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Resolution No. 91-C148
0 0 0000 WARRANT REGISTER #06 FISCAL YEAR 91/92 WARRANTS DATED 09-19-91 RESOLUTION NO. 91-C148 COUNCIL MEETING OF 10-07-91 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 $ 376,063.61 115 TRANSPORTATION/PROP A FUND 143 4,154.17 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 1,879.83 125 HEAD -START FUND 28,391.34 143 MULTI.FAM.BOND/85/PROJECT FUND 220 CAPITAL PROJECTS FUND 239,416.19 231 CONSUMER SERVICES FUND 11,438.19 232 WATER FUND 113,387.44 233 LIGHT FUND 15,221.54 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 139,112.34 242 SELF INSURANCE FUND 125,578.80 243 CENTRAL SERVICES FUND 7,850.86 261 SPECIAL DEPOSITS FUND 376,501.92 403 APFA CAPITAL PROJECTS FUND TOTAL: -------------- $ 1,438,996.23 WARRANTS #089617-089629,#089984-089985 PRE -DATED WARRANTS #089630-089632,#089982-089983 SPOILED DOC. WARRANTS #089633-089981,#089986-090083 COMPUTER WRITTEN E 1] 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 7th_ day of Ocotber 1991. 4$vlo�" Olt, 1 i'Llyww - O I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 7th_ day of october 1991 by the following vote of the Council: , AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCTTMEMBERs: NnNF I FINANCE-FA310 TIME 13.10:37 PAY VENDOR NAME VND 0 -DESCRIPTION H AZUSA POLICE OFFICERS ASSOCIAT 04177 L POti CE-DUE3fPY-FNn—a-$,stir CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0001 9rt --FOR 09/19/91 -- --- _— DATE 09/23/91 ACCOUNT NUMBER TRN $ -- AMOUNT INV/REF DATE POO CHK • PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC + 261-205-0000-3025 00174 rrr VENDOR TOTAL rsrrerrrrrrrrrrrrrrrsrrrrr rrrrrrrrrrr rrrrssrrrrrrsrrr♦♦♦rr rrrrrrrrr♦ $1,692.00 09/19/91 YABLE/APRA —00.00 $1,692.00 89985 . I- IQ n H BANKERS SECURITY LIFE INS SOCI — 04138 241-400-1213-6730 00305 $293.67 09/05/91 89621 — -- LIFE -1NS-PREM/SEPT-91 EMPL-BENEFITS —/INS/CROUP LIFE PREMIUMS-- -- -$0 00— 0VENDORTOTAL VENDOR TOTAL••••rrrrrr rrrrrsrrrarrrrrrrrrrrsrr rarrrrrrr►rssr rrrsssrsrrsr •rrrrrr♦ $293 67 H BANKERS SECURITY LIFE INS SOCI —_t-IFE-RNS-PREM/9 03807 241-400-1213-6730 00306 $7,049 47 09/05/91 89622 917117789001 - - EMPL BENEFITS SINS/GROUP-LIFE-PREMIUMS 10:00 H BANKERS SECURITY LIFE INS SOCI - 03807 241-400-1213-6730 00307 $255.00 09/05/91 89622 LIFE-INS-PREM/9-9$707789002-- - - - - - - EMPL-BENEFITSINS-/GROUP-LIFE-PREMIUMS ---- t0 00 V H BANKERS SECURITY LIFE INS SOCI 03807 241-400-1213-6730 00308 $168 15 09/05/91 89622 LIFE-INS.PREM/9-91/07789003' -- EMPL-BENEP-YTS—/i NS/GROUP-L FE -PREMIUMS f0 00 VIr ANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00309 $191.75 09/05/91 89622 IFE-'TNS-REM"-91-/07789004- � —EMPL SENEPITS—'INS/GROUP-LIFE-PREMIUMS----- $0.00 - ---- TOTAL ♦r••ssr•r•ssssrrrrr•rrrr q •rrrr•rrr•ssrsrr♦rrrrrsrrrrrs•rrrr••rrr•r• $3,664.77 OURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00929 $141 23 09/19/91 89987 SE-/P/R DED WITHHELD/OTHER $0.00OURT TRUSTEE, L A. CO 02563 261-205-0000-3099 00932 $238 68 09/19/91 89990SE-OD-L6841-4""ND PYR-DED-WITHHELD/OTHER - t0 00OURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00936 $47 08 09/19/91 89983 V SE •CSD 01S-800YPP-END-J-14 P/RDED-WITHHELD/OTHER - -- - $0.00 TOTAL sr•rss•••ssas♦rsp♦•sarrr♦sssp•rrsrr►•rrrsrsrrrt426 99 , H DENTAL HEALTH SVC OF CA — —'DENTAL-rNS: 04623 241-400-1213-6726 00325 $4,211 20 09/05/91 89619 PREMYSEPT:-91 - EMPL BENEFITS - /INS/CROUP DENTAL-PREMS---- $0 00 ••• VENDOR TOTAL rrrr rrrrr•rr•••rr•rrrrrrrerrrrrr rrrrrrrrrssrrrrrsrrrsssr srrrss rrrrrr $4,211.20 s, N DISTRICT ATTORNEY, 04190 261-205-0000-3099 00933 $154.15 09/19/91 / 89993) ASE-'IIft7554YPP-END-O9PY4� P/R-DED-WITMHELD/OTMER - $0.00 1. 6w IQ n L.• CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 13'10 37 FOR 09/19/91 DATE 09/23/91 `i PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN { AMOUNT INV/REF DATE PO{ CHK • a DESCRIPTION PROJ { ACCOUNT DESCRIPTION AMOUNT UNENC L . rir VENDOR TOTAL rfrfrf rrrrrrrsrr irrrrrrrrr qrr+s+!litirsrarrai+rl+aa iffffslrff raft rr {154.15 � H LINDA rFURNELL 04288 261-205-0000-3099 00931 $184.62 09/19/91 89989 — -CASE-READY"4502/PP-END79-14 /P/R DED WITHHELD/OTHER S0.00— 0.00 VENDOR VENDOR TOTAL aarirrassrarassaaa ss ssr♦♦asasffrarrf+sssrsssa♦lraraasaasf rf sssar sfrr $184 62 '• „I H LINCOLN NATIONAL PENSION 03126 241-205-0000-3065 02150 {1,621 15 09/05/91 89623 • -- - - -- R CALIVO 570-13-9033- ---- -- - - -- --------/CAFE PBL/EMPLOYEE UNAPP -- f0 00 -- -- n H LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00420 $943 01 09/19/91 89984 o a poi EFERRE-D-COMP/PP-END�l-14-91 - DEFERRED-COMP-PPAYABLE --$0.00 b �" „I rr♦ VENDOR TOTAL rrrritrtw sr irrrsrrsriiirrsrrssr++rtsssrrlrsra+s+r rrrlrrrgrirrr ss ii $2,564 16 ARSHALL OF MUNICIPAL COURTS 04036 261-205-0000-3099 00935 $50.00 09/19/91 89992 SEIISCWV94EYr3/f4--END-9-14-4 P/R-DED-WI-THHELD/OTHER $O 00 TOTAL sfl+rf rrrrrr+rsaass+rrrr+affffaf srarrrraassa ss pssssas sas if asaf afrss f50 00 r ARSHALL OF MUNICIPAL COURTS 04655 261-205-0000-3099 00928 $327 91 09/19/91 B99B6 SE-#82S61-/PP-END-9-14-91------- - /P/R-DED-WITHHELD/OTHER - -- $0.00 -- TOTAL ♦rrissrar♦lrrrras+rrrrssa rrtrrrsaar rrrssrarrstasssarrrasssssa♦s♦rsss $327.91 H MASSACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-6725 00544 $133.00 09/05/91 89617 I- CANCER-PREM/SEPT-91 EMPL-BENEFITS —f INS/GROUP-HEALTH-PREMS - - $0 00 • �'Y art VENDOR TOTAL +rt!lr q rrrrrrp iitir+si+irrrrl+rrlrrrrrrrfrfrrrrrrrrrrsr+rsrq prat $133.00 +` s H MARLEEN LYON +MCFANN 04340 E61-205-0000-7099 00934 1270.77 09/19/91 89991 •' ASE-NEAD-BE21-0 'P/R-DED-W HHHELD/OTHER so-.00—!t l rrr VENDOR TOTAL rriirrir♦rrrrrrrlitrrrr+rrrrrlrrrrrrrr►rrlrrrrrr►p ptirrrrrrriirlar {230.77 � o L.." H DIANA *MORRISON 04681 101-400-1611-6220 01674 $144.00 09/05/91 89628 •e NCHES/MORRIBON;tEMOi N€ POLI -CE-OPHS "TRAINING-SCHOOLS $0-00 lPh�k�;:u; • • L FINANCE-FA310 TIME 13:10:77 PAY VENDOR NAME DESCRIPTION VND Y CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/19/91 ACCOUNT NUMBER TRN 0 AMOUNT PROJ tl ACCOUNT DESCRIPTION +•• VENDOR TOTAL •*r*•.rrrrr*r*r***rr•r*ir••r•r•r•rrrrr•r•.ti•i.arr••ti•rn •**rr t••.t+ $144 00 PACE 0003 DATE 09/23/91 IHV/REF DATE POf CHK f AMOUNT UNENC H NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00545 $143 24 09/05/91 89618 -- CANCER —HRT -ATK-SEPT-91-INS - -- -- —EMPL -BENEFITS--/INS/GROUP-MEALTH-PREMS — $0 00 -- - •r• VENDOR TOTAL .••rt.r•••rr••t••••»rt•*t••r. tr••••r•p tt•••t••••r»•r••trw wr•t.r• $143 24 H OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00111 $1,762,38 09/11/91 —- INSURANCE-PREMIUMS--FOIt-9/91-- ----- 89624 ---EMPL BENEFITS- -./INS/GROUP-ACCIDENT-PREM-- s0 00 --- — rr• VENDOR TOTAL r++•rr•rrr•r•♦•i•rw*r♦•r••tt.•iit•♦.t•+r•tsrrr»t•••rt t•r•tr••*r•r.t $1,762 38 H PUBLIC EMPLOYEES RETIREMENT PERS REPORT-PRtl18--- H PACIFIC #24,090.83 /PERS/EMPLOYEE CONTRIS 09/12/91 60.00 H PUBLIC EMPLOYEES RETIREMENT Y' ---PER IOD -ENDING -8/31-/91 00353 241-400-1213-6105 00261 $76,617 60 — 09/12/91 - - $0 00 EMPL- BENEFITS—/PERS/EMPLOYER-CONTRIB STANDARD LIFE INS.CO, 00653 241-400-1213-6730 00296 $253 14 POLICY 03412-02 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS 09/11/91 f0 00 �.. H PACIFIC STANDARD LIFE INS CO 00653 241-400-1213-6730 00297 f847 30 , I-' --POLICY f391P-04 --- -- - --------- -EMP EMPL-BENEFITS ---/INS/GROUP LIFE PREMIUMS 09/11/91 --- f0 00 ----- .� - "------POLICY-'113730 H PACIFIC STANDARD LIFE IN8.00. 00653 241-400-1213-6730 00298 s525 64 --— EMPL-BENEFlT9--/INS/GROUP LIFE PREMIUMS 09/11/91 $0 00 VENDOR TOTAL•.rr*r•r••.+•r*r•♦•*arr•*rrrrrri•+rr.i•r*i••tri.•..... rtr*r.•.r••t•* $1,622 08 H PUBLIC EMPLOYEES RETIREMENT PERS REPORT-PRtl18--- 00353 241-400-1217-6101 00213 _ EMPL BENEFITS - #24,090.83 /PERS/EMPLOYEE CONTRIS 09/12/91 60.00 H PUBLIC EMPLOYEES RETIREMENT Y' ---PER IOD -ENDING -8/31-/91 00353 241-400-1213-6105 00261 $76,617 60 — 09/12/91 - - $0 00 EMPL- BENEFITS—/PERS/EMPLOYER-CONTRIB -rrr VENDOR TOTAL ••rr rs ••*r•••*rr+.•rrr••*i••.rrr•r*rrr•r.•p.•*rtr••••rr••••rrq rrr• .{60,708.47 _ -__ H RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 01669 $121 60 09/17/91 „ TUITION/M0RR I S0N, LEMO IN2 ------POLI CE-OPNS YTRAINING-SCHOOLS —00:< •rr VENDOR TOTAL i•rrrrrr rrrrr*r*r*rrrt**rrr•*yr•♦*rr♦•*r*rr•s•**••rrrr*rs*p *rr•*rr• $121.60 H DANIEL J. *RYAN 01103 232-400-1911-6235 00189 $35S 00 09/05/91 TRVL-ADVYOUWA-TRI-STATE-WTR— AGER-OPNS--/MEEi-IN08-6-CONFERENCES- $0. OC 89625 89625 89625 89626 69626 89627 " 89620 •' Ip Y • FINANCE-FA310 TIME 13:10 37 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/19/91 PAGE DATE 0004 09/23/91 `• PAY VENDOR NAME VND • DESCRIPTION ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK I'I PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC • V ._ rrr VENDOR TOTAL rr***rrr*rrrrsr•rrr**rrr••r*rra*r*sra*+raar*srr«r»r*r»ra rrr»r»*sura $355.00 H SAN BERNARDINO CTY PROBATION 04472 - 261-205-0000-3099 00930 ,, -- CASE RSFL-67152/PP-END -9-14-- ------ - - _ __- $148 29 09/19/91 89988 `i„ - ---- /P/R DED UITHHELD/OTHER- - - - $0 00 - rra VENDOR TOTAL lays*rrs«r rrrar»r•rs♦rr*rrrrrr•rr*rrrr•aassr•»»r»»r+r»a ++r*+r•*w sa�- $148.29 H J 6 S *SIGN COMPANY 04692 220-202-0000-2745 00261 � IOY. RETENTION - - - - -- -- $5,010 56CR 2124 --554000 09/19/91 89982 /CONTRCTS PBL/CONST/RETN so 00 H J 8 S *SIGN COMPANY 04692 RAISED PAVEMENT MARKER9- 220-400-2200-7170 00406 $50,105 SB 2124 09/19/91 554000 CAPITAL PRODS /STRUCTURES/OTHER 89982 •0 00 •!• VENDOR TOTAL•N•r•N*•rr•rr•rrrarrrrr*rr•r*rrr*rr**•rrrr!*rs *rrr**srr rr*•rr**rr• $45,095.02 H TASERTRON 04705 CPL,LINDEN TO-ATTEN-TASERGUN 101-400-1611-6220 01675 $155 00 , 09/18/91 •I - POLICE OPNS /TRAINING SCHOOLS $0.00 89629 *rr VENDOR TOTAL *rrrrr*rr•rrrrrrr*•rrar•ra rrrr*rr*+r*rrrrrrr«*«r*r»rr rrr*rr*rrr*rrrr - — - $155 00 *•r PAY CODE TOTAL*rrrrr»r+s»s*r*+*•rrrrr*rra*rrrrr+*rrw rrr+*+rrrl rarr•rar*•****rrr $124,187 88 - - - - I L BANK OF AMERICA CARD CENT 00356 - 101-400-1111-6572 00011 ,I TV/VCR-CIRCUIT CITY - _ _ $584.49 09/16/91 89633 `I CITY COUNCIL /OFFICE FURNITURE 6 EOUI - $0 00 L BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00434 �RESTAURANT-CHARGES $100 77 -- 09/16/91 89633 —C-fTY-ADMIN-OPN9-/MEETINGS-6-CONFERENCES-- L,I ,/__ -so.00 rr• PAY CODE TOTAL r••r•••w•r*s••r♦•••••r••r•*♦r•♦••r•••*a••ar*•**!•*•rr*r*r••rr ••p $684 82 — M BANK OF AMERICA CARD CENT 00356101-400-1411-6275 -- 00196v - — CATAPULT/AIRFARE/DEPOSIT $1,057 00 09/16/91 89634 DMIN/GEN-ACCTG-/MEETINGS-i-CONFERENCES �^I -$0-00 •r• PAY CODE TOTAL rr••rrgrq rrrr•r•*••♦rrr•••*rrr••r•s*rr*r••*•••r•r••*rr*p•ra _ --- •*•♦ $1,053.00 -L-f P BANK OF AMERICA CARD CENT 00756 ----COMPUTER-8UPP 101-400-1811-6527 00038 E3 $646,26 09/18/91 89675 PLANNING /SUPPLIES/COMPUTER— ---- $0.00 • • PACE 0005 DATE 09/23/91 INV/REF DATE POO CHK • AMOUNT UNENC -- ACOSTA GROWERS, INC. CITY OF AZUSA 03926 101-400-1611-6810 00101 FINANCE-FA31O 96 PRELIMINARY WARRANT REGISTER — -- OCTOBER RENT/6E7-1/B N AZUSA TIME 13 10.37 FOR 09/19/91 --PARK-MAINT--/PLANTS-&-TREES .F—PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT rt• VENDOR TOTAL rrtltt\rrrts♦sfrrrkktkrrtrrktrrrrrt+1st\\♦lsrr♦»fkr tktkkrrf rrrr\rkt 1600.00 PR01 • ACCOUNT DESCRIPTION 101-400-2311-6548 00130 $416 76 _DESCRIPTION 09/16/91 R ACCOUNTANTS OVERLOAD 00944 101-400-1116-6009 00004 +k+ VENDOR TOTAL - -- - TEMP/MYRA-YARSER/9-1-91 $2,384.08 �I -$0.-00 PAY CODE TOTAL +tkttrkril siiri>srraiiksitrit!♦tla+asrisaartrs>st>ra+>rttkrrrslrrt R $646.26 `L $326 70 00131 $185 TEMP/MYRA-YARBER/8-25-91--- — ----- - - — - - -- — COMPUTER SVCS-- /TEMPORARY SERVICES - R ABC BADGE d EMBLEM 03104 101-400-1711-6625 02464 $113 55 ---'-'PARK-MAINT----/PLANTS -- -- RIBBONS----- --- --- ----- RECREATION - - /PROGRAM EXPENSES - R ACOSTA GROWERS, INC 00458 101-400-2311-6548 f>t VENDOR TOTAL ii+rf♦>tkti♦r+kirk rtrt♦t!♦1111 p ir♦itt/ikti+♦itrtiti+ltikkttf♦irrrY♦ $113 SS V' VARIOUS-TREES/PL-ANTS PARK -MAI NT PACE 0005 DATE 09/23/91 INV/REF DATE POO CHK • AMOUNT UNENC -- *4r 32248 09/11/91 89636 90 00 09/18/91 $0 00 35963 09/16/91 t0 00 35539 09/16/91 t0 00 R ACE AUTO CLASS 00436 115-400-1731-6825 00737 $186 00 7879 09/11/91 -- - -DOOR-GLASS UNIT -84— -- — TRANSPORTATION /MAINT 6 REPAIR/VEHICLE t0 00 kkk VENDOR TOTAL stlflrrsitrf rrrttlttrsrsttfrrlrtir\tsr+ltsrtrrrrsrrsrrsrlssrltrlrttt $186 00 89996 89637 - 89637 89638_ R ACOSTA GROWERS, INC. R HELEN sABDELNOUR 03926 101-400-1611-6810 00101 $600 00 96 - — -- OCTOBER RENT/6E7-1/B N AZUSA - POLICE OPNS /RENT/BLOCS 6 STRUCTURES -VARIOUS-TREES/PLANTS --PARK-MAINT--/PLANTS-&-TREES - I rt• VENDOR TOTAL rrtltt\rrrts♦sfrrrkktkrrtrrktrrrrrt+1st\\♦lsrr♦»fkr tktkkrrf rrrr\rkt 1600.00 L. 101-400-2311-6548 00130 $416 76 12901 09/16/91 R ACCOUNTANTS OVERLOAD 00944 101-400-1116-6009 00004 $326 70 - -- - TEMP/MYRA-YARSER/9-1-91 - - — - — - --COMPUTER SVCS - /TEMPORARY -SERVICES �I -$0.-00 R R ACCOUNTANTS OVERLOAD 00944 101-400-1116-6009 00005 $326 70 00131 $185 TEMP/MYRA-YARBER/8-25-91--- — ----- - - — - - -- — COMPUTER SVCS-- /TEMPORARY SERVICES - 89639 rrr VENDOR TOTAL rrrr+rrrrrrrrrsrr+r+rrrrrkrrrrsrrrsrrrrrrray rrrrrrrrr++lrsstrrrr>+rr 1653 40 *4r 32248 09/11/91 89636 90 00 09/18/91 $0 00 35963 09/16/91 t0 00 35539 09/16/91 t0 00 R ACE AUTO CLASS 00436 115-400-1731-6825 00737 $186 00 7879 09/11/91 -- - -DOOR-GLASS UNIT -84— -- — TRANSPORTATION /MAINT 6 REPAIR/VEHICLE t0 00 kkk VENDOR TOTAL stlflrrsitrf rrrttlttrsrsttfrrlrtir\tsr+ltsrtrrrrsrrsrrsrlssrltrlrttt $186 00 89996 89637 - 89637 89638_ R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00129 $S1 96 12826 09/16/91 89639 - -- — -VARIOUS-TREES/PLANTS --PARK-MAINT--/PLANTS-&-TREES - -- - $0-00 - - R ACOSTA GROWERS, INC 00458 101-400-2311-6548 00130 $416 76 12901 09/16/91 89639 ----VARIOUS-TREES/PL-ANTS —PARK-MAINT /PLANTS -&-TREES -$0.-00 R ACOSTA GROWERS, INC 00458 101-400-2311-6548 00131 $185 10 12910 09/16/91 89639 '- - VARIOUS-TREES/PLANTS---- - - ---'-' ---'-'PARK-MAINT----/PLANTS &-TREES $0.00--- R ACOSTA GROWERS, INC 00458 101-400-2311-6548 00132 $f0 82 12927 09/16/91 89639 VARIOUS-TREES/PL-ANTS PARK -MAI NT /PLANTS -&-TREES ---10.00 r R ANAHEIM CITY TREASURER: REFER- 04352 233-400-1921-8323 01565 $362.96 10802 09/16/91 89644 PR09ECTED-EXP£NSE437,CI-Ti'S-SHAR L-EC-TRtIC PNS—/OUTSIDE-SVC/ELEC 50:00 a 11 OF AZUSA FINANCE-FA310CITY PRELIMINARY WARRANT REGISTER PAGE TIME 13 10 37 FOR 09/19/91 0006 DATE 09/23/91 1/ PAY VENDOR NAME— VND • ACCOUNT NUMBER TTN p AMOUNT — INV/REF DATE PO• CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC ' R ACOSTA GROWERS, INC 00458 101-400-2311-6548 00133 *24.89 12941 09/16/91 89639 �I VARIOUS TREES/PLANTS--------- -- - - - - --PARK MAINT - /PLANTS 6 TREES -- - -- -- $0.00 -- ♦rr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrs rrwss+ssssrrsar ss rr srrrwwss rs rrrsarrrrrsrsrs♦sr 4689 53 ,I �— R ACTION SALES CO 04611 220-400-2200-7150 00194 12,791.77 90093 09/16/91 -OFFlCE-FURNITURE - - - ---- -- - -- 756300 -CAPITAL PRODS - /OFFICE FURN 6 EQUIPMENT *0.00 89640 rr♦ VENDOR TOTAL rrr+rrrarrrrrsrrrrsrrrrr••rrrrr. arrs•+rrsrrrrrsrrrrsrrrrwrsrrrrrrr+a $2,791 77 • ` „I R ACTIVE SANDBLASTING CO INC 00890 101-400-2313-7125 00010 $375 00 4071 09/16/91 I - -- - SANDBLAST- MPK -SMACK BAR - -- BUILDING MAINT /BLDGS/MIN IMPRVMTS/REMO f0 00 89641 � ,� rr• VENDOR TOTAL ♦r+rrrrq+rrrsrarsarrr srrrrrs++rrrs♦rrsrr♦rrar rsrarrr+r+♦ar++rrrrsrr *375.00 I, R ROSEMARY sAGABRA 02477 101-400-1500-6006 00569 $25 00 09/16/91 9/5 MTG----- —_-- ' -- --- — -- LIBRARY----- /SALARIES/TEMP 6 PART -TI $0.00 89642 ----- rrr VENDOR TOTAL r•rr•rrrrsr•r•rs srrrrrrrrrrsss r♦rrswssrrrrrsasrrssasrrrsssrrrssrrss• (25.00 R AMER RED CROSS E SAN GABR CHAP 00949 125-400-1741-6599 00014 $300 00 00839 09/16/91 89643 IRST-Affil-iFtTS/BOOKLETS— HEAD -START -PROD -/MATLS-6-SUPPLIE6/OTHER------- f0 00 ---- VENDOR _TOTAL rasrrrssrr rrrrrrrrrrrr r♦rrrrrrrrr♦♦rrrrrr♦rr arrrrrssrrrsrrrrrrrrrrsr $300.00 .I R AMERICAN SCALE CO INC 04704 125-400-1741-6599 00018 $212 43 09/18/91 'I CL -I NICAr50gtE HEAD-START-PROG-/MATL-S-6-SUPPtrIEB/OTHER 60-00 89997 V >: • rrr VENDOR TOTAL srrrrrrsrrrsssrrrrp rrrrrrrrrrrrrrrrrrrrarrrrrrrrrrrrr♦rrrrrrrrrrrrr $212 43 R ANACOMP 04117 101-400-1821-6530 00225 $189 71 09/18/91 89998 A a' -TONER - CARTRIDGE -K -I -TTM ICROF ICHE BLDG -REG ULATNS--- !SUPPLIES/OFF-ICE y $0-00 rrr VENDOR TOTAL ♦rrrrrrrrrrq rrrrrrrrra wrrs rrrrrrrrr rrrrrrrrrrrrq rsrsrrrssrrrsrrrrr $189.71 v R ANAHEIM CITY TREASURER: REFER- 04352 233-400-1921-8323 01565 $362.96 10802 09/16/91 89644 PR09ECTED-EXP£NSE437,CI-Ti'S-SHAR L-EC-TRtIC PNS—/OUTSIDE-SVC/ELEC 50:00 • • J b CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 13 10 37 FOR 09/19/91 DATE 09/23/91 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ { ACCOUNT DESCRIPTION AMOUNT UNENC www VENDOR TOTAL rrrwrtitstrss+trtsrrrrs+srws w-wwwrlrrtrrrrarrw sirrrsssitf+srstrtstit $362.96 �I R APPLIANCE SPECIALISTS 04698 101-400-1611-6835 01085 $45 00 09/18/91 89999 WASHER REPAIR -' '- - -' - -- - - POLICE OPNS /MAINT d REPAIR/EQUIPMEN {0.00 -- �',j •rr VENDOR TOTAL +rk+tlkkff iitt!!#itirlkkilitNlrttrrititiiirttiWWitkk kV#♦+f +YwrWWkrN $45.00 -_ I R ARGO CONTRACTOR 04278 101-400-2313-7125 00014 $450.96 9691 09/18/91 90000 RELOCATE THERM W WING BUILDING MAINT /BLDGS/MIN IMPRVMTS/REMO $0 00 - - 1"„� •s• VENDOR TOTAL rrirrw wrrasisrrrrrrrissss tir wrtitsrtswrtr+itsss+t+wr+tstti wrwrrtssiw $450 96 i R ASSOCIATED ASPHALT 00064 101-400-2312-6563 01533 *120.80 21182 09/11/91 89645 I� ASPHALT STRCCT MAINT /SUPPLIES/SPECIAL {0 00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 01536 $388 90 21567 09/16/91 89645 ASPHALT MATERIALS -- STREET MAINT /SUPPLIES/SPECIAL {0 00 -'--- i R ASSOCIAlEO ASPHALT 00064 101-400-2312-6563 01577 {185 32 21670 09/16/91 89645 ASPHALT MATERIALS - - '-- STREET MAINT - /SUPPLIES/SPECIAL $0 00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 01538 $185 32 21656 09/16/91 69645 -, ----ASPHALT-MATERIALS - - -- - -- --- - _STREET MAINT- /SUPPLIES/SPECIAL— - - f0 00 - - - -- R ASSOCIATED ASPHALT 00064 101-400-2312-6563 01539 $126.61 21688 09/16/91 89645 ASPHALT MATERIALS '- - - - -” - STREET MAINT /SUPPLIES/SPECIAL $0.00 - R ASSOCIATED ASPHALT 00064 101-400-2312-6563 01540 $95 71 21717 09/16/91 89645 i ---ASPHAL'T-MA-TERI AL TREET-MAINT—ySUPPL-IES/SPECIAL ---$0.00-- - �' ♦wr VENDOR TOTAL ss wwtaawaswa at aaaaaaartwraaaaaaarssrwrrrwsstssssalsrrrrrtaraaawasssw $1,102.66 L__ R ATCHISON,TOPEKA d SANTA FE R/R 00962 220-400-2200-8162 00027 $243 72 84167 09/11/91 89646 -----U MDER-GROUND-INSF'-JULY/ANGELEN 703900 -CAPITAL PRODS—/EQUIPMENT/ELEC/STATION— --- - $0:00 i VENDOR TOTAL w*♦aaarrr►aarp rirrrrrar+rrarrr♦wswtsarrartrtrraaraararsarrs ararisss $243.72 R TINA *AYALA 93414 101-300-0000-4724 00606 $6 25 09/11/91 89647 TENNIS REFVN - /FEES/REC-CLASS/GENERAL ---- $0 00 - b • • •T[[jLyL •+ii FINANCE-FA310 TIME 13 10 37 i PAY VENDOR NAME I DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/19/91 VND { ACCOUNT NUMBER TRN N PRO.I { _ ACCOUNT DESCRIPTION !tt VENDOR TOTAL ttrtrttrrrtarrrsarrrrrttrrttttsthtttsrrrhtrtrrrtrr tr trrrhrrtrh»rr rr PACE 0008 DATE 09/23/91 AMOUNT INV/REF DATE POs CHK { AMOUNT UNENC _ 46.25 R AZUSA CAR WASH 00062 101-400-1811-6825 00110 $4 SO 00136 09/16/91 89648 CAR LASHES---- -- -- - -- - PLANNING /MAINT 6 REPAIR/VEHICLE 10 00 - - - 89648 89648 89648 89648— R AZUSA FLORIST 00076 101-400-1611-6567 02487 $39 60 09/18/91 INV 13102/M RIVERA -- -- - - -- - - ---POLICE OPNS - /SUPPLIES/SPECIAL -- $0 00 R AZUSA FLORIST 00076 101-400-1611-6563 02488 {29.22 09/18/91 -INV-h30B3/A-CARNEY - -- POC-ICE-OPNS ---/SUPPLIES/SPECIAL --- -$0.00 - - rtt VENDOR TOTAL tYtttttlt♦trtta!lttttrrr!lttttlrtttttrrttt tt ra trrrstlrttrtttttttlrat - 168.82 89649 89649 R AZUSA CAR WASH 00062 101-400-1815-6925 00049 15 50 00136 09/16/91 09/16/91 CAR WASHES --- - ---- -- -- COMM IMPRVMNTS /MAINT 6 REPAIR/VEHICLE s0 00 f0 Go -- 0 -R R AZUSA CAR WASH 00062 101-400-1821-6825 00050 f13 SO R 09/17/91 00071 CAR DASHES ---- 09/11/91 BLDG REGULATNS /MAINT d REPAIR/VEHICLE SII-- s0 00 MISC- SUPPt7 ES/SL-DC-MAINT BUiLOING-MAINT-/SUPPL-IES/BLDC-OPNS $0.00 R AZUSA CAR WASH 00062 101-400-1831-6825 00093 f17 SO 00176 09/16/91 __M -CAR WASHES - ---- - 00071 ENGINEERING OPS /MAINT 8 REPAIR/VEHICLE 09/11/91 s0 00 ISC-SUPPL-iE5>BL-DC1fA-I-NT BUSLDINC-ffAIHTSUPPL-I E51Bl-DC-OPNS f0-00 R AZUSA CAR WASH 00062 233-400-1921-6825 00163 $8 50 00136 09/16/91 09/11/91 CAR WASHES ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE -- f0 00, �'� $0.00 - V ♦rt VENDOR TOTALrrrrrrwttrtrrrrrthhrrr♦}rtlttrrtttr rrrtttrrhtthri!♦}r tttrrrtrttrrrt (45.50 89648 89648 89648 89648— R AZUSA FLORIST 00076 101-400-1611-6567 02487 $39 60 09/18/91 INV 13102/M RIVERA -- -- - - -- - - ---POLICE OPNS - /SUPPLIES/SPECIAL -- $0 00 R AZUSA FLORIST 00076 101-400-1611-6563 02488 {29.22 09/18/91 -INV-h30B3/A-CARNEY - -- POC-ICE-OPNS ---/SUPPLIES/SPECIAL --- -$0.00 - - rtt VENDOR TOTAL tYtttttlt♦trtta!lttttrrr!lttttlrtttttrrttt tt ra trrrstlrttrtttttttlrat - 168.82 89649 89649 I - R AZUSA HARDWARE$20.52 00071 101-400-1611-6563 02466 75845 09/16/91 89650 CRAYONS L-ICE-OPNS----/SUPPL-IES/SPECIAL f0 Go -- 0 -R R AZUSA HARDWARE 00071 101-400-2313-6557 00590 $65.27 75639 09/11/91 89650 SII-- MISC- SUPPt7 ES/SL-DC-MAINT BUiLOING-MAINT-/SUPPL-IES/BLDC-OPNS $0.00 __M R AZUSA HARDWARE 00071 101-400-2313-6557 00591 $65 62 75640 09/11/91 89650 ISC-SUPPL-iE5>BL-DC1fA-I-NT BUSLDINC-ffAIHTSUPPL-I E51Bl-DC-OPNS f0-00 - R - - -- AZUSA HARDWARE --MISC-SUPPLIES/BL-DC-MAINT 00071 101-400-2313-6557 00592 $66 68 75643 09/11/91 89650 -- - — -- @UlLDING MAI NT - /SUPPLIES/BLOC OPHS - $0.00 - V " R AZUSA HARDWARE 00071 101-400-2313-6557 00593 472 33 75642 09/11/91 89650 <1 Mi9C-SUPPbi-E9/BL-DC--MAiNT BUIL-DING-/SUPPLIES/BLD6-OPHS I {p 00 - _ \. 1 I U' FINANCE-FA310 CITY OF AZUSA TIME 13.10 37 PRELIMINARY WARRANT REGISTER PAGE FOR 09/19/91___ 0009 DATE 09/23/91 _ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN p AMOUNT DESCRIPTION 1NV/REF DATE POO CHK PRO7 N ACCOUNT DESCRIPTION AMOUNT UNENC • R AZUSA HARDWARE 00071 101-400-2313-6557 00594 - - f74 MISC SUPPLIES/BLDG MAINT- --- --- -- - - - 48 - - -BUILDING-MAINT 756]8 09/11/91 89650 `1 -/SUPPLIES/BLDG OPN3- - - f0 00- R AZUSA HARDWARE 00071 101-400-2313-6557 00595 MISC SUPPLIES/BLDG MAINT $14 39 75873 09/11/91 89650 L"I BUILDING MAINT /SUPPLIES/BLDG OPNS f0 00 - - sir VENDOR TOTAL wit}ram icy isrwr}tt}♦yr♦rlrtrlsriwsstysrtrrsr rstrrssiliswssrrrrsaa R AZUSA PLUMBING 8 HEATING SUPP 00046 101-400-2313-6563 00605 • „I $55 26 MISC SUPPLIES- - BUILDING MAINT -/SUPPLIES/SPECIAL- - 417 09/17/91 fo 00 89651 -- rtt VENDOR TOTAL arrtrtrrrrrrrrrrsrasasrsssarii rlraiis calci rrsrtrrsattsrsssrwsiarrrsr f55 26 R AZUSA VALLEY WATER CO 00364 101-400-2311-6901 00082 PLANTER METERS - 1227 21 09/11/91 89652 L PARK MAINT /UTILITIES/DATER_ fa 00 R AZUSA VALLEY WATER CO 00364 101-400-2311-6901 00084 PLANTER-METERS- - -- -- - - f46.35 09/18/91 89652 - PARK MAINT /UTILITIES/WATER- ----- +r+ VENDOR TOTAL ♦siywrtrrr tirrirrirrrt»irss««rsw«rrsr}rrrp wrttrilrrtrr rrrrrtrs«tt• $269 56 LI R B&K ELECTRIC WHOLESALE 00088 101-400-2312-6563 01542$47 1- t-I GMTS-FOR-RR `S-AND-P D- -- - -- 1 2 31463 09/16/91 89653 STREET MAINT /SUPPLI ES/SPECIAL - -- --$0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2312-6563 01543 LIGHTS FOR f224 01 - --'--- - -- - -- - -- - 31757 09/16/91 89653 STREET MgINT -- /SUPPLIES/SPECIAL-- - f0 00 �--I VENDOR TOTAL wawartsssw sassrassrasarcssrrsrssrrassrrswrwyrlr«srsalssw srsrsswrs«r♦ I f 271 13 •' R CHRIS +SABAKITIS 93425 101-400-1611-6825 02635 f101.00 --VEHICLE-TOW-REFUND ~ --- POLICE —/MAINT 09/18/91 90001 OPNS- d REPAIR/VEHICLE-- f0 00 u VENDOR TOTAL ♦rrrtaaarrraarsaaa assarrss rrrsssrararr rsr«aryrrars:rria tasrasraaaa_ - _ $101 00 x R BAKER & TAYLOR 00089 101-400-1500-6503 02345 -'- BOOK- $36 74 ---- ----�7y-LIBRAR1f---- /BOOKS -- ____ __ 06756 09/16/91 89654 � f0 00 ,I ♦s♦ VENDOR TOTAL srasssarssrarrsrrasrarsrar ar yrrssrraarrrrs sra sarrrlarsarsraassrassas $36.74 J,I R BANK OF AMERICA CARD CENT 00356 101-400-1112-6275 00436 -]TRAIL SIDUARTE $14 99 09/16/91 89655 '^I ITT-ADMIN-OPNSYMEETINGS-6-CONFERENCES s0 00 - -- i • • d FINANCE-FA310 CITY OF AZUSA TIME 13 10 37 PRELIMINARY WARRANT REGISTER R BECKLEY/CARDY 04269 125-400-1741-6569 00041 PAGE FOR 09/19/91 � VARIOUS SUPPLIES - 0010 93930 09/16/91 DATE 09/23/91 EQUIP89657 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF DATE PON CHK R BECKLEY/CARDY 04269 125-400-1741-6569 00042 _ - - - $76306 - -- -- PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 0 - VARIOUS -SUPPLIES— - ----- --- . 15 066 09/16/91 -- �_ -- -_— HEAD START PROD /SMALL VENDOR TOTAL •aaTrsrrskaassTTs♦yrarraTr warsra TrrsssarsaTrrT•TksTrrsrrs assasarsr•f f0 00 ---_ 14 99 l.. VARIOUS SUPPLIES 13,023 42 68340 , R GOLDEN C *BEAN 07846 101_400-1711-6006 00618 $25.00 HEAD START PROG /SMALL EQUIP_ S/1 MTG _ _- - _ — RECREATION- — /SALARIES/TEMP 6 PART -TI 09/16/91 - 89656 t0 00- ----- - __ _ -_ -_r w VENDOR TOTAL kar Tk kktTkatM ykkkyykakytTri kaakkaalkktay#ktyaTtrkyyllykLytaikaTraii !25.00 L.I R BECKLEY/CARDY 04269 125-400-1741-6569 00041 1109 � VARIOUS SUPPLIES - 00 93930 09/16/91 HEAD START PROD /SMALL EQUIP89657 R BECKLEY/CARDY 04269 125-400-1741-6569 00042 _ - - - $76306 - VARIOUS -SUPPLIES— - ----- --- . 15 066 09/16/91 89657 HEAD START PROD /SMALL EQUIP f0 00 R BECKLEY/CARDY04269 125-400-1741-6569 00043 VARIOUS SUPPLIES 13,023 42 68340 09/16/91 89657 HEAD START PROG /SMALL EQUIP_ •o op — VENDOR TOTAL••Trrrrra«rraavwrrTtrrwrrTawrrrTarrTtttrr■rtrTra trwr rwa TrrTTrrsarrTt III ----- - __ _ -_ $3,895.48 f I R BEE REMOVERS 93252 101-400-2311-6493 00127 REMOVE BEE -HIVE — — ---- f47 SO 09/11/91 k.1 - -- PARK MAINT -- /OUTSIDE SVCS 6 REPAIRS $0 00 89658 I""-- rwa VENDOR TOTAL •srrrrTr rTrrrrwrrTrkaarr Ttrrrsrrwr:arTsar•rsTarrrT rrr.rarsTaTasarass--_-- $47 50 I"I R BENLO COMPANY 01223 243-400-2314-6560 00960 $29 16 HOIST-- - -------- - - --- — -- --CENTRAL- 3432 09/16/91 89659 GARAGE - /REPAIR PARTS------ s0 00 rr♦ VENDOR TOTAL tvrtkrrrsTrrsa rksssarTaasstsrsrs sers ssrTa rrrrrsTarrarrrr rss krksraar• f29 16 R MR E IVAN *BERNDT 00290 101-400-1500-6006 00563 9/5/91-MTG— 125 00 09/16/91 --- - L-IBRARY /SALARIES/TEMP-6-PART-TI— - — f0 00 TrT VENDOR TOTAL wsk«u rkrrkrtkk•arassr str arrakrsarrsrsssrsrtwrstrrkrar araakaa•aaTTar {25.00 R BEST OFFICE PRODUCTS --- — BINDER/CLIPBOARD --- R BEST OFFICE PRODUCTS BINDER/CL-IPBOARD 89660 _ 00092 101-400-1211-6530 00675 $48.08 40233 09/16/91 89661 —` - ------HUMAN RESOURCES /SUPPLIES/OFFICE -- - - $0-00 ------ -- 00092 101-400-1211-6530 00676 $2 63 40233 09/16/91 89661 HUMAN-RESOURCES-/SUPPLIES/OFFICE - - f0 00 -- • k !s — -$0 00--- R ARIOUS- CO 00083 101-400-1500-6503 02365 --- - VARIOUS'BOOKS---- -- — - 167.47 56334 09/18/91 89663 -'CITY-t IBRARY---/BOOKS-- ---- ---- - - f0 00 - - - -- rrs VENDOR TOTAL rrrsssrtrRtRtq strRrssrsrrssrrtsRrsrrrrtttrswrtrsRrr srrtsRrr♦sRrssrs $1,970.60 R BRODERICK'S AUTO BODY --SNSTALL DECALSTVIP-VEH 00081 101-400-1611-6825 02631 $25.00 09/18/91 POLICE-OPNS YMAINT-6-REPAIRYVEHICLE fo.00 89664 -- — _ `1 FINANCE-FA310 CITY OF AZUSA TIME 13 10.37 PRELIMINARY WARRANT REGISTER FOR 09/19/91 PAGE 0011 PAY VENDOR NAME — - - --- — _ DATE 09/23/91 DESCRIPTION VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POR • - --- - ____ , __ PR07 0 ACCOUNT DESCRIPTION CHK • _ _ _ AMOUNT UNENC _ R BEST OFFICE PRODUCTS MISC-SUPPLIES 00092 101-400-1411- 6530 00733 $46 57 ADM IN/GEN-ACCTG-/SUPPLIES/OFFICE 40348 09/18/91 89661 - R BEST OFFICE PRODUCTS --- - 00092 101-400-1500-6530 so LABELS -- — - - - -- - 00800 _ $56 34 -- CITY LIBRARY /SUPPLIES/OFFICE -- 40892 09/16/91 _ t0 00-- 89661 R BEST OFFICE PRODUCTS 00092 101-400-2311-6530 --DRAWER MATE/PLASTIC RACK 00039 PARK 124.15 40348 09/18/91 MAINT - /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS FORM 00092 101-400-2311-6563 02099 t0 00 - • HOLDERS-- --- - - _ PARK MAINT /SUPPLIES/SPECIAL $87 35 40348 09/18/91 J61 srR VENDOR TOTAL s+sswrsrrt rwt+rsrrt+sssrr stsyssrss 10.00 - srrRsrrrwarrrrrawrrrrt+ssrrr ttrratI f26S 12 R BLACY.MORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 FROZEN MEALS 01689 0137 32 11020 09/11/91 89662 �I POLICE OPNS /PRISONER MAINTENANCE $0.00 ' R BLACK,MORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 01709 PRISONER MEAL$ -- - - - POLICE OPNS 11658 09/1$0 9000E LI /PRISONER MAINTENANCE 10. - -- DISTRIBUTOR R BLACKMOPRISONER 04466 101-400-1611-6575 01710 ,00 M ALS-- PRISONER MEALS---- - - -- - POLICE-OPNS — $83 37 11348 09/t 90002 /PRISONER MAINTENANCE t0 0 so 00 - tts VENDOR TOTAL wswrarw rtsrytttrsa srsRwsrtssssrRtsr+rrstytsRrrstw♦rrrrtrtr r•sRtstgt 1315 SI R LARRY *BOLTON III REFUND- 92467 101-300-0000-4728 0-1958BASKETBALL $59.00 - /FEES/ADULT SPORTS - 09/18/91 90003 y rtr VENDOR TOTAL rwaastsrrtwrrssstayr ssr tssrtttsrrsraRssttsrs+tstrrtrrstsRsyss $0,00 -- _ tssrrtr $59 00 V R BRODART CO. -ASSORTED-BOOKS 00083 101-400-IS00-6503 02347 $136.63 _ —CITY LIBRARY --/BOOKS--- 59190 09/16/91 - 89663 r�' R BRODART CO ---- f0 00 ---- -' -- ASSORTED -BOOK 00083 -- 101-400-1500-6503 02363 $1,766 54 59190 - CITY -LIBRARY- — /BOOKS 09/18/91 89663 x !s — -$0 00--- R ARIOUS- CO 00083 101-400-1500-6503 02365 --- - VARIOUS'BOOKS---- -- — - 167.47 56334 09/18/91 89663 -'CITY-t IBRARY---/BOOKS-- ---- ---- - - f0 00 - - - -- rrs VENDOR TOTAL rrrsssrtrRtRtq strRrssrsrrssrrtsRrsrrrrtttrswrtrsRrr srrtsRrr♦sRrssrs $1,970.60 R BRODERICK'S AUTO BODY --SNSTALL DECALSTVIP-VEH 00081 101-400-1611-6825 02631 $25.00 09/18/91 POLICE-OPNS YMAINT-6-REPAIRYVEHICLE fo.00 89664 -- — _ • • WMA "I •s♦ VENDOR TOTAL ta+atrrt il•arail•iraf riir+ii*•latsistriiri•{aasrit{♦•**ra}•sstisla*i $125.08 PACE 0012 DATE 09/23/91 INV/REF DATE POI CHK 0 —AMOUNT UNENC — 09/18/91 89664 t0 00 -- — 09/18/91 90004 $0.00 --- R JENNIFER *BRUSCHI 93418 101-300-0000-4724 00614 $17 47 09/11/91 89665 TENNIS REFUND------ -- - /FEES/REC CLASS/GENERAL s0 00 - _- ar• VENDOR TOTAL r{aas{tkrrr{r*tia{s•r}f+isrrsk ai*{r+trr{+♦r+♦ktir♦*f*ria•l*rrr{s }i!s $17 47 R BUSHNELL OPTICAL COMPANY 00476 231-400-1931-8802 00197 CITY OF AZUSA 09/18/91 FINANCE-FA310 SCOPES FOR METER READERS - PRELIMINARY WARRANT REGISTER READING EXP TIME 13 10 37 --- FOR 09/19/91 $422 27 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION 09/18/91 PROJ 0 ACCOUNT DESCRIPTION TOTAL-OVERMAUL-ON-A/C-UNIT-85 --- R BRODERICK'S AUTO BODY 00081 101-400-1611-7135 00109 $25.00 VEHICLE N5 INSTALL- DECALS - - - - --- ---- POLICE OPNS /VEHICLES- --- -- --- a{i VENDOR TOTAL •*+s{rrsia{ta{}ts*{{rrrrr{aaii rlrsirrrfw+{{irlrst+{+r♦rrssirriartrs $1,258 93 10107 09/18/91 89667 I` $50 00 R BETTY PECK *BROWN 03369 101-400-1611-6493 00241 $125 08 - -- AUGUST- 91 /TENPRINTS----- - - - -- POLICE OPNS /OUTSIDE SVCS 6 REPAIRS •s♦ VENDOR TOTAL ta+atrrt il•arail•iraf riir+ii*•latsistriiri•{aasrit{♦•**ra}•sstisla*i $125.08 PACE 0012 DATE 09/23/91 INV/REF DATE POI CHK 0 —AMOUNT UNENC — 09/18/91 89664 t0 00 -- — 09/18/91 90004 $0.00 --- R JENNIFER *BRUSCHI 93418 101-300-0000-4724 00614 $17 47 09/11/91 89665 TENNIS REFUND------ -- - /FEES/REC CLASS/GENERAL s0 00 - _- ar• VENDOR TOTAL r{aas{tkrrr{r*tia{s•r}f+isrrsk ai*{r+trr{+♦r+♦ktir♦*f*ria•l*rrr{s }i!s $17 47 R BUSHNELL OPTICAL COMPANY 00476 231-400-1931-8802 00197 $422 27 45610 09/18/91 89666 SCOPES FOR METER READERS - - CONSUMER SVCS /METER READING EXP 10.00 --- ••• VENDOR TOTAL rrra•rri..•stt•.•ir<•r iiii.•ttitiq?arrt.itai iriiit•riiii•«iiiiwriii! $422 27 R CA TRANSPORT REFRIGERATION 04630 IIS -400-1731-6825 00747 $1,046 57 30108 09/18/91 90005 TOTAL-OVERMAUL-ON-A/C-UNIT-85 --- — TRANSPORTATION--/MA1NT-6 REPAIR/VEHICLE- — s0 00 - -- ♦as VENDOR TOTAL likf ritiif artiitltlaity•tliiafakatttarlr {rit tait<iatititraas}!tali!{ $1,046 57 R CABARET PARTY CATERING ---SR-LUNCHES/OK-BEG-W261-9-'1 00147 121-400-1721-6655 00356 $1,258 93 10107 09/18/91 89667 I` SENIOR-PROGRAMS-fFOOD-SERVICES/CONTRACT an -nn t+♦ VENDOR TOTAL iisiiartlsltlt:ltar taltttlslatatilw tas•iatarrlity aallq rlisltaasstt 11,258.93 L_ L R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00125 $297.00 97279 09/18/91 89668 FINGERPRiifT-APPS HUMAN -RESOURCES -/FINGERPRINTING f0-00 y I {ai VENDOR TOTAL •raasltraatairtr srraastta•st tar ssstaaatrsrttaatrtsaarai{taa•starrstt (297.00 w R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02172 f26i 10 13033 09/11/91 89669 -----MABK-INQ-iAPEtCLEANSER7tINER9 INV/MATERIALS-B-SUPPL-IE f0700 m FINANCE-FA310 CITY OF AZUSA - U TIME 13.10 37 PRELIMINARY UARRANT REGISTER PAGE 0013 FOR 09/19/91 DATE 09/23/91 PAY VENDOR NAMEVND DESCRIPTION t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE Pot CHK t - PROJ ♦ ACCOUNT DESCRIPTION AMOUNT UNENC .I R CALIFORNIA MAINTENANCE SUPPLY 00151 101-t16-0000-1601 02173 $188 25 13041 —MASKING-TAPE/CLEANSER/LINERS 09/11/91 89669 /INV/MATERIALS-6-SUPPLIE -- f0 00-- - R CALIFORNIA MAINTENANCE SUPPLY -- "' 00151 101-116-0000-1601 02174 $51.96 - MASKING TAPE/CLEANSER/LINERS - - - - ------ 13123 09/11/91 89669 - --- /INV/MATERIALS 6 SUPPLIE f0 00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02176 $280 is - TISSUE------ ------ -- - -- - 13129 09/18/91 89669 - _---_ _ -/INV/MATERIAl3 6 SUPPLIE-- $0 00 --- • R CALIFORNIA MAINTENANCE SUPPLY _ -TISSUE - 00151 101-116-0000_1601 02177 $245 13 13118 09/18/91 89669 _ - /INV/MATERIALS 6 SUPPLIE $0 00 L 'I e R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02178 $279 23 13124 T -I SSUE- 09/18/91 89669 -/INV/MATERIALS-6-SUPPLIE -- - $0.00 -- L r R CALIFORNIA MAINTENANCE SUPPLY -----TISSUE-- 00151 101-116-0000-1601 02179 $199.45 13108 - --- 09/18/91 89669 -/INV/MATERIALS 6-SUPPLIE-- - f0 00 - ` R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 00582 $108 63 �I MISC-BUILDING-MAINT-SUPPL-IE,. 13048 BUILDING-MAINT->SUPPL-IES/CUSTOO-9 09/11/91 89669 CLEAN— - -$0.00 _�_- ••♦ VENDOR TOTAL r•rr•••rrrr•rr•rrrr•rr rr••rr••yr•••rrrry•rr•rrr•w rr••yr•ryr•••yr••r $1,613 90 R CANYON CITY PRINTING 03573 101-400-1611-6539 00513 $30.00 IMPRINT-POL-ICL'-DEPT-ID-CARD., 1477 POLICE-OPNS--/PRTG,-BINDING-6-DUP -- 09/18/91 90006 - f0 00 rrr VENDOR TOTAL ryrrrrrrrrrssprrrrrrrrryrrryyp rr yryrrr•pr••r r••yr•ryrrr•rrryyrrry $30.00 _ R CAROUSEL BOOK COMPANY --- ---VARIOUS-BOOKS 04689 101-400-1500-6503 02349 $70 44 02166 09/16/91 1-TY-LIBRARY—/BOOK,, 89670 ` wl s0 00- ,. r•r VENDOR TOTAL•rrrrrrrs•♦yrr•yrp•♦rr••♦♦r••rr*r•yrrr*q rrrrrrrq yrryrrgrrrrrrr q $70.44 R MIKE •CASTANEDA 00852 101-400-1811-6006 00920 $50.00 7Y�0724-MTGB 09/16/91 89671 PL-ANNING--SAL-AR1ES/TEMP-6-PART-TI--- $0 00 R MIKE *CASTANEDA ----- 00852 101-400-1811-6006 00934 t25 00 -- 8/28-MTG - - - --PLANNING- 09/16/91 89671 ------/SALARIES/TEMP 6 PART -TI -- $0.00 $0.001L - `" rrr VENDOR TOTAL♦**rrrrrrrryrrrrrry*rryyrrrrrrrr•ryr rrryyr rrrrrrrrrrrr rrrrq ****rrry $7s 00 CATALINA CRUISES FARES--TO--CATAL-IN 01097 101-400-171t-6625 02475 $11002 00 66279 09/19/91 90007 RECREATION yPROGRAM"-EXPENSES -- $0 00 �J • i Olt NO Lip FINANCE-FA310 TIME 13 10 37 `I PAY VENDOR NAME DESCRIPTION �" •I ira VENDOR TOTAL rraariiiriar+irarirr+ira**+rrrr+rrrr+irr+irraa++iar iiar+sirria++ri++ $1,002_00 CITY OF AYUSA PREL-rMTNAFY WARRANT R€G1§T€R rOR 61i19i3t VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PRO,I 0 ACCOUNT DESCRIPTION PAGE 6014 PATE 6j/Pj/ql INV/REF DATE PO0 CHK 0 AMOUNT UNENC ,I R CENTRAL STONE 00490 101-400-2312-6563 01545 -- '- SILICA SAND __ _ $142.89 33934 09/16/91 89673 - STREET MAINT /SUPPLIES/SPECIAL 10 00 --- - „I irr VENDOR TOTAL r+irrrr♦rr as+rirrrrrrr+rirrrrirrririrwwriaar ra iiiaarriariarraarraa+r $142 89 ,I R KARI *CHACON 93415 101-300-0000-4724 00608 $6 25 -� -- - TENNIS -REFUND I --- -/FEES/REG CLASS/GENERAL -- ,I a+r VENDOR TOTAL ariaa+iiaaiia+ricrit•rriaarir+rrr+iisrrriraritrq irrriirr+riairirria 16.25 „I R CHEMSEARCH 02507 243-400-2314-6560 00998 -F— 2-DOZ-vOtT2-AER08 ENTRAL-GARAGE-/REPAI —qr VENDOR TOTAL *irp rs rtrr+r*rrq*rgrirtii+rrrs+rq+rr»rrrq cis+r +ssriir+w rriaaii 09/11/91 89674 00.00 -- -- ` 6271.26 17728 09/18/91 90006 -- --- $0.00 - $271.26 R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 02461 $38 97 �I9I R CENTER STATIONERS, INC_- - 00154 101-400-1300-6530 00447 $11.92 RECREAT-ION -/PROGRAM-EXPENSES OFFICE-SUPPL-IES _ — - 13891 09/18/91 89672 II- 00304 CITY--CLERK --- /SUPPLIES/OFFICE - 10.00 - R CENTER STATIONERS, INC -OFFICE-SUPPLIES 00154 125-400-1741-6563 00097 $63 30 13885 09/18/91 89672 ECREATION--/PROGRAM-EXPENSES -- — -- -----HEAD START PROG /SUPPLIES/SPECIAL 09/11/91 $0 00 �' 00304 - ---- -- 10.00 - i++ VENDOR TOTAL riairiq rir++*r+rrr+itr+iriir rrriiriir♦iirwraw riq ria+rar rrrrrri+rr $75 22 09/16/91 ,I R CENTRAL STONE 00490 101-400-2312-6563 01545 -- '- SILICA SAND __ _ $142.89 33934 09/16/91 89673 - STREET MAINT /SUPPLIES/SPECIAL 10 00 --- - „I irr VENDOR TOTAL r+irrrr♦rr as+rirrrrrrr+rirrrrirrririrwwriaar ra iiiaarriariarraarraa+r $142 89 ,I R KARI *CHACON 93415 101-300-0000-4724 00608 $6 25 -� -- - TENNIS -REFUND I --- -/FEES/REG CLASS/GENERAL -- ,I a+r VENDOR TOTAL ariaa+iiaaiia+ricrit•rriaarir+rrr+iisrrriraritrq irrriirr+riairirria 16.25 „I R CHEMSEARCH 02507 243-400-2314-6560 00998 -F— 2-DOZ-vOtT2-AER08 ENTRAL-GARAGE-/REPAI —qr VENDOR TOTAL *irp rs rtrr+r*rrq*rgrirtii+rrrs+rq+rr»rrrq cis+r +ssriir+w rriaaii 09/11/91 89674 00.00 -- -- ` 6271.26 17728 09/18/91 90006 -- --- $0.00 - $271.26 R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 02461 $38 97 SYEATBH CRT -8 RECREAT-ION -/PROGRAM-EXPENSES 16653 09/11/91 --so 00 R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 02462 $98 50 3UEAT3HIRT ECREATION--/PROGRAM-EXPENSES 16680 --- 09/11/91 $0 00 R CHICK'S SPORTING GOODS --RUSSELL--NHI-TE-T-SHIRTS 00304 101-400-1711-6625 02466 $107 17 16681 09/16/91 RECREATION /PROGRAM -EXPENSE„ - $0.00 R CHICK'S SPORTING GOODS -- -T SHIRTS 00304 - 101-400-1711-6625 02465 (1,091.16 16682 09/16/91 RECREATION --/PROGRAM EXPENSES- - - $0 00 irr VENDOR TOTAL •ri*rrrrr+rrrgriir+rrrrr•++rrrrr*q gr♦rr tr+raaii*rq r+rirrri rrr*** $1,335 80 89675 89675 89675 89675 R CITIES TOWING, INC. 01045 101-400-1611-6825 02627 $50.00 09/10/91 89676 INV/22160722128/TOW-VEHICLES POLICE-OPNS -—/MAINT-6-REPAIR/VEHICLE -- --- f0 00 -- • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13 10.37 FOR 09/19/91 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 6 DESCRIPTION PROJ ACCOUNT DESCRIPTION ♦p VENDOR TOTAL rrrrrrrrrrsrrsrrrrrrrr rrrrrrrr rrrsrrrrsrrrrrrrrrrrrrrrrrrr rrrrsrrrrr PAGE DATE AMOUNT INV/REF DATE POO AMOUNT UNENC $SO 00 -- 0015 09/23/91 CHK f ----- `I R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00121 $8,193.43 09/16/91 89677 - AUG FIXED PATROL/JULY SECT B - - CONTRACT SVCS /HUMANE SERVICES -- $0.00 -- �'I rrr VENDOR TOTAL r*rrrrrrrrrrr rrsrrrrrrrrrrrrrrrrrrrrrrrr wrrrrrrrrrrrrrrarrrrrrrrrrr $8,193 43 - -- _ ~ R S E. *CLEMONS INC. 04437 220-202-0000-2745 00262 $5,594.72 9082 09/18/91 90009 -` - - RELEASE-TOTAI RETENTION --- -- ----- - --756000'-'-- ---- - /CONTRCTS PBL/CONST/RETN f0 00 �,,,�- ♦s VENDOR TOTAL rrrrrrrrrrrrrrrrrrr _r rrrrrrrrrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrr 45,594.72 R CLIPPINCER CHEVROLET 00307 101-400-1611-6825 02625 $47 00 09/18/91 89678 'I I VEHICLE REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE f0 O4 ` R CLIPPINCER CHEVROLET 00307 243-400-2314-6560 00964 $29.67 35020 09/16/91 89678 L - ROD AXLE—— — --- - --- - CENTRAL GARAGE /REPAIR PARTS - $0.00 - - --***-.VENDOR TOTAL rsrrrrrrr rrrr»rrrrrrrrrrrrrrrrrrrrrrrrr rrrrrrrrrrrrr rrrrrrrrrrrrrrr• $76.67 R DELCINA *COLANTUON0 03367 101-400-1711-6440 00311 $67 50 09/18/91 90010 -CLASS-INSTR-FEES - -- -RECREATION-/CLASS INSTRUCTION FEES -- - 60 00 - --- ` „I rrr VENDOR TOTAL ♦q rrrrrrrrp rrrrrrrrrrrrrrrrr rrrrrrrrrurrr*rsrrrrrrrrrrrrrrrrrrrrr 667.50 R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 00962 $39.60 10091 09/16/91 89679 ENIGNE-CONTROL-'ASSY ENTRAt-GARAGE /REPAIR -PARTS— - — 60:00 VENDOR TOTAL rrrrrrrrrrrrrrrr►rrr►rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $39 60 �,•.� R D W *CONSTRUCTION 04500 220-202-0000-2745 00263 $4,166 84 09/18/91 90011 '- i --1OY.-RETENTION-DV 705000- /CONTRCTS-PBL/CONST/RETN-- - 60.00 VENDOR TOTAL rrrrrrrrsrrr♦rrrrrrrrr♦rrrr rrr rrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $4,166 84 R CONTAINERIZED CHEM. DISPOSAL 02048 220-400-2200-7199 00457 $476 75 19444 09/18/91 89680 REMOVE -DRUM -FROM -C -.Y. 756800 -CAPITAL= PROJSCAPI-TAL-OUTLAY/OTHER - 60 00 -- - { d • 6 _/ u 7 1✓ FINANCE-FA310 T- TIME 13 10 37 PAY VENDOR NAME DESCRIPTION VND I1 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0016 FOR 09/19/91 DATE 09/23/91 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POf CHK • - -_ --- PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC f,i rrr VENDOR TOTAL artrrrrrrtrsrrrtrrrasrarrrs rrrsrrrsrrrrrrasrr•srrrrsrtrrsrrrtrrrarrr $476.75 n0 & H AUTO -EQUIPMENT CO., INC. 00512 243-400-2314-6566 00005 SMALL -TOOLS ---_ _ _ $38 15 45405 09/16/91 CENTRAL -GARAGE -/SMALL -TOOLS-- f0 00 ,I R D 8 H AUTO -EQUIPMENT CO., INC 00512 243-400-2314-6566 00006 ���--------SSSMAL-t-T0Ot5 $141 43 44616 09/16/91 ENTRAL-GARAGE-/SMALL--TOOLS $0.00 ss♦ VENDOR TOTAL srrrsrrrrtrsrr rrrraas■arsrrasrRRrr♦rrrsrarrraRrassrrrrRsrr w rrrtastr f 1 79.58 R DARE AMERICA 04656 101-400-1611-6563 02492 $861 68 16870 09/18/91 -VAR10U3-f1ERCHAHDt9 901900-POC-ICE-OPNS/SUPPLIES/SPECIAL - $0.00 rrr VENDOR TOTAL rstrr♦r♦rattrrrtrastRRtr Rrratarstrttstts rstrrtrRrrastarsrrrrsttattss $861.68 R DATA DEPOT 04014 101-116-0000-1605 02182 DISK SSS 38 5538 09/111/91 INV/OFFICE-SUPPLIES 10.00 R DATA DEPOT 04014 101-116-0000-1605 02183 DISKS $42.11 4462 09/18/91 y INV/OFFICE-SUPPLIES----- $0 00 ♦tr VENDOR TOTAL Rraara Rtrtrtrr gtrarrarst•♦rrrraRtasq rt♦trratrrataasrrattrtratq stt $97.19 89682 89682 90013 90014 90014 R DATA GATE INC. 04528 101-400-1611-6835 01086 $987.40 1587 09/18/91 --- 91 COMPUTER-MAINT. - — -- POLICE-OPNS--/MgINT 6 REPAIR/EOUIPMEH - f0 00 90015 -- — - ♦rs VENDOR TOTAL rrrrsrrsrarrq Rrrsrrrrrrrrsrrasrrsr►rraarraRraRsraRr rrra rrrr RrRtrrt♦ _ 1987.40 R DATAQUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00033 -- -DATAQUICK-IMFO - $57 80 90901 09/16/91 89683 -COMM-IMPRVMNTS -/PUBLICATIONS/OTHER - f0 00 - -- — R RON *CORRIGAN 02479 — — OFF-ICIATION-SOFTBAL-t 101-400-1711-6445 00963 $6.00 RECREATION-- -/OFFICIATION-FEES 09/18/91 90012 , •aa VENDOR TOTAL rRtrrsrrarRrastrrarasrrRaaRrrr rtrgrtsartw saaRrraatrrsr araasrrrtarr- $0 00 -- $8.00 -`- R CULLIGAN 00313 - DATER -SOFTENER---- _ - --'--------BUILDING 101-400-2313-6493 00649 $19 00 ' 33465 09/18/91 � _ MAINT /OUTSIDE SVCS-& REPAIRS 69681 --- - 10.00 -- rrr VENDOR TOTAL asrasrrrta rrrr RRRsrrRsrrrrrRrassrrsrsrrrrrassraRrarsraasrsrrRsrrsrt♦ f19 00 n0 & H AUTO -EQUIPMENT CO., INC. 00512 243-400-2314-6566 00005 SMALL -TOOLS ---_ _ _ $38 15 45405 09/16/91 CENTRAL -GARAGE -/SMALL -TOOLS-- f0 00 ,I R D 8 H AUTO -EQUIPMENT CO., INC 00512 243-400-2314-6566 00006 ���--------SSSMAL-t-T0Ot5 $141 43 44616 09/16/91 ENTRAL-GARAGE-/SMALL--TOOLS $0.00 ss♦ VENDOR TOTAL srrrsrrrrtrsrr rrrraas■arsrrasrRRrr♦rrrsrarrraRrassrrrrRsrr w rrrtastr f 1 79.58 R DARE AMERICA 04656 101-400-1611-6563 02492 $861 68 16870 09/18/91 -VAR10U3-f1ERCHAHDt9 901900-POC-ICE-OPNS/SUPPLIES/SPECIAL - $0.00 rrr VENDOR TOTAL rstrr♦r♦rattrrrtrastRRtr Rrratarstrttstts rstrrtrRrrastarsrrrrsttattss $861.68 R DATA DEPOT 04014 101-116-0000-1605 02182 DISK SSS 38 5538 09/111/91 INV/OFFICE-SUPPLIES 10.00 R DATA DEPOT 04014 101-116-0000-1605 02183 DISKS $42.11 4462 09/18/91 y INV/OFFICE-SUPPLIES----- $0 00 ♦tr VENDOR TOTAL Rraara Rtrtrtrr gtrarrarst•♦rrrraRtasq rt♦trratrrataasrrattrtratq stt $97.19 89682 89682 90013 90014 90014 R DATA GATE INC. 04528 101-400-1611-6835 01086 $987.40 1587 09/18/91 --- 91 COMPUTER-MAINT. - — -- POLICE-OPNS--/MgINT 6 REPAIR/EOUIPMEH - f0 00 90015 -- — - ♦rs VENDOR TOTAL rrrrsrrsrarrq Rrrsrrrrrrrrsrrasrrsr►rraarraRraRsraRr rrra rrrr RrRtrrt♦ _ 1987.40 R DATAQUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00033 -- -DATAQUICK-IMFO - $57 80 90901 09/16/91 89683 -COMM-IMPRVMNTS -/PUBLICATIONS/OTHER - f0 00 - -- — • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE TIME 13 10 37 FOR 09/19/91_ 0017 _ DATE 09/23/91 r.l PAY VENDOR NAME VND ♦ ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO$ CHK • I DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC fww VENDOR TOTAL ♦wwf#fff♦rffrtffwarwf wwwwwffwwwt#twwswwwrfwr#f awf warfrwwwr#wwswwf#w♦ $57.80 R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00269 $120 00 3202 09/16/91 i EQUIP MAINE 9/91 COMPUTER SVCS /MAINT & REPAIR/EOUIPMEN f0 00 69684 -- ♦w# VENDOR TOTAL Elf+ff#fifwf##f#fwff#wswff wwaf wfffwwf wfw#frww#wfw#fr#f wwwa#rwrawwffr $120 00 R DICK'S AUTO SUPPLY 00318 101-400-1611-6533 00143 $81 30 47517 09/18/91 89685 CAR WASH SUPPLIES POLICE OPNS /SUPPLIES/CAR WASH f0 00 r. R DICK'S AUTO SUPPLY 00318 101-400-1611-6533 00144 $7 38 48146 09/18/91 69685 CAR WASH SUPPLIES POLICE OPNS /SUPPLIES/CAR WASH f0 00 R DICK'S AUTO SUPPLY 00318 101-400-1611-6825 02603 $63.28 47517 09/18/91 89685 GARAGE JACK, POLICE OPUS /MAINT 6 REPAIR/VEHICLE f0 00 R DICK'S AUTO SUPPLY 00318 101-400-2311-6825 00012 $8 44 46656 09/16/91 89685 REPAIR 720 MOWER PARK MAINT /MAINT 6 REPAIR/VEHICLE f0 00 - r R DICK'S AUTO SUPPLY 00318 101-400-2311-6825 00013 $12.29 46719 09/16/91 09685 REPAIR 720 MOWER - -- --PARK MAINT /MAINT 6 REPAIR/VEHICLE $0 00 - f� R - DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00978 $6 57 46121 09/18/91 89685 - --AUTOMOTIVE-PARTS- - — - — - ---- CENTRAL GARAGE /REPAIR PARTS - $0 00 - R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00979 $357 34 46177 09/18/91 89685 AUTOMOTIVE PARTS - - - CENTRAL GARAGE /REPAIR PARTS 10.00 ---- ('M R - DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00980 $25 76 46179 09/18/91 89685 -- AUTOMOTIVE -PARTS------- - -----'--CENTRAL GARAGE -/REPAIR PARTS 00,00 -- -- M R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00981 $73 38 45291 09/18/91 89685 AUTOMOTIVE PARTS - CENTRAL GARAGE /REPAIR PARTS f0 00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00982 1125 63 45091 09/18/91 89685 AUTOMOTIVE PARTS- --- - --- -- - -- -- CENTRAL GARAGE /REPAIR PARTS $0 00 - R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00983 $194 07 43980 09/18/91 89685 AUTOMOTIVE PARTS ---- - - CENTRAL GARAGE /REPAIR PARTS f0 00 --- h -' R -- ---- DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00984 112 30 44763 09/18/91 89685 .' - AUTOMOTIVE PARTS ------------- ------- --------CENTRAL GARAGE /REPAIR -PARTS- — f0 00 -- — A all FINANCE-FA3t0 CITY OF AZUSA TIME 13 10 ]7 PRELIMINARY WARRANT REGISTER PAGE 0018 FOR 09/19/91 DATE 09/23/91 �1 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION -- AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 213-400-260 00985 $5 70 43790 09/18/91 - --- - AUTOMOTIVE PARTS -- - -- -- --- --- ----CENTRAL GARAGE - /REPAIR PARTS -- - f0 00 89685 R DICK'S AUTO SUPPLY--- - — - . --- - - - 896 00318 243-400-2314-6560 00956 (62.98 42479 09/18/91 89685 AUTOMOTIVE-PART9 CENTRAL- GARAGE -/REPAIR PARTS - f0 00 L ' I. R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00987 $11 50 43594 09/18/91 89685 AUTOMOTi VE-PARTS -- CENTRAL--GARAGE-/REPAIR-PARTE -- f0 00- • R DICK'S AUTO SUPPLY 00318 _ 243-400-2314-6560 00988 $67.32 43385 09/18/91 89685 I,:-- -AUTOMOTIVE-PARTS------ __ --CENTRAL GARAGE- /REPAIR PARTS - f0 00 ,I R DICK'S AUTO SUPPLY 00318 247-400-2314-6560 00989 $6.71 --- 09/18/91 89685 _--------AUTOMOTIVE-PARTS - CENTRAL-GARAGE - /REPAIR-PART9- ---- $0.00 -- L.' R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00990 $6 71 42610 09/18/91 —-----AUTOMOT IV£-PARTS---------- 89685 CENTRAL-GARACE---/REPAIR PARTS-- -- - $0 00 - R DICK'S AUTO SUPPLY 00319 243-400-2314-6560 00991 $8.52 13422 09/18/91 89685 UT�MOTi VE-PART., --- CENTRAL-GARAGE-/REPAIR-PART9 - $0.00 - R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00992 $13 17 41223 09/18/91 ----AUTOMOTIVE-PARTS---- -- CENTRAL-CARACE--/REPAIR-PARTS--- -- f0 00 89685 - - - R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00993 $10 48 41273 09/18/91 8968S UTOMOT-IVE-PART ENTRAL-GARAGE-/REPAIR-PART9 _-$0 00 R DICK'S AUTO SUPPLY 00318 243-400-2714-6560 00994 428 82 42063 09/19/91 89685 -- — -- AUTOMOTIVE-PARTS--- -----CENTRAL-GARAGE- /REPAIR PARTS $0 00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00995 $86 11 42207 09/14/91 89685 • „----AUTOMO7-i-VE-PAR-T ENTRAtr-GARAGE--/REPAIR-PART9 --$0.00 - R DICK'S AUTO SUPPLY ...MOTIVE--PAR 00318 243-400-2314-6560 00996 $12.61 4491S 09/18/91 89685 T ENTRAL-GARAGE-/REPAIR-PARTS- - $0.00- ' V' rr• VENDOR TOTAL•ssrrsrsrrssrrrrrrrrs•rrrrsrrrsrp sr rs rrsrrrsrrrrrrrrrrrrrrrrras rrsr $1.289.37 v 43 R RENE sDOLLENTAS 93429 101-700-0000-4728 01959 ----BA3KETBALt REFUND-- - -- $34 00 09/18/91 90016 -- /FEES/ADULT-SPORTS -- - - $0 00 --- �, ►r• VENDOR TOTAL •rrrssrrrsrrrrrsr rrsrrrrrrrrsrrrrrrrrrrrrrsrrrss rssssrrrssrrrsrrrrs• (31.00 .� �r •9l R DUNN-EDWARDS CORPORATION 00320 10t-400-2312-6563 PAINT-SUPPLIE01547 $347 49 09/16/91 89687 / S/GRAFPi TE-REMOVR - STREET-MAINT- -/SUPPLIES/SPECIAL - f0 00 1 FINANCE-FA310 CITY OF AZUSA U TIME 13 IO_37 PRELIMINARY WARRANT REGISTER PACE 0019 -- ------ -- FOR 09/19/91_ _ _ DATE 09/23/91 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK - _ PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 0 ;I R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 01548 $27 06 17971 09/16/91 - -PAINT-SUPP L-IES/CRAFFI7E-REMOVR STREET-MAINT-/SUPPLIES/SPECIAL- ---- 89687 -- f0 00 — - R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 01549 $152 38 13970 09/16/91 PAINT SUPPLIES/GRAFFITE REMOVR - - - ----- --- STREET MAINT - /SUPPLIES/SPECIAL -- - - 89687 $0.00 - --- '--- R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 01550 f255 88 11475 09/16/91 - -- PAINT SUPPLIES-- ------ - __-- --STREET MAINT -- /SUPPLIES/SPECIAL- -- __ -- 10.00 - 89687 -_- ~ • __ _ ♦aw VENDOR TOTAL astrassstarrrrrasrsrss»wws♦sw array ssrarasttrarasraaartrrsssw rastar $782 80 -_-- ______ _ _- R _ __________ - __ - DYNAMIC ENERGY SYSTEMS ---- 04189 243-400-2314-6560 00971 $125.78 12068 09/17/91 - BATTERIES------ --- --- - - - ---- - CENTRAL GARAGE /REPAIR PARTS $0 00 89698 ,I rrr VENDOR TOTAL wrrrrrrsraw rrsrrrrw ra rs ttrrrrrrrrrrssrwrrsrrssssrssssarsstrarrrtr♦ $125.78 ,.� R EASTMAN KODAK CO --- — -MAINT-AUG-91 03352 101-400-1700-6845 00121 $701.19 43577 09/16/91 89689 -CITY-CLERK -- -/MAINT/OFF-FURN 6 EDT--- 00.00 - REASTMAN KODAK CO -- - 03352 101-400-1500-6835 00181 f207.07 44922 09/18/91 90017 ,•I-- EQUIP MgINT-AGMT - CITY -LIBRARY- -/MAINT-6 REPAIR/EOUIPMEN f0 00 - - -- j--�--EQUIP R EASTMAN KODAK CO 03352 101-400-1611-6845 00195 $626 47 44452 09/18/91 90017 `r --MAINT:-AQMT POL-ICE-OPNS—/MAINT/OFF FURN EOT -- - $0.00 -- •�-_ R EASTMAN KODAK CO 03352 101-400-1811-6845 00091 f301 19 43577 09/16/91 89689 MAINT-AUG-9t--- -- -----PLANNING-- ---/MAINT/OFF FURN $ EDT--- $0.00- - - VENDOR TOTAL trw trtsstratwtrrstrarsrtrrssstrrrrN tssrrrttwrrst trrssr aasrtaap tars f1,475 92 • - -_-_-- R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02636 $SS Be 15518 09/18/91 VEHICLE -REPAIR -01 POLICE-OPN9 -- -/MAINT 6 REPAIR/VEHICLE-- - - f0 00 --- 90018 �R --- ECONOMY AUTO CENTER -- ----VEMICLE-REPAIR-iK! 04080 101-400-1611-6825 02637 f30 00 15531 09/18/91 90018 J1 VEHICLE- POL-ICE-OPN9 --/MAINT-6-REPAIR/VEHICLE- - - f0 00 - R ECONOMY AUTO CENTER -- 04080 101-400-1611-6825 02638 $45 00 15550 09/18/91 90018 VEHICLE- REPAIR -O4- — — -- - POLICE OPNS- --/MAINT 6 REPAIR/VEHICLE- $0.00 - - R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02639 131 16 15473 09/18/91 90018 WEHICL�REPRI R -1t0 L1 CE-OPN9 >MAINT-b-REPAIR/VEHICLE---- $0.00 I A • • Ll ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 1 TIME 13 10 37 FOR 09/19/91 DATE 09/23/91 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK • 1 DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC ' R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02640 $45 00 15474 09/18/91 90018 VEHICLE RAPAIR O9 - -- - - POLICE OPNS /MAINT 6 REPAIR/VEHICLE f0 00 - 0 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02641 $4S 00 15575 09/18/91 90018 ' VEHICLE REPAIR O11 -- -- - - --- - ---POLICE OPNS - /MAINT 6-REPAIR/VEHICLE - $O 00 --- — ; r}r VENDOR TOTAL iif atrrs wiirlaaa#sw♦}tif k}♦i ratsrrr♦arra+ra+aaaak>+>ar»srrsr rr iarft $251 98 '•� n ~� R EMBREE BUSES INC 00534 115-400-1731-6625 00600 $630 24 25190 09/18/9189690 19� INVOICES 025190,25189,26557 - TRANSPORTATION /PROGRAM EXPENSES $0 00 aat VENDOR TOTAL+artatsr+rrssa»fia♦»arissrr+isri>trtsasrrrasaaarrt>arr rrat>asalrlt --- $630_24 >I IJ } R BETTY *ENGLE 04492 101-400-1821-6006 00001 f2S 00 09/16/91 89691 8/13 MTG -- BLDG REGULATNS -/SALARIES/TEMP 6 PART -TI $0 00 • -- — kt , t!r VENDOR TOTAL t#rsr#astta#raaarta##ffrsk ar as frkrk>:}f srsatr#rtassi rf kkkrkrwltrr rat f2S 00 ~ R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-G563 02468 $88 48 02916 09/16/91 89692 POLICEWOMAN BADGE - - - POLICE OPNS /SUPPLIES/SPECIAL $0-00 -- �• 1 ♦ir VENDOR TOTAL #ik+wt#kai}+#r+++rakr>rrrt alrstas war+rirs rrrak!liaar#rrrsr#t»t»ti $BB 48 +o R GAVIN kESPINOSA 93327 101-700-0000-4728 01960 $59 00 09/18/91 90019 1 BASKETBALL REFUND - /FEES/ADULT SPORTS f0 00 - �t ♦t# VENDOR TOTAL kkraaa>1kr>ratttkl4krt#f ak lakrrrrratt>ikkkakttrkkkf •f rff>rrRtR#ti#kr $59 00 to R JOE rESOUIVEL 04493 101-400-1821-6006 00003 f2S 00 09/16/91 89693 8/13 MTG — - - -- - - - --- - -- --- BLDG REGULATNS /SALARIES/TEMP 8 PART -TI $0 00 - !'s I rrr VENDOR TOTAL arktr rattarrarsarsttr++aa+#++ta trtarartrtttiarraii isrrtrsatirrrasrrr $25 00 � R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00260 $23.00 22384 09/16/91 89694 TWO FED EX LETTERS/RIVERSIDE - -- -- - CONSUMER SVCS /POSTAGE f0 00 - M� b rrr VENDOR TOTAL tfti>i>tarwr ir##atraa>t+f rttatar>tt>rt#frrtrlrktsstsrs♦sa w#s##tararr $23 00 i 1 R FISCHER INVESTIGATIONS 04149 101-400-1611-6399 00230 $344 41 09/18/91 90020^�1 i- BACKGROUND INVEST -- - - - POLICE OPNS /PROFESSIONAL SERV/OTHER $0 00 M 1 • • • • CITY OF AZUSA . FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 13.10 37 FOR 09/19/91 •1I PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION —_ _ -- PROJ R ACCOUNT DESCRIPTION- . rt♦ VENDOR TOTAL rr+*wsssitt*rstrrtrttrissisisrt+riiariirrtrrrsstrrrriirrsssiiiisiii $344 41 1 1 PAGE 0021 , DATE 09/23/91 INV/REF DATE POO CHK $ 1 AMOUNT UNENC ' 09/18/91 90021 $0 00 - ------- 09/16/91 89695 09/16/91 89695 $0 00 — R VICTOR *FLORES 93328 101-300-0000-4728 01961 $34 00 00181 BASKETBALL REFUND - - -- - /FEES/ADULT SPORTS - • --PAT$P300184— ------------ r.R VENDOR TOTAL Rt+rriff tiRRRi#+t+*trir tiiiirrRRtiitRtftRrt++#rR s#+kir H trti/tRR#Rr♦ $34 00 -- $0.00 -- ---- R DON *FLOWERS 04279 101-400-1811-6006 00914 $50.00 - -- - 7/10,24-MTGS --- ---- -PLANNING- -- - -- /SALARIES/TEMP 6 PART -TI- - •,�� R FOOTHILL PRESBYTERIAN HOSPITAL 00181 R DON *FLOWERS_ 04279 101-400-1811-6006 00926 $25 00 89696 - 8/28 MTG ---- — - - PLANNING /SALARIES/TEMP 6 PART -TI •. -- ---- -- - POLICE OPNS - -/MEDICAL-SERVICES ---- - $0-00 rir VENDOR TOTAL +++++iss+srtttrt#+r Rrtrrs rstt+trrrrsrissrrsrrirsiiissirs+sssisss s+++ $75 00 • 09/18/91 90021 $0 00 - ------- 09/16/91 89695 09/16/91 89695 $0 00 — 1 1 1 1 1 1 'il R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01759 $50.00 09/11/91 89696 --PAT$P300184— ------------ --POLICE-OPNS - -- /MEDICAL- SERVICES -- $0.00 -- ---- R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01760 $16.50 09/11/91 89696 - - -- PAT#230E636------- --- -- --- -- ---- -- - POLICE OPNS - -/MEDICAL-SERVICES ---- - $0-00 • R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01761 $16.50 09/11/91 89696 -- — PATf2301-7B OL-ICE-OPNS---/MEDICAL-SERVICES $0 OO_____ - -- R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01762 $16 60 09/11/91 89696 - - - - PAT#2302164- -- --- - - -- - --- POLICE OPNS - /MEDICAL SERVICES - ---- $0 00 - • R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01763 $16 50 09/11/91 89696 PATp2P994OP POL-ICE-OPNS- MEDICAL --SERVICES -- - $0 00--- 0-- R R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01764 $16 50 09/11/91 69696 f -ii- --- -- PAT#2299S98- ---- ---POL ICE-OPNS ---- /MEDICAL SERVICES - -- - $0.00 - - - ! R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01765 $16 50 09/11/91 89696 - _ POLICE-OPNS---/MEDICAL- SERVICES--------- $0 OO____ — R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01767 $50 00 09/16/91 89696 - PATR23028OO--' -- - -- - - ---'- --POLICE OPNS - /MEDICAL SERVICES $0.00 • I R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01769 $16.50 09/18/91 89696 '----- -PAT-#E30S971 --- - POL-ICE-OPHS--/MEDICAL-SERVICES— -- $0 00 --- 1 1 1 1 1 1 'il • • FINANCE-FA310 CITY OF AZUSA TIME 13 10 77 PRELIMINARY WARRANT REGISTER PAGE 0022 FOR 09/19/91 DATE 09/23/91 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N I11 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC a R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01770 $16.50 PAT42305936 ---- -- -- --- -- - 09/18/91 --- ---- -----POLICE OPNS /MEDICAL SERVICES $0 00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 ` — PATN2307429 101-400-1611-6350 01771 $16 50 09/18/91 POL-iCE-OPNS--yMEDICAL:-SERVICES- --- f0 00-- ... R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01772 $50 00 ---PATN2304491 -- 09/18/91 -POLICE-OPNS--- /MEDICAL- SERVICES-- — - f0 00— aaa VENDOR TOTAL rrrasrrraaarraaaarrta aarrarrrarrrrrarrrrasarrara araaaarraaaarrraarrr f298.60 R FORMATRON BUSINESS/&DATA FORMS 02918 BUItDINO-PERIHi 101-400-1821-6539 00036 $548 15 99266 09/18/91 BL-OG-itEGUL-ATNB—/PRTG,- BINDING-b-DUP -f0 00 --- r" „I as♦ VENDOR TOTAL rrrrrwrrwrrsrrrrrarrrrsrw arras rr ssa arraaarrraarrrrwaaaersrrwsarrrrar R FOUNDATION - CROSS -CONNECTION 02961 232-400-1911-6230 00165 $60 08 91772 09/18/91 , -MAUNUAL-S-,CROSS-CONNECT I ON---- --- WATER-OPN9 /DUES -b -SUBSCRIPTIONS ___- $0.00 — r � ars VENDOR TOTAL roar rasaaaaaatr raaarrarrrrar traraaatrrasaarraaaaa rraaaw aarrra rs star $60.08 R CURTIS *FRANKE - 93427 101-300-0000-4728 01962 $34 00 09/18/91 „� rr♦ VENDOR TOTAL ♦sat rrrq rarrrrarr rarrrrrrrrrrr♦rrrrarrarrarraawrrrrrraraaaarraaaara FREEMAN'S TOWING SERVICE 01884 101-400-1611_6825 02615 -1—��1----------- BRONCO. V FHi-P.1-F- rrw VENDOR TOTAL arrraarrrq srs rrwaarrrrsrrar arrrarrrrap rrrraarr q srr»srarrrarrrasr — $0 00 89696 1• 0 89696 n u 89696 1'• v 90022 a. A 90023 z v w 90024 $34 00 $97 50 7765 09/18/91 89697 -REPAIR/VEHICLE----- $0.00 - $97.50 R MRS GERALD *FRIEDLANDER 93422 101-300-0000-4110 00875 $28 00 09/16/91 VERPAYMENT/BUSINESS-LICENSE /TAXES/BUSINESS LICENSE— - $0.00- VENDOR TOTAL raaarwrrrrrrrra rrr p araarrrraarrrq rrrra aarrraaarrarrrrrs ararrarrraa !28.00 L." R GALE RESEARCH COMPANY 00772 101-400-1500-6503 02359 $193 44 09/18/91 ,I INVNS03679055-/364708 I-i-Y-LIBRARY—JBOOKS --- - /0.00- k- 89698 89699 • R GENERAL BINDING CORP 00549 12S-400-1741-6563 00100 $753.27 87879 09/18/91 89701 - - LAMINATING FILM - — - - - -- - - HEAD START PROD /SUPPLIES/SPECIAL---- - -- $0 00 — ♦rt VENDOR TOTAL•trttttrrrrrrirrrtrtrrrrttttrittstttrrrrrrrrrrrrrrrrtrtlrrrrlttrrrst $753.27 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 ' TIME 13.10 37 FOR 09/19/91 DATE 09/23/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • + ` DESCRIPTION PR01 • ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL iatt airriirw irrr rsttrlrrartr\\i\llittt rartssrrtttrtttttiar tt tri♦rr $193 44- ` „ o I R GAME TIME 00881 101-400-2311-6563 02097 $1,552.40 20255 09/16/91 89700 SWING SET --- - - -- PARK MAINT /SUPPLIES/SPECIAL f0 00 - � VENDOR TOTAL tttit\lttatairaarsrtrritstttrrasararrrlrarrlsra\trrrrti \!!!ttltt\trt $1,552.40 R GENERAL BINDING CORP 00549 12S-400-1741-6563 00100 $753.27 87879 09/18/91 89701 - - LAMINATING FILM - — - - - -- - - HEAD START PROD /SUPPLIES/SPECIAL---- - -- $0 00 — ♦rt VENDOR TOTAL•trttttrrrrrrirrrtrtrrrrttttrittstttrrrrrrrrrrrrrrrrtrtlrrrrlttrrrst $753.27 R GENERAL MOTORS ACCEPTANCE CORP 04167 233-400-1921-6820 00026 $352.70 10/91 IP.Atf• PMT/WOLF 000100 ELECTRIC OPNS /RENT/VEHICLE rrr VENDOR TOTAL r\rrsrwa\r!rlrtr tr\\rtl rrsrirrrrrrsrrr\rrlrtt!\lrrrtitt\lrtartrr trs _$3S2_70 09/16/91 89702 $0 00' - R GLENDALE ELECTRONICS 00555 101-400-1611-6835 01081 $754 16 31382 09/18/91 89703 -, - -- MAINT RADIO/SEPT 91--- - ----- - -- - -- - POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0 00 -- R GLENDALE ELECTRONICS 00555 101-400-1621-6835 00111 $115 00 31387 09/16/91 89703 -- RADIO-MAINT-SEPT-91 -- - - EMERGENCY -SVCS - /MAINT 6 REPAIR/EOUIPMEN - $0 00 - - „I R GLENDALE ELECTRONICS 00555 101-400-2311-6835 00091 $16 20 71386 09/16/91 89703 RADIO MAINT SEPT -91 ----' - - --- - - PARK MAINT - /MAINT 6 REPAIR/EOUIPMEN - $0 00 - --- R GLENDALE ELECTRONICS 00555 101-400-2312-6835 00122 $88 00 31385 09/16/91 89703 RADIO-MAIMT-SEPT 91 STREET-MAINT------/MAINT-6-REPAIR/EGUIPMEN— — -- $0 00 R GLENDALE ELECTRONICS 00555 101-400-2312-6835 00123 $59 40 31381 09/16/91 89703 RADIO-MAINT-SEPT-9 3TREET-MAINT /MAINT-6-REPAIR/EOUIPMEN- - - f0 00 RGLENDALE ELECTRONICS 00555 231-400-1931-6835 00187 $88 50 31384 09/t6/91 89703 --RADIO-MAINT--SEPT-9 -CONSUMER-SVCS---/MAINT-6-REPAIR/EOUIPMEN-- — -$0.00 I R GLENDALE ELECTRONICS 00555 232-400-1911-6835 00169 $43 20 31383 09/16/91 89703 --RADIO MAINT-SEPT-91 ----WATER-OPNS--- - /MAINT 6 REPAIR/EOUIPMEN ---- - $0.00--- ----- - ♦\a VENDOR TOTAL +aasssassaar\as\rsa♦!\\\ssraa\w tssaatl s\alaasrtaalitsasar rr aararaat $1,164 46-- R GRAYBAR ELECTRIC 00566 233-116-0000-1601 02179 $407 17 70474 09/16/91 INV/MATERIALS-6-SUPPLIE -- $0.00 89704 • • i r r.L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 13 10 37 FOR 09/19/91 DATE 09/23/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1 s --- ----- - ss♦ VENDOR TOTAL sss++wss+r+rssrrrrrrrrsssssssrrsrrss4rsrrsra srrrssrssssrrrrsssss++ (407.17 �; R GTE CALIFORNIA 00388 101-400-1116-6915 00122 $512 63 09/11/91 89705 `---- -'-"-818-334-2611 --- --- COMPUTER-SVCS--/UTILITIES/TELEPHONE-- - $0 00 - — R GTE CALIFORNIA 00388 101-400-1116-6915 00123 $24 35 09/16/91 89705 r 818-181-0131 —COMPUTER -SVCS- /UTILITIES/TELEPHONE - - $0.00- ` R GTE CALIFORNIA 00388 101-400-1116-6915 00124 $23 91 09/16/91 89705 - 818-181-0102 --- - --- - - - '---- --- - - COMPUTER SVCS /UTILITIES/TELEPHONE 00 00 ------ R GTE CALIFORNIA 00388 101-400-1116-6915 00125 $24 35 09/16/91 89705 818-181-0041- ---- --- - — ---- --COMPUTER-SVCS -/UTILITIES/TELEPHONE ---- $0 00 ---- R GTE CALIFORNIA 00388 101-400-1116-6915 00126 $46 97 09/16/91 89705 - 818-181-0762 --- ------------------COMPUTER-SVCS -/UTILITIES/TELEPHONE--- $0.00,- ------ `-- IJ R GTE CALIFORNIA 00388 101-400-1116-6915 00127 $32 75 09/16/91 89705 818-969-7538— - -COMPUTER-SVCS—/UTILITIES/TELEPHONE- - - f0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 00128 $11 96 09/16/91 89705 --- ----- 818-181-001L.—- - --- --- ---- -- COMPUTER SVCS - /UTILITIES/TELEPHONE - $0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 00129 $21 69 09/16/91 89705 818-969-56 -- COMPUTER-SVCS-->UTILITIES/TELEPHONE -- -- f0 00--- „ R GTE CALIFORNIA 00388 101-400-1116-6915 00130 $46 97 09/16/91 89705 818-181-0222 -- - --- - --- ----COMPUTER SVCS - /UTILITIES/TELEPHONE f0 00 - - R GTE CALIFORNIA 00388 101-400-1116-6915 00131 $48.71 09/16/91 89705 j 818-t8 t-0961 COMPUTER SVCS—/UT-I L -I -T I ESPTELEP HONE - $0 00-- V I R GTE CALIFORNIA 00388 101-400-1116-6915 00134 $132.75 09/18/91 89705 818-199-5533 COMPUTER-SVCS—/UTILITIES/TELEPHONE- $0.00- r N R GTE CALIFORNIA 00388 101-400-1116-6915 00135 $24 98 09/18/91 89705 „ 18-989-663 COMPUTER -SVCS UTILITIES/TELEPHONE— — $0.00— I �1-- R GTE CALIFORNIA 00388 101-400-1116-6915 00136 $23 91 09/18/91 89705 --- -818-181-1004- ----- --COMPUTER SVCS- /UTILITIES/TELEPHONE - -- -- $0.00 - -- R GTE CALIFORNIA 00388 101-400-1116-6915 00137 $47 83 09/18/91 89705 ts !81 0764 COMPUTER-SVCS—/UTILITIES/TELEPHONE - $0.00 r r.L 0 pi. v U FINANCE-FA310 TIME 13 10 37 PAY VENDOR NAME VND 6 DESCRIPTION R R GTE CALIFORNIA 69705 R GTE CALIFORNIA ---- -f0 00 ----- - - -- 818-181-0704 - 00388 R GTE CALIFORNIA Ii R GTE CALIFORNIA ~ " 818-334-4012 - - ` R GTE CALIFORNIA I, -- -- - - 818-969-5463 -- - - LI' R GTE CALIFORNIA 09/15/91 R GTE CALIFORNIA l 'IR $0 00 18-181-0263 ale -181-0263-- r1�--- R GTE CALIFORNIA 69705 -- 818-181-0763 ---- -f0 00 ----- 00388 R GTE CALIFORNIA Ii 818-969-6693 ~ - - 00388 101-400-1116-6915 00140 116 63 R GTE CALIFORNIA - -- - - COMPUTER SVCS /UTILITIES/TELEPHONE- - -- 818-334-3163 --- ----- — R GTE CALIFORNIA 09/15/91 69705 818-812-0883 l 'IR $0 00 00388 101-400-1116-6915 00142 $48 61 GTE CALIFORNIA �--------81 - - - 8-181 -001-4 f0 00 - --- 00388 101-400-1116-6915 00143 117 24 R CTE CALIFORNIA -' COMPUTER SVCS /UTILITIES/TELEPHONE 818-198-3254 '- -- 00388 GTE CALIFORNIA 09/18/91 _R 818-181-0144 - COMPUTER SVCS /UTILITIES/TELEPHONE R GTE CALIFORNIA -- -- -- 818-334=2943 69705 COMPUTER SVCS /UTILITIES/TELEPHONE „1 R CTE CALIFORNIA 101-400-1116-6915 00147 151 15 — —818-181-0610 - --- _-COMPUTER -SVCS - /UT1L17IES/TELEPHONE 10 00 -- -- ---- R CTE CALIFORNIA 09/18/91 --- - 18-334-0830 —R 818-334-0830-- - COMPUTER SVCS /UTILITIES/TELEPHONE R GTE CALIFORNIA CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0025 FOR 09/19/91 DATE 09/23/91 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PROI N ACCOUNT DESCRIPTION AMOUNT UNENC 00388 101-400-1116-6915 00138 $47 83 09/16/91 69705 '--- - ---COMPUTER- SVCS-- /UTILITIES/TELEPHONE ---- -f0 00 ----- 00388 101-400-1116-6915 00139 122 22 09/18/91 89705 - -- - COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 - - - 00388 101-400-1116-6915 00140 116 63 09/18/91 89705 - -- - - COMPUTER SVCS /UTILITIES/TELEPHONE- - -- - 10.00 ---- — 00388 101-400-1116-6915 00141 146.97 09/15/91 69705 - -" - COMPUTER SVCS - /UTILITIES/TELEPHONE $0 00 00388 101-400-1116-6915 00142 $48 61 09/16/91 89705 - - - - - COMPUTER SVCS - /UTILITIES/TELEPHONE - - f0 00 - --- 00388 101-400-1116-6915 00143 117 24 09/18/91 89705 - COMPUTER SVCS /UTILITIES/TELEPHONE f0 00 00388 101-400-1116-6915 00144 134 26 09/18/91 89705 -- "' - COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 - ---- 00388 101-400-1116-6915 00145 $34 49 09/18/91 69705 COMPUTER SVCS /UTILITIES/TELEPHONE 10 00 00388 101-400-1116-6915 00147 151 15 09/18/91 89705 - --- _-COMPUTER -SVCS - /UT1L17IES/TELEPHONE 10 00 -- -- ---- 00388 101-400-1116-6915 00148 187 06 09/18/91 89705 -- - COMPUTER SVCS /UTILITIES/TELEPHONE f0 00 - -- 00388 101-400-1116-6915 00149 136.96 09/18/91 89705 -COMPUTER-SVCS—/UTILITIES/TELEPHONE f0 00-- 00388 101-400-1116-6915 00150 11,841.31 09/18/91 89705 --COMPUTER—SVCS---/UTILITIES/TELEPHONE-- f0 00 -- 00388 115-400-1731-6915 00203 150 16 09/11/91 89705 -' TRANSPORTATION-/UTILITIES/TELEPHONE - $0 00 00388 115-400-1731-6915 00204 116 64 09/11/91 89705 - ----- -TRANSPORTATION -/UTILITIES/TELEPHONE - - 30"00 - - -- - 00388 IIS -400-1731-6915 00205 147.83 09/11/91 89705 TRANSPORTATI'DN-/UTILITIES/TELEPHONE --t0.00— • • • LJ • 1 •ss VENDOR TOTAL •rrrtrtf afffawlrk!•rkftrttrrwr#ft+tfr+r lft t•#rkrrwsr+tr•ttf •++#♦r♦tf $324.32 •� $500 00 09/18/91 90025 CITY OF AZUSA R JUDITH *HARPER 03973 101-400-1500-6006 00565 f25 00 • FINANCE-FA310 MTG -------- L-IBRARY -/SALARIES/TEMP-6-PART-TI--- PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 13 10 37 rkf VENDOR TOTAL raftrkrttf#♦f tkr/1Rlk#4rttlrkrf rktlltrarffttirf #rf li rf tt k♦krtrkrRtt• FOR 09/19/91 DATE 09/23/91 • PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK $ TENNIS REFUND -- — ---- /FEES/REC DESCRIPTION - - f0 00 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •�.� R GTE CALIFORNIA 00388 115-400-1731-6915 00206 $14 09 09/11/91 89705 818-198-3254 --------------- ----- - ----- --TRANSPORTATION /UTILITIES/TELEPHONE f0 00 -- Ion R GTE CALIFORNIA 00388 125-400-1741-6915 00016 f50 02 09/11/91 89705 Fl - _ - 818-334-679 —HEAD-START-PROD-/UTILITIES/TELEPHONE — f0 00------- • fff VENDOR TOTAL ♦ttr rtr!!l+11.11 Rrff #11tH rii+tttti♦Rr!lf Rfffr iiia♦!t♦ilii tf tRfftttt $3,487.23 06270 09/16/91 R GTEL 01926 101-400-1116-6915 00133 $189 32 89708 -- • ,� I, R -- EGUIP RENTAL/E06-270/SEPT 6,91 GTEL -- 01926 --- COMPUTER SVCS /UTILITIES/TELEPHONE 125-400-1741-6915 00017 $135 00 $0 00 06270 09/16/91 89708 HEADSTART/PHONE-MOVE - -- ----- ---------HEAD-START-PROD /UTILITIES/TELEPHONE---- - f0 00 -- -- • 1 •ss VENDOR TOTAL •rrrtrtf afffawlrk!•rkftrttrrwr#ft+tfr+r lft t•#rkrrwsr+tr•ttf •++#♦r♦tf $324.32 •� $500 00 09/18/91 90025 h-----9/5 R JUDITH *HARPER 03973 101-400-1500-6006 00565 f25 00 09/16/91 „� •ff VENDOR TOTAL •sirs• Rff+fatff•tsrrrfr••f srksssr♦♦tffff #ff ktfffftr##rrrskkf rsruf•r MTG -------- L-IBRARY -/SALARIES/TEMP-6-PART-TI--- $0.00 •I � rkf VENDOR TOTAL raftrkrttf#♦f tkr/1Rlk#4rttlrkrf rktlltrarffttirf #rf li rf tt k♦krtrkrRtt• (25.00 00 • - 9FFICIAT-ING-SOFTBALL— RECREATION .OFFICIATION FEES------- $0.00 — --- R ROBIN *HAYFORD 93406 101-300-0000-4724 00590 $11 22 09/11/91 TENNIS REFUND -- — ---- /FEES/REC CLASS/GENERAL-- - - f0 00 I" ♦+• VENDOR TOTAL ftRkr♦rtttttrtrttrrF♦f rkkrk•kkf rf 111!1 tYkff if to trat#kf aarrrtH rttrtf $11.22 89709 89710 R ANTONIO *HERNANDEZ 93426 101-300-0000-4237 00300 $500 00 09/18/91 90025 .,I REFUND -BOND -GUARANTEE /PERMITS/PUBLIC-WORKS - - $0 00 - -- — „� •ff VENDOR TOTAL •sirs• Rff+fatff•tsrrrfr••f srksssr♦♦tffff #ff ktfffftr##rrrskkf rsruf•r $500.00 RPAUL *HERNANDEZ 00903 101-400-1711-6445 00957 $32 00 09/18/91 89711 - 9FFICIAT-ING-SOFTBALL— RECREATION .OFFICIATION FEES------- $0.00 — --- ,I •fa VENDOR TOTAL •<ffrtss•ksss♦srf♦frRstr#•♦f skrss•♦rkstsrsrwRss•atrf •tffffttf rsrssss $32 00 R HEWLETT PACKARD 00232 243-400-1116-6415 00003 $1,163.15 09/18/91 89712 SOFTWARE-SUPPORT,'8E99440 - COMPUTER -SVCS ---/COMPUTER SOFTWARE SVCS -- -- f0 00------- • • v • • • CITY OF AZUSA •, FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 13 10 37 FOR 09/19/91 DATE 09/23/91 I PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK • ' DESCRIPTION PR07 $ ACCOUNT DESCRIPTION AMOUNT UNENC • R HEWLETT PACKARD 00232 243-400-1116-6835 00005 $1,760 00 09/18/91 89712 -' ---MARDWARE-SUPPORT-8/91 COMPUTER-SVCS—/MAINT-6-REPAIR/EOUIPMEN -- - f0 00 ----- - • R HEWLETT PACKARD 00232 243-400-1116-6835 00007 $910 00 FIL03 09/18/91 89712 I HARDWARE SUPPORT 8/91 - - -- - - -COMPUTER SVCS /MAINT 6 REPAIR/EGUIPMEN s0 00 ------ � �---_ raa VENDOR TOTAL ssrt«rrrrasstirrlskrr+r rr}+tar+i<«rrrrrr krasrr«rrrrssrrrkrasaaasrtrt - $3,833 15 • �,'- R HEWLETT PACKARD 00392 101-400-1611-6830 00535 $244 80 09/18/91 89713 --- - EQUIP LEASE/9XX6525 - - - -- POLICE OPNS - /RENT/EQUIPMENT -- s0 00 --R --- RHEWLETT PACKARD 00392 101-400-1611-6830 00537 61,017 34 09/18/91 $9713 EQUIP LEASE/SEPT 91 - POLICE OPNS /RENT/EQUIPMENT t0 00 - - •I #r} VENDOR TOTAL♦+wrira!}}saittsalsrsrrarsarrkrrkrtrtsakr wttt+}r•+rla+ii♦ts}a++tars $1,262.14 • I R HIGH/.COPE FOUNDATION 03285 125400 1741-GSG3 00101 $408,00 09/18/91 90026 HIGHSCOPE-TEACHING-MANUALS - _ -HEAD START PROG /SUPPLIES/SPECIAL - $0 00 ♦ra VENDOR TOTALw•raarrs•++tras+wrr+rasrasrs+trrrrrr rrrraarrasaarrrr+rssarrr+aarrtr+ $408,00 • R HIGHLANDER PUBLICATIONS INC_ 00339 101-400-1300-6601 00225 $378 24 09/18/91 89714 ACCT 01HI37SIES — - CITY CLERK---- /ADVERTISING EXPENSE $0 00 ---- •�I R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00226 $868 31 09/18/91 89714 VARIOUS BIDS/ORDINANCES CITY CLERK /ADVERTISING EXPENSE t0 00 _ VENDOR TOTAL rawsrra+ra#ikisiassassrslar}arrrrtsrasrsasrsr+wa }s.rrr ksrsrrsrtisass $1,246 55 • R HARRY aHOKE 00910 101-400-1711-6006 00614 150 00 09/16/91 89715 - -- -- --- 8/1;15 MTG ---------RECREATION -- -/SALARIES/TEMP'6 PART -Tl---- - f0 00 - -- • aai VENDOR TOTAL kkrasaaaasrrrrktaasra ar}k}a+♦ars++siaassrrraaarrrarrrrwrrrrarasrsr♦r $50 00 • R MICHAEL B *HOLLIDAY 02390 101-400-1811-6006 00912 $50 00 09/16/91 89716 (. --- - 7/10,24-MTC5--- -----' - ------PLANNING-- - /SALARIES/TEMP 6 PART -TI s0 00 --- - • R MICHAEL B *HOLLIDAY 02390 101-400-1811-6006 00928 $50 00 09/16/91 89716 --8/14728-MT - PtANNING---- -/SALARIES/TEMP-6-PART-TI -- f0 00 • • • • • CITY OF AZUSA • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 13 10 37 FOR 09/19/91 DATE 09/23/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PRO7 0 ACCOUNT DESCRIPTION AMOUNT UNENC •I,I r++ VENDOR TOTAL *+♦rrr*•rrrrs»rrrr**r«•rrrrrr*+++*++rr»rrrrsr*+r«***:rrrr*•r++*rrr*• $100 00 R THE *HOME DEPOT 03432 101-400-2311-6563 02092 $93 58 09/16/91 89717 `--- -----COOL ER/WRENCH/S CR EU DR IVER------- -- -- - PARK- MA I NT- — /SUPPLIES/SPECIAL - -- - t0 00 -- • R THE *HOME DEPOT 03432 101-400-2312-6563 01552 $155 65 09/16/91 89717 I,�—STAGEYREC-CENTER -- ---- STREET-MAINT-- /SUPPLIES/SPECIAL-- - --- 10,00 -- • R THE *HOME DEPOT 03432 101-400-2313-6557 00597 $72.88 09/16/91 69717 MISC BLDG SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 - -- - •II I R THE *HOME DEPOT 03432 101-400-2313-6557 00598 S92 OB 09/16/91 89717 I� -- -- MISC-BLDG SUPPLIES - -- - ----- -- - BUILDING MAINT /SUPPLIES/BLDG OPNS f0 00 - - — •�,I R THE *HOME DEPOT 03432 101-400-2313-6563 00600 $49 18 09/16/91 89717 -- - REPAIR PARK RESTROOM -- — - - BUILDING MAINT -/SUPPLIES/SPECIAL - fO 00 - --- �� R THE *HOME DEPOT 03432 101-400-2313-6563 00601 f124.56 09/16/91 89717 --i--- --WOOD/CI TY -YARD ----- ---- BUILDING-MAINT- /SUPPLIES/SPECIAL-- - -- $0 00---- • R THE *HOME DEPOT 03432 101-400-2313-6563 00609 $159 44 09/18/91 90027 I - - MISC BLDG SUPPLIES- - -- - -- - ---- -- -- BUILDING MAINT /SUPPLIES/SPECIAL -- $0 00 --- R THE *HOME DEPOT 03432 232-400-1911-8594 00358 i58 77 09/18/91 90027 CAR CANS -WATER-OPNS ---- /EOT/WATER/TOOLS; SHOP, GA -- $0.00 -- rrr VENDOR TOTAL +rrr wssrrrrrrrrrr+«rrr•rr w rs+r*rrrrrr*r**rrrrrrrrrrrr+rrrr rr*s+*r« $806 14 • R THE *HOSE MAN 00210 243-400-2314-6560 00968 $41 29 15817 09/16/91 89718 YD -HOSE ENTRAL-GARAGE—/REPAIR-PARTS -- - 60 00 -- --- • R THE *HOSE MAN 00210 243-400-2314-6560 00969 $44.05 15407 09/16/91 89718 �'{{-- -- HYD HOSE- — CENTRAL-CARAGE --/REPAIR PARTS -- --- - - $0 00 �< •r• VENDOR TOTAL ♦r•rrrr+ar•rrr++r«rrrra+++*rrrrrsrr•+rrrrrrrr♦rrr»r+r+rrrrra•*++rrrr $85 34-- R RANDALL *HOUSTON 93410 101-300-0000-4724 00598 $12 50 09/11/91 89719 ---- --TENNIS REFUND- --- - /FEES/REC CLASS/GENERAL -- - f0 00 - +r• VENDOR TOTAL **++*+rr wrrrrrrrrrrrsrrrrrrrr+++r errrrrsr+rrr«r rrrrrrrrr***+**rrrr• 112 50 R CHARLIE *HCH 03374 REFUNDBASKETBALL REFUND-- - ---- 101-300-0000-4728 01963 $59 00 09/18/91 90028 ----- --- — - - /FEES/ADULT SPORTS f0 00 -- • • 0 CITY OF AZUSA FINANCE-FA310 • PRELIMINARY WARRANT REGISTER TIME 13 10 37 FOR 09/19/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION iaa VENDOR TOTAL !ai}ara*+aatrria itatrrNli*•rat*4raf rrirrrlri*rrf krrasirraH *artrlrr $59 00 •I, R J B *IMPRINTS 03208 PAGE 0029 DATE 09/23/91 INV/REF DATE POO CNK 0 AMOUNT UNENC •i BUS CARDS/VENTURA,SPAHR,TORRES 101-400-1611-6539 OOSO9 $107 7S 31370 09/11/91 $497 50 POLICE OPNS /PRTG, BINDING 6 DUP EXAMS f0 00 •i� _ ++! VENDOR TOTAL rr!♦w+raa r+ararr+aa■*+sararra lrr}rra*arr+frrr�rrraa wrs rf sr+*rri*r+ $497 SO �•I R J B *IMPRINTS " - 03208 101-400-1711-6530 00893 $24.17 R J 6 R CONCRETE PRODUCTS INC 09/18/91 $522 31 IMPRINTS/LENORE GONZALES - - -- - - - RECREATION - /SUPPLIES/OFFICE --- --- - f0 00 -i R J 6 R CONCRETE PRODUCTS INC --'-METER-BOX$ 00345 232-116-0000-1601 01505 $697 67 j rrr VENDOR TOTAL *r+rrrr+*+rsrrra*r*rrrasrr*rrr al+}•far r*+a}•rrrr+r $131.92 • • R INDUSTRIAL SALES 00587 233-400-1921-8165 00976 f52 43 1596 09/18/91 POLY ROPE'--- --- ----- - ELECTRIC OPNS /O -H CONDUCTORS 6 DEVICE f0 00 • � R INDUSTRIAL SALES 00587 233-400-1921-8165 00477 $52 43 1597 09/18/91 POLY ROPE ELECTRIC OPNS /O -H CONDUCTORS 6 DEVICE f0 00 • •I +++ VENDOR TOTAL ++•*rrrr rrrrrr•rrrrrr rrrrrr+r+rrr+rra+rrrrrr rr+*r r+++rsrrr*r rr+rr**a $104.86 •i R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-620S 00169 $497 50 PRE -PLACEMENT PHYSICALS HUMAN RESOURCES /MEDICAL EXAMS •i _ ++! VENDOR TOTAL rr!♦w+raa r+ararr+aa■*+sararra lrr}rra*arr+frrr�rrraa wrs rf sr+*rri*r+ $497 SO �•I R J 6 R CONCRETE PRODUCTS INC 00345 232-116-0000-1601 01504 $522 31 COVER/WATER METER- - - - WATER FUND/INV/MATERIALS d SUPPLIES •I -i R J 6 R CONCRETE PRODUCTS INC --'-METER-BOX$ 00345 232-116-0000-1601 01505 $697 67 j COVE A7ER-FUND/INV/MATERIALS-6-SUPPLIES- • +++ VENDOR TOTAL rr rrrar**w rrr**rr+*rr r*r*rr+•rarr -_- rr r+}rrrr}rrrr r*+f***r******r***rr i11219 98 R J'S AUTO UPHOLSTERY 01142 101-400-1611-6563 02470 $71.SO -�BLUE-FABRIC - --- POLICE-OPNS ---/SUPPLIES/SPECIAL— rr• VENDOR TOTAL *a*rar*raa*rr*r+*rrr+*rarr***r grrrr rraarrr++rrl+rr*rrr+raararrrr+ra f71.50 6602 09/18/91 $0 00 13468 09/18/91 f0 00 13469 09/18/91 $0 00- 09/16/91 -- $0 00 LEILA K *JABAJI, M.D., INC 04696 241-205-0000-3065 02151 $112 00 09/18/91 MEDICAL REIMS. - /CAFE-PBL/EMPLOYEE-VNAPP $0 00 4 • • • r. „I R KAPLAN SCHOOL SUPPLY CORP { V AR I OUS-SUP PL -I E 3 R KAPLAN SCHOOL SUPPLY CORP `�-- ----- VARIOUS -SUPPLIES R KAPLAN SCHOOL SUPPLY CORP 02972 02972 02972 125-400-1741-6563 00089 $256 00 17872 09/16/91 �1EAD-START-PROG-/SUPPLIES/SPECIAL $0.00 125-400-1741-6563 00090 $39.60 15656 09/16/91 HEAD-START-PROG /SUPPLIES/SPECIAL--- -- $0 00 125-400-1741-6563 00091 $2,615 70 64900 09/16/91 MEAD-START-PROG-/SUPPLIES/SPECIAL --- s0 00 $9726 89726 89726 1� r/ I R A F *JOHNSON CO INC. CITY OF AZUSA 08 63570 09/11/91 89724 -' - POCKET-MASK FINANCE-FA310 PRELIMINARY WARRANT REGISTER -- $0 00 ------ - — PAGE 0030 TIME 13 10.37 FOR 09/19/91 DATE 09/23/91 •I PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • 09/16/91 89725 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC •f�, �� mr VENDOR TOTAL +m++mmmmrrramasmrm aam m+r msrarrrm rrmms+m m++rm mr+rm $300.00 _- rr♦ VENDOR TOTAL rwras sr+rrr+++rrrrra++r»aar rr+r+arr♦wrr+rrwasrrrts»rr»rtrraaaaatar $112-00 • I- R JASON NG 93428 101-300-0000-4728 01964 $34 00 09/18/91 90032 - - - -- BASKETBALL REFUND - -- --- -------- ----- -- - /FEES/ADULT-SPORTS ----- - so 00 - -- ,i ♦r♦ VENDOR TOTAL rrss r+asarrrw rrrarrrrrrs.rarr rrrs♦wwrwrrr+rrrsr sr++r+»rw rwrrrwrwrrr $34.00 •,.I R JAYKIM ENGINEERS, INC 02673 220-202-0000-2745 00264 $1,417.29CR 09/18/91 90033 •I 107. RETENTION - 704100 --- - /CONTRCTS PBL/CONST/RETN f0 00 R JAYKIM ENGINEERS, INC 02673 220-400-2200-7145 00899 $14,172 86 09/18/91 90033 '--'---- -DESIGN SVCS— ---- ---- ----704100-CAPITAL-PROJS--/LINES,-MAINS 8 SEWERS-- - $0.00 - -- • ♦ra VENDOR TOTAL asrr+rsa w rtq rrra sr rrrrararasrasrs mats+atrw rrtrrr sr stsartt+rrara• $12,7S5.57 •i„ R JET RESEARCH LAB 03864 243-400-1116-6527 00008 $167.79 09/18/91 90034 - - -DIRECT-ACCESS/LAPLINK --- --------- ------COMPUTER -SVCS —/SUPPLIES/COMPUTER -- - f0 00 arr VENDOR TOTAL mmrarmamrm rrrw♦++m»mamrm+mmm++m rr♦+sr rsrmrwrm.m array $167.79 „I R KAPLAN SCHOOL SUPPLY CORP { V AR I OUS-SUP PL -I E 3 R KAPLAN SCHOOL SUPPLY CORP `�-- ----- VARIOUS -SUPPLIES R KAPLAN SCHOOL SUPPLY CORP 02972 02972 02972 125-400-1741-6563 00089 $256 00 17872 09/16/91 �1EAD-START-PROG-/SUPPLIES/SPECIAL $0.00 125-400-1741-6563 00090 $39.60 15656 09/16/91 HEAD-START-PROG /SUPPLIES/SPECIAL--- -- $0 00 125-400-1741-6563 00091 $2,615 70 64900 09/16/91 MEAD-START-PROG-/SUPPLIES/SPECIAL --- s0 00 $9726 89726 89726 1� r/ I R A F *JOHNSON CO INC. 02496 101-400-1611-6563 02463 $119 08 63570 09/11/91 89724 -' - POCKET-MASK POLICE-OPNS---/SUPPLIES/SPECIAL -- $0 00 ------ - — am VENDOR TOTAL rm memmmmsss++smmmm•mssrr+m smmmam mrrrm rra.m mss♦sr $119 08 •I R G L. *KAPLAN CONSTRUCTION 93405 101-300-0000-4237 00296 $300 00 09/16/91 89725 REFUND-OF-8-TREE-T-CUT-DEPOSIT/PERMI-TS/PUBL-IC-WORK6 -- $0.00 --- - •f�, �� mr VENDOR TOTAL +m++mmmmrrramasmrm aam m+r msrarrrm rrmms+m m++rm mr+rm $300.00 _- „I R KAPLAN SCHOOL SUPPLY CORP { V AR I OUS-SUP PL -I E 3 R KAPLAN SCHOOL SUPPLY CORP `�-- ----- VARIOUS -SUPPLIES R KAPLAN SCHOOL SUPPLY CORP 02972 02972 02972 125-400-1741-6563 00089 $256 00 17872 09/16/91 �1EAD-START-PROG-/SUPPLIES/SPECIAL $0.00 125-400-1741-6563 00090 $39.60 15656 09/16/91 HEAD-START-PROG /SUPPLIES/SPECIAL--- -- $0 00 125-400-1741-6563 00091 $2,615 70 64900 09/16/91 MEAD-START-PROG-/SUPPLIES/SPECIAL --- s0 00 $9726 89726 89726 1� r/ I • v • CITY OF AZUSA • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 13 10 37_- FOR 09/19/91 DATE 09/23/91 _ VENDOR NAME _ - - - VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC : ' II,, •!! VENDOR TOTAL lr+trrarrrlrrarrlrr!!rrlrrw r«r•rrrr!!••r;rr!!!!rlrr♦;rrrrrr:rrrrrr• $2,911.30 •i R JOHN J !KELLEY 04494 101-400-1821-6006 00005 $25.00 09/16/91 89727 0 8/13 MTG - -- - - - -- - BLDG REGULATNS /SALARIES/TEMP & PART -TI s0 00 - 01„ ♦rr VENDOR TOTAL•a•rrlrl;;trrrlr;rrrlrrrr!!lr;rrr!!lrr w!!t;#rlrr!lrrrr!lrti rrrrrrrr $25.00 :. ------ I:- R KELLY PIPE CO - STEEL ---- 00206 232-116-0000-1601 01512 ---- $676 56 86233 09/18/91 89,728 PIPE— --- - - --- --- WATER FUND/INV/MATERIALS 8 SUPPLIES --- s0 00 - NI rra VENDOR TOTAL rrrr!♦!r!••rarrr!!r♦!r•r«•!!!rr!!!lrrr!!rlrrrala!lrrra!•rrrr!!rlrr!• $676 56 • R CHARLES *KERZIC 93331 101-300-0000-4728 01965 $34 00 09/18/91 90035 BASKETBALL REFUND /FEES/ADULT SPORTS t0 00' - - •I _rr! VENDOR TOTAL •l rrrrrrrrrrrrrrrrr rrlr;rrlr trrrrrr•rrrrrrrlrr!lrrttttrrrrtrrrlrl r;r $34 00 I R KEYSTONE BATTERIES 02224 243-400-2314-6567 00119 $105 13 9345 09/16/91 89729 BATTERIES —------- - - -- - - CENTRAL GARAGE -/SUPPLIES/SPECIAL - - s0 00 -- - • •r! VENDOR TOTAL t!!r!!a!!tlrrlrlNri!♦r;!!!i/t+Ort!!t}tiklR!!♦tR!ltr+«!i!rltrrlr rY r! $105 13 •i, R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00204 $351 99 09/16/91 89730 UNIFORMS '- - ---- — -- — -- - -- -- -- ---- -POLICE OPNS -- /ALLOWANCES/UNIFORM - s0 00 111 •i R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00345 $457 88 09/16/91 89730 - UNIFORM„ POLICE-OPNS/UNIFORMS-&-LAUNDRY --- $0 00 -_--- R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00346 $133 6009/16/91 89730 - UNIFORMS - 901900-POLICE-OPNS--/UNIFORMS &-LAUNDRY -- f0 00 -- --- • R '--- KEYSTONE UNIFORMS 00211 101-400-1611-6201 00347 $28 84 09/16/91 89730 • �, -UNIFORM POLICE OPNS — ---/UNIFORMS &-LAUNDRY --- -$0 00- •r• VENDOR TOTAL ♦rtrerrrrp rrrlrrrrrrr rrrrrrrrrrr rlrlrlrrrrrrrrrrw rr••rrrrrlr rrrrrr $972.31 R KNAPP SHOES INC 00020 101-400-2311-6201 00187 $90 73 22694 09/16/91 89731 61� BOOTS/GOMEZ PARK-MAINT /UNIFORMS -&-LAUNDRY -- — t0 00 - i 0 e • • CITY OF AZUSA • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0032 R TIME 13 10 37 FOR 09/19/91 DATE 09/23/91 $89 85 38591 09/16/91 - - • SHOES/LADOU PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 - f0 00 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC INC • rrs VENDOR TOTAL rassssrs♦♦r+rssrsr ssr ssr+sss w rrsrsssr rrssssrr arswsrsrsssssrsrs+ss♦ $263.92 R KNAPP SHOES INC 00020 231-400-1931-6201 00535 $89 85 38591 09/16/91 - - • SHOES/LADOU ----- -- - - --- -- -- - --------- - - CONSUMER SVCS - /UNIFORMS 6 LAUNDRY - f0 00 • I R -- KNAPP SHOES - INC 00020 243-400-1413-6201 00261 $64 95 27039 09/16/91 t- BOOTS/EVAN-- PURCH/STORES--- /UNIFORMS -6 -LAUNDRY- - f0 00 - • R L A CTY DEPT OF PUBLIC WORKS 02338 101-400-1832-6905 00131 $18 48 1294 09/16/91 M ISC-CHARCE/CITYS-SHARE - ONTRACT-MAINT--/VT ILI R KNAPP SHOES INC 00020 243-400-1413-6201 00262 $18 39 28861 09/16/91 rss VENDOR TOTAL as+sssarra+rs+arrraraar sr+♦+rsarrassss ar+rsssrwsrp ssrwrss ssrrrrss s♦ „I BOOTS/EVAN$ ----- — — PORCH/STORES -- /UNIFORMS -6 -LAUNDRY--- -- - $0.00 - -- �• rrs VENDOR TOTAL rassssrs♦♦r+rssrsr ssr ssr+sss w rrsrsssr rrssssrr arswsrsrsssssrsrs+ss♦ $263.92 R KORTICK MFG CO 03407 233-116-0000-1601 02186 $969 67 23688 09/18/91 PIN INSULATION —/INV/MATERIAL$ 6-SUPPLIE $0 00 • arr VENDOR TOTAL ♦■rarsrr rarasrrrrrarrq rr+rsrs■rs}sss}sasssssrrwar+s+}arssssss ra r+ss $969 67 • �� R L A COUNTY FIRE DEPT 00399 101-400-1631-6401 00129 $193,660,01 20033 09/18/91 �— - FIRE -PROT-SVCS-OCT-91--- CONTRACT -SVCS —/FIRE -DEPT -SERVICES— -- $0.00 • +sr VENDOR TOTAL♦t+ssrsr}rwrsrsrsrrssw♦r+rs♦rswrrrssssrrrsssrsrsr}srsrrrrr•rssr++rss $193,660 01 • R L A CTY DEPT OF PUBLIC WORKS 02338 101-400-1832-6905 00131 $18 48 1294 09/16/91 M ISC-CHARCE/CITYS-SHARE - ONTRACT-MAINT--/VT ILI TIES/ELECTRICITY-- --- $0 00 , rss VENDOR TOTAL as+sssarra+rs+arrraraar sr+♦+rsarrassss ar+rsssrwsrp ssrwrss ssrrrrss s♦ $18.48 L A DEPT/WATER 6 POWER 00228 233-400-1921-8323 01561 $1,950.54 CITY"MARE ELECTRIC-0PN9--YOUTSIDE-SVC/ELEC— • sss VENDOR TOTAL rraaar+ss+ssrrar+a++ssrrar+ssrrasrrtraaaar rar+ssssrasssssraassssssar $1,950.54 A 89731 89731 89731 90036 89732 89733 91851 09/11/91 89734 ---- - $0.00 - - - R L A ELEVATOR CO., INC 00025 101-400-2313-6493 00632 $80 00 09/16/91 MAINT-FOR-81BUILDING-MAINT—/OUTSIDE-SVCS-6 REPAIRS---- 60 00 ra♦ VENDOR TOTAL arssssarrr+rr+rrraa+raarrraar♦ar agar srrarrs srraaa+ssrrrassrsrsasassr $80.00 89735 w R LA CO TREASURER TAX COLLECTOR 01179 101-400-2313-6815 00160 $409 00 09/11/91 89736 PUBLIC-HEALTM-OPERATING-PERMIT BUILDING-MAINT—/MAINT-6 REPAIR/BLDGS - - — $0 00 — ----- I__ _.- ________ r1 • • FINANCE-FA310 CITY OF AZUSA PRELIMINARY ' WARRANT REGISTER TIME 13.10:37 PAGE 0033 FOR 09/19/91_ DATE 09/23/91 __ RN • T PAY VENDOR NAME AMOUNT VND • ACCOUNT NUMBER DESCRIPTION PROJ 0 ACCOUNT INV/REF DATE POO CHK 11 - - DESCRIPTION AMOUNT UNENC O rrr VENDOR TOTAL ♦rswr♦sarraarr qrr wlrsaarsaarsawrsr wrrr rsrrraarrr♦sasarrrssarrsas+ $409.00 R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00237 $3,053 00 -' -- 90005 09/16/91 I CAL -IO - POLICE OPNS /OUTSIDE SVCS d REPAIRS f0 00 89737 ---- - ars VENDOR TOTAL +sararaaas rssarrrarrt♦rrrrra!!aslr+♦rlraraalssarrraarrssarlaaslrsaa! $3,053 00 R LAB SAFETY SUPPLY COMPANY 00609 101-400-1611-6563 02484 $53 65 MISC SUPPLIES' -'- -- - ---- ----- - - 81264 09/18/91 09738 ` I POLICE OPNS -- /SUPPLIES/SPECIAL _ s0 00 - R LAB SAFETY SUPPLY COMPANY 00609 101-400-1611-G563 02485 $417 93 :. M[SC SUPPLIES '-' 42884 09/18/91 89738 POLICC OPNS /SUPPLIES/SPECIAL_ f0 00 �I rkr VENDOR TOTAL krrrkrrk+!lrrka+rkar rr!lrrkrr rrrrrrrr♦ra rr rrrwsrrrrrrrrrrrlsrr+rrrrr i $471 SS • R LAKE5HOPE CURRICULUM MATERIALS 02967 125-400-1741-6563 00093 $11,719 85 94015 CLASSROOM MATERIALS- `-- -- -- - -- --- - - - 09/16/91• 89739 HEAD START PROD /SUPPLIES/SPECIAL f0 00 R LAKESHORE CURRICULUM MATERIALS 02967 12S-400-1741-6569 00040 $1,034 87 CLASSROOM FURNITURE"----"- --- - - - - — - - --- HEAD START PROD /SMALL EQUIP 94015 09/16/91 09739 • s0 00 rrk VENDOR -TOTAL rs!lrrsarru arrkar+isa!lrwarrsaaasrasarsrsarrsrsarrsrlr♦ra lssssrsa• $12,754 72 R DARREN *LEVENS 03448 101-400-1711-6445 00964 $17 00 OFFICIATING BASKETBALL --'-- - - - RECREATION /OFFICIATION FEES 09/18/91 90037 $0.00 ar! VENDOR TOTALllrkttrraa+t»lissa♦rsr♦l+krarrrksaaartksaraalrrrsrrasalrsarr+asasrs $17.00 •I -i R LEWIS 6 LEWIS COMPUTERS 00613 101-116-0000-1605 02180 $998 75 I TONER CARTRIDGES - --- - - - - -- - - 44661 09/18/91 89740 •I /INV/OFFICE SUPPLIES --- f0 00 ara VENDOR TOTAL raaraaaarrar+raar+sara kaaarrrsaarrssasrr rsswr♦ssrsasrrrr arssar• rwrrs *998.75 •I, R LEWIS SAW 6 LAWNMOWER INC.- 00212 101-400-1611-6563 02472 _ f5 68 OUP KEYS '-' - '--- - - 42106 09/16/91 89741 • POLICE OPNS /SUPPLIES/SPECIAL *0-00 l R LEUIS SAW { LAWNMOWER INC. 00212 101-400-1611-6563 02473 --DUP -KEYS - $1 89 41781 09/16/91 89741 POLI CE-OPNS/SUPPLIES/SPECIAL--------- $0 00 0 • Pi • FINANCE-FA310 TIME 13 10 37 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 09/19/91 03818 PAGE DATE 0034 09/23/91 $30 — - PAY VENDOR NAME VND It ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • • DESCRIPTION PROJ • ACCOUNT DESCRIPTION FEES---- _ AMOUNT UNENC $0 00- •,} aaa VENDOR TOTAL saarrrsrraaaarr+ra+aarrs+s+rrrsrs srsr♦+♦++rrrar++rraasars+s+raarr++s $30.00 $SO 00 R LEUIS SAU d LAUNMOUER INC 00212 101-400-1611-6563 02474 $35 00 41866 09/16/91 89741 00035 DUP KEYS- - -- - - - - --- --- --POLICE OPNS /SUPPLIES/SPECIAL ------ $0 00 ------ �I _ ♦tr VENDOR TOTAL rx++rrr+++r++trt++++rr+rr:rt++rtrrr+w+r+++trr+r+r++r++rrsrr+tttrrrr f42.57 — •I R LIGHTNING OIL CO 03818 243-400-2314-6493 00016 $30 00 6158 09/11/91 175 67 REMOVE -180 -CAL -EXCESS -OIL ---- --CENTRAL-GARAGE-/OUTS IDE -SVCS -6 REPAIRS------ FEES---- • $0 00- •,} aaa VENDOR TOTAL saarrrsrraaaarr+ra+aarrs+s+rrrsrs srsr♦+♦++rrrar++rraasars+s+raarr++s $30.00 $SO 00 • R LITTLE RED SCHOOL HOUSE 00401 125-400-1741-6569 00035 $1,174 30 25629 09/16/91 --- SUPPLIES/HEADSTART - ------ HEAD START PROG /SMALL EQUIP - - - $0 00 • R LITTLE RED SCHOOL HOUSE 00401 125-400-1741-6569 00036 •375 19 25628 09/16/91 SUPPLIES HEADSTART - - HEAD START PROD /SMALL EQUIP $0 00, • ,I R LITTLE RED SCHOOL HOUSE 00401 125-400-1741-6569 00037 $93.91 25818 09/16/91 --- --SUPPLIE9-HEADSTART--- ---' ---------HEAD START PROD /SMALL EQUIP-- --- - - $0 00 • R LITTLE RED SCHOOL HOUSE_ 00401 125-400-1741-6569 00038 $3,444 82 23712 09/16/91 SUPPLIES HEADSTART-- - HEAD START PROG /SMALL EQUIP $0 00 •I R LITTLE RED SCHOOL HOUSE 00401 12S-400-1741-6569 00045 $73 07 23709 09/17/91 �- --DST RT --------- ---HEAD START-PROG /SMALL EQUIP----- $0 00 09/18/91 $0 00 _89742 89743 89743 89743 89743 89743 90038- 09/16/91 89744 • ,I R LOS ANGELES TIMES 00178 115-400-1731-6530 00301 $12 96 87012 09/1B/91 -- L -A -TIMES -SUBSCRIPTION ----- TRANSPORTATION -/SUPPLIES/OFFICE- ----- - $0 00 Ado 89745 - SUPPLIES/MEA A rrs VENDOR TOTAL trarrrrrraaaarrrr+arara ar+asrrr++arrs++rrrra» aatrarararara arrrrrrra t5,161.29 •I R GLENN aLLOPIS 93303 101-400-1711-6440 00312 175 67 ---CLASS-INSTRUCTOR-FEE ---- -RECREATION - /CLASS -INSTRUCTION FEES---- • •rr VENDOR TOTAL rrarr+rs r•ra+srssr+rrarrrrrrrr+rra+s+rr+♦rsas+aarr+ssaaa♦+++rrH s+ra $75 87 • { R CANDELARIO *LOPEZ 03790 101-400-1711-6006 00616 $SO 00 -- 8/1,15 MTGS -- --'------'-RECREATION -- /SALARIES/TEMP 6 PART -TI --- ,I----- I rrr VENDOR TOTAL rsrrrrrrr++r ss rar++rrrrar+++rrr+++sar•+++rarsarr+arra+♦+asrrssrarsaa $50.00 09/18/91 $0 00 _89742 89743 89743 89743 89743 89743 90038- 09/16/91 89744 • ,I R LOS ANGELES TIMES 00178 115-400-1731-6530 00301 $12 96 87012 09/1B/91 -- L -A -TIMES -SUBSCRIPTION ----- TRANSPORTATION -/SUPPLIES/OFFICE- ----- - $0 00 Ado 89745 ____y --a m +=j1 CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0035 ?p1 ;'Y •' TIME 13 10 37 FOR 09/19/91 DATE 09/23/91 yJ?'d •('.I PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK $ • " DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC C• , ��+3� • rtt VENDOR TOTAL rtttrrstf rrttr♦sstttrt ttrrraft rrfsrsss+ar+sf rr r+rrfrrrrrrsrtstrr+ffs $12.96 I 'I • R LOUIS THE TAILOR 00622 101-400-1611-6201 00343 $292 28 99879 09/11/91 89746 MOTOR BOOTS- - - POLICE OPNS /UNIFORMS d LAUNDRY --- - f0 00 - - — VENDOR TOTAL s+sttlrststrrrsrfissff tratsst+tratsttststtrrtst+f♦tsfttttrfa rsts a rs $292 28 • �Q:,;, SIL R TINA *LUNA- - 93421 _ 101_300-0000_4724 _ 00620 fit 22 09/11/91 89,747 ��-4 TENNIS REFUND /FEES/REC CLASS/GENERAL- f0 00 w +tf VENDOR TOTALt+rrrsrrsrrtfrtur+rss+++ss+r+srtr+s+trs+tsrfsr+t +ss ssrsstts st+tuft $11 22 �• R JOE *MACPHERSON CHEVROLET 04663 220-400-2200-7135 00183 $13,755 78 6799 09/19/91 90039 j CHEVY PICK-UP 556103 CAPITAL PRODS /VEHICLES $0 00, .yj. trt VENDOR TOTAL rttrtrrrsttrtrrt rlafsfrff tf rrrt tr trrrrrarrrrrrtsr+rrssrtrst+tttt r♦tt $13,755.78 R MARCH PIPE CO 04616 232-116-0000-1601 01513 $216 50 09/18/91 90040 FLANGE/SLIP-ON------ - - - - -- - -- WATER FUND/INV/MATERIALS d SUPPLIES f0 00 I --tt♦ VENDOR TOTAL ss++twttsttitrty stritttt♦sstwlrssrstrsrsrrtrrrs+i+rf rff♦++t+rrsttr $216 50 R MARLENE'S CUSTOM UPHOLSTERY 04700 101-400-2312-6825 00046 $79 13 09/18/91 90041 "• '- REPAIR HEAD LINER--- ----'---------- ----------- - STREET MAINT--- /MAINT d REPAIR/VEHICLE -- f0 00 -- e • IJ tt♦ VENDOR TOTAL +rrrr rrtrtstssrtrtttrrsrtrrsst♦fss+++f+ssssrssas +♦tlrtrsfafffsfsfrrf $79 13 • • F R DAVID *MARTINEZ 93417 101-300-0000-4724 00612 $6 25 09/11/91 89748 -' - - TENNIS REFUND-------- -- — - — — -- - - /FEES/REC CLASS/GENERAL - - f0-00 - -- •I stt VENDOR TOTAL satrstsstrttrrr+♦ffttssstttf♦rrrttrsttstssrrr:rrt+rrrsrsrffststtrttt --$6 25 i • � R MASS ELECTRIC CONSTRUCTION CO 04346 220-202-0000-2745 00247 $338 91CR 20036 09/16/91 89749 - --- RETENTION IOX-------'------- --- -----703900---- --- /CONTRCTS PBL/CONST/REIN f0 00 -- • R MASS ELECTRIC CONSTRUCTION CO 04346 220-202-0000-2745 00248 $1,655 SOCR 09/17/91 89749 107. RETENTIO 703900-/CONTRCTS PBL/CONST/RETN — - $0 00 - -- • I • �I 4 r1 L.J • v 0 FINANCE-FA310 TIME 13 10 37 —PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0036 FOR 09/19/91 DATE 09/23/91 - VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK s ; PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R MASS ELECTRIC CONSTRUCTION CO 04346 220-400-2200-8162 00029 $16 555 000 SUBSTATION EXPANSION - - - -- -- - ---703900 CAPITAL PROJS 20 36 /EQUIPMENT/ELEC/STATION 09/16/91 $0 00 R MASS ELECTRIC CONSTRUCTION CO 04346 220-400-2200-8162 00031 $3,389.06 20036 09/16/91 --- -REDEVELOPMENT/UNDERGROUND ING- - ---703900 -CAP ITAL-PROJS--/EQUIPMENT/ELEC/STATION--- - POLICE OPNS /TRAINING $0 00 rt+ VENDOR TOTAL +rraraw wrrrrs•rrrrrrrrrt•rrrwrrrrrrrrartsrrrrrrrrrrr++++•rrr+rrst• $17,949.65 I • 89753 $0 00 -- 09/16/91 R MASTER K-9 00775 101-400-1611-6220 01666 $65 00 6 rrr KAI/MAINT-AUG 91 - - --- - - POLICE OPNS /TRAINING SCHOOLS •I,,,I 89753 $0.00 - - 09/16/91 R MASTER K-9 00775 101-400-1611-6563 02480 $23 43 25 R DONNA rMCCORMICK —POLICE-OPNS --/SUPPLIES/SPECIAL- •I,� 101-400-1711-6006 00610 $50 00 rrr VENDOR TOTAL♦rrrrr•rr■rrsrssssarrsrrrrsrrrrrrrrrrrrrrrssrrsrr rrrrrrrrrsrrrrsrsrr $88.43 ----RECREATION------/SALARIES/TEMP 8 PART-TI- ART-TI-VENDOR 89749 89749 09/18/91 89750 s0 00 — 09/18/91 89750 s0 00 --- - -i R MCAVOY A MARKHAM 02096 - 233-400-1921-8170 00459 $1,013 22 5574 09/18/91 89751 WATT -HOUR -METERS —ELECTRIC-OPNS—/METERS/ELECTRIC --- s0 00 - O 89753 $0 00 - - - 09/16/91 89753 s0 00-- -- — rrr VENDOR -TOTAL wrrrrarwrrtarrrrrrrrrrrrrrtasrrrrrrrrrrrrrtrrrrrrwrrt+rrrrar rt rrrrr - $1,013 22 • 89753 $0.00 - - 09/16/91 89753 s0 00 1- R DONNA rMCCORMICK 00911 101-400-1711-6006 00610 $50 00 8/1T15-MTG9 ----RECREATION------/SALARIES/TEMP 8 PART-TI- ART-TI-VENDOR VENDORTOTAL rrrsrrrrrrrrrrrrrarrrr rrssrrrrrrrr rrrrrrrrw •rrr rrrrr•••••••♦ (50.00 •, R METROMEDIA PAGING SERVICES 00860 101-400-2311-6563 02094 $107 70 ACCT 393637 PARK-MAINT /SUPPLIES/SPECIAL-- - - •I,I R METROMEDIA PAGING SERVICES 00860 101-400-2311-6835 00092 $29 56 •I, -----ACCT 39363 - -—PARK-MAINT------/MAINT 6 REPAIR/EQUIPMEN- - R METROMEDIA PAGING SERVICES 00860 101-400-2312-6563 01553 $107.70 f-; ACCT -393637 — STREET-MAINT ---/SUPPLIES/SPECIAL - 0,1 R METROMEDIA PAGING SERVICES 00860 101-400-2312-6835 00125 $29.56 • nl - - - ACCT 393637— ------ — ---STREET-MAINT /MAINT 6 REPAIR/EQUIPMEN R METROMEDIA PACING SERVICES 00860 101-400-2313-6835 00126 $29 56 ACCT -393637 - ---- BUILDING MAINT--/MAINT 6 REPAIR/EQUTPMFN I 09/16/91 89752 $0 00 --- 09/16/91 89753 $0 00 - - - 09/16/91 89753 s0 00-- -- — 09/16/91 89753 - $0-00-- 09/16/91 89753 $0.00 - - 09/16/91 89753 s0 00 --- • Pi n CITY OF AZUSA • FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13 10 37 FOR 09/19/91 •�.� PAY VENDOR NAME VND s ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ s ACCOUNT DESCRIPTION �I, rwr VENDOR TOTAL s+♦srrrssssr+++rsr+sssrrrssssrwrrsrr rra srrs++sssrrrrssrrrs+ssssssrs- -- $304 08 PAGE 0037 DATE 09/23/91 INV/REF DATE PO$ CHK $ AMOUNT UNENC — • rr♦ VENDOR TOTAL r♦rsrr rrrrrr rrr rwrr rrrrr♦rrrsrrrrrrrrrrrr+rwrr+rwrr+rrr+rr rrrrrrr $206 25 R DARLENE +MONACELLI 93416 101-300-0000-4724 00610 R MOBASSALY ENGINEERING 00637 220-202-0000-2745 00251 $10,998 44 0697 09/18/91 - - RETENTION RELEASE- — - - - - - - 553700 -- /CONTRCTS PBL/CONST/RETN so. 00 $23.72 -I - FINAL NOTICE FORMS-- -- -------- ----CONSUMER SVCS- /SUPPLIES/COMPUTER --- i R MONROVIA REPRODUCTION R MOBASSALY ENGINEERING 00637 220-202-0000-2745 00258 $9,234.43CR 0708 09/18/91 BINDING 6 DUP - - -- SEWER -1 MPROVEMENT/PHASE-I1 -- --- -- --704600 - /CONTRCTS PBL/CONST/RETN- - s0 00 r rrrrrrrrrrrsrrrrrrr+r rrrrrrr rr r+rr rrrr+rrrrrrrrr $S1 96 • R LYLE A. *MORITZ 01391 101-400-1811-6006 00922 $50.00 R MOBASSALY ENGINEERING 00637 220-400-2200-7130 00405 $92,344 30 0708 09/18/91 �;- - SEWER IMPROVEMENT/PHASE It -' INSTRUCTION FEES 704600 CAPITAL PROJS - /STRUCTURES/OTHER - --' - s0 00 ` 01391 101-400-1811-6006 00936 $50 00 09/16/91 89758 f ♦++ VENDOR TOTAL +wrrrrrrrrrrrrwrrr+♦rwara♦urrrwrrr+rrrwrrawa+w+rrr+rrwwrwr+rrrrrwwr $94,108 31 /SALARIES/TEMP-6-PART-TI- - • rr♦ VENDOR TOTAL r♦rsrr rrrrrr rrr rwrr rrrrr♦rrrsrrrrrrrrrrrr+rwrr+rwrr+rrr+rr rrrrrrr $206 25 R DARLENE +MONACELLI 93416 101-300-0000-4724 00610 $23.72 TENNIS REFUND /FEES/REC CLASS/GENERAL • R MOORE BUSINESS FORMS 6 SYSTEMS 00639 231-400-1931-6527 00114 $3,086 86 95052 r++ VENDOR TOTAL ♦rrrrrrrrrrrrrr♦ ♦rrr rrr rssrrrrrrrrrrrr rrrrrrrrrrrrrr rrrrrrrrrrrrrr rr $23.72 -I - FINAL NOTICE FORMS-- -- -------- ----CONSUMER SVCS- /SUPPLIES/COMPUTER --- i R MONROVIA REPRODUCTION 00403 101-400-1811-6539 00128 $51 96 ZONING MAPS- --- - - -- -- -- - PLANNING -- -- /PRTG, BINDING 6 DUP - • —rrr VENDOR TOTAL rrrra wrrrrrsr wsrrrrrrrrw +rarrrrrr+rr $3,086 rr $3,086 86_- rr♦ VENDOR TOTAL rrrrrrrrrrrrrrrrrrrr rrrrrrrrrrrsrrrrrrr+r rrrrrrr rr r+rr rrrr+rrrrrrrrr $S1 96 • R LYLE A. *MORITZ 01391 101-400-1811-6006 00922 $50.00 09/16/91 R MICHELLE rMONTEZ 04312 101-400-1711-6440 00313 $206 25 -- 7/10,24 MTGS- ---- '------ - CLASS INSTRUCTOR FEES--- -- - --- --- - - RECREATION /CLASS INSTRUCTION FEES 09/11/91 $0 00 14010 09/16/91 so 00 89754 89754 89754 89755 89756 09/18/91 90042 so 00 -- "14 •� rr♦ VENDOR TOTAL r♦rsrr rrrrrr rrr rwrr rrrrr♦rrrsrrrrrrrrrrrr+rwrr+rwrr+rrr+rr rrrrrrr $206 25 • R MOORE BUSINESS FORMS 6 SYSTEMS 00639 231-400-1931-6527 00114 $3,086 86 95052 09/18/91 89757 -I - FINAL NOTICE FORMS-- -- -------- ----CONSUMER SVCS- /SUPPLIES/COMPUTER --- s0 00 --„� —rrr VENDOR TOTAL rrrra wrrrrrsr wsrrrrrrrrw +rarrrrrr+rr $3,086 rr $3,086 86_- R LYLE A. *MORITZ 01391 101-400-1811-6006 00922 $50.00 09/16/91 89758 1 -- 7/10,24 MTGS- ---- '------ - - -- -_ - --- PLANNING - /SALARIES/TEMP 6 PART -TI s0 00 - •J R LYLE A *MORITZ 01391 101-400-1811-6006 00936 $50 00 09/16/91 89758 f —8/14,2"TG — PL-ANNING /SALARIES/TEMP-6-PART-TI- - s0 00 � • A • 0 • FINANCE-FA310 TIME 13 10 37 PAY VENDOR NAME DESCRIPTION moi, sr+ VENDOR TOTAL ss+rr rrrirssrs CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0038 FOR 09/19/91 DATE 09/23/91 VND a ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE Poe CHK e PROJ a ACCOUNT DESCRIPTION AMOUNT UNENC __ _ rrrrssarr+rrrssrrsssrrs+srsrrsrr w srrrrr+rrr+rr++r+rrr $100.00 0 R LISA rMORONEZ 04096 101-400-1711-6440 00314 '�"--- CLASS- -- -- — — --- - --- RECREATION 1206 25 09/18/91 90043 /CLASS -INSTRUCTION FEES ras VENDOR TOTAL sss+ssas+r wrrrs wrarisass++rrarssrrsss risssrrsasrsrrrrrr♦+sraasrs+r _ $206 25 • R CATHY ♦MURPHY' 97419 101-700-0000-4724 00616 TENNIS REFUND - --- fit 22 09/11/91 89759 • vl /FEE$/REC CLASS/GENERAL f0 00 .— rrr VENDOR TOTAL rr+rrrrr+rrrrsrr rrrrr♦rsrrr rrrrrrrsrrrrrrrrrrr wrr«rrrrr ♦rsr rr ♦srr rsI, $11 22 R STASI rNASTASI 04254 101-400-1711-6440 00315 $67 50 CLASS INSTRUCTOR FEES RECREATION /CLASS INSTRUCTION 09/18/91 90044 FEES sir VENDOR TOTAL rssririirrrirriir♦♦rrrrr rr irrirrr+rrrrrrrrrr ♦♦rrr+rrr+♦rrrrr srr•♦rrr 167.50 • I� --- R NATIONAL GEOGRAPHIC SOCIETY 00736 101-400-1500-6503 02353 -- NG -100 -YR INDEX -1888-1988- ---- -- - - - - — --- CITY LIBRARY $34.86 09/16/91 89760 .l /BOOKS - --" - - f0 00 — rss VENDOR TOTAL rrsa rrrsrrrrrrrs«rrrrrrrsssr rr rsrrrsrrrsrrrirrr ♦rrr rrrrsrrrrrrrrrrsr $34 86 �.� R NEW READERS PRESS 04470 101-400-1500-6503 02351 VARIOUS BOOKS --- ---- - - - - $14 40 32936 09 /16/91 89761 - -- CITY LIBRARY -/BOOKS - so 00 - rrr VENDOR TOTAL rrrrss«♦ssarrsrsrrs wrarssasrrrrsr+srr rrsrrrrrassrrsrrrrrsrirsrrrrs t14 40 • R RICHARD *NUNE2 92876 261-206-0000-3115 00677 , - SECURITY DEPOSIT REFUND - - - — - $200 00 09/18/91 90045 • -- - -- - /DEPOSITS/FACILITY/SECUR t0 00 sr♦ VENDOR TOTAL srrrssssrrsrrr+isrir s+ri ssss errs+israsrrrisasrrr++r+rsa+srirsr ar rrr+ __ _ 0 f20 00 •I.{__--.—_ �� - -00 ._-- R OCLC, INC 00776 101-400-1500-6496 00107 VARIOUS LIBRARYSUPPLIES- -- - - -- - -- -- CITY LIBRARY /OUTSIDE $588 35 PROCESSING 84120 09/18/91 f0 00 89762 srr VENDOR TOTAL ♦miss+r♦rsrrrssrrssrrss srsrrrrrr ris+ssr rr ♦ras sr+ras♦ ♦♦rrrrr♦rrrrss• $588 35 •'� ----- R OWL ROCK PRODUCTS CO 00191 101-400-2312-6563 01562 - CONCRETE MATERIALS--- -- ----- ---__._ $39.15 18227 09/18/91 89763 .I - STREET MAIN7 --/SUPPLIES/SPECIAL f0 00 0 • • 0 FINANCE-FA310 TIME 13 10 37 •(T PAY VENDOR NAME DESCRIPTION VND N CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/19/91 ACCOUNT NUMBER TRN N ` PROD N — - ACCOUNT DESCRIPTION PAGE 0039 DATE 09/23/911 AMOUNT INV/REF DATE PON CHK 0-7 — AMOUNT UNENC ' n - G - MUSK PRODUCTS CO. — -- AGBASE------_-- 00191 232-400-1911-8694 01442 $12 O 16891 —DATER-OPNS -/MAINT/TRANS-3DIST MAIN 09/16/91 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 -- $0 00 CONCRETE MATERIALS - -- _ 01446 $37.75 18227 - 09/18/91 • - WATER OPNS ---/MAINT/TRANS 6 DIST MAIN $0 00 I R OWL ROCK PRODUCTS CO. - ---- CONCRETE MATERIALS 00191 232-400-1911-8694 01447 $34 29 � -- 16919 ---WATER-OPNS— --- -/MAINT/TRANS 6 DIST MAIN - 09/18/91 R OWL ROCK PRODUCTS CO CONCRETE MATERIALS — --- 00191 232-400-1911-6694 01448 $80.23 $0.00 S „ ---___ _ — 17538 WATER OPNS --- /MAINT/TRANS 6 DIST MAIN - 09/18/91 VENDOR TOTAL ### #riarirrr#s##rrrr##tii#riliirr M#r#rir##r#sirrrii#rriir $0 00 irrrr#rr irisr $324.12 • .� R PACIFIC EQUIPMENT 6 IRRIGATION PART FOR MOWER 00013 243-400-2314-6560 00958 CENTRAL GARAGE /REPAIR PARTS $19.01 2249S 09/11/91 tri VENDOR TOTAL tiiiti ktriirttrrrir#iirit#kiittitttr iitii #ik Yi##itrlrhrritr4irr♦it♦t $0,00 -- - -- - $19,01 • R PACTEL CELLULAR -- -ACCT 0667922------ 00190 101-400-1611-6915 00420 $102 S6 •I - -- - ---- POLICE OPNS -- - /UTILITIES/TELEPHONE - 09/11/91 I. R PACTEL CELLULAR — ACCT 0166792 00190 101-400-1611 -6915 00421 s0 00 $56 43 --POLICE OPNS --- /UTILITIES/TELEPHONE-- - 09/11/91 R PACTEL CELLULAR - --PAGING SVC------------- 00190 101-400-1611-6915 00423 $143,26 $0 00 • -- __ 81591 - 901900 POLICE OPNS - /UTILITIES/TELEPHONE ---- 09/18/91 R PACTEL CELLULAR PAGING -SVC 00190 101-400-1611-6915 00424 $0 00 . • - $52.79 82291 OL-ICE-OPNS-----/UTILITIES/TELEPHONE--- 09/18/91 _-R PACTEL CELLULAR -INVNLA-1127162082291 00190 101-400-1611-6915 00426 $67.14 $0 00 -- • —POLICE OPNS--- /UTILITIES/TELEPHONE — 09/18/91 II--____---ACCT-1084617 �•I R PACTEL CELLULAR 00190 101-400-1611-6915 00427 $46 86 10.00 _ POLICE-OPNS— /UTILITIES/TELEPHONE 09/18/91 I_ kt# VENDOR TOTAL ltkt#ikktiltltritttt#ktkti#ilkttiilrkt##tk ikti#itklrtk## $0 00-- -- M♦t##iirrtk _ _ $469 04 • R PACTEL CELLULAR - LA LELIULAR- PHONE -SVC - 04678 232-400-1911-6698 00100 $55 79 89763 89763 89763 89763 89764 89765_ 09765 89765 89765 89765 8976S ----'--WATER-OPNS--/MAINT/WATER-PLANT/MISC -- ---09/11/91 89766 f0 00 ----- • • CITY OF AZUSA • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 13 10 37 FOR 09/19/91 DATE 09/23/91 . PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •i,� R PACTEL CELLULAR - LA 04678 232-400-1911-8730 00093 $44.17 09/11/91 • R PAGENET Prr_GD-9V 03696 89766 89766 89767 89767 89767 90046 90046 89767 232-400-1911-8730 00095 $45 75 09/11/91 89768 WATER-OPNS /EXPENSES/WATER/GEN/MISC--- $0.00 -------- R PAGENET 03696 232-400-1911-8730 00098 $91.50 09/18/91 90047 PAGER SVC -WATER — -- WATER-0PN9 /EXPENSES/WATER/GEN/MISC - $0 00------- - R PAGENET 03696 233-400-1921-8197 00102 $45 7S 09/11/91 89768 PACER -SVC ELECTRIC-OPNS—/EQT/ELECT/COMMUNICATION - --- $0 00 R PAGENET— 03696 233_400-1921-8288 00312 $91 50 09/18/91 90047 M PAGER SVC -LIGHT ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0 00 VEND +ss OR TOTALaarrraataarasaaa+♦aarrrarrrrrasaa+raaararrraarar+sssr+rrrrrarra+s+sa $274 50 R BRYAN *PASCUAL 93413 • --- -- -- TENNIS REFUND ---- • 101-300-0000-4724 00604 $6.25 /FEES/REC CLASS/GENERAL- 09/11/91 89769 — °I $0 00 - ,a - - WATER STANDBY- -- - - -- - - - - -- - WATER OPNS - /EXPENSES/WATER/GEN/MISC $0 00 •n R PACTEL CELLULAR - LA 04678 233-400-1921-8288 00309 $65 00 09/11/91 L- - - - - — LIGHT -STANDBY — - —--ELECTRIC-OPNS --/DISTRIBUTION-EXP/MISC - $0.00 - - PACTEL PAGING 03249 101-400-1111-6915 00147 $26.02 09/16/91 VENDOR TOTALr+rr+ar+sssrararraa+aar+«rraarraa+s«ss++rr+a«carr«araaa+♦ar++++ra+aa $164 96 i,. • R PAGENET Prr_GD-9V 03696 89766 89766 89767 89767 89767 90046 90046 89767 232-400-1911-8730 00095 $45 75 09/11/91 89768 WATER-OPNS /EXPENSES/WATER/GEN/MISC--- $0.00 -------- R PAGENET 03696 232-400-1911-8730 00098 $91.50 09/18/91 90047 PAGER SVC -WATER — -- WATER-0PN9 /EXPENSES/WATER/GEN/MISC - $0 00------- - R PAGENET 03696 233-400-1921-8197 00102 $45 7S 09/11/91 89768 PACER -SVC ELECTRIC-OPNS—/EQT/ELECT/COMMUNICATION - --- $0 00 R PAGENET— 03696 233_400-1921-8288 00312 $91 50 09/18/91 90047 M PAGER SVC -LIGHT ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0 00 VEND +ss OR TOTALaarrraataarasaaa+♦aarrrarrrrrasaa+raaararrraarar+sssr+rrrrrarra+s+sa $274 50 R BRYAN *PASCUAL 93413 • --- -- -- TENNIS REFUND ---- • 101-300-0000-4724 00604 $6.25 /FEES/REC CLASS/GENERAL- 09/11/91 89769 — °I $0 00 - ,a • T •- •�_I, R PACTEL PAGING 03249 101-400-1111-6915 00147 $26.02 09/16/91 �pYfY i,. PAGING SVC/COUNCIL- - - - CITY COUNCIL /UTILITIES/TELEPHONE - - f0 00 R PACTEL PAGING 03249 101-400-1112-6915 00137 $13 01 09/16/91 PAGING-SVC/CASUELt7 -- - CITY -ADMIN OPNS /UTILITIES/TELEPHONE- - $0 00 • '�'' • R PACTEL PAGING 03249 101-400-1211-6915 00027 $13 01 09/16/91 .,", ------ PAGING SVC/GARCIA ------------ - ----HUMAN RESOURCES /UTILITIES/TELEPHONE--- $0 00, •� .pfA; • R PACTEL PAGING 03249 101-400-1611-6830 00538 $234.19 1001 09/18/91 - PAGING -SVCS POLICE-OPNS—/RENT/EQUIPMENT---- - $0 00- - R PACTEL PAGING 03249 101-400-1621-6830 00072 $13.00 1001 09/18/91 PAGING -SVCS — EMERGENCY-SVCS--/RENT/EQUIPMENT-- --- -- $0 00 R PACTEL PAGING 03249 101-400-2312-6835 00126 $13 01 09/17/91 PAGING-SVC/PEDROZ —STREET-MAINT--/MAINT-6 REPAIR/EQUIPMEN --- $0 00 .iia ++♦ VENDOR TOTAL arasaata++++rsrrra raarraarsarrsatar+ararraarr++rss++a ra++rasa»r+++♦ $312 24 • R PAGENET Prr_GD-9V 03696 89766 89766 89767 89767 89767 90046 90046 89767 232-400-1911-8730 00095 $45 75 09/11/91 89768 WATER-OPNS /EXPENSES/WATER/GEN/MISC--- $0.00 -------- R PAGENET 03696 232-400-1911-8730 00098 $91.50 09/18/91 90047 PAGER SVC -WATER — -- WATER-0PN9 /EXPENSES/WATER/GEN/MISC - $0 00------- - R PAGENET 03696 233-400-1921-8197 00102 $45 7S 09/11/91 89768 PACER -SVC ELECTRIC-OPNS—/EQT/ELECT/COMMUNICATION - --- $0 00 R PAGENET— 03696 233_400-1921-8288 00312 $91 50 09/18/91 90047 M PAGER SVC -LIGHT ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0 00 VEND +ss OR TOTALaarrraataarasaaa+♦aarrrarrrrrasaa+raaararrraarar+sssr+rrrrrarra+s+sa $274 50 R BRYAN *PASCUAL 93413 • --- -- -- TENNIS REFUND ---- • 101-300-0000-4724 00604 $6.25 /FEES/REC CLASS/GENERAL- 09/11/91 89769 — °I $0 00 - ,a E E e • 0 PITNEY BOWES CREDIT CITY OF AZUSA ---- COPIER SVC -SEPT -91--- S FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 METER MAINT"----- TIME 13 10.37 FOR 09/19/91 DATE 09/23/91 1 PAY VENDOR NAME VINE) t ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POs CHK s - DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC 0 PITNEY BOWES CREDIT CORP ---- COPIER SVC -SEPT -91--- +r• VENDOR TOTAL rrr+rr+r+rr•r+rr r.rrrra•rr+•rrr♦rrr+ra+rrr++rrrrrr++rr+s+rrr+++r+rrr $6.25 CORP. •,.I METER MAINT"----- -- - R PITNEY BOWES CREDIT R RALF rPASPAL 93335 101-300-0000-4728 01966 $34 00 �1 BASKETBALL REFUND - - - - - - - -- — - - -- /FEES/ADULT SPORTS- - e�,i $0.00 -- - - ♦+• VENDOR TOTAL rrrr rrrrrr+•:r+arrrr++rrrwww♦r+r rrrr rrrr+++raaa+rrrr+rrrrr+rr+rr#+rr $34 00 • 91411 09/11/91 89773 �-- R PENNZOIL PRODUCTS CO 00656 243-400-2314-6560 00976 $859 66 FURN 6 OILS -"-- — - ---- - ---- ---- CENTRAL GARAGE -/REPAIR PARTS - - --- •,,, 00777 231-400-1931-6845 00204 rrr VENDOR TOTAL rrr•rrrrr•rr+rrrrr+rr♦++rrrrr+r+♦+rrrrrrrrrr++r rrrrrrr rrrr++rrr+r rrr $859 66 • 89773 I -- R FRED *PETERSEN AUTO SALES 02397 101-400-1611-6820 00282 $200 00 VUIICLC RENTAL 901900 POLICC OPNS /RENT/VEHICLE . lI R FRED *PETERSEN AUTO SALES 02397 101-400-1611-6820 00284 $300 00 VEHICLE RENTAL "' - 901900 POLICE OPNS /RENT/VEHICLE - R FRED-PETERSEN AUTO SALES 02397 101-400-1611-6820 00285 $400 00 VEHICLE RENTAL POLICE OPNS /RENT/VEHICLE • I R FRED *PETERSEN AUTO SALES 02397 101-400-1611-6820 00289 $400 00 _ - VEHICLE -REPAIR------ - — - - ---- POLICE OPNS-- /RENT/VEHICLE-- - — --- •I r+r VENDOR TOTAL +r+++rrrrr++r+ra+•+rrrtrr r+++r+ra++rrrrr+rrrr+rrrrr+rrrrrrrr+r+++++• $1,300 00 09/18/91 $0 00 62010 09/18/91 - $O 00 09/16/91 s0 00 09/18/91 s0 00 09/18/91 $0 00 09/18/91 $0 00 R JOSIPA rPETRLIC 93407 101-300-0000-4724 00592 $6 25 09/11/91 -- -----TENNIS REFUND — —/FEES/REC-CLASS/GENERAL— - - - 10 00 •rr VENDOR TOTAL ++•r+++r+r++rrrrrrr+rr+rr+r+rrrrrr+rr+rr++rr•+rr+++r+r+r+rrrr++•+r+• _ _ $6 25 R PITNEY BOWES CREDIT CORP ---- COPIER SVC -SEPT -91--- R PITNEY BOWES CREDIT CORP. 101-400-1112-6845 00098 METER MAINT"----- -- - R PITNEY BOWES CREDIT CORP. COPIER MAINT—- 90048 �I 89770 I ;I 89771 �I 89771 1 89771 90049 89772 I �J. 1 I 00777 101-400-1112-6845 00098 S26S 04 31174 09/18/91 89773 CITY ADMIN OPNS /MAINT/OFF-FURN 6 EDT-- - $0.00 -- - - 00777 231-400-1931-6845 00202 $166 92 91411 09/11/91 89773 -- - CONSUMER SVCS /MAINT/OFF FURN 6 EDT t0 00 00777 231-400-1931-6845 00204 $189 00 332SS 09/11/91 89773 I -- —CONSUMER-SVCS —/MAINT/OFF FURN d EOT ---- $0.00 - --- . lI L 1 • �i FINANCE-FA310 TIME 13-10 37 PAY VENDOR NAME DESCRIPTION 4 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0042 , FOR 09/19/91 DATE 09/23/91 VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrs VENDOR TOTAL sssassrrrsrrrrsr arsrrrsrrsrsrrssssrssrssrrrsrr rrrrrsrrssrs rs rr rsr sts 0620.96 •' n - R POUK 4 STEINLE, INC 04344 220-202-0000-2745 00265 $3,688 38CR 09/18/91 90050 09/16/91 - 10% -RETENTION 704900 -/CONTRCTS-PBL/CONST/RETN - - $0.00- ---- • - STREET MAINT /UNIFORMS & LAUNDRY $0 00 - - •'I R POUK d STEINLE, INC 04344 220-400-2200-8165 00070 $36,883.84 09/18/91 90050 ELECTRICAL- DISTRIBUTION - X04900-CAPITAL-PROJS—/O-H CONDUCTORS -B -DEVICE - -$0.00 SUPPLY 00412 • $11 90 03595 09/16/91 89774 '- - -- - rrr VENDOR TOTAL srsrrrrsrrssrrrrrsrrrsarrrrrrrtrsrrrrrrrrrrrssrrrr srrrrrrssrtrsrrsq $33,195 46 & LAUNDRY --- • • R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01699 $92 15 20827 09/18/91 89774 - i - - -LINEN SVC - ---- -- - - - PRUDENTIAL OVERALL POLICE OPNS /PRISONER MAINTENANCE - $0 00 - •I 09/16/91 89774 LAUNDRY/LINENS ------ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01702 $70.10 91551 09/18/91 89774 ; LAUNDRY SVC - - - POLICE OPNS /PRISONER MAINTENANCE 10.00 --- • R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01703 $92.15 91552 09/18/91 89774 ' --- — --- LAUNDRY --SVC--- --- - - -- --- ---- - - -- ---- POLICE-OPNS -- -/PRISONER MAINTENANCE -= $0.00 -- -- -- ------- --- CONSUMER -SVCS - /UNIFORMS-& LAUNDRY - $0.00 ------ .� R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01704 $70 10 20826 09/18/91 89774 LAUNDRY SVC- -- — - POLICE OPNS /PRISONER MAINTENANCE $0 00 --- SUPPLY 00412 232-400-1911-6201 00398 $49 50 03597 09/16/91 89774 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00188 $67 49 03593 09/16/91 89774 I- $0 00 LAUNDRY/L-INEN9 PARK MAINT /UNIFORMS -&-LAUNDRY ---- $0 00 - -- - R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00179 $50 15 03594 09/16/91 89774 Iw LAUNDRY/LINENS -- - - - STREET MAINT /UNIFORMS & LAUNDRY $0 00 - - •'I R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00136 $11 90 03595 09/16/91 89774 '- - -- - -- LAUNDRY/L-INENS - ----- - - -- BUILDING-MAINT - /UNIFORMS & LAUNDRY --- $0.00 • R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00533 $20.40 91554 09/16/91 89774 LAUNDRY/LINENS ------ - ------------- - ---- CONSUMER SVCS /UNIFORMS & LAUNDRY $0 00 --- ; R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00539 $20 40 20829 09/18/91 89774 -� - -- LAUNDRY -SVC- -- -- ------- --- CONSUMER -SVCS - /UNIFORMS-& LAUNDRY - $0.00 ------ .� R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00398 $49 50 03597 09/16/91 89774 • I LAUNDRY/LINENS '--- -- -- -- - -- --- - WATER OPNS /UNIFORMS A LAUNDRY $0 00 --- R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00480 $35 40 03596 09/16/91 89774~I, `-------- LAUNDRY/LINENS- - ELECTRIC OPNS --/UNIFORMS & LAUNDRY - $0 00 - -- • I A E • I r+♦ VENDOR TOTAL r44rrrrrr4f r+rrrrrr**■+rsarrss rr r4rrrr++rsrrr4hr rr 4hr4rrrrrrrrrr4r++ $34 94 R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-1611-6527 00329 $55.05 07312 09/16/91 89778 r'I ------ COMP UTER-CA BLE - - POLICE-OPN S-- -/SUPPLIES/COMPUTER- $0 00 ---- •� Nr VENDOR TOTAL •rhrrp 44r4r4s rrarrr4ru4r♦44rrtrrrrrsrssssr++++r»4rr4r+rrrrrrr4444 155.05 •I �� R JOAN *RANDLE 04008 101-400-1711-6440 00316 $195 00 09/18/91 90052 CLASS INSTRUCTOR -FEES--- ------- ---RECREATION--- /CLASS INSTRUCTION FEES - - $0 00 - ----- • +++ VENDOR TOTAL asrr rr♦hrrrrrr+rr4rrrsrrrrrrrrrr rrr wrsrr4rrrrrrr4rr+rrrrr4hrrrrr4r■ $195 00 Ok R RECORDED BOOKS INC VARIOUS RECORDED -BOOKS 04468 101-400-1500-6512 00047 $494 25 — CITY -LIBRARY --/AUDIO RECORDINGS - I 74829 09/18/91 90053 f0 00 - „I CITY OF AZUSA • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 _TIME 13_10 37- FOR 09/19/91 DATE 09/23/91 ell PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC • R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00264 $3.40 03598 09/16/91 89774 - LAUNDRY/LINENS —PURCM/97ORES /UNIFORMS 6 -LAUNDRY --- - f0 00 -- ----- 0 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00138 $14 83 03599 09/16/91 89774 LAUNDRY/LINENS - - CENTRAL GARAGE /UNIFORMS d LAUNDRY - f0 00 - - — • +++ VENDOR TOTAL ++srr♦rrrr+»4ff*f+Rrtrr rrrrrir4rrr444rrtir+++++r4+++++rt rf +f rrtrrrrr $597.97 • R ABHISHEK *PUJARI 93412 101-300-0000-4724 00602 $6 25 09/11/91 89775 --- - - TENNIS REFUND - -- - - - - -- - --- -- -- -- - /FEES/REC CLASS/GENERAL - $0 00 -- -- • +++ VENDOR TOTAL♦a+rh+rrtr+rhfhrr44♦f++rsrrfffrrrffhrrrrrrrrrrr++hha rrrrrrrrrfrrf h+rr $6.25 • R QUALITY AUTO CENTER 04694 101-400-1611-6825 02642 $50 00 09/18/91 90051 WINDOW TINT POLICE OPNS /MAINT 6 REPAIR/VEHICLE $O 00' �i Orr VENDOR TOTAL 4+r 4rrrrrVr4frhh4rtf 44+rrrr4rrr4♦rt441rrrrfrr4♦h444 h++rrrffhrl rrf ♦rh4r $50.00 R BARBARA *QUARDERS 93420 101-300-0000-4724 00618 $11 22 09/11/91 89776 -' TENNIS REFUND - — - - - /FEES/REG CLASS/GENERAL $0-00 -- • .++ VENDOR TOTAL +++4++i++sit++4h4+++tt++r+\4++44+4h++4r++++h+44+4+++++t++fth44+41+14 $11.22 •„' R OFELIA *QUINTANA 93411 101-300-0000-4724 00600 $34.94 09/11/91 89777 '- TENNIS REFUND - /FEES/REC CLASS/GENERAL f0 00- --- • I r+♦ VENDOR TOTAL r44rrrrrr4f r+rrrrrr**■+rsarrss rr r4rrrr++rsrrr4hr rr 4hr4rrrrrrrrrr4r++ $34 94 R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-1611-6527 00329 $55.05 07312 09/16/91 89778 r'I ------ COMP UTER-CA BLE - - POLICE-OPN S-- -/SUPPLIES/COMPUTER- $0 00 ---- •� Nr VENDOR TOTAL •rhrrp 44r4r4s rrarrr4ru4r♦44rrtrrrrrsrssssr++++r»4rr4r+rrrrrrr4444 155.05 •I �� R JOAN *RANDLE 04008 101-400-1711-6440 00316 $195 00 09/18/91 90052 CLASS INSTRUCTOR -FEES--- ------- ---RECREATION--- /CLASS INSTRUCTION FEES - - $0 00 - ----- • +++ VENDOR TOTAL asrr rr♦hrrrrrr+rr4rrrsrrrrrrrrrr rrr wrsrr4rrrrrrr4rr+rrrrr4hrrrrr4r■ $195 00 Ok R RECORDED BOOKS INC VARIOUS RECORDED -BOOKS 04468 101-400-1500-6512 00047 $494 25 — CITY -LIBRARY --/AUDIO RECORDINGS - I 74829 09/18/91 90053 f0 00 - „I • • n •I sia VENDOR TOTAL srrsss•H+srJaH ssrr♦rssrssrsssssssssi iriiaarWirrrsrsssssssssss•ssss $50 46 01" 1 R DR RALPH *REYES, DDS 03343 241-205-0000-3065 02152 $148 00 09/18/91 PMT/RICHARD GOMEZ /CAFE PBL/EMPLOYEE UNAPP CITY OF AZUSA •I • FINANCE-FA310 03343 241-205-0000-3065 02153 $9 SO PRELIMINARY WARRANT REGISTER �- PMF-/E--MOSE PAGE 0044 *'I TIME 13 10 37 FOR 09/19/91 ssr VENDOR TOTAL♦*rrrrrrrrrrrrrrrrs►rrrsrsssrssrsrsrsrrssrrrrrrsssarrrssw DATE 09/23/91 iT • PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rrssssssssssrsrsrr+srrrsrssssrirsrrrWrsrrssrsrsrsisrrsssrassssssrrss $494 25 • R REGENT BOOK COMPANY 00779 101-400-1500-6503 02361 $10 27 13485 09/18/91 89779 -- ------ BOOK — -- - CITY- LIBRARY -- -/BOOKS — - --- $0.00 - ------ srw VENDOR TOTAL sr+srsrss♦srssrswrrsrrrrrsrsrrsssrsrsrsrrrrsr rrrrw w-arrrrrrwrWrrrr+ii $10.27 •i, R TYLER D. +REINOEHL 93430 101-300-0000-4702 00713 $30 00 09/18/91 90054 IMPOUND FEE REFUND /FEES/POLICE USER $0.00 - �� sr• VENDOR TOTAL rrrrrrrriiiriirtirritWtW+airrrrrriii+i it irariWatiriirirrt+4r+rirrrr♦ $30 00 • R RENTYPE INC 02216 101-400-1611-6563 00120 $41.67 25212 09/17/91 89780 - - -- DISKETTES,HANGING FOLDERS ---- -- - - - -- -- -- - PLANNING-- /SUPPLIES/SPECIAL - $0 00 - -- — •� R RENTYPE INC. 02216 101-400-1821-6530 00218 $5 93 55260 09/16/91 89780 I-1— 1 PENTEL--REFILL/PEN/FELT-MARKER- ----- - ----- — --- -- BLDG REGULATNS- /SUPPLIES/OFFICE--- $0.00-- R RENTYPE INC 02216 101-400-2312-6530 00253 $2.86 55142 09/16/91 89780 - - BUSINESS CARDS -HOLDER------ - -- --- STREET MAINT /SUPPLIES/OFFICE -- - $0 00 -- •I sia VENDOR TOTAL srrsss•H+srJaH ssrr♦rssrssrsssssssssi iriiaarWirrrsrsssssssssss•ssss $50 46 01" 1 R DR RALPH *REYES, DDS 03343 241-205-0000-3065 02152 $148 00 09/18/91 PMT/RICHARD GOMEZ /CAFE PBL/EMPLOYEE UNAPP $0 00 •I R DR RALPH *REYES, DDS 03343 241-205-0000-3065 02153 $9 SO 09/18/91 �- PMF-/E--MOSE /CAFE -PBL -/EMPLOYEE UNAPP -- $0 00 *'I ssr VENDOR TOTAL♦*rrrrrrrrrrrrrrrrs►rrrsrsssrssrsrsrsrrssrrrrrrsssarrrssw » arsrrrrr $IS7 80 90055 90055 R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 01667 $387 00 09/18/91 89781 -,, COLLEGE -FEE OL-ICE-OPNS--/TRAINING-SCHOOLS — $0.00-- 4 rrr VENDOR TOTAL rrssssasrssrrrrrrrrrrrrrrrrrrrrrrrrrra rrrrrrrr rr rrrrrssssrsssssssrrr $387 00 •I, _ RJAMES P *RIPLEY _ 03746 101-400-1811-6006 00924 $50 00 09/16/91 89782 _ -7/10,24-MTGS PLANNING----/SALARIES/TEMP 6 -PART -TI-- $0 00Id - w • FINANCE-FA310 TIME 13.10 37 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/19/91 ACCOUNT NUMBER TRN 0 -- PROJ 0 _ ACCOUNT DESCRIPTION PAGE 0045 DATE 09/23/91 AMOUNT INV/REF DATE PO• CHK 0^ AMOUNT UNENC - R JAMES P *RIPLEY 03746 101-400-1811-6006 00938 $50 00 09/16/91 89782 --- 8/14,28-MTGS 4129 38 -PLANNING- /SALARIES/TEMP-6 PART -TI— - 40 00 -- •aa VENDOR TOTAL aaaa ra asrarrrrasaaaarsrrr:aaaaraasrrarraara•rrwrrrararaaarraaarrrrsr $100 00 ---- R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6563 00602 $75 08 55388 09/16/91 89783 PLUMBING SUPPLIES--- - -- -- - - --- BUILDING MAINT /SUPPLIES/SPECIAL - t0 00 -- R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6563 00603 $54.30 55346 09/16/91 89783 PLUMBING SUPPLIES - '-- - _ - - -- - - -- - BUILDING MAINT /SUPPLIES/SPECIAL f0 00 — 0 VENDOR TOTAL aaaaaaaarasarraaaa»rrrarr rraaaaaaaar rrarraa♦arararr•rrrrara rrrararr 4129 38 • R JOHN C •RODRIGUEZ 00942 101-400-1500-6006 00567 $2S 00 09/16/91 89784 9/S MTG LIBRARY /SALARIES/TEMP 9 PART -TI $0 00 , a•a VENDOR TOTAL raraaaaarr•srrrrrrarar Tarr••rrrrararrrarrrrr•rrrrrrrrrrrarrrarrarrr• $25 00 • R ALEX rROMO AUTO 8 TRUCK REPAIR 04309 115-400-1731-6825 00748 $807 94 5087 09/18/91 90056 BRAKE OVERHAUL/UNIT 81 - - - TRANSPORTATION /MAINT 6 REPAIR/VEHICLE t0 00 • R ALEX TROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 00749 $109 36 5115 09/18/91 90056 --- -- - REPAIR UNIT -80 - - --- -- -- TRANSPORTATION /MAINT 6 REPAIR/VEHICLE t0 00 -- -- +sr VENDOR TOTAL a w aaray+Tar srrraraars♦+rrs+rrrrraraarrr+srrraarrr+rsaray rrrrrr+sasr $917 30 • R ROTO -ROOTER SERVICE 6 PLUMBING 01816 101-400-2313-6493 00651 $200 00 66283 09/18/91 89785 CLEAN OUT/MEMORIAL-PARK —BUILDING-MAINT -/OUTSIDE SVCS 6 REPAIR$ - - $0.00 ----- srr VENDOR TOTAL rrrrrrrrrarrrTrraaaara w rTsarrrrras•rrsrrrTarrraTrr•rarrT•raaaarrra• $200 00 •I R DAVID J TROUPE 6 ASSOC 01450 231-400-1931-6415 00127 $750 00 268 09/16/91 69786 .,1 SOFTWARE-SUPPORT/AUGUST - --- - -- - ---- - ----- CONSUMER SVCS /COMPUTER SOFTWARE SVCS - $0 00 ---- ------ � rrs VENDOR TOTAL Tsrs+rs••rrsrr+srsrra♦arTrsrsr+rsrTaTs rTTrraararrrsarrTrraTssarsrr r• $750.00 • �I R ROURKE 6 WOODRUFF 00684 233-400-1921-8323 01581 $1,399 40 09/18/91 89787 -� — tEGAL SERVICES— ELECTRIC OPNS --/OUTSIDE SVC/ELEC-- - - - $0.00 - - - 0 • • • R ROTO -ROOTER SERVICE d PLUMBING 01816 101-400-2313-6493 00651 $200 00 66283 09/18/91 89785 — -- CLEAN OUT/MEMORIAt-PARK —BUILDING-MAINT —/OUTSIDE SVCS -d REPAIRS — $0 00 CITY OF AZUSA • FINANCE-FA310 PRELIMINARY WARRANT REGISTER • 1I PAGE 0045 TIME 13:10 37 FOR 09/19/91 $750 00 268 DATE 09/23/91 Irl PAY VENDOR NAME VND • ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK t DESCRIPTION PROJ • ACCOUNT DESCRIPTION rrr VENDOR TOTAL irrfrrrrrrr/l!rrr+rrrrrrrrir+li+f}rrrrrrwtrr ii rr/}rr•ririr isirrarrrr AMOUNT UNENC R- JAMES P *RIPLEY 03746 101-400-1811-6006 00938 $50 00 09/16/91 89782 8/14x28-MTG -PLANNING /SALARIES/TEMP-d PART -TI ----- $0 00 — VENDOR TOTAL /l+rrlrr rtilR+r+rtit/i/fir/r q iris t♦l+iirRr tiiittlr+rwtr/!/♦Mrrr••+ $100.00 •„ R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6563 00602 $75 08 55388 09/16/91 89783 --- PLUMBING SUPPLIES - --- -- -- - - --- --BUILDING MAINT /SUPPLIES/SPECIAL -- sO 00 -- R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6563 00603 $54 30 55346 09/16/91 89783 PLUMBING SUPPLIES---- - -- ---- - - -- BUILDING MAINT /SUPPLIES/SPECIAL -- s0 00 --- ,� ri• VENDOR TOTAL •R/•r/r•rrrwirrr••wrRriiti/•rr/iwirrrrrrwwwrh•rrtwirirR•w•it•r••r•♦ •129 38 • R JOHN C rRODRIGVEZ 00942 101-400-1500-6006 00567 •25.00 09/16/91 69784 9/5 MTG LIORARY /SALARIES/TEMP d PART -TI s0 00 - • rrr VENDOR TOTAL rrr!•/rw rrr•r+}rrrrrrr/r/!!wr•rrf//r/+rrr w/rrrwr/r//rlr+lrRr!//rrr• $25 00 • R ALEX +ROMO AUTO d TRUCK REPAIR 04309 f1S-400-1731-6825 00746 $807 94 5087 09/18/91 90056 BRAKE OVERHAUL/UNIT 81 - - - TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 • R ALEX rROMO AUTO d TRUCK REPAIR 04309 f15-400-1731-6825 00749 $109 36 5115 09/18/91 90056 -- REPAIR UNIT -80 - -- - - - TRANSPORTATION /MAINT d REPAIR/VEHICLE $0 00 --- rrr VENDOR TOTAL ♦rrrrrhrrrrr+rr}+iierrrrir•+ilii rrrrr}t•i wr}arhrrr}riri i+ir rrrrrr/! $917.30 • R ROTO -ROOTER SERVICE d PLUMBING 01816 101-400-2313-6493 00651 $200 00 66283 09/18/91 89785 — -- CLEAN OUT/MEMORIAt-PARK —BUILDING-MAINT —/OUTSIDE SVCS -d REPAIRS — $0 00 rr/ VENDOR TOTAL +«rrrrrr■rrr++rrr++rrrrrr//r i+rrrrrrrrrrrlrrrr rrrrrriirlr/rrrrrr/!«• •200 00 • 1I R DAVID J. TROUPE d ASSOC. 01450 231-400-1931-6415 00127 $750 00 268 09/16/91 89786 ,)- �"--- SOFTWARE-SUPPORT/AUGUST'- - - — --- ----- CONSUMER SVCS -- /COMPUTER SOFTWARE SVCS - $0 00 -------- • rrr VENDOR TOTAL irrfrrrrrrr/l!rrr+rrrrrrrrir+li+f}rrrrrrwtrr ii rr/}rr•ririr isirrarrrr $750 00 tR ROURKE d WOODRUFF 1 LEGAL- SERVICES— •. i 0 00684 233-400-1921-8323 01581 $1,399.40 ELECTRIC-OPNS —/OUTSIDE-SVC/ELEC-- 9 09/18/91 89787 10.00 1 • • • C7 PAGE 0046 DATE 09/23/91 INV/REF DATE POO CHK 0 AMOUNT UNENC _ 19667 09/11/9189788 -- -- f0 00 - -- - -- - 19661 09/11/91 89788 - — - -$0 00 -- 43443 09/16/91 $0 00 89789 R CITY OF *SAN DIMAS CITY OF AZUSA 950 00 • FINANCE-FA310 PRELIMINARY WARRANT REGISTER - -- - DUES/SGVPC- SUBSCRIPTION -- - -- -- - - - - - -- -- -PLANNING -- /DUES TIME 13.10 37 FOR 09/19/91 - --- t PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT - - $50.00 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION i R- MARVIN rSANDLIN rrr VENDOR TOTAL ••r•a•arrrarf•aa.raasssssssr•s rs srrrrrrr+ar asrsrssara•srssss+f rr+rrr $1,399 40 •I - - 5/1,15 -MiGs -- ----- -- ---- - - RECREATION - /SALARIES/TEMP 6 PART -TI 10.00 R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 01558 $21.26 r;---------- COST-SHARE/KINGS-6 FEATHER RIV ELECTRIC-OPNS- -/OUTSIDE-SVC/ELEC- • $50 00 R SACRAMENTO MUNICIPAL UTILITY COST-SHARE-/K-INGS-d- FEATHER--RIV- -- 00417 233-400-1921-8323 01559 ELECTRIC-OPNS-- /OUTSIDE-SVC/ELEC $2t 12 - - •i„ rrr VENDOR TOTAL •rrrrr rr+rrrrs+♦fr•f rrrrwrrrrrrrrsrRrrrrarra sr rrrrw srRrrrrrrsrrrrsr $42 38 • R SAIL DIEGO ROTARY BROOM CO ,INC 00146 243-400-2314-6563 00117 $194 85 09/18/91 MAIN BROOMS -- -- - - - - CENTRAL GARAGE /SUPPLIES/SPECIAL ;i- •I ---- POLICE-OPNS ----/PROFESSIONAL SERV/OTHER - - $0.00 -- -- -- ++w VENDOR TOTAL+r+u•++++r+rr*frrrrrrrrrr•f*+*ra+rrrrrrrrrf r*rrrw rrrrrrrrrrrsrrrrr $194.85 • PAGE 0046 DATE 09/23/91 INV/REF DATE POO CHK 0 AMOUNT UNENC _ 19667 09/11/9189788 -- -- f0 00 - -- - -- - 19661 09/11/91 89788 - — - -$0 00 -- 43443 09/16/91 $0 00 89789 A M 4 1, R CITY OF *SAN DIMAS 04402 101-400-1811-6230 00078 950 00 09/16/91 89790 - -- - DUES/SGVPC- SUBSCRIPTION -- - -- -- - - - - - -- -- -PLANNING -- /DUES 6 SUBSCRIPTIONS - $0.00 - --- �I rrr VENDOR TOTAL rrr*rf rrrrrsrrrrrrp •r*rr♦rrrr♦♦rrsrrrrRfrrwrrr rrrrrrwrrw rrrrr♦r if rr - - $50.00 • i R- MARVIN rSANDLIN 04430 101-400-1711-6006 00608 f50 00 09/16/91 59791 - - 5/1,15 -MiGs -- ----- -- ---- - - RECREATION - /SALARIES/TEMP 6 PART -TI 10.00 - -- - �I rrr VENDOR TOTAL trrrrrrrrsrrrrr•rrrrrRrrw rrrrrrrrr grrRsrrrrr♦rarrrrrrrrrrr*rr rr rrrf $50 00 R SANTA ANITA SMALL ANIMAL HOSP 00752 101-400-1611-6399 00228 $112 00 55111 09/18/91 89792 ;i- MAI NT-OF-KAI ---- POLICE-OPNS ----/PROFESSIONAL SERV/OTHER - - $0.00 -- -- -- • •Rr VENDOR TOTAL rrf rsr+rrrrrsrfrrrrrrrrr+rRrrsrrrrr+rr srrarr r+rfrrrrrsrr+r+rrrrRrrrr $112 00 •I R DAVID *SANTELLAN 00241 101-400-1711-6006 00612 $50 00 09/16/91- 89793 - 8/1;15-MTGS - RECREATION - -/SALARIES/TEMP 6 PART -TI----- $0 00 - frr VENDOR TOTAL rsrrrrrrrrsrrsf rrRrr+rrrrrgrrrrrrrrrf rrf rrRrrrrrrrrrrr+r•rf rrrrrrrr $50 00 •I R SAV -ON DRUGS— 00135 101-400-1611-6524 00340 $36 70 36394 09/18/91 89794 __ — FILM _ - POLICE-OPNS--/PHOTO FILM 6 PROCESSING -- $0.00 - I A M 4 1, • • G1 • CITY OF AZUSA • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 13 10 37 FOR 09/19/91 DATE 09/23/91 1 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • S DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT INV/AMOUNTREF DUNENCATE P O• CHK • R SAV -ON DRUGS 00135 101-400-1611-6554 00687 $73 52 36270 09/18/91 89794 CLEANING -------POLICE OPNS --/SUPPLIES/CUSTOO-6 CLEAN -- - f0 00 -- + R SAV -ON DRUGS 00135 101-400-1611-6563 02461 f7-88 36396 09/11/91 89794 £OAPDISH/RUGS - POLICE OPNS /SUPPLIES/SPECIAL $0 00 -- e R SAV -ON DRUGS 00135 101-400-1611-6575 01697 $72 72 36278 09/16/91 89794 TRUSTEE HYGIENE----- -- - -- - - - - - POLICE OPNS --- /PRISONER MAINTENANCE- - $0 00 - • r*a VENDOR TOTAL*s*rrarrrr**r*rr**rarr**a**raarrrrrrarrar*aa*arrrraa rr**arar♦arr*r*r $190 Be •-- •I, R TOM r;CHILZ 93404 101-400-1711-6445 00953 416 00 09/11/91 69795 SOFTBALL OFFICIATING RECREATION /OFFICIATION FEES •0.00 -- • R TOM >SCHILZ 93404 101-400-1711-6445 00965 $16 00 09/18/91 90057 OFFICIAL ^,OFTBALL RECREATION /OFFICIATION FEES $0 00 rrr VENDOR TOTAL*r♦♦rrr♦rarrr*rrrarr*rrr*srrrrr*rrrr rr++r r**rrrar+rr rr>rraarrrrrar rr $32.00 �i R SCIENTIFIC AMERICAN LIBRARY 00982 101-400-1500-6503 02355 $27 98 09/16/91 89796 BOOK VIRUSES - CITY LIBRARY /BOOKS $0.00 • rrr VENDOR TOTAL +r*r♦» rrrrrrr***«*rrrrr*rrrr*raaarrrrrrrrrs*rrrr+rrrrrr*r*aaarrr*rr $27.98 -- •, R SELIG CHEMICAL INDUSTRIES 03078 101-400-1611-6563 02478 $79 53 94271 09/16/91 89797 HAND SAUITIZER POLICE OPUS /SUPPLIES/SPECIAL $0 00 • ♦r♦ VENDOR TOTAL♦a+r*arr*rr*arr*rrr*♦*r*r*rrrr***ap arrrrrrr+*s*ars r♦r*atr**aaarr*rr $79.53 -1____ • R - ANDY •SMITH 93336 101-300-0000-4728 01967 $34.00 09/18/91 90058 - BASKETBALL- REFUND---------- --- ---- -- --- - - ------/FEES/ADULT SPORTS --- - $0 00 -- • ♦rr VENDOR TOTAL a*aarrra*a+tarry*******ra*rrra rtrsra♦*rr*arr*r ar aarrr♦«a*r*ra**arrrr •34.00 • I R BRYAN *SMITH 00787 242-400-1221-6745 00784 $207 00 09/16/91 89798 REIMD PERS HEALTH BEN 9/1/91 - - — — -- HR1631 WKRS COMP/LIAR /CLAIMS EXP/UORKERS COMP $0 00 - • *rr VENDOR TOTAL ra rrrrr*arrr**arr*rrr*****rr*rrrrr**s*a*a*rrrrr+rr asaaa*r*r***rr *r as $207.00 R CRYSTAL *SMITH TENNIS-REFUND— 93409 101-300-0000-4724 00596 $6.25 09/11/91 89799 REG CLASS/GENERAL----- f0 00 -- - - I 'I I I 1 1 1 • • • • FINANCE-FA310 TIME 13 10 37 f0.00 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 09/19/91 46314 09/16/91 89803 PAGE DATE 0048 09/23/91 101-400-2311-6563 02095 $41 18 -----REPAIR FOUNTAIN -PIONEER --- --- PARK- MAINT- — -- /SUPPLIES/SPECIAL --- •��—PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN 0 AMOUNT INV/REF 00248 DATE PON CHK • DESCRIPTION ----- PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC ♦r! VENDOR TOTAL♦yrrrrRrrrRrrrRrrrRiRr!!y!t!R!y»r!r♦y♦rriiyt irirrrihrrrrrrrrararli!! $47.84 i, ra♦ VENDOR TOTAL #+arhrY#rrtyraRaaFaiirRati tFRr!lrrRratltrlrRrr4rRatyiiFa+Ryii tirrrar $6 25 R SOUTHERN ALUMINUM MFG , INC • R SOFT TOUCH CAR WASH 04668 231-400-1931-6825 00151 $9 00 36452 09/16/91 89800 --- -- CAR -WASH — - ---- — CONSUMER -SVCS--- /MAINT-6 REPAIR/VEHICLE - $0 00 -- -- -- • $44 13 I- - --- --320 N ORANGE— ----- --- - -----------BUILDING MAINT -/UTILITIES/NATURAL GAS R SOFT TOUCH CAR WASH 04668 233-400-1921-6827 00041 $4 50 36452 09/16/91 89800 - —CAR-NASI1 ---- ELECTRIC-OPNS — /GARAGE -ALLOCATION - $0.00 VENDOR TOTAL trRlty yrittirirlRlRliRiRRlrlRtrR!lttt♦rtrrtFrlrrRitriiRtfRRtitlr4lrt $13.50 I •�,,,) R JENS rSOLEM 04007 101-400-1811-6006 00916 $50 00 09/16/91 89801 - 7/10,24 MTGS ------- - - PLANNING /SALARIES/TEMP 6 PART -TI s0 00 --- • R JENS +SOLEM 04087 101-400-1811-6006 00930 $50 00 09/16/91 89801 8/14,28 MTGS- - PLANNING /SALARIES/TEMP 6 PART -TI $0.00 - - !a! VENDOR TOTAL rRarltr+arRRwtyyrryy♦ryrri+a ar irr+irrrrl yR Rryryy yam arwrrirrrRlrrr! $100.00 R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00225 $420 00 1934 09/18/91 89802 BACKGROUND INVEST - -- --- -- - ---- - -- POLICE OPNS - /PROFESSIONAL SERV/OTHER s0.00 -- — R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00226 $437 50 1933 09/18/91 89802 L --------BACKGROUND- INVEST ----- — -----POLICE OPNS - /PROFESSIONAL-SERV/OTHER s0 00 ---------- �: r!+ VENDOR TOTAL!#♦RrrlrlilriirrrrrlrirrrulrF+FFrriRl+lrr w rrrrrlrrrrlrirrrlF!!+!!R $857 50 A 46320 09/16/91 89803 f0.00 46314 09/16/91 89803 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2311-6563 02095 $41 18 -----REPAIR FOUNTAIN -PIONEER --- --- PARK- MAINT- — -- /SUPPLIES/SPECIAL --- R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 01555 $6 66 PLASTIC-- --------------- ----- -- -- -- STREET MAINT- /SUPPLIES/SPECIAL ♦r! VENDOR TOTAL♦yrrrrRrrrRrrrRrrrRiRr!!y!t!R!y»r!r♦y♦rriiyt irirrrihrrrrrrrrararli!! $47.84 R SOUTHERN ALUMINUM MFG , INC 02550 125-400-1741-7140 00004 $810 07 - - PICNIC TABLES--' - -" - - - - - ----- -- -HEAD START PROG /EQUIPMENT 6 MACHINERY • I rrr VENDOR TOTAL yrw+♦arrRwrRrRilr grrlw rrrl ttryrrRyrriyw wr a iirr!!sy lrRrrr!!lrrtRr $810 07 •I ', R SOUTHERN CALIFORNIA 6A5 CO. 00026 101-400-2313-6910 00249 $44 13 I- - --- --320 N ORANGE— ----- --- - -----------BUILDING MAINT -/UTILITIES/NATURAL GAS A 46320 09/16/91 89803 f0.00 46314 09/16/91 89803 s0 00 -- 6029 09/16/91 89804 s0 00 -- - 09/11/91 89805 so 00 • • •, FINANCE-FA310 TIME 13 10 37 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/19/91 VND N ACCOUNT NUMBER TRN M - PROJ $ ACCOUNT DESCRIPTION AMOUNT PAGE 0049 DATE 09/23/91 INV/REF DATE PON CHK s AMOUNT UNENC — 09/16/91 R SOUTHERN CALIFORNIA GAS CO 00026 101-400-2313-6910 00251 f0 00 - --733 -N DALTON -AV---- 89805 f0 00 — 09/18/91 $263 68 0 - $S7 37 06238 09/16/91 • —BUILDING-MAINT-/UTILITIES/NATURAL-GAS - R SOUTHERN CALIFORNIA - GAS CO 00026 101-400-2313-6910 00252 R 725 N ALAMEDA --- INC. 03256 233-116-0000-1601 - $540 56 A /gUPPLIE9/SPECIAL• BURNDY SLEEVES - - - - -BUILDING MAINT /UTILITIES/NATURAL GAS ♦rw VENDOR TOTAL •rwrssrrsrrrrrssrwrs rrsp•H wrrsrrrrrwrrrr R SOUTHERN CALIFORNIA -- GAS CO 00026 101-400-2313-6910 00254 $27.st -- - -520 N PASADENA-- - - - -- - - - R SPIEGEL 6 MCDIARMID 00133 f11 53 53- •i. INC 03256 233-116-0000-1601 02188 -- -- - -BUILDING MAINT /UTILITIES/NATURAL-GAS 09/16/91 R SOUTHERN CALIFORNIA - GAS CO 00026 121-400-1721-6910 00068 - f0 00 - I- 740 N DALTON------ S I ---- - —_ t80.90 s LEGAL SVCS - --- _ /INV/MATERIALS 6 SUPPLIE s0 00 ' -'---- -"- - SENIOR PROGRAMS /UTILITIES/NATURAL GAS - „ sw VENDOR TOTAL wrsrrwrr rrrrrrrrrr»rws r♦ssrrrsrrwrrrwrrrwrr rrrrrrrrwrrrrrrwrrrrrrr• - - f R SPIEGEL 6 MCDIARMID 00133 -- SAFETY LINE-CONNECTORg -- -- -------- ---ELECTR $940.80 09/16/91 89805 f0 00------- INC 09/16/91 89805 f0 00 - 09/18/91 89805 f0 00 — 09/18/91 89805 s0 00 - 89806 90059 90059 90059 I� Si R SOUTHWEST POWER INC 03256 233-116-0000-1601 02177 rrrwrr rrrrrsrre rrrrrrrrrrru MACIIIHC DOLT rr $1,605 57 $S7 37 06238 09/16/91 • R SPARKLETTS-MCKESSON CORP. 00130 /INV/MATERIALS 6 SUPPLIE s0 00• R ,OUTIIWEST POWER INC. 03256 233-116-0000-1601 02t87f1G2 � /gUPPLIE9/SPECIAL• BURNDY SLEEVES - - - - ♦rw VENDOR TOTAL •rwrssrrsrrrrrssrwrs rrsp•H wrrsrrrrrwrrrr 70 6724 09/18/71 $27.st - /INV/MATERIALS 6 SUPPLIE s0 00 R SPIEGEL 6 MCDIARMID 00133 R SOUTHWEST POWER INC 03256 233-116-0000-1601 02188 - 6350 32 09/16/91 89808 GRIPS - -- - - - - - — - f0 00 - t483 74 6325 09/78/91 S I 233-400-1921-8323 01569 LEGAL SVCS - --- _ /INV/MATERIALS 6 SUPPLIE s0 00 ' -'---- R SOUTHWEST POWER INC 03256 233-400-1921-8194 00489 - - f R SPIEGEL 6 MCDIARMID 00133 -- SAFETY LINE-CONNECTORg -- -- -------- ---ELECTR $902 48 6622 09/18/91 89806 90059 90059 90059 I� Si IC OPNS /EOT/ELE/TOOLS,SHOP 6 GA s0 00 -_ •ra VENDOR TOTAL •rr rrrr,rrrrrrrrrrrrrrrrrtrrrra rrrrrrrr rrrwrr rrrrrsrre rrrrrrrrrrru rr $1,605 57 R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6563 00255 -- ELECTRIC-COOLER-RENT/WATER--RECREATION-----89807 -- $27 S1 50153 09/18/91 � /gUPPLIE9/SPECIAL• ----- f0 00 - - --- I ♦rw VENDOR TOTAL •rwrssrrsrrrrrssrwrs rrsp•H wrrsrrrrrwrrrr srrrrrrwrarrrrssssrsrrsswr $27.st • R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01567 - -- - LEGAL --SERVICE -------------- -_ - 6350 32 09/16/91 89808 •I I - ELECTRIC OPNS - /OUTSIDE SVC/ELEC — - f0 00 - R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01569 LEGAL SVCS - --- _ $185 - - - 82 09/16/91 89808 ELECTRIC OPNS /OUTSIDE SVC/ELEC s0 00 - - f R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01570 LEGAL -SVCS f200 00 09/16/91 89808 •�,' ELECTRIC-OPN3—/OUTSIDE--SVC/ELEC----- f0 00 0 • • • • FINANCE-FA310 TIME 13 10 37 • PAY VENDOR NAME VND 0 DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/19/91 ACCOUNT NUMBER TRN R AMOUNT PROS $ ACCOUNT DESCRIPTION PAGE 0050 DATE 09/23/91 INV/REF DATE PON CHK $ AMOUNT UNENC - •!, ' 89809 Ir - - $0 00 -- ---- 09/17/91 89808 -- R U S *SPRINT COMPANY R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 01574 $73 21 ---- ADMIN/GEN ACCTG /UTILITIES/TELEPHONE--- I LEGAL SERVICES -- - ---- -- - - - - - - ELECTRIC OPNS /OUTSIDE SVC/ELEC - - • 09/16/91 89810 I R STAPLES 04477 101-400-1611-6527 00331 $70 76 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-832223 01575 $469 81 ELECTRIC-OPNS-y OUTSIDE-SVC/ELEC R -- • 101-400-1611-6530 02019 $9 73 ,; • I --- - - OFFICE SUOPLIE3 - ---- - ---------- --- - - POLICE ,� R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01576 $736 61 -----MOUSE PAD -FOR -COMPUTER -LEGAL-SERVICES— - ELECTRIC-OPNS -/OUTS I DE-SVC/ELEC STAPLES -- 101-400-2312-6530 00254 $41 33 • •rr ----MOUSE MAT/COMPUTER-DISKS------ VENDOR TOTAL rwrrrtrrr s+rrrrrrrrrsrrrtrssrrsr - - - - - -- - STREET MA1NT /SUPPLIES/OFFICE - R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01577 $179 61 i LEGAL SERVICES - I ELECTRIC OPNS /OUTSIDE SVC/ELEC 101-400-1611-6455 • -- - --- -HAZARDOUS-SUBST-TA%-LAU ACT-- ------ -- --- --- --POLICE OPNS /REFUSE COLLECTION - •i I R SPIEGEL 8 MCDIARMID 00133 273-400-1921-8323 01578 $529.32 LEGAL SERVICES - - - - ELECTRIC OPNS /OUTSIDE SVC/ELEC - • R SPIEGEL 8 MCDIARMID 00133 233-400-1921-8323 01579 $109 33 LEGAL SERVICES ELECTRIC OPNS /OUTSIDE SVC/ELEC R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01580 $1,286 80 -,-------LEGAL SERVICES ------ ------- ELECTRIC OPNS----- /OUTSIDE SVC/ELEC---- ----- •I ,I ♦rr VENDOR TOTAL+rrrrrr+rrrrr+rrrsrrrrrrrrr+rrrrrrrr♦rrrrrrrsr+rssrrrrr+rrrrrrrrrsrr $4,120 87 •i ' 89809 Ir - - $0 00 -- ---- 09/17/91 89808 -- R U S *SPRINT COMPANY 02371 101-400-1411-6915 01020 $316 20 r 09/17/91 89808 --CALL-ACCT-8/29/91/11123195624 --- — -- --- ---- ADMIN/GEN ACCTG /UTILITIES/TELEPHONE--- I ♦rr VENDOR TOTAL rrrrrrrrrrr♦rr wrr+•r•rrrrrr♦rrrsrrrr•++rrssrrrrrrrrrsrrrrtr rrrsrrrr $316.20 • -- $0.00 ------ 74693 09/16/91 89810 I R STAPLES 04477 101-400-1611-6527 00331 $70 76 „i --TONER-CARTRIDG — POLICE-OPNS --/SUPPLIES/COMPUTER--- —/SUPPLIES/COMPUTER---R R STAPLES 04477 101-400-1611-6530 02019 $9 73 ,; • I --- - - OFFICE SUOPLIE3 - ---- - ---------- --- - - POLICE OPNS - /SUPPLIES/OFFICE I,I R STAPLES 04477 101-400-1811-6530 00703 $5.90 -----MOUSE PAD -FOR -COMPUTER - ----PLANNING--- - /SUPPLIES/OFFICE --- - - • R STAPLES 04477 101-400-2312-6530 00254 $41 33 • •rr ----MOUSE MAT/COMPUTER-DISKS------ VENDOR TOTAL rwrrrtrrr s+rrrrrrrrrsrrrtrssrrsr - - - - - -- - STREET MA1NT /SUPPLIES/OFFICE - sr ptrr+rrssrrrrrNrrwsrrrrrtr rtrrr•$127.72 •I I R STATE BOARD OF EQUALIZATION 03546 101-400-1611-6455 00046 $211 00 -- - --- -HAZARDOUS-SUBST-TA%-LAU ACT-- ------ -- --- --- --POLICE OPNS /REFUSE COLLECTION - •i 09/17/91 89808 - $0 00 -- 09/17/91 $9808 ' 89809 Ir - - $0 00 -- ---- 09/17/91 89808 -- $0 00- ------ 09/17/91 89808 89810 f0 00 - -- -- 09/17/91 89808 - -- - $0.00 2625 09/17/91 89808 89810 $0 00• - 09/17/91 89608 -- $0.00 ------ 74693 09/18/91 90060 $0,00 -- - I„I 09/16/91 89809 Ir $0 00 -- 09/16/91 89810 41 -- -- $0.00 — - -- - 2625 09/11/91 89810 $0 00 -- 74693 09/16/91 89810 74691 09/16/91 89810 '^ 09/18/91 90060 $0,00 -- - I„I • • LA r� I, R CITY OF AZUSA 00143 • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 89811 TIME 13 10 37 FOR 09/19/91 DATE 09/23/91 •�� PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POI CHK 0 s0 00 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •�,I - -- �- +r+ VENDOR TOTAL •+srs+ss rsrrsrrrrrs rrrrssr«sssrrw srsrrrrrr r+rrsrrsssr+ssrssrsr+sssrr $211.00 r� I, R STATER BROS MARKETS 00143 101-400-1611-6554 00686 $22 34 09/11/91 89811 CLEANING SUPPLIES POLICE OPNS /SUPPLIES/CUSTOD d CLEAN s0 00 -- • R STATER BROS MARKETS 00143 101-400-1611-6563 02465 $19.10 09/11/91 89811 �. ---- - TRUSTEE -MEALS ------ - - -----POLICE OPNS---- /SUPPLIES/SPECIAL -- --- f0-00 • R STATER BROS MARKETS 00143 101-400-1611-6563 02476 $9 40 09/16/91 89,811 SOFT DRINKS ---- - -- - --- - POLICE OPNS /SUPPLIES/SPECIAL - -- $0.00 - ---- +„ R STATER BROS. MARKETS 00143 101-400-1611-6563 02482 $16 38 09/18/91 89811 MEETING SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL s0 00 • R STATER OROS MARKETS 00143 101-400-1611-G57S 01691 $150 00 09/11/91 89811 Tnv^.Trr MEAL'*, POLICr OPN: /PRISONER HAINTCNANCC $0 00 • R STATER BROS MARKETS 00143 101-400-1611-6575 01692 $74 00 09/11/91 69811 TRUSTEE MEALS------ ---- - - - - - - - - POLICE OPNS /PRISONER MAINTENANCE s0. 00 -- R STATER BROS MARKETS 00143 101-400-1611-6575 01693 $10 68 09/11/91 89611 CHAPCOAL - - POLICE OPNS /PRISONER MAINTENANCE s0 00 -- • I R STATER BROS MARKETS 00143 101-400-1611-6575 01694 $74 94 09/11/91 89811 --- --TRUSTEE-MEALS POLICE OPNS - /PRISONER MAINTENANCE - $0 00 -- • R STATER BROS MARKETS 00143 101-400-1611-6575 01696 $150 00 09/16/91 89811 TRUSTEE MEALS - - - - POLICE OPNS /PRISONER MAINTENANCE s0 00 --- • R STATER BROS MARKETS 00143 101-400-1611-6575 01701 $147 54 09/18/91 89811 '------ FOOD — - --- --POLICE OPNS --/PRISONER MAINTENANCE-- - - $0 00 - - ------- rrs VENDOR TOTAL ♦rrrrrrrrrrrrrrrsrrsrsrssrssssr•rr rrwrrrrrrsssrsrswrsr rsrrsr+rrsrsrr $674 78 R VICTOR rSUBIA - 07006 101-400-1811-6006 00918 $25 00 09/16/91 89812 7/24 MTG--- PLANNING - -/SALARIES/TEMP 6 PART -7I ----- $0 00 ----- — .I� R VICTOR sSUBIA 03006 101-400-1811-6006 00932 $50 00 09/16/91 89012 - -- - - 8/14,28 MTGS- — -- - - -- - ---- — - PLANNING /SALARIES/TEMP 6 PART -TI f0 00 - -- rsr VENDOR TOTAL rrrssrssrrsrr♦rrrrrr»srs♦rrrrrrrrrrr+srssrwsrrr«r+r«rrrrarsssrsssr $75.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00333 $349 07 10803 09/18/91 89813 TRAFFIC -SIGNAL/EXTRAS --- ENGINEERING OPS /OUTSIDE SVCS d REPAIRS $0 00 • • CITY OF AZUSA • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0052 TIME 13.10 37 FOR 09/19/91 DATE 09/23/91 • PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT IHV/REF DATE PO$ CHK • DESCRIPTION PRO] M ACCOUNT DESCRIPTION AMOUNT UNENC R SUPERIOR SIGNAL SERVICE CORP 02264 101-400-1831-6493 00334 $97.22 10804 09/18/91 89813 TRAFFIC SIGNAL/EXTRAS - - ---- - ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS - $0.00- — ♦+i VENDOR TOTAL rarrirffffrrriisiii♦rraiffffrrraililt.•♦+iriirfif rlrrr irffr.rraisiir $446.29 •„ R CHI LANG *TANG 93408 101-300-0000-4724 00594 $18 75 09/11/91 89614 i --TENNIS-REFUND /FEES/REC-CLASS/GENERAL -- -$0.00 rrr VENDOR TOTAL+rrrrrrrrrrrrrirffrrrrrrrarsrlrrrrrrrrrrrhw rsr♦rrrrrrrrraw rrrriaf• $18.75 R TOM *TEAGUE 04688 101-400-1500-6503 02357 $11 50 6648 09/16/91 89815 ------- - BOOK- -------- - -- - - - - -- -- CITY LIBRARY /BOOKS -- - --- $0 00 - — •„ �� i rrr VENDOR TOTAL hrlf tar♦rrifrrrrrritiriiilrrlrrriifi4f iri/rarltir4ltifitfflarfrrrrrr $11.50 R TELE -FIRE OF CALIFORNIA, �I INC 00716 101-400-2313-6493 00634 $163.00 09/16/91 89816 ---OUARTERL-Y-BILL-ING-------- ---- — -- - BUILDING MAINT-- /OUTSIDE SVCS 6 REPAIRS- — $0 00 - - • irf VENDOR TOTAL iif r♦scar+•++rlrtr+airiifrrfi+iirrfrrriifrffrirrriii pifffriraff lri♦ $163.00 R LISA *THOMPSON 93302 101-400-1711-6440 00317 $180.00 09/18/91 90061 CLASS -I NSTRUC-T0R9-FEE9 RECREATION — /CLASS INSTRUCTION FEES--- - $0 00 ------ •I; rrr VENDOR TOTAL +affrfarrrtrrrrrr■riirriif ,I rrrrrafi!lrrrr♦riif rr wrisiiiisf rrrrrrira! $180.00 • R TOMARK SPORTS, INC. 01357 101-400-1711-6625 02470 $264.95 7417 09/18/91 89817 CRANK -HANDLE RECREATION /PROGRAM EXPENSES -- - $0.00 ----- �I4 rar VENDOR TOTAL ♦lrrrrrrrf rrrrrrririiflrrrrrrflr!!lrrrrrifff.rriiiriffrrrrrrrilrrrra $264.95 • R TOOLS -R -US 00237 101-400-1611-6899 00096 $41 41 7951 09/11/91 89816 ------ PLANER BLADES ----- ----POLICE OPNS -- - /MAINT, REPAIR, RENT/0TH - - $0. 00 - -- -- `I"; ♦rf VENDOR TOTAL rrrrrrrrrrrrrrrrif rrrrarrrlrfrrf hrrrrarf lira+r+rirrirrrrarrrrf lr+rrr $41.41 •I R TRANSIT MIXED CONCRETE COMPANY -CONCRETE 00096 101-400-2312-6563 01557 $151 20 42514 09/16/91 89819 MATERIALS - -- - --- ----STREET-MAI NT- --/SUPPLIES/SPECIAL - --- $0.00 -- - -- •I � • FINANCE-FA310 TIME 13 10.37 PAY VENDOR NAME •I DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0053 FOR 09/19/91 - DATE 09/23/91 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 PRO.I 0 ACCOUNT DESCRIPTION - AMOUNT UNENC b I R TRIANGLE TRUCK PARTS INC 00249 115-400-1731-6825 00739 t14 28 02039 09/11/91 HEAVY DUTY TRUCK FLASHER N85 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE f0 00 • •ri VENDOR TOTAL lrirRra wa}wrwkras**rty rr*a*srrrrts**rir*rtaaaaw it}r�r�rrrrta•a *ra*• fi4 28 89820 +il R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00894 $298 06 R TRICO EMERGENCY VEH BPLY ,� - ----- ROCK N -SAND -UO -1690 — — — --- 50675 ----701700 CAPITAL- PR07S — /LINES-,- MAINS-& SEDERS— - 09/18/91 89819 • 2188 09/18/91 89821 $0.00 - REPAIR/VEHICLE R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 01439 $35 00 POCK AND SAND -- -- - - - POLICE OPNS - /MAINT 6 REPAIR/VEHICLE 2211 $70 93 43451 09/16/91 89819 •, 10.00 — WATER OPNS /MAINT/TRANS d DIST MAIN f0 00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 01440 $70 57 • ROCK AND SAND — -------"- - - -- - 43231 09/16/91 89019 $369 50 i- - --WATER OPNS - /MAINT/TRANS 6 DIST MAIN f0 00 1611 09/18/91 1 k*r VENDOR TOTAL a•+wr!!r+*•*Rrwrrr•arrrkrrr****r*rrrsa*r!r*}*ar*rr*t*a*ar rrrr***arri POLICE OPNS /OUTSIDE - 00 t0 - - 1590 76 b I R TRIANGLE TRUCK PARTS INC 00249 115-400-1731-6825 00739 t14 28 02039 09/11/91 HEAVY DUTY TRUCK FLASHER N85 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE f0 00 • •ri VENDOR TOTAL lrirRra wa}wrwkras**rty rr*a*srrrrts**rir*rtaaaaw it}r�r�rrrrta•a *ra*• fi4 28 89820 +il R TRICO EMERGENCY VEH BPLY 101-400-1611-6825 02619 $166,67 - - PUSH BUMPER — -- —------- - _00039 2188 09/18/91 89821 POLICE OPN3 /MAINT 6 REPAIR/VEHICLE t0 00 R TRICO EMERGENCY VEH SPLY -- -- 00039 101-400-1611-6825 02620 $35 00 SHOP FLAT - RATE---- ----------- -- -- - - - POLICE OPNS - /MAINT 6 REPAIR/VEHICLE 2211 09/18/91 89021 • 10.00 — rrr VENDOR TOTAL rrrr}y****fi}*rrr****rrrfi rr**r r*rrr**arfi rrrkrarr}rr}rrlrr t+*}rasa}rr• _—_— —_ 1201 67 • R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00209 $369 50 i- CITATION PROCESSING -------- — -- ---- -- -- - 1611 09/18/91 1 89822 POLICE OPNS /OUTSIDE PROCESSING - - 00 t0 - - rrr VENDOR TOTAL a*filRRkrssarrrrrrr*•rrrrrr*ssR}rrR at Tsar*a*}**r*rRrras*rrrrri*•****t $369 50 R UNITED READY MIXED CONCRETE 02069 101-400-2312-656301559 -'-- ----- - CONCRETE-MATERIALS— —STREET-MAINT $398.41 17517 09/16/91 89823 /SUPPLIES/SPECIAL — - --f0 00 - UNITED READY MIXED CONCRETE 02069 101-400-2312-656301561 - CONCRETE -MIX-------— $299.76 13796 09/17/91 89827 R UNITED READY MIXED CONCRETE STREET MAINT-- -/SUPPLIES/SPECIAL - t0 00 -- 02069 220-400-2200-7125 00220 SS73 30 I" CONCRETE -BARNES -HOUSE---- --- --- — 750200 -CAPITAL PROSS - /BLDGS/ryIN IMPRVMTS/RENO 10869 - 09/18/91 89823 • I, rrr VENDOR TOTAL •rrrr•rrarri rr}rrrR*r*rrraRrrr}**rrrr arr*r*saafi*sr**rrq •s w ss **r*r* _ f1,271 47 f0 00 - - --- R UNOCAL 76 ---- GASOLINE - 0 101 -400-1611-6551 00260 $128 55 50121 09/18/91 -POLICE OPNS - -/FUEL AND OIL-- — - - t0 00 89824 • 9 • R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00027 $96,720 00 09/18/91 OF AZUSA - - - TOTAL CHARGES - - • FINANCE-FA31OCITY PRELIMINARY WARRANT REGISTER f0 00. PAGE • TIME 13 10 37 FOR 09/19/91 0054 R DATE 09/23/91 • PAY VENDOR NAME VND N ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK $ •�I DESCRIPTION PROS N ACCOUNT DESCRIPTION BUILDI NO-MAINT-/OUTSIDE-SVCS-B- REPAIRS --- AMOUNT UNENC -- - _-- sss VENDOR TOTAL rsrsrssasw }ssstssts }}tssa sa}}ltris}s♦tsstsssssrttsrs♦+.}+ssstlsasss $128.55 • R-- R UESTERN DISPOSAL COMPANY 00270 R UPPER SAN GABRIEL VALLEY WATER 01794 232-400-1911-8655 00106 $412 98 09/18/91 ----- C-- - --- ASSESSMENT-/-OS-PER-ACRE FT-WTR - - -- ---- — UATER--OPNS- /WATER/MAKE UP/ADMIN---- - f0 00 89825 - - --- •, •I-{ I_ }ts VENDOR TOTAL sr}trlss•sr+rs♦strlt\}rtsrsssrrt srs}rtt♦r srrts}}}rsrsss}sst•ttstssst $412 98 � R • I- R WESCO ZONE TREASURY 00109 233-116-0000-1601 02175 $799 23 02317 09/16/91 „ TRANSFORMERS -- - _ - --- --- 974-W-FIRST-STtZAP-100 89826 09/18/91 f0 00 --- /INV/MATERIALS 8 SUPPLIE f0 00 _ .� VENDOR TOTALsss+ssssssttssssrtrttssrssas....................................... -__ -_ 00270 101-400-2313-6493 00639 $114 20 r1 - R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00027 $96,720 00 09/18/91 - - - TOTAL CHARGES - - --- - - ---- STREET MAINT - -/REFUSE COLLECTION-- - f0 00. 89827 • R UESTERN DISPOSAL COMPANY 00270 101-400-2313-G493 00636 $114 20 ZS115 09/18/91 -, 740 -N -DAL -TON BUILDI NO-MAINT-/OUTSIDE-SVCS-B- REPAIRS --- -- f0 00 --- 89827 R-- R UESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00637 $87 30 ----- - - SOI- E-FIFTH-ST/SLP100----------- - ---- --------BVIIDING MAINT --/OUTSIDE SVCS 8 REPAIRS - 09/18/91 f0 89827 •I-{ 00 � R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00638 $87 30 „ 974-W-FIRST-STtZAP-100 BUILDINGr MAINT -/OUTSIDE-SVCS 8 REPAIRS 09/18/91 f0 00 --- 89827 •I R .� WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00639 $114 20 09/18/91 740 N DALTON/AZ3115 - -- - -- -- - -- - - - BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0 00 89827 •�_I- I R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00640 6 8 00 $1REPAIRS 09/18 /91 213-E-F00Tf+IL-L-/ACN100 BUILDING-MAINT-/OUTSIDE-SVCS -- 8/91 - 89827 - -- R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00641 $174 60 09/18/91 „I - -749-N-ANGEL-ENO/ACY-100- -BUILDING-MAINT -/OUTSIDE-SVCS 8 REPAIRS — -- $0.00-- 89827 ---- •�,,, R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00642 $114 20 09/18/91 -� — PASADENA-8-RV33EL-/AGP 100 BUILDING -MAI NT - /OUTSIDE -SVCS -8 REPAIRS- $0.00--- 89827 �I R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00643 860 48 - -777 N ALAMEDA/ALU100 - _ _ - i - - --- --- BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS - 09/18/91 $0.00 89827 • I h'------THIRD-&-ORANGE/AMP100 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00644 $168.00 ---- ------BUILDING-MAINT--/OUTSIDE SVCS -8 REPAIRS- --- 09/18/91 - 89827 f0 00 a E 9 • • R WESTERN DISPOSAL COMPANY 101-400-2313-6497 00645 187 30 09/18/91 ---- TWELVE 6-ORANGE/AHP100-- ---- - - — --- BUILDING-MAINT--/OUTSIDE-SVCS-6 REPAIRS- - f0 00 •� R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00646 *125 80 09/18/91 7ZS N ALAMEDA/APDI00 - - - BUILDING MAINT /OUTSIDE SVCS d REPAIRS *0.00 • ,i R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00647 $87 30 09/18/91 - - ---1003 N AZUSA/AWCI0O--- -------- ----BUILDING-MAINT--/OUTSIDE SVCS 6 REPAIRS- f0 00 S err VENDOR TOTAL♦sas»♦rsryraa#sra#ar#ssaarrtyYaaasrrtaywsaarywaaartrtsarrtaarwsaraa#rrrs (98,108 68 • ,I R WESTERN WATER WORKS SUPPLY CO. 00272 220-400-2200-7145 00096 *449 24 32280 09/18/91 CORP STOP GRIP JOINT 701700 CAPITAL PROJS /LINES, MAINS 6 SEWERS f0 00 •I .' R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01501 *210.01 72100 09/18/91 GA^.P,CTS, PIPE, TUBING WATER FUND/INV/MATERIALS 6 SUPPLIES f0 00, R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 OIS02 *59S 59 31988 09/18/91 GASKETS, PIPE, -TUBING --- -- - - -- - - - WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R WESTEPN WATER WORKS SUPPLY CO 00272 232-116-0000-1601 01507 $174 72 30869 09/10/91 REDI CLAMP ----------- - -- --- - - WATER FUND/INV/MATERIALS 8 SUPPLIES - f0 00 •,� R WESTERN WATER WORKS SUPPLY CO 00272 232-116-0000-1601 01508 $51 20 31216 09/18/91 - -- ELBOW - -- — -- -- - - -- WATER FUND/INV/MATERIALS 6 SUPPLIES --- $0 00 • R WESTERN WATER WORKS SUPPLY CO. 00272 272-116-0000-1601 01510 $751 26 32206 09/18/91 VALVES/GATE - -- -- —---------- — -- - -- WATER FUND/INV/MATERIALS 6 SUPPLIES f0 00 • R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 01444 $349 77 31993 09/16/91 -- VALVE-GATE-ACCESS-PACKS --WATER-OPN3 /MAINT/TRANS -6 DIST-MAIN-- -- f0 00 - arr VENDOR TOTAL arsarrasrarrrwrrraa♦saaraasaaarrsssrsraaryaartraarrry.rtaaryrarrraaass $2,581.79 • I R WESTINGHOUSE ELECTRIC CORP 04395 220-400-2200-8162 00075 $7,962 00 LABOR/EOUIP-AZUSA SUBSTATION -- - -- - - --- ---- 703900 CAPITAL PROJS /EQUIPMENT/ELEC/STATION rrr VENDOR TOTAL ##ra rsasa#rtar#assaarrw##ssa#s#ratarsa ss rtra artraa wsrrrarrasaaryyssia $7,962 00 • J R ALICE *UILLIAMS i 9/5-M - 89827 89827 89827 89828 I' 69828 I"I 89828_ B9B2B _ 89828 89828 89828 09/18/91 90062 $0 00 - 00275 101-400-1500-6006 00571 f25 00 09/16/91 -LIBRARY /SALARIES/TEMP 6 PART -TI ----- $0 00 - 89829 OF AZUSA • FINANCE-FA310CITY PRELIMINARY WARRANT REGISTER TIME 13 10 77 PAGE 0055 - FOR 09/19/91_ DATE 09/23/91 •r PAY VENDOR NAME DESCRIPTION VND 4 ACCOUNT NUMBER TRN # PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO* CHK 0 AMOUNT UNENC • R WESTERN DISPOSAL COMPANY 101-400-2313-6497 00645 187 30 09/18/91 ---- TWELVE 6-ORANGE/AHP100-- ---- - - — --- BUILDING-MAINT--/OUTSIDE-SVCS-6 REPAIRS- - f0 00 •� R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00646 *125 80 09/18/91 7ZS N ALAMEDA/APDI00 - - - BUILDING MAINT /OUTSIDE SVCS d REPAIRS *0.00 • ,i R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00647 $87 30 09/18/91 - - ---1003 N AZUSA/AWCI0O--- -------- ----BUILDING-MAINT--/OUTSIDE SVCS 6 REPAIRS- f0 00 S err VENDOR TOTAL♦sas»♦rsryraa#sra#ar#ssaarrtyYaaasrrtaywsaarywaaartrtsarrtaarwsaraa#rrrs (98,108 68 • ,I R WESTERN WATER WORKS SUPPLY CO. 00272 220-400-2200-7145 00096 *449 24 32280 09/18/91 CORP STOP GRIP JOINT 701700 CAPITAL PROJS /LINES, MAINS 6 SEWERS f0 00 •I .' R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01501 *210.01 72100 09/18/91 GA^.P,CTS, PIPE, TUBING WATER FUND/INV/MATERIALS 6 SUPPLIES f0 00, R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 OIS02 *59S 59 31988 09/18/91 GASKETS, PIPE, -TUBING --- -- - - -- - - - WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R WESTEPN WATER WORKS SUPPLY CO 00272 232-116-0000-1601 01507 $174 72 30869 09/10/91 REDI CLAMP ----------- - -- --- - - WATER FUND/INV/MATERIALS 8 SUPPLIES - f0 00 •,� R WESTERN WATER WORKS SUPPLY CO 00272 232-116-0000-1601 01508 $51 20 31216 09/18/91 - -- ELBOW - -- — -- -- - - -- WATER FUND/INV/MATERIALS 6 SUPPLIES --- $0 00 • R WESTERN WATER WORKS SUPPLY CO. 00272 272-116-0000-1601 01510 $751 26 32206 09/18/91 VALVES/GATE - -- -- —---------- — -- - -- WATER FUND/INV/MATERIALS 6 SUPPLIES f0 00 • R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 01444 $349 77 31993 09/16/91 -- VALVE-GATE-ACCESS-PACKS --WATER-OPN3 /MAINT/TRANS -6 DIST-MAIN-- -- f0 00 - arr VENDOR TOTAL arsarrasrarrrwrrraa♦saaraasaaarrsssrsraaryaartraarrry.rtaaryrarrraaass $2,581.79 • I R WESTINGHOUSE ELECTRIC CORP 04395 220-400-2200-8162 00075 $7,962 00 LABOR/EOUIP-AZUSA SUBSTATION -- - -- - - --- ---- 703900 CAPITAL PROJS /EQUIPMENT/ELEC/STATION rrr VENDOR TOTAL ##ra rsasa#rtar#assaarrw##ssa#s#ratarsa ss rtra artraa wsrrrarrasaaryyssia $7,962 00 • J R ALICE *UILLIAMS i 9/5-M - 89827 89827 89827 89828 I' 69828 I"I 89828_ B9B2B _ 89828 89828 89828 09/18/91 90062 $0 00 - 00275 101-400-1500-6006 00571 f25 00 09/16/91 -LIBRARY /SALARIES/TEMP 6 PART -TI ----- $0 00 - 89829 • is • FINANCE-FA310 101-400-1211-6521 00067 CITY OF AZUSA e I ------ ----- —HUMAN RESOURCES /MESSENGER SERVICE ----- TIME 13 10 37 ♦rr VENDOR TOTAL •rahrrrrrrrr•rrrrrrrrr rrrrrrrrr r♦war*r PRELIMINARY WARRANT REGISTER PACE 0056 $36.00 e FOR 09/19/91 DATE 09/23/91 . PAY VENDOR NAME DESCRIPTION VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK --- - - PRO.I 0 ACCOUNT DESCRIPTION AMOUNT UNENC $ (115,000 00 e ♦r• VENDOR TOTAL rrrrrrrrrrrrryrq rrrrrrrrrryr•rrrrr♦•rrrrrrr♦♦rwrrrrrrrrrrrrhrrrrrrr I;,--- S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3075 00328 $26,621 08 -CREDIT-UNION-DEDUCT/PP-9/14/91 $25 00 el_I UNION PAYABLE-- VENDORTOTAL •rrrrrrrH•rrw rwrrlrrrrrrrr M♦rhrr rrrrrrrrrrr•rwrrrrrrrrrrrrrrrrrw$26,621 el,� S R _ Y TIRE SALES --LUBE;-OIL-, FIL--TER— 00113 101-400-1611-6825 02622 $102 86 60201 09/18/91 FED WH TAX/PP-9/14/91 POL-ICE-OPN3---/MgINT-6-REPAIR/VEHICLE-- - so 00 ---- 89830 --- 1 R Y TIRE SALES TUNE -ENGINE OO113 101-400-1611-6825 02623 $782 7q 60015 09/18/91 ell •I POLICE-OPNS—/MAINT-6-REPAIR/VEHICLE— PAYABLE/FICA - -- t0 00 - 89830 R Y TIRE SALES 00113 243-400-2314-6560 00974 $547.63 TIRES _ __ - ____ __- _ ___-_ -- - -CENTRAL GARAGE /REPAIR PARTS el�l-__rrr _ VENDOR TOTAL rrrrrrrrr rrrwrrrrwrhrw w♦wrrtrrrrr rrrrrrrrrrrr r♦r♦r*rrrrrrrrrw rrrrr• __ • I •rr PAY CODE TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrtrhrrrrrrrrrr•rrrrrrrrrrrrrrrrrrp rrrr 8 AIRBORNE E f1, 029 23 $609,552.07 '- -------8/12-SVCS XPRESS 04695 101-400-1211-6521 00067 $76.00 e I ------ ----- —HUMAN RESOURCES /MESSENGER SERVICE ----- ♦rr VENDOR TOTAL •rahrrrrrrrr•rrrrrrrrr rrrrrrrrr r♦war*r rrrrrrrrrrrrr♦rwrrrrrr rrrrrr• $36.00 e �- S CHARLES*ALVAREZ-CAROL A WATSON 93424 242-400-1221-6740 00896 --- --- SETTLEMENT -OF-CLAIMb24-242 - --HR1611-WKRS COMP/LIAR /CLAIMS $115,000 00 EXPENSE/LIABILIT •rr VENDOR TOTAL •rrrw rrrrrrrrrrhw rrrrrrrrrtrrrr*rrrrrr rrr rrrrrrrrrrrrw rrrrrrrrrrr• (115,000 00 e I;,--- S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3075 00328 $26,621 08 -CREDIT-UNION-DEDUCT/PP-9/14/91 /CREDIT UNION PAYABLE-- VENDORTOTAL •rrrrrrrH•rrw rwrrlrrrrrrrr M♦rhrr rrrrrrrrrrr•rwrrrrrrrrrrrrrrrrrw$26,621 el,� S OB - ' - BANK OF AMERICA 01310 - - - - 261-205-0000-3001 00375 $52,366 04 FED WH TAX/PP-9/14/91 e„I _ "_ --""-----"-- - - /TAXES PBL/WITHHELD/FED S BANK OF AMERICA 01310 261-205-0000-3003 00415 $4,661 86 FICA MEDICARE/PP-9/14/9 1 - - - -- ---- •I /TAXES PAYABLE/FICA rrr VENDOR TOTAL rrrrsrwrrrrrrrrrrrrrw•rwwrrrrrrrrrrrr•rrrrrrrrr•rrrrrrrrrrrrrrrrrrr• $57,027 90 • S BANK OF AMERICA CARD CENT 00356 101-400-1211-6235 00224 - CUISINE ON THE GREEN,DUARTE - - f85 55 I --HUMAN RESOURCES /MEETINGS 6 CONFERENCES 0 60024 09/18/91 89830 f0 00 - 09/18/91 90063 $0.00-- 09/18/91 90064 so 00 --- ------ 09/18/91 89831 s0 00 - - 09/18/91 89872 $0.00 --- -- 09/18/91 89832 so 00 09/18/91 89833 $0 00 - • 0 0 S BANK OF AMERICA CARD CENT 00356 101-400-1711-6625 02476 $231.00 09/19/91 ----LA-RA I DER -T ICKE-TS BIERLY 6 ASSOCIATES RECREATION -/PROGRAM • -- $0.00 •I.' -- -- REIMBURSEMENTS-- - -- --- - HR1611 WKRS COMP/LIAR /CLAIMS CITY OF AZUSA • S BANK OF AMERICA CARD CENT • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0057 LA COUNTY FAIR TICKETS - - TIME 13 10 37 FOR 09/19/91 DATE 09/23/91 • REIMBURSEMENTS MR1631 WKRS COMP/LIAB /CLAIMS •�, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 $386 36 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC BIERLY b ASSOCIATES r. 09/19/91 $0 00 09/19/91 to 00 09/19/91 $0.00 09/19/91 $0 00 09/19/91 t0 00 90065 90065 89833 90066 90066 90066 90066 90066 09/18/91 90067 --- $0.00 - 5 KELLI *BRUNELLE 93270 241-205-0000-3065 02123 $190 00 09/16/91 89834 �-'---K-BRUNELLE/DENTAL --------/CAFE-PBL/EMPLOYEE UNAPP - $0 00 -- • f+r VENDOR TOTAL f+4++flfR+fft+rRHftffR•ttRittft+tf+♦+tf RS RtRRRRRRRRR++Ri+f 88!881!18 $190.00 • S CA -NV SECTION, AWWA 00803 232-400-1911-6235 00191 $389 00 09/19/91 90068 ' REG- BOWCOCK-MSU,-TAYLOR/AWUA WATER-OPN3 /MEETINGS -6 -CONFERENCES -- $O 00 - i S BANK OF AMERICA CARD CENT 00356 101-400-1711-6625 02476 $231.00 09/19/91 ----LA-RA I DER -T ICKE-TS BIERLY 6 ASSOCIATES RECREATION -/PROGRAM EXPENSES -- $0.00 •I.' -- -- REIMBURSEMENTS-- - -- --- - HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP • S BANK OF AMERICA CARD CENT 00356 101-400-1711-6625 02477 $628.00 09/19/91 LA COUNTY FAIR TICKETS - - BIERLY b ASSOCIATES - - RECREATION - /PROGRAM EXPENSES --- - $0.00 • REIMBURSEMENTS MR1631 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP S BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00662 $386 36 09/16/91 ,I ---- --- CAR SVC/AIRFARES/BROADWAY RIVR BIERLY b ASSOCIATES - ELECTRIC OPNS - /MEETINGS -6 CONFERENCES --- - $0.00 S REIMBURSEMENTS - - - - HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP +f+ VENDOR TOTAL fRSRRf Rt tlr+iR tR RRRlRlRlRRltrRtRR♦RRRlRtR4RR!!R!RltRRRtRRR!!!l4tRR R-+ $1,330.91 r. 09/19/91 $0 00 09/19/91 to 00 09/19/91 $0.00 09/19/91 $0 00 09/19/91 t0 00 90065 90065 89833 90066 90066 90066 90066 90066 09/18/91 90067 --- $0.00 - 5 KELLI *BRUNELLE 93270 241-205-0000-3065 02123 $190 00 09/16/91 89834 �-'---K-BRUNELLE/DENTAL --------/CAFE-PBL/EMPLOYEE UNAPP - $0 00 -- • f+r VENDOR TOTAL f+4++flfR+fft+rRHftffR•ttRittft+tf+♦+tf RS RtRRRRRRRRR++Ri+f 88!881!18 $190.00 • S CA -NV SECTION, AWWA 00803 232-400-1911-6235 00191 $389 00 09/19/91 90068 ' REG- BOWCOCK-MSU,-TAYLOR/AWUA WATER-OPN3 /MEETINGS -6 -CONFERENCES -- $O 00 - i S BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00791 $1,621 45 -- -- REIMBURSEMENTS-- - -- --- - HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP • S BIERLY b ASSOCIATES 03737 242-400-1221-6745 00792 $165.00 REIMBURSEMENTS MR1631 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP ,I S BIERLY b ASSOCIATES 03737 242-400-1221-6745 00793 $802 88CR REIMBURSEMENTS - - - - HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP • S BIERLY b ASSOCIATES 03737 242-400-1221-6745 00794 $2,559 45 '- - REIMBURSEMENTS——- -- - -HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP • S BIERLY b ASSOCIATES 03737 242-400-1221-6745 00795 $4,269 07 — _ --REIMBURSEMENT HR2311-WKRS COMP/LIAB -/CLAIMS EXP/WORKERS-COMP -- •i ♦rR VENDOR TOTAL JiRiRRlftRtlRtlRRR+R++++44844♦ltttffftlit!ltiRtlRtRR Rl+tf RRt+tti4tff $7,812 09 S BRAMBLE MAPS, INC 93423 242-400-1221-6301 00719 $462 87 --�— ---- CW-W-5947RUR/BWSO00024-22 —WKRS-COMP/Ll AS—/LEGAL- FEES--- EES -- VENDOR VENDOR TOTAL RSR!!a!!!!!!!!R!!laRlslaRR!!!!R!!!RtlIR RRRrRtsltw RSRis!!!!!!sRllsRR $462 87 r. 09/19/91 $0 00 09/19/91 to 00 09/19/91 $0.00 09/19/91 $0 00 09/19/91 t0 00 90065 90065 89833 90066 90066 90066 90066 90066 09/18/91 90067 --- $0.00 - 5 KELLI *BRUNELLE 93270 241-205-0000-3065 02123 $190 00 09/16/91 89834 �-'---K-BRUNELLE/DENTAL --------/CAFE-PBL/EMPLOYEE UNAPP - $0 00 -- • f+r VENDOR TOTAL f+4++flfR+fft+rRHftffR•ttRittft+tf+♦+tf RS RtRRRRRRRRR++Ri+f 88!881!18 $190.00 • S CA -NV SECTION, AWWA 00803 232-400-1911-6235 00191 $389 00 09/19/91 90068 ' REG- BOWCOCK-MSU,-TAYLOR/AWUA WATER-OPN3 /MEETINGS -6 -CONFERENCES -- $O 00 - i FINANCE-FA310 TIME 13 10 37 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/19/91 VND • ACCOUNT NUMBER TRN N AMOUNT PROS 0 ACCOUNT DESCRIPTION VENDOR TOTAL s++sssssssaf trs«tsrrf s/st///ttat+r♦+f +sf rrsrtsrrssasastsrrsr sf rrrtss $389 00 PAGE OOSB DATE 09/23/91 INV/REF DATE PON CHK • AMOUNT UNENC • 89837 - $0.00 - - 09/18/91 ssf VENDOR TOTAL +rss ssissf/sssrt tf++fsrf ��- S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00908 $118 15 09/18/91 89835 - - - --- N MACIAS/PP-9/14/91 - - --- ---- —'----CITY-ADMIN OPNS /TEMPORARY - -- /P/R DED-WITHHELD/OTHER --- $0.00 -- — VENDOR TOTAL ssssswtslsrsrssasss rssrttr+ssf/rfr«tssrffts srttrsssrsss ssrtss ssrrss $4,525 29 •i sar VENDOR TOTAL tkt+«//ir/f4M stir/rrrt/+/rrrtiirtf lfr Hrrrala♦+krfY trr+tsiirtiirrt/ f118 15 5 CITY OF AZUSA PAYROLL ACCOUNT S CALIFORNIA LIBRARY ASSOCIATION 01478 101-400-1211-6601 00324 $60 00 8637 09/18/91 89836 PAYABL- - - SENIOR LIBRARIAN THRU 8/23/91 - - - HUMAN RESOURCES /ADVERTISING EXPENSE f0 00 - • S CALIFORNIA LIBRARY ASSOCIATION 01473 101-400-1500-6235 00111 $237 00 09/13/91 89836 -- - ---- -REGISTRATIOIt-FEE/CLA 93RD-00NF-- --- - - -- -- CITY -LIBRARY -/MEETINGS -6 -CONFERENCES--- - $0.00 - - --- • 89837 - $0.00 - - 09/18/91 ssf VENDOR TOTAL +rss ssissf/sssrt tf++fsrf rrrtirsstrsrt rrrrtsrtsw/rf srr/istsssff rratisss $297 00 • S GEORGE *CASWELL 04275 101-400-1112-6009 00072 f4,S25 29 --- ACCRUED -BENEFITS------ --- ---- —'----CITY-ADMIN OPNS /TEMPORARY SERVICES---- - VENDOR TOTAL ssssswtslsrsrssasss rssrttr+ssf/rfr«tssrffts srttrsssrsss ssrtss ssrrss $4,525 29 • 5 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00392 $265,320.37 i PAYROLL-Rh9fED-9!14/91 -- -- -/WAGES-6-8AlARIES PAYABL- - •�' S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00393 $1,862.42 PAYROLL•19/ED 9/14/91/AREA D - --- - - - -- - /WAGES 6 SALARIES PAYABL ffr VENDOR TOTAL ////rrw stsrsss//sss/rtrlsrti/f//rsrtf+rss//f/lrr+++ss/s///rrli♦/s /♦at $267,182.79 • S COMMUNITY ACTION -EAP 03739 101-400-1211-6399 00174 $572 50 �-: ---------- � EAP-PROGRAM/END-8-91 •rs VENDOR TOTAL ■/sfftartritirf/tf -HUMAN-RESOURCES /PROFESSIONAL SERV/OTHER - stssssfy ssfrrtsr/issf strrririiff s«r♦+rassssss■ssr♦ $572 SO I •�,i S COMPEX DOCUMENT SERVICES 02306_ 242-400-1221-6301 00715 $40 92 - INVN01121203 - — ---WKRS COMP/LIAR /LEGAL FEES - - • S COMPEX DOCUMENT SERVICES- 02306 242-400-1221-6301 00716 f -.92 -INVN01121204 -- - WNRS-COMP/LIAB /LEGAL -FEES — ——-- -- -- - - • I I 09/16/91 89837 - $0.00 - - 09/18/91 89838 f0 00 --- - — 09/18/91 89838 $0.00 - 09/18/91 90069 $0.00 - ----- 09/18/91 89839 so 00 — "'I 1 09/18/91 89639 $0.00 — ,I 0 r 0 r'1 +Y+ VENDOR TOTAL tYrrYrw**trr*rwr*rlr yrrr rr*!♦rrrsr+re w ****rrrlrr*y*rrrYy*r******!+ $81.84 • , S CINNY *DADAIAN 04362 101-400-1112-6215 00002 $295 00 09/16/91 TUITION REIMBURS - - - - - CITY ADMIN OPNS /TUITION REIMBURSEMENT - - f0 00 ,. VENDOR TOTAL *sr*Ylrrlw}*rrr«sss***rrrrrrr***arr+yr}r Yrlr«wr******rrrrrr*rrvrr*+- —$295_00 - S CALIFORNIA *DARE OFFICERS ASSO_ 04697 CITY OF AZUSA $25.00 • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0059 SUBSCRIPTIONS TIME 13 10:37 FOR 09/19/91 DATE 09/23/91 $25.00 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC r'1 +Y+ VENDOR TOTAL tYrrYrw**trr*rwr*rlr yrrr rr*!♦rrrsr+re w ****rrrlrr*y*rrrYy*r******!+ $81.84 • , S CINNY *DADAIAN 04362 101-400-1112-6215 00002 $295 00 09/16/91 TUITION REIMBURS - - - - - CITY ADMIN OPNS /TUITION REIMBURSEMENT - - f0 00 ,. VENDOR TOTAL *sr*Ylrrlw}*rrr«sss***rrrrrrr***arr+yr}r Yrlr«wr******rrrrrr*rrvrr*+- —$295_00 - 09/16/91 f0 00 89840 90070 i, u I v. 89841 89842 1 09/18/91 90071 $0.00 09/18/91 89843 -- $0.00 -------- 09/18/91 89844 so 00 --- -- ---- 09/18/91 90072 00.00 - - 1 S CALIFORNIA *DARE OFFICERS ASSO_ 04697 101-400_1611-6230 00240 $25.00 09/18/91 $3 so MEMBERSHIP/OFF-HORECZKO --- - - - POLICE OPNS--- /DUES 6 SUBSCRIPTIONS ---- - f0 00 •„ rr* VENDOR TOTAL tr rrrr*s******rrrrrlrrr yrrr rrr rrrrrr*yr y****«*rrrrtr rt rrlryyrr**!*!♦ $25.00 STATE TAX/PP-9/14/91 '-- - -- - - - ----- - --/TAXES PBL/UITHHELD/STAT • • ♦r+ VENDOR TOTAL rrr!«yrr rrrlr!*sr********rrr!*rarrr**rrr*yrYlr rsrra*r*rrw r****!r!+♦ S DEPT OF GENERAL SERVICES 04322 101-400-1611-6503 00280 $3 50 09000 09/11/91 SUDSCRIPTION SUPPLEMENT POLICE OPNS /BOOKS t0 00. 09/16/91 f0 00 89840 90070 i, u I v. 89841 89842 1 09/18/91 90071 $0.00 09/18/91 89843 -- $0.00 -------- 09/18/91 89844 so 00 --- -- ---- 09/18/91 90072 00.00 - - 1 ,I rrr VENDOR TOTAL +*w**rry+rr*r+rrrrrrrrrr rrrrrr•*r*y+*rr++Y rrrrrrr*r**rrrrrrrrrr*+++__ $3 so • __---_ ' 8 EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00786 $13,595 78 - STATE TAX/PP-9/14/91 '-- - -- - - - ----- - --/TAXES PBL/UITHHELD/STAT • ♦r+ VENDOR TOTAL rrr!«yrr rrrlr!*sr********rrr!*rarrr**rrr*yrYlr rsrra*r*rrw r****!r!+♦ $13,595 78 •� S LARRY YFATOR 04038 101-400-1611-6825 02643 $IS0.00 PAINT VIP VHEICLE 6• LETTERS - - -- -- - - -- POLICE OPNS /MAINT 6 REPAIR/VEHICLE • ♦r■ VENDOR TOTAL rlrrr*r*r+*rrr*rs*s*****arrr*rs♦*r*rs*trrrya++rr**st*s rYtr**r*l rrrrr $150 00 'I I S FEDERAL EXPRESS CORPORATION 00371 101-400-1211-6521 00063 $15.50 H --------- INV$4-398-91602 ---HUMAN-RESOURCES-/MESSENGER SERVICE • rt♦ VENDOR TOTAL *rrr++w rrssrr a+s++++trr*rtrr*r**!Y lrrvr**+rrr*****!rl+t***+*+rrr** $15 50 •, S ALAN *FOLEY__ 02006 101-400-1611-6235 00652 $200 00 TRAVEL ADVANCE------ ----POLICE-OPNS /MEETINGS 6 CONFERENCES-- I� *r• VENDOR TOTAL rr*+rrar***s*t+*♦+rrp*+*r+rrrq rrr♦rrrrrr*t***ar*rrrrp r**rrr*rr*** $200.00 • S HARVEY +FURNELL 02449 232-400-1911-6201 00401 $86 06 WORK B00T REIMBURSEMENT— — ----------- WATER OPNS - - --/UNIFORMS 6 LAUNDRY --- - l•� 09/16/91 f0 00 89840 90070 i, u I v. 89841 89842 1 09/18/91 90071 $0.00 09/18/91 89843 -- $0.00 -------- 09/18/91 89844 so 00 --- -- ---- 09/18/91 90072 00.00 - - 1 • FINANCE-FA310 TIME 13 10 37 PAY VENDOR NAME DESCRIPTION VND N CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/19/91 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION ♦aa VENDOR TOTAL♦rtrrsrr*ar*r*as♦srraraassasr***ttarr trssrsirtar ♦rssas as asaastrr*rtr $86.06 PAGE 0060 DATE 09/23/91 INV/REF DATE POO CHK 0 AMOUNT UNENC • ., S GENISIS PUBLISHING, INC. 04680 101-400-1211-6509 00053 $202 43 WORKERS -COMP -ADV ISOR/SUBSCRIPT----- HUMAN RESOURCES-/PUBLICATIONS/OTHER *aa VENDOR TOTAL rrrw*srsrrasaa*rsr«rssrssasarrrrrrs*«r+rsas*aaraasrrrras+♦«urarar« $202 43 18409 09/11/91 - $0.00---- 89645 S LYNDA *JONES 02229 241-205-0000-3065 02125 $61 25 _ L JONES/MEDICAL - - - -- - - rsa VENDOR TOTAL*sr+rsasa*sa*rss«aresa++«t«rssassasss«s+++rrr«rrs«tsssassas**ss++rr+ ---- - ----- /CAFE PBL/EMPLOYEE UNAPP S GREAT WESTERN BANK 00876 261-205-0000-3010 00416 $6,665.07 09/18/91 89846 I'- -DEFERRED COMP/PP-9/14/91-- -- - - - -- ----------- - -----/DEFERRED COMP PAYABLE - -- $0 00 - • REIMB WORK SHOES/SOCKS — -- -- --- CONSUMER -SVCS /UNIFORMS 6 LAUNDRY -- -- ♦sr VENDOR TOTAL rrassrs*aas+*srsrrss ssi*s«rsssaa sa aasss*«rrtr*s+rrrrsssssw+as +«rrir $6,665 07 a, •�". S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6220 00066 $37.44 09/18/91 90073 " - -------SCHOLL-SUPPLIES------------- — - - -- HEAD -STAR T-- FROG /TRAINING SCHOOLS- -- $0 00' -- ----- '" •L+I S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6518 00004 $18.30 09/18/91 90073 POSTAGE,MA I LING3 ----- HEAD-START-PROG-/POSTAGE - so -00--- 0-00-- S S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6530 00122 $2 92 09/18/91 90073 - REPLACE -SHORTAGE OF PETTY CASH--- - - — --- --HEAD START PROG /SUPPLIES/OFFICE------- $0 00 - •i�1 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6530 00123 $25.33 09/18/91 90073 V ARIOUS-SUPPLIESHEAD-START-PROG /SUPPLIES/OFFICE - - $0.00 • , S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6563 00102 $12 47 09/18/91 90073 VARIOUS SUPPLIES - - --- --- - --- HEAD START PROG /SUPPLIES/SPECIAL - $0 00 --- VENDOR TOTAL rarrstttrraraasrtrtrr*w asssaaaaaarrrsarr*w rrsraraaaa ss*rrsrrr*rrrs $96.46 •III S INT'L ASSOC OF ELECTRICAL 101-400-1821-6509 00028 $24 39 47525 09/11/91 89847 _03446 -_ -BODE BOOKS/BALANCE-DUE BLDG-REGULATNS-- /PUBLICATIONS/OTHER ----- $0 00 -- --- - -- " r«a VENDOR TOTALar«rrrrsrsssss+a+*rrr«rrssrsr«s«rraassasss«trr«rsi*s+++s«rssassa«sr« $24 39 » ' I • S LYNDA *JONES 02229 241-205-0000-3065 02125 $61 25 _ L JONES/MEDICAL - - - -- - - rsa VENDOR TOTAL*sr+rsasa*sa*rss«aresa++«t«rssassasss«s+++rrr«rrs«tsssassas**ss++rr+ ---- - ----- /CAFE PBL/EMPLOYEE UNAPP $61.25 I S RICHARD *LA DOW 04033 231-400-1931-6201 00540 $114 70 REIMB WORK SHOES/SOCKS — -- -- --- CONSUMER -SVCS /UNIFORMS 6 LAUNDRY -- -- • • Ak 09/16/91 89848 f0-00 - ----„ 09/18/91 90074 $0 00 • • Li • FINANCE-FA310 TIME 13 10 37 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0061 FOR 09/19/91 _ DATE 09/23/91 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ♦4t VENDOR TOTAL•>41114k4k4k4yt4444y4.4kkk>R4>4i}414}yii>yi>ti}Tk4ki4k44yy»•\ki•4ii $114 70 S SANDRA J *LEWIS 02346 241-205-0000-3065 02141 $83 00 S LEUTS/DENTAL /CAFE PBL/EMPLOYEE UNAPP i•y VENDOR TOTALya•>♦•t*y4rr*rtr••••»♦t*ks++*•••»>*+•*+•s*•r•r>k{{yii+r••>••rrr*>F $83 00 S LOS ANGELES COUNTY CLERK 04706 101-400-1811-6620 00030 $25.00 FILING FEE/CODE AMENDMENT- - -- — - - PLANNING /RECORDATION EXPENSE- - ••4 VENDOR TOTAL {1444. 44hY {4441{{{1 }y4k4hh4441TT4T »4•ih{411h1}h>4h4}4 {4hhh}4»•>h}♦ $25,00 S PETER *MACKAY 02S65 115-400-1731-6599 00037 $48 10 PAINT/rFMPNT/ROLL["/SANDPAP CR TRAN4P OR TAT I ON /MATLS d EUPPLIE6/OTHER •r+ VENDOR TOTAL *4f +4H H+fFF+44yyf+FiY+•••rf44*F+44yH>h44f44f4f{>f rif444f+fff••••+ 148.10 S MAIN S G BASIN WATERMASTER 01412 232-400-1911-8655 00108 •49,636 43 ADMIN ASSESSMENT WATER OPN^ /WATER/MAKE UP/ADMIN S MAIN S,G BASIN WATERMASTER 01412 232-400-1911-8656 00053 $S7,340 15 -- '-REPLACMENT-WATER-ASSESSMENT ------ --- — - WATER-OPNS -/WATER/REPLACEMENT - *•> VENDOR TOTAL•F••♦•r••+***>y•*FF•••••+r***y4*>•»••ti>M4*yy*4*ri>r•*Y*h•♦4{•••••• $106,976 58 09/18/91 89849 $0-00 - 09/18/91 90075 $0.00 - 09/18/91 90076 $0 00 09/18/91 $0 00 09/18/91 $0 00 89850 89850 0i, S ROSE MARY *MORALES -'------- 04390 241-205-0000-3065 02127 $32 94 09/16/91 89851 --- R.M,MORALES/MEDICAL- - - - — ---/CAFE PBL/EMPLOYEE UNAPP--- -- $0 00 " r++ VENDOR TOTAL q+•rr*•••++***Fr.+*yw*•••♦fry*r4*rFF»s••4**•+*y>•>••rrf *r++r*•••• $32 94 • S DON J *NEAL C P.A. 01430 115-400-1411-6009 00006 $1,170.00 11412 09/18/91 89852 ACCOUNTING SVCS------------ -- ADMIN/GEN ACCTG /TEMPORARY SERVICES -- $0 00 - - S DON J *NEAL C P.A_ 01430 121-400-1411-6009 00006 $540 00 11413 09/18/91 89852 • ACCOUNTING SVCS — - ADMIN/GEN ACCTC /TEMPORARY SERVICES $0 00 _ lYl �S DON J *NEAL C.P.A 01430 125-400-1411-6009 00008 $840 00 11414 09/18/91 89852 1 ACCOUNTING -SVCS---- ADMIN/GEN ACCTG /TEMPORARY -SERVICES ---- $0 00 - -- --- "I • • s • CITY OF AZUSA . FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0062 • TIME 13 10 37 FOR 09/19/91 DATE 09/23/91 • PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO$ CHK • • DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ` ♦ri VENDOR TOTAL ittiiiiiiiRriliirtri ii*RiRtiiritiYiiaiFFiFirarrF arFFrrrr*ririRiiiiRi $2,550 00 • o • LI 8 BYRON C *NELSON 00795 101-400-1611-6235 00654 $200 00 09/18/91 89853 - ---- - MEALS REIMBURSED---------- - - - --- —POLICE OPNS -- /MEETINGS 6 -CONFERENCES - f0 00 - — sri VENDOR TOTAL rrssiissrisirr irsitirissrsssssssiasis♦ssiaaasarriisss ♦arrr i*aaraaas+ $200.00 • 5 DR VIESTURS T *PETERSONS 93316 242-400-1221-6301 00720 $1,800.00 09/18/91 90077 ° BWS 24-227,CU W-5947 RUR HR1611 WKRS COMP/LIAB /LEGAL FEES f0 00 - • irs VENDOR TOTAL +++rrr+r*♦rrrswr*rw♦rsrrrr**wrrrrsrrr*rrsrwrrr♦*rr.Frrrrrrirrriirsr* $1,800 00 a` • • • S MELISSA *POWELL 02921 241-205-0000-3065 02154 $608 29 09/18/91 90078 " M POWELL OPTICAL REIMB /CAFE PBL/EMPLOYEE UNAPP $0 00 -- VENDOR TOTAL**s*sR*sii*irsr*s+iiFissrssiisia+iaFaisas*F rraar rrrsr+*as+rr**r**srr $608 29 •' •� S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00215 $25,059 85 09/18/91 89844 PERS REPORT PR #19- ---- - - - - EMPL BENEFITS /PERS/EMPLOYEE CONTRIS f0 00 -- �I S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00264 $38,454 69 09/18/91 89854 -------- PERIOD ENDING -9/14/91— — -- - --- -- - - — --- - -EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0,00 -- srs Rirsrarslis*lsrrrrrr+rrawrwwrw rrr!■ $63,514.54 41 iss VENDOR TOTAL +R+lirrsrr*r*Rr**iiis+Frr•*i Fi • • S LENORE *RAMIREZ 03004 261-206-0000-3115 00669 $200 00 09/16/91 89855 I- SECURITY -DEPOSIT -REFUND -- — — --/DEPOSITS/FACILITY/SECUR--- $0 00 - I • +ir VENDOR TOTALrr*•riRis**ia*srr+srriiiaririrrrr w Rwsr*risss+ss*r irisiitriiisssissi $200 00 ^' • S CURTIS F *SANDERS, JR 04419 241-205-0000-3065 02155 $16 00 09/18/91 90079 '+ ;----- -- ----MEDICATION-RE IMB — — — -- - /CAFE PBL/EMPLOYEE UNAPP --- $0 00 -- iss VENDOR TOTAL i+rr♦rrirRrr*rrsrsrr♦*iisi*siiri•rrrs+irararR»r*rr rrr**+*irr*rr*rr++ $16.00 •„ • S DIANA L *SHUTTLEWORTH 03551 241-205-0000-3065 02129 $50 00 09/16/91 89856 "' r� D-SHUTTLEWORTH/MEDICAL --- — — - —/CAFE PBL/EMPLOYEE UNAPP — - $0 00 . I I ra • / w w • • Y 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:10:37 FOR 09/19/91 PAY VENDOR NAME VND • ACCOUNT NUMBER 7RN • DESCRIPTION PROS • ACCOUNT DESCRIPTION rr♦ VENDOR TOTAL*ra>rrae>rrsr«rass♦>ra�r♦>rrrrssrr>r>arr*r«*rr+*aa++**>♦ »ar*sr**r>♦ S ADOLPH *SOLIS, PETTY CASH ORAL BOARD LUNCHES • "I 101-400-1211-6635 00066 $66 57 09/18/91 00056 HUMAN RESOURCES S ADOLPH *SOLIS, PETTY CASH $S4 29 - DICTIONARY/TV CART -- • S ADOLPH *SOLIS, PETTY CASH 09/18/91 -- CAR WASH/REPAIR /MAINT 6 REPAIR/EOUIPMEN TAPE RECORDER •I,., 00200 $14 30 09/18/91 ADMIN/CEN ACCTG S ADOLPH *SOLIS, PETTY CASH $10 40 09/18/91 MILEAGE - -- ACCTG /MILCACE REIMBURSEMENT s0 00 00056 101-400-1411-6315 00195 $4 90 09/18/91 - --" ----- S ADOLPH +SOLI&, PETTY CASH MILCAGC S ADOLPH *SOLIS, PETTY CASH 00056 101-400-2313-6557 00599 *35.23 S ADOLPH *SOLIS, PETTY CASH SUPPLIES ------ -- 8 ADOLPH *SOLI&, PETTY CASH DUES •I S ADOLPH *SOLIS, PETTY CASH '— - OFFICE-SUPPLIES/PROTECTORS- PAGE 0063 DATE 09/23/91 AMOUNT INV/REF DATE POO CHK • AMOUNT UNENC $50 00 00056 101-400-1211-6635 00066 $66 57 09/18/91 00056 HUMAN RESOURCES /ORAL BOARD COSTS s0 00 00056 101-400-1300-6530 00448 $S4 29 09/18/91 " - ----- -- - - CITY CLERK /SUPPLIES/OFFICE - s0 00 00056 101-400-1300-6835 00119 $49 95 09/18/91 -- - -" CITY CLERK /MAINT 6 REPAIR/EOUIPMEN s0 00 00056 101-400-1411-6069 00200 $14 30 09/18/91 ADMIN/CEN ACCTG /ALLOUANCES/VEHICLE s0 00 OOOS6 101-400-1411-6240 00015 $10 40 09/18/91 ADMIN/GEN ACCTG /MILCACE REIMBURSEMENT s0 00 00056 101-400-1411-6315 00195 $4 90 09/18/91 - --" ----- '-- - - ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES s0 00 00056 101-400-1414-6230 00020 $20 00 "- - BUSINESS LIC /DUES 6 SUBSCRIPTIONS 00056 101-400-1811-6530 00705 $65 77 -- - PLANNING /SUPPLIER/nFFrrF - - - • � S SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8323 01563 *990 00 �I---- REIMBURS-TO-SCE ELECTRIC-OPNS --/OUTSIDE SVC/ELEC - i a 09/18/91 s0 00 09/18/91 $0.00 ,i 898ST�'r' 89857 89857 89857 89057 89857 89857 89857 09/18/91 89857 I'I s0 00 ----L1 09/18/91 89857 --- so.00 --- "1 09/18/91 89657 s0 00 -- - 09/18/91 89857 -- -- s0 00 -- - -- 09/18/91 89857 10.00 12177 09/16/91 $0.00 89858 .I 1 Fl 1 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1815-6825 00050 $5 29 - - --- CAR VIPERS -- — - --- - ---- ---- - -- COMM IMPRVMNTS /MAINT 6 REPAIR/VEHICLE I S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1821-6530 00223 $36 81 G SURGE -PROTECTOR BL-DG-REGULATNS—/SUPPLIES/OFFICE- • S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1831-6530 00514 $8 55 — — OFFICE -SUPPLIES- ENGINEERING -OPS /SUPPLIES/OFFICE--- •i� S ADOLPH *SOLIS, PETTY CASH 00056 101-400-2313-6557 00599 *35.23 - --- — FUSES/HARDWARE -------BUILDING MAINT -/SUPPLIES/BLDG OPNS -- • '-r S ADOLPH *SOLIS, PETTY CASH 00056 101-400-2313-6563 00608 $38.97 -- - TAPE/SUPPLIES------ - -- — - -----BUILDING MAINT /SUPPLIES/SPECIAL - - - • M •+• VENDOR TOTAL srsssssq*ssrs»rrsssr*rrers rrrrrr»s*srr r*ssr*strassrs*rr•rrrrrrrr* $411.03 • � S SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8323 01563 *990 00 �I---- REIMBURS-TO-SCE ELECTRIC-OPNS --/OUTSIDE SVC/ELEC - i a 09/18/91 s0 00 09/18/91 $0.00 ,i 898ST�'r' 89857 89857 89857 89057 89857 89857 89857 09/18/91 89857 I'I s0 00 ----L1 09/18/91 89857 --- so.00 --- "1 09/18/91 89657 s0 00 -- - 09/18/91 89857 -- -- s0 00 -- - -- 09/18/91 89857 10.00 12177 09/16/91 $0.00 89858 .I 1 Fl 1 • • • •!' CITY OF AZUSA • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0064 S STEPHEN W +SPAHR TIME 13 10 37 FOR 09/19/91 DATE 09/23/91 - --- TRAVEL -ADVANCE— --- --- — POL-ICE-OPNS -/MEETI NGS -&-CONFERENCES — • 0,1� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 rr♦ VENDOR TOTALlRrRrrtrRtRasrRRtsaRRRasRaRrRstrrl+»rralarrttr+atatsataaasrras+lana DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S STATE DEPT OF HEALTH SERVICES •!' I rsR VENDOR TOTAL rRaR♦»lR+tlrlRa++•tatRttsiiitar4»ikalatRRRat RRiRttttirtriral+t!!+!!+ $990.00 • S STEPHEN W +SPAHR 00781 101-400-1611-6235 00656 $200 00 '-�-- - --- TRAVEL -ADVANCE— --- --- — POL-ICE-OPNS -/MEETI NGS -&-CONFERENCES — • D WALLACE-/MEDICAL -/CAFE PBL/EMPLOYEE-UNAPP---- $0 00 •I rr♦ VENDOR TOTALlRrRrrtrRtRasrRRtsaRRRasRaRrRstrrl+»rralarrttr+atatsataaasrras+lana $200 00 •'I S STATE DEPT OF HEALTH SERVICES 01652 232-400-1911-6230 00163 $47.00 $82 00 RENEWAL/WTR TREATMENT OPER CER - WATER OPNS /DUES & SUBSCRIPTIONS 09/18/91 •I aRs VENDOR TOTALatsRSRSRrrrrrrsrRrR+s+rs+rrrarrRrtssrras»rRRrRSRwrRwrsRararstrtsaaar $47 00 •I S LETICIA *TIMMONS 02812 241-205-0000-3065 02156 $45 00 - L TIMMONS/DENTAL— - - -- --- - - -- — --- - ----------- - /CAFE PBL/EMPLOYEE UNAPP $45.00 !!+ VENDOR TOTAL +++rrRrrtr♦rsarw■»as+++r RrrRRR+rtRRtRa+ra rsrarrwrra+rrar R+arRRRlRr! S TRANS WORLD INTERPRETERS 93395 242-400-1221-6301 00721 $215 00 G CW W- 5947/ BWS- 24- 227- --- -- --- -- WKRS-COMP/LIAB --/LEGAL FEES -- ---- • �rra VENDOR TOTAL sRRr RtaRrR is arRRSRR»awsr r»RRwRrrrastrsr RatssssssrR»sat• RwRRRwR»•Bras $215-00 — S U S. POSTMASTER 00426 101-400-1300-6518 00123 $2,161 66 I- - INTERNAL SUPPORT SVCS/METER -- - - -- - - - - CITY CLERK --- /POSTAGE- - --- - - - --- 01 _ S U S. POSTMASTER 00426 231-400-1931-6518 00262 $136 54 09/18/91 89859 f0 00 -- 09/18/91 89860 $0 00 09/18/91 90080 $0 00 -- 09/18/91 90081 $0.00 - - 09/18/91 $0 00 09/18/91 - -$0 00 • • • '10 89861 — 89661 M . 69862 89863 J I rr+ VENDOR TOTALs»ssrrsRrlwr+aRrRssssssssssrr+rsr+rrrrrRrsassassstssassasssr rsrlrsrs $2,298.20 • S DOROTHY *WALLACE 01537 241-205-0000-3065 02131 $82 00 09/16/91 D WALLACE-/MEDICAL -/CAFE PBL/EMPLOYEE-UNAPP---- $0 00 •I sas VENDOR TOTAL +lRassrrsas atarsrsasa+ssssls»slrrrrssssss♦rw ♦»ss»rra+!lrrarsraasaRt $82 00 •N S WESTERN STATES SAFE & BURGLARY 02377 101-400-1611-6230 00236 1250 00 09/18/91 '-r - I" -- -- TUITION/A FOLEY-6-S.SPAHR — POLICE OPNS -/DUES 6 -SUBSCRIPTIONS-- - $0 00 I • I • • • '10 89861 — 89661 M . 69862 89863 J Ll • CITY OF AZUSA • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0065 , TIME 13 10 37 FOR 09/19/91 DATE 09/23/91 .�I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O , DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC • , wst VENDOR TOTAL liwtttritswir•itrsrtrr rtartttrttttr}ris}yiititi}rtai}twrrtrtttattwi $250 00 0 • wrr PAY CODE TOTAL ♦tN rttl riirrtttttttrrtttttttrrttri♦lwytwttrrtt♦}irit: wttrttt•sttr $683,825 24 •i,l U BANK OF AMERICA 01310 261-205-0000-3001 00376 $298 53 09/18/91 89864 FED UH TAX/PP 9/14/91 -- - - /TAXES PBL/WITHHELD/FED - - $0.00 --- - • U BANK OF AMERICA 01310 261-205-0000-3003 00417 $69 94 09/18/91 89864 FICA MEDICARE/9/14/91 - - --- - -- -- /TAXES PAYABLE/FICA -- s0 00 -- - • U BAN✓, OF AMERICA 01310 261-205-0000-3003 00419 $299 00 09/18/91 89864 • SOCIAL SECURITY TX/PP END.9-t4 /TAXES PAYABLE/FICA $0 00 li •, tti VENDOR TOTAL iwrrtrtiwwrtttttilywirr♦iyitwrtiit•rt rii raftyyttryttyyttttiyii•wiry• •667.47 I U BANK OF AMERICA CARD CENT 00356 231-400-1931-8802 00196 $33 80 09/17/91 89865 --HIDALGO SUPPLY,WIMBERLEY TX - --- CONSUMER SVCS /METER READING EXP $0 00 U BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00664 $466 00 09/t6/91 89865 AIRFARES/J.HSU ELECTRIC OPN9 /MEETINGS 6 CONFERENCES f0. 00-'- trt VENDOR TOTAL twrlrwrrrttttttttwitlrit♦witttrrr♦r}yr}rrr♦t itiir}riryai iy yriryt♦ 1st $499 80 •i U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00388 $6S 94 09/18/91 89866 STATE TAX/PP 9/14/91 AREA D /TAXES PBL/WITHHELD/STAT s0 00 1 ttt VENDOR TOTAL lwtt rtttttrtrtlir wrsrstwtwwtwtrttt ttrrtriirr}i w ttrrtttttt rr asrtswwt $65.94 !!r PAY CODE TOTAL ssssstrlrsrrssssrr!lsttwss sr rtstttrtsrrrrrttrarisr rrttirrsrssrsssr -__-_$1,233.21_ X ASTRO OFFICE PRODUCTS, INC 03182 101-115-0000-1408 03544 $335 00 46048 09/16/91 89867�;�1, -�-'-' ---- MAINT AGRMT-FAX410--THRU6/30/92 ---- ---- DUE FROM REDEVELOPMENT AGENCY- - - -- f0 00 - - - rtt VENDOR TOTAL trttrrrrt trstrrsrrwiiwtrststsrrrtttttriririryrwwirrwrttttttl itrrswir f335 00 ,..� Lx BEST OFFICE PRODUCTS 00092 101-115-0000-1408 03546 $57.02 40891 09/16/91 89868 h—VARIOUS-SUPPLIES- - - DUE -FROM -REDEVELOPMENT -AGENCY - $0.00- - - - �, w r1 • • • FINANCE-FA310 TIME 13 10 37 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/19/91 VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION aa♦ VENDOR TOTAL aassarsasasarssrrart ssasrrsrarwaatasaa raassraassasasaasaaaastssaarr♦ •I ' X ROSEANNA JONES sJARA,PETTYCASH r-� -- --- --- LUNCH-MTGS — • AGENCY - -- --------- $0.00 -- — • I X ROSEANNA JONES aJARA,PETTYCASH $1,834 84 COMPUTER -TEMPLATES • --- - DUE - FROM REDEVELOPMENT AGENCY 72 09/18/91 89871 X ROSEANNA JONES sJARA,PETTYCASH - OFFICE SUPPLIER- - 84 • 01916 AMOUNT PAGE 0066 DATE 09/23/91 INV/REF DATE PO$ CHK • AMOUNT UNENC --$57 02 ----_ 101-115-0000-1408 03537 $55.05 DUE -FROM -REDEVELOPMENT -AGENCY --- 01916 101-115-0000-1408 03538 $48.68 DUE -FROM -REDEVELOPMENT -AGENCY - 01916 101-115-0000-1408 03539 $4 13 --- ------ -- DUE FROM REDEVELOPMENT AGENCY - I,,,I X ROSEANNA JONES rJARA,PETTYCASH 01916 SPECIAL SUPPLIES/MISC • X ROSEANNA JONES rJARA,PETTYCASH 01916 PHONE CALLS 101-115-0000-1408 03540 $61.17 DUE FROM REDEVELOPMENT AGENCY - 101-115-0000-1408 03541 $30 85 DUE FROM REDEVELOPMENT AGENCY 09/11/91 89869 $0 00 -- 09/11/91 89869 - -so OO___ 09/11/91 s0 00 09/11/91 s0 00 09/11/91 s0 00 •i X ROSEANNA JONES aJARA,PETTYCASH 01916 101-115-0000-1408 03542 $6 60 09/11/91 -- -- -- PARKING ----- - - -- -- — ------ - DUE -FROM REDEVELOPMENT AGENCY-- -- - --- s0 00 •�„' raa VENDOR TOTAL ♦a H raY srrrrrsr♦at rrrtrrrrrrrtr rarrrsrrrrratrrrsrrrrrrrrrrrrasaaaar♦ $206 48 4 4 89869 - 89869 �• 1 89869 1 89869 1 ---lel 09/18/91 90082 so 00 -- -- - 01641 09/18/91 69870 -- $0.00 - - - -- X SCS ENGINEERS 03157 101-115-0000-1408 03564 $1,865 00 09/18/91 90083 •' 6/91 SITE -INVEST -EXXON ----------------- -DUE FROM REDEVELOPMENT AGENCY - -- --------- $0.00 -- — • I aaa VENDOR TOTAL ♦rrsssrrrs srasrsasraasarraaaasaaarasaaaaaaararrrrw X JET RESEARCH LAB 03864 101-115-0000-1408 03563 $1,834 84 - COMPUTER-W/MODEM/80386-25-- --- - DUE - FROM REDEVELOPMENT AGENCY 72 09/18/91 89871 ---- ADMIN -FEE -86 -WED -T -A -BOND UE -FROM -REDEVELOPMENT AGENCY rar VENDOR TOTAL srrwrwara♦rrrsrrrrrr rrrrrrrrrrrrra rsrrrrsr »arrs rrrrrrr rrrrraaarraar $1,834 84 • X LOS ANGELES TIMES 00178 101-115-0000-1408 03557 $420 50 ADVERTISEMENT ------ -- DUE - FROM -REDEVELOPMENT -AGENCY---- •�I I •�, war VENDOR TOTAL rsrrrsrsarawrrrrrrsrarrarrarasrrarrrrrrrrrrrrrrrrrasaasaarraaararr♦ $420 50 4 4 89869 - 89869 �• 1 89869 1 89869 1 ---lel 09/18/91 90082 so 00 -- -- - 01641 09/18/91 69870 -- $0.00 - - - -- X SCS ENGINEERS 03157 101-115-0000-1408 03564 $1,865 00 09/18/91 90083 6/91 SITE -INVEST -EXXON ----------------- -DUE FROM REDEVELOPMENT AGENCY - -- --------- $0.00 -- — • I aaa VENDOR TOTAL ♦rrsssrrrs srasrsasraasarraaaasaaarasaaaaaaararrrrw ♦arssrrrraaaasaar $1,865 00 • I, X SECURITY PACIFIC NAT'L BANK 01334 101-115-0000-1408 03552 $2,897 72 09/18/91 89871 ---- ADMIN -FEE -86 -WED -T -A -BOND UE -FROM -REDEVELOPMENT AGENCY $0.00 - - •�I I w �J • • • $0 00 4 1 1 1 1 1 1 1 09/17/91 89873 I,.I $0 00 - I;; 1 09/17/91 89874 $0 00 - 09/17/91 89875 $0.00 -- • EAL ESTATE REVIEW SUBSCRIPT --- DUE FROM REDEVELOPMENT CITY OF AZUSA • FINANCE-FA310 $19 PRELIMINARY WARRANT REGISTER ssr PAGE 0067 TIME 13.10 37 FOR 09/19/91 f0 00 - - — DATE 09/23/91 •1I PAY CODE TOTAL +wt+rrr♦rra+ssrrrr++saa+sacra++s +srrra«rra+s+r+++++rrrr+++ssaarrrr PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # $19.13 DESCRIPTION JUAN wACUNA 81618 231-115-0000-1405 02689 PROJ # ACCOUNT DESCRIPTION 63 AMOUNT UNENC • RCVBL/CONS SVC •I $41 94 09/17/91 89877 X SECURITY PACIFIC NAT'L BANK 01334 101-115-0000-1408 03553 $3,833 76 09/18/91 89871 ' — -- -- ADMIN FEE-86-CBD-T-A—BONS----------- $41 -DUE FROM -REDEVELOPMENT -AGENCY---- --- f0 00 -- -- • 49 UTIL REFUND ACCT# 0279650167-- - ------ /ACCTS RCVBL/CONS SVC -- • wsa VENDOR TOTAL ssrsasrrr+rasa ass«r++ssrssr»+rar♦+a++srssssrr♦«+rsrarra+rr+rswrwws♦ $6,731 48 + +*+ VENDOR TOTAL +++ar++ar+wr+a+a ssrrarwrsrarrrr+rasssrarrrrrrr+rsrrrrar+r+«r+r rswrrs $22.49 • X WARREN, GORHAM 6 LAMONT, INC R 02023 - 101-115-0000-1408 03548 $76 48 09/16/91 89872 $0 00 4 1 1 1 1 1 1 1 09/17/91 89873 I,.I $0 00 - I;; 1 09/17/91 89874 $0 00 - 09/17/91 89875 $0.00 -- • EAL ESTATE REVIEW SUBSCRIPT --- DUE FROM REDEVELOPMENT AGENCY D MICHAEL *BAIR 81670 231-115-0000-1405 02741 $19 13 ssr VENDOR TOTAL ssr ssst+sr rsaassararrsrssrarasraarsa+s aasara srarrrararsrr ars rs ss +aa♦ $76.48 S SVC-------- f0 00 - - — • rrr PAY CODE TOTAL +wt+rrr♦rra+ssrrrr++saa+sacra++s +srrra«rra+s+r+++++rrrr+++ssaarrrr $11,526 80 • wrs VENDOR TOTAL ++++rassrrNa+rrrs+aaasaasaas♦ss w sass asaar♦rwsssar+++ratsrasasra+rr $19.13 D JUAN wACUNA 81618 231-115-0000-1405 02689 f7S 63 UTIL REFUND ACCT# 1391520045 /ACCTS RCVBL/CONS SVC •I $41 94 09/17/91 89877 ,� saa VENDOR TOTAL sra+rrr+srr+wsratarrasrsaraaaarsrraassssrarawwrrar++a wsasssraraaaaas $75.63 - f0 00 ---- • ras VENDOR TOTAL +srsaa aas a+r +raassurssraarsrssr ss sorsa+++srr+rasarra+sasasrsrrsrsss $41 94 D GLORIA *ALVAREZ 81587 231-115-0000-1405 02658 $22 49 UTIL REFUND ACCT# 0279650167-- - ------ /ACCTS RCVBL/CONS SVC -- • +*+ VENDOR TOTAL +++ar++ar+wr+a+a ssrrarwrsrarrrr+rasssrarrrrrrr+rsrrrrar+r+«r+r rswrrs $22.49 • , D ALBERTO *AVILA 81622 231-115-0000-1405 02693 $3 14 - UTIL REFUND ACCT# 1476200075 - - - --- — --- -- - -- ---- -- - /ACCTS RCVBL/CONS SVC- - -- ♦ar VENDOR TOTAL ssrrrr++rassaaasrraarsaasaasrsrsaass as rsrr«+swsrrrrrsaasr«+asaaasss♦ $3 14 $0 00 4 1 1 1 1 1 1 1 09/17/91 89873 I,.I $0 00 - I;; 1 09/17/91 89874 $0 00 - 09/17/91 89875 $0.00 -- • D MICHAEL *BAIR 81670 231-115-0000-1405 02741 $19 13 09/17/91 $9876 - UTIL REFUND -ACCT# -0221880040---- - ---- /ACCTS-RCVBL/CONS SVC-------- f0 00 - - — • wrs VENDOR TOTAL ++++rassrrNa+rrrs+aaasaasaas♦ss w sass asaar♦rwsssar+++ratsrasasra+rr $19.13 I � D MADELINE sBECERRA 81675 231-115-0000-1405 02746 $41 94 09/17/91 89877 UTIL REFUND ACCT# 1475850033--- - ---- --- -- — - /ACCTS RCVBL/CONS SVC -- - f0 00 ---- • ras VENDOR TOTAL +srsaa aas a+r +raassurssraarsrssr ss sorsa+++srr+rasarra+sasasrsrrsrsss $41 94 A TEODORO *BENITEZ 81613 UTIL REFUND -ACCT# -1350800039---- ----- 231-115-0000-1405 02684 $4 98 09/17/91 -_ -/ACCTS RCVBL/CONS SVC ---- f0 00 89876 1 1 11111 1 1 1 ,1 • • • n S FINANCE-FA310 TIME 13 10 37 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/19/91 56 ` - PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT -- DESCRIPTION PROJ N ACCOUNT DESCRIPTION aw VENDOR TOTAL r+aa•rrr•r rrrrs•rr+rrr++♦+rrrrsrp r•rsrrra•sr+rrr«++rrr+«rrrr»rrrr♦ $10 56 • 1 D JAIME *CHAVEZ 81647 231-115-0000-1405 02718 $63 ars VENDOR TOTAL r♦rrarrrrr+rs+•rattarr+rrrr♦raraaa+a•rrrrrsrar++rrrrr trrrrrrrrtarrrr $4.98 �- D PETER tBERNHISEL 81672 231-115-0000-1405 02743 $14 69 -- - -- UTIL REFUND -ACCT# -1131250033 -- - - ----- --"-------""- ./ACCTS RCVBL/CONS SVC - , 09/17/91 89881 tar VENDOR TOTAL rrrrrssrr rr•rarrrrrsssrrrrt+wt r++r +rrrrr»rrrrrrrrrrrsrrrrrr rrr urrr $14 69 )J , v •I, 09/17/91 89882 $0,00 D PROCESO *BOLAN0$ 81591 231-115-0000-1405 02662 $19 90 ��- UTIL REFUND ACCT# 0431410052 - - - - -- -- - /ACCTS RCVBL/CONS SVC wt VENDOR TOTAL ++tartarr++r•rwwrr r♦+r+tarrrrrrrr•a♦«+«rrrtwrrr rrrrr++++rr+r rrrrrr+♦ $19 90 A „ $0.00 - - --- 7 • PAGE 0068 . DATE 09/23/91 INV/REF DATE PON CHK 0. AMOUNT UNENC II D RAFAEL rBURTADO 81580 231-115-0000-1405 02651 $1 95 I- - - UTIL REFUND ACCT# 0217350022 -- --- --"-" - -- --- - /ACCTS RCVBL/CONS SVC -- - rr♦ VENDOR TOTAL •asrrrtt rrrr•rrrarrr•srrrrrrrrrr w arrararasrrasra warsrrrrarssarrrar $1 9S I • D CAL SELECT BLDRS • 81631 231-115-0000-1405 02702 $249 22 ISI-- - - - UTIL REFUND ACCT# -1658220002 -- - - - -- —" -- — - "- -/ACCTS RCVBL/CONS SVC- - rsr VENDOR TOTAL sswrssra:aserrwrsrrrrraa aass•:•srrarrars+sararsrsara+ar«ssarrrs rrr•• $249 22 L_ D MARY rCAVALLERO 81649 231-115_0000-1405_ 02720 $40 13 „I UTIL REFUND ACCTO 1981720039 - /ACCTS RCVBL/CONS SVC rr♦ VENDOR TOTAL ass•s•a•rrwrrs•sa+a+rrrr++arr♦rrrrrrrrrraar+rrr+++++r+trrrrrr+r+rrr• $40 13 'I _D CYNTHIA *CECCONI 81641 271-115-0000-1405 02712 $25 00 — UTIL- REFUND-AND-ACCTO--1917890071 _ -/ACCTS RCVBL/CONS SVC------ �^, rrr VENDOR TOTAL •rrrrsrssr rr rrsrrrr•rr •rrrrrrrr•srrrrr•rrrsr wsrtrrr+rrarrr•trrrrrr♦ $25.00 �I D NORMA rCERDA 81596 231-115-0000-1405 02667 $10 56 ` - -- - --UTIL REFUND-ACCTN-0812150039 ----- -- -- - /ACCTS RCVBL/CONS SVC -- - $0.00 -- aw VENDOR TOTAL r+aa•rrr•r rrrrs•rr+rrr++♦+rrrrsrp r•rsrrra•sr+rrr«++rrr+«rrrr»rrrr♦ $10 56 • 1 D JAIME *CHAVEZ 81647 231-115-0000-1405 02718 $63 3S - - UTIL REFUND ACCTO-1981640027- - - --- - --- - - _-- /ACCTS RCVBL/CONS SVC • I it ---- 114 n 0 09/17/91 $0.00 09/17/91 $0 00 89885 e' 89886 I� A 09/17/91 89879 -- - $0.00 -- 09/17/91 09/17/91 89880 $0 00 ---- 114 n , 09/17/91 89881 " so 00 )J , v v , 09/17/91 89882 $0,00 --- -- R ' ---- 09/17/91 89883 $0.00 - - --- 09/17/91 89884 -- $0 00 - - - - - 1 09/17/91 $0.00 09/17/91 $0 00 89885 e' 89886 I� A • • v s 0 ! D JORGE F *DURAN 81615 231-115-0000-1405 02686 $31 35 UTIL REFUND--ACCTO-1354550016 ----- -- - - /ACCTS RCVBL/CONS SVC - 09/17/91 t0 00 09/17/91 f0 00 09/17/91 90 00 09/17/91 s0 00 09/17/91 s0 00 09/17/91 f0 00 09/17/91 s0 00 09/17/91 $0 00 ,o 89887 ,I • ,I 89888 {I 89889 1 '� 89890 89891 89892 sas CITY OF AZUSA $63 3S • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0069 TIME 13 10 37 FOR 09/19/91 DATE 09/23/91 UTIL REFUND ACCT# 0350950053 /ACCTS RCVBL/CONS SVC 0 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK O >r> DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC • 0 ! D JORGE F *DURAN 81615 231-115-0000-1405 02686 $31 35 UTIL REFUND--ACCTO-1354550016 ----- -- - - /ACCTS RCVBL/CONS SVC - 09/17/91 t0 00 09/17/91 f0 00 09/17/91 90 00 09/17/91 s0 00 09/17/91 s0 00 09/17/91 f0 00 09/17/91 s0 00 09/17/91 $0 00 ,o 89887 ,I • ,I 89888 {I 89889 1 '� 89890 89891 89892 sas VENDOR TOTAL>s•rr***r*as••++«r>s*♦•r*asasrrrssraw»s«krsararr*ar rr rra*raras*••as $63 3S S ,I 1 89894 D MANUEL *CONTRERAS 81654 231-115-0000-1405 02725 $23 39 UTIL REFUND ACCT# 0350950053 /ACCTS RCVBL/CONS SVC S >r> VENDOR TOTAL rr*slrs>*>a«!a!*>+rsasaar*a>lrsa♦>ra♦!♦rs*rarrksra>r*arr>r»aa*>!>ar $23 39 • D MATTHEW *CORK 81637 231-115-0000-1405 02708 fel 17 UTIL REFUND ACCT# 1752560050 - - /ACCTS RCVBL/CONS SVC • asa VENDOR TOTALrarrw+♦r•+sr•as••rr•wr+rr•+•r+*r+rr+••••r•rr♦+++•+++++++++•*a••••rr• $82 17 • D JAVIER *CRUZ B158B 231-115-0000-1405 02659 $53 11 UTII R(R/N0 ACCTO 03111001-7 /ACCTS RCVOL/CONS SVC arw VENDOR 70TALaaaarar**rr+rrrarar*rrrra+a+a«arr*rrw••w•rrr•rr+swr+rrarr♦s•aaaaaar• $53,11 •, D DAVE'S GLASS ART ♦ 81630 231-115-0000-1405 02701 $50 00 UTIL REFUND ACCT# 1656810032 - /ACCTS RCVBL/CONS SVC • asr VENDOR TOTAL aarrr+•♦++aarasw r!•*aa+***arra*+rrr+sa+rs+arse sssrrrrrr•ssr rr arias♦ 550.00 • D GARY *DELGADO 81650 231-115-0000-1405 02721 $38 50 UTIL REFUND ACCT# 1982620072 - /ACCTS RCVBL/CONS SVC • >•+ VENDOR TOTAL rsaa*ar rar*lraaara♦r!rlra•aaa+sara>rwrrr •rasrra*s+rs rsr•*r rl +s•aa*r♦ $38 50 •i D SEAN K *DODGE_ 81612 231-115_0000-1405 02683 $68 9S UTIL REFUND -ACCT# 1258140032- -- ---- — --- /ACCTS RCVBL/CONS SVC -- - • rsr VENDOR TOTAL ra++•aassa ssaa*r>sas rrrwssaaa+asrrrarrwrwl+rr*ssa rrrrassas r«+err**ar f68 95 • D MARK *DUDDY JR 81677 231-115-0000-1405 02748 $42 19 UTIL REFUND ACCT# 1581410121 - - — - /ACCTS RCVBL/CONS SVC • rar VENDOR TOTAL taws arsaaar>a•aar>!alaaaasrlrr>aara aaaaa lrasassrlaraaa>r>!lrrrasara! $42.19 0 ! D JORGE F *DURAN 81615 231-115-0000-1405 02686 $31 35 UTIL REFUND--ACCTO-1354550016 ----- -- - - /ACCTS RCVBL/CONS SVC - 09/17/91 t0 00 09/17/91 f0 00 09/17/91 90 00 09/17/91 s0 00 09/17/91 s0 00 09/17/91 f0 00 09/17/91 s0 00 09/17/91 $0 00 ,o 89887 ,I • ,I 89888 {I 89889 1 '� 89890 89891 89892 89893 ,I 1 89894 , , • • • • CITY OF AZUSA • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0070 TIME 13 10 37 FOR 09/19/91 DATE 09/23//9911 O PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ss VENDOR TOTAL +♦r•♦sss++ss+rsrsssrrrrrrs srrs «rws++rs r•rrrrrsrrrsssr $31 35 • D RICHARD C rDURFIELD 81593 231-115-0000-1405 02664 $26 76 09/17/91 89895 UTIL REFUND -ACCT• 045530007- - - -- - /ACCTS RCVBL/CONS SVC -- s0 00 +r+ VENDOR TOTAL +++air+rr+rsrr+s++atta+st+sr+ts+♦rara«st+t tt«+«t+st++s++ss $26 76 • D DAVID «DURRELL 81589 231-115-0000-1405 02660 $20 00 09/17/91 89896 UTIL REFUND ACCTO 0334950044 /ACCTS RCVBL/CONS SVC s0 00 - — ,I rs VENDOR TOTAL r+rsrs rr rrrrrrrrsssrrrrsrs srrr rrrr+rr+rrrrr+rrr+++++rwrr ss $20.00 •i D PAT *DWYER 81577 231-115-0000-1405 02648 $33 13 09/17/91 89897 UTIL REFUND ACCT# 0195580022 /ACCTS RCVBL/CONS SVC s0 00 -- - - • ■++ VENDOR TOTAL rr rrwrs rrrrsrsrs rrrsrsrsrs rrs rrr!swr+rs+s+tr+rr rrr!rrr $33 13 • D BRIAN 0 rEVERROAD 81651 231-115-0000-1405 02722 $33 19 09/17/91 89898 - - - UTIL REFUND ACCTO-1982680070 - - - - - -- - - - ---- /ACCTS RCVBL/CONS SVC $0 00 - --- • ♦s VENDOR TOTAL srsrsrs rrrrs srrrr+s ••rs r♦ssssssssssr swrrsrs r«srrr _$33 19 •I D EXECUTIVE CORPORATE RELOCATION 81646 231-115-0000-1405 02717 $62.67 09/17/91 89899 UTIL REFUND ACCT# 1981300039 - - --- - --- -- -- /ACCTS RCVBL/CONS SVC $0 00 - �I rrr VENDOR TOTAL s«srs srsrsrsrss•srs ••rsrs•s srrr+!+ss rrsrsssrsr- $62.67 -- - •I; D ESPERANZA *FERNANDEZ_ 81683 231-115-0000-1405 02754 $33 22 09/17/91 69900 -UTIL REFUND- ACCTlr 1920560006 /ACCTS RCVBL/CONS SVC $0 00 - • _rs VENDOR TOTAL ssrsrs !srrr srssrrs srsrsssssrsrrrsssrrrrrrrs rrr - -- $33 22--- _ -- - _-- • D HILDA rFIERRO 81621 231-115-0000-1405 02692 $16 17 09/17/91 89901 UTIL REFUND ACCT# 1474000077 - '- -- - - -- - -- - /ACCTS RCVBL/CONS SVC s0 00 - - • sr VENDOR TOTAL rsrssrrrrssss srr««rrr+«rssrrs sr•+rrrrsrr«ssrrsssss !16.17 •�,i D FERNANDO S *FRANCO 81597 231-115-0000-1405 02668 $12.39 09/17/91 89902 - UTIL REFUND ACCT# 0857950062 - - /ACCTS RCVBL/CONS SVC s0 00 -- • • 0 O CITY OF AZUSA • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0071 TIME 13 10 37 FOR 09/19/91 DATE 09/23/91 O� PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO,I # ACCOUNT DESCRIPTION AMOUNT UNENC • ♦♦w VENDOR TOTAL++tss+sss+•att+<•aa+r#wrrarkr<+rrast<r*+*rrstwtiaiarrrarrr*a*rrarraa $12 39 ® D LAUREE *FREEMAN 81592 231-115-0000-1405 02663 $10 29 09/17/91 89903 UTIL REFUND ACCTO 0457950064 /ACCTS RCVBL/CONS SVC $0 00 �, ♦r* VENDOR TOTAL i+rtt*+ati++r+•as•+r#frr rf+!♦rtr<t+••+t+<#a*{rr♦rwi{*#rr*<rrrrr*rkr+ i10 29 •� D JORGE *GARCIA 81605 231-115-0000-1405 02676 $18 23 09/17/91 89904 - UTIL REFUND ACCT# 1172800020 - /ACCTS RCVBL/CONS SVC s0 00 — •' **• VENDOR TOTAL $18 23 • D CHRISTOPHER *GEDDIS 81657 231 -IIS -0000-1405 02728 $37 57 09/17/91 89905 UTIL RCf UND ACCTO 1250420073 /ACCTS RCVBL/CONS SVC s0 00 -- ' +++ VENDOR TOTAL ••#+itr+*tk♦fr*#rftr rkrrrirrr*iir<***r #f *r *aa*ari*r{rrrrr+r*r*rrrkkk 177 57 • D BRUCE •GIVENS 81633 231-115-0000-1405 02704 $5 64 09/17/91 89906 UTIL REFUND ACCT* 1751250044 /ACCTS RCVBL/CONS SVC s0 00 --- O - •** VENDOR TOTAL t##<rrk!**wrlrrw•ttr*t♦*a*<tr*wr<rr*rkrr*a*rrrlrrrr*#rr *a w♦wa##rr+* "— - - — $5 64 — •� D ROBERTO *GONZALES 81623 231-115-0000-1405 02694 $54 42 09/17/91 89907 UTIL REFUND ACCT# -1512400022- - -- ----- --- ------ -- --- /ACCTS RCVBL/CONS SVC s0 00 - --- • ♦w♦ VENDOR TOTAL*<ltrkk♦r*4k+k*alia/rrri<trrttta<t+ts+takra#a4k4Wkik as*<a*rakr tt+♦## $54 42 D ANITA TABITHA K *GUNADI 81636 231-115-0000-1405 02707 $35 81 09/17/91 89908 "- - -"-- UTIL REFUND -ACCT# 1751730085 —/ACCTS RCVBL/CONS SVC------ s0 00 - ---- OI **• VENDOR TOTAL •#Rwwk*RkRf RwRkk#irrir+RR•kik♦kirk*f **ta#taai+t4k###*a#N*♦a*iN**<t — — $3S 81 •�_ D_ DOUGLAS *GUTIERREZ 81655 231-115-0000-1405 02726 $15.10 09/17/91 89909 UTIL REFUND -ACCT# 0436450036--- - ---- ---- /ACCTS RCVBL/CONS SVC--- $0 00 - ---- • •k• VENDOR TOTALkrfrrrrrkrrrrkrrr++ritii**riirii++rrRrrririr#rr*r+iattfs r+r<#rfr#*k♦ $15.10 • .i D MARIBEL tGU7IERREZ 81585 231-115-0000-1405 02656 f52 87 09/17/91 89910 r'--- ------UTIL REFUND-ACCT#-02S3S00077 - — - -/ACCTS RCVBL/CONS SVC s0 00 -- I • • • • • CITY OF AZUSA ROBERT *HABERER 81684 231-115-0000-1405 02755 • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0072 UTIL REFUND ACCT# 1971970072 - -- -- - --- /ACCTS TIME 13.10 37 FOR 09/19/91 DATE 09/23/91 •(T_PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 8 VENDOR TOTAL rrararrarrraaaarararaaaraaaraaarasaa aarra♦*rrr**+ar#+www♦+*l+ir*•rrr $63.78 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC •i' rrr VENDOR TOTAL rrtrt+r*a+#++rrrarrrrrr*rrararasaa*aar aa**s*aa#*r*++###*rta**+*+a+*w*+ $52.87 • D ROBERT *HABERER 81684 231-115-0000-1405 02755 $63.78 49 UTIL REFUND ACCT# 1971970072 - -- -- - --- /ACCTS RCVBL/CONS-SVC VC•UTIL SVC- 0,1 L ■art VENDOR TOTAL rrararrarrraaaarararaaaraaaraaarasaa aarra♦*rrr**+ar#+www♦+*l+ir*•rrr $63.78 I "I • +ar VENDOR TOTAL r*rra*rrsrrrrsa#trrrtrrrtr*r*artrrrararrarraaaasaaaa#####*aaa**aa**rt $11.49 D DEBRA D *HALL 81668 231-115-0000-1405 02739 $4.54 UTIL REFUND ACCT$ -0217050010- --- - ---- -- --- ----- - - -- - /ACCTS RCVBL/CONS SVC--- VC---0 0 I rr* VENDOR TOTAL rrr+#*r a*i*r***r*r+**r**rrr**+irrr++*r+!*rrw rr*rrrr#*a*rrararasaaa* $4.54 •� 0 DAVID A aHIBLER 81627 231-115-0000-1405 02698 $86.33 D M REZA *HEDAYATI 81673 231-115-0000-1405 02744 $41.42 =- - -- ---- UTIL REFUND- ACCT#- 1453500216 - - -- - — -- - - -- ----- --/ACCTS RCVBL/CONS SVC ---- 0 aaa VENDOR TOTAL aa*##**ara**r♦+rrr *r*rir!!rr!*!!r*!r+*r*rrirt#rrr+ra#r ara**r♦##rrr*r $41.42 • 0 KEITH *HERNANDEZ 81653 231-115-0000-1405 02724 $11 49 REFUND- ACCT# -0273120031 ------ --- -------/ACCTS RCVBL/CONS VC•UTIL SVC- 0,1 +ar VENDOR TOTAL r*rra*rrsrrrrsa#trrrtrrrtr*r*artrrrararrarraaaasaaaa#####*aaa**aa**rt $11.49 • 0 DAVID A aHIBLER 81627 231-115-0000-1405 02698 $86.33 �- - -- - UTIL-REFUND-ACCT#- 1584200072------------ - ---- /ACCTS RCVBL/CONS SVC - - ISI iii VENDOR TOTAL ■*i+lrlr•ti*f klr#irr#rrr*+#rlitk*r#!!#*trrrt+iiriara#ii iaaarta aitaiaa $86.33 D KAORU *HIDESAWA 81680 231-115-0000-1405 02751 $19.75 --- UTIL-REFUND-ACCTO--1752660099 ACCTS-RCVBL/CONS-SVC- *** VENDOR TOTAL r+r*ii+r***ir+i+******r+ir*♦rrr+i+iirii**r*rr+rrrarr+rr*rrrrr*rr**+r $19 75 09/17/91 89911 ---- $0 00 - ------ 09/17/91 89912 s0. 00 -- 09/17/91 89913 $0.00 1- - i 09/17/91 $0 00 09/17/91 so 00 09/17/91 ----s0 00--- D BONIFACIO *HORTA 81603 231-115-0000-1405 02674 $1.89 09/17/91 -r - - - UTIL REFUND ACCTO -1097260040--------- ----- -- --- /ACCTS RCVBL/CONS SVC -- s0 00 • �� ri* VENDOR TOTAL rrr+rtlitri*iri!lirri*r#r*r+klrr*r*i**riiiiisirirrrrirliararaaraaarrr $1 89 D KEVIN S. *HUNSUCKER 81595 231-115-0000-1405 02666 $76 S2 09/17/91 89918 UTIL REFUND -ACCT# 0654510060- ---- --- ------ -- -/ACCTS RCVBL/CONS SVC --- $0.00 --- - • • CITY OF AZUSA • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0073 TIME 13 10-37 _ FOR 09/19/91 DATE 09/23/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • + ISI DESCRIPTION _ PROJ # _- ACCOUNT DESCRIPTION AMOUNT UNENC ` • aas VENDOR TOTAL rsssaaraas*r*tytr aaasry**rts**rsas sarrrrssta*rsraartyr*sitasrsas**ir $76.52 ` • D NORIKO *INOUE 81632 231-115-0000-1405 02703 $61 24 09/17/91 89919 UTIL REFUND ACCT# 1750620055 - -- - -- /ACCTS RCVBL/CONS SVC f0 00 - - - �,i ttr VENDOR TOTAL srrirt*trrttaass+s*stt*sits+a•sasatr*a rtyt+s saasrsttr rrtt+sasassrya* f �• • D LUKAS *ISKANDAR 81669 231-115-0000-1405 02740 $32.34 09/17/91 89920 " • UTIL RCFUND ACCT• 0221360067 /ACCTS RCVBL/CONS SVC $0 00 - • its VENDOR TOTAL israasyai isssariirrkarsaiiiyr tiwsyrsyaa ariykwrtraaarss ytskraisaasaas $32 34 +' • D TONY *JACKSON 81671 231-115-0000-1405 02742 $19 62 09/17/91 89921 'i UTIL REFUND ACCT• 0333400763 /ACCTS RCVBL/CONS SVC $0 00 - -- • .� •ss VENDOR TOTAL srrrrsrsrrryarsssarrrrrsr*yrs* assssrrrrrrrrrrryyasrrr*rrrrrryyasasss $19.62 ^ • ,, D _ MARIA *JIMENEZ 81616 231_115-0000-1405 02687 f8 82 09/17/91 89922 - UTIL REFUND ACCT# -1372350070---_. -- - --- -- /ACCTS RCVBL/CONS-SVC - $0.00 - -- -- **t VENDOR TOTAL sss sisrsssir*asssa ****si tsr*k*ys *sats*t*yrwryisrsa ss**akrsiisrss*as* $8 82 •I D KATHLENE H M *JOHNSON 81594 231-115-0000-1405 02665 $35 83 09/17/91 69923 UTIL REFUND -ACCT• -0531750042 - - -/ACCTS-RCVBL-/CONS SVC f0 00 - - ---- • sss VENDOR TOTAL tr*ass*sisasrarsa*s*tisss*aarrsws*ssirak*ywysasa*ts tisatyssssaa as ti $35.83 41 7. —. • D ROBERT *KAO 09/I 7/91 89924 81656 231-115-0000-1405 02727 f59 64 > "— - - --UTIL REFUND--ACCT#-0992460038 — -- -- /ACCTS RCVBL/CONS SVC $0 00 a*a VENDOR TOTAL trasa*q*rrrss♦ikssssiiierrasirsaisasiq *yt*liars** :**itis*risasssa $59 64 s. • � D WILLIAM *KING 81611 231-115-0000-1405 02682 $27 34 09/17/91 89925 f�-----"--UTIL REFUND ACCT•""1257820082—--------- --------/ACCTS RCVBL/CONS SVC-- $0.00 ---- •� sii VENDOR TOTAL rsass****ss*rarrs*s**itrsrs*saws*sss**tryrrsisssasss*ttayts isaaa ass $27.34 I •-� D TANYA T *KLEIN 81634 231-115-0000-1405 02705 fl2 28 09/17/91 89926 !' - UTIL REFUND -ACCT# -1751510089 - -- — - ---'— — - - /ACCTS RCVBL/CONS SVC - $0 00 --- — I i • • CITY OF AZUSA • FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13 10 37 FOR 09/19/91 . PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT _DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION • S PAGE 0074 DATE 09/23/91 INV/REF DATE P00 CNK # AMOUNT UNENC 09/17/91 f0 00' 89927 89928 09/17/91 89930 $0 00 -- 09/17/91 89931 f0 00 — 09/17/91 89932 y' $0.00 09/17/91 89933 —N'I $0 00 - 09/17/91 89934 1 f0 00 - I J)1 rw VENDOR TOTAL rsr*rsrrtstrrrssrsrtsrrsrrsrsrrrrss•ssrsrrssss♦trsrrsasrsrsrsrsssrrs $12 28 •I.. D PAUL *KRUEGER 81601 231-115-0000-1405 02672 $6 32 09/17/91 _ _ —UTIL REFUND -ACCT# 0992080052-------- ---/ACCTS-RCVBL/CONS-SVC $0 00 •�„ • rss VENDOR TOTAL rrs+rq ttsrssrrs rsr*rrrwssswssrr*rsrrsrrrrssrt•srwwwssssrs srsrrrrrar $6 32 10 • -- -- UTIL REFUND ACCT# -0219820030 — - -- --- - — ----- -- /ACCTS RCVBL/CONS SVC • D YUMI *KUDO 81652 231-115-0000-1405 02723 SS4 09 09/17/91 rr• VENDOR TOTAL trrrrrrsssssrrsrtrrtrrsrrrrrrssr♦rrrrrssrs*srr*r*arrss*s rrstsrrsrrrs UTIL REFUND ACCT# 0221280042 -- - — - /ACCTS RCVBL/CONS SVC - $0 00 D LYONS b ASSOCIATES s 81604 231-115-0000-1405 02675 $80 rrs VENDOR TOTAL rrrrssrsr•rs-srr++rrrrrrrsrserrrrrrrr rrrrrw rrrrrr rrrrrrrrrrr rr rr rrrrr $54 09 RCVBL/CONS • • 09/17/91 f0 00' 89927 89928 09/17/91 89930 $0 00 -- 09/17/91 89931 f0 00 — 09/17/91 89932 y' $0.00 09/17/91 89933 —N'I $0 00 - 09/17/91 89934 1 f0 00 - I J)1 D SERGIO *LEON 81590 231-115-0000-1405 02661 $17 43 UTIL REFUND ACCT# 0413250030 /ACCTS RCVBL/CONS SVC • VENDOR TOTAL rrrrrr♦strrr*srstrrrrtrrrrrrr**irrarr sssss rirr*tarsrsrsrsrstrrtrtrt $1743 • D JAVIER *LOPEZ 81581 231-115-0000-1405 02652 $10 10 -- -- UTIL REFUND ACCT# -0219820030 — - -- --- - — ----- -- /ACCTS RCVBL/CONS SVC • i rr• VENDOR TOTAL trrrrrrsssssrrsrtrrtrrsrrrrrrssr♦rrrrrssrs*srr*r*arrss*s rrstsrrsrrrs f10 10 D LYONS b ASSOCIATES s 81604 231-115-0000-1405 02675 $80 36 UTIL REFUND ACCTO-1116650082-- - - - -- - ----- -- — /ACCTS RCVBL/CONS SVC • ,� rss VENDOR TOTAL rarrsrr■rrssrsssrssr♦rrrssrrrrasssrrs+r*rr rrsrrrr*rrrarrrsrr*ssrrrs♦ $80 36 •I D ABIGAY •MARTINEZ 81614 231-115-0000-1405 02685 f3S 94 •f11 rrr -UTIL REFUND ACCT# -1351350041------------- -- /ACCTS VENDOR TOTAL r*rtrt•rrrrrsssrrsrrr+rrrrrstrrtssrrrrrrss rsrsrrasarrsrssrrrrrrsrrrs RCVBL/CONS $35.94 SVC • �I D WILFREDO *MARTINEZ 81600 231-115-0000-1405 02671 $53 45 ' UTIL REFUND ACCT# 0991880056 - --- - - - --- /ACCTS RCVBL/CONS SVC •,� s♦♦ VENDOR TOTAL srss♦rssstr♦r♦rtrrrsrr•♦♦♦wtrrrrrrrrrrsrssrwr rrrsrrsrrrssr*tr rsrrrrs $S3 45 • D MOBASSACY ENGINEERING ♦ 81663 231-115-0000-1405 02734 $960 80 UTIL REFUND-ACCTO 1659900010 --- — - — —------- /ACCTS RCVBL/CONS SVC • 09/17/91 f0 00' 89927 89928 09/17/91 89930 $0 00 -- 09/17/91 89931 f0 00 — 09/17/91 89932 y' $0.00 09/17/91 89933 —N'I $0 00 - 09/17/91 89934 1 f0 00 - I J)1 r1 • CITY OF AZUSA • FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13.10 37 FOR 09/19/91 SI PAY VENDOR NAME VND • ACCOUNT NUMBER TRN DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION �. ta♦ VENDOR TOTAL warm rrarrraraaaaararrrrrrtrrrarrrrrraaaraaasaaaa saarrrrrrrrrrrrr• PAGE 0075 DATE 09/23/91 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC — $960.80 -I, D SCOTT rMONDRALA 81679 231-115-0000-1405 02750 $49 45 UTIL REFUND ACCTO 1751590092 - - - - /ACCTS RCVBL/CONS SVC - VENDOR TOTAL rr aaaraaarw frtrrraaaaaarr»arrrrarrrrr rr rf»»aasaaarrsararrrrrarrrrrr $49 45 • D WENDY rMOUTRAY 81599 231-115-0000-1405 02670 $18 72 UTIL REFUND -ACCT* 0951950044- -- - - - - - -- - - /ACCTS RCVBL/CONS SVC - -- ` rrr VENDOR TOTAL rrr.rrrrrrrrrtrrfarrrarrrarrrrrrrrrr.........rrrrr rrar.arrrr rrrrr..• $18 72 I • D ROSEANNE r0'CONNOR 81576 231-115-0000-1405 02647 $66 39 UTIL PrrUHD ACCTO 0193050031' /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL rrrtrarrrraarrrrrrrrrrrrrrrrararrrrrrrrrwrr rrr rr trrrrrf aar a arrararr 066 39 •, D SOPHIE G rOKAMURA 81620 231-115-0000-1405 02691 $42 77 UTIL REFUND ACCT* 1452000010 - - - /ACCTS RCVBL/CONS SVC •I ♦rr VENDOR TOTAL ♦rraatarrraaaarrr+ffaru raarasaararrrrrrrr♦r.arrrrrr rrrrrfaaaaaarrrr - - -$42 77 •. D DAWN rONDATJI 81640 231-115-0000-1405 02711 $15 98 UTIL REFUND ACCTO 1838120036 ---- - -- /ACCTS RCVBL/CONS SVC • rrr VENDOR TOTAL $15 98-_-- •1 D DEBBIE rONEAL__ 81639 231-115-0000-1405 02710 $79 04 UTIL REFUND-ACCTO-1838020040 -- -- ----- /ACCTS RCVBL/CONS SVC- --- •I •rr VENDOR TOTAL rrr tarrarraaarrrafaararaaararrrrrrrrrrarr+arrrrrrffaf aaaaaraarrrrrta $79 04 D MARILYN *ORTEGA 81609 231-115-0000-1405 02680 $44 59 I, UTIL REFUND ACCTO 1257480073 - — - - -- - - - /ACCTS RCVBL/CONS SVC • •rr VENDOR TOTAL arrrrararrrr rrrrrrrr ar a♦rrrrrwrrrrrrraraaa a»a»»•rrr»rrrrr rrrrrrrrr• $44.59 09/17/91 89935 $0 00 -- 09/17/91 89936 $0 00 --- 09/17/91 89937 $0 00 09/17/91 89938 90,00 09/17/91 89939 $0 00 - 09/17/91 89940 $0 00 09/17/91 $0 00 D DEBORAH rPAEZ 81608 231-115-0000-1405 02679 $24.72 09/17/91 89942 -UTIL REFUND -ACCT* -1250051443 ---- -----/ACCTS RCVBL/CONS SVC -- $0 00 - --- A �r Ll • • • CITY OF AZUSA • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0076 TIME 13 10 37 FOR 09/19/91 DATE 09/23/91 0 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC 09/17/91 89943 I" $0.00 ---- -'—� •�sl , • ,� D CARMEN *PINEDA 81658 231-115-0000-1405 02729 $16.36 •sr VENDOR TOTAL sstaslassrsRsss♦aalRsltssrrwsr!*s*stssatasatsaaraaa sar*+*raatass•ss $24.72 1° • UTIL REFUND ACCT# 1356200077 - -- - --- - -- ------ /ACCTS RCVBL/CONS SVC --- I ".: D KIMBERLY *PETWAY 81678 231-115-0000-1405 02749 $22.32 �,�� --- ---UTIL-REFUND ACCT# -1584350031 -- -- - - -- /ACCTS RCVBL/CONS SVC — �i, n IF ++• VENDOR TOTAL •+•ssra+sslssf s**+fasr*rssfs*!*rastolsrrss!lr+rsf**Rsr*ssssasaasaa ss •ts VENDOR TOTAL ltttlitliitilttita!!lirf •rtfi rrrrtr«##«!tR#f!!#!!N HRRRRRtRRff Htala $22 32 09/17/91 89943 I" $0.00 ---- -'—� • , • ,� D CARMEN *PINEDA 81658 231-115-0000-1405 02729 $16.36 09/17/91 89944 1° UTIL REFUND ACCT# 1356200077 - -- - --- - -- ------ /ACCTS RCVBL/CONS SVC --- $0 00 ---- �,�� n IF ++• VENDOR TOTAL •+•ssra+sslssf s**+fasr*rssfs*!*rastolsrrss!lr+rsf**Rsr*ssssasaasaa ss $16.36 • 41 , D BUDI *PURWANTO 81584 231-115-0000-1405 02655 $62.89 09/17/91 89945 " '-- --- ---UTIL- REFUND -ACCT#-0222280084 -- -- -- _/ACCTS RCVBL/CONS SVC----- $0 00-•- UTIL REFUND ACCT# 1980520019 -- /ACCTS RCVBL/CONS SVC $0 00 — �i`` •+s VENDOR TOTAL +++rsssr+st rsar!lsss srrs+s srssssrasa ws♦+trr+rrrrR+♦+*rr s♦+rsss*ssss $62.89 w• • , D MICHELE *OUINN 81681 231-115-0000-1405 02752 $75 95 09/17/91 89946 ^ - UTIL REFUND ACCT# -1752950092 -- _ --- ---- --- --- --- /ACCTS RCVBL/CONS SVC--- $0.00 - I IF aa• VENDOR TOTAL aslrrrrsrf sararr#rlsrlsrrsrrssrrlsrrasasasaaaalaarssys•as•as sss«Rrsr $75.95 41 , 0 DORIS *ROCKEFELLER 81644 231-115-0000-1405 02715 $24 39 09/17/91 89947 " UTIL REFUND ACCT# 1980520019 -- /ACCTS RCVBL/CONS SVC $0 00 — �i`` w• VENDOR TOTAL *rarrsasa*asaraa*asslsrs•rtr HsaartaR+atsfasassa•«sss R•assRrrR w *srr $24 39 •0 JULIA A *ROCKS 81642 231-115-0000-1405 02713 $40 90 09/17/91 89948 klL _ - UTIL REFUND -ACCT# -1919550010— - /ACCTS RCVBL/CONS SVC----- $0.00 - VENDOR TOTAL asstrstrttsetss♦*rsassassassassas•s•ltrrrrsr s*s■sssRsrs*s+rrlsrrrsss $40.90 �1 D LINDA *ROURMAN 81617 231-115-0000-1405 02688 $74 22 09/17/91 89949 ----- --- -------- - --- - -----UTIL REFUND ACCT# -1390680031 /ACCTS RCVBL/CONS SVC t0 00 - - -- �� tt♦ VENDOR TOTAL sslrrt w srsrrttrtrtsssss rsrsrrsss sass -r sssssr ssssrlaralsaaaassrss!•s• $74.22 • D SIM *RUMENAPP 81598 231 -IIS -0000-1405 02669 $26 35 09/17/91 89950 - '-- - - - UTIL REFUND -ACCT# -0874660076-- -- - -- - /ACCTS RCVBL/CONS SVC- -- - $0.00 •I-.� • Pi s • •�� i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13 10 37 FOR 09/19/91 PAY VENDOR NAME VND B ACCOUNT NUMBER TRN Y AMOUNT DESCRIPTION PROJ # ACCOUNT DESCRIPTION ata VENDOR TOTAL rtaaatarw wrtsrswarraawattrr wawaararrw arsass»ws sawtrrrrrrwra+rr+ttr $26.35 PAGE DATE INV/REF DATE POB AMOUNT UNENC 0077 09/23/91 CHK B • , • • • D CHARLES *RUSHIE 81645 231-115-0000-1405 02716 $59 55 09/17/91 89951 " UTIL REFUND ACCT# 1981240067 /ACCTS RCVBL/CONS SVC — f0 00 --- D • 81583 231-115_0000-1405 02654 $10.62 09/17/91 89956 aa♦ VENDOR TOTAL r+++srtwrtrrrrrrrrw rrrw ttsratrrrwrrrrarrwasawwwwrrrrrrrrrrarr t•sra $59.55 — -/ACCTS RCVBL/CONS SVC --- - $0 00 --- �I • D DAVID J *SAINT $1682 231-115-0000-1405 02753 $33 94 09/17/91 89952 '" 1-- UTIL REFUND ACCT# 1753260017— - -- - -- --- -- - -- --- - - /ACCTS RCVBL/CONS SVC - $0 00 --- - • 'a D • 81619 ra♦ VENDOR TOTAL a♦r«aw♦rwtrrw•wrarwww+war *•*arta wrrrrwwrrarrrr tr rrrr•«rrwtrwttwtwrr• $33.94 56 09/17/91 89957 " •I UTIL REFUND ACCTS 1450900049 - - - - ------- - - — -- - /ACCTS RCVBL/CONS SVC -- $0 00 - D WILLIAM *SALAZAR 81659 231-115-0000-1405 02730 $72 16 09/17/91 89953 UTIL PCf UND ACCT# 15719n0090 /ACCTS RCVBL/CONS SVC $0 00 - • car VENDOR TOTAL •rrraas»arta♦taasatrtrrrtr♦trrrrrrrrrsrarara+u rrrr rrrrta rarrrrrrtr— aas VENDOR TOTAL ♦rrarrrrrrttrrrrrwrrtatatttsra tt is rsrrtattttrrrr rrrr••rraaaararrrraa $72.16 J • -- L"I� • D D FORTUNATO *SANCHEZ 81607 231-115-0000-1405 02676 $48.18 $109 09/17/91 89954 89958 1 �;,�------UTIL UTIL REFUND ACCT# -1177250010---- - - --- -- — --- - -- ---'---- /ACCTS RCVBL/CONS SVC $0 00 RCVBL/CONS SVC • --�{ •w♦ VENDOR TOTAL +r rrrtsraraaaaaasaraaaarrtaaatraaaataaaaawrss waa warwrwrrtratrr+wrrt $48 18 • D GLADYS *SCOTT 81664_ 231-115-0000-1405 02735 $25 31 09/17/91 89955_ UTIL REFUND ACCT# 1753210057' - /ACCTS RCVBL/CONS SVC - $0 00 — «{ rrr VENDOR TOTAL•ratarasatassasrrrtrrtraastattrt♦trtt+carr trrwr«rrrrrwrar ar •••star♦ $25 31 •I D KYENG SEM +SEO 81583 231-115_0000-1405 02654 $10.62 09/17/91 89956 UTIL REFUND ACCT# -0222140043— ----- — — -/ACCTS RCVBL/CONS SVC --- - $0 00 --- �I 5' taw VENDOR TOTAL rr+r+r-cwt+awrrrrsr *raw+r w♦tw♦rt++++w+rrwrrwrrtrrrarraraaaraaaaarara $10.62 • 'a D ROBERT *SERRANO 81619 231-115-0000-1405 02690 $42 56 09/17/91 89957 UTIL REFUND ACCTS 1450900049 - - - - ------- - - — -- - /ACCTS RCVBL/CONS SVC -- $0 00 - car VENDOR TOTAL •rrraas»arta♦taasatrtrrrtr♦trrrrrrrrrsrarara+u rrrr rrrrta rarrrrrrtr— $42 56 J -- L"I� • D VICTOR *SERRANO 81676 231-115-0000-1405 02747 $109 95 09/17/91 89958 1 �;,�------UTIL REFUND ACCT# -1550560063------ -----' ---/ACCTS RCVBL/CONS SVC $0 00 --�{ • • CITY OF AZUSA FINANCE-FA310 • TPRELIMINARY WARRANT REGISTER TIME 13 10 37 FOR 09/19/91 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION PROJ # ACCOUNT DESCRIPTION PAGE 0078 DATE 09/23/91 INV/REF DATE POO CHK 0 —AMOUNT UNENC -- •I rrr VENDOR TOTAL •••♦rrrrq s••rrssrsr•♦rr**rt•rr♦irrs*rrs«r***axxr•rr**rrr*+**rrrr+s♦ $109.95 • D BRIAN *SPAUN 81661 231-115-0000-1405 02732 D DONSUWAN *SIMATUPANG 8162S 231-115-0000-1405 02696 - UTIL REFUND ACCT# -1 590930030 - - - -- - --- --- - -- ----- — - /ACCTS D STEVEN *SHAW 81648 231-115-0000-1405 02719 fS4 29 ---- - - - UTIL- REFUND ACCT*-- 1981700046 -- -- --- - ---/ACCTS RCVBL-/CONS VC SVC— • ryr VENDOR VENDOR TOTAL r HrrYrr••r*rr*rrr•rrrr•M r4•♦rrrr qtr•rrirr4rry*r**•i*yirri«r•ryrrr $54.29 • - UTIL REFUND ACCT# 022106004fi — -- -- --------- - - /ACCTS RCVBL/CONS SVC D SHEET METAL ART 81662 231-115-0000-1405 02733 $300 58 54 UTIL REFUND ACCT# 1613909042 - -- - -- - - - /ACCTS RCVBL/CONS SVC- - - 0 •I.I ••• VENDOR TOTAL r***rrr****rr•rr4ryr•*r*tr*r**rr«y*yrrryryrrr***r•r4rrr**ryrr r**rryy $6 54 **x VENDOR TOTAL •••rttrrrss4tN s•«rr*»rrr*r rr rr+*tr rr**rrrrrr sr*t«r«r«*rrrr**r•srr• -----81626 -- -231-115-0000-1405 $300 SS •II — --- -$49 ,I '-- D TAKAYUKI +SHIMADA 02697 16 - - -- UTIL REFUND ACCT# -1575950030 -- -------- -- — ----/ACCTS RCVBL/CONS SVC ---- VENDOR TOTAL +s wrp+•rrrrr♦srrr+rrr+rr+tr rrrr•rys•r♦rrrr*ta****rr trr rr*rrrtur•t $49.16 •I D BRIAN *SPAUN 81661 231-115-0000-1405 02732 D DONSUWAN *SIMATUPANG 8162S 231-115-0000-1405 02696 $34.91 - UTIL REFUND ACCT# -1 590930030 - - - -- - --- --- - -- ----- — - /ACCTS RCVBL/CONS SVC UTIL REFUND ACCT# -1571150085 -- - -- - --- -- -- -- -------- -/ACCTS RCVBL/CONS SVC • ryr VENDOR TOTAL rrr*rrrw*rry y**rw rr•rr♦rs•rrrrtr««*r♦rrrr*r*ry*rrrrrrrr*rrrrrrr«y+ $34.91 •� - UTIL REFUND ACCT# 022106004fi — -- -- --------- - - /ACCTS RCVBL/CONS SVC D ERNESTINE *SMITH 81665 231 -IIS -0000-1405 02736 $6 54 UTIL REFUND ACCT# 1814110087- - - -- ---------- -- -- /ACCTS RCVBL/CONS SVC •I.I ••• VENDOR TOTAL r***rrr****rr•rr4ryr•*r*tr*r**rr«y*yrrryryrrr***r•r4rrr**ryrr r**rryy $6 54 - D INGRID M *SMITH 81660 231-115-0000-1405 02731 $9.83 �`---- --- UTIL REFUND ACCT# -1578600086- - --- - ---- ---- /ACCTS RCVBL/CONS SVC VENDOR TOTAL+s+++rrt•t+rrrssrrrr+♦yrar+r+rrrr*t•rr+*++*rr•tr*rr*•tr•rrrr+rrrr*rr $9 83 ell D BRIAN *SPAUN 81661 231-115-0000-1405 02732 $65,33 - UTIL REFUND ACCT# -1 590930030 - - - -- - --- --- - -- ----- — - /ACCTS RCVBL/CONS SVC • I----- rrr VENDOR TOTAL yr•rrr *rr•rrrrs**rrrs+4r rr•rr*r•p*+♦•*♦yrrr•rr**r*•rrr••r*r•rr***p f65 33 D SUSIANA r 81582 231-115-0000-1405 02657 $49 44 - UTIL REFUND ACCT# 022106004fi — -- -- --------- - - /ACCTS RCVBL/CONS SVC 09/17/91 89959 09/17/91 89960 f0 00 - 09/17/91 89961 f0 00' -- 09/17/91 89962 $0.00 --- 09/17/91 89963 f0 00 09/17/91 89964 09/17/91 89965 $0 00 - 09/17/91 89966 f0 00 i • • L FINANCE-FA310 TIME 13 10 37 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0079 — _-_ - FOR 09/19/91_ DATE 09/23/91 VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK s PR03 0 ACCOUNT DESCRIPTION AMOUNT UNENC in VENDOR TOTAL irarwrrrtswww•ytrri irrtrt wlttwisssrswistttrtwr rs trrtrwrtlraasa w ri irrwi• $49.44 f35 20 D KEVIN -TAYLOR 81643 231-115-0000-1405 02714 $35 96 09/17/91 89967 SVC UTIL REFUND ACCTO 1971800035 /ACCTS RCVBL/CONS SVC f0 00 -- rrr VENDOR TOTAL #r twrrrr#rwr i•ttrrrkr ii+riitr#irstsartrirttrwrrtrt wrrrtrr•sttiiirrra tti $35 96 •## D - WENDI *TOWNSEND 81628 231-115-0000-1405 02699 $60 23 09/17/91 89968 UTIL REFUND ACCT# -1585600061 -- — -- -- - -- - -- - /ACCTS RCVBL/CONS SVC s0 00 -- rr♦ VENDOR TOTAL arrrrraaalh♦aaasrrrrrtww w•w#calrssrrt rtw!♦trrrar wrrtaarrrraaaaawala♦lrrr $60 23 89969 89970 89971 w� 89972 89973 eD WESCO SOLDANO PARTNERS • 81667 231-115-0000-1405 02738 $17 31 09/17/91 69974 .H__ — — UTIL REFUND-ACCTO-0196740022 ----- ___/ACCTS RCVBL/CONS SVC - - $0.00 D LINDA L *VANCE 81635 231-115-0000-1405 02706 f35 20 09/17/91 UTIL REFUND ACCTO 1751540025 /ACCTS RCVBL/CONS SVC s0 00' el •## VENDOR TOTAL I#rtirriiV#t•r•rlit#rrh•♦rrt•#i#twrtrr•ihrtilirrrrt hal lrhhhtrr##rw $35 20 D KURT R tVANCELIST 81624 231-115-0000-1405 02695 $13 17 09/17/91 UTIL REFUND ACCTO 1515450026 /ACCTS RCVBL/CONS SVC s0 00 e _.__#•• VENDOR TOTAL rraatwlsrrswaahrrrver♦rtrttrwtrlrwrrrrrrrrtltsrrrtlrlsrsarlssa rrrsrst $13-17 e — - - D VARR FLOYD # 81579 231-115-0000-1405 02650 $65 31 09/17/91 UTIL REFUND ACCT# 0215010054 /ACCTS RCVBL/CONS SVC s0 00 e VENDOR TOTAL tittrt4ririlrtiw••t#rti•Ni•Mkrtiririliirrr trr#•rttitrt H tttttrrirr $65 31 e �- D CHESTER OWEN *WELCH 81586 231-115-0000-1405 02657 $10 30 09/17/91 UTIL REFUND-ACCTO-0278400025— ----- /ACCTS RCVBL/CONS SVC--- -- $0 00 •, r!r VENDOR TOTAL !lrittrrtttt it■#$tit ••r•rrrr##rrlt•tp trititrtrt4tRttrrtlit#•tri##tr!• $10 30 • D WESCO SOLDANO PARTNERS # 81666 231-115-0000-1405 02737 $17 82 09/17/91 1 •rr UTIL REFUND-ACCTO 0195100062 -- - - -- --- --- ------ - /ACCTS VENDOR TOTAL♦lirhtirk•w#ttttrri•rrttr#Yit•trwikr♦•rr riiiN riiklrtli•rrw•rrtrM •r RCVBL/CONS SVC -- $17 82 - s0 89969 89970 89971 w� 89972 89973 eD WESCO SOLDANO PARTNERS • 81667 231-115-0000-1405 02738 $17 31 09/17/91 69974 .H__ — — UTIL REFUND-ACCTO-0196740022 ----- ___/ACCTS RCVBL/CONS SVC - - $0.00 • 9 r PACE 0080 DATE 09/23/91 INV/REF DATE PO• CHK AMOUNT UNENC — D CITY OF AZUSA $811.37 • FINANCE-FA310 PRELIMINARY WARRANT REGISTER - UTIL REFUND ACCT# -107625001---- - -- -- ---- -- ----- - /ACCTS RCVBL/CONS TIME 13 10 37 FOR 09/19/91 rf* VENDOR TOTAL •i+rf*+*rR#tts*+fracasaf*arrr#f#rta+*r*+ratssatl+*f a+f rfftagar as alfa PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT 01 JAMES *WING 81578 231-115-0000-1405 02649 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 09/17/91 -- UTIL REFUND ACCT# 0214770013 - - - - - '- - ---- /ACCTS RCVBL/CONS t*+ VENDOR TOTAL++larrraaa+s!!r*lttr++a*aRttrRrsR!!lsf+r ra atsass++rts R#aa+a+w *+RrRR - - 517.31 — VENDOR TOTAL tt1Rt**t*r4**#ttttai*f+itiat of rfaftRltaRt+lr♦f ttttiitlf♦if VailtattN D RAYMOND *WHITE 81606 231-115-0000-1405 02677 $8 71 Ia ,---- UTIL REFUND ACCT# -1173100010 - -- - --- -- -- ---� - -- -/ACCTS RCVBL/CONS SVC •�,; ♦*t VENDOR TOTAL *tarts*atata*ati a rtt+iif*iri+rtH tiasa!lrsaaaaa R!ltfarrr#flrr++rift $8.71 $0 00 D SANDRA *WILSON 61638 231-115-0000-1405 02709 $101 60 Imo-- v UTIL REFUND ACCT# 1814960049 -- - -- - /ACCTS RCVBL/CONS SVC I •++ VENDOR TOTAL Rattf rfa#Ri4R++++rf*artatatrffi+i#rt+*r+*++f rra+aa*rrr#RtaRt+f!#ff *f $101 60 • D WILLIAM L *WILSON 81610 231-115-0000-1405 02681 $79 87 I- --- UTIL REFUND ACCT# 1257500043 -- - --- - - -- -- - -- -- - -- - - --/ACCTS RCVBL/CONS SVC - VENDOR TOTAL*frRRta**RRRRtfatrfR#rfff*♦aN*****tYttRRrrRfarata*rs+r*ff**Rttt sr+♦ f79 87 PACE 0080 DATE 09/23/91 INV/REF DATE PO• CHK AMOUNT UNENC — D LAWRENCE *WOODRUFF 61629 231-115-0000-1405 02700 $70 30 -- -- UTIL REFUND -ACCT# -1591440062---- - — __ /ACCTS RCVBL/CONS SVC - *** VENDOR TOTAL sRsarr*#ffff*rs**f rfffararrr*R#ss*s*f+f sf afrr*ir*s*rsRst+st+*f taffq $70 30 D JOCELYN 8 *ZAFRA 81674 231-115-0000-1405 02745 $33 56 UTIL REFUND -ACCT# -1473950027 -- ------------- -------"- -- /ACCTS RCVBL/CONS SVC sa+ VENDOR TOTAL *lrtssaRaasartrrr++Rrsasats♦sasaasi*rr#rR##rsasaalataaaaalsls+*rrr♦ - $33 56 fs* PAY CODE TOTAL ♦rraaat++af+r♦l isstsatstsa+lar+rtaf+rf riasasaltl++*rrrtas*sasl+♦r $6,286-95 f ' srs TOTAL UAPPANISr*rr1*440r0r4•r•♦a,444ra*+4 $1,438,996 23 4 I 09/17/91 D WINCHELLS DONUT 034 * 81602 231-115-0000-1405 02673 $811.37 - ---- , - UTIL REFUND ACCT# -107625001---- - -- -- ---- -- ----- - /ACCTS RCVBL/CONS SVC - •� rf* VENDOR TOTAL •i+rf*+*rR#tts*+fracasaf*arrr#f#rta+*r*+ratssatl+*f a+f rfftagar as alfa $811 37 09/17/91 D JAMES *WING 81578 231-115-0000-1405 02649 $38.30 09/17/91 -- UTIL REFUND ACCT# 0214770013 - - - - - '- - ---- /ACCTS RCVBL/CONS SVC •i I.I *aa VENDOR TOTAL tt1Rt**t*r4**#ttttai*f+itiat of rfaftRltaRt+lr♦f ttttiitlf♦if VailtattN $38 30 D LAWRENCE *WOODRUFF 61629 231-115-0000-1405 02700 $70 30 -- -- UTIL REFUND -ACCT# -1591440062---- - — __ /ACCTS RCVBL/CONS SVC - *** VENDOR TOTAL sRsarr*#ffff*rs**f rfffararrr*R#ss*s*f+f sf afrr*ir*s*rsRst+st+*f taffq $70 30 D JOCELYN 8 *ZAFRA 81674 231-115-0000-1405 02745 $33 56 UTIL REFUND -ACCT# -1473950027 -- ------------- -------"- -- /ACCTS RCVBL/CONS SVC sa+ VENDOR TOTAL *lrtssaRaasartrrr++Rrsasats♦sasaasi*rr#rR##rsasaalataaaaalsls+*rrr♦ - $33 56 fs* PAY CODE TOTAL ♦rraaat++af+r♦l isstsatstsa+lar+rtaf+rf riasasaltl++*rrrtas*sasl+♦r $6,286-95 f ' srs TOTAL UAPPANISr*rr1*440r0r4•r•♦a,444ra*+4 $1,438,996 23 4 I 09/17/91 89975 ' f0 00 - ---- , 09/17/91 89976 1°I $0 00 --- "I 09/17/91 89977 .1 $0-00 09/17/91 89978 $0 00 - -- 09/17/91 69979 $0 00 - 09/17/91 89980 $0 00 — 09/17/91---- 89981 v $0 00 i $0 00