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HomeMy WebLinkAboutResolution No. 91-C187s WARRANT REGISTER #11 FISCAL YEAR 91/92 WARRANTS DATED 11-27-91 RESOLUTION NO. 91-C187 COUNCIL MEETING OF 12-16-91 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 $ 476,240.15 115 TRANSPORTATION/PROP A FUND 769.04 `.- 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 5,378.24 125 HEAD -START FUND 436.87 143 MULTI.FAM.BOND/85/PROJECT FUND 220 CAPITAL PROJECTS FUND 114,715.08 231 CONSUMER SERVICES FUND 8,060.37 232 WATER FUND 36,871.85 233 LIGHT FUND 881,297.07 234 SEWER FUND 95.00 241 EMPLOYEE BENEFITS FUND 72,096.82 242 SELF INSURANCE FUND 31,533.31 243 CENTRAL SERVICES FUND 830.98 261 SPECIAL DEPOSITS FUND 402,428.89 403 APFA CAPITAL PROJECTS FUND -------------- TOTAL: $ 2,030,753.67 WARRANTS #092112-092120 PRE -DATED WARRANTS #092121-092123 SPOILED DOC. WARRANTS #092124-092440 COMPUTER WRITTEN 0 9 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 16th. day of December 1991. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 16th. day of December , 1991 by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE • • in FINANCE—FA310 . TIME 12:46:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/27/91 PAGE 0001 nerr z PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 6 z s DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC s B BANK OF AMERICA CARO CENT 00356 101-400-1611-6235 00682$566 07 11/26/91 92124 s » ' " PRRNCiSf POLICE—OPN8----/MEET3ING8-6—CONFERENCESf0—.00 » r44 VENDOR TOTAL ws4wyr aryyarasrW+++kkryr44arrarrrw+#ryRawr4wryyrW++»+syy44rrrry+++#y $566.07 , :0 a PAY CODE TOTAL 4rRk44rkktrt4rRR+t#44rwrykki+rkr4RRykrTr#44irr++kkRyi4r44y4trr+r44 5566.07 ,s e O TIM *MILLER 81842 mEISS-OIE-RIEFUND-CHECKACCTS--RCVBL-/CON3-SVC-- 231-115-0000-1405 03109 174.73 11/26/91 10.00 92125 - " - VENDOR TOTAL4+r4r+»rwr4rrr»rr»+++++y4w+44wr♦»++r++rRrwr#w4kWwrrr++++r4 Rrr+44+rrr $74.73 —$74.73 -- - -- ,: z• PAY CODE TOTAL 4rr44#4yq 44r44rrrrwRrrRR4wrrwRr4r4rr+r4Rrrk4Rrwr+4ryrrrrRR4Rrkw44 ., H BANKERS SECURITY LIFE INS SOCI 04138 241-400-1213-6730 00333 $386.75 11/14/91 92114 POL-ICY'-8M66 OVEMBER--l99 EMPL BENEFITS—yINS/GROUP-L-IFE-PREMIUM$— $0.00-- 0.00 -VENDOR VENDORTOTAL 44#yrw444rkikrrR4+Rk+f krrRr4R4twrtrR+4RMk#y4k44r»rtRRiR4iyt44t4ktrrr $386.75 H BANKERS SECURITY LIFE INS SOLI 03807 241-400-1213-6730 00336 $168 15 11/14/91 92112 b' „ OtTCt-7T89`4403-OCT-9 EMPL BENEFITS fIN3/GROUP-Li FE -PREMIUMS 60-00 H BANKERS SECURITY LIFE INS.SOCI 03807 OL_lCI 1789"OO4-OCT-91 241-400-1213-6730 00337 $167 75 -EMPL-BENEFITS—Y INS/GROUP-L-IFE-PREMIUMS— 11/14/91 --- -40:00-- 0:00 92112 -H u� HBANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00338 $168.15 -EMPL--BENEFITS INWGROUP-LIFE-PREMIUMS 11/14/91 fOcO 92113 H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00339 0167.75 11/14/9t 92113 «, 178"- 00-4-NOV-91 EMPL BENEFITS /INS/GROUP-L-IFE- PREMIUMS-------- -- 00.00 ------- - - 444 VENDOR TOTAL ♦rr+rr4r ryrrr»rr+i++44♦4r4r444r44rr+Wrrrrr■r+rk»W R4»b»+r+rr 444ir+r♦ $671.80 H EIDEMILLER ELECTRIC SPECIALIST 00531 —'REPAIR-DAMAGE-TELEMETRT-STS--__---- —WTI 232-400-1911-8699 00075 $8,689.71 2�7 699 WATER OPNS----/MAINTYTELEMETRY-EQUIP— - - 11/20/91 $0.00 - 92117 --- H EIDEMILLER ELECTRIC SPECIALIST 00531 232-400-1911-8699 00076 $11,209 44 258 11/20/91 92117 EPAIR-TELEMETRY-S T1-699-WATER-OPNS /MAINTYTELEMETRY-EQUIP--- — - 00700 ss N ro, 5� 1 n\ • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER �-' TIME 12:46:20 FOR 11/27/91 1L V V �e L V PAGE 0002 DATE 11/27/91 �- s �-' �"• PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CNK # H DESCRIPTION EIDEMILLER ELECTRIC SPECIALIST 00531 PROS 0 ACCOUNT DESCRIPTION 232-400-1911-8699 00077 $9,742.50 256 AMOUNT UNENC 11/20/91 92117 6 REPAIR-TELEMETR9'-SY5. WT1699 -WATER-OPN6 JMA NIT,YELE%ETR Y -EQUIP --L0-00-- ° 9 H EIDEMILLER ELECTRIC SPECIALIST 00531 232-400-1911-8699 00078 $320.00 259 11/20/91 92117 ,o REPA-IR-TEL-EMETitY-S-Y9. UTI 699-WATER-OPNS /MAINHiELEME-TRY-EQUIP- f0.-00 — — n VENDOR TOTAL RkiR}k}k};###t##k#;t}k##1##RR}RiRtfkt####tkk##;;#;;#RiR}ikittit##### 129,961.65 n H HERTZ CLAIM MANAGEMENT CORP. 04802 242-400-1221-6745 00870 $3 00 11/21/91 92120 Ei MB-PERiODfN.,^'r-iv-2-3-91 HR1611-WKRS-COMP/L-IAB-JCL-AIMS-EXP/WORKERS-COMP--f0.00- H HERTZ CLAIM MANAGEMENT CORP. 04802 242-400-1221-6745 00871 $714 08 11/21/91 92120 REi MB-PERIOD--END-10-23-91---------- -- ---- - HR1911 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP- - -- - $0.00— H HERTZ CLAIM MANAGEMENT CORP, 04002 242 -400 -122t -674S 00872 $4,518.21 11/21/91 92120 -- - REIMB.PERIOD END -10-23-91 - - -- --- - HR1921 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00•- H HERTZ CLAIM MANAGEMENT CORP. 04802 242-400-1221-6745 00873 $2,144 00 11/21/91 92120 REIMB.PERIOD END -f0-23-91 '--- - ------ HR1931 WKRS COMP/LIAB- /CLAIMS-EXP/WORKERS COMP-- --- -H H HERTZ CLAIM MANAGEMENT CORP 04802 242-400-1221-6745 00874 $1,847 67 11/21/91 92120 - -- --- - --- REIMB7PERIOD-END--tO-15-91--- --- HR1931 WKRS-COMP/LIAB--/CLAIMS EXP/WORKERS-COMP $0.00 --- " r. H HERTZ CLAIM MANAGEMENT CORP 04802 242-400-1221-674S 00875 $90 OOCR 11/21/91 92120 „ �ANCEL-LEO-CK#t9-}2 HR2311--UKRS-COMP/L-IAB-/CL-AIMS-EXP/WORKERS-COMP ----*0:00 "- H HERTZ CLAIM MANAGEMENT CORP. 04802 242-400-1221-6745 00876 $10.000R 11/2)/91 92120 N BANK -CHARGE — HR1211--WKRS-COMP/L-IAB--/CLAIMS-EXP/WORKERS-COMP - — *0.00--- 3S „ H HERTZ CLAIM MANAGEMENT CORP. 04802 242-400-1221-6745 00877 $3,730.96 11/21/91 92119 REIMS. PERIOD 91 r MR-1-6+1-WKRS-COMP/t-IAB-JCLA-IMS-EXP/WORKERS-COMP $0,00 x H HERTZ CLAIM MANAGEMENT CORP. 04802 242-400-1221-6745 OOSTB (1,761.41 11/21/91 92119 - REIMB-PERIOD-EMD-i-t-15-91 HR231-1-WKRS-COMP/L-IAB-/CLAIMS-EXP/WORKERS-COMP----- ---- f0 00--41 ,z H HERTZ CLAIM MANAGEMENT CORP. 04802 242-400-1221-6745 00879 $52.31 11/21/91 92119 EIMB-PERIOD-EMD-.--I-t--15-91 —HR2312 WKRS-COMP/LIAB- /CLAIMS'EXP/WORKERS-COMB - -*0.00----" H HERTZ CLAIM MANAGEMENT CORP. 04802 242-400-1221-6745 00880 *93.24 11/21/91 92119 EiMB.PER-1013 END.tf-tS-9 MR1911 UKRS-COMP/LIAB- /CLAIMS EXP/WORKERS-COMP=--- - -$0.00--------ei ,g H HERTZ CLAIM MANAGEMENT CORP 04802 242-400-1221-6745 00881 $4,932.40 11/21/91 92119 E-IMB. PERIOD-END-tfi-1S-9 HR1921 WKRS-COMP/LIAB-/CLAIMS EXP/WORKERS-COMP----- $0,00 ss J • E FINANCE-FA3f0 TIME 12.46-20 CITY OF AZUSA _ J PRELIMINARY WARRANT REGISTER PAGE 0003 FOR 11/27/91 DATE 11/27/91 `J `"• �•' L'N z PAY VENDOR NAME VND k ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK M z 3 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC s sRR VENDOR TOTAL tkkkittitrRRtRtkkW#R4RtktkrrtttkkRkkrkRRki'rrkrt#kkRkkkkkWk/rrRrRttrr (19,697 28 e + e H OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00115 $1,762.38 11/14/91 92116 REMIt1MYACC-Y0SCANCR-INS-/N0V--9 EMPL-BENEFIT8 /INSVGROVP-ACCIDENT-PREM (0.-00 0 VENDOR TOTAL rrrrrtWrk»rWsrsrrtRktWRrrrW}rWkrtsRrss ssWkrtrtrtWWkWrrrtrrtttRssWs rrrt:WWr $1,762.38 s 6 ,e H PACIFIC STANDARD LIFE INS.CO. OO653 241-400-1213-6730 00341 $253 14 11/14/91 92115 u T`24-r2-O2YM0 EMPL-SENEFi TS----t-INS/GROUPtIFE-PREMIUMS- --(0:00 H PACIFIC STANDARD LIFE INS.CO. 00653 ---POLICY-3412-04/NGV 91---- - ------ - -- 241-400-1213-6730 00342 $843.30 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS - - 11/14/91 10.00 -------- 92115 114 - H PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00343 tS25.64 11/14/91 92115 --- --- - POLICY 3750/NOV-91--- --- ----- --- -- - - -- - EMPL BENEFITS- /IHS/CROUP LIFE PREMIUMS $0.00 -- rrr VENDOR TOTAL ra4arrkrrrrRrrtktrkrrrrr«4krr trrrRr}rsWr}rRrrrrrrrrRrrRrkR H PICASSO'S 04795 QED CAT I ON-CEREMONY/REFRESHMNT----- RR rrrrrrsr $1,622.08 233-400-1921-8330 00059 $527.92 ----ELECTRIC-OPNS—/EXP/ELEC/GEN/MISC --- 11/20/91 $0.00 92118 --- ----- its VENDOR TOTAL YRi4RrtkkkkRrrikkRrktr4kF#kk}RRkWkrkkrrt}k4Rtkrk4krkkrtrttRRktWtk rkrr $527.92 rrr PAY CODE TOTAL 4irtkrRrtrrWrYrtiiiiARWkWr4rr!}WktWWrrrr4tirrrtWWWrrtrtrtttWR rttkYrt rr $54,629.86 1 3° R A-1 EQUIPMENT RENTALS 02422 220-400-2200-7125 00266 $49.96 01652 11/26/91 92126 37 SYM 50200-CAPITAL-PROJSBLOCS/MIN-i MPRVMTS/REMO f0-00 - 3N R A-1 EQUIPMENT RENTALS 02422 ' STAPLES/NAILS --- 220-400-2200-7125 00267 $148.04 01650 750200 CAPITAL-PROJS - /BLDCS/MIN-IMPRVMTS/REMO --- 11/26/91 $0 00 - 92126 -- ♦sr VENDOR TOTAL Wrrartrrtrrssrkkr rt}a}rrrrtr RsrssssrrrRrWrrtrttttt}}Wrt}kkrtrrtkrrtrrrWR $198.00 ++ R HELEN tASDELNOUR 03926 ECEMBER-RENT762T-172--N:-AZUSA 101-400-1611-6810 00104 $600 00 .. - -- POLICE-OPNS— /RENT-/BLDGS-t-STRUCTURES 11/25/91 -$O.00 - - 92127 -----+"' rrr VENDOR TOTAL sskrrrrrr rrrrrarrRrssrrrrrr4rrrrrrrrkrrr*rrrkttrssWrrrsrrarrrrrsRrrr $600.00 s, R ROSEMARY rAGABRA 02477 Ric 101-400-1500-6006 00597 $25 00 LIBRARY --ySALARIES/TEMP-6-PART-TI------$0.00----- 11/26/91 92128 �- 1111 u1111 55 z� L' V FINANCE-FA310 TIME 12.46:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/27/91 PAGE 0004 DATE 11/?7/91 : �',t L PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE P00 CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC > • s++ VENDOR TOTAL++Rt♦}Y+R++k}R+R}RR}}}++RW+++R+Wk++WR}kR}+}WRRk}+k+}k+++kRk++kf+kRRR *25.00 a a R DLCO PRODUCTS, INC. 04699 101-400-1611-6SS4 00713 $153.39 80486 11/22/91 92129 CLEANER POLICE-OPNS 'SUPPL-IES/CUSTOD-6-CLEAN —$0:00 u ++• VENDOR TOTAL++R+R}}}i+W++W+++}}+}}i++W}ii+++++1+}++}Wi#WW}}}}f+W+++}}}+W+}»W++►i *153.39 L • ' R AMERICAN FLAG d BANNER CO 02714 101-116-0000-1601 02247 V 11/21/91 92130 u e ,R L YLON-FLAG.. V ---s0 00— --- ^ sRk VENDOR TOTAL+Rt+k}RR}RtRWktkkRk+k+RkR}+++}k+++R•Yf♦RR+++kt+Rkt+++++RtWR+++++++R+ R ANTIMITE ASSOCIATES INC. V $212.74 $31.00 75049 11/26/91 92131 u - --- WOMANS CLUB SVC - - - ----- 1'. SVCS 6 REPAIRS $0.00 - ±--STREET/PARKS- R ANTIMITE ASSOCIATES INC 00836 101-400-2313-6493 00717 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/27/91 PAGE 0004 DATE 11/?7/91 : �',t L PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE P00 CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC > s++ VENDOR TOTAL++Rt♦}Y+R++k}R+R}RR}}}++RW+++R+Wk++WR}kR}+}WRRk}+k+}k+++kRk++kf+kRRR *25.00 a a R DLCO PRODUCTS, INC. 04699 101-400-1611-6SS4 00713 $153.39 80486 11/22/91 92129 CLEANER POLICE-OPNS 'SUPPL-IES/CUSTOD-6-CLEAN —$0:00 u ++• VENDOR TOTAL++R+R}}}i+W++W+++}}+}}i++W}ii+++++1+}++}Wi#WW}}}}f+W+++}}}+W+}»W++►i *153.39 ' R AMERICAN FLAG d BANNER CO 02714 101-116-0000-1601 02247 *212.74 16686 11/21/91 92130 u e ,R YLON-FLAG.. — /INV/MATERIALS-6-SUPPL-1E--- ---s0 00— --- ^ sRk VENDOR TOTAL+Rt+k}RR}RtRWktkkRk+k+RkR}+++}k+++R•Yf♦RR+++kt+Rkt+++++RtWR+++++++R+ R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00716 $212.74 $31.00 75049 11/26/91 92131 u - --- WOMANS CLUB SVC - - - ----- ---- -- BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 - ±--STREET/PARKS- R ANTIMITE ASSOCIATES INC 00836 101-400-2313-6493 00717 037.00 75476 11/26/91 92131 BVC----- ---- ---- --- -- -- --- BUILDING MAINT /OUTSIDE -SVCS 6 REPAIRS- •0.00 - - --- " R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00718 $29.00 75168 11/26/91 92131 ---------POLICE-SVC - ----------BUILDING MAINT--/OUTSIDE-SVCS-6 REPAIRS- $0.00 }+i VENDOR TOTAL }+}++}iWR+WkWRWWW+WW WR W}Wi}i++}YW+W+++++I+W}W}}4WW+RR#}W}}}}+ik}+++t *97.00 R ARCADIA LUMBER COMPANY 00066 220-400-2200-7125 00264 $177 65 SSS14 11/26/91 92132 .11 —WOOD/BARNES-HOUSE --- 750200-CAPITAL-PROJS----/BLDGS/MIN-IMPRVMTS/REMO------- $0.00 -------- +++ VENDOR TOTAL $177.65 R AREA`D",OFFICE-EMERGENCY SERVI FEE/C1VI L-DEFENS-POLICY-6-PROC 03502 101-400-1621-6235 00056 - EMERGENCY -SVCS --/MEETINGS $25.00 6 -CONFERENCES-- — 11/26/91 92133 - --$0.00-- - ------ — ". n y +++ VENDOR TOTAL+++++N}♦++++++b}}i}+++}}++k+R+++ R ARCO CONTRACTOR N sr++}++++N+1♦+W+Wi R-W++p+++qp 04278 101-400-2313-6493 00709 $25.00 $1,100.00 1648 11/26/91 92134 I^'' n L'-REPM-RBti-NSTi1L-L-TliIERB -BUILDING- MAINT—/OUTSIDE-SVCS-d -REPAIRS -- -$0 00---------�"' R ARCO CONTRACTOR E-REPAIRS/INSTALL-i-IMERS 04278 101-400-2313-6493 00710 BUILDING-MAINT---/OUTSIDE-SVCS-6-REPAIRS------ $237.12 9647 11/26/91 921]4 s0.00 6 n FINANCE—FA310 • TIME 12:46:20 • Y OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/27/91 t J PAGE 0005 J DATE 11/27/91 �' �'+ • PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PRO,! 0 ACCOUNT DESCRIPTION AMOUNT UNENC : ] • 'I • srt VENDOR TOTAL »»iiRtikttrtiirt}rk}»ttixAM ii••i»t»}}rttk•xkRR}rRrirRt••t•t»4ty}ii♦ 11,337.12 e •� • • R ARROUHEAD DRINKING WATER TTtE-WATE 03016 101-400-1611-6563 02583 $8.61 POLICE-OPNS— /SUPPL-IES/SPECIAL -----f0-00 11/21/91 92135 .a ,o R ARROWHEAD DRINKING WATER 03016 101-400-1611-6563 02591 025 82 OL-ICE-OPNS-----�'SUPPL-TES/$PEC-I-AL 21530 11/26/91 f0-0 _$0-.00— 92135 VENDOR VENDOR TOTAL»rrrxrvt»xt»asirrri•t»ssrrxsrar}iasrr•a•ssrrsvrsr rt»»r►rra patas»r»i (34.43 R ASPLUNDH EQUIPMENT 00447 101-400-2311-6493 00136 $1,310.49 62251 11/26/91 92136 -----EMERGENCY-REPAIR-BOOM TRUCK -- --------- - PARK MAINT- --- /OUTSIDE SVCS 6 REPAIRS----- 00.00 -- --- '� R ASPLUNDH EQUIPMENT 00447 101-400-2311-6493 00137 14,743.55 62197 11/26/91 92136 ---- -EMERGENCY REPAIR -BOOM TRUCK----- ---- ------ - PARK MAINT -- /OUTSIDE SVCS 6 REPAIRS 10.00 --- ras VENDOR TOTAL vt»»rtrs♦}}v}rs•♦x•♦w R ASSOCIATED ASPHALT ar w•s••ar}»rrriv»»irrarsrs••t}}}assr»r»rsirs• 00064 46,054.04 101-400-2312-6563 01679 $531.86 23141 11/25/91 92137 ASPHAL--MATERIALSSTREET-MAINT /SUPPLIES/SPECIAL ----- - $0.00---- --- - R ASSOCIATED ASPHALT SPMAtT-MATERIALS 00064 101-400-2312-6563 01681 *669.32 TREET-MAINT—/SUPPL-IES/SPECIAL 23014 --------.00.00---- 11/25/91 92137 lam° „ 41 n R ASSOCIATED ASPHALT SPHAtT-MATERIAtS- 00064 101-400-2312-6563 01690 $1,800.53 STREET-MAINT—/SUPPL-IES/SPECIAL 22917 ---- 11/26/91 ----- f0.00— 92137 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 01518 - $215 93 23160 11/26/91 92137 WATER-OPNS—/MAINTtTRANS-6-DIST-MAIN 10:00 - �i Y rs♦ VENDOR TOTALrrrrrrirrari»r»i»rrsrx•t•r•}rrrwrrr}rsrr•i•r•ar♦x•ssr•i R AZUSA FLORIST LOWERS 00076 xtvrsas••••rt $3,217.64 101-400-1611-6563 02584 $38 41 - — POLICE-OPNS—/SUPPLIES/SPECIAL 14173 -----10.00 11/21/91 -- -- 92138 -- m rrr VENDOR TOTAL »rrr»r rr kr»rrrirrrrrir p»»»»riirrrr»rri»•rts}rirx••arsrxssxsisrrrr rr $38.41 •x R B&K ELECTRIC WHOLESALE 18c-LIGMTIN"uPPL-IE 00088 101-400-2313-6557 00644 *357 99 —BUILDING-MAINT—/SUPPLIES/BLDG OPNS -----60:00 11/25/91 92139 5, ]] „ U FINANCE-FA310 TIME 12-46:20 l CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/27/91 PAGE 0006 DATE 11/27/91 } 1" 1" L PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N - DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC s ! R BdK ELECTRIC WHOLESALE 00088 101-400-2313-6563 00692 $533.02 47696 11/26/91 92179 a -IGMTd Nf ELECTRICAL-SUPPl-IE6 - --BUILDING-MAINT—/SUPPLIES/SPECIAL $0.00 a 9 VENDOR TOTAL Wf rft#tt#r#i#♦tt»ikitt#W###»t#Wrtr4»r»Wkk##Wkt#t»t»Wrtt»kk»i##i#»#tt $891.01 R BAKER d TAYLOR BOOKS 00089 101-400-1500-6503 02438 1180.50 CI-TY--LIBRARY—/BOOKS 11/21/91 t0-00 92140 Gr R BAKER b TAYLOR 00089 101-400-1500-6503 02439 $80.46 11/21/91 92140 � BOOKS —--CI-TY- L-IBRARY—/BOOKS -------- t0. 00---- rrr VENDOR TOTAL R BANK OF AMERICA CARD CENT 00356 1260.96 101-400-1112-6235 00441 $1,146.34 11/25/91 92141 u }> - VARIOUS CHARGES- - --- ------ ----- - -- - -- CITY ADMIN OPNS /MEETINGS b CONFERENCES 10.00 ---- :. VENDOR TOTAL sss w rs«««!4»!tr#ro44#rrrsksrssss#tq troWWW4rr#rsrsws#rrsWtrottFt rrw rW {1,146.34 R MR. E IVAN *BERNDT 00290 101-400-1500-6006 00591 $25 00 11/26/91 92142 - -----------1-1/7-MTG --- LIBRARY /SALARIES/TEMP-b-PART-TI - $0.00 -- --- - "a y rrr VENDOR TOTAL rtlr#rrosW!####ssrsskssroWrWr#tlWWrortttrrrrrss«asks###»WWW«#rrrerrr#at (25.00 „I R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 02262 f63.06CR 4092 11/26/91 92143 .•I CREDIT FO"EPT--CGVER INV/OFFICE-SUPPLIES ------- $0.00 -- ---- ns R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00752 f25 O1CR 4326 11/26/91 92143 �"' 37 REB«MI LAPATiNG-SHEET ADMIN/GEN-AGOTC--VSUPPL-IESLOFFICE SO.00— R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00753 $218.45 41368 11/26/91 92143 I+ „-, MARKERS- -- --ADMIN/GEN-ACCTG /SUPPLIES/OFFICE------ --- $0.00 R BEST OFFICE PRODUCTS EGAL-JACKETS--- 00092 -- 101-400-1411-6530 00754 $23.76 ------ ADMIN/GEN ACCTG /SUPPLIES/OFFICE 43830 ----- 11/26/91 10.00--------"' 92143 Z. 44 R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 00845 $33.72 43723 11/26/91 92143 „----MARKERS ---CITY LIBRARY--/SUPPLIES/OFFICE - --- -10.00-------a ,! R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 01034 $29.25 41699 11/26/91 92143 ARIUUS-SUPPLIES -- CONSUMER -SVCS -- /SUPPLIES/OFFICE — ---- $0.00 „I J • • J FINANCE—FA310 TIME 12:46:20 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 11/27/91 PAGE 0007 DATE 11/27/91 L L �'•, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC : , R BEST OFFICE PRODUCTS 00092 233-400-1921-6530 00255 $64.52 41368 11/26/91 92143 ' ° —MAIL-AUAY-TUBES--- ---ELECTRIC-OPNS--/SUPPL-IES/OFFICE -- 10:00--- wwt VENDOR TOTAL tRYttr}RrRiRwRktttkkRrRkRR##rRttftr}Rw}Ykr}twrkR Rf kkkiikkt}kkrkrr}}R $281.63 o R ROSS A *BIRDSALL 04607 101-400-1611-6399 00238 $125.00 11/25/91 92144 'e POLYGRAPH OH CE—OPNS 1PROFESSI-DNAL—SERV/OTHER f0:00 - ♦kR VENDOR TOTAL rtastksR##f tsff rfRkar}s#♦RaRfFawrksrrr pfRsf #kw}k#akR}rsasss ass}ktr• $125.00 e ,o R BLACKMORE MASTER DISTRIBUTOR 04466 PRISONER -MEALS-- - --- -- 101-400-1611-6575 01748 - POLICE OPNS - /PRISONER $257.16 MAINTENANCE -- 11/21/91 - $0.00------- 92145 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-GS7S 01749 $346.44 11/21/91 92145 PRISONER MEALS" POLICE OPNS /PRISONER MAINTENANCE $0.00 "PRISONER R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 01750 $242.88 16028 11/25/91 92145 MEALS--- "- ----- ----- -- -- --- -- -- POLICE-OPNS— /PRISONER MAINTENANCE - $0.00 ------ rrk VENDOR TOTAL ♦ttrw RrwntnRtttrrrrrrtwwnFnr#rftsnrwrRrtrrtwrwwwR•f nrrrRRtfwtRrrtRwt $846 48 R BLAKE PAPER CO 00467 JT ISSUE-PAPER/RIBBON - -- - ----------RECREATION 101-400-1711-6625 02571 $45.81 /PROGRAM -EXPENSES 15904 11/26/91 ---- 40.00-- 92146 — 41 "- VENDOR TOTALrwtFttfkktrtttrtwwRkkwkkYwrkRrlttrttRr♦Yrkf tf kkt4}}k}rwtYRtRtkktirrr $45.81 ) R R.R. RBOUKER COMPANY 01803 101-400-1500-6503 02443 0633.31 95042 11/25/91 92147 M-PRINT-6-StfBJ-6OE-8! I-T-Y-L-FBRAR)" BOOKS f0-00— rr} VENDOR TOTALrrrrRtrkwkkkkr♦}ktarkkRLy#fwwtrpr#}rwR rkrrR rR#rRfrrf rr#rrf•kRrrr}k+ $633.31 R BRODART CO. 00083 --7UST-A-FOLD-JACKETS --- 101-400-1500-6530 00840 $250.17 -CITY LIBRARY /SUPPL-IES/OFFICE 11/22/91 $0.00 --- 92148 — — •� u kkk VENDOR TOTAL Rtkkty}kwkrYr}YktktYkkkktrkikkYrttR}kw♦wkkRr4}Rfi kk#RkkkRRkRr}}kk}rt♦ $250.17 1 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 02736 $25.00 11/25/91 92149 — NSTAtI, DECAL -- -- POLICE—OPNS--/MA1NT-8 REPAIR/VEHICLE--- --- $0.00- 6 er ho J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 12.46.20 FOR 11/27/91 DATE 11/27/91 x PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN OAMOUNT INV/REF DATE POO CHK • , DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC + R gRODERICK'S AUTO BODY 00081 101-400-1611-6825 02737 $93.58 11/25/91 92149 + 61 SLIDING -DOOR -ROLLER -HINGE — -POLICE-OPNS /MAINT-b-REPAIR/VEHICLE — $0.00------- a rrr VENDOR TOTAL r♦rtrsasrrr*rrr***rrrrssrrrk**ar►♦»rrrrtr»srr*rrr**aa*raak» *s as rrrr $118.58 e R BUDGET BOOKS 04768 101-400-1500-6503 02448 $360.00 91460 11/26/91 92150 ^ " GHILB ENS BOOKSCI-T-Y-LIBRARY /-BOOK660-0 i6 • v u r** VENDOR TOTAL ►►rr♦♦+rrsrsr rrrr rsrs*s r**»rrrtt rrr»r►*s rr rrp r*rsrrrsrr***k*aksstp $360.00 R A d A *BUILDING MATERIAL 04793 101-400-1611-6899 00105 $18.74 28732 11/22/91 92151 x`.J --QUICK-PATCH------ -- - ---- - - -- -- POLICE OPNS /MAINT, REPAIR, RENT/0TH $0.00--- ----- " R A b A *BUILDING MATERIAL 04793 101-400-1611-6899 00106 $25 60 28331 11/22/91 92151 +' J l ----- ----- OUICK-PATCH ------ -- ------ - -- ----- - POLICE-OPNS /MAINT, REPAIR, RENT/0TH $0.00 - ---- '" R A b A *BUILDING MATERIAL 04793 101-400-1611-7125 00239 $73.00 28234 11/26/91 92151 " J ll DICK -PATCH ------------------- --------902700 POLICE OPNS-----/BLDGS/MIN-IMPRVMTS/REMO - $0.00 ---- VN R A b A *BUILDING MATERIAL 04793 101-400-1611-7125 00240 $53 11 29133 11/26/91 92151 *•� —PLASTER-ING-SUPPIIES02700-POLICE-OPNS— /BLDGS/MIN-IMPRVMTS/REMO - 60 00 - - - --- R A b A *BUILDING MATERIAL 04793 101-400-1611-7125 00241 461.47 29926 11/26/91 92151 „PLASTERiNg-SUPPLIES 902700-POL-ICE-OPNS /BLDGS/MIN-IMPRVMTS/REMO —,$0.00— VENDOR TOTAL rrrtrttt*ktririrr**Rirrrrtkttt rrrrtrtt»rRiRtritktr*rrttRrYrrYtrtr»ti $231.88 • �," R CABARET PARTY CATERING 00147 121-400-1721-6655 00370 $1,100.00 10191 11/25/91 92152 4P HGREGATE-MEALS „ SENIOR-PROGRAMS-fF9OD-SERV;-GES/GONTRAGT $0.00-----i"" R CABARET PARTY CATERING 00147 121-400-1721-6655 00372 $1,319 46 10178 11/26/91 92152 J - -- -- --9R-LUNCHES/BEG10/7/91- - ---- --SENIOR-PROGRAMS /FOOD-SERVICES/CONTRACT-- -- --- $0.00 - \." ^J v R CABARET PARTY CATERING 00147 121-400-1721-6655 00374 f1,348.63 10201 11/26/91 92152 R7LUNCHES/W/BEG-10-21-91----------------SENIOR -PROGRAMS /FOOD-SERVICES/CONTRACT— -- $0.00------- �"�� R CABARET PARTY CATERING 00147 121-400-1721-6655 00375 $1,407.44 1,0214 11/26/91 92152 - R-tUNCMEgf"EG -0-LO-9m SENIOR-PROGRAMS-/FOOD-SERVICES/CONTRACT--- ---f 0.O0 ----- a� L'� 1st VENDOR TOTAL rrrrrrr►**as s*r»»r»s »rrr*rsr♦rsrssarrp ♦r*trsr*rr*rr*r**rsssrrr»rrr $5,175.53 M R CAL POLY KELLOGG UNIT FOUNDA- 01475 101-400-1611-6235 00681 $100.00 11/21/91 92153 ,xCI-TY DE—DEPT—MEAD-MEET-i N0 -901900-POLICE-OPNS /MEETINGS -d -CONFERENCES-------- 60 DO -- Z. 0 --e ,, Ij ,`�' I'.•'t v' erg • ii i H L' v Q FINANCE-FA310 • TIME 12:46.20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/27/91 PAGE 0009 n.rr 1 . z»i0. z • e DESCRIPTION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC ° rr• VENDOR TOTAL+++rrraarr»}}rrrr+wwrrrrrwr}r}yrr+rrrrrrr}rrrrrr+wrr•r►rrrrrr►rrrrrr 0100.00 z L R CALAR SYSTEMS 04544 101-400-1711-6625 02S61 09.15 35034 11/21/91 92154 • ASRYMG-TAP --- V 0 -.0 0 V ;� L VENDOR TOTAL rtt}}}+rraraa}r}}}wrr}rrr}rrrrrr}♦}}}rwrtrrrrararsr}}art}}rr+rrrrrrar $9.15 .s R CALIF DEPT OF TRANSPORTATION 00486 101-400-1872-6465 00434 0360.10 19477 11/26/91 92155 1>y' ., ,. RAFF21`STGNALS=STATE-MAINT ----- CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/27/91 PAGE 0009 n.rr 1 . z»i0. z PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POO CHK $ ' e DESCRIPTION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC ° rr• VENDOR TOTAL+++rrraarr»}}rrrr+wwrrrrrwr}r}yrr+rrrrrrr}rrrrrr+wrr•r►rrrrrr►rrrrrr 0100.00 z e R CALAR SYSTEMS 04544 101-400-1711-6625 02S61 09.15 35034 11/21/91 92154 9 ASRYMG-TAP --- RECREATION-------/PROGRAM-EXPENSE 8--S 0 -.0 0 ;� ,J VENDOR TOTAL rtt}}}+rraraa}r}}}wrr}rrr}rrrrrr}♦}}}rwrtrrrrararsr}}art}}rr+rrrrrrar $9.15 .s R CALIF DEPT OF TRANSPORTATION 00486 101-400-1872-6465 00434 0360.10 19477 11/26/91 92155 ., ,. RAFF21`STGNALS=STATE-MAINT ----- -- CONTRACT -MAINT—/AGENCY-SHARED-TRAF-SIG---------10.00 ------- - ° R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00140 1911.12 19437 11/26/91 9E155 ------TRAFFIC SIGNALS/STATE ELECT - - CONTRACT MAINT /UTILITIES/ELECTRICITY - 00.00 - ---- �� VENDOR TOTAL +IFrr++}}4}Hrrr N}}}rrrMr++rrrrY}}!+}}44rrr4r}rrtrlr}}}}+}p rrr+rrr t1 °271.22 -t R CALIFORNIA "MINI" CONCRETE 03824 101-400-2312-6563 01683 0235.97 11/25/91 92156 ---CONCRETE-MATERIALS----- ---- ----STREET -MAI NT'-"/SUPPLIES/SPECIAL'- ------- --- 10.00-- VENDOR TOTAL r+rrrrrrrrrr rtrrrurrrrrrrw}rrrrrtwr rr r}t+rrrr}wrw}rrrrrrtrrrrrrrrrr 0235.97 R CALIFORNIA DEPT OF JUSTICE 00844 INGERPRi 101-400-1211-6545 00129 $108.00 99568 HUMAN -RESOURCES -/FINGERPRINTING -- 11/25/91 $0.00 921ST „ - VENDOR TOTAL rrr}s}}++rrrrrrr rssrs}r}♦rw++r++rrrr+r}}}}}trr}r++t}rrtrr rr}}rrta++r $108,00 ' Js — — R CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 01550 010.23 y UATER-Ft1ND7'INV-/MAT£RiAtS-O-SUPPL-IES 11/21/91 f0-00 92158 — J,. R CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 01551 $204.90 11/21/91 92158 ---COUPLING WATER-FUND/INV/MATERIALS-"UPPLIES------- f0 00 - -- - -- • R CALIFORNIA HARDWARE COMPANY 00016 233-116-0000-1601 02255 $204.72 39160 11/26/91 92158 BATTERY INWMATER-IALS-6UPPL-IE $0-00 rrr VENDOR TOTAL rr+rrrr+r►}}+r►+++r+rr+r+rr++rsr+++rrrr+tsar}++rrr}}rrrrrrrrr+}++rrr $419.85 _ R CALIFORNIA MAINTENANCE SUPPLY 00151 'f TOM STEELHEADYTISSUE 101-116-0000-1601 02248 $354.36 113423 /INV/MATERIALS-6-SUPPLIE 11/21/91 — $0.00 92159 °1 - V.' SJ rrqqLL , 1 �wi 2 ,6154 t S • 1 Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0010 TIME 12 46:20 FOR 11/27/91 DATE 11/27/91 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC - r _ e R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02249 *340.19 13435 11/81/91 92159 t32 T SSUi --_/INV/MATERIAL"-SUPPL-IE -- $0.00-- -- R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02250 $178.61 13434 11/21/91 92159 --LINERS -- -/INV/MATERBAL-S-d-SUPPL-IE $0.00------------- R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02251 $282.53 13387 11/21/91 92159 OAPltr1NERS - ----- /INV/MATERIALS-4-SUPPLIE $0-00 - . L•'„ R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02252 $238.15 13421 11/21/91 92159 ,6LINERS- ----------- ---- ----/INV/MATERIALS-6-SUPPLIE------$0.00--- R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 00658 $139.64 13440 11/21/91 92159 -TRASH-RECEPTACLES - -- -- -- BUILDING MA1NT /SUPPLIES/CUSTOD 6 CLEAN ------ -*0.00 VENDOR TOTAL urp prp trp itt r♦s+rrrrrtrrrtrtrrrrrrrrrttrrett Hrrri trtH Nrrttlp $1,543.48 R CENTER STATIONERS, INC. 00154 101-400-2312-6530 00272 $15.14 13938 11/25/91 92160 X992-CALENDARB---------- --- - --- -- - -- -----STREET-MAINT - --- /SUPPLIES/OFFICE -- -- $0.00 -----j VENDOR TOTAL rtrtttirrtrttiRtttktttttttRkRkrtRitrp tl tititiRrikp r♦rl titttriY trrr $15.14 R CENTRAL STONE 00490 220-400-2200-7125 00262 $117.13 11/26/91 92161 NVr36t32;3609?, 6210 750200 -CAP I-TAL-PRODS—/BLDGS/MIN-1 MPRVMT S/REMO --- t" v ttt VENDOR TOTAL tttirttttiitiilti rktktkrttttitttt♦rtriRtritttttltiRtrtrtRit♦♦rrrtttt $117.13 �•' • R CITRUS MUNICIPAL COURT 01132 101-300-0000-4301 01719 $13,566.00 • 11/26/91 92162 y URT-CTR ON8U0T-i0N-ASS VF-VEHICLE-i0.-00� VENDOR TOTAL paprpastpprp t•t♦p ratpttprp prkttirp ptrtrp it pppprtrt $13,566.00 R CITY AND STATE 03526 101-400-111E-6230 00212 $30.00 11/21/91 92163 UBSCRIPTION-RENEUAL ---CITY ADM IN-OPNS-/DUES-6-SUBSCRIPTIONS 10.00 �•'~ rtt VENDOR TOTAL♦YMttttttRtttYtippNttiltRi4tttttttitttttlt Nkp ittiritttttp ittl •30.00 p R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00126 $7,644.22 11/26/91 92164 CT. FIXE07PATROL78EPT-8ECTGB CONTRACT -SVCS —/HUMANE -SERVICES ---$0.00 Vr � n I J J 0 J J • • r-1 FINANCE-FA310 TIME 12'46'20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/27/91 PAGE 0011 nern .. me.e. i t PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 3 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC : e rrr VENDOR TOTAL r}rrwrrrrkrrr rrrrrRkR}R4rtiarrtrrRSRrrr}trrrr#RRarrt}rrrrrarRrrrRRRrR $7,644.22 e + e 9 R CLIPPINGER CHEVROLET HUBCAP - 00307 101-400-1611-6825 02739 POCICE-OPNS—/MAINT d-REPAIR/VEHICLE--------- $/98.32 58069 11/2 $0$0. 00 92165 o t CLIPPINGER CHEVROLET 00307 101-400-1611-6825 02741 $183.20 53062 11/25/91 92165 UBCAPS POL-ICE-OPNS—YMAINT-6-REPAIR/VEHICLE— $0-0 VENDOR TOTAL}rFFRkr#RkkrtktrRRrtRRkkt#wt4krrrkrkRrYRRtrRrkbwktk#kkaRaiRkrwrrritiY $361.52 M R COAST IRRfGAT10N SUPPLY 03984 101-116-0000-1601 02253 $97.20 11/21/91 92166 —PVC -PIPE- ---- -- - - --- --- - - - -- ------ /INV/MATERIALS 6-SUPPLIE - R COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 02278 $119.08 25448 11/26/91 92166 --------ELM-GLOBE- VALVE/SOLIMOID--- -- — --- -- PARK MAINT--- -- /SUPPLIES/SPECIAL - - - $0.00 --- r, •r• VENDOR TOTAL }YtrYtYikrrrrrrr t#x}atRwkrYiRkkrYrrRrRtkklrkrrtrttrtre RCOMPUTER PRODUCTS PLUS, INC •R}R}t!rlRrrrrkw 04790 101-400-1815-6530 00239 $216.28 $203.50 34044 11/21/91 92167 4 - ---TONER-KIT-CARTRIDGE-KIT— - -- COMM IMPRVMNTS---/SUPPL-IES/OFPICE- ---- $0.00 - --- y, •es VENDOR TOTAL ktiRrrtirrrt4rR}RtttrRrRRRRettktrtrtRRtRrikkklYRir#trRRRR}k##rlwRkkikRr 6203.50 R CONGRESSIONAL QUARTERLY BOOKS 00 03749 101-400-1500-6503 02440 -CITY-LIBRARY—/BOOKS $32.68 83766 11/21/91 -f0-00-- 92166 ------ 3, wrt VENDOR TOTAL Rkk#trtttalRRRRk}tttlrRkrartRkRtRtkRiRir#RRwa}k!w#ttirtRRltk#rltwkYrt $32 66 i r b R CONTINENTAL TROPHY —'"—BALANCE-DUE-FOR-AUARDS 02474 101-400-1113-6625 00091 -- --- PRMTN/MEMBRSHPS /PROGRAM -EXPENSES $64.45 907 -------- 11/26/91 $0.00--- 92169 --- -- a ww! VENDOR TOTALrwrtirrrkrtlritrtttkkt#rt•rtlRtRktrrr•liRrRrittrrtir}VkrlkwltritrrR! $64.45 R RON *CORRIGAN 02479 101-400-1711-6445 00979 $32.00 11/21/91 92170 '9 FTCTRTINC"SOFTBA — RECREATION /OFFItIATION-FEES --$0:00------ o p• VENDOR TOTAL a»rr rr rsskRRR rsrr•rRRRa•Rr}}rrrrlrwrrrrrrr aRRrrrtwwkrrrtrrrrr•rwrww• $32.00 .e R COURT TRUSTEE, L A. CO. 02563 261-205-0000-3099 01024 $47.08 11/26/91 92171 CASE SII-0T58007PPrtND. - -- /PYR-DED UITMHELD/OTMER--- -- - f0 00- J • • L v FINANCE-FA310 TIME 12:46:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/27/91 PAGE 0012 DATE 11/27/91 �' L PAY VENDOR NAME VND ! ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ : j DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC e e ur VENDOR TOTAL af+�frr+r+++rr*rrrfi+rrfr*fifaa++r+r*f rrp++*r**r++r+r+►aw+r*r*ar p+r !47.08 - s 9 R D -DESIGN 04572 101-400-2313-7125 00021 $294.44 11/26/91 92172 OVERHEAD -KITCHEN -CABINETS ----BUILDING MAINT-/BLDGS/MIN-IMPRVMTS/REMG------ !0:00-------- 'r- ♦++ VENDOR TOTAL +r+*rrr rf rrru*f ararsrrr+##*»fi rrrr*rr++w+ss+r#*+a++r»r+a++rr►r rrrrr $294.44 " ,s R D.H. MAINTENANCE SERVICES LANDSCAPE-NOVEMBER 02013 101-400-2311-6805 00064 !4,700.00 ------PARK-MAINT----/MAINT/LAND-IMPROVEMENTS----- 11/26/91 - $0 00 ------ 92173 n m '-" R D H. MAINTENANCE SERVICES 02013 101-400-2313-6430 00077 !2,950.00 11/26/91 92173 —JANITORIAL -NOVEMBER - ------ - - BUILDING MAINT /CUSTODIAL -SERVICES--- --- so, 00 rrr VENDOR TOTAL *f++rrr*f*rr•r+rrrrrrrrfi rrr wrrrr*+r*rrr+r+r#rrrrrwfi+rf r+rrr rrr*rrrr !7,650.00 R DATA FLO BUSINESS FORMS 04444 101-400-1611-6539 00523 $155.88 15952 11/25/91 92174 ARTWORK\CRIME-REPORT--•--- -------------------- -- -- POLICE OPHS -- /PRTGr- BINDING 6 OUP -------- - 10.00 --- v rrf VENDOR TOTAL ff+f+r♦r++r♦#rrrffr#fr#rfif#•♦++rffrrrr+r+rf *+rf++rfifi+f r+#+rr*f r+++++ 10155.88 v R DATA GATE INC. 04528 101-400-1611-6835 01102 $987.40 02501 11/25/91 92175 EO-MkIHT POL-ICE-OPNS—/MAINT-S--REPAIR/EOUIPMEN ----10.00 -- a ar rr♦ VENDOR TOTAL $987 40 �s R DAVEY TREE SURGERY COMPANY O -i. -ME CLEARANCE 04241 233-400-1921-82293 02166 $2.539.60 23284 ELECTRIC--OPNS—fMA-INTENANGE-/-O-H-L-SNEB 11/26/91 $0.00 92176 41 e,ELECTR r*+ VENDOR TOTAL ru rrrra+rrraa+++r++rrr*rr+rrrr*rrrrr++++rrrrf rr**+rr*rr*+frr r+rr*►r 02,539.60 m R MARIO *DEL FANTE FLORIST 04329 101-400-1113-6625 00086 $47.63 11/22/91::gL 177 --FLOWERS-PER-COUNCIL-/SOLI&---- - -- --- PRMTN/MEMBRSHPS /PROGRAM- EXPENSES --SO 04 rrr VENDOR TOTAL rrrrrrrrrrrw rrrrrrrw f+*rrrr••rrrr!►rrrrr*r+*rr♦+r+rrrrrrr+qr+*rrr $47.63 +� 41 ee R DICK'S AUTO SUPPLY 00318 101-400-1611-6825 02743 $7.09 56159 11/25/91 92178 UEL—CAP --- - --- - POLICE-OPNS--- /MAINT 6 REPAIR/VEHICLE-- --- - $0.00---- -- .� V J U.4 FINANCE-FA310 TIME 12:46:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/27/91 PACE 0013 nAyr 11107101 fop i PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CH 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R DICX'S AUTO SUPPLY 00318 101-400-1611-682S 02744 $2.44 S71S3 11/25/91 92178 -------FUSES -------'----POLICE-OPNS—/MAINT-6-REPAIR/VENICLE ---so. Oo— --- t 9 R DICK'S AUTO SUPPLY FUSES 00318 ----POLICE-OPNS—/MAINT-g-REPAIR/VEHICLE----------$0.00------ 101-400-1611-682S 02745 $a ia 54324 11/25/91 92178 R DICK'S AUTO SUPPLY 00318 101-400-2312-6S63 01685 $4.51 61202 11/25/91 92178 PENS VD (3) STREET-MAINT SUPPHES/SPECIAL VENDOR TOTAL $22.16 R R F *DICKSON CO 02524 243-400-2314-6S60 01097 $48.30 417SO 11/25/91 179 92179 21 �PRINC--BOOMl-SWEEPER------ CENTRAL -GARAGE --/REPAIR PARTS $0.00 VENDOR TOTAL $48.30 R DUNN-EDWARDS CORPORATION 00320 101-400-1611-6899 00107 $55.11 25713 POLICE OPNS-- -/MAINT,- REPAZR, RENT/OTM,,-- - - 11/2S/91 -- so. 00 92180 R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6SS7 00646 693.47 31SSO 11/25/91 92180 —PAINT-FOR--MPK MAINT—/SUPPL-ZES/BLDC OPNS-­­- -- So 00 VENDOR TOTAL $148.58 31 R EASTMAN KODAK CO [;OPTER-MAINf 03352 101-400-1300-6845 00129 $297.13 —CITY- CLERK—/MAINT-/OFF-FURN -6-EQT-- 86792 -- 11/26/91 --So 00--­�1 92181 R EASTMAN KODAK CO EQUIP MAINT AGMT 03352 101-400-1500-683S 00185 $208.47 87693 C! Y-L-IBRARVL—/MAINT--&-REPAIR/EQUIPMEN--so.00----- 11/26/91 92181 R EASTMAN KODAK CO 033S2 101-400-1611-6845 00202 $320.00 00614 11/22/91 92181 OPY-MACHINC-REPAIR POL I CE OPNS--- /MAZNT/OFF-FURN & EOT------ - $0 00 R EASTMAN KODAK CO 03352 101-400-1611-6845 00203 SS05.95 87726 11/25/91 92181 OPr-MACHZNE MAtNT ---POLICE-OPNS—/MAINT/OFF-FURN 6-EGT------ $o.00- ---- R EASTMAN KODAK CO 033S2 101-400-1811-6845 00104 $297.13 86792 11/26/91 92181 C PIER-MAINI. PLANNING —/MAINT/OFP-FURN-S-EQT VENDOR TOTAL R EASTMAN, INC. ---------STORA9E-lBOXES 00540 $1.628.68 101-116-0000-1605 022S6 $241.09 46366 11/21/91 9ell3a .L ----/INV/OFFICE-SUPPLIES -- -- -- $0.00 fop i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 12*46 20 FOR 11/27/91 DATE 11/27/91 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $e4l.09 R ECONOMY AUTO CENTER 04080 101-400-1611-68aS 02733 sss?.19 15730 11/2S/91 92183 ----VEHICLE--REPAIR-*IROR832------- — POLICE-OPNS— /MAINT-& REPAIR/VEHICLE------ - - so oo----- - - -- R ECONOMY AUTO CENTER 04080 101-400-1611-6825 Oe734 $631.10 15840 11/2S/91 92183 E"!rLE-REPAIR/#4 --POLICE--OPNS—/KAINT-4-REPAIR/VENICLr- so 00— R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02747 Se6.24 IS741 11/26/91 92183 --------POLICE-DPNS— —/MAINT-&-REPAIR/VENICLE $0 Oo--- R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02748 $398.74 1573a 11/26/91 92183 ---- --VEH. *6 - POLICE OPNS /hAINT & REPAIR/VEHICLE 60 00 R ECONOMY AUTO CENTER 04080 101-400-1611-682S 02749 641.e4 15752 ii/E6/91 9e183 ---VEH.*BRONC0 POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-161 1-6825 OE750 $24Z.SS 15830 11/26/91 92t83 VEN. 0 10----- - - - POLICE-OPNS-----/MAINT-& REPAIR/VEHICLE R ECONOMY AUTO CENTER 04080 101-400-1611-682S 02751 *1e6.68 ISS78 11/26/91 9elS3 q FEH7#K-9 POLICE-OPNS— /MAINT-&-REPAIR/VENICLE- $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-68eS 02752 $151.S7 ISS71 11/26/91 9PIS3 EH -*E47-7941 —POLICE-OPNS MAI NT--&-REPA I R/VEH I CLE------.Xo oo---.--- R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02753 $73 OZ 15731 11/2'6/91 92183 EH7#2LDM9e6 POLICE-OPNS—/MAINT-&-REPAIR/VEHICLE-- -- - to 00- R ECONOMY AUTO CENTER 04080 101-400-1611-6825 027S4 - $217 75 Iseso 11/26/91 92183 VEAI.N!019409 PGL-ICE-OPNS �MAINT 6-REPAIR/-VENICLE -- - $0.00-- R ECONOMY AUTO CENTER 04080 101-400-1611-6SeS oe7ss $97.73 ISS65 11/26/91 921811.3� - POLICE-OPNS-- /MAINT- & REPArR/VEHICLE-- $0.00 - R ECONOMY AUTO CENTER 04080 101-400-1611-6$eS 02756 $76.08 IS773 11/26/91 92183 --VEH; 0 17- POLICE OPNS— /MAINT-6 REPAIR/VEHICLE-- $0.00 -- VENDOR TOTAL $2,669.89 R ENTENMANN-ROVIN COMPANY 00S3S 101-400-1611-6SG3 0258S *19S.96 03909 ll/E2/91 3 POLICE-OPNS---- /SUPPLIES/SPECIAL-- $0.00 ".4 ME ME prim �j FINANCE-FA310 TIME 12'46-20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER Fnp iiio7,a, PACE ools PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ENTENMANN-ROVIN COMPANY 0053S 101-400-1611-6563 02586 $132.06 OS714 11/22/91 92184 u -BADGES POL-ICE-OPNS-----�OSUPPL-IES/SPECIAL—So;oo R ENTENMANN-ROVIN COMPANY OOS35 BADGE ---------POLICE-OPNS—/SUPPL-IES/SPECIAL------so.00------- 101-400-1611-6S63 02SS7 $94.99 06127 11/22/91 92184 VENDOR TOTAL $423.03 R FACTS ON FILE PUBLICATIONS 03645 101-400-ISOO-6503 0244S $215.00 li/es/91 92185 SOPTWARE- REVIEWS- OF -F ILE----- - ---- CITY LIBRAR'. -/BOOKS-------- --$O.00 R FACTS ON FILE PUBLICATIONS 03645 101-400-1500-6503 Oe446 $370.00 11/25/91 9218S EDITORIALS ON FILE CITY LIBRARY /BOOKS $0.00 --- -- -- VENDOR TOTAL sses.00 q� 101-400-1111-6521 00013 64S.S0 NV#29434-------- FINANCE-FA310 TIME 12'46-20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER Fnp iiio7,a, PACE ools Q PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ENTENMANN-ROVIN COMPANY 0053S 101-400-1611-6563 02586 $132.06 OS714 11/22/91 92184 u -BADGES POL-ICE-OPNS-----�OSUPPL-IES/SPECIAL—So;oo R ENTENMANN-ROVIN COMPANY OOS35 BADGE ---------POLICE-OPNS—/SUPPL-IES/SPECIAL------so.00------- 101-400-1611-6S63 02SS7 $94.99 06127 11/22/91 92184 VENDOR TOTAL $423.03 R FACTS ON FILE PUBLICATIONS 03645 101-400-ISOO-6503 0244S $215.00 li/es/91 92185 SOPTWARE- REVIEWS- OF -F ILE----- - ---- CITY LIBRAR'. -/BOOKS-------- --$O.00 R FACTS ON FILE PUBLICATIONS 03645 101-400-1500-6503 Oe446 $370.00 11/25/91 9218S EDITORIALS ON FILE CITY LIBRARY /BOOKS $0.00 --- -- -- VENDOR TOTAL sses.00 R FASS COMPANY COURIER SERVICE 01701 101-400-1111-6521 00013 64S.S0 NV#29434-------- CITY COUNCIL - /MESSENCER-SERVICE-'---- 11/26/91 $0.00 92186 R FASS COMPANY COURIER SERVICE 01701 101-400-1112-6521 00030 ses.10 INVO29473 CITY ADMIN-OPNS-/MESSENCER-SERVICE--- 11/26/91 $0.00 92186 VENDOR TOTAL $130.60 12 R FEDERAL EXPRESS CORPORATION 00331 101-400-1113-7099 00038 $31.00 11/2'6/91 LNV*4--45"- 17387— PRMTN/MEMBRSMPS=/M IS CELL ANEOUS — -- - - so. 00 92te? R FEDERAL EXPRESS CORPORATION 00331 101-400-1-113-7099 00039 $31.00 11/26/91 9els? RMTN/MEMORSHPS--/MISCEtt-ANEOUS------ so - oo----- R FEDERAL EXPRESS CORPORATION 00331 101-400-1113-7099 00040 $16.SO 11/26/9t 9elS7 —PRMTN/MEMBRSHPS /MISCELLANEOUS $0.00 VENDOR TOTAL S7S.S0 R FIRST IMAGE MANAGEMENT COMPANY 04499 231-400-1931-6S39 00178 $148.84 9,0164 11/22/91 92168 FRAMES -CONSUMER-SVCS—/PRTG,—BINDING-4-OUP----$0.00-- To L VENDOR TOTAL $146.84 R R DON *FLj DON *FLOWERS 04279 P PPL I S PUES-FOR-HAttOtIEEN 101-400-1711-6625 02S62 $177.42 RECREATION �OPROGRAM-EXPENSES 11/21/91 92109 Q r_1 L 0 FINANCE-FA310 TIME 12'46-20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/27/91 PAGE 0016 nATC 11,07'at j PAY VENDOR NAME VND ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE POO CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $177 4e R FOOTHILL PRESBYTERIAN AT#e324408 HOSPITAL 00181 101-400-1611-63SO 0179t $50.00 POLI CE--OPNS--/MEDICAL-SERVI CES 11/22/91 -- so 00 --- --- 92190 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01792 $50 00 11/22/91 92190 AT*e3eSO9O -------POL-ICE-OPNS—/MEDICAL-SERVICES--So 00— FOOTHILL PRESBYTERIAN AT#"35370 HOSPITAL 00181 101-400-1611-63SO 01793 $16 POLICE-OPNS—/MEDICAL -SERVICES-- so 11/22/91 ----*o,00______' 92190 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01794 $16 POLICE OPNS /MEDICAL SERVICES 50 ll/e2/91 so. 00 - - 92190 --- — R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01795 $16.50 11/22/91 9et90 PAT#e335PS9 POLICE OPNS- /MEDICAL SERVICES $0.00 R —PAT#e3e848e— �7 FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-63SO 01796 $16,50 POLICE OPNS-- /MEDICAL SERVICES 11/26/91 $0.00 9el90 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-63SO 01797 $16.50 11/26/91 92190 PAT#e3e4eOO---------- POLICE-OPNS-- /MEDICAL -SERVICES so 00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01798 $16.50 11/26/91 92190 -L—PAT#e331-346 -- ---- ----POL-ICE-OPNS— /MEDICAL -SERVICES--- --- so. oo---- R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-f6ft-6350 01799 $16.50 11/2'6/91 9RI90 PAT*83e?73e--------------- POLICE-OPNS--/MEDICAL- SERVICES- $0.00 - R ---------- FOOTHILL PRESBYTERIAN PA-T#e3281 e6 HOSPITAL 00181 101-400-1611-6350 01801 $16.50 POL-ICE-OPNS MEOtCAL-SERVICES---- 11/26/91 $0.00 921 9 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01803 816 50 11/26/91 9el 90 ---PAT*e3e99Sl— POL I CE-OPNS--/MED I CAL- SERVICES --- --- $0.00 R FOOTHILL PRESBYTERIAN PAT#23e49et HOSPITAL 00181 101-400-1611-63SO 01805 $16.50 --POLICE-OPNS—/MEDICAL-SERVICES—$O-.00— 11/26/91 92190 R_ FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-63SO 01806 $16.50 11/26/91 92190 ---PAT*23246S'9— -----POLICE-OPNS—/MEDICAL-SERVICES _$o.00_____ R FOOTHILL PRESBYTERIAN AT HOSPITAL 00181 101-400-1611-6350 01807 $16.50 --POLICE-OPNS— /MEDICAL SERVICES 11/26/91 $0.00 92190 ---------- j 0 0 FINANCE-FA310 TIME 12:46.20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER rnp ll��71al PACE 0017 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO* CHX 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R FOOTHILL PRESBYTERIAN HOSPITAL PAT*2325306 00181 101-400-1611-6350 01809 —POLICE-OPNS-----YMEDICAL-SERVICES— $16.50 11/26/91 --- $0;00--- 92190 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-63SO 01810 $16 50 11/26/91 92190 AT*2327286�-----------POCICE-OPN�--/MEDICAL-SERVICES--- - R FOOTHILL PRESBYTERIAN HOSPITAL PArte3iRe011— 00181 101-400-16il-6350 01811 $16.50 POL-ICE-OPNS------�'MEDIICAL-SERVICES 11/26/91 0-.0 0 92190 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01812 $16.50 11/26/91 92190 vz3zjeoe PO LI Ce-OPN S ----/MED I CAL -SER V I CE S — --S 0 : 0 0 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01813 $16.SO 11/26/91 92190 PAT02327328 POLICE OPNS -- -/MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01814 $16.SO 11/26/91 92190 PAT#232e4lO POLICE OPNS -- -/MEDICAL SERVICES so 00 VENDOR TOTAL $397.00 R FREEMAN'S TOWING SERVICE OiSS4 101-400-1611-682S oe7se 63S.00 72S9 11/26/91 9219e POLICE-OPNS---/MAINT--& REPAIR/VENtCLE---- $0.00 R FREEMAN'S TOWING SERVICE 01884 234-400-231Z-6493 Oooe9 s9s.00 9141 11/26/91 92192 7, OW EWER-TRUC"FF-FU -STREEr-MAINF OUTSIDE-SVCS-&-REPAIRS---to.00------------ VENDOR TOTAL $130.00 R GALE RESEARCH COMPANY 00332 101-400-ISOO-6503 024SO $290.16 11/26/91 92193 V-SOj67*42r/3&7Q42273 07C Cl I Y�t:l BRARY BOOKS _$0-.00— VENDOR TOTAL $290.16 R GARDENA FLAG CO. oe092 101-116-0000-1601 02eS4 SS36.92 esso ll/as/91 92t94 FLAG INV/MATERIALS-&-SUPPL-IE __100,0 0 VENDOR TOTAL $S36.92 R GENERAL MOTORS ACCEPTANCE CORP JAN. I-LEASE-PMT/UOLF— 04167 233-400-1921-6820 00031 000 100 ELECTR I C OPNS -- /RENT/VEHICLE *3S2 70 11/26/91 9219S m "W k.. 01 k" "W 4�1 R GLENDALE ELECTRONICS 0055S 101-400-1611-6835 01100 $7S4.16 31460 II/RS/9t 9219? - MAINT-NOV POLICE OPNS /MAINT & REPAIR/EQUIPNEN CITY OF AZUSA VENDOR TOTAL 0754.16 FINANCE-FA310 PRELIMINARY UARRANT REGISTER 0033S PACE 0018 9elge TIME 12:46-20 FOR 11/27/91 COMM IMPRVNNTS /MAINT & REPAIR/VEHICLE DATE 11/27/91 VENDOR TOTAL PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 101-400-1116-691S 00263 $23.91 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION SiOta4---- AMOUNT UNENC -COMPUTER SVCS- -/UT ILI TIES/TELEPHONE-- $0.00 R GTE CALIFORNIA 00388 101-400-1116-691S 00264 $11.96 11/21/91 9ZI99 VENDOR TOTAL $3S2.70 COMPUTER SVCS--/UTILITIES/TELEPHONE--- $0.00 R GLASS SERVICE OOSS2 101-400-2311-6557 00220 $245.49 SS64 11/22/91 92196 "Bee —REPL-ACE-CLASS/SR-CTR-, YARD----- PARK MAI NT— -/SUPPLiES/SLDG-OPNS— $0.00 -- ---- - --- -so. 00 - 00388 R GLASS SERVICE 005S2 101-400-Z313-6615 00162 $24.S7 8530 11/25/91 92196 -COMPUTER -SVCS--/UTIL-ITIES/TELEPHONE-- REPA­I*-WWDOUS"CREENS-YARD -BUILDING-MALNT MAINT--&--REPAIR/BL-DGS _$0,00 00388 101-400-1116-6915 00267 $30.76 11/21/91 92199 9697S3e--------- COMPUTER SVCS--/UTILITIES/TELEPHONE----- $0.00--- VENDOR TOTAL 1 $270.06 R GTE CALIFORNIA 00388 m "W k.. 01 k" "W 4�1 R GLENDALE ELECTRONICS 0055S 101-400-1611-6835 01100 $7S4.16 31460 II/RS/9t 9219? - MAINT-NOV POLICE OPNS /MAINT & REPAIR/EQUIPNEN so. 00 VENDOR TOTAL 0754.16 R GLEUDOPA DODGE 0033S 101-400-18IS-6nps 00054 $575 40 11/2s/91 9elge VEHICLE REPAIR/INVOTIS1,716S COMM IMPRVNNTS /MAINT & REPAIR/VEHICLE $0.00 VENDOR TOTAL $575.40 R GTE CALIFORNIA 00388 101-400-1116-691S 00263 $23.91 It/al/91 92199 SiOta4---- - - -COMPUTER SVCS- -/UT ILI TIES/TELEPHONE-- $0.00 R GTE CALIFORNIA 00388 101-400-1116-691S 00264 $11.96 11/21/91 9ZI99 lStOOle----- - COMPUTER SVCS--/UTILITIES/TELEPHONE--- $0.00 R GTE CALIFORNIA 00388 101-400-1116-691S 0026S - $47 83 11/21/91 92199 "Bee -COMPUTER-SVCr, UT-IL-1-TIES/TELEPHONE— $0.00 -- ---- ---- R GTE CALIFORNIA 00388 101-400-1116-691S 00266 $47.83 11/21/91 92199 181 -COMPUTER -SVCS--/UTIL-ITIES/TELEPHONE-- 10.00--- - - ---- R GTE CALIFORNIA 00388 101-400-1116-6915 00267 $30.76 11/21/91 92199 9697S3e--------- COMPUTER SVCS--/UTILITIES/TELEPHONE----- $0.00--- R GTE CALIFORNIA 00388 101-400-1116-691S 00268 $2,017.80 11/21/91 92199 34e943 -- - -COMPUTER SVCS---/UTILITIES/TELEPHONE----- $0.00-- R GTE CALIFORNIA 00388 101-400-1116-691S 00269 $17.3Z 11/21/91 9e199 9696693� - COMPUTER SVCS—/UTILITIES/TELEPHONE---- $0.00 I %d u E too, FINANCE-FA310 TIME 12-46:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/27/91 PACE 0019 nATV ItI071421 PAY VENDOR NAME VND ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA loom uj 00368 101-400-1116-6915 00270 $48 70 -COMPUTER- SVCS—/UT I L -I -T -I ESo-TELEPHONE-- 11/21/91 —so -. 00— 92199 R GTE CALIFORNIA 00388 101-400-1116-6915 00271 $16.70 11/21/91 92199 V69s4tj -MMPUTER-SVCS---/UTltlTIEStTELEPHONE--So. 00— - R GTE CALIFORNIA ------ 00388 101-400-1116-691S 0027a $137 61 MPUTER--SVCS t)T-ILMES,.�TELEPHONE—SO.-00--'!. 11/21/91 92199 R GTE CALIFORNIA 907 1 1 to 00388 101-400-1116-691S 00273 $266 67 —COMPUTEIZ--SVCS---/UTIL-I-TIE$7'TELEPHONE-- 11/21/91 $0. 00 9i199 GTE CALIFORNIA at 00388 101-400-1116-691S 00274 $49 48 COMPUTER SVCS---/UTILITIES/TELEPHONE ti/21/91 $0.00 92199 R GTE CALIFORNIA 00306 101-400-1116-691S 00275 $47 83 11/21/91 92199 Of 0276 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 00276 $16.70 COMPUTER SVCS-- /UTILITIES/TELEPHONE— - 11/21/91 $0. 00 92199 R GTE CALIFORNIA 00388 101-400-itifi-691S 00277 11136.111 11/21/91 92199 ---------COMPUTER SVCS-- /UT ILI T I ES/TELEPHONE-- - $0.00 R GTE CALIFORNIA 8120883— 0038a 101 -400 -1f16 -691S DOL78 $37.30 -COMPUTER- SVCS-- /UT I L IT I ES/TELEPHONE—.0 11/21/91 0 , 00-- 92199 R GTE CALIFORNIA 00388 101-400-1116-691S 00279 $23 91 -COMPUTER -SVCSr—/UT I L IT I ES/TELEPHONE-- 11/2,1/91 $0. 00--- 92199 34 R GTE CALIFORNIA 334STzS 00388 101-400-1116-6915 00280 $1,117 44 6OMPUTER-SVCS---fUTILITIESO'TELEPHONE-- 11/21/91 -- 00. 00 92199 R GTE CALIFORNIA 00388 101-400-1116-6915 00281 $87.06 11/21/91 92199 -----T983254- COMPUTER SVCS- /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00282 $50.23 11/21/91 92199 lStOO14 COMPUTER SVCS—/UTILITIES/TELEPHONE----- -- $0.00 R GTE CALIFORNIA 00388 101-400-1116-691S 00283 $16.31 11/el/91 —969225b ____--------COMPUTER SVCS- /UTILITIES/TELEPHONE--- --- $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00284 $47.83 li/el/91 92199 _1uT0704- COMPUTER SVCS-- /UTILITIES/TELEPHONE $0.00 46.1 �w FINANCE-FA310 TIME 12:46:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/27/91 PAGE OOLIO DATE 11/27/91 R PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 1810045-------CoMpUTER-SVC76---/UT-IL+T-IES/TELEPHONP 00388 101-400-1116-691S 00285 $35-24 11/21/91 $0-.-00 92199 R GTE CALIFORNIA 00388 101-400-1116-691S 00286 $46.97 11/21/91 92199 a "Oes— COMP UTER- SVCS— /UTI L -I T I ES /-TELEPHONE---* o -. o o--- J 12 R GTE CALIFORNIA isieoos 00388 101-400-1116-6915 00287 $46 97 COMPUTER -SVCS UT=I L -1-T-1 E S -/-T E L E P H 0 N E— 11/21/91 s 0 _.O 9219'9 R GTE CALIFORNIA 00338 101-400-1116-691S 00288 $145.90 11/21/91 92199 --COMPUTER -SVCS—/UTIL-1-TIES/TELEPHONE---- -- to oo R GTE CALIFORNIA 00388 101-400-1116-6915 00289 $47 83 11/21/91 92199 0764 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 - R GTE CALIFORNIA 00388 101-400-1116-69fS 00290 $23.91 ll/ZI/91 92199 fS11004 COMPUTER SVCS /UTILITIES/TELEPHONE so 00 R GTE CALIFORNIA 00388 tOl-400-1116-691S 00291 $24.90 11/21/91 92199 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 -- — R GTE CALIFORNIA 00388 101-400-1116-6915 00292 $23 79 11/21/91 92199 ---3344012- - COMPUTER -SVCS-- /UTILITlES/TELEPHONE---- 00.00 R GTE CALIFORNIA 00388 101-400-1116-691S 00293 $23.91 11/21/91 92199 i at O+Oa COMPUTER- SVCS—/UTI L-111 ES/ -TELEPHONE ---so 00 - R GTE CALIFORNIA 00388 101-400-1116-691S 00294 $23 91 11/21/91 92199 J.. �8004t -----COMPUTER-SVCS—/UTIL-ITIES/TELEPHONE----- $0.00 4 R GTE CALIFORNIA 00388 115-400-1731-691S 00220 $48.70 11/21/91 92199 41 o"81-0 RANSPORTAT-1 ON--/UT­IL­I­TIES/TELEPHONE--$O �00 R GTE CALIFORNIA 00388 125-400-1741-6915 00025 $23.10 11/21/91 92199 HEAD START PROG /UTILITIES/TELEPHONE----- - $0 00 R GTE CALIFORNIA 00388 12S -400-1741-691S 00026 $181 87 ll/az/91 92199 ----3346790 HEAD START PROG /UTILITIES/TELEPHONE $0.00 VENDOR R TOTAL HALL'S SIGNS 036S9 $4.894.34 lOi-400-2312-6563 01686 $617.03 030513 11/25/91 92202 -EICNSfCHRISTMAS-TREE-RECYCLING STREET-MAINT-- /SUPPLIES/SPECIAL -- -- --- - - 60.00 - R m FINANCE-FA310 TIME 12.46-20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR II/P7/91 PAGE 0021 j PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 4*0 VENDOR TOTAL R JUDITH *HARPER 03973 $617.03 101-400-1500-6006 00593 $25.00 11/26/91 92203 I "?-"TC --------LIBRARY--/SALARIES/TEMP--g-PART-Tl--- VENDOR TOTAL ses.00 R HEALTH CARE SAFETY SYSTEMS 04742 101-400-1611-6563 02588 $71.61 lies 11/25/91 92204 YR-rucr-TUBES -POL-ICE-OPNS------/SUPPL-IES/SPECIAL--- $0. 00----- VENDOR TOTAL R HEWLETT PACKARD 0039e $71.61 101-400-1611-6S30 OOSS3 $1,017.34 11/2s/91 9eaos LEASE -COMPUTER79Y69298— - -- L POLICE OPNS--- /RENT/EQUIPMENT-- --- $0.00 R HEWLETT PACKARD 00392 ----LEASE--COMPUTER/9Y69306---------- 101-400-1611-6830 00S56 $244.80 POLICE OPNS— /RENT/EQUIPMENT--- -- 11/26/91 $0.00 --- 9220S VENDOR TOTAL $1,262.14 R HIGHLANDER PUBLICATIONS INC. 00339 RDVftKTlSEMENT7GOt:DEN-DA,S 101-400-1113-6601 00079 $358.38 PRMTN/MEMBRSHPS-/ADVERTISING-EXPENSE 42733 — 11/26/91 --- A0:00 R HIGHLANDER PUBLICATIONS INC. 00339 PUBLIC-NOTICE7LEASING 101-400-1300-6601 00231 $643.20 -"TY-CLERK— I I ADVERTISING -EXPENSE— -- 11/ai/91 ---so.00 92206 R H I GHLANDER PUBLICATIONS INC 00339 101-400-1811-6601 00167 $84.63 42463 11/26/91 92206 Pt:ANNZNG--------/ADVERTZSING-EXPENSE—So-.00 V VENDOR TOTAL E R HIGHSMITH COMPANY INC. 00393 $1,086.21 101-400-ISOO-6530 00841 $80.31 60996 11/e6/91 92207 BOOK -REPAIR/LARELS------ - --- CITY LIBRAR, -/SUPPLIES/OFFICE- -- - $0.00 VENDOR TOTAL $80.31 R ROBERT *HINDERLITER, DE LLAMAS 01646 amLES-TAX-AUDIT-ACMT— 101-400-1414-6315 00085 $1,200.00 1�el BUSINESS LIC--- /ACCTG/AUDIT:NG SERVICES 11/26/91 90.00 92208 — j �hl FINANCE-FA310 TIME 12:46-20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR ii/v/91 PACE 0022 nATV 11107101 00- 11' �hl FINANCE-FA310 TIME 12:46-20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR ii/v/91 PACE 0022 nATV 11107101 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK 0 4 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL sileoo.00 R THE *HOME DEPOT 03432 101-400-1611-6563 oesgo $47.47 S3014 11/26/91 92209 eULLC-TIN-8OARD---- -------POLICE-OPNS-- -/SUPPLIES/SPECIAL -- so. 00 - - T R THE *HOME DEPOT 03432 101-400-1611-712S 002E9 $196 43 79895 11/26/91 92209 �Uiiwl) ING-i MPROVE"ENTS-- -----9 OE700 -POL I CE-OPNS—/BLDGS/M I N-IMPRVMTS/REMO --so; 00-- R THE *HOME DEPOT 03432 101-400-1611-712S 00230 $SS.20 ES009 11/26/91 92ZO9 ... -----MALLUAY/BUILDINO-IMPROVEMENT--------------902700 ___M POLICE-OPNS —/BLDGS/MIN-IMPRVMTS/REMO $0.00 11L _M THE *HOME DEPOT -HALLWAY/BUILDING IMPROVEMENT 0343e 101-400-1611-712S 00231 $37.09 91003 902?00 POLICE OPNS - /BLDG$/MIN IMPRVMTS/REMO 11/26/91 $0.00 92209 R THE *HOME DEPOT 03432 101-400-1611-7125 00232 $159 24 42016 11/26/91 9eeo9 HALLWAY/BUILDING IMPROVEMENT POLICE OPNS­ /BLDGS/MIN IMPRVMTS/REMO $0.00 R THE *HOME DEPOT 03432 101-400-1611-7125 00233 684.Z6 15007 ll/Z6/91 92209 ----MALLUAY/BUILDING IMPROVEMENT - 90e7OO POLICE OPNS - - /BLDGS/MIN IMPRVMTS/REMO 60.00 R *HOME DEPOT 03432 101-400-1611-7126 OOe34 $168 64 45019 11/26/91 9e209 MTHE ALLUAY/BUILDING--IMPROVEMENT - -- POLICE-OPNS— - /BLDGS/MIN- IMPRVMTS/REMO to 00 R THE *HOME DEPOT YAIL—t"PROVEMENT 03432 101-400-1611-71ZS 00235 $191 44 70003 9Oe7OO POLICE-OPNS—/BLOSS/MIN-IMPRV"TS/REMO------ 11/26/91 - -60.00 92209 -- R THE *HOME DEPOT H ALtUAY-DOWNSTkIRS 03432 101-400-1611-7125 00236 *74,S7 70015 Oe7OO -POL-I CE-OPNS-----/BLOGS/M I N -1 MPRVMTS/REMO -- --- It/2'6/91 - $0.00 - 92ZO9 - - -i R THE - H THE *HOME DEPOT 03432 101-400-1611-712S 00237 $125.02 ?Eoll 11/26/91 92209 35 R � G--IMPROVE"ENT,, 90e?eO-POL-ICE-OPNS LOGSIMIN 1 PRVMTS,'RE-MG--So � 00-- R R THE IH THE *HOME DEPOT SUlt-DING--IMPROVEMEN. 03432 101-400-1611-7125 00238 $271.21 45001 902700-POLICE-OPNS— /BLDGS/MIN-IMPRVMTS/REMO---- — 11/26/91 ----$O.00 92209 R THE *HOME DEPOT SHEtVES/BRACKETS-L­IBRAR,--- 03432 101-400-2313-6SS3 00688 $87.77 32025 -BUILDING-MAINT--/SUPPL-IES/SPECIAL — --- 11/26/91 so,00 9ea09 — R THE *HOME DEPOT 03432 220-400-2200-712S ooese $49.54 r%000e 11/26/91 92209 .9UPPt7IVS-FOR-B H. 750200 -CAP I TAL� PROJS--/BLDGS/M IN--IMPRVMTS/REMO­----- *0;00--- R THE *HOME DEPOT UPPt-IES-FOR-e-.H. 03432 220-400-2200-712S 00253 $95 38 41001 50200-CAPITAL-PROJS --/BLDGS/MIN-IMPRVMTS/REMO- -- 11/26/91 9L,209 FINANCE-FA310 TIME 12-46-20 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 11/27/91 PAGE 0023 nATV 11107101 4 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R THE *HOME DEPOT 03432 220-400-2200-712S 00254 $301.06 54008 11/26/91 92209 uUPPt%ES-FOR-B.H. 50200-CAPITAL-PROJS BLDGS/MZN-IMPRVMTS/RE"O—$O-.00-- R THE *HOME DEPOT 03432 220 -400 -2200 -?125 002SS $708 83 01027 11/26/91 9e209 bUPPL-tES-FOR-w H. __7S020Q-CAP I TAL7-PROJS—/BLDGS/M I N-IMPRVMTS/REMO--- So -.00--_ - R THE *HOME DEPOT 03432 220-400-2200-7125 002S6 $48.0S 29023 11/26/91 92209 tes--FOR-B.H. !SOeOO-CAPITAL-PROJS —/BLDGS/MIN-IMPRVMTS/REMO—so.-oo — I" 1. R THE *HOME DEPOT 03432 220-400-2200-7125 002S7 S14S.42 12047 11/26/91 9e209 SUPP 0 ---- 75020 0 -CAP I TAL- PROJS--/BLOGS/M I N -I MPRVMTS/REMO - - --- - - so.00 ---- — -- R THE *HOME DEPOT 03432 220-400-2200-7125 o0ess $510.03 12009 11/26/91 W!2090 PPt�IES- FOR --B-. H-.-- -750200 CAPITAL PROJS----/BLDGS/MIN IMPRVMTS/REMO $0.00 R THE *HOME DEPOT 03432 220-400-2200-712S 002S9 $47.21 2300S 11/26/91 92209 ----SUPPLIES FOR B:H.- --75OZOO CAPITAL PROJS --/BLDGS/MIN IMPRVMTS/REMO $0.00 R THE *HOME DEPOT 03432 220-400-2200-712S 00260 $293.07 98012 11/26/91 9e209 UPPLIES--FOR- 8-. H-.---- 750200 CAPITAL PROJS --'-/BLDCS/MIN IMPRVMTS/REMO - $0.00 VENDOR TOTAL $3,726.93 R HONEYWELL INC 0320S 101-400-2313-6493 00712 $1.528.33 PT740 11/26/91 92211 --MECMANrCAt:--MAINT-P. BUILDI NG--MAINT—/OUTSIDE- SVCS -6- REPAIRS ---so, oO___ R HONEYWELL INC. 0320S 101-400-2313-6493 00713 $1,528.33 PT395 ll/?6/91 92211 nECHANICAL7MAINT-P u ---BUILDING-MAINT—/OUTSIDE-SVCS-9-REPAIRS s0;00 ----- R HONEYWELL INC 03205 101-400-2313-6493 00714 $1,S28.33 PT131 11/26/91 92211 MECHANIC t MAIN, r u. BtrILDING-MAINT---/OUTSIDE-3VCS-6-REPAIRS so-.00— VENDOR TOTAL $4,584.99 R THE *HOSE MAN 00210 IIS -400-1731-6563 00224 $44.31 28947 11/26/91 92212 FITTINGS FOR -ATR -GAUGE luut TRANSPORTArIlON—�OSUPPt�IES/SPECIAL so: 00— VENDOR TOTAL $44.3t R J. B. *IMPRINTS 03208 101-400-1611-6S39 oos2s $24.17 32058 11/26/91 92213 'BUS-CAROS7SANCMEZ POLICE-OPNS—/PRTG7-BINDING-9-DUP so. Do---" 2, 1 4 Ll ul FINANCE-FA310 TIME 12.46'20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/27/91 PAGE 0024 DATE 11IL17191 �j PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL 424 17 R THE *INSTITUTE FOR RESEARCH 01992 101-400-1500-6503 02454 CITY-L-IBRARY—/BOOKS *39.2S 11/26/91 --so oo-----.--", 92214 VENDOR TOTAL $39.2S :1 INT'L CITY MANAGEMENT ASSOC. "UNICIPAL—YEAR-BOOK 00OS3 101-400-1111-6S63 00307 $72.00 -------CITY-COUNCIL--/SUPPLIES/SPECIAL 29875 --- 11/26/91 - - $0 oO___ 9221S VENDOR TOTAL R J & J SPORTS AND TROPHY 00343 101-400-1113-6625 00087 $72.00 $15.37 3041 11/26/91 922t6 PLAOUES PRMTN/MEMBRSHPS /PROGRAM EXPENSES ---- $0.00 R J A J SPORTS AND TROPHY 00343 101-400-1711-6625 02S63 $44.73 3111 11/2S/91 92216 ---------TOURNAMENT TROPHIES RECREATION— - /PROGRAM EXPENSES $0.00 R J & J SPORTS AND TROPHY 00343 101-400-1711-662S 02566 $194.SS 3116 11/26/91 92216 AWARDS/TROPMIES-MALLOWEEN - - RECREATION- - — /PROGRAM EXPENSES $0 00 R j a J SPORTS AND TROPHY 00343 101-400-1711-662S 02567 $146.14 3113 11/26/91 92216 AWARDS/TROPHIES-HALLOWEEN -RE CREAT I ON—/PROGRAM -EXPENSES ---- - ---- --so.00 R J & J SPORTS AND TROPHY TROPHIER 00343 101-400-1711-662S O2S7S RECREATI ON ------/PROGRAM $44.73 -EXPENSES-- 3115 11/26/91 - - $0 - 00 92216 R J & J SPORTS AND TROPHY TOTES 00343 101-400-1711-6625 02S76 RECREAT-1014 PROGRAM -EXPENSES $36.70 1826 11/26/91 $0;00 92216 --- VENDOR TOTAL $482.52 R J & R CONCRETE PRODUCTS INC. -ETER-BOX - 0034S 232-116-0000-1601 01SS4 WATER FUND/INV/MATERIALS-6-SUPPLIES $8S7.44 14213 11/2S/91 $0.00 92217 -- VENDOR TOTAL R JEPETTO I)INNER/HAUNTED-HOUSE--STAFF 03242 101-400-1711-6625 02573 RECREATION —/PROGRAM $857.44 $300.00 EXPENSES — 11/26/91 $0.00 9eele �j FINANCE-FA310 TIME 12.46t2O PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/27/91 VND ACCOUNT NUMBER TRN # AMOUNT PROJ # ACCOUNT DESCRIPTION PACE 0025 DATE 11/27/91 INV/REF DATE PO* CHK 0 AMOUNT UNENC %0 VENDOR TOTAL $300.00 R JOHNNY'S AUTO BODY & TOWING 00862 101-400-1611-682S 02760 $200 00 6777 11/26/91 9Z219 VEHIME EPIVIR"1-4 POL710E-OPNSr—/MfftNT-S-REPAIR/VENICLE _0 no R JOHNNY'S AUTO BODY & TOWING 00862 101-400-1611-6825 02761 *TS.00 6779 11/26/91 9221*9 �ERTCte-REPA-IR-*t-4 POLICE-OPNS MAINT­-&--REPAIR;lVEMICtE $0-.00 VENDOR TOTAL $275.00 R KELLY PAPER CO 03164 101-400-1113-662S 00090 $394.03 32093 11/26/91 92220 PAPER-FOR-PECREATION-BROCHURE-------- PRMTN/MEMBRSHPS /PROGRAM EXPENSES - -- $0.00 VENDOR TOTAL $394.03 R KEYSTONE BATTERIES 02224 243-400-2314-6560 01101 $105.13 10688 11/26/91 9EL21 BATTERIES----- -- CENTRAL GARAGE /REPAIR PARTS - $0.00 R KEYSTONE BATTERIES 02224 243-400-2314-6560 01102 $199.44 10830 11/26/91 92eel BATTERIES CENTRAL- GARAGE /REPAIR PARTS - so 00 R KEYSTONE BATTERIES 02224 243-400-2314-6S60 01103 $99 72CR 10831 11/26/91 92221 CREDIT -MEMO— CENTRAL -GARAGE— /REPAIR- PARTS - ---- -- *o. 00 ---------- VENDOR TOTAL $204.85 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00363 $460.79 73001 11/26/91 92ee2 UNIFORM -POLICE-OPNS UMIFORMS-6-LAUNDRY----------- *0.00-------- -- R KEYSTONE UNIFORMS 00211 101-400-1611-6201 0036S $ISI.77 74028 11/26/91 92222 -----VIP UNIFORM— POLICE OPNS -- /UNIFORMS I LAUNDRY - $0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00367 $67.12 74303 11/26/91 92222 QUIP -BAG--- -OPNS� POLICE —/UNIFORMS -A -LAUNDRY --- - *0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6503 00289 $8.61 7�3001 11/26/91 92222 ---------BOOK7SPANISH -POLICE-OPNS— /BOOKS-- $0.00 ---- --- VENDOR TOTAL $668.29 R KNAPP SHOES INC 00020 101-400-2311-6201 00210 $92.01 483SG 11/2S/91 92223 SAFETY -BOOTS7AVtLK--------- PARK' MAI NT— /UNIFORMS -&--LAUNDRY 00.00 %0 Ll m FINANCE-FA310 TIME 12:46.20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/27/91 PACE 0026 DATE 11/27/91 %J OR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0 RIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R KNAPP SHOES INC 00020 101-400-2311-6201 00211 $83.35 46636 11/2S/91 92223 SAFETY BOOT S/R I VERA--- -- -PARK -MAI NT -----/UN I FORMS -6 -LAUNDRY --*O-. 0 0 --- R KNAPP SHOES INC SAFE-TY--BOOTS/BROCKL-ING 00020 243-400-2314-6201 00146 $136.40 CENTRAL-GARACE- -/UN I FORMS -6-LAUNDRY—$0-00 4SS24 11/25/91 92223 --- - VENDOR TOTAL $311.76 R KOENIG CAMERA 00608 101-400-1611-683S 01104 $118.00 26093 11/26/9t 92224 CAMERA -REPAIR -------------POLICE-OPNS—/MAINT-6 REPAIR/EOUIPMEN------ S0.00— VENDOR TOTAL 0118.00 14 R L A CELLULAR TELEPHONE CO 02546 101-400-1111-691S oolss $36 44 11/26/91 9222S 60t-6631 CITY COUNCIL- /UTILITIES/TELEPHONE 00.00 R L A CELLULAR TELEPHONE CO 02S46 101-400-1112-691S 00143 $37.25 11/26/91 92225 1 ---60t-6630 CITY ADMIN OPNS /UTILITIES/TELEPHONE-- $0.00 R L A CELLULAR TELEPHONE CO 02S46 101-400-1211-691S 00032 $74.69 11/26/91 92225 1 e2-6944 RESOURCES /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO OBS46 101-400-1621-6915 00033 $73 28 11/26/91 9222-5 414-SS7+;16OK&32 EMERGENCY-SVCS—/UTIL-1-TIES/-TELEPHONE-- - -- -- $0. 00 - R L A CELLULAR TELEPHONE CO TRANSPORT*T-ION-OALL-9 02546 IIS -400-1731-6915 00221 $41.92 —TRANSPORTAT-ION—/UTIL-FTIES/TELEPHONE--------- 11/2'6/91 $0 00 9222S 1. R L A CELLULAR TELEPHONE CO 02S46 233-400-1921-623S 00693 $144.99 20669 11/26/91 9222S 37 CEk:LUL-AR-f`HONE-.0'WOLF 000100-ELECTRIC-OPNS MEE-T-INGS-4-CONFERENCES so roo--- VENDOR TOTAL 940S.S7 R L.A. COUNTY DISTRICT ATTORNEY 00980 101 -400 -ISIS -648S 00256 $50.13 11/26/9 92226 EGAL—SEVICES/CODE-ENFORCEMENT COMM--IMPRVMNTS--/PUB-NUISANCE-ABTMNTS so. VENDOR TOTAL $SO.13 R L A. COUNTY FIRE DEPT, FIRE--PROTECTION/DEC--91 00399 101-400-1631-6401 00132 $193,660.01 CONTRACT-SVCS--/FZRE-DEPT-SERVICESm--- 20061 11/26/91 — $0.00 -- 92227 'A %J FINANCE-FA310 TIME 12:46:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/27/91 PACE 0027 nATF It/27141 "I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $193,660.01 R L.A. CTY DEPT OF PUBLIC WORKS 02338 101-400-1832-6465 00436 $110.9s 11/26/91 92228 ISC-CHlARGS/JOB-NGS449ZO----- --CONT RACT-MA I NT --/AGENCY- SHARED -TRAF $0. 00 - - VENDOR TOTAL 11110.9s R LAD SAFETY SUPPLY COMPANY _RESPERATOR- CLEAN I N�-X IT 00609 101-400-1611-6563 02596 $260.10 902700 POLICE-OPNS--/SUPPLIES/SPECIAL---- 63S21 ____ 11/26/91 ----so 00 922es - . R LAB SAFETY SUPPLY COMPANY RESPERATOR-CLEANING KIT--- 00609 101-400-1611-6563 02597 $136 65 --- 902700 POLICE OPNS --- /SUPPLIES/SPECIAL--- --- 15548 11/26/91 $0.00 92229 *es VENDOR TOTAL $396.75 R TAL *LEWIS INCORPORATED 01063 101-400-1500-7099 00056 $48 32 11/26/91 92230 ---BALANCE DUE COLLECTION AGENCY CITY LIBRARY— /MISCELLANEOUS so. Oo- 0*4 VENDOR TOTAL 948.32 R LLWIS SAW & LAUNMOWER INC. 00212 101-400-1611-6S63 02S93 $43.30 42631 11/26/91 92231 ANDLES/GATE-tDCKS --POLICE- OPHS--/SUPPtIES/SPEC IAL-— --- VENDOR TOTAL $43.30 R ROBERT E *LINDBERG CO 00621, 101-400-1611-683S 01106 $189 S9 60463 11/26/91 92232 KMrtXCE­_NOZZLEYG SKEIS POL:ICE-OPNS AINT-6-REPAIR/EGUIPMEN----$O.-00---- R ROBERT E *LINDBERG CO 00621 101-400-1611-683S Otto? $40.00 6046S 11/26/91 92232 -----CHECK-CASOLINE-DI SPENSER--- POLICE-OPNS /MAINT-9 REPAIR/EQUIPMEN- $0.00 00* VENDOR TOTAL $229.S9 R LOS ANGELES TIMES 00178 101-400-1112-6e3O 00213 $15.04 S�9016 11/26/91 92233 _____SUSSCRrPTION­_RE`NEWAU— -CITY -ADMIN-OPNS -/DUES-9-SUBSCRIPTIONS----- - $0. 00 -- R LOS ANGELES TIMES 00178 115-400-1731-6S30 00303 $25'.32 87012 ll/e6/91 92233 --SUBSCRIPTION— --- TRANSPORTATION -/SUPPLIES/OFPICE-------­ $0.00—� "I FINANCE-FA310 TIME 12.46;20 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/27/91 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION PACE 0028 DATE 11/27/91 INV/REF DATE POO CHK 0 AMOUNT UNENC VENDOR TOTAL 040.96 R MARSHALL. CAVENDISH CORP 02609 101-400-1500-6503 02456 $121.98 85874 11/26/91 92234 ---BOOKS----- C I TY L I BRARY--- /BOOKS------- - — - - so 00 - ---- VENDOR TOTAL $121 98 01677 R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-16ii-683S 01109 $176 90 67937 tl/26/91 -----RECHARGE F I RE -EXT I NQUI -- - POLICE OPNS — /MAINT-9 REPAIR/EGUIPMEN-- - $0.00 VENDOR TOTAL $176 90 soroo R MASS. ELECTRIC CONSTRUCTION CO 04346 220-202-0000-274S 00279 $81,624 e? 20036 11/26/91 -----RETENTION MINUS- HOLDBACK-- - 703900 /CONTRCTS PBL/CONST/RETN 00.00 R MASS. ELECTRIC CONSTRUCTION CO 04346 220-202-0000-2745 00280 $25,000 OOCR 20036 11/26/91 -IOX-RETENTION FOR STOP NOTICES 703900 /CONTRCTS PBL/CONST/RETN $0.00 VENDOR TOTAL SS6,624.e7 — ------ R MASTER K-9 007TS 101-400-161t-6220 01739 $6S.00 SS ll/e6/91 —MAINT-TRAINING-OCT-K,ki POL_ICc__OPNS /-TR A I N I N" CHO OL S -- - 4 0. 0 0 *** VENDOR TOTAL $65.00 101-400-2312-6835 00137 $48.17 92235 9RE36 R MCEWAN TRAVEL SERVICE 01677 92236 11/26/91 92238 TRAFVEk-/�AOA­IAN POL-ICE-OPNS MEET4NGS-4--CONFERENCES soroo 92237 - -- - ------ R MCEWAN TRAVEL SERVICE 01677 101-400-1611-623S 00684 $58.00 IS768 11/26/91 92238 TRAFVEk-/�AOA­IAN POL-ICE-OPNS MEET4NGS-4--CONFERENCES soroo VENDOR TOTAL $S8.00 R METROMEDIA PAGING SERVICES �____—PAGING--SERVICES----- 00860 101-400-2311-6835 00106 $48.16 11/26/91 J2239 — ------ PARK MAINT— /"AINT-& REPAIR/EQUIPMEN----- $0. 0 R ME ROMEDIA PAGING SERVICES 00860 101-400-2312-6835 00137 $48.17 11/26/91 92239 -STREET-MAINT— /MAINT-g-REPAIR/EGUIPMEN-----$O.O R METROMEDIA PAGING SERVICES 00860 101-400-2313-683S 00141 $48.17 11/26/91 92239 PAGING -SERVICES -BUILDING-MAINT--/MAINT-&-REPAIR/EQUIPMEN----- - $0.00-- - -- - ------ Ll FINANCE-FA310 TIME IZ:46t20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/27/91 PAGE 0029 DATE 11/27/91 %0 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $144.SO R J.H. *MITCHELL & SON 00987 101-400-2312-6551 00041 $478 20 76728 ll/e6/91 92240 I KLL i -MA I Nr---�IFUEL-AND-0 I s 0. 0 0 R J.H. *MITCHELL & SON 00987 101-400-2312-6563 01692 $117.88 MtttERAt:--SPIRITS -STREET-MAINT—/SUPPL-IES/SPECIAL---so.-o 76072 11/26/91 92240 VENDOR TOTAL $596.08 R J HAROLD *MITCHELL CO., INC 0479E! 101-400-2311-6563 02249 $891.44 51197 11/es/91 9U41_ PARK MAI NT ----/BUPPLIES/SPEC I AL---- - 90.00 -- VENDOR TOTAL 0691.44 R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 02260 $388.49 —REMOVABLE -NOTES------------ /INV/OFFICE-SUPPLIES— llips 11/26/91 - $0.00 92242 ... VENDOR TOTAL $388.49 R MONROVIA REPRODUCTION 00403 101-400-1831-6S39 00222 $43.6S BLUE-PRINM --ENCINEERIN"PS-/PRT07-DINDING-A-DUP--- 14976 11/26/91 $0700-- 92243 31 R MONROVIA REPRODUCTION 00403 101-400-2312-6S63 01694 $9.96 IS064 11/2*6/91 92243 FRINTS-/PI�MIC-SHELTER TREET-MAINT ISUPPt�IES/SPECIAL-- VENDOR TOTAL $53.61 R MAHLON *MOORE 93491 101-300-0000-4724 00633 $15.00 11/26/91 92244 �' IENNIS-REFUND �FEES/REC-CLASS/GENERAL --- $0.00 _a VENDOR TOTAL $15.00 R MOTOROLA INC. 00644 101-400-1611-7140 00213 $1,706.93 WD-HELD-RAVIOS 901900-POLICE-OPNS---/EQUIPMENr-t-MACHINERY---$0.00-- jSSS8 11/26/91 92245 VENDOR TOTAL $1,706.93 R KENNETH I *MULLEN, CONSULTING 03629 220-400-2200-8563 00001 $4,S00.00 11/26/91 9-2246 KES7fS-OESlGN------ -704800 CAPITAL PROJS ---/RESERVOIRS---- $0.00 - - - %0 FINANCE-FA310 TIME 12:46:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/27/91 PAGE 0030 DATE 11/27/91 ­OACCOUNT ��Dvr Y VE ::P�AYVEN NAME �DOR V�NE VND NUMBER TRN 0 AMOUNT UNT INV /REF nAT ATE POO CHK 0 SCRIPTIO DESCRIPTION��� PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 3 R KENNETH I *MULLEN, CONSULTING 03629 220-400-2200-8563 00002 $e,750.00 11/26/9t 92e46 #6- DESIGN— - - - -704800 CAPITAL-PROJS--/RESERVGIRS-- ---- 00. 0 0 R—RES. R KENNETH I *MULLEN, CONSULTING 03629 220-400-2200-8563 00003 $48,000 00 11/26/91 92246 RES -.*S DESIGN----- 704800 CAPITAL PROJS- /RESERVOIRS--- -- - $0.00 VENDOR TOTAL sss'250.00 R NATIONAL SAFETY COUNCIL 03063 IIS -400-1731-6230 00012 $140.00 170so 11/26/91 92247 "I"IE111111119 -/LAST-YFAR--- --- TRANSPORTATI ON -- /DUES - & SUBSCR I PT I DNS-- $0. 0 0 VENDOR TOTAL $140 00 all, V2 4 R NOLO PRESS 03700 101-400-1500-6SO3 024SO 017.88 S4849 11/26/91 92248 . ' -BOOK - CITY LIBRARY /BOOKS $0 00 ... VENDOR TOTAL R NORTHWESTERN UNIVERSITY 02617 101-400-1611-6SO3 00286 $10.00 22341 11/2S/91 92249 ------TRAFFIC-ACCIDENT--INVEST.-- -POLICE-OPNS-- /BOOKS-- ---- - so 00 R NORTHWESTERN UNIVERSITY 02617 101-400-tfitl-6SO3 00287 $7S 00 22341 11/25/91 92249 TRAFF-IC-ACC-IDENT-RECONSTR. —POL-ICE-OPNS—/BOOKS --so 00 VENDOR TOTAL R OLYMPIC TEMPORARY TEMP-EMPLOY-/R-CUMMINGS $85.00 04467 101-400-1611-6009 00105 $132 00 POLICE-OPNS----/-TEMPORARY--SERVICES 46111 11/26/91 s0_00________ 922so VENDOR TOTAL R ONE HOUR FOTOCENTER 00184 101-400-1611-6E24 003S3 0132.00 $297.92 1914 11/e6/91 922si - POLICE-OPNS--/PHOTG-FILFt-& PROCESSING------ $0.00 — ------ 0*0 VENDOR TOTAL $297.92 R ORBAN LUMBER qpARIOUS7SUPPLIE9 04690 220-400-2200-712S 00269 $100.73 3812 ---504200 -CAP I TAL-PROJS- --/BLDGS/M IN-IMPRVMTS/REMO -- ---- 11/26/91 --- 60.00---- FINANCE-FA310 TIME 12:46:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR li/P7191 PACE 0031 ..'� . . I 2 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE POO CHK 0 3 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL 9100.73 R OWL ROCK PRODUCTS CO 00191 101-400-2312-6S63 01696 *98.0s -----STREET-MAINr—/SUPPL-IES/SPECIAL L8372 — - -------- 11/26/91 - 92253 R OWL ROCK PRODUCTS CO oot9l 232-400-1911-8569 01887 $130.93 WATER-OPN9 �SERVICES/WATERMEW---*o 30030 11/26/91 Oo-,- 92253 R --AGG-BASE OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01520 $109.38 29600 11/26/91 92253 WATER- OPNS--/MAI NT/TRANS-&-D I ST -"Al N— --- so oo__ R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01S21 $61.93 29016 11/26/91 92ZS34 ! ---AGG-BASE - -- - WATER OPNS -- /MAINT/TRANS-8 DIST MAIN 90.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 OIS22 $27.61 28372 11/26/91 9Z253 ACC BASE WATER OPNq /MAINT/TRANS & DIST MAIN $0.00 VENDOR TOTAL $427.90 R PACIFIC EQUIPMENT & IRRIGATION 00013 101-400-2311-6560 00046 SSI.17 364S2 11/26/91 gee54 PARK MAINT---- /REPAIR PARTS $0.00 R PACIFIC EQUIPMENT -RED1 & IRRIGATION 00013 101-400-2311-6S60 00047 $28.50CR 59283 11/26/91 geeS4 -FOR r -OVERAGE -- PARK- MAINT--/REPAIR PARTS ---- ---- $O.00______ R PACIFIC EQUIPMENT u A IRRIGATION 00013 243-400-2314-6S60 01099 $41.74 ---CENT RAt� GARAGE---/REPA I R -PARTS- - -- 37S26 11/2*5/91 $0 . 00 92254 17 VEN 0 R T VENDOR TOTAL $64.41 1. R R P AC PACTEL CELLULAR E LL, ELL-UL:AR-PHONE�------POLICE-OPNS----/UTILITIES/TELEPHONE--------- 00190 101-400-1611-6915 00448 $109.94 67922 11/26/91 92255 - $0 00 R R P ACI PACTEL CELLULAR E =t ELLULAR-PHONE 00190 101-400-1611-691S 004SO $47.59 --POLICE-OPNS - ----- �IUT-IL-ITIES/TELEPHONE-- 11/26/91 so. 00-- 92255 R R [R P0� ACJ PACTEL CELLULAR tt;ULAR-PHONt 00190 101-400-1611-6915 00451 SS1.28 —POtICE-OPNS'—/UTIL-ITIES/LTELEPHONE--oo.00-------- 11/26/91 922SS PACTEL CELLULAR ELLULAR-PHONE 00190 101-400-1611-6915 004S2 086 34 -POLICE-OPNS—/UTILITIES/TELEPHONE li/26/91 $0.00 - -- - - ------ FINANCE-FA310 TIME 12'46:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/27/91 PAGE 0032 nATF ll/P7�01 I VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R PACTEL CELLULAR 00190 101-400-1611-691S 004S3 *S8.91 11/26/91 92ess kPAY CELLULAR -PHONE - — — ------POLICE-OPNS -UTILI-TIES/TELEPHONr ____s0.00__ R PACTEL CELLULAR 00190 101-400-1611-6915 00454 $63.45 11/26/91 92255 ELtedL-AR-PHONE -----POLICE-OPNS—/UT-IL-1-TIES/TELEPHONE ----*0:00---- --- — ,2 VENDOR TOTAL S417.Sl R PAGENET 03696 101-400-1611-6830 Dosss $292.33 88916 11/26/91 92256 PAGERS -NOVEMBER -POLICE-OPNS RENT/EQUIPMENT R PAGENET 03696 101-400-1621-6830 00074 $20 so 88916 11/26/91 92256 --------PAGER S- NOVEMBER - - EMERGENCY SVCS --/RENT/EQUIPMENT----- -- - ---- - $0.00 --- VENDOR TOTAL $312.83 R PERVO PAINT CO. 00668 101-400-23t2-6563 01697 $ZS2.22 11/26/91 92257 STREET- MAINT--/SUPPLIES/SPECIAL--- - $0. 00 VENDOR TOTAL R FRED *PETERSEN AUTO SALES 62S2.22 02397 101-400-1611-6820 00292 $4SO.00 11/26/91 922se q_FEHfCkE­RENTAL 901900-POL-ICE-OPNS-----/RENT/VEHICLE------40 00— VENDOR TOTAL $450.00 R PITNEY BOWES COP-IER-"A-INT,9ADM­Iff GCT.91 04676 101-400-1112-6845 00100 $26S.04 31174 11/25/91 922S9 S9__j +T-Y-ADMIN-OPNS-/MA-INT-,tOFF F RN-,&-EQT _*otoo_ VENDOR TOTAL *26S.04 f R POLARIS SOFTWARE 04783 101-400-1411-641S 00023 SIS9.15 11/26/91 92260 FC--BOFTWARE -ADMIN/GEN-ACCT"COMPUTER-SOFTWARE--SVCS — —so.00 VENDOR TOTAL $IS9.15 R POWER AGENCY OF CALIF. !NTEREST-ON-DEPOSITI, 93313 101-300-0000-4435 00439 $4,025.25CR INTEREST -INCOME 7 11/26/91 $0.00 9ee6l m low m FINANCE-FA310 TIME 12:46:20 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/27/91 PAGE 0033 DATE 11/27/91 VND 4 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO* C"K PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R POWER AGENCY OF CALIF 93313 233-400-1921-SZSS 00738 $784,944.82 7 11/26/91 __ENER0Y--6-CAPACI­TY----- 11/26/91 92a6a ELE C TR I C-OPNS--/POWER/PUR CHASED— -- -- so. 00 R POWER AGENCY OF CALIF. 93313 233-400-1921-82S6 00595 $18,247 04 7 11/26/91 R ELECTRIC-OPNS—/SYS-CNTRL-&-LOAD-DISPCM------ $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-82S7 00184 $67,160.87 7 11/26/91 RANSM-13SION --------ELECTRIC -OPNS--/POWER--SUPPL�Y-EXP/OTHER---- to. 00, VENDOR TOTAL $866,327.48 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-fiS?S 01753 $70.10 97196 ll/Z6/91 92262 ____UNIFORMS/LAUNDRY POLICE OPNS - /PRISONER MAINTENANCE— so 00 R PRUDENTIAL OVERALL SUPPLY 92261 101-400-1611-6S75 01754 $92,15 92261 11/26/91 92a6a R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-fiS?S 01753 $70.10 97196 ll/Z6/91 92262 ____UNIFORMS/LAUNDRY POLICE OPNS - /PRISONER MAINTENANCE— so 00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6S75 01754 $92,15 97197 11/26/91 92a6a ------UNI FORMS/LAUNDRY POLICE OPNS -- /PRISONER MAINTENANCE— $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6S7S 0175S $92 is 67726 11/26/91 92262 UNIFORM$/LAUNDRY- ------ - POLICE-OPNS -- /PRISONER MAINTENANCE— so.00-- -- R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 017S6 $70.10 6772S 11/26/91 92262 ----UNIFORMS/LAUNlDRY----- POLICE-OPNS— /PRISONER -MAINTENANCE -- - 00.00-- R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6S75 017S7 $92.1S 69600 11/26/91 92262 UNIFORMSIL-AUNDRY POLICE-OPNS—/PRISONER-MAINTENANCE----so 00-- — R PPUDENTIAL OVERALL SUPPLY 00412 lOi-400-16li-6S7S 017SS $70 10 96899 11/2,6/91 92262 uNTPORMS-/LAUNDRY POLICE-OPNS -/PRISONER-MAINTENANCE------- - - so.00-- -- - -- R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 017S9 $92.15 38251 11/26/91 92262 UNIPORMStt;AUN Y POLICE-OPNS PRISONER --MAINTENANCE-- $0.00— R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01760 Sf07.27 38250 11/26/91 92262 ------- -UNIFORMS/LAUNDRY------------ POLICE-OPNS - /PRISONER MAINTENANCE *0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 0021S *42.SO 67732 11/26/91 92262 NIFORMS/LAUNDRY----------- - PARK MAI NT—/UN I FORMS --&-LAUNDRY--- --- - -- - - $0.00-- R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00216 $42.50 2�02S`?` 11/26/9t 92262 UNIFORMSIL-AUNDR, -_ PARK-MAINT---- /UN I FORMS -&-LAUNDRY— - --- $0.00 - --- --- R PRUDENTIAL OVERALL SUPPLY 00412 i0l-400-2311-6201 00217 $4R 50 9;203 It/B6/91 92262 -UNIFORNS/LAUNDRY- PARK MAINT---/UNIFORMS-A-LAUNDRY-- ---- so. 00 FINANCE-FA310 TIME 12,46:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/27/91 PACE 0034 DATE 11127Y91 F. PAY I VENDOR NAME VND 0 --- - - ACCOUNT NUMBER TRN 0 AMOUNT - -_ - INV/REF DATE PC* - - ' DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 004le 101-400-23le-6201 00195 $43.35 67733 11/26/91 9ee6e UNIFORMS/LAUNDRY STREET- MAI NT­/UNIFORMS-4�LAUNDRY 00______ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00196 $43.35 382S8 11/26/91 92262 OR"S/i�AUNDRY STREET-MAINT--/UNIFORMS--&-LAUNDRY------so-00------ R PRUDENTIAL OVERALL SUPPLY 0041P 101-400-2312-6201 00197 $43.35 97204 11/26/91 9Z262 N-IFORMS/L-AUNDRY STREET-MAINT--/UNIFORMS-&-LAUNDRY so.00— R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 OOt4S $11.90 382S9 11/26/91 92262 UNIFORMS/L-AUNDRY----___ BUILDING - MAINT--/UNIFORMS &-LAUNDRY------ so. 0 0 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00146 $11.90 9720S 11/26/91 9_ _262 U N I FOR M S/ L AUN OR Y BUILDING MAINT /UNIFORMS & LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-620t 00147 $11.90 67734 11/26/91 92268 UNIFORMS/LAUNDRY -_ ____ - - BUILDING MAINT /UNIFORMS & LAUNDRY $0.00 1. R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00570 $35.7S 67727 11/26/91 92262 UNIFORMS/LAUNDRY CONSUMER SVCS /UNIFORMS & LAUNDRY so 00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 OOS71 $51.40 97198 11/26/91 92262 UN I FORM S/LAUNDR Y----- CONSUMER SVCS-- /UNIFORMS & LAUNDRY-- $0 00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6ZOI 00414 $S1.20 67729 11/26/91 92262 UNIFORMSftAUNDRY -WATER - OPNS—/UN I FORMS-4-LAUNDR Y— - -- -_*0_00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 0041S $S1.20 382S4 11/2�/91 92262 UNIFORMSyi_AUNDRY--------____ WATER OPNS--/UNIFORMS &-LAUNDRY----- --- $0 00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00416 SSZ.28 97200 11/26/91 92262 UNIFORMS/4-AUNDRY UATrR-OPNS UNIFORMS & LAUNDRY__$O.00_ R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00491 $28.00 67728 11/26/91 92262 ELECTRIC OPNS--- -/UNIFORMS &-LAUNDRY---- ---- $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00492 $28.00 38253 11/26/91 92262 NIFORMS/LAUNDRY------------------- ELECTRIC OPNS--/UNIFORMS -&-LAUNDRY— 60.00-- R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00493 $28.00 97199 11/26/91 92262 UNIFORMS/L-AUNDR — -ELECTRIC-OPNS— /UNIFORMS -&-LAUNDRY----- S0.00--_ R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00271 $3.40 38256 11/26/91 92262 UNIFORMS/LAUNDRY---- PURCH/STORES—/UNT FORMS -&-LAUNDRY— -- $0. ca 53 —REPAIR -RADIO -ANTENNA-- ENGINEERING OPS /MAINT 6 REPAIR/EOUIPMEN 00.00 VENDOR TOTAL *205 36 R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-2313-6557 00648 $2S 96 14182 11/2S/91 --------SPEAXER-U I RE S -BUILDING-MAINT—/SUPPLIES/BLDG,GPNS----.$0;00 VENDOR TOTAL $25.96 R RAYVERN LIGHTING SUPPLY CO.INC 04232 232-116-0000-1601 olssa $1,501.45 *** VENDOR TOTAL $I.SOI.45 R RCI MICROFILMING, INC 04191 101-400-1815-6S39 00018 $820.19 -- - MICRO FICHE COM-DEV-PtLES-- COMM IMPRVMNTS--/PRTGi- BINDING a OUP R RCI MICROFILMING, INC 04191 101-400-1821-GS39 00038 $733.53 MICRO -FICHE -COM EV--P?tLb -BLDC-RECULATNS—/PRT07-DINDING-6-DUP VENDOR TOTAL $1,SS3.72 S9876 11/26/91 ------$0-.00-- 92266 92267 33S24 11/25/91 92268 - $0.00 3,352S 11/as/91 92268 0 0. 0 0 R RECENT BOOK COMPANY 00779 101-400-ISOO-6SO3 02460 s4s.3s 15498 11/26/91 92- 269 OOKS TY-1�1 BRARY—/BOOKS —.--.*0.00- �lw #4W C.- P- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0035 TIME 12:46:20 FOR 11/27/91 DATE 11/2?/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHKK 97202 11/26/91 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC —REPAIR -RADIO -ANTENNA-- ENGINEERING OPS /MAINT 6 REPAIR/EOUIPMEN 00.00 VENDOR TOTAL *205 36 R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-2313-6557 00648 $2S 96 14182 11/2S/91 --------SPEAXER-U I RE S -BUILDING-MAINT—/SUPPLIES/BLDG,GPNS----.$0;00 VENDOR TOTAL $25.96 R RAYVERN LIGHTING SUPPLY CO.INC 04232 232-116-0000-1601 olssa $1,501.45 *** VENDOR TOTAL $I.SOI.45 R RCI MICROFILMING, INC 04191 101-400-1815-6S39 00018 $820.19 -- - MICRO FICHE COM-DEV-PtLES-- COMM IMPRVMNTS--/PRTGi- BINDING a OUP R RCI MICROFILMING, INC 04191 101-400-1821-GS39 00038 $733.53 MICRO -FICHE -COM EV--P?tLb -BLDC-RECULATNS—/PRT07-DINDING-6-DUP VENDOR TOTAL $1,SS3.72 S9876 11/26/91 ------$0-.00-- 92266 92267 33S24 11/25/91 92268 - $0.00 3,352S 11/as/91 92268 0 0. 0 0 R RECENT BOOK COMPANY 00779 101-400-ISOO-6SO3 02460 s4s.3s 15498 11/26/91 92- 269 OOKS TY-1�1 BRARY—/BOOKS —.--.*0.00- �lw #4W C.- P- R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00272 $3.40 97202 11/26/91 9226P UNIFORMS/L-AUNDRY PURCH/STORES—/UNI FORMS & AUNDRY------- *0.00-------- R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-SeOl 00273 $3.40 67731 11/26/91 92262 UNIFORMS-tLAUNDRY -----PURCH/STORES--/UNIFORMS-9-LAUNDRY-------$0.00-------- --- R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00148 $14 83 382SS 11/26/91 9ea6z UNI-FORMS/L-AUNDRY ---CENTRAL- GARAGE—/UNI FORMS 6 AUNDRY-------so.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6ZOI 00149 $14 83 97201 11/26/91 92262 'NIFORMS7tAUNDRY-- CENTRAL-CARACE—/UN I FORMS - &-LAUNDRY-- - --- $0.00 -- R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00150 $14.83 67730 11/26/91 92262 UNIFORMS/LAUNDRY- CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 VEN OR TOTAL 61,3S9.94 R RADIO LAB 00120 101-400-1831-683S 00095 $205.36 05618 li/es/91 92265 —REPAIR -RADIO -ANTENNA-- ENGINEERING OPS /MAINT 6 REPAIR/EOUIPMEN 00.00 VENDOR TOTAL *205 36 R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-2313-6557 00648 $2S 96 14182 11/2S/91 --------SPEAXER-U I RE S -BUILDING-MAINT—/SUPPLIES/BLDG,GPNS----.$0;00 VENDOR TOTAL $25.96 R RAYVERN LIGHTING SUPPLY CO.INC 04232 232-116-0000-1601 olssa $1,501.45 *** VENDOR TOTAL $I.SOI.45 R RCI MICROFILMING, INC 04191 101-400-1815-6S39 00018 $820.19 -- - MICRO FICHE COM-DEV-PtLES-- COMM IMPRVMNTS--/PRTGi- BINDING a OUP R RCI MICROFILMING, INC 04191 101-400-1821-GS39 00038 $733.53 MICRO -FICHE -COM EV--P?tLb -BLDC-RECULATNS—/PRT07-DINDING-6-DUP VENDOR TOTAL $1,SS3.72 S9876 11/26/91 ------$0-.00-- 92266 92267 33S24 11/25/91 92268 - $0.00 3,352S 11/as/91 92268 0 0. 0 0 R RECENT BOOK COMPANY 00779 101-400-ISOO-6SO3 02460 s4s.3s 15498 11/26/91 92- 269 OOKS TY-1�1 BRARY—/BOOKS —.--.*0.00- �lw #4W C.- P- FINANCE-FA310 TIME 12:46.20 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 11/27/91 PAGE 0036 DATE It/27/91 k.0 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 A AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $4S.3S R RENTYPE INC. 02216 101-400-1811-6530 00713 $11.16 2560S 11/26/91 922TO PLANNING— -- /SUPPLIES/OFFICE- --- so. 00 VENDOR TOTAL $11.16 R RITE PLUMBING SPECIALTIES, INC 00GS1 101-400-2313-6S&3 00690 $410.34 560S9 11/26/91 92271 —PLti"BING-SUPPL-/-INV-56OS9/SSSS9- BUILDING MAINT--/SUPPLIES/SPECIAL------- So-oo 1 n R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6563 00693 sils9e.11 S5859 11/26/91 92271 PLUMBING SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL $2,002.45 R JOHN C. *RODRIGUEZ 00942 101-400-ISOO-6006 00595 $as 00 11/26/91 92272 1/7- MTG LIBRARY /SALARIES/TEMP & PART -Tl-- $0.00 VENDOR TOTAL 02S.00 R ALEX *ROMO AUTO & TRUCK REPAIR 04309 115-400-1731-682S 00803 $64.98 S554 11/26/91 9ZZ73 ADY-CARB/-TONE-UNI-T-60 ----TRANSPORTAT-ION—/MAINT--&-REPAIR/VEHIr-LE-----------40.00----- R ALEX *ROMO AUTO & TRUCK REPAIR 04309 IIS-400-1731-68ES 00804 $103.21 ssag 11/2�/ql 92273 REPAIR -UNI" 1 -TRANSPORTATION—/MAINT-& REPAIR/VEHICLE--- $0.00- - VENDOR TOTAL $168.19 R ROURKE & UOODRUFF 00684 233-400-1921-8323 01653 $1,93S.85 11/26/91 92274 ----LECAL-SERVFCES __-ELECTRIC-OPNS— /OUTSIDE SVC/ELEC- 60.00 VENDOR TOTAL $1,935.SS R RUGG'S RECOMMENDATIONS 03498 B Bit 101-400-ISOO-6503 02462 --CITY-LIBRARY—/BOOKS $17.95 - 0,S644 11/26/91 so. 00 9227S VENDOR TOTAL R S.C.A.C.E.O. 00983 101-400-1815-6230 00002 S17.9S *2S 00 ll/Z6/91 92276 ANNUAt�DUES/RUDISEU COMM- I MPRVMNTS—/DUES-A - SUBSCR tPT IONS 60.00 - - k.0 %0 FINANCE-FA310 TIME 12:46-20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/27/91 PAGE 0037 DATP 4 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL 0 ............... $2S.00 ----------- -- -- ---- - R SAN BERNARDINO CTY SHERIFF'S 03664 101-400-1611-6220 0173S $310.00 --TUITTIOWBASIC-DRIVER-TRAININQ— POLZ CE-OPNS—/TRAINING -SCHOOLS --so-.00 11/2S/91 92277 VENDOR TOTAL $310.00 R SAN DIMAS COMMUNITY HOSPITAL 0414S 241 -20S -0000-306S 02406 $181 es 11/26/91 92278 ANNA­PETARRA-/PATO74L'O064 CAFE-PBL/EMPLOYEE-UNAPP-------$O.00 VENDOR TOTAL slal.as R SAN DIMAS GRAIN CO 02987 101-400-1611-6S63 OeS99 $62.79 443S6 If/26/91 92279 --------XAZ/FOOD- SHAMPOO POLICE OPHS- - -/SUPPLZES/SPECIAL .... $0.00 VENDOR TOTAL Sfie.79 R SAN GABRIEL RIVER WATER 03274 232-400-1911-714S 00030 $62S.00 11/26/91 92eso ----FENCE- REPAI RS -@-P I ONEER -PARK -WATER OPNS — /LINES7-MAZNS- a- SEWERS $0.00 VENDOR TOTAL *62S.00 R $AV -ON DRUGS 00135 101-400-ISiS-6524 00080 $72.88 42 ,—Fltm & PROCESSING -COMM-IMPRV11NTS PHOTO -FILM -9 -PROCESSING-- ll/Z6/91 --$0-.00 9e2SI R SAV -ON DRUGS 0013S 101 -400 -ISIS -6530 0024S SS4.11 43 li/26/91 9e2SI IMPULSE CAMERA COMPt-IMPRVMt#T�S�UPPL�IESl�ICE *0_.00 R SAV -ON DRUGS 00135 101-400-VS21-6530 OOe39 $31.50 36292 ll/e6/91 ATTERIES/POLAROID-PItM/BLSTEX -BLDG REGULATNS- -/SUPPLIES/DFFICE------- ---- - 00.00 ----- VENDOR TOTAL $158.49 R SCIENTIFIC AMERICAN LIBRARY 00982 101-400-1500-6503 02466 $28.93 11/26/91 92282 BOOKIRAINPMES1 -CITY-LIBRARY -00.00--- --- - VENDOR TOTAL $28.93 R SECURITY ENVIRONMENTAL SYSTEMS 031S9 101-400-1611-645S 00049 $161.20 99960 WAST"ESTROYED----- POLI Ce-OPNS-- VREFUSE COLLECT I ON -- --- 11/26/91 $0.00 92283 4 FINANCE-FA310 TIME 12:46:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/27/91 PAGE 0038 DATE 11/27/91 k., %J PAY VENDOR NAME VND At ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE 00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $161.20 R ROBERT S. *SKEELS 6 CO. 01719 231-400-1931-8802 00209 $58.33 37884 11/2 6/st 92284 PADLOCKS ----------CON SUMER--SVC-S--/METER-READING-EXP --sO.Oo-- --- R ROBERT S. *SKEELS & CO. 01719 232-400-1911-8598 00111 $58.33 37684 11/26/91 92284 ___PADLOCKS -------WATER-OPNS—/EGUIPMENTo�WATER/KISG R ROBERT S. *SKEELS & CO. 01719 e33-400-1921-8193 00059 ssa.33 37884 11/26/91 92e84 PADLOCKS- ---- -ELECTRIC-OPNS—/EQT/ELECTRIC/STORES _$O.0O_____ VENDOR TOTAL $174.99 R SMART 6 FINAL WEST COVINA 02307 101-400-1711-662S 02577 $33.32 30909 ll/Efi/91 9eess --------HALLOUEEN- CANDY------ - RECREATION—— /PROGRAM EXPENSES------- to 00 R SMART 6 FINAL - WEST COVINA 02307 101-400-1711-6625 02578 $Z9.70 30900 11/26/91 9228S ------HALLOWEEN -CANDY— RECREATION -- - /PROGRAM EXPENSES - -- ---- - $0.00 -- VENDOR TOTAL $63.02 R SMART A FINAL IRIS CO. 00140 125-400-1741-66SS 0004S $7S.17 30932 11/26/91 92286 PAPER -GOODS HEAD-START-PROG-/FOOD-SERVICES/CONTRACT---- - _40. co Al R SMART 9 FINAL IRIS CO. 00140 12S-400-1741-66SS 00046 $73.14 3093S 11/2�/ql 92286 —PAPER-COODS/UTENSIL-S HEAD-START-PROG-/FOOD-SERVICES/CONTRACT— $0.00 VENDOR TOTAL $148.31 R BRYAN *SMITH 00787 242-400-1221-674S OOS65 $207.00 11/26/91 92287 —RE I MB- PER S- HEALTH/ i e/ 9 1 ---- - - — MR 1631 WKR S COMP/L I AD /CLA I MS EXP/WORKER S -COMP - - $0.00 VENDOR TOTAL $207.00 R SO CA MUNICIPAL ATHLETIC FED- 00122 101-400-1711-6230 00139 $4S.00 6506 11/26/91 92288 QUARREftA-"ACOBSj0N0RI­ECA----- RECREATION --/DUES-& SUBSCRIPTIONS—— 00 oo* VENDOR TOTAL R SOFT TOUCH CAR WASH 04668 231-400-1931-6825 00158 $4S.00 $40.50 364SO 11/26/91 9eeag Aft -WASH CONSUMER SVCS--/MAINT-6 REPAIR/VEHICLE--- $0.00 k., %J FINANCE-FA310 TIME 12:46-20 PAY VENDOR NAME VND 0 DESCRIPTION R SOFT TOUCH CAR WASH �-I:l R SOFT TOUCH CAR WASH �w R OFT TOUCH CAR WASH VENDOR TOTAL ****t** CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0039 FOR 11/27/91 DATE II/e7/91 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 04668 232-400-1911-682S 00174 94.SO 36458 11/26/91 101-400-2313-6910 UATER-OPNS MAINT-6-RE"IR/VEHICLE 11/26/91 92290 04668 233-400-1921-6825 00168 $27.25 36458 11/26/91 BUILDING ---ELECTIZZC-OPOS---/MAINT-g-REPAIR/VENICLE--- $0.00- So 00 04668 233-400-1921-8323 0165S $9.00 36458 11/26/91 101-400-2313-6910 -ELECTRIC-OPNS OUTSIDE-SVC-/ELEC ll/e6/91 $0-.00 --- -725 N-ALAMEDA 92289 92289 92ZS9 R SOUTHERN CALIFORNIA GAS CO 00026 101-400-2313-6910 00276 $13.16 11/26/91 92290 --S20-N-PASADENA BUILDING MAINT /UTILITIES/NATURAL CAB---- $0.00- R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00277 $692.65 ll/e6/91 9ER90 --- -725 N-ALAMEDA BUILDING MAINT /UTILITIES/NATURAL CAB $0.00 R SOUTHERN CALIFORP41A GAS CO 00026 101-400-2313-6910 00279 $13.78 11/26/91 92290 329 N SAN CABRIEL-- BUILDING MAINT /UTILITIES/NATURAL GAS-- $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00280 $36.85 11/26/91 92290 BUILDING MAINT--/UTILITIES/NATURAL GAS-- so 00 - R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00281 $55.68 11/26/91 92290 100-1-N-AZUS --- BUILDING MAINT--/UTIL-ITIES/NATURAL--GAS— -*0.00------ R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00282 $is 08 11/2,6/91 92290 ZT-1-rZ-11-AZUSA -BUILDING-MAINT--/UTILITIES/NATURAL GAS so 00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00283 $4.23 11/26/91 92290 T40-*-ANGEt;Eft0 I BUILDING--MAINT—/UT-1 L -I TI ES/NATURAL­ GAS-- -- - $0 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00284 $28.55 11/26/91 92290 213-"DOTHILL --BUILDING MAINT /UTILITIES/NATURAL- GAS--- $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 0028S *16.2t 11/26/91 133 -W -DALTON— BUILDING-MAINT--�OUT-ILITIES/NATURAL-GAS--$O.-OO R SOUTHERN CALIFORNIA GAS CO. 00026 121-400-1721-6910 00072 *80.57 11/26/9) 0 N DALTON S-ENIO"ROCRAMS--/UTIL-I-"EStMATURAL-CAS--00-.0 R SOUTHERN CALIFORNIA GAS CO. 00026 23Z -400-1911-86S9 00241 $82.40 11/26/91 92290 800 U lltTH-ST --UATER-OPNS—/POUER/PURCHASE/PUMPING— -- -$0.00 FINANCE-FA310 TIME 12:46:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/27/91 PAGE 0040 OATF ll/R?/gl %J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 4 SOUTHERN CALIFORNIA OAS CO. 00026 232-400-1911-86S9 00243 $275.26 It/26/91 92290 —SOOW-44-TH-ST— ---- --WATER-OPNS /POWER/PURCHASE/PUMP4NG $0,00 --- .. VENDOR TOTAL $1,317.44 R SOUTHERN CALIFORNIA GAS CO. 93468 242-400-1221-6740 009S3 $657.39 11/26/9) 92291 HRP312-WKRS-COMP/LIAS--,ICLAIMS-EXPENSE/LIABIL-IT *oaoo VENDOR TOTAL $657.39 R SOUTHWEST POWER INC. 03ZS6 101-116-0000-1601 o2a6l $75.78 7020 11/26/91 92292 MACHINE BOLT ---- /INV/MATERIALS & SUPPLIE - $0.00 -------- R SOUTHWEST POWER INC. 03256 233-116-0000-1601 02249 *738.27 07440 11/2S/91 gep9a CROSS ARM BRACE/CONNECTORS - /INV/MATERIALS 9 SUPPLIE $0.00 - R SOUTHWEST POWER INC. 032S6 233-400-1921-8194 00507 $413.08 0718S 11/26/91 92292 --SECONDARY BLANKET ELECTkIC OPNO /EQT/ELE/TGOLS,SHOP 4 GA - $0.00 VENDOR TOTAL $1,227.13 R SOUTHWEST REGIONAL TRAINING 02922 101-400-1611-6220 01737 $210 00 06864 11/25/91 92293 —UKSHP/RECORDS-COURSE POLICE OPNS — -/TRAINING-SCROOLS-- - _400. 00 VENDOR TOTAL szjo�oo R SPECIALTY PENCILS 002S9 101-400-ISOO-6530 00843 $157.07 S3339 11/26/91 92E94 CHRi-STMAS-ASSTOP N LS CITY -LIBRARY /SUPPLIES/OFFICE so. 00— VENDOR TOTAL $157.07 R SPEEDY PHOTO LAB 0374S 101-400-1811-6524 00032 $16.35 305S PLANNING ---- /PHOTO FILM-& PROCESSING- 11/25/91 60.00 - ------ 9229S -,-------------FILM--DEVELOPMENT-- VENDOR TOTAL $16.35 R SPIEGEL 9 MCDIARMID 00133 233-400-1921-8323 016S7 $341.93 11/26/91 92296 -ELECTRIC -OPNS--/OUTSIDE- SVC/ELEC------- $0.00 %J 0 0 1 1- ___ - ___ - .-- __ FINANCE-FA310 TIME 12:46:20 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 11/27/91 PACE 0041 nATV 111511.. Q PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $341.93 R 04477 101-400-1611-6S27 00349 $7S.76 36686 11/26/91 92297 -STAPLES -POtICE-OPNS—/SUPPtIES/CONPUTER - 0. 0 0____ - - R TAPLES tNTFR�ITONER­ 04477 101-400-1611-GS27 003SO $70.76 -POLICE-OPNS—/SUPPL-IES/COMPUTER------*O-.00 36684 11/26/91 92297 R STAPLES 04477 101-400-1611-6530 020131 $28.88 187SO 11/26/91 92297 19 UFFTICE­-SUPPL-IES� —POL-ICE-OPNS—/SUPPL-IES/OFFICE--- - $0.00 R STAPLES FF -ICE -SUPPLIES 04477 101-400-1611-6530 02083 $54.62 POLICE OPNS-- /SUPPLIES/OFFICE------ 36681 11/26/91 92297 $0. 00 L. R VENDOR TOTAL STATER BROS. MARKETS "EETING-SUPPL-IE$— 00143 $230.02 101-400-1611-6S30 02080 $3.12 POLICE OPNS-- /SUPPLIES/OFFICE---- ll/p6/91 92298 $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6563 02601 $17.SS 11/26/91 92298 -----SODA— POLICE--OPNS----/SUPPL-IES/SPECIAL— $0.00 R R STATER BROS MARKETS SODAYPLATES/FORKS STATER BROS. MARKETS KEFRESHMEN­TS 00143 — 00143 101-400-1611-6S63 02602 031 as ---POL-ICE-OPNS—/SUPPL-IES/SPECIAL-----so. 101-400-1611-6S63 02603 $14.20 --POLICE-OPNS SUPPL-IES/SPECIAL--- 11/26/91 92B98 CO—— 11/26/91 1 92298 $0. OC— R STATER BROS MARKETS F DO 00143 101-400-1611-6575 01761 $149.96 -POL-ICE-OPNS—/PRISONER-MAINTENANCE—*O-.00— 11/26/91 92298 VENDOR TOTAL $216.71 R SUN BADGE COMPANY 002S4 101-400-1113-6601 00077 $87 74 58 11/26/91 92299 FOR -COUNCIL----------------- PRMTN/MEMBRSHP8 -/ADVERT IS I NG- EXPENSE - $0.00 VENDOR TOTAL $87.74 R SUNSET PUBLISHING CORP --VARIOUS,-BOOKS 04230 101-400-1500-6SO3 02464 $32.62 CITY LIBRARY—/BOOKS— 06006 --- 11/26/91 92300 $0.00— Q FINANCE-FA310 TIME 12:46:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR ll/Z7/91 PAGE 0042 nAT9 11/07�Ql �j PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $32.62 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00356 $4S.71 tloos 11/26/91 92301 —TRAF"C-SIGNAL-S/EXTRA-"AINT ENGINEERING -OPS -/OUTSIDE -SVCS -6 -REPAIRS __*o. oo---- VENDOR TOTAL $45.71 R ALFRED *TAM 93493 101-300-0000-4110 00920 $174.00 11/26/91 9e302 —REFUND-BU91NESS--EICENSE ---- -----/TAXES/BUS I NESS LICENSE --- VENDOR TOTAL $174.00 R TOOLS -R -US 00237 232-400-1911-SS94 00366 $66.93 8333 11/26/91 92303 UATER OPNS------ /EQT/WATER/TOOLS,SHOP,GA $0.00 VENDOR TOTAL R TRANSIT MIXED CONCRETE COMPANY 00096 $66.93 232-400-1911-869S 00697 $164 79 70045 11/26/91 92304 ROCK -AND -SAND--- - -- WATER OPNS ---/MAINT/F IRE- HYDRANTS $0.00 VENDOR TOTAL $164.79 R TRICO EMERGENCY VEH SPLY 00039 101-400-1611-7140 00209 $1,115 at 2369 11/2i/91 92305 -POL-ICE-OPNS EGUIPMENT--&--MACHINERY - 60.00-- R TRICO EMERGENCY VEH SPLY 00039 LIGHT BAR 101-400-1611-7140 o0ato $1,115.21 2370 POL-ICE­OPNS EQU­I-PMENT­&--MACHINERY--$o 11/25/91 i OO—_ 92305 R TRICO EMERGENCY VEH SPLY 00039 101-400-1611-7140 o0ell $1,115.21 2371 11/25/91 92305 W, POLICE-OPNS—/EQUIPMENT-6- MACHINERY— - -- - $0.00 VENDOR TOTAL 43,345.63 44 R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00213 $398.36 k664 11/26/91 92306 POL-I CE--OPNS—/OUTSI DE- PROCESS ING--- -so.00— VENDOR TOTAL $398.36 R DORIS L. *ULMER 93494 101-300-0000-4724 00630 $20.00 ll/Zfi/91 92307 EFUND-ADULT-TENN IS -CLASS -- — --/FEES/REC CLASS/GENERAL--- $0.00 �j two FINANCE-FAZIO TIME 12.46:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/27/91 PAGE 0043 DATE 11/27/91 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 $20.00 a q R UNOCAL 76 Sut ME 00260 101-400-1611-6SSI 00269 $38.06 POL I CE-OPNS--/FUEL-AND 11/26/91 ---so. 00— 92308 VENDOR TOTAL $38.06 R USM DISTRIBUTORS OMPUTER-80386SX 04314 101-400-1811-7140 00019 $156.96 PLANNING- ---/EQUIPMENT-&- MACHINERY— 01627 - 11/25/91 $0.00 92309 R USM DISTRIBUTORS 043f4 101-400-1811-7140 00020 $919.04 Oisgo ll/ZS/91 qe3o9 -80386SX-- PLANNING --- - /EQUIPMENT-& MACHINERY--- $0.00 0*0 VENDOR TOTAL $1,076.00 R VILLAGE COLOR CTR --FLOOR- CLEANER-- 02746 101-400-1611-fiSS4 00716 045.36 133S9 -- - POLICE OPNS--- /SUPPLIES/CUSTOO 8 CLEAN 11/26/91 $0.00 92310 V I ENDOR TOTAL $4S.36 R UECK LABORATORIES, INC. WATER-ANALYStS 00111 232-400-19il-86SS 00219 $30.00 WA TER- OPNS—/EQU I PMENT/WATER/TEST---.* 22780 11/26/91 0 To 0— 92311 VENDOR TOTAL $30.00 R WEST PUBLISHING COMPANY 00269 101-400-1500-6503 02468 $4t.76 11/26/91 92312 uwMUL7kTIVe--INVOIICES7SEPr-d-OCT -CITY--L-IBRARY—/BOOKS R WEST PUBLISHING COMPANY 00269 101-400-1815-6SO9 00040 $47.OS 11/26/91 9e3le --ACCT-144-494-828-- COMM IMPRVMNTS /PURL I CAT I ONS/OTHER - 90.00 VENDOR TOTAL $88.81 4', R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00040 $97,014.50 11/26/91 92313 tS-UN tTS -STREET-MAINI -/REFUSE-COL-LECTION $0.00-- R WESTERN DISPOSAL COMPANY 00270 101-400-23le-64SS 00042 $87.30 STREET- MAINT-- /REFUSE COLLECTION II/e6/91 $0. 00 92-3-13 0 '"I L Li FINANCE-FA310 TIME 12:46-20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/27/91 PACE 0044 DATE 11/27/91 �j PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R WESTERN DISPOSAL COMPANY 974-W-.-F-IRST-ST. 00270 --------STREET-MAINT-----/REFUSE-COLLECTION—So�oo--------- 101-400-2312-6455 00043 $87.30 it/e6/91 92313 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-645S 00044 $114.20 11/26/91 92313 —740 -N -DAL -TON --- ____STREET ­MAI NT—/REFUSE- COLLECTION ---00 00--- - R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00045 $87.30 11/26/91 92313 -00-3-N-.AZUSA-AVE --STREET-MAINT ------ /REFUSE-COLLECTION—so-.00 I! R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00046 $168.00 11/26/91 92313 -1-3-E-.FOOTRILL BLVD. -WESTERN STREET-MAINT -REFUSE-COLLECTION — ----- - $0.00----- R DISPOSAL COMPANY 00270 101-400-2312-64SS 00047 $174 60 11/26/91 923t3 149-Nr-ANGELENO------ STREET-MAINT--- /REFUSE- COLLECTION $0.00 -------- R UESTERN DISPOSAL COMPANY 00270 101-400-2312-64SS 00048 $114.20 11/26/91 92313 -----------PASADENA - 6- RUSSELL--- STREET MAINT----/REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-64SS 00049 060.48 11/26/91 923t3 -----777-N-. ALAMEDA------ STREET­- MAI NT--- /REFUSE- COLLECTION $0.00 R u ESTERN DISPOSAL COMPANY 00270 101-400-2312-645S 000so $168.00 11/26/91 92313 ---THRID-ST. 6 ORANGE STREET -MA I NT --/REFUSE -COLLECT ION — so 00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00051 $87 30 11/26/91 92313 TWELVE 6 ORANGE STREET-MAINT -REFUSE -COLLECT I ON---- $0. 00-----.---- R WESTERN DISPOSAL COMPANY 00270 101-400-2312-64SS 00052 $87.30 11/26/91 92313 725 N L-AMEDA -STREET-MAINT REFUSE--COLLECTION---oo.00---- VENDOR TOTAL $98.2SO.48 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 OIS52 $640.84 33969 11/25/91 92314 ---GATE-VALVES---------- WATER FUND/ I NV/MATER I ALS & SUPPLIES $0.00 VENDOR TOTAL $640.64 A ALICE *UILLIAMS 0027S 101-400-ISOO-6006 00599 *2S.00 11/26/91 92315 1 -LIBRARY----/SALARIES/TEMP-6-PART-Tl----------$0.00-----------� VENDOR TOTAL $25.00 R THE *WILSON BOHANNAN COMPANY 04798 233-400-1921-8164 OOS20 6901.so 22730 11/26/91 9Z316 PADLOCKS— ELECTRIC OPNS-- /POLES,- TOWERS & FIXTURE - $0 00 �j 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 12:46,20 FOR 11/27/91 PAGE 004S DATE 11/27/91 qj VEND PAY OR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHX 0 DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $901.So R Y TIRE SALES 00113 101-400-1611-662S 02763 $10.00 60891 11/26/91 92317 VEHICLE -REPAIR POLICE-OPtJ$--/MAINT-g-REPAIR/VEHICLE-- - so 00 R Y TIRE SALES 00113 101-400-1611-6825 02764 $10 00 592S7 11/26/91 92317 FLAT EPAIR -----POLICE-OPNS MAINT-6-REPAIR/VENICLE ----so-.00—'Fl R Y TIRE SALES 001 13 101-400-1611-6825 0276S $186.44 60075 11/26/91 92317 -RADI'ATOR-REPKIR --POL-ICE-OPNS-----/MAINT-3-REPAIR/VENICLE----so.00— VENDOR TOTAL $206.44 - 4 PAY CODE TOTAL $1,392,911.18 S KHAIRI *ALI 00884 241-205-0000-306S 02396 $160.00 11/21/91 92316 —RE I "BUR SEMENT/DENTAL-EXPRESS /CAFE PBL/EMPLOYEE UNAPP- $0.00 - VENDOR TOTAL $160.00 S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-6235 00201 $3.19 11/26/91 92319 POSTAGEfJOE-HSU -- -WATER -OPNS —/MEET I NGS -&-CONFERENCE$--- - --.0 0 ; 0 0 S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-6015 00009 $1.89 11/26/91 92319 __-WATER-OPNS �MAINT-&-REPAIR/BLDGS so 00 S KHAIRI *ALI, PETTY CASH 0006S 23e-400-1911-6827 00048 $2.4T 11/26/91 9L319 *LwNAt; FLASHER WATER-OPNS GARAGL'AL-LOCATION— *0�00---- 6 KHAIRr *ALI, PETTY CASH 00065 23Z-400-1911-8721 00117 $30.12 11/26/91 9Z319 -- PHOTO- DEVELOP INGIPARK I NO— ---WATER OPNS --- /UATER/OFFICE SUPPLIES-- $0.00 S KHAIRI *ALI, PETTY CASH 0006S 233-400-1921-623S 00691 $190.87 11/26/91 92319 ------"EET I NGS — ELECTRIC OPNS—/MEETINGS &-CONFERENCES-- 90.00 - 9 KHAIRI *ALI, PETTY CASH 00065 233-400-1921-623S 00692 $134.00 ll/Z6/9i 92319 MIGS UQ0lQO EtECTRIC-OPNS--/MEETINGS-9--CONFERENCES----- VENDOR TOTAL $362.S4 S CHRISTINA K *AYALA PETTY CASH 04213 101-400-1111-6235 00581 $226.44 11/26/91 92320 EETINGS CITY COUNCIL— -/MEETINGS -&-CONFERENCES--- - - 00.00 qj Ll 0 li im 41 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0046 TIME 12'46:20 FOR 11/27/91 DATE 11/27/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POI CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S CHRISTINA M *AYALA PETTY CASH 04213 101-400-liti-6530 00127 $10.08 11/26/91 92320 ---FRAMES -CITY-COUNCIL /SUPPLIES/OFFICE------ so. 00 - s CHRISTINA M *AYALA PETTY CASH 04213 101-400-1111-6563 00309 $103.93 11/26/91 92320 SUPPLIES ---------CITY- COUNCIL --/SUPPLIES/SPECIAL--------- s0.00_______ S CHRISTINA M *AYALA PETTY CASH 04213 101-400-1111-6572 00013 $43.29 11/26/91 92320 F. —BOOKCASE ----CITY-COUNCIL- -/OFFICE- FURNITURE-& -EOUI---- --- so. 00—:7 8 CHRISTINA M *AYALA PETTY CASH 04213 101-400-1112-6235 00444 $85.00 11/26/9t 92320 --MEETINGS CITY ADMIN-OPNS /MEETINGS &-CONFERENCES-- - so 00 s CHRISTINA M *AYALA PETTY CASH 04213 101-400-1113-6524 0003S $11 30 11/26/91 92320 FILM- PRMTN/MEMBRSHPS /PHOTO FILM & PROCESSING $0.00 8 CHRISTINA M *AYALA PETTY CASH 04213 tOl-400-1113-6563 00069 15.81 ll/,6/9t 92320 FILM-- -- ---- PRMTN/MEMDRSHPS /SUPPLIES/SPECIAL $0 00 - S CHRISTINA M *AYALA PETTY CASH 04213 101-400-fl$3-6563 0007D $28,00 11/26/91 92320 REFRESHMENTS PRMIN/MEMORSHPS /SUPPLIES/SPECIAL $0.00 8 CHRISTINA M *AYALA PETTY CASH 04213 101-400-1113-6625 00069 $22.71 11/26/91 92320 -RIBBON PRMTN/MEMBRSHPS /PROGRAM EXPENSES 90.00 S CHRISTINA M *AYALA PETTY CASH 04213 101-400-1113-6630 00561 $7.04 11/26/91 92320 IBBON------ - PRMTN/MEMBRSHPS /COMMUNITY-PROGRAM--SUPPT----- _,$0.00_____ S CHRISTINA M *AYALA PETTY CASH 04213 101-400-1300-6SI8 00132 $1.50 11/2,6/91 .0 923 L 41 AILING — ----CITY--CLERK—/POSTAGE------ so -00 4. S CHRISTINA M *AYALA PETTY CASH 04213 231-400-1931-6625 00044 $29.62 11/26/9 I 92320 REFRESHMENT -J-FOR-"EET-1 —CONSUMER -SVCS /PROGRAM- EXPENSES-- - $0. 00— - VENDOR TOTAL SS74.72 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00340 $2a,4Z9.15 11/26/91 9232t -CREPI-T--UNION-DED/PP- END -.i -t-23 -/CREDIT- UNION PAYABLE---- - - - $0. 00 VENDOR T OTAL $28.429.15 47 S AZUSA POLICE OFFICERS ASSOCIAT 04133 261-20S-0000-30?S 00179 $1,680.00 11/26/91 92322 POtzICE-DUES/PP-END—.11-e3-91 PAYABLE/APRA - $0.00 li im 41 0 u CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 12:46:20 FOR 11/27/91 PACE 0047 two 4 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION I AMOUNT UNENC VENDOR TOTAL $1,680.00 S AZUSA SISTER CITY COMMITTEE 01240 101-300-0000-4401 00511 $413 00 NCIt--- —/RENT S7'WOMENS'--CLUB 11/21/91 —So, 00— 92323 i—J, I VENDOR TOTAL $413.00 14 11 - a BANK OF AMERICA 01310 261-205-0000-3001 00390 $58,078.80 11/26/91 92324 11 PLu.UrTH. AXIPP-rLNO.--"---Z3=9t-----------/TAXE"Bt-Y'UITHHELI)/FED-- $0.00--!2 11 a BANK OF AMERICA 01310 261-205-0000-3003 00441 SS,119.04 11/26/91 92324 ----/TAXES-PAYABLE/FICA $0.00 --- VENDOR TOTAL $63,197.84 a HAROLD *BAUER 04368 241-205-0000-306S 02399 $104.00 PT1CAt-/"-BAUER -------/CAFE PBL/EMPLOYEE UNAPP­ 11/25/91 so. 00 92325 VENDOR TOTAL $104.00 a BERNAN-UNIPUB oisso 101-400-ISOO-6SO3 02441 $SOO 00 BOOKS-/ADV—.ON-ACCT-*tZ?S---- -----CITY LIBRARY—/BOOKS 11/21/91 -.00;00 92326 t, VENDOR TOTAL *S00.00 a KYLE *BOOHER 93496 242-400-1221-6740 009sl $500.00 11/26/91 92327 �L-gtM-SETTLIEMettT--U-lr?'r*-ItUR MRe3iE-WKRS-COMP/L-IAS—/CLAIMS-EXPENSE/LIABIL-IT----so.00- VENDOR TOTAL SSOO.00 a CALIF FRANCHISE TAX BOARD 01303 261-ZOS-0000-3099 01019 $Ila is ACCI.QS70L6S1­3SMAC"E I ND -.1-t-23 --------/PtR-DED-WITHHELD/OTNER— 11/26/91 to. oo__ 92328 41 VENDOR TOTAL 9118.15 47 a CAPPO CONFERENCE REGISTRATION 93489 243-400-1413-6240 00029 $300.00 11,126/91 9e3e 9 Z---------ANWAt-CAPPO CON"EGISI -PURCH/STORES--/MILEACE-REIhBURSEMENT------ $0.00— 'J, ld� two 4 E Ll 1) j i _j %J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0048 TIME 12:46t2O FOR 11/27/91 DATE 11/27/91 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 0300.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-e760 00409 S283,02S.87 11/26/91 92330 70 P R*a4'/END—.l-t-e3-91 —/WAGES-& -SALAR IES--PAYABL------ — So -. 00 ------- S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-20S-0000-2760 00410 $1,862 42 11/26/91 92330 AREA-D/PR*e4VEND—.I 3-9 1-- -- - --/WAGES-& SALARIES-PAYABL---60�00 14 VENDOR TOTAL $e84,888.29 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 01023 *141.R3 11/26/91 92331 CASE OD 045962/PP END. 11-23 /P/R DED WITHHELD/OTHER 00.00 ----- --- -- VENDOR TOTAL $141.23 S CAROL *DAVIS 04S27 a4l-205-0000-306S Oe4O3 062 97 11/26/91 92332 DAVIS-- /CAFE- PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL 062.97 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00407 $15,232.24 11/26/91 9e333 —/TAXES PBL-/WITHMELD/STAT------ -­O0.00------ VENDOR TOTAL $15,23Z.24 S JESUS *ENRIQUEZ 03144 101-400-2313-6201 00144 $38 9S 11/22/91 92334 RIE-Mff�JACKE-T-AND­GLOVE BUILD ING-MAI NT ­/UNI FORMS -&-LAUNDRY---- --- so. 00 VENDOR TOTAL *38.9s S LINDA *FURNELL 04288 261-eOS-0000-3099 01021 $184 6Z 11/26/91 9233S --CASE--*EAD-i 04S02/PP-END-.f-l-e3 -----/P/R -DED-WITHWELD/OTHER-- ---- - - $0. 00 VENDOR TOTAL $184.62 S CLARK *GETTY 02104 233-400-1921-6235 00697 $391.28 11/26/91 9e336 TRAVEt�REIMBURB ELEC TR I C--OPNS—/MEE T-1 NGS -&-CONFERENCE&-- ---- $0.00 %w 1) j i _j %J 0 0 %10 FINANCE-FA310 TIME 12;46:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR ltya7y9l PAGE 0049 j PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO C X 0 DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNEWC VENDOR TOTAL $391.28 S GLENDORA RADIOLOGICAL ASSOC. 00978 241-205-0000-3065 02397 SS1.00 27S91 11/22/91 9e337 REIMS--MEDICAL7 A PErARRA ----/CAFE-PBL/EMPLOYEE UNAPP-- - - -- $0. 00 VENDOR TOTAL *S1.00 S GREAT WESTERN BANK 00876 261-205-0000-3010 00438 $6,086.98 11/26/91 92338 DEF7 COMP?PP-END-. -1_2'3_-9T__---/DEFERRED -COMP-PAYABLE -- - 10. 00 — --- VENDOR TOTAL 6 ESTHER OGRIJALVA 02s?2 $6,086.98 241 -20S -0000-306S 02405 SIS2,09 11/26/91 92339 -MEDICAL EXP/E7-CRIJALVA-- ---/CAFE-POL/EMPLOYEE UNAPP 00.00 VENDOR TOTAL S JOE A. *GUARRERA 00817 $152.89 220-400-2200-712S 00250 $48 71 7114S 11/26/91 92340 REIMS—ROOFING-SUPPL-tEb ---504200 CAPITAL' PROJS--/BLDGS/MIN-IMPRVMTS/REMO --------- $0.00 VENDOR TOTAL $48 71 S JOE *GUARRERA, PETTY CASH 00880 S JOE *GUARRERA, PETTY CASH 00880 REFUND 101-300-0000-4724 00632 $20.00 11/2,6/91 ____-/FEES/REC--CLASS/GENERAL $0.00-- 101-300-0000-4731 00438 $40.00 11/26/91 FEES/EXCURS IONS --- $0. 00— 92341 92341 ---- — 8 JOE *GUARRERA, PETTY CASH 00880 101-400-1711-SSIS 00098 *2.S2 11/26/91 92341 ---CERTIFIED RECREATION -- /POSTAGE $0.00 S JOE *GUARRERA, PETTY CASH 00880 - - 101-400-1711-6SIS 00099 $29.00 RECREATION --/POSTAGE--- --- 11/26/91 *0 . 00 92341 JOE *GUARRERA, PETTY CASH 00880 l0i-400-1711-6625 o2s6s $157.30 11/26/91 92341 mA=WEEN--SUPPCIES' RECREATION — -/PROGRAM EXPENSES—- -- 00.00 VENDOR TOTAL 8 JOSEPH *CUARRERA, PETTY CASH 03191 $248.82 125-400-1741-6220 00072 $23.28 It/26/91 92342 ----PARENT- MTG/TRA IN I NG--- - - --HEAD -START -PROG--/TRAtNING -SCHOOLS ---- $0.00 - j I IM k� S LYNDA *JONES 02229 241-20S-0000-3065 02408 $4S.20 11/26/91 92347 —CHIRO/PRESCRIP/L-JONEB- ------/CAFE-PBL/EMPLOYEE-UNAPP------ VENDOR TOTAL $45.20 S DARLEEN *LEMOINE 0466S 241-205-0000-3065 OF410 $87.SO 11/26/91 923413 —DENTAL-/D-LEMOINE-------- -----/CAFE-POL/EMPLOYEE UNAPP - $0.00______ i I.J �j CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE ooso TIME 12:46:20 FOR 11/27/91 DATE 11/27/91 DR NAME vNO # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 RIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC a JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6518 00010 $S.So 11/26/91 92342 —POSTA HPAn-START-PROG-/POSTAGE-----.--so.00--- S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6530 oolss $17 73 11/26/91 92342 ICE-SUPPL71 ES HEAD -START-PROG-/SUPPL-IES/OFF I CE— —So. 00--- -- - S JOSEPH *GUARRERA, PETTY CASH 03191 i2S-400-1741-6563 00123 $36.78 11/26/91 92342 CLASSROOM--SUPPL-IES —HEAD -START-PROG -/SUPPLI ES/SPEC IAL --$O roo VENDOR TOTAL $83.59 S DANIEL P. *GUFREY 0442S 241-205-0000-3065 02398 $179.00 8248S 11/22/91 92343 ---REIMB:OPTICAL/D-CUFREY /CAFE PBL/EMPLOYEE UNAPP--- $0.00 VENDOR TOTAL $179.00 kw S JOSEPH F. *HSU 00814 233-400-1921-623S 00689 69L1.08 11/25/91 92344 MILEAGE ELECTRIC OPNS ----/MEETINGS &-CONFERENCES------ $0.00 VENDOR TOTAL $92.08 S INTER -AMERICA BOOK SERVICES 04789 101-400-ISOO-6503 02452 $21126.S9 11/26/91 92345 PAN I SH-BOO*S-.'fNVSOe" O -L -to 7---- - C I TY-L-IBRARY--/BOOKS ___4O oO___ VENDOR TOTAL *B1126.59 S JOE *JACOBS 00934 101-400-1711-662S Oasao $21.6S ll/a6/91 92346 REfffBURS--HAi;t:0 EEN 4UPPL-iES RE-CREAT-ION—/PROGRAM-E)CPENSES— $0. 00 VENDOR TOTAL $21.65 I IM k� S LYNDA *JONES 02229 241-20S-0000-3065 02408 $4S.20 11/26/91 92347 —CHIRO/PRESCRIP/L-JONEB- ------/CAFE-PBL/EMPLOYEE-UNAPP------ VENDOR TOTAL $45.20 S DARLEEN *LEMOINE 0466S 241-205-0000-3065 OF410 $87.SO 11/26/91 923413 —DENTAL-/D-LEMOINE-------- -----/CAFE-POL/EMPLOYEE UNAPP - $0.00______ i I.J �j 0 0 r �w FINANCE-FA310 TIME 12t46:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/27/91 PACE 0051 DATF ItYP7192 I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 3 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $87.SO S THE *LIBRARY OF CONGRESS ADVANCE-OEPOStT-ON-ACCOUNT-- 04796 101-400-ISOO-6SO3 02442 -CITY -t;ISRARY—/DOOKS---$o SSOO.00 11/22/91 �00— 92349 VENDOR TOTAL .... ssoo.00 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00439 $918.01 11/26/91 92350 DEF. OMP -IPP -END" ii -23--9t— --/DEFERRED -COMP- PAYABLE---- ---- - 00. 00 -- VENDOR TOTAL s DEBORAH L. *LINDE 01463 101-400-1411-6235 ooel2 $918 01 $45.76 li/ee/91 92351 MILEAGEIPRIN�FUND ACCTNG/IRV - ------ ADMIN/GEN ACCTC /MEETINCS & CONFERENCE$ so 00 VENDOR TOTAL S MARLEEN LYON OMCFANN 04340 261-20S-0000-3099 010t7 $45.76 $230.77 11/26/91 92352 CASE--fEAD 822101PP-END�11-23---- -- - --- --/P/R-DED -WITHHELD/OTHER---- to 00 VENDOR TOTAL $230.77 S ALFONSO *MEDINA--SYLVIA MEDINA SETTLlEMENT-CL9TMlCW-W7S84RU 93497 242-400-12al-6740 00950 *S44.24 ...... -RP312-UKRS COMP/LIAB--YCLAIMS--EXPENSE/LIABItIT—$O: 11/26/91 00 923S3 34 VENDOR TOTAL SS44.24 S MITCHELL INTERNATIONAL VACUM-CIRCUIIS 04337 lOt-400-1500-6503 02470 ------CITY LIBRARY-- /BOOKS-------'------ $37.89 17393 11/26/91 --- so oo - 923S4 VENDOR TOTAL $37.89 S NAPM C.P M. EXAM ECTSTRATION-PEE/MODULE 3 03309 e43 -400-1413-623S 0006S $45.00 _--PURCH -STORES-- /MEETINGS -A-CONFERENCES------ 11/26/91 - 00. 00 923SS 4 r VENDOR TOTAL a CHARLES *NICHOLS -----iVIRFARE-REIMu.�it4TERVIEW---------ELECTRIC-OPNS--/OUTSIDE-SVC/ELEC--- $4S.00 9349S 233-400-1921-8323 016S9 $312.00 11/26/91 92356 0 T S DINO A *PERUGINO 93319 232-400-1911-8698 00102 S1,6so 00 11/26/91 C-D-.L.—WORKSHOP-SEMINAR--------------- WATER OPNS---/MAINT/WATER-PLANT/MISC--------- $0.00 CITY OF AZUSA 93319 233-400-1921-82OG 00330 $1,320.00 11/26/91 -- -- C L D. WORKSHOP SEMINAR 1 ELECTRIC OPNS /DISTRIBUTION EXP/MISC FINANCE-FA3iO PRELIMINARY WARRANT REGISTER VENDOR TOTAL PACE 0052 6 PMUF INSUPANCE 01032 101-400-1711-6625 02569 TIME 12:46:eO FOR ll/a7/91 li/e6/91 DATE If/e7/91 EXPENSES 60.00 VENDOR TOTAL PAY VENDOR NAME V VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 0 $57.14 11/26/91 .---MILEAGE----- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION REIMBURSEMENT— AMOUNT UNENC *** VENDOR TOTAL $S7.14 I VENDOR TOTAL $31e 00 s OWL ROCK PRODUCTS CO. 00191 101-400-1111-623S 00579 $99.89 li/e6/91 9e357 1A 7—REI"BURS/DINNER-FOR-M4YOR------- -CITY--COUNCIL—/MEETINCS--4-CONFERENCES---s0;00--- VENDOR TOTAL $99.89 T S DINO A *PERUGINO 93319 232-400-1911-8698 00102 S1,6so 00 11/26/91 C-D-.L.—WORKSHOP-SEMINAR--------------- WATER OPNS---/MAINT/WATER-PLANT/MISC--------- $0.00 S DINO A *PERUGINO L 93319 233-400-1921-82OG 00330 $1,320.00 11/26/91 -- -- C L D. WORKSHOP SEMINAR 1 ELECTRIC OPNS /DISTRIBUTION EXP/MISC 60.00 VENDOR TOTAL 62,970.00 6 PMUF INSUPANCE 01032 101-400-1711-6625 02569 $1,870.00 li/e6/91 ----REGISTRATION/FALL SOFTBALL- RECREATION --- /PROGRAM EXPENSES 60.00 VENDOR TOTAL 01,870.00 S LYNDA *PREWITT 04747 121-400-1721-6240 00169 $57.14 11/26/91 .---MILEAGE----- ---- - ---- SENIOR -PROGRAMS -/MILEAGE REIMBURSEMENT— ----so.00 *** VENDOR TOTAL $S7.14 I S MARY JANE *PROUT 93492 121-400-1721-6210 0003S $65.00 11/26/91 ENTSRTAiNMlENT-"0L-UNTEER­BRKFST ------- ------ SENIOR -PROGRAMS -/EMPLOYEE -AWARDS $0�00_ VENDOR TOTAL $6S.00 9e3S9 lu 92360 92361 PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00226 $26120S.a6 11/26/9t 92362 ERS--REPORT-PR*24/END-.11-23------ EMPL BENEFITS ---/PERS/EMPLOYEE CONTRIB­ - $0.00- --- PUBLIC EMPLOYEES RETIREMENT 00353 241-4OO-lel3-610S 00278 $40.020.24 11/26/91 9236e ER"EPORT­"#24fEND-,il-e3-- -EMPL- BENEFITS--/PERS/EMPLOYER- CONTRIB— ---- - $0. 00 VENDOR TOTAL $66,?aS.So 8 JENNIE ROMO *RODRIGUEZ 93499 242-400-1221-6740 00948 $3,313.99 11/26/91 CW-V'r796-RU --- ------HR1611 WKRS-COMP/LIAB /CLAIMS EXPENSE/LIABILIT so 00 .0 92363 -1 ... 17 W" 0 FINANCE-FA310 TIME 12'46.20 tao CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 11/27/91 PAGE 0053 nATC Q IT—PAY VE VENt OR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 0 I DESCRIPTION SC PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - VENDOR TOTAL $3,313.99 S SAN BERNARDINO CTY PROBATION uAS"SFL�-STIS2?,PP-END-11-23----------/P/R-DED 04472 261-205-0000-3099 01022 $148.29 WITHHELD/OTHER----- lli26/91 S0.00--- 92364 - VENDOR TOTAL $148 29 S ADOLPH *SOLIS, PETTY CASH 000S6 101-400-1211-623S 00229 $3.50 11/26/91 92365 NUMAN-RESOURCES-/MEETINGS--&-CONFERENCES----- - so.00--� S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1211-6635 00070 $50 00 11/26/91 9065 0 HUMAN RESOURCES /ORAL BOARD -COSTS 00.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6530 00464 $23.S6 11/26/91 92365 COPrES/VZDEO-TAPESISUPPLrES------- CITY CLERK-- /SUPPLIES/OFFICE 00.00 S ADOLPH *SOLIS. PETTY CASH 00056 101-400-1411-6240 OOOIT $24,9S 11/26/91 9Z365 ADMIN/GEN ACCTC /MILEAGE REIMBURSEMENT— so.oO__ ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6518 00051 $8.70 11/26/91 92365 ADMIN/GEN ACCTG /POSTAGE $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-t4ll-SS30 007SO $8.65 -ADMIN/GEN -ACCTG -/SUPPLIES/OFFICE---­ 11/26/91 --- so. 00- 92365 --- - S ----------------------------- ADOLPH *SOLIS, PETTY CASH ---- 00OS6 101-400-1811-6235 00314 $12.30 -----PLANNING ---/MEET I NGS- &-CONFERENCES-- 11/2,6/91 $0.00 92365 - 4. -- S ADOLPH *SOLIS, PETTY CASH N 00OS6 101-400-1811-6235 0031S $6.00 PLANNING----t"EErlWGS-6-CONFERENCES�—$O-. 11/26/91 00 _7W2365111 9236S S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1811-6SIS 00072 $29.00 1 1 /Z6/91 TAMPS-- ------PLANNING----- -fPOSTAGE $0.00 S ADOLPH *SOLIS, PETTY CASH COFFEE 00056 101-400-1811-6S99 00026 $71.S6 PLANNING---------o"ATLS-S-SUPPLIES/OTHER-- ll/e6/91 $0. 00- 9e36S S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1821-6S30 00238 $40.97 11/26/91 92365 UFF ICE-ZUPPICTES ISLOG-REGULATNS S ADOLPH *SOLIS� PETTY CASH --OFFltEfDRAFTlN"UPPL­IEa 00OS6 101-400-1831-6S36 00023 $90.13 ENSINEERING-CPS--/SUPPL-IES/REPROGRAPHICS— ll/p6/91 10-.00 92365 Q 11 k- �w I,, t4w FINANCE-FA310 TIME 12:46:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/27/91 PACE 0054 nATW 1110710, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 3 VENDOR TOTAL $369.32 S SOUTHERN CALIFORNIA GAS CO. 93468 242-400-1221-6740 009sa $481.62 11/26/91 92366 CLA-Itt--SET-T-LEMENT-U7S35-Rt�-------------HR231 2 -WKRS -COMP/L-I AD—/CLA IMS- EXPENSE/LI AB ILI T --So. 0 0-- - --- - VENDOR TOTAL $481.62 S STATE FARM INS A LEA STEDMAN, 93498 242-400-1221-6740 00949 $6,13t.79 11/26/91 92367 SETTLEMENT-CLAIM/CU—W-58teRU-----HR2312 WKRS COMP/LIAB--/CLAIMS-EXPENSE/LIABILIT— —60.00 VENDOR TOTAL $6,131.79 8 STATE OF CA MILITARY DEPT. 002sa IIS -400-1731-6801 0003S 9300.00 11/21/91 92368 RENT/ARMORY, CANYON CTY- COACHES TRANSPORTATION /RENT/LAND- - $0.00 VENDOR TOTAL $300 00 S ROBERT *TALLEY 00097 101-400-1412-6240 00123 $14.60 11/21/91 92369 --AUTOMOBILE -EXPENSE-- --- -- ---- CITY -TREASURER- /MILEAGE REIMBURSEMENT so 00 S ROBERT *TALLEY 00097 241-205-0000-306S 02412 *17S.00 11/26/91 92369 MEDICAL/TALLEY ----/CAFE-PBL/EMPLOYEE-UNAPP--- - - -so. 00 VENDOR TOTAL $189.60 s TAYLOR MADE NATURE DESIGNS,INC 01096 101-400-1611-6S63 02605 $31 93 11/26/91 92370 41 37 FLINRAt-ARRANGEMENT POLiCE-OPNS SUPPk-IES/SPEC IAI� _*0 - 00- 4l VENDOR TOTAL $31.93 s LETICIA *TIMMONS 02812 241-BOS-0000-306S 02414 $129.00 11/26/91 92371 ---MEDICAL/L TIMMONS------------ ------/CAFE-POL/EMPLOYEE-UNAPP----- -so.00-- - VENDOR TOTAL $129.00 Al S CANDACE *TOSCANO 0276S 101-400-1300-623S 0007S $4S3.00 11/26/91 92372 TRAVEL -ADVANCE -Cl-TY-CLERK--/MEETINGS &-CONFERENCES---- $0.00---- 9 I %w FINANCE-FA310 TIME 12.46:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/27/41 PACE 0055 DATE 11/27/91 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $453.00 S THE *TRADE/MARC COMPANIES 04797 101-400-1821-6S30 00236 $79.87 11/26/91 92373 K i i -INSPeC"ONS-,TASUt;ArTONS7-- BLDG RECULATNS--/SUPPtIES/OFFICE------- sO:00---` VENDOR TOTAL $79.87 8 U.S. POSTMASTER 00426 231-400-1931-6518 00273 --POSTAICE--METER-RE!Ma-------------- ss,000 00 11/26/91 92374 CONSUMER SVCS --/POSTAGE-- --- $0 00 VENDOR TOTAL ss,000.00 a UNITED GTATES COV'T PRI14TIPJG 02309 101-400-IS00-003 02472 $500,00 11/26/91 9L375 DOORS/ADV DEPOSIT ACCT 11902,22 CITY LIPRARY /BOOKS $0. 00 VENDOR TOTAL $500.00 S VIA VERDE MEDICAL GROUP 04661 241-eOS-0000-3065 02416 slo.so 11/26/91 92376 MEOICAL/A PCTARRA-1 031 /CAFE PBL/E"PLOYEE UNAPP $0.00 VENDOR TOTAL S LYSELL *WOFFORO 036SI 101-400-1611-691S slo.so 00456 ----PHONE-REIML%URS------ $69.32 11 /26/91 92377 POLICE-OPNS---/UTILITIES/TELEPHONE----- $0.00 VENDOR TOTAL $69.3Z S GERALD D *WOLF 01943 233-400-1921-623S 0069S —TRAVEL $160.45 11/26/91 92378 REIMBURS----- -------000100 ELECTRIC OPNS- /MEETINGS & CONFERENCES -- $0.00 VENDOR TOTAL $160.45 SUSANA M mZUNO 03784 241-20S-0000-3065 02401 $90.00 11/2S/91 92379 MISC7S-ZUNO —/CAFE-PBL-/EMPLOYEE-UNAPP— VENDOR TOTAL $90.00 PAY CODE TOTAL $497,882.67 U BANK OF AMERICA 01310 261-205-0000-3001 00389 r E071WITH-.TAX/AREA- O/END-.tl -23 /TAXES PBL/WITNHELD/FED S29S.S3 11/26/91 92380 $0.00 --- --- 0 el FINANCE-FA310 TIME 12'46:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/27/91 PAGE OOS6 �.le q i je t� %J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 6 DESCRIPTION PROI 0 ACCOUNT DESCRIPTION AMOUNT UNENC U BANK OF AMERICA 01310 261-20S-0000-3003 00439 $69 94 11/26/91 92380 U BANK OF AMERICA 01310 261-20S-0000-3003 00440 $299.00 11/26/91 92380 7 OC--SEC­/AREA-D�lEND--H-2'3-qt— -/TAXES-PAYABLE/F ICA--- $0-00----- - VENDOR TOTAL $667.47 U COURT TRUSTEE, L.A. CO. 02S63 261-205-0000-3099 01020 $238.68 11/26/91 92381 CAS"D-efiS4t4-/�ND-."-a3 /P/R-DED-UITHHELD/OTHER- — $0-00 — VENDOR TOTAL $238 68 14 U DISTRICT ATTORNEY, 04190 261-205-0000-3099 01018 4IS4.15 11/26/91 92362 --CASE #117SS4/PP ENO�11-23-91- - /P/R DED WITHHELD/OTHER $0.00 VENDOR TOTAL $154.1S U EMPLOYMENT DEVELOPMENT DEPT 01128 261 -20S -0000-300S 00406 SSS.94 ----STATE-- TAX/AREA-D/PP-END-.I f-23--- 11/26/91 92383 /TAXES PBL/WITHHELD/STAT *0.00 VENDOR TOTAL $65.94 PAY CODE TOTAL X THE *ARROYO GROUP 03363 101 -IIS -0000-1408 03701 $292.SO $413 11/26/91 92384 io/st--ARCH-SVCS-SP-ASSY-GOD — nil ENT -AGENCY — so. oo------ - x THE *ARROYO CROUP 03363 101 -IIS -0000-1408 03702 $112.SO 8414 11/26/91 92384 —10/91--ARCH-SVCS-619-N AZUSA -- -- DUE FROM REDEVELOPMENT AGENCY $0.00 VENDOR TOTAL *40S.00 X JOHN *CUTLER ASSOCIATES 01440 101-115-0000-1408 03694 $82.50 11/21/91 ge385 DUE -FROM REDEVELOPMENT -AGENCY--------------- $0.00 VENDOR TOTAL $82.50 X CTE CALIFORNIA 00388 101-11S-0000-1408 03695 $78 27 11/21/91 92386 FAX-L-INE-SCYS -DUE-FROM REDEVELOPMENT -AGENCY------ - 90.00 t� %J 0 FINANCE-FA310 TIME 12:46 20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/27/91 PAGE 00S7 DATE 11/27/9' .j PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $78.27 x SCS ENGINEERS 031S7 101-115-0000-1408 03696 *6S9.00 8Y, -SOIL-DISP-EAXON-SITE ______DUE ­FROM REDEVELOPMENT-ACENCY----- 13932 ll/ZS/91 -so;oo--:; 92387 VENDOR TOTAL *6S9.00 x WELLS FARGO BANK 04547 101-tlS-0000-1408 PARKING 03699 $79,746 00 -LOT--IfIPRVMT/CITYS-SHAR----- DUE -FROM R EDEVELOPMENT- AGENCY--- 11/26/91 119, - $0.00 92388 V NDOR TOTAL S?9,746.00 *00 PAY CODE TOTAL $60.970.77 SHUICHI *ABE 81977 231 -IIS -0000-140S 0310S --'UTIL--REFUND *S3.26 11/21/91 9e389 ACCTO 1790390090 /ACCTS RCVSL/CONS SVC,,-- $0.00 VENDOR TOTAL __40S SS3.26 D MANUEL *AGUIRRE 81973 231 -IIS -0000-1 03101 UTIL-REFUND-ACCT*-13SS500072 - - /ACCTS $27.02 RCVBL/CONS SVC---- 11/21/91 --.so. 00 92390 TOTAL *Z7.02 I 0 RAUL DBA *AREVALO 81963 231 -IIS -0000-1405 03091 Tlt�REFUND-ACCT* S6430044 ----/ACCTS-RCVBL/CONS $97 14 SVC-- 11/21/91 - so.00 92391 000 VENDOR TOTAL $97.14 0 MICHAEL DAVID *BAYLESS 819S7 231 -IIS -0000-140S 0308S ----UTIL�- REFUND - ACCTO- 1838040024 /ACCTS $8.76 RCVBL/CONB SVC--- 11/21/91 - $0.00 9z392 ---- - - 1 VENDOR TOTAL $8.78 D JOSE NOE *BAZA 819se 231-115-0000-1405 03080 ujlL-REFUND-ACCT#-1357650020------ ---/ACCTS-RCVBL-/CONS *47.PS SVC 11/21/91 — --------- 00.00 92393 .j 10 9 FINANCE-FA3tO TIME 12:46:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR ii/e7/91 PAGE Cosa PAY VENDOR NAME VND ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL * ...... ............................................ ......... $47.2S JASON *BORMANN 81936 231-115-0000-140S 03064 $SO.27 11/21/91 92394 T-1 L-REFUND-ACC-Tt-I -3345 0 0 09 0-- --------/ACCTS-R CVBL,'CONS - SVC—$ 0. oo---- 11* VENDOR TOTAL SSC.27 D RUTH *BROWN 81976 231 -IIS -0000-1405 03104 —/ACCTS-RCVBL/CONS- $26.44 SVC---- 11/21/91 - --So oo___ 92395 VENDOR TOTAL 7 $26.44 14 D VINCENT *BUONAURO $1979 231-115-0000-1405 03107 $39.03 11/21/91 92396 UTIL REFUND ACCTO iSI3890040 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL $39.03 D GLORIA *CAHILL 81958 231 -IIS -0000-140S 03086 $74 97 11/21/91 92397 -UTIL-REFUNO ACCT*-Ot930700SO------ - - /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL $74.97 0 RICARDO P OCALARA 81950 231-115-0000-140S 03078 TM-REFUND-ACC­T*-02t-1-1S00S1— -----/ACCTS-RCVBL/CONS $36.54 SVC— 11/2,1/91 so. 00 92398 VENDOR TOTAL $36.54 D MARIA *CONTRERAS 8196S 231 -IIS -0000-140S 03093 013.72 11/21/91 92399 UTIL-REFUND-ACCT#--ie4e3200?S------- /ACCTS RCVBL/CONS SVC- $0.00 - VENDOR TOTAL D MABEL C *CUMMINGS 81956 231-115-0000-140S 03084 $40.01 11/21/91 92400 ft REFUND-AeeT#-+8J-39qooaS ----/ACCTS-RCVBL-/CONS-SVC—So.00---"' VENDOR TOTAL $40.01 0 DIANNE *DEORICK 81942 231-115-0000-140S 03070 $16.07 11/21/91 92401 fJT-IL--REFUND--ACCT"S8Ofi0O0e3 ___/ACCTS RCVBL/CONS SVC------ $0.00 0 9 & I FINANCE-FA310 TIME 12:46-20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR ll/P7JQl PACE 0059 DATE i icr,ii PAY VEN OR NAME VND ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE Poo CHK DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 0 VENDOR TOTAL $16.07 IF D WA­NCYL n�r,,,... .8.1.9,54, 231-115--000O-140S 03082 Tit-REFUND-ACCT*-IS80090034------------------------/ACCTS-RCVBL-/CONS-SVC-------- $83.16 11/21/91 92402 --$O.00-- VENDOR TOTAL j EFFREY *DODD 81933 231-115-0000-140S 03061 urtt-REFUND-ACCT*-087469006-7 $66.30 11/21/91 92403 ACCTS-RCVBL-/CONS-SVC----- - $0. 00 VENDOR TOTAL $68.30 D MICHAEL *DYSON 8193S 231-115-0000-140S 03063 $62.18 ­ - UTIL-REFUND-ACCT* IBS8380069 11/21/91 92404 /ACCTS RCVBL/CONS SVC 90.00 - — --------- VENDOR TOTAL ... ... D -----UTIL�REFUND-ACCT#-TS82420034--- MATTHEW *ESPOSITO 81967 231 -IIS -0000-140S 03095 SS9.66 11/21/91 9240S /ACCTS- RCVBL­/CONS -SVC------- so.00--- VENDOR TOTAL $59.66 D JOSE ANTONIO *ESTRADA 81934 231-11 UTIt7 5-0000-1405 03062 REFUND-ACCTD-"744SO060— ----/ACCTS-RCVBL-/CONS *27.SB 11/2'1/91 92406 SVC----- $0.00-- VENDOR TOTAL *27.S8 D DONNA *GARCIA 81941 231 -IIS -0000-140S 03069 UTIt�-REFUND-ACCTV-tSI7800033--------- $73.69 11/21/91 92407 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL $73.69 D HUGH D *HENDERSON 81966 e3l-115-0000-140S 03094 $72.68 IL—REFUND-A-C""980400069 ACCTS-RCVBL-/CONS-SVC--so7oo— 11/21/91 9e408 VENDOR TOTAL $72.68 D ERNESTO *HERNANDEZ 81937 231-11S-0000-f4OS 0306S 610.27 11/2t/91 92409 UiIL-REFUND-ACCT*-t3S38OOO44----------------/ACCTS RCVBL/CONS-SVC--- -- so. oo Jill I FINANCE-FA310 TIME 12:46:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/27/91 PACE 0060 nATV IfI07101 %J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ a ACCOUNT DESCRIPTION AMOUNT UNENC *00 VENDOR TOTAL $10.27 D MARIA G *HERRERA 81961 231-115-0000-1405 03089 -TiL-REFUND-ACC-T*-li3eosoo6o-------------/ACCTS-RCVBL-/CONS $27.88 11/21/91 92410 VENDOR TOTAL $27.88 D -----UTIL-REFUND-ACCT4-13SS250093---------------------- NANCY *HERRERA 81972 231 -IIS -0000-1405 03100 SS4.75 11/21/1917 92411 /ACCTS --R CVBL/ CONS SVC---- -- - $0.00 - VENDOR TOTAL $54.7S 0 TERRY J *HERRMANN 81980 231-115-0000-140S 031 Oe $32.el) It/el/91 9e412 UTIL REFUND ACCTO 198156006e /ACCTS RCVBL/CONS SVC $0.00 00* VENDOR TOTAL $32.29 D GUALBERTO 0JAUREGUT Si9ag 231 -IIS -0000-1405 030s? *5.67 11/21/91 92413 ------UTIL-REFUND-ACCT*-021900008------ /ACCTS RCVBL/CONS SVC $0.00 *00 VENDOR TOTAL $5.67 D JIN-HUA *JEAN 819st 231-115-0000-140S 03079 $49.92 11/2'1/9t qe414 UT -1 ____UT REFUND-ACC­T#-oq9St6006o--- '--/ACCTS-RCVBL-/CONS-SVC 60.00 -- VENDOR TOTAL $49.92 0 HI TA *KANG 81970 231-115-0000-140S 03096 $274.99 11/21/91 92415 ov -- UTIL-REFUND-ACCT*-0850431271- /ACCTS RCVBL/CONS SVC-- -- $0.00 - VENDOR TOTAL $274.99 0 SHABANALI *KOVAIR 819S3 231-JIS-0000-140S 03081 $36.91 11/21/91 92416 it-REFUND-AteT" 4S77e0034 -----/ACCTS RCVBL-/CONS-SVC-.-- 41 VENDOR TOTAL D ROBERT E *LENHART 81939 231-115-0000-1405 03067 $36.91 $7.19 11/21/91 91!417 UTIL REFUND-*CeT#-f4Sl8SOo93----/ACCTS RCVBL/CONS SVC-- ---- $0.00 %J El Pi m FINANCE—FA310 TIME t2:46-20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER Fnp iiiP7,ai PACE 0061 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $7.19 a D LETTYS BEAUTY MANSION 8197S 231 -IIS -0000-1405 03103 _Tlt-REFUND-ACCT#-1-4S29S00fi1— $36 14 11/21/91 92418 ACCTS-RCVBL-/CONS-SVC­--S07 VENDOR TOTAL $36.14 CURTIS *LIGHTNER 81940 231-115-0000-140S 03068 $83 75 UTtt-REFUND-ACCT,#-t-4798*rOOSe-- ACCTS-RCVBL-/CONS-SVC------$O.00 11/21/91 92419 VENDOR TOTAL $83.?S D ARTHUR *MAYTORENA JR 81943 231-tlS-0000-140S 03071 --UTIL-REFUND-ACCTO SS.69 11/21/91 92420 IfiSS040020 __/ACCTS RCVBL/CONS SVC — 90.00 VENDOR TOTAL SS.69 D ROBERT IMCKEOUN 81969 e31 -115-0000-140S 03097 $49 95 TIL-REFUND-ACCTO-0357900095------�---- -------/ACCTS 11/21/91 92421 RCVBL­/CONS SVC--- - $0.00 VENDOR TOTAL $49 95 LESIA *MILLER 81932 23 —UTtt:-REFUND 1-115-0000-140S 03060 $69.SS 11/2,1/91 -ACtT*-08S6SS0073------- --/ACCTS-RCVBL-/CONS SVC----- $0.00 D VENDOR TOTAL HILDA *MONDRAGON 81968 231-115-0000-140S 03096 $69.55 $77.64 11/21/91 UTIL-REFUND-ACCTO-0314800023 --- 924Z131. /ACCTS RCVBL/CONS SVC--- - $0.00 VENDOR TOTAL $77.64 D L. HAL *MOORE 81947 231-11S-0000-1405 0307S $76.74 11/21/91 92424 1-t7528600S ACCT"CVBLt ONS-SVe--*o-.00---_ VENDOR TOTAL $?6.74 ---- ----- -- D --------VTIL-REFUND-ACCTW"lSl6600e6 THOMAS *MULLIN 8194S 231-IIS-0000-t4OS 03073 $24.39 11/21/9t --------/ACCTS RCVBL/CONS SVC-- 00.00 El 0 FINANCE-FA310 TIME 12:46:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/27/91 PACE 0062 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION VENDOR TOTAL $24.39 AMOUNT UNENC D MABEL *NECOR 81938 231-115-0000-1405 03066 $65.54 11/21/91 92426 UT14---REFUND-ACC-T*-1-371200091 -/ACCT-8--RCVBL-/CGNS-SVC--$o �00____. 13 VENDOR TOTAL $65.54 ,4 0 DWAYNE A *PINEDA 81959 231 -IIS -0000-1405 03087 $4.44 11/21/91 92�4e7 -UT-IL-REFUND-ACC-Tt-06-3330007q ACCTS-RCVBL/CONS-SVC 60�00 VENDOR TOTAL $4.44 0 GARY *rOYNER OBA 81962 e3l-IIS-0000-1405 03090 $174.67 ll/el/9% 9e4e8 UTIL REFUND ACCT* 1654409060 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL $174.67 D ES7ELA *RAMIREZ 81974 231 -IIS -0000-140S 03102 $27.00 11/21/91 9Z429 --UTIL-REFUND-ACCTO-1378950010-------------- /ACCTS-RCVBL/CONS SVC- $0 00 D VENDOR TOTAL VICTOR M *REYES 81964 231-115-0000-140S 03092 $27.00 $60,41 11/2'1/91 92430 UTIL-REFUND-ACCT#-184le00092---------- /ACCTS-RCVBL/CONS SVC------ $0.00 - VENDOR TOTAL $60.41 D D FRANCISCO T *RODRIGUEZ 81971 E31 -IIS -0000-1405 03099 $26.99 11/21/91 92431 UTIL-REFUND-ACCT*-t f746000S3 -/ACCTS RCVBL/CONS SVC------ $0 00 VENDOR TOTAL $26.99 D FRANK *RODRIGUEZ 81931 231 -IIS -0000-140S 030S9 *7.e4 li/el/91 92432 UTIt�-REFUND-ACCTO-08t�iSS0083----------- /ACCTS-RCVBL/CONS SVC---- - -- s0.00_____ --- --- --- vlENDOR TOTAL D RONALD *SARNOWSKI 81946 231 -IIS -0000-140S 03074 $7.24 $37.87 11/21/91 92433 UTIt-REFUND-ACCT#-1752630053----------- ----------/ACCTS RCVBL/CONS SVC 00.00 E r, til FINANCE-FA310 TIME 12'46-20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER wnp tiyo7,ai PACE 0063 �.j PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT '' INV/REF DATE POO CHK DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 0 VENDOR TOTAL $37.87 CAR *SHERMAN 81978 231-115-0000-140S 03106 tTit-REFUND -*CCT#--t-7S37SO036 $20.25 11/al/91 92434 ACCTS-RCVBL-/CONS-SVe------so; 00- VENDOR TOTAL D WU T CHING *SHUN 81960 231-115-0000-140S 03068 rt t -RE F UND--A CCT* -0 6 3 338 0 0 3 t $63.7S 11/21/91 92435 Go ACCT"CVBL-YLCONS-SVe---- - so. 00 VENDOR TOTAL $63.75 D CANDACE *SIMS 81930 231-115-0000-1405 03058 UTIL REFUND ACCT# 0357800056- 11/21/91 ge436 /ACCTS RCVBL/CONS SVC---- $0.00 VENDOR TOTAL D SUNG NO *SON 81944 e3l-IIS-0000-140S 03072 UT I L REFUND- ACCTO I 7SO96 0074 $40 13 11/21/91 92437 /ACCTS RCVBL/CONS SVC - 00.00 D VENDOR TOTAL STEVE *SULLIVAN 81955 231 -IIS -0000-140S 03083 $40.13 $LI.19 /il /91i UTIL-REFUND-ACCT*-lSqe9i00S4 ------/ACCTS 92438 RCVBL­/CONS SVC------ $0.00 VENDOR TOTAL $2.19 D ------UTIL;- ROWENA *WAGSCHAL 81948 231-115-0000-140S 03076 SSO.66 11/21/91 92439 REFUND--ACCTO-1 841940028 /ACCTS RCVBL/CON9 SVC-- $0.00 VENDOR TOTAL *S0.66 STEVE *WHANG 81949 231-115-0000-140S 03077 SS7.56 11/21/91 92440 tL—REFUND-ACCT" 98-1 Sao 09S /ACCTS-RCVBL-/CONS -SVC---- so; 00 VENDOR TOTAL SS7.S6 PAY CODE TOTAL $21S91.9s TOTAL WARRANTS $2,030,7S3 67 $0.00 �.j