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Home My WebLink AboutResolution No. 92-C0020 0 WARRANT REGISTER 113 FISCAL YEAR 1991-92 WARRANTS DATED 12/24/91 RESOLUTION NO. 92-C2 COUNCIL MEETING OF 01/06/92 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: 37,655.06 101 GENERAL FUND $ 100,332.16 115 TRANSPORTATION/PROP A FUND 2,193.26 118 COMM.DEVELOP.BLOCK GRANT FUND 8,118.36 121 SENIOR NUTRITION FUND 2,632.13 125 HEADSTART FUND 1,385.64 143 MULTI.FAMILY BOND/85/ TOTAL $1,567,305.31 WARRANTS #092826-092836 PRE -DATED WARRANTS #092837-092838 SPOILED DOCUMENTS WARRANTS #092839-093137 COMPUTER WRITTEN PROJECT FUND 220 CAPITAL PROJECTS FUND 37,655.06 231 CONSUMER SERVICES FUND 8,116.85 232 WATER FUND 8,118.36 233 LIGHT FUND 899,638.36 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 60,047.23 242 SELF INSURANCE FUND 54,671.57 243 CENTRAL SERVICES FUND 3,510.80 261 SPECIAL DEPOSITS FUND 389,003.89 403 APFA CAPITAL PROJECTS FUND TOTAL $1,567,305.31 WARRANTS #092826-092836 PRE -DATED WARRANTS #092837-092838 SPOILED DOCUMENTS WARRANTS #092839-093137 COMPUTER WRITTEN 0 FJ 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 6th. day of January , 1992. ... '..� . • 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 6th. day of January , 1992 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: J DANGLEIS, STEMRICH, NARANJO, MOSES NONE ALEXANDER Lm FINANCE-FA310 TIME 14.33:53 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/24/91 PACE 0001 DATE 12/29/91 .i PAY VENDOR NAME VND 0 L - / ACCOUNT NUMBER TRN 0 tif, AMOUNT INV/REF DATE P0# CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC z 0 JERRY *FREUDENBERG 93400 231-115-0000-1405 03227 $171.81 12/18/91 92839 sl .' - --REFUND ACCT.006536110-02---_—____-_____-_--_____ _/ACCTS_RCVBL/CONS_SVC_ $0.00_-_ VENDOR TOTAL rrsar►rrsrrrrersrrrrrr+ssraarr rs q rrss scars•+••►rsrrrrasrrsrrrisrrss $171.81 o. D LAURA *ORTEGA 81854 231-115-0000-1405 03228 fS0.02 12/18/91 92840 REISSUE -CHECK -091743 .I _ACCTSLJtQVBLLCONS-SVC $0_0 + s►r VENDOR TOTAL a sirrir•sirirti rrirrri►prrrr►irrarasririrssiw rrrrr►♦rrr r♦s•irsrir $50.02 , '/ ♦rr PAY CODE TOTAL rrrsrrrssaaarsasaarr♦rrrrrrrrrrrsrrs+rrrrrsrrrr+rrrasrrrsrrirrsrai 0221.83 „I H AZUSA HIGH PEP BOOSTERS 93515 101-400-1113-6630 OOS62 $1,200.00 12/12/91 92830 a ----------DONATION NATL-SONCLEADERS-COMP--------- -- PRMTN/MEMBRSHPS-/COMMUNIT-Y_PROGRAM-SUPP_1-__-___-_$0.00___.__ .I rr♦ VENDOR TOTAL •►circ rrrrrrrrrrrrrrsr rrirrsisrsiarr♦rr♦rrrirrrsrrsa►rr►rir psiriraa $1,200.00 v H ,y;,, BANK OF.AMERICA'i:- ..Tu •• ;�' ', iti,,'{%; "_is.:;261-205-0000-3001,:” q g ,'j^-'� ;,, '_�' s, •x`$176.01 12/18/91 -. 1yds 1,,01310 E6FW7IIITTA7tJPA-E"^'-�'^�D OTR ,00395 .92833• -`.iA�. _-...- I 'I rri VENDOR TOTAL prrrair+irrrrr►r►isiriiisiiirirrrrrisir»iirwrisrii+iirr+rsrrrirwira $176.01 "II H BANKERS SECURITY LIFE INS SOCI 04136 241-400-1213-6730 00386 $386.75 12/12/91 92826 4, 41 ------ LIFE -INS -PREM -DEC -91 EMPL--BENEFITS—/INS/GROUP LIFE -PREMIUMS _-__$0_00 rrr VENDOR TOTAL rrrr•q rl girrrirssrrrsr grrrrrrsrrrrrrrsirrrrrssrrrsarrsrssssrsrrq $386.75 H COURT TRUSTEE, L.A.'CO. 02563 261-205-0000-3099 01081 $47.08 12/12/91 92829 CASE0015-800-PP-END/4-8-7-91 /P/R_DED-ULT-MHELD/OTHER —_$0.00 _— .,• v v *so VENDOR TOTAL •rssssssra pssssssirrirsirarisssisarri pr►prisr w sar►irir rr sasissrr $47.08 y . H IMPERIAL TRUST CO -PARS ACCOUNT 04821 101-400-1211-6399 00186 021575.00 12/12/91 92831 si / IRS-LETTER-0F-DETER/HARTFORD -- — HUMAN -RESOURCES /PROFESSIONAL_ SERV/OTHER ss• VENDOR TOTAL •circ prsarsssarrsssrir+rririrsa rassriss rrrrssrrrrssrr►+rrrris sr+rrr $2,575.00 — $O.110—_ H MARSHALL OF MUNICIPAL COURTS 04655 261-205-0000-3099 01049 $345.82 12/12/91 92828 •0.15-800�h�fiNDC-LEL-7J-91 �P/R-DED-JILTHHELD/OTHER _00.00 b M ' /l + X61 © FINANCE-FA310 TIME 14:33:53 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/24/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 1 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION PAGE 000E DATE 12/29/91 INV/REF DATE POO CHK 0 AMOUNT UNENC L r}r VENDOR TOTALrs♦s}r•arasr+rrrtts♦+lt+ssasaar}}rsaesar}lrsrrrrw tas}}}rpra•rsrss+ $345.82 OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00117 $1,830 78 12/17/91 ACCIDENT/ CANCERAID-PREM..DEC-91 -EMPL-BENEFITS—/INS/GROUP-ACCIDENT-PREM— ---- 10.0 ,41 !}} VENDOR TOTAL ♦rrrrarsa+araYsar♦rrw lrs■aaa•ssltarrraaarsas}laa rt►rsrrrr.ra....... $1,830.78 r 92834 H PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00354 $1,622.08 - $0.00- ------- ------ LIFE INS PREM; DEC --------- -------- ------- EMPL BENEFITS - /INS/GROUP-LIFE-PREMIUMS---- ---- -- ,1 ++r VENDOR TOTAL r+rrar+s!•aa♦s++a rrrsr+a+l+rrsr•l+rrrarr♦a+a}srtaa++asrrrrrraa++srrr $1,622.08 .J I H PUBLIC EMPLOYEES RETIREMENT 00353 241-117-0000-1799 00001 $46,037.26CR --------PERS REPT/PRO25 ENDS 12-7-91 -- ---- ----- - ------- -- -- - - ------ --/PREPAID-EXPENSES/OTHER-- L ,�I H PUBLIC EMPLOYEES RETIREMENT 00353 241-250-00000-3340 00001 f46,037.26CR PERS-REPT/PROES-END.--42-T-91 — /RESRV/RESTR-CASH --- PUBLIC EMPLOYEES RETIREMENT 00353 241-28S-0000-3601 $46,037.26 =-----/FUND-BALANCE--- PERB-REPT/PRO25-END-12-7-91- PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00282 $29,075.17 PERS-REPT/PRO25-END-12-7-91 -- — EMPL- BENEFITS --/PERS/EMPLOYER- CONTRIB-- H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00283 $46,037 26 —PERS REPT/PRO2S-END-12-7-91--------- ---------- -- -- -EMPL BENEFITS—/PERS/EMPLOYER CONTRIB---- as+ VENDOR TOTAL rraaa gr+raaa•ata+++ra aaa+aaassr+raaarraar» +laa+sarasaa►►rrrr+rraaa $29,075.17 12/12/91 - -$0.00 J r) 92832 J n 92827 " J 12/18/91 92834 12/18/91 92834 - $0.00- 12/18/91 92834 $0.00 ---- ---- -- 12/18/91 92834 - $0.00--_-_-_ -- — 12/18/91 92834 - $0.00 ---- - __ l.. I H ST FRANCES OF ROME FOOD BANK 02413 101-400-1113-6630 00565 $51102.00 1 12/18/91 1 FOOD -BANK -DEC -91 --PRMTN/MEMBRSHPS-/COMMUNITY-PROGRAM-SUPPT $0.0 VENDOR TOTAL rrrrr+rarras asr♦ra+sarsr+rr♦artararsr♦attats!}rrs+s }araraas+rssl+rrr $5,102.00 rrr PAY CODE TOTAL sars+rrrrsasrrrssrrrrrsrrrsr}aa•sarsaaaasr+rrrrrrarrarrararrraaaar P BANK OF AMERICA CARD CENT —ORAE -BOARD -LUNCHES 00356 101-400-1211-6235 00231 uureu_ocaml2E9P_ $42,360.69 $179.83 12/17/91 INGS-"ONFERENCES f0-0 92836 J 11 0 BANK OF AMERICA CARD CENT 00356 243-400-1413-6235 00068 $47 63 12/17/91 _� FINANCE CHC-------- -------- - - - - PURCH STORES /MEETINGS 6 CONFERENCES_ $0.00 VENDOR TOTALr+ar+rr»++t++♦rstrssrRr+++srrassssrrrss►sr»tttstts Rrr►r tss ssarrsrtrr $510,S9 CITY OF AZUSA ,,I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 l..'; L TIME 14:33:53 $268.63 FOR 12/24/91 DATE 12/29/91 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK O NAILS.STAPLES.CIL-ETC------------ -----750200 CAPITAL_PROJS-_/BLDGS/MIN_IMPRVMTS/REMO DESCRIPTION _ PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL ratasrsrs+s+ttatsr ttrt tsstRRssrrsstsa sssrtss Rr trRtstssRas»Rarttsrrr+ $74.80 P BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00702 $62.13 12/17/91 92841 12/12/91 92844 • --ORAL-BOARD-LUNCHES------------------ ----PURCHASE-SPARE-MAIN A/C BELTS -. ---- -- - ---- -- --- ----- TRANSPORTATION__/MAINT_&_REPAIR/VEHICLE_- _ ----ELECTRIC-OPNS—/-MEE-TING.S_8_CONFERENCES $0-_00 i °I ♦rs PAY CODE TOTAL+sss»»ss►ssrr++►rws»ssr♦s+ssrrsrrrtsarr rsr►rsrss+++►ss sar►s+rrrr $241.96 ------ rrr VENDOR TOTAL trttraRttatiRtRRr+rtits tr♦Rrrrtrtrtttttrttstirtt+ta tatttt+ta♦•Y►rrt♦ ,, J „ �,IJ 0 BANK OF AMERICA CARD CENT 00356 101-400-1411-6235 00213 $19S.00 12/17/91 92842 ,s - WORDPERFECT-SEMINAR/P PECHEY ADMIN/GEN_ACCTGJ-MEE.T-1NC8_6__CONFERENCES _$0-00 • 0 BANK OF AMERICA CARD CENT 00356 243-400-1413-6235 00067 $26.00 12/17/91 92842 ,. J _-__ NAPA PURCH STORES _ /MEETINGS_& -CONFERENCES___ _ $0.00-_ R ACOSTA CROUERS, INC. 00458 101-400-2311-6548 00157 $207.84 �. 13982 12/17/91 -- --PLANTS-4-TREES ----------PARK-MAINT-----/PLANTS_&-TREES___ _ ._ _ _ $0.00 R ACOSTA CROUERS, INC. 00458 101-400-2311-6548 00158 $101.75 13995 12/17/91 PLANTS -&-TREES PARK_MAINT /P_LANIS_IiTREES $0,00. r+r VENDOR TOTAL rarrrr+rr+ar rs artraa+rrrsaarrar►s+++rraasrsrsa+srrrsaRsr++++a+asaa+r $309.59 R ROSEMARY rACASRA 02477 I3/5/9>-MEEZINC t, 101-400-1500-6006 00606 (25.00 12/18/91 LIBRARY /SALARIES/TENn &-PART-TI $0_0 m , 92845 92845 ,s / b sr >o 92846 • �/ - 1 61 • 0 BANK OF AMERICA CARD CENT 00356 243-400-1413-6235 00068 $47 63 12/17/91 92842 FINANCE CHC-------- -------- - - - - PURCH STORES /MEETINGS 6 CONFERENCES_ $0.00 VENDOR TOTALr+ar+rr»++t++♦rstrssrRr+++srrassssrrrss►sr»tttstts Rrr►r tss ssarrsrtrr $510,S9 ,,I l..'; ♦ss PAY CODE TOTAL +rs+++ q prsrsra s+trtratRrrtssssttsrsrsrr»»»sts»tsss»s tsssrs srsssR $268.63 R A-1 EQUIPMENT RENTALS 02422 220-400-2200-7125 00298 R ----- $74 BO 1117 ----- -- 12/23/91 92843 NAILS.STAPLES.CIL-ETC------------ -----750200 CAPITAL_PROJS-_/BLDGS/MIN_IMPRVMTS/REMO $0.00 _ VENDOR TOTAL ratasrsrs+s+ttatsr ttrt tsstRRssrrsstsa sssrtss Rr trRtstssRas»Rarttsrrr+ $74.80 L+ " R A -Z BUS SALES 04299 115-400-1731-6825 00810 $23.43 20719 12/12/91 92844 "I ----PURCHASE-SPARE-MAIN A/C BELTS -. ---- -- - ---- -- --- ----- TRANSPORTATION__/MAINT_&_REPAIR/VEHICLE_- _ $0.00 V rrr VENDOR TOTAL trttraRttatiRtRRr+rtits tr♦Rrrrtrtrtttttrttstirtt+ta tatttt+ta♦•Y►rrt♦ $23.43 �,IJ R ACOSTA CROUERS, INC. 00458 101-400-2311-6548 00157 $207.84 �. 13982 12/17/91 -- --PLANTS-4-TREES ----------PARK-MAINT-----/PLANTS_&-TREES___ _ ._ _ _ $0.00 R ACOSTA CROUERS, INC. 00458 101-400-2311-6548 00158 $101.75 13995 12/17/91 PLANTS -&-TREES PARK_MAINT /P_LANIS_IiTREES $0,00. r+r VENDOR TOTAL rarrrr+rr+ar rs artraa+rrrsaarrar►s+++rraasrsrsa+srrrsaRsr++++a+asaa+r $309.59 R ROSEMARY rACASRA 02477 I3/5/9>-MEEZINC t, 101-400-1500-6006 00606 (25.00 12/18/91 LIBRARY /SALARIES/TENn &-PART-TI $0_0 m , 92845 92845 ,s / b sr >o 92846 • �/ - 1 61 • 1111rrr' L,� Lr p FINANCE-FA310 TIME 14:33:53 0 PAY VENDOR NAME DESCRIPTION VNO 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/24/91 ACCOUNT NUMBER TRN 0 AMOUNT PRO] O ACCOUNT DESCRIPTION PAGE 0004 DATE 12/29/91 INV/REF DATE POO CHK O AMOUNT UNENC — }FY VENDOR TOTAL it}!}Y}#FYb+lFV!}}}Fl FFFkYkFtY!#}F}t#}ltitYYtFFYYkYYtYtYYFtk►tFtttlF $25.00 R ARROW PIPE AND STEEL 00070 232-400-1911-8594 00368 $14.07 3164 12/21/91 SHEETS — - --------WATER OPNS--- /EOT/WATERFTOOLS, SHOP, GA ----- - --$0.00 +t# VENDOR TOTAL •+tttit FkFFl+FFi}FFF+F}ItYFtF+}iFYF#FFMFitlti+FFFF4Y FYFiFFiFFlFFFYF♦ $14.07 J 92847 J J J J 0 W J u R AZUSA AGRICULTURAL WATER CO. 00063 232-400-1911-6493 00008 $2,557.42 12/18/91 92848 , --- - --------CI TYS SHARE - OPERAT I NG LOSS--- --- WATER OPNS /OUTSIDE SVCS 6 REPAIRS- $0.00 L •i }Y# VENDOR TOTAL N NtY/FFFFFFF!!lIFFiFFF4F!!!lIFFYFJ FYFtq H!1!!FY!!!!Y}!F}iYi!#!HF $2,557.42 Vi R AZUSA CAR WASH 00062 101-400-1811-6825 00113 $4 50 00146 12/17/91 92849 -- - NOVEMBER CAR WASHES - PLANNING /MAINT d REPAIR/VEHICLE $0.00 - V' I R AZUSA CAR WASH 00062 101-400-1815-6825 00057 $11.50 00146 12/17/91 92849 - -- NOVEMBER -CAR WASHES---- ----- - - - --- --- — - COMM IMPRVMNTS --/MAINT-$ REPAIR/VEHICLE- $0.00 R AZUSA CAR WASH 00062 101-400-1821-6825 00053 f15 50 00146 12/17/91 92849 -�— NOVEMBER--CAR-WASHES -------------- BLDG REGULATNS--/MAINT-b-REPAIR/VEHICLE— -- - - - -$0.00 -- l.I R AZUSA CAR WASH 00062 101-400-1831-6825 00096 $9.00 00146 12/17/91 92849 `---------NOVEMBER--CAR-WASHES -------------- ENGINEERING -OPS-/MAINT-6-REPAIR/VEHICLE---- --$0.00-----.-- l.. FFF VENDOR TOTAL !lFFFFFFFFF...+i+FFF}F+tF♦FFFFFYFtiF#!+lFF+Fl1tFFf YFYYiF+tFtFFiYYtFF $40.50 R AZUSA HARDWARE 00071 232-400-1911-8692 00408 $45 98 76423 12/23/91 9285 - PAINT -AND -SUPPLIES -----------DATER OPNS----- /MAINT/WELL-STRUCTS-6-EO--.- ---- - $0.00---_ R AZUSA HARDWARE 00071 232-400-1911-8692 00409 $57.48 76412 12/23/91 92850 -------RAT TRAPS, ACETONE, CLEAN SUPP. — ---- - - - - WATER OPNS /MAINT/WELL-STRUCTS 6 EO - $0.00. - - -_.— R AZUSA HARDWARE 00071 232-400-1911-8692 00410 $43.88 76413 12/23/91 92850 PAINT-rSUPPL-IES ----WATER -OPNS-- --/MAINT/WELL-STRUCTS-9-EO--------..$0.00—_.____ R AZUSA HARDWARE 00071 233-400-1921-8298 01131 $72.32 76408 12/23/91 92850 DRILL -BITS; BATTERIES, SCREWS— -------- -- - -- ELECTRIC OPNS /MAINT/ELEC/DIST/MISC--. $0.00 --- - --_ �.� R AZUSA HARDWARE 00071 233-400-1921-8298 01132 $65.81 76411 12/23/91 92850 -, PULLEYS,BRUSHES;SCISSOR6 — ELECTRIC-OPNS-- /MAINT/ELEC/DIST/MISC-------- $0.00 — J J J 0 W J u J R AZUSA PLUMBING & HEATING SUPP. CITY OF AZUSA 220-400-2200-7125 00295 $65.47 02079 12/17/91 92651 FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0005 �•• TIME 14.33:53 FOR 12/24/91 l.I DATE 12/29/91 AZUSA PLUMBING 8 HEATING SUPP. 00046 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • VARIOUS SUPPLIES/BARNES HOUSE DESCRIPTION $o 00 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC Li R AZUSA HARDWARE 00071 233-400-1921-8298 01133 *74.25 76410 12/23/91 92850 V R --CUTTERS, TOOL -BAG- ______ ___ _ ELECTRIC-_OPNS___/MAINT/ELEC/DIST/MISC___-_--*0.00__-_ 12/23/91 92851 L' �I R AZUSA HARDWARE 00071 233-400-1921-8298 01134 87S 45 76409 12/23/91 92850 -- 1 ---- FAN- METER -TOLLS, EPDXY -- --- - --- ---- _ ELECTRIC-OPNS - /MAINT/ELEC/DIST/MISC--_ *0.00--- 00046 220-400-2200-7125 00301 f264.32CR 2143 12/23/91 928S1 VENDOR TOTAL►ssratsarsaararrrararrararrrttrstrtatatsrrrrasrsarra srrrrsstrasrrasr *435.17 - L ,'I R AZUSA PLUMBING 6 HEATING SUPP. 00046 220-400-2200-7125 00294 $19.83 03369 12/17/91 928511 VI R -- SUPPLIES BARNES HOUSE 220-400-2200-7125 00302 $68.48 2346 750200 CAPITAL PRODS /BLDG$/MIN IMPRVMTS/REMO $0.00 J R AZUSA PLUMBING & HEATING SUPP. 00046 220-400-2200-7125 00295 $65.47 02079 12/17/91 92651 J SUPPLIES BARNES HOUSE 750200 CAPITAL PROJS /BLOCS/MIN IMPRVMTS/REMO $0.00 l.I R AZUSA PLUMBING 8 HEATING SUPP. 00046 220-400-2200-7125 00299 $273.58 2017 12/23/91 92051 VARIOUS SUPPLIES/BARNES HOUSE 750200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO $o 00 V R AZUSA PLUMBING 6 HEATING SUPP. 00046 220-400-2200-7125 00300 $131 59 1889 12/23/91 92851 ---- VARIOUS SUPPLIES/BARNES-HOUSE -- -- - ------ -_ 750200 CAPITAL PROJS----/BLDGS/MIN_IMPRVMTS/REMO- $0 00 •• i R AZUSA PLUMBING 6 HEATING SUPP. 00046 220-400-2200-7125 00301 f264.32CR 2143 12/23/91 928S1 - ----.-- VARIOUS SUPPLIES/BARNES-HOUSE - --- - --- - --- - 750200 CAPITAL-PROJS --/BLDGS/MIN-IMPRVMTS/REMO___ $0.00 v-, VI R AZUSA PLUMBING 6 HEATING SUPP. 00046 220-400-2200-7125 00302 $68.48 2346 12/23/91 92851 — VARIOUS--SUPPLIES/BARNES-HOUSE -------____-_ ___ ___750200 CAPITAL -PRODS __/BLDGS/MIN-IMPRVMTS/REMO—___ __.10.00_--____ V I I rra VENDOR TOTAL raararpaaaaarataraasa as aarrp ra ursrrtaarra ra rr asssrsraarrssrpr►to $29463- Ij+I1 ------- ----------- - 41iJ t..I R AZUSA UNIFIED SCHOOL DISTRICT 81910 12S-400-1741-6655 00049 1190.50 0490 12/17/91 92852 - NOVEMBER -LUNCHES -------- ----- HEAD -START PROG-/FOOD-SERVICES/CONTRACT -- _$0.00 VENDOR TOTAL rtttartrtu taa rarrraararaasara»rtrra q ttarttrrrtrttttr q taataaarttat (190.50 ,• m .,,i l."11 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 00703 $22.65 59911 12/12/91 92853 „ J ------LIGHTING-- ------ BUILDING-MAINT_ /SUPPLIES/ -SPECIAL— ____._.._.f0. 00_--__- _, R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 00704 $96.13 62238 12/12/91 92853 _—LIGHTING --- BUILDING MAINT /SUPPLIES/SPECIAL _. __ 10.00 _ —I•• R B&K ELECTRIC WHOLESALE 00088 220-400-2200-7125 00288 $49.76 61485 12/12/91 92853 V CONDUIT 750200 -CAP ITAL-PROJS--/BLDGS/MIN_IMPRVMTS/REMO—___--to. 00 i �) tel, FINANCE-FA310 TIME 14.33:53 PAY VENDOR NAME L DESCRIPTION J J CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0006 FOR 12/24/91 DATE 12/29/91 J VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK f PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC +� R B&K ELECTRIC UHOLESALE 00088 220-400-2200-7125 00289 $219.94 59489 12/12/91 92853 _I -CONDUIT ---- --------750200 CAPITAL PROJS--/BLDGS/MIN-IMPRVMTS/REMO--- ---$0.00----- L tsr VENDOR TOTAL #tt♦k NirrkritttgRM Httrkr+i#+irkN Niq+HRR#N rkgigrqrNNrN $388.48 R GOLDEN C *BEAN 03846 101-400-1711-6006 00665 125.00 12/21/91 92854 -10/3/91-MEETING------------RECREATION --/SALARIES/-TEMP-6 PART -TI- -- -- - $0.00------ � +! ►rr VENDOR TOTAL •rrrr NrtH**ir1*trrrrkrri**r*t1*+*+r1*N *r N ##**#rrr Nrrl*rr*♦r N kk $25.00 R BENCO EQUIPMENT CO., INC. 04806 243-400-2314-6560 01136 1152.90 8033 12/E3/91 92855 I. J QUAIL VALVE -- CENTRAL GARAGE /REPAIR PARTS 10.00 - I V I w+ VENDOR TOTAL rrrr+rrrr+++++rrrrrrr rrwrw+++r++»rrrrrrrr•rrrr+»t*rr+rr*r+r**t**rrrr 1152.90 I J �-• I R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 00603 (25.00 12/18/91 92856 -12/5/91-MEE7iNC------------------- -- -------------- ---- LIBRARY---- -----/SALARIES/TEMP 6 PART -TI $0.00 - —" I VENDOR TOTAL krrrr•p+rrrp rntr++*+srr#rrr+*++r»r**s*+++*++++tr+r+rrkrrr+rsrrrrrr 125.00 .•� R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 02283 $162.38 44711 12/17/91 92857 - AUDIO CASSETTE -TAPES --------- — /INV/OFFICE-SUPPLIES------ $0.00---- ----. R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00712 $96.04 44948 12/18/91 92557 .i --SUPPLIES-- -CITY-ADMIN-OPNS-/SUPPLIES/OFFICE --- --$0.00 �+ -I R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 00859 $86.20 44995 12/17/91 92857 r J - -- -- REFILL-CALENDARB CITY LIBRARY----/SUPPLIES/OFFICE $0.00------ V R BEST OFFICE PRODUCTS 00092 231-400-1931-6572 00032 $418.13 43803 12/17/91 92857 ------DOUBLE-DOOR-CABINETS --- --- - CONSUMER SVCS --/OFFICE FURNITURE 6 EOUI- ----- - $0.00-- --- -' 1. R BEST OFFICE PRODUCTS 00092 243-400-1413-6530 00282 $18.37 45014 12/17/9192857 — J ----PACKAGING-TAPE --- -------PURCH/STORES---/SUPPLIES/OFFICE--90.00"' � R BEST OFFICE PRODUCTS 00092 247-400-1413-6570 00287 $5.57 44682 12/17/91 92857 � J +I----WEEKLY-APPT- BOOKS- ----- --- - PURCH/STORES /SUPPLIES/OFFICE-------- 10.00 ----------I��' VENDOR TOTAL +rr+rrrr+rrrrrrsrss*»#rr+rr*rrrrrrtst•rrrr»**rrrr► pR»**r*rrrrrrs*rr $786.69 -- - --- -------_-- IN1�% V R BKM TOTAL OFFICE OF CAL.,L.P. 00747 101-400-1211-7150 00010 $3,035.76 7431 12/23/91 92858 DRAWER -LOCKING -FILES -------- -HUMAN-RESOURCES /OFFICE FURN 6 EQUIPMENT - $0.00- ------- -- M1,� V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 �- TIME 14 33:53 FOR 12/24/91 DATE 12/29/91 .J PAY VENDOR NAME VND • ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PON CHK • ,i DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC + A a � +•r VENDOR TOTAL **s♦•*sssr►*»•♦r»r ssssss►»#**rsasss*s♦»r++r•##rrr►r►►►►ssr•rrr►r#r»r 13,035.76 , i R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 01764 $241 08 17133 12/17/91 92859 , ''---PRISONER-MEALS------------------ ---------- - POLICE OPNS -- --/PRISONER-MAINTENANCE -- _ $0.00--- n �; R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 01765 $267.84 17388 12/17/91 92859+--/ PRISONER -MEALS POLICE_OPNS 'PRISONEIL_MAINTENANCE - __ $0.00_- 1 ^i - u• VENDOR TOTAL *►•►r*rrr►rrrrrr rs sr►rrrr►r►arr•**rrrrrr rr+r srrrrrrr*rr»►►r►rrrr rsrr $508.92 , J �- R R.R. *BOUKER COMPANY 01803 101-400-1500-6503 02492 $124.64 22571 12/17/91 92860 J CHILDRENS BOOKS IN PRINT -- CITY LIBRARY - /BOOKS _. _- 00.00 '• L r+• VENDOR TOTAL r*r►rrssrrr•rrr+►*•**p*r*r**r♦rrr+**►***»»*****s****•*rrrrrr prrrrr $124.64 R BOZNANSKI b COMPANY, INC. 00469 220-400-2200-8563 00007 $650.00 12/21/91 92861 APPRAISAL -SERVIES/RBSR.08 -- -- -----704800 CAPITAL -PRODS —/RESERVOIRS— $0.00 i VENDOR TOTAL rrr►rrrrsarrrsr►rr rsr*rrar»*r»#»s»r►»r♦»s»►r»►»*♦rrss*►»ss►*rrrr**rr 1650.00vll V R E.J *BROOKS 02725 233-116-0000-1601 02287 $4,371 61 98232 12/21/91 92862 n o R1NC-ELECTRIC-LOCKINC- METER ------- --/INV/MATERIALS-6-SUPPLIE----- - --$0.00 I �+I rrr VENDOR TOTAL rr►***rs+►►►rrr►»»rs►r•wrr**r*►»r**r*s*»rs►++**rr*►r•♦#s*►r►rr*»r** $4,371.61 „ J V „ R BETTY PECK *BROWN 03369 101-400-1611-6493 00251 $37.10 12/17/91 92863 -- NOVEMBER/TENPRINTS - --- ------ POLICE -OPNS---/OUTSIDE-SVCS-b-REPAIRS_ $0-00 ' V .,, r*♦ VENDOR TOTAL•rrrrrp***rr*rrrr►•r**r**ss*rr******s*a*r►►*ra *r*rr•*r**r******•**r $37.10 R A 6 A *BUILDING MATERIAL 04793 101-400-1611-6899 00110 $31.11 33270 12/17/91 92864 +o J REMODEL -SUPPLIES 902700 POLICE-OPNS 'MAINT.rREPAIR,-RENT/0TH 00.00 V r*r VENDOR TOTAL rrrr*rrrwr***rrrrrrrr►*r»rrrrrrrr+rr►+rsrrrr•rrrrrrrrrrrrrr•+*+•rrr $31.11 ,I R CABARET PARTY CATERING 00147 121-400-1721-6563 00129 $50.80 10255 12/17/91 92865 •+� SPE"RDER/SR-MEALS-CONDIMENTS -SENIOR-PROGRAMS-/SUPPLIES/SPECIAL_ —__$0.00__ J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 �- TIME 14 33:53 FOR 12/24/91 DATE 12/29/91 .J PAY VENDOR NAME VND • ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PON CHK • ,i DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC + A a � +•r VENDOR TOTAL **s♦•*sssr►*»•♦r»r ssssss►»#**rsasss*s♦»r++r•##rrr►r►►►►ssr•rrr►r#r»r 13,035.76 , i R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 01764 $241 08 17133 12/17/91 92859 , ''---PRISONER-MEALS------------------ ---------- - POLICE OPNS -- --/PRISONER-MAINTENANCE -- _ $0.00--- n �; R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 01765 $267.84 17388 12/17/91 92859+--/ PRISONER -MEALS POLICE_OPNS 'PRISONEIL_MAINTENANCE - __ $0.00_- 1 ^i - u• VENDOR TOTAL *►•►r*rrr►rrrrrr rs sr►rrrr►r►arr•**rrrrrr rr+r srrrrrrr*rr»►►r►rrrr rsrr $508.92 , J �- R R.R. *BOUKER COMPANY 01803 101-400-1500-6503 02492 $124.64 22571 12/17/91 92860 J CHILDRENS BOOKS IN PRINT -- CITY LIBRARY - /BOOKS _. _- 00.00 '• L r+• VENDOR TOTAL r*r►rrssrrr•rrr+►*•**p*r*r**r♦rrr+**►***»»*****s****•*rrrrrr prrrrr $124.64 R BOZNANSKI b COMPANY, INC. 00469 220-400-2200-8563 00007 $650.00 12/21/91 92861 APPRAISAL -SERVIES/RBSR.08 -- -- -----704800 CAPITAL -PRODS —/RESERVOIRS— $0.00 i VENDOR TOTAL rrr►rrrrsarrrsr►rr rsr*rrar»*r»#»s»r►»r♦»s»►r»►»*♦rrss*►»ss►*rrrr**rr 1650.00vll V R E.J *BROOKS 02725 233-116-0000-1601 02287 $4,371 61 98232 12/21/91 92862 n o R1NC-ELECTRIC-LOCKINC- METER ------- --/INV/MATERIALS-6-SUPPLIE----- - --$0.00 I �+I rrr VENDOR TOTAL rr►***rs+►►►rrr►»»rs►r•wrr**r*►»r**r*s*»rs►++**rr*►r•♦#s*►r►rr*»r** $4,371.61 „ J V „ R BETTY PECK *BROWN 03369 101-400-1611-6493 00251 $37.10 12/17/91 92863 -- NOVEMBER/TENPRINTS - --- ------ POLICE -OPNS---/OUTSIDE-SVCS-b-REPAIRS_ $0-00 ' V .,, r*♦ VENDOR TOTAL•rrrrrp***rr*rrrr►•r**r**ss*rr******s*a*r►►*ra *r*rr•*r**r******•**r $37.10 R A 6 A *BUILDING MATERIAL 04793 101-400-1611-6899 00110 $31.11 33270 12/17/91 92864 +o J REMODEL -SUPPLIES 902700 POLICE-OPNS 'MAINT.rREPAIR,-RENT/0TH 00.00 V r*r VENDOR TOTAL rrrr*rrrwr***rrrrrrrr►*r»rrrrrrrr+rr►+rsrrrr•rrrrrrrrrrrrrr•+*+•rrr $31.11 ,I R CABARET PARTY CATERING 00147 121-400-1721-6563 00129 $50.80 10255 12/17/91 92865 •+� SPE"RDER/SR-MEALS-CONDIMENTS -SENIOR-PROGRAMS-/SUPPLIES/SPECIAL_ —__$0.00__ • • m CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 14'33'53 FOR 12/24/91 DATE 12/29/91 V --PAY VENDOR NAME VND I ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POI CMR / DESCRIPTION PROJ I ACCOUNT DESCRIPTION AMOUNT UNENC a . R CABARET PARTY CATERING 00147 121-400-1721-6655 00384 $933.80 10256 12/17/91 92865 SR LUNCHES/11/25/91- --------- - -- SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 _ _ _ I - `- ! R CABARET PARTY CATERING 00147 121-400-1721-6655 00386 $1,303.26 10245 12/18/91 92865 •�+% --- - -- - SR LUNCHES BEG 11/18/91 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 ----- \.. I rr• VENDOR TOTAL ss ssssrrsrrrrrrrrrsrr rrrrsrsssasr♦srsw srrarrrrsrrrsss w srsrsrrrrsrr $2,287.86+.J e R VILMA rCAIDUELL SALES 03725 101-400-1711-6625 02597 $134.04 12/17/91 92866 • XMAS SANTA VISIT GIFTS RECREATION /PROGRAM EXPENSES $0.00 - L rrr VENDOR TOTAL rs rrrrrrrrrsrrrsrrrsrrrrrrsrsr rrr srrrs errs rrrrrrrrrrrrrrrrrrrrsrrsr •134.04 n J �-1 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00443 $1,178.66 19790 12/21/91 92067 TRAFFIC SIGNALS/MAINT/OCT.91 CONTRACT MAINT /AGENCY SHARED TRAP BIG $0.00 -. R CALIF DEPT OF TRANSPORTATION 00406 101-400-1632-6905 00142 $1,348.64 19790 12/21/91 92867 4'V -TRAFFIC-SIGNALS/MAINT/OCT-:91---- —. -- -- CONTRACT MAINT /UTILITIES/ELECTRICITY -- $0.00 ,I srs VENDOR TOTAL ssrssssssrss q rssssrssssss p sssrrsrsrrssrrrsssssrr srssrsrssrrsrsrsss $2,527.30 v. . R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00131 $54.00 00401 12/21/91 92868 Iw . FINGERPRINTS ----------- ---- --- HUMAN RESOURCES -/FINGERPRINTING----- __ _ l0.00------ VENDOR TOTAL •rrssssprrrrrrrtrr rrrsssr rs ss►srrsssss►rsssr►sstrrsrrst ssrsrrsrr r►r $54.00 4 J R CANYON CITY PRINTING 03573 101-400-1611-6539 00530 $216.44 1594 12/17/91 92869 J -----BUSINESS-CARDS-------•-------------------POLICE OPNS-----/PRTCr BINDING 8-DUP -__—$0.00---- 44 v \.. ,,i sr• VENDOR TOTAL ssrss►rssssrssrsrrssssssrsrsrss•ssrsssrsssssrsrrrrrrrsrssr sssssrrsrs 6216.44 v ,J 4 R CAPITOL COMMUNICATIONS 01709 115-400-1731-6825 00812 $177 50 10601 12/17/91 92870 •^ J —REPAIR-TOUNIT •204— --- ---- --- --- ------ -TRANSPORTATION-/MAINT-6-REPAIR/VEHICLE,-.-----l0.00----_ L i R CAPITOL COMMUNICATIONS 01709 115-400-1731-6825 00813 $265.53 10701 12/17/91 92870 •^..i ------REPAIR UNIT-1152--------------------------TRANSPORTATION-/MAINT-b-REPAIR/VEHICLE--- - $0.00 --- --• �- R CAPITOL COMMUNICATIONS 01709 115-400-1731-6825 00814 $233 50 10801 12/17/91 92870 I^• . ��- REPAIR -RADIO -IN -UNIT -083 TRANSPORTATION—/MAINT-b-REPAIR/VEHICLE-- ----- $0.00 --- --- ?I - r -- -- - - --��. .. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 14 33.53 FOR 12/24/91 DATE 12/29/91 .J ----- ---- _--_ __ _ ______—_______-- _ --- - ___ ACH PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNE L' R CAPITOL COMMUNICATIONS 01709 115-400-1731-6825 00815 $205 00 10602 12/17/9 -- REPAIR RADIO UNIT 083 ----- TRANSPORTATION - /MAINT-6 REPAIR/VEHICLE__-_ _ 50. R CAPITOL COMMUNICATIONS 01709 115-400-1731-6825 00816 1160.13 12/17/9REPAIR UNIT N86/TUO-WAY-RADIO------------ - ---- TRANSPORTATION -/MAINT-6-REPAIR/VEHICLE--- 10liiiVENDOR TOTALr11,049 66 • ( �'�� R MIKE rCASTANEDA 00852 101-400-1811-6006 00994 $92.00 12/18/91 92871 .o MEETING 11/13,21,27/91 9/26 PLANNING /SALARIES/TEMP d PART -TI $0.00 �' ••• VENDOR TOTAL rrrrrrrN NriYrrrrilrr•H kkrlrHlrH lrlrirH •4•!rk•i iiirrkiFrri!!Nr !92.00 ;; ✓ L" R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6553 01740 •496.97 4258 12/17/91 92572 �.J STREET SIGNS - STREET MAINT /SUPPLIES/SPECIAL $0.00 ++ R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 01741 $410 20 4171 12/17/91 92872 n V - STREET SIGNS ------- ------ - -- _ -____ _-_ ___ - STREET MAINT /SUPPLIES/SPECIAL 60.00 _.__-_ •• VENDOR TOTAL rrrrrrrrrsss sr♦rsarisrirrsrrrwrrrrr rrrwrrrawrrwrrrrkrr+r rrrrrrsrir rr {907.19 jR CENTRAL STONE 00490 220-400-2200-7125 00297 $10 83 38613 12/18/91 92873 -------SPONGE FLOAT AND -GLOVES ----- -- ---- - 750200 CAPITAL PROJS /BLDCS/MIN_IMPRVMTS/REMO $0.00 __ �• 'I - V rrr VENDOR TOTAL ••rrrr wrrrrrirrrrrrrrrrrrrrrrrkrrr:•••!rrrr+lrrrrrrrrrrrr•rsrrr rrirr $10.83 I�. ✓ • �' R FOOTHILL *CHEVRON 04808 101-400-2312-6563 01743 $39.15 03915 12/17/91 92874 .. .i PROPANE- -- — .—_—__ __ _ ___ STREET- MAINT___/SUPPLIES/SPECIAL_ ____ _ _ __$0.00 _ T R FOOTHILL *CHEVRON 04808 101-400-2312-6563 01744 $28.35 ' 02835 12/17/91 92874 •. ./ - -------PROPANE ------- - _ _._-- STREET --MAI NT- --/SUPPLIES/SP-ECIAL_- ___--10.00___ V "'• rrr VENDOR TOTAL rrrrarsrrrrr►rrrrrrrrr rrrr p rrrr•• rrrr rwrwrrrrrrrrwrrrrrrrrrrrrrrrrr 167.50 Ir J R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 02607 $1,749.32 16206 12/18/91 92875 •-----------SOFTBALL TEN IRTS---------- --_ _— —_—__ ___ _ _RECREATION - - /PROGRAM EXPENSES -____ $0.00 _ _ _— "• "• rrr VENDOR TOTAL rssrrrrrrrrrrsrsrrrrrrlarrrwrrrsrrrrrwrriirrrrrrrisrlirsrrrrririrs• $1,749.32 {� 1 �I R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00128 $7,876.09121,23/91 — 12:23/91 92876 S OV-FIXED,PATROL/OCT- _-- .SECT -6B -- ----__ ___-_- -CONTRACT SVCS - /HUMANE SERVICES- _ $0.00 `y• r 1 L_J • J i � I „i tR• VENDOR TOTAL+rasrrr+r•trrra+arr♦+r}»#r}r+++r#R++}•Rtlr «•««w #r#arsarrt♦++♦attar+ $253.57 CITY OF AZUSA v Q FINANCE-FA310 92878 PRELIMINARY WARRANT REGISTER PAGE 0010 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 TIME 14 33'53 FOR 12/24/91 DATE 12/29/91 v PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • - i ' -- 504200 CAPITAL-PROJS--- /BLDGS/MIN-IMPRVMTS/REMO - $0.00 DESCRIPTION V PROD • ACCOUNT DESCRIPTION AMOUNT UNENC > L I R#» VENDOR TOTAL •RRRRaitttRR RR}t4tttkrfN +}+ttit ti ki###Fttfk#!l+rii#+rRka#rR+R«k«tar $7,876.09 92880 --- ----- DEAD -END -STRAIN -CLAMP ----/INV/MATERIALS--$-SUPPLIE---- - - ----_ $0. 00-__._ L -,I ass VENDOR TOTAL «•»+Ra+ra«r►«r#aarrr as ar H wr►rsrarrrrw++»»»ttsr«aaaarararrs+rr Raraar $2,012.00 R THE *COPY CENTER R COMMERCE GLOVE CO 00498 101-116-0000-1601 02278 1239 99 77307 12/17/91 92877 --COPIES -------_-_—___--EMERGENCY -SVCS -/PRTG,BINDING-6-DUP --- $0.00---- - -GLOVES ------------ ---- ---- --- -------- /INV/MATERIALS 6 SUPPLIE- -60.00--- R COMMERCE GLOVE CO 00498 101-116-0000-1601 02279 $13 58 73371 12/17/91 92877 12/17/91 . .i - PROCESSING-FEES/P0'S•3086-3089- GLOVE - -- _/INV/MATERIALS--6-SUPPLIE - $0.00- RCOUNTY OF LOS ANGELES 04822 101-400-1711-6840 00016 (59.20 077 `r I „i tR• VENDOR TOTAL+rasrrr+r•trrra+arr♦+r}»#r}r+++r#R++}•Rtlr «•««w #r#arsarrt♦++♦attar+ $253.57 R CHRISTINE *CONKLIN 04060 101-400-1711-6006 00661 •50.00 IZ/21/91 92878 1 10/3-10/17/91 MTG - RECREATION /SALARIES/TEMP 6 PART -TI $0.00 VENDOR TOTAL rat+«rwwwi}rrriaaia+tRw««rr}Rakrrrrr«ratrrtw«ar++#rrrrratr+arraarara $50.00 R CONSTRUCTION HARDWARE COMPANY 04607 220-400-2200-7125 00291 $287 84 32430 12/17/91 92879 - i - - HARDWARE M -P --RESTROOM- --- -- 504200 CAPITAL-PROJS--- /BLDGS/MIN-IMPRVMTS/REMO - $0.00 _. V � i rrr VENDOR TOTAL rsr•sr rr r+r++•arrar+rRrrrr+srrkasrrrrras»«as}ssrr++#RsraRra+rrrtl+ar $287.84 I R CONTINENTAL ELECTRIC COMPANY 04648 233-116-0000-1601 02294 $2,012.00 32996 12/23/91 92880 --- ----- DEAD -END -STRAIN -CLAMP ----/INV/MATERIALS--$-SUPPLIE---- - - ----_ $0. 00-__._ L -,I ass VENDOR TOTAL «•»+Ra+ra«r►«r#aarrr as ar H wr►rsrarrrrw++»»»ttsr«aaaarararrs+rr Raraar $2,012.00 R THE *COPY CENTER 02943 101-400-1621-6539 00044 $672.80 08028 12/17/91 92881 - --COPIES -------_-_—___--EMERGENCY -SVCS -/PRTG,BINDING-6-DUP --- $0.00---- +++ VENDOR TOTAL+rrrrraaarrrrrrra■rarr►+aa«++aa+«a++aatssarrrwrr+rr«aa as aa►rr«+r Rrar $672.80 ` R COUNTY OF LOS ANGELES 04822 101-400-1611-6830 00561 $79.25 12/17/91 92882 PROCESSING-FEES/P0'S•3086-3089- ---------- POLICE-OPNS----/RENT/EQUIPMENT ---. __ 60.00---- 0.00 -_-R RCOUNTY OF LOS ANGELES 04822 101-400-1711-6840 00016 (59.20 077 12/17/91 92882 XEROX -SVC -AGREEMENT ------- ----- - -- RECREATION----- /RENT/OFFICE FURN 6 EQT-- - $0.00 --- .- _ Mf R COUNTY OF LOS ANGELES 04822 101-400-1811-6845 00105 $59.20 077 12/17/91 92882 „I XEROX--SVC-AGREEMENT PLANNING /MAINT/OFF-FURN-6-EQT - - m I J • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0011 TIME 14-33:S3 FOR 12/24/91 - $0.00___________— DATE 12/29/91 .% AT VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER - TRN • PROD DESCRIPTION AMOUNT INV/REF DATE POO CHK • ' �� __ $0.00---- 0.00__VENDOR 04241 233-400-1921-8293 • ACCOUNT VENDORTOTAL s►sss q♦rr►r►►esarrsrrrrtr►resss►r sssgrq rrs►srsrsr sr rrsrrrrs►arsrr $7,650.00 AMOUNT UNENC N, ELECTRIC -LINE -CLEARANCE ELECTRIC_OP-NS—/MAINTENANCE/OrH_LINES R COUNTY OF LOS ANGELES 04822 121-400-1721-6845 00054 $59.20 077 12/17/91 92882 XEROX SVC AGREEMENT_______ __ - -_ _ _ SENIOR PROGRAMS_/MAINT/OFF_FURN 6 EDT____ _ $0.00_ •++ VENDOR TOTAL r•rrr►rrr+rrr+r+$rrr a $rrr rrrr►rr+r++rrw+rtrrrrrrrrrrrr rrr►♦rrrr rra $256.85 � R COURT TRUSTEE, L.A. CO 02563 261-205-0000-3099 01056 $47 08 12/24/91 CASE -$CSD-015800-- ___-__-.___--_____ ___-_ .. _ _ ____ _-_ __ -/P/R-DED-WLTHHELD/OTMER_-_.- - _$0.00___ '� •tr VENDOR TOTAL rrrrrrrrrsrrrrrrrrrrrrrrrrrrrr $$$$$►$rrrrr rr rr►►rrrrrrrrrrrr►rr rrrrr $47.08 R COVINA KAWASAKI 03550 101-400-1611-6025 02781 $285.19 91877 12/17/91 M/C REPAIR,43K11 __ POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 rrr VENDOR TOTAL rrrrrrrrrr►rsrrrrrrrrrrrrr wrrrrrrrrrrrrrrrrrrw rrrrr rrrrsrrrrrrrrr $285.19 R----D-DESIGN---------�--- --- - 04592 101-400-2313-7125 00025 $4,748.00 1094 12/21/91 REM OO.KITCHENS.LIB/W.WING -- -_._ ____ ___- _- __ BUILDING MAINT_ /SLOGS/MIN_IMPRVMTS/REMO 80.00 i VI s►r VENDOR TOTAL $rrrrr rrrrrrrrr rrrsrrrrrrrrrrrrrrr qrr►►rrr►rr►♦►rsr $rrr rarrrrrsrrr• $4,748.00 WE 92883 of a, 92BB4 J N 92885 „ 1% V R D.H MAINTENANCE SERVICES 02013 101-400-2311-6805 00066 $4,700.00 12/21/91 92886 ---LANDS CAPE.SERVICES/DEC.-91----- ------_ ___ PARK-MAINT____ /MAINT/LAND IMPROVEMENTS-___ - $0.00___________— $3,734 40 12/18/91 92888 R D.H. MAINTENANCE SERVICES 02013 101-400-2313-6430 00078 $2,950.00 12/21/91 92886 OPNS---/MAINTENANCE/0-H -----------JANITOR IAL-SERVICES/12-91-- -_BUILDING -MAI NT--/CUSTODIAL_SERVI CES______ __ $0.00---- 0.00__VENDOR 04241 233-400-1921-8293 02218 VENDORTOTAL s►sss q♦rr►r►►esarrsrrrrtr►resss►r sssgrq rrs►srsrsr sr rrsrrrrs►arsrr $7,650.00 23358 12/18/91 92888 L " R DATAGATE, INC. 04528 101-400-1611-6835 01116 $987.40 • 02900 12/17/91 92887 — ---COMPUTER-MAINT/JAN-92 -.—POLICE-OPNS MAINT-6_REP-AIR/EOUIPMEN— __ -$0.00-__ r►r VENDOR TOTAL rrrrr►ra $rrrrr rrrrrrrrrrrrrrrrr►rrr►rrr►rrrrrr rrrrrrrrrr+srrrrrerr w $987.40 IV R DAVEY TREE SURGERY COMPANY 04241 233-400-1921-8293 02217 $3,734 40 12/18/91 92888 ELECTRIC -LINE -CLEARANCE ---------- ELECTRIC OPNS---/MAINTENANCE/0-H LINES-- - -- _ $0.00 R DAVEY TREE SURGERY COMPANY 04241 233-400-1921-8293 02218 $4,979.20 23358 12/18/91 92888 N, ELECTRIC -LINE -CLEARANCE ELECTRIC_OP-NS—/MAINTENANCE/OrH_LINES _$0.00-___ IV n U PACE 0012 DATE 12/29/91 li INV/REF DATE POO CNK • +' AMOUNT UNENC a 991 12/23/91 92889 $0.00 -- R DICK'S AUTO SUPPLY 00318 232-400-1911-8694 01532 $11.14 63115 12/17/91 92890 ---- - HEAT MAT/SEALANT 92890 WATER OPNS /MAINT/TRANS A DIST MAIN CITY OF AZUSA R FINANCE-FA310 PRELIMINARY WARRANT REGISTER 233-400-1921-8170 00473 TIME 14:33:53 FOR 12/24/91 I' ------------ DRILLS -WRENCH - -- ELECTRIC OPNS /METERS/ELECTRIC -- $0.00 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT 00318 233-400-1921-6170 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION - ___ _$0.00 VENDOR TOTAL ■aar+rr♦rr as rra+a+•++rr+rarrsrra+raarrarrt+++++a++rrrraaa++arrrrrar• 00318 $8,713.60 L' 60148 R DIAMOND LIGHTING 04814 233-400-1921-8288 00334 $57.48 -CENTRAL-GARAGE-/REPAIR--PARTS ------.-- - ----- SYLVANIA-BULBS ELECTRIC OPNS /DISTRIBUTION EXP/MISC ` 243-400-2314-6560 01113 $66.58 ♦r+ VENDOR TOTAL •rrrrerrs+rrra qrr+rrt+s++•r++rarrr+r++++r+rrr ra++++rrr++++rr rrr++r. $57.48 PACE 0012 DATE 12/29/91 li INV/REF DATE POO CNK • +' AMOUNT UNENC a 991 12/23/91 92889 $0.00 -- �i DRILLS -WRENCH R DICK'S AUTO SUPPLY ------ -----AUTOMOTIVE-PARTS — R DICK'S AUTO SUPPLY -AUTOMOTIVE-PART& R DICK'S AUTO SUPPLY - AUTOMOTIVE -PARTS ,I R DICK'S AUTO SUPPLY eu-rnunnrur__neoa R DICK'S AUTO SUPPLY •aarnrnzrvc_0e� %-1-1 R DICK'S AUTO SUPPLY R DICK'S AUTO SUPPLY �urnrna ue_neorc R DICK'S AUTO SUPPLY R DICK'S AUTO SUPPLY R DICK'S AUTO SUPPLY 00318 232-400-1911-8694 01532 $11.14 63115 12/17/91 92890 ---- - HEAT MAT/SEALANT 92890 WATER OPNS /MAINT/TRANS A DIST MAIN $0.00 R DICK'S AUTO SUPPLY 00318 233-400-1921-8170 00473 $23.94 61535 12/17/91 92890 I' ------------ DRILLS -WRENCH - -- ELECTRIC OPNS /METERS/ELECTRIC -- $0.00 �--i R DICK'S AUTO SUPPLY 00318 233-400-1921-6170 00474 076.87 62576 12/17/91 92890 �i DRILLS -WRENCH R DICK'S AUTO SUPPLY ------ -----AUTOMOTIVE-PARTS — R DICK'S AUTO SUPPLY -AUTOMOTIVE-PART& R DICK'S AUTO SUPPLY - AUTOMOTIVE -PARTS ,I R DICK'S AUTO SUPPLY eu-rnunnrur__neoa R DICK'S AUTO SUPPLY •aarnrnzrvc_0e� %-1-1 R DICK'S AUTO SUPPLY R DICK'S AUTO SUPPLY �urnrna ue_neorc R DICK'S AUTO SUPPLY R DICK'S AUTO SUPPLY J E J 0 IF ELECTRIC OPNS /METERS/ELECTRIC - 00.00 - - 00318 243-400-2314-6560 01109 086.02 S9729 12/17/91 92890 - ---CENTRAL- GARAGE -/REPAIR- PARTS -------- $0.00 _ 00318 243-400-2314-6560 01110 031.08 59863 12/17/91 92890 ------------ -- ------CENTRAL-GARAGE- /REPAIR -PARTS------ - --- - $0.00 -- --- 00318 243-400-2314-6560 01111 $26.66 60009 12/17/91 92890 CENTRAL-GARACE-/REPAIR-PARTS-- ___ _$0.00 --- 00318 243-400-2314-6560 01112 $79.53 60148 12/17/91 92890 -CENTRAL-GARAGE-/REPAIR--PARTS ------.-- $0.00 __ ____ 00318 243-400-2314-6560 01113 $66.58 62816 12/17/91 92890 CENTRAL-CARAGE-/REPAIR-PARTS --$0.00 00318 243-400-2314-6560 01114 $11.79 • 62769 12/17/91 92890 ---- CENTRAL- -PARTS--- ---- ----$0.00 .--__ 00318 243-400-2314-6560 01115 $13.80 62602 12/17/91 92890 -----CENTRAL-GARAGE-/REPAIR-PARTS— 00318 243-400-2314-6560 01116 $23.18 61625 12/17/91 92890 ----------- - ------ CENTRAL -GARAGE --/REPAIR PARTS - --- $0.00 - - -. 00318 243-400-2314-6560 01117 *50.04 62382 12/17/91 92890 ----- CENTRAL -GARAGE- /REPAIR PARTS---- - --__ $0.00 J E J 0 IF • • i 243-400-2314-6560 01118 $53.15 62402 12/17/91 92890 FINANCE-FA310 �- TIME 14:33:53 PAY VENDOR NAME �- $18.01 DESCRIPTION L- 92890 R DICK'S AUTO SUPPLY I --- - -- AUTOMOTIVE- PARTS-_-__-_ �- 00318 R DICK'S AUTO SUPPLY 62988 12/17/91 AUTOMOTIVE PARTS- ----- - -- 'I R DICK'S AUTO SUPPLY _- _ $0.00- ---- --- AUTOMOTIVE -PARTS ------ V $54.04 R DICK'S AUTO SUPPLY 12/17/91 92890 —AUTOMOBILE PARTS - - - --- - - - -- __ R DICK'S AUTO SUPPLY —— I 243-400-2314-6560 01122 AUTOMOBILE PARTS - ------ -- -- - 64017 R DICK'S AUTO SUPPLY ' - CENTRAL_GARAGE- /REPAIR PARTS-_ -- ---- AUTOMOBILE -PARTS ------ -- --.-- I.d $0.00 R DICK'S AUTO SUPPLY 243-400-2314-6560 01123 $102 60 63893 AUTOMOBILE PARTS---- 92890 --- - R DICK'S AUTO SUPPLY - -I- $0.00 AUTOMOBILE -PARTS 00318 243-400-2314-6560 01124 $27 05 63940 12/17/91 R DICK'S AUTO SUPPLY --CENTRAL-GARAGE -/REPAIR_PARTS-________ AUTOMOBILE -P4 R DICK'S AUTO SUPPLY R DICK'S AUTO SUPPLY eu,•nrnen a oeorc CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 12/24/91 VND • ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION — J V PAGE 0013 DATE 12/29/91 .J -INV/REF DATE POO CHK *-1 . � AMOUNT UNENC � 00318 243-400-2314-6560 01118 $53.15 62402 12/17/91 92890 CENTRAL GARAGE /REPAIR PARTS __ 00318 243-400-2314-6560 01119 $18.01 62997 12/17/91 92890 CENTRAL GARAGE /REPAIR PARTS - 00318 243-400-2314-6560 01120 $11.79 62988 12/17/91 92890 CENTRAL -GARAGE --- /REPAIR__PARTS___ _ -_ _- _ $0.00- 00318 243-400-2314-6560 01121 $54.04 63869 12/17/91 92890 CENTRAL GARAGE /REPAIR PARTS __ - $0.00__ —— 00318 243-400-2314-6560 01122 $2.42 64017 12/17/91 92890 - CENTRAL_GARAGE- /REPAIR PARTS-_ _-_ $0.00 00318 243-400-2314-6560 01123 $102 60 63893 12/17/91 92890 --- - - CENTRAL GARAGE /REPAIR PARTS - $0.00 _ _ -_- 00318 243-400-2314-6560 01124 $27 05 63940 12/17/91 92890 -- --CENTRAL-GARAGE -/REPAIR_PARTS-________ $0.00 00318 243-400-2314-6560 01125 $11.20 64106 12/17/91 92890 — - -CENTRAL-GARAGE-/REP-AIR-PARTS ._-- ____ - $0.00_ 00316 243-400-2314-6560 01126 $11.41 64322 12/17/91 92890 CENTRAL -GARAGE -/REPAIR -PARTS _-_ *0.00_____-__ 00318 243-400-2314-6560 01127 $61.50CR 60150 12/17/91 92890 CENTRAL-CARAGE-IREPAIR_P_ARTS ____$0.00_--_____ 00318 243-400-2314-6560 01128 $61.50 60016 12/17/91 92890 ___ rcur0ei CGGece 10eeer0 0e01le - .. VI,I ses VENDOR TOTALrrrrsssrsssssrssssrssrrrrrrrrsrssrsssssssrssrrsserrrrr urrrssssassrr $792.30 J WE R DICTAPHONE CORPORATION 00518 101-400-1611-6563 02617 $216.08 34531 12/17/91 92892 a+� DELUXE -STEREO -HEADSET P-OLICE-OPNS I UPP.LIES/_SPECIAL _ $0.00 e I -� R DICTAPHONE CORPORATION 00518 101-400-1611-6569 00119 $485.80 12/21/91 92892 1, J EXEC. TALK/ -TRANSCRIBER--------------.- POLICE-OPNS- - /SMALL EQUIP--- --- - -_—_ $0.00- VENDOR 0.00-VENDOR TOTAL ssssr►ssss rsrsssr rsssssss rrsp ssrssssarrssrrrsrrrssass as rrsrrrrsrrs• -$701- 88- - - --- - — ----- II .L� �I R DIVERSIFIED INSPECTIONS OF CA 03575 233-400-1921-8293 02220 $2,000.00 13555 12/23/91 92893 Itt INFARED-INSPECTION -OVERHEAD -----------ELECTR IC-OPNS---/MAINTENANCE/0-H LINES---- - $0.00_ _f v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 TIME 14:33:53 FOR 12/24/91 DATE 12/29/91 +i PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PR0.1 0 ACCOUNT DESCRIPTION AMOUNT UNENC RRt VENDOR TOTAL strtr»YrRkRRikrtRtrtkRttti rttktRktRtRt M titRtttrtRttrrrtRtRtttrrrRRi $2,000.00 •� R EASTMAN KODAK CO 03352 101-400-1300-6845 00132 $303 12 07927 12/17/91 9EB94 Y -% I MAINT AGMT - --- - CITY CLERK /MAINT/OFF FURN d EDT $0.00 '- • L' R EASTMAN KODAK CO MAINT-AGREEMENT------ ------ - 03352 101-400-1500-6835 00187 4222.12 08675 -- - -- - - CITY LIBRARY--- /MAINT-d-REPA3R/EOUIPMEN 12/1 $0. 10.00 92894 " I R EASTMAN KODAK CO 03352 101-400-1611-6845 00205 $510.91 08699 12/17/91 92894 •• - - NOV BILLING -- POLICE OPNS /MAINT/OFF FURN d EDT $0.00 R EASTMAN KODAK CO 03352 101-400-1811-6845 00107 $303.13 07927 12/17/91 92894 +. J MAINT ACMT -- PLANNING /MAINT/OFF FURN d EDT $0.00 14 VENDOR TOTAL rwswrrsr►ktsss srsrrrrtrssRrssssr gsrp rssRssrr rrr Rssss rs rrsr srssrsss $1,339.28 ;; J R THE *ECONOMICS PRESS, INC. 01163 101-400-1611-6230 00255 176.44 76783 12/17/91 92895 --- --- PHONE PERSONALITY--SUBSCRIP---------------POLICE-OPNS--/DUES-d SUBSCRIPTIONS-- 90.00 V ssw VENDOR TOTAL prwasssts q rssttrrrsws rrtttrt►ss tssrsttttrtsrsssstststssssrrsrsssss $76.44 �i R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02783 1350.62 15937 12/17/91 92896 Iw - VEHICLE -REPAIR -D7 POLICE-OPNS—/MAINT-6-REPAIR/VEH3 CLE .__-$0.00 VENDOR TOTAL rs rust psat p rsswtsissrrssa sst+tsrssssarss rsrrrass»as sa»r as rrrsss»» $350.62 ,,/ --- -------_-�, R EMBREE BUSES INC 00534 115-400-1731-6625 00611 $222.20 32901 12/17/91 92897 J Vi SKATE-JUNCTION-TR4P TRANSPORTATION—/PROGRAM-EXPENSES —$0.00 _ ... •� tit VENDOR TOTAL st■stsrr»setsstsststsrrrtsts sttssrwstsitRrsstr w Rsstistlisrwsssstttt $222.20 N FAWCETT HARDWARE d LUMBER 03413 101-400-2313-6557 00659 $22.48 14245 12/18/91 92898 J O-+ UST -MASKS -DUST -PANS -- — BUILDING-MAINT--/SUPPLIES/-BLDC-OPNS •0.00 ^" l.. •I ss• VENDOR TOTAL rsrsrstrtrr►rrrrrssrsssssssstsssrtr wtsss»itrssasrsrrrrssssassst»rrr $22.48 �." R FIVE STAR VIDEO 04127 101-400-1500-6515 00183 f81 19 12/21/91 92899 V -- --2- VIDEO -CASSETTES--- -----CITY LIBRARY- --/FILMS-9-VIDEO RECORDINC-----10.00 i 1.�. .. 1 V V R FRIDEN ALCATEL' 04054 101-400-1300-6530 00466 158.58 ' 00201 12/21/91 —SPK-CARTRIDOEB CITY -CLERK /SUPPLIES/ EFICE f0-00 R FRIDEN ALCATEL 04054 101-400-1300-7150 00012 $580.00 21302 12/23/91 — .:Or MAX NT—MA I L I NG -MACHINE -----.CITY-CLERK /OFF ICESURN_6 EQUIPMENT _$0.00 sr! VENDOR TOTAL rtrrrtrrtrsr►r YrrrYr Yrrr►srr rrartrrrrr\r lrrrrrrtrs►rrrtrrrr►tr►r►rrs $638.58 R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 02288 $7,913 97 12/21/91 ---SOLE-TRANSFORMERS •INV/MATERIALS_6_SUPPLIE— _____$0.00 92903 '''• 92903 92904 CITY OF AZUSA V �- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 14.33:53 FOR 12/24/91 DATE 12/29/91 PAY VENDOR NAME VND N ACCOUNT NUMBER TTN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC n L- r!r VENDOR TOTAL ♦rrrlt w arrslrrsrstrplr rrarrrlYkrrrrrrlrrks\r ra rsrrrlrrrrssr rrr\rkr $81.19 --- - --_- ° r i R DON *FLOWERS 04279 101-400-1811-6006 00990 $70.00 12/18/91 92900 -- -- MEETING 11/13/91 11/27/91 -------- - -- - PLANNING /SALARIES/TEMP b PART -TI !0.00 - L k.Y VENDOR TOTAL YrrrrsrslYa rrsrkrrrrlrrr w rrsls•\Ys\\s\!!\rrr!!tr\\rrr u!\Yrsrsr\srr $70.00 �• R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01823 $16.50 12/17/91 92901 c ✓ --- PAT82343713 - -- - POLICE OPNS /MEDICAL SERVICES $0.00 _ ^ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01824 $16 50 12/17/91 92901 PATN2343713 - --- ----- -- .__ _ POLICE OPNS /MEDICAL SERVICES $0.00 __ +• �'• R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01825 $16.50 12/17/91 92901` .� J • --- - ---- PATN2343713 POLICE OPNS /MEDICAL SERVICES $0.00 �n R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01826 $16 50 12/17/91 92901 V • - --- PATN2341816---------------- - ___ ._ _ .___.. POLICE OPNS-- _/MEDICAL -SERVICES __ $0.00 + 1•"1=1 11-----------PAT112338333 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01827 $16.50 12/17/91 92901 n --- - -_ _ __-_ __ _. _ POLICE -OPNS-----/MEDICALSERVICES--------_ $0.00 - VENDOR TOTAL•rrrrsrs♦►r\\ssrsrlYsrlsrrrr\r♦!\sk\\\\!!r!r\rrs\!!sr!!\\rs!!r lrYrar $62.50 R FREEMAN'S TOWING SERVICE 01884 101-400-1611-6825 02785 $25.00 12/17/91 41 92902 �„ J -- VEHICLE -TOW -D-1-1---- _—___--__.--_.POLICE -OPNS---/MAINT-b-REPAIR/VEHICLE _ $0.00____ V sYY VENDOR TOTAL \tN grrtr!l rrq Nrlrt NrrRr q rrt/ktrtrr N \YrrtrY\q rr NrrYN NrlrYr $25.00 ✓ V V R FRIDEN ALCATEL' 04054 101-400-1300-6530 00466 158.58 ' 00201 12/21/91 —SPK-CARTRIDOEB CITY -CLERK /SUPPLIES/ EFICE f0-00 R FRIDEN ALCATEL 04054 101-400-1300-7150 00012 $580.00 21302 12/23/91 — .:Or MAX NT—MA I L I NG -MACHINE -----.CITY-CLERK /OFF ICESURN_6 EQUIPMENT _$0.00 sr! VENDOR TOTAL rtrrrtrrtrsr►r YrrrYr Yrrr►srr rrartrrrrr\r lrrrrrrtrs►rrrtrrrr►tr►r►rrs $638.58 R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 02288 $7,913 97 12/21/91 ---SOLE-TRANSFORMERS •INV/MATERIALS_6_SUPPLIE— _____$0.00 92903 '''• 92903 92904 • • VENDOR TOTAL +►rarr»f +r prrf rrf rrar+rr»rrrra rir+++ar►f aff r+aa+++rrrrraf ar+rrrarf+ 025.00 V R FRANCES *GONZALES 04824 101-400-1113-6006 00797 025.00 12/18/91 92908 --1-1/13/91--MEETING----------- ---PRMTN/MEMBRSHPS-/SALAR IES/ -TEMP -6 -PART -TI -------__00.00 VENDOR TOTAL rr prrrsfs+sr+r+rrf++assr+rr p r+r+a+++rrtrrr+++rrr»srrr+rrrrrsrrrrfr 025 00 I I R GRANGER'S PARTY FAVORS 00391 101-400-1711-6625 02603 $44.92 11136 12/17/91 92909 I+ -- --FIL-L—HELIUM TANK -RECREATION --/PROGRAM-EXPENSE8 ----10.00--___,�^ rr♦ VENDOR TOTAL rrr►rrrrrrs►►►rrrrrra►r►rsrs►arrrrr♦rl rf:rp+rsaafasrrr+r+rsrerrrrrs $44.92 R GRAYBAR ELECTRIC 00566- 233-116-0000-1601 %, 02282 $219.60 . 96533 12/17/91 92910 1 NNEC-TORS -iNV/NATERiALS-6--SUPPLIE— 00.00 `* 41 R GRAYBAR ELECTRIC 00566 233-116-0000-1601 CITY OF AZV8A 12/17/91 Ir 92910 f+ -�-BLACKBURN v FINANCE-FA310 PRELIMINARY WARRANT REGISTER 00_00 PAGE 0016 R GRAYBAR ELECTRIC 00566 TIME 14 33:53 FOR 12/24/91 12/23/91 DATE 12/29/91 ri ----------------------- — ------ -- ,__ R GRAYBAR ELECTRIC 00566 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 BURNDYS --- DESCRIPTION PROJ $ ACCOUNT DESCRIPTION —$0.00 AMOUNT UNENC .� L ssa VENDOR TOTAL tirf i++trrtififf t+Rtatitffrtrtkf kf if+r tttititf Y+ftrRtsiif kf sitrrkrY♦ $7,913.97 , L' �I R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 01829 $12 50 12/17/91 92905 .� --- -----PAT08176183--– -- ---- -- - --- POLICE OPNS - /MEDICAL -SERVICES ----- $0.00 ---- • VENDOR TOTAL rrrrr+rr++srr+rrf+fsa++rfaa»+++a+rffaa+:+++rarsfassr rrr+f rfr++++sr» f12.50 s , R GLOBAL COMPUTER SUPPLIES 00556 101-400-1411-6527 00056 $37.14 12124 12/17/91 92906 n - --- ---- COMPUTER RIBBONS ----- ADMIN/GEN ACCTG /SUPPLIES/COMPUTER -- $0.00 --- '^ ,i `.• r+r VENDOR TOTAL rrfrsrrsrf ifgas+rkr+ffa+tfr+»srfrfr+rs»f if rfrr»rrfr++rs+t rrrrrtssrr $37.14 ,. .4 J L R SUZANNE +GOMEZ 04364 101-400-1113-6006 00795 $25.00 12/17/91 92907 r J - -- - 12/11 MT6------- ---- PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 VENDOR TOTAL +►rarr»f +r prrf rrf rrar+rr»rrrra rir+++ar►f aff r+aa+++rrrrraf ar+rrrarf+ 025.00 V R FRANCES *GONZALES 04824 101-400-1113-6006 00797 025.00 12/18/91 92908 --1-1/13/91--MEETING----------- ---PRMTN/MEMBRSHPS-/SALAR IES/ -TEMP -6 -PART -TI -------__00.00 VENDOR TOTAL rr prrrsfs+sr+r+rrf++assr+rr p r+r+a+++rrtrrr+++rrr»srrr+rrrrrsrrrrfr 025 00 I I R GRANGER'S PARTY FAVORS 00391 101-400-1711-6625 02603 $44.92 11136 12/17/91 92909 I+ -- --FIL-L—HELIUM TANK -RECREATION --/PROGRAM-EXPENSE8 ----10.00--___,�^ rr♦ VENDOR TOTAL rrr►rrrrrrs►►►rrrrrra►r►rsrs►arrrrr♦rl rf:rp+rsaafasrrr+r+rsrerrrrrs $44.92 R GRAYBAR ELECTRIC 00566- 233-116-0000-1601 %, 02282 $219.60 . 96533 12/17/91 92910 1 NNEC-TORS -iNV/NATERiALS-6--SUPPLIE— 00.00 `* 41 R GRAYBAR ELECTRIC 00566 233-116-0000-1601 02284 $674 95 98053 12/17/91 Ir 92910 f+ -�-BLACKBURN =INV/MATERIALS-6-SUPPLIE 00_00 R GRAYBAR ELECTRIC 00566 233-116-0000-1601 02289 037.15 81429 12/23/91 92910 +• „BURNDYS ----------------------- /iNV/MATERIALS 6 SUPPIiE---------00.00-- ------ -- ,__ R GRAYBAR ELECTRIC 00566 233-116-0000-1601 02290 $26.66 81821 12/23/91 92910 d BURNDYS --- --- /INV/MATERIALS 6-SUPPLIE---- —$0.00 v J J J n u • FINANCE—FA310 TIME 14-33'S3 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 12/24/91 VND • ACCOUNT NUMBER TRN $ PRO.! N ACCOUNT DESCRIPTION — J PAGE OO17 DATE 12/29/91 J AMOUNT INV/REF DATE POO CHK • AMOUNT UNENC L7m L R R 69-6634 ••• VGKUUK IUTAL ••••t•••ttiRRRRYRYRtttRiRI YYYiittittRtiiiiFttYtiYRRYYttttJ RiRR Rt iYYR 1958.36 GTE CALIFORNIA 003AS 101-400-1116-6915 00330 $49.50 12/18/91 R GTE CALIFORNIA 00388 101-400-1116-6915 00320 $21.38 12/15/91 9Q911 GTE CALIFORNIA 00388 101-400-1116-6915 00331 *36.35 - 334-4012 --- ---- - 92911 COMPUTER SVCS /UTILITIES/TELEPHONE _ $0.00 COMPUTER -SVCS ZUTILITIESLIELEPHONE �- R GTE CALIFORNIA 00388 101-400-1116-6915 00321 951.12 12/18/91 92911 ---- --.-- $0.00 --- 181-0005 - -__. _______ ___ ___-- _ _ _ COMPUTER SVCS- /UTILITIES/TELEPHONE— $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00322 $52.39 12/18/91 92911 ` �-- -- 969-6998 COMPUTER SVCS /UTILITIES/TELEPHONE _ $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00323 $26 77 12/18/91 92911 181-0027 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 1.1 R GTE CALIFORNIA 00388 101-400-1116-6915 00324 $154.89 12/18/91 92911- -- -- 334-2611 - - --- ---- - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00325 $31 31 12/18/91 92911 - --- --- 969-7532 -- -- --- --- _. - _ ______ _ - _ -COMPUTER SVCS _/UTILITIES/ -TELEPHONE $0.00 'i----181-0294 R GTE CALIFORNIA 00388 101-400-1116-6915 00326 $148 51 12/18/91 92911 - - -- COMPUTER-SVCS---/UTILITIES.LTELEPHONE--- $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00327 $11 96 12/18/91 92911 i 181-0012 -- _COMPUTER-SVCS-__/UTILITIES/_TELEPHONE—__ _ $0.00___ R GTE CALIFORNIA 00388 101-400-1116-6915 00328 $137.64 12/18/91 92911 ------------- 199-5533-- -- ___ _____-COMPUTER-SVCS—/UTILITIES/TELEPHONE _— 10.00 ___- R GTE CALIFORNIA 00388 101-400-1116-6915 00329 $24.70 12/18/91 92911 L7m L R R 69-6634 __COMPUTER_SVCSUTI1ITIES/TF1EP_MONE $O_O GTE CALIFORNIA 003AS 101-400-1116-6915 00330 $49.50 12/18/91 92911 81-0763 COMPUTER -SVCS_.. -411-11 ITIESLSELEPHONE —__*0.00 GTE CALIFORNIA 00388 101-400-1116-6915 00331 *36.35 12/18/91 92911 12-0883 COMPUTER -SVCS ZUTILITIESLIELEPHONE __$0.00 GTE CALIFORNIA 00388 101-400-1116-6915 00332 $48.71 12/18/91 92911 810263 ---- ___ _____ __ COMPUTER SVCS - /UTILITIES/ -TELEPHONE -- _ $0.00 ,I R GTE CALIFORNIA 00388 101-400-1116-6915 00333 S17 32 12/18/91 92911 —:69-6693 -COMPUTER-SVCS UTILITIES/TELEPHONE___-_- _ J K • • J 181-0704 00388 101-400-1116-6915 00335 $38.71 12/18/91 92911 GTE CALIFORNIA ”" ,' CITY OF AZUSA -- 334-3163 --------- - - COMPUTER FINANCE-FA310 $0.00 - -_—_ PRELIMINARY WARRANT REGISTER PAGE 0018 R TIME 14:33.53 101-400-1116-6915 FOR 12/24/91 DATE 12/29/91 92911 ----18t-0025- __-_.__-_____ _._ COMPUTER- SVCS- - /UTILITIES/ -TELEPHONE---- PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • 12/18/91 92911 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ! R GTE CALIFORNIA GTE CALIFORNIA 00388 101-400-1116-6915 00334 $18.77 12/18/91 92911 12/18/91 --- - ---- 969-5463- --------------- - -_ COMPUTER SVCS /UTILITIES/TELEPHONE _-_ $0.00-__—___ SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA J 181-0704 00388 101-400-1116-6915 00335 $38.71 12/18/91 92911 GTE CALIFORNIA ”" ,' 101-400-1116-6915 00345 $48.70 -- 334-3163 --------- - - COMPUTER SVCS /UTILITIES/TELEPHONE --- $0.00 - -_—_ `„`---- $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00336 $47.83 12/18/91 92911 92911 ----18t-0025- __-_.__-_____ _._ COMPUTER- SVCS- - /UTILITIES/ -TELEPHONE---- __ _$0.00_ V GTE CALIFORNIA 00388 101-400-1116-6915 00347 $48.70 12/18/91 92911 :81-0761 ! R GTE CALIFORNIA 00388 101-400-1116-6915 00337 $24 34 12/18/91 92911 12/18/91 ----- 181-0144 -- -- 181-0184 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00338 $24 34 12/18/91 92911 i 181-1004 - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00339 $24.34 12/18/91 92911 - - -- 181-0131 - COMPUTER SVCS /UTILITIES/TELEPHONE *0.00 -_- ` . R GTE CALIFORNIA 00358 101-400-1116-6915 00340 624.34 12/18/91 92911 -- - --- 181-0102-- — -- COMPUTER -SVCS — /UTILITIES/TELEPHONE--- $0.00 - R GTE CALIFORNIA 00388 101-400-1116-6915 00341 $24 34 12/18/91 92911 -,'-- 181-0041— --------------COMPUTER-SVCS--/UTILITIES/TELEPHONE ---.-- - $0.00-- V; R GTE CALIFORNIA 00388 101-400-1116-6915 00342 $48.70 12/18/91 92911 —181-0029- -------- COMPUTER -SVCS —/UT IL I-TIES/TELEPHONE � R GTE CALIFORNIA 00388 101-400-1116-6915 00343 $48.70 12/18/91 92911 181-0764 COMPUTER-SVCS—/UTILIT-IES/-TELEPHONE --$0.00 --- ----- —_ v R GTE CALIFORNIA 00388 101-400-1116-6915 00344 $48.70 12/18/91 92911 wm J «I � -I'd !m 181-0704 COMPUTER-SSVCS—/UI-ILl-TIESAULEPHONF $0_00 V ,�I R GTE CALIFORNIA ”" 00388 101-400-1116-6915 00345 $48.70 12/18/91 92911 - t81-0762 COMPUTER--SVCS—/UT IL I-TIES/TELEPHONE $0.00 "I R GTE CALIFORNIA 00388 101-400-1116-6915 00346 $48.70 12/18/91 92911 ;+#8t-0222 COMPUTER-SVCS---/UTILITIES/-TELEPHONE- —COMPUTER-SVCS---/UTILITIES/-TELEPHONE------ ----R R GTE CALIFORNIA 00388 101-400-1116-6915 00347 $48.70 12/18/91 92911 :81-0761 -- -- - COMPUTER SVCS /UTILITIES/TELEPHONE - $0.00 - ^I R GTE CALIFORNIA 00388 101-400-1116-6915 00348 $24.34 12/18/91 92911 181-0184 COMPUTER-SVCS—/UTILITIES/-TELEPHONE -----_ -$0.00 wm J «I � -I'd !m El • J J J V) R HARCOURT BRACE JOVANOVICH, INC 02177 101-400-1411-6503 00069 $51.74 12/21/91 92915 •,'� GAAP-ACCT--GUIDE-3-99P - ADMIN/GEN_ACCTG _/BOOKS__------- _ $0.00___�� V � R HARCOURT BRACE JOVANOVICH, INC 02177 101-400-1411-6503 00070 $162.38 12/21/91 92915 -- -GOVT.- GAAP -ACCTG-GUIDEADMIN/GEN--ACCTG_/BOOKS --- f 0.00-_ VENDOR TOTAL *rsfp ►w******rf afrrfsw**rr**rfrs*s►*r t►a»f tsffws**srf rf ***a*r *f t*fs (214.12 N V R JUDITH *HARPER 03973- 101-400-1500-6006 00604 $25.00 12/18/91 92916 '➢s .J 12/5/91 -MEETING -LIBRARY-/SALARIESLIEMP__6_PART-TI _$0.00_ u L *q VENDOR TOTAL ttti tarf*saf q*ttrt*s*ts►*ttfr w q strtttp tf **srttf *rrrr**rr*f fa**ft $25.00 r J n R HCD RENEWAL 04820 101-400-1611-6899 00114 $65.00 12/18/91 92917 y .i RENEWAL -FEE---- - POLICE-OPNS - _ /MAINT, REPAIR, RENT/OTH_ - $0.004^,l tt♦ VENDOR TOTAL ftft*itf r*of*tf♦itttirrf***•**tYrrtf****t**rrrti*wt**f *f *rf w**teff t* $65.00 "v 1 R H.6 B. *HIGGINSON 93520 101-300-0000-4744 00044 $181.71 12/17/91 92918 S REFUND -ASSESSMENT -FEES —/COMMUNITY MAINT FEE_—__-__ CITY OF AZUSA FINANCE-FA310 L PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 14 33:53 FOR 12/24/91 DATE 12/29/91 t.• PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L- R GTE CALIFORNIA 00388 115-400-1731-6915 00222 $48 70 12/17/91 92911 --- - 818-181-0810 -_--_ --____ __- _ TRANSPORTATION /UTILITIES/TELEPHONE-_ _- _ __$0,00_ R GTE CALIFORNIA 00388 115-400-1731-6915 00223 $48.71 12/17/91 92911 -- - 818-181-0809----- -- -- - ___ TRANSPORTATION /UTILITIES/TELEPHONE -_ $0.00 L' R GTE CALIFORNIA 00388 115-400-1731-6915 00224 $33.97 12/17/91 92911 -- --818-969-4698 ____ TRANSPORTATION__/UTILITIES/-TELEPHONE _-__ _ $0.00-- 0.00 _R R GTE CALIFORNIA 00388 125-400-1741-6915 00027 $99 73 12/18/91 92911 --- R 334-6790 --- ---- -- GTE CALIFORNIA HEAD START PROG /UTILITIES/TELEPHONE $0.00 00388 125-400-1741-6915 00028 $27.43 12/18/91 92911 PHONE BILL---------- HEAD START PROD /UTILITIES/TELEPHONE _ 00.00 L+ rr• VENDOR TOTAL wrw*wt*rrrr****rsswrtrrwsrr**r prrrf *•***rr*rrf wfr*r***trfw**rrr pt* $1,614.64 V R FRANK B *HALL 8 CO OF CALIF 03652 242-400-1221-6750 00013 $6,256 60 12/23/91 92914 1---- --- DOWN PMT/DIAL A -RIDE --INSURANCE- -- -_-- _-__-__HR1731 WKRS-COMP/LIAR-_/INS/VEHICLE_PREMIUMS _- $0.00 _ VENDOR TOTAL *rtffftt***ttf tf*wfwttttttttfff*111111 tiff***1111*ttitttt*iffr*1111♦ $6,256.60 J J J V) R HARCOURT BRACE JOVANOVICH, INC 02177 101-400-1411-6503 00069 $51.74 12/21/91 92915 •,'� GAAP-ACCT--GUIDE-3-99P - ADMIN/GEN_ACCTG _/BOOKS__------- _ $0.00___�� V � R HARCOURT BRACE JOVANOVICH, INC 02177 101-400-1411-6503 00070 $162.38 12/21/91 92915 -- -GOVT.- GAAP -ACCTG-GUIDEADMIN/GEN--ACCTG_/BOOKS --- f 0.00-_ VENDOR TOTAL *rsfp ►w******rf afrrfsw**rr**rfrs*s►*r t►a»f tsffws**srf rf ***a*r *f t*fs (214.12 N V R JUDITH *HARPER 03973- 101-400-1500-6006 00604 $25.00 12/18/91 92916 '➢s .J 12/5/91 -MEETING -LIBRARY-/SALARIESLIEMP__6_PART-TI _$0.00_ u L *q VENDOR TOTAL ttti tarf*saf q*ttrt*s*ts►*ttfr w q strtttp tf **srttf *rrrr**rr*f fa**ft $25.00 r J n R HCD RENEWAL 04820 101-400-1611-6899 00114 $65.00 12/18/91 92917 y .i RENEWAL -FEE---- - POLICE-OPNS - _ /MAINT, REPAIR, RENT/OTH_ - $0.004^,l tt♦ VENDOR TOTAL ftft*itf r*of*tf♦itttirrf***•**tYrrtf****t**rrrti*wt**f *f *rf w**teff t* $65.00 "v 1 R H.6 B. *HIGGINSON 93520 101-300-0000-4744 00044 $181.71 12/17/91 92918 S REFUND -ASSESSMENT -FEES —/COMMUNITY MAINT FEE_—__-__ R THE *HOME DEPOT COMMERCIAL R THE *HOME DEPOT COMMERCIAL R THE *HOME DEPOT COMMERCIAL —BUILDING--IMPROVEMENTS-------- R UiLDING--IMPROVEMENTS-------- R THE *HOME DEPOT COMMERCIAL --AXE/YELLOW-CRAYON/TAPE-ETC- 03432 03432 03432 03432 101-400-1611-6563 `I 12/17/91 92923 ---901900 POLICE-OPNS--/SUPPLIES/SPECIAL ----$0.00-------- 101-400-1611-6899 00112 1119.96 17017 12/17/91 92923 902700 POLICE-OPNS /MAINT-rREPA1R,-RENTZOTH J _ 101-400-1611-6899 00113 $81.25 49051 12/17/91 92923 -- - 902700 POLICE OPNS ----/MAINT,- REPAIR, RENT/0TH-- $0.00 -- -- ___ CITY OF AZUSA 02309 $13.98 85027 12/17/91 92923 ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 14.33:53 FOR 12/24/91 DATE 12/29/91 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK M 41 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC� " R H 6 B. *HIGGINSON 93520 101-300-0000-4748 00041 $225 72 12/17/91 92918 r REFUND ASSESSMENT FEES - - /FIRE SAFETY FEE - - so. 00---- " �- 'i rr♦ VENDOR TOTAL♦rrr*a***•srr•rts**a*r*rtr*srsrw s*r»r r*rrrsraru**rsrrs rrss•u •sksra $407.43 ) • L',-- R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1811-6601 00169 - VARIOUS ADS---- PLANNING------ /ADVERTISING $85.23 50494 12/17/91 92919 n " -EXPENSE -- $0.00 L � •t* VENDOR TOTAL ***tt•**t tkY1*t♦itttttRtR*k**t*tM*tt*trttt»tot tt *tttttRRttt♦ttY rf RR $85.23 J n L'I R MURRAY *HI ROTA 03625 101-400-1113-6006 00769 $25.00 12/17/91 92920 11/13 MTG - -- - PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 I,•% R HURRAY •HIROTA 03625 101-400-1113-6006 00785 425.00 12/17/91 92920 I, J 12/11-MTG -- ---- - -- - PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI 40.00 --- - ---.—i" VENDOR TOTAL **•srrrrsrssrrr+s ss s»rar*rr**•»•ssrrr*•r*k*trsrrr**s**r sssrrr r***sr* $50.00 R HARRY *HOKE 00910 101-400-1711-6006 00663 125 00 12/21/91 92921 n - 10/3/91 --MEETING -RECREATION -/SALARIES/-TEMP-6-PART-TI- - _$0.00----- `" ., r*• VENDOR TOTAL t*ss pss*sststssrRrs**starsr*s*rsrs*s» pt***♦tss►»t**»»*ss *t to •ss**s $25.00 p R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 00991 $25.00 12/18/91 92922 ----MEETING-1-1/-}-3/94-1-1//27/91 -PLANNING---/SALARIES4TEMP-6-PART--TI__.__ $0.00 • `. I ss• VENDOR TOTAL •ststtsssts*ssst*ttsssarsarpsst•stsp sss♦ qr*stsssssssssstr***asst• (25.00 „ „J R THE *HOME DEPOT COMMERCIAL R THE *HOME DEPOT COMMERCIAL R THE *HOME DEPOT COMMERCIAL —BUILDING--IMPROVEMENTS-------- R UiLDING--IMPROVEMENTS-------- R THE *HOME DEPOT COMMERCIAL --AXE/YELLOW-CRAYON/TAPE-ETC- 03432 03432 03432 03432 101-400-1611-6563 02619 $230.82 ' 29018 12/17/91 92923 ---901900 POLICE-OPNS--/SUPPLIES/SPECIAL ----$0.00-------- 101-400-1611-6899 00112 1119.96 17017 12/17/91 92923 902700 POLICE-OPNS /MAINT-rREPA1R,-RENTZOTH —$0.00 _ 101-400-1611-6899 00113 $81.25 49051 12/17/91 92923 -- - 902700 POLICE OPNS ----/MAINT,- REPAIR, RENT/0TH-- $0.00 -- -- ___ 101-400-2311-6563 02309 $13.98 85027 12/17/91 92923 -- PARK-MAINT---/SUPPLIES/SPECIAL---------.-__$0.00—_—__ J J i -------------- CITY OF AZUSA v L FINANCE -FA31 0 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 14.33.53 FOR 12/24/91 DATE 12/29/91 .J IPAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • i AMOUNT INV/REF DATE -POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC L R THE *HOME DEPOT COMMERCIAL 03432 101-400-2311-6563 02310 $56.82 92005 12/17/91 92923 - AXE/YELLOW CRAYON/TAPE ETC- _ _ PARK MAINT - /SUPPLIES/SPECIAL - __ 10.00_______ 1. R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 01746 $36.37 78001 12/17/91 92923 Y J WOOD - - - -- _ STREET MAINT /SUPPLIES/SPECIAL SO 00 _ � R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6493 00727 $30-68 85028 12/17/91 92923 • ---- - ONE DOOR -__-.— __ _--__ _ - _ - __- - _ _ BUILDING-MAINT_ _/OUTSIDE -SVCS &_REPAIRS- - $0.00 + L R TKE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 00656 $425.40 72024 12/17/91 92923 - SHELVING/RESTROOM SUPPLIES- BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 1 ro A ` R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 00657 $126.49 85026 12/17/91 92923 ✓ _ SHELVING/RESTROOM SUPPLIES - BUILDING MAINT /SUPPLIES/BLDG OPNS-___ $0.00 ,� L R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 00658 $368.71 54054 12/17/91 92927 „ J ---- SHELVING/RESTROOM-SUPPLIES----- --- -_ ___ BUILDING MAINT /SUPPLIES/BLDG OPNS__ _--_ - $0.00 �„ Irl I R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 _- 00673 $145.43 62644 12/23/91 92923-� BUILDING.MAINT /SUPPLIES/BLDG OPNS - - _ -_ $0.00 _—�., _ �+ lv R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 00675 $9.26 12/23/91 92923 I�I� -- -LATE-CHARGE-ADJUSTMENT-- -----BUILDING-MAINT-/SUPPLIES/BLDG OPNS.—__ - _ _-$0.00---___-�I^I R THE *HOME DEPOT COMMERCIAL 03432 220-400-2200-7125 00293 $68.18 48005 12/17/91 92923 —ROOF-ING-NAILS/CEMENT-ETC -__750200 CAPITAL-PROJS--/BLDGS/MIN_IMPRVMTS/REMO-_-_ $0.00 VENDOR TOTAL}}#tYt*}}*kY}♦*■tkkY*YY##*YYYIY}•kkt♦Y*YY#k4kk#IRY***#}YY■YYk#Y}►t}k $1,713-35 --- -- - -- -- "�.i • �' R HYDRO CONNECTIONS, INC. SPRINKLER 04161 101-400-2311-6563 02315 •14.41 2845 12/23/91 92924 J -PARTS _PARK-MAINT_--_/SUPPLIES/SPECIAL- _ __ $0.00 _______--__�•+ . R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02316 $12.70 2521 12/23/91 92924 • ----- ---SPRINKLER-PARTE - --- --------PARK MAINT-----/SUPPLIES/SPECIAL--_ _ $0.00 -� R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02317 •13.15 2521 t2/23/91 92924 ,.. ✓ -- SPRINKLER -PARTS PARK-MAINT -/SUPPLIES/SPECI AL------- $0. R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02318 $12 90 2688 12/23/91 92924 - SPRINKLER-PARTS----------------------------_ _ _ PARK MAINT - - /SUPPLIES/SPECIAL ----- $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02319 $44.73 2696 12/23/91 92924 a. M ------SPRINKLER-PARTS - -- PARK-MAINT /SUPPlIE3/SPECIAL 10.00 V - J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 14:33:53 FOR 12/24/91 DATE 12/29/91 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC , R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02320 $32.02 2750 12/23/91 92924 . S SPRINKLER -PARTS--- ---- ---- ___ PARK MAINT - /SUPPLIES/SPECIAL ----- $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02330 f37 SS 3482 12/27/91 92924 ,' J -- -- ---- SPRINKLER PARTS-- --- - ---- PARK MAINT /SUPPLIES/SPECIAL -- -- 60.00-- - L R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02331 $12.90 3535 12/23/91 92924 + • •- SPRINKLER -PARTS---- _-___-_- __- PARK MAINT-----/SUPPLIES/SPECIAL --- "I v ,I R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02332 19.66 3536 12/23/91 92924 SPRINKLER PARTS PARK MAINT /SUPPLIES/SPECIAL $0.00 - - I R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02333 173 61 3600 12/27/91 92924 „ J SPRINKLER PARTS - PARK MAINT /SUPPLIES/SPECIAL 40.00 #..J VENDOR TOTAL rrrrrsssa•##r#rtk++#+#rr»kksss#+r#+rr+#r#kkrsssks#r+i##s #skrsrrssr#r+ $263.67 �-- R J. B *IMPRINTS 03208 101-400-1815-6539 00019 $42.72 32291 12/17/91:29 2925 ---------VARIOUS-BUSINESS-CARDS ------ -- -COMM-IMPRVMNTS—/PRTG,-BINDING-b-DUP--- $0.00 R J. B. •IMPRINTS 03268 101-400-1821-6530 00244 $105.13 32291 12/17/91 25 ~ ")-- VARIOUS -BUSINESS -CARDS -BLDG-REGULATNS—/SUPPLIES/OFFICE ---- -- $0.00 — R J. B. •IMPRINTS 03208 233-400-1921-6530 00267 $45 04 32302 12/17/91 92925 BUSINESS -CARDS ELECTRIC-OPNS—/SUPPLIES/-OFFICE --- —$0_00—_____.__,"_'� VENDOR TOTAL##►++#i+#+#++++#+#ii#rkkt##Ni######r♦++ikk#####i+/Mit++iii### p ##►• $192.69 • L „I R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 01539 $260.03 59708 12/18/91 92926 • J MIXED -CONCRETE WATER -OPNS /MAINT/TRAN"-DIST-MAIN— _$0.00_ V �I R INDUSTRIAL ASPHALT 00590 232-400-1911-6694 01540 $267.20 • 59828 12/18/91 92926 s ,J --------MIXED-CONCRETE ----- WATER OPNS------/MAINT/TRANS-G DIST-MAIN----- ---10.00-- V VENDOR TOTAL##♦++++#Y#/♦ktgq#r##4##k+######k+M#####4YknkYtk#r##■##N#tY#trq 1527 23 -- — -- — u L �,I R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 02610 $607.93 3164 12/23/91 92927 as J -----MIGHTY MITE JERSEYS - - - RECREATION /PROGRAM EXPENSES --- 10.00--- --- VENDOR TOTAL##+#r#rr4rk###k#k#ktttti#ikR##kr#k#+kkktktr#krk#kkkkkk#t#k###Rrkki## $607 93 ., V �+• R DIXON *JAMES 03732 101-400-1113-6006 00777 $25.00 12/17/91 92928 a. d -1/17-MTC— ----- ---- - ----- PRMTN/MEMSRSHPS /SALARIES/TEMP 6 PART -TI $0.00- • I • • -10 i' �IR W CITY OF AZUSA 00020 101-400-2311-6201 00221 $75.78 '. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 14 33 53 FOR 12/24/91 DATE 12/29/91 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O I DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC „-------- I R DIXON *JAMES 03732 101-400-1113-6006 00789 $25.00 12/17/91 92928 -- 12/11 MTC---- ---- --_ _ _ - _ - PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI_ _--- __- $0.00 92934 yst VENDOR TOTAL t*takkityy•sta tttaatssrri *attar»rtyraisytt ttt»•rtyyysttstrrstrwittrssa $50.00 J IR JAYKIM ENGINEERS, INC 02673 220-202-0000-2745 00289 $2,616 OOCR 12/23/91 92929 --------10-X-RETENTION __- __ _.704100 —_— _/CONTRCTS_PBL/CONST/RETN_____--$0.00 �-`I R JAYKIM ENGINEERS, INC 02673 220-400-2200-7145 00941 $26,160 08 12/23/91 92929 --- - DESIGN SERVICES-- - 704100 CAPITAL PROJS /LINES, MAINS 6 SEWERS _ $0.00__ tsr VENDOR TOTAL atirtr*wiakwrwrst tktyartiyrttskaiawyt t*awaww►iii»aayataaarawwt trattr $23,544.08 02338 101-400-1832-6465 00444 $952 86 R A F. *JOHNSON CO INC. 02496 101-400-1611-6563 02624 $119.08 65657 12/18/91 92930 ------- --- 1 WAY VALVE - ------ ------ - POLICE OPNS /SUPPLIES/SPECIAL $0.00 _---- 1st VENDOR TOTAL rsrasstsy»tara♦aayasrstt»aai»rry tr y»ta»arraa»t rtytrrts»stss pwtrrssr $119.08 R ANNE 8 *JONES 04205 101-400-1113-6006 00783 $25.00 12/17/91 92931 --- 1 -1/13 -MTC- --- PRMTN/MEMBRSHPS /SALARIES/ -TEMP -6 PARTrTl-_ _ $0.00 - -- arta VENDOR TOTAL iswi♦rrraraaarysrtrr»ttirrraaaatt►st Aria rtatstsasssrtattr tra»at» ssrr $25.00 -10 i' �IR W R KNAPP SHOES INC 00020 101-400-2311-6201 00221 $75.78 '. 55589 12/17/91 92933 R KEYSTONE BATTERIES 02224 243-400-2314-6560 01129 $105.13 11137 12/17/91 92932 i„IJ $D_OD ?� BATTERIES-------.___CENTRAL-CARAGE--_/REPAIR PARTS_ "rsa VENDOR TOTAL rra Nifiiw♦ifi►H awatrt*iiaywrr MrtiriitttayiittartrrwM wrtNitaww►r $75.78 V „-------- asa VENDOR TOTAL rttr*rrwittittrrir N ta*Yr Niti M ar qH tr•wwtw*tkikrr grrtrittrrraaat $105.13 J L,LJ 02338 R KNAPP SHOES INC 00020 101-400-2311-6201 00221 $75.78 '. 55589 12/17/91 92933 SAFETY-BOOTS/COMEZ PARK-MAINT /UNIFORMS -6 -LAUNDRY $D_OD ?� V "rsa VENDOR TOTAL rra Nifiiw♦ifi►H awatrt*iiaywrr MrtiriitttayiittartrrwM wrtNitaww►r $75.78 J +, R L.A. CTY DEPT OF PUBLIC WORKS 02338 101-400-1832-6465 00441 $66.78 02499 12/17/91 92934 J ----MISC/EQUIP-CH66 -- CONTRACT- MAINT-- /AGENCY -SHARED TRAF SIC_-_ 00.00-- �-`I R L.A CTY DEPT OF PUBLIC WORKS 02338 101-400-1832-6465 00444 $952 86 12/21/91 92934 V ------------ BOUT-INE/EXTRAORDINARY--MAINT CONTRACT-MAINT—/AGENCY_SHARED-TRAF_SIG—___$0.00___— ___ • • V •sa VENDOR TOTAL yy prrii}iir}iii#}#W}Wy•kiW#;y}rri•••i••iW#W }irp4r+#yp#}Wr•iiii •i•#r# LEWIS $1,019.64 SAW 6 LAWNMOWER R RICHARD A ALARA ASSOCIATES 04336 101-400-1815-6499 00013 $462 50 12/23/91 CONSULTING SERVICES- - - -- COMM IMPRVMNTS /CONTRACT SVCS 6 FEES/OT $0.00 - •sy VENDOR TOTAL pyyyp++pryrr♦yrr wsrr•es}}k+J Mry}yypyyyk••srk•wkk•k#W+kkyrppypp#}r♦ $462.50 DUPLICATE -KEYS R LEWIS 6 LEWIS COMPUTERS 00613 101-116-0000-1605 02285 $287.26 53445 12/18/91 DOUBLE SIDED DISKS --- /INV/OFFICE-SUPPLIES ---- $0.00 CITY OF AZUSA $287.26 R LEWIS HOMES OF CALIFORNIA 02495 101-300-0000-4237 00319 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE _ 0024 App VENDOR TOTAL r•++►i#x+ri•}r►s ppprkMW#WiW#rkrr#ik■y••#•#•#}y+}Wrppp •py}##r+t•isi#+ TIME 14 33"53 FOR 12/24/91 DATE 12/29/91 .1 12/21/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N 12/21/91 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC INC. V •sa VENDOR TOTAL yy prrii}iir}iii#}#W}Wy•kiW#;y}rri•••i••iW#W }irp4r+#yp#}Wr•iiii •i•#r# LEWIS $1,019.64 SAW 6 LAWNMOWER R RICHARD A ALARA ASSOCIATES 04336 101-400-1815-6499 00013 $462 50 12/23/91 CONSULTING SERVICES- - - -- COMM IMPRVMNTS /CONTRACT SVCS 6 FEES/OT $0.00 - •sy VENDOR TOTAL pyyyp++pryrr♦yrr wsrr•es}}k+J Mry}yypyyyk••srk•wkk•k#W+kkyrppypp#}r♦ $462.50 DUPLICATE -KEYS R LEWIS 6 LEWIS COMPUTERS 00613 101-116-0000-1605 02285 $287.26 53445 12/18/91 DOUBLE SIDED DISKS --- /INV/OFFICE-SUPPLIES ---- $0.00 rr+ VENDOR TOTAL+++•♦•#yrrpppprr+ryryr+ra•s•+W+s•srr♦perk+♦ryrrk+•r••r}+}+ryppp+yp pp $287.26 R LEWIS HOMES OF CALIFORNIA 02495 101-300-0000-4237 00319 $2,056.00 12/17/91 - -- REFUND OF-PLAN-CHECK/INSP FEES - - - - -- /PERMITS/PUBLIC WORKS-- $0.00 App VENDOR TOTAL r•++►i#x+ri•}r►s ppprkMW#WiW#rkrr#ik■y••#•#•#}y+}Wrppp •py}##r+t•isi#+ $2,456.00 i� R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 02635 $3.79 43690 12/21/91 --- — DUPLICATE -KEYS -- - --POLICE-0PNS ---/SUPPLIES/SPECIAL -----.--_-$0.00-- POLICE-0PNS ASUPPLIES/SPECIAL R LEWIS SAW 6 LgUNMOWER INC. 00212 101-400-1611-6563 02636 $3.79 43437 12/21/91 - — DUPL-I LATE -KEYS -POLICE-OPNS---/SUPPLIES/SPECIAL $O_00— R INC. 00212 92935 �J ie 92936 . J 92937 i 92938 1 92938--- Iti - SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 02637 $40.21 43431 12/21/91 92938 DUPLICATE -KEYS ---POLICE-0PNS--/SUPPLIES/SPECIAL------ __ 10.00 R LEWIS SAN 6 LAWNMOWER INC. 00212 101-400-1611-6563 02638 $4.87 43433 12/21/91 92938 B UPL-KATE-KEY POLICE-0PNS ASUPPLIES/SPECIAL L R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 02639 $3.79 . 43739 12/21/91 92938 UPLICATE-KEYS— —POLICE-0PNS /SUPPLIES/SPECIAL $0.00-- ----- ____ R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6563 02313 $62.63 43360 12/21/91 92938 - 24�SAR PAR K-MAINT /SUP-PLIES/SPECIAL _ $0.00-__- _ R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6557 00660 fS0.00 43504 12/21/91 92938 --vUPLICATE-KEYS/SAU-BLADES --------- -- -- - -- BUILDING MAINT -/SUPPLIES/BLDG 0PNS-- $0.00 - R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6557 00661 $13.50 43848 12/21/91 92938 - ---- - —DUPLICATE- KEYS/SAW -BLADES-- BWILOING MAINT—/SUPPLIES/BLDG OPNS - ----- 10.00-- V 1 r V R LEXMARK INTERNATIONAL, INC. 04819 101-116-0000-1605 02284 $287.73 4810 12/18/91 — TYPEWRITER -RIBBONS —__/INV/OFFICE_SUPPL I ES_____ $0.00_ _ +rr VENDOR TOTAL_+rrtraattra+aarrra rrrrrrrrrrrrasprrrraaasrrrs+as►arrrrrraarrr►♦»rrr - --$287.73 R LINDSEY MANUFACTURING COMPANY 01020 233-400-1921-8164 00523 $368.05 19439 12/23/91 EXTENSION -PLATE ___ELECTRIC OPNS__/POLES,__TOWERS 6 FIXTURE $0.00-.- -_ L , CITY OF AZUSA v FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 14:33-53 FOR 12/24/91 DATE 12/29/91 li PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROT 0 ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6557 00662 $40 00 43834 12/21/91 92938 -- DUPLICATE KEYS/SAW BLADES _ ___ BUILDING MAINT /SUPPLIES/BLDG OPNS R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2313-6557 00663 $64.57 43795 12/21/91 92975 J DUPLICATE KEYS/SAW BLADES - - -- BUILDING MAINT- /SUPPLIES/BLDG OPNS _ $0.00-_ R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2313-6557 00664 $40 00 43808 12/21/91 92935 ., . • - -- ---.-.DUPLICATE--KEYS/-SAW-BLADES---- _- _ BUILDING.MAINT_/SUPPLIES/BLDG OPNS --__ __ --- --- . $0.00_ •• R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6557 00665 $47 57 47425 12/21/91 92938 .v DUPLICATE KEYS/SAW BLADES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 V" R LEUIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6557 00666 11.89 43633 12/21/91 92978 m ✓ �•'� DUPLICATE KEYS/SAW BLADES - BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 + �, R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6557 00667 $7.57 43584 12/21/91 92938 J �- - - -- DUPLICATE KEYS/SAW BLADES -- - - - BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 _- ^ V" I � R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2313-6557 00668 $15.70 43585 12/21/91 92938 ., V - ----DUPLICATE-KEYS/SAW-BLADES ___._______BUILDING-MAINT-/SUPPLIES/-BLDG-OPNS____ $0.00 R LEWIS SAW 6 LAWNMOWER INC 00212 101-400-2313-6557 00669 $2.71 43410 12/21/91 92938 DUPLICATE-KEYS/-SAW-BLADES - OPNS BUILD INC- MAI NT—/SUPPLIESIBLDG-OPNS----- $0.00-- 10.00_-R R LEWIS SAW & LAWNMOWER INC. 00212 101-400-2313-6557 00670 $9.47 43275 12/21/91 92938 DUPLICATE-KEYSLSAW--BLADES -----_— BUILDING_MAINT—/SUPPLIES/BLDG_OPNS. R LEWIS SAW d LAWNMOWER INC. 00212 115-400-1731-6599 00041 $18.94 43592 12/21/91 92935 �„ J —DUPLICATE-KEYS - - ._— TRANSPORTATION—/MATLS_d-SUP_PLIES/-OTHER—_____$0.00_____ • 1.. y'I R LEWIS SAW 6 LAWNMOWER INC. 00212 233-400-1921-6563 00033 $1.89 43368 12/21/91 92938 a J DUPLICATE-KEYB ELECTRIC-.OPNS—/_SUPPLIESLSPECIAL $0_00 �+ W+ "i ars VENDOR TOTAL rrarrrrraaarrrrrr►rraarrr urrr♦rrrrrrarrrr+r+++r+++rrrrrrrrp rrrrrr♦ $432.89 „ V R LEXMARK INTERNATIONAL, INC. 04819 101-116-0000-1605 02284 $287.73 4810 12/18/91 — TYPEWRITER -RIBBONS —__/INV/OFFICE_SUPPL I ES_____ $0.00_ _ +rr VENDOR TOTAL_+rrtraattra+aarrra rrrrrrrrrrrrasprrrraaasrrrs+as►arrrrrraarrr►♦»rrr - --$287.73 R LINDSEY MANUFACTURING COMPANY 01020 233-400-1921-8164 00523 $368.05 19439 12/23/91 EXTENSION -PLATE ___ELECTRIC OPNS__/POLES,__TOWERS 6 FIXTURE $0.00-.- -_ L , 92940 wIJ --hIJ 92941 v„V • • I1•'N1• t1 R DONNA kMCCORMICK 0091: 101-400-1711-6006 00660 $25.00 • 12/21/91 92947 —10H-7-/94-MTG RECREAT-ION /SALARIES/-TEMP-d-PAR-T+TI-- $0.00— ras VENDOR TOTAL aRSYfflfra}Rsrs++sf rYf +s VENDOR TOTAL $25.00 $38.16 — R METROMEDIA PAGING SERVICES 00860 101-400-2311-6835 00108 $24 08 93637 12/18/91 —:AGER - SERV ICE- -DECEMBER—---- CITY OF AZUSA 8 REPAIR/EOUIPMEN --- ---10.00---- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 14.33:53 FOR 12/24/91 DATE 12/29/91 ai PAY VENDOR NAME VND tl ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 9 ' r DESCRIPTION PROJ tl ACCOUNT DESCRIPTION AMOUNT UNENC . A VENDOR •TOTAL lYkYf lkitf ittktikYYttRYr+Ff ttkftrkttaRitttttk}iai}kYRtf ttaq i+itttkY t768.05 R CANDELARIO *LOPEZ 03790 101-400-1711-600600664 $50.00 12/21/91 92942 10/3-10/17/91 MEETING --- -- --- RECREATION - /SALARIES/TEMP 6 PART-Tt ---so. 00- --- �" •iR VENDOR TOTALlRkYki+}rYi}»rR»4YYYrkYNktkkr#kf Yf rFf }ttt}tYt»#»t#N}rFYYR;»iklrYY+YY (50.00 ' �. R LOS ANGELES TIMES 00178 115-400-1731-6530 00305 $12.96 12738 12/18/91 9294-3 •, e.. - ---- DAILY SUBSCRIPTION---- -- TRANSPORTATION /SUPPLIES/OFFICE -- -- 00.00-- m `'• »tR VENDOR TOTAL RRiYRrfrla}►t/a»+»if aRY»arliriRf Y+RRti!li YrrvYai+!}N►r►rr»lRk+ltirrr 112 96 R EUGENE *KANTER 93518 101-400-1711-6445 00982 $32.00 12/17/91 92944 .� .. -- ------ OFFICIATING SOFTBALL-- RECREATION /OFFICIATION FEES $0.00' L. I ♦!i VENDOR TOTAL }t♦RR+!lYYfffYYftR}+gktf YRkRYRRRiRYt»YtfYr}R}tRRtti♦f •liaYlRttR+tYY $32.00 „ (/ �'•,� R MARDEN SUSCO PIPELINE PRODUCTS 03620 232-116-0000-1601 01569 $636.51 15258 12/21/91 92945 +� METER-COUPLING6 ---DATER FUND/INV/MATERIALS-B-SUPPLIES— --- RY+ VENDOR TOTALYl+it/i+YY}rtifYtYi++}iRR+RR!#rlkkliR+}i iY NiR4+Rl+RttY+RYYrirlYllllr $636.51 V �- R MASTER K-9 00775 101-400-1611-6563 02621 $65.00 SO 12/17/91 92946 l4•'IIJ - 9-9-MAINS-NOV-91 — ----POLICE -OP NS /SUPPLIES/SPECIAL ---- 00.00---___— „I VENDOR TOTAL krkkRRIYYRYr iirkikri HiN tYktit! Mr+•!»++»ti+Yti4tiillilYrriiiirYiik 065.00 I1•'N1• t1 R DONNA kMCCORMICK 0091: 101-400-1711-6006 00660 $25.00 • 12/21/91 92947 —10H-7-/94-MTG RECREAT-ION /SALARIES/-TEMP-d-PAR-T+TI-- $0.00— ras VENDOR TOTAL aRSYfflfra}Rsrs++sf rYf +s VENDOR TOTAL $25.00 $38.16 R MCGRUFF'8 DRUG PREVENTION 6 93514 101-400-1611-6563 02625 $38.16 2364 12/18/91 BATTERIES-MCGRUFF-COST-- ------------POLICE-,OPNS ----/SUPPLIES/SPECIAL $0.00--- -- ras VENDOR TOTAL aRSYfflfra}Rsrs++sf rYf +s s+is ss rs»Ysr ssara» »aa+RsrtrlRrraasi♦♦riYilr $38.16 — R METROMEDIA PAGING SERVICES 00860 101-400-2311-6835 00108 $24 08 93637 12/18/91 —:AGER - SERV ICE- -DECEMBER—---- --- ----- PARK MAINT--- /MAINT 8 REPAIR/EOUIPMEN --- ---10.00---- 5 92948 lu 92949 nr M • 9 FINANCE-FA310 �- TIME 14 33.53 PAY VENDOR NAME DESCRIPTION L CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0027 FOR 12/24/91 DATE 12/29/91 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK • PROI 0 ACCOUNT DESCRIPTION AMOUNT UNENC R METROMEDIA PAGING SERVICES 00860 101-400-2312-6835 00140 424 09 93637 12/18/91 92949 PAGER SERVICE DECEMBER __ STREET MAINT /MAINT- &_REPAIR/EOUIPMEN R MIDWEST $0.00 R METROMEDIA PAGING SERVICES 00860 101-400-2313-6835 00142 $24 08 93637 12/18/91 92949 PAGER SERVICE DECEMBER BUILDING MAINT /MAINT 4 REPAIR/EOUIPMEN $0.00 *s+ VENDOR TOTAL *trr irttrrpRtrkkrikrprRRf kpikRRrptMMrk Mtt#p#H kr kl'tktkRikkktkRRkkRkR $72,25 R MIDWEST J "I $669.01 R BILL *MOLINA 00785 101-400-1113-6006 00771 425 R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 02494 4169.95 12/21/91 92950 ,. J ---- - ASSORTED � BOOKS-- _- __-_ -_ CITY LIBRARY /BOOKS - 40.00 +p R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 02495 $499.06 77347 12/21/91 92950 r. J --- - ASSORTED BOOKS-- -__ CITY LIBRARY_ /BOOKS _ __ - _ - $0.00 R ART *MORALES 04077 101-400-1113-6006 00781 $25.00 12M. �V •rr VENDOR TOTAL rrrrr**rrw*rrr*ru rp wpss»rrarrrp sips it isrrrrriiir*srrwrwr*r*rrrrrr $669.01 R BILL *MOLINA 00785 101-400-1113-6006 00771 425 00 12/17/91 1.1=13 -MTC PRMTN/MEMBRSHPS_/SALARIES/TEMP-& PART -TI_ --_-_—$0.00_ rs* VENDOR TOTAL rr►r rrrp rrrsrrrrrarrrrrrrrsrrrrrrrrrrps rssrsrri►aR►sss rr»*r rr •rrrr• $25.00 R MONROVIA ICE COMPANY 02276 101-400-1711-6625 02601 $134.45 12/17/91 HAbNTED-HOUSESROP _RECREATION___/PROGRAM_E%PENSES "' sr• VENDOR TOTAL pwr*rrrrsrrwr+*s#ir#*irsss*r.*rrsis ra isrrrrrrirrrs*rr*rrwrwrs*r*rrr 1219.57 its VENDOR TOTAL r♦Rr*t*r*r*rritrrrrrrtrrrtRYrtitrrr*rs Rtftr►tppi####rrrrirr*rrrYiYrt 11134.45 R ART *MORALES 92951 92952 J J R ROSANNA *MONTES 93145 101-400-1711-6625 02599 $219.57 12/17/91 92953 I HAUNTED-HOUSESURPLIES 14, `r -------_______-RECREATION______/PR06RAM_EXPENSES _ - $0.00__ "' sr• VENDOR TOTAL pwr*rrrrsrrwr+*s#ir#*irsss*r.*rrsis ra isrrrrrrirrrs*rr*rrwrwrs*r*rrr 1219.57 R ART *MORALES 04077 101-400-1113-6006 00781 $25.00 12/17/91 92954 F .J i-11-13-MTC —PRMTN/MEMBRSHPS-/SALARIES/_TEMP &_PART -TI —70.00 •� R ART *MORALES "• 04077 101-400-1113-6006 00793 $25.00 12/17/91 92954., -� -----12/11-MT6 ------------- .- - - PRMTN/MEMBRSHPS /SALARIES/TEMP 9 PART -TI - $0.00 V rrr VENDOR TOTAL **rrrr***»rr►rrr*rrrrrrrrs*rrrarrrrrs►isrrr*rprRip #r*rrsrr*ssrrrrrsr 750.00 �;• R LYLE A. *MORITZ ----HEETING-F-1/-13,2-7/-9l 01391_ 101-400-1811-6006 00995 450 00 -- PLANNING - - /SALARIES/JEMP_6-PART-TI_—__._70.00_____-____ 12/18/91 92955 II` J v CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 14:33:53 FOR 12/24/91 DATE 12/29/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN\ AMOUNT INV/REF DATE PO\ CHK • DESCRIPTION - - — PROJ R ACCOUNT DESCRIPTION — AMOUNT UNENC ± • i rtr VENDOR TOTAL •rt»tttrssrrs+srar sas«sssr+ss»sarr««r++srrrsrsss+ssr sa rs«s »»tr»rsrsr $50.00 R MOTOROLA INC. 00644 101-400-1611-6569 00120 $195.69 26158 12/23/91 92956 SINGLE CHARGER --- POLICE OPNS /SMALL EQUIP $0.00 � ssr VENDOR TOTALrrr»«t+ss«sr»r«arr»+r«rsrrrra«r»♦++rsrrrrrrrrar r«wrrr+rrr+w++»trrrsr $195.69 R MUNICIPAL CODE CORP 01072 101-400-1300-6330 00035 8612 36 29117 12/23/91 92957 . -- CODE SUPPLEMENTS CITY CLERK /CODIFICATION $0.00 Li rrr VENDOR TOTAL srsrrtstruss«srrsrtsrrrssrrsssrrr+rsrrrrrrrrrrssr«rrrssrs rs ss+srrsr 6612.36 X R GLORIA J rNAFEL, M.B. 03860 125-400-1741-6350 00113 $800.00 12/21/91 92930 „ J - - - CONSULTANT SERVICES ---- - - -- HEAD START PROD /MEDICAL SERVICES $0.00 L. sss VENDOR TOTAL++ss+rrrsr♦sss+sss«srr+ssrrsssss«+«sassrrssssrssr»+r+srssrr«sr»rssr+ $800.00 �I-I R STASI rNASTASI 04254 101-400-1711-6440 00335 $135.00 12/18/91 92959 • „I—INSTRUCS—FEES-PORCELAIN-DOLLS----------------------RECREATION - ---/CLASS- INSTRUCTION- FEES---- - ___ $0.00------ �.,- sss VENDOR TOTAL ««««s ussssss♦rrrsssrr w tsrrrsssrssrs«««tsassstsssssassstssesrssssas $135.00 - _- R NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00818 $8.50 12/21/91 92960 ----REPAIR-TIRE-UNI-TOSS --- --- TRANSPORTATION—/MAINT-B-REPAIR/-VEMI CLE ------$0.00--_ _ R NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00819 $17.00 21008 12/21/91 92960 .. J „—REPAIR-CAR/ROTATE-4-IRES TRANSPORTATION—/-MINT-B-REPAIR/VENICLw $0-0 V ,�I R NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00820 (18.00 E1061 12/E1/91 9E960 p J ' II EPAIR-REAR-7-IRE-UN I -T•87 TRANSPORTAT-ION---�tMAINT--6-REPAIR/VEHICLE— —$0.00 L �1 R NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00821 $8 00 21064 12/E1/91 92960 K 111 REPAIR TIRE-IINI-T•8 TRANSPORTATION—/MAINT-6-REPAIR/VEHICLE —$0.00 l�"sss VENDOR TOTAL rsssssssssssssssssss«es«rssrssssssessssrsr«ssssssssrsrtsss»sstssssrs $51.50 R OCLC, INC. 00776 101-400-1500-6496 00113 --- --_--$647 49 ----- -- 12/E1/91 _--- -92961 VV �-------CARD MAINT.- ---- CITY LIBRARY -----/OUTSIDE PROCESSING - ___ $0.00 ------------ - - R P F M"r i., ARKHOVSE TIRE, INC. 03344 243-400-2314-6560 01133 CITY OF AZUSA 12/21/91 92964 FINANCE-FA310 PRELIMINARY WARRANT REGISTER $0.00 PACE R PACTEL CELLULAR TIME 14.33 53 - ------_- FOR 12/24/91 00461 $61.79 DATE 12/29/91 92963 R MARGARET *PARSONS 02954 101-400-1500-6235 00127 $79.20 3447 PAY VENDOR NAME ---- - --- - _ ... VND • ACCOUNT NUMBER TRN 0 _ AMOUNT-----INV/REFO DATE POO ---. CHK • $-CONFERENCES_.-. 60.00 �+ -----__--w�J DESCRIPTION PR07 0 ACCOUNT DESCRIPTION I R PACTEL AMOUNT UNENC �" •+i VENDOR TOTAL Ntiyti N iiyHyH yyiyiVyi+iii H yyii+iyyi+isisiystw iiiii+siyyit+ytfy $647.49 R OUL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01538 $37 89 31155 12/21/91 92962 92963 -- - AG6 BASE----- - - -- WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 - __._ OPNS --/UTILITIES/TELEPHONE-__- ' yiy VENDOR TOTAL•iiiayliitteraiststy+f+siii4y+tii+�t+�kiiitrRis#iiitsRyiyii+iyyiiitiyy $37.89 PACTEL CELLULAR 00190 R PACTEL CELLULAR 00190 101-400-1611-6915 00459 $50.84 12291 12/18/91 92963 CELLULAR PHONE POLICE OPNS /UTILITIES/TELEPHONE -___-_ $0.00 _ R PACTEL CELLULAR 00190 101-400-1611-6915 00460 $47.59 12291 12/18/91 92963 +iiit++iiyyitiyyyiy++y yy $383.23 CELLULAR PHONE POLICE OPNS /UTILITIES/TELEPHONE $0.00 R P F M"r i., ARKHOVSE TIRE, INC. 03344 243-400-2314-6560 01133 $1,626.69 52632 12/21/91 92964 -----------TUBES-AND-TIRES ---_ CENTRAL- GARAGE --/REPAIR-PARTS -__ __ $0.00 1.1 R PACTEL CELLULAR 00190 101-400-1611-6915 00461 $61.79 12291 12/18/91 92963 R MARGARET *PARSONS 02954 101-400-1500-6235 00127 $79.20 3447 CELLULAR PHONE J POLICE OPNS /UTILITIES/TELEPHONE $-CONFERENCES_.-. 60.00 �+ -----__--w�J L'I I R PACTEL CELLULAR 00190 101-400-1611-6915 00462 6171.23 11591 12/18/91 92963 ! CELLULAR 1260683 ----___- _ _ _. _ -- _ —__ _ _ ____ POLICE OPNS --/UTILITIES/TELEPHONE-__- $0.00 PACTEL CELLULAR 00190 101-400-1611-6915 00463 $51.78 11591 12/18/91 92963 -R - --CELLULAR 1274151 -___-_ POLICE OPNS-- -/UTILITIES/TELEPHONE—___ `i yti VENDOR TOTAL iiiiiyyifiyyyyyii♦iyyiiiitiyiyfiiti++yyittif +iiit++iiyyitiyyyiy++y yy $383.23 Iw R P F M"r i., ARKHOVSE TIRE, INC. 03344 243-400-2314-6560 01133 $1,626.69 52632 12/21/91 92964 -----------TUBES-AND-TIRES ---_ CENTRAL- GARAGE --/REPAIR-PARTS -__ __ $0.00 VENDOR TOTAL yyyyiiyyyyYHMMyyyt iyyyy q■►yiiltyty NiisNyyiytiiy yttyyyyyyyytyyy $1,626.69 J R MARGARET *PARSONS 02954 101-400-1500-6235 00127 $79.20 3447 12/18/91 92965 +� J --------TRAVEL E%P, RECONCILIATION--- ---__ _- . _____._- CITY -LIBRARY ---/MEETINGS $-CONFERENCES_.-. ___-$0.00 - �+ -----__--w�J VENDOR TOTAL ygiy»N►y gy0yi yytPi♦NyHNpiyyi Ny�yyyyyiiyy HyHyyyyt giHyiiyy $79.20 �- R BEVERLY *PIPER 1-1 / 13- MTC-- R BEVERLY •PIPER 1-I-MTG 03730 101-400-1113-6006 00779 $25.00 ----- - ------ PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI 03730 101-400-1113-6006 00791 f25 00 PRMTN/MEMBRSHPS-/SALARIES/TEMP-6-PARTnTI 12/17/91 92966 to 00 _ -_ . . 12/17/91 92966 —$0.00--___ LLig- - - _ , � J CITY OF AZUSA `-I FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0030 TIME 14:33.53 FOR 12/24/91 DATE 12/29/91 ;J PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF GATE PO• CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC .� •I rra VENDOR TOTAL raarrarrraa+rags+arr+++rasrsrsrrrraar■ssarrraas+a+rs+++sasr+rrrra+rr $50.00 ---. L• I R POWER AGENCY OF CALIF. 93313 233-300-0000-4435 00040 $5,530.35CR 12/23/91 92967 J -- -- MONTHLY-POWER-COSTS/SECTION 8 --- - - /INTEREST INCOME -- $0.00 ------ ` „ R POWER AGENCY OF CALIF. 93313 233-400-1921-8255 00740 (785,790 24 12/23/91 92967 •+ • - --- MONTHLY-POUER-COSTS/SECTION 8-- -- -- -- - ELECTRIC OPNS-- /POWER/PURCHASED------- $0.00 R POWER AGENCY OF CALIF. 93713 233-400-1921-8256 00597 $29,124.54 12/27/91 92967 ° - ----- --- MONTHLY POWER COSTS/SECTION 8 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 t.. I R POWER AGENCY OF CALIF. 93313 233-400-1921-0257 00187 $45,376 84 12/23/91 92967 •• J MONTHLY POWER COSTS/SECTION 8 ELECTRIC OPNS /POWER SUPPLY EKP/OTHZR $0,00 I VENDOR [OTAL ++rrr+r+a+rra+s+ssa+r+r+sr+rrr+rraar+r+r++assrrrr•rrra+rrrrr►rrau rr SSS4,721.27 .I J R PROTECTIVE HEALTH SVC 03977 101-400-1611-6563 02623 $321 S2 56597 12/18/91 92968 + V ----- GLOVES ------------------- ----- ------POLI CE-OPNS—/SUPPLIES/SPECIAL--- --- -$0.00 ----" V rrr VENDOR TOTAL r++rrr r+rra rr rrr+rrrrrra+ar++s ra rw rrarrrrar►a♦++r+ar rr rrrrra+r+rarrr *321.52 +� l R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01773 $70.10 $5436 12/18/91 92969 I„ UNIFORMS/LAUNDRY --P OIICE-OPNS/PRISONER-MAINTENANCE----$0.00--__—_,"_' R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01774 *92.15 65437 12/15/9/ 92969 i+J UNIFORMS/LAUNDRY ----POLICE-OPNS--/PRISONER-MAINTENANCE • ,' R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01775 $70.10 26SS6 12/18/91 92969 - J UNIFORMS/LAUNDRY — POLICE-OPNS ------/PRISONER MAINTENANCE------- 60.00 'A R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01776 $92 15 26587 12/18/91 92969 -•.J ------UNIFORMS/LAUNDRY----------- - ---- POLICE OPNS- - /PRISONER MAINTENANCE -- - $0.00-------------," �. R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00223 $42 50 55443 12/18/91 92969 •� .J UNIFORMS/LAUNDRY ------------ PARK MAINT -----/UNIFORMS-6 LAUNDRY - --_.$0.00------ - I �. R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00224 $42.50 27907 12/18/91 92969 w.J ----UNIFORMS/LAUNDRY-------------- - -- -- - PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 -- -- R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00204 $43 35 85444 12/18/91 92969 --- --UNIFORMS/LAUNDRY----------STREET-MAI NT/UNIFORMS 6 -LAUNDRY--------- -$0.00 - � I I5^I • Ll .` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 �- TIME 14-33:53 FOR 12/24/91 DATE 12/29/91 J PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION - - AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00205 $93 33 27908 12/18/91 92969 e !- ------UNIFORMS/LAUNDRY— -- —------------ - STREET -MAINZ_ -_/UNIFORMS -&-LAUNDRY__ _____*0-00 ° �-•� R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00150 $11.90 55445 12/18/91 92969 -----UNIFORMS/LAUNDRY------------ ------ --- BUILDING MAINT—/UNIFORMS &-LAUNDRY $0.00 " „I R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00151 111 90 27909 12/18/91 92969 • ----UNIFORMS/LAUNORT----------------BUILDING-MALNTJUNIF_ORMS-&-LAUNDRY _ _ _ __-$0.00_-17 " 1 n "I R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00577 $20.40 27902 12/18/91 92969 ---- - UNIFORMS/LAUNDRY-------- CONSUMER SVCS /UNIFORMS 6 LAUNDRY - $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00578 $t0.S7 40541 12/18/91 92969 .• J UNIFORMS/LAUNDRY -- CONSUMER SVCS /UNIFORMS 6 LAUNDRY _. $0.00 ._ �-' R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00421 $51.20 85440 12/18/91 92969 ,, J UNIFORMS/LAUNDRY- -- WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 -. _. R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00422 $77.19 27904 12/15/91 92969 ;u -- - ---UNIFORMS/LAUNDRY ----- ----- -- - -------------- - WATER OPNS _ /UNIFORMS -&-LAUNDRY __-_ - $0.00 _ R PRUDENTIAL OVERALL SUPPLY00412 233-400-1921-6201 00498 $28.00 85439 12/18/91 92969 -- In O UNIFORMS/LAUNDRY — ELECTR IC-OPNS--- /UNIFORMS- &-LAUNDRY _-- -_ $0.00- �' ,•I R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00499 $30.17 27903 12/18/91 92969 w . "NIFORMS/LAUNDRY - -- ELECTRIC OPNS---/UNIFORMS_6_LAUNDRY__- -*0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00276 $3 40 85442 12/18/91 92969 I,°IJ UNIFORMS/LAUNDRY --PORCH/STORES---/UNIFORMS-&_LAUNDRY _-_-__ _ __ $0.00_ R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00277 $3.40 27906 12/18/91 92969 ----UNIFORMS/LAUNDRY -- PORCH/STORES____/UNIFORMS_& LAUNDRY _ $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00157 *14.83 85441 12/18/91 92969 v -. - --- ----UNIFORMS/LAUNDRY- ----- ----------- CENTRAL -GARAGE- /UNIFORMS &-LAUNDRY_ -__ V til R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00158 $15.91 27905 12/18/91 92969 ----UNIFORMS/LAUNDRY------------------ CENTRAL-GARAGE—/UN I FORMS _&_LAUNDRY $0.00 y' I ' VENDOR TOTAL rrrrrrrrrrrrrrrrrrsrssrrr«rr«ssrrrsssssswsrsrrrrrrsrsr gssssr►sssrrr $825.35 w J �R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-2313-6557 00671 $13 73 66197 12/21/91 92971 •, 4 - HRADPHONE/ADAPTER BUILDING-MAINT—/SUPPLIES/BLDC_OPNS ___ *0.00 _ • • +ll WK m m L R RENTYPE INC. CITY OF AZUSA 1513 12/21/91 92973 92974 • - 3 SIGNS ------ --- - ---------- ----- BUILDING MAINT /SUPPLIES/SPECIAL FINANCE-FA310 �i PRELIMINARY WARRANT REGISTER INC. 02216 233-400-1921-6530 00272 $14,90 PAGE 0032 --- - ---FILE-CARDS-- TIME 14:33:53 - $0.00 - - - --- FOR 12/24/91 tai VFNOOR TOTAL itliiiti•iiM MiiNittipii•Niii!lN DATE 12/29/91 --$0.00--- ---.— •Y! VENDOR TOTALYYrYiYrrtrir•irYirriliiYtrsriiY•Ri!lrY wlrr t•ltrrrsritiuisii•!•r•r♦ PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK 0 12/21/91 92976 -1 ------REPAIR 8 PMI -UNIT -083---------- ---- DESCRIPTION - TRANSPORTATION /MAINT PROJ 0 ACCOUNT DESCRIPTION $0.00 AMOUNT UNENC R ALEX *ROMO AUTO 8 TRUCK REPAIR V- I R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-2313-6557 00672 $4.74 2296 12/21/91 92971 --- $0.00 ------ - -- HOOK AND LOOP FASTENERS - BUILDING MAINT /SUPPLIES/BLDG OPNS __ - $0. 00 t!s VENDOR TOTAL krkkriY•k•Y•ilt4lrlyrt<Yittltli•tylr!•!•RftRtt•yM ryy•liryRitttyt•Y! $18.47 L- R RED WING SHOE STORE 00676 232-400-1911-6201 00420 $298.03 00157 12/21/91 92972 ------- BOOT S/MADONADO/ARIGHT---------- - - ---- -- - - WATER OPNS ------ /UNIFORMS 8 -LAUNDRY ----- -$0.00- 1 „ i•a VENDOR TOTAL sYit is trsasisrsisisass!lata••iisayp ri»lRrs••rrp ♦ria ai•itiisii rt rr $298.03 f R RCNTYPE INC, 02216 101-400-1011-6530 00719 $11,13 56492 12/21/91 92973 CALENDAR BOOKS/REFILL PLANNING /SUPPLIES/OFFICE $0.00 L R RENTYPE INC. 02216 101-400-1821-6530 00246 013.10 56615 12/21/91 92973 JOURNAL BOOKS,CALLENOARS,PENS BLDG RECULATNS /SUPPLIES/OFFICE $0.00 +ll WK m m L R RENTYPE INC. 02216 101-400-2313-6563 00706 $116.59 1513 12/21/91 92973 92974 • - 3 SIGNS ------ --- - ---------- ----- BUILDING MAINT /SUPPLIES/SPECIAL $0.00 �i R RENTYPE INC. 02216 233-400-1921-6530 00272 $14,90 55633 12/23/91 92973 „I R JOHN C. *RODRIGUEZ --- - ---FILE-CARDS-- ----------- ELECTRIC-OPNS--/SUPPLIES/OFFICE------- - $0.00 - - - --- l..lI tai VFNOOR TOTAL itliiiti•iiM MiiNittipii•Niii!lN Nii•iii►ii li!liRtitN YrY»ip ii $IS5.72 - - -- LIBRARY--- — /SALARIES/TEMP 6 -PART -TI------ i R JAMES P •RIPLEY 03746 101-400-1511-6006 00996 $50.00 12/18/91 92974 -j-----MEET 1NG-1-1/-13-x27/91 --PLANNING---/SALARIES/TEMP -9 PART -Tl---- - ---$0.00------ -- -- •, rix VENDOR TOTAL•••r♦♦i••••Yr•t•t•s••••rrtryr•irli•!•r•r pii•r!i••••i•t•i•i•gigi•• $SO.00 „I R JOHN C. *RODRIGUEZ 00942 101-400-1500-6006 00605 $25.00 12/18/91 92975 .� -------12/5/91-MEETING- ---- -- -------- - - -- LIBRARY--- — /SALARIES/TEMP 6 -PART -TI------ --$0.00--- ---.— •Y! VENDOR TOTALYYrYiYrrtrir•irYirriliiYtrsriiY•Ri!lrY wlrr t•ltrrrsritiuisii•!•r•r♦ $25.00 R ALEX tROMO AUTO 8 TRUCK REPAIR 04309 115-400-1731-6825 00822 $275.40 5729 12/21/91 92976 -1 ------REPAIR 8 PMI -UNIT -083---------- ---- --- - - TRANSPORTATION /MAINT 8 REPAIR/VEHICLE $0.00 R ALEX *ROMO AUTO 8 TRUCK REPAIR 04309 115-400-1731-6825 00823 $65.78 5709 12/21/91 92976 REPAIR -8 PMI -UNIT -0B4------- -- -- --- TRANSPORTATION /MAINT 8 REPAIR/VEHICLE- - - --- $0.00 sm • 0 r I mal CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 L- TIME 14.33:53 FOR 12/24/91 DATE 12/29/91 .J --- 11/-13-MTG --- __—__---___ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 f2S 00 V DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL tRtrirttRkttRR•RRRf RrRktRtrRttrrt}tRYtRit}RRt\tffr}\}ttirfrtr}♦4\rts $50.00 L. .I ttt VENDOR TOTAL srss kata Rt\s}ttsstsrR R\tf}rtrRrratst sr}\}tf rasrtrsta\a\\rtp rrrtarrr $341 18 - -- ALUM DOOR, LADDER, MOLD ING KIT - -----__-___ R EDITH *RUSSEK 00827 101-400-1113-6006 00773 f2S 00 J --- 11/-13-MTG --- -------------- - - - PRMTN/MEMBRSHPS /SALARIES/TEMP 6-PART-TI-- 12/18/91 � R EDITH \RUSSEK 00827 101-400-1113-6006 00787 f2S 00 R SAN DIEGO ROTARY BROOM CO.,INC _ ---- 12/-11-MTG —--------------------- PRMTN/MEMBRSHPS /SALARIES/TEMP_&-PART=II—_ I VENDOR TOTAL tRtrirttRkttRR•RRRf RrRktRtrRttrrt}tRYtRit}RRt\tffr}\}ttirfrtr}♦4\rts $50.00 12/23/91 I •' R SA ASSOCIATES 04263 220-400-2200-7145 00940 $12,455.00 $0.00 ENGINEERING SERVICES/MAINLINE 703400 CAPITAL PROJS /LINES, MAINS 6 SEWERS . LI ttt VENDOR TOTAL RY\R\RRt!♦tRttititltfRlR M RrktilkR\}\Rtrttrtltt\trr\\t tlttkt•R♦\ttRk $12,455.00 �w R SALSBURY INDUSTRIES 04776 101-400-1611-7150 00056 $4,272 81 6717 12/21/91 - -- ALUM DOOR, LADDER, MOLD ING KIT - -----__-___ 12/17/91 92977 tt• VENDOR TOTAL tr N Rt NtNrtrR}tRrrrrrrrrtkq rtRt+gRtrYrrNtt}ta rr RrrtltgNNtRrr $4,272.81 J _ $0.00 -_ 00146 243-400-2314-6560 01131 $125.57 44484 12/18/91 > 12/17/91 92977 R SAN DIEGO ROTARY BROOM CO.,INC .s ___-$0.00 ---BROOMS-FOR-SWEEPER -------------- CENTRAL -GARAGE- /REPAIR_PARTS__—_ __- $0.00 _ 12/23/91 92978 -- — �v .. J $0.00 _ ----- K9 KAI F000--------- --- - -- - -- - - --- --POLICE-OPNS--- /SUPPLIES/SPECIAL - ----- -_ -__$0.00- rrr VENDOR TOTAL rrsssss}srrrr}rssrettsssitrrrtw srrss►t\aRtrt rrsrrrtrrtssrstrsrrrrrs $36.06 R MARVIN *SANDLIN R SALSBURY INDUSTRIES 04776 101-400-1611-7150 00056 $4,272 81 6717 12/21/91 - -- ALUM DOOR, LADDER, MOLD ING KIT - -----__-___ --___- __ 902700 POLICE-OPNS _-- /OFF ICE_FURN & EOUIPMENT $0.00 tt• VENDOR TOTAL tr N Rt NtNrtrR}tRrrrrrrrrtkq rtRt+gRtrYrrNtt}ta rr RrrtltgNNtRrr $4,272.81 R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 01131 $125.57 44484 12/18/91 ---BROOMS-FOR-SWEEPER --.---------- CENTRAL_ GARAGE_ /REPAIR -PARTS- -_ - _- $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 01132 $383 21 44549 12/18/91 ---BROOMS-FOR-SWEEPER -------------- CENTRAL -GARAGE- /REPAIR_PARTS__—_ __- $0.00 _ 1st VENDOR TOTAL—rtttRRttrtitrtRRttiri rrYttirtRRi\RfttrttYttt\ttrRRtitirkttRrttttttrt — $SO8.78 ---- -- — R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 02626 $36.06 •_ 12/18/91 ----- K9 KAI F000--------- --- - -- - -- - - --- --POLICE-OPNS--- /SUPPLIES/SPECIAL - ----- -_ -__$0.00- rrr VENDOR TOTAL rrsssss}srrrr}rssrettsssitrrrtw srrss►t\aRtrt rrsrrrtrrtssrstrsrrrrrs $36.06 R MARVIN *SANDLIN 04430 101-400-1711-6006 00659 $50 00 12/21/91 ---------MTCB 10/3-10/17/91-------- - ---- -- - -------- - RECREATION -- /SALARIES/TEMP 6 PART -TI - $0.00 rti VENDOR TOTAL ♦sss►stt srs aw tRsp \krtrkt\rt►rts\Rf R\rtkr♦rt rf» rrrrssss r♦rsssRRtstk $50.00 VAI R DAVID sSANTELLAN -043-10417/91-MT9 00241 101-400-1711-6006 00662 $50.00 --- - -----RECREATION ------ /SALARIES/TEMP 6 PART -TI__ 92979 92980 h�� 92980 92981 , J 92982„IJ 12/21/91 92983 $0.00 • L V �- FINANCE-FA310 TIME 14 33 53 PAY VENDOR NAME 4 DESCRIPTION L^ j VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/24/91 ACCOUNT NUMBER TRN • PROJ • ACCOUNT DESCRIPTION AMOUNT J J PAGE 0034 DATE 12/29/91 INV/REF DATE —POO CNK-• I,1 AMOUNT UNENC �•IV tki VENDOR TOTAL ftf!*lffkkfiiffy/R ttatRl+tRtaatiitkffkktfikfftRRRRiRRtitRRttftitttft $50.00 R SANYMETAL PRODUCTS CO. INC. 04831 101-400-2313-6557 00674 $387 00 25025 12/23/91 STALL—PAR T ICIANS—------------------------BUILDING MAI NT---/SUPPLIES/BLDG OPNS----- -- - - $0.00---- Rr+ VENDOR TOTAL ftaf rwsf rrfsf♦srRf wwlf rrwasssarrfRssrfrfffwR+as:{f{rrartf kras*f +ss+ $387 00 92984 11, I J 1 'I i,I R SAV -ON DRUGS 00135 101-400-1611-6563 02630 $18.27 64029 12/18/91 92985 s + � ---- -- MEDICAL SUPPLIES - POLICE OPNS /SUPPLIES/SPECIAL $0 00 --- R SAV -ON DRUGS 00135 101-400-1611-6563 02631 •23.36 36296 12/18/91 92985 .• J MEDICINE CABINET SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 _ VI R SAV -ON DRUGS 00135 101-400-1711-6625 02608 053.23 64026 12/18/91 92983 .i CANDY CANES RECREATION /PROGRAM EXPENSES $0.00 -- 1. I I � R SAV -ON DRUGS 00135 101-400-1515-6524 00085 $17 68 64028 12/18/91 92985 • V - ------ DEVELOPED FILM --- -- COMM-IMPRVMNTS—/PHOTO-FILM-B-PROCESSING $0.00 R SAV -ON DRUGS 00135 101-400-1821-6530 00245 $31.35 64030 12/18/91 92985 +-•-- --- — GEN -MERCHANDISE ------ --- ----BLDG - REGULATNS-- /SUPPLIES/OFFICE-------- $0.00 - -- .-_ �- R SAV -ON DRUGS 00135 101-400-2311-6563 02312 $16.21 64031 12/18/91 92985 IMJ• - - ----WRAPPING-PAPER - -PARK-MAINT /SUPPLIES/SPECIAL - - $0.00 -- --- - - - - — J � R SAV -ON DRUGS 00135 233-400-1921-6530 00269 $21.63 64035 12/17/91 92985 _j -----RAD IO -ELECTRIC-OPNS—/SUPPLIES/OFFICE -- --- $0.00--- ---- ----- �, 1st VENDOR TOTAL ff►*sftflr*st*+*slwffls!!*f►ss»+stafrf!*!t*frrtrrrr!►wltsfRs►*f ar!! $181.73 ✓ �^ R SELIG CHEMICAL INDUSTRIES 03078 101-400-1611-6575 01767 $136 90 - 95160 12/18/91 92986 b SURGISOL--SOAP -------------POLICE-OPNS-/PRISONER-MAINTENANCE -- $0.00 \." *ss VENDOR TOTAL !!!*t!!!!!!!kf*Kitt*♦+R*tt!!ltRttktffitf tRR!!*ttf t!ltitkff Rf*+tt!!*! $136.90 v v— ------- ------ L."I R THE *SIGN SHOP 04748 101-400-1611-6563 02640 $587.85 4497 12/21/91 92987 v J 4 ----DECALS — -- ------------ -- POLICE OPNS /SUPPLIES/SPECIAL ---- -- $0.00 - ---- '" VENDOR TOTAL !!!fl+*KIRK*f*Rf Rf tlrf kf kf kf!!*lrff+kkRtiiaf {f rkRkR R{tRt+RtRYfftttai $587.85 '� V Y R SIGNS, BANNERS 8 BALLOONS 02209 101-400-1611-6563 02627 $194.85 12/18/91 92988 ^I� ^� ---MAGNETIC-SIGN--- ------ POLICE OPNS - -- /SUPPLIES/SPECIAL - -- $0.00 -----�%"1 i ,t •9;,=111 ____ __—_________-_________-__—_ -_ __ _-_- _-- ,-J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 , TIME 14:33.53 FOR 12/24/91 DATE 12/29/91 v PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC + L ♦+r VENDOR TOTAL ♦rr swrrrrsrrrsrrw}ss»w+rts:srtss»»»RarraRk+rs»+s ssarrkatatar►ar»wrar $194.85 r + R SMART 6 FINAL - WEST COVINA 02307 101-400-1711-6625 02605 *56.30 30025 12/17/91 92989 V .i -- ---- REFRESHMENTS/TREE LIGHTING -- - - --- - - - RECREATION - /PROGRAM- EXPENSES $0.00-_-. L ! r}s VENDOR TOTAL ♦aaarsrrrrrrssssktf+srf 111+.:0 rsf rfr»arsew trrrrrtsssrarr}}}.}rss.r+ $56.30 ,+ . I ,I r �I R SOFT TOUCH CAR WASH 04668 271-400-1931-6825 00162 $27.00 76459 12/21/91 92990 �l_-- -- CAR WASHES- ------ --- CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE 00.00 _ R SOFT TOUCH CAR WASH 04668 233-400-1921-6827 00047 $9.00 36459 12/21/91 92990 m J CAR WASHES -- -- ---- ELECTRIC OPNS /GARAGE ALLOCATION _.__ $0.00 . Lr raf VENDOR TOTAL rrrrrr+rsrsrsrsrsstsrttrrr+srRsr rr rrrasar»ras•rrsrrrsrsrstrra►arrrsr $36.00 • J R JENS »SOLEM - 04087 101-400-1811-6006 00992 $25 00 12/18/91 92991 .• V ----MEETING-11/-13/91-1-1/27/91-- --------PLANNING- ------/SALARIES/TEMP 6 PART -TI _ $0.00 VENDOR TOTAL s♦sssrrrrrsraresrsrsss aluraassassrrarrr ra srrsarssrasssrtrsgrrrsass *25.00 n R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2711-6567 02314 $9.74 49307 12/21/91 _ 92992 Iw, STONES --- --------PARK- MAI NT_-____/SUPPLIES/SPECIAL___.__—_ f0. 00 ._____.-_--�1" VENDOR TOTAL ►asa+asa rrrasrraasasp asrrrsrssasa»r rr wawawa»wasasrraraaaar♦rararar► $9.74 • R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00298 $1,126.83 12/27/91 929931_j,�.J • ----725-N. ALAMEDA------------ - - - BUILDING MAINT /UTILITIES/NATURAL GAS-__ ___ $0.00^ R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00299 0139.08 12/23/91 92993+./ ----- ------213-E. FOOTHILL- ---- --- - ----- - -- BUILDING MAINT /UTILITIES/NATURAL CAS-_ 00.00 .__. _-_JI� V ^'I R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2317-6910 00300 $115.23 12/27/91 92997 IM ----733-N.-DALTON----------------BUILDING- MAI NT-/UTILI T-IES/NATURAL- GAS -_-$0.00 —J R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00301 *22.95 12/23/91 92997 d --•-------320-N, ORANGE----------- ----- - -- --- ----- - BUILDING MAINT /UTILITIES/NATURAL GAS-_ $0.00 _ _— R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00302 $10.60 12/23/91 92997 "iu 740-N-ALAMEDA----- ----BUILDING-MAINT-/UT I LI TS ES/NATURAL_CAB —____..__f0. 00 -..— 11 / 3 • 171 _ - _LLLP Lr SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01683 $335.31 12/23/91 92996 �.EGAL--SERVICES - CITY OF AZUSA OPNS-- /OUTS IDE--SVC/ELEC -- --$0.00----. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 233-400-1921-8323 TIME 14.33:53 12/23/91 FOR 12/24/91 DATE 12/29/91 --- - --- -- ------------ ELECTRIC-OPNS PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK O ` 233-400-1921-8323 01685 $878.80 DESCRIPTION 12/23/91 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC LEGAL--SERVICES L' -------ELECTRIC--OPNS--/OUTSIDE-SVC/ELEC-- R SOUTHERN CALIFORNIA GAS CO 00026 121-400-1721-6910 00073 *95.16 12/21/91 92993 - --------740 N. - DALTON - ------- - --- - -- SENIOR PROGRAMS /UTILITIES/NATURAL GAS— $0.00__..—_____ 12/23/91 92996 -----LEGAL-SERVICES---------------- R SOUTHERN CALIFORNIA GAS CO 00026 232-400-1911-8659 00247 $10 19 12/18/91 92993 -- -- --- - ----- -- 951- W SIERRA-MADRE- ---- - - - - - -- - - -- WATER OPNS ---- /POWER/PURCHASE/PUMPINC---- $0.00---------- 12/23/91 92996 --- R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-1911-8659 00248 $31.11 12/18/91 92993 - -- -800-W--11TH ST------- - UATER-OPNS---/POWER/PURCHASE/PUMPING--- --- $0.00--- 1 %- „I +++ VENDOR TOTAL +ssrsswstsrra+wssw rrwrrwr►♦+rar+rst+rswws+ww swwrwssrrrrrrwrwsrw+srw $1,551 15 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 02286 93,355.75 07570 12/21/91 92994 COILS - --- - - - /INV/MATERIALS 6 SUPPLIE $0.00 _ R SOUTHWEST POWER INC. 03256 233-116-0000-1601 02291 $16 24 6964 12/23/91 92994 i DEAD END GRIP ---- -- /INV/MATERIALS 6 SUPPLIE $0.00 - .- �I,I R SOUTHWEST POWER INC 03256 233-116-0000-1601 02293 $738 81 7047 12/23/91 92994 COPPER -TAP -CONNECTORS — — ------------ /INV/MATERIALS 6 SUPPLIE $0.00 - -- - -_- i •sw VENDOR TOTAL swwsssrl tasrssrsss q+rsrsrw wsasrrrrwwwwrs»ssrrsrsrsr sasrrwtswsrrrrr $4,110.80 LWE OR R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6563 00261 $33.07 57657 12/17/91 PATER/COOLER-RENTAL-RECREAT-I ON /SUPPLIES/SPECIAL ---- $0.00-- *** VENDOR TOTAL wtwwsrp rasrrrwr+s+►r++srrs■s+rsrsrwrsws♦w++rrrrrrrsrs+w+a sw♦+++++rr $33.07 92995 .J IS R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01683 $335.31 12/23/91 92996 �.EGAL--SERVICES - ------------ELECTRIC OPNS-- /OUTS IDE--SVC/ELEC -- --$0.00----. R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01684 *11.32 12/23/91 92996 ------LEGAL SERVICES-------- --- - --- -- ------------ ELECTRIC-OPNS --/OUTSIDE-SVC/ELEC— -----------.--- R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01685 $878.80 12/23/91 92996 LEGAL--SERVICES -------ELECTRIC--OPNS--/OUTSIDE-SVC/ELEC-- -$0.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01686 $516.63 12/23/91 92996 -----LEGAL-SERVICES---------------- --- --- -- - ELECTRIC OPNS /OUTSIDE SVC/ELEC --- *0.00 -- -- --- R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01687 $234 11 12/23/91 92996 --- LEGAL -SERVICES ELECTRIC OPNS---/OUTSIDE-SVC/ELEC — $0.00 - • • 0 00133 233-400-1921-8323 01690 $138.95 12/23/91 - LEGAL -SERVICES ELECTRIC-OPNS—/-OUTSIDE_9VC/ELEC — 40_00 +rf VENDOR TOTAL ►►►k►►k►►►►►►}►►►ri►ffMFW}►►►►►►4►+♦}}►kf+►}rlrr►r►r►l►l►►►l►►►f►►►► 12,230.01 „ R ST FRANCES OF ROME FOOD BANK 02413 101-400-1113-6630 00564 $ISO 00 12/18/91 MONTHLY CITY CONTRIBUTION PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 r+• VENDOR TOTAL+r►►fN+wrrr+rrr+++rr+rrrrrl►wk►w►rwrr+rw+r►r}►►►►►►►►►►+rr►►►r►}►►► 1150.00 ' � V CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0037 L TIME 14.33:53 FOR 12/24/91 DATE 12/29/91 v PAY VENDOR NAME VND M gCCOUNT NUMBER TRN 0 AMOUNT INV/REF GATE POO CHK • L' i DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC -a l+ R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01688 $84 00 12/23/91 92996 �----------LEGAL- SERV ICES--------- - ELECTRIC OPNS—_/OUTSIDE_SVC/ELEC -_ _ —_—__$0.00_-_-___.__ L-•, R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01689 $30.89 12/23/91 92996 -,----- LEGAL -SERVICES— -----ELECTRIC-OPNS— /OUTSIDE-SVC/ELEC-- -- ---- -_$0.0O____- —$0.00 - R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01690 $138.95 12/23/91 - LEGAL -SERVICES ELECTRIC-OPNS—/-OUTSIDE_9VC/ELEC — 40_00 +rf VENDOR TOTAL ►►►k►►k►►►►►►}►►►ri►ffMFW}►►►►►►4►+♦}}►kf+►}rlrr►r►r►l►l►►►l►►►f►►►► 12,230.01 „ R ST FRANCES OF ROME FOOD BANK 02413 101-400-1113-6630 00564 $ISO 00 12/18/91 MONTHLY CITY CONTRIBUTION PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 r+• VENDOR TOTAL+r►►fN+wrrr+rrr+++rr+rrrrrl►wk►w►rwrr+rw+r►r}►►►►►►►►►►+rr►►►r►}►►► 1150.00 92996 s e 19 - i, 92997 J r. yl I R STAPLES 04477 101-400-1611-6570 02096 f47.73 77170 12/18/91 92998 .� V ----OFFICE - ------POLICE OPNS--_ -/SUPPLIES/OFFICE_-- -____ $0.00 R STAPLES 04477 101-400-1611-6530 02097 $25.80 39642 12/18/91 92998 .+ -----OFFICE-SUPPLIES-------------------- --------- POLICE -OPNS— /SUPPLIES/OFFICE------- $0.00 R STAPLES 04477 101-400-1611-6563 02629 $20.19 40382 12/18/91 92998 II. -- STORAGE-BO%ES-TRASH-CAN-------- ------------- POLICE-OPNS___-_ /SUPPLIES/SPECIAL ___ _-- -_ $0.0041 R STAPLES 04477 121-400-1721-6530 00259 471.55 77918 12/18/91 92998 ~ •% --- ----CALENDARS MISC-SUPPLIES---- — SENIOR -PROGRAMS -/SUPPLIES/OFFICE -- _—_—____10.00_-__._--__—^^i L }►♦ VENDOR TOTAL !►!♦►r►f +rf+p rrr!!♦lrrsrq r►►►♦►►►►►r►►►►r►r}►►rslrr+!lk+k►►►►►►►l► $165.27 .. .� R STATE OFFICE OF EMERGENCY SVC 03136 101-400-1611-6220 01746 115.00 OS191 12/17/91 92999 " 2 OFFICER SAFETY/FIELD TACTICS -------- --- -- -- POLICE OPNS-- - /TRAINING SCHOOLS - __ $0.00 v V "• f►! VENDOR TOTAL rr!l q rrkrrrk►q•♦krk!lritr►►•N►►►►kt►kr q►q►gRNf►r►r+MrtH ►♦N $15.00 v J V I R STATER BROS. MARKETS 00143 101-400-1611-6563 02628 $20.40 71210 12/18/9 1 93000 ,. J -� ---VIP-MEETING SUPPLIES ------------- ---- - - - POLICE-OPNS /SUPPLIES/SPECIAL ----- $0.00 ^ R STATER BROS. MARKETS 00143 101-400-1611-6575 01768 $150.00 71127 12/18/91 93000 •• V FOOD --POLICE-OPNS—/PRISONER-MAINTENANCE I S 11 !s I'I 1J— - -- -- -- — — ------- - - -- --- ---- -- - -- --- - — - ---- - �1 ^ CITY OF AZUSA ., FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0038 TIME 14.33:53 FOR 12/24/91 DATE 12/29/91 -PAY VENDOR NAME VND K ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE FOS CHK 0 �- DESCRIPTION - PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC + ,I R STATER BROS. MARKETS 00143 101-400-1611-6575 01769 $74.10 2575 12/18/91 93000 +� ---- - FRUIT CUPS-------- - - -- -- - - POLICE OPNS /PRISONER MAINTENANCE-. - $0.00- _ ". L• I R STATER BROS. MARKETS 00143 101-400-1611-6575 01770 $150.10 2574 12/16/91 93000 J — - - -- FOOD -- -- - ---- -- - - - - - POLICE OPNS - - /PRISONER MAINTENANCE - $0. 00- ----- ,I R STATER BROS. MARKETS 00143 101-400-1611-6575 01771 $149.62 2584 12/18/91 93000 :• ' • --- --- FOOD- - - ---------------- ------------ ----POLICE-OPNS---/PRISONER-MAINTENANCE-- $0.00- ----- ° ! s R STATER BROS. MARKETS 00143 101-400-1611-6575 01772 $149.63 2567 12/18/91 93000 .. .. FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS, MARKETS 00143 101-400-1621-6563 00193 $20 14 71114 12/18/91 93000 J FOOD EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL srara+rrrr+rrrrr •srr+rrrrr+rarrr+rrrp rarrss+r rrrrrrswrr+♦rrrrr+ssrr $713.99 L J R VICTOR rSUBIA 03006 101-400-1811-6006 00993 $50.00 12/18/91 93001 ---- -- MEETING- 11/13/91-11/27/91 ------------- PLANNING -- /SALARIES/TEMP 6 PART -TI $0.00 -._-_'• VENDOR TOTAL•srsrsrrrrsrrasrrsssss+rrrrrrarrssrrssss+sts«sss rrRrrrrssssssssr •rrr $50.00 +� R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6465 00140 $894 96 12/21/91 93002 i -----TRAFFIC -SIGNAL-ROUTINE- ----------- - ------ ENGINEERING OPS /MAINT/TRAFFIC SIGNAL --- $0.00-_ 1. srr VENDOR TOTAL •sssssrassrrrf rrsr«rss rrrrw rsssr++srsrsfsrrsssw rsfffrrrsssssrsas sr $89496--- - - - -��`i • V „I R KATHERINE *TANG _04116 101-400-1811-6235 00318 $20.00 12/18/91 93003 •+.% MEETING ---------PLANNING -/MEETINGS-B-CONFERENCES--------- $0.00-- V. I rrr VENDOR TOTAL rrrsrrrrssr ss♦ssrsrrsssrr+r rrarr srrrsr r►«r+r rrr rr+srs+rssr ws♦rs+rrsr $20.00 . J V V �R TELE -COM PRODUCTS INC. 04815 101-400-1611-6563 02632 $398 28 2552 12/18/91 93004 HEADSETS ------------------- - -- POLICE -OPNS------/SUPPLIES/SPECIAL----60.00-- R OPNS------/SUPPLIES/SPECIAL- --$0.00--R TELE -COM PRODUCTS INC. 04815 101-400-1611-6563 02633 $200.93 2489 12/18/91 93004 -l- ---HEADSET----------------- - - POLICE OPNS--- /SUPPLIES/SPECIAL---- -- -- --- . $0.00 --- 1... I ♦rs VENDOR TOTAL ssssRrRRrrrrrsssrrtrsssssRRsrsrrarfrar rr t«Rrrf aafsserssrrrrsaRrRsss♦ (599.21 1% _ ____--_ __ .-- '—_ —_ — _ _ --i.• R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 00728 $163.00 12/21/91 93005 I°^� + - QUARTERLY -TEST BUILDING MAINT- /OUTSIDE -SVCS 6 -REPAIRS— ---- ---$0.00 1 "'I 171 11. FINANCE-FA310 TIME 14 33.53 PAY VENDOR NAME DESCRIPTION v CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0039 FOR 12/24/91 DATE 12/29/91 VND ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC .� VENDOR TOTAL tyfttYrrttkttkt**iktt*tke*kyk*Yyf klkrrrkkykitkkkytttktH trYttttytylk $163.00 a i R JOSEPHINE G *THE 04009 125-400-1741-6350 00111 $149 00 12/17/91 93006 , J 93007 — .e 93007 „ J 93007 J 93008 e'• 93009 93009 ,I 93009 v 930091,1 „ -/ 93009 93009 -- - DENTAL EXAM/BYRON SANCHEZ HEAD START PROG /MEDICAL SERVICES $0.00 VENDOR TOTAL kkkk\yylf kYf y\!*tkif kk kf!!lklkftRklf kf klkkkkfkkkrkllf Rykkkkkkyrr*yy♦ $149.00 i R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 01940 $78 94 80167 12/21/91 WTR 1700/ROCK N SAND WATER OPNS /SERVICES/DATER/NEW $0.00 I R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-0694 01537 $63.48 73103 12/21/91 ROCK AND SAND - - -- WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 01541 $280.19 72834 12/23/91 ROCK N SAND - WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 VENDOR TOTAL *kk*fkf y*kfflkf!lRlkkkkkk**kky*lkklylklylk!l klkkkkkkrffkf kkffk*lRfff $422.61 VI R TRIANGLE TRUCK PARTS INC. 00249 243-400-2314-6560 01134 $87.28 5022 12/21/91 — ROLLER -CHAIN --------- CENTRAL GARAGE /REPAIR PARTS _- __ $0.00 *tt VENDOR TOTAL rrtr rYrtttrytttyH tffrkrkt rt r4RryRkr*k♦r yk trlFktlRlttytktY 4kkttkrt*tt $ST.28 R TRICO EMERGENCY VEH SPLY 00039 101-400-1611-6825 02787 $395.00 2384 12/18/91 - ----LIGHT- BAR--- -------------POLICE_OPNS ___ /MAINT__& REPAIR/VEHICLE__ _-__ $0.00 R TRICO EMERGENCY VEH SPLY 00039 101-400-1611-6825 02788 $106.67 2466 12/18/91 -:--,-SETINA-PUSH-BUMPER_-- --______--______POLICE _OPNS ---- __/MAINT_&.REPAIR/VEHICLE_____. ___$0.00_. t..„ R TRICO EMERGENCY VEH SPLY 00039 101-400-1611-6825 02789 $350 19 2465 12/16/91 -- --- HORIZANTAL-SLIDING -- - - -_POLICE -OPNS---- /MAI NT__&_REPAI R/VEHICLE___ -- $0.00_ R TRICO EMERGENCY VEH SPLY 00039 101-400-1611-6825 02790 $307.09 2469 12/18/91 TRANSFER -CAGE -KIT -- — POLICE_DPNS /MAINT_REPAIR/VEHICLE—__$0.00_ V R TRICO EMERGENCY VEH SPLY 00039 101-400-1611-7135 00128 $320.02 2466 12/18/91 '-� SETINA-PUSH -BUMPERS------------------- ---- POLICE-OPNS----/VEHICLES---- - - _ —_ _ - $0.00 �- R TRICO EMERGENCY VEH SPLY 00039 101-400-1611-7135 00129 $320 02 2467 12/18/91 - SET -INA -PUSH -BUMPER POLICE-OPNS /VEHICLES _—_—__.$0.00 93007 — .e 93007 „ J 93007 J 93008 e'• 93009 93009 ,I 93009 v 930091,1 „ -/ 93009 93009 R WESTERN DISPOSAL COMPANY —r40-N-- DALTON------- R WESTERN DISPOSAL COMPANY ------ 725-N—ALAMEDA 00270 101-400-2312-6455 00054 $114.20 ------- -- - -- -- - -- STREET MAINT- /REFUSE COLLECTION ------- 00270 101-400-2312-6455 00055 $87 30 STREET-MAINT----/REFUSE COLLECTION_ ---- 12/23/91 93016 $0.00 ----- -- 12/23/91 93016 —_.- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 14:33:53 FOR 12/24/91 DATE 12/29/91 PAY VENDOR NAME VNO p ACCOUNT NUMBER TRN N AMOUNT INV/REF GATE P00 CHK DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC Y `14 L ! •ss VENDOR TOTAL tttttttikktttttiFtRr>trte trtkkriRrttritittiktt+rttrktrttitlrrtitrtr♦ $1,798.99 +� e R TURBO DATA SYSTEMS INC 00724 101-400-1611-6496 00215 $448.04 12/21/91 93010 „ PARKING CITATIONS - POLICE OPNS — - /OUTSIDE PROCESSING —1692 -- $0.00 I L. its VENDOR TOTAL rrr♦rr+rra•rrwstrrrrFrrFrrrFr♦arFarrrrFrrrFwrrrFarrrrrrrrr++trwtrr rr $448.04 n ' R ULTRA CAR CARE PRODUCTS 03096 101-400-1611-6533 00150 $56.29 4107 12/21/91 93011 ,r J VINYL PLUS POLICE OPNS /SUPPLIES/CAR WASH f0 00 -_ Lil rr• VENDOR TOTAL •wsrrrrwrrrrrrrtarrrrrwr wwwr r•rr rrwrrwrrwwr rr wra wrwwrrrrrr H rrrrrri 156.29 �-I R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8694 01535 $33.00 10071 12/21/91 93012 FAX NOTIFICATIONS/DEC. 91 WATER OPUS /MAINT/TRANS 6 DIST MAIN $0,00 ---.-- i VI j i sr• VENDOR TOTAL •sstrserrrrrssrtrs♦rrtrrrrtrr•rrtssrrrrrwrrrrtrrrFrrrrwwrrrsrsrrrrrr_ -- -- $33.00 V R UNITED LABORATORIES 02458 243-400-2314-6560 01136 $29 62 3 12/23/91 93013 n -----------TAX-DUE-INVOICE015422-------- --- -- -- -- -- - - CENTRAL GARAGE /REPAIR PARTS $0.00 - i L FFF VENDOR TOTAL •rrrrrsstarrrrrrriar+rrrrrr Frrrtkrttrr♦rFrrr>wrrt•rtrrrrrrttrrrrr•r• $29 62 I�^� IA 1.1 R WESCO ZONE TREASURY 00109 233-400-1921-8168 00406 $11,409.55 80691 12/23/91 93014 ---------TRANSFORMERS - -- -- -------------- ELECTRIC OPNS --/LINE-TRANSFORMERS-- ----- - $0.00-_ L •ra VENDOR TOTAL $11,409.55 --- -- -_---_ ------ J `+ R WEST END UNIFORMS 03632 101-400-1611-6201 00375 630.12 27074 12/21/91 93015 +,-- MAGAZINE POUCH--- ---- - ------ --- -- -- -- POLICE-OPNS---/UNIFORMS-6 LAUNDRY --- - - $0.00 - — --- --- „ V,I rrr VENDOR TOTAL $30.12 R WESTERN DISPOSAL COMPANY —r40-N-- DALTON------- R WESTERN DISPOSAL COMPANY ------ 725-N—ALAMEDA 00270 101-400-2312-6455 00054 $114.20 ------- -- - -- -- - -- STREET MAINT- /REFUSE COLLECTION ------- 00270 101-400-2312-6455 00055 $87 30 STREET-MAINT----/REFUSE COLLECTION_ ---- 12/23/91 93016 $0.00 ----- -- 12/23/91 93016 —_.- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 J �- TIME 14.33.53 FOR 12/24/91 DATE 12/29/91 � PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 �- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC � I ! R UESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00056 (415.99 12/23/91 93016 SOS N. DALTON_ __ _ STREET-MAINT----/REFUSE-COLLECTION ._. __ _ (0.00___ R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00057 $87.30 12/23/91 93016 � J ----501-E. -FIFTH -ST.- -- --------- - STREET--MAINL__/REFUSE -COLLECTION - �-� R UESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00058 $168.00 12/23/91 93016 �� J •-----213-E_-FOOTHILL-BLVD ___-_-_STREET_MAINT REFUSE -COLLECTION $0.00 f �-' I R UESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00059 $174.60 12/23/91 93016 . .v J --- 749 N. ANGELENO STREET MAINT /REFUSE COLLECTION $0.00 R UESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00060 $114.20 12/23/91 93016 I' PADADENA 6 RUSSELL STREET MAINT /REFUSE COLLECTION $0.00 Lr R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00061 $60.48 12/23/91 93016 ., J 777 N. ALAMEDA STREET MAINT /REFUSE COLLECTION $0.00 ._ R UESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00062 $87.30 12/23/91 93016 ., V 974 U. FIRST ST. ----- ----- ------ - ---- ___ _ _ STREET MAINT /REFUSE COLLECTION $0 00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00063 $168.00 12/23/91 93016 ____-.THIRD-ST.-&--ORANGE--------- --- ---- - - - STREET MAINT /REFUSE COLLECTION $0.00 ._ R UESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00064 $87.30 12/23/91 93016 -----.TWELVE &-ORANGE---- — — - -- -- STREET MAINT ._ /REFUSE -COLLECTION -- -- - -- _____- $0.00 _ __ _ .____ -�.N. VENDOR TOTAL •ssrrarrsressasstttrttrstr srrssrsrtstrasa trss ssstrttssrrrsstsrsstsr $1,S64.67 i;; J • �-' R UESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01570 $640.14 34059 12/23/91 93017 I„ J -''-------REPAIR CLAMPS----------- - -- ----- - - - - WATER FUND/INV/MATERIALS-&-SUPPLIES _____ . so. 00.__ •I � R UESTERN DATER WORKS SUPPLY CO 00272 232-116-0000-1601 01571 $27 93 34059 12/23/91 97017 la.i M --- - -----REPAIR CLAMPS---- ------- ----- -- - -- -- --- WATER FUND/INV/MATERIALS_&-SUPPLIES --- $0.00 V R UESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01572 $9.31 34253 12/23/91 93017 J —REPAIR -CLAMPS--- -- --------------------_UATER-FUND/INV/MATER I ALS_&_SUPPL I ES _._- ___.$0.00- R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01573 $863.84 34272 12/23/91 93017 •A J ,I •---------TUBIN6 ---------------------------- -- ----- - - - --- - DATER FUND/INV/MATERIALS_&-SUPPLIES ---_- $0.00 R UESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01574 $840 02 34361 12/23/91 93017 •• V - —HERSEY-GALVANIZED —WATER -FUND/ I NVZMATER IALS_&-SUPPL I ES -__- $0.00- i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 14:33.53 FOR 12/24/91 DATE 12/29/91 v _- _.-__ __ ____--_ __ ------- - ___—,_ -__ _ PAY --VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POi CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC . 4 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8569 01939 $304.18 34430 12/21/91 93017 -- ---- TAPPING SLEEVE/WT.i1707 WATER OPNS -- /SERVICES/DATER/NEU ---- $0.00 i R UESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 01534 $75.34 34494 12/21/91 93017 ------ --- REDUCERS -- ---- ---- - - WATER OPNS - -- /MAINT/TRANS-8 DIST MAIN -$0.00-- -- " �- R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 01536 $487 67 33977 12/21/91 93017 • ------ --- FLANGES-- ----------- ---------WATER OPNS---/MAINT/TRANS-d- DIST- MAIN- -- -$0.00--- '• �e VENDOR TOTAL r4rr+r+rk+rs ss+r4+r+r+w}}:+yrw+awr+r+kr+}+++laa•a4rrrr++}}++++w•++++ $3.248.43 :e I R WHITNEY MACHINERY 03121 243-400-2314-6560 01135 $145.94 76419 12/21/91 93018 • REPAIR PARTS FOR BACKHOE - - - CENTRAL GARAGE /REPAIR PARTS $0.00 ..__ rrr VENDOR TOTAL rrraraar♦r}+rk4++++rRr•w+•a•aaarrrrr+kr+rr4r+k••}rawrrr♦ra 4+r444+rk *145.94 ...� �- R ALICE *WILLIAMS 00275 101-400-1500-6006 00607 $25.00 12/18/91 93019 ---------12/5/91- MEETING— --------------- - LIBRARY-- - —/SALARIES/TEMP d PART-TI $0.00 i +}+ VENDOR TOTAL►}sr►r++rrrrrrr4rs•srr+r♦w+r■r+•++r►4+44•.rw wrrR+}+++r+++4r4•saarwr *25.00 R JACK kUILLIAMS 00276 101-400-1113-6006 00775 $25.00 12/17/91 93020 w �-- 1-1/43-MT--------- --------PRMTN/MEMBRSHPS-/SALARIES/TEMP-b-PART-TI--- -- t0.00 —_ I w� I}4s VENDOR TOTAL•/rr♦r+r+rtkk++4tti♦RR}4kk4444twkrR♦•+4RriraktRyY+}+Y•r4444}♦Yrwrk4i $25.00 n .. V R WISE CONSULTING SERVICES 04733 101-400-1500-6340 00003 $460.00 12/17/91 93021 -- PROFESSIONAL-FEES/EXPENSES — ------------CITY-LIBRARY—/SPECIAL-STUDIES — — $0.00--- _ VENDOR TOTALr•r••+k►♦r•}}++4rk}rs4++•rwr+4+♦♦rasa}+}+rrw4+4+s war+rraawrrw wr►rrr $460.00 +� a L ,1_ R Y TIRE SALES 00113 101-400-1611-6825 02791 $260.54 60954 12/21/91 93022 •+.r VEHICLE--REPAIR— —-------- POLICE-OPNS—/MAINT-6-REPAIR/VEHICLE-----___ $0.00_*_4 �-•,� R Y TIRE SALES 00113 101-400-1611-6825 02792 1275.70 60970 12/21/91 93022 ----- --VEHICLE REPAIR---------- --- ---- --- - POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 - - - R Y TIRE SALES 00113 101-400-1611-6825 02793 $49 27 61276 12/21/91 93022 V -- VEHICLE-REPAIR-------- POLICE-OPNS- --/MAINT-6 REPAIR/VEHICLE---- - $0.00_ J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 �- TIME 14:33,53 FOR 12/24/91 DATE 12/29/91 .J PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC > L R Y TIRE SALES 00113 101-400-1611-6825 02794 f55 14 60990 12/21/91 93022 VEHICLE REPAIR- --- --- ___ ___ _ _ POLICE OPNS _ - /MAINT &_REPAIR/VEHICLE_ - - -. $0.00___-__--_ R Y TIRE SALES 00113 101-400-1611-6825 02795 $352.55 60987 12/21/91 93022 ,V J ''------- -- VEHICLE REPAIR--------------- -- --- - POLICE OPNS - /MAINT 6 REPAIR/VEHICLE--- --- $0.00____-___-__ t' "I R Y TIRE SALES 00113 101-400-1611-6825 02796 $283 37 60981 12/21/91 91022 .. • ',-----------VEHICLE-REPAIR— ----------- POLICE_OPNS—/MAINT_&_REP-AIR/VEHICLE- - I L R Y TIRE SALES 00113 101-400-1611-6825 02797 $421.28 60982 12/21/91 93022 -- VEHICLE REPAIR-------- .--- - POLICE OPNS - /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02798 1255 68 60976 12/21/91 93022 n ./ - VEHICLE REPAIR--- --- - POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 __,--_ �• L'I R Y TIRE SALES 00113 101-400-1611-6825 02799 $152 84 61219 12/21/91 93022 I --.-VEHICLE REPAIR -- - POLICE OPNS /MAINT 6 REPAIR/VEHICLE- 00.00 L' R Y TIRE SALES 00113 101-400-1611-6825 02800 $144.29 61232 12/21/91 97022 ., V --- --VEHICLE-REPAIR _-----------------------POLICE-OPNS___—/MAINT_&._REPAIR/VEHICLE__ 00.00 R Y TIRE SALES 00113 101-400-1611-6825 02801 $65.89 61259 12/21/91 93022 r 'i_ VEHICLE -REPAIR ----------------- POLICE_OPNS ----- - /MAINT- &_REPAIR/VEHICLE__ $0.00 IR Y TIRE SALES 00113 243-400-2314-6493 00020 $39 00 61062 12/21/91 93022 ..10 ALLIGNMENT- ---_______-__—___ CENTRAL_ GARAGE_ /OUTSIDE_SVCS & REPAIRS.-__ $0.00--_ -L ''I rrr VENDOR TOTALrwrrrrr►srtfistaawrrrrrriirrrrrrs►•rrswr pwrrrrrrrsarsrt Rsrwsa writrs $2,355.55 I,. J • R SAM rYOCUM INC 02727 101-400-1112-7150 OOOOB $4,180.62 49836 12/23/91 97023 r ., � '!-------CHAIRS .------ - ------------ CITY- ADMIN OPNS_/OFFICE_FURN-.& EQUIPMENT_ _ __ --. $0.00 \r wrw VENDOR TOTAL}♦}r}}wr}rwww•wsrwrwwrwwrwr♦}}wrrwrrwwrrw rrrwtr RwrRYwrwrrRrrrrrrrwr $4,180.62 r ., .. ------rrr ------- - - -- _--_- V" PAY CODE TOTAL }}rgHq}r rl trr q trrrwYMwwwrrr♦wr♦YYrRkrrJRHwrrrrYYNNNN}w•q $1,033,481.60 rJ 'I L; S SALLIE L. rACERO 00990 241-205-0000-3065 02467 $129.00 12/17/91 93024 J -- -----MEDICAL/S ACERO----------------- -- -- -- ----- - -- — ---- /CAFE PBL/EMPLOYEE UNAPP 10.00 ,I �. •rw VENDOR TOTAL •wrRrRwrrf ritirirrfiitirrs qRu irr•rrwrsr♦rr ktiRtRRwwrwwiwsirsrirrRr $129--00 I �lu _- ---_ - -- I, Ir ��, 8 KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6415 00134 $63.12 12/17/91 93025 UNCHEON/MILEAGE-MEETING ------- -- - CONSUMER SVCS ---/COMPUTER SOFTWARE SVCS__ $0.00 L.. r•r VENDOR TOTALrrr•trsrrwr•s•rw+wr•wwrr«rs+rrrv•«++srrrrrr«wrr++ss•+•swr•rrr+«++++— -0275.38 - i 1 �•' 8 AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00345 028,856.40 12/24/91 --------CREDIT--UNION- DED/PR RES ----------------------------/CREDIT-UNION PAYABLE---- -- $0.00 - l.� rrr VENDOR TOTAL •rrrrrru«ssrrrsr rrsrr•r++s rrr srs•+rrrrrrrssr•rr++rs++rrrr++q rrrrrr $28,856.40 S AZUSA POLICE OFFICERS ASSOCIAT 04133 261-205-0000-3025 00181 $1,698.00 12/24/91 POLICE-DUES/PRN26/ENO-12-21 - --- /DUES-PAYABLE/APRA ---f 0.00 -- r+r VENDOR TOTAL •+rrrrrrrrrrarrr•r w••+rrasr pas+r•rrp►srr+sr♦rr►rrrrrrrrtrtrrrrrr• $1,698.00 S BANK OF AMERICA 01310 261-205-0000-3001 00397 154,948.32 12/24/91 - ----FED, WITH. TAX/PR$26/END.12-21-- ----- -- -- - - -- --- ---- /TAXES PBL/UITHHELD/FED - $0.00 S BANK OF AMERICA 01310 261-205-0000-3003 00451 $5,059.08 12/24/91 ---F-. I.C.A.- MEDICARE/PRN26------------------- ----------- ---/TAXES-PAYABLE/FICA---.—_. ___$0.00_—_ rr• VENDOR TOTAL++rrrrrr+•+r►rsrrrrrr+•r•r•rrrr+r++r+r+►rrrrrrrrp r•r►rrs+rrr+rr►rr• $60,007.40 S MARY JANE •BATTAGLIA 93524 242-400-1221-6740 00972 021,000 00 12/24/91 --SETTLEMENT-CW W-5663/BW624-221--- -------HR1611.UKRS COMP/LIAR --/CLAIMS EXPENSE/LIABILIT... _ $0.00 -. 93026 93027 93028 93028 93029 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 Ll TIME 14.33:53 FOR 12/24/91 DATE 12/29/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �- S KHAIRI rALI, PETTY CASH 00065 231-400-1931-6515 00282 $27.00 12/17/91 93025 POSTAGE ----- ---- - CONSUMER SVCS --/POSTAGE ----- - - $0.00 -----_--_ L X11 S KHAIRI *AL1, PETTY CASH 00065 232-400-1911-6235 00203 $15.00 12/17/91 97025 -- - ---- LUNCHEON ------ ---- -- ------ - --- - -- WATER OPNS -- -/MEETINGS 6 CONFERENCES $0.00 - - -- L' S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 00704 $64.40 12/17/91 93025 I ' ----- ----MTG/MILEAGE - ---- --- ---- ---- — ELECTRIC OPNS---/MEETINGS-6-CONFERENCES--- - $0.00-- -- S KHAIRI rALI, PETTY CASH 00065 233-400-1921-6235 00705 $93.00 12/17/91 93025 MEETINGS/MILEAGE/GASOLINE 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 -- �•• I 8 KHAIRI •ALI, PETTY CASH 00065 233-400-1921-6530 00271 $6.48 12/17/91 93025 STATIONARY ELECTRIC OPN8 /SUPPLIES/OFFICE $0.00 L- 8 KHAIRI •ALI, PETTY CASH 00065 233-400-1921-6551 00134 $6.36 12/17/91 93023 MILEAGE ELECTRIC OPNB /FUEL AND OIL 00.00 -. L.. r•r VENDOR TOTALrrr•trsrrwr•s•rw+wr•wwrr«rs+rrrv•«++srrrrrr«wrr++ss•+•swr•rrr+«++++— -0275.38 - i 1 �•' 8 AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00345 028,856.40 12/24/91 --------CREDIT--UNION- DED/PR RES ----------------------------/CREDIT-UNION PAYABLE---- -- $0.00 - l.� rrr VENDOR TOTAL •rrrrrru«ssrrrsr rrsrr•r++s rrr srs•+rrrrrrrssr•rr++rs++rrrr++q rrrrrr $28,856.40 S AZUSA POLICE OFFICERS ASSOCIAT 04133 261-205-0000-3025 00181 $1,698.00 12/24/91 POLICE-DUES/PRN26/ENO-12-21 - --- /DUES-PAYABLE/APRA ---f 0.00 -- r+r VENDOR TOTAL •+rrrrrrrrrrarrr•r w••+rrasr pas+r•rrp►srr+sr♦rr►rrrrrrrrtrtrrrrrr• $1,698.00 S BANK OF AMERICA 01310 261-205-0000-3001 00397 154,948.32 12/24/91 - ----FED, WITH. TAX/PR$26/END.12-21-- ----- -- -- - - -- --- ---- /TAXES PBL/UITHHELD/FED - $0.00 S BANK OF AMERICA 01310 261-205-0000-3003 00451 $5,059.08 12/24/91 ---F-. I.C.A.- MEDICARE/PRN26------------------- ----------- ---/TAXES-PAYABLE/FICA---.—_. ___$0.00_—_ rr• VENDOR TOTAL++rrrrrr+•+r►rsrrrrrr+•r•r•rrrr+r++r+r+►rrrrrrrrp r•r►rrs+rrr+rr►rr• $60,007.40 S MARY JANE •BATTAGLIA 93524 242-400-1221-6740 00972 021,000 00 12/24/91 --SETTLEMENT-CW W-5663/BW624-221--- -------HR1611.UKRS COMP/LIAR --/CLAIMS EXPENSE/LIABILIT... _ $0.00 -. 93026 93027 93028 93028 93029 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 �- TIME 14.33.53 FOR 12/24/91 DATE 12/29/91 v ,r PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CNK 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC e - rat VENDOR TOTAL sass+aw+asasra»sasraarsssrsraaa+»a»++rsrrssrrraaaarar»»a+a++►+sass ra 121,000.00 r e 5 BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00794 $2,187.50 12/24/91 93030 CW-W6543/BUS-24-179------------ -- - -- --- -- -- HRI731 WKRS COMP/LIAR- /LEGAL -FEES---- _ _____ _50.00 1. S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00795 $1,893.80 12/24/91 93030 CW-W5863/BUS-24-235--- --------MR1831_WKRS -COMP/LIAB__/LEGAL-FEES 10.00_-_ `- S BURKE, WILLIAMS b SORENSEN 00022 242-400-1221-6301 00796 $76.82 12/24/91 93030 .e ------ -- .--CU-U3943/BUS 24-187 HRE311 WKRS COMP/LIAR /LEGAL FEES $0.00 _ „i S BURKE, WILLIAMS & SORENSEN 00082 242-400-1221-6301 00797 •156.67 12/24/91 93030 ,. J CU-41072/BUS 24-142 MR1611 WKRS COMP/LIAB /LEGAL FEES__ _ _ $0.00 S BURKE, WILLIAMS & SORENSEN 00082 242-400-1221-6301 00798 11,402.49 12/24/91 93030 ,.d CU-45663/BUS 24-216 HR1611 WKRS COMP/LIAB /LEGAL FEES 10.00 L' S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00799 1126.00 12/24/91 93030 .SIV CW-W7004/BUS-24-233----- ------------- - MR1611 WKRS COMP/LIAB -/LEGAL-FEES-_ __ _—_ _ $0.00 __ •' L " S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00800 13,469.57 12/24/91 93030 �..� CW-W2474/BUS-24-162-- ------------HR1611 WKRS -COMP/LIAB - /LEGAL FEES— __ ____—____ _10.00__— - _ J L'S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00801 $166.50 12/24/91 93030 ----CU-W7519/BUS-24-244--- ------ - MR2312 WKRS-COMP/LIAB ./LEGAL_FEES— _____ _____ _ s0.00_____ 1 L, S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00803 186.55 12/24/91 93030 ii+y •% ------CW-W6543/BWS 24-242------- ---------- HR1611 WKRS-COMP/LIAB— /LEGAL - FEES— -_ _ _-_ _ _ $0.00 i t.. •sr VENDOR TOTAL asrrr♦sraawssssrssrsassr+sassraaarrrrrsassraaa+s sassssrrrs as saaaaasa $9,565.90 S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 01054 *118.15 12/24/91 93031 I•�. v •--ACCT.0570268138MACI/PR086- ---- -- ---------------------/P/R DED WITHHELD/OTHER— $0.00 VENDOR TOTALrsrsssasasaasssrssssaasarsssrsaaarsssssraaassarr♦...sets• asssssrrrr 1118.15 .. �i S CHAPMAN COLLEGE 00155 101-400-1611-6220 01750 1225.00 12/17/91 93032 M —TUITION/SPAHR- ---------- POLICE-OPNS -----/TRAINING- SCHOOLS.-- -__ 10.00_—______..__-___^ VENDOR TOTAL ss►as►aa+s •asst+s araaassas»s++s tar ar+s rs ssasas a+♦s sa *225.00 11 �-'-, S CITRUS COLLEGE 02687 101-400-1211-6399 00184 $30.00 12/17/91 93033 '•I YPING-ROOM-USAGE-PERMIT------------HUMAN RESOURCES /PROFESSIONAL-SERV/OTHER—___-__*0.00._—__ d 1.1 J CITY OF AZUSA `-I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 14:33:53 FOR 12/24/91 DATE 12/29/91 J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE POO CHK 0 DESCRIPTION PR0.1 0 ACCOUNT DESCRIPTION AMOUNT UNENC `• I rtt VENDOR TOTALrtiittttttrtlRRRRtRtRtttttitii*ik!lrtrtttRltRiRt*titttiRYttttttitRrr $30.00 r • S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00415 $272,828.64 12/24/91 93034 J -PR026/ENDING-12-21-91- - -- - --- -/WAGES 6 -SALARIES PAYABI -- - - $0.00 --- --- �• S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00416 $1,862 41 12/24/91 93034 ." ----- AREA- D/PR026-ENDING-12-21-91------ - ---- ---- ----- - -- --------------/WAGES-6-SALARIES PAYABL---- - -__ s0.00_ 1 "I �•� trr VENDOR TOTALr►isrrrRriirlrrt►ssr*akstkritrrsrrtr siisisttt*atrr rrr srsstrrss rrrrrr $274,691.05 � S COMMUNITY ACTION -EAP 03739 101-400-1211-6399 00188 6572.50 12/17/91 93035 .. J EAP PROG/NOV 91- HUMAN RESOURCES /PROFESSIONAL SERV/OTHER 60.00 VENDOR TOTAL wrttttr rtrt irwrww♦si tt+rrrrirrlwwr*rrrwrrr lrt ttr irtritrrrrsrrsrsrrrr $572.50 r J i �- S RON *COMPTON 02379 101-400-1611-6201 00371 695 00 12/17/91 97076 I - UNIFORM REIMBURS---------------------- 901900 POLICE OPNS---- /UNIFORMS -6 -LAUNDRY - s0 00 \..'i ♦tr VENDOR TOTAL irri /!tit N*Rrrtri N iltt•t HrN NttitittkttitkttttrttrtYN ttrrJ iirr♦ $95.00 ..� S ROBERT A !COOK 6 STAFF INC 03477 242-400-1221-6301 00788 $527.52 12/17/91 93037 ----CW,W-5863RUR/BWS+00024-235—-----------HRIS31 WKRS COMP/LIAR---/LEGAL-FEES--------------- $0.00.___ i S ROBERT A r000K 6 STAFF INC 03477 242-400-1221-6301 00789 656.69 12/17/91 93037 �~�J ---CW-W-2474/BWS--00024-162 ---------- - HR1611 WKRS-COMP/LIAR—/LEGAL-FEES---- ---- $0.00 -- - _ �. S ROBERT A *COOK 6 STAFF INC 03477 242-400-1221-6301 00790 $427.85 12/17/91 93037 J .^.W-W-2474/BWS-00024-162 —------- HR1611-WKRS-COMP/LIAR —/LEGAL -FEES __s0.00 S ROBERT A *COOK 6 STAFF INC 03477_ 242-400-1221-6301 00791 665.76 12/17/91 93037 +� J 1 CY-W-2474/BWS-00024-162 HR1611 WKRS-COMP/LIAB --/LEGAL-FEES--- — $0.00------ _—_ V "'i r• VENDOR TOTAL igiiiiitRiiN gtiri tl Rwrt it iiiN Hiiiiia itrN wtiwHNgiRq iti wits $1,077.52 J S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 01058 6141.23 12/24/91 93038 I' J - CASE -0D 045962/PRO26---------------- - /P/R DED WITHHELD/OTHER— -- - $0.00 I .. VENDOR TOTAL srrsrsisiwti*tiirttiriiirtiriiirtiiii•riis*saaissrrs iriw iisirsRsr ii $141.23 •,IV v -�I S CAROL *DAVIS 04527 241-205-0000-3065 02463 $171 24 12/17/91 93039 OPTICAL-/C-DAVIS— ---/CAFE -PBL/EMPLOYEE UNAPP---- -- - -- $0.00 � J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 DATE 12/29/91 TIME 14:33:53 FOR 12/24/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK • L- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �- .i -----•sr VENDOR TOTALssrssssesssss•trssrratstsssetrr+arrrsssrrtssatsrrr us+srrerrssats♦a• $171.24 + s 9r 8 MARY L. *DENNIS 93516- 242-400-1221-6740 00968 (375.00 12/17/91 93040 J --CW:CW:U-7823RD ------ -- -- -- - - HR2311 UKRS COMP/LIAR--/CLAIMS EXPENSE/LIABILIT-- __- $0.00-__ +•• VENDOR TOTAL s►r►•rtr+rrrtsssr•rrr+r+ra rt++r+trs+•rasrsrrrrr+r prs•rr+r+trsr►rr►r $375.00-_------- -------- — + J w S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00414 $14,038 43 12/24/91 93041 + __- STATE TA%/PR026/END.12-21-91 /TAXES PBL/WITHHELD/STAT $0.00 V "I rtr VENDOR TOTAL s••+rrssrssrssrr+r+r rrrrr+rrr►rrtr++•rar rr+rr+rrssss sr rrrrrrrrrrrrrr $14,038.43 �+ - 8 ENTERTAINMENT PUBLICATIONS INC 04616 101-400-1721-6625 00078 $160.00 12/21/91 93042 -- - ORANGE CTY ENTERTAINMENT 92 -- - SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 --- " V S ENTERTAINMENT PUBLICATIONS INC 04816 101-400-1721-6625 00079 $760.00 12/21/91 93042 S.G.V.--ENTERTAINMENT-92--- ----------- ------ SENIOR PROGRAMS./PROGRAM EXPENSES _ - _-__ _ $0 00 I„ u V r+r VENDOR TOTAL •srrrsrssrs••srr rtrrsssssrtrassssrrtssr+rrrr++arrr+rrssrr+srrssserw $920.00 LI V �'I S LINDA rFURNELL 04288 261-205-0000-3099 01059 $184 62 12/24/91 93043 I`Illi• CASE-SEAD-104502 — /P/R_DED_ULTHHELD/OTHER -_$0.00—___--�' 41 V ' ♦rr VENDOR TOTAL rsrr+s•sra p srrrgprrrrs+r++s+rrr»srssrtts++•rrtrsr•rrrtt++rrrrr►r• (184.62 14 V ' S GREAT WESTERN BANK - OO816 261-205-0000-3010 00447 $6,051.98 12/24/91 93044 - .... ..JJ --------.... --- .. a e. e. IDEFERRED_COMP PAYABI F $0-00 sss VENDOR TOTAL rsrsrssssrrsssrsr rrrssrrsr+rsr rs rr rssrp rrr♦+rssrr►rrs rrsrrr•srsrss♦ S JOSEPH sGUARRERA, PETTY CASH JOSEPH sGUARRERA, PETTY CASH JOSEPH sGUARRERA, PETTY CASH LASSROOM-SUPPLIE- 03191 125-400-1741-6220 00073 HEAD_START PROG_ 03191 03191 $6,051.98 $12.28 125-400-1741-6530 00158 $10.66 -- -- HEAD START-PROG-/SUPPLIES/OFFICE__--- 125-400-1741-6563 00126 $27.28 HEAD-START-PROG-/SUPPLIES/SPECIAL_ 12/17/91 93045 _ -__$0.00 12/17/91 93045 -__ - $0.00_ _ ____- _ - 12/17/91 93045 th M l/ S NASRI *KORO 93517 242-400-1221-6740 00970 $339.80 12/17/91 93050 — 7846RU HR 191-1-WKRS-COMP)-L I AB—/-CLA I MS-EXP-ENSE/L I ABILI.T10_0 NI rt► VENDOR TOTAL rrrr►++ tt►tttrrrrrrtttrrrtrrrttap tttttttsrrrrrrrrtttrtr p rrttrrttrt $339.80 J ++ J S DARLEEN OLEMOINE 04685 241-205-0000-3065 02465 $87.50 12/17/91 93051 v.. CITY OF AZUSA ^vENTAL-1fi-LEMOINE /CAFE-PBL/EMP-LOYEE-UNAPP 00-0 +° FINANCE-FA310 PRELIMINARY WARRANT REGISTER y v PAGE 0048 h+ V TIME 14.33:53 FOR 12/24/91 DATE 12/29/91 J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTIONPROJ ----------- 0 ACCOUNT DESCRIPTION - --- AMOUNT UNENC ------------ - v V 1 S JOSEPH rGUARRERA, PETTY CASH 03191 125-400-1741-6655 00048 $68 76 12/17/91 93045 0 ------- ---- COOKING EXP - ------ ----- - --- - - - HEAD START FROG /FOODSERVICES/CONTRACT /FOOD-SERVICES/CONTRACT--- - _. ._ 0000 e L�,� s►► VENDOR TOTAL trtrttt+r♦+r+rrr►arsatst«t+t«+t+r+wrrrrsstatt►t ►rttasrtt+stts aar 1111 $118.98 ,. J + „ 5 FRANK B *HALL b CO OF CALIF 03652 242-400-1221-6750 00014 $4,507.20 12/23/91 93046 �+ ------------ INSURANCE- REW/CANYON-CITY COAC--- ----- --- ---- HR 1731 WKRS -COMP/LIAB - /INS/VEHICLE-PREMIUMS--_ __ _ _ __ $0.00_ VENDOR TOTAL $4,507.20 v .. 1. S DIANE *JAMESON 03713 121-400-1721-6240 00171 $66.28 12/17/91 93047 ++ J MILEAGE REIMBURS -- - - - - SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 1. I srr VENDOR TOTAL rrrttttttrsrrrrrtsrrrt►rrr«trwrt rrrrs•«prrttrtrtra rrstrts grrrrrrrr $66.28 — i �- S LYNDA *JONES 02229 241-205-0000-3065 02469 $61.20 12/17/91 93048 + V -- --- ---- MEDICAL/L-JONES ------ ---------------/CAFE PSL/EMPLOYEE UNAPP $0.00 __ ! � i rrr VENDOR TOTAL rrrrrrrtrrrralrsrtsttts rrrrrrrrt rrrr sr w wsaarrt►tretrtsrrwirq rrrr r♦ $61.20 �I Y,I S JUSTICE TRAINING INSTITUTE 01406 101-400-1611-6220 01748 $436.00 12/17/91 93049 -TUI-TION/S-WILLISON --- ------POLICE-OPNS—/-TRAINING-SCHOOLS-- ---10.00--.. __.________It v N �. `i tt♦ VENDOR TOTAL rtttrtrrrtssssssrt«rrrrrrttrrrttrrrssstsettt«trtrrrrrrr«ssssrtrttgr $436.00 �. S NASRI *KORO 93517 242-400-1221-6740 00970 $339.80 12/17/91 93050 — 7846RU HR 191-1-WKRS-COMP)-L I AB—/-CLA I MS-EXP-ENSE/L I ABILI.T10_0 NI rt► VENDOR TOTAL rrrr►++ tt►tttrrrrrrtttrrrtrrrttap tttttttsrrrrrrrrtttrtr p rrttrrttrt $339.80 J ++ S DARLEEN OLEMOINE 04685 241-205-0000-3065 02465 $87.50 12/17/91 93051 v.. ^vENTAL-1fi-LEMOINE /CAFE-PBL/EMP-LOYEE-UNAPP 00-0 +° V " trt VENDOR TOTAL ttta►rttrr •rrrr►ttatat►rt►►trtttttrtrr►r►rrra►aat +rrrr rrtrr►ttttttst $87.50 y v S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00446 $918.01 12/24/91 93052 h+ V ----DEFERRED-COMP/PP026/12-21-91- - -- - ------/DEFERRED COMP PAYABLE -----$0.00---__ - ---- REIMB. FOR MED. EXPENSES /CAFE PBL/EMPLOYEE UNAPP 'i trr VENDOR TOTAL +rrtwrrar Rr tr+rrrrrrrsrrr rtrrtR+Rrrrr rwwrsrrRrrRtRtrrrrrrrrrrrrrrrww !350.00 S PETER +MACKAY 0265 115-400-1731-7150 00074 !42.01 ------- --- MATERIALS REIMBURS ---- --- - TRANSPORTATION /OFFICE FURN 6 EQUIPMENT +fs VENDOR TOTAL •rrr+♦rr+rt+f+rRraa+Rrrtrrf rrrfrrs+»frasaaa+rrfrrrrra trra RRrrrrr qsr $42.01 $0.00 12/17/91 93055 J $0.00 __. ,I S PAYMANEH sMAGHSOUDI 03709 101-400-1500-6235 00128 $38 00 12/18/91 93056 h5 TRAVEL -EXP RECONCILIAT-LON -- — —CITY-LIBRARY/MEETINGS__8_CONFERENCES •sw VENDOR TOTAL rif trrrtrfttrrrrttrrtf tRssRiRRttrkttftrtkYk♦Rf tRRtstftrtftrttrffrrrr $38.00 S LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3099 01061 CASE-OB031420/PRO26<END.-12-2.1 —/P/ -R V fsr VENDOR TOTAL rsaasrrr ras+rswrrp wsrsrrrrrsrsrarrrrfs►srrr+•rarasrrrrrrr►rrrrsr►s♦ $177 33 12/24/91 ITHHELO/OTHER __80.00- 4177.33 ___80.00-4177.33 8 DEREK rMCFANN 03475 241-205-0000-3065 02476 $50.00 22604 12/18/91 •--REIMBr-CTERIA-BENEFS-T-PLAN /CAFE-PBL/EMPLOYEE-UNAPP ___$0.00 rrr VENDOR TOTAL rrr rrr+•wrrrr rsrssrsrf♦►rrrrsrrsr rr r+rr►+rrrsrwf trsrrr►rr►arrrrst►rr $50.00 IS MARLEEN LYON rMCFANN Ll 01057 $230.77 ---CASE-$EAD 82210/PR026------ --- -- -- -- - - - /P/R DED WITHHELD/OTHER—_ VENDOR TOTAL rststp sfrsrgrrsrserf ssttf sttrrtstrsrtsfsrrttrttttf rf sssrrrrttttsr• $230.77 .� 8 LOS rMEDANOS COLLEGE 93521 101-400-1611-6220 01752 $52.00 LTION/RECORDS-MGMT-COURSE— - ----POLICE OPNS.--_ /TRAINING_ SCHOOLS — __ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0049 L• TIME 14.33:53 FOR 12/24/91 DATE 12/29/91 ei PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • ' f ` 'I DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC �-I � fes VENDOR TOTAL rY►itffiq RRRf RkrrtktfR RitttRRrtrrRtr NitttrttttrrrtitrtRRlf rf wf ti krrr $918.01 , e �- 8 DEBORAH L *LINDE 01463 241-205-0000-3065 02478 1158.00 12/23/91 93053 .� -- -- MEDICAL REIMS/O.LINDE .- - /CAFE PBL/EMPLOYEE UNAPP $0.00 rRR VENDOR TOTAL fIS8.00 S JUAN *LOPEZ 04142 241-205-0000-3065 02475 $350.00 12/18/91 93054 •, ---- REIMB. FOR MED. EXPENSES /CAFE PBL/EMPLOYEE UNAPP 'i trr VENDOR TOTAL +rrtwrrar Rr tr+rrrrrrrsrrr rtrrtR+Rrrrr rwwrsrrRrrRtRtrrrrrrrrrrrrrrrww !350.00 S PETER +MACKAY 0265 115-400-1731-7150 00074 !42.01 ------- --- MATERIALS REIMBURS ---- --- - TRANSPORTATION /OFFICE FURN 6 EQUIPMENT +fs VENDOR TOTAL •rrr+♦rr+rt+f+rRraa+Rrrtrrf rrrfrrs+»frasaaa+rrfrrrrra trra RRrrrrr qsr $42.01 $0.00 12/17/91 93055 J $0.00 __. ,I S PAYMANEH sMAGHSOUDI 03709 101-400-1500-6235 00128 $38 00 12/18/91 93056 h5 TRAVEL -EXP RECONCILIAT-LON -- — —CITY-LIBRARY/MEETINGS__8_CONFERENCES •sw VENDOR TOTAL rif trrrtrfttrrrrttrrtf tRssRiRRttrkttftrtkYk♦Rf tRRtstftrtftrttrffrrrr $38.00 S LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3099 01061 CASE-OB031420/PRO26<END.-12-2.1 —/P/ -R V fsr VENDOR TOTAL rsaasrrr ras+rswrrp wsrsrrrrrsrsrarrrrfs►srrr+•rarasrrrrrrr►rrrrsr►s♦ $177 33 12/24/91 ITHHELO/OTHER __80.00- 4177.33 ___80.00-4177.33 8 DEREK rMCFANN 03475 241-205-0000-3065 02476 $50.00 22604 12/18/91 •--REIMBr-CTERIA-BENEFS-T-PLAN /CAFE-PBL/EMPLOYEE-UNAPP ___$0.00 rrr VENDOR TOTAL rrr rrr+•wrrrr rsrssrsrf♦►rrrrsrrsr rr r+rr►+rrrsrwf trsrrr►rr►arrrrst►rr $50.00 93057 i.. —_4 J 93058 ./ v Is, � 12/24/91 93059 ,. J $0.00 r 12/17/91 93060 IS MARLEEN LYON rMCFANN 04340 261-205-0000-3099 01057 $230.77 ---CASE-$EAD 82210/PR026------ --- -- -- -- - - - /P/R DED WITHHELD/OTHER—_ VENDOR TOTAL rststp sfrsrgrrsrserf ssttf sttrrtstrsrtsfsrrttrttttf rf sssrrrrttttsr• $230.77 .� 8 LOS rMEDANOS COLLEGE 93521 101-400-1611-6220 01752 $52.00 LTION/RECORDS-MGMT-COURSE— - ----POLICE OPNS.--_ /TRAINING_ SCHOOLS — __ 93057 i.. —_4 J 93058 ./ v Is, � 12/24/91 93059 ,. J $0.00 r 12/17/91 93060 • � J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0050 TIME 14,33:S3 FOR 12/24/91 DATE 12/29/91 ei L' PAY VENDOR NAME VND 0 DESCRIPTION ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE P00 AMOUNT UNENC CHK 0 ----- --- -------- ss/ VENDOR TOTAL •sr rssRsassrsrtawrrr»rr/araasas►}ssassaslssaaaasssssaksrsaasp slrr rr 552.00 e I S MSA - LOS ANGELES CHAPTER 93523 101-400-2313-6215 00010 $30.00 12/23/91 93061 9 -� ---------- „I ENROLLMENT- FEE/ENR IQUEZ-- ------ --- ---- -- ----- - - -- BUILDING MAINT--/TUITION REIMBURSEMENT-- --$0.00 -- " aaa VENDOR TOTAL*lFittaiat•atYYRVtwwRr•Y/}rRrY///t/•rtrkr/}rYYt//t*t•/i//YtR»lRkYR•• (30.00 + � S NEVILL, 6 SWINEHART 01934 242-400-1221-6399 00133 $575.00 79576 12/17/91 93062 -- CW-W-5663RUR/BWS100024-221 HR1611 WKRS COMP/LIAR /PROFESSIONAL SERV/OTHER $0.00 - - I t•r VENDOR TOTAL t•YHY!/R/RagrY•!/aY!•YYtYr/kf YN/r}YYrY•F1RRw/MRM/R/}R/FlY NYlR}•/! •575.00 .. J L- 8 NG CA. ROBBERY INVESTIGATORS 00408 101-400-1611-6235 00689 $160.00 12/10/91 93063 x J FEE FOR SEM. ARNOLD/HARINGTON POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 - --1•" L.I *aR VENDOR TOTAL•Y!*!*wR••/•!///•••rRYrRr}YRw•/F<RY•••Y••••♦r!//•/Y/R•R•Y••//}••lYYr $160 00 . V �- S RANDY *NORIEGA 01619 241-205-0000-3065 02471 $99 00 12/17/91 93064 +� - ----OPTICAL/DENTAL-/R -NOR IEGA --- ------/CAFE PBL/EMPLOYEE-UNAPP--- - $0.00 - ---- �. . ♦s• VENDOR TOTAL s/♦saaaaasrsr}a•ar/arrarsssraaars»ssrs}•}ss}}}}•}r»rrar►r!lR as•}Rrrs $99.00 �-I S PETER *OLIVAREZ 03826 241-205-0000-3065 02473 *644.20 12/17/91 93065 - MEDICAL/P-OL-IVARE2 'CAFE-PBL/EMPLOYEE-UNAPP -----$0.00___-_ VENDOR TOTAL»»rrrsrsrsr»r»rraasrsasas}asrarrr■rrrrr♦»»a»*aar»r»rrrrr»rr»►aa»r»a• $644.20 .� J N S LARRY *PALMER 04784 101-400-1611-6220 01754 $480.00 12/17/91 93066 n J RAVEL -ADVANCE ------- POLICE-OPNS--/-TRAININ"CHOOLS- — $0.00 S LARRY *PALMER 04784 101-400-1611-6220 01758 $172.00 12/18/91 93066 m J I "UBSISTENCE-ATTEND-CIVIL-MANA6 -POLICE-OPNS /-TRAINING-SCHOOLS x0_00 +" L."� ♦as VENDOR TOTAL r*•rrrrRarr*r•i*Rf Ytr»liY}it»rriRaaiRrkRtrkr/t•}FiRi}}irR••a•*♦atrar $652.00 ,e ++ J " S KAREN T *PIHLAK 01174 101-400-1611-6220 01757 $336.00 12/18/91 93067 to �1 SUBSISTENCE--ADV-POLICE-MANAG — POLICE-OPNS /TRAINING SCHOOLS — --- *0.00___ a L %I ..I S PUBLIC EMPLOYEES RETIREMENT 00353 241-117-0000-1799 00002 $37,989 68CR 12/24/91 93071 - •R$26/PERS-REP-ORT-/PP-END_12-21 -----------/PREPAID-EXPENSES/OTHER---- - s0.00_______ V PUBLIC EMPLOYEES RETIREMENT 00353 241-285-0000-3601 00024 $37,989.68 12/24/91 93071 - PR026/PERS-REPORT/PR-END_12-21 CITY OF AZUSA __-- /FUND -BALANCE_._ ---------------/FUND-BALANCE---------- ___..S S FINANCE-FA310 PRELIMINARY WARRANT REGISTER 241-285-0000-3601 00025 $37,989.68CR PAGE 0051 �- TIME 14 33:53 FOR 12/24/91 —______-- --/F_UND-BALANCE DATE 12/29/91 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0� PUBLIC EMPLOYEES RETIREMENT DESCRIPTION PRO.! 0 ACCOUNT DESCRIPTION 12/24/91 AMOUNT UNENC PR026/PERS-REPORT/PR-END-12-21 VENDOR TOTAL+s+slrrrrrrrrrltrrlrs++++r+rrrrrarrrrlr♦«r+++str++++rwrrrrrrrrrr!!rr ----EMPL-BENEFITS—/P_ERS/EMPLOYEE-CONTRIR •336.00 _S L S PMN ASSOCIATES 01766 101-400-1611-6220 01756 $300 00 12/18/91 93068 - —PR026/PER5-REPDRT/PR-END-._42-21 �I _.. TUITION KAREN PIHLAK POLICE OPNS /TRAINING SCHOOLS __ __ $0.00 ._- L 'I, S PMW ASSOCIATES 01766 101-400-1611-6220 01759 $240.00 12/18/91 97068 ELIZABETH rPUTRINO TUITION LARRY-PALMER-FOR. SEN.--- __.. .___ _ _ POLICE OPNS __ /TRAINING SCHOOLS _____._ $0.00_ REG.-EMER.PREP_COMM_XMAS-LUNCH VENDOR TOTAL rssrsssrsww•rrsrrrr++rrrrr ssswwl+++rrr+r+arr+lwwwrlrsr►+arsr♦srww r++ $540.00 L 'I S MELISSA *POWELL 02921 241-205-0000-3065 02477 $248.00 12/18/91 93069 REIMB. OF CAFE -BENEFIT PLAN _ _ _ /CAFE PBL/EMPLOYEE UNAPP $0.00 1.1 rrr VENDOR TOTAL!►++++rssr♦ssr+rsrrr♦rwlwrlsr++lsr++swl+trrrr♦rrrrtl+r•++grsrrtrrr► $248.00 L S LYNDA rPREWITT 04747 121-400-1721-6240 00173 $52 08 12/17/91 93070 ---- -- MILEAGE-REIMBURS —_ SENIOR--PROGRAMS-/MILEAGE-REIMBURSEMENT $0.00 -- _ VENDOR TOTAL +rsrsrrsr♦a+rlw+rwrss srrswssrass+sssssrrrrrr »srrwrsr++sssssrsr►rrws $52.08 L %I ..I S PUBLIC EMPLOYEES RETIREMENT 00353 241-117-0000-1799 00002 $37,989 68CR 12/24/91 93071 - •R$26/PERS-REP-ORT-/PP-END_12-21 -----------/PREPAID-EXPENSES/OTHER---- - s0.00_______ „I ,I S PUBLIC EMPLOYEES RETIREMENT 00353 241-285-0000-3601 00024 $37,989.68 12/24/91 93071 - PR026/PERS-REPORT/PR-END_12-21 __-- /FUND -BALANCE_._ ---------------/FUND-BALANCE---------- ___..S S PUBLIC EMPLOYEES RETIREMENT 00353 241-285-0000-3601 00025 $37,989.68CR 12/24/91 93071 - PR826/PERS-REPORT/P-R-END.12-21 —______-- --/F_UND-BALANCE $0.00 _ _ 8 PUBLIC EMPLOYEES RETIREMENT 00753 241-400-1213-6101 00230 $25,134.31 12/24/91 93071 PR026/PERS-REPORT/PR-END-12-21 ----EMPL-BENEFITS—/P_ERS/EMPLOYEE-CONTRIR __00.00 ---50.00-- _S S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00284 $37,989.68 12/24/91 93071 - —PR026/PER5-REPDRT/PR-END-._42-21 �I EMPL-BENEFI-TS—/P_ERS/-EMPLOYER-CONTRIB _00.00 ' sss VENDOR TOTAL ssrasss►ss•rs ssssr►►srwrrwrrsr•sa grrsss+s sr srrssrs♦ q t»sssssssrrss♦ $25,134.31 "I 8 ELIZABETH rPUTRINO 04300 101-400-1621-6235 00059 $42 00 12/18/91 93072 REG.-EMER.PREP_COMM_XMAS-LUNCH EMERGENCY -SVCS —/MEETINGS_6-CONFERENCES —____00.00 Mi J J J J v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0052 TIME 14'33.53 FOR 12/24/91 DATE 12/29/91 J PAY VENDOR NAME VND 0 ACCOUNT NUMBER ' 'TRN 0 AMOUNT INV/REF DATE PON CNK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNE NC V ,I FtR VENDOR TOTAL stttrtalttR}atYrai}atY+aRkktM■YtiartRitta4 Yk tRiFiilttatRtktYairataa■ $42.00 �- S ROSS, LEWIS 6 ASSOCIATES 03777 101-400-1611-6220 01760 $414.00 12/18/91 93073 TUITION B. NELSON/H. GARCIA - POLICE OPNS /TRAINING SCHOOLS - $0.00 ---- " VENDOR TOTAL as♦rYaaYtkklYtYFa+Ytt}YkttrRtltR rt NrtYYYF♦atattakrttYaatrraYatY}tar $414.00 SAN BERNARDINO CTY PROBATION 04472 261-205-0000-3099 01055 $148.29 12/24/91 93074 CASE NSFL67152/PRN26 /P/R DED UITHHELD/OTHER $0.00 _- '�-I rtR VENDOR TOTAL arYYYYrriYNrrM ♦}rt++tRr}NYarttta tt+ri rttRltlt+111$1!1+l++•►trtar+ $148.29 ,..J S SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00337 $131.76 12/17/91 93075 EMPLOYMENT ADS-- --- ----- - HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 _ I - Y+• VENDOR TOTAL•+++rtrtrrrartr•lwRFYRYarR}rrar►asRa}ltsrtRr+++r+++RtYlrt+Yt++rRlsaY $131.76 .,IJ �-I 8 SANDRA •SANTIAGO 04827 101-400-1500-6235 00129 $17.48 12/18/91 93076+� -•'- --MILEAGE-REIMS/MCLS-TOUR-DEC..-91 --------------- CITY LIBRARY--/MEETINGS-6-CONFERENCES--- $0.00 __ •I tas VENDOR TOTAL $t tttttatttRi!lrrataattktRR!lFtik}YaYaYakYtairarra taataiRtitltrttart $17.48 I^I� �- I S SOUTHERN CAL EMERGENCY SERVICE 02214 101-400-1621-6230 00042 $50.00 12/17/91 93077 ..i SCESA-ANNUAL-RENEUAL/E PUTRINO- ---EMERGENCY-SVCS- /DUES-4-SUBSCRIPTIONS ---_-f0.00---_____. �.. •aa VENDOR TOTAL gsrararsrastassae}}sRFRraarrtttsaatsrrtsatatlas gatassaatsarltattq $50.00 .. S STEPHEN U. *SPAHR 00781 101-400-1611-6220 01761 $40.00 12/18/91 93078 LUNCH-REIMS-CRIMINAL-INVEST. POLICE-OPNS /-TRAINING-SCHOOLS------f0.00 — ---- " VENDOR TOTAL ♦ssssrstsstattarssrs assattsttastttrrralassssastrsat rtatarsssaarararr $40.00 1 S STATE OF CA. MILITARY DEPT. 00252 115-400-1731-6801 00036 $300.00 12/17/91 93079 +..+ ARMORY-RENTAL-CANYON-COACH-------- --- TRANSPORTATION- /RENT/LAND-- - - -- ------ $0.00----.--f^ VENDOR TOTAL ttaart►a►tatYtta taratr+aaasastst}trYsriYr+YSYttsrRa♦}aaritsatats»tar $700.00 V �., 6 JERRY U. *SULLIVAN 00922 101-400-1611-6201 00374----- --$142.00 12/18/91 -_-93080 wl� 1 AKLEY-GLASSES------ -- -----------901900 POLICE OPNS-- - /UNIFORMS 6 LAUNDRY-----._ -- $0.00----_ JI 6.», , %w i- ----------- - ----- - J CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 �- TIME 14:33.53 FOR 12/24/91 DATE 12/29/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK 0 L DESCRIPTION PR0.1 0 ACCOUNT DESCRIPTION AMOUNT UNENC •»» VENDOR TOTAL»s*♦s*rr***!ss**ttklrlr*kk!♦***rlss*s**r*srtrr!!**r*trlr**r***ttersr 1142,00 S U.S. POSTMASTER 00426 101-400-1300-6518 00179 f3, 896.58 12/21/91 93081 J -------- POSTAGE METER REIMS.-- - CITY CLERK /POSTAGE --- .—_ _. _ $0.00 '+ L �1I S U.S. POSTMASTER 00426 231-400-1931-6518 00283 $227.42 12/21/91 93081 J - -- -- POSTAGE METER REIMS.-----.___.__—_ __._. _________-.__-. CONSUMER SVCS-__./POSTAGE._. S U.S. POSTMASTER 00426 231-400-1931-6518 00285 $5,000.00 1E/23/91 93081 -- POSTAGE METER REIMS. CONSUMER SVCS /POSTAGE 00.00 V rrr VENDOR TOTAL +»»***tr*rr*»**rrrrr»!***t*rrrr ls*r*r**rsr*tr***r******r ****»*rt►»»• $9,124.00 „ .. �+ 8 CARL *WARREN 6 CO. 01054 242-400-1221-6740 00973 $1,050.00 12/24/91 93082 �, J ---- - -3RD OTR. ADMIN FEE -- - -- ---__. __ UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 _ S CARL !WARREN 6 CO 01054 242-400-1221-6740 00974 $254.32 12/24/91 93082 ., V - - S ----CU-7130- ----- CARL *WARREN 6 CO. ___ 01054 __HR1611 UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT 242-400-1221-6740 00975 $0.00 w e - ---- CU-7221--- $84 07 HR1611 WKRS COMP/LIAR- /CLAIMS-EXPENSE/LIABILIT._ _ 12/24/91 $0.00 93082 _ '^ S CARL *WARREN 6 CO. 01054 242-400-1221-6740 00976 $33.35 HR1611 WKRS- COMP/LIAR -/CLAIMS .EXPENSE/LIABILIT--_ 12/24/91 0.00__S $0.00- 97082 S CARL *WARREN 6 CO. 01054 242-400-1221-6740 00977 $867.45 12/24/91 93082 --- ---- CU-5541 — HR1611 WKRS-COMP/LIAB__/CLAIMS_EXPENSE/LIABILIT . . 10.00.. S CARL *WARREN 6 CO. 01054 242-400-1221-6740 00978 *457.07 12/24/91 93082 - CU-5S81 HR1611_UKPS-COMP!_LIAR-.LCLAIMS_EXUNSELLIABILT7 O_00 —SO-00— S S CARL *UARREN 6 CO. 01054 242-400-1221-6740 00979 0118.24 12/24/91 9308E Y-7246 HR192-1-UKRS-COMP/UAB 4C'AIMS-EXPENSELLIABIL*T $0.00_ m S CARL *WARREN 6 CO. 01054 242-400-1221-6740 00980 $159.96 12/24/91 93082 n J U--7291HR231_1_UKRS_COMPJLIAS /CLAIMS_EXPENSE/LIABILIT 10_00 . S CARL *WARREN 6 CO. ru_snan V S CARL *WARREN 6 CO. ru-1,„ 0 01054 01054 242-400-1221-6740 00981 $96.66 12/24/91 93062 —HR191-L-WKRS-COMP/LIAB--/CLAIMS-EXPENSE/LIABILLT .— ._00.00_-_..--___ 242-400-1221-6740 00982 $S01.96 12/24/91 93082 —HR161a_UKRS_COMP/LIAB_LCLAIMS_EXPENSE/LIABILIT $0.00 8 SUZANNE *WESSEL 02723 101-400-1711-6440 00336 8 CARL *WARREN 6 CO. 01054 242-400-1221-6740 00987 •1,713.84 12/24/91 93082 03080 101-400-1611-6220 01762 I.J CITY OF AZUSA --SUBSiSTANCE--/TRNG-MGMT-COURSE ---POLICE-OPNS ---/TRAINING-SCHOOLS CW -5863 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0054 TIME 14.33.53 �-I FOR 12/24/91 DATE 12/29/91 CO. z PAY VENDOR NAME 12/24/91 VND 4 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC EXPENSE/LIABILIT �'•� S CARL *UARREN b CO. 01054 S CARL *WARREN b CO. 01054 242-400-1221-6740 00983 $172.52 12/24/91 93082 - CW -7346 ---- - ------ - -----___ WKRS COMP/LIAR--/CLAIMS- EXPENSE/LIABILIT_- ---so - 00 $0.00 '----- S CARL *WARREN b CO 01054 242-400-1221-6740 00984 (387.10 12/24/91 93082 01054 242-400-1221-6740 00990 $149 63 CW -3943------- ---- - - -- --- ----- __ _ - HR2311 WKRS COMP/LIAR-- /CLAIMS EXPENSE/LIABILIT ------- - -- - f0. 00 - --------CW-7678- j S CARL *WARREN b CO. 01054 242-400-1221-6740 00985 $771.00 12/24/91 93082 - ^�• — ----CW-7004 - ^-_ ____HR1611-WKRS-COMP/LIAB-/CLAIMS_EXPENSE/LIABILI1___-________f 0. 00� L' S CARL $UARREN b CO. 01054 242-400-1221-6740 00986 $161.10 12/24/91 93082 1. 6 CO. CU -368 242-400-1221-6740 00991 $231.78 HR1G11 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 8 SUZANNE *WESSEL 02723 101-400-1711-6440 00336 8 CARL *WARREN 6 CO. 01054 242-400-1221-6740 00987 •1,713.84 12/24/91 93082 03080 101-400-1611-6220 01762 I.J 12/21/91 --SUBSiSTANCE--/TRNG-MGMT-COURSE ---POLICE-OPNS ---/TRAINING-SCHOOLS CW -5863 -$0.00 HRIS31 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 �-I S CARL *WARREN 6 CO. 01054 242-400-1221-6740 00988 $2,2S7.03 12/24/91 93082- �� J CW -6453 HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT s0 00 S CARL *UARREN b CO. 01054 242-400-1221-6740 00989 $447 25 12/24/91 93082 ' - CW -7346 ---- - ------ - -----___ ____ HR2312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 ' 8 CARL *WARREN b CO. 01054 242-400-1221-6740 00990 $149 63 12/24/91 93082 - --------CW-7678- - -- - - - ---- - HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 - ^�• S CARL *WARREN 6 CO. 01054 242-400-1221-6740 00991 $231.78 12/24/91 93082 w'• --CW-7703- --- ---- --HR1611 WKRS COMP/LIAB -/CLAIMS EXPENSE/LIABILIT------ $0.00- �- •� 8 CARL *WARREN 6 CO. 01054 242-400-1221-6740 00992 $270.16 12/24/91 93082 J -- —CU -7704 -- -- HR1611-WKRS-COMP/LIAB-- /CLAIMS-EXPENSE/LIABILIT----- 60.00--- S CARL *UARREN 6 CO. 01054 242-400-1221-6740 00993 $769.76 12/24/91 93082 - —CW -6261 -- HR1611 WKRS-COMP/LIAB --/CLAIMS-EXPENSE/LIABILIT-- -f0.00- �• 1st VENDOR TOTAL •+►►1111 ttrararsrr•ttttt**asp scrtttts*tsarsr*p ttstsrtrtrt*ssssr tt• $10,974.25 8 SUZANNE *WESSEL 02723 101-400-1711-6440 00336 $315 00 12/18/91 INSTUCS-FEES-FOR-DOG-OBED. RECREATION /CLASS -INSTRUCTION -FEES $0.00 ss* VENDOR TOTAL 1111 tass*as 1111•tssssrr►tt♦ttptsaat•tssrstasss*aassa*ta***sas*tttss $315.00 S SANDRA *WILLISON 03080 101-400-1611-6220 01762 $418.00 12/21/91 --SUBSiSTANCE--/TRNG-MGMT-COURSE ---POLICE-OPNS ---/TRAINING-SCHOOLS ---- -$0.00 93084 r ea _ _ M e, 93085 V Ier I,�I � Ll VENDOR TOTAL ararrp rrrRwrrrr srrrrrp ktrrrr w rrrrkrertskr ssrassrRrr RrRsarrrrrr rrr 0119.57 12/24/91 �-•"� rrr PAY CODE TOTAL ♦rrrrrirtrq rrrktrrtwrRr grrttr rerttq lrrrstrrrrttiRr rRrtrrr rrrir! 0478,564.12 ___--/P/R-DED_WITHHELD/OTHER—. VI i U BANK OF AMERICA 01310 261-205-0000-3001 00396 0298 53 V � U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00413 065 94 12/24/91 V -- I *TATE-TAX/AREA-D/PR026— __ _ _ /TAXES-PBL/WITHHELD/STAT --- _-00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 TIME 14 33 53 FOR 12/24/91 DATE 12/29/91 � _____ - _ - PAY VENDOR NAME -___-_ _ ._ _ ____ - _ ._ _ _�-_.____ VND • ACCOUNT _ NUMBER TRN • __ ___ AMOUNT - _ INV/REF DATE POO CHK • DESCRIPTION PROI 0 ACCOUNT DESCRIPTION AMOUNT UNENC , L Rsw VENDOR TOTAL trrrr rrrtriRiRtkR rR!lrrrRR4tttttk rRiRtRRRiwwklirirtrrkkrrktitrkkr krr 0418.00 S LYSELL ♦WOFFORD 03651 101-400-1611-6915 00458 0119.57 12/18/91 93086 - --- - TELEPHONE REIMBURSEMENT --- - - _ POLICE OPNS _ - /UTILITIES/TELEPHONE - _ _ 00.00- _ a FED.UITH.TAX/AREA D/PRO26 /TAXES PBL/WITHHELD/FED U BANK OF AMERICA 01310 261-205-0000-3003 00449 069 94 F.I.C.A./AREA D/PR•26 /TAXES PAYABLE/FICA U BANK OF AMERICA 01310 261-205-0000-3003 00450 0299 00 ------SOC.SEC.TAX/AREA D/PR026---- ___- __- _______ .___-____ -/TAXES- PAYABLE/FICA •rr VENDOR TOTAL srsr prrsrrrerrrsrsrrrrrrq rrrw srtrrrkrrrrrsrri ♦rtrstsrrtrrrrrrrrrs 0667.47 12/24/91 00.00 12/24/91 00.00 12/24/91 00.00 93087 » J 93087 J i 93087 U COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 01060 0238 68 12/24/91 93088 -CASE-OD-268414/PP--END-12-21-91 I \., rrr VENDOR TOTAL 0238.68 14,1J t. VENDOR TOTAL ararrp rrrRwrrrr srrrrrp ktrrrr w rrrrkrertskr ssrassrRrr RrRsarrrrrr rrr 0119.57 12/24/91 �-•"� rrr PAY CODE TOTAL ♦rrrrrirtrq rrrktrrtwrRr grrttr rerttq lrrrstrrrrttiRr rRrtrrr rrrir! 0478,564.12 ___--/P/R-DED_WITHHELD/OTHER—. VI i U BANK OF AMERICA 01310 261-205-0000-3001 00396 0298 53 FED.UITH.TAX/AREA D/PRO26 /TAXES PBL/WITHHELD/FED U BANK OF AMERICA 01310 261-205-0000-3003 00449 069 94 F.I.C.A./AREA D/PR•26 /TAXES PAYABLE/FICA U BANK OF AMERICA 01310 261-205-0000-3003 00450 0299 00 ------SOC.SEC.TAX/AREA D/PR026---- ___- __- _______ .___-____ -/TAXES- PAYABLE/FICA •rr VENDOR TOTAL srsr prrsrrrerrrsrsrrrrrrq rrrw srtrrrkrrrrrsrri ♦rtrstsrrtrrrrrrrrrs 0667.47 12/24/91 00.00 12/24/91 00.00 12/24/91 00.00 93087 » J 93087 J i 93087 U COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 01060 0238 68 12/24/91 93088 -CASE-OD-268414/PP--END-12-21-91 I \., rrr VENDOR TOTAL 0238.68 14,1J t. U DISTRICT ATTORNEY, 04190 261-205-0000-3099 01053 0154.15 12/24/91 - --- CASE-0117554/PR026/END.12-21_-_._-__- ___--/P/R-DED_WITHHELD/OTHER—. _ -00.00 -- -•;I rrr VENDOR TOTAL rrrrtrtttrlrrkrrrrkrtrirrrrrrlrrktrrr rrr rririrrirkirtrkktrrrrrrrrrtr 0154.15 V � U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00413 065 94 12/24/91 V -- I *TATE-TAX/AREA-D/PR026— __ _ _ /TAXES-PBL/WITHHELD/STAT --- _-00.00 93089 Alo;d-) 93090 VENDOR TOTAL rrrrrrrrrrrrtrrsrrrrrrrrrsrrrrrsrr•rrr Rra w rrrrrrrr rrrrrrar rrrrrrrrr 065.94 PAY CODE TOTAL rr rrr rrrrr rr rtrrt►rr p lttrrrrrrrra♦k ptt»rrrRrrrrrrrrr♦rrrrrrrrrr —� 01,126.24 W WEST VENTURE DEVELOPMENT CO 03634 101-115-0000-1408 03746 06,411.03 12/18/91 92835 I•,i� -�—NOTE-YEAR-2-FINAL-SALES-TAX- ---_- __ __ __ DUE FROM REDEVELOPMENT_ AGENCY -- . _ _ _00.00___ L CITY OF AZUSA V FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0056 �-I TIME 14:33.53 FOR 12/24/91 DATE 12/29/91 _ .i r PAY VENDOR NAME VND 0 A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC , V s}s VENDOR TOTAL}R}►}r►YRWrRrRR►+►rrRrWtirir}}r►tYSRR}RR►►+rYRiR}►iW►r♦r}♦rrskt►►r{t $6,411.03 , L �I ♦+} PAY CODE TOTALs►►►►a►s►sr►►s►r►►ssssss»}►sssss►a►rsssssssr♦RSR rsaasss►►r{r{a►s p- $6,411.03 L � X THE *ARROYO GROUP 03767 101-115-0000-1408 03740 $300.00 8422 12/17/91 93091 + J ----- I -- - 11/91-ARCH SVCS-619-N-AZUSA - ----- - - DUE FROM REDEVELOPMENT- AGENCY---- - ----- - - $0.00_ — �- % THE *ARROYO CROUP 03363 101-115-0000-1408 03742 9142.50 8421 12/17/91 93091 + --- 11/91 ARCH SVCS-BP ABBY GOD DUE FROM REDEVELOPMENT AGENCY - $0.00 �. "'' s►s VENDOR TOTAL +rasp ►r►r {rr rrr++tsar+s►+►rrs+►r►+►►r rsrs+►►s►►►r►sa+►rtrrr{arsrrsr $442,50 .i �- % BANK OF AMERICA CARD CENT 00356 101-115-0000-1408 03738 924.00 12/17/91 9309E NI J LUNCHEON MTC - DUE FROM REDEVELOPMENT AGENCY $0.00 I" 1. ,I sRs VENDOR TOTAL }}r►rr ps►+s}rssssssssrsr+ss}►rrsssssrsrrrrrWs sssr sss+rrr+rrr}srp}r $24.00 „ {J V X CENTURY R00T CONTROLLERS 01658 101-115-0000-1408 03745 91,885.63 21089 12/21/91 93093 -�------- OUTER- WATERING-SYSTEM------ - - - - DUE FROM REDEVELOPMENT-AGENCY- - ---- $0.00 VENDOR TOTAL r}ssppps►sr p es►p srtrrp pss prp rrs►etp r►Y►\{p}}►►p rrr{tit►♦ 11,885.63 ., X WORDPERFECT PUBLISHING CORP. 04670 101-115-0000-1408 03744 $24.00 12/18/91 93094 1----CRA-0-50140061006230 DUE-FROM-REDEVELOPMENT-AGENCY— ----------10.00----- -." l..i rar VENDOR TOTAL par p ssrtrr p rr►p p►p ►►ppprppr►rrrp r►►pptr}rrrs►►s►►{p r► $24.00 .• J PAY CODE TOTAL ppp•rp pspppprWr ps►p p►pppssss►sp psp rs►ssprp}ss► $2,376.13 ee V N� Y BANK OF AMERICA CARD CENT 00356 101-400-1211-6235 00232 $152.00 12/17/91 93095 r ./ - CHARGES -----HUMAN-RESOURCES-/MEETINGS-6-CONFERENCES $0.00 VENDOR TOTAL rrpp{pgrppppp}sp p{r{►ppp}pskp }s►p ►rpppppprrsr $152.00 +o J L. ♦rs PAY CODE TOTAL rpas►♦spprsrsp+tspasp►+►p ssp+s sss+prsssassp ppssssp sYs $152.00 ^• V -,— CARLOS sAGUINO 820F2 231-115-0000-1405 03188 TIL-REWND-ACCT*-1-355750092----------- ------ --------- /ACCTS $10.35 RCVBL/CONS SVC- 12/17/91 -- $0.00 93096 i D AMALIA *CAYETANO 82056 231 -IIS -0000-1405 03192 $49.54 CITY OF AZUSA 12/17/91 93103 -------UTIL REFUND-ACCTO-0314850021----------------- __-- -- _ - ____ /ACCTS RCVBL/CONS SVC __.__ FINANCE-FA310 PRELIMINARY WARRANT REGISTER $49.54 PACE 0057 $41.48 TIME 14 33:53 FOR 12/24/91 UTIL-REFUND-ACCT#-1213400033--____- _--_ -____ — ___-_/ACCTS DATE 12/29/91 _00.00-- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • �- DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL •*rrrrraaa•as*rissr+r»rasa»♦*ssrr++••*»s*i+•r•a»»»rsis+•+»*s*strslsr $10.35 - - �- D ANTHONY *ALMEIDA 82088 231-115-0000-1405 03224 $24.86 12/17/91 93097 - -----UTIL--REFUND-ACCT•-1751650020 --- -- _ __ /ACCTS RCVBL/CONS SVC_-___ __$0.00--___ �- i 'I rR• VENDOR TOTAL r+iitt•rtlttk*ttt»tRr•i1lFkti*itttirrit*••rtwriirr•••R•!wt•i**kti•ir $24.86 I V D SPED M *ARSHAD 82083 231-115-0000-1405 03219 $84.49 12/17/91 93098 ---- -- UTIL REFUND ACCTO 1453500314 /ACCTS RCVBL/CONS SVC $0.00 L "� ii• VENDOR TOTAL p*i*r►i*»ra+r*sa**rpi*!a+♦**r•+rw rra***+ia•***rrr*w**+******r*+* $84.49 L D LINDA iBLUHM 82059 231-115-0000-1405 03195 $1 51 12/17/91 93099 UTIL REFUND ACCTO 1572200055 /ACCTS RCVBL/CONS SVC $0 00 VII ••a VENDOR TOTAL r•t•»•!r•rs••••ss•F!r•rrrr trrwi*♦aJrwrsrrrr gakwr r•♦r •••••*•rri•i•w $1.51 �•� D ALICE *BROWN 82067 231-115-0000-1405 03203 $19,21 12/17/91 93100 •----.---UTIL- REFUND- ACCTO. 0830900062 .-------- ---_______ _- _ _ _____ /ACCTS. RCVBL/CONS SVC _ $0.00 \..�•I II- rrs VENDOR TOTAL •s*s*r•••►►s•*rr*r**swats•is*••+r•rRssasrr!•r••ap**asas!••*ss*•*sr• $19.21 LI•I D STEVEN *BURWELL DBA 82075 231-115-0000-1405 03211 $79.75 12/17/91 93101 --- --UTIL-REFUND-ACCTO-1516162438—_—_____--_____--__--/ACCTS-RCVBL/CONS_SVC--_—_ --- \..I'j ♦sw VENDOR TOTAL r•sa••resRssss*rsr ssslrr Fs••aat*r•arrsk•*ssrs* q r*ssis•Rr•rrrrr•srs• ^ $79.75 V „ 0 RON *BUSH 82080 231-115-0000-1405 03216 $29.67 12/17/91 9310E .--- - -- - UTIL REFUND ACCTO 1124510080 ----------. --____ ___— /ACCTS RCVBL/CONS SVC---_— _10.00 \. rt• VENDOR TOTAL•r•r*r*rr►r•*!rr*rrrrrrrr♦srrs*r***rr**rir:r•s**r**r*►rr•t•r•r•r*s*• $29.67 D AMALIA *CAYETANO 82056 231 -IIS -0000-1405 03192 $49.54 12/17/91 93103 -------UTIL REFUND-ACCTO-0314850021----------------- __-- -- _ - ____ /ACCTS RCVBL/CONS SVC __.__ $0.00 -_ ••• VENDOR TOTAL r•s••rrw+srsas•sa.•r•w•**•+s*+s•srrrr•*••*as*R*r i*r•a.•sr*s*sr*••R*• $49.54 D ROBERT *COLEMAN 82081 231 -IIS -0000-1405 03217 $41.48 12/17/91 93104 UTIL-REFUND-ACCT#-1213400033--____- _--_ -____ — ___-_/ACCTS RCVBL/CONS SVC--_-_.__ _00.00-- I 9F -A■ ,^I J J ;; I 1::16 ra� L-, J V ✓ CITY OF AZUSA L1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0058 TIME 14:33.53 FOR 12/24/91 DATE 12/29/91 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC + O L +ar VENDOR TOTAL sswr«rrrrrr krwwrr•aarrwsarakkrkw«srwsrssrrwssrtrsrrrrsw ak♦+«s srsrsrsr $41.48 D BERNARD *CROWLEY 82055 231-115-0000-1405 03191 $9.24 12/17/91 93105 ly J UTIL REFUND ACCT• 0196540040 - - --- - - --- /ACCTS RCVBL/CONS SVC -- $0.00 - VENDOR TOTAL rrrrsr saaaaaar•rrr+rsaasrawsr•«s ksk«sssrrasaaarap +rsssrar+rrsrrrkr• $9.24 .a - D DE ROSA CENTENNIAL ASSOCIATES 82071 231-115-0000-1405 03207 $179.91 12/17/91 93106 - - UTIL REFUND ACCT$ 1510000004 - /ACCTS RCVBL/CONS SVC - $0.00 -- a•r VENDOR TOTAL rrrrrrr««r ra rrrrrrrr r•r•rr+rr•«rrrrr rr«r«••«rrs•r rrrrr«•••rrrrr•r«rr $179.91 D JUAN +DIAZ 820b1 231 -IIS -0000-1405 03197 $8.74 12/17/91 93107 + UTIL REFUND ACCT• 0134100010 /ACCTS RCVBL/CONS SVC $0.00 - - 1.. i sss VENDOR TOTALsrsr+s«krkr«ksrr•«rs•rrr+w++rw««+r«sr««s•ua•+aw rwsraa•+a+rakk«aarss $8.74 + V V 0 LERLINE *DIXON 82058 231-115-0000-1405 03194 614 67 12/17/91 93108 I"I• ' ------- UTIL- REFUND ACCT• --1351550070----------- --------- --------------- - ------ /ACCTS RCVBL/CONS SVC - $0 00 - -,- V sr• VENDOR TOTAL rrrrsrrsrr«srrrrkkrrrs«s«r«rrrrrrarrrs w wss•ra«srrssrrrrseerssrarrr $14.67 IN D PATRICIA J •FAIRBANKS 82086 231-115-0000-1405 03222 $47.09 12/17/91 93109 '-------UTIL REFUND-ACCTO -1591280035 -------- -/ACCTS-RCVBL/CONS SVC - $0.00 -- �-,.1 •+• VENDOR TOTAL ♦rrrsrrrrrrrr«rs•r«+a•arrsrsru •rrrrrrsr rssrrkarq rrrrsrrrrrrsrrrrrr $47.09 _ w J D VIVINA *GARCIA 82090 231-115-0000-1405 03226 $74.50 12/t7/91 93110 ++ --UTIL REFUND -ACCT• --1841-780073 ------- --- --/ACCTS RCVBL/CONS SVC ------60.00—.-.-- L."I rr• VENDOR TOTAL r►rrrsrrsrrrrrsssssssrsrss srrrsr►►srrrrrr rarar•rrrrrrrrrrsrrrrrr+srr 174.50 1. .^ D REFUGIO *GASPAR $2077 231-115-0000-1405 03213 $63.47 12/17/91 93111 •AJ ------UTIL REFUND -ACCT# 0274370033 -- ----- - - - /ACCTS RCVBL/CONS SVC------ $0.00 ------- VENDOR TOTAL asswrkss+krsss«sssrsrrsaas+s+aaasaa+w•+rw+ar asrsrkwwrsss«•sasaa•aaar $63.47 +�V L D CHRISTINA *GUTIERREZ 82063 231 -IIS -0000-1405 03199 $45.35 12/17/91 93t12 I.I ' -•- ---UTIL-REFUND ACCT* 0376060085 ---- -- - - - - /ACCTS RCVBL/CONS SVC ------ - $0.00 - 1 FINANCE-FA310 �- TIME 14:33 53 I,T PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0059 FOR 12/24/91 DATE 12/29/91 VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 12/17/91 93113 --- --- ..i $0.00 12/17/91 93114 $0.00 ___ _ D VENDOR TOTAL rtr+«s«hitt}Rr•YYrYrR•irYktlRRkyRitt+Y RYRYYifrRifff}tkrRf riyKK•yrrit $45.35 D VALENTINA *GUTIERREZ 82084 231-115-0000-1405 03220 $43.91 UTIL REFUND ACCT# 1356350055 /ACCTS RCVBL/CONS ---UTIL REFUND -ACCT# 1453590792 -- ---- - - - -- /ACCTS RCVBL/CONS SVC `'' r•+ VENDOR TOTAL Rtf••tytKKRKyKfttsYSYiYR+YKtRR Y}Rttrr+ttYYRYkiiYf►rffrRtRf rf rtrkK•is $43.91 L^�I D MARINA •HERNANDEZ 82066 231-115-0000-1405 03202 $84.07 _ _ $0.00 I-II UTIL REFUND ACCT# 0773200043 /ACCTS RCVBL/CONS SVC V I ryr VENDOR TOTAL trrrrrtw rr rrrrrrY rk+rrs+••n«yf+s+y+r+rrry+rf rrr•ryy yy+rrYrry yrrrr yrr $84.07 12/17/91 93113 --- --- ..i $0.00 12/17/91 93114 $0.00 ___ _ 93115 93116—INI� D REBECCA C *HERNANDEZ 82069 231-115-0000-1405 03205 $64.70 12/17/91 V UTIL REFUND ACCT# 1356350055 /ACCTS RCVBL/CONS SVC $0.00 LSI •rY VENDOR TOTAL YrrrrrRr•«fsR•YYRrrsss•rkYrisrrYsf r««sr«•••R•Y•srY}yrrsRY•YY••«Rrsrs $64 70 REFUND --ACCT#-0992000049------------------/ACCTS-RCVBL/CONS SVC--______ _ _ $0.00 I-II sss ��------------UTIL D VICTOR MANUEL •HERNANDEZ 82050 231-115-0000-1405 03186 $1 53 12/17/91 D RICARDO •HURTADO 82073 231-115-0000-1405 03209 -REFUND -ACCT# 0854000090-- ---- /ACCTS RCVBL/CONS SVC $0.00 ---- ----UTIL VENDOR TOTAL aiywyyyRssrr#y sraK+►rt+r«#st►RstrtR+#R•R •a RS Rf wY#y####yrY•rrriR•YyYr $1.53 SVC--- $0.00 93115 93116—INI� ps D JOE KAY DESIGN • 82087 231-115-0000-1405 03223 1253.65 12/17/91 93119 �•"�+ UTIL-REFUND ACCT# 1659892202------- -------- -------- - — - --- /ACCTS RCVBL/CONS SVC --- - $0.00 VENDOR TOTAL ♦iYyyrrrY rtttrtr«f RKtisrtYR y♦rY#RYtrttttkYfftttitttyRYyrr•YrtYfYYtYR $253.65 D MARY *JOHNSON 82054 231-115-0000-1405 -�i-IL—REFUND-ACCT#-0494020012 --- 03190 $5.56 12/17/91 93120 /ACCTS-RCVBL/CONS-SVC--- $0.00__ _ V II D MICHELE R *HULTMAN 82079 231-115-0000-1405 03215 $53.53 12/17/91 93117 I�------UTIL- REFUND --ACCT#-0992000049------------------/ACCTS-RCVBL/CONS SVC--______ _ _ $0.00 I-II sss VENDOR TOTAL sssrr►rYrr sa rrrrs+rirt+sf•ffR•R•Yrrf siRsfsRrf rrrrryststsstsrssr}qtR $53.53 •� D RICARDO •HURTADO 82073 231-115-0000-1405 03209 $68.88 12/17/91 93118 ---- ----UTIL REFUND -ACCT#-0855350022------ ----- - ------------- /ACCTS RCVBL/CONS SVC--- $0.00 "I •sr VENDOR TOTAL yt•ssYysrR«#s#rrw sr rysys«rs rryysyrf rsYRYYRrrRs#r#y#yrysrf rrrrrsrrry $68.88 ps D JOE KAY DESIGN • 82087 231-115-0000-1405 03223 1253.65 12/17/91 93119 �•"�+ UTIL-REFUND ACCT# 1659892202------- -------- -------- - — - --- /ACCTS RCVBL/CONS SVC --- - $0.00 VENDOR TOTAL ♦iYyyrrrY rtttrtr«f RKtisrtYR y♦rY#RYtrttttkYfftttitttyRYyrr•YrtYfYYtYR $253.65 D MARY *JOHNSON 82054 231-115-0000-1405 -�i-IL—REFUND-ACCT#-0494020012 --- 03190 $5.56 12/17/91 93120 /ACCTS-RCVBL/CONS-SVC--- $0.00__ _ Mp CITY OF gZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0060 TIME 14:33:53 FOR 12/24/91 DATE 12/29/91 v PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POI CHK • DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC � �' ••. VENDOR TOTAL srrsres+irs•s+#+sitls!!skls+rsw srRlsi srrr!!sslssrstss ssks+srsrrw r♦ $5.56 l,I D JOSE sLEYVA 82078 231-115-0000-1405 03214 $39.89 12/17/91 UTIL REFUND ACCTO 0854300086 - - /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTALssssis+sisssrR»rasssw»»#+irirrrsirrsiRwr+ssass!»srsrsirr+irsrsiss+ss $39.89 I D URBANO *MAGALLANES 82076 231-115-0000-1405 03212 93.55 12/17/91 UTIL REFUND ACCTO 1970990061 /ACCTS RCVBL/CONS SVC $0.00 s•s VENDOR TOTAL rrrrrrrwrss#r#rrrrrs«•+Rr#+ti«rrrs#k«r#rRrs«srr si ss+«rrRr sis+s+«w«♦ $3.55 �- D ANDALICIA iMEJIA 82074 231-115-0000-1405 03210 $30 17 12/17/91 -- - -UTIL REFUND ACCTO 1352700001 /ACCTS RCVBL/CONS SVC $0.00 V I ri♦ VENDOR TOTAL r+rrir Rsrisirr#Rrr srsssr»sar Rrwwrsaaskr+rRwRwaw.assrrarw«wwrrrsr usr $30.17 D ASTRID *MENDOZA 82082 231 -IIS -0000-1405 03218 $25 71 12/17/91 - ---- - --UTIL- REFUND ACCTO-1379160056 ----- ---- -- --- -- --- ----- -----/ACCTS RCVBL/CONS SVC---- - $0.00 VENDOR TOTAL t#r•r4+Y«RirrrtiRrtRrrRrt+rrsrrRtrrrrRirR<ktR!!#irrr+trtrRRiit#r+rYr $25.71 Ll D GUADALUPE *MOLINA 82070 231-115-0000-1405 03206 $16-27 12/17/91 ---- I ----UTIL- REFUND ACCTO--1379140038 --- /ACCTS-RCVBL/CONS SVC---- -- $0.00 - VENDOR TOTAL rrsk►iissr rrrsrsrss►sssssssr rrir►rrrrsks p ssrRassrrsrssrir prsrrissr $16.27 L- ! D DARYL sOUALITZA 82066 231-115-0000-1405 03204 $29.63 12/17/91 --- ---- UTIL REFUND ACCTO 1116700032------ -- ------ /ACCTS-RCVBL/CONS SVC --- -- - $0.00 �."'I rw• VENDOR TOTAL ••rrrrrrq ss•srrrrrrrsrrsissrrssrrrrrrrsrs rrsssrs wrrsrsssssrssrrrr• $29.63 D MARINO *REZA 82051 231-115-0000-1405 03187 $6 19 12/17/91 ------UTIL-REFUND-ACCT• 1097360023 - ----- ---- /ACCTS RCVBL/CONS SVC --- $0.00 �.. ..I •ss VENDOR TOTAL •ssssisisasssRrrerss sii•sirssiwrr•rsrsss•ssssssrssss+rsirssssisssp $6 19 h----UTIL-REFUND-ACCT* D RITA ANN *ROBLES 82072 231-115-0000-1405 03208 652.08 12/17/91 0654560099-- -------------- ----- - -- --- - - /ACCTS RCVBL/CONS SVC - $0.00 V V 93121 I, 1J 93123 Ev �.I'd 93126- ____I vl ✓ 93127—' IJ 0 �J D CONNIE *WALLAR 82085 231-115-0000-1405 03221 $67.58 12/17/91 93135 - -UTIL-REFUND-ACCT" 585200023 /ACCTS-RCVBL/CONS-SVC -.- $0.00—.--_ Y' •r• VENDOR TOTAL ♦r►►rsrr a*rs **as►sssrrs►si p •*s**s•rrs►srisrsssr *rtrsssssrt»rrrr sr s• $67.58 D MITTIE M *DEEMS "T -IL -REFUND -ACCTS -18t 82060 231-115-0000-1405 03196 $34 53 12/17/91 93136 ---- - - ----/ACCTS-RCVBL/CONS SVC__-______ $0.00____ J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0061 �- TIME 14 33.53 FOR 12/24/91 DATE 12/29/91 �J I( PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • ' DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL ss•ss►rsirars•srrs*srr sssas*►rrissr*sssts rasrrr***rrrrsrrrrr•*rrsrr♦ $52.08 L D SCOTT *SHAFER 82089 231-115-0000-1405 03225 $31 09 12/17/91 93129 J - UTIL REFUND ACCTS 1753980085 - --. /ACCTS RCVBL/CONS SVC $0.00 _ V r*r VENDOR TOTAL rrsras rs rsrissstsrwrssrr*ssssarsarrrs*sassrrt•**sstsa*rr**rrrass rs •s (31.09 , J D ROXANNE rTOCHER 82064 231-115-0000-1405 03200 $10.93 12/17/91 93130 .o -- - UTIL REFUND ACCTO 0376700075 - - /ACCTS RCVBL/CONS SVC - $0.00 "i •rr VENDOR TOTAL •rrrs srsstwrt*sssrsrrwwwr*ssrssaaswrrirssrrs artsrrrrwarrrsr*r*srr*r► $10.93 D RICO *TSE 82049 231-115-0000-1405 03185 $280.43 12/17/91 97171, J -- --UTIL REFUND ACCTS 0850500099 - -- /ACCTS RCVBL/CONS SVC --_ $0.00 1st VENDOR TOTAL•ararsrrrsr**rsr*rrrw**trrasrnsrsrrwia ar rtr*aitsrrtts*arr*irttrrssrr $280.43 r V L; D JULIE •VANMIERLO 82065 271-115-0000-1405 03201 $9.41 12/17/91 93132 I„ UTIL- REFUND-ACCTO-0632750051---------------_;_- _-_. /ACCTS- RCVBL/CONS SVC--_- $0.00 V'..I sat VENDOR TOTAL •ssrrs*risrrrrws s•isrirrrrrar arcs srrsrssassrsr**sssssrrsisrsrssa ass• $9.41 D CECILIA *VARGAS 82057 231-115-0000-1405 03193 $64.07 12/17/91 93133 -------- ---UTIL- REFUND -ACCT*- I 2S4750030/ACCTS-RCVBL/CONS SVC---- $0.00 V I „� rr• VENDOR TOTAL rrassrs*ar•iss wasssrttstes•sisr s*rr*•rs •e ssssetrrttrsessesrr►rssr rs $64.07 ✓ L'^ D MARIA *VILLASENOR 82062 231-115-0000-1405 03198 $16.06 12/17/91 93174 UTIL-REFUND-ACCT*-OL94640Ot2 /ACCTS-RCVBL/CONS_SVO __50.00 }I t. �I •r• VENDOR TOTAL rsr►rtrt a*srsss rrsrr s••ss•r♦ra rsasr•si prarrr•srrssrrrrrssrstssrrrrr $16.06 D CONNIE *WALLAR 82085 231-115-0000-1405 03221 $67.58 12/17/91 93135 - -UTIL-REFUND-ACCT" 585200023 /ACCTS-RCVBL/CONS-SVC -.- $0.00—.--_ Y' •r• VENDOR TOTAL ♦r►►rsrr a*rs **as►sssrrs►si p •*s**s•rrs►srisrsssr *rtrsssssrt»rrrr sr s• $67.58 D MITTIE M *DEEMS "T -IL -REFUND -ACCTS -18t 82060 231-115-0000-1405 03196 $34 53 12/17/91 93136 ---- - - ----/ACCTS-RCVBL/CONS SVC__-______ $0.00____ J � ' J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0062 TIME 14:33:S3 FOR 12/24/91 DATE 12/29/91 J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 ' DESCRIPTION - PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L !!i VENDOR TOTAL WW4W•Wk4 WWW WWW ikik W!!WWlfWi!!!4!lW W4i Wk Wkk WW!#WWW4tl WWl4 Wt4i4l4t tW►W $34.53 L D DAVID 4WHITAKER 82053 231 -IIS -0000-1405 03189 $23.83 12/17/91 93137 ---------- UTIL REFUND-ACCTO-1842280074--- - - - - ---- ----- ---- /ACCTS RCVBL/CONS SVC - $0.00 - -- L W!! VENDOR TOTAL $23 83 „ i PAY CODE TOTAL W4WW4WWWW•WWtiiW44W 4WWWWk44t4t4lif W4WWW4i♦WW4l4WiWW4 Witty WW4WitW W/W $2,101.08 p _ �i••I WWW TOTAL WARRANTS H!WlWHlW4WHYWWWW4!!W!WlMWlWlkWWlWWW W!lVWWMl4W lWH4W!!!4l4WWW!!4 $1,567,305.31 $0.00 J �I' -i•I J i _ Ih I41v .J J