Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 91-C169
WARRANT REGISTER #09 FISCAL YEAR 91/92 WARRANTS DATED 10-30-91 RESOLUTION NO. 91-C169 COUNCIL MEETING OF 11-18-91 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. The City Council of the City of Azusa does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 GENERAL FUND $ 587,956.05 115 TRANSPORTATION/PROP A FUND 4,970.18 118 COMM. DEVELOP. BLOCK GRANT FUND 12,576.21 121 SR. NUTRITION FUND 2,156.80 125 HEAD -START FUND 2,493.83 143 MULTI.FAM.BOND/85/PROJECT FUND 220 CAPITAL PROJECTS FUND 100.00 231 CONSUMER SERVICES FUND 3,256.25 232 WATER FUND 4,726.36 233 LIGHT FUND 1,139,943.51 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 141,827.59 242 SELF INSURANCE FUND 2,057.39 243 CENTRAL SERVICES FUND 1,300.64 261 SPECIAL DEPOSITS FUND 417,950.79 403 APFA CAPITAL PROJECTS FUND TOTAL: ------------- $ 2,321,315 80 WARRANTS #091429-091439 PRE -DATED WARRANTS #091440-091441 SPOILED DOC. WARRANTS #091442-091757 COMPUTER WRITTEN 1 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 18th 1991. day of November 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 18th. day of November 1991 by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CLEC -� FINANCE-FA310 TIME -08-17-03 PAY VENDOR NAME DESCRIPTION - I, CITY OF AZUSA PRELIMINARY WARRANT REGISTER ---FOR--1-0/30/91—-- - -- ------- J PAGE OD01 - DATE 10/31/91 VND a ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POa CHK 0 ' J PROJ N ACCOUNT DESCRIPTION— ---- - AMOUNT UNENC -- - [_] L D-RICARDO-wWHEELOCK 81323— 231-115-0000-1405 REISSUE CHK/REFUND e , -D ALEX *BROWN 9347631-H 5-0000-1405— 02967 170 77 $0.00 ;eO 2REF OF CREDIT ACCT 1908420045 /ACCTS RCVBL/CONS SVC 10/23/91 91443 +r+ VENDOR-TOTAL-www»wsrw+r#wrwwH +rwtrwrwrwaw rwH rrrH rrrrrr##+w#r+ww#+#wHr Hr+rr#t $70 77 - -M- BANK OF -AMERICA -CARD -CENT— 00356-1-01-400-1111-6235 - -00568 10/29/91 91444-- ® J DKENNET}1-rMARLOW 81206 23i -ii 5-0000-H — OS02919 REISSUE CK088669 /ACCTS $5 96 RCVBL/CONS SVC --H BANK-OF-AMERI-CA--2ARO--eENfi--------00356-1-01-400-1-211-6235— -00227 039 -05 - CUISINE ON THE GREEN - wwa VENDOR TOTAL $5 96 - H BANK-OP-AMERICA--CARD-CENT-00356 3e -400-191-t-8590 noj03 - $396 68- - ,,,� HOME DEPOT/TRASH CANS WATER OPNS /EQUIPMENT/WATER/MISC - D - JOANN-M- *TURNER-- --81834-231-1 IS -0000-1405 — —02968 - $01.38 rrs-VENDOR-TOTAL-rw»ws-rsrrr rr►s►rwsHrrH 6.I REF OF CREDIT ACCT 0357400010 /ACCTS RCVBL/CONS SVC sr+ VENDOR TOTAL •wrrHHHrHHr H#r+H HwHrH t+rwHHrrr#rH»rr HHwHrHrHrH rr - - $81 38 - -- [_] L D-RICARDO-wWHEELOCK 81323— 231-115-0000-1405 REISSUE CHK/REFUND e , 10/29/91 - —91442— $0.00 ;eO ;J 10/23/91 91443 $0 00 J - -M- BANK OF -AMERICA -CARD -CENT— 00356-1-01-400-1111-6235 - -00568 10/29/91 91444-- so 00 „ J ,J --02969 072 86 - - - - 10/29/91 --9144 /ACCTS RCVBL/CONS SVC s0 00 �n S 10/28/91 - 91437 --`� s0 00 J - 10/28/91---—91437Zi , $0 00 10/28/91 - 91 $0 00 10/29/91 - 91439 f0 00 M MJ 10/29/91 91438 - s0 00 mI� Y VENDOR TOTAL rrrrr♦rwrtr♦wrrw rtwrwrw wrr»r HsrwwtrrH Hrwr•w wwr H♦rwwrr♦ H rrrrH H $72 86 -wwrPAY-CODE-TOTAt $230 97--- - - -M- BANK OF -AMERICA -CARD -CENT— 00356-1-01-400-1111-6235 - -00568 $50 30 DERBY EAST CITY COUNCIL /MEETINGS d CONFERENCES --H BANK-OF-AMERI-CA--2ARO--eENfi--------00356-1-01-400-1-211-6235— -00227 039 -05 - CUISINE ON THE GREEN HUMAN RESOURCES /MEETINGS d CONFERENCES - H BANK-OP-AMERICA--CARD-CENT-00356 3e -400-191-t-8590 noj03 - $396 68- - ,,,� HOME DEPOT/TRASH CANS WATER OPNS /EQUIPMENT/WATER/MISC rrs-VENDOR-TOTAL-rw»ws-rsrrr rr►s►rwsHrrH rrrH er rrrH Hrrsr wH rHHHHrH HrHrH Hr-$486.03- � ` - N CA -NV SECTION,-AWWA 00803 232-400-1911-6235 00195 $60 00 REG J TAYLOR,B BOWCOCK/SEMINAR WATER OPNS /MEETINGS d CONFERENCES --»w-w-VENDOR --- TOTAL-srwr»v»»» trrss4w awlH wwrwwrw#Hwrr+rrrrrrrrrrr $60 00--- 'H--DEPT-OF MOTOR-VEMICL-ES-01559 —232-400-1911-6215 - 00051 - - $220 00 b . CLASS B DRIVERS LICENSE FEE WATER OPNS /TUITION REIMBURSEMENT b �n S 10/28/91 - 91437 --`� s0 00 J - 10/28/91---—91437Zi , $0 00 10/28/91 - 91 $0 00 10/29/91 - 91439 f0 00 M MJ 10/29/91 91438 - s0 00 mI� Y CITY OF AZUSA J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 I ME--OS--t7-. Oj F0R-10/30/91 -- - ---- DATE 10/31/9 l PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF GATE POf CHK p' .�-- DE8tRi-PTi0 PROS -f--- -ACCOUNT DESCRIPTION --- - -- AMOUNT UNENC ---- ,—;;rVENDORTIYTAL 00 -- ti 0 --H JESUS VENRIDUE2 - 03144 - -'241-205-0000-3065 - - 02351 $781 73 10/27/91 MEDICAL/J ENRIOUEZ /CAFE PBL/EMPLOYEE UNAPP f0 00 ra;-VENDQR-YOYA ttsssswsr+rtr.!\iia vtM;;;iaatotaa;f iii.raiaafawvtt 9781-73 - - - I';� I'I J -- H ---FINANCIAL-RECOVERY-EXTRA EXP 04771--101-400-1411-6715 - -00199 1799 26 10/24/91 91476 —1 !s AUDITING OF ACCTS PAYABLE ADMIN/CEN ACCTG /ACCTG/AUDITING SERVICES f0 00 - J VENDOR -TOTAL ;wwwww;wawa;;i;\;;wtw;w;www•\;#wwaww;;ltwtww*wrwtw twwwtwt#wwawtttttw - 0399 26 ---7" H EUGENE F *MOSES — 00905 - 233-400-1921-6235 00677 $427 94 10/23/91 91433 — TRAVEL ADV CAL FOR WTR POLICY ELECTRIC OPNS /MEETINGS 6 CONFERENCES s0 00 w J VENDOR TOTAL-a\vT\iT►iriiiTiiii;;♦♦iT►iirir i;;ii\ii►r;;\wairr;;;i\\;i;;wa;rw;r\\* $4£7 94 � n H PACTEL CELLULAR`ttA -04678 — -232-400-1911-8730 00702 — $27 54 10/23/91 91432 w ACCT#1245759 WATER OPNS /EXPENSES/WATER/CEN/MISC s0 00 » ' HPPCCTEL-CELCVLA 09678-273-400-1921-8288— 00316 1129.-11-1 O/e3/91 --- 9147E i„ ACCTf1246285 ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0 00 VENDOR-IOT;4.w.t;s;;av fy 56-65 --- — © PL07EES-RETIREMENT OD3S-61� -01021-t- $26; — 525-96- -10/E3/91-91435 l� `Iv PERS REPORT PR#21 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 J -- H —PUBLIC EMPLOYEES--RETIREMENT--O"0353 241=400-1213-6105- -- 00269 --S4 01700 61 -- - - 10/23/91 -- - 91435— v PERIOD END 10/12/91 EMPL BENEFITS /PERS/EMPLOYER CONTRIB f0 00 n;--iii-VENDOR-TOTAL r;i#**iiT#iii;\r\►►w\aa;;;\;##\\ria;!llTwa\#\\r+r;;;tialilwsos;a4Raiw— $67;226 57- 14 H SATTGABRIEL-VACCET-TRIBUNE-- 00238 —101=400rt300-6601 -00227 - $1,938 58 10/23/91 91430--',, ADVERTISING EXPENSES CITY CLERK /ADVERTISING EXPENSE s0 00 �•+ PUBLISH ORD.012 ELECTRIC OPNS /OUTSIDE SVC/ELEC s0 00 H SAN-GASRIET-"tt-ET-11" SUNS— 023 2338—=400-1921-8323 - —01610 - -$2,467 SO - -- 10/23/91 91430 j I�IY d ;j ; • rl C L, CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08-17-03 FOR -40/30/91 - -- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT - -DESCRIPTION PROJ 0- - -ACCOUNT-DESCRIPTION --- ` I ••• VENDOR-TOTAL-••••+••+••••••rwr•♦ww•••••rr••••+•r•r•r••++r••r•••••••••r•w+wr•r•••• -- 84,406 08 -H — STATE BOARD-OF-EOUALIZATION 02855 -233-202-0000-2785 00127 $9,473 76 10/23/91 91434— SURCHARGE TAX 3RD OTR,1991 /CONS ELEC SURCHARGE PBL $0 00 15 J •.r-VENDOR-TOTAL-wr+r�rr•••rrwrrrrrrrr..rrrr•rr•••.•••••r••r..•+r••••r+••.+••••r••r•+•. 69,473-76 m H- U S POSTMASTER 00426— -101-400-1300-6518 00129 - $2,869 75 „I REIMS POSTAGE CITY CLERK /POSTAGE H U 9 -POSTMASTER — 00426 - -231-400-1931-6518 - 00270 - - - -- •133.25 bi METER CONSUMER SVCS /POSTAGE ••• VENDOR- TOTAL --- $3,003 00 L J 10/23/91 91429 f0 00 J 10/23/91 91429 PAGE 0003 f0 01 DATE 10/31/9 TOTAL�tiwws►..•••.+o•rw•••.r•.••.•+.•••••.•••r..••••••.r•.•w••••r -$600 Go-- 0—_--R INV/REF DATE POO CHK • a J AMOUNT UNENC --R—AL-CO-PRODUCTS-,-INC ACCO -PRODUCTS -INC a --01630 $318 79 80452 10/29/91 a 0 -H — STATE BOARD-OF-EOUALIZATION 02855 -233-202-0000-2785 00127 $9,473 76 10/23/91 91434— SURCHARGE TAX 3RD OTR,1991 /CONS ELEC SURCHARGE PBL $0 00 15 J •.r-VENDOR-TOTAL-wr+r�rr•••rrwrrrrrrrr..rrrr•rr•••.•••••r••r..•+r••••r+••.+••••r••r•+•. 69,473-76 m H- U S POSTMASTER 00426— -101-400-1300-6518 00129 - $2,869 75 „I REIMS POSTAGE CITY CLERK /POSTAGE H U 9 -POSTMASTER — 00426 - -231-400-1931-6518 - 00270 - - - -- •133.25 bi METER CONSUMER SVCS /POSTAGE ••• VENDOR- TOTAL --- $3,003 00 L -••♦ PAY-CODE-TOTAL-•w+rrNwrr►••r••r►•rrr•ww•ww rrwr•w•••++••••ww•••r••••••••rrrrw•rr•— fB6,641.02-- -- - �I 1 J 10/23/91 91429 f0 00 J 10/23/91 91429 $0 00 f0 01 -••♦ PAY-CODE-TOTAL-•w+rrNwrr►••r••r►•rrr•ww•ww rrwr•w•••++••••ww•••r••••••••rrrrw•rr•— fB6,641.02-- -- - �I 91447 ��! J R HELEN *ABDELNOUR 03926-101-400-1611-6810 00103 - $600 00 10/24/91 kr I NOV RENT COMMUNITY RELATIONS POLICE OPNS /RENT/BLDGS d STRUCTURES f0 01 —.•y-VEMDBR TOTAL�tiwws►..•••.+o•rw•••.r•.••.•+.•••••.•••r..••••••.r•.•w••••r -$600 Go-- 0—_--R f4B 00 --R—AL-CO-PRODUCTS-,-INC ACCO -PRODUCTS -INC 04699-101-400-2312-6563- --01630 $318 79 80452 10/29/91 SUPER POWER DEGREASER STREET MAINT /SUPPLIES/SPECIAL $0.01 R AtCO-PRODUCTS-IMC -04699 FOi 0-23F2-6563 0+631 $184-87-95786 10/29/91 GRAFFITI REMOVER STREET MAINT /SUPPLIES/SPECIAL f0. 0( �VENDOR-TOTAL-•w*w-•«sv+sw•sm.ssw sr-•wwwww.swwwww tsr••�rw.w•wr-•nr.eww•r•.rws.r wr•• $503-66 91447 ��! J R—ALEXANDER-PUBL-!SHIN 49 1-OF-400-1fi+2-6230-00204 f48-00 10/23/91- „I SUBSCRIPTION RENEWAL CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS $0.00 '--•*"ENDIDR-TOTAL-wr*w*>r»+ ssrrrrrxswsr'.w•-•wsw www.sw•ww•w•-rswewwwrww f4B 00 49 ALOSTA-COMPUTE 5-400-1331-6527- --0-0090 043 25 —4885-10/23/91 �- COMPUTER PRINTER CABLE TRANSPORTATION /SUPPLIES/COMPUTER - 80.00 91447 ��! J (y� CITY OF AZUSA J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME -08 -'IT ---O3 FDR -10/70/9 DATE 10/31/9 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO* CHK • ' DESCRIPT PROJ-k --ACCOUNT-DESCRIPTION — - AMOUNT UNENC - � r O f srr--VENDOR-TOTAt—147-25 __ 1, - R -- APTUb, INC 02613 233-'400-1921-8295—' 00194 -$225-00-- 524E 10/30/91 --91450 TESTING OIL/10 SAMPLES ELECTRIC OPNS /MAINT/TRANSFORMERS SO 00 m J ss- VENDOR-TO7AC►ssswr rwr asarsarsssrsrrssrsrrr,s:sss fE25700 —R WARD-FL-ETCHER�AR CHERO70 Y1 611-65E4 -- -00797 — 116 45 2E15 10/23/91 91451 FILM/PHOTO DEV POLICE OPNS /PHOTO FILM 8 PROCESSING f0 00 rrw VENDOR-TOTAI�wsaasssov.:srrs�s sraa,twsrwwaawasaasw rrassrrr sr sr as:ssr:sssstrsasrs-- — $16 4S -- - - - --- "� 17 J - R ASSOCIATED-ASPHAL 0064 TOr 400-2312-6563 GT -627— $92 97 E2414 10/29/91 91452—�,Je, ASPHALT STREET MAINT /SUPPLIES/SPECIAL t0 00 eo v J —R ASSOtI-PrTEtTq 00064--Y-OI-400-231-E-6563---- tt"&— —*490-68-22304 IO/E9/91- —9145 v ASPHALT STREET MAINT /SUPPLIES/SPECIAL f0 00 e, V ' R ASSOCI-A TED-ASPHAL u006-4 3E 2E333 10/29/91 9145 ASPHALT WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 .. • � n —►sfVENDOR wsrwrrs:srs rssssssss+e R— AZUSA CHAMBER -OF -COMMERCE 00383-133-400-1921-6E30--00045 -- $45 00 -- 10/23/91 91453 L. N ANNUAL MEMBERSHIP DUES ELECTRIC OPNS /DUES 6 SUBSCRIPTIONS $0.00 ,e J © V�rrr-VENDOR-TOTALS►w►wrrrsrssswnsrswsrrrr sswr sass:ssrss,vssrtra....arr rswswwrrrrrraaa —145-00 -- I,r AZUSA-HARDWAR 0007Y---III19400-1T Y1=6625— 0251E -- --$40-67-7609S 10/29/91 -- - 91454-1 BATTERIES/STAPLES/TAPE RECREATION /PROGRAM EXPENSES $0 00 J —R AZUSA-HARDWA 00071-232-400-1911-8598-- 00105 — - -- 433.63 - 76097-10/29/91-91454— VARIOUS 6097-10/29/91 91454VARIOUS SUPPLIES WATER OPNS /EQUIPMENT/WATER/MISC t0 00 » J -- R AZUSA-HARDWARE 00071232-400-1911-8598 00106 f55 76 76096 10/29/91 - 91454— VARIOUS SUPPLIES WATER OPNS /EQUIPMENT/WATER/MISC f0 00 J RAZUSA-HARDWARE 00071-232-400-191-1-8598 00"7 $71 98 - 75677 10/29/91 91454 I VARIOUS SUPPLIES WATER OPNS /EQUIPMENT/WATER/MISC $0 00 A Y Lj j 8 l.. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 ..i TIME- 08--1-7-0-3 FOR -10/70/91 - -DATE 10/31/9 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK tl � J ' ----- DESCRIPTION PROI-N ACCOUNT -DESCRIPTION AMOUNT UNENC- -- - - - s -- —R---AZUSA-HARDWARE 000,'t ---23a-400-191 1-8598 001 -OB- — ---- — $68 72 --75636 10/29/91 9145 4° VARIOUS SUPPLIES WATER OPNS /EQUIPMENT/WATER/MISC $0.00 0 -- -R-- AZUSA-HARDWAR - 00071 232-400-1911-8598 00109 -- -- - $74 85 75635 10/29/91 - - -9145 VARIOUS SUPPLIES WATER OPNS /EQUIPMENT/WATER/MISC f0.00 .,.i n AZ U&A-HAR WARE 0007-1-232-400-1-911-8598---001-10-- -- $69 69 --75632 10/29/91 914 VARIOUS SUPPLIES WATER OPNS /EQUIPMENT/DATER/MISC $0 00 ° J ® - - R — AZUSA-HARDWARE- 00071-233-400-1921-8298 01124 -- $69 60 - 75631 10/29/91 91454 VARIOUS SUPPLIES ELECTRIC OPNS /MAINT/ELEC/DIST/MISC s0 00 a J ,;-RAZUSA-HARDWARE 00071-233-400-1921-829801125-- -- --$46-81-75630 10/29/91 -91454 VARIOUS SUPPLIES ELECTRIC OPNS /MAINT/ELEC/DIST/MISC f0 00 n J - — R —AZUSA-HARDWARE 00074--233-400-1921-82980}-426— - ---$64-18 76101 10/29/91 91454 m VARIOUS SUPPLIES ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0,00 w „ J --+��-VENDOR--TOT-A •�wtsmwrH���►�vv r+r.rw �w srw��n.r+���-���rsr��f595-B9 y M '- R BARBIE`S�-BALL-OON-BOUTIQUE -02040 tOt-400-1711-6625 02514 --- $800 00 - 2099 10/29/91 -- 91455 ` HALLOWEEN SPOOKTACULAR ENTERTA RECREATION /PROGRAM EXPENSES f0 00 —**"E - V � I� _ R BEST -OFFICE -PRODUCTS -00092--x-01-116-0000-1605 - - 02224 $51 88 42501 10/23/91 91456 - ISI �A BINDERS /INV/OFFICE SUPPLIES f0 00 ,° ,I J ® - R —BEST-OFFICE-PRODU TAB INDEXES 00092-1-01-400-M1-1-653000743----- -f3 57 ADMIN/GEN ACCTG /SUPPLIES/OFFICE 42500 10/29/91 -- 91456 N I $0 00 J 151 -R BEST -OFFICE -PRODUCT- "092 1-01--400-1-411-6530-00744 -- -- $25-01 —42843 10/29/91 91456 ' LAMINATING FILM ADMIN/CEN ACCTG /SUPPLIES/OFFICE $0.00 v FN' —R—BEST-OFFICE PRODU 00092-1-0-1--400-1500-6530-00B21 TIB 33--42815-10/23/91 --91456 SCISSORS CITY LIBRARY /SUPPLIES/OFFICE f0 00 ,. J RBEST--OFPiCH-PRODUCTS-0009E-233-410-T9E1-6530BOE49 --- f12.67 - - 41524-10/29/91 —914S6— MAILING TUBES/PUNCH ELECTRIC OPNS /SUPPLIES/OFFICE $0 00 J R B2ST--OF 0092—X3-3-400-1-921-6530-00250 $S3--76 -4281-1-10/29/91 91456 �. 3 HOLE PUNCH ELECTRIC OPNS /SUPPLIES/OFFICE f0 00 m� l I°1 n • b� u C L w K BURKE-WICCIAMS-d-SORENSEN 00082 -01-400=1-112=6301-- --00385 $1,384 20 CABLE TV CITY ADMIN OPNS /LEGAL FEES N CITY OF AZUSA R—BURKE-WIttIAMS-B--SORENSEN OOOB2 T -O ri400-1t12-6301-- -00386 - -- -$3SO.35- FINANCE-FA310 PRELIMINARY WARRANT REGISTER CITY ADMIN OPNS /LEGAL PAGE 0006 / IME�8-T7-03 FOR -10/30/9 - -- - DATE 10/71/9t L 00387 $23,999 72 �MORRIS DAM CITY ADMIN OPNS /LEGAL PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POO CHK $ --- $5,400 -- - DESCRIPrIO4 PROJ # ACCOUNT -DESCRIPTION - AMOUNT UNENC -- d l - R — -BEST CIFFICE-PRODUCTS 00092 243-400-1413-6530 00272 5-29 - 42817 10/29/91 -- —91456 WEBSTER PAPERBACK PURCH/STORES /SUPPLIES/OFFICE $0 00 ' riT VENDDtt wwiwRrtQiriwrarsiiawRaaaiFwwsi♦rrrwPrQrri rw f170-$1 - - --- ---- -- 'R--BtACKMORE-MASTER-DISTRIBUTOR 04466 T-400-1-611-6575 OYT33— 1137-32 10/23/91 --9t45T PRISONER MEALS13587 POLICE OPNS /PRISONER MAINTENANCE $0 00 �; ---t Qtr VENDOR-"fOT0.t rrws-rTssrswsa,Ts+rs+:rir::ssrQwri rrsssrrQsssrsiar rrrrrassQQ+Qrs+Q+ass— --f177-32 - -- - �I, RBLAKE-PAPER-CO-- 00467 -101 -400 -1711 -662S -02S31-----$39 31 - -15824-10/29/91 - -- 91458 BALLOONS/RIBBON/PUMPKIN/GHOST RECREATION /PROGRAM EXPENSES so. 00 -'--wwrVENDOR-TOTAL at.srrQwarrrwswrawrrrr:sssrsQQrsastns►ra+rxsa<rwrrsrsrrsssaQtwQn+s+ssrr- f39-31 - K BROWNSOB-IIE--R1JT0-GtASS 00298 -01-4-00 IS J-6835 0, 91— *133-51--17719-10/23/91 - 11449 WINDOW TINT POLICE OPNS /MAINT 8 REPAIR/EOUIPMEN $0-00 VENDOR -TOTAL - -*133 S1 - - - R BSN -SPQR I S 01S7S0.-X400-t7IA-662 02SR7- -*S8.S4-21044 10/29/91 — - 91460 `' HALLOWEEN GAMES RECREATION /PROGRAM EXPENSES $0.00 ------ R - - BSN SPORTS 07575--1-01-=400=1711=6625 2S28 6118 72- - 19561 10/29/91 11460 HALLOWEEN GAMES RECREATION /PROGRAM EXPENSES s0 00 —rww VENDOR-TOTAL»atswssysswra+ssrsrQQsrssasasssssswsQsasssssssssrss 1177-26 - — L w K BURKE-WICCIAMS-d-SORENSEN 00082 -01-400=1-112=6301-- --00385 $1,384 20 CABLE TV CITY ADMIN OPNS /LEGAL FEES N R—BURKE-WIttIAMS-B--SORENSEN OOOB2 T -O ri400-1t12-6301-- -00386 - -- -$3SO.35- „' MELLO ROOS POLICE CITY ADMIN OPNS /LEGAL FEES BURKEVILL DAMS -6 SUKLNSEN-00082 �` R - 00387 $23,999 72 �MORRIS DAM CITY ADMIN OPNS /LEGAL FEES „-----R BORKE-WICtTAMS-S-'SORENSEN 00082 101=400-1112-6301- -00386 --- $5,400 00 RETAINER CITY ADMIN OPNS /LEGAL FEES I 0 10/29/91 91461 so.00 J s0 00 i J 10/29/91 - 91461—„. $0 00 J 10/29/91 -_--91461 a� s0 00 Y 0 J d. J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 J —TIME -08-1-7-03 FOR -1-0/30/91 DATE 10/31-/9 i PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ' V DESCRIPTION - PROT 0 -- ACCOUNT -DESCRIPTION - --- AMOUNT UNENC n -- R - BURKE-WILL-i AMS-6-SORENSEN--00082 —101-400-1112-6301- 00309 $8,672 02 - 10/29/91 91461 e ABOVE RETAINER CITY ADMIN OPNS /LEGAL FEES s0 00 0 R - - BURKE-WILLIAMS-6 SORENSEN - -00082 - -101-400-1211-6301 00041 -$414 18 10/29/91 91461 PERSONNEL HUMAN RESOURCES /LEGAL FEES s0 00 " J R BURKE, WILL-IAMS-6-SORENSEN 00082 ---101-400-IBIS-6301- 00010 - - $1,201-46 - 10/29/91 91461 ® ,- FELIX ALVAREZ COMM IMPRVMNTS /LEGAL FEES s0 00 .e J R - - BURKE,- UILLIAMS-6-SORENSEN---- - 00082 ---101-400-1815-6301 00011 $429 50 - 10/29/91 91461 - j,. WORLD WIDE VIDEO COMM IMPRVMNTS /LEGAL FEES s0 00 aJ RBURKE-UILtr1-AM8-6-8OR£NSEN- --- 00082 --101-400-1815-6301- --00012 — - - $333:25 10/29/91 -9146 I" Qs� DION SANTOS COMM IMPRVMNTS /LEGAL FEES s0 00 ,. --R BURYE, WItt-PAMS-6-SORENSEH 00082 —101-400-211E-6301-00003 $87-50 10/29/91 --91461 •" ! 1985 MULTIFAMILY BOND MULT-FAM BND/85 /LEGAL FEES s0 00 0 v,J � R-BURKE-ttl tt-I AMS-6-SORENSEN--00082-242-400-122+-670100-765—$41-S2-10/29/91 —914 v KUNZ 6 CO V. DEROSA HR1815 WKRS COMP/LIAR /LEGAL FEES s0 00 n ' --R - -BURKE-WILL-S AMS-6-SOREMSEH- 00082 - -'242-400-1221-6301 - 00766- - -- $254 60 10/29/91 91461 —�1p POTLATCH HRSEWR WKRS COMP/LIAR /LEGAL FEES s0-00 n • I r R BURKE-, -Vft_l MS-6-SORENSEM- 00082-242-400-1-221-6301 00767--- --- -$971-91 - 10/29/91 —9146 �I POTLATCH HRSEUR WKRS COMP/LIAR /LEGAL FEES $0.00 .. • r<w VENDOR-TOTAL-i<swwfiw<wtrw<wrYwwwwwww<swwwwwww www<w<w<r<wwwrws wwwwwww<wr.<www*wrs<• - - $43,540 21 "Ii J © R---BUSINESS-WEEK 026£6--1-9.1-400 si-1-2-6230-00206 - $44 9S 10/23/91 91462 I`;7 SUBSCRIPTON RENEWAL CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS $0 00 •; J ya�—«w--VENDOR-TOTRL wt�.w<swskwwwswwtr<w«ws<rwwwwwwr«-r wrww.r<r<a-wwwww♦ $44-95 - - " r RCABARET-PARTY-CATERING 001-4T--121-400-1721-665500364—-$1-306 87-10167-10/29/91 91463 J SR LUNCHES,UK BEG 9/30/91 0.00 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $ -wwrVENDOR-TOTAL$1,306.87 -- --- — --R CADFY-RED-RIBBON-SUPPt ES- —04156--101-400--!it-3-6625-000-78--070 99-- 10/29/91 --- —91464 RIBBONS/BANNER PRMTN/MEMBRSHPS /PROGRAM EXPENSES 00.00 a F] J J J CAL -IP -DEPT -OF -TRANSPORTATION OV486 101-400-1832-6465 00429 -- $981 06 --19091 10/30/91 - -91467 TRAFFIC SIGNAL/STATE MAINT CONTRACT MAINT /AGENCY SHARED TRAF SIG $0.00 ' R CAIZ FORN iA-MAINTENANCt 5UPPLrt —00151 1-01 16--0000=1601- 02206---- ----$114 r 13311 10/29/91 -- - -R - -CALIF DEPT -OF -TRANSPORTATION 00486 101=400-1832-6905 00"7 --$1,523 24 19091 CITY OF AZUSA 91467 /INV/MATERIALS d SUPPLIE b TRAFFIC SIGNAL/STATE ELECT FINANCE-FA310 PRELIMINARY WARRANT REGISTER ;----R---CAL-IFORNTA-MAYNTENANCE-SUPPLY— PAGE 0008 31 - '- JIIME-08-r7- FOR -10/30/91— DATE 10/31/9t- 0/31/91PAY /INV/MATERIALS & SUPPLIE $0 00 _R--- CALIFORNIA "MINI" -CONCRETE -03824 PAYVENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE P00 CHK 0 CONCRETE DELIVERY -- DESCRIPTION— - PROI 0 - ACCOUNT -DESCRIPTION -- -- AMOUNT UNENC -- tV ` -i1/-VFpRfl0-Tl1T CALIFORNIA-MAINTENANCE-SUPPLT 00151 - -101-116-0000=1601-----02208 - $284 96 13260 10/29/91 91469-- 1469 -SEAT R---CADFY-REO-RIBBON-SUPPLIES-04156 101400-1611-6563- -- 02545 --- - - $615 98-- 1459--10/30/91 - 91464- $0 00 b BUTTONS,RIBBONS,BANNERS POLICE OPNS /SUPPLIES/SPECIAL t0 00 02222 - - - $208 38 13310 —IT—VENDOR—TOTALL#s#:+rw'sw,ra-Q:ws#r###s#srwf:rxss#s##r»s::a##wx#:#>#a#####x#########wt-- 91469- � —$686-97 - LINERS WINDEX /INV/MATERIALS 6 SUPPLIE - _R----CAL—AR—SYSTEM 04544—ti-01400-1-711-6625--02516- ---150-02--34898-10/29/91 ---91465- --91465FLOOR i FLOORMAINT CLEANER/MASKING TP RECREATION /PROGRAM EXPENSES $0 00 i $50 02 - - L.. - -- RGLORIA-w CALDERON- 93471-261-206-0000-3199-0016E -- --- -- --*25 00 10/24/91 91466 - REF OF CLEAN-UP DEP FOR DANCE /DEPOSITS/OTHER f0 DO a># -VENDOR -TOTAL -$25.00 - - b ' F] J J J CAL -IP -DEPT -OF -TRANSPORTATION OV486 101-400-1832-6465 00429 -- $981 06 --19091 10/30/91 - -91467 TRAFFIC SIGNAL/STATE MAINT CONTRACT MAINT /AGENCY SHARED TRAF SIG $0.00 ' R CAIZ FORN iA-MAINTENANCt 5UPPLrt —00151 1-01 16--0000=1601- 02206---- ----$114 r 13311 10/29/91 -- - -R - -CALIF DEPT -OF -TRANSPORTATION 00486 101=400-1832-6905 00"7 --$1,523 24 19091 10/30/91 91467 /INV/MATERIALS d SUPPLIE b TRAFFIC SIGNAL/STATE ELECT CONTRACT MAINT /UTILITIES/ELECTRICITY $0 00 ;----R---CAL-IFORNTA-MAYNTENANCE-SUPPLY— 00151--101-116-0000-1601 02207 - -1114 31 - VENDOR -TOT #rrosysrarrw ##w##»>#s#assss#Q#►#---$2-,SO4-.3O---- 7504-30 ----R PINE ALL CLEANER /INV/MATERIALS & SUPPLIE $0 00 _R--- CALIFORNIA "MINI" -CONCRETE -03824 --1OT--400--Z312=6563-01-6:34---$223-04— 835-10/29/91 91468 iw J CONCRETE DELIVERY STREET MAINT /SUPPLIES/SPECIAL $0.00 MJ tV ` -i1/-VFpRfl0-Tl1T CALIFORNIA-MAINTENANCE-SUPPLT 00151 - -101-116-0000=1601-----02208 - $284 96 13260 10/29/91 ' R CAIZ FORN iA-MAINTENANCt 5UPPLrt —00151 1-01 16--0000=1601- 02206---- ----$114 31 13311 10/29/91 -- -- 91469 "i PINE ALL CLEANER /INV/MATERIALS d SUPPLIE $0 00 J ;----R---CAL-IFORNTA-MAYNTENANCE-SUPPLY— 00151--101-116-0000-1601 02207 - -1114 31 - 13297 10/29/91 - 91469 ,6 PINE ALL CLEANER /INV/MATERIALS & SUPPLIE $0 00 iw J --R CALIFORNIA-MAINTENANCE-SUPPLT 00151 - -101-116-0000=1601-----02208 - $284 96 13260 10/29/91 91469-- 1469 -SEAT SEATCOVERS DRAIN OPENER /INV/MATERIALS 6 SUPPLIE $0 00 CAL-IFORNI "ATNTENANCE-SUPPt7 OOTSI 10"- 16-0000-1601 02222 - - - $208 38 13310 10/30/91 91469- � LINERS WINDEX /INV/MATERIALS 6 SUPPLIE $0 00 i b � � F] • }r# VENDOR $271.11 i R CENTRAL-cIfiIE3-9 c"ERV10E OA0£8 V01 -400 -e312 -6S63— 01 635 $131-44 3617- 10/29/91 - -91472 MISC SHEET SIGNS STREET MAINT /SUPPLIES/SPECIAL f0 00 00490-01-400-23f8-6566- - 00030 - $13 53 3407 �I SCOOPS PLASTER SAND i, R CENTRAt-C-1-T-YEB-S-ICN-3ERViCL�-00028--1-01-400-2312-6563 TOOLS 01636 - $107-75-3526-10/29/91 91472 MISC SHEET SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA ' RCLAREMONT-CAMERA 6 -VIDEO J 9147-17- - 5757 BINOCULARS FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 --TIME-08-17-03 —FOR -1-OV-30191 DATE 10/31/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 s V • DESCRIPTION - PROJ 0 -ACCOUNT-DESCRIPTION - AMOUNT UNENC - s - R - CALIFORNIA MAINTENANCE -SUPPLY 00151- —101-116-0000-1601 - - 02223 - $238 15 13289 10/30/91 -9146 LINERS WINDEX /INV/MATERIALS d SUPPLIE $0 00 ,0 0 -- -R— CALIFORNIA -MAINTENANCE -SUPPLY- 00151 - -101-116-0000-1601 02225 -- $SS8 03-- -13253 10/30/91 91469 LINERS WINDEX /INV/MATERIALS 8 SUPPLIE s0. 00 ` ,, J R CAL-IFORNIA--MAINTENANCE-SUPPLY 00151 101-400-1611-6554 00696 - - - $23 58 13264 10/29/91 --9146 ® AMMONIA POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0 00 ,9 J , ### VENDOR -TOTAL - $1,541 72 - - �h C, R CASTLE -INDUSTRIES -INC 04769233-400-1921-8198 — 00265- - - (205.38 -8771 -10/24/91 9147024 �,- NON SKID COATING ELECTRIC OPN$ /EQUIPMENT/ELECT/MISC $0 00 l = J ' r## VENDOR TOTAL-f##}######R#};�r#-f}#}#}Mi####}####t#1•####,tttftir#####t#<###}}}}}#t}6— $eO5-3B - - — RCENTER-STATIONERS-INC. 001541 01--400-1611-6S30--020S6--- -sit 4.-69-13921 10/29/91-91474 - `' STEEL STORAGE RACK POLICE OPNS /SUPPLIES/OFFICE $0.00 n u R CENTER STATIONERS,- INC---- 00154 --101-400-171 t-6530-- 00925 -- $77 05 13925 10/29/91 91471 LABElS/MARKERS RECREATION /SUPPLIES/OFFICE $0.00 A __R—CENTER $TAT ONER8-INC. 00154 1-01-400-1711-6625- --02529 - -- - -- 179 37--13928 10/29/91- 91471 r� V� LABELS RECREATION /PROGRAM EXPENSES s0 00 .•� F] • }r# VENDOR $271.11 i R CENTRAL-cIfiIE3-9 c"ERV10E OA0£8 V01 -400 -e312 -6S63— 01 635 $131-44 3617- 10/29/91 - -91472 MISC SHEET SIGNS STREET MAINT /SUPPLIES/SPECIAL f0 00 00490-01-400-23f8-6566- - 00030 - $13 53 3407 �I SCOOPS PLASTER SAND i, R CENTRAt-C-1-T-YEB-S-ICN-3ERViCL�-00028--1-01-400-2312-6563 TOOLS 01636 - $107-75-3526-10/29/91 91472 MISC SHEET SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 y �u FN --err VENDOR-TOTAt'<-}#w##w#*wrwss#w#s►#-wtrw,##v#a##r,-sssrs###+#w#}r#ts##w#r##r#}}r#w}w}�- s239r19 `I --RCENTRAL--STONE 00490-01-400-23f8-6566- - 00030 - $13 53 3407 �I SCOOPS PLASTER SAND STREET MAINT /SMALL TOOLS --r#w-VENDOR-fOTAf-rt##n-tr#>#rt##w#rrr#twswrr#sv.r####rw-wr+r#}-rwwwwrr#www##w##}rrrww}rr• 113.53 -- V' ' RCLAREMONT-CAMERA 6 -VIDEO 04459-101-400-1611-6563-- 02532 9147-17- - 5757 BINOCULARS 901900 POLICE OPNS /SUPPLIES/SPECIAL m 10/30/91 -- --- 914 s0. 00 10/29/91 914 $0 00 J L �] CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 (,--T I ME -08 03 F0R-10/30/91 -- - - - DATE 10/31/91 6" PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK s ' DESCRIPTION— - --- - - PROJ R- - ACCOUNT DESCRIPTION -- - - AMOUNT UNENC - - - d. a Q '—x -f -f -VENDOR -TOTAL�tswx»ttttssww»fsastfwwswsrswrwwwrwsrttvwwww sf fr sssf ttttttwwws»sff st 1147-17- - -- --- I' ---R - - COAST -IRRIGATION SUPPLY - - 03984 "" 101-116-0000=1601- 02219 $18 47 24596 10/29/91 - 91475 - �I, CEMENT /INV/MATERIALS 6 SUPPLIE s0 00 " R COAST-IRRIGAT-ION-SUPPtY 03984 —101-116-0000-1601 02BE0 6120 33 23451 10/29/91 --91475 CEMENT /INV/MATERIALS b SUPPLIE s0 DO ,e o� J -ax VENDOR TOTAL Yx iiTf•»t}>xwxix/if tx}1Yxti ttVfwwx lillx#wF t}ix}9wf }Fiixtti lF wFtttiit 6138 80 - i0 - --R- -THE *COBB-GROUP-24 -115-400-1411-6230 - - 00003 -- - $39 00 88410 10/29/91 !1476 --ice E.. INSIDE DOS MONTHLY NEWSLETTER ADMIN/GEN ACCTC /DUES 6 SUBSCRIPTIONS s0 00 m J - R - THE FCOBB GROUP - 04671-115-400-1411-6230 00004 - - $39 00 57655 10/29/91 !1476 INSIDE OUATRO PRO ADMIN/GEN ACCTC /DUES d SUBSCRIPTIONS $0.00 n a% - -xxw-VENDOR-TOTAL x><saaasv aaxrxsxxsra:avvxxxxs}rxxxsxisxxwi»Fxx»ixtwittow wxxxiiiwtxwxxr-178-00 -- -- ----- -- v n to R CONTINENTAL -TROPHY - 02474 - -101-400-1113-6625 - - 00075 - - $59 50 - 00907 10/23/11 91477 ENGRAVING/BRONZE PLAGUES PRMTN/MEMBRSHPS /PROGRAM EXPENSES s0 00 .e S -tis VENDOR -TOTAL - - - ----$59-SO - -- R - - COOPER DRUM -CO -"— 04277 01-400-2311-6563- -02204- — sS34:76-59716 10/30/91 91478 --�+ TRASH CANS GOLDEN DAYS PARK MAINT /SUPPLIES/SPECIAL $0.00 VENDOR- TOTAL- OTAL--R-- -R----THE-*COPT-LENTE 02943 —233=400=1921=6530 00252 - - - $4 87 - 08087 10/29/91 - 91479 �.N COPIES ELECTRIC OPNS /SUPPLIES/OFFICE s0 00 ss J �V'--+i�VENDOR-TOTAL xnxxxxxaxrxxssooFaFsaxF►roF»warrxxxsxx axxF+rx xxwiFsiaxaxiiFffttFF}Fxx -- --- $4 87-- - -- — R DEPARTMENT -OF -*CORONER -- 04759 - -101-400-1611-6493 00245 $60 95 106 10/23/91 91480—, DR#90-1909/AUTOPSY REPORT\ POLICE OPNS /OUTSIDE SVCS d REPAIRS $0 00 -xrx-VENDOR-TOTAL-ix�1"aaxxisv,rsacs"wrvxays>-arrarvs rvssrxw-r:isra►Fwwwawaxxixxxxt»ss»w:s-- 160 95 R COURT -TRUSTEE -C -A-00 -OZS63----267-205=0000 099-00995 $47 08- - 10/30/91 91481 1r CASE #CSD 015800 /P/R DED WITHHELD/OTHER s0 00 n , 0 4 rE J J CITY OF AZUSA J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 --TIME-08-1703 - —FOR -10/30/91- ----- ---- DATE 10/31/91 i L" PAY VENDOR NAME VND K ACCOUNT NUMBER TRN K AMOUNT INV/REF OATE POO CHK • e -DESCRIPTION----- ----PROS 0-- ACCOUNT -DESCRIPTION - AMOUNT UNENC - e rrr VENDOR-TOTAL�r+�-rrrrrr rr.rrrrrrrrrrrr�rrrrrrrrtr�rrrtrrrrrrrrtrrwrrtrrtrrrrrrrrrrrrr rr - $47.08 _ e �o Q R - --CPOA FOUNDATION- - - -- 01730 -- -101-400-1611-6230 00246 --$50 00 --- 10/23/91 91482 SUBSCRIPTION/LEGAL UPDATE REVD POLICE OPNS /DUES d SUBSCRIPTIONS t0 00 �. J -wrrVENDOR-TOTAL-rr-wsHr�orrr+rttrwrrrt•rrrrrtr+rtrrrtrrrraorsrrrrra Hrrwrtrwrrtrrrrwrrrwrrr• --i50 00 _ - - 16 1 - -- R --- DATA DEPOT — --- - - 04014 --1 Oi-1 16-0000-1605 02226 $178 74 4506 10/29/91 -- 91483- - SLEEVES LABELS /INV/OFFICE SUPPLIES f0 00 rIJ �--,r*-VENDOR-TOTAL-rr-rr+r--$178 74------- _R—DATA 4 ---- -RDATA GATE -IN, 09528t01-400-1-611-6835-- 0+093 - --- - - 1987 40 2022 -10/24/91 -- - 91404-- COMPUTER MAINTENANCE POLICE OPNS /MAINT d REPAIR/EOUIPMEN f0 00 Z. 3, - **VENDOR-TOT-AL-++wrr+yrrstrrsrrrrrsrrrrrrr.r rrrrrwr�•rrrrr.rr rrrrr rrrrr r•r rtrrrrrrrrrrrrr f9B7-40 - " ' R - - DATAOUICK--I NFORMAiION SYSTEMS 04003 --101-400-1815-6509- -00035 $63 40 91001 10/23/91 91485 � DATAOUICK INFO COMM IMPRVMNTS /PUBLICATIONS/OTHER t0 00 x •--**'r--VENDOR-TOTAL$63 40-- I'O• R DAVIS TAYLOR -SETT -COMPANY 00423--232-400-1911-8694 01479 $460 06 99123 10/23/91 91486 I'�I VALVE GATE WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 ~4 rtw VENDOR-TOTAL-♦rrrrr*♦rrwrrrrrrrrrrrrrrrrrrwrrrrrrrrwrrrrrrtrrr rwrrrrrrrrrrrrrrrrr $460 06 ---- - - - 4711 --- - RAB *DICK -CO--- 00049 243-400-1t15-6536 - 00623- - -- -- $659 29 - 52393 I0/30/91 91487= MULTILITH SUPPLIES INTERNAL SVCS /SUPPLIES/REPROGRAPHICS f0 00 A4j R AB -*DICK -CO 00049-243-400-1-1-15-6536-00624 -- $36.59 --53076-10/30/91 ---- 91487—," MULTILITH SUPPLIES INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $0.00 `, -*s*-VENOQR-TOTAL�**�rss-rrw-rsrsrsrs:msa s,trr:a.srrrrrrarHwsr+et rssrsrss sr arrrrrrrrr - -$695 BB --R—DICK-"UTO SUP t8-----L�32-400-+91-1-8694-- - Oti86--- - $10 36 -37002-10/29/91 - - - 91488��1 3M ADHESIVE WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 L J J d� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 08:17'03 FOR -10/30/91— - - - DATE 10/31/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 - ' -DESCRIPTION --- - -- PROJ-0 — ACCOUNT -DESCRIPTION - - AMOUNT UNENC --- - - i ft! VENDOR-TOTAL $10 36 - q R - - DISCO PRINT -CO 01960 -- 233-400-1921-6530 00245 -- $30 49 17561 10/29/91 - - 11489 PLOTTER PENS ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 o J ' --R DISCO-PRIN 01960-233-400-1-921-6530- - 00246- - - $251.40 -15867 10/29/91 ` PLOTTER PENS ELECTRIC OPNS /SUPPLIES/OFFICE s0 00 ,e J **--VENDOR TOTAL iiFiff IIiitti!!!!llfftii....*...iffaffflfl lfff; ffffaf tt if tf t;;t ti ti!! — $2H1 89 R DUNN-EDUARDS-CORPORATION 00320-101-400-2312-6563-- 01639-- - -- -- $64 24CR 49077 10/29/91 - --91490�'� CREDIT FOR PAINT AND DUSTMASKS STREET MAINT /SUPPLIES/SPECIAL s0 00 m J -R DUNN=EDWARDS-CORPORATION-- 00320101=400-2312-6563-- - 01640 - $73 64 23870 10/29/91 91490 PAINT AND DUSKMASKS STREET MAINT /SUPPLIES/SPECIAL s0 00 n J ' --R UNN-EDWARDS-CORPORATION 00320 01-400-2312-6S63 —?1-643 -- $43 30 - 21966 10/29/91 PAINT AND DUSKMASKS STREET MAINT /SUPPLIES/SPECIAL $0 00 v U ' -- i+r-VENDOR-TOTAL-irri+rr*f**iii*itsisiii-;l-**si*-iiii+raf-s<f-i-l-*t*alflfi**+t*ai*aa! $52 70 - - i _R ASTMAN-KODA 033681-01-400-1-300-6845O0Y27— 1293 28 — 65664-10/29/91 -- 91491 _- rl• COPIER MAINT CITY CLERK /MAINT/OFF FURN 6 EQT $0 00 - --R EASTMAN KODAK -CO 03352101400-1500-6835--00183--- $208 06 66588 10/23/91 y�• 91491 !I .1 EQUIP MAINT AGMT CITY LIBRARY /MAINT 6 REPAIR/EQUIPMEN s0 00 -R-- -EASTMAN KODAK -CO 0335E1 -0T-400-1-81-1-6845-00097 — $293 28 —65664--10/29/91-- 91991 © V� COPIER MAINT PLANNING /MAINT/OFF FURN d EOT $0 00 ..i —+++ VENDOR -TOTAL + rii-iirriitrov*r*siiir!*f *i***i-f-a-l-!!•*• !794:62 - - --- + 'I -R - -ECONOMY-AUTO-CENTER-- REPAIR/INTERNATIONAL TRUCK - - 04080 101-400-2312-6835- 001-32 - $74 23 15699 10/23/91 STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0 00 91492-� VENDOR s74 23 - �J ' -R—EMBREE-BUSES-INC OvS34 -YIS-400-1731-6625 00607 - 11,250 00 10/30/91 -91493-1 2 BUSES TO TJ/HADLEYS 10-10-91 TRANSPORTATION /PROGRAM EXPENSES s0 00 LI b J E L, CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER - -TIME 08-17-03-- - - - -- - - - FOR 10/30/91-- PAY 0/30/91--PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 DESCRIPTION -- - - -- PROJ 0 - ACCOUNT -DESCRIPTION L +tt VENDOR TOTAL�Terr!!}w!r♦flTfwlrT!lTrffwt}TrttrlrTlT}Tr!}}T!T}ltrt}!l Tff}t! w!!!♦ L.. L AMOUNT $1,250.00 J J PAGE 0013 'J DATE 10/31/91 INV/REF DATE PO$ CHK 0 V AMOUNT UNENC - - a s R BETTY TENGLE - - - -- -04492 - -101-400-1811-6006 00957 $25 00 10/29/91 -- 91494 7/9/91M TG PLANNING /SALARIES/TEMP 6 PART -TI --R BEH-"ENGLE _04492--101-400-1621-6006- 00012 f25 00 10/8/91 MTG BLDG REGULATNS /SALARIES/TEMP 6 PART -TI !t! VENDOR TOTAL-T++tR+ifT+IRRV+ffR+f It lTrT+T+tlt}+lflMt}TlttktRltf t}t}}!}!V}}}}M!f!Y $SO 00 $0 00 10/29/91 10.00 L —R——ENTENMANN-ROV IN -COMPANY— — 00535 - --101-400-1611-6563— 02528- — — $361 52— -- 10/29/91 bl BADGE CAP PIECES POLICE OPNS /SUPPLIES/SPECIAL $0 00 TT• VENDOR TOTAL-**** $361 SR— 2 _R -R JOE-rESOUIVEL 044931-01-400-1821-6006 —00014 - - -- - - $25-00 -- - - 10/29/91 10/8/91 MTC BLDG REGULATNS /SALARIES/TEMP b PART -TI $0.00 trT VENDOR TOTAL-r*+++++ss++++T+T+Tst«sTsw+s+s++Trrrfrrr+++TrfTrsTrTr TTr T:Te TTTTTT}}} - $25 00 L. -- RFACTS-ON-FILE-PURL-ICAH ONS --03645 104-400-1500-6503- 02409 - -- --- $34-13 89466 10/23/91 ANCIENT EGYPT ENCY CITY LIBRARY /BOOKS $0 00 +f+ VENDOR TOTAL-Ttfa}}+TrTss}+}}l+rTrr+Tarr+♦sf♦rr Ts is♦s+r+Tt}rTff 11111+f Trf tTslslf• $34 13 - -R--FEDERAL-EXPRESS-CORPORATION 00331 t01-400-1300-6518- --00126 - ---- $15-50 - 10/23/91 ACCT01170-5278-8/4-437-68597 CITY CLERK /POSTAGE $0.00 --RFEDERAL-EXPRE83-CORPORATION 0033123t-400-1931-6518- - 00266 - *27-00- 10/23/91 - IA ACCT1263-5745-1/4-415-91644 CONSUMER SVCS /POSTAGE $0 00 Tfr VENDOR-TOTAL--**T++-T>Tsrrss+rw+ssrsTss+rTTssaT TT+TTrrTTST+}tTTTTawsrfrTTTTfr�TTtrtT♦ $42 -SO -- - R FOOTHIL�MEDICAL CENTER — 00329 101-400-1611-6205- - 00236 $650...34 - AMS 10/24/91 MEDICAL EX POLICE OPNS /MEDICAL EXAMS $0 00 1 - i TT-VENDOR-TOTAL'TTno,�rr>cssTiss�o�rvyrt,�y-tsTTssvTTTer»rssrlsTSTTTT+sssesssTT+HTfTTf - -$650-34 - - -- - �I r'- --R FOOTHIL-L--PRESSYT£RIAN-HOSPITAL 00181- —1-01-400-1611-6350- 01788 --- - $16.50- 10/23/91 kr PAT02318533 POLICE OPNS /MEDICAL SERVICES $0 00 b L - - - 91498- 91498 1498-91498 Ni J �J --91499— I« J �(s r - 91500—°° A 1� J• Y CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE J 0014 1 —TIME -OB -Y7-03— FOR -1-0730/91- -- - DATE 10/31/91 6'I qu PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ' -- - -DESCRIPTIO - PROJ 0 ACCOUNT DESCRIPTION ------ - - - AMOUNT UNENC e �O ' R FOOTHILL PRESBYTERIAN -HOSPITAL 00181-101-400-t6t1-6350- - 01790 -- - 016 50 10/29/91 ---9150 q 6.. PAT $2319655 POLICE OPNS /MEDICAL SERVICES s0 00 �Q Q x;-VENDOR-'fOTAr x;x;TIIE;IIIITTxx;R pTxx;;}; xlA.i�;xx;p;;xQxxpxxx;x#;xx;IIT#x;tixz;x}x>x} - -$33 00 - - 6" e J - R RONAtD-U-QFUJIOKA-D-D-3 93477 —241-205-0000-3065 - -02361- - $170 00 -- 10/30/91 - -91501 DENTAL/M GOMEZ /CAFE PBL/EMPLOYEE UNAPP $0 00 ® �9 J i »-VENDOR-TOTAL- $170 00 - - -R - -GENERAL MOTORS ACCEPTANCE CORP— 04167 - - 233-400-1921-6820 00029 - $352 70 - -- 10/29/91 ---- 1150M b DEC 91/LEASE PMT/WOLF 000100 ELECTRIC OPNS /RENT/VEHICLE f0 00 'I .• J ssi VENDOR TOTAL-x}s;sixx;}xwxpxw,rx;}>ii>sis}>}x>;};;;Qa}i;>xxii>}};;};;>}1»111 »•ss---- $352 70 - -- -R SUZANNE-xGOMEZ 04364 101-400-1-113-6006— -00758 - f50 00 -10/29/91 91503 9/11 10/16 MTGS PRMTN/MEMBRSHPS /SALARIES/TEMP b PART -TI $0 00 >• u >QQ VENDOR-TOTAL $SO 00 -- -I —R--6OVERNMENrFINANCE-OFCERS'ASSO01203---101-400-1411-6230-- 00079- -1280 00 7047-10/21/91 -- 91504-4'. �1 SUBSCRIPTION SVC FEE ADMIN/GEN ACCTG /DUES 6 SUBSCRIPTIONS $0.00 }}} VENDOR TOTAL --$280 00 ----- - R U -U ;GRAINCER-IN 27-0t01-400-2317-6563.0220- 1810-88-34133 10/30/91 - - - 91505—„I © SPRINKLER AND BOOSTER PUMPS PARK MAINT /SUPPLIES/SPECIAL $0 00 - - R W *GRAINGER, INC --- 02710 -01=400=2311=6563 -- " 02206 $336 01- 24766 10/30/91 91505 SPRINKLER AND BOOSTER PUMPS PARK MAINT /SUPPLIES/SPECIAL f0 00 �� J - xar--yENDORiOTAL�ix;x;xxrp-asrspxs;uasr;a:xs;sxrx;xrxws;}wxQ:i>xiiw}xt}xppp}}i}»xx:--- $1,146 89 - - --- J � - R GRANGER'S"PARTY- FAVOR S 00391---l01-400-17I1-6625 02518 $241 72 10783 10/29/91 91506--- 1506---HALLOWEEN HALLOWEENSPOOKTACULAR PRIZES RECREATION /PROGRAM EXPENSES $0 00 J --+rs-VENpOR-70TgL�>�a;rrx;xrx sax;asxpsppix}pppsppw;wx;wx►xpi;xp;; }}wi}w;wx}st;a.v; }w}}-- - $241 72 - - l� ler --R----GRAPHICS-FLUS- 04217101=400=1-12-6539- - 00042 $92 01 --10-14 10/23/91 91507 --;� GOALS/OBJECTIVES COVERS CITY ADMIN OPNS /PRIG, BINDING d DUP f0 00 Y V / � J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 f- - TIME 08-17-03 - FOR--10/30/9} - - - - DATE 10/31/9 , �•PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • • V -- - DESCRIPTION-- ---PROJ N --- ACCOUNT-DESCRIPTION AMOUNT UNENC l e • sy s- VENDOR-TOTAL$92 01 o R - -GTE-CALIFORNIA - 00388 - 101-400-1116-6915 00201 (24.34 10/29/91 91508 ---4 818-181-0184 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 I"IJ -- --R— OTE-CAL-IFORNIA 00388 - -101-400-1116-6915 00202 $135 18 --- - 10/29/91 - --91508 —!,"I 818-199-5533 COMPUTER SVCS /UTILITIES/TELEPHONE f0 00 ® R -GTE CALIFORNIA - --- - - 00388 -101-400-1116-6915 00203 $15 B1 10/29/91 91508-- 818-969-6693 COMPUTER SVCS /UTILITIES/TELEPHONE t0 00 I v 1 -R - -GTE CALIFORNIA - -- 00388 - - 101-400-1116-6915 00204 - - - - $21 22 ---- -10/29/91 -91508 6. 818-969-6634 COMPUTER SVCS /UTILITIES/TELEPHONE f0 00 R GTE CALIFORNIA - --- - - 00388 -- 101-400-1116-6915 - - 00205- -- - - - $23 91- 10/29/91 91508 n d.. 818-181-1004 COMPUTER SVCS /UTILITIES/TELEPHONE f0 00 n..: -- R GTE-CAL-IFORNIA 00388-101-400-1116-6915 00206 - --$47 83 — 10/29/91 ---9150 m 818-181-0764 COMPUTER SVCS /UTILITIES/TELEPHONE 10.00 r V R GTE CALIFORNIA 00388 101-400-1116-6915 00207 $47 83 10/29/91 91508 b 818-181-0704 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 0 ' R GTE-CAt1F0RN9 00388 01-400-1-116-6915- 00208 147 83 - 10/29/91 - 91508 b 818-181-0263 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA - 00388 - - 101-400-1116-6915 00209 $15 19 10/29/91 91508 V 818-969-5463 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 I ' -R - - GTE CALIFORNIA 00388--101-400-1116-6915- - 00210 - $48 61 10/29/91 91508 - ® l.. 818-181-0763 COMPUTER SVCS /UTILITIES/TELEPHONE f0 00 ,J I R -- GTE CALIFORNIA00388---1-01400-1116-6915- - 00211---- $145 90 10/29/91 91508 -- 1... 818-181-0294 COMPUTER SVCS /UTILITIES/TELEPHONE $0-00 v J R GTE-CALIFORNIA - 00388 —101--400-1116-6915 00212 $87.06 -- 10/29/91 - - 9150 s, 818-198-3254 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 •e J - R--GTE- CALIFORNIA __00388 —101-400-1-116-6915— -00213 $20 89 - 10/29/91 - -91508- . 818-334-401251 COMPUTER SVCS /UTILITIES/TELEPHONE f0 00 J I, I � ' - R GTE-CACIFORN-tA 00388— -Ot-400-Ft-16-6915 00214 --11-, 199.96 -----10/29/91 97508—+ C 818-334-5125 COMPUTER SVCS /UTILITIES/TELEPHONE s0 00 e Y II e"I I ro �' J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 `J /,- TIME 08--17-03 - --FOR - — - -- - - ---- DATE f 0/300 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRI O AMOUNT INV/REF DATE POO CHK 0 ' - - DESCRIPTION— - -- --- PROJ 0 -- ACCOUNT -DESCRIPTION AMOUNT UNENC s r - - - R GTE -CALIFORNIA - 00388--101-400-1116-6915 00215 -- - $46 80 10/29/91 -- - 91508 , 818-181-1055 COMPUTER SVCS /UTILITIES/TELEPHONE f0 00 ;o R GTE -CALIFORNIA - - 00388 - -101-400-1116-6915 00216 - - $36 52 10/29/91 91508 Ei•.; 818-181-0045 COMPUTER SVCS /UTILITIES/TELEPHONE f0 00 ;. J ___R TE -CALIFORNIA - 00388 --101-400-1116-6915-- 00217- - — -f48.70 - -- 10/29/91 818-181-0025 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 a ® -CALIFORNIA J R GTE —00388-1-01-400-1116-691S 00215 $48 70 10/29/91 91508-1 d. SIS -181-0005 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 - --R GTE CALIFORNIA ------00388--101-400-1176-6915-- 00219 - -- $15 58 --- 10/29/91 - -- 91508— 818-969-2255 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R - GTE -CALIFORNIA 00388.01=400-1116-6915 00220 - $50 23 10/29/91 91508 818-181-0014 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 --R —GTE -CALIFORNIA 00388 —1-01-400-1116-691500221- - $31 00 - - - - 10/29/91 - -91508 0 818-812-0883 COMPUTER SVCS /UTILITIES/TELEPHONE f0 00 L. R - - GTE CALIFORNIA 00388 --101-400-1116-6915 00222 - 123 91 10/29/91 91508 818-181-0144 COMPUTER SVCS /UTILITIES/TELEPHONE s0, 00 e RGTE-CALIFORNIA 00388—10i�400-1116-6975- - -00223 - - --977 61 --10/29/91 91508 818-334-3163 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 ' - R - GTE CALIFORNIA-- - 00388 - -101-400-1116-6915- - 00224 - - $1,201 70 -- 10/29/91 91508 a --- 818-334-0215 COMPUTER SVCS /UTILITIES/TELEPHONE f0 00 '----R -- - GTE CALIFORNIA - 00388 ---101-400-1116-6915— 00225 $47 83— -- 10/29/91 - - - - 91508 -� ® 818-181-0276 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 J ' -- __R - GTE CALIFORNIA--- - 00388 - -101-400-1116-6915- - 00226 $15 19 --- 10/29/91 -- 91S08--', 818-969-0716 COMPUTER SVCS /UTILITIES/TELEPHONE f0 00 ,J - R GTE -CALIFORNIA - 00388 01-400-1116-6915 00227 $47 83 10/29/91 --91508— � 818-151-0797 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 eJ R - - GTE-CALIFOR 00,388 --101-400-1116-6915 00228 $is 81 10/29/91 91508 818-969-7927 COMPUTER SVCS /UTILITIES/TELEPHONE s0 00 -R --- STI: CALIFORNIA 00388 —175-400-1711-6915-- --00214 - - $33 25 - 10/23/91 91508 �i 815-969-4695 TRANSPORTATION /UTILITIES/TELEPHONE 00,00 , b � L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE J 0017 TIME 08.1-7-03 - --- -- - - FOR -10/30/91 - DATE 10/31/91 l PAY VENDOR NAME VND 6 ACCOUNT NUMBER 7RN A AMOUNT INV/REF DATE POA v CHK 0 � DESCRIPTION -- - - - PROD 0 - ACCOUNT -DESCRIPTION - AMOUNT UNENC ' s** VENDOR-TOTAL-**+-+r"*****+rrr*rr-wr***rtr*w*wrrrrrrr*r*w*rrrr*rrrrr r.re n.e w*r*errrrr $3,582 22 - m R TERRY A *HAYES-ASSOCIATES 02427 - -101-400-1811-6340 --00088 $1,200 00 10/24/91 91510 OWL ROCK 902900 PLANNING /SPECIAL STUDIES f0 00 —**VENDOR-TOTAL--r-rrw+-►rtr****+r*r***rr+s*rnr*rw****wrrw+**rrt*rrr ***r*rr*rrrr*r**r*** - $1,200 00 ® R ROSE *HERNANDEZ - ----93474 - - 261-206-0000-3115 00685 $200 00 10/29/91 91511 - REF SECURITY DEP WOMANS CLUB /DEPOSITS/FACILITY/SECUR f0 00 SIIJ VENDOR-TOTAL-****r*s*-r****r*****s*****••sr*rr****s***»*****rrr*♦*********rrr**r*♦ -- - - R --HEWLETT PACKAR 00392 - -101-400-1611-6830 - 00544 -- -$i-019:34- - 3452 10/30/91 91512—" k- POLICE EQUIP RENTAL POLICE OPNS /RENT/EQUIPMENT $0 00 >� J **r VENDOR-TOTAL f1-017-34 - - ss d - R --HIGHLANDER-PUBLICATIONS-INC- 00339 - -101-400-1811-6601 - 00165 $31 43 35826 10/27/91 91513 u ON GOING BILLING PLANNING /ADVERTISING EXPENSE f0 00 „ w • - ***-VENDOR-TOTAL-***s*r****rrr*rr*****arr*w*r rwrr*r**rw*+*e *r rwrrrrrrrrr.4**r�*rrrrrr* — - — $31 43 - -- -- - R -- HIGHSMITH COMPANY INC 00393 - -101-400-1500-6530 00823 $162 40 TAPE 10/29/91 19001 - TAPE CITY LIBRARY /SUPPLIES/OFFICE $0 00 E. © *** VENDOR TOTAL-******•********♦r****•*♦rr***r♦*•*r♦********r***************ter*****• 1162 40 J - —R—MURRAY *MIROTA - - 03625 --101-400-1113-6006--00754-- -----$25 00 10/29/91 91514 --- " 10/16 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP & PART -TI f0 00 J ***--VENDOR-TOTAL-***+****ra**»ss*ss*-**a*r*****s***-r***sw*r*******rr*r*r*r*r*rrrrrrrrr ' i v J -R - -TME-*HOME DEPOT 03432 101-400-1611-7125 00225 $27 89 79595 10/70/91 91515-- TILE POLICE OPNS /BLDGS/MIN IMPRVMTS/REMO f0 00 , VENDOR -TOTAL ****"*******s pssrssw*ss***r*ar**ssw*r*-*rrrr*****r*****sr*r*r**r**• 127-89_ - .._ _ _-_ __ __ �j°�'�J --R TME *HUMAN -SERVICES -CONSORTIUM— 00322 101-400-2312-6499-- 00020 - -- $17,017 75 ON 10/24/91 91516 BEAUTIFICATION SVCS STREET MAlNT /CONTRACT SVCS 6 FEES/OT f0 00 b - -- - -- O n 1-9 R 1 � J e'1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 'J ,- TIME 08-17-03 — - -FOR-10/30/91 - - ---- DATE 10/31/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE POA CHK 0 ' V DESCRIPTION -- - - - PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ' s - R THE-*MUMAN-SERVICES CONSORTIUM- 003EE - -118-400-1114-6499 00138 112,576 21 10/24/91 -91516- 7/91-9/91 HOME IMPROVEMENT 900400 COMM DEV BLK GT /CONTRACT SVCS 6 FEES/OT f0 00 '�.0 its VENDOR TOTAL i#iT#R#T}rrTr}ilii#TT#i;}i•ti#TIiiIITlTit}i#;T;T}TT}ttti#TTt##tttttF; E29,597 96 ' R J --B- IMPRINTS 03808 10t-400-1-611-6539 -OO52t- - --------f65 92---31878 10/29/91 -- -9151-7—+,;{ BUS CARDS/WILLISON,GLASS,CONTR POLICE OPNS /PRIG, BINDING b OUP f0 00 J R -'-J-R�IMPRINTS- ---- 03208 --101-400-1811-6539 --00174 - - $24 it 71788 10/29/91 91517-A BUS CARDS K TANG PLANNING /PRTG, BINDING b DUP f0 00 „ I,,- VENDOR TOTAL itiitC#t########};}#ii##t#A###1tiT###II####IIiitti##t#f###iT#i###1#!ii — - -190 09 R - -INDEPENDENT-COMPUTER SUPPLY 03702--101-400-1411-6S39 --00089 - 1357 08 33135 10/29/91 91518 CONTINUOUS FORMS ADMIN/GEN ACCTG /PRTG, BINDING b DUP f0 00 n J -ti*-VENDOR-TOTAL-;TtVrriTi9iilrT##}rT;Tisr#####TrtTrT1�0##r#iT#�Tiixs#II#T#TsirrrsrrTs; f357 OB - -- - - - " R ---INGRAM BOOK -CO - 00230 IOt-400-1500-6503 02411 -- - 178 38 50533 10/27/91 91519--x„ VARIOUS BOOKS CITY LIBRARY /BOOKS f0 00 •, S - ttt-VENDOR-TOTAL-f#sriP#QTrT}ry;r;TrTRrrTrri\r}r}r;TTAIIrr[iF irii#T1 TTTrrrrir T##rrTiiTtrT 178 78 ___ __ " R - -INT'C-CITY MANAGEMENT -A550 C - - - 00053 - -101-400=1112-6230 - —00208-- -f105 00 36913 10/23/91 �I 9ISt0 SUBSCRIPTION RENEWAL CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS f0 00 � ' RT; VENDOR TOTAL tiiT TY T;rTrTiIIT;T;riTrr;rT#iiiiiTTYT►irT#TTTII;;ri#iT#RtT#iT;T###t#1#- BIOS700 - - - - - ', -- - R J b 3-SPORTSAND-TROP117- -0034302524 $36 81 --3043 -10/29/91 -- 91521 —J PLAQUE RECREATION /PROGRAM EXPENSES f0. 00 ,1 J ,IJ --R- 7 b -J -SPORTS -AND -TROPHY— 00343 - --101-400-1711-6625 -- -O2SL3 -- 1107 34 — 3043-IO/E9/91 - TOURNEY TROPHIES RECREATION /PROGRAM EXPENSES f0 00 �••i - -R -- -b-i -AND -TROPHY— SPORTS 00343 - -101-400-1711-6625 02526 $4 28 2926 10/29/91 �. BASKETBALL NET FOR CARNIVAL RECREATION /PROGRAM EXPENSES f0 00 tw VENDOR TOTALITY(ry;;;g7yQlgfTr QTQt1AVi;}TRrTITTTi;TlTTiFTTTtT#T#i0#lIIR}ttAt#;;ltt - 1148 43 R - -DIXON *JAMES - 03732 —101-400=1113-6006 00762 - - 125 00 10/29/91 9152E 10/16 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP b PART -TI f0 00 b J CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE ..% 0019 TIME 00--17-03 -- FOR-10/30/91 - DATE 10/31/91 , (-- L" PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 ° DESCRIPTION - - PROJ 0 -- ACCOUNT-DESCRIPTION -- - AMOUNT UNENC - -° ° 0 +++ VENDOR-TOTAL-+ii•++1++•++f}+iry+ii+}Hriii•+ii•+ii+++4+f•+4M1++•++4 +•••••••♦+!+••++• $25 00 -a ' R JOHNNY'S AUTO-BODY 6 TOWING 00862 - -115-400-1731-6825 00703 $998 03 6778 10/30/91 91523-;I REPAIR BODY ON UNIT 80 TRANSPORTATION /MAINT d REPAIR/VEHICLE $0 00 IS� --+•i-VENDOR fe TAL-++i•i�+iiiaiiiin+ire.i}•+++rwi•w•++••++i++••••++•+•+•+•••+••• - — $998 03---- I � ®-02496 � - R - A F -+JOMN30N-CO-INC - -- - 02496 - -233-400-1921-8194 00500 E387 54 64213 10/29/91 91524 -- �I„ i HARD HATS/LIGHTS ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP 8 GA $0 00 ..i l - R A-F-+JOHNSON-OO-INC- -02496-233-400-1921-8194 00502 -- - $16 41 ---64317 10/29/91 91512 �1 h. HARD HATS ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP 6 GA $0.00 sfs VENDOR-TOTAL$405 95 -- dr � J - -- R - —JUDGE-O'BRIEN'S-EMPLOYMT-NEWS— 04761-101-400-1611-6230— -00248 - - $95 00 - 22846 10/23/91 —91s es ONE YEAR SUBSCRIPTION POLICE OPNS /DUES & SUBSCRIPTIONS $0 00 n +** VENDOR-TOTALf++KfittYYitf'tff+Y4R41,+ff+f+++1.+Y++t++,t+lf •+k•4++++f+}y+y+f !••+f •f+++ t9S 00 — - —R — KAPLAN-SCHOOL-SUPPLY-CORP- 02972-125-400-1741-6563 - ---00120 $94 00 39483 10/29/91 - 91526— 1526Idl ,,10 WATERUORK PLAY KIT HEAD START PROD /SUPPLIES/SPECIAL t0 00 !fs VENDOR TOTAL s•f+•!••sa•+fsf•♦•rs+r•flrfr•irs!}f•lw++•+++++•+••••••+4+4 +••••••••• - $94 00 - - - R-- JOHN J *KELLEY 04494 —1-01-400-1811-6006- —00959 - $25 00 ----- 10/29/91 ---- 91527- —, ® 7/9/91 MTG PLANNING /SALARIES/TEMP 6 PART-TI t0 00 ,, J r - -- R JOHN J--,KELLEY------04494 —101-400-1821-6006 00016----- — -- $25 00 - 10/29/91 91527 10/8/91 MTG BLDG REGULATNS /SALARIES/TEMP d PART-TI t0 00 � ` —+++-VENDOR-TOTAL-++-ff+1T++f•1s++++-tts1.++•t++H+f++•M++•}++++•+}+++•••+•++}+}HV+++p}• 50-00-- $50-00-- --R R -- - L-ACELLULAR-TELEPHONE-CO - OE546 —233-400-1921-6915 —00001 - - $235 25 10/24/91 91528 —e,i CELLULAR PHONE ELECTRIC OPNS /UTILITIES/TELEPHONE $0 00 —s•+-VENDOR-TOTAL-s+r $235 25 - - -- L, -- - -R - - L-A-COUNTY-DISTRICT-ATTORNEY 00980 --f 01-400-1815-6485 00252 - $13 24 10/23/91 - 91529"0 d LEGAL SVCS COMM IMPRVMNTS /PUB NUISANCE ABTMNTS t0 00 ro n �' J FINANCE-FA310 ,—T I ME -08-1-7' 03 PAY VENDOR NAME DESCRIPTION - CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/30/91 - VND R ACCOUNT NUMBER TRN 4 AMOUNT --" - - - PROJ k- ACCOUNT DESCRIPTION -- J PAGE 0020 J DATE 10/31/91 INV/REF DATE PON CHK 1 ' V AMOUNT UNENC --- • LJ' R -i A- COUNTY -DISTRICT ATTORNEY' 00980 P-0 Y-400-1815-6485 00259 $67 69 10/23/91 -91529 LEGAL SVCS/CODE ENFORCEMENT COMM IMPRVMNTS /PUB NUISANCE ABTMNTS f0 00 u .e at} -VENDOR TOTAL-#\\#}#a}##RF#piT}##itaTTYR##;i#FFR4#p#!#a#}#####Ri####RRR4t\##ai}t##- 180 93 ---- -- ��{ RSA -COUNT I' -FIRE -DEPT 00399 i-01-400-1631-6401- - 00131 1193,660 01--- 20048 10/30/91 - --91830 ® NOVEMBER FIRE CONTRACT SVCS /FIRE DEPT SERVICES f0 00 J t}R VENDOR TOTAL}\##}p4##T}YT}l##}l#kt#R4t}#'1}RRiR#F #R R4#R##FFi#}#}#ti#FN t#t#R#R#R# — $193,660 01 --- d _� - - -R RICHARD A-iLARA-ASSOCIATES - -- 04336 —101=400-1815-6499 00008 1575 00 - 10/24/91 - 91531—", !s SEPT 10 -OCT 15,91 SVCS COMM IMPRVMNTS /CONTRACT SVCS 6 FEES/OT f0 00 t+� VENDOR-TOTAL-.....#'##r}'}#}}}a}Ra}##pxrartRp\vsts:issprar#a#-s R#i\#tss#RtR##RR#RRTR i5T5 00 - - R CEWTS-SAtTS-'LAWNMOWER-INC- 00212- 1-01-400=1611=6563- -02534 f298-77 --4e616 10/29/91'----9153 u PUSH BUTTON LOCK POLICE OPNS /SUPPLIES/SPECIAL $0.00 v V ' R - LEWIS-SAW-d-LAWNMOWER-INC 00212 - -101-400-1611-6563- - 02535- - - f298 77 92467 10/29/91 91531 LOCK POLICE OPNS /SUPPLIES/SPECIAL f0 00 ' R LEWIS-SAW-d-LAUNMOWER'INL 0021E 101 400-1611-6S63- -- 02536-- $98 87 -42861-10/a9/91 -- -91532 „ LATCH POLICE OPNS /SUPPLIES/SPECIAL 90.00 - R - LEWIS SAW d -LAWNMOWER -INC- -- - 00212 - -101--400-1611-6563 02537 f298 77 42615 10/29/91 91532 �l -- LOCK POLICE OPNS /SUPPLIES/SPECIAL f0 00 •. J VENDOR TOTAL -p w ssissss\stR}ssTT#apR#ar#raswsaaswra'rassrsszss#####s#i}RR♦r.sa#�ns+rs-- 1995-18 - - - -- - - - - - „ -LIGHTNING-OIL-CO- - - -- R - - - 03818 —232=400=1911-8692 00404 - -- $30 00 5942 10/23/91 -- 91533 -- � . HAULING OF WASTE OIL/WELL #7 WATER OPNS /MAINT/DELL STRUCTS d EO $0.00 :IJ - R - -LIGHTNING- Olt: -CC ------038j8 --243-400-2314-6S63 00126 - - 125 00 298 --10/29/91 91533-��1 OIL FILTER DRUM CENTRAL GARAGE /SUPPLIES/SPECIAL f0 00 1, J ***-VENDOR $55 00 - - —' -RTONYA #LOUIS-'- - - - --93470-01=300=0000-4730 - 00125 110 00 10/24/91 91534—,� FLAG FOOTBALL REFUNDS /FEES/YOUTH SPORTS f0 00 I 0 C> + --R- - M 6 M PRODUCTIONS - 04760 -101-400-1113-6625 00077 $578 49 30975 10/24/91 91536 - MAILING OF RECREATION BROCH PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 *** VENDOR -TOTAL Yfi YfiisfirrrwwwwsfiYrrrrrrrrwfi YYY*Y iY r YYr r Y rr r r rrrrr+ww+Y -- $570 49-- R 9 - I;„ J J R --ETHEL-iMANCLOU 93113--101-300-0000-4731 ----00429- -- -- - $30-00- - E.. REFUND OAK GLEN APPLE ORCH TRP /FEES/EXCURSIONS -+YY-VENOOR-TOTAI-+*Y+fiw++w+Yw+Ywv:+raw w-rYt.Y wwYwwYY Y -Y wYYY+YYr+r wwYrw+w++sr«wwwrrwr ****—$30700 ----- 1538—, � + R MCNEILL SECURITY SYSTEMS 00633 - -101-400-1611-6835- 01094 $2,010 00 91539 4TH QUARTER POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN 10/23/91 - 91539 --fi fifi-VENDOR-TOTAL-YYY+wwYs+awwYwYYrrwYYr++-s-«vfifiw+Ysr-i wsfifi Yrfi YYrs«rrYwrswwwYfirw+rrrrwrw J CITY OF AZUSA L, J FINANCE-FA310 PRELIMINARY WARRANT REGISTER R JEREMIAS M P fiMIGUEL, DMD - 03245 - -125-400-1741-6350 00099 PAGE 0021 J SERVICES TIME 0B-17:03-------- - -- ---FOR 10/30/91 - - R JEREMIAS-M-P-YMIGUEL-DMD 03245 25-400-1741-6350 - 00101- - - DATE 10/31/91 DENTAL EXAM/ALEJANDRO CASTRO HEAD START PROG /MEDICAL L" PAY VENDOR NAME VND # ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK • • V DESCRIPTION - - - PROJ 0 -ACCOUNT-DESCRIPTION -- - - AMOUNT UNENC - ♦fifi VENDOR TOTAt--«rvrrwwrrwwrrrrrrrrrrrrrrrtr rw rrrrrrtrrrrrwrrrtrrrtrrrr+rrrrrrrr«rrr $10.00 a, A -R - - MAYNARD *LOVEJOY - - - -- 04774 231-400-1931-7125 00035 $485 00 10/30/91 91535-1 PAINT WALLS/CONF,MAIL 6 OFFICE CONSUMER SVCS /BLDGS/MIN IMPRVMTS/REMO s0 00 . J ' - rwr--VENDOR-TOTAL: $485 00 - -- --R- - M 6 M PRODUCTIONS - 04760 -101-400-1113-6625 00077 $578 49 30975 10/24/91 91536 - MAILING OF RECREATION BROCH PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 *** VENDOR -TOTAL Yfi YfiisfirrrwwwwsfiYrrrrrrrrwfi YYY*Y iY r YYr r Y rr r r rrrrr+ww+Y -- $570 49-- R 9 - - R--MILESTONE-PRODUCTS-INC --- 01352--101-400-1-113-6601- 00076 — -$709 04 4962-10/24/91 - --- 91540—rl CITY PINS PER COUNCIL PRMTN/MEMBRSHPS /ADVERTISING EXPENSE $0.00" J - ***-VENDOR TOTAL YYYYL-i1YYYYYTiiYYiYfiYY1fTYYYYf YfRfifiYYf YYYYYf YYYfiYYYYiiYYYIYfifiYfi YYY rY $709 04 --- - - — �� R- -BILL *MOLI 10/16 MTC b.4 b, 00785 —10t-400-tH3-6006- 00756---- - $25 00 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI - 10/29/91 -- -91544 I,+� $0 00 a • -�I J I;„ J J R --ETHEL-iMANCLOU 93113--101-300-0000-4731 ----00429- -- -- - $30-00- - E.. REFUND OAK GLEN APPLE ORCH TRP /FEES/EXCURSIONS -+YY-VENOOR-TOTAI-+*Y+fiw++w+Yw+Ywv:+raw w-rYt.Y wwYwwYY Y -Y wYYY+YYr+r wwYrw+w++sr«wwwrrwr ****—$30700 ----- 1538—, s0 00 + R MCNEILL SECURITY SYSTEMS 00633 - -101-400-1611-6835- 01094 $2,010 00 91539 4TH QUARTER POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN 10/23/91 - 91539 --fi fifi-VENDOR-TOTAL-YYY+wwYs+awwYwYYrrwYYr++-s-«vfifiw+Ysr-i wsfifi Yrfi YYrs«rrYwrswwwYfirw+rrrrwrw - 12,010 00 ,I L, J R JEREMIAS M P fiMIGUEL, DMD - 03245 - -125-400-1741-6350 00099 $40 00 DENTAL EXAM/RICARDO MACIAS HEAD START PROD /MEDICAL SERVICES - - R JEREMIAS-M-P-YMIGUEL-DMD 03245 25-400-1741-6350 - 00101- - - - $86 00 - 9 - DENTAL EXAM/ALEJANDRO CASTRO HEAD START PROG /MEDICAL SERVICES --YYs-VENDVR-TOTAL-Y YYYfififYYfi YYYYt+YYixiYYYfiYfi YYYYYTw Y'4 tiY YYYfi+YYxYYsiiYfi YYYwYfifi arfiiifi♦ -- $126 00 — - - R--MILESTONE-PRODUCTS-INC --- 01352--101-400-1-113-6601- 00076 — -$709 04 4962-10/24/91 - --- 91540—rl CITY PINS PER COUNCIL PRMTN/MEMBRSHPS /ADVERTISING EXPENSE $0.00" J - ***-VENDOR TOTAL YYYYL-i1YYYYYTiiYYiYfiYY1fTYYYYf YfRfifiYYf YYYYYf YYYfiYYYYiiYYYIYfifiYfi YYY rY $709 04 --- - - — �� R- -BILL *MOLI 10/16 MTC b.4 b, 00785 —10t-400-tH3-6006- 00756---- - $25 00 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI - 10/29/91 -- -91544 I,+� $0 00 a • -�I J I;„ J J 10/29/91 91537— $0 00 r J 10/24/91 1538—, s0 00 + 10/23/91 91539 so 0041 „ J 10/23/91 - 91539 so 00 J ,I L, J - R--MILESTONE-PRODUCTS-INC --- 01352--101-400-1-113-6601- 00076 — -$709 04 4962-10/24/91 - --- 91540—rl CITY PINS PER COUNCIL PRMTN/MEMBRSHPS /ADVERTISING EXPENSE $0.00" J - ***-VENDOR TOTAL YYYYL-i1YYYYYTiiYYiYfiYY1fTYYYYf YfRfifiYYf YYYYYf YYYfiYYYYiiYYYIYfifiYfi YYY rY $709 04 --- - - — �� R- -BILL *MOLI 10/16 MTC b.4 b, 00785 —10t-400-tH3-6006- 00756---- - $25 00 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI - 10/29/91 -- -91544 I,+� $0 00 a • -�I J ' J Y CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 08-17-03 -- - - FOR -10/30/91- - -- DATE 10/]1/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • ' DESCRIPTION - PROJ 0 - - ACCOUNT -DESCRIPTION AMOUNT UNENC - s VENDOR TOTAL Yf>ii>Yf YYYYiRr>YiyirrrfYYY>YYR#<#Y'#TrTRf#?"#fYYiYYYfff#f>f>#-RY;YRCYR 125 00 b R MONROVIA REPRODUCTION 00403 --101-400-1831-GS39 00216 $99 64 - 14492 10/23/91 91542_1,, BLUE PRINTS ENGINEERING OPS /PRTG, BINDING 6 DUP $0 00 yrs -VENDOR --TO TAt= nasi-sr.....sr>srssr##s#sr#.s>.w>Yosr.sos>isif##Y#xYYYff#fs##siYYY>w#♦ $99:64-- - -- - ° © - R ART *MORALES- 04077 101-400-1113-6006 00766 - 125 00 10/29/91 9154] —1911 10/16 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI f0 00 -- osT VENDOR' -T O7AL-its{ai a>iii#s sai#s#s#srR Y.}.i{i#Yi#TTi s##iYtYR>sR Yf >f afiY#YYf##YRR ai — — 425.00" R - YVONNE-#MORONEZ- -----04770---12S-400-1741-6240-----00076 -- $18 75 10/24/91 91544 J° ` MILEAGE HEAD START PROD /MILEAGE REIMBURSEMENT f0 00 °. --err#'-VENDOR-TOTAL...... 75 --- -- - ------ y -- - R CRLIXTO lMVNOZ --04717 - -101-400-1811-6006-- 00961 - -'-- - $25 00 10/29/91 91545 JR 7/9/91 MTG PLANNING /SALARIES/TEMP & PART -TI $0 00 ---R CACTXTO- MUNO -4717 Y-01-400-1821-6006-00018— $25-00 - - - --10/29/91 - 91545 --„ 10/8/91 MTG BLDG REGULATNS /SALARIES/TEMP & PART -TI $0 00 v :I® i VENDOR TOTAL#!i###>#{{{{{f#i{Tr#i#Y!###>#>##r###r#f##i#}}i»>t» >#######r{#>iii# —*SO 00 CO-------h�J R - 'S D--sMYERr 04415---233'-400-1921-8295- 00195- --00275 62037-10/30/91---- 91546--„{ L.� PCB WASTE DISPOSAL SD MYERS ELECTRIC OPNS /MAINT/TRANSFORMERS $0.00 J ui VENDOR-TOTAL#i4Tl#1TF#TX#yp-!#-pi##g#kY#fi####rYRTII#4#>ri###1#i#Y#tY##Y}#>F{iRitY -- 114,002.75 - --- -- - - - R DR'S �NADEC,ROSEN-6-MILLS- - 93478 -- -241-205-0000-3065 - - -02359- -- $49.00 10/30/91 - —91547 V MEDICAL/M GOMEZ /CAFE PBL/EMPLOYEE UNAPP $0 00 - YR+ VENDOR TOTAL iYt##ii;itiii4 Citi#kNi##ii#>#i#}#;Rii###i#{#>>itR RR>!}F###t}t!i }f tR $49 00 -R GLORIX-J-iNAFEL;-M S.----0:5860 725-400-1741-6350 00103 $1,200 00 10/30/91 91548 PSYCHOLOGICAL SERVICES HEAD START PROG /MEDICAL SERVICES f0 00 �1 :+ Y m 91 � J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 J - TIME 08-17-03------ - — --FOR-10/30/91-- ---- DATE 10/31/91 L" PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK $ ' V DESCRIPTION - -- --- -- - - - PROS 0 - ACCOUNT DESCRIPTION AMOUNT UNENC - sss VENDOR TOTAL rwwssssH H♦rr wfi♦+sssss♦r\\rsH#wsssr\#rrrwsw\w\iH s##r HwrH \\#sr+♦ - $1,200,00 -- - R NATIONAL SEMINARS GROUP -- 04672 - 101-400-2312-6235 00051 $99,00 11681 10/29/91 91549— oI® SEMINAR CONF/JOHN WHITE STREET MAINT /MEETINGS d CONFERENCES f0 00 - Hr VENDOR -TOTAL HssasHH \H\rs Hsss\\\r++ssr a+s\\:ss+ssss\+H i++s\+s+\rrr+\+\\\\\\ $99 00 - R -- NEU READERS PRESS- - 04470 101-400-1500-6503 02415 $149 93 36665 10/30/91 91550 - ASSORTED BOOKS CITY LIBRARY /BOOKS $0 00 1- J •#\ VENDOR TOTAL HHrfi#r#HwswsHHHHHsrass Hrrws+\sss\rrrrw+\\ssH rwwssH •\rr+ $149 93 d hJ R NIKK1'S FLAGS, INC - -- 04757 101-400-1611-6563 02539 $59 26 2008 10/29/91 91551 FLAG POLICE OPNS /SUPPLIES/SPECIAL f0 00 31 n J - •fifi VENDOR TOTAL-'fi#rfi\Hfi-fifi<fi#t#fi#wfi♦\fi♦fi\fir Hrlr w\♦♦\YtH\\rr\fir rr Hr\fi\\\\fitH 4\\\\ $59 26 - -- - v R NORM 6 BOB'S TIRE WAREHOUSE 03459 - --115-400-1731-6825 00781 $8 50 20433 10/29/91 91552 REPAIR TIRE/UNIT #85 TRANSPORTATION /MAINT 8 REPAIR/VEHICLE f0 00 — *fi VENDOR- TOTAL'#�?+ $8 50-- R ONE HOUR FOTOCENTER - -- 00184 - -101-400-1611-6524 00350 $333 28 1882 10/29/91 y 91553 -- FILM DEVELOPING POLICE OPNS /PHOTO FILM 8 PROCESSING $0 00 •+J ' - fi#r-VENDOR -TOTAL-t1Y+A rM1YtrHiiH Rr H\fi iww\H\i\Yi11H\\r\\i++rw\\N\\ii+4\NH\\\\\ ' - -R-- - ALLEN -s OREFICE -00906--101-400-1711-644S- 00975 - - - $16 00 10/23/91 91554 --v OFFICIATING SOFTBALL RECREATION /OFFICIATION FEES $0.00 t _ _R--ALLEN-*OREFICE -- 00906--1-01-400-1-711-6445- 00977--- $8.-00 {0/29/91 - 91554;°111I OFFICIATING SOFTBALL RECREATION /OFFICIATION FEES $0.00 IaIJ fisc VENDOR TOTAL fiifi\tfifiififiYttYfilfifiRfififV#fi>tfiffifit}#tYffiYr}fifi rfiYlfilrRr##ffir rRtfi rfi t\tfifi♦ --$24 00 J ' -R-- OWL ROCK -PRODUCTS -CO - 00191--232-400-1911-8569 - 01872 — $52 02 25539 10/29/91 - - - 915554 AGG BASE WATER OPNS /SERVICES/WATER/NEW $0 00 ,, d �J FINANCE-FA310 I- - TIME 08-17-03— PAY 8-17-03 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER - - -- FOR -10/30/91 -- VND a ACCOUNT NUMBER TRN e PROJ a ACCOUNT DESCRIPTION PACE 0024 --- DATE 10/31/91 AMOUNT INV/REF DATE Poe CHK ' v AMOUNT UNENC --- R OWL ROCK PRODUCTS -CO --- -- -00191 -- -232-400-}911-8694 01488 $76 43 24541 10/29/91 -91555 —;� ` AGG BASE WATER OPNS /MAINT/TRANS 8 DIST MAIN f0 00 'o Q R OWL ROCK PRODUCTS -CO- 00191 232-400-1911-8694 01489 ---$39 49 25876 10/29/91 91555-- AGG BASE WATER OPNS /MAINT/TRANS 6 DIST MAIN f0 00 J R— OWL--ROCK-PRODUCTS-CO ---00191-232-400-1911-8694 - - 01490---- - $44 74 -23269 10/29/91 --91555—• AGG BASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0 00 J ttt VENDOR TOTAL#+};V+;Y;i;##Y##MY;#fYY;Y;YYi##;#;Y;YY;;###;;Y;;#i;t;;;Yiit itit;;Y #Y Sale 68 - - - R--PACTEL CELLULAR - LA -------04678---232-400-1911-8730 - 00103 $31 96 - 01591 10/30/91 CELLULAR PHONE/DATER DEPT WATER OPNS /EXPENSES/WATER/GEN/MISC s0 00 .1 R PA CTEI-CELLULAR - LA -- --- —04678- "233-400-1921-8288 00318 $55 69 01591 10/30/91 CELLULAR PHONE/LIGHT DEPT ELECTRIC OPNS /DISTRIBUTION E%P/MISC f0 00 ' --**v VENDOR-TOTALS#>RY+:Y 87-65--- 7-65-- R PAGENET - --- - R 03696 - -101-400-1611-6830--80542 -- -- $276 50 88916 10/e3/91 91557 — y PAGERS POLICE OPNS /RENT/EQUIPMENT $0 00 - V;T VENDOR--OTAL 1A;#I;;;;#Q;;#!QlT;;tk;;Q#!#!;O¢;fiQ;v27e-50- - --- I•1O - _R PATTON'S OFFICE -FURNITURE-- -ROFFICE -02098 -- -101-400-1621=6572 --00003 -- $468 72- 43272 10/29/91 91558 COMPUTER DESK EMERGENCY SVCS /OFFICE FURNITURE & EQUI $0.00 I - tts VENDOR TOTAL -- •i R - - PEDRO-M-kPEREZ 93472 - -261-206=0000-3199 -001-61--- - s25 00 - REF - 10/24/91 - --91559-- . REFUND DEP OF DANCE /DEPOSITS/OTHER $0.00 1 #!• VENDOR TOTAL tk;k;++k i1tNY;titk\!+#1fi+l;;;;i;;i##+4;+;;;II;;;;l;Q;Rl;i;#t##};##!;#♦--IES-00- $2S-00 R - BEVERLY ;PIPER -- - R 03730 - -701=400=1113-6006 00764 $25 00 10/29/91 -- 91Se0-1, �. 10/16 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0 00 I;, J ##r-VENDOR�OT/SC-kkkk;ory so ss;kYss;�ks+¢s}srss krr Y#r sswss¢#�ssss:+;;;;;w;#;;ss;is;i## - -- $25 00 - i R F MORTON 6PITI 00658 - -101=400=1611-6563 02541 -- $99 45 18299 10/29/91 91561 -- FLEX/CUFF TIES POLICE OPNS /SUPPLIES/SPECIAL $0 00 j - ITMIO �' J CITY OF AZUSA J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 �--- TIME 08,17.03- - -- - FOR -10/30/91- DATE 10/31/91 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO# CHK • ' V DESCRIPTION— - — -- - -- PROJ M ACCOUNT -DESCRIPTION -- e AMOUNT UNENC - 4 .® aa♦ VENDOR -TOTAL �+rrrr rr+rrr rrr wwwarrrrww rr.rrrararr 599 45 - e � o A R A D •PLUMBING SERVICE 04741 101-400-2313-6493 00694 $450 00 569 10/30/91 91562 -� REPAIR COPPER LINES BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0 00 J VENDOR -TOTAL 00 450 00 ----„I \�- - I'' J R PRUDENTIAL OVERALL SUPPLY 00412 --101-400-1611-6575 01738 $92 IS 67587 10/29/91 - 91563- UNIFORMS/LAUNDRY POLICE OPNS /PRISONER MAINTENANCE $0 00 -- R PRUDENTIAL -OVERALL -SUPPLY-- 00412 — -1 01-4 00-1611-6575 Ot-739-- $70 10 -67586 -10/29/91 - 91563— UNIFORMS/LAUNDRY POLICE OPNS /PRISONER MAINTENANCE f0 00 .,IJ R - -PRUDENTIAL OVERALr SUPPLY— 00412— -101-400-2311-6201 00192 - $42 50 50269 10/29/91 - 91563 —� d. UNIFORMS/LAUNDRY PARK MAINT /UNIFORMS d LAUNDRY 10.00 b R—PRUDENTIAL -OVERAL-i=SUPPL-Y 00412-101-400-2311-6201--001-93--- -- - -- $42 50 --08937 -10/29/91 - —91563 UNIFORMS/LAUNDRY PARK MAINT /UNIFORMS d LAUNDRY $0.00 i„ u - R - PRUDENTIAL OVERALL -SUPPLY--- 00412 101-400-2312-6201 - 00188 $43 35 08938 10/29/91 91563 ---'s UNIFORMS/LAUNDRY STREET MAINT /UNIFORMS d LAUNDRY $0 00 „ 0 -- -R PRUDENHr AOVERALL BUPPLY-00412--101-400-2312-6201-00189 ---- - - - -- $43 35 50270 10/29/91 - - 9/563�V1 UNIFORMS/LAUNDRY STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 „ R PRUDENTIAL OVERALL -SUPPLY--- -- 00412 — -101-400-2313-6201 00140 $11 90 08939 10/29/91 91563 - �I UNIFORMS/LAUNDRY BUILDING MAINT /UNIFORMS d LAUNDRY f0 00 la,' © --R— PRUDENTIAL- OVERALL -SUPPLY 00412-101-400-2313-6201 OOF41 $11 90 50271 10/29/91 91563 UNIFORMS/LAUNDRY BUILDING MAINT /UNIFORMS 6 LAUNDRY L-0 00 ..IJ - —R—PRUDENTIAL-OVERALL SUPPLY — 0041E 231-400-1931-6201 00569 $51 40 -- 67588 10/29/91 91563 --” UNIFORMS/LAUNDRY CONSUMER SVCS /UNIFORMS d LAUNDRY f0 00 J R ----PRUDENTIAL-OVERALL--SUPPLY--004i2 E3e-400-1911-6201- —00442 $68 2308941-10/29/91 UNIFORMS/LAUNDRY WATER OPNS /UNIFORMS & LAUNDRY $0.00 Iw J �I - - R --PRUDENTIAL-OVERALL-SUPPLY— -0041E23E-400-1-111-6201 -00413 -- ---- -- -*49 50--50273 10/29/91 - - 91S63-- UNIFORMS/LAUNDRY WATER OPNS /UNIFORMS d LAUNDRY f0 00 --R—PRUDENTIAL-OVERALL-SUPPL-Y 00412-233-400-1921-6201 --- 00409 —$33 68 08940 10/29/91 91563---h UNIFORMS/LAUNDRY ELECTRIC OPNS /UNIFORMS 8 LAUNDRY $0 00 ;.,. e ,0 1 _ J l � J w� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 08'17'03 - - - — ---- -- - ---FOR 10/30/91 - - DATE 10/71/91 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE PO$ CHK •� DESCRIPTION - - - - - PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC ,� lel• R PRUDENTIAL OVERALL SUPPLY - 00412 - --237-400-1921-fi 201 00090 $28 00 50272 10/29/91 91563 - UNIFORMS/LAUNDRY ELECTRIC OPNS /UNIFORMS d LAUNDRY f0 00 R - PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00269 - $3 40 08942 10/29/91 91567 UNIFORMS/LAUNDRY PURCH/STORES /UNIFORMS d LAUNDRY f0 00 ' ,' J -R --- PRUDENTIAL - OVERALL- SUPPLY- 00412-243-400-1413-6201 ----00270 -- - -- -- $3 40-- 50274 10/29/91 - - 91563 d UNIFORMS/LAUNDRY PURCH/STORES /UNIFORMS d LAUNDRY f0 00 e1 n, J R PRUDENTIAL OVERALL SUPPLY 00412 -243-400-2314-6201 00143 414 87 08947 10/29/91 91563 —� UNIFORMS/LAUNDRY CENTRAL GARAGE /UNIFORMS d LAUNDRY f0 00 -R - PRUDENTIAL OVERALL SUPPLY - - 00412 - ' 243-400-2314-6201-- 00144 - $15 15 - 50275 10/29/91 91567— UNIFORMS/LAUNDRY CENTRAL GARAGE /UNIFORMS d LAUNDRY SO 00 e1 _ _J !:s VENDOR TOTAL $625 74 - --- �' I�IJ R - RADAR-ENGINEERS — 233=400-1921-8165--00488-- f901 21--'54627 10/23/91 91569— HOT STICK LINE SNIFFER ELECTRIC OPNS /O-M CONDUCTORS d DEVICE f0 00 1 VENDOR TOTAL YIYYlifY;i;itQT;iT 4iTiTY;#;;;iiY;i;1;;#;;Ti;i;;;t;l;#;F#;i;i.tt;;t;. - - $901 21 - 1 - -R—RCI- MICROFILMING ;--INC--- 04191 - --101-400-1811-6539- —OOI35 $897 EI-3343S-10/30/91 91566— 1566— MICROFICHE MICROFICHE CENTRALFELES FILM PLANNING /PRTG, BINDING d DUP $0 00 ss• VENDOR TOTAL Yx;R+#;#ssi#i•iiii;##s♦a#;t tQ tii;t;oxlairaY;stttY##+i#;t;;#;##}i; i;• $893 21 - ---- R-- READER'S DIGEST— - 03482 - -101-400-1500-6506- 00174"-"- --18 '1526369 - 26369 10/23/91 -' -- 9156?--", e READERS DIGEST CITY LIBRARY /PERIODICALS $0.00 IJ **s-VENDOR TOTAL •iYl!\RiRiiiYYRY;;;;ii9 iY;l#Y;tY#}#}Qii##iY+Q};#tiFi#t##i###t;i+st#R - $8 95 - -R - - RENTYPE INC 02216 - -101-400-1821-6530 00228 - f12 32 - 55717 10/29/91 - 91568—„ METAL TAGS BLDG REGULATNS /SUPPLIES/OFFICE f0 00 J R RENTTPE-INC - - -- 02216 -- 233-400-1921-6530 00244 $13 86 55514 10/29/91 91568 FOLDER ELECTRIC OPNS /SUPPLIES/OFFICE $0 00 ***-VENDOR-TOTAL-isi#iii*i>->#+1;rs}i#i+#++*#R+;i#Y#i.:Yst:Yss•#.;.+R#t;a;Yr#Y;rwYk tt#R - 126 18 -- --;�� .- R - RHYTHM-DELIVERY- 93469 —261-206-0000-3110-- 00182 - $150 00 4999 10/30/91 91569 REF BOND FOR 928 E ALOSTA AVE /DEPOSITS/CONSTRUCTION f0 00 �J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 08-17-03--- --------- FOR -10/30/91- - DATE 10/31/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK $ V DESCPIPTION - - - - - PROJ 0 ACCOUNT DESCRIPTION -- - AMOUNT UNENC - +*• VENDOR-TOTAL++*+*****+r*****+**+rr****rr********err+++*s•srw**♦*•****+*s**+***♦ $150 00 o R RINGSIDE PRODUCTS- - 93396 101-900-2311-6005 00058 -- $1,385 00 03071 10/23/91 91570 VARIOUS SUPPLIES PARK MAINT /MAINT/LAND IMPROVEMENTS SO 00 - #* VENDOR-TOTAL-*s**+o*s*+**++*r++*++++e+++++*+rr+t+++r r+r+++++++.r+++++e+r++++++++++ - -$1,365 00 _--_ - - --R ROBINSON FERTILIZER -CO-- 04237 -- -101-400-2311-6563 02207 $973 60 33945 10/30/91 91571 -- ROUND UP MONTAR PARK MAINT /SUPPLIES/SPECIAL f0 00 IIS - sss VENDOR-TOTAL-s*******rrs*w *sss*s*s*sss+a*r*+******+++++*+*rr**s+*s*r*****sw**r*** — $973 60 - R - -ROGERS-$-MARSH- - - - 0068(,---101-400-1-711-6625 - - 02533 - f147.05-- 9262 10/29/91 91572— T -SHIRTS RECREATION /PROGRAM EXPENSES $0-00 -**r-VENDOR IOTA{=++r+r+r+�.wrrr►w*sr++r*.r*+++*s+ws+++*rti *w+r++*w t+rrr+***++*+N+*r r.r++* f147 -OS -- - - -- - � ry R ALEX +ROMO AUTO 9 -TRUCK REPAIR— 04309 - -115-400-1731-6825 00778 - - $219 67 5318 10/23/91 91573—'n REPAIRS TO UNIT 081 TRANSPORTATION /MAINT 8 REPAIR/VEHICLE t0 00 a O - R ALEX-*ROMO-AUTO-6-TRUCK-REPAIR 04309-----HS-400 1 31-682S— -00780----- - $799 48 5392 10/24/91 - - 91573 REPLACE RADIATOR OVERHAUL SYS TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 ass VENDOR TOTAL srrs+*rsss++s+♦sss***ss ssrr sr+sssrssr*s»+**♦+*+s+*+***ar•*r**s++*+*• $1,019 15 �• ® R -- - ROSE-HILL--S-MEMORIAL--PARK- ---- 93464—P01-300-0000-41-10- -00899 - - $308 00 10/23/91 - 91574— REFUND/DUPLICATE BUS LICENSE /TAXES/BUSINESS LICENSE $0 00 ..IJ ssr VENDOR-TOTAL-ss*ssssss asssrsssrssss*+*ys*s.sssr*sss:rssss+*sssss sss aasssrss»***++-- ---$308 00 - - �' I„J -- -R-- -JIM *ROSE ----0449S-101-400-1811-6006- 00963 - __$25 00--10/29/91 - —91575 7/9/91 MTC PLANNING /SALARIES/TEMP 6 PART -TI $0.00 a J - R - - -JIM sROSE -- 04495 101-400-1821-6006 00020 $25 00 10/29/91 - 91575 - - 10/8/91 MTG BLDG REGULATNS /SALARIES/TEMP 6 PART -TI $0 00 I� J VENDOR -TOTAL sssssrssssa**s*asssrssssrssssssssssr sssss*sass**sws+s*++w *s+sssasss*--- (50.00 - - -- --J"� -R -R - RICHARD *SANCNEZ 92626 E61-206-0000-3199- 00159 $25 00 10/27/91 91576 — REFUND CLEAN UP DEPOSIT /DEPOSITS/OTHER t0 00 m rz O �] CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 J — i TIME -08-17-03 FOR-YO/30/91 - -- -- ---- - DATE 10/31/91 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 ' V DESCRIPTION-- - - - - - PROJ 1 — ACCOUNT -DESCRIPTION AMOUNT UNENC r +>+ VENDOR TOTAL *>tw >saww+swws 125-00 -SAV-01`4 R- DRUGS -' 00135 —101-400-1815-6524 00074 - - -- $10.41 61203 10/29/91 91577 — FILM DEVELOPMENT COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING s0 00 J —+*r VENDOR-TOTAL��>.s+w>-*w�.rws+s>rtwttw*»:sswt+*w+ww>*t»*x *w» st+>+w ss***tssw+w*s♦ $10 41 R SCHOLASTIC -PRE -K TODAY 01349 — - 101-400-1500-6506 00176 $22 95 10/23/91 91578 — -, PRE -K TODAY SUBSCRIPTION CITY LIBRARY /PERIODICALS $0.00 *•*-VENDOR TOTAL-++*+++•**>**war**s+*t*t**+t*t*s**ta tw**+s**rw*+w+*r•+»#s*+♦++****t:-- -- $22 95 - ti. R SHAMROCK COMPUTER SUPPLY — - 00696 - 231-400-1931-6527 - 00123 $54 96 14836 10/29/91 11579 —•., PRINTER RIBBONS CONSUMER SVCS /SUPPLIES/COMPUTER s0 00 --R — -SHAMROCK-COMPUTER-SUPPtY -00696-231-400-193 16527-00124 - $199 64--14882 10/29/91 91579—;� PRINTER RIBBONS CONSUMER SVCS /SUPPLIES/COMPUTER s0.00 �..� R SHAMROCK COMPUTER -SUPPLY - -- 00696 243-400-1116-6527 00012 $78 12 14928 10/29/91 91579 - -° 0 PRINTER RIBBONS COMPUTER SVCS /SUPPLIES/COMPUTER s0 00 (;0 --R— SHAMROCK -COMPUTER -SUPPLY— 00696 e43-400-1116-6527— 00013 -178 12 —14779 10/29/91 91579—„ PRINTER RIBBONS COMPUTER SVCS /SUPPLIES/COMPUTER s0 00 l e R SHAMROCK, COMPUTER SUPPLY - ---- 00696 - 243-400-1116-6527- 00014 - — - - $152 99 14877 10/29/91 91579-- PRINTER RIBBONS COMPUTER SVCS /SUPPLIES/COMPUTER s0 00 ` J © *** VENDOR-TOTAL�*****+**++***>*aw**+***>t*>+++*>ww****r*w****+*++*twww+*w****++sr>w— $563783 --- ---R— -R—BARBARA *SHOFF-- - - -- -_ 93259 --101-300-0000-4731- 00431 -- $30.00 - 10/29/91 - - 91580 — REFUND OAKGLEN APPLE ORCH TRIP /FEES/EXCURSIONS $0 00 *** VENDOR-TOTAL**tsasversass+*>*astr*+a***»>*wrswr:*s+++tatx*w*>**aa**w*as>*s**s> — ---130 00 -- - ` --- R BRTAN-TSMITH 00787 —242-400=1221-6745 00861 $207 00 10/29/91 REIMBURS PERS HEALTH BEN/11/91 HR1631 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP s0 00 �• d r*a-VENDOR-TOTAL ><><a srvrs:uiir*lata*wa'w swxs::wsi+sit+vs+*rww>*+tt:ss*+>r**s***wwww+r>*-- —0207.00 -- R -- -SOUTHERN-CALIFORNIA-EDISON-CO---0002700-2313-6905---00074 - -- -- $273 01 10/29/91 91582 1 ALOSTA CITRUS N/E BUILDING MAINT /UTILITIES/ELECTRICITY $0 00 b J CITY OF AZUSA ..1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 TIME O0-17-03 - -- - - - - -- ---FOR 10/30/91-- ----- -- - - - DATE 10/31/91 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO4 CHK 0 V DESCRIPTION - - - PROJ 0 ---ACCOUNT-DESCRIPTION AMOUNT UNENC -- - •>* VENDOR TOTAL st♦rr4rrr4rr4iiiiit»4+twri##»rr+tiri♦+*ri+ir+♦ri*wrrt4iiiii r»i»4>tir - - $273.01 - R SOUTHERN CALIFORNIA GAS CO -- 00026 101-400-2313-6910 00265 - -- $10 73 10/29/91 91583 520 N PASADENA BUILDING MAINT /UTILITIES/NATURAL GAS f0-00 ,.IJ --- - R SOUTHERN-CAi7l F0RN iA-GAS-CO ---00026 101-400-2313-6910 --- 00266--- - - $14 39 10/29/91 - 91583 "a - 733 N DALTON BUILDING MAINT /UTILITIES/NATURAL GAS f0 00 R - -SOUTHERN CALIFORNIA GAS CO 00026 - -121-400-1721-6910 00070 $77.54 10/23/91 91583-- 740 1583--740 N DALTON AVE SENIOR PROGRAMS /UTILITIES/NATURAL GAS $0 00 i VENDOR TOTAL*++*at»ttt♦>r♦»>rr»♦»♦»t»sts4+rrwtt»st»rr>rr #r*rrrrrr4+rrrr r»t»tt>t4 Ia,,.J R SOUTHWEST POWER -INC -- - 03256 233-116-0000-1601--- 02235 $3,455 45 6605 10/30/91 91584 �1 COILS /INV/MATERIALS 8 SUPPLIE $0 00 --stt-VENDOR--TOTAL-**stt*t-+t+-»+-+s: sir+-sir+w*+rr+fi*»4»+*»+fir*+t tr*>*s+s+4*+++rr«+-++*►+++: $3,455-45 R STATER-BROS MARKETS - - 00143 - -101-400-1611-6515 00045 $149 65 10/29/91 91565 —„ GROCERIES POLICE OPNS /FILMS 8 VIDEO RECORDING f0 00 -- -R STATER-BROS-i1ARKETS-00143 —101-400-1611-6563- 02543 -- - - $27 98 - 10/29/91 - 91585--l" SODA POLICE OPNS /SUPPLIES/SPECIAL f0 00 R STATER BROS- MARKETS- - 00143 - -101-400-1621-6563 00188 $13 57 10/29/91 91585 - FOOD PAPER SUPPLIES EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 .J I' © ttt VENDOR TOTAL-»tt♦r*rt*»»tsrtt tr*****+*wr»ai+r ttttsttts*»torr*+tori+r rri*4i♦+414+ $191 20 - --- - `' J R - - STREET-PRINTWORK3 ---01397-101-400-1 112-6539 00044 $264 44 06937 10/23/91 91586 - TRANSPARENCY COPYING CITY ADMIN OPNS /PRTG, BINDING d DUP $0 00 ._..1 ' ttt VENDOR-TOTAL-+t+**rsr st*ss»+wt+++wt++ttst*ttss+s++wwt++r+ort»tt++wfifirfi+r++»++ttttr $264:44 - - - �'° I J - -R -- SUNSET -LADDER --CO- --01448 x-01-400-2313-6563 - 00661--- -- - - $178 61 -10903-10/29/91 - --91587 FOLD UP UNITS BUILDING MAINT /SUPPLIES/SPECIAL f0 00 J ._. w -R ST-- UNSELADDER—CO t448 101-400-2313-6563--00662-- - — $IS3 72 -10902-10/29/91-9158761 FOLD UP UNITS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 �' J �4� J - -R— TR ANSITMIXED-CONCRETE-COMPANY— -00096 —232-900-1911-8699 01992 $43 91 60805 10/29/91 -91598 ROCK N SAND WATER OPNS /MAINT/TRANS d DIST MAIN 00 00 d b J J L J _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE J 0030 -- TIME 08:17 03 - - FOR -10/30/91- - -- - — -- DATE 10/31/91 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PON CHK s ' V DESCRIPTION - - PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC - � r A tt; VENDOR TOTAL Ysvv }tis}iv;;vw#}♦iwi;v#vt}}#ivsv}siv♦###;wvvswf i; vwv#v}wvevs}}#wwvs 9372.33 ------�o 0 R SUPERIOR-SIGNALSERVICE CORP 02264 --101-400-1831-6465 00138 -- - $894 96 11000 10/30/91 91588 -- TRAFFIC SIGNALS ROUTINE MAINT ENGINEERING OPS /MAINT/TRAFFIC SIGNAL s0 00 ',IJ -- R----SUPERIOR-SIGNAt-SERVICE-CORP OEe69 101-400-1831-6493-- - 00345--- $2,407 84 11001 10/30/91 TRAFFIC SIGNAL EXTRA ORD MAINTENGINEERING OPS /OUTSIDE SVCS 8 REPAIRS s0 00 Iw J -R SUPERIOR -SIGNAL SERVICE -CORP - 02264 -101-400-1831-6493 00346 $58 64 10905 10/30/91 91588—�;{ TRAFFIC SIGNAL EXTRA ORD MAINT ENGINEERING OPS /OUTSIDE SVCS & REPAIRS s0 00 I1'IJ - R - - SUPERIOR -SIGNAL SERVICE CORP- 02264 - - 101-400-1831-6493-- 00347 - -- $1,490 31 10904 10/30/91 91588--,41 TRAFFIC SIGNAL EXTRA ORD MAINT ENGINEERING OPS /OUTSIDE SVCS & REPAIRS s0 00 e J R- SUPERTOR-SIGNAL SERVICE -CORP 02264 -"-101-400-1831-6493- 00348 $55 06 10906 10/30/91 91588 —'" TRAFFIC SIGNAL EXTRA ORD MAINT ENGINEERING OPS /OUTSIDE SVCS d REPAIRS $0.00 it J " R - - SUPERIOR -SIGNAL SERVICE -CORP -02264 101-400-1831-6493- --00349---- - - $910 77 1100e 10/30/91 91588—�V TRAFFIC SIGNAL EXTRAORD MAINT ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS s0 00 ;ts VENDOR TOTAL##}##t##T####fi##Y;Y#####;;#Y}#}t};;;##;t;f#t#}##};#;;#Y}##};;ft;t;;; — - $5,817 58- 8 -R- R--- SUPERIOR -TOILET -SERVICE --04775 101-400-2312-6563— O1-644— 0902 33 10/30/91 91589 —" RENTAL OF PORTABLE TOILETS/GD STREET MAINT /SUPPLIES/SPECIAL $0.00 e ttt VENDOR TOTAL Q}##;Q?#7t#it#tIIf#i,11;#};}14t;tt#}}};##ifi;;Q;t;######FR?;#}fi##;;;i;} —*90e.33 - --- wl -- -" - R - SWEPCO OSIER --243-400-P314-6560---01017 f228r66-79544 10/29/91 GREASE CENTRAL GARAGE /REPAIR PARTS $0.00 +rt VENDOR-TOTAL..3ttt«ta;tt;;itt tt#t+tvs;sratt>•sstrta#z:xtttt##t;t;ttss;};:tttit}t f22B 66 - ---- - - `1J - I I� J - --R- -TEXAS-MARKER-INC-- - - 01555 --101-400-Y711-6625- 02535- - - $61 09 - - - - 10/29/91 91591—+� PEN SETS RECREATION /PROGRAM EXPENSES s0 00 .n J sr#-VENDOR-TOTAL�><t �x><>1-tx>rrss>ra#es 11111+tat#}tt}tsttttf as#:t#;;t;t#tt#e;t###a#}ss}s $61 09 �4� J - -R— TR ANSITMIXED-CONCRETE-COMPANY— -00096 —232-900-1911-8699 01992 $43 91 60805 10/29/91 -91598 ROCK N SAND WATER OPNS /MAINT/TRANS d DIST MAIN 00 00 d b J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 - -TIME 0S-17'03------- - - - - FOR -10/30/91- - -- - -- - - DATE 10/31/9 PAY VENDOR NAME VND ♦ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK 0 V DESCRIPTION-- - - ---- - - PROI 0 -- ACCOUNT -DESCRIPTION - AMOUNT UNENC - rr♦ VENDOR TOTAL rrrrRrr wwwtwrRrr+rrrwwwrRwrtatr+tw#rrwrRrrtawrrRrrrrw*rrrRt#r Rrrrrrr $43 91 o© R TRENCH SHORING COMPANY 04687 ---232-400-1911-6694 01481 $159 25 43094 10/23/91 91593 --- -' TRENCH SHORE WATER OPNS /MAINT/TRANS 8 DIST MAIN f0 00 �,eJ -rrr-VENDOR-TOTAL-•rrrrrrrrwrrwrrwrrr+rw.rrtorrrrrtwwR+.rrr++rwrrwrwar++rwowrttrrrRR Rer• -- - $IS9 25 © ` - - R TURBO DATA SYSTEMS INC - 00724 101-400-1611-6496 00211 $375 50 1636 10/23/91 91594 - PARKING CITE PROCESSING POLICE OPNS /OUTSIDE PROCESSING f0 00 Ra♦ VENDOR TOTAL- rrRrnrRwtrswwRwwwrrr+rrrr rwrrrwrrr.r.rrwrt#r#rrr.r Rr++rtraRrrrrw.rRrRrrwrrr - $375 50 - - R - VIKING OFFICE PRODUCTS - 01592 121-400-1721-6530- - 00251 $72.39 05689 10/29/91 91595 PAPER SENIOR PROGRAMS /SUPPLIES/OFFICE f0 00 rrr VENDOR-TOTAL-+w-+r+rwRrwwrww wrwrr+wwrwwa+nsr.rr.rr rrwrwwrwrrrr++r wrrRwr r•rrrwrH wewR� f72-39 -- -- -- - `-' v R W W GRAINGER,--INC - - - 01611 - 233-400-1921-8195- 00100 $780 93 93022 10/30/91 91596--+ DRAWERS WORK BENCH ELECTRIC OPNS /EDT/ELECT/LAB/METER SHO f0 00 -- - R — W-W-GRAINGER-INC O1BFf--233-400-1921-8195- 00101 - - - $302 21 36703 10/30/91 - 91S96— DRAWERS WORK BENCH ELECTRIC OPNS /EDT/ELECT/LAB/METER SHO $0 00 Rww VENDOR TOTAL+wRR♦*wwwwwRRRRRRR*w#wR*#rrwwrR♦+♦RrRRw##w*R*r##wrrrr«#rrtrr Rrr*rw ww $1,083 14 - "IJ © -- R UESCO-ZONE-TREASURY 0109 233-400-1921-6168- 00399 --- (7,869 78 49665 10/30/91 91597---, TRANSFORMERS ELECTRIC OPNS /LINE TRANSFORMERS s0 00 J •** VENDOR-TOTAL-"**s***************-***s:tm wtwrtrtwRwwrwe#wwRaRRwwr#RRRrrwwwwrRR we $7,869 78 - R --WEST COAST -WIRE -6 -STEEL 00268 101-400-1711-6625- - 02537--- -- --$184-08-18301 -10/29/91 -- -91598- �„ RAKES/BLADES RECREATION /PROGRAM EXPENSES $0 00 I" J — **,VENDOR -TOTAL—************ OB R WEST END -UNIFORMS 03632 --1-01-400-1611-6201-- 00359- - - - -$105 60 --- 27006 10/29/91 91599 A� V HOLSTER POLICE OPNS /UNIFORMS 6 LAUNDRY $0 00 „ Y � J K m (y] J PAGE CITY OF AZUSA - DATE 10/31/91 FINANCE-FA310 V PRELIMINARY WARRANT REGISTER CHK 0 ' ----TIME OB -17-0 ----- FOR -10/30/91---- e r --- 10/29/91 91600 -- $0 00 : J -- 10/29/91 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION- — - 91600,� -- PROJ N ACCOUNT -DESCRIPTION 00 00 6. 10/29/91 91600—,�{ $0.00 ;IJ VENDOR TOTAL;if};tY>f>}i>;ii;>;;Y4;};;;;1>R>;Y}t;;tiitf; l;;;ti,t;;};}yr}yV}i;;>i» 0105.60 �J - 10/29/91 91600-- $0 00 M Y R WESTERN DISPOSAL COMPANY - - 00270 101-400-2312-6455 00035 0909 41 d 91600 749 N ANGELENO f0 00 STREET MAINT /REFUSE COLLECTION 10/29/91 - R WESTERN -DISPOSAL -COMPANY - 00270 —I01-400-2312-6455--- - 00036 - $2, 719 39 - 91600---�, 0000 W FIRST ST STREET MAINT /REFUSE COLLECTION 91600 R WESTERN DISPOSAL COMPANY 00270 - -101-400-2313-6493 00680 096,805 25 1 s0 00 12491 UNITS @ 7 75 NIJ BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS f0 00 - R ----WESTERN DISPOSAL -COMPANY -- 00270 -- -101-400-2313-6493 00601 - 097,843 75 9 12G25 UNITS @ 7 7S BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS R WESTERN DISPOSAL COMPANY 00270 -- -101-400-2313-6493 00682 - 087 30 725 N ALAMEDA BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS R --WESTERN Of SPOSAL- COMPANY- 00270 - -101-400-2313-6493- - 00683 - - - $87 30 ` 974 W FIRST ST BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS - R WESTERN DISPOSAL -COMPANY — -00270 101-400-2313-6493-- - 00684 -- - 087 30 .. 501 E FIFTH ST BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS —R --WESTERN-DISPOSACCOMPANY -00270 --101-400-2313-6493- - 00685---$87 30 - TWELVE & ORANGE BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS - --R WESTERN DISPOSAL COMPANY-- - 00270 - -101-400-2313-6493 - 00686- ---- - -087 30 1003 N AZUSA AVE BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS ---- R - -- UESTERN DISPOSAL COMPANY-- -- 00270 --1 01400-e3l3-6493-- 00687- 0114 20 - �I. PASADENA & RUSSELL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS ' ---R- --UESTERN DISPOSAL -COMPANY— 00270 - -101=400=2313-6493- - 00688 - 0174 60 749 N ANGELENO BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS R--- WESTERN DISPOSAL -COMPANY - 0027001-400-2313-6493 - -00689 -- --- - 0168 00 - - 213 E FOOTHILL BLVD BUILDING MAINT /OUTSIDE SVCS & REPAIRS -- R -UESTERN DISPOSAL COMPANY-- -- 00270 - -101-400-2313-6493 00690 0168 00 THIRD 6 ORANGE BUILDING MAINT /OUTSIDE SVCS d REPAIRS R WESTERN DISPOSAL"COMPANY-- - 00270 - 10t-400-2313-6493-- 00691 --- 060 48 777 N ALAMEDA BUILDING MAINT /OUTSIDE SVCS d REPAIRS b J .3 J PAGE 0032 - DATE 10/31/91 V INV/REF DATE P00 CHK 0 ' AMOUNT UNENC - e r 10/29/91 91600 -- $0 00 : J -- 10/29/91 911600 -- 1600so.00 so . 00 !J 10/29/91 91600,� 00 00 10/29/91 91600—,�{ $0.00 ;IJ 10/29/91 91600 - 1600-so.00 so . ou �J - 10/29/91 91600-- $0 00 M Y 10/29/91 91600 f0 00 lie -- -10/29/91 91600 — f0 00 Imo, 10/29/91 91600 - f0 00 J 10/29/91 - 91600---�, s0 00 a J 10/29/91 91600 - so 00 r J 10/29/91 -- - 91600 1 s0 00 NIJ 10/29/91 - 91600,„� f0 00 - 10/29/91 91600_,yil� so 00 9 .3 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 J TIME 08.17-03 - - --- - — -- - - FOR 10/30/91 - -- - DATE 10/31/91 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ V DESCRIPTION- - - - PROJ p ACCOUNT-DESCRIPTION - -- - AMOUNT UNENC - e R WESTERN-DISPOSAL COMPANY - - - 00270 ---101-400-2313-6493- 00692 $114 20 10/29/91 9160 740 N DALTON BUILDING MAINT /OUTSIDE SVCS 4 REPAIRS s0 00 ##a VENDOR TOTAL#####t!#f#If#,t###O#}f4iiY4};TYf#}f lYi#,Y #f;f Tf iff l4}M;Tiff###V##f #T!! $199,513 78 - - 1'°1J R— WESTERN-HATER-WORKS-SUPPLY-CO 00272 -- 232-116-0000-1601 - 01529 $134 23 33111 10/29/91 -9160 CLAMPS/PLUGS WATER FUND/INV/MATERIALS 6 SUPPLIES f0 00 I„ J R WESTERN WATER WORKS SUPPLY CO - 00272 232-116-0000-1601 01530 $399 44 32836 10/29/91 91601 CLAMPS/PLUGS WATER FUND/INV/MATERIALS & SUPPLIES f0 00 J ---R WESTERN WATER WORKS SUPPLY CO— - 00272 232-116-0000-1601 01531 -- -- $310 68 —32755 10/29/91 91601—+I ti NIPPLES/ADAPTERS/CLAMPS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R WESTERN WATER-WORKS SUPPLY-CO 00272 232-116-0000-1601-- 01532 -- $294 44— 33107 10/29/91 91601 +' NIPPLES/ADAPTERS/CLAMPS WATER FUND/INV/MATERIALS d SUPPLIES t0 00 >. J - —R -UESTERN-WATER-WORIES-SUPPLY-CO --00272 232-116-0000-1601 0-1533 -- $34 64 32931 10/29/91 - --91601" NIPPLES/ADAPTERS/CLAMPS WATER FUND/INV/MATERIALS d SUPPLIES f0 00 R WESTERN WATER WORKS SUPPLY CO 00272 - 232-116-0000-1601 01535 $852 04 33120 10/30/91 91601--- STOP JOINT VALVE WATER FUND/INV/MATERIALS 6 SUPPLIES f0 00 • -- R WESTERN-WATER-WORKS-SUPPLY-CO. 00278 —232-400-1911-8694 04483 $349 77 31805 10/23/91 - ---- u 91601 I�°1 GATE VALVE WATER OPNS /MAINT/TRANS & DIST MAIN $0 00 ':; • VENDOR TOTAL itiiffifrtf#Yt#TiRiiif hRfif}f#ff}iif#lfffiii if fffff44fffff \ffffiiihili $2,375 24"� I ® - R -- WESTLAND FLOOR-COVERING —01920 101-400-2313-7125 - - 00020--- $4,371 00 7202 10/30/91 - 91602— - TILE WALL CARPET @ MPK BUILDING MAINT /BLDGS/MIN IMPRVMTS/REMO $0.00 ,IJ VENDOR TOTAL-}xi#Y1it#1iiY!}f;itti}YilitffiRii#ffi###ift#iiiii #Y #f!f !f#t#fff#ilii! $4,371 00- `� wIJ ' - -- R JOHN- WILEY-6-SONS-INC 03889 --101-400-1831-6220 --00038 - — - $76 31-89300 10/23/91 -- -91603-- ONE ETOPINAL LAND SURVEY ENGINEERING OPS /TRAINING SCHOOLS s0 00 J -is♦ VENDOR-TOTAL-i,*,*******",, $76 31 - - -_ ` --- - R JACK-fWILL-]AMS 00276 10t-400-Y113-6006 - 00760 f25 00 - 10/29/91 - -916041� ` 10/16 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 8 PART-TI f0 00 �' J m wl CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER �� -- TIME 08-7-7-0 FOR 10/30/91 - - — — PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s AMOUNT DESCRIPTION— - - - -- - PROJ-A -- -ACCOUNT DESCRIPTION L fff VENDOR TOTAL tttpw,F �rrttirtrrrRf titlt lffif lrtTTff\iRROfiiTt iet tf Tff}rrtf ff lr IIfrlf Tf♦ —— — O2S 00 R - THE H W TWILSON COMPANY - ' 00830 - 101-400-1500-6503 02413 - `, BOOKS CITY LIBRARY /BOOKS - - strVEN00R-TOTAL ttsssataarvts•tts rrrtttsrf arffet rtrttttrs atttrsrt ttrrrf rtt+rrrrrrfts - d $474 00 $474.00 - J J PAGE 0034 J DATE 10/31/91 INV/REF DATE POO CHK 0 ' V AMOUNT UNENC - r ------------- 26394 -----------26394 10/23/91 91609— so 1605--so 00 I, -) J R ROLANDE •WIL-SON - 93475 - 101-300-0000-4731 00433 $30 00 -12721 10/29/91 91606 i. 6. REFUND OAK GLEN ORCHARDS TRIP /FEES/EXCURSIONS s0 00 **t -VENDOR -TOTAL •ttt rt srtatarfttttat•wrrrrfttrarf rarr♦rtrrrttttt♦t rrrrrrrtrrrfrrfrtr - $30 00 R'- XEROX CORPORATION— - - -- 00278 -- -101=116-0000-1605 02238 $1,101 99 82378 10/30/91 91607J" TONER DRY INK DISKETTE /INV/OFFICE SUPPLIES s0 00 w J --R- —XEROX -CORPORATION 00278— -101=116-00001605- —02239 -' - -$1,230 80 —21566 10/30/91 - - 91607— TONER DRY INK DISKETTE /INV/OFFICE SUPPLIES s0 00 v R XEROX CORPORATION 00278 101-400-1611-7140 - 00205 $2,224 54 SSSS7 10/24/91 91607 5014 COPIER POLICE OPNS /EQUIPMENT 6 MACHINERY s0 00 - R - XEROX-CORPORATIO 00e78-101-400-1811-6849-00098 -- - -- - - $279 12 - 53545 10/29/91 91607—. - COPIER PLANNING /MAINT/OFF FURN 6 EQT $0.00 Q1� R XEROX CORPORATION— - 00278 101-400-2313-6835 00132 -- $99 34 20000 10/29/91 91607 -1 COPIER BUILDING MAINT /MAINT 8 REPAIR/EQUIPMEN s0 00 ,. J tt• VENOOR-TOTACanarrsatrs:rrsssrrso:rssrrw:rxrssorrwr>ttfsrrrrsr rats arrsrsfasvwrrrrr- $4-935-79 - - - -- "„ ---i W*—PAY—CODE-TOTAL$560,690 25 -- -- - — � J ' -- ---5 - - KHAIRt-tAL-I-PETTY-CASH-- ---- -00065 —231--400-1931-6240 - - 00018 -- - s18 20 10/89/91 r 91608L", MILEAGE CONSUMER SVCS /MILEAGE REIMBURSEMENT $0.00 jell _S-_-KHAIRI- ALI-PETTY-CASH 00065 --231=400=1931-6518 00269 $3 82 10/29/91 91608 POSTAGE CONSUMER SVCS /POSTAGE $0 00 '- -S-- - KHAIRI-tAL7-PETTY-CASH --- — -00065 237-400-1931-6530— 01016 -- - $23 66 10/29/91 91606---i OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE s0 00 j �« b � J J CITY OF AZUSA J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 �- TIME 08-17-03 --- - - - -FOR-10/30/91 - DATE 10/31/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK DESCRIPTION - - - PRO1 0 - ACCOUNT -DESCRIPTION- - -- - AMOUNT UNENC - S KHAIRI-*ALI, PETTY CASH- - - 00065 231-400-1931-6554 00816 $71 50 -- 10/29/91 -91608 DRY CLEANING CONSUMER SVCS /SUPPLIES/CUSTOD 6 CLEAN s0 00 0 0 S KHAIRI +ALI, PETTY CASH- 00065 232-400-1911-6235 00193 $84 00 10/29/91 91608 --" AWWA MTG/PARKING WATER OPNS /MEETINGS 6 CONFERENCES s0 00 M1 J 9 KHAIRI-*ALI--PETTY CASH 00065 --233-400-1921-6235 00675 $SS 95 - 10/29/91 --91608 MEETING/PARKING/LUNCH/GAS ELECTRIC OPNS /MEETINGS d CONFERENCES s0 00 .�.J © `- - I 9 KHAIRI -ACI, PETTY CASH 00065 -233-400-1921-623S 00676 $114 00 10/29/91 91608 -- GAS/MEETINGS 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0 00 v�J S - KHAIRI-*AL-I,-PETTY CASH- ----- 00065 - -233-400-1921-6530- --00242 $28 11 - 10/29/91 91608 DOLLY/CAR ELECTRIC OPNS /SUPPLIES/OFFICE f0 00 "J S KHAIRI-*AL1, PETTY CASH - 00065 —233-400-1921-6563 00032 $32 44 10/30/91 91608 SEAT COVER/TRASH CAN ELECTRIC OPNS /SUPPLIES/SPECIAL s0 00 *♦*-VENDOR-TOTAL-****rsrrrtrrt*st*w*rr*rtr****r***r.r*rn.***wtwtrrr*r*tr*rts *r *rrrt*tr- -$431.68 --{y � „ V S RALPH *AVILA - -- - 01913 241-205-0000-3065 02305 $33 00 10/23/91 91609 " PAYROLL DEDUCTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP f0 00 0 trr VENDOR-iOTAt�arrw-ra.sr.rrrsrwwrr*r**+**+*rr+r:sr**sw,sr+wrwrr+wwr+******rrr*****rr**** - $33 00 -- - —.� ti l.. Q S TINA *gYALA - 93414 - -241-205-0000-3065 02249 4198 32 10/23/91 91610 - 41 PAYROLL DEDUCTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP f0 00 .. J © r» VENDOR-TOTAr*******-rr*ws*r*****♦*r*w*r*rra****s+s-trrr***t 4198.32 ---- , � J J S -- AZUSA CITY FED -CREDIT UNION -- - 01305--261-205-0000-3035---0033S $27,646 05 10/30/91 91611 -- CREDIT UNION DEDUCT/PP10/26/91 /CREDIT UNION PAYABLE s0 00 I•< ***-VENDOR TOTAL *two****r*w*******rwrrr*r*w**rr♦rr*r********tw♦*♦**r***r******rs**** 127, -646 -OS -"� S - - BANK OF AMERICA — -01310 261-205-0000-3001 00384 -- 161,723 27 --- 10/70/91 - 91612 FED WH TAX/PP END 10/26/91 /TAXES PBL/WITHHELD/FED $0.00 ----S— BANK -OF AMERICA- 01-310 —E61-205-0000-3003 ---0043e- - -- $5,192.62 10/30/91 - - - 91612-J"II V FICA MEDICARE/PP END 10/26/91 /TAXES PAYABLE/FICA $0.00 .� Y bl„ �' J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 J TIME 08.17-0 - FOR -10/30/91 - DATE 10/31/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROS 0 - ACCOUNT -DESCRIPTION - - AMOUNT UNEHC •ii VENDOR TOTALS}ai;}Titi;tR;s;iRa}sei;i;sisiii iiYR;i }r;tr; ;;i;tR;;tRRRe};R iR;;♦s## -166,915 89 -- 1 -S I� 0 VICTOR #BLANTON- -- 04764 - --241-205-0000-3065 02315 $40 68 10/23/91 91613 DEDUCTION REIMBURS/V BLANTON /CAFE PBL/EMPLOYEE UNAPP 10.00 �. ' -"'Q}i-VENDOR-70TAL.i1,1i F\„QQtrt}i}t>}rtiiwrRRRAr;;1eQ}iiiTii;t#tttRliQtstRtt}RQQiitiQ}RQt -140 fib --- -- -- (' © \„ o m J S --ROBERT }BOUCOCK -04763 - - 241-205-0000-3065 02303 $73 86 10/23/91 91614 —' c PAYROLL DEDUCTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP f0 00 h{J --wwa VENDOR TOTAL ?iiQaYiiiti iiiRi Qti t;tl;tiiQTi iilati;a;;fRa}}ii#;tiIIt;RQiiiti;Q;Y;ft -- 173 86 � �tl S STEVEN-;BRISCO - -- 01937 —241-205-0000-3065 -- 02257-- - $36 04 10/23/91 91619— PAYROLL DEDUCTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0 00 VENDOR - TOTAC-'iattQt;}isaiiiwQa;;Qt-iiii sii}Qs;ta; is }w}ii;;iisitta f36 04---- - - - � n V ' S CALIF -FRANCHISE TAX BOARD - 01303 - -2G1-205-0000-3099 00999 -- -- $118 15 10/30/91 91616 b CASE 0570268138MACI /P/R DED WITHHELD/OTHER $0 00 a 10 VENDOR -TOTAL --------- -'f Y18-15------ -- - ----�1 S CALIF NARCOTIC OFFICERS ASSOC.- - 01530 -- -101-400-1611-6220 07707 - 160 00 10/23/91 91617 - ` TUITION/C GROGAN,X TORRES POLICE OPNS /TRAINING SCHOOLS $0.00 .. J VENDOR TOTAL -ffi0 00 - -- ' J __ S --- CITY-OF-AZUSA-PAYROLL ACCOUNT - -00355 —261=205-0000-2760-- 00402 -- $295,745 42 - - - 10/30/91 - 91618 — PAYROLL 022/ENDING 10/26/91 /WAGES 6 SALARIES PAYABL f0 00 sill "-- S CITY OF AZUSA-PAYROL�-ACCOUNT— -00355 ---261-205-0000-2760-00403- - --- $1,862 42 -- 10/30/91 ---91618 6 L PAYROLL 022 AREA D/PP 10/26/91 /WAGES 6 SALARIES PAYABL s0 00 -I tt♦ VENDOR $297,607 84 - -1 --S ---COURT TRUSTEE -C A -CQ -02563 —261=205-0000-3099- --00991 $141 23 10/30/91 91619 CASE OD045962 /P/R DED WITHHELD/OTHER so 00 b i � INE L J L, CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 08-17-03-- ----- - - - - FOR -10/30/91- --- -- ---- -- DATE 10/31/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 V DESCRIPTION - - - -- -- PROJ 0 ACCOUNT -DESCRIPTION - -- - - - AMOUNT UNENC - ♦rr VENDOR TOTAL ♦rrrrr*wrrrwaarrwrwrrrrrrarr•r♦r»rrrarrrrrrr+•»r rrrrww+w rrrrr•»rp rr $141 23 0 n® 3 CAROLYN *CRAWFORD 00894 241-205-0000-3065 02287 $49 04 10/23/91 91620 PAYROLL DEDUCTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP s0 00 . __- qr-VENDOR-TOTAL-rrrwrrsarrwrwrw»wrwrrr»r»*rrr+wrn rrr»rwwrrrrwrrwrrwrrrtrrrwrrrrrrrrw♦ - -$49 04 - 3 GINNY rDADAIAN-- ---- - 04362 - -101-400-1112-6215 00004 $295 00 10/29/91 91621- - � TUITION REIMBURS CITY ADMIN OPNS /TUITION REIMBURSEMENT $0 00 VENDOR TOTAL++rr»»rrrrararrra+aw•rrrarrrr»*w»r».rwr»rwwrrr»rrr»rrrr rrrwrrr r+wr+r• - f295 00 •I S JAMES *DOMINGUEZ 02340 -E41 -e05-0000-3065 - 02317- $61 60 10/23/91 91622 — k- DEDUCTION REIMBURS/DOMINGUEZ /CAFE PBL/EMPLOYEE UNAPP s0 00 ;' J -r*r VENDOR-TOTAL-*ra»*ararta:r-»rat+»:i»»rrs*r*rwr*r*rssrrr»**»*rrnrrwrrrw*»:rrrsr*wrr—f61-60 - - -- b1 u S JOHN P *DONNELL7 - - 00792 -241-205-0000-3065- 02259 $150 00 10/23/91 91623 b PAYROLL DEDUCTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP s0 00 ., 0 VENDOR-TOTAt-rrrow+rrtrrrr•ra-rr,trr»rr.rr»*rrrrrw»»rr*»rw»»rr»rrwrrrrrr rw*r»r»rrrrr --- $150 00 S BETTY *DONNELSON -- 04000 - --24t-205-0000-3065 02261 $84 74 10/23/91 91624 �., PAYROLL DEDUCTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0 00 �e J raa VENDOR-TOTAL-»r***rrra*raa-saaar:*w+rr+ts»»r»twrrr»rr rr rwrtrwrar*rwswrarrr rrrrwrrw»• --fB4 74 - -- ' ' - - S GEORGE-*DUBOIS 04765 --241205-0000-7065 - -02319- - $71 66 - 10/23/91 91625 - DEDUCTION REIMBURS/G DUBOIS /CAFE PBL/EMPLOYEE UNAPP $0 00 �' I1 x ..i ' *"--VENDOR TOTAL�><•*s*raasr*s►trr ss►stattar*t*rslrrrr»r rrar sr»r*aarrrrrrrar rayreswrrr -$71-66 - - -5-- JEAN *OUOUEME 03613 - X41-205-0000-3063- 02289 $9 00 10/23/91 91626 PAYROLL DEDUCTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP s0 00 �° d '-'—::a-VENDOR-TOTAL-ayswsvrssas::rrsor*rtt*trr.r*r»rsrrrs*r+:»rasa»*ar rr+r+twsrrrrarrrrrwr ----$9 00— - i - 5 EMPLOYMENT -DEVELOPMENT -DEPT - 01128 —261-205-0000-3005-00400 $16,381 64 10/30/91 91627 b i STATE TAX/PP END 10/26/91 - /TAXES PBL/WITHHELD/STAT s0 00 -� N 1. J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0038 J ' TIME 00 17-'03-- - - FOR -10/30/91- - - -- DATE 10/31/91 yi PAY VENDOR NAME VND s ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O ' V DESCRIPTION - - - - - - PROS O - ACCOUNT -DESCRIPTION - - AMOUNT UNENC - RRfi VENDOR TOTAL TTT i}Q1tT FtTT;T}}}}}}}}tY}R;}}}}}l;TYtTt}Y}Tt}Tt}}}}T!i}}};}}!«!ltltR -- Y16,381 64 - - 9 5 - - DOUGLAS C-TERNST - - - - 01623 - -291-205-0000-3065 - OE267 f25 16 10/23/91 916E8— �„ w PAYROLL DEDUCTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP f0 00 I;; J —IITIr VENDOR -TOTAL T#atTaYTTT ty FTTw TtT}QTTTTT}}}}tTIT}}:T}}-Tt#TTTt}}w}}TT}}}}TST;}x}}!Q - ---fE5-16 -- - -- - ° - S CYNTHIA TFAHRBACH - - 01593 241-205-0000-3065 02353 $98 00 10/29/91 91629--., OPTICAL/C FAHRBACH /CAFE PBL/EMPLOYEE UNAPP f0 00 ' TTT VENDOR -TOTAL xis#T}#Q}TTa:T TTTTTTTTTTtQTT#!TT}}}}T}T«:}}!}TTTRTT}T}eQ Tlw}}-t}}}}}} - $98 00 - - - - -- ----- ,J S - CARLOS *FERNANDEZ ---- -- 04348 - 241-205-0000-3065 - - 02269 $214 40 10/E3/91 91630—" b PAYROLL DEDUCTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0 00 r J }4i VENDOR-TOTAL—IIZTTTTTiRQTTViiTsi4TTTTIITTTTTTiTTTTtTaTTaQaTaTTR...TQTTTTTTtrTTTtTT TT - - $214 40 d. Y S ALAN +FOLEY 02006 -- 241-205-0000-3065 02271 $11 04 10/23/91 91631" PAYROLL PAYROLL DEDUCTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP s0 00 R[II VENDOR -TOTAL $11.04 - - 1, -1 ,41 yl� S LINDA +FUR NELL — --- 04288 - 261-205-0000-3099---00989-- - $184 62 10/30/97 9163E —' CASE DEAD 104502 /P/R DED WITHHELD/OTHER $0 00 �J - s«II VENDOR -TOTAL -i iioRTTaiiIITsa►iT RXT Qi aiTTfTiwTIIRT;wTTaTTTfiTTTTT#ReTTiQTT}TTTTTf:aTT t184 -6E - - S ROSANNA *GALLEGO 02037 - -241=205-0000-306S --02321 - - - - $86 77 - f0/E3/91 91633 L DEDUCTION REIMBURS/GALLEGO /CAFE PBL/EMPLOYEE UNAPP f0 00 I., J - 4«R -VENDOR -TOTAL«II1iiTTiiTii[RTiiTi[TTTTI[[iFQTTRi QTai[TQTTTiTQ#TTTTTaaTT aR#T#T TT aT - - f86 77 - - S - LINNETTE-BARTON=*GARCIA--- 04545 —241-205-0000-3065 02297 f121 38 10/23/91 91634 - PAYROLL DEDUCTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP f0 00 VENDORZOTAL YTfi««f�F«Ti«}i\Y[tli[TTfi iT R[1[;[RRiii[iTTiT Ti t\fiTiT TQT4 TT [TtTTRiTtRTT - - - $121 38 _-S -- GASH-ORDERDEPARTMENT--04772----10t--400-1411-6S30 - - 00742 ---- f60 00 - 10/29/91 roi 97635 LEATHERETTE BINDERS ADMIN/GEN ACCTC /SUPPLIES/OFFICE s0 00 ---- ---—iris b` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 'J TIME 08'17 03 - - FOR 10/30/91 - - DATE 10/31/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT -DESCRIPTION AMOUNT UNENC *rr VENDOR TOTAL ♦v w•rrr*rw prrrrwr♦rrrrrrtrrr+rrrrrrrrrrwwrwrrrw rwrrrwww rw rrrwww r+rw $60 00 ° � °lO S GOLDEN DAYS COMMITTEE - 02407 101-400-1113-6630 00559 f1, 587 00 10/29/91 91636 -- MONEY ALLOCATED/GOLDEN DAYS PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT f0 00 *wr VENDOR-TOTA�wsww rt+wwwwwwwrswwwwsr+rwrrrr rwwwrwr+rr+w+rrw+wwrwwrr+rwrw+r rwr+w+rww $1,587 00 S MIKE *GOMEZ - - -01959 241-205-0000-3065 02307 $40 68 10/23/91 9'1637 -- PAYROLL DEDUCTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP f0 00 iJ ♦ss VENDOR-TOTAL--*s***rttrt**w***t**r**wrrss*aw♦rs rs•trrrrrrwrr♦rrrrrrwwrrrw*wwrrr r*t $40 68 ti AT WESTERN BANK - -- ---- 00876— -261-205-0000-3010 00430 $6,059 98 10/30/91 91638 DEFERRED COMP/PP 10/26/91 /DEFERRED COMP PAYABLE $0.00 **+ VENDOR-TOTAL-*t*s*****sr**w*-ttretrw*wt**ts**w**t*ssr**:::*s*rtwt t*ttsarttt*tr**rr--- $6,059 98 �u lu S JOE A *GUARRERA - -- 00817 - 241-205-0000-3065 02283 $80 00 10/23/91 91639 I" PAYROLL DEDUCTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP f0 00 s** VENDOR TOTAL r>*****1-wsrr:wrs:rwwsswwwrrswaswssw+arsy-rwwMrwrw+ww twswawwwrw++wwwr -- $60 00 n • �n L. uQ B JOSEPH *GUARRERA, PETTY CASH 03191 -125-400-1741-6220 00069 $50 99 10/29/91 91640 ` TRAINING/PARENT MTG HEAD START PROD /TRAINING SCHOOLS f0 00 d J © S JOSEPH *GUARRERA-, PETTY -CASH — -- 03191 — -125-400-1741-6518- - 00008 - $1 21 10/29/91 91640- ` POSTAGE HEAD START PROC /POSTAGE $0 00 J S - JOSEPH *GUARRERA -PETTY-CASH -- 03191 - -125-400-1741-6530— 00142 - $2 33 - 10/29/91 91640 STAPLES HEAD START PROG /SUPPLIES/OFFICE f0 00 Al S— -JOSEPH *GUARRERA, PETTY -CASH 03191 125-400-1741-6563 - 00119- — — - - $40 05---10/29/91 91640 CLASSROOM SUPPLIES HEAD START PROC /SUPPLIES/SPECIAL •0.00 � J +t* VENDOR -TOTAL �t****ttsststrant*****t*1111**stt*s*****r*tts*ss*s*as«*<r*♦t*sswr*** -- -$94 58 - - - --- J -S DAN *GUFREY- 04425 241-205-0000-3065 -- 02291 --- $10 68 10/23/91 -91641 -- PAYROLL DEDUCTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP f0 00 , Y J• �' J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 1 TIME -08,,17.03 - -- --- FOR 10/30/91 --- -- DATE 10/31/91 k' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POO CHK 0 ' V DESCRIPTION - - - - - PROJ 0 ACCOUNT DESCRIPTION - AMOUNT UNENC r a}} VENDOR-TOTAL-}}}tsa}}rasasss•eee*}res:a+serrrr+++ss srsrr+:+rrerssrrs ss:sssrr++rss -- - $40 68 --- - S MARIE-GUTIERRE2- - - 03152 - 12S-400-1741-6240 00074 --- $15 50 10/23/91 91642---�':i MILEAGE HEAD START PROG /MILEAGE REIMBURSEMENT f0 00 11 -are-VENDOR-TOTAL eseevo�.aseswsa+s:ssstwrrsssraesrrweessareerrsssre»ssaeessssasrerr rs---- - $15 SO ® - S HUNTINGTON HARBOUR - -97298 101-400-1711-6625 02520 $184 00 10/29/91.J 91643, b CRUSE OF LIGHTS ON 12/20/91 RECREATION /PROGRAM EXPENSES f0 00 J I - sR} VENDOR TOTAL-rir}ssi}}}}o}tsss}}}rtasr:}}sss}o:}as}s}}}}}}}ss}s}}}sss}oissssssr+s 1189.00 - --- • y In J S JOE-*JACOBS -- --00934 — -241-205-0000-3065 02285 $59 97 10/23/91 91649 d PAYROLL DEDUCTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP f0 00 J ***"VENDOR-TOTALS>'><Riasa}Rnieeiee}ieteee}woeRo sai}e}iiers:}loess }aw}}i}}}}}ase}r}rre — —159 97-- - — - --- - --I" V S MICHAEL E *JEROME 00924 --241-20S-0000-306S- - 02273 --- - 145 56 10/23/91 91645- PAYROLL DEDUCTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP f0 00 I'° • i*r VENDOR TOTAL}}r+R+.iirrrsniso}}sawrss}ressst}rree+ae}ae}saerresse ewsssrsseYsar+rs --- (45:56 --- - - - �.. v S KIRK E *LATHAM -- - 04715 - -241-205-0000-306S 02293 - $9 37 - 10/23/91 91646 PAYROLL DEDUCTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP f0 00 ' .,J © I rot VENDOR TOTAL-iieeiiiitei;R}ia}9R\}}}tIIa ee}a9eee*}teeFieeterriat}}err}aertiteaer♦ — -- $9 37 --- S CANDICE W M -ALEE -- 04526 --241=205-0000-3065 02363 $550 76 - 10/30/91 91647- MISC REIMBURS/CANDICE LEE /CAFE PBL/EMPLOYEE UNAPP $0 00 •� J - --**r VENDOR TOTAL7i-i siiTiRiiiisii}sirsiii}}r}RR►i}}ossRrrso♦r}}rrrss}}}essss}rrr+ssss --- -- $550 76 -- -- - -- - '° - S DARLEEN *LEMOINE- __0468S —241--205-0000-7065 02337 $87 50 10/27/91 91698—",, DENTAL/0 lEMOINE /CAFE PBL/EMPLOYEE UNAPP $0 00 *t*-VENOOR�OTAL-*+s*�r*rrarr*rvs*�iriii�a}i►ie}ioaa is arRe}viirrrR:laves:eersawewss■ -187 SO - S--- ROBERT R -*LEMON 03852"-'— 241-205=0000-306S-02301 - 1125 08 10/27/91 91649 PAYROLL DEDUCTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP f0 00 b� --- — — - R�• b � L 9 l.. J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME O8'17 03 -- - - — - - FOR -10/30/91 DATE 10/31/91 ` VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 ;PAY u DESCRIPTION - - - --- PROS 0 - ACCOUNT DESCRIPTION -- - - AMOUNT UNENC - •rr VENDOR TOTAL-s*rrr*wrrwwrrrry•rrw yywysa wrrrwr ryrrry rrrwwwrrrrrrwwywyrrrwrrwwyyyrw - $125 OS i S TERRY G *LEWIS - -- -- 03710 - 241-205-0000-3065 02335 $65 00 10/23/91 91650 .'o - 11 OPTICAL/T LEWIS /CAFE PBL/EMPLOYEE UNAPP $0 00 --- •er VENDOR-TOTAL-�ryr+swrywrwryyyrrrsrryrrr«wwrw wwwrrrrrwr wywrrrrwwrrrrwrwrrw«rwwwwwrr $65 00 - J -S -LINCOLN NATIONAL PENSION - - - 03126 - -261-205-0000-3010 00432 $918 01 10/30/91 91651 DEFERRED COMP/PP 10/26/91 /DEFERRED COMP PAYABLE s0 00 SII - yry VENDOR TOTAL rssysss♦t»ssrrsryryrry srsssrrsysrsry«trwwrrr«««swtsryrrrw«yyrrrwwr• - $918 O1 ---- yfJ y "I J S DEBORAH -L- *LINDE - -- 01463 - 241-205-0000-3065 -02355 - $81 98 10/29/91 91652 E. MEDICAL/D LINDE /CAFE PBL/EMPLOYEE UNAPP $0 00 J ---*** VENDOR - TOTAL-*****"**""**"************ yry $Bl -98 S --HAROLD-C' *LINDEN - - - -- - 01314 — -101-400-1611-6220- 01709 $153 19 10/23/91 91653 — �, TRVL REIMS/TASER INST TRNG POLICE OPNS /TRAINING SCHOOLS $0 00 --syr-VENDOR TOTAL-ry:rrssr-rysrs<r«ssryryryerwswsyrrrrwwysry.rssrrrrrwswarywr wwrrrrrrw«r - - - $153 19 d to S CHERYL *LOPEZ 02100 - 241-205-0000-3065- - 02251 $106 57 10/23/91 91654 v PAYROLL DEDUCTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP s0 00 ♦ys-VENDOR-TOTAL-syyyssw yasyyysrr:rr*«yryr•r«rrsrrprgyrrrrwyy yrryyr srr«wywrrryyryrr- - $106.57 L.. --- S - LOS J ANGELES COUNTY CLERK-- - 04706 - -220-400-2200-7199-- 00469 $100 00 -- 10/30/91 91655 ---." FILING FEE/PLAYGROUND EQUIP 504601 CAPITAL PRODS /CAPITAL OUTLAY/OTHER f0 00 i •ry--VENDOR-TOTA�yyyyyarywyayaysssysrssyryas:rys:yy assssryryyrrwtyrrrywyryy«ryyyy rryy---$100-00 S PETER- MACKAY- - -- - - 02565 —241--205-0000-3065 - 02295 -- $165 37 - --10/23/91- � PAYROLL DEDUCTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0 00 s� -- yys-VENDOR-TOTAL yyyryyyysysyyyyyyyyvyyysyrtyyy yryyrsryyyy:rrwyrsyrrt ry rswr wryyyytyy• f165.37--- --- - �iJ V� r • - - --S LORI -*MADDEN— 03716 --Y0t-400-1711-6625-- 02522 - - $83 21- 10/29/91 91657 d HALLOWEEN CANDY/CARNIVAL RECREATION /PROGRAM EXPENSES $0 00 J J (y� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 J TIME 08'17.03 - - — - -- - FOR 10/30/91 ---- - - DATE 10/31/91 �. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK DESCRIPTION -- - - - - - PROJ N ACCOUNT DESCRIPTION --- - AMOUNT UNENC - 0 ##f VENDOR TOTAL if ii#TII#fiII}iif tti!!Ri!!f>Ti!!!»>f iif i!!f>fffT>f#f ift!♦t+R>ft1!!!!!♦ — - 083 21 -- ---ya -- S PAYMANEH *MAGHSOUDI--- "-- -- 03709 241-205-0000-3065 02263 $210 00 10/23/91 91658- PAYROLL DEDUCTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP f0 00 J -v" VENDOR- TOTAL rraarsia rsm rff##oi:sof#i!s!#oiia:fi#sr:aff #wr li>wirr!!!!!e!!!!!!w - $210.00 ;{ S MARLEEN LYON *MCFANN - 04340 - -261-20S-0000-3099 00993 $230 77 10/30/91 916S9 -- CASE NEAD 82210 /P/R DED WITHHELD/OTHER s0 00 J *if VENDOR TOTAL #Oi iYV lttIItt tt it##tlfttlitllRlliitttli #Rttiti#T!!4#t!#T!!T!!ii!!!»♦ $230 77 - � J S KAREN *MINGLE "" 04762 - 241-205-0000-3065 02265 $120 57 10/23/91 91660 - b PAYROLL DEDUCTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0 00 o*w VENDOR-TOTALS*####II###IIrIIi#####aeras♦#ir##i iii#iaiIIfiTfi#irf :ff#i#iIIfsf##is!♦f ii- - - $120 57 -- - -- S MONICA ORTA, POLICE PETTY -CASH-- 04399 ---101-400-1300-6518 - 00128 - - $33 50 10/29/91 91661 l.. POSTAGE CITY CLERK /POSTAGE s0 00 S - MONICA ORTA,-POLICE-PETTY-CASH -04399 - "-101-400-1611-6210- 00061 - $2.27 - - 10/29/91 - 91661 - lo L. AWARD POLICE OPNS /EMPLOYEE AWARDS s0 00 S MONICA ORTA, POLICE -PETTY CASH 04399 101-400-1611-6220 01711 $37 41 10/29/91 91661 TRAINING/LUNCH POLICE OPNS /TRAINING SCHOOLS f0 00 I' J Q-S- - MONICA-ORTA,-POLICE-PETTY-CASH---043)9 - -10Y-400-1611-6235 - 00670- - -- $84 90 10/29/91 91661 VARIOUS MEETINGS/PARKING POLICE OPNS /MEETINGS 6 CONFERENCES s0 00 -- J 5 MONICA- ORTA-,POCI CE -PETTY -CASH -- - 04399 COMPUTER BOOKS ---101=400-1611-6503 00284 POLICE OPNS /BOOKS $39 98 10/29/91 91661 -- s0 00 aIJ ' - S---MONICA—ORTA-POLICE-PETTY-CASH— -04399 —101-400-1611-6524 - 00349 --- -- - $20 92 10/29/91 91661 - FILM POLICE OPNS /PHOTO FILM d PROCESSING f0 00 S - - MONICA ORTA,, POLICE -PETTY -CASH-- 04399--101=400=1"611-6527 00344 $27 01 10/29/91 91661 COMPUTER CABLE POLICE OPNS /SUPPLIES/COMPUTER s0 00-,d -S—MONICA-ORTA, 1 POLI CE'PETTTCASH 04399 -SOY---400=1"6"11-6530 - - 02045 - $tb 32 10/29/91 91661 h+ OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE s0.00 .. • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 'J TIME 08-17-03 - - - - - -- - --- - - - - - FOR 10/30/91- ---- DATE 10/31/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 ' V DESCRIPTION - - - -- PROS 0 --- ACCOUNT -DESCRIPTION -- --- AMOUNT UNENC -- 3 MONICA ORTA, POLICE PETTY CASH 04399 -101-400-1611-6533 - 00147 $8 00 10/29/91 9166 �I CAR WASH POLICE OPNS /SUPPLIES/CAR WASH $0 00 ���o 3 MONICA ORTA, POLICE PETTY CASH 04399 - 101-400-1611-6551 00266 $12 00 10/29/91 91661 GASOLINE POLICE OPNS /FUEL AND OIL s0 00 J 9 MOHICA-ORTA,-P06ICE-PETTY CASH - 04399 - -101-400-1611-6554-- 00695 - --- $22 67 - - - 10/29/91-- -91661 FLOOR CLEANER POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN s0 00 J --S MONICA ORTA, POLICE PETTY CASH - 04399 -101-400-1611-6563 02526 $161 62 10/29/91 91661 -- LUNCHEON -STAFF SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL s0 00 J -S --MONICA-ORTA, POLICE PETTY CASH - 04399 - - 101-400-1611-6563 - 02527— — $92-07 10/29/91 - - 91661— POSTAGE POLICE OPNS /SUPPLIES/SPECIAL s0 00 i J ! S MONICA-ORTA, POLICE PETTY CASH - 04399 -101-400-1611-6575 - 01735- --$6 00 ----10/29/91 --91661— TRUSTEE HAIR CUT POLICE OPNS /PRISONER MAINTENANCE s0 00 Iul -S - --MONICA-ORTA,- PObICE-PETTY-CASH-04399 101-400-1611-6915-- -00442 — --$4 78 - - 10/29/91 -- 91661 PHONE REIMBURS POLICE OPNS /UTILITIES/TELEPHONE $0.00 I'•� }Y# VENDOR TOTAL YYYtt}wri YY YtYf YYYY;}}fiYIYYYtYY}t#IYYYYY>;YYYYYYYYYYf};};Y;lYY}YY}iYY — $569 45 - --- —. J 1. - S- RICHARD -}MONTES- 04436 - -e41-205-0000-3065— 02309- - $187 80 -- 10/23/91 - 91662— PAYROLL DEDUCTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP s0 00 »Y VENDOR $187.60 — - 3 -ROSE-MARY-(MORALES -04390 E41-205-0000-3065- - 02275 - $95 24 10/23/91 91663 - - PAYROLL DEDUCTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP s0.00 J aYa VENDOR TOTAL-YYY;YY rtY}YYtYtYYYIY>YYiiY1YYYY}YiYYYtY}}tY }YYYiifYif iiY#tYiYY}Y $95.24 - ' S—MANUEL-*MORENO 03317 —24"20S-0000-3065-- Oe311 $228 52 10/23/91 -91664-�" DEDUCTION REIMBURS/M MORENO /CAFE PBL/EMPLOYEE UNAPP $0 00 J oYt VENDOR—TOTAL fees Se -- S --DON S YNEAL-C-P-A 1430 15-400-1411-6009-- - 00009 $1,540 00 - 10/30/91 91665 ACCOUNTING SVCS ADMIN/CEN ACCTG /TEMPORARY SERVICES s0 00 �' J K E d. 7 5 OPTICAL SHOP OF -ASPEN 04641 241-205-0000-3065 02339 $334 00 OPTICAL/T LEWIS /CAFE PBL/EMPLOYEE UNAPP FFF VENDOR TOTAL ff ii}QF}FFFFFFFIFFFFF iiiRiRiFiFFF}iF}fF}FRFFFFFRFFF1F FiFFFF}Ri FFFFFF $334 00 J Mw 00020 - - $20 00 PAGE 0044 /MEETINGS 6 CONFERENCES DATE 10/3t/9 00012 980-00 ---- - 10/29/91 u INV/REF DATE P00 CITY OF AZUSA ` AMOUNT UNENC -- 00050 FINANCE-FA310 PRELIMINARY WARRANT REGISTER STREET r 10/30/91 TIME 08?t7-03 - - - - FOR 10/30/91- - - --- - $35 05 - --- 1' 10/30/91 91665-- ' s0 00 03806 -101-400-2312-6563 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT ' MAINT DESCRIPTION- - - PROJ #--- ACCOUNT DESCRIPTION - - --- 00134 $24 10 10/29/91 STREET MAINT /MAINT 6 REPAIR/EOUIPMEN s0 00 S DON J }NEAT C -P -A 01430 --127-400-1411-6009 -- 00009 $700 00 ACCOUNTING SVCS ADMIN/GEN ACCTG /TEMPORARY SERVICES S --- DON J -aNEAL C P A 01430 125-400-1411-6009 00014 6945 00 �. ACCOUNTING SVCS 330100 ADMIN/GEN ACCTG /TEMPORARY SERVICES — }if VENDOR—TOTAL II9fiffff#FfffiZff iff lffaff1F 11ff}ffffifffiYffiff RifFFfffff?ftllfffYr $3,185 00 .y d. 7 5 OPTICAL SHOP OF -ASPEN 04641 241-205-0000-3065 02339 $334 00 OPTICAL/T LEWIS /CAFE PBL/EMPLOYEE UNAPP FFF VENDOR TOTAL ff ii}QF}FFFFFFFIFFFFF iiiRiRiFiFFF}iF}fF}FRFFFFFRFFF1F FiFFFF}Ri FFFFFF $334 00 J Mw S MONICA PORTA -- 03251 -- 241-205-0000-3065 02341 $119 02 OTHER EXPENSES/M ORTA /CAFE PBL/EMPLOYEE UNAPP -l!T VENDOR-TOTAt$119 02 tw. S VICTOR *PADILLA "" -- 04766 - - 241-205-0000=3065 02323--- -- - $120 57 DEDUCTION REIMBURS/V PADILLA /CAFE PBL/EMPLOYEE UNAPP art VENDOR -TOTAL iarv"vaiivvR}iifwawa}i siiaiiwai iwr}f iff of a}iitaro iav000iroor0000• $120 5T - - - LOUIE H FPEDROZA JR -- - MEETING - S — LOUIE-H-aPEDROZA JR TRAINING SEMINAR "- S LOUIE H RPEDROZA JR MEETINGS --S --LOUIE-H�PEDROZAJR - COMPUTER,WORDPERFEC7 BOOKS S - - LOUIE-H�PEDROZA"JR -" -- VEHICLE REGISTRATION/HOOKS/TIE S -LOUIE- H-rPEDROZA JR -- REPAIR VACUUM 10/24/91 $0 00 10/24/91 s0 00 10/23/91 $0 00 -- 03806 — -101-400-2311-6235 00020 - - $20 00 PAGE 0044 /MEETINGS 6 CONFERENCES DATE 10/3t/9 00012 980-00 ---- - 10/29/91 u INV/REF DATE P00 CHK 0 ` AMOUNT UNENC -- 00050 $60 00 10/29/91 STREET r 10/30/91 -91665—� 03806 — -101-400-2312-6530 s0 00 $35 05 - --- - 10/29/91 10/30/91 91665-- ' s0 00 03806 -101-400-2312-6563 J $13 80 10/29/91 STREET S MONICA PORTA -- 03251 -- 241-205-0000-3065 02341 $119 02 OTHER EXPENSES/M ORTA /CAFE PBL/EMPLOYEE UNAPP -l!T VENDOR-TOTAt$119 02 tw. S VICTOR *PADILLA "" -- 04766 - - 241-205-0000=3065 02323--- -- - $120 57 DEDUCTION REIMBURS/V PADILLA /CAFE PBL/EMPLOYEE UNAPP art VENDOR -TOTAL iarv"vaiivvR}iifwawa}i siiaiiwai iwr}f iff of a}iitaro iav000iroor0000• $120 5T - - - LOUIE H FPEDROZA JR -- - MEETING - S — LOUIE-H-aPEDROZA JR TRAINING SEMINAR "- S LOUIE H RPEDROZA JR MEETINGS --S --LOUIE-H�PEDROZAJR - COMPUTER,WORDPERFEC7 BOOKS S - - LOUIE-H�PEDROZA"JR -" -- VEHICLE REGISTRATION/HOOKS/TIE S -LOUIE- H-rPEDROZA JR -- REPAIR VACUUM 10/24/91 $0 00 10/24/91 s0 00 10/23/91 $0 00 -- 03806 — -101-400-2311-6235 00020 - - $20 00 10/29/91 PARK MAINT /MEETINGS 6 CONFERENCES $0.00 —03806101-400-2312-6220 00012 980-00 ---- - 10/29/91 STREET MAINT /TRAINING SCHOOLS $0.00 03806-- -101=400-2312-6235-- 00050 $60 00 10/29/91 STREET MAINT /MEETINGS 6 CONFERENCES s0 00 03806 — -101-400-2312-6530 - 00268 $35 05 - --- - 10/29/91 STREET MAINT /SUPPLIES/OFFICE s0 00 03806 -101-400-2312-6563 01633 $13 80 10/29/91 STREET MAINT /SUPPLIES/SPECIAL s0 00 03806--101-400-2312-6835- 00134 $24 10 10/29/91 STREET MAINT /MAINT 6 REPAIR/EOUIPMEN s0 00 91666 91667 J 91668 wiy 91669 J 91669- -91669 1669- -9166 GJ 91669 91669 — 1 je J E J L, CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 J TIME 08-17-03 - - FOR -10/30/91--- ------ -- DATE 10/31/9 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 6 • V DESCRIPTION - - - — PROJ O --- ACCOUNT DESCRIPTION AMOUNT UNENC - S LOUIE H *PEDROZA JR - -- - 03506 - -101-400-2313-6557 00632 115 67 10/29/91 --9166 CLEANING PRODUCTS BUILDING MAINT /SUPPLIES/BLDG OPNS t0 00 S LOUIE H *PEDROZA TR 03806 101-400-2313-6563 00660 17 03 10/29/91 91669 WOODSCREUS BUILDING MAINT /SUPPLIES/SPECIAL 10 00 J srr VENDOR-TOTAL-r*ss rtrr*rrrrrss♦ssrsr*srrrrsrsrssrr*s*rtss rnsrtrrs*sssrs*rrrsssssssrr♦ 1255 65 _- • J -5 LOUIE H *PEDROZA JR - 01443 - -241-205-0000-3065 02325 126 92 10/23/91 91670 DEDUCTION REIMBURS/L PEDROZA /CAFE PBL/EMPLOYEE UNAPP t0 00 'J ss♦ VENDOR TOTALr*s**s**rrrr*xrssssrrrsrrsssrrr♦rrsssrsxssrr*ssrrrrsrsrrs*rsr*rsssrs — -- 126 92 - - - - — �" J S ANNA rPETARRA -- 03948 --241-205-0000-3065 - 02343 1155 00 10/24/91 91671 MEDICAL A PETARRA I, J t /CAFE PBL/EMPLOYEE UNAPP t0 00 S ANNA *PETARRA- 03948 —E41-205-0000-3065-- 02345 - - - $88 57 -- 10/24/91 --- 91671—:, MEDICAL/A PETARRA /CAFE PBL/EMPLOYEE UNAPP t0 00 rs* VENDOR TOTAL ♦x>xr>s*rrrs>x>sssrrrrrtrtsssxxs srx♦sssr ss>rasrtsssxsxrxr rr>xsxss>rrrr* 1243 57 S --- POWER -AGENCY -OP -CALIF -93313 - --233-300-0000-4435 00038 14,321 02CR 10/30/91 91672—I:] INVOICE 04 /INTEREST INCOME 00.00 .. S POWER AGENCY OF CALIF 93313 233-400-1921-8255 00736 11,041,330 06 10/30/91 91672 PURCHASE POWER ELECTRIC OPNS /POWER/PURCHASED t0 00 J S POWER -AGENCY OF -CALIF — --93313 --233-400-1921-8256 - 00594 - 115,239 45 --- - 10/30/91 91672 DISPATCHING ELECTRIC OPNS /SYS CNTRL 8 LOAD DISPCH s0 00 J - -S - - POWER -AGENCY- OF - CALIF ' - -- 93313 - -273-400-1921-8257 00183 143,733 98 - -- 10/30/91 91672 `. TRANSMISSION CHARGES ELECTRIC OPNS /POWER SUPPLY EXP/OTHER s0 00 J rrr VENDOR-TOTAL-s*srs"xxssxarssrrrrrxsssrsss*'** .at11;0957982747 - —5-- PRICE CLUB - -01373 --101-400-1112-6230 - 00210 - 145 00 10/24/91 91673--." 1673--. + v ADMINISTRATION MEMBERSHIP CITY ADMIN OPNS /DUES t SUBSCRIPTIONS t0 00 I� J - S PRICE CLUB -- - 01373 —101-400-1611-6230 — - 00250 - — 450 00 -- 10/24/91 - --91673- I�';� POLICE MEMBERSHIP POLICE OPNS /DUES A SUBSCRIPTIONS t0-00 I �' J ►il `' J (y� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 J TIME 08-17-03 - ----- FOR -10/30/91 - -- -- - -- DATE 10/31/91 6.I PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE POO CHK 4 ' DESCRIPTION - PROJ s ACCOUNT -DESCRIPTION AMOUNT UNENC r fRe VENDOR TOTAL ;*;t#nn.;f;;Y-}Rrr;;;Rti ai;;xa;;fr#fi#Rs;rif r#fRiR sff;l; ;l;lRf;Rff;w;w -- $95.00 -- S PUBLIC EMPLOYEES RETIREMENT -- 00353 241-400-1213-6101 00220 $26,248 11 10/30/91 91674- 1674-PERS PERSREPORT PRs22 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB s0 00'J ' - --5- —PUBLIC -EMPLOYEES -RETIREMENT --- 00353 X41-400-1213-6105- 00271 - - $40,237 28 - 10/30/91 --91674— -91674—PERIOD Ov PERIOD ENDING 10/26/91 EMPL BENEFITS /PERS/EMPLOYER CONTRIB s0 00„`SIJ fat VENDOR TOTAL CititRiRiRiRRRiii#RYit;;i#;!!f#f Rtf#ti;};R4#titi;ilf !}RRRR;if;RRf;;♦ $66,485 39 - -- J S DR RALPH REYES, DDS -03343 241-205-0000-3065 02333 - $32 10 10/23/91 91675— DENTAL/MOSES /CAFE PBL/EMPLOYEE UNAPP s0 00 ,IJ VENDOR TOTAL iTiIIYifYtRt}#i;4t#;t}tR/;;RBBB iRiiR iii;iYilf ilii;;i;tR;Ri;iiia;tiift $32 10 - 6' J ” S-- -RICHARD-R- tRIVERA — - -- 01038-241-205-0000-3065- -02313 - --- $95 52 10/23/91 -916T6— I DEDUCTION REIMBURS/R RIVERA /CAFE PBL/EMPLOYEE UNAPP s0 00 !11I itt VENDOR TOTAL f;t'F;RRRiR R RRiii;iiiiiRYfii#Blit;;itR;R;i;iiiit tiitiRTYRf ;itt;tif RR -- $9S S2 „1 - S DAVID-E-RRUDISEL 00793-241-205-00003065— 02299— — - $150 00 10/23/91 - - - 91671—,{ PAYROLL DEDUCTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0 00 •_I® RRt VENDOR TOTAL ;RiiiRiIIRiiiTi;iii;rti;Rif;;tiiYR;RRRitiiii;tt!!#R1Ri;Ri;R;;RiliRRitR $ISO 00- .. J ® - - S-- - SAN BERNARD INO-CTY-PROBATION-04472- -261_205-0000-3099- -00997 ---- - -- 1148 29 -- -10/30/91 -- - 91678 - CASE NSFL 67152 /P/R DED WITHHELD/OTHER s0 00 J •!4 VENDOR TOTAL--ii$148 29 - - — -- -- ---- S ---SAN GAB-VAL CITY-MANAGERS-ASSO 01229 - -101-400-1112-6230 00211 $25 00 10/27/91 -91679—�,i MEMBERSHIP DUES/H. GARCIA CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS s0 00 J Rtt VENDOR -TOTAL $25 00 ----- ' S- ---SENT OR -CENTER - ADV -1 SORT-C'OUNCII_ 03637—'101-400-1111-6235- 00571 6135 00 10/24/91 91680~4 COUNCIL ATTENDANCE/GOLDEN DAYS CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 .. Y b � CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0047 `J - TIME O8 -t7-03-------— FOR 10/30/91--- DATE 10/31/91 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 ' V DESCRIPTION - - --- - PROJ 0 ACCOUNT -DESCRIPTION --- - AMOUNT UNENC - v** VENDOR TOTAL rrr**rr«+r*+*wrrrrr«r«wr***++errn«rrrrrerr*r««*w++«rr+r+rr «e rrr+rrr - - $135 00 -- S TERRY *SMITH -- ---- - 01907 --241-205-0000-3065 02277 $16 89 10/23/91 91681 - PAYROLL DEDUCTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP f0 00 4�J i -++*-VENDOR-TOTAL+++rrr«wr+ww+++r+r++r+*«r«t«v++++rrrwr*+«+««+.r.rr rrw+«+r*+r•rwrn++r+r• - --- - $16 89-- -- - O- ;..i S -- SOCIEDAD PROGRESISTA-MEXICANA - 93229 101-400-1111-6235 00569 $45 00 10/24/91 91682 COUNCIL ATTENDANCE/GOLDEN DAYS CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 J -- -*rr VENDOR TOTAL +err***res*sea*♦+*r*rrr+++v+«rrr++«♦rrrrvr++♦rrrr*++«rrrr«rsrr*r+e+♦ ----$45-00-- ---f45-00--S S-- ADOLPH *SOLIS - - 00246 241-205-0000-3065- 02253 -- -$33 BO 10/23/91 91683 PAYROLL DEDUCTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0 00 �„IJ «ss VENDOR -TOTAL -rrr****rrr+*we r*r«srrooe+«*rrrr«rrrr+rrr-r «rt«rrrrr+r«rrrrr+:rrw+rrrr♦ $33.80 - - - - - X411 3 - SOUTHERN CALIFORNIA EDISON CO 00027 233-400-1921-8255-- - 00734 $1,785 61 10/30/91 91684 --- RECALCULATION OF BILLINGS ELECTRIC OPNS /POWER/PURCHASED $0 00 .; 0 e**-VENDOR-TOTAL-++rrrsr.rrr*rwr+rrrrr+r+rrrrv««wr+rr++rrrr.r+r+rrrrr++wrrrrr«w+rw«r ++++ -$1,785 61 3 - SOUTHERN CALIFORNIA GAS CO 93468 - -242-400-1221-6740 00940 $582 36 10/24/91 91685 CW U-7678 RU HR1611 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT f0 00 **« VENDOR-TOTA L-�r*+r rr-rrr+rrrrrt.r*+r.rr**rwr+rrw+rvw-r.rrtr.trot+rr+rrw+rrr+++*+w,rrr+rrr+r+ f5B2-36 -- - -- - - �' J - - 3—SOUTHWEST REGIONAL TRAINING - — 02922101-400-1821-6220 00018- - --- $185 00 - - 10/24/91 91686 --- WORKSHOP/P GUERRERO/COMP TRAIN BLDG REGULATNS /TRAINING SCHOOLS f0 00 •. J -- ***-VENDOR-TOTAL+>titres+rsstttstm*ss-rs*«s+wtrrrr*wsrrrr rw+rr,rrrrrrr«r«srrwrrrrrrrw {IBS -00 - — - - Zvi �' J - - - S JOHN *STANTON--- 03365 —241-205-0000-3065 02327 $120 57 10/23/91 91687 - - DEDUCTION REIMBURS/J STANTON /CAFE PBL/EMPLOYEE UNAPP f0 00 d -,**-VENDOR —$120 nesse*o**r*s*+ween**4e++r+r***•rrrssrw*rw*«e.t+*rww+++-- —$120 57 -- ---- - I'�) ' S ROBERT-*TALLEY - — 00097 1-01-400-1412-6240 00119 -- -- - $14 90 10/29/91 91608 —A1 b, AUTOMOBILE EXPENSE CITY TREASURER /MILEAGE REIMBURSEMENT f0 00 �' J d.� FINANCE-FA310 TIME 0817-03 - PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/30/91 -- VND 0 ACCOUNT NUMBER TRN 0 -- PROS 0 ACCOUNT DESCRIPTION AMOUNT - S'- ROBERT *TALLEY- - -- - - - 00097 - 101-400-1412-6240 00121 $16 00 AUTOMOBILE EXPENSE CITY TREASURER /MILEAGE REIMBURSEMENT QQi VENDOR TOTAL t#tiiTTtiiliit ii ttt;ii li<tiiiiQTttF#Q;fit;i}lilt;itti;i##ttii;tii QiQ $30 90 — ti J PAGE 0048 `1 DATE 10/31/91 INV/REF DATE P00 CHK 0 ' AMOUNT UNENC - 10/29/91 - 91688— $0 00 10 J - - 8 CHIP -F-- TAYL0RSON -- - -- - 01220-241-205-0000-3065 - 02331 -- - - $160 00 - 10/23/91 - 91689 DEDUCTION REIMBURS/C TAYLORSON /CAFE PBL/EMPLOYEE UNAPP f0 00 VENDOR TOTAL TPiiittIIiTAPitiiTti tFiititttittitittiFTttitittt4iiitti ttiTtttii iitit 1160 00 �� � J - - S - -- ROBERT W- tTERMATH -" - '- --01627 - - 241-205-0000-3065 - 02279 - $62.76 10/23/91 - 9169 PAYROLL DEDUCTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0 00 ti J VENDOR TOTAL $62 76 -- -- S- --THE NEILSON PRESS - -" -- - - 00739 - 101-400-1211-6539- 00098 -- $384 07 12863 10/23/91 91691— „ CAREER OPPORTUNITY SHEETS HUMAN RESOURCES /PRTG, BINDING 6 DUP f0 00 IM�b ws+ VENDOR TOTAL ii+lttit++ittiiiriltiaTTtllti}F+lt*ITt+zt'I,rt:ttTaixoit aTtiiit#iiitTi — $384 07 - - S LETICIA *TIMMONS 0281224T=205-0000-3065---02347 - - $61 00 - - 10/24/91 91692---I,j MEDICAL/L TIMMONS /CAFE PBL/EMPLOYEE UNAPP $0 00 Q ;tw VENDOR TOTAL wwi t#};;kTiii;ti#ittTT# h ill##;iTTli4iki;ill TPiiiAi TiTii#i;tit;}TTiT $61 00 1 - --S - - MICHAEL-*TORRES--- - 04767--241�205=0000-3065---02329 -$168 46'- --— 10/23/91 91693 ® DEDUCTION REIMBURS/M TORRES /CAFE PBL/EMPLOYEE UNAPP f0 00 J -www VENDOR TOTAL #-wwtsw w-rttsswwistwr;v,tii#+.-w;swill rTf#i-cT iwiswTiwi#if iiTifiT riwTT 1777 -- - ♦168 46 „I I "'- —SCANDACE-iTOSCANO -- -02765 241-205-0000-3065- - 02255 - - - - $199 37 - - -10/23/9t -- 91694—„i PAYROLL DEDUCTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP f0 00 SIJ ws# VENDOR TOTAL $199 37 -S- - -UNIVERSITY =_EXTENSION 02038—'-101=400-1831-6235- 00085 - $90 00 10/30/9 1--- 91695--J"J INTRO TO CAD/N ABBASZADEH ENGINEERING OPS /MEETINGS & CONFERENCES $0 00 1» b J CITY OF AZUSA J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0049 - TIME 08-17,03- FOR 10/30/91 -- -- - DATE 10/31/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION - - - - - "- -- --PROJ 0 - ACCOUNT -DESCRIPTION- - - - AMOUNT UNENC 17() S -- -UNIVERSITY --EXTENSION - --- - 02036 - -101-400-1831-6235-- 00086 -- $395 00 10/30/91 91695 CONSTR INSP-TRAFF SIG/L MILLER ENGINEERING OPS /MEETINGS b CONFERENCES f0 00 ': • S-- UNIVERSITY - EXTENSION - 02036 -101-400-1831-6235 00087 - $80 00 10/30/91 91695 -;� INSPECT PRACTIC/R LEMON ENGINEERING OPS /MEETINGS b CONFERENCES f0 00� - 9—UNIVERSITY---EXTENSION- - ----02036- -101-400-1831-6235- 00088 - $120 00 - - 10/30/91 - -91695--i,1i TRAFFIC ENGINEER-TECH/R LEMON ENGINEERING OPS /MEETINGS b CONFERENCES f0 00 , $685 00 fft VENDOR TOTAL ->f rRffft11Rt1f Rf iittf>1RiiRf i+T>it+RVt+ktii i+tf...RRA•R i>i1+i#R++iiiiii - - S ---DOROTHY- *WALL -ACE - 01537 241-205-0000-3065 - 02365 - $1,457 24 - - 10/30/91 91696 MEDICAL/D WALLACE /CAFE PBL/EMPLOYEE UNAPP $0 00 ro J t- l4stf1w4rttilr i+sV>+i>+Fw>+tfi>l+++Ir+iRl++Kirit- -$1-457 24 - +i• VENDOR TOTAL-111»1>ffiti>/#i?i+ia1>fi p J „ - S LYSELt 1UOFFORD - - -03651- -101-400-1611-6915- 00440 *101:96- — 10/24/91 - 91697-J, 1697 PHONE REIMBURS POLICE OPNS /UTILITIES/TELEPHONE $0 00 I..0 - 9 LYSELL fWOFFORD - 03651 - -241-205-0000-3065 - 02281 $17 53 10/23/91 91697 PAYROLL DEDUCTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 Ipl� - +frVENDDR-TOTAt»-+rrr+-i>*»+rn+'+r1>'Kr+r+>-iw+rr++-i-rlrr++ws+wi-rlirri+irs+siii+rww+irr - - $119 49 -- - ----- S SUSANA M *ZUNO - - -- - 03784-- -241-205-0000-3065 02357 $30 28 10/29/91 91698 -- DENTAL/MEDICAL/S ZUNO /CAFE PBL/EMPLOYEE UNAPP $0 00 rf> VENDOR -TOTAL+>-iir+srs+s>srr+r++wf+i+ww-ri+s rr r+rfi+rsrrr>11r11iirw +f ws+t iris+l +rr+ *30-28 © J � -- *» PAY-CODE-TOTAL->y1x>i>f1ss>w>sissli»r.>-i>wwlss-i-i1»srissf si>sr+liissr a+>liirfsirt+-*1,597;064 39 - -- - `.'� ;IBIJ I -- U --BANK OF AMERICA --0" 10 —261-205-0000-3001 - 00383- -- -- $298 53 - --10/30/91 - -- 91699—' FED UH TAX/PP END 10/26/91 /TAXES PBL/WITHHELD/FED f0 00 .d J ' - -- - - -U BANK OF -AMERICA- -01310 —261-205-0000-3003 - 00430 s69 94 10/30/91 - _ -; - 91699- �,� FICA MEDICARE PP END 10/26/91 /TAXES PAYABLE/FICA $0 00 FIJ - V— BANK -OF AMERICA— - -Ot310 --2Et-205-0000-3003 —00431- - — - -$299 00 -- - - -10/30/91 -- - 91699— 1699ISOC SOCSEC TAX/PP END 10/26 AREAD /TAXES PAYABLE/FICA $0 00 e: • K E L. J bl CITY OF AZUSA J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0050 TIME -08't7-0 --- FOR -10/30/91 - - - - DATE 10/31/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK O ' V ' - -DESCRIPTION - - - - - - - PROJ 0 - ACCOUNT DESCRIPTION AMOUNT UNENC - - iww VENDOR TOTAL -$667-47 -- - "-- o U COURT TRUSTEE, L A" CO 02567 267-205-0000-3099 00987 $238 68 10/30/91 91700 CASE OD268414 /P/R DED WITHHELD/OTHER f0 00 J wii VENDOR-"TOTAL-};iwoo}♦swwwiwttsrw tttissarsssswYwislso}saws#assn}s tl;;rsrtYwswt!!st - 4238 68 - U - DISTRICT ATTORNEY, 04190 " - 261-205-0000-3099 01001 $154 15 - 10/30/91 91701 - --„i CASE 9117594 /P/R DED WITHHELD/OTHER f0 00 J iww VENDOR TOTAL }}iRFY}Wit!!ki#F#{kY}i#}\Yki}}R\#wif a}i#RY#!Y}!!R\#Yt;ali{kYti;i}t;} -”-� $154 15 U -EMPLOYMENT DEVELOPMENT DEPT -01128 -- 261-205-0000-3005 00398 $6S 94 10/30/91 91702 hs STATE TAX/PP 10/26/91 AREA D /TAXES PBL/WITHHELD/STAT s0 00 IIFi VENDOR TOTAL#iiRIIii#}Yii4}ii}ti;iIIiiYwkYiiiiiii##w}aYF4#FttiiiwiY}}00}00}}i!}}t• -' $65 94 krr PAY CODE TOTAL -- 01,126 24 1 X --THE-}ARROYO GROUP 03363—'101=115-0000-1408--' 03614— - -0150.00- 8404 10/24/91 9/91 ARCH SVCS -619 AZUSA DUE FROM REDEVELOPMENT AGENCY f0 00 X THE *ARROYO GROUP - - 03,363 -- 101-115-0000-1408 03616 - -- saes 00 - 10/24/91 91703 9/91 ARCH SVCS -SP ASSY GOD DUE FROM REDEVELOPMENT AGENCY f0 00 J VENDOR - --f37S 00 ' -X-- BEST OFFICE PRODUCTS -00092- 101-115-0000-1408 03611 - $18 07 42810 10/23/91 91704--- ' BINDERS/LABELS DUE FROM REDEVELOPMENT AGENCY f0 00 YiJ X BEST OFFICE -PRODUCTS- - -- 00092 x-01-115-0000-1408- - 03612! - f10 50- 42941-10/23/91 - 91704—,, BINDERS/LABELS DUE FROM REDEVELOPMENT AGENCY $0.00 J rtk VENDOR TOTAL-•i#tiikiiY Vktktit#FkFYk#Yi##kkkiiTRTRii-fi#RkRiiia}}iiF##kF}#ii};1#000- $28 57 -- ' I� J X --- BURKE, WILLTAMS-9-SORENSEN-- --00082 01=1-t5=0000-1408- 03633 — $106 05 10/29/91 8/91 LGL SVCS -GENERAL DUE FROM REDEVELOPMENT AGENCY $0.00 e'O 1, J CITY OF AZUSA J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 -TIME 08-17,03----- ---- --- - FOR 10/30/91 - --- - - - DATE 10/31/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK • ' V -- DESCRIPTION - PROJ 0 - ACCOUNT -DESCRIPTION - AMOUNT UNENC - X BURKE, WILLIAMS &-SORENSEN- - — 00082 101 -IIS -0000-1408- 03634 -$6;599 79 - 10/29/91 91705 ` CASDEN EMIN DOMAIN CASES DUE FROM REDEVELOPMENT AGENCY f0 00 X - BURKE, WILLIAMS d SORENSEN - 00082 - 101-115-0000-1408 03635 - -$1,967 30 - 10/29/91 91705 CENT SO EMIN DOMAIN CASES DUE FROM REDEVELOPMENT AGENCY $0 00 i•IJ —X—BURKE-WILtIAMS-6-SORENSEN- OOOB2-1-01-115-0000-1408- 03636 ----- $3,237 25 ---- 10/29/91 - 9170 O ` CRA VS METMOR/JOHNSON VS C DUE FROM REDEVELOPMENT AGENCY $0.00 w># VENDOR TOTAL-:>iis#+#f+f♦sssf as+ii#>!i##siir♦iisif r!!+##fsii+♦f#li it##!#i#s##!#!• $11,910 39 -- X — DUN 6-BRADSTREET CORP FOUNDA 93473---101-115-0000-1408 03643 - $125 00 10/29/91 91706--•'�� b SEMINAR REGISTRATION FAHRBACH DUE FROM REDEVELOPMENT AGENCY $0 00 1., J .ft VENDOR TOTAL i##!>1111!ff#i>YiRff?!!##ft!#itii##f#!#<fi##f##4####i#ii#f#f#i>#lf lY-- - $125.00 n X - FEDERAL EXPRESS -CORPORATION - 00331-- - 101-115-0000-1408 --03618 - - - - $11 50 - -- 10/24/91 - - 91707 FAHRBACK TO BUS DUE FROM REDEVELOPMENT AGENCY $0 00 I{ V fss VENDOR TOTAL tii>fY###i>#i#f?#U#i1>f##tiff##>##tYi##i#>##Sift##Y###Yf##iii!##f##♦ - $II 50 --+� X GTE -CALIFORNIA 00388--1-01-115-0000-1408 - 03620 $55 62 - 10/24/91 - 91708 IiO�O FAX LINE SVCS/818-334-5464 DUE FROM REDEVELOPMENT AGENCY $0 00 i !!f VENDOR TDTALf iiii#Siiififfift4ltSif tti>iSSSlifSii>#>S1#iSiSSSi#iftf#!f#i#>i##iihfi $55 62 © - - X —J -8--IMPRINTS---- --- 03208 1-01-115-0000-1408- 03642 -- $45 78 31767 10/29/91 91709 - BUS CARDS/VERDUGO,FAHRBACK DUE FROM REDEVELOPMENT AGENCY $0 00 J VENDOR TOTAL 'irrrf ssisr+rr arrsrfs+iiisiii+isri>rrif trrii iiifr+#itsitiitiiiw-tf ss#f -- $45-78 - - --- ---X--TONY *NARANJO— ---- ----02841 101-115-0000-1408— 03644 -- -$154 71 10/30/91 -91710— PICTURE 91710iPICTURE COPIES FOR AGENDA DUE FROM REDEVELOPMENT AGENCY $0 00 J i!r VENDOR$154 71 --X THE- PRICE -CO -92617 ---101-115-0000-1408 - --- 03638 $47;966 54 - - 10/29/91 - _9171i Mi J CLEAN UP PAYMENT DUE FROM REDEVELOPMENT AGENCY $0.00 IId L J m E Ii L A�1 CITY OF AZUSA FINANCE-FA31O PRELIMINARY UARRANT REGISTER TIME 08'17:03 - - - - -' - FOR 10/30/91 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN M AMOUNT DESCRIPTION - - - - - PROD # ACCOUNT DESCRIPTION - Y fpp VENDOR TOTAL 7tpYYtpppYYpppppYtptpspptppppp#ppppppf pVpRRi pf t11+!!44<plt;ptf 11111E $47,966 54 .. X UILLOAN ASSOCIATES - 01488 101-115-0000-1408 03640 $12,772 00 8/91 HSG REHAB SVCS DUE FROM REDEVELOPMENT AGENCY **v-VENDOR—TOTAL$12;772 00 -- J PAGE 0052 DATE 10/31/91 INV/REF DATE POO CHK # ` V AMOUNT UNENC 02185 10/29/91 91712 sO 00 •ii PAY CODE TOTAL kk###tritttitQRf FttQFtFF#tt>ttf##tii#tt>F#<lttfttrflf llttt#FFlff!! — $73,445 11 - - 10/25/91 d RCVBL/CONS SVC $0.00 - Y - BANK'OF-AMERICA CARD CENT - - 00356 - "101-400-1611-6235 00671 - $39 76 - 10/30/91 ACUPULCO RESTAURANT POLICE OPNS /MEETINGS 6 CONFERENCES s0 00 Y BANK OF AMERICA CARD CENT 00356 - 101-400-1611-6235 00672 $121 21 10/30/91 NASCO UEST,MODESTO POLICE OPNS /MEETINGS d CONFERENCES sO 00 b VENDOR $160 97 d rrr PAY CODE TOTAL ki kiX##t 'W*r V* *WTI kf i#itir#tiltrT#RQit tQ##i)ki>k}iiriti#QQi $160 97 ' - D - BARBARA-#ALL'EY- 818G9- -231-115-0000-1405— O29S7- - - $6 65 - --- 10/25/91 UTIL REFUND ACCT# 1572050040 /ACCTS RCVBL/CONS SVC sO 00 !s• VENDOR TOTAL #)riT i#i#ir'}n t##t##aftk#iR#4#iit;r)QiikkttiQ}$11$11 tFi#i#FT#itiiRi} $6.65 — D JOHN IALMEIDA -- - -- 81877 - -231-115-00001405- 02965 - - - $28 43 -- - - 10/25/91 UTIL REFUND ACCTO 1901660070 /ACCTS RCVBL/CONS SVC $0.00 Y}i VENDOR $28 43 '-' - -0 - - HOPE M iBtACK— - 61846 ---231-115-00001405 - 02934 -- $68 57 UTIL REFUND ACCT# 1580250045 /ACCTS RCVBL/CONS SVC -r++ VENDOR TOTAL—iilf+ir'1;>#it##i#iiQi•tifi#♦iti#i tRtii9ki}till*** — $68 57 D ----JAMES QBOURNE -- '-- -- UTIL REFUND ACCT# 1731080037 87873 -231 -"S -0000-1-40S--- 02961 - $44 22 - /ACCTS RCVBL/CONS SVC - 10/25/91 - so 00 10/25/91 s0 00 V ^�I B 91714 „{ 91715 - IJ -91716 11J i 91717-61 I„� Q IL U f L. J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 08-1-7-03--- - --- - - FOR 10/30/91- -- - DATE 10/31/91 V PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK • ' DESCRIPTION -- ---- -- -- --- PROS-•- ACCOUNT-DESCRIPTION -- - AMOUNT UNENC l.. Q rsw VENDOR -f44 22 q ` D - ALFREDO *CANUTO --- - ____8t866 - 831-115-0000-1405 02954- - - $6 56- 10/25/91 91718 UTIL REFUND ACCT# 1371100061 /ACCTS RCVBL/CONS SVC f0 00 -*,VENDOR --- +lsl+h+w!!llh++• --$6 56 - - -- - {{IIJ ^I O 02927 BO 10/25/97 I" D - -- - - - GLADINA *CHAVIRA - 81839 -231-115-0000-1405 UTIL REFUND ACCT# 1170950094 /ACCTS t9 RCVBL/CONS SVC $0 00 91719 ':IJ - w**-VENDOR-TOTAL-w+++la+ssr+++swswrss+a+:ss+lwwr++++e+++wwhxlwwhr++l+was++++++rh++wh!♦ nl D JIM *COLLINS 81868 -231-115-0000-1405 02956 - - $32 32 - - 10/25/91 - - 91720 UTIL REFUND ACCT# 1471400010 /ACCTS RCVBL/CONS SVC f0 00 ,oIJ " ssw VENDOR TOTAL-******wwlw+twwsr+wwwww+♦+r++s**!*w+**w+ww+ww+++++a++r+*hr**r**!*ww*w- - -$32 32 - - --- — - I D BULMORO *CORTEZ - - 81864 231-115-0000-1405 02952 $76 36 10/25/91 91721 --�� UTIL REFUND ACCT# 0437900044 /ACCTS RCVBL/CONS SVC $0 00 ® !s „ ++w- VENDOR-TOTAt $76 36 - - - V , 0 D SUE R wENGLER7- - 81858 -- -231-115-0000-1405 02946 $69 79 10/25/91 91722 -- UTIL REFUND ACCT# 1981700055 /ACCTS RCVBL/CONS SVC $0 00 © s+s VENDOR TOTAL-**+w+*w<wwsr-www+*+wrs++*Ms*+*+w+wtwYs+r+*♦+r ++rY++\twit+\!h*l+ww!llY+++ $69,79 - D - - JESUS *ENRIOUEZ -- 81863 —831-115-0000-1405 - 02951- - $31 66 10/25/91 91723 - UTIL REFUND ACCT# 0356700091 /ACCTS RCVBL/CONS SVC $0 00 -waa VENDOR TOTAL-**wwwsrwwww*w**wwrwswwww+r+*r+w+s*+ws++*w++**w♦*wwlw+sw+r+w*s***w***— 431-66 - -- - - --- �.,1 -- D— CARC-U wCOLDEN-- 81836 —271-115-0000-1905 02924 - $73 71 10/25/91 91724 - �' UTIL REFUND ACCT# 0772650029 /ACCTS RCVBL/CONS SVC $0.00 J --w•:-VENDOR-TOTAr*+wsw*»wsa wrtwrwwsrwrww:+wewwsv.+r*w*t•w+-ws+sa+++aw+swww+rs+l+ls**!*+w* f73 31 Im D--- RICHARD *CRAHAM- -- - - 81844 --231-115-0000-1405 - - 02972 - - $213 20 10/25/91 91725— 1725— UTIL REFUND ACCT# 1516162603 /ACCTS UTIL RCVBL/CONS SVC $0 00 L, J 1, J CITY OF AZUSA J FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0054 TIME 08-17.OY— - - - - - FOR -10/30/91 - - DATE 10/31/91 V PAY VENDOR NAME VND * ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POO CHK 0 ' - DESCRIPTION- - - - - - - PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC - VENDOR —S213 20 - - - - -° I� 0 JEFF -GROSSER - - 818ST -231-115-0000-1405 02945 $33 85 10/25/91 91726 - UTIL REFUND ACCT# 1980110075 /ACCTS RCVBL/CONS SVC f0 00 .IJ --;;;-VENDOR-TOTALti**f ">Q�iYf tYAat Yf fYf-Qtiff+YtYlYf}>+lt+iaY+Y}}i:lY;Ysi i>iw}i♦ — - --- $33 85 SIJ o D AUGUST A �HAHN--- - 81859 231-115-0000-1405 02947 159 28 10/25/91 91727 —.,t) dr UTIL REFUND ACCT* 1982600023 /ACCTS RCVBL/CONS SVC f0 00 v J #iII VENDOR TOTAL +iY#+;i+Qii>if#fiitiitif til++;Qf +}i tf i+}+>?+}>iti}}#t}}}Y+}+iii;+iii - $59 28 6 17 J D TAMERA *HARRIS 81872 - 231-115-0000-1405 02960 $35 02 10/25/91 91728 UTIL REFUND ACCT* 1592270055 /ACCTS RCVBL/CONS SVC f0 00 w - *;II -VENDOR TOTAL- V*V*;**;;;f>**;#»Ft*>;AfR»;»i>**#ftif+OffiA TFifQYr;;;+t+>;A;;>+i--- -- $35.OZ L � 0 PATRICIA A 'HENDERSON -- -- -81860 - -231-115-00001405--- 02948 --- - $84 27 10/25/91 91789 - µ UTIL REFUND ACCT* 1983120077 /ACCTS RCVBL/CONS SVC f0 00 *** VENDOR-TOTAL 684-27 - - -- - D JOHN *HENDRICKS- - -"--- --- -81861-231-115-0000-1405- - 02949 '- '-- - $66.12 10/25/91 91770 UTIL REFUND ACCT* 0195240034 /ACCTS RCVBL/CONS SVC f0 00 J I" ;** VENDOR 12 --- - - - - - , © 0- - -- -JAVIER �HERRERA ---- 81833 -231-115-0000-1405 02921 - - -s5 55 -- 10/25/91 - 91731 -+ UTIL REFUND ACCT# 0178700022 /ACCTS RCVBL/CONS SVC f0 00 J L, -F>t VENDOR TOTAL-*'<>V1t***F>ttil«**tt*II1A>****rt>*Q>;*IIF*fi>Q*>R;tAI*fi*QQ>it>*>*>*;* — - f5 -SS - 0 AMIR rHIDAJAH -- -- 81862 ---Z31-115-0000-1405 02950 $49 84 10/25/91 9173L— 1772—UTIL UTILREFUND ACCT* 0220360038 /ACCTS RCVBL/CONS SVC f0-00 J I� $49 84 - „t ,Itl - D — FRANKLIN-> HULLAND -ZT 35 —231-115-b 000-1405- - 02923 "" $134 01 10/25/91 91733 `I UTIL REFUND ACCTO 0358620185 /ACCTS RCVBL/CONS SVC s0 00 1110 " b � l v J CITY OF AZUSA J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 - - TIME 08-17-03----- - - - -- - - FOR 10/30/91 --- - -- DATE 10/31/91 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK # 1c) DESCRIPTION - - - PROJ O-- - ACCOUNT DESCRIPTION- -- AMOUNT UNENC VENDOR TOTAL-++++wwwww+wtwawwrrwwww++*+r++rt.r+r++w++r++ww++++w+wr.+ww+w+w+wr+tr+w♦ - --$134 01 - el♦w♦ of p D PATRICIA M *IBARRA 81840 231-115-0000-1405 02928 $48 23 - 10/25/91 91734 UTIL REFUND ACCT# 1178350074 /ACCTS RCVBL/CONS SVC s0 00 I J - +++-VENDOR-TOTAL--yt+ww+tr++++r+twrwww++rtr+*tttt+tr.rwtt+t w+t+t++++r+rt+rt+++w++++t+♦ -- -f48 23 1 - - D - LAI-CHiNG -*KE 81653 231-115-0000-1405 02941 s62 96 10/25/91 91735- UTIL REFUND ACCT# 1753160034 /ACCTS RCVBL/CONS SVC f0 00 J www VENDOR-TOTAL-ww++rwr.w++t+w+rrw+rwwrw+rwww+sww++t++w++++t*++r+rw+++rrrrwwr+++wt+tw- f62 96- - --- b 'r � I�. J D - MARVIN +LAUREN - - 81850 231-115-0000-1405-- 02938 - - - $47 06 - 10/25/91 91736-11 b UTIL REFUND ACCT# 1711080028 /ACCTS RCVBL/CONS SVC f0 00 '*w -VENDOR TOTAL-+wr+rwswtw+w+ww+++rwrw+r+tsw+srwr*swr+ww+twit+++++wtw+wrtw+wrtww+rrrw— f47-06 - --- -- - lI D JOHN *LE -MAY 81871 231-115-0000-1405 02959 $15 59 10/25/91 91737- UTIL REFUND ACCT# 1580080047 /ACCTS RCVBL/CONS SVC f0 00 *ww-VENDOR-TOTAL $is 59 - - - - D JOSEPH A *LOWTHER - - 81856 231-115-0000-1405 02944 $55 92 10/25/91 91738 UTIL REFUND ACCTO 1915910016 /ACCTS RCVBL/CONS SVC $0.00 J ® ++* VENDOR-TOTAL-**wwts $55.92 -- - ' D - - JIM *MILLER 81842 —231-115-0000-1405 02930- - - $74 73 - 10/25/91 91739 " UTIL REFUND ACCTO 1453591082 /ACCTS RCVBL/CONS SVC f0 00 > .� v J I - *r -VENDOR-TOTAL *m***+tw**♦*t.r****rrrw****rt*a+r*tstt.r*+*wlw+rt++**M+++w++N+++*M♦ f74-73 - ----- ---D DENISE *NAVARRETTE 81843 231-115-0000-1405 - 02931 - -- $10 40 - - 10/25/91 - 91740---', UTIL REFUND ACCT# 1475050075 /ACCTS RCVBL/CONS SVC $0 00 vIJ -*ww VENDOR TOTAr ww*w-ws**t******■*wwwr+wa»*w*w****wrsw wwwrrw rw-wsw+wrtwr+w*+wtrtww+ww -f10 40 - - -- -- vl - D - UM -A *NAVARRETTE - -- 81867 —231-115-0000-1405 - 02955 - - - $14 63 10/25/91 91741-A� bi UTIL REFUND ACCTO 137275002- /ACCTS RCVBL/CONS SVC f0 DO --�� J � J Lel E J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0056 TIME 08-17-03 -- - - F0R-10/30/91 ---- -- DATE 10/31/91—T) 6" PAY VENDOR NAME VND * ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO* CHK *J - -- DESCRIPTION - - - - - - - PROJ # - ACCOUNT DESCRIPTION --- - AMOUNT UNENC �- lY�© ++# VENDOR TOTAL s♦#«#+####>+*#####i*r<<**z###**#i#+x+<*#i++#sr###+a#*r**+#x##*##+w - - 014.63-- -- --j D YUKI #ONOSE 81845 231-115-0000-1405 02933 $66 19 - 10/25/91 91742 UTIL REFUND ACCT# 1576600062 /ACCTS RCVBL/CONS SVC f0 00 iJ <*a VENDOR -TOTAL -'arr#sio#tt#xx#xx#x}xw<xx#xxxxxixxx#xxrxs+#r#xxx##x#ixsi#rxxxixx#xx#x - $66 19-- - --- - -�I D "LAURA rORTEGA--- --- 81854 231-115-0000-1405 02942 fS0 02 10/25/91 91743---- UTIL REFUND ACCT# 1831680037 /ACCTS RCVBL/CONS SVC f0 00 LTJ - ++s VENOORJTOTAL "stews s}rs#sex#ssii+r}IIs++<+##i++<#sta#sxsrts#++s}}w +ss++s#}#++as at - f50 O2- D JUNG -BOON *PARK 81870 231-115-0000-1405 02958 - - f40 88 10/25/91 91741—� E,. UTIL REFUND ACCT# 1578700072 /ACCTS RCVBL/CONS SVC f0 00 V,J — }x} VENDOR TOTAL—#*ire#tit}#i##a#++x#}ra###xar}i<rstairs****r a#i#xri#a#xt}}ra}a<rr#r}- $40 88 - — D FPANCISCO J-*RAMOS'- - ---81841- "231=115-0000=1405-- 02929 - '- - f70 75 10/25/91 91714--',.1 UTIL REFUND ACCT# 1350400091 /ACCTS RCVBL/CONS SVC f0 00 ---r+# VENDOR-TOTAL-srrrvrsvasrasss#rr:srsr-rr:v##rvvas}}s#>s:*s}syrso#rrsss<*xx#xxt*##w o--f70:3S- S-0 ul� 0 AUGUSTINE *RANDLE -- - 81875- -231=115 -0000-1405- -02963 - - - $15 61 10/25/91 91746 UTIL REFUND ACCT# 1838750070 /ACCTS RCVBL/CONS SVC f0 00 �y J • -o<r VENDOR -TOTAL a:#>tr*s**..}sss+##rsas} fiS-6Y- :,jJ - - -D ELIZABETH *ROBERTSON - 81849 231=rlS=0000=Y405 - -02937 - fl 40 - - 10/25/91 9174T - UTIL REFUND ACCT* 1591120023 /ACCTS RCVBL/CONS SVC f0 00 �',� N{J � --ssrVENDOR-"fOTAL�saar#rrarias#sarrII*sassrss s}sssrsassss sss:}#}:s sx sa#ss*xs#as##*+}si --- ft -40 --- -------- -- -0 JOE-*RODRTGUEZ- - - 81874 -'-231=115-0000-1405 02962 - $23 15 10/25/91 1748 91748— UTIL UTIL REFUND ACCT# 1813300087 /ACCTS RCVBL/CONS SVC f0 00 6� J VEItDOR -TOTAL-#aTTZ4IITTYr#TT#T**i*r}fart*IItarrrir}*ataIIr}r*FTA.r*a+#IIrR**t*##*#*}*} — $23 15 - - -- til 0 --" - ANDRES *ROJO -- - - ---81865- 231-115-0000-1405- 02953 $40 00 10/25/91 91749 UTIL REFUND ACCT# 1138350056 /ACCTS RCVBL/CONS SVC f0 00 r O b J c L J CITY OF AZUSA J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 TIME 08-17.03- --- - FOR 10/30/91 ----- - -- - - DATE 10/31/91 x PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POA CHK / DESCRIPTION - - - - PROD N ACCOUNT DESCRIPTION- AMOUNT UNENC - x **r VENDOR TOTAL•rrrrrrwrrrrw**rrrr*rrrrrrrwwwrrrwrrr*+wrrrrr+rtrtrr«rrw wr r*rr*rrrr*** -- $40 00 - D -- RONALD *SARNOWSKI- -- - - 81851 231-115-0000-1405 02939 - - $4 37 10/25/91 91750 UTIL REFUND ACCT# 1752630053 /ACCTS RCVBL/CONS SVC $0.00 , J ---++r-VENDOR-TOTAL+++++++++w+rrrrrt+.r+rrtr+ewr+r+rtrrrrwrtwwrrt+rrtr rr+r+rrr+rrrrr+r*rr+• --- $4 37 - - - - - D - ARINAGA *SATIO - - - 81852 - 231-115-0000-1405 02940 $13 13 10/25/91 91751 - - UTIL REFUND ACCT# 1753150094 /ACCTS RCVBL/CONS SVC s0 00 J �, - *w• VENDOR-TOTAL-++*rr+wr+rrw+rt*srww*rrrrwrw+s++wr rrtrrr rrrrr rr+wwwrrrrrr++r rrwr+rrrr -- -$13 13- D DAVE D *SEOUEIDA - 81855 - 231-115-0000-1405 - 02943 - - $51 59 10/25/91 UTIL REFUND ACCT# 1838470080 /ACCTS RCVBL/CONS SVC f0 00 ,o �a d ++* VENDOR -TOTAL •+++♦*v*rr+«+r*r+r+wr++rrr+♦rr*♦rr+rrt«rrrtr«.«rr+4*w+*++rrt*rt**rwrr4*r---f51 59- -- -- -- � e D LUCRECIA *SERRAT0 81837 231-115-0000-1405 02925 $28 11 10/25/91 91753 - UTIL REFUND ACCT# 0853300057 /ACCTS RCVBL/CONS SVC f0 00 r® --***-VENDOR-TOTAL-+*r+++++*ro+w+r+++-w rrr.w++wr•rr+wtr++rr+rr+r«rrrrrrrrrrr+rrr+ww++r*r - $28 it - D - JAMES A *SHIELDS 81847 231-115-0000-1405 02935 $15 63 10/25/91 91754 - UTIL REFUND ACCT# 1581250074 /ACCTS RCVBL/CONS SVC f0. 00 'd J *++ VENDOR TOTAL-++****r*r♦*r rr♦r*rr*rwr**rrt*:rrr++rr♦rr+*rrrrrr«r.rrr+++++rr*w*rtr**rr - $IS 63 - -- - D - - DON *THOMAS- -- - -- - - 81876 231-1-15-0000-1405--02964 - - - $13 97 ---- 10/25/91 91755 -- „ UTIL REFUND ACCT■ 1981220049 /ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTAL*-+rsrswt*sa*r•r**s*+rr*rr:»*+*a.r+rr*+sr+****++rrr++rrrwr*r*+++wrrwr* $13 97 - -D - - GAIL D •TUCKER - - 81848- 231-115-0000-1405- -02936 -- - $41 00 - 10/25/91 91756 -- UTIL REFUND ACCT# 1590320023 /ACCTS RCVBL/CONS SVC $0.00 fid. J - r** VENDOR-TOTAL-*:*****r*r*♦**rrw***qrr*r*rr**r*r*r-r<rsrrr*+r*we**rrrrr+*+rr*+r+w++- —f41-00- - D -- FRANKLIN *WARREN - - - -- -- 81838 231-115-0000-1405 - 02926 -- - $23 12 10/25/91 91757 1 bi UTIL REFUND ACCT# 1124740073 /ACCTS RCVBL/CONS SVC $0 00 b ,.; 0 �, J CITY OF AZUSA J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0058 --TIME-08-17'03- - FOR 10/30/91 DATE 10/31/91 V PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 ' DESCRIPTION -- ----- -- PROS # ACCOUNT DESCRIPTION AMOUNT UNENC ias VENDOR TOTAL »»4>i>;<+>i>;;i»t»Yt}>t>;>pf t>fi»i»;>t»»>f tt>!>t»»R#f!R>t# - 123.12 �O L Q >++ PAY CODE TOTAL i»>ii>tiiliit tF»Ri>tt>Ri+t>ifp pp» »194»>piiFt»>l>t>pt>tt9>/>t $1,956 85 - -� Yti-TOTAL WARRANTS->YY»»»Y>tt80- - 40.00 - b -- - - - J N, J