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Home My WebLink AboutResolution No. 92-C030• •, WARRANT REGISTER #17 FISCAL YEAR 91/92 WARRANTS DATED 02/20/92 RESOLUTION NO. 92-C30 COUNCIL MEETING OF 3-02-92 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. The City Council of the City of Azusa does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 GENERAL FUND $ 280,510.59 115 TRANSPORTATION/PROP A FUND 59,389.74 118 COMM. DEVELOP. BLOCK GRANT FUND 0.00 121 SR. NUTRITION FUND 3,202.02 125 HEAD -START FUND 1,344.78 143 MULTI.FAM.BOND/85/PROJECT FUND 0.00 220 CAPITAL PROJECTS FUND 68,425.83 231 CONSUMER SERVICES FUND 2,971.98 232 WATER FUND 6,436.21 233 LIGHT FUND 23,667.02 234 SEWER FUND 268.35 241 EMPLOYEE BENEFITS FUND 57,385.61 242 SELF INSURANCE FUND 121068.69 243 CENTRAL SERVICES FUND 3,692.87 261 SPECIAL DEPOSITS FUND 403,400.74 403 APFA CAPITAL PROJECTS FUND -------------- TOTAL: $ 922,764.43 WARRANTS #094403-094414 PRE -DATED WARRANTS #094415-094416 SPOILED DOCUMENTS WARRANTS #094417-094637 COMP. WRITTEN 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 2nd day of 1992. March 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 2nd day of March , 1992 by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 14 39 It` FOR 02/20/92 DATE 02/20/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK R ' DESCRIPTION PROI IT ACCOUNT DESCRIPTION AMOUNT UNENC A BATIK OF AfIERICA CARD CENT 00356 101-400-1811-6230 00080 $18.00 02/19/92 94417 VISA MEHPERSHIP FEE PLANNING /DUES d SUBSCRIPTIONS sO 00 s>» PAY CODE TOTAL $18.00 B BAMV OF AHERICA CAPD CENT 00356 101-400-1211-6230 00054 $18 00 02/13/92 94418 VISA ME11OERSHIP FEE HUMAN RESOURCES /DUES & SUBSCRIPTIONS sO 00 RRR PAY CODE TOTAL 4+4Yr $18.00 C DANV OF Af1EPTCA CARD CENT 00356 101-400-1711-6230 00143 $18.00 02/13/92 94419 V15A 11EMBEP514IP FEE RECREATION /DUES d SUBSCRIPTIONS $0 00 C BAIIV OF AMERICA CARD CENT 00356 101-400-1711-6235 00204 $483.00 02/13/92 94419 LA DI•UGFF lIU<E 1S RECREATION /MEETINGS 6 CONFERENCES sO 00 x+k PAY GIDE TOTAL Ii '*-I If Irl>y»tlk+i»>>»»»sRfiYiYiWt»»#}»rYRit»kY»+»i kik»RstssRsis $501.00 D BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00740 $1,418.27 02/19/92 94420 AvrFAPLIMCAI�.OA"H D C /I HSU ELECTRIC OPUS /MEETINGS 6 CONFERENCES sO 00 itW PAY CODE TOTAI. $1,418.27 F BA14Y OF AMERICA CARD CENT 00356 101-400-1411-6230 00089 $18 00 02/13/92 94421 VISA NEFIRERSHIP FEE ADMIN/GEN ACCTG /DUES 8 SUBSCRIPTIONS s0 00 F BAN(' OF AMERICA CARD CENT 00356 101-400-1411-6235 00218 $8 88 02/13/92 94421 FINAfICF- CHARGES -DAB CHARGE ADMIN/GEN ACCTG /MEETINGS d CONFERENCES $0.00 F BANK I!1' AMERIIA CAPD CENT 00356 243-400-1116-6415 00025 s55 00 02/13/92 94421 • I'OMPUILR 'uf TWARE/YOUR WAY COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0 00 Ji♦ VENDOR 1O1AL I!4'•„ 411141krtit r»1>tkiik»s{kiYtY»»k»Wt»Yi»4+Y»1 Rt 1+{itiRiR>t»R{iR $2,037 IS ti• PAY CODE TOTAL 1,14 If'*, R>ii $81.88 H RICHARD HIBBARO (CHEVROLET-GEO 04864 101-400-1611-7135 00141 $29,050 14 02/19/92 94405 2-1992 CHEV1 LUMINA POLICE OPNS /VEHICLES sO 00 0 • Ctrl OF AZUEA F IUANCE-FA, In PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 14 !i 1:5 FOR 02/20/92 DATE 02/20/92 PAY VENDOR 11,IIF VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIP1 loll PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ### VENDOR TOTAL_ Irr-tTr*Y+tt#t;ii#t#Ri#i#;k##;##kt1Y#fi##YY k#it#1#f k###Witt####f#i##; $29,050.14 H FOOTHIL.1 TRANSIT AUTHORITY 04841 115-400-1731-6626 00006 0133.00 02/19/92 94410 "A" �Fr1InP'DISABLED BUS PASS TRANSPORTATION /BUS PASS COST $0 00 H 1-OUT1111-I TRANSIT AUTHORITY 04841 115-400-1731-6626 00007 $60 00 02/19/92 94410 "B" STUDENT Y,-122 BUS PASS TRANSPORTATION /BUS PASS COST $0 00 H Fr111TRILL TRANSIT AUTHORITY 04841 115-400-1731-6626 00008 $135.00 02/19/92 94410 "C" rnLi_Fr,E/UNIVERSITY PASS TRANSPORTATION /BUS PASS COST $0 00 H FOM 1111,1 IRANSIT AUTHORITY 04841 115-400-1731-66226 00009 $9 84CR 02/19/92 94410 LESS 3% COMIIISSIOU TRANSPORTATION /BUS PASS COST $0 00 ### VENDOR TOTAL IIk♦k++krrr##f>#####i#+kt;#ss#r#rfi#sissssks•s#sf####rk###fis###sk### $318 16 H IFUIN0ALE IIICUSTRIAL CLINIC 04287 101-400-1211-6205 00173 $447 00 02/19/92 94407 PLACEMENT PHYSICALS HUMAN RESOURCES /MEDICAL EXAMS $0 00 #♦s VENDOP TOTAL +rrrll xkttra♦ki#k#ti#146#kfii#f#ti####i##;####st#iitf##i###fitfii t##### $447.00 H L.NOA -JONES 02229 241-205-0000-3065 02593 $255 00 02/19/92 94404 OPTICAL. REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP $0 00 ### VENDOR TOTAL♦a+1lf+lkkr1+11f######;####k#####kkx#i##;##;###kk#(##k#k;###!kk###### $255 00 H DFRFI• INCFANH 03475 231-400-1931-6201 00588 $39 37 02/19/92 94406 WORK SHOES REIMBURSEMENT CONSUMER SVCS /UNIFORMS d LAUNDRY $0 00 H OERER IHCFANN 03475 231-400-1931-6215 00061 $191.25 02/19/92 94406 TUITION P)OI' FETIIDURSEMENT CONSUMER SVCS /TUITION REIMBURSEMENT $0 00 ##• VENDOR TUTAL -„ •IIt, -1ales«i ss of rsfiskrfs#xrtrrxf+sixas x>rt xtrt+fi t♦t#f «srss ss#s rs $230 62 H M111.1 CONSTRUCTION, INC 01342 220-202-0000-2745 00302 02,549 95CR 94403 02/19/92 94403 10'. PVTE11T1011 703400 /CONTRCTS PBL/CONST/RETN $0 00 H ItIVI rOM�rRUCTIOTJ, INC 01342 220-400-2200-7145 00946 $45,282 22 02/19/92 94413 INSTALLS"WATERLINE/PAVEBPATCH 703400 CAPITAL PROJS /LINES, MAINS & SEWERS $0 00 0 • CITY OF AZUSA FINANCE -F A310 PRELIMINARY WARRANT REGISTER PAGE 0003 - TIME 14 ?. I+ FOR 02/20/92 DATE 02/20/92 PAY '•It IITOIR T1AHE VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC H M1K1 CONSTRUCTION, INC. 01342 220-400-2200-7145 00948 $25,499.49 02/19/92 94403 TNSIALL A'WATERLINE 703400 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 ;k VENDOR TOTAL Ii r+t+,FtFFRF;iF;;V;Fx;xxFii#;#;f;k;};;FRkx;kt k#fikkkxtk;;;x;iix;t;; $68,231.76 H Ot1111 LAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00120 $1,897 18 02/19/92 94408 FI:B'9,'PPEMIUM/ACDNT&CANC INS EMPL BENEFITS /INS/GROUP ACCIDENT PREM SO 00 VENOUP TOTAL ttk+>I,111+kskik##FxuF;xik#xFxFFFFxFFFixF#+;+F###tlFaxi;kk#;F;;ix;F; $1,897 1B H PROGRESSIVE COMPANIES 04372 242-400-1221-6710 00119 $4,317 48 02/20/92 94414 TRANSSIT INS /DIAL—A—RIDE WKRS COMP/LIAB /INS/GEN LIABILITY PREMS $0.00 xFx VENDOR TOTAL +t+FIFIr+Eta r#ikx;#kF;r;x;kax#kk#kkirxx;;k##xa#x+kaFx;k;kkxrxa;s;;;; $4,317.48 H PUPLIC EMPLOYEES RETIREMENT 00353 241-117-0000-1799 00008 $38,541.26CR 02/19/92 94411 PERS REPORT PERIOD END 2/01/92 /PREPAID EXPENSES/OTHER $0 00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-250-0000-3340 00010 $38,541 26CR 02/19/92 94411 PERS REPORT PERIOD END 2/01/92 /RESRV/RESTR CASH $0 00 H POBL.IL EMPLOYEES RETIREMENT 00353 241-285-0000-3601 00031 $38,541 26 02/19/92 94411 PERS REPORT PERIOD END 2/01/92 /FUND BALANCE $0 00 H PORLIC FMPLOYEES RETIREMENT 00353 241-400-1213-6101 00241 $2S,292.84 02/19/92 94411 PEPS PLPORI #3 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0 00 H POBI.IC FMPLrIYEES RETIREMENT 00353 241-400-1213-GIOS 00295 $38,541 26 02/19/92 94411 PERIOD ENDING 2/01/92 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0 00 FFt VENDOR TOTAL III„ It11 MkFiik#i;;k;#kFiFMSFit 1k F;<FM;PIF;#x;RAiFt;kRk;tktFR;;k1kx $25,292.84 . H TEAM -:14v VITOLET 04800 101-400-1611-7135 00143 $17,284 68 02/19/92 94412 1992 CHEM VAN POLICE OPNS /VEHICLES $0 00 tis VENDOR TOTAL II „rsl+It<kkk#xFxtYk iFi;#FktYi kx#ki;xxiF k##;#FtkF4F;F;FFixFkFxxxix $17,284.68 H 0 S F0=111A�TER 00426 101-400-1300-7060 00448 $1,650.00 02/19/92 94409 MUNICIPAL_ ELECT BALLOTS4/14/92 CITY CLERK /ELECTION EXPENSES $0 00 CITY OF AZUSA - FINANCE -F,1 0 PRELIMINARY UARRANT REGISTER PAGE 0004 TIME 14 39 1" FOR 02/20/92 DATE 02/20/92 PAY VFNOOg NAIIi VND 4 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DLSCR.IPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ++# VENDOR TOTAL 1RYr 11411IrW#ty+tttt}}ii##if}}t#Y1#}+#ttYW}Y}##ft#yyrWk}f tkyik}#iit $1,650.00 F#t PAY COOC TOTAL rsrsr4 sr rkttWWW}rrkF>t♦t#rsse}}kWW}}}Rrs#sftf#trR;W}#}ts+#yt k}tryy $148,974.86 R HELEN #ABOELNOUR 03926 101-400-1611-6810 00109 $600 00 02/13/92 94422 MARCH 92 RENT/627 1/2 N AZUSA POLICE OPNS /RENT/BLDGS 6 STRUCTURES $0 00 t}W VENDOR TOTAL r1Y1141 YVW1y HytW♦t}RFtf y;ty}kW}yyyytyy#}i#y}yk#kt}kFk##i}kiki}}i}}i $600.00 R ROSEHARI IAGAPRA 02477 101-400-1500-6006 00630 $25 00 02/19/92 94423 • MTG 2/06/92 LIBRARY /SALARIES/TEMP A PART -TI $0 00 $0.00 y}# VENDOR TOTAL 11111s11Rr 11Yt#RAWtyr}kk tktty}kf ltk}fyyi}}#;#;Yk♦W###kik;tkiy#tFiy## $25 00 R KHAIRI *All 00884 231-400-1931-6235 00156 $506.00 02/19/92 94424 TRAVEL ADVANCE CONSUMER SVCS /MEETINGS d CONFERENCES $0 00 t}} VENDOR TOTAL rrr WWkrrr F4W4t#Rt}4F+}W}W}yt#yyykRWyyytW}y}t WWW##t♦#T#I}}+iyt♦}}tiFF $506.00 R AMERICAN NATIONAL TELCOM 04726 101-400-1116-6915 00440 $1,242 08 02/19/92 94425 ACCT 050-9599 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 WWW VENDOR TOTAL rllrh♦1r1#1+AYtWWtWiYt#ttFtiyttytitf}};};}tiiWit}kWYyWty}}ykFt+t }yit $1,242.08 R AMERICAN UATER WORKS ASSOCIATN 00835 232-400-1911-6230 00169 $663.00 02/19/92 94426 ANNUAL DUES 3/1/92 TO 3/1/93 WATER OPNS /DUES 6 SUBSCRIPTIONS $0 00 ***VENDOR TOTAL r111.14 R4t#Wr###kWIy4#W};#}#tkV###I#YRt}WFy;#t#W###IklkkWtiW4k}}#Wt# $663 00 • R ART1=.lit IPL11l 02960 231-400-1931-6493 00039 $265 00 1211 02/19/92 94427 HAND RAIL INSTALLED @ L6U CONSUMER SVCS /OUTSIDE SVCS 6 REPAIRS $0.00 WW• VENDOR TOTAL 1,I#t111r11r'11YW1W#t1x1a##WWWW##sW R}#WWxsWW FWWW}WWrkt r#xWWW}tWW}sats $265.00 R ASSOCIATF11 AGPHALT 00064 101-400-2312-6563 01836 $277 98 23168 02/19/92 94428 ASPIIALT MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0 00 R 8111 IHl ANY E N'HIP TACTICAL VFS1 03895 101-400-1611-6201 00388 $232 74 POLICE OPNS /UNIFORMS 6 LAUNDRY skk VENDOR TOIA1. +I•I,I+I++111#kr#}##1}#ii}#}#iik###kt}##V##kFkiF{i F#i####i#}#####k}# $232 74 5052 02/13/92 $0.00 94434 R LARRI +LOP50N CO 03950 233-400-1921-8284 00171 $952.32 04399 02/19/92 94435 HIGH VOLTAGE TESTER ELECTRIC OPNS /LINE EXPENSES/U-G LINES $0.00 • • CIIY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0005 TIME 14 38 IR FOR 02/20/92 DATE 02/20/92 PAY VENDOR TIAIq(' VND • ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE POO CHK M DESCRIPTION PROJ a ACCOUNT DESCRIPTION AMOUNT UNENC kkt VENDOR TOIAL l41, 111 F11•IFFi FYI!Itt##k}►#tkklkWk#}##kq{1Fy Y####{kk###q tkiki►##►►l► $277,98 R JESUS F S CHRISTINA M *AYALA 92653 241-205-0000-3065 02587 $29 50 02/19/92 94429 CYM Ittmp.CP-.111P /CAFE PBL/EMPLOYEE UNAPP $0 00 #}k VENDOR Tl1IAL FII, IIIIIIIgI fq Yfilk}#1t###kiR+l}q}4}##k!#}F###!RI##F##}k}}}i}###}#k• $29.50 R A/0,A tlNIF IF'U SCHOOL DISTRICT 81910 125-400-1741-6655 00057 $58 60 0547 02/19/92 94430 IAN'S, 1TOR CHILDREN HEAD START PROG /FOOD SERVICES/CONTRACT $0 00 R A71J�A UNIF1(;1) SCHOOL DISTRICT 81910 125-400-1741-7150 00024 $1,086 83 0549 02/19/92 94430 CRESCOR CABINET HEAD START PROG /OFFICE FURN 6 EQUIPMENT $0 00 ### VENDOR TOTAI. ♦,+{IIIrF1Fi FkMi#tY}#i}yi#t#!k#ki#'1}i###!}i#k#Ii>#k#t#4}t}#t#####k## $1,145.43 R PAITCROI'1-NIIIINEY CO 00291 101-400-1611-6503 00296 $253 00 02/19/92 94431 II -'92 DEER UNANO PENAL CODES POLICE OPNS /BOOKS $0 00 }#W VENDOR IOTAI. MIFF+ILII+YtIt#}Wk##Y#k#♦i►#ktA###k#######rtsgs Mk►i#R4F####}#►►►►##fW $2S3 00 R BAIII' OF AMEPI1-A CARD CENT 00356 233-400-1921-6230 00050 $IB 00 02/19/92 94432 VISA MEMBERSHIP FEE ELECTRIC OPNS /DUES 6 SUBSCRIPTIONS $0 00 ss# VENDOR TOTAL FIkk+F F/ii HL}kt##!k##t}►#}}R►#►#W►#fi}#}#}#tk♦k####f }W{}ti#}#t;k###► $18 00 R MP E (VAN FBFRNDt 00290 101-400-1500-6006 00623 $25 00 02/19/92 94433 MTC 2/6/9c LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 #}# VENDOR TOTAL 11,t1k14 Fq Ifi tY#ti}t#FFF#Y#►W}t#4#i;k###►t#t4►#qFt#4k{kti####►!W###►# $25.00 R 8111 IHl ANY E N'HIP TACTICAL VFS1 03895 101-400-1611-6201 00388 $232 74 POLICE OPNS /UNIFORMS 6 LAUNDRY skk VENDOR TOIA1. +I•I,I+I++111#kr#}##1}#ii}#}#iik###kt}##V##kFkiF{i F#i####i#}#####k}# $232 74 5052 02/13/92 $0.00 94434 R LARRI +LOP50N CO 03950 233-400-1921-8284 00171 $952.32 04399 02/19/92 94435 HIGH VOLTAGE TESTER ELECTRIC OPNS /LINE EXPENSES/U-G LINES $0.00 • • • • CITY W- AZUSA FINANCE -(A611- PRELIM114ARI UAkRANI REGISIER PAGE 0006 1IME 1.1 _S I- FOR 02 20/92 DATE 02/20/92 PA( VE110+-R UAMF VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPIION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R*r VENDOR tOTAL+IYYk;1;ltlit*i}yy♦yyyayY***;yy;*}*taatataY******t*r;};y**a*t#yy*yyy $952 32 R PRODAP1 T.0 00083 101-400-1500-6503 02613 $705.63 S9190 02/19/92 94436 ASf ORTFP POOKF CITY LIBRARY /BOOKS $0 00 R BROPAR1 (0 00083 101-400-1500-6503 02615 $504 53 59190 02/19/92 94436 ASSORICD BOOKS CITY LIBRARY /BOOKS $0 00 R BROPAPT CO 00083 101-400-1500-6503 02616 $148 55 59190 02/19/92 94436 AS'ORTFD RnnKS CITY LIBRARY /BOOKS $0 00 R 11kii1IAOl CO 00083 101-400-1500-6503 02617 $74 23 59190 02/19/92 94436 A�30RT ED BOOKS CI1Y LIBRARY /BOOKS $0 00 R Bk0PAP1 (O 00083 101-400-1500-6503 02618 $43.89 59190 02/19/92 94436 ASSORTED 9nOKS CITY LIBRARY /BOOKS $0 00 **t VENDOR TOTAL 1+++1I+,+tirtYtt;*t***try**4rt*;r;t;***;***+;»*****t*r to;;ss t*;;*ya} $1,476 83 R BRODEkIC:K'S AU70 BODY 00081 101-400-1611-6825 02923 $175.00 02/11/92 94437 VETIICLF REPAIR'IP12 POLICE OPNS /MAINT d REPAIR/VEHICLE $0 00 R 8POPEPirl'S AUTO BODY 00081 101-400-2311-6825 00015 $775 50 02/13/92 94437 DAMAGE DONE BY CITY VEHICLE PARK MAINT /MAINT d REPAIR/VEHICLE $0 00 ai* VENDOR TOIAL I4*4+1t*t4***t;i«}}*iy}yY*a*;y;}rY rY*};Y r**ayi***#li*;;y}*i*****a*aR $950 SO R 51=tI( Pt r1• +13POWN 03369 101-400-1611-6493 00258 $131 44 02/11/92 94438 JAN 92 TCIIPRITITS POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0 00 **r VENDOR TOtAL ttt+Vltlr H♦*r*};*<}*};};*Yiit;;t*;y♦;yy;a*}ayrf l/*;;*Yii;;iF;*****! $131.44 R RURKE U11LIAMS d SORENSEN 00082 101-400-1112-6301 00440 $1,073 00 02/13/92 94439 AZUSA LAND RECLAM CITY ADMIN OPNS /LEGAL FEES $0.00 R BURKE. WILLIAMS d SORENSEN 00082 101-400-1112-6301 00441 $832 39 02/13/92 94439 CAF+LF 7tl.FVI�1011 CITY ADMIN OPNS /LEGAL FEES $0 00 R B'IH+E. WILLI AIMS d SORENSEN 00082 101-400-1112-6301 00442 $109 21 02/13/92 94439 1•.VY1Z CITY ADMIN OPNS /LEGAL FEES $0.00 • • CITY OF AZUSA FINANCE-FA31t1 PRELIMINARY WARRANT REGISTER PAGE 0007 TIItE 14 33 le FOR 02/20/92 GATE 02/20/92 PAY VENDOR tIAt1E V14D 4 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 LIESCR IP IIUN PRO.1 0 ACCOUNT DESCRIPTION AMOUNT UNENC R PURPE. 111Lt IAIIS 3 SORENSEN 00082 101-400-1112-6301 00443 $58.00 02/13/92 94439 t'AEZ.DAt1IEL CITY ADMIN OPNS /LEGAL FEES $0-00 R bURPE, ULLLIAMS b SORENSEN 00082 101-400-1112-6301 00444 $11,315.72 02/13/92 94439 llt'PRI`- D,01 CITY ADMIN OPNS /LEGAL FEES $0 00 R bliFf LE 1111 L1A11: 3 SORENSEN 00082 101-400-1112-6301 00445 $1,318 00 02/13/92 94439 PENT CONTROL CITY ADMIN OPNS /LEGAL FEES $0 00 R R11RPE UILLIAIIS 3 SORENSEN 00082 101-400-1112-6301 00446 $5,274-00 02/13/92 94439 ABOI'F RE IAIHER FEE CITY ADMIN OPNS /LEGAL FEES $0 00 R 11"IC W11 L IAt15 A SORENSEN 00082 101-400-1112-6301 00447 $5,400.00 02/13/92 94439 PEIAINCP FEE CITY ADMIN OPNS /LEGAL FEES $0.00 R FmPVE ll(t.Ll A11S 3 SORENSEN 00082 101-400-1211-6301 00047 $929.75 02/13/92 94439 FFR;nIRI}t HUMAN RESOURCES /LEGAL FEES $0 00 R WIRPE. Ull-L1AM5 A SUPEN5EN 00082 I0t-400-2112-6301 00006 $652 90 02/13/92 94439 CONTINENIAL CASUALTY MULT-FAM OND/85 /LEGAL FEES $0.00 R bURI'E. WILLIAMS E SORENSEN 00082 242-400-1221-6301 00817 $253 43 02/13/92 94439 W -!i 'iYV'^0024-149 HR1611 UKRS COMP/LIAR /LEGAL FEES $0 00 R BIIRI;E, W111.1AM5 8 SORENSEN 00082 242-400-1221-6301 00818 $52.50 02/13/92 94439 W-1072 RIJ-00024-142 HR1611 WKRS COMP/LIAB /LEGAL FEES $0 00 R OURPE, UILI.IAMS A SORENSEN 00082 242-400-1221-6301 00819 $2,028.23 02/13/92 94439 U - S M1C3 F,l'U0024-216 HR1611 UKRS COMP/LIAB /LEGAL FEES $0 00 R E.IIRt.L UILI.1AMS d CORENSEN 00082 242-400-1221-6301 00820 $98 00 02/13/92 94439 U-7332 811.00024-256 HR1611 UKRS COMP/LIAB /LEGAL FEES $0 00 R 811R1•E. tilt LIAMS 3 SORENSEN 00082 242-400-1221-6301 00821 $1,217.96 02/13/92 94439 W-;•4 i -I R,1•UVUd4 -1Gc' HRI61l WKRS COMP/LIAB /LEGAL FEES $0 00 R BIIRI.F. tIIIIIAM' 3 SORENSEN 00082 242-400-1221-6301 00822 $108.75 02/13/92 94439 U-4447 99100024--179 HR1731 UKRS COMP/LIAB /LEGAL FEES $0 00 R b';Pl'E WILLIAMS h SORENSEN 00082 242-400-1221-6301 00823 $1,026-50 02/13/92 94439 u-`ac3 PI1 C"'0;:4 -23'_ HRIS31 WI:RS COMP/LIAB /LEGAL FEES $0 00 R bl'RIE, UILLIAIIS 3 SURENSEN 00082 242-400-1221-6301 00824 $12 00 02/13/92 94439 W-3924 RIJ/00024-187 HR2311 UKRS COMP/LIAB /LEGAL FEES $0 00 • • CITY OF AZUSA _ F IIIANCE -I A3 If, PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 1.1 to I., FOR 02:20/92 DATE 02/20/92 PAY 11EIIOuR IIAI•ir VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N ' VL5CRIPIiOrI PROD It ACCOUNT DESCRIPTION AMOUNT UNENC R bt!PI'E, UILLIAMS d SORENSEN 00082 242-400-1221-6301 00825 $445.70 02/13/92 94439 W-4545 Rt!/00024-215 HR2312 WKRS COMP/L1AB /LEGAL FEES $0 00 R BLIRFE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00826 $838 75 02/13/92 94439 W -T= F'!'000F41-232 HR2312 WKRS COMP/LIAR /LEGAL FEES $0 00 R BI1111E WILLIAtIS S SORENSEN 00082 242-400-1221-6301 00828 $161 50 02/13/92 94439 r'OTLATCH HRSEUR WKRS COMP/LIAR /LEGAL FEES $0.00 R rIIIFI'F WIILIAMF d SORENSEN 00082 242-400-1221-6301 00829 $143 92 02/13/92 94439 FOOCIT"O'J t READY MIX HRSEWR WKRS COMP/LIAR /LEGAL FEES $0 00 R 61IFI'E WILLIANS 6 SORENSEN 00082 242-400-1221-6301 00830 $1,156 97 02/13/92 94439 . NORTON ELECTRIC HR1831 WKRS COMP/LIAR /LEGAL FEES $0.00 ### VENDOR TOTAL I", t*lti*l $34,507.18 R "PWhit I i API t LA11:RING 00147 121-400-1721-6655 00405 $1,410.26 10361 02/13/92 94441 SP LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0 00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00406 $1,391 86 10374 02/13/92 94441 SR LUr1CHFF SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0 00 rsY VENDOR TOTAL Irl II1,Ir•111♦r+ix#YYky#Fk####x#r#4x#kt##++Yrryx#1 Yn r#ylyr#y#k#x#kxk $2,802 14 R CARPET PLUS 04023 101-400-2313-6493 00777 $100.00 01420 02/19/92 94442 CLII CAFFFT'P D HALLUAYS BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0 00 R TARPFI 1-1.0> 04023 101-400-2313-6493 00778 $ISO 00 01420 02/19/92 94442 CLN CARPET/WOMENS CLUB LOUNGE BUILDING MAINT /OUTSIDE SVCS b REPAIRS $0 00 ii• VENDOR TOTAL 11411 rII114Y1#1###+###Yxf Y#s#ixix##Y#+ss+#itxr##rxylxxrx###kssrkxs## $250.00 • R :FEF_ PCARP 93600 101-400-1611-6201 00390 $52 83 02/19/92 94443 REIMS FOR DIKE PATROL EQUTPMT 901900 POLICE OPNS /UNIFORMS 6 LAUNDRY $0 00 +it VENDOR TOTAL 1111 I I I I I I I Y1144#+xxt•Ryr##xx##i*4xY4#+ry#4 4#y#14#4r#ix xx#kx#k+##+#kR $52 83 R CFNrPAL >IONE 00490 101-400-2312-6563 01826 $40 59 40140 02/19/92 94444 SAND.CEMENT, LIME STREET MAINT /SUPPLIES/SPECIAL $0.00 R CIIIES fOU1HG, INC 01045 101-400-1611-6825 02927 *25.00 24637 02/11/92 VEHICLE 70W #43KII POLICE OPNS /MAINT d REPAIR/VEHICLE *0 00 »## VENDOP T07AL *tI,.IIRII R#Ry yyra#q#;»;»rt#;#rtRs»yt#t#trt#tt#»s###t#t;Israq##s##aggsrt *25.00 R CII! of EAI/ GABRIEL JAN 'ANIMAL CONTROL 00239 101-400-1631-6410 00131 *7,355.83 02/19/92 CONTRACT SVCS /HUMANE SERVICES *0 00 94446 94447 • CITY OF AZUSA FINANCE -F A31(' PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 14 38 1? FOR 02/20/92 DATE 02/20/92 PAY VEtJLInR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCPIPI1U11 PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R CENIPAL EIUNE 00490 101-400-2312-6563 01827 *74.75 39951 02/19/92 94444 SAND.CEMENT, [.THE STREET MAINT /SUPPLIES/SPECIAL *0 00 R CENTRAL SII)t1E 00490 101-400-2312-6563 01828 *19.81 39826 02/19/92 94444 SAIID. CEHENI LIME STREET MAINT /SUPPLIES/SPECIAL *0 00 R Cl Nrjlp'.1 ;Ii111P 00490 101-400-2312-6563 01829 *48.39 39825 02/19/92 94444 SAt1D,Cr:MFl1T, LIME STREET MAINT /SUPPLIES/SPECIAL *0.00 R CF_L11RAL c.II)ME 00490 101-400-2312-6563 01830 *4.44 39838 02/19/92 94444 SAND, I.I:NI tit LIKE STREET MAINT /SUPPLIES/SPECIAL *0 00 R Ct N1kAL MUNE 00490 101-400-2312-6563 01831 *75 50 39841 02/19/92 94444 SAND.CEHENT, LIME STREET MAINT /SUPPLIES/SPECIAL *0 00 R CENTRAL SfOIIE 00490 101-400-2312-6563 01832 *127.63 39819 02/19/92 94444 SAND, CFVENI L(11E STREET MAINT /SUPPLIES/SPECIAL *0 00 R (FIM+AL ',10tIL 00490 101-400-2312-6563 01833 *174.28 39768 02/19/92 94444 SAID 3 Tf+OI.S STREET MAINT /SUPPLIES/SPECIAL *0 00 R CFt11RAL S.IONE 00490 101-400-2312-6563 01834 *154.80 39389 02/19/92 94444 SAND t 1('nIt STREET MAINT /SUPPLIES/SPECIAL *0 00 R CENIPAL =PONE 00490 234-400-2312-6563 00039 *154 80 40652 02/19/92 94444 SILICA SAND STREET MAINT /SUPPLIES/SPECIAL *0.00 #s» VENDOR TOTAL. II#I *874.99 R JUDGE 'rRIANCHEFTI'S RET FUND 93598 101-400-1111-6235 00587 *120 00 02/13/92 94445 COUNCIL TTCKETS/DTNNER CITY COUNCIL /MEETINGS 6 CONFERENCES *0.00 rtrt» VENDOR II)TAL 111111+II+IaI#»+RR#i#»###i####♦»»ti####yy#######i##»#+;+#R#rtf#####;i *120.00 R CIIIES fOU1HG, INC 01045 101-400-1611-6825 02927 *25.00 24637 02/11/92 VEHICLE 70W #43KII POLICE OPNS /MAINT d REPAIR/VEHICLE *0 00 »## VENDOP T07AL *tI,.IIRII R#Ry yyra#q#;»;»rt#;#rtRs»yt#t#trt#tt#»s###t#t;Israq##s##aggsrt *25.00 R CII! of EAI/ GABRIEL JAN 'ANIMAL CONTROL 00239 101-400-1631-6410 00131 *7,355.83 02/19/92 CONTRACT SVCS /HUMANE SERVICES *0 00 94446 94447 • C17Y OF AZUSA F MANCE-F A 31, PRELIMIMARY UARPANT REGISTER PAGE 0010 TIME 14 SP I.- FOR 02/20/92 DATE 02/20/92 PAY VENDOR T1A11F VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTIUTI PROD O ACCOUNT DESCRIPTION AMOUNT UNENC #*i VENDOR TOTAL 4*I4*11i, t ttt*♦tl*ii;itif i*i##*Rik*;#ii#;k****k**f;f i*##*i*itiiiktt# $7,355 83 R COURT TRIIS7EE, L A CO 02563 261-205-0000-3099 01156 $47 08 02/20/92 CASE C5001530!ETJD 2/15/92 /P/R DED WITHHELD/OTHER f0 00 t*; VENDOR TOTAL,,,rli:rl,,,llY*tt**k;iv**k*1*r*#*lYlii***t*t**;**I1**tt4k*i#**i*k#k $47.08 R DEPFNUADLE COMPUTER SERVICES 'ERVUF.F:' 00159 101-400-1411-6415 00037 $293.89 02/13/92 16287 nF L/Z4/92PER JENKS VEHTCLF ADMIN/GEN ACCTG /COMPUTER SOFTWARE SVCS $0 00 R DLPLNm-HIE COMPUTLR SERVICES 00159 243-400-1116-6835 00035 $133 45 3218 02/18/92 04080 PARTS/LABOR:SVCS IN H R 02932 COMPUTER SVCS /MAINT d REPAIR/EOUIPMEN $0 00 R DLT`F II I: AL.I I: COTIPUILR SERVICES 00159 243-400-1116-6835 00037 $360 00 02/13/92 7AN,FER,',IAR'9PMAINT LINE DRVRS R EC'ON011t COMPUTER SVCS /MAINT d REPAIR/EGUIPMEN t0 00 **• VENDOR TOIAL 16258 VEHIELF $787.34 R ALFRFOO IDIAZ 93595 101-300-0000-4237 00353 $300 00 02/19/92 AUTO CENTER REruND DEPO7IT'116 N SOLOANO 101-400-1611-6825 02935 /PERMITS/PUBLIC WORKS $0 00 **♦ VENDOR IC,TA1 ,�,t,1,1w,Iti 11/44♦itY**;tt;*1t;R**ktk PEPAIR OE344883/VOS t**;*#ittf t#11;****iti**i#ilii POLICE $300 00 6 R DISFO�AL CONTROL SVC, INC 02700 101-400-1611-6455 00053 $673 36 72997 02/19/92 TP.A1VPT.TDI;POSF CNFMICALS POLICE OPNS /REFUSE COLLECTION $0 00 *14 VENDOR TOTAL ,I„ ,', „I,*,t N tt1*1-1**tt**;4 ttit IV;*t*,1 M Ni**i*t*0;*0*t**i*****t $673.36 R ECOr1U11Y AUTO CFNTER 04080 101-400-1611-6825 02931 $494 92 16287 02/13/92 VEHTCLF PEPAIR�N2FMP813 POLICE OPNS /MAINT d REPAIR/VEHICLE $0 00 R ECUN011, AUTO CENTER 04080 101-400-1611-6825 02932 $24S 90 16286 02/13/92 VEHICLE PEPAIR/NE331649/012 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R EC'ON011t AUTO CENTER 04080 101-400-1611-6825 02934 $395 66 16258 02/13/92 VEHIELF REPAIR 0F2SS607/VO10 POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0 00 R El'OIIOMY AUTO CENTER 04080 101-400-1611-6825 02935 $364.18 16262 02/13/92 VEHICLE PEPAIR OE344883/VOS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0 00 94448 94449 94449 94449 94450 94451 94452 94452 94452 94452 0 • CIIr OF AZ115A FINANCE-FA710 PRELIMINARY UARRANT REGISTER PAGE 0011 TIME 14 38 IS FOR 02/20/92 DATE 02/20/92 PAY VFNOVp NAVE VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK M IICICRIPIION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC sit VENDOR. TO UU_ Itttr 11 tl#1.tr#4t ltiitf##1####itt kt R#it 4f tf t#t#4YR#1K4t#ffi#####44if $1,500.66 R EXCEL FI FC7RIC MOTOR SERVICE 00999 101-400-2313-6554 00740 $59 54 45471 02/19/92 tICtl 0A".1 V F t10lOR BUILDING MAINT /SUPPLIES/CUSTOD A CLEAN $0 00 tt* VENDOR t01AL 1" 1111111111-ltxtlrirt'rt#rtt#Y#1#x}R4!##?#i hV#t k f V lR#r######i### $59 54 R FISCHER INVESTIGATIONS 04149 101-400-1611-6399 00254 $602 47 92006 02/11/92 BACVGROIIt111 INVEST/A TORRES POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 Rt# VENDOR IOIAL '1l r1 t tlY.rlkR##1#Rkt1#R##f#t##1411!##i#11#1#F#IRitft##Rt444##4#### $602.47 R FIVE STAR VIDEO 04127 101-400-1500-6503 02608 $367 94 02/13/92 A4,ORIED VIDEOS CITY LIBRARY /BOOKS f0 00 R FIVE C.T.1P VIDEO 04127 101-400-1500-6503 02609 $124.11 02/13/92 ASSORTED VIDEOS CITY LIBRARY /BOOKS $0 00 ### VENDOR TOTAL xItRM#1Y YY#Rk##h1#1R1#/#tif 4#414#Iii####4f##iit♦#####kit##f#ff##itti 1492.05 R MARCO A rFLORES 93591 101-115-0000-1499 00323 $10.14 3149 02/13/92 PEIt1BURS OVERPAYMENT /ACCTS RECEIVABLE/OTHER $0 00 tt4 VENDOR TOTAL r1t11111 ts.rr si#si#s#isssis######4iisifsRiif##ttiti♦sf sf stff4e44fs## $10 14 R FnOTHIIL PRESBYTERIAN HOSPITAL PAT# 369395 R FnOt111L1 PRESPITFRIAN HOSPITAL PAI n. 26-x•103 R FOOIHII I. PRESBYTERIAN HOSPITAL PAT4d369353 00181 101-400-1611-6350 01857 $16 50 POLICE OPNS /MEDICAL SERVICES 00181 101-400-1611-6350 01859 $16 SO POLICE OPNS /MEDICAL SERVICES 00181 101-400-1611-6350 01860 $16.50 POLICE OPNS /MEDICAL SERVICES i#t VENDOR TOTAL I1rIr1a 111RlR#itsiss r##ii#ri tsf#It#1#####»r4 o#########f###4s#i4##### $49 50 02/11/92 $0 00 02/11/92 f0 00 02/11/92 $0 00 R FREEMAN'S TOWING SERVICE 01884 101-400-1611-6825 02921 $25.00 9505 02/11/92 VEIIICLE TOU/0344835 POLICE OPNS /MAINT 9 REPAIR/VEHICLE $0.00 94453 94454 94455 94455 94456 94457 94457 94457 94458 • • F INANCE -1'P. - 111 T I FIE 14 t' I' PAY VFNOOR NAtIF DESCPIP110M CII( Of AZI+SA PRELIMINARY WARRANT REGISTER PAGE 0012 FOR 02%20/92 DATE 02/20/92 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 PRO.) 0 ACCOUNT DESCRIPTION AMOUNT UNENC R FREFMP.N'4 TONING SERVICE 01884 101-400-1611-6825 02954 *65.00 10046 02/19/92 VEHICLE TOW/LIC043KII POLICE OPNS /MAINT 8 REPAIR/VEHICLE *0.00 fki VENDOR TOTAL lrkr<rrr+r Vi t#yRR#4}t};i####M}y#3R+ity#######yRRii#####f#iR#yiy###fR *90.00 R 11EN6� tGARCIA 04720 241-205-0000-3065 02591 *80.00 02/19/92 DENTAL REIMBURSMENT /CAFE PBL/EMPLOYEE UNAPP *0 00 k#k VENDOR TOTAL ## *80.00 R GFNFRAI MOTORS ACCEPTANCE CORP 04167 233-400-1921-6820 00035 *352 70 02/13/92 NARCII 92 PYMT ELECTRIC OPNS /RENT/VEHICLE *0 00 +#+ VENDOR 101AL +«1r trlr+kks 41+Y;#h?}fikf•##yykyi#k}#ffykkfk}}!#}iRRff t#fyRy#y•f if y# *352.70 R GI Ft1UALF ELECTRONEC_S 00555 101-400-1611-6835 01136 *754.16 30630 02/19/92 FEB 1992 MAINT POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN *0 00 sfs VENDOR TOTAL 1r04+11111 1#30 siik+#s##yr#4R yf#fk++♦fr;kik+f +#ir}#trktyaas##s#faRssy *754 16 R ,I FNDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 01862 *363.00 11ED EXPEMSES/08188238/RAWLINGS POLICE OPNS /MEDICAL SERVICES skk VENDOR TOTAL+rrrl+rllr1113fky#tyff;ykit}k#yy;t;i;4#kkk}#;i k##;1;}kk2tk####k#y}## *363.00 R ,IF. CAI_IrORNIA 00388 101-400-1116-6915 00442 *35.95 969-5:l0 COMPUTER SVCS /UTILITIES/TELEPHONE R GIE C4LIFORt11A 00388 101-400-1116-6915 00443 *18.30 "t.', `'I''3 COMPUTER SVCS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00358 101-400-1116-6915 00444 *49 62 191-0263 COMPUTER SVCS /UTILITIES/TELEPHONE R GIE CALIFORNIA 00388 101-400-1116-6915 00445 *17.74 COMPUTER SVCS /UTILITIES/TELEPHONE R GTE CAL IF(1PN1A 00388 101-400-1116-6915 00446 *64.46 969-69x9 COMPUTER SVCS /UTILITIES/TELEPHONE 94458 94459 94460 94461 02/19/92 94462 *0.00 02/19/92 *0 00 02/19/92 $0 00 02/19/92 *0 00 02/19/92 *0 00 02/19/92 *0.00 94463 94463 94463 94463 94463 J • • CITY OF A2115A FINANCE-FO?11, PRELIMINARY UARRANT REGISTER PAGE 0013 TIME 14 3° I:, FOR 02/20/92 DATE 02/20/92 PAY VETID(-R NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1116-6915 00447 $31.14 02/19/92 94463 969-7532 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R GTE 4;ALIFORtIlA 00388 101-400-1116-6915 00448 $120.19 02/19/92 94463 %3')''1%S° COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R GIC (.11111--11441A 00388 101-400-1116-6915 00449 $17 04 02/19/922 94463 334-0930 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00386 101-400-1116-6915 00450 $210.83 02/19/92 94463 33.1-L,,II COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R CIL ':At II OFNIA 00388 101-400-1116--6915 00451 $137.76 02/19/92 94463 199-SE33 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GIE CALIFORNIA 00386 101-400-1116-6915 00452 $202 86 02/19/92 94463 3;1-315' C011PUTER SVCS /UTILITIES/TELEPHONE $0 00 R GIE CAI IF'ORNIA 00388 101-400-1116-6915 00453 $22.81 02/19/92 94463 334-4012 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R CIE ('ALIFOPNIA 00388 101-400-1116-6915 00454 $S2 74 02/19/92 94463 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R GIF CAL1F'JRt11A 00388 101-400-1116-6915 00455 $12 37 02/19/92 94463 181-0012 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R GTE CALIFOPNIA 00388 101-400-1116-6915 00456 $0.94 02/19/92 94463 191-00,21) COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R G!E rALIFORI1lA 00388 101-400-1116-6915 00457 $25.11 02/19/92 94463 I8I-0041 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GIE CALIFORNIA 00388 101-400-1116-6915 00458 $25 13 02/19/92 94463 1-1 -I1"2 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GIE CALIFORNIA 00388 101-400-1116-6915 00459 $24 99 02/19/92 94463 181-0131 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 00460 $24.80 02/19/92 94463 1>.1-VI.7q COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R GIF CALIFORIIIA 00388 101-400-1116-6915 00461 $49.46 02/19/92 94463 191-0222 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 • CITY OF AZUSA - FltIAtICE-FA=I•, PRELIMINARY UARI(ANT REGISTER PAGE 0014 TIME 14 S'.' I FOR O3%EO/92 DATE 02/20/92 PAY VE11VOR IJAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 VE `CHIP 1104 PROI 0 ACCOUNT DESCRIPTION AMOUNT UNENC R (;IE CALIF,JRt11A 00388 101-400-1116-6915 00462 $50.17 02/19/92 94463 181-0760 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R CIE (.ALIFOPtIIA 00388 101-400-1116-6915 00463 $49 99 02/19/92 94463 141 -0761 COMPUTER SVCS /UTILITIES/TELEPHONE so 00 R GIC 'Al Ift'r111A 00788 101-400-1116-6915 00464 $49 46 02/19/92 94463 181-0 r62 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GIE ^.n1_IFORtI1A 00388 101-400-1116-6915 00465 sso.12 02/19/92 94463 ISI-O7r.z COMPUTER SVCS /UTILITIES/TELEPHONE f0 00 R CII (,/%I [I0rtIlA 00388 101-400-1721-6915 00020 $8.79 02/11/92 94463 • DIRECT COMPTR LItIE/818-18110810 SENT OR PROGRAMS /UTILITIES/TELEPHONE $0 00 R GTE CAL IF 11 P rJ1A 00388 101-400-1721-6915 00021 $4.31 02/11/92 94463 81^ :61)-=,11 SENIOR PROGRAMS /UTILTTIES/TELEPHONE f0 00 R CIE rAl lrnPIITA 00388 101-400-1721-6915 00027 $6 07 02/19/92 94467 969-4699 SEtJIOR PROGRAMS /UTILITIES/TELEPHONE f0 00 R GTE CAI IFORNIA 00388 101-400-1721-6915 00024 68 84 02/19/92 94463 181-0201 SENIOR PROGRAMS /UTILITIES/TELEPHONE f0 00 R GTE (ALIFOPHIA 00388 115-400-1731-6915 00236 $25 10 02/11/92 94463 DIRECT COMPTR LINE/818-1810810 TRANSPORTATION /UTILITIES/TELEPHONE $0 00 R CIE (AI IFOPNIA 00388 I15-400-1731-6915 00237 $12.72 02/11/92 94463 P 11•:1-7 C•�-Ci II TRANSPORTATION /UTILITIES/TELEPHONE f0 00 R GTE CALTFOPtIIA 00388 115-400-1731-6915 00238 $17.24 02/19/92 94463 969-4698 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00788 115-400-1731-6915 00239 $25 25 02/19/92 94463 • 1?1-03A° TRWISPORTATION /UTILITIES/TELEPHONE 30 00 R (.IF LrU IIIIFNIA 00388 121-400-1721-6915 00088 $16 32 02/11/92 94463 DIRECT COIIPTR LINE/512-1810810 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA 00388 121-400-1721-6915 00089 $5.01 02/11/92 94463 o19 -467-r 611 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R CIE CAI-lFORt4IA 00788 121-400-1721-6915 00090 $11.21 02/19/92 94463 969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 FINANCE -FA 310 1 IME 14 ;P II, PAY VENDOR NAME DESCT4 IP T ION R blC CAI_IFOFNIA 181-0909 R CIE CALIFUPNIA 331-'16/S CIIY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0015 FOR 02/20/92 DATE 02/20/92 VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK M PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC 00388 121-400-1721-6915 00091 $16.42 SENIOR PROGRAMS /UTILITIES/TELEPHONE 00388 125-400-1741-6915 00031 $3 57 HEAD START PROG /UTILITTES/TELEPHONE kr* VENDOR IOT AL Ir11.11114111»44#k4#44#*4*#f*4**»*4#»L♦k»#k#»#k0***r kf*r*f###*f##f** $1,507.39 R GTEL 01926 101-400-1116-6915 00438 $189 32 EOIJIP RENTAL%E06-270/1-92 $34 COMPUTER SVCS /UTILITIES/TELEPHONE R GIEL 0192226 101-400-1116-6915 00466 $1,378 11 E997-SS/EOUIPMI RENTAL R COMPUTER SVCS /UTILITIES/TELEPHONE R GTEI_ 01926 101-400-1116-6915 00467 $4,214 18 0997 -PI 1'OIFIPMf RENTAL/LABOR SUPPLIES COMPUTER SVCS /UTILITIES/TELEPHONE ttI VENDOR TO IAL 111111411111144Ykkk#kY###k#k####1########441441#ki 1##k44###»#f####k# $5,761 61 R JOE 1r UAPRERA, PETTY CASH 00880 101-400-1711-6518 00101 $34 65 R IIJSEPII I,IJARRERA, PETTY CASH METER 1 LEK1fFIFU MAIL 00005 $46.48 RECREATION HEAD START /POSTAGE /EMPLOYEE -REL EXP/OTHER R J(IE .V.UAPREPA, PETTT CASH 00880 101-400-1711-6530 00970 $81 81 02/19/92 CERTIFIED MAIL/OFFICE SUPPLIES f0 00 RECREATION /SUPPLIES/OFFICE R JOE Yr,UARRERA. PETTY CASH 00880 101-400-1711-6539 00048 $51.48 FLIER PAPLH RECREATION /PRTG, BINDING 6 DUP R JOE -GI)APPERA, PEItY CASH 00880 101-400-1711-6563 00267 $16 18 MAGAZINE RACK RECREATION /SUPPLIES/SPECIAL R JOE $61JAPPERA, PETTY CASH 00880 101-400-1711-6599 00106 $7 58 LiGHig FOR SCOPE60ARD RECREATION /MATLS & SUPPLIES/OTHER f*F VENDOR lU r,11_ 11111,111111«r114:kk»»r.k1##»F1#»YYl1##ffV#4k4##Y#kF1fYFr ####k#####»R $191 70 R JUSFPH IGUARRERA, PETTY CASH 03191 125-400-1741-6220 00075 $43 4S PAPEIII Mf.EI ING::UPPIES/PRP.ING 11EAD START PROG /TRAINING SCHOOLS R IIJSEPII I,IJARRERA, PETTY CASH 03191 125-400-1741-6299 00005 $46.48 BABYSIIN'/TRASH CAN HEAD START PROD /EMPLOYEE -REL EXP/OTHER 02/19/92 94463 $0.00 02/19/92 94463 $0 00 02/13/92 94466 $0 00 02/19/92 94466 • $0.00 02/19/92 94466 $0 00 02/19/922 94467 $0 00 02/19/92 94467 $0 00 02/19/92 94467 f0 00 02/19/92 94467 $0 00 02/19/92 94467 • f0 00 02/19/92 94468 $0 00 02/19/92 94468 $0.00 **4 VEIJD!,R TO r I, 1�III1I141IfItI} HRkltl Rlfi RRfikrktthhlfi M Htf ♦4tk}f }t}#ttt}tktkt}}rRt $96 24 R JAIME tG(IZMAN 93597 261-206-0000-3115 00696 $400.00 Cllr OF AZUSA REFUND or CLEAUING/SECUR DEPOS /DEPOSITS/FACILITY/SECUR $0.00 FIHANCE-4 Ally $400 00 PRELIMINARY UARRANT REGISTER R 1HD111I !HARPER PAGE 0016 TIME 14 -0 1' LIBRARY /SALARIES/TEMP d PART—TI FOR 02/20/92 Rk# VENDOR I(1I AL I ' I I IIH h!ttll M r♦krtkf DATE 02/20/92 PAY VENDOR NAMi? VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N REPAIR/EOUIPMEN DESCRIPTION ♦Ir VENDOR IOIAL 44411I11 -It Ir lfi It - ll ********4 PROJ 0 ACCOUNT DESCRIPTION $1,722 OB AMOUNT UNENC R HIGIILANOLP PUBLICATIONS INC R JOrEPH I11IJARRERA, PETTY CASH 03191 125-400-1741-6518 00013 $1.04 02/19/92 94468 POSTAGE HEAD START PROD /POSTAGE $0 00 R JTITFPII IGIIARRERA, PETTY CASH 03191 125-400-1741-6563 00131 $5.27 02/19/92 94468 CI_Ar'F,P O11 1I1PPt TF7 HEAD START PROG /SUPPLIES/SPECIAL $0 00 **4 VEIJD!,R TO r I, 1�III1I141IfItI} HRkltl Rlfi RRfikrktthhlfi M Htf ♦4tk}f }t}#ttt}tktkt}}rRt $96 24 R JAIME tG(IZMAN 93597 261-206-0000-3115 00696 $400.00 02/13/92 REFUND or CLEAUING/SECUR DEPOS /DEPOSITS/FACILITY/SECUR $0.00 rot VENDOR r-)TAL Il too 11'Ili I11lrkkrr rkktRaR}fi#r}I}Rfi kt kttr rk sk tf tlktlt}ki tttkF#tkttr $400 00 03432 R 1HD111I !HARPER 03973 101-400-1500-6006 00625 $25.00 02/19/92 MTr. '9^ LIBRARY /SALARIES/TEMP d PART—TI $0 00 Rk# VENDOR I(1I AL I ' I I IIH h!ttll M r♦krtkf tikfiRlkllktlktiRrlkl}rr tRfi t♦r3k}ki}Ri}t}tt $25 00 R IIF IILEIT PACKARD CO 00232 101-400-1611-6835 01138 $11722.08 67977 02/19/92 FOIICE Srir TUARE SUPPORT POLICE OPNS /MAINT d REPAIR/EOUIPMEN 30 00 ♦Ir VENDOR IOIAL 44411I11 -It Ir lfi It - ll ********4 **to+ 14 kk 4, tkf}kk Rll lkrtkkk}t }ftktitk $1,722 OB R HIGIILANOLP PUBLICATIONS INC 00339 101-400-1811-6601 00171 $160 17 54706 02/11/92 ON GOING STLLITJG PLANNING /ADVERTISING EXPENSE $0 00 }Rk VENDOR TOTAL to IIIli -tk11,to 11#4 tlRfitf#k}kktkf kkkkk #Rf1 M ktlf k#tki Rtkkf kkt}k;ti}} $160.17 R THE kHOIIE DEPOT COMMERCIAL 03432 101-400-2313-6557 00723 $106 09 47006 02/13/92 T011_ET BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 R 1HE 1110tIF, DEPOT COtINERCIAL 03432 220-400-2200-7125 00362 $137.02 55005 02/13/92 tIT5C SUPFLIES/BARNES HOUSE 750200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO $0 00 sk• VENDOR TOIAL tr rllrlr HtRelat hf tttt♦klr;k#♦kYrikkt}#}R#t#ltlr ltr kirk Rittktit}fk}} $243 11 R H'JNTINGFON MEMORIAL HOSPITAL 02444 101-400-1611-6350 01864 $155.00 02/19/92 t1ED EXAt1/N10110528153/SHOCKLEY POLICE OPNS /MEDICAL SERVICES $0.00 94469 94470 94471 94472 94473 94473 94474 • • CITY OF AZUSA - FITIANCE-FA31P PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 14 3° IA _ FOR 02/20/92 DATE 02/20/92 PAY VENDOR NAFIE VND 0 ACCOUNT NUMBER TRN 11 AMOUNT INV/REF DATE POO CHK $ - UE`_'CRIPTIIIN PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC too VENDOR TOTAL 4kti 1111 tJ4 k114f ttllki lfi#tttf Y#i##t#<t#####titin #t#tilf iti##tt### $155 00 R IIIFO-IOM BUSINESS PRODUCTS 01687 233-400-1921-8191 00065 $863 84 3736 02/19/92 94475 FAI CAT'ItIET, 3PANELS 4NEW ENGR ELECTRIC OPNS /OFFICE FURN d FIXT/ELEC $0 00 ♦#t VENDOR TOTAL III11114111.IA tl if kVf YV1Y+t#1♦#Y+#f# H f#Y#t#+###t#.31#11####k<#\#f tt $863 84 R 1 A 1 :IIOPIC ANI) TROPHY 00343 101-400-1113--66225 00117 $30 96CR 3124 02/11/92 94476 CREDIT/11AID INVOICE TUICE PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0 00 R J A J CF'ORT^ AND TROPHY 00343 101-400-1611-6575 01816 $93 10 3264 02/11/92 94476 • 1 SHIRTS POLICE OPNS /PRISONER MAINTENANCE $0 00 R J A J '-.PORTS AND 1ROPFIY 00343 101-400-1711-6625 02643 $110.92 02/11/92 94476 PA VE IBAI I-5 RECREATION /PROGRAM EXPENSES $0 00 R I A J 'I"'n.1S AND 1ROPHY 00343 101-400-1711-6625 02645 $166 71 3258 02/11/92 94476 11RACK MEDALS RECREATION /PROGRAM EXPENSES $0 00 R J A J EBORIS AND TROPHY 00343 101-400-1711-6625 02646 $83 35 3256 02/11/92 94476 1ROPHIE' RECREATION /PROGRAM EXPENSES f0 00 R J A J 'F•Ou1S AND TROPHY 00343 101-400-1711-6625 02647 $200 05 3257 02/11/92 94476 TRACK MEDALS RECREATION /PROGRAM EXPENSES f0 00 R J d J "OPTS AND TROPHY 00343 101-400-1711-6625 02651 $252.22 3229 02/13/92 94476 IPUPHIt` RECREATION /PROGRAM EXPENSES f0 00 R J A J ' -I IIP 1', AND TI4OPH1 00343 101-400-1711-6625 02652 $44 73 3235 02/13/92 94476 TRQPHIFS RECREATION /PROGRAM EXPENSES $0 00 VENDOR, TOTAL t11ilY+tls It t#t#titit#ti#it#iiitf###tf##tifi♦#t#i Y#tRNt##t ti######## $920 12 • R J'S AIJ11, UPHOLSTERY 01142 IOt-400-1611-6825 02929 $75 00 02/11/92 94477 VEHICLE REPAIR POLICE OPNS /MAINT d REPAIR/VEHICLE f0 00 stt VENDOR TOTAL 1+tt+t++l.rt r#r#t#t#tn ####ta###ti##t##t♦#+r###1x1#s#t+>#i####!t#### $75 00 R JET RL- CAPCII LAB 03864 233-400-1921-6235 00738 $381.04 3609 02/18/92 94478 WORD PERFECT PROGRAM ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0 00 CIT( OF AZUSA - FINANCE -1 A31A PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 14 J> IF FOR 02/20/92 DATE 02/20/92 PAY VENDOR AAAI VND 4 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK ' DESCIrIPfION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R JET RESEARCH LAB 03864 233-400-1921-8198 00271 $107.14 3714 02/13/92 94478 REPAIR COMPUTER/INSTALL PARTS ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0 00 at} VENDOR TOTAL I+rIFYIFrIrFIkR*}Yt}*t+#41ka#;####i}#kk###*#*t*ta k3##Ir#####ii###### $468.18 R KEISIONL UNIFORMS 00211 101-400-1611-6066 00214 $94 it 74228 02/13/92 94479 UNIFORMS POLICE OPNS /ALLOWANCES/UNIFORM $0 00 R V•F r FONE UNIFORMS 00211 101-400-1611-6201 00384 $60 57 73087 02/13/92 94479 IJIIIrOR11S POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 R VElrll)N1: UNIFORMS 00211 101-400-1611-62201 00385 $17 32 73623 02/13/92 94479 • UNIFORMS POLICE OPNS /UNIFORMS 6 LAUNDRY $0 00 R KEISTOrIF, UNIFORMS 00211 101-400-1611-6201 00386 $27 06 73631 02/13/92 94479 UNIFOFIIS POLICE OPNS /UNIFORMS d LAUNDRY $0 00 R VEr`TOIII. UNIFORIIS 00211 101-400-1611-6201 00387 $77 84 73888 02/13/92 94479 UNIFORMS POLICE OPNS /UNIFORMS 6 LAUNDRY $0 00 atk VENDOR TOTAL+rlr+l>r>rik+'k}}a*#*k#kta##strx#k###tmkr res kxY#k##kr+xF#k#a##tk4#t##* $276.90 R L A CU',Nlr DISTRICT ATTORNEY 00980 101-400-1611-6301 00135 $6 04 02/13/92 94480 OCTOBER 1771 POLICE OPNS /LEGAL FEES $0.00 R L A COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00136 $201 Be 02/13/92 94480 NOVFNPFR IJSI POLICE OPNS /LEGAL FEES $0 00 R L ,t CO244fY UI^_TPIC7 ATTORNEY 00980 101-400-1611-6301 00137 $22 42 02/13/92 94480 DECEMBER 1991 POLICE OPNS /LEGAL FEES $0 00 R L A COUNII OI'.IRICf ATTORNEY 00980 101 -400 -ISIS -6485 00261 $75 59 02/11/92 94480 • LFGAI SVT'. rnRE ENFORCEMENT COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0 00 ttk VENDOR TOTAL IF+I.FIIrIrFF*.Yaf***rF#1*#####tFx}x#r}#}*##r rr*#*+##»+tsxs####s#;ax $305.87 R L A CIY DEPT OF PUBLIC WORKS 02338 101-400-1832-6465 00449 $665.84 02782 02/19/92 94481 DFC IIAINT-TRAFFICEHWY SIGNALS CONTRACT MAINT /AGENCY SHARED TRAP SIG $0 00 ♦st VENDOR TOIAL IF*rII+++I•',Ir+*k*kl*xaFk;ts*»**v *t **kssa;rk**w Fllrrtl;#}ss#k*s##* $665.84 R L A DE1'T/WATER d POWER 00228 233-400-1921-8323 01719 $11,686.99 93235 02/13/92 94482 PROTECT DEVFLOPME14T COSTS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0 00 CITY OF AZIISA - FINANCE-FA:i10 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 14 38 19 FOR 02/20/92 DATE 02/20/92 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK A - UESCPIP11ON PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrw VENDOR TOTAL IIIIn rllrlr rl}rrr+}sr}ryrrwwr}s##rrwrwswwr+s+rk#rr+wtw}wss srwsrrwrww $11,686.99 R RICHARD A rLARA ASSOCIATES 04336 101-400-1815-6499 00018 $662 50 02/19/92 94483 C0IIi1IL1ING SLK'JII-ES COMM IMPRVMNTS /CONTRACT SVCS d FEES/OT $0 00 rry VENDOR TOTAL I - I r r r. r I r l I I k r y y} r#kyr♦Iyrr#y+tryyr#w rryy kr r t I k## r 1#a wy#ww wa#w w wwtw $662 50 R LEAGUE OF CALIF CITIES 01129 101-400-1831-6235 00090 $140 00 02/11/92 94484 3 DA) I-zNF FUPLIC WORKS OFFICE ENGINEERING OPS /MEETINGS A CONFERENCES $0 00 +## VENDOR TTIIAL I'IIr IIIrlrkrll}4##4rrrlr++r#k#}hr kTrkrkrrs#ss4l kkair#44�srrrrwsrsr#4 $140 00 . R K.ATH! *LEROY 93596 261-206-0000-3115 00698 1L1,055 38 02/20/92 94485 PEFUND U011AHS CLUB FEES /DEPOSITS/FACILITY/SECUR $0 00 #++ VENDOR TOTAL Ir11111I1kllti+rr kRwryr##r}}ry+#errrk+}iYr4iyk rYyrri#rr#rwwrRrwrRryi $1,055.38 R LEW1S SAW d LAWNMOUER INC 00212 101-400-2311-6560 00056 $23.10 41943 02/19/92 94486 CH" 111 PARI: MAINT /REPAIR PARTS $0 00 R LEWIS SAO h LAUUMOUER INC 00212 101-400-2311-6560 00057 $9 53 42509 02/19/92 94486 HUB PARK MAINT /REPAIR PARTS $0 00 R LEWIS SAW 8 LAUNMOWER INC 00212 101-400-2311-6560 00058 $45 43 42366 02/19/92 94456 PAI141r` PART' MAINT /REPAIR PARTS $0 00 R LEW1' =AU .T tAWNMOWER INC 00212 101-400-2311-6560 00059 088 40 40330 02/19/92 94486 BAR 'CHAIN PARK, MAINT /REPAIR PARTS $0.00 R LF(J1S SAW 3 LAWNMOUER INC 00212 101-400-2311-6560 00060 $23.76 42110 02/19/92 94486 • ECHO PI OUCR'PIPE PARK MAINT /REPAIR PARTS $0 00 R LEWIS SAW d LAWNMOWER INC 00212 101-400-2311-6560 00061 $10 78 41886 02/19/92 94486 TRIMMER LINE PARK MAINT /REPAIR PARTS $0.00 R LFUIS SAL) I LAUNMOWER INC 00212 101-400-2311-6560 00062 $33 59 42171 02/19/92 94486 CHA 114 PARK MAINT /REPAIR PARTS $0.00 R LEWIS SAW A LAWN11OWER INC 00212 101-400-2311-6563 02474 $138 02 42638 02/19/92 94486 LOCKS PARK MATNT /SUPPLIES/SPECIAL $0 00 CITY OF AZUSA FINANCE -FA Stet PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 14 S° 11' FOR 02/20/92 DATE 02/20/92 PAN VENDOR NONE VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK 0 UESCRIPfIOH PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW 3 LAWNMOUER INC 00212 101-400-2311-6563 02475 $14.85 43269 02/19/92 94486 KEYS/LOCKS/CHAIN REPAIR PARK MAINT /SUPPLIES/SPECIAL $0 00 R LEWIS SAW d LAUNMOWER INC. 00212 101-400-2311-6563 02476 $17.58 43536 02/19/92 94486 KC'i"LOCYSiCHAIN REPAIR PARK MAINT /SUPPLIES/SPECIAL $0 00 R LEWIS SAW d LAUNMOWER INC. 00212 101-400-2311-6563 02477 $1.89 42872 02/19/92 94486 KEYS PARK MAINT /SUPPLIES/SPECIAL $0 00 R LEWIS` SAW d LAUNflOWER INC 00212 101-400-2311-6563 02478 $94.70 41959 02/19/92 94486 LOCV`' PARK MAINT /SUPPLIES/SPECIAL $0.00 R LFIIIS SAU d LAWtINOWER INC 00212 101-400-2311-6563 02479 $7 78 42041 02/19/92 94486 • PAD LOCKS PARK MAINT /SUPPLIES/SPECIAL $0 00 R L"'IS SAW d LAWNMOWER INC 00212 101-400-2311-6563 02480 $17.53 42022 02/19/92 94486 EAP rl_I-r7 PARK MAINT /SUPPLIES/SPECIAL $0 00 R LEUI° S1.0 d LAWNMOWER INC 00212 101-400-2311-6563 02481 $102.84 41960 02/19/92 94486 ^2SLB RPOOL 095 LINE PARK MAINZ /SUPPLIES/SPECIAL $0 00 R LrUIS £AIl d LAWNMOUER INC 00212 101-400-2311-6835 00120 $63.67 H0485 02/19/92 94486 FODIPMT rrrATR PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0 00 R LCUIS SAU E IAWNM,IWER INC 00212 101-400-2311-6835 00121 $26 06 H0486 02/19/92 94486 EQUIPIIT PEPAIP PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 R LEUIS SAW 3 LAWNMOWER INC 00212 101-400-2311-6835 00122 $115 20 H7160 02/19/92 94486 EotITPMT PEPITR PARK, MAINT /MAINT d REPAIR/EQUIPMEN $0 00 R LEUIS SAW d I.AWtIt10UER INC 00212 101-400-2311-6835 00123 $20 71 H7322 02/19/92 94486 EQUIPMT REPAIR PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0 00 R LEWIS SAW d LAWI/MOWER INC 00212 101-400-2313-6557 00725 023 22 41554 02/19/92 94486 . DEADSQI_T I(E1 `' BUILDING MAINT /SUPPLIES/BLDG OPNS i0 00 R LEUI^ :AU d LAUIR10UER INC 00212 101-400-2313-6ES7 00726 $31 29 41944 02/19/92 94486 PAD IOCK.:CAB LOCV BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 R LEWIS SAW d LAUNMOWER INC. 00212 101-400-2313-6557 00727 $1 89 41410 02/19/92 94486 DUF IE' BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 R LEU(= <AU d LAWNMOUER INC 002212 101-400-2313-6557 00728 $1.87 41034 02/19/92 94486 DUP V.EY BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 CITJ OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 14 3? IE FOR 02/20/92 DATE 02/20/92 PAY VEMOOP NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ a UESCR IPf10N PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW A LAWNMOWER INC 00212 101-400-2313-6557 00729 $40 27 40523 02/19/92 94486 DUP I'EiS,PADLOCKS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R LEWIS SAW 3 LAWNttOWER INC 00212 101-400-2313-6557 00730 $22 88 41106 02/19/92 94486 MA51EP P,0,1006 BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 R LI -W1= SAW A LAWNMOWER INC 00212 101-400-2313-6557 00731 $12 68 41107 02/19/92 94486 I<EY TAGS BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 R LEWIS ',AW A LAWNMOWER INC 00212 101-400-2313-6557 00732 $3 75 41113 02/19/92 94486 OUP P'E'S BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 R LEWIS SAW d LAWMMOUER INC 00212 101-400-2313-6557 00733 $11 24 41119 02/19/92 94486 • DUP VEr5 BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 R LEWIS SAW A LAWNMOWER INC 00212 101-400-2313-6557 00734 $85.00 42061 02/19/92 94486 r'EJ AIV Pnt1IC f-EVICE.FRNT DOORS BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 R I E u I ' SAW A 1AUt1I1L1WER INC 00212 101-400-23t3--6557 00735 $38 86 42513 02/19/92 94486 2-WO11OFP Loul'S BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 R LF.L1IE ',M1 A LAUMMOWER 14C 00212 101-400-2313-6SS7 00736 $2.71 42348 02/19/92 94486 `-•PAP+ r1 If BUILDING MAINT /SUPPLIES/BLDG OPNS f0 00 R LFUI °.•U A LAWtIMOUER INC 00212 101-400-2313-6557 00737 $37 35 42101 02/19/92 94486 DRAWER LUCKS BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 R LEWIS SAW A LAWNMUUER INC 00212 101-400-2313-6557 00738 $1 89 42021 02/19/92 94486 I'I IE'IEI BUILDING MAINT /SUPPLIES/BLDG OPNS s0 00 #»+ VENDOR [VIAL " +rvi" 'rrxtrr♦rrr+rar♦rk traa»ara a+#s xa##ro-1#»a arl'Ri ##aasssa»sassy $1,170 32 R LILB11PU COk PORATION 93569 101-400-1811-6.199 00014 $1,614 66 1074 02/13/92 94489 • Vi.; r: I,' 01:11 U 1-')P CAL MAI PLANNING /CONTRACT SVCS A FEES/OT $0 00 »sr VENDOR 1111111 "'Ili I.1i '+irraav'aiaa r##t#arr to aai raiz#xviarrrt'i ri ♦i#atasrr♦##♦ $1,614 66 R LIrTLL PLD !'CHI)OL HOUSE 00401 101-400-1711-6625 02649 $681.31 32057 02/13/92 94490 IIRALJ1t1: ;'JPILIE5 RECREATION /PROGRAM EXPENSES $0 00 aa# VENOOP IOIA.L rII,,,-" r it 14 lR♦alfa###aarart<##kki rsaa»naraiaats#sssaasa#say $681 31 R MOHICA OR1A, POLICE PETTY CASH 04399 101-400-1300-6518 00146 $12 69 02/19/92 94491 POS TA.E CITY CLERK /POSTAGE $0.00 • Cllf OP AZUSA FINANCE-FATI, PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 14 3P If' FOR 02/20/92 DATE 02/20/92 PAY VE11Ut!R 111%111 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POB CHK 0 DE`CRIPTIOII PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R MONICA ARTA, POLICE PETTY CASH 04399 101-400-1611-6235 00715 $181.00 02/19/92 94491 TUITION/CLASS/MTG POLICE OPNS /MEETINGS 6 CONFERENCES $0 00 R 110 flICA OP1A, POLICE PETTY CASH 04399 101-400-1611-655I 00282 $10.00 02/19/92 94491 GA' -n; It1C POLICE OPNS /FUEL AND OIL $0 00 R MONIrA 6141A. POLICE PETTY CASH 04399 101-400-1611-6563 02712 $58 83 02/19/92 94491 BTCYFLF EnU1PMEtrT 901900 POLICE OPNS /SUPPLIES/SPECIAL $0 00 R MONICA ORIA, POI ICE PETTY CASH 04399 101-400-1611-6563 02713 $63 31 02/19/92 94491 LU7JF.T1 tICETING E SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0 00 R MONICA OPIA, POLICE PETTY CASH 04399 101-400-1611-6575 01826 $6 00 02/19/92 94491 HAIR CUT POLICE OPNS /PRISONER MAINTENANCE $0 00 R MONICA ORlA, POLICE PETTY CASH 04399 101-400-1611-6899 00122 $14 00 02/19/92 94491 PEGI'TRATION PEt1EWAL POLICE OPNS /MAINT, REPAIR, RENT/OTH $0 00 ♦t# VENDOP TOTAL 11-1-$111yl $345 83 R NEW READERS PRESS 04470 101-400-1500-6503 02603 $300.99 44192 02/13/92 94492 LTTEPAFY FROG MATERIALS CITY LIBRARY /BOOKS $0 00 R t1YW PEADI.PC PRE°4 04470 101-400-1500-L503 02604 $69 28 53161 02/13/92 94492 LITERACY FROG MATERIALS CITY LIBRARY /BOOKS $0 00 t## VENDOR TOTAL $370.27 R IIIS•FI ,.PDFN 00740 101-400-2311-6563 02468 $54 13 75338 02/13/92 94493 TOPPER SEED PARK MAINT /SUPPLIES/SPECIAL $0 00 #t# VENDOR 10-TAL yy+11y1y1r1111Vt N y#r#k};;#t####rht;;;Tt#;r#; k+#1i #t####ki###F#Rift♦ $54 13 R NOLO PPl ••'-. 03700 101-400-1500-6503 02597 $67 94 02/11/92 94494 BOOK�%IIIVOS60802/SS8S51 CITY LIBRARY /BOOKS $0 00 tis VENDOR TOTAL $67.94 R NOPM d LOE" TIRE WAREHOUSE 03459 115-400-1731-6825 00849 $128 32 21384 02/13/92 94495 FLAT TTREIBAL/ALIGN 082 TRANSPORTATION /MAINT 8 REPAIR/VEHICLE $0 00 • R CITY OF AZUSA 00776 101-400-1500-6496 00114 $1,132 88 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 14 38 12 FOR 02/20/92 DATE 02/20/92 PAY VENUOP NAM[ VND It ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPII ON PROJ 0 ACCOUNT DESCRIPTION 03835 AMOUNT UNENC 08.00 R NOR11 A BOP'S TIRE WAREHOUSE 03459 115-400-1731-6825 00850 $14.00 21623 02/13/92 94495 REGROOVE TIRES TRANSPORTATION /MAINT 6 REPAIR/VEHICLE 00.00 ### VENDOR TOTAL $142.32 08.00 R OCLC, Illi. 00776 101-400-1500-6496 00114 $1,132 88 90876 02/19/92 CATALOG CARD MA114T CITY LIBRARY /OUTSIDE PROCESSING $0 00 ♦## VENDOR TUTAL $1,132 88 R JOE, +OL IVAS 03835 101-400-1711-6445 00986 08.00 02/11/92 OFFICIATING SOFTBALL RECREATION /OFFICIATION FEES $0.00 ### VENDOR TOTAL 08.00 R URECI'- kUBI ICAI IONS 04787 101-400-1500-6503 02606 $111 26 9452 02/13/92 BOOKS CITY LIBRARY /BOOKS $0 00 ### VENDOR TOTAL IYlr,lrlll'r,##k##1#14 ##ii;♦i###I##k k#Rif####;##i1#Y;##Y############ $111.26 R OUT_ Pu Cr PRUOVCIS CO 00191 101-400-2312-6563 01817 0219.10 40371 02/13/92 CONCREIE MATERIALS STREET MAINT /SUPPLIES/SPECIAL f0 00 R OWL POCF FRUDIJCTS CO 00191 101-400-2312-6563 01818 $389.87 37180 02/13/92 UJNrFF FI NnILkIALS STREET MAINT /SUPPLIES/SPECIAL f0 00 R OWL POCI IFODIICTS CO 00191 101-400-2312-6563 01819 $95.71 38690 02/13/92 CONCFEIE IIATERIALS STREET MAINT /SUPPLIES/SPECIAL $0 00 R OWI_ FOCI FROOUCTS CO 00191 220-400-22200-7125 00363 057.05 35903 02/19/92 PA1101, Mn1LJ+IAL° RUCP 750200 CAFITAL PRODS /BLDGS/MIN IMPRVMTS/REMO 00 00 R OWL RUCI PPODUCtS CO 00191 232-400-1911-8596 00042 $79.73 34344 02/19/92 PAVING MATERIALS/W 0 NUT1701 WATER OPNS /EQT/WATER/POWER-OPERATE $0.00 R OWL ROCY FRODUCTS CO 00191 232-400-1911-8694 01602 $43 14 40371 02/13/92 "OIICPFIE Mn tLFl nl_° WATER OPNS /MAINT/TRANS 6 DIST MAIN f0 00 R PVL Pnl'I IFOUMCIS CP 00191 232-400-1941-8694 01607 $72 85 38403 02/19/92 PAVIfJC, MAIERIAI_S/ROCY. WATER OPNS /MAINT/TRANS 8 DIST MAIN f0 00 94496 94497 94498 94499 94499 94499 94499 94499 94499 94499 0 • CITY OF AZUSA FINANCE -F AS AI PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 14 3S II FOR 02/20/92 DATE 02/20/92 PAY VENDOR NAMI_ VND 4 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POp CNK N ' OEI�CRIR11011 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R 011l. ROCY PRODUCTS CO 00191 232-400-1911-8694 01608 $59.97 38039 02/19/92 94499 PAVINr, MAJER1ALS/ROCK WATER OPNS /MAINT/TRANS 8 DIST MAIN $0 00 R OUL RU(K PRODUCTS CO 00191 232-400-1911-8694 01609 $131.52 37644 02/19/92 94499 PA'VTN; tInTEPIALSFROCK WATER OPNS /MAINT/TRANS 6 DIST MAIN $0 00 R OWL R01-1, FRCIOUCIS CO 00191 232-400-1911-8694 01610 $42 33 37644 02/19/92 94499 PAVINC- t1ATER1ALSrROCK WATER OPNS /MAINT/TRANS 8 DIST MAIN $0 00 R OUL ROCI' PRODUCTS CO 00191 232-400-1911-8694 01611 $55.69 36530 02/19/92 94499 PAVING MATCPIAL�/ROCK WATER OPNS /MAINT/TRANS d DIST MAIN $0 00 R OWI. ROC; 19e0DUC1S CO 00191 232-400-1911-8694 01612 $177 72 36300 02/19/92 94499 PAVING MATFRIALS/ROCK WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R OUL POCK RRODUCTS CO 00191 232-400-1911-8694 01613 $11.30 35903 02/19/92 94499 FAVTIM MATFPIALS'ROCK WATER OPNS /MAINT/TRANS d DIST MAIN $0 00 R nlll R -in, PPOPULT4 60 00191 232-400-1911-8694 01614 $173 74 32319 02/19/92 94499 PAVING r/ATERIALS'ROCK WATER OPNS /MAINT/TRANS 6 DIST MAIN $0 00 R OUL ROU: PRODUCTS CO 00191 232-400-1911-8694 01615 $83 46 31674 02/19/92 94499 PAVING IIATrRTALT.'ROCI' WATER OPNS /MAINT/TRANS 8 DIST MAIN $0 00 R OWL RUCI' PRODUCTS CO 00191 232-400-1911-8696 02842 $79.78 36530 02/19/92 94499 PAVINC. MATERIALS/ROCK WATER OPNS /MAINT/WATER/SERVICES $0 00 R OWL ROCK. PRODUCTS CO 00191 232-400-1911-8696 02843 $50.66 34751 02/19/92 94499 PA�INF MATFRTAL3/ROCK WATER OPNS /MAINT/WATER/SERVICES $0 00 R 01)1_ R)rl; ppODNCIS CO 00191 234-400-2312-6563 00038 $113 55 40557 02/13/92 94499 CONCRETE MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0 00 ### VENDOR TOTAL IIIc MI#It*It t*I'*t######1##Kk4####tMk##t####Ii'#*'I'l,##•##!Mk######i (1,937 17 • R PAI T11 ICLLULAP 00190 101-400-1611-6915 00477 $98.62 02/13/92 94501 0667922, rELLULAR PHONE POLICE OPNS /UTILITIES/TELEPHONE $0 00 R PACIEL CFI LULAR 00190 101-400-1611-6915 00478 $47 67 02/13/92 94501 015679- CFLL IILAR PHONE POLICE OPNS /UTILITIES/TELEPHONE $0 00 R PACIFL CELLULAR 00190 101-400-1611-6915 00479 $38 70 02/13/92 94501 IP74151 CELLULAR PHONE POLICE OPNS /UTILITIES/TELEPHONE $0 00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0025 TIME 14 3? 19 FOR 02/20/92 DATE 02/20/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POs CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R PACIEL CELLULAR 00190 101-400-1611-6915 00480 $52 75 02/13/92 94501 0697474 CELLULAR PHONE POLICE OPNS /UTILITIES/TELEPHONE s0 00 R PACTEL LELLULAP 00190 101-400-1611-6915 00481 $47.59 02/13/92 94501 10-4CI- IELLOLAR PHONE POLICE OPNS /UTILITIES/TELEPHONE s0 00 R PACTFL (ELLULAR 00190 101-400-1611-6915 00482 $62 84 02/13/92 94501 1127162 CELLULAR PHONE POLICE OPNS /UTILITIES/TELEPHONE s0 00 R PACIEL LEL LNLAR 00190 101-400-1611-6915 00483 $64.88 02/13/92 94501 126069.1 LI 11.11LAR PHONE POLICE OPNS /UTILITIES/TELEPHONE s0 00 #tk VENDOP TOTAL .1•rri r.Iktkrrk#t#rtlt##r+#a##.k#kkl#kktaa###«#fa#arsttk#>aa#aaaa#aw> $413.05 R PAGEt1El 03696 101-400-1611-6830 00567 $315 89 88916 02/11/92 94502 PAr-E1i; POLICE OPNS /RENT/EOUTPMENT $0 00 R PAGENEI 03696 101-400-1621-6430 00078 $10 25 88916 02/11/92 94502 PAGER EMERGENCY SVCS /RENT/EQUIPMENT $0 00 #af VENDOR TOIAL 11•Ikr.tttrr Yl k##♦aifititY>f#kkf kxlka#atiaaa#at#>tt4#tkllx#>x#>if#># $326 14 R LAPPI IPAIt1ER 04784 241-205-0000-3065 02589 $2,474.36 02/19/92 94503 REIMBMT'f1ED &DENT 9/91-2/92 /CAFE PBL/EMPLOYEE UNAPP s0 00 saa VENDOR TOTAL kk M tk ♦t rfk lYf#a>a#!T>!t #Ri>ii#>iia#xai#t#>Ri#xiixak#aixtxt#i#!#>t># $2,474.36 R I-nuiE H IPEDROZA JR 01443 101-400-2311-6563 02473 $69.82 02/19/92 94504 MICROWAVE/CIT\' YARD/REPLACEMT PARK MAINT /SUPPLIES/SPECIAL $0.00 R LOUIE H WEEIROZA JR 01443 101-400-2312-6563 01825 $69 82 02/19/92 94504 t11r9LIU.�VE'Lll) TARD/REPLACEMT STREET MAINT /SUPPLIES/SPECIAL $0 00 R L!1111L 11 rPLPPO7A JR 01443 101-400-2313-6563 00752 $40 00 02/19/92 94504 MICPOUAVE/Cllr 1ARD/REPLACEMT BUILDING MAINT /SUPPLIES/SPECIAL $0 00 aff VENDOR 1UTAL k,kxlrI'll rk*rrkfrfkk>t#la xi>axxta »t##a !a#a•ax>fw ff»ia#»>fa#f iaf# $179.64 R PEP BO,;' 00947 115-400-1731-6825 00860 $44.99 02/18/92 94505 SULBS/11EA0LIGHT5 TRANSPORTATION /MAINT & REPAIR/VEHICLE s0 00 • • R PROGRF"-1 VE SOLUTIONS INC CIT) OF AZUSA 00039 $2,145 00 FINANCE-I-A'IP PRELIMINARY WARRANT REGISTER ADMIN/GEN PAGE 0026 TIME 14 +8 I•• FOR 02/20/92 R PROGRLSSIVF, SOLUTIONS INC DATE 02/20/92 PAY VFIIDVR I1AtIE VMD O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O UE`.•CRIPIIDN PROJ O ACCOUNT DESCRIPTION SVCS AMOUNT UNENC $92 15 R PEP ROY" 00947 243-400-2314-6560 01197 $92 00 02/18/92 94505 BUMPER S BRKTS CENTRAL GARAGE /REPAIR PARTS $0 00 sks VENDOR TOTAL rr+++r#t+r+k srt Rrt+#a#tss#t#ksrttki4#t#rsrtsskrt#kkrttisa •rts#rtrtkksks##k### $136.99 OPNS /PRISONER R Plif`H11%NS' DESK. REFERENCE 02511 101-400-1500-6503 02611 $63 73 1016 02/13/92 94506 PDR 1992 CITY LIBRARY /BOOKS POLICE $0.00 /PRISONER krtt VENDOR TOTAL rkARR'RI#+!!#kYtrtrt#k#tt##rtkkrttttrtRkttk###k#i#ktkrttl k#ttkkktrtkkkkrtii# $63.73 01832 R PITMFt BOWES 04676 101-400-1112-6845 00104 $265.04 31174 02/11/92 94507 COPIER MAINT-ADMIN CITY ADMIN OPNS /MAINT/OFF FURN d EOT $0 00 •+# VENDOR TOTAL $265.04 R PROGRF"-1 VE SOLUTIONS INC 04633 101-400-1411-6415 00039 $2,145 00 33194 02/19/92 DEC '91/PAYROLL PROJECTS ADMIN/GEN ACCTG /COMPUTER SOFTWARE SVCS $0 00 R PROGRLSSIVF, SOLUTIONS INC 04633 243-400-1116-6415 00029 $1,000 00 33194 02/19/92 JANUARY ,)rPORT COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0 00 +tR VENDOR TOTA1. titrt lt.rlltlrt+#rtltRi iittkik4Vktk+9###kRkltf ttkAtlf#t tik####rtktRRtR $3,145 00 R PRUDENTIAL OVERALL SUPPLY UNIFORM LAUNDRY R PPVDE NTIAL OVERALL SUPPLY UNIFORM LAUNDRY OPNS R PRUDENTIAL OVERALL SUPPLY UNIFOPM 1AUNOPY 101-400-1611-6575 R RPUOEtII1At OVERALL SUPPLY UNIFORM LAUNDRY R PFIJDEIII TAI OVERALL SUPPLY UNIFORM LANNURI MAINTENANCE R PF.UDFIII ! nl. OVERALL CUPPLY UNIFORM LAUNDRY 00412 101-400-1611-6575 01827 $92 15 POLICE OPNS /PRISONER MAINTENANCE 00412 101-400-1611-6575 01828 $70.10 POLICE OPNS /PRISONER MAINTENANCE 00412 101-400-1611-6575 01829 $92 15 POLICE OPNS /PRISONER MAINTENANCE 00412 101-400-1611-6575 01830 $70 10 POLICE OPNS /PRISONER MAINTENANCE 00412 101-400-1GII-6575 01831 $70.10 POLICE OPNS /PRISONER MAINTENANCE 00412 101-400-1611-6575 01832 $70 10 POLICE OPNS /PRISONER MAINTENANCE 03245 02/19/92 $0 00 03244 02/19/92 $0 00 32684 02/19/92 $0 00 91591 02/19/92 $0 00 32683 02/19/92 $0 00 62112 02/19/92 $0 00 94506 94508 94509 94509 94509 94509 94509 94509 • • FINANCE-FAJ10 TIME 14 38 16 PAY VENDOR NAI1E DESCRIPTION CITY OF AZUSA PRELIMINARY WARRA14T REGISTER PAGE 0027 FOR 02/20/92 DATE 02/20/92 VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CNK O PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R PRUOVITIAL OVERALL SUPPLY 00412 101-400-1611-6575 01833 4101.76 UNIFORM LAUNDRY POLICE OPNS /PRISONER MAINTENANCE R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00233 455 32 UVIFORM LAUr1URY PARK MAINT /UNIFORMS d LAUNDRY R PRUDF.NIIAL OVERALL SUPPLY 00412 101-400-2311-6201 00234 $42.50 UNIFORM LAUNDRY PARC; MAINT /UNIFORMS 6 LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00235 $42.50 UNIFORtl LAUNDRY PARK MAINT /UNIFORMS 6 LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00217 $50.15 UNLFORII LAUNDRY STREET MAINT /UNIFORMS 6 LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00218 $50.15 UNIFORM IAUNURY STREET MAINT /UNIFORMS 6 LAUNDRY R PRVUFIII LAI. OVERALL EUPPLI 0041E 101-400-2312-6201 00219 $57 00 UVIFORM LAUNDRY STREET MAINT /UNIFORMS 6 LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00159 $11 90 UNIFORM LAUNDPY BUILDING MAINT /UNIFORMS It LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00160 $11 90 UNIFORM LAUNDRY BUILDING MAINT /UNIFORMS 6 LAUNDRY R PRUDENTIAL. OVERALL SUPPLY 00412 101-400-2313-6201 00161 sol 90 UNIFORM LAUNDRr BUILDING MAINT /UNIFORMS 6 LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00428 $105.37 UNIFORM LAUNDRY WATER OPNS /UNIFORMS 6 LAUNDRY R PRUDEIITIAI. OVERALL SUPPLY 00412 232-400-1911-6201 00429 $54 4S UNIFORM LAUML`RT WATER OPNS /UNIFORMS 6 LAUNDRY R PRUDEN11hL. OVEFALL SUPPLY 00412 232-400-1911-6201 00430 $73 60 UNIFORM LAUNDRY WATER OPNS /UNIFORMS 6 LAUNDRY R PRUUENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00508 $60 SS UNIFORM LAUNDPi ELECTRIC OPNS /UNIFORMS 6 LAUNDRY R PRUVENI IAL OVLItALI_ SUPPLY 00412 233-400-1921-6201 00509 $28.00 UNIFORM LAUNDRY ELECTRIC OPNS /UNIFORMS 8 LAUNDRY 91592 02/19/92 $0 00 03251 02/19/92 s0 00 32690 02/19/92 so 00 62119 02/19/92 $0 00 03252 02/19/92 s0 00 32691 02/19/92 $0 00 62120 02/19/92 $0 00 03253 02/19/92 s0 00 32692 02/19/92 s0 00 62121 02/19/92 $0 00 03248 02/19/92 $0 00 32687 02/19/92 s0 00 62116 02/19/92 s0 00 03247 02/19/92 $0 00 32686 02/19/92 s0 00 94509 94509 94509 94509 94509 94509 94509 94509 94509 94509 94509 94509 94509 94509 94509 • • CIIY OF AZUSA FINANCE-FA31n PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 14 tR 1A FOR 02/20/92 DATE 02/20/92 PAY VEtIDCR t1A:MY VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 UESLRIPI 1011 PRO.I 0 ACCOUNT DESCRIPTION AMOUNT UNENC R PRUIIETII[At- OVERALL SUPPLY 00412 233-400-1921-6201 00510 $37 96 62115 02/19/92 94509 UNIFORM LAIMIDRY ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRULIE1411AL OVERALL SUPPLY 00412 243-400-1413-6201 00283 $34.40 03250 02/19/92 94509 LII4IFORf1 LAUrJORY PURCH/ STORES /UNIFORMS 8 LAUNDRY $0 00 R PPUIIFgIIAt OVEPAIL SUPPLY 00412 243-400-1413-6201 00284 $18 90 32689 02/19/92 94509 UNIFORM LAUtIDRY PURCH/STORES /UNIFORMS 8 LAUNDRY $0.00 R PRUOFtIFIAI OVERALL SUPPLY 00412 243-400-1413-6201 00285 $3.40 62118 02/19/92 94509 UtIIFORtl LAUNDRY PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R PRULIEIIIIAI OVFRALL SUPPLY 00412 243-400-2314-6201 00195 $14.83 03249 02/19/92 94509 • UNIFORM LAUNDRY CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R PRVT1E?If1AL OVERALL SUPPLY 00412 243-400-2314-6201 00196 $14 83 32688 02/19/92 94509 UNTFORII I AONDRf CENTRAL GARAGE /UNIFORMS 8 LAUNDRY $0 00 R PRUOINTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00197 $14 83 62117 02/19/92 94509 UNIFORM LAUNDRY CENTRAL GARAGE /UNIFORMS 8 LAUNDRY $0 00 #♦# VENDOR IOTAI 11!#lw++1r!#+Ixt+s!!♦+###sa♦s+r#srt#+ss##s#s#r#s#asasss+#s##ssss#sas#s $1,360.90 R NIIAI ITY REARING INC 00670 243-400-2314-6560 01189 $7.09 61624 02/13/92 94511 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0 00 ### VENDOR TRIAL r11+11h1l11111#+klli hi#####i####+###x#It h+xt#tRi #+++#t+I##tMt####### $7 09 R NV1IL (913PCIRATIOtl 04471 101-116-0000-1605 02339 $149 24 11948 02/13/92 94512 PENCILS/LIQUID PAPER /INV/OFFICE SUPPLIES $0.00 R QUILL CORPORATION 04471 101-400-1411-6530 00789 $1 93 11948 02/13/92 94512 • PENCI!";L[QVID PAPCP AD11IN/GEN ACCTG /SUPPLIES/OFFICE $0 00 sti VENDOR VITAL 1i1»h1r 111. lIJ hi11++1x1#+###R MlixiY#AI #r 1tltixxsxl ax ssss♦###s###ts $151 17 R RADIO LAB 00120 101-400-1611-6825 02925 $21 65 08009 02/11/92 94513 REPLACE PART:AtJTEHNA P4 POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 t## VENDOR To TAIL llfr fllhYlIY11##+#Ix#tx###tt##i#+#i#Yt#1 +IIkl##1#11#1####x #t####+#tk $21 65 R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-2313-6563 00748 $10.81 25921 02/13/92 94514 VCR. OU'1 1.OVEP BUILDING MAINT /SUPPLIES/SPECIAL $0 00 • • CITY OF AZUSA FINANCE-FA119 PRELIMINARY UARRANT REGISTER PAGE 0029 TIME 14 1" 1� FOR 02/20/92 DATE 02/20/92 PAY VENDOR UAK VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPfIYH PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC lit VENDOR TOTAL Ittr,it,I,rtr'rtV#i liiiik iii#t#iti#riiiiiik##t3 t33i Aif3tifiiii#lift ti $10 81 R PCI MICPOFILMING, INC 04191 101-400-1821-6539 00045 $387 83 33997 02/13/92 94515 MICROFICHL C D FILES BLDG REGULATNS /PRTG, BINDING 6 DUP $0 00 R RCI MIlROTILM114G, INC 04191 101-400-1821-6539 00047 $630.00 33887 02/19/92 94515 MICROFILM C D FILES BLDG REGULATNS /PRTG, BINDING b DUP $0 00 ar# VENDOR T07AL $1,017 83 R RE14TvPE 114C 02216 101-400-1821-6530 00252 $63.41 57258 02/13/92 94516 INDEX BINDER/PK-LABEL BLDG REGULATNS /SUPPLIES/OFFICE $0 00 R RENTYPE INC 02216 101-400-1821-6530 00253 $10.74 57541 02/13/92 94516 SLIS!Ofl°,bINDCR BLDG REGULATNS /SUPPLIES/OFFICE $0 00 R Pk""(PE INC 02216 101-400•-2312-6530 00302 $33 12 57026 02/13/92 94516 ROLODEY/aLEEVES STREET MAINT /SUPPLIES/OFFICE $0 00 R RENTYPE INC 02216 101-400-2312-6530 00304 $8.61 57516 02/13/92 94516 3 -RING FINDERS STREET MAINT /SUPPLIES/OFFICE $0 00 sk# VENDOR TOIAL $115.88 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6563 00750 $166.52 56719 02/13/92 94517 PLUME,I ItG 4UFPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0 00 sri VENDOR IOTAL $166.52 R JOHN C-ROUPIGUEZ 00942 101-400-1500-6006 00627 $25.00 02/19/92 94518 Ill ;"06 t;: LIBRARY /SALARIES/TEMP d PART -TI $0 00 su VENDOR TOTAL rl tllrlrRl,1♦f♦ykik#IiiR1k R#Roti#It Ri Rilrrt yiRYikYi<kkfltittiitllkf $25 00 R ROME CABLE 00687 233-116-0000-1601 02360 $2,918 71 15839 02/19/92 94519 2500FT CAELE'COPPER CONDUCTER /INV/MATERIALS 6 SUPPLIE $0.00 R ROME CABLE 00687 233-116-0000-1601 02361 $2,661 86 15840 02/19/92 94519 2SOOFT CABLE/COPPER CONDUCTER /INV/MATERIALS 8 SUPPLIE $0 00 • • tkf VENDOR TOTAL rarfrty tf irrRtt#;Rtk;kski#;R kt i#rk;tri#a;f ;kfi#t sf;;:;;iRssstiitssRR $5,580 57 R CI Tr OF A2USA 04309 115-400-1731-6825 00852 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 14 M IG FOR 02/20/92 DATE 02/20/92 PAY VEND')R NA11E VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0 DEECRIPTIOII PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC tkf VENDOR TOTAL rarfrty tf irrRtt#;Rtk;kski#;R kt i#rk;tri#a;f ;kfi#t sf;;:;;iRssstiitssRR $5,580 57 R ALEX PROMO AUTO & TRUCK. REPAIR 04309 115-400-1731-6825 00852 $92.35 6282 02/13/92 94520 REPLACE CARD r,ASKETS/FUEL TRANSPORTATION /MAINT d REPAIR/VEHICLE $0 00 R ALE' 400HO AUTO d TRUCK REPAIR 04309 115-400-1731-6825 OO8S3 $88 30 6291 02/13/92 94520 LOF SAFETY INSP 083 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE f0 00 R ALE' rF0110 AUTO 3 TRUCK REPAIR 04309 115-400-1731-6825 00854 $151.65 6376 02/13/92 94520 REPAIR CI.FC SYSTEM #60 TRANSPORTATION /MAINT & REPAIR/VEHICLE $0.00 R ALE, IPJMJ AUTO d TRUCK REPAIR 04309 115-400-1731-6925 00855 $24 50 6383 02/13/92 94520 • REPAIR TO LIGHTS 081 TRANSPORTATION /MAINT & REPAIR/VEHICLE $0.00 R ALEX ♦RUMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 00856 $104.66 6384 02/13/92 94520 P.EPATR U11ITY 0^4 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0 00 R ALE• IP0110 AUTO h TRUCK REPAIR 04309 115-400-1731-6825 00857 $eRI 79 6393 02/13/92 94520 REPAIR IGNITION/085 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0 00 R ALEN rRJMO AUTO d IRUCK REPAIR 04309 115-400-1731-6825 00858 $78 52 6404 02/13/92 94520 REPAIR DRIVERS SEAT FELT TRANSPORTATION /MAINT d REPAIR/VEHICLE $0 00 t#t VENDOR TOTAL Irrlrllrlrlr ily♦;lrt#ti trt t!#Riif tikYkR;;i tiR#ktR!#Iti;;RtR#f###ik if $761 77 R DAVID J tROUPE IT ASSOC 01450 231-400-1931-6415 00141 $750.00 292 02/19/92 94527 SOFTWARE SIIFPORT CONSUMER SVCS /COMPUTER SOFTWARE SVCS f0 00 R DAVID ) TROUPE S ASSOC 01450 243-400-1116-6415 00027 $50 00 283 02/13/92 94521 A/P INTERFACE SOFTWARE SUPPORT COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0 00 #tt VENDOR TOTAL r11llk1trirrtky#fits;trYstRtRk##tti;R;RR##it tf it#;Ri;tRi#ttRkt#f#t#t $800.00 • R RIISEEIL'b CARPET DRY CLEANING 04730 231-400-1931-6554 00844 $175.20 6567 02/13/92 94522 CLEAIJ CARPETING CONSUMER SVCS /SUPPLIES/CUSTOD d CLEAN $0.00 R P.US°ELL'= CARPET [TRY CLEANING 04730 231-400-1931-6815 00089 $729.20 02/13/92 94522 INV05611.G�57%CARPET CLEANING CONSUMER SVCS /MAINT d REPAIR/BLDGS $0 00 iRt VENDOR TOTAL r," $904.40 R SAN DIE -:O ROTARY BROOM CO ,INC 00146 243-400-2314-6560 01191 $125.57 46431 02/13/92 94523 MROOrIS FOR SWFEPER` CENTRAL GARAGE /REPAIR PARTS $0 00 CITY OF AZOSA FINANCE-FA31U PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 14 38 1; FOR 02/20/92 DATE 02/20/92 PAY VENDOR NAME VNO A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SAN DIEGO ROTARY BROOM CO ,INC 00146 243-400-2314-6560 01192 $125 57 46187 02/13/92 94523 BROOKS FOR SWEEPERS CENTRAL GARAGE /REPAIR PARTS $0 00 R SArl DIEGO ROTARY BROOM CO., INC 00146 243-400-2314-6560 01193 $125 57 46340 02/13/92 94523 HI+r'UU4 FOR %WCk PFRS CENTRAL GARAGE /REPAIR PARTS t0 00 axa VENDOR IOTAI $376.71 R SAv-014 DRUGS 00135 101-400-1611-6524 00363 $37 78 36298 02/13/92 94524 FILM POLICE OPNS /PHOTO FILM d PROCESSING $0 00 R SAV-Or1 DRUGS 00135 101-400-1611-6563 02704 $6 50 36293 02/13/92 94524 i TRASH CAN POLICE OPNS /SUPPLIES/SPECIAL $0 00 R SAV -ON DRUGS 00135 101-400-1611-6563 02705 033 67 36299 02/13/92 94524 MEDICAL :UPPLIE4 POLICE OPNS /SUPPLIES/SPECIAL $0 00 R SAV -6N ('RU(ZS 00135 101-400-1611-6563 02706 $11 81 36294 02/13/92 94524 FIRS) All) SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0 00 R 5AV-OK UPUGS 00135 101-400-1611-6563 02707 $2.91 64039 02/13/92 94524 BArTERIT' POLICE OPNS /SUPPLIES/SPECIAL f0 00 R SAV -ON DRUGS 00135 101-400-1611-6563 02708 $27 47 64041 02/13/92 94524 TYLENOL POLICE OPNS /SUPPLIES/SPECIAL $0 00 R SAV -ON DRUGS 00135 101-400-1611-6563 02709 $11.45 64042 02/13/92 94524 SOAR DISH/CURTAIN/NAT POLICE OPNS /SUPPLIES/SPECIAL $0 00 R SAV -ON DRUGS 00135 101-400-1815-6524 00092 $5 96 36300 02/13/92 94524 FILM PP.00ESSING COMM IMPRVMNTS /PHOTO FILM 8 PROCESSING $0 00 R SAV -ON DRUGS 00135 101-400-1815-6524 00093 $11 39 36295 02/13/92 94524 • OEVEI USP PH0105 COMM IMPRVMNTS /PHOTO FILM 4 PROCESSING $0.00 R SAV -OM UR'JGS 00135 101-400-1815-6524 00094 $5.75 36297 02/13/92 94524 PHOTOS COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING $0 00 R SAV -ON DRUGS 00135 101-400-1815-6524 00095 $57 13 64027 02/13/92 94524 F ILM •DEVF L CIPNEKT COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING $0 00 r** VENDOR TOTAL r)4){r r r r r,)rr I rx r*r*w*rr*r***ar**,rr**rtr**+arta r r*4************** $211.82 R SCPPOA 01492 101-400-1711-6625 02639 $15 00 02/11/92 94525 AGCNC, MEMBERSHIP DUES RECREATION /PROGRAM EXPENSES $0 00 iia VENDOR TOTAL Y+Yf1 k♦Illr4♦rlii i+itaf#tiitt4i#.k4#!i#iaa#ifaki+i#laiai Jaiaitktaiii $207 00 R SOFT I+)LICH CAR WASH 04668 231-400-1931-6825 00168 $36.00 CITY OT' AZUSA CAR UA'll CONSUMER SVCS /MAINT b REPAIR/VEHICLE s0 00 FINANCE-FA3110 04668 232-400-1911-6827 00053 PRELIMINARY UAPRANI REGISTER 02/13/92 94529 PAGE 0032 ALLOCATION TIME 14 33 Ib FOR 02/20:92 DATE 02/20/92 PAY VENUOP NAM= VND 0 ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POO CHK UES(.RIPTIOt1 PROD s ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL J+i.iJ.++f++ftiaif ftliitJttii4tiiikkttktatitaii•iikiRa#iktiitiaiitit $15 00 R THE +SI.N CENTER 01208 101-400-1611-6563 02714 *648.50 41708 02/19/92 94526 NETGHP0P11O0D WATCH SIGNS POLICE OPNS /SUPPLIES/SPECIAL s0 00 sit VENDOR IOFAL $646.50 R SMART d FINAL - WEST COVINA 02307 101-400-1721-6530 00178 $16.06 30179 02/19/92 94527 NUTRTTION PROGRAM SENIOR PROGRAMS /SUPPLIES/OFFICE s0 00 R SMARI d FINAL - WEST COVINA 02307 115-400-1731-6530 00320 629.85 30179 02/19/92 94527 NUTRITION PROGRAM TRANSPORTATION /SUPPLIES/OFFICE $0.00 R SMAPI A FILIAL - WEST COVINA 02307 115-400-1731-6599 00042 621 71 30558 02/19/92 94527 CREAMER/PAG£ TRANSPORTATION /MATLS 8 SUPPLIES/OTHER $0 00 R SMAPI .1 FINAL - UL'. -1 COVINA 02307 121-400-1721-6563 00135 $21.71 30558 02/19/92 94527 CREAMER/BAGS SENIOR PROGRAMS /SUPPLIES/SPECIAL s0 00 R SMA141 d FILIAL - WEST COVINA 02307 121-400-1721-6563 00136 $20 88 30179 02/19/92 94527 NUTRITION PRO(;RAtl SENIOR PROGRAMS /SUPPLIES/SPECIAL s0 00 R _11ART A FINAL - WEST COVINA 02307 125-400-1741-6655 00059 667 48 30566 02/19/92 94527 PAPER GOODS HEAD START PROD /FOOD SERVICES/CONTRACT s0 00 R SMART A FILIAL - WEST COVINA 02307 125-400-1741-6655 00060 $32 06 30567 02/19/92 94527 PAPER GOOD`. HEAD START FROG /FOOD SERVICES/CONTRACT s0 00 ttt VENDOR TOTAL $209.75 R BRYAN +5MTTH 00787 242-400-1221-6745 00887 $207.00 02/13/92 94528 • FEF IP "MT WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0 00 iia VENDOR TOTAL Y+Yf1 k♦Illr4♦rlii i+itaf#tiitt4i#.k4#!i#iaa#ifaki+i#laiai Jaiaitktaiii $207 00 R SOFT I+)LICH CAR WASH 04668 231-400-1931-6825 00168 $36.00 02/13/92 94529 CAR UA'll CONSUMER SVCS /MAINT b REPAIR/VEHICLE s0 00 R SOFT IOULH CAR WASH 04668 232-400-1911-6827 00053 $9 00 02/13/92 94529 CAR WASH WATER OPNS /GARAGE ALLOCATION $0 00 FINANCE-FA310 TIME 14 38 12 PAY VEtlOOR NAMF DESCP IP f I'JN R SOFT TOUL11 CAR WASH CAR WASH Cllr O1 A71JSA PRELIMINARY WARRANT REGISTER PAGE 0033 FOR 02/20/92 DATE 02/20/92 VND R ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ PROJ It ACCOUNT DESCRIPTION AMOUNT UNENC 04668 233-400-1921-6827 00050 $22 50 02/13/92 ELECTRIC OPNS /GARAGE ALLOCATION $0 00 k#! VENDOR TOTAL !67.50 94529 R SOUTH COAST AIP QUALITY MGMT 03389 232-400-1911-8596 00040 $75 00 15767 02/13/92 94530 SEPV Id I ALOSFA CITUS N/E IC ENGINE PERMITS-AOMD BUILDING WATER OPNS /E0T/WATER/POWER-OPERATE /UTILITIES/ELECTRICITY R s0 00 CALIFORt11A EDISON CO 00027 saF VENDOR TOTAL I1#{rr1•f•Ir4klt}$75.00 $25 39 SERV @ 6S5 E SIERRA MADRE R SOUTIIEASI CONCREIE PRODUCTS 00248 101-400-2311-6563 02470 $110 04 51274 02/13/92 94531 . SOUTHLPN GRAPES 00026 PARK MATNT /SUPPLIES/SPECIAL 00006 $30 12 s0 00 SERV @ 740 N DALTON AVE R SOUTHEAST CONCREFE PRODUCTS 00248 101-400-2311-6563 02471 $148 84 51374 02/13/92 94531 00316 $308 38 OPIN�(rl: fl)IINIAI14/ZAC PARK SERV d 735 PARK, MAINT /SUPPLIES/SPECIAL BUILDING s0 00 /UTILITIES/NATURAL GAS R R SOI1111CA7T COMCRETF PRODUCTS 00248 101-400-2312-6563 01821 $5 52 51087 02/13/92 94531 N AZUSA AVE BUEHINGi MAINT STREET MAINT /SUPPLIES/SPECIAL s0 00 R SOUI HEA I COtJCRL1F. PRODUCTS 00248 101-400--2313-6563 00747 $3.97 51024 02/13/92 94531 T IES'CA°`, Lml I' BUILDING MAINT /SUPPLIES/SPECIAL s0 00 k#F VENDOR TOTAL $268 37 R SOUTHERN CALIFORNIA EDISON CO 00027 101-400-2313-6905 00088 $254 68 SEPV Id I ALOSFA CITUS N/E $0 00 BUILDING MAINT /UTILITIES/ELECTRICITY R 5OUIHERN CALIFORt11A EDISON CO 00027 101-400-2313-6905 00089 $25 39 SERV @ 6S5 E SIERRA MADRE BUILDING MAINT /UTILITIES/ELECTRICITY •tF VENDOR TOTAL trr#tr♦rtk FltlfiFkt♦#FtF###i##4t#}fi#ktt#tiFfi Ftsttik######tkt###t#1111 $280 07 R SOUTHLPN CALIFORt41A GAS CO 00026 101-400-1721-6910 00006 $30 12 SERV @ 740 N DALTON AVE SENIOR PROGRAMS /UTILITIES/NATURAL GAS R SOU111ERN CALIFORNIA GAS CO 00026 101-400-2313-6910 00316 $308 38 SERV d 735 N ANGELENO BUILDING MAINT /UTILITIES/NATURAL GAS R SOUTHERN CALIFORNIA GAS CO 00026 101-400-2313-6910 00317 $220.35 SERV @ 1001 N AZUSA AVE BUILDING MAINT /UTILITIES/NATURAL GAS 02/19/92 94532 so 00 02/19/92 94532 $0.00 02/19/92 94533 s0 00 02/19/92 94533 $0.00 02/19/92 94533 $0 00 r� FINANCE-FA.I,, TIME 14 3E 1? PAY VEI1OVC t1AIR_ OECCRIPIIUN CI F OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0034 FOR 02i20/92 DATE 02/20/92 VNO M ACCOUNT 14UMBER TRN A AMOUNT INV/REF DATE POM CHK $ PROJ IF ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA GAS CO 00026 101-400-2313-6910 00318 $50 10 02/19/92 SERV @ 740 N ALAMEDA AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUT14ERN CALIFORNIA GAS CO 00026 101-400-2313-6910 00319 $48.41 02/19/92 FERV 0 13x9 NO SAID GABRIEL AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R '•1-11IHERN CALIFORNIA GAS CO 00026 101-400-2313-6910 00320 $23 58 02/19/92 SERV LO 627 1/2 N AZUSA AVE BUILDING MA1N7 /UTILITIES/NATURAL GAS $0 00 R SOUTHERN CALIFORNIA GAS CO 00026 101-400-2313-6910 00321 $160.13 02/19/92 SERV 0 3PO N ORANGE AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0 00 R S(lll IIIEPtJ CALIFORNIA GAS CO 00026 101-400-2313-6910 00322 $276.57 02/19/92 SERV 0 217 E FOOTHILL BLVD BUILDING MAINT /UTILITIES/NATURAL GAS $0 00 R SOUTHERN CALIFORNIA GAS CO 00026 101-400-2313-6910 00324 $793.68 02/19/92 SEPV 0 73? IF DALTON AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0 00 R SrrUI HI Ptl CAL Ir0RIJ 1A GAS CO 00026 115-400-1731-6910 00041 $21 52 02/19/92 SFRV 0 740 N DALTON AVE TRANSPORTATION /UTILITIES/NATURAL GAS $0 00 R SOUTHERN CALIFORNIA GAS CO 00026 121-400-1721-6910 00075 $55 94 02/19/92 SERV @ 740 IF DALTON AVE SENIOR PROGRAMS /UTILITIES/NATURAL GAS $0 00 fn♦ VENDOR TOTAL ,«„ ««,Y♦rrY«r♦#r!r#YtRt F##x#xkr#f+xrf ff if llYrk+r#f kxklx •f xfl#f###t# $1,988 78 R SOUTHWEST POUEP. INC 03256 233-116-0000-1601 02358 $849 76 06691 02/19/92 STR VICE COMA) /INV/MATERIALS A SUPPLIE $0 00 R SOIIIH.IE' l POVEP IIIC 03256 233-400-1921-8197 00108 $487 13 08041 02/19/92 BROOM MOUNTED HOTSTICK ELECTRIC OPNS /EOT/ELECT/COMMUNICATION $0 00 ##r VENDOR TOTAL $1,336.89 R SPAGI.I E IT S-MCKES SON CORP 00130 101-400-1711-6563 00265 $8 34 18961 02/11/92 BOTTIED WATER/COOLER RENTAL RECREATION /SUPPLIES/SPECIAL $0.00 #s♦ VENDOR TOTAL r«k+«ratr#r+rs sff sxs:sr###ss##ttt#ssssts ks of sx+ssx##stssfssrs►stttss $8 34 R SPIEGEL d MCUTARMID OUTSIDE LEGAL SVCS 00133 233-400-1921-8323 01721 $4.17 ELECTRIC OPNS /OUTSIDE SVC/ELEC 98213 02/18/92 $0 00 94533 94533 94533 94533 94533 94533 94533 94533 94534 94534 94535 94536 • • FINANCE-FA31e TIME 14 38 18 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0035 FOR 02/20/92 DATE 02/20/92 VND s ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK N PROJ If ACCOUNT DESCRIPTION AMOUNT UNENC R SPIEGEL A MCDIARMID 00133 233-400-1921-8323 01723 $7.22 VARIOUS OFFICE SUPPLIES OUTSIDE LEGAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $60 R SPIEGEL A "CD1ARMID 00133 233-400-1921-8323 01724 $37 75 101-400-1611-6512 UIUSIDL' IFGAL SVCS SUPPLIES ELECTRIC OPNS /OUTSIDE SVC/ELEC OPNS R SPIESEL d MCDIAP.MID 00133 233-400-1921-8323 01725 $74.09 96 OUTSIDE LEGAL SVCS OPNS ELECTRIC OPNS /OUTSIDE SVC/ELEC 101-400-1611-6530 R SPIEGEL A MCDIARMID 00133 233-400-1921-8323 01726 $100.47 /SUPPLIES/OFFICE OUISIDE LEGAL SVCS 101-400-1611-6530 ELECTRIC OPNS /OUTSIDE SVC/ELEC R SPIEGEL A MCOIARIIID 00133 233-400-1921-8323 01727 $203 93 OUTSIDE LEGAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC VENDOR TOTAL 1111+h+tri rlrRltrkiti»isiits tR iili»»tixi»»»xtiiYit»tsxtiktaiit sisssi $427 63 R U S V"'PI11T COMPANY 02371 101-400-1116-6915 00435 $46 19 ACCT 0123195624/THRU 12-91 COMPUTER SVCS /UTILITIES/TELEPHONE R IJ 5 +PRINT COMPANY 02371 101-400-1116-6915 00436 $91.34 ACf fp�l.-9'J21 �i 3a 114RU 1/92 COMPUTER SVCS /UTILITIES/TELEPHONE »RR VENDOR IOTAL 111RI•hIRh+11RtFR»f R4R»i»kkiiiVikxik Ni kitktkkRikkl+ittRtkitiiit»fiit $137 53 R STAPLES 101-400-1611-6512 VARIOUS OFFICE SUPPLIES R STAI'LCS VARIOUS OFFICE SUPPLIES R STAPLES VAFIUUf UFI-II'E °UPI'LIES R STAPLE°. $60 VARIOUS OFFICE SUPPLIES R STAPLES OPNS VAR1O1/°. OFI I{T. °APPLIES R SI.APLCS 101-400-1611-6512 VARIOUS OFFICE SUPPLIES 04477 101-400-1611-6512 00019 $60.58 POLICE OPNS /AUDIO RECORDINGS 04477 101-400-1611-6512 00020 $60 58 POLICE OPNS /AUDIO RECORDINGS 04477 101-400-1611-6512 00021 $45 43 POLICE OPNS /AUDIO RECORDINGS 04477 101-400-1611-6530 02138 $57 96 POLICE OPNS /SUPPLIES/OFFICE 04477 101-400-1611-6530 02139 $16.65 POLICE OPNS /SUPPLIES/OFFICE 04477 101-400-1611-6530 02140 $41 99 POLICE OPNS /SUPPLIES/OFFICE 98214 02/13/92 s0 00 98216 02/13/92 s0 00 98198 02/13/92 so 00 98215 02/13/92 so 00 98217 02/13/92 $0.00 02/13/92 $0.00 02/13/92 $0 00 55971 02/13/92 s0 00 46474 02/13/92 s0. 00 46476 02/13/92 60.00 55973 02/13/92 $0.00 56845 02/13/92 s0 00 28291 02/13/92 so 00 94536 94536 94536 94536 94536 94537 94537 94538 94538 94538 94538 94538 94538 • • CI1r OL AZUSA FINANCE -vA-, 19 PRELIMIIIARY WARRANT REGISTER PAGE 0036 TIME 14 33 IP FOR 02/20/92 DATE 02/20/92 PA( `.'E1111OP NAl1[ VND 0 ACCOU14T NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DES(P1P11ON PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R STAPLES 04477 101-400-1611-6530 02141 $73 29 46478 02/13/92 94538 VARIOUS OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0 00 R STAPLES 04477 101-400-1611-6563 02700 $57 46 55969 02/13/92 94538 VAR1011^ OFFICE SIIPPLTFS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SIAPL[4 04477 101-400-1611-6563 02701 $15.14 41197 02/13/92 94538 VARIOkM OFFICE SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0 00 R STAPLES 04477 101-400-1611-6563 02702 *60.25 70942 02/13/92 94538 MICROCA "FTTF RrCORDERS POLICE OPHS /SUPPLIES/SPECIAL $0 00 R SIAPLL'. 04477 101 -400 -IBIS -6524 00091 $54.11 46960 02/13/92 94538 VARIOUS OFFICE SUPPLIES COMM 1MPRVMNTS /PHOTO FILM 8 PROCESSING $0 00 R STAPLFS 04477 115-400-1731-6530 00319 $61 90 30228 02/13/92 94538 VAP InUr OrrlrF 'IIrPLTE5 TRANSPORTATION /SUPPLIES/OFFICE $0 00 **� VENDOR Tiil,Il $60S 34 R SIATER PROS MARKETS 00143 101-400-1611-6530 02142 $22 21 02/13/92 94539 SOPA POLICE OPNS /SUPPLIES/OFFICE $0 00 R STAIER Pr,S MAPKEIS 00143 101-400-1611-6575 01818 $148 10 02/13/92 94539 F000 POLICE OPNS /PRISONER MAINTENANCE $0 00 R STATER P.POS MARKETS 00143 101-400-1611-6575 01819 $146.45 02/13/92 94539 FOOD POLICE OPNS /PRISONER MAINTENANCE $0 00 R SfATER UR tIAPKE TS 00143 101-400-1611-6575 01820 $149.79 02/13/92 94539 FOOD POLICE OPNS /PRISONER MAINTENANCE $0 00 R STATEP h P 0 MARKETS 00143 101-400-1611-6575 01821 $73 50 02/18/92 94539 FRUIT rllr` POLICE OPNS /PRISONER MAINTENANCE $0 00 R FTATLR IPOS MARKETS 00143 101-400-1611-6575 01822 *149 76 02/18/92 94539 GROCERIES POLICE OPHS /PRISONER MAINTENANCE *0 00 R STATER EROS MARKETS 00143 101-400-1611-6575 01823 $73 50 02/18/92 94539 GROCERIFI. POLICE OPNS /PRISONER MAINTENANCE $0 00 R STATER HPOS MARKETS 00143 101-400-1611-6S7S 01824 $148.11 02/18/92 94539 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 • R TI -CL -CUM PRODUCTS INC CITY OF AZUSA $398 28 2 SUPRA IlT_AO'ETS FINANCE-FA310 PRELIMINARY WARRANT REGISTER VENDOR TOIAL iul+iikrile+rrn;#rks#sr##♦a#v#♦sr##kt#fa#t#k#kvk#if.kr#;kkkta#sk###s PAGE 0037 TIME 14 38 1A TIGERSOFIUARE FOR 02/20/92 $39 32 DATE 02/20/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION TOOLS -R-95 PROJ 0 ACCOUNT DESCRIPTION $19 03 AMOUNT UNENC NE, YC. ''Et R STA7EP [4P(= 11AR.KE15 00143 101-400-1621-6563 00196 *3.03 02/13/92 94539 MEETING SUPFLIES PIPE COTTEP EMERGENCY SVCS /SUPPLIES/SPECIAL $0 00 R SIAIER 141+0i MAIIKE IS 00143 101-400-1711-6625 02654 $36.09 02/18/92 94539 19+0 VAMrF RECITAL RECREATION /PROGRAM EXPENSES $0 00 R## VENDOR. TOTA1. *950 54 R TI -CL -CUM PRODUCTS INC 04815 101-400-1611-6563 02710 $398 28 2 SUPRA IlT_AO'ETS POLICE OPNS /SUPPLIES/SPECIAL s#s VENDOR TOIAL iul+iikrile+rrn;#rks#sr##♦a#v#♦sr##kt#fa#t#k#kvk#if.kr#;kkkta#sk###s $398 28 R TIGERSOFIUARE 93601 101-400-1411-GS27 00059 $39 32 PC 4.OFILIAR6 ADMIN/GEN ACCTG /SUPPLIES/COMPUTER k#k VENDOR. IOIAL 1'i1r14rriklrR r;rkrkr#ka rk kk###Rk♦R####t##;###kf k#i rkrk###s#ks#s#### $39.32 R TOOLS -R-95 00237 101-400-2311-6569 00017 $19 03 NE, YC. ''Et PARI: MAINT /SMALL EQUIP R TOOLS -R M> 00237 101-400-2311-6569 00018 $70.25 PIPE COTTEP PARK MAINT /SMALL EQUIP 2875 02/18/92 *0 00 02/20/92 $0 00 8472 8494 R TOOLS -R --V`' 00237 101-400-2313-6566 00022 $46 72 8511 SCREU DR111FRS BUILDING MAINT /SMALL TOOLS ***VENDOR TOTAL ++rilri+Tri l;kki R;♦;k#kkkkk##•k#;1k;##Ak#f#H ###kik#iRkkklfk######## $136-00 R EDFLMIRA *TORRES 93594 101-300-0000-4110 00980 $98 00 REF11111) VUPI ICAIE PAYMENT /TAXES/BUSINESS LICENSE k#r VENDOR TOTAL 11+44.-1ilrklkri rii#ri kral#lkk##4#ikY#kN if#;####;#V;Y ki kkrf#k#f #### $96.00 R 111 CHAEL 1TOPRES 04767 101-400-2312-6215 00030 135 50 T1111 IOtl HF 111RMPSFt1ENT STREET MAINT /TUITION REIMBURSEMENT ### VENDOR IOIAI 1r14ri.r1lrik;rr##;#+f♦#rk#s Rf skirl Rf sf+r#r#kk#r#♦R+k#n♦;#»##kRk##s# $35 50 02/18/92 $0 00 02/18/92 $0 00 02/18/92 $0 00 02/12/92 f0 00 02/19/92 $0 00 R TRIANGLE TRUCK PARTS INC 00249 243-400-2314-6560 01195 $44 50 06849 02/18/92 FUEL FILrFr4S CENTRAL GARAGE /REPAIR PARTS $0.00 94540 94541 94542 94542 94542 94543 94544 94545 • E CITY OF ALUSA FINANCE -F A''I i' PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 14 3° 1" FOR 02:20/92 DATE 02/20/92 PAY VEUVI)p N,It1F VND It ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK • OESCPIPTIUtl PROJ q ACCOUNT DESCRIPTION AMOUNT UNENC tss VENDOR TOTAL 1)11111k 4kI#Ia;st;;;#tkt#krs#}#}##;##;#;t;;}###kRi rr;R};#}}#•#tt;}}} $44 50 R TRICO F_HER(['NCY VE14 SPLY 00039 101-400-1611-6825 02950 $70.00 2565 02/18/92 94546 EOL13P IN�-TAI.! AT30N/U001342 POLICE OPNS /MAINT 8 REPAIR/VEHICLE f0 00 R TR1CO LtlFk'-ENCY VEH SPLY 00039 101-400-1611-6825 02951 $70 00 2589 02/18/92 94546 VEHICLE PI:PAIR/UO01120 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0 00 R TPICO EIIF.R>ENC( VEH SPLY 00039 101-400-1611-6825 02952 $63.11 2629 02/18/92 94546 VEHIrLF FErATP 012 WI01400 POLICE OPNS /MAINT 8 REPAIR/VEHICLE SO 00 ### VENDOR TI301L 11i1I 4111!111 k#;i kR kR}k#}#}}}#V#1#Ik;##1}}R##hR#Rkk####Y##;•f}#};}•# $203 It R TRISTAR ELECTRIC DISPLAY 93599 261-206-0000-3110 00194 $150.00 02/19/92 94547 REr ROIID/70AF ALOSTA /DEPOSITS/CONSTRUCTION $0 00 ;s} VENDOR TOTAL $150 00 R J G ITUCI:ER S SON, INC. 00602 101-400-2312-6566 00033 $84.00 20023 02/13/92 94548 A:rHALT I.11TE STREET MAINT /SMALL TOOLS $0 00 }kk VENDOR TOTAL I)IIt, 144 R1 kA k1;kR N}#N I#tt#}#}k#M}kR>#•kkt#;k#}IIIRktt#};}##R;;#}# $84 00 R TURBO DATA SYSTEMS INC 00724 101-400-1611-6496 00216 $807 72 1747 02/19/92 94549 pKlllc rTTATION PROCE135ING POLICE OPNS /OUTSIDE PROCESSING $0 00 ***VENDOR TTIT71. 1111.III,IrhkklRkR>RM11II;#}#;#Rk/R##; k#Ykttti;RRRi4f t#•1#;;f R#}#}## $807.72 R U S POS1t1ASTER 00426 101-400-1300-6518 00145 $3,364 04 02/13/92 94550 INTCPN,,L SUPPORT SVCS CITY CLERK /POSTAGE $0 00 R U 4. F'�,-111A`.•TER 00426 231-400-1931-6518 00294 $279.96 02/13/92 94550 LIGHT AND WATER CONSUMER SVCS /POSTAGE $0.00 ••# VENDOR TOTAL 1411k11RI11kaIR#k//;}i#;;ft}##}};RR##;##RRIRR##}Ik#}}}}ffi}}ii;};iit $3,644.00 R IINL`ERSPOUTIT+ SERVICE ALERT 00102 232-400-1911-8694 01603 $54.00 10072 02/13/92 94551 FEBRUARY SERVICE USA WATER OPNS /MAINT/TRANS 6 DIST MAIN $0 00 E CITI OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME 14 3F 1- FOR 02/20/92 DATE 02/20/92 PAY VENNI R 11A11r VND 0 ACCOUNT NUMBER TAN 0 AMOUNT INV/REF DATE POO CHK M DESCIIII`IICN PROJ IT ACCOUNT DESCRIPTION AMOUNT UNENC »rr VENDOR TOTAL,t111F+111111rRR+YR#R#}r#r###>»»Ii#rR#♦}i#r♦r#r+iY}##rt»s♦#!####ty»i $54 00 R LINITED READY MIXED CONCRETE 02069 101-400-2312-6563 01822 $365.75 28623 02/18/92 94552 CONCPEIE MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 R LINTlEP 41:A04 MIXED CONCRETE 02069 101-400-2312-6563 01823 $382.99 26675 02/18/92 94552 COIICRFTF MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0 00 r>r VENDOR 101AL $748 74 R IJt1IVEI'c11T I1tCROFILMS INTL. 00103 101-400-1500-6506 00186 $132.78 61565 02/13/92 94553 MICROFII_tt/AZUSA HERALD CITY LIBRARY /PERIODICALS $0.00 ### VENDOR TOTAL #I4 y4rk+r#+ylr#rr#r»#»y#>#f»»#y#•###y»#»»y y r####y++yr r#t#####»#i##r» $132 78 R UNIVERSITY PRODUCTS, INC 04844 IOt-400-1500-6530 00878 $44 42 11403 02/13/92 94554 COt7TItJ000S MULTICOPY BOOK OROR CITY LIBRARY /SUPPLIES/OFFICE $0 00 »yr VENDOR TOTAL 14Ya4RM fR}ft}kiN•>i»»tiy»#»#»4y}»k}r»###»}»+k»»irrR#i1y»rii###•###♦ $44.42 R VNOCAI 76 00260 101-400-1611-6551 00279 $67 34 02/11/92 94555 GASOLINE POLICE OPNS /FUEL AND OIL $0.00 e»♦ VENDOR TOTAI. •+4}1>IR+RI#as#ass»ssrs#aRr#}»ya#r#t}###»»»#######y##t»y#»#»»»s»r»»♦ $67.34 R UPSIARI 00996 101-400-1500-6530 00880 $69 74 77503 02/13/92 94556 LIBRARY KIT$ CITY LIBRARY /SUPPLIES/OFFICE $0.00 ass VENDOR TOTAL rl+r+fl+4r+«r errs##yfry>yt si#ru w rrr»sr#sa##rr#>r+rs+##sss»s####»sa $69.74 R WARREN 1-EMCF. 00731 232-400-1911-8562 00049 $1,565 00 4910 02/19/92 94557 INSL 6'FENCE ARNO 8O0STER PLNT WATER OPNS /BOOSTER PUMP STATION/IM $0.00 yrt VENDOR TOTAL +I+RRrR+R+Ix+}rr+scars}+#»»rysr»>sr}s#»s»rrsr#yrs/sa►>»e#»»»#######• $1,565 00 R ULU (", UL•.'T 02401 101-400-2312-6560 00018 $1,161.10 23001 02/19/92 94558 :-NAIL TOOLS STREET MAINT /REPAIR PARTS $0 00 • 171 1 ' LJ • CITY OF AZUSA FINANCE-FA;I,) PRELIMINARY UAPRANT REGISTER PAGE 0040 TIME 1.1 39 I, FOR 02/2O/92 DATE 02/20/92 PAY VL11DOP 11"11F VND 4 ACCOUNT NUMBER TRN IT AMOUNT INV/REF DATE PO$ CHK $ DF.S•CRiv ;IOh1 PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC i#R VENDOR TOTAL 111111111k1* R RJ ***tiR*kkkR*}#k}p R*##ii*V**}*R}f**R1**i*iiki**iRiti♦ $1,161 10 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00365 $96,960.25 02/13/92 94559 TAIIIJARI TTLI.IN: CONTRACT MAINT /REFUSE COLLECTION $0 00 kk* VENDI,R rQrt.! ,,,;,,,,,,,,,k1*lfi1***RifkR*fi kRfi YlkY}RRV**V r4k rkrlM *,iRk#fkRkiRi**# $961960.25 R WF-;lrR11 UATER WORKS SUPPLY CO 00272 232-400-1911-8694 01600 $371.30 35219 02/13/92 94560 10`6 PnMAr STN STL TAPPING SLV WATER OPNS /MAINT/TRANS 6 DIST MAIN $0 00 R ULSIE-M !/AICR UrIRVS SUPPLY CO 00272 232-400-1911-8694 01605 $160.64 35610 02/18/92 94560 9" ROMA' FLEX, COUPLING WATER OPNS /MAINT/TRANS d DIST MAIN $0 00 Rss VENDOR TOTAL ,1'1,11" 1111 k1Rr}}YflAfk*4fikiitt*R}******k*fi#rfi*1*R*fi*ii♦fik##iik*** $531.94 R Al"lTF '6111"1.1AME 00275 101-400-1500-6006 00632 $25 00 02/19/92 94561 NTG 2/06/92 LIBRARY /SALARIES/TEMP & PART -TI $0.00 asf VENDOR TOTAL 1k11 M 1H r*♦1}R*i*#i***#fititRti***t*#*f•#*I*Y*##fYfJf i#fi*#R*ttit*kti $25 00 R 1 TIRF SAI FS 00113 101-400-1611-6825 02937 $413 90 61942 02/13/92 94562 VAR IOU° AUTO SVCS POLICE OPNS /MAINT 6 REPAIR/VEHICLE t0 00 R 'r TIRE SALES 00113 101-400-1611-6825 02938 filo 28 61935 02/13/92 94562 VAR!n11'. AUTO c.JCS POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0 00 R � IIFF 'ALF; 00113 101-400-1611-6825 02939 $16 63 61485 02/13/92 94562 VARIOUS AUTO SVCS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02940 $226.30 61770 02/13/92 94562 VAPIOUI NITO SVCS POLICE OPNS /MAINT A REPAIR/VEHICLE $0.00 R I TIFF Al"ES 00113 101-400-1611-6525 02941 $16.35 61771 02/13/92 94562 VARIOUS AUTO SVCS POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0 00 R f TINE 'ALES 00113 101-400-1611-6825 02942 $28.18 61814 02/13/92 94562 VAR InItS �,IITO SVCS POLICE OPNS /MAINT $ REPAIR/VEHICLE $0 00 R Y TIRE -.AI.F_" 00113 101-400-1611-6825 02943 $205.42 61884 02/t3/92 94562 TIRES POLICE OPUS /MAINT 6 REPAIR/VEHICLE $0.00 1 ' LJ • CIT+ U1' AZUSA FINANCE-FA310 PRELIMINARf WARRANT REGISTER PAGE 0041 TIME 14 3? I- FOR 02/20/92 DATE 02/20/92 PAY VEMUUR IIA11F VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O I1L SCr71P 119I1 PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R Y TIRE '. ALES 00113 101-400-1611-6825 02944 $259.56 61890 02/13/92 94562 P-9 VEFIICIE REPAIR POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R ! 11PF +.ALES 00113 101-400-1611-6825 02945 $189 84 61898 02/13/92 94562 P-9 REPAIR POLICE OPNS /MAINT d REPAIR/VEHICLE $0 00 R 1 IIPE tAIE' 00113 101-400-1611-6825 02946 $16.62 61906 02/13/92 94562 P -E VEI•ICLF REPAIR POLICE OPNS /MAINT d REPAIR/VEHICLE $0 00 R Y 1111F. =ALES 00113 101-400-1611-G82S 02947 $25.00 61930 02/13/92 94562 VElll(LF I-EPAIP.S POLICE OPNS /MAINT d REPAIR/VEHICLE $0 00 R 1 IIR1 TAI F1 00113 101-400-1611-6825 02948 $306 79 61934 02/13/92 94562 • VE111CLE REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE $0 00 R Y LIRE 'ALES 00113 115-400-1731-6825 00844 $137 79 62030 02/13/92 94562 71'r 6vU 1°r:I11NGc UNIT 81 TRANSPORTATION /MAINT d REPAIR/VEHICLE $0 00 R ! IIPF :ALES 00113 115-400-1731-6825 00845 $175 49 62020 02/13/92 94562 TIRES (IN1T 81 TRANSPORTATION /MAINT d REPAIR/VEHICLE $0 00 R Y FIRE ALES 00113 115-400-1731-6825 00846 $215.72 61998 02/13/92 94562 IIFF'_ 41.1 AW F PIrr 111116'. TRANSPORTATION /MAINT d REPAIR/VEHICLE $0 00 R ) lip( =A!k` 00113 115-400-1731-6825 00847 $201.07 61996 02/13/92 94562 TIRES/DAL AFICE/BUSHINGS TRANSPORTATION /MAINT d REPAIR/VEHICLE $0 00 R Y IIRL. SALE`• 00113 243-400-2314-6560 01199 $1,330 04 61628 02/19/92 94562 TIFFS d TUFF` CENTRAL GARAGE /REPAIR PARTS $0 00 R ) 111•! '_ALE`-. 00113 243-400-2314-6560 01200 $18 40 61623 02/19/92 94562 TIRES d TOPES CENTRAL GARAGE /REPAIR PARTS $0 00 s++ VENDOR TOFAL r,r ra rr•r•»r>♦+r+r+rrs++ass++asrs»r+»ssr»a>+ss»rr>r ♦♦>+stsssssias»♦ $3,893.38 • R 141717CES •YLPPEM1AfI 93584 232-206-0000-3199 00345 $2.210.04 1701 02/13/92 94564 REFUFTD OF DEPOSIT/V) O 01701 /DEPOSITS/OTHER $0 00 R NFRCF� rEPREMIAN 93584 232-300-0000-4435 00116 $32 92 1701 02/13/92 94564 IIIIFRF=1 u U d1701 /INTEREST INCOME $0 00 +»r VENDOR 1(-TAL .••rir., r1Fr>ra ♦r rrrs r>>1»»s»ss » >s+sr>s»sssrr»rt»>rars>»sassssss» $2,242 96 R ZELLEPBACH PAPER COMPANY 00432 101-116-0000-1605 02340 $3,309.85 -11-5 02/19/92 94565 XEROGRAPHIC PAFER /INV/OFFICE SUPPLIES $0 00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 14 38 IY FOR 02:20/92 DATE 02/20/92 PAY VEtJOOP Nn1iF VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK N DE S CR IF'11'UN PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ZCLI EPBACII PAPER COMPANY 00432 243-400-1115-6530 00028 $124 49 87541 02/13/92 94565 VELLUM PAPER INTERNAL SVCS /SUPPLIES/OFFICE $0 00 *#+ VENDOR TOTAL 11*Rr*11*ilk♦Rit***4*t++k+#*}it+akr+k#}}Ri}}#}}}#*Yt+hkY}}}}}##J+}f+ $3,434.34 R PFDFr) I,-0PILLA6A 93590 101-300-0000-4110 00978 $24 40 02/11/92 94566 REFUND OVERPAYMENT /TAXES/BUSINESS LICENSE $0 00 ### VENDOR TOTAL r41i.1rrr441lkaart*t*k}}##yt*}t**}#}**#########*R##i1 #}##}tN+}##}#}## $24 40 *** PAY CODE TOTAL 4rr.,r 41r R4 r1rr*4*14}*i*R*rt+*YR*RNR#}*I*ttt*k*i ♦tY1I*4aRY}k}tt+}} $238,340 93 S JEROME D •ARNOLD 00892 101-400-1611-6235 00713 $586 00 TRAVEL A7VAtICF POLICE OPNS /MEETINGS 6 CONFERENCES kkk VENDOR TUI(11 '11,+1r 611141*Ya NI*Itt*It#Y##*#rk l4i}R#i kik4*1*444i0*k4,*1******#ttR $586 00 S AZUSA CI11 FED CREDIT UNION 01305 261-205-0000-3035 00358 $28,851 77 C U OED11rTtOHS/END 2/15/92 /CREDIT UNION PAYABLE t#} VENDOR TOIAL r i 41 i+ 1111 r r 114********t*#******444##kkk##**aRa*a4klr#+lat*k}*##*kkk $28,851.77 S AZU'A POLICE OFFICERS AS50CIAT 04133 261-205-0000-3025 00188 $1,728.00 POLICE DUr'; /DUES PAYABLE/APRA ***VENDOR TOTAI. 114i'i*r11111*i*i sirr**rrsrss44#i*I*4}#*♦**s***Rt*444 R}a *k *******ast $1,728 00 S DA14V OF AIIERICA 01310 261-205-0000-3001 00410 $56,591.34 FED UH TA' -'[IID 2/15/92 /TAXES PBL/WITHHELD/FED S BANK OF AMERICA 01310 261-205-0000-3003 00476 $2,626.80 FICA NFDICARE/END 2/1S/92 /TAXES PAYABLE/FICA *** VENDOR TOT4L 1'r a1111*:.t1tt}tk***ss**}a+*t*+Rk*R4r*t*f a♦*si*t4a*akr***}st+k+*+** $59,218 14 S RANI, OF AMEPICA CARD CENT 00356 101-400-1112-6230 00219 $36.00 MEMBERSHIP FEE CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS 02/11/92 94567 $0 00 02/20/92 94568 $0 00 02/20/92 94569 $0 00 02/20/92 94570 $0 00 02/20/92 94570 $0 00 02/11/92 94571 $0.00 • CITU OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 14 38 It' FOR 02/20/92 DATE 02/20/92 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DCSCR IP 11014 PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC S BAflM OF AMERICA CARO CENT 00356 101-400-1112-6235 00453 $29.90 02/11/92 94571 DERBY EAST RESTAURANT CITY ADMIN OPNS /MEETINGS & CONFERENCES $0.00 S BAfJI' OF AMERICA CARD CENT 00356 101-400-1113-6625 00115 $46 39 02/11/92 94571 ORAUI14; BOARD PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0 00 t** VENDOR TOTAL $112 29 S HAROLD {OAULR 04368 241-205-0000-3065 02579 $104.00 02/11/92 94572 OPfICAI_,H BAUER /CAFE PBL/EMPLOYEE UNAPP $0 00 k** VENDOR TOTAL II!•111rl1l4}#4}♦}kWt♦ktt##k!#k4•V*kkkR;t**•;;;i}#4 kkYttfiklt#;kfik ## $104.00 • S BERNAN--UtlIPUB 01580 101-400-1500-6503 02601 $300 00 1275 02/13/92 94573 VANIOt1= F!10h5 CITY LIBRARY /BOOKS $0 00 # H VENDOR. TOTAL •Yr•Illrrl{{1*14}i•tYk#k#lkiit Lf kWWk!}R#R#4*1k•4i!•♦R#*ikf##kkkktkk# $300 00 S BLUE EIRD BODY COMPANY 04893 115-400-1731-7005 00002 $28,577.01 02/13/92 94574 BU9 #1 1-0-219�1 TRANSPORTATION /PRINCIPAL PAYMENTS $0 00 S BLNL F•11+1- T91D1 COMPANY 04893 115-400-1731-7005 00003 $28,SI8 10 02/13/92 94574 BUS OLF03e8ZZ TRANSPORTATION /PRINCIPAL PAYMENTS $0 00 S BLUE BIRD BODY COMPANY 04893 Its -400-1731-7005 00004 $58.91CR 02/13/92 94574 PRIOR ObFI;P4fhENT TRANSPORTATION /PRINCIPAL PAYMENTS $0 00 }ta VENDOR TOTAL •1114,11••!1!*****k41*!i**fi*kikil#RW4k*k*•Rif}Yitk }4fi1}lk#4.ttkkk}Vti $57,036 20 S 80861 SUE 4BOUCOCK 04848 261-205-0000-3099 01164 $539 54 02/20/92 94575 CASE $FL"cl71/END 2/15/92 /P/R DED WITHHELD/OTHER $0.00 *#* VENDOR TOTAL 1111,111{#1411#i<W kti}•}};}kN it4 ki}IR4t;Kt}kkR}Rii Rk tk*#kik}♦#*kt}k $539 54 S COLE lBREUER 01626 101-400-1611-6220 01775 $1,960.80 02/11/92 94576 1RAVCt ADVANCE POLICE OPNS /TRAINING SCHOOLS $0 00 *** VENDOR TOTAL IV 11t111!•lYik•I*Yi*Ik Rk R'R#k#ikk#!»Rs»#k#kkxk»s#sW#*i##iskkkkk#is#kk $1,960.80 S :JFVEN 1BRISCO 01937 101-400-1411-6215 00034 $835 00 02/11/92 94577 M;tlt AVCf6 CCBU 503 ADMIN/GEN ACCTG /TUITION REIMBURSEMENT $0 00 CITY OF AZUSA ' FINANCE - I A tI,, PRELIMINARY WARRANT REGISTER PAGE 0044 TIME 14 3•:, 1• FOR 02/20/92 DATE 02/20/92 PAY VE11DQR NA11F VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC #+# VENDOR TOTAL y+!#raarr•a+arwrf••RR##}+ts##!##f#rka#•!ss#ys#kf#f##a}ys+t•}}}}#tss}} *835 00 S ;EOPGE rFROWN 01606 101-400-1611-6220 01783 *7S.00 02/11/92 94578 TRAVEL ADVANCE POLICE OPNS /TRAINING SCHOOLS $0 00 iRa VENDOR TO FAL ;4411++1}r4+sx}r4 a#War}a>RW}ka#trt•tf### $75 00 S CAL POLY KELLOGG UNIT FOUNDA— 01475 101-400-1611-6220 01779 $237.23 02/11/92 94579 REGIFTRATTON/G BROWN/JAIL MGMT 902500 POLICE OPNS /TRAINING SCHOOLS *0 00 w•a VENDUR Tfi TAI. r+rrrr4rrarai+wka R#a##t#ak•t}k#al>+ft#aR♦a#W#ta •t+t1•aka•y yyt+k#•Rty $237.23 • S CALIF FRANCAISE TAX BOARD 01303 261-205-0000-3099 01160 *118 15 02/20/92 94580 ACCT0470Z-6B138MAC1/END 2/15/92 /P/R DED WITHHELD/OTHER $0 00 }+a VENDOR TOTAL rr4+rrrrrr,++yy laaR#i}>#f##Ra}f+w#raw#waaaia !#>saa>aarkar••}ykss++#• $118 15 S CAREER TRACK 01612 101-400-1611-6220 01789 $49.00 02/13/92 94581 TUITIOII-"EIIINAR/S PflTLLIPS POLICE OPNS /TRAINING SCHOOLS $0 00 #ky VENDOR TOFAL +r ra, Y#r, 1444art#44Frkw#}W#Ray#>yta>#ass #a Yra Cyr a a a I+# t>••+r tt t+}•+R $49 00 S AUDREY It rCARNEY 02103 101-400-1611-6220 01781 $226.00 02/11/92 94582 AIPI INF FARE POLICE OPNS /TRAINING SCHOOLS $0 00 waw VENDUR 1OIAL +r+lr+rt Yr.rr4 ry ta♦+aa+f ♦+rrr•iara »a•fa#rawW#ararYafa aai}+##y sa tr•R $226 00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00436 $285,928.54 02/20/92 94583 PA'i PCII.1. #4 'EMT) 2/15/92 /WAGES d SALARIES PAYABL $0 00 • S CIT) OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00437 $1,871 23 02/20/92 94583 PAYROLL 04/END 2/15/92 AREA D /WAGES 8 SALARIES PAYABL $0 00 •♦w VENDUR TOTAL +++a+r+lr+4y awWsi#Wt♦Rst+k##a•R}iskW>+t•s•aiasW}tr >frktt}ttss#}R+#ts $287,799 77 S rnHMUYIIir ACTION -EAP 03739 101-400-1211-6399 00198 *S72.50 02/11/92 94584 EAP PROGPAM/END FEB 92 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 TIME 14 38 18 FOR 02/20/92 DATE 02/20/92 PAY VEUDOR IJAHE VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ***VENDOR TOTAL r1{1t1 r11 i•1{tRtktl#til#kitiit#tktkttt#Yf#it ktt#tlslik##ttltfl###ktt $572 50 S COURT TRUSTEE, L A CO. 02563 261-205-0000-3099 01148 $238.68 02/20/92 94SB5 CA:ECDd69414,END 8/15/92 /P/R DED WITHHELD/OTHER $0 00 S COUPI JPUC.TEE, L A CO 02563 261-205-0000-3099 01152 $141.23 02/20/92 94SB5 CASE 411045962/END 2/15/92 /P/R DED WITHHELD/OTHER $0 00 sst VENDOR TOTA1. 1k#111f♦rl rf lk R#ktfil#ktil#kklklf#kklik#1l tkkitf kll#ttt#ittlltttltt• $379.91 S CAPOI,i II f(RAWFORD 00894 101-400-1721-6235 00028 $38 60 02/11/92 94586 TRAVEL ADVANCE SENIOR PROGRAMS /MEETINGS 6 CONFERENCES $0 00 S CAROLYN 1rRAUFORD 00894 115-400-1731-6530 00316 $38 93 02/11/92 94586 til°•C v11 (Cr SUPPLIES TRANSPORTATION /SUPPLIES/OFFICE $0.00 S 111 rrRAUFQFO 00894 121-400-1721-6235 00043 $84 90 02/11/92 94586 TRAVEL ADVANCE SENIOR PROGRAMS /MEETINGS S CONFERENCES $0.00 tsf VENDOR TOTAL #11{1ti#11♦Y1 sf 1111ttkYRktsskiktkkl k#tkttlltttill kkk1111tttsRtRttt4#♦ $162.43 S DATADASE PUhLISHING CO 02800 101-400-1500-6503 02599 $358.40 02/11/92 94587 9: SO CA POSINESS DIR/MANUF RE CITY LIBRARY /BOOKS $0 00 11k VENDOR TOTAL {111 •Ilflt HtklRklk#1Rktitt#tJt###tfktk#i#Ik t1 A##1Ykklitkt#ittkt##t♦ $358.40 S CHRIS1111C CONKLIN 1DENNIS 04068 101-400-1711-6235 00190 $154.80 02/11/92 94588 TRAVEL ADVANCE RECREATION /MEETINGS 8 CONFERENCES $0 00 *Rk VENDOR 101AL 11111111{11kIRk1#11k♦1k#####k1#1ft#1kt##11It1#ift1k11k#tktkktRtt###t $154.80 S EMPLO,MENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00436 $14,736.49 02/20/92 94589 STATE TAX/END 2/IS/92 /TAXES PBL/WITHHELD/STAT $0 00 tkr VENDOR TOTAL 11r1#I.V411111k 1111t1411111I1kk#1111111 t{ t 1111 k k t t o r t s♦ttkttrtss#tsk $14,736.49 S NAlltl 11 AUI-CIIER 04541 101-400-1721-6235 00029 $57 2S 02/11/92 94590 TRAVEL ADVA14CE SENIOR PROGRAMS /MEETINGS d CONFERENCES $0.00 • CITi OF AZUSA F INANCE-I n'I, PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 14 1'? 11 FOR 02/20/92 DATE 02/20/92 PAY VFI11i1iP IIAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N DE`CPIFIION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC S NANC.r ,r A11L l.PJER 04541 121-400-1721-6235 00045 $81.25 02/11/92 94590 TRAVEL ADVANCE SENIOR PROGRAMS /MEETINGS 6 CONFERENCES $0.00 ata VENDOR TOTAL ,*rrly ra111##}#sk#t}atsaa#ga#yaas*a atriaassstt#sya♦}}}##}##}}asssks $138.50 5 CAPLW 'FL.RNANUFZ 04348 101-400-1611-6215 00394 $196 89 02/11/92 94591 EDUCATIONAL REIMPURS POLICE OPNS /TUITION REIMBURSEMENT $0 00 ata VENDOR 1O7AL rrr rvlr,all H#a#atr}raMit##a}#}#r1'Ma'r#}}y#r#tkhtr}}r}}}}#}a}}}}}}a## $196.89 5 LINDA iFUPNELL 0422288 261-205-0000-3099 01150 $184 62 02/20/92 94592 CASE EAD 104502/END 2/15/92 /P/R DED WITHHELD/OTHER $0 00 tYa VENDOR TOTAL r*rrai*r tarl lr;#atx ty s}saa}•at}}a#kk}#};taaa k#}}#tsa}a}}#}}t}#•##;;t $184.62 5 bPf.A1 UPIIEPPI DAr1V 00876 261-205-0000-3010 00468 $5,838.75 02/20/92 94593 DEFERRED COMP/END 2/15/92 /DEFERRED COMP PAYABLE $0 00 ***VENDOR TOTAL rlrtkivvrr#tk rk#ttysas###;ssssa;yt#;s}}#rr###av#}ta a;;;a#tsttss}#s## $5,838.75 S CPAI,; 1.11:,L.R0GAP1 01698 101-400-1611-6215 00392 $101.43 02/11/92 94594 EDUCATIOIIAI REIMBURS POLICE OPNS /TUITION REIMBURSEMENT $0 00 aa♦ VENDOR IOTAI rr.yrr#,111a r!##aayaaa#sast}s#»##;aa}}asssvatx}#astaa t}aaa;•####}}}; $101.43 5 J11E A 1r,UARRERA 00817 101-400-1711-6235 00198 $154 80 02/11/92 94595 TRAVEL ADVANCE RECREATION /MEETINGS 6 CONFERENCES $0.00 ***VENDOR T11TAL 411,-,r r,*.rrsyst}stria}#♦}#}s+}raartaaaas;#x rata#ata;}s##a}}}s;;sts $154.80 S LO111L ,HFRNANOEZ 93567 101-400-1611-6220 01787 $1,034.00 02/13/92 94596 MILEAGE/MEALS REIMBURSED POLICE OPNS /TRAINING SCHOOLS $0 00 sas VENDOR TOTAL I,rrlrrr r,iea la #tkttkik}}#}##;a#rt##a •akar+avklaaa.#as}##}as;};a}s#}a $1,034 00 S HARR', 114(19E 00910 101-400-1711-6235 00188 $154.80 02/11/92 94597 TRAVEL ADVANCE RECREATION /MEETINGS d CONFERENCES $0.00 • • CITY OF AZUSA FINANCE -F A310 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 14 38 Ik FOR 02/20/92 DATE 02/20/92 PAY VEIIDOP. NAIIE VND C ACCOUNT NUMBER TRN C AMOUNT INV/REF DATE POC CHK C DESCRIPTION PROD C ACCOUNT DESCRIPTION AMOUNT UNENC asa VENDOR TOTAL tY*tlt a rttllt•#tixlrRik>tklttki4#lxtttlit #k#i#Rk>t1##Ri##►#lktitt!! $154.80 S INTER COMMUNITY HOSPITAL 01193 241-205-0000-3065 02575 $100 00 02/11/92 94598 MEDICAL/AUUPEY CARNEY /CAFE PBL/EMPLOYEE UNAPP t0 00 Y4r VENDOR TOFAL I ttl 1111ttt Rl kltkRt»hkx}Ylaa}atakV♦kxtiYtiY#k•Yk iAltkt»r}A Vilktkklxx $100 00 S JOE tJACOBS 00934 101-400-1711-6235 00194 $154 80 02/11/92 94599 TRAVEL ADVANCE RECREATION /MEETINGS 6 CONFERENCES $0.00 aak VENDOR TOTAL +Intl itllllrt kt tsxt}♦xtRa}k4lrRxax:a»ak»♦»}»»>txtalrasass»Rsskrsrls $154 80 0 S JOE GUARRERA,SENIOR PETTY CASH 03680 115-400-1731-6220 00056 $40.00 02/13/92 94600 TRAN'II ]RAINING PERMIT/CLAS TRANSPORTATION /TRAINING SCHOOLS $0.00 S JOE GIPAPFERA,$ENIOR PETTY CASH 03680 115-400-1731-6253 00001 $27 00 02/13/92 94600 DMV RENEWAL/KIRK TRANSPORTATION /LICENSES/CERTIFICATIONS $0 00 S JOE GUARRERA,SENIOR PETTY CASH 03680 115-400-1731-6530 00318 $23.01 02/13/92 94600 CERTIFICATES,PAPCR TRANSPORTATION /SUPPLIES/OFFICE $0 00 5 JOE GUAPRERA,SENIOR PETTY CASH 03680 115-400-1731-6825 00848 $12 40 02/13/92 94600 WIPER PLADES/POWER STEERING FL TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0 00 S JOE GUARP.ERA,SENIOP PETTY CASH 03680 121-400-1721-6599 00082 $3.24 02/13/92 94600 BLUE CHALK SENIOR PROGRAMS /MATLS 6 SUPPLIES/OTHER $0 00 }sk VENDOR TOTAL I t I I I t I t t t tt a t 4 Yka kat+ txs>tlss.ksr*a»aaaaRs»asr»asaarak#sasssRassssss $105.65 S LEAGUE OF CALIF CITIES 01129 101-400-2312-6235 00056 $140 00 02/11/92 94601 • CONF REGIST STREET MAINT /MEETINGS 6 CONFERENCES SO 00 ttt VENDOR TOTAL NIY»t ilatlkxtr11kt 1>Rtkf RRiifitRalRlRktixaiY RAlkfi xtlR!!fltRRiifiRRR $140.00 S DARLEEN »LEMOINE 04685 241-205-0000-3065 02581 $127.50 02/13/92 94602 OPTOMETRIST/D LEMOINE /CAFE PBL/EMPLOYEE UNAPP $0 00 ***VENDOR TOTAL tttYxxYrtstttsk#sxlars RalRRlkttR4lRkRitM ♦tkt}kkix»RaaaiRtaRtt!#ilFR $127 50 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00470 $918.01 02/20/92 94603 DEF COMP/END 2/15/92 /DEFERRED COMP PAYABLE $0 00 FINANCE-FA310 TIME 14 38 IS PAY VENDOR. NAME DESCRIPTION CITY OF A.7.USA PRELIMINARY WARRANT REGISTER PAGE 0048 FOR 02/20/92 DATE 02/20/92 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK N PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC **r VENDOR TOTAL *Y#k t**f *RkH p*}*{}{>}tit{fill{♦tifittt{l*pi4WRit}iRittlp>l•f{}{t♦tk $918.01 S DEBORAH L *LINDE 01463 241-205-0000-3065 02577 $162.00 MISC/D LTNDE /CAFE PBL/EMPLOYEE UNAPP ***VENDOR TOTAL $162.00 S CONDI *LOPEZ 93592 101-400-1711-6235 00200 $154 80 TRAVEL ADVANCE RECREATION /MEETINGS 6 CONFERENCES **• VENDOR 1TITAL 4r4 I'll 11 $154.80 S PAYMANEH *MAGHSOUDI 03709 101-400-1500-6235 00133 $15.08 MILEAGE CITY LIBRARY /MEETINGS 6 CONFERENCES ***VENDOR TOTAL 4444*4 r r 14 Y*h4**CIO ;#4f ikrh*t**p4<4Yk;*#{th;Y***;******;♦fr*#W{tk#rh $15.08 S LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3099 01146 $177.33 0031420/ENDING/1/15/92 /P/R DED WITHHELD/OTHER {rs VENDOR TOTAL Yt;i#*tk*kk*;k*♦R#RtiW{p;{i{t{t#itt*tf ptltiiitttik;{t#iptlt#i#pit#t# $177 33 S DONNA *MCCORMICK 00911 101-400-1711-6235 00186 $154.80 TRAVEL ADVANCE RECREATION /MEETINGS & CONFERENCES ptk VENDOR TOTAL V*k4*#tY#r*kt»#k*kiitfitihttpplf t;tittl;tkiit#;#***YtiitlWttit{it ip $154.80 S MARLEEN LYON *MCFANN 04340 261-205-0000-3099 01154 $230.77 CASE EAD82210/END 2/15/92 /P/R DED WITHHELD/OTHER *#* VENDOR TOTAL$230.77 S LANCE CHILLER 03327 101-400-1831-6235 00092 $106.97 MILEAGE.IIEAL REIMBURS ENGINEERING OPS /MEETINGS 6 CONFERENCES •*# VENDOR TOTAL C*4**r**44r*C#Y*####*#**#Rana#tr*#t##**k*ts •ttkr#*#*i>4##s4#ia***** $106.97 9 ADRIAN CNORIEGA 93593 101-400-1711-6235 00202 $154 80 TRAVEL ADVANCE RECREATION /MEETINGS A CONFERENCES 02/11/92 94604 $0 00 02/12/92 94605 $0 00 02/11/92 94606 s0 00 02/20/92 94607 so 00 02/11/92 94608 $0 00 02/20/92 94609 $0.00 02/13/92 94610 s0 00 02/12/92 94611 so 00 CITY OF AZUSA ' FINANCE—FA310 PRELIMINARY UARRANI REGISTER PAGE 0049 TIME 14 33 IR FOR 02/EO/92 DATE 02/20/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIFIIUN PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ***VENDOR TOTAL ,rAr yr ll1111 YY x;#k;Wlk Rkrkkks;ksrky#Walks}yts xfkkW FW kx WkkkWWWWkkkfsWW $154 80 S LOUIE li rPEOROZA JP 01443 101-400-2312-6215 00028 $785.00 02/13/92 94612 Till IIQPJ RF IRUR<. STREET MAINT /TUITION REIMBURSEMENT $0 00 ♦rr VENDUP IUTA1 rrllrr,,,,�rr,rr, YlrarrkW>#k4>rYr>;klkrxasyslrykrl Y♦Ir as:xasssssWrs# $785 00 S MELIS=A #POWELL 02921 241-205-0000-3065 02583 $93.00 02/13/92 94613 MEUICAL:M POWELL /CAFE PBL/EMPLOYEE UNAPP $0 00 xkW VENDOR TOTAt 04, Pill, W; rr srrrrxWkWWykk#WW $93.00 . S LINDA 'PREUIIT 04747 121-400-1721-6240 00178 $80.00 02/13/92 94614 MILEAGL PEIMRUR`-' SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0 00 sxs VENDOR TUfAI ,Irl r.r:el rr,srs W#ryxkWkrWkW+sWkansyWsxs WWSWxskkxraWsskt:WkWWWkWxWsk $80 00 S PUBLIC EMPLOYEES PETIREMENT 00353 241-117-0000-1799 00009 $40,444 31CR 02/20/92 94615 PERS RPF-(,P1 pPR4,ENO 2/15/92 /PREPAID EXPENSES/OTHER $0 00 S P11R1.1( TrIPL.OYEE` PETIREMENT 00353 241-250-0000-3340 00012 $40,444 31CR 02/20/92 94615 PERS REPORT OPR4i EN0 2/15/92 /RESRV/RESTR CASH $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-285-0000-3601 00032 $40,444 31 02/20/92 94615 PERS RCPORI OPR4/E1IU 2/15/92 /FUND BALANCE $0 00 S PUPLI( FMPLO)rEES RETIREMENT 00353 241-400-1213--6101 00242 $26,611.00 02/20/92 94615 PERS REFOPI OPP4/EIID 2/15/92 EMPL BENEFITS /PERS/EMPLOYEE CONTRIS $0 00 S PORLIC FI1PLOfF_ES RETIREMENT 00353 241-400-1213-6105 00296 $40,444.31 02/20/92 94615 • FFP: PFPrPI OF114'ENIl 2/15/92 EMPL BENEFITS /PERS/EMPLOYER CONTRIB f0 00 Was VENDUR TUTAI rrlrrarer i lr,rrr rsr♦ra sWrYYs #Wrxr wWSWarxrxsrk>WW»rYSWr wsWS Ws rkrkW• $26,611.00 S DAVID M rRAMIREZ 00137 233-400-1921-6235 00736 $392.62 02/11/92 94616 7PAVFL PF IMBUPS ELECTRIC OPNS /MEETINGS d CONFERENCES $0.00 rxk VENDOR 101A1 I1,r1, rlr1r11krIr11YYW;IH Wrrrlr rkrsrs xJrrAlrr411ar,r r!#Yk#skWksksWr♦ $392 62 S RAMONA FAGENT ASSOCIATION 01981 101-400-1711-6625 02641 $276 75 02/11/92 94617 41 IICPFIfl 11'2 DEPOSIT RECREATION /PROGRAM EXPENSES $0 00 C I I f Oh AZU SA 00097 101-400-1412-6240 00130 $15.25 02/13/92 ' FINANCE -FA; Io PRELIMINARY WAPRANT REGISTER CITY TREASURER /MILEAGE PAGE 0050 • TIME 14 A'. 1' FOR 02/20/92 DATE 02/20/92 PAY VEt:UOP N/,ME VND $ ACCOUNT NUMBER 1RN 0 AMOUNT INV/REF GATE PON CHK $ 94624 DESCRIPIIOH PROJ 0 ACCOUNT DESCRIPTION /CAFE PBL/EMPLOTEE AMOUNT UNENC $0 00 tt+ VENDOR TOTAL rlrlrv11Y11 k44+t1+###+tttFkrilFkt kr ttt itri«#ktrl kt t##i Yitiii•#fitt#i $276.75 $159 23 S SAN RFPt1ARDlN0 CTY PROBATION 04472 261-205-0000-3099 01158 $148 29 02/20/92 94618 94625 CAFE 'T1471'2/END 2'IS/92 /P/R DED WITHHELD/OTHER $0 00 $0 00 tkF VENDUR TOTAL ,,,,♦krlrlrllY k#+#w;t#Atkiitt#ik HAkRi kYk#tifitkA tkA rk+#Iiiik#i##tiii $148.29 S MAR%liN ��At1DLIN 04430 101-400-1711-6235 00196 $154 80 02/11/92 94619 TRAVCI. ADVANCE RECREATION /MEETINGS 6 CONFERENCES $0.00 «kw VENDOR. I0T Al ., 1, r r ,,, I r k k t k+«kt♦♦ r wt 4 k+ i k# t 0 *rt A k 1111 kt r r t w 14 k i!#+r+it#tt+### $154.80 • S DAVID rSANTELLAN 00241 101-400-1711-6235 00192 $154.80 02/11/92 94620 TPAVFL ADVANCE RECREATION /MEETINGS d CONFERENCES $0 00 Ftt VENDOR IQIAL $154 80 S RANDY v,CtlrlIDT 93585 101-400-1611-6220 01785 $1,034.00 02/13/92 94621 MTLEAr,F/Mrgl-c REIMBURSED POLICE OPNS /TRAINING SCHOOLS $0 00 ttr VENDOR TO At. ,,, Yrr 4r r 1 r k r r k k 114 k r k k 4 k+t1 4 «kir#ttA tlRl«11111 M«##ttii i#k#k kti $1,034.00 5 SOUTHUE'c.l REGIONAL TRAINING 02922 101-400-1821-6220 00024 $185.00 02/11/92 94622 UOPVSHjP'CM1PUTER CLASS BLDG REGULATNS /TRAINING SCHOOLS $0 00 stt VENDOR TOTAL $185 00 S RODEPT rTALLEY 00097 101-400-1412-6240 00130 $15.25 02/13/92 94623 ALIOHO°TIE F''PEHSE CITY TREASURER /MILEAGE REIMBURSEMENT $0.00 • irk VENDOR IOTA,- $IS 2S S FHAN k1H011P SON 03564 241-20S-0000-3065 02585 $159.23 02/13/92 94624 11EDICAI_'I1 THOMP:ON /CAFE PBL/EMPLOTEE UNAPP $0 00 tta VENDOR TOTAL $159 23 S VE14TURA COUNTY SHERIFFS 04884 101-400-1611-6220 01777 $200.00 02/11/92 94625 TUITIDtI%Er.FUER,SPAHR POLICE OPNS /TRAINING SCHOOLS $0 00 CIT/ OF AZVSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 TIME 14 33 13 FOR 022/20/92 DATE 02/20/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O 11ESCPIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ***VENDOR TOTAL IIIr YY+144 iYliRkktt#k;f tkff;;f if tiktt;kkff k;f rik+FifT;t;t;i;tt;;t;tV $200.00 sss PAY CODE TOTAL *4414 R 14 It kf k;a;#ss;sss;st sf;fk;tf;f sf of f;#t; s+ f t k; t;; k s f f; t♦ t; s s t $496,937 46 U BANK OF AMERICA 01310 261-205-0000-3001 00411 $293.05 02/20/92 94626 FED UH TAY/END 2/15/92 /TAXES PBL/WITHHELD/FED $0 00 U BANK OF AMERICA 01310 261-205-0000-3003 00478 $69 94 02/20/92 94626 FICA MFOICAPE/END 2/15/92 /TAXES PAYABLE/FICA $0.00 U RANI. OF AMERICA 01310 261-205-0000-3003 00479 $299.00 02/20/92 94626 • SOCIAL SEC TAX/END 2/15/92 /TAXES PAYABLE/FICA $0 00 ;ts VENDOR TOTAL 4r lr!lf;Ilfitf tf kf kY#!#######;#; hf##tfik;####iii#f 1111#fi;i;;t;;;#f; $661.99 U U151PICI AITORNEY, 04190 261-205-0000-3099 01162 $154 15 02/20/92 94627 CASE0117S24/END 2/15/92 /P/R DED WITHHELD/OTHER $0 00 ss; VENDOR TOTAL Ikltl•11 kRf fkkkkkY;#t;#ff'R;#f;f#t+f#k;i#;##;#t#ff####i#;k #f i;##k;#fff $154 15 U EMPLO111ENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00438 $62.60 02/20/92 94628 STATE TAX,END 1/4/92 AREA D /TAXES PBL/WITHHELD/STAT $0 00 sss VENDOR TOTAL 14 kvi Yl+Isl+Ykrkfksas;;t;t♦ss;sskts4asfakR#;»f iss4; *ata sff;st##sats# $62.60 ### PAY COUE TOTAL Tri Y1 DYlr+r4R+##tfik##ftt##ki klfl+t;####}kf kf Y+Yktfi t#;###t####;## $878 74 X APPLE ONE 04858 101-115-0000-1408 03880 $203.13 02/13/92 94629 I11V 01.11-1•131 DUE FROM REDEVELOPMENT AGENCY $0 00 . X ARY-LE ONI: 04858 101-115-0000-1408 03881 $54 90 02/13/92 94629 1T1VO19CS3 DUE FROM REDEVELOPMENT AGENCY $0 00 ;;f VENDOR TOTAL 14r4t11 It,l4tt♦»#;ist;i;fftt;tiiif#;ff ♦ilt tt;;♦kt;fki;#i;;;tM;;ttiii $258 03 X A?IJSA A1;PICULIURAL UATER CO. 00063 101-115-0000-1408 03869 $1.287.35 02/13/92 94630 1NTR PMT -ALLEY ACON-FINAL PMT DUE FROM REDEVELOPMENT AGENCY $0 00 X BAN✓, OF AMERICA CARD CENT 00356 101-115-0000-1408 03875 $132 18 AIPFARE DUE FROM REDEVELOPMENT AGENCY X DAN✓, OF AMERICA CARD CENT 00356 101-115-0000-1408 03876 $18.00 ANNUAL MFIIDEPSHIP FEE DUE FROM REDEVELOPMENT AGENCY xas VENDOR TOTAL +rrvr avvlr+Irry av#v starxss#ss*.xltravvasr##trrrtav xn##x####txas##ats $150.18 % CITY OF AZUSA 00082 101-115-0000-1408 FINANCE -FAT, PRELIMINARY WAPRAr1T REGISTER PAGE 0052 TIME 14 3? 1' FOR 02/20/92 DATE 02/20/92 PAY VF_IIO+iR 10ME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK • DESGRIPfION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC $3,914.26 X AZUSA AGRICULTURAL DATER CO 00063 101-115-0000-1408 03870 •17,164.73 02/13/92 94630 PRINC PMT -ALLEY ACO -FINAL PMT DUE FROM REDEVELOPMENT AGENCY t0 00 stt VENDOR TOTAL rxr lltal♦slfa#a##a4ittaititttttttttattatattR ta#aY#4ittttttttti#ttttt $18,452.08 00082 101 -IIS -0000-1408 X BAN✓, OF AMERICA CARD CENT 00356 101-115-0000-1408 03875 $132 18 AIPFARE DUE FROM REDEVELOPMENT AGENCY X DAN✓, OF AMERICA CARD CENT 00356 101-115-0000-1408 03876 $18.00 ANNUAL MFIIDEPSHIP FEE DUE FROM REDEVELOPMENT AGENCY xas VENDOR TOTAL +rrvr avvlr+Irry av#v starxss#ss*.xltravvasr##trrrtav xn##x####txas##ats $150.18 % EIJRMC. WILLIAMS A SORENSEN 00082 101-115-0000-1408 03862 $21 29 LGL SV(`-CA,DEN EMI" DOMAIN CAS 94632 DUE FROM REDEVELOPMENT AGENCY 94632 X PURIF UIII IA175 I SORENSEN 00082 101-115-0000-1408 03863 $3,914.26 LGL SVCS SCENT SO DDA DUE FROM REDEVELOPMENT AGENCY X FI:RI'F UILI,IAM� A SORENSEN 00082 101 -IIS -0000-1408 03865 $116.00 LCL SVCS-AMDREWS OPA DUE FROM REDEVELOPMENT AGENCY X BURIF, UIILIAM: A SORENSEN 00082 101-115-0000-1408 03866 $544 93 LGL SVC -CRA VS METNOR/RAINBOW DUE FROM REDEVELOPMENT AGENCY X BUR6E, WILLIAMS d SORENSEN 00082 101-115-0000-1408 03867 $7,SS2.28 LCI EVC -JOHNSON 'JS CRA DUE FROM REDEVELOPMENT AGENCY ♦sa VENDOR IOIAI. r+rr+r+rrr+r rx rvsssxrxrrsa sx ta#sxs#s♦rxsss#t rxr#asr raasats#ssstsaasa $12,448.76 X D A 8 FIV;INESS EDUCATION SERV 02944 101 -IIS -0000-1408 03873 $125.00 SEMIMAR'A STFFL/1_1DR4TAND FINAC DUE FROM REDEVELOPMENT AGENCY ata VENDOR IOTAL +l.rrvr,+rrrly rrarra rssxaaaaaa#x raa♦xssa a rx raarrr rry rs#a♦asraax♦sa* $125.00 X MANUEL J AND ESTHER rINIGUEZ 04092 101-115-0000-1408 03859 $1,003 03 INT 11 SAN GAS DUE FROM REDEVELOPMENT AGENCY X MANUEL I AND ESTHER vINIGUEZ 04092 101-115-0000-1408 03860 $1,044.09 PRr1CPL PMT -612 N SAN GABRIEL DUE FROM REDEVELOPMENT AGENCY 02/13/92 94631 $0.00 02/13/92 94631 $0 00 02/13/92 94632 $0 00 02/13/92 94632 $0 00 02/13/92 94632 f0 00 02/13/92 94632 $0.00 02/13/92 94632 $0 00 47411 02/13/92 94633 $0 00 02/13/92 94634 f0 00 02/13/92 94634 $0 00 10) • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 14.38 IS FOR 02/20/92 DATE 02/20/92 PAY VENDOR IIAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ a DESCRIPTION PROJ It ACCOUNT DESCRIPTION AMOUNT UNENC at! VENDOR TOTAL fi rlral4 rt ti r#xsta#asss!#sa!!!as!!!tltslt!!lrstss##asaats#lttsrlslr# $2,047.12 X Y,F_NT 6 SUN'S LANDCLEARING 01065 101-115-0000-1408 03886 $2,000.00 02/19/92 94635 DEMOLITION (0 SII N AZUSA DUE FROM REDEVELOPMENT AGENCY f0 00 ***VENDOR TOIAI t11r1.411+a ilk#a M tIfi Rl2lttiaa#fifaYaatlaaafik#YRY tYfi##a Mlttiati#tit $2,000 00 % SOLAMO PRES4 BOOKS 03990 101-115-0000-1408 03883 $5.00 02/13/92 94636 BOUY, RL Df.V IN CALIF 92 SUPPLEM DUE FROM REDEVELOPMENT AGENCY f0 00 t!s VENDOR TOTAL r111i144411i YkY #kY ka A'R##a#afi4 kattai#tat#yYftlf fh lY It#4#ka Ra4 sa ssattr $5.00 X ROBB tS1EEL 02915 101-115-0000-1408 03878 $109 12 02/13/92 94637 TPAVEL E,.P PEINB DUE FROM REDEVELOPMENT AGENCY $0 00 s#a VENDOR TOIAI 1-14,.,1 tri 11 t,*44ar4ttttktRsrYatlr4aaYas*4*,I 1YRltl ti tktlYaRiRt4taa $109.12 !aa PAY CODE IOIAL 1*111 Itt IRastssr:•asssasasss#skslassslass#sslrrr#satRsasssssss!!rs 035,595.29 !#! TOTAL UARRANIS r4♦kr41f4a rl4 Rkf asttat♦Rtlt#w .Rat t#aa s aaal.R# aR4fl a!#last!!!#!!!s $922,764.43 f0 00 0