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Home My WebLink AboutResolution No. 92-C060WARRANT REGISTER 023 FISCAL YEAR 91/92 WARRANTS DATED 05/14/92 RESOLUTION NO. 92-C60 COUNCIL MEETING OF 06-01-92 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 $ 419,752.45 115 TRANSPORTATION/PROP A FUND 1,860.17 118 COMM. DEVELOP. BLOCK GRANT FUND 35.00 121 SR. NUTRITION FUND 5,485.33 125 HEAD -START FUND 851.51 143 MULTI.FAM.BOND/85/PROJECT FUND 0.00 220 CAPITAL PROJECTS FUND 18,806.73 231 CONSUMER SERVICES FUND 10,793.47 232 WATER FUND 1,874.69 233 LIGHT FUND 722,948.57 234 SEWER FUND 0.00 241 EMPLOYEE BENEFITS FUND 31,229.31 242 SELF INSURANCE FUND 55,403.61 243 CENTRAL SERVICES FUND 1,874.21 261 SPECIAL DEPOSITS FUND 397,667.52 403 APFA CAPITAL PROJECTS FUND 0.00 TOTAL: -------------- $ 1,668,582.57 WARRANTS #097199-091213 PRE -DATED WARRANTS #097214-097216 SPOILED DOCUMENTS WARRANTS #097217-097643 COMP. WRITTEN 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 1st 1992. day of June I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 1st day of June by the following vote of the Counc 1: was duly a regular 1992 AYES: COUNCILMEMBERS: DANGLEIS, MADRID, NARANJO, MOSES. NOES: COUNCILMEMBERS: NONE ABSENT: COUNCTLMEMRRRS_ AT.F.XAmn F.R • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 1 TIME 10 28 58 FOR 05/14/92 Cr PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PR07 0 ACCOUNT DESCRIPTION i ' PAGE 0001 DATE 05/14/92 AMOUNT INV/REF UAtE POi CHK t .� AMOUNT UNENC) D P.EBECf CA *CAMPOS - 93726 231-115-0000-1405 - 03960 $53.84- PI 05/13/92 97217 REISSUE REFUND CHECK /ACCTS RCVBL/CONS _SVC_ _ $0_00 VENDOR TOTAL ttRkttt#t##}##}tt!###t#tt##1144##t#tett!#\!!#!t!##!4####1114\t#ttlt! $53.84 i I' f46.i7 05/12/92 97218 D CARL03 LOZA *DEL GADILLO 80696 231-115-0000-1405 03957 ' _ REISSUE CHECK /ACCTS RCVBL/CONS SVC 00.00 ►#♦ VENDOR TOTAL *;kk*; *kkk;t;R#;kit###f+!##t#+#!ti♦#!i!!ti#/###+i+il;tt##►t}R##!t!!f �1 $46.17 " D ARTEMISA *HERIIANDES 93733 231-115-0000-1405 03966 $37.10 05/13/92 97219 REISSUE CHECK _ _ _ _ _ /ACCTS RCVBL/CONS SVCf0 00__ i " +#+ VENDOR TOTAL##R*Rk;4k;#t#}+t+R#4i##t#+;#i;i;a#i#+###!i+!ltit####;;;+#;it####ii## $37.10 ., MARIA C 411EIIA 82611 231-115-0000-1405 REISSUE REFUND/05565500-20-.-- 03970 $36 02 /ACCTS RCVBL/CONS SVC ►!r VENDOR TOTAL kV#***R*♦*ttRkt4tltt#FFF►F►##F#itl►;►►!}+++tl4!!t;#F#!3►R♦#f ♦!!!!►!! i COLLEN -MITCHELL REFUND CHECK 93727 231-115-0000-1405 03962 -- _-- -- -- _ ---- /ACCTS_ !i# VENDOR TOTAL Rk ntk;;t!#it•itk+;++M;#t!!k!!i#t}tRt++t#}Fi;##tint#}#!tlklttR!!!+! 036.02 05/13/92 97220 ___$0 00 $26.63 05/13/92 97221 CONS SVC ___0.0.00 $26.63 i1 i D ALFONSO tROSAS 82583 231 -IIS -0000-1405 03968 $76.52 05/13/92 97222 REISSUE REFUND CHECK_ /ACCTS, RCVBL/CONS_SVC !s! VENDOR TOTAL t#R##i##*R#i##l4iiR+#i!#i!!#!!k#+###ilFF##4f #!!t#►##lttti4####ktii#■ $76.52 D VAN ZANDT PRECISION PROCUCTS 93729 231 -IIS -0000-1405 03964 $25.54 REFUND CHECI(088015600-09_/ACCTS_RCVBL/_CONS SV t#! VENDOR TOTAL#k##;t#4}+;k►!R#;};lki++#Fi##ti►!i!!!#iik!!!!!}##if #tii;}###i!!iltt} ks: PAY CODE TOTAL #��*�ftR*kfR#tRk;kRRtyk►#t;flirt;+#i;t4#*k*Rk;;►Rt*}tkkR#iti++tyt+t► H ACTION MGMT SYSTEMS 02695 STC_MGMT. TRAIN. S/_7/2BRODERICK_ 101-400-1611-6220 01889 ._ __ POLICE_OP_NS___LTRAINI $25 S4 $301.82 0175.00 ,__SCHOQLS 05/13/92 97223 ___ f0 00____ 05/13/92 97205 17 Ll of CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10 28 SS FOR 05/14/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f DESCRIPTION PROD 0 ACCOUNT DESCRIPTION RRR VENDOR TOTAL Wk♦Vi+kYW}W#♦;#;#ttt#Yk#rtR#R#t#i}f#rt##R#4;ftfftt#y#i#i #fi!#tyt#ttt#R PAGE 0002 DATE 05/14/92 AMOUNT INV/REF DATE POO CHK f AMOUNT UNENC $175.00 H AEROVIRONMENT INC 04355 101-115-0000-1408 04122 $4,000.00 05/13/92 _..DEPOSIT-PH_2_SOIL_ASSESS_PALO___ _- euF FROM -REDEVELOPMENT -AGENCY ° f0-00-- #s# VENDOR TOTAL i#+WWYYWWkWWW#}}#yikY;R#tYiy}y;ktyf}Rtff##}#R4;Rs#ytfikR;ttitf#t4lt!- — $4,000.00 - - — H JOHN +BRODERICK. 00794 101-400-1611-6220 01885 $439.60 ! OS/13/92 TRAVEL EXP/STC.MNGMT_ANNUALTR______-__ 902500_POLI.CE_OP_NS_-/SRAINING-SCHQOLS_ a!t VENDOR TOTAL Y#tWikW+Wk##ks;#;;tt}};Rt#####i4sft##f#R#;###fyt#k}t######f!•Rtf ♦f}4 $439 60 97210 97201 H CALIF CONTRACT CITIES ASSOCITN 00149 101-400-1111-6235 00614 (200.00 05/13/92 97209 ___ ____REGIST/DANGLEIS-d_.NARANJO __________ _CIT_Y_COUNCIL_/MEET_INGS_6_.CONEERENCEB $O_O.O_ - f#i VENDOR TOTAL Y14k 1WkWV#Wtk#tY#t;ytR#}tt##rttty#}fytt#t#i;#!#RitikR####4ktt#;tyfytf $200.00 1 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01034 $540.54 I� 05/13/92 97206 -___ _ _REIMBURSMT.__4/.92_____-_______ _ HR1A1b_WKRS-COMELLIAB---/CLAIMS_EXP/WORKERS_COtlP_I - H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01035 $7,042.35 7 05/13/92 97206 - REIMBURSMT 4/92 _ _ _ _ ._ _ __ HR1.611.WKRS._COMP/LIAR_/_CLAIMS_EXP/_WORKERS-COMP _.__}- i1 __-$0_00___- H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01036 $158.00 { 05/13/92 97206 ____ _REIMBURSMT__ 4/92__ -_-___.____ _ ___ _ HR].63.1-UKRS_COMPJ_LIAB-/_CLAIMS_EXPJ_WORKERfi_COMP—j I SA -00 -- H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01037 $21,404 95 1 05/13/92 97206 REIMBURSIIT..4/92__.___-__._____-_____.____ _HR.L7L1_UKRSrDMP/_L1AB_J_CLAIMS_EXP/_WORKERS_CDMP_____$0-00___ .__. H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01036 $1,330.84 05/13/92 97206 REI MBURSMT.._4/-92_____-____-_ HR]_7.3J_WKRS-COMP_/LIAB_-LCLAIMS_EXPI_WORKERS_COMP *0_00_ H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01039 $133.96 i 05/13/92 97206 REIMBURSMT 4/92_ __ ___ _______ _ __ __-___ _ _..__HR1S15_WKRS_COMP_/LIAR_/_CLAIMS_EXP/UORKERS_COMP.$0 00- __ H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01040 $532.70 1 05/13/92 97206 --.-- - - REIMBURSMT. -4/92- ---------- H CITY OF AZUSA -WORKERS -- REIMBURSHT. 4/92 04900 242-400-1221-6745 01041 $6,304.33 05/13/92 97206 L92]_WKRS_COMPLLIAB_-.-/CLAIMS EXP/ WORKERS -COMP _r$0-00_ d t CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0003 I TIME 10 ^c8 S8 FOR 05/14/92 DATE 05/14/92 VENDOR NAME VND R ACCOUNT NUMBER TTN R INV/REF DATE POR CHK R- II -PAY DESCRIPTION - — _ — PRO.T d ACCOUNT DESCRIPTION --- '-AMOUNT AMOUNT UNENC it H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01042 $1,163 87 11 05/13/92 - 97206 REIMBURSMT 4/92 _ _ _ HR1931_WKR5COMP/LIAR E%P/YORKERS_C_OM_P_ f_0. 0_0__ _-/CLAIMS_ _ H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01043 $11219.20 05/13/92 97206 l_ -- -- REIMBURSMT._ 4/92 _ _ HR2311 WKRS COMP/LIAR /CLAIMS EXP/WORKM OOMP } $0.00 H CIT) OF AZUSA -WORKERS 04900 242-400-1221-6745 01044 $471 36 OS/13/92 97206 REIMBURSMT 4/92 - _ -_ -_ _ HR2_3_12_WKRS COMP/LIAR _ /CLAIMS EXP/WORKERS COMP —$0_00_ -_ " H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01045 $245.70 ' 05/13/92 97206 l -- REIMBURSMT-_4/92 — HR2314 WKRS COMP/LIAR /CLAIMS_P EXP/WORKERS COM _ $0.00 - • #++ VENDOR. TOTAL r,k+.. Iy1Ri#*;ik}i#+#t;rttliR#####}#r####}y}}t4tt}}#TRtR}#}!}►##Ftrt $40,577.80 U "I H CRISTINA *CRUZ-MADRID 04960 101-400-1111-6235 00616 $413.93 .i 05/13/92 97211 .' ------ -_ CITlL_COUNC II__/MEET ING8 d_CONFERENCES i $0_00 — • I" ##+ VENDOR TOTAL rkrfYr♦i;it!#k;R#;#rii*#r*R!R}#ii########;##rkRF###rRyi###}#y!!Fi### $413.93 HSAMUEL C rFLEMING 00182 10t-400-1611-6220 01887 $418.00 05/13/92 97203 RIFLE/SNIPER-SCHOOL-------------- POl-LCE-OQNS /TRAINING SCN 75_OLS ,:9 $0.00 ### VENDOR TOTAL •'��#f#i;RSFlYF}RRttkYF#}##}#tri#}}}}rrtriikiR#R4k#}}#;##+}it#iii}} $418 00 + H FOOTHILL TRANSIT AUTHORITY 04841 115-400-1731-6626 00029 $988.43 05/13/92 97213 OU PASSES- _ -._-_- _ _ ___- _ ____TR ANSP_OR TAT_I.ON__/BUS_P ASS_COSL �_10 UOQ }#} VENDOR TOTAL tk#s rrik#ilR ryi##ttaRs;#;#;yRryF♦#!a#Ras:##4♦+#FRRs#RrR#r#kr#r#sss ss *988.43 • H INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3001 00435 $24.12 OS/13/92 97199 — - _ UNDERPYMT _OTR-_RETRN_ 1 ST__OTR-92___ QAXES_PBL/W_ITHHE.LOI�EA ar# VENDOR TOTAL $24.12 H L A DEPT/WATER d POWER 00228 233-400-1921-8323 01796 $21,054.2005/13/92 00001 .WIRE_TRANSFER__-__--__—__ __. ELECTRIC-OP"—/_OUTSIDE_SYCLELEC -1 10_00 +!# VENDOR TOTAL Y1r RI Rr;itk#rk;rk}it#rrtr#RR#R#t;rt}##rFi#;;}r;F4FliRy;i###i+##i#;!## $21,054.2$ j H METRO STEEL BUILDINGS, INC. 00634 231-400-1931-6815 00102 $3S0 00 13033 05/13/92 97207 COVER EAVES_OF__CARP OR T _ C_QNSUMER SVCS___/-MAINLd REPAIR/_BLDG$ _-_ $0_00 • •## VENDOR TOTAL klYi♦1k#f#i#i#fffi#f#tk#####++###tkk♦#+if;i##kk##f }t}f #t Rf 4ff##+ki#• $312.00 1 CITY OF AZUSA f FINANCE-FA310 PRELIMINARY WARRANT REGISTER H U S POSTMASTER PAGE 0004 TIME 10 28 58 97208 FOR 05/14/92 Ci21LCLERK /P_08TAGE.—_ DATE 05/14/92 $0._00__ PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK $ 97208 DESCRIPTION _CISY-CLERK___/_ELECT I ON_.EXP.ENSE8_ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •i+ VENDOR TOTAL $350 00 . H U S POSTMASTER 00426 231-400-1931-6518 00307 $209.22 05/13/92 97208 -- -- LIGHT &-WATER---. ° H TONY kNARANJ0 02841 101-400-1111-6235 00618 $583.83�I 05/13/92 97212 ! CA. CONTRACT _CITIES-CONF.SZAS/2 ___ CITY COUNCIL —/_MEETINGS-6-CONFFREN.CES $;-00 fti VENDOR TOTAL !fs PAY CODE TOTAL ++#+sifyya}f}♦sis}y•a+s}#sty►ra}s+}!+!#tsryyi•}}#}!!#!+!+►l+isi}i+ $74,177.91 $583 83 R 3 M H SAN GABRIEL VALLEY WATER ASSOC 01794 232-400-1911-6235 00219 $40.00 05/13/92 97204 -__ _ __.C1TY_LSBRARY /_SU9PLIES/9FF_iCE_— RESERV. MEET. S/11/92_ __ WATER_OPNS_ /_MEETINGS_3_C0NFERENCES_.. *0..00______ :#s VENDOR TOTAL YfRYi#Yt#fi#+f#t#ffYftit}##f#}tkftrtNyififs#i#i#!ii}i+i4iii }f!i!lyi4f - $40.00 I H STATE BOARD OF EQUALIZATION 00877 101-300-0000-4410 00178 1 $32.05 05/13/92 97200 ._. VIDEO RENTALS___..____—__ _ IRENTSLLIBRARY � $0_ -o " H STATE BOARD OF EQUALIZATION 00877 101-300-0000-4736 00211 $37.34 05/13/92 97200 _ COPIER MACHINE _. _ /FEES/REPROGRAP}ILCS/L1BR___ ___—$.0_00 H STATE BOARD OF EQUALIZATION 00677 101-400-1500-6503 02831 $126.97 '� 05/13/92 97200 BOOK PURCHASES -_ - __-__ _—�__- rITY_LIBRARY /BOOKS :0,.00_ H STATE BOARD OF EQUALIZATION 00877 233-116-0000-1601 02482 $74.56 05/13/92 97200 LEM PRODUCTS _ _ ._ ___ _ .___.. ._ _.______.—__J_INVLMATERIALS-d_SUPIRLIE_ $00.0____ H STATE BOARD OF EQUALIZATION 00877 233-400-1921-8195 00109 $41.08 {{ 05/13/92 97200 ----- - A.J. ARNET_T-_____-.--.___-_—...__.__.___-______ —ELECTRIC_OPNS—/EOT/-ELECl/LABLMETER_SHOI $0_00 •## VENDOR TOTAL klYi♦1k#f#i#i#fffi#f#tk#####++###tkk♦#+if;i##kk##f }t}f #t Rf 4ff##+ki#• $312.00 1 li H U S POSTMASTER 00426 101-400-1300-6515 00158 $4,116.44 05/13/92 97208 INTERNAL- SUP P OR T_SERV I CES Ci21LCLERK /P_08TAGE.—_ $0._00__ _— H U S P05TMASTER 00426 101-400-1300-7060 00582 $275.34 05/13/92 97208 GENERAL -ELECTION __ _ .__._--___ _CISY-CLERK___/_ELECT I ON_.EXP.ENSE8_ __$0_0.0-_.—_ H U S POSTMASTER 00426 231-400-1931-6518 00307 $209.22 05/13/92 97208 -- -- LIGHT &-WATER---. CONSUMER_SVCS_—//POSTAGE —CONSUMER-SVCS--./POSTAGE— VENDOR VENDOR TOTAL Y+#1r#Yf RR Y++irf}t♦f#:#i+++++f#s+}syi+#y#s##+#+ii+###+###►#++++##ys# $4,601.00 ! !fs PAY CODE TOTAL ++#+sifyya}f}♦sis}y•a+s}#sty►ra}s+}!+!#tsryyi•}}#}!!#!+!+►l+isi}i+ $74,177.91 I:, R 3 M 03195 101-400-1500-6530 00930 $43.33 50626 05/12/92 97224 LAMP .FOR- PRINTER--_____—_—______ -__ _ __.C1TY_LSBRARY /_SU9PLIES/9FF_iCE_— _0__0.0 • u I CITY OF AZUSA t FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 J TIME 10 28 58 FOR 05/14/92 DATE 05/14/92 PAY VENDOR NAME VND 0 AMOUNT 7NV/REF DATE 000 CHK • ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 7 — •. *;f VENDOR TOTAL *,♦+,r#iwk##TflTktwt#h}f t44k#}hh tt#t*f!♦#tititttfti!#}k}#iktyttt;}*; $43.33 __ _ _ _ _ __ _ _ _ _ _ _ _._ __ __ .__ __ 00.00._ _ __. __ _ _ ._-_._ -_ __, _ R AAROVARI< ENTERPRISES 04920 101-400-1611-6201 00435 $405.94 315 05/13/92 97225 _._ VEST . 0000_ _ POLICE_QRN$ - /UNIEORI2S 6 LAUNDRY $0_00_ sty VENDOR TOTAL ITw*r#♦#rt#fffti}*ktf}t4ttk;tlt;;yhfi4tY4##;kltiity*i*4l;k;; tif*tt;t $405 94 R HELEN *ABDELNOUR 03926 101-400-1611-6810 00116 $600.00 05/13/92 97226 _JUNE 92 RENT/627 1/2_N_AZ_US_A___________ OPNS 8 STRUCTURES _ $0000___ ____POLICE _/RENT/BLDGS !** VENDOR T01AI 4#f#«1♦w ltl}f#ttt*##tftiytt4t*tt yl t**;f;t#fh t•tttf*#;hittiti tttttt!♦ $600.00 R AFFILIATED PACKAGING SPECIAL- 03656 121-400-1721-6569 00043 $398.11 498 05/13/92 97227 _SHOULDER_BAG/THERMAL_ACCUMULAT SENIOR PRQGRAMS /BMALL EQUIP I $0.00 +** VENDOR TOTAL w,«r.,rvr}r##*#t}sx:k##!**htrtrtlhf#}:*!ri*#k}*s4#***>*#»**tsssf l4;*;s $398.11 R ALCO PRODUCTS, INC 04699 101-400-2313-6554 00804 _. $74S.73 99Qjo- 05/13/92 9722$ _ 0000 DRAIN CLEARER__ By_II,p ING MAINT /SUPPLIES/CUSTOD 6 CLEAN 1 $0.00 _ *;! VENDOR TOTAL rr,r«#F♦It##T«*k#}##2*whlf*litilitli**li;t}ttlh*#itlttli*4itt4****;* *745.73 j R DAVID L *AMADOR, INC 04954 -00.00 220-400-2200-7145 00977 _ .. �..__. ., $400.00 511 05/12/92 97229 .___REMOVE.CURB/INSTALL_BAMP___. 555099_CAP�LTl11.._P_80 8/L1119 _,_MAI N$��ENER8 $0_00 _ 4** VENDOR TOTAL *r*#,wT#a».swt#*frts«*#sa*hl sttf t;s*as *sss};:a}♦t*4*!*}ssshsss#**;ss -_ $400.00 R AMERICAN LIBRARY ASSOCIATION 02101 00-6-- 101-400-15503 02771 $98.80 690 1 i7 05/12/92 97230 BOOKS ... _ _ .__- _ ClS_YL_LIBRARY /_B.00KS_ _A0.00 - R AMEPICAN LIBRARY ASSOCIATION 02101 101-400-1500-6503 02772 $10.00 69101 05/12/92 97230 BOOKS_ 000.0_ _ _ ._ __ _._ __ CITY LIBRAR.._/BOOKS Y *tr VENDOR TOTAL##k#f#k*#;ti*#t}4}!♦}ity;!*it;yh*♦*ylyt*4i;i!*i4yki***t*};***if*«►** $108.80 R AtIACOMP 04117 101-400-1821-6539 00056 $430.84 926 15 05/12/92 97231 STACKABLE CABINETS _ _ 0000___ BLDG REGULAJNS_LPR'N ,BINDING. 6_ DUP _ i_� _. $0.00 u I • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 10 28 SS FOR 05/14/92 DATE 05/14/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC #•s VENDOR TOTAL ii tttkt#♦ttifitt#ti#t#t!•##i#i!►#►k#f!►itkkkt###f#######►►iR!#iii#ti $430 64 R ARCADIA LUMBER COMPANY 00066 220-400-2200-7125 00465 $35.32 636 05/12/92 97232 - _ SUPPLIES/BARNES--HOUSE ________ 75020.0-CAP_LTAL PROJS—LBLDGS/_MIN_IMPRVMTS/REMO $0_9.0 R ARCADIA LUMBER COMPANY 00066 220-400-2200-7125 00475 $42 96 58596 05/12/92 97232 PINE WOOD/BARNES HOUSE _ _ 750200__CAPITAL_PROJS__ /BLDGS/MIN_IMPRVMTS/_REM0__�_-__-_$0.00____---. _ Ifs• VENDOR TOTAL *78.28 o R A_SET ENVIRONMENTAL CONSULTANT 04950 220-400-2200-7130 00424 $660.00 21020 05/13/92 97233 ASBESTOS SURVEY _ _504400 CAPITAL PROJS_ __/STRUCTURES/OTHER._.___ '�'_ __- $0,00_ R - - ss• VENDOR TOTAL $660.00 i 02118 05/13/92 97234 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02079 $312.81 01912 05/12/92 97234 " ASPHALT MATERIALS _ 101-400-2312-6563 02091 $167.89 _____SIREELMAIN7____/_SUPPLIES/_SP_ECTAL__.__-.!____--*0 05/13/92 97234 ASPHALT_ MA TER IALS—___- ___ R ASSOCIATED ASPHALT 00064 101-400-2312-6563.* , 02087 $154.42 0206 05/13/92 97234 .ASPHALT MATERIALS----- _- ASSOCIATED ASPHALT AIREELMAINI /SUPP_LIESLSPECIAL 101-400-2312-6563 02092 $56.42 ` EO.._00_ - R ASSOCIAIF_D ASPHALT 00064 101-400-2312-656302088 $398,35 020j2 05/13/92 97234 ASPHALT MATERIALS _ _ _ .- __ - __ ____ ___.STREET_MAINZ._/SUP_PLIES/SPECIAL__ _____I_ ___ R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02089 *127.52 020_ 0 05/13/92 97234 .I ___ASPHALT_ MATERIALS--------- 05/13/9e 05/13/92 STREET AINT /SUPPLIES/SPECIAL UINDOW-CITY LIBRARY- __.__..____.___-_____._____STREFT_IAIMI tQ..00 /OUTSIDE_S9CS-6_REPAIRS R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02090 $104.98 02118 05/13/92 97234 _ASPHALT MATERIALS _ _ _-__.____SIREEI-IAINI-___/SUP_P_LIES/SPECIAL_.____' R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02091 $167.89 02152 05/13/92 97234 ASPHALT_ MA TER IALS—___- ___ SIRE1_T_MAI-Nl /SUP_P_LIESLSP_ECIAI 1__$0_00-_--- _— R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02092 $56.42 02t84 05/13/92 97234 ASPHALT MATERIALS___ . _ _.___._ ___ __ __ ____-_STREET_MAINZ_-/SUPPL LES/SPECIAL--.__.__f9�Q0______ iks VENDOR TOTAL !WR#RkW!###f RRi#►i4i►#kkk#t\\kif#!#liki■iki\!t!►i!t!R\ki klRktiR•#•ii $1,322.39 I� I R U S *AUTO CLASS CENTERS, INC 04914 101-400-2312-6493 00107 $537.00 68 05/13/9e 05/13/92 97235 UINDOW-CITY LIBRARY- __.__..____.___-_____._____STREFT_IAIMI /OUTSIDE_S9CS-6_REPAIRS 11. --*0__00_ • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 10 28 52 FOR OS/14/92 DATE 05/14/92 -( PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION -- PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC — i s#; VENDOR TOTAL $537 00 R AZUSA CAR WASH 00062 101-400-1611-6533 00160 $121.50 05/12/92 97236 CAR_WASH_________"______ POLICE OPNS /SUPPLIES/CAR WASH _� $0_00 _ ;as VENDOR TOTAL $121.50 R AZUSA HARDWARE - -_ - - 00071 101-400-1611-6563 02851 $34.60 77790 05/12/92 --97237 ` STAPLER/STAPLES POLICE OPNS /SUPPLIES/SPECIAL $0.00 " R AZUSA HARDWARE 00071 101-400-2312-6563 02077 $70.46 77632 05/12/92 97237 MISC SUPPLIES _ STREET MAINT_ _ /SUPPLIES/SPECIAL _ f0 00 ' R AZUSA HARDWARE 00071 101-400-2312-6563 02078 $57.13 776 3 05/12/92 97237 _ MISC-SUPPLIES--- 00848 STREET MAINT _/SUP PL_I_ES/SPECIAL ^ 05/13/92 97237 $0.00______ /SUPPLIES/BLDC OPNS 77641 $0_00__ 00071 101-400-2313-6557 R AZUSA HARDWARE 00071 101-400-2313-6557 00846 $74 91 776:4 110.0 05/13/92 97237 00071 MISC SVPPLIES/BLDG 00854 $72 75 _ _ BUILDING MAINT /SUPPLIES/-BLDG-OPNS _ 97237 MISC SUPPLIES/BLDG _ __$0_00_ BI,!_II_N_6 R AZUSA HARDWARE 00071 101-400-2313-6557 00847 $71.94 776'S 05/13/92 97237 MISC SVPPLIES/BLDG_"_____ ___ _________ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R R R R R R AZUSA HARDWARE MISC SVPPLIES/BLDC AZUSA HARDWARE _"_MISC SUPPLIES/BLDG- --AZUSA HARDWARE MISC SUPPLIES/BLDG AZUSA HARDWARE MISC SUPPLIESLBLDG___ 00071 101-400-2313-6557 00850 $73.97 77638 05/13/92 97237 _" _ _ BUILDING_MAINT___/SUPPLIES/BLDG_OPNS t _ _ $0.00 00071 301-400-2313-6557 00851 $68.59 77639 05/13/92 97237 ___--_-13UILDICLC_MAINT_/_SUP-PLIESLOLOG_OPNS to-AQ---- AZUSA 0 00__ AZUSA HARDWARE 00071 101-400-2313-6557 00852 $61.73 77640 05/13/92 97237 MISC ?•UPPLIES/BLDG_ _ ___ _ __._ __BUILDING_MAINT___/SUPPLIES/BLDG 00071 101-400-2313-6557 00848 $73 60 77636 05/13/92 97237 BUILDING_MAINT_ /SUPPLIES/BLDC OPNS 77641 $0_00__ 00071 101-400-2313-6557 00849 $70 90 77617 05/13/92 97237 01111 nrur_ MAeur 1011em tr0im nr_ 110.0 Ito nn 00071 101-400-2313-6557 00850 $73.97 77638 05/13/92 97237 _" _ _ BUILDING_MAINT___/SUPPLIES/BLDG_OPNS t _ _ $0.00 00071 301-400-2313-6557 00851 $68.59 77639 05/13/92 97237 ___--_-13UILDICLC_MAINT_/_SUP-PLIESLOLOG_OPNS to-AQ---- AZUSA 0 00__ AZUSA HARDWARE 00071 101-400-2313-6557 00852 $61.73 77640 05/13/92 97237 MISC ?•UPPLIES/BLDG_ _ ___ _ __._ __BUILDING_MAINT___/SUPPLIES/BLDG OPNS $0_00_________ AZUSA HARDWARE 00071 101-400-2313-6557 00853 $75.09 77641 05/13/92 97237 _. MISC SUPPLIES/BLDG__—___ —___ BUILDING_MAIN.L/_SVP_P_LIES/BLDS OPNS AZUSA HARDWARE 00071 101-400-2313-6557 00854 $72 75 1' 77442 05/13/92 97237 MISC SUPPLIES/BLDG _ BI,!_II_N_6 MAINT /SUPPLIES/BLDG OPNS�j_____ f0.00 MISC ELECTRICAL CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/92 e PAGE 0008 • DATE 05/14/92 •••� FINANCE-FA310 anviner umIL rvn cMK ■ TIME 10 28 S8 I PAY VENDOR NAME 00071 101-400-2313-6557 00855 $63 40 DESCRIPTION 97237 .D6 ______ .__ .__ R AZUSA HARDWARE _ _____ - - MISC SUPPLIES/BI 00071 101-400-2313-6557 00856 $38.79 77641 05/13/92 R AZUSA HARDWARE _DG_—___ _ BUILDING).TAINT—/_SUP_P_LIES/9LDG_OPNS MISC SUPPLIES/BI R AZUSA HARDUARE 7771 05/13/92 97237 _ .D6 _ MISC SUPPLIES/BI _. _ __BVILOING_MA1NT_ /SUPPl1E5/BLDG_ OPNS_______. f_ ;0 -00___ R AZUSA HARDUARE MISC SUPPLIES/BI R AZUSA HARDWARE 77792 05/13/92 97237 .DG ____._—_ _ MISC SUPPLIES _—_ BUILDING_MAINT /SUP_P_LIES/BLDG_OP_NS_ !, O-__ R AZUSA HARDUARE 00071 ` 77625 05/13/92 MISC_SUPPLIES__ ' R AZU^A HARDUARE _ __ 40-00__ I MISC SUPPLIES 232-400-1911-8598 00121 $74.92 776 ,I R AZUSA HARDUARE ---- ----_— __ WA_TER_OP_NS /EQUIP_MENI/_WAIERLMTSC -- _ _MISC_SUPP_LIES__ -- tts VENDOR TOTAL+*�+* 776i 8 05/13/92 " R AZUSA PLUMBING -- _ . _.__ __ ._ _____WATER_OPNS___- _ /EQUIPMENI./WAIERLMISC__ _: - .__$0 _0.0_ BUBBLERS/.DRINKII 00071 R AZUSA PLUMBING 9 05/13/92 97237 R BUBBLERS/DRINKII AZUSA PLUMBING WA-TER_OPNS /_EQUIP_MENILWAlERLMISC -- - --BUBBLERS/DRINKII s#■ VENDOR TOTAL +•++++• R BAK ELECTRIC UI 6 05/12/92 MISC ELECTRICAL- 6 HEATING SUPP. 00046 101-400-2311-6563 02727 $66.25 068 "• R BAK ELECTRIC WV MISC ELECTRICAL CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/92 e PAGE 0008 • DATE 05/14/92 •••� .... inn w MnvvnI anviner umIL rvn cMK ■ PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC 00071 101-400-2313-6557 00855 $63 40 77643 05/13/92 97237 .D6 ______ .__ .__ _ _ -,_ __BUILDING__MAINT- _/SUP_PLIES/BLDG_OPNS_-____ _ _____ 00071 101-400-2313-6557 00856 $38.79 77641 05/13/92 97237 _DG_—___ _ BUILDING).TAINT—/_SUP_P_LIES/9LDG_OPNS 40_00_ 00071 101-400-2313-6557 00857 $71 88 7771 05/13/92 97237 .D6 _ - _ _ _ _. _ __BVILOING_MA1NT_ /SUPPl1E5/BLDG_ OPNS_______. f_ ;0 -00___ 00071 101-400-2313-6557 00858 $68.87 77792 05/13/92 97237 .DG ____._—_ _ __ _—_ BUILDING_MAINT /SUP_P_LIES/BLDG_OP_NS_ !, O-__ 00071 232-400-1911-8598 00120 $70.96 77625 05/13/92 97237 WATER_ OPNS _ _ /EQUIPMENT/WATER/.MISC__ __ _ _ __ 40-00__ 00071 232-400-1911-8598 00121 $74.92 776 7 05/13/92 97237 ---- ----_— __ WA_TER_OP_NS /EQUIP_MENI/_WAIERLMTSC -- 00071 232-400-1911-8598 00122 $54.55 776i 8 05/13/92 97237 -- -- _ . _.__ __ ._ _____WATER_OPNS___- _ /EQUIPMENI./WAIERLMISC__ _: - .__$0 _0.0_ 00071 232-400-1911-8598 ' 00123 $36.68 776 9 05/13/92 97237 --- --- WA-TER_OPNS /_EQUIP_MENILWAlERLMISC .0,_0.0 —s -0-0.0— $1,28S.72 $1+285.72 6 05/12/92 _ 97239 6 HEATING SUPP. 00046 101-400-2311-6563 02727 $66.25 068 IG—FOUNTAIN----------------PARK-MAIN? /_SUP_P11ES/SP_ECIAL— _$0_0----_-_-- t _ A HEATING SUPP. 00046 101-400-2311-6563 02728 $66.25 06819 05/12/92 97239 IG_ FOUNTAIN_-___._____ __.. ..__._._______PARK__MAINL___/-SUPPLIES/_SP_EC IAL__ -___.__t0, 8 HEATING SUPP. 00046 101-400-2311-6563 02729 $66.25 068 0 05/12/92 97239 IG -FOUNTAIN PARK MA KT ZSUPPLIESLSP_ECIAI 40_00_ i $198.75 IOLESALE 00068 101-400-2313-6557 00860 $75.71 97195 05/13/92 97240 -6_ LIGHTING—________ BUILDING-MAINLLSUP_PLIES/BLDG-OP_NS IALLIGHTING_____ ESALE 00088 101-400-2313-G5S7 00861 $35 94 98 4,7 05/13/92 97240 •• - BUILDING_MAINT__/_SUPPLIESLBLDG_OPNS____�f i 1 • I� FINANCE-FA110 _I TIME 10 2B 58 VENDOR TOTAL ++++ R BAKER d TAY —__ ----BOOKS R BAKER 3 TAY EUOI:S *** VENDOR TOTAL n#� R SARBAR'S EM PAGEANT SASH #ss VENDOR TOTAL k** R L +BARRIOS 292025 GLADS **s 17 VENDOR TOTAL sssn R R U +BECK CONSULTING SV *** VENDOR TOTAL s**♦ R BEST OFFICE ._CALCULATORS_ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/92 r i PAGE 0009 DATE 05/14/92 CAL CAL_d_LICNTINC_____ C TCH__-___-___ LOR LOR snk#kr*s#*n#*#####r*#•#*s»ssss##»»###**:***#s#s#»rs**as BROIDERY ESRECREATION_ TONE —#kn****r#k##*###*ki****#*►#*f#♦in#######**tt*#*t##►#######!#!#}# VND R PAY VENDOR NAME INV/REF DATE POO CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6557 00862 MISC ELECTRI 99040 05/13/92 R BAK ELECTRIC __ _____ __ _ BUILDING_ MAINT--- /SUPPLIES/BLDG -----R -- MISC_ELECTRI L- WHOLESALE BAY. Et ECTRI 101-400-2313-6557 00863 $83.19 99747 MISC ELECTRIC _ -,-- - _BUILDING MAINZ Zj PPL_IESat DG OPNS R 84K ELECTRIC WHOLESALE OOOBB 101-400-2313-6557 00864 SELECTOR SUI VENDOR TOTAL ++++ R BAKER d TAY —__ ----BOOKS R BAKER 3 TAY EUOI:S *** VENDOR TOTAL n#� R SARBAR'S EM PAGEANT SASH #ss VENDOR TOTAL k** R L +BARRIOS 292025 GLADS **s 17 VENDOR TOTAL sssn R R U +BECK CONSULTING SV *** VENDOR TOTAL s**♦ R BEST OFFICE ._CALCULATORS_ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/92 r i PAGE 0009 DATE 05/14/92 CAL CAL_d_LICNTINC_____ C TCH__-___-___ LOR LOR snk#kr*s#*n#*#####r*#•#*s»ssss##»»###**:***#s#s#»rs**as BROIDERY ESRECREATION_ TONE —#kn****r#k##*###*ki****#*►#*f#♦in#######**tt*#*t##►#######!#!#}# VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC WHOLESALE 00088 101-400-2313-6557 00862 $1,022.39 99040 05/13/92 97240 d LIGHTING __ _____ __ _ BUILDING_ MAINT--- /SUPPLIES/BLDG OPNS __ WHOLESALE 00088 101-400-2313-6557 00863 $83.19 99747 05/13/92 97240 _BUILDING MAINZ Zj PPL_IESat DG OPNS WHOLESALE OOOBB 101-400-2313-6557 00864 $69.59 0054 05/13/92 97240 AL d LIGHTING_ --___ _- __- _ _ BUILDING _MAINT/SUPPLIES/BLDG OPNS _ __- ___ _ _ $0.00__ _ ___-_ WHOLESALE 00088 232-400-1911-8692 00462 $28.35 97711U 05/13/92 97240 OPNS /MAINT/WELL STRUCTS d EO "; $0_00, f++T##R♦tr4*Rk*k#ikkkk#»rkRRrrRk#*i##**rr*kr*•*rr**ii*r##*»t»#kr $1,315 17 00089 101-400-1500-6503 02778 $23.68 462 S 05/12/92 97241 C11Y_WBRARY /BOOKS 00089 101-400-1500-6503 02779 $15.93 762 2 05/12/92 97241 CITY LIBRARY_ /BOOKS _f0 00_ #srss»s#rs $39.61 SHOP 93725 101-400-1711-6625 02748 f81 19 165 8 05/13/92 97242 _ /P_ROGR AM_ EXPENSES ASSOCIATES 02034 220-400-2200-7145 00979 $2,832.00 7501 05/13/92 97243 AVE - 555800 jC8RJLTAL, PROJ�__ _/LINES, MAINS_ d -SEWERS $2,832.00 AND ASSOCIATES 00367 233-400-1921-8323 01788 $15,124 98 I 20152 _ — 05/13/92 ---_ 97244 C5 _--ELECTRIC_OPNS _/OUTSIOE_SVC/ELEC__ _ r*##kr#ritlr#♦**♦krk*»M t*##*ti#!\#»t»tr##*t»»k*###!####♦t»»»### f15,IQ4.98 I PRODUCTS 00092 101-116-0000-1605 02449 $481 71 49966 05/12/92 97245 - --- -------- -----------------'-- /_INVLOEFICE_S4PPLIES 10.00 _ • it R BRADMAPY, TECHNOLOGIES, INC 02930 220-400-2200-6415 00012 $3,000.00 13549 05/13/92 CITY OF AZUSA 1 FINANCE-FA310 PRELIMINARY UARRANT REGISTER # PAGE 0010 13550 05/13/92 TIME 10 28 S8 FOR 05/14/92 RRk VENDOR TOTAL ♦I'I kYw RttttRR#Rk;}}}};;RtRR}R};#ttit#tR#41141;R♦kRt;ttrttt R}}tRtk R4tt $3,150.00 DATE 05/14/92 R BRODART CO 00083 101-400-1500-6503 02825 $630.51 PAY VENDOR NAME __ __VND_ VND p - __. ____.____. ACCOUNT NUMBER TRN 0 AMOUNT _.__ INVAEF DATE PO0 _.__ _.__ -_ CHK 0 •n n DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC �^ __ __ _ —_— ___ F R BFST OFFICE PRODUCTS 00092 101-400-1300-6530 00509 $4.87 50348 05/12/92 97245 PETTY CASH SLIPS _ ____CITY -CLERK_ _ _- /SUPPLIES/OFFICE__-____ R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00834 03.66 49966 05/12/92 97245 RUBBERSANDS____- ___ __-_ _ADMINLGEN_AC.CTG_/SUPPLIES/DEELCE R BEST OFFICE PRODUCTS 00092 101-400-1414-6539 00048 $43.44 5048) 05/12/92 97245 RECEIPT BOOKS _ _.__BUSINESS-LIC__-/_P_RTG,-BINDING R BEST OFFICE PRODUCTS00092 231-400-1931-6530 01113 $987.33J�pOS/12/92 97245 • �I�I ______ OFFICE SUPPLIES__-__ __- _-__-____ -- CONSUMER_SV.CS—/_SUP_P_LIES/_OFFICES.' /0-00_____ R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 01114 $916.28CR 01270 05/12/92 97245 ' CREDIT ON 1NV0101270 _ _ __- _ CONSUMER -SVCS- _/SUPPLIES/.OFFICE$0_00 1' 7 tRk VENDOR TOIAL R#R}ttRR}Rkttt#+RRiRtRRRRtt;#;iRRRkt4ttR#ktRkkt;tt;k4t4tk;tRt#tRk!►t♦ $604.73 R BLACKMORE MASTER. DISTRIBUTOR 04466 101-400-1611-6575 01910 $303 60 274 4 05/12/92 97246 PRISONER MEALS _ ._ _.___P.OLI.CE-DPNS—._./_PRISONER_.MAINTENANCE___ 7 1.0_._0.0____. R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 01911 $241.08 278 0 05/12/92 97246 PRISONER_MEALS- ._.__—_ P01 ICE_0P_NS /3_RI.SONER_MAINIENANCE • Rtk VENDOR TOTAL ♦RtRY 4V#tYtk♦kkRkklk}i;};kkRk}Rk}t###}tR}i;iRtttRi};lti kRktkt#}ttit; SS44.68 R R R +BOOKER COMPANY 01803 101-400-1500-6503 02790 $171.15 974 7 05/12/92 97247 BOOKS __ .CITY LIBRARY. /BOOKS- R R R #BOOKER COMPANY 01803 101-400-IS00-6503 02800 $181 88 04774 05/12/92 97247 • _ ._. _. .__ REF BOOKS/ADULT_ VENDOR TOTAL $353.03 ' R BRADMAPY, TECHNOLOGIES, INC 02930 220-400-2200-6415 00012 $3,000.00 13549 05/13/92 -- DBGENERAL/STANDARD_PKG/MAINT_.._____ ___750901-CAP_LTAL-PROJS_-LCOMP_UTER-SOFTWARE-SVCS____t__.f0._0 R BRADMARK TECHNOLOGIES, INC02930 220-400-2200-6415 00013 $150.00 13550 05/13/92 ----- - -- DBGENERAL/STANDARD-P_KG/MAINZ---___ 750.90-1-CAP_LTAL_PROJS—/_COMP_UTER...SOFLWARE_SVC4 60-0 RRk VENDOR TOTAL ♦I'I kYw RttttRR#Rk;}}}};;RtRR}R};#ttit#tR#41141;R♦kRt;ttrttt R}}tRtk R4tt $3,150.00 R BRODART CO 00083 101-400-1500-6503 02825 $630.51 591 0 05/17/92 ----- -----ASSORTED BOOKS. __-__._ . __-_ CLT I LRRARY /BOONS •n n 97248 97248 97249 i • 10 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 00486 101-400-1832-6465 i PAGE 0011 TIME 10 28 58 FOR 05/14/92 __ C_QNIRACT--MAINZ/AGENCY SHARED T_RAF 836�1 DATE 05/14/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT 00486 101-400-1832-6905 00160 $1,146 91 CHK $ INV/q EF DATE POO DESCRIPTION PROJ O ACCOUNT DESCRIPTION ___I AMOUNT UNENC _ _- $0.00_ __ R BRODAP.T CO 00083 101-400-1500-6530 00932 $82.29 93407 05/12/92 97249 _ BLANK/ROOKPPACTICE CARDS - _ CITY LIBRARY_ _-/SUPPLIES/OFFICE _ . R BRODART CO 00083 231-400-1931-6563 00046 $116.70 94161 05/12/92 97249 LITERATURE-DISPLAYERB__ C9NSUriES_SVcg /3VPPLIESPECIAL i� 100 00 •s# VENDOR TOTAL *k,W,l,ktf}f*kt M►ff 1111!!i##!t#i};►►►##}tiiR►t#}}t;;t}ii►tii}}#}}## $829.50 R JAMES L *BROWN 03924 101-400-1711-6445 01016 $18.00 _- 05/12/92 97250 I„ OFFICIATING - _-____-____ /OFFICIATION FEES S_ _RECREATION #}• VENDOR TOTAL kk♦IWt"iWf ttt**ilifi#►i•i}#}}►#►ii}4►►1111►};4}}}}}}#}}#}#}}##}#}}}} $18.00 R BUMBLE BEE WHOLESALE 04293 101-400-1611-6563 02847 $159.13 47131 05/12/92 97251 EAR -PROTECTORS- —_— 3RLLCE__0 N$ /_SU_PPL I ESZ$f Ell At -- _'t ++• VENDOR TOTAL k,k*kfi*tfi}fi}fit*►}ifi}ft;f}i}tiY;#t}ff;tt►}}}+}#}fit#}11#1114}}}}#i}!} $159.13 R CABARET PARTY CATERING _ SR_LUNCHES_____ _ 00147 121-400-1721-6655 00435 $1,450.23104JS 05/13/92 97252 �.....— R CABARET PARTY CATERING 00147 121-400-1721-6655 00437 $1,428.00 SR LUNCHES WK BEG 4/20/92 _—_ - _ _ SENIOR_PROGRAMS /FOOD-SERVICES/CONTR R CABARET PARTY CATERING 00147 121-400-1721-6655 00438 $1,523.23 SR.LUNCHES-WK-_ BEG_ _4L27/_92___________.___-__ _SENI0R�110-GRAMS_/_F90D—SERY_3 CES/_CONTRACJ_ VENDOR TOTAL.•#,k•a*tkt***}##titRt##}#►}i}}ff ttia#}#e*#;ttif};}###}sf is;ts#}}f♦ $4,401.46 1058 05/13/92 97252 1043 05/13/92 97252 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00467 $423.07 21195 05/13/92 97253 TRAFFIC SIGNALS/STATE_MAINT __ C_QNIRACT--MAINZ/AGENCY SHARED T_RAF 836�1 10_0_00_____-___ R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00160 $1,146 91 211;5 05/13/92 97253 _ TRAFFIC SIGNALS/STATE MAINT-_ - __- ___, _-_--_ ____CONTRACT_MAINT__/UTILITIES/ELECTRICITY ___I _ _- $0.00_ __ s►► VENDOR TOTAL •ttR♦s rf s#i►fi►i►#►i••a►rtss}+•►ssss+••►a}}##}}}#►►srs#►►##}#►#}#►#►# $1,569.98 R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00143 $185.00 06360 05/12/92 97254 MARCH 92 FINGERPRINTS_.--____ ___- ___—_____-__ryyMAN�.E_SOUR @ES /F_I NGERPRI NT ING_____ ,____f0 00__ 11 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER ? PAGE 0012 TIME 10-28 58 FOR 05/14/92 DATE 05/14/92 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF CHK 0 DATE POO DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL *«4rr#1 tit#kr#t##;tfrrkfixt##t#;Rrrri;t4rlx«irrfit#t#####SRI»fi#;ixrttt $185,06 R CALIFORNIA WATER COOLER SERVIC 04953 101-400-2313-6493 00872 $300.73 0570 05/12/92 97255 REPAIR COOLER /SR _ CTR_ _ _ _BUILD ING_ MAIN? /_OUTSIDE SVCS_6_REPAIRS__ $0.-00____-__ r:t VENDOR TOTAL rrr#*kik r*ksr*rrx#r«##+t#ssrss#xst#»;ss###fifi #Wrs##•s#:»ttkraas♦sistx $300.73 i R CASE_ POWER d EQUIPMENT 00489 243-400-2314-6560 01321 *144.36 875p 05/12/92 97256 ______ _ BACKHOE -PARTS _--____ _--- --- ____-___----CENTRAL-GARAGE -/R EPA I R_PARTS 1 f0-00__- vas VENDOR TOTAL **rA#Vf#k'Rk#}#x####»xt###rt##x4xfitrfi##r;##!xx»#i'M###Wlkxx#iR#x#fifi«ra $144.36 R MIKE *CASTANEDA 00852 101-400-1811-6006 01082 $50.00 05/12/92 97257 _ 4ZIS.29_MiGS. PLANNING------/SALARIES/-TEMP-9-PARI--II I VENDOR TOTAL rA r,* „#tkk*rkkW#kkk##t4W;tart#i tf r#t!r#rt ti#WxW kfrt4kiYi#rlWs»t;t## $50.00 R JESS *CASTRO 00868 101-400-1211-6006 00371 $50.00 j 05/13/92 97258 4/14.28 MTGS _____ WUMAN_RESOLRCES_/.SALARIESLSEMP_6-PARI-ii !»: VENDOR TOTAL+*,,,a,krs,#*Fk**##»»##♦##rkk4x!##!«!ss #i#r#fit#ssWrfi»fixx;fi;•#sWW»ata $50 00 R THE *CEILING CO 03108 220-400-2200-7125 00492 $1,623.78 05/13/92 97259 FIXTURES/BARNES HOUSE_____- ______-___—� 750209-CAPITAL_PROJS_._JBLDGS/MIN-IMPRVMTS/_REMO__ #tr VENDOR TOTAL kl#YYYar *r lrxk»rr#r#rs##*#miss#xs#«ski#tissrxsr#srfi #krrs##*rrt»##;s $1,623.78 R CENTRAL STONE 00490 220-400-2200-7125 00467 $12.45 43349 05/12/92 97260 -MISC SUPPLIES/BARNES-HOUSE 750200 CARITAL_P_ROJS—/BLDGS/MINIMPRVKTa/REMO_ i S0_00— __ ' R CENTRAL STONE 00490 220-400-2200-7125 00468 $20.11 43398 05/12/92 97260 MISC SUPPLIES/BARNES_ HOUSE__ _____-___750200_CAPIIAL_PROTS__/BLDGSLMLN__IMPRVILTS/_REMD__� R CENTRAL STONE 00490 220-400-2200-7125 00469 $24.03 440$5 05/12/92 97260 ------ -- - MISC SUPPLIES/BARNES-HOUSE------------ 75020-0_CAP_LTAL_P_ROJS-1BLDGS/MIN_1MP_RVMIS/REMO l' —f0 -._00-- R CENTRAL STONE 00490 220-400-2200-7125 00470 $13 42 43383 05/12/92 97260 - ----- MISC SUPPLIES/BARNES -HOUSE---- __ _____.___-_ ______3502D0_CAP-LIAL_PROJS__/_BLDSS/MIN-lMPRVIYTS/_REMO_-__-_f9-.9.0- ___ FINANCE-FA310 I TIME 10.28 ES PAY VENDOR NAME DESCRIPTION RENEWAL/CQ RESE t CITY OF AZUSA PRELIMINARY WARRANT REGISTER i PACE 0013 FOR 05/14/92 DATE 05/14/92 VND A ACCOUNT NUMBER TRN A AMOVNT INV%qEF DATE POi »i»k+li}/#lf}f!i#itllski#}ti#4i#rw!}kw!}#t#wk#rtlfi3i}t}!!#ri} VROLET ERIALS/BARNES... +k»l##ir}w»i#titliitiwi!#}w###}rt#!#!#!!!i!w##rti+#4li•i}iili} QUARTERLY ARCHER. R CENTPAI_ STONE 00490 220-400-2200-7125 00471 SUPPLIES/BARNES 05/12/92 " ■ii VENDOR TOTAL ++*++» HOUSE -_ _ _ _ _ 750200 CAPITAL PROJS_ /BLDGS/MIN IMPRVMTS/REMO R FOOTHILL *CHEV PROPANE GAS/APR $72.77 i R FOOTHILL *CHEVR RON 04808 101-400-2312-6563 02070 PROPANE ___ 05/12/92 ^� R FOOTHILL *CHEVR IL BILLING_ MAINT /SUPPLIES/SPECIAL PROPANE - ____ _ _ _STREET _ ON 04808 101-400-2312-6563 02076 VENDOR TOTAL +****+ __$-0.00_ 05/12/92 97261 R CIIILURENS FRES STREET MAINT _/SUPPLIES/SPECIAL) *0,00 GOOKS " #s» VENDOR -TOTAL +»»#+* R CIT1F`- TOWING. ON 04808 220-400-2200-7125 00473 $3 37 TOW 1111#92-3239 97261 as• VENDOR TOTAL +*+r++ f R CLIFFINGEP CHE • x#Ytlt+lith#i#kt##ti#iil/t}it}}k#####/411!!/#1♦#irri#rt N!\!# .._ 6 HUB CAPS •s} VENDOR TOTAL x**+*» S 00305 101-400-1500-6503 02810 $75.42 49651 R CUA�TAL ROOFING 97262 BAT WINDOWS MAT ___ ._._ ___ ♦}t VENDOR TOTAL +k++++ +tt#+likk##}t!#t####trrwtrt#itws}#tt•###!ilii}!!*}#♦4r###!##!! R CONGRESSIONAL RENEWAL/CQ RESE t CITY OF AZUSA PRELIMINARY WARRANT REGISTER i PACE 0013 FOR 05/14/92 DATE 05/14/92 VND A ACCOUNT NUMBER TRN A AMOVNT INV%qEF DATE POi »i»k+li}/#lf}f!i#itllski#}ti#4i#rw!}kw!}#t#wk#rtlfi3i}t}!!#ri} VROLET ERIALS/BARNES... +k»l##ir}w»i#titliitiwi!#}w###}rt#!#!#!!!i!w##rti+#4li•i}iili} QUARTERLY ARCHER. 00490 220-400-2200-7125 00471 $2.76 43384 05/12/92 97260 HOUSE -_ _ _ _ _ 750200 CAPITAL PROJS_ /BLDGS/MIN IMPRVMTS/REMO ___$o. 00 xxalla»tswss###ss#sssss•wlllsstsasa itsssssi!sirs}rrsi#iissssii $72.77 i RON 04808 101-400-2312-6563 02070 *23.75 05/12/92 97261 IL BILLING_ MAINT /SUPPLIES/SPECIAL - ____ _ _ _STREET _ ON 04808 101-400-2312-6563 02076 1I $10.93 __$-0.00_ 05/12/92 97261 STREET MAINT _/SUPPLIES/SPECIAL) *0,00 �: ON 04808 220-400-2200-7125 00473 $3 37 05/12/92 97261 750200 CAPITAL PROJS /BLDGS/MIN_IMPRVMTS/REMO _ f0 00_ x#Ytlt+lith#i#kt##ti#iil/t}it}}k#####/411!!/#1♦#irri#rt N!\!# $38.05 S 00305 101-400-1500-6503 02810 $75.42 49651 05/12/92 97262 CITY_LIBRARY_ _ __/BOOKS__ _.____ ___ ._._ ___ +tt#+likk##}t!#t####trrwtrt#itws}#tt•###!ilii}!!*}#♦4r###!##!! $75.42 'I INC 01045 101-400-1611-6825 03090 $77 00 233!'7 05/12/92 97263 POLICE_OPNS_ __- /MAINT_& REPAIR/VEHICLE - $77.00 00307 101-400-1611-6825 03095 $326 05 05/12/92 97264 POLLCE_OPNS _-__ /MAINT_ &- REPAIR/VEHICLEf _ $0.00_ tk####**Rti}it4 iw}#»#»lw4}!ti!!}#twR»w#rrrkiltitii#!R}•►!##}ti *326.0S SUPPLY 03094 220-400-2200-7125 00477 $29.77 19137 05/12/92 97265 - -._ _____ 750200_ CAPITAL PROJS___/BLDGS/MIN IMPRVMT5/g EMO___$0_00_______.__ $29.77 -- INC. 00941 101-400-1500-6503 02796 $296.00 05/12/92 97266 ----------_.____GLTY,LiBRARY /BOOKS f0 00_ S� • CITY OF AZUSA FINANCE-FA310 TIME 10 28 58 PAY VENDOR NAME DESCRIPTION PRELIMINARY WARRANT REGISTER FOR 05/14/92 VND O ACCOUNT NUMBER, TRN O PROD O ACCOUNT DESCRIPTION AMOUNT 1 PAGE DATE INV/& DATE POM AMOUNT UNENC 0014 05/14/92 CHK • CASE OCSO 01580_- ___-__-_ .._.__ _ /PZR_DED WI.THHELDLOTHFR L -80 -00 - $0_00_VENDOR sit VENDOR TOTAL ##ilik##k#k4!#kt}}it}t rtt ihit#it#iiit4iif#ktf#Rfiittfittitihiiiiw*Wit $296.00 i R COVINA LOCK A KEY CO R CONGRESSIONAL STAFF DIRECTORY 01092 101-400-1500-6503 02802 $75.05 19374 05/12/92 97267 BOOKS _______ ___ CITY LIBRARY -/_BOOKS WitiMi#tihhtwW##iiw**fit 1_ $0_00-._ R CRAFCO INC fft VENDOR TOTAL r##1r YriY}##>♦k}###iktitki4i#ii#i#*Ritf•4#tiW}i}#t#tt*i#fiiikttttffi $75 05 05/12/92 --_ - - SPRK CTRL- ASSEMBLIES----------- —STREET _MAI NT /SUP-PLIES/_SP_ECI AL � R CONRAD A ASSOCIATES 01647 101-400-1411-6315 00222 6745.00 n 25130 05/13/92 97266 .I -_- FINAL BILL/ANNUAL_AUDIT_EXAM____-__ ADMIN/_GEN_ACCTG_/_ACCTG/_AUDITING_SERVI.CES_t$0_.00-_ 'I fai VENDOR TOTAL Y,hrY##rx##i.ithktr►#atit#}itrtrti}f#Wwis##t*#if#**skksttt#**#is###f#* $745 00 ! k' R CONSTRUCTION HARDWARE COMPANY 04807 125-400-1741-7120 00013 $193.23 36085 05/13/92 97269 LOCKSET ___. ___- _-.—___- _HEAD_START _P_ROGJBLDG SLC ONST_&_MAJOR_1 MP _ $0_00- . ' wsw VENDOR TOTAL rr,.r#iY#rikiii#isf*ki*rt##rts#*rtii ##i it#**###s*#**##*rts}ii}ifs#iwit ss - - $193 23 _- R THE kCOPY CENTER 02943 101-400-1811-6530 00744 $35.94 8879 05/12/92 97270 COPIES _ _ _ _____ .__--______- _P.LANNING- /SUPP_LIESLDEELCE $0_00_-___ rhk VENDOR TOTAL,#11#1#lrlr#ri#k#ikk##ikhitt#?it#ttiki i#kittktki####t#skit#tii##iii$ $35 94 R DEPARTMENT OF *CORONER 04759 101-400-1611-6493 00268 $136.00 156 AUTOPSY REPORTS _—___—____.. ______. _______ _ _P.DLI_CE_OPNS/_OU781DE_SVCS_A_REHAIRS_ VENDOR TOTAL $136.00 05/12/92 __—$0__00__ R COURT TRUSTEE, L A CO. 02563 261-205-0000-3099 01312 $47 08 1 05/13/92 CASE OCSO 01580_- ___-__-_ .._.__ _ /PZR_DED WI.THHELDLOTHFR L -80 -00 - $0_00_VENDOR VENDOR TOTAL##Y rtili#}Ilii}4if#tkti}ihiti#tkWf 4fatkf i4iWi#hi}hikiitWkkttitf titfi $47 08 R COVINA LOCK A KEY CO 04074 101-400-2313-6493 00868 'k $60.00 3779 05/12/92 _____ _ .. REPAIR DOOR LOCK------- _______-_-________ _BUILDING_MAINLLOUTSIDE_SVCS_A_REP_AIRS $0_00_ VENDOR TOTAL r#Y#iki##r#t###h#iW*if#W#i#*i#t#f##*4f*fi#if WitiMi#tihhtwW##iiw**fit $60 00 R CRAFCO INC 01505 101-400-2312-6563 02068 $178.04 34313 05/12/92 --_ - - SPRK CTRL- ASSEMBLIES----------- —STREET _MAI NT /SUP-PLIES/_SP_ECI AL $0..00_ 97271 97272 97273 97274 • CITY OF AZUSA ss♦ VENDOR TOTAL •Rrt♦R,»+;}}r#1st}#sia##x#}s#rrrtar#sses#sTsxs r#tstssx#srsratr#r##s# $345.05 R DISPOSAL CONTROL SVC, INC 02700 101-400-1611-6455 00066 $657.13 7471 05/13/92 97279 HAZARDOUS WASTE_DISPOSAL ____..____._—_ -_-P-DLICE_.DP_NS /_REFUSE_COLLEC_T_ION t0 _o ________1 '•I rrr VENDOR TOTAL x++TTt+t!#ttxtatsraaaa#ita##ttt##rxaartr a##a##t}s#rtr#t#saasa##a##s# 1657.13 R ROBERT *DUNN 00869 101-400-1211-6006 00373 $50.00 05/13/92 97280 _4/14.28 MTGS _RUIIANRESOURCES-/SALARIES/TEMP b PART--LI$0.00_ _ i t, ------ ----------------- FINANCE-FA310 PRELIMINARY WARRANT REGISTER 01318 $82 11 93439 05/12/92 97278 PAGE 0015 I TIME 10 28 58 FOR 05/14/92 "' R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 DATE 05/14/92 ('r PAY VENDOR NAME VND 0 `ACCOUNT NUMBER TRN A $0._00_ CHK 0 AMOUNT INV/REF DATE POO I --sax DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION p+SjMOUNT UNENC .I VENDOR TOTAL,F,F;rFkkk}t}txraa#t;#Ta#;#;t#R#krrxrr#ai}i}}#}+}}}xa#irt#r#ti#}#r►r $178 04 ' — -- ----- R D & B BUSINESS EDUCATION SERV 02944 233-400-1921-6230 00058 $155 00 05/13/92 97275 _TUITION/DAVID_RAMIREZ _ ELECTRIC OPNS /DUES b SUBSCRIPTIONS +T ! $0,00 ' to #ti VENDOR T07A1 FF„ kk,#kRr;;#+#;};}#xi#a}x####r##t}##xr}xi##i###}t#4###xriair##}#r# $155.00 R D b H AUTO -EQUIPMENT CO INC. 00512 243-400-2314-6566 00012 $33.84 5717p 05/12/92 97276 SMALL TOOLS _ _- _ CENTRAL GARAGE /SMALL TOOLS II $0.00___ _ ♦rs VENDOR. TOTAL Frv11»##1tTkTxT}#ra#ai;ar#x4r##irririrt##r####rsai#r!};##i}trr#ra♦s# $33.84 R DATAQUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00060 $184.2S 4059 05/13/92 97277 DATAQUICK INFORMATION_ —. --___ COMM IMPRVMNTS /PURL I_CATIONS/OTHER *0.00 _ sss VENDOR TOTAL•+»l♦+r»}t»s;r+♦#}#s#####rrxrsssrs####s}#sxsxs####rr a##rx#rsrrsrrsas *184.25 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01315 $8.27 938 8 05/12/92 97278 AUTOMO I IVE-PARTS CEf�, LR AL GARA6 /REPAIR PARTS _ *0.00 R DICK'; AUTO SUPPLY 00318 243-400-2314-6560 01316 $11.50 895 8 05/12/92 97278 •'• AUTOMOTIVE PARTS CENTRAL -GARAGE /REPAIR _PARTS. _. _ _ _ _ - $0._00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01317 $39.77 93248 05/12/92 97278 _ AUTOMOTIVE_ PARTS___ ----- _- i __-___— CENTRAL_GARAGE_CEPAIR_P-ARLS _ f0 00_ ss♦ VENDOR TOTAL •Rrt♦R,»+;}}r#1st}#sia##x#}s#rrrtar#sses#sTsxs r#tstssx#srsratr#r##s# $345.05 R DISPOSAL CONTROL SVC, INC 02700 101-400-1611-6455 00066 $657.13 7471 05/13/92 97279 HAZARDOUS WASTE_DISPOSAL ____..____._—_ -_-P-DLICE_.DP_NS /_REFUSE_COLLEC_T_ION t0 _o ________1 '•I rrr VENDOR TOTAL x++TTt+t!#ttxtatsraaaa#ita##ttt##rxaartr a##a##t}s#rtr#t#saasa##a##s# 1657.13 R ROBERT *DUNN 00869 101-400-1211-6006 00373 $50.00 05/13/92 97280 _4/14.28 MTGS _RUIIANRESOURCES-/SALARIES/TEMP b PART--LI$0.00_ _ i t, ------ ----------------- R DICK > A)TO SUPPLY 00318 243-400-2314-6560 01318 $82 11 93439 05/12/92 97278 AUTOMOTIVE PARTS _ _ CENTRAL_GARAGE/REPAIR PARTS__________ ___$0_00_ - -- ---- --- - "' R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01319 $203.40 894 6 05/12/92 97278 AUTOMOTIVE_PARTS______ ________ ________.___---_- _CENTRAL_GARAGE___/_REP_AIR_PARTS_ $0._00_ ss♦ VENDOR TOTAL •Rrt♦R,»+;}}r#1st}#sia##x#}s#rrrtar#sses#sTsxs r#tstssx#srsratr#r##s# $345.05 R DISPOSAL CONTROL SVC, INC 02700 101-400-1611-6455 00066 $657.13 7471 05/13/92 97279 HAZARDOUS WASTE_DISPOSAL ____..____._—_ -_-P-DLICE_.DP_NS /_REFUSE_COLLEC_T_ION t0 _o ________1 '•I rrr VENDOR TOTAL x++TTt+t!#ttxtatsraaaa#ita##ttt##rxaartr a##a##t}s#rtr#t#saasa##a##s# 1657.13 R ROBERT *DUNN 00869 101-400-1211-6006 00373 $50.00 05/13/92 97280 _4/14.28 MTGS _RUIIANRESOURCES-/SALARIES/TEMP b PART--LI$0.00_ _ i t, ------ ----------------- • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 10=28 58 FOR 05/14/92 GATE 05/14/92 ' PAY - - -- VENDOR NAME VND 0 , ACCOUNT NUMBER TRN R AMOUNT INV/ EF DATE PO$ CHK R ' DESCRIPTION PROJ f ACCOUNT DESCRIPTION MOUNT UNENC ssx VENDOR TOTAL+»»rr»rstsissttt♦!:#ssxsxxsy•slxx►rxsxtlxlxxx►yx##tyxx♦ssy#t #!ls ssy• $50.00 -.__ ---- -.__ __ S R DUNN-EOUARDS CORPORATION 00320 _ 101-400-2312-6563 02072 $78.37 62808 05/12/92 97281 MISC_ PAINT_SUPPLIES__________-- SIREES-MAINT LSUP_PLIESZSP_EC1AL i f0-0.0__ R DUNN-EDUARD3 CORPORATION 00320 101-400-2313-6563 00812 $100.22 58877 05/13/92 97281 M15C PAINTING SUPPLIES__ _ BU I L D I NG -MA I NT /SUPPLIES/SP Er<I AL__._,_ , _f0_, R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6563 00813 $51.03 60112 05/13/92 97281 PAINT-CITY-HALL E_CLERKS.OFFIC _ _____-_ BUILDING_MAINT_LSUP_P_LIES/_SPECIAL - sts VENDOR TOTAL $229 62 I! R E C S CONSTRUCTION 04969 101-400-1611-7125 00258 $2,800.00 Ei 05/13/92 97282 BUILDING REMODEL-___-__ _ ____ 9.0220.Q_EOLLCE_DERS /BLDGS/J'IIN_1MPRVMLSZRFMO 4x1 VENDOR TOTAL kl»+ItYi 1»#t»Y»»ttxtv#»fi}tx#tlxx»tttllxxrtx»t»t»ttxttxf#!»»t#lixxti#t $2,80O.0O R EASTMAN VODAK CO MAINT/COPIER _ _ ____- 03352 101-400-2313-6835 00156 $292.97 200 0 05/13/92 alu LDl N6�lA INL�MAINL6_REPAIRLEOUIPMEN_ 97283 t## VENDOR TOTAL $292 97 ! R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03084 $43.40 164TS 05/12/92 97284 P6_VEHI CLE_ REPAIR _ ._ ___�_ _.__ .�POLLCE_OPNS.--_/.MAINT__&__REP_AIR/_VEHI.CLE� R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03085 $21.97 s 16790 05/12/92 97284 P11 VEHICLE REPAIR -_ ._ _.- ___ ___._. _. .__PDLLCE_OPNS__-_/MAINT__&-REPAIR/VEHLCLE-_ $0__00___ ' R ECONOMY AU7O CENTER 04080 101-400-1611-6825 03086 $29.00 167 5 05/12/92 97284 VEHICLE REPAIR---_____---______- —poLICE_OPNA /MA1NL&_REPA R/_VEHICLE— f0�00_- ' R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03102 $170.08 16817 05/13/92 97284 VEHICLE REPAIR .. ___—. . . __. _._ _ _ _ _ POL LCE_OPNS____._/MAINT_.d.1REPAIRI.VEHICLE_F__3�00____________ . ;� R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03103 $17.17 167915 05/13/92 97284 -- - _ VEHICLE REPAIR---- --- ------- _ _--_.—_-_ P-OLLCE-OP_NS—_JJMAINT-&--REPAIR/-VEHLCLE-1__$0_._00- "' ' R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03104 $27 91 I 16751 05/13/92 97284 VEHICLE REPAIR _____._-____._____._P_OLILE-DPNS___IMAINT &_REPAIRLVEHLCLE__-'__$0-00_-__ CITY OF AZUSA t FINANCE-FA310 PRELIMINARY WARRANT REGISTER i PAGE 0017 I TIME 10 28 S8 FOR 05/t4/92 DATE 05/14/92 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN $ AMOUNT INV/�F DATE P00 CHK • DESCRIPTION PR07 0 ACCOUNT DESCRIPTION MOUNT UNENC R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03105 $94 13 16745 05/13/92 97284 VEHICLE REPAIR _ POLICE _OPNS___ /MAINT d REPAIR/VEHICLE ' _ $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03106 $109.12 16765 05/13/92 97284 VEHICLE REPAIR POLICE OPNS__ /MAINT d REPAIR/VENICLE i $0.00 R ECONOMY AUTO CENTER 04080 101-400-1621-6825 00014 *316.85 16773 05/13/92 97284 ' VEHICLE REPAIR __ _ _ EMERGENCY--SVCS- /MAINT d REPAIR/VEHICLE-___• *0.00 . aa♦ VENDOR TOTAL #♦*kkkk##i#its##tlRtikRt;;iRRRaailakRlkk!■RR#a•sssyii*k#lsRR R;sssi♦a $829.63 ,I R EMPIRE INSTRUMENT CO 04910 233-400-1921-8170 00549 $142.81 12691 05/12/92 97285 CARRY CASE 0718 ELECTRIC OPNS /METERS/ELECTRIC _-Ii _ $0__00_ ' R;R VENDOR TOTAL kik»Mkk##+k*ki#a►4};Rs*ass»R4;R4ik;lsR*R##aRlRaay*kRt;taaRiltt Rfyia• $142 81 R FISCHE.R INVESTIGATIONS 04149 101-400-1611-6399 00274 (562.19 92031 05/13/92 97286 it BACKGPOU14D INVEST _ _ POLICE OPNS /PROFESSIONAL_SERV/OTHER_- _ _ 10.00__ _ afa VENDOR TOTAL #kkkk+Y+kki*k»;!»iRii slRs}Ri#aa■aiRfRta►!RlRRRaatRtRR;aaila;a#R►yaR♦ I $562.19 ' R FIVE STAR OFFICE PRODUCTS CO 04877 101-400-1611-7125 00255 1265.86 288(6 05/13/92 97267 i CLOTH BULLETIN BOARD _ -_- - ----POLICE _OPNS_-_._ /BLDGS/MIN_ IMPRVMTS/REMO_ Ras VENDOR TOTAL >##kikkik#ky#; y4ask;#Rink}4ay;it4yitRalRt;}♦#syk*k#Raa>s;lRii;q aaRR $265.86 R FLOWERS BY BOBBY 04915 101-400-1711-6625 02744 $126 38 81 05/13/92 97288 _ -- - 65 CARNATION CORSAGES - - - _ _ _ - _ - _ _ _ RECREATION- _ ___ /PROGRAM_ EXPENSES I $0.00 VENDOR TOTAL k+#kk#ki#»+i kik;#RkRRR;R*#;kii*#sa tRRR;aR*tR!!!i»aki;s;4i#RtaRaa RtaR $126.38 jIIj R DON *FLOWERS 04279 101-400-1811-6006 01074 $50.00 05/12/92 97289 1 . 4/15,29 MTGS - - PLANNING_--____ /SALARIES/TEMP6 PART=TI-_ ... _. .__.. __. _ _ _ _ _ _ __ __—$0_00__._ - ;sa VENDOR TOTAL »4#$kkkk#!ai#1iistaaNRsiikssa*aRtttaslta!lsaasslRRRiaRksaalaRiitlat $50.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01917 $16.50 05/12/92 97290 PA702399913/WILLIAMS,R.L. ____ __ __----__pqL LCE Op1J& /CEQ CAL SERVICES____—,__-_*0_00___ . I. -_ • • CITY OF AZUSA FINANCE-FA310 TIME 10 28 58 PAY VENDOR NAME r DESCRIPTION VND N PRELIMINARY WARRANT REGISTER FOR 05/14/92 ACCOUNT NUMBER TRN f PROJ 0 ACCOUNT DESCRIPTION AMOUNT �t INV/qEF AMOUNT PAGE DATE DATE POA UNENC 0018 05/14/92 CHK 0 ` R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01918 $16.S0 05/12/92 97290 — PAT02396182/LOPEZ,S. POLiCE_OPNS_ _ _/MED I CAL _SER V I CES ` R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01919 $16.50 05/12/92 97290 __PAT02401800/_CAMPOS,S _— __._ PO_LIr -DENS /MEDICAL--aER-VICES R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01920 $16.50 05/12/92 97290 PAT#2402030/GARCIA,L. __- _- -- - - POLICE-OPNS_-__/MEDICAL SERVICE___ -_f 0__p0___________ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01921 $16.50 05/12/92 97290 PAT#2402212/P_ORTILLO,_ M.__ _- _ _POLICE-OP_NS /_MEDICAL_SER-VICES R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01922 $16.50 05/12/92 97290 PATO2401271i GREEN, M. _-- _ _ POLICE_OPNS -.- _/MEDICAL SERVICES R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01923 $16.50 05/12/92 97290 __---- ---- PAT02398154/LOPELI,J-.L._- ____ _ _P_OLICE_OP_NS-_/_MED ICAL_SERV-ICES 1' - R F001111L1 PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01931 $50.00 I 05/12/92 97290 PAT#Z403046/ELLIOTT,C _ - _ - _ P.OLICE_OPNS_--- - /MEDICAL SERVICES_-_—__--_;_-______f0�00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 241-20S-0000-3065 02852 $614.90 05/13/92 97290 ALICE ORTIZ/PATIENT_2307338__ /_CAF_E_-P_BLLEMFL0_Y UNAPP f9 0.0 __ 1 #!M VENDOR TOTAL x+r11*r*1*««»«;#ss rsx«k!s}###s#}#s!##!#!»k}lssx#f!}}#}}##s#ss}#:its! $780,40 °I R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-1931-6539 00197 $628.39 1004 05/13/92 97291 -----------NCR -BLANK _RECEIPTS__-_ —CONSUNER_SVCS /PRM_BINDING_,1`DLP ' $-0-0-0 #ss VENDOR TOTAL+***+»x«a»«}*ysssss*x}ysss##ss#ax}sstrlarlss»ssaaly«s}«s}#ssss ii ♦!sr $628.39 R RAYMOND *FRAIJO 03789 101-400-1211-6006 00377 $50.00 I� 05/13/92 97292 4/14.28_MTGS__- _-__- __—_____-__-_-_-__---__ -HUMAN-RESOURCES_/_SALARIES/JEMP &-PAR-T_T-1 $0-00____--_______ !!s VENDOR TOTAL 111*sr*R*k1lx«sys!!#k»r«#i##»#x»##isi#####xt*#}}s##si#y#sRy!»}##s!s# $50.00 " R DONALD E *FRASER POLYGRAPH EXAM/W--SPIRES_ 03923 101-400-1611-6399 00272 $75.00 �OS/12/92 97293 _______--__ -POLLCE_OP_NS___/-P_ROFESSIONAL_SERV/0_THE—i r!! VENDOR TOTAL a+1+/+1}xs*x;;#ki#!##!#s«si#!!!lkst###»#}ii•}►#}»##a!!«y!s#!!!#!a!## $75.08 R GALE RESEARCH COMPANY --__ REFERENCE BOOKS - __ 00332 101-400-1500-6503 02792 $226.26 1 t�6 05/12/92 97294 I i • • CITY OF AZUSA FINANCE-FA3f0 PRELIMINARY WARRANT REGISTER PAGE 0019 _I TIME 10 28 SS FOR 05/14/92 DATE 05/14/92 I' PAY VENDOR NAME VND f ACCOUNT NUMBER TRN * AMOUNT INV/IREF DATE POf CHK 0 97294 97294 EI Er l ,7 RONICS DESCRIPTION PROD 0 ACCOUNT DESCRIPTION 315r70 /jjMOUNT UNENC ' MAY 92 MAfNI R GALE P.E5EARCH COMPANY 00332 101-400-1500-6503 02794 $73.47 62510 05/12/92 97295 05/12/92 SHORT FORM BOOKS _ _ _ _ _ _- __- - _ CITY _LIBRARY _ /BOOKS_ -__ _ _ _ _ _ $0 00 !ss VENDOR TOTAL till}}#tftf!#aR}a#ltffflftk#tf#ayfkytti!#akaka tt lFkt#tRltf ##iitt!##a R GALE RESEARCH COMPANY 00332 101-400-1500-6503 02798 $3.72 20843 R GLENDALE MAY 05/12/92 00555 101-400-1611-6835 01173 *754.16 315fkfkee1J -BOOKS/CREDIT_ MEMO_UC37994T7 CITY LIBRARY /BOOKS kf♦ VENDOR TOTAL 4144444444#kl1 klif#Ruff i $0.00 POLICE_Ot�V$ /MA I_NT 6_REPAIR/EpUIPMEHI $0.00 _ __ VENDOR TOTAL 4klkla♦llkt#aatf#a#r####i#i!#i#aala!##at#i###}t1#!#!!##t#####r##4#!# $303.45 ' $12.S0 97294 97294 EI Er l ,7 RONICS 00555 101-400-2312-6835 00161 $88.00 315r70 05/13/92 97296 10_00 MAY 92 MAfNI R GATEWAY TITLE COMPANY 93630 101-400-1815-6485 00285 $70 00 04050 05/12/92 97295 $12.50 SHORT FORM -LOT 92104050_ ______ COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 _ __POLICE_OPNS. /MEDICAL R GLENDALE ELECTRONICS !ss VENDOR TOTAL till}}#tftf!#aR}a#ltffflftk#tf#ayfkytti!#akaka tt lFkt#tRltf ##iitt!##a $70.00 05/13/92 97296 R GLENDALE MAY ELECTRONICS 92_ 00555 101-400-1611-6835 01173 *754.16 315fkfkee1J 05/13/92 97296 kf♦ VENDOR TOTAL 4144444444#kl1 klif#Ruff -MAINT R Cl EN -Al F _-__________ POLICE_Ot�V$ /MA I_NT 6_REPAIR/EpUIPMEHI $0.00 _ __ RONICS 00555 101-400-2312-6835 00161 $88.00 315r70 05/13/92 97296 10_00 MAY 92 MAfNI _ STREET__MAINT /MAINT 6 REPAIR/EOUIPMEN_ it $0_00_ 101-400-1611-6350 01926 $12.50 05/12/92 — — _ __POLICE_OPNS. /MEDICAL R GLENDALE ELECTRONICS 00555 101-400-2313-6563 00815 $33.00 129122 05/13/92 97296 WATER 8LASTER_W/TIPS_________ BU_I_4DING ryJ}_I NT /SUPPLIES/SPECIAL $0.00 kf♦ VENDOR TOTAL 4144444444#kl1 klif#Ruff t##!#t tf RlRktatafR#f ##RktR###tri#}i######tt♦ $875.16 $12.50 05/12/92 "'I_.—__ R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 01925 $12.S0 POLLCE_0"9 /_MEDICAL i 05/12/92 97297 I.. MED ICAL- SVCS _B/A/P_ATS221_022_______.____ P-OLLCE OLNS /jIE_O1CAL_SERVLCE-6 ', 10_00 _ R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 01926 $12.50 05/12/92 PAT$9220204/ESCALERA, E. - _ _ _ _ __POLICE_OPNS. /MEDICAL SERVICES $0 00 _-_ _ R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 01927 $12.50 05/12/92 "'I_.—__ _ PAT$8220867/CONDREN.D._.___ _ POLLCE_0"9 /_MEDICAL SERYLCE$ R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 01929 *12.50 05/12/92 PATp8220212/CERVANTES,F"_-___- - _POLICE_OPNS__-__/MEDICAL -SERVICES___ *0.00 VENDOR TOTAL aka+#k#tasfa#sasses#ssrasassss•fss#tss rs srra►ssstrssass►sarssaartsss *50.00 " R GLENDORA DODGE 00335 101-400-1815-6825 00063 $93 35 18615 05/12/92 - •.I -- -SVC MAINT/LIC#E344858 GQMM_1f7PRVf1N,L8_LtlAINT_6_ REPAIR/VEHICLE___ t.—_—_$0.00____ 97297 97297 97297 97296 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 00368 101-400-1116-6915 00643 126.02 I PACE 0020 .� TIME 10 28 58 FOR 05/14/92 R GTE CALIFORNIA DATE 05/14/92 ----- PAY_ VENDOR NAME- N _C_C_OUNT_-N_UMB_ER_ TTN N AMOUNT INV/ EF DATE PON CHK N 101-400-1116-6915 00645 $248.53 DESCRIPTION PROD q ACCOUNT DESCRIPTION — -- -_______ COMP_USER-SVCS—_/UIILITIESLSELEP.HONE—__— MOUNT UNENC GTE CALIFORNIA 00388 VENDOR TOTAL a.ta«}atrtf#ikfks#x;fk##}.R;srksks:rsrstit#arcs##;rkks###r#fr##s#rskk $93.35 ---------------COMPUTER-SVCS lUTILIT_IES/_TELEPHONE R "-- GTE CALIFORNIA R GLENDORA RENTALS 00572 101-400-2312-6563 02094 $2.71 13333 05/13/92 97299 .PROPANE_F_ILL_____ ___ STREES—NAINT /SUP3_LIESLSPF-CIAL 7 fD�O ' r#i VENDOR TOTAL tlflilff af«kk t;#s#stts##risk##s•;rtr#rr#iir###irkr#rs#i;###kr#xs kk## $2 71 1 R GOVERNMENT FINANCE OFCERS ASSO 01203 101-400-1412-6230 00044 $55.00 31745 05/12/92 PUBLIC INVESTER SUBS CR__ ___ C173LTREASURER—!DUES—d_SUBSCRIP_TIOHS 10.0 VENDOR TOTAL«a.rlf«ft}a##kkf##r•##ks#r##ksts##krrrk###r#ki####}rk♦######r####tri $55.00 97300 R GOVERNMENT INFORMATION SVCS 04974 101-400-1411-6230 00098 $137.00 ,;� 05/13/92 97301 SUBSCRIPTION_OF_F_IN_LOCAL_GVMT_ ADMINLGEN_ACETG_/DUES_d_SUBSCR.IPTIONS f_0-0 #ss VENDOR TOTAL faaf•alttt#ki; kktfrk}kk###frit#•krt}rk#k##r#ik##k#}}##rk tkkiktk##;kk $137.00 R GRAYBAR ELECTRIC 00566 233-116-0000-1601 02472 $62.06 34364 05/12/92 FUSE - ___ .-_____________ _— 1NVZHATEPIALS_"UEP JE i__f0-0 R GRA18AR ELECTRIC 00566 233-116-0000-1601 02473 $162.38 41409 05/12/92 PLUGiINSLGRIP CAP__ __ __ ---___ -- _LINVIMATERIALS_d_SUPPLIE_--____.f0._0 rrs VENDOR TOTAL Rkf##f}kRitkr#kr}rki####ii}R#}kri#rr#####•#k#}k#}#kitt#}####r#kttrt# $224.44 ail R GTE CALIFORNIA 00368 101-400-1116-6915 00643 126.02 . ------ -818-331--9672 _________. COMPUIER_SVLS._-_/_UTILITIES/_TELEPHONE-__ R GTE CALIFORNIA 00388 101-400-1116-6915 00644 $16.91 j ----- - 818-334-0830 ____ _.. _ ___.-_._____.-__ COMPUTER_SVCS—/UT.ILITIES/_TELEP_HONF R ' GTE CALIFORNIA 00388 101-400-1116-6915 00645 $248.53 _-- 818-334-2611 -_ _ -_______ COMP_USER-SVCS—_/UIILITIESLSELEP.HONE—__— R GTE CALIFORNIA 00388 101-400-1116-6915 00646 $22.09 ---------------COMPUTER-SVCS lUTILIT_IES/_TELEPHONE R "-- GTE CALIFORNIA 00388 101-400-1116-6915 00647 $49 99 --- -- - 818-181-0008 _ ____ _____ ___ _- _ --COMPUTER_^VES--/UTILITIES/_TELEPHONE__ ,e 97302 D > 97302 05/13/92 97303 --_$ 0-0.0. _ - _ 05/13/92 97303 —$0-00 _ 05/13/92 97303 1 05/13/92 97303 i •0-00- 1 05/13/92 97303 --- 1 -- i i FINANCE-FA310 J TIME 10-28 58 PAY VENDOR NAME - . DESCRIPTION ,f --R- - GTE CALIFOPN-IA - - 818-181-0012 R GTE CALIFORNIA 6187181-0027____---____ R GTE CALIFOPNIA 818-181-0029 R GTE CALIFORNIA 00656 $49.10 . R GTE CALIFORNIA 00388 818-181-0131_ R GTECALIFORNIA " 8i8_-1.81-0199_-___ R GTE CALIFORNIA SVCS/UTILITIES/TELEPHONE00 818-181-0222 _ IR GTE CALIFORNIA 00388 _--818-181-0760 --_--__---- R GTE CALIFORNIA 05/13/92 818-181-0761 R GTE CALIFORNIA '• --__-____818_181-0762______---__ /UTI_LITIES/TELEPHONE S R GTE CALIFORNIA 00388 •918-969-5890 _ R GTE CALIFORNIA 05/13/92 818-969-5611 R GTE CALIFORNIA SVCS _ 818-969-7532 R GTE CALIFORNIA __.818-334-2817______. i 101-400-1116-6915 CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0021 FOR 05/14/92 I DATE 05/14/92 VND f ACCOUNT NUMBER TRN f AMOUNT INV/dEF DATE POf CHK f PROJ f ACCOUNT DESCRIPTION 4MOUNT UNENC 00388 101-400-1116-6915 00648 $12.06 05/13/92 97303 ,____COMPUTER SVCS —/UTILITIES/TELEPHONE $0_00_ 00388 101-400-1116-6915 00649 $26.19 05/13/92 97303 rnMC11TCC Cure /IIT II 1r Ire ac. eCunur �- 00388 101-400-1116-6915 00654 $49.10 05/13/92 97303 COMPUTER. SVCS /UTILITIES/TELEPHONE_______ 00368 101-400-1116-6915 00655 $49.14 05/13/92 97303 ------_-_ CQMPUTER SVCS /UTI_LITIES/TELEPHONE $0.00 00388 101-400-1116-6915 00656 $49.10 . - - _ __ . ___._. COMPUTER_SVCS 00388 101-400-1116-6915 00650 $49.09 i 05/13/92 97303 -___— COMPUTER SVCS/UTILITIES/TELEPHONE00 00 00388 00388 101-400-1116-6915 00651 $24.55 f 05/13/92 97303 -SVCS- ,_/UTILITIES/TELEPHONE COMPUTER SVCS /UTI_LITIES/TELEPHONE S $0.00 _ 00388 101-400-1116-6915 00652 $24 54 05/13/92 97303 - _ _ _ COMPUTER SVCS _ /UTILITIES/TELEPHONE 00660 $31 40 00388 101-400-1116-6915 00653 $24.54 4. 05/13/92 97303 - _COMPUTER SVCS /UTILITIES/TELEPHONE fn An 00388 101-400-1116-6915 00654 $49.10 05/13/92 97303 COMPUTER. SVCS /UTILITIES/TELEPHONE_______ 00368 101-400-1116-6915 00655 $49.14 05/13/92 97303 ------_-_ CQMPUTER SVCS /UTI_LITIES/TELEPHONE $0.00 00388 101-400-1116-6915 00656 $49.10 i 05/13/92 - - _ __ . ___._. COMPUTER_SVCS _ _ /UTILI_TIES/TELEPHONE _ $0.00 00388 101-400-1116-6915 00657 $49.10 05/13/92 -___— C9MP_VJERSVC-/V-ULIJ IES/TEL_EPNONE 00 00388 101-400-1116-6915 00658 $35.47 1 05/13/92 _ ___ __ _- _._ COMPUTER -SVCS- ,_/UTILITIES/TELEPHONE 111 _$0_00 00388 101-400-1116-6915 00659 $23.44 05/13/92 .COMEUTER Sy CS_/_UTIL.ITIESLTELEPHONE 00388 101-400-1116-6915 00660 $31 40 1, 05/13/92 - _ _ ____ ___ ._ _, COMPUJ_ER__S_VCS __ /UTILITIES/TELEPHONE__ ` ----so 00_ 00388 101-400-1711-6915 00007 $31.76 05/12/92 R GTE CALIFORNIA 00388 121-400-1721-6915 00108 $47.39 05/13/92 L9R_�ROGRAMS /Uj ILIT IE S/TELEPHONE $0_0 i 97303 97303 97303 97303 - — 97303 97303 97303 11 FINANCE-FA310 TIME 10 28 58 PAY VENDOR NAME DESCRIPTION R GTE CALIFORNIA 818-181-0810 R GTE CALIFORNIA 818-334-6790-__ VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/92 ACCOUNT NUMBER TRN 0 AMOUNT I PROJ 0 ACCOUNT DESCRIPTION 00388 121-400-1721-6915 00109 $49.14 __SENLOR-PROGRAMS_/UTILITIE@LTELEPHONE_ 00388 125-400-1741_6915- -- 00038 R GTE CALIFORNIA 00388 233-400-1921-8323 01786 ,,- JOINT POLE INTERESTS __ __ _ _ .__ _ _ __ELECTRLC_OPHS___-/OUT_SIDE •4• VENDOR TOTAL •<##,kt#sti#it#itll;tiittk#1kilt#R4N#itlliii#/titR!#►i###itiititliti PAGE 0022 DATE 05/14/92 [F DATE POO CHK 0 IOUNT UNENC 05/13/92 97303 - $-0-. 0 -0 - CITY 0 - 1 $59.68 1 05/13/92 97303 $53.00 $1, OS2.23 C 05/12/92 97303 R GTEL 01926 101-400-1116-6915 00662 $1,378.11 05/13/92 97305 J - ACCT E997-SS/4-92/EQUIP-RENTAL _ __ .__ ___.- COMPUTER SVCS_ _./UTILITIESLTELEPHONE__._. $0-00_ R GTEL 01926 101-400-1116-6915 00663 13,592:15 ,i 05/13/92 97305 E997781/4-92/EQUIP -RENTAL------ _COMPUTER_SVCS-/UTILITIESLTELEP-HONF R GTEL ACCT EG -270 01926 101-400-1711-6915 00009 $135 00 1 05/13/92 97305 --- -- -------- __-___ _ RECREATIDN-___/_UTILITIES/_TELEP-HONE _j,.___$S1_00____—__-. •#• VENDOR TOTAL #k{#4iki{#414###;4#144##i!4l44 Mti4i•###!#!#►##/!#!###!#ti!!•## N!!!t (5,105.26 R HEWLETT PACKARD CO. 00232 220-400-2200-6415 00015 -- --- THREE DAYS- OF_ M I GRAT-I ON -CONSUL --______ 750901-CAP_LTAL_PR OJS_ $4,980.00 C3042 05/13/92 97309 OFTIIARE_SVCS_.._I __-$0-.00_ I R GTEL 02762 115-400-1731-6835 00055 $288 00 05/12/92 97306 E4-1839/GTEL SVS. MAINT-CO- _. __.. __ _______TRANSRORTA.TION_/MAINT_&_REPALRLEQUIPMEN _;(L-2-0______ " R GTEL 02762 121-400-1721-6845 00063 $288.00 05/12/92 97306 E4-1839/GTEL_S YS_ MAI NT__CO---_— SENIOR-PROGRAMS_LMAINT/OFF FURN_d EDT —SO-00-- 0_OD _VENDOR VENDORTOTAL ++kY{k{{kkkM444444#t###kttt;#444#4;4lt#44iti14##FrtMMtt##4t4#kks#i44# $576.00 R INEZ *GUTIERREZ 00670 101-400-1211-6006 00369 $25.00 I 05/13/92 97307 uuMAX-RFSOURCES_/SALARIESLTENP_d_P_AR7=T1— D-00_ skk VENDOR TOTAL 'kk{Ask{4kk41sY#t#Mtttt;##i#kitkilk4tt#i44rt;44#klkM#t1t#14444441;itiii $25.00 f R HALL'S SIGNS 03659 101-400-2313-6557 008661131.19 1443 05/13/92 97308_ SINTRA LETTERS/MUSEUM--_--__-__. __ _.—_-_ ___BUILDING-_MAINT-/SUP_P_LIES/_BLDG_OPNS •Mi VENDOR TOTAL {##fk4Fh R###F14ittMt#itit#41#4#►t4ttii#ititl4i##lRi4tt#kittMt#ti4ttt $131.19 1 R HEWLETT PACKARD CO. 00232 220-400-2200-6415 00015 -- --- THREE DAYS- OF_ M I GRAT-I ON -CONSUL --______ 750901-CAP_LTAL_PR OJS_ $4,980.00 C3042 05/13/92 97309 OFTIIARE_SVCS_.._I __-$0-.00_ I FINANCE -Fp310 CITY OF AZUSA TIME 10 FA 58 PRELIMINARY WARRANT REGISTER - FOR 05/14/92 'r PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION ttt VENDOR TOTAL l;llfikkif tli;;##ilii;;ftfltt4Rlf#;itif;;;f 4ftitk4;;#if if;t;ftttitt#t R ROBERT *HINDERLITER, DE LLAMAS 01646 101-400-1414-6315 00096 _--SALES-TX AUDI T_AGREEMT_1_ST QTR_ BUSINESS LIC /ACS PAGE 0023 DATE 05/14/92 UNENC $4,980.00 1 01,200.00 102 ,05/13/92 97310 G/AUDITING SERV CES $0.00 y sit VENDOR TOTAL fitfifiVtktfii;tfi#tiff##illi#t#ittf t}t#f t4i 4ffi;ttf }4flttkk♦#}fiittittt $1,200 00 i "• 17, R MICHAEL B *HOLLIDAY 02390 101-400-1811-6006 01076 $50.00 I 05/12/92 97311 _4/15,29 MTGS___ _ _ PLANNING /SALARIES/TEMP 6 PART -TI 111 $0.00 t• kas VENDOR TOTAL kYktttf tltfit#tttflf}ttkt##R#}f##t♦tti4i4ttt}lttiti;tti}tttttki4t#itt R HOME BASE - GLENDORA 03466 101-400-2311-6563 02743 LADDER__ PARK MAINT /SUPPL • $50.00 $182.57 11001 05/12/92 97312 R HOME BASE - GLENDORA __ MISC_BARNES.HOUSE_SUP 03466 220-400 2200-7125 ---00484 $16.24 0404 05/13/92--- 97312 - R HOME BASE R HOME BASE - GLENDORA 03466 101-400-2312-6563 02081 $2.25 11008 05/12/92 97312 ' __/BLDGS/MIN_IMPRVMTS/REMO_ SHEE7ROCK _ 1 STREET_MAINT _ _/SUPPLIES/SPECIAL. __._ _tl __ _$0.00____ 00486 $16.12 110yf(4 R HOME BASE - GLENDORA 03466 ,101-400-2313-6557' 00844 $69.26 040p1 05/13/92 97312 An nn CLOCK/SEALANT BUILDING P-- INT /SUPPLIES/BLDG OPNS 1 ` $0.00 R HOME BASE - GLENDORA 03466 220-400-2200-7125 00479 $51 25 rr 11055 05/12/92 97312 SANDPAPER/ELECT BREAKER ___._750200 CAPITAL_PROJS-__/BLDGS/MIN_IMPRVMTS/REMO___• R HOME BASE - GLENDORA 03466 220-400-2200-7125 00480 $79.38 11052 05/12/92 97312 SANDPAPER/.ELECT- BREAKER--- 75.02.Q0_CAPITAL-P-ROJ 8 /-BLDGS/_M1MIZtPRV11L8/_$EMO�_ $0.00 R HOME BASE - GLENDORA 03466 220-400-2200-7125 00483 $96.06 04011 05/13/92 97312 , MISC BARNES HOUSE SUPPLIES _ --- _ __ 750200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO $0 00 R HOME BASE - GLENDORA __ MISC_BARNES.HOUSE_SUP 03466 220-400 2200-7125 ---00484 $16.24 0404 05/13/92--- 97312 - R HOME BASE - GLENDORA 03466 220-400-2200-7125 00485 $40.69 04052 05/13/92 97312 _ M15C BARNES HOUSE SUPPLIES_ _ _. _ ________ 750200_CAPITAL-PROJS __/BLDGS/MIN_IMPRVMTS/REMO_ 1 ___$0.00 R HOME BASE - GLENDORA 03466 220-400-2200-7125 00486 $16.12 110yf(4 05/13/92 97312 MISC._BARNES HOUSE _SUPP_LIES___--_—____ 75020.0_CAP_I_TAL_PROJS /BLDGS/MIN IMPRVMTS/RFMn 1 An nn R HOME BASE - GLENDORA 03466 220-400-2200-7125 00487 $105.00 11028 05/13/92 97312 __. MISC BARNES HOUSE SUPPLIES_ _____ __.-_7502IL0_CA1'_U_AL_1'_R035 -/BLDGS/MIN IMPRVMTS/REMO '_ $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 10-28.58 FOR 05/14/92 DATE 05/14/92 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV! EF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTIONMOUNT UNENC_ R HOME BASE - GLENDORA 03466 220-400-2200-7125 00488 $136.92 05/13/92 97312 MISC BARNES HOUSE SUPPLIES____ _ _. 750200 CAPITAL pRO.LS__—/BLDGS/MIN_IMPRVMTS/REMO_�__f0_00___ R HOME BASE - GLENDORA 03466 220-400-2200-7125 00489 $12.99 110�j9 05/13/92 97712 —MISC.BARNES_HOUSE_SUPP_LIES __ 759P00 CAPITAL PRDJg_/BLDLS/MIN_IMPRVMTS/R MO ! {9-09 , " R HOME BASE - GLENDORA 03466 220-400-2200-7125 00490 $197 70 11004 05/13/92 97312 MISC BARNES HOUSE SUPPLIES _..__75Q200__CAP_LTAL__PROJB____/_B106SlHIN__I MPBVMLS/_RE $0__00_ _ R HOME BASE - GLENDORA 03466 231-400-1931-6572 00039 $91.71 62060 05/12/92 97312 .'I------ CLOCKS —.—_ ___ ____—____— __CONSUMER_S.VCS—__/OFF_ICE_F_URNISURE_6_EOUI $0.00_— _ " ktr VENDOR TOTAL .+a+xi+wax+iikixttxrt+ixf;ikittftafrtRrtkkttxft;f rrt wftrtfrrf;siktrtt tf kf $1,098.15 R HONEYUELL INC. 03205 101-400-2313-6493 OO874 $418.67CR PT527 05/13/92 97313 "1----- __ CREDIT/INV0382P_T.186___ BUILDLNGIIAINT�OUTSIDE_SYCS d REPAIRS $_0.40— R HONEYWELL INC 03205 101-400-2313-6493 00875 $1,528.33 PT527 05/13/92 97313 A/C MA1NT P.D _ _ _ _ __. _ _. _ _._. _ _-BUILDING_.MAINT /OUTSIDE.SVCS_6_REP_AIRS__ $0.0.0___ R HONEYWELL INC. 03205 101-400-2313-6493 00876 $1,528.3A PTSf 05/13/92 97313 A/C _MA1NL_P.D___ __— wUILDIN6J7A1HT�DULSIDE�YC$ REPpI �$L__0.0 R HONEYWELL INC 03205 101-400-2313-6493 00877 $1,528.33 PT769 05/13/92 97313 A/C.MAINT P.D __ _. __. _ BU I LO ING_MAINT—/OUTS I DE_SVCS_d_REP_AIRS kRR VENDOR TOTAL afi+rtkrt;kksksifafekrkkkf ssrttrsskkRtrRkfRfaRfsksrstsrRReRJ kkfRtfrtsR■ $4,166.32 4 i HOWLAND ELECTRIC WHLSE. CO. 00592 101-400-2313-6563 00817 $479.03 ENERGY S AV ING_F I XTURE__ ________._ _BUILD ING MAINL!_SUPP.L I ES/_SP_EC.IAL VENDOR TOTAL ♦ktrt;f ;fxf;;titkftttf;ff titkRitltRRRRRkkk;♦f kifrtkttttt q ikkkktktttR• $479.03 I LURECE *HUNTER 02266 101-400-1211-6006 00375 $50 00 4/14,28 MIGS _ __ ._._ ___.._ _ RUMAN_RESOURLES /SALAR1«"T1"- VENDOR TOTAL ;kwxtritfrtikR►ktt kfttfffktrkitiR#ktktkttf tkt►#ti tt#tf ttikRRtk♦tkittt 2 HYDRO CONNECTIONS, INC 04161 101-400-2311-6563 02731 $33 44 575 IRRIGATION SUPPLIES________—__ ___._____ ____________PARK-MAINT___JSUP_PLIES/_SP_ECIAL $50.00 83 05/13/92 97314 05/13/92 97315 $-o_o-0-----_ 05/12/92 97316 • • FINANCE-FA310 J TIME 10-28 58 ('F PAY VENDOR NAME PRELIMINARY WARRANT REGISTER DESCRIPTION 0025 R HYDRO CONNECT[( FOR 05/14/92 DATE IRRIGATION SUPPI R HYDRO CONNECTI( INV/ IRRIGATION SUP EF OATS -011 CNK • I- R HYDRO CONNECTI( PROJ 0 ACCOUNT DESCRIPTION MOUNT UNENC _ IRRIGATION SUPPI INS, INC R HYDRO CONNECTI( 5735 05/12/92 97316 IRRIGATION_ SUPPI .IES_ _ R HYDRO CONNECT[( ( f0 00 IRRIGATION SUPPI 04161 101-400-2311-6563 02733 $29.03 R HYDRO CONNECTI( 97316 � .IES _ IRRIGATION_SVPPI PARK MAINT /SUPPLIES/SPECIAL R HYDRO CONNECT!( IRRIGATION SUPPI —r►r-VENDOR TOTAL INS, INC. 04161 R J B *IMPRINT! 97316 .IES BUS CARDS/CRUZ-f _ PARK MAINT /SUPPLIES/SPECIAL rss VENDOR TOTAL rw+k♦w° R INFORMATION PLl BOOKS INS, INC 04161 101-400-2311-6563 02735 $17.85 VENDOR TOTAL srswss+ 97316 R INGRAM BOOK CO PARK MAINT /SUPPLIES/SPECIAL $0.00 BOOKS/ADULT R INGRAM BOOK CO -VARIOUS BOOKS-__ INS, INC. 04161 101-400-2311-6563 02736 $35.00 VENDOR TOTAL *sw++s( 97316 R INNER-TITE CORE _ ----PARK MAINT____ __ /SUPPLIES/SPECIAL_____ ____ _ ____ so. _RING,LOCKING,ELE CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0025 FOR 05/14/92 DATE 05/14/92 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/ EF OATS -011 CNK • I- PROJ 0 ACCOUNT DESCRIPTION MOUNT UNENC INS, INC 04161 101-400-2311-6563 02732 $48.53 5735 05/12/92 97316 .IES_ _ PARK MAINT /SUPPLIES/SPECIAL ( f0 00 INS, INC 04161 101-400-2311-6563 02733 $29.03 586 05/12/92 97316 � .IES _ — PARK MAINT /SUPPLIES/SPECIAL $0.00 INS, INC. 04161 101-400-2311-6563 02734 $23.58 5874 05/12/92 97316 .IES _ _ PARK MAINT /SUPPLIES/SPECIAL i $0.00 INS, INC 04161 101-400-2311-6563 02735 $17.85 5615 05/12/92 97316 .IES___ PARK MAINT /SUPPLIES/SPECIAL $0.00 INS, INC. 04161 101-400-2311-6563 02736 $35.00 5636 05/12/92 97316 .IES - _ _ ----PARK MAINT____ __ /SUPPLIES/SPECIAL_____ ____ _ ____ so. INS, INC 04161 101-400-2311-6563 02740 *136.35 5810 05/12/92 97316 _____ PARK MgINT __/SUPPLIES/SPECIAL ___$0_00 _ ____I INS, INC 04161 101-400-2311-6563 02741 $26.66 5820 05/12/92 97316 .IES - -__ _--. PARK _MA INT__ _ /SUPPLIES/SPECIAL _._____-$0_00_ _ s rrr<rwrsssrrrrrrrrssrrerrrr»rrtrrrsrrrrrarrrwrrrwsrrrrrrtrr $350.44 03208 101-400-1111-6530 00138 $45.76 34557 05/12/92 97317 IADRID ---.0 I TY COUNCIL_-__ /SUPPLIES/OFFICE �� $0.00 sswswwssrrrtrsfssrrwrsrssrsasrrstsafrrrrsrr+wrrwwsf rrrrr►strr $45.76 , iS 04020 101-400-1500-6503 02781 $106 99 180 6 05/12/92 97318 - _ - ---- _ ---. -- ----_—'- --'-- -- --- Cl TIL LIBRARY.__ /BOOKS -- -------------.` ---- $0.00_ esssrf+srsssssr:rssrrsssarrasrrsrrf srrssrsa rsrrsrs►trrsrrsr\! $106.99 i 00230 101-400-1500-6503 02816 $114.25 2064 1 05/12/92 97319 ---- -- -- -___ - __—_ _---__—___CITY_J_IBRARY_ /BOOKS_____,_-_ - f 0_00_-_______. 00230 101-400-1500-6503 02822 $1,062.31 2591 6 05/13/92 97319 «<sa<+«srrwr»wr«<sssrs+stenrws<r<srr»wwswww«s»sw►arwrrff< $1,176.56 fi 05/13/92 97320 02451 233-116-0000-1601 02480 $4,455.00 49254 CT_ METER__.___-___ _LI NY/-MATERIALSd SUPeI-IE� , i i i 0 L_J FINANCE-FA310 TIME 10 28:58 PAY VENDOR NAME DESCRIPTION VND • CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/92 ACCOUNT'NUMBER TRN p PROJ • ACCOUNT DESCRIPTION AMOUNT PAGE 0026 DATE 05/t4/92 DATE POM CHK • UNENC �^ R INNER-TITE CORP 02451 233-400-1921-8170 00551 $586 47 491Q7 -S-0-0 0-. 05/13/92 97320 LOCK RING BARREL_EXTRACTOR____ _______ VENDOR TOTAL #rf sf##s#ssrararrrt rr sf#srf rrrarrr►trrr♦rrrr#frrtrr•►rrrrr rrrrrrrrrr --- $45.00 R JET RESEARCH LAB 03864 101-400-1611-7150 00067 $2,089.91 417, tr• VENDOR TOTAL +r##r#+t+rrrrrrrrrrrasarr q rrr•r+rrrttrerrrrrrrr q rrrererstrrarr rrr• $5,041.47 901900__P.DLICE_OPNS /OEELCE_FURN-b_EQU-M R JET RESEARCH LAB 03864 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1611-6350 01934 $127.46 13462 05/12/92 97321 MED.SVCS/K MENDOZA_ _ __POLI.CE_APNS____ /MEDICAL_SERVI.CES—___j 231-400-1931-6569 00011 $173.20 f0._0_Q______ ___._ ♦rr VENDOR TOTAL###Lrr##+rYrtrf♦ffrf#►irrifffrrr Mrrtf rfitrrrrrrtrrrr■r♦rrrrrff►r•t• $127.46 R J b J SPORTS AND TROPHY 00343 101-400-1711-6625 02737 $223.25 3443 05/12/92 97322 16 REPLICA JERSEYS ADULT. XXL _ _ _ _.__ RECREATION__ .__/PROGRAM EXPENSES_ R J b J SPORTS AND TROPHY 00343 101-400-1711-6625 02742 $39.49 3447 05/13/92 97322 TROP_HIES___- . _ RErRfAT.ION /P-RO&RAM_EXP_EMSEB $O�DJI R J b J SPORTS AND TROPHY 00343 101-400-1721-6210 00006 $35 72 3429 05/13/92 97322 PLAQUE _ _ _ _ __. SENIOR .PROGRAMS- ./_EMP_LOYEE_AWARDS—________t err VENDOR TOTAL t#####sfrr+r+wrrr»s+sa#»rrr p rer q►rr prrrrrtrrrrrrrr♦rf arrasr rtrrr• ,$298.46 _ i R J b R CONCRETE PRODUCTS INC 00345 233-116-0000-1601 02478 $713.16 15434 05/13/92 97323 _ PULL BOX/METER ♦tr VENDOR TOTAL##s++r+trr+ff#rsttsarsfre►tffssrrsrarsttrrar■f rrtrrrrttaaatrartrrrtr $713.16 G R J'S AUTO UPHOLSTERY 01142 101-400-1611-6825 03097 $45.00 -S-0-0 0-. REPAIR VEHICLE _..__ _ __ __ __. _____POL LCE..OPNS.__/_MAI NL -&--R EPA I R/_VEHI rrr VENDOR TOTAL #rf sf##s#ssrararrrt rr sf#srf rrrarrr►trrr♦rrrr#frrtrr•►rrrrr rrrrrrrrrr --- $45.00 R JET RESEARCH LAB 03864 101-400-1611-7150 00067 $2,089.91 417, LASER JET III _ __._. _.__—.-___.. 97325---- 901900__P.DLICE_OPNS /OEELCE_FURN-b_EQU-M R JET RESEARCH LAB 03864 101-400-1611-7150 00068 $1,579.37 --- ---- COMPUTER/80386------ —___ -_______— 9019D-0_P_O"CE_OP_NS_/.OFF_10E_F-URN_b_EQULPJ R JET RESEARCH LAB 03864 231-400-1931-6569 00011 $173.20 25 MATHCO PROGRAM ___._ CONSUMER_SVL.S—/_SMALL_EQUIP— 05/12/92 97324 -S-0-0 0-. 4121! 05/13/92 97325 —C $.2. Q O__— . __ 417, 05/13/92 97325---- $0_00_ 4150 05/12/92 97325 • L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10.28-58 FOR 05/14/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/I DESCRIPTION PROJ f ACCOUNT DESCRIPTION sas VENDOR TOTAL ##R#R#Rlttttlttikiff ti+iitt#ikiitf tf kfiikiktflft+itiiiii if tfitifi►it $3,842.48 R JOHNNY'S AUTO BODY b TOWING 00862 101-400-1611-6825 03088 $165.00 687 _—_______REPAIR VEHICLE_____ POLICE DPNS /M_A_I NJ b REPAIR/VENI�LE_ VENDOR TOTAL l+lass#iik###kki♦!tlit##ktt+l4fifiif ifffikfttikiktfffikt•f ifi+ Nfkq $165.00 PAGE 0027 DATE 05/14/92 EF DATE PUO CHK � - �� 1OUNT UNENC —_-- ; i 05/12/9297326 $o.00 R JTP JEFFRIES TRUCK PARTS 00598 243-400-2314-6560 01313 $18.01 24314 05/12/92 TUBECENTRAL GARAGE /REPAIR PARTS '^ #++ VENDOR TOTAL +###+#+k#ttt!##fff+f#+fi►ttf s+kka►+ii•is#tffffarr•+»+4rkffffff++++#• $18 01 R K b V BLUEPRINT SERVICE, INC 01018 101-400-1831-6530 00535 $34.34 BLUE_PRINT_MACHINE_SUPP_LIE.IL_ENG3NEERIN6��S_J�UP PLIE31S1F)=SCE ka• VENDOR TOTAL ##4R##!1141+#f+fi+fst##fstf•iitf k+ffifii#i#fftf t++++li+++###•kitffii $34 34 R KIMMERLE BROS , INC. 00861 101-400-2312-6835 00159 (506.81 REPAIRS_ TO_CRIS__CVLSAW_ BTREES MAINT /MAINT b�EPA1R/EOUIPME ##+ VENDOR TOTAL #+####4###Rf###+lrsf++######fff aif iirir++#ffafitefrisis#r#+++++slit• $506 81 97327 i 52041 05/12/92 97328 09132 05/13/92 97329 R KNOTTS BERRY FARM 00606 101-400-1711-6625 02741 $1,089.45 346'03 05/13/92 __ADULT/ CHILD_ T I CKETS______-- RECREALIDN /PRQGRAM_EXPEN$E8_ If 110 00 if• VENDOR TOTAL kk♦#tikiki4ki#f if kfikk#iifikt4f#i+tit•tffi#ktit#fi#•ittf 4144 tkifiti• $1,089.45 97330 I KOENIG CAMERA 00608 101-400-1611-6530 02238 (165.75 274 0 05/13/92 97331 --_ .. SAVAGE KRAFT _NEGATIVE_PRESERVR____ _ POLICE_OP_NS___/_SUP_P_LIES/_OF-FICE R KOENIG CAMERA 00608 101-400-1815-6524 00120 $74.24 27017 05/13/92 CAROUSEL TRAYS/LAMPS_____ _ COMM_iMPRVMNT&/PHOTO FILM _b_PROC€$$1NG __$0 00 it• VENDOR TOTAL ifitRR Nftiiff♦414444tt••ttifffffii►tikiiiiffffffftftitiiiiiiiit q it $239.99 R L A COUNTY DISTRICT ATTORNEY 00980 101-400-1112-6301 00465 f480.96 05/13/92 LEGAL SVCS/JAN,FEB 92 C�T�ADMIN OPNS1LECAL FEES � $0.00 97331 97332 • CITY OF AZUSA R L A CTY DEPT OF PUBLIC WORKS 02338 101-400-1832-6465 00465 $1,379.62 03710 05/13/92 ROUTINE/EXTRA CHRGS/INSURANCE -_ __ _- _- __ __ __ _ _ CONTRACT-MAINT_- /AGENCY_.SHARED_TRAF-SIG_____.f 0. 00_ rss VENDOR TOTAL ssstsstass ssssssssrssserssssrs•rsrrssssssssser•♦rrsssasr►srrrrssrsr• $1,390 72 R RICHARD A SLARA ASSOCIATES -04336 _ -101=400-181C0MM_iMP13VMNTS28 /_C0NIRACT�VCS865EEES/1ZT 05/13/92 CONSULTING -SVCS-_._- i tes VENDOR TOTAL ssssesssrsserrerrsra •srssss►rsesrssrrrsarrsesstsrst prsasrssasrrrrrr $875.00, R DARREN tLEVENS 03448 101-400-1711-6445 01020 $18.00 i; 05/12/92 OFFICIATING BASKETBALL__-__ __ - __ _- RECREA710H -/OFF I C IATION-FEES--- VENDOR TOTAL FEES-_VENDORTOTAL tf rfstt#r♦#r#sssseftfrsrr rs•rssssssa»rrttarrr»rrrssssrsssaserrtr►rrs $18.00 97334 97335 L. - i 97336 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 00212 TIME 10:28 58 FOR 05/14/92 DATE 05/14/92 97337 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN t AMOUNT INV/ EF DATE P00 CHK f DESCRIPTION PROS 0 ACCOUNT DESCRIPTION MOUNT UNENC 41 L - -- ` 5 tss VENDOR TOTAL sssrffft#ss»xasas»sss•#attrstsarsrsrs•»ssstetf stftr»♦»»ss►sst••a srss $480.96 d LAWNMOWER INC. 00212 R L A COUNTY FIRE DEPT 00399 101-400-1631-6401 00143 $196,692.45 201:0 05/13/92 97333 97337 FIRE MONTHLY FEE/MAY-92 _ _ CDNIRACT_SVLS—/_F_IRE_DEPZSERVICES $0-_00-___ " r •s• VENDOR TOTAL s#+#»»»»st+:rtafsttss sf is»tts#st sass ssfsrr srssssssttsr►st•tssrsrrrs♦ $196,692.45 "} $0._00_ R LEWIS SAW R L A CTY DEPT OF PUBLIC WORKS 02338 101-400-1832-6465 00463 $11.10 03789 05/12/92 97334 MISC LIGHTING_MAINT CONTRACT MAINZ/AGENCY SHARED TRAFOIB i 05/12/92 ., R L A CTY DEPT OF PUBLIC WORKS 02338 101-400-1832-6465 00465 $1,379.62 03710 05/13/92 ROUTINE/EXTRA CHRGS/INSURANCE -_ __ _- _- __ __ __ _ _ CONTRACT-MAINT_- /AGENCY_.SHARED_TRAF-SIG_____.f 0. 00_ rss VENDOR TOTAL ssstsstass ssssssssrssserssssrs•rsrrssssssssser•♦rrsssasr►srrrrssrsr• $1,390 72 R RICHARD A SLARA ASSOCIATES -04336 _ -101=400-181C0MM_iMP13VMNTS28 /_C0NIRACT�VCS865EEES/1ZT 05/13/92 CONSULTING -SVCS-_._- i tes VENDOR TOTAL ssssesssrsserrerrsra •srssss►rsesrssrrrsarrsesstsrst prsasrssasrrrrrr $875.00, R DARREN tLEVENS 03448 101-400-1711-6445 01020 $18.00 i; 05/12/92 OFFICIATING BASKETBALL__-__ __ - __ _- RECREA710H -/OFF I C IATION-FEES--- VENDOR TOTAL FEES-_VENDORTOTAL tf rfstt#r♦#r#sssseftfrsrr rs•rssssssa»rrttarrr»rrrssssrsssaserrtr►rrs $18.00 97334 97335 L. - i 97336 R LEWIS SAW b LAWNMOWER INC 00212 101-400-1611-6563 02853 $3.79 44919 05/12/92 97337 ' .__-__ - DUP KEYS -_- R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1611-6563 02854 $23.49 44933 05/12/92 97337 "--- DUP KEY/LOCK---____-________--_______________ _P_OLICE_OPN3 /-SUP_PLIES/_SPECIAL "} $0._00_ R LEWIS SAW d LAWNMOWER INC 00212 101-400-1611-6563 02855 $3.79 461715 05/12/92 97337 DUP KEYS -__ - _ _-___ ____ ___POLICE_OPNS_--/SUP_P_LIES/_SPECIAL___^__— !0 00__-_______ __. R LEWIS SAW d LAWNMOWER INC. 00212 231-400-1931-8802 00238 $9.20 441 1 05/12/92 97337 --- - DUP KEYS--- -----___-___ __ ___-___ CONSUMER-SVCS...,/METER_READING-EXP I--10-00 i R LEWIS SAW d LAUNMOWER INC. 00212 231-400-1931-8802 00239 $7.57 44604 05/12/92 97337 DUP.KEYS _--_____ _____-_______CONSUMER_ SVCS-LMEIE"EADING-EXP '.1 40-00 i FINANCE-FA310 J TIME 10.28 58 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PR07 0 ACCOUNT DESCRIPTION PAGE 0029 DATE 05/14/92 EF DATE POO CHK t MOUNT UNENC 97337 97337 IR ' R LEWIS SAW d LAWNMOUER INC 00212 231-400-1931-8802 00240 $3.79 4498 427113 430 05/12/92 s _ _ DUP KEYS _ _ CONSUMER SVCS_ - _ /METER READING EXP _-- _ _ _ _ R _ _$0_00__ 00212 232-400-1911-8598 00119 $32.37 R LEWIS SAW d LAWNMOWER INC. 00212 232-400-1911-8596 00116 $25.62 425 (9 05/12/92 it VAR IOUS_REPAIRS/SUPPLIE$ ___ WgLE_R_4P_NS /EQW_IP HENT/DATER/MISC i0 QO _ •st VENDOR TOTAL s«!t#r#}}}}sr}r}trt•ssa}a►s•rtttla+}s+++}tstr}+}}srlrrs•tst«tsssrsr• $153.19 11+ t 97337 97337 IR ' R LEWIS SAW 6 LAWNMOWER INC. VARIOUS- REPAIRS/SUPPLIES_ LEWIS SAW d LAWNMOWER INC. _VARIOUS_ REPAIRS/SUPPLIES 00212 232-400-1911-8598 00117 $37 89 WATER OPNS_ /EQUIPMENT/WATER/MISC 00212 232-400-1911-8598 00116 $5.68 WATER OPNS /EQUIPMENT/WATER/MISC 427113 430 05/12/92 f0 00 1 05/12/92 40.00 97337 97337 MP RVMTS jLE_m li ts• VENDOR TOTAL fRkR#i#♦#r►•tt+!}i►!!lttttttt rlit}t}•}11111.1!!}!}+!111}!1■tt•}}t•tf $SS.00 R LEWIS SAW d LAWNMOWER INC. 00212 232-400-1911-8598 00119 $32.37 1 44647 05/12/92 97337 VARIOUS REPAIRS/SUPPLIES_-_.. -. _ WATER_ OPNS /EQUIPMENT/WATER/MISC _ _ - ` f0 00_ " •st VENDOR TOTAL s«!t#r#}}}}sr}r}trt•ssa}a►s•rtttla+}s+++}tstr}+}}srlrrs•tst«tsssrsr• $153.19 11+ R LIGHTNING OIL CO 03818 243-400-2314-6493 00031 $30.00 7211 05/13/92 97338 PICK UP WASTE OIL - -. _---.CENTRAL - GARAGE - __/OUTSIDE SVCS_8_REPAIRS__ ,_____f0_00- '-_ ----_- - •+♦ VENDOR TOTAL +sss}s+ss•rssrsssrq ss!•+trr►assa+i+++++Pssar+s++s+►f tass}�ss}slsssss $30.00 1 R LUSTRE -CAL NAMEPLATE CORP 04931 101-116-0000-1605 02447 $392.30 METAL TAGS - _ _ __ /INV/OFFICE SUPPLIES --- VENDOR TOTAL UPPLIES_- VENDORTOTAL#r#ssslrrs♦•tlssrtssess}sss}•srrrst}srsslasrt♦tss•}+tslstesrtttssss• $392.30 R MACMILLAN PUBLISHING CO 01534 101-400-1500-6503 02764 $78.20 BOOKS_ _CITY LIBRARY- _ _____ _/BOOKS 1st VENDOR TOTAL ssalstRrssrsstas►•as!}}}r#ssass•at}ss}►rrss►ssss•+rrsattssssssas••s• $78.20 28599 05/12/92 97339 $0.00 27538 05/12/92 97340 so -00 --- -- - R MARCHANDS EQUIPMENT 00168 220-400-2200-7125 00481 $SS 00 225 RENT CERAMIC TILESAU _ .._ _- _- - _____7S 02 0 QCAPITAL _PR OJS_/ BLDGS/M l t{_I MP RVMTS jLE_m li ts• VENDOR TOTAL fRkR#i#♦#r►•tt+!}i►!!lttttttt rlit}t}•}11111.1!!}!}+!111}!1■tt•}}t•tf $SS.00 R MARSAN TURF d IRRIGATION 00628 220-400-2200-7145 00981 $4,092.00 _ - IRRIGATION MATERIALS_______—_ -__- -_— 5558.QO_CAFIUAL_P-6S1.LS /_4IN-E_S,_ MAINS_d_SQL 05/12/92 97341 __$0,00 --- ---- --- 5 05/13/92 97342 __SO 00-_-__ - Ll v INV/REF PAGE 0030 DATE 05/14/92 DATE POO CHK f UNENC 99618 05/12/92 97343 i 05/13/92 97344 120 �6 05/13/92 97345 I jOS/13/92^ 97346 R METRICOM INC CITY OF AZUSA 233-400-1921-8170 00553 FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 10 28 58 FOR OS/14/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION ' •s# VENDOR TOTAL#**ff#ffff#♦#######t+it!#t#t!!i!#!tt!!t!tlii#;##!!#!######!###!!!t!t $4,092.00 R MARSHALL CAVENDISH CORP 02609 101-400-1500-6503 02808 $121.98 ___-__.___BOOKS ______. _ Cl A 1IRRARY /BOOKS -RECREATION !0EE3LIATLON_FEES 90_0 ♦ss VENDOR TOTAL*****++##f+###f#1staf**sr*#!t•ssssslrsas#s##!sslss#s!##ss#ssa!!as•p $121.98 R MCGRAW-HILL BOOK COMPANY 01535 101-400-1500-6503 02827 $1,666.57 ENCY OF SCI _d _TECH_ ____—.__. __ ._ Cl_T_Y LIBRARY_/_BOOKS 101-400-1500-6503 02766 043.491 ss! VENDOR TOTAL•*f*ff*f*##s!##s##;##r###t+!!•sf!!s!####ss!laart•#r#!#ss#lsseta#*!#! $1,666.57 R MCMULLEN OIL CO. 01785 101-116-0000-1625 00204 $8,486.80 _ . UNLEADED -GASOLINE---- /1NV/_GASOLINE/_P_OLLCE --fO_0 #!t VENDOR TOTAL *t*kff**##i#tt M##*MRM#####!#;#!#######!###!t!i#i##i####**!##t## qi# $8,486.80 R JOSE *MELAD d ASSOCIATES 03491 101-400-1821-6435'"' 00105 $9,160.00 ____PLAN_ CHECKING/INSP_ECT_SVCS_ RLDG_iEGULATN3—/_P_LAN_CHECK. NG ______ _CLTY_LIBRARY /ROOKS_____. is! VENDOR TOTAL***if**t!f####!#*r!#+t#i##i###4#t!*t4##!!i##i#4###!t!4!######*##itti $9,160.00 $0..0 v INV/REF PAGE 0030 DATE 05/14/92 DATE POO CHK f UNENC 99618 05/12/92 97343 i 05/13/92 97344 120 �6 05/13/92 97345 I jOS/13/92^ 97346 R METRICOM INC 04629 233-400-1921-8170 00553 $2,386.15 003?7 05/13/92 �- ---- ----POLYPHASE- METERS- —__/-METERS/ELECTRIC !ss VENDOR TOTAL *k**+f**f#+f i#*#stftrat#R##!t##s#a#ts#i###!###!tf##########4##ta•### (2,386 15 ' R METROMEDIA PAGING SERVICES 00860 101-400-1711-6445 01028 $1,080.00 05/13/92 —--------UMPIRES-@-GLADSTONE-PK — -RECREATION !0EE3LIATLON_FEES 90_0 !e# VENDOR TOTAL*#**#+###!ft#*tt#!###t###1ftt!#i#!!#!#######lf4t;#####;#$ts!##!t!■## $1,080.00 R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 02766 043.491 05/12/92 ---- ---- BOOKS/ INV2680509--------_-- -_____ ______-- CiTY-LIBRARY—__/BOOKS___ --fO_0 R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 02767 $164.18 ! 05/12/92 -------- - HOOKS/ I NV02689847 ______ _CLTY_LIBRARY /ROOKS_____. I. $0..0 97347 97346 97349- 97349 0. E CITY OF AZUSA FINANCE-FA310 PLANNING /SAI_ARI_E PRELIMINARY WARRANT REGISTER ►kk VENDOR TOTAL '' PAGE 0031 TIME 10 28 58 MARA TRAC_ FOR 05/14/92 STREET MAINT /EOUIPME DATE 05/14/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 .. __ _ P_SYCHOLOG I CAL__CONSULTANT HEAO_SSARLPRS1CLLtlE01 CQ4. AMOUNT INV/REF DATE POt CHK 0 R NAPM C P DESCRIPTION '03309 125-400-1741-6220 00088 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC i #+; VENDOR TOTAL R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 02768 $7.22 i 05/12/92 97349 - #;r VENDOR TOTAL BOOKS/ I NV02695907_ R NATIONAL CITY LIBRARY 04971 101-400-1500-6503 02829 _____BOOK_ __________—_ CI_T_1LLIBRARY_ /BOOKS ___/BOOKS R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 02769 *21.73 05/12/92 97349 ----BOOKS/ 1NV02700946_____CITY LIBRARY /BOOKS $0.00 +*+ VENDOR TOTAL:+:{#krrr•xr{xx{►s►ak+s+r{s;;r;;rtsrt►{•►r►#{•►►s►*r{{tas#rxtr►sss*s ## $236.62 R MONROVIA REPRODUCTION 00403 101-400-1811-6539 00140 $22.73 173 9 05/12/92 97350 ZONING MAPSPLANNINC /PRTC_ PTmnTNC t our+ #n nn _ •}; VENDOR TOIAL krrxr►+#skt*r*s#+#;t►rr►s# srra{*;►;xes##rtaats}ts►►rsr##rsrtts;s;#♦ - -- $22.73 R LYLE A. *MORITZ 01391 101-400-1811-6006 01084 $25.00 $25.00 $4,998.85 $4,998.65 $400.00 $400.00 $109.50 $109.50 $717.92 $717 92 $49.44 05/12/92 PLANNING /SAI_ARI_E 1 $0.00 ►kk VENDOR TOTAL araxrrkr#kr#}xt#*sk{trt*{#{{xr;;;}rtrs#is#s#{#►;{#######{{;s{}{}r#rtsrr R MOTOROLA INC. 00644 101-400-2312-7140 00007 MARA TRAC_ MOBILE_RADIO__ STREET MAINT /EOUIPME #tr VENDOR TOTAL tarrar{+{+rk*;►{trrt#rti►t;fryr{►►►i{t##ii#;{{;i#{{#tir{##1st;rfttrrt• R GLORIA J *NAFEL, M.S 03860 125-400-1741-6350 00138 .. __ _ P_SYCHOLOG I CAL__CONSULTANT HEAO_SSARLPRS1CLLtlE01 CQ4. rt## VENDOR TOTAL rYVrkri{{#'k{##{rt{*4at##{}{4#{###{#{{#;##trt#rt{##{#{##rt{#{{{#rt!►a##t#► R NAPM C P M EXAM '03309 125-400-1741-6220 00088 RED CROSS_BOOKS/EOUIP__RENTAL — _HEAD-9SARLP_RDG-/-TRAININ #+; VENDOR TOTAL re rarvrrx►#r##r;{rrr:r►r;;kx♦sr#►s►sa{{{►r#rt##}{!#xryrr►{#{##!►!###;rt R NATIONAL EMBROIDERED EMBLEM 02646 101-400-1611-6201 00428 ---DEPT. SHOULDER PATCHES _—_ —_ P_OLLCE_OPN$/_UNIFORM - #;r VENDOR TOTAL r*rkr##tYi}►r*R{*t4k{{{rt#}r;}#rtk#}####;#t}t#4rk4{k►rtrks#{{►;RR•;##• R NATIONAL JOURNAL INC 04971 101-400-1500-6503 02829 _____BOOK_ __________—_ CI_T_1LLIBRARY_ /BOOKS $25.00 $4,998.85 $4,998.65 $400.00 $400.00 $109.50 $109.50 $717.92 $717 92 $49.44 05/12/92 97351 1 $0.00 i i 18850 05/13/92 97352 *0.00 05/12/92 �I 97353 11 02 93 05/13/92 97354 896 4 05/13/92 97355 ' f0 00 41 r 05/13/92 97356 *o 00 FINANCE-FA310 TIME 10-28 58 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/92 �1 PACE 0032 DATE 05/14/92 I'I PAY VENDOR NAM DESCRIPTIO - - ss♦ VENDOR TOTAL " R NOLO PRES -BOOKS I. sit VENDOR TOTAL # R NORM & BO --_- REPAIR FLA R NORM .t BO . REPL REAR - tss VENDOR TOTAL k +I R NORTHEAST I _ NE TOA MEMS sra VENDOR TOTAL k R OCEANA PU BOOKS ss♦ VENDOR TOTAL # R ONE DAY P PAINT -SVC- sr► VENDOR TOTAL ; R ONE HOUR __-_- PHOTO APRI srr VENDOR TOTAL # R ALLEN *OR ------ - OFFICIATIN CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/92 �1 PACE 0032 DATE 05/14/92 E VND 0 ACCOUNT NUMBER-' TRN 0 AMOUNT INV/REF DATE POO CHK 0 N - - PROI 0 ACCOUNT DESCRIPTION AMOUNT UNENC I #irt;R#;;t#f ►s#►►►R►wR#f+k►t»►►i#►►wit#!#iftRrt##rf#+►►►+#Rrttr►r»r#t $49.44 S 03700 101-400-1500-6503 02783 $64.03 6921 8 05/12/92 97357 CITY LIBRARY LBOOKS 60,00 +#####;;####rtt}#i#i#t+t#rt»t##;it;►t tt ►##►#►t##w####R►#si#►Rrs►ttr $64.03 B'S TIRE WAREHOUSE 03459 115-400-1731-6825 00936 $8.50 22514 05/13/92 97758 T/UNIT _081_ _-__________-_-_ TRANSP_OR7A7-I-ON�MA INLB_REP_AIR/_VEHLCLE B'S TIRE WAREHOUSE 03459 115-400-1731-6825 00937 $23.71 2231 05/13/92 97358 TIRE -_ _ _ - _ -_ - TRANSPORTATION_ /MAINT-d REPAIR/VEHICLE_ _ $0_0O #trtk»is#twRttrsatss►►►•rtRtrss+s#r►►terry►#rsatrtsrt►arssatasrrrrrs $32.21 1 TRAINING OFFICERS 03312 101-400-1611-6230 00273 $40 00 i 05/12/92 97359 ERSHIP 92 _ - _ _ _- -__ _ _ _-_-POLICE _OP_NS___ /DUES d_ SUBSCRIP_TIONS._- ___$0__00___ 5j ;r+++k»►i»s##swssssrsrs►sesasstats►ssrrsrssrrsrssrsrrrrrs►ssrsrsars $40.00. I BLICATONS, INC 00948 101-400-1500-6503 02774 091.50 50684 05/12/92 97360 CLT_Y--LIBRARY_-__/.BOOKS__-______-.__-_00... 00 ------ ___--_ _- ##!#4;##tfr rr rsrr/►►f#trf s#►r►rrr►i►rrrrri♦rRFrt►Rr;ri►►►►rttrrrrr♦ $91,5$ AINT 02260 101-400-1611-6825 03099 $337.48 2988 05/12/92 97361 BUICK_ _ __ _ __ __ __ _ _ P.OL LCE_OPNS_.___-/MAINT_ &-REP_AIR/_VEHICLE__ »#kk►sR#ts##s♦srr##l+rrrt•titsrtrrtrrta►as►tRttrtsrrR4errrr4r►►### $337.48 FOTOCENTER 00184 101-400-1611-6524 00376 0202.85 3027 OS/12/92 9736E L 92 J! #»kw##i»#;tr#ts •►rttrrttrir#►/r q►rrtlirr►►►rrrrr♦►rsr►►##titrrrrrs $202.85 � EFICE 00906 101-400-1711-6445 01018 $18 00 05/12/92 97363 _BASKETBALL ____ _ __, _RECREATION _.—_LOEF_LCIAT-LON_EEES $0_00_______, I G I FINANCE-FA310 _I TIME 10:28 58 PAY VENDOR NAME DESCRIPTION s►s VENDOR TOTAL L — — R PACIFIC AREPCO _TE%WIPES " aa► VENDOR TOTAL I - - CELLULAR --1260683 sar VENDOR TOTAL 111#1rr R PAGENET 31 PAGERS/RENTAL R PAGENET -- _ 1 PAGER/RENTAL/E VENDOR TOTAL ######r R PARKSON IHC COPPER TUBING +► VENDOR TOTAL #x#s##x R PECK ROAD FORD AUTOMOTIVE PARTS CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/92 VND 0 ACCOUNT NUMBER TRN 0 Dent w wrrnnur jPAGE 0033 DATE 05/14/92 R PACTEL CELLULAR -CELLULAR 1274151 • R PACTEL CELLULAR CELLULAR 1127162 #x#ex##ra##rt#rxx#t#:##tr#x;♦xx###txstraxxt#xrr#rxrrrtsx►►►ss (18.00 ' R PACTEL CELLULAR INC. 04872 101-400-1611-6835 01171 $19.40 11 94691 CELLULAR 1084617 97364 R PACTEL CELLULAR $0.00 -- CELLULAR 0697474 "I R PACTEL CELLULAR - - CELLULAR --1260683 sar VENDOR TOTAL 111#1rr R PAGENET 31 PAGERS/RENTAL R PAGENET -- _ 1 PAGER/RENTAL/E VENDOR TOTAL ######r R PARKSON IHC COPPER TUBING +► VENDOR TOTAL #x#s##x R PECK ROAD FORD AUTOMOTIVE PARTS CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/92 VND 0 ACCOUNT NUMBER TRN 0 Dent w wrrnnur jPAGE 0033 DATE 05/14/92 #x#ex##ra##rt#rxx#t#:##tr#x;♦xx###txstraxxt#xrr#rxrrrtsx►►►ss (18.00 INC. 04872 101-400-1611-6835 01171 $19.40 11 94691 05/12/92 97364 _.. OLICE�PNB /MAINT 6 EN P REPAIR/EOUIPM $0.00 — #t#r;#r##x#s#trtstx#e#►stq#ta►t►;ltt #;##t#!#x#axxtssssrrt►#♦ $19.40 00190 101-400-1611-6915 00518 $38.67 415 2 05/13/92 97765 POLICE OPN3 /UTILITIES/TELEPHONE $0_00___- 00190 101-400-1611-6915 00519 $103 24 42292 05/13/92 97365 -_ - _ POLICE OPNS___/UTILITIES/TELEPHONE 1 $0.00 00190 101-400-1611-6915 00520 $49.54 422 2 05/13/92 97365 _POL ICE_OPNS /UZI41TIES/TELEPHONE 00190 101-400-1611-6915 00521 $52 17 1.11 42242 05/13/92 97365 POLICE OPNS. - /UTILITIES/TELEPHONE _ ___ _ _; $0_00____ 00190 101-400-1611-6915 00522 $94.87 41592 05/13/92 97365 ___ _.._________-_ 901999 POLIO OPNS _/IjLILITIE5/TELEPHONE :- $0.00 1r###yt#######ax#ry##+r►♦rtt♦#s#!#tt#st#t###+r#;#t#rM►r##s►♦t $338 49 03696 101-400-1611-6830 00576 $336.59 88916 05/12/92 97366 03696 101-400-1621-6830 00087 $10.25 889.16 05/12/92 97366 4G,SVC _ _.. EMERGENCY_SVCS__/RENT/EQUIPMENT i1_____f0_00-__ a►x#Ora►►aa►sar►#sr;;;►►►►;;s;r;;#+►r►►►;s;_;s►►;rsst;;;;;;►;; $346.84 i 00669 232-116-0000-1601 01664 $1,013 22 57022 05/13/92 97367 _--__-_WATER__EUND/INV/MA-TERIALS_ 6 SUPPL- E3 �#ttrs#sa•►;►►►;►;;t►/;•■►►;;►;►►►a►sr►a;a;;;►;;►►♦t;;►s►;:►♦ f1+013.22 i �) -__ TRUCK SALES 00655 243-400-2314-6560 01325 $57 39 243 _ 1 05/12/92 _ __ 97368 $0--00 • FINANCE-FA310 TIME 10.28 58 PAY VENDOR NAME DESCRIPTION R VND O CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 05/14/92 ACCOUNT NUMBER PROI O TRN O ACCOUNT DESCRIPTION I PAGE 0034 ,j DATE 05/14/92 AMOUNT INV/R€F DATE POO CHK t A OUNT UNENC PECK. ROAD FORD TRUCK SALES 00655 243-400-2314-6560 01326 $112.24 24301 05/12/92 97368 AUTOMOTIVE PARTS _ -_ _ _ CENTRAL_GARAGE _ /REPAIR PARTS so 00 _\• VENDOR TOTAL*##sskk#rk\tssssta\asasrrrrrs\\\srrsrrsssssaat\\rrtaara\asrrr\rastas $169.63 LOUIE H rFEDROZA IR 03806 101-400-2312-6235 00066 $60.00 1 05/13/92 97369 MEETING/LUNCHEON _ - .._ _. _ _______ ___ _ _STREET MAINT__ . /MEETINGS_ & S,_QNFEREIiCES___l ___ _10.00__ srs VENDOR TOTAL *s•ss•krsskssrks asssss\rssssssrsaaaa\as•raassa\s\rsrsrs♦aaasart rat!• $60.00 R DINO A +PERUGINO 93319 101-400-2311-6493 00162 $235.00 05441 05/12/92 97370 PARK_ MAINT_ /OUTSIDE SVCS_&. REPAIRS___-_! _ ___ _10.00__ DiNO A aPERUGINO93319 232-400-1911-8698 00114 $325.00 054gt5 05/13/92 97370 L CDWORKSHOP_/DAN_RYAN __ UATER_OPNS /MAINTIWATER-ELAN.TZMISC t_ -30-D_0 ____ DINU n ,PERUGINO 93319 233-400-1921-8288 00403 6650 00 05420 05/13/92 97370 CDL WORKSHOP/K,ING,GETTY _ _... _ _ __. _____ELECTRIC_.OPNS _/_DISTRIBU_TION_EXP./MISC_____ ;-_-30_.00__ ♦sr VENDOR TOTAL kk♦r#kkska#sssasssrrrr\s\srrsrarsaasaataraasart•srarasrssrssaasaata♦ $1,210.00 E' PHYSICIANS' DESK. REFERENCE 02511 101-400-1500-6503 02820 $43 17 BOOK. REF __ ..__ _ _ _ _ __- _ Cl -TY -LIBRARY- __/BOOKS s\s VENDOR TOTAL #+*1sT##ak♦k#trr•r\sssk\srr\ssastaa\t►\rrrarstsssats\•r rrarrr\rrsrss R POWER AGENCY OF CALIF APRIL INTEREST___ R POWER AGENCY OF CALIF . ENERGY & CAPACITY-------- PHYSICIANS' APACITY___-_- POWEP AGENCY OF CALIF SCHEDULING & DISPATCHING ----- R POWER AGENCY OF CALIF. _ __GEN_ & ADMIN. -_ 93313 233-300-0000-4435 00057 93313 233-400-1921-8255 00760 FI PrTRTO OPUR $43.17 05/12/92 97371 ___$0_.00_ $4,322.89CR 27 05/13/92 97372 _INCOME__- $611,633.38 27 �t 05/13/92 97372 RCHASFD. to nn 93313 233-400-1921-8256 00606 $18,141.99 27 05/13/92 ._ ____ ___ _ _-______ELECTRIC_OPNS__LSYS_CNTRL&-LOAD�ISP_CH__ 4 93313 233-400-1921-8256 00607 $675.62 27� OS/13/92 CT ----- ELERIC_OP_NS_/_SYS_CNTRIL&_LOAD_I IISQCH_i_ $0._00_. R POWEP AGENCI OF CALIF. 93313 233-400-1921-8257 00195 $37,966.66 27. TRANSMISSION -- -______ELECMUC_OPHS_-/EDWER_S_UPPJ-Y EXPZQTHER� r I 05/13/92 97372 97372 97372 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 10 28 SS FOR 05/14/92 I DATE 05/14/92 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/ EF DATE POA CHK p — — DESCRIPTION -- --- -- — PR07 # ACCOUNT DESCRIPTION hOUNT UNENC VENDOR TOTAL+++«+r,**+*s++aa*+*s***+#ss++s++++++ra+sas+++++*+s♦+t+sas+#+++sass►a $664,094.76 — R QUILL CORPORATION 04471 101-116-0000-1605 02451 (287.05 01550 05/12/92 97373 OFFICE-SVPPIIES_ /INV/OFFICE SUPPLIES I_, f0 s++ VENDOR iOTAL1287 OS "I R RADIO LAB 00720 101-400-1611-6825 03082 $135.00 098 2 05/12/92 97374 REPAIR/LIC,2lCP557_POLICE OPNS /MAINT &_REPAIR/VEHICLE __ $0_0.0_____-_____ _I i R RADIO LAB 00120 101-400-1611-7135 00170 $344.58 09645 05/13/92 97374 " REPAIR _-_-_901900 POLICE _OPNS- /VEHI_CLES_--_ _ -___ __ __- -so. oo- R RADIO LAB 00120 101-400-1611-7135 00171 $466.50 099 6 05/13/92 97374 REPAIR - P9410E_OP_N$ /VFHICLES $0.00 R RADIO LAB 00120 101-400-1621-7140 00034 *233.2S 09518 05/13/92 97374 REPAIR _ _ - _ _ EMERGENCY SVCS /EQUIPMENT. &--MACHINERY � $0_00 _ _-- ss+ VENDOR TOTAL R+*s*sRr sssa##sas###alrs###sas#a#ts#♦#!####►########!ss############# $1,179.33, R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-1611-6527 00377 $77.83 39866 05/12/92 97375 1 _ CABLE _ ----- _. ___ _--_____ -_ - - POLICE_OPNS____/SUPPLIES/COMPUTER$0_00_-_-__-___ R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-1611-6527 00378 $6.66 38897 05/12/92 97375 __CABLE __ _—__ ___ ULI_CECPNS iBUPELIEBLCO.MeIUiER $0 00 R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-1611-6527 00379 $29.12 38894 05/12/92 97375 CABLE - - _ _ -__POL LCE OPN_S____/SSJPPLIES/COMPER___-___-- UT R RADIO SHACK ACCT'S RECEIVABLE 00121 231-400-1931-6530 01116 $1.99 587 0 05/12/92 97375 GRAPH PAPER _ — __-_--- _ CONSUHER_SYO_S_/_SUPP_L IES/.OFF_ICE $0_00_ sss VENDOR TOTAL++**t**r+*+ssys+++ssse++ss#as+ss+##!!#a#sssssss#*s#s#++#s+#!##ssss+s 1115.60 t - , R RECORDED BOOKS INC 04468 101-400-1500-6503 02785 $244.65 34369 05/12/92 97376 -RECORDED BOOKS --------- ____-________ ##+ VENDOR TOTAL R***s*sws#ssssssls##s#sss+s+s#s#ssss}#####sr♦########!#+#+######### $244,65 R EILEEN *REEDER 93723 101-300-0000-4724 00652 *10.00 05/12/92 97377 ---YOUTH- SOFTBALL_REFUND— _ /FEES/_RE C_CLASSLCEN-ERAL—, $0.00 i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 10 28 58 FOR 05/14/92 j DATE 05/14/92 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/ EF DATE P00 CNK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION i4OUNT UNENC 4s# VENDOR TOTAL R RENIIPE INC SVC MAINT 00010336 _ ._ 02216 _ 101-400-1112-6845 00109 _- - CITY_ADMIN.OP_NS_/MAINT/OFF_FURN_6 $99 00 E0T_ _ $10.00] 97379 24 RRENTYPE INC 02216 101-400-2312-6563 02084 $38.06 58807 05/12/92 97379 R REGENT BOOK COMPANY 00779 101-400-1500-6503 02776 $37.86 2106105/12/92 n BOOKS __ ___ _ _- CITY I LBRARY /BOORS 00 R 1. $_0-.00_ 101-400-2313-6557 00842 R RECENT BOOK COMPANY 00779 101-400-1500-6503 02812 $19 34 21766 05/12/92 _ BOOKS _ _ _CIT_Y_LIBRARY__ ._/BOOKS_ _____-_-.__BU_ILDING_MAI_NT /SUPPLIESLBLDG__OPNS___.___.-__*JI.DO_ ss4 VENDOR TOTAL •##+#rr#*!ks}!}k}s}+}}}#!#}kkk!#:!►lkaa!}tkssaa#!!}s!r}**ksls•}!s}}} $57.20 02216 231-400-1931-6530 01111 $63.15 58506 05/12/92 97379 ------ --- CASE: CHA101 Z. -SALVADOR --(HEIRS) LAIC WKRS_COMP_/_LIAB-/_LEGAL_FEFS I;_f0-00- !}} VENDOR TOTAL+I++#Y#k##;###!k}ktk}#4k#iiklk4k#kklfi!}t}kk}k##!tR!}}t!}}}}}#4}i44 $1,687 97378 97378 • R RENIIPE INC SVC MAINT 00010336 _ ._ 02216 _ 101-400-1112-6845 00109 _- - CITY_ADMIN.OP_NS_/MAINT/OFF_FURN_6 $99 00 E0T_ _ 05/13/92 *0_00___ 97379 24 RRENTYPE INC 02216 101-400-2312-6563 02084 $38.06 58807 05/12/92 97379 J WALL FILES-___. - _—._.-_ STREET MAINI _LSUP_PLIESL_SP_ECIAL !!4 VENDOR TO1AL IVI#4++++}.,k#####>}}+}#k##♦}#k#i#R}kti i}###!#}!#}k*f}#44i#t#!!k}kiif $50 00 R RENTYFE INC 02216 101-400-2313-6557 00842 $23.03 258d2 05/13/92 97379 _ NAMEPLATE/COUNCIL _. __ __.__ ___-- _____-_-.__BU_ILDING_MAI_NT /SUPPLIESLBLDG__OPNS___.___.-__*JI.DO_ !!} VENDOR TOTAL+FiV+k#k#####}4*k#,###}}**}k*#k}4!#44}#Ikk}4##t#}#}k#}#!t##k4*}k}}}? $70 _ R RENTYPE INC 02216 231-400-1931-6530 01111 $63.15 58506 05/12/92 97379 97380 97381 97382 97383 MISC. OFFICE _SUPPLIES-_._ ___ CONSUMEILSVSS—/-SUPRLIESLDFELCE t f_0-0.0_ t44 VENDOR TOTAL+**+##**t*k#ik}}}*k}#kt4#!!}44#!#}44k4!##}}k#*}}}}}!}#ik•}#}}4#}!44 $223 24 R JAMES P *RIPLEY 03746 101-400-1811-6006 01086 $50 00 S 05/12/92 _4/15.29 MTGS _-___ ___----- ___ _PLANNING ./SALARIES/_TEMP A_PARI=S- 10_00__ !!4 VENDOR TO1AL IVI#4++++}.,k#####>}}+}#k##♦}#k#i#R}kti i}###!#}!#}k*f}#44i#t#!!k}kiif $50 00 ' R RIVERSIDE COUNTY SHERIFF DEPT 04879 101-400-1611-6220 01881 *70.62 05/12/92 ANNUAL_ JAIL -TRAINING-__—__ ROLILE OPNS LSRAINING_SCHOOLS 1_I •0 00_ It !!} VENDOR TOTAL+FiV+k#k#####}4*k#,###}}**}k*#k}4!#44}#Ikk}4##t#}#}k#}#!t##k4*}k}}}? $70 62 R RHS A ASSOCIATES 92536 242-400-1221-6301 00915 $1,687.50 05/13/92 ------ --- CASE: CHA101 Z. -SALVADOR --(HEIRS) LAIC WKRS_COMP_/_LIAB-/_LEGAL_FEFS I;_f0-00- !}} VENDOR TOTAL+I++#Y#k##;###!k}ktk}#4k#iiklk4k#kklfi!}t}kk}k##!tR!}}t!}}}}}#4}i44 $1,687 50 R PARENTS/CHRISTOPHER *RODRIGUEZ 93734 101-300-0000-4724 00655 $10.00 �;I I 05/13/92 _ -._____--.___SOFTBALL-REFUND----- — iCCCCIOCr n eeeiceuce ei }n nn 97380 97381 97382 97383 FINANCE-FA310 1 TIME 10 2P 58 PAY VENDOR NAME -_ DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/92 VND 0 ACCOUNT NUMBER TRN 0 PROD 0 ACCOUNT DESCRIPTION ### VENDOR TOTAL rrh>>1r#»>#♦it>tt#>a#t####ftt#t#►t#►►i►t►#►ti#♦##ttttt##►t►►►#•►i►► $10 00 — R V PAGE 0037 DATE 05/14/92 ATE POO CHK 0 �) UNENC — -- ; ALEX +ROHO AUTO b TRUCK REPAIR 04309 115-400-1731-6825 00930 $189.66 07027 05/13/92 97384 REGULAR SVC ON -081 TRANSPORTATION /MAINT it REPAIR/VEHICLE i $0.00 R ALEX rRO110 AUTO & TRUCK REPAIR LOF,SERVICE UNIT 084 R ALEX rROMO AUTO & TRUCK REPAIR ___ LOF, SERVICE_ UNIT_ 04309 11S-400-1731-6825 00932 $146 36 6951 05/13/92 97384 TRANSPORTATION _ /MAINT_&_ REPAIR/VEHICLE 04309 115-400-1731_6825--- -00933 - _ - _ --- _$78_23- - 697 05/13/92 97384 I, • R ALEX rR[+MO AUTO 6 TRUCK REPAIR REPL BATTERY, CHECK CHARG SYS__ 04309 115-400-1731-6825 00934 _ _ _ TRANSPORTATION__/MAINT $103 21 & REPAIR/VEHICLE____ 695 _ 05/13/92 $0.00 _ 97384 v. •►• VENDOR TOTAL #►#t#iR►#►ttt#tt►►fit►;►►►t►►►►}f t►►ti#pit►tttt4#ttt►ttt►iit►tttit#tt• $517.46 R DAVID J >POUPE & ASSOC 01450 231-400-1931-6415 00153 $750 00 307 05/13/92 97385 _ SOFTWAPE SVCS _ _ __________ _ CONSUMER_ SVCS.. /COMPUTER_SOFTUARE_SVCS__ _ ____$0_00_ ' R DAVID J >ROUPE & ASSOC 01450 231-400-1931-6415 00154 *1,550.00 312 05/13/92 97385 SOFTWARE SVCS_SOFTNARE SVCS r►s VENDOR TOTAL rrk+rrY+k>1#kk'Rki#tt#tt►tt t►ti#t#;####!##f#ttt#t#tt#hitt#t►!i##i►#} $2,300.00 _'.___-_____ R RUSSELL'S CARPET DRY CLEANING 04730 231-400-1931-6815 00100 $303.60 6585 05/13/92 97366 CARPET CLEAN ING/L&W_OFF_ICE__--._____—_ C9NiVHER_SV_@S_LMAINT b_REPA I_RL@LDG� j__f0 GO ___ #►• VENDOR TOTAL $303 60 R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 01328 $62.79 47571 05/12/92 97387 • _ —._-_ . _ BROOMS FOR _SWEEPER__ _ CENTRAL GARAGE--/REPAIR_P_ART_S '• it R SAN DIEGO ROTARY BROOM CO ,INC 00146 243-400-2314-6560 01329 *62.79 474PS 05/12/92 97387 - BROOMS FOR SWEEPER _ CENTRAL_GARAGE—/REPAIR_PARTS R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 01330 $62.79 47398 05/12/92 97387 .BROOMS FOR_SWEEPER_____--__ CENTRALSARAGE_/_REPAIR_P_ARTS " R SAN DIEGO ROTARY BROOM CO ,INC 00146 243-400-2314-6560 01331 $62.79 47315 05/12/92 97387 BROOMS FOR. SWEEPER_ PARTS _�__ $0.00_ 4 N _+ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER DRUGS $0._00_—__ PAGE 0038 TIME 10 28'S8 FOR 05/14/92 DRUGS 1 05/13/92 DATE 05/14/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER '" •TRN 0 AMOUNT INV/p EF DATE POO CHK • DESCRIPTION PROD 0 ACCOUNT'DESCRIPTION�IAMOUNT 97391 UNENC —__ — — —4723 j5 est VENDOR TOTAL kkkkkk##♦#kk#lkkik kk##iitkktk}kfikaa♦kkRptkktttiktt#trrtkkkrriak##tat -- R SAN DIEGO ROTARY BROOM CO ,INC 00146 243-400-2314-6560 01332 $257.64 02209 05/12/92 97387 _ BROOMS FOR SWEEPER __. _. _ _. _ _CENTRAL_GARAGE _/REP..A IR_PART ^�_ i_f 0,00 _ tat VENDOR TOTAL kk#ria#t#taa#rsatraaatait tttsskraarssats++tteskat}stsatesasrsrstp• $508.80 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00250 $37 01 01408 05/13/92 97388 PUBLICATIONS __. _... _ ._ _ _ _ _ .___CIS Y_CLERK_ __ __/A OVER TI S.I NG EXPENSE_._,i$_0_0.0 —►tt VENDOR TOTAL #kkk###kk##krk4#ttkifia tttpRpktatfaki•tk#ktttkrit akTit#kkrkaaatittit# $37.01 1 — --- — — — R SAV -ON DRUGS $0._00_—__ FILM R SAV -ON DRUGS 1 05/13/92 OFFICE_SUPPLIES___ PARTIAL REFUND._______ .. .__.._.______ R SAV -ON DRUGS OFFICE SUPPLIES 00135 101-400-1815-6524 00117 $19 96 602d5 05/12/92 97389 . COMM_IMPRVMNTS _/PHOTO FILM-6—PROCESSING _ _ ___ $0.00 - _ ___ ___ 00135 101-400-1821-6530 00274 -- $28.11 05/12/92 97389 00135 101-400-1821-6530 00275 $22.88 _.BLDG. REGULATNS ___/SUPPLIES/OFFICE R SAV -ON DRUGS 00135 101-400-1821-6530 00276 " $11.46 -- --_ OFFICE SUPPLIES ______ _. BLDG-REGU+ ATNa /SUP_PLIES/-DFF_ICE— ### VENDOR TOTAL+I+VYYk kr k#a kkw#k#ksk}####p#ififirk}##}}kkfi skikk####}tp+a}}#}##ks#kka *82.41 R THE kSIGN SHOP 04748 101-400-1611-6563 02858 $478.80 _ _ ---. _ -. DECALS _P-OLICE_OPNS--/SUPP_LIES/-SP_ECIAL— rsa VENDOR TOTAL+r.#i1!####kkikrkkk##sp}}}#ts###}#}}#}}###}}rts##}}}tri}}}prtk#ss}}♦ $478.80 R SIGNS R US 93730 101-300-0000-4201 01367 $62.50 05/12/92 97389 =� 05/12/92 97389 4834 05/13/92 97390 ll ' 05/13/92 97391 • PARTIAL -REFUND _—__— ___ ___ /PERMITS/BUILDING $0._00_—__ R SIGNS R US 93730 101-300-0000-4210 00820 $34.00 1 05/13/92 97391 PARTIAL REFUND._______ .. .__.._.______ _ LP_ERMITS/ELECSR.ICAL__._.i $0_00__ R SIGNS R US 93730 261-206-0000-3110 00199 *150.00 05/13/92 97391 REFUND BOND -------_._________._._—___ —__ _. /DEP_OSITS/CONSTRUCTION est VENDOR TOTAL kkkkkk##♦#kk#lkkik kk##iitkktk}kfikaa♦kkRptkktttiktt#trrtkkkrriak##tat $246.50 R SIGNS, BANNERS 8 BALLOONS 02209 101-400-1621-6563 00204 *239.51II 05/12/92 97392 --- - -SIGNS ___._ ____ ______ .__ EMERGENCY_SVCS—LS UPPLIES/SP_ECIAI :L $0_00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 -� TIME 10 28 58 FOR 05/14/92 DATE 05/14/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION MOUNT UNENC ttk VENDOR TOTAL YYI YY #Y##t#ft##k#1kit!#####1ftkf#tt;/#ttlyt}t#t##kt#ti#ktk}fyRt#k#t• $239 51 I 1 R SMART & FINAL - WEST COVINA 02307 101-400-1611-6554 00760 $17.21 31162 05/12/92 CLEANER/REMOVER POLICE OPNS /SUPPLIES/CUSTOD 8 CLEAN 1 $0 00 R SMART d FII JA R SMART d FIN SANTA/TEA/SW #f# VENDOR TOTAL +Y# R CHUCK ;SMITI _ OFFICIATING_1 R CHUCK •SMITI OFFICIATING I " }}• VENDOR TOTAL ### _I R BOB *SMITH F TEAPOT of VENDOR TOTAL *##• R JENS YSOLEM i_ 4/15,29 MTGS r;} VENDOR TOTAL ###+ R SOUTH CAL 1( PROCESSING J( ##• VENDOR TOTAL •##t R SOUTHEAST C( SUPPLIES/ORII 97393 AL - WEST COVINA 02307 121-400-1721-6554 00193 $27.90 31156 05/12/92 97393 ACH _ -___-_ S_ SENIOR PROGRAM/SUPPLIES/CUSTOD6 CLE AN T -__ $0_00 AL - WEST COVINA 02307 121-400-1721-6563 00141 $27.90 311 6 05/12/92 97393 T-6_LOW_SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 i##Y#Y#t##t;;l;!####;!!#}#i#yYt!#!!!!#!!#}}k; $73.01 I 93725 101-400-1711-6445 01022 $18.00 05/12/92 97394 IASKETSALL _ —____ RECREATI_ON /OFFICIATION FFES _ $0 00 1 93725 101-400-1711-6445 01026 $IS 00 05/12/92 97394 'ASKETBALL _ _ _ RECREATION_ . - /OFFICIATION FEES- ------ --- $0_._00 ###«###}}#t}#;ty#s}}}s#}t}sya;r#yr as s;yt#e;#;}!es#setle;}######• $36.00 i ESTAURANT EQUIP 02031 101-400-1611-6575 01908 $19.43 34497 05/12/92 97395 POLICE OPNS_ - _ /PRISONER MAINTENANCE #s;;#tf###}kt!#ssssar#}!}#y}t!■fas};ts;ff#ff}ya!!•t#s►tilisasf# $19.43 1----_---- 04087 101-400-1811-6006 01078 $50.00 05/12/92 97396 . __ _ __. _ ._ PLANNING_- _-_ -/SALARIES/TEMP_ 6 _PART -TI -_ -__ $0 00_ ♦#}Rklft}#ftiyf#y;4ylyyflt}!!};}#;##yRlyy}}it}}}}t}}#t#}yyyt qt• $50.00 INT POLE COMMITTEE 00129 233-400-1921-8283 00108 $14 20 6S41, 05/12/92 97397 INT POLE AUTHORIZ _ _ -__ELECTRIC-OPNS ___/LINE_EXPENSES/0-H_LINES '� -_--$0_00____--_____- ##;};;ss!##tsyy t#}s•ta#t•s#}f yssyya;ys};}#};#}#}##s}}ss#;}}}}}## $14.20 NCRETE PRODUCTS 00248 101-400-2311-6563 02745 $31 79 54220 05/12/92 97398 KING FOUNTAINS______ _- -_- _—__-_ PARK_MAINT /SUPPLI_ES/SPECIAL____-_-___ $0 I CITY OF S FINANCE-FA310 PRELIMINARY WARRANTREGISTER TIME 10 28 SS FOR 05/14/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 02086 $122.92 _. BLADE ETC _ _ _ _ -_ _ STREET._ MA I N T__ _ LSVPPL I E S/_ SPE C I AL_- ii• VENDOR TOTAL*s}skk:k}ksai:iirisiks}si}♦ssiss}s}iisiriti sitirki}siiiiia►siiii►aii $154.71 i PAGE 0040 DATE 05/14/92 INV/REF DATE POM CHK 'AMOUNT UNENC 540 (16 05/12/92 97398 R SOUTHERN CALIFORNIA EDISON CO 00027 233-400-1921-8296 01034 $63 60 05/13/92 97399 _ HUNTINGTON/ENCANTO _ --__ELECTRI.0-DENS__-/MAINT/SLIIGHLSYSTEM !0 90_.___--_._ _ R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 01035 $477.95 I 05/13/92 97399 --- 1 SN GS CNY/.SR_ MADR—___--_ ___ __ _ ELECTRI.C-OP_NS�MAINT/_ST LLGHT-S-STEM __$_0-0.0— R SOUTHERN CALIFORNIA EDISON COI 00027 233-400-1921-8296 01036 $73 24 05/13/92 97399 100 S PECKHAM _ _ _ __ _ _ __- _-___---ELECTRIC_OPNS_ -/MAINT/ST LIGHT _SYSTEM__._ _ $0_00 __ R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 01037 $22.48 05/13/92 97399 ---- ---CITRUS -E/S_N/0-ARRO — ___._ ELEC.TRIL_OPNS—/MAINT/ST_LIGHT SYSTEM VENDOR TD1AL $637.27 i ; R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-1711-6910 00001 $479 34 05/12/92 97400 __—_ 320.N_ORANGE__ __ REEREAII.ON /U2ILLTIEBLNATIIRAL-GAS jj $9-0.0- — R SOUIHERN CALIFORNIA GAS CO 00026 101-400-2313-6910 00356 $13.80 1105/13/92 97400 _ 1329 N SAN. GABRIEL-AVE___ ___ __..._ BUILDING_MAINLJULI LIT I ES/NATURAL_GAS __y__-$.0_9.0___ _ R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00357 $78.32 05/13/92 97400 1001 N AZUSA AVE-____-_____-.____-__-_-____—________.BUILDING_MAINT_./UTILITIES/NATURAL-GAS R SOUTHERN CALIFORNIA GAS CO 00026 101-400-2313-6910 00358 $99.46 05/13/92 97400 735 N ANGELENO AVE- _ _____— _ __._________..__ ___BUILDING__MAINT--/UTILITIES/NATURAL_GAS__._____$0-00___ i R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00359 $7.14 05/13/92 97400 ---- - -805 N- DALTON JIVE- -- 811I1 Of G-MAINT—/ULILI-T-IESLNATURAL_GAS-- $0_00 —SO-00--- VENDOR TOIAL VENDOR $678.06 R SOUTHWEST POWER INC 03256 233-116-0000-1601 02475 $646.E5 OS `LppL 05/13/92 97401 _—_-_ UNIVERSAL PG CLAMP_—________..____._ -_-____--__ ___/_INV/MATERIALS_8_SUPPLIE R SOUTHWEST POUER INC 03256 233-116-0000-1601 02476 $215 42 08317 OS/13/92 97401 UNIVERSAL PG CLAMP___ .____- ____ /IN V/MATERIALS_d..SUP-PLIE_ i i' *20-_00_ PAGE 0041 DATE 05/14/92 ATE POO CHK S UNENC 05/13/92 97402 ' R SPEEDWELL 04939 101-400-1611-6563 02862 $518.90 20349 05/13/92 97403 TARGETS 901900 POLICE OPNS /SUPPLIES/SPECIAL I f0 00 '.l CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER s}# VENDOR tOTAI $SIB.90 J TIME 10 228 59 FOR 05/14/92 'r 00133 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV OUTSIDE. LEGAI_SY CS_____ DESCRIP71ON PRO.T 0 ACCOUNT DESCRIPTION s !ss VENDOR TOTAL $2,970.39 $861.67 'I rl R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6563 00277 $149.50 92 101-400-1611-6530 02240 435.59 20311 _ORtNKING_WATER_____ _ RECREATION /SUPPLIES/SPECIAL 97405 n t+< VENDOR T07AL <N f>I,fi}V#>t}}+i#t##ttt#t!t#+t##rt#♦*}###!#titti!########!##!t##►#• $149 50 PAGE 0041 DATE 05/14/92 ATE POO CHK S UNENC 05/13/92 97402 ' R SPEEDWELL 04939 101-400-1611-6563 02862 $518.90 20349 05/13/92 97403 TARGETS 901900 POLICE OPNS /SUPPLIES/SPECIAL I f0 00 '.l • s}# VENDOR tOTAI $SIB.90 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01790 $2,970.39 05/13/92 97404 OUTSIDE. LEGAI_SY CS_____ ElE C7RIS OPNS /OULSIDE SVC/ELE� $0.0_0 rt## VENDOR TOTAL $2,970.39 R STAPLES 04477 101-400-1611-6530 02240 435.59 20311 05/13/92 97405 _OFFICE _SUPPLIES-_ POLI�E__QPNS /SUPPLIES/OFFICE 1$0_00 R STAPLES 04477 101-400-1611-6530 02241 $24.84 30110 05/13/92 97405 OFFICE SUPPLIES __ ______-__-___ _ POLICE-OPNS- __./SUPPLIES/OFF1_CE f0. 00 R STAPLES 04477 101-400-1611-6530 02242 $45.36 65219 05/13/92 97405 --------OFFICE -SUPPLIES--- _ P_OLLCE OPN$ /SUPPLIES/OFFI_CE !+< VENDOR TOTAL_ t*♦+>rt>f##attt#tlat#a#+tt!###}###+tt######e###}##t##}#####}######## $105.79 R STATER BROS MARKETS 00143 101-400-1611-6563 02856 $3.88 70421 05/12/92 97406 WATER _ _P-OLLCE_OFNS /_SUP_P_LIES/-SPECIAL R STATER BROS MARKETS 00143 101-400-1611-6563 02857 $19.81 70421 05/12/92 97406 _ GROCERIES_ - _ __ ___POLICE OPNS______/SUPPLIES/SPECIAL-_._______ 10_00 R STATER EROS MARKETS00143 101-400-1611-6575 01913 $63.00 704F�1 05/12/92 97406 GROCERIES _ ___ ______..___ . _._ _______ P-OLLCE_OPNS___/_P_RISONER_MAINIENANCE_ — r R STATER BROS MARKETS 00143 101-400-1611-6575 01914 $72.77 70421 05/12/92 97406 GROCERIES _ _ _____POLLCE-9PNS /PRISONER-MAINTENANCE i !0_00 • CITY OF AZUSA _ FINANCE-FA310 TIME 10 28 SS PAY VENDOR NAME DESCRIPTION PRELIMINARY WARRANT REGISTER FOR 05/14/92 VND 0 ACCOUNT NUMBER, TRN 0 PROJ 0 ACCOUNT DESCRIPTION i PAGE 1 DATE AMOUNT INV/REF DATE PO* AMOUNT UNENC 0042 05/14/92 CHK 4 -- -- — - R STATER PROS MARKETS 00143 101-400-1611-6575 01916 $74 90 70430 05/12/92 97406 " --. GROCERIES .-___POLICE_OP_NS__/PRISONER_MAINTENANCE___j,--_!0,00_______-____ " " R STATER BROS MARKETS 00143 101-400-1611-6575 01917 $75.00 056x3 OS/13/92 97406 FRUIT CUPS._.______--_ _ POLLCE OPNS /_P_RISONER_MAINIENANCE 1_� /0-00 R STATER BROS MARKETS 00143 101-400-1711-6625 02739 $25.73 1676 05/12/92 97406 '1 .. GROCERIES __ .. _ _.__ - _. _.._ __ __ _ RECREALI ON____ _/PROGRAM_ EXPENSES —.___l0 -0.014 _ .:I fts VENDOR TOTAL#+}+k#♦i}k#4k#k#rF#rtf#r#aski►rkkkkssttsirrr#s4trrf►rffktfistri►fsrr - $335.09 ------ - - - - R VICTOR kSUBIA 03006 101-400-1811-6006 01080 $50 00 05/12/92 97407 _ 4/15.29 MTGS .. _ _ - -- _-.--- - --- - - - -- -..-- PLANNING_.____ . /SALARIES/-_PAR'LTI_____ ,-___!0__00_ --- _ trs VENDOR TOTAL *#+###ki♦s#ik4itsrtrssrtr#Isis#ssksssstrsrs+arrfsstrrr#fssssssrrrrrr $50.00 - R SUPERIOP SIGNAL SERVICE CORP 02264 101-400-1831-6465 00151 $894.96 20490 05/13/92 97408 TRAFFIC_SIGNAL/ROUTINE.MAINT_-____-_.. ____-__ _—OP-ING_OP_S.LMAINT/TRAEFIC_SLGNAL _ !0._00.._-._-_._... _ R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00380 $1,243.95 20303 05/13/92 97408 TRAFFIC_ SIGNAL/EXTRA-MAIN_T___._____.— -_—ENGINEERSNG_GES_/_OUISIDE_S-VCS-$_REPAIRS—.i--$0_00____-_ k}t VENDOR TOTAL ♦#i fV1+k####t+##}}a+}fi4#atilt#ik♦kiit##kt+####ka}#k4}4t4R#t#k}#kk#a $2,138 91 R TAPEX TRUCK b AUTO PARTS EXCH. 01469 243-400-2314-6560 01323 $27.33 e 4141S 05/12/92 97409 ....STARTER____ ..__.__-_--__ _-__CENIRAL_GARAGE__/_REPAIR_PARTS __ fO_00__ r tkf VENDOR TOTAL lY+++#+++++#1#kt#kkkaifi#tor}}tiiii4ti#a##+###Mkt}ftt4#1141$#sfittk♦ $27.33 ' R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 00870 $163.00 I SENIR 05/12/92 97410 TES7,INSPECT-F_1RE_ALARM--------- BUILDING-MA1Mr /DUTSIDE-SVBSAREPAIRS_ $0_00_— - tk# VENDOR TOTAL $163.00 R THE MOSL.ER SAFE CO 00641 231-400-1931-8803 00054 $486.87 83428 05/12/92 97411 PAYMENT ENVELOPES--------------- CONSUMER_SVLS—/_CUST_RECORDS_&_COLLN_EX 1A $0-00- —_ " of VENDORTOTAL rt,++k+Y++M#tkt♦ktf###trkkakr##a#+#rkaiki kt}k+t###f###4#kf#ti#ff#4tii $486.87 1I i R THORIIDIKE PRESS 00256 101-400-1500-6503 02814 $97.23 o1E28 05/12/92 97412 - BOOKS - CS -TI -LIBRARY /BOOKS- i 4 $0_00_ -- • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER _I TIME 10 28 58 FOR OS/14/92 i - ---N----------- -- ------ - --- ------ ---- PAY VENDOR AME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION _I rt+ VENDOR TOTAL f�kkr4fiff}#kkk♦#+iR}k#}t*tt#irk}}tt#ttiittt#i+trittrttttti+#ilii++#+ f97-23 _ 'I PAGE 0043 DATE 05/14/92 ;AMOUNT UNENC I R TOOLS -R -US 00237 232-400-1911-8694 01706 $39.45 8719' 05/13/92 97413 3/4"__DRILL__ ___-- WATER OPNS /MA INT/TRANS d DIST MAI k#tt*ttt Rkltt#*i*!1}{111}!$!#t*r##t#•►*t#r $0.00 $526.66 R UNITED tr# VENDOR TOTAL rkR*+rr kr#»rf:s##iklsTr}t#eat+t}ts#*r**t#}*+**ri**}****t#ttrsttssast 1 $39.45 02074 R TRICO EMERGENCY VEH SPLY 00039 101-400-1611-6825 03080 $375.27 2841 05/12/92 97414 UNITY A-7 -INSTALL _EQUIP POLICE OPNS /MAINT REPAIR/VEHICLE 00.00 _6 __$0,00-_-___ _ _ __ R TRICO EMERGENCY VEH SPLY 00039 101-400-1611-7135 00168 $151.39 281AT 05/12/92 97414 INSTALL EQUIP _-___ _ _ ___ POLICE OPNS- __ __/VEHICLES__- ___-____ ___ _,_ I ____ ___f0_00_ GASOLINE_ CREDIT_ CARD—_ - -- - --- -- ----- VENDOR TOTAL+rfrr,r#Ifk#1#k#fik#tf#M+#t*#t1t*tt#f}}i}kt##♦}}###ff/i1##t4#+###t#ft $18.67 R PAUL RUALLACE 02866 101-400-1711-644S 01024 $18.00 f 05/12/92 97417 OFFICIA71NG BASKETBALL______—_ ___—__-__--RECREAT_ION __—/_OEEI_CIAT_LON—F-EES _--_ $0_00_____ --__— „I *** VENDOR TOTAL f1H rkrkH###fk♦k}tt♦#}k}k}}t+#it###!##!##*+########tt####ki}ikt#### 018 00 R WARREN FENCE 00731 101-400-2311-6493 00160 $357.74 4922 05/12/92 -SUPPLY/INSTALL FENCE_/_OUZSIDE__$YCB_6_REP_AIRS_'- !0 0 - }tk VENDOR TOTAL ♦krrtrrrRtkf kt#t#f}k}t}#t}1###r+tltrt*1}1#*#4kt#1}**#f}##i#f##af###*+ $357 74 �l R WESCO ZONE TREASURY 00109 233-400-1921-8168 00424 $6.312.06 71L'S9 05/13/92 TRANSFORMER __ _-_ —_ ELEC-TRLC_OPKS_/_LINE. TRAR$FORMER_S 1 $0 �0 97418 97419 • • sst VENDOR TOTAL k#tt*ttt Rkltt#*i*!1}{111}!$!#t*r##t#•►*t#r tlt****!t*!t#ttt#sir*sr*#t $526.66 R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 02074 $353 72 2650 05/12/92 97415 CONCRETE MATERIALS ,- _ - _ __- - _ ___ ST REE T_MAINT_ __,/SUPPLIES/SPECIAL__ _- __$0,00-_-___ _ _ __ 'II R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 02082 $397.40 361i4 05/12/92 97415 CONCRETE_MATERIALS___ STREET MAINT /SUPPLI_ES/SPECIAL _ $0.00 — lit VENDOR TOTAL 0751 12 " R UNOCAL 76 00260 101-400-1611-6551 00295 $18.67 05/12/92 97416 �+ P_OLLCE PNS /FUEL AND OIL GASOLINE_ CREDIT_ CARD—_ - -- - --- -- ----- VENDOR TOTAL+rfrr,r#Ifk#1#k#fik#tf#M+#t*#t1t*tt#f}}i}kt##♦}}###ff/i1##t4#+###t#ft $18.67 R PAUL RUALLACE 02866 101-400-1711-644S 01024 $18.00 f 05/12/92 97417 OFFICIA71NG BASKETBALL______—_ ___—__-__--RECREAT_ION __—/_OEEI_CIAT_LON—F-EES _--_ $0_00_____ --__— „I *** VENDOR TOTAL f1H rkrkH###fk♦k}tt♦#}k}k}}t+#it###!##!##*+########tt####ki}ikt#### 018 00 R WARREN FENCE 00731 101-400-2311-6493 00160 $357.74 4922 05/12/92 -SUPPLY/INSTALL FENCE_/_OUZSIDE__$YCB_6_REP_AIRS_'- !0 0 - }tk VENDOR TOTAL ♦krrtrrrRtkf kt#t#f}k}t}#t}1###r+tltrt*1}1#*#4kt#1}**#f}##i#f##af###*+ $357 74 �l R WESCO ZONE TREASURY 00109 233-400-1921-8168 00424 $6.312.06 71L'S9 05/13/92 TRANSFORMER __ _-_ —_ ELEC-TRLC_OPKS_/_LINE. TRAR$FORMER_S 1 $0 �0 97418 97419 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER _ I PAGE 0044 TIME 10 228 SS R FOR 05/14/92 03632 + DATE 05/14/92 ' _ PAY VENDOR NAME EQUIPMENT/UNIFORMS _ _ ..__ _ - -_._ AMOUNT INV/REF DATE POO CHK • VND 0 ACCOUNT NUMBER_ TRN 0 1 WEST END UNIFORMS 03632 DESCRIPTION -- — 281jI0 PROJ 0 ACCOUNT DESCRIPTION 97420 AMOUNT UNENC 'i s EQUIPMENT/UNIFORMS_— --- - - s#! VENDOR TOTAL tfYY k»Y»»f»i#»»#»ilii#»#!!#iitii#iiiiii#!##f#!i»!ii#ti»#►i4#i#itiitt POLICE-OPNS , %UNIF_ORMS A LAUNDRY $6,312.06 " R WEST END UNIFORMS 03632 101-400-1611-6066 00220 $203.71 27689 05/13/92 97420 t!! VENDOR TOTAL +*rr+khltf 1331 #lit#Yi»ff! $961 95 EQUIPMENT/_UNIFORMS ___ POL.LCE-OPNS /ALLOWANCES/_UNIF_OR *0-0.0— WEST PUBLISHING COMPANY 00269 101-400-1300-6530 00510 $47.05 1 50244 05/13/92 R WEST ENO UNIFORMS 03632 101-400-1611-6066 00221 $51.72 2SO4B 05/13/92 97420 EQUIPMENT/VNIFORMS_ - _ _____.___.____________ ___--_P_OLI_CE_OPNS____/_ALLQWANCES/UNIFOR M_ R WEST PUBLISHING COMPANY 00269 101-400-1500-6503 02787 $40 OS 96627 05/12/92 97421 - -- -- BOOKS _ - -- --- --- -- --- - ------- -------- -- ---C171LLI BRARY -----/BOOKS---- II R WEST END UNIFORMS 03632 101-400-1611-6066 00222 $33.94 27807 05/13/92 97420 75017 05/12/92 97421 EQUIPMENT/UNIFORMS____--__------ POLLCE_OP_NS /_ALLOWANCES/_UNIFORM � 0090_ CITY -LIBRARY /-BOOKS-_— 10_00_._ R WEST END UNIFORMS 03632 101-400-1611-6201 00424 $395.98 28499 05/12/92 97420 - _ NYLON PLAJAC _ - _-___ . - - - .. _-- - POLICE_OPNS__-_ /UNIFORMS_ 6 LAVNDRY ____ 05/13/92 00_00___ R WEST END UNIFORMS 03632 101-400-1611-6201 00426 $135.77 E8440 05/12/92 97420 • HOLSTERS___ __-. __ _ 99.19-U- LLCE_OPNS /_UNIF-ORMS--&J.AUNDIR 0-0-00___ - R WEST END UNIFORMS 03632 101-400-1611-6201 00431 $168.09 27807 05/13/92 97420 _ EQUIPMENT/UNIFORMS _ _ ..__ _ - -_._ .__-_. __._ P_OLICE_OPNS__--/UNIF_ORMS_-& LAUNDR.Y_____.__i _ $0100-_ __-__ _ _ R WEST END UNIFORMS 03632 101-400-1611=6201 00433 f27.26CR 281jI0 05/13/92 97420 EQUIPMENT/UNIFORMS_— --- POLICE-OPNS , %UNIF_ORMS A LAUNDRY t!! VENDOR TOTAL +*rr+khltf 1331 #lit#Yi»ff! $961 95 R WEST PUBLISHING COMPANY 00269 101-400-1300-6530 00510 $47.05 1 50244 05/13/92 97421 WEST-ANNOTATED_CA_GOVMT-CODES- -.----- C1SY LLERK—_._/-SUPP_LIES/_OEFI CF R WEST PUBLISHING COMPANY 00269 101-400-1500-6503 02787 $40 OS 96627 05/12/92 97421 - -- -- BOOKS _ - -- --- --- -- --- - ------- -------- -- ---C171LLI BRARY -----/BOOKS---- ---.EQ.�90-_ --- _. ' R WEST PUBLISHING COMPANY 00269 101-400-1500-6503 02788 $43.84 75017 05/12/92 97421 BOOKS - - -------.----- ---- CITY -LIBRARY /-BOOKS-_— 10_00_._ VENDOR TOTAL 0130.94 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00093 $96,875.00 APRIL 05/13/92 9742E DISPOSnL SVCS---------- ----------------- STREET__MAINT /REFUSE_COLLECTION ---60-00_ VENDOR TOTAL Yf if HiYYY#!fY»ii!»»1333»»»!»iii kfi»iiiiYtiiiF#iYii Yiti»7!1$33#»!i»i _ -$96,875.00— --_ 'I THE H W *WILSON COMPANY00830 101-400-1500-6503 02806 $430.00 �- 05/12/92 97423 --R R9200272/R9204150_ --- CLTY LIBRARY /_BOOKS— - $0-00_ - • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER I PAGE _� TIME TO 28 58 FOR 05/14/92 DATE 'r PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO'$ _ — — DESCRIPTION ----- — PRO& 0 ACCOUNT DESCRIPTION — AMOUNT UNENC ` R THE H U *WILSON COMPANY 00830 101-400-1500-6503 02818 $115.00 00094 05/12/92 REFERENCE BOOKS/CHILDREN_ _ __ _ _ _____—_ __ __ __ __ _ _._ CITY LIBRARY-__ _ -/BOOKS-- BOOKS__VENDOR TOTAL-k}k#µ;}#}}kt#iF}#itq##}t}i}}FF}#k}•}}##t}kFF}#♦F}FF#}#FFFFFF}FFFFf $545.00 V ENDO ° 0045 05/14/92 CHK 97423 _- II I" R LAURIE M -WDLL, D 0 04972 241-205-0000-3065 02856 $45 00 UNAPP 3111; 05/13/92 $0_00 97424 ^• HEUICAL/M_POWELL_FOR DAVID__. __/CAFE_ PBL/EMPLOYEE _____—_____ "Ir ♦ss VENDOR TOTAL}#k}}k##Nk}k#tf4}}}#F##}i}}}#}#}}}}FF##}}}t}#t#tit#####FF}#}#FFt}## $4S.00 R XEROX CORPORATION 00278 101-400-1611-6830 00577 $223.08 47074 05/12/92 97425 MAINT 068H-526626/5-92 _ _ __ _ __ ____ __ .___ —POLICE OPNS, __ _/RENT/EQUIPMENT_____. _ ___� ____$0.00_____ __ • "I R XEROX CORPORATION 00278 101-400-1711-6840 00022 $143.98 470 5 05/13/92 97425 MAINT-#68H-52653s_—_ RECRE9T I_ON /REN7�OFFICE FURtT_6 FST $0_00 "I R XEROX CORPORATION 00278 101-400-1811-6845 00123 $112.32 470 3 05/1 3/92 97425 MAINT 068H-454354/5-92 _ PLANNING____ __ /MAINT/OFF FURN_b EDT___ _ ,_T $0.00 R XEROX CORPORATION 00278 101-400-2313-6835 00158 $156.25 20000 05/13/92 97425 MAINT #a830 COPIER _ B�IJ_4!l.I NG MAINT /MAJJJ"_REPAIR/EOUIPMEN 00_00 _ ;o R XEROX CORPORATION 00278 101-400-2313-6835 00159 $292 97 DS/13/92 97425 .. OTRLY MAINT/SEROF62. 014373_____ - .. ____ ..._..___._ BUILDING MAINT /MAINT. d REPAIR/EQUIPMEN _—$0 _00_ "I R XEROX CORPORATION 00278 121-400-1721-6840 00007 $133.59 5-92 05/13/92 97425 MAINL068191=426268 SENIOR PRO CRAbS_/_R ENT.LOFFI_CE FyRlid�¢T $0.00 " ### VENDOR TOTAL k��M1#}IkY#tkkk t'k#k#kkk#ti##k##R#}}f##}##}kk#k##kY##tk#########k#!k## $1,062.19 •" R Y TIRE SALES 00113 101-400-1611-6825 03092 $196.45 62827 05/12/92 97426 .� AUTO-REPAIRS ----- _--_—__ P4LI_CE_OP11S /MAI N.Td_REP9lR/S!E}iLCLE_., f0 00___ • R Y TIRE SALES 00113 101-400-1611-6825 03093 $234.27 62911 05/12/92 97426 AUTO REPAIRS _ _ _ -. _ _ —_. .. ._.POLICE OPNS _ _/MAINT &_REPAIR/VEHICLE__ _ . _f O.00_ R Y TIRE SALES 00113 243-400-2314-6493 00030 $29.00 62720 05/12/92 97426 ALIGNMENT _ _ __.._._._--- -- SIDESVC$—d_REEAIRS__J CENTRAL_GARAGE_/-OUT_ f0 0_0__ R Y TIRE SALES 00113 243-400-2314-6560 01312 0503.93 62870 05/12/92 97426 TIRES _ _ ________.___ _____ -_ —_-- ----CENTRAL GARAGE /REP A I R_ PARTS__—_____ !I $0_00—______• I FINANCE-FA310 TIME 10 28 S8 PAY VENDOR NAME DESCRIPTION #«# VENDOR TOTAL R ZEE MEDICAL 1 .__ GOGGLES/BACK_I R ZEE MEDICAL FIRST AID SUPI R ZEE MEDICAL ' _FIRST AID__SUP-I R ZEE MEDICAL FIRST All) SUPI R ZEE MEDICAL FIRST.. AID_SUP_I R ZFE MEDICAL _- FIRST AIO SUPI ««« VENDOR TOTAL xYxx ««« PAY CODE TOTAL +< S ACEA ___ ____PR010/ENDING- #ws VENDOR TOTAL ++�+ S SALLIE L *A MISC REIMBUR/ ►ka VENDOR TOTAL ++YY S Y.HAIRI -ALI, LUNCH/MILEAGE S KHAIPI 4ALI, MEE iTNGS/SEH1 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/92 PAGE 0046 DATE 05/14/92 VNO 0 ACCOUNT NUMBER' TRN • AMOUNT INV/,REF DATE POO CHK • PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC L-_ +kkkwk«ikRfRwfikiw«tt##ft«ffif tff►«►f «tf #►##««tffwt♦♦Rtiffwtkf !► $963.65 ;ERVICE CO. 01003 101-400-2311-6563 02738 $139.59 52165 05/12/92 97427 (RACE— PARK MAINT /SUP_PUESLSPEr_LA1 i ;ERVICE CO 01003 233-400-1921-6530 00363 $157.07 510 5 05/13/92 97427 'LIES _ _ - _-.-_ -___ _ _-_ - __.__--ELEC_TR-IC_PPNS _-00 i____f0 00___-__-__ ;ERVICE CO. 01003 233-400-1921-6530 00364 $67.17 511 2 0S/13/92 97427 'LIES —_—_--- --ELECTRIC_OPNS/_SUP_P_LIES/-OFFICE 1 --*0_._0.0_-- -_— ;ERVICE CO. 01003 233-400-1921-6530 00365 $60.84 SIS76 05/13/92 97427 'LIES _ _ - _ _ _ _ _ __ _ - ____ELECTRIC_OPNS.-.-_/SUPPLIES/.OFFICE $0._0*-_ ;ERVICE CO. 01003 i 233-400-1921-6530 00366 $53.58 51631 05/13/92 97427 ELECSR.IZ-OPMs /SUPELIFS/OFFICE " *D..QO 'LIES ;ERVICE CO 01003 I 233-400-1921-6530 00367 $71 55 520 8 05/13/92 97427 'LIES __. _ _r-_--------------------- -----. ELECTRIC_OP.NS-__/-SUPPLIES/_OF�10E_�_ Ykkkk#tltk##i►tkk►wi#t#!►#►lt►t4►f##►##►«t tf ►f #«►4►fftl►►•►ft►wf $549.80 I Y++kk«+«kk*t#««i*«k#kitkt4##«♦t###*}#####!k#«Rtww#t#k#4tt#««t«►f $1,IIS,QS8.14 01545 261-205-0000-3020 00189 $480 00 05/13/92 97428 5/9/98_/DUES_P_AYABLELACEA $A-00- _- k++k#k##Y+kkf►«*klfk«kf!##tk#!«wii#«#lkkk«*kwtkiw*+ti#xk#«itt t►► $480.00 ' CERO 00990 241-205-0000-3065 02818 $109 00 n 05/12/92 97429 S ACERO- ---------- ICAFE_PBL/_EMPLOYEE 11NAPP i_ $0_00_ +Ykl+k+*lVkk+###kkk###*k*#«?#►#*t######!*#*####*#kk#*##k#*#t#i►► $109.00 ' PETTY CASH 00065 1 231-400-1931-6235 00175 *35.27 05/13/92 97430 /SUPPLIES ---- - - ----- -------------CONSUMER_SVCS__/MEET I NGS_.b__CONFERENCES---*0_00- _-_ PETTY CASH 00065 233-400-1921-6235 00790 $167.39 05/13/92 97430 NARS/LUNCHEONS____ _ _ _----ELECTRLC-OPNS___LMEETINGS_6_CONEERENCES _*0_00______ P• E • FINANCE-FA310 TIME 10 28 S? ' PAY VENDOR DESCR I I S KHAIP e GAS/PAI sss VENDOR TOT S AMERI _ REGIST ewf VENDOR TOT S AMERI REFERE -+ss VENDOR TOT (-' S ._ .. APPA SELECT I_ rs• VENDOR TOT S AZUSA " PR010- " +wf VENDOR TOT S AZUSA POL033 sss VENDOR TOT S BANK. FEDERP S BANK FICA I sfs VENDOR T01 �I -- - S BANKE LIFE 1 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/92 PAGE 0047 DATE 05/14/92 NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 'TION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *ALI, PETTY CASH 00065 233-400-1921-6235 00791 $96 50 05/13/92 97430 ZKING/MEETING/LUNCH/TAXI 000100 _ ELECTRIC_ OPNS_ _/MEETINGS 8_CONFERENCES _: _$0.00_________ i %L #+##w#tats#efff►•{sstsarsass ussrusf{s+s••ssafssfsr•!r•wrrssar••f{s $299.16 i) I_ :AN LIBRARY ASSOCIATION 02101 101-400-1500-6235 00147 $162.00 05/12/92 97431 (AT -ION FEE/ALA 92_ CITY LIBRARY /MEETINGS &_CONFERENCES Ij f0.00 \L RR#iffi#'F#lRki#f#fr+tffs#frff#ff►!{f#+ffifr{{wffr#+frfii+if+{l+f tf rir $162.00 :AN PUBLIC POWER ASSOCATN 01074 231-400-1931-6625 00064 $80.00 20778 05/12/92 97432 JCE GUIDES -ENERGY _ _ - - _ __ _ _ __ CONSUMER _SVCS_ _ /PROGRAM_ EXPENSES _ _ _-_ $0,00_ _ \L Rf kt##ft#+rwf rfk+rffrt{srtrwi+frwiri+f trti{iif {irr rf {41w r!{t{lr+Rrr0 $80.00 'VBLICATIONS DEPARTMENT 03775 233-400-1921-6230 00056 035.00 05/13/92 97433 FINANC&OPER RATIOS__ ,-_ ELECTRIC OPNS . /DUES--& SUBSCRIPTIONS-__. ._ _ $0,00- AL #rrf##rf#f ssrtrfwffsfrs+rf swrw{ffsrwe{rf +rrraswf •++rtssws+f++srss{{! $35.00 CITY FED CREDIT UNION 01305 261-20S-0000-3035 00376 $29,487 60 05/13/92 97434 5/9/92 _ _ ..__ _ _. _ __ _ __ _ _ __ __ _ ___ __ _ _ /CREDIT_ UNION_PAYABLE _ t __-s0 0.0_ AL +a####+f sersassrsarsfsssrssawrrr••esr+swf•a+srwssafrswfffrer•{ss+fss $29,487.60_ INSURANCE COMPANY 01131 242-400-1222-6701 00068 0537 00 19531 05/13/92 97435 71347 _ __ .- _, _- _ ___ __-HR1500 GEN_ INSURANCE_ _ /FIDELITY_ BONDS___ -- AL r»####+##fsf#++ssssss»aarff+fes+sfssf{srss sss$•+fsw wsf+w+►sss{+r+sss $537.00 ( OF AMERICA 01310 261-205-0000-3001 00434 $53,037 47 05/13/92 97436 L TAX/PR$10-5/9/92_ ._ _ _ _ _ ___ -._—_- _ _/TAXES -PBL/WITHHELD/FED --_____$0_00__ OF AMERICA 01310 261-205-0000-3003 00519 $5,372.24 05/13/92 97436 -- _ _—TAXES-PAYABLELFICA___ AL r#RrM hR♦r#ifirtR#R#rttfrwf tfir#f#tf}fw++lfffftwitftr##f Rf#ri#+rrs#t+ $58,409.71 RS SECURITY LIFE INS.SOC 04421 241-400-1213-6730 00448 $276.00 i 05/13/92 97437 NS_ PREM/PR1110-5/9/_92--__—_ _ EMPL_BENEFIIS /_INS/GROUP L ZEE_PgEMIUMS�__A_0 _.QL0 I� �i i • E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER f PAGE 0048 TIME 10 28 58 FOR 05/14/92 DATE 05/14/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER -�,,TRN 0 AMOUNT INV/REF DATE POO CHK ■ DESCRIPTION PROD 0 ' ACCOUNT DESCRIPTION MOUNT UNENC Rsa VENDOR TOTAL eta*"kt>#*#kstlasf#star#tf ksrRRtttt#arrtRaraf!#fiRwsa#laRRRaaar}tfaa• $276.00 " S EDWARD #BETERBIDE 02502 241-205-0000-3065 02854 $286.00 05/13/92 __.MEDICAL/ED_BETERBIDF— /_CAEE_P_BLLEMPLOYEE[INAPP SO -0. kat VENDOR TOTAL $266.00 97438 k!R VENDOR TOIAI $90.00 II S DR WILLIAM S BOBBI SUE kBOWCOCK 04848 261-205-0000-3099 01297 0539.54 05/13/92 97439 ,'- CASERFL82171___ __ - - --- _LPZR_DED_W17HHELDLO-THER--A1---t0�00-____—_-__.__.-1' ___-__ ''' s#• VENDOR. TOTAL $539.54 —$0_09__ • S ROBERT kBOWCOCK 04763 232-400-1911-6235 00217 $90.00 05/13/92 97440 $98-40 REGISTRATION_REIMBURS-_ WATT CPNS /MEEtINGS--&-CONEERENCES1_ f0-00 __— OOOB2 k!R VENDOR TOIAI $90.00 S DR WILLIAM *8OWEN,D D.S. 8 93304 241-205-0000-3065 02845 098.40 ,'- 05/12/92 _._.. .MISC REIMBURS/M.POWELL ___-__ /_CAF_E_PBL/EMPLOYEE_UNAPP —$0_09__ __ - •fR VENDOR TOTAL $98-40 S BURKE, WILLIAMS & SORENSEN OOOB2 ,242-400-1221-6301 00900 0884.67 05/13/92 _U-5663. RUL00024c216-- HR]B.LI__WKRS_COMPILLAS—LLEGAL_FEEB *O_00— S BURKE, WILLIAMS & SORENSEN 00082 242-400-1221-6301 00901 $3.00 05/13/92 W-7332 RU/00024-256 __ _ ___ _ - __. ._._ _ _____.._._ HRI-61J _WKRS_COMP/LIAB—LLEGAL 0_0 Q___ S BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6301 00902 $193.60 1 OS/13/92 U-2474 RU/00024-162-------------- HRIALI_UKRS-COMPLLIAB_LLEGAL_FEE�q I___$0 -00_- S BURKE. WILLIAMS 8 SORENSEN 00082 242-400-1221-6301 00903 $97 53 05/13/92 _ U-5541 RU/00024-238__. HRI6L1_WKRS_COMP/LIAB_/LEGAL-FEES - ___--_I__f0_00__.. S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00904 $2,017.701 05/13/92 W-7333-RU/0 0024-258--___------_- —HR1-61J_WKRS_COMP/LIAR—/.LEGAL-FEES - —$(L -00— S BURKE. WILLIAMS 8 SORENSEN 00082 242-400-1221-6301 00905 $14.00 05/13/92 W-4447 -RU/00024-179 _---------- --____HR1771__NKRS_COMPLLIAB _-/LEGAL_FEES. _______$0-00- t 97441 97442 I'd 97442 97442 97442 97442 97442 CITY OF AZUSA FINANCE-FA310 01305 PRELIMINARY WARRANT REGISTER 05/13/92 PAGE 0049 TIME 10 28 58 FOR 05/14/92 »#}#}# DATE OS/14/92 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO• CNK •�I __ ___ ._.- -_-_-- _ ..______/WAGES DESCRIPTION PR07 A ACCOUNT DESCRIPTION 'AMOUNT UNENC 00355 261-205-0000-2760 00462 -- S — — BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00906 $2,098 73 05/13/92 97442 , " W-5863 RU/00024-235 _ _ MR1831_ WKRS _COMP/LIAB_. /LEGAL FEES ; _ $0_00 _ " S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00907 $72.00 05/13/92 97442 $0_00 __ W-4702 RU/00024-197 HR1831 WKRS COMP/LIAB /LEGAL FEES $0.00 _ S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00908 $825.30 05/13/92 97442 ,. � U-7663 RU/00024-260 ____ _ _ _ ___ _ __ __ _ _ HR1911 WKRS COMP/LIAB /LEGAL FEES _____$0.00____ ______ _ S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00909 $216.00 05/13/92 97442 W-3943_RU/00024-187_____ _ _ HR2311 WKRS COMP/LIAB /LEGAL FEES $0.00 __ S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00910 $35.00 05/13/92 97442, 1 W-7519 RU/00024-244 _ _ _ _ _ __. HR2312 WKRS_COMP/LIAB__/LEGAL_FEES iss VENDOR TOTAL !i!t!lhi+il4tf if rltlif»ti#t}iii}ii}lf itls}}►}}##}}}}»»»}if##}#»/}#tf $6,457.53 S SIEP14EN R ♦BUTLER 04339 261-205-0000-3099 01307 $25.00 i 05/13/92 97443 CASE #EAD8221 0/PR010-5/9/92. _ _ __ ._ ._ __ __ .. _. /P/R _DED WITHHELD/OTHER , _ $0.00 pa VENDOR TOTAL »»#ix#r+»iti+rx♦»ssi#s►as►}s iifsp sssssss►as}sf#sassss»ssfisss p srss $25.00 S f, M 8 T A 02476 101-400-1414-6230 00023 $60 00 05/13/92 97444 CERTIFICATION FEE/REVENUE OFFC_BUSINESS_LIC ___/DUES d SUBSCRIPTIONS _________f 0.00--- ____ VENDOR TOTAL !lrff#!s!##sff#t}sf sf#issxsfsrssss»is###ss#####ssls}}»##t\»}}}}►}##} $60.00 1 I, S CALIF FRANCHISE TAX BOARD- 01305 $118 1S f 05/13/92 97445 _ ACCTA570268138MAC[ _ -01303 - -261-205-0000-3099 __ ___ __ _-_._. _. ___ _1_P/R__DED_WITHHELD/OTHER $0.0_0 _ ##» VENDOR TOTAL x*!ltf t4fti!liitifiir#+i♦if}fit$#i}tN#»»}»iftt}}}}ft#ifi♦#}7f »#}#}# $118.15 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00461 $282,400.12 05/13/92 97446 PAYROLL/CITY/PRA10-5/9/92_____ __ ___ ._.- -_-_-- _ ..______/WAGES &_SALARIES PAYABL_______f0 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00462 i $1,891.13 05/13/92 97446 --.__ _-- PAYROLL/AREA_D/_PROI.O-S/_9/92_ /_WAGES_&_ $-ALARAES_PAYABL_ $0.0-0 ___ »## VENDOR TOTAL ♦xx,lxl hx»x#ix}rR}}tii»Rixxf##111»}1iii»»*xiatr##**!#i»r}»»}#f t4f}»} $284,291.25 S COMMUNITY ACTION -EAP 03739 101-400-1211-6399 00209 $572.50 1i 05/13/92 97447 EAP_ PROGRAM/MAY __-_—_—_HUMAN_RESOURCES_/P_ROFESSIONAL SERV/OLER_[_L $0_00 __ -92- _ __ _ _ i 4 S CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0050 TIME 10 28 58 FOR 05/14/92 DATE 05/14/92 PAY VENDOR NAME VND R ACCOUNT NUMBER. TRN R AMOUNT INV/REF DATE POO CHK f I_ DESCRIPTION I , PROJ # , ACCOUNT DESCRIPTIONMOUNq T UNENC •## VENDOR TOTAL++++x#kt#•s•#st#s#ss#•#•rsRess#raas#•#iatawsss}sssss##s►•}sstsRRstrr $572.50 , S COURT TRUSTEE, L.A. CO 02563 261-205-0000-3099 01295 $141.23 05/13/92 ___ ----CASE- 60045962_- /_PLR_IED_AIJTHNEFDLOTH sss VENDOR TOTAL Ytkkt+Y#t•t}###}#####tii#tt###rt##•tt##•si#####•••##tR#t##/###!!####! $141 23 S JOE +CVETEZAR 01572 241-205-0000-3065 02824 $170 00 S CPOA FOUNDATION 01730 101-400-1611-6503 00313 $40.95 II 05/13/92 SKELLY S PITCHESS- HANDBOOKS-..__.__-_ _ P_OLLCE_OPNS_/BOOKS__-- -1f0-00_ ##• VENDOR TOTAL Yk+4#R+ttR1####Ri•!#t#####s!!lttt►s!!!#####•tR##tRt##}sists#•#####!! $40.95 f; ' S GEOFFREY J :CRAIG 00816 101-400-1411-6235 00229 $58.00 05/13/92 TRAVEL _REIMBURS__ AMMIMLGEM_AC_CTG_/MEE73NGSCONFERENCES .--f 0._0.0—__ •ss VENDOR TOTAL *58.00 S CAROLYN *CRAWFORD 00894 101-400-1721-6210-- 00009 $125.00 I 05/13/92 ----VOLUNTEER -RECOGNITION--DINNER- __—_—_— —SENIOR-ROGRAMSJ_EMP_LOYEE-AWARDS i *0_0.0_____ 97448 97449 97450 97451 t#R VENDOR TOTAL $125 00 S JOE +CVETEZAR 01572 241-205-0000-3065 02824 $170 00 05/12/92 97452 MEDICAL/J. CVETEZAR------- ----------/_CAEE_PBL/.EMPLOYEE-UNAPP�__fQ�00--__--_-__.. sst VENDOR TOTAL#RtYatYttt;#f}it}•#}}}}}tRt#}lltRtt###}}}}#i•#}}R}itRt#}tt###}}##1}# $170.00 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 01314 $75.00 05/13/92 97453 CASE#117270 -- /P/.R_DEO_WITHHELDLOTHER—: f0._00__ _. ------ S DISTRICT ATTORNEY, 04190 261-205-0000-3099 01316 $154 15 05/13/92 97453 _CASE#1.17554 _. -- --__-/_P/R DED_7ITHHELDLOTHER--_--f0�Q0— -_-- _—_-- sss VENDOR TOTAL }##tt##iRR}R#s#1#►t#1tttll•1l1♦#111$1111#}►#11►#}##1 M#!M###!1t###• $229.15 ; S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00468 $14,026.77 05/13/92 97454 CI7f STATE TAX/PRA 10-5/_9/92. _-_ ______ _____--------_-------LTAXES-PBL/_WITHHELD/SaTAL;_ i I 11 0 FINANCE-FA310 TIME 10 28 SP PAY VENDOR NAMI DESCRIPTIO1 *** VENDOR TOTAL • S LINDA *FU! -_._CASE_NEAD1 *ss VENDOR TOTAL S GREAT UES ___ _ - DEF_ COMP/P *** VENDOR TOTAL * S JOE *GUAR AMOUNT INV/REF DATE P011 POSTAGE___ S JOE *DUAP CLEANING 5 S JOE *GUAR _CAR_WASH_ S JOE *GUAR KNELL FLOWERS/NA S JOE *GUAR _ it KIT_CHEN_SU S JOE *GUAR _ KITCHEN SU sss VENDOR TOTAL S HOME ENER SUBSCRIPT( ,. ass VENDOR TOTAL + 9 S HUGHES IN CW W -3777R CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/92 PAGE 0051 DATE OS/14/92 0 1! VNO 0 ACdOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P011 CHK PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC r**•rr*************•**+**ssss*s»*yssssss****sss*s*s**ss**s**as*s*s* $14,026 77 KNELL 04288 261-205-0000-3099 01301 $184.62 1� OS/13/92 97455 /P/R DED WITHHELD/OTHER $0.00 $184.62 TERN BANK 00876 261-205-0000-3010 00499 $5,937.11+ 05/13/92 97456 3010-5/g/92_ /DEFERRED COMP PAYABLE $0.00 jI! *****r***t*sr♦s*s***********r***s*s**assssss****ssss*s****sssssssss $5,937.11 RERA, PETTY CASH 00880 115-400-1731-6530 00353 *10.23 1!g 05/13/92 97457 iR AN SpS1$T9T�QN /_1311P�L1E5/OFFICE *0.00 RERA, PETTY CASH 00880 115-400-1731-6599 00065 $18.01 05/13/92 97457 UPPLIES/DUCT TAPE_ _ ._ _. _.. _ .____ TRANSPORTATION __/MATLS _8 SUPPLIES/OTHER_____; _ __$0_00_ RERA, PETTY CASH 00880 115-400-1731-6825 00939 $5.83 05/13/92 97457 TRANSITION /MAILIT 6 REPAIR/VEHICLE 1 $0.00 _ RERA, PETTY CASH 00880 121-400-1721-6210 00047 $63.36 j 05/13/92 97457 PKINS/MISC _ _ _ _ _ __ _ __.. .__ ___SEN IOR_ PROGRAMS- _/EMPLOYEE_ AWARDS________ RERA, PETTY CASH 00880 121-400-1721-6563 00142 $9.84 05/13/92 97457 PP_LIES-�_ BENIOR PR05BAMSISUP P_LIESLSPEC_IAL , _ f0 00 _ _ RERA, PETTY CASH 00880 121-400-1721-6599 00087 $31 14 05/13/92 97457 PPLIES _ _ _ _ _ _ _ _ .____ .... __ SENIOR__PROGRAMS_(MATLS 6--SUPPLIES/OTHER -_ � $0_00 ***!*****t*t**t***k*****stsss*#****s*s*s**4R**t*****s***s**s*s*k*s* $138.41 GY MAGAZINE 04970 231-400-1931-6625 00066 $45.00 22743 05/13/92 97458 ON _ _ _..._-___ .- __ _- _ __ _—___---CONSULTER_SVCS___/PROGRAM_ EXPENSES ________$0_00 _ *******e**ss**rt*ss+rt*s*a***sss*sa*sssssra*r**r+se*ss*s*ssss ssarsrss $45.00 ; VESTIGATION AGENCY 01104 242-400-1221-6301 00898 $364.00 21092 05/13/92 97459 UR/BUS 000Z4-15,9___ - - —_HR L6J.3-WKRSS OMP/LIAB_1LE6AL FEE5____ _ $0.00 a 0 1! CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0052 TIME 10 28 SB FOR 05/14/92 DATE 05/14/92 PAY VENDOR NAME VND tl ACCOUNT NUMBER, TRN 0 AMOUNT INV/REF DATE P00 CHK 0 I� DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •si VENDOR TOTAL >ktRY♦tk4k 4#;t>4k##R#RR#rt#RR4rtR#rtf R###}}RBBB}R4i###fitrt##}#1 Rrtf##f Ri $364.00 S INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00160 $1,077.50 05/13/92 IBEW_DUE S/P 11tl_i_0-5/_9/92 1DUES3_AYABLELIBEW f0-0 ##i VENDOR TOTAL tktttR4tr#tk*#t***###rt#}tRRR#R44t}}as}}}rts######}}#$start»#*######44i $1,077 50 97460 S INT'L PERSONNEL MGT ASSOC. 01828 101-400-1211-6230 00059 $80.00 251176 05/12/92 97461 MEMBERSHIP_/INV_229983 ____—___—.—�—_ HUMAN_RESOURCES_/_DUES_d_SUBSCRIP_T30NS�.--_.__10.00__ krts VENDOR TOTAL >>4 » ktt*RR#>t###ff#RRii}##}rt!*►!#RRR#RRRrtR!######RRtY*frt4##*#\#iR#! $80.00 i S IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1611-6350 01933 $168.68 13423 05/12/92 97462 --__._.__MED. SVCSLJ_. DEHASETH-- P-OLUE_OPNS /MEDICAL SERVICES I- $0-0.0 --____ Oak VENDOR TOTAL >Rrt » ktkRss*;;R*ext♦ff*rt#r#4rtrtt#R#alrwa*##rt*s4sa*R*rtartrtrt;4*!sf#a#ss $168.68 i "I S LEILA K tJABAJI, M D INC 04696 241-205-0000-3065 02828 $47.00 05/12/92 97463 — __.--__._____MEDICAL/A_PETARRA ISAEE_PBLLEMP_LOYEE_SINAPP..--fD-09 Rrts VENDOR TOTAL t*htltYf klt4R<#4t#Rf###k4*rt*kf#f tf 4###rtrtR }t!#►rtR\!##!##rtirtti rti*♦itt4 $47 00 S LYNDA *JONES .. MEDICAL/OP_TICAL/L_JONES-_ _ 02229 241-205-0000-3065 02820 $302 00 /CAFE_PBL/EMPLOYEE_UNAP_P_! 05 /12/92 97464 s#4 VENDOR TOTAL t4Y*>Y>#t4f;>kYrtfrt#rt#####t#rt4lRrttR###4f}tRkk#rt##*##4141####4##kf RRfi $302.00 S KIRK. E *LATHAM 04715 241-205-0000-3065 02841 $35.00 05/12/92 97465 MEDICAL/K- ATHAM____—_/.CAFE_PBL/FMPLOYEE_UNAP_P— $0-00 x, t ka4 VENDOR TOTAL kY*4>,##t>4#*#Rfs#########Rk###*#rtrrt rtk s4R#####krtrt#*#Rrt4Raak♦*!*Bilk# $35 00 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00501 $779.37 { 05/13/92 97466 - DEF_ COMP/PRtl10-5/_9/_92----------------- - ./-DEFERRED-COMP P_AYABLF --80-00--_ f0-00 __ rt## VENDOR TOTAL ;*>rt>hktk###R#t*4kRR Ritkrtk;tf4R4irtrt4trt##tRfrtk#Rtt#;rttkkRtf iRiRi4 rt♦in $779.37 S LOS ANGELES COUNTY CLERK 04706 101-400-1811-6620 00052 $25.00 OS/13/92 97467 CODE AMENDMENT tl183------------- _P_LANNIN6 __LRECORDALION_EXP_ENSE-_ $0-0.0 __ -_ 0 i• 97468 97469 S MARI_ECN LYON *MCFANN 04340 261-205-0000-3099 01309 $230.77 05/13/92 97470 - CASE 0EA082210/PRO10-5/9/92_ - _ _ _ ___ - /P/R OED WITHHELD/OTHER -__- _-____ *0.00_ _ +++ VENDOR TOTAL *s##a#atstkataa+e+tkt lts++e+►+}+s!!•t}s+t+s+R+a++r++l++e+s!!l++++e+• $230.77 S MEDICARE ADVOCACY PROJECT,INC. 02518 118-400-1114-6563 00086 $35.00 05/13/92 SUBSCRIPTION-__ _ _ _..___._90230000MM DEV_BLK_G T-/SUPPLIES/SPECIAL___ _ _ *0.00__ h.I •++ VENDOR TOTAL##kr#+ttt+t++}trrrtsrttt+Rt+tR♦sktt•!st•r++++++s+trsstr#a skRssa•♦R++ $35.00 97471 CITY OF AZUSA CW_U_3777_RUR/BWS_00024_1.$9 HRi6I�KRB COMP/LIMB /LEGAL FEES FINANCE-FA310 PRELIMINARY WARRANT REGISTER 101-400-1611-6220 01883 $87.00 PACE 0053 -J TIME 10 Z8 58 FOR 05/14/92 DATE 05/14/92 -_ HR1611. _W-KRS COMP/LIAR/LEGAL PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 - DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 03475 231-400-1931-6201 00607 AMOUNT UNENC 04399 ` +++ VENDOR TOTAL REIMBURS/WORK SHOES -_ - _ - $25 00 _-_ $0.00_ _ I!t• S BOB *MCCANN d ASSOCIATES 04973 242-400-1221-6301 00912 *756.10 2-594 05/13/92 97468 97468 97469 S MARI_ECN LYON *MCFANN 04340 261-205-0000-3099 01309 $230.77 05/13/92 97470 - CASE 0EA082210/PRO10-5/9/92_ - _ _ _ ___ - /P/R OED WITHHELD/OTHER -__- _-____ *0.00_ _ +++ VENDOR TOTAL *s##a#atstkataa+e+tkt lts++e+►+}+s!!•t}s+t+s+R+a++r++l++e+s!!l++++e+• $230.77 S MEDICARE ADVOCACY PROJECT,INC. 02518 118-400-1114-6563 00086 $35.00 05/13/92 SUBSCRIPTION-__ _ _ _..___._90230000MM DEV_BLK_G T-/SUPPLIES/SPECIAL___ _ _ *0.00__ h.I •++ VENDOR TOTAL##kr#+ttt+t++}trrrtsrttt+Rt+tR♦sktt•!st•r++++++s+trsstr#a skRssa•♦R++ $35.00 97471 CW_U_3777_RUR/BWS_00024_1.$9 HRi6I�KRB COMP/LIMB /LEGAL FEES *0_00_ I; 101-400-1611-6220 01883 $87.00 S BOB +MCCATIN d ASSOCIATES 04973 242-400-1221-6301 00913 0706.40 2-808 05/13/92 __TRAINING/LUNCH ___- CW W-3777-RUR/BUS 00024-159- __- -_ HR1611. _W-KRS COMP/LIAR/LEGAL FEES_-_--__-_ _$0-_00_ $0_00____ ++• VENDOR TOTAL $1,462.50 S S DEPEY, +MCFANN 03475 231-400-1931-6201 00607 $40 51 04399 05/12/92 05/13/92 REIMBURS/WORK SHOES -_ - _ - - _- _ _ _ -__ CONSUMER SVCS/UNIFORMS_ 6 LAUNDRY__- _-_ $0.00_ _ I!t• VENDOR TOTAL 4t}ktik}}kttktttt+iltRif+ts+tit♦ltt+tittMtlRlttltRttt+Blit♦t•tf+tt• $40.51 i 97468 97469 S MARI_ECN LYON *MCFANN 04340 261-205-0000-3099 01309 $230.77 05/13/92 97470 - CASE 0EA082210/PRO10-5/9/92_ - _ _ _ ___ - /P/R OED WITHHELD/OTHER -__- _-____ *0.00_ _ +++ VENDOR TOTAL *s##a#atstkataa+e+tkt lts++e+►+}+s!!•t}s+t+s+R+a++r++l++e+s!!l++++e+• $230.77 S MEDICARE ADVOCACY PROJECT,INC. 02518 118-400-1114-6563 00086 $35.00 05/13/92 SUBSCRIPTION-__ _ _ _..___._90230000MM DEV_BLK_G T-/SUPPLIES/SPECIAL___ _ _ *0.00__ h.I •++ VENDOR TOTAL##kr#+ttt+t++}trrrtsrttt+Rt+tR♦sktt•!st•r++++++s+trsstr#a skRssa•♦R++ $35.00 97471 0 • S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6220 01883 $87.00 05/13/92 97472 17 __TRAINING/LUNCH ___- _ __ _ _____-.___-_ -___. __POLICE OPNS__- _/TR_A IN ING -SCHOOLS _.-, $0_00____ S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6530 02244 *3.75 , 05/13/92 97472 NOTEBOOK -PAPER - 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6563 02860 $169 37 05/13/92 97472 FOOD/POSTER/PHONE/GUN CLEANING _ _ ____-_—____ __POLICE_ OPNS___ ___4SUPPL IES/SPECIAL-__ -_____$0_00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6575 01919 $7.19 05/13/92 97472 FOOD__--_______-- - 4 EOLLCE_OPNS /_PRLSONERJIAINTENANCE LO 00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6825 03101 $8.62 05/13/92 97472 _P_OL.LCE_OPftS /MAINT_6-REPAIR/VEH1GL. $0_00 0 • S LOUIE H *PEDROZA JR 03806 101-400-2311-6235 00025 $20.00 j 05/13/92 97478 _ --_ MEETING/LUNCHEON____-- _ —__—_PAR"AINT- /MEETINGS_6_CONEERENCES 80-00 _ 6 LOUIE H *PEOROZA JR 03806 101-400-2312-6530 00321 *36.57 05/13/92 97478 POSTAGE __ _ _ _-_-________.________ . _____— STREELMAINT /SUPPLIES/-OFEICE___— 1 CITY OF AZUSA i• FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0054 TIME 10 28 58 FOR 05/14/92 DATE 05/14/92 r -PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION - - - -- -- PROJ 0 ACCOUNT DESCRIPTION — :AMOUNT UNENC — _ - #t> VENDOR TOTAL#+###I###>k#*#4+4###kk##4###;kt#tktitt;##t####+#44#444444+#t+++#;;• $275.93 S ROSS *MONTES 01339 101-400-2311-6220 00021 $50.00 05/12/92 97473 REIMBURS/TREE_P_RUNING_—.— PARK -TAINT /-TRAININGJSCH00La 444 VENDOR TOTAL k+l++#tf#+♦###+#+++###kk44;*#t4}#t4kk#R;+4+##t+###k#;k#4*tk;Yt#*4;;; $SO 00 w' S EUGENE F sMOSES- 00905 241-205-0000-3065 02826 48.00 97474 ._ - _MEDICAL/E MOSES _ -05/12/92 - - __/CAFE_PBL/_EMPLOYEE_UNAP_P i#t VENDOR TRIAL *##Y####4s##4}k##t*#44ttR4444*#kk#k###;♦##i;k#kk#tirtiR;i 4.444444#k;t $8.00 . I S BYRON C *NELSON 00795 101-400-1611-6220 01877 $150.00 05/12/92 97475 - '1-.-- --TRAVEL ADVANCE ___ _____ _ _--____ POLICE_QPNS /TRAINING_SCHO9L $0_.9.0 —__.____ ^• S SfRON C +NELSON 00795 101-400-1611-6235 00752 $50 00 1 05/12/92 97475 _ TRAVEL ADVANCE _ _ _ _ ___ ._ ._______._____POLI CE_0PNS_______/MEET_INGS._6 CONFERENCES_:__—_$0._00__________ _ S BYRON C *NELSON 00795 101-400-1611-6563 02849 $53.98 'i 05/12/92 97475 REIMBURS/ANTI _THEFT DEVICE -. ____-____ P-GL.LCE_OPNS—ZSUP_PLIESZSP_ECIAL ______t0�00—__ ___- �• ' sts VENDOR. TOTAL r*+*##k#;#k#>4k#t♦t#kk4i#444###k#;4444;44!*444444!44#4##444444444!44 $253 98 S O'BRIENS EMPLOYER SERVICE CO 93732 101-400-1211-6235 00247 $135 00 05/13/92 97476 .AMER_W/DISAB_SEMINAR- • _ HUMAN-RESOURCES-ZMEETINGS_6_CONFERENCES I fO_90 _ tts VENDOR TOTAL $135.00 S ALICE B *ORTIZ -- ---TRAVEL ADVANCE----- -- 02791 101-400-1611-6235 00753 PALLCE-GENS /MEETINGS-A-CONEERENCES_ 1 (231.80 05/12/92 (0_00 97477 • kat VENDOR TOTAL*k*#Rk##+*#+*#+##t+4#ttt#kkktk4#t+i####T#;; R;kt#4sst+itk;ktt;;lkkts $231.80 S LOUIE H *PEDROZA JR 03806 101-400-2311-6235 00025 $20.00 j 05/13/92 97478 _ --_ MEETING/LUNCHEON____-- _ —__—_PAR"AINT- /MEETINGS_6_CONEERENCES 80-00 _ 6 LOUIE H *PEOROZA JR 03806 101-400-2312-6530 00321 *36.57 05/13/92 97478 POSTAGE __ _ _ _-_-________.________ . _____— STREELMAINT /SUPPLIES/-OFEICE___— 1 FINANCE-FA310 TIME 10 28 58 T PAY VENDOR NAM DATE POO CHK O DESCRIPTIO — - PROJ O ACCOUNT DESCRIPTION ;AMOUNT S LOUIE H r — PEDROZA JR — 03806 TISSVE/PHO 05/13/92 97478 S LOUIE H # STREET _MA INT_ /SUPPLIES/SPECIAL ----CAR DASH___ I'1 PEDROZA JR S LOUIE H r 05/13/92 _ CREMORA I S LOUIE H �• PEDROZA JR 03806 101-400-2313-6557 00868 $5 38 05/13/92 97478 LATTICE/TO BUILDING, MAINT _/SUPPLIES/BLDG_OPNS _ __$0_00__ }is VENDOR TOTAL + PEDROZA JR 03806 S ANNA +PET -I - _MEDICAL/A VENDOR TOTAL + i S KAREN T _ ____EDUCATION _ i}* VENDOR TOTAL MELISSA * ___MISC_REIMS MELISSA + MISC REIMS PENDOR TOTAL + PROGRESSI POL#017304 PENDOR TOTAL * S PUBLIC EM RETIREMENT CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/92 PAGE 0055 DATE 05/14/92 E VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O N ---- — - PROJ O ACCOUNT DESCRIPTION ;AMOUNT UNENC--— — PEDROZA JR — 03806 — 101-400-2312-6563 02096 $13 00 05/13/92 97478 TO/MARKERS STREET _MA INT_ /SUPPLIES/SPECIAL $0.00 _ PEDROZA JR 03806 101-400-2312-6825 00064 $17.50 �• 05/13/92 97478 STR_9T MAINT /MAINT & REPAIR/VEHICLE $0.00 �• PEDROZA JR 03806 101-400-2313-6557 00868 $5 38 05/13/92 97478 BUILDING, MAINT _/SUPPLIES/BLDG_OPNS _ __$0_00__ - PEDROZA JR 03806 220-400-2200-7125 00494 $77.40 05/13/92 97478 OLS _. _ _ 750200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO 1 $0_00 *169.85 ARRA 03948 241-205-0000-3065 02832 *173.25 05/12/92 97479 PETARRA_ _ /CAFE_PBL/EMPI.QYEE UNAPP I 60.00___ —_ ♦+V+r+k#ik#i#*i###}**###k#i}iy##}#i}i;i###i#R}}#}#}}}}#k###iii#iii} *173,25 *PIHLAK 01174 101-400-1611-6215 00407 $730.00 i 05/13/92 97480 REIMBURS POICE_OPNS /TUITONMEIMBURSEMENT }, $0.00 $730.00 1 POWELL 02921 241-205-0000-3065 02847 $22.15 05/12/92 97481 URS/M_POWELL/CyFE_PBL/EMPL_OYEE MAP �' $0_0_0 _ POWELL 02921 241-205-0000-3065 02848 073 00 05/12/92 97481 URS/M POWELL _ ------/CAFE _.P_BL/EMPLOY_EE_UNAPP_ _ $0.0_0 ###♦**isi}}#f itiiisisis}}}}}iii}ilii\\iii *lits#sasi is ii}iisii iisis• $95.15 VE COMPANIES 04372 242-400-1221-6710 00135 $4,317 28 251 05/13/92 97482 9-0104149378-000_ .______ .__—_HR1731_UKRS_COMP/LJAB._/INS/GEN__LI_ABILIT_Y_PREMS $0.00 s:#i#i♦*sills ia##sis##i isii}iii}risiisisiiiiii}s}ii iiisiis#isisisi♦ $4,317.28 PLOYEES RETIREMENT 00353 241-117-0000-1799 00015 f38,976.29CR 05/13/92 97483 SYS/PRO.I 0-5/_9/_92_.._ ___ _ ____ . — /PREPA_ID_ EXPENSES/OTHER 00.00 'f}#♦ VENDOR TOTAL Ytkfi tf#}tit+kf ttfi#tM##fi#!####t#;ift}##}##f tkit#k#fiRf#ttt;4tt}#}ttli $200 00 S LINDA #ROCHA 01815 241-205-0000-3065 02850 $1,656.95 1' 05/13/92 97485 —_ MISC_REIMBURS/L_ROCHA _ CAEE_PBL/EMP.LOYFF UNAPp____l___0p.D 0__ ### VENDOR TOTAL Y+#+kYk####;ft tfi klklf#ttf tRtfitttkttititR##kRR#t###k##}#t###tti#f4}Fi $1,656.95 S LINDA *RODRIGUEZ 03734 125-400-1741-6240 00106 $89.10 I 05/13/92 97486 MILEAGE _____ HEAn START_P_ROG_/MILEAGE_REIMBURSEMENT0-00 sas VENDOR TOTAL#fi,}kk+#f#t##♦f}#}t#t;t}!ttlf#!#i#t;s}}#Rt#t}#}ttttttl;t}}t}!}iRlit $89.10 i S JOSE RAUL *RUIZ 93724 241-205-0000-3065 02843 $304.00 05/12/92 97487 - • - -----MEDICAL/J -RUIZ - __/_CAF_E_P9L/-EMPLOYEE_UNAPP $0_00___ #s} VENDOR TOTAL +kk#+}}f}tk#}rsRk#toast;;;tt##rtl:sssrss#s#s#######t#####}s;#}ses#f $304 00 S DANIEL J *RYAN 01103 231-400-1931-6215 00072 $57.00 05/13/92 97488 CONSUMER-SVCS—/_TUISION_REIMSURSEMENT __ f"0 ***VENDOR TOTAL h+}#f+It}#t##fi Rtkf}t}#k;tRtttf}#ti#iiR#######;t####R;###t!}ttt•tttk# 057 00 S SALT RIVER PROJECT 01548 233-400-1921-8323 01792 $961.60 t 05/13/92 97489 -- -- CITYS SHARE-------- _ _--_ it ELECIRTC_OP_NS—/_OUTSIDE-SLC/.ELEC __ {0-.-00 m FINANCE-FA310 TIME 10 28 SS PAY VENDOR NAME DESCRIPTION - - - VND O CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/_92 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION PAGE DATE INV/REF DATE POO AMOUNT VNENC - 0056 05/14/92 CHK • -- S PUBLIC EMPLOYEES RETIREMENT 00353 241-250-0000-3340 00024 $38,976.29CR 05/13/92 97483 `.- RETIREMENT SYS/PROtOr5/9/92 _—___/RESRV/RESTR_CASH- __-_f0_00 --- ____ 1 S PUBLIC EMPLOYEES RETIREMENT 00353 241-285-0000-3601 00041 038,976.29 05/13/92 97483 re RETIREMENT-SYS/.P_ROI.0S/_9/92- /FUND_SALANCF t_O,D.O S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00258 025,944 46 05/13/92 97483 PERS REPORT/PR010-5/9/92 __-_ - _-_ __EMP_L-DENEFLT_S___/_PER$/ EMPLOY EE_CONTR IB 50.0-0_-_-__________' 14I i S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00312 $38,976.29 05/13/92 97483 - - PUBLIC EMPLOYEES/PROI0-S/9/_92.._ __-_ —EMPLBENEF_I1S /PERS/EMP_LOYER-CON-TRIB _$0_._00___._ "I 'I tst VENDOR TOTAL ++kk+f1•ktf#k;Rtfittft;t;;t}#kt ttttttFtRttFftt####F;ktt4!!R}t tf}tt#tt $25,944.46 S ROBSON-TRNAV SKY DOS INC 04222 241-205-0000-3065 02830 0200.00 � 05/12/92 97484 DENTAL/A-PETARRA_-.______—____ ___ /_CAFE_P_BL/EMP_LOYEE_UNAP f.0-00 'f}#♦ VENDOR TOTAL Ytkfi tf#}tit+kf ttfi#tM##fi#!####t#;ift}##}##f tkit#k#fiRf#ttt;4tt}#}ttli $200 00 S LINDA #ROCHA 01815 241-205-0000-3065 02850 $1,656.95 1' 05/13/92 97485 —_ MISC_REIMBURS/L_ROCHA _ CAEE_PBL/EMP.LOYFF UNAPp____l___0p.D 0__ ### VENDOR TOTAL Y+#+kYk####;ft tfi klklf#ttf tRtfitttkttititR##kRR#t###k##}#t###tti#f4}Fi $1,656.95 S LINDA *RODRIGUEZ 03734 125-400-1741-6240 00106 $89.10 I 05/13/92 97486 MILEAGE _____ HEAn START_P_ROG_/MILEAGE_REIMBURSEMENT0-00 sas VENDOR TOTAL#fi,}kk+#f#t##♦f}#}t#t;t}!ttlf#!#i#t;s}}#Rt#t}#}ttttttl;t}}t}!}iRlit $89.10 i S JOSE RAUL *RUIZ 93724 241-205-0000-3065 02843 $304.00 05/12/92 97487 - • - -----MEDICAL/J -RUIZ - __/_CAF_E_P9L/-EMPLOYEE_UNAPP $0_00___ #s} VENDOR TOTAL +kk#+}}f}tk#}rsRk#toast;;;tt##rtl:sssrss#s#s#######t#####}s;#}ses#f $304 00 S DANIEL J *RYAN 01103 231-400-1931-6215 00072 $57.00 05/13/92 97488 CONSUMER-SVCS—/_TUISION_REIMSURSEMENT __ f"0 ***VENDOR TOTAL h+}#f+It}#t##fi Rtkf}t}#k;tRtttf}#ti#iiR#######;t####R;###t!}ttt•tttk# 057 00 S SALT RIVER PROJECT 01548 233-400-1921-8323 01792 $961.60 t 05/13/92 97489 -- -- CITYS SHARE-------- _ _--_ it ELECIRTC_OP_NS—/_OUTSIDE-SLC/.ELEC __ {0-.-00 m !f! VENDOR TOTAL t#ttr k}}}!}!}!}!#!r}rlfsfffff#!!lfrf#ssslse###!#!##tf#!ff##!a#!#fss• $961.60 S SAN BER14ARDINO CTY PROBATION 04472 261-205-0000-3099 01299 $148 29 05/13/92 CASE#SFL671S2__ _ /P/R DED WITHHFLO/OTHER $0_00__ f!• VENDOR TOTAL *}#tr}r ttt}k}4!#!!!M}##}!#fffffflflt!•!!#!!#ff lfflk if #4ffrtfff}ffffff $148.29 S ADOLPH kSOLIS, PETTY CASH 00056 101-400-1300-6530 00507 $5.00 05/12/92 __ RECORDING_FEE________ ____._ CITY CLERK /SUPPLIES/OFFICE 'I $0.00 97490 111 97491 S CITY OF AZUSA CASH 00056 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0057 I TIME 10 28 58 FOR 05/14/92 DATE 05/14/92 (' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK 0 ADOLPH *SOLIS, PETTY CASH DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC 05/12/92 97491 !f! VENDOR TOTAL t#ttr k}}}!}!}!}!#!r}rlfsfffff#!!lfrf#ssslse###!#!##tf#!ff##!a#!#fss• $961.60 S SAN BER14ARDINO CTY PROBATION 04472 261-205-0000-3099 01299 $148 29 05/13/92 CASE#SFL671S2__ _ /P/R DED WITHHFLO/OTHER $0_00__ f!• VENDOR TOTAL *}#tr}r ttt}k}4!#!!!M}##}!#fffffflflt!•!!#!!#ff lfflk if #4ffrtfff}ffffff $148.29 S ADOLPH kSOLIS, PETTY CASH 00056 101-400-1300-6530 00507 $5.00 05/12/92 __ RECORDING_FEE________ ____._ CITY CLERK /SUPPLIES/OFFICE 'I $0.00 97490 111 97491 S ADOLPH SOLIS, PETTY CASH 00056 101-400-1300-6530 00508 $2S.45 05/12/92 97491 05/12/92 OFFICE SUPPLIES CITY CLERK _ /SUPPLIES/OFFICE - $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-7060 00580 $16.57 I 05/12/92 97491 ____ _ _ SUPPLIES/LUNCHEON-__- S SITY CLERK /ELECTION E%PENSEE $0.00 00056 101-400-1811-6530 00746 $7 66 05/12/92 97491 S ADOLPH 4SOLIS. PETTY CASH 00056 101-400-1300-7060 00581 $92.78 05/12/92 97491 ELECTION SUPPLIES CITY CLERK /ELECTION EXPENSES so.00 _ _ s • ' S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6530 00833 $19.60 05/12/92 I 97491 ,_.ADV IL/DIVIDER S___ ADMIN/GEN ACCTG_/SUPPLIES/OFFICE $0.00__- _ S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1811-6530 00746 $7 66 05/12/92 97491 NOTARY _ PLANNING_____ ES/ OFFICE $0.00_ _ _ _ _ _ ,__/SUPPLI_ ____ S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1815-6485 00287 $39.84 05/12/92 97491 . PUBLIC NUISANCE—SUPPLIES--- C9LM imp RYMNJB—LPUB--NUI_SA.HC$-A_BTMNTS f000_ S ADOLPH *SOUS, PETTY CASH 00056 101-400-1815-6485 00288 $4.00 05/12/92 97491 _ i" .. MISC EQUIP _ _ _ _ COMM IMP13VMNTS__/PUO NUISANCE_ADTMNTS. .____, $0.00_________ S ADOLPH tSOLIS, PETTY CASH 00056 101-400-1831-6230 00045 $11.00 05/12/92 97491 _MEETING _____.__ —_—_--_—_ EN91-NE ERING_OP_S/DUES-6_SUDAC RI M9 KS-_ S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1831-6530 00537 $60 00 05/12/92 97491 SUPPLIES__ENC (NEER ING_ -OPS IES/OFFI CE —__ _ _ f0_00__ S ADOLPH *SOLIS, PETTY CASH 00056 101-400-2313-6530 00087 $6.82 05/12/92 97491 COFFEE_ ________—__- BUILD.ING_MAINL/_SUPP_LIESLOFF_ISE _ f0y90 S ADOLPH +SOLIS, PETTY CASH 00056 101-400-2313-6557 00840 $20 48 05/12/92 97491 SAFETY TAPESBUII<D INCi AIHT /SUPPLIES/BLDG_OPNS __$_0.00_____________^ s • 7 CITY OF AZUSA FINANCE-FA310 02067 233-400-1921-8323 01794 PRELIMINARY WARRANT REGISTER PAGE 0056 TIME 10 28 S8 f 0_._00____--__ FOR 05/14/92 DATE 05/14/92 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 SENIOR PROGRAMS/SUPPLIES/OFFICE DESCRIPTION 05/12/92 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S ADOLPH rSOLIS, PETTY CASH 00056 101-400-2313-6557 00841 $9 48 05/12/92 97491 HARDWARE BUILDING_ MAI NZ-/SUPPLIES/BLOG__OPNS_.____ 1 S ADOLPH *SOLIS, PETTY CASH 00056 243-400-1116-6235 00003 $64.26 OS/12/92 97491 LUNCHEON_______.___ ._ _ CO"UTER_SVCS—/_MEETINGS-A_CONVENTIONS 40...00_ ._ k#+ VENDOR TOTAL ♦ta#r»t#«#wt###»#4+tt+fs rwrr##+f#+tr»rrr»♦#errrsss#»#t rtrt4r•yt4rarr $382 94 S SOUTHERN CALIFORNIA EDISON CO. 02067 233-400-1921-8323 01794 $726.67 221,77 05/13/92 97492 REIMBURS _FILING_SEE___—__ ____-- ELECTRIC_OP_NS__/_OU_T_SIDE SVC/ELEC f 0_._00____--__ ### VENDOR TOTAL REVISED CONSUMER RESRC/REFERR. ___ _ _. $726.67 i 05/13/92 S STATE OF CA DEPT OF CONSUMER 03728 101-400-1721-6530 00182 $7.50 05/12/92 97493 - REVISED CONSUMER RESRC/REPERR SENIOR PROGRAMS/SUPPLIES/OFFICE $9 00 S JERRY U *SULLIVAN 00922 101-400-1611-6220 01879 $48 00 LUNCH/BICYCLES IN- POLICING —_ ___-_—._.-____-___-POLICE_OPNS_—/_TRAINING_SCHOOLS '"I ♦ts VENDOR TOTAL k4ri H k}+rt►#}kkkRRtrtritrii♦#hitt#}}}#titttR#♦+Rt #ttt#ty }tiritrtr# $48.00 05/12/92 `_$D-0 0 S ROBERT *TALLEY 00097 101-400-1412-6240 00140 $15.00 05/13/92 S STATE OF CA DEPT OF CONSUMER 03728 121-400-1721-6530 00272 $7 50 05/12/92 REVISED CONSUMER RESRC/REFERR. ___ _ _. _ _ .._._ ..SENIOR_P_ROGRAMS l_SUP_P.LIES/_OEEICE i 05/13/92 --- - DESK-TOP_CALCULATOR ars VENDOR TOTAL #r##f rf#sir#}k}kt}tttR#!}}rt#t}#}}}}}}}•tt#rtrk#t#4}}+tttrkttrt}!rt} 1: $15.00 $0_0 S STATE OF CALIF - PUBLICATIONS 04423 101-400-1500-6503 02804 $18.80 05/12/92 -CALIF ROSTER_ 91 tt• VENDOR TOTAL ww»»tw+r#nwksk rarrs}+rt+tt•trt4sar4•kktkt}}t•}}}tact}}}}4rrtkkrtttr# $18.80 S JERRY U *SULLIVAN 00922 101-400-1611-6220 01879 $48 00 LUNCH/BICYCLES IN- POLICING —_ ___-_—._.-____-___-POLICE_OPNS_—/_TRAINING_SCHOOLS '"I ♦ts VENDOR TOTAL k4ri H k}+rt►#}kkkRRtrtritrii♦#hitt#}}}#titttR#♦+Rt #ttt#ty }tiritrtr# $48.00 05/12/92 `_$D-0 0 S ROBERT *TALLEY 00097 101-400-1412-6240 00140 $15.00 05/13/92 AUTO EXPENSE _ ________-___.___--CITY-TREASURER_-/_MILEAGE_REIMBURSEMENT__—___$0-.0 S ROBERT *TALLEY 00097 101-400-1412-6530 00055 $30.27 i 05/13/92 --- - DESK-TOP_CALCULATOR _, _ CIT-LTREASURER—/_SUP_P_LIES/_OFFICE $0_0 sss VENDOR TOTAL ttf lx}f#fixtR#tRt+Rit4##ikf+tt+iti#Rf4tt+tt+riit#tt+r}r4tt4kRr}irr r+ $45.27 97493 _ 97494 1.1 • 97495 • 97496 97496 S RACHEL *TAPIA 02043 231-400-1931-6215 00070 $79.95 1 05/13/92 97497 __ - TUITION/BOOKS--___ --_ CONSUMER_SVCS—/-TUITION-REIMRURSEMENT $0._00___ • • CITY OF AZUSA 02003 101-400-1711-6625 02746 *157.50 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0059 TIME 10 28 58 FOR 05/14/92 *0_00 DATE 05/14/92 (;r PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POp CHK • l) -DESCRIPTION — -- — --- PROJ 0 ACCOUNT DESCRIPTION S UNITED WAV CAMPAIGN AMOUNT UNENC' 261-205-0000-3095 If 5I S RACHEL }TAPIA 02043 241-205-0000-3065 02822 $40.00 05/12/92 97497 11 DENTAL/R TAPIA /CAFE PBL/EMPLOYEE UNAPP $0.00 ,I VENDOR TOTAL askttk##}#}rks sa+##>s srsa>asar» ##sssr>#fasts#sss>aa#ssas a #ss#s>s!♦ $119.95 ' I #+♦ VENDOR TOTAL t#k+4}}#}rt;#;;}!;##!}#t#trt4rt q »!t N######## »###>rt+>#►!####i####### $377.00 • • S TIME OF YOUR LIFE EXPO 02003 101-400-1711-6625 02746 *157.50 05/13/92 97498 TICKETS RECREATION _ /PROGRAM EXPENSES *0_00 _ I •++ VENDOR TOTAL tkskk}kkttksk>!s};t#k#>#>#+#}>a:rkit#rts####!##>#+»!+>}}>}}###s####+ $157.50 S UNITED WAV CAMPAIGN 01379 261-205-0000-3095 00110 $377.00 05/13/92 97499 _ CHARITY/PROIO-5/9/92 _ ___ __ __ _ _ /WITHHELD_CHARITY__PBL '_ _ *0_00_ ' #+♦ VENDOR TOTAL t#k+4}}#}rt;#;;}!;##!}#t#trt4rt q »!t N######## »###>rt+>#►!####i####### $377.00 S UNIVF.PFITY - EXTENSION 02036 101-400-1831-6220 00044 $90.00 05/13/92 97500 LEGAL LIABILTY CLASS ENGINEERING OPS /TRAINING SCHOOLS _ _ $0__00_ S UNIVERSITY - EXTENSION 02036 101-400-1831-6220 00045 $295.00 ' 05/13/92 97500 _TRAFFIC_SIGNAL TIMING EN.G.LNEEB_1.NS_APS /TRAINING SCH004$ �' $0_00 S UNIVERSITY - EXTENSION 02036 101-400-1831-6220 00046 $80.00 05/13/92 97500 GEOMETRIC DESIGN _ _ ENGINEERING_OPS__ /TRAINING -SCHOOLS _ --s-00-0 ': +►# VENDOR TOTAL #a}kts#ks:#sssir►ta>sa#a>s#s#ass#s+++++##+>+s++#srts###>###++»##++�# $465.00 1� n S KEITH J kVORNDRAN 04719 241-205-0000-3065 02839 $47 60 05/12/92 97501 MEDICAL/K VORNORON _ _ _ _ _ _ _ ___ ______/CAFE_PBL/EMPLOYEE UNAPP____' __ __*0_00_ _________ _ >## VENDOR TOTAL $47.60 S LARRY L kWETHERBEE 02138 241-205-0000-3065 02834 $129.00 05/12/92 97502 MISC/L WETHERBEE . _ /CAFE _PBL/EMPLOYEE _ UNAPP _ $0.00_ S LARRY L +WETHERBEE 02138 241-205-0000-3065 02835 $115.00 05/12/92 97502 MISC/L WETHERBEE__—__ __ /_CAFE_P_BL/EMPLOYEE_UNAPP__ 2 8 LARRY L kWETHERBEE 02138 241-20S-0000-3065 02836 $443 00 05/12/92 97502 __..—. MISCiL WETHERBEE _______—_______________/CAEE_PBL/EMPLOYEE UNAPP __1__$0.00 � v • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10 228 58 FOR 05/14/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF - - DESCRIPTION - - -- -- PROJ 0 ACCOUNT DESCRIPTION S LARRI L #UETHERBEE 02138 241-205-0000-3065 02837 $89.60 ._ MISC/L UETHERBEE_ _ /CAFE_PBL/_EMPLOYEE_VNAPP. ° ss} VENDOR TOTAL}}fii#i4yrtittt►ttlft#ff}tfRtkft#•ftttt4}}tiiffk}}t}}}}}}kfitittfttt• (776.60 PAGE 0060 DATE 05/14/92 DATE P00 CNK 0 UNENC 05/12/92 i0-00__ 97502 s++ PAY CODE TOTAL ti##ktii+}}#i##;#fi#fM1f#kRFRRkk##Rrt♦##kf!###+#fi!###R###i #tlkk Rtli! $447,139.38 04858 101-115-0000-1408 04103 U BANK OF AMERICA 01310 261-205-0000-3001 00433 $273.15 05/13/92 97503 FEDERAL TAX/P_R$10/5/_9/_92__-___ _ _ /_TAXES__P_BL/_WITHHELD/_FEQ___ __ ____-_ _ ..---_DUE_FROM_REDEVELOP.MENT_ U BANK OF AMERICA 01310 261-205-0000-3003 00516 $69.94 05/13/92 97503 .. FICA TAX _ __ -. -- - --------- - -- --- __ _ -------/TAXES_PAYABLE/_FICA --- _.__--- __$0_00___ _------. _ U BANK OF AMERICA 01310 261-205-0000-3003 00517 $299.00 05/13/92 97503 _SOC SEC TAX_______/TAXES-PAYABLE/FLCA } $9_9.0 DUE -FROM -REDEVELOPMENT -AGENCY •i} VENDOR TOTAL$642.09 _fD_O ♦R4 VENDOR TOTAL Vkt;_#YR#+###;;}R}k######}##;;f}##RRR4R#lRRiiiRkRt!♦#M#Ri#f}#if iff#}# $505.08 U COURT TRUSTEE, L A CO 02563 261-205-0000-3099 01303 $258.57 + 05/13/92 97SO4 ._CASE#D268414____ __. _______-_. __ _-___-_ _ ___ _/P_/R-DED_WI-THHELD/_OTMER `__--f9 $4,624.51 8473 #ff VENDOR TOTAL Ik;Y;Y1#+;#}#iRi#k;;}}#f t4ftkR;#fi#k####t#k#k}kkkk#k##+#fi4#ft#tR4t#++ $2SS.S7 ARCH SVCS-PH_4_DUTN_PKG_LOT U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-000073005 00466 $62.60 05/13/92 97505 STATE _TAX/PR010-5/_9/_92— - /SAXES-PBL/_WLTHHELD/BTAT- $4_00 kik VENDOR TOTAL $62.60 !#♦ PAY CODE TOTAL tk##H#+}k4f }flit##fit#f}4t}Rrt#!i}!R}!•!f!}Rf }fft•YR►tR NtRk Htk!•t# $963.26 X APPLE ONE 04858 101-115-0000-1408 04103 $269 01 28658 05/12/92 _IEMP SVCS_ __ ___ _______ __ ____-_ _ ..---_DUE_FROM_REDEVELOP.MENT_ AGENCY -__—_ f_0-0 X APPLE ONE 04858 101-115-0000-1408 04118 $236.07 32162 05/13/92 - . _.TEMP _ __. ___—__-_ DUE -FROM -REDEVELOPMENT -AGENCY o-� _fD_O ♦R4 VENDOR TOTAL Vkt;_#YR#+###;;}R}k######}##;;f}##RRR4R#lRRiiiRkRt!♦#M#Ri#f}#if iff#}# $505.08 X THE +ARROYO GROUP 03363 101-115-0000-1408 04112 $4,624.51 8473 05/13/92 ARCH SVCS-PH_4_DUTN_PKG_LOT DUE_ EROM_REDEVELOPMENT_AGENCY- _i $0_.0 0 97506 97506 97507 • i• FINANCE-FA310 _( TIME 10 28 58 PAY VENDOR NAME DESCRIPTION X THE •ARROYO G 3/4-4/30/92 AR X THE *ARROYO G __3/1-4/30/92_AR. #}# VENDOR TOTAL #t•�• X BEST OFFICE P FAX PAPER sas VENDOR TOTAL vrr#» X CONRAD 8 ASSO --__... ANNUAL AUD1T_E X CONRAD 4 ASFO ANNUAL AUDIT E ass VENDOR TOTAL ss### X DUN 4 BRADSTR' SEMINAR REGISTi as► VENDOR TOTAL st*## X MA14UFL 7 AND INT PMI -612.N X MANUEL J AND ____ __ PRNCPL PMT-61?- VENDOR MT-612VENDOR TOTAL •r(•• X WILLDAN ASSOC _3/_92 PROJ__MGR_I as# VENDOR TOTAL »»+•» srr PAY CODE TOTAL #*# D KAREN »AASEN UTILREFUNU_AC CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/92 PAGE 0061 DATE 05/14/92 • • VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHN • PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC IOUP 03363 101-115-0000-1408 04113 $101115.68 8472 05/13/92 97507 :H-CHAM COMDUE FROM REDEVELOPMENT AGENCY $0.00 IOUP 03363 101-11S-0000-1408 04120 $167 50 8464 05/13/92 97507 :H-SP_ASSY GOD DUE FROM REDEVELOPMENT AGENCY _ $0.00 _ $14,927 69 iODUCTS 00092 101-115-0000-1408 04105 049.69 50530 05/12/92 97508 DUE FROM REDEVELOPMENT AGENCY $0.00 $49.69 _ _ :1 ATES01647 101-115-0000-1408 04115 $564.00 05/13/92 97509 (AM/92c5.1.3_1 ___— _— OWE FRO-MREMELOP_MENT_ AGENCY $0_00__ N ATES 01647 101 -IIS -0000-1408 04116$306 00 05/13/92 97509 (AM/92-5133 _ DUE FROM_REDEVELOPMENT AGENCY___ ___ _ _ ___. _ ___ $0.00__ r#ssssss###ssss}s#astsrss•stassrssrsssssssssatsrssrs►saes#ssrss $870.00 7ET CORP FOUNDA 93473 101-115-0000-1408 04101 $300.00 05/12/92 97510 1AT1ON/STEEL,_JAR _ _._. DUE- FROM REDEVELOPMENT_ AGENCY__ _ _. s0.00 i Ret##♦ssssstsss#sssrsrsrrrrrrsrerrsessssrsrssarerrrssrrrssatssr 0300.00 FSTHER *INIGUEZ 04092 101-115-0000-1408 04109 $982.15 I1 05/13/92 97511 'AN 6ABRIEL_ __ DUE _FROM_REDEVELOPMENT AGENCY_ _ _ _ $0_00 _ _ __ _ ESTHER #INIGUEZ 04092 101-115-0000-1408 04110 $1,064 97 05/13/92 97511 _SAN_GABRIEI _--._ _ DUE_EB.ON-REDEVELOP_MENLAGENCY ••»#Ik+ts#♦#<##4st##t##t#t#ti#ts#ikRttitr###a#######t#######Y} $2,047,12 (ATES 01488 101-115-0000-1408 04107 $6,905.00 1 03342 05/13/92 97512 ISG_ REHAB -SVCS--- — _-_ DUE-EROM_REDEVELOP_MENT-AGENCY i L0-00_ v•f##k4»#f###rtt#t#i##t####sa4#t#####as#a+###fi####ii####►#a#### ---$25,604.58—_--- $6,905,00 �•######tastass#as#sss asesss►ssasasssasrsasssssssssst•ss srrrr► f 82815 231-115-0000-1405 04062 $9.59 05/13/92 97513 __ /A5CTS RCM,CONS_SVC _$0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10.28 58 FOR 05/14/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER, TRN 0 AMOUNT DESCRIPTION PROJ • ACCOUNT DESCRIPTION PAGE DATE INV/,REF DATE P00 'IMOUNT UNENC 0062 05/14/92 CHK • - ss+ VENDOR TOTAL #+h1#vit k+iRh4##/i}+it#;}4;;sirtrtst4#t##lt4;Rti 4i4►}#;}!#144#t4#tilt• $9 S9 0 FERESHTEH RABAFAT 82746 231-115-0000-1405 03993 $52.74 r 05/13/92 97514 - �o UTIL REFUND_ACCTO_-18421-00079 ---/ACCTS_RCVBLLCDNS_SVC f0-_00- - VENDOR TOTAL ♦R YV V*##♦+R#4+RR#!i##i#;}4lrttktrtsi#4tt}4}}4;;t#4;t#t;#44;Y;;11-1#1;$4 $52.74 D TOMOE *ARAKAWA 82808 231-115-0000-1405 04055 $66.77 ' 05/13/92 97515 A% UTIL REFUND ACCTO_1583050072_ .____ _/_ACCTS_RCVBL/�ONS_SV_C $0_.00 !!rt VENDOR TOTAL hfh*R hiRl#i4f###i#1-t#fi#4t}!;s#;#;;;;♦#t;4}144}4i+ttiifi+Rs+}#4#44}4 $66.77 D ROBBY *AWAYA 82835 231-115-0000-1405 04082 $39.77'; 05/13/92 97516 UTIL- REFUND_ACCTO__1_750920041_ ZACC-TSJLCVBLLCONS_SV.0 SIL -0.0---_—__. ♦ts VENDOR TOTAL $39.77 D MIKE hSANGS 82806 231-115-0000-1405 04053 $27.25 ! 05/13/92 97517 UTIL REFUND_ACCTO- 1 5829 0 0 055____ LACCTS_RCVBL/_CDNS-SV_C—_;---$-0-0-0--- — t4s VENDOR TOTAL +ih r+k♦tRtRk#R*;Rink#}Rtik}#4#i4+4lt;}#44;1;#;Ri+#444#;#rt#rtlrtR##4414 $27 25 , D YVONNE *BASTIAN 82804 231-115-0000-1405 04051 $68.47 05/13/92 97518 _..__ __UTIL_REFUND-ACCTO_L582550DE8-__ ALCCTB_RCVBL!_CONS-SVC --s 0-0 0— _- !#4 VENDOR TOTAL+**v**1++♦k#i##}t###}#R##RR4#;i4##;#rt44if4#;rtk#+4#+RR+Rt 4R4l4;}44rt4rt $68.47 D MICHELLE +BEASLEY 82825 231-115-0000-1405 04072 030.26 05!13/92 97519 ----- UTIL REFUND_ACCT•-1586900064_____—._ _ _--_/ACCTS._RC-VBLLCONS_SVC —_ $0_-00_____--.— __ - ) • 144 VENDOR TOTAL***h*rkrs*}R}4##;}4#;ss;Rr+r;R4+RRSR}#}R;}###ls;44tst}tslRssr;s;tta $30.26 D YENDOMI *BEASLEY 82779 231-115-0000-1405 04026 $52.31 : 05/13/92 97520 ----- UTIL_REFUND-ACCTO-1179780043-------- ---- _/ACCTS_RCVBL/_CONS-SVC $0-00 -___ N r+t VENDOR TOTAL h**ih**+#R♦##kf#+}#4#}#f;i;t#44#4♦#tt;+4#tJ+#4+t 4i4R+it+R++#+tR4!!4! *52.31 r D FAITH RBEATTIE 82809 231-115-0000-1405 04056 $38.48 II 05/13/92 97521 _._.- UTIL REFUND ACCTO_1583700093--_—_/ACC-TS-R CVBL/_CONS _SVC.___t__--$0-00— — ___ I 1' FINANCE-FA'110 TIME 10 28 5? PAY VENDOR NAVE DESCRIPTION DESCRIPTION - — CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE FOR 05/14/92 DATE VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 PROJ 0 ACCOUNT DESCRIPTION— (AMOUNT UNENC 0063 05/14/92 —CH" - — ftR VENDOR TOTAL#♦ikA}*k#}ki+##kii#t•t#♦;a;+ltf;kf;sififfsfiRi#ttt#ifRR#f###lfff 1144 $38.48 D KARINE •BERGLUND 82797 231-115-0000-1405 04044 $39.34 05/13/92 97522 UTIL_ REFUND ACCTO _1581500088 _ LLICS.ZS R_CVBLLr SVC f0 00 - - I" ata VENDOR TOIAL $39 34 D RICHARD A eBONTEMPO 82796 231-115-0000-1405 04043 $77.46 05/13/92 97523 UTIL_REFUNO_ ACCT#. 1S807"0844------- /ACCTS RCVBL/CONS SVC $0.00--- 0.00___VENDOR VENDORTOTAL $77.46 • D JAIME *BRADY 82822 231-115-0000-1405 04069 *29.92 i 05/13/92 97524 , ri —__ UTIL_REFUND ACCT#_158600.0.083___ _/_ACCTS_RCVBL/CONS SVC _$0_00 —_ #tR VENDOR TOTAL kr>k#k#Y##♦iWrR#1wtiRRk4kt;;aRt>kf;kfRifRrtk4rt#f;####t#frt#R#;f#44fw#f $29 92 D SHAWNDRA *BREWSTER 82778 231-115-0000-1405 04025 $10.32 05/13/92 97525 UTIL REFUND AC_CT0_1174450.079_ ____, /ACCTS RCVBL/CONS SVC *rt VENDOR TOTAL rtr#rt#*k;#k#R4##wRa#!kw#444#}#xx##4a#x#####+#######}##}###%#t#tw#s4!# $10.32 ' D RON }BUSH 82794 231 -IIS -0000-1405 04041 *74.28 i' 05/13/92 97526 UTIL_ REFUND_ ACCT#_t5Z3250.05]__/ACC_T_S_R C1[13L/CONS SVC f0 00___ 4e4 VENDOR TOTAL }»*>tk###>#W#ftxxtt+ii#i#ki##x##4#xx4xxf4ak4xx#####4###xWw#xfiixitx 074.28 I1 D ESTRELITA G >CABARLES 82855 231-115-0000-1405 04102 $48.47 05/13/92 97527 _--_ UTIL REFUND__ACCT#__1831S20069_-- _ /AC_C_T13_RCVBL/-CONS_8VC • 44# VENDOR TOTAL +rkWk••rr>r♦rr}rrs#:+;fs;sssxs ssfs;sss##rf ssstt#rw }#sass as##trt;f#f♦ $48.47 D KIM rCAIIF ORA 82765 231-115-0000-1405 04012 (29.47 05/13/92 97528 --_ UTIL REFUND ACCT#_0515900039__--____ /_ACCTS__RCYBL/CONS_SVr fQ 00__ _ ;ss VENDOR TOTAL rr**r•.*rs♦*>rsr;#s sisrfs######srssw♦#ssxs#sass###x#asf#ssssssssss;s $29.47 D LUCY *CARDENAS 82785 231-115-0000-1405 04032 $32 39 05/13/92 97529 __ __ __ _ UTIL REFUND_ACCT# 1390580087_ ._ _-_—___ _ _/_ACCTS RCVBL/CONS SVC __10_00 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0064 TIME 10 28 S8 FOR 05/14/92 DATE 05/14/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION IPROD # 1, ACCOUNT DESCRIPTION AMOUNT UNENC sst VENDOR TOTAL**lRtk*t##tR####ifRt4RttiRiffiffff *ffifif##fftf#fit*11111 tttif Rf #tif $32.39 ° D KIM #CARRASCO 82762 231-115-0000-1405 04009 $6.66 05/13/92 97530 UTIL REFUND ACCT# -095094406_ ma D CHRISTY *CORNELL 82798 231-115-0000-1405 04045 $36.69 05/13/92 97533 - __ UTIL- REFUND- ACCTO_1581550039-_—___ ___ ZACCTB_RCYBL/_CONS--S-VC 1-1—to-00— VENDOR -:*9_00__VENDOR TOIAL !R*+**R*+*rst*#*tf*if##t#fff RitRw*iittti**t#*ttitt******ft*va*#R rf of $36.69 j D ------ 82772 231-115-0000-1405 04019 $49.98 - - _ - _ _ 4— /ACCiS_RCYBLLCON5wc !0_99 UTIL REFUND_ACCT#. 1033-1.00069----- ♦ii VENDOR TOTAL R+t4t*#*V#t}t###tf#}#t#ti##fiii*tifiiiiiRf rtffit}i##f}###*##if if i#itf $6.66 ### VENDOR TOTAL$49.98 D ULYS"ES RCHRISTODOULOU 82816 231-115-0000-1405 04063 046.11 05/13/92 97531 i 82829 231-115-0000-1405 04076 $46.76 q 05/13/92 97535 UTIL REFUND ACCT# 1584900075_________—__---- LACC-TS_RCVBL/-CONS-BVC__ UTIL REFUND_ACCT#_IS87S00010_ ____.-___-__— _ _/ACCTS_RCM-9L/CONSSVC i-.--$0._00 --- ._.___—___ kaR VENDOR TOTAL kA##R1k##t#;;};}##}}ttRf#*f#tii#ifit##}###ittt}it####t#Rf###ifti#iit $46 11 i D NOELLE *COLLINS 82820 231-115-0000-1405 04067 $8.28 05/13/92 97532 97536 UTIL_ REFUND _ACCT# -1585409036 /_ACCTS_RCVBL/_CONS_89C I'I kt• VENDOR TOTAL,R****R*+*t*tk#*♦#*##t;k;f###*kf ki4*fi#t#*#*#}ki###*###kti#*#ltf tiif f8 28 D CHRISTY *CORNELL 82798 231-115-0000-1405 04045 $36.69 05/13/92 97533 - __ UTIL- REFUND- ACCTO_1581550039-_—___ ___ ZACCTB_RCYBL/_CONS--S-VC 1-1—to-00— VENDOR -:*9_00__VENDOR TOIAL !R*+**R*+*rst*#*tf*if##t#fff RitRw*iittti**t#*ttitt******ft*va*#R rf of $36.69 j D ALLEN T *DADE 82772 231-115-0000-1405 04019 $49.98 05/13/92 97534 UTIL REFUND_ACCT#. 1033-1.00069----- /_ACCTS_RC-VBL/CONS-SVC ### VENDOR TOTAL$49.98 D DEE *DAWSON i 82829 231-115-0000-1405 04076 $46.76 q 05/13/92 97535 ---- UTIL REFUND_ACCT#_IS87S00010_ ____.-___-__— _ _/ACCTS_RCM-9L/CONSSVC i-.--$0._00 --- ._.___—___ kaR VENDOR TOTAL $46.76 0 CHARLES tDE MATTRIS 82743 231-115-0000-1405 03990 *55.46 05/13/92 97536 ----- UTIL-REFUND-ACCT#-1_137300063--------- --/ACCTS-RCVBL/CONS_SVC _ 000 tf# VENDOR TOTAL ***IA**#t********t!*+*###f»t#Rf iitt#ti{i#f#t#*:**tf 4f*#tf##!i##ff}it $SS.46 , 0 PAMELA J *DECKER 82828 231-115-0000-1405 04075 $71.64 i 05/13/92 ----- - UTIL REFUND ACCTO_1587350040_ -_ /_ACCTS-RCVBL/_CONS-SVC-.____.*0-0 I 97537 • •1 FINANCE-FA310 J TIME 10 28 58 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/92 VND # ACCOUNT NUMBER TRN 0 AMOUNT--IN—V/A PROJ 0 ACCOUNT DESCRIPTION ;A, *** VENDOR TOTAL Wkr tV Hfika RR#f##}!tk►ft;lt#►►►ik4##RR#}#!#;!R#kti#►►!!###;RRM ►►R;# I_I D MA *DEL ROCIO NIEVES UTIL_ REFUND_ ACCT410414150020__. 82739 231 -IIS -0000-1405 03986 PACE 0065 DATE 05/14/92 UNENC f71-64 $2.74 05/13/92 " ss# VENDOR TOTAL it HYtt#W*kkRtt#*#k;kRlR#R►kRk;rr►ifil►#rtr####rfi#it#rf#tt##t#t####R# $2.74 97538 D ROBIN *DELAERE 82793 231-115-0000-1405 04040 !39.57 05/13/92 97539 "y___ _ UTIL-REFUND ACCT_#_157.0800042_----- /ACCTS RCVBL/CONS SVC $0_00________ R;► VENDOR TOTAL ktTktWtt if t4 kf##R•#RRRk#ffi RRk#kt►R►#♦►RR#tfift►Y►t►#f►Rftttfir►#►#►#►► $39.57 DIANA *DELIA __._UTIL-REFUND _ACCT# 82764 231-115-0000-1405 04011 CCTS_R VENDOR TOTAL kkk�tftttYl�fkkt#k#RRRkswRR#t#t#►s#Rk►R►##►tk}R#t;#R}#+R#RRwR4s!#Rk# PAUL WDENNIS UTIL REFUND_A 82782 231 -IIS -0000-1405 04029 $62.71 062 71 05/13/92 97540 $53.75 05/13/92 97541 ►#fi VENDOR TOTAL 1tt It 1litTt#►*##lf►►##f##kfi#R#tk!►<RRR#►;k►►fiRR#*►f rfifi ►lr►r►tl►t♦f#t $53.75 j D AMADOU *DIA BA 82773 231-115-0000-1405 04020 159.10 05/13/92 97542 _ _ UT_IL_REFUND_ACCT#__1123720.023_ _—_-- /A"_IS_R CYBLaONS--BILC t _$0__00 _ __ RRR VENDOR TOTAL 1ffM Yktlf ;RkRf t;####RRRRRik##RR#►}RR#RRRR#►fR##fR##!f#t#4#t;R#RRR#t $59.10 D MICHAELA D *DINUT 82803 231 -IIS -0000-1405 04050 $64.00 05/13/92 97543 UTIL REFUND ACCT#_ 15823000 -4 -4 ------------ 582300044__—__ ---_—._VENDOR VENDOR TOTAL kkkktt{ti#kfiRk##Rtfi*ffikfitfifi#k###fif##fr##Ri####f####tti#RRkRR#!#k!! $64.00 D SHERYLE *DUFFY 82827 231-11S-0000-1405 04074 !23.77 05/13/92 97544 UTIL REFUND_ ACCT#_1587250032_______________ __ /_ACC_T_S_RCVBL/CONS_Svc � ___I,_ r;s VENDOR TOTAL $23 77 , I D STEVE *EARLE 82811 231-115-0000-1405 040SO $34.36 ! 05/13/92 97545 UTIL REFUND_.ACCT#_ 1584000034 _____ _./_ACCTS_RCVBL/CONS_SVC _ __10_00_ _ I • •I CITY OF AZUSA • 0 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0066 TIME 10 28 58 FOR 05/14/92 DATE 05/14/92 PAY VENDOR NAME VND # ACCOUNT NUMBER,' TRN # AMOUNT INV/REF DATE POO CHK # - - DESCRIPTION - - - PROJ # ACCOUNT`DESCRIPTION 'AMOUNT UNENC - ts! VENDOR TOTAL $34 36 D WILLIAM *ENRIOUEZ 82758 231-115-0000-1405 04005 $53.34 05/13/92 97546 UTIL REFUND ACCT#_0252650032 ___ /ACCTS_RCVBLLCONS_SVC 00,00 rrf VENDOR TOTAL tYWYi Mit#tR#4#k#;#ks##R##t#kt#######i##iti###fY#r##*#####hf#fk#krk#! $53 34 D CANDELARIO *ESPARZA 82784 231-115-0000-1405 04031 $64.95 05/13/92 97547 _ UTIL REFUND ACCT# 1257200082_-_ __ __ __ _____-__-_____.___—_______-_/ACCTS_ RCVBL/_CONS_SVC-___ . __ ._l0.00 fTf VENDOR TOTAL kN4W4k#*tY#kV*t*f#*###RR#}###kf###k;f##}#f###fRtk#}i###############r $64.95 D NEMMA ;ESTRADA 82807 231-115-0000-1405 04054 $43.84 05/13/92 97548 UTIL REFUND ACCTM_15829S002S_—_—___ _ /A CC -TS -R C_VBL/_CON $0-00— k#t VENDOR TOTAL Ili iitii#W###k##Rkkfi r##kRk##f RfkkkRRfklkfi##kRk###kfifrtk##k#krr#kkr#f# $43.84 D STEVEN *FEOLA 82767 231-115-0000-1405 04014 $14.03 05/13/92 97549 UTIL REFUND ACCT# -0755200083_ -______.- ____- /ACCTS_RCVBL/_C0HS_8VC •___$0_00-..-.__�____ Tr# VENDOR TOTAL $14.03 D P 3 *FERRIN 82790 231-115-0000-1405 04037 $16.84 05/13/92 97550 - - UTIL REFUND ACCT#__147OSSOO6J______________ /_ACGTS_RCVBL/_CONS__SV.0 s## VENDOR TOTAL $16.84 D FIDEI_ *FIGUEROA 82757 231-115-0000-1405 04004 $40.04 ' 05/13/92 97551 - - -- UTIL-REFUND ACCT#_023871-1263- ---- JACCTS-R CVBVC0NS-S.V $0_00_ _ _-- r!# VENDOR TOTAL t11WW k#ki k4RR4f###*##t###k######f####f#1####*###};#t#Rk#fk#t*k##;### 140 04 ' 0 VINCENT *FLUMIANI 82850 231-115-0000-1405 04097 $29 32 05/13/92 97552 '-- - ------ UTIL REFUND ACCT# 1753960023- #sf VENDOR TOTAL $29.32 D LORRI *FORSYTH 82780 231-115-0000-1405 04027 $9.66 05/13/92 97553 UTIL REFUND_ACCT# 121305001-0_.—_-___- • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0067 I TIME 10 28.58 FOR 05/14/92 DATE 05/14/92 PAY VENDOR NAME VNO # ACCOUNT NUMBER- TRN O AMOUNT INV/REF DATE POA CHK 9 ';. DESCRIPTION PR07 # ACCOUNT DESCRIPTION �IMOUNT UNENC ' ### VENDOR TOTAL+kkkr**eir###k#####}#####sek#Mts*i*#s#####s}#}fik}##########}#####}## $12.73 97554 97555 D PATRICIA *GARCIA 82760 231-115-0000-1405 04007 $52.27 i 05/13/92 ##s VENDOR TOTAL h+klY tlffk##k#;*##Ykk4#4}#iik#}t#**ti!#ik}}#fi#fik}};####4}##};}}}#t** UTIL_REFUND_ACCT#_04325400"5 __ — _ /ACCTS RCVBL/CONS SVC $0.00 --f9.66 - D STEPHANIE *FORTUNATO 82799 231-115-0000-1405 04046 $49.43 05/13/92 UT I L_ REFUND_ ACCT# 1581600096_ /ACCTS RCVBL/CONS SVC $0.00 97557 " " ### VENDOR TOTAL k4f*#*kk*kk#kkM}##fi*##*k######s#t#fi#t}#}}}}##i*}##fi}}}#4}}}#}}}}*}}} $49,43 0 STEVEN *FRACASSO 82795 231-115-0000-1405 04042 $12.73 $41.11 05/13/92 UTIL REFUND ACCTO 1573950032 /ACCTS RCVBL/CONS SVC 'I $0.00 ' ### VENDOR TOTAL+kkkr**eir###k#####}#####sek#Mts*i*#s#####s}#}fik}##########}#####}## $12.73 97554 97555 VTIL REFUND ACCT#_1589100020__—_______—___ _/ACCIS_RCVBLLCONB_SV� _0 — D RALPH *HAHN 82812 23f-115-0000-1405 04059 $41.52 05/13/92 97561 n a • D PATRICIA *GARCIA 82760 231-115-0000-1405 04007 $52.27 i 05/13/92 97556 UTIL_REFUND_ACCT#_04325400"5 __ — _ /ACCTS RCVBL/CONS SVC $0.00 - *** VENDOR TOTAL i*4*k*VJ#4##4#tYMt*tt*t*t*k*#**#k}###*#;k######*##}######fi;t##k#***# $52.27 D NANCY *GAYNOR 82775 231-115-0000-1405 04022 $41.11 05/13/92 97557 " --UTIL-REFUND ACCTO_1_172300.0_43_________ ___ __ _/ACCTS _RCVBL441-N SVC x$0_00 ##* VENDOR TOTAL Y*k*fil#*#***#k#***4##}*###;##Y*##########Mk#**#####ki*####k###*#*### $41.11 0 RAYMOND L *GIYAN 52756 231-115-0000-1405 04003 $20.88 05/13/92 97558 UTILREFUND_ ACCT$_ 021.1650085__ __ _— __ ___ ._ _ /_ACC7S_RCVBL/CONS_SVC ---S-0-0-0 ### VENDOR TOTAL $20.88 D PAUL kGRAOY 82845 237-115-0000-1405 04092 158.49 i. 05/13/92 97559 UTIL_ REFUTID_ACCTO_17S24S0.080_.._—_ ____ /ACCSB_RCVBLLCONO SVC fQ—O.O__ ### VENDOR TOTAL $S8 49 D 7VARENITA L *GROSS 82748 231-115-0000-1405 03995 $45.94 05/13/92 97560 UTIL REFUND ACCT# --- 1981260050________.___—_—_ ___„__—.__—_--/_ACCTS-RCYBI/�.ONS�UC� $0-00__ #*# VENDOR 70TAL $45.94 , VTIL REFUND ACCT#_1589100020__—_______—___ _/ACCIS_RCVBLLCONB_SV� _0 — D RALPH *HAHN 82812 23f-115-0000-1405 04059 $41.52 05/13/92 97561 n a • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 10 28 58 ------_---_----_-- FOR 05/14/92 —_ PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN O DESCRIPTION PROJ # ACCOUNT DESCRIPTION Rka VENDOR TOTAL ***tYt;*RkR♦ktft*;f 1ti N####rt#rttf•rt#qR!#i#irt##ftR##frt#Rffrtf#rt##!a!#• D FUTOSHI RHAMANOUE 82847 231-115-0000-1405 04094 UTIL REFUND_ ACCT#-J_753420.0T9— /AC.CTI ksk VENDOR TOTAL Y+**VrRR*##♦*rttRRlrtrf•rt♦!it#k#►iilRr•;rtk*tr*itttf if t4tlq#►rggqiR D MIKE *HARDY 82833 231-115-0000-1405 04080 -._ UTIL REFUND_ACCT#_1_750200033________- _____1ACCTI ts# VENDOR TOTAL iv**39tM ttrti;ktRlrtRffRklR#R#R4klk#lgRiif#tR##;ikfi;tRiiRitp tkgRgf PAGE 0068 DATE 05/14/92 AMOUNT INV/REF DATE POO CHK O AMOUNT UNENC $41.52 $27.89 i 05/13/92-�--- 97562 :. !n nn 027 89 $16.38 05/13/92 RCVBL/_CONS_SVC _ $0,_00_ $16 38 97563 0 SIRO *HERNANDEZ 82781 231-115-0000-1405 04028 $45.21 'I 05/13/92 97564 —.— - - UTIL REFUND ACCTO _1250036800--_____- _ _/ACCTS RCVBLLr-ONS-S.ye i $O�On Rrtr VENDOR TOTAL+++R»ti*krMt#Ra#;#k#rtr;RF;*s*itkt;;;kR*#**##RtRRRRtt#RRf*;rtRRt;RtrttR $45.21 D CRAIG *IUATA 82751 231-115-0000-1405 03998 $86.40 05/13/92 UTIL-REFUND_ACCTO_0992460050_ /ACETS_RCVBL/.CONS-SV.0 f0._0 rrk VENDOR T07AL+*+******r**»**s*sas:r*R*rgRrRw*Rqt#srrrwr*t*s*tsr#et#**iq*gsgwq*R!♦ $86.40 i D ROBERTO *JIMENEZ 82759 231-115-0000-1405 04006 $64.71 05/13/92 UTIL- REFUND _ACCTO-043250001_1—_--- ___________. /_ACCTS_RCVBL/_CONS-aV_C ! $0._00_ R## VENDOR TOTAL+**Y*+t*•It*f*Rrtffftk#*#k#tfRkkRR***rtffR#**kR *Rifrkfflff kf *tff kfffrtf $64 71 D EDDIE J *JOCOM 82742 231-115-0000-1405 03989 $5.17 05/13/92 ---- UTIL REFUND - ACCTO_1050750054__—___—___--_ LACCTS_RCVBL/_CONS-SVC —$0-00__ i ss# VENDOR TOTAL*t****r**r*******f*tts*w##rtr#fkRrlkRrrtkr**rs*#***t*rrR*rt*aRkf rrtrts;k $5 17 0 NAOMI *JOHNSTON 82830 231-115-0000-1405 04077 $42.90 i 05/13/92 ------- - UTIL-REFUND ACCT#. -1S87550028---- _ __ __/ACCTS_RCVBL/-CONS_SVC I- $0_00- I rRt VENDOR TOTAL**+k**a*•Rrf+#tt#s*tts##tttsatsats*ss#**♦kRR rsrrkrikss#Rrsts*t•#is $42 90 D MICHAEL *KNEPHER 82818 231-115-0000-1405 04065 UTIL REFUND ACCT# --1 5851 0 0024______—.__________ _-/ACC 97565 97566 97567 97568 $54.01 05/13/92 97569 0 i• CITY OF AZUSA T' FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0069 I TIME 10 28 5e FOR 05/14/92 i DATE 05/14/92 PAY VENDOR NAME iVND 0 ACCOUNT NUMBER TRN 0 _ AMOVNT INV/REF GATE POA CHK 1 ',l _ •I DESCRIPTION PROD 0 ACCOUNT DESCRIPTION iJMOUNT UNENC I—._..._ ,I VENDOR TOTAL ♦kkhtkl*Rf tkrttRktR#rRt{kt#it{♦R}i#{#;#;iRk;k;}f iR*#}iK#Rk;♦t}ki till $54.01 D DEVON P *KOSTER 82836 231-115-0000-1405 04083 $27.25 �� 05/13/92 97570 UTI L_REFVND ACCTO_f 75177009.0 - /ACCTSRCVBL/CONVC I, ass VENDOR TOTAL #v#tvftt{#Rf#tstkasr{}t wss;k►K►srs♦s#ssss►i+iks##t{##sstsss;s#a;s;a $27.25 �l D ROBERT *KURZY 82747 231-IIS-0000-1405 03994 $50.66 I 05/13/92 97571 UTIL REFUND ACCTO__184366-0.01.0 /ACCTS RCVBL/CONS SVC *0.00 _ " #s♦ VENDOR TOTAL ktta t*fftRr♦*tY}s;sill*ktk##tt#sttt;Rist;kfi#ti#;#;K;{♦!##;4;fistits *50.66 D SOMKIAT *LAOHAUONGPEANPVT 82754 231-115-0000-1405 04001 !212.59 05/13/92 97572 UTIL_ REFUND._ACCTO_161SSEIJ_41__ __ _ _ LA.COT_S_RCVBL/CONS_SVC $0.00 ss: VENDOR TOTAL ki t#M##Y!#tttttttittr Nk;f RRR###R{t#R#R;#}ik#ttkR♦r#i#;s##R#i#tRfit# $212.59 D TANISHA *LEE 82776 231-115-0000-1405 04023 $10.77 05/13/92 97573 UTIL REFUND_ ACCTO__I 1.7250.0090__— /ACCLSRCVBL/CONS SVC 00 00___ #ss VENDOR TOTAL tkk+tk*Rt*tr tttttss##Wtsst;;;#s##;#sasss;a#s#sss#t{##sK;s;ss;a:##ssK *10.77 •, ' D CLYTIE MAE *LEUIS 82852 231-IIS-0000-1405 04099 $22.34 jI 05/13/92 97574 UTIL_ REFUND_ACCTO_L8138400Z9_ /A CCT8_RCVBL/CONS_SV ` f0 00 � ss# VENDOR TOTAL#tklkttkR*tt#R#Yt#f#krtRttttRi;{tk#{;;iitW{###♦fR;*Kf#t}kki{i{kiKti■ $22.34 D HORTENCIA L *LIMON 82727 231-115-0000-1405 03974 $48.05_ 05/13/92 97575 UTIL REFUND_ACCTO._1130250098_____—___— ACC7B_RCV&LLCDNS $VC— I1I —*.0 00 #:s VENDOR TOTAL r+vvik#r*ttt r#k;t{RRKRt#ki#kk}t#R{ikii#itki{#ir;#{#!#♦ti#k#ikR♦#ti#• $48 ITS D CARLOS *LINARES 82750 231-115-0000-1405 03997 $22.60 105/13/92 97576 UTIL REFUND_ACCTO_0437800061_ _._.__ __-_-- _ __—/ACCTS_RCVBLLCONS_SVC __. $_0 00 i - 1st VENDOR TOTAL +1#tkt R*rt#k#ktkRRk#4r#KK#itkRt#tiittttKs#4k;f itf#itRkitf;ft;t}}##;♦ *22.60 D PABLO M *LOPEZ JR 82770 231-115-0000-1405 04017 !47 24 05/13/92 97577 .r UTIL REFUND .ACCTO_09970100.90___—._______—__��/ACCTS_RCVBL/CON3_SVJ: f0 00 i FINANCE-FA310 TIME 10 28 58 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER 'I PAGE FOR 05/14/92 (' DATE VND M ,ACCOUNT,NUMBER TRN 0 AMOUNT INV/REF DATE POO ,:PROD B ACCOUNT DESCRIPTION ;AMOUNT UNENC 0070 05/14/92 CHK • , ` •r! VENDOR TOTAL #Y*r*tr##tr##•#Rt#T#tittRfi ktkrtki!###k#iikfi•#rkrk;kk•♦#};firitrtrsritR $47.24 � D P *LOPEZ 82725 231-115-0000-1405 03972 $61.38 05/13/92 97575 __--_- _UTIL ,REFUND. ACCTS-0275G00.OL--_ /A CCTS_RCVBL/C0NS 8 I—* I 0�QO _ i•r VENDOR TOTAL r+*v vi rtt#+frr##»###»##»k#r!k►R#k•fi*kir•tifik4rrlfriit•fiwf *riir•#»kii $61 38 0 REBECA aLOPEZ 82735 231-115-0000-1405 03982 $14.42 I 05/13/92 97579 UTIL REFUND ACCTO_0.178350035_-_ _ /ACCTS_RCYBL/_CONS_S.V_C -_1_—__$9_.0.0- _ _ lrrt VENDOR TOTAL+«+�+#»rt#r###»i*ik!#•w+i#r!rlia+i•tick•#•#»#rw#rr#»#rst»##rr#sr*rtr-- _ $14 42--- --- � --- - -- • D SCOTT rLUMSDEN 82813 231-115-0000-1405 04060 $26.29 i 05/13/92 97580 __ _._ UTIL REFUND _ACCT$__1584200DB5 /ACCTS-RC_VBL/_C0NS SVC I f-0-00 " #k# VENDOR TOTAL $26.29 D FRANCES E *MARQUEZ 82786 231-115-0000-1405 04033 355.46 05/13/92 97581 UTIL-REFUND._ACCT4_L39387.0.O7S--_ 1 /ACCTB_RCVBL/-CONS-SYC--$.0-0.0 ____ r►4 VENDOR TOTAL r*+*fF»#k*#»##•»####rfi k#r #fifikrikii iit##ik»Ytr#kik*+rii#»!tk#ririitii $55.46 D LUTHER *MARTIN 82729 231-115-0000-1405 03976 $17.51 05/13/92 97582 _____UTIL REFUND- ACCTO-1516163115__ /ACCTS_RCVBL/_CONS_SVC-____�_�__f9�00 _ rr# VENDOR TOTAL rf*r}+fi#rfi4##kk#•t#tkk###R##}#r##r########lR;k##rtfik#!tk###fitkfiti\kr $17.51 D SONIA *MARTIN 82783 231-115-0000-1405 04030 *i 05/13/92 97583 ------ UTIL REFUND ACCTO_1252950076 _ ___- _ __ _____—__-_--_ _/ACCTS RCVBLLCONS_SVC_ '_l___$0_00_ • VENDOR TOTAL 414+r�rrr+*•r»k#»}fik+#k»rt*a##»•!k#####i##rrka#k#st####»•k•a#t#s##»k $9.27 D BRENDA K *MC CONNELL 82839 231-115-0000-1405 04086 $37.35 05/13/92 97584 " --UTIL REFUND ACCTO._1751930067_.________________-__- __/ACCTS_RCVBL/CONS_SV.C___;_$00.0- ' s•• VENDOR TOIAL$37.35 i D MATHEW *MC CONNELL 82837 231-115-0000-1405 04084 $15.41 ( 05/13/92 97565 ------ - UT[L-REFUND._ACCTO 1751830062--_-___. __.---____ /ACCTS_RCVBV_CONS_SVC-; t0-00 _____' D LISA RMC DONALD 82732 231 -IIS -0000-1405 03979 $28.09 �I 05/13/92 97586 _UTIL REFUND_ACCTO_184332003,3 /ACCTS RCVBL/CONS SVC 00.00 RR; VENDOR TOTAL Rk+RtV kwrkt#RRri#RttM rif tRrt»RR#ffrtRR}iRM fR#f#R#tRM MfR}sit#}RlRfR $28.09 - I " D DANIEL S rMEHAN 82774 231-115-0000-1405 04021 062.40 05/13/92 97587 UTIL REFUND_ACCTO_1.124490069 _ _ /ACCTS RCVBL/CONS SVC $0.00 sf# VENDOR TOTAL $62.40 1111 .r D ADALBERTO *MENDEZ 82740 231-115-0000-1405 03987 027.41 05/13/92 97588 ' UTIL REFUND_ACC70__0637330.0.7_1_ _ /ACCTS RCVBL/CON"VC i sts VENDOR TOTAL rrRkrt+ff Rrfkt+RR###k#ftfR♦ttktitRty}RfRt}}R»takkw#tkMtk}#R#}}»t»Yt» $27.41 I D PATRICIA tMENDIA 82766 231-115-0000-1405 04013 $20.24 J 05/13/92 97559 UTIL REFUND- ACCTO__OS1620.0015_ 1A_CSTS RCVBL/COMB m VENDOR TOTAL $20.24 I D MARLA *METCALF 82840 231-115-0000-1405 04087 $20.51 OS/13/92 97590 _.___UTIL_REFUND__ACCT#_L751960.0.47--_.____--_--__ _/ACC-TS_RCVBL/CONS_SVC f}# VENDOR TOTAL RR rR +kkf;k+trtt N tfk#»tR»if»}flit»tit Mitf R♦#; Mitta kfftRrt»wtf}Rf tt $20 51 I D CLARA *MILLER 82726 231 -IIS -0000-1405 03973 $38.04 05/13/92 97591 UTIL REFUND ACCT -#-03S6600-00-1--- /_ACC_T_S_RCVBLLCONS_SVC sas VENDOR TOTAL #++ftrrwrfrf###rM sf rkRrft#k}RRR!»#ftf #tfRtfkRRtk R#fRRf wf#ifttfR;RlR $38.04 i D RIGOBERTO rMONDRAGON 82768 231-115-0000-1405 04015 $65.90 05/13/92 97592 UTIL REFUND_ACCT#_085375002.4___ _____ .--_. /ACCTS_RCYBLLCONS_SVC_--I $9 00__ fRR VENDOR TOTAL r+RrTtfrr#k♦Ra#+fff##}ki#iM tt»stRi}}#}}}kf#t#iitikis}!fw}}#tR#afaRR 065.90 ! • 0 HELEN M *MOORE 82753 231-115-0000-1405 04000 083.93 05/13/92 97593 ___—__ UTIL REFVNO_A CCTO__I 577250095__ _ _____ _ /ACCT-S_RCVBL/CONS SlU _ t0 UO • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 1 PACE 0071 I TIME 10 28 SS _ FOR 05/14/92 DATE OS/14/92 'r PAY VENDOR NAME VND R ACCOUNT NUMBER TRN M AROUNT INV/REF DATE P08 CHK 9 ;1 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION 'AMOUNT UNENC F }tt VENDOR TOTAL rkR+krtk ri rkrk###}Y}###ff#}fit;#tRRt##}Ra##t#atk#i#RRtf###Rt;kf}f}t} !15.411 I 71 0 1 D LISA RMC DONALD 82732 231 -IIS -0000-1405 03979 $28.09 �I 05/13/92 97586 _UTIL REFUND_ACCTO_184332003,3 /ACCTS RCVBL/CONS SVC 00.00 RR; VENDOR TOTAL Rk+RtV kwrkt#RRri#RttM rif tRrt»RR#ffrtRR}iRM fR#f#R#tRM MfR}sit#}RlRfR $28.09 - I " D DANIEL S rMEHAN 82774 231-115-0000-1405 04021 062.40 05/13/92 97587 UTIL REFUND_ACCTO_1.124490069 _ _ /ACCTS RCVBL/CONS SVC $0.00 sf# VENDOR TOTAL $62.40 1111 .r D ADALBERTO *MENDEZ 82740 231-115-0000-1405 03987 027.41 05/13/92 97588 ' UTIL REFUND_ACC70__0637330.0.7_1_ _ /ACCTS RCVBL/CON"VC i sts VENDOR TOTAL rrRkrt+ff Rrfkt+RR###k#ftfR♦ttktitRty}RfRt}}R»takkw#tkMtk}#R#}}»t»Yt» $27.41 I D PATRICIA tMENDIA 82766 231-115-0000-1405 04013 $20.24 J 05/13/92 97559 UTIL REFUND- ACCTO__OS1620.0015_ 1A_CSTS RCVBL/COMB m VENDOR TOTAL $20.24 I D MARLA *METCALF 82840 231-115-0000-1405 04087 $20.51 OS/13/92 97590 _.___UTIL_REFUND__ACCT#_L751960.0.47--_.____--_--__ _/ACC-TS_RCVBL/CONS_SVC f}# VENDOR TOTAL RR rR +kkf;k+trtt N tfk#»tR»if»}flit»tit Mitf R♦#; Mitta kfftRrt»wtf}Rf tt $20 51 I D CLARA *MILLER 82726 231 -IIS -0000-1405 03973 $38.04 05/13/92 97591 UTIL REFUND ACCT -#-03S6600-00-1--- /_ACC_T_S_RCVBLLCONS_SVC sas VENDOR TOTAL #++ftrrwrfrf###rM sf rkRrft#k}RRR!»#ftf #tfRtfkRRtk R#fRRf wf#ifttfR;RlR $38.04 i D RIGOBERTO rMONDRAGON 82768 231-115-0000-1405 04015 $65.90 05/13/92 97592 UTIL REFUND_ACCT#_085375002.4___ _____ .--_. /ACCTS_RCYBLLCONS_SVC_--I $9 00__ fRR VENDOR TOTAL r+RrTtfrr#k♦Ra#+fff##}ki#iM tt»stRi}}#}}}kf#t#iitikis}!fw}}#tR#afaRR 065.90 ! • 0 HELEN M *MOORE 82753 231-115-0000-1405 04000 083.93 05/13/92 97593 ___—__ UTIL REFVNO_A CCTO__I 577250095__ _ _____ _ /ACCT-S_RCVBL/CONS SlU _ t0 UO • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0072 TIME 10-28,S8 FOR 05/14/92 DATE 05/14/92 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 'AMOUNT UNENC f!f VENDOR TOTAL#k##W###fi###s##ti:sk#}#r!#}}#}##}##}#############!!##!}####}#4#}#!## $83.93 D MARTHA *MORENO 82738 231-115-0000-1405 03985 $39.69 ____UTIL -REFUND. ACCTO_03-76700.047 _— /ACCIS_RCV_BL/CONS SVC 05/13/92 97594 i sn nn io n i!s VENDOR TOTAL +rW###kW ks#>t#f#i#»a#ia#fatfrrtfrksrf###i#t#i#sr#####r#}tfi##fslifrrr! $39 69 D DONALD +MOUNTJOY 82728 231-115-0000-1405 03975 $27.40 { 05/13/92 97595 UTIL REFUND ACCTR1252100067 __ __/ACCTS_RCVBL/_CONS_SVC ri# VENDOR TOTAL f27.40 D CHAD +MUHR 82832 231-115-0000-1405 04079 $4130 05/13/92 97596 UTIL REFUND-ACCTO_ I58780D0.4]---- /AfX_TS_RCVBL/_CONS—SVC.i $0_00— _ VENDOR TOTAL+*+###V##t#tk##kii#r#t#itktr#ff##rf#i#fif#######f#tk#ir####t#ft#kritr $41 30 D BRANDON *MURPHY 82821 231-11S-0000-1405 04068 $75.86 05/13/92 97597 UTIL.REFUND_ACCT#._158585003.2__.__ _ _ /ACC78_RCV9LZ-CONS_S.VC _ $D-0-0_________ fft VENDOR TOTAL ##*#+#»##########sii kr#sxitf}ilft♦!♦isaa##r!#fftttrsrfrt#tstf sff sss♦ $75.86 D LORENA *NEFLAS 82733 231-115-0000-1405 03980 $8.38 05/13/92 UTIL_ REFUND -ACCT# _1.980120093_--- /.ACCTS_RCVSL/_CONS__SVC___$o_00_ sa! VENDOR TOTAL##R#♦k*#++#Rf*kWt#######t#t###!i#!!#}##f#tf!#tt####rr#r>t##f •f#if•#t $8.38 D ANTHONY *NELL 82744 231-115-0000-1405 03991 $34.83 05/13/92 - ---- --UTIL REFUND-ACCTO-1576750043—--- — _/_ACCTS_RCVBL/_CONS_SVC f}r VENDOR TOTAL #+k+++♦k♦tfi#tf >i#i>i!t#rt###rrfrfifff##Iii####lift##!##f sffii!!#ltti! $34 83 D CARRIE L *NEWELL 82801 231-115-0000-1405 04048 $68.47 I 05/13/92 "- --- -- UTIL REFUND-ACCTO-1581900060---- /ACCTS_RCVBV_CONS_SVC _ $.D_00 #fi VENDOR TOTAL k+xktk##>f#ix###>f it #ffii###}•#ftifiiii##•fftifi#i#####!t#tt k•fftirft I $68 47 97598 a 97599 • 97600 D AMY *NEUMAN 82838 231-115-0000-1405 04085 $28.63 05/13/92 97601 UTIL-REFUND ACCTO 1.751910010_ __/.ACC.TS_RCVBL/_CONS_SVC I FINANCE-FA310 _I TIME 10.28 58 PAY VENDOR NAME ' DESCRIPTION 5 ssk VENDOR TOTAL D DAVID *NGUYEN __UTIL_REFUNO ACCTO_1OL3 +++ VENDOR TOTAL +>r♦+++rf+#is rz D LORI +OELRICH ___UTIL_REFUND ACCT# 1752 i+! VENDOR, TOTAL +•aifi+s>#ii## D KEIKO +OHNO __ UTIL REFUND_ ACCTO_I753 i#+ VENDOR TOTA1 rr �r+�r++irsi D LISA tPARKER _______UTIL_REFUND_ACCTO 1545 #+# VENDOR TOTAL ♦fi rvrrr#fi;;## ALFONSO iPAVADA U LI L.REF_UND_ ACCT0_L813 VENDOR TOTAL JOHN +PELLOW UTIL REFUND _ACCT# -198.1 VENDOR TOTAL fi+114 Y1 •>rtiR> TERESA *PETERSEN __— .UTIL_REFUND_ACCT#_ISSS VENDOR TOTAL HAROLD *PETERSON UTIL REFUND_ACCTO_1814 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/92 �I PAGE 0073 DATE 05/14/92 ij VND 0 ACCOUNT NUMBER TRN 0 -AMOUNT INV/REF DATE POB CNK • PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC .l , #ti;tilMiiiiiil;s rf i!!#!•+i tis#+iii#$ #;•!+####►#t!!++•►- 82771 231-115-0000-1405 04018 - ---$28.63 -_- _- $11.39 '1 05/13/92 ----- -_ 97602 0.004$9_ _ _ AAC_CT$ RCVBL/CONS SVC $0_00 ##Mii#ii;+s#••!it!#tltris#$#ttR#ilfttill#ft##$tris$# N --- ----04090--�---- $11.39 _ 82843 231-I15-0000-1405 -`_---$35.69_—�—_�---_--_--_ 05/13/92 97603 I 400082 /ACCTS -- RCVBL/CONS SVC $0.00 #;#1ifs+#f+ft•i►i;li#i►►ssit►!slit$$►$ilii#♦!;#ilts!►r• I s35.69 82846 231-115-0000-1405 04093 $45.43 05/13/92 97604 260037/ACCTB RCVBL/CONS SVC $0.00 ++#iR}>if iii###+#f!+#i►##tf rti#+#R+iiti}i;li++#;+iR##;#! $45.43 52817 231-115-0000-1405 04064 $42.151 05/13/92 97605 D000_(L3__ /ACCTS RCVBL/CONS SVC 'i $0.00 +rtRir#iii##iiiiiii#t#rt##k4kl R+R+###iii+li+li##irrRsrrlr 642,15 82851 231-115-0000-1405 04098 $34.12 05/13/92 97606 1_L095J_ /A" -T$ RCVBL/_CONS SVC S $0.00 ##iRsk$$sift>f#R#i++tiii+##>#;iRilRif >kRi #f iiiiis#i##tr $34,12 82755 231-115-0000-1405 04002 $10.82 `I! 05/13/92 97607 920921_______ L9CCTS_R CVALLCONS S_Y�1.1— f0 OS __ Ritisiit+it;iii#f;##;i+s•►s}+s;ls+stii!lRfiiflttRitRrrs $14.82 i 82819 231-115-0000-1405 04066 $39.77 05/13/92 97608 LACCTS_iCy9LLC_ONS_S_V_C__!_ 1+#rt+li#sits#if;six#!#s!!►#if !iii iii!+it#iiiii►its;tl;i $39 77 _ 82853 231-115-0000-1405 04100 $36.74 05/13/92 97609 7TOOS9_____ /ASCTS_RCVBL/CONS_SVC ! __*_O A-0 L_I • FINANCE-FA310 TIME 10 cc^B S8 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/92 VND 0 "ACCOUNT NUMBER - TRN 0 PROJ 0 ; ACCOUNT DESCRIPTION ♦a! VENDOR TOTAL rri t#!*#t**s**####}r##t;r#*rrrrsa;sr#•r•f•##f♦##}#}a•rrr#}#r;rar}}rr $36.74 D PAGE 0074 DATE 05/14/92 DATE POO CHK # UNENC MA TERESA C }POLITICO 82752 231-115-0000-1405 03999 $19.021 05/13/92 97610 --VTIL_REFUND_ACCTO_1.1789S0.OSO /A=S -R CVBL/_CONS-SVc 'L $0_90___ VENDOR TOTAL#*i!»Y!##R*tr##s#•}}k#Rtik###f!f#}}r►F #►rttsftt}}}x;}###!t###}}#}#}} $19.02 j D JOHN F *QUINN 82730 231 -IIS -0000-1405 03977 $27.48 !� 05/13/92 97611 _—_ UTIL REFUND.ACCTO_IS763SO096_ __ LACCTS_RCV9L/_CONS_SVC $0_ -OA._____--- s;# VENDOR TOTAL x+srr»k*R##}}#s;#a»##;!k#}VRI}#rx}•##}}####xxarr;rxxts•rssa••}}}x•\} $27.48 D OVISENBERRY ENTERPRISES • 82788 231-115-0000-1405 04035 $136.51 05/13/92 97612 UTIL REFUND_ACCTO_1.4501300.18 /ACCTS_RC-V2L/-CON8_SVC i $0-00---- VENDOR 0-00-_ — VENDOR, TOTAL Rx###!rk»»h#*##rsrru##tp;r♦fsssr♦f•ffrr#}###»#rt##r*xss##s rssrs:#r $136-51 D ANGEL *RESENDES 82737 231-115-0000-1405 03984 $17.50 05/13/92 UTIL REFUNO__ACCTO__02763SO039 _ __ _/ACCTS-RCVBL/_CONS-SVC___:_—_S-0-00.. r#a VENDOR TOTAL#«!aR*##r**#x»!*s#s!!#sslrrxsss#s##srrs►###}#**##}##►#r####rrrrrarrr D CHRISTINE *RING ------ UTIL-REFUND_ACCTS-1587650 82831 231-115-0000-1405 04078 $17 50 $40.63 sr♦ VENDOR TOTAL #h!:#*»#r♦#*k»*###iii#tsa*rrss}rr######f###!##t#s###sw #asr###;rrrss $40.63 D TINA *RIPLEY 82848 231-115-0000-1405 04095 $34.99I OS/13/92 -- - UTIL REFUND ACCTO-t_753710025- /-ACCTS_RCVBL/-CON"V $0_00.___ 05/13/92 ### VENDUP TOTAL D BRENDA *ROBLES --- - UTIL REFUND ACCT# -1981240089---- 82734 231-115-0000-1405 03981 ass VENDOR TOTALRh�♦iR♦#e!##»1Rtirltrkfxr;s•*kaatt#s•srs*#*xsssssa#;r*ras rr rssesar# $34.99 $10.66 05/13/92 CONS -SVC $0_0 $10.66 D SAMUEL *SALAIS 82789 -IIS -0000-1405 04036 $21.05 1 UTIL-REFUND ACCT9_L453600.944_ __ %231 •' /ACCTB_RCVBL/_CONS_SVC _l i 05/13/92 97613 97614 97615 97616 97617 • FINANCE-FA310 I TIME 10 28 S? 'F PAY VENDOR NAME DESCRIPTION s## VENDOR TOTAL +«t+«++�♦#* D GRACE SUMARTINI *SAI UTIL_REFUND_ACCT$__l5 m 1st VENDOR TOTAL I _ D TONY *SARAS UTIL REFUND ACC3004! " •s# VENDOR TOTAL ««#**r++t## D CONRAD C *SARCENO __UTIL_REFUND_ACCT$_04; sss VENDOR TOTAL •++«#a#+«##' D CUAUHTEMOC #SAUCEDA " __UTIL_REFUND_ACCT_R 14 #sf VENDOR TOTAL **t+r+*##*rt x D VICTOR *SCHUETZ ______UTIL_REFUNO_ACCTM_�7! N •t♦ VENDOR TOTAL +t+r+trrt## D KOJI *SHIMIZU —_— UTIL—REFUND—ACC—T#--17! sss VENDOR TOTAL t++#rr«+*+r D ROSEMARY J •SMALLV01 UTIL_ REFUND _ACCT$ _151 ^'� es• VENDOR TOTAL +r+*+++++t# D BOBBY LEE #SMITH UTIL REFUND_ ACCT$_081 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/14/92 PAGE 0075 DATE 05/14/92 VND $ ACCOUNT NUMBER TRW $ AMOVNT INV/REF DATE POO CNK '� PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC It####ftR#i##t#i#t#i#t#f##♦f#####ii####tttifiFt#ttsi####♦ $21 05 1TOSO 82745 231-115-0000-1405 03992 !63.44 !� 05/13/92 97618 1354_0_069 /ACCTS RCVBL/CONS SVC '+ !0.00 Fk####ft####iis#tstktf•♦t#111#1!1#ff#ttfff####rtt#•fttt}r♦ $63.44 82763 231-11S-0000-1405 04010 $10.36 05/13/92 97619 ;2400029 /ACCTS RCVBL/CON8 SVC $0.00 r##r#srsr######:sss##tsssss#::asststsstsa ssfts#fsr#srtsf♦ $10.36 _ 82761 231-115-0000-1405 04008 $18.57 05/13/92 97620 1755092- /A $0.00 k#####tk#t####Rtt#ft#f###t#########tt►kttt###}######ft### $18,57 _ 82791 231-115-0000-1405 04038 $23.25 05/13/92 97621 115500,19_ /ACCTS RCVBL/CONS SVC $0.00 rf##s+:trstss#s##»as#sfstsstr#s#s###►ss##tat#f##sss#ssst• $23 25 82849 04096 $39.18 05/13/92 97622 _231-11S-0000-1405 ;3820910_ /gC.CJ$ RCVBL/CQN$ $VC f0.00 _ $39.18 82731 231 -IIS -0000-1405 03978 $31.59 II OS/13/92 97623 i27_70.097_ _ ___/_ACCTSJtCYBLLCON$ 81LC i.' $Oy00__ _ $31.59 )D 82826 231-115-0000-1405 04073 $71.64 05/13/92 97624 17150.0-68__—__ __LACCTS_RC_VBLa0NS 8V� ##rts*####s+sssts#rt#rias##ass es #s#s#*sss•##»+r#rtt•#a#s#ss $71.64 82769 231-115-0000-1405 04016 $14.37 05/13/92 �' 97625 17250.039__ /ACCTS_RCVBI/CONS SVC $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0076 TIME 10 28 58 FOR 05/14/92 DATE 05/14/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC s#• VENDOR TOTAL ###*t+rRs##H #lkssss#sseasssss:# w s#sta♦#ts#ltssssslrs####!#•sssssss $14.37 ' D JOSE *SORIANO 82749 231-115-0000-1405 03996 $83.04 OS/13/92 97626 05/13/92 -__UTIL_REFUND_ACCTO-093460092] ACCTS�tCYBLLCONBwc ______UTIL REFUNO__ACCT_#_tS8E80Q_0fi9_ /AC-CSS_RCVBL/_CONS SVC $9...0.0 !!# VENDOR TOTAL+Y+k+Rkt#k#k#tkRw#k####Rtt!!!tllR#####ti!#ktit!####tttltksttt#t444!! $67.20 ts• VENDOR TOTAL *r as ra.t#st###Rw##rtsss»ss####R!k#stR###s##sessstlt!#s#sR ssrslt#slsr► $83.04 ' 05/13/92 97630 71 D CHRIS rS7EVEN5 82841 231-115-0000-1405 04088 $32.89 jI 05/13/92 97627 UTIL REFUND ACCTO_1752030020_ __-__. /_ACCSS_RCVBL/_CONS_SVC 0 RUBEN *TORRES 82854 231-115-0000-1405 04101 $76.89 {{� tss VENDOR TOTAL r+♦s#astsss#sssssss:ssss•ks##►##ts#s##!#Rss:w►sRls!##s ss •Rr#rs ss •sss $32.69 UTIL REFUND ACCT#_1831420020___ LACC_TS_RCVBL/_CONS_SVC i 0_00___.___—. o D KIMBERLY *STIER 82800 231-115-0000-1405 04047 $48.64 gj 05/13/92 97628 05/13/92 UT I L -REFUND -ACC TO_1581.7011922 /ACCTS_RCVBL/CONS_SVC r $0.00 t:r VENDOR TOTAL#t#R+k#♦#####}tkt#kRltt###♦t#ti##t!!!!lttt#!##tilk!#i#s!#4#♦tlti!!#• $48.64 , D FRANK BRUCE *THOMPSON 82805 231-115-0000-1405 04052 $67.20 05/13/92 97629 ______UTIL REFUNO__ACCT_#_tS8E80Q_0fi9_ /AC-CSS_RCVBL/_CONS SVC f9 -0.O__ !!# VENDOR TOTAL+Y+k+Rkt#k#k#tkRw#k####Rtt!!!tllR#####ti!#ktit!####tttltksttt#t444!! $67.20 0 SHAUN #TORIAN 82741 231-115-0000-1405 y 03986 $51.33 05/13/92 97630 _ ___._UTIL REFUND_ACCTO_09941.00DSS /ACCTB_ICYBL/CONS_SVC 0_.9.0 $0-0-0-- _VENDOR VENDORTOTAL•'r#tt##ki##R###t#t#ftrt###!tt#f#tf#t#!#Ht#!11$1#1$ ttti tt##tliRi#i### $51.33 0 RUBEN *TORRES 82854 231-115-0000-1405 04101 $76.89 {{� 05/13/92 97631 UTIL REFUND ACCT#_1831420020___ LACC_TS_RCVBL/_CONS_SVC i 0_00___.___—. •+# i VENDOR TOTAL•+v##t#R##+##RRk#####t###!###11#k#k#itkF11############4w###R####itt! $76.89 D DAWNIELE *TURNER 82844 231-115-0000-1405 04091 041.40{ 05/13/92 97632 UTIL-REFUND ACCT#__175242002B__ ______.._—_ /ACCTS_RCVBL/CONS_AVC __$0_00_-___ s!s VENDOR TOTAL•rrssrtss#k#>stt#sisat#ss#elssslttswstsssstl!#1kklkss#assstrtsssllt $41.40 D SUZANNA IRENE #URIAS 52824 231-115-0000-1405 04071 $18.23 ; 05/13/92 97633 UTIL- REFUND -ACCT# -1586250051_--___ /A CCTS_RCVBL/_CONS_SVC —60-00 • L i CITY OF AZUSA T FINANCE-FA310 TIME 10 28 58 PAY VENDOR NAME - DESCRIPTION - - PRELIMINARY WARRANT REGISTER FOR 05/14/92 VND # ACCOUNT NUMBER TRN A AMOUNT — PROS # ACCOUNT,DESCRIPTION PAGE DATE INV/REF DATE POO AMOUNT UNENC 0077 05/14/92 CHK 4 VENDOR TOTAL #a!##♦}#tt#s:#***;a t#R;fa kfs************* a tas**#*;t•*sR♦*#**tr+tf $43.25 D WILLIAM R *WILLIAMS 82777 231-115-0000-1405 04024 $12.54 I 05/13/92 UTIL REFUND-_ACCT#_1.1731-0003.4________.-_ '• fft VENDOR TOTAL a *#*##*kkft#fftfRk++f#iifiia air+t}*titi*;+t*+k♦}fart}}Ftttf i}}f}; $18.23 D , " D SYLVIA *VILLA 82792 231-115-0000-1405 04039 $67.43 1 05/13/92 97634 UTIL REFUND ACCT#_ 147SB50_042__ /ACCTS RCVBL/CONS SVC _ $0.00 ',I srs VENDOR TOTAL VRtMt AFR****#!*}+;;}*;ft*t}}};}}}Rif+}}};}R}*fit*;*fs}f+t#++rk}}/r►+ $67.43 i I D RAYNALDO *VOLANOS 82787 231-115-0000-1405 04034 331.90 k' 05/13/92 97635 UTIL _REFUND ACCT# 1.394610028 - /ACCTS RCVBL/CONS SVC ,1 $0.00 " +sr VENDOR TOTAL »#f**s«fr+**fRtaar}ra tia t+}f a►u rias}a }ffsf♦fr a as a rrr a rer $31.90 D BILLY *WAGNER 82823 231-115-0000-1405 04070 $39.06 ii 05/13/92 97636 UTIL_REFUND_ACCTII15862000-1.0 /ACCTS RCVBL/CONS SVC - $0.00 _ +r+ VENDOR TOTAL •**#R*♦+k##f Rf Rf *iRiR}ffft;t;}$Rif+i#++f }kftff rRf;fttt;R; aitttit4Rr $39 06 D MARK *WARHOL 82842 231-115-0000-1405 04089 $41.41 05/13/92 97637 UTII-REFUND_ACCTR LT523000 ._ , RCVBL SVC $0.00/CON _,.. as VENDOR TOTAL #tt######*kkk;+#rest;;;+sk;#i a rk;f;R►}►iri;;iii►}►Rit►*ttt}R}►•}tt# $41.41 D BILL *WICKHAM 82810 231-115-0000-1405 04057 $43.00 05/13/92 97638 _-____ULIL_REFUND_ACCI#_158380009]_ /gCS_T_S_RSVBLS_ON$_SVC 30_00 sa VENDOR TOTAL **#*f#*i#}#*+k***#rtt*Rf**fit*R4+R4}Rtf}*tt4#+t}+fff*}ttffff+ft♦s++} $43.00 D ELAINE *WILLIAMS 82814 231-115-0000-1405 04061 $43.25 05/13/92 97639 UTIL REFUND ACCT# 1584600032 /ACCTS RCVBLLC9J1a SVC f0 00 97640 97641 • • ar VENDOR TOTAL #a!##♦}#tt#s:#***;a t#R;fa kfs************* a tas**#*;t•*sR♦*#**tr+tf $43.25 D WILLIAM R *WILLIAMS 82777 231-115-0000-1405 04024 $12.54 I 05/13/92 UTIL REFUND-_ACCT#_1.1731-0003.4________.-_ _—__/ACCTS_ RCVBL/_CONS_SVC f0y00__ *** VENDOR TOTAL ###*f HR*##*#****f Rtf **#**}++**+fR♦Rift*****at++****#;***+******+q $12.54 D ABDOU ADLY *YACOUB 82736 231-115-0000-1405 03983 $47.87 05/13/92 UTIL REFUND_ACCT#_0218200067 -__ _ /_A_CET_S_RCVBL/QONfLBVC _ f0 00 97640 97641 • • CITY OF AZUSA • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0078 TIME 10 28 58 FOR 05/14/92 DATE 05/14/92 —_ ____ ________ PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/FEF DATE POO CHK 6 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC sfs VENDOR TOTAL#iki*>,#*#>!kk#i#!*##i*##i*ff#tt!►iii#ik#f##*#ki####f#;#114;!#fiat• $47.87 D YOUA *YANG 82802 231-115-0000-1405 04049 $51.05 �i 05/17/92 97642 UTIL_REFUND_.ACCTO—IS821.00031 /ACCTS_RCVBL/-CONS—SVC 9_9.0 $A)--O-Q--- __VENDOR VENDORTOTAL*#a>;**#;;s:kf#s##r#####a;#i#r;r sf ssss#a##i♦###iir###siifi *rif s##iii $51.05 1 D AMELIA D *ZIMMERMANN 82834 231-115-0000-1405 04081 $28.40 ;� 05/13/92 97643 _ —_- - UTIL _REFUND_ACCTO-17S075.0030___ /ACCTS_RCVBL/_CONS--&V_C VENDOR TOTAL>*t##r;r##>#***r;;;#f**is###*i####ta#t;*f##;#;;f #:kiii#a ti#;;#;#sff• $29.40 #ia PAY CODE TOTAL *f##4f iff Ririi•rt##i#ff4 Nf#ffi##i•######•t#######fttf♦•####;####• $5,337.48�I #*# TOTAL WARRANTS;;#i#♦#*#######i*fk*##i####R#i##*##**###**;tk♦####ff #!fi##t**4411♦ $1,668,582.57 $0.00 •