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Resolution No. 92-C045
WARRANT REGISTER #20 FISCAL YEAR 91/92 WARRANTS DATED 04/02/92 RESOLUTION NO. 92-C45 COUNCIL MEETING OF 4-20-92 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 $ 569,226.50 115 TRANSPORTATION/PROP A FUND 7,071.00 118 COMM. DEVELOP. BLOCK GRANT FUND 114,149.82 121 SR. NUTRITION FUND 4,842.44 125 HEAD -START FUND 1,812.44 143 MULTI.FAM.BOND/85/PROJECT FUND 0.00 220 CAPITAL PROJECTS FUND 53,550.31 231 CONSUMER SERVICES FUND 6,573.41 232 WATER FUND 12,254,33 233 LIGHT FUND 1,411,730.74 234 SEWER FUND 557.00 241 EMPLOYEE BENEFITS FUND 112,384.51 242 SELF INSURANCE FUND 19,082.79 243 CENTRAL SERVICES FUND 3,802.23 261 SPECIAL DEPOSITS FUND 398,015.98 403 APFA CAPITAL PROJECTS FUND 0.00 TOTAL: $ 2,715,053.50 WARRANTS #095966-095978 PRE -DATED WARRANTS #095979-095983 SPOILED DOCUMENTS WARRANTS #095984-096356 COMP. WRITTEN SECTION 2. That the City Clerk shall adoption of this resolution and shall deliver a thereof to the City Treasurer and shall retain a thereof in his own records. ADOPTED and APPROVED this 21st 1992. certify to the certified copy certified copy day of April, I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 21st day of April , 1992 by the following vote of the Counc l: AYES: COUNCILMEMBERS: DANGELIS, MADRID, NARNAJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 4� CITY CLERK CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 11'08:47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC B POWER AGENCY OF CALIF. 93313 233-400-1921-8255 00750 $738,881.09 03/12/92 99997 MONTHLY POWER COSTS ELECTRIC OPNS /POWER/PURCHASED $0.00 8 POWER AGENCY OF CALIF. 93313 233-400-1921-8255 00751 $663,011.05 03/12/92 99997 MONTHLY POWER COSTS ELECTRIC OPNS /POWER/PURCHASED $0.00 ss► VENDOR TOTAL •sssrs sssss•ss►ssasrssar••raarsrrasrsrsrrrarrarr•rrarsrrrrrrsssrsss• $1,401,892.14 ars PAY CODE TOTAL •sssssfsrrssssf ss•srsssssssssfstsrss•►srsasss►rssersr pra•arsassss $1,401,892.14 R A-1 EQUIPMENT RENTALS 02422 220-400-2200-7125 00402 $74 80 03/30/92 95984 COMPRESSOR RENTAL/BARNES HOUSE 750200 CAPITAL PRODS /BLDGS/MIN IMPRVMTS/REMO $0.00 •a• VENDOR TOTAL srsrarsarsseaarsrasrsrrerrarrrrrrrrrerrssfssssasssspraara aarrrrrrr• $74.80 R A -Z BUS SALES 04299 115-400-1731-6825 00895 $21.88 23635 03/26/92 95985 SAFETY E%IT DECALS 086 6 87 TRANSPORTATION /MAINT 8 REPAIR/VEHICLE $0.00 tts VENDOR TOTAL rrarsrarrrsrrrrrr•r••f•rr sfffs•♦frs►rrsrtaa•starrrarrrrrrrrrrfrrrrr♦ $21.88 R HELEN rABOELNOUR 03926 101-400-1611-6810 00111 $600.00 03/26/92 95986 APRIL RENT/627 1/2 N AZUSA POLICE OPNS /RENT/BLDGS 6 STRUCTURES $0.00 •fr VENDOR TOTAL sesarasr•a••araarraf rrrffsffff••a►rara q tzarr••r sr rrrrrr•errrrssrff• $600.00 R ACEA 01545 261-205-0000-3020 00186 $475 00 03/31/92 95987 DUES /DUES PAYABLE/ACEA $0.00 • pr•srsarrrrrrarrrrrrsrr rf arssssstsssas asrssfrasrr $475.00 •a♦ VENDOR TOTAL arrrssrsrssrfsftss R ACV SYSTEMS 04868 232-400-1911-8693 00222 $701.94 1966 03/31/92 95988 CLA VAL MAINT-ASPAN PLANT WATER OPNS /MAINT/BOOSTER STA EOT $0.00 R ACV SYSTEMS 04868 232-400-1911-8693 00223 $574.96 1963 03/31/92 95988 12°PRESSUR REDUCING VALV MAIN WATER OPNS /MAINT/BOOSTER STA E0T $0 00 •fr VENDOR TOTAL •rags►ssfffssssrfataarrraaarasrrssrsrf rffsfffssf ♦f •fsf sarsasssrssrra $1,276.90 R ALCO PRODUCTS, INC 04699 101-400-2312-6563 01918 0169.04 8809 03/30/92 95969 GRAFFITI REMOVER STREET MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 11'08 47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL sssssststtrarrttrrrs srsrrerssrsrrsrrrstssrrsarts ussres•etsrrttsett♦ $169.04 R KHAIRI *ALI, PETTY CASH 00065 232-400-1911-6230 00182 $9.00 03/31/92 95990 KIT/WATER AWARENESS WATER OPNS /DUES 6 SUBSCRIPTIONS $0 00 rss VENDOR TOTAL ♦iriittraatatf+irsaittq iitrrlirrrt►+rari++ttrarrtilrrr•srttrtiatstr $9.00 R AMERICAN NATIONAL TELCOM 04726 101-400-1116-6915 00544 $1,261.19 03/26/92 95991 ACCTOSO-9599 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 • aas VENDOR TOTAL s►asrsssasessssssas sassssssss+ssss ssrsssssasssss►sssssssssssasssssss $1,261.19 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00637 $525.00 04/01/92 95992 RAMONA PAGEANT SR TRIP 4/25/92 TRANSPORTATION /PROGRAM EXPENSES $0 00 ass VENDOR TOTAL•saaa►assassasss►assasaassssssrsasssasasssasassssessssass►p ss►ssss♦ $525.00 R ARCADIA LUMBER COMPANY 00066 101-400-2313-6557 00772 $144.68 52275 03/26/92 95993 WOOD BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R ARCADIA LUMBER COMPANY 00066 220-400-2200-7125 00398 $393.11 52275 03/26/92 95993 STREAMLINE CASING 750200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO $0.00 •tt VENDOR TOTAL•ssrrrsrassssrr»sssrr+•ssrsssrrssrsrssssssssrsssssssssssstsrstsrrts $537.79 R ARGO CONTRACTOR 04278 101-400-2313-6493 00823 $95 00 9864 04/01/92 95994 A/C 6 HEATING REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 • R ARGO CONTRACTOR 04278 101-400-2313-6493 00824 $2,606.00 9865 04/01/92 95994 A/C 6 HEATING REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R ARGO CONTRACTOR 04278 101-400-2313-6493 00825 $1,223.17 9866 04/01/92 95994 A/C 6 HEATING REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 srs VENDOR TOTAL +sss asassss ssrsttssrrrrsrsstrrartrrasrtsrssrsssssssssssrssrrrsrsssss $3,924.17 R ARROWHEAD DRINKING WATER 03016 101-400-1611-6563 02769 $8.61 21530 03/25/92 95995 BOTTLE WATER POLICE OPNS /SUPPLIES/SPECIAL $0.00 i 0 FINANCE-FA310 TIME 11:08'47 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0003 FOR 04/02/92 DATE 04/02/92 VNO W ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ara VENDOR TOTAL ss ssssssassrrsasraraaar•rrsrssaseasasaaraarrrtsrrsassrrsar•sassrsss• $8.61 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 01936 $442.52 00746 03/31/92 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 01937 $154 43 00831 03/31/92 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 01938 $215.89 00871 03/31/92 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 01939 $196.38 00904 03/31/92 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 01940 $171 79 00686 03/31/92 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 01941 6323.97 00716 03/31/92 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 01942 $112.84 0080E 03/31/92 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 01669 $279.35 00745 03/30/92 ASPHALT WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 01670 $55.60 00602 03/30/92 ASPHALT WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 01671 $241.88 23078 03/30/92 ASPHALT WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 rrr VENDOR TOTAL sr♦rraarrsrr ssraaarararsrresrsrasrrararrrrstssrsssasarraarrsrrrssss• $2,194.65 R ATHLETIC TRAINING d EOUIPMT CO 04895 101-400-1711-6625 02704 $271.53 15116 03/31/92 BASEBALLS/MIGHTY MITES RECREATION /PROGRAM EXPENSES $0.00 •r• VENDOR TOTAL s►•raa srrrrrarrarsrrrrrsrssraaarararasrrrsrarrraaaaaraarssrrsasraaa• $271.53 R AUTO -GRAPHICS 04902 101-400-1500-6340 00005 $691.39 20771 03/25/92 PROFILE 6 LOAD OCLC TAPES CITY LIBRARY /SPECIAL STUDIES $0.00 95996 95996 95996 95996 95996 95996 95996 95996 95996 95996 95997 95998 i ; CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 11:08:47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rr♦ VENDOR TOTAL♦+siss+•sr••rsrsrsstsataarrssssrraaatssasssass••srssssrsrrrrssasaaa• $691.39 R AUTOMOBILE QUARTERLY PUBLICATN 01517 101-400-1500-6503 02702 159 95 03/30/92 95999 BOOKS CITY LIBRARY /BOOKS $0.00 •r• VENDOR TOTAL sari+•re#r#rrr•rrrrsss+r#srrrrirrrr•rrrsrrrrrrssrsrtsrsrrrat p rasrr• $59.95 R AZUSA AMERICAN LITTLE LEAGUE 02810 101-400-1611-6230 00266 $250.00 03/26/92 96000 SPONSOR LITTLE LEAGUE BASEBALL 901900 POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 • 00 rr• VENDOR TOTAL srrsrssssass♦rsN•ssssrs►ssssrasssrsssr N sasisrrssss ssstsssssrsssass $250 R AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00367 $29,654.85 03/31/92 96001 CREDIT UNION /CREDIT UNION PAYABLE $0.00 ♦rs VENDOR TOTAL sisssssi+•ssiss•s•rrrsrrrsr•sq♦rrrss♦#sr•sss•♦ssrsssr•wrrrrsssss+++ $29,654.85 R AZUSA GLASS CO 02974 101-400-1611-6563 02771 $256.40 1419 03/25/92 96002 INSTALL MIRRORS/FRAM POLICE OPNS /SUPPLIES/SPECIAL $0.00 p• VENDOR TOTAL $256.40 R AZUSA UNIFIED SCHOOL DISTRICT 81910 125-400-1741-6655 00065 $39.90 0586 03/25/92 96003 FEBRUARY LUNCHES HEAD START PROS /FOOD SERVICES/CONTRACT 00 00 ssr VENDOR TOTAL e+rrsa+rsasatarsasr•srsssrrarsrarsasr►assssstsssrrsrssrssrssrstatass $39.90 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6557 00782 $34.10 85039 03/31/92 96004 MISC BUILDING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPHS $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6557 00783 $68.63 87215 03/31/92 96004 MISC BUILDING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6557 00784 $18.81 89081 03/31/92 96004 MISC BUILDING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6557 00785 $57.91 89471 03/31/92 96004 MISC BUILDING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPHS 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 11.08:47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 00786 $67.63 86117 03/31/92 96004 MISC BUILDING SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 00787 $418.20 85754 03/31/92 96004 MISC BUILDING SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 232-400-1911-6692 00424 $66 53 89080 03/26/92 96004 2°FLEX TILE/CONDUIT/GASKETS WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 R B&K ELECTRIC WHOLESALE 00088 232-400-1911-8692 00425 $28.00 89343 03/26/92 96004 2 -FLEX TILE/CONDUIT/GASKETS WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 • $759 81 •s• VENDOR TOTAL••rserasessasrtstsisrttttttrtrttttststiitiir sa tes•sssasessassessssrs R BAKER 6 TAYLOR 00089 101-400-1500-6503 02678 $60.69 03/26/92 96005 BOOKS/INV$M17 6282/B26 6298 CITY LIBRARY /BOOKS $0.00 Rss VENDOR TOTAL RRRRRRiRiritrtriitR►}ifarlRrriraraarrrrRairaarrirtiirrirrRrrrtaarrri $60.69 R BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00763 $98 00 04/01/92 96006 SOUTHWEST AIRLINE 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 R BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00764 $91.55 04/01/92 96006 BORLAND -COMPUTER SOFTWARE 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 R BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00765 $562.54 04/01/92 96006 REYNOLDS BUICK INC. 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 R BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00766 $118.00 04/01/92 96006 AMERICAN WEST AIRLINE 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES s0 00 • sas VENDOR TOTAL ssarssssssrsassassssssssasstrrssassrs•sssrrrst►arasassssstrttsaases• $870.09 R BANKERS SECURITY LIFE INS SOC. 04421 241-400-1213-6730 00415 $310.00 03/31/92 96007 LIFE INS PREM. EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 ass VENDOR TOTAL •♦assasrssrs••sarrassss•sssararstsssss••asrr srsssarsssrserstrsessas• $310.00 R R W. :BECK AND ASSOCIATES 00367 233-400-1921-8323 01757 $489.18 20075 04/01/92 96008 INV$N2-007S&N2-0124 CONSLT.SVS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 11:08:47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN tl AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ tl ACCOUNT DESCRIPTION AMOUNT UNENC •sa VENDOR TOTAL••ssrsrssrrs•rssearrrs►•ssrssssarsssarsasra gasrrsrsrssasrrsssrrrss• $489.18 R BEE REMOVERS 93252 101-400-2313-6493 00817 s95.00 9867 03/30/92 96009 REMOVE BEE HIVE BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ss• VENDOR TOTALs►sssssssassss•sssssassss••sasasrsassars srsrssasssasass•►sst►assasss $95.00 R BENLO COMPANY 01223 243-400-2314-6560 01260 $70.90 5000 03/26/92 96010 AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 • usrrssssrrserr• $70.90 ss• VENDOR TOTAL••tasssssasrssssessrrss+srsrr•►+arsssassr►sats►srara R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 01868 $178.56 22956 03/30/92 96011 PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 01869 $212.52 24893 03/30/92 96011 PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 01870 $182.16 27576 03/30/92 96011 PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 sa• VENDOR TOTAL +saass+++++r+ssrsaatsasaastrs+sr rsrssrr+++aa+rsr+s+aaa+asaassr+tat+t $573.24 R BLUE CROSS OF CALIFORINA 93314 241-205-0000-3065 02698 $303.00 26280 03/30/92 96012 JOHN FISHER /CAFE PBL/EMPLOYEE UNAPP $0.00 •+a VENDOR TOTAL•a+asa+saresesrssssasasrsasasra♦•aria♦+►+sass+rss+ssssasssssassasses $303.00 • R BOBBI SUE sBOWCOCK 04848 261-205-0000-3099 01219 $539.54 03/31/92 96013 CASE *FL82171 /P/R DED WITHHELD/OTHER $0.00 •ss VENDOR TOTAL •arts$$$asarsssssrrrrssrrsrs•ss•sarwatasrttaraastassasarressrrssss• $539.54 R BRODART CO. 00083 101-400-1500-6503 02654 *624.94 59190 03/26/92 96014 ASSORTED BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO 00063 101-400-1500-6503 02710 $415 13 59190 03/30/92 96014 ADULT BOOKS CITY LIBRARY /BOOKS $0.00 r1 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 00081 PAGE 0007 TIME 11.08.47 FOR 04/02/92 P-B,INSTALL DECALS DATE 04/02/92 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION $270.64 AMOUNT UNENC 0-6 VEHICLE REPAIR R BRODART CO 00083 101-400-1500-6530 00890 •265.83 81038 03/26/92 96014 BOOK POCKET-REINF SELF STICK CITY LIBRARY /SUPPLIES/OFFICE 101-400-1611-6825 $0.00 $25.00 rss VENDOR TOTAL •srassssssssssssttssrtts ssssss Nsssaaassts tsrrt*tssts Naarai atlas Nr $1,305.90 POLICE R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 02989 $25.00 3431 P-B,INSTALL DECALS POLICE OPNS /MAINT 6 REPAIR/VEHICLE R BRODERICK'S AUTO BODY 00081 101-400-1611-6625 03000 $270.64 0-6 VEHICLE REPAIR R POLICE OPNS /MAINT 6 REPAIR/VEHICLE R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 03001 $25.00 RETAINER FEE VEHICLE REPAIR/P1 POLICE OPNS /MAINT 6 REPAIR/VEHICLE R BRODERICK'S AUTO BODY 00081 101-400-1621-6825 00013 $384.68 101-400-1112-6301 VEHICLE REPAIR/EMG SVCS $5,958.41 EMERGENCY SVCS /MAINT 6 REPAIR/VEHICLE ess VENDOR TOTAL♦rsrsss+sssrsssssa+r+rsrssasasasarssssrsrsrsr*ssasaas*rrser uara*as• $705.32 03/25/92 96015 $0.00 03/25/92 $0.00 03/25/92 $0.00 03/25/92 $0.00 R R.M. *BRYAN 04922 243-400-2314-6493 00026 $147.95 3431 03/30/92 DRIVELINE REPAIR CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS $0.00 •s• VENDOR TOTAL+++*+arssas*aarsrssrtatsraar••a►♦a•s*serrrsar*asraraaaaaasasssrr*era $147.95 R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00452 $5,284.00 03/26/92 RETAINER FEE CITY ADMIN OPNS /LEGAL FEES $0.00 R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00453 $5,958.41 03/26/92 ABOVE RETAINER CITY ADMIN OPNS /LEGAL FEES $0.00 R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00454 $347.20 03/26/92 AZUSA LAND RECLAM CITY ADMIN OPNS /LEGAL FEES $0.00 R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00455 $1,488.67 03/26/92 CABLE TELEVISION CITY ADMIN OPNS /LEGAL FEES $0.00 R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00456 $1,703.09 03/26/92 MORRIS DAM CITY ADMIN OPNS /LEGAL FEES $0.00 R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00457 $87.00 03/26/92 GEORGE YEN/ECONOLODG CITY ADMIN OPNS /LEGAL FEES $0.00 96015 96015 96015 96016 96017 96017 96017 96017 96017 96017 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 11:08:47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1211-6301 00051 $1,164.75 03/26/92 96017 PERSONNEL MATTERS ---- HUMAN RESOURCES /LEGAL FEES $0.00 R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1815-6301 00022 $696.00 03/26/92 96017 WORLD VIDE VIDEO COMM IMPRVMNTS /LEGAL FEES $0.00 R BURKE, WILLIAMS 8 SORENSEN 00082 101-400-1815-6301 00023 0501.15 03/26/92 96017 RENT CONTROL COMM IMPRVMNTS /LEGAL FEES $0.00 R BURKE, WILLIAMS 8 SORENSEN 00082 101-400-2112-6301 00009 $16.60 03/26/92 96017 CONTINENTAL CASUALTY MULT-FAM BMD/85 /LEGAL FEES $0.00 R BURKE, WILLIAMS d SORENSEN 00082 232-400-1911-6301 00008 058.00 03/26/92 96017 MONROVIA NURSERY WATER OPNS /LEGAL FEES $0 00 R BURKE, WILLIAMS & SORENSEN 00082 232-400-1911-6301 00009 $1,028.00 03/26/92 96017 AZUSA VALLEY UTR CO WATER OPNS /LEGAL FEES $0.00 R BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6301 00867 $94.50 03/26/92 96017 KUNZ d CO VS DEROSA HR1815 WKRS COMP/LIAR /LEGAL FEES $0.00 R BURKE, WILLIAMS & SORENSEN 00082 242-400-1221-6301 00666 $155.00 03/26/92 96017 PAEZ,DANIEL VS. HR2311 WKRS COMP/LIAR /LEGAL FEES $0.00 R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00869 $86.00 03/26/92 96017 POTLATCH HRSEWR WKRS COMP/LIAR /LEGAL FEES $0.00 R BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00870 $17.60 03/26/92 96017 NORTON ELECTRIC VS. HRIS31 UKRS COMP/LIAR /LEGAL FEES $0.00 ers VENDOR TOTAL sssssssssssrss arrrarrrraaarrarrarrrrrrsrr ssssssssrrrsarrrasrrasaarra $18,687.97 • R BWO AUTOMOTIVE CORP. 93626 101-300-0000-4315 00450 $271.02 03/30/92 96019 REFUND OVERPAYMENT /PENALTIES $0 00 ♦s• VENDOR TOTAL rrrr•sr w suss•ssssssss•asrssss•sssssssr•rrsrsrarrrrrrrsrssrssrsssss $271.02 R CA INSTITUTE OF PUBLIC AFFAIRS 00938 101-400-1500-6503 02712 $19.21 D6549 03/31/92 96020 BOOK CITY LIBRARY /BOOKS $0.00 •rr VENDOR TOTAL ss►ssssssssssasaararraaaaaasraararaarasasstssrrrssrerraasrasraarr•ra $19.21 R CA TRANSPORT REFRIGERATION 04630 115-400-1731-6825 00905 $251.24 31032 03/30/92 96021 PREP A/C FOR SUMMER 086 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 11 08:47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK s DESCRIPTION PROD s ACCOUNT DESCRIPTION AMOUNT UNENC •a• VENDOR TOTAL•rassss►+ssssss■•gssrr•essrssrrsssssssrsrssssssrsssssssssrssrss ss •• $251.24 R CABARET PARTY CATERING 00147 SR LUNCHES R CABARET PARTY CATERING 00147 SENIOR LUNCHES/3/2/92 R CABARET PARTY CATERING 00147 SR LUNCHES •s• VENDOR TOTAL rs ar•ssrsrrsrarsarrrrssrsrrssasrrsss 121-400-1721-6655 00420 $1,395.38 10435 03/26/92 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT s0 00 121-400-1721-6655 00422 $1,459.88 10424 04/01/92 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 121-400-1721-6655 00424 s1,521.08 10445 04/01/92 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 rsrsssrarssssrsssrss►srrssassrs $4,376.34 R CALIF ASSO/PUBLIC PURCHASING 0 02886 243-400-1413-6230 00026 $45.00 ANNUAL DUES PURCH/STORES /DUES 6 SUBSCRIPTIONS •ss VENDOR TOTAL •sresrrsrsrrrs a sssssrss a rrsrsssssssssssssrsssssrrssssssssrrsrr►ss• $45.00 R CALIF CONTRACT CITIES ASSOCITN 00149 101-400-1112-6235 00462 $160.00 REGISTRATION/HENRY GARCIA CITY ADMIN OPNS /MEETINGS 6 CONFERENCES •ss VENDOR TOTAL wsrsss++s►srrrss sr ss►+sssaara•r••ss•rrsa•rrssssssssrrrssssrserrsssss $160.00 R CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 01227 $118.15 CASE s570268138MAC1 /P/R DED WITHHELD/OTHER sss VENDOR TOTAL s■errrrrrssrssrersrsrrsssrrssss►srssss►+♦s►ssssrsrrsrsssssrrarrssss♦ $118.15 R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00141 $189.00 FEB 92 FINGER PRINT APPS HUMAN RESOURCES /FINGERPRINTING •ar VENDOR TOTAL ♦sssrrrr►r►ssrssasrssss♦srsssrra r•s►■rs+srrrsaasrwssrsrssrrsrsrrrasr $189 00 03/25/92 $0.00 04/01/92 $0.00 03/31/92 so 00 05252 03/30/92 $0.00 R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 02386 $70.76 39040 03/30/92 VARIOUS SUPPLIES /INV/MATERIALS 6 SUPPLIE $0.00 ssa VENDOR TOTAL•♦srrrs•ssrrs••srr••ssssrs•s••rrrssssssrsrrasrasrsrssssr►rr•srrsrra• $70.76 96022 96022 96022 96023 96024 96025 96026 96027 R CALIFORNIA LITERACY, INC. 04540 101-400-1500-6235 00139 $1,007.20 03/31/92 96028 0CT'91-FEB'92 SERVICE CITY LIBRARY /MEETINGS 6 CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME It 08 47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POS CHK 5 DESCRIPTION PROD ACCOUNT DESCRIPTION AMOUNT UNENC •*• VENDOR TOTAL a*#friar!!!#s!Rlfsr**Rfsws►rlss#s!►f swss*•s!lR RR!*ffr!!!!!#!#*s!r!r• $1,007.20 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 00758 538.97 13896 03/26/92 96029 BLUE MAT BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN 50 00 •rf VENDOR TOTAL ►rias►*sagas►*s#*fsss*s!!ra#sR*ffrlrr!##+R**•r*iir+##lfffsalr!!!!Rs• $38.97 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1113-6625 00134 $495.79 40374 03/26/92 96030 STATIONARY/MAYOR MOSES PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 • $495.79 •is VENDOR TOTAL R WENDY *CAMPBELL 93633 101-300-0000-4724 00646 $20.00 04/01/92 96031 REFUND /FEES/REC CLASS/GENERAL $0.00 wf♦ VENDOR TOTAL *as►af rf esw*fssaassaa p►•f♦sss►s*♦♦*lf Ra ►ffawrrass*a*ffrw►a r+rR **a• $20.00 R DOLLIE *CASTANEDA 93634 101-300-0000-4724 00644 $10.00 04/01/92 96032 REFUND /FEES/REC CLASS/GENERAL $0.00 •fr VENDOR TOTAL *s#fR•f*+•+•surfsRls*a*fissf+rlrlf**frswffiis Marrwwffrssrsasf►#fR• $10.00 R MIKE *CASTANEDA 00852 101-400-1811-6006 01063 $90.50 04/01/92 96033 3/11,25,26 82/27 MTGS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 RR# VENDOR TOTAL •Rf*ir•!r!#!w i*f*s**•sfrss•#!#s•*RRRRas#sr+►!■RRRRfsiss•!!!!••■*rs• $90.50 • R JESS *CASTRO 00868 101-400-1211-6006 00359 $50.00 03/26/92 96034 3/t0,24 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 rf! VENDOR TOTAL•f#fs♦s#•fr♦►!++!\!!!!►*•rrrrirlra sf•ff*f•■awwrsr***e**#r•ssliaf••f* $50.00 R CATALINA CRUISES 01097 101-400-1711-6625 02702 $446.50 87463 03/30/92 96035 WHALE WATCHING CRUISE 3/14/92 RECREATION /PROGRAM EXPENSES $0.00 •## VENDOR TOTAL•s►•frlr+**•rfrassssri•+*#Rr!#RRfrrr!##►s#!f •sasrssri**ff**rfrwrrrr• 5446.50 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 01908 $331.22 5159 03/26/92 96036 SIGNS LETON ST. STREET MAINT /SUPPLIES/SPECIAL $0.00 • FINANCE-FA310 TIME 11:08.47 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0011 FOR 04/02/92 DATE 04/02/92 VND R ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 01923 0451.47 24662 03/30/92 MISC STREET SIGNS POLICE STREET MAINT /SUPPLIES/SPECIAL R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 01924 $477.53 23993 MISC STREET SIGNS STREET MAINT /SUPPLIES/SPECIAL R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 01925 $242.44 00156 $40.00 MISC STREET SIGNS 23994 STREET MAINT /SUPPLIES/SPECIAL POLICE R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 01926 017.24 sssrrastt#s#atrttrstt#t tt sa!#!rr#srst#p• 095.00 MISC STREET SIGNS STREET MAINT /SUPPLIES/SPECIAL 261-205-0000-2760 •s# VENDOR TOTAL i►##■ilii#tt#rt#irtrlit#r!!!!it#rltttri#iittitr#!#srtrr#•!rlti qtt!• $11519.90 03/31/92 R CERTIFIED LABORATORIES 01446 101-400-2313-6557 00774 $205 63 $0.00 CLEANING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS r!• VENDOR TOTAL tsrltr+lslssr!!!♦sslrr!!rslslr!!r!s!!!s!!s•/■!t!!!slss sr•!!!#r#!!!!! 0205.63 R CHEMSEARCH 02807 243-400-2314-6563 00133 $243.37 AUTOMOTIVE SUPPLIES/GARAGE CENTRAL GARAGE /SUPPLIES/SPECIAL R CHEMSEARCH 02807 243-400-2314-6563 00134 $390 15 AUTOMOTIVE SUPPLIES/GARAGE CENTRAL GARAGE /SUPPLIES/SPECIAL R CHEMSEARCH 02807 243-400-2314-6563 00135 $298.96 AUTOMOTIVE SUPPLIES/GARAGE CENTRAL GARAGE /SUPPLIES/SPECIAL •r• VENDOR TOTAL sr►rrrsrrrrssrsrsrrrrrrs ss rrsssrrssrrsrrrrrersaarsrsstartsss#raarsrs $932.48 R CITIES TOWING, INC VEHICLE IMP R CITIES TOWING, INC. VEHICLE IMP R CITIES TOWING, INC. VEHICLE IMP ss+ VENDOR TOTAL s+sra+s#ss#tss p►ts! R CITY OF AZUSA PAYROLL ACCOUNT NET PAYROLL CITY 4136 03/31/92 $0.00 4138 03/31/92 $0.00 4139 03/31/92 $0.00 4272 03/31/92 $0.00 90561 03/30/92 $0.00 31980 03/31/92 $0.00 31980 03/31/92 $0.00 31980 03/31/92 $0.00 01045 101-400-1611-6825 03013 $15.00 24662 03/30/92 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 01045 101-400-1611-7135 00155 $40.00 23993 03/30/92 POLICE OPNS /VEHICLES 00.00 01045 101-400-1611-7135 00156 $40.00 23994 03/30/92 POLICE OPNS /VEHICLES $0.00 sssrrastt#s#atrttrstt#t tt sa!#!rr#srst#p• 095.00 00355 261-205-0000-2760 00449 $280,223.66 03/31/92 /WAGES 6 SALARIES PAYABL $0.00 96036 96036 96036 96036 96038 96038 96038 96039 96039 96039 96040 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 11:08.47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00450 $1,891.13 03/31/92 96040 NET PAYROLL AREA 'D' /WAGES 6 SALARIES PAYABL $0.00 •s• VENDOR TOTAL•♦rrrrrrrrsrrsassssasrssrrsrrrrrrss••ssss•r♦sr •••fsrsrrsararaaaarrr► $282,114.79 R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00138 $7,272.49 04/01/92 96041 HUMANE SVCS CONTRACT SVCS /HUMANE SERVICES $0.00 •ar VENDOR TOTAL♦srsarfsrssfsrressssssassassaasrrasssasssssrataarassssassssrstsaass• $7,272.49 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 00228 $556.25 00005 03/31/92 96042 NOV'91/THRU/FEB'92 SERVICE WATER OPNS /EQUIPMENT/WATER/TEST $0.00 •aa VENDOR TOTAL •rassaattasassas ss satstasaaarasasasr ss sr► q ♦rassrr aafrssssassssfa aa• $556.25 R CLIPPINGER CHEVROLET 00307 243-400-2314-6560 01262 $44 32 84105 03/26/92 96043 SWITCH CENTRAL GARAGE /REPAIR PARTS $0.00 R CLIPPINGER CHEVROLET 00307 243-400-2314-6560 01263 $19.50 61652 03/26/92 96043 PAN KIT CENTRAL GARAGE /REPAIR PARTS $0.00 •s• VENDOR TOTAL•rs•rrrsrstrsrrrrsssrrsaraaasaarsrrfrs••srr►rr rrrrrrrrs►rs srrrsffssr 063.82 R COAST IRRIGATION SUPPLY 03984 101-400-2311-6493 00155 $2,001.75 28965 04/01/92 96044 FEBCO 3" R.P W/GATE PARK MAINT /OUTSIDE SVCS 6 REPAIRS t0 00 R COAST IRRIGATION SUPPLY 03984 101-400-2313-6493 00821 $1,000 86 28965 04/01/92 96044 FESCO 3" R.P. U/GATE BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •!r VENDOR TOTAL•srsrstasrrarffss••ssrssssssstrataaaaaaaaaa♦laaaaatstaaaaaaf rsrrssta $3,002.61 R COASTAL ROOFING SUPPLY 03094 220-400-2200-7125 00406 $303.97 12647 03/30/92 96045 ROOF SUPPLIES/BARNES HOUSE 750200 CAPITAL PROJS /BLDCS/MIN IMPRVMTS/REMO $0.00 •a• VENDOR TOTAL•aattassferfssarrsrss•arssrssssasaaaf•taaasf slsaattetaataslf srretaa• $303.97 R DELCINA rCOLANTUONO 03367 101-400-1711-6440 00349 $232.50 03/31/92 96046 CLASS INSTRUCTORS FEES RECREATION /CLASS INSTRUCTION FEES $0.00 1• R CORONA CLAY CO 03907 101-400-2311-6563 02S87 $784.81 BALLFIELD MI%/GLAOSTONE PARK MAINT /SUPPLIES/SPECIAL ss+ VENDOR TOTALsssrrssrss#•ssss*s###••#•■wsssrrrstrssssfesssfsrsss ss s+rssssssssssr $784.81 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 01234 $47.08 CASE OCLDO1S80 /P/R DED WITHHELD/OTHER !ss VENDOR TOTAL ass*as**•s•s grrrttrsrrt•sssrrsstsssss•sssasttt*r*rrrrsssssssrrstrr• $47.08 R 7 W *D'ANGELO CO. INC. 04550 232-116-0000-1601 01644 $1,543 65 VALVES/HYDRANT CAPS WATER FUND/INV/MATERIALS 6 SUPPLIES •*♦ VENDOR TOTAL itr•i•if*rftflfi#•itrt••!lrrrr*•*rr#1{rl pfrfrr•!r*##♦tttf tt ►f tftlr* $I,S43.65 10785 03/31/92 96049 $0.00 03/31/92 96050 $0.00 10887 03/26/92 96051 $0 00 R D.H. MAINTENANCE SERVICES 02013 101-400-2311-6805 00077 CITY OF AZUSA 04/01/92 LANDSCAPE -MARCH 92 PARK MAINT /MAINT/LAND IMPROVEMENTS FINANCE-FA310 PRELIMINARY WARRANT REGISTER 02013 101-400-2313-6430 00086 PAGE 0013 JANITORIAL MARCH 92 TIME 11 08:47 FOR 04/02/92 $0.00 DATE 04/02/92 $7,650.00 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DARE SUPPLIES DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION $0.00 AMOUNT UNENC •f• VENDOR TOTAL♦sltrlr!►•►•srsssssrsssrsssrsssr s••ttrarrrr*ss•rs!lssrstlrttsrssfff• 0232.50 R COMPUSA 04780 101-400-1611-6569 00125 0465.44 31405 04/01/92 96047 PRINTER 6 KEYBOARD POLICE OPNS /SMALL EQUIP $0 00 ss• VENDOR TOTAL srsssssesf ss•sfs+sss#ssssttr*rr*t*rs#frsess#stssssstess*sssffsssssss $465.44 R CONSOLIDATED OFFICE SYSTEMS 03673 101-400-1611-6530 02177 02,852.87 5182 03/26/92 96048 COLOR CODED FILES POLICE OPNS /SUPPLIES/OFFICE 00.00 • •►• VENDOR TOTAL♦►r♦rssrrtsr■ssrstrrsafs#fssslfrttsrssrsssrssrfrsrrs•►tstrrrrr►rrrs■ 02,852.87 1• R CORONA CLAY CO 03907 101-400-2311-6563 02S87 $784.81 BALLFIELD MI%/GLAOSTONE PARK MAINT /SUPPLIES/SPECIAL ss+ VENDOR TOTALsssrrssrss#•ssss*s###••#•■wsssrrrstrssssfesssfsrsss ss s+rssssssssssr $784.81 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 01234 $47.08 CASE OCLDO1S80 /P/R DED WITHHELD/OTHER !ss VENDOR TOTAL ass*as**•s•s grrrttrsrrt•sssrrsstsssss•sssasttt*r*rrrrsssssssrrstrr• $47.08 R 7 W *D'ANGELO CO. INC. 04550 232-116-0000-1601 01644 $1,543 65 VALVES/HYDRANT CAPS WATER FUND/INV/MATERIALS 6 SUPPLIES •*♦ VENDOR TOTAL itr•i•if*rftflfi#•itrt••!lrrrr*•*rr#1{rl pfrfrr•!r*##♦tttf tt ►f tftlr* $I,S43.65 10785 03/31/92 96049 $0.00 03/31/92 96050 $0.00 10887 03/26/92 96051 $0 00 R D.H. MAINTENANCE SERVICES 02013 101-400-2311-6805 00077 $4,700.00 04/01/92 LANDSCAPE -MARCH 92 PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R D H MAINTENANCE SERVICES 02013 101-400-2313-6430 00086 $2,950.00 04/01/92 JANITORIAL MARCH 92 BUILDING MAINT /CUSTODIAL SERVICES $0.00 •r• VENDOR TOTAL trrsrserst#srsrtrssrrsrstr♦sstrtttrrrs••#ssrssq ursrrrst•tsssslrss• $7,650.00 R DARE. AMERICA 04656 101-400-1611-6563 02784 $984.09 26855 04/01/92 DARE SUPPLIES 901900 POLICE OPNS /SUPPLIES/SPECIAL $0.00 9605E 96052 96053 • R DOOLEY ENTERPRISES 03281 101-400-1611-6563 02778 $444.47 14655 03/31/92 96058 AMMUNITION 901900 POLICE OPNS /SUPPLIES/SPECIAL $0.00 rs• VENDOR TOTAL••sssassrrrsrrrrrrrrttstssrtstrtssrssss»srrs•►sssts#►srrrrrstsrsts• $444 47 R ROBERT *DUNN 00869 101-400-1211-6006 00361 $50.00 03/26/92 96059 3/10,24 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI *0 00 •r• VENDOR TOTAL •rrssrsarrrsrssrrr+•stt•rsrstrs►s p fsssr+sftstss#sstsssrsrrrssststt• $50.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 01944 $184.95 56496 04/01/92 96060 GRAFFITI REMOVAL SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 TIME 11.08.47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC Its VENDOR TOTAL •♦rsfrfssrrrssasrss••s q aes►srrrf rf sfsrsrs#aas sarsssasfsrsrtssststs♦ $984.09 R JOANN sDELONG 93629 261-206-0000-3115 00710 $400.00 03/30/92 96054 REFUND DEPOSIT /DEPOSITS/FACILITY/SECUR *0 00 •r♦ VENDOR TOTALrrfsfsfssrf#•tsstss•#ssasssssrsrrrrr r••tsrrs•rsrrffrrssrrsrrs•sera# $400 00 R DEPENDABLE COMPUTER SERVICES 00159 101-400-1411-6415 00045 *531.57 3224 03/26/92 96055 WORK PERFORMED IN FINANCE ADMIN/GEN ACCTG /COMPUTER SOFTWARE SVCS $0.00 • R DEPENDABLE COMPUTER SERVICES 00159 220-400-2200-6415 00001 $296.93 3226 03/26/92 96055 WORK PERFORMED AT RECREATION 750902 CAPITAL PROJS /COMPUTER SOFTWARE SVCS $0.00 R DEPENDABLE COMPUTER SERVICES 00159 220-400-2200-6415 0000E $286.29 3223 03/26/92 96055 WORK PERFORMED AT DEVELOPMENT 750902 CAPITAL PROJS /COMPUTER SOFTWARE SVCS $0.00 rss VENDOR TOTAL ♦rr#rasssasa q eserssssssasssssfaasrtst ssssfssrfarsfrstsrass•gft►rs♦ $1,114.79 R AS ♦DICK CO 00049 243-400-1115-6536 00658 $389.97 39091 03/30/92 96056 DEVELOPER/TONER INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $0.00 •rr VENDOR TOTAL ••+rrs#►rssrrrrss►srrsrrrrrr arrsssass•aaaaas►aafrssrr►trtttassaa q f• $389.97 R DIVINE FIREARMS COMPANY 04811 101-400-1611-7140 00227 $1,826.72 1248 04/01/92 96057 75 BLOCK MAGAZINES 901900 POLICE OPNS /EQUIPMENT 6 MACHINERY $0 00 +#• VENDOR TOTAL s•rrs♦ttrsr#•rrrsrrf esararst srsrs#r•s#ssarsrrrrrr#sssr##►rrrrrrr••r• $1,826.72 • R DOOLEY ENTERPRISES 03281 101-400-1611-6563 02778 $444.47 14655 03/31/92 96058 AMMUNITION 901900 POLICE OPNS /SUPPLIES/SPECIAL $0.00 rs• VENDOR TOTAL••sssassrrrsrrrrrrrrttstssrtstrtssrssss»srrs•►sssts#►srrrrrstsrsts• $444 47 R ROBERT *DUNN 00869 101-400-1211-6006 00361 $50.00 03/26/92 96059 3/10,24 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI *0 00 •r• VENDOR TOTAL •rrssrsarrrsrssrrr+•stt•rsrstrs►s p fsssr+sftstss#sstsssrsrrrssststt• $50.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 01944 $184.95 56496 04/01/92 96060 GRAFFITI REMOVAL SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PAGE 0015 TIME 11:08:47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 01945 $406.91 56094 04/01/92 96060 GRAFFITI REMOVAL SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 00320 220-400-2200-7125 00410 0628.02 51643 04/01/92 96060 BARNES HOUSE 750200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO $0.00 R DUNN-EDWARDS CORPORATION 00320 220-400-2200-7125 00411 0529.02 53264 04/01/92 96060 BARNES HOUSE 750200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO $0.00 R DUNN-EDWARDS CORPORATION 00320 220-400-2200-7125 00412 $133 58 53472 04/01/92 96060 BARNES HOUSE 750200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO $0 00 R DUNN-EDWARDS CORPORATION 00320 220-400-2200-7125 00413 064.82 54891 04/01/92 96060 BARNES HOUSE 750200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO $0.00 •as VENDOR TOTAL sssssf sf♦ssswsswassaraasawsasarrraarss•rsssr►rsssrtrsrsrr►ssssssasar $1,947.30 R EASTMAN KODAK CO 03352 101-400-1611-6845 00221 0271.00 03/26/92 96061 INVO006M30438-12/91 MAINT POLICE OPNS /MAINT/OFF FURN 6 EDT $0.00 R EASTMAN KODAK CO 03352 101-400-1611-6845 00223 $522.24 50361 03/26/92 96061 JAN/92 MAINT 006MS0361 POLICE OPNS /MAINT/OFF FURN & EDT $0.00 wf• VENDOR TOTAL sasrassss►sssssssssssssssfrsts p Hssrssst♦swssssa•rrs►• N •00010 p as• 0793.24 R EASTMAN, INC. 00540 101-116-0000-1605 02377 $166.68 17272 03/26/92 96062 FOLDER,FILE/HI LITER,YELLOW /INV/OFFICE SUPPLIES $0.00 •ss VENDOR TOTAL aaaaa■asaaaaasaaraataasaaaaaasaassssrssasssas•as ssssssssassssasases♦ $166.68 R ECHO FIRE PROTECTION CO 92404 101-400-2313-6493 00819 $104.49 17997 03/31/92 96063 SVC FIRE SYSTEM/WOMANS CLUB BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •s• VENDOR TOTAL ss sss•ssrraaasasastsrasaaasrsstraass•ssaassrssara•ssarraaatstaatara• $104.49 R ECONOMY AUTO CENTER 04080 101-400-1611-6525 02987 076.24 03/25/92 96064 INV016501/16503/16500 POLICE OPNS /MAINT 4 REPAIR/VEHICLE 00.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02991 025.00 16497 03/25/92 96064 VEHICLE REPAIR POLICE OPNS /MAINT & REPAIR/VEHICLE 00.00 FINANCE-FA310 TIME 11-08:47 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0016 FOR 04/02/92 DATE 04/02/92 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 96064 96064 96064 96064 96064 96064 96064 96064 96064 96065 96065 96066 96067 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02992 $25.00 16495 03/25/92 VEHICLE REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02993 $23.S8 16496 03/25/92 VEHICLE REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02994 $25.00 16464 03/25/92 VEHICLE REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 0299S $25.00 16468 03/25/92 VEHICLE REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0 00 • R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02996 $25.00 16463 03/25/92 VEHICLE REPAIR POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02997 $15.00 16483 03/25/92 VEHICLE REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02998 $22.50 16491 03/25/92 VEHICLE REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03011 $71.83 16578 03/30/92 VEHICLE REPAIR/P-8 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 l0t-400-1611-6825 03016 $81.35 16565 03/30/92 VEHICLE O5 REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 kw VENDOR TOTAL •asarr rs►saaarsrraaasarrrarsaaasasaasasssrssasaasasaaasssasessaaaser $415.50 R EIDEMILLER ELECTRIC SPECIALIST 00531 232-400-1911-8565 00028 $2,168.49 0282 03/26/92 REPLACE/OBSOLETE FLOW RECORDER WATER OPNS /EQUIPMENT/TELEMETRY $0.00 i• R EIDEMILLER ELECTRIC SPECIALIST 00531 232-400-1911-8699 00090 $1,929.63 0283 03/26/92 CIRCUIT BREAKER/TELEMETRY REPR WATER OPNS /MAINT/TELEMETRY EQUIP $0 00 sa• VENDOR TOTAL•rrarerrrsrrrrkrrrerrrrrrrrsrrarrrrrra errrssrrrrersrarrksrasrssssrkk $4,098.12 R EMBREE BUSES INC 00534 115-400-1731-6625 00632 $287.85 33724 03/26/92 WHALE WATCH TRIP TRANSPORTATION /PROGRAM EXPENSES $0.00 •ar VENDOR TOTAL rrrrrar gerkrrsrrkrrskrererrrr q rra■erserasrrraressssserrkrserrrre p $287 85 R ENCYCLOPEDIA BRITANNICA 00538 101-400-1500-6503 02708 $434.73 58462 03/30/92 BOOKS/2 SETS CITY LIBRARY /BOOKS $0.00 96064 96064 96064 96064 96064 96064 96064 96064 96064 96065 96065 96066 96067 R ROBERT rESCALERA 93631 101-400-1611-6201 00409 $263.81 LITTLE LEAGUE TEAM JACKETS 901900 POLICE OPNS /UNIFORMS 6 LAUNDRY sss VENDOR TOTAL r•s••s•••serssssssssss•ssssssssrasssssssrssrasrsrssssssss••ssrsrrsss $263 81 R EVERBRITE, INC. 04886 101-400-2312-6563 01910 $430.90 ROTO PAK FOR SCOREBOARDS STREET MAINT /SUPPLIES/SPECIAL • •sa VENDOR TOTAL ♦ssrtass srffa♦sassares a sassrsrstts•rsrf ssssssssssrrrssarssrr ssss..• $430.90 • R EXCEL ELECTRIC MOTOR SERVICE 00999 101-400-2313-6563 00791 $378.88 G E MOTOR BUILDING MAINT /SUPPLIES/SPECIAL rtr VENDOR TOTAL ssssssssssssrsrsrfsrrafarrrs gssresrssrasstss qssssarssrssrssssarsss $378.88 R FACTS ON FILE PUBLICATIONS 03645 101-400-1500-6503 02682 $68.82 BOOKS CITY LIBRARY /BOOKS sss VENDOR TOTAL ssss••r•sarssr►ssssssssrrrassssasaa♦sssrsrassrsasf assrrr►s•rrs ssss s♦ $68.82 R FEDERAL EXPRESS CORPORATION 00331 101-400-1112-6521 00034 $36.00 INV04-567-6508364-457-76483 CITY ADMIN OPNS /MESSENGER SERVICE rrr VENDOR TOTAL assrartirtrtarrararttrf rfrtaarrarart N gtfftt•lsrarttsrrtifsti H srta $36.00 R FLOWERS BY BOBBY 04915 101-400-1113-6625 00136 $37.89 FLOWERS PRMTN/MEMBRSHPS /PROGRAM EXPENSES sss VENDOR TOTAL as►ssss••sessrsrssssrssrssfsaassssssss ss rssasaassrsassrrsssaasasssss $37 89 R DON •FLOWERS 04279 101-400-1811-6006 01055 $90.50 METGS 3/11,25,26 6 2/27 PLANNING /SALARIES/TEMP 6 PART -TI ass VENDOR TOTAL rsarsaasrsresasfsrrssssssap sstsssssrasrssrsfssrsssssrffrsrsarssaaas $90.50 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01892 $16.50 PAT02381556 POLICE OPNS /MEDICAL SERVICES 2712 03/30/92 $0 00 92695 03/26/92 $0.00 45598 04/01/92 $0.00 96068 96069 96070 53080 03/26/92 96071 $0.00 03/31/92 96072 $0.00 03/30/92 96073 $0.00 04/01/92 96074 $0.00 03/26/92 96075 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 11 08.47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL asssssrss•ssasssssasraraassarasasass•srrrrstssfarf essaassrss ss ♦sfses $434.73 R ROBERT rESCALERA 93631 101-400-1611-6201 00409 $263.81 LITTLE LEAGUE TEAM JACKETS 901900 POLICE OPNS /UNIFORMS 6 LAUNDRY sss VENDOR TOTAL r•s••s•••serssssssssss•ssssssssrasssssssrssrasrsrssssssss••ssrsrrsss $263 81 R EVERBRITE, INC. 04886 101-400-2312-6563 01910 $430.90 ROTO PAK FOR SCOREBOARDS STREET MAINT /SUPPLIES/SPECIAL • •sa VENDOR TOTAL ♦ssrtass srffa♦sassares a sassrsrstts•rsrf ssssssssssrrrssarssrr ssss..• $430.90 • R EXCEL ELECTRIC MOTOR SERVICE 00999 101-400-2313-6563 00791 $378.88 G E MOTOR BUILDING MAINT /SUPPLIES/SPECIAL rtr VENDOR TOTAL ssssssssssssrsrsrfsrrafarrrs gssresrssrasstss qssssarssrssrssssarsss $378.88 R FACTS ON FILE PUBLICATIONS 03645 101-400-1500-6503 02682 $68.82 BOOKS CITY LIBRARY /BOOKS sss VENDOR TOTAL ssss••r•sarssr►ssssssssrrrassssasaa♦sssrsrassrsasf assrrr►s•rrs ssss s♦ $68.82 R FEDERAL EXPRESS CORPORATION 00331 101-400-1112-6521 00034 $36.00 INV04-567-6508364-457-76483 CITY ADMIN OPNS /MESSENGER SERVICE rrr VENDOR TOTAL assrartirtrtarrararttrf rfrtaarrarart N gtfftt•lsrarttsrrtifsti H srta $36.00 R FLOWERS BY BOBBY 04915 101-400-1113-6625 00136 $37.89 FLOWERS PRMTN/MEMBRSHPS /PROGRAM EXPENSES sss VENDOR TOTAL as►ssss••sessrsrssssrssrssfsaassssssss ss rssasaassrsassrrsssaasasssss $37 89 R DON •FLOWERS 04279 101-400-1811-6006 01055 $90.50 METGS 3/11,25,26 6 2/27 PLANNING /SALARIES/TEMP 6 PART -TI ass VENDOR TOTAL rsarsaasrsresasfsrrssssssap sstsssssrasrssrsfssrsssssrffrsrsarssaaas $90.50 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01892 $16.50 PAT02381556 POLICE OPNS /MEDICAL SERVICES 2712 03/30/92 $0 00 92695 03/26/92 $0.00 45598 04/01/92 $0.00 96068 96069 96070 53080 03/26/92 96071 $0.00 03/31/92 96072 $0.00 03/30/92 96073 $0.00 04/01/92 96074 $0.00 03/26/92 96075 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 11 08.47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01893 $16 50 03/26/92 96075 PATO2379048 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01894 $16.50 03/26/92 96075 PATO2379386 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01895 $16.50 03/26/92 96075 PATO2379758 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01899 $16.50 03/30/92 96075 PATO2379964 POLICE OPNS /MEDICAL SERVICES $0.00 • R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01900 $16.50 03/30/92 96075 PATO2365243 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01901 $16.50 03/30/92 96075 PATO2385326 POLICE OPNS /MEDICAL SERVICES s0 00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 0190E $16.50 03/30/92 96075 PATO2387280 POLICE OPNS /MEDICAL SERVICES $0.00 srs VENDOR TOTAL•ssrrsrrrrrssssa•ssssrrrrsrssssrsrsrrsr►s•s►rrrrrsssssressrrrsrsrss♦ $132.00 R RAYMOND sFRAIJO 03789 101-400-1211-6006 00367 $50 00 03/26/92 96076 3/10,24 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 •s• VENDOR TOTAL rrss srs•►tsrssss\sssrsrsssrsetststsssssssssrs►►srsrstsrsss►ssarer►t• $50.00 R LINDA sFURNELL 04288 261-205-0000-3099 01223 $184.62 03/31/92 96077 CASE OEAD104502 /P/R DED WITHHELD/OTHER $0.00 ssr VENDOR TOTAL ••rrrrsssssssssrrss•sssrsrrsrtss a sssssts•rssrsssssttq ssrr•sstessss $184.62 R JOHN *GARCIA 04916 101-400-1500-7150 00044 $2,870.00 1731 03/31/92 96078 2/ART DISPLAY CASES CITY LIBRARY /OFFICE FURN & EOUIPMENT $0.00 •sr VENDOR TOTAL••ssrsrrrsststsrrsrsrsrrrrsssssrsrrsssrsses••sta s►ssrstsssrrsrsssq $2,870.00 R TERI *GARCIA 93635 101-400-1711-6440 00339 $117 19 03/31/92 96079 CLASS INSTRUCTORS FEE RECREATION /CLASS INSTRUCTION FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 11.08:47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND ! ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POt CHK ! DESCRIPTION PRO7 • ACCOUNT DESCRIPTION AMOUNT UNENC •+• VENDOR TOTAL ••rssassssss qaa•sssssssss►sss+♦♦+sa•esssstrsstattstrsrssssss•+++++• $117.19 96080 96081 96081 96081 96081 96081 96081 96081 96081 41,114 96083 i R GATEWAY TITLE COMPANY 93630 101 -400 -IBIS -6485 00272 $70.00 03/30/92 INVl92102482 COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 rss VENDOR TOTAL ssfsrf+sff+•►f►stsarrsassrsssaassssssssss+sfs++rfs+fersf •rrrsrsaars• $70.00 R GLENDALE ELECTRONICS 00555 101-400-1611-6835 01149 $754.16 31532 03/26/92 MARCH 92 MAINT POLICE OPNS /MAINT 6 REPAIR/EDUIPMEN !0 00 •' R GLENDALE ELECTRONICS 00555 101-400-1611-6835 01155 $754.16 30414 03/31/92 APRIL 92 MAINT POLICE OPNS /MAINT 6 REPAIR/EDUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-1621-6835 00120 $115.00 30412 03/26/92 APRIL 92 MAINTENANCE EMERGENCY SVCS /MAINT 6 REPAIR/EDUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-2311-6835 00132 $16 20 30440 03/26/92 APRIL 92 MAINTENANCE PARK MAINT /MAINT 6 REPAIR/EDUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-2312-6835 00156 $88.00 30439 03/31/92 APRIL '92 MAINT STREET MAINT /MAINT 6 REPAIR/EDUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00207 $88.50 30437 03/26/92 APRIL 92 MAINTENANCE CONSUMER SVCS /MAINT 6 REPAIR/EDUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 232-400-1911-6835 00186 $43 20 30438 03/26/92 APRIL 92 MAINTENANCE WATER OPNS /MAINT 6 REPAIR/EDUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 233-400-1921-6835 00123 $59.40 30413 03/26/92 APRIL 92 MAINTENANCE ELECTRIC OPNS /MAINT 6 REPAIR/EDUIPMEN $0.00 ••s• VENDOR TOTAL •r p srrsrsrs•aa sesfsssr+f+f•rtf rs rrffff••ffr pstr+ssss ussssssfssf a• !1,918.62 R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 01890 $329.00 03/25/92 PATOOROB174 DRO92-1466 POLICE OPNS /MEDICAL SERVICES $0.00 rs• VENDOR TOTALatf•ssf++++ff++fftsrasrrsasasrrssf•sstsrsrsrt•+sfffffs♦ffrarrrr••ss• $329.00 R GLENDORA PATHOLOGY M/G 03101 101-400-1611-6350 01888 $11 50 03/25/92 PAT03381882384 DRl91010303 POLICE OPNS /MEDICAL SERVICES $0.00 96080 96081 96081 96081 96081 96081 96081 96081 96081 41,114 96083 i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 TIME 11:08:47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •s♦ VENDOR TOTAL••ssssssssssssssssssssssssrsssrsrrsrssssrrssrrrssrsssssssrsssssrses• $11.50 R COLDENCRAFT 01186 101-400-1500-6503 02676 $34.53 03296 03/26/92 96084 CHILDRENS BOOKS CITY LIBRARY /BOOKS $0.00 •s• VENDOR TOTAL srsssssssssssssssrssrsssssssssss assssssssrsessssrressssss•sass♦srrs $34.53 R GREAT WESTERN BANK 00876 261-205-0000-3010 00483 $6,051.11 03/31/92 96085 DEF COMP /DEFERRED COMP PAYABLE $0.00 • sss VENDOR TOTAL rrsssrsssrsrsesrssssssrssssssssssssssss\wssrsr■sssrssssssssesss sssr $6,051.t1 R GRILLO'S FILTER SALES 01789 101-116-0000-1601 02388 $93.62 7052 03/31/92 96086 CFI DISP /INV/MATERIALS 6 SUPPLIE $0.00 ri• VENDOR TOTAL s►sssssssssssss ss»sssrsssrsssrssssssssrssssassssssasssssssssasssss♦ $93.62 R RF sGRUSZKA 96016 101-300-0000-4110 01029 $4.00 03/31/92 96087 REFUND OVERPAYMENT /TAXES/BUSINESS LICENSE $0.00 ass VENDOR TOTAL sssssssrsssssssssss•srrraserssssrsss•sas ssssssssssrrsssssssssssssss♦ $4 00 R GTE CALIFORNIA 00388 101-400-1116-6915 00548 $21 65 03/30/92 96088 818-334-4012 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00549 $17.04 03/30/92 96068 818-969-0716 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 101-400-1116-6915 00550 $19.53 03/30/92 96088 818-969-2255 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00551 $28 53 03/30/92 96088 818-969-6634 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00552 $17.72 03/30/92 96088 818-969-7927 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 00553 $221.45 03/30/92 96088 818-969-7176 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 11:08:47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1116-6915 00554 $25.11 03/30/92 96088 818-181-0144 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00555 $27.13 03/30/92 96088 818-181-0228 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00556 $25 56 03/30/92 96088 818-181-0266 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00557 $49 32 03/30/92 96068 818-181-0276 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 •' R GTE CALIFORNIA 00368 101-400-1116-6915 00558 $153.24 03/30/92 96088 818-161-0294 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00559 $50.24 03/30/92 96088 818-181-0704 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 00560 $50.24 03/30/92 96088 818-181-0764 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00561 $49.32 03/30/92 96088 818-181-0797 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00562 $89.66 03/30/92 96088 818-198-3254 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00563 0137 34 03/30/92 96088 818-199-5533 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00564 $25.11 03/30/92 96088 818-181-0184 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00565 $25.11 03/30/92 96088 818-181-1004 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00566 $48.99 03/30/92 96088 818-181-0005 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 00568 $52.76 03/30/92 96088 818-181-0008 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00569 $52.75 03/30/92 96088 818-181-0014 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 11-08:47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1116-6915 00570 $48.99 03/30/92 96088 818-181-0025 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00386 101-400-1116-6915 00571 $27 13 03/30/92 96088 $18-181-0027 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00572 $36.74 03/30/92 96088 818-181-0045 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00573 $25.42 03/30/92 96088 818-181-0041 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00574 $24.72 03/30/92 96088 818-181-0102 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00575 $101.10 03/30/92 96088 818-181-0108 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00576 $409.83 03/30/92 96088 818-334-0215 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00578 $1,203.46 04/01/92 96088 818-334-5125 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00579 $1,967.00 04/01/92 96088 818-334-2943 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1711-6915 00006 $65.41 03/30/92 96088 818-334-2817 RECREATION /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA 00386 101-400-1721-6915 00030 $8.79 03/31/92 96088 818-181-0809/COMP DIRECT LINES SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00031 $8.79 03/31/92 96088 818-181-0810/COMP DIRECT LINES SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00032 $4.25 03/31/92 96088 818-969-5611/MODEN/FAX LINE SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00250 $25.13 03/31/92 96088 818-181-0809/COMP DIRECT LINES TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00251 $25.13 03/31/92 96088 818-181-0810/COMP DIRECT LINES TRANSPORTATION /UTILITIES/TELEPHONE $0.00 FINANCE-FA310 TIME 11:08:47 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0023 FOR 04/02/92 DATE 04/02/92 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 115-400-1731-6915 0025E $12.15 E4-1839/GTEL SYS MAINT CONTRAC 818-969-5611/MODEN/FAX LINE TRANSPORTATION /MAINT 6 REPAIR/EQUIPMEN TRANSPORTATION /UTILITIES/TELEPHONE R GTE CALIFORNIA 00386 121-400-1721-6915 00098 $16.33 E4-1839/GTEL SYS MAINT CONTRAC 818-181-0809/COMP DIRECT LINES SENIOR PROGRAMS /MAINT/OFF FURN 6 EQT SENIOR PROGRAMS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 121-400-1721-6915 00099 $16.33 00870 818-1S1-0810/COMP DIRECT LINES 03/26/92 SENIOR PROGRAMS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 121-400-1721-6915 00100 $7 89 a sasstsss►rrrfrrsa• $50.00 818-969-5611/MODEN/FAX LINE R ALY rHAIDAR SENIOR PROGRAMS /UTILITIES/TELEPHONE . R GTE CALIFORNIA 00388 125-400-1741-6915 00034 $27.78 /PERMITS/PUBLIC WORKS 818-331-9672 HEAD START PROS /UTILITIES/TELEPHONE ssr VENDOR TOTAL s•►►srssarsrssssarsrsesss►►♦assss•sstsssrrrress•►ssss►sssrssrsss ss a► $5,270.17 R GTEL 01926 101-400-1116-6915 00540 $100.00 E997-81/UPDATE DATA BASE O&R COMPUTER SVCS /UTILITIES/TELEPHONE R GTEL 01926 101-400-1116-6915 00542 $189.32 E06-270/EQUIP RENTAL/MARCH 92 COMPUTER SVCS /UTILITIES/TELEPHONE R GTEL 01926 101-400-1116-6915 00546 $1,378.11 EQUIP RENTAL/E997-55/MARCH 92 COMPUTER SVCS /UTILITIES/TELEPHONE rss VENDOR TOTAL srf ss►sssssssssrrss♦s►ssrssss usssrsrr aaresssssrsssrsrrsrf $$tests$$• $1,667.43 03/31/92 00.00 03/31/92 so 00 03/31/92 $0.00 03/31/92 $0.00 03/30/92 $0.00 12683 03/26/92 00.00 03/26/92 $0.00 03/26/92 $0.00 R GTEL 02762 115-400-1731-6835 00054 $288 00 03/26/92 E4-1839/GTEL SYS MAINT CONTRAC TRANSPORTATION /MAINT 6 REPAIR/EQUIPMEN $0.00 • R GTEL 02762 121-400-1721-6845 00060 $288.00 03/26/92 E4-1839/GTEL SYS MAINT CONTRAC SENIOR PROGRAMS /MAINT/OFF FURN 6 EQT $0 00 •►• VENDOR TOTAL art Hfffff it tr a►rttsratr;rrf rfrrfttt►►►t Nsrfrafr►►►t►Hartr Hrfr►tt $576.00 R INEZ *GUTIERREZ 00870 101-400-1211-6006 00365 $50 00 03/26/92 3/10,24 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 •s• VENDOR TOTAL ss a sass sffffassstssesss►ssss•►•srss••ssststsrrs a sasstsss►rrrfrrsa• $50.00 R ALY rHAIDAR 82487 101-300-0000-4237 00366 $300.00 03/30/92 REFUND STREET CUT DEPOSIT /PERMITS/PUBLIC WORKS $0.00 96088 96086 96088 96088 96088 96091 96091 96091 96092 96092 96093 96094 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 11,08:47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC srtr VENDOR TOTAL sf+tressfssssss•t•ssasfss•essssttrsassessttassrsf sssrssresfrsssssss♦ $300.00 R CARRIE sHEIDENRICH 93636 101-400-1711-6440 00341 $330.00 03/31/92 96095 CLASS INSTRUCTOR FEES RECREATION /CLASS INSTRUCTION FEES $0.00 sss VENDOR TOTAL irtr+rrftt►rf ►rrrH tfrr+rffrfrtitrif+rir+ri prim+rrrfy it q•►rtirtff• $330.00 R HEWLETT PACKARD CO 00232 220-400-2200-6220 00009 $11195.00 03/26/92 96096 INVOSJF18S8/1 CLASS 750901 CAPITAL PROJS /TRAINING SCHOOLS s0 00 • R HEWLETT PACKARD CO 00232 220-400-2200-6220 00010 $2,390.00 03/26/92 96096 INVOSJK7806/2 CLASSES 750901 CAPITAL PROJS /TRAINING SCHOOLS $0.00 sfs VENDOR TOTAL•rtssffasssseresrtrssssserssassssssssssstssssss•f stsaas►sssrs sa s••ss♦ $3,585 00 R HIGHSMITH COMPANY INC 00393 101-400-1500-6530 00901 $700 74 02043 04/01/92 96097 LIBRARY MISC SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 R HIGHSMITH COMPANY INC 00393 101-400-1500-6530 00902 $707.52 15213 04/01/92 96097 LIBRARY MISC SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 sss VENDOR TOTAL etsssa rtsressasessrssrssff sfrasssrrssfrfssrsrrsssf■rsrtssssssstrssss• $1,408 26 R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 01057 $71.50 04/01/92 96098 MTGS/3/11,25,26 PLANNING /SALARIES/TEMP 6 PART -TI $0 00 •s• VENDOR TOTAL +sstrtritrffffrttt•t•tttffrtftrs•ttrtrtrtittirr•iff rittif tf tttitt rttt• $71.50 • R THE :HOME DEPOT COMMERCIAL 03432 220-400-2200-7125 00404 $356.11 18003 03/30/92 96099 SUPPLIES BARNES HOUSE 750200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO $0.00 R THE *HOME DEPOT COMMERCIAL 03432 220-400-2200-7125 00408 $129.99 36017 03/30/92 96099 SUPPLIES FOR BARNES HOUSE 750200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO $0.00 •s• VENDOR TOTAL $486.10 R HOMECLUB - GLENDORA 03466 101-400-1611-6554 00744 $21.05 33549 03/26/92 96100 50 WATT HALOGEN BULBS POLICE OPNS /SUPPLIES/CUSTOD d CLEAN $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 11:08 47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE P00 CHK 0 - DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HOMECLUB - GLENDORA 03466 233-400-1921-8286 00033 $97.46 62925 03/26/92 96100 HAND TRUCK/MISC SUPPLIES ELECTRIC OPNS /METER EXPENSES $0.00 ►#♦ VENDOR TOTAL i#t►ff ►f N#r##tff•tf w►►tii a►►flit#rttfti►t►rt►►##tt rft#►f\####•/•t►►#• $118.51 R LURECE •HUNTER 02266 101-400-1211-6006 00363 $SO 00 03/26/92 96101 3/10,24 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 sss VENDOR TOTAL ftttt►►•sfrrrtf#•rr►•asst#asrtrrr•asssr•ssttsr►►tssttssrrsrsrrs►►s••#• $50.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02589 $125 41 5417 03/31/92 96102 SPRINKLER SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02590 $2.67 5419 03/31/92 96102 SPRINKLER SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC 04161 101-400-2311-6563 02591 $29.37 5449 03/31/92 96102 SPRINKLER SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 •t► VENDOR TOTAL #»frtr►fss t►s#►##e##►►w►►as►sr trr►s•#rfrs►►►s#r►#####ffs#►##•##f r•r♦ $157 45 R IMPERIAL TRUST COMPANY 93573 101-400-1611-6108 00001 $5.50 03/30/92 96103 PARS ADMINISTRATIVE FEES POLICE OPNS /PARS ADMINISTRATION FEE $0.00 R IMPERIAL TRUST COMPANY 93573 101-400-1611-6108 00002 $0.50 03/30/92 96103 PARS ADMINISTRATIVE FEES POLICE OPNS /PARS ADMINISTRATION FEE $0.00 R IMPERIAL TRUST COMPANY 93573 101-400-1611-6108 00003 $0.50 03/30/92 96103 PARS ADMINISTRATIVE FEES POLICE OPNS /PARS ADMINISTRATION FEE $0.00 R IMPERIAL TRUST COMPANY 93573 101-400-1611-6108 00004 $0 50 03/30/92 96103 PARS ADMINISTRATIVE FEES POLICE OPNS /PARS ADMINISTRATION FEE $0.00 R IMPERIAL TRUST COMPANY 93573 101-400-1711-6108 00001 $17.50 03/30/92 96103 PARS ADMINISTRATIVE FEES RECREATION /PARS ADMINISTRATION FEE $0.00 R IMPERIAL TRUST COMPANY 93573 101-400-1711-6108 00002 $19.50 03/30/92 96103 PARS ADMINISTRATIVE FEES RECREATION /PARS ADMINISTRATION FEE $0.00 R IMPERIAL TRUST COMPANY 93573 101-400-1711-6108 00003 $18.50 03/30/92 96103 PARS ADMINISTRATIVE FEES RECREATION /PARS ADMINISTRATION FEE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 11 08 47 FOR 04/02/92 DATE 04/0e/9P- 4/02/92PAY PAY VENDOR NAME VND t ACCOUNT NUMBER TRH N AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R IMPERIAL TRUST COMPANY 93573 101-400-1711-6108 00004 $17.50 03/30/92 96103 PARS ADMINISTRATIVE FEES RECREATION /PARS ADMINISTRATION FEE $0.00 R IMPERIAL TRUST COMPANY 93573 115-400-1731-6108 00001 $0.50 03/30/92 96103 PARS ADMINISTRATIVE FEES TRANSPORTATION /PARS ADMINISTRATION FEE $0.00 R IMPERIAL TRUST COMPANY 93573 115-400-1731-6108 00003 $1.00 03/30/92 96103 PARS ADMINISTRATIVE FEES TRANSPORTATION /PARS ADMINISTRATION FEE $0.00 R IMPERIAL TRUST COMPANY 93573 115-400-1731-6108 00004 $1.50 03/30/92 96103 PARS ADMINISTRATIVE FEES TRANSPORTATION /PARS ADMINISTRATION FEE $0 00 • R IMPERIAL TRUST COMPANY 93573 115-400-1731-6108 00005 $1.50 03/30/92 96103 PARS ADMINISTRATIVE FEES TRANSPORTATION /PARS ADMINISTRATION FEE $0.00 R IMPERIAL TRUST COMPANY 93573 241-400-1213-6109 00002 $636.35 03/30/92 96103 PERIOD ENDING; 1/4/92 EMPL BENEFITS /PARS/EMPLOYER $0.00 R IMPERIAL TRUST COMPANY 93573 241-400-1213-6109 00003 $766.05 03/30/92 96103 PERIOD ENDING 2/15/92 EMPL BENEFITS /PARS/EMPLOYER $0 00 R IMPERIAL TRUST COMPANY 93573 241-400-1213-6109 00004 $680.44 03/30/92 96103 PERIOD ENDING 2/1/92 EMPL BENEFITS /PARS/EMPLOYER $0.00 R IMPERIAL TRUST COMPANY 93573 241-400-1213-6109 00005 $750.23 03/30/92 96103 PERIOD ENDING 1/18/92 EMPL BENEFITS /PARS/EMPLOYER f0 00 R IMPERIAL TRUST COMPANY 93573 261-205-0000-3073 00009 $636.35 03/30/92 96103 PARS REPORT PRNI /PARS/EMPLOYEE $0.00 R IMPERIAL TRUST COMPANY 93573 261-205-0000-3073 00010 $786.05 03/30/92 96103 PARS REPORT PR$4 /PARS/EMPLOYEE $0.00 • R IMPERIAL TRUST COMPANY 93573 261-205-0000-3073 00011 $680 44 03/30/92 96103 PARS REPORT PR$3 /PARS/EMPLOYEE $0.00 R IMPERIAL TRUST COMPANY 93573 261-205-0000-3073 00012 $750.23 03/30/92 96103 PARS REPORT PR$2 /PARS/EMPLOYEE $0.00 •+s VENDOR TOTAL ss►rat+++++++++►+r++ssssstsssss►♦suss►ssss+►r+r++r++++++s++s►r►+++♦ $5,790.64 R J. B ►IMPRINTS 03208 101-400-1611-6539 00560 $24.88 33157 03/26/92 96105 INPRINTS/KEN MACCHESNEY POLICE OPNS /PRTG, BINDING 6 DUP $0.00 • r1 U R INFORMATION PUBLICATIONS 03496 101-400-1500-6503 02694 $134 20 INV000859S/A3604S BOOKS CITY LIBRARY /BOOKS •s• VENDOR TOTAL sss####ss*rrssss#ssrk►•ssss»»rr•ssrrssr»»ssrasrsasrrsss»s**rr gssrr» $134.20 R INT'L BROTHERHOOD ELEC.WORKERS 01378 26t-205-0000-3030 00157 $1,125 50 ISEW DUES /DUES PAYABLE/IBEW •sk VENDOR TOTAL •ssasssrr*sss#suss**sssass**•srkrr»♦•»ss*srrrss»r»r»srsssrrrserr»s• $1,125.50 OB59S 03/30/92 $0.00 03/31/92 $0.00 R INTERSTATE BATTERIES 04729 115-400-1731-6825 00897 $27 95 13878 03/26/92 REPL A/C BATTERY/UNIT 86 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 rrr VENDOR TOTAL s*s*ss •srrkr»errs»rsssrs*s•rrr►•»•s*rs*srs*s*•»rrs*s asssrrrrsassss*• $27.95 96106 96107 96108 R CITY OF AZUSA 04287 101-400-1211-6205 00178 $370.50 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 04/01/92 PAGE 0027 TIME 11-08:47 FOR 04/02/92 HUMAN RESOURCES /MEDICAL DATE 04/02/92 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION $453.00 AMOUNT UNENC 6602 R J. B. *IMPRINTS 03208 101-400-1611-6539 00563 $24.68 33078 03/30/92 96105 IMPRINTS/JIM GLANCY POLICE OPNS /PRTG, BINDING 6 DUP $0.00 ■►• VENDOR TOTAL***s►s►*••••srrsrsssskk••*essrs**s**ks#•s**ssss*sss#s•r*»rrr*ss►rss• $49 76 IRWINDALE INDUSTRIAL CLINIC 04287 R INFORMATION PUBLICATIONS 03496 101-400-1500-6503 02694 $134 20 INV000859S/A3604S BOOKS CITY LIBRARY /BOOKS •s• VENDOR TOTAL sss####ss*rrssss#ssrk►•ssss»»rr•ssrrssr»»ssrasrsasrrsss»s**rr gssrr» $134.20 R INT'L BROTHERHOOD ELEC.WORKERS 01378 26t-205-0000-3030 00157 $1,125 50 ISEW DUES /DUES PAYABLE/IBEW •sk VENDOR TOTAL •ssasssrr*sss#suss**sssass**•srkrr»♦•»ss*srrrss»r»r»srsssrrrserr»s• $1,125.50 OB59S 03/30/92 $0.00 03/31/92 $0.00 R INTERSTATE BATTERIES 04729 115-400-1731-6825 00897 $27 95 13878 03/26/92 REPL A/C BATTERY/UNIT 86 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 rrr VENDOR TOTAL s*s*ss •srrkr»errs»rsssrs*s•rrr►•»•s*rs*srs*s*•»rrs*s asssrrrrsassss*• $27.95 96106 96107 96108 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00178 $370.50 6602 04/01/92 96109 PRE-PLACEMT PHYSICALS FEB'92 HUMAN RESOURCES /MEDICAL EXAMS $0.00 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00180 $453.00 6602 04/01/92 96109 PRE -PLACEMENT PHYSICAL HUMAN RESOURCES /MEDICAL EXAMS $0.00 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00181 $200.00 6602 04/01/92 96109 DEC'91 6 JAN'92 HUMAN RESOURCES /MEDICAL EXAMS $0.00 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1611-6205 00246 $168.00 03/25/92 96109 PHYSICAL EXAM/ D. ERNST POLICE OPNS /MEDICAL EXAMS $0 00 rss VENDOR TOTAL rrsrsr+»••s*•r#•esrr••*♦rssr♦•rsarkerassr**s*rssssrrssr*•***rssssrr• $1,191 50 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 02700 $17.66 3325 03/25/92 96110 NUMBERS/ALL STAR UNIFORMS RECREATION /PROGRAM EXPENSES $0.00 •r• VENDOR TOTAL•rrrr•+*■•**•r•••»+rrs+#+*i!a»t#k##!!#**iii*i#+kilt!++♦+tt*r#•##rtt♦ $17.86 R J 6 R CONCRETE PRODUCTS INC. 00345 232-116-0000-1601 01650 $557.48 15122 03/31/92 96111 METER BOXES WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 • • R JET RESEARCH LAB CITY OF AZUSA $35.37 3790 03/26/92 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 11 08.47 FOR 04/02/92 $14.07 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION trriflrfiirRiRRtiR#irrslffls►rrrswrtwtrwrttst AMOUNT UNENC R J 6 R CONCRETE PRODUCTS INC. 00345 233-116-0000-1601 02421 $490.16 15122 03/31/92 96111 METER BOXES /INV/MATERIALS 6 SUPPLIE $0.00 REPAIR/VEHICLE rss VENDOR TOTAL asRRssswsrsrsrssw#srlsRRfassssss►ssRsswwrRrf#•#esrrss►asswawwer►sssr $1,047.64 sss VENDOR TOTAL wr RffRRRfRiRRt►lirrr►trl l#•►srrwtrrrtrRw N ♦►i►rr#tiwwwwwiRRR!}►f rtsw R J'S AUTO UPHOLSTERY 01142 101-400-1611-6825 03014 $250.00 08409 03/30/92 96112 UPHOLSTER SEATS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 PARK MAINT /UNIFORMS sss VENDOR TOTAL Rrsss#srsssr#sss►►sssssaa♦swrrsrssRSRwrsss♦rsssssasss•ra►rrrrrrsswss $250.00 $0 00 w►s VENDOR TOTAL frrsrsRssss►asrsss►s►srswsssssrrfrr#►rssswaarrrrwsasrss#sssrsassa#a• R JET RESEARCH LAB 03864 101-400-1211-6527 00037 $35.37 3790 03/26/92 WINDOWS TEMPLATES HUMAN RESOURCES /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 233-400-1921-6235 00758 $14.07 3653 03/26/92 U P TEMPLATE 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 sss VENDOR TOTAL iiRitRRwRRR#tifftt♦t#lf trriflrfiirRiRRtiR#irrslffls►rrrswrtwtrwrttst $49.44 R JOHNNY'S AUTO BODY 8 TOWING 00862 101-400-1611-6825 03003 $185 00 6828 03/25/92 VEHICLE REPAIR E331647 POLICE OPNS /MAINT & REPAIR/VEHICLE $0 00 sss VENDOR TOTAL wr RffRRRfRiRRt►lirrr►trl l#•►srrwtrrrtrRw N ♦►i►rr#tiwwwwwiRRR!}►f rtsw $185.00 R KNAPP SHOES INC 00020 101-400-2311-6201 00242 $36.78 51015 03/30/92 SAFETY BOOTS PARK MAINT /UNIFORMS & LAUNDRY $0 00 w►s VENDOR TOTAL frrsrsRssss►asrsss►s►srswsssssrrfrr#►rssswaarrrrwsasrss#sssrsassa#a• $36.78 R KORTICK MFG CO 03407 233-116-0000-1601 02419 $265.80 01027 03/30/92 POLE GAIN FOR 5/8"-3/4"BOLT /INV/MATERIALS 6 SUPPLIE $0.00 sr► VENDOR TOTAL #asr►rrsrrrrrsswwsfrss•setts!rss♦#!s•srwsrrrrs#r#!rs►srrrsrrrrrs►tt► $265.80 R L A. COUNTY DISTRICT ATTORNEY 00980 101-400-1815-6485 00270 $64 93 LEGAL SVCS/CODE ENFORCEMENT COMM IMPRVMNTS /PUB NUISANCE ABTMNTS rrr VENDOR TOTAL rrsrrrrsssrsrrsssrfsrsrwssw•rrRrrr#►#rsssrsrrrsrrrrrrssssq srsrssrrR $64.93 R L A COUNTY FIRE DEPT. MARCH 1992 00399 101-400-1631-6401 00139 $196,692.45 CONTRACT SVCS /FIRE DEPT SERVICES 96113 96113 96114 96115 96116 03/25/92 96117 $0 00 20093 03/25/92 96118 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 11.08.47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC R L.A. COUNTY FIRE DEPT. 00399 101-400-1631-6401 00141 •196,692.45 20114 04/01/92 96118 APRIL 1992/FIRE SVCS CONTRACT SVCS /FIRE DEPT SERVICES $0.00 tsr VENDOR TOTAL••ss••ss+•sa•astassatssiasssssss si ssststs+sstss•si rssrssss sssrssses+ $393,384.90 R FEDERICO aLANG1T 93637 233-400-1921-8198 00279 $79 71 03/31/92 96119 MICROSOFT MOUSE ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0 00 +s• VENDOR TOTAL}}ssrstrsssr•attsat♦•aas•srtsss►s••atsr•sa+••sasastiarsss+sstsas}fs• $79.71 • R RICHARD A sLARA ASSOCIATES 04336 101-400-1815-6499 00024 $745.00 03/31/92 96120 CONSULTING SVCS COMM IMPRVMNTS /CONTRACT SVCS 8 FEES/OT $0.00 •aa VENDOR TOTAL ssa•}+ss ast•+►r+r►ssatras•assn+ssrsasssssa si ssssr•+s st rsrrrsssrrrrs• $745.00 R LEUIS d LEWIS COMPUTERS 00613 243-400-1116-6527 00035 $23.09 59260 03/30/92 96121 CLEANING SOLUTION/TAPE DRIVES COMPUTER SVCS /SUPPLIES/COMPUTER $0.00 •r♦ VENDOR TOTAL asrssssssssssrtrrrtirrrssssf riirs•s q rssassratsfatssr•■rrttrrtsrrtt• s23.09 R LEWIS ENGRAVING, INC. 02015 101-400-1815-6530 00270 $30 31 10541 03/25/92 96122 FOUR BADGES W/MAGNETS COMM IMPRVMNTS /SUPPLIES/OFFICE s0 00 •a♦ VENDOR TOTAL••tasrrtssff+essetsssissssrsrsssasitrrrtsrs••stsrsessessrsstsirsssfs $30.31 R LEWIS SAW & LAWNMOWER INC. 00212 101-400-2313-6557 00770 $226.35 45663 03/25/92 96123 CABINET LOCKS/KWIKSET LOCK BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 . •s• VENDOR TOTAL ss+rsssars st esrsrrsrsarsssssssssaa srssrsssstassrssrt}rsrsrrss•+ssss• $226.35 R LIGHT SALES 00619 233-116-0000-1601 02405 $828 76 52020 03/26/92 96124 LUMALU% 250W LAMPS /INV/MATERIALS 8 SUPPLIE $0.00 •sr VENDOR TOTAL as+•f•s}•ssttrr■strssesstetsssssis+stf af•}a•rrrstffstttsrsssssattai• 1828.76 R LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00485 $620.51 03/31/92 96125 DEF COMP /DEFERRED COMP PAYABLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 11 08 47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ssa VENDOR TOTAL ••sssssa as aasssssaaasssasssrrsssssaasrrrr•rssssssasaaaaassssssssss p $620.51 R JOSE +MELAD 6 ASSOCIATES 03491 101-400-1821-6435 00103 $5,920.00 PLAN CKING/INSPECT SVCS BLDG REGULATNS /PLAN CHECKING aaa VENDOR TOTAL•ss####ssssssss•rrarrrraratsrrssesasasssasssr##s#a#sr••ssrrrssasrra• $5,920.00 R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 02688 $57.45 BOOKS CITY LIBRARY /BOOKS 96126 96127 96126 96129 96129 96130 04/01/92 96131 $0.00 71550 03/30/92 96132 $0 00 R LINDSEY MANUFACTURING COMPANY 01020 233-400-1921-8283 00106 $135 42 20310 03/26/92 CLEVIS ELECTRIC OPNS /LINE EXPENSES/0-H LINES $0.00 qa VENDOR TOTAL •ser w ssrsssssssss##sssrtsaaasssssss#sssasassssrsss#sss#q srsssss#s• $135.42 R MACMILLAN PUBLISHING CO 01534 101-400-1500-6503 02696 $58.71 03/30/92 INVOL466423/L590580 BOOKS CITY LIBRARY /BOOKS $0.00 • ss• VENDOR TOTAL ssssssa+rrr wrars►rrsssssssssassarrs►rrr►rsss•aa ♦rsarr• asr• s usrssss $58.71 R MARTIN 6 CHAPMAN COMPANY 00991 101-400-1300-7060 00454 $2,691.10 92112 03/30/92 CANDIDATES STATEMENT SAMPL/PAM CITY CLERK /ELECTION EXPENSES $0.00 sr+ VENDOR TOTAL •rsssrsrsr sssr ssss•sssrsssrrsssrssa►•ssssssastsssassssss+ssss#sssss■ $2,691.10 R MASTER K-9 00775 101-400-1611-6220 01833 $65.00 161 03/30/92 FEB MAINT TRAINING/KAI POLICE OPNS /TRAINING SCHOOLS $0.00 R MASTER K-9 00775 101-400-1611-6563 02780 $51.72 162 04/01/92 DOG FOOD POLICE OPNS /SUPPLIES/SPECIAL $0.00 sas VENDOR TOTAL sssss#aa rasrrrasasrssss##aaaasarr•rssrssr#asarrstersss#asarrrrrrrr#s $116.72 R MAYDUELL 6 HARTZELL INC 00402 220-400-2200-8195 00001 $36,688.09 42611 04/01/92 AUTOMATIC CALIBRATION SYSTEM 705303 CAPITAL PRODS /EGT/ELECT/LAB/METER SHO $0.00 • •r► VENDOR TOTAL +•sasas•rrrrrssrsssssssass#rsa s•+rsrrrrrs#rsarrrrrrsr#arrr as rrr•#s#r $36,688.09 R JOSE +MELAD 6 ASSOCIATES 03491 101-400-1821-6435 00103 $5,920.00 PLAN CKING/INSPECT SVCS BLDG REGULATNS /PLAN CHECKING aaa VENDOR TOTAL•ss####ssssssss•rrarrrraratsrrssesasasssasssr##s#a#sr••ssrrrssasrra• $5,920.00 R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 02688 $57.45 BOOKS CITY LIBRARY /BOOKS 96126 96127 96126 96129 96129 96130 04/01/92 96131 $0.00 71550 03/30/92 96132 $0 00 L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 11.08.47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO= CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL stss*ssfrsrss*ss►*sss*sssssss*sssss••ss►*s►r»rasa►rrssrsssssssssss• $57.45 R MIKI CONSTRUCTION, INC. 01342 220-202-0000-2745 00309 $2,549.00 03/25/92 96133 RELEASE RETENTION 703400 /CONTRCTS PBL/CONST/RETN $0.00 R MIK1 CONSTRUCTION, INC 01342 234-400-2312-6493 00035 $557 00 5502 04/01/92 96133 HOOK UP HOUSE CONNECTIONS STREET MAINT /OUTSIDE SVCS & REPAIRS $0 00 rsa VENDOR TOTAL itfittfffiff**grtiifif•r#*f#►i►**\►►\##►► N►•*i4•►■*rtrtrrtr\■rt►rr $3,106.00 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00231 $160 19 16639 03/30/92 96134 BLUE PRINTS ENGINEERING OPS /PRTG, BINDING 6 DUP $0.00 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00232 $8.71 16633 03/30/92 96134 BLUE PRINTS ENGINEERING OPS /PRTG, BINDING 6 DUP $0.00 R MONROVIA REPRODUCTION 00403 220-400-2200-8323 00058 $133.41 15079 03/30/92 96134 BLUEPRINTS 705301 CAPITAL PROJS /OUTSIDE SVC/ELEC $0.00 •ts VENDOR TOTAL fsttffrssrs*rrrrsr*ss►ss*►►►•*s►***•s!►*srsr**rrrsr►rrrastrrrr•*srr► $302.31 R ANNA *MORALES 93628 261-206-0000-3115 00708 $400.00 03/30/92 96135 REFUND DEPOSITS /DEPOSITS/FACILITY/SECUR $0.00 f+! VENDOR TOTAL ss!##sss►s#s#*#s*sass**■*sss*sss►*►*•rss••srrsrrss♦rrss•■asssssrrsss $400.00 R LYLE A. *MORITZ 01391 101-400-1811-6006 01065 $71 50 04/01/92 96136 MTGS 3/11,25,26 PLANNING /SALARIES/TEMP 8 PART -TI $0.00 rrr VENDOR TOTAL s+r sssss rs#+ssssssss+*s•*r*s#*#►sss**sss*s*rsrrassssr•*ssrs*rr►•ssr• $71.50 R KENNETH I *MULLEN, CONSULTING 03629 220-400-2200-8563 00008 $740.02 10083 03/31/92 96137 ENGINEERING RES 8 704800 CAPITAL PROJS /RESERVOIRS $0.00 •s• VENDOR TOTAL r**sss*s*e*stets*•sssrtssserssrrrrrtrsrts*rsrr sf srrrsrrr•rssrr*s*ssr $740.02 R MUNICIPAL CODE CORP 01072 101-400-1300-6330 00040 $951.62 30012 03/31/92 96138 MUNICIPAL CODE UPDATES CITY CLERK /CODIFICATION $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0032 TIME II -08=47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC f## VENDOR TOTAL +r#resa•ssa#sssf sss+•s++sf af•s+sssfs+#sss#ss+sssssfsfsssfssf #sffssss $951.62 R GLORIA J ►NAFEL, M.S. 03860 125-400-1741-6350 00127 $800.00 03/31/92 96139 PSYCHOLOGICAL SVCS HEAD START PROG /MEDICAL SERVICES $0.00 R GLORIA J +NAFEL, M.S. 03860 125-400-1741-6350 00129 $800.00 04/01/92 96139 PSYCHOLOGICAL SVCS HEAD START PROD /MEDICAL SERVICES $0.00 •f+ VENDOR TOTAL srtsrsas#ssasrrss•rs sswfsrfrss##rsfsffffff#r##ffsssser wfff #sfffrfff# $1,600.00 $0.00 • R STASI wNASTASI 04254 101-400-1711-6440 00345 $146.25 03/31/92 96140 CLASS INSTRUCTORS FEES RECREATION /CLASS INSTRUCTION FEES $0.00 •r• VENDOR TOTAL ffr•rfrrrwerfrrrrfrrrr►rwfrrrrrrrrrwrrwrrwwrfrrrrrfwewwars•r a wrawrw $146.25 R NAT'L FOUNDATION FOR UNEMPLOY- 03073 101-400-1500-6503 02704 $15.00 1101 03/30/92 96141 BOOKS CITY LIBRARY /BOOKS $0.00 #f# VENDOR TOTAL •swilt##trwf#ff##fttts##f•#tff##fff#fffff♦##if t•t#fill#f•i#fft#t ifs# $15 00 R NCES-NUTRITION,COUNSELING, 93624 125-400-1741-6230 00020 $111.76 03/26/92 96142 BOOKS/VIDEOS HEAD START PROG /DUES d SUBSCRIPTIONS $0.00 ssr VENDOR TOTAL #swsrr#r##fsrrsr►wfrr#sssssf srsssf r•rfrrs+srtf»twwwr►f sffff#rssf rffr $111.76 R NEMETH CARPETS INC 00738 101-400-2313-6557 00780 1550 00 03/31/92 96143 REPLACE CARPET BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 • sfs VENDOR TOTAL ssasssr#tyres sf sfrrrwwsef sfsrsf s•ewes•sewsaswswfsarsswsfrwswstswatraf $550.00 R NOLO PRESS 03700 101-400-1500-6503 02692 $46 47 63710 03/30/92 96144 BOOKS CITY LIBRARY /BOOKS $0.00 rt• VENDOR TOTAL assaasasrweswsa►sasr■ssa srassrsrafswrrfssssrasrrrrrrrwwwwrrasrr#rarr $46.47 R OCLC, INC 00776 101-400-1500-6496 00119 $944 62 92499 04/01/92 96145 VARIOUS SUPPLIES CITY LIBRARY /OUTSIDE PROCESSING $0.00 Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0033 TIME 11 08-47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC R OCLC, INC. 00776 101-400-1500-6496 00120 $1,147.58 94168 04/01/92 96145 VARIOUS SUPPLIES CITY LIBRARY /OUTSIDE PROCESSING $0.00 as♦ VENDOR TOTAL ffasaatasesasstrssassaaisssaissssassssassasssaasrsssasasasssssq sse• $2,092 20 R OMNIGRAPHICS, INC 03612 101-400-1500-6503 02698 $79.60 21984 03/30/92 96146 GOVERNMENT ASSIST ALMANAC CITY LIBRARY /BOOKS $0.00 •ss VENDOR TOTAL t+raaarssasasassssaassrtsssaassaas of ais$aasaersssassrssaarasarssses♦ $79.60 R ONE DAY PAINT 02260 101-400-1611-6825 03018 $350.36 22112 03/30/92 96147 PAINT E108409 POLICE OPNS /MAINT 6 REPAIR/VEHICLE 100 00 saf VENDOR TOTAL ffiifaiafifaatfiattif iff itfitif afttttitttif iftifttiftifrf if tfitififf $350.36 R PACTEL CELLULAR 00190 101-400-1611-6915 00497 $73.20 22292 03/26/92 96148 ACCT01127162 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R PACTEL CELLULAR 00190 101-400-1611-6915 00498 $49.91 22292 03/26/92 96148 ACCT01084617 POLICE OPNS /UTILITIES/TELEPHONE s0 00 R PACTEL CELLULAR 00190 101-400-1611-6915 00499 $46.74 21592 03/26/92 96148 ACCT01274151 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R PACTEL CELLULAR 00190 101-400-1611-6915 00500 $55.30 22292 03/26/92 96148 ACCT00697474 POLICE OPNS /UTILITIES/TELEPHONE $0 00 R PACTEL CELLULAR 00190 101-400-1611-6915 00501 $141.52 21592 03/26/92 96148 ACCTp1260683 901900 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R PACTEL CELLULAR 00190 101-400-1611-6915 00503 $246.63 31592 03/30/92 96148 CELLULAR 1260683 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R PACTEL CELLULAR 00190 101-400-1611-6915 00504 $49.01 31592 03/30/92 96148 CELLULAR 1274151 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R PACTEL CELLULAR 00190 101-400-1611-6915 00506 $134.43 30892 03/30/92 96148 CELLULAR 0667922 POLICE OPNS /UTILITIES/TELEPHONE $0 00 R PACTEL CELLULAR 00190 101-400-1611-6915 00507 $51 63 30892 03/30/92 96148 CELLULAR 0166792 POLICE OPNS /UTILITIES/TELEPHONE $0 00 l • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 11 08 47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO] $ ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL aslfraa••a♦♦sassarsasaarss*s**araarrassssasrs**slsss►ssras*ass**►sa• $851.57 R PADILLA PAVING 04891 118-202-0000-2745 00016 $5,525.75CR 91042 04/01/92 96149 10% RETENTION D91042 /CONTRCTS PBL/CONST/RETN f0 00 R PADILLA PAVING 04891 118-400-1114-7199 00060 •55,257.54 91042 04/01/92 96149 SIXTH STREET IMPROVEMENTS D91042 COMM DEV BLK GT /CAPITAL OUTLAY/OTHER $0.00 •r* VENDOR TOTAL s•sssssasafraassssassssrr*rrrssrsrrs♦rrarssararrrrrr*sarrrrrrrarsar• $49,731.79 R PAGE COMMUNICATIONS COMPANY 00916 101-400-1611-6835 01151 $240.75 3167 03/30/92 96150 CELLULAR PHONE INSTALLATION 901900 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 •ss VENDOR TOTAL•*•s*ssssf•rs**sssassssarrsrasraaarr■r•***srraararrrrssssarar*asasr• $240.75 R PAYMANEH MAGHSOUDI, PETTY CASH 04926 101-400-1500-6230 00052 $214.35 04/01/92 96151 BOOKS CITY LIBRARY /DUES 6 SUBSCRIPTIONS $0.00 R PAYMANEH MAGHSOUDI, PETTY CASH 04926 101-400-1500-6235 00141 $20.23 04/01/92 96151 LUNCHEON/SEMINAR CITY LIBRARY /MEETINGS 6 CONFERENCES $0.00 R PAYMANEH MAGHSOUDI, PETTY CASH 04926 101-400-1500-6503 02714 $68.42 04/01/92 96151 LITERACY SUPPLIES CITY LIBRARY /BOOKS $0.00 ss• VENDOR TOTAL s**saarrrrr►rsrrrrr►assr*rrs►a srrrsssa aassaa sfse sa asesasf*assssrrrr• $303.00 R FRED *PETERSEN AUTO SALES 02397 101-400-1611-6820 00302 $400.00 03/26/92 96152 VEHICLE RENTAL 901900 POLICE OPNS /RENT/VEHICLE $0.00 ssf VENDOR TOTAL•saarrrrsassssaraarrrrs►►rr•ssarrr**sasararar•►*rr►ara►ss*asasaarrs• $400 00 R F MORTON *PITT 00658 101-400-1611-6545 00076 $718.58 19169 04/01/92 96153 FINGERPRINT KITS POLICE OPNS /FINGERPRINTING $0.00 R F MORTON *PITT 00658 101-400-1611-6575 01866 $256.69 19168 03/30/92 96153 TRANSPORT CHAIN/HANDCUFFS POLICE OPNS /PRISONER MAINTENANCE $0.00 •rs VENDOR TOTAL *tt♦af 1111***tai frffr*i******Raaf♦i*t**f*flat**t■r*fia/i*atirirf a*as $975.27 R MELISSA *POWELL 02921 241-205-0000-3065 02694 $70.75 03/25/92 96154 RE ISSUE CK/STOPPED PYMT095372 /CAFE PBL/EMPLOYEE UNAPP $0 00 • Ll R PRUDENTIAL CITY OF AZUSA SUPPLY LAUNDRY FINANCE-FA310 PRELIMINARY WARRANT RESISTER OVERALL PAGE 0035 TIME 11.08:47 FOR 04/02/92 R PRUDENTIAL DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC MAINTENANCE •a• VENDOR TOTAL•ssrss►sssasssaassas•asssaassrsssesssstassterrrasesarasars asaarraaar $70.75 SUPPLY LAUNDRY R MICHAEL E *POWERS 6 ASSOC 03132 IIS -400-1731-7150 00081 •771.06 1987 03/25/92 96155 5 DRAWER LATERAL FILE TRANSPORTATION /OFFICE FURN 6 EQUIPMENT $0.00 R PRUDENTIAL ♦rr VENDOR TOTAL *ss**ssrss*srsrrrsasars•ss esssses•sassasrsasrrasssasr►esa►rrfassass• $771 06 LAUNDRY 00412 R PROGRESSIVE SOLUTIONS INC 04633 243-400-1116-6415 00034 $1,000.00 33235 03/26/92 96156 MARCH ADVANCE COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 SUPPLY •s• VENDOR TOTAL ssssassss►s►sssssssrsrss►srr ss ssssssssssrsssssr•ssrssstarsrs ar►araa• $1,000.00 PARK MAINT R PRUDENTIAL R PRUDENTIAL OVERALL SUPPLY LAUNDRY POLICE OPNS R PRUDENTIAL OVERALL SUPPLY LAUNDRY 01873 $70.10 R PRUDENTIAL OVERALL SUPPLY LAUNDRY 00412 101-400-1611-6575 R PRUDENTIAL OVERALL SUPPLY LAUNDRY /PRISONER MAINTENANCE R PRUDENTIAL OVERALL SUPPLY LAUNDRY POLICE OPNS R PRUDENTIAL OVERALL SUPPLY LAUNDRY 01876 $70.10 R PRUDENTIAL OVERALL SUPPLY LAUNDRY 00412 101-400-1611-6575 R PRUDENTIAL OVERALL SUPPLY LAUNDRY /PRISONER MAINTENANCE R PRUDENTIAL OVERALL SUPPLY LAUNDRY PARK MAINT R PRUDENTIAL OVERALL SUPPLY LAUNDRY 00245 $42.50 00412 101-400-1611-6575 01872 $70.10 POLICE OPNS /PRISONER MAINTENANCE 00412 101-400-1611-6575 01873 $70.10 POLICE OPNS /PRISONER MAINTENANCE 00412 101-400-1611-6575 01874 $70.10 POLICE OPNS /PRISONER MAINTENANCE 00412 101-400-1611-6575 01875 970.10 POLICE OPNS /PRISONER MAINTENANCE 00412 101-400-1611-6575 01876 $70.10 POLICE OPNS /PRISONER MAINTENANCE 00412 101-400-1611-6575 01877 $70 10 POLICE OPNS /PRISONER MAINTENANCE 00412 101-400-2311-6201 00244 $111.56 PARK MAINT /UNIFORMS 6 LAUNDRY 00412 101-400-2311-6201 00245 $42.50 PARK MAINT /UNIFORMS 6 LAUNDRY 00412 101-400-2311-6201 00246 $42.50 PARK MAINT /UNIFORMS 6 LAUNDRY 00412 101-400-2311-6201 00247 $42.50 PARK MAINT /UNIFORMS 6 LAUNDRY 21057 03/30/92 $0.00 50745 03/30/92 $0.00 10084 03/30/92 $0.00 80393 03/30/92 $0.00 39728 03/30/92 $0.00 69570 03/30/92 $0.00 91598 03/30/92 so 00 21064 03/30/92 s0 00 50752 03/30/92 $0.00 80400 03/30/92 $0.00 96157 96157 96157 96157 96157 96157 96157 96157 96157 96157 I! • • 0 FINANCE-FA310 TIME 11:08.47 PAY VENDOR NAME DESCRIPTION R PRUDENTIAL OVERALL SUPPLY LAUNDRY R PRUDENTIAL OVERALL SUPPLY LAUNDRY PAGE 0036 R PRUDENTIAL OVERALL SUPPLY UNIFORM/LAUNDRY DATE R PRUDENTIAL OVERALL SUPPLY UNIFORM/LAUNDRY INV/REF R PRUDENTIAL OVERALL SUPPLY UNIFORM/LAUNDRY R PRUDENTIAL OVERALL SUPPLY UNIFORM/LAUNDRY $42 50 R PRUDENTIAL OVERALL SUPPLY UNIFORM/LAUNDRY PARK MAINT /UNIFORMS R PRUDENTIAL OVERALL SUPPLY UNIFORM/LAUNDRY 00412 R PRUDENTIAL OVERALL SUPPLY LAUNDRY 96157 R PRUDENTIAL OVERALL SUPPLY LAUNDRY 00412 R PRUDENTIAL OVERALL SUPPLY LAUNDRY 96157 R PRUDENTIAL OVERALL SUPPLY LAUNDRY 00412 R PRUDENTIAL OVERALL SUPPLY LAUNDRY 96157 R PRUDENTIAL OVERALL SUPPLY LAUNDRY 0041E R PRUDENTIAL OVERALL SUPPLY LAUNDRY 96157 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0036 FOR 04/02/92 DATE 04/02/92 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00412 101-400-2311-6201 00248 $42 50 10091 03/30/92 96157 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 00412 101-400-2311-6201 00249 042.50 39735 03/30/92 96157 PARK MAINT /UNIFORMS A LAUNDRY $0.00 00412 101-400-2311-6201 00251 $92 15 21058 04/01/92 96157 PARK MAINT /UNIFORMS 6 LAUNDRY f0 00 00412 101-400-2311-6201 00252 $98.04 50746 04/01/92 96157 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 0041E 101-400-2311-6201 00253 092.15 80394 04/01/92 96157 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 00412 101-400-2311-6201 00254 $92.15 10085 04/01/92 96157 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 00412 101-400-2311-6201 00255 092 15 39729 04/01/92 96157 PARK MAINT /UNIFORMS 6 LAUNDRY $0 00 00412 101-400-2311-6201 00256 $92.15 69571 04/01/92 96157 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 00412 101-400-2312-6201 00225 062 86 91599 03/30/92 96157 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 00412 101-400-2312-6201 00226 $78.54 21065 03/30/92 96157 STREET MAINT /UNIFORMS d LAUNDRY $0.00 00412 101-400-2312-6201 00227 $53.55 50753 03/30/92 96157 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 00412 101-400-2312-6201 00228 053.55 80401 03/30/92 96157 STREET MAINT /UNIFORMS d LAUNDRY $0.00 00412 101-400-2312-6201 00229 $78.54 10092 03/30/92 96157 STREET MAINT /UNIFORMS 8 LAUNDRY $0.00 00412 101-400-2312-6201 00230 $56.95 39736 03/30/92 96157 STREET MAINT /UNIFORMS 8 LAUNDRY $0 00 00412 101-400-2313-6201 00165 $11.90 21066 03/30/92 96157 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 11.08 47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00166 $11.90 91600 03/30/92 96157 LAUNDRY BUILDING MAINT /UNIFORMS 8 LAUNDRY 00.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00167 011.90 50754 03/30/92 96157 LAUNDRY BUILDING MAINT /UNIFORMS 8 LAUNDRY 00.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00168 011.90 80402 03/30/92 96157 LAUNDRY BUILDING MAINT /UNIFORMS 8 LAUNDRY 00.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00169 011.90 10093 03/30/92 96157 LAUNDRY BUILDING MAINT /UNIFORMS 6 LAUNDRY 00 00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00170 011.90 39737 03/30/92 96157 LAUNDRY BUILDING MAINT /UNIFORMS 6 LAUNDRY f0 00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00597 020.40 21059 03/30/92 96157 LAUNDRY CONSUMER SVCS /UNIFORMS & LAUNDRY 00.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00598 055.99 10066 03/30/92 96157 LAUNDRY CONSUMER SVCS /UNIFORMS 6 LAUNDRY 00.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00436 086.53 91595 03/30/92 96157 LAUNDRY WATER OPNS /UNIFORMS 6 LAUNDRY 00.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00437 052 28 21061 03/30/92 96157 LAUNDRY WATER OPNS /UNIFORMS 8 LAUNDRY 00.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00438 151.20 50749 03/30/92 96157 LAUNDRY WATER OPNS /UNIFORMS d LAUNDRY 00.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00439 081.20 80397 03/30/92 96157 LAUNDRY WATER OPNS /UNIFORMS 8 LAUNDRY 00.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00440 051.20 10088 03/30/92 96157 LAUNDRY WATER OPNS /UNIFORMS 8 LAUNDRY 00.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00441 051.20 39732 03/30/92 96157 LAUNDRY WATER OPNS /UNIFORMS 8 LAUNDRY 00.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00514 028 00 91594 03/30/92 96157 LAUNDRY ELECTRIC OPNS /UNIFORMS 8 LAUNDRY f0 00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 OOS15 028.00 21060 03/30/92 961S7 LAUNDRY ELECTRIC OPNS /UNIFORMS 6 LAUNDRY 00.00 r • • t. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0038 TIME 11.08.47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00516 153.49 $0745 03/30/92 96157 LAUNDRY """"" ELECTRIC OPNS /UNIFORMS 8 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00517 $31.80 80396 03/30/92 96157 LAUNDRY ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00518 $57.29 10087 03/30/92 96157 LAUNDRY ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00519 $35 60 39731 03/30/92 96157 LAUNDRY ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00290 $3.40 91597 03/30/92 96157 LAUNDRY PORCH/STORES /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 0041E 243-400-1413-6201 00291 $3.40 21063 03/30/92 96157 LAUNDRY PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00292 614.47 50751 03/30/92 96157 LAUNDRY PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00293 $3.40 80399 03/30/92 96157 LAUNDRY PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00294 $3.40 10090 03/30/92 96157 LAUNDRY PURCH/STORES /UNIFORMS 8 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00295 $3.40 39734 03/30/92 96157 LAUNDRY PURCH/STORES /UNIFORMS 6 LAUNDRY $0 00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00202 $15 45 91596 03/30/92 96157 LAUNDRY CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00203 $14 83 21062 03/30/92 96157 LAUNDRY CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00204 $14.83 50750 03/30/92 96157 LAUNDRY CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00205 $14.83 80398 03/30/92 96157 LAUNDRY CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00206 $14 83 10089 03/30/92 96157 LAUNDRY CENTRAL GARAGE /UNIFORMS 8 LAUNDRY $0.00 96161 96161 96161 96161 96161 96162 96163 96164 96165 CITY OF AZUSA PUBLIC EMPLOYEES RETIREMENT 00353 241-117-0000-1799 00012 138,670 44CR FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME 11.08.47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION /RESRV/RESTR CASH AMOUNT UNENC • R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00207 114 83 39733 03/30/92 96157 LAUNDRY CENTRAL GARAGE /UNIFORMS 6 LAUNDRY 10.00 /FUND BALANCE ♦s• VENDOR TOTAL sssss+ssrsassasas•lyprtsrsrssrsrs++ss*+s•ss srs u+srssss•+►ssssssss• 12,534.09 R PUBLIC EMPLOYEES RETIREMENT 96161 96161 96161 96161 96161 96162 96163 96164 96165 R PUBLIC EMPLOYEES RETIREMENT 00353 241-117-0000-1799 00012 138,670 44CR 03/31/92 PERS REPORT /PREPAID EXPENSES/OTHER 10.00 R PUBLIC EMPLOYEES RETIREMENT 00353 241-250-0000-3340 00018 138,670.44CR 03/31/92 PERS REPORT /RESRV/RESTR CASH 10.00 • R PUBLIC EMPLOYEES RETIREMENT 00353 241-285-0000-3601 00038 138,670.44 03/31/92 PERS REPORT /FUND BALANCE 10.00 R PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00250 125,689.42 03/31/92 PERS REPORT EMPL BENEFITS /PERS/EMPLOYEE CONTRIB 10.00 R PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00304 138,670.44 03/31/92 PERS REPORT EMPL BENEFITS /PERS/EMPLOYER CONTRIB 10.00 ►rs VENDOR TOTAL esssasrrss aatttt+ssss►s++ss+rss+rias•+sssss++►++raa••sssrsssssss+tr• 125,689.42 R RAINBOW PRINTING SPECIALTIES 93581 IIS -400-1731-6542 00064 11,366.12 031 03/25/92 PRINT/TYPE SET 10,000 FIXED RT TRANSPORTATION /REPROGRAPHICS ALLOCATIO 10.00 ss• VENDOR TOTAL s+ass+sssssassassrr•s•+ss++sss++rsrss♦++sssss+++sr ass•rss•+ss++sssr• 11,366.12 R JOAN *RANDLE 04008 101-400-1711-6440 00347 1172.50 03/31/92 CLASS INSTRUCTORS FEES RECREATION /CLASS INSTRUCTION FEES 10.00 . rr♦ VENDOR TOTAL ass•ss•srrrrtas•rss+ss+ssss+s+•rarsssss♦sa ■s+►s►ssrrrrssss•+sss+rtr• 1172.50 R REGENT BOOK COMPANY 00779 101-400-1500-6503 02700 146.47 20240 03/30/92 BOOKS CITY LIBRARY /BOOKS 10.00 •s• VENDOR TOTAL •rr►rsssas sr+•ssssssssssssss►sssrsrsss♦+ss+ss•s►rsrrssssssssss►srrs• 146.47 R MARIO J. *RICCIARDI DMD 04122 241-205-0000-3065 02722 140.00 04/01/92 DENTAL REIMBMT/RACHEL TAPIA /CAFE PBL/EMPLOYEE UNAPP 10.00 96161 96161 96161 96161 96161 96162 96163 96164 96165 a CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 11 08-47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rsr VENDOR TOTAL •rs►s ussrss s•rrrssrssgr••rrsrrr•rsrrssrt a rasrsrrrrr•rsrrsssr►rsr• 040.00 R RICHARD'S AUTOMOTIVE 04917 231-400-1931-6825 00172 0458.97 3011 03/30/92 96166 REPAIRS/MAINT/TRUCKS 109 d 110 CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE 00 00 ss♦ VENDOR TOTAL•s♦rrssrss•rrssrsssssssssr•♦sssrs•srsssr+sssassssrrrrr+++►+sss+ssrr• 0458.97 R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 01824 0412.00 03/26/92 96167 ENROLLMENT/JOHN A MADALONI POLICE OPNS /TRAINING SCHOOLS 00.00 • R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 01835 021.60 917 03/30/92 96167 ENROLLMENT FEE TICKET POLICE OPNS /TRAINING SCHOOLS 00 00 R RIO HONDO COMM COLLEGE 00416 101-400-1611-6220 01836 022.80 918 03/30/92 96167 ENROLLMENT FEE TICKET POLICE OPNS /TRAINING SCHOOLS 00.00 R RIO HONDO COMM COLLEGE 00416 101-400-1611-6220 01837 022 80 919 03/30/92 96167 ENROLLMENT FEE TICKET POLICE OPNS /TRAINING SCHOOLS 00.00 sr• VENDOR TOTAL•rr♦rrrerr►•rr+►•ssssrresrrrrrrrsssssrrrtsss p ssrrrsrrr►+rrrsrssrrrr 0479.20 R JAMES P *RIPLEY 03746 101-400-1811-6006 01067 071 50 04/01/92 96168 MTGS 3/11,25,26 PLANNING /SALARIES/TEMP 6 PART -TI 00.00 •s♦ VENDOR TOTAL••srrrserssssrssrersarssesrssssrsssssssrrrrs sr ssssssrssrrrrsrsrsrsr• 071.50 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6557 00776 070 86 46522 03/30/92 96169 BUILDING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS 00.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6557 00777 0130.19 46525 03/30/92 96169 BUILDING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS 00.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6563 00784 02,372.30 58598 03/31/92 96169 PLUMBING SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL 00.00 •r• VENDOR TOTAL ♦+r►ssssssssrrrsrrr urrrrrrsegtss»serrrrr+r+ressssssssasssrrrr++ss+ 02,573.35 R ROBERTS HOLIDAY LINES 02357 115-400-1731-6625 00634 0400.00 03/26/92 96170 LAUGHLIN TURN AROUND TRIP TRANSPORTATION /PROGRAM EXPENSES 00.00 a ti CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 11-08.47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ROBERTS HOLIDAY LINES 02357 115-400-1731-6625 00635 $400 00 03/26/92 96170 LAUGHLIN TURN AROUND TRIP TRANSPORTATION /PROGRAM EXPENSES $0 00 •y+ VENDOR TOTAL t*++++•*++++**tsttt#sss+++ssssyyyysssyy•sts#*•+rtssyyss+ysy ys•++yyysr $800.00 R ALEX *ROMO AUTO 8 TRUCK REPAIR 04309 115-400-1731-6825 00892 $621.19 6599 03/25/92 96171 LOF,MISC REPAIRS 084 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0 00 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 00893 $558 17 6600 03/25/92 96171 REPAIR 084 REAR BREAKS TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 • R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 1I5-400-1731-6825 00899 $349 21 6675 03/30/92 96171 REPAIR/080 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 00900 $84.81 6706 03/30/92 96171 REPL BATTERY UNIT 80 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0 00 R ALEX *ROMO AUTO d TRUCK REPAIR 04309 115-400-1731-6625 00901 $380.23 6710 03/30/92 96171 LOF,REPL W/P/INSPECTION/085 TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 00902 $68.65 6727 03/30/92 96171 LOF,SAFETY INSPEC UNIT 80 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 00903 $150.79 6722 03/30/92 96171 REPL SMOG PUMP/BELTS/084 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 +++ VENDOR TOTAL+++++++y++++s+tysyyyyssysyyy#ysts#st*#y#sssysysss#y#*tsasttsetsttt#t $2,213.05 R ROTANIUM PRODUCTS CO 02862 243-400-2314-6560 01268 $314 20 30104 04/01/92 96172 AUTOMOTIVE SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 • ### VENDOR TOTAL it#4yy+it♦tt+tiiytitltiiiit####4y#yi•y#tttitt#tttttltitttt#ttyt#y##t $314.20 R DAVID J ♦ROUPE d ASSOC 01450 231-400-1931-6415 00148 $750.00 296 03/26/92 96173 SUPPORT SVC CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 R DAVID J *ROUPE 6 ASSOC. 01450 231-400-1931-6415 00149 $750.00 302 03/26/92 96173 SOFTWARE SUPPORT CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 R DAVID J •ROUPE 6 ASSOC. 01450 243-400-1116-6415 00032 $50.00 293 03/26/92 96173 FEB 92/INTERFACE SUPPORT COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 ti • R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 02782 $42.33 68168 04/01/92 96175 DOG FOOD POLICE OPNS /SUPPLIES/SPECIAL $0.00 raa VENDOR TOTAL •►►rsaaa p aarasssssr►awsrraar♦ q saassaassrswwwarsr•• q aap sr►sts►wt• $42 33 CITY OF AZUSA 02246 101-400-1611-6350 01897 $275.00 01062 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PSYCHOLOGICAL EXAM PAGE 0042 TIME 11 08.47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION $29.50 AMOUNT UNENC •tr VENDOR TOTAL sass►•qrq♦stttttsttsssassaassssrssttttwsssassssssrsrwwattwassaass• 96177 01,550.00 BOOK/BIOMECHANICS CITY LIBRARY /BOOKS R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 01265 $508.78 46616 03/31/92 96174 MAIN 6 GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS $0 00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 01266 $125.57 46756 03/31/92 96174 MAIN 6 GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS TRANSFORMER BRACKETS/FREIGHT $0.00 SUPPLIE ♦sa VENDOR TOTAL ssaswwssswtawsssssassssssaassu rsswtstw•sasswrrsstassawssssssssssrs• $634.35 R SCOTT ENGINEERING, INC. 01720 233-116-0000-1601 02424 • R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 02782 $42.33 68168 04/01/92 96175 DOG FOOD POLICE OPNS /SUPPLIES/SPECIAL $0.00 raa VENDOR TOTAL •►►rsaaa p aarasssssr►awsrraar♦ q saassaassrswwwarsr•• q aap sr►sts►wt• $42 33 n 11 R SUSAN aSAXE-CLIFFORD, P.H D 02246 101-400-1611-6350 01897 $275.00 01062 03/30/92 96176 PSYCHOLOGICAL EXAM POLICE OPNS /MEDICAL SERVICES $0.00 •e• VENDOR TOTAL rtsetattttsssrsaatsrstttttttttstssrstttrttt•tttwtsssssssssrttttsstt• $275.00 R SCIENTIFIC AMERICAN LIBRARY 00982 101-400-1500-6503 02686 $29.50 03/30/92 96177 BOOK/BIOMECHANICS CITY LIBRARY /BOOKS $0.00 rtw VENDOR TOTAL •swia►tswwarassrrr wrtwtsaasssstrtrrrttttwawa•srrrtrrtttttttwtts►r►t $29.50 R SCOTT ENGINEERING, INC. 01720 233-116-0000-1601 02423 $2,091.39 12097 04/01/92 96178 TRANSFORMER BRACKETS/FREIGHT /INV/MATERIALS 8 SUPPLIE $0.00 R SCOTT ENGINEERING, INC. 01720 233-116-0000-1601 02424 $79.04 12097 04/01/92 96178 TRANSFORMER BRACKETS/FREIGHT /INV/MATERIALS 6 SUPPLIE $0.00 wr• VENDOR TOTAL sssratatsrsssstsrrratssersswesssssrsssretsswsrs•ss a trstettsetswt•ss $2,170.43 R SEARS, ROEBUCK 6 CO 00034 101-400-2313-6569 00022 $352.87 22547 03/30/92 96179 DRILL BUILDING MAINT /SMALL EQUIP $0.00 •s• VENDOR TOTAL•itaiaa►ifiarttwttaataaasatrr•■ttffwt•♦aatr•t4■rtwtwtwgr/rrrartwtwt $352.87 R SMART 8 FINAL - WEST COVINA 02307 115-400-1731-6599 00051 $36.53 30648 03/26/92 96180 CLEANING SUPPLIES TRANSPORTATION /MATLS 8 SUPPLIES/OTHER $0 00 n 11 E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 11:08:47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC arr VENDOR TOTAL sssswaartasaaasraasssrssstrrts saassaasesaa ss sa aaasraat upaaass♦rs♦a $36.53 R SOFT TOUCH CAR WASH 04668 231-400-1931-6825 00174 $27 00 1443 03/30/92 96181 WASH METER READERS TRUCKS CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 R SOFT TOUCH CAR WASH 04668 233-400-1921-6235 00760 $4 SO 03/30/92 96181 INVA1443-1449 ELECTRIC OPNS /MEETINGS 8 CONFERENCES $0.00 rrt VENDOR TOTAL raastaraaataaraaararar aarrsrtrsrt•grata•■rrsaaaaaarsaaarrartssataaa• $31 50 R JENS aSOLEM 04087 101-400-1811-6006 01059 $50.00 04/01/92 96182 MTGS 3/11,25 PLANNING /SALARIES/TEMP 8 PART -TI $0.00 su VENDOR TOTAL artaaaa raratsartstsarraasrarsrarrrrrss atsaaara rsaraarrrasrrrrt ttasrr $50.00 R ADOLPH *SOLIS, PETTY CASH 00056 101-400-2313-6563 00789 $11.77 03/26/92 96183 SUPPLIES/BOLT BUILDING MAINT /SUPPLIES/SPECIAL $0.00 •ar VENDOR TOTAL •ataaaata►awarsaar•tarrat►saaartas arttrrraraarrrrass p atrtrrrrttrta• $11 77 R SOUTH COAST AIR QUALITY MGMT 03389 101-400-2311-6493 00153 4300.00 71992 03/31/92 96184 ANNUAL PERMIT FEE PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R SOUTH COAST AIR QUALITY MGMT 03389 232-400-1911-8698 00113 $450.00 71992 03/31/92 96184 ANNUAL PERMIT FEE WATER OPNS /MAINT/DATER PLANT/MISC $0 00 as• VENDOR TOTAL sessstaaaasasrsataaataaaaaaaraaaaasraaaraartaasrsaraasrasara p $$rags $750.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00100 $23.32 03/31/92 96185 SERV@ 655 E SIERRA MADRE BUILDING MAINT /UTILITIES/ELECTRICITY $0 00 •r• VENDOR TOTAL agar►rrtwasraaraaaaraatastrrrrrrrttrtaaataraaa►rrartttsttttsr•rtaar• $23.32 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-1721-6910 00009 $34.88 03/30/92 96186 740 N DALTON SENIOR PROGRAMS /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00337 $512.30 03/30/92 96186 733 N DALTON BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 TIME 11:08:47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00338 $205.24 03/30/92 96186 213 E FOOTHILL BLVD BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00339 $24.38 03/30/92 96166 520 N PASADENA AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0 00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00340 $54.02 03/30/92 96186 740 N ALAMEDA AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00341 $19.96 03/30/92 96186 520 N PASADENA AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 • R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00343 $11568.02 04/01/92 96186 725 N ALAMEDA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 115-400-1731-6910 00043 $24.91 03/30/92 96166 740 N DALTON TRANSPORTATION /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO 00026 121-400-1721-6910 00079 $64 77 03/30/92 96186 740 N DALTON SENIOR PROGRAMS /UTILITIES/NATURAL GAS $0.00 Rs• VENDOR TOTAL rrRf•rrritr•rRrrrtt•ttiitrtrritttirtRtRrsrrtrtttiRRRrttrR•RtirrttrrR $2,508.48 R SOUTHERN CALIFORNIA GAS CO 04921 101-400-2313-7125 00029 $800.00 03/30/92 96187 RELOCATE GAS MAIN BUILDING MAINT /BLDGS/MIN IMPRVMTS/REMO $0.00 RiR VENDOR TOTALRstts•ssr++srsrRrsRrrtsRrrrtrrrRRrrRrsserirterrirsittrasrrratrsssai• $800.00 R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1620 00339 $634 89 60428 04/01/92 96168 UNLEADED GASOLINE /INV/GASOLINE/CITY YARD $0.00 • R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1625 00200 $7,695.69 60428 04/01/92 $0.00 96188 UNLEADED GASOLINE /INV/GASOLINE/POLICE Ri♦ VENDOR TOTAL ••sra p titsrrRrsrs++tRRrss►ssttitiiss•sarr tiirrrtitat►sriisatr•ssrq $8,330 58 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 02407 $531.78 08368 03/26/92 96189 VOLTAGE PINS /INV/MATERIALS 6 SUPPLIE $0 00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 02408 $142.08 06469 03/26/92 96189 VOLTAGE PINS /INV/MATERIALS 6 SUPPLIE $0.00 • R STONE ROOFING COMPANY, INC 04852 220-400-2200-7199 00488 $1,078.00 01886 03/26/92 96195 SHEET METAL/WOMAN CLUB PROJECT 500300 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 •as VENDOR TOTAL *i##!!s!#{#s{#e#statstartlrerrr•**r*#•Rs###ss####rs#ssssrrraaaarr••r $1,078.00 R VICTOR *SUBIA CITY OF AZUSA $25.00 04/01/92 96196 MTG 3/11 FINANCE-FA310 PRELIMINARY WARRANT REGISTER /SALARIES/TEMP 6 PAGE 0045 ##* VENDOR TOTAL*#########f#it#t#tt#t#taiaat►!!Rr#t*t**#*######################*#**• TIME 11 08 47 FOR 04/02/92 DATE 04/02/92 00254 101-400-1111-6563 00319 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 CITY COUNCIL DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC $0.00 ##• VENDOR TOTAL is##Rfat#t##iR#*Rtftalrtlr*r•■•**trrt*i*##ttRi##it#•#i4iRttttarr at rr $673.86 R SPECIAL WEAPONS PROD 04907 101-400-1611-6201 00407 $170.05 24461 03/30/92 96190 HELMET 8 DECAL POLICE OPNS /UNIFORMS 6 LAUNDRY $0 00 s*s VENDOR TOTAL!fa{r#####{►{*#•##a!#•a#s!!is{sslasssrsasrarrrar•#r r♦s**ss••sss•rlsr $170.05 R SPECIALIZED PRODUCTS CO 03412 233-400-1921-8170 00536 $480.20 82432 03/30/92 96191 (TRUE RMS)/CARRYING CASE ELECTRIC OPNS /METERS/ELECTRIC $0.00 • asa VENDOR TOTAL fssslsssisi#restssees#rsra#rrrrr♦R*Rs*sisss#slsffssasssesasaasa#errr $480.20 R SPEEDY PHOTO LAB 03745 101-400-1815-6524 00102 $38.93 29 03/30/92 96192 FILM PROCESSING COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING $0.00 rrr VENDOR TOTAL ti it4ffif4ffitif{{f{rt iir4fiii!#irk#####**F4#a!i ♦i#tii4i#fir{!#{###■ $38.93 R U S *SPRINT COMPANY 02371 101-400-1116-6915 00538 $99.45 03/26/92 96193 ACCTO159921634 THRU 2/29/92 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 s{a VENDOR TOTAL #tr{sfisssieras#*!!►rt#ia#aa►ssiafasssslea{ss{asasrarrarrrrrRR#►sssa• $99 45 R STANDARD FUSEE CORP 02735 101-116-0000-1601 02371 $476.35 M3844 03/26/92 96194 FLARES /INV/MATERIALS & SUPPLIE $0 00 s#! VENDOR TOTAL #•r*•R*■##f##aft#sf#fes#rsra•♦•rarrrr**rr*rr•rRRRRtsissa####sesasasr $476.35 • R STONE ROOFING COMPANY, INC 04852 220-400-2200-7199 00488 $1,078.00 01886 03/26/92 96195 SHEET METAL/WOMAN CLUB PROJECT 500300 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 •as VENDOR TOTAL *i##!!s!#{#s{#e#statstartlrerrr•**r*#•Rs###ss####rs#ssssrrraaaarr••r $1,078.00 R VICTOR *SUBIA 03006 101-400-1811-6006 01061 $25.00 04/01/92 96196 MTG 3/11 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 ##* VENDOR TOTAL*#########f#it#t#tt#t#taiaat►!!Rr#t*t**#*######################*#**• $25.00 R SUN BADGE COMPANY 00254 101-400-1111-6563 00319 $67.87 50939 03/31/92 96197 SLIMLINE BADGES & LETTERING CITY COUNCIL /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA " FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 11:08,47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rsr VENDOR TOTAL trsrr#rrarsrsrrrssr#srattrrssrt#•tstr•►tstsstsststt#ttsssttsssststst $67.87 R KATHERINE •TANG 04116 101-400-1811-6235 00330 $21.50 04/01/92 96198 3/26 MTG PLANNING /MEETINGS 6 CONFERENCES $0.00 ♦sr VENDOR TOTAL s*s*i**i*is►a►**is*i*i*sissssassssssssrssiarsssrsrs►r#ssr►rrr#rrssar $21.50 R THORNDIKE PRESS 00256 101-400-1500-6503 02680 s198.52 03/26/92 96199 BOOKS/INV•J475555 CITY LIBRARY /BOOKS $0 00 • sss VENDOR TOTALr*srsass*ssrrrrrrrsrrrsrrrtrrstrtrtst#s#tss#istsrsststaasssttsssssss $198.52 R TRICO EMERGENCY VEH SPLY 00039 101-400-1611-6825 03029 $105.04 2756 03/30/92 96200 VEHICLE PART REPLACEMENT POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R TRICO EMERGENCY VEH SPLY 00039 101-400-1611-6825 03031 $373.95 2719 03/30/92 96200 INSTALL EQUIP 812 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0 00 R TRICO EMERGENCY VEH SPLY 00039 101-400-1611-7135 00158 $71.38 2718 03/30/92 96200 INSTALL P A POLICE OPNS /VEHICLES $0 00 R TRICO EMERGENCY VEH SPLY 00039 101-400-1611-7135 00159 $90.00 2778 03/30/92 96200 STRIP UNIT •4 POLICE OPNS /VEHICLES $0.00 ### VENDOR TOTAL t#tsssassss►ssssssrrsrsrsr prarrrrr#rrrr##rrr#rssrrsrtrtstttr►sstsar $640.37 R J. G. *TUCKER 6 SON, INC 00602 232-400-1911-8692 00431 $143.41 20262 03/31/92 96201 MASTER LOCKS WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 • R J G. *TUCKER 6 SON, INC. 00602 232-400-1911-8692 00432 *62.75 20485 03/31/92 96201 MASTER LOCKS WATER OPNS /MAINT/WELL STRUCTS 6 EQ $0.00 *** VENDOR TOTAL sssr►s##r#►#►r►###rr#►#rrs♦ii#irs##tiriisi►t###s►titssss►sis s*iisiss $206.16 R ULTRA CAR CARE PRODUCTS 03096 101-400-1611-6533 00154 $51.96 4148 03/31/92 96202 CAR WASH POLICE OPNS /SUPPLIES/CAR WASH $0.00 rsr VENDOR TOTALrs#s#ss###t#s#ri*#►sssalsprp►sss sa►r►►rrsrssrrrrrrrr#rrr#r#r##r►rr $51.96 R UNDERGROUND SERVICE ALERT 00102 101-400-2312-6493 00096 $43.00 03/26/92 96203 NOV 1 1991/INV•91100070 STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 • R UPPER SAN GABRIEL VALLEY WATER 01794 232-400-1911-6230 00184 $438.17 04/01/92 96207 92 DUES/ASSESSMENT WATER OPNS /DUES 8 SUBSCRIPTIONS s0 00 •rs VENDOR TOTAL!if•itirstsrrts♦ritti#!!r#tttwtritt#•!r#!t#•tRttliittitrr•ts###ttts! $438.17 R JOSIE sURTZ 04094 101-400-1711-6440 00351 $123 75 03/31/92 96208 CITY OF AZUSA RECREATION /CLASS INSTRUCTION FEES $0.00 ss• VENDOR TOTAL••swr♦•rsss►ssssssssslssslsss•ssss•sasw••sssssssssrss!lsstttssssssr♦ $123.75 FINANCE-FA310 R VALLEN SAFETY SUPPLY COMPANY 03691 101-400-1611-6563 02776 PRELIMINARY WARRANT REGISTER 03/30/92 96209 GOGGLES PAGE 0047 TIME 11.08.47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R UNDERGROUND SERVICE ALERT 00102 101-400-2312-6493 00097 $33.00 03/26/92 96203 DEC 1, 1991/INVs91110070 STREET MAINT /OUTSIDE SVCS 6 REPAIRS s0 00 R UNDERGROUND SERVICE ALERT 00102 101-400-2312-6493 00098 $56.00 03/26/92 96203 JAN 1, 1992/INV$91120070 STREET MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 R UNDERGROUND SERVICE ALERT 00102 101-400-2312-6493 00100 $264.52 03/31/92 96203 6,7,8,9/9162/92 FAX CHARGES STREET MAINT /OUTSIDE SVCS & REPAIRS $0.00 R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8694 01654 $61.00 20073 03/26/92 96203 MARCH SVC USA SO CAL. WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 • •ss VENDOR TOTAL tsss►sssssssssssts►♦ssstsss►aasslstt•tttsrssssrssststssssrss•sssstt• $457.52 R UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00107 $377.00 03/31/92 96204 CHARITY /WITHHELD CHARITY PBL $0.00 •fr VENDOR TOTAL rssssssseses#f fffsrfstrsersssrsssssf fffsttsrssssasssssffsssssrasrss• $377.00 R UNIVERSITY PRODUCTS, INC 04844 101-400-1500-6530 00897 $126.35 07320 03/31/92 96205 BOOK ORDER FORMS CITY LIBRARY /SUPPLIES/OFFICE $0.00 rss VENDOR TOTAL!!iflrfittrttrrts♦ltrtiwltrtt►trrrisitirttts tttiiiiiilrtltstittittri $126.35 R UNOCAL 76 00260 101-400-1611-6551 00289 $94.77 50121 03/25/92 96206 GASOLINE POLICE OPNS /FUEL AND OIL s0 00 sss VENDOR TOTAL•tstsrass•♦sssssstsstttstssw♦ssssssss•tststi s►sssssstsst sssssssssrs♦ $94.77 • R UPPER SAN GABRIEL VALLEY WATER 01794 232-400-1911-6230 00184 $438.17 04/01/92 96207 92 DUES/ASSESSMENT WATER OPNS /DUES 8 SUBSCRIPTIONS s0 00 •rs VENDOR TOTAL!if•itirstsrrts♦ritti#!!r#tttwtritt#•!r#!t#•tRttliittitrr•ts###ttts! $438.17 R JOSIE sURTZ 04094 101-400-1711-6440 00351 $123 75 03/31/92 96208 CLASS INSTRUCTORS FEES RECREATION /CLASS INSTRUCTION FEES $0.00 ss• VENDOR TOTAL••swr♦•rsss►ssssssssslssslsss•ssss•sasw••sssssssssrss!lsstttssssssr♦ $123.75 R VALLEN SAFETY SUPPLY COMPANY 03691 101-400-1611-6563 02776 $63.76 58216 03/30/92 96209 GOGGLES POLICE OPNS /SUPPLIES/SPECIAL $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0048 TIME 11:08.47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC fff VENDOR TOTAL $63.76 R VALLEY GAS SERVICE COMPANY 93632 101-400-1611-6835 01153 *84.55 30265 03/30/92 REPAIR OVEN/PILOT POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 ►►r VENDOR TOTAL#4##ii###►#4►tii#t#######ii###ir4#iti###t###tiiiiiiiiiiiti•ttt■ittt• $84.55 R PAUL +UALLACE 02866 101-400-1711-6445 00999 $168.00 92045 03/26/92 OFFICIATING BASKETBALL RECREATION /OFFICIATION FEES }ra VENDOR TOTAL sssssssters#sassarrrrrrffrrrrrrrrrrrsfrrtrrrs»ft»k»rrrrt»rrs»rr»r»s• •ss VENDOR TOTAL rsra s#rrrrssarrrrrr■rss»r»rrr■•rtrrt rtrrt»»»sart»r»»»»»»rtrt»•»sr♦»»rts►rtrs• $168.00 R LYSELL rWOFFORD R DANIEL *UATROUS 00831 101-400-1811-6235 00328 $43.00 TELEPHONE REIMBURSEMENT MTG 3/26 PLANNING /MEETINGS 6 CONFERENCES rr# VENDOR TOTAL»•!!r!#i#14rtt»rtiiltlrttili#!!i!rt!!!#tisfrtt+Mit+#ff#f#r#if}#f}f##ftft $28.00 $43 00 R WEST PUBLISHING COMPANY 00269 101-400-1500-6503 02690 $51.96 ' CA ANNO CODE V 41B 41C 6 PP CITY LIBRARY /BOOKS $0.00 err VENDOR TOTAL♦r►#r»»rtr»»rrra»»►►»»rtrtrtsrtfsr»•s#frt■/rtrrt rlsr•»ssrss!!rt!ltrrlts#k#as• $51.96 R WESTERN WATER WORKS SUPPLY CO 00272 232-400-1911-8695 00745 $48.01 REMAINDER OF BACK ORDER WATER OPNS /MAINT/FIRE HYDRANTS !!! VENDOR TOTAL++ss+»#srfsfsssassssa»sssrsasrsssr»ssra•»srrrr»rrer»►rt»»»r»rrr»rr»r• $48 01 96210 03/26/92 96211 $0.00 04/01/92 96212 $0.00 63497 03/30/92 96213 $0.00 34698 04/01/92 $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00264 $745.92 92045 03/26/92 LARGE METER REPAIR WATER OPNS /MAINT/METER 6 DET CK $0.00 }ra VENDOR TOTAL sssssssters#sassarrrrrrffrrrrrrrrrrrsfrrtrrrs»ft»k»rrrrt»rrs»rr»r»s• $745.92 R LYSELL rWOFFORD 03651 101-400-1611-6915 00493 $28.00 03/25/92 TELEPHONE REIMBURSEMENT POLICE OPNS /UTILITIES/TELEPHONE $0.00 rrt• VENDOR TOTALlssssessrssss#as•rrrrsaasrrerrrarrrrrrrrrt»rt»»rtrtrt»rrsrtr»rtrt»r»»rtrr»rr• $28.00 R WORDPERFECT PUBLISHING CORP. 04670 101-400-1112-6230 00223 $24.00 03/25/92 SUBSCRIPTION CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS $0.00 96214 96215 96216 96217 • • �. z CITY OF AZUSA FINANCE-FA310 PRELIMINARY YARRANT REGISTER PACE 0049 TIME 11:08.47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC q* VENDOR TOTAL sassrrsssassesssrtssssssassessq sssasssesessq ssrsssssssssesssassas• $24.00 R XEROX CORPORATION 00278 101-400-1611-6845 00225 $129.00 86394 03/31/92 96218 JULY 1 -SEPT 30,1991 MAINT POLICE OPNS /MAINT/OFF FURN 6 EDT $0.00 R XEROX CORPORATION 00278 101-400-1611-7140 00223 $223.08 96859 03/31/92 96218 MARCH/APRIL 92 MAINT POLICE OPNS /EQUIPMENT 6 MACHINERY $0 00 R XEROX CORPORATION 00278 101-400-1611-7140 00224 *223 08 20455 03/31/92 96218 MARCH/APRIL 92 MAINT POLICE OPNS /EQUIPMENT 6 MACHINERY $0.00 R XEROX CORPORATION 00278 101-400-1611-7140 00225 $223 08 37278 03/31/92 96218 DEC 91/FEB 92 MAINT POLICE OPNS /EQUIPMENT d MACHINERY $0.00 R XEROX CORPORATION 00278 101-400-1611-7140 00226 $223.08 73156 03/31/92 96218 DEC 91/FEB 92 MAINT POLICE OPNS /EQUIPMENT 6 MACHINERY $0.00 R XEROX CORPORATION 00278 101-400-1811-6845 00118 $112.32 73155 03/31/92 96218 FEB,MARCH,APRIL 91 MAINT PLANNING /MAINT/OFF FURN 6 EDT $0.00 R XEROX CORPORATION 00278 101-400-1811-6845 00119 $112.32 96858 03/31/92 96218 FEB,MARCH,APRIL 91 MAINT PLANNING /MAINT/OFF FURN d EQT $0.00 R XEROX CORPORATION 00278 101-400-1811-6845 00120 $112.32 20454 03/31/92 96218 FEB,MARCH,APRIL 91 MAINT PLANNING /MAINT/OFF FURN 6 EOT $0.00 R XEROX CORPORATION 00278 101-400-2313-683S 00152 $156.25 20000 03/30/92 96218 2830 COPIER/T19-295334/MAINT BUILDING MAINT /MAINT 6 REPAIR/EQUIPMEN s0 00 R XEROX CORPORATION 00278 121-400-1721-6845 00062 $16.67 21652 03/31/92 96218 TRANSPORT CHARGE SENIOR PROGRAMS /MAINT/OFF FURN 6 EQT $0.00 sas VENDOR TOTAL •sssasssssss ss sas•sasssrasssrsesssssssstssss►sssssssasssrssaasssssss $1,531.40 R Y TIRE SALES 00113 101-400-1611-6825 03005 055.14 62308 03/26/92 96219 REPAIR P-5 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03006 0222 59 62344 03/26/92 96219 REPAIR 03 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03007 055.14 62345 03/26/92 96219 REPAIR P-3 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0050 TIME 11.08.47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND ! ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R Y TIRE SALES 00113 101-400-1611-6825 03008 •141.45 62351 03/26/92 96219 REPAIR P-6 POLICE OPNS /MAINT 4 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03009 $303 72 62355 03/26/92 96219 VARIOUS AUTO REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03020 $16.01 62581 03/30/92 96219 AUTO REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03021 $16.01 62569 03/30/92 96219 AUTO REPAIRS POLICE OPNS /MAINT & REPAIR/VEHICLE $0 00 R Y TIRE SALES 00113 101-400-1611-6825 03022 $110.28 62431 03/30/92 96219 AUTO REPAIRS POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03023 $205.77 62430 03/30/92 96219 AUTO REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03024 $69.03 62445 03/3O/92 96219 AUTO REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03025 $39.00 62424 03/30/92 96219 AUTO REPAIRS POLICE OPNS /MAINT E REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03026 $110.28 62446 03/30/92 96219 AUTO REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0 00 R Y TIRE SALES 00113 101-400-1611-6825 03027 $35.00 62475 03/30/92 96219 AUTO REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03032 $519.55 62460 03/31/92 96219 VEHICLE REPAIR POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03035 $195.59 61150 04/01/92 96219 VEHICLE REPAIR POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 sss VENDOR TOTAL •i gffffftfrfrtttiffffffif tr rtriffftttrtsf rf ifffifff iiitq f•rf rrf tff $2,094.56 R ZEE MEDICAL SERVICE CO 01003 101-400-2311-6563 02552 $54.07 51626 03/25/92 96220 XXL BACK SUPPORT BELT PARK MAINT /SUPPLIES/SPECIAL $0.00 •as VENDOR TOTAL sssassssrrrassfsssssss ssssssrs a•ssss•s•fsessssassssesssfsss►ssssss• $54.07 R ZUMAR INDUSTRIES, INC.J 01557 101-400-2312-6563 01921 $22.66 7622 03/30/92 96221 SILVER LETTERS PS HI E L A N D STREET MAINT /SUPPLIES/SPECIAL s0 00 E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 TIME 11:08.47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL ass*sssessessssssrsssssssesrssssasrr as saasasssasssssaaesrsrsesssrras $22.66 •s• PAY CODE TOTAL•*rrssssrrarrrrr#ssr•rrsss►srssrr•#sssss#ss•s#rrr#ar►•ss ss#•s#s##• $1,007,136.57 S NASSER *ABBASZADEH 03838 101-400-1831-6235 00099 $39.00 03/31/92 96222 TRAVEL REIMBURS ENGINEERING OPS /MEETINGS 6 CONFERENCES s0 00 rr■ VENDOR TOTAL •rass#asr•##rss••sss sst•#s►srss•#rs♦s##s ss•sr#ssssasr•♦•►rrssrrssss• $39.00 S KHAIRI *AL1, PETTY CASH 00065 231-400-1931-6530 01083 $7.31 03/30/92 96223 CALENDAR CONSUMER SVCS /SUPPLIES/OFFICE $0 00 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6815 00099 $8.65 03/30/92 96223 SUPPLIES CONSUMER SVCS /MAINT 6 REPAIR/BLDGS $0 00 S KHAIRI »ALI, PETTY CASH 00065 231-400-1931-6915 00051 $2.20 03/30/92 96223 REF/CONSORTIUM CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-8691 00185 $19 50 03/30/92 96223 HINGE WATER OPNS /MAINT/RESERVOIR STRUCTS $0 00 S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 00762 $157.17 03/30/92 96223 GAS/MEETINGS ELECTRIC OPNS /MEETINGS & CONFERENCES $0.00 S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6530 00342 $15 14 03/30/92 96223 BOOK/DOS S ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 ►ks VENDOR TOTAL##4♦•i#a#t*#f##kf##i#»if##iw4fft##kra4i*iii•iff#ii#rkk#itfkk#ksrkk## $209.97 S ANAHEIM CITY TREASURER• REFER- 04352 233-400-1921-8323 01759 $1,200.95 ALTP9 04/01/92 96224 CITY'S SHARE/ADELANTO-LUDO PRO ELECTRIC OPNS /OUTSIDE SVC/ELEC $0 00 •ts VENDOR TOTAL w#s*kiw sw»rrsrsssss a ikk»»ss*is*sasssessstsrsssssswsssisskrtstst*ss $1,200.95 S AZUSA NATIONAL LITTLE LEAGUE 93588 101-400-1113-6630 00568 $10,000.00 03/26/92 96225 DONATION PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0 00 rss VENDOR TOTAL s*#ss*rias*ssessrs*•tsssssrskssssswsesresesssaaars*assarsess•ses*esr $10,000 00 S KENNETH *BALL 93604 241-205-0000-3065 02696 $96.00 03/26/92 96226 AUTO INS REIMB /CAFE PBL/EMPLOYEE UNAPP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0052 TIME 11:08:47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S KENNETH •BALL 93604 241-205-0000-3065 02700 $110.00 03/31/92 96226 MEDICAL/K BALL /CAFE PBL/EMPLOYEE UNAPP •0.00 •►s VENDOR TOTAL ••staa•ssatsarsss##aaass p asasasaf ss•••#satsastl srsa••♦sss at ss•t•sf• $206.00 S BANK OF AMERICA 01310 261-205-0000-3001 00421 $52,024.89 03/31/92 96227 FEDERAL TAX /TAXES PBL/WITHHELD/FED 00.00 S BANK OF AMERICA 01310 261-205-0000-3003 00501 $5,302.60 03/31/92 96227 FICA TAX /TAXES PAYABLE/FICA $0.00 • qa VENDOR TOTAL♦arrrastasf#♦sasattasstasassassra#q •aa N tasw•sstataagatssss++a##as $57,327.49 S BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00732 0236.00 03/31/92 96228 AIRFARES POLICE OPNS /MEETINGS & CONFERENCES $0.00 S BANK OF AMERICA CARO CENT 00356 101-400-1611-6235 00733 $119.00 03/31/92 96228 PRIME SEMINARS INC. POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00734 $374.96 03/31/92 96228 CROWN STERLING SUITES POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1611-6530 02196 $39 11 03/31/92 96228 AZUSA FLORIST POLICE OPNS /SUPPLIES/OFFICE $0.00 •as VENDOR TOTAL sasasasass#s#as N sarsar+r#►#+s###astt N arsss#fat#assra#rr###s•##stt• $769.07 S BANKERS SECURITY LIFE INS SOCI 04138 241-400-1213-6730 00417 $436.00 04/01/92 96229 PREM LIF INS/P0LICYOM66/4/92 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 . rr• VENDOR TOTAL•sarsfsrsf##asssasa••t+##•f#•###t►ararr#s##r###asr#+rrr#r►#r••#urr• $436.00 S BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00419 0168.15 04/01/92 96230 PREM.LIFE INS 4/92/07789-0003 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 S BANKERS SECURITY LIFE INS SOCI 03807 241-400-1213-6730 00420 $167.75 04/01/92 96230 PREM LIFE INS 4/92/07789-0004 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 •r• VENDOR TOTAL asasassss#•••aasass••♦•!##s•t##♦#tasarr####•st##tat+••\####•##asarr• $335.90 S JOHN *BRODERICK 00794 101-400-1611-6220 01828 $336.00 03/26/92 96231 ADV POLICE MGMT COURS POLICE OPNS /TRAINING SCHOOLS $0.00 ti � CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0053 TIME 11'08 47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ss• VENDOR TOTAL••sss•sarssss•ssssesss•sssrrsarrrrsssssasatrsrrsrs ssst prrr►rssstss• $336.00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00871 $31806.59 04/01/92 96232 W-3777 RU/00024-159 HR1611 WKRS COMP/LIAR /LEGAL FEES f0 00 S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00872 $921.30 04/01/92 96232 W2474 RU/00024-162 HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 S BURKE, WILLIAMS 6 SORENSEN OOO82 242-400-1221-6301 00873 $180.53 04/01/92 96232 W-3924 RU/00024/187 HRE311 WKRS COMP/LIAB /LEGAL FEES $0.00 • S BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6301 00874 $151.70 04/01/92 96232 W/5753 RU/00024-232 HR2312 WKRS COMP/LIAB /LEGAL FEES $0.00 •ss VENDOR TOTAL •sssssesasssssrssaatss♦sssss•rsssasssssas►arsrs•r•♦ssr serrsstsssrsrr $5,060.12 S STEPHEN R *BUTLER 04339 261-205-0000-3099 01229 s25.00 03/31/92 96233 CASE READ82210 /P/R DED WITHHELD/OTHER $0.00 •►s VENDOR TOTAL ssessssrrrrrsstsstarsrrr arrraarrr as srrsesrrsaarrrrrssrrssasarrrrrr• $25.00 S CALIF CONTRACT CITIES ASSOCITN 00149 101-400-1111-6235 00602 $160 00 04/01/92 96234 REGISTRATION/DANGLEIS CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 s►s VENDOR TOTAL s*r*ss•ssrsssrrsrrsssssrsa•asrrs sra►•sssrrrrersrssasarrarssrrrarrrr• •160.00 S CALIFORNIA JOURNAL 00845 241-205-0000-3065 02724 $52 BO 04/01/92 96235 REIMB./GEOFFREY CRAIG /CAFE PBL/EMPLOYEE UNAPP $0.00 • •ss VENDOR TOTAL ssssssssstsrrsrrsssssss•■♦sra trrsststsrar•rrrrtssrtss »rrrrrrrrrrrr• $52.80 S COMP PLUS, A DIVISION OF 04903 101-400-1211-6399 00203 $2,112.50 03/30/92 96236 ACEA CLASS/COMP STUDY HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 ♦r• VENDOR TOTAL ssaaaarrssrsstsaaaasrrarrrsrsss•rrrrsrer■rsssssrrrrrsasssss p rrarsss $2,112.50 S COURT TRUSTEE, L A. CO 02563 261-205-0000-3099 01217 $141.23 03/31/92 96237 CASE OD04596e /P/R DED WITHHELD/OTHER $0.00 ti � FINANCE-FA310 TIME 11:08:47 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0054 FOR 04/02/92 DATE 04/02/92 VND ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL ss►►ss+++♦sts••►♦isr••trttta♦asr••rf►•asrtsrast•+++rasrtttrt•stsas►s $141.23 • S EMPLOYMENT DEVELOPMENT DEPT 01125 261-205-0000-3005 00453 $14,009.46 03/31/92 96242 CITY STATE TAX /TAXES PBL/WITHHELD/STAT $0.00 •*s VENDOR TOTAL♦as•ssr+ttttrsf+aasrrestfrrfsaasrrsr effsssrr+r►**sa*asrar♦f sf*p rst■ $14,009.46 S FLEMING S JOE *CVETEZAR 01572 241-205-0000-3065 02716 $120.00 04/01/92 96238 SECON OTR MEDICAL/J CVETEZAR /CAFE PBL/EMPLOYEE UNAPP $0 00 $0 00 sss VENDOR TOTAL •sr VENDOR TOTAL ssssess•sasaasassaatasrrs*♦asssssrssrsaf•assrsrstfasssssssass*asasss $120.00 S GINNY *DADAIAN 04362 241-205-0000-3065 02702 $903 00 03/31/92 96239 MEDICAL/G DADAIAN /CAFE PBL/EMPLOYEE UNAPP $0.00 • sss VENDOR TOTAL sss sast*fass sssssttrs+♦+•stssssrarrs+sftassstrff*aas*srrttrt*a*srrt• $903.00 S DENTAL HEALTH SVC OF CA 04623 241-400-1213-6726 00363 $1,373.35 1941R 04/01/92 96240 DENTAL INS PREM/4-92 EMPL BENEFITS /INS/GROUP DENTAL PREMS $0.00 S DENTAL HEALTH SVC OF CA 04623 241-400-1213-6726 00364 $2,754 30 1941 04/01/92 96240 DENTAL INS PREM/4-92 EMPL BENEFITS /INS/GROUP DENTAL PREMS $0.00 ++* VENDOR TOTAL f►ff+asar•+trffff•+aarstsrsrefaf♦s q rerrtfsrttrsrrrf••*ss••esrrrsaa• $4,127.65 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 01236 $75.00 03/31/92 96241 CASE 4117270 /P/R DED WITHHELD/OTHER $0.00 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 01237 $154 15 03/31/92 96241 CASE 0117554 /P/R DED WITHHELD/OTHER $0.00 •r• VENDOR TOTAL araresrsrsss*saaasa+r•sasarasssserrersr•♦a+trses•ssstsses*ar►rsar*s♦ $229.15 • S EMPLOYMENT DEVELOPMENT DEPT 01125 261-205-0000-3005 00453 $14,009.46 03/31/92 96242 CITY STATE TAX /TAXES PBL/WITHHELD/STAT $0.00 •*s VENDOR TOTAL♦as•ssr+ttttrsf+aasrrestfrrfsaasrrsr effsssrr+r►**sa*asrar♦f sf*p rst■ $14,009.46 S FLEMING 6 ASSOCIATES 01068 242-400-1221-6480 00238 $5,775.00 3406 04/01/92 96243 SECON OTR WORKERS COMP WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0 00 sss VENDOR TOTAL s+f*a•sf►*r+*aasssarr►+refffsssrtrfrfaf•srrtfstf•**ssrrssfffsssrrrr• $5,775.00 S GREAT WESTERN BANK DEF.COMP APRIL 1992 I F 00876 241-400-1213-6180 00196 $17,554.43 04/01/92 96244 EMPL BENEFITS /DEFERRED COMP PLAN $0.00 FINANCE-FA310 TIME 11 08:47 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0055 FOR 04/02/92 DATE 04/02/92 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC so* VENDOR TOTAL ••srarrrr$rrs+arrarss$sas pssarerr w asssssrrssssrsssrrrssr•sssrsesr• •17,554.43 S DANIEL P sGUFREY 04425 115-400-1731-6235 00043 •27.50 03/26/92 REG FEE A D A.SEMINAR/PARKING TRANSPORTATION /MEETINGS 6 CONFERENCES $0.00 S DANIEL P sGUFREY 04425 241-205-0000-3065 02710 $80 00 03/31/92 DENTAL/D GUFREY /CAFE PBL/EMPLOYEE UNAPP $0.00 •r• VENDOR TOTAL srassrssrersr+s•sssssrrssssrss+s ssssrsrrs+sra sssssrssrsrssss ps+ pr• $107.50 • S INFORMATION 6 REFFERAL FED.OF 93540 118-400-1114-6563 00081 $30.00 TWO DIRECTORIES 902300 COMM DEV BLK GT /SUPPLIES/SPECIAL rr• VENDOR TOTAL•►•sasaarrrrssssrsrrrrrssssss+rssssa sssssr►rsssrs+rssas+ssrrr•srrrss $30.00 S INT'L LAW ENFORCEMENT TRAINING 03150 101-400-1611-6220 01826 $200 00 CRISIS SEMINAR/PETARRA,POLDEN POLICE OPNS /TRAINING SCHOOLS srs VENDOR TOTAL ssssssarr►•s♦ss+•♦•rrr+•r+••s•rrrrrrr++rsrrrrrrr►rrrrr►rrssrrrrrrrr• $200.00 S DIANE *JAMESON 03713 121-400-t72t-6240 00191 $55 91 MILEAGE SENIOR PROGRAMS /MILEAGE REIMBURSEMENT •s• VENDOR TOTAL•♦sr•ssssaarrrsr+srrrrrssssssrrrrrrr++rsrrrssrrrrrrarr •assrrrrrrrss+ $55.91 S CONNIE HEALTH Ii • •rs VENDOR TOTAL S DARLEEN DENTAL/D •►• VENDOR TOTAL bLARA 00165 241-400-1213-6725 00597 $80.00 VS REIMBURS EMPL BENEFITS /INS/GROUP HEALTH PREMS ssssssss+sss►sr•rss•sss+ssrrr►rs►s sr srrr»srs•ssrrrsssrrrrr•s•rsss►r $80.00 +LEMOINE 04685 241-205-0000-3065 02704 587.50 LEMOINE /CAFE PBL/EMPLOYEE UNAPP •rssrrrrrssrsssrrrrr+ssserrrrrsrssssrrssssr+s•wsr+ssrsr•rrrsrrsrrr♦ $87.50 S SANDRA J *LEWIS 02346 241-205-0000-3065 02712 $110.80 DENTAL/S LEWIS /CAFE PBL/EMPLOYEE UNAPP 96245 96245 03/30/92 96246 $0.00 03/26/92 96247 $0.00 03/26/92 96248 $0.00 03/31/92 96249 $0.00 03/31/92 96250 $0.00 03/31/92 96251 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0056 TIME 11:08:47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTAL •rrrasst►►►a►rrssr►srsersrsaa►•srss►u rssrsserss►s ssssssrrsrrssr►sr• $118.80 S DEBORAH L. *LINDE 01463 241-205-0000-3065 02708 $230.00 03/31/92 96252 MEDICAL/D LINDE /CAFE PBL/EMPLOYEE UNAPP $0.00 ♦rs VENDOR TOTAL ssssssssssssssassasr ssrsass►rr•sss►ss•sr►rrrrsrrarrtassssssasrss►rs• $230.00 S JUAN ►LOPEZ 04142 101-400-1611-6220 01841 $60.00 04/01/92 96253 TRAVEL ADVANCE POLICE OPNS /TRAINING SCHOOLS $0.00 • aa• VENDOR TOTAL•tatarrsesasas►sssassssrrssssssaasaaassassssrs saaasassasss assssrsas• $60.00 S PETER *MACKAY 02565 115-400-1731-6235 00045 014 00 03/26/92 96254 REIMBURS ALTA LUNCHEON TRANSPORTATION /MEETINGS 6 CONFERENCES $0.00 S PETER *MACKAY 02565 IIS -400-1731-6253 00005 $37 00 03/26/92 96254 REIMBURS LICENSE RENEWAL TRANSPORTATION /LICENSES/CERTIFICATIONS $0.00 •►• VENDOR TOTAL »tarara a ssssss►►•tartstrrrrss••ssssss►ssssssssrs•►ra♦srs►►►ss►ssrs• $51.00 S PAYMANEH sMAGHSOUD1 03709 101-400-1500-6215 00011 $1,160 32 03/26/92 96255 TUITION REIMBURS CITY LIBRARY /TUITION REIMBURSEMENT $0.00 sss VENDOR TOTAL asssssrra•♦rs►••►rs►•tsars$ss►••►ss►sasstrts►rarr►►►s•►rrrrrrrrasrr• $1,160.32 S MASSACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-6725 00603 $158.00 04/01/92 96256 PREMIUM/CANCER INS.APRIL 1992 EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 . •sr VENDOR TOTAL stats►♦•a♦•sats$rrsa•saaaaaraaaassrssatrsasraasssssssrsrrrassi •stat• $158.00 S MARLEEN LYON aMCFANN 04340 261-205-0000-3099 01231 $230.77 03/31/92 96257 CASE MEAD82210 /P/R DED WITHHELD/OTHER $0.00 sss VENDOR TOTAL •rarrrrrssss►rrrttt•tsars►►s►ss►►►rssarssssrrrsar►es gsrrrrssersa►ss $230.77 S MESA STATE COLLEGE 93627 233-400-1921-8323 01755 $140.00 03/30/92 96258 REG/DAVID PATTERSON-HOT STICKS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 • ti � CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0057 TIME 11'08'47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL♦s•ssssssssssasssssssssssesssssssssssssssssssssa ssssssassessssssess• 0140.00 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1300-6515 00153 07.83 03/30/92 96259 POSTAGE CITY CLERK /POSTAGE 00.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6201 00406 04.00 03/30/92 96259 EYE & FACE SHIELD POLICE OPNS /UNIFORMS 8 LAUNDRY 00.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6220 01832 015.00 03/30/92 96259 SCHOOL/LUNCH MONEY POLICE OPNS /TRAINING SCHOOLS s0 00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6230 00268 $40.00 03/30/92 96259 MEETINGS POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6235 00731 027.25 03/30/92 96259 PARKING/MEETINGS POLICE OPNS /MEETINGS & CONFERENCES s0 00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6503 00305 $6 46 03/30/92 96259 MANUAL POLICE OPNS /BOOKS 00.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6539 00562 07.58 03/30/92 96259 PHOTOCOPIES POLICE OPNS /PRTG, BINDING 6 CUP 00.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6554 00748 012.73 03/30/92 96259 FLOURESCENT LAMP POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6563 02773 034.60 03/30/92 96259 BICYCLE TIRES 901900 POLICE OPNS /SUPPLIES/SPECIAL $0.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6563 02774 $30.75 03/30/92 96259 TOOLS/BOX POLICE OPNS /SUPPLIES/SPECIAL $0.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6575 01865 $6 00 03/30/92 96259 TRUSTEE HAIR CUT POLICE OPNS /PRISONER MAINTENANCE $0 00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1621-6563 00201 050.00 03/30/92 96259 E S TRAINING SUPP EMERGENCY SVCS /SUPPLIES/SPECIAL 00.00 p• VENDOR TOTAL 0242.20 S YVONNE ►MORONEZ 04770 125-400-1741-6240 00100 $33 00 03/26/92 96260 MILEAGE HEAD START PROD /MILEAGE REIMBURSEMENT $0.00 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0058 TIME 11.08'47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rsr VENDOR TOTALrersrssssssa+rrsssas+raraawraaaaaasaraassssaarraaar•aaassargaaaas►• $33.00 S NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00601 $121.28 04/01/92 96261 PREMIUM/APRIL 1992 EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 ♦ts VENDOR TOTAL sssssrwsrsaa sa aarrrrsssassasrraraastsa arsssrassassararasasaaa♦a►asss $121 28 S OFFICE OF EMERGENCY SERVICES 01581 101-400-1621-6220 00051 $175.00 03/26/92 96262 TUITION/E PUTRINO EMERGENCY SVCS /TRAINING SCHOOLS s0 00 aar VENDOR TOTAL ssassass►ssraa►ssss•rswa►►a►sasssawssarssws►saaaaaa srrsaassaaasswaa♦ $175.00 S MONICA rORTA 03251 241-205-0000-3065 02706 $40.00 03/31/92 96263 REIMBURS/M ORTA /CAFE PBL/EMPLOYEE UNAPP $0.00 ass VENDOR TOTAL**raaaa♦rrrasssaasrrrasssrswwrssrassssarssessassrraass+asrasarasssas $40.00 S LOUIE H aPEDROZA JR 03806 101-400-1831-6235 00097 $4.50 03/30/92 96264 PARKING ENGINEERING OPS /MEETINGS 8 CONFERENCES $0 00 S LOUIE H sPEDROZA JR 03806 101-400-2312-6230 00019 $50.17 03/30/92 96264 TEMPLATES/MANUAL STREET MAINT /DUES 8 SUBSCRIPTIONS $0.00 S LOUIE H sPEDROZA JR 03806 101-400-2312-6235 00062 $100.00 03/30/92 96264 MEETING/LUNCHEONS/EQUIP SHOW STREET MAINT /MEETINGS 8 CONFERENCES $0 00 S LOUIE H sPEDROZA JR 03806 101-400-2312-6563 01920 $21.11 03/30/92 96264 CARAFE/CREAMER STREET MAINT /SUPPLIES/SPECIAL $0.00 S LOUIE H +PEDROZA JR 03806 101-400-2313-6557 00779 $15.47 03/30/92 96264 AIR GUN REGULATOR BUILDING MAINT /SUPPLIES/BLDG OPHS $0.00 S LOUIE H sPEDROZA JR 03806 101-400-2313-6563 00783 $41.95 03/30/92 96264 SANDPAPER/OIL STAIN/PADS/HINGE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 •aa VENDOR TOTAL ssssrsssrrssrsassstasaassassrsasssassssssastaressastsasaasaaassassra $233.20 S RANDALL •PHILLIPS 01347 101-400-1611-6235 00735 $326.20 04/01/92 96265 TRAVEL ADVANCE POLICE OPNS /MEETINGS 6 CONFERENCES $0 00 CITY OF AZUSA FINANCE-FA3f0 PRELIMINARY UARRANT REGISTER PAGE 0059 TIME 11.08:47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CNK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •a VENDOR TOTAL ra ara arra araaa r•t a rraaasa#sraaaasaa ara rsaaaara• 1326.20 S PHOENIX FOOD SERVICES 04428 101-400-1621-6220 00049 $56.00 03/26/92 96266 EMERGENCY SVCS /TRAINING SCHOOLS $0 00 a• VENDOR TOTAL saRRftraast rias a satasa srsaaa♦Rra arses r•sasaaaaasa• $56.00 S PMBF INSURANCE 01032 101-400-1711-6625 02698 9459 00 03/25/92 96267 BASKETBALL REGISTRATION RECREATION /PROGRAM EXPENSES $0 00 \w as VENDOR TOTAL RRaara ssssta asraaass Rsa ares ares asses asaaararaaaas 9459 00 S PMU ASSOCIATES 01766 101-400-1611-6220 01830 $300.00 03/26/92 96268 TUITION/J BRODERICK/ADV MGMT POLICE OPNS /TRAINING SCHOOLS 90 00 ss• VENDOR TOTAL a a H art#Yrs rr►•R•ttR{RltRfiRtiRRatf•{f#tRRf riRt atra tta tR Rrttat $300.00 S PROGRESSIVE COMPANIES 04372 242-400-1221-6710 00129 $1,562.88 298 04/01/92 96269 TRANSIT INSURANCE/00173049-0 HR1731 UKRS COMP/LIAR /INS/GEN LIABILITY PREMS $0.00 S PROGRESSIVE COMPANIES 04372 242-400-1221-6710 00130 $240.00 298 04/01/92 96269 TRANSIT INSURANCE/•0173049-0 HR1731 UKRS COMP/LIAR /INS/GEN LIABILITY PREMS $0.00 S PROGRESSIVE COMPANIES 04372 242-400-1221-6710 00131 $2,514.40 298 04/01/92 96269 DIAL-A-RIDE/004149378-000 HR1731 UKRS COMP/LIAB /INS/GEN LIABILITY PREMS s0 00 ass VENDOR TOTAL ####ffRRRata taaa a aRa♦#tart rrRrRRlRR{ttRttRtRRaf latttRRtRaRtt►tat $4,317.28 . S ELIZABETH sPUTRINO 04300 101-400-1621-6220 00053 $438.00 04/01/92 96270 TRAVEL ADVANCE EMERGENCY SVCS /TRAINING SCHOOLS $0.00 asa VENDOR TOTAL ♦aaaaartssa sar asssfaartsa ataaarsa asa asaaaasaa• $438.00 S JESS RSALAIS 04405 101-400-1611-6220 01839 $105.40 04/01/92 96271 MILEAGE REIMBURS POLICE OPNS /TRAINING SCHOOLS $0.00 ♦a VENDOR TOTAL rasa RRaa#sar•aaaaa sRRRs►a asrrsaa assRRssa arses ata sRr• $105.40 S SAN BERNARDINO CTY PROBATION 04472 261-205-0000-3099 01221 $148.29 03/31/92 96272 CASE •SFL67152 /P/R DED UITHHELD/OTHER $0.00 • , CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0060 TIME 11 08.47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC •ss VENDOR TOTAL •sssssssssssssss sssaar»•asssssssssssssss►sssss sarssaaas►*asssssssss• $148.29 S CURTIS F •SANDERS, JR. 04419 241-205-0000-3065 02714 $28 00 03/31/92 96273 MEDICAL/F SANDERS /CAFE PBL/EMPLOYEE UNAPP $0.00 ars VENDOR TOTAL sss sssss►sss»as►asssssssssrassrsssssssassssssssasrrrrsssa•sssssssss• $28.00 S SELF INSURANCE PLANS 04640 242-400-1222-6715 00041 $82 79 04/01/92 96274 ASSESSMENT DUE/INVO92-P-0161-F GEN INSURANCE /INS/FIRE d CASUALTY PRE $0.00 •a* VENDOR TOTAL•asssarrsrrrsssssssssssssassaas♦sssssrssssssssssssasssa sss ss *•sssss• $82.79 S KAUSHAL *SHARMA, M D 93638 242-400-1221-6301 00876 $1,237.50 03/31/92 96275 CASE: MUSHARBASH, NASIM WKRS COMP/LIAR /LEGAL FEES $0.00 •s• VENDOR TOTAL assssa►rrrssrrrsss •sssss*•ga•*sass*•*rrrsassss♦►►•►s►a►*►aa►ssasrs♦ $1,237 50 S ROSE *SHEARER 93625 115-400-1731-6253 00003 112.00 03/26/92 96276 DRIVERS LICENSE RENEWAL REIMS TRANSPORTATION /LICENSES/CERTIFICATIONS $0.00 sss VENDOR TOTAL •sssss»ss»arssssssssssesssssassassssssssrsasssssssssssssssssaasaasss $12.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1111-6235 00599 $4.00 03/26/92 96277 LUNCHEON CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6235 00080 $3.16 03/26/92 96277 LUNCHEON CITY CLERK /MEETINGS 6 CONFERENCES $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6530 00501 $50.47 03/26/92 96277 SUPPLIES CITY CLERK /SUPPLIES/OFFICE $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-7060 00453 $8.65 03/26/92 96277 MEETING REFRESHMENTS CITY CLERK /ELECTION EXPENSES $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6235 00226 $61.49 03/26/92 96277 SEMINAR/MEETING ADMIN/GEN ACCTG /MEETINGS 6 CONFERENCES $0 00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6518 00054 $4.89 03/26/92 96277 POSTAGE ADMIN/GEN ACCTG /POSTAGE $0 00 • 0 S STATE OF CALIF , P.E.R.S. 01861 241-400-1213-6499 00055 $336.16 04/01/92 96260 ADMINISTRATION FEES EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0061 TIME 11:08:47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6530 00808 $29.31 03/26/92 96277 STEPLADDER/BANDAGES ADMIN/CEN ACCTS /SUPPLIES/OFFICE $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1414-6235 00066 $4.00 03/26/92 96277 MEETING BUSINESS LIC /MEETINGS 6 CONFERENCES $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1811-6235 00327 $24.60 03/26/92 96277 MEETINGS PLANNING /MEETINGS 6 CONFERENCES $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1811-6530 00742 $9.04 03/26/92 96277 OFFICE SUPPLIES PLANNING /SUPPLIES/OFFICE $0.00 8 ADOLPH *SOLIS, PETTY CASH 00056 101-400-1811-6599 00033 $71.52 03/26/92 96277 COFFEE PLANNING /MATLS 6 SUPPLIES/OTHER $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1815-6835 00009 $22.48 03/26/92 96277 EQUIPMENT/ADAPTER PLUGS COMM IMPRVMNTS /MAINT 6 REPAIR/EQUIPMEN $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1831-6530 00528 $31.37 03/26/92 96277 SUPPLIES ENGINEERING OPS /SUPPLIES/OFFICE $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1831-6539 00229 $8.58 03/26/92 96277 PLANS ENGINEERING OPS /PRTG, BINDING 6 DUP 00.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-2313-6557 00773 $18 14 03/26/92 96277 SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 S ADOLPH *SOLIS, PETTY CASH 00056 243-400-1413-6235 00077 $5.00 03/26/92 96277 MILEAGE PORCH STORES /MEETINGS 6 CONFERENCES $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 243-400-1413-6240 00034 $4.40 03/26/92 96277 BUS FARE PORCH/STORES /MILEAGE REIMBURSEMENT 00.00 sr♦ VENDOR TOTAL••taararrrrrttttttrrrrrartrasrrtsrrarrrsrta•rrrprstaaaaaar►ttatrata $361.10 S STATE OF CA. MILITARY DEPT. 00252 115-400-1731-6801 00040 $300.00 00257 03/26/92 96279 PARKING/CITY BUSES TRANSPORTATION /RENT/LAND $0.00 ►at VENDOR TOTAL♦aaaarrrsarrtataarraasttsasssrrarrrtss graaarrrrssttaaaarasastasaaaa $300.00 S STATE OF CALIF , P.E.R.S. 01861 241-400-1213-6499 00055 $336.16 04/01/92 96260 ADMINISTRATION FEES EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT $0.00 CITY OF AZUSA FINANCE-FA310 S ROBERT *TALLEY 00097 101-400-1412-6240 00136 PRELIMINARY WARRANT REGISTER 03/31/92 PAGE 0062 TIME 11 08-47 S ROBERT *TALLEY 00097 241-205-0000-3065 02718 FOR 04/02/92 04/01/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 9330E 101-400-1711-6440 00343 DESCRIPTION 03/31/92 PROJ 0 ACCOUNT DESCRIPTION CLASS INSTRUCTOR FEES RECREATION /CLASS INSTRUCTION FEES AMOUNT UNENC S STATE OF CALIF., P.E R.S. 01861 241-400-1213-6725 00599 $56,354.51 02765 101-400-1300-6235 00081 04/01/92 96280 HEALTH INS PREM/ACTIVE/4-92 6 CONFERENCES EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 sf ♦wfaswa p rrrraf►arr• S STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00600 $752.00 03/30/92 04/01/92 96280 CITY COUNCIL /MEETINGS HEALTH INS PREM/RETIREES/4-92 • EMPL BENEFITS /INS/GROUP HEALTH PREMS $0 00 ss■ VENDOR TOTAL •»ssa»•s•arsrsf rsssssss♦sstssraaaasss►►sasafwaffsessswsrs►ssssssasa 04918 101-400-1500-6503 02706 $57,442.67 03/30/92 AMERICAN SHORT FICTION -" e 96281 96281 9628E 96283 96284 96285 96286 S ROBERT *TALLEY 00097 101-400-1412-6240 00136 $14.00 03/31/92 AUTO EXPENSE CITY TREASURER /MILEAGE REIMBURSEMENT $0.00 . S ROBERT *TALLEY 00097 241-205-0000-3065 02718 $120.00 04/01/92 MEDICAL/R TALLEY /CAFE PBL/EMPLOYEE UNAPP $0.00 *a• VENDOR TOTAL $134.00 S LISA *THOMPSON 9330E 101-400-1711-6440 00343 $297 00 03/31/92 CLASS INSTRUCTOR FEES RECREATION /CLASS INSTRUCTION FEES $0 00 ♦r► VENDOR TOTAL►sr►frrr►sasassssssssssrarwf•ata►rarsssa»ss►ssss rssssrrarassrs*srwa• $297.00 S CANDACE ►TOSCANO 02765 101-400-1300-6235 00081 $58.50 04/01/92 TRAVEL REIMBURS CITY CLERK /MEETINGS 6 CONFERENCES $0.00 •a• VENDOR TOTAL •►srs►ss***ass»ararwss*tar••*swrrs►r►s*as►was sf ♦wfaswa p rrrraf►arr• $58.50 S AL *TOTTER TESTIMONIAL DINNER 04919 101-400-1111-6235 00600 $175.00 03/30/92 TICKETS/COUNCIL MEMBERS CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 • •ss VENDOR TOTAL r•rsraas•str p ttasas»swaawrarasaarasras s••tarasra ss •►ass: sssarssas• $175.00 S UNIVERSITY OF TEXAS PRESS 04918 101-400-1500-6503 02706 $72.00 03/30/92 AMERICAN SHORT FICTION -" CITY LIBRARY /BOOKS $0.00 •s• VENDOR TOTAL rarsrsr►•aaasast*rsrrsaaasssessr►•raawa•►sss ss rrwrsssa•sta►satasssss $72.00 S CARL *WARREN 6 CO 01054 242-400-1221-6740 01046 $1,050.00 87469 03/31/92 FOURTH OTR ADMIN FEE WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT s0 00 e 96281 96281 9628E 96283 96284 96285 96286 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0063 TIME 11:08 47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC str VENDOR TOTAL ••asssw•tsaes•rssssaaaaswa•ssaassssswsswsaasessssaassass••tssasassw• $1,050.00 S LARRY L aWETHERBEE 02138 241-205-0000-3065 02720 $55.00 04/01/92 96287 OPTICAL/L WETHERBEE /CAFE PBL/EMPLOYEE UNAPP $0.00 rr• VENDOR TOTAL rwiwwrwrwsawsr►arrrtitslarrr srrssrssswrasr•srsttwswaw■srttasswwattaa $55.00 ♦sa PAY CODE TOTAL •ss•wast►•tsastsatss•s►stsss» ssss••►sssesass►s►sa aassaw ss►assats• $192,140.93 • U BANK OF AMERICA 01310 261-205-0000-3001 00420 $273.15 03/31/92 96288 FEDERAL TAX /TAXES PBL/WITHHELD/FED $0.00 U BANK OF AMERICA 01310 261-205-0000-3003 00498 $69.94 03/31/92 96288 FICA TAX /TAXES PAYABLE/FICA $0.00 U BANK OF AMERICA 01310 261-205-0000-3003 00499 $299.00 03/31/92 96286 SOC SEC.TAX /TAXES PAYABLE/FICA $0.00 •t► VENDOR TOTAL •►w stta•+ssess♦asstastwrwsswststasss•s••rrssss•aw►st►p asa►ts p ♦»s $642.09 U COURT TRUSTEE, L.A CO 02563 261-205-0000-3099 01225 $238.68 03/31/92 96289 CASE OD268414 /P/R DED WITHHELD/OTHER $0.00 •sw VENDOR TOTAL♦tsesawas♦•asstswssssssswttssssss•as►asrsrssaswsstt►t ssssss►saarass• $238.68 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00451 $62.60 03/31/92 96290 STATE TAX /TAXES PBL/WITHHELD/STAT $0.00 • ►ss VENDOR TOTAL stasstaaswstttrssswwsssssw►sswwsassssswstsrs sasassws p aaasasstsssssa $62.60 ww• PAY CODE TOTAL r+s►t►sawaaaaswsrattsesawrs+tta►sssastwsssswrrrsasssswrssasss•+►rr $943.37 X AMI sADINI 8 ASSOCIATES, INC. 04909 101-115-0000-1408 03997 $1,250.00 D00 03/31/92 96291 SOY. ADV -PH I ENV ASSESS DUE FROM REDEVELOPMENT AGENCY $0.00 ws► VENDOR TOTAL►ww•sasstsssstassa•sw►r►wrs►►►tsssssss stttrss►s•sttsstrssss►►s s►e►as $1,250.00 X APPLE ONE 04858 101-115-0000-1408 03993 $702.72 03/26/92 96292 TEMP CLERK/INV01418043 DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0064 TIME 11:08:47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ss• VENDOR TOTAL assrssassaasssassasrrrrraaraaarssrrraaaasssrrrassarsrasaaaas►strsaas $702.72 X ARBOR NURSERY 00445 101-115-0000-1408 03995 $174.28 03/30/92 96293 FICUS TREES/INV03012/3013/3014 DUE FROM REDEVELOPMENT AGENCY $0.00 sas VENDOR TOTAL r►sssasasa+ass ss ssrsssaassasasss ss aassassssrsaasssssasassssasstssas♦ $174.28 K THE *ARROYO GROUP 03363 101-115-0000-1408 03990 $150.00 8456 03/26/92 96294 2/92 ARCH SVCS -SP ASSY GOD DUE FROM REDEVELOPMENT AGENCY $0.00 • rr• VENDOR TOTAL •sa+►sassssssrssrsaaarsrrrs asaasa•srssassaarrssssrasastrsaasat sasrss $150.00 X BURKE, WILLIAMS & SORENSEN 00082 101-115-0000-1408 03976 $1,220.77 08445 03/25/92 96295 POLANCO BILL/MISC DUE FROM REDEVELOPMENT AGENCY $0.00 % BURKE, WILLIAMS 8 SORENSEN 00082 101-115-0000-1408 03977 $68.00 08445 03/25/92 96295 CASDEN EMIN DOMAIN CASES DUE FROM REDEVELOPMENT AGENCY $0.00 X BURKE, WILLIAMS & SORENSEN 00082 101-115-0000-1408 03978 $3,474.00 08445 03/25/92 96295 CENT SO DDA DUE FROM REDEVELOPMENT AGENCY $0.00 X BURKE, WILLIAMS 8 SORENSEN 00082 101-115-0000-1408 03979 $329.20 06445 03/25/92 96295 CHAMBER OF COMMERCE ODA DUE FROM REDEVELOPMENT AGENCY $0.00 K BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 03980 $87.00 08445 03/25/92 96295 FIBRE FUEL EIR DUE FROM REDEVELOPMENT AGENCY $0.00 X BURKE, WILLIAMS 8 SORENSEN' 00082 101-115-0000-1408 03981 01,977.63 08445 03/25/92 96295 CRA VS METMOR/RAINBOW ANG DUE FROM REDEVELOPMENT AGENCY $0 00 • X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 03982 $2,236.79 08445 03/25/92 96295 JOHNSON VA CRA DUE FROM REDEVELOPMENT AGENCY $0.00 X BURKE, WILLIAMS b SORENSEN 00082 101-115-0000-1408 03992 $116.00 03/26/92 96295 RETAINER DUE FROM REDEVELOPMENT AGENCY $0.00 •ss VENDOR TOTAL ssaaasssssssrrrrerrsasarssrsrssssssrrrrsasesssrsssassassss sr:•assts• $9,509.39 X CONRAD 6 ASSOCIATES 01647 101-115-0000-1408 04009 $1,470.00 3402 04/01/92 96296 ACCTG ASSIST SVC -1979 BOND DUE FROM REDEVELOPMENT AGENCY $0.00 • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0065 TIME 11:08 47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POS CHK $ DESCRIPTION PROD B ACCOUNT DESCRIPTION AMOUNT UNENC X CONRAD 8 ASSOCIATES 01647 101-115-0000-1408 04010 12,157.00 3402 04/01/92 96296 FY1990/91 AUDIT EXAM -1979 BOND DUE FROM REDEVELOPMENT AGENCY $0.00 sw• VENDOR TOTAL as►aasaarssrsffsflw•rsaarssssssrssassrssass♦ss!!f!!srls!!!!lsrrsfs►• $3,627.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 04000 $28.50 03/31/92 96297 INV$4-574-31685 DUE FROM REDEVELOPMENT AGENCY $0.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 04001 $11.50 03/31/92 96297 INV94-S87-97804 DUE FROM REDEVELOPMENT AGENCY $0.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1406 04002 $27.00 03/31/92 96297 INV$4-581-03222 DUE FROM REDEVELOPMENT AGENCY $0.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 04003 $11.50 03/31/92 96297 INV04-581-03222 DUE FROM REDEVELOPMENT AGENCY $0.00 ars VENDOR TOTAL asssassssss♦efwwwwrrsrr!!r!lssrsessrs•sssssaswrrassrrslslwlasr••!a!s $78.50 X GTE CALIFORNIA 00388 101-115-0000-1408 03986 $105.89 03/25/92 96298 818-334-5464 DUE FROM REDEVELOPMENT AGENCY $0.00 er♦ VENDOR TOTAL saassrwf rwrsrarsarrsssssesswsassa•rf•••lff rrrr!•rlrrlsarlrrrfwessar• $105.89 X GUNN, RUSSELL, COPENHAVER 6 CO 02492 101-115-0000-1406 04012 $2,696.00 04/01/92 96299 2/92 PROJ MGR SVCS -SR APTS DUE FROM REDEVELOPMENT AGENCY $0.00 X GUNN, RUSSELL, COPENHAVER & CO 02492 101-115-0000-1408 04013 $184.00 04/01/92 96299 2/92 PROJ MGR-INTNL BAZAAR DUE FROM REDEVELOPMENT AGENCY $0.00 X GUNN, RUSSELL, COPENHAVER & CO 02492 101-115-0000-1408 04014 $307.00 04/01/92 96299 2/92 PROJ MGR SVCS -FIBRE FUEL DUE FROM REDEVELOPMENT AGENCY $0.00 •r• VENDOR TOTAL rafflrwfrafraasrfrflswwrs■gssasslslsrsaasrlff •swassssr!!f!lwtr a r!• $3,187.00 X ROSE *LOPEZ 93620 101-115-0000-1408 03984 $70.00 03/25/92 96300 RECORDING/RECONVEYANCE FEE DUE FROM REDEVELOPMENT AGENCY $0.00 •w• VENDOR TOTAL aarsssssrwwssswsss♦slf wrs♦ssssrrata••ewsrsarsrrrwrwswws gs♦•lswsslsr $70.00 X NOBEST, INCORPORATED 04839 118-202-0000-2745 00015 $7,265.34CR 9209 04/01/92 96301 RETENTION D91041 /CONTRCTS PBL/CONST/RETN $0.00 • 9 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0066 TIME 11.08.47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC X NOBEST, INCORPORATED 04839 118-400-1114-7199 00058 071,653.37 9209 04/01/92 96301 SOLDANO GUTTER PLATES D91041 COMM DEV BLK GT /CAPITAL OUTLAY/OTHER $0.00 •r• VENDOR TOTAL as sssaasassasssrgrrrssrrsrtsssrssrssars q srrrrs:sssarrsrs►sssrrrasr 864,386.03 X O'SHEA ELECTRIC 02457 101-115-0000-1408 04005 $225.00 2945 03/31/92 96302 ELECT WORK-SIGN/AZUSA TRAVEL DUE FROM REDEVELOPMENT AGENCY $0 00 rrr VENDOR TOTAL sttassssra ss sssstsssssrrsrs►ss ssssssrrssssssarr■rsssrsrs rr srrsrsssss 0225.00 X STATE WATER RESOURCES CONTROL 04591 101-115-0000-1408 04007 82,319.51 10264 04/01/92 96303 UNDERSOUND STORAGE TANK CLEAN DUE FROM REDEVELOPMENT AGENCY $0.00 rs♦ VENDOR TOTAL rsrsrrtsrrrrrrrarasss ssrss►ssssrsrrttrtsstr►asrssrr ssssrsr►srsarsesr $2,319.51 rss PAY CODE TOTAL srssrrssssssssrasssssasrrr►errsrssasrsss►s•sssssarsssrrssssssrrsst 085,787.32 D SANDRA M sAYALA 82586 231-115-0000-1405 03796 $30.02 UTIL REFUND ACCT# 1253200091 /ACCTS RCVBL/CONS SVC sss VENDOR TOTAL saassssssrssssssssssrrsgrarsrrtrtrsarrartresrsrssrs ss srrssrsr rsssss $30.02 D ROBERT *BAIRD 82546 231-115-0000-1405 03756 045.50 UTIL REFUND ACCTO 1920600007 /ACCTS RCVBL/CONS SVC ass VENDOR TOTAL rasssesssrserrsssraasssssssssssssstrerrsrsssrsrrsrassassrrraaarrrrss $45 50 D JANIS *BUCHHOLZ 82568 231-115-0000-1405 03778 01.14 UTIL REFUND ACCTO 1122780051 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL tsrssss••aarrrrrrsssssrrs gtrrrasssrssrss♦sasrttrtstrsrrrrsatrrssrrr $1.14 D ROBERT J *BURKHART 82548 231-115-0000-1405 03758 $46.40 UTIL REFUND ACCTO 0993000043 /ACCTS RCVBL/CONS SVC as• VENDOR TOTALstsessrrrasasetsssssassssrssssssaass►ssass sssstsserssasaerssrtasssrs $46.40 D SAMUEL *CORTEZ 82554 231-115-0000-1405 03764 $40.00 UTIL REFUND ACCT# 1137350049 /ACCTS RCVBL/CONS SVC 03/26/92 96304 $0.00 03/26/92 96305 $0.00 03/26/92 96306 $0.00 03/26/92 96307 $0.00 03/26/92 96308 $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0067 TIME 11.08.47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL•ssssssrrrrrrrrrsssswwawwswassrrrrrrwwasssssstr gssaswwswawasrrrrrr• $40.00 D JENNIFER *CURTIS 82569 231-115-0000-1405 03779 $28.62 03/26/92 96309 UTIL REFUND ACCTO 1137050062 /ACCTS RCVBL/CONS SVC $0.00 •sa VENDOR TOTAL rarasraaarssssssssssss+►sssrrwasssssa••assssaraaasaaasrrrrrraaasssss $28.62 0 TODD R *DAGGETT 82581 231-115-0000-1405 03791 $4.95 03/26/92 96310 UTIL REFUND ACCT# 1982300011 /ACCTS RCVBL/CONS SVC $0.00 sa♦ VENDOR TOTAL sasswwwaawwaasrstrsrsr w sewawswrwwwa+s rrrrrrrrasesssssssassaswasssr♦ $4.95 D NORMA *DE LA ROSA 82542 231-115-0000-1405 03752 $12.74 03/26/92 96311 UTIL REFUND ACCTO 1257780072 /ACCTS RCVBL/CONS SVC $0.00 •aa VENDOR TOTAL rwrswwsaaassra ssssssss►wwrwwswssssasrsssssasas•+sa +•ssrrrrrrwsrs ssr• $12.74 0 HAYWOOD *DOWELL 82547 231-115-0000-1405 03757 $6.40 03/26/92 96312 UTIL REFUND ACCTO 0312450069 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL•wswwewssaassssassssawswwwsawwsrrrrrrrawas•»as+ss ssrwswwsarsrrrrrr• $6.40 D CHRISTINE aFENDERSON 82574 231-115-0000-1405 03784 $44.57 03/26/92 96313 UTIL REFUND ACCT# 1514750052 /ACCTS RCVBL/CONS SVC $0.00 aa• VENDOR TOTAL•aassrasrsrsrrrwrwaa•aarrrrrrrrraaassw♦asssarrrrrrrrasss rarrrras sas• $44.57 D NORBERTO *FUENTES 82587 231-115-0000-1405 03797 $42.86 03/26/92 96314 UTIL REFUND ACCTO 1354800010 /ACCTS RCVBL/CONS SVC $0.00 •rr VENDOR TOTAL ++sr•wwwssawwaasssss rrssrrrrrwrras p srrsrwwsssaawaaa p rrrrwrresrrssr $42.86 D GEORGINA MARIE *GARCIA 82538 231-115-0000-1405 03748 $21.91 03/26/92 96315 UTIL REFUND ACCTO 0432410072 /ACCTS RCVBL/CONS SVC $0.00 •a• VENDOR TOTAL••rsrrsaaasaarrrrasrssrrrrrwaawraas a srsasrasaaa►asarsrrraaaaarsrrr• $21.91 D ROSE *GARCIA 82543 231-115-0000-1405 03753 $4.84 03/26/92 96316 UTIL REFUND ACCTO 1451500049 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0068 TIME 11.08:47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POS CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL••ssassssssssrrrrsesssasasssssss***a*•s*sssssssrss►sss►ras srsa►*ss ss $4.84 D RICHARD *GONZALEZ 82560 231-115-0000-1405 03770 $17.81 03/26/92 96317 UTIL REFUND ACCTO 0355750035 /ACCTS RCVBL/CONS SVC $0.00 *r• VENDOR TOTAL••••*•t*srs*sa*aa•►aasssss♦•**rsss*►**r►**sssa sa.a♦s*s*ss*t asa►►as *s $17.81 0 KATHRYN *GRIFFITHS 82537 231-115-0000-1405 03747 $64.03 03/26/92 96316 UTIL REFUND ACCTO 0357550042 /ACCTS RCVBL/CONS SVC $0.00 • $64.03 •►• VENDOR TOTAL ♦►es►►►sssrs►*srrrsssers►►►sass+pt►srs••s**ssrrrrsrrrs*r►srrss►ss►s D FRANK *HERNANDEZ 82551 231-115-0000-1405 03761 $48.57 03/26/92 96319 UTIL REFUND ACCTO 1578850097 /ACCTS RCVBL/CONS SVC $0.00 ss• VENDOR TOTAL•sr►sr••*sess*s*►sassss►s*s**s*ssss*►s q sssrrrarrsa*rsss***rss**sss• $48 57 D SHERREE *HOLBERT 82580 231-115-0000-1405 03790 $64.38 03/26/92 96320 UTIL REFUND ACCTS 1980240063 /ACCTS RCVBL/CONS SVC $0.00 •*• VENDOR TOTAL•r**s*eas*ssa**r*s*sr**srsrrsssss►•s►aasars*rs♦►ss**srrsrsrassasrrs• $64.38 D RICH *HOLLOWAY 82588 231-115-0000-1405 03798 $47.63 03/26/92 96321 UTIL REFUND ACCT# 1751170032 /ACCTS RCVBL/CONS SVC $0 00 rs► VENDOR TOTAL ••errs*s*se►►►►•s*sssrrrrsr+►*rsresrrsa**sss•sasssts*sss+*tsss*srsr• $47.63 • D TIM *JOHNSON 82570 231-115-0000-1405 03780 $36.22 03/26/92 96322 UTIL REFUND ACCTS 1176950083 /ACCTS RCVBL/CONS SVC $0.00 •sr VENDOR TOTAL*rssst♦*s•r•••rssssssssr+•••••*••s*rrsrrrrsrss+ssrsrrses►ssstrsss**• $36.22 D DAVID *KELLY 82557 231-115-0000-1405 03767 $9.99 03/26/92 96323 UTIL REFUND ACCTS 0438010010 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL •*►*►s►*ss*rssrrsaass*ss►*►sssrrr►sss►tsrsserra**s*►t►►ssrrs*ss►s*ss $9.99 D DOUGLAS *KIMPEL 82572 231-115-0000-1405 03782 $38.35 03/26/92 96324 UTIL REFUND ACCTO 1392410082 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0069 TIME 11'08:47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •** VENDOR TOTAL s*srs*♦*ts*•**ssr!!•*•s•*swsr•sw►►** p ♦•r•w•ww*s*s aa•r*wtw*ss**s*ss• $38.35 D GBOKO *KOUASSI 82549 231-115-0000-1405 03759 $23.80 03/26/92 96325 UTIL REFUND ACCTO 1251350096 /ACCTS RCVBL/CONS SVC $0.00 !sr VENDOR TOTAL•*•slsesasssst*ssr**rsaslR••s•*w*wets!lsssrsstRss*sssws**wrsawwsw*!r $23.80 D CHRISTINA *LAMKIN 82539 231-115-0000-1405 03749 $23.58 03/26/92 96326 UTIL REFUND ACCTO 0854250029 /ACCTS RCVBL/CONS SVC $0.00 • ssa VENDOR TOTAL s**ss*s*rs•ss•••*ss•!ss•!ss*srw•♦wwwsw•!!s•sww•ws*!!!es•w*swwsswssss $23.58 D JUAN TORRES *LOPEZ 82561 231-115-0000-1405 03771 $57 66 03/26/92 96327 UTIL REFUND ACCTO 1378150074 /ACCTS RCVBL/CONS SVC •0.00 rr• VENDOR TOTAL rsaR*s►***►srasrs*ssssssssss sr♦s♦rsssrs*waa*as*sa*rrsrsrs**ss►*ss**• $57.66 D WEN ROUH *MA 82575 231-115-0000-1405 03785 $21.26 03/26/92 96328 UTIL REFUND ACCTO 1593290024 /ACCTS RCVBL/CONS SVC s0 00 ssR VENDOR TOTAL*•*Rf*rR*wtwR*!•r!♦*!f♦RtRtRRtw*!R!**•**rw*t*t1*r!!!w•••ww*t!t!•r•R• $21.26 D ALBERTO *MARTIN 82541 231-115-0000-1405 03751 $40 15 03/26/92 96329 UTIL REFUND ACCTO 1135450080 /ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTAL ►rssrr•••srsr*♦*a****r!••••s sw•w*!rr►•r***rts**sas q s*ssw•*w*sw**rr• $40.15 D MELIAWATY s 82582 231-115-0000-1405 03792 $46.84 03/26/92 96330 UTIL REFUND ACCTO 0220120010 /ACCTS RCVBL/CONS SVC $0.00 wws VENDOR TOTAL wswswss!!*r••rsssw*srssrslss♦s*•r•••www•rlssw•••*wsasesslrrssssRRsss $46.84 D MIKI CONSTRUCTION INC • 82544 231-115-0000-1405 03754 •133.23 03/26/92 96331 UTIL REFUND ACCT* 1659930043 /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL r*rrs*♦sswrras**♦r*ss*►•*•wwww•♦*ss!*►•ssw**rr**s*****t*►ssss*s**•r• $133.23 D PHYLLIS •MILLER 82567 231-115-0000-1405 03777 $51.10 03/26/92 96332 UTIL REFUND ACCT* 0413250052 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0070 TIME 11,08'47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK ■ DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC es• VENDOR TOTAL s►sa***t*tt*sa****ss*•***rRRt+rrsss*♦**aa*trssssssRs*s*s*ss****RRrR• $51.10 D THEONE *MILLER 82550 231-115-0000-1405 03760 $5.66 03/26/92 96333 UTIL REFUND ACCTO 1255400024 /ACCTS RCVBL/CONS SVC $0.00 s*s VENDOR TOTAL iffiRf*ik+*tr***t•*•irrttis*iRfk•++tt♦****rtt**ttttiRk*r*ttr*fit*kti $5 66 D TANYA G *MOORE 82577 231-115-0000-1405 03767 $39.08 03/26/92 96334 UTIL REFUND ACCT• 1919750014 /ACCTS RCVBL/CONS SVC $0.00 • ss♦ VENDOR TOTAL•rss*as*•sfk•u•ssRRRRsrrs*sssp*♦♦•**s*ks*s*sssss**r*Rr*tRrRst*sss• $39.08 D PETER *NELSON 82565 231-115-0000-1405 03775 $15.73 03/26/92 96335 UTIL REFUND ACCT# 1753320052 /ACCTS RCVBL/CONS SVC $0.00 •ss VENDOR TOTAL ffr:fas•s*srq*sssr♦sr•++•sssr r•a*•ss*s****ss+ss*ss****t*trsst+s*tes $15.73 D MICHAEL *NICOSIA 82556 231-115-0000-1405 03766 $230.64 03/26/92 96336 UTIL REFUND ACCT# 0338350024 /ACCTS RCVBL/CONS SVC $0.00 •a* VENDOR TOTAL •ss*sssssf►asss**sssrassss ss*ss••***••rr*s*s►sss a►*rs+Rrssssssssaffs $230.64 D JAMES *OWENS 82564 231-115-0000-1405 03774 $67.06 03/26/92 96337 UTIL REFUND ACCT# 1750740056 /ACCTS RCVBL/CONS SVC $0.00 •R* VENDOR TOTAL s**•u*•♦*♦rrr**•s*ttes**•a*sssssss+ss••ss aarRRRRrrRRs**tss*Resa saes $67.06 D MARGARET *POWERS 82545 231-115-0000-1405 037SS $59.93 03/26/92 96338 UTIL REFUND ACCTO 1813140050 /ACCTS RCVBL/CONS SVC $0.00 Rts VENDOR TOTAL •fi**f tR**ittttr**•r*•♦•tRtRt*• N *r*•4kkf *••*•Rttt► N••*trRf •/*trk*• $59.93 D ROSEMARIE *PRO 82540 231-115-0000-1405 03750 $2.32 03/26/92 96339 UTIL REFUND ACCTO 1053750085 /ACCTS RCVBL/CONS SVC $0.00 ♦r• VENDOR TOTAL*itt+*•♦•t**RRrR+*tt•t*tt*t*•i*♦•Rftr+ti*****ttRRrRtr*•r*t**•tt**Rt+ $2.32 D NESTORA *QUINTANA 82573 231-115-0000-1405 03783 023.09 03/26/92 96340 UTIL REFUND ACCTO 1475150061 /ACCTS RCVBL/CONS SVC 90 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0071 TIME 11.08:47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC its VENDOR TOTAL ssr+ttsrtsssasssssrssssrsss+trssssrsrsrrrssrrsessssa•sssssstsssssts♦ s23.09 D ANTHONY *ROSSO 82579 231-115-0000-1405 03789 $4.62 03/26/92 96346 UTIL REFUND ACCT* 1977730081 /ACCTS RCVBL/CONS SVC $0.00 rs• VENDOR TOTAL s►♦ssssasassssssssrarr►r►srsssrssrsrarsr stssss♦+►ss srrrrsrrrasrrasr• $4.62 0 PARUEZ rSALEHI 82566 231-115-0000-1405 03776 D JENNIE sREDLER 82555 231-115-0000-1405 03765 $30.84 03/26/92 96341 SVC $0.00 UTIL REFUND ACCT* 1393530081 /ACCTS RCVBL/CONS SVC $0.00 D DONALD sSMAZIK 82553 231-115-0000-1405 03763 ra♦ VENDOR TOTAL ss►ass►ssssssrte►ssssssasra►asssrssssssss►rrat ptr p srrs►•srrasssas• $30.84 UTIL REFUND ACCTO 1982580059 /ACCTS RCVBL/CONS SVC D GERTRUDE ♦RIDER 82576 231-115-0000-1405 03786 $29.49 03/26/92 96342 UTIL REFUND ACCT* 1813750070 /ACCTS RCVBL/CONS SVC $0.00 • qs VENDOR TOTAL♦tsssssrssss►ssrsrrtrsrrrssssrsarsratrrssasass ss ssttsr+tsssaassarrr♦ $29.49 D ERWIN +ROORICUEZ 82552 231-115-0000-1405 03762 $73.81 03/26/92 96343 UTIL REFUND ACCT* 1838340032 /ACCTS RCVBL/CONS SVC $0.00 •aa VENDOR TOTAL sssssrssssssarassasssrsarrssss ss asrsssssrtrseaarsssrrsssrssss•sssss• $73.81 D INES *RODRIGUEZ 82571 231-115-0000-1405 03781 $19.02 03/26/92 96344 UTIL REFUND ACCT* 1379760029 /ACCTS RCVBL/CONS SVC $0.00 •a• VENDOR TOTAL srssssas•sss►ssssrrrrtars••ra•arrrrrsrass•srss as rtrtasss►asrarrrsts+ $19.02 D ALFONSO sROSAS 62583 231-115-0000-1405 03793 $76.52 03/26/92 96345 UTIL REFUND ACCTO 0378250072 /ACCTS RCVBL/COHb SVC $0.00 trs VENDOR TOTAL rrrssssrerrrssssssssssrrss+rtttt+tssrsrrsrresassserassasss rsttssstrr $76.52 D ANTHONY *ROSSO 82579 231-115-0000-1405 03789 $4.62 03/26/92 96346 UTIL REFUND ACCT* 1977730081 /ACCTS RCVBL/CONS SVC $0.00 rs• VENDOR TOTAL s►♦ssssasassssssssrarr►r►srsssrssrsrarsr stssss♦+►ss srrrrsrrrasrrasr• $4.62 0 PARUEZ rSALEHI 82566 231-115-0000-1405 03776 $29.76 03/26/92 96347 UTIL REFUND ACCT* 1837430062 /ACCTS RCVBL/CONS SVC $0.00 sa♦ VENDOR TOTAL ••rssst+rt+tstsasrsarsarrr•+retattsssrsssar+asssaaasrrsrrsrtttsssass $29.76 D DONALD sSMAZIK 82553 231-115-0000-1405 03763 $85.41 03/26/92 96348 UTIL REFUND ACCTO 1982580059 /ACCTS RCVBL/CONS SVC $0.00 4 1 4 0 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0072 TIME 11.08:47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC •♦• VENDOR TOTAL•rrrrrk♦rk•srrts►••srs♦•rsrss+►♦■sks•►s+r++►♦tt►t+♦urtass►+++♦♦ssss (85.41 D JOE V ►SWIFT 82SS9 231-115-0000-1405 03769 $72.91 03/26/92 96349 UTIL REFUND ACCTO 1836300023 /ACCTS RCVBL/CONS SVC $0.00 •t+ VENDOR TOTAL ♦•••rtttts••a♦•ssaaskssssts+st gstt+••stst►srs♦rsssss►s♦♦sassstts♦♦♦ $72.91 D DANIEL rTENORIO 82585 231-115-0000-1405 03795 $42.91 03/26/92 96350 UTIL REFUND ACCT# 1175550072 /ACCTS RCVBL/CONS SVC $0.00 • •sa VENDOR TOTAL ♦raasr ks►sstttstts♦rsattsss+stssra s••tt•+trtrtetttrtratrswss♦♦sar♦♦♦ $42.91 D THE BOYS MARKET ♦ 82562 231-115-0000-1405 03772 $2,095.58 03/26/92 96351 UTIL REFUND ACCT# 1536200010 /ACCTS RCVBL/CONS SVC $0.00 pt VENDOR TOTAL s►•tt+•s+saasssas+r♦rsskkkkks►s+sts►♦astttt+saarasss:r+tskskttatrks• $2,095.58 D THUNDERBOLT EXPRESS SERVICE ♦ 82563 231-115-0000-1405 03773 9198.44 03/26/92 96352 UTIL REFUND ACCTO 1615571851 /ACCTS RCVBL/CONS SVC $0.00 •w• VENDOR TOTAL ssr•arrskstt+t+t+♦stsetts♦♦stss♦asst+•+ssattttattrtttttt+♦rstattsat• $196.44 D DENNIS •WEIR 82584 231-115-0000-1405 03794 $13.33 03/26/92 96353 UTIL REFUND ACCT# 0471200023 /ACCTS RCVBL/CONS SVC $0.00 tt♦ VENDOR TOTAL 1111+rrrsstsssatssrs•♦►•tttttsr♦sessts♦sr+r •••asst•+♦rssttttsa q 1111 $13.33 • D DIANE *WILKERSON 82589 231-115-0000-1405 03799 $35.11 03/26/92 96354 UTIL REFUND ACCT# 1833920065 /ACCTS RCVBL/CONS SVC $0.00 wt• VENDOR TOTAL •+srk•ttr►►ss••rss ksks►ttss•a•ttttt++taasstt+tra♦rk►s•sr as •►rtttskk• $35 11 D SHARON *YODER 82578 231-115-0000-1405 03786 $30.15 03/26/92 96355 UTIL REFUND ACCTO 1971410054 /ACCTS RCVBL/CONS SVC $0.00 •t• VENDOR TOTAL s♦••rsttstt♦•♦a usss++♦t+++♦••ttttt p tttttt•rasttt+♦sas♦♦ts++s♦asst• $30.15 D TIM •YOUNG 82558 231-115-0000-1405 03768 $68.43 03/26/92 96356 UTIL REFUND ACCT■ 1833860055 /ACCTS RCVBL/CONS SVC $0.00 4 0 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0073 TIME 11.08:47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL sssssssss♦•ssssssssssssss•ssssesss ssssssssssssssssssssssssssssss•sss $68.43 sss PAY CODE TOTAL sssssssssssssssssssssssssassssss pssesssesstsssssssssssssssssssss• $4,404.39 sss TOTAL WARRANTS•ssssssss►sststsstsssrsssssssssrt w ss sats•sssssststsssrsssts•ss♦♦s $2,692,304.72 $0.00 • 0 e w