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Resolution No. 92-C035
WARRANT REGISTER #18 FISCAL YEAR 91/92 WARRANTS DATED 03/05/92 RESOLUTION NO. 92-C35 COUNCIL MEETING OF 3-16-92 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 $ 82,635.14 115 TRANSPORTATION/PROP A FUND 4,371.69 118 COMM. DEVELOP. BLOCK GRANT FUND 43,150.53 121 SR. NUTRITION FUND 4,652.33 125 HEAD -START FUND 260.56 143 MULTI.FAM.BOND/85/PROJECT FUND 0.00 220 CAPITAL PROJECTS FUND 53,691.55 231 CONSUMER SERVICES FUND 12,163.76 232 WATER FUND 40,555.49 233 LIGHT FUND 767,193.14 234 SEWER FUND 484.63 241 EMPLOYEE BENEFITS FUND 115,990.97 242 SELF INSURANCE FUND 22,437.34 243 CENTRAL SERVICES FUND 5,460.50 261 SPECIAL DEPOSITS FUND 411,585.78 403 APFA CAPITAL PROJECTS FUND 0.00 TOTAL: -------------- $ 1,564,633.41 WARRANTS #094638-094649 PRE -DATED WARRANTS #094650-095107 SPOILED DOCUM WARRANTS #095108-095559 COMP. WRITTEN a 0 L LJ SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 16th 1992.. day of March I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 16th day of March , 199"2. by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE u� CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PACE 0001 TIME 16:42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC 0 LORA sBILLOTTI 93603 231-115-0000-1405 03572 $33.93 02/25/92 95108 REFUNDO03313010-09 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL••sssssssssssss••sssssss»ssssssssss♦sssassarsr•♦rsrsw grsrwrss sssss• $33.93 D VICTOR *SOLIS 82382 231-115-0000-1405 03630 $13.98CR 03/03/92 UTIL REFUND ACCTOO13SOS0020 /ACCTS RCVBL/CONS SVC $0.00 •»• VENDOR TOTAL•rsr►s►as♦w►»»►►►»rr•►s»r»►►►►p»rr►as s•wrrs p wr wr rsw♦ss w►sw►wwstssw $13.98CR • •s• PAY CODE TOTAL •rrwssssssssss ssssrsrss•aesssassr•►»srwrstrwrrrwrsssrrwrsswrrrrss• $19.95 H ARGO CONTRACTOR 04278 101-400-2313-6493 00788 •4,610.00 9815 02/25/92 94640 HEATING PUMP UNIT BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 H ARGO CONTRACTOR 04278 101-400-2313-6493 00789 $2,844.50 02/25/92 94640 1NV$9851,9698,9696,9699,9842 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0 00 •►• VENDOR TOTAL►»»rrsrswwrrrs••►rrrs►♦•wrw♦•rwrrrr••♦•w►►s►►►srwst►sr►rrs p sssrwrrs $7,454.50 H COURT TRUSTEE, L.A. CO 02563 261-205-0000-3099 01189 $141 23 02/20/92 94638 CASEOD 045962/END: 02/15/92 /P/R DED WITHHELD/OTHER $0 00 H COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 01190 $238.68 02/20/92 94639 CASEOD 268414/END 2/15/92 /P/R DED WITHHELD/OTHER $0.00 »rr VENDOR TOTAL •►►rs►•s♦wsrr►»►••rwsw s►►►•rrrp ss►►p•►►sa►s►rrr►►ws ras ss►wwrr►►ss■ $379.91 • H DEPARTMENT OF PUBLIC UORKS 04200 101-400-2312-6235 00058 $100.00 03/02/92 94645 SEMINAR FEE/PEDROZA/ABBASZADEN STREET MAINT /MEETINGS 6 CONFERENCES $0.00 sr• VENDOR TOTAL ►►sr••♦♦»ar•r►►swsr►r►swsrw►srwwrr p srsss•rp s►sssrrrrs►w»rrw►►rww as $100.00 H GLASS SERVICE 00552 220-400-2200-7125 00387 $3,282.89 03/02/92 94644 WINDOUS FOR BARNES HOUSE 750200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO $0.00 swr VENDOR TOTAL ►t►►►s►»rrr»►ssssrs srsa ►r►r••►ss►►►►sw p►t►srw p ar prw ps••rwr►srrw• $3,282.89 H GREAT WESTERN BANK 00876 241-400-1213-6180 00190 $20,808.49 03/02/92 94647 DEFERRED COMPENSATION 3/92 EMPL BENEFITS /DEFERRED COMP PLAN $0.00 u� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PACE 0002 TIME 16:42.31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTAL ♦rrrr►srrarr rrrrrrrrasssssrr rrrrrsrtrararrraraarssrrasa rsarrrr ssrrs• $20,806.49 IID H LINCOLN NATIONAL PENSION 03126 241-400-1213-6180 00192 $2,059.04 03/02/92 94648 DEFERRED COMP DEPOSIT 3/92 EMPL BENEFITS /DEFERRED COMP PLAN $0 00 sss VENDOR TOTAL ssrr•••ssss•rs•ssssrsrrrrssssrrr♦ssrssrsassrrsratssssrsatsp rrsrs•s♦ $2,059.04 H TONY *NARANJO 02841 101-300-0000-4710 00068 $396.00 02/26/92 94642 REFUND/SPANISH CANDIDATE STMT /FEES/FILING & CERT/M1SC $0.00 • sss VENDOR TOTAL r►sarta►rsrsrrr»►rassr asrssrsrsrrrsssrrraaarrrarasa as rraa•arsar►Ira $396.00 H PACTEL PAGING 03249 101-400-1111-6915 00166 $35.03 02/26/92 94643 818-301-3238 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 H PACTEL PAGING 03249 101-400-1112-6915 00149 $35.03 02/26/92 94643 818-301-3187 CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 H PACTEL PAGING 03249 101-400-1116-6915 00506 $35.03 02/26/92 94643 818-301-3235 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 H PACTEL PAGING 03249 101-400-1211-6915 00037 $35.03 02/26/92 94643 818-301-5641 HUMAN RESOURCES /UTILITIES/TELEPHONE $0.00 ssr VENDOR TOTAL aaaraaaaaaassasastrassrrsaaarrsaararasrasaasrasrsrraaaarataaaaaasaaa $140.12 H RAYMOND B. *SANCHEZ 93609 242-400-1221-6740 01022 $5,000.00 03/02/92 94646 CLAIM SETTLMT/SANCHEZ•W-7795RU HR2312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 . ♦rr VENDOR TOTAL $ass•aaaaaa♦sssssss♦assrrr•aaaarsraaartssssrsata q rsaaassssasarasss• $5,000.00 H STATE OF CALIF., P E R.B. 01861 241-400-1213-6499 00051 $325.89 03/02/92 94649 ADMINISTRATION FEES EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT $0.00 H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00593 $54,834.85 03/02/92 94649 ACTIVE HEALTH INS.PREM.3/92 EMPL BENEFITS /INS/GROUP HEALTH PREMS $0 00 H STATE OF CALIF , P.E.R.S. 0186t 241-400-1213-6725 00594 $736.00 03/02/92 94649 RETIREES HLTH.INS PREM.3/92 EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 IID CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 16:42:31 FOR 03/05/92 DATE 07/05/92 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CNK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rss VENDOR TOTAL•rssrrrrrssrrsssrrsrrssssrrssrrrrsrssrssrsrs•►►rsss••ss►rsrsrsssrss• 155,896.74 H HARRY L. sSTEMRICH 02840 101-300-0000-4710 00066 $396.00 02/26/92 94641 REFUND/SPANISH CANDIDATE STMT /FEES/FILING 6 CERT/MISC $0.00 ♦s• VENDOR TOTAL•ssasarrrrrssssssrrsrssarsas►ssrsrrss♦•rrssssr►rrsrrssrrssrrsssssss• $396.00 ssr PAY CODE TOTAL••sssrsrrresrrssrsssrrrsssssetat aastsssrrrssssssssrsrsrssssrrrrss• $95,913.69 • R A-1 EQUIPMENT RENTALS 02422 101-400-2312-6560 00020 $53.66 1907 02/27/92 95109 AIR VALVE STREET MAINT /REPAIR PARTS $0.00 R A-1 EQUIPMENT RENTALS 02422 220-400-2200-7125 00383 $75 36 03/02/92 95109 AIR NAILER d NAILS 750200 CAPITAL PRODS /BLDGS/MIN IMPRVMTS/REMO $0.00 rs• VENDOR TOTAL•ssssrrsrsssrrssrrsssrrsssesssrsrssrasrssrsrrsrssssrss sa rrsrsssr•►►• $129.02 R ABC BADGE 6 EMBLEM 03104 101-400-1711-6685 02662 $45.75 33026 02/27/92 95110 AWARDS RECREATION /PROGRAM EXPENSES $0.00 sr• VENDOR TOTAL •rrssssrsrs sr►ssrrrss•rrsr•rsrrsrsrr•s»rrsrr►rrsssrsrsssssssssa srr• $45.75 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00172 $124.48 14456 02/25/92 95111 PLANTS PARK MAINT /PLANTS It TREES $0.00 R ACOSTA GROWERS, INC 00458 101-400-2311-6548 00173 $97.42 14358 02/25/92 95111 PLANTS/TREES PARK MAINT /PLANTS d TREES $0 00 • R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00175 $8.66 14493 03/02/92 95111 4 CREEPING FIGS PARK MAINT /PLANTS d TREES $0.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00176 $99.59 14540 03/02/92 95111 PKWY TREES PARK MAINT /PLANTS d TREES $0.00 •s• VENDOR TOTAL •srsstssrsrssr►rtrser•rs»srss•rsrssrr p ptssssrsr p rssstssstrsrsrr• $330.15 R ACV SYSTEMS 04868 232-400-1911-8693 00207 $1,270.90 1955 02/25/92 95112 MAINT-AUTOMATIC CONTROL VALVE WATER OPNS /MAINT/BOOSTER BTA EOT $0.00 CITY OF AZUSA ,.. FINANCE-FA310 PRELIMINARY WARRANT RESISTER PAGE 0004 TIME 16:42:31 FOR 01/05/92 DATE 03/05/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN / AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC R ACV SYSTEMS 04868 232-400-1911-6693 00208 $1,319.45 1956 02/25/92 95112 MAINT-AUTOMATIC CONTROL VALVE WATER OPNS /MAINT/BOOSTER STA EDT $0.00 rrr VENDOR TOTAL ♦rp+rsr►rrssss►►rrsrssttrrrssss as trrrrrstss+rrssssrrr p •ssstrssasss $2,590.35 R ADAMSON UNIFORM & EQUIPMENT CO 00438 101-400-1611-6575 01837 $134.SS 4597 02/25/92 95113 TOOTHBRUSHES/TOOTHPASTE POLICE OPNS /PRISONER MAINTENANCE $0 00 srs VENDOR TOTAL sssssss•ssrassssrrrsrsstrttrrsstttttrsrssttrasrsssssasrsrssstrrrrsss $134.55 • R ALCO PRODUCTS, INC. 04699 101-400-2312-6563 01849 $510.16 80442 02/27/92 95114 GRAFFITI REMOVER STREET MAINT /SUPPLIES/SPECIAL $0.00 •s♦ VENDOR TOTAL ♦srssst♦srtrsr♦sssrrrsrr rs+trsssss♦ttstssrsssssrssts psssr•rrsstssst $510.16 R AMERICAN PAYROLL ASSOCIATION 00799 101-400-1411-6230 00094 $125.00 13299 02/25/92 95115 ANNUAL MEMBERSHIP DUES ADMIN/GEN ACCTG /DUES 6 SUBSCRIPTIONS $0.00 R AMERICAN PAYROLL ASSOCIATION 00799 101-400-1411-6506 00012 $84.50 11299 02/25/92 95115 92 APA GUIDE -PAYROLL PRAC&MGMT ADMIN/CEN ACCTG /PERIODICALS $0.00 +s• VENDOR TOTAL♦ssrtsrsr♦ssts►rts+ssr•rt+trs►sssssstsrssssttrrssasastssrrr►ssstsr►s $209.50 R AMERICAN PLANNING ASSOC. 0210E 101-400-1811-6230 00082 $127.00 02/25/92 95116 MEMBERSHIP #011861 PLANNING /DUES 6 SUBSCRIPTIONS $0.00 R AMERICAN PLANNING ASSOC 02102 101-400-1811-6230 00084 $417.00 12074 02/25/92 95116 MEMBERSHIP/ZONING NEWS PLANNING /DUES 6 SUBSCRIPTIONS $0 00 • rt• VENDOR TOTAL sssrtsrsssssstttrrrsssssrttrrsrsssstt•+►trsssssttssssssttttrrsrrsts• $544.00 R CITY OF ♦ANAHEIM 03424 233-400-1921-8323 01737 $85.08 03/04/92 95117 CITY'S SHARE/HOOVER DAM UPRAT ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 ss♦ VENDOR TOTAL ttsss ssssssssssrtsrssssstttrrssss►ststssrssstttrrsssrss+s•+rss tss+tr $85.08 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00782 $37.00 69435 02/25/92 95118 STREETS 6 PARKS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ,.. CITY OF AZUSA Ib FINANCE-FA310 PRELIMINARY WARRANT RESISTER PATE 0005 TIME 16.42:31 FOR 03/05/92 DATE 07/05/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 4 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00783 $29.00 6943E 02/25/92 95118 MEMORIAL PARK/POLICE DEPT BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0 00 R ANTIMITE ASSOCIATES INC 00836 101-400-2313-6493 00784 $29.00 69320 02/25/92 95110 MEMORIAL PARK/POLICE DEPT BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •s• VENDOR TOTAL •ssasssrssssssssssrsrsssrsssss srsasss••sssassrsssssrsrsssrr►►ssss►as $95.00 R ARCADIA LUMBER COMPANY 00066 220-400-2200-7125 00365 $289.31 45815 02/25/92 95119 UOOD/UALLBOARD/ETC-BARNS HOUSE 750200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO $0 00 • R ARCADIA LUMBER COMPANY 00066 220-400-2200-7125 00366 $480.54 47087 02/25/92 95119 MISC SUPPLIES/BARNES HOUSE 750200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO $0.00 R ARCADIA LUMBER COMPANY 00066 220-400-2200-7125 00367 $38.00 40254 02/25/92 95119 LUMBER 750200 CAPITAL PROJS /BLOTS/MIN IMPRVMTS/REMO $0.00 R ARCADIA LUMBER COMPANY 00066 220-400-2200-7125 00385 $124.82 43822 03/02/92 95119 SUPPLIES BARNES HOUSE 750200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO $0 00 •s• VENDOR TOTAL sssssrrrrs•••ssssssssrsrssrtsssrrrssrssss•ssarrrrsrrtsssssssrsssrrr• $932.67 R ARROW PIPE AND STEEL 00070 101-400-231E-6563 01847 $86.60 06866 02/25/92 95120 PIPE STREET MAINT /SUPPLIES/SPECIAL $0.00 R ARROW PIPE AND STEEL 00070 232-400-1911-8694 01621 $56.56 07119 02/25/92 95120 PIPE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R ARROU PIPE AND STEEL 00070 232-400-1911-8694 01622 $40 68 07133 02/25/92 95120 PIPE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 • R ARROU PIPE AND STEEL 00070 232-400-1911-8694 01623 $22.73 07156 02/25/92 95120 PIPE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 •r• VENDOR TOTAL••rssssssssasssrssrrrsssssstssessrsrrrsrrssssssrsssssrrsrssarrrarsss $206.57 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 01838 $99.30 00544 02/25/92 95121 ASPHALT MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 01839 $162.07 00573 02/25/92 95121 ASPHALT MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 Ib I. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PAGE 0006 TIME 16:42.31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ASSOCIATED ASPHALT 00064 101-400-2312-6563 01840 •93.89 00601 02/25/92 95121 ASPHALT MATERIALS STREET MAINT /SUPPLIES/SPECIAL 00.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 01841 0239.23 00626 02/25/92 95121 ASPHALT MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 01617 $59.46 00284 02/25/92 95121 ASPHALT MATERIALS WATER OPNS /MAINT/TRANS 6 DIST MAIN 00.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 01618 $44.53 00308 02/25/92 95121 ASPHALT MATERIALS WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 01619 042.60 00473 02/25/92 95121 ASPHALT MATERIALS WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 01620 $14.39 00687 02/25/92 95121 ASPHALT MATERIALS WATER OPNS /MAINT/TRANS 6 DIST MAIN $0 00 •s• VENDOR TOTAL sssrrsss sa ss sssssrsrssssssssrsssssssrssssrssrtsrsrrssss ssrrssssssrs• $755.47 R AUTOMOBILE QUARTERLY PUBLICATN 01517 101-400-1500-6503 02620 *59.95 02/25/92 95122 RENEWAL CITY LIBRARY /BOOKS $0.00 ♦s♦ VENDOR TOTAL•rsssrrassssssrassatrrsssarsssrsrrrsssasrrttsrss as sasssp srs••srrts• $59.95 R AZUSA AMERICAN LITTLE LEAGUE 02810 101-400-1113-6630 00579 $10,000.00 03/04/92 95123 DONATION PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT *0.00 •sr VENDOR TOTAL •srssrs sss►ssrsssrrssssrrrssssssrssssrsrrsrs ss rssssrrtrrsssr prsras• $10,000.00 R AZUSA HARDWARE 00071 101-400-1611-6563 02718 $69.79 77038 02/25/92 95124 • ELECTRIC ENGRAVERS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2312-6563 01844 $41.14 76895 02/25/92 95124 PAINT SUPPLIES/SCREUS/FLASHLGT STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2312-6563 01845 $44.36 76896 02/25/92 95124 VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2312-6563 01846 $43.41 77052 02/25/92 95124 VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 I. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 16:42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE P01 CHK $ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA HARDWARE 00071 101-400-2313-6557 00747 •69.01 76887 02/27/92 95124 ELEC/PAINT/PLUMBING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 101-400-2313-6557 00748 $74.47 76890 02/27/92 95124 ELEC/PAINT/PLUMBING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 101-400-2313-6557 00749 $54.97 76891 02/27/92 95124 ELEC/PAINT/PLUMBING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 R AZUSA HARDWARE 00071 101-400-2313-6557 00750 $72.31 76892 02/27/92 95124 ELEC/PAINT/PLUMBING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 101-400-2313-6557 00751 $37.03 77399 02/27/92 95124 ELEC/PAINT/PLUMBING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 101-400-2313-6557 00752 $70.54 77396 02/27/92 95124 ELEC/PAINT/PLUMBING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 101-400-2313-6557 00753 $72.92 77397 02/27/92 95124 ELEC/PAINT/PLUMBING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 101-400-2313-6557 00754 $64.61 77396 02/27/92 95124 ELEC/PAINT/PLUMBING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 R AZUSA HARDWARE 00071 101-400-2313-6557 00755 $71.10 77394 02/27/92 95124 ELEC/PAINT/PLUMBING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 101-400-2313-6557 00756 $72.44 77393 02/27/92 95124 ELEC/PAINT/PLUMBING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 233-400-1921-6530 00301 $25.25 76899 02/25/92 95124 VARIOUS SUPPLIES ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 . R AZUSA HARDWARE 00071 233-400-1921-6530 00302 $45.48 76902 02/25/92 95124 VARIOUS SUPPLIES ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 R AZUSA HARDWARE 00071 233-400-1921-6530 00303 $31.15 76903 02/25/92 95124 VARIOUS SUPPLIES ELECTRIC OPNS /SUPPLIES/OFFICE $0 00 R AZUSA HARDWARE 00071 233-400-1921-6530 00304 $71.58 76906 02/25/92 95124 VARIOUS SUPPLIES ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 R AZUSA HARDWARE 00071 233-400-1921-6530 00305 $71.58 76907 02/25/92 95124 VARIOUS SUPPLIES ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 16:42.31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA HARDWARE 00071 233-400-1921-6530 00306 035.02 76912 02/25/92 95124 VARIOUS SUPPLIES ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 R AZUSA HARDWARE 00071 233-400-1921-6530 00307 $67.36 77048 02/25/92 95124 VARIOUS SUPPLIES ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 R AZUSA HARDWARE 00071 233-400-1921-6530 00308 $67.36 77049 02/25/92 95124 VARIOUS SUPPLIES ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 R AZUSA HARDWARE 00071 233-400-1921-8170 00488 642.09 79610 02/25/92 95124 LANTERNS/BATTERIES ELECTRIC OPNS /METERS/ELECTRIC $0.00 • R AZUSA HARDWARE 00071 233-400-1921-8288 00346 $71.58 76908 02/25/92 95124 VARIOUS SUPPLIES ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R AZUSA HARDWARE 00071 233-400-1921-8288 00347 $68.08 76900 02/25/92 95124 VARIOUS SUPPLIES ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R AZUSA HARDWARE 00071 233-400-1921-8268 00348 $46.54 76904 02/25/92 95124 VARIOUS SUPPLIES ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R AZUSA HARDWARE 00071 233-400-1921-8288 00349 $51.62 76905 02/25/92 95124 VARIOUS SUPPLIES ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R AZUSA HARDWARE 00071 233-400-1921-8288 00350 $51.83 77400 02/25/92 95124 VARIOUS SUPPLIES ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R AZUSA HARDWARE 00071 233-400-1921-8288 00351 $70.10 77050 02/25/92 95124 VARIOUS SUPPLIES ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R AZUSA HARDWARE 00071 233-400-1921-8288 00352 $70.10 77051 02/25/92 95124 VARIOUS SUPPLIES ELECTRIC OPNS /DISTRIBUTION EXP/MISC s0 00 R AZUSA HARDWARE 00071 233-400-1921-8288 00356 $70.80 76901 02/27/92 95124 . JANITORIAL SUPPLIES ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 rr• VENDOR TOTAL••rrrrrrssssrrrssssssstssssrssrrsrssssssrrrsssrrrstsssrsrssssssasss• $1,815.62 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2313-6557 00741 $51.97 04840 02/25/92 95127 PLUMBING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA PLUMBING d HEATING SUPP. 00046 101-400-2313-6557 00762 $10.83 04902 03/03/92 95127 PLUMBING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 16:42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2313-6557 00763 040.14 05036 03/03/92 95127 PLUMBING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 •r♦ VENDOR TOTAL ••rrf ♦rrrr•r»»•rr••+»••rrr••+»•r»a»»•♦•»»rr+»»»r»»rf++rr+lfrr+rrrfr• $102.94 R AZUSA SIGNS 01224 101-400-1611-6563 02716 $98.60 4134 02/25/92 95128 DECALS POLICE OPNS /SUPPLIES/SPECIAL $0.00 fff VENDOR TOTAL fr♦rff+!!•tti»»+•Ni•rffrt+»f••♦rr•rtr+\+•p frtr Ntff»••+»•f♦tl+tiff $98.60 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00114 $315.34 03/02/92 95129 • PLANTER METERS PARK MAINT /UTILITIES/WATER f0 00 •+r VENDOR TOTAL !♦f+♦•»»+»+rf»rarrsr»»+♦•»+»••»»rl+sr»r»f p+►sr t4 pr►rrrrrr p»»»r»» $315.34 R BAK ELECTRIC UHOLESALE 00088 101-400-2313-6557 00743 $34.24 78371 02/25/92 95130 LIGHTING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS s0 00 R OAK ELECTRIC WHOLESALE 00088 101-400-2313-6557 00744 $72.24 79509 02/25/92 95130 LIGHTING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6557 00745 0255.17 79841 02/25/92 95130 LIGHTING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS s0 00 R BAK ELECTRIC WHOLESALE OOO88 231-400-1931-6815 00091 $200.49 76921 02/25/92 95130 SUPPLIES/LSU CONSUMER SVCS /MAINT 6 REPAIR/BLDGS $0.00 R BAK ELECTRIC WHOLESALE 00088 231-400-1931-6815 00092 $173 70 76920 03/03/92 95130 SUPPLIES/LBW CONSUMER SVCS /MAINT d REPAIR/BLDGS $0 00 rrr VENDOR TOTAL»r++r+►+++rra►►+++rss+++■arrrrr►rr•rrrs••r»r+»r»!»+r++rrr•+frrfrrfrr $735.84 R BAKER a TAYLOR OOO69 101-400-1500-6503 02636 $194.59 86277 03/04/92 95131 WHOS WHO 92 CITY LIBRARY /BOOKS $0 00 R BAKER 6 TAYLOR 00089 101-400-1500-6503 02640 *26.55 03/04/92 95131 INV.$A08 6205 CITY LIBRARY /BOOKS $0.00 R BAKER 6 TAYLOR 00089 101-400-1500-6503 02641 $26.45 03/04/92 95131 INV.$A07 6331 CITY LIBRARY /BOOKS $0.00 R GOLDEN C •BEAN 03846 101-400-1711-6006 00713 $25.00 02/25/92 2/6 MTG RECREATION /SALARIES/TEMP 6 PART -TI $0 00 •s• VENDOR TOTAL••r*++rr*►+rrr+•rr+rrrrrr♦ssrrrrs+rs*+s*rssr*sa*r+rss*►rss•++r*r*►r• $25.00 . R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 01731 $736.99 20022 02/27/92 OUTSIDE CONSULTING ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 sr• VENDOR TOTAL •*•rrsr••♦•rr•r*•srtrr wrsssstr*♦asts••sstsssr►*ss►rsssrtttrssss*ss• $736.99 R BENLO COMPANY CITY OF AZUSA 01205 $66.41 4035 02/25/92 AUTOMOTIVE PARTS FINANCE-FA310 PRELIMINARY WARRANT REGISTER $0.00 PACE 0010 TIME 16:42.31 FOR 03/05/92 AUTOMOTIVE PARTS DATE 03/05/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION /INV/OFFICE SUPPLIES AMOUNT UNENC R R BAKER 6 TAYLOR 00089 101-400-1500-6503 02642 $206.96 03/04/92 95131 INV.*A14 6301 CITY LIBRARY /BOOKS $0.00 •ts VENDOR TOTAL srrrrs*rrs*rr***rr*rr*++*rss*rrst*arsasrsr*ss**rsrrrrrtsrrss*st*rr*r BEST OFFICE PRODUCTS $454.55 101-400-1411-6530 00793 $3.40 R GOLDEN C •BEAN 03846 101-400-1711-6006 00713 $25.00 02/25/92 2/6 MTG RECREATION /SALARIES/TEMP 6 PART -TI $0 00 •s• VENDOR TOTAL••r*++rr*►+rrr+•rr+rrrrrr♦ssrrrrs+rs*+s*rssr*sa*r+rss*►rss•++r*r*►r• $25.00 . R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 01731 $736.99 20022 02/27/92 OUTSIDE CONSULTING ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 sr• VENDOR TOTAL •*•rrsr••♦•rr•r*•srtrr wrsssstr*♦asts••sstsssr►*ss►rsssrtttrssss*ss• $736.99 R BENLO COMPANY 01223 243-400-2314-6560 01205 $66.41 4035 02/25/92 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R SENLO COMPANY 01223 243-400-2314-6560 01206 $40.32 4035 02/25/92 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 •r* VENDOR TOTAL**rrrrr**s•♦ssr»rrsr•rrs•rrs*ssrrerr•*♦rrstssrrarrr•*tri*lstrtrsas• $106.73 R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 02342 $103.11 ENVELOPES /INV/OFFICE SUPPLIES R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 02343 $103.11 ENVELOPES /INV/OFFICE SUPPLIES R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00708 *53.92 • OFFICE SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00793 $3.40 OFFICE SUPPLIES ADMIN/GEN ACCTG /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00794 $13.66 OFFICE SUPPLIES ADMIN/GEN ACCTC /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00795 $23 14 OFFICE SUPPLIES ADMIN/CEN ACCTC /SUPPLIES/OFFICE 46996 02/25/92 $0.00 47599 02/25/92 $0.00 47527 02/25/92 $0.00 47087 02/25/92 $0.00 47000 02/25/92 $0.00 47526 02/25/92 $0.00 95132 95133 95134 95134 95135 95135 95135 95135 95135 95135 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 16:42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R BEST OFFICE PRODUCTS 00092 101-400-1611-6527 00359 $70 67 47528 02/25/92 95135 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/COMPUTER $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 02143 $272.87 45215 02/25/92 95135 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 02144 $61.96CR 4S21S 02/25/92 95135 CREDIT/INCORRECT PRICING POLICE OPNS /SUPPLIES/OFFICE $0 00 R BEST OFFICE PRODUCTS 00092 101-400-1621-6563 00198 $420.01 47453 02/2S/92 95135 MARKER BOARD EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1811-6530 00731 $136.08 47002 02/25/92 95135 • FOLDERS PLANNING /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1821-6530 00255 $16.19 47529 02/25/92 95135 OFFICE SUPPLIES BLDG REGULATNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 01059 $3.38 45073 02/2S/92 95135 RUBBERBANDS CONSUMER SVCS /SUPPLIES/OFFICE $0 00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 01060 $147.57 47541 02/25/92 95135 OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 Cts VENDOR TOTAL tttststtsisstkss♦!r•rtac###tsssr##ss#r#stssss#ssrrsr♦ssrstrrstrf rf lr $1.305.15 R BILL'S TRUCK LETTERING 04392 115-400-1731-6825 00874 $137.58 13973 02/25/92 95136 SIGNS—FIXED COACH ROUTE/86687 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 rrr VENDOR TOTALrfrrrtirrk♦#tlNtNr##r#rMrHrtfttttffrrf tfttrf rf t#ri rt N#rHNNrr $137 58 R BISHOP COMPANY 00294 101-400-2311-6569 00019 $177.34 45844 02/25/92 95137 • TRIPOD W/FLAGS/BRACES PARK MAINT /SMALL EQUIP $0.00 R BISHOP COMPANY 00294 101-400-2311-6835 00124 $198.62 45999 02/2S/92 95137 CHAIN SAW PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0 00 rsr VENDOR TOTAL •ssrrss#sssrrsrsrrrf s♦srssssssssssssssssssa s♦#lf ssssssrsrsrsrsefrsrr $375.96 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 01834 $255.36 21778 02/25/92 95138 PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 16:42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 01835 $196.44 21379 02/25/92 95138 PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 01839 $166.08 22750 02/27/92 95138 PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 01840 $212.52 22362 02/27/92 95138 PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0 00 •rr VENDOR TOTAL•rrrrrrs++++•rr+r+rrrr+rrr+sr••rsrrsrssrarttrrrsrrss•rrtrtssrrtrtrr• $830.40 • R BRODART CO OOOB3 101-400-1500-6503 02622 $10.10 59190 02/25/92 95139 BOOKS CITY LIBRARY /BOOKS $0 00 R BRODART CO. 00083 101-400-1500-6503 02623 $27.08 59190 02/25/92 95139 BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO 00083 101-400-1500-6503 02624 414.58CR 59190 02/25/92 95139 CREDIT CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6503 02625 $96.97 59190 02/25/92 95139 ASSORTED BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6503 02626 $28.25 76578 02/25/92 95139 ASSORTED BOOKS CITY LIBRARY /BOOKS $0 00 •+• VENDOR TOTAL•+•ts++•rrrrrrrr+•+•ur►ra►+ira+trrrrr+r++►rrrrtr♦rr+rrrrrra sr rrrrr• $147.82 R BROWNS MOBILE AUTO GLASS 00298 115-400-1731-6825 00872 $152.17 18168 02/25/92 95140 REPLACE WINDOW CLASS $87 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0 00 • rt• VENDOR TOTAL•♦rrrrress•rt+tsr+rtrrrrsrr+t+rrrrrrsrrss••rrrrtr•ssrtsrrrttrrrsrrr• $152.17 R BURKE, WILLIAMS 6 SORENSEN 00082 233-400-1921-8323 01739 $256 92 08007 03/04/92 95141 LEGAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00839 $2,659.53 03/02/92 95141 W-5663RU/00024-216 HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 R BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6301 00840 $3,423.96 03/02/92 95141 U-5663RU/00024-216 HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 16:42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00841 $28.60 03/02/92 95141 U-733BRU-00024-256 HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 R BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6301 00842 931.30 03/02/92 95141 U-7332RU/00024-256 HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00843 $205.40 03/02/92 95141 W-2474RU/00024-162 HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 R BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6301 00844 $492.00 03/02/92 95141 U-7333RU/00024-258 HR1611 WKRS COMP/LIAB /LEGAL FEES $0 00 • R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00845 $439.85 03/02/92 95141 U-733RU/00024-258 HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 R BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6301 00846 $52.50 03/02/92 95141 W-1899RU/00024-156 HR1611 UKRS COMP/LIAB /LEGAL FEES $0 00 R BURKE, WILLIAMS & SORENSEN 00082 242-400-1221-6301 00847 $1,212 01 03/02/92 95141 U-57S3RU/00024-232 HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 R BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00848 $816.00 03/02/92 95141 U-5863RU/00024-235 HRIS31 UKRS COMP/LIAB /LEGAL FEES $0.00 R BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6301 00849 $387 78 03/02/92 95141 W-5863RU/00024-235 HR2311 WKRS COMP/LIAB /LEGAL FEES $0.00 R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00850 $12.75 03/02/92 95141 W-3924RU/00024-187 HR2311 UKRS COMP/LIAB /LEGAL FEES $0.00 rfr VENDOR TOTAL $10,018.60 R BUSINESS FORMS PRINTING CO. 04444 101-400-1611-6539 00554 $1,124.30 16510 03/05/92 95142 • PARKING CITATIONS/DATA FLO POLICE OPNS /PRTC, BINDING 8 DUP $0.00 •rr VENDOR TOTAL $1,124 30 R CABARET PARTY CATERING 00147 121-400-1721-6655 00408 $148.75 10370 02/25/92 95143 SR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00410 $1,645.39 10391 02/27/92 95143 SR LUNCH SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 16:42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VNO ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CABARET PARTY CATERING 00147 121-400-1721-6655 00411 $1,617.13 10380 02/27/92 95143 SR LUNCH SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00413 $1,212.63 03/05/92 95143 SR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0 00 •r• VENDOR TOTAL ••rrrsasrsrsrssa s«rrrrsssr«asssssssrsssssrsa+rrsa••srsrssrrrsrrsrss• $4,623.90 R CAL POLY KELLOGG UNIT FOUNDA— 01475 101-400-1611-6235 00722 $231.33 06930 02/87/92 95144 CONFERENCE •22436 POLICE OPNS /MEETINGS 6 CONFERENCES $0 00 • •s• VENDOR TOTAL ••rrrass••saasssssrarsrssssarsaas♦•rssrssrsrssssarrs q ssarrrrsess•r• $231.33 R CALAR SYSTEMS 04544 101-400-1711-6625 02677 $61.31 70939 03/04/92 95145 NEW AGE WOOD FLOOR MAINT CLEAN RECREATION /PROGRAM EXPENSES $0.00 •«• VENDOR TOTAL •rsrsr♦sr«rss srrr•sssrsrsrsssss•+sass+►asa♦+•r•«a sssarrsrsrssrsrsa• $61.31 R CALIF MUNICIPAL UTILITIES ASSO 01107 231-400-1931-6235 00162 $20.00 02/27/92 95146 REG FEE/ENERGY EFFIC FULL COMM CONSUMER SVCS /MEETINGS It CONFERENCES $0.00 ss♦ VENDOR TOTAL aarasssss+ss+•►ssaasssss+sasrarrr+srrrsssssssrrarsr♦rsarrssrsrsrsrs• $20.00 R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00136 $162.00 04316 03/04/92 95147 FINGERPRINTS/JAN 92 HUMAN RESOURCES /FINGERPRINTING $0 00 •r• VENDOR TOTAL raaarrsss««rsrsssssrrsssrtrrassrssrrsaasss•rew rrasaraserraraaaaass• $162.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02343 $178.94 13886 02/27/92 95148 CLEANER/PLASTIC SPOONS /INV/MATERIALS 8 SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02344 $171.47 13916 02/27/92 95148 CLEANER/PLASTIC SPOONS /INV/MATERIALS 8 SUPPLIE $0 00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02346 $287.24 13842 03/02/92 95148 TOILET SUPPLIES /INV/MATERIALS 8 SUPPLIE $0 00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02347 $406.48 13857 03/02/92 95148 TOILET SUPPLIES /INV/MATERIALS 8 SUPPLIE $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PAGE 0015 TIME 16:42'31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 00742 $38.97 13809 02/25/92 95148 3X4 •1462 BLACK MAT BUILDING MAINT /SUPPLIES/CUSTOO 6 CLEAN $0 00 •+• VENDOR TOTAL••s••sss•sa+rrssrss•r••rearsrsa+•rrss+ssrasasaas+++rrrssrs+a+rarasss $1,083.10 R CANYON CITY PRINTING 03573 101-400-1611-6539 00549 $32.48 1672 02/27/92 95149 ID CARDS POLICE OPNS /PRTG, BINDING 8 DUP $0 00 •+• VENDOR TOTAL••••+•sarsassrarrrrrrrrrrsrsrraaa••rrsrr ar ataarrssaarst»a••+arr urrr $32.48 R MIKE rCASTANEDA 00852 101-400-1811-6006 01044 $50.00 03/04/92 95150 • 2/12,26 MTGS PLANNING /SALARIES/TEMP 6 PART—TI $0.00 ssr VENDOR TOTAL•srrrr♦•+♦r»•s++••rr+•rr•rrs»r••♦••rasrr••++►s»►sr++++»r+r+srrt++s+ $50.00 R JESS *CASTRO 00868 101-400-1211-6006 00354 $75.00 03/02/92 95151 12-10/2-11,25 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART—TI $0.00 •rr VENDOR TOTAL •sraa►rssraa»sars»r»•rarrr r■»trr rrrsatt►»r»»rsrrp►tatrsrara p rras++ $75.00 R CEI SALES 03059 101-400-2311-6560 00064 $145.77 38162 02/27/92 95152 SET/STUMP GRINDING TEETH PARK MAINT /REPAIR PARTS $0.00 rr• VENDOR TOTAL •tar+•arrt•»rrr wrrs►rrr»rr»rrt+srrsr»r tr+rrrrrr+s+sr+q sssar+•+tsar $145.77 R CENTER STATIONERS, INC. 00154 101-400-1300-6530 00492 $30.52 14020 02/27/92 95153 OFFICE SUPPLIES CITY CLERK /SUPPLIES/OFFICE $0 00 R CENTER STATIONERS, INC 00154 101-400-1500-6530 00882 $12.99 14018 02/27/92 95153 • OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 •a♦ VENDOR TOTAL asrtas+rrrsssrtrtsarra+•srsrssarrsarr+rsssasssaar•saasrsaas+sessr saa $43.51 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 01852 $336.18 4973 03/02/92 95154 STREET SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 01853 $103.44 4974 03/02/92 95154 STREET SIGNS STREET MAINT /SUPPLIES/SPECIAL $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0016 TIME 16.42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE P01 CHK 1 DESCRIPTION PROJ 1 ACCOUNT DESCRIPTION AMOUNT UNENC R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 01854 $452 55 4975 03/02/92 95154 STREET SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 01655 $164.92 4988 03/02/92 95154 STREET SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 01857 $495.15 4750 03/02/92 95154 STREET SIGNS STREET MAINT /SUPPLIES/SPECIAL $0 00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 01858 $316.53 4802 03/02/92 95154 STREET SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 • R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 01867 $317.69 5022 03/02/92 95154 MISC STREET SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00025 101-400-2312-6563 01871 $566.31 4803 03/04/92 95154 SIGN POSTS STREET MAINT /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL ris»isrsr rswrFs»sr►rrsFs ss•rrws•srrrrrsssrrrrrrrrrss»►wrrssrrs♦•rrs $3,052.77 R CENTRAL STONE 00490 101-400-1711-6625 02656 $25.63 40667 02/25/92 95155 CONCRETE BLOCK/CONCRETE MIX RECREATION /PROGRAM EXPENSES $0.00 F►• VENDOR TOTAL •sr»r►ra►Fsr►wrrss}w»sr♦rrr»•rirw►rr»rr»rrr►rrrwr►rrr►rir►rrrrp sir» $25.63 R CHARIOT SPRING CO. 04871 115-400-1731-6825 00876 $144.98 456 02/27/92 95156 REBUILD LEAF SPRING UNIT 81 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 sr• VENDOR TOTAL Ftt H ttrRrirrrt♦N irktrtrkrtrt♦}FwiFtwtrrtrtwrr}irriFttrww}♦HtNrrt $144.98 R CHEVRON U. S. A., INC. 00494 232-400-1911-8692 00415 $250.56 28253 02/27/92 95157 • ENGINE OIL/YELL 17 WATER OPNS /MAINT/DELL STRUCTS 6 EO $0.00 R CHEVRON U. S A., INC 00494 232-400-1911-8692 00417 $464.19 11823 03/04/92 95157 ENGINE/MOTOR OILS WATER OPNS /MAINT/WELL STRUCTS 6 EO $0 00 Fr• VENDOR TOTAL trrrrrFrrtrtFFrrirkrr♦ qkrrYirrF}riirktrrFrrii••riittrwwwtkrt}grrr• $714.75 R COAST IRRIGATION SUPPLY 03984 101-116-0000-1601 02341 $98.11 29402 02/27/92 95158 COUPS/NIPPLES /INV/MATERIALS 6 SUPPLIE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 02943 101-400-1611-6539 00547 PACE 0017 TIME 16:42:31 FOR 03/05/92 PRINTING 58944 DATE 03/05/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POs CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R COURT TRUSTEE, L A. CO. R COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 02482 $373.76 29198 02/27/92 95158 2' R.P. DEVICE PARK MAINT /SUPPLIES/SPECIAL WITHHELD/OTHER $0.00 ss• VENDOR TOTAL•sss►rrs*srsr►s►ssasrssssrssfsrrssarsrresrrs*rsr*sr*r*ssrrrsrrssrrs• $471.87 $47.08 R THE *COBB GROUP 04671 115-400-1411-6230 00006 $74.69 03/02/92 95159 SUBSCPTN/PARADOX USERS JOURNAL ADMIN/GEN ACCTC /DUES 8 SUBSCRIPTIONS $0 00 DOOR KNOBSETS/DEADBOLTS/KEYS •r• VENDOR TOTAL seer*trsssss+*s*s*ssrsfsssssr►sassrssrras*srr*►ss*►**sa►rssfrrsrtr*• $74.69 $0 00 • R ASP *COMPUTER PRODUCTS, INC 04846 101-400-1831-7140 00027 $499 98 50105 02/25/92 95160 SNAP TRANSMITTER/RECEIVER ENGINEERING OPS /EQUIPMENT 6 MACHINERY s0 00 rs• VENDOR TOTAL*••••rrrssssrsrrrsrrrssrsrasrsr►►sarrssrsssrr ussssss*rrrs w errs*►r• $499.98 R THE •COPY CENTER 02943 101-400-1611-6539 00547 $144.08 02/27/92 95161 PRINTING 58944 POLICE OPNS /PRTG, BINDING 6 DUP $0.00 •ss VENDOR TOTAL••ssssssarrsrsssartts►►•rt*ss••rsrssfsarrsrssrrr*sets*sss►ssq sr errr $144.08 R COURT TRUSTEE, L A. CO. 02563 261-205-0000-3099 01177 $47.08 03/04/92 95162 CASE *CSD 015 80/ENDG 2-29-92 /P/R DED WITHHELD/OTHER s0 00 r++ VENDOR TOTAL •rtr►errrr•rse►e►ss*sss►r►r•mere►rsre►**e►rs►+sr+rrrr*e*e►*►**s►*►• $47.08 R COVINA LOCK 6 KEY CO 04074 101-400-2313-6493 00780 $213.43 4041 02/25/92 95163 DOOR KNOBSETS/DEADBOLTS/KEYS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0 00 • •s* VENDOR TOTAL rrss••s•raf sfffserrrsrsesrrs►**rr*srq gs•esrrts*rr*rss►r*sr►r•rrrs• $213.43 R COVINA TYPEURITER 00310 101-400-1211-6845 00094 $200.00 5722 02/27/92 95164 IBM-TYPEURITER MAINT HUMAN RESOURCES /MAINT/OFF FURN 8 EOT $0.00 R COVINA TYPEWRITER 00310 101-400-1500-6835 00191 $180.00 5722 02/27/92 95164 IBM -TYPEWRITER MAINT CITY LIBRARY /MAINT 6 REPAIR/EQUIPMEN $0 00 •►► VENDOR TOTAL•rrs♦rsrr•r+r»•♦►rrrrars*rrr•resas*r►+r++rrrrrsr*♦e*er*+►►♦rrrrsrrr $380.00 R 0 6 H AUTO -EQUIPMENT CO., INC. 00512 243-400-2314-6560 01209 $13.60 03/02/92 95165 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 • R DAVID sDANGLEIS 94936 101-400-1711-6445 00988 $108.00 03/04/92 95167 OFFICIATING BASKETBALL RECREATION /OFFICIATION FEES $0.00 rss VENDOR TOTAL rr►r►asssssrsrsrrrr►rrsswrsrt►ssas rsrrsssrsr p tsrsrsrrsr ptsrsss pss $108.00 CITY OF AZUSA 04528 101-400-1611-6835 01144 $987.40 03742 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 16:42.31 FOR 03/05/92 $0.00 DATE 03/05/92 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ f ACCOUNT DESCRIPTION R DATAOUICK INFORMATION SYSTEMS AMOUNT UNENC $83.60 ♦s♦ VENDOR TOTAL rrsrssss4rsss rrsssssrsrsr4rtrrrrrsrsssrs ssrras ss ssrsssssrsrssrssssss $13.60 95169 R D H. MAINTENANCE SERVICES 02013 101-400-2311-6805 00072 $4,700 00 03/02/92 95166 LANDSCAPE FEE 1/92 PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 $83.60 R D.H. MAINTENANCE SERVICES 02013 101-400-2313-6430 00081 $2,950.00 03/02/92 95166 JANITORIAL FEE 1/92 BUILDING MAINT /CUSTODIAL SERVICES $0.00 95170 srr VENDOR TOTAL ss w ssssssassssssssrsrs rssrrrrrs rsrrp grrrttsrssrrsrrrsrtrsrsrsrrr♦ $7,650.00 ELECTRIC OPNS /MAINTENANCE/0-H LINES • R DAVID sDANGLEIS 94936 101-400-1711-6445 00988 $108.00 03/04/92 95167 OFFICIATING BASKETBALL RECREATION /OFFICIATION FEES $0.00 rss VENDOR TOTAL rr►r►asssssrsrsrrrr►rrsswrsrt►ssas rsrrsssrsr p tsrsrsrrsr ptsrsss pss $108.00 R DATAGATE, INC. 04528 101-400-1611-6835 01144 $987.40 03742 03/04/92 95168 COMPUTER MAINT 3/92 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 ssr VENDOR TOTAL ssstttwrfrsewssust•srsrrrsrsrrssrrrsrrrsssssrasssrrrwsssrsrsrsssrss $987.40 R DATAOUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00047 $83.60 90201 03/02/92 95169 DATAOUICK INFORMATION COMM IMPRVMNTS /PUBLICATIONS/OTHER $0 00 stt VENDOR TOTAL r♦ttitttttfr44istiilrtt♦iitttrtttrtttsitrrttitfttttrtrttttttirttttt• $83.60 R DAVEY TREE SURGERY COMPANY 04241 233-400-1921-8293 02375 $4,260.56 23554 03/04/92 95170 LINE CLEARANCE/TREE TRIMMING ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 • sss VENDOR TOTAL ssssss4rssr4rr rrsasstssssersessrsrsrsrs♦sssrsssrrrsesssrtsssrsrsrsss $4,260.56 R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 01615 $51.42 10033 03/02/92 95171 PLASTIC PRO CAP U/CHAI WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 01617 *573.73 10034 03/04/92 95171 12• GATE VALVES WATER FUND/INV/MATERIALS It SUPPLIES $0.00 sss VENDOR TOTAL srsrsrs►rsrsrs r►ssssrss►sssrt►ss w►srrrssss rs p sssrsssrs►sp rssss►ss $625.15 R DAY -TIMERS, INC 02552 101-400-1411-6530 00796 $25.01 44535 02/27/92 95172 ONE 1992 DAYTIMER ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT RESISTER PACE 0019 TIME 16:42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PRO7 * ACCOUNT DESCRIPTION AMOUNT UNENC **a VENDOR TOTAL ssssksrrssastssrtsrrttvsrrass+*rrsrtsrastrsts Ns♦ N srvrrrrssasvvrN• *25.01 R MARIO *DEL FANTE FLORIST 04329 101-400-1113-6625 00125 *256.23 03/04/92 95173 FLOWERS PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 •*• VENDOR TOTAL rtttrrttair+trttrtrkki+kkkaitritkrrrrrtkiti♦►trrtkttttri•rririrttrrr $256.23 R CHRISTINE CONKLIN *DENNIS 04068 101-400-1711-6006 00705 $50.00 02/25/92 95174 2/6,20 MTS RECREATION /SALARIES/TEMP 6 PART—TI *0 00 • ks• VENDOR TOTAL •s st sssrsesss+rrssstsrssssis+strrtrrrssssrrrs wtsstr trrtsssssk*rttrs $50.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01211 $1,306.67 1910 03/04/92 95175 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 •r• VENDOR TOTAL •ts rsrawrssrsr sssswssrrrssisissrss►•♦isrt*ssrrrrsss rr•►r•+rsirr*sss• $1,306.67 R DISCOUNT EQUIPMENT COMPANY 00515 101-400-2313-6557 00760 $182.18 14496 03/02/92 95176 CHAIR MAT BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 sss VENDOR TOTAL rrtttarrkskkss+kisiisrrrrkssr+trsssrassittsrrrsrsirr•tstrsassartsss• $182.18 R DISPOSAL CONTROL SVC, INC 02700 101-400-1611-6455 00055 *90 00 73273 03/04/92 95177 DISPOSAL CHARGE POLICE OPNS /REFUSE COLLECTION $0 00 1st VENDOR TOTAL•t*rriiktv4rrrti+kirrkrrrtrrkr+rrrrirti+rrrrrtttr+tttrtrrtk•rrtrt\s• $90.00 • R ROBERT *DUNN 00869 101-400-1211-6006 12-10/2-11,25 MTGS HUMAN rrr VENDOR TOTAL stir►ssrsrr+*rrrasrsrssr*►rrtsssss+rr►ts♦rssrrrr►tstr♦ R DUNN—EDWARDS CORPORATION 00320 101-400-1611-6899 PAINT POLICE R DUNN—EDWARDS CORPORATION 00320 101-400-2312-6563 PAINTING SUPPLIES STREET 00352 $75.00 03/02/92 95178 IESOURCES /SALARIES/TEMP 6 PART—TI $0.00 rrr►*+ssssss►r $75.00 00124 $32 OS 48034 03/02/92 95179 OPNS /MAINT, REPAIR, RENT/OTH $0.00 01865 $379.81 46531 03/02/92 95179 MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 16:42:31 FOR 03/05/92 DATE 03/05/92 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-EDUARDS CORPORATION 00320 101-400-2312-6563 01866 $343.59 48492 03/02/92 95179 GRAFFITI SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 •►♦ VENDOR TOTAL•+tr•+tssst►»►+►►trtr+►+srst►ss►rrs•ssp r••+t►►t+trr+t►+►t►t►s+t++►• $755.45 R EASTLAND TRANSMISSION 02661 115-400-1731-6825 00879 $806.52 03/04/92 95180 OVERHAUL TRANS IN UNIT 085 TRANSPORTATION /MAINT 8 REPAIR/VEHICLE $0.00 •rr VENDOR TOTAL♦rs►rsss•+rrsrrrr•ss►ssr++•rsr••r•r••rsrestrstrrrr••+►raars►s»ssrrr• $806.SE • R EASTMAN KODAK CO 03352 101-400-1300-6845 00138 $687.43 29650 03/02/92 95181 COPIER MAINT AGMT/JAN,FEB CITY CLERK /MAINT/OFF FURN 8 EQT $0.00 R EASTMAN KODAK CO 03352 101-400-1500-6835 00193 $205.05 50323 03/02/92 95181 COPY MACHINE USAGE BILLING CITY LIBRARY /MAINT 8 REPAIR/EOUIPMEN $0.00 R EASTMAN KODAK CO 03352 101-400-1500-6835 00194 $221.90 3041E 03/02/92 95161 MAINT ON COPIER CITY LIBRARY /MAINT 8 REPAIR/EQUIPMEN $0.00 R EASTMAN KODAK CO 0335E 101-400-1611-6845 00113 $687.43 29650 03/02/92 95181 COPIER MAINT AGMT/JAN,FEB PLANNING /MAINT/OFF FURN 6 EOT $0.00 r+r VENDOR TOTAL•++»sr+r►s►raa•srsr+t•s+•+ssrtrrrss►•sr s+rr+s+strr++rrs►►►ss+st►►tsr $1,801.81 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02970 $79.74 16416 03/04/92 95182 VEHICLE REPAIR 012 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02971 $163.45 16417 03/04/92 95182 VEHICLE REPAIR 015 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 rrr VENDOR TOTAL sss+•t•••sr••»r►s►sr►+•srt•st►s►+•r++•►►st+r+arr►as►ssrr+•►+s►rt+++r $243.19 R EIDEMILLER ELECTRIC SPECIALIST 00531 232-400-1911-8699 00086 $481 19 0277 03/04/92 95183 TELEMETRY MAINT/REPAIR UATER OPNS /MAINT/TELEMETRY EQUIP $0.00 rr• VENDOR TOTAL+++++s►►►tw►tssr+►•as+►a►rtrrt•♦♦•tr•r+++s►tstrrt+►tsst+r►+++►►t»+s $481.19 R EMBREE BUSES INC 00534 115-400-1731-6625 00627 $269.50 33204 03/02/92 95184 SR TRIP/DISNEYUORLO ON ICE TRANSPORTATION /PROGRAM EXPENSES $0.00 • R JOE +ESQUIVEL 04493 101-400-1621-6006 00058 $25.00 02/27/92 95189 2/11 MTC BLDG REGULATNS /SALARIES/TEMP 6 PART—TI $0.00 aw• VENDOR TOTAL•rRtrrrttrrR•RiRiRRRRtRRtRRRRRfRff tRi•rar•ttt••tarrrsaattatifrrat♦N $25.00 R THE wEXERSHOP 03913 101-400-1611-6563 02719 $68.71 1349 02/27/92 95190 EXERCISE EQUIP 901900 POLICE OPNS /SUPPLIES/SPECIAL $0.00 •s• VENDOR TOTAL ••aeras w RsstatsraasssssRsfrssss q rarsasssa•ss sf sssasRrrrrasaasaasas $88.71 R FACTS ON FILE PUBLICATIONS 03645 101-400-1500-6503 02632 $111.41 51704 03/02/92 95191 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 16:42.31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •w• VENDOR TOTAL •srsssassrssassrtarr+•rs►r+ssrsraraarsst►►r+ras•••ta pssrtr►r••rsr+• •269.50 R ENGINE 6 EQUIPMENT CO. 00764 232-400-1911-8692 00419 $6,033.84 00398 03/04/92 95185 REPLACE/CROCKED CYLINDER WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 sa♦ VENDOR TOTAL rtrssrsRras♦ss.asaasarsrssrtssts••s►s•srsssrrRRsr+ss+rsssss►:rss s+ss $6,033.84 R BETTY *ENGLE 04492 101-400-1821-6006 00056 $25.00 02/27/92 95186 2/11/92 MTG BLDG REGULATNS /SALARIES/TEMP 6 PART—TI $0.00 �• •s• VENDOR TOTAL •esssasssRRrrssrssesrsRsrs Rr rrwr♦srsssa•ssrRSR••ra trsarrssssssa••ss• $25.00 R ENTENMANN—ROVIN COMPANY 00535 101-400-1611-6563 02721 $31 88 07846 03/02/92 95187 REFINISH BADGES POLICE OPNS /SUPPLIES/SPECIAL $0.00 R ENTENMANN—ROVIN COMPANY 00535 101-400-1611-6563 02722 $449.25 07472 03/02/92 95157 REFINISH BADGES POLICE OPNS /SUPPLIES/SPECIAL $0 00 R ENTENMANN—ROVIN COMPANY 00535 101-400-1611-6563 02726 $12.08 09309 03/04/92 95157 POLICE BADGE REFINISHED POLICE OPNS /SUPPLIES/SPECIAL $0.00 ++s VENDOR TOTAL ss►srsaRstRsrs+►+ssww►a Raarrsssrsy ss►rr►sr asssrs+rfsr•awsssw►ws+rs+r $493.21 R EQUIPRO 04617 101-400-2312-6563 01863 $499 00 14661 03/02/92 95188 BACK SUPPORTS STREET MAINT /SUPPLIES/SPECIAL $0.00 •r• VENDOR TOTAL •asrtrrarassestrssrr tRrsas wsrrssaR SRSRrssaa+tarts+esrrssrrtRRRrtrrr $499.00 • R JOE +ESQUIVEL 04493 101-400-1621-6006 00058 $25.00 02/27/92 95189 2/11 MTC BLDG REGULATNS /SALARIES/TEMP 6 PART—TI $0.00 aw• VENDOR TOTAL•rRtrrrttrrR•RiRiRRRRtRRtRRRRRfRff tRi•rar•ttt••tarrrsaattatifrrat♦N $25.00 R THE wEXERSHOP 03913 101-400-1611-6563 02719 $68.71 1349 02/27/92 95190 EXERCISE EQUIP 901900 POLICE OPNS /SUPPLIES/SPECIAL $0.00 •s• VENDOR TOTAL ••aeras w RsstatsraasssssRsfrssss q rarsasssa•ss sf sssasRrrrrasaasaasas $88.71 R FACTS ON FILE PUBLICATIONS 03645 101-400-1500-6503 02632 $111.41 51704 03/02/92 95191 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 16.42.31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VNO ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC srs VENDOR TOTAL •••ss+•s»s+ras+♦s♦•»•+rs ossa eserq sssssssrsssssss gs»ssars»»»r++++• $111 41 R FAWCETT HARDWARE 6 LUMBER 03413 220-400-2200-7125 00381 $64.90 15576 03/02/92 MISC SUPPLIES/HOUSE 750200 CAPITAL PRODS /BLDGS/MIN IMPRVMTS/RENO $0.00 +►• VENDOR TOTAL •tirtrrr♦s+rir r♦qrr pkrkras»riirr••trrrr»♦rr»rr►rtir►►»rrrrrr»rirt♦ $64.90 /FEES/YOUTH SPORTS R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00298 $55.50 48996 03/04/92 FED X FOR THREE DOCUMENTS CONSUMER SVCS /POSTAGE PLANNING /SALARIES/TEMP 6 PART -TI $0.00 • +s• VENDOR TOTAL YrrikrrkrrtY N+rrrrrrirkwMw rrt•krrtrkrJrrrJ rYrrkrrrrr+rtrJ iYrr N+»r• $55.50 0103.18 R FIRST IMAGE MANAGEMENT COMPANY 04499 231-400-1931-6539 00185 $115.59 MICRO FISCHE CONSUMER SVCS /PRTG, BINDING 6 DUP ♦ss VENDOR TOTAL•ssssssr»»rsrssrssssr+sssr•rrsssassssss•rrr+ssressssssssssss•••+rr+• $115.59 R DEBBIE *FLORES 93612 101-300-0000-4730 00135 $20.00 BASKETBALL REFUND /FEES/YOUTH SPORTS •r• VENDOR TOTAL •►►rrssrrr rs•rrr»srrsrrsrrs»r►»rrras sa rr p»»►r»rr»w►r assr►rrrrrr►r» $20.00 R DON •FLOWERS 04279 101-400-1811-6006 01036 $50.00 2/12,26 MTGS PLANNING /SALARIES/TEMP 6 PART -TI •rr VENDOR TOTAL »w»»rr»sars+ssrrr w»rsrar+r rsrs»ssss•rr r+►rrrrrrr gsrsrrrrs►»rr arsss $50.00 . R FOOTHILL MEDICAL CENTER 00329 101-400-1611-6205 00241 0103.18 MEDICAL EXAN/S FLEMING POLICE OPNS /MEDICAL EXAMS •rr VENDOR TOTAL •sss•srssss wrsarrkss♦sssrsrsrsr»»++wssssssrerrrar+rq rsasssssr+rr s• $103.18 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01667 $16.50 B/A 2175859 POLICE OPNS /MEDICAL SERVICES R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01868 $16.50 PAT02344117 POLICE OPNS /MEDICAL SERVICES 95192 95193 10021 02/25/92 95194 $0.00 03/05/92 95195 $0.00 03/04/92 95196 $0.00 03/04/92 95197 $0.00 02/27/92 95198 $0.00 02/27/92 95198 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PAGE 0023 TIME 16:42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO1 CHK 1 DESCRIPTION PROJ 1 ACCOUNT DESCRIPTION AMOUNT UNENC R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01869 050.00 02/27/92 95198 PAT12362408 POLICE OPHS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01870 $16.50 02/27/92 95198 PAT12369767 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01871 $16.50 02/27/92 95198 PAT12371714 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01872 $16.50 02/27/92 95198 PAT12372035 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01874 $16.50 03/04/92 95198 PAT12375921 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01875 916.50 03/04/92 95198 PAT$2365595 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01876 $16.50 03/04/92 95198 PAT12372829 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01877 $16.50 03/04/92 95198 PAT12371748 POLICE OPNS /MEDICAL SERVICES $0.00 sr• VENDOR TOTAL•srssrsrrrsrarr►srsass»s»»rs»rsa»s stssrsss»ssstrsssrss• N •sassrssrts $198.50 R FORMATRON BUSINESS/&DATA FORMS 02918 101-400-1611-6527 00360 $584.23 99742 03/04/92 95199 1 -PART CONTINUOUS LETTERHEAD POLICE OPNS /SUPPLIES/COMPUTER $0 00 ss• VENDOR TOTAL arsrrrrsswrrrrrrwss»ssrssssssssrsssrrsssrssrsrsrr•srsrrwsrsssrrrs»r• $584.23 R RAYMOND sFRAIJO 03789 101-400-1211-6006 00346 *75.00 03/02/92 95200 • 12-10/2-11,25 MTGS HUMAN RESOURCES /SALARIES/TEMP & PART -TI $0.00 •rs VENDOR TOTAL rar►ssssssa»rssrsrrs►r♦srr►rr►srss»sr►►s»r»»sss»»s ssssas»rs»ssarss►• $75.00 R FRIDEN ALCATEL 04054 101-400-1300-6835 00120 $363.72 64104 03/02/92 95201 POSTAGE METER RENTAL CITY CLERK /MAINT & REPAIR/EOUIPMEN $0.00 •r• VENDOR TOTAL•rs»ss»»as►s►»»sssr►srsr►ssss►rs»sr»r»rs»•»•s►ss»s»sstss prs»s»•ssss $363.72 R JOVAN •FROST 93605 101-300-0000-4730 00133 85.00 02/27/92 95202 REFUND FOR YOUTH BASKETBALL /FEES/YOUTH SPORTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 16:42.31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrf VENDOR TOTAL ssss►rssasrarrrffrsssrs♦r►rrsrsarssssrarasrrssrsrssssrrasrkapssssss $5.00 R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 02367 $4,919.96 34134 03/04/92 95203 LUMINAIRES,MULTIVOLT /INV/MATERIALS 6 SUPPLIE $0.00 R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 02373 $1,190.75 03/05/92 95203 G.E.LIGHTING /INV/MATERIALS 6 SUPPLIE •0.00 srr VENDOR TOTAL rssrrarrsrssss sr♦ssaasrrrrssfrrrssraarsssrrwssrrraarrrssrrarf •afsrr $6,110.71 • R GLENDALE ELECTRONICS 00555 101-400-1621-6835 00117 $115.00 31537 03/04/92 95204 MAINT/MARCH 92 EMERGENCY SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-2311-6835 00126 $16.20 31536 03/04/92 95204 MAINT/MARCH 92 PARK MAINT /MAINT d REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-2312-6835 00145 $68.00 31535 03/04/92 95204 MAINT/MARCH 92 STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00203 $88.50 31534 03/04/92 95204 MAINT/MARCH 92 CONSUMER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 232-400-1911-6835 00182 $43.20 31533 03/04/92 95204 MAINT/MARCH 92 WATER OPNS /MAINT 8 REPAIR/EOUIPMEN $0 00 R GLENDALE ELECTRONICS 00555 233-400-1921-6835 00118 $59.40 03/04/92 95204 MAINT/MARCH 92 ELECTRIC OPNS /MAINT 6 REPAIR/EQUIPMEN $0 00 sss VENDOR TOTAL#frr#a##kaakkrtriff#i#krkrkrrtiriRf tf#ri#tit t#ktrirff■#rN#rrkart♦rR $410 30 R GLENDORA RENTALS 00572 101-400-2311-6830 00011 $35.00 12178 03/04/92 95205 GAS MIXER PARK MAINT /RENT/EQUIPMENT $0.00 sr♦ VENDOR TOTAL rrarssssf as rrr#■rt»rrsfsisr#srssrrsrra p##srsr ra ss rssss #arsrs►rassrr $35 00 R GLENDORA TROPHY AND ENGRAVING 01566 101-400-1113-6625 00118 $420.00 6425 02/27/92 95206 BRONZE CASTING PLAQUE PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 R GLENDORA TROPHY AND ENGRAVING 01566 101-400-1113-6625 00122 $260.00 6426 03/04/92 95206 BRONZE CASTING PLAQUE/A BROWN PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0 00 m CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 16-42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC }sr VENDOR TOTAL rsr►srrrrrrssrrrrpsrssssrasrrrr►•pr}•ssrsssrrr►rrrrssrsrrsss}►sss• $680.00 R GOVERNMENT FINANCE OFCERS ASSO 01203 101-400-1411-6230 00090 $170.00 26362 02/25/92 95207 ANNUAL MEMBERSHIP DUES ADMIN/GEN ACCTG /DUES 6 SUBSCRIPTIONS $0.00 R GOVERNMENT FINANCE OFCERS ASSO 01203 101-400-1411-6530 00791 $26.50 63763 02/2S/92 95207 USERS GUIDE ADMIN/CEN ACCTG /SUPPLIES/OFFICE s0 00 ss• VENDOR TOTAL s•r►s•rsi►isrrrsrrsrs•s}s•s►►sir•r••qrs}••}risssri}•rrrasrsrrr}}}}s $196.50 R • R GRAND PRINTING 04380 101-400-1112-6563 00109 $49.80 14669 02/25/92 95208 BUSINESS CARDS CITY ADMIN OPNS /SUPPLIES/SPECIAL $0 00 •r• VENDOR TOTAL►►•srrartr•rs►s►►a►ssssrrt►rrr►rsrr►rs►ss■prrr►tt►strr►rsi►►as rrrs■ $49.80 R GRANGER'S PARTY FAVORS 00391 101-400-1711-6625 02679 $44.92 10496 03/04/92 95209 HELIUM TANK REFILL RECREATION /PROGRAM EXPENSES $0.00 •►• VENDOR TOTAL}rirsrssss♦r•••rri}►•irsrrrr•rstrrr}r}}rs►tris•rrrrrrssrrt•}}sis►rss $44.92 R GRAYBAR ELECTRIC 00566 233-116-0000-1601 02365 $298.24 16960 03/04/92 95210 PANDUIT LOCKING TIE /INV/MATERIALS 6 SUPPLIE $0.00 R GRAYBAR ELECTRIC 00566 233-116-0000-1601 02369 $506.61 20242 03/05/92 95210 GROUND ROD CLAMP /INV/MATERIALS 6 SUPPLIE $0.00 R GRAYBAR ELECTRIC 00566 233-116-0000-1601 02370 $691.93 19784 03/05/92 95210 COPPER COND. /INV/MATERIALS 6 SUPPLIE $0.00 •►• VENDOR TOTAL r►►s•ssr►r•rr►r►►srsrrr►rrsrrrrrr►rsrsrsrs r►►►sr►rrsrrrsrsi►ssrss•►s $1,496.78 R GTE CALIFORNIA 00388 101-400-1116-6915 00472 $52.75 02/27/92 95211 818-181-0014 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 00473 $27.60 02/27/92 95211 818-181-0027 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 00474 $89.66 02/27/92 95211 818-198-3254 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA m FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 16:42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND I ACCOUNT NUMBER TRN I AMOUNT INV/REF DATE POI CHK DESCRIPTION PROJ I ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1116-6915 00475 $17.04 02/27/92 95211 818-969-2255 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00477 $2,123.93 03/02/92 95211 818-334-2943 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00479 $1,216.32 03/04/92 95211 818-334-5125 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00481 $50.25 03/04/92 95211 818-181-0005 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 • R GTE CALIFORNIA 00388 101-400-1116-6915 00482 $50.25 03/04/92 95211 SIB -181-0025 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00483 $50.26 03/04/92 95211 816-181-0029 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00386 101-400-1116-6915 00484 $37.69 03/04/92 95211 818-181-0045 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00485 $25.11 03/04/92 95211 818-181-0144 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00486 $25.11 03/04/92 95211 818-181-0184 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00487 $25.11 03/04/92 95211 818-181-0199 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00488 $27.21 03/04/92 95211 818-181-0228 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 101-400-1116-6915 00489 $25.56 03/04/92 95211 818-181-0266 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00490 $50.07 03/04/92 95211 818-181-0276 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 00491 $153.24 03/04/92 95211 818-181-0294 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00492 $50.24 03/04/92 95211 818-181-0704 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 m CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0027 TIME 16:42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1116-6915 00493 $50.24 03/04/92 95211 818-181-0764 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00494 $50.22 03/04/92 95211 818-181-0797 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00495 $25 11 03/04/92 95211 818-181-1004 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 00496 $27.76 03/04/92 95211 818-969-6634 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 101-400-1116-6915 00497 $100.03 03/04/92 95211 818-969-6998 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 00498 $17.88 03/04/92 95211 818-969-7927 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 00499 $17.20 03/04/92 95211 818-969-0716 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00500 $445.79 03/04/92 95211 818-334-0215 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00501 $113.54 03/04/92 95211 818-334-0338 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA 00386 101-400-1116-6915 00502 $35.47 03/04/92 95211 818-334-2817 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 00503 $101.38 03/04/92 95211 BIB -181-0108 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00025 $9.74 03/04/92 95211 • 818-969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00241 $6.96 03/04/92 95211 818-969-4698 TRANSPORTATION /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA 00388 121-400-1721-6915 00092 $18.09 03/04/92 95211 818-969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 rrr VENDOR TOTAL rrrrrsrrrfsffrfrfrfffsaras ss efsrffstsffrssf rrrrrrrrsrf srfsff srsrfrrr $5,116.81 R GTEL 01926 101-400-1116-6915 00470 $189.32 02/27/92 95214 EQUIP RENTAL/E06-270/FEB 92 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 16,42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC sst VENDOR TOTAL •rRsssw ssrrrrrsRssat♦srtrrrr+tssa as srerrRrsa q rsrsrrrarrrrrrassst sa $189.32 R 1NEZ *GUTIERREZ 00870 101-400-1211-6006 00348 $75.00 03/02/92 95215 12-10/2-11,25 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 rr♦ VENDOR TOTAL♦ssserarrerRastsr♦ssssstrisrsRss+ssassssq grarsrrar q rtsrttts•+Rsss $75.00 R HALL'S SIGNS 03659 101-400-2312-6563 01875 $163.56 14185 03/04/92 95216 MONUMENT LETTERS STREET MAINT /SUPPLIES/SPECIAL $0.00 • +s• VENDOR TOTAL •tsrsktasssa srsrrtassrrasssrrstrss rrkass+sarrrp s p srsrsss•s ss •ssr as $163.56 R MR. CHARLES THEIN 93525 101-300-0000-4237 00360 $75.00 02/27/92 95217 REIMBURS PARKWAY TREE PAYMENT /PERMITS/PUBLIC WORKS $0.00 +i• VENDOR TOTAL•sarakrissk»•ssssrskrrt+•aa►•aarttrRsaraarrasaatas♦i tstsr►rs as trsra• $75.00 R HEWLETT PACKARD CO 00232 243-400-1116-6415 00030 $1,163.15 03/05/92 95218 SOFTWARE SUPPORT/SHU5718/2-92 COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 R HEWLETT PACKARD CO 00232 243-400-1116-6835 00038 $1,760.00 03/05/92 95218 HARDWARE SUPPORT/29SIRZ6/2/92 COMPUTER SVCS /MAINT 8 REPAIR/EOUIPMEN $0 00 R HEWLETT PACKARD CO. 00232 243-400-1116-6835 00039 $769.00 03/05/92 95218 MAINT/98U1O18/2-92 COMPUTER SVCS /MAINT & REPAIR/EOUIPMEN $0.00 trt VENDOR TOTAL tikRkitR RRRstairttrtrttR NrtttrrttRtatatRtaRtasatitritttlts tl •tiaN t• $3,692.15 • R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00242 $1,765 15 03/05/92 95219 PUBLICATION NOTICES CITY CLERK /ADVERTISING EXPENSE $0.00 ts♦ VENDOR TOTAL ►aaaa•Ira►s►ksr+RRasas»tsrrrsRasssasst►rsrsrsrrarrraraaaarsrrrr►rtsa $1,765.15 R HARRY *HOKE 00910 101-400-1711-6006 00709 $50 00 02/25/92 95220 2/6,20 MTG RECREATION /SALARIES/TEMP 8 PART -TI $0.00 sss VENDOR TOTAL srr•rrk•aaasaasasksaassss»asakssssisR+issssrarsasrsrrrr►p sssasrast• $50.00 R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 01038 $50.00 03/04/92 95221 2/12,26 MTGS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 16-42,31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC r** VENDOR TOTAL•sss**s••****ss*s****sssserrs******s•♦s**ss♦s•sr ssr*s*s****s*rsr*ss• $50.00 R THE •HOME DEPOT COMMERCIAL 03432 101-400-231E-6563 01851 $222.83 05045 03/02/92 95222 CEMENT & LIME STREET MAINT /SUPPLIES/SPECIAL $0 00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6557 00758 $43.05 42008 03/02/92 95222 SUPPLIES/BUILDING OPERATIONS BUILDING MAINT /SUPPLIES/BLDG OPNS s0 00 R THE *HOME DEPOT COMMERCIAL 03432 220-400-2200-7125 00370 $73.61 92347 03/02/92 95222 MISC SUPPLIES/BARNES HOUSE 750200 CAPITAL PRODS /BLDGS/MIN IMPRVMTS/RENO $0.00 • R THE *HOME DEPOT COMMERCIAL 03432 220-400-2200-7125 00371 $370.90 30049 03/02/92 95222 MISC SUPPLIES/BARNES HOUSE 750200 CAPITAL PRODS /BLDGS/MIN IMPRVMTS/RENO $0.00 R THE *HOME DEPOT COMMERCIAL 03432 220-400-2200-7125 00372 $27.11 44005 03/02/92 95222 MISC SUPPLIES/BARNES HOUSE 750200 CAPITAL PRODS /BLDGS/MIN IMPRVMTS/RENO $0.00 R THE ♦HOME DEPOT COMMERCIAL 03432 220-400-2200-7125 00373 $57.83 44001 03/02/92 95222 MISC SUPPLIES/BARNES HOUSE 750200 CAPITAL PRODS /BLDGS/MIN IMPRVMTS/REMO $0 00 R THE *HOME DEPOT COMMERCIAL 03432 220-400-2200-7125 00374 $5.26 18007 03/02/92 95222 MISC SUPPLIES/BARNES HOUSE 750200 CAPITAL PRODS /BLDGS/MIN IMPRVMTS/RENO $0.00 R THE *HOME DEPOT COMMERCIAL 03432 220-400-2200-7125 00375 $21 43 62003 03/02/92 95222 MISC SUPPLIES/BARNES HOUSE 750200 CAPITAL PRODS /BLDGS/MIN IMPRVMTS/REMO $0 00 R THE *HOME DEPOT COMMERCIAL 03432 220-400-2200-7125 00376 $172.00 12014 03/02/92 95222 MISC SUPPLIES/BARNES HOUSE 750200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO $0.00 R THE *HOME DEPOT COMMERCIAL 03432 220-400-2200-7125 00377 $132.04 73001 03/02/92 95222 MISC SUPPLIES/BARNES HOUSE 750200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO s0 00 R THE *HOME DEPOT COMMERCIAL 03432 220-400-2200-7125 00375 $17.86 09003 03/02/92 95222 • MISC SUPPLIES/BARNES HOUSE 750200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO $0.00 R THE *HOME DEPOT COMMERCIAL 03432 220-400-2200-7125 00379 $19.29 18032 03/02/92 95222 MISC SUPPLIES/BARNES HOUSE 750200 CAPITAL PRODS /BLDGS/MIN IMPRVMTS/REMO $0.00 •ss VENDOR TOTAL•**•**rsss♦ss*•r*ssss*****♦rsss*sssr*s*ssss•**rs*sstsrs*tsss*ss*etas $1,163.23 R THE *HOSE MAN 00210 101-400-2311-6563 02484 $5.41 40277 03/04/92 95223 HOSE W/FITTING PARK MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 R PRELIMINARY WARRANT REGISTER 04161 101-400-2311-6563 PACE 0030 TIME 16.42 31 03/04/92 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE P00 CNK 0 DESCRIPTION R PROD 0 ACCOUNT DESCRIPTION 04161 101-400-2311-6563 AMOUNT UNENC R THE *HOSE MAN 00210 101-400-2312-6560 00022 $90.87 40969 03/05/92 95223 REPAIR HOSE-SUEEPER /SUPPLIES/SPECIAL STREET MAINT /REPAIR PARTS $0.00 $0.00 R THE *HOSE MAN 00210 101-400-2312-6563 01873 $23.71 02467 $151.68 40145 03/04/92 95223 ONE NOZZLE 95225 STREET MAINT /SUPPLIES/SPECIAL SPRINKLER/IRRIG SUPPLIES *0 00 PARK MAINT R THE *HOSE MAN 00210 243-400-2314-6560 01213 *33.56 40422 03/04/92 95223 HYD HOSE/FITTINGS 04161 CENTRAL GARAGE /REPAIR PARTS s0 00 03/05/92 rrr VENDOR TOTAL •r**r#*sass**##•***aar#**4*#4ssr»#r***a###t**s*►rssrr*rss*rs p a*ss#• $153.55 IRRIG/SPRINKLER SUPPLIES PARK MAINT • R LURECE *HUNTER 02266 101-400-1211-6006 00350 $75.00 03/02/92 95224 12-10/2-11,25 MTGS HUMAN RESOURCES /SALARIES/TEMP d PART -TI $0 00 stt VENDOR TOTAL ♦trr•••####**#*r*i•ttrrt###ii4 q#•4♦*rrrrrrttst*t#**•rtrrt*•r#r#•tir $75.00 R HYDRO CONNECTIONS, INC 04161 101-400-2311-6563 02485 $40.49 5093 03/04/92 95225 SPRINKLER/IRRIG SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC 04161 101-400-2311-6563 02486 $134.58 5097 03/04/92 95225 SPRINKLER/1RRIG SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC 04161 101-400-2311-6563 02467 $151.68 5231 03/04/92 95225 SPRINKLER/IRRIG SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02489 $268.34 5292 03/05/92 95225 IRRIG/SPRINKLER SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02490 $254.03 5350 03/05/92 95225 IRRIG/SPRINKLER SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 • •rr VENDOR TOTAL 4asr#ssrerrssrss qr*t*4s4#rrrrrssrr*#ts•s*ss*assrr wsr*ss**sq ss*s*r $849 12 R J B. *IMPRINTS 03208 101-400-1611-6539 00551 $20.78 32673 03/04/92 95226 IMPRINTS POLICE OPNS /PRTG, BINDING d DUP $0.00 R J B •IMPRINTS 03208 101-400-1611-6539 00552 445.23 32953 03/04/92 95226 IMPRINTS POLICE OPNS /PRTG, BINDING d DUP $0 00 R J B •IMPRINTS 03208 101-400-1611-6539 00553 $65.82 32859 03/04/92 95226 IMPRINTS POLICE OPNS /PRTG, BINDING 8 DUP $0.00 CITY OF AZUSA 0 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 16:42 31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 9 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R J. B ♦IMPRINTS 03208 101-400-1815-6539 00023 $24.17 32824 03/04/92 95226 IMPRINTS COMM IMPRVMNTS /PRTG, BINDING 6 DUP $0.00 R J B. *IMPRINTS 03208 115-400-1411-6235 00004 $24.25 32674 03/04/92 95226 IMPRINTS ADMIN/GEN ACCTG /MEETINGS d CONFERENCES $0.00 R J B. ♦IMPRINTS 03208 233-400-1921-6530 00312 $41 S7 32952 03/04/92 95226 IMPRINTS ELECTRIC OPNS /SUPPLIES/OFFICE $0 00 •t• VENDOR TOTAL •{sat••sssssar••r*♦•rarsassssasssss•srs****rr utassetsassrsrassrsasr $221.62 • R INFO -COM BUSINESS PRODUCTS 01687 231-400-1931-7150 00077 $454.01 3746 03/04/92 95227 CENTER DRAWER/2 DRAUER PEDISTA CONSUMER SVCS /OFFICE FURN 6 EQUIPMENT $0.00 R INFO -COM BUSINESS PRODUCTS 01687 233-400-1921-8191 00067 $821.76 3739 03/05/92 95227 WORKSTATIONS ELECTRIC OPNS /OFFICE FURN 6 FIXT/ELEC $0.00 qa VENDOR TOTALaaaa*s+asstsss**s*srrrr**•rtaaassrsaassssrsssrrrrrra*rrrrtsaatrss*s* $1,275.77 R INGRAM PAPER CO. 00595 101-116-0000-1605 02347 *560.14 51586 03/04/92 95228 BOND PAPER /INV/OFFICE SUPPLIES $0.00 R INGRAM PAPER CO 00595 IIS -400-1731-6539 00014 $201.67 41773 03/04/92 95228 REAMS OF GLOSSY UHITE PAPER TRANSPORTATION /PRTG, BINDING 6 DUP $0.00 {ss VENDOR TOTAL •*•{*•{•s{{sas{s{ssrs•srrrrar{*ars{sssss+stsssrarrasr**rs*rsrss*ssss $761.81 R INMAC CORP 00593 220-400-2200-7150 00209 $169.39 11000 03/04/92 95229 DATA SWITCH 750901 CAPITAL PRODS /OFFICE FURN 6 EQUIPMENT $0.00 • ss• VENDOR TOTAL tat*ata•♦{tit{{{ss{t{•gstsataars•rrrs{rtas{s+a+ti ss ti tsst♦arts*r♦p $169.39 R INT'L CITY MANAGEMENT ASSOC. 00053 101-400-1621-6506 00023 $39.45 13135 03/04/92 95230 PRINCIPLES & PRACTICE—LOCAL GV EMERGENCY SVCS /PERIODICALS $0.00 r** VENDOR TOTAL s**s*►••**•arrrrr••rrrsrtrs•♦rrrrar•aarrrr*rrrw ra*ara q rrrtatrrr►►r $39.45 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 02666 $224.08 3291 02/27/92 95231 REPLEN EXISTING INV/TANK TOPS RECREATION /PROGRAM EXPENSES $0.00 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0032 TIME 16:42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 02667 $18.35 3219 02/27/92 95231 DISCOUNT TOOK BY ERROR RECREATION /PROGRAM EXPENSES f0 00 R J 6 J SPORTS AND TROPHY 00343 233-400-1921-B28S 00358 $463.74 3290 03/04/92 95231 TUILL CAPS ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0 00 ♦*• VENDOR TOTAL •rrsrrr*rtr wtrrrtt*ststsr*••t•*irs*irt*t*w grat*ti sr*r*t*•ri *r•♦•• $706.17 R J'S AUTO UPHOLSTERY 01142 101-400-1611-6825 02968 $90.00 03/04/92 95232 REPAIR SUN VISOR/LIC.2FMP813 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 • •*• VENDOR TOTAL••s*rsrrsrrrrssarrtrrtr«rerttsrsrr«*rsr♦•q*r*s*r to gst**r********s• $90.00 R JEPETTO 03242 101-400-1711-6625 02660 $75.00 04784 02/27/92 95233 MIGHTY MITE BANQUET RECREATION /PROGRAM EXPENSES $0.00 R JEPETTO 03242 101-400-1711-6625 02671 $175.00 03/04/92 95233 BASKETBALL BANQUET RECREATION /PROGRAM EXPENSES $0 00 trr VENDOR TOTAL •r«srrra rrrrra♦:►rasrrrsrr*rrrsrrrsy rssr ss •rrss*s*srs*s*srsr p r*ss rs $250.00 R JET RESEARCH LAB 03864 220-400-2200-7150 00207 $1,510.09 3324 03/02/92 95234 ALGO 80386/25 SYSTEM SN90464 750902 CAPITAL PRODS /OFFICE FURN 6 EQUIPMENT $0.00 •*• VENDOR TOTAL ♦rar*sririrs*arcs*»•arsrrrsrrrrrirr♦srrrr■rsrs*rrr*rr►*srr*►rrrrrr*r $1,510.09 R A F *JOHNSON CO INC. 02496 101-400-1611-6563 02725 $263 36 1715 03/04/92 95235 CPR -POCKET MASK POLICE OPNS /SUPPLIES/SPECIAL $0 00 R A.F *JOHNSON CO INC. 02496 232-400-1911-8569 01978 (295.14 1228 03/04/92 95235 HAND PROTECTION WATER OPNS /SERVICES/DATER/NEU $0.00 R A F *JOHNSON CO INC. 02496 232-400-1911-8569 01979 $99.05 1593 03/04/92 95235 HAND PROTECTION WATER OPNS /SERVICES/DATER/NEU $0.00 R A.F. ♦JOHNSON CO INC. 02496 233-400-1921-8194 00509 $96.97 2027 03/04/92 95235 HARD HATS ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP 6 GA $0.00 •ss VENDOR TOTAL ••rsrsssrrrsss►•rrr•rr••r►*♦rrs♦*r p rsar*$rsrs*r*ssassrr*srssssssss• $754.52 R JOHN J •KELLEY 04494 101-400-1821-6006 00060 $25.00 02/27/92 95236 2/11 MTG BLDG REGULATNS /SALARIES/TEMP 6 PART -TI $0.00 FINANCE-FA310 TIME 16:42:31 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT RESISTER PAGE 0033 FOR 03/05/92 DATE 03/05/92 VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POt CHK t PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC •t{ VENDOR TOTAL •/t{pt+++{t{t{{ttNt•{tYtt•t{tit$+++i+t+i+tiiitt{t{{{•it{tt N tY{♦N $25.00 241-205-0000-3065 02625 $180.60 R KEYSTONE BATTERIES 02224 243-400-2314-6560 01202 $262.83 {{{ VENDOR 12380 02/25/92 BATTERIES CENTRAL GARAGE /REPAIR PARTS 101-400-1111-6915 00162 $33.24 $0 00 R KEYSTONE BATTERIES 02224 243-400-2314-6560 01203 $44.96 R 12874 02/25/92 BATTERIES CENTRAL GARAGE /REPAIR PARTS COUNCIL $0 00 ssa VENDOR TOTAL •a{r{+st{atssssssts+»{{a{tstttrrass{srts{s ars+stsstst{t+sst{sttttt►• $307.79 02546 101-400-1112-6915 00147 $31.57 • R KNAPP SHOES INC 00020 101-400-2311-6201 00236 $64.95 SAFETY BOOTS PARK MAINT /UNIFORMS 6 LAUNDRY ♦r{ VENDOR TOTAL s++»tt{s{s{srrrt{r{trs{»++s++as{+{+s+{tt{tst►tttt{ttp {{{s{►{strrt $64.95 R T MICHAEL tKONING, D D S. 93608 241-205-0000-3065 02625 $180.60 DENTAL/L WETHERBEE /CAFE PBL/EMPLOYEE UNAPP {{{ VENDOR TOTAL tttttY{{tt Nt+{•{1111{tiR{+t+{+•i*{tint{{{•11111{{{•ttt{1111{kt•{{• $180.60 R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00162 $33.24 COUNCIL/CELLULAR PHONE CITY COUNCIL /UTILITIES/TELEPHONE R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00164 $149.34 COUNCIL CITY COUNCIL /UTILITIES/TELEPHONE R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00147 $31.57 CITY ADMIN/CELLULAR PHONE CITY ADMIN OPNS /UTILITIES/TELEPHONE • R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00148 $76.32 CITY ADMINISTRATOR CITY ADMIN OPNS /UTILITIES/TELEPHONE R L A CELLULAR TELEPHONE CO 02546 101-400-1211-6915 00035 $73.14 CITY ADMIN./CELLULAR PHONE HUMAN RESOURCES /UTILITIES/TELEPHONE R L A CELLULAR TELEPHONE CO 02546 101-400-1211-6915 00036 $253 02 CITY ADMINISTRATOR HUMAN RESOURCES /UTILITIES/TELEPHONE R L A CELLULAR TELEPHONE CO 02546 101-400-1621-6915 00036 $77 20 EMERGENCY SVCS/CELLULAR PHONE EMERGENCY SVCS /UTILITIES/TELEPHONE 70250 03/02/92 $0 00 03/02/92 $0.00 95712 03/04/92 $0 00 95712 03/05/92 $0.00 03/04/92 $0.00 95712 03/05/92 $0.00 03/04/92 $0.00 95712 03/05/92 $0.00 03/04/92 $0 00 95237 95237 95238 95239 95240 95240 95240 95240 95240 95240 95240 CITY OF AZUSA 0 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 16:42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R L A CELLULAR TELEPHONE CO 02546 101-400-1621-6915 00037 $86.07 95712 03/05/92 95240 EMERGENCY SVCS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 115-400-1731-6915 00242 $71.38 03/04/92 95240 TRANSPORTATION/CELLULAR PHONE TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 115-400-1731-6915 00243 $81 24 95712 03/05/92 95240 TRANSPORTATION TRANSPORTATION /UTILITIES/TELEPHONE $0 00 R L A CELLULAR TELEPHONE CO 02546 233-400-1921-6235 00742 $263 79 02/27/92 95240 CELL PHONE/11820669 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0 00 • aas VENDOR TOTAL•►►►►►♦rrrs+►k+sts►►is►s*ssssrrrs►►rrrsr•■rrrrra••ra►►►►•srs♦►pai►* $1,196 31 R LAWNSCAPE SYSTEMS, INC. 04707 101-400-2311-6805 00070 $1,330.15 32601 03/02/92 95241 SPRAY BALLFIELDS PARK MAINT /MA1NT/LAND IMPROVEMENTS $0.00 •+• VENDOR TOTAL•••t►iYttRt+tRttt►i►iiRiitti►i♦*ittrkrktrittirRt*ittrirt••itrf ik►►i* $1,330.15 R LIBRARY ASSOCIATES 01583 101-400-1500-6503 02630 $128.28 975 03/02/92 95242 ASSORTED BOOKS CITY LIBRARY /BOOKS $0.00 ++r VENDOR TOTAL•ssrs►►►s►sr►rs►r►rrr**rra♦♦•»►►*•►ssassss►sss►i♦•s q rr*►►**r*►*r►• $128.28 R CANDELARIO *LOPEZ 03790 101-400-1711-6006 00711 $25.00 02/25/92 95243 2/6 MTG RECREATION /SALARIES/TEMP 6 PART -TI $0.00 •►► VENDOR TOTAL tiiRt♦RRRi♦i►ti►ir►trtRti*t*rrrr►ttr NrrYtiri•iRrrrir►t►►•*r*trrrr►* $25.00 . R LOS ANGELES TIMES 00178 101-400-1113-6230 00107 $15.04 59016 03/04/92 95244 SUBSCRIPTION PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS $0.00 R LOS ANGELES TIMES 00178 115-400-1731-6530 00321 $25.92 02/27/92 95244 LA TIMES DAILY PAPER TRANSPORTATION /SUPPLIES/OFFICE $0.00 *** VENDOR TOTAL•srr►*rri»s►►+•a►*s►*sr•♦*r•►rsrrs*prrr*s►►rrr***s*srrs*rs p s***►* $40.96 R ELMER *LOU 93606 101-300-0000-4702 00803 $150.00 02/27/92 95245 REFUND WITNESS FEES /FEES/POLICE USER $0.00 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 16:42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC $30.81 ssr VENDOR TOTAL rssssrrw srsrssrrsssrsarsssssr sr srfrrrrrrrrrrsassssssssrsrssrrsrssr• $150.00 • R DONNA sMCCORMICK 00911 101-400-1711-6006 00703 $50.00 2/6,20 MTC RECREATION /SALARIES/TEMP 8 PART -TI r►s VENDOR TOTAL rrrr pap saraaspppsrrrr pspppparap rrrrspappppsr►rsp pr $50.00 4*X11 95247 95248 95245 95249 02/25/92 95250 $0 00 R MCEUAN TRAVEL SERVICE R MAR1N PUBLICATIONS 04878 101-400-1500-6503 02644 $30.81 3972 03/04/92 03/04/92 BOOK CITY LIBRARY /BOOKS 750901 CAPITAL PROlS /MEETINGS $0.00 sts VENDOR TOTAL tttair»r»rr»»rrYatrrt N tffttttt»t»itta»a gfiiY ti rrJit rttrrtt»trttf»»a $30.81 220-400-2200-6235 00007 $108.00 R MARQUIS WHO'S WHO INC 01725 101-400-1500-6503 02638 $223.34 14103 03/04/92 PRODS /MEETINGS BOOK CITY LIBRARY /BOOKS 00 00 ♦p VENDOR TOTAL as pas prpprsrssrsassssrrfssresssassrssssssussssssrsrsrsrsrsesres $0 00 • rtr VENDOR TOTAL rfr M rr»tttiraaffarrrrrrf writ rrrrittrttrrrrt N ar•aiaaaaart►pfrrrar $223.34 04861 232-400-1911-8699 00084 R MASTER K-9 00775 101-400-1611-6220 01602 $65.00 136 03/04/92 WATER OPNS /MAINT/TELEMETRY EQUIP MAINT TRAINING JANUARY POLICE OPNS /TRAINING SCHOOLS $0.00 R MASTER K-9 00775 101-400-1611-6399 00256 $135.26 136 03/04/92 DOG FOOD POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 rsr VENDOR TOTAL 1st»Matta qrt♦rrrrr NttttN Ntf Nttta♦♦t»»»tat{»r»raaai ararrrri rrar $200.26 R MCCALLA BROS. PUMP 6 DRILLING 00030 232-400-1911-8693 00205 $1,699.50 62218 02/25/92 DALTON MOTOR REPAIR WATER OPNS /MAINT/BOOSTER STA EOT $0 00 •tr VENDOR TOTAL r►trraraaaasN q p parr• •♦sfrrr►rrrriaiaaa»r pat maria►r♦trirritrrsf *11699.50 • R DONNA sMCCORMICK 00911 101-400-1711-6006 00703 $50.00 2/6,20 MTC RECREATION /SALARIES/TEMP 8 PART -TI r►s VENDOR TOTAL rrrr pap saraaspppsrrrr pspppparap rrrrspappppsr►rsp pr $50.00 4*X11 95247 95248 95245 95249 02/25/92 95250 $0 00 R MCEUAN TRAVEL SERVICE 01677 220-400-2200-6235 00005 $108.00 16609 03/04/92 AIRLINE TICKETS/L WOFFORD 750901 CAPITAL PROlS /MEETINGS 6 CONFERENCES 00 00 R MCEWAN TRAVEL SERVICE 01677 220-400-2200-6235 00007 $108.00 16608 03/04/92 AIRFARE/F JENKS CAPITAL PRODS /MEETINGS 6 CONFERENCES 00 00 ♦p VENDOR TOTAL as pas prpprsrssrsassssrrfssresssassrssssssussssssrsrsrsrsrsesres $216.00 R MCINTIRE 6 SYKERK 04861 232-400-1911-8699 00084 $26,388.50 5005 03/04/92 REPLMT.TELEMETRY CABLE/WT*1699 WATER OPNS /MAINT/TELEMETRY EQUIP $0.00 95251 95251 95252 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT RESISTER PAGE 0036 TIME 16.42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC •sa VENDOR TOTAL ••sats••aa+ssss+ss♦ssssssrssarsrrassasssssasssaasss•stssasssssssss• $261388.50 R CALIXTO *MUNOZ 2/11 MTG 04717 101-400-1821-6006 00062 $25.00 BLDG REGULATNS /SALARIES/TEMP 6 PART—TI 02/27/92 $0.00 95253 95253 95253 95254 95255 95256 95257 95258 95259 R METROMEDIA PAGING SERVICES 00860 101-400-2311-6835 00125 $24.08 93637 03/04/92 PAGERS PARK MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R METROMEDIA PAGING SERVICES 00860 101-400-2312-6835 00144 $24.09 93637 03/04/92 PAGERS STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R METROMEDIA PAGING SERVICES 00860 101-400-2313-6835 00147 $24.06 93637 03/04/92 PAGERS BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 • •ss VENDOR TOTAL sassas•+a+as++as+ss•+ssssarrr►sraasa srsaasatsa+sass+as ps•sasa+►rarr $72.25 R JEREMIAS M.P. *MIGUEL, DMD 03245 125-400-1741-6350 00123 $40.00 02/27/92 DENTAL EXAM HEAD START PROD /MEDICAL SERVICES $0.00 •s• VENDOR TOTAL sasssssssssraatsrtratss•s•assat►s+tssasssssssssssssssssssrsasatsrar• $40.00 R MIKI CONSTRUCTION, INC 01342 220-400-2200-7145 00953 $45,393.30 0551 03/04/92 RELEASE RETENTION 703400 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 •t• VENDOR TOTAL ••trtsssassssrss«t«ssraaaaassr ass»saaassststtsstsassasas•ss ss ssasr• $45,393.30 R MISCO 04866 115-400-1731-6530 00323 $38.99 48439 03/04/92 FAX CATCHER TRANSPORTATION /SUPPLIES/OFFICE $0 00 •a• VENDOR TOTAL•♦sssasssssssaesrasssssasasaasrasss•ssssssttessssa sesssssrssstarsrs• $38.99 • R LYLE A. *M0RITZ 01391 101-400-1611-6006 01046 $50.00 03/04/92 2/12,26 MTGS PLANNING /SALARIES/TEMP 6 PART—TI $0.00 •rr VENDOR TOTAL•♦arrssassrsrtraasssratararsssarasts••ssassssrsssssrsrrrrrrsrtssrres $50.00 R MUNICIPAL TOY CO INC 0386E 101-400-1711-6625 02675 $130.00 95002 03/04/92 PLASTIC EGGS/CHICK 6 BUNNY POP RECREATION /PROGRAM EXPENSES $0.00 •rs VENDOR TOTAL•rsrassassrsss•s•ssrtsrsrtssass•ss•rsssssssrarsrsrssrrrssasarssasas• $130.00 R CALIXTO *MUNOZ 2/11 MTG 04717 101-400-1821-6006 00062 $25.00 BLDG REGULATNS /SALARIES/TEMP 6 PART—TI 02/27/92 $0.00 95253 95253 95253 95254 95255 95256 95257 95258 95259 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 16:42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC aaa VENDOR TOTAL rraa►sasasrrsaraasass♦s►ssr♦sssaaasrarsraa a»sa aaaaa gaaaaaaaaasaaara $25.00 R OWL ROCK R NEMETH CARPETS INC. 00738 231-400-1931-7150 00079 $450.00 03/04/92 MATERIALS INSTALL/CARPET/ENGINEERING CONSUMER SVCS /OFFICE FURN 6 EQUIPMENT $0 00 CO. ►►♦ VENDOR TOTAL ♦as►♦►arras►rar►►►■ws»sarssas»aaaarar►ss p►aaaa♦a♦aa♦aaaraas►rara♦ $450.00 01862 $39.00 R OWL ROCK R NORM 6 BOB'S TIRE WAREHOUSE 03459 IIS -400-1731-6825 00862 $80.00 21778 02/25/92 REGROVE REAR TIRES TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 • R NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00863 $8.50 21726 02/25/92 PRODUCTS REPAIR TIRE UNIT $85 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0 00 232-400-1911-8569 aaa VENDOR TOTAL•aaaasrsrasaaasasaraaararaaaaaserrsasassraaasasaaaaaararasssaassrasr $88.50 CO. AGG BASE R ORANGE COUNTY PUMP CO 02979 101-400-2313-6835 00145 $337.50 19876 02/27/92 PRODUCTS SVC/CLEAN VALVES ON PUMPS BUILDING MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 40208 r►a VENDOR TOTAL♦+ssaaarr+rs►►►a►s►aaarsrrsrra►aar ar►saw sr►sss►asaasaaasaa•aaaaaaa♦ $337.50 WATER OPNS R OWL ROCK PRODUCTS CO CONCRETE MATERIALS R OWL ROCK PRODUCTS CO. CONCRETE MATERIALS 01862 $39.00 R OWL ROCK PRODUCTS CO BASE MATERIALS R OWL ROCK PRODUCTS CO. CONCRETE MATERIALS 03/03/92 R OWL ROCK PRODUCTS CO. AGG BASE 00191 232-400-1911-8569 R OWL ROCK PRODUCTS CO. AGG BASE WATER OPNS /SERVICES/WATER/NEW R OWL ROCK PRODUCTS CO. AGG BASE 01626 $162.92 40208 00191 101-400-2312-6563 01860 $434.11 42441 03/02/92 STREET MAINT /SUPPLIES/SPECIAL $0 00 00191 101-400-2312-6563 01862 $39.00 43244 03/02/92 STREET MAINT /SUPPLIES/SPECIAL $0.00 00191 101-400-2312-6563 01869 $98.73 42935 03/03/92 STREET MAINT /SUPPLIES/SPECIAL $0.00 00191 232-400-1911-8569 01977 $41.30 40789 03/02/92 WATER OPNS /SERVICES/WATER/NEW $0.00 00191 232-400-1911-8694 01626 $162.92 40208 03/02/92 WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 00191 232-400-1911-8694 01627 $31.88 39666 03/02/92 WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 00191 232-400-1911-8694 01628 $42.00 36950 03/02/92 WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 95260 95261 95261 95262 95263 95263 95263 95263 95263 95263 95263 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 16:42.31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01629 $38.97 38738 03/02/92 95263 AGG BASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01630 $42.22 37683 03/02/92 95263 AGG BASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R OWL ROCK PRODUCTS CO 00191 232-400-1911-8694 01631 $43.73 37657 03/02/92 95263 ACC BASE WATER OPNS /MAINT/TRANS 6 DIST MAIN f0 00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01632 •84.22 32898 03/02/92 95263 AGG BASE WATER OPNS /MAINT/TRANS b DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01633 $41.79 41696 03/02/92 95263 CONCRETE MATERIALS WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R OUL ROCK PRODUCTS CO 00191 232-400-1911-8694 01634 $44.49 42935 03/02/92 95263 CONCRETE MATERIALS WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R OWL ROCK PRODUCTS CO 00191 232-400-1911-8694 01635 $42.22 43055 03/02/92 95263 CONCRETE MATERIALS WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R OWL ROCK PRODUCTS CO 00191 232-400-1911-8694 01636 $65.65 41642 03/02/92 95263 CONCRETE MATERIALS WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R OWL ROCK PRODUCTS CO 00191 232-400-1911-8694 01637 $46.17 42761 03/02/92 95263 CONCRETE MATERIALS WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R OWL ROCK PRODUCTS CO 00191 234-400-2312-6563 00040 $156.80 40789 03/02/92 95263 CONCRETE MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 R OWL ROCK PRODUCTS CO. 00191 234-400-2312-6563 00041 042.70 41696 03/02/92 95263 CONCRETE MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0 00 R OWL ROCK PRODUCTS CO. 00191 234-400-2312-6563 00042 $150.30 41669 03/02/92 95263 CONCRETE MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 R OWL ROCK PRODUCTS CO. 00191 234-400-231E-6563 00043 $134.83 41642 03/02/92 95263 CONCRETE MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0 00 rrs VENDOR TOTAL •r»rr»►srwssrsrr►rr rs•»•rrsrrr•»sssstsrrss►►sssrrrs ssssssrssrstsrrr $1,784.03 R PACIFIC AREPCO INC. 04872 101-400-1611-6835 01140 $800.00 94568 02/27/92 95265 EXTEND WARRANTY MAGNASYNC 20 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME 16 42'31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC rr+ VENDOR TOTAL+rrsrrrr»rrra+r+rrrrrr•rrarrrs►»»rsrry srtr►rrrrrrs p ♦♦rrrrrrrsrrrrar $800.00 I* R PAGENET 03696 232-400-1911-8730 00111 $45.75 75886 02/27/92 PAGERS WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 R PAGENET 03696 233-400-1921-8288 00354 $45.75 75886 02/27/92 PAGERS ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 rrr VENDOR TOTAL r»rrrsrrrrrrraaaarrrrr p•rsr»rrrarrrrrrrrs»rasrssttrss»rtr»rrrrrs►rs $91.50 R PARSONS TECHNOLOGY 93611 115-400-1411-6527 00001 $34.00 RESIDENT EXPERT FOR DOS ADMIN/GEN ACCTG /SUPPLIES/COMPUTER »»s VENDOR TOTAL♦rrsrr►rs»sr+»s»sr»rr»rs»rrrr++►+»rssrsssr►sss»»►r►rrrrrrrtassr»r»s♦ $34.00 R FRED *PETERSEN AUTO SALES 02397 101-400-1611-6620 00297 $450.00 VEHICLE RENTALS/B/7455 901900 POLICE OPNS /RENT/VEHICLE 03/04/92 so 00 03/04/92 $0.00 95266 95266 95267 95267 95267 95267 95268 95268 95269 95270 R PACTEL CELLULAR 00190 101-400-1611-6915 00487 $117.31 20892 02/27/92 CELLULAR/0667922 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R PACTEL CELLULAR 00190 101-400-1611-6915 00488 $S0.14 66792 02/27/92 CELLULAR/0166792 POLICE OPNS /UTILITIES/TELEPHONE $0 00 rrs VENDOR TOTAL ♦»»r»rsra»ars♦»srr•s»►+rrsrsrsrr►rrrrr»rs pr»sasr»»ss»»»r»rsrrrsrr• $167.45 • R PACTEL CELLULAR - LA 04678 232-400-1911-6730 00109 $37.49 45759 02/27/92 CELL PHONE/WATER STANDBY WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 R PACTEL CELLULAR - LA 04678 232-400-1911-6730 00112 $38.43 03/04/92 CELL PHONE/DATER DIV WATER OPNS /EXPENSES/WATER/CEN/MISC $0.00 R PACTEL CELLULAR - LA 04678 233-400-1921-8288 00344 $75.66 11592 02/25/92 CELL PHONE -LIGHT STANDBYS ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R PACTEL CELLULAR - LA 04678 233-400-1921-8285 00360 $64.79 03/04/92 CELL PHONE/LIGHT DEPT ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 rrr VENDOR TOTAL ♦»»»»»r»»rrr r+rrrr+aarrr+r»»»♦rs»rr♦»wsrasrr»»rrrrar►rrr►rss»a»s»sr $216 37 I* R PAGENET 03696 232-400-1911-8730 00111 $45.75 75886 02/27/92 PAGERS WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 R PAGENET 03696 233-400-1921-8288 00354 $45.75 75886 02/27/92 PAGERS ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 rrr VENDOR TOTAL r»rrrsrrrrrrraaaarrrrr p•rsr»rrrarrrrrrrrs»rasrssttrss»rtr»rrrrrs►rs $91.50 R PARSONS TECHNOLOGY 93611 115-400-1411-6527 00001 $34.00 RESIDENT EXPERT FOR DOS ADMIN/GEN ACCTG /SUPPLIES/COMPUTER »»s VENDOR TOTAL♦rrsrr►rs»sr+»s»sr»rr»rs»rrrr++►+»rssrsssr►sss»»►r►rrrrrrrtassr»r»s♦ $34.00 R FRED *PETERSEN AUTO SALES 02397 101-400-1611-6620 00297 $450.00 VEHICLE RENTALS/B/7455 901900 POLICE OPNS /RENT/VEHICLE 03/04/92 so 00 03/04/92 $0.00 95266 95266 95267 95267 95267 95267 95268 95268 95269 95270 • r1 U CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 16:42-31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL *ffrrss►tf rfffrtrrrtsa+ ws►sr♦•*ttsrsfsrr*rrt*tt*ffsrsst♦♦♦•t*tstrsr $450.00 R PHYSICIANS' DESK REFERENCE 02511 101-400-1500-6503 02628 $44 25 1017 02/27/92 95271 BOOK/REFERENCE CITY LIBRARY /BOOKS $0.00 sss VENDOR TOTAL ♦tassssrtrrr rasrtsrfffstt»isstsrsrstrssttfsfsrrs*tfsrs►s•s♦rtrsssrs• $44.25 R PROFESSIONAL PHOTOGRAPHIC SERV 04746 101-400-1711-6625 02664 $190.00 02/27/92 95272 MIGHTY MIGHT PHOTOS RECREATION /PROGRAM EXPENSES $0.00 •ss VENDOR TOTAL tffstssssssf trrrsrrtaf rffaf ps*tt**rsrrrrtrlrq t*t•*srsrtrsrlt*s*trrr $190.00 R RADIO LAB 00120 101-400-1611-6835 01142 $135.00 08484 02/27/92 95273 EQUIP REPAIR POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 srs VENDOR TOTAL rrrss•sssstf*rrfrtrrrrffsffa rsrss*rssrrrfrrrrts**•*a*ssreq*p tssssr $135.00 R RAYVERN LIGHTING SUPPLY CO.1NC 04232 233-116-0000-1601 02363 $874.65 61448 03/04/92 95274 PHILIPS LAMPS /INV/MATERIALS 6 SUPPLIE $0 00 rrr VENDOR TOTAL ssstts*rrrs*satrtrfrfsrtts*s*rssrrr••*r***rs♦•rrrrr*stt*►r*rtrrrrrr• $874.65 R REGENT BOOK COMPANY 00779 101-400-1500-6503 02634 $19.84 19568 03/04/92 95275 BOOKS CITY LIBRARY /BOOKS $0 00 at• VENDOR TOTAL •rfrrrsrtf rf ssaffrrs q srtf sr rffssf rr H r••frsrsf*t***srss*rrfs••tr*r* $19.84 R THE •RESISTER SUPPLY 00677 231-400-1931-6527 00129 $37.69 2110A 02/2S/92 95276 REGISTER TAPES CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 •sr VENDOR TOTAL a*r*s►sttatrrrftstsf rfrraf♦srsstt*ttrrt rar►trt**s*tttrtsfsfssatt*rp $37.89 R DR. RALPH *REYES, DDS 03343 241-205-0000-3065 02617 $49 00 1618 02/27/92 95277 DENTAL/EUGENE MOSES /CAFE PBL/EMPLOYEE UNAPP $0 00 ♦tt VENDOR TOTAL *rsrrrr►rr*rrrrsrafffsa*stt*s♦*rrr sar►►*►rr•tr►sr►rsrtt*♦*►rt*►rrsrr $49.00 R FLORENCE A. *RICHER, PH.D. 04869 241-205-0000-3065 02598 $75.00 02/25/92 95278 D. POWELL /CAFE PBL/EMPLOYEE UNAPP $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT RESISTER PAGE 0041 TIME 16:42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC **e VENDOR TOTAL s*se*tsrsss•yeresssssysssretettrsss**s*sp srssssr****•ps*aessp ts►s *75.00 R ROURKE 6 WOODRUFF LEGAL SVCS 00684 233-400-1921-8323 01733 $922.03 ELECTRIC OPNS /OUTSIDE SVC/ELEC 02/27/92 $0.00 95279 95280 95280 95280 95280 95281 a 95282 95282 95283 95284 R JAMES P *RIPLEY 03746 101-400-1811-6006 01048 $50.00 03/04/92 2/12,26 MTGS PLANNING /SALARIES/TEMP 6 PART—TI $0.00 •e♦ VENDOR TOTAL ♦s*ssssssttsrr rayssstssstrre*ttesttserrse*stssa rsrs*re**r*s**ss•qs• $50.00 R CITY OF •RIVERSIDE 02164 233-300-0000-4435 00049 *4,244.05CR 16 02/27/92 INTEREST ON DEPOSIT /INTEREST INCOME $0.00 • R CITY OF *RIVERSIDE 02164 233-400-1921-8255 00746 $632,784.20 16 02/27/92 ENERGY 6 CAPACITY ELECTRIC OPNS /POWER/PURCHASED *0 00 R CITY OF *RIVERSIDE 02164 233-400-1921-8256 00599 *18,142.24 16 02/27/92 SCHEDULING/DISPATCH ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 R CITY OF *RIVERSIDE 02164 233-400-1921-8257 00189 $92,198.70 16 02/27/92 TRANSMISSION ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 tss VENDOR TOTAL•**•••srrarses•**ss*ssrre**asrrss*e*e•q gsss*sere**raaas*ass**ss**• $738,881.09 R ROBSON—TRNAVSKY DOS INC. 04222 241-205-0000-3065 02621 $100.00 60028 02/27/92 DENTAL/A PETARRA /CAFE PBL/EMPLOYEE UNAPP $0.00 •rs VENDOR TOTAL ••satera*♦••ssr*sr*•••aarrsrrs**♦••state♦•s*eaes*a**r****sss*ssss*rr $100.00 R ALEX *ROMO AUTO 8 TRUCK REPAIR 04309 115-400-1731-6825 00865 $153.78 6429 02/25/92 REPAIR STEERING LINK UNIT 080 TRANSPORTATION /MAINT 8 REPAIR/VEHICLE *0 00 • R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 00866 $333.34 6455 02/25/92 LOF,PMI ON UNIT *82 TRANSPORTATION /MAINT & REPAIR/VEHICLE *0 00 esr VENDOR TOTAL •**s*e•revs*sssrsasrstr*tr••s*r*s**tsasssar•e*ea*ra rsr*eetss*ssrses• $487.12 R JIM *ROSE 04495 101-400-1821-6006 00064 $25.00 02/27/92 2/11 MTG BLDG REGULATNS /SALARIES/TEMP 8 PART—TI $0.00 •*t VENDOR TOTAL r*e**s*ssse*r*ssss t♦rss•er*a•saws*ssstsresaa*re*saras•*aep a••ssse• $25.00 R ROURKE 6 WOODRUFF LEGAL SVCS 00684 233-400-1921-8323 01733 $922.03 ELECTRIC OPNS /OUTSIDE SVC/ELEC 02/27/92 $0.00 95279 95280 95280 95280 95280 95281 a 95282 95282 95283 95284 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 16:42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ars VENDOR TOTAL rrrararsrrw»s»rasararwsrsssrsrrarsrasssasrasssssrrrrrrrrsaaaasrssrrr $922.03 R SALT RIVER PROJECT 01548 233-400-1921-8323 01735 $4,588.08 C1TYS SHARE/MEAD PHOENIX PROJ ELECTRIC OPNS /OUTSIDE SVC/ELEC rra VENDOR TOTAL s♦asws♦sssssssrrasssss wsssr»rrrrars»sssars•»♦»srssassassrsrr»rrrsss $4,588 08 R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 02728 $59.70 DOG FOOD POLICE OPNS /SUPPLIES/SPECIAL • sar VENDOR TOTALassrraesasssavass•srararwssssssrssraasarrsrasarrrsraarsrrssarssarsar $59.70 R MARVIN sSANDLIN 04430 101-400-1711-6006 00701 $50.00 2/6,20 MTGS RECREATION /SALARIES/TEMP 6 PART—TI rra VENDOR TOTAL ♦rasr sassawrsrarrrrwrasass sa aesr grssr•aq gastrsrr►raarra gsssrsrrr $50.00 • 20901 03/02/92 95285 $0.00 03/04/92 95286 $0.00 02/25/92 95287 $0.00 R DAVID sSANTELLAN 00241 101-400-1711-6006 00707 $50.00 02/25/92 2/6,20 MTG RECREATION /SALARIES/TEMP 6 PART—TI $0.00 ♦»r VENDOR TOTAL psass►ssrrasr»a syssss srrrrsssarsssssr►rsarrr astarsssasrrar►prsta a» $50.00 R SMART 6 FINAL — WEST COVINA 02307 101-400-1711-6625 02658 $16.18 30035 02/27/92 CHRISTMAS TREE LIGHTING RECREATION /PROGRAM EXPENSES $0.00 R SMART 6 FINAL — WEST COVINA 02307 101-400-1711-6625 02673 $201.07 03/04/92 INV•1306539/1306547—SNACK BAR RECREATION /PROGRAM EXPENSES $0.00 »rr VENDOR TOTALs♦rararsraasa»sssrrasrarrssssssrrrrarrrsssawsssasarsrasrrsasrwarersr $217.25 R SO CA MUNICIPAL ATHLETIC FED— 00122 101-400-1711-6625 02669 $240.00 7478 02/27/92 40 UMPIRE CERT KITS RECREATION /PROGRAM EXPENSES $0.00 •»• VENDOR TOTAL♦rrrrarsasassrrr►rsrrasssr►rs»srrrr♦atrsastrrrrrrsssr»rssssss»srrsw♦ $240 00 R SO.CAL.PUBLIC POWER AUTHORITY 93607 233-400-1921-8323 01729 $578.37 02/27/92 CITY$ SNARE/MEAD—PHOENIX/MEAD ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 95288 95289 95289 95290 95291 FINANCE-FA310 TIME 16:42:31 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0043 FOR 03/05/92 DATE 03/05/92 VND 0 ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POO CHK s PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC ssr VENDOR TOTAL srsYssssresassrrsssYYrrsrssrss ss ssrasssYsrsssrrYtassssssts ss gssrss• $578.37 R JENS rSOLEM 04087 101-400-1811-6006 01040 $50.00 03/04/92 2/12,26 MTGS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 rr♦ VENDOR TOTAL srss ssssrarrrrssss ra sssrrrrrsfrrrrr♦ssss sa rsarssssrsrsrrrsrrsrsrsrrr $50.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00326 $1,731.12 03/02/92 72S N ALAMEDA AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 • sss VENDOR TOTAL$1,731.12 R VICTOR rSUBIA 03006 101-400-1811-6006 01042 $50.00 03/04/92 2/12,26 MTGS PLANNING /SALARIES/TEMP 6 PART -TI $0 00 •ss VENDOR TOTAL•ssrrssrsssrrrsssrrsrrarfsfssrsssssrsssrsrsrsrrsrsssssa srsssrsrsssss $50.00 • R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 00786 $163.00 03/02/92 OTR TESTS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 rrs VENDOR TOTAL ♦srtrrssYsrasrrs■rsrsssrsrrr ssYY srssrarrrsrssssrrs►ssrrss►ssrssYSYr• $163 00 R THE BRAUN CORPORATION 00914 115-400-1731-6825 00868 $554.00 73864 02/25/92 REPAIR INTERLOCK W/C LIFTs81 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 R THE BRAUN CORPORATION 00914 115-400-1731-6825 00869 $620.00 73864 02/25/92 REPLACE INTERLOCK SYS/080 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 R THE BRAUN CORPORATION 00914 115-400-1731-6825 00870 $138.25 74088 02/25/92 REPAIR INTERLOCK s85 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 •r• VENDOR TOTAL•srssssrr•sr•rsrsrrrrffssssssssssssssssrrsasrssarrrsq ss••••srsasss• $1,312.25 R THREE M (3M) 03822 101-400-1500-6230 00048 $955.00 82224 03/02/92 TATTLETAPE SECURITY SYSTEM CITY LIBRARY /DUES 6 SUBSCRIPTIONS $0.00 •s• VENDOR TOTAL f►sssssrsrrrsrrsssarrr rffsfssssarrrrrssrsYrrrssrrssssrsrrrssrrsrrsss $955.00 R UNITED ELECTRIC SUPPLY CO 03757 101-400-2313-6557 00739 s283 12 89912 02/25/92 MISC ELEC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 95292 95293 95294 95295 95296 95296 95296 95297 95298 E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 TIME 16:42.31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POI CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC tr* VENDOR TOTAL sssRrsss •srsrtsatRssr•Rsstas#rtrs•srp sFrrssssrs#s#rsrsrsssrrs#sFsq $283.12 R CITY OF •VERNON 04199 241-205-0000-3065 02611 $424.00 02/27/92 INSURANCE/L WETHERBEE /CAFE PBL/EMPLOYEE UNAPP $0.00 rR• VENDOR TOTALFrRtrir##rrrrrtrrrR#iR{ttFrrr•rtttrrRrR••i•#1ttrMrrttrrr•rtsR#RrR••• $424 00 R VIKING OFFICE PRODUCTS 01592 101-116-0000-1605 02345 $69.37 18154 03/02/92 BIC PENS /INV/OFFICE SUPPLIES $0.00 •►• VENDOR TOTAL r••as♦rtstr#ss•r#►Ftr•a••sssrsstsrs►ssssrrrr•s•#F•sssssssr sssrrstta• $69.37 R VILLAGE COLOR CTR 02746 101-400-1611-6554 00737 $8.17 03/02/92 FLOOR CLEANER POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0 00 sss VENDOR TOTAL ••s•s•sarss#rs•sssss •#•ss»rrs♦r•r••t•Rrs►tst•ssssr pssr•#►ssrrs ps•• $8.17 R UAP INTERNATIONAL, INC. 04834 233-400-1921-8298 01141 $4,752.17 11735 03/04/92 WAP -PRESSURE WASHER/6' BOOM ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0 00 rrs VENDOR TOTAL sssrserrsRRts##s#rsrrssars •sss R#rts#tr#rssssssstRsrsrtR###s##sttasrs $4,752.17 R WARREN FENCE 00731 101-400-2312-6493 00064 $600.00 4915 02/27/92 VARIOUS FENCE WORK STREET MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 R WARREN FENCE 00731 101-400-2312-6563 01877 $944 12 4916 03/04/92 FENCE BLEACHER AREA/ZACATECAS STREET MAINT /SUPPLIES/SPECIAL $0 00 sss VENDOR TOTAL ###sssrrasrsst#sss#sss {#sets#rrs ussssrsF#Rtrs#sss#rFsss rs sres#rrsss $1,544.12 R WATER EDUCATION FOUNDATION 02341 232-400-1911-6230 00173 $100.00 MEMBER/SUBSCRIP-WTR EDUC FDATN WATER OPNS /DUES 6 SUBSCRIPTIONS sts VENDOR TOTAL rwastsss••••ssrtrrarartrtrssrtstsssssssrssssssrrsssssts ssrssrrr►t►s $100.00 R PC •WORLD SUBSCRIPTION/P.C. WORLD 04880 115-400-1411-6230 00008 $19.97 ADMIN/GEN ACCTG /DUES 6 SUBSCRIPTIONS 95299 95300 95301 95302 95303 95303 02/27/92 95304 f0 00 03/02/92 95305 $0.00 0 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 TIME 16:42:31 FOR 03/05/98 DATE 03/05/92 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL •rsss•♦•rsrrrrrrrrrrrrrrss q rrrrrrsrss rrrrrrrssrrrssrrrrsrsrrrrrsts• $19 97 m R Y TIRE SALES 00113 101-400-1611-6825 02956 $376.65 62070 02/27/92 95306 VEHICLE REPAIR POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02957 $63 63 62107 02/27/92 95306 VEHICLE REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02958 $61.47 62118 02/27/92 95306 VEHICLE REPAIR POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 • R Y TIRE SALES 00113 101-400-1611-6825 02959 $42 19 62124 02/27/92 95306 VEHICLE REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02960 $28.00 62180 02/27/92 95306 VEHICLE REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02961 $412.10 62181 02/27/92 95306 VEHICLE REPAIR POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02962 $72.26 62183 02/27/92 95306 VEHICLE REPAIR POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02963 $17.55 62187 02/27/92 95306 VEHICLE REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0 00 R Y TIRE SALES 00113 101-400-1611-6825 02964 $110.28 62198 02/27/92 95306 TIRES POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02965 $110.28 62214 02/27/92 95306 VEHICLE REPAIR POLICE OPNS /MAINT & REPAIR/VEHICLE s0 00 • R Y TIRE SALES 00113 101-400-1611-6825 02966 $101.75 62231 02/27/92 95306 VEHICLE REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 IIS -400-1731-6825 00878 $10.00 62151 02/27/92 95306 REPAIR TIRE UNIT 080 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0 00 •sr VENDOR TOTAL arssssrrsrrrsss•sss♦sssrsrsrrrrsssrrarrsrsrarsss•ssrsrsrrrrsrssssss► $1,406.16 R ZEE MEDICAL SERVICE CO 01003 232-400-1911-8694 01624 $168.55 60256 02/27/92 95307 HEARING PROTECTION -EARMUFFS WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 m rft PAY CODE TOTAL ♦ss•sssssrssrsrscars,,,,rt♦r#tssrrrssesttrrrrtrarstsssssrsrrrrrtts $947,902.19 S ACEA 01545 261-205-0000-3020 CITY OF AZUSA $470.00 03/04/92 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 16:42.31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE POO CHK • DESCRIPTION $0 00 PR07 B ACCOUNT DESCRIPTION AMOUNT UNENC 00296 R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-6530 00309 $36.59 50925 02/27/92 95307 MISC SUPPLIES/L6U $0 00 ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 00746 R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-6530 00310 $114.75 50873 02/27/92 95307 MISC SUPPLIES/LSU $0.00 ELECTRIC OPNS /SUPPLIES/OFFICE $0 00 00311 rfs VENDOR TOTAL rktk#sttftt#kfftrtkkfttYtt#}#rttttkR#t}tit}}rt}tttkk#t}tttt#rr#fYtt♦ $319 89 OFFICE SUPPLIES ELECTRIC rft PAY CODE TOTAL ♦ss•sssssrssrsrscars,,,,rt♦r#tssrrrssesttrrrrtrarstsssssrsrrrrrtts $947,902.19 S ACEA 01545 261-205-0000-3020 00182 $470.00 03/04/92 DUES/ENDING 2-29-92 /DUES PAYABLE/ACEA $0.00 rrr VENDOR TOTAL rtr##sst#r#ssratrssr#ts##rrrrts#s##rrtrrrrrr#ra#rs#s#rsrtrrrrrrsrr## $470.00 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6235 00164 $74.65 03/04/92 MILEAGE MEETINGS CONSUMER SVCS /MEETINGS 8 CONFERENCES $0 00 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6518 00296 $20.52 03/04/92 POSTAGE CONSUMER SVCS /POSTAGE $0 00 S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 00746 $129.56 03/04/92 MEETINGS/MILEAGE/GAS ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 S KHAIRI rALI, PETTY CASH 00065 233-400-1921-6530 00311 $35.86 03/04/92 OFFICE SUPPLIES ELECTRIC OPNS /SUPPLIES/OFFICE $0 00 stf VENDOR TOTAL#sstftrrtrarart»sssassttt#trrttarrssststr#rrr►rararresrssrrr#»rrrtra $260.59 S AMERICAN PUBLIC POWER ASSOCATN 01074 233-400-1921-8288 00362 ,125.00 92029 03/04/92 PUB•734/HOW CAN YOU COMMUNICAT • ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 srs VENDOR TOTAL $125.00 S ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00625 $384.00 73835 03/02/92 SENIOR/TRIP TO HOLLYWOOD WAX TRANSPORTATION /PROGRAM EXPENSES $0.00 rrr VENDOR TOTAL rr#rrrrtessfsstssttsarsIcer,,etsssstr•trrrrsrssrsf#ssstsrrrtrrrrr#r# $384.00 S JEROME D. *ARNOLD TRAVEL REIMBURS 00892 101-400-1611-6235 00724 $280.23 POLICE OPNS /MEETINGS 6 CONFERENCES 03/02/92 $0.00 95308 95309 95309 95309 95309 95310 95311 95312 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0047 TIME 16:42,31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTALsessrarraar*ra**ssrssr*rssrsaasss*assr**}ssrsssrsarr qr»aasa*a*asas $280.23 S ASSOC. OF ENERGY ENGINEERS 93602 231-400-1931-6235 00158 $95.00 02/25/92 95313 MEMBERSHIP/MARY JANE PARKS CONSUMER SVCS /MEETINGS 6 CONFERENCES $0.00 S ASSOC. OF ENERGY ENGINEERS 93602 231-400-1931-6235 00160 0685.00 02/25/92 95313 REG/MARY JANE PARKS/SEMINAR CONSUMER SVCS /MEETINGS 6 CONFERENCES s0 00 •}} VENDOR TOTAL•}}}a*s*♦****rrat►rsq•*f}s»sssssrst}•srrr•t••rtrsa•r;p tr*}q}}}}}} $780.00 261-205-0000-3001 8 AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00361 $28,964.27 03/04/92 95314 CU DEDUCTIONS/ENOG 2-29-92 /CREDIT UNION PAYABLE $0.00 •a• VENDOR TOTAL♦ssatss*r*aat*srsrsss*satss*s*tsssa•»srsrsrrrrrrrr gsras*rsssrssas• $28,964.27 6 KENNETH *BALL 93604 231-400-1931-6201 00590 $86.55 02/26/92 95315 REIMBURS/WORK SHOES CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 •sr VENDOR TOTAL •**►***t**rr*•*}rsr s}s}•ss}}ps*s*p♦*►rsr*sssssrrsr**raa*a*ss*sa*r• $86.55 S BANK OF AMERICA 01310 261-205-0000-3001 00414 $54,611.58 03/04/92 95316 FED W/H TAX/END 2-29-92 /TAXES PBL/WITHHELD/FED $0.00 S BANK OF AMERICA 01310 261-205-0000-3003 OO465 $5,367.26 03/04/92 95316 FICA MEDICARE/ENDG 2-29-92 /TAXES PAYABLE/FICA $0.00 S BANK OF AMERICA 01310 261-205-0000-3003 00487 $2,550.06 03/04/92 95316 FICA MEDICARE ADJ/END 2/01/92 /TAXES PAYABLE/FICA $0.00 6 BANK OF AMERICA 01310 261-205-0000-3003 00488 $2,626.60 03/04/92 95316 • FICA MEDICARE ADJ/END 2/15/92 /TAXES PAYABLE/FICA $0.00 •a• VENDOR TOTAL ••••ra w rams*s*s*•s*r*srsssrrsas}s*ssrs••ss*ss*arrsrarrssras*raara♦ $65,155.70 S BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00716 $83.82 02/25/92 95317 AARON BROTHERS POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00717 $36.61 02/25/92 95317 AZUSA DRUG b GANG TASK FORCE POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 0 r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0048 TIME 16:42.31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK 4 DESCRIPTION PROS 4 ACCOUNT DESCRIPTION AMOUNT UNENC S BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00718 415.34 02/25/92 95317 UNOCAL POLICE OPNS /MEETINGS 8 CONFERENCES 40.00 S BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00719 4330.00 02/25/92 95317 HILTON HOTELS,CONCORD POLICE OPNS /MEETINGS 8 CONFERENCES 40.00 ss• VENDOR TOTAL •a••+•sssa sassssaras{•♦•tats♦ttttara{•rtrrrrsta•►tsas{a{asaseraataaa 4465 77 S BANKERS SECURITY LIFE INS SOCI 04138 241-400-1213-6730 00393 4436.00 03/02/92 95318 LIFE INS/4M66/MARCH 92 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS 40.00 ♦s► VENDOR TOTALaaarasstasssssaaaasssaasssassstsas rs•sstat pttp►t►tt►stsr►►►s►stts► 4436.00 S BANKERS SECURITY LIFE INS.SOC. 04421 241-400-1213-6730 00399 4310.00 03/04/92 95319 LIFE INS PREM/MARCH 92 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS 40.00 ass VENDOR TOTAL ssssasssssaass+sss•sN►st•rtfatsrta►tra{s►ats►a{asrssa♦•asratsrstsr► 4310.00 S 80881 SUE tBOUCOCK 04848 261-205-0000-3099 01169 4539.54 03/04/92 95320 CASEOFL82171/END 2-29-92 /P/R DEC WITHHELD/OTHER 40.00 rf+ VENDOR TOTAL•tt►►f►s►attsrr►rsr►rrrf►{•rsaartu•rsratsr!!tt!►t•s•trfs•sf arasasa• 4539.54 S KELLI •BRUNELLE 93270 241-205-0000-3065 02615 480.00 02/27/92 95321 MEDICAL/K BRUNELLE /CAFE PBL/EMPLOYEE UNAPP 40.00 ♦tr VENDOR TOTAL •••{►•ararrstsasasst!•f •tett{rtts w♦{NtpsN saaslrti st••tssts•s{sas 480.00 • S STEPHEN R !BUTLER 04339 261-205-0000-3099 01185 425.00 03/04/92 95322 CASE 4EAD 82210/ENDG 2-29-92 /P/R DED WITHHELD/OTHER 40.00 •►♦ VENDOR TOTAL•asa•alrratrrr►a!!!l►sa►ss{aasaaa•Sartrasaaar!!!►ltrrra{asas laa►lrsr 425.00 S CA -NV SECTION, AWWA 00803 232-400-1911-6230 00171 415.00 02/25/92 95323 CERT.RENEWAL/A MUHLETHALER WATER OPNS /DUES 8 SUBSCRIPTIONS 40 00 r►• VENDOR TOTAL •ss►sssatstata aasrrrerfsrt!•►►srsssatsastttaaaesrtrw srssrsss►tsssss 415.00 8 CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 01183 4118.15 03/04/92 95324 ACCT4570268138MAC1/END 2-29-92 /P/R DED WITHHELD/OTHER 40.00 r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PAGE 0049 TIME 16:42.31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC trr VENDOR TOTAL ♦ttrtrsaasrr rrssrp •sttsrartrttt ar psrtr st ss p s•rtrttstttttatrar tts• $118.15 S CALIF DATAGRAPHICS COMPANY 04873 101-400-1211-6493 00009 6574.35 14273 03/02/92 95325 WORKERS COMP CHKS/10001-t2000 HR1211 HUMAN RESOURCES /OUTSIDE SVCS 6 REPAIRS $0.00 •q VENDOR TOTALs•rrsrtrsrrrararasaaarasaaasssss a ssq ai srsrssr•srrr ss rsss•rs uasrs• $574.35 S CALIF.SOCIETY OF CERIFIED 04874 101-400-1411-6230 00092 $140.00 02/27/92 95326 MEMBERSHIP ADMIN/GEN ACCTG /DUES 6 SUBSCRIPTIONS $0.00 »r• VENDOR TOTAL♦rrasrraarrrrtasararrarasa»araaartrrrs astsrsrsttrsrr•stsr•arras •♦•r $140.00 8 CALIFORNIA CHAMBER OF COMMERCE 01139 101-400-1211-6235 00238 $216.00 02/27/92 95327 SEMINAR/D WALLACE HR1211 HUMAN RESOURCES /MEETINGS 6 CONFERENCES $0.00 •a• VENDOR TOTAL♦♦sssrrrassrasrasrassssssaastsssssrsarssrrstrassstttssstrs a sttssaas $216 00 S CAREER TRACK 01612 101-400-1611-6220 01803 $49.00 03/04/92 95328 TUITION/SEMINAR/P GLASS POLICE OPNS /TRAINING SCHOOLS $0.00 •rr VENDOR TOTAL•rtrtatt•r■ts►•rr•rtttrts»ststttrtrttrrsstrss•••rrttsttttrr►rarr►stt $49.00 S KEITH *CHAGNON 04778 241-205-0000-3065 02627 $226 00 03/04/92 95329 MEDICAL/K CHAGNON /CAFE PBL/EMPLOYEE UNAPP $0.00 arr VENDOR TOTAL •tstssss•ra:♦rat wsrsu aarrssrrsressasrrsressssrrttrsrasrsasrssrarss $226.00 • S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00440 $289,014.07 03/04/92 95330 PAYROLL $5/ENOL 2-29-92 /WAGES 6 SALARIES PAYABL $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00441 $1,891.14 03/04/92 95330 AREA D/PAYROLL $5/END 2-29-92 /WAGES 6 SALARIES PAYABL $0.00 tr• VENDOR TOTAL •11161st•ttttsttrtststrttststasttstrrtrstttsssrrrt ss rtrs p •tat grttt $290,905.21 S ROBERT A •COOK 6 STAFF INC 03477 242-400-1221-6301 00832 $43.25 06834 02/27/92 95331 CW:W-5663RUR/BWS.00024-216 HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 • S JO ANN M *COPPOLA 03422 125-400-1741-6240 00091 $69.03 02/25/92 95332 MILEAGE HEAD START PROD /MILEAGE REIMBURSEMENT $0.00 rrr VENDOR TOTAL r►+►+s+►rr•r•+r++rrr+•++rrrr+rrrrrrrp rssrsr•rs+sr+rt»rrss•+srrs+•s $69.03 S COURT TRUSTEE, L.A CO. 02563 261-205-0000-3099 01173 $141.23 03/04/92 CITY OF AZUSA CASE $D 045962/END 2-29-92 /P/R FINANCE-FA310 $0 00 PRELIMINARY WARRANT REGISTER rrrr•rrsrssr PAGE 0050 TIME 16:42.31 S CPOA FOUNDATION 01730 101-400-1611-6220 01791 $56.00 FOR 03/05/92 95334 DATE 03/05/92 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN C AMOUNT INV/REF DATE POO CHK $ DESCRIPTION 01572 241-205-0000-3065 02629 $160.00 03/04/92 PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC MEDICAL/J CVETEZAR S ROBERT A *COOK 6 STAFF INC 03477 242-400-1221-6301 00836 $961.48 03/02/92 95331 INV.LAS106817ZZ S JOHN ♦DANGLEIS 03940 241-205-0000-3065 02606 $61.00 HRIS31 WKRS COMP/LIAR /LEGAL FEES $0.00 MEDICAL/J DANGLEIS S ROBERT A ♦COOK d STAFF INC 03477 242-400-1221-6301 00837 $564.17 03/02/92 95331 95336 INV.LAS106818ZZ INSURANCE/J DANGLEIS /CAFE PBL/EMPLOYEE UNAPP HRIS31 WKRS COMP/LIAR /LEGAL FEES $0.00 ♦sr VENDOR TOTAL rr rs•rrrsr•rrr»s+rrrrr+rrsrr+rrrr+rrrrr+rrrrr+r+rrsrsrrrsr•rrsrsrr• S ROBERT A •COOK 8 STAFF INC 03477 242-400-1221-6301 00852 $1,083 98 03/02/92 95331 95337 INV:LAS106819Z1 TUITION REIMBURS CONSUMER SVCS /TUITION REIMBURSEMENT HRIS31 WKRS COMP/LIAB /LEGAL FEES $0 00 rrr VENDOR TOTAL +++srrr•r•sa rr♦rr»r►+r+arrrrrrsrrrsrrrrtrrrrrr►sr►r•r•ss rrrrrrrrrrsr 121652.88 • S JO ANN M *COPPOLA 03422 125-400-1741-6240 00091 $69.03 02/25/92 95332 MILEAGE HEAD START PROD /MILEAGE REIMBURSEMENT $0.00 rrr VENDOR TOTAL r►+►+s+►rr•r•+r++rrr+•++rrrr+rrrrrrrp rssrsr•rs+sr+rt»rrss•+srrs+•s $69.03 S COURT TRUSTEE, L.A CO. 02563 261-205-0000-3099 01173 $141.23 03/04/92 95333 CASE $D 045962/END 2-29-92 /P/R DEO WITHHELD/OTHER $0 00 rrr VENDOR TOTAL rrsrsr rsrrrrrrr•rrrrrrrr•rrrrr•rrrrrarasrrrrrsrrrrrrrrp rrrr•rrsrssr $141.23 S CPOA FOUNDATION 01730 101-400-1611-6220 01791 $56.00 02/25/92 95334 TUITION/J BRODERICK POLICE OPNS /TRAINING SCHOOLS $0.00 sr• VENDOR TOTAL rrsrsrrrrrrrrssrsrrarr►rrrrrrra+rrrrsrr•rsst►rr♦rrrssssrrrr►r+srrsr► $56.00 S JOE +CVETEZAR 01572 241-205-0000-3065 02629 $160.00 03/04/92 95335 MEDICAL/J CVETEZAR /CAFE PBL/EMPLOYEE UNAPP $0 00 • rrr VENDOR TOTAL sstrsssrarrrr+s wsrrrsrsw rssrsssssrrrrrs+sr++s++er+rr+rrs+rrers+rq $160.00 S JOHN ♦DANGLEIS 03940 241-205-0000-3065 02606 $61.00 02/27/92 95336 MEDICAL/J DANGLEIS /CAFE PBL/EMPLOYEE UNAPP $0.00 S JOHN •DANGLEIS 03940 241-205-0000-3065 02607 $393.00 02/27/92 95336 INSURANCE/J DANGLEIS /CAFE PBL/EMPLOYEE UNAPP $0 00 ♦sr VENDOR TOTAL rr rs•rrrsr•rrr»s+rrrrr+rrsrr+rrrr+rrrrr+rrrrr+r+rrsrsrrrsr•rrsrsrr• $454 00 S CAROL *DAVIS 04527 231-400-1931-6215 00062 $1,300.00 02/27/92 95337 TUITION REIMBURS CONSUMER SVCS /TUITION REIMBURSEMENT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 TIME 16:42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TAN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrs VENDOR TOTAL••ssssrRrRsss•sssrssssRrsrssRRrrsrsrssRsrssssssRsrsRRrrRrsssssRssss• $1,300.00 S DENTAL HEALTH SVC OF CA 04623 241-400-1213-6726 00358 $1,564.00 95340 31119 03/04/92 95338 PLAN0194IR (INDEMNITY) EMPL BENEFITS /INS/GROUP DENTAL PREMS $0.00 S DENTAL HEALTH SVC OF CA 04623 241-400-1213-6726 00359 $2,679.00 S SAMUEL C. *FLEMING 00182 101-400-1611-6220 01795 $444.48 31119 03/04/92 95338 PLAN$1941 4PREPAIDI EMPL BENEFITS /INS/GROUP DENTAL PREMS $0.00 rp VENDOR TOTAL rssssssssr►ssrsrrrr•rrr►•ssrsrsr►tt►s»rrtrt►rrrtrrsrrr►rrrss•rr►rrr rs• VENDOR TOTAL •rsrrrrrrsrtrssrsrrrrs•ssrr•rs p rsssrssrsrrs•r rsrrrt•rrr••rRrssssrr• $444.48 $4,243.00 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 01181 075.00 03/04/92 95339 CASE$117270/ENOL 2-29-92 /P/R DED WITHHELD/OTHER $0.00 •s• VENDOR TOTAL••rRttRrtRtrrtRRRrrrtttlr•1RRrrtRRtRRtRrRrRRRrrrrrrrrrrRrrtRrRrRtRR• $75.00 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00443 $14,920.15 03/04/92 95340 STATE TAX/ENDING 2-29-92 /TAXES PBL/WITHHELD/STAT $0.00 srs VENDOR TOTAL rsrsrssssssrsrsRsssRRrrssasRssasw ss ssstsrstsrsrRRtasRrrsssresrarsr• $14,920.15 S SAMUEL C. *FLEMING 00182 101-400-1611-6220 01795 $444.48 02/25/92 95341 TRAVEL ADVANCE POLICE OPNS /TRAINING SCHOOLS $0.00 rs• VENDOR TOTAL •rsrrrrrrsrtrssrsrrrrs•ssrr•rs p rsssrssrsrrs•r rsrrrt•rrr••rRrssssrr• $444.48 S LINDA rFURNELL 04288 261-205-0000-3099 01171 $184 62 03/04/92 95342 CASE EAD 104502/END 2-29-92 /P/R DED WITHHELD/OTHER $0.00 • srs VENDOR TOTAL r•rs•sasasssrs as ssssrrsrssrrsp ssrrssrsssrrrsrsrRrrrrrrr p rs►tsr pss $184.62 S ROSANNA rGALLEGO 02037 241-205-0000-3065 02604 $85.45 02/27/92 95343 MEDICAL/R GALLEGO /CAFE PBL/EMPLOYEE UNAPP $0.00 •s• VENDOR TOTAL••rssssssssRRsrRrrsrRrrrrrrsrsrssssssRRRSRssrsrrrsrRrrrsrrRsrrRrrrss $85.45 S THE •GLOBAL CITIES PROJECT 93613 231-400-1931-6625 00045 $100.00 03/04/92 95344 MEMBERSHIP CONSUMER SVCS /PROGRAM EXPENSES $0 00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0052 TIME 16:42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 6 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *00 VENDOR TOTAL •ssasrsaasrrrsrtssrtr. rfr•rrq q as ssfasssasass•iraairrrssrss ti s•q•s $100.00 S GREAT WESTERN BANK 00876 261-205-0000-3010 00473 $5,975.33 DEFERRED COMP/ENDING 2-29-92 /DEFERRED COMP PAYABLE •s• VENDOR TOTAL r++tstt►♦stisisrrisrrrf►r►rrs►►itt sfff+rssf ►►srs►isisi►►►iirirrr►osr $5,975.33 S CRAIG LEE *GROGAN 01698 101-400-1611-6215 00396 $69.50 EDUCATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT •r♦ VENDOR TOTAL+s►sssrt►t•i►irrirsio►r►•►►rsr►•wir►♦s►+st►►•siaiiiissi►iiiirirr►s• $69.50 S GUESS WHAT'S COMING FOR DINNER 04881 101-400-1113-6625 00120 $646.77 RECEPTION FOR FLOAT BUILDERS PRMTN/MEMBRSHPS /PROGRAM EXPENSES •rr VENDOR TOTAL•rsraatrsrrrrrr+strrrstrarsfff+sss+ssssisssrsssrsrarrsarasssrsrr q s► $646.77 S HUGHES INVESTIGATION AGENCY 01104 242-400-1221-6301 00834 $155.50 REF NO:021092-013BWS HRIS31 WKRS COMP/LIAB /LEGAL FEES ♦s• VENDOR TOTAL•trsssf•fs++rstsssts►rfrsarrir+r rs rs►ssstf rs►ir+t►p ►►s►s►fs•ststsst $155.50 S INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00153 $1,100.50 IBEW DUES/ENDING 2\29\92 /DUES PAYABLE/IBEW iso VENDOR TOTAL ►tMfr►rt►ttt►i♦i►irtiitir•iri►►r►►r►tiit►t►i►►►riirtitiiia►t►t/iit►i $1,100.50 S LEILA K. sJABAJI, M.D., INC 04696 241-205-0000-3065 02631 $136.00 MEDICAL/ANNA PETARRA /CAFE PBL/EMPLOYEE UNAPP rsr VENDOR TOTAL s►►i►ssssi►airiaiissi•i►rrp as wrf►r p ass+r►+►r►ttsi►s iiissiririi►►• $136.00 S DIANE *JAMESON 03713 121-400-1721-6240 00182 $10.34 MILEAGE REIMBURS SENIOR PROGRAMS /MILEAGE REIMBURSEMENT •rr VENDOR TOTAL♦rtttatrrtaritraarrrilkttrtkt►it/fkirtfrtratrrrrrataslrtiartriattatr $10.34 S FLOYD C. *JENKS TRAVEL ADVANCE 00790 220-400-2200-6235 00003 $574.80 750901 CAPITAL PROJS /MEETINGS 6 CONFERENCES 03/04/92 95345 $0.00 02/27/92 95346 $0.00 03/04/92 95347 $0.00 02/27/92 95348 $0 00 03/04/92 95349 $0.00 03/04/92 95350 $0.00 03/04/92 95351 $0.00 02/26/92 95352 $0.00 FINANCE-FA310 TIME 16:42:31 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0053 FOR 03/05/92 DATE 03/05/92 VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL♦♦rrrsrrrr►rrrararrrrsrrrrsrr►•♦rrrr►•rrrsrrrsrrraarrrrrrsrrr►rsrrr• 0574.80 S KENNETH R. sMACCHESNEY 01060 101-400-1611-6220 01793 $444.48 02/25/92 95359 TRAVEL ADVANCE POLICE OPNS /TRAINING SCHOOLS $0.00 S LYNDA •JONES 02229 241-205-0000-3065 02600 $46.00 02/25/92 95353 MEDICAL/L JONES /CAFE PBL/EMPLOYEE UNAPP 60.00 •as VENDOR TOTAL•»aasaaasrrrrrssssssas•sass►rtstarssassssrassq gsssssssssrrs q rstt $46.00 S PATRICK A rLAVIN 03998 233-400-1921-6215 00035 •27.00 02/27/92 95354 REIMBURS/CLASS A DRIVERS LIC ELECTRIC OPNS /TUITION REIMBURSEMENT $0.00 • S PATRICK A rLAVIN 03998 241-205-0000-3065 02602 $180.60 02/27/92 95354 MEDICAL/P LAVIN /CAFE PBL/EMPLOYEE UNAPP $0.00 •s► VENDOR TOTAL•srrrrsrrrrrrrssrrrrt•rsrsrss•rssrsrrrrrrrrtrrrsrsrsssssssassrrrarr♦ $207.80 S DARLEEN rLEMOINE 04685 241-205-0000-3065 02595 $127.50 02/25/92 95355 OPTOMETRY/O LEMOINE /CAFE PBL/EMPLOYEE UNAPP $0.00 S DARLEEN aLEMOINE 04685 241-205-0000-3065 02596 $87.50 02/25/92 95355 ORTHO/D LEMOINE /CAFE PBL/EMPLOYEE UNAPP $0.00 •s♦ VENDOR TOTAL stag♦sas q rsss q t♦•asrsassa a astarts♦ssssssssstar as ast a tssstssrssss 0215.00 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00475 $720.51 03/04/92 95356 DEFERRED COMP/ENDING 2-29-92 /DEFERRED COMP PAYABLE $0.00 ♦r♦ VENDOR TOTAL♦♦arrrrsasrsswsssrsrrrr►rarrrrrsr►rr+r t1 srrrrrarrrr+•srsrsrr+rrr ra r• $720.51 S DEBORAH L. *LINDE 01463 241-205-0000-3065 02643 $141.99 03/04/92 95357 MEDICAL/D LINDE /CAFE PBL/EMPLOYEE UNAPP $0.00 •rr VENDOR TOTAL •ssssrrrrsrasasssssrs•rrswaw tssrarsrsrsastssss•ss•rssasssr•errrssas $141.99 S JUAN *LOPEZ 04142 241-205-0000-3065 02619 $111.00 02/27/92 95358 MISC/J LOPEZ /CAFE PBL/EMPLOYEE UNAPP $0 00 •rr VENDOR TOTAL rrtsrrsrrsrrr rsrras•»r•rsrrrrrssrs•ra rrsw sa •rtrarsr»rsrsrsssssssss $111.00 S KENNETH R. sMACCHESNEY 01060 101-400-1611-6220 01793 $444.48 02/25/92 95359 TRAVEL ADVANCE POLICE OPNS /TRAINING SCHOOLS $0.00 40 S CITY OF AZUSA CASH 04399 101-400-1300-6510 00147 $48.74 FINANCE-FA310 PRELIMINARY WARRANT REGISTER POSTAGE PAGE 0054 CITY CLERK /POSTAGE TIME 16=42.31 FOR 03/05/92 S DATE 03/05/92 04399 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POG CHK 0 DESCRIPTION PROD $ ACCOUNT DESCRIPTION POLICE OPNS /UNIFORMS AMOUNT UNENC S MONICA ORTA, POLICE PETTY •ss VENDOR TOTAL tstsststsssstsssrssss•eststssrrtstsststrtrw is stsrssrssrrrrrrsrsrsr• $444.45 101-400-1611-6220 01801 $15.00 S MASSACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-6725 00589 $148.00 OA278 03/02/92 95360 SCHOOLS CANCER INS/MARCH 92 EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 CASH 04399 •s• VENDOR TOTAL♦ttrsrrsrsssrrrttsrrs♦rs•rsrtssrss•ssssttrttssts••►rsssrtrrrr►►ssss♦ $146.00 MEETINGS S DEREK sMCFANN 03475 231-400-1931-6215 00064 $162.76 02/27/92 95361 MONICA ORTA, POLICE PETTY TUITION/BOOK REIMBURS CONSUMER SVCS /TUITION REIMBURSEMENT $0.00 $92.82 . •r• VENDOR TOTAL rrstetrrrassrttstssrrrtssatsrttrserssrrssrrstttarrssssrtttttrssrrrr• $162.76 POLICE OPNS /SUPPLIES/SPECIAL S 8 MARLEEN LYON rMCFANN 04340 261-205-0000-3099 01175 $230.77 03/04/92 95362 $12.00 CASE $EAD82210/END 2-29-92 /P/R DED WITHHELD/OTHER $0.00 POLICE OPNS /PRISONER stt VENDOR TOTAL••tsartsss•trssrsrrrsratsrtttstrtrp ss p ss rttrtrtrrsrrrsstttsrrsrrr♦ $230.77 $255.31 40 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1300-6510 00147 $48.74 POSTAGE CITY CLERK /POSTAGE S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6201 00392 $27.50 DRY CLEANING POLICE OPNS /UNIFORMS 6 LAUNDRY S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6220 01801 $15.00 LUNCH/SEMINAR POLICE OPNS /TRAINING SCHOOLS S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6235 00726 $59.25 MEETINGS POLICE OPNS /MEETINGS $ CONFERENCES S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6563 02724 $92.82 BLANK ROUNDS/SHOWER CURTAIN POLICE OPNS /SUPPLIES/SPECIAL S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6575 01842 $12.00 TRUSTEE HAIR CUTS POLICE OPNS /PRISONER MAINTENANCE •st VENDOR TOTAL srrssrrssssssrsrrrsrsssesttsrsrsssstsstrtrrrarrsstrrrssrrrsrrrrsssst $255.31 S ROSS •MONTES 01339 101-400-2311-6220 00017 $40.00 REIMBURS/SEMINAR REGIST PARK MAINT /TRAINING SCHOOLS 03/04/92 $0 00 03/04/92 $0.00 03/04/92 s0 00 03/04/92 $0.00 03/04/92 $0.00 03/04/92 $0.00 02/25/92 $0.00 95363 95363 95363 95363 95363 95363 95364 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0055 TIME 16:42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC tsa VENDOR TOTAL •sraaaa►strrrarraaatrs is ss►ra►►ss«♦asssaraststrrrss••a►rtssasraas►a• $40.00 6 EUGENE F. •MOSES 00905 241-205-0000-3065 02637 $16.00 03/04/92 95365 MEDICAL/E MOSES /CAFE PBL/EMPLOYEE UNAPP $0.00 •r• VENDOR TOTAL ►►•sra tt•t•ttarsrara►r••atrraaat aaat►rr►a•►aa►►a as sttss►aassa►►t►s►r $16.00 S ALFRED sMUHLETHALER 01712 232-400-1911-6201 00431 $106.09 02/25/92 95366 REIMBURS WORK SHOES WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 •rs VENDOR TOTAL ts►rrrrrs►rtts►sr sess►►rsrrrr►►►r►►rrss•r•ssrtr►rrtr trr►sr►arrrsssrs $106.09 S NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00591 $121.28 03/04/92 95367 PREM/CANC,HRT ATTK,INT CAR INS EMPL BENEFITS /INS/CROUP HEALTH PREMS $0.00 •►• VENDOR TOTAL t►tra•►►aratrrtrtrrsararrrtas►r►►aai♦ttrr►a►a►as ►rrtrssara a»a►►r►rt► $121.28 S FELIX ►NORIEGA 00797 101-400-1611-6220 01797 $40.00 02/27/92 95368 LUNCH REIMBURS POLICE OPNS /TRAINING SCHOOLS $0.00 sr• VENDOR TOTAL •tttsttrratart►►trarsrrrr►gta►stsrrrtrtt►tr►r►•s►q rssr►srrsrrr►► p $40.00 S MELVIN H. *MUT16, M.D. 93580 242-400-1221-6301 00854 0550.00 64312 03/02/92 95369 CW:W-5663RUR/BWS:00024-216 HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 •►• VENDOR TOTAL•sssassssrsttttrs•aaat«sssp•sss►rrststss♦ssatarrsssras•saasrttstap $550.00 • 6 PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00395 $253.14 03/04/92 95370 POLICY$3412-02 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 S PACIFIC STANDARD LIFE INS.CO 00653 241-400-1213-6730 00396 $843.30 03/04/92 95370 POLICY$3412-04 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 S PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00397 $525.64 03/04/92 95370 POLICY$3750 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS s0 00 •ss VENDOR TOTAL ••ttrsratass asetassassatss♦•trrsrrststtrsrsrrrrsrsasssessattstssrrs• $1,622.06 S LARRY *PALMER 04784 241-205-0000-3065 02613 $412.39 02/27/92 95371 MEDICAL/DENTAL/L PALMER /CAFE PBL/EMPLOYEE UNAPP $0.00 FINANCE-FA310 TIME 16:42 31 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0056 FOR 03/05/92 DATE 03/05/92 VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O PROD O ACCOUNT DESCRIPTION AMOUNT UNENC rar VENDOR TOTAL•ssssssesrsssarrssrstsrssssrrsssessssssrssssrsrsssssssrrsrrarrrrsrq $412.39 03/04/92 $0.00 03/02/92 $0.00 03/02/92 $0 00 03/02/92 $0.00 03/04/92 $0.00 03/04/92 $0.00 03/04/92 $0.00 03/04/92 $0.00 03/04/92 $0.00 03/04/92 $0.00 03/02/92 $0.00 ��*kl% 95373 95373 95373 95374 95374 95374 95374 95374 95375 95376 S MELISSA rPOUELL 02921 241-205-0000-3065 02639 $70.75 DENTAL/CONTACTS/M POUELL /CAFE PBL/EMPLOYEE UNAPP ♦s• VENDOR TOTAL •srsr•rr►rp ps►sssrrrassssssssrsys gstsrrrrrsrrsrst••rsrrrrsarsrrts $70.75 S PROGRESSIVE COMPANIES 04372 242-400-1221-6710 00122 $1,562.88 298 (AL)POLICYO0173049-0 HR1731 WKRS COMP/LIAB /INS/CEN LIABILITY PREMS S PROGRESSIVE COMPANIES 04372 242-400-1221-6710 00123 $240.00 298 (PHYD)POLICYO0173049-0 HR1731 WKRS COMP/LIAB /INS/CEN LIABILITY PREMS S PROGRESSIVE COMPANIES 04372 242-400-1221-6710 00124 $2,514.40 298 POLICY$04149378-000(AL) HR1731 WKRS COMP/LIAB /INS/CEN LIABILITY PREMS •s• VENDOR TOTALsssssssssssrtssrrsssssssssrrr♦srsssesrrr q tssssssssrssssassss•s•sss♦ $4,317.28 S PUBLIC EMPLOYEES RETIREMENT 00353 241-117-0000-1799 00010 $40,489.S1CR PERS REPORT PROS/ENO 2-29-92 /PREPAID EXPENSES/OTHER S PUBLIC EMPLOYEES RETIREMENT 00353 241-250-0000-3340 00014 $40,469.51CR PERS REPORT PROS/END 2-29-92 /RESRV/RESTR CASH S PUBLIC EMPLOYEES RETIREMENT 00353 241-285-0000-3601 00033 $40,489.51 PERS REPORT PROS/ENO 2-29-92 /FUND BALANCE S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00244 $26,612.34 PERS REPORT PROS/END 2-29-92 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB • S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00298 $40,489.51 PERS REPORT PROS/END 2-29-92 EMPL BENEFITS /PERS/EMPLOYER CONTRIB rr• VENDOR TOTAL•sarrrrssrsrs•rrrrrsr•rrsrrsssrrrrrrtsssr•ssr$sssrrrp srrrrrrrrr •sss $26,612.34 S RAMONA PAGENT ASSOCIATION 01981 101-400-1711-6625 02681 $289.75 92 RAMONA PAGEANT/41 TICKETS RECREATION /PROGRAM EXPENSES •rs VENDOR TOTAL ••srrr•ssrsrrrrrrssr•r•►rasr as srrrrsrsrrrrrrrsrrrrrr p rrsrsrr•r►srs• $289.75 S MARIO J. *RICCIARDI DMD 04122 241-205-0000-3065 02623 $90.00 DENTAL/R TAPIA /CAFE PBL/EMPLOYEE UNAPP 03/04/92 $0.00 03/02/92 $0.00 03/02/92 $0 00 03/02/92 $0.00 03/04/92 $0.00 03/04/92 $0.00 03/04/92 $0.00 03/04/92 $0.00 03/04/92 $0.00 03/04/92 $0.00 03/02/92 $0.00 ��*kl% 95373 95373 95373 95374 95374 95374 95374 95374 95375 95376 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0057 TIME 16.42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rss VENDOR TOTAL •w rrstrrrrssastarstrrrssrrsrsrrrrsrtrrtrrtsttrrtarsrtrtrtstrsrrstrs $90.00 S RIVERSIDE COUNTY SHERIFF DEPT. 04879 101-400-1611-6220 01805 $70.62 03/04/92 95377 TUITION/J SALAIS/JAIL TRAINING 902500 POLICE OPNS /TRAINING SCHOOLS $0 00 rss VENDOR TOTAL••rrrssssrttsrrsrsrssassssasssstsssrrssrarrsar w rsrrsrrrsrrrp rrrttr $70.62 S LINDA *RODRIGUEZ 03734 125-400-1741-6240 00093 $131.18 02/25/92 95378 MILEAGE HEAD START PROD /MILEAGE REIMBURSEMENT 00.00 • rrs VENDOR TOTAL •r p rssrrrrrraaarrrr qr•r»•rrrsssrrrrrsrrr rs rrstrsssrsrrrrrrst►rrrsr $131.18 S JESS sSALAIS 04405 101-400-1611-6215 00398 $139.19 03/04/92 95379 EDUCATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT $0.00 S JESS rSALAIS 04405 101-400-1611-6220 01799 $60.00 03/02/92 95379 TRAVEL ADVANCE POLICE OPNS /TRAINING SCHOOLS $0.00 rt• VENDOR TOTAL••arrrsssrsrsrrrrtrrtrrrrsrrrsrrssrsrrstrrtasrtrrarrrsggrr grrrs►r $199.19 S SAN BERNARDINO CTY PROBATION 04472 261-205-0000-3099 01179 $148.29 03/04/92 95380 CASE$SFL 67152/END 2/29/92 /P/R DED WITHHELD/OTHER $0.00 rrr VENDOR TOTAL srrrrsrrrrrrstrsrsrrtrrrr»rrrsrrssrrsrrrrssssrsss•srsr p rsr•p rsrrrs $146.29 S CURTIS F. •SANDERS, JR. 04419 233-400-1921-6235 00744 $290.00 02/27/92 95381 TRAVEL ADVANCE ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 S CURTIS F. •SANDERS, JR. 04419 241-205-0000-3065 02635 $16.00 03/04/92 95381 • MEDICAL/C.F.SANOERS /CAFE PBL/EMPLOYEE UNAPP $0.00 ttr VENDOR TOTAL •rstrsrrstrsststrsrttrrtrrttr rrrrrtrtatrsstrtrsr♦♦sssrsrsrtrrr ssq q $306.00 8 SANDRA ♦SANTIAGO 04827 101-400-1500-6235 00135 013.75 02/25/92 95382 MILEAGE CITY LIBRARY /MEETINGS 6 CONFERENCES $0.00 rrr VENDOR TOTAL♦rrsrrtrrrr•srsssrsrssrrrsas•ssrssr••sr•sr►rrrsrsrsrsrarrsrars►sarr♦ $13.75 S SO CA WATER METER ASSOCIATION 01792 232-400-1911-6230 00177 $45.00 03/04/92 95383 ANNUAL MEMBERSHIP FEE WATER OPNS /DUES 6 SUBSCRIPTIONS $0.00 P CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0058 TIME 16:42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 4 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •ss VENDOR TOTAL♦++•ss+s►s♦rrsa+rsr+rssss»s►s►►s♦sassrrrrrsrrsrsr►r►►srs►►►ss►asss $45.00 S SOUTH CAL WATER UTILITIES ASSO 01793 232-400-1911-6230 00175 $20.00 02/27/92 95384 ANNUAL MEMBERSHIP DUES/D RYAN WATER OPNS /DUES 8 SUBSCRIPTIONS $0.00 •►• VENDOR TOTAL srssrs►•■r♦a►a►►saa♦rssssr►r►rs►►rs►rrs►r►s►►►►a ss ►s•s►s►s••►r►rsrsr $20.00 S HARRY L. rSTEMRICH 02840 241-205-0000-3065 02609 $48.70 02/27/92 95385 MISC/H STEMRICH /CAFE PBL/EMPLOYEE UNAPP $0.00 ♦►♦ VENDOR TOTAL ••rsrsq sssrssssersrssrrrsrssrssss ss ss r►••rsstsssrsrr►rss sssrsrsrs►• $48.70 S ROBERT *TALLEY 00097 101-400-1412-6240 00132 $13.30 03/04/92 95386 AUTOMOBILE EXPENSE CITY TREASURER /MILEAGE REIMBURSEMENT $0.00 •s• VENDOR TOTAL tatsssss►ss►•rsr►••r►••s►srtss••►r►r•ssr►sr►rt►s►►►►ss►r►r►►rs►rss s• $13.30 8 KATHERINE •TANG 04116 241-205-0000-3065 02641 0229.00 03/04/92 95387 OPTICAL/K TANG /CAFE PBL/EMPLOYEE UNAPP $0.00 ♦s• VENDOR TOTAL grss♦♦•♦ssss•rsr+•ssrsrsssrsssrp rsssrsssrassrsss•►s►►►r►ss►rrtsss♦ $229.00 S LETICIA *TIMMONS 02812 125-400-1741-6240 00095 520.35 02/27/92 95388 MILEAGE HEAD START PROS /MILEAGE REIMBURSEMENT $0.00 r►• VENDOR TOTAL srs•rr►rr►•sr►••►♦ss♦srr►►rrsrsr►rrrrrr►rs►sr►►t a►s►►sp ►rsrrrrs p rs $20 35 S UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00104 $387.00 03/04/92 95389 CHARITY/ENDG 2-29-92 /WITHHELD CHARITY PBL $0.00 •s• VENDOR TOTAL •ssssrrrrrrrsrr►srssrs►►ss►s••sr►s►•srsrrrr■►ars p rra►r►rsssss►rrrs• $387.00 S KEITH J. rVORNDRAN 04719 241-205-0000-3065 02633 $186.32 03/04/92 95390 OPTICAL/K VORNDRAN /CAFE PBL/EMPLOYEE UNAPP $0.00 •►• VENDOR TOTAL•rrrs►ssrrr•rrrrrsrsr►s►rsrss►t►►►sr►r srrrrrrrrrrsr►rsssr►rssrssrss• $186.32 S DOROTHY *WALLACE 04291 101-400-1211-6230 00056 $SS.94 02/27/92 95391 STAMPS/COFFEE POT/OFFICE SUPPL HUMAN RESOURCES /DUES 6 SUBSCRIPTIONS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER BANK OF AMERICA PACE 0059 TIME 16:42:31 FOR 03/05/92 $273.15 AREAD DATE 03/05/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION PBL/UITHHELD/FED AMOUNT UNENC S DOROTHY *WALLACE 04291 101-400-1211-6235 00234 1120.46 02/27/92 95391 ORAL BOARD/DEFERRED COMP HUMAN RESOURCES /MEETINGS A CONFERENCES f0 00 95395 •»• VENDOR TOTAL q►ss•►»»t»ss••♦srrs►ss►ssss►•►rrt►sassr ssrssss»►rr»rrrsap►►rssp •• $179.40 S UINTER BROOK PUBLISHING CO 02050 101-400-1211-6235 00236 $95.00 02/27/92 95392 SEMINAR/D WALLACE HR1211 HUMAN RESOURCES /MEETINGS 6 CONFERENCES $0.00 261-205-0000-3003 rsf VENDOR TOTAL ♦►rrp sssrrsr•sr♦•»•»•st srrs►rrsr•ss►•s•»►►rrsrst►srrsa►ars•►r»rr►rs $95.00 03/04/92 95395 �) S SCOTT TWITTER 93610 101-400-1611-6201 00393 $389.70 03/04/92 95393 BODY ARMOR/VEST REIMBURS 901900 POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 ra• VENDOR TOTAL •r•ararsrsrsfsssssrrr•rrra rsrssa•rss gsss•rr•♦rs p ••ss gsrr•rrrrrrrr $389.70 $642.09 8 LYSELL *UOFFORD 03651 101-400-1611-6915 00485 $47.85 02/27/92 95394 TELEPHONE REIMBURSEMENT POLICE OPNS /UTILITIES/TELEPHONE $0.00 $238.68 S LYSELL rUOFFORD 03651 220-400-2200-6235 00001 $574.80 02/26/92 95394 TRAVEL ADVANCE 750901 CAPITAL PROJS /MEETINGS & CONFERENCES $0.00 $0.00 sr• VENDOR TOTAL ♦rrrrr►r►rrrrfrrrsss ss ssr»»rrr►►rr►rrr r►r►►►s»srrr»rrrrs►s►rrfrs r►ss $622 6S rrr PAY CODE TOTAL s•ssrrsrrrrrraasasasraf sfsq srrrrrrrrrraarrrrasrrsar grr»arraasras $464,237.97 U BANK OF AMERICA 01310 261-205-0000-3001 00413 $273.15 AREAD 03/04/92 95395 FED W/H TAX/END 2-29-92 /TAXES PBL/UITHHELD/FED $0.00 U BANK OF AMERICA 01310 261-205-0000-3003 00482 $69.94 AREAD 03/04/92 95395 FICA MEDICARE/END 2-29-92 /TAXES PAYABLE/FICA $0.00 U BANK OF AMERICA 01310 261-205-0000-3003 00483 $299.00 AREAD 03/04/92 95395 SOC SECUR TAX/END 2-29-92 /TAXES PAYABLE/FICA $0 00 fs• VENDOR TOTALs•fsrsfssss»srrr»rrr»rrarrerrsrssrsrrrrrrrra as►q►rssa srsssrrrrarq• $642.09 U COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 01167 $238.68 03/04/92 95396 CASE $D268414/END 2-29-92 /P/R DED WITHHELD/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0060 TIME 16.42.31 FOR 03/OS/92 DATE 03/05/92 PAY VENDOR NAME VND ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHX 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC pr VENDOR TOTAL perp papps•p asr♦prp rr•p pa•s•spsp♦psp s••pprrprp•pr $238.68 U DISTRICT ATTORNEY, 04190 261-205-0000-3099 01187 $154.15 03/04/92 95397 CASE$117554/ENDG 2-29-92 /P/R DED WITHHELD/OTHER $0.00 •p VENDOR TOTAL •p prpppsppppsp.•rr prpsp erssp psr p srp prsstpsp ssss• $154.15 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00441 $62.60 AREAD 03/04/92 95398 STATE TAX/END 2-29-92 /TAXES PBL/WITHHELD/STAT $0.00 •, tsr VENDOR TOTAL •rp ppppspsp wssprpppppspppppspppspsp prpsp♦ $62.60 rrr PAY CODE TOTAL •prpppsp prp prpppprppppsppprprpprprpppp• $1,097.52 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 03891 $29.70 47312 02/25/92 95399 OFFICE SUPPLIES DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 03892 $16.47 47367 02/25/92 95399 OFFICE SUPPLIES DUE FROM REDEVELOPMENT AGENCY $0.00 p• VENDOR TOTAL pspsssstpsarrrrrspsstsppsrss p r•pprss►s p♦♦spppp pr•pts $48.17 X MARTIN C. sCOREN 6 ASSOCIATES 04860 101-115-0000-1408 03899 $718.45 19924 02/27/92 95400 WED ASSESSMENT APPEALS DUE FROM REDEVELOPMENT AGENCY $0.00 rtY VENDOR TOTAL rrp♦srtp ptrtrrtttrrr■prrt••srttt t••♦p srr♦p H•►prtrsp trrtrrtr $718.45 X COUNTY OF LOS ANGELES 02784 101-115-0000-1408 03893 $1,231.70 1166H 02/27/92 95401 WEED ABATEMENT -SR APTS SITE DUE FROM REDEVELOPMENT AGENCY $0.00 X COUNTY OF LOS ANGELES 02784 101-115-0000-1408 03894 $383.24 1166H 02/27/92 95401 WEED ABATEMENT -428 N S.GABRIEL DUE FROM REDEVELOPMENT AGENCY $0.00 X COUNTY OF LOS ANGELES 02784 101-115-0000-1408 03895 $197.80 1204H 02/27/92 95401 WEED ABATEMENT -444 AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 rr• VENDOR TOTAL •rrrtrrs•trsittrrrtrrrrrtrt•rrrrrtrrrrp rrrrp rttrrrrrrrrrrtrtttrsrr $1,612.74 X JEFFREY A. •DONAHUE 6 ASSOCITS 03388 101-115-0000-1408 03897 $668.00 02/27/92 95402 F 6 E APPR-D.GONZALES/EXXON DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0061 TIME 16:42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND I ACCOUNT NUMBER TRN I AMOUNT INV/REF DATE POI CHK 0 DESCRIPTION PROJ I ACCOUNT DESCRIPTION AMOUNT UNENC aar VENDOR TOTAL rssssrssssrssssssssresssrsrssssressssssrssrrsa ss srrsssarsrrasa sssrs• $668.00 X GTE CALIFORNIA 00388 101-115-0000-1408 03901 $75.53 UTIL REFUND ACCTI 1356300085 /ACCTS 02/27/92 FAX LINE SVCS/818-334-5464 DUE FROM REDEVELOPMENT AGENCY $0.00 •r► VENDOR TOTAL•rasrrrrrsrsssrrsrsssssasrssrsassssrrsss gsrssararsaasssrssrssaarss• $75.53 02/19/92 UTIL REFUND ACCTO 1170550021 /ACCTS X HALL'S SIGNS 03659 101-115-0000-1408 03903 $337.79 14343 02/27/92 48•X120'SIGN-SR APTS DUE FROM REDEVELOPMENT AGENCY $0.00 • X HALL'S SIGNS 03659 101-115-0000-1408 03904 $420.18 14342 02/27/92 4SOX1200SIGN-SR APTS DUE FROM REDEVELOPMENT AGENCY $0.00 •s• VENDOR TOTAL••rsssssrssrsssrrsrsrssrsrrrrasrrrrrrsrsssrrrsar rs tsrrrrrssstsrsrsr• $757.97 X APCL •LABORATORIES 04883 101-115-0000-1408 03889 $358.00 21093 02/25/92 AIR ANAL/514 ANGELENO/MADRID DUE FROM REDEVELOPMENT AGENCY $0.00 ss• VENDOR TOTAL ♦sassass•s►s prrsssssa ssrrssrsssssss•♦sssrs•»rsrraar pasrrsrasrs»sss $358.00 X NOBEST, INCORPORATED 04639 118-202-0000-2745 00013 $4,794.50CR 9206 03/04/92 10X RETENTION /CONTRCTS PBL/CONST/RETN $0 00 X NOBEST, INCORPORATED 04839 118-400-1114-7199 00054 447,945.03 9206 03/04/92 SOLOANO GUTTER PLATES COMM DEV BLK GT /CAPITAL OUTLAY/OTHER $0 00 •rs VENDOR TOTAL rs q sr errs rssessk•srsassssrrr•r•r•rsrrs•ssksrarrssssasrsr•q aarrrsr• $43,150.53 • rrr PAY CODE TOTAL •arr q sssssrrrsasrssrs rasrrrrrsssssrrasr as assrrsrrsrsssa ra sss•rrr• $47,589.39 D FRANCISCO ■AGU1NO 82356 231-115-0000-1405 03543 $21.32 02/19/92 UTIL REFUND ACCTI 1356300085 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL •aassssssrsra srasrsassrssrrrrasssrssrssarsrsesssssarrarsrrsssasrrss• $21.32 D MARIANO *AGUIRRE 82313 231-115-0000-1405 03500 $4.17 02/19/92 UTIL REFUND ACCTO 1170550021 /ACCTS RCVBL/CONS SVC $0.00 95403 95404 95404 95405 95406 95406 95407 95408 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PACE 0062 TIME 16:42.31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 4 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •ra VENDOR TOTAL •••r»►♦•sssss•r•s►►a»rsss•rs»ta►q►r•srsst as srp rr►s►rarr►p►s►rrr»► $4.17 D ROMAN ►AMADO 82297 231-115-0000-1405 03484 $14.17 02/19/92 95409 UTIL REFUND ACCTO 0315000029 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL rsr►srs•s»as arvrrara♦rsrrssrsrssrssassrarrsrsr»atrs►rraassarssrarrrr $14.17 D JUDITH L. rANTUNA 82432 231-115-0000-1405 03621 $53.46 02/27/92 95410 UTIL REFUND ACCT* 1254800093 /ACCTS RCVBL/CONS SVC $0.00 • »»• VENDOR TOTAL rrs►►s►►rr»rsss►sssr ►s ►►►r►rrrp s►sssr p r►tr►ssa prs►►r+♦••►•rssrss♦ $53.46 D BOY T OARIFIN 82338 231-115-0000-1405 03525 $80.55 02/19/92 95411 UTIL REFUND ACCTO 1752180036 /ACCTS RCVBL/CON8 SVC $0.00 ♦rr VENDOR TOTAL rqa•srssr♦•►srs•aaarsass»raa►aasrrrrraasrsaaaaaarr»rrraasrrra»a»ar• $80.55 D YOLANDA •ARREDONDO 52320 231-115-0000-1405 03507 $52.24 02/19/92 95412 UTIL REFUND ACCT* 1372750030 /ACCTS RCVBL/CONS SVC $0.00 srs VENDOR TOTAL sssr sr♦s••rs►sas►»rrsss►s•ss►»sa►strs»»r p►r►r ►srrrs►s►ar p s►►ss►rr► $52.24 D JIM *BARNETT 82309 231-115-0000-1405 03496 $75.58 02/19/92 95413 UTIL REFUND ACCTO 0995100053 /ACCTS RCVBL/CONS SVC $0.00 aar VENDOR TOTAL rarresasessr»asrarrarrraare►sesrasaa►♦►rraasasrrrsaaaa►rssrr ra assns» $75.58 • D CHARLES rBAROWE 82384 231-115-0000-1405 03571 $81.90 02/19/92 95414 UTIL REFUND ACCT* 1453505133 /ACCTS RCVBL/CONS SVC $0.00 ►►r VENDOR TOTAL•►►♦•rsrarssss••sss►••rsss♦s►►sr»►►►►rsarrrs►ssrss►►►r►rs►stss►rrsss $81.90 D DONNA M *BARTLETT 82380 231-115-0000-1405 03567 $48.35 02/19/92 95415 UTIL REFUND ACCTO 0874360099 /ACCTS RCVBL/CONS SVC $0.00 ►rr VENDOR TOTALrrrsssr►s»sr»r»r►rsr►srassrsts$sa►►r►r rsrss►►ratrssrtrssrrrsrssr►srs $48.3S D BECERRIL. MARCELO ► 82315 231 -IIS -0000-1405 03502 $29.92 02/19/92 95416 UTIL REFUND ACCTO 1171800060 /ACCTS RCVBL/CONS SVC $0.00 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0063 TIME 16.42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC ttr VENDOR TOTAL •rrssrats$••••rssastst»tssrasrsass••••tataraasa►srsstrrasasassrrrrsr $29.92 D DOMENICO rBENTIVEGNA 82402 231-115-0000-1405 03591 $485.23 02/27/92 95417 UTIL REFUND ACCT• 1098430002 /ACCTS RCVBL/CONS SVC $0.00 aa♦ VENDOR TOTAL aaattsrrrsrrsaraartrarrsssrssrsrartrrstsrsrstrrrrrraasss ststtrrrrrr♦ $485.23 D DOMENICO sBENTIVEGNA 82403 231-115-0000-1405 03592 $483.47 02/27/92 95418 UTIL REFUND ACCT• 1098440008 /ACCTS RCVBL/CONS SVC $0.00 • •s• VENDOR TOTAL atsttrsrsr►rrtrttssrr•rr ra►aatatttsrtrrrraraattssrrrraraaaatatartat• $483.47 D DOROTHY *BLACKWELL 82291 231-115-0000-1405 03478 $72.73 02/19/92 95419 UTIL REFUND ACCT$ 0196580051 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL•►sssrsttrrsssrsrssrs»srrrtrrraaas sa srt•rrrrasssasarssrarrrarsaaraa♦ $72.73 D STEVE •BLANK 82343 231-115-0000-1405 03530 $50.22 02/19/92 95420 UTIL REFUND ACCT• 1837420031 /ACCTS RCVBL/CONS SVC $0.00 ttt VENDOR TOTAL ••ttttsstssasttttt as w rrssp tt as stt♦♦rstt•s»p ttt►tttrsrstp t»s»sst• $50.22 D MARY *BOETTCHER 82337 231-115-0000-1405 03524 $7.32 02/19/92 95421 UTIL REFUND ACCT• 1732540070 /ACCTS RCVBL/CONS SVC $0.00 •rs VENDOR TOTAL•rrrrrasassssrssarrrrrassssaa•atarsrrrrrarrsasrrstsrratrsarsrasssrss $7.32 D ANTHONY rBREZA 82440 231-115-0000-1405 03629 06.86 02/27/92 95422 UTIL REFUND ACCT• 1841080089 /ACCTS RCVBL/CONS SVC $0.00 tt• VENDOR TOTAL at q trtratrrtrtrrastas p»♦trstrrrrtarass psttrrrrrrrrrrs•tattttstrra $6.86 D LUPE *CABRERA 82431 231-115-0000-1405 03620 $27.00 02/27/92 95423 UTIL REFUND ACCT$ 0516050081 /ACCTS RCVBL/CONS SVC $0.00 asa VENDOR TOTAL artrrrrsrrarrrrtatstrttrrr rrp rrara» p tsttsararrrtrtartra•tr►rrrrrrt $27.00 D VELMAS *CABRERA 82327 231-115-0000-1405 03514 $44.64 02/19/92 95424 UTIL REFUND ACCT$ 1453590881 /ACCTS RCVBL/CONS SVC $0.00 • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0064 TIME 16:42-31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND ! ACCOUNT NUMBER TRN ! AMOUNT INV/REF DATE PO! CHK ! DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL ass+arrr rrrs w rasrararssrrsrrrrsrssssssassssrrsrsssrrrsssrrssrrssrr• $44.64 D ANNETTE +CAMACHO 82326 231-115-0000-1405 03515 $6.62 UTIL REFUND ACCT! 1456580034 /ACCTS RCVBL/CONS SVC srr VENDOR TOTAL •r►rrssssssrsssrrrassss sss►•sssssrsssrrss+srrr+r+rr+rrrsrsrrrsr•rsp $6.62 D ARTHUR rCAMPIRAN 82359 231-115-0000-1405 03546 $63.67 UTIL REFUND ACCT! 1578900010 /ACCTS RCVBL/CONS SVC rss VENDOR TOTAL ra trssssassrsrs•srrrrrrrrrrrrsttrssssasrsa ri srssesaatstsssttsssstssr $63.87 D ENRIQUE rCANO 82418 231-115-0000-1405 03607 064.07 UTIL REFUND ACCT! 1838350010 /ACCTS RCVBL/CONS SVC •+r VENDOR TOTAL ••raaaai srrrarrsrsssrsssssrtsrs•s♦s•a►p s►tr p+r►r+rtrrrr►ssrsrssrr♦ $64.07 D MIRYAM sCAPORALI 82417 231-115-0000-1405 03606 $6.98 UTIL REFUND ACCT! 1813710090 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL ♦sssssssssrrssssrrrrrrrrrrrssr rarrarrsrrrrrrrrrsrw srrrsr•rrsssssrsa $6.98 D GUADALUPE *CASAE 82410 231-115-0000-1405 03599 $10.09 UTIL REFUND ACCT! 1453590358 /ACCTS RCVBL/CONS SVC •++ VENDOR TOTAL++rssrrssr+rrtssrsrsssssssr•s♦s+s+r+r++++rsr►sr+srrrs►rrrrrrr►sarrr► $10.09 02/19/92 95425 $0.00 02/19/92 95426 $0.00 02/27/92 95427 $0.00 02/27/92 95428 $0.00 02/27/92 95429 $0.00 • D WISTANO CARRILLO rCASAS 82379 231-115-0000-1405 03566 $57.59 02/19/92 95430 UTIL REFUND ACCT! 1813680064 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL•rrrsrrsrsrsrsssrssssssssrsrsrrasrsrrs+rrrrrsrrrrrrrrrrrrrrergsrsa• $57 59 D CRUZ ANN rCERVANTEZ 82321 231-115-0000-1405 03508 $26.91 UTIL REFUND ACCT! 1373000080 /ACCTS RCVBL/CONS SVC rs• VENDOR TOTAL•rq•ssssss+ssssssrsrrrrrssrrrsssrrrrrrrrtrrrss rrarstssssrs+rtsrrrsr $26.91 D DAVID J. *CHAVEZ 82362 231-115-0000-1405 03549 $66.03 UTIL REFUND ACCT! 1751050075 /ACCTS RCVBL/CONS SVC 02/19/92 95431 so 00 02/19/92 95432 $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0065 TIME 16:42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL ••sas.ss.sraaq assasrasssrss.srsssrssrsrsrrs•p q•s pararssrssssrsr $68 03 D HUANG *CHING CHIEN 82412 231 -IIS -0000-1405 03601 421.30 UTIL REFUND ACCTS 1575050068 /ACCTS RCVBL/CONS SVC . q VENDOR TOTAL•srarssssssasss.sssrassseesssssssq •sesss q srsrrsr••srssssssssasss• $21.30 0 JESUS .CIGARROA 8229E 231-115-0000-1405 03479 $66.25 UTIL REFUND ACCT• 0216000090 /ACCTS RCVBL/CONS SVC •s• VENDOR TOTAL•sr+r»s»r»rs»s+rr•sarrsstrrrrsssrsrsrssr+srr•r ••••srrr prrrsrsssss►• 066.25 D DEBRA D •CLARK 82423 231-115-0000-1405 0361E $24.22 UTIL REFUND ACCT• 0215250025 /ACCTS RCVBL/CONS SVC •r• VENDOR TOTAL••rrsssrrsr••sss••sasrsassrarssrsrss♦•rrara ss.s.ssssssssrsssrsrrrrr• $24.22 D KIM *COLLINS 82310 231-115-0000-1405 03497 $13.36 UTIL REFUND ACCT• 0997110060 /ACCTS RCVBL/CONS SVC •►• VENDOR TOTAL •rrrr►rrsrsrrsr»r►rrrsrrsrrr►•rrrrrsrsrrrsr»r+r»+rrrsss.sssr+r+rrrr• $13.36 D RAUL *CORONA 82306 231-115-0000-1405 03493 $33.03 UTIL REFUND ACCT• 0852200054 /ACCTS RCVBL/CONS SVC •s♦ VENDOR TOTAL srrsrssssssa»•ssa srsrrsssrrrsrsreswrsssrrsssarsrsrrrrrsrrrrsssrss• $33.03 02/27/92 95433 $0.00 02/19/92 95434 $0.00 02/27/92 95435 $0.00 02/19/92 95436 $0.00 02/19/92 95437 $0.00 • D DAVID *COWLEY 82422 231-115-0000-1405 03611 $40.71 02/27/92 95438 UTIL REFUND ACCT# 1980940019 /ACCTS RCVBL/CONS SVC $0.00 •sa VENDOR TOTAL •saaars.raarrrrsrrrrsrssrsu res•assassssrrsrsrsrsrrrrrrrrsrsrsasrss• $40.71 D H M •CROSS 82298 231-115-0000-1405 03485 $7.81 UTIL REFUND ACCT• 0318050010 /ACCTS RCVBL/CONS SVC •ss VENDOR TOTAL•srrrrrrrassssssssrrrsrrsrrrrrrrrerrrrresrrrssrsrrsssrsrsrsrassrsrs• $7.81 D RICHARD •DANE DBA 82358 231-115-0000-1405 03545 $60.76 UTIL REFUND ACCT# 1516162314 /ACCTS RCVBL/CONS SVC 02/19/92 95439 $0.00 02/19/92 95440 $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0066 TIME 16.42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rr• VENDOR TOTAL ♦rsr►t»rrs►ssra•r•rrrrrsrtrrssr♦rrr»••»r p s»stsss»rsrrr»srrsr►rt»tr♦ $60.76 0 MONIQUE *DE LA CORTE 82355 231-115-0000-1405 03542 $34.17 02/19/92 95441 UTIL REFUND ACCT• 1172750067 /ACCTS RCVBL/CONS SVC $0.00 ♦s• VENDOR TOTAL sssrrssrrrrssrsrss»ssrsrsssarsrrss sssrrr ssssrssss»ss»rssssrs sa srsss• $34.17 D ANDRES *DELA CRUZ 82304 231—IIS-0000-1405 03491 019.03 02/19/92 95442 UTIL REFUND ACCT• 0813050094 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTALs»»»•rssrrsrssr»r•rrrsssssasrsrsssss»►tssrsrrst»»rrsrsss pr►s»»srsr• $19.03 D EVELYN *DELGADO 82406 231-115-0000-1405 03595 $52.36 02/27/92 95443 UTIL REFUND ACCT• 1174550043 /ACCTS RCVBL/CONS SVC $0.00 •ss VENDOR TOTAL ss q rrsrs»rtsssss•s♦•»ss p r»»rp ssrrssts»rrtrs sss q ss»s»»p»sr»tssr• $52.36 D JOSE LUIS *DELGADO 82401 231-115-0000-1405 03590 $33.69 02/27/92 95444 UTIL REFUND ACCT$ 1097460022 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL ••s•rssssrsssss»»rsrssrsrssss•pss»»»rrs N sss»s»sr»ssrrssss»»s»rs•»s $33.69 D JOSE 8 »DIAZ 52407 231-115-0000-1405 03596 $16.13 02/27/92 95445 UTIL REFUND ACCT• 1350550027 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL pssss»rrsrrrssrrs•»prrr»ttrssrrsrrsrrrsrrsrrrrsrr»►sra►rrarssrrrss $16.13 • D PATRICIA tDUENAB 82346 231-115-0000-1405 03533 $60.69 02/19/92 95446 UTIL REFUND ACCT• 1915690020 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL♦rtssrsssrtr•s►trtrssrttrrst»trssr»rstr•♦t•strst»trrttssrsssra rs►»r• $60.69 D MIKE V. sEBERHART 82421 231-115-0000-1405 03610 $22.83 02/27/92 95447 UTIL REFUND ACCT! 1971150052 /ACCTS RCVBL/CONS SVC $0.00 •»• VENDOR TOTAL ••ssr•»ssrrasrsttir»rtsrr p»»r»r pas ttts »»rtst•ptptt»»sp s»»rtss» $22.83 D GARY *ELLIOTT 82341 231-11S-0000-1405 03528 $49.63 02/19/92 95448 UTIL REFUND ACCT• 1831340030 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0067 TIME 16:42:31 FOR 03/OS/92 DATE 03/05/92 PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ssr VENDOR TOTAL •sssraasssstssrsrrrss•sa se••srrsrssrrsrssssssrsrrsasssrssrsrrsassrs• $49.83 D BRENDA LEE sENRIOUEZ 82307 231-115-0000-1405 03494 $30.75 02/19/92 95449 UTIL REFUND ACCT• 0874170035 /ACCTS RCVBL/CONS SVC $0.00 •ss VENDOR TOTAL•rasssssssssssasassssssssssaarsssssss•rasssssaai ssssay ssssssrssrsss• $30.75 D ESCALON INC s 82289 231-115-0000-1405 03476 $850.00 02/19/92 95450 UTIL REFUND ACCT$ 1454060104 /ACCTS RCVBL/CONS SVC $0.00 �� rs• VENDOR TOTALsrrssssrs♦raasssssssssarasss♦•♦s•ssrra ss sssrasar ers••rrarsasss assssr $850.00 D FIDEL sESCOBED0 82330 231-115-0000-1405 03517 $75.53 02/19/92 95451 UTIL REFUND ACCT# 1479750047 /ACCTS RCVBL/CONS SVC $0.00 ssr VENDOR TOTAL•••aassssssssssrssrsssssssss•ras•srrrs•►ssssssssssasssrssssssrsssss• $75.53 D JOSE T sESPARSA 52387 231-115-0000-1405 03576 $5.32 02/27/92 95452 UTIL REFUND ACCT$ 0219150073 /ACCTS RCVBL/CONS SVC $0.00 rs♦ VENDOR TOTAL♦aarsssrtssssrrrrrsssrsssssrrarasrsrasrssr ss assrrr ra arsssrrsrrrrsss• $8.32 D NATALIE rESPARZA 82316 231-IIS-0000-1405 03503 $17.18 02/19/92 95453 UTIL REFUND ACCT# 1172400035 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL•rassrstssasss►sarrssstssss♦♦r••assarass••sa ss►ssrassssssaassrssrsrr $17.18 ,• D ARMANDO ACOSTA *ESPINOZA 82319 231-115-0000-1405 03506 $53.60 02/19/92 95454 UTIL REFUND ACCT# 1350950032 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL •rsrsrw assrsssrssrrrsssrssass••raraarraaa ssrrraarsr•aassssas•sr p r• $53.60 D JOSE *ESTRADA 82370 231-115-0000-1405 03557 $44.92 02/19/92 95455 UTIL REFUND ACCT# 0271250029 /ACCTS RCVBL/CONS SVC $0.00 sr• VENDOR TOTAL •ssra►ssessrsssrrrrsas•ras ra sss••asrrrrsaasrraasaarrrsassr q rr•srsr• $44.92 D RICHARD M sFAULHABER 82350 231-115-0000-1405 03537 $50.09 02/19/92 95456 UTIL REFUND ACCT# 0556470013 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0068 TIME 16:42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POI CNK 4 DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC $8.52 sar VENDOR TOTAL••srassrraaassrrsassarsaasssssssss ss srsrrsrsas is asssrrssrassssrrrrat $50.09 ,. IA D AGUSTIN *GARCIA 62311 231-115-0000-1405 03498 $8.52 02/19/92 95457 UTIL REFUND ACCTS 1072200042 /ACCTS RCVBL/CONS SVC $0.00 •rr VENDOR TOTAL••srrsrarasssssasrrsassrrssssssarsas•ssrraarsrrssssssssasssrsssrsar• $8.52 D DEREK rGARC1A 82438 231-115-0000-1405 03627 $52.95 02/27/92 95455 UTIL REFUND ACCT• 1838840035 /ACCTS RCVBL/CONS SVC $0.00 • •s• VENDOR TOTAL••raarrrsassassrsrrsrsssssrtrsssesasasssrrsassasss sa arssssraasarrrs• $52.95 D GEORGINA MARIE *GARCIA 82393 231-115-0000-1405 03582 $51.22 02/27/92 95459 UTIL REFUND ACCT• 0432410072 /ACCTS RCVBL/CONS SVC $0.00 •►s VENDOR TOTAL•saaaasssrrsasrsss.aasrssasrassssssaraas ss rrraass•sr►raa rsssssra p a♦ $51.22 D JOHN *GARCIA 82416 231-115-0000-1405 03605 $9.12 02/27/92 95460 UTIL REFUND ACCT$ 1811800066 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL••srssrsssssrresssasrrrsassssrsrssrsssrrassrsssrrw srssrtrtsrsrrssss $9.12 D JENNIFER *GARRETT 52375 231-115-0000-1405 0356E $4.38 02/19/92 95461 UTIL REFUND ACCT$ 1374500096 /ACCTS RCVBL/CONS SVC $0.00 ass VENDOR TOTAL ♦ss•saaarssrsssata rraa•►pssssssssss s•ra as prassasssssrassrssrrssaa• $4.36 • D ROBERT 0 aGODUIN 82334 231-115-0000-1405 03521 $71.88 02/19/92 95462 UTIL REFUND ACCT• 1579450010 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL sssarssssssrrssssresarsssrsas•♦••ssrrrsaatssrssssssrrsrsassssrrrasp $71.88 D RONALD *GOOD 82435 231-115-0000-1405 03624 $28.27 02/27/92 95463 UTIL REFUND ACCT$ 1453590069 /ACCTS RCVBL/CONS SVC $0.00 ss• VENDOR TOTAL •srsssss srsaasp ss sssssrssrssssrsrrrrrstasasrssssrrrsrrsassrsr p rst• $28.27 0 JIM *GRIFFIN 82367 231-115-0000-1405 03554 $64.46 02/19/92 95464 UTIL REFUND ACCT• 1980900064 /ACCTS RCVBL/CONS SVC $0.00 ,. IA CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0069 TIME 16:42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC •sr VENDOR TOTAL rsssssassssrssssa•ssrsasaaaar*rs*sssa•tasssrss•assrsrsrr*sssa ra•s•♦ •64.46 D ALY •HAIDAR 82388 231-115-0000-1405 03577 $265.82 02/27/92 95465 UTIL REFUND ACCT# 0257230001 /ACCTS RCVBL/CONS SVC $0.00 ►►► VENDOR TOTAL rrasr►r►►►►s►rrrsrr**r»rs•rs►►r►►s ►r rf +rra•s►rp ss rrrsss►s►rr•srrr►a $265.82 D FRANCIS E *HARRIS 82324 231-115-0000-1405 03511 $23.88 02/19/92 95466 UTIL REFUND ACCT# 1391510023 /ACCTS RCVBL/CONS SVC $0.00 • •a• VENDOR TOTAL rs•srsaasr*rarsterrrs•♦rs•sasasss*rrssrrk*rsrssssaaaarrast Arra*•*** $23.88 D ROBERT M •HAYCOCK 82433 231-115-0000-1405 03622 $33.49 02/27/92 95467 UTIL REFUND ACCT# 1256500049 /ACCTS RCVBL/CONS SVC $0.00 •i► VENDOR TOTAL A•rrrs►►►►*►s+sAsr►rr*►riA►rs►►►s►•AAra•rr A•pr•r•Ar►AraAA $33.49 D MARIA DE JESUS *HERRERA 82374 231-115-0000-1405 03561 $45.98 02/19/92 95468 UTIL REFUND ACCT# 1350100014 /ACCTS RCVBL/CONS SVC $0.00 aA VENDOR TOTAL s•sA Arrsss+resrssss•ss•AA Ars*rssrfAAA Assss Aw A Asssssssa* $45.98 D VALERIE *HIGGINSON 82396 231-115-0000-1405 03585 $66.04 02/27/92 95469 UTIL REFUND ACCT# 0731250069 /ACCTS RCVBL/CONS SVC $0.00 •sr VENDOR TOTAL sr Ar»*srrr■AAA*rA*•s»A•*rsss ArAa AA►A A•A Arsrss *rasarA• $66.04 D HOLST INDUSTRIES • 82290 231-115-0000-1405 03477 09.50 02/19/92 95470 UTIL REFUND ACCT# 1615570663 /ACCTS RCVBL/CONS SVC $0.00 rsr VENDOR TOTAL *A*AA*A•rs*ASAAASA*AAAass•rs•A A•sAAAAAArsssA*A $9.50 D DEBBIE *HORN 82434 231-115-0000-1405 03623 $5.90 02/27/92 95471 UTIL REFUND ACCT# 1350850071 /ACCTS RCVBL/CONS SVC $0.00 rA VENDOR TOTAL •A ASA rs*sAs*rA*Ar♦sAA*AAAsrs•A srsrssrA*A Ass A•A ssAs $5.90 D DONALD *HUGHES JR 82437 231-115-0000-1405 03626 s21.11 02/27/92 95472 UTIL REFUND ACCT# 1838500069 /ACCTS RCVBL/CONS SVC $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0070 TIME 16:42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC +aa VENDOR TOTAL••stttarr+arrsrtsaattttasrtrrtstaaassrara p rtsa•rrsasasttart p ttsstr 021.11 D RALPH aHUNDLEY 82399 231-115-0000-1405 03588 025.46 02/27/92 95473 UTIL REFUND ACCT• 0992420027 /ACCTS RCVBL/CONS SVC 00.00 •a• VENDOR TOTAL•ssssaarratrerrsrsrsasaatasrrssrrrrsr•rarassaratassersrrrsrars+ssas• $25.46 D TAMI aISHIDA 82381 231-115-0000-1405 03568 $56.77 02/19/92 95474 UTIL REFUND ACCT$ 1124700093 /ACCTS RCVBL/CONS SVC $0.00 ss• VENDOR TOTAL •ttrtt prtrsa••trrttstr•srtassra to ttt•srtrt•r»s►sst»st♦►r•ttat as st 056.77 0 BONNIE sJANSSON 82352 231-115-0000-1405 03539 $42.29 02/19/92 95475 UTIL REFUND ACCT• 0993260054 /ACCTS RCVBL/CONS SVC $0.00 rs• VENDOR TOTAL saaasrs•♦+•ararass ss sssssr+•ssrsrsssra q ssssasrsaaarrarssasaraaasaaa $42.29 D HECTOR rJARDINES 82372 231-115-0000-1405 03559 $46.60 02/19/92 95476 UTIL REFUND ACCT# 1123680069 /ACCTS RCVBL/CONS SVC 00.00 •rr VENDOR TOTAL ••sttarrsaar p rsttrrsassrtsrartrrttrtssrtsrrstssrtsttrs►trrr►rrtrsrr $46.60 D MICHAEL sJERILA 82411 231-115-0000-1405 03600 030.00 02/27/92 95477 UTIL REFUND ACCT# 1571950010 /ACCTS RCVBL/CONS SVC $0.00 •rs VENDOR TOTAL ••srsessrsasssaraaaaasrrrsara ssarasarsataaraarssarsssrsasrstaaassrs• $30.00 D WAYNE •JOHNSON 52366 231-115-0000-1405 03553 023.16 02/19/92 95478 UTIL REFUND ACCT# 1970440095 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL arrsas+♦ararasrsgrarsaassaaasasarrrssress ssrasssttssrssararasarrss• {23.16 D DOROTHY •JONES 82317 231-115-0000-1405 03504 $11.39 02/19/92 95479 UTIL REFUND ACCT# 1254650044 /ACCTS RCVBL/CONS SVC $0.00 ♦aa VENDOR TOTAL sssaasars+sssssrrssasara•+rsrr sr sass as ssaa st as rrtrrsasrsasssasrsrrrs $11.39 0 MICHELLE R sKARSIKAS 82394 231-115-0000-1405 03583 026.58 02/27/92 95480 UTIL REFUND ACCT# 0434100053 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT RESISTER PAGE 0071 TIME 16:42:31 FOR 03/05/92 DATE 03/OS/92 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ssw VENDOR TOTAL •ss»srs»»rsss»»rrwrss••swtrwsssss►•rs»»a»•r+►arwssaswr pswsswss»srr• $26.58 O CHUN YI *LAI 82389 231-115-0000-1405 03578 •41.24 02/27/92 95481 UTIL REFUND ACCT• 0259830410 /ACCTS RCVBL/CONS SVC $0.00 •w• VENDOR TOTAL ••rss•ssssssswwss»ss»sRssrsess Asstss•twsss+sss•srsrrarsraarsssswwws $41.24 D ALICIA rLARA 82344 231-115-0000-1405 03531 $60.46 02/19/92 95482 UTIL REFUND ACCT• 1838330092 /ACCTS RCVBL/CONS SVC $0.00 • •s• VENDOR TOTAL •rrrssessssw sa rsssar»»srarrrrrrrrresrrsrsrrrsw+ssssrrrsrrrrrrrrrr»rs $60.46 D CHRISTOPHER •LAWRENCE 82385 231-115-0000-1405 03574 $9.61 02/27/92 95483 UTIL REFUND ACCT# 0153160710 /ACCTS RCVBL/CONS SVC $0.00 ws• VENDOR TOTAL ♦ss►rssrsr►sswsss wwswss»►s•rr•rr»sr+rssswsss•♦sss+r•+ss»sssasrrrrrp $9.61 D MERCEY sLEMOS 82365 231-115-0000-1405 03552 $55.23 02/19/92 95484 UTIL REFUND ACCT# 1838490051 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL•►»r»rrsrswsrewrsrsrsrswssrswswrwssssrs»s♦rrrarsrrrr q rsasssRsrs qs• $55.23 D JAVIER sLIEVANOS JR 82326 231-115-0000-1405 03513 $72.06 02/19/92 95485 UTIL REFUND ACCT# 1451300061 /ACCTS RCVBL/CONS SVC $0.00 ss+ VENDOR TOTAL s»►»»»►»•»•r»r rs r+•r•swsars»►ssss stsssrsw»sss•»rr►rarrrra•raswsrsss• $72.06 • D KEVIN •LING 82300 231-115-0000-1405 03487 $31.79 02/19/92 95486 UTIL REFUND ACCT# 0436350053 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL ■a••»r rrrsrrssrr+sssRw»r+wwswssssasrsrs••rrrr+r+rsrr+ssrssssrs+ss►ss $31.79 D JOSE ARMANDO *LOPEZ 82296 231-115-0000-1405 03483 $9.15 02/19/92 95487 UTIL REFUND ACCT# 0313110091 /ACCTS RCVBL/CONS SVC $0.00 •»» VENDOR TOTAL r+•sss•wsasss»•••»srsrr•»rrr►rrsra s»ttrs ssrpw+rss ssa»sstrs•»rr•rrr♦ 19.15 D MARK *LOPEZ 82323 231-115-0000-1405 03510 $68.21 02/19/92 95488 UTIL REFUND ACCT# 1390670091 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0072 TIME 16 42.31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL••rss••rra•rsr►rsrs►►r►►ssss•►*ss••srs w**wrr**rrsrsr►srrssss►srssar $68.21 D M 8 M ENGINEERING * 82360 231-115-0000-1405 03547 $44.58 02/19/92 95489 UTIL REFUND ACCT* 1632440035 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL rsw*wa►s►ssssr+»s***►•♦w*rwsr••wr*s•arsssasarssr►rr•►rsrsrs►►rs►ss• $44.58 D MICHAEL *MACALUSO 82373 231 -IIS -0000-1405 03560 $38.95 02/19/92 95490 UTIL REFUND ACCT* 1179760012 /ACCTS RCVBL/CONS SVC $0.00 . »»• VENDOR TOTAL »s*ssas urs••rssr*srts►►ss►ssta*srs*»•**►***s***r*r****s*srs*rr*sss• $38.95 D ARTHUR WARD *MALCOLM 82404 231-115-0000-1405 03593 $37.70 02/27/92 95491 UTIL REFUND ACCT* 1137500023 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL ••p prrrrp rrrrr►♦►rrp r►»►*sss►♦s•»rrsrss*s ws****rsrrrrrr►rrrrrsrs $37.70 D ELINORA *MANDO 82336 231-115-0000-1405 03523 $17.85 02/19/92 95492 UTIL REFUND ACCT* 1732220013 /ACCTS RCVBL/CONS SVC $0.00 rs• VENDOR TOTAL•ratrrrs•+►s+•ss•ewa•*r*s»**■r•»»►•r*srr*s*s*ar••sar*rs•srsr••rar*r• $17.85 D ALBERTO *MARTIN 82426 231 -IIS -0000-1405 03615 $14.34 02/27/92 95493 UTIL REFUND ACCT* 1135450080 /ACCTS RCVBL/CONS SVC $0.00 •s► VENDOR TOTAL sr►ar••rrrrw•rr•wrrrrssasrra ssp srssrrsrs*rrssr rrss•►gssa sssssw►*r• $14.34 • D ALEX *MARTINEZ 82308 231-115-0000-1405 03495 $44.49 02/19/92 95494 UTIL REFUND ACCT* 0874260069 /ACCTS RCVBL/CONS SVC $0.00 err VENDOR TOTAL•s•*•s•s►•trtrr•r•ra***r♦rs*••rssrresrars*•♦ w s••rs*•ss•♦ss*►*••*rs* $44.49 D ROBERTO *MARTINEZ 82397 231-115-0000-1405 03586 $54.00 02/27/92 95495 UTIL REFUND ACCT* 0811772002 /ACCTS RCVBL/CONS SVC $0.00 rra VENDOR TOTAL •*rrrrr►r►r►r+♦+r»p»s++as+rsaa ss•s*r*»*•****w *►r**rrarrrrr*asrstss• $54.00 D ROBERTO *MARTINEZ 82425 231-115-0000-1405 03614 $39.97 02/27/92 95496 UTIL REFUND ACCT* 0811771001 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0073 TIME 16:42.31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POI CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL•ssrsssssr•rsssarrssssasrssssaasaasssrsssarasrraassa q assssssssaaar♦ $39.97 D STEVE *MC CONNELL 82390 231-115-0000-1405 03579 $14.30 02/27/92 95497 UTIL REFUND ACCT# 0315450081 /ACCTS RCVBL/CONS SVC $0.00 •s♦ VENDOR TOTAL srsrraasrrssssssssssssarsrssrraaassrasssrarasrr♦saassesrasrrsasasaa• $14.30 D JOSE LUIS aMEJIA 82386 231-115-0000-1405 03575 $40.18 02/27/92 95496 UTIL REFUND ACCT# 0178700035 /ACCTS RCVBL/CONS SVC $0.00 • •a• VENDOR TOTAL♦•saraaaaarsarrrssras♦s••saaarrrrsssrasaaaaaarrtrrrstrtraaaraa►rata♦ $40.18 D INGRID rMOREO 82302 231-115-0000-1405 03489 $73.73 02/19/92 95499 UTIL REFUND ACCT# 0714800021 /ACCTS RCVBL/CONS SVC $0.00 •r♦ VENDOR TOTAL s•asssrssrsssw rassrssssssasrssasarssssssssssrsasasaassssrassrsssar• $73.73 D ENCARNACION H *MUNOZ 82322 231-115-0000-1405 03509 $30.77 02/19/92 95500 UTIL REFUND ACCT• 1376750006 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL rrr•masa•asssssrrsaarrarsrrrarr►•sasaaaaarrrrr►astrs►rsrasrarararr♦ $30.77 D ISSA sMUSHARBASH 82303 231—IIS-0000-1405 03490 $27.S2 02/19/92 95501 UTIL REFUND ACCT# 0812100091 /ACCTS RCVBL/CONS SVC $0 00 rrr VENDOR TOTAL•♦assrasssrsrsssraaasssaasassarsrrsssssra•passrar ssssssaaaasaas as to $27.52 • D SUSAN sMUSHARBASH 82331 231-115-0000-140S 03518 $53.89 02/19/92 95502 UTIL REFUND ACCT# 1571000073 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL •rp rsrrrssrrrs•ssaaa►••rrar►•trar•srasaaraaararrtrrrrrsss•►arar sr rr $53.69 D YURI *NAKAMURA 82364 231-115-0000-1405 03551 $70.28 02/19/92 95503 UTIL REFUND ACCT# 1753200095 /ACCTS RCVBL/CONS SVC $0.00 ♦s• VENDOR TOTAL•srrrssassraaa►•rsrsssasrrrarsrarararrarsarrrsstrss rrrtrssr•ssats•s♦ $70.28 D JODY M *MOLTING 82353 231-115-0000-1405 03540 $38.18 02/19/92 95504 UTIL REFUND ACCT# 1123720060 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT RESISTER PAGE 0074 TIME 16:42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ss* VENDOR TOTAL •rs►r►rss►srstr►*r►rarr► q rs►►►rr***srrrrsrrr►q ►r►rs**rr►ar►►rrrsr• •38.18 D MARIA E ■OCHOA 82305 231-115-0000-1405 03492 $66.79 02/19/92 95505 UTIL REFUND ACCTO 0814010034 /ACCTS RCVBL/CONS SVC $0.00 •ss VENDOR TOTAL•srsr•♦♦•srrrrsrr•rrrsassessrrs*trr••srsrsss•♦srrt•♦raassrsrss►ss•as $66.79 D JUAN F. *ORTIZ 82345 231-115-0000-1405 03532 $7.61 02/19/92 95506 UTIL REFUND ACCTO 1838430075 /ACCTS RCVBL/CONS SVC $0.00 . •►• VENDOR TOTAL•*rr*e♦r*s►sassssa***rrsrssssras►s*ssrrsatr*ss as *as•s*s****r*r pass* $7.61 D TREY *OZENBAUGH 82429 231-115-0000-1405 03618 $50.46 02/27/92 95507 UTIL REFUND ACCTO 1751440020 /ACCTS RCVBL/CONS SVC $0.00 ssr VENDOR TOTAL •psppppprrrr psrsprprpppsppppsprppptrsrsrssppp $50.46 D DAVID *PARKER 82349 231-115-0000-1405 03536 $56.09 02/19/92 95508 UTIL REFUND ACCTO 1982120051 /ACCTS RCVBL/CONS SVC $0.00 •sr VENDOR TOTAL srp prsp rs r►p ssp ssrrtrp rrrrs►r•p ps**r *r►p rss♦t•p*s•sr•pr*• $58.09 D CARLOS *PEDROZA 82354 231-115-0000-1405 03541 $52.36 02/19/92 95509 UTIL REFUND ACCT# 1136350032 /ACCTS RCVBL/CONS SVC $0.00 p• VENDOR TOTAL pppppsprppper perpsppprp ra p rrrsrsrprpppppr•atss $52.36 • D BLANCHE *PEP1T0 82439 231-115-0000-1405 03628 $51.88 02/27/92 95510 UTIL REFUND ACCT* 1838850091 /ACCTS RCVBL/CONS SVC $0.00 •rr VENDOR TOTAL ••p•►►ssp*►*pt►*psrsr►p pps•rr s•p rrs*prp sss p rr*r p ►r prp• $51.88 D RAUDEL *PEREZ 82405 231-115-0000-1405 03594 $40.76 02/27/92 95511 UTIL REFUND ACCTO 1174500070 /ACCTS RCVBL/CONS SVC $0.00 pr VENDOR TOTAL•■p••p*pss•r►►ssssas•s****paas►*st psp p*pppprsp r►p srpp $40.76 D TAYDE M *PEREZ 82335 231-115-0000-1405 03522 $55.10 02/19/92 95512 UTIL REFUND ACCTO 1584900066 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PAGE 0075 TIME 16:42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC rtr VENDOR TOTAL rsrsraaasarrwrrsrsraserrsrsrrrrrrsssst rs rrsrraasssss to sssrrrraarsst• $55.10 D DEBRA ANN aPERREIRA 82318 231-115-0000-1405 03505 $40.06 02/19/92 95513 UTIL REFUND ACCT# 1257800080 /ACCTS RCVBL/CONS SVC $0.00 ss• VENDOR TOTAL •rssasrrrrrr►strsaa srrr»rrssrssras•srsss rr s•srsrssrrrrr►ssra►assars• $40.66 D BETTY aPOLDEN 52357 231-115-0000-1405 03544 $43.34 02/19/92 95514 UTIL REFUND ACCTO 1392370010 /ACCTS RCVBL/CONS SVC $0.00 • aaa VENDOR TOTAL •sta grt•rrartttq ti irrttJ•raiN tiq rJ Ari •ikaratrl Nrq rrattiagrts $43.34 D JOHN •POWERS 82347 231-115-0000-1405 03534 $44.89 02/19/92 95515 UTIL REFUND ACCT# 1980680094 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL srrrrsrrrrrrrsss•rr►rsrrrrrssssrraarsr♦•r►►rs►rartta grssss►►asrssr• $44.89 D VICTOR *QUINTERO 82368 231-115-0000-1405 03555 $35.53 02/19/92 95516 UTIL REFUND ACCT# 1982600045 /ACCTS RCVBL/CONS SVC $0.00 •a• VENDOR TOTAL•ratssrssrsrssrasrrsssrsrrsssrsrasrssrrrrss•r►asararsrssrrrrssrss w• $35.53 D DANIEL *RAMIREZ 82376 231-115-0000-1405 03563 $39.84 02/19/92 95517 UTIL REFUND ACCTO 1391520058 /ACCTS RCVBL/CONS SVC $0.00 rrs VENDOR TOTAL ►sass►sss►►•srr•sssst rrsssr►►►as rsrsrs►s ssr►r►sssrarw s►p as rrrrrss• $39.84 • D JEFF *RASH 82342 231-115-0000-1405 03529 $64.35 02/19/92 95518 UTIL REFUND ACCT# 1833720049 /ACCTS RCVBL/CONS SVC $0.00 •rr VENDOR TOTAL •strr►s sss►wrarsssrr rsssrssarsrsssssss►s p►►asss as rss►sres►rrrassss► $64.35 D JESSE sRAVEGA 82419 231-115-0000-1405 03608 $46.39 02/27/92 95519 UTIL REFUND ACCTO 1838820073 /ACCTS RCVBL/CONS SVC $0.00 •rs VENDOR TOTAL sstrrrsrss•»rs►arsrtarrssss►►arsassr»rrs►rar►asssrtrrssssrsrassssa•• $46.39 D PONTHIP OREANRONGROCH 82351 231-115-0000-1405 03538 $66.09 02/19/92 95520 UTIL REFUND ACCTO 0991700035 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0076 TIME 16:42:31 FOR 03/05/92 DATE 03/OS/92 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sr• VENDOR TOTAL aasrr♦rsasrrrr•♦aarsatssssrara pazarrarsraat•rssr♦asssssaarasr as rsa• $66.09 D J rREIN08O 62340 231 -IIS -0000-1405 03527 $44.62 02/19/92 95521 UTIL REFUND ACCT• 1831120030 /ACCTS RCVBL/CONS SVC $0.00 sr♦ VENDOR TOTAL ♦sarsrrrraasassar rrssaas►sstrarsrsasssssrsrss►srsrsrrara passsarsrrs $44.62 D MARK A •REYNOLDS 52299 231-115-0000-1405 03486 $19.75 02/19/92 95522 UTIL REFUND ACCT• 0431530019 /ACCTS RCVBL/CONS SVC $0.00 • rrr VENDOR TOTALsrsrsrrsasaasssrtarssssrsssrrsrtsssssrrru rsssss psssssssrsrsrrrrrat $19.75 D MARK •ROBBINS 82420 231-115-0000-1405 03609 $42.17 02/27/92 95523 UTIL REFUND ACCT• 1921680014 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL sasrrasssrsrarraaaasssarra gaaassrrrra ra ss p srrrsaasarsrsssarara ryas $42.17 D KIRK *ROBINSON 82371 231-115-0000-1405 03558 $55.61 02/19/92 95524 UTIL REFUND ACCT$ 0973550082 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL ♦rsr p rssssrsrrrrsrstsssss wrs as gsstrsass st srsrtrrsp as st srsssrsara $55.61 D ANGEL *RODRIGUEZ 82408 231-115-0000-1405 03597 $48.10 02/27/92 95525 UTIL REFUND ACCT$ 1354700078 /ACCTS RCVBL/CONS SVC $0.00 rsr VENDOR TOTAL srrrrsrrrrrsa sssatsrrrrrrrrasssrresrrsrtsstrsrrrraarrsaa srs•rrra pss $48.10 . D CYNTHIA *ROGERS 82400 231-115-0000-1405 03589 $71.65 02/27/92 95526 UTIL REFUND ACCT$ 0997030061 /ACCTS RCVBL/CONS SVC $0.00 srr VENDOR TOTAL srrrrrsaasaaasssrrra saasassrrrsa q ssarsrrrrrrsrtssarsararsarsrarrrrs $71.65 D LORETTA •ROSS 62348 231-115-0000-1405 03535 063.23 02/19/92 95527 UTIL REFUND ACCT$ 1982060076 /ACCTS RCVBL/CONS SVC $0.00 aar VENDOR TOTAL rassaaasaaarraraq ssssarrssaaarrrs arrrrrrrrrassssrsa rsrstttasrrrrara $63.23 D BEN aROSSELL 82363 231-115-0000-1405 03550 466.20 02/19/92 95528 UTIL REFUND ACCT• 1752450077 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT RESISTER PAGE 0077 TIME 16:42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ►ry VENDOR TOTAL r»•»r►rstsrrw++ssssrtsr»»rrrrsrq rssr►♦►s►r►►ssr•sr•r•r•rr►rsr►r►s►sr $66.20 D JONATHAN L. ►RUBIN 62314 231-115-0000-1405 03501 $66.34 02/19/92 95529 UTIL REFUND ACCT• 1171600060 /ACCTS RCVBL/CONS SVC $0.00 ►r► VENDOR TOTAL r►ss+ssssrrrrsrarsrrs►r►rw►s+s+•rss»rr»r»rrrr►►rs►rwsw psssss►►•s•s• $66.34 D REXANNE sRYMOND 82377 231-115-0000-1405 03564 $25.68 02/19/92 95530 UTIL REFUND ACCT$ 1574200060 /ACCTS RCVBL/CONS SVC $0.00 • ss+ VENDOR TOTAL •rrr+ra arcs►ssss+rs•ssrsrsrr•srrrrrrrrrrrrssr ss rs+rsss►►•sr•rr»rr»r $25.68 D ANTONIO *SANCHEZ 82392 231-115-0000-1405 03581 $6.78 02/27/92 95531 UTIL REFUND ACCT• 0413150013 /ACCTS RCVBL/CONS SVC $0.00 so* VENDOR TOTAL rsss►wrw►aw►ss♦rrs•r»ar►►srr►►st►rss►ssr►rsrss w rrrr rr rr►r►wrt►r►►ss• $6.78 D VERA *SANDOVAL 82329 231-115-0000-1405 03516 $6.75 02/19/92 95532 UTIL REFUND ACCT• 1474700010 /ACCTS RCVBL/CONS SVC $0.00 ••s VENDOR TOTAL+srerasssssss•rrsrsrrrr►rrrrra►rss sr s♦s►srsr►r•r•tr••rrrrrrerr►sess» $6.75 D RONALD C rSECOR 82398 231-115-0000-1405 03587 $6.01 02/27/92 95533 UTIL REFUND ACCT• 0874590051 /ACCTS RCVBL/CONS SVC $0.00 •rr VENDOR TOTAL••+»»rrasasssrrssrss►ssssrrr•r•r»►•rs►►rsrrrs►►rrs►sssrtr•rrrrrrrr►s• $6.01 D ODETTE •SEVAJIAN 82430 231-115-0000-1405 03619 $29.92 02/27/92 95534 UTIL REFUND ACCT$ 0452812001 /ACCTS RCVBL/CONS SVC $0.00 rsr VENDOR TOTAL ♦►rrrt»pssrrr•r•rrrrtsssr srtrrrsss►t•srrr p•srrrt►rt+rr+s►ss•►•••►• $29.92 D SHUGART CORPORATION • 82413 231-115-0000-1405 03602 $8.74 02/27/92 95535 UTIL REFUND ACCT$ 1630710043 /ACCTS RCVBL/CONS SVC $0.00 ssr VENDOR TOTAL rtrrrsr►sss►srr»►rrrrr p►rr•rrt prt►►rrtsr sr r►rrrrrrrrrrtr►♦►»ts»t►•t• $8.74 D VICTOR *SOLIS 82362 231-115-0000-1405 03569 $13.98 02/19/92 95536 UTIL REFUND ACCT• 1135050020 /ACCTS RCVBL/CONS SVC $0.00 w �� CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0078 TIME 16:42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC ass VENDOR TOTALaaassrsaraassssaarasssssraarrssssssarrrs rsaasaasstassasrss saassasras $13.98 D MONICA *SOTO 82301 231-115-0000-1405 03488 $10.69 02/19/92 95537 UTIL REFUND ACCT$ 0511250090 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL ssassasassssssratssssssrrsassssssrsaasssssssssrrr gssssssassrssasssa $10.69 D GINGER A *STUART 82333 231-115-0000-1405 03520 $31.42 02/19/92 95538 UTIL REFUND ACCT$ 1576100072 /ACCTS RCVBL/CONS SVC $0.00 . rrs VENDOR TOTAL ♦rsrasrsrasrrr►rrrsasraa ty as rstasass wasssrrsrsrrrsrsstaatrrstssss q $31.42 D KATHLEEN *SULLIVAN 82415 231-115-0000-1405 03604 $40.31 02/27/92 95539 UTIL REFUND ACCT• 1751260066 /ACCTS RCVBL/CONS SVC $0.00 ass VENDOR TOTAL asassssrsaaasssrsassrssssssassrrrtrs gsrarrrrsssssasrr grsrssrarrsr♦ $40.31 D CHARLES sTARTADIAN 82339 231-115-0000-1405 03526 $59.16 02/19/92 95540 UTIL REFUND ACCT$ 1753040068 /ACCTS RCVBL/CONS SVC $0.00 rss VENDOR TOTAL sarsrsssssrasasssssassrsrsasssssra♦rsa psrsrraaassp ••••sari ry rs p ss $59.16 D EDDY sTEDJALESMANA 82295 231-115-0000-1405 03482 $52.56 02/19/92 95541 UTIL REFUND ACCT! 0222200040 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL assssssrrsa♦asssssraarsssssrssaara sssssssrsrrssrssrrsarsrarssssssras $52.56 • D LYNN E •TIPPETS 82369 231-115-0000-1405 03556 $86.01 02/19/92 95542 UTIL REFUND ACCT• 1983080098 /ACCTS RCVBL/CONS SVC $0.00 rsr VENDOR TOTAL srrraarsrsraasrsr►ssrrrrrsasrrrrrrrarsssrs p asrrasaarrssarrasaassarr $86.01 D MARGARET *TO 82427 231-115-0000-1405 03616 $42.53 02/27/92 95543 UTIL REFUND ACCT• 1258160025 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL srssarrsrrsrrr►s►to srrrrrrsrrrrs rstasrsrrr p rsssrssrrr pr♦ p rrtrrrr• $42.53 D PUSPA D rTOBING 82294 231-115-0000-1405 03481 $49.73 02/19/92 95544 UTIL REFUND ACCT• 0221440082 /ACCTS RCVBL/CONS SVC $0.00 w �� CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0079 TIME 16:42:31 FOR 03/05/92 DATE 03/05/92 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ass VENDOR TOTAL sasa*aarrrrssssarrsstsq rssssarsraasarssissasrarr*ai*srsaassaarsa**s $49.73 D NIKORN *TRIAMARID 82293 231-115-0000-1405 03480 $47.76 02/19/92 95545 UTIL REFUND ACCT$ 0220160034 /ACCTS RCVBL/CONS SVC $0.00 sis VENDOR TOTAL rssssrrsss*srsss***rrsr*ssp pssssr►►a p *sss*a*►ta ty as*s p *ss►*sr*r* $47.76 D RANDY *ULMER 82361 231-115-0000-1405 03548 $41.23 02/19/92 95546 UTIL REFUND ACCT$ 1646160060 /ACCTS RCVBL/C0N8 SVC $0.00 • ass VENDOR TOTAL ►♦ q aasrsarar►►rs►rssrssrrrs►ras►ssr*r a*rr►sss q ►asrarra a ass►tasras $41.23 D ROCHELLE R •VALENCIA 82409 231-115-0000-1405 03598 $22.49 02/27/92 95547 UTIL REFUND ACCT• 1453590192 /ACCTS RCVBL/CONS SVC $0.00 rrs VENDOR TOTAL s*s**ssrsas**rrss****rra***sssssr**r*r►r trrsi q *s*s*ar►*r*►rr**s*r*r $22.49 D ALAN *WEBSTER 82378 231-115-0000-1405 03565 $44.35 02/19/92 95548 UTIL REFUND ACCTS 1592980029 /ACCTS RCVBL/CONS SVC $0.00 *a* VENDOR TOTAL a**si ssss s*•*rr*si►ris*a*rsrr►rrssss**star p as *s ps**rrrr►►saris i*** $44.35 D ROY *WEIR 82391 231-115-0000-1405 03580 413.99 02/27/92 95549 UTIL REFUND ACCT• 0356450043 /ACCTS RCVBL/CONS SVC $0.00 ♦ss VENDOR TOTAL ♦ssa*raarrasrssssa tasaaaar*srs q saaara pats ssssrarrrr gissas garsrra $13.99 • D AL F. *WISEMAN 82325 231-115-0000-1405 0351E $53.92 02/19/92 95550 UTIL REFUND ACCT• 1392070051 /ACCTS RCVBL/CONS SVC $0.00 rr♦ VENDOR TOTAL ►rasssa*asraraa w ssssssrerrrr*srr►saarsraaasasta►sarrrrarasses►sarrr $53.92 D PADDY *WONG 82268 231-115-0000-1405 03475 $42.87 02/19/92 95551 UTIL REFUND ACCT! 1252150030 /ACCTS RCVBL/CONS SVC $0.00 ssa VENDOR TOTAL ar rs a►►►sessstatsrr►rsssa*ss►asasras►•►as►ssaarrrtrtttaasasssrarr►sa $42.87 D MARIE C *UOOD 82383 231-115-0000-1405 03570 $82.05 02/19/92 95552 UTIL REFUND ACCT$ 1453503811 /ACCTS RCVBL/CONS SVC $0.00 D KAZUA *YOSHIDA 82436 231-115-0000-1405 03625 $25.17 02/27/92 95555 UTIL REFUND ACCTS 1580950020 /ACCTS RCVBL/CONS SVC $0.00 •rr VENDOR TOTAL•rrsss»rr►rr•tsrrssrrrrsrrsssrrrrrrrrsrrsr rr rssrtstrrrrsts is srsr♦►rs $25 17 D SHARON *YOUNG—DUFFY 82414 231-115-0000-1405 03603 $17.21 02/27/92 95556 UTIL REFUND ACCTO 1750390072 /ACCTS RCVBL/CONS SVC $0.00 rq VENDOR TOTAL strttrtsassf rtrrttfsrrfsrrttaarrst as ssrss}arrtrsrfa rsrrr•ttfsq••r q $17.21 D CITY OF AZUSA $54.22 02/27/92 95557 UTIL REFUND ACCT# 0222760034 /ACCTS FINANCE—FA310 PRELIMINARY WARRANT RESISTER $0.00 PAGE 0080 $54.22 TIME 16:42:31 FOR 03/O5/92 • D DATE 03/05/92 02/19/92 PAY VENDOR NAME VND tl ACCOUNT NUMBER TRN tl AMOUNT INV/REF DATE POtl CHK 9 $0.00 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION •s• AMOUNT UNENC $13.04 •rt VENDOR TOTAL ••trf sfrrrfftrrf rrrtrttrrffrrsrttttffp rsratrrrrrrarartrtrrfsrrrrrtr 182 05 $5.05 02/19/92 95559 D JENNIFER *WRIGHT 52395 231-115-0000-1405 03584 $30.84 RCVBL/CONS SVC 02/27/92 95553 ss• UTIL REFUND ACCTO 0551600023 /ACCTS RCVBL/CONS SVC $0.00 st• VENDOR TOTAL •rtrrrsr»•srr»s••srr►srr r•ss••srsr••s•rrrrssrrrsssr rs rrr»srrrs+rrs• $30.84 D ROBERTO R rUYA 82428 231-115-0000-1405 03617 $23.13 02/27/92 95534 UTIL REFUND ACCTO 1590110023 /ACCTS RCVBL/CONS SVC $0.00 i. •r• VENDOR TOTAL••rrrsrrfarrrttffrraarrsrsfrrsrrtrrrf}rr ar rttrrssaarasrtrftssasrp r• $23.13 D KAZUA *YOSHIDA 82436 231-115-0000-1405 03625 $25.17 02/27/92 95555 UTIL REFUND ACCTS 1580950020 /ACCTS RCVBL/CONS SVC $0.00 •rr VENDOR TOTAL•rrsss»rr►rr•tsrrssrrrrsrrsssrrrrrrrrsrrsr rr rssrtstrrrrsts is srsr♦►rs $25 17 D SHARON *YOUNG—DUFFY 82414 231-115-0000-1405 03603 $17.21 02/27/92 95556 UTIL REFUND ACCTO 1750390072 /ACCTS RCVBL/CONS SVC $0.00 rq VENDOR TOTAL strttrtsassf rtrrttfsrrfsrrttaarrst as ssrss}arrtrsrfa rsrrr•ttfsq••r q $17.21 D RABITAH sZAKARIA 82424 231-115-0000-1405 03613 $54.22 02/27/92 95557 UTIL REFUND ACCT# 0222760034 /ACCTS RCVBL/CONS SVC $0.00 srr VENDOR TOTAL ••sr•s►sss psrrrrts»rrsssrrtsrrr►s srrrrasf t•p •rrrrrsrrrsrrrrs tr rrrr $54.22 • D STEVEN }ZEIMIS 82332 231-115-0000-1405 03519 $13.04 02/19/92 95558 UTIL REFUND ACCT# 1571850091 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL ••f}aarrtrr•f►♦aarrrtr grr••tttf sffsrarrrs q rrf}srrtrrrafssasarr•st f $13.04 D JAMES U *ZINK 82312 231-115-0000-1405 03499 $5.05 02/19/92 95559 UTIL REFUND ACCT# 1136600080 /ACCTS RCVBL/CONS SVC $0.00 ss• VENDOR TOTAL stassasa p stsrrssrarrsttrsw arrers•rfss•rrarrssst}saarretsstrasaarr• $5.05 sss PAY CODE TOTAL •t sa ararrrtrrss••rattsrtasrrrtr}stf•sarr as rtssr}}rraatrsrtsstraar• $7,872.70 rtt TOTAL WARRANTS •rttrsrstssr•rarsrrtr}•rrw ss•s}•rar•}p rstarrrrtts••r••arra as t•rf $1,564,633.41 c^ t or $0.00