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HomeMy WebLinkAboutResolution No. 92-C111WARRANT REGISTER #28 FISCAL YEAR 91/92 WARRANTS DATED 07/22/92 RESOLUTION NO. 92-Clll COUNCIL MEETING OF 08-03-92 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 $ 189,169.54 115 TRANSPORTATION/PROP A FUND 968.85 118 COMM. DEVELOP. BLOCK GRANT FUND 961.00 121 SR. NUTRITION FUND 432.99 125 HEAD -START FUND 91159.23 143 MULTI.FAM.BOND/85/PROJECT FUND 0.00 220 CAPITAL PROJECTS FUND 112,362.28 231 CONSUMER SERVICES FUND 5,355.75 232 WATER FUND 4,204.34 233 LIGHT FUND 15,897.19 234 SEWER FUND 0.00 241 EMPLOYEE BENEFITS FUND 2,580.00 242 SELF INSURANCE FUND 15,978.76 243 CENTRAL SERVICES FUND 3,099.41 261 SPECIAL DEPOSITS FUND 0.00 403 APFA CAPITAL PROJECTS FUND 0.00 -------------- TOTAL: $ 360,169.34 WARRANTS #001602-001605 SPOILED DOCU WARRANTS #001606-001775 COMP.WRITTEN i • 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 3rd day of August 1992. 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 3rd day of August , 1992 by the following vote of the Co—u-n-c-1l: AYES: COUNCILMEMBERS: MADRID, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: DANGLEIS CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGEw"iP 0001 TIME 15:50:10 FOR 07/22/92 DATE 07/88/92 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R A -Z BUS SALES - 04899 115-400-1731-6825 00968 $431.37 06466 06/30/92 01606 PMI 6 LOP SVCS ON UNIT $87 -- TRANSPORTATION-"/MAINT 6 REPAIR/VEHICLE - $0.00 rrr VENDOR TOTAL srrrr•rrrrrrrwrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrprrrrrrrrrrrrrrrr• $431.37 R AL'S ELECTRICAL BOILER SYSTEM 05040 101-400-2312-6563 02864 0458.27 00007 06/30/92 01607 REPAIR BOILER 0 PO STREET MAINT /SUPPLIES/SPECIAL - $0.00 R AL'S ELECTRICAL BOILER SYSTEM 05040 101-400-2313-6493 00935 $1,800.00 00008 06/30/98 01607 . REPAIR BOILER 0 PO BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS "" $0.00 •r• VENDOR TOTAL ••ssrrrrrrrrrrr►•rrrrrrrrrr••rrrrrrrprrptrsspttrrrrrrrrrrrrr•►rrr $2,258.27 R JUANITA *ALBA 92838 101-300-0000-4728 08274 $87.00 06/30/92 01608 ADULT SOFTBALL REF. SPRING 98 /FEES/ADULT SPORTS $0.00 rrr VENDOR TOTAL••rrrrrrrrrrrrrrrtrtrrrrrrrrrrrrrssrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrtr $07.00 R DEBBIE rAMADOR 92033 101-300-0000-4728 02875 $32.00 06/30/92 01609 ADULT SOFTBALL REF. SPRING 92 - ---"" /FEES/ADULT SPORTS - $0.00 •r• VENDOR TOTAL••rrrrrrrrr►■rrrrrrrurrurrrrrrrrrrrrrrrrssrrrsrrrrrrrrrrrrrgr►rr• $32.00 R AMERICAN DECORATING CO.,INC. 01745 833-400-1921-8198 00890 $470.89 1416 06/30/92 01610 FLAG BRACKET ELECTRIC-OPUS-/EGUIPMENT/ELECT/MISC $0.00 rrr VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrgrrrrr• $470.89 • R AMERICAN NATIONAL TELCOM 0472.6 101-400_-1116-6915 00774 $1,180.77 06/30/98 01611 _ ACCTS 50-9599/6-98 COMPUTER -SVCS ""--/UTILITIES/TELEPHONE------"- $0.00 j •r• VENDOR TOTAL •rrrrtrsrrrrrrrrrrrr•rrrrrrrrrrr••aarrrt••rrrgssrrrrrrrrrrrrrrrgrr (1,180.77 R AMERICAN PUBLIC POWER ASSOCATN 01074 231-400-1931-6625 00073 $80.00 81424 06/30/92 01612 REFERENCE BOOKS CONSUMER SVCS /PROGRAM EXPENSES "- $0.00 •rr VENDOR TOTAL •••r••rrrrrrr••rrrr••grrrrrr•••rrr•rrrrrrprrrrr•rrrrrrrrrrrrrrrrra $80.00 R ARCADIA LUMBER COMPANY 00066 101-400-2312-6499 00098 01,071.71 59168 06/30/92 01613 MISC PLYWOOD, CARTAGE ETC. STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIME 15:50:10 FOR 07/22/92 DATE 07/82/92 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL••rrrrrrrrrrrrrrrirrrrrrrrrrrrrrrrrrrrsrprrrrrrrrrrrrrurrrrrrrrrrr $1,071.71 R ARCO CONTRACTOR 04278 101-400-2313-6815 00177 $802.00 9909 06/30/92 A/C MAINT REPAIRS BUILDING MAINT /MAINT 6 REPAIR/BLOCS $0.00 R ARCO CONTRACTOR 04878 101-400-8313-6815 00178 $498.55 9918 06/30/98 A/C MAINT REPAIRS BUILDING MAINT--/MAINT 6 REPAIR/BLDCS - ----- - $0.00 R ARCO CONTRACTOR 04278 101-400-2313-6815 00179 $442.92 9917 06/30/92 A/C MAINT REPAIRS BUILDING MAINT -/MAINT 6 REPAIR/BLOCS _._ $0.00 rrr VENDOR TOTAL••rrrrrrrrrgrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $1,143.47 R AUTO -GRAPHICS 04908 101-400-1500-6340 00014 $19.71 88508 06/30/92 RETROSPECTIVE CONVERSION CITY LIBRARY /SPECIAL STUDIES - $0.00 R AUTO -GRAPHICS 0490E 101-400-1500-6340 00015 $3,878.45 28509 06/30/98 " RETROSPECTIVE CONVERSION CITY LIBRARY /SPECIAL STUDIES - $0.00 " R AUTO -GRAPHICS 04902 101-400-1500-6340 00016 $5,808.67 82511 06/30/92 RETROSPECTIVE CONVERSION CITY LIBRARY /SPECIAL STUDIES $0.00 R AUTO -GRAPHICS 04902 101-400-1500-6340 00018 $10,459.96 22474 06/30/92 RETROSPECTIVE CONVERSION CITY LIBRARY /SPECIAL STUDIES $0.00 __ •r• VENDOR TOTAL••serrrrrrrr►•rrrrrrrrrrurrrrrrrrrrsrrrrrrrrrrrrrsrrrsssrrrrrrsrsr• $20,160.79 R AZUSA CAR WASH 00068 101-400-1414-6825 00065 $4.50 7471 06/30/98 CAR WASH - BUSINESS LIC "---/MAINT 6 REPAIR/VEHICLE ._ _ __ 00.00 R AZUSA CAR WASH 00068 101-400-1811-6825 00122 $5.75 7470 06/30/92 CAR WASH J. KELLEY 7-1-92 - PLANNING" /MAINT 6 REPAIR/VEHICLE - $0.00 R AZUSA CAR WASH 00062 101-400-1811-6825 00123 $4.50 7471 06/30/92 CAR WASH - -" --" -"-------- --PLANNING ----"- --/MAINT-6 REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 101-400-1815-6825 00071 $11.00 7471 06/30/98 CAR WASH CORN IMPRVMNTS /MAINT 6 REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 101-400-1831-6825 00106 $9.00 7471 06/30/98 CAR WASH -- ""'" ENGINEERING OPB-/MAINT 6 REPAIR/VENICLE - _--- - - $0.00 01614 01614 01614 01615 01615 01615 01615 01616 01616 01616 01616 01616 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 15:50:10 FOR 07/88/98 DATE 07/82/92 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA CAR WASH 00068 838-400-1911-6835 00193 95.50 7471 06/30/98 01616 CAR WASH - - WATER OPNB -"- "/MAINT 6 REPAIR/EOUIPMEN --- $0.00 R AZUSA CAR WASH 00062 233-400-1921-8288 00426 $01.00 7471 06/30/92 01616 CAR WASH ELECTRIC OPNS /DISTRIBUTION EXP/MISC 90.00 j rrr VENDOR TOTALsrtrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrurrrrrrsrrrsrssssr►pssrrrrsrrrrrr 961.25 R AZUSA UNIFIED SCHOOL DISTRICT 00286 125-400-1741-6430 00016 94,000.00 3106 06/30/92 01617 • CUSTODIAL GLADSTONE STREET HEAD START FROG /CUSTODIAL SERVICES - ' - 90.00 R AZUSA UNIFIED SCHOOL DISTRICT 00286 125-400-1741-6905 00008 91,200.00 3106 06/30/92 01617 UTILITIES HEAD -START PROD /UTILITIES/ELECTRICITT - 90.00 rsr VENDOR TOTAL r9rrrrarrrrrrrrrrsrrrrrrrrrrrsrrrrrrrrrrrsprsrrrsstsstssrrrtrtrrrr■ 95,800.00 " R AZUSA UNIFIED SCHOOL DISTRICT 81910 IES -400-1741-6655 00082 930.60 0697 06/30/92 01618 LUNCHES FOR -MONTH OF JUNE - HEAD START PROD /FOOD SERVICES/CONTRACT -"- 90.00 rtr VENDOR TOTAL rrrrrrrrrsrrrrrrq ssrsssssssssssssssssssrsrrrsrrp rrp rra psrrrrrrr 930.60 R HENRY rBARTOLO___ 93359_ 101-300-0000-4728 02276 962.00 06/30/92 01619 ADULT SOFTBALL REF SPRING 92 - ---"-----/FEES/ADULT SPORTS - - -"---- 90.00 rrr VENDOR TOTALsrrs•srrrrsrrrrrsrrrrrrrrrrrrrrr►rrrrrrrrsrrrrrrrrrrsssrsssrssssssss 962.00 R MK *BATTERY 04992 843-400-8314-6560 01444 9160.30 41056 06/30/92 01620 2ATTERIES - CENTRAL GARAGE -/REPAIR PARTS 90.00 VENDOR TOTAL rrrrrrrssrrssssasssrssssss9ssrsrrrp rrrrrrrrrrrrrsrppgrrarrrrrrrr 9160.30 rrr R THE *BRADSHAW GROUP 03938 101-400-1500-6506 00800 0245.00 49784 06/30/92 01681 SUB.RATEGRAN INVESTORS REFEREN - - - - - CITY LIBRARY--- /PERIODICALS 90.00 rrr VENDOR TOTAL rprrrrrrrrrrrrsrrrrrrrrrrrrrrrrrsrrrsrsrstsssssssgrrr•rsstrrrrrrrr 9845.00 j R BRODERICK'S AUTO BODY 00081 101-400-1611-6885 03833 930.71 06/30/92 01628 VEHICLE REPAIR/D-11 i I - POLICE OPNS ___ /MAINT 6 REPAIR/VEHICLE ---- - 90.00 CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 15:50:10 FOR 07/22/92 DATE 07/88/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT IMV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R BRODERICK'S AUTO BODY 00081 101-400-1611-6885 03834 $42.00 06/30/98 0168E • VEHICLE REPAIR/P-18 -- --- POLICE OPNS"--/MAINT-6 REPAIR/VEHICLE --- $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrgr*rrrrrr*rr*rrr $7e.71 R BETTY PECK *BROWN 03369 101-400-1611-6493 00274 $54.06 06/30/98 01683 JUNE 1998 TENPRINTS POLICE OPNS --/OUTSIDE SVCS 6 REPAIRS - $0.00 p* VENDOR TOTAL rrrrrrurrrrrrrrrrrrrrrrrrerrr*rrrrrrrrrrrrrrtrrrrrr►rrrrrrrrrrrrrrr $54.06 • R BURKE, WILLIAMS 6 SORENSEN 00088 101 -400 -lite -6301 0048E $5,400.00 06/30/98 01684 RETAINER FEE - - "" -CITY ADMIN OPNS /LEGAL FEES --- - -' $0.00 R BURKE, WILLIAMS 6 SORENSEN 00082 248--400-1221-6301 00945 $547.93 06/30/92 01624 POTLATCH HRSEWR WKRS COMP/LIAB /LEGAL FEES $0.00 R BURKE, WILLIAMS 8 SORENSEN 0008E 242-400-1ee1-6301 00946 $95.96 06/30/92 016e4 POTLATCH HRSEWR WKRS COMP/LIAB -/LEGAL FEES - -- - --- $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrerr*r********r*rrrrrrrrrurrrrrrrrrrrrrrrrrprrrryrrrrr $6,043.89 R BUSINESS FORMS PRINTING CO. 04444 101-400-1611-6539 00582 $1,607.05 20693 06/30/98 01625 NOTICE TO APPEAR CITES ------- ---- POLICE OPNS---- /PRTG, BINDING 6 CUP -- -------- $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrssrrrrsrrrrrrrrrrrrrpr♦*rrrt*rrrrrurrrrrrrrrrrrr $1,607.05 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 0047E $512.90 06/30/92 01626 TRAFFIC SIGNALS/$TATE MAINT- - CONTRACT-MAINT- /AGENCY SHARED TRAP SIG__ -- $0.00 • R CALIF DEPT OF TRANSPORTATION 00486 101-400-183e-6465 00473 $737.15 2e230 06/30/92 016e6 TRAFFIC SIGNALS/STATE MAINT CONTRACT MAINT /AGENCY SHARED TRAP SIG $0.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00166 $759.56 06/30/9e 01626 TRAFFIC SIGNALS/STATE ELECT CONTRACT MAINT- /UTILITIES/ELECTRICITY - $0.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00167 $1,537.45 06/30/92 01626 TRAFFIC SIGNALS/STATE ELECT CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 rrr VENDOR TOTAL r*r*******rrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrgr*rra*r*rrrrr $3,547.06 R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1811-6545 00149 $27.00 09156 06/30/9e 01687 JUNE 9e FINGER PRINTS HUMAN RESOURCES /FINGERPRINTING $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 15:50:10 FOR 07/88/98 DATE 07/88/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrgrrrrarrrrrrrrrrrrrr• $87.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 00845 $70.69 14520 06/30/98 01628 CUSTODIAL SUPPLIES BUILDING RAINY /SUPPLIES/CUSTOD 6 CLEAN $0.00 rrr VENDOR TOTAL••rrrrrsrrrrrrrtrrrrrrrsrrrrrrrrrrrurrrrrrrrrrrrrrrtrrrrrrrrrrrrrr• $70.69 R YVETTE *CARLSON 93546 101-300-0000-4728 08877 $38.00 06/30/92 ADULT SOFTBALL REF SPRING 92 - - """"" -"-- - -"--"--/FEES/ADULT SPORTS' - $0.00 rrr VENDOR TOTAL ••rrrrrrrs••rrrrrrrrrrrrrrr•rsrurrsrrrrsrrrr•prrrrrrsrrrrrrrrrrrr• $32.00 R CENTRAL STONE 00490 101-400-2318-6563 02264 4215.41 47676 06/30/92 TOOLS 6 CEMENT INV$47647 6 STREET MAINT /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL ••rrrrrrrrrrr••rrr•r•rrrr•r••r••••r•rrrrrrrr••rrrrrrrrrrrrrrrrrrrrr• $215.41 R DAVID rCHANTARANCSU 03560 101-300-0000-4728 02279 $32.00 06/30/92 ADULT SOFTBALL REF SPRING 92 - -- "- ---"" -"------- /FEES/ADULT SPORTS "'- -"" ---- ---' $0.00 rrr VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrr►rrrrrrrrrrrs••rrrurrrrsrrrrrtrr• $32.00 R RAFAEL rCHAVIRA 93069 101-300-0000-4788 02280 $32.00 06/30/92 ADULT SOFTBALL REF SPRING 92 - "" -- "----"-/FEES/ADULT SPORTS " "-" --- - $0.00 rrr VENDOR TOTAL•grrrrrrrrtrrttrrrrrss•rrrrrrrrrrq•rrrrrttrgtrrrrsrrrrrrrrrrspr• $32.00 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 00236 0138.75 00004 06/30/92 WATER SAMPLE ANALYSIS WATER OPNS "" --/EQUIPMENT/WATER/TEST - "" $0.00 rr► VENDOR TOTAL•••••rrrrrrrrrrrrrgrrsrrrrrrrprgr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $138.75 R CLIPPINCER CHEVROLET VEHICLE REPAIRS/$CVC$43996 R CLIPPINCER CHEVROLET VEHICLE REPAIRS/8CVC844423 00307 101-400-1611-6825 03240 $100.00 06/30/92 POLICE OPNS /MAIMT 6 REPAIR/VEHICLE $0.00 00307 101-400-1611-6825 03241 $100.00 06/30/92 POLICE OPNS /MAINT 6 REPAIR/VEHICLE - - $0.00 01629 01630 01631 01632 01633 01634 01634 0 0 FINANCE-FA310 TIME 15:50:10 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0006 FOR 07/22/92 DATE 07/22/92 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R CLIPPINGER CHEVROLET 00307 101 -400 -1611 -GOES 03242 $100.00 06/30/92 VEHICLE REPAIRS/8CVC844424 _--- -- — ---- POLICE OPNS ---"--/MAINT G REPAIR/VEHICLE- ----- - $0.00 R CLIPPINGER CHEVROLET 00307 101-400-1611-6885 03243 $141.00 08/30/92 VEHICLE REPAIRS/6CVC844243 POLICE OPNS- /MAINT 6 REPAIR/VEHICLE $0.00 R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 03244 $94.00 06/30/92 VEHICLE REPAIRS/6CVC843966 --- POLICE OPNS--- -/MAINT 8 REPAIR/VEHICLE - -- $0.00 R CLIPPINGER CHEVROLET 00307 243-400-2314-6560 01449 $90.66 14941 06/30/92 SOCKETS CENTRAL GARAGE /REPAIR PARTS - - - $0.00 rrr VENDOR TOTAL $685.66 R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 01447 $15.71 25964 06/30/92 SOCKET AND WIRING CENTRAL GARAGE /REPAIR PARTS $0.00 rrr VENDOR TOTALrrrrsrrrrrrrrrrrrrrrrrrtttrsrrrrrrprrrrrrrrrrrrr►rrrr ssrrrrrrrrrrsr $15.71 R COLOR TILE 01084 220-400-2200-7125 00550 $462.86 52459 06/30/92 TILE MEMORIAL PARK RESTROOM 504200 CAPITAL PROJS /BLOGS/MIN IMPRVMTS/RENO $0.00 rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrprrqrrrrrrrrrrrrrrrtrrrrrrsarrrrrrrrrrrrrrr• $462.66 R COMP PLUS, A DIVISION OF 04903 101-400-1211-6399 00224 $1,195.00 06/30/98 EMPLOYEE RELATIONS HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 rrr VENDOR TOTALr•rrtrrrrtrrrrrrrqrqrrrrrrrrrrrrrrarrsrrrrrrrrraurrrrrrrrrrrrrrrr $1,195.00 R CONTINENTAL TROPHY 02474 101-400-1113-6625 00154 $167.SS O15S7 06/30/92 TILE PLAQUES PRMTN/MEMSRSHPS /PROGRAM EXPENSES - $0.00 rr• VENDOR TOTALrrrrrrrrrrrrrrirrrrrrrrrrrsarsprprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr$ $187.58 R DAVID W. *CONTRERAS 00893 101-300-0000-47ES 02281 $87.00 06/30/92 ADULT SOFTBALL REF SPRING 92 "---" - ----- /FEES/ADULT SPORTS $0.00 rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $87.00 R COVINA LOCK 6 KEY CO 04074 101-400-2313-6557 00904 $234.24 3884 06/30/92 CHANCE LOCKS CITY AUDITORIUM BUILDING MAINT /SUPPLIES/BLDG OPUS $0.00 01634 01634 01634 01634 01635 01636 01637 01638 01639 01640 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 15:50:10 FOR 07/22/92 DATE 07/22/92 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R COVINA LOCK 6 KEY CO 04074 220-400-2200-TIES 00552 $300.13 3797 06/30/92 01640 INSTALL LOCKS ON BARNES HOUSE 750200 CAPITAL PROJS--- /BLOCS/MIN IMPRVMTS/REMO ""-- - - $0.00 •r• VENDOR TOTAL••rrrrrrrrrrrrssrrssrrrrrrrrsrrrrrssssssrrrrrrrrsrrrrrrrrrrrrrssrss• $534.37 R COVINA TYPEWRITER 00310 101-400-1500-6835 00209 $71.89 10297 06/30/92 01641 REPAIR LABOR/PARTS TYPEWRITER CITY LIBRARY "-/MAINT 6 REPAIR/EQUIPMEN - $0.00 •r• VENDOR TOTAL••rrrrasrssrstrps•rrrrrrrrrrrsrrrrrrrssssstttsssrrrrsrsrgrrrrrrrs• $71.69 •R 00089 (1,750.00 L0782 06/30/92 01642 CREATIVE PROMOTIONAL SERVICES 04997 101-400-1113-6601 � - CUSTOM FLEXIBLE MAGNETS-`-""---- _--- `-- -� - ""--�----`--"PRMTN/MEMBRSHPS-/ADVERTISING EXPENSE— --"---"--$0.00 •s• VENDOR TOTAL••ssrsrssrrrtrssrrrrrrrrrrrrrrrsrrrssssssrsrsstssstsrsrrsrrrrrrrrrr• $1,750.00 R CRISTAL ICE MACHINE REPAIR CO. 00312 101-400-2313-6557 00905 $85.00 06/30/92 01643 REPAIR ICE MACHINE CITY YARD BUILDING MAINT /SUPPLIES/BLDG OPHS $0.00 q• VENDOR TOTAL••rrssrrssssrsrsttrrrrsrrrprrrrrrrsrssssrrsrsstsrurrrrrrrrgrrrsr• $85.00 R CROWN ROOTER 6 PLUMBING 05033 101-400-2313-6557 00907 $90.00 6390 06/30/92 01644 REPAIR CHECK VALVE FOR P.D. BUILDING MAINT -/SUPPLIES/BLDG OPNS $0.00 •s• VENDOR TOTAL•sssss►•rrrrrarrrr••rrrrrrrrrrrssrrs••rsssrssrssrrrtrrrrrr►srssssr►s $90.00 r' R CULLIGAN_ 003.13_ 1.01_-_4.00-2.3_13-6493 00933 $19.00 06/30/92 01645 _ ACCT. 0033465 _ BUILDING MAINT -/OUTSIDE SVCS -6 REPAIRS -- ---- $0.00 R CULLIGAN 00313 101-400-2313-6493 00934 $41.50 06/30/92 01645 ACCT. 0033825 BUILDING MAINT"'/OUTSIDE SVCS 6 REPAIRS $0.00 ♦sr VENDOR TOTAL••ssstssssstrrrrrrrrrrrrrrrsrrssrrsssrrrrrrrrrrrrgrrrrrrrrssssssss• *60.50 R LONNIE *CURRIE 93816 101-300-0000-4728 02282 $62.00 06/30/92 01646 ADULT SOFTBALL REF SPRING 92 - - /FEES/ADULT SPORTS-" -" $0.00 ►s► VENDOR TOTAL••rrrsrsrrrrsrstrsrsgrprrrrrrrrrsrssrsrrrrrrrrrrrrrrrrrrrrrrrrrrs• $62.00 R D 6 H AUTO-EQUIPMENT CO., INC. 00512 243-400-2314-6566 00016 $10.15 59635 06/30/92 01647 GRINDING WHEELS CENTRAL GARAGE /SMALL TOOLS 00.00 El CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 15:50:10 FOR 07/88/98 DATE 07/82/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 -ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrr• 010.15 R THOMAS rDAVIS 93556 101-300-0000-4728 02285 032.00 06/30/92 01648 ADULT SOFTBALL REF SPRING 92 - - -' /FEES/ADULT SPORTS- " " 00.00 •rr VENDOR TOTAL•■rrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrtrrq 038.00 R HUGO *DELGADO 93205 101-300-0000-4728 02286 094.00 06/30/98 01649 ADULT SOFTBALL REF SPRING 92 -----/FEES/ADULT SPORTS"- --- 00.00 •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrr 094.00 R FRED M. *DIAZ 00828 125-400-1741-7199 00008 01,800.00 06/30/92 01650 GRADING PLAN/MEMORIAL PARK HEAD START PROS /CAPITAL OUTLAY/OTHER 00.00 •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrsrrrrrrrrrrrrrrrrrrrarrrrrrrrrraq 01,800.00 R DICK'S AUTO SUPPLY 00318 101-400-1611-6825 03231 090.22 96595 06/30/92 01651 HEADLIGHTS POLICE OPNS /MAINT 6 REPAIR/VEHICLE 00.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01426 010.07 94613 06/30/92 01651 AUTO BELT - CENTRAL GARAGE "/REPAIR PARTS - - 00.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01487 07.92 00155 06/30/92 01651 AUTO BELT CENTRAL GARAGE /REPAIR PARTS 00.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01428 040.37 00019 06/30/92 01651 SWITCH SOCKETS CENTRAL GARAGE -/REPAIR PARTS - 00.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01429 013.42 00555 06/30/92 01651 FILTER CENTRAL GARAGE /REPAIR PARTS 00.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01430 •102.87 01745 06/30/92 01651 WATER PUMP - - '- "" -- -CENTRAL GARAGE -/REPAIR PARTS -- - - 00.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01431 030.44 01679 06/30/92 01651 MASTER CYLINDER CENTRAL GARAGE -/REPAIR PARTS - 00.00 R DICK'S AUTO SUPPLY 00318 243-400-8314-6560 01432 07.48 01694 06/30/98 01651 AUTO BELT -CENTRAL GARAGE- /REPAIR PARTS - 00.00 • LJ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 15:50:10 FOR 07/88/98 DATE 07/28/98 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE P08 CHK 6 DESCRIPTION PROD 8 ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01433 839.19 01948 06/30/98 01651 RADIATER HOSES - -" - - -CENTRAL GARAGE --"/REPAIR PARTS "" "-"" -"- - - - -80.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01434 871.93 02887 06/30/98 01651 STARTER CENTRAL GARAGE /REPAIR PARTS 80.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01435 869.24 03053 06/30/92 01651 WATER PUMP CENTRAL GARAGE -/REPAIR PARTS " ""- 80.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01436 88.02 03392 06/30/92 01651 RADIATER HOSE CENTRAL GARAGE /REPAIR PARTS 80.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01437 844.79 04399 06/30/92 01651 • ELECT. TERMINALS/BELTS - CENTRAL GARAGE -/REPAIR PARTS - -- -"" 80.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01438 85.59 04480 06/30/92 01651 FILTER CENTRAL GARAGE /REPAIR PARTS - "- 80.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01439 830.14 04591 06/30/92 01651 TRAILER BALL CENTRAL GARAGE- /REPAIR PARTS 80.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01440 810.98 04602 06/30/92 01651 RADIATER HOSE CENTRAL GARAGE /REPAIR PARTS 80.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01441 811.79 04616 06/30/92 01651 FILTER CENTRAL GARAGE /REPAIR PARTS 80.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01442 818.55 04586 06/30/92 01651 BELT/HITCH BALL CENTRAL GARAGE /REPAIR PARTS 80.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01443 846.34 05592 06/30/92 01651 ALTERNATOR CENTRAL GARAGE /REPAIR PARTS - 80.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01448 913.11CR 01972 06/30/92 01651 RDTR HOSE CENTRAL GARAGE /REPAIR PARTS 80.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6563 00147 84.52 01587 06/30/92 01651 CLUE CENTRAL GARAGE -/SUPPLIES/SPECIAL """" - -" 90.00 R DICK'S AUTO SUPPLY 00318 843-400-8314-6566 00014 95.87 00013 06/30/98 01651 TAP CENTRAL GARAGE /SMALL TOOLS 90.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6566 00015 915.03 00780 06/30/92 01651 CAS CAN _ CENTRAL GARAGE /SMALL TOOLS - - 90.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:50:10 FOR 07/88/98 PAY VENDOR NAME VND O ACCOUNT NUMBER TRU O DESCRIPTION PROJ O ACCOUNT DESCRIPTION PAGE 0010 DATE 07/88/98 AMOUNT INV/REF DATE POO CHK 8 AMOUNT UNENC R ECONOMY AUTO CENTER VEHICLE 14 04080 101-400-1611-6885 03881 $84.67 17134 06/30/98 POLICE OPUS - - /MAINT 6 REPAIR/VEHICLE- -- -- - -- $0.00 01653 01654 01655 01656 01656 01657 01658 01659 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrtrrrrrrrrrrrrs►rrr♦ $671.66 R R F *DICKSON CO 08584 101-400-8318-6563 08863 $435.91 00088 06/30/98 REPAIR PART STREET MAINT /SUPPLIES/SPECIAL - $0.00 rrr VENDOR TOTAL•rgrrrrrrrrrrrrrrrrrrrrrrrrprrrrrsrrrrrrrrrrrarrrrrrrrrrrrrrrrrrrr $435.91 R DICTAPHONE CORPORATION 00518 101-400-1611-6563 08988 $86.18 70348 06/30/98 • STEREO HEADSET - - "" POLICE OPNS -- "-/SUPPLIES/SPECIAL - -' $0.00 •' VENDOR TOTAL rrrrprrrsprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►$rrr►rrrrrrrrrrrrrrrrrrr $86.18 rrr R LES *DOBSON 93803 101-300-0000-4709 00090 $150.00 06/30/98 REP NEG.OECLARATION PUPILO RES -_"-" - ----- ---- -- ----/FEES/ENVIRONMENTAL-----" - $0.00 - rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrprrrr $150.00 R DUNN-EDWARDS CORPORATION 00380 101-400-1611-6899 00144 $19.46 78096 06/30/98 REMODELING SUPPLIES POLICE OPUS " /MAINT, REPAIR, RENT/0TH $0.00 R DUNN-EDWARDS CORPORATION 00380 101-400-8318-6563 08868 0374.88 79675 06/30/98 PAINT -STREET DEPT. STREET MAINT - /SUPPLIES/SPECIAL - -- $0.00 rrr VENDOR TOTAL rrssttttrrttr►rrtprsatrgrrgrrrrrrrrssrtrraqrrqrtrrrrrrrrrrrrrr $393.68 R NATIONAL *EASTER SEAL SOCIETY 04955 115-400-1731-6885 00037 $6.85 09717 06/30/98 POSTERS FOR AMERICANS W/DISABI "--- TRANSPORTATION /TRAINING MATERIALS --- - $0.00 rrr VENDOR TOTAL rrrrrrrrrrr rsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $6.85 R EASTMAN KODAK CO 03358 101-400-1500-6835 00810 $885.08 54585 06/30/98 COPY MACHINE USAGE BILLING " " - - - -- -"- - CITY LIBRARY----- /MAINT 6 REPAIR/EOUIPMEN ----- --- -. $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrarrprsrrrrrrrrrrrrrrrrrrrrrrrrrr $885.08 R ECONOMY AUTO CENTER VEHICLE 14 04080 101-400-1611-6885 03881 $84.67 17134 06/30/98 POLICE OPUS - - /MAINT 6 REPAIR/VEHICLE- -- -- - -- $0.00 01653 01654 01655 01656 01656 01657 01658 01659 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 TIME 15:50:10 FOR 07/22/92 DATE 07/22/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POS CHR 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03222 $124.33 17133 06/30/92 01659 VEHICLE 11 - -"" POLICE OPNS"-- -/MAINT 6 REPAIR/VEHICLE -- --- - -- •0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03223 •166.04 1711306/30/92 01659 VEHICLE 6 POLICE OPNS ""- -/MAINT 6 REPAIR/VEHICLE -" " " " $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03224 0489.56 17112 06/30/92 01659 ' VEHICLE 6 POLICE OPNS /MAINT 6 REPAIR/VEHICLE--- - "- 00.00 R ECONOMY AUTO CENTER 04080 10t-400-1611-6825 03225 $92.24 17080 06/30/92 01659 ` VEHICLE 7 POLICE OPNS-- /MAINT 6 REPAIR/VEHICLE -- $0.00 • R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03226 $132.39 17140 06/30/92 01659 VEHICLE S-"" - -"--"-"- `POLI CE- OPNS--- --- -/MAINT-6 REPAIR/VEHICLE----"---- $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03227 $124.33 17123 06/30/92 01659 VEHICLE 5 POLICE-OPN$ "" /MAINT 6 REPAIR/VEHICLE' ' - $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03236 $48.15 17042 06/30/92 01659 ' VEHICLE REPAIR $12,03/INV17044 POLICE OPNS " /MAINT 6 REPAIR/VEHICLE --- $0.00 rrr VENDOR TOTAL♦•rgrrrrrarrrrrrrrtsrrrrrrrrrrrrrrrprrrrrr•►rrrrpprurrrrrrrrr• $1,203.71 R EMBREE BUSES INC 00534 115-400-1731-6625 00645 $303.42 06/30/92 01660 HUNTING BEACH TRIP 6-26-92 TRANSPORTATION /PROGRAM EXPENSES $0.00 •r• VENDOR TOTAL••rrrurrrrrrrrrrrrrrrrrrrrrrrrrr»srrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $303.48 R EMPLOYMENT DEVELOPMENT DEPT 02491 24t-400-1213-67SS 00062 046.00 06/30/92 01661 DE2176 GTR END92/1 - URIBE,J.-- -- HR1711 EMPL BENEFITS -/CLAIMS EXP/UNEMPLOYMENT-- - 00.00 • R EMPLOYMENT DEVELOPMENT DEPT 02491- 241-400-1213-6TSS 00063 $64.00 06/30/92 01661 DE2t76 OTR END92//-CRIFFITH,Y MR1611 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT $0.00 R EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00064 $279.00 06/30/92 01661 DE2t76 GTR EN092/1-DROUILLARD' HR1711 EMPL BENEFITS -/CLAIMS EXP/UNEMPLOYMENT - $0.00 R EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00065 $1,375.00 06/30/92 01661 DE8176 QTR END92/1- FUENTE8,M HR1S21 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT $0.00 R EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00066 $816.00 06/30/92 01661 DE2176 OTR END92/1 - PACES, N. HR1414 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT $0.00 FINANCE-FA310 TIME 15:50:10 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0012 FOR 07/22/92 DATE 07/22/92 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC *r* VENDOR TOTALrr********a***sr*****rrgrrrrrrrr*rrar****p*agaa*a***ar*u**r*r* *2.580.00 R EQUIPMENT INSTALLERS 02426 125-400-1741-7120 00044 *800.00 2368 06/30/92 01662 LABOR FOR NEW HEAD START BUILD HEAD START FROG /BLOCS/CONST 6 MAJOR IMP - *0.00 R EQUIPMENT INSTALLERS 02426 125-400-1741-7120 00045 *880.00 2367 06/30/92 0166E LABOR FOR NEW HEAD START BUILD- "-- --"- ---- - HEAD -START PROD"/BLDCS/CONST 8 MAJOR -"IMP"" "- """ *0.00 *r• VENDOR TOTALr•********rrrrr**rrrrr****rrrrrrrr*rr****pr**u**rr*r***r***rr■rrrr *1.680.00 • R RICHARD *ESCOBEDO92880 101-300-0000-4728 02257 *62.00 06/30/92 01663 ADULT SOFTBALL REF SPRING 92--"- - " -"-"" ---" "--"-- -" ----/FEES/ADULT SPORTS-"- ----"----"--- *0.00 *** VENDOR TOTAL arr*r*r*****uu*a*a***q*r**r*rrrrrra**rra**r*****r*asa******a**a*a *62.00 R CONRAD *ESPERICUETA 93517 101-300-0000-4728 02283 *32.00 06/30/92 01664 ADULT SOFTBALL REF SPRING 92--- -"-----""- "---"T_--_"---'--"--'/FEES/ADULT SPORTS----'- ----- *0.00 rrr VENDOR TOTAL r**r*r**rrr*r*rr***rrrrr*rrrrr*r****p***rr**r*rrrrr*r*rr**rrr*rrrrr *32.00 R ROSEMARY *FERRIS 93818 101-300-0000-4728 02254 *32.00 06/30/92 01665 ADULT SOFTBALL REF SPRING 92 - -- -"" -' - - "'--" - — - /FEES/ADULT SPORTS " - - - • rrr VENDOR TOTALr***rrrrrrrsrrrrr*r**********r**r*rrr**r*p*r**rr*rr►prsrrrrrr**rrr *32.00 i R FILARSKY 6 WATT 00327 101-400-1611-6399 00282 *175.00 06/30/92 01666 LEGAL SVCS - " ' - ` - _ " - - - POLICE OPNS ------/PROFESSIONAL SERV/OTHER -- - "" "- -*0.00 • rrr VENDOR TOTALr**r**a*r*rrrrrrrar*rr****rr*as*****a****q**r****rrrrrrrrrsrrra**rr *175.00---" _ - _ R FOOTHILL PRESBYTERIAN HOSPITAL OO161 101-400-1611-6350 01969 *16.50 06/30/92 01667 PATO2431575 ----- - -- - - -----POLICE"OPNS-----"/MEDICAL SERVICES-"-- "-"---" -"---" ---- *0.00 rrr VENDOR TOTAL rr***********r***rr*r*rrrr**r*rrrrrrrr*r***r******ur**rr**rrrr**r*r 016.50 R FRED *FRAIJO 92831 101-300-0000-4725 02285 *62.00 06/30/92 01668 ADULT SOFTBALL REF SPRING 9E /FEES/ADULT SPORTS - *0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 15:50:10 FOR 07/88/98 DATE 07/88/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrrrrrrrrrrrrrsrrrrrrrrrrr•••rurrrrrrrrrrrrrrrrrrrrrrrrprrr• $68.00 - R RICK *GARCIA 93819 101-300-0000-4788 08889 $38.00 06/30/98 01669 ADULT SOFTBALL REF SPRING 98 -- _ -- - - "------"----'--"--/FEES/ADULT SPORTS - -"" - "- _ $0.00 •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrssrrrrrrrrsrrrrrrrrrrrrrr••r• $38.00 R GLENDORA COMMUNITY HOSPITAL 00814 101-400-1611-6350 01971 $874.00 06/30/98 01670 A VALDEZ DR092-442$/PAT8837484 POLICE OPNS ----- /MEDICAL SERVICES - $0.00 • rrr VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrrrrrrrr••grrrrrrrrrrrrrrrrrrrrrrrrrrgrrrrrrrr $874.00 R GLENDORA RENTALS 0057E 101-400-8313-6557 00908 $33.00 18488 06/30/98 01671 PRESSURE MASHER RENTAL BUILDING MAINT--/SUPPLIES/BLDG OPNS -- -- '-- $0.00 rrr VENDOR TOTAL ••rrrrrrrr••rr•rrrrrrrrrrrrrrrrrrrrr••rrprrrrr►urrrrgrrarrrrrrrr $33.00 R VICKY SOONZALES 93076 101-300-0000-4788 08890 $68.00 06/30/98 01678 ADULT SOFTBALL REF SPRING 98 - - - - - - "` --" -- --" -` " "/FEES/ADULT SPORTS --- - - - - -$0.00 rrr VENDOR TOTAL rrrrprrrrrrrrrrrrrrrurrurrrsrrrrrrrprr•rrrgrrrrrrrrrprrrrrrrr► $68.00 R GEORGE OGOYICH 93557 301-300-00_00_-47.88 08891 $38.00 06/30/98 01673 ADULT SOFTBALL REF SPRING 98 ----` `- /FEES/ADULT SPORTS- ---'-- '- - ------ -$0.00 1•' ***_VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrt•rrrrgrrrrrrrrrgrrrrrrrrrarrrrrr i= $38.00 R ROBERT rCRANAD0 98867 101-300-0000-4788 08893 $87.00 06/30/98 01674 ADULT SOFTBALL REF SPRING 98 - ---/FEES/ADULT SPORTS- - -- - - $0.00 rrr VENDOR TOTAL rrssrrrrrrrrrrrrrsrssrrrrrrrrrrrrrrrrrurrrrrrrrrrrrrrrrrrrrprrrrr• $87.00 R GRAND PRINTING 04380 101-400-1113-6563 00074 089.85 00095 06/30/98 01678 CARDS AND NOTEPADS PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL - $0.00 rrr VENDOR TOTAL r•rrr►•rrrrrrrrrrrrrrrrrrrrrrprrarrsrrrrrrrrrrrrrrrrrrrrrrrrrrrsrr• I $89.85 R GTE CALIFORNIA 00388 101-400-1116-6915 00775 $32.40 06/30/98 01676 i 818-812-0883 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 i I. ' i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 TIME 15:50:10 FOR 07/22/92 DATE 07/82/92 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1116-6915 00776 $33.26 06/30/92 01676 818-969-5290 " - " - - "---- - -" ----- "- -"- COMPUTER-SVCS-/UTILITIES/TELEPHOME---- --- --- ---- - 60.00 R GTE CALIFORNIA 00388 101-400=1116-6915 00777 $16.73 06/30/92 01676 818-969-5463 COMPUTER SVCS /UTILITIES/TELEPHONE 1$0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00778 $23.88 06/30/92 01676 818-969-6634 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00779 $19.00 06/30/92 01676 818-969-6693 -- COMPUTER SVCS" -/UTILITIES/TELEPHONE - $0.00 • R GTE CALIFORNIA 00388 101-400-1116-6915 00780 $53.59 06/30/92 01676 BIB-969-6998 - - COMPUTER SVCS ---/UTILITIES/TELEPHONE --- $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00781 030.30 06/30/92 01676 518-969-7532 -- COMPUTER SVCS /UTILITIES/TELEPHONE - $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 00782 $49.10 06/30/92 01676 818-181-0263 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00783 $149.69 06/30/99 01676 818=181-0294 COMPUTER SVCS /UTILITIES/TELEPHONE - $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 00784 $49.08 06/30/92 01676 818-161-0704 - -- - - COMPUTER SVC$ -/UTILITIES/TELEPHONE' $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00785 $47.29 06/30/92 01676 518-181-0760 COMPUTER-SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00786 $47.15 06/30/92 01676 818-1181-0761 -- - COMPUTER-SVCS- /UTILITIES/TELEPHONE-_--- -` $0.00 • R GTE CALIFORNIA 00388 101-400-1116-6915 00787 $49.13 06/30/92 01676 818-181-0762 - COMPUTER SVCS- -/UTILITIES/TELEPHONE - $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 00788 $49.90 06/30/92 01676 818-181-0763 - - - "" ---- --- —COMPUTER SVCS-- /UTILITIES/TELEPHONE - -- $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 00789 424.53 06/30/92 01676 818-181-1004 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 00790 086.41 06/30/92 01676 L.I i 818-198-3254 --"-"-- -" --"COMPUTER SVCS "/UTILITIES/TELEPHONE - $0.00 0 • FINANCE-FA310 TIME 15:50:10 PAY VENDOR NAME DESCRIPTION R CTE CALIFORNIA 818-199-5533 R CTE CALIFORNIA 818-181-0008 R CTE CALIFORNIA 818-181-0012 R CTE CALIFORNIA 818-181-0014 R CTE CALIFORNIA Bt8-181-0027 R CTE CALIFORNIA 818-1811-0041 R CTE CALIFORNIA 818-1811-0045 R CTE CALIFORNIA 818-181-0102 R CTE CALIFORNIA 818-161-0131 R CTE CALIFORNIA 818-181-0144 R CTE CALIFORNIA 818-334-0830 R CTE CALIFORNIA 818-334-2611 R CTE CALIFORNIA 818-334-3163 R CTE CALIFORNIA 818-334-4012 R CTE CALIFORNIA 818-334-2943 CITY OF AZUSA - PRELIMINARY UARRANT REGISTER PACE 0015 FOR 07/29/92 DATE 07/92/99 VMD 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 9 PROJ / ACCOUNT DESCRIPTION AMOUNT UNENC 00388 t01-400-1116-6915 00791 $137.71 06/30/92 01676 ---- -- ----- - -" - ""------ -COMPUTER -SVCS ---/UTILITIES/TELEPHOME--- -- ------ --$0.00 00388 101-400-1116-6915 00792 $51.57 06/30/99 01676 - "-"" - - --"- '- COMPUTER -SVCS ___ _/UTILITIES/TELEPHONE --- ---"-"" - - "" $0.00 00388 101-400-1t16-6915 00793 $12.06 06/30/92 01676 COMPUTER SVCS /UTILITIES/TELEPHONE " $0.00 00368 101-400-1116-6915 00794 $51.53 06/30/92 01676 COMPUTER SVCS "/UTILITIES/TELEPHOME $0.00 00368 101-400-1116-69t5 00795 $97.09 06/30/92 01676 - COMPUTER SVCS- --/UTILITIES/TELEPHONE - - - $0.00 00368 101-400-1116-6915 00796 $24.54 06/30/99 01676 COMPUTER SVCS /UTILITIES/TELEPHONE 80.00 00388 101-400-1116-6915 00797 $36.83 06/30/92 01676 " - COMPUTER -SVCS- "/UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 00798 $24.54 06/30/92 01676 COMPUTER SVCS - /UTILITIES/TELEPHONE $0.00 00368 101-400-1116-6915 00799 $93.57 06/30/92 01676 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00368 101-400-1116-6915 00800 $24.53 06/30/99 01676 COMPUTER SVCS--'/UTILITIES/TELEPHONE- - " $0.00 00388 101-400-1116-6915 00801 $16.65 06/30/92 01676 - COMPUTER SVCS"-"/UTILITIES/TELEPHOME "- "" --"-- $0.00 00388 101-400-1116-6915 00802 $234.30 06/30/99 01676 COMPUTER SVCS /UTILITIES/TELEPHONE - $0.00 00388 101-400-1116-6915 00603 $44.39 06/30/99 01676 " - - - __COMPUTER SVCS"-"-/UTILITIES/TELEPHONE"- --"---" $0.00 00388 101-400-1116-6915 00804 $94.24 06/30/99 01676 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6918 00805 $1,889.37 06/30/99 01676 COMPUTER SVCS-/UTILITI8B/T9LEPHONE - "" $0.00 • FINANCE-FA310 TIME 15:50:10 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0016 FOR 07/88/98 DATE 07/88/98 VND 0 ACCOUNT NUMBER TRU 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CTE CALIFORNIA 00388 101-400-1116-6915 00806 $1,005.63 818-334-5185 - "_ _--- -- -COMPUTER-SVCS --/UTILITIES/TELEPHONE-" R CTE CALIFORNIA 00388 101-400-1116-6915 00807 $49.08 818-181-0763 COMPUTER SVCS /UTILITIES/TELEPHONE R OTE CALIFORNIA 00388 101-400-1781-6915 00053 08.60 518-181-0809 SENIOR PROGRAMS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00385 101-400-1721-6915 00054 $3.97 518-969-5611 - SENIOR PROGRAMS /UTILITIES/TELEPHONE R CTE CALIFORNIA 00385 101-400-1721-6915 00055 08.36 518-181-0810 -- --- SENIOR PROGRAMS /UTILITIES/TELEPHONE " R CTE CALIFORNIA 00388 115-400-1731-6915 00273 $24.57 818-181-0809 TRANSPORTATION /UTILITIES/TELEPHONE ' R OTE CALIFORNIA 00388 115-400-1731-6915 00274 $11.36 818-969-5611 TRANSPORTATION /UTILITIES/TELEPHONE R OTE CALIFORNIA 00388 115-400-1731-6915 00275 $23.89 818-181-0810 TRANSPORTATION /UTILITIES/TELEPHONE R CTE CALIFORNIA 00355 121-400-1721-6915 00121 015.96 818-181-0809 SENIOR PROGRAMS /UTILITIES/TELEPHONE R CTE CALIFORNIA 00388 121-400-1721-6915 00122 $7.38 818-969-5611 SENIOR PROGRAMS /UTILITIES/TELEPHONE R CTE CALIFORNIA 00388 121-400-172t-6915 00124 $15.52 818-181-0810 - "" SENIOR PROGRAMS /VTILITIES/TELEPHONE- R CTE CALIFORNIA 00388 125-400-1741-6915 00042 $57.29 818-334-6790 HEAD START PROS /UTILITIES/TELEPHONE •e• VENDOR TOTAL$4,617.80 R F&E *HEDMAN - LOS ANGELES INC. 04523 831-400-1931-6635 00218 MAINT.6/1-30/92ENDORS05917082 - - CONSUMER SVCS /MAINT 6 000 VENDOR TOTAL••s�t���������p�������������������t��������������t�/������q������� R LONNIE 0HENNINCS ADULT SOFTBALL REF SPRING 92- 93080 101-300-0000-4728 $389.00 AIR/EOUI 0389.00 02294 032.00 /FEES/ADULT SPORTS - ""-- 06/30/98 -- _-- 00.00 06/30/98 $0.00 06/30/98 $0.00 06/30/92 $0.00 06/30/98 00.00 06/30/98 $0.00 06/30/92 $0.00 06/30/92 $0.00 06/30/98 $0.00 06/30/92 $0.00 06/30/92 --" $0.00 06/30/92 - $0.00 12085 06/30/98 00.00 06/30/98 $0.00 01676 01676 01676 01676 01676 01676 01676 01676 01676 01676 01676 01676 01679 01680 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 15:50:10 FOR 07/22/98 DATE 07/22/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 6 ' DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL ssrsrrsrsrsrr*rrsr*srr*ssrsrurrssrsrasrrrrrrtrrr*r*trrrrrrrrtsr**rs $38.00 R PAUL *HERNANDEZ 00903 101-300-0000-4728 02295 $68.00 06/30/92 01681 ADULT SOFTBALL REF SPRING 92--""- - ---"---"/FEES/ADULT SPORTS - $0.00 *rr VENDOR TOTAL rrrrrrgr***rrsusrr*rsgrrr grrssrrrrrrrr**r*p sssssssrsss*usrsur $62.00 R HOME BASE - GLENDORA 03466 101-400-1611-6899 00143 $12.33 11076 06/30/92 01682 PAINT SUPPLIES 902700 POLICE OPNS /MAINT, REPAIR, RENT/0TH $0.00 rrr VENDOR TOTAL s*r*ssargrssrsrrrrrrrrrrrrrrrrq*gq*rss*sprrrsrrrrrrrrrrrrsrrrrr $12.33 i R THE *HOME DEPOT COMMERCIAL 03432 125-400-1741-7120 00043 $332.76 06/30/92 01683 MISC. SUPPLIES FOR HEAD START HEAD START PROD /SLDCS/CONST 6 MAJOR IMP" $0.00 ' rss VENDOR TOTAL s►■rrrrprsrr■rssrr**sr**s***rsr*rssurrrrrrsrrrrrrr*r*r**rr*rrrs*r• $338.76 R HONEYWELL INC. 03205 101-400-2313-6493 00932 $114.75 PT418 06/30/92 01684 REPAIR A/C UNIT COMP. ROOM BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 r*r VENDOR TOTAL rrrrrr*rrr*rt*•rgrsssur*grprprtrrsrrrrsarsrrsus**rsu*sr*saasr $114.75 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00188 $538.00 06/30/92 01685 MAY/JUNE PRE-PLCMNT PHYSICIANS HUMAN RESOURCES"/MEDICAL EXAMS $0.00 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1611-6205 00257 $88.00 06/30/92 01685 PHYSICAL EXAM/A RODRIGUEZ - POLICE OPNS-- /MEDICAL EXAMS -- - $0.00 • R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1611-6350 01973 $152.86 9521 06/30/92 01685 MEDICAL SVCS/R NUNEZ POLICE OPNB"""- /MEDICAL SERVICES $0.00 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1611-6350 01974 $361.04 9521 06/30/92 01685 _ MEDICAL SVCS/A SOTO -' '- POLICE OPNS - --- --"/MEDICAL SERVICES - - ---'- $0.00 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1611-6350 01975 $177.94 9521 06/30/92 01685 MEDICAL SVCS/E LEOS POLICE OPNS /MEDICAL SERVICES $0.00 ♦rs VENDOR TOTAL rrrrr*•rrrrr***t*ssrsssssrrrrssrsrsrarrr*prrrrsr*rssssrrssrsasssr $1,317.84 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 08830 $129.90 3560 06/30/92 01686 ARTWORK CHARGES M/MITE B -BALL RECREATION" /PROGRAM EXPENSES -- --- - $0.00 0 yn 1 CITY OF AZUBA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 TIME 15:50:10 FOR 07/28/98 DATE 07/22/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK - DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL•rrrraraarrrarrrr•prrrrrrrrsrpraarrarrrrrrr■prrr►rrprrr►♦rrrr►r• 0129.90 R DIANE *JAMESON 03713 121-400-1721-6240 0020E 067.87 06/30/92 01687 MILEAGE REIMBURSEMENT SENIOR PROGRAMS /MILEAGE REIMBURSEMENT 00.00 aa• VENDOR TOTAL••rrrrrsrrruaraaasaaaraaaaaaaararrrrrrrrrrrrrasrrrrrrararsrrrrrrrr• 067.87 R JAYKIM ENGINEERS, INC 08673 820-202-0000-2745 00341 0471.69CR 12043 06/30/92 01688 RETENTION 704100 /CONTRCTS PBL/CONST/RETN --- - 00.00 • R JAYKIM ENGINEERS, INC 08673 820-400-2200-7145 01005 04,716.93 12043 06/30/92 01688 DESIGN SVCS - 704100 CAPITAL PROJS /LINES, MAINS 6 SEWERS---- - 00.00 •r• VENDOR TOTAL••aarrrrrrrrrrrrrrrrrrrrrarrrraaaaaapprrrggrrrrrrrrrrrrrrrrrrrrr 04,845.84 R JOHNNY'S AUTO BODY 6 TOWING 00862 115-400-1731-6825 00963 040.00 415 06/30/98 01689 TOW UNIT 065 TO DUARTE TRANSPORTATION /MAINT 8 REPAIR/VEHICLE 00.00 rrr VENDOR TOTAL••rrrrrrrrrrrrrrrrrrarrrrararaaaaaaaraaaaraurrarrrarraarrarrrrrarr• 040.00 R JOHNNY'S POOL SERVICE 01133 101-400-8313-6557 00906 082.23 289E 06/30/92 01690 LIGHT BULBS FOR SWIMMING POOL" -BUILDING MAINT--/SUPPLIES/BLDG OPNB - - 00.00 •r• VENDOR TOTAL rrrrrrrrraaaaaaaraaargrararrarrrrrrrrrrrrprrrrrprrrrrrrprsrrpr• 082.23 R ROBERT D. *JUSTUS 93559 101-300-0000-4728 02896 032.00 06/30/92 01691 ADULT SOFTBALL REF SPRING 9E --- - - - " - - - -- "- "- " '"-"--- - ------ /FEES/ADULT SPORTS - - - -- - ' 00.00 • rar VENDOR TOTAL••rrtarrrarrrrrrrarrrprrrrrrrsrrrrrrrraaraaaaaruaaaraaaaa••rraaaaa 032.00 R DENICE rKISELLA 93166 101-300-0000-4788 02897 062.00 06/30/98 01692 ADULT SOFTBALL REF SPRING 98 --" - "-"' --"' ----"'------"-----/FEES/ADULT SPORTS - - - - - 00.00 •r♦ VENDOR TOTAL araaararrrarrrrrrrrrprrrrarraargrgraarrrrrarrarrrrrrrrrrrrrrrrrrr 068.00 R KNAPP SHOES INC 00020 101-400-8311-6201 00273 043.28 15437 06/30/92 01693 M. GOMEZ I i ------ - - - --- PARK MAINT -"- - - /UNIFORMS 6 LAUNDRY -"" --- "-- -" 00.00 0 yn 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PACE 0019 TIME 15:50:10 FOR 07/22/92 DATE 07/82/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R KNAPP SHOES INC 00080 101-400-2313-6801 00183 $66.00 05948 06/30/98 01693 SAFETY B00TS/J FRALEY - - ---" "- -" "-' BUILDING MAINT—/UNIFORMS 6 LAUNDRY - -- - --- -- $0.00 R KNAPP SHOES INC 00020 101-400-2313-6201 00184 s21.64 10968 06/30/92 01693 R.AVILA BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 ' rr• VENDOR TOTALrrrrrrrrrrrr►♦rprrrrprrrrrrrrrrrsrss p ssrtrrsrrrrrrrrrrrrrrrrrrrrr $130.92 R J. 6 B. *KOVAC ENGINEERING_ 05015 220-20E-0000-2745 00339 $2,648.32CR 396 06/30/98 01694 RETENTION 558800 - - --" "" -/CONTRCTB PBL/CONST/RETN- $0.00 R J. 6 B. rKOVAC ENGINEERING 05015 BEO-400-2200-7130 00442 $88,483.18 396 06/30/98 01694 CITY WIDE CONC IMP. 554200 CAPITAL PROJB /STRUCTURES/OTHER " - $0.00 rrr VENDOR TOTAL srrrrrsssssrrrrsrrssrrrrrrrrrrrrrrrrrrrrrrurrarrrrrrrrrurrrrrrrrrr $25,634.86 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1815-6485 00295 *32.47 06/30/92 01695 LEGAL SVCS CODE ENFORC. MAY 98-" COMM IMPRVMNTS /PUB NUISANCE ABTMNTS _ --- - $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrarrrrrsarrrrrrrrsssgstsrrrrrgrrrrrrrrrrrrrrrrrrarrr $38.47 R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00146 $28.75 1534 06/30/92 01696 ON GOING BILLING - - PLANNING--"-"- -/PUBLICATIONS/OTHER - - $0.00 - rrr VENDOR TOTAL •rrrrr•rrrrrrrsrtrrrrsrsrr••rrrrrrrrrrrrrrrrrrrrrrrrurrrrrsrrrrrrrr $88.75 R L.A. CTT DEPT OF PUBLIC WORKS 08338 101-400-1832-6465 00470 $1,189.71 4412 06/30/92 01697 TRAFFIC SIGNAL MAINT. MAY 92 -' CONTRACT MAINT /AGENCY SHARED TRAP SIG " - $0.00 • R L.A. CTY DEPT OF PUBLIC WORKS OE338 101-400-1838-6465 00471 $488.67 4284 06/30/92 01697 DAMAGE TO TRAFFIC SIGNAL CONTRACT MAINT /AGENCY SHARED TRAP SIG $0.00 rrr VENDOR TOTALrsrssrsrprrgrrrrrrrrrrrrrrrr••rrrrrrsrrrrrsgssssrrrsrrrgrrrrsq• $1,618.38 R PARENTS OF CHRISTIAN rLAPITAN 93814 101-300-0000-4730 00148 $25.00 16034 06/30/92 01698 REFUND MIGHTY -MITE BASEBALL - -/FEES/YOUTH SPORTS -""-"- $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrsrrsrrrrrrrr•rr•rrrr►•rrrrrrrrrrrrrrrrurrrrrrrssrrs 925.00 R RICHARD A rLARA ASSOCIATES 04336 101 -400 -ISIS -6499 00032 $537.50 06/30/92 01699 CONSULTING SVCS i• COMM IMPRVMNTS /CONTRACT SVCS 6 FEES/OT $0.00 n CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 TIME 15:50:10 FOR 07/22/92 DATE 07/22/92 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE P0O CHK 8 DESCRIPTION PROs 8 ACCOUNT DESCRIPTION AMOUNT UNENC •*• VENDOR TOTAL••********r*rr**rr**r********r****qr*******************rr*gr**r**• $537.50 R LASER RECHARGE SERVICES 05017 , 101-116-0000-1605 02503 $378.60 06/30/92 01700 NEW DRUM TONER CARTRIDGES "- /INV/OFFICE SUPPLIES $0.00 •** VENDOR TOTAL••*r***************r*r*rrr**r*r*p**************r*****************r• $378.60 R TAL *LEWIS INCORPORATED 01063 101-400-1500-7099 00066 $109.20 06/30/92 01701 BALANCE DUE COLLECTION AGENCY CITY LIBRARY - /MISCELLANEOUS $0.00 •** VENDOR TOTAL••********r*rr*r***********r********************************grr**r• $109.20 R LIFE ASSIST 05029 101-400-1711-6625 02829 $80.85 98554 06/30/92 01702 STIFFNECK COLLAR/MASK RECREATION /PROGRAM EXPENSES $0.00 >, •*• VENDOR TOTAL•*****a******u**r*r*********rpq**rr**rr*****r***q*********rr**r• $80.85 R GEORGE *LODAHL 90287 101-300-0000-4728 02298 $62.00 06/30/92 01703 ADULT SOFTBALL REF SPRING 92- -" -'- '--" /FEES/ADULT SPORTS --' $0.00 •*• VENDOR TOTAL•rr*********rs*r***r**rra**gp*q***************rr*rp ***********• $62.00 R ORLANDO *LOPEZ 93208 101-300-0000-4728 02299 062.00 06/30/92 01704 ADULT SOFTBALL REF SPRING 92 - - - --- """ /FEES/ADULT SPORTS -- "- $0.00 •** VENDOR TOTAL••****tt****rrrr**********r*r**r*q****r**q****t**t**r**q*p**rrr• $62.00 • R MACMILLAN PUBLISHING CO. 01534 101-400-1500-6503 02903 $39.76 84868 06/30/92 01705 BOOKS CITY LIBRARY"- /BOOKS -' $0.00 a*• VENDOR TOTAL••***••*****q****r*rr**r**r******r*****u****r******rp***********• $39.76 R LORI *MADDEN 03716 101-300-0000-4728 02300 $56.00 06/30/92 01706 _ ADULT SOFTBALL REF SPRING 92 - "- _ /FEES/ADULT SPORTS $0.00 •*• VENDOR TOTAL•**••r**r***p**►*********•r********••*************r**ss*rr*rr**rr** $56.00 R LOUIE *MALDONADO 93620 101-300-0000-4728 02301 $87.00 06/30/92 01707 ADULT SOFTBALL REF SPRING 92 /FEES/ADULT SPORTS $0.00 n CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:50:10 FOR 07/88/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION ssr VENDOR TOTAL rsrsssrrrrrrartrrrrrsssssssrrrasrrursrrsarssrssrrssrsrrusasrrtaaq , PACE 0081 DATE 07/88/92 AMOUNT INV/REF DATE P00 CHK 0 AMOUNT UNENC $87.00-- "- - ----"---- R OSCAR *HARLEM 93881 101-300-0000-4728 02302 $68.00 06/30/98 ADULT SOFTBALL REF SPRING 98 - - -- ---- /FEES/ADULT SPORTS - --"- "-" ""'$0.00 000 VENDOR TOTALarrsssssssssssssssssssssssssssssssssssssssssssssssssgtsssssssssssss $62.00 01708 R KELLY sMATHENY 93882 101-300-0000-4788 02303 $57.00 06/30/98 01709 ADULT SOFTBALL REF SPRING 92 - ----- /FEES/ADULT SPORTS - $0.00 • $57.00 rar VENDOR TOTAL raprsrsrrsararr•rrrrrrrrrrrrrrrrrrrrrrsrrrssrasrrrsrrsrrrrrrrrrrrsr R MCI TELECOMMUNICATIONS 04686 115-400-1731-6915 00271 $0.98 06/30/92 01710 INV028084740 TRANSPORTATION -/UTILITIES/TELEPHONE $0.00 •�i *so VENDOR TOTAL sssssssssssssssssssrssrsssssssssssssssssssssssssssrssssssrssssssssss $0.98 "--""- R JOSE rMELAD 6 ASSOCIATES 03491 101-400-1881-6435 00110 $5,305.00 06/30/98 01711 PLAN CHECK/INSPECTOR SVCS - - BLDG"REGULATNS "/PLAN CHECKING $0.00 so* VENDOR TOTAL s•rsssssssssasssssrsssssssssssssss►asssassassssrssrsssssassssssssss■ $5,305.00 --- R MIKE •MILTON 93188 101-300-0000-4728 02304 $46.00 06/30/92 01718 ADULT SOFTBALL REF SPRING 92 - - _ -- -- --/FEES/ADULT SPORTS - - -' $0.00 pr VENDOR TOTAL046.00 • R MOORE BUSINESS FORMS 6 SYSTEMS 00639 831-400-1931-6527 00140 $1,849.60 87404 06/30/92 01713 LATE NOTICES CONSUMER SVCS "/SUPPLISB/COMPUTER - $0.00 ! rss VENDOR TOTAL rrrrsstssssttsssssssststssssstsssssstssssspssstsstr►sstssttstttssts $1,849.60 - -_--_ R MUNICIPAL CODE CORP 01078 101-400-1300-6330 00042 $4,000.00 30777 06/30/92 01714 MUNICIPAL CODE EDITORIAL CONF CITY CLERK /CODIFICATION 00.00 so* VENDOR TOTAL rsssrsrsssssssssssssrssssrsrssssessssssrssaarrrgrrrsrrrpprraarrrr $4,000.00 ! R MUSCOLINO INVENTORY SERVCE,INC 01087 843-400-1413-6493 00028 08.34.00 00023 06/30/92 01715 INVENTORY SVCS PURCH/BTOREB /OUTSIDE SVCS 6 REPAIRS 00.00 CITY OF AZU8A FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 TIME 15:50:10 FOR 07/22/92 DATE 07/22/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL•sssssssssrssssssssssrsssssssssrssssssssssrssssssssrrrssssssssrsrsr• $834.00 R DON J. *NEAL C.P.A. 01430 115-400-1411-6235 00009 $38.00 85874 06/30/92 01716 ACCOUNTABLE EXP. ADMIN/CEN ACCTC /MEETINGS 6 CONFERENCES " $0.00 •t• VENDOR TOTAL ■rrrr•prrp rrrrrrrrrrgrrrrssprrrrrrrrrrrsssrrssss Hsrssrsrsssss»• $38.00 " R NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00965 *28.00 23693 06/30/98 01717 UNIT 087 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE -- $0.00 • R NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00966 $45.00 23718 06/30/98 01717 RECROOVE PEAR TIRES ON UNIT 85 "TRANSPORTATION -/MAINT 6 REPAIR/VEHICLE ------ *0.00 •s• VENDOR TOTAL••ssrsssssssssssrsssssssssssssssrssssssrssrsssssssssssrsrrrrssrrsrr• $73.00 R MICHAEL r0'DAY AND ASSOCIATES 04946 101-400-1611-6399 00280 *357.00 06/30/92 01718 BACKGROUND INVEST/W MONROE "" "- --"- -"- POLICE OPNS ----/PROFESSIONAL SERV/OTHER "_ $0.00 •r• VENDOR TOTAL••rrrrrrrrrgrrrrrrrrrrrpsrrsrssrrrprssrssrsrssrrspsstrrsrrsssss• $357.00 i R ONE DAY PAINT 02260 101-400-1611-6635 01197 $336.98 38498 06/30/98 01719 VEHICLA PAINT *4ROR832 '86CHEV POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 •sa VENDOR TOTAL•prssrsgsrssgsssassrrqsrtrsstssssssssrs••sssssststtray►ssssrssr• $336.98 R ROBERT •OWER 93373 101-300-0000-4728 02305 032.00 06/30/92 01720 ADULT SOFTBALL REF SPRING 92 ""-- -" " - - - "-""-- - "" "--"- --/FEES/ADULT SPORTS - - - ---- $0.00 • •s• VENDOR TOTAL•■rssrrsrrsssssrrsspsssssssssssssssssrssssrssssrrssssrrsssssssssrss $32.00 " R PACTEL CELLULAR 00190 101-400-1611-6915 00544 9160.47 06/30/92 01721 CELLULAR/1260683 - " " ""-"-- "-----POLICE OPNS - ---/UTILITIES/TELEPHONE _ - $0.00 R PACTEL CELLULAR 00190 101-400-1611-6915 00545 $65.43 06/30/92 01721 CELLULAR 1127162 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R PACTEL CELLULAR 00190 101-400-1611-6915 00546 $48.09 06/30/92 01721 CELLULAR 1372875 I I ---"" —""-- POLICE OPHS ----/UTILITIES/TELEPHONE --- _ ---- $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 TIME 15:50:10 FOR 07/22/92 DATE 07/22/92 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R PACTEL CELLULAR_ 101-400-1611-6915 00547 047.72 06/30/92 01721 CELLULAR 1084617 _00190 "' POLICE OPNS---"-"/UTILITIES/TELEPHONE -"" "-" 00.00 R PACTEL CELLULAR 00190 101-400-1611-6915 00548 056.47 06/30/92 01721 CELLULAR 0697474 - POLICE OPNS /UTILITIES/TELEPHONE 00.00 *rr VENDOR TOTAL rrrrrrsrrrrrrrrrrr*rr*rr***r*******i*******p***q******r*rrrrttr•rr 0378.18 R CITY OF *PASADENA 05005 101-400-1611-6220 01947 0143.00 51771 06/30/92 01722 _ PASADENA PISTOL RANGE FEE 901900 POLICE OPNS-- - /TRAINING SCHOOLS -- 00.00 • R CITY OF *PASADENA 05005 101-400-1611-6220 01948 0280.50 41781 06/30/92 01722 PASADENA PISTOL RANGE FEE - 901900 POLICE OPNS----'-/TRAINING SCHOOLS -- 00.00 •** VENDOR TOTAL •rrr*rr*rrrrrrrrrrrs***r*************r******u**urrrrrr*rrrrrrr**r■ 0423.50 i R LARRY *PELUFFO 01621 101-300-0000-4728 02306 032.00 06/30/92 01723 ADULT SOFTBALL REF SPRING 98 - - - --- '-- -' /FEES/ADULT SPORTS-- -- -- -""- 00.00 •r* VENDOR TOTAL•****rr********************p****r*rrrrr*•rrrrrr*rrrrrrrr*r*rrrr**** 032.00 I R FRED *PETERSEN AUTO SALES 02397 101-400-1611-6820 00313 0400.00 06/30/92 01724 VEHICLE RENTAL 901900 POLICE OPNS - -/RENT/VEHICLE 00.00 p* VENDOR TOTAL *r*r*r*r*r***r*t*rrrrrrr***r***su***r***************r******rrrrrrrr 0400.00 R TERRI *PINNEY92230 101-300-0000-4728 02307 032.00 06/30/92 01725 ADULT SOFTBALL REF SPRING 92____ - " - - "--- ' - _- " - " -` - - ---- ---"--/PEES/ADULT SPORTS- - - - 00.00 • *** VENDOR TOTAL ♦*r*rrr*rrrrrrr*rrr*rrrrrr*r*rr*rr*r**q***r*************r***rrrrrr* 032.00 R POWER UP SOFTWARE 05009 121-400-1721-6599 00092 085.67 35006 06/30/92 01726 SPANISH ASST. DUAL - SENIOR PROGRAMS /MATLS 6 SUPPLIES/OTHER -- 00.00 *** VENDOR TOTAL *rrrrrr• urrrrr*rrr*r■rrrrgrrprrr*r****r*rr**r*r**********app*q i 085.67 R MICHAEL E *POWERS 6 ASSOC 03132 121-400-1721-6569 00051 082.32 2064 06/30/92 01727 MONITOR ARM I' SENIOR PROGRAMS -/SMALL EQUIP - "-- 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0084 TIME 15:50:10 FOR 07/88/98 DATE 07/88/98 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC arr VENDOR TOTALaaaarrrrarrrrrarrrrraarraaaarrrrrrraaaaaaaraaaaaaaaaaaaaraaaaaaaaaaa $88.38 R LYNDA rPREWITT 04747 181-400-1781-6840 00801 $94.88 06/30/98 01788 MILEAGE REIMBURSEMENT SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 aaa VENDOR TOTAL rraaraaaaarrrrarrraaraararraaararrarraaaraaaasaaaaaaaraaraaaarrraaaa $94.22 R PROFESSIONAL ALTERNATIVE SERV. 01513 831-400-1931-7150 00087 $3,005.65 E3479 06/30/98 01789 - FOLDING MACHINE CONSUMER SVCS "-/OFFICE FURN 6 EQUIPMENT $0.00 arr VENDOR TOTAL raaasraraaarrrrarrrrrrrrrrarrrrrarrrrrrrrrrrrrrarrr•rrarrararrraaara $3,005.65 R PROGRESSIVE SOLUTIONS INC 04633 820-400-8800-6493 00081 $3,700.00 33316 06/30/98 01730 REMAINING 50% CONSULTING PROJ 750901 CAPITAL PROJS-- /OUTSIDE SVCS 6 REPAIRS - - - $0.00 VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrarrrrrrrrrrrarrrrrrrrrrrarrrrrrrrrrr $3.700.00 R DARRYL aQUALITZA__ 93458 101-300-0000-4788 $32.00 06/30/92 01731 ADULT SOFTBALL REF SPRING 98 - _0.2308 - - - - - -' /FEES/ADULT SPORTS - - - -" $0.00 �. rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrruprrrrrrp grrrra■arrrrrrrruprrrrr prr rsrr■♦r■ $38.00 R CATHERINE a0UIN0 93551 101-300-0000-4728 02309 $38.00 06/30/92 0173E ADULT SOFTBALL REF SPRING 92 - -- -" -- "" "/FEES/ADULT SPORTS - -'-" $0.00 l.. ara VENDOR TOTAL raaraaaraaaaaaaaaaaaaaaaaaaaaaraaaaaaappaaaaaaaaaaaaaaaaaaaaaaaaaa $38.00 • R RADIO LAB 00120 101-400-1611-6835 01199 $27.06 18317 06/30/92 01733 REPAIR EQUIPMENT POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 R RADIO LAB 00120 101-400-1611-6835 01201 037.89 12478 06/30/92 01733 EQUIP REPAIR - - POLICE OPNS "-/MAINT 6 REPAIR/EQUIPMEN - - $0.00 arr VENDOR TOTALaaaaaaaaaaaaaaaaaaaapalaaaaaaaaaaaaaagaaaaaaaaaiaaaaaaaaaa►aaaaaaa $64.95 R REGISTRAR-RECORDER,CNTY.OF L.A 01194 101-400-1300-7060 00587 $3,439.34 06/30/92 01734 ASSIST CITY OF AZUSA ELECTION i i -- --- - CITY CLERK"-"" "/ELECTION EXPENSES - $0.00 CITY OF AZUSA 1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 15:50:10 FOR 07/22/92 DATE 07/22/92 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 8 DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC i ps VENDOR TOTAL••ssssssssssstssssssssssssssssssssttssttsrsssssssssssssssssssssssrs• $3,439.34 R PAT rROCHA 93547 101-300-000.0-4788 02310 $57.00 06/30/92 01735 I' ADULT SOFTBALL REF SPRING 98 - ---"--"/FEES/ADULT SPORTS $0.00 i ss■ VENDOR TOTAL•rsrsrsrrr►s•srrrsrrssrrsrusrrrrrssssssrsssssspss•gsssssssssssss• $57.00 R DOUG sRUNNAN 93883 101-300-0000-4728 02311 $32.00- 06/30/92 01736 ADULT SOFTBALL REF SPRING 98 '-/FEES/ADULT SPORTS $0.00 •s• VENDORTOTAL••ssssssssssssstssssssstsspssststrsstssgtsrgsssssssssssssssssrsss ---$32.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 01445 $125.57 48184 06/30/92 01737 CUTTER BROOMS FOR SWEEPER CENTRAL GARAGE -/REPAIR PARTS - "' $0.00 ' R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 01446 $62.79 48270 06/30/92 01737 CUTTER BROOM FOR SWEEPER - "" -- - - ' -- _ - CENTRAL GARAGE -_-/REPAIR PARTS - -- --- -- ----- ---- $0.00 *so VENDOR TOTAL••rrrrssssprsssssssssssssssssssssssssssssssgpasss►sssprrsssrsrs• $188.36- i �•' R FRANK *SANCHEZ 93824 101-300-0000-4728 02312 $38.00 06/30/92 01738 ADULT SOFTBALL REF SPRING 92-"- "- "--- - -" - --- - ---"- ---- --- "—"- _-'-------------/FEES/ADULT SPORTS--_ $0.00 i •r• VENDOR TOTAL ••rsrsssssssssssssss►•ssss psssssssssssssrssp sspspssspsss••sssss $32.00 � R TONY sSCARPINO93825 101-300-0000-4728 02313 $62.00 06/30/92 01739 ADULT SOFTBALL REF SPRING 92- - _ - --- -- -- --- - -- - -- ------ ------ ---/FEES/ADULT SPORTS - --- -" - - --- $0.00 •so* VENDOR TOTAL•pssssssssssssssssssssspsrrssssprsgssrsassrrgrrrsssssrsrrrrrrss $62.00 I, R VERNON sSCHLOTTHAUER 93826 101-300-0000-4726 02314 032.00 06/30/92 01740 ADULT SOFTBALL REF SPRING 98 -- - - ---- - - - -- -- "- - ---- ----"---'-- ------/FEES/ADULT SPORTS - - $0.00 *so VENDOR TOTAL••srrsrrussqusrrrssssrssssssssssssstsssssssssgssssssssstsssstst• $32.00 R SCHWARTZ AUTO BODY/CICLE PAINT 05042 101-400-8318-6885 00067 $981.20 106 06/30/92 01741 i REPAIR GRAFFITE TRUCK _ STREET MAIMT-"""/MAINT 6 REPAIR/VEHICLE -- $0.00 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 15:50:10 FOR 07/22/92 DATE 07/22/92 PAY VENDOR NAME "VND ■ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CNK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrr**r*s**r**r*rr*rr*rrrrraaaarraarrraaraaaaasaaaaassassssrassarssr $981.20 R ARTHUR L. *SHERWOOD 93815 233-115-0000-1499 00343 $11,186.63 06/30/92 01742 OUTSIDE SVCS -------" /ACCTS RECEIVABLE/OTHER $0.00 *** VENDOR TOTAL rrrrsssrrrr*rrrrrrrq*rrrrtrrrrrrrrrrrrrrrrrrrrrq*rrr***r***rq**** $11,126.63 R JIM *SHORT 92671 101-300-0000-4728 02315 062.00 06/30/98 01743 ADULT SOFTBALL REF SPRING 92 - - -""-" ----/FEES/ADULT SPORTS $0.00 • �.I sr* VENDOR TOTAL rrrrrarrrrrrr*r************r**rp**rrrrraa*rrrrrarasaaaaraarrrrrsrr I' $62.00 R SMART 6 FINAL IRIS CO. 00140 101-400-1611-6563 02929 $143.25 10150 06/30/92 01744 CHAMBER MIXER SUPPLIES POLICE OPNS'-"" /SUPPLIES/SPECIAL - $0.00 . aa* VENDOR TOTAL♦aarrarrsrsasarrasrrrrrrrrrr*rrssr prrgrrrrrrrrrprrr*rrgrrgrrrrr $143.25 R BOB *SMITH RESTAURANT EQUIP. 02031 101-400-1721-6815 00013 $25.79 35206 06/30/92 01745 HAMILTON BEACH SCOOPS SENIOR PROGRAMS /MAINT 6 REPAIR/BLDGS $0.00 *r* VENDOR TOTAL•***r*r**rr**rrrr*rrarrrrrrrurrrrasrrrr•rrrrrrrrrrrrrrr*rrrrrrrrrrr I $25.79 R SOFT TOUCH CAR WASH 04668 231-400-1931-6825 00182 831.50 36486 06/30/92 01746 CAR WASH CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE ---- $0.00 *r■ VENDOR TOTAL***rrrrrrrrrrarsarrrsssrasrarrsrssrrrrrrrrrrrrrrssrrrrrrstrrrrrrrra $31.50 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00377 $446.97 06/30/92 01747 728 N ALAMEDA BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00378 $427.57 06/30/92 01747 733 N DALTON "- BUILDING MAINT -/UTILITIES/NATURAL CAS - $0.00 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00379 $365.90 06/30/92 01747 800 W 11TH STREET BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 R SOUTHERN CALIFORNIA CAS CO. 00026 115-400-1731-6910 00049 016.01 06/30/98 01747 740 N DALTON -"' TRANSPORTATION "/UTILITIES/NATURAL CAS $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:50:10 FOR 07/88/92 PAY VENDOR NAME VND B ACCOUNT NUMBER TRN • DESCRIPTION PROJ • "ACCOUNT DESCRIPTION PACE 0027 DATE 07/82/92 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC R SOUTHERN CALIFORNIA CAS CO. 00086 121__-400-1721-6910 00083 088.08 740 N DALTON --- --- - - SENIOR PROGRAMS""/UTILITIES/NATVRAL"GAS""- R SOUTHERN CALIFORNIA GAS CO. 00026 121-400-1721-6910 00084 036.03 740 N DALTON SENIOR PROGRAMS /UTILITIES/NATURAL CAS R SOUTHERN CALIFORNIA CAS CO. 00026 232-400-1911-8659 00267 0508.61 951 W SIERRA MADRE WATER OPNS /POWER/PURCHASE/PUMPING *r* VENDOR TOTAL r*rrrrrrrrrrrrrrrrrrrrrr*rrrrrrrrrrrrrgrrrrrrrrrrrrrrrrrrrrrrrrrrrr 01,829.11 R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6563 00883 0131.70 INVB 1427106-61/1420899-61-- ----' '---- - --------- RECREATION- 78UPPLIEB/SPECIAL'"-" r*r VENDOR TOTAL rrrrr*r*rrrrrrrrrrrr*rrrrrrrrrrrr*r*rrrrrrrrrrrrr*rrrrrrsrr*rrrr*rr* 0131.70 06/30/92 --__ 00.00 06/30/92 00.00 06/30/92 00.00 06/30/92 -"-""---"-- 00.00 R SPIEGEL 6 MCDIARMID_ 00133 833-400-1921-8383 01841 047.44 06/30/92 CONSULTING SERVICES __ --- - ELECTRIC-OPNS-"-/OUTSIDE SVC/ELEC "' - 00.00 R SPIEGEL 6 MCDIARMID 00133 833-400-1981-8383 01848 0800.00 06/30/98 LEGAL SERVICES ELECTRIC OPNS-"' /OUTSIDE SVC/ELEC 00.00 rrr VENDOR TOTAL rrarsrrsrsr►rsr►rrrrarrrrrururpprprrrrr►rupurrrrrsrrr►prrrr 0247.44 R U.S. *SPRINT COMPANY 02371 101-400-1116-6915 00773 095.35 06/30/92 INVB 12-06-003844 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 rrr VENDOR TOTAL *rur*r*urrrrrrr**rrrr*rrrrrrr***r*rrrrr**rrrrurrrrrrrrrr*rrr*rrrr 095.35 R STATER BROS. MARKETS 00143 101-400-1611-6563 02932 07.12 32107 06/30/92 SODA POLICE OPNS /SUPPLIES/SPECIAL - " --- - 00.00 rrr VENDOR TOTAL rrrrrr*rr*rrrrrr**r*r**r*rrr*r*rrrr*rrrrrrrrr**rrr*rrr*rrr*rr*rrrr*r 07.12 R STEINY AND COMPANY, INC. 04838 820-202-0000-2745 00338 08,668.80CR 11998 06/30/98 RETENTION 555701 /CONTRCTS PBL/CONST/RBTN 00.00 R STEINY AND COMPANY, INC. 04832 220-400-2200-7130 00441 086,687.99 11998 06/30/98 FOOTHILL (GEORGIA SIGN) 555701 CAPITAL PROJB -/STRUCTURES/OTHER 00.00 01747 01747 01747 01748 01749 01749 01750 01751 01752 0175E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 15:50:10 FOR 07/22/92 DATE 07/22/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - !� •r• VENDOR TOTAL••rrrrurrrrrrrrrprrrrrrrrrrrrrrrrrrrsprrrtrtrrrrrrrrrrrrsrrrarrp i 078,019.19 R GEORGE *STUART 93549 101-300-0000-4728 02316 $62.00 06/30/92 01753 i' ADULT SOFTBALL REF SPRING 92 /FEES/ADULT SPORTS $0.00 •r• VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrr• 062.00 - R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00402 $365.85 20602 06/30/92 01754 TRAFFIC SIGNALS/EXTRA MAINT ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS -"." 00.00 • R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00403 045.71 20603 06/30/92 01754 TRAFFIC SIGNALS/EXTRA MAINT - - - ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS - -- - $0.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00404 $22.86 20604 06/30/92 01754 TRAFFIC SIGNALS/EXTRA MAINT ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS - 00.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00405 $880.93 20605 06/30/92 01754 - TRAFFIC SIGNALS/EXTRA MAINT ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS - $0.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00406 $13.63 20606 06/30/92 01754 TRAFFIC SIGNALS/EXTRA MAINT ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00407 $22.86 20607 06/30/92 01754 TRAFFIC SIGNALS/EXTRA HAIRY - ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS - $0.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00408 $365.85 20608 06/30/92 01754 TRAFFIC SIGNALS/EXTRA MAINT ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS - -- $0.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00409 $7,326.24 20609 06/30/92 01754 TRAFFIC SIGNALS/EXTRA MAINT - - ENGINEERING OPS'/OUTSIDE SVCS 6 REPAIRS --"- - $0.00 rrr VENDOR TOTAL rrrurarrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrrrrruprrrrrrrsrrrprrrr• ---$9.043.93 - .--- -- R LAURIE OTRINKAUS 92774 101-300-0000-4728 02317 $32.00 06/30/92 01755 ADULT SOFTBALL REF SPRING 92 - - ---- - - ------ -- --" _- --- - ---------------/FEES/ADULT SPORTS- ---"-- -""- $0.00 pr VENDOR TOTAL••rrrrrrrrrrrrrrrrruarrrrrrsrrrrsrrrrrrtrprrrrrrrrrrrrrrrrrrrrrr• $32.00 R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00230 $350.00 1882 06/30/92 01756 PARKING CITE PROCESS - - ------------- - POLICE-OPNS---- "-/OUTSIDE PROCESSING "— - -" $0.00 • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 TIME 15:50:10 FOR 07/88/98 DATE 07/88/92 PAY VENDOR NAME VNO 8 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE P0O CHK 0 DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC *rr VENDOR TOTAL ••*rrrrrrrr*rr********r*r*r*********r*rrrrr*rr*r**r***r***rrrrrrr*r• $350.00 R TYMLA88 CORP 03355 00130 $250.00 89397 06/30/98 SOFTWARE SUPPORT/6-26-927093 _10_1_-_4.0.0_-16.11-6415 — POLICE-OPNS--- —"/COMPUTER SOFTWARE -SVCS---- "-" - $0.00 •r• VENDOR TOTAL•*rr*rrrrrrrrrr*r***rrrrrrrrq*rr***$rrr*r*rrrrrr**r******rrr*rrrrrr $250.00 R UNOCAL 76 00260 101-400-1611-6551 00304 $89.06 06/30/98 CAS CARD POLICE OPNS" -----/FUEL AND OIL " - - - $0.00 •*• VENDOR TOTAL •rrarr*rrrrrrrr**rr***r**r*r*rrrrr*rr***t*r**rrrrrrrrrr****rp***rr• $89.06 R VALLEY COMPRESSOR 01917 101-400-8313-6615 00175 $106.09 8632 06/30/92 REPAIR COMPRESSOR BUILDING MAINT-/MAINT 6 REPAIR/SLDCS"" ---"- ' $0.00 •r• VENDOR TOTAL ••rr***trrr*rrrrrrrrrrrrrr q***rrrrrrrrrrrr*r*r*****rrrr*arrrrrrrr*• $106.09 R MELODEE *VAN VEGHTEM 93.552 101-300-0000-4728 08318 $32.00 06/30/92 ADULT SOFTBALL REF SPRING 92 - -------------/FEES/ADULT SPORTS- '"---'--' $0.00 •*• VENDOR TOTAL•rr***rrrr*rrrr•rrr**►•rrrrrrr••rrr*•rr**r*r*rrrrrrrrrr►asr******rr• 638.00 .---.- _ R WELLS SUPPLY CO 02483 232-400-1911-8698 00474 $2,886.82 47449 06/30/92 _ SAMPLING STATION WATER-OPNS_ "._-/MAINT/YELL STRUCTS 6 EO " --- "$0.00 •r• VENDOR TOTAL •rrr**r****rrrrrrrrr•rrrrrr*$rrrrrrrr•***r**r*****rrrrrrrrr**rprsrr 62.886.8E R WESCO ZONE TREASURY 00109 233-400-1921-8168 00443 $4,031.23 87891 06/30/92 TRANSFORMERS ELECTRIC OPUS __ /LINE TRANSFORMERS" - $0.00 *** VENDOR TOTAL r•rsssrrrrrrrr••*rrrrrrrrrr*rrr*rrssrrrrrrrrr*r••***r****tprrrr*r*• $4.031.23 R WEST END UNIFORMS 0363E 101-400-1611-6066 00228 $83.71 28969 06/30/92 EQUIPMENT POLICE OPUS /ALLOWANCES/UNIFORM - $0.00 R WEST END UNIFORMS 0363E 101-400-1611-6066 00229 $283.04 28895 06/30/92 UNIFORM POLICE OPNS /ALLOWANCES/UNIFORM -" "" $0.00 01757 01758 01759 01760 01761 01762 01763 01763 ol 0 FINANCE-FA310 TIME 15:50:10 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0030 FOR 07/22/92 DATE 07/22/92 VND 9 ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE PO$ CHK 6 PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC R WEST END UNIFORMS 03632 101-400-1611-6066 00230 954.94 28898 06/30/92 UNIFORM --- _---- ------- ----- --- ------ - POLICE-OPNS---/ALLOWANCES/UNIFORM R WESTERN DISPOSAL COMPANY '90.00 R WEST END UNIFORMS 03632 101-400-1611-6201 00469 $149.23 28894 06/30/92 $0.00 EQUIPMENT R _ _ POLICE OPN8-"-"'"-/UNIFORMS 6 LAUNDRY "- 06/30/92 - 90.00 R WEST END UNIFORMS 03632 101-400-1611-6201 00470 $24.24 28897 06/30/98 EQUIPMENT R - " - --_ POLICE OPN8-"--- -/UNIFORMS 6 LAUNDRY --- " " "- 90.00 R WEST END UNIFORMS 03632 101-400-1611-6201 00471 $402.99 29117 06/30/92 EQUIPMENT R Y TIRE SALES - POLICE OPNS - --/UNIFORMS 6 LAUNDRY -- -'- -" $0.00 R WEST END UNIFORMS 03632 101-400-1611-6201 00472 $59.26 88878 06/30/92 00113 EQUIPMENT 11,166.42 63621 - - - - - - ---- - POLICE OPNS""---'-/UNIFORMS 6 LAUNDRY - "" "-"--" -- " -"- $0.00 R WEST END UNIFORMS 03632 101-400-1611-6201 00473 $42.56 28969 06/30/92 EQUIPMENT - POLICE OPNS"- "/UNIFORMS 6 LAUNDRY -""-- ---"" $0.00 sss VENDOR TOTALsssrrsssssrrrruurrrrrsrrssrsttsssr••rrsarrrrrrrrrstsssrsrrrsrsssr• $979.87 01763 01763 01763 01763 01763 01763 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00133 996,417.75 06/30/92 01764 12,441 LINITIS FOR JUNE REFUSE STREET MAINT -"-/REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00135 9340.75CR 06/30/92 01764 CREDIT FROM OCT. 1991 OILING STREET MAINT-" "/REFUSE COLLECTION - $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00100 $6,010.72 06/30/92 01764 VARIOUS LOCATIONS STREET MAINT -/CONTRACT SVCS 6 FEES/OT " $0.00 •r• VENDOR TOTAL••rrsssrssssrrrrrrrsrrrrrrrsrsssssssrsrrrrrsrrrrsrrrrrrstsstrrsrssss $102,079.72 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 01784 $664.66 38966 06/30/92 01765 FORD STN STL TAPPING SLV WATER OPNS"""--"/MAINT/TRANS 6 DIST MAIN -_""-- $0.00 •r• VENDOR TOTAL rrrrrrrrrrrsssssrsrrssrsrrrrsrrrrrrrsssssssrrrrsrrsgssrrrrrrrrrsass 1664.66 R Y TIRE SALES 00113 101-400-1611-6825 03229 - $12.50 63744 06/30/92 01766 P-15 VEHICLE REP. -' - POLICE OPNS -/MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 243-400-2314-6560 01450 11,166.42 63621 06/30/92 01766 i TIRES CENTRAL GARAGE -/REPAIR PARTS - - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0031 TIME 15:50:10 FOR 07/22/92 DATE 07/22/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 8 AMOUNT. INV/REF DATE POB CNK 6 DESCRIPTION PROD 8 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL•*r*rrrrrrr*******rrrrrrg****rrrr*rrrrrrr*******r*rrrrrrrr******r*• $1,198.92 0 R YAMAHA/KAWASAKI/POLARIS 05039 101-400-1611-6625 03236 $671.34 8313 06/30/92 01767 _ _ M/C REPAIR,LIC 43KII "-"POLICE OPNB-"--"--/MAINT-6 REPAIR/VEHICLE---"" - $0.00 •r• VENDOR TOTAL••r*rrrrrr**rrrrrtrrr*t**r*rtrrarrrrr*r*r***r*rrrrtrtrrr*rr****•►rrr $671.34 R ZEE MEDICAL SERVICE CO. 01003 243-400-2314-6563 00148 $32.37 52850 06/30/92 01760 EYE WASH FOR MECHANICS - CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 •*• VENDOR TOTAL••prr****p*rrrrrrrr**r****pggq****p *rrrrrrrrrrrrrp *r****q*• $32.37 •r• PAY CODE TOTAL••****rrrsurrrr*****rrr►rrrgrrrq**rrrrrrrrrp►ru***q***rrrsr• $341,384.99 8 MARIO *ARROYO 93837 242-400-1221-6740 01088 $145.00 06/30/92 01769 ' CW:W-8584RU-"- '-'- -"- HR/921 UKRS COMP/LIAR--/CLAIMS EXPENSE/LIABILIT- --- --- - -"-60.00 •*• VENDOR TOTAL••qrr****••r••rarrrrrrr*•t*t*•••trrrrtrss*•*a**rrrrrrrurr*rr*r*r $145.00 S BURKE, WILLIAMS 6 SORENSEN 00.0.8.2 242_-400-1221-6301 00947 $65.36 06/30/92 01770 W-7663 RU/00024-260 NR1611 WKRS COMP/LIAB /LEGAL FEES """ """' - - $0.00 8 BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1281-6301 00948 $567.54 06/30/92 01770 W-3777 RU/00084-159 HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 8 BURKE, WILLIAMS 6 SORENSEN 0008.2 242-400-1821-6301 00949 $619.65 06/30/92 01770 _ _ W-5663 RU/00024-816 _ HR1611 WKRS COMP/LIAB --- /LEGAL FEES ----- - "-" "-"____ - $0.00 8 BURKE, WILLIAMS i SORENSEN 00082 242-400-1221-6301 00950 $4,681.28 06/30/92 01770 W-2474 RU/00024-162 HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 S BURKE, WILLIAMS 6 SORENSEN 00082 •R42-400-1221-6301 00951 $66.00 06/30/92 01770 W-5541 RU/00024-238 HR1611 WKRS COMP/LIAB /LEGAL PEES $0.00 8 BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00952 $146.13 06/30/92 01770 W-7333 RU/00024-258 HR1611 WKRS COMP/LIAB /LEGAL FEES 90.00 8 BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00953 $35.83 06/30/92 01770 i I W-4616 RU/00024-203 NR1731 WKRS COMP/LIAB--/LEGAL FEES . 90.00 0 • 8 COMP PLUS, A DIVISION OF 04903 101-400-1211-6399 00885 CITY OF AZUSA 06/30/98 ADA CLASS SPEC REVISIONS - - ----- - — - - FINANCE-FA310 -- - 00.00 PRELIMINARY WARRANT REGISTER $8,850.00 PACE 0038 TIME 15:50:10 $125.00 74321 FOR 07/88/98 SVCS 7/1-9/30/92 - - - - --- -- - DATE 07/EE/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 125-400-1741-6840 00133 DESCRIPTION 06/30/92 PROJ 0 -ACCOUNT-DESCRIPTION AMOUNT UNENC - HEAD START PROS -/MILEAGE REIMBURSEMENT- - ""--- 8 BURKE, WILLIAMS 6 SORENSEN 00088 848-400-1881-6301 00954 08,048.81 06/30/98 01770 $4.58 U-7965 RU/00084-863 --- - -- - - HR1731 WKRS COKP/LIAB -"/LEGAL PEES '"""--"----- "" 00.00 $0.00 S BURKE, WILLIAMS 6 SORENSEN 00088 848-400-1881-6301 00955 $6,488.73 06/30/98 01770 POLICE OPUS /TRAINING W-SO63 RU/00084-235 00.00 HRIS31 WKRS COMP/LIAB -"/LEGAL FEES 00.00 $123.00 S BURKE, WILLIAMS 6 SORENSEN 00088 848-400-1881-6301 00956 010.50 06/30/98 01770 W-5753 RU/00084-238 HRID31 WKRS COMP/LIAB /LR9AL FEES $0.00 S BURKE, WILLIAMS 6 SORENSEN 00088 242-400-1281-6301 00957 $107.70 06/30/98 01770 W-7064 RU/00084-864 HR1911 WKRS COMP/LIAB ""/LEGAL -FEES -- -' - $0.00 8 BURKE, WILLIAMS 6 SORENSEN 0008.2 8__42-400-1881-6301 00958 $893.94 06/30/98 01770 U-3943 RU/00084-187 - -- - _ HR2311 WKRS-COMP/LIAB--/LBGAL FEES "'--'-'--'"---"-" - $0.00 rrr VENDOR TOTAL rrrrr►rrrsrrrrrrrr►rrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $15,064.87 8 COMP PLUS, A DIVISION OF 04903 101-400-1211-6399 00885 $2,250.00 06/30/98 ADA CLASS SPEC REVISIONS - - ----- - — - - - ---- - -- - HUMAN RESOURCES -/PROFESSIONAL SERV/OTHER --""- -- - 00.00 rrr VENDOR TOTAL rrrrrrrrrrrruurrrrrrrrrrrrprrrrrrrrpprrrrrrrrrrrsrrrrrrtsrsrss• $8,850.00 8 R. E. *HARRINGTON, INC. 00769 248-400-1881-6480 00245 $125.00 74321 06/30/98 SVCS 7/1-9/30/92 - - - - --- -- - ---- - -- - - WKRS COMP/LIAB __/INSURANCE CLAIMS ADMIN-- --- -" "-- $0.00 -, rr• VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrurrrarrrr 0125.00 8 MONICA *JARVIS 05043 125-400-1741-6840 00133 $58.58 06/30/92 MILEAGE -- ---- ------ - HEAD START PROS -/MILEAGE REIMBURSEMENT- - ""--- $0.00 rrr VENDOR TOTAL rrrrrrrsrrrrrrrrrrrrrrrarrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrr 058.58 -- - • 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1300-6515 00171 $4.58 06/30/98 POSTAGE- "-- ----- CITY CLERK ---- "-/POSTAGE - -- ----�- $0.00 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6220 01950 $63.34 06/30/92 LUNCHEONS/MILEAGE POLICE OPUS /TRAINING SCHOOLS 00.00 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6235 00768 $123.00 06/30/92 NEETING8/DINNER/PARKING/SEMINR I - --^ - ---POLICE OPUS __ /MEETINGS 6 CONFERENCES - --- 00.00 01771 01772 01773 01774 01774 01774 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 15:50:10 FOR 07/22/92 DATE 07/22/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I^ 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6563 02931 $36.98 06/30/92 01774 MEETING/FAN/ICF -' ----- --- '-- _ -"" - - ----" "-POLICE-OPNB"-/SUPPLIES/SPECIAL----- ----`-"----" $0.00 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6575 01969 $12.00 06/30/92 01774 ' TRUSTY HAIRCUT POLICE OPNS """ "/PRISONER MAINTENANCE - $0.00 rrr VENDOR TOTAL rrrsrrsrrrrsrsrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $239.90 I' rrr PAY CODE TOTAL rrrrrrrsrrgrrrrrrrrrsr►prrrrrrrr►rrrarrrrrrrrrrrrprssprrrrrrr $17,883.35 • X COMMUNITY DEV COMMISSION 01491 118-400-1114-7099 00057 $961.00 06/30/92 01775 PAYOFF - -- - - -- - - -- -- - -- - 900300 COMM DEV -SLK" GT -/MISCELLANEOUS- - — - --- " """ - --_ - $0.00 rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrarrrrrrrrrrrrrrrrurrrsaprrrrrrrrr $961.00 • rrr PAY CODE TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrurrrarrrrrrrr i $961.00 i- rrr TOTAL WARRANTSrrrrrssrrrprrrprrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrssrrr .._,$360,169.34.--------__— --$0.00 • I - -