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Resolution No. 92-C108
WARRANT REGISTER #1 FISCAL YEAR 92/93 WARRANTS DATED 07/09/92 RESOLUTION NO. 92-C108 COUNCIL MEETING OF 07-20-92 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. The City Council of the City of Azusa does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 GENERAL FUND $ 190,605.06 115 TRANSPORTATION/PROP A FUND FUND 0.00 118 COMM. DEVELOP. BLOCK GRANT FUND 0.00 121 SR. NUTRITION FUND 133.59 125 HEAD -START FUND 0.00 143 MULTI.FAM.BOND/85/PROJECT FUND 0.00 220 CAPITAL PROJECTS FUND 0.00 231 CONSUMER SERVICES FUND 3.299.52 232 WATER FUND 0.00 233 LIGHT FUND 7.227.88 234 SEWER FUND 0.00 241 EMPLOYEE BENEFITS FUND 119,799.85 242 SELF INSURANCE FUND 201,632.50 243 CENTRAL SERVICES FUND 0.00 261 SPECIAL DEPOSITS FUND 422,425.27 403 APFA CAPITAL PROJECTS FUND 0.00 -------------- TOTAL: $ 945,123.67 WARRANTS #000001,001227-001231 001234-001237 001468-001469 PRE -DATED WARRANTS #001470-001473 SPOILED DOCUMENT WARRANTS #001474-001591 COMP.WRITTEN SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. 1992. ADOPTED and APPROVED this 20th day of jIlly 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 aatday of .7„1y 1992 by the following vote of the 1: Counc AYES: COUNCILMEMBERS: MADRID, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: DANGLEIS H MASSACHUSETTS CEN LIFE INS CO. 00969 241-400-1213-6725 00626 $148.00 --------- - PREM DUE/CANCER--INS/7792— --/INS/CROUP HEALTH PREMS- 07/01/92 01230 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 15=23.46 FOR 07/09/92 DATE 07/09/92 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK 0 , DESCRIPTION PROJ 1 ACCOUNT DESCRIPTION AMOUNT UNENC H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00392 $30,441.48 07/09/92 01469 CREDIT UNION"-""---"--- - ---/CREDIT-UNION-PAYABLE-------- -- --10.00 --- - „I kkt VENDOR TOTAL krit►wi►ltk►tkktkktkttkkkrkkkk■tkkklkkkktkkttrt►ktktttkitttktttttttt $30,441.48 H CALIFORNIA SOCIETY OF 00152 101-400-1411-6235 00236 $90.00 07/02/92 01237 - TRAINING CLASS/BRISCO --ADMIN/DEN-ACCTO-/MEETINOS 6-00MFERENCEB --- - 10.00 stk VENDOR TOTALk■ekatksk►kkk►tsrs►rrkskssrkkkkskkkkkkkk stetrkkts►►►ststttert►ss kss♦ '490.00 • H DENTAL HEALTH SVC OF CA 04623 241-400-1213-6726 00385 $1,373.35 07/01/92 01229 " -"-- PLAN f1941R/INDEMNITY--"--""---'-----"---- ---------EMPL"BENEFITS --/INS/GROUP-DENTAL -PREMS- - $0.00 - - H DENTAL HEALTH SVC OF CA 04623 241-400-1213-6726 00387 02,835.65 07/01/92 01229 PLAN 11941 (PREPAID) "" it -'-- EMPL BENEFITS-"-"/INS/GROUP-DENTAL-PREMS- - $0.00 --- -'� , rsr VENDOR TOTAL►►ii►tt+wiwFik+f+lit►rr►rtitwwRt►tkkkkkkkkkkkkkkkkkktkkkktkkkwkktwkk $4,209.00 H GREAT WESTERN BANK 00876 241-400-1213-6180 00210 $17,847.99 07/02/92 01235 ^' DEFERRED COMP DEPOSIT ------"-` """- EMPL- BENEFITS -- /DEFERRED -COMP -PLAN f0. 00 • ►t► VENDOR TOTAL asa►a►atr♦aarrsskksw+kkkk#kkkkk►♦tk►►tt►kt►twttws►►s►rrrrkrkkr►esk►t $17,847.99 H- 233-400-192ELECTRIC="OPNS 3B/OUTSIDE-SVC/ELEC BB 07/0$09 00001 -• - CITY SHARE/PROJRDEVPOWER COSTS-----'--'--- -0-- 00 +++ VENDOR TOTAL kkkrk+►kr►►►►t►itrirrr+i+rrest►tw#+wtttrwwrwtrikkkttrkkkkktkkkkkkkkk $7,227.88 • I � H PATRICK A *LAVIN �-"- 03998 241-205-0000-3065 03002 $1,003.30 07/01/92 01228 � -- --""- MEDICAL REIMBURS/P _LAV I N"-------- "-----"--- 1CAFE-PBL/EMPLOYEE-UNAPP - - -- $0.00 a, kkk VENDOR TOTAL+s+e+srss+rsewsassskkrkkkkerkkkkkkkkkkkka t a►k patkttttssttrttttsstttk $1,003.30 ..I H LINCOLN NATIONAL PENSION 03126 241-400-1213-6180 00216 $2,515.44 312 07/02/92 01236 ----"--- -" " DEFERRED COMP DEPOSIT--------------- EMPL -BENEFITS-- -IDEFERRED -COMP -PLAN $0.00 27 2, kkk VENDOR TOTAL tsere+rrswe+►ek►►s►►tsasrkrkakkkakkkkkktkrkktkkttwtsttt►wsss tss r►wtk $2,515.44 H MASSACHUSETTS CEN LIFE INS CO. 00969 241-400-1213-6725 00626 $148.00 --------- - PREM DUE/CANCER--INS/7792— --/INS/CROUP HEALTH PREMS- 07/01/92 01230 $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER $354.10 PACE 0002 TIME 1S:23=46 FOR 07/09/92 $0.00 DATE 07/09/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POi CHK ► DESCRIPTION PROD 0 ACCOUNT DESCRIPTION 241-400-1213-6725 00629 AMOUNT UNENC 07/01/92 RETIREES/7-92 EMPL BENEFITS _" /INS/GROUP HEALTH PREMS $0.00 ers VENDOR TOTAL Rif tf ittttittitttrrRf trtktrlRir!!!t!r!kltt\!r••!!f rlfRilfttf wf RiRtsi -.I ttf VENDOR TOTAL!!!ltilRRR/tRlRR/Rf♦kttirHtlRwtttl NRlw•wiwkRiktrl ilr q ►tttt!lr1 N• $148.00 H DANIEL J. *RYAN 01103 101-115-0000-1505 00046 $1,309.32 07/09/92 01468 --- - ADVANCE PYCK 1115 7=5/7=18=92- --"'--- - -----/ADVANCES/EMPLOYEE $0.00"--- !rr VENDOR TOTAL rrrrrsrlrt!lsssssssfssssssrs ssrrrrrrr!!!!lsrRks•s•rssrts►tatsrarrrp $1,309.32 H STATE OF CALIF., P.E.R_.S. 01861 241-400-1213-6499 00061 $354.10 07/01/92 ADMINISTRATION FEES--------- -------------------"EMPL-BENEFITS"-/CONTRACT-SVCS 6 FEES/OT" $0.00 H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00628 $60,003.39 07/01/92 -"---- ACTIVE EMPLOYEES/7=92 — -EMPL-BENEFITS--/INS/GROUP-HEALTH PREMS -_-"-- - - $0.00 H STATE OF CALIF., P.E.R.S.01861 241-400-1213-6725 00629 $784.00 07/01/92 RETIREES/7-92 EMPL BENEFITS _" /INS/GROUP HEALTH PREMS $0.00 ers VENDOR TOTAL Rif tf ittttittitttrrRf trtktrlRir!!!t!r!kltt\!r••!!f rlfRilfttf wf RiRtsi $61,141.49 H U S POSTMASTER 00426 101-400-1411-6518 00055 $E,537.50 07/02/92 FIRST CLASS MAIL -PUBLIC NOTICE" - -ADMIN/GEN"ACCTC /POSTAGE- -' - "' - $0.00 sr• VENDOR TOTAL rrlf sffsr• a ssss rf esrrasssrarrrlrea!!!►lar slrr!!►s!slssRfssssssr» s• $2,537.50 •rs PAY CODE TOTAL rsrwsts•r!!!!!laswrswslssswwwtwsssst!lssat ss swswswsrslrlssls•!!!!s $1E8,4T1.40 -_-- 01231 I; 01231 01231 I .. 01234 I R CALIF MUNICIPAL TREASURERS ASO 01113 101-400-1412-6230 00046 $48.74 07/09/92 01474 �;1 -----CITY-�TREASURERS-HANDBOOK-92 CITY -TREASURER YDUES'6-SUBSCRIPTIONS---___------ --$0.00-- -' ------ •sss VENDOR TOTAL !!N!rlrH■ffwtRtsi w�l iJ rtwt!lsttrtlwrRlwttllkrJ!ltpglglp!!qq!!_ -_ __$48.74 RCOURT TRUSTEE, L.A. CO. 02563 261-205^0000-3099 01416 $47.08 07/09/92 01475 _ CASEOCSO01580/PR01477=4=92 7P/R-DED-WITHHELD/OTHER --- s0:00-- ------- rsa VENDOR TOTAL ssrrsststsswswsr!!!r!!•!a!rlaa•rlwwa swsswslwslwwstw!!pRlssssRRss!!! $47.08 PACTEL PAGING SERVICE -301=31 03249 101-400-1111-6915 00178 $28.02 07/09/92 01476 CITY -COUNCIL 7UTILITIES7TELEPHONE ____ $0.00"_-- - --- CITY OF AZUSA FINANCE-FA310 _ PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 15.23 46 FOR 07/09/92 DATE 07/09/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 � DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I' i^ R PACTEL PAGING 03249 101-400-1112-6915 00161 $14.01 07/09/92 01476 -I - - SERVICE 301-3187-- "--"-`------------------- --------CITY-ADMIN OPNS /UTILITIES/TELEPHONE--- -- - - - $0.00 - 1, I R PACTEL PAGING 03249 - 101-400-1211-6915 00047 $36.40 07/09/92 01476 SERVICE 301=5641"- - - HUMAN-RESOURCES-/UTILITIES/TELEPHONE--- ------ --$0.00 - 1- R PACTEL PAGING 03249 101-400-2312-6835 00179 $14.01 07/09/92 01476 SERVICE 301-3235""---- "----`-----------------STREET-MAINT----/MAINT-6-REPAIR/EOUIPMEN--- ---- --- $0.00 i/ t#r VENDOR TOTAL •r•p fffr#sst##ti •#rrp aksrsf sss#s Mrrrrrr#sss ss ssfatss ss•at p ars♦•t $92.44 I, • ., R DR RALPH ■REYES, DDS 03343 241-205-0000-3065 02984 $55.20 1618 07/09/92 01477 "-"PATIENT/E MOSES -- — -- -JCAFE PBL/EMPCOYEE-UNAPP-- -- -$0.00- - - a!# VENDOR TOTAL •st••rr♦rarrrasf #sssrsks#rsst•taq sresssssrss•s#4 sr##sarsrs►ss#s ti s• $55.20 I.j R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-1500-6835 00207 $572.00 07/09/92 01478 MAINT--OF-FIRE-ALARM-SYSTEM — CITY-LIBRARY----/MAINT'"&-REPAIR/EOUIPMEN- - $0.00 rss VENDOR TOTAL sslrrat!#ralrsetiller■•rrrrr••s•r••rrsrrrrrrrsrss#ss#sssrssrrarrfss• $572.00 -�R KEITH J. rVORNDRAN 04719 241-205-0000-3065 02966 $45.00 07/09/92 01479 ---"DENTAL REIMBURS/K-VORNDRAMCAFE- PBL/EMPLOYEE- UNAPP ----- ----- $0.00 - - - •r• VENDOR TOTAL s♦#s♦sfff#rr#rsssasss•asssfsssssssss#rsartsarsssartes•sr •srrrrerssr• $45.00 R XEROX CORPORATION 00278 101-400-1611-6830 00584 $223.08 01187 07/09/92 01480 'r '-7J92=MAINT7068H=526626 POLICE-OPNSRENT/EQUIPMENT --- ---$0:00---- ---- -- - • .-,� R XEROX CORPORATION 00278 101-400-1711-6840 00026 $143.98 01188 07/09/92 01480 --�---- -- -7/92 MAINT/068H-526535-----------------------RECREATION /RENT/OFFICE -FURN A-EQT" $0.00 .,- R XEROX CORPORATION 00278 101-400-1611-6845 00125 $112.32 01186 07/09/92 01480 T, ------7/92 _MA INT/068H=454354 PLANNING- YMAINT/OFF-FVRN'6-EQT-------- - ---10.00- - -, ^I R XEROX CORPORATION 00278 121-400-1721-6840 00012 $133.59 01169 07/09/92 01480 I' ---- 7/92-MAINT/068H-426268 --------SENIOR -PROGRAMS -/RENT/OFFICE-FURN-9 EQT --- - $0.00 .wl •sr VENDOR "TOTAL rrrrasrrersr►rr♦sas#rar#sas#fsssrssresrassassssrtttttasrs p#stte q t• $612.97 !r♦ PAY CODE TOTAL rrrsrrrsrsrrrrssssfsr#srssrsasrrsserrssstsssssssrssss srrrrrrrr»rr• $1,473.43 S ACEA 01545 261-205-0000-3020 00198 $470.00 07/09/92 01481 ---PR014/END-7=4=92/DUES /DUES-PAYABLE/ACEA---------- $0.00---- --------- - • 0 FINANCE-FA310 TIME IS -23-46 PAY VENDOR NAME j DESCRIPTION ■rs VENDOR TOTAL +f Rik ktf ti#ktRR+tRRRitRrrw a CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/09/92 VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PAGE 0004 DATE 07/09/92 AMOUNT INV/REF DATE POf CHK 0 AMOUNT UNENC j s■stesssstssstsstswwRstsssswss----- $470_00"--_--- -- -" •• S AICPA INSURANCE TRUST 93273 241-205-0000-3065 02964 $225.00 07/09/92 •, C.F SANDERS "JR,CPA- - "---"-"-"-- "------"'----"---`"-/CAFE"PBL/EMPLOYEE-UNAPP--- - -- $0.00 +++ VENDOR TOTAL trrtkrkrrkt+kit+ttkf Rtitfr#iRrtrrkirfRtR+twttwf tRRRRrit/RrrkLRwttrrt $225.00 S AZUSA INSURANCE COMPANY 01131 242-400-1222-6701 00070 $697.50 23293 07/09/92 PUBLIC EMPLOYEE BOND/PENDING -" ---"-"-'-"-----"--HRI211 BEN INSURANCE - - "/FIDELITY- BONDS -- --- $0.00 .� sss VENDOR TOTAL +a+++ars+s►rar►raasserssrksrttst kswtssrsRRwrrsrssasksksresst+ask++Rr $697.50 S BANK OF AMERICA 01310 261-205-0000-3001 00452 $59,496.54 FED TAX/PRN14/7-4-92/CITY----------- '----"- ----"" """"--/TAXES PBL/WITHHELD/FED--- S BANK OF AMERICA 01310 261-205-0000-3003 00553 $5,770.10 --FICA-"TAX7PR014/7=4=92/CITY TAXES-PATABLE/FICA —'-- sss VENDOR TOTAL sawskskf Rsrs #srstsRsss+RtRRstrsswresssser ptessesessssssesssssskstss $65,266.64 07/09/92 -- $0.00 07/09/92 "`-- $0.00-' -� S BANKERS SECURITY LIFE INS SOCI 04138 241-400-1213-6730 00473 $436 00 07/09/92 LIFE-INS/POLICY-#M66 EMPL-BENEFITS—/INS/GROUP'LIFE-PREMIUMS - $0.00 ssr VENDOR TOTAL wRssksRsassRssssesessa ss■asssssssarssstsrstrrs ststsssartsssssk a tats $436.00 S BANKERS SECURITY LIFE INS.SOC. 04421 241-400-1213-6730 00468 $276.00 07/09/92 --- PRO14/END-"7=4=927LIFE-INS-PREM EMPL BENEFITS—TINS/GROUP LIFE -PREMIUMS------ ----$0.00 Rk♦ VENDOR TOTAL tlrwrtkskrkwtRt+tR RrRtf krtirkrttrtkRttrtttwtRRttt!/tRtttttt►rrtr+\!r *276.00 S BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00470 $168.15 -- "POLICY -07789=0003 EMPL BENEFITS--/INS/GROUP-LIFE-PREMIUMS- S BANKERS SECURITY LIFE INS.SOCI _ 03807 241-400-1213-6730 00471 $160.25 POLICY 07789-0004 EMPL"BENEFITS ---/INS/GROUP LIFE PREMIUMS ***_VENDOR TOTAL kRtR+i+rritfrt#itRRtttRRRrRrRrrrttrrrrrr tr •rtrrtRiiitwktitklriRRtrsi $328.40 _S HAROLD +BAUER OPTICAL/H BAUER 04368 241-205-0000-3065 02972 $50.00 -""--"-/CAFE PBL/EMPLOYEE UNAPP- 07/09/92 --- $0.00-- 07/09/92 $0.00 07/09/92 $0.00 01482 01483 01484 01484 01485 I" 01486 ` i' I, 01487 I 01487 ; I, 01488 • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 15-23 46 FOR 07/09/92 DATE 07/09/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL sffisa#ss#Rrrt##r#ktr##ktsskR#ktrarsras►atseaseaaasass asaarssaraasaa $50.00 ^� S BOBBI SUE sBOWCOCK 04848 261-205-0000-3099 01398 $539.54 07/09/92 01489 •` CASEOFLS2171/PR*14/7=4=92----" ----- — /P/R- DEC -WITHHELD/OTMER---------- -----$0.00 - --- sss VENDOR TOTAL fit►ffRiiiiffff}kkkRiif k►rt}kklt#►/kkf itki►k►►R►kaak q►►p ktf k#kkakk $539.54 S KELLI *BRUNELLE 93270 101-400-1611-6220 01944 $80.00 07/09/92 01490 LUNCH REIMBURS - --``-----"------ -------POLICE -OPNS---- /TRAINING- SCHOOLS- ------ - --- $0.00 , +ai VENDOR TOTAL ++i+rr rf ssrrrssrss+♦•arrsrsRrs#sssrsssssrisssssises+assraaar►is}st+s $80.00 S CODY *BRYANT 93806 101-400-1711-6625 02826 $700.00 07/09/92 01491 " - - MUSICAL PERFORMANCE/JULY-19--------- ------------------------RECREATION--"----/PROGRAM EXPENSES- -- - - $0.00 i -• i.� asR VENDOR TOTAL siiia+tissss+isiirsss#ssisisissssissttfssrass+RssssssssRsssssstsksas $700.00 .� S STEPHEN R *BUTLER 04339 261-205-0000-3099 01410 $25.00 07/09/92 01492 CASEOEADS2210/PRp14/7=4=92----- --- -- -""`—`—"'---/P /R"DED WITHHELD/OTHER ----- - ----- $0.00 -" ara VENDOR TOTAL ilk+sifik+iiR!#tif tiff Rags#i#f#ff}+aiifR►fR►►titkt►if R►itf tk►k#Balk! $25.00 S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 01408 $118.15 07/09/92 01493 -`---- ---ACCTO570268138MACI----- /P/R-DED-WITHHELD/OTHER ------ - - $0.00 „ v iss VENDOR TOTAL ssrsrsasras»ssssi}seRrsss+sRsa}ss#tttRrsae►safasaasssataetssasassss $118.15 - --- — ----------------- _ S ARNOLD sCEBAILOS 93808 101-400-1711-6625 02822 $750.00 07/09/92 01494 ' MUSICAL PERFORMANCE!AUGUST--16----"`--'-"----'--RECREATION--------- PROGRAM -EXPENSES- _ ___ $0.00 sr# VENDOR TOTAL asasssassisi#ssssa»+++sass+!!!! isi#ss►astsaf gsrett#stisssk}sf kf sRa $750.00 •` __S CITY OF AZUSA PAYROLL ACCOUNT PRO14/7-4-92/CITY __ "-- S CITY OF AZUSA PAYROLL ACCOUNT -- --- PR#14/7=4=92/AREA-D 00355 00355 261-205-0000-2760 00484 $297,358.62 07/09/92 014 -- /WAGES- d -SALARIES - PAYABL-- - -- - --- -- - $0.00 ' - - - - - 261-205-0000-2760 00485 $1,891.13 07/09/92 014 --- -/WAGES-6-SALARIES-PAYABL-- ----$0.00 - -- --- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 15.23.46 FOR 07/09/92 DATE 07/09/92 ! PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ISI_ DESCRIPTION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC S GINNY rDADAIAN 04362 241-205-0000-3065 02978 $460.00 07/09/92 01498 !' MEDICAL REIMBURS/G--DADAIAN 7CAFE-PBL/EMPLOYEE UNAPP ""--" - "$0.00 - - irr VENDOR TOTAL rf rlrf rtttilliiiliffir4rirtirf ar rf ltiif r#iliitrtrtrtrrifrtifffat tffl $460.00 VENDOR TOTAL skraar al urraaesriiraarirlrasrirslssarrrri if rrslf rsf asfrsisstsrsf sfs $299,249.75 01499 •I °j S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 01396 $70.62 07/09/92 01496 CASE#D045962/PROI4/7-4=92---_ __ __—_______------------------------ ----- --- --- -/P/R DED "WITHHELD/OTHER " "" $0.00 S DISTRICT ATTORNEY, rfr VENDOR TOTAL srrrs#iiisitriiktrrrarrrrraaaf al ar rffaf aaf rf rirlf lisilrrlilf rl isssrs $70.62 01500 S JOE rCVETEZAR 01572 241-205-0000-3065 03000 $140.00 07/09/92 01497 I' CASEpI)7270/PRp14/7-4-92__. ____---�-�""� MEDICAL REIMBURS/J CVETEZAR---- "-------- "--"---------------------- --------/CAFE PBL/EMPLOYEE"UNAPP-"---- - $0.00 - "- • lra VENDOR TOTAL s►isrsssssiississr rssrrtssssraff paf r•raraerrraararraarrarasaaasaraa $140.00__--_---__-- •� S GINNY rDADAIAN 04362 241-205-0000-3065 02978 $460.00 07/09/92 01498 !' MEDICAL REIMBURS/G--DADAIAN 7CAFE-PBL/EMPLOYEE UNAPP ""--" - "$0.00 - - irr VENDOR TOTAL rf rlrf rtttilliiiliffir4rirtirf ar rf ltiif r#iliitrtrtrtrrifrtifffat tffl $460.00 EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00496 $15,482.58 CITY STATE-TAR/PROI_4/7=4=92 ------/TARES-PBL/WITHHELD/STAT-- h ♦ls VENDOR TOTAL if srssrrrrras►sallrf allllaf sss►sslsssssarrsssrsrrasafrtf asilaassssrr $15,482.58 SJESUS sENRIOUEZ _ "MEDICAL REIMBURS/J ENRIOUEZ 03144 241-205-0000-3065 02996 $321.91 PBL/EMPLOYEE-UNAPP 07/09/92 01501 ____ $0.00 - 07/09/92 01502 - " .10.00 •' S _ JOHN tDANGLEIS03940 241-205-0000-3065 02982 $393.00 INSURANCE REIMBURS/1_ DANGLEIS- - ----------"----""/CAFE PBL/EMPLOYEE-UNAPP-- rrs VENDOR TOTAL ###!r♦####till#rf rf rtitiririiiiif iii#i#rii of k•ktlikiittitrrirr rf rill $393,00 07/09/92 "' $0.00 01499 •I _ — S DISTRICT ATTORNEY, 04190 261-205-0000-3099 01418 175.00 07/09/92 01500 CASEpI)7270/PRp14/7-4-92__. ____---�-�""� --`—�----------�/P/R-DEO-WITHHELD/OTHER"-y---- """-- $0.00 •� S DISTRICT ATTORNEY, 04190 261-205-0000-3099 01419 $154.15 07/09/92 01500 CASEpi17554/PRp1i77=4=9 —7P/R-OED-WITHHECOIOTHER— -----"-i0.00 ---- ----"""---- •• ill VENDOR TOTAL araf ttititirf iris/tirilt#rarrtrlaataf artr►rarttRt►f arf aatf tf rtrraaaa 1229.15 !; EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00496 $15,482.58 CITY STATE-TAR/PROI_4/7=4=92 ------/TARES-PBL/WITHHELD/STAT-- h ♦ls VENDOR TOTAL if srssrrrrras►sallrf allllaf sss►sslsssssarrsssrsrrasafrtf asilaassssrr $15,482.58 SJESUS sENRIOUEZ _ "MEDICAL REIMBURS/J ENRIOUEZ 03144 241-205-0000-3065 02996 $321.91 PBL/EMPLOYEE-UNAPP 07/09/92 01501 ____ $0.00 - 07/09/92 01502 - " .10.00 .a S PAULA M.0 *GLASS 01989' 241-205-0000-3065 02992 $35.00 07/09/92 01505 ------ - -" -" REIMBURS/P GLASS---- ------ ------/CAFE- PBL/EMPLOYEE -UNAPP --- --- $0.00 srs VENDOR TOTAL rrrrrarrsrasssR►S#S►sR►#sR#arsrs#Rs##s##rs #R►Rwwtsrrslrasaw►RSRSRSRs $35.00 ., S GREAT WESTERN BANK 00876 261-205-0000-3010 00520 $5,650.75 07/09/92 01506 L; DEF COMP/PRR14/7=4=92—'—"----"---/DEFERRED-COMP- PAYABLE- --- - - $0.00 rrs VENDOR TOTAL rrwrkrrs krsrsssessstrt#ssarrrrar u}aas►Rsrrrrrsrrrrrsrrrrrr►Rrrss*RR $5,650.75 S JOHN *HALL 93807 101-400-1711-6625 02824 $550.00 07/09/92 01507 ---_-- -MUSICAL PERFORMANCE/AUG-2 --RECREATION--"--/PROGRAM-EXPENSES----------- ---- -$0.00 - - - -- - Sss VENDOR TOTAL *rrasseRsers arRRrr*R*r##**#!R*r!#ssRSRw}ssSaRRRrRrerwsrrrrtrrrSRRls! *550.00 S INDEPENDENT CITIES RISK MGMT 01141 242-400-1221-6710 00148 *194,035.00 07/09/92 01508 -------- -92-93 LIABILITY PREMIUM —WKRS-COMP/LIAR ` /INS/GRN LIABILITY-PREMS*0.00 rrr VENDOR TOTAL ttrrRtRRRt#!**•1!#!!!##iirtwlriRRRRiitit#RRiitiRr#RtiiRirRtRiRlittri $194,035.00 ------------- --- ------- S INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00167 $1,129.27 07/09/92 01509 IBEW DUES/PRt14/7-4-92 /DUES PAYABLE/IBEW - - $0.00 RSR VENDOR TOTAL#it*wt*•RRk#*RkN*rltt#wiRRRRRt}RRlRRRRRrrrrSRltrrRtrtrrRrRtt*Rtt#t* $1,129.27 S LEAGUE OF CALIFORNIA CITIES 00771 101-400-1112-6509 00069 $27.06 07/09/92 01510 - PLANNING COMMISSION HANDBOOK --------- ------ "'- - - CITY ADMIN OPNS /PUBLICATIONS/OTHER - $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 15:23.46 FOR 07/09/92 DATE 07/09/92 �I PAY VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE P00 CNK $ DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC w** VENDOR TOTAL }asssaaaarwrrrrSRRRRrreSRrrRRrrsrrRrRrRlrsr*Rrst►RtRR*R*R*RtR!ltrR RR $321.91 r S FLEMING & ASSOCIATES 01068 242-400-1221-6480 00243 $5,775.00 07/09/92 OI503 1/3 OTR WORKERS -COMP--"--------'-'-- WKRS-COMP/(IAB—(INSURANCE-CLAIMS-ADMIN-- ---$0.00 - ------ � srr VENDOR TOTAL Sr■R■RRrrR►rr**r#R*rrrtsrw*srlsRR!!}Rts#!#}r!#}s }sR}}}ts}tstt}trR#rs $5,775.00 :i S LINDA *FURNELL 04288 261-205-0000-3099 01402 $184.62 07/09/92 01504 - CASE$EAD1 04502/PRO14/7=4=92 - — /P/R-DED-WITHHELD/OTHER -------- — -- $0:00 - ---- - - • rra VENDOR TOTAL rr#Rir*#fRi#itR#RirRtRRt}RtRtRRlRR}RR}!RR•traRRRirrRrtrrlrRRRrrrRRr■ $184.62 .a S PAULA M.0 *GLASS 01989' 241-205-0000-3065 02992 $35.00 07/09/92 01505 ------ - -" -" REIMBURS/P GLASS---- ------ ------/CAFE- PBL/EMPLOYEE -UNAPP --- --- $0.00 srs VENDOR TOTAL rrrrrarrsrasssR►S#S►sR►#sR#arsrs#Rs##s##rs #R►Rwwtsrrslrasaw►RSRSRSRs $35.00 ., S GREAT WESTERN BANK 00876 261-205-0000-3010 00520 $5,650.75 07/09/92 01506 L; DEF COMP/PRR14/7=4=92—'—"----"---/DEFERRED-COMP- PAYABLE- --- - - $0.00 rrs VENDOR TOTAL rrwrkrrs krsrsssessstrt#ssarrrrar u}aas►Rsrrrrrsrrrrrsrrrrrr►Rrrss*RR $5,650.75 S JOHN *HALL 93807 101-400-1711-6625 02824 $550.00 07/09/92 01507 ---_-- -MUSICAL PERFORMANCE/AUG-2 --RECREATION--"--/PROGRAM-EXPENSES----------- ---- -$0.00 - - - -- - Sss VENDOR TOTAL *rrasseRsers arRRrr*R*r##**#!R*r!#ssRSRw}ssSaRRRrRrerwsrrrrtrrrSRRls! *550.00 S INDEPENDENT CITIES RISK MGMT 01141 242-400-1221-6710 00148 *194,035.00 07/09/92 01508 -------- -92-93 LIABILITY PREMIUM —WKRS-COMP/LIAR ` /INS/GRN LIABILITY-PREMS*0.00 rrr VENDOR TOTAL ttrrRtRRRt#!**•1!#!!!##iirtwlriRRRRiitit#RRiitiRr#RtiiRirRtRiRlittri $194,035.00 ------------- --- ------- S INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00167 $1,129.27 07/09/92 01509 IBEW DUES/PRt14/7-4-92 /DUES PAYABLE/IBEW - - $0.00 RSR VENDOR TOTAL#it*wt*•RRk#*RkN*rltt#wiRRRRRt}RRlRRRRRrrrrSRltrrRtrtrrRrRtt*Rtt#t* $1,129.27 S LEAGUE OF CALIFORNIA CITIES 00771 101-400-1112-6509 00069 $27.06 07/09/92 01510 - PLANNING COMMISSION HANDBOOK --------- ------ "'- - - CITY ADMIN OPNS /PUBLICATIONS/OTHER - $0.00 ssa VENDOR TOTAL r#iiss rsrs rs#swasssataatttaaarstsrrasssasisassrsaa as sessrwrsiaassaa■ (58.00 ••I _ _ �_____— ___ _ S NATIONAL FOUNDATION LIFE IN0. __S 0351 241-400-1213-6725 00624 $12128 07/09/92 01518 .• I ••� CANC,HRT ATTK 6 INT CAR INS - -- ---EMPL-BENEFITS----/INS/GROUP-HEALTH PREMS --- - $0.00 -: , CITY OF AZUSA -- ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 15'23.46 FOR 07/09/92 DATE 07/09/92 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CHK f '• DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ■a■ VENDOR TOTAL rrrrsrrarrrs►atissssatssassssts■ssswww►ttt►tatttstttsssst►awststsw sa $27.06 a S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00522 $779.37 07/09/92 01511 — DEF-COMP/PROI-4/7=4-92 DEFERRED"COMP'PAYABCE"— ----"-" -$0.00 -- --- __ -; sst VENDOR TOTAL trrs asssrrasasaaatsstsssssstsrwwswswswwrisisasststs#rssswaw♦wwaaswra $779.37 -i S DEBORAH L *LINDE 01463 241-205-0000-3065 02962 $61.00 07/09/92 01512 ---- MEDICAL REIMBURS/D'LINDE-- /CAFE"PBL/EMPLOYEE"UNAPP—_"— "----$0.00 -- e ass VENDOR TOTAL■ss#trsssr#ssiswssisvtsrrirrrtrw as ssrtrsssssatetesssssrsssrssstrtsrr (61.00 s S LOS ANGELES COUNTY CLERK 04706 101-400-1811-6620 00056 $25.00 07/09/92 01513 Ir , --RECORDING FEE - ----'- "��_ -'--- ----� —PLANNING" ------/RECORDATION EXPENSE --" -- - $0.00 • VENDOR TOTAL rsrrsarrsrss#assartrsrtsssssrsrswrwssastessrsssrssssatstwrrwtssaaass $25.00 S LOS ANGELES OBSERVER 01991 101-400-1111-6230 00034 $16.24 07/09/92 01514 ,•-- -- SUBSCRIPTION - �" CITY -COUNCIL ----"--/DUES 6"SUBSCRIPTIONS---- $0.00 srs VENDOR TOTALartsirarrrt#ssr##sesrrss#srrsrrs#rrrriri►rsrrastretrssrtsrtsrtttrtrt $16.24 S_ BYE L sMALINS 03588 241-205-0000-3065 02976 $281.00 07/09/92 01515 "I DENTAL REIMBURS/S MALINS -------------------/CAFE-PBL/EMPLOYEE UNAPP "-" $0.00 - I° •ss VENDOR TOTAL srrsssisa#tsssssisws Barri#ttrst■ssstrrsrtsrrswiwssssat tasstrrsrarstr $281.00 • S MARLEEN LYON rMCFANN 261-205-0000-3099 01412 *359.54 07/09/92 01516 i• _______04340 _ CASE$EAD82210/PRf 14/7-4-92 /P /R DED"WITHHELD/OTHER"---"-"""--- $0.00" rt# VENDOR TOTAL swar rarsrr wrsssrrtrrwrrwrrtrpwrrraaaaatsaasa rsassssasssssswwrwrar♦ 0359.54 S EUGENE F. *MOSES 00905 241-205-0000-3065 02970 $58.00 07/09/92 01517 •' MEDICAL/E MOSES - /CAFE-PBL/EMPLOYEE UNAPP-- - f0 00 ssa VENDOR TOTAL r#iiss rsrs rs#swasssataatttaaarstsrrasssasisassrsaa as sessrwrsiaassaa■ (58.00 ••I _ _ �_____— ___ _ S NATIONAL FOUNDATION LIFE IN0. __S 0351 241-400-1213-6725 00624 $12128 07/09/92 01518 .• I ••� CANC,HRT ATTK 6 INT CAR INS - -- ---EMPL-BENEFITS----/INS/GROUP-HEALTH PREMS --- - $0.00 -: , 7 FINANCE-FA310 TIME 15:23.46 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0009 FOR 07/09/92 DATE 07/09/92 VND p ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sr■ VENDOR TOTAL ss#ss#s■\sats #rssssws►sss rsrr■ss sws#rrr►rrrr►•• rrrrssssssswwssw►ssws $121.28 S BYRON C. *NELSON 00795 101-400-1611-6235 00766 (50.00 07/09/92 01519 ----------TRAVEL-ADVANCE------ —POLI CE-OPNS--/MEETINGS- 3- CONFERENCES— ----------- rs■ VENDOR TOTAL rr■s#srssr#srrwrwwrr►wrrws gwrssarssra q►wrwwrrwrwrwrwrswrrrrrrrrrr■ $50.00 ,.I S OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00132 $1,805.58 ACCID"E"CANCR-INS"-- EMPL BENEFITS/INS/GROUP-ACCIDENT-PREM- 17 . rs■ VENDOR TOTAL srrssrrs rrr•#rs#sswrrs*sss•##sw#srsrrswrrssw##rsssssr►w#ssssrw#wsr rr $1,808.58-"_ - I'd S PETER *OLIVAREZ 03826 241-205-0000-3065 02974 $257.13 MEDICAL/P-OLIVAREZ --- /CAFE-"PSL/EMPLOYEE-UNAPP ---- -- VENDOR TOTAL sssrtttatssasstasetstrastssrsrrra*rrsa:arssw arrsrssssasrrrarra►rrss $257.13 S JOSE rOROSC0 04621 101-400-1711-6625 02820 !600.00 MUSICAL PERFORMANCE-----'---'----"- ----RECREATION--""--=/PROGRAM- EXPENSES ---'- __-- 4 srs VENDOR TOTAL ssssas sssssras ssssssss sss sssss►sssssss ss ss ss ssssssss ssssssssssssssss $600.00 07/09/92 01520 -__-00:00 -' --'_-- -'---- 07/09/92 01521 ------ $0.00 -' - ----- ---- -- S MARIA *PADILLA 93434 241-205-0000-3065 02994 $337.80 07/09/92 -MISC REIMBURS/M-PADILLA-_ ----------/CAFE- PBL/EMPLOYEE-UNAPP-- - ----00.00 t*♦ VENDOR TOTAL*****trrr**s*essasrssrrrrrrrrerrrwerr*rswrrsrrssrewrrwsrrrrrr■rrwsrs $337.60 • � S ARMANDO *PAEZ 93812 241-400-1213-6725 00622 *151.95 07/09/92 - - INS REIMBURS/A PAEZ - " -- -"-"-"-------"---------EMPL-BENEFITS-" -/INS/CROUP -HEALTH PREMS- - $0.00 I 01522 01523 015 srs YE - -----"_ -----------/-P-R-E--PA-"_I_D ----$1 -5--1.95 S PUBLIC EMPLOYEES RETIREMENT 00353 241-117-0000-1799 00019 039,082.3 0CR -"---07/-09�/--92 - ---_01-5- 2_5 E%PENSEE/OTHER-- - $0.00P REPORT / _ „I S PUBLIC EMPLOYEES RETIREMENT 00353 241-250-0000-3340 00032 $39,082.30CR 07/09/92 01525 I" ----- _ PERS REPORT/PR014/7=4=92- /RESRV/RESTR-CASM— - ---$0.-00----- -------- I" CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 15.23+46 FOR 07/09/92 DATE 07/09/92 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE POM CHK $ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ' ?+I SRANTEK COMPUTER CENTER 04959 101-400-1811-6563 00123 $60.00 923 07/09/92 01527 --TWO--TONER-CARTRIDGES —TWOTONERCARTRIDGES L"ANNING---------ISUPPLIES/SPECIAL __$0700-'-------- .� Rrr VENDOR TOTAL rrerrkrrrserkrrrrrkrkrrrkr+rrrraarrrrr+rttrrrrrsrrtrrtrrkatrr+retssr $60.00 r. w S JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 01421 !646.15 07/09/92 01528 ----CASE#RFLO43804/PROI47T--4=92 /P/R-DED-WITHHELD/OTHER- ---$0:00---- ---- rrt VENDOR TOTAL r++►+rsrrrrskaRrrt+arkarrrrrrkrrrrrrrrtrrrrrrttar•rrrrrtrr♦rrrrrrrrr $646.15 R !347.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-285-0000-3601 00046 $39,082.30 07/09/92 01525 ---'-!0.00- ------ --- - --- PERS_REPORT/PR81477=4=92 •rrr YFUND--BALANCE --- - -- $0;00- -- -- ---- --S ` S SAN BERNARDINO CTY PROBATION 04472 261-205-0000-3099 01400 0148.29 07/09/92 01530 ,N •--CASEOSFL6711152/PR$14/7=4=92- -- /P/R-DED-WITHHELD/OTHER—____-- --$0.00--- 0.00--VENDOR S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00267 $25,997.23 07/09/92 01525 , - PERS REPORT/PR91g77=4=92 S HARRY L. rSTEMRICH 02840 241-205-0000-3065 02980 EMPL-BENEFITS—/PERS/EMPLOYEE-CONTRIB"---------- $0:00 - -' - ,�-'"-"- 1 REIMBURS/H STEMRICH -/CAFE i "I S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 - 00320 $39,082.30 07/09/92 01525 is �---`-` --PERS- REPORT/PR%14/7=4=92. EMPL BENEFITS—YPERS/EMPLOYER"-CONTRIB---"--- -- - -00:00- $0:00-VENDOR VENDORTOTAL rrrkktrrrrrr rrrr++RRkrkitRktkrRrtrrrrr Ry Rrrkrrkrrt■rrtrrrtrrrrtrrrRr $25,997.23 1� • 1' S GINA +OUARTARO 93811 101-400-1711-6625 02818 $400.00 07/09/92 01526 MUSICAL -PERFORMANCE RECREATION --/PROGRAM -EXPENSES— ----' $0.00 - - - rr■ VENDOR TOTAL rrkkr+r+i#kr++ikr+rrtrRk#rir+rRrRRki►►rrktkt►rRrRrrrrrRrt►r/trrr►1ri $400.00 ?+I SRANTEK COMPUTER CENTER 04959 101-400-1811-6563 00123 $60.00 923 07/09/92 01527 --TWO--TONER-CARTRIDGES —TWOTONERCARTRIDGES L"ANNING---------ISUPPLIES/SPECIAL __$0700-'-------- .� Rrr VENDOR TOTAL rrerrkrrrserkrrrrrkrkrrrkr+rrrraarrrrr+rttrrrrrsrrtrrtrrkatrr+retssr $60.00 r. w S JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 01421 !646.15 07/09/92 01528 ----CASE#RFLO43804/PROI47T--4=92 /P/R-DED-WITHHELD/OTHER- ---$0:00---- ---- rrt VENDOR TOTAL r++►+rsrrrrskaRrrt+arkarrrrrrkrrrrrrrrtrrrrrrttar•rrrrrtrr♦rrrrrrrrr $646.15 S JOSE RAUL +RUIZ 93724 241-205-0000-3065 02988 !347.00 07/09/92 01529 - MISC-REIMBURS/J-RUIZ- /CAFE-PBL/EMPLOYEE"UNAPP---- ---'-!0.00- ------ --- - •rrr VENDOR TOTAL rrrrr+ak+r+rr++++r+art+rtrktrR+rrrskkse qr prg rrrrrrrrrar ar grsrrra !347.00 ` S SAN BERNARDINO CTY PROBATION 04472 261-205-0000-3099 01400 0148.29 07/09/92 01530 ,N •--CASEOSFL6711152/PR$14/7=4=92- -- /P/R-DED-WITHHELD/OTHER—____-- --$0.00--- 0.00--VENDOR VENDORTOTAL +++rtrar++rkr+krrrrrrrrree» rrrrrr rrr q rrrrtrrrrrrrr as tr ka rRRrrrsrar !148.29 , S HARRY L. rSTEMRICH 02840 241-205-0000-3065 02980 $48.70 07/09/92 01531 REIMBURS/H STEMRICH -/CAFE i "I PBL/EMPLOYEE-UNAPP--_---- $0.00 - - - ,P .a L,I is CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15=23.46 FOR 07/09/92, PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN t DESCRIPTION PROJ 5 ACCOUNT DESCRIPTION rsr VENDOR TOTALsrssrrsr!•asrrsssrsssRsrsssrrssaasaasaaawsasaasassaaaasasssasassass• PAGE 0011 DATE 07/09/92 AMOUNT INV/REF DATE POO CHK N AMOUNT UNENC $48.70 S ROBERT *TALLEY 00097, 241-205-0000-3065 02990 $210.00 07/09/92 01532 —"—MEDICAL RE I MBUR S/ R-TALLEY--CAF E-PBL/EMPLOYEE-UNAPP ---50.-00 — - - ------- ♦a• VENDOR TOTALllsssrrlrrrrisrsslRissrrsirsaisssaraarraauaasaarewsaaaawaasaaaawasa $210.00 ,^ S KATHERINE *TANG 04116 241-205-0000-3065 03004 $207.95 07/09/92 01533 -�—'- - " OPTICAL/K. TANG "--"---'---`--"— ---/CAFE- PBL/EMPLOYEE UNAPP --- ---- - $0.00 • ,„ wsr VENDOR TOTAL •wl►rs►srrrrsisesaawrresa►ass•saa saarasarasaawaawawraw•asaasasaaaaw• $207.95 ., 4,I 8 UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00117 $373.00 07/09/92 01534 -------_--"--CHARITY/PR$14/7=4=92- WITHHELD-CHARITY-PBL;------SO.-00--- VENDOR ITHHELD-CHARITY-PBt-"-$0-00--VENDOR TOTAL •ssr ut►tarwwrawrsaawsaasa as asslsRslisRi pitsitawsssassssaassssssas• $373.00 S LINDA &VASQUEZ 04283 241-205-0000-3065 02986 $240.00 07/09/92 01535 'V'"-`--- REIMBURS/L VASQUEZ-'-------- /CAFE-PBL/EMPLOYEE- UNAPP---------- $0:00--- -- - ------- N ♦ss VENDOR TOTAL■strrssaraas■►sawsswaaaasaaswssass Rassasssaaassrsraaaawwstr•♦caws aw• $240.00 -- "I 5---AR92-93 L*WARREN CO. ------ ------ ----01054__ 242-400-122WKRS460MPJL I1084 HXPENSE/215250 07/050 900 -- - 01536 1O^- Ivil ss■ VENDOR TOTAL awaawwaaa►a■wsasaasstlssssrsstewaasa p awelaraasrssrrarsrawasawawaaas $1,125.00 • 1- _ S SUSANA M aZUNO 03784 241=205-0000-306502998 $41.50 07/09/92 01537 MEDICAL REIMBURS/S-ZUNO-------/CAFE- - - /CAFE-PBL/EMPLOYEE UNAPP-- -` ---'$0.00 ----- ---- ses VENDOR TOTAL•!slsaiilassailssrrrsssa•Rsrassssssssaaeseswss a•a•s••waaaas•asaaaaa■ $41.50 ' _ r PAY CODE TOTAL raawas•!lasisiisisaassssaasssssarssasa lasataaasseawwaaaaawaaaasaaa $628,447.65 , 'I U BANK OF AMERICA 01310 261-205-0000-3001 00451 5273.15 07/09/92 01538 -- -- -- FED-TAX/PR014/7-4=92/AREA-D ----/TAXES- PBL/WITHHELD/FED ----- - $0.00 - - - s „I i FINANCE-FA310 TIME IS=23 46 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0012 FOR 07/09/92 DATE 07/09/92 VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POs CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC U BANK OF AMERICA 01310 261-205-0000-3003 00550 $69.94 07/09/92 01538 ---FICA-TAX/PRR1-4/END-7=4=927A=D --- TAXES -PAYABLE/FICA ------- - $0.00- — - U BANK OF AMERICA 01310 261-205-0000-3003 00551 $299.00 07/09/92 01538 ----SOC"SEC-TAX7PR*1477=4=927AREAD /TAXES -PAYABLE/FICA -__------- --$0:00- - - -- ------ rss VENDOR TOTAL ss►rrrssrrrsrrrrtssr*esrrrssststtrt wast p aru srrs■■rrrtrrrsrsrrttrr $642.09 *** PAY CODE TOTAL aassrss ssarastrssrrsrrrrsrsrrrsursaarssas ai saar tarrsasrsraaresasr $1,214.29 �•'• U _ COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 01406 4258.57 ----- , CASE$0268414/PRt14/7=4=92-- T— /P/R-OED-WITHHELOIOTHER--------10:00-�--------------- sss VENDOR -TOTAL rrs►rssssssrsrssrasastarsrrrrrss gessrrrrsrtatastarrsrstsrassaasata• *258.57 07/09/92 01539 n� DBT SVC -PRC CLB/SALES-TAX,— DUE -FROM -REDEVELOPMENT -AGENCY ------ U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00494 $62.60 07/09/92 01540 ssr PAY CODE - •� -- STATE TAX/PRf 14/7=4=927AREA-D--- 7TAXE8-PBCJWITHHELD7STAT-----""-f 0:00'----""--' - sss VENDOR'TOTAI rrs■sr»rssrssaa*s*sarssr**isrsrarrsrrrssrrrrsrsu rrrss**sss asstsrar $62.60 LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3099 01404 $251.03 07/09/92 01541 - ' CASEt82561/PRt14/7-4=92 JPJR- DED -WITHHELD/OTHER f0.00----"- ----- rrs VENDOR TOTAL rrssr►rsssss ss tssrrsrssstrrssrstars*rrsrrrrrrrr►ssssssstsrrsrrrr p ss $251.03 *** PAY CODE TOTAL aassrss ssarastrssrrsrrrrsrsrrrsursaarssas ai saar tarrsasrsraaresasr $1,214.29 X AMERICAN SAVINGS BANK/BPS_ ___ _ ___ _05_0.3.0___ ____1__01-_115-0000-1408 04248 $630.21 INT D/S PMT/600 N SAN GAB DUE -FROM REDEVELOPMENT AGENCY----- - -"'- i X AMERICAN SAVINGS BANK/BPS __ 05030 101-115-0000-1408 04249 *27.96 PRN D/S PMT/600 N SAN GAB — — DUE -FROM -REDEVELOPMENT -AGENCY ----'----- I 07/01/92 01227 $0.00 07/09/92 00.00 07/09/92 --" "- -- $0.00 01542 01542 n W THE ■PRICE CO 92617 101-115-0000-1408 04255 $180,039.21 _•�__ -� - 6/30 DBT SVC -PRC CLB/SALES-TAX,— DUE -FROM -REDEVELOPMENT -AGENCY ------ VENDOR TOTAL sssasrerr ssrrsq rssrsr sttsattsrrsr grtsttararrsareesrsssrssrssru tas _._ !180,039_21 ssr PAY CODE TOTAL rsrsrrrssr wrastsaaaarrsarssstsrttsarsasereasesrrrrrrrrrrtrsraaga f180,039.E1 ,i X AMERICAN SAVINGS BANK/BPS_ ___ _ ___ _05_0.3.0___ ____1__01-_115-0000-1408 04248 $630.21 INT D/S PMT/600 N SAN GAB DUE -FROM REDEVELOPMENT AGENCY----- - -"'- i X AMERICAN SAVINGS BANK/BPS __ 05030 101-115-0000-1408 04249 *27.96 PRN D/S PMT/600 N SAN GAB — — DUE -FROM -REDEVELOPMENT -AGENCY ----'----- I 07/01/92 01227 $0.00 07/09/92 00.00 07/09/92 --" "- -- $0.00 01542 01542 n 0 FINANCE-FA310 TIME 15.23 46 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/09/92 -` VND B ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT fw* VENDOR TOTAL ars trrrs►r\►s\r/\\#r\•t►ssii\ss*#iii sr ►st►*trsssssfrp s►sss►#►##ssa\ {655.17 PAGE 0013 DATE 07/09/92 INV/REF DATE POO CHK 0 AMOUNT UNENC % CALIF ASSOC FOR LOCAL ECON DEV 01307 101-1.15-0000-1408 04253 $200.00 07/09/92 01543 F/Y 92=93-CALED-ANNUAL MEMBERS DUE -FROM -REDEVELOPMENT -AGENCY------- -- ---$0.00- _� •ra VENDOR TOTAL •\\ai**rrr*r►isr*rasrs srf\rw#wwrss w*•isisss•sisasias p ssssssss\►s/s■ _ $200.00 X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1406 04251 $1,320.00 F/Y 92 CRA ANNVAL-MEMBERSNIP ---- DUE-FROM-REDEVELOPMENT-AGENCY------- VENDOR UE-FROM-REDEVELOPMENT-AGENCY------- VENDOR TOTAL rssassss•s•#tl►/l#►►sis*ss►iiisirs*tsrs ss a ♦s s#rsrslkt iassiassessss• _ $1,320.00 �,� •is PAY CODE TOTAL •#al q#rti•iiii#4i#ititiit4ii#liar• Na#ititf iiikik giitk#irq\rk#• $2,178.17 07/09/92 - - --$0.00 01544 D GRACIELA *ACEVES 83165 231-115-0000-1405 04437 $21.91 07/07/92 01545 ---"-""-"---"-""UTIL-REFUND "ACCTS"1357150014 — YACCTS"RCVBL/CONS-SVC-"-------"'--$0.00--- -------- •/t VENDOR TOTAL frrtffftftwitfrrrtriL!!\\\\\\\\••t\\•i\\\\•\•■ii/iwtti#rttikitw••r\\ $21.91 D ANTHONY JOSEPH ■AGUILAR 83158 231-115-0000-1405 04430 $77.88 07/07/92 01546 ------ _--UTIL-REFUND-ACCT0-0530800061 %ACCTS-RCVBL/CONS-SVC------ $0.00 -- 0--VENDOR VE ND-ORTOTAL /sisssrsi•awes\s\issssa a,atsts•ssss••►\s\s/a/\/\rs►#/ss \s//p ttaasits $77.88 D ROGELIO *ANGUTAN0 83179 231-115-0000-1405 04451 $72.64 07/07/92 UTIL REFUND"ACCTO-0775400061 ACCTS-RCVBL/CONS-SVC----- --$0;00--- VENDOR $0:00-- VENDOR TOTAL ■tr•\!ltiltit\tiittktwrr/l#1ftt/itlkiiiiisi■itkrikrttr\trltlr••rrll• $72.84 D ZULHISHAM ABU *BAKAR 83163 231-115-0000-1405 04435 $76.27 -- UTIL-REFUND-ACCT0-0222780052 ACCTS-RCVBL/CONS-SVC •** VENDOR TOTAL******ir*#sakrisrre/sls\isri\/l\//•t*t**►*****•sikssss***#!********* $76.27 D LANCE R *BELL 83200 231-115-0000-1405 04472 UTIL-REFUND ACCT$"1583900071-- 01547 07/07/92 01548 --' $0.00 - - - - ------ — -- $52.34 07/07/92 01549 -RCVBL/C0NS-SVC--------$0.00 -- - - -------- FINANCE-FA310 TIME 15.23:46 PAY VENDOR NAME DESCRIPTION_ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/09/92 VND ■ ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION w#s VENDOR TOTAL Rss#rsir«srrwss rRksk»rsss#aRwkwksksskkssRRkk##r###k#s#k#wawk#w#w#ws $52.34 PAGE 0014 DATE 07/09/92 INV/REF DATE POO CHK 0 AMOUNT UNENC D BORAL RESOURCES s 83193" 231-115-0000-1405 04465 $643.36 07/07/92 01550 UTIL_REFUND""ACCT#-1659880055 (ACCTS-RCVBL/CONS-SVC`-----80.00------"-----""-- "- rrs VENDOR TOTAL rrassrssraarsrrarsRrrkrarsrswarrwrw#wrrwwwwtwwwwwrwwtwwwwwarwrwwrrsr $643.36 I` D JOSIE sCASTANEDA 83178 231-115-0000-1405 04450 $3.52 07/07/92 01551 -UTIL REFUND ACCT9-0531400061•—`- - - 7ACCT3-RCVBL/CONS-SVC"""-'----"-"- "$0.00-- - -- - --- • VENDOR TOTAL_sar►awsrsrrawrrrawewwweewrrswsww►rpwswwrssrwp retrresrrrwtrkww#rtt• $3.52 _ D ### CHRISTINE M *CHAPMAN 63167 231-115-0000-1405 04439 UTIL REFUND ACCTO_iS?9300076__ /ACCTS-RCVBL/CONS-SVC-----"-------$0 VENDOR TOTAL#####►###\#t####f#w##t##►w##\#R#rt##w##Rr#f#r###tw!#R#RRRrrr##wrtrr# $6.14 $6.14 07/07/92 00-- "" 01552 --"----' ' 01555_ - v .; D SHENO •CHHOR 83181 231-115-0000-1405 04453 $437.86 07/07/92 01553 '- UTIL REFUND -ACCT# 1076200077- ---"--'------(ACCTS-RCVBL%CONS'SVC`"---"---"--$0.00-- D -' '-'-- $12.68 tRi VENDOR TOTAL M ttr###itRt#tilt###iR#witi#iwrwrkRRkiR«rRikr#kRiikiRww#w######•wiiw $437.86 " UTIL REFUND ACCT# 1451400091 - -"""-- �--"�--`--�----------- ---------"--"/ACCTS-RCVBL/CONS D SHENG #CHHOR 8.318.2 2_31-_115-0000-1405 04454 $416.87 07/07/92 01554 _ $12.88 _ UTIL REFUND ACCTtl 1076210073 - ��--`--`-- - "------------/ACCTS RCVBL/CONS'SVC"- "- - - $0.00- D ENGLISH LANGUAGE wwa VENDOR TOTAL i#arwwwww#wswwwwi#t►#w#w#rw►wwww#a###•ww#wg wwww#wwwwawwwr#wer#rewew $416.87 01557 1, ,z D www JODI •DIAZ_ 63164 231-115-0000-1405_ 04436 UTIL REFUND ACCT# 0354500042 -_-_--- —/ACCTS-RCVBL7CONS-SVC"— VENDOR TOTAL wrsewwsw swsswwwwwkwwwwwwwws##ww#wg wwkwp kswsakswswsw##sw kswkkw#s wk $30.10 -- $30.10 07/07/92 -----"-$0.00"- 01555_ - v .; i D STACY •ELLIOT 83187 231-115-0000-1405 04459 $12.68 07/07/92 01556 " UTIL REFUND ACCT# 1451400091 - -"""-- �--"�--`--�----------- ---------"--"/ACCTS-RCVBL/CONS SVC -- - $0.00 "' - • www VENDOR TOTAL wrisr««srr#rwrRSRsrrR###kkww#twkwwrsw#k##rw##w►#ww#w#a#wwww##wwwwww# $12.88 ' D ENGLISH LANGUAGE INSTITUTE • 83191 231-115-0000-1405 04463 $61.82 07/07/92 01557 ------- - --- - UTIL REFUND ACCTtl 1582450038 ---- ---------"--7ACCT8 RCVBL/CONS SVC-""" -- "- - $0.00 _ --- • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME IS 23.46 FOR 07/09/92 DATE 07/09/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I; rs■ VENDOR TOTAL srrls#s#!•lssesrrsssrssrsrserssssss#kwkrssrk kskk#rrtr#sksss►prrsrs $61.82 D ROSEMARIE ■ESCUDERO ,83183 231-115-0000-1405 04455 $37.09 - _ 07/07/92 UTIL-REFUND-ACCTO-1097740034 /ACCTS -RCVBL/CONS-SVC ----- -----$0.00 !r! VENDOR TOTAL $37.09 �I 01558 "I 1 D FIDELIA *EVANS 83172 231-115-0000-1405 04444 $17.94 07/07/92 01559 ---"-""--"---"- UTIL REFUND ACCTO 1752920074'- -—/ACCTS-RCVBL/CONS -SVC ----------$0.00 rra "I VENDOR TOTAL sr#s!s#r#►#!#a##sr#!#•es#t!#s►#r#skit►srerrrr■krrr■p sarrr■rsrrsrrer $17.94 O IAN rFAIRSANK 83197 231-115-0000-1405 04469 043.64 07/07/92 01560 UTIL REFUND ACCTO 1753350054 -"-""--'"""'------""--"--"'"--'--- ----------/ACCTS RCVBL/CONS-SVC - - -- $0.00 - rrr VENDOR TOTAL i#tlrtltti######kif#kit#kkk►►irlkkrtirt#ttrtr#k#tk##►##!##kilt##ks#i $43.64 ELAINE *GAYO 83199 231-115-0000-1405 04471 $4.50 07/07/92 01561 " UTIL REFUND ACCTS -1112450031 "' /ACCTS-RCVBL/CONS-SVC------------40.00 ---------- „��_ rt# VENDOR TOTAL rrers»►art►■tarts♦r!s#!s!♦srsts!lssrestts►#sst•rrsrtrrr►►r►s tit►sr# $4.50 D ��-"-----"- BARBARA *HALL 83186 231-115-0000-1405 04458 !34.85 07/07/92 01562 -" UTIL REFUND ACCTO-12S7220031---- ---/ACCTS-RCVBL/CONS-SVC--------- SO: 00- - ------- k#k VENDOR TOTAL tar►r#ssrsarlr!lassskklk!##skttkassksttrssetslss•slsesssssstt#ss #stk $34.85 0 CLARA E *HORTON I'"- - -- -UTIL REFUND ACCTO 1813740099 - VENDOR TOTAL #sees!#r#rrrarrrr► w 83194 231-115-0000-1405 04466 $33.83 07/07/92 - --------------/ACCTS-RCVBL/CONS-SVC--------'- --- !0.00 rrsrrrrrrrsrrrrrrrrrrssrlsrrrslrrrss#srls $33.83 D IRENE H *HUANG 53160 231-115-0000-1405 04432 $56.34 07/07/92 -- _ UTIL REFUND ACCTO 1578400048-"-"_--- ---- -- --------/ACCTS-RCVBL/CONS-SVC -- ----- - ., ##! VENDOR TOTALss!###ssssarrrr►rarrrrrrrrrrrrr#rtssrsrts!!s#tttsttst►t#sktts p essss $56.34 D HEE KYUNG rKANG -UTIL REFUND ACCTO-1 83190 231-115-0000-1405 04462 $45.30 07/07/92 RCVBL/CONS SVC- ----- - - $0.00 - - 01563___ 01564 01565 ,o rz i3 D SCOTT *LEGGETT 83196 231-115-0000-1405 04468 $29.53 CITY OF AZUSA ---- - UTIL REFUND ACCT# 1584400041----- "--"----"---- "—/ACCTS-RCVBL/CONS-SVC'--' $0.00 --' -- ' VENDOR TOTAL##R#f####ii►tf►####kltRtrrr###r►tr#rr#################t######rttf RkR FINANCE-FA310 PRELIMINARY WARRANT REGISTER D PACE 0016 07/07/92 01569 UTIL REFUND ACCT# 1590350047_____—_"___ -- —"---""-`- __/ACCTS TIME 15:23.46 FOR 07/09/92 ### DATE 07/09/92 sss VENDOR TOTAL rsr■atrrrtrkssesg srrrktrseRRtrrsrrRrrrrrrrrarrrrrrsrrrrsss#RSRRrrrr •i PAY VENDOR NAME VND # ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO CHK i 'o DESCRIPTION _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC err VENDOR TOTAL r#s+fr####Rkik#rrtRkirRRrR q r+rrrrrr•#rtt#♦rt#krttkik#i#rrRRrs#rtR## $45.30 D RAUL *LOPEZ 83195 231-115-0000-1405 04467 $33.58 07/07/92 01571 I.; D M S }KIM 83189' 231-115-0000-1405' 04461 $47.16 07/07/92 01566 -- - - - - -- -- �.„ ----� ----UTIL"REFUND-ACCTO-1572700045 7ACCTS-RCVBL7CONS-SVC--- VENDOR TOTAL ssrta#rsrrr►rrrarrrarRrrrr#tt+sktassrs p#srt##r#kr#r#sr##kRRrrRrrRrr --- $0-00 #r} VENDOR TOTAL#rrR##R•■rR•++r+rrt►+##si+#RrRsr###ri##tRt1RRtRtrrf #RRRRrRrrrrrrRrrr $47.16 07/07/92 01572 .y eon D MARYANN }LAMB 83198 231-115-0000-1405 04464 $114.73 07/07/92 01567 � aae ----- -- - UTIL REFUND ACCTi 1659562058-"- --- -- ------ lACC7S"RCVBLICONB -SVC"--"-- - "�"- -"" $0.-00 ---- ____ _ D MAR_CELINA A rMEOR_ANO 83188 231 -IIS -0000-1405 04460 $33.87 07/07/92 01573 ` UTIL REFUND ACCT# 147875081 ACCTS_ • � R#r VENDOR TOTAL##lktriRRR#f}rp#r##ti+titRrtRRIr RRRtrrr■#r#tris rR■#i#R#♦kiRRRR R##!# $114.73 D SCOTT *LEGGETT 83196 231-115-0000-1405 04468 $29.53 07/07/92 01568 ---- - UTIL REFUND ACCT# 1584400041----- "--"----"---- "—/ACCTS-RCVBL/CONS-SVC'--' $0.00 --' -- trR VENDOR TOTAL##R#f####ii►tf►####kltRtrrr###r►tr#rr#################t######rttf RkR $29.53 $55.45 D DAVID *LEWIS 83169 231-115-0000-1405 04441 $44.62 07/07/92 01569 UTIL REFUND ACCT# 1590350047_____—_"___ -- —"---""-`- __/ACCTS RCVBL/CONS SVC"—"-- "- " $0.00 - ### VENDOR.TOTAL ifs$ 41111###•rkr!###tRtt###rrr}rirritrt#####}######}#t#iR#tii#♦kit}i $44.62 sss D JOSE G sLEYVA'_____ 04428 $55.45 07/07/92 01570 _ __8_315_6 _231-115-0000-1405 UTIL REFUND ACCT# 0234070041 J � J 7ACCT8 RCVBLICONS"SVC--"- ---- ""- `$0.00 - -'- .°I sss VENDOR TOTAL rsr■atrrrtrkssesg srrrktrseRRtrrsrrRrrrrrrrrarrrrrrsrrrrsss#RSRRrrrr $55.4S 'o � Iq'-- D RAUL *LOPEZ 83195 231-115-0000-1405 04467 $33.58 07/07/92 01571 I.; h, ------ - _ _ ___ UTIL REFUND ACCTA 1582650095 ----�/ACCTS-RCVBC/CONS-SVC-"--�- --""--"$0.00 -- - - - - -- -- �.„ rRs VENDOR TOTAL ssrta#rsrrr►rrrarrrarRrrrr#tt+sktassrs p#srt##r#kr#r#sr##kRRrrRrrRrr $33.88 EMILY RMC G_RATH_ 83162 231-115-0000-1405 04434 $46.96 07/07/92 01572 eon _ UTIL REFUND ACCT# 1750590025_ /ACCTS-RCVBL/CONS--SVC---_---__ --$0.00 ---- ------- � aae VENDOR TOTAL s}sg }arsrss#rtsss##g srsrrRrerrrsrr■r#rrrsrrsss#RssssstRRsestrtrsrt $46.96 _ _ D MAR_CELINA A rMEOR_ANO 83188 231 -IIS -0000-1405 04460 $33.87 07/07/92 01573 ` UTIL REFUND ACCT# 147875081 ACCTS_ RCVBL/CONS-SVC--"--"--------$0.00- - ---- -- ii .o 71 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 15:23'46 FOR 07/09/92 DATE 07/09/92 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC $33.27 z ars VENDOR TOTAL tsss*aatas*raaatttarser*astsrsr■srta p rrrr*r•rrrsr urrrrrrrrrsrsrrss 07/07/92 01574 D CHRIS A *MIKESELL 83185 231-115-0000-1405 04457 ------ --- $55.58 - UTIL REFUND-ACCTR'1252200075 /ACC $15.19 07/07/92 ***_VENDOR TOTAL srsrarssssasrrrsssrsss*ssa♦rrt*s►sssassssss++trs p ssseserrsrsq+r*rr ------------- D MAZMIHA *MOHAMED 83154 231-115-0000-1405 04426 $47.64 07/07/92 UTIL REFUND ACCTO 0221440010"— /ACC • ------------ $47.64 •*+ VENDOR TOTAL e►star*r*aas*r*srrrstserrsrsrsrrrrrrssrrrsrrrrrrrrrrrrssrrrsrrrssssa -� 0 ZARIFA *NAIM 83174 231-115-0000-1405 04446 ` UTIL REFUND-ACCTR-1835940010---- ---- /ACC *** VENDOR TOTAL rrrursrrrsrrssat►tassssrsasaserpsrsesssr*rssssrssssr gsrrssrrssrsr $33.27 $55.58 07/07/92 01574 -RCVBL/CONS-SVC------$0:00-- ------ --- $55.58 $15.19 07/07/92 01575 -RCVBL/CONS--SVC---------'--$0:00---- ------------- $15.19 $47.64 07/07/92 01576 -RCVBVCONS-SVC---------"-$0.00 ------------ $47.64 D KEIKO *OHNO 83176 231-115-0000-1405 04448 $88.98 07/07/92 01577- _�-"-- - - UTIL REFUND" ACCTR""0220440075 -- --------/ACCTS -RCVBL/CONS-SVC- --------- --$0.00 - - '- - --- „ - ■r► VENDOR TOTAL wrrss*srsr+ssssssrsssssssssss**rsas*rrrrsserssarrrr►rrsserassrrrrrr $86.98 " 04438 044.99 07/07/92 01578 D MELANIE *OLSON 83166 231-115-0000-1405 I" ,. --------------- -- UTIL- REFUND "ACCTR ""1514900061"-- — - YACCTS"RCVBLICONS-SVC-------$0.00---- - --- „ VENDOR TOTAL sar►rrss►srsssrs a rrrrrr rrssrrrr ss rsaaatssrs*rsasrtastssss*ssrsrsrrt $44.99 • ,.,i D TOSHIKI *OOKOSHI 83171 231-115-0000-1405 04443 $49.19 ---------"UTIL-REFUND-ACCTR-1751620037 /ACCTS-RCVBL/CONS-SV ser VENDOR TOTAL errs*arrarrserre*res•rrrrrrrrrssrsrtrrsrrstrsrrsrrrsrrrr rs r•rsssesrr $49.19 D _ HOLLEY *PIERCE 83198 231-115-0000-1405 04470 $52.82 UTIL REFUND ACCTR- 1921440012'-'- ----------/ACCTS-RCVBL/CONS-SVC *s* VENDOR TOTAL srrs••ssserrssasrrart+aasssa;rsarsssessssess p stttssss ss ar»ssats*ssr $52.82 07/07/92 01579 ----90:00- - ---- 07/07/92 -- ---------*0;00-- u -------*0:00-- D GUADALUPE *QUINTANA 83177 231-115-0000-1405 04449 *25.96 07/07/92 —_-- UTIL REFUND ACCT4-0455450105---"'--------/ACCTS-RCVBL/CONS-SVC-- -- -- $0.00 01581 D ADELA A. *RIVERA 83173 231-115-0000-1405 04445 042.43 07/07/92 01583 UTIL REFUND ACCT# 1814370038--------"--JACCTS-RCVBL/CONS -SVC-------"- --- --- 00.00-- - -- ---"- • rre VENDOR TOTAL rsrrrrrrerrrrrrr■rrrrrrrrras r■•rrsrererrrresr►sserr prrsrrtrsgrtrsr 042.43 -', D CITY OF AZUSA 011.58 07/07/92 01584 i FINANCE-FA310 PRELIMINARY WARRANT REGISTER -- '" ""- 00.00 PAGE 0018 TIME 15:23 46 FOR 07/09/92 DATE 07/09/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # - DESCRIPTION _ _ _ PROJ 0 ACCOUNT DESCRIPTION ------- 00.00 AMOUNT UNENC VENDOR TOTAL•rarrrsrrrrrerssrrrrrrrrrrrrrserrrsrrr a rrrsers►errerrrrarrserrrssrr 021.99 S3S.63 srs VENDOR TOTAL its##►##ss•##rrrrsrsrsssrrarsr•tit###•s#ssrs#s•#s##•srsssswr•rssr•s• 025.96 D MARY rRICHITELLA 53170 231-115-0000-1405 _ 04442 011.43 07/07/92 01582 -"------- - UTIL REFUND ACCT# -1592220042-""—" JACCTS"RCVBLJCONS-SVC-----"--" """- 00.00 --- rrs VENDOR TOTAL rraarrrrrrrssrrrswawwwwr♦♦sr rr•rrrrrrr sa rrarrrrerrrrrrrrasr•rrrrerrr 011.43 D ADELA A. *RIVERA 83173 231-115-0000-1405 04445 042.43 07/07/92 01583 UTIL REFUND ACCT# 1814370038--------"--JACCTS-RCVBL/CONS -SVC-------"- --- --- 00.00-- - -- ---"- • rre VENDOR TOTAL rsrrrrrrerrrrrrr■rrrrrrrrras r■•rrsrererrrresr►sserr prrsrrtrsgrtrsr 042.43 -', D FRANK *RODRIGUEZ 231 -IIS -0000-1405 04447 011.58 07/07/92 01584 i ____________8.3.1_7_5 UTIL REFUND ACCTO 0196200065 -/ACCTS RCVBL/CONS-SVC--- --- -- '" ""- 00.00 . •r• VENDOR TOTAL tsrrstss►ssrsessrrrrsssrswssrrwrrsst•#ssssssstssssssstssssrrsserssa• 011.58 055.49 i -�_ D JOHN C sRUNKE 831592_3.1-115-0000-1405 04431 021.99 07/07/92 01585 - UTIL REFUND ACCTO 1316650039_______ ___ ------ /ACCTS"RCVBL/CONS -SVC ------- ------- 00.00 •#r VENDOR TOTAL•rarrrsrrrrrerssrrrrrrrrrrrrrserrrsrrr a rrrsers►errerrrrarrserrrssrr 021.99 S3S.63 07/07/92 01586 .. "_- 00.00 07/07/92 01587 - $0.00 "- - _D_____ HENRIETTA rVILLAN_UEVA 83180 _231-115-0000-1405 04452 025.58 07/07/92 01588 UTIL REFUND_ACCTtl 0814800061 7ACCTS"RCVBL/CONS`SVC '- 00.00" - -----"---" ra• VENDOR TOTAL srrasssssssera ssssrtssssesssssrssswesserrsrrrwswsasrsssesrsrsrrrrera s25.58 D KUEI YING *WANG 83161 231-115-0000-1405 04433 $28.70 07/07/92 01589 UTIL REFUND ACCTtl 1594010059 /ACCTS-RCVBL/CONS-SVC-------"00.00- - - ""--- .s Sri--- - `i D _ -- - _- - - LORI rSCHLAICK_83168 2_31-115-0000-1405 04440 055.49 n UTIL REFUND ACCT# 1583350062 - --"7ACCTS RCVBL/CONS SVC" •sr VENDOR TOTAL srssrrar•rssssssasrrrsssrsss ststsrrr prrr»ts•►sarrsrsrssssrsrwrrsrr• 055.49 DANIEL *VASQUEZ 23.1__-_1_15-0000-1405 04429 035.63 ______8__3157_ UTIL REFUND ACCT# 0254500040 '-�----------------(ACCTS RCVBL/CONS-SVC- I"'I •ar VENDOR TOTAL sss#sarrrrs#sa►srresrsrrrrrrr•r•rrtr q srrasrrrsrrserarsrs•■ser#rsrsr S3S.63 07/07/92 01586 .. "_- 00.00 07/07/92 01587 - $0.00 "- - _D_____ HENRIETTA rVILLAN_UEVA 83180 _231-115-0000-1405 04452 025.58 07/07/92 01588 UTIL REFUND_ACCTtl 0814800061 7ACCTS"RCVBL/CONS`SVC '- 00.00" - -----"---" ra• VENDOR TOTAL srrasssssssera ssssrtssssesssssrssswesserrsrrrwswsasrsssesrsrsrrrrera s25.58 D KUEI YING *WANG 83161 231-115-0000-1405 04433 $28.70 07/07/92 01589 UTIL REFUND ACCTtl 1594010059 /ACCTS-RCVBL/CONS-SVC-------"00.00- - - ""--- .s • FINANCE-FA310 TIME 15:23:46 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/09/92 PAGE 0019 DATE 07/09/92 I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 j DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC •wr VENDOR TOTAL frtrftftttf r#f qli#kkf N#ktN#t#i####tltt##tilttttl q!!!i►q q!t!►t! {28.70 ••I D TAKASHI kYAMAZAKI 83184 231-115-0000-1405 04456 $52.21 07/07/92 01590 - UTIL REFUND ACCTO -1124750079--------YACCTS-RCVBL-/CONS-SVC-- -- ----- -$0-.00 -- - ----- sss VENDOR TOTAL assswkrrsssssswsskw#et#tsr#t wtsssstst♦sttlssrls!!!!!!!!!r!!laaetssa! $52.21 D MOHO fZAKARIA 83155 231-115-0000-1405 04427 $41.55 07/07/92 01591 UTIL REFUND ACCT$ 0221900036---"--'---------------------/ACCTS-RCVBL-/CONS-SVC-- --- -- - $0.00 •' VENDOR TOTAL ttssfsfas!►ssr!lfsalraalrl■!■!!!!w!r!!!rlsslrrs!lsarrrsrwsw wsr►srsss $41.55 ' rr■ PAY CODE TOTAL fw#ff#f#tM#f rf rrwkir♦#t!•rtw##t##!###ttlt!!r!►f ■!r!f !!#!rwlr!!!!\■ $3.299.52 w#• TOTAL WARRANTS sssrrsrle►rlrrr!lrrr!!re!lrrrw!#asrww#■rf#w•#kss#r###ssssseslss#!r $945,123.67 $0.00 � •5 M � ro 3• es 4B m nn na n y ss A 47 M 2 � 5, E 9 7O 12 V Sl s- 1 • 73 'S I