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Home My WebLink AboutResolution No. 92-C1070 0 WARRANT REGISTER #27 FISCAL YEAR 91/92 WARRANTS DATED 06/30/92 RESOLUTION NO. 92-C107 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 $ 210,797.69 115 TRANSPORTATION/PROP A FUND 2,518.80 118 COMM. DEVELOP. BLOCK GRANT FUND 0.00 121 SR. NUTRITION FUND 61384.55 125 HEAD -START FUND 21923.42 143 MULTI.FAM.BOND/85/PROJECT FUND 0.00 220 CAPITAL PROJECTS FUND 40,344.68 231 CONSUMER SERVICES FUND 3,080.58 232 WATER FUND 12,221.97 233 LIGHT FUND 25,002.46 234 SEWER FUND 997.14 241 EMPLOYEE BENEFITS FUND 635.00 242 SELF INSURANCE FUND 39,437.68 243 CENTRAL SERVICES FUND 2,544.04 261 SPECIAL DEPOSITS FUND 0.00 403 APPA CAPITAL PROJECTS FUND 0.00 -------------- TOTAL: $ 346,888.01 WARRANTS #001238-001241 SPOILED DOCU WARRANTS #001242-001467 COMP.WRITTEN C C, 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 20th day of July 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 day of ,T„iy , 1992 by the following vote of the Counc l: AYES: COUNCILMEMBERS:MADRID, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS:NONE ABSENT: COUNCILMEMBERS:DANGLEIS 0 • i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER $65.13 'AGE 0001 01243 TIME 09.27 SS FOR 07/09/92 SOFTWARE SVCS DATE 07/09/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 $65.13 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION R ACV SYSTEMS AMOUNT UNENC $582.43 2036 06/30/92 - --- R A-2 BUS SALES _ — — 04299 IIS -400-1731-6825 00961 $51.57 26995 06/30/92 01242 BELTS FOR UNIT #_8_6,_8.7_ _ T_R_ANSP_O_RTATION /MAINT 6 RE__P__A_IR/VEHICLE $0.00 w R AIRCO CO 00415 121-400-1721-6569 00047 $149.23 97297 ■r• VENDOR TOTAL•ssrarsrrrraa+srssssstsrts+staraar grant+sararrq aw errararaaaas ats• $51.57 _SENIOR PROGRAMS /SMALL EQUIP $0.00 R ABRA CADABRA SOFTWARE INC. 04896 243-400-1116-6415 00055 $65.13 20013 06/30/92 01243 ABRA PACK/IBM PC COMPUTER SVCS /COMPUTER SOFTWARE SVCS - $0.00 sss VENDOR TOTAL t+r+•rssasisisasssssstrasrrrr ssta•ss q ss etrirrswrrr•►raasrtaasswssss $65.13 R ACV SYSTEMS 04866 232-400-1911-8693 00229 $582.43 2036 06/30/92 01244 REBUILD 12" PUMP CONTROL VALVE WATER OPNS /MAINT/BOOSTER STA EQT $0.00 s►s VENDOR TOTAL as+•iisrsrs•sissrrratraa+•rtaita•a+irrs• q ►raarsr+sssstsp sssa p rrr• $582.43 R AIRCO CO 00415 121-400-1721-6569 00047 $149.23 97297 06/30/92 01245 HELIUM TANK _ _ _SENIOR PROGRAMS /SMALL EQUIP $0.00 rrs VENDOR TOTAL ks#fssaerrksa+si+#is#t•+•iss►srr r■sata•+aswwi#♦sf •+iiiarraaarr+ra•t# $149.23 R ALL PURE CHEMICAL CO. 01019 101-400-1711-6563 00281 $1,164.91 15434 06/30/92 01246 POOL CHEMICALS RECREATION /SUPPLIES/SPECIAL $0.00 arr VENDOR TOTAL •ssssrtarraass+srss Ntp iswserp rrrtrsssrstssstteatq►rr►srsstartsrr $1,164.91 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00922 $46.00 10360 06/30/92 01247 SPRAYING BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 wft VENDOR TOTAL assssisrssf sssrarrars aasssss•airsrsrstq •arsarr+f asr sf swrstttssr•q• $46.00 R ARGO CONTRACTOR 04278 101-400-2313-6493 00927 $4,545.49 06/30/92 01248 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS _ $0.00 aas VENDOR TOTAL ■oars+as+sssstssirsassr asrrraasassssstessswrrtssp sarsratasatsssa ras $4,545.49 R ASSOCIATED ASPHALT 00064 101-400-231E-6563 02246 $244.78 03009 06/30/92 01249 ASPHALT MATERIALS __ ____ _____ STREET MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 09 27:58 FOR 07/09/92 DATE 07/09/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02247 $295.60 03140 06/30/92 01249 ASPHALT MATERIALS _ — _ _ ------ _ STREET_MAINT___-_ /SUPPLIES/SPECIAL______—____-_ t0_-00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02248 $113.91 03185 06/30/92 01249 _ ASPHALT_ MATERIALS__-- ______-- _— STREET MAINT_ -SUPPLIES/SPECIAL f0 OOi R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02249 4110.71 03236 06/30/92 01249 ASPHALT_ MATER I ALS - _STREE_T_M_A INT ,___/SUPPLIES/SPECIAL R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02250 $61.46 03263 06/30/92 01249 ASPHALT MATERIALS__-___ STREET MAINT/SUPPLIES/SPECIAL_ S-0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02251 $120.07 03287 06/30/92 01249 ,. ASPHALT MATERIALS- STREET MA1�1T /SUPPLIES/SPECIAL $0__00 ♦rr VENDOR TOTAL rrsrrp ra+rrrrttsrtr+rtrttrtttsrtr prrrrrrrsrrts trtrtr trtr q rrstttt■ $946.53 R ASTRA INDUSTRIAL SERVICES INC 03293 101-400-2312-6563 02233 $59.82 14960 06/30/92 01250 RUBBER KIT & COVER _GASKET ___ -_ STRE_ET�fAI N-L__/SUPPL I-ES/SPECIAL $0.00 _ t+t VENDOR TOTAL sssrss+s+++r+rsrtra r+rrrrrrr+rsrrr+rsr+++r+rtrtetsrrrrrrrrrrrrrrrr+r $59.82 R AZUSA HARDWARE 00071 101-400-2311-6569 00025 $43.40 T7631 06/30/92 01251 - DOLTS/SCREWS/WASHERS/ETC--------------------- _--__--PARK MAI_NT __----- /SMALL_EGUIP $0.00 R AZUSA HARDWARE 00071 101-400-2311-6569 00026 $34.29 77630 06/30/92 01251 BOLTS/SCREWS/WASHERS/ETC _- PARK.-MAINT___ -___/SMALL EOUIO f0. 0-0—___________`° R AZUSA HARDWARE 00071 101-400-2311-6569 00027 $28.84 77278 06/30/92 01251 BOLTS/SCREWS/WASHERS/ET_C_—___ PARK_MAINT /SJI.ALL_EOUIP _ $0_00 _^a f9 R AZUSA HARDWARE 00071 101-400-2311-6569 00026 $58.39 77277 06/30/92 01251 BOLTS/SCREWS/WASHERS/ETC______,_____ __ _______-_______--_PARK_MAINZ—______/_SMALL_EQUIP_—__ R AZUSA HARDWARE 00071 101-400-2311-6569 00029 $70.69 77276 06/30/92 01251 •., _ BOLTS/SCREWS/WASHERS/-ETC_—___ --PARK-MA I NT------- ---/SMALL EQUIP— ss+ VENDOR TOTAL +r+r+s►ssssts+++r++t+rp tearrrrrrrtrr+srs ststrer as r+r++rtttr►rr»rrsr $235 61 I R AZUSA PLUMBING 8 HEATING SUPP. 00046 101-400-2312-6563 02240 $21.92 08190 06/30/92 01252 PARTS_ ___ __ STREET MAINT LSUPPLIES/SPECIAL $0 Qy 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 09 27:SS FOR 07/09/92 DATE 07/09/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN { AMOUNT INV/REF DATE PO{ CHK 0 DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2313-6563 00847 {15.52 06688 06/30/92 01252 PLUMBING SUPPLIES BY LDIN6 -MA-1 NT /SUPPLIES/SPECIAL {0.00 •s• VENDOR TOTAL•►►►trwk►kwwik*►kt►tw•#k*k*rwit►r►it►t►►►tilt►►••►iii►aR►#•►►#•tk•ik $37.44 R AZUSA ROOFING CO 05032 232-400-1911-8564 00153 $2,160.00 6387 06/30/92 01253 WELL HOUSE ROOFING _WATER OPNS _ _/EQUIPMENT/PURIFICATION _ __{0_00 a►► VENDOR TOTAL■►►►*►wkkt►**►►►t►k►k#k•*R*#kkt4►fit►►►♦*►t►k►►►ir►r►►►►►►►►#tt►►t►► $2,160.00 R AZUSA UNIFIED SCHOOL DISTRICT 81910 12S-400-1741-7150 00028 $1,086.83 0701 06/30/92 01254 CRESCOR HOT CART _ _ _ HEAD _START PROD /OFFICE FURN 8 EQUIPMENT $0.00 ■►• VENDOR TOTAL■#s#k#*skkkrskrs#rssk►er♦►s►►►►►►►###rr►kkr►#►arar►►►rs►s►►►►►►►►►►► $1,086.83 R BAKER 8 TAYLOR 00089 101-400-1500-6503 02879 $122.88 26228 06/30/92 01255 VARIOUS BOOKS CITY LIBRARY /BOOKS - $0.00 R BAKER 6 TAYLOR 00089 101-400-1500-6503 02893 $80.48 66269 06/30/92 01255 BOOK _ CITY LIBRARY /BOOKS $0.00 ss* VENDOR TOTAL ■ssr•sss esarsRR•art►►•r•Rwra►•►►►►►■kesw►##•ww►w►witkwwkwwkkwwwrwwwr {203.36 R GOLDEN C ►BEAN 03846 101-400-1711-6006 00759 $50.00 06/30/92 01256 5/21 & 6/18 MTGS RECREATION /SALARIES/TEMP 6 PART -TI $0.00 _______ _ sr• VENDOR TOTAL rlmalHa►►a► qt►a►►p►►•rtttq•k►•►►►gkkR#•r#ti#t#*ir*ir•r*►►#N► $50.00 R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 01829 $1,432.72 20329 06/29/92 01257 .CONSULTING SVCS__.______ _ ELECTRIC OPNS /OUTSIDE SVC/ELEC $0:00 R R U. *BECK AND ASSOCIATES 00367 233-400-1921-8323 01830 $456.65 20236 06/29/92 01257 CONSULTING SVCS ELECTRIC_ OPNS/OUTSIDE SVC/ELEC_ $0_00 R R W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 01832 $5,414.83 06/30/92 01257 CONSULTING SVCS _ ________ELECTR i_ C_ OPNS__ /OUTSI DE_SVC/ELEC $0.00 •►• VENDOR TOTAL •s*ss*ssss*srsstsssswsw swsew*•a•r**ti •►rRrrrssr*s*rrsr*a*rara►►R►r■ $7,304.20 R A M *BEST COMPANY 01526 101-400-1500-6503 02891 {93.51 73390 06/30/92 01258 BOOKS _ C_I iY LIBRARY/BOOKS $0.00 • FINANCE—FA310 TIME 09'27 5S CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/09/92 PAGE 0004 DATE 07/09/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK ■ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •ss VENDOR TOTAL ssssessssasssses w sssrstaass tessaassaaaarasrarasssstssssassrtssssras $93.51, R BEST OFFICE PRODUCTS 0009E 101-400-1411-7150 00033 $2,499.36 51837 06/30/92 01259 _ LATERAL FILE CABINETS_______________._____.ADMINC6EN_ACCTS_1_OEFICE_FURN_3_EOtt P�IENT 10__00__ R BEST OFFICE PRODUCTS 00092 101-400-1611-6563 02912 $17.21 51093 06/30/92 01259 TELEPHONE REST _ _ ._POL_ICE OPNS__ ____/SUPPLIES/SPECIAL so. 00 R BEST OFFICE PRODUCTS 00092 101-400-1811-6530 00755 $161.40 51095 06/30/92 01259 OFFICE SUPPLIES _ _ _ _. PLANNI NC___/SUPPLIES/OFFICE___________70.00_______________ R BEST OFFICE PRODUCTS 00092 101-400-2312-6530 00327 $261.95 51128 06/30/92 01259 TAMP____R FOLDERS/BINDERS/INK STAMP---- R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 01142 $158.54 51094 06/30/92 01259 DICTIONARY/PHONE MESSAGE -PAD_ _ ....__.__.__.________________CONSUMER_.SVCS_.__/SUPPLIES/OFFICE____$O. 00_______________ R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 01147 $87.68 50059 06/30/92 01259 DISKETTE'S _ CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 01148 $58.46 50183 06/30/92 01259 _ DISKETTE'S _ _____.______.___—__._CONSUMER_SVCS___/SUPPLIESCOFFICE f0_OO _ ►es VENDOR TOTAL*asssssssssssaressrsaaaaasassasesessaastsesssessssssssrssessa■►sass■ $3,244.60 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 01963 $207.12 3122 06/30/92 01260 PRISONER MEALS. _. _ _____..�______._____�__P_OLI CE_OPNS_.___/PR I BONER _MA I NTENANCE SO 00____ R SLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 01964 $96.48CR 31291 06/30/92 01260 PRISONER MEALS__ _ _ POLICE_OPNS /PRISONER MAINTENANCE___ _ $0.00 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 01965 $85.68 31288 06/30/92 01260 PRISONER MEALS ass VENDOR TOTAL s u ssassaaasaastasaaaasrstssas ssesra sassasrasssasrsssa♦•ss as s►raaaar $196.32 R BLAKE PAPER CO. 00467 101-400-1711-6625 02805 $50.71 17464 06/30/92 01261 SHOW DECORATIONS ._ _ ._ _ .. __ _.—.___—____ __—____RECREATION___ ---- _CPROGRAM_ EXPENSES 70,00____— •as VENDOR TOTALasesss■as•aasssassssssssssssasssessssstsssassasasaasaasaaassassassaa $50.71 R BILL *BLANKENSHIP 03695 101-400-1611-6563 02921 $410.43 4478 06/30/92 01262 HOODS/GLOVES _ __ __.___________ ____________._________--___POLICE _OPNS._ __./SUP.PLIES/_SPECIAL _$0_.00___ 9 d CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 09 27-58 FOR 07/09/92 DATE 07/09/92 PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CHK f DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC , it sss VENDOR TOTAL ■sssrsssssssssrss ssssarssssse►ssssssrs ssss q sssrasepsrra►rrssrrssss $410.43 —_— R BOOKMAN-EDMONSTON ENGINEERING— 04853 232-400-1911-8723 00216 $2,743.25 06/30/92 01263 _ PROF SVCS/MAY_92 — — WATER OPNS /OUTSIDE SVC/WATER $0.00 - „I • ''•I rss VENDOR TOTAL srsrsrssresssrsssrrrssrsss rsrssrssrsssrssr rssrrrsrarssr■rrrsssssq ss I, $2,743.25 R BRODART CO. 00083 101-400-1500-6530 00970 $177.20 02503 06/30/92 01264 i' BOOK JACKETS _ _ _ _ CITY LIBRARY /SUPPLIES/OFFICE$0. 00 sss VENDOR TOTAL•wssrrrrrrsrsessarrsrrarssrsrrsssssssssssssasesasss rrw•serss ssssrrsa $177.20 -- -_-- ---�-- _ j R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00475 $71590.81 06/30/92 01265 ABOVE RETAINER HRSEWR CITY ADMIN OPNS /LEGAL FEES $0200 �'• R BURKE, WILLIAMS d SORENSEN 00082 101-400-1112-6301 00476 $5,400.00 06/30/92 01265 RETAINER FEE _ _ __. CITY ADMIN OPNS /LEGAL FEES $0.00_ R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-i112-6301 00477 06.00 06/30/92 01265 UOLTMAN_ _ CITY A_D_MIN OPNS /LEGAL FEES $0.00 _ _ R BURKE, WILLIAMS 8 SORENSEN 00082 101-400-1112-6301 004TS $588.55 06/30/92 01265 ') SAN GASRIEL ROCK CITY ADMIN OPNS /LEGAL FEES 00.00 n R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00479 $1,366.85 06/30/92 01265 AZUSA LAND RECLAM CITY ADMIN OPNS /LEGAL FEES $0.00 e R BURKE, WILLIAMS d SORENSEN 00082 101-400-1112-6301 00460 $116.70 06/30/92 01265 CABLE TV _ _ CITY ADMIN OPNS /LEGAL _FEES $0.00 R BURKE, WILLIAMS & SORENSEN 00082 101-400-1112-6301 00481 $13.50 06/30/92 01265 KUNZ 6 CO__ CITY ADMIN OPNS /LEGAL FEES $0.00 _ _ R BURKE, WILLIAMS 8 SORENSEN 0008E 101-400-1211-6301 00054 $2,168.12 06/30/92 01265 _ PERSONNEL MATTERS_ _ HUMAN RESOURCES /LEGAL $0.00 •r _FEES _ ______ R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1811-6301 00053 $56.00 06/30/92 01265 _ WORLD WIDE VIDEO _ --- _---- __, PLANNING_____ _/LEGAL _FEES $0200 0 G R BURKE, WILLIAMS 8 SORENSEN 00082 101-400-1811-6301 00054 $89.09 06/30/92 01265 6; •_I_ __. _ _ GEORGE_ YEN ____ _ __ PLANNING /LEGAL FEES $0.00 _ �, CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 09'27.58 FOR 07/09/92 DATE 07/09/92 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC R BURKE, WILLIAMS b SORENSEN 00082 101-400-1811-6301 00055 $14,788.05 06/30/92 01265 DENNIS MACK _ _. _ _ _ --PLANNING--- ____/LEGAL FEES _ _ _ _ __ _ ____ , ------ ____ $0 _00 R BURKE, WILLIAMS d SORENSEN 000B2 101-400-1815-6301 00027 $3,725.36 06/30/92 01265 BALBOA APTS_ ______________,_ _ _____—._____________COMN—IMPRYMNTB__/LEGAL_FEES____,_ R BURKE, WILLIAMS 8 SORENSEN 00082 232-400-1911-6301 00013 $382.50 06/30/92 01265 . AZUSA VALLEY WATER CO. WATER OPNS /LEGAL $0.00 _FEES _ --- R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00937 $497.70 06/30/92 01265 POTLATCH _ _ _ _ ____ HRSEWR _WKRS_ COMP/LI AB_ --/LEGAL FEES- _ *0._00_____ _ _ R BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00938 $220.19 06/30/92 01265 POTLATCH _ _. .__. ___ _HRSEWR_WKRS_COMP/LIAR_ /LEGAL FEES____ R BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6301 00939 $1,162.00 06/30/92 01265 POTLATCH _.___ _ _ __ __ —__. _____ .__ HRSEWR_WKRS_COMP/LI AB__/LEGAL_ FEES_ _ _ $0.00 +#+ VENDOR TOTAL •a+aka#kkraarras•s►t#s+#+k+t#s#•+cask#r•rraraarras•+s++srr+rrss•#ssr $38073.42 R BUTLER COMPRESSOR d SPRAY 02971 101-400-2312-6835 00175 $1,403.25 13695 06/30/92 01267 KIT/CYLINDER SPEEFLO _ ________.______STREET MAINT______/MAINT & REPAIR/EOUIPMEN______ aar VENDOR TOTAL fr#irffr►sass•rr#•••#f♦+ts++f#rak+r+#f+srers asfaras•■#a•r##+•#►+akar $1,403.25 R CA INSTITUTE OF PUBLIC AFFAIRS 00938 101-400-1500-6503 02883 $29.99 06768 06/30/92 01268 BOOK ___._____-_—_ _____—___—_.—CITY LIBRARY._____/BOOKS__________— fr# VENDOR TOTAL ♦f•kf arkttriaattar+ift##f##iitrtiat#aakkrtttria■\f •rt#1•if #ai#riirtr $29.99 R CABARET PARTY CATERING 00147 121-400-1721-6655 00451 $1,442.88 10590 06/30/92 01269 SENIOR LUNCHES _ _ _ _ _______ __ _. _. _____._—._____—_________SENIOR_PROGRAMS_/_FOOD_ SERVI CES/CONTRACT R CABARET PARTY CATERING 00147 121-400-1721-6655 00458 $1,489.52 10603 06/30/92 01269 SENIOR LUNCHES _—PROGRAMS /FOOD SERVI_CES/CONTRACT $0.00 __ R CABARET PARTY CATERING 00147 121-400-1721-6655 00460 $1,484.01 10617 06/30/92 01269 SR.LUNCHES/WK.BEG.6/22/92 _ - -_._ _._ ____ ____-__—____SENIOR_ PROGRAMS_./FOOD_SERVICES/CONTRACT ___l0..00_______--_ R CABARET PARTY CATERING 00147 121-400-1721-6655 00461 $569.50 10625 06/30/92 01269 _ SR/LUNCHES/JUNE 29_6 30,1992 __ __-- —_-__—__SENIOR_PROGRAMS_/F_.00D_$ERVICES/CONTRACT _$0 _00________ n r 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 09-27 S8 FOR 07/09/92 DATE 07/09/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL ##r+sassairs#lrr rrrs+arisrrr q rrrrrr■taasi si itiiitsrrsrt►sttaaitstp --- *4,985.91 R CACTUS MAT MANUFACTURING CO 04342 121-400-1721-6615 00015 $375.45 8086 06/30/92 01270 1 36" MATS SENIOR PROGRAMS /MAINT_6 REPAIR/BLDGS $0_00_____ sss VENDOR TOTAL ##rrrrrr+#*#tsi!lrser+sss•rrrrerrr►rrrrrrrrrr#r+asairsaa*#♦rsrrtrst► $375.45 R CALIF CONTRACT CITIES ASSOCITN 00149 101-400-1111-6235 00632 *25.00 06/30/92 01271 j' DINNER TICKET/C.C.MADRID___ __ _______ __________CITY COUNCIL_ _/MEETINGS 6 CONFERENCES _-__$0 :00 _ . ',I s►r VENDOR TOTAL**#asertarssrr#rrrrrs+aarssisrra *aertitt prrrrrrrrrrrrr#r#asaastssar $25.00 R CALIF ELECTRIC SERVICE, INC. 01116 101-400-1500-6530 00968 4119.02 1515 06/30/92 01272 • OFFICE SUPPLIES_ _ ___________ CITY LIBRARY _ /SUPPLIES/OFFICE__ __ $0.00 I . VENDOR TOTAL e#is«rsarasrrrsrra+asaslssra*tltaa II stsess#rrr#rrrrrrsaaarraasrrerat as $119.02 i R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00147 *324.00 08440 06/30/92 01273 MAY 92 FINGERPRINTS HUMAN RESOURCES /FINGERPRINT IN6 *0.00 irs VENDOR TOTAL sss#*isssr*r*sss*#irsrrrrr•a►ars#►#s*strir#issssssra►rrrrr#rrrrrrrsr $324.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02489 $334.76 14441 06/30/92 01274 HAND .CLEANERS/PLASTIC_LINER S /INV/MATERIALS d SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02490 $164.00 14479 06/30/92 01274 __HAND CLEANERS/PLASTIC LINERS /INV/MATERIALS 6 SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02493 $283.67 14440 06/30/92 01274 SEAT COVERS/TISSUES _ /INV/MATERIALS 6 SUPPLIE $0.00 I "I R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 $363.45 14478 06/30/92 01274 SEAT_COVERS/TISSUES _ — —02494 /INV/MATERIALS 8 SUPPLIE $0.00 i -I +ar VENDOR TOTAL+!s*rrirarrssstrrstrrrr#rr■tatraaaaasaitis#rts iaatatttirrrrrrrrrrrr• $1,145.88 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1113-6601 00087 *495.79 40761 06/30/92 01275 STATIONARY/COUNCILUOMAN MADRID PRMTN/MEMBRSHPS /ADVERTISING EXPENSE 00.00 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 09'27 58 FOR 07/09/92 DATE 07/09/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦rs VENDOR TOTALsttstrkswarrsrs!lRRa!ltRwltRRwRf srfwssrssssls♦slstweswwws►ww!♦ssess• *495.79 R NIKE tCASTANEDA OOB52 101-400-1811-6006 01116 $46.00 06/30/92 01276 5/28 d 6/10 MTGS •sf VENDOR TOTAL arlNlNgtRt•ttiwrlaitia•tlRRwtR#•ailtrt!!ial Nlp!!r!!!l p Ri q►qt $46.00 R JESS ■CASTRO 00868 101-400-1211-6006 00397 $50.00 06/30/92 01277 y 6/9,23 MTGS_ _ _ ______ ______ HUMAN_RESOURCES_/SALARIES/TEMP d PART -TI - ---$0..00 ---------- . sss VENDOR TOTAL a#!ltRRRwstwssaRwssrsstf wsrratltRlp stsusaalst■altssrRrsrt!!lststss $50.00 R CENTER STATIONERS, INC. 00154 101-400-1500-6530 00962 *25.96 14064 06/30/92 01278 _ RUBBER STAMP _ __. _ _----- CITY-LIBRARY-----/SUPPLIES/OFFICE— ITYLIBRARY_____/SUPPLIES/OFFICE_VENDOR VENDORTOTAL kttiaafli!►RRwtttftttfiiffftklflfltlwfffa!!!!!alRR!!!!aR!!lwrwrftfww $25.96 R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 02799 $193.44 21499 06/30/92 01279 STAFF UNIFORMS/SUPPLIES_ _.RECREATION__ ___ /PROGRAM_ EXPENSES_________ __*0.00__ tfs VENDOR TOTAL tRRwwt#Litt#f#!t#tkakttkkkirrt#f#ttrkR•!!tR!!!R■!!!tt•tw#twtRf ttf Lit $193.44 R CHRISTOPHERSON FIRE 02728 101-400-2313-6493 00920 $14S.18 4552 06/30/92 01280 SVC AUTOMATIC SYS, REFILL EXTNG__.... .__.. —___-. BUILDING_MAINT__/OUTSIDE_SVCS_ d_REPAIRS___*0.00____ < #fr VENDOR TOTAL !!R♦R•4ttwtwait!ir#!t#ttr#tsirwltt•Ri•!L!!flRRlR•lRRRfrttww►tfta4tt! $145.18 R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00150 *7,794.06 06/30/92 01281 HUMANE SVCS __ ____—__._.__-- CONTRACT_SVCS___/_HUMANE _SERVI CES___ ____!k0_. r!! VENDOR TOTAL sssrrsRrRlrraRltRt#saf s•ssss!•of sssrr!letsrtssrlss s•rrrRrsrRlrrlaRR! *7,794.06 ., R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 00234 *637.50 00005 06/30/92 01282 WATER SAMPLES __ _ ____ __ __ ._______.._.____________--WATER_OPNS____---/EQUIPMENT/WATER/-TES-T----$Q--O-O---- --/EOUIPMENT/WATER/TES.T_ l0--0.0____VENDOR VENDORTOTAL•#ltttRwiia#f##tfwiitatattlLRlRlit•tR♦\lRtiRw••fftff if tifttaiatltt#i *637.50 R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 03217 $28.20 06/30/92 01283 REPAIR VEHICLE- INVVCVCS41250_ __ ___ _ ____ __- _._________—__POLICE_OPNS—__/MAINT__d_REP_AIR/_VEHICLE_ _ _. ._*0.00.___.__ .e CITY OF ATUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 09:27.58 FOR 07/09/92 DATE 07/09/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK ■ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION _ AMOUNT UNENC , — - -- -- Irl •tt VENDOR TOTAL•rt#a•srrsa##•sss•ss►rrrrsttrs•tssstrsstte p sttt■•ssssrtrtrrrsrrw•s• •28.20 -- R COMP PLUS, A DIVISION OF 04903 101-400-1211-6399 00222 $680.00 06/30/92 01284 I; EMPLOYEE RELATIONS___ __-_____ ___ -_____________HUMAN RESOURCES_ /PROFESSIONAL SERV/OTHER $0.00 rrr VENDOR TOTAL rrr ttrr##ts##t wrattssrrrrsrrs p rr#strrr#s##ssssrttstst srrsrstsrrsrs $680.00 R COMPUTER PRODUCTS PLUS, INC. 04790 101-400-1815-6530 00310 $159.80 50312 06/30/92 01285 I' TONE 6 CARTRIDGE KIT COMM 1MPRVMNTS /SUPPLIES/OFFICE $0.00 •_� j R COMPUTER PRODUCTS PLUS, INC. 04790 101-400-1815-6530 00311 $58.05 48507 06/30/92 01285 TONE S CARTRIDGE KIT r COMM IMPRVMNTS /SUPPLIES/OFFICE $0.00 Rrt VENDOR TOTAL sststrt•rRsrss#wwswsswswsrrtw#swswsrs•■sRtsa►t p rtrgtrrrrrrwwwwwwaw $217.85 i R COUNTY SANITATION DISTRICTS 04489 101-400-2312-6455 00114 $50.46 04033 06/30/92 01286 REFUSE DISPOSAL _ _ _ _ _ ___ _ _ __ _ _ _ STREET MAINT ___ /REFUSE COLLECTION f0 00 „ ssr VENDOR TOTAL esrstta••►•sssr•■rs#sk##sr#ssswtatrtkettsskes!lssstwR►tttaa■sstttrs• $50.46 R CST OFFICE PRODUCTS INC. 04513 101-116-0000-1605 02499 $1,294.29 17185 06/30/92 01287 COMPUTER /INV/OFFICE SUPPLIES $0.00 .., ._PAPER _ _ _ esr VENDOR TOTAL►r■######w#ss#ss#r#s#ewRRRRst•••■■\\\■tts•■■#••/♦#rswwsRwRwts•ts w•#• $1,294.29 R CSUSB EXTENDED EDUCATION 03325 115-400-1411-6220 00003 $225.00 06/30/92 01288 WRITING_A WINNING -GRANT PROPOS ADMIN/GEN ACCTG /TRAINING SCHOOLS $0_00-- —__ - j •rr VENDOR TOTAL rr#■#r#••strrssrssswrssr►rrtttstq rtstrrt# a r•##s•w»wtr#twssrssrrsrr $225.00 I" R D H. MAINTENANCE SERVICES 02013 101-400-2311-6805 00085 $720.00 06/29/92 01289 ff. PLANT FLATS - _ PARK MAINT /MAINT/LANDIMPROVEMENTS $0.00______ .. •t• VENDOR TOTAL •s##tars q as•trrrtssrssrslststt•rwswwrssttessetrestrstrsrrrsrrttrrp $720.00 R DAVEY TREE SURGERY COMPANY 04241 233-400-1921-8293 02742 $1,904.70 23963 06/30/92 01290 'I LINE CLEARAUAY/TREE TRIM I _ ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 _ n ro rz CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 09:27'58 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 rsr VENDOR TOTAL•arr•arrrrrrr■arr*er+r*+sr•a++asaasrs•tasttetsraa+sr+*+r+sss+rr+tttr $1,904.70 R CHRISTINE CONKLIN *DENNIS 04068 101-400-1711-6006 00751 $25.00 06/30/92 01291 6/18 MTG _ __. __. __ ___ __RECREATION___ /SALARIES/TEMP &_PART-T_L___--_$0_.00 __ •rs VENDOR TOTAL arsr*asrrrarcraterr►a••r*rr+rr**rar+r•+rr+*+rrr*ts•aarsrrttsrrss•rrs $25.00 R DICK'S AUTO SUPPLY 00318 232-400-1911-8694 01779 $S.55 99026 06/30/92 01292 JACK HAMMER _. _ _ _ _ ____WATER_OPNS______/MAI NT/TRANS b DIST MAIN $0_00 R DICK'S AUTO SUPPLY 00318 233-400-1921-6835 00128 $36.33 96248 06/30/92 01292 WIRE TIE GUN _ _ ________.___ _____ ELECTRIC_OPNS__/MAINT_&_REPAIR/EOUIPMEN_____ $0_00____ •rr VENDOR TOTAL r*•+*s*rrssa•a+sssa+++ssa+sasssaaarasap grrrarr as rrrrrrr■+rtss+sat• $41.88 R DIGITAL PATHWAYS, INC. 04897 101-400-1611-7150 00082 $728.18 28881 06/30/92 01293 TELBIT MODEM _ _ ------ POLICE_OPNS _ /OFFICE_FURN 6 EQUIPMENT $0_00__ •rr VENDOR TOTAL s•s+rrrsss*rrrrasarrrrrerrrrarrar•r++t+rra+*tr+•rsttert*r+•rr++ttraa $728.18 R DUNBAR-NUNN CORPORATION 05027 101-400-1611-6825 03215 *427.75 66230 06/30/92 01294 FED UNIT/SIREN/LIGHT_BAR_CONTR____.______.__POL ICE _OPNS____/MAI NT_&_REPAIR/VEHICLE ____$0_00_________ a►► VENDOR TOTAL•asasrars+sssrr*srrta*rrrrtaaa•car•r•araa••rrrar srararar•+s+srr*rass $427.75 R ROBERT *DUNN 00869 101-400-1211-6006 00395 $50.00 06/30/92 01295 6/9,23 MTGS _._ _ ______________________,-HUMAN_RESOURCES_/SALARIES/TEMP _&__PART -TI _ ars VENDOR TOTAL■■••s*rs*•♦ar+ss+aarrssaaas+srst+r*s+atrrsasrasaa+rrsaaq raara sa raar $50.00 R EIDEMILLER ELECTRIC SPECIALIST 00531 232-400-1911-8699 00096 $1,108.38 0315 06/30/92 01296 _ TELEMETRY SYSTEM/UPGRADE__ as• VENDOR TOTAL ••*•rrar•tarr•aa••arrrrasrarca++••a+►rrsasrsrrr+tttt*s♦rrasarats r♦rs $1,108.36 R EMBREE BUSES INC 00534 115-400-1731-6625 00643 $878.27 35791 06/29/92 01297 _ RECREATION -EXCURSION _-___ __-_. ___-__—.___-_ -__-TRANS"RT__ATCON--/-PRDGRAM_EXPENSES •_0_00_ _ io R FAWCETT HARDWARE 6 LUMBER CITY OF AZUSA $13.18 17097 06/30/92 01300 FINANCE-FA310 PRELIMINARY WARRANT REGISTER IMPRVMTS/REMO PAGE 0011 TIME 09 27.58 FOR 07/09/92 DATE 07/09/92 1st VENDOR TOTAL asarrsr atttrtttttssrttstttsrrattrrrarsrara•■a•rsasaa•atttatsw ttssrs PAY VENDOR NAME VND O ACCOUNT NUMBER - TRN O AMOUNT 'INV/REF DATE POO CHK 0 00331 101-400-1112-6521 00038 DESCRIPTION I PROJ O ACCOUNT DESCRIPTION 06/30/92 AMOUNT UNENC COURIER SERVICE _ _ ' sts VENDOR TOTAL •trss sr» ertttstssrasssarrraaassaaaaarassaraassr rr sssssaaasssrsrasss I $878.27 $0.00 ° R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 02923 $12.08 03378 06/30/92 01298 SERV.TO:BRKE,WMS&SOREN.S/6/92 REFINISH BADGE p211_ _ _ _ POLICE OPNS/SUPPLIES/SPECIAL _ _ _ $0.00 _`---- ---'" ■rr VENDOR TOTAL ssesretsesrsarsrrararsaarrtars••tt rss attrrsarrtsssssres aasatssssrrss I, I $12.08 R EQUIPMENT INSTALLERS 02426 125-400-1741-7120 00041 $1,250.00 2358 06/29/92 01299 01302 LABOR/PLUMBING,ELECT,FRAMING HEAD START PROD /BLDGS/CONST & MAJOR IMP $0.00 $0.00_____ • ♦at VENDOR TOTAL ttattattsasesaras raraarataatsarasassssstttsasaaaarsaarassttaraarraa• $1,250.00 io R FAWCETT HARDWARE 6 LUMBER 03413 220-400-2200-7125 00548 $13.18 17097 06/30/92 01300 SAWBLADE/DRILL BIT -BARNES HODS 750200 CAPITAL PROJS /BLOCS/"IN IMPRVMTS/REMO $0.00 1st VENDOR TOTAL asarrsr atttrtttttssrttstttsrrattrrrarsrara•■a•rsasaa•atttatsw ttssrs $13.18 R FEDERAL EXPRESS CORPORATION 00331 101-400-1112-6521 00038 $15.50 25090 06/30/92 01301 COURIER SERVICE _ _ _ CITY ADMIN OPNS /MESSENGER SERVICE $0.00 R FEDERAL EXPRESS CORPORATION 00331 101-400-1300-6518 00168 $46.25 25090 06/30/92 01301 SERV.TO:BRKE,WMS&SOREN.S/6/92 CITY CLERK /POSTAGE $0.00 •ar VENDOR TOTAL sstssasr►arsaaratasarsssatsr•srsasaraaasrasartsssaaatsas arrp easaas• $61.75 R FIRST IMAGE MANAGEMENT COMPANY 04499 231-400-1931-6539 00203 $40.59 50014 06/30/92 01302 TAPES TO MICROFISHE_ CONSUMER SVCS /PRTG BINDING 6 OUP _ $0.00_____ •s■ VENDOR TOTAL errsrsrarrrasrtasrattttrrrsarstsrssaatssssrsssstat ssraaasaasssaaasa■ $40.59 R FIVE STAR VIDEO 04127 101-400-1500-6515 00199 $487.13 06/30/92 01303 VIDEOS _ _CITY LIBRARY_ /FILMS_& VIDEO_RECORDING $0.00 es• VENDOR TOTAL•■►•tsatstsssstessstsrsttstssssrtsassar■•rearsaaaaaaasaaasaasaaatsa• $487.13 R FLOWERS BY BOBBY 04915 101-400-1113-6625 00151 $137.48 0257 06/30/92 01304 FLOWERS PER COUNCIL _ PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 I 1 L_J 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 09.27 58 FOR 07/09/92 DATE 07/09/92 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ,ACCOUNT DESCRIPTION AMOUNT UNENC *rs VENDOR TOTAL asrar:ssrrsrerrsrrrrr■•r*rsrr*rrrs*ssssssssasrsssra*rrrersssssss*srs $137.48 R DON *FLOWERS 04279 101-400-1811-6006 01108 $25.00 06/30/92 01305 6/10 MTG __ —_—_PLANNING______/SALARIES/TEMP 6 PARTmjI ____f0 20 __ ■rs VENDOR TOTAL *rsssss*a•ass**ssssssesssssssreses p arm s■rrrrrrrrrrrssrsrrsrrsrrs*s $25.00 R RAYMOND *FRAIJO 03789 101-400-1211-6006 00369 $25.00 06/30/92 01306 6/9/92 MTG _. _ __ _. _____.__ ._. _ ._ ___ _—HUMAN RESOURCES /SALARIES/TEMP_& PART -TI {0_00 _ sss VENDOR TOTAL ssrr:s•rsressesss•ssssrrsssrsrssas•a••rsrssarssrsssrsrssrrsessesss►r $25.00 R GALE RESEARCH COMPANY 00332 101-400-1500-6503 02901 $100.44 08098 06/30/92 01307 BOOK - --- ----- - --- ----- --------- -CITY_ LIBRARY---- /BOOKS- - ---------------------t0 _00---- ---------- ess VENDOR TOTAL arssrrrrrrsrrsss*•sr*♦rssssrssssssrssrssrrases•ssssrssaasersrsssrsrr $100.44 R GLASS COAT SYSTEMS INC. 05013 220-400-2200-6493 00078 $33,499.00 01511 06/30/92 01308 SLAUSON POOL FIBERGLASS. asa VENDOR TOTAL•srrssssrsrsrsssasassssrssssssssssssssrsar•►rrarasessrrrrrrrrrrsrrr■ $33,499.00 R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 01967 $786.50 06/30/92 01309 PAT08225354 _._. —P_OLICE_OPNS ___/MEDI CAL- SERV _I +r+ VENDOR TOTAL *ssssssasra♦ss urrr•rrer p rrrrrrrrrsrrrrrrssrs*s*srsrsrass **assets*• $786.50 R GLENDORA PATHOLOGY M/G 03101 101-400-1611-6350 01962 $35.50 06/30/92 01310 PAT03382253544 __ .__ ___________.—_—___P_OLICE_OPNS____/MEDICAL_SERVLCES __$0,_00___,___ »• VENDOR TOTAL ssrs assts*•rrrssssrsssrssrs•srssssssssssssssstasrssrssers sarsarrss*s $35.50 R GLENDORA RADIOLOGICAL ASSOC. 00978 101-400-1611-6350 01964 $116.00 31606 06/30/92 01311 MED.SERV/DRl92-2939.L.BARNES _ ..—__ _ POLICE_OP_NS__ LMEDICAL_SERVICES R GLENDORA RADIOLOGICAL ASSOC. 00978 101-400-1611-6350 01965 $66.00 31844 06/30/92 01311 MED.SERV./DRf92-2515 A.ZAYAS _ __ __ _ _ P_OLI CE OPNS ___/MEDI CAL_ SERVI_CES _____ $0 _00_, • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 09.27.58 FOR 07/09/92 DATE 07/09/92 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • �� DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC — _ ►aa VENDOR TOTAL +es►sr»+++s+e$s+•++s+s+++s+s•tet+ttta+s++pta+++p++++i+++++++++++s■ R GOOD GUYS STORE 04985 101-400-1611-6569 ---- — _$182.00 ' 00137 $322.59 36316 06/30/92 01312 _ __HITACHI__VIDEO_RECORDER ___________ 901900 POLICE OPNS /SMALL _ _EQUIP _$0.00 R GOOD GUYS STORE 04985 101-400=1611-7140 00251 $1,973.65 37239 06/30/92 01312 PANASONIC VMS COMCORDER 901900 POLICE OPNS /EQUIPMENT 6 MACHINERY $0.00 R GOOD GUYS STORE 04985 101-400-1611-7150 00078 $1,696.76 97298 06/30/92 01312 PANASONIC VHS CAMCORDER 901900 POLICE OPNS /OFFICE FURN 6 EQUIPMENT $0.00 R GOOD GUYS STORE 04985 115-400-1731-7150 00083 $865.99 40364 06/30/92 01312 VIDEO DECK FOR TRANSIT DIVISIO TRANSPORTATION /OFFICE FURN 6 EQUIPMENT $0.00 +++ VENDOR TOTAL ras+++:+•s+++s+r»++s+++ar+++t+r++ses++++p++sss++•+++r+etrrts+++++t $4,858.99 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 02565 $152.63 55272 06/30/92 01313 ELEC TAP /INV/MATERIALS 6 SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 02566 $1.53CR 55272 06/30/92 01313 ELEC TAP /INV/MATERIALS 6 SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 02567 $69.52 55371 06/30/92 01313 ELEC TAPE /INV/MATERIALS 6 SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 02568 S1.40CR 55371 06/30/92 01313 ELEC.TAPE _ ___._— _. _.___.__—___ /INV/MATERIALS 6 SUPPLIE $0_00___ + ____ R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 02569 $22.89 62213 06/30/92 01313 ELEC TAPE /INV/MATERIALS 6 SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 02570 $0.45CR 62213 06/30/92 01313 _ ELEC JAPE _ _ /INV/MATERIALS 6 SUPPLIE $0.00 � . R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 02578 $133.15 61446 06/30/92 01313 AEROSAL/GE LAMP __/INV/MATERIALS 6 SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 02579 $582.94 61446 06/30/92 01313 AEROSAL/GE LAMP _ /INV/MATERIALS d SUPPLIE $0.00 _ R GRAYBAR ELECTRIC CO. INC 00566 233-116-0000-1601 02587 $627.85 51599 06/30/92 01313 1- STARTER UNIT_ _ __ _ /INV/MATERIALS 6 SUPPLIE _ $0.00 Ll •s• VENDOR TOTAL•sssssrsssrtsrrsraaaraaraaasarstrrtstrrssrars•ss ssrstrrrrrrrrrrrrrt■ $2,436.25 PAGE PAGE 0014 DATE 07/09/92 INV/REF DATE PO$ CHK $ AMOUNT UNENC 60674 06/30/92 01313 .A AA 06/30/92 01313 .. .A R ' 00388 CITY OF AZUSA OOT25 $474.19 FINANCE-FA310 01314 PRELIMINARY WARRANT REGISTER $18-334-0215 TIME 09.27.58 FOR 07/09/92 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT 06/30/92 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION R GRAYBAR ELECTRIC CO. INC. 00566 233-400-1921-8166 00209 $584.35 GTE CALIFORNIA COUPLINGS _ _ _ELECTRIC OPNS_ /UNDERGROUND CONDUIT 01314 R GRAYBAR ELECTRIC CO. INC. 00566 233-400-1921-8284 00188 $266.30 HYPRESS DIE_SET____ _ ____.—_ELECTRIC_OPNS____/LINE_EXPENSES/U-C LI •s• VENDOR TOTAL•sssssrsssrtsrrsraaaraaraaasarstrrtstrrssrars•ss ssrstrrrrrrrrrrrrrt■ $2,436.25 PAGE PAGE 0014 DATE 07/09/92 INV/REF DATE PO$ CHK $ AMOUNT UNENC 60674 06/30/92 01313 .A AA 06/30/92 01313 .. .A R GTE CALIFORNIA 00388 101-400-1116-6915 OOT25 $474.19 06/29/92 01314 $18-334-0215 R GTE CALIFORNIA 00386 101-400-1116-6915 00727 $1,884.12 06/30/92 01314 818-334-2943 _ _ _ ____—___COMPUTER SVCS /UTI_LITIES/TELEPHONE___ _$000 R GTE CALIFORNIA 00386 101-400-1116-6915 00728 $1,008.01 06/30/92 01314 _ 818-334-5125__ CQM.pUTER SVCS /UTILITIES/T_ELEPHONE� R GTE CALIFORNIA 00388 101-400-1116-6915 00730 $48.23 06/30/92 01314 818-181-0005 COMPUTER SVCS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1116-6915 00731 $12.06 06/30/92 01314 R GTE CALIFORNIA 00388 101-400-1116-6915 00732 $48.96 06/30/92 01314 618-181-0014 _COMPUTER_SVCS ___/UTILITIES/TELE_PHONE R GTE CALIFORNIA 00388 101-400-1116-6915 00733 $48.23 06/30/92 01314 818-181-0025 _._ _. __.. ___ __ _____________—_.. ___COMPUTER_SVCS___/UTILITIES/TELEPHONE`____ R GTE CALIFORNIA 00388 101-400-1116-6915 00734 $49.10 06/30/92 01314 8t8-181-0029 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00735 $24.54 06/30/92 01314 818-181-0041._____.___._.________COMP_UTER_SVCS____/UTILITIES/TELEPHONE_ ___$0_00_______________. R GTE CALIFORNIA 00388 101-400-1116-6915 00736 $36.18 06/30/92 01314 818-181-0045 _ -_ _-- ___ ____-______ _ COMPUTER__SVCS___/UTILITIES/TELEPHONE _ $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00737 $24.06 06/30/92 01314 8t8-181-0102- _ _ ___ _ ________________,COMP_UTER_SVCS____/UTILITIES/_TELEPHONE_ _______f0_. 00__________._— R GTE CALIFORNIA 00388 101-400-1116-6915 00738 0100.67 06/30/92 01314 818-181-0108 _COMPUTER_SVCS___/UTILITIES/TELEPHONE $9-A-0- 0 FINANCE—FA310 TIME 09 27.58 PAY VENDOR NAME TRN 0 AMOUNT DESCRIPTION R GTE CALIFORNIA 818-181-0144_ _ _ _ R GTE CALIFORNIA 00388 R GTE CALIFORNIA 06/30/92 818-181-0199 R GTE CALIFORNIA _ COMPUTER_SVCS 818-181-0222 R GTE CALIFORNIA 818-181-0228 R GTE CALIFORNIA COMPUTER 818-181-0263 R GTE CALIFORNIA 818-181-0266 R GTE CALIFORNIA 06/30/92 818-181-0276, ____ __,_, R GTE CALIFORNIA COMPUTER 818-181-0294 _ R GTE CALIFORNIA 818-181-0704 R GTE CALIFORNIA 06/30/92 818-181-0762 R GTE CALIFORNIA COMPUTER 818-181-0763__ R GTE CALIFORNIA 818-181-0764___ --- R GTE CALIFORNIA 06/30/92 818-181-0797 R GTE CALIFORNIA COMPUTER 818-181-0797 _ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/09/92 PAGE 0015 DATE 07/09/92 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE -POf --CHK O 1 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00388 101-400-1116-6915 00739 $23.30 06/30/92 01314 s ° _ COMPUTER_SVCS /UTILITIES/TELEPHONE $0.00 ° 00388 101-400-1116-6915 00740 $23.30 06/30/92 01314 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 _ 00741 $24.54 06/30/92 _ 01314 COMPUTER SVCS /UTILITIES/TELEPHONE 10.00 00388 101-400-1116-6915 00742 $49.13 06/30/92 01314 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 00743 $27.01 06/30/92 01314 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 00744 *48.23 06/30/92 01314 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 00745 $24.99 06/30/92 01314 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 00746 $49.10 06/30/92 01314 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400—tII6-6915 00747 $142.19 06/30/92 01314 COMPUTER SVCS /UTILITIES/TELEPHONE 10.00 00388 101-400-1116-6915 00748 $46.61 06/30/92 01314 COMPUTER SVCS /UTILITIES/TELEPHONE _ $0.00 00388 101-400-1116-6915 00749 $49.13 06/30/92 01314 _ _____ __________ COMPUTER SVCS_ __/UTILITIES/TELEPHONE _ $0.00 00388 101-400-1116-6915 00750 *49.02 06/30/92 01314 _. _________ COMPUTER_ SVCS___ /UTILITIES/TELEPHONE $0_00 00388 101-400-1116-6915 00751 $46.61 06/30/92 01314 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 00752 $49.10 06/30/92 01314 __ __ ____ _______ _______COMPUTER_ SVCS ____/UTILITIES/TELEPHONE `__$0_00 00388 101-400-1116-6915 00753 $48.23 06/30/92 01314 COMPUTER SVCS/UTILITIES/TELEPHONE _ $0.00 - n i FINANCE-FA310 TIME 09.27,58 PAY VENDOR NAME DESCRIPTION R GTE CALIFORNIA 818-181-1004 R GTE CALIFORNIA _ 818-B1E-0883 R GTE CALIFORNIA __$0.00 818-969-0716 R GTE CALIFORNIA 06/30/92 AIA -969 -?255 R GTE CALIFORNIA _ $18-969-5463 R GTE CALIFORNIA __$0.00 818-969-6634 R GTE CALIFORNIA 06/30/92 818-969-6693 R GTE CALIFORNIA ____ 10.00 818-969-7532 ,R GTE CALIFORNIA 06/30/92 AIA -969-7927 R GTE CALIFORNIA 06/30/92 818-198-3254 R CTE CALIFORNIA __$0.00 818-199-5533 R CTE CALIFORNIA 06/30/92 818-334-0338 R GTE CALIFORNIA ____ 10.00 818-334-2611. R CTE CALIFORNIA 06/30/92 818-334-3163 R GTE CALIFORNIA $0.00 818-334-4012 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0016 FOR 07/09/92 DATE 07/09/92 VND A ACCOUNT NUMBER TRN $ AMOUNT INV/REF—DATE-400 CHK 0 PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC 00388 00388 00388 00388 101-400-1116-6915 00754 $23.30 06/30/92 01314 _COMPUTER SVCS _ /UTI_LITIES/TELEPHONE_ __$0.00 101-400-1116-6915 00755 $33.95 06/30/92 01314 _____COMPUTER_SVCS_—/UTI LIT IES/TELEPT4ONE ____ 10.00 _______ 101-400-1116-6915 00756 $16.22 06/30/92 01314 __ COMPUTER SVCS /UTILITIES /TELEPHONE $0.00 101-400-1116-6915 00760 $18.30 06/30/92 01314 101-400-1116-6915 00757 $16.22 06/30/92 01314 EOMPIITPR RVER /IITTI TTTGR/TCI GPMOMC an nn 06/30/92 00388 101-400-1116-6915 00758 $16.22 06/30/92 01314 COMPUTER_SVCS__/UTILITIES/TELEPHONE____ $0_00___________ 00388 101-400-1116-6915 00759 $19.88 06/30/92 01314 00388 101-400-1116-6915 00760 $18.30 06/30/92 01314 ________________COMPUTER SVCS___/UTILITIES/TELEPHONE 00388 101-400-1116-6915 00761 $30.84 06/30/92 01314 __.__COMPUTER SVCS__/UTILITIES/TELEPHONE_____ 00388 101-400-1116-6915 0076E $16.84 06/30/92 01314 COMPUTER -SVCS- __/UTILITIES/TELEPHONE _ __$0.00 00388 101-400-1116-6915 00763 $83.08 06/30/92 01314 00388 101-400-1116-6915 00764 $134.20 06/30/92 01314 _-COMPUTER --SVCS L I_T IES/TELEPHONE_ _f 0. 00__________ 00388 101-400-1116-6915 00765 $99.94 06/30/92 01314 _ _—_COMPUTER_ SVCS __/UTILITIES/TELEPHONE_ __$0.00_______________ 00388 101-400-1116-6915 00766 $266.44 06/30/92 01314 ___ ---- COMP_UTER _SVCS _ __ /UTILITIES/TELE"ONE 00388 101-400-1116-6915 00767 $77.17 06/30/92 01314 ____COMPUTER_ SVCS- __/UTILITIES/TELEP_HONE_— _—__._10,_00—__—__—__.—_ 00388 tOt-400-1116-6915 00768 $21.86 06/30/92 01314 i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 09 27.58 FOR 07/09/92 DATE 07/09/92 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 8 - � DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC el 'I ' R GTE CALIFORNIA 00388 101-400-1711-6915 00017 $59.86 06/30/92 01314 00388 121-400-1721-6915 00119 $11.92 St8-334-2817 _ _ _ _ _ _RECREATION_/UTILITIES/TELEPHONE 818-969-4698 $0.00 SENIOR PROGRAMS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1721-6915 00050 $39.63 06/30/92 01314 01314 818-969-7176_ .__ SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 ' ►si VENDOR TOTAL ffr•f sssrsrisii►►rrf rrsssssiif rsrrrs of •►t►i►r►iiaaf srssrrsssi►sif rss $5,685.37 "I R GTE CALIFORNIA 00388 101-400-1721-6915 00052 $6:42 06/30/92 01314 01318 818-969-4698 E997-81/6-92 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 - _ R GTE CALIFORNIA 00388 115-400-1731-6915 00269 *113.23 06/30/92 01314 E997-55/6-92/EQUIP-RENTAL 818-969-7176 COMPUTER SVCS /UTILITIES/TELEPHONE - TRANSPORTATION /UTILITIES/TELEPHONE $0.00 VENDOR TOTAL fr•ri►tt►f ►sr• grrr Nrr•ri•iif rtf►►► N ►►►►►•fif •\fiq rf rf •ttR►titff► $4,634.75 R R GTE CALIFORNIA 00388 IIS -400-1731-6915 00270 $18.34 06/30/92 01314 818-969-4698 `_ __ ----- TRANSPORTATION-_ /UTILITIES/TELEPHONE $0.00 I' R GTE CALIFORNIA 00388 121-400-1721-6915 00118 $73.60 06/30/92 01314 818-969-7176 SENIOR PROGRAMS /UTILITIES/TELEPHONE f0 00 R GTE CALIFORNIA 00388 121-400-1721-6915 00119 $11.92 06/30/92 01314 818-969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 125-400-1741-6915 00040 (29.07 06/30/92 01314 818-331-9672 ._. _ _ HEAD START _PROG /UTILITIES/TELEPHONE $0.00 ' ►si VENDOR TOTAL ffr•f sssrsrisii►►rrf rrsssssiif rsrrrs of •►t►i►r►iiaaf srssrrsssi►sif rss $5,685.37 R GTEL 01926 101-400-1116-6915 00770 $3,253.07 06/30/92 01318 E997-81/6-92 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 - _ R GTEL 01926 101-400-1116-6915 00771 $1,381.68 06/30/92 01318 _ E997-55/6-92/EQUIP-RENTAL _ __ COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 _ p► VENDOR TOTAL fr•ri►tt►f ►sr• grrr Nrr•ri•iif rtf►►► N ►►►►►•fif •\fiq rf rf •ttR►titff► $4,634.75 R - MICHAEL sGUADAGNINO 04989 241-205-0000-3065 02960 *533.00 06/30/92 01319 REIMB./MIKE 6UADAGNINO /CAFE_ PBL/EMPLOYEE _UNAPP $0.00 rri VENDOR TOTAL •t►iif rf iifiritrr•►iii►►►•■if■•itifffrttif i►rittff r•rri►►►►itt••►►►► *533.00 R INEZ *GUTIERREZ 00870 101-400-1211-6006 00391 $50.00 06/30/92 01320 6/9,23 MTGS HUMAN RESOURCES /SALARIES/TEMP 8 PART -TI _$0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 09 27 58 FOR 07/09/92 DATE 07/09/92 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 'i •ak VENDOR TOTAL es ra aassaswssrwwrsswaasww+r+sr awsataasasasaar•asakrsrkrssts as ssts is $50.00 R VIVIANE S *HABER, D.D,S. 93484 125-400-1741-6350 00150 {54.00 06/30/92 01321 ' DENTAL E%AM/E RIVERA. __ "i •s• VENDOR TOTAL skrwssswkssasrresaawawaar ssa+w*s»+Hs+rsarsrsasrwrsk+s►srsasassaaae■ {54.00 R HEWLETT PACKARD CO. 00232 231-400-1931-6530 01140 $189.44 06/30/92 01322 _2403W4721001/REPAIR_PRINTER____ ------- __CONSUIER_S VCS__/SUPPLIES/OFFICE 10.00____________ „!I •rs VENDOR TOTAL sksasssssssarrr+sstses■araaaata+arss+a+s+ssatswtrssatts++sswwasasws■ $189.44 R HIGHSMITH COMPANY INC. 00393 101-400-1500-6530 00960 $439.86 11485 06/30/92 01323 TAPE/TAPE _DISPENSERLMISC—.—____— CITY, LIBRARY_/_SUPPLIES/-QF�ICE r»» VENDOR TOTAL awws*s»rkrsarars»w»ks p tsarssraastar*+s*w+sas+*Las a arrsssrsssssr►sa $439.86 R HILTI, INC 01286 220-400-2200-7125 00546 $453.23 t5901 06/30/92 01324 NAILS FOR GUN _ . _75020Q_CAP.ITAL_PR0JS___ /BLOCS/MIN._IMPRVMTS/REMO__._ taa VENDOR TOTALsssrrrrrs•a*►rras*sssk»kstkk#•asw*srserkss saarssaaaarsaar■a*saass*aa $453.23 R HARRY *HOKE 00910 101-400-1711-6006 00755 $50.00 06/30/92 01325 5/7,21 MTGS . _ __ _. i _ _ _ ___._,_____._____._ RECREATION_.____ /SALARIES/TEMP_6 _ART_TI_______i0.00________________ "� •at VENDOR TOTAL aaaraa■**r»s:»wsssks#a»*raswkssarrasss+aassaa gasaaa*sasaswwtrsssars $50.00 R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 01110 $25.00 06/30/92 01326 6/10 MTG _ _ _ . __ ___ _— ____ ___—__._________P_LANNING __._______/SALARIES/_TEMP__d_PAR T -TI _$Q.QO____� "� •k• VENDOR TOTAL•*+rr+kaarsa*rs*»skas•sararsaaaaa*a•**sa*•sr ssssrsa p •►ar•*srsswrsaa $25.00 R HOME BASE - GLENDORA 03466 101-400-2312-6563 02235 $14.20 04028 06/30/92 01327 ELECTRICAL SUPPLIES .. ._ _. __ _.,___.__ ___--STREET- MAINT__ ! R HOME BASE - GLENDORA 03466 101-400-2312-6563 02236 $15.33 11077 06/30/92 01327 ELECTRICAL SUPPLIES 0 • CITY OF AZUSA FINANCE–FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 09:27.58 FOR 07/09/92 DATE 07/09/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN ■ AMOUNT INV/FEF DATE POO CNK ■ - DESCRIPTION PROJ ■ ACCOUNT DESCRIPTION AMOUNT UNENC 'I R HOME BASE – GLENDORA 03466 101-400-2312-6563 02237 $17.43 04019 06/30/92 ELECTRICAL SUPPLIES $3,056.66 STREET MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE-- GLENDORA 03466 101-400-2312-6563 02238 $36.71 04020 06/30/92 $8.19 _ELECTRICAL SUPPLIES______________ R HTP ENTERPRISES INC STREET MAINT /SUPPLIES/SPECIAL $0.00 DEMOLISH HOUBES815_N.ANGELE_NO COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 R HOME BASE – GLENDORA 03466 220-400-2200-7125 00543 $123.84 04018 06/30/92 _ PARK_MAINT/OUTSIDE_SVCS SHINGLES–ROOFING _ _ _7S0200_CAPITAL_PROJS___/BLDGS/MIN IMPRVMTS/REMO $0.00 R HOME BASE – GLENDORA 03466 220-400-2200-7125 00544 $189.43 04021 06/30/92 06/30/92 MISC ITEMS–BARNES HOUSE _ —_____HUMAN_RESOURCES_/SALARIES/TEMP 6 PART–TI 750200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO $0.00 sss VENDOR TOTAL rrrrrs►resr*sssss►sssasrrasar•rrrrrr►•►r ws*wst q srrr s►►►►s►tesrrrsa■ $396.94 01327 ; 01327 01327 01327 R HONEYWELL INC. 03205 101-400-2313-6493 00929 $1,528.33 PT031 06/30/92 01328 MISC.HVAC REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R HONEYWELL INC. 03205 101-400-2313-6493 00930 $1,528.33 PTS90 06/30/92 MISC.HVAC REPAIRS _ _ BUILDING MAINT_ /OUTSIDE SVCS 6 REPAIRS $0.00 rrs VENDOR TOTAL rrr•■rrrsrrrsrss►srrttrssarsrtawsarerarrrrrrrrssswtwwrrtas rrssrrrser $3,056.66 R THE *HOSE MAN 00210 101-400-2312-6563 02242 $8.19 73614 06/30/92 HOSE PARTE _ STREET MAINT/SUPPLIES/SPECIAL_ _$0.00 err VENDOR TOTAL •r►rrrtr*ars**rrrrtserrraaaarr p•rrrrrrrt►sswsrrrrrrrrrrststrtrr p a• $8.19 R HTP ENTERPRISES INC 04982 101-400-1815-6485 00294 $3,4SO.00 0301 06/30/92 DEMOLISH HOUBES815_N.ANGELE_NO COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 R HTP ENTERPRISES INC. 04982 101-400-2311-6493 00173 $200.00 0301 06/30/92 DEMOLISH HOUSE@815__N. ANGELENO_-_ _ PARK_MAINT/OUTSIDE_SVCS 6 REPAIRS $0.00 _ If •ar VENDOR TOTAL r**sss*sss usasaarsr►♦rrrrrrr*tarsarrrrr►ressssasrsgaa►ssaarararrrr 'I $3,650.00 j R LURECE *HUNTER 02266 101-400-1211-6006 00393 $50.00 06/30/92 6/9,23 MTGS _ —_____HUMAN_RESOURCES_/SALARIES/TEMP 6 PART–TI $0_00, srs VENDOR TOTAL arsrrssr*sst•sswsaasrrarrarr prrs•rr►rrrarrasarrtrsrara►raaararaaraa $50.00 01328 K a 01329 0133047 01330 01331 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02953 $27.38 6438 06/30/92 01332 IRRIGATION SUPPLIES _ PARK MAINT /SUPPLIES/SPECIAL _ _ _ _ 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 09 27 SS 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 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02954 $342.18 6512 06/30/92 01332 IRRIGATION SUPPLIES _._ PARK MAINT___ __ /SUPPLI_ES/SPECIAL 00_00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02955 $166.88 6523 06/30/92 01332 j IRRIGATION SUPPLIES._. _.--___ __ . _____�_______ PARK_MAINT__/SUPPLIES/SPECIAL_ _ f0_-00_ _________ R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02956 $18.37 6541 06/30/92 01332 _ _IRRIGATION SUPPLIES_ __`__ _ PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02957 $9.88 6554 06/30/92 01332 . IRRIGATION _SUPPLIES ____.___ PARK MAINT ___/SUPPLIES/SPECIAI_ 'i R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02958 $49.92 6STS 06/30/92 01332 IRRIGATION SUPPLIES- _ _. _ ______ PARK_MAINT_________/SUPPLIES/SPECIAL_______________$0.,00________ R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02959 $93.91 6664 06/30/92 01332 __. i IRRIGATION R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02960 $126.54 6406 06/30/92 01332 'i IRRIGATION SUPPLIES _ _ PARK MAINT___ _ /SUPPLIES/SPECIAL__ __*o._00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02961 $81.23 6419 06/30/92 01332 IRRIGATION SUPPLIES .. ___ ________P_ARK_MAINT.__._/_SUP PL I ES/_SPEC I AI _____ {0_,00________,_____ R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02962 $5.52CR 5728 06/30/92 01332 CREDIT MEMO_ _ _,.. _ PARES_ MAINT/SUPPLIES/SPECIAL_ ss• VENDOR TOTAL •rsssessssrastratrsrrrsrssrs si rsrr►$rsrsq v•rssrsrrts»tttp strtrasr $910.77 R INFO -DISC CORPORATION 93801 125-400-1741-6563 00152 $149.00 06/30/92 01333 VIDEOTAPEH1:AD�TggT_PR_pG /SUPPLIES/SPECIAL $0.00 _ VENDOR TOTAL ssssssssssrrr+retsrrsgrp •rr q rr•+rssr•a••tarrrsrs•srrsa rrrs►rrsrr• -_ $149.00 ------------- — R INGRAM BOOK CO. 00230 101-400-1500-6503 02897 $133.64 03476 06/30/92 01334 BOOKS .. _ _ _ _ __ CITY LIBRARY---- /BOOKS ■r• VENDOR TOTAL srres■+rrs srstsartssrs ss+rerssrsrsrtrtrsrerr as rrrrrrrssrsstrsrrstrsr $133.64' R ITRON, INC. 01296 231-400-1931-6835 00216 $1,121.15 9126 06/30/92 01335 _HARDWARE/SOFTWARE_MAINT____________—_.__ _—_______CONSUMER_SVCS___/MAINT _&_REPAIR/EOUIPMEN $0_.00_ _ _... 3 I • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 09'27.58 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 rs• VENDOR TOTAL cert ss•»itsarrssssrsrsssssssss»s••srsttssrra sort»ryrsrststss q •ss• $1,121.15 I R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 02814 $1,710.46 SOFTBALL _TROPHIESRECREATION /PROGRAM EXPENSES R J d J SPORTS AND TROPHY— _ - — 00343 —_101-400-1711-6625 02816 $958.01 ADULT BASEBALL PANTS RECREATION /PROGRAM EXPENSES •sr VENDOR TOTAL arrssssras•rssrsf Nrrssresr►r•s►t•rrr•p rrs■ssfssssrrs••••rrssrssrs• $2,668.47 3561 06/30/92 01336 an no 3558 06/30/92 01336 R KAR PHONE 04497 101-400-1411-6915 01035 4242.99 5832 06/30/92 01337 INSTALL CAR PHONE _ ______ __ _ _ __ _ _, __ _ _____ _ _ ADM I_N/GEN ACCTG /_UTILITIES/TELEPHONE ----_- $0.00 -- -_- .I •st VENDOR TOTAL satss►sssarssrstsssttsf ttsf tssssssttssssasss►assess q rrrrrsesrrssssf $242.99_-- i R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00226 $135.52 06/30/92 01338 I UNIFORMS _ POLICE OPNS /ALLOWANCES/UNIFORM $0.00 . R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00467 $437.86 06/30/92 01338 UNIFORMS _._ POLICE OPNS___ /UNIFORMS 6 LAUNDRY _$0_00__v___ _ R KEYSTONE UNIFORMS 00211 101-400-1611-6563 02927 $34.59 43232 06/30/92 01338 SLIM JZMS_ POLICE OPNS_ /SUPPLIES/SPECIAL $0.00 rsr VENDOR TOTAL••rrrtsssrrerrrsrssstesstesssrssssssssssf ssrsrssrrrttf st of tsstsrrrrr 0608.27 R KNORR POOL SYSTEMS, INC. 01075 101-400-1711-6569 00083 $521.86 22034 06/30/92 01339 '.I SWIMMING POOL_. SUPPL IES _ RECREATION /SMALL EQUIP $0.00 R KNORR POOL SYSTEMS, INC. 01075 101-400-1711-6569 00084 $46.90 22051 06/30/92 01339 SWIMMING POOL SUPPLIES RECREATION _ /SMALL EQUIP $0.00 q• VENDOR TOTAL wsss•srarrrsttsrrssta ssffsssrasrsttf ss►essssssssssrsssssss►s•p rest $568.76 R L A CELLULAR TELEPHONE CO 02546 f01-400-1111-6915 00177 $36.44 06/30/92 01340 601-6631 _ _ _ _ _ CITY COUN_CIL/UTILITIES/TELEPHONE_ $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00157 $36.44 06/30/92 01340 601-6630 _ CITY ADMIN OPNS /UTILITIES/TELEPHONE •0.00 • CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 09-27.58 FOR 07/09/92 DATE 07/09/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00156 *39.47 06/30/92 01340 _601-6632 _CITY ADMIN_OPNS /UTILITIES/TELEPHONE $0_00 R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00159 *2.2OCR 06/30/92 01340 CREDIT _ MY ADMIN OPNS_/UT ILI TIES/TELEEHO-NE *0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1211-6915 00046 $109.60 06/30/92 01340 422-6915 IES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1621-6915 00042 $36.44 06/30/92 01340 414-5571 . _ _ _ _EMERGENCY_ SVCS_ /UTILITIES/TELEPHONE _ :0._00_ R L A CELLULAR TELEPHONE CO 02546 115-400-1731-6915 00268 *38 87 -06/30/92 01340 422-4954 _ TRANSPORTATION_ /UTILITIES/TELEPHONE _ _ _ ■rr VENDOR TOTAL s►rssrrrrtatrrrrrr+rsr+•wtrwsessttgsssssrssprtrsrrrrrarrtrrrrrr• q $295.06 R LATTA BROS WELDING SHOP 01012 101-400-2312-6635 00177 $169.49 23577 06/30/92 01341 _ REPAIR TRAILER_ HITCH___ _ STREET MAINT /MAINT _b REPAIR/EOUIPMEN tO.00 R LATTA BROS. WELDING SHOP 01012 234-400-2312-6835 00014 $20.00 23578 06/30/92 01341 WELD PIN res VENDOR TOTAL •sss#r!!!r#!#sst##w►sp wsrwr q•wsswwrw wwrr•w••etrrtr•+■rrrrt##w#rw#w $189.49 R LESLIE'S SWIMMING POOL SUP 02701 101-400-1711-6625 02808 $44.88 10372 06/30/92 01342 COUPLING/VAC HOSE/HAMMERHEAD___ ____.____RECREATION___._ _/PROGRAM_E%PENSES /O.00__ __ +er VENDOR TOTAL sw•serrsarrrarrrt+++rs+#wr+wws•seresssrrawtswtwwr►rer■ p rrrrrrsrrr+• $44.88 R LEWIS ENGRAVING, INC. 02015 101-400-1111-6563 00325 $35.73 10971 06/30/92 01343 _ BADGES FOR COUNCIL___ • q VENDOR TOTAL wrerrrtrat#+wswwwssasrartsssr# astssrerrrr ra rtrtrtrrttws•rts+rrsswq $35.73 R LEWIS SAW d LAUNMOWER INC. 00212 101-400-2311-6563 02951 *51.95 44180 06/30/92 01344 BALANCE OF INVOICE_ _ _. .___. __ _____. __,_________,___P_ARK_MAINT______—/_SUP_PLIES/SPECIAL t0 GO R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6569 00031 $329.03 37237 06/30/92 01344 .CHAIN SAW _ ___ ._ ______ ___ _______—_ .___P_ARKJIAINT _/_SMALL_EQUIP ____ $0.00 • 0 FINANCE-FA310 TIME 09 27 SS PAY VENDOR NAME VND R DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/09/92 ACCOUNT NUMBER TRN R PROS ■ ACCOUNT DESCRIPTION R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2312-6569 00013 MISC EQUIP d SUPPLIES STREET MAINT /SMALL EQUIP PAGE 0023 DATE 07/09/92 AMOUNT INV/REF DATE POO CHK •� AMOUNT UNENC 5� $11.72 44616 06/30/92 01344 ` $0.00 l R LEWIS SAW b LAWNMOWER INC. 00212 101-400-2312-6569 00014 01344 $1.89 44383 06/30/92 01344 STREET MAINT /SMALL MISC EQUIP b_ SUPPLIES ________________________ R ___STREET MAINT _/SMALL EQUIP 101-400-2312-6569 00023 $95.50 44711 $0.00 01344 R LEWIS SAW b LAUNMOWER INC. 00212 101-400-2312-6569 00015 $35.00 44468 06/30/92 01344 232-400-1911-6835 00191 MISC EQUIP b SUPPLIES 01344 STREET MAINT /SMALL EQUIP WATER_OPNS---------- /MAINT_ d REPAIR/EQUIPMEN $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2312-6569 00016 R $45.47 46100 06/30/92 01344 $75.00 MISC EQUIP b SUPPLIES i 5/7,21 d 6/4 STREET MAINT /SMALL EQUIP $0.00 $0.00 VENDOR TOTAL •+ttRiRttttRtltt lititi+tRRttttititiitttitittttt►!••itt•■■Ltttt•tltt• R LEWIS SAW b LAWNMOWER INC 00212 101-400-2312-6569 00017 00176 $77.85 44706 06/30/92 01344 MISC EQUIP b SUPPLIES _ _ _ _ STREET MAINT_ /SMALL EQUIP $0.00 R LEWIS SAW b LAWNMOWER INC. 00212 _ 101-400-2312-6569 00018 $13.20 46793 06/30/92 01344 MISC EQUIP b SUPPLIES MAINT/SMALL EQUIP $0.00 _STREET R LEWIS SAW b LAWNMOWER INC. 00212 101-400-2312-6569 00019 $10.29 46573 06/30/92 01344 MISC EQUIP 6 SUPPLIES STREET MAINT .__ /SMALL EQUIP _ _ $0.00_ R LEWIS SAW b LAWNMOWER INC. 00212 101-400-2312-6569 00020 $38.92 46627 06/30/92 01344 MISC EQUIP d_ SUPPL I_ES__ STREET MAINT /SMALL_EQUIP $0.00 _ R LEWIS SAW d LAWNMOWER INC. - 00212 101-400-2312-6569 00021 445.41 46428 06/30/92 01344 MISC EQUIP_ b SUPPLIES STREET_ MAINT /SMALL EQUIP $0.00 i R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2312-6569 00022 $23.27 46622 06/30/92 01344 MISC EQUIP d SUPPLIES STREET MAINT /SMALL EQUIP $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2312-6569 00023 $95.50 44711 06/30/92 01344 _ __MISC EQUIP dSUPPLIES STREET MAINT _/SMALL EQUIP $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 232-400-1911-6835 00191 $27.71 41921 06/30/92 01344 REPAIR/EQUIPMENT_ _ WATER_OPNS---------- /MAINT_ d REPAIR/EQUIPMEN •+• VENDOR TOTAL R++•+s+r+rssreaatr+•t■+st+s++Rst+s+ssatt+s+►r•++aaasst gstattttttttr $807.21 R CANDELARIO *LOPEZ 03790 101-400-1711-6006 00757 $75.00 06/30/92 01345 i 5/7,21 d 6/4 MTG8 _ RECREATION/SALARIES/TEMP d PART -T1 $0.00 •t• VENDOR TOTAL •+ttRiRttttRtltt lititi+tRRttttititiitttitittttt►!••itt•■■Ltttt•tltt• $75,00 R LOS ANGELES TIMES 00176 101-400-1113-6630 00600 $30.08 59016 06/30/92 01346 SUBSCRIPTION - PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 a • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 09 27.56 FOR 07/09/92 DATE 07/09/92 PAY VENDOR NAME VND i ACCOUNT NUMBER TAN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION 55450 AMOUNT UNENC 01351 R LOS ANGELES TIMES 00178 115-400-1731-6601 00048 $249.20 01526 06/30/92 01346 ADVERTIZE/PT DRIVER TRANSPORTATION __/ADVERTI_SING EXPENSE $0_00 ♦sr VENDOR TOTAL rrrrsrrp►r►ssssrrrerasssswtsr#srass w••rssa•ss rs psrs•rs rsrrsaar►rs► $279.28 65559 06/30/92 01352 ! _ FILM & MAILERS_._. R LYON METAL PRODUCTS 04990 101-400-1611-6563 02910 $29.65 51062 06/30/92 01347 ,. HANDLE HOUSING/LEFT, _____ _ _ ______._ _POLICE OPNS _._ /SUPPLIES/SPECIAL R MING -MICROGRAPHICS ____s0.00 069,067.83 -- -- rr♦ VENDOR TOTAL rrrsrrsssssssswsr#errrsrrw►wrrsrssrq ssrrsssassrsrwrww#rsrrsrss#ssss $29.65 . ____—______90.1900_FOLICE_OCNS _/OFFiCE_FURN��d'SIIP�! Ef�T R DONNA sMCCORMICK 00911 101-400-1711-6006 00749 $75.00 06/30/92 01348 5/7 6 6/4, 18 MTGS_—.___RECREATION_ /SALARIES/TEMP &_PART -TI __$0.00___________ raw VENDOR TOTAL ssassrrrsrssssssrassrrrssrasrsssrsssasrssrp - --- ----- ----- rssrssssssaswrsssssasss• - $75.00 R MCEWAN TRAVEL SERVICE 01677 101-400-1112-6235 00463 $128.00 06/29/92 01349 TRAVEL FOR C.A TO_SACRAMENTO_CITY ADMIN OPNS_/MEET I NGS_&_CONFERENCES _ rra VENDOR TOTAL a#rrssrssassstr#s♦ssrstsrrrr■•waa•rssssssass #w wsrsrssa■srrrr■•sasses $128.00 R MCMULLEN OIL CO. 01785 101-116-0000-1625 00209 $9,233.77 14240 06/30/92 01350 .I ... _, PREMIUM, UNLEADED. -FUEL _ /INV/GASOLINE/POLICE ars VENDOR TOTAL •ass sssrsesraa gawasrrrsrssss ssssssssrssrrrr q ar srrrsssssrstwssars ss $9,233.77 R MIAMI COMPUTER SUPPLIES 05002 101-400-1500-6530 00966 $330.00 55450 06/30/92 01351 ! _ CONT I NUOUS_ F I LE _ CARD __.___CI TY_II BRARY_.__/SUPPLIES/OFF ICE__ `� ■ss VENDOR TOTAL ssssastrsssssrrrarr•waassassrsass•stasrsrr rs ss sararrarswra►assassrss $330.00 i "I R MICRO PUBLICATION SYSTEMS 03868 101-400-1500-6530 00964 $310.87 65559 06/30/92 01352 ! _ FILM & MAILERS_._. ass VENDOR TOTAL srssswsasatrrars gsaswsrss 4 sssrtssts N rsarrrwq esrasrssssaassssrarsaw $310.87 R MING -MICROGRAPHICS 04991 101-400-1611-7150 00080 069,067.83 23152 06/30/92 01353 DOCUMENT IMAGING. SYSTEM—_ . ____—______90.1900_FOLICE_OCNS _/OFFiCE_FURN��d'SIIP�! Ef�T t0 _00______ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 09 27 58 FOR 07/09/92 DATE 07/09/92 . PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK tl DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •ks VENDOR TOTAL f►rtraff■tf•ftt•RtkkitafkRati+tttkttta+kitkf tatRkktkkt•/Rktttaatttt■ $69,067.83 R MONROVIA REPRODUCTION 00403 101-400-1811-6539 00148 $45.47 17217 06/30/92 01354 __ZONING.MAPS. PLANNING /PRTG,_BINDING 6 DUP $0.00 R MONROVIA REPRODUCTION 00403 101-400-1811-6539 00149 $51.53 17187 06/30/92 01354 ZONING MAPS PLANNING /PRTG, BINDING 8 DUP $0.00 R MONROVIA REPRODUCTION 00403 101-400-1811-6539 00150 $142.92 17841 06/30/92 01354 ZONING MAPS _ _ PLANNING /PRTG, BINDING d DUP $0.00 •� R MONROVIA REPRODUCTION 00403 101-400-1811-6539 00151 $12.47 17871 06/30/92 01354 ZONING MAPS _ PLANNING/PRTG, BINDING 8 DUP $0.00 R MONROVIA REPRODUCTION 00403 101-400-1811-6539 00152 $11.04 17880 06/30/92 01354 ZONING MAPS ._ _ _ PLANNING ------ --- /PRTG,_B_I_NDING 6 DUP $0_00______________ R MONROVIA REPRODUCTION 00403 231-400-1931-6625 00070 $5.41 17954 06/30/92 01354 i XEROX VELLUM OF_ORIGNIALSCONSUMER SVCS_ /PROGRAM EXPENSES $0.00 'i R MONROVIA REPRODUCTION 00403 231-400-1931-6625 00071 $39.54 18206 06/30/92 01354 XEROX VELLUM OF_ ORIGNIALS _ ___ _______ - CONSUMER SVCS /PROGRAM EXPENSES $0.00 •r► VENDOR TOTAL ►fi4►►f►►Rkf k►ti►•rfi►ti►i►►tt►RRrrRr•••R►kta►•/aaraaRf Raa■aaaaaaata $308.38 R LYLE A. *MORITZ 01391 101-400-1811-6006 01118 $2S.00 06/30/92 01355 6/10_ MTG _ PLANNING /SALARIES/TEMP 8 PART -TI $0.00 ;� •+► VENDOR TOTAL Riit+RRRkRRtIRRtR1aRRaratRaa/ttaaaa••••t•tat\\a+aa••t•••++a■rak•+Raa $25.00 • R MORTON COATINGS, INC 04188 101-400-2312=6563 02253 $930.13 56584 06/30/92 01356 _STREET_PAINT_ 6 THINNER___- BTREET MAINT/SUPPLIES/SPECIAL $0.00 _ ^. fa• VENDOR TOTAL of rsk►ssrssesssrstsesaaasrsaaaa pr•►as aaaaraaarr gaaa•■■•aaakaaakkr• $930.13 R MSA -REDWOOD EMPIRE CHAPTER 93799 00026 $180.00 06/29/92 01357 CONFERENCE/EOUIP_SHOW_ _ _ _ _101-400-2311-6235 _.PARI( MAINT __ /MEET_INGS_6 CONFERENCES $0.00 •►• VENDOR TOTAL►ftta•rr++rr►f►t►►ft►t►►it►R►►►►ttiRtrRittik►►rrkrkat►R►rrtr tRata+a• $180.00 i R TONY *NARANJO 02841 101-400-1111-6235 00634 $332.52 06/30/92 01358 _ REIMBURS/TRAVEL EXPENSE i CITY COUNCIL /MEETINGS & CONFERENCES $0_00 CITY OF AZUSA R PACTEL CELLULAR 00190 101-400-1611-6915 00542 $40.66 66792 06/30/92 01364 FINANCE-FA310 PRELIMINARY WARRANT RESISTER -________---_P_OLLCE_OP_NS—___/_UTILITIES/_TELEPHONE _t0 _00 PACE 0026 rrs•sssstsrrrr4•rrr•44rstrstassstsrrrrsrsrarassrssssrsssssrrsrssrss• TIME 09 27 58 FOR 07/09/92 R PACTEL CELLULAR - LA DATE 07/09/92 INVOLA 1246285061592/1246285 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC i •rs VENDOR TOTAL ••sssr4s4r4rssssarrr urrrsrrrresrrrsrrersssrsr w rrsrsrsrssssrssssss• $332.52 R NEW READERS PRESS 04470 101-400-1500-6503 02899 $85.73 55224 06/30/92 01359 I'i " VARIOUS BOOKS _ _ _ _ _------ CITY LIBRARY _._/BOOKS______________________$0.00_____ ts• VENDOR TOTAL •s 4sasssatssstsasttrrrrrsrrrrs•rr psssssestrrsssssrrs s•rssrrrssrrsrs $85.73 R NOLO PRESS 03700 101-400-1500-6503 02895 827.02 72143 06/30/92 01360 ' i" BOOKS _ _ _ _ _ _ - _ CITY LIBRARY ___ /BOOKS . '� •s♦ VENDOR TOTAL ss4rrrssssserrseresssesrrrssrrrttsrs•rssesssrss•►resss srrsrsrrrrrsr• $27.02 R OCLC, INC. 00776 101-400-1500-6496 00124 0807.30 99135 06/30/92 01361 VARIOUS SUPPLIES _ ________CITY_LIBRARY /OUTSIDE -PROCESSING------ $0_.00__ - - - w♦ VENDOR TOTAL as44rts4rsss grrsss4ssssattrtsrrrssrrsrrsrrsr•4ssssrrrrrssrrrp q►4r $807.30 R PACIFIC LIGHTING SALES INC. 02607 233-400-1921-8283 00113 $1,307.01 09332 06/30/92 01362 POLE BUTT REPLACEMENT VENDOR TOTAL trrsrrrrrsrrtrrsessessrssrs•tsrarssrarererrrrsq q rtsrrsrrrsss ss ssts $1,307.01 R PACKARD CONSTRUCTION 04951 220-400-2200-7199 00498 $1,840.00 06/30/92 01363 EXTRA LABOR 6 MATERIAL __.—__.______ . _. _______. 504400__CAP_ITAL_PROJS.._ /CAPITAL_OUTLAY/_OTHER_ _!0_.00________ rs• VENDOR TOTAL rs44s44srs4r 4sss4srtstsrssttrtrasrsrrrrrrrarssssrsrsrrrrsssr•pssstr $1,840.00 • "i R PACTEL CELLULAR 00190 101-400-1611-6915 00540 $90.68 67922 06/30/92 01364 _ CELLULAR 0667922_ _ __ ______ _._ _____—___—____--_—_POLICE__OP_NS-___/_UTILITIES/_TELEPHONE_ {0_.00___________ I R PACTEL CELLULAR 00190 101-400-1611-6915 00541 $53.21 66792 06/30/92 01364 CELLULAR 0166792 POLICE OPNS /UTILITIES/TELEPHONE •0 00 R PACTEL CELLULAR 00190 101-400-1611-6915 00542 $40.66 66792 06/30/92 01364 CELLULAR I 1274151 -________---_P_OLLCE_OP_NS—___/_UTILITIES/_TELEPHONE _t0 _00 __.__ srs VENDOR TOTAL rrs•sssstsrrrr4•rrr•44rstrstassstsrrrrsrsrarassrssssrsssssrrsrssrss• $184.55 R PACTEL CELLULAR - LA 04678 233-400-1921-8288 00420 $50.63 06/30/92 01365 INVOLA 1246285061592/1246285 ______ ___ --------- ELECTRIC_OPNS _/DISTRIBUTION _EXP/MISC__ --$O.00-- • • CITY OF AZUSA FINANCE-FA310 04676 101-400-1112-6840 PRELIMINARY WARRANT REGISTER $1,325.20 PAGE 0027 TIME 09.27 SS $0.00 FOR 07/09/92 R PROGRESSIVE COMPANIES DATE 07/09/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO CHK 0 R PROGRESSIVE COMPANIES DESCRIPTION $642.20 251 PROD 0 ACCOUNT DESCRIPTION 01370 AMOUNT UNENC _ __ HRIT31 WKRS COMP/LIAR /INS/GEN R PACTEL CELLULAR - LA 04678 233-400-1921-8288 00421 $77.21 06/30/92 01365 INVOLA1245759061592/1245759 _ __ __ ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 �•, srr i VENDOR TOTAL rrrsss+srsr#++trrrrrrsr►rrrr►rssrsssssssrrswssrwrsrrresrr►sssarrssrt $127.84 R PAGENET 03696 232-400-1911-8730 00126 $95.75 75886 06/30/92 01366 PAGING SVCS WATER OPNS /EXPENS_ES_/WATER/CEN/M__I _SC_ _ $0.00 _ _ _ R PAGENET 03696 233-400-1921-6288 00425 $45.75 75886 06/30/92 01366 • PAGING SVCS--- --- -----------—— ------- ELECTRIC --OPNS /DISTRIBUTION EXP/MISC ------------------ $0.00 --------- •� rrt VENDOR TOTAL sssrs+esssrrr+rrrrrr■rsssrrrrss+srss+ratrrrrsrssssrresrwrrp pt■►srr $141.50 R PEP BOYS 00947 115-400-1731-6825 00959 $25.22 72779 06/30/92 01367 MOTOR OIL/AUTO BULB TRANSPORTATION_/MAINT 6 REPAIR/VEHICLE $0_00 r+r VENDOR TOTAL ••#sses+rs+s+s+ars#rtsrr►rrrrsrrsr►rs•##ss+ssssrwtrrrsser+++++ttrrrs $25.22 R PITNEY BOWES 04676 101-400-1112-6840 00010 $1,325.20 MAINT CHG/SVC CONTRACT _ CITY ADNIN. OPNS./RENT/OFFICE. FURN_4 #sr VENDOR TOTAL s+rrrrsr#rrr###srr#r#srsrsrrss#rs#swsrsrrr#rrarrrrr#rrrrrssssrsstsrs $1,325.20 31174 06/30/92 01368 R POWER UP SOFTWARE 05009 101-400-1300-6530 00535 $44.95 54004 06/30/92 01369 SPANISH LANGUAGE-ASSI STANT_— _ _ CITY CLERK /SUPPLIES/OFFICE $0.00 R POWER UP SOFTWARE 05009 101-400-1721-6599 00083 $44.95 54004 06/30/92 01369 _SPANISH- LANGUAGEASSISTANT SENIOR PROGRAMS /MATLS 6 SUPPLIES/OTHER $0.00 #sr VENDOR TOTALs■srrsrrrssrsssstssrtsrsstsssssrssrrtstsrrrrsr■st pptrsssrsrssrrrra $89.90 R PROGRESSIVE COMPANIES 04372 242-400-1221-6710 00144 $240.00 251 06/30/92 01370 TRANSIT INS./POLICY00173049-0___ _ HR1731 WKRS COMP/LIAR /INS/GEN LIABILITY PREMS $0.00 R PROGRESSIVE COMPANIES 04372 242-400-1221-6710 00145 $2,514.40 251 06/30/92 01370 DIAL-A-RIDE/POLCY$04149376-000__ HRIT31__WK_RS_COMP/_L_IAB /INS/GEN__ LIABILITY PREMS $0.00 R PROGRESSIVE COMPANIES 04372 242-400-1221-6710 00146 $642.20 251 06/30/92 01370 DIAL-A-RIDE/END_ORSEMENT_3________ __-___ _ __ HRIT31 WKRS COMP/LIAR /INS/GEN LIABILITY PREMS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 09,27'58 FOR 07/09/92 DATE 07/09/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 - AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC sr# VENDOR TOTAL•asasaWaal#a•asw•rswrisa#rsia►stta atatrtrtasssesssaissaaasaaaasaaaa• $3,396.60 R PROGRESSIVE SOLUTIONS INC 04633 220-400-2200-6415 00031 $3,700.00 33261 06/30/92 01371 DATA PROCESSING CONSULTING SOY. ______-_____ 750901 CAP ITAL_PROJS ---- /COMPUTER-SOFTWARE_SVCS_ —__$0.00___ ___ . R PROGRESSIVE SOLUTIONS INC 04633 243-400-1116-6415 000S1 $2,125.00 33266 06/30/92 01371 JUNE ADVANCE/EXTRA_SVCS _____________ _ _______________COMPUTER __SVCS____ /COMPUTER_SOFTWARE •►# VENDOR TOTAL•rrrsarrasarasaaraa►saaasaaaataatswawawaaawsssisswsrasasatasawrtaas• s5,825.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01957 $92.15 08613 06/30/92 01372 _ ACCT0183/UNIFORM_ LAUNDRY____ _ ._____- POLICE_OPNS____/PRISONER_MAINTENANCE______ __ t0_ OO__ _ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01958 $92.15 38595 06/30/92 01372 ACCT0183/UNIFORM LAUNDRY__________- R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01959 $92.15 68488 06/30/92 01372 ACCT0183/UNIFORM LAUNDRY _ . _ _ _ _ POL I_CE_ OPNS___ _ /PRISONER . _ _ MAINTENANCE______ _-__. _$0..00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01960 $70.10 08612 06/30/92 01372 ACCTOI82/UNIFORM LAUNDRY _ _-POLICE_OQNS_.__/PRISONER_MAINTENANCE R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01961 $70.10 38594 06/30/92 01372 ACCT0182/UNIFORM- LAUNDRY_____POLICE SIPNS ___/PRISONER_MAINTENANCE $0_00_______ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01962 *70.10 68487 06/30/92 01372 ACCT01Be/UN IFORM- LAUNDRY__._ _. _____ ______________-__P_OLICE_OPNS___/PRISONER_MAINTENANCE R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00268 *42.50 38601 06/30/92 01372 ACCT 0720._P11RK_1'IAINT __ /UNIFORMS _& _LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00269 *81.94 68494 06/30/92 01372 ACCT 0720 .. ___. ________ _._ __ _______ _ -PARK-TAINT ___/_UNIFORMS_&_LAUNDRY f0 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00270 *42.50 98429 06/30/92 01372 ACCT 0720 ____ _ _ ______ -__._ PARK_MAI NT_____/UNIFORMS _&_LAUNDRY l0, 00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00271 *43.65 28436 06/30/92 01372 ACCT 0720 _ _ ____._ _ __.__._ __.__PARK_MAI NT__ ____ _/UNIFORMS_&. -LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00272 $42.50 58380 06/30/92 01372 ACCT 0720 _. ___ ---PARK __M8LI NT ___LUN I FORMS__&_LAUNDRY f0_00 _______ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 09 27 SS FOR 07/09/92 DATE 07/09/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POS CNK S ,� DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC al i' R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00246 *56.95 38602 06/30/92 01372 ACCT 721 _ STREET MAINT /UNIFORMS d LAUNDRY 10.00 I' R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00247 $111.20 68495 06/30/92 01372 ACCT 721 _ STREET MAINT _ /UNIFORMS d LAUNDRY _ $0_00_____________ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00248 $70.13 98430 06/30/92 01372 ACCT 721 STREET MAINT /UNIFORMS d LAUNDRY 10.00 I' R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00249 $57.95 28437 06/30/92 01372 I'j ACCT 721 ._ _ ._ STREET _MAINT_ _ /UNIFORMS &_LAUNDRY. $0.00___ • R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00250 $56.95 58381 _ 06/30/92 01372 ACCT 721 STREET MAINT /UNIFORMS 6 LAUNDRY _ _ $0_.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00178 *18.70 38603 06/30/92 01372 ACCTS722/UNIFORM LAUNDRY B_UILDING MAINT/UNIFORMS 3 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00179 $18.70 68496 06/30/92 01372 ACCTS722/UNIFORM LAUNDRY BUILDING MAINT /UNIFORMS d LAUNDRY $0.00 I� R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00180 $22.70 98431 06/30/92 01372 i_ ACCT*722/UNIFORM LAUNDRY .__ _BUILDI_NG MAINT _ /UNIFORMS & LAUNDRY $0_.0_0_________ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00181 $18.70 28438 06/30/92 01372 '. ACCT0722/UNIFORM LAUNDRY _ _ BUILDING_ MAINT /UNIFORMS &_LAUNDRY _ $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00182 $18.70 58382 06/30/92 01372 ACCTS722/UNIFORM LAUNDRY _ BUILDING MAINT /UNIFORMS & LAUNDRY _$0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00639 $20.40 88212 06/30/92 01372 _ACCTM715 _ _ CONSUMER SVCS /UNIFORMS & LAUNDRY $0.00 • �" i R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00640 $20.40 58375 06/30/92 01372 ACCT8715 _ _______________, _ CONSUMER SVCS___ /UNIFORMS_&_ LAUNDRY f0_ 00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00641 $11.52 71019 06/30/92 01372 ACCTS715 _ _ _ _ _ _ CONSUMER_ SVCS____/UNIFORMS_& LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00642 $20.40 38596 06/30/92 01372 _ ACCT $715/UNIFORM LAUNDRY_ _ _ C_0_NSUMER_ SVCS/UNIFORMS d LAUNDRY $0.00_____, 'i R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00643 $20.40 68489 06/30/92 01372 ACCT 0715/UNIFORM_LAUNDRY CONSUMER SVCS /UNIFORMS 4 LAUNDRY $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 09:27-58 FOR 07/09/92 DATE 07/09/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00644 020.40 98424 06/30/92 01372 " ACCT 0715/UNIFORM LAUNDRY____ __ __ ___ _CONSUMER _SVC_S___ /UNIFORMS__8_LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00645 $20.40 28431 06/30/92 01372 ACCT 071S/UNIFORM.—LAUNDRY--- _ _ —__. CONSUMER_SVCS_—_/UNIFORMS_d,._LAUNDRY_____ " R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00647 $11.52 51240 06/30/92 01372 ACCTO053/UNIFORM_ LAUNDRY--- ______ __________________ CONSUMER__SVCS__ /UNIFORMS &_LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00646 $11.52 -11149 06/30/92 01372 ACCT0053/UNIFORM LAUNDRY_____,_ CONSUMER_SVCS- __/UNIFORMS_&_LAUNDRY 'j R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00453 {51.20 38598 06/30/92 01372 _ ACCT0717/UNIFORM_ LAUNDRY____. _____WATER_OPNS____----- _ /UNIFORMS _&_LAUNDRY___________ 10_00___ _ R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00454 $59.58 68491 06/30/92 01372 ' ACCT07J 7/UNI FORM_ LAUNDRY---- _ WATER_OPNS--- ----- /UN I FORMS __d_LAUNDRY __________{0.00_ R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00455 $51.20 96426 06/30/92 01372 ACCT0717/UNIFORM_LAUNDRY___ ___ ____ ___ _._ ____._.__________ YATER_OPNS______,/UNIFORMS_ &__LAUNDRY __ f0 _00 ____ R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00456 {51.20 28433 06/30/92 01372 ACCT0717/UNIFORM LAUNDRY__ __________WATER_OPNS_____/UNIFORMS &_LAUNDRY--- AUNDRY,_.__R R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00457 {S1.E0 58377 06/30/92 01372 _ ACCT0717/UNIFORM LAUNDRY _ _ _ _ __W_ATER_OPNS___ __ /UNIFORMS__& LAUNDRY________ ___.___{O._00 ___ R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00526 {35.60 68490 06/30/92 01372 ACCT0716/UNIFORM.LAUNDRY___. R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00527 {35.60 96425 06/30/92 0137E ACCT0716/UNIFORM.LAUNDRY__ _. _ ELECTRIC__OPNS____/UNIFORMS_6_LAUNDRY _$0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00526 $35.60 28432 06/30/92 0137E ACCT0716/UNIFORM LAUNDRY_.. ._ _._ _ ___._ _____________ELECTRIC_OPNS_ /UNIFORMS_&LAUNDRY_____—________$0_.00____ R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00529 {35.60 58376 06/30/92 01372 ACCT0716/UN IFORM _LAUNDRY___..___.___ELECLRIC_OPNS__._/UNIFORM6 d LAUNDRY _ {0.00 _ R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6E01 00530 {35.60 38597 06/30/92 01372 ACCT0716/UNIFORM LAUNDRY_ i R PRUDENTIAL OVERALL SUPPLY 0041E 243-400-1413-6201 00303 $3.40 38600 06/30/92 01372 - _ ACCT0719/UN IFORM_LAUNDRY_— __. ______T__PURCH/STORES____/UNIFORMS__d_LAUNDRY 10.00 V 11 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 09 27 55 FOR 07/09/92 DATE 07/09/92 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF ' DATE P00 CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00304 $3.40 68493 06/30/92 01372 _ CABLE ACCT#719/UNIFORM LAUNDRY _ _ �•., PURCH/STORES /UNIFORMS 6 LAUNDRY 243-400-2314-6201 10.00 $0__00_ R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00305 $3.40 98428 06/30/92 01372 CENTRAL ------------ ACCT0719/UNIFORM _ LAUNDRY _ 6 PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00306 03.40 28435 06/30/92 01372 00412 ACCT#719/UNIFORM LAUNDRY_ 00217 PURCH/STORES /UNIFORMS 6 LAUNDRY 98427 06/30/92 01372 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00307 $3.40 58379 06/30/92 01372 ACCT0719/UNIFORM_LAUNDRY PURCH/STORES /UNIFORMS 6 LAUNDRY R PRUDENTIAL OVERALL SUPPLY $0.00 243-400-2314-6201 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00215 *16.85 38599 06/30/92 01372 ACCT #718 _ _ _ _ _ _ _ _ _ CENTRAL GARAGE_ /UNIFORMS 6 LAUNDRY $0.00 _ _ CABLE �•., R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00216 $0__00_ $15.05 68492 06/30/92 01372 101-400-1611-6563 02913 $72.52 ACCT #718 _ - — -------- - ---- _ -- ------ CENTRAL ------------ GARAGE /UNIFORMS 6 LAUNDRY POLICE_OPNS_____/SUPPLIES/SPECIAL $0.00 $0.00 R RADIO SHACK ACCT'S ----------------- 00121 101-400-1611-6563 02914 $75.00 15083 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00217 _ *15.90 98427 06/30/92 01372 ACCT 0715 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00216 $14.83 26434 06/30/92 01372 i ACCT 0718 ._ _ _ CENTRAL _GARAGE /UNIFORMS --- ---- - -- -- ---- 6 ----------------- LAUNDRY $0.00. ------- ------ ----- - i R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00219 $14.83 58378 06/30/92 01372 N . ACCT #718 _ _ _ _._ CENTRAL- GARAGE _ /UNIFORMS & LAUNDRY ______ ___$0_00__ ars VENDOR TOTAL r.rrrrrsrsssrresrrrsrrarss ssrrrrssssrssa.sssssrrssssstrss►rssssssssr $1,884.52 R PURSUIT SPECIALTIES 02923 101-400-1611-6563 02925 $624.13 01252 06/30/92 01376 i FLASHLIGHT CHARGES__ 901900 POLICE_ OPNS /SUPPLIES/SPECIAL $0_00 i', rss VENDOR TOTAL sq r.•♦a•srru rsrsssrsrsssr►trrsrrssartsr p rrsa►trrrrttrssrrsrssrrrr $624.13 " R RADIO SHACK ACCT'S RECEIVABLE 00121 tOt-400-1611-6527 00394 $27.01 45505 06/30/92 01377 _ CABLE _ ._ _ _ _ _ POLICE OPNS_ _ /SUPPLIES/COMPUTER $0__00_ R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-1611-6563 02913 $72.52 15084 06/30/92 01377 SPECIAL SUPPLIES___ _____ POLICE_OPNS_____/SUPPLIES/SPECIAL $0.00 R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-1611-6563 02914 $75.00 15083 06/30/92 01377 ,__ SPECIAL SUPPLIES__ _ __^ _ ___ POLICE OPNS /SUPPLIES/SPECIAL $0.00 _ • CITY OF AZUSA FINANCE-FA310 _ _ PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 09'27 58 FOR 07/09/92 DATE 07/09/92 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R RADIO SHACK ACCT'S RECEIVABLE 00121 233-400-1921-8170 00570 $74.17. 14961 06/30/92 01377 MISC CONNECTORS__ _ __ _ ___. _ _ _ __ __ _ ELECTRIC OPNS____ /METERS/ELECTRIC R RADIO SHACK ACCT'S RECEIVABLE 00121 233-400-1921-8286 00423 *34.53 46444 06/30/92 01377 CABLE/BATTERIES/CONNECTOR _ _ _ELECTRIC OPNS _ /DISTRIBUTION EXP/MISC _ _ $0.00 tts VENDOR TOTAL rsesteaasarsrtrssrsts}+ssststssrssrsrssatrra►arasss i sasaaaaarsrsrrrrr !283.23 R RAYVERN LIGHTING SUPPLY CO.INC 04232 233-116-0000-1601 02583 *906.05 64833 06/30/92 01378 PHILIPS LAMPS______________/INV/MATERIALS 6 8UPPLIE --------—__-- rss VENDOR TOTAL }rssssttssrs}es+rsststsrsa ps■asasasaasasrs+►ststssrsssasssarserarss *906.05 R RECORDED BOOKS INC. 04468 101-400-1500-6503 02887 $299.75 798 06/30/92 01379 RECORDED BOOKS---- CITTIIBRARY------ /BOOKS- sa} VENDOR TOTAL erssssa rssrarssasraasrrsssssa►ras ssrssssssrsssssssssaaras sass• as aas 1299.75 R RED WING SHOE STORE 00676 232-400-1911-6201 00450 $129.74 28081 06/29/92 01380 WORKSHOES/J.FRAIJO UATER OPNS /UNIFORMS 6 LAUNDRY $0 00 R RED WING SHOE STORE 00676 232-400-1911-6201 00451 $148 09 27980 06/29/92 01380 Opt /UNIFO_RMS 6 LAUNDRY $0.00 _ ss+ VENDOR TOTAL ++rsrrssssarrsasrsss gsasrassssssrss rrasssrasss►rtp+ssrrts►aassttsa- -_ _ - $277.83 --_-- --_-- -_— _---- R RENTYPE INC 02216 101-400-2312-6563 02244 $21.60 25916 06/30/92 01381 STAPLER ______ ____STREET MAINT_____/SUPPLIES/SPECIAL era VENDOR TOTAL rrssssssssssse gssesssasasaassss►s asrsrrrsrss usrras►rssrsssssrq rsr $21.60 ----- - ------------------------------------- ---- " R RICHARDS PICTURE FRAMING 05026 121-400-1721-6599 00090 1106.52 06/30/92 01382 FRAMES __SENI OR_ PROGRAMS _/MATLS_6_SUPPLIES/OTHER______ __ 10_00 aa► VENDOR TOTAL rr}essssraasraasa sassrs sssrssssssstrasrrrrsassrssssaasss►s►saasssa■ $106.52 I R JAMES P *RIPLEY 03746 101-400-1811-6006 01120 s25.00 06/30/92 01383 6/10 MTG PLANNING/SALARIES/TEMP 6 PART=T;_$ .00_____ 0 FINANCE-FA310 TIME 09 27 58 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/09/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION •sr VENDOR TOTAL###is#trsarsa••►aRRRaRRRRtRRt}tasrra ss ss sa wR}ttw}sts RarsRRRRRR ty aRR■ R RITE PLUMBING SPECIALTIES, INC 00681 MISC RR PLUMB INC_SUPPLI ES__ ___ ------ 00159 R RITE PLUMBING SPECIALTIES, INC 00681 MISC RR PLUMBING SUPPLIES 01384 _BUILDING R RITE PLUMBING SPECIALTIES, INC 00681 MISC RR PLUMBING SUPPLIES 56046 06/30/92 PACE 0033 DATE 07/09/92 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC 101-400-2313-6557 _ 00898 $482.09 58025 06/30/92 01384 _ BUILDING MAINT_ /SUPPLIES/BLDG OPNS 00159 $0.00_______ _ 101-400-2313-6557 00899 $650.54 58047 06/30/92 01384 _BUILDING MAINT /SUPPLIES/BLDG OPNS #ROUPE S ASSOC. -60.0-0-- 0.00101-400-2313-6557 00053 101-400-2313-65S7 00900 $106.52 56046 06/30/92 01384 BUILDING_MAINT /SUPPLIES/BLOC OPNS $0.00 $0.00 s+sst#sassaarRSRRRRR#R}•Rs•}ss•rssssrssrassets+sssstasss RRRR q p qR■ "i RRR VENDOR TOTAL##+##f4##}}••R}RRRRaRRtRi♦at•#R#i}#R}stitar##tRt++##}}}i•iRaRRa#RRR■ $1,239.15 "i R ROTO -ROOTER SVC d PLUMBING 04610 234-400-2312-6493 00039 $395.00 10259 06/30/92 01385 VIDEO INSPECT SEWER LINES STREET MAINT /OUTSIDE SVCS 6 REPAIRS •0.00 r## VENDOR TOTAL Rwstss#wat#Rs#Rst}R•s♦twseRRRr#•RReR••}RRSRttrtrtsRsrRa+Rs•Rtrrwrss• $395.00 17364 06/30/92 01388 R DAVID J sROUPE 6 ASSOC. 01450 231-400-1931-6415 00159 $?50.00 318 06/30/92 01386 SOFTWARE MAINT ________CONSUMER SVCS__ /COMPUTER SOFTWARE SVCS $0.00____ R DAVID J. #ROUPE S ASSOC. 01450 243-400-1116-6415 00053 $50.00 319 06/30/92 01386 JUNE A/P INTERFACE _SVC _ COMPUTER SVCS __/COMPUTER SOFTWARE SVCS $0.00 •RR VENDOR TOTAL s+sst#sassaarRSRRRRR#R}•Rs•}ss•rssssrssrassets+sssstasss RRRR q p qR■ $800.00 R SAN DIEGO ROTARY BROOM CO ,INC _GUTTER BROMS/STREET SWEEPER___. R SAN DIEGO ROTARY BROOM CO.,INC GUTTER BROMS/STREET SWEEPER_____ 00146 00146 101-400-2312-6569 00010 $125.57 47924 06/30/92 01387 STREET MAINT /SMALL EQUIP _ $0.00___ 101-400-2312-6569 00011 $383.21 48093 06/30/92 01367 STREET MAINT/SMALL. EQUIP $0.00 v sss VENDOR TOTAL rRRsr##}}ssss#sssstss+as ss►s►sarsasRRRaRR}RRRq R}sR}}tt}Rastttstsr}s $508.78 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00257 $688.54 17364 06/30/92 01388 VARIOUS PUBLIC NOTICES CITY _CLERK____ /ADVERTISING_E_XPENSE $0.00 Ra+ VENDOR TOTAL ###itt RRi##i#ii##ikitit}###}#ttR##tR•#!####\#####►■■#####•i}iiiiiiii $688.54 R SAN GABRIEL VALLEY UMPIRE ASSO 00866 101-400-1711-6445 01041 $1,898.00 06/29/92 01389 _UMPIRING _ _ ._ _____RECREATION_____ /OFFICIATION FEES 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 09.27 58 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 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC '' sr• VENDOR TOTAL tri#rf♦t*f##f+tRRRrtRrRrr*r*ttrrrrtf►■ttrtft•■fftfyytf*RRtitttttrttR i $1,898.00 R MARVIN *SANDLIN 04430 101-400-1711-6006 00747 $75.00 06/30/92 01390 S/7,21 & 6/18_ MTGS _ RECREATION/SALARIES/JEMP 3_PART-TI$0.00___.___ _ frr VENDOR TOTAL •f +rrrsrrtsr srrr prep s*r*p•err••r••trtt**trt►trarrtttetttr gytstss $75.00 R DAVID *SANTELLAN 00241 101-400-1711-6006 00753 $100.00 06/30/92 01391 _ 5/7,21 d_6/4,18_MTGS RECREATION/SALARIES/TEMP 6_PART=TTI_____i0.00________ "I •r• VENDOR TOTAL+iff+#+ii*iiirrrrrrytr•**•R■t••t*i**ff *f is*ryitittif if Rf Ryrf ttttrRRt $100.00 R SAV -ON DRUGS 00135 101-400-1611-6563 02916 033.28 60210 06/30/92 01392 FIRST AID SUPPLIES/ CARAFFE___.__________POLICE_OPNS__._/SUPPLIE84SPECIAL__________a0,. I R SAV -ON DRUGS 00135 101-400-1611-6575 01967 $43.59 60209 06/30/92 01392 GENERAL MERCHANDISE _ __________POLI_CE_OPNS____ _/PRISONER_MAINTENANCE______ R SAV -ON DRUGS 00135 101-400-1711-6625 02810 $35.43 60211 06/30/92 01392 MISC SUPPLIES_ _ . _ _ _ —_ . _ ____. _ ----------RECREATION---- _ /PROGRAM -EXPENSES ._- __40.00 _ •tr VENDOR TOTAL !**i*tf*tff*tittirf if tt#*RryffRsftRttttRt**trr*rr*rt■trrt•/•■ir■►■f* $112.30 R TONY *SAYEGH 03342 125-400-1741-6350 00152 040.00 06/30/92 01393 _ DENTAL EXAM _ _ _-_ ____-_. ______. ______—.___. __ __HEAD_START_PROG /MEDICAL_SERVICES__ 'I sr♦ VENDOR TOTAL •rf*+•rsrrsrRysyy♦+sss*f yyr•rf sysr*yrrrgr••f •►rrr•r p rff*rff*yrrtf• $40.00 R TEX *SHOEMAKER 6 SONS 01722 101-400-1611-6201 00462 $476.30 I5479 06/30/92 01394 TEN HOLSTERS _ - .- ._ _ 901900_POLICE OPNS_ . /UNIFORM8.6 LAUNDRY _$0.00 rfr VENDOR TOTAL rr*rrrssarr•rf•rrrf•to off#*fff*•**ff*rtrrssrrsarrrsrssrrassff•ersts• $476.30 R BARBARA *SHOFF 93259 101-300-0000-4731 00492 $12.00 06/30/92 01395 REFUND/LA GARMENT DIST TRIP ------- __ ______ ________ _____-__ __/FEES/EXCURSIONS__40.00____________ sf♦ VENDOR TOTAL •ruse****ffr*f►fyf►•rrrref#f##Rr•rft•of yR of rf •f •f *•ye srtrs*s*r*rrq $12.00 R SMART 6 FINAL - WEST COVINA 02307 101-400-1711-6625 02797 $118.54 93314 06/30/92 01396 DAY CAMP BANQUET _SUPPLIES______-__/PROGRAM_EXPENSEB 0 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 09-27.58 FOR 07/09/92 DATE 07/09/9P- 7/09/92PAY PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 i DESCRIPTION — — ---- _PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SMART b FINAL - WEST COVINA 02307 115-400-1731-6599 00089 $37.94 93136 06/30/92 01396 5 VARIOUS SUPPLIES TRANSPORTATION /MATLS b SUPPLIES/OTHER $0.00 R SMART b FINAL - WEST COVINA 02307 121-400-1721-6599 00089 $29.37 93382 06/30/92 01396 GROCERIES SENIOR PROGRAMS /MATLS b SUPPLIES/OTHER _$0_00 R SMART b FINAL - WEST COVINA 02307 121-400-1721-6655 00453 $43.57 93377 06/30/92 01396 GROCERIES SENIOR PROGRAMS /F000 SERVICES/CONTRACT $0200 R SMART b FINAL - WEST COVINA 02307 121-400-1721-6655 00454 $29.38' 93382 06/30/92 01396 GROCERIES _ SENIOR PROGRAMS /F000 SERVICES/CONTRACT $0_00__ R SMART b FINAL - WEST COVINA 02307 121-400-1721-6655 00455 *36.32 93301 06/30/92 01396 GROCERIES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R SMART b FINAL - WEST COVINA 02307 121-400-1721-6655 00456 $40.47 93355 06/30/92 01396 GROCERIES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0200 #is VENDOR TOTAL fiitiifi itlfifi ♦fit►fi iis!######itfiiitfi}####tt!♦###fififififi■ifi /fififiilfi lfi Ili►i! $335.59 R BOB •SMITH RESTAURANT EQUIP. 02031 101-400-1721-6815 00011 $296.66 35008 06/30/92 01397 SNELVIN6ISTOREROOM SENIOR PROGRAMS_/MAINT d REPAIR/BLDGS !0200 s!s VENDOR TOTAL #tit#ii}fiiififitfififi►i■##!}}}#iiifififi#fi!t#fi i##}#}#fi ifi ifii►fi i►fi ■fifififi!■►!► $296.66 R .LENS iSOLEM 04087 101-400-1811-6006 01112 $25.00 06/30/92 01398 6/10 MTG _ ___ ____ ____.__PLANNING__ - _/SALARIES/TEMP 6 PART -TI $0.00 iss VENDOR TOTAL liit•tfi iii iii#iii#ittt#i#}#yli tf itit►ttYtififi}lttfififi}\!!►\■ifi iitiitti $25.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 02260 $63.81 56037 06/30/92 01399 CONCRETE MATERIALS STREET MAINT/SUPPLIER/SPECIAL $0.,00 _______ •.. R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6569 00026 $120.43 56668 06/30/92 01399 CONCRETE MATERIALS ____, - STREET MAINT/SMALL EQUIP $0.00 ______ •3 __ R SOUTHEAST CONCRETE PRODUCTS 00248 234-400-2312-6563 00051 $47.31 56593 06/30/92 01399 CONCRETE MATERIALS -STREET MINT ___/SUPPLIES/SPEC_I_AL {0,00________________I_Fl R SOUTHEAST CONCRETE PRODUCTS 00248 234-400-2312-6563 00052 $43.84 56597 06/30/92 01399 It CONCRETE MATERIALS _ ___ _ _ _ __ ____ _ STREET MAINT___ /SUPPLIES/SPECIAL $0.00 I� 0 E CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 09.27:58 FOR 07/09/92 DATE 07/09/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P0O CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL fsffsesrssrassaaasaasasesrsararasrs■rraf ssfssrs rrsr••s q rsrrsrf rsrrf $275.39 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-1721-6910 00012 $21.24 06/30/92 01400 740 N DALTON- _ _____-__ _______----------BEN I9R_PROGRAMS—/UTILITIES/_NATURAL_GAS R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00364 $602.86 06/30/92 01400 725 ALAMEDA - _ - _ _ __-__-- - _____BUILDING MAINT /UTI_LI_TI_ES/NATURAL GAS $0.00____-___-___. I R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00366 $44.72 06/30/92 01400 - - 1001 N AZUSA-AVE _BU ILDI NG_MAI NT_ —/UTILITIES/NATURAL GAS R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00367 $35.01 06/30/92 01400 735 N ANGELENO AVE _ _ _ _ _ _ _ - _ _- _ - _-. _ _ BUILDING_ MAINT /UTILITIES/NATURAL_ CAS _ __ _ _ _ - $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00369 $12.82 06/30/92 01400 1329 N SAN_GABRIEL -AVE---__ ____—_---_ —__ _BUILOJ,NC�-MAINT /UTILITIESLNATURALSAS R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00370 $46.39 06/30/92 01400 1001 NAZUSA - BUILDING MA;NT--/UT ILITIES/NATURAL_GAS_____-_____$0.00__--_ R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00371 $37,07 06/30/92 01400 735 N ANGELENO AVE_. _ - _ _.___--______BUILDING_ MAINT R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00372 $124.38 06/30/92 01400 800 W 11TH ST _. __ _____—__BUILDING_MAINT-_/UTILITIES/NATURAL_GAS _-__--___ $0_00-_-- R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00373 $6.46 06/30/92 01400 213 E FOOTHILL BLVD _ _- _ _- -__ __BUILDING_MAINT_-/UTILITIES/NATURAL _GAS_4O.00___-___-_-___ R SOUTHERN CALIFORNIA GAS CO 00026 101-400-2313-6910 00374 $24.14 06/30/92 01400 733 N DALTON AVE _ _ - _- _ _-_--_ -_—__BUILDING_MAINT_/UTILI T I ES/NATURAL _GAS_10.00-_____, R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 , 00375 $3.06 06/30/92 01400 805 N DALTON AVE-- _ _ __ -_ -_ __ __ __ __ __-__ ____ __—___-__BUILDING- MAINT__ /UTILITIES/NATURAL_GAS_ $0_. OO. — ------_ R R SOUTHERN CALIFORNIA GAS CO. 00026 115-400-1731-6910 00047 $15.17 06/30/92 01400 740 N DALTON _—TRANSPORTATION —/UTILITIES/NATURAL—CAS 09 -QO__-___-___ R SOUTHERN CALIFORNIA GAS CO. 00026 121-400-1721-6910 00082 $39.45 06/30/92 01400 740 N DALTON _ -__ __ _ ___ _____ _ SENIOR_ PROGRAMS _ /UT ILITIES/NATURAL_GAS—__-___-_—_—$0.00_— sss VENDOR TOTAL $1,014,77 R SOUTHWEST POWER INC. 03256— 233-116-0000-1601 02581 $428.67 09482 06/30/92 01401 INSULATOR—PORCELAIN /INV/MATERIALS- _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER _ PAGE TIME 09.27 S8 FOR 07/09/92 DATE PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC �I R SOUTHWEST POWER INC 03256 233-116-0000-1601 02585 $4"871.25 09391 06/30/92 SINGLE INS FUSE CUTOUT TERMINL /INV/MATERIALS 6 SUPPLIE $0.00 I#kk VENDOR TOTAL ritkirkkkiirkikiikktkirtRktk4444►ktktkikrtttrk■kr#kkskrkttrtrtkrrs kk $5,299.92 0037 07/09/92 CHK O 01401 1 . 'oII R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 01834 $13.79 99160 06/30/92 01402 ° OUTSIDE LEGAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 i17 'i R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 01835 $18.13 99161 06/30/92 01402 _OUTSIDE LEGAL --- SVCS__ _ ____ ___ _ ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 _ • R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01836 $3,801.57 99162 06/30/92 01402 OUTSIDE LEGAL SVCS ELECTRIC OPNB /OUTSIDE SVC/ELEC $0.00 sss VENDOR TOTALsrs+sssrsssrsssrrsss#s#rrsrssssssasssseRssrs#++rr+#rs+r+ q sr#+ q pr• $3,833.49 R STAPLES 04477 101-400-1611-6527 00393 $49.15 30969 06/30/92 01403 RIBBONS _ _ _ _ _ _ POLICE OPNS /SUPPLIES/COMPUTER 10.00 „ R STAPLES 04477 101-400-1611-6530 02284 $38.56 16382 06/30/92 01403 OFFICE SUPPLIES POLICE OPNS _. /SUPPLIES/OFFICE 10.00 „ R STAPLES 04477 101-400-1611-6530 02285 $37.03 30967 06/30/92 01403 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6563 02909 !23.84 30960 06/30/92 01403 TAGS POL_I CE OPNS__ ___ /SUPPLIES/SPECIAL $0. 00 R STAPLES 04477 101-400-1621-6530 00106 *68.22 30963 06/30/92 01403 RIBBONS AND BINDERS _ EMERGENCYSVCS/SUPPLIES/OFFICE $0.00____ R STAPLES 04477 101-400-1621-6530 00107 $44.82 30965 06/30/92 01403 DRY ERASE __EMERGENCY, SVCS__ /SUPPLIES/OFFICE $0.0.0________ aas li VENDOR TOTAL R#iRRt#isiiaR###rt###ik##riR####itiirkRkt+kikkkORRikisRkkkrtRikiktik $261.62 , I, R STATE BOARD OF EQUALIZATION 04422 101-116-0000-1620 00351 $50.54 06/30/92 01404 UNDERGROUND STORAGE TANK -FEE _ _ /INV/GASOLINE/CITY YARD _ $0__00_`____•_ ' R STATE BOARD OF EQUALIZATION 04422 101-116-0000-1625 00208 $95.83 06/30/92 01404 UNDERGROUND STORAGE TANK FEE_ _ _ __ __ /INV/GASOLINE/POLICE 10.00 •.° 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 02918 $23.73 PACE 0038 TIME 09.27 58 FOR 07/09/92 10.00 DATE 07/09/92 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 101-400-1611-6575 AMOUNT UNENC $73.26 R STATE BOARD OF EQUALIZATION 04422 101-116-0000-1630 00268 $28.86 06/30/92 01404 UNDERGROUND STORAGE TANK_FEE_ R STATER BROS. MARKETS 00143 101-400-1711-6625 02812 *56.67 *r* VENDOR TOTAL •*r raararrraraarrrrrp •►srrrr*s*arrrrraa usararareasrasara*a•*asaaa• $175.23 01405 _ R STATER BROS. MARKETS 00143 101-400-1611-6563 02918 $23.73 06/30/92 01405 _ _SPECIAL _ SUPPLIES_ POLICE OPNS _./SUPPLI_ES/SPECIAL 10.00 R STATER BROS. MARKETS 00143 101-400-1611-6563 02920 $58.18 06/30/92 01405 GROCERIES _ _�OLICE_OPNS_/SUPPLIER/SPECIAL MARKETS 00143 101-400-1611-6575 R STATER BROS. MARKETS 00143 101-400-1611-6575 01953 $72.74 X5493 06/30/92 01405 GROCERIES R STATER BROS MARKETS 00143 101-400-1611-6575 01955 $74.12 ; R STATER BROS. MARKETS 00143 101-400-1611-6575 01954 $73.26 X5494 06/30/92 01405 GROCERIES __ .______ __ --- ______-____- ____P_OLICE_ OPNS------- /PRISONER_MAINTENANCE__________$0.00__________ ____ R STATER BROS MARKETS 00143 101-400-1611-6575 01955 $74.12 X5497 06/30/92 01405 GROCERIES _____POLI_CE_OPNS _/PRISONER_MAINTENANCE______$0__0_0_____________ R STATER BROS. MARKETS 00143 101-400-1711-6625 02812 *56.67 06/30/92 01405 _ GROCERIES ar• VENDOR TOTAL asrsssraaaras*a•asa*wa asrsaatasaar a•*rest•*sa*sssaassss+treats sera*• $358.70 R VICTOR *SUSIA 03006 101-400-1811-6006 01114 *25.00 06/30/92 01406 6/10 MT6 _ _ __ ____ _ _P,LANNING ; /SALARIES/TEMP 6_PARTJI •a* VENDOR TOTAL s+•a++•r+++ars•asa►ras+r*err*•+grrssa++rsra►s+ar++sr•rr •rar►rrrarr■ $25.00 R SUN BADGE COMPANY 00254 101-400-1111-6563 00327 $70.03 52386 06/30/92 01407 CITY COUNCIL,BADGE_ _____-.___ ___.__.-_______.__.-CITY__COUNCIL ♦*r VENDOR TOTAL++++r►rrararr+r*rar••+*s+rrarsrarrr►+•ra++rrp a+ss++rs+asa+asrarar+• $70.03 R THORNDIKE PRESS 00256 101-400-1500-6503 02681 $85.05 48120 06/30/92 01408 VARIOUS BOOKS .. _ ._ ___.___ _ _ ____ -CITY -LIBRARY- . /BOOKS_ 10_.00._ R THORNDIKE PRESS 00256 101-400-1500-6503 02889 $99.66 51067 06/30/92 01406 .. BOOKS _ __ _ .___. ..-_._.. _ _______CIT_Y_ LIBRARY____./BOOKS _.__ ______ $0.00 • FINANCE-FA310 TIME 09 27.58 PAY VENDOR NAME DESCRIPTION *a* VENDOR TOTAL *s* R TRIANGLE TR __ _ _ FILTERS._ _ irs VENDOR TOTAL *** R TRICO EMERG _ VEHICLE REPA R TRICO EMERG _ VEHICLE REPA R TRICO EMERG VEHICLE REPA R TRICO EMERG rrrsrrrrrsasus*r*r*rssrrsrrsrasarrattrrtrtrsttsrt*tterttrtstatrr VEHICLE REPA R TRICO EMERG _ VEHICLE REPA ssr VENDOR TOTAL rrr R TRUCK SUPPL $105.12 MIRRORS FOR r*s VENDOR TOTAL rsr R - J. G. *TUCK GAS -DETECTOR rar VENDOR TOTAL rs► R TURBO DATA PARKING CITA rsr VENDOR TOTAL rr* R UNITED READ CONCRETE MAT CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/09/92 PAGE 0039 DATE 07/09/92 VND A ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE POf CNK M PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrrsrrrrrsasus*r*r*rssrrsrrsrasarrattrrtrtrsttsrt*tterttrtstatrr — $184.71 UCK PARTS INC. 00249 243-400-2314-6560 01422 $105.12 11213 06/30/92 01409 CENTRAL GARAGE /REPAIR PARTS $0.00 a*rrrrrsrrrrrssrrsrrrrparrrrrararrarrraarrrrar *arrrraraarrrrarar $105.12 ENCY VEHICLE SUPPLY 00039 101-400-1611-6825 03201 $70.00 2731 06/30/92 01410 " IR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 .� ENCY VEHICLE SUPPLY 00039 _ 101-400-1611-6825 03202 - $99.11 2742 06/30/92 01410 " IR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 ENCY VEHICLE SUPPLY 00039 101-400-1611-682S 03203 $55.47 2947 06/30/92 01410 IR_ _______ ___ POLICE OPNS /MAINT 6 REPAIR/VEHICLE ENCY VEHICLE SUPPLY 00039 101-400-1611-6825 03204 $62.00 2945 06/30/92 01410 IR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 ENCY VEHICLE SUPPLY 00039 101-400-1611-6825 03205 $72.97 2987 06/30/92 01410 IR 08 _ POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0_00 _ x aril*tFriitiitai#iriririt#rirritrttriiritirir4rr#i*rrrirrtiitrrrr $359,55 0 Y INC 01263 243-400-2314-6560 01424 $42.22 06/30/92 01411 STREET_SWEEPER _ _ _ _ CENTRAL GARAGE _/REPAI R_ PARTS $0.00 s rsssrrtsarrrrsrssrrrsrsrrs tsrtrarsssrrrsararsrr srrrsas urp aster (42.22 ER & SON, INC. 00602 234-400-2312-6563 00049 $490.99 60359 06/30/92 01412 -_STREET MA I_NT _ /SUPPLIES/SPECIAL so. 0_0_____ res►rsasssat►rsrsssssasr►tattsssspssarp rsrrrsseasspastssssaaar $490.99 SYSTEMS INC. 00724 101-400-1611-6496 00228 $424.00 1854 06/30/92 01413 TIONS ______POLICE OPNS/OUTS I DE _PROCESSING _ $0.00______ -__ --� •n rrr*rra rrrr***arrsrrr****rs•rerrasa*srass rss►sasp rsrssssaaaaraar $424.00 Y MIXED CONCRETE 02069 101-400-2312-6563 02255 {290.53 4007E 06/30/92 01414 ERIALS __S_TREET MAINT __ _/SUPPLIES/SPECIAL_________ 10.00____ •n F 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 09.27'58 FOR 07/09/92 DATE 07/09/92 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN ! AMOUNT INV/REF DATE POs CHK 0 DESCRIPTION PROJ ! ACCOUNT DESCRIPTION AMOUNT UNENC R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 02256 $3.79CR 40072 06/30/92 01414 CONCRETE MATERIALS_,_ __ _. ____, ___ ____ _ STREET MAINT____/SUPPL_IES/SPECIAL_____ 10.00 R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 02257 !249.28 40711 06/30/92 01414 CONCRETE MATERIALS,, _ _ __._________.—_—,___STREET MAINT /SUPPLIES/SPECIAL !0 00 R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 02258 s2.71CR 40711 06/30/92 01414 CONCRETE MATERIALS.___ ____ _ ________ _ STREET MAINT _ /SUPPLIES/SPECIAL s0.00 • q VENDOR TOTAL q ■q aaiiittiatifit{fff mitt♦fifttfff itiattri+f tf Miff tf i•figif ttfi 1533,31 R UPLAND FAMILY FUN CENTER' 93344 101-400-1711-6625 02803 !231.00 33161 06/30/92 01415 DAY CAMP EXCURSION_ •s• VENDOR TOTAL rasatef •rrsstresaa q a►tasasss►Mara►raap rr p■►asaa►►aa paaataafas ia■ !231.00 R VALLEY GAS SERVICE COMPANY 93632 101-400-1611-6835 01194 !114.94 30889 06/30/92 01416 REPAIR OVEN, PILOT___ ____._ ___�__ _ ____ __,pOIICE_OPNS/MAINT,3_REPAIR/ERUIPMEN aa• VENDOR TOTAL a•iiiaitiiiitf iiiatirtaa+ftaiaaaariaai ata1it14iittitiittitittifiitit !114.94 R VIKING OFFICE PRODUCTS 01592 121-400-1721-6542 00070 $135.26 57894 06/30/92 01417 COPY PAPER — SENIOR PROGRAMS /REPROGRAPHICS ALLOCATIO_____10.00 a p VENDOR TOTAL ++sf irsrsssssrrasf si rf sf {teassitttatiastrsitasstirtrsasrtttrarrsa is♦ !135.26 R W.W.GRAINGER, INC. 01811 232-400-1911-8692 00469 !65.97 38543 06/30/92 01418 _ SQUARE HOUR METER _ _ _WATER_,OPNS______/MAINT/WELLSTRUCTS 6__EQ_____ f0.00________ fif VENDOR TOTAL•f►irsiiarrrsasrsrrisraareraasfs•esfa•sf •rtrfffresat••ers■aiffff ss st-- -- 16597--_--------- R WARREN FENCE 00731 220-400-2200-7130 00436 1526.00 4933 06/29/92 01419 TEMP FENCE_W/GATE_AT PROD_AREA------------- —________Sq_{400_CAPI_T_AL PROJS /STRUCTURES/OTHER sae VENDOR TOTAL •irisestssareaaasa q aaataataaataaraaq as ra■•as aaataaaf•asra •ataaataa 1526.00 R WATER WELL SUPPLY INC. 00732 232-400-1911-8692 00471 s2,8B6.82 47449 06/30/92 01420 SAMPLING/STATION _. _.__ ______________--------WATER- OPNS___ ____/MAINT/WELL_STRUCT8_6._E0 s0.00 • Ii u CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0041 TIME 09.27:58 FOR 07/09/92 DATE 07/09/92 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC II *+s VENDOR TOTALrr++s+rrr»►srrrrsrsrrrrs•rpsrrrrrrprrrtrssssrssrrsssstsssssssrsss $2,886.82 R WELLS FARGO BANK 04547 101-400-2311-6805 00087 $310.00 06/30/92 01421 _-1/3-CONST-TO MAINT PARKING LOT PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 I''i rsr VENDOR TOTAL st psrssrst+rrrrrrrsssrsrrsprrrrrrsstrrrrrrsrsrs++rsssssrsrsrs+rsrr $310.00 R WEST END UNIFORMS 03632 101-400-1611-6066 00224 $129.78 28776 06/30/92 01422 UNIFORM -SPIRES POLICE OPNS /ALLOWANCES/UNIFORM $0.00 : R WEST END UNIFORMS 03632 101-400-1611-6201 00460 $55.49 28873 06/30/92 01422 EQUIPMENT POLICE OPNS /UNIFORMS 6 LAUNDRY _ _ _ $0.0_0__ R WEST END UNIFORMS 03632 101-400-1611-6201 00464 $615.20 28807 06/30/92 01422 'i EQUIPMENT/SPIRES_ _POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00_______ R WEST END UNIFORMS 03632 101-400-1611-6201 00465 +29.09 29777 06/30/92 01422 EQUIPMENT/SPIRES _ _ _ POLICE OPNS. _ /UNIFORMS 6 _LAUNDRY $0_00 +sr VENDOR TOTALrssrs+rrssstsassssstsssrtsssssstsststssrss+sssssr p rssttrssrsrssrsss $829.56 I44I I" R WEST PUBLISHING COMPANY 00269 101-400-1500-6503 02885 $93.60 74582 06/30/92 01423 i BOOKS _ CITYLIBRARY_ /BOOKS $0.00 sr+ VENDOR TOTAL+*srsssssssrsrrsrssssssssr►s■rrsssssssspsasssrssstsssrsssssstssssss $93.60 R WESTERN WATER WORKS SUPPLY CO. 0027E 232-116-0000-1601 01692 $675.48 38641 06/30/92 01424 _VALVE, GATE .__ _ WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 i q+ VENDOR TOTAL rsrrrrrrrrssrssrrrssssss stsrrrssrsttsssrssrtsrssttttsssssssstssstsss $675.48 .'i R WHITNEY MACHINERY 03121 843-400-2314-6560 01420 $62.11 82258 06/30/92 01425 FAN BLADE - - --- - -_ CENTRAL GARAGE _/REPAIR PARTS $0_00 - ras VENDOR TOTAL ssasrssas rssrtstrrrsrrtsrrrrrtp +♦sastr p rsp rrsstrrrrrrrrstssp rsrr $62.11 'I R JIM +WOLD 04624 101-400-1711-6625 02795 $23.82 06/30/92 01426 UNIFORM COST/AQUATICS PROGRAM �I RECREATION /PROGRAM EXPENSES $0.00 1 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 09.27.58 FOR 07/09/92 DATE 07/09/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK / DESCRIPTION PROD / ACCOUNT DESCRIPTION AMOUNT UNENC arr VENDOR TOTAL $23.82 n R XEROX CORPORATION 00278 101-400-1611-6830 00583 0223.08 72908 06/30/92 01427 .MAINT".6/927!168-H_526626 POLICE_OPNB /RENT/EOUIPMENT 10.00 a 'I R XEROX CORPORATION 00278 101-400-1711-6840 00024 $143.98 72909 06/30/92 01427 ; 6/92 MAINT/$68H-526535____"___ RECREATION __"_ /RENT/OFFICE_FURN 6 EDT $0.00 o R XEROX CORPORATION 00276 101-400-1811-6845 00124 $112.32 72907 06/30/92 01427 6/92 MAINT/068H-454354 _ PLANNiNC _ _/MAINT/OFF_FURN_6 R XEROX CORPORATION 00278 121-400-1721-6840 00009 $133.59 72910 06/30/92 01427 ;: /RENT/OFFICE_FURN &_EQT 10_00______ _ .i ♦ar VENDOR TOTAL rrrrrrrrarrrrrrrrsrrp rrrrrrpraarrrrrrrrraaraarq rr►rarrrrrrrrrrrrr f612.97 R Y TIRE SALES 00113 101-400-1611-6825 03207 $247.00 63663 06/30/92 01428 P-3 VEHICLE REPAIR _ POLICE_OPNS_ /MAINT"&_REPAIR/VEHICLE______t0_00___. R Y TIRE SALES 00113 101-400-1611-6825 03208 $16.01 63554 06/30/92 01428 _ P-16 VEHICLE- REPAIR__"_—___"______________-____POLICE_OPNS____/MAINT &_,REPAIR/VEHICLE f0 _00____ R Y TIRE SALES 00113 101-400-1611-6825 03209 $60.48 63563 06/30/92 01428 P-9 VEHICLE REPAIR" POLI CE_OPNS____/MAI N_T_&_REPAIR/VEHICLE _$0.00 _ R Y TIRE SALES 00113 101-400-1611-6825 03211 {165.43 63524 06/30/92 01428 P-11 VEHICLE REPAIR _ _ ___-_ _ _______.____-.____.__POLICE_OPNS___"_ _/MAINT_"&__REPAIR/VEHICLE _ $0.00____ ++ R Y TIRE SALES 00113 101-400-1611-6825 03212 $110.28 63657 06/30/92 01428 , P-3 VEHICLE REPAIR _ ______________ __""_,______POLICE_OPNS____/MAINT_& REPAIR/VEHICLE$0_00 + R Y TIRE SALES 00113 101-400-1611-6825 03213 $96.30 63646 06/30/92 01428 •� - _ VEHCILE REPAIR _"_________ _ ________,_______ P_OL10E_OP_NS___LMAINT__&_REP_AIR/_VEHICLE !0_.00____ R Y TIRE SALES 00113 101-400-1611-6825 03219 $708.61 63525 06/30/92 01428 ,5 P-1 I VEHICLE REPAIR" __ .. ____ __"_" ___ -_ P_OLICE_OPNS_"__ _/_MAINT_&_REPAIR/VEHICLE 10_00 •+ R Y TIRE SALES 00113 231-400-1931-6827 00047 $379.82 62635 06/29/92 01428 zn MA INT ON TRUCK Ifo __ _"___.________.-__"_______ --CONSUMER-SVCS— /GARAGE-ALLOCATI ON $J0-0 0 _ «+ p s 1 VENDOR TOTAL rarrraararra ss rssararrrrrrrrrrrrrrrrssrp rrr urrraarrrrrrrrrrrrrrrrr 11,784.13 R ZELLERBACH PAPER COMPANY -- -00432 101-116=0000-1605 02497 $2,922.37 27877 06/30/92 01429 IJ BOND PAPER "_ _____/INV/OFEICE_SVPP_LIEB f0_. 00_____ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0043 TIME 09 27:58 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 VNENC aaa VENDOR TOTAL raaaatsrrraaaspsasssaaraaasssss as aaaas►ssp ►ssssssrrra ssaaas sss p a• $2,922.37 I, sss PAY CODE TOTALsrrras►assssssssssassrsssarsssssasssssssssaaas ss rrss ssp psssssas• $293,604.46 8 AZUSA-GLENDORA SRD.OF REALTORS 93800 101-400-1111-6235 00630 $15.00 06/29/92 01430 ,n ;s LUNCHEON HONORING CHUCK LAMB CITY COUNCIL MEETINGS -8 -CONFERENCES $0.00 "i ars VENDOR TOTAL ►saaaaasassasassss p ss►♦sp sssss••rsssssaasaatrsaaaaassasssrrsssssaa $15.00 • 'I S BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00485 $875.50 06/30/92 01431 RESTAURANT/AIRFARES/FIN. CHRG___ __ CITY ADMIN_ OPNS /MEETINGS &--CONFERENCES 0_00_S _ -SO.-00- SBANK OF AMERICA CARD CENT 00356 101-400-1611-6230 00279 $36.00 06/29/92 01431 _ MEMBERSHIP _FEE POLICE OPNS /DUES_6 SUBSCRIPTIONS $0.00 �» ' 8 BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00763 $690.69 06/29/92 01431 VARIOUS CHARGES _ _ _._ _ _ _ _ _ POLICE_ OPNS /MEETINGS d CONFERENCES —__ $0.00 . S BANK OF AMERICA CARD CENT 00356 233-400-1921-623S 00827 $876.00 06/29/92 01431 VISA -APRIL 92 _ _ _.000100 ELECTRIC OPNS_ /NEETINCS,d CONFERENCES $0.00 ., "i S BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00828 $616.63 06/29/92 01431 VISA -MAY 92 _ _ 000100 ELECTRIC OPNS__ /MEETINGS d CONFERENCES $0.00 S BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00829 $21.59 06/29/92 01431 FINANCE CHARGES 000100 _ELECTRIC OPNS_ /MEETINGS _d CONFERENCES $0.00 'I rr♦ VENDOR TOTAL a•assaa•sasaaasasasarsssssa►aassaaaaas sat•p srrs srrssa►s•ass aria s»t• $3,116.41 • S C.M.9 T.A. 02476 101-400-1414-6230 00025 $40.00 06/30/92 01432 MEMBERSHIP I, BUSINESS LUL UES d SUBSCRIPTIONS $0.00 .0 n'� sss VENDOR TOTAL ♦•rtsasrsssrrssrrasaarrarsaasa•apasarsasassasssrss•srasaasra ssasrss $40.00 S CALMAT CO 93141 101-300-0000-4120 00183 $1,436.00 06/29/92 01433 •� REFUND-DUE/OVERPAYMENT_— /TAXES/LAND EXCAVATION $0.00 sar VENDOR TOTAL ssaaa►rerr•aasassssstsasessssrar•ssrssaa ra a•aasssaaaass•sarrsssaaaas $1,436.00 S STEVE *CARR 93600 101-400-1611-6201 00457 $55.92 06/30/92 01434 REIMBURS/2 BICYCLE SHORTS_ PURC______901900 POLICE OPNS__ ___/UNIFORMS _&_ LAUNDRY _ $0.00 •., r 1 L_I • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0044 TIME 09 27 58 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 ♦s• VENDOR TOTAL •srrrrrs rrssrsrrssrsssrsw s•rerrr psssssrsrsrrrrssssssrssr•ssssr rsss $55.92 S SYLVIA ■CHAVEZ 93805 125-400-1741-6240 00128 $8.94 06/30/92 01435 _ MILEAGE _____ ._._ _.._-_____.. HEAD_START FROG_/MILEACE_REIMBURSEMENT fQ,00_ ss• VENDOR TOTAL arrrssssrsesssrrssssrssrssrssss•srsssss•parrs qss sssssrrrrss rss sssr $8.94 'S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01059 *80.58 06/29/92 01436 JENKS,F. _ __HR1116_WKRS_COMP/LIAB/CLAIMS_EXP/WORKERS_COMP __ 10.00__ S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01060 $70.91 06/29/92 01436 EVANS,D. _ HR1413. YKRS COMP/LIAR___/CLAIMS__EXP/WORKERS_COMP_______ t0 _00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01061 $12,774.61 06/29/92 01436 VARIOUS EMPLOYEES COVERED NR 1.611_ WKRS_COMP/LIAR_/CLAIMS S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01063 $609.90 06/30/92 01436 WORKERS COMP FEES _ ________HR_l63_L_WKR8 COMP/LIAR._/CLAIMS_EXP/WORKERS COMP $0.00-- 0_00_S S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01064 $1,844.00 06/30/92 01436 WORKERS COMP FEES______--___-___—HRt711_WKRS_COMP/LIAR_/CLAIMS_EXP/WORKERS COMP S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01065 $3,384.83 06/30/92 01436 _. WORKERS COMP FEES _. _-____. MR_L771_WKRS_COMP/LIAR /CLAIMS_Ei1P4fNORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01066 $317.87 06/30/92 01436 WORKERS COMP FEES _ .__-_ ___ ___--___HR19.1.1__WKRS_COMP/LIAR__/_CLAINS_E%P/WORKER$ C011P S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01067 $9,753.68 06/30/92 01436 WORKERS COMP FEES _ .HP_1921_WKRS_COMP/LIAR /CLAIMS_EXP/WORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01068 $2,161.74 06/30/92 01436 WORKERS COMP FEES .._-_..--.__-___--_ _HRi931_WKRS_COMPJ_LIAR-_/_CLAIMS_E%P_/110RKER8_COMP *0_.00_ S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01069 $566.82 .06/30/92 01436 WORKERS COMP FEES _ _____________HR2311_WKRS_COMP/LIAB___/_CLAIMS_EXP/WORKER$ CORP {0.00_ _ S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01070 $617.69 06/30/92 01436 WORKERS COMP FEES _ ___ _ _ _._ _..____.___HR2312_WKRS_COMP_/LIAB-/CLAIMS_EXP_/_WORKERS_COMP S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01071 $34.80 06/30/92 01436 WORKERS COMP FEES __ _-____. _________________-HR23]4_WKRSSOMP/_LIAB___/CLAIMS_E%P/WORKERS COMP _ t0 .00____ 0 FINANCE-FA310 TIME 09.27.58 PAY VENDOR NAME DESCRIPTION �! •++ VENDOR TOTAL +ssa+s I � S COMPEX DOCUMEN' BUS_00024-162/CI Ii' •ss VENDOR TOTAL •+sa++ S JO ANN M aCOPPI MILEAGE REIMBURI "I ++• VENDOR TOTAL +ssss+ S CAROLYN +CRAWFI ADDING MACHINE_ "i •++ VENDOR TOTAL +sss•• 'i S JOHN sDANGLEIS MEDICAL/J DANGLI ' s•s VENDOR TOTAL •ssss s. S DEPARTMENT OF 1 PLAN,ZON&DEV_ LAI as+ VENDOR TOTAL •sssas S TAMI *FOSTER MILEAGE "i •+r VENDOR TOTAL +s ssss S SAMUEL G •CONI MILEAGE REIMBURI +s+ VENDOR TOTAL •+►s+s S JOSEPH +GUARREI POSTAGE CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/09/92 PAGE 0045 DATE 07/09/92 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CNK • "� - -- - ---- - — PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC , �•ssaasaa+a•sssa a+++ar as assaasaap rssrsrrsassrrassaasaas aa+ssr $32,217.43 — f SERVICES 02306 242-400-1221-6301 00940 $110.88 21423 06/30/92 01437 1Y-2474 RUR_ ___ HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 $sss+sss♦rr••ssss•++++ara+s►+aa+++arapaasaassr+■►aasssssssra s___________t1f0-S8 )LA 03422 125-400-1741-6240 00124 --- $100.65 _-- 06/30/92 01438 3 HEAD START PROD /MILEAGE REIMBURSEMENT $0.00 w+sassasrs+asass•sasasassaaaasa+ gassara++aaaassaaasssssssasss $100.65 )RD 00894 121-400-1721-6569 00049 $32.42 06/30/92 01439 SENIOR PROGRAMS /SMALL EQUIP $0.00 , e++ssrssssrs+saaassssssssssss+sassssss+sa++r+aarsrs+raas aaaas+ $32.42 03940 241-205-0000-3065 02958 $62.00 06/30/92 01440 EIS /CAFE PBL/EMPLOYEE UNAPP $0.00 rsess•ssss•ss+ssaaasrs+s+ss++ra+p +r+a q++r+aaassrss r+aarsrssr $62.00 ;ENERAL SVC 03993 101-400-1811-6530 00756 •18.00 06/30/92 01441 780754093110165 PLANNING /SUPPLIES/OFFICE $0.00__ _ issaasaaa+assaasaaa+aasassaapasssssessassassasssssrassassaas• $18.00 "0 93769 125-400-1741-6240 00126 019.80 06/30/92 01442 5; HEAD START PROS /MILEAGE REIMBURSEMENT _ $0.00 rr++sasasa+rasasasrssss+sa+rsrs+$sasasr•ass+►sasassarr+rars++a $19.80 !ALES 00216 101-400-1611-6220 01942 $55.00 06/30/92 01443 _______ _POLICE_OPNS__ ___ /TRAINING SCHOOLS $0.00 __ _ • r•s+rrs•s+ssassas+ssssassasaa+asr+s++asrraras ssr++r+sa arrsss•♦ $55.00 tA, PETTY CASH 03191 125-400-1741-6518 00020 $0.75 06/30/92 01444 , HEAD START FROG _ /POSTAGE______ $0.00 _ .r o _ rz rs v rs • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 09'27.56 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 01444 01444 M 01445 S JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6530 00185 $2.15 06/30/92 OFFICE SUPPLIES__ _ - - _ _HEA_D_START PROD /SUPPLIES/OFFICE __________-__10_00_______ S JOSEPH *CUARRERA, PETTY CASH 03191 125-400-1741-6563 00154 076.41 06/30/92 -' CLASSROOM SUPPLIES-- - ____. _________ ___HEAD_START P_ROG_/SUPPLIES/SPECIAL _$0.00___-__ srr VENDOR TOTAL arrrsrsassrrrsss ssssrrasrasassrsasaasssrrrsrsrsssssrs sssrssrssssa♦ ss $79.31 I S JOE *JACOBS 00934 101-400-1711-6625 02801 $149.23 06/30/92 PIZZA/SODA/-YOUTH_ SPORTS _BANOUT—___-- RECREATION_ ____/PROGRAM_EXPENSES 10.00_ _ _ .,I srr VENDOR TOTALrrrsrssrsrrsrsrrrrsrrsaarrrsssrses p ssr p asssasssrassraarsssss ssssss 1149.23 S CARMEN *JACOBSON 93804 125-400-1741-6240 00130 $18.98 06/30/92 MILEAGE _— __ HEA"TART_PROG_/MILEAGE_ REI MBURSEMENT ____*0,_0_0__ r1r VENDOR TOTAL ssrrrrrssrra►ssssasrssrrrrsssrsssrr►sasrss ss esssas►s►sasar►s sssssas• $18.98 '- S LA COUNTY POLICE CHIEFS ASSOC 04318 101-400-1611-6235 00764 $25.00 06/30/92 DUES FOR 92-93/BYRON_NELSON_.____—______ P_OLICE_OPNS__/MEETINGS &_CONFERENCES 10_,00____ " srr VENDOR TOTAL sasssrssssrsrrssrsp ssssssassaaasssaassrsaassssrsrsss sr p ssssasssaaa /85.00 I 8 RICHARD rlA DOW 04033 231-400-1931-6201 00650 128.12 06/30/92 UNIFORM SHORTS -------- -__—____________—_ `_CONSUMER_8VCS_—/UNIFORMS_6_LAUNOR_Y $0,00___ rrs VENDOR TOTAL rrrsrrss sasrarrrssp rr q ssrs p sassssrsssrsrsrrssss gsassq as ssesssss $28.12 FESTIVAL OF ARTS-*LAGUNA BEACH 00879 101-400-1711-6625 02793 1510.00 06/30/92 LAGUNA -BEACH-SENIOR-TRIP-- BEACH_SENIOR_TRIP_VENDOR VENDORTOTAL$tetssssssssrrrassssrsssssaaatasasaaassssssssssssrras aasssaaaaasssss $510.00 "I S PAYMANEH *HAGHSOUDI 03709 101-400-1500-6235 00154 $18.00 06/30/92 SHUTTLE SVC.REIMBURS- . _________ _ _____ ___ __CITY_LIBRARY_____/MEETINGS_6_CONFERENCEB $_0.00 'I •rs VENDOR TOTAL rsrsrserrrrsesssrrrsssrassrssrrr sarsrsrsrrsrsrasrsesssrsrrrrsrsrsrer 118.00 S DEREK rMCFANN 03475 231-400-1931-6201 00637 $64.87 06/30/92 SHOE PURCHASE-REIMBURS __ -_- _ ___-_— __— CONSUMER- SVCS ___/UNIFORMS_6_LAUNDRY $0.00 01444 01444 M 01445 01446 01447 i ,o 44 M s, , 01448 01449 01450 01451 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0047 TIME 09 27.58 FOR 07/09/92 DATE 07/09/92 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION - PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC s� ----- •s• VENDOR TOTAL••ssassssssrssasssssssrssssssssrssrrsrsu sssassrssraasssu ss sssssrs•-- $64.87 8 MUNICIPAL MGMT. ASSISTANTS ----- 93810 101-400-1113-6230 00118 — 090.00 ----------- 06/30/92 01452 - -_-- PRMTN/MEMBRSHPS /DUES d SUBSCRIPTIONS $0.00 - sp VENDOR TOTAL •asssssrsssssarsrsw satsarsp sp■p♦►sssssssssrssssrra p sssssssrsss• $90.00 5 S FELIX ►NORIEGA 00797 101-400-1611-6215 00417 $776.66 06/30/92 01453 EDUCATIONAL REIMBURS__ ______ __ __ POLICE OPNS /TUITION REIMBURSEMENT $0.00 •r• VENDOR TOTALsrsrsarrsssssarrsrsr►rasrrsasrrrrssssssssssa•sssssrrsarssssssss•sss• $776.66 S RANDY *MORIEGA 01619 101-400-1711-6215 00014 $800.00 06/30/92 01454 EDUCATION_ REIMBUR8 RECREATION /TUITION REIMBURSEMENT _ $0.00 S RANDY aNORIEGA 01619 101-400-1711-6220 00023 155.53 06/30/92 01454 w AQUATICS STAFF LUNCHEON_ REIMBU_ _ RECREATION ._ /TRAINING SCHOOLS $0.00 S RANDY aNORIEGA 01619 101-400-1711-6625 02807 *86.51 06/30/92 01454 POOL EQUIP- REIMBURS _ RECREATION /PROGRAM EXPENSES 10.00 n i ss• VENDOR TOTAL sess p ssssssaa astssastssasassrrsstsss srsrsssss pssasssssrssssrssssss $942.04 w S MONICA sORTA 03251 ,241-205-0000-3065 02956 $40.00 06/30/92 01455 " MEDICAL_REIMBVRS/MOHICA. ORTA_ /CAFE PBL/EMPLOYEE UNAPP $0.00 H ars VENDOR TOTAL srrrrasrrsr gsssasrrrrsss•ss ssssssssrassstrsssssrsssssssssrressrrsss $40.00 M S LEE sPATTEE, C.B.R. 93809 242-400-1221-6301 00942 •130.00 22000 06/30/92 01456 BUS_: 00024-162/CW:W-2474RUR HR1611 WKRS COMP/L1AB /LEGAL FEES_______ _ $0.00 S LEE sPATTEE, C.S.R. 93809 242-400-1221-6301 00943 $140.00 22295 06/30/92 01456 -BUS: 00024-162/CU:W-2474RUR HR1611 UKRS COMP/LIAR _/LEGAL FEES $0.00 •ss VENDOR TOTAL ••s■•sssssssss as ss sasssrsesssrrr••r•gssssssssssrrssrsssrs►sssssa ss• $270.00 S LYNDA sPREW1TT 04747 121-400-1721-6240 00197 967.87 06/30/92 01457 MILEAGE REIMBUR_S SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 ". 6, 10 11 0 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0048 TIME 09.27.SS FOR 07/09/92 DATE 07/09/92 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S LYNDA *PREWITT 04747 121-400-1721-6240 00199 $94.22 06/30/92 01457 MILEAGE REIMBURS ___ _____ _____ __ _SENIOR PROGRAMS /MILEAGE REIMBURSEMENT __ _ $0.00 srt VENDOR TOTAL rtsartarrrssrsrrrsrtrriri**• q•rrr p rirs*•p ss ssr*siitats*rssrrassrt $162.09 S PROGRESSIVE COMPANIES 04372 242-400-1221-6710 00142 $1,562.88 251 06/30/92 01458 TRANSIT INSUR/POL$0173049-0 AL HR1731 WKRS COMP/LIAR /INS/CEN LIABILITY PREMS $0.00 •*r VENDOR TOTAL rstsrsiriisrssisra**s**sir*sririss*s*aisististirs*s*srissssrrria*sa• $1,562.88 S ERIC A. *SANCHEZ 00240 101-400-1611-6215 00415 $611.27 06/30/92 01459 EDUCATIONAL REIMBURS/MILEAGE ________________POLICE_OPNS___ _/TUITION_.REIMBURSEMENT_________.___ _$0,00 *is VENDOR TOTAL •s*sssi*riss*s*is*s*►*rtiiti gs*srrsssisiisrsstq qa*sssstrtresiss*r $611.27 S SANDRA •SANTIAGO 04827 101-400-1500-6235 00156 $28.60 06/30/92 01460 MILEAGE REIMBURS _ _ _ _.________. ._ CITY LIBRARY -.,--/MEETINGS d_ CONFERENCES______$0,00__________ •a• VENDOR TOTAL raarr***ttttit*trsa*ssstesia p ttttrstrsrtrsttiri s•psstrsrtrrtsrr•►r $28.60 S DEBBIE *STAVELEY 93802 125-400-1741-6240 00132 $47.85 06/30/92 01461 MILEAGE NERD START PROC_/MILEAGE REIMBURSEMENT $0.00 S DEBBIE *STAVELEY 93802 125-400-1741-6563 00155 $38.99 06/30/92 01461 CAME SUPPLIES __ _ ._____.__._.______._HEAD_START_PROC_/SUPPLIES/SPECIAL______ $0_.00__ rst VENDOR TOTAL ♦trstaaaitrtsarttts•ssttratssaar usitssrttrrisss**sr*ssssrrsrsrtssr• $86.84 S JAMES *TAYLOR 02436 232-400-1911-6215 00068 $308.42 06/30/92 01462 _ EDUCATIONAL_EXP_ENSES — UATER_OPNS LTUITION_REIMBURSEMENT 00.,00 •*r VENDOR TOTAL s*rr*trr*********t*r*s*as**s*s**ttiti*►►aasttrttsr**rti•tsstrsir*r*• $308.42 saa PAY CODE TOTAL •s*as•tsstttsssa•asrasrsissirs sssrrti*a••*rsrs**ri*r****rs**sssrr• $43,060.76 X APPLE ONE 04858 101-115-0000-1408 04234 $181.17 42610 06/30/92 01463 TEMP OFF CLERK __—_DUE_ AQM_REDEVELOPMENT ACENCY $0.00 CITY OF AZUSA FINANCE—PA310 PRELIMINARY WARRANT REGISTER PAGE 0049 TIME 09 27 S8 FOR 07/09/92 DATE 07/09/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER _TRN 0 AMOUNT INV/REF DATE. POO CHK 0 iDESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' 1st VENDOR TOTAL •ssvrrrrsssrrrrrr+r•rs srarsa•t gsrr►r••rr•+ gsrrrs+arsssssrr p s++rr• $181.17 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 04242 $222.42 50148 06/30/92 01464 ;_. FOLDERS/OFF ICE_BUFPLIEB_________�__________ _ DUE FROM REDEVELOPMENT AGENCY_ l0.00_____ X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 04243 $36.95 50249 06/30/92 01464 FOLDERS/OFFICE SUPPLIES _ DUE FROM REDEVELOPMENT -_AGE - NCY s0. 00 I' rr■ VENDOR TOTAL s•ra rrr•r+arsss•+ratsr+rrrr+e+p+sss•srav+astssrs+p+r+rts is t++t+tsa$259.37 X BURKE, WILLIAMS 8 SORENSEN 00082 101-115-0000-1408 04238 *58.00 06/30/92 01465 _ FEE _ _ — _ _ _ _ _ DUE FROM REDEVELOPMENT_ ,AGENCY $0.00 +r► VENDOR TOTAL prrrr++raas+w+rr++p►+++++►++ata+•rtas•+rrr+++•+a►asaa+ta+t♦tars+► $58.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 04239 $37.50 06/30/92 01466 COURIER SVC*4-688_76560 DUE FROM REDEVELOPMENT AGENCY $0.00 X FEDERAL EXPRESS CORPORATION 00331 101-11S-0000-1408 04240 $11.50 06/30/92 01466 COURIER SVCO4-643—SS005 _ _ _ _ _ DUE FROM REDEVELOPMENT _-` AGENCY_ _ — _$49.00 $0.00 vst VENDOR TOTAL sssttrasss+rrr••rrsr+susssussass•■r+rrrrrssrsrvvtr►rasr►++•q+rtas• X GRC—COPENHAVER, INC. 01970 101-115-0000-1408 04228 $2,302.00 06/29/92 ,. 01467 _ 4/9E_& 5/92_PROJ_MGR-CENTSO________ ____________DUE FROM REDEVELOPMENT AGENCY_ $0.00 111 X GRC—COPENHAVER, INC. 01970 101-115-0000-1408 04229 *400.00. 06/29/92 01467 4/92 & 5/92 PR0.1_MGR—BAZAAR _ _ __— DUE FROM REDEVELOPMENT AGENCY $0.00 X GRC—COPENHAVER, INC 01970 101-115-0000-1408 04230 $321.00 06/29/92 01467 j, _ ,4/9265/92 PROJ_MGR-FIBRE_FUEL__________.____ ____,____DUE FROM REDEVELOPMENT_ AGENCY $0.00_ X GRC—COPENHAVER, INC. 01970 101-115-0000-1408 04231 05,464.75 06/29/92 01467 4/92&5/92 PROD_ MCR -SR. HSC____________ __ __ DUE FROM REDEVELOPMENT AGENCY $0.00 'j X GRC—COPENHAVER, INC. 01970 101-115-0000-1408 04232 $1,187.50 06/29/92 01467 4/9285/92 SVCS—ATLANTIS_________ __. ...._______—__ ___DUE_FROM_REDEVELOPMENT AGENCY_ $0.00 ssr VENDOR TOTAL astss►•r■asst+tssrvvvsssrsrrrrsr•r•r+rsssvrasssssrar••+++arrvssrrrs• $9,675.25 �,; •r• PAY CODE TOTAL ♦rrrrra srrssvassrrvrrrrrrr•p rrtarvrasvtr+rrer+q+rrrrstarsarrrssr $10,222.79 •ss TOTAL WARRANTS ssss sssysrsrrr+rsrrssssssrr•s+ss srr••►s+++rasasst+r+ssrrs+r++r+rr• $346,888.01 $0.00