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HomeMy WebLinkAboutResolution No. 92-C0960 6 WARRANT REGISTER #26 FISCAL YEAR 91/92 WARRANTS DATED 06/25/92 RESOLUTION N0. 92-C96 COUNCIL MEETING OF 07-07-92 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 $ 280,248.75 115 TRANSPORTATION/PROP A FUND 21241.13 118 COMM. DEVELOP. BLOCK GRANT FUND 28,508.06 121 SR. NUTRITION FUND 11515.42 125 HEAD -START FUND 41545.99 143 MULTI.FAM.BOND/85/PROJECT FUND 0.00 \ 220 CAPITAL PROJECTS FUND 268,700.59 231 CONSUMER SERVICES FUND 8,676.78 232 WATER FUND 13,176.29 233 LIGHT FUND 48,268.39 234 SEWER FUND 0.00 241 EMPLOYEE BENEFITS FUND 46,571.30 242 SELF INSURANCE FUND 17,709.36 243 CENTRAL SERVICES FUND 1,083.99 261 SPECIAL DEPOSITS FUND 411,385.69 403 APFA CAPITAL PROJECTS FUND 0.00 -------------- TOTAL: $ 1,132,632.34 WARRANTS #000797-000812 PRE -DATED WARRANTS #000813-000815 SPOILED DOCU1 WARRANTS #000816-001223 COMP.WRITTEN 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. 1992. ADOPTED and APPROVED this 7th day of July I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 7th day of July by the following vote of the -Council: was duly regular , 1992 AYES: COUNCILMEMBERS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CLE 0 • FINANCE-FA310 TIME 11:46:59 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0001 FOR 06/25/92 DATE 06/25/92 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC A BANK OF AMERICA CARD CENT 00356 101-400-1211-6635 00077 $89.00 ---- -LUNCHEON/ORAL BOARD; BUILDING- -------HUMAN RESOURCES -/ORAL -BOARD COSTS- -- PAY CODE TOTAL rrrrrr•rrrrrrrrrrrrp rttrtrrrrrrrrrrrrrrrrtrrtrt tr trrrtrtrtrrru r• $89.00 06/17/92 --------00.00 „I B BANK -OF AMERICA CARD CENT 00356 101-400-1711-6235 00218 $179.00 -- -- - CALIF ANGELS TICKETS ------------------------- -------------RECREATION--- /MEETINGS-&- CONFERENCES---- B BANK OF AMERICA CARD CENT 00356 101-400-1711-6235 00219 $3.18 - ----- -- - - - FINANCE CHARGE - -- -------------- --------RECREATION- /MEET-INCS-6-CONFERENCES-- ,,,I rtt PAY CODE TOTAL •ttttatsr srtrrrrrrrrtrrrrtttrrrrtttttrrttrttrrrrrrrrtrrttrtttttt to $162.18 $185.12 06/17/92 00818 - 00816 06/18/92 00817 —SO - 06/17/92 $0 -06/17/92 00817 _$O; 00------ ---- C BANK OF AMERICA CARD CENT 00356 101-400-1111-6235 00626 $47.54 06/17/92 00818 ----- --- - - - DERBY EAST -- RESTAURANT---------------- ,I D CITY -COUNCIL -/MEET I NOS -&--CONFERENCES AMERICA $0-00 CENT C BANK OF AMERICA CARD CENT 00356 101-400-1111-6235 00627 $185.12 06/17/92 00818 - LAS BRISAS HOTEL-- - --- ---;---- --------,CITY- COUNCIL-- --MEETINGS-6-CONFERENCES---$O AMERICAN ..-00 ------- C BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00475 $35.94 06/17/92 00818 --------- -- -INDIA'S TANDOORII-RESTAURANT-------- - -----------------CITY-- ADM IN-OPNS-/MEET I NGS--6-CONFERENCES I. D $0:00---------- AMERICA C BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00477 $6.29 06/17/92 00818 - --- - FINANCE CHARGE --- ---------- - ---- -- ------ ----------- CITY -ADMIN OPNS- /MEETINGS -6 CONFERENCES ----$0.00 ------ ----- •r• PAY CODE TOTAL•rrrrarsttsrrrtrtrrrt••rr••rrrrrrrrrtrrrsttrrtttrttrstrt••rrrsrrr• $274.89 D BANK OF AMERICA CARD CENT - ---- - - SOUTHWEST AIR ------- ------ ,I D BANK OF AMERICA CARD CENT - --- AMERICAN AIR- "- - --- --_-- CONFERENCES D BANK OF AMERICA CARD CENT --II-------- AMERICAN AIR------------- D BANK OF AMERICA CARD CENT f FINANCE CHARGE---------- 00821 $10.71 I. D BANK OF AMERICA CARD CENT $0.-00- STAPLES 233-400-1921-8298 - --- 00356 233-400-1921-6235 00818 $128.00 06/23/92 - ------ -EL-ECTRIC-OPNS--/MEETINGS-6-CONFERENCES $0..00- 00356 233-400-1921-6235 00819 $365.00 06/23/92 - ---------------ELECTRIC -OPNS- -- /MEETINGS-& - CONFERENCES -- $0.-00- 00356 233-400-1921^6235 00820 $365.00 06/23/92 ---- ---- _ELECTRIC-OPNS—/MEETINOS-&-CONFERENCES $0.00- 00356 233-400-1921-6235 00821 $10.71 06/23/92 -- ----- ---- - ELECTRIC-OPNS —/MEETINGS -6 --CONFERENCES $0.-00- 00356 233-400-1921-8298 01207 $44.35 06/23/92 --------------- ELECTRIC-OPNS—/MAINT/ELEC/DIST/MISC---------$0:00-- 00819 00819 00819 00819 00819 CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIME 11:48:59 FOR 06/25/92 DATE 06/25/92 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK f DESCRIPTION PROD A ACCOUNT DESCRIPTION AMOUNT UNENC „� rr► PAY CODE TOTAL r+rrrrsrr►►r►►srrssrrsrs prrrrrrrrrrrr•rrr rtrr rr►r p r►rrr►rrrrr►r♦ 4913.06 E BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00478 $15.66 06/17/92 -------- FINANCE-CHARGE —CITY-ADMIN-OPNS-/MEETINGS-6-CONFERENCES �.. " BORLAND INTERNATIONAL- - "- - 40..0 E BANK OF AMERICA CARD CENT 00356 101-400-1411-6527 00071 $114.67 06/17/92 ---- ---- MICROSOFT' - PACKAGES, REDMOND- --- ------ --ADMIN/GEN-ACCTS-/SUPPL-IES/COMPUTER 06/17/92 OOB20 $070 00820_��� 00820 H CLYDE LUDWING OBEULIN 93787 261-206-0000-3125 00277 $118.11 06/24/92 00811 -"--""- REFND.EVIDENCE -SE 22.DR*91-6461----'----`-- --""' /DEPOSITS/EVIDENCE S0.00— ­ VENDOR TOTAL rrrrssrsrrrrrrrrrrsswsrrr»rrrrr►rrrsrrrrstrsrrggrrrr►rssrrrrsr►sss $118.11 H LUPE *FIGUEROA 93778 231-115-0000-1405 04424 $88.00 06/24/92 00807 --�'---'"" - REFND.DEP./ACCTf12139500=90----- -/ACCTS"RCVBL/CONS-SVC- $0:00— ' rrr VENDOR TOTAL rrrrrrrrssrrrrrrr►rr•rsrrrrrrrtrrrrrsrrr►rrrrrrrrrsrssrrsr■r p►rrrsr $88.00 • I' -- H FOOTHILL TRANSIT AUTHORITY 04841 115-300-0000-4899 00001 429.37CR 06/24/92 00801 LESS 3X COMMISSION SO, 00---- --- ---- H FOOTHILL TRANSIT AUTHORITY- 04841__ 115-400-1731-6626 00031 $245.00 06/24/92 00801 •A• SENIOR/OISABLED"--""-- - -TRANSPORTATION --/BUS- PASS -COST --$0-.-00--- ------ H FOOTHILL TRANSIT AUTHORITY 04841 115-400-1731-6626 00032 $156.00 06/24/92 00801 i -- "- •B• STUDENT K-12 BUS PASS-- -- - "- - "--""""- --`--TRANSPORTATION -/BUS PASS -COST- --- i—$0..00---- --------- „) H FOOTHILL TRANSIT AUTHORITY 04841 115-400-1731-6626 00033 *450.00 06/24/92 00801 •C•-COLLEGE/UNIVERSITY-"""------'-- -TRANSPORTATION--/BUS-PASS-COST- —40.00------- n� E BANK OF AMERICA CARD CENT 00356 115-400-1411-6527 00005 $113.14 06/17/92 00820 �.. " BORLAND INTERNATIONAL- - "- - -- - "- "--"-"----'---'- -----ADMIN/GEN ACCTG /SUPPLIES/COMPUTER--- ---*0:00 `---- --- - E BANK OF AMERICA CARD CENTI 00356-_ 115-400_1411-6527 00006 $117.90 06/17/92 OOB20 . TIME SLIPS, INC:ESSEX-"----""-� - - - --ADMIN/GEN-ACCTG -/SUPPLIES/COMPUTER -------10:00----------- VENDOR TOTAL rrr■rrrrtttsrr►►rr psrrrssr asrrrrrs►rrrrrrrssrr psp er p rr►prrrrrsr !1,820.50 ,I rrr PAY CODE TOTAL $361.37 H CLYDE LUDWING OBEULIN 93787 261-206-0000-3125 00277 $118.11 06/24/92 00811 -"--""- REFND.EVIDENCE -SE 22.DR*91-6461----'----`-- --""' /DEPOSITS/EVIDENCE S0.00— ­ VENDOR TOTAL rrrrssrsrrrrrrrrrrsswsrrr»rrrrr►rrrsrrrrstrsrrggrrrr►rssrrrrsr►sss $118.11 H LUPE *FIGUEROA 93778 231-115-0000-1405 04424 $88.00 06/24/92 00807 --�'---'"" - REFND.DEP./ACCTf12139500=90----- -/ACCTS"RCVBL/CONS-SVC- $0:00— ' rrr VENDOR TOTAL rrrrrrrrssrrrrrrr►rr•rsrrrrrrrtrrrrrsrrr►rrrrrrrrrsrssrrsr■r p►rrrsr $88.00 • I' -- H FOOTHILL TRANSIT AUTHORITY 04841 115-300-0000-4899 00001 429.37CR 06/24/92 00801 LESS 3X COMMISSION SO, 00---- --- ---- H FOOTHILL TRANSIT AUTHORITY- 04841__ 115-400-1731-6626 00031 $245.00 06/24/92 00801 •A• SENIOR/OISABLED"--""-- - -TRANSPORTATION --/BUS- PASS -COST --$0-.-00--- ------ H FOOTHILL TRANSIT AUTHORITY 04841 115-400-1731-6626 00032 $156.00 06/24/92 00801 i -- "- •B• STUDENT K-12 BUS PASS-- -- - "- - "--""""- --`--TRANSPORTATION -/BUS PASS -COST- --- i—$0..00---- --------- „) H FOOTHILL TRANSIT AUTHORITY 04841 115-400-1731-6626 00033 *450.00 06/24/92 00801 •C•-COLLEGE/UNIVERSITY-"""------'-- -TRANSPORTATION--/BUS-PASS-COST- —40.00------- n� -`------- H PARKVIEW VILLAGE WITNESS PROTECTION -PROGRAM------------------------- CITY OF AZUSA 06/24/92 00802 SO; 00---------- '-IH rrr VENDOR TOTALrrrarrrrrrrrrrrasrtrttavatvrrartttvvvarsrr ggrrrrrrarrrrrrrrtttttat {1,337.50 FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0003 $795.63 1565 06/24/92 00809 TIME 11:48:59 FOR 06/25/92 RECREATION --'-/PROGRAM DATE 06/25/92 • PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE PO$ CHK 0 .I H STATE CONTROLLER'S OFFICE 04888 101-400-1411-6315 00828 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC _' --- PAYEE INDEX -REQUEST ------------------ — -ADMIN/CEN"ACCTC"-/ACCTC/AUDITING--SERVICE8 �q H FOOTHILL TRANSIT AUTHORITY 04841 115-400-1731-6626 00034 $128.00 06/24/92 00801 ' 'D' LOCAL LINES - - -- - ---- ---- -- - -,- - ----- ----- -- - - ---- -TRANSPORTATION --/BUS PASS-COST------ VENDORTOTALr■rprrrravrtraaarrrttvrtvvrvrrvaarrrrarrrrrraraarrugrsaatrssp asr $949.63 "I „ _ H FLOYD'C. *JENKS 00790 101-115-0000-1505 00042 03,209.15 06/24/92 00812 -- ------ - - ADVANCE- PYCHK:PR$14 6 15--------'- avr VENDOR TOTAL ataavays vs rvrvrrra rrrrrarrrrvtarara•gvttgty grarvvrgaq ■a grrvra■ {3,209.15 „ ,,, H L.A. DEPT/WATER 6 POWER 00228 233-400-1921-8323 01824 029,783.20 06/24/92 00808' • - - i - - - CITY'S SHARE MEAD-ADELANTO--PRJ - ---- ----- -- ------ --- -- ELECTRIC -OPNS- - /OUTSIDE SVC/ELEC- - ----- - ----------{0:00--- -- ---------------- -' H L.A. DEPT/WATER 6 POWER 00228 233-400-1921-8323 01825 $11,686.99CR 06/24/92 00808 -.�--------CREDIT-DUPLICATE -PAYMENT --------------------ELECTRIC-OPNS-"-/OUTSI DE-SVC/ELEC- -- {0.00------- 1 i s►t VENDOR TOTAL ra arsrtsvrrtp rrr►rrrrrrrrarrr trtrrt p ss as ry strsrrrrrtatrrr•rr►►rrrr $18,096.21 i H BECKY *LOPEZ as TRUSTEE FOR 93735 242-400-1221-6740 01082 0287.93 06/24/92 00804 -�----- - CW:W-32924-RU/BWS: 00024-187' ---'- --------------HR2311-WKRS-COMP/LIAR--/CLAIMS EXPENSE/L-IABILIT-------90:00-------------,•i ,,,_ tr♦ VENDOR TOTAL rrvarvrrrr purr prsr►srrssartrt qtr rtrtrr q rrrrp rrrrrrsrrrrrarratt $287.93 H OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00130 01,922.46 06/24/92 00799 ----- PREMIUM JUNE 1992'-' ---" ------------------- ----EMPL-BENEFITS ---- /INS/CROUP - ACC I DENT -PREM ---$0-00-------- 1 aar VENDOR TOTAL ratarttaarvvrvvvrvr►r p rrrrrrra rtatttttartq rt rrtrattttrvtvvvtrvtrp {1,922.48 -`------- H PARKVIEW VILLAGE WITNESS PROTECTION -PROGRAM------------------------- 93776 101-400-1611-6810 00118 $1,337.50 POLICE-OPNS-----/RENT/BLOGS 6 -STRUCTURES 06/24/92 00802 SO; 00---------- '-IH rrr VENDOR TOTALrrrarrrrrrrrrrrasrtrttavatvrrartttvvvarsrr ggrrrrrrarrrrrrrrtttttat {1,337.50 SPEEDY SIGN COMPANY 04927 101-400-1711-6625 02791 $795.63 1565 06/24/92 00809 --� -""--- BANNERS -------"----- - RECREATION --'-/PROGRAM EXPENSES 00-.-00--------------- rrr VENDOR TOTAL ♦rsarara as ssat pprrrrarrrrraaaattrrrtrr ssrstvtvvvvtvvtvrrrrrrrrrrrr $795.63 .I H STATE CONTROLLER'S OFFICE 04888 101-400-1411-6315 00828 $70.00 06/24/92 00810 _' --- PAYEE INDEX -REQUEST ------------------ — -ADMIN/CEN"ACCTC"-/ACCTC/AUDITING--SERVICE8 --$0-00---- 0 CITY OF AZUSA R FINANCE-FA310 INC. PRELIMINARY WARRANT REGISTER 101-400-2311-6548 PAGE 0004 -- -' PLANTS 6 TREES---- TIME 11:48:59 ----'---- ------- FOR 06/25/92 --/PLANTS DATE 06/25/92 ACOSTA GROWERS, INC. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK t ' DESCRIPTION /PLANTS-&-TREEB-- PROS 0 ACCOUNT DESCRIPTION _ - _- _ AMOUNT UNENC INC. 00458 101-400-2311-6548 •s• VENDOR TOTAL•rrrrrrrrrrrsrrrrrsrsrasssrssrrsss grsrrrsrrrrrsrrrprrssssrsrssssr• $70.00 -- - PLANTS -6 TREE8----'--------------------------------PARK .,� H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00150 $7,147.33 06/24/92 00803 00458 101-400-2311-6548 ------ --- 5/92-PREN-.SHRT--TERN- D I SAB I L I TY----'— $27.06 —EMPL BENEFITS—/INS/GROUP-LTO-PREMIUMS PLANTS 6 TREES - ----- "--- -----------'--------- PARK-MAINT---/PLANTS- H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00151 $7,147.33 06/24/92 00803 ;��--------6/92-PREM.SHRT.TERM'DISABILITY-- ENPL-BENEFITS--/INS/CROUP-L-TD-PREMIUMS f0-.00- - H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00152 $13,310.52CR 06/24/92 00803 �. LESS: PAID 4/23/92 - -- -- - - ----- -- ------ EMPL- BENEFITS- - /INS/GROUP-LTD PREMIUMS------ - ----$0.00 - - - - --- .; H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00153 $6,617.02 06/24/92 00803 „ --- - 5/92 LONG TERM DISABILITY------ ------ ---- -EMPL-BENEFITS----/INS/CROUP-LTD -PREMIUMS '----10.00----------- ",-' H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00154 $6,600.19 06/24/92 00803 -I- ------ - 6/92 LONG TERM DISABILITY---_----- - ----EMPL-BENEFITS--/INS/CROUP-LTD-PREMIUMS --10-..00 -- H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00155 $728.40CR 06/24/92 00803 �----- BACK-DEBITS/CREDITS-- ---' '---- --EMPL-BENEFITS---/INS/GROUP-LTD-PREMIUMS---$O.-00------ - i sr• VENDOR TOTAL •rrrsrssrssrssrrsssrsrssrs srsrsrssr►■p ss••rsrssrrssssssssssssss Nq $13,472.95 ■r• PAY CODE TOTAL ••ssrss rs►sp►ssssrsrsrssssssrarss••rsssssss ss rsssssrssrsssssssss■ 140,347.59 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00194 $311.21 -- -' PLANTS 6 TREES---- ------- ----'---- ------- --------'--PARK MAINT---- --/PLANTS 6 TREES -- R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00195 $24.89 ------- PLANTS 6 TREES--'------------- - --PARK-MAINT /PLANTS-&-TREEB-- R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00196 $24.89 -- - PLANTS -6 TREE8----'--------------------------------PARK MAI NT----/PLANTS-&-TREES R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00197 $27.06 -- PLANTS 6 TREES - ----- "--- -----------'--------- PARK-MAINT---/PLANTS- 6-TREES— •s• VENDOR TOTAL rrrrrss psssss»sssssss•rrrsssrsrrsssssssrssss•rsp as ss►sss►•►r s»sss• $388.05 15810 06/24/92 00821 - 15811 06/24/92 00821 15909 06/24/92 00821 15989 06/24/92 00821 —_---'--f0: 00---- --- R AMERICAN NATIONAL TELCOM 04726 101-400-1116-6915 00720 $329.31 06/23/92 -- ACCT050-9599 - ---- - ---- -- --- -- COMPUTER-SVCS---/UTILITIES/TELEPHONE-00-.0 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 11:48:59 FOR 06/25/92 DATE 06/25/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 ' DESCRIPTION PR01 0 ACCOUNT DESCRIPTION AMOUNT UNENC ri• VENDOR TOTAL •ririsi q rsrii►ririi•srrsiisr••resrsrsri p iiiirilraru rrrrssrislrrr! $329.31 R AMERICAN RED CROSS/POMONA 04411 125-400-1741-6220 00095 $100.00 02405 06/17/92 00823 " -� ---- POCKET MASKS- ---------------------------- -HEAD-START-PROD-/TRAINING-SCHOOLS- -$0-.00------ 0 $0.00- ---- -I---rri VENDOR TOTAL•sssirrs►•isipppi►rsierrrssrirsrstrsrssisirliriiitirtssirttrsisss 0100.00 R ANAHEIM CITY TREASURER: REFER- 04352 233-400-1921-8323 01816 0232.00 1170E 06/22/92 00824 -- - CITY SHARE/PROD-COSTS- ----------------- - --------ELECTRIC- OPNS---/OUTSIDE -SVC/ELEC --$O:Ov---------- •i• VENDOR TOTAL•riiiti•■tiiriiririrtittrrlirrrrlrt•tri•rrrtitirtitrrri11ri1i/!ilii• $232.00 00836 101-400-2313-6493 R ANTIMITE ASSOCIATES INC. 06/@3/92 .,I --------- ----------- -PEST CONTROL ----------------- MAI NT--/OUTSIDE- SVCS -&-REPAIRS R R ANTIMITE ANTIMITE ASSOCIATES INC. 101-400-2313-6493 -i- - $31.00 PEST CONTROL - - 00825 -- - - R ANTIMITE ASSOCIATES INC. ---- - - PEST CONTROL - -- ------ 101-400-2313-6493 00911 $29.00 R ANTIMITE ASSOCIATES INC. ---'------ --'- -- - -- PEST CONTROL - - -- ---- --- -$0:00------ I,. R ANTIMITE ASSOCIATES INC. $31.00 -' ----- - - PEST CONTROL ------- ___'--- MAINT ---- /OUTSIDE R ANTIMITE ASSOCIATES INC. --------- - ----- I 101-400-2313-6493 PEST CONTROL------- -- 00127 06/23/92 R ANTIMITE ASSOCIATES INC. ;,_----- PEST CONTROL -- - ----'-'-- -- 00836 101-400-2313-6493 R ANTIMITE ASSOCIATES INC. 06/23/92 ;,,- -- ---- - - PEST-CONTROL---------------- EST-CONTROL------------- SVCS- &-REPAIRS- R R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00915 PEST CONTROL - - - - - 06/23/92 J R -- ANTIMITE ASSOCIATES INC._ SVCS -&-REPAIRS-----$0:00--------- PEST CONTROL - - - 00836 00836 101-400-2313-6493 00908 $20.00 31166 06/@3/92 00825 ----------- --- -BUILDI NO- MAI NT--/OUTSIDE- SVCS -&-REPAIRS $0.-00--------- 00836 101-400-2313-6493 00909 - $31.00 10361 06/23/92 00825 -- - - ---BUILDING-MAINT /OUTSIDE--SVCS-6-REPAIRS --$0.-00-------- --------- 00836 101-400-2313-6493 00911 $29.00 00130 06/23/92 00825 ---'------ --'- -------SUI L-DING-MAINT---/OUTSIDE- SVCS -6-REPAIRS -$0:00------ 00836 101-400-2313-6493 00912 $31.00 00128 06/23/92 00825 --------------------------------BUILDING- MAINT ---- /OUTSIDE SVCS -&-REPAIRS-------fOr00----- --------- 00836 101-400-2313-6493 00913 $37.00 00127 06/23/92 00825 - -------- - -------BUILDING -MAINT--/OUTSIDE- SVCS-&- REPA IRS- -$0:00 -- 00836 101-400-2313-6493 00914 $54.00 03222 06/23/92 00825 - --- ----'— - -BUIL-DING-MAINT-/OUTSIDE SVCS- &-REPAIRS- $0 00 -- 00836 101-400-2313-6493 00915 $29.00 0296E 06/23/92 00825 .------- --_---_--_--�-_-_ -BUILDING MAINT--- /OUTSIDE- SVCS -&-REPAIRS-----$0:00--------- 00836 101-400-2313-6493 00916 $55.00 00126 06/23/92 00825 - - - _---- --- -BUIL_DING-MAINT- /OUTSIDE - SVCS -& -REPAIRS $0:00 -- 00836 101-400-2313-6493 00917 $46.00 00008 06/23/92 00825 ._-- - -_ _-- ----- _-'.BUILDING-MAINT--'/OUTSIDE SVCS -&-REPAIRS --$0.-00------------ 00836 101-400-2313-6493 00918 $180.00 00126 06/23/92 00825 ----------------- BUILDING-MAINT-/OUTSIDE-SVCS-&--REPAIRS $0.-0O --- • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:48:59 FOR 06/25/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION - PROJ 0 ACCOUNT DESCRIPTION PACE 0006 DATE 06/25/92 INV/REF DATE P00 CHK 0 AMOUNT UNENC ssr VENDOR TOTALss►s►s►►►rs►r»ssss►r►s►►ss►p►►►►►psssrrrsrrssrrr►rrrpsrssrspssss $512.00 R ARCO CONTRACTOR 04278 220-400-2200-7150 00252 03,139.25 9830 06/17/92 r,-' -- INSTALL -NEW UNIT - IN -AUDITORIUM ---'--- — 756603 -CAPITAL PROJS--/OFFICE FURN-&-EOUIPMENT— --/0-0 �- -rss VENDOR TOTALrrsrr»»rs•►►r►sasr►srrrs►rr►►►►►►■»•■►r»»►rr»rrrrrrsrr q s►rrr»srss ss 63,139.25 I 00826 R ARROWHEAD DRINKING WATER 03016 101-400-1611-6563 02890 $17.22 21530 06/22/92 00827_ ,;, ---- -- BOTTLED WATER --_--------------------------------POLICE-OPNS----/SUPPLIES/SPECIAL— -----$0:00-------------- »rr VENDOR TOTAL •s►►►►►s►►►►►►►►r►»ss»rrrsp rrrsrrrsarrsrr►►►s►►►►►►►►►►►►►►►►»►►rrr *17.22 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02163 *156.87 01003 06/17/92 00828 -------- ASPHALT MATERIALS- -- '-----------S7REET'MAIN7--/SUPPLIES/SPECIAL —f0-00------ R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02164 $61.16 02212 06/17/92 00828 - -- ASPHALT MATERIALS ----- ----STREET-MAINT--/SUPPLIES/SPECIAL So-.00--- 0-00— —R R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02165 $197.48 02354 06/17/92 00828 -.-'-- -- - - ASPHALT MATERIALS-. '- ---""'------------------------`---STREET-MAINT-- -/SUPPLIES/SPECIAL----------$Or00----------- R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02166 492.04 0232E 06/17/92 00828 - ---- -ASPHALT-MATERIALS--- - -'— --------------'-------STREET-MAINT---/SUPPLIES/SPECIAL-- $Oa00- -------- R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02167 !423.72 02353 06/17/92 00828 ASPHALT MATERIALS - ----' -------- --- --"-' '--""- STREET MAI NT-----/SUPPLIES/SPEC IAL ------------l0-00--------- ------ R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02205 $128,67 02583 06/23/92 00828 - ------- -- ASPHALT MATERIALS -- - '-------- -----------------STREET -MAINT--/SUPPLIES/SPECIAL,-- - -$Or00----------- R ASSOCIATED ASPHALT 00064 101-400-23t2-6563 02206 •156,27 02556 06/23/92 00828 F` -------- ASPHALT MATERIALS -"-----'"------`------"---------STREET- MAI NT— ISUPPL tES/SPECIAL- -l0-00------------ R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02207 !92.97 02556 06/23/92' 00828 �� -- --- ASPHALT- NATER IALS-_ R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02208 •141.61 02709 06/23/92 00828 I- - --- ASPHALT MATERIALS ----------- - - — - STREET- MAINT--/SUPPLIES/SPECIAL $O-. - -' R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02209 $77.98 02766 06/23/92 00828 -- --- ASPHALT MATERIALS--- ` ------STREET- MA INT-- - /SUPPLIES/SPECIAL-- —$0-00 —-- • • FINANCE-FA310 TIME 11:48:59 PAY VENDOR NAME DESCRIPTION I` - - R - -R ! R i i' R R R - R R R R R R ASSOCIATED ASPHALT ASPHALT MATERIALS - ASSOCIATED ASPHALT ASPHALT MATERIALS ------:-- ASSOCIATED ASPHALT ASPHALT MATERIALS- - ASSOCIATED ASPHALT WATER LEAKS - ----- ASSOCIATED ASPHALT WATER LEAKS - - -- ASSOCIATED ASPHALT ASSOCIATED ASPHALT WATER LEAK -- --- -- ASSOCIATED ASPHALT WATER LEAK - - ---- -- ASSOCIATED ASPHALT WATER LEAKS -- -------- ASSOCIATED ASPHALT WATER -LEAKS------------ ASSOCIATED ASPHALT WATER LEAK ------------- ASSOCIATED ASPHALT WATER LEAK-- -- ---- --- ASSOCIATED ASPHALT WATER LEAK - ------------- ASSOCIATED ASPHALT WATER LEAK- --- �---- ---- ASSOCIATED ASPHALT WATER LEAK -- --------- 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0007 FOR 06/25/92 DATE 06/25/92 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 I� PROJ 0 - - ACCOUNT DESCRIPTION _ _ __-AMOUNT UNENC- 00064 101-400-2312-6563 02210 $170.64 02766 06/23/92 00828 00064 -- ---------------- ----- STREET- MAINT-- -- /SUPPLIES/SPECIAL-- --- -$0,00-- $45.36 01326 06/17/92 ") 00064 101-400-2312-6563 02211 $101.53 02444 06/23/92 00828 06/17/92 ---------- ------ -STREET--MAINT-/SUPPLIES/SPECIAL 220-400-2200-7145 00998 --$0:00 ---- - 00064 101-400-2312-6563 02212 $376.26 02507 06/23/92 00828 &-SEWERS---------------$0:00 --- -- - -------------------STREET- --- MAINT-- -/SUPPLIES/SPECIAL---------------$0 00064 00-------------'•I 00999 232400-1911-8694 00064 232-400-1911-8694 00064 220-400-2200-7145 00997 00828 $45.36 01326 06/17/92 00828 - - --- - ---------701700 -CAPITAL -PROJS--/L-INES,-- 00064 MAINS -&--SEWERS ----$000---- 06/17/92 --------- ---- 00064 220-400-2200-7145 00998 $55.60 01369 06/17/92 00828 - - - -- - - --701700 CAPITAL--PROJS /L-INES, MAINS &-SEWERS---------------$0:00 ----WATER- OPNS----/MAINT/TRANS-6-DI87 --- - --- 00064 220-400-2200-7145 00999 232400-1911-8694 $32.64 01453 06/17/92 00828 - --- ---- 701700 -CAPITAL- PROJS - -/LINES, MAINS &-SEWERS--------$0.00---- 00064 232-400-1911-8694 00064 220-400-2200-7145 01000 00828 $14.66 01694 06/17/92 00828 - -- - -----------701700- CAPITAL- PROJS- -/LINES,-MAINS-&-SEWERS-----------00.00---- 232-400-1911-8694 01745 $42.50 02007 06/17/92 00828 00064 220-400-2200-7145 01001 $57.52 01725 06/17/92 00828 00064 232-400-1911-8694 01740 $259.01 01207 06/17/92 00828 ------ WATER-OPNS---/MAINT/TRANS- 8-DIST--MAIN-------$0:00--- 00064 232-400-1911-8694 01741 $30.43 01254 06/17/92 00828 ----------- - -- WATER-OPNS /MAINT/TRANS--&-DIST-MAIN -90:00 00064 232-400-1911-8694 01742 $56.42 01658 06/17/92 00828 ---------- ----WATER- OPNS----/MAINT/TRANS-6-DI87 MAIN $0:00----- 00064 232400-1911-8694 01743 $13.00 01895 06/17/92 00828 ---- ------------ WATER-OPNS -/MAINT/TRANS-&-DIST-MAIN $0.-00--- 00064 232-400-1911-8694 01744 $13.27 01925 06/17/92 00828 ---------- -WATER-OPNS- -/MAINT/TRANS-B-DIST-MAIN--$O-.00-- AIN- $0.0000064 00064 232-400-1911-8694 01745 $42.50 02007 06/17/92 00828 - - ------- ----'- -'- - WATER-OPNS---/MAINT/TRANS-&-DIST-MAIN- $0.-00------------ 00064 232-400-1911-8694 01746 $51.97 02033 06/17/92 00828 WATER-OPNB /MAINT/TRANS--B-DIST-MAIN $0:00 FINANCE-FA310 TIME 11:48:59 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0008 FOR 06/25/92 DATE 06/25/92 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • ll PROI i - ACCOUNT DESCRIPTION AMOUNT UNENC - - ! R ASSOCIATED ASPHALT 00064 232-400-1911-8694 01747 $74.06 02059 06/17/92 00828 ,i- --- WATER LEAK --- - - ---------- ---- ---------- WATER-OPNS----/MAINT/TRANS 00832 6 -DIST -- MAIN ---*0:00---------------s -"BLDG- REGULATNS -/MAINT- &-REPAIR/VEHICLE- R �'------ ASSOCIATED ASPHALT 00064 232-400-1911-8694 01748 $14.10 02119 06/17/92 00828 -& REPAIR/VEHICLE-------$O-.-00------------- WATER LEAK`""----- "------""---------'---_--- 00062 ----WATER-OPNS /MAINT/TRANS-&-DIST-MAIM—-$0.-00--i------- 06/17/92 00832 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 01749 $31.80 02151 06/17/92 00828 .:�---- WATER LEAK'--------------------- ------ — -WATER-OPNS--/MAINT/TRANS-6-DI ST-MA IN--$O-.-O 0 �- R ASSOCIATED ASPHALT 00064 232-400-1911-8694 01750' ,$12.72 02213 06/17/92 00828 WATER LEAK - --- -- - ---- - ------------------WATER- OPNS--------/MAI NT/TRANS -&-DIST- MAIN -----*0:,00--- --- --------- .., R ASSOCIATED ASPHALT 00064 232-400-1911-8694 01751 *72.73 02323 06/17/92 00828 ,,,- -- - WATER LEAK :"- "- ---- ----------- --------------------WATER-OPNS------/MAINT/TRANS-& -DIST -MAIN -- *0.-00---------------: R ASSOCIATED ASPHALT 00064 232-400-1911-8694 01752 $226.79 02266 06/17/92 00828 - -WATER LEAK - "-" ----WATER- OPNS-"--""-/MAINT/TRANS -6-DIST-MAIN----SO;-0O AIN ---$O;-00------ ------ R R I- ASSOCIATED ASPHALT 00064 232-400-1911-8694 01753 $56.77 01828 06/17/92 . 00828 WATER LEAK - "-- -- ---------------------------WATER -OPNS ----- -/MAINT/TRANS-&-DIST-MAIN------ ---- --$0:00 -------- - ----- R ASSOCIATED ASPHALT 00064 232-400-1911-8695 00757 *42.59 01764 06/17/92 00828 WATER LEAK -" -" """ —' - " " ""-'" --'-"-- ------WA7ER-OPNS---"-" /MAINT/FIRE" HYDRANTS------'--- " '--*O r00 -' - - --- - •►+ VENDOR TOTAL •ssss\ssss++++ssss++sr+s+s•ssssssssss+►+s a++++++\ss•+ssss•+•++++++ss $3,380.54 •I „I R AUTO -GRAPHICS 04902 101-400-1500-6340 00010 $17,832.74 22106 06/}7/92 00831 -"�-"--'-- -RETROSPECTIVE CONVERSION------- CITY-LIBRARY—/SPECIAL STUDIES $0.'00 - +►► VENDOR TOTAL ++ssss++++•+sss••s•ss••sssss+sss+sss+ssssssss•++ss+++++ssss+•+ssss•■ $17,632.74 t� AZUSA CAR WASH CARWASH/4-16=92 -- AZUSA CAR WASH CARWASH "4/9,27/92 ------'"----' AZUSA CAR WASH CARWASH 4/27/92 ------ AZUSA """""AZUSA CAR WASH CARWASH 5/1/92 -- -- --- --" ----"- 00062 101-400-1811-6825 00181 $4.50 06/17/92 00832 PLANNING----/MAINT 6 REPAIR/VEHICLE--------$0:00---------'-- 00062 101-400-1821-6825 00060 $9.00 06/t7/92 00832 -- ------ -" -"BLDG- REGULATNS -/MAINT- &-REPAIR/VEHICLE- —*0-00 — 00062 101-400-1831-6825 00105 $4.50 06/17/92 00832 ----------"--'" w --"-----ENGINEER INS-OPS-/MAINT -& REPAIR/VEHICLE-------$O-.-00------------- 00062 231-400-1931-6825 00180 $12.00 7427 06/17/92 00832 -- CONSUMER- SVCS --/MAINT 6 REPAIR/VEHICLE-------$0:00------ ----- 0 FINANCE-FA310 TIME 11:48:59 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0009 FOR 06/25/92 DATE 06/2S/92 VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL sass•prssrsasa rarrsssr s►r p sssssssss••srsrs p ssssssrasssssresssesss -- ----930.00 R AZUSA GLASS CO 02974 125-400-1741-7120 00031 01,761.21 1439 06/23/92 00833 ------ - W I NDOWS/HEADSTART -OFF I CE-------- - -----HEAD-START-PROD-/BLDGS/CONST--6-MAJOR-IMP - -- -- --- ----902700 -POLICE OPNS----- /BLDGS/MIN-IMPRVMTS/REMO--------$0:00 00:00- ------ rrr VENDOR TOTAL srrrrrrrrrrrrrssspsp•sssssssssssrssssssssssssssss srrrrrssrss•►pp $1,761.21 00071 ,I R R i R R R r - -R R R R I R R AZUSA HARDWARE 00071 101-400-1611-7125 00260 $18.52 78013 06/24/92 00834 VARIOUS SUPPLIER -- - --------- - -- - -- -- --- ----902700 -POLICE OPNS----- /BLDGS/MIN-IMPRVMTS/REMO--------$0:00 „ AZUSA HARDWARE 00071 101-400-2311-6563 02921 $64.11 78092 06/23/92 00834 MISC SUPPLIES --- -- ----- ---- - -- --------------- -- -- - -- PARK MAINT- -- - /SUPPLIES/SPECIAL------------ SUPPLIES/SPECIAL-----------AZUSA AZUSAHARDWARE 00071 101-400-2311-6563 02922 $43.54 78095 06/23/92 00834 MISC SUPPLIES------------- ----------------- -PARK- MAI NT------/SUPPLIES/SPEC IAL- — ---00:00--------------; AZUSA HARDWARE 00071 232-400-1911-8594 00389 $60.20 78109 06/24/92 00834 VARIOUS SUPPLIES- ---------- ----- ---------------WATER-OPNS-----/E0T/WATER/TOOLS, SHOP, GA- ---00-:00----------' AZUSA HARDWARE 00071 232-400-1911-8594 00390 069.56 78112 06/24/92 00834 VARIOUS SUPPLIES--- ----------------------------WATER-OPNS------/EDT/WATER/TOOLS+SHOP,GA----------90:00 AZUSA HARDWARE 00071 232-400-1911-8594 00391 $60.38 78113 06/24/92 00834 ' VARIOUS SUPPLIES - --------------- -- -- -------------- -------WATER-OPNS------ -/EDT/NATER/TOOLS,SHOP, GA --- ---------$0.00----- --------- -----' AZUSA HARDWARE 00071 232-400-1911-8594 00392 $20.49 78115 06/24/92 00834 VARIOUS SUPPLIES--------------- ---- ----WATER- OPNS---/E0T/WATER/TOOLSiSHOP ; BA $0-00--- ---17 AZUSA HARDWARE 00071 233-400-1921-6530 00404 $68.84 78107 06/E4/92 00834 ' VARIOUS SUPPLIES-- -------------------- ---ELECTRIC-OPNS--/SUPPL-IES/OFFICE--- -00.00--------,; AZUSA HARDWARE 00071 233-400-1921-8298 01208 $71.03 78106 06/24/92 00834 I' VARIOUS SUPPLIES -' --- ----- ---------------------ELECTRIC-OPNS-- -/MAINT/ELEC/DIST/MISC -----00-00----- --). AZUSA HARDWARE 00071 233-400-1921-8298 01209 $59.91 78108 06/24/92 00634 VARIOUS SUPPLIES--- ------- ------------------------EL-ECTRIC-OPNS-- /MAINT/ELEC/DIST/MISC— --00:00-- - "- AZUSA HARDWARE 00071 233-400-1921-8298 01210 041.69 78110 06/24/92 00834 VARIOUS SUPPLIES- - - -------- ----------- ---------------ELECTRIC-OPNS--/MAINT/ELEC/DIST/MISC— --$O; 00— AZUSA HARDWARE 00071 233-400-1921-8298 01211 $39.46 78111 06/E4/92 00834 VARIOUS SUPPLIES--- -----------------------ELECTR IC-OPNS---/MAINT/ELEC/DIST/MISC-- -$0:00---------------t=�, E 11 u CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:48:59 FOR 06/25/92 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROJ • ACCOUNT DESCRIPTION I. •rs VENDOR TOTAL rrrrrrrrrrrrrrrssssrrrrrrr srrrp ptrss►rrsasrrrrr►r►rrrrrrrrrrsrr►ss $617.73 PAGE 0010 DATE 06/25/92 INV/REF DATE POO CHK • AMOUNT UNENC R AZUSA UNIFIED SCHOOL DISTRICT 81910 125-400-1741-6655 00074 $43.20 0678 06/22/92 00835 - ''- - LUNCHES/MAY ------ HEAD -START- PROG-/FOOD- SERV ICES/CONTRACT 00-00------- rrr VENDOR TOTALsrrrrrrrrrru■rrrrrrsrrrssrsrr»rrrssrrtrrrrrrrrrrrrrrrrrrrrrrrrsur $43.20 .•' R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00137 $24.77 06/24/92 00836 I' --' - STH AND ALOSTA-PLANTER '------------PARK -MAINT ------ /UTILITIES/WATER --------f 0:00 ------------------- .� • R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00138 125.22 06/24/92 00836 --- '- CERRITOS-N/O GLADSTONE'----- -----`--- -- --PARK-MAINT --/UTILITIES/NATER------ - $0:00 ---------- DO R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00139 $28.86 06/24/92 00836 ,- --"-- _ W/S CITRUS 8/0 ALOSTA------------------------- ---PARK-MAINT'— -/UTILITIES/WATER -f 0:00------- R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00140 $29.85 06/24/92 00836 CERRITOS-8/0 6LAD8TONE- ----------PARK- MAINT '/UTILITIES/WATER— -$0-:00----------- R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00141 $35.63 06/24/92 00836 -� -'-- 990 E ALOSTA - ----' - -"'---- ---- ------PARK-MAINT ---- -/UTILIT IES/DATER--------'-------f0: 00----- -----------i, R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00142 *57.03 06/24/92 00836 - -'--- 801 E ALOSTA- -------------------'----------"-PARK-MAINT---/UTILITIES/WATER-- --- -10.-00------------ ! R AZUSA VALLEY WATER CO 00364 101-400-2311-6901 00143 $60 50 06/24/92 00836 ALOSTA W/O L.D.'WASH"".-- ----'--- ""-""-""'-------------------PARK--MAINT`----/UTILITIES/WATER---'--__---- -$0.00---'------ R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00144 $64.00 06/24/92 00836 ----'-- -- - - N/S-GLADSTONE @ CALANTO ---- '-------"---------PARK-MAINT--- /UT ILITIES/WATER --- -*0:00-- — ,.� R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00145 $81.33 06/24/92 00836 -"" 1130 E ALOSTA------"-------------'"--`-"---""----"----'—"PgRK-MAINT --YUTILITIES/DATER-- - - -$0 00--------- rrr VENDOR TOTALrrrrrrttrtrtrtrrttrrrsrrrarrrrrrrssstrrsa rrrrrrrr q rrrrrr■rrsrrrrssr _ $407.19 R R B&K ELECTRIC WHOLESALE 00088 DRILL HOLE IN BARNES B&K ELECTRIC WHOLESALE 00068 MISC ELECTRICAL -SUPPLIES --------------- 101-400-2312-6563 02197 $39.62 --- STREET-MAINT- __ /SUPPLIES/SPECIAL - 101-400-2312-6563 02198 $29.23 -'- STREET-MAINT-/SUPPLIESISPECIAL 04533 06/22/92 00837 ---- 04130 06/23/92 00837 fo:00— -- 0 I i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 TIME 11:48:59 09816 FOR 06/25/92 00837 DATE 06/25/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00088 101-400-2312-6563 02203 !269.97 10942 06/23/92 I R B6K ELECTRIC WHOLESALE 00088 101-400-2312-6563 02199 $148.90 06134 06/23/92 00837 ' -------- -- -- MISC ELECTRICAL -SUPPLIES------- ----- ------------ -- - --- -STREET-MAINT— -/SUPPLIES/SPECIAL- ---------- -------f 0: 00------------- B&K ELECTRIC WHOLESALE 00088 (r_--- R B&K ELECTRIC WHOLESALE 00088 101-400-2312-6563 02200 159.56 08149 06/23/92 00837 VARIOUS SUPPLIES --------------------------- --- MISC ELECTRICAL-8UPPLIEB------------------ --STREET-MAINT--/SUPPLIES/SPECIAL-- $000-------;; R B&K ELECTRIC WHOLESALE R 96K ELECTRIC WHOLESALE 00088 101-400-2312-6563 02201 0124.97 09815 06/23/92 00837 - - LITE LM2 - - - - - - - ----- -- - - - I E ECTRICAL SUPP --- -- ---- - -- ELECTRIC OPNS - /EOT/ELE/TOOLS, SHOP --6 BA------- STREET MAINT /SUPPLIES/SPECIAL $0 00 R BANK OF AMERICA CARD CENT 00356 101-400-1211-6235 00249 !15.11 06/17/92 00838 SIZZLER - - -'------ ----- --------------------HUMAN -RESOUR CES --/MEET I NGS--& -- CONFERENCES - -!0:00------ rrr VENDOR TOTAL••rrssessrrsrrrsrrrrrrrrrrrrrrrrrrrrrrsrsrsarssssrsssstsrtrstsrtsrrr R R $15.88 L. *BARRIOS ASSOCIATES 02034 220-400-2200-7145 01003 $2,166.00 6582 06/23/92 00839 IRRIC SYSTEM/LABOR ONLY-------- -------- — 555800-CAPITAL-PRODS-----/LINES;--MAINS-6-SEWERS-----$0.00 L. *BARRIOS ASSOCIATES 02034 232-400-1911-8691 00201 $306.00 6594 06/23/92 RESERVOIR LANDSCAPE MAI NT ---- --- ---- --- - -WATER-OPNS --/MAINT/RESERVOIR-STRUCT6 00:00 •rr VENDOR TOTAL rrss•ss*rrprssspsrsrsssps*srsr►rspssrsrrrrrrr*rrsrsrrrsrrss•rrs• R BARTHOLOMY 8 SONS MASONRY $2,472.00 00839 05007 118-202-0000-2745 00019 $3,163.20CR 7197 06/23/92 00840 091043 /CONTRCTS-PBI:/CONST/RETN $0.-00 -- i R BSK ELECTRIC WHOLESALE 00088 101-400-2312-6563 02202 $178.44 09816 06/23/92 00837 -�- - -- MISC ELECTRICAL SUPPLIES-------- -------------------------STREET-MAINT/SUPPL-IES/SPECIAL-- $0:00------------ R BSK ELECTRIC WHOLESALE - 00088 101-400-2312-6563 02203 !269.97 10942 06/23/92 00837 �' - - I MISC ELECTRICAL SUPPLIES---- - -- - - - - -------- ------- - - ----STREET-MAINT-- - -/SUPPLIES/SPECIAL---------- -------- --$0.00-- --------- ---- R B&K ELECTRIC WHOLESALE 00088 232-400-1911-6596 00045 $34.21 08148 06/22/92 00837 -� ---- VARIOUS SUPPLIES --------------------------- WATER--OPNS-----/EOT/WATER/POWER-OPERATE---------$000--------------- R B&K ELECTRIC WHOLESALE 00088 233-400-1921-8194 00519 $346.37 09814 06/22/92 00837 - - LITE LM2 - - - - - - - ----- -- - - - - - - -- -- --- -- ---- - -- ELECTRIC OPNS - /EOT/ELE/TOOLS, SHOP --6 BA------- ----- $0.00-- ----- ------ ---- •r■ VENDOR TOTAL•♦rrrrrrsrrssrrsrsrr*srrrrrsrssrrsrrssrr**r*rrrrrrrgrrrrrrrrrrrrrr• $1,231.27 a R BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00479 $0.77 06/17/98 00838 �„ ---- -- - FINANCE CHARGE - ------------------ -----------------CITY--ADMIN OPNS /MEET INGS -6- CONFERENCES- ---- —$0-;00 ---- --- --- -------I R BANK OF AMERICA CARD CENT 00356 101-400-1211-6235 00249 !15.11 06/17/92 00838 SIZZLER - - -'------ ----- --------------------HUMAN -RESOUR CES --/MEET I NGS--& -- CONFERENCES - -!0:00------ rrr VENDOR TOTAL••rrssessrrsrrrsrrrrrrrrrrrrrrrrrrrrrrsrsrsarssssrsssstsrtrstsrtsrrr R R $15.88 L. *BARRIOS ASSOCIATES 02034 220-400-2200-7145 01003 $2,166.00 6582 06/23/92 00839 IRRIC SYSTEM/LABOR ONLY-------- -------- — 555800-CAPITAL-PRODS-----/LINES;--MAINS-6-SEWERS-----$0.00 L. *BARRIOS ASSOCIATES 02034 232-400-1911-8691 00201 $306.00 6594 06/23/92 RESERVOIR LANDSCAPE MAI NT ---- --- ---- --- - -WATER-OPNS --/MAINT/RESERVOIR-STRUCT6 00:00 •rr VENDOR TOTAL rrss•ss*rrprssspsrsrsssps*srsr►rspssrsrrrrrrr*rrsrsrrrsrrss•rrs• R BARTHOLOMY 8 SONS MASONRY $2,472.00 00839 05007 118-202-0000-2745 00019 $3,163.20CR 7197 06/23/92 00840 091043 /CONTRCTS-PBI:/CONST/RETN $0.-00 -- 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 11:48:59 FOR 06/25/92 DATE 06/25/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT `INV/REF DATE P00 CHK 0 l! DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC l'I BARTHOLOMY d SONS MASONRY 05007 118-400-1114-7199 00067 •31,632.00 7197 06/23/92 00840 "--_ -R SLAUSON PARK- WALL -INSTALLATION -- ------`----D9f043-COMM-DEV-OLK-CT- /CAPITAL -OUTLAY/OTHER--- $0..00------_-----I, VENDOR TOTAL rs*****rrr►►rrrsssrrssr*rsss rrrs*spppr*aarrrrss*r prrs*sssr ss*r*r 128,468.80 $196.44 30420 06/23/92 „ POL-ICE-OPNS--'-/PRI$OMER-MAI NTENANCE -$0:00 - _- R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00859 $87.68 51820 06/23/92 00641 BINDERS - --- ---------------------- ---ADMIN/GEN-ACCTO /SUPPLIES/OFFICE $99.64 10:00- --- R BEST OFFICE PRODUCTS 00092 243-400-1413-6530 00303 $18.86 ---"----- -- -PORCH/STORES--/SUPPLIES/OFFICE- 51334 06/23/92 00841 CLIPBOARDS/PENS rsrrarsrrrrwssarsa*as+rrs+ $99.64 t0.-00--------------- VENDOR TOTAL srss+s*sra►asss*saaa arrraaaaarr asq++s+srsssss*aa a*r■ uaasararrssra $106.54 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 01939 $105.36 3078E 06/23/92 --"--"'-- "-"PRISONER MEALS —POLICE-OPNS"--/PRISONER-MAINTENANCE $O;00- BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 01940 $196.44 30420 06/23/92 PRISONER MEALS --- ----'- -------_ POL-ICE-OPNS--'-/PRI$OMER-MAI NTENANCE -$0:00 - *rr VENDOR TOTAL r****■■*r*rrr*rrrrsr*rrrsrrrrrr***ssr***rarrrrrrrs*s*srrsssssrrssssr $301.80 R LAWRENCE R. *BOOZE 93779 101-300-0000-4719 00572 035.00 06/22/92 " --RENTAL REGISTRATION OVERCHARGE-"------ —"-------"- ""- "- /FEES/RENTAL HOUSE-INSPE------10:0 pr VENDOR TOTAL ******r*rrrrrsr*+s*s*•r*s*r►r*r*rr sr rrrrssrr*ss*s•*srrs*******►***** $35.00 - R BORAL RESOURCES, INC. 04940 220-202-0000-2745 00331 $284.00CR 92E24 06/24/92 -- - -""- RETENTION - ----"----- "--------------------'---554202""- --/CONTRCTS-PBL/CONST/RETN-- --t0 -00- •moi R BORAL RESOURCES, INC. 04940 220-400-2200-7172 00002 $2,840.00 92224 06/24/92 ST. IMP. PHASE Ii - "' "-"--" ---"- ------ -------55420E- CAPITAL- PROJS--/PAVED STREETS--- TREETS-- VENDOR TOTAL ••grrrersrr*srr q rrr*r*rrrrsssrssssrsarsara**r*q VENDOR gr*arrrraarrarrsr 12,556.00 R BETTY PECK *BROWN 03369 101-400-1611-6493 00272 $99.64 06/18/92 .�- MAY 92 TENPRINTS-' "- - ----'- - ""--- -----POLICE OPNS----/OUTSIDE SVCS "d'REPAIRS-------"-$0..00- sr■ VENDOR TOTAL srsrr*s*p grarrasrass*s*rrasassssssr***ra rsrrarsrrrrwssarsa*as+rrs+ $99.64 00842 I; 00842 00843 00844 00844 00845 R BROWNS MOBILE AUTO CLASS 00298 101-400-1611-6825 03161 $293.15 18519 06/18/92 00846 REPAIR FRONT WINDSHIELD---" -- ------POLICE-OPNS'-'- /MAINT d REPAIR/VEHICLE--- -10:00— --- • FINANCE-FA310 TIME 11:48:59 PAY VENDOR NAME j DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/25/92 VND N ACCOUNT NUMBER TRN 0 AMOUNT PROD 0 ACCOUNT DESCRIPTION •rr VENDOR TOTAL•■sssrrrrrrsrrrsssrsrsssssrsr►•srsrr rssrrrssrsrrrrssrsrsrrrssrrssarr 1293.15 PAGE 0013 DATE 06/25/92 INV/REF DATE P00 CHK 0 AMOUNT UNENC R CA PARK 6 RECREATION SOCIETY 03722 101-400-1711-6230 00147 $220.00 06/17/92 ---- -- ANNUAL DUES- ------- - ---- RECREATION /DUES-6-SUBSCR IPTIONS—SO TOO •r• VENDOR TOTAL •rrrsrsrrrrrrrp •rssp rrrrrrp rr rs rrrrrrrrrssrsrrsrrssrrss prrrrs•rr 0220.00 00847 R CABARET PARTY CATERING 00147 121-400-1721-6655 00449 $1,457.70 10577 06/18/92 00848 ---- SR LUNCHES-- ---------------------- ----------------SENIOR-PROGRAMS-/FOOD-SERVICES/CONTRACT --$0:00------------- rr• VENDOR TOTAL rrsrrrr►•rrrrrrrrrrrrrrrrtsrsrrsssrras rrrssrrrrr q rsrrrrrrrrsraasrs• $1,457.70 R CALIF.SOCIETY OF CERIFIED 04874 115-400-1411-6230 00014 $105.00 06/22/92 00849 --- -- - - DUES FOR CSCPA------------------------- ADMIN/GEN-ACCTG-/DUES- 6- SUBSCR IPTIONB —-$0-:00---------- •r• VENDOR TOTAL ••rrttttrrsrrrrrrs rrrrsrrrrrrrrr p rrrrrrrsrrra rrssssrrrsrsrsssrrrrp $105.00 $16.24 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00578 $96.61 40757 06/22/92 00850 ---- - - - NAME BADGER - - ---- -------------------------- —'---POL:ICE-OPNS--- /PRTG,--BINDING-6 DUP- --$0:00--- -------- •rr VENDOR TOTAL••errrrrrrrrrrarsrtrrrrrrrrsrssrrrrsrsrrrrrrrrrrratrrrsrssrrrrsrrrr• $96.61 R CANYON CITY PRINTING 03573 101-400-1611-6539 00580 016.24 -------- -- MADALONI ID CARD -- — ------------------- ---- POLICE-OPNS-----/PRTO;-BINDING-6-DUP •rs VENDOR TOTAL •rsrs rsrsss•rrssrr•rasrrs►assssssrrrssrsrsrssss•rr srrsrrsis•►rrs pp $16.24 R CAPRICORN BOOKS 93788 101-400-1500-6503 02877 -- BOOK --- ---- ---------------------------CITY-LIBRARY----/BOOKS- -- •r■ VENDOR TOTAL••rrrrsrrrrrrrrrrrrrrrtrrsrsrrrsrsrrrrrrssrsgrrrrrrrrrrrrrrrrarrrs• R CARR PAPER CO 03919 101-116-0000-1601 02479 ---- TOILET TISSUE------------_-- --------------- -- _-/INV •s♦ VENDOR TOTAL ursrrsrsrrtrsrsssssrrrsrrsssrrsrsprsrsrrsrrsrssrrsrssssrtsssssssr• R CASH REGISTER 6 TERMINAL SYSTM 03338 CASH REGISTER RIBBONS - --- - -- -- $12.95 1834 06/22/92 -$0.00 00851 75180 06/23/92 00852 ----$0-.00----- --- $311.22 50569 06/22/92 IALS-6-SUPPLIE 10700 1311.22 101-400-1821-6530 00283 $28.56 380 06/18/98 00854 -------- BLDG-REGULATNS- /SUPPLIES/OFFICE--------------$0:00--- ----- -- -- • • FINANCE-FA310 TIME 11:48:59 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/25/92 VND • ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION ■rr VENDOR TOTAL•rrr►►rrrrrrrrrrrrsrrrrrrrsrrrrpr►rrrrrsrrrrrrrrrrrrrrrrsrrpr►•rrr PAGE 0014 DATE 06/25/92 AMOUNT INV/REF DATE P00 CHK 0 AMOUNT UNENC 028.56 �I R CENTRAL CITIES SIGN SERVICE_ 00028 101-400-2312-6563 02185 0200.42 5046 06/22/92 STREET SIGNS ---STREET-MAINT—/SUPPLIES/SPECIAL t0-0 rrr VENDOR TOTAL rrerrsrrrrrrrrrrrrrrrrrrrrrrrrss sr rrrrrrrrrrrrp rrrrrrrrara ss rrrsr• $200.42 R CENTRAL STONE 00490 220-400-2200-7130 00428 - $1.28 �--- ZACATECAS PARK SHELTER ---'-- ---------------- 504400- CAP I TAL- PROJS--/STRUCTURES/OTHER-- R CENTRAL STONE 00490 220-400-2200-7130 00433 $94.83 00304 101-400-1711-6625 02782 ZACATECAS PRK-SHELTER-------- ----- --- - -----------504400- CAPITAL- PROJS---/STRUCTURES/OTHER--- R CENTRAL STONE 00490 220-400-2200-7130 00434 *94.63 - -_--- ZACATECAS PRK SHELTER---_-` -- - i---504400 -CAP ITAL-PROJS --/STRUCTURES/OTHER-- ,. rrr VENDOR TOTAL prrrrrsrrrrr rrr►rrr p rrrrrrrrrrrrrrssr►rrq psrrrrvp►rrrrrrrrrrsr $190.94 R CERTIFIED LABORATORIES 01446 101-400-2311-6563 02919 $706.03 -- - SPRAYING/CLEANING RR'5-----------"-----------------PARK-MAINT --/SUPPLIES/SPECIAL-- R CERTIFIED LABORATORIES 01446 101-400-2312-6563 02187 9399.09 -�-- - - GRAFFITI CLEANER' -------------------------------------STREET-MAI NT-----/SUPPLIES/SPECIAL-- .,i rrr VENDOR TOTAL ••rrrrr•rrrrrr•sr prrrsrrrsr ra rrrrsr►rr q rrr»p rrrrrsrrrr rrrrrrrssrr $1.105.12 OO855 46116 06/23/92 00656 -----90.00--- ---- ---- 46220 06/23/92 00856 46365 06/23/92 00856 01106 06/23/92 00857 ---f 0:00--------- 01348 06/22/92 00857 ------ R ATHENA *CHAVEZ 93790 261-206-0000-3115 00725 $404.62 06/23/92 --- DEPOSIT REFUND/WOMANS- CLUB --------- -----'--'--'-------"'i-----/DEPOSITS/FACIL-ITY/SECUR i1 ru VENDOR TOTAL r■rrrrsrrrr psrsp rsrrrrrrr►rrr■rrrr•rrrrsrrrrrrrsNrrrsrsrsrsrrrrrr $404.62 00858 .I R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 03166 $326.05 13431 06/18/92 00860 -j HUB CAPS - ---- "---- -- --------------_-- --'POLICE-OPNS-----/MAINT-& REPAIR/VEHICLE------$0-00 ___.- R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 02781 $211.08 21461 06/22/92 00859 BASEBALL i BATTING -HELMETS--- ----- ----------------RECREATION /PROGRAM -EXPENSES--- -10.-00-- R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 02782 $292.00 21313 06/22/92 00859 ' BASEBALL CATCHERS NITS --' - -- -'- -- --'-------RECREATION---- --/PROGRAM EXPENSES------- ------f0-00----- _--- --- rrr VENDOR TOTAL ♦rrrrrrrrrrrrrrrssrrrrrrrrp srrrwrrs rrsesrrrsr psrrssrrrrr►arrrs• -__ *503.08 ______------- .I R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 03166 $326.05 13431 06/18/92 00860 -j HUB CAPS - ---- "---- -- --------------_-- --'POLICE-OPNS-----/MAINT-& REPAIR/VEHICLE------$0-00 ___.- • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:48:59 FOR 06/25/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION srs VENDOR TOTALssrsrrerrsrsrrsspssrrrrrsrrrr•rrr►rrsrrrrasrsrrrrerrsssrrrrssrrrrtr L - -R COGNOS CORPORATION 04485 101-400-1611-6415 00128 PC -POWERHOUSE-- POLICE-OPNS/COMPUTEI rsr VENDOR TOTALsrssra•r►sssssr►rrr♦srssssrsssssrrrrrrpprrrrrrrrrrsssrsssssrtssrrs ,I R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 01418 ------'--- BRAKES/0715 ------------------------- •- -CENTRAL-GARAGE— /REPAIR -I „ rrr VENDOR TOTALsarrssssrrst•sssrr►rrrrr►►■rraurrrrsrrrrrsrstsrsrrtrrttrssr►sssrssr {326.05 PAGE 0015 DATE 06/25/92 INV/REF DATE POO CHK 0 AMOUNT UNENC $1,401.84 -- 65930 06/23/92 $1,401.84 00861 $342.15 16958 06/22/92 00862 $342.15 R COLORAMA WHOLESALE NURSERY 03404 101-400-2311-6548 00199 $46.00 31143 06/24/92 00863 ----- - PLANTS- - - - -- -- - ---- -PARK-MAINT----/PLANTS -6-TREES— ----00-00 - -- R COLORAMA WHOLESALE NURSERY 03404 101-400-2311-6548 00200 $365.37 31143 06/24/92 00863 - PLANTS - -- -- ----------------------------------- PARK- MAINT ------/PLANTS 6 -TREES ----------------$0.00----- ----- R COLORAMA WHOLESALE NURSERY 03404 101-400-2311-6548 00201 $1,336.80 31203 06/24/92 00863 -- PLANTS - - - -- ---------- --- -- ----------'---901600-PARK MAINT------- /PLANTS 6 -TREES -- ------------------$0:00---- - -------- rrr VENDOR TOTAL prrstsrsrrstr►artr sttrrrrrr rsrprrrrrr■►►trsrs►ssssrsrs ss►rpgpq $1,748.17 „! R COMP PLUS, A DIVISION OF 04903 101-400-1211-6399 00218 $255.00 03481 06/23/92 00864 _ - - - EMPLOYER RELATIONS --------------- HUMAN-RESOURCES-/PROFESSIONAL-SERV/OTHER----$0;-0 - - — --- rrr VENDOR TOTALssrresrrrrrrrrrrrrrrrarrrrrrsrrrrsrssrtrrrq rsarrrerrrarrsrrrrrrrrq {255.00 ---- -- -- - -- - - ------------------------------ -------- R COMPUSA 04780 101-400-1611-6415 00126 $400.53 38803 06/22/92 00865 - - LOTUS 123 VERSION --- ---- ----------------- --POLICE-OPNS-----/COMPUTER-SOFTWARE-SVCS-----$0:00--------- rrs VENDOR TOTALrrrrrrrrrrrrrrrrrrrrsarrr•grsrsrrrtrrrrsrrr rrrrrrrrrrrrrrrarrrrrrrr $400.53 R CONRAD 6 ASSOCIATES PREPAR-GANN LIMIT SCHEDULES R CONRAD 6 ASSOCIATES ri-- ROCK EXTRACTORS AUDIT— - 01647 101-400-1411-6315 00226 011258.00 25200 06/24/92 -- ---------- - ADMIN/GEN ACCTG-/ACCTG/AUDITINC -SERVICES------$0:00-- 0164T 101-400-1414-6315 00102 $147.00 25199 06/24/92 -----BUSINESS- LIC---,fACCTO/AUDITING - SERV ICES 60;-00- 00866 00866 • WE CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:48:59 FOR 06/25/92 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION _ _ _ PROJ • ACCOUNT DESCRIPTION ♦t* VENDOR TOTALrrr►rrrrrrrrrr►►irrrrrrrrrrrrrsssrsrsssstsrt►trrrrrrrrsrrrrs*srsr►►r$1,405_00 PAGE 0016 DATE 06/25/92 INV/FEF DATE POO CHK • AMOUNT UNENC R DAVID W. *CONTRERAS 00893 101-400-1711-6445 - 01037 $16.00 ,06/18/92 -"-'- - � OFFICIATING SOFTBALL— RECREATION/OFFICIATION-FEES $0..00 srr VENDOR TOTAL r•a*rrrrrrrrrrrrrrsasrssrsssaws11111►ssrrssrrsrrsstrs*rrrrr*r*s rrp $16.00 00867 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 01391 $47.08 06/25/92 00868 " -CASE-•CSD01580------------------- - /P/R-DED- WITHHELD/OTHER----$0—.0O-- --- rrr VENDOR TOTALrrrrsrrrtrs*rrtrrrrrrsrrsrs*rsrrrrrrrrrsrsrrrr*rrrrr!*srr■rrsrrrrrsr $47.08 R ESTER *CRUZ 93777 101-300-0000-4731 00486 $36.00 14109 06/17/92 ---------REFUND-FOR OLD-TOWNE -- /FEES/EXCURSIONS s0-.0 s►� VENDOR TOTALrrrrr*rrarrasr*+rrrrrrrsrrrs*srrrrrrpprrrrrrr•rrrrrrrurrrrrrrssrr $36.00 R J.U. *D'ANGELO CO. INC. 04550 232-400-1911-8596 00047 $2,641.30 12287 06/23/92 -; -�"- VALVE EXERCISER-'- '""- --'---"-"---""-----------WATER -OPNS --/EOT/WATER/POWER-OPERATE— -$0-00- .,1 •rr VENDOR TOTAL**************!►!***!*!*!r!lrrsrstslsrsrsrtstsrssrrserslt!►!***er*** $E,641.30 rrr+rrrrts+rrls•tsrirrrsr*rstrrsrrs•ts prssrsr*sssrrrrssrrrrrr rrrrp R D -DESIGN 04592 220-400-2200-7125 00534 $1,042.00 1116 06/24/92 ' CABINETS FOR KITCHEN/BARNES" -" ""- "" ------750200- CAPITAL PRODS-"--/BLDGS/MIN IMPRVMTS/REMO------ $0 -.00 -- VENDOR TOTAL rrr+rrrrts+rrls•tsrirrrsr*rstrrsrrs•ts prssrsr*sssrrrrssrrrrrr rrrrp $1,042.00 • I,! R DATA DEPOT_ _- - 04014_ -243-400-1116-6527 00055 $43.80 DISK FILE COMPUTER -SVCS ---/SUPPLIES/COMPUTER-VENDOR TOTAL ststtr*rsrsarr+s sr srrrrrtrrrsrrsrrss*rrrr***p *****rrr**r*r*rrrr**rr $43.80 ---- - --- - --- -- --- ----------- R DICTAPHONE CORPORATION 00518 101-400-1611-6845 00229 $86.46 TRANSCRIBER REPAIR' POLICE"OPNS---/MAINT/OFF-FURN-6"EO i VENDOR TOTAL+rrrrrrrsrrras**rrrtrrsr*srrrsss p rrrrrrrrrrrr rr ■*p rr*rrrr*r►rrrrr■ 1086.46 00869 " 00870 00871 04787 06/23/92 00872 - -$0:00--- ----- 67038 06/23/92 00873 DIRECT CONNECTION MAILING 04998 101-400-1113-6625 00147 $207.03 05605 06/22/92 00874 ACTIVITY GUIDE - -""" "- - "-- - --- -- _- _ --" -'--�-' PRMTN/MEMBRSKPS /PROGRAM EXPENSES— - ---------90.00 ----- --- - -- FINANCE-FA310 TIME 11:48:59 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0017 FOR 06/25/92 DATE 06/25/92 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK ■ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL •rrrrrrrrrr♦rrrrrrppp p•rrrrrrr+rr•►rrtrrrrrrrrrrrrr►rr►rrrrrrrr• 0207.03 o� R DISCOUNT EQUIPMENT COMPANY 00515 101-400-1111-6572 - 00015 0221.91 17899 06/23/92 00875 - --- ----- -HIGH BACK-SWIVEL--DESK-CHAIR- 33692 CITY -COUNCIL /OFFICE-FURNITURE-6-EOUI $Or00 R DISCOUNT EQUIPMENT COMPANY 00515 101-400-1611-6530 02265 0211.09 21806 06/17/92 00075 l- t FLOOR MAT i - -------------------------------- --=----POLICE--OPNS----/SUPPLIES/OFFICE-----f0>00---- ------- --- I •rr VENDOR TOTAL ■+■•rrrrrr••s•rr+•r+rrrr+rr•sr►•►■r•■rr•+rrrurrrrrrrrrwtrwrrr••rr• 0433.00 • �,,, R THE •DISH DOCTOR 04965 101.400-1611-7140 00246 03,738.16 3459 06/23/92 00676 SATELITE DISH -- -------- - -- ------- ---•901900 POLICE OPNS- -- - /EQUIPMENT -6 MACHINERY------ ------00:00 -- - — -- --- ws VENDOR TOTAL rrq ••rrrr arrrrr►rs qsr+rr•srrr►•rrrrrrrrrrsrstrsrrrrgrrts+rq rrr• 03,738.16 R DIVERSIFIED PHOTO SUPPLY 03863 101-116-0000-1601 02461 02,500.58 67953 06/23/92 00877 POLAROID FILM -- -- ------ -------------------------------------------- - /INV/MATER IALS-4-SUPPLIE 00.00---- ---- ---- ►r• VENDOR TOTAL ••rrrr►rr+r+rrq•rrrr►•rrsrrrrrrrrrrrr►►rrgr+rrrrr+rrgrrrrrrrrrrr• fE,500.55 R DSI REALTY INCOME FUNDD IX 93780 101-300-0000-4110 01094 0210.00 06/22/92 00878 --- --- - REFUND OF OVERPAYMENT------ --------------------------------------/TAXES/BUSINESS-L-I CENSE--- $0. 00 — VENDOR TOTAL rrr►►u►rsr+rrrrrrrrrarr grrr++r+rrr••r►rr+r++s+r►rrrs grrrrrrrrrrrr 0210.00 00879 00880 00880 00880 I, R EASTMAN KODAK CO 03352 101-400-1500-6835 00205 0223.15 33692 06/22/92 -i --- - USAGE BILLING/COPY-MACHINE-- -- --- -----CITY-LIBRARY---/MAINT-6- REPAIR/EOUIPMEN------00:00--- • - •r• VENDOR TOTAL s+rrrrrrrrrrrrsr+r++rrrrprr+r+rrrrrrrrrwrrrrrrarrrr+rrs►rrrssrtr• i------0223 _1S R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03163 0142.08 17026 06/18/92 „�---- VEHICLE REPAIR/09 ------------ ----- - POLICE-OPNS—/MAINT-6 REPAIR/VEHICLE- -00:00— R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03164 042,24 17043 06/18/92 VEHICLE REPAIR 04- -- ------- -- ----------------- POLICE- OPNS --- ---- /MAINT-6-REPAIR/VEHICLE --fOr00--- R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03168 035.31 16984 06/18/92 ,,�„- ---- VEHICLE REPAIR 010-- ------------------ POLICE-OPNS/MAINT-6-REPAIR/VEHICLE f0.-00 00879 00880 00880 00880 FINANCE-FA310 TIME 11.48:59 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/25/92 VND 0 ACCOUNT NUMBER TRN 0 PROJ • ACCOUNT DESCRIPTION PACE 0018 DATE 06/25/92 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC R ECONOMY AUTO CENTER 04060 101-400-1611-6825 03169 $19.42 16993 06/18/92 - -- - VEHICLE REPAIR 02- ---------- ------- -POL-I CE-OPNS-/MAINT &-REPAIR/VEHICLE $0.-0 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03184 $488.92 17033 06/28/92 --- --- - "VEHICLE-REPAIR/LIC-INMC345---- POLICE-OPNS /MAINT-6-REPAIR/VEHICLE REPAIR/VEHICLE $070 R ECONOMY AUTO CENTER 04080 101-400-1611-6685 03190 $87.99 61954 06/23/92 ;�� ---- - -- VEHICLE REPAIR/K9----- --------POL-ICE-OPNS— /MAINT-&--REPAIR/VEHICL-E $0-00 . R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03191 $387.53 31647 06/23/92 -`-- -- - -VEHICLE REPAIR/P3-'------------- - --------- ----POLICE-OPNS--- /MAINT-6 REPAIR/VEHICLE --$0.-00 9 00880 00880 00880 04080 101-400-1611-6825 03192 $70.88 84944 06/23/92 00880 --- ------------ ----POLICE-OPNS----/MAINT--& REPAIR/VEHICLE— $0.-00---------- -- 04080 101-400-1611-6825 03193 0331.44 6S606 06/23/92 --- POLICE-OPNS--/MAINT-"&-REPAIR/VEHICLE 9070 00880 04080 101-400-1611-6825 03195 $44.10 16996 06/23/92 00880 -------- _—POLICE-OPNS---/MAINT-&-REPAIR/VEHICLE--------$0.-00------------ 04080 101-400-1611-6825 03196 $426.44 16954 06/23/92 -- ----"- -" POLICE-OPNS--/MAINT-& REPAIR/VEHICLE $0:0 R ECONOMY AUTO CENTER -"- --" VEHICLE REPAIR/PI1----"--"-� ire R ECONOMY AUTO CENTER - �•• VEHICLE REPAIR/A7 - R ECONOMY AUTO CENTER VEHICLE REPAIR/Pi --- --� 00880 04080 101-400-1611-6825 03197 $209.70 16950 06/23/92 00880 ---------"---- -POLI CE-OPNS----/MAINT-&-REPAIR/VEHICLE $0-:00------- -- 04080 101-400-1621-6825 03198 $90.00 16924 06/23/92 00880 -" "'"""--"'------_---POLI CE-OPNS---"-" /MAINT- &"REPAIR/VEHICLE - ----$Or00--------- 04080 101-400-1611-6825 03199 $31.16 16983 06/23/92 00880 - --""- ---- - - POLICE-OPNS---/MAINT &- REPAIR/VEHICLE-------$0:00------ sss VENDOR TOTAL ►■rrrr urrsrssssssrsrrrrrrssrsssssss►srrrrrsrr a rrrrrrrrrrrrrrsrsrsr $2,407.21 R COREY JAMES rEDMUND80N 93763 101-300-0000-4702 00865 $30.00 R ECONOMY AUTO CENTER IMPOUND FEE REIMB - --"-"---- ---- -VEHICLE REPAIR P14- - �- LI, R ECONOMY AUTO CENTER --' I :;i"--- - VEHICLE-REPAIR/P15------R ECONOMY AUTO CENTER R COREY JAMES rEDMUNDSON VEHICLE REPAIR/Pi----- 03160 $89.00 R ECONOMY AUTO CENTER ..'- -- VEHICLE ROW REIMS/DR092-4042 - - ---" VEHICLE REPAIR/P10—'-" 9 00880 00880 00880 04080 101-400-1611-6825 03192 $70.88 84944 06/23/92 00880 --- ------------ ----POLICE-OPNS----/MAINT--& REPAIR/VEHICLE— $0.-00---------- -- 04080 101-400-1611-6825 03193 0331.44 6S606 06/23/92 --- POLICE-OPNS--/MAINT-"&-REPAIR/VEHICLE 9070 00880 04080 101-400-1611-6825 03195 $44.10 16996 06/23/92 00880 -------- _—POLICE-OPNS---/MAINT-&-REPAIR/VEHICLE--------$0.-00------------ 04080 101-400-1611-6825 03196 $426.44 16954 06/23/92 -- ----"- -" POLICE-OPNS--/MAINT-& REPAIR/VEHICLE $0:0 R ECONOMY AUTO CENTER -"- --" VEHICLE REPAIR/PI1----"--"-� ire R ECONOMY AUTO CENTER - �•• VEHICLE REPAIR/A7 - R ECONOMY AUTO CENTER VEHICLE REPAIR/Pi --- --� 00880 04080 101-400-1611-6825 03197 $209.70 16950 06/23/92 00880 ---------"---- -POLI CE-OPNS----/MAINT-&-REPAIR/VEHICLE $0-:00------- -- 04080 101-400-1621-6825 03198 $90.00 16924 06/23/92 00880 -" "'"""--"'------_---POLI CE-OPNS---"-" /MAINT- &"REPAIR/VEHICLE - ----$Or00--------- 04080 101-400-1611-6825 03199 $31.16 16983 06/23/92 00880 - --""- ---- - - POLICE-OPNS---/MAINT &- REPAIR/VEHICLE-------$0:00------ sss VENDOR TOTAL ►■rrrr urrsrssssssrsrrrrrrssrsssssss►srrrrrsrr a rrrrrrrrrrrrrrsrsrsr $2,407.21 R COREY JAMES rEDMUND80N 93763 101-300-0000-4702 00865 $30.00 10185 06/18/92 00881 IMPOUND FEE REIMB - --"-"---- I R COREY JAMES rEDMUNDSON 93783 101-400-1611-6825 03160 $89.00 10185 06/18/92 00881 ..'- -- VEHICLE ROW REIMS/DR092-4042 - - ---" -"`--"--- " ------------POLICE OPNS----/MAINT & REPAIR/VEHICLE----_-- 1, sss VENDOR TOTALsrsrrsrsssrrs►srsssrrsrrrrrrrrrrssssssssprs►srp►rs►rrrrrrrrrrasrrr "I $119.00 R EDUCATION DEPT. NATIONAL 93782 125-400-1741-6655 00076 $188.00 06/EE/9E 00882 ------ HEALTH SUPPLIES"- - ---- -- -----'----"-------------"-HEAD-START-PROS /FOOD SERVICES/CONTRACT------x0.00-------- • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 TIME 11:48:59 FOR 06/25/92 DATE 06/25/92 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK • DESCRIPTION -- - _ PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC iI R EXCHANGE PRESS INC. 00804 125-400-1741-6230 00024 $90.00 MAGAZINE RENEWAL---- -------------- ----- -HEAD-START--PROQ-/DUES 4-SUBSCRIPTIONS-- rrs VENDOR TOTAL rrrsrssrssss»rrrrsssrrssrrsq rrsrsrrrr q r►rssrarsa rsrssrrrsrrsrrrst $90.00 00863 P, 00884 00885 06/18/92 00886 „I -SO; 00--- --- „� R str VENDOR TOTAL rrrrrrrrrrsssrrsrgssr►sss grtrsrrsrrrssrrrrrrasgrsarsasrssrsrsrrr• $188.00 101-400-1611-6569 00134 I I R EIDEMILLER ELECTRIC SPECIALIST 00531 232-400-1911-8699 00094 0280.00 0313 06/24/92 LL-------- - WATER - SYSTEM -TELEMETRY- REPAIR--- WATER-OPNS /MAINT/TELEMETRY-EQUIP $O-0( - rr■ VENDOR TOTAL rsrrrrrrss►ssr►rr►rrrrsrs►rssrasrsrrrrartrsrrrrsssstsrrtrrrrrrrrrr►■ $280.00 - ,.i R JOE sESOU1VEL 04493 101-400-1821-6006 00094 025.00 06/17/92 -�---- - - - 6/10 MTC --------------------------------------- BLDG-RECULATNS--/SALARIES/TEMP-6-PART-T 1— -f0: 0C 00331 rrs VENDOR TOTAL ►►t►rsrrr►►►r►►►►►►arrsrrrts►•Nsrs►rsr►rrrtstr►p►►►►►►q q►sss►►r► $25.00 06/22/92 00888 R WILLIAM sEVERTON 04842 101-400-1113-6006 OO983 $25.00 06/22/92 -!--'---- 6/10 MTC ----------------------- --- PRMTN/MEMBRSHPS-/SALARIES/TEMP-4-PART-TI --$0-00 R R rrr VENDOR TOTAL ■rrrrerrrss►aausrrrrrsrtrsrssrssrrsrrrrr►rsrrrrrrr►srssarrs usrrrsr $25.00 101-400-1211-6521 00081 $29.25 25446 06/17/92 00888 ---- - R EXCHANGE PRESS INC. 00804 125-400-1741-6230 00024 $90.00 MAGAZINE RENEWAL---- -------------- ----- -HEAD-START--PROQ-/DUES 4-SUBSCRIPTIONS-- rrs VENDOR TOTAL rrrsrssrssss»rrrrsssrrssrrsq rrsrsrrrr q r►rssrarsa rsrssrrrsrrsrrrst $90.00 00863 P, 00884 00885 06/18/92 00886 „I -SO; 00--- --- „� R FEDCO INC. 04488 101-400-1611-6569 00134 $436.32 01779 06/24/92 00887 -------' COLOR TV ------------------------ - 901900-POLICE-OPNS-/SMAL-L--EQUIP $000 -$0-.-00-- - VENDOR TOTAL ►►►►►►►►sssrrsr►rstssrrs►rs►►►pp►s►►►►s►►sa►ssssssss►s►rrrs►rssss♦ VENDOR $436.32 R FEDERAL EXPRESS CORPORATION 00331 101-400-1112-6521 00036 155.25 64017 06/22/92 00888 -'----' - C.A.-OFFICE--'--------------------- CITY-ADM IN- OPNS-/MESSENGER-SERVICE— ---10:00---- R R FEDERAL EXPRESS CORPORATION 00331 101-400-1211-6521 00081 $29.25 25446 06/17/92 00888 ---- - FEDEX DELIVERY------------- ------HUMAN-RESOURCES --/ME88ENCER-SERVICE- f0 -00--- --R R FEDERAL EXPRESS CORPORATION 00331 101-400-1300-6518 00163 015.50 52788 06/17/92 00888 - --" BUS DELIVERY- --- - ------------- ----------------- CITY - CLERK ---/POSTAGE - —----- - $0.-00------- R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00311 $42.50 24917 06/25/92 00888 -,- -- FEDERAL EXPRESS MAIL ---------------CONSUMER -SVCS—/POSTAGE------ • • FINANCE-FA310 TIME 11:48:59 i PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/25/92 VND 0 ACCOUNT NUMBER TRN t AMOUNT PROT 0 ACCOUNT DESCRIPTION rsr VENDOR TOTAL ••ss ra rrsssrksrkksp grrrrsrsssssssssssssssrsrr►ssrrrrrrsssssssrssss $142.50 PACE 0020 DATE 06/25/92 INV/REF DATE P00 CHK 0 AMOUNT UNENC R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01953 $16.50 06/18/92 00889 ----- - PAT02419257 ---- - ---- POLICE--OPNS---/MEDICAL SERVICES -f0-00---------" R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01954 $16.50 06/18/92 00689 -- --- PAT02419091 --'- ------------------------ POLICE-OPNS --/MEDICAL--SERVI CEB -$0.-00------------ ,i R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01955 016.50 06/18/92 00889 ,r- ----- PAT02418994 --- '-- -- ------ ---- ----- -'----POLICE-OPNS----/MEDICAL -SERVICES-- ------10:00---------------I„ R FOOTHILL PRESBYTERIAN HOSPITAL - 00181 101-400-1611-6350 01957 $16.50 06/22/92 00889 ------- - PATt2415388-------`---- - --POLICE-OPNS—/MEDICAL-SERVICER -f0-00---------" ,a R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01958 $16.50 06/22/92 00889 ------- - - -PAT02419836 ------------------------ POLICE -OPNS- >MEDICAL-BERVICEB --$0:00-------------- sss VENDOR TOTAL rrsrsrsrssrssssssssskskprrrrrrrrtssssrs tsssss kssks»rsrrrksarrsrssss $82.50 R DONALD E *FRASER 03923 101-400-1611-6399 00278 $75.00 POLYGRAPH EXAM,R.HAYDEN ----" --'--POLICE-OPNS--- -- /PROFESSIONAL- SERV/OTHER ss• VENDOR TOTAL irkrrkkrkrkk N itkkrkNgrrrr qrk gkkrl it gkktktq Rlq Nr■r q rtttkkkk __-- $75.00 •I R C 6 H ELECTRONICS SUPPLY 00548 233-400-1921-8298 01200 $44.69 - - -- -- VARIOUS SUPPLIES -- --- -- `--- - -' "--" --`---`--"---ELECTRIC-OPNS--/MAINT/ELEC/DIST/MISC-- ss■ VENDOR TOTAL rr ssasrsp ssrrrrrrss sskssrrp♦sssssrkskrp prrrrrsssssssssssss♦sssks $44.69 R CALE RESEARCH COMPANY 00332 101-400-1500-6503 02870 -'"--- INVOS03880307---------'"----------- - --- CITY--LIBRARY---/BOOKS--- R CALE RESEARCH COMPANY 00332 101-400-1500-6503 02871 - -- ----- INVtB03895214 _------ -- --------- ------'-- --"CITY-LIBRARY/BOOKS-. rrr VENDOR TOTAL♦sssrrrr»►rrsssrssssssrrsskssrkk•♦srrrsrsrssssrsrsrksss►ksssssrssrrk R GLENDORA COMMUNITY HOSPITAL -- EMERS ROOM SVCS/8234515- 06/18/92 00890 -----00:00- -- ------------ 0474 06/22/92 00891 ---------$0:00---- -- $100.44 06/22/92 00892 - ---10:00---- - $67.87 06/22/92 00892 ------ - $0.-00------------ $168.31 00214 101-400-1611-6350 01948 $156.00 2416E 06/18/92 00893 - -------POLICE-OPNS--/MEDICAL SERVICES --10:00----- CITY OF AZUSA • FINANCE-FA310 PRELIMINARY WARRANT REGISTER VENDOR TOTAL ssrrsrrsrsrrwwwwwwwwssrstrrawwrr+srssrsrssssartter+rsrtstrtrrssswrws $44.92 PACE 0021 TIME 11:48:59 FOR 06/25/92 GRAYBAR ELECTRIC CO. INC. DATE 06/25/92 06/24/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ;•� -- DESCRIPTION - PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' R trt VENDOR TOTAL a♦♦+wwatssrwasww q s♦trrw•str grrq rrwwwrwwwwwrawrarrrrrrwwwsssrsra aw $158.00 233-116-0000-1601 02550 $270.63 45999 06/24/92 00896 --- - - -- CONNECTOR/WIRE-NUT - - -- ----- ----- -------------------------------/INV/MATERIALS-6-SUPPI-IE------$0:00------------ R GOVERNING 93786 101-,400-1811-6230 00088 09.00 06/22/92 00894 GRAYBAR ELECTRIC CO. INC. — - SUBSCRIPTION -TO -GOVERNING--- PL-ANNING----/DUES-6-SUBSCRIPTIONS $0-00 00896 ■ss VENDOR TOTAL+srr+srsrsrsrrrrrrrrrrrrrrrrwrwwrwrssrrsrrrrsr+rsrssrsrst•++srrr►rrr $9.00 -- ' - BRACKET -MOUNT INC----------------— --/INV/MATERIALS-6-SUPPL-IE R GRANGER'S PARTY FAVORS 00391 101-400-1711-6625 02778 $44.92 2365 06/18/92 00895 ------ - FILLING OF HELIUM -TANK--------------- -- -RECREATION---/PROGRAM -EXPENSES $0-00----------w R • ,�---rwr VENDOR TOTAL ssrrsrrsrsrrwwwwwwwwssrstrrawwrr+srssrsrssssartter+rsrtstrtrrssswrws $44.92 ------_---- -- - - ------ R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 02549 $327.79 43692 06/24/92 00896 - ------ -- CONNECTOR/WIRE-NUT---- -- --------/INV/MATERIALS-6-SUPPL-IE----$0.-00------ R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 02550 $270.63 45999 06/24/92 00896 --- - - -- CONNECTOR/WIRE-NUT - - -- ----- ----- -------------------------------/INV/MATERIALS-6-SUPPI-IE------$0:00------------ -- R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 02552 $127.74 55534 06/24/92 00896 - ----- -- ' - BRACKET -MOUNT INC----------------— --/INV/MATERIALS-6-SUPPL-IE $0:00 rr■ VENDOR TOTAL +satrtrwswwrartsaass rrrss+rsrr p rrrsarwrwrrwwwrwtwtrrrttrswrsrsr qrw $726.16 R GTE,CALIFORNIA 00388 101-400-1116-6915 00722 $48.25 06/23/92 00897 - --- -"-- OCT,NOV 91/618-181-0266- ---- — —COMPUTER-SVCS--/UTILITIES/TELEPHONE ---$0:00 -- R GTE CALIFORNIA 00388 101-400-1116-6915 00723 $358.45 06/23/92 00897 ---JAN 92/S18-334-0215— - --- -COMPUTER-SVCSUTILITIES/TELEPHONE--$O.-00------ T-IL-ITIES/TELEPHONE— $0.-00— -- R R CTE CALIFORNIA 00388 101-400_1721-6915 00047 $8.14 06/22/92 00897 -��----- -- Bt8-969-5611/12-91--------- -— _ —SENIOR-PROGRAMS-/UTILITIES/TELEPHONE--- --$0:00---------- ,. R CTE CALIFORNIA 00368 101-400-1721-6915 00048 $4.38 06/22/92 00897 I ----------------SENIOR--PROGRAMS--/UTILITIES/TELEPHONE--- --$0:00-------------- R GTE CALIFORNIA 00388 115-400-1731-6915 00267 $12.53 06/22/92 00897 -�- ---- - - 818-969-5611/12-91- — -- -- --'------- ---------------TRANSPORTATION --/UTILITIES/TELEPHONE ---$0:00 ------- ----------- - rww VENDOR TOTAL rrrrwwwrwwwwtwrrrwstrts+sttrwas sttsrarsretsrrsrsrs grwrrwwawww ww wwrw $431.75 --- -- -- R G TEL 01926 101-400-1711-6915 00015 $189.32 06/25/92 00896 .: _ E06-270/6-92 - - ----------------------- RECREATION------/UTILITIES/TELEPHONE--------$0:00---------- 0 • FINANCE-FA310 TIME 11:45:59 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/25/92 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PACE 0022 DATE 06/25/92 AMOUNT INV/REF DATE P00 CHK 0 AMOUNT UNENC i ■rr VENDOR TOTAL rr prrrrrrrs srsrssr*srrsrrrs*rrrrrrrrrrrsr grssspsrsrr rsrrr s»rrrrrr I $189.32 MURRAY *HIROTA ., R HEWLETT PACKARD CO. 00232 E20-400-2200-7150 00254 $83,531.22 06/23/92 00899 ;"---" - INVOBJE7696 ------------------ _ 750901-CAPITAL-PROJS--/OFFICE-FURN-&-EQUIPMENT 10.-00-------- R HEWLETT PACKARD CO. 00232 220-400-2200-7150 00255 $70,460.82 06/23/92 00899 ,v - - -- - INV08JE7688 - - -- = - ------------------ -----------750901-CAPITAL--PROJS—/OFFICE-FURN -&--EQUIPMENT----$0:00- ss**ssrr wrsr ,i ♦*• VENDOR TOTAL •*r••••r•rrr**rprrrrrrrrsrs rrrsrrrrss*sq rrrrrrrrrrrrrssrrsrr*rrsrr $153,992.04 „I R ROBERT *HINDERLITER, DE LLAMAS 01646 101-400-1414-6315 00100 $1,200.00 1024 06/24/92 00900 -'- -- --- SALES TAX AUDIT'-ACREEMENT--------------------BUSINESS-LIC----/ACCTG/AUDITINO-SERV ICFS - --$0.00------ ---- IUI rrr VENDOR TOTAL •rp ss*rrrrrsrsrsrss*rrsss*sgssrsp rsrrrsrrsrrrssssssrsrssrrr*srsrs $1,200.00 R MURRAY *HIROTA 03625 101-400-1113-6006 00869 s25.00 06/22/92 00901 ---'---" 6/10 MTC - ------ -- ------- PRMTN/MEMBRSHPS /SALARIES/TEMP-&-PART-TI 10.-00 --- ,I ♦►* VENDOR TOTAL ssrrrrrsrsrsr*rp rr*sr ss**ssrr wrsr srsr■p rrrrrrrrrs ss ssr rs••srr ssr* $25.00 R HOME BASE - GLENDORA 03466 101-400-2312-6563 02191 0309.32 04030 06/22/92 00902 - -------- WOOD,SCREWS;ETC..-- — - STREET-MAINT—/SUPPL-IES/SPECIAL— $0-.-00 — R HOME BASE - GLENDORA 03466 101-400-2312-6563 02192 $32.88 11041 06/22/92 00902 - MISC SUPPLIES --" --'-' '-_ `-'-' `------STREET-MAI NT-- --/SUPPLIES/SPECIAL-----------00.00---------- ------ -� R HOME BASE - GLENDORA 03466 101-400-2312-6563 02193 $12.45 11040 06/22/92 00902 -!-""- - MISC SUPPLIES" --------------STREET-MAINT---/SUPPLIES/SPECIAL------ -------00r00-------------- R HOME BASE - GLENDORA 03466 101-400-2312-6563 02194 $31.87 11049 06/22/92 00902 MISC SUPPLIES-'""-------"-"--"-- STREET - MAI Nr— /SUPPLIES/SPEC IAL /0700--- R HOME BASE - GLENDORA 03466 101-400-2312-6563 02195 $31.07 04045 06/22/92 00902 �'--" --- - MISC SUPPLIES ----`--"-"-' - ------ - STREET- MAI NT----/SUPPLIES/SPEC IAL — 10.-00-------------- R HOME BASE - GLENDORA 03466 220-400-2200-7125 00530 122.12 04055'06/23/92 00902 SUPPLIES/BARNES HOUSE----`— """ `-- """-----750200 CAPITAL-PROJS--/BLOCS/MIN-IMPRVMTS/RENO-------$0:00------------ s rsr VENDOR TOTAL rrgr*r*rr••■**rrrrr•*rr•rrrrrrs grsessrq prr*rrrsrss ra ssrrr*rrs qr $439.71 R THE *HOME DEPOT COMMERCIAL 03432 125-400-1741-7120 00033 $246.58 06/23/92 00903 - - ACCT079014442937/SUPPLIES--- -- ----"'-"-" ----- ---_-'- READ " START- PROC -/BLOCS/CONST d -MAJOR- IMP- _ `----$0.00- ---- ------ --- FINANCE-FA310 TIME 11:45:59 PAY VENDOR NAME - DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/25/92 VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PACE 0023 DATE 06/25/92 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC— R THE *HOME DEPOT COMMERCIAL 03432 125-400-1741-7120 00034 $192.54 06/23/92 00903 ------ ACCT079014442937/SUPPLIES-------------------------------- HEAD- START PROC-/BLDOS/CONST--6- MAJOR - IMP- -- -- --$0,00----------- — �- - R THE *HOME DEPOT COMMERCIAL 03432 125-400-1741-7120 00035 $70.58 06/23/92 00903 ACCT079014442937/SUPPL-IES HEAD-START-PROS-/BLDCS/CONST-6-MAJOR-IMP 00.-00 •r• VENDOR TOTAL•rr►•rrwrw*rr►•rrrrrrssrr►•rrrrrr•••rrrrrrrrr•►►rrrr►rr►rr*rrrrwrrr $509.70 R HYDRO METRIC SERV. CORP., INC. 00042 232-116-0000-1601 01681 04,928.62 METER, WATER, PRECISION -- ------ -- --------------------WATER-FUND/INV/MATERIALS 6-$UPPLIES- R HYDRO METRIC SERV. CORP., INC. 00042 232-116-0000-1601 01685 $1,376.94 ---- - --- METER, WATER, PRECISION ---------------------------WATER-PUND/IMV/MATERIALS-6-SUPPLIES - is 01* VENDOR TOTAL rrrsrrrrr•a•wrtr grry grgqrrrta•rr*rtr*tww»rsrttrrtrrq rrrrrrrrr• $6,305.86 R J. B. *IMPRINTS - 03208 101-400-1611-6539 00577 $44.48 ----- - - BUS CARDS/WILLSON,MADOLONI--------------------POLICE-OPNS-----,/PRTC,--BINDING-6-DUP R J. B. *IMPRINTS 03208 101-400-1821-6530 00281 $22.25 ------ -- BUS CARDS/D BRA66--------------------------BLDG-RECULATNS-/SUPPLIES/OFFICE-- rr• VENDOR TOTAL rwrrtrrrwrrsrrrrrrr•rwrrsrr*sr**prr►♦rrrrrrrrrrrrrrrrrrwrrr*rr*rr►• $66.73 87486 06/23/92 00904 - _----10:00 ----- ----- --- B7500 06/24/92 00904 —---f 0: 00---_—_--- 34795 06/17/92 00905 ---- $0-: 00----------- 34795 06/17/92 00905 -f 0:00----- R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1611-6350 01950 $31.90 06/18/92 00906 ---- `- MEDICAL SVC/KEVIN-MENDOZA------------ -POLICE- OPNS--/MED I CAL- SERVICES 00--..00-- R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1611-6350 01951 $189.94 06/18/92 00906 -- ----MEDICAL-SVC/JOHN DEHASETH--- POL-I CE-OPNS /MEDICAL --SERVICES— 10..00— •*• VENDOR TOTAL••rtrrrrrrrrrrr••arwrtrr••rr••rrrrrrrr*rrs•••*rrrr*•rr••rrrrrrrrrrrw $221.92 R J 6 R CONCRETE PRODUCTS INC. 00345 232-116-0000-1601 01683 $703.64 -- --- -- METER BOXES--------- --- WATER-FUND/INV/MATERIALS-4-SUPPLIES- VENDOR TOTAL••rrrrrrrrrrrrrsp*rrrsrrrprrrrrrrr*r**rrrt*rs•r*rrrrprrrr*r*r*rr• $703.64 R DIXON *JAMES -- - --- 6/10 MTC- --- --- --- 15866 O6/24/92w 00907 03732 101-400-1113-6006 00877 $25.00 06/22/92 -- PRMTN/MEMBRSHPS-/SALARIES/TEMP-6-PART-TI -60.-0 00908 C FINANCE-FA310 TIME 11:48:59 PAY VENDOR NAME DESCRIPTION I _ •+• VENDOR TOTAL **rrs �I R JAMES JONES C --'---- - -WATER METER -CO p■ VENDOR TOTAL •*ww• R JAYKIM ENGINE( --' - 10% RETENTION- ,,,( R JAYKIM ENGINE( ,L1-- - - - DESIGN SVCS •s• VENDOR TOTAL •ssr• R JET RESEARCH -- LASER -JET -111 +r• VENDOR TOTAL **rr r R JOHN'S TRANSM ;, "----- REPLACE TRANSM .I tr• VENDOR TOTAL •pr■ R JOHNNY'S AUTO -"-� VEHICLE REPAIR •w• VENDOR TOTAL •*www R S.L. *JONES PI -----"- " PHOTO PACKAGES •t• VENDOR TOTAL ***** R JOHN J. *KELLI --- "6/10 MTC -- CITY OF AZU$A PRELIMINARY WARRANT REGISTER FOR 06/25/92 PACE 0024 DATE 06/25/92 VND S ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE POS CNK M PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC i•stat++ss•prsrrrr**wsss•r+•trswss+++sst►+**pr*trrsssssrwsst• $25.00 03697 832-116-0000-1601 01679 $881.37 71205 06/23/92 00909 IPL INGWATER-FUND/INV/MATERIALS-6-SUPPLIES S0; 00 ----- �ruwss+s gwwwrwrwwasss tsrssw q ssssrsrrwwwwwwswsswwtrtt►wstssrr $881.37 .R 8, INC 02673 220-202-0000-2745 00326 $160.76CR 11952 06/17/92 00910 ------- ERB. INC 02673 220-400-8200-7145 01008 $1,607.57 11952 06/17/92 00910 " "" - - ------ "-------- --------704100-- CAPITAL -PROJS--/LINES;- MAINS -& -SEWERS ---------S0.-00----- -------- ' *rtrwrwwsrtssrssss••q*wwwwrwwssswtsstssssps•+rgrgwrrwswwt•_-- S1,446.81 .AS 03864 231-400-1931-7150 OOOBS $1,616.34 4361 06/24/92 00911 'RI NTER------- -----—CONSUMER-SVCS—/OFFICE FURN-d-EQUIPMENT ---50:00 -- ,+s p•***rr*ra*r+++*wtrs+ss+•*•**satssa ss ••w+wrs sssss++rs prp• $1,616.34 ISSION 05012 115-400-1731-6825 0095E $46.04 36172 06/23/92 00912 ISSION COOLER --- --- ---""---------"'"---------'---TRANSPORTATION- -/MAINT-6 REPAIR/VEHICLE-------$0:00-------------. �wwtwswrtsrstes grwwwwrwwrssrsttsrr+tss ss+swrrrwrwwrrwwrw sa sss• $46.04 BODY 6 TOWING 00862 101-400-1611-6825 03188 $1,442.66 6621 06/23/92 00913 $1E-- ----- ----"" --—POLICE-OPNS-- /MAINT`6-REPAIR/VEHICLE --$0:00 -`----- .rstssswrswstsr+srrrrt••rwwssssrsrtssssrsrsrrrr**rrwwswssgstts $1,442.66 (0TOGRAPHY 93775 101-400-1711-662S 02776 $705.00 0001 06/17/92 00914 'MICHTY-MITE------ ----------RECREATION---/PROGRAM -EXPENSES-- - 50:00 ----- �++s*rrr*rw+tss ttststtsss+s++**rrw*w••aswsstswrtssas►p ts+wr*w♦ $705.00 EY 04494 101-400-1821-6006 00096 $25.00 06/17/92 00915 -----"--------"- ---"—' --- BLDG--REGULATNS—/SALARIES/TEMP-6-PART-TI 50:00 ----14 —; CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 00020 101-400-2311-6201 00266 PAGE 0025 00917 TIME 11:48:59 FOR 06/25/92 • DATE 06/25/92 -LAUNDRY ----------------00:00------ PAY VENDOR NAME VND 0 ACCOUNT TN0 NUMBER NDESCRIPTION AMOUNT INV/REF DATE POO CHK 0 I.,--- R KNAPP SHOES INC DESCRIPTION ACCOUNT 06/22/92 AMOUNTUNENC 000 VENDOR TOTAL •sttrtrs•rr••rr•rpr•rrrrrrrrsrs t•rsrsrtstrrsr•srrrsrp rr••■•sssssss 025.00 —00:00 ' R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00453 $3,117.60 (e) 06/18/92 00916 $239.24 - ----- - --BODY ARMORVEST----- 901900-POL-I CE -OPNS--/UNIFORMS-6 -LAUNDRY —00700----- 00 -- R KORTICK MFG CO R KEYSTONE UNIFORM$ 0 R 00211 101-400-1611-6201 00455 0522.79 06/23/92 00916 VEST LINDEN - ---- ------------------------------------POLICE-OPNB----/UNIFORMS - ---- -- - TERM KIT W/BRACKET------------------- 6 -LAUNDRY --------------00:00----- -f0-00--- ' „I rr• VENDOR TOTAL •rrrr p rs►rrsrsssrtsrrttrrr•r•prrrr prrrsrrrrsrsrs•pss p ttssrsrsr• - 03,640.39 02,028.06 11 R J. 6 B. sKOVAC ENGINEERING 05015 220-802-0000-2745 00333 *6,165.00CR 400 06/24/92 00919 ---- RETENTION------------'----`---'------------------ 555200----- --fCONTRCTS-PBL/CONSTfRETN--00:00----- R J. 6 B. rKOVAC ENGINEERING OSOIS 220-400-2200-7130 00432 061,650.00 400 06/24/92 00919 -- - -- CITY WIDE CONC---- ---- ---------------- SSS200-CAPITAL--PROJS---fSTRUCTURESfOTHER-- ---00:00---- - --- •q VENDOR TOTAL rrrrrrrrrrrss•estsgsrrssrrsar+spgsrrrssrrrsss•tr•st grtq 1st qrr■ 055,485.00 „ R L A CELLULAR TELEPHONE CO R KNAPP SHOES INC 00020 101-400-2311-6201 00266 696.34 73619 06/82/92 00917 —*0:00- --- „� •ra VENDOR TOTAL ••srrsrstr•rsssrsp rrra • -- - SAFETY B0OTS - --- ---------------- ------------------ --PARK MAINT-------/UNIFORMS-6 -LAUNDRY ----------------00:00------ 00980 101-400-1815-6485 00292 --------- ----I-'I ' -I--------- ---LEGAL-SVCS/CODE ENFORCEMENT----- --------COMM- tMPRVMNTS --,/PUB-NUISANCE-ABTMNTS I.,--- R KNAPP SHOES INC 00020 101-400-2312-6201 00244 $142.90 08146 06/22/92 00917 L. --- - SAFETY BOOTS/PRINGLE-------- ----------- ------STREET-MAI NT----/UNIFORMS-6-LAUNDRY---- —00:00 ----------- ---- �" II •r• VENDOR TOTAL prr rrsrrrrstsrtrrttssssr»rtri••q qrs sr psrtsttstttttr••s ssrstrrsr• $239.24 R KORTICK MFG CO 03407 233-116-0000-1601 02542 $2,028.06 26733 06/23/92 00916 - ---- -- - TERM KIT W/BRACKET------------------- --- /INV/MATERIALS-6-SUPPL-IE -f0-00--- ' VENDOR TOTAL sstt++rrrsrrrr rrrrrrr•srsssssrssttstrsrsrtrtrrrrrtrrsrrrrrsrsrrtssss 02,028.06 '^ 11 R J. 6 B. sKOVAC ENGINEERING 05015 220-802-0000-2745 00333 *6,165.00CR 400 06/24/92 00919 ---- RETENTION------------'----`---'------------------ 555200----- --fCONTRCTS-PBL/CONSTfRETN--00:00----- R J. 6 B. rKOVAC ENGINEERING OSOIS 220-400-2200-7130 00432 061,650.00 400 06/24/92 00919 -- - -- CITY WIDE CONC---- ---- ---------------- SSS200-CAPITAL--PROJS---fSTRUCTURESfOTHER-- ---00:00---- - --- •q VENDOR TOTAL rrrrrrrrrrrss•estsgsrrssrrsar+spgsrrrssrrrsss•tr•st grtq 1st qrr■ 055,485.00 „ R L A CELLULAR TELEPHONE CO 02546 233-400-1921-6235 00825 *244.17 06/25/92 00920 - — -- -' ACCTO11820669------------- ---- -----------000100-EL-ECTR IC-OPNS—/MEETINGS-6-CONFERENCES —*0:00- --- „� •ra VENDOR TOTAL ••srrsrstr•rsssrsp rrra rrr►s pssssstt►t•rssr•tr•r p srrrrrrrsrsrsss• 0244.17 �..� R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1815-6485 00292 $35.86 06/22/92 00921 -I--------- ---LEGAL-SVCS/CODE ENFORCEMENT----- --------COMM- tMPRVMNTS --,/PUB-NUISANCE-ABTMNTS $0:00- --- FINANCE-FA310 TIME 11:48:59 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0026 FOR 06/25/92 DATE 06/ES/9E VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK ■ � PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R TAL *LEWIS INCORPORATED 01063 101-400-1500-7099 00064 $131.00 ------COLLECTION-AGENCY-BALANCE-DUE-"---"------ CITY--LIBRARY—/MISCELLANEOUS---- VENDOR ITY--LIBRARY/MISCELLANEOUS---- VENDOR TOTAL $131.00 R LEWIS SAW & LAWNMOWER INC. --- - "" LOCK CHANGES/DUP KEYS----- - -"---- R LEWIS SAW & LAUNMOWER INC. -- MISC PARTS 6 EQUIPMENT ------- R LEWIS SAW 6 LAWNMOUER INC. -"- RISC PARTS 6 EQUIPMENT' I.I R LEWIS SAW & LAWNMOWER INC. MISC PARTS & EQUIPMENT - • R LEWIS SAW 6 LAWNMOWER INC. --- — MISC PARTS 6 EQUIPMENT R LEWIS SAW 6 LAWNMOWER INC. -- MISC PARTS & EQUIPMENT---- R QUIPMENT --- 06/17/92 009$4 ---00:00 - 00212 VENDOR TOTALrurrrrrrrrrr+rrsrs+sr►srsrrrrrr►rrrrrrrr+rrtrs+prr++r+rrr+rrrrrrrr !35.86 42534 06/17/92 R RICHARD A rLARA ASSOCIATES 04336 101-400-1815-6499 00030 $712.00 06/17/92 00922 ------ CONSULTING SVCS----- -- ----- ------------------COMM-I MPRVMNTS--/CONTRACT-SVCS-&-FEES/OT--- $0:00-----'- -f0-00------ 00212 p• VENDOR TOTAL rrrru prr►rrp rr■s+srs+rr sssrssr+++►srspr+►rrwrrrrrrrr+rrrrrr+rsr $712.00 69841 66/17/92 00925 ----- R LAW ENFORCEMENT COMM.NETWORK 04859 101-400-1611-7150 00075 $1,854.84 05033 06/23/98 00923 $0-00 GREAT APPLICATION -------901900-POLICE OPNS-- /OFFICE FURN-&-EQUIPMENT---------10.00 --- - -- 101-400-2311-6563 rrr VENDOR TOTALr►■rrrrrr•rrssr+rrrsrs+srsrrrrrrrrprw+rr++s►►+s+rrrr+s+ss+rsssrrr■ 01,854.84 06/17/92 R TAL *LEWIS INCORPORATED 01063 101-400-1500-7099 00064 $131.00 ------COLLECTION-AGENCY-BALANCE-DUE-"---"------ CITY--LIBRARY—/MISCELLANEOUS---- VENDOR ITY--LIBRARY/MISCELLANEOUS---- VENDOR TOTAL $131.00 R LEWIS SAW & LAWNMOWER INC. --- - "" LOCK CHANGES/DUP KEYS----- - -"---- R LEWIS SAW & LAUNMOWER INC. -- MISC PARTS 6 EQUIPMENT ------- R LEWIS SAW 6 LAWNMOUER INC. -"- RISC PARTS 6 EQUIPMENT' I.I R LEWIS SAW & LAWNMOWER INC. MISC PARTS & EQUIPMENT - • R LEWIS SAW 6 LAWNMOWER INC. --- — MISC PARTS 6 EQUIPMENT R LEWIS SAW 6 LAWNMOWER INC. -- MISC PARTS & EQUIPMENT---- R QUIPMENT --- 06/17/92 009$4 ---00:00 - 00212 101-400-2311-6563 02862 $70.32 42534 06/17/92 00925 --------- PARK MAI NT -/SUPPLIES/SPECIAL---- $0:00-----'- --'- 00212 101-400-2311-6563 02863 $4.29 69841 66/17/92 00925 ----- PARK-MAINT--'--/SUPPL IES/SPEC IAL — --- ----PARK -NAINT $0-00 ------ 00212 101-400-2311-6563 02864 06.50 44050 06/17/92 00925 ----" ---""---- PARK-MAINT- /SUPPLIES/SPECIAL- ---$0.-00---- 0021E 101-400-2311-6563 02865 $22.06 44198 06/17/92 00925 — ------------PARK MAINT"----/SUPPLIES/SPECIAL---- $0-00---- 00212 101-400-2311-6563 02866 $19.89 44623 06/17/92 00925 --------- ----PARK-"MAINT-- --'-/SUPPLIES/SPECIAL- -- ---$0-00------ —"-- 0021E 101-400-2311-6563 02867 $15.14 45328 06/17/9E 00925 ------- - PARK-MAINT----/SUPPLIES/SPECIAL --$0:00-------- R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6563 02868 $19.35 41637 06/17/92 00925 - - -- - MISC PARTS & EQUIPMENT------- QUIPMENT""-" R R LEWIS SAW & LAWNMOWER INC. 00212 101-400-2311-6563 02869 $36.05 44528 06/17/92 00985 ------- - MISC PARTS 9 EQUIPMENT------ — --- ----PARK -NAINT /SUPPLIES/SPECIAL $0-00---- —_ • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 TIME 11:48:59 FOR 06/25/92 DATE 06/25/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO./ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R Ul R LEWIS SAW & LAWNMOWER INC. 00212 101-400-2311-6563 02870 035.26 44911 06/17/92 00925 MISC PARTS-$ �. -- - MISC PARTS d EQUIPMENT ---- - --- ----------- ---- -- ----- -PARK-MAINT------ -JSUPPLIES/SPECIAL---- --------------------f000------------- R LEWIS SAW d R �„-, LEWIS SAW & LAWNMOWER INC. 00212 101-400-2311-6563 02871 $1.89 44588 06/17/92 00925 EQUIPMENT- -- --- - MISC-PARTS -B- EQUIPMENT----------- QUIPMENT ---------R $0.00 -- -- -- R LEWIS SAW 6 LAWNMOWER INC. R LEWIS SAW 8 LAUNMOWER INC. 00212 101-400-2311-6563 02872 $29.23 46108 06/17/92 00925 - ---- --,�- - - 1 MISC PARTS d EQUIPMENT----- - ------------------------PARK-MAINT----!SUPPLIES/SPECIA6--- LEWIS SAW b LAWNMOWER $0.00--------- 00212 101-400-2311-6563 ,� R LEWIS SAW d - LAWNMOWER INC. 00212 101-400-2311-6563 02873 $5.68 46116 06/17/92 00925 ---/SUPPLIES/SPECIAL--- -------- MISC PARTS A -EQUIPMENT----------------- R LEWIS SAW --- ---- -PARK-MAINT--/SUPPLIES/SPECIAL INC. ----$000 101-400-2311-6563 02879 $43.25 46578 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6563 02874 $17.59 46514 06/17/92 00925 !0..00— -- MISC PARTS & EQUIPMENT------- -------------- ---------- ----PARK MAINT------/SUPPLIES/SPECIAL-------------------$0.00-- 101-400-2311-6563 02880 $19.06 38633 06/17/92 R Ul LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6563 02875 05.85 44589 06/17/92 00925 -� ----- MISC PARTS-$ EQUIPMENT----------- ---------------PARK--MAINT-------/SUPPLIES/SPECIAL--------00;00-------------- R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6563 02876 423.22 45871 06/17/92 00925 - - - I MISC PARTS 8 EQUIPMENT- ----- - ------------------------ --- - PARK MAINT-- -- - /SUPPLIES/SPECIAL - ----- -------- $0.00 -- -- -- R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6563 02877 $40.32 46413 06/17/92 00925 -'- -' - --MISC PARTS b EQUIPMENT----------------- - ---- -----PARK -MAI NT --- /SUPPLIES/SPECIAL-- ------40:00---- ------- R LEWIS SAW b LAWNMOWER INC. 00212 101-400-2311-6563 02878 $34.10 46545 06/17/92 00925 - ----- -- -- - MISC PARTS & EQUIPMENT-------------------- -PARK-MAINT ---/SUPPLIES/SPECIAL--- —f0-00— R LEWIS SAW & LAWNMOWER INC. 00212 101-400-2311-6563 02879 $43.25 46578 06/17/92 00925 -`---- - "1 MISC PARTS &-EQUIPMENT-- ---------------- --PARK -MAINT-----/SUPPLIES/SPECIAL- ---- !0..00— R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6563 02880 $19.06 38633 06/17/92 00925 - -IS PARTE b'E D TPMEN --------------------- -- — ----- „� R LEWIS SAW & LAWNMOWER INC. 00212 101-400-2311-6563 02681 $20.17 38728 06/17/92 00925 MISC PARTS b- EQUIPMENT---- ------ PARK- MAINT -/SUPPLIES/SPECIAL-- $0.-00---------- R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6563 02682 $23.14 38729 06/17/92 00925 "i --- --- - MISC PARTS 4—EQUIPMENT------ --------------PARK-MAINT--/SUPPLIES/SPECIAL-- $0:00--------- R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6563 02883 018.00 36207 06/17/92 00925 - MISC PARTS &-EQUIPMENT ------- -- ------ - --- PARK -MAI NT- ---- /SUPPLIES/SPECIAL-- --$0:00------------ ..I R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6563 02684 $52.31 41428 06/17/92 00925 -- - - - - MISC PARTS 8 EOUI PMENT-------------- ------ PARK-MAINT--/SUPPLIES/SPECIAL-- 00:00 --- s e I • CITY OF AZUSA 'FINANCE-FA310 EQUI M PARK MAINT PRELIMINARY WARRANT REGISTER PACE 0028 TIME 11:48:59 02887 !62.32 38867 06/17/92 00925 FOR 06/25/92 DATE 06/25/92 PAY VENDOR NAME R LEWIS SAW VND 0 ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE PO! CHK 0 MISC PARTS DESCRIPTION --—PARK-MAINT-----/SUPPLIES/SPECIAL PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW 6 LAUNMOWER INC. 00212 101-400-2311-6563 02885 418.00 38654 06/17/92 00925 ' - - - -- MISC PARTS -6- EQUIPMENT----------------- ------------- -- PARK-MAINT --/SUPPL-IES/SPECIAL-------- -*0..00- ------- ,. R i - - LEWIS SAW 6 R 6 LAWNMOWER INC. P ENT ---'-- - -- 00212 ---------------- 101-400-2311-6563 02886 $65.16 - 41604 06/17/92 00925 ' MISC PA TS EQUI M PARK MAINT /SUPPLIES/SPECIAL 10.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6563 02887 !62.32 38867 06/17/92 00925 -- ----- MISC-PARTS-&-EQUIPMENT— 06/17/92 00925 —PARK-MAINT /SUPPL-IE8/SPECIAL *0.00 -- R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6563 02888 $18.00 41589 06/17/92 00925 MISC PARTS &-EQUIPMENT --- --—PARK-MAINT-----/SUPPLIES/SPECIAL -----*0:00------------- . R LEWIS SAW 6 LAWNMOUER INC. 00212 101-400-2312-6563 02169 $18.00 69884 06/17/92 00925 - " LAWNMOWER REPAIR -- -------- --- -'-- -'--- ---------------STREET-MAI NT---- /SUPPLIES/SPECIAL---------------*0:00------ ----- R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2312-6563 02170 $18.00 69841 06/17/92 00925 -----"-"""" - LAWNMOWER REPAIR"--'""---'----"""------------- STREET-MAINT--/SUPPL I ES/SPEC I AL -OPNS---- --/TRAINING SCHOOLS--------- R LEWIS SAW 6 LAWNMOWER INC. 00212 232-400-1911-8691 00200 $23.22 46541 06/17/92 00925 --- - WEEDEATER LINE 6 SPOOL--- ------------WATER-OPNS --/MAINT/RESER VO IR- STRUCTS -----$0.00------- i R LEWIS SAW & LAWNMOWER INC. 00212 233-400-1921-8288 00417 *22.75 46525 06/17/92 00925 ---- TOOL SHARPENING ---"'""-'-------`---"- ELECTRIC-OPNS-----/DISTRIBUTION-E%P/MISC --"-$0:00-------'-- •►► VENDOR TOTAL•♦a►•►►wrrrrr►rrr►arrrrr►r►u►r►r►rrrsrasr►►srrrsarr►r►►►►►►►►►►►rr• $808.14 R LOS ANGELES BRUSH MFG. CORP. 01728 101-116-0000-1601 02475 $428.47 51958 06/22/92 --'--J BROOMS - "-- --- '------ -' "------- "/INV/MATERIALS-&-SUPPL-IE $0.0 •r• VENDOR TOTAL ••raarraau ra►gp rr►rrrarrsrrssrrss rrrp srrrr r►r►►►as rrsssrsrse►rte $428.47 00928 R MARSAN TURF 6 IRRIGATION 00628 101-116-0000-1601 02477 $102.30 28846 06/22/92 00929 COUPLINGS/NIPPLES----- -- - /INV/MATERIALS-&-SUPPLIE--$0.00- •x► VENDOR TOTAL ♦rasp p►►p•ass s•rrrtsrr►•p►•r►►urrsrsssrrs is s•rrsrsrrs rr►r►►rsr■ $102.30 R MASTER K-9, INC. 00775 101-400-1611-6220 01935 *65.00 244 MAY 92 MAINT TRAINING "---- - ""- - ---------POLICE -OPNS---- --/TRAINING SCHOOLS--------- p• VENDOR TOTAL prprp►p•pprr prprp•psp►ppppprprppp►ppapxprp► *65.00 R 06/18/92 00930 ----*0:00` MILLENIUM SAFETY PRODUCTS,INC. 04957 101-400-1611-6563 02892 $122.00 3662 06/22/92 00931 FACE SHIELDS ---"---"---"-- —-------`-- --- "POLICE-OPNS -/SUPPLIES/SPECIAL 00-00 - I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 TIME 11:48:59 FOR 06/2S/92 DATE 06/25/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION -_ —_ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ts• VENDOR TOTAL r+r•■•rrsrrsrrsssrtrrsrsrsrrrrrrrrrrrrrsrrsrtssrstrrrrrrrrrrrrrrrrr• $122.00 I R MOBILE TRAFFIC ZONE, INC. 04964 101-400-1611-7140 00244 $7,055.09 1142 06/23/92 00932 - ---- -- RADAR -TRAILER---- --------- ---------------901900-POLICE-OPNS-/EQUIPMENT--6-MACHINERY----SO TOO VENDOR TOTAL ••sp rsrrsrarsrr ssrrrsssrrsrrsrrerrsq •spry rsrrr+aura+rrtrrsrrss• $7,055.09 R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 02482 $304.44 20100 06/17/92 00933 - - - - --OFFICE SUPPLIES---------------------- - /INV/OFFICE-SUPPLIES--f0.-00-- " 71•p VENDOR TOTAL $304.44 R BILL *MOLINA 00785 101-400-1113-6006 00667 !25.00 06/17/92 00934 ------ --- REISSUE CK$82231-------- -------- --------------PRMTN/MEMBRBHPS-/SALARIES/TEMP-6-PART-T1 -$000------ R BILL *MOLINA 00785 101-400-1113-6006 00871 $25.00 06/22/92 00934 -�- 6/10 MTC -- ------ -- -------------- -- -- PRMTN/MEMBRSHPS /SALARIES/TEMP-9 PART -TI -----------$0:00----- -------- ISI *00 VENDOR TOTAL r+s+p+rp►•p►►p prpr ps •rr prr■rrrpprrp rrp prpsppppsp• $50.00 R MONROVIA REPRODUCTION 00403 101-400-1811-6539 00144 $19.49 18103 06/23/92 -------- - --NEEDED-ZONING-MAPS------------- -- -----PLANNING -----/PRTG,- BINDING- &-DUP —f0:0 r+• VENDOR TOTAL •r+prrp rr•prr•p prtpppsr►prprprrp+perp ssp rrrrprpp► $19.49 00935 R ART +MORALES- _ - 04077 101-400-1113-6006 00881 $25.00 06/22/92 00936 -6/10 MTG---- -- — PRMTN/MEMBRSHP8-/SAL-ARIES/TEMP-&-PART-T1----$0:00----- „J •+• VENDOR TOTAL p++prprpprpprpp+pprrrr+prp•pppp+rppppppprp• $25.00 'I R MOTOROLA INC. 00644 101-400-1611-7140 00241 $1,666.41 69215 06/18/92 00937 - - ----SPECTRA-A3/SABER-II -- 901900-POLICE-OPHS /EQUIPMENT -&-MACHINERY $O-00 R MOTOROLA INC. 00644 101-400-1611-7140 00242 $2,402.68 61726 06/18/92 00937 SPECTRA A3/SABER II - -- -- --------901900-POLICE -OPNS---- /EQUIPMENT-& MACHINERY---- ----SO. 00 -- „J _ R MOTOROLA INC. 00644 233-400-1921-8197 00113 $801.40 10ST1 06/tT/92 00937 BATTERY - - -- -- — ------ -ELECTRIC-OPNS— /EQT/EL-ECT/COMMUNI CAT-ION—SO 700 • CJ FINANCE-FA310 TIME 11:48:59 PAY VENDOR NAME DESCRIPTION i i .� ++• VENDOR TOTAL +++++++ R CALIXTO *MUNOZ 1°I- -- 6/10 MTG" "- rrs VENDOR TOTAL +sssar� ^ R DOLORES *MUNOZ REFUND/LA GARMED at« VENDOR TOTAL ■ssrsr� R GLORIA J rNAFEL ----- - PSYCHOLOGICAL- SV L, •aa VENDOR TOTAL asassa� R NEW READERS PRE �,- ------ - BOOKS-- ---'- sat VENDOR TOTAL rass«r� �a i R NORM A BOB'S T1 REPAIR REAR TIRE ■as VENDOR TOTAL rstrrr■ "I -� R D/R *OFFICE WOF TWO OFFICE CHAIF I^' •ss VENDOR TOT AL-■sa■a a■ •� R OLIN CORP. WINO AMMUNITION qt VENDOR TOTAL stats rl R ONE DAY PAINT �""-- VEHICLE PAINT -- CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/25/92 PAGE 0030 DATE 06/25/92 VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC rias+atssrsssssstsstsrsss►rsasssatasarrsssrsrps++ssrtsrrtsrs $4,870.49 04717 101-400-1821-6006 00098 *25.00 06/17/92 00938 "--"'- ----'--- ----- -- - - -----"-"-i------ BLDG" REGULATNS-/SALARIES/TEMP--A-PANT-TI-----$0:00- ------„ rttsrrrp psrrsratr+arts+sr rrsssatssarrsrs•sssr sarssr ssst pts $25.00 93781 101-300-0000-4731 00488 $6.00 06/22/92 00939 T DIST TRIP' - - --- - - - - - ----- /FEES/EXCURSIONS--- - -- - - - - -- - -$0.00 - - - saarsasrarrsrsasasrss ra is ssrsssr q rsasratsasarsa ssssr grtss tr $6.00 M.S. 03860 125-400-1741-6350 00145 $800.00 06/23/92 00940 CS --- HEAD-START-PROG-/MEDICAL- SERVICES— *0:00------ ----, .«.«««ssrarrssrttrrrsrr gasaatatt«.«rsatsas♦asasssrsarsasr qs $800.00 '--'--- --- ----- SS 04470 101-400-1500-6503 02866 $13.53 89220 06/17/92 00941 '"-'"`--•- ----------------------CITY-LIBRARY--'--/BOOKS-- --' _-- ----f0-00 ' rrreersrrrrarrasrrrarssssrsrasr«r«s«sessrrrrrrrssaassataarasr $13.53 - RE WAREHOUSE 03459 115-400-1731-6825 00950 $7.00 22810 06/22/92 00942 --"---"--------"-"�—'----"---"—'-----TRANSPORTATION---/MAINT- 6"REPAIR/VEHICLE f0-00----- 0— -- $7.00 $7.00 KS 04937 101-400-1611-6572 00145 $194.85 20499 06/22/92 00943 8"-'----- -------------------------------POLICE'OPNS---"-"-/OFFICE" FURNITURE- 6-EOUI-------f0:00----------., +rsrstasrtratpssprsr►p pptrt«■►rsat•a++ssasrsrsasrsasatsr-`----$194.85 NESTER GROUP 03644 101-400-1611-6563 02903 *2,224.54 80578 06/23/92 00944 "-----" ------ "--"-"—"""---"-------POCICE`OPNS----18UPPLIEB/SPECIAL— -$0-00-----'-----:I s+srra+rrra prrr prassaata+r►srss•sssta srss sasassrt■►ssrssas■ $2,224.54 02260 101-400-1611-6825 03186 $336.89 38498 06/23/92 00945 --`-""-----"-""---------' --POLICE OPNS"-/MAINT-6-REPAIR/VEHICLE— $0:00 - r, ,s 00=0f 3NOHd3131/83i 1-I lIlO/-SNdO--NIWOV-AHO - 05600 a6/4a/90 06E10 a0'bif 95100 5169-a1I1-004-101 ---00'0*-- 3NOHd3131/831171I1fl/--lION00O--AlIO------- OS600 a6/4a/90 06E10 00'Saf 9L100 5169-1111-004-101 64600 64600 61,600 60600 U e 603£0 —bra£o — --- -- -- - LS{£ -90£ 9NIOVd 131OVd -- LEaE-lOE/9EIE-t0E ONISVd 131OVd al'ZSi ■rsrrrrrtrrrtssa r•♦rrtsrgstsrsrssrrrrr grrrrrr ursra mss rarrsssssr 1tl101 a00N3A •rr - _I_I I ---- -- - -- --00'0* ------- -- ----- -- - --- -- --8X008/------AatlaB I'1 -A113 ------ -'---- - - --_. .. ---- - X008 89,600 36/2x/90 6,06£t al'aSS ELWO EOS9-OOSI-OOb-101 58060 SS38d XAM0 a --------- 00 =08-- Lb600 26/Lt/90 00'99f•usrsrrrrrrrrrrrrrrrrsrrrsrsrrrssrrrrrssrssss►►rsrrrrrrrrrsrrrrrrs• 1V101 a00N3A ►sr ---i' ----- ---SNOIsvnoX3/S33d/---- ----- -------------------------------------=---- -- 3NM01- 0l0 a0d ONnA3a- - - - -- 00'99S 45600 t£LO-0000-OOE-109 S9LE6 2lla0s VNIN if II --------------- 99'895!••gssrtsstsrsrrrrrrrrrwrrrsrrssrstrrsrrrrrrrrssrrsrrrrrrrrrrrrrrt• 1V101 a00N3A •t■ -- !2'9£31 trasssssrrgrrrtrtrrrrrrrrrrstr•tsssrrrgrsru ssressrsrrrrrrrrruts• 1V101 a00N3A •r• 18NOO/89018/-OOad--latl18-OV3H--------------------- --00'01 -- -- - - S1IVN/N30a133HS - -3NOHd3l31/S3titizi11/-- SNd0-3OIlOd --- --- ------------------------- bLIL690 atllnll33- .- -- -I -------00'0*- 26/£2/90 36a3S 98'961 SE500 St69-1191-006-101 06100 aVif11133 1313Vd a 08IL-94L1-0061-Sal 06900 --00'Of ---3N0Hd3131/S31Imunf SNdO-3OI lOd- - --------------- --SLBam- atlif1113O - - - ------- 26/£2/90 a622S b9'6Lf b£SO0 5169-1191-000-IOt 06100 aV1111130 1313Vd a —00'01 3N0Hd3131/S3III lI in/ --SNdO-30110d- ------- -----------------a91La II-mvinil3O -------- 26/£a/90 36225 a2'bSf E£S00 5169-1199-00b-901 06100 - MVIA1133 1319Vd a avinII33-- ----- I" 26/E2/90 26225 55'SS* aES00 St69-1{9{-OOb-t0l 06100 aVif11l33 1313Vd a al'ZSi ■rsrrrrrtrrrtssa r•♦rrtsrgstsrsrssrrrrr grrrrrr ursra mss rarrsssssr 1tl101 a00N3A •rr - _I_I I ---- -- - -- --00'0* ------- -- ----- -- - --- -- --8X008/------AatlaB I'1 -A113 ------ -'---- - - --_. .. ---- - X008 89,600 36/2x/90 6,06£t al'aSS ELWO EOS9-OOSI-OOb-101 58060 SS38d XAM0 a --------- 00 =08-- Lb600 26/Lt/90 00'99f•usrsrrrrrrrrrrrrrrrrsrrrsrsrrrssrrrrrssrssss►►rsrrrrrrrrrsrrrrrrs• 1V101 a00N3A ►sr ---i' ----- ---SNOIsvnoX3/S33d/---- ----- -------------------------------------=---- -- 3NM01- 0l0 a0d ONnA3a- - - - -- 00'99S 45600 t£LO-0000-OOE-109 S9LE6 2lla0s VNIN if II --------------- 99'895!••gssrtsstsrsrrrrrrrrrwrrrsrrssrstrrsrrrrrrrrssrrsrrrrrrrrrrrrrrt• 1V101 a00N3A •t■ -- ----------- —00`0*------dWl-H0fVW-9 18NOO/89018/-OOad--latl18-OV3H--------------------- --- -- -- -- - - S1IVN/N30a133HS - 96600 ab/ba/90 09a5 OE'891* 6£000 0311-94L I-006-Sa1 06940 a381a11 NV8a0 a -------00'0*- dWI-aOfVW-9-ISNOO/80018/-50Vd-IHVIS-OVSH- ---S1IVN/MOOa133HS,- ------ 96600 26/62/90 S661P 9£'056* L£OOO 08IL-94L1-0061-Sal 06900 a38Wfll NV8a0 a I, 68'9EEi•■44441141•ss•sas•ssrstrrrsrssss■4444444►rrrrrrrrrsrssssrsrsrrsrrrrr 'IV101 a00N3A •►r I, 3N3NA LNAOWV N0I1dIN3830 1NA033V * road * MHO OOd 31V0 d38/ANI LN110WV * Nal a38Wf1N LNI10oOV * ONA 26/S2/90 31V0 Z6/SZ/90 HOA IE00 39Vd a31SI53H 1NVHHVH AaVNIWIl3ad V8lIZV d0 Aiia NOIldIaOS30 3WVN a00N3A AVd 6S:00=ll 3WI1 0IEVd-33NVNId J 0 FINANCE-FA310 TIME 11:48:59 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT RESISTER FOR 06/25/92 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION PAGE 0032 DATE 06/25/92 INV/REF DATE POO CHK • AMOUNT UNENC R PACTEL PAGING 03249 101-400-1211-6915 00045 $14.02 01390 06/24/92 00950 301-5641-- - - - -- ------------------------------HUMAN-RESOURCES-/UTILITIES/TELEPHONE-------$0-00-------- - -- - - 10X RETENTION - ------------ ---------- 504400-------------/CONTRCTS-PBL/CONST/RET"-------$0.00- -, R PACTEL PAGING 03249 101-400-2312-6835 00173 $14.02 01390 06/24/92 00950 301-3235 ""- -- ------'-----�' -- ----------------STREET-MAINT--/MAtNT-6-REPAIR/EQUIPMEN—$000---------- 00952 ,.' --- PARK SHSELTER ®-ZACATECAS---'-""`-_"""----------904400--CAPI TAL PRODS_--/STRUCTURES/OTHER ----$0..00---------- rrr VENDOR TOTAL wrr VENDOR TOTAL wsssrsrsssrrp rrrresrsrrssrsrssrrrs grrsrrrrrrsrrsss•rrsrrrsq gsrrr" $70.06 •I R PAGENET 03696 232-400-1911-8730 00123 $45.75 75886 06/25/92 00951 -` - - - PAGERS WATER DEPT - - ---- - ----- ----------------WATER-OPNS----/EXPENSES/WATER/GEN/MISC ----$0:00----- ------ .. R PAGENET 03696 233-400-1921-8288 00419 $45.75 75686 06/25/92 00951 - - - - PAGERS LIGHT DEPT- ELECTRtC -OPNS-- /DISTRIBUTION- EXP/MISC----- ------ -$0:00 ----- --- .I rwr VENDOR TOTAL rrq ssrsrssrwrrssrerrrq rs p rrrrrrw wrrrr ss rrprq srrsrrrw rrrsarrsr $91.50 R PARKARD CONSTRUCTION 04951 220-20$-0000-2745 00330 01,500.000R 06/23/92 00952 - -- - - 10X RETENTION - ------------ ---------- 504400-------------/CONTRCTS-PBL/CONST/RET"-------$0.00- - ----- " ! R PARKARD CONSTRUCTION 04951 220-400-2200-7130 00426 $1S,000.00 06/23/92 00952 ,.' --- PARK SHSELTER ®-ZACATECAS---'-""`-_"""----------904400--CAPI TAL PRODS_--/STRUCTURES/OTHER ----$0..00---------- rrr VENDOR TOTAL sr+resswssasrgssssrrrrrrrsrweswrsssssgrq srsrrrrrrsswrrssrssrsrsss $13,500.00 R PARKSON INC. 00669 232-400-1911-8694 01765 $26.95 57399 06/23/92 00953 STANDARD SADDLE _ _"" "" "--" ---""`----------'-----WATER OPNS-""-- -/MAINT/TRANS 6 -DIST -MAIN ----- 00---- - rq VENDOR TOTAL ,I ■rrsrrrsrrrrwsssrrrwsp gsssrr ursrssrsrrr grssr rrssrsrrrrrrrpwsrrr 626.95 R PENGUIN ENGINEERING CO 04370 220-400-2200-8162 00057 $30,545.75 0259 06/23/92` 00954 '-"-"--'-"" LO -92=2- PANEL "4.- FINAL PAYMENT----- "-- , -705302-CAPITAL PROJS— /EQUIPMENT/ELEC/STATION $0..00 — .I wss VENDOR TOTAL ♦•♦rswsrs►s p►ssssrsrsrrwsp ssss p rssrrsssrrr srr rrrr+r p ssssssr$rssr $30,545.75 R PEP BOYS CAR WASH SUPPLIES R PEP BOYS - -'" - - CAR WASH _ -- 00947 00947 101-400-1611-6533 00163 065.76 72780 06/23/92 --'— POLICE"OPNS----/SUPPLIES/CAR WASH $0:00 101-400-1611-6533 00164 $6.47 72781 06/23/92 ---- POLICE-OPNS--/SUPPLIES/CAR WASH - $0-00 00955 00955 Im 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 TIME 11:48.59 FOR 06/25/92 DATE 06/25/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 - ------ ---------- --POLICE-OPNS--/SUPPLIES/CUSTOO-6--CLEAN DESCRIPTION - _ _ — PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL I, R PEP BOYS 00947 101-400-1611-6533 00165 $12.98 72821 06/23/92 00955 93792 261-206-0000-3115 00723 $100.00 ----- SOAP -- - - - ------------ ---------- --- -- --- POLICE- OPNS------/SUPPLIES/CAR-WASH---------------f 0:00-------- - -- --METER RENTAL--6-EOT--------$0:00-- I-- 1.. R PEP BOYS 00947 101-400-1611-6554 00769 $18.77 , 72782 06/23/98 00955 LLL -------- -- CLEANING -SUPPLIES - ------ ---------- --POLICE-OPNS--/SUPPLIES/CUSTOO-6--CLEAN $0 -DO-------- •r• VENDOR TOTAL •rrrp prtit gtrrri4rr+rrp Rrrrrrrrrrriirtitrtrrrrrrrrtrrp ptp rrp $103.98 R SONYA *PEREZ 93792 261-206-0000-3115 00723 $100.00 06/23/92 00956 - --- - REFUND OF DEPOSIT/GAZEBO-CANCL---------------------------- /DEPOSITS/FACILITY/SECUR------$0:00------- •+r VENDOR TOTAL rrrprptrspprprppp•►prppprirppprp►p+pprrpurrpr• $100.00 - R BEVERLY •PIPER 03730 101-400-1113-6006 00879 $25.00 06/22/92 00957 ;;`--------- -- -6/10,MTC----------------------- ----- PRMTN/MEMBRSHPS-/SALAR IES/TEMP-6-PART-T I-- -$0.00 ---- ss• VENDOR TOTAL Nr• M qtr+itr••rRRrRrirrrrr pprirRiiitrrirritRRRRRRIirrrtiiiiriii• $25.00 R PITNEY BOWES CREDIT CORP. 00777 231-400-1931-6845 00220 $186.74 37457 06/25/92 00958 - -- --METER RENTAL--6-EOT--------$0:00-- ------ '-_ -----'-----POLICE-OPNS-----/SUPPLIES/SPECIAL- -00.0, ss• VENDOR TOTAL rrrrppprssprppppppprrppRripprsrrrsstrrsprprrrrrpp $186.74 R PRENTICE-HALL, INC. 00834 101-400-1500-6503 02864 BOOK _ - - - _ _ - -- ------- ___ _______--__-___ CITY -LIBRARY --/BOOKS- rrr VENDOR TOTAL•rrrrr+rrrrrrrr+r+r+rr►►rr►rrrrrrrrrrrssrrrrrt+tr+++r+r+rrrrr►rrrrr• $35.62 94441 06/17/92 00959 $35.62 R PROFESSIONAL ALTERNATIVE SERV. 01513 231-400-1931-6835 00214 $386.50 11367 06/24/92 -� ---- -- EQUIP MAINT ACMT -------------- -------------------CONSUMER-SVCS--/MAINT -6 REPAIR/EQUIPMEN-----$0-00 •s■ VENDOR TOTAL pprprpsprrtttr•••p ssppprspppppppptrstppptprpp $386.50 R PROTECTIVE HEALTH SVC 03977 101-400-1611-6563 02894 *382.91 63461 06/22/92 ;�' - --- - LATEX CLOVES ------------------- ------ '-_ -----'-----POLICE-OPNS-----/SUPPLIES/SPECIAL- -00.0, rrr VENDOR TOTAL r►•pp•pis+sr►•rrprp prptp ttp prt ptp rrppppppptppp $382.91 R PUENTE READY MIX, INC. 00551 - - - CONCRETE FOR NEW RESTROOMS--- - ------ 00960 00961 220-400-2200-7125 00536 $156.59 3228 06/24/92 00962 ---504200- CAPITAL- PROJS-- /BLDCS/MIN-IMPRVMTS/REMO------- $0.00 -------- 11 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0034 TIME 11:48:59 FOR 06/25/92 DATE 06/25/92 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE PO* CNK * DESCRIPTION PRO./ * ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL■rrrrrrrq•rsssssrsrsrrrartaaaarrrrrrsrsrrrrr gssssssssassssa ga•■pa ---$158 _59 -------------- --- I' R QUALITY BOOKS INC. 00671 101-400-1500-6503 02875 •10.13 11043 06/22/92 00963 ---- - BOOK - --- -- --------- -- --'-- -CI TY -LIBRARY --/BOOKS--_ *0:00------- •x• VENDOR TOTAL rtrsrrsaarrsr►raraaras a►►•r►rrrrarsassrarsr p asa•ssarrrt p rarrarrrru• $10.13 ,.i R RADIO SHACK ACCT'S RECEIVABLE 00121 233-400-1921-8298 01205 $20.24 44148 06/23/92 00964 ---'- BANANA PLUG/PROBE-RED,BLACK-UL"--------------- 06/23/92 -----ELECTRI C- OPNS--/MAINT/ELEC/DIST/MISC-----------*0-00-------------- -'-----`-------'---BLDG -RECULATNS-YPRTG 3- B INDINC-6-DUP �.�I rar VENDOR TOTAL axrrtx»rapssrs•rrrxrusrrrxssrrrsrrsrtrtasrarrrarrrarursrrrrsarasasr• $20.24 •r• VENDOR TOTAL •rrtrxarxsrararaaaap -- - - --- --' ------ rrrrxrrrxrr•rrrrrsa»srrsrra•►sraarrrss►rrrrrrrs• $1,408.73 -' -- -' - `- ---- �_--------- --- -- -- --- --- --- - - '-------------------------------- R REED REFERENCE PUBLISHING 04947 101-400-1500-6503 02868 $144.34 ..� R RAYVERN LIGHTING SUPPLY CO.INC 04232 233-116-0000-1601 02538 $282.53 64671 06/22/92 00965 --------- ---PHtLIPS"LAMPS----`-- -" •rx VENDOR TOTAL••axrxarrarrrsrarrrrtrrrrrrrartartrtsxssrxraaliar■►r•►rrrrrrrasrr•rrrss• /INV✓MATERIALS-6-SUPPLIE 10.-00 .j R RAYVERN LIGHTING SUPPLY CO.INC 04232 233-116-0000-1601 02544 $964.51 64740 06/23/92 00965 --- - " PHILIPS-LAMPSf0700------ 02216 101-400-1811-6530 00751 $11.60 59363 06/24/92 00968 ---- .j rrr VENDOR TOTAL rs raaaaap rrrrrrrsrxrrrrrrsra•gararrsrrrrrsrsrsssrrsse q •as►rtasgp $1,247.04 R RCI MICROFILMING, INC 04191 101-400-1821-6539 00062 $1,408.73 34201 06/23/92 00966 -- "----- "-MICRO FICHE C D FILES ----- I -'-----`-------'---BLDG -RECULATNS-YPRTG 3- B INDINC-6-DUP —*0:00 •r• VENDOR TOTAL •rrtrxarxsrararaaaap -- - - --- --' ------ rrrrxrrrxrr•rrrrrsa»srrsrra•►sraarrrss►rrrrrrrs• $1,408.73 -' -- -' - `- ---- �_--------- --- -- -- --- --- --- - - '-------------------------------- R REED REFERENCE PUBLISHING 04947 101-400-1500-6503 02868 $144.34 57628 06/22/92 00967 -- "- --" -- BOOK-- - -- --- --,--'-------- - ---- CITY -LIBRARY --/BOOKS ----- •rx VENDOR TOTAL••axrxarrarrrsrarrrrtrrrrrrrartartrtsxssrxraaliar■►r•►rrrrrrrasrr•rrrss• $144.34 R RENTYPE INC. 02216 101-400-1811-6530 00751 $11.60 59363 06/24/92 00968 VARIOUS SUPPLIES ---PLANNING------/SUPPLIES/OFFICE-- —*0:00-------- R RENTYPE INC. 02216 101-400-1611-6530 00753 $13.86 59340 06/24/92 00968 ,;,- X-STAKPERS ""-" - _--.-' - ----- ---` --- PLANNING -/SUPPLIES/OFFICE --*0:00-----�---- R RENTYPE INC. 02216 101-400-1815-6530 00308 $22.00CR CL 06/24/92 00968 ;��-----" CREDIT ----COMM-IMPRVMNTS-/SUPPLIES/OFFICE ---$0.00------ 0 CITY OF AZUSA FINANCE-FA310_ PRELIMINARY WARRANT REGISTER PACE 0035 TIME 11:48:59 FOR 06/25/92 DATE 06/25/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK • I,\� i DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION - _ AMOUNT UNENC 'I R RICK'S RADIATOR SVC 03976 243-400-2314-6560 01416 $211.09 06/22/92 RECORD RADIATOR ----' ----- -- ------ - ----------CENTRAL- GARAGE-- /REPAIR PARTS-- -- $O.0 ars VENDOR TOTAL ra rwwwwtrtrss•wwsrrtwrp rr gssrrsrrsrrrrsrtrsssssssssstrttrsq rtp $211.09 00969 R ALEX rROMO AUTO 6 TRUCK REPAIR - --- - LOF,REPL-BOWER MOTOR -UNIT -082- ----- R RENTYPE INC. 02216 101-400-1821-6530 00285 $33.25 59363 06/24/92 00968 04309 ' $68.11 07269 - -- --- VARIOUS SUPPLIES - BLDC-RECULATNS --/SUPPLIES/OFFICE--------------$O, --- TRANSPORTATION--/MAINT--6 00------- ,,,-- �,--_ R RENTYPE INC. 02216 101-400-2312-6530 00325 $2.26 25894 06/23/ 92 00968 BATTERY CABLE/•85- --' - - _-----------TRANSPORTATION --/MAINT-& -- CLIPBOARD -- -- ---- ---- - STREET-MAINT--/SUPPLIEB/OFFICE— wrtrrrrerrrrrrr►rrtrrrrrtrtrstrtsss►rsrrrrp rrrr f0-00---- iAl I� R RENTYPE INC. 02216 101-400-2313-6557 00887 $48.71 59170 06/23/92 00968 --------------------------------Bt06-REGULATNS---/SALARIES/TEMP--&-PART-TI- 10:00------- ONE SIGN ------------------------------------ -----BUILDING MAINT--/SUPPLIEB/BLOC-OPNS---- $Or00----- R RENTYPE INC. 02216 115-400-1731-6530 00360 $22.000R CL 06/24/92 00968 „ - CREDIT - -- - -------- - --------------------- TRANSPORTATION---/SUPPLIES/OFFICE---- --$0-:00------------ R RENTYPE INC. 02216 115-400-1731-6530 00361 $69.24 59220 06/24/92 00968 „-' - - VARIOUS SUPPLIES -------- --- - ----- -------------- --- -------TRANSPORTATION-- /SUPPLIES/OFFICE-- -------------$0:00----- ----------'; R RENTYPE INC. 02216 831-400-1931-6530 01137 $22.00CR CL 06/24/92 00968 ' "L- - CREDIT - - --- -- - ---------- CONSUMER-SVCS----/SUPPLIES/OFFICE------- 10.00----- ---- ; R RENTYPE INC. 02216 231-400-1931-6530 01135 ,01.99 58760 06/24/92 00968 GRAPH PAPER - ------- - ---------------- - ----- CONSUMER SVCS -/SUPPLIES/OFFICE - -------------- - $0.00---- - --- - --- �.I R RENTYPE INC. 02216 233-400-1921-6530 00403 *22.000R CL 06/24/92 00968 ----- -- CREDIT- ---------------------------------- ELECTRIC-OPNS--/SUPPL-IES/OFFICE - ------*0-.00-------- www VENDOR TOTAL rtrrrrrwwwrswrtwtrwrsswwsrwwtrrrrp ra■u rrwrwrrrrrq •rrrssss rt►rrrrr $92.91 R RICK'S RADIATOR SVC 03976 243-400-2314-6560 01416 $211.09 06/22/92 RECORD RADIATOR ----' ----- -- ------ - ----------CENTRAL- GARAGE-- /REPAIR PARTS-- -- $O.0 ars VENDOR TOTAL ra rwwwwtrtrss•wwsrrtwrp rr gssrrsrrsrrrrsrtrsssssssssstrttrsq rtp $211.09 00969 R ALEX rROMO AUTO 6 TRUCK REPAIR - --- - LOF,REPL-BOWER MOTOR -UNIT -082- ----- 04309 r, ----------------TRANSPORTATION 115-400-1731-6825 00948 --/MAINT 6 $203.42 07168 REPAIR/VEHICLE-----------$0:00----------- 06/17/92 00970 R ALEX •ROMD AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 00954 $68.11 07269 06/23/92 00970 -- LOP UNIT 081 -------------- --- -------- --- TRANSPORTATION--/MAINT--6 REPAIR/VEHICLE----$O-00-------- R ALEX rROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 00955 094.40 07294 06/23/92 00970 -'- REPLACE POS BATTERY CABLE/•85- --' - - _-----------TRANSPORTATION --/MAINT-& REPAIR/VEHICLE-------------f0: 00----- ------ rr■ VENDOR TOTAL ssrrrrrrwrwrsrsrrrrr wrtrrrrerrrrrrr►rrtrrrrrtrtrstrtsss►rsrrrrp rrrr $365.93 „I R JIM *ROSE 04495 101-400-1821-6006 00100 $25.00 06/17/92 00971 := 6/10 MTC --------------------------------Bt06-REGULATNS---/SALARIES/TEMP--&-PART-TI- 10:00------- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:46:59 FOR 06/25/92 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION •a♦ VENDOR TOTAL♦rrrsassgasrarrrrarrrarrarrsrrssssra•ssaarsrraasarssrrrrarrrrrrsrss R ROURKE 6 WOODRUFF -"" - - OUTSIDE LEGAL - PAGE 0036 DATE 06/25/92 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC 125.00 00684 233-400-1921-5323 01827 $1,194.79 06/25/92 00972 ---- - -ELECTRIC-OPNS—/OUTSIDE-SVC/ELEC— $0:00 --- rr• VENDOR TOTAL •ssrrrr►rrrrrrarrrrsr•rrrrasssrsrrsrsa►rrprrru •rarasarsrrasstsrss• $1,194.79 .l R EDITH aRUSSEK 00827 101-400-1113-6006 00873 025.00 06/22/92 00973 6/10 NTC - -- " - - - - --- - - - - - -- - ----- --------PRMTN/MEMBRSHPS-/SALARIES/TEMP--&'PART-T3---------f 0:00- --- ----- ---- • ---rp VENDOR TOTAL••rrrrrrrr••rraarrrrsassarrrrrrrrarr prrsrrsr•►rrrarsr •ass rarrrsarrr_---- 125;00 0 R RUSSELL'S CARPET DRY CLEANING 04730 231-400-1931-6815 00108 $272.60 6586 06/24/92 00974 --"-"-"--- --CLEANING-OF CARPET/L&W-------------------------CONSUMER -SVCS-- /MAI NT - 9- REPA I R/DLDGS---$0:00 ----- •a• VENDOR TOTAL••rrrrrr►rsrsrerrarasrssrrssaararrrr p rrrrsrrrrr•rrsrsr•p •rsassep• 0272,60 i R SALT RIVER PROJECT 01548 233-400-1921-8323 01822 0402.07 06/24/92 - ----""-- - CITYS SHARE/MEAD PHOENIX PROJ-------------------"---'-"-ELECTRIC-OPNS—/OUTSIDE-SVC/ELEC f0-0 47653 06/22/92 ------so..00- 47740 06/22/92 .-00- R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 02888 $39.35 85233 06/18/92 �------- FOOD & SUPPLIES -FOR -KAI--"- _ "---- ----- "---"------POLICE -OPNS /SUPPLIES/SPECIAL- - -$0.-00 -� •s• VENDOR TOTAL ••rarr usrra►rrssars p arrsrs srrarrrr grrrrsrrraaaarssrssssttrpasss• $39.35 RSAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00255 $69.02 17675 06/22/92 _--- -NOTICE OF PUBLICATION- -- — ---------CITY -CLERK -/ADVERT ISINO-EXPENSE— -$0.0 00975 00976 00976 00977 00978 ,� •a• VENDOR TOTALa•arstrarattaraarrrrrarrsratatssrssr q tartstaterarasaarrrrrarrtttatr $402.07 R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 01413 $125.57 BROOMS FOR SWEEPER CENTRAL -GARAGE -/REPAIR PARTS - ---- R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 01414 $194.8S BROOMS FOR SWEEPER----- ----""-`-------------' CENTRAL -GARAGE - /REPAIR PARTS-- ARTS-VENDOR VENDORTOTAL•ssrrs►••rsrr►•rrrraarrarrsrsrrsssastsrtstssrrrsrsr•►rssrrrrrrrrrss• $320.42 47653 06/22/92 ------so..00- 47740 06/22/92 .-00- R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 02888 $39.35 85233 06/18/92 �------- FOOD & SUPPLIES -FOR -KAI--"- _ "---- ----- "---"------POLICE -OPNS /SUPPLIES/SPECIAL- - -$0.-00 -� •s• VENDOR TOTAL ••rarr usrra►rrssars p arrsrs srrarrrr grrrrsrrraaaarssrssssttrpasss• $39.35 RSAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00255 $69.02 17675 06/22/92 _--- -NOTICE OF PUBLICATION- -- — ---------CITY -CLERK -/ADVERT ISINO-EXPENSE— -$0.0 00975 00976 00976 00977 00978 171 FINANCE-FA310 TIME 11:48:S9 PAY VENDOR NAME R SUSAN rSA; ----- -- PSYCHOLOGII rr+ VENDOR TOTAL + ------R SEA L -ALL I SEALANT -- VENDOR TOTAL • -----R ---SHAMROCK I -- - PRINTER RII �sr VENDOR TOTAL s R 61R SPEED' - - -- PRI NT SUMMI -. rr• VENDOR TOTAL s R BRYAN +SM REISSUE CKI CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0037 FOR 06/25/92 DATE 06/25/92 VND 0 ACCOUNT NUMBER TRN 0 AMO UNT INV/REF DATE POO CHK_* N PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC EL VALLEY PUBLISHING 00339 101-400-1811-6601 00186 $74.96 17363 06/22/92 00978 2LLING--------------------------------PLANNI NC----- /ADVERTI SING EXPENSE -------------$0,00--------- r++r+r rrr•s•+srrr rr►•rrrrp•rsr+r++wppp•rr•+rrr+rr+srrr+rrp pr $143.98 EL VALLEY UMPIRES 02964 101-400-1711-6445 01039 $1,456.00 06/23/92 00979 - -- ----- -------------------- ----------RECREATION---- /OFFICIATION- FEES--------- —SO -00 --- - pr••rrr•rrr+ss•• Spr+p ••rrrrr•+rrsr•s++rss 00135 101-400-1611-6563rrr+ssrsr•rrr•rr•rrssss♦ $1,456.00 02896 $47.57 60212 06/23/92 00980 - OR CHILDREN - ---- _ _ --- ------------ POLICE OPNS ----/SUPPLIES/SPECIAL---- - - --- -- ------f 0:00------ ----------- " UCS 00135 101-400-1711-6625 02786 $65.91 64051 06/23/92 00980 I' PPLIES---------------------RECREATION --/PROGRAM EXPENSES— $0:00--------- ---- ," rssrs•rsrrs•s•rrr••sr•rr+r+sssspp rspr•r•rrr•rsr+•stsrrrt►+ p •+r■ $113.48 !E -CLIFFORD, P.H.O. 02246 101-400-1611-6350 01960 $275.00 06042 06/22/92 00981 :AL/R-D HAYOEND-------------------------POLICE-OPNS----/MEDICAL SERVICES-- - $0:00-- - as•+••►►rrr p+r+r•ssr+s+s••r•r••rrrr p•rs•rt+s+++rrr•►p ••r•p+rsr $275.00 IARKETING, INC. 04791 101-400-2312-6563 02218 $1,309.39 02403 06/23/92 00982 -- -- ------- - ---- - ---------------------STREET-MAINT- -/SUPPLIES/SPECIAL---------00-.00---------- $1,309.39 /SUPPLIES/SPECIAL-------$0-00----- ----$1,309.39 :OMPUTER SUPPLY 00696 231-400-1931-6530 01135 1185.75 17651 06/22/92 00983 )BONS CONSUMER SVCS-- /SUPPLIES/OFFICE--------------------$0:00-------------------- ,rrsssrrsstt+tt••rrrrrssrsssssrtst•r•q ■rr•rrsrr•q strtrsssrs•sr•q $185.75 ' PRINTING 05006 101-400-1113-6625 00149 *2,368.51 1563 06/23/92 00984 [R BROCHURE- - - '---'--- - --- ---- PRMTN/MEM8RSHPS-/PROGRAM EXPENSES-------- $0. ., s st+r•err•sstrssstsssrr+rs••r•rrrrstststrssssts•se q r•srsrsrrr+r+r $2,368.51 ITH 00787 242-400-1221-6745 01054 $207.00 06/17/92 00985 190235 -------- - --_--- ------HR1631-WKR8--COMP/LIAB- /CLAIMS EXP/WORKERS-COMP----50.00------ ,s DESCRIPTIO R SAN GABRI - - - - --- -- ON GOING B •+• VENDOR TOTAL + R SAN CABRI r., -- - -UMPIRES - +•• VENDOR TOTAL • SAV -ON DRU ----_R- SUPPLIES F „ „+ R SAV -ON DR `------- - DAYCAMP SU L •++ VENDOR TOTAL • R SUSAN rSA; ----- -- PSYCHOLOGII rr+ VENDOR TOTAL + ------R SEA L -ALL I SEALANT -- VENDOR TOTAL • -----R ---SHAMROCK I -- - PRINTER RII �sr VENDOR TOTAL s R 61R SPEED' - - -- PRI NT SUMMI -. rr• VENDOR TOTAL s R BRYAN +SM REISSUE CKI CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0037 FOR 06/25/92 DATE 06/25/92 VND 0 ACCOUNT NUMBER TRN 0 AMO UNT INV/REF DATE POO CHK_* N PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC EL VALLEY PUBLISHING 00339 101-400-1811-6601 00186 $74.96 17363 06/22/92 00978 2LLING--------------------------------PLANNI NC----- /ADVERTI SING EXPENSE -------------$0,00--------- r++r+r rrr•s•+srrr rr►•rrrrp•rsr+r++wppp•rr•+rrr+rr+srrr+rrp pr $143.98 EL VALLEY UMPIRES 02964 101-400-1711-6445 01039 $1,456.00 06/23/92 00979 - -- ----- -------------------- ----------RECREATION---- /OFFICIATION- FEES--------- —SO -00 --- - pr••rrr•rrr+ss•• Spr+p ••rrrrr•+rrsr•s++rss 00135 101-400-1611-6563rrr+ssrsr•rrr•rr•rrssss♦ $1,456.00 02896 $47.57 60212 06/23/92 00980 - OR CHILDREN - ---- _ _ --- ------------ POLICE OPNS ----/SUPPLIES/SPECIAL---- - - --- -- ------f 0:00------ ----------- " UCS 00135 101-400-1711-6625 02786 $65.91 64051 06/23/92 00980 I' PPLIES---------------------RECREATION --/PROGRAM EXPENSES— $0:00--------- ---- ," rssrs•rsrrs•s•rrr••sr•rr+r+sssspp rspr•r•rrr•rsr+•stsrrrt►+ p •+r■ $113.48 !E -CLIFFORD, P.H.O. 02246 101-400-1611-6350 01960 $275.00 06042 06/22/92 00981 :AL/R-D HAYOEND-------------------------POLICE-OPNS----/MEDICAL SERVICES-- - $0:00-- - as•+••►►rrr p+r+r•ssr+s+s••r•r••rrrr p•rs•rt+s+++rrr•►p ••r•p+rsr $275.00 IARKETING, INC. 04791 101-400-2312-6563 02218 $1,309.39 02403 06/23/92 00982 -- -- ------- - ---- - ---------------------STREET-MAINT- -/SUPPLIES/SPECIAL---------00-.00---------- $1,309.39 /SUPPLIES/SPECIAL-------$0-00----- ----$1,309.39 :OMPUTER SUPPLY 00696 231-400-1931-6530 01135 1185.75 17651 06/22/92 00983 )BONS CONSUMER SVCS-- /SUPPLIES/OFFICE--------------------$0:00-------------------- ,rrsssrrsstt+tt••rrrrrssrsssssrtst•r•q ■rr•rrsrr•q strtrsssrs•sr•q $185.75 ' PRINTING 05006 101-400-1113-6625 00149 *2,368.51 1563 06/23/92 00984 [R BROCHURE- - - '---'--- - --- ---- PRMTN/MEM8RSHPS-/PROGRAM EXPENSES-------- $0. ., s st+r•err•sstrssstsssrr+rs••r•rrrrstststrssssts•se q r•srsrsrrr+r+r $2,368.51 ITH 00787 242-400-1221-6745 01054 $207.00 06/17/92 00985 190235 -------- - --_--- ------HR1631-WKR8--COMP/LIAB- /CLAIMS EXP/WORKERS-COMP----50.00------ ,s • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:48:59 FOR 06/25/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION rrr VENDOR TOTAL •rr•*rss++rr►rrrrrs►*rrr++r*ss•rrrpssrrrrrsrrts*rsspsrsp•+sppp PAGE 0038 DATE 06/25/92 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC $207.00 R RICHARD *SMITH 82685 231-115-0000-1405 04422 $67.71 06/24/92 -----REISSUE-CHECK-- --- /ACCTS-RCVBL/CONS-SVC $070 •ss VENDOR TOTAL srrrrrssrrrrrrsrsrrrsrss**rrrrr+rsrr q•rrrr*srr*rsst*rsesp srrrrrrr• $67.71 „I R SOUTH CAL JOINT POLE COMMITTEE 00129 233-400-1921-8323 01818 $10.45 6555 06/24/92 -`- PROCESSING -JOINT POLE AUTHORIZ - --- --" '- -- -ELECTRIC-OPNS-- /OUTSIDE SVC/ELEC—---- ------$0:00 •w• VENDOR TOTAL■rsrrwr*srwsr***s*ssrswrtsrrrsrrrrrt**grspsrssarsr*ru*wrsss*rrss• $10.45 R SOUTH COAST AIR QUALITY MGMT --------- - -EVALUATION FEE/AQMD PERMIT -- 03389 832-400-1911-8692 00466 $150.00 75041 06/23/92 ------ WATER-OPNS --/MAINT/WELL-STRUCTS-6-EQ -$0-.0 r►• VENDOR TOTAL rrr+•»rp rrrr+•rrrrrr u••wrrssr►rs*rs+rs rrrsrrr*ss►rsrssrrsss**r►rr 5150.00 I R SOUTHEAST CONCRETE PRODUCTS 00248 220-400-2200-7130 00430 s95.26 55645 06/23/92 -r - - ZACATECAS PARK SHELTER---- -' --`'-'-_-"------504400-CAPITAL-PROJS- -/STRUCTURES/OTHER ---- -i- --rrs VENDOR TOTAL ♦+rr•r+•r••a•rrssrsrrtsrrsrrr► urrrsrrtrrrssrsrsp+r+srssrrrrsrsrus $95.86 00986 �j 00987 00988 00989 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00110 *265.14 06/22/92 00990 -`-- - - 1 ALOSTA CITRUS N/E- ---"-'-----' ------ - ---'--- -"-"--- "--_--BUILDING-MAINT -/UTILITIES/ELECTRICITY'-----f0�00--------- R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00111 622.75 06/22/92 00990 - ----- - 655 E SIERRA-MADRE---------------'----- --'------- -BUILDING-MAINT--/UTILITIES/ELECTRICITY— --*0:00- --- i R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00113 $240.77 06/24/92 00990 - 1 ALOSTA CITRUS N/E ""--- - --- - ------"---------`""-""---"--` BUILDING -MAINT-- /UTILITIES/ELECTRICITY------- $0.-00---- --- - -R 'I R R SOUTHERN CALIFORNIA EDISON CO 655 E SIERRA MADRE- - ---�--- - SOUTHERN CALIFORNIA EDISON CO CITRUS E/S N/0 ARRO -`-` 00027 101-400-2313-6905 00114 $22.21 06/24/92 -- --------------- BUILDING-MAINT---/UTILITIES/ELECTRICITY —60:0 00027 SOUTHERN CALIFORNIA EDISON CO. 00027 HUNT INGTON/ENCANTO------- 00990 233-400-1921-8296 01054 $94.11 06/25/92 00990 --'-`--- ELECTRIC -OPNS- - /MAINT/ST-LIGHT- SYSTEM -------$0:00-----------_-- 233-400-1921-6296 01055 $63.30 06/25/92 00990 -----ELECTRIC-OPNS---/MAINT/ST-LIGHT-SYSTEM $0.00 E CITY OF AZUSA R SOUTHERN CALIFORNIA CAS CO. 04921 220-400-2200-7125 00528 $0.80 06/22/92 - - - ' UNDERPYMT/ACCT- $142. 16 --- — ---750200 -CAP ITAL-PROJS--/BLDCS/MIN-IMPRVMTS/REMO -$0:00 ,�I •r• VENDOR TOTAL sesssrssrsrasrrrssrrrrss ss rsrsssssrrrrrrsssssrrrrrsrsrs►srsssrrsrsr• $0.80 !-Illi- - - -- - - -'-'-- ----- -'-------------- --------' -------------'- -----------------'---- R SOUTHWEST POWER INC. 03256 233-116-0000-1601 02540 $19.51 07526 06/23/92 -� - COMPLETE/ INV$88-0075E6------------- ---/INV/MATERIALS-b-SUPPL-IE—00-.00 srs VENDOR TOTAL •sss Hs•rssstssr ss•••■sssssrrtssttsrt••sss•ss•■s■sssasssrs ss rtssssst - --_ $19.51 ISI R SPIECEL b MCDIARMID 00133 233-400-1921-8323 01820 $11,126.63 06/24/92 OUTSIDE SVCS ---- - --------- ---------------------------ELECTRIC-OPNS----/OUTSIDE SVC/ELEC— -$0:00 •r• VENDOR TOTAL•ssrsesssssssssssasrss»ssrssssssssspsss*ssss•gsssssrsgrsssspsss• $11,tE6.63 R U.S. *SPRINT COMPANY 02371 101-400-1116-6915 00718 $190.82 --- - INV$12 05 004036------------ ----- -- ----- ---COMPUTER-SVCS---/UTILITIES/TELEPHONE •*• VENDOR TOTAL sssssss sssssss ss*ssprarsssssssss*s*srrrsrsrsrr* parsprssssssss**rr $190.82 0099E 00993 n 00994 06/23/92 00995 ! R STAPLES 04477 101-400-1500-6530 00946 $71.35 17162 06/23/92 OFFICE SUPPLIES --- -- ---------'- -------CITY-LIBRARY---/SUPPLIES/OFFICE— -- ----$0 ..-0 R STAPLES 04477 101-400-1500-6530 00947 $43.34 17234 06/23/92 OFFICE SUPPLIES--- ------------------------- CITY-LIBRARY—/SUPPLIES/OFFICE- $0:0 00996 00996 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0039 TIME 11:48:59 FOR 06/25/92 DATE 06/25/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE P00 CHK $! DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC „ R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 01056 $73.24 06/25/92 00990 ' `` LR 100 8 PECKHAM-- ---- —---------- SOUTHERN CALIFORNIA EDISON CO. — ---------- 00027 _ --------- ELECTRIC OPNS--/MA1NT/BT-- LIGHT- SYSTEM ------------$0.00-------" 233-400-1921-8296 01057 $477.95 06/25/92 00990 -- - 1--SN-CB CNY/8R-MADR ------ ELECTRIC-OPNS—/MA1NT/ST-L-I GMT- SYSTEM $0-00 , "11111 sr• VENDOR TOTAL •rsssrtsrrsssssssssssssssrsrs r*rsrrr gssssssssar ■►sss*r**rsrsssssrrs $1,259.47 R SOUTHERN CALIFORNIA CAS CO. 00026 232-400-1911-8659 00264 $366.86 06/22/92 00991 -------- 951 W SIERRA MADRE-------------------------- ---WATER- OPNS-----/POWER/PURCHASE/PUMPING---- SO; 00--- -------, _,--_-ss• VENDOR TOTAL s•sssrsss►•ssssssrssss*s*ssr►•sssssss*r*rrarrsasssts**r*ss»sss••►ss■ $366.86 'I R SOUTHERN CALIFORNIA CAS CO. 04921 220-400-2200-7125 00528 $0.80 06/22/92 - - - ' UNDERPYMT/ACCT- $142. 16 --- — ---750200 -CAP ITAL-PROJS--/BLDCS/MIN-IMPRVMTS/REMO -$0:00 ,�I •r• VENDOR TOTAL sesssrssrsrasrrrssrrrrss ss rsrsssssrrrrrrsssssrrrrrsrsrs►srsssrrsrsr• $0.80 !-Illi- - - -- - - -'-'-- ----- -'-------------- --------' -------------'- -----------------'---- R SOUTHWEST POWER INC. 03256 233-116-0000-1601 02540 $19.51 07526 06/23/92 -� - COMPLETE/ INV$88-0075E6------------- ---/INV/MATERIALS-b-SUPPL-IE—00-.00 srs VENDOR TOTAL •sss Hs•rssstssr ss•••■sssssrrtssttsrt••sss•ss•■s■sssasssrs ss rtssssst - --_ $19.51 ISI R SPIECEL b MCDIARMID 00133 233-400-1921-8323 01820 $11,126.63 06/24/92 OUTSIDE SVCS ---- - --------- ---------------------------ELECTRIC-OPNS----/OUTSIDE SVC/ELEC— -$0:00 •r• VENDOR TOTAL•ssrsesssssssssssasrss»ssrssssssssspsss*ssss•gsssssrsgrsssspsss• $11,tE6.63 R U.S. *SPRINT COMPANY 02371 101-400-1116-6915 00718 $190.82 --- - INV$12 05 004036------------ ----- -- ----- ---COMPUTER-SVCS---/UTILITIES/TELEPHONE •*• VENDOR TOTAL sssssss sssssss ss*ssprarsssssssss*s*srrrsrsrsrr* parsprssssssss**rr $190.82 0099E 00993 n 00994 06/23/92 00995 ! R STAPLES 04477 101-400-1500-6530 00946 $71.35 17162 06/23/92 OFFICE SUPPLIES --- -- ---------'- -------CITY-LIBRARY---/SUPPLIES/OFFICE— -- ----$0 ..-0 R STAPLES 04477 101-400-1500-6530 00947 $43.34 17234 06/23/92 OFFICE SUPPLIES--- ------------------------- CITY-LIBRARY—/SUPPLIES/OFFICE- $0:0 00996 00996 FINANCE-FA310 TIME 11:48:59 PAY VENDOR NAME DESCRIPTION , VND 8 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/25/92 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION PACE 0040 DATE 06/25/92 INV/REF DATE POO CHK 0 AMOUNT UNENC .� R STAPLES 04477 101-400-1815-6530 00307 $75.00 70855 06/23/92 -- - -OFFICE SUPPLIES---- ---------------- ----------------COMM--IMPRVMNTS -/SUPPLIES/OFFICE------- $0:0 „I R STAPLES 04477 233-400-1921-6530 00402 $17.16 14172'06/23/92 ----- OFFICE SUPPLIES ------- --------" ------------ELECTRIC- OPNS— /SUPPLIES/OFFICE $0-O •r• VENDOR TOTAL rsr rsrrrrrrrrrpp rr prrr►rr•rrrrrrrrrras rrrrr rr►rrrrrrrrrrrrrrrrs r• $206.85 R R I R R R R - R ,I R -R 00996 00996". STATER BROS. MARKETS 00143 101-400-1611-6563 02898 $34.61 7051E 06/23/92 00997 FOOD/MEETING -SUPPLIES- -- -- ----------------POL-ICE-OPNS-- -/SUPPLIES/SPECIAL- -----$0-00----------- -- STATER BROS. MARKETS 00143 101-400-1611-6563 02899 $3.01 70521 06/23/92 00997 FOOD/MEETING SUPPLIES------------- -'--- POLICE- OPNS /SUPPLIES/SPECIAL - —$0.00 -- STATER BROS. MARKETS 00143 101-400-1611-6563 02900 $24.20 70526 06/23/92 00997 -FOOD/MEETINC-SUPPLIES- POLICE-OPNS----/SUPPLIES/SPECIAL— -$0.-00----- STATER BROS. MARKETS 00143 101-400-1611-6563 02901 $52.73 70529 06/23/92 00997 FOOD/MEETING SUPPLIES----------- --POL-ICE-OPNS---/SUPPL-IES/SPECIAL $0:00--- -- STATER BROS. MARKETS 00143 101-400-1611-6563 02902 $10.88 70604 06/23/92 00997 FOOD/MEETING SUPPLIES--------- '----POCI CE-OPNS----/SUPPLIES/SPECIAL- $0:-00- --- STATER BROS. MARKETS 00143 101-400-1611-6575 01942 $74.04 70507 06/23/92 00997 -FRUIT CUPS----- ------------ ----- POLICE-OPNS------/PRISONER MAINTENANCE---------$0:00-------- STATER BROS. MARKETS 00143 101-400-1611-6575 01943 $73.98 70507 06/23/92 00997 FOOD - ---- `------------" -`---"--'"POLICE-OPNS------/PRISONER-MAINTENANCE--- ----$0:00-------- STATER BROS. MARKETS 00143 101-400-1611-6575 01944 $90.30 70514 06/23/92 00997 FOOD - - --- --- - ------ —' - ----------------------POL-ICE-OPNS------/PRISONER- MAINTENANCE- --$0.-00--------- STATER BROS. MARKETS 00143 101-400-1611-6575 01945 $76.78 70521 06/23/92 00997 FOOD - -- ----------------'---------`- - POLICE-OPNS-----/PRISONER-MAINTENANCE-- $0. -00 ------- STATER BROS. MARKETS 00143 101-400-1611-6575 01946 $86.50 70528 06/23/92 00997 FOOD - - -- "-'------------------------ --POLICE-OPNB /PRISONER -MAINTENANCE $0-00 ----- STATER BROS. MARKETS 00143 101-400-1611-6575 01947 $73.26 70528 06/23/92 00997 FRUIT CUPS ---'-----"- - -- ---"----- -----------"-"-'---POLICE-OPNS---'-/PRISONER-MAINTENANCE-—$0-:00-------- STATER BROS. MARKETS 00143 101-400-1611-6575 01948 $74.84 70604 06/23/92 00997 FOOD- - - ---__--- --"- ----- "--- — POLICE--OPNS -/PRIBONER-MAINTENANCE- --*0-.00--- 0 • I FINANCE-FA310 TIME 11:48:59 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/25/92 VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PAGE 0041 DATE 06/25/92 AMOUNT INV/REF DATE P00 CHK 0 AMOUNT UNENC -- - R STATER BROS. MARKETS 00143 101-400-1611-6575 01949 {74.73 70611 06/23/92 ----- -- FOOD - -- --------------- ------------------ POLICE- OPNS---/PRISONER-MAINTENANCE-------*O,O 01000 -TRAFFIC SZONAL/ROUTINE -MA INT------ R STATER BROS. MARKETS 00143 101-400-1711-6625 02787 {50.88 1680 06/23/92 ------- -GROCERIES------------- -- RECREATION --/PROGRAM -EXPENSES {070 rss VENDOR TOTAL srrrsssrrrrsrrq rrrrrr••rrrrsrrss•gssssrrss■r•srrrrrrrrsrrr sr •rrss• -- - {800.74 00997 00997 R STEAM MASTERS 031St 101-400-1611-6835 01191 *225.00 1119 06/22/92 00998 --- - STEAM/FLUSH OUT- CARPETS----------------- POLICE-OPNS /MAINT-6-REPAIR/EOUIPMEN-----*0:00 -- R STEAM MASTERS 03151 101-400-2313-6557 0089E *125.00 1119 06/24/92 00998 -- -- STEAMED/FLUSHED- STAINS-CARPETS--------------BUILDING-MAINT - /SUPPLIES/BLDG-OPNS-------{0:00-- -- -- .,I ♦r• VENDOR TOTAL •rssrsersrrrq rrrrrr ss srrrssssssrssssrrsrrrsrsrsrrrrrrsrrrrrtrrrsrss {350.00____ R STONE ROOFING COMPANY, INC. 04852 220-202-0000-2745 00328 *3,674.70 01596 06/18/92 -i - --- RETENTION BILLING— --- ---- ------500300-- ------ -------/CONTRCTS-PBL/CONST/RETN-----{0:00 •r■ VENDOR TOTAL •rsa•srrrprrrrrrrrrss gsrrrrsss-rrrrrrrsrrrrrrrrrrsrrssssrss r_••rrras {3,674.70 - R R R R R � R R 00999 SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6465 00157 *894.96 20600 06/24/92 01000 -TRAFFIC SZONAL/ROUTINE -MA INT------ -------- -------ENGINEERING-OPS-/MAINT/TRAFFIC-SIGNAL--------*0-00----- SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00394 *58.64 20506 06/24/92 01000 TRAFFIC SIGNAL/EXTRA-MAINT---- ---- -----ENGINEERING-OPS-/OUTSIDE SVCS- &-REPAIRS---------{0:00-------- SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00396 *91.43 20508 06/24/92 01000 TRAFFIC SIGNAL/EXTRA-MAINT ----- ---- -- --ENO I NEER I NO -OPS -/OUTS I DE -SVCS -6--REPA IRS ---*0 -.-00-- 00 -SUPERIOR SUPERIORSIGNAL SERVICE CORP. 02264 101-400-1831-6493 00397 *44.51 20509 06/24/92 01000 TRAFFIC SIGNAL/EXTRA MAX NT-.--- ------- ENGINEER ING- OPS /OUTSIDE -SVCS -6 -REPAIRS -*0.-00— ------ SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00398 *174.46 20510 06/24/92 01000 TRAFFIC SIGNAL/EXTRA-MAINT--- --------ENGINEERING-OPS-/OUTSIDE--SVCS-&-REPAIRS {0:00- ----- SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00399 *8,311.28 20507 06/24/92 01000 TRAFFIC SIGNAL/EXTRA-MAINT:" - "-- ----------------ENGINEERING-OPS-/OUTSIDE-SVCS-6 REPAIRS ---•0 .-00-------- SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00400 {750.00 20502 06/24/92 01000 TRAFFIC SIGNAL/EXTRA -MAINT----- - ----- ENGINEERING -OPS -/OUTSIDE SVCS -6 -REPAIRS-- *0:00 ------ FINANCE-FA310 TIME 11:48:59 PAY VENDOR NAME CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/25/92 VND ■ ACCOUNT NUMBER TRH 0 PACE 0042 DATE 06/25/92 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ♦rr VENDOR TOTAL rrrrrrsrrarrss ss rrrrrr»rrrrrsrrrtrrssrsrrrrr p rrrsssrrrrrrrrrrrrrrrr 110,325.28 R TELETRONIC ALARM SYSTEMS 00715 231-400-1931-6815 00106 $85.00 06/24/92 01001 -�-'-- ----- REWIRE- HOLD -UP --ALARM-SYSTEM ------ CONSUMER-SVCS—"/MAINT-6-REPAIR/BLDGS *0-00— „ srr VENDOR TOTALsrrrrrrtrrrrrrrrrrrrrrsrrrsrasrsgrrrrrrrrrusrrrrrttrrtrgrrrrrrrr■ $65.00 R THE MOSLER SAFE CO. 00641 231-400-1931-8803 00058 $486.87 83428 06/23/92 01002 - - ENVELOPES -- ""--" -"---- --- ------`-"---_ "--CONSUMER-SVCS-----/CUST-RECORDS-6-COLL-N-EX 10:00- ----- • VENDOR TOTAL•rrrrrrrrrrrsrrrrrrrrrrrrrrrrrgrrrrrrrrtrstp rrrerrrrrrrrrrrrarrrrr ---- $486.87 .. R THE NATIONAL DIRECTORY OF 93794 125-400-1741-6230 00026 $72.00 06/24/92 01003 -1992-93 EIGHTH EDITION ---HEAD -START- PROG -/DUES--& - SUBSCR I PTI ONS $0..00--- VENDOR 0 -- VENDOR TOTAL ►rrrr•■rrrrsrrrssrrsrrrsr►rrprrp rsssrrrrrrrssrsssrrrrp►rrss rrrrsr $72.00 R TOOLS -R -US 00237 101-400-2311-6563 02924 $7.85 8812 06/23/92 01004 ;""-"----"-- "WRENCH SET-- ------ ---------------------- PARK-MAINT- -/SUPPLIES/SPECIAL —'f 0:00--------- R TOOLS -R -US 00237 233-400-1921-8298 01202 $35.40 8807 06/23/92 01004 CRIMPS '- ------ ------'----------------"--- ELECTRIC-OPNS--/MAINT/ELEC/DIST/MISC--'--------f 0:00-------- R TOOLS -R -US 00237 233-400-1921-8298 01203 $69.58 8806 06/23/92 01004 - - WIRE STRIPPERS -""`"-'--- --""-"- - "------------ELECTR I C- OPHS"-"/MAINT/ELEC/DIST/MISC------$0".-00 -- .� R TOOLS -R -US 00237 243-400-1413-6563 00046 $19.69 8893 06/23/92 01004 TAPE MEASURER- PORCH/STORES----/SUPPLIES/SPECIAL -- 0---- -$0:00------- -VENDOR VENDORTOTAL srrrrrrrrrrrrrrrrr psrrrrrp prrrysrrrsrts►r►rrr rr tt rr►r prrrrrrsssr $132.52 R TRICO EMERGENCY VEHICLE SUPPLY 00039 ------ - INSTALL SIREN KILL-SYSTEM/O14"---- -- •I R TRICO EMERGENCY VEHICLE SUPPLY 00039 INSTALL SIREN KILL-SYSTEM/016----""-"--- R TRICO EMERGENCY VEHICLE SUPPLY 00039 INSTALL SIREN KILL SYSTEM/02 101-400-1611-6825 03176 $62.00 2946 06/18/92 01005 -- POLICE-OPNSMAINT-6-REPAIR/VEHICLE *0-.00 — 101-400-1611-6825 03177 162.00 2955 06/18/92 01005 -`-`-"�-'-POLICE- OPNS----"/MAINT 6 REPAIR/VEHICLE -*0:"00 — 101-400-1611-6825 03178 $62.00 2956 06/18/92 01005 ---- POLICE-OPNS /MAINT 6 REPAIR/VEHICLE *0.00- 1 • FINANCE-FA310 TIME 11:48:59 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT RESISTER FOR 06/25/92 ACCOUNT NUMBER TRN 0 - - PROJ 0 ACCOUNT DESCRIPTION PAGE 0043 DATE 06/25/92 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC R TRICO EMERGENCY VEHICLE SUPPLY 00039 101-400-1611-6825 03179 - $62.00 2945 06/16/92 - -- - INSTALL, SIREN- KILL- SYSTEM/Ot -'— STREET-MAINT---/SUPPLIES/SPECIAL __*O CE--OPNS-----/MAINT-&-REPAIR/VEHICLE -00,00----- -----$0:0 0010E 232-400-1911-8694 R TRICO EMERGENCY VEHICLE SUPPLY 00039 101-400-1611-6825 03161 f62. 00 2957 06/22/92 `-- - - -INSTALL-SIREN-KILL--SYSTEM/03 -- -POL-ICE-OPNS /MAINT--&-REPAIR/VEHICLE ss p rsrrrrrrr•srrrrrrrrrrrss ssq 9633.71 0070 R TRICO EMERGENCY VEHICLE SUPPLY 00039 101-400-1611-6825 03182 $55.47 2947 06/22/92 - ---- - REPLACE- SPOTLIGHT-HANDLE/09-------------------------POLICE-OPNS----/MAINT-&-REPAIR/VEHICLE $O-,0 •s• VENDOR TOTAL •rrr srssrssrrr►s psrr•rrrrrr prrp srssssrs p rsr•p •rsrrrssrrr►rrsrs• $365.47 01005 01005 01005 R UNDERGROUND SERVICE ALERT 00102 101-400-2312-6493 00111 $181.52 50072 06/24/92 01006 -- - - FOX CHARGES- ---- ------------------- ---- --- -----STREET-MAINT---/OUTSIDE- -'— STREET-MAINT---/SUPPLIES/SPECIAL __*O SVCS- 6 -REPAIRS--- -00,00----- R UNDERGROUND SERVICE ALERT 0010E 232-400-1911-8694 01763 $48.00 40073 06/23/92 01006 -- - MAY SVCS ------'------------- -WATER-OPNS-------/MAINT/TRANS--6-DIST-MAIN---$0-00--------- MPRVMTS/REMO----------$0-00 •rr VENDOR TOTAL•rrrrrrgrrrrrrrsrsrrssrrsrrsrrrrsgp grrrrrrrrsssrrsrsrrsrssq prr $E29.52 R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 02189 $270.53 37366 06/22/92 01007 --- --- CONCRETE MATERIALS--- ----`- -'— STREET-MAINT---/SUPPLIES/SPECIAL __*O -.00 — R UNITED READY MIXED CONCRETE 02069 220-400-2200-7125 00532 $363.18 36967 06/23/92 01007 - - - CONCRETE POUR/DURRELL-HOUSE-- - -------- ---- -----750200 CAP ITAL--PRODS--/BLDGS/MIN-I MPRVMTS/REMO----------$0-00 ------ ------ •rs VENDOR TOTAL rrsrss srrarrrrrrrrsrrsssrrrrssrrsrss ss p rsrrrrrrr•srrrrrrrrrrrss ssq 9633.71 R WECK LABORATORIES, INC. 00111 E32-400-1911-8658 00230 $25.00 25767 06/23/92 ------ - SPECIAL- WATER -SAMPLES ----- -'- -WATER-OPNS---/EQUIPMENT/MATER/TEST $0.-0 rr• VENDOR TOTAL••rrrursrrrsssssprsrss••ssssrrr►•rrrsrrrssrssrrsrsassssrsss■►rrrrr $25.00 R WESCO ZONE TREASURY - TO•\,�GIoYl00- R WESCO ZONE TREASURY --------- -TRANSFORMERS------------ R WESCO ZONE TREASURY -- TRANSFORMERS ------- -- 00109 233-116-0000-1601 02546 $4,451.4088936 06/24/92 00109 233-116-0000-1601 02547 $3,996.16 84550 06/24/92 00109 233-116-0000-1601 02554 $799.23 88935 06/24/92 —-------- -/INV/MATERIALS-6-SUPPLIE -$0.0 01008 01009 01009 01009 FINANCE-FA310 TIME 11.48:59 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0044 FOR 06/25/92 DATE 06/25/92 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC III rss VENDOR TOTAL rrs prsssrrrrrsrrr►•rrrrrrssrsrsrr sssrrssrr•►rrrr■ri prrrssrsrsrsr»• $9,246.79 R WEST PUBLISHING COMPANY 00269 101-400-1300-6530 00532 $46.55 06/17/92 " "`-ACCT144494828JCA-CODES-COVMT----- CITY-CLERK—/SUPPLIES/OFFICE $0-0' R WEST PUBLISHING COMPANY 00269 101-400-1815-6509 00064 $93.60 06/17/92 ------- - ACCT* t44-494-828 --- ------ COMM -I MPRVMNTS-/PUBL-I CAT IONS/OTHER f0-0 ,�I •+• VENDOR TOTAL ■rr••rrr•r+++rrr►r p rrrrrrrrrrsrs•+s•srrrrts+rrs►r r►rs p rrrrrr wrrrs $140.15 I 01010 01010 R WESTERN DISPOSAL COMPANY 00270_ 101-400-2312-6499 00085 $38.50 06/24/92 01011 • I------ - - YELLOW "HOUSE------""-"-----' STREET- MAINT----/CONTRACT-SVCS-&-FEES/OT-- --$0:00------------ _ R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00086 $60.48 06/24/92 01011 ;""----- "- 777 N ALAMEDA/L&W------- -- ---- "STREET-MAINT—/CONTRACT-SVCS-&-FEES/OT $0..00---- . R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00087 •60.48 06/24/92 01011 ---'-""" "PASADENA &-RUSSELL ----------- -STREET- MAI NT—/CONTRACT-SVCS-&-FEES/OT $0:-00— - I� R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00088 *87.30 06/24/92 01011 --- ----- 725 N ALAMEDA/PD------ --- --- --STREET- MAI NT --/CONTRACT -SVCS-& - FEEs/OT- --f0,-00- „I R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00089 $87.30 06/24/92 01011 „I - -- TWELVE-& ORANGE/NORTHSIDE-"PARK-'------- -----BTREET--MAI NT---/CONTRACT-SVCS-&-FEES/OT-----$0;00 - R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00090 $87.30 06/24/92 01011 -- 1003 N AZUSA AVE/NOMANS "CLUB STREET -MAINT---- /CONTRACT -SVCS -&-FEES/OT--- ----f 0.-00----"--"--'--- R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00091 $114.20 06/24/92 01011 til- ----_-' -740 N-DALTON/SENIOR CTR-"'— ' - "- STREET- MAI NT--/CONTRACT-SVCS-&-FEEB/OT 10;00 - • i„ R WESTERN DISPOSAL. COMPANY 213 E FOOTHILL BLVD-------- 00270 - - -" --- 101-400-2312-6499 -------STREET`MAINT----/CONTRACT-SVCS""&-FEES/OT------f0.-00-_---_------------ 00092 0168.00 06/24/92 01011 I,1. R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00093 $168.00 06/24/92 01011 i THIRD ST 6 ORANGE/MEMOR IAL- PRK -"-"-'-- --- ------STREET -MAI NT---/CONTRACT--SVCS -&-FEES/OT - -$0:00---- --R R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00094 $332.30 06/24/92 01011 501 E FIFTH ST STREET MAINT - -/CONTRACT- SVCS- 6-FEES/OT-------$0:00-------- --'_--- „I R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00095 *427.15 06/24/92 01011 - - 749 N ANGELENO "--"-- -- _ --------"--------STREET- MAINT---/CONTRACT-SVCS-6- FEES/OT --- -$0:00 --_------ • R FINANCE-FA310 -----------TIRES TIME 11:45:59 RY PAY VENDOR 'TION DESCRII �---_--R IRI R WESTEI PYT 9VEI „I R 0000 W rs• VENDOR TOTS ;,-------- - P-14 VI 06/24/92 01011 R UESTEI - ----STREET- MAINT-----/CONTRACT- SVCS- 6-FEES/OT-------$0.�O0---- CLOVES, i I •rt VENDOR TOTi - " „� $3,899.49 R JACK ---- - 6/10 M' 00271 233-400-1921-8194 00520 rra VENDOR TOTI 06/22/92 01012 R--- WISE � 'TOOLS-------------------------------- - PROFESI $0.00----;,= ss* VENDOR TOTI R Y TIRI -----------TIRES AMOUNT INV/REF DATE POO RY TIRI 'TION -TIRES- �---_--R IRI PYT 9VEI „I R Y TIRI ;,-------- - P-14 VI rrr VENDOR TOTi „I R MERLE --""---" - DENTAL, ,. ►r■ VENDOR TOTI R ZEE MI -� - ANTACII CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/25/92 PACE 0045 DATE 06/25/92 NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 'TION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC IN DISPOSAL COMPANY 00270 101-400-2312-6499 00096 $2,268.48 06/24/92 01011 FIRST ST.- ---------------------- - ----STREET- MAINT-----/CONTRACT- SVCS- 6-FEES/OT-------$0.�O0---- - IL rsrarrrrrrrrrrrrrrrrrrrrrrrrsrsassrssssssssaarruarrsssrrarrrrrrrrr■ $3,899.49 IN HARDWARE 6 TOOL CO. 00271 233-400-1921-8194 00520 $283.76 97215 06/22/92 01012 'TOOLS-------------------------------- -----ELECTRIC- OPNS---/ECT/ELE/TOOLS, SHOP -6 -CA-- $0.00----;,= ILrrrr•rrrr•rrrsrrrs••••r•♦ararrartrrrrrrrrrrrrsrrar•rtssrsassrsss qr• *283.76 ,WILLIAMS 00276 101-400-1113-6006 00875 125.00 06/22/92 01013 ' - - - -- -- - -- ----- -- --- C --- -- ------ --- -- --- - PRMTN/MEMBRSHPS-/SALARIES/TEMP-6-PART-TI-------f0-00-------- ---- -,-, IL rrarsrtassasrssa•trrsar•rsra psass rrrrw rrrrarasssaa•sssssrsrsss ara• s25.00 :ONSULTING SERVICES 04733 101-400-1500-6340 00012 $3,000.00 45913 06/23/92 01014 110NAL FEES/EXPENSES--- "------ -""--- --- ---- ------CITY-LIBRARY- ---/SPECIAL STUDIES ---- —10:00------- -- ----', IL'■rrrr►rrrrrrrrrrar•asawsatssrtr q tsq arraraarrarrrrrrrrrrrrrrurrrr $3.000.00 i SALES 00113 101-400-1611-6825 03171 $461.13 63428 06/18/92 01015 SALES 00113 101-400-1611-6825 03172 *123.19 63446 06/18/92 01015 ---------- —POL-ICE-OPNS /MAINT-6-REPAIR/VEHICL-E f0-00 i SALES 00113 101-400-1611-6825 03173 $48.15 63447 06/18/92 01015 IICLE MAINT--------------------------------- ----POLICE-OPNS----/MAINT-6-REPAIR/VEHICLE--- -$0.-00- --- ,,. [ SALES 00113 101-400-1611-6825 03174 $160.56 63445 06/18/92 01015 - iHICLE REPAIR---- POLICE-OPNS--/MAINT-6-REPAIR/VEHICLE - $O-00 IL rrss++•a►••rrrr►ur►rrrrrrrrrrr•rr•rsrsasrsarsprsrrrrrrsarrarrsrrrr $793.03 L. rYANEZA. D.D.S.93773 241-205-0000-3065 0293E $239.00 06/17/92 01016 — 'HAROLD -BAUER/ACCT120100---'- -- -/CAFE-PBL/EMPLOYEE-UNAPP $0-00 —I,'- ,L•rrs•rrrrrasrrrrrrrrrrrrarrrrrrsarrssrssp•rs►aarrrrasrrrrrrrr►rrrrr *239.00 :DICAL SERVICE CO. 01003 101-400-2312-6563 02216 *76.21 52735 06/24/92 01017 I/CONGEST-AID/SHEER/EAR-------------------STREET-MAINT -- -/SUPPLIES/SPECIAL------ --$0:00--- - • E FINANCE-FA310 TIME 11:45:59 PAY VENDOR NAME ,I DESCRIPTION ,i „I st• VENDOR TOTAL •• u •st PAY CODE TOTAL S SAL LIE L. - --'-- -- -M I SC/SACCI E S SALLIE L. -`--- -- - REIMSURS/S n ■r■ VENDOR TOTAL •• S KHAIRI *AL - ----- `OPTICAL/K-A rr• VENDOR TOTAL as S KHAIRI *AL - "---- --- - REG/SEMINAR .� S KHAIRI *AL -- -- - '- PURIFIED -WA S KHAIRI *AL - ---- -" GAS --- - S KHAIRI *AL -- - -- -- MILEAGE/SUP 1I S KHAIRI *AL ---- - OFFICE SUPP •t• VENDOR TOTAL ■• 8 ANTELOPE V -- - HANDICAPPED rr• VENDOR TOTAL tr 8 AZUSA CITY --- PR*13/ENDS CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/25/92 PAGE 0046 DATE 06/25/92 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 -- _ PR07 B - ACCOUNT DESCRIPTION _-_ _ i _- AMOUNT UNENC rsrrssr►srsrr»s►sssss►sssp p rr•rrrsssrsssssssrrpsrssrss••ssssrs $76.21 ••tarrsaraaasatasas•raaararrrrgtrrrrrrruarasasaaaarraarasrarasa• $449,958.27 sACERO 00990 241-205-0000-3065 02916 9263.60 06/17/92 01016 -ACERO----- /CAFE-PBL-/EMPL-OYEE-UNAPP f0-00 - rACERO 00990 241-205-0000-3065 02954 $86.00 06/24/92 01018 ♦ ACERO--- --'-'-- ------ _-------- -------------- --/CAFE-PBL/EMPL-OYEE-UNAPP 80:00---- ----- ••rrrrrararrrrssrrrrrrrrrassrarsarsasasrassaaaasrrsrrrrrrrrrrrrrp $349.60 I 00884 241-205-0000-3065 02943 $89.00 06/18/92 01019 LC--- --- /CAFE-PBL/EMPLOYEE-UNAPP 00700 - •rittttttatrrrrtrrrtrrrrlrrrriYrtrataraaartrrrritttaitati#■a•\rata 189.$6 1, PETTY CASH 00065 232-400-1911-6230 00191 $85.00 06/24/92 01020 -"--' "—"-'---"----"'-' -----------WATER -OPNS ----/DUES -&-SUBSCRIPTIONS------$O-.00-------- 1, PETTY CASH 00065 232-400-1911-8693 00225 $4.64 06/24/92 01020 TER -- - - ------ -----------WATER-OPNS------/MAINT/BOOSTER--STA- EQT------- 10.-00-----, I, PETTY CASH 00065 233-400-1921-6235 00823 $17.00 06/24/92 01020 --------"_"'--- --'------'--"-----000100- ELECTRIC- OPNS ---- /MEETINGS -&-CONFERENCES----------SO: 00- 1, PETTY CASH 00065 233-400-1921-6235 00824 $103.55 06/24/92 01020 PLIES-_-'------'"----------------------ELECTR I C- OPNS—/MEETINGS&- CONFERENCES- — SO; 00------ ,, I, PETTY CASH 00065 233-400-1921-6530 00405 $6.27 06/24/92 01020 LIES------- -- -'— - -- ELECTRIC-OPNS--- /SUPPLIES/OFFICE -f0-00 - - rrsatassssrssspressssssssrs p ra q rrrrrrrrrr psrtssrstrrrsss rats• $216.46 ALLEY BUS LINE 04857 115-400-1731-6625 00641 $431.00 80930 06/22/92 01021 EQUIP BUS- - "'- - - - -------------------------TRANSPORTATION -/PROGRAM EXPENSES f0-00- •rsttsrs•sarrrp■rrrrrrrr••rsraaaasssaserrtrsrsrassaasatrrrrr p tr► 6431.00 FED CREDIT UNION 01305 261-205-0000-3035 00387 *30,113.13 06/25/92 01022 6=20=92-------- ------� ---/CREDIT- UNION -PAYABLE- --10:00-- - r, 0 r� L FINANCE-FA310 TIME 11:48:59 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/25/92 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION •r• VENDOR TOTAL ■•rrrrrrrsrrrrrrrsrrrtsarsrrrsq rrrrp rrrrrsssrrrrs•rrrrrrrrrrpgre S AZUSA POLICE OFFICERS ASSOCIAT 04133 261-205-0000-3025 00201 ---- -- APOA DUES/PR013/ENDG-6-20-92 /DUE rrr VENDOR TOTAL ♦•rrrrr+rrrvrtrrrrp rrrrrrrrrrrrsrssrrrrrrvrrrrsrrrrrrprrrrrrrrrq• 030,113.13 •1.806.00 $1,806.00 S BRUCE D. rBADONI 00078 101-400-1611-6220 01937 026.00 ---- - TRAVEL ADVANCE--------------------------------------POLICE-OPNS —/TRAINING SCHOOLS --VENDOR TOTAL •trvrrrrs►rrrp►rrrr++++•rrr++t+•yr••rrrrrrrrrrrrr+rrrrrrrrrrrrtgr $26.00 S BANK OF AMERICA 01310 261-205-0000-3001 00449 $54,720.59 I---- - - FED TAX/PR013/6-20-91/CITY-- - ----/TAXES PBL/WITHHELD/ S BANK OF AMERICA 01310 261-205-0000-3003 00547 $5,720.84 - - - FICA TAX/PRf13/6-20-9E/CITY-- - - -----------------------------------------/TAXES-PAYABLE/RICA- VENDOR TOTAL••srrrrrrrrr+rssrrrrrrrrrrrrrrrrrrrrs+rrrrrrrs+srsrrrsrrrrrrrrrrrrr• _ $60,441.43 PAGE 0047 DATE 06/25/92 INV/REF DATE POO CHK 0 AMOUNT UNENC 06/25/92 01023 —f0-00 06/18/92 01024 —00.00---------- 06/25/92 01025 —f0-00 - 06/25/92 01025 10.00--,-__-_-- •, t S EDWARD rBETERBIDE 02502 101-115-0000-1505 00038 $1,257.52 06/24/92 01026 --------- ADVANCE- PAYCHECK/PR014615--------------------------------- ---/ADVANCES/EMPLOYEE----------00:00----- •r• VENDOR TOTAL •rrr r••rrrrrarrrrrrrrr++rrrrrrrrr+r►s•prrrrr►sarrrrrrrrt+rrvrry prr 41,257.52 S BOBBI SUE rBOWCOCK 04848 261-205-0000-3099 01371 ---- - -- -- CASE- OFL82f 7f-- -------- —/P/R rr• VENDOR TOTAL •rrrrrr q •rrr+rrrrrts gsrs prrrrrrrrrrrrr••r q trrrsisrrrrrrrr+rgrr• S STEVEN rBRISCO 01937 101-400-1411-6215 00038 -- TUITION REIMBUR8-------— --- ADMIN/GEN-ACCTG-/TUI rr• VENDOR TOTAL•rrrr•rsrrrr►rr►rrarrrr•rsrrrrr•rrspsrrrrprrss■►rrrrrrrrvrrrrrps• S KELLI *BRUNELLE --- ----MEDICAL/KELLI-JEAN 93270 241-205-0000-3065 02941 $539.54 06/25/92 -WITHHELD/OTHER i0-:00 $539.54 01027 $465.00 06/23/92 01028 ieuenvuvu� _..._ ten. nn._ 0465.00 $25.00 06/18/92 01029 L 11 FINANCE-FA310 TIME 11:48:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/25/92 I PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION ., ar■ VENDOR -TOTAL rasrs*sasrass*ss as rap pa►rrrsss ssrrssss as rs prrrrrr*prsr r►aari tl tr ., S BURKE, WILLIAMS d SORENSEN 00082 101-400-1112-6301 00473 ;�.------- -- ORDINANCEFORBIDDING-IOfTERING-- CITY -ADMIN -OPN8-/LEGAL F „ PAGE 0048 DATE 06/25/92 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC 025.00 794.50 09557 06/18/92 02S.00 S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00928 •126.00 ;-- --- -- - - - W-7663 RU/00024-260-------_ -HR1611- WKRB-COMP/L'IAB---/LEGAL--FEES-- S BURKE, WILLIAMS 6 SORENSEN - 00082 ---- 242-400-1221-6301 00929 $1,646.78 W-5663 RU/00024-216 - ----' - - - ------------HR1611- WKRS"COMP/LIAR - /LEGAL FEES -------- S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00930 $3,856.96 ----- - - W-2474 RU/0O024-162--------------- --- HRIGI-1-WKRS-COMP/LIAB-- /LEGAL-FEES------ LEGAL-FEES---- - 8 S BURKE, WILLIAMS d SORENSEN 0008E 242-400-1221-6301 00931 $960.03 -'- - W-7333 RU/00024-258-- 1-WKRS-COMP/LIAR-/LEGAL-FEES---- EES-- - 01030 I:" 06/23/92 01030 —00.00- 06/23/92 0:00-06/23/92 01030 -----$0:00-_-_----------- 06/23/92 01030 06/23/92 01030 S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00932 $134.42 06/23/92 W-4447 RU/00024-179---------------- -- HR1731-WKR$-COMP/LIAB-/LEGAL-FEES-- ----$0.00 j S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00933 --- W-7965 RU/00024-263'-----------'------------HR1731-WKRS'COMP/LIAB --/LEGAL $52.50 06/23/92 -------- ---$0:00 �.S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00934 $4,829.04 06/23/92 --- - W-5863 RU/00024-235 -- ------------------HR1831-WKRS COMP/LIAB -/LEGAL FEES -------------------t0 .-00 S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00935 $326.18 ,.i -- "- --- W-3943 RU/00024-187'----"--'-' --'"'- ---- HR2311--WKRS-COMP/LIAB - /LEGAL' FEES - --- VENDOR TOTAL aarr*rssra*r*ra*rrraprrr*rrrrr*artsrrsrssssrsaarerrprarrrrsrs*r*rr S STEPHEN R *BUTLER -CASE OEADS2210---- 04339 261-205-0000-3099 01383 r*s VENDOR TOTAL r*rsaa*rsr*asrrrrrsrrr*ar*rsw ss psrssq prrrr*rrr*sr*rarsrs*rssrs*s $12,026.41 01030 01030 01030 1 > 06/23/92 01030 825.00 06/25/92 THHELD/OTHER $070 $25.00 S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 01381 $116.15 06/25/92 ----- ACCT0570268138MACI-------"--'""`-------- "—---`--"---/P/R DED-WITHHELD/OTHER $0-00 raa VENDOR TOTAL s*s*asaaaarar*srrrass*srqauararrrr*r*gsssrr*rsr**srraasprrgrras $118.15 S EMMA *CARREON 93789 ', 261-206-0000-3115 00727 $400.00 06/23/92 - -- -- DEPOSIT REFUND/WOMANS CLUB --------_ ------/DEPOSITS/FACILITY/SECUR 00.-0 01031 01032 01033 0 • CITY OF AZUSA FINANCE-FA310` PRELIMINARY WARRANT REGISTER PACE 0049 TIME 11:48:59 FOR 06/25/92 DATE 06/25/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 'I „ ss• VENDOR TOTAL •rrrsr•►prrrsrrrrsr►rrrrstsrsssrrrs assts •s•►r•rp rrrr w rrurrersttt $400.00 - 1f �. S CASH-CALLAHAN d CO., INC. 93784 101-400-1821-6509 00032 $134.45 06/18/92 01034 F -DESIGN-HANDBOOK/TROUBLESHOOTER--- -BLDG- REGULATNS—/PUBLICAT IONS/OTHER — $0:00—------;^I •rr VENDOR TOTAL srerrrrraw rrrrwsrrsrsrsssrsssrssrrrrrsrrrrrrrrrss rsrgsrssssssssssrr ---$134.45 S CEEM PUBLICATIONS 93785 101-400-1821-6509 00034 $85.45 06/18/92 01035 -�----- - - A.O.A. COMPLIANCE/TITLE-24-------- — —BLDG -RESULATHS—/PUBLICAT IONS/OTHER— --$0:00—-------- ,,,� ♦r• VENDOR TOTAL prwrrrsrrssrsrsrrtrrtrrtsr►•rppprrrrrrsrsrstssrsssrs rwtstr rrrrr• $85.45 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00480 - - - NET-PAYROLL-CITY/PRO13/6-20-92-------- -------/NAC S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00481 NET PAYROLL/AREA-D/PRO13/6-20--------- -------------------/WAG •rs VENDOR TOTAL••wwrwrrrrrrwrawrwrrrwrrrrrrgrrwwwswwrrr•wrrraswttwststswsstsssrrss $290,192.55 06/25/92 - SALARIES-PAYABL —$070 $1,891.12 06/25/92 SALARIES-PAYABL--—$0-..0 $292,083.67 S JAMES *COLLINS01084 101-400-1611-6220 01933 $1,984.41 06/17/92 - - ----- - - TRAVEL ADVANCE ----- --- ------ -POLICE-OPNS---!TRAINING-SCHOOLS- --$0-0 VENDOR TOTAL••rss►•rrrsrsrrsr►•rr•►►rrrrrrrrrrssstsrrasrtrrwrrp arra•• p pssrsu $1,984.41 S COMP PLUS, A DIVISION OF 04903 101-400-1211-6399 00220 $2,112.50 -- --- - ACEA CLASS/COMP -STUDY- ----------------HUMAN- RESOURCES --/PROPESSIONAL-SERV/0 •sr VENDOR TOTAL•■rrrwrrrrrrrrsrssrrrsrrrrttrrrrsrrwsrrrrrrrrrrrtrrrtrrrs•rsr►sspr• $21112.50 01036 01036 M i 01037 06/23/92 01038 S ROBERT A *COOK 6 STAFF INC 03477 242-400-1221-6301 00986 $85.82 06/18/92 --- - - CW: W-7332RU/SWS: 00024-256---------------WKRS-COMP/LI AS—/LEGAL-FEES $0-0 rr• VENDOR TOTAL••rsrrsrsssrwrwwgwrwwrwrsarrrrsrsrratssrrsrrrersrrswsrrawrwrrrwrrr• $85.82 S COURT TRUSTEE, L.A. CO --'-- ----- - CASE OD045962- ---- 02563 261-205-0000-3099 01367 01039 $70.62 06/24/92 00797 m_nlnturn .n-nw r� L • FINANCE-FA310 TIME 11:48:59 PAY VENDOR NAME DESCRIPTION Ci1Y OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0050 FOR 06/25/92 DATE 06/25/92 VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 01369 $70.62 06/25/92 CASE OD045962 - -- -' -------------------------'--- ------------- --/P/R-DED WITHHELD/OTHER-----f0.-0 • p VENDOR TOTAL•tarsrrrr■rsrrr»prssasrrrrrssrps►prs p rssrsssrssasrpra tsprsrs• $141.24 „I S CHRISTINA M. *CRAVENS 92653 241-205-0000-3065 02947 �j- — -- - - CHILD CARE/TINA-CRAVENS --- - VCAF ♦r► VENDOR TOTAL •rasrr•r••ssrars ga•sssrssrrrrrr•rq ••s►rsrr►rsrres qsp rsrsrrssrrr• 01040 $84.00 06/22/92 01041 $84.00 8 DISTRICT ATTORNEY, 04190 261-205-0000-3099 01393 --'----"" CASE •117554 —""----" - /P/R srr VENDOR TOTAL••srss••a►srasgrrsrrrrrrrrrs►ssrrar►srrsssrrrrsssrsrsrs►rrrsrs►rr►♦ DED -W S GEORGE *DUBOIS 04765 241-205-0000-3065 02945 -- MISC/C DUBOIS -- ---------------"----". -`------------/CAFE- •r• VENDOR TOTAL ••rrrsrrsrrsssrs gsassrserssrrrrrrsr••s►ssssrt►rsr gesssasrsarssrrr• S EMPLOYMENT DEVELOPMENT DEPT "CITY STATE TAX/PR13/6=20=92- 01126 261-205-0000-3005 00491 $154.15 06/25/92 01044 ' $154.15 $20.00 'EMPLOYEE -U $20.00 $14,385.73 06/18/92 01045 --$0-.00- 06/85/92 —f0-0006/25/92 01046 I S CHRISTINA M►CRAVENS PETTY CASH 04213 101-400-1111-6235 00629 $208.64 06/25/92 01042 LUNCHEON -MEETINGS-'-'--"-------------------------CI TY- COUNCIL----/MEETINGS -&-CONFERENCES- $0.-00------ S CHRISTINA M►CRAVENS PETTY CASH 04213 101-400-1111-6563 00324 $48.18 06/25/92 01042 -L------- -"REFRESHMENTS-""----"-"-"---------- -- CITY-COUNCIL--/SUPPCIE8/SPECIAL- $0..00---- 8 CHRISTINA MrCRAVENS PETTY CASH 04213 101-400-1112-6235 00482 $92.75 06/25/92 01042 - -" - - LUNCH/TRIP --' - -- - ------------ -------C I TY -ADM IN -OPNS -/MEET I NGS -A - CONFERENCES 10.00 �i S CHRISTINA MrCRAVENS PETTY CASH 04213 101-400-1113-6630 00598 $165.34 06/25/92 01042 " -- i - WORKSHOPS " - -"' '-- ------ ---------__--PRMTN/MEMBRSHPS-/COMMUNITY- PROGRAM -SUPPT-----90.00--- -- ,I „ qr VENDOR TOTAL ♦e ars sep rsss►sr p rsretstrrrrrasr p►♦rsrrrrrrrrs►astrrrstsr prst►rs $514.91 .� S CAROL *DAVIS 04527 231-400-1931-6220 00021 $242.50 06/25/92 01043 MILEACE/MEALS/PARKING-REIMBURS-""-- '-" ----CONSUMER-SVCS--- /TRA ININC- SCHOOLS --*O.00 - -- VENDOR TOTAL srssrsrrrrrrs►rararsrrr►rserssr•rrarrrss rasrrsrrrsraasas q srrssr p r■ $242.50 8 DISTRICT ATTORNEY, 04190 261-205-0000-3099 01393 --'----"" CASE •117554 —""----" - /P/R srr VENDOR TOTAL••srss••a►srasgrrsrrrrrrrrrs►ssrrar►srrsssrrrrsssrsrsrs►rrrsrs►rr►♦ DED -W S GEORGE *DUBOIS 04765 241-205-0000-3065 02945 -- MISC/C DUBOIS -- ---------------"----". -`------------/CAFE- •r• VENDOR TOTAL ••rrrsrrsrrsssrs gsassrserssrrrrrrsr••s►ssssrt►rsr gesssasrsarssrrr• S EMPLOYMENT DEVELOPMENT DEPT "CITY STATE TAX/PR13/6=20=92- 01126 261-205-0000-3005 00491 $154.15 06/25/92 01044 ' $154.15 $20.00 'EMPLOYEE -U $20.00 $14,385.73 06/18/92 01045 --$0-.00- 06/85/92 —f0-0006/25/92 01046 I aar VENDOR TOTAL ■ S RICHARD • - ---- - -. MISC REIMS rar VENDOR TOTAL • ! S SAMUEL G. �-� ------ - MILEAGE -- „I aaa VENDOR TOTAL ! S DIANNE sG MILEAGE---- rs• VENDOR TOTAL ■ S GREAT WES DEF COMP/P rsa VENDOR TOTAL S JOE ■GUAR :�------- CERTIFIED CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/25/92 PAGE 0051 DATE 06/25/92 E FINANCE-FA310 AMOUNT INV/REF DATE P00 TIME 11:48:59 PAY VENDOR NAP II DESCRIPTIC AMOUNT UNENC ar• VENDOR TOTAL I- S ARTHUR •E $14,385.73 -MEDICAL/A rr• VENDOR TOTAL SCOTO S NANCY *FA - ----- - PAINT/KITC „I LLL •sa VENDOR TOTAL ESCOTO---------- S LINDA *FU ;, - ---- - - - CASE -OEADI aar VENDOR TOTAL ■ S RICHARD • - ---- - -. MISC REIMS rar VENDOR TOTAL • ! S SAMUEL G. �-� ------ - MILEAGE -- „I aaa VENDOR TOTAL ! S DIANNE sG MILEAGE---- rs• VENDOR TOTAL ■ S GREAT WES DEF COMP/P rsa VENDOR TOTAL S JOE ■GUAR :�------- CERTIFIED CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/25/92 PAGE 0051 DATE 06/25/92 E VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 N PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I- s••rrgra ussrrrssaarraraaarasaasssasaartrarss•rsrrrsasaarrrrraaaaa $14,385.73 SCOTO 01915 241-205-0000-3065 02922 $101.00 06/17/92 - 01047 ESCOTO---------- /CAFE-PBL/EMPL-OYEE-UNAPP •0-00 „ •psss■as ssrrartssrp•rrt gstssas ps•ssstas pararrrarp sa saatsaaat• $101.00 ° ULKNER - 04541 121-400-1721-6818 00013 $43.74 06/24/92 01048 HEN/SR-CTR-- ---------------------------SENIOR-PROGRAMS--/MAINT-b-REPAIR/810 68-------$0:00---------- "; rarraaaaaarsrsrsrarsarrerrrsassasasaasaaaasaaraarrsaasssassrrrtetst $43.74 , RNELL 04288 261-205-0000-3099 01375 $104.62 06/25/92 01049 04502 — - - ---- /P/R-DED-UITHHELD/OTHER $0.00 - aaararasrsrrarrrspq srssrr p ra garrp••a■arrsastasraraart♦q gsrsr *184.62 GOMEZ 03609 241-205-0000-3065 02928 *251.15 06/17/92 01050 URS/R-GOMEZ------------- — JCAFE-PBL-/EMPL-OYEE-UNAPP *O:00 - sprsss•rrssssssss■sr►■rrrrarrrasaasararrrsrrrrrrsssrrsssssr■rrrrrr *251.15 *GONZALES 00216 101-400-1611-6220 01939 $52.00 06/22/92 01051 - ----------- -- --------- ----POL-I CE-OPNS---/TRAINING-SCHOOLS 0-00 $0-.00- " sgsaaarsaraarrrr•aq essaaaasaaassasaasarrsarssaaaaaasaaasaargasr• $52.00 41 RAHAM 04980 125-400-1741-6240 00118 *35.37 06/24/92 01052 -------------------------- HEAD- START-- PROD -/MILEAGE REIMBURSEMENT $Oc00----------. prrrrtsasrt•a♦rr►►rtssstsar►■sasp rarrsssstttststssstrsssasssssar• *35.37 - TERN BANK 00876 261-205-0000-3010 00515 $5,650.75 06/25/92 01053 R013/6-X20-92------------------------------"EFERRED -COMP -PAYABLE *0-00---------„ q sarrrrrrasrratartsttrtatttarartsttsggqararrrraaaarstatarsatsts $5,650.75 RERA, PETTY CASH 00880 125-400-1741-6518 00019 $41.24 06/18/92 01054 MAIL/STAMPS- ------ - ------------------HEAD -START PROS /POSTAGE --------- ---*0.00 - ;� 0 Ll FINANCE-FA310 TIME 11:48:59 PAY VENDOR NAME �DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/25/92 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION S JOE sGUARRERA, PETTY CASH 00880 125-400-1741-6530 00174 !61.82 -- OFFICE SUPPLIES/NOTE-PADS/BIND ---------- ----- ----HEAD-START-PROS-/SUPPLIES/OFFICE- -- S JOE sGUARRERA, PETTY CASH 00880 125-400-1741-6625 00008 068.80 - -- - HOT DOC BUNS/CAMP-SUPPLIES-"--------- — HEAD-START-PROC-/PROGRAM EXPENSES— VENDOR TOTAL rrrrrsarrrrrrrssssrrsassrrss*rsrs►•srsrssrrrrrrrrssas*ssasrrasrrrara PETTY !171.26 PAGE 0052 DATE 06/25/92 INV/REF DATE POS CHK 0 AMOUNT UNENC 06/18/92 01054 06/18/92 01054 .. 8 JOSEPH sGUARRERA, PETTY CASH 03191 125-400-1741-6220 00097 !66.40 06/23/92 01055 - - _ SEM INAR /REFRESHMENTS/------- - - _-- --- "" -------- -------HEAD-START-PROS-/TRAINING-SCHOOLS— ---------$0.00---------- S JOSEPH sGUARRERA, PETTY CASH 03191 125-400-1741-6350 00147 *2.54 06/23/92 01055 -- - FIRST AIO HEAD -START -PROS -/MEDICAL -SERVICES ------------10.-00 ----------- 8 JOSEPH sGUARRERA, PETTY CASH 03191 125-400-1741-6530 00176 $6.67 06/23/92 01055 -F- ""--- - "- " OFFICE SUPPLIES ----" HEAD-START-PROC-/SUPPLIES/OFFICE $0.-00----- 8 JOSEPH sGUARRERA, PETTY CASH 03191 125-400-1741-6563 00148 158.92 06/23/92 01055 CLASSROOM SUPPLIES-- ----'— --------- ----HEAD-START--PROS-/SUPPLIES/SPECIAL —so-.00-- 10-00 — VENDOR TOTAL+s+•s+s+rssr+srasss•ras•rrrrrrrrrrrrrr rs rrrrs*s*sarrr•rsssp rp sr sa• !134.53 VENDOR --------------- 8 MARIE *GUTIERREZ 03152 125-400-1741-6240 00120 $28.60 06/24/92 ,; ----- - - - - MILEAGE "- -"" " - --- ----- - --"---- -- ----- --------- HEAD -START -PROS -/M ILEACE REIMBURSEMENT— ---/0.0 sat VENDOR TOTAL •*s»s**srq•rrrrrRrrsa srtssssrrw ssssstrtsrestsraraassaararararrsrs• *28.60 .I S LINDA *HAGUE 93793 261-206-0000-3110 00206 $1,000.00 -- C/R06493 / L. - HAGUE /DEPOSITS/CONSTRUCTION „i •r• VENDOR TOTAL ■rrsars ss+*+*rsr•ars+•srrr••p•■p•r a rraa •arrss sa arrartrtr•srr*rr rs $1,000.00 S HUNTINGTON HARBOUR 97298 101-400-1711-6625 02784 *178.00 ---- 42 TICKETS/CRUISE-OF LIGHTS --- "RECREATION---/PROGRAM-EXPENSES-- VENDOR EXPENSES-- VENDOR TOTALR•rsssessssRRRaeraaasas•ssssasrsrsarrsrsssrrrs•*rsarrrra•►rarrrrrrrr $178.00 01056 06/25/92 01057 s0. 00____ 06/ee/92 0- -- 06/22/92 01058 S INFOSOURCE, INC 05021 243-400-1116-6220 00003 $121.90 64180 06/25/92 -- SEMINAR ON A DISK/WINDOW-FUND-------- —' COMPUTER-SVC8TRAINING-SCHOOLS 10-00 01059 0 171 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 11:48:59 FOR 06/25/92 DATE 06/25/92 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POtl CHK 0 DESCRIPTION - -- _ - - _ PROJ tl ACCOUNT DESCRIPTION - AMOUNT UNENC rrr VENDOR TOTAL rrrrrs►sr►r srrsrrr►►rar►rsrr r►rrtrrr rsrrrrarpsa r►ssssrrarrrrr rrrrrr 1121.90 S J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 02789 $1,851.08 3367 06/23/92 01060 -LEATHER- SOFTBALLS------- RECREATION—/PROGRAM -EXPENSES 0-00 $0--..00-- -VENDOR VENDORTOTALrrrrrrrrasarrrarss►rrar►r►rr►rrrrraraararir♦+arsasaar►sarrrrrrrrarrr $1,851.06 S ROSEANNA JONES sJARA,PETTYCASH 01916 118-400-1114-6563 00088 $14.86 -- - MILEAGE - --------- ------- -------------900200- COMM-DEV--BLK-CT--/SUPPLIES/SPECIAL - ,�I S ROSEANNA JONES rJARA,PETTYCASH - 01916 118-400-1114-6563 00089 sE5.00 SOCIAL WORKERS CONFERENCE-- - - - ---- -- ---- ------------ 908300 -COMM DEV BLK CT /SUPPLIES/SPECIAL- -- - --- --- „ ►rr VENDOR TOTAL r►r►r►rrr•srrarrrrsr psr pprrrrr■rrr•►rrrrrb parrrrs srsr►s rr rsp ra $39.86 .,I 06/18/92 ___$0.00 06/18/92 -- -so; 00 S LYNDA ►JONES- - - - - 02229- 241-205-0000-3065 02920 $95.68 06/17/92 MEDICAL/L JONES - -- -- ----------------------/CAFE-PBL/EMPLOYEE-UNAPP-- s0-0 rrr VENDOR TOTAL •rrrsr rrss rrrrsrsr pra►rrrp rs►r grrrrrrratrrrrarrrr rrr■rsr p rrrrrrr $95.68 S RICHARD *LA DOW 04033 231-400-1931-6201 00635 $11.89 - -REIMB SOCKS --------------------------------------CONSUMER-SVCS--/UNIFORMS-6 LAUNDRY - VENDOR TOTAL►ar►►■rrrrrr►raaa►rrratssa►rssr►q rrrrrraraaaas►ratrar graarsas►ssq $11.89 +d S DARLEEN ►LEMOINE 04685 241-205-0000-3065 02952 -•----- -ORTH000NT IST/D.LEND IME------ - -/CAF .� ►rr VENDOR TOTAL srsrrrrrrrrrsa►srrraqsr►s\►rrrrpr►rrrrarsarrrararrarararar►as►pq 8 TERRY C *LEWIS 03710 241-205-0000-3065 02916 --------- DENTAL/TERRY-LEWIS --- - -- /CAF rrr VENDOR TOTAL►►rraaarrrrrp+s►rsrrrrrrrrrrrrrrasrrrrrrrarrrrs►arrrrrrrrrrrrrrrrra 01061 01061 01062 06/25/92 01063 --$0:00— - $87'S006/84/92w 01064 ART Ca $33.35-._w- 06/17/92_ 01065 ;I $33.35 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00517 $976.87 06/25/92 --------DEF-COMP/PRtl13/6-20-92 /DEFERRED -COMP -PAYABLE $0-0 01066 a 9 FINANCE-FA310 TIME 11:48:59 PAY VENDOR NAME i, DESCRIPTI01 •r• VENDOR TOTAL f4 S LOS ANGELE -"---- LA TIMES DF sr♦ VENDOR TOTAL r� ,.� 8 DAN sLUON6 - -' -' BOND REFUNI sp VENDOR TOTAL tr 8 PAYMANEH o ------- - TRAVEL ADVA •rr VENDOR TOTAL a4 i S LEVYING OF CASEOS03142 ,�J •ii VENDOR TOTAL •� S MARLEEN L1 ---'"-" CASE OEADSE +++ VENDOR TOTAL i+ 8 KAREN !MIF "�- -- --- - ADVANCE PAY fr• VENDOR TOTAL f4 .I 8 MONICA ORI POSTAGE S MONICA ORI „------ TRAININGFE CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/2S/92 PAGE 0054 DATE 06/25/92 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 PROd_0 _ ACCOUNT DESCRIPTION _ AMOUNT UNENC ' •►\ff\rrrrr+\ssrarf •tisrsrrarrsr■•ft••rrrrrssiasassisirtarsssirir•-__ $976_87 S TIMES 00178 115-400-1731-6530 00356 025.92 87012 06/16/92 01067 " ILY SUBSCRIPTION---------"-- TRANSPORTATION- /SUPPLIES/OFFICE -$0-00---- --„ ••fsifressrfrrrrfrffrffrrf••\• gssrsitsisrgisesrrtrss\f•\s\rrsrr• 125.92 93736 261-206-0000-3110 00204 0150.00 06/23/92 01066 /ELECTRIC -SIGN--- -- -------'--- ----- -/DEPOSITS/CONSTRUCTION- ---$0:00------------„ •tiiiifi•►f t■f►••\\►•f i•tttitiris•iiiitiri••••f■\tft\iititlifirtr• $150,00 MAGHSOUDI 03709 101-400-1500-6235 00152 4502.50 06/24/92 01069 NCE-- -------------------CITY-LIBRARY—/MEETINGS-6-CONFERENCES--$O-.00 — s+rr•ffrrrrsssasf••a\rs•sirari\f■ff■r\rrarirrsiarirrssssr••r••\\\■ $502.50 FICER, *MARSHAL OF 04830 261-205-0000-3099 01387 $177.33 06/25/92 01070 0--------"--------- --/P/R-DED WITHHELD/OTHER 40700 s\•sffsfs•ssrf+sf•ff■f•■+■s■\• gwtrffrrssstirasssti■►\ff+f\r\s+i• $177.33 ON +MCFANN 04340 261-205-0000-3099 01385 $359.54 06/25/92 01071 210 /P/R DED'WI THHELD/OTHER ---$0."00 - r\fs+rf+■r\■••rfsrisar ssstttppis+i+i+\f+f•►f•\\+irisiirisisttsi• 0359.54 iGLE 04762 101-115-0000-1505 00036 $635.66 06/24/92 01072 CHECK/PR014"- '/ADVANCES/EMPLOYEE --f0-00 •\irssffffrsi\srsiffrfff••f+r■r+srs•sitifirfis•siipiifirs+r►\+\+■ $635.68 A, POLICE PETTY CASH 04399 101-400-1300-6516 00165 $36.74 06/25/92 01073 17 I - --- ------__-'- '--- Cl TY -- CLERK ----/POSTAGE-- —-f0-00— A, POLICE PETTY CASH 04399 101-400-1611-6220 01941 07.20 06/25/92 01073 E "---_----- ----- —POLICE-OPNS----/TRAINING--SCHOOLS 40.-00 C -I J ,I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 TIME 11:48:59 FOR 06/25/92 DATE 06/25/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6230 00277 $50.00 06/25/92 01073' 4;�- -- - - MEMBERSHIP- - ------------------------------------ ---- — POLICE - OPNS--- -/DUES-6-SUBSCRIPTIONS------ - --$0 X00-------------- S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6235 00762 $56.23 06/25/92 01073 `-Ij----- -- - - LUNCHEON/PARKING/--- POLICE-OPNS/MEETINGS-6-CONFERENCES t0-00 !I S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6563 02905 $59.50 06/25/92 01073 _4 -- ICE/PROTECTORS/SUPPLIES/LUNCH--- POLICE-OPN8--- /SUPPLIES/SPECIAL-----------------10.00-------------- S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6575 01951 $6.00 06/25/92 01073 - - TRUSTY HAIRCUT - - ---------- --- -- --------------------------POLICE-0PNS--- /PRISONER -MAINTENANCE ---$0:00------ -----------� ' S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6833 01193 $40.70 06/25/92 01073 - - --- WASHER REPAIR- -- ------------------ --- --------------------- POLICE -OPNS----- /MAINT-6-REPAIR/EOUIPMEN------$0:00-------------- 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6915 00537 $39.07 06/25/92 01073 ' - ------ - TELEPHONE REIMBURS--------------------------- ----POL-ICB-OPNS----/UTILITIES/TELEPHONE-- $0:00-------- ., rr• VENDOR TOTAL srsrrarras pssrrrssasrap arrarr■srs•rr rrrrrsrrrrra+sq rsrrr►•rrr as ar $295.44 8 MONICA *ORTA 03251 241-205-0000-3065 02950 $143.00 06/22/92 01074 --REIMBURS/MONICA-ORTA----------------------- -----/CAFE-PBL/EMPL-DYEE-UNAPP - $0:00 •rs VENDOR TOTAL••rsrsrsrrrrsaserarasrrraraaraaassssrsrrrsrarrsssrra ss rarsrrrr►rear• $143.00 i S 'OSMON PUBLICATIONS, INC 05011 121-400-1721-6230 00027 $13.98 06/17/92 01075 �-j ------ SUBSCRIPTION/CA SR -CITIZEN -MO:---- ---"'------ SENIOR-PROGRAMS-/DUES--6-SUBSCRIPTIONS - -t0�00 — sa• VENDOR TOTAL ••ss ay ssaaararrarsrsesrpsrsrsre qsr rs prsaaraaraarassrs ursasrrssss $13.98 - ., 8 PACIFIC STANDARD LIFE INS.CO 00653 241-400-1213-6730 00464 $253.14 06/23/92 01076 L ------ - POL$3412-02/JUNE-92 ---- ----- ---------------------EMP$--BENEFITS----/INS/CROUP-LIFE-PREMIUMS---------$0:00----- S PACIFIC STANDARD LIFE IN8.CO. 00653 241-400-1213-6730 00465 $843.30 06/23/92 01076 __ �--- --- POL$3412-04/JUNE-92------- EMPL--SENEFITS—/INS/GROUP-LIFE-PREMIUMS $0.00 S PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00466 $525.64 06/23/92 01076 -- ---- POLt3750/JUNE 92------- ------------------ EMPL-BENEFITS—/INS/GROUP-L-IFE-PREMIUMB $0:00--- ers VENDOR TOTAL arrrsssre q sasar esrarsasrsu tsar ssrrarsrrrssaraaaaaaq garasarsasrs• $1,622.06 S VICTOR rPADILLA 04766 241-205-0000-3065 02939 $40.00 06/18/92 01077 -I ---- -- MISC/V PADILLA------------------- -/CAFE-PBL/EMPLOYEE-UNAPP $0-00 ,I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER TIME 11:48:59 FOR 06/25/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION I •r• VENDOR TOTAL prrsiRrr•rrrr r•rirwrr••►•ppr■►urrrrwrrwrsrprr rrwri►w♦p •r rrrrr• PAGE 0056 DATE 06/25/92 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC $40.00 S ROBYN *PASQUA 93791 101-300-0000-4401 00540 $200.00 06/23/92 - -------- - ----REFUND -OF -DEPOSIT/CANCELL'ATION -/RENTS/WOMENS'-CLUB f0-0 •r• VENDOR TOTAL••rrrrrrsssrsssrrtrsrarrsrsrrrrsrsrrrrrrrrrrrrsrusrsrskssrrssskwssr $200.00 8 LOUIE H iPEDROZA JR 03806 101-400-2312-6235 00070 $40.00 -- - - MEETING/LUNCHEON-- -- - ----- -- ------ ------------STREET MAINT- --/MEETINGS-6-CONFERENCES-- . 8 LOUIE H iPEDROZA JR„I _ _- - - _ 03606 101-400-2312-6530 00324 $15.69 THOMAS GUIDE - _-STREET-MAINT-- - /SUPPLIES/OFFICE-- S LOUIE H kPEDROZA JR 03806 101-400-2312-6563 02183 $17.10 EXPRESS MAIL -----STREET"MAINT-----/SUPPLIES/SPECIAL----- 11 01078 06/18/92 01079 -- $0:00 ---- - - -- -- 06/18/92 01079 I" ---$0-:00 ---------{„j 06/18/92 01079 ---•0.00----___ -- S PHOENIX DISTRIBUTORS -`-- - HELIUM -TANK -- 05022 101-400-1500-6530 00949 $164.00 06/25/92 ------- CITY-LIBRARY---/SUPPLIES/OFFICE -00:00 VENDOR TOTAL gii•iiiti Niii grRirtriil rr rrrr q■•••r•Ntr•iiiii N rirRiirR•R it N wr S KAREN T. rPIHLAK -"--- -"EDUCATIONAL REIMBURS $164.00 01080 01174 101-400-1611-6215 00413 $615.00 06/17/92 01081 -"-- POLICE-OPNS—"- !TUITION REIMBURSEMENT" *0:00 ►r■ VENDOR TOTAL ••rrrrirrrrrirri►►rrrrrru krrrr•r►rw•wir•w prrrrrwrsrprrrrsrrrrrrr■ S PROGRESSIVE COMPANIES - POL$0173049-0/AL 8 PROGRESSIVE COMPANIES -"-"" POL$0173049-0/PHYD ---- 0615.00 04372 242-400-1221-6710 00137 $1.562.88 251 06/23/92 01082 -' -- -------------HR1731--WXRS-COMP/LIAB--/INS/GEN LIABILITY- PREMS---f0-00--------- 04372 242-400-1221-6710 00138 *240.00 251 06/23/92 -----HR1731'WKRB-COMP/LIAB -/INS/GEN LIABILITY- PREMS-- f0: 00 01082 S LOUIE H iPEOROZA JR 03806 101-400-2312-6825 00066 $15.95 06/18/92 01079 - CAR WASHES - - ------- ------- - --------'--- ----------STREET- MAINT----/MAINT 6-REPAIR/VEHICLE---------00:00--------- ------ 8 LOUIE H rPEDROZA JR 03806 220-400-2200-7125 00527 $116.37 06/18/92 01079 - VARIOUS SUPPLIES-”' -' ”-"'-'---- -"-"----"" "750200 -CAP ITAL-PROJS--/BLDG8/MIN-IMPRVMTS/REMO-- -'--'f 0:00—"--"------- ., rr• VENDOR TOTAL gp•rii q rrritRrtq q grtrrrrrririrrtttikktrliiRirrrritr q rRR Hqr■ $205.11 S PHOENIX DISTRIBUTORS -`-- - HELIUM -TANK -- 05022 101-400-1500-6530 00949 $164.00 06/25/92 ------- CITY-LIBRARY---/SUPPLIES/OFFICE -00:00 VENDOR TOTAL gii•iiiti Niii grRirtriil rr rrrr q■•••r•Ntr•iiiii N rirRiirR•R it N wr S KAREN T. rPIHLAK -"--- -"EDUCATIONAL REIMBURS $164.00 01080 01174 101-400-1611-6215 00413 $615.00 06/17/92 01081 -"-- POLICE-OPNS—"- !TUITION REIMBURSEMENT" *0:00 ►r■ VENDOR TOTAL ••rrrrirrrrrirri►►rrrrrru krrrr•r►rw•wir•w prrrrrwrsrprrrrsrrrrrrr■ S PROGRESSIVE COMPANIES - POL$0173049-0/AL 8 PROGRESSIVE COMPANIES -"-"" POL$0173049-0/PHYD ---- 0615.00 04372 242-400-1221-6710 00137 $1.562.88 251 06/23/92 01082 -' -- -------------HR1731--WXRS-COMP/LIAB--/INS/GEN LIABILITY- PREMS---f0-00--------- 04372 242-400-1221-6710 00138 *240.00 251 06/23/92 -----HR1731'WKRB-COMP/LIAB -/INS/GEN LIABILITY- PREMS-- f0: 00 01082 11 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 TIME 11:48:59 FOR 06/ES/92 DATE 06/25/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRW O AMOUNT INV/REF DATE POO CHK O (•� DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC S PROGRESSIVE COMPANIES 04372 242-400-1221-6710 00139 $2,514.40 251 06/23/92 01082 --- - - POLO04149378-000/AL/DIAL-A- RIC ------------- ---------HR1731 -WKRS -COMP/LIAR -/INS/SEN-LIABILITY-PREMS----$0.00------------ REPORT/PRO13//6-20-98ENT PERSLIC ---- ---00357----_-241-117-0000-1799-------00018/PREPAID-EXPENSES/OTHER S PROGRESSIVE COMPANIES 04372 242-400-1221-6710 00140 $535.16 251 06/83/92 0108E ----- - ENDORSEMENT E--------- --------NRI-731--WKRS-COMP/LIAB--/INS/GEN LIABILITY--PREMS $0-.00 •0• VENDOR TOTAL rssrsrsrssrsrssrssra psrrrrsrrarsssssasaraaassssarsrsrrrssrsrssstsar ------ $4,858.44 --$0.00— S EMPLOYEES 00116 $38.73 06/2$0900--- „�- --- REPORT/PRO13//6-20-98ENT PERSLIC ---- ---00357----_-241-117-0000-1799-------00018/PREPAID-EXPENSES/OTHER — - - r 5 PUBLIC EMPLOYEES RETIREMENT 00353 241-250-0000-3340 00030 $39,395.12CR 06/25/92 - - - - - PERS REPORT/PRO13/6-20-98 ------ ----- -- ------ -------/RESRV/RESTR- CASH ----- - -------- --$0.00— .,1 S PUBLIC EMPLOYEES RETIREMENT 00353 241-285-0000-3601 00045 $39,395.12 06/25/92 - ----- PERS REPORT/PRO I3/6 -EO -98-'----------------- --- ------/FUND-BALANCE- ----$0:00- 8 PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00265 $26,288.79 06/25/92 --- - - PERS REPORT/PRO13/6-20-92---------- --------EMPL-BENEFITS---/PERS/EMPL-OYEE-CONTRIB---00:00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00318 $39,395.12 06/25/92 --' - PERS REPORT/PRO13/6-20-9E----------- --- ----'-'----- -----EMPL BENEFITS- /PERS/EMPLOYER-CONTRIB------------$0:00---- rss VENDOR TOTAL rrrrsrsrrsrrrssrrsrrtsssra rrrrrrrsrgssrrrrarrsrssrsarrrrrrrrsrrrsrs 026,288.79 S LINDA *RODRIGUEZ 03734 125-400-1741-6240 00116 $38.73 06/24/92 MILEAGE ----------- --- --- HEAD -START- PROG-/MIL-EACE-REIMBURSEMENT $G.-Oc rs• VENDOR TOTAL ssrrrrssrrssss rretrssrre qq ss0asa ss 0ssaarresr p srsssr0srsrssssraass $32.73 8 JEANETTE *RODRIQUEZ 05024 261-205-0000-3099 01389 $646.15 06/25/92 -- - - CASE$RF1043804--------------`------- ------/P/R DED UITHHELD/OTHER--$0:00 Oss VENDOR TOTAL s■►■►s p srasrrsrsssrrrrssasrrssssssssssrssaassp rrssaaassrrras►srasr $646.15 S SAN BERNARDINO CTY PROBATION 04472 261-205-0000-3099 01373 '-------- -- - CASE OSFL671se --'--- --- --- /P/R rs0 VENDOR TOTAL rrrsarrrsstsrsrr q rrrrrrrrq r0rrss gr0rass prr gsrrrarrs a srss0ssrsr S SAN GABRIEL VALLEY DENTAL CTR - - - DENTAL/T- LEWIS ------------ 93774 241-805-0000-3065 02930 01083 01083 01083 01083 01083 n 01084 01085 $148.89 06/85/92 01086 $148.29 $250.00 06/17/92 01087 • FINANCE-FA310 TIME 11:48:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/25/92 PAGE 0058 DATE 06/85/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I •►s VENDOR TOTAL ssrsrrsrsrrs rerssrr srrsrsrsrsssstrs•sss•rs prrrrrrrrt prssssttss qss $250.00 I 241-205-0000-3065 02935 0174,50 06/18/92 01090 --------'- S SAN GABRIEL VALLEY TRIBUNE 00236 101-400-1211-6601 00347 $133.35 06/18/92 --- --- - - ADVERT/PD CLERK/ACCT-183345125---------- HR 1611- HUMAN- RESOURCES -/ADVERTISING-E%PENBE 10:00 •s• VENDOR TOTAL •rrsss►srrrrr►rrrrs ssstsrrrrssssss p rsp psarrsstrs sssi tstrt••rsrss• $133.35 rssrr►ssr►rrrrr•rrtrsssstssssa stesrsrsrsrq rrrrrrrrrssss $174.50 S JOHN *SANCHEZ 03258 241-205-0000-3065 02924 $374.00 06/17/92 ,:,- --- - OPTICAL/J SANCHE2 ------------- ------ - ----------------------_----/CAFE- PBL/EMPLOYEE -UNAPP------$0:00 06/24/92 � •r• VENDOR TOTAL ►rrrrrrrrrrrsrstrrrsssss p srrsrrrrrrrrsrssrsrrrttttt+tssstss►►ssrr►• 0374.00 DISPOSITION/AZUSA-GUN 01088 01089 -- S SANDRA •SANTIAGO 04827 241-205-0000-3065 02935 0174,50 06/18/92 01090 --------'- MEDICAL/S-SANTIACO---_-----_- --/CAFE-PBL/EMPLOYEE-UNAPP $0. -00 ------- •ss VENDOR TOTAL •rsrsrssssq rssrr►ssr►rrrrr•rrtrsssstssssa stesrsrsrsrq rrrrrrrrrssss $174.50 8 ADOLPH *SOLIS, PETTY CASH 00056 101-400-1112-6235 00476 $13.25 06/24/92 01091 - -"-"'- DISPOSITION/AZUSA-GUN SHOP------------- -`----CITY-ADH IN-OPHS--/MEETINGS-&- CONFERENCES---- - SO-. 00- — S ADOLPH *SOLIS. PETTY CASH 00056 101-400-1300-6530 00534 $7.41 06/24/92 01091 SUPPLIES - -- ----"----------- -------------------- C3TY-CLERK- /SUPPLIES/OFFICE--- --f0-00- ---- 'i S ADOLPH •SOLI$, PETTY CASH 00056 101-400-1300-655) 00126 $21.00 06/24/92 01091 ;�-- --- ""- MILEAGE - "--- -"---------'-"----'--'"'-"----- ---CITY-CLERK----/FUEL--AND OIL $0:00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6530 00861 *17.32 06/24/92 01091 --- -- COPY CENTER - ----"-- —-------'--''---------` -AOKIN/CEN-ACCTC-/SUPPL-IES/OFFICE------- -SO-.00 --S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1414-6235 00069 *40.00 06/24/92 01091 '---- ---- - -OTRLY MTG----- ---- ____-"---------- —'------ ---BUSINESS-LIC---/MEETINGS-&-CONFERENCES` -----50:00---- S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1611-6518 00077 $4.42 06/24/92 01091 - ------ POSTAGE - -- - --------- --" - -"---_-- ------ PLANNING-- - /POSTAGE---- POSTAGE---S S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1811-6530 00752 *6.45 06/84/92 01091 CALCULATOR - - -" ""- ---- -- --- -------------`-""----PLANNING-----/SUPPLIES/OFFtCE -�f0.-00------'- S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1815-6530 00309 *1.72 06/24/92 01091 __--- SAVOR --- -"- _- "--- ------ -- ---- --COMM-IMPRVMNTS-/SUPPLIES/OFFICE---- -$Oc00 s, 11 l� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0059 TIME 11:48:59 FOR 06/25/92 DATE 06/25/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC 8 ADOLPH *SOLIS, PETTY CASH 00056 101-400-1821-6509 00036 $56.99 06/24/92 `01091 -- BLDG CODE -BOOKS -- -------- ----- BLDG- REGULATNS- /PUBLICATIONS/OTHER $0,DO--- 8 0 - 8 ADOLPH *SOLIS, PETTY CASH 00056 101-400-2313-6557 ' OO888 $49.58 06/24/92 01091 ---- ---- - SUPPLIES— - - ------------ BUILDING-MINT—/SUPPLIES/BLDO-OPNS $0:00 — S ADOLPH *SOLIS, PETTY CASH 00056 101-400-2313-6557 00889 $48.56 06/24/92 01091 - - SUPPLIES- - - - ------ ----------------BUILDING MAINT----/SUPPLIES/BLDG-OPNS----------$0:00--------- S ADOLPH *SOLIS, PETTY CASH 00056 101-400-2313-6557 00890 $67.40 06/24/92 01091 - --- - SUPPLIES ' - - -- ------ ----- --------- ------ ---------- ---- BUILDI NO -MAI NT--/SUPPLIES/BLDG-OPNS------------00.00--- --- --- - --- S ADOLPH *SOLIS. PETTY CASH 00056 115-400-1411-6240 00005 $19.80 06/24/92 01091 - --- ---- MILEAGE - - - --- ------- - -- -------ADM IN/GEN -ACCTG-/MILEAGE-REIMBURSEMENT----------$0-00---------. S ADOLPH *SOLIS, PETTY CASH 00056 243-400-1413-6235 00080 $6.06 06/24/92 01091 - - - MILEAGE -- - -- --- - ---- - --- -----PURCH-STORES----/MEETINGS- 6- CONFERENCES------- 00-.-00 -------- rr• VENDOR TOTAL rr►srs p gsr►srrsrs wrrrasrsrsrrrsrrss■rsrrsssrrrssrr•sr •srs rrssesas $361.98 S SOUTHERN CALIF.CHAPTER ABPA 93797 232-400-1911-6235 00222 $40.00 06/25/92 01092 --- - SEMINAR/JOE CVETEZAR------------------------'------ WATER- OPNS---- /MEET INGS-&-CONFERENCES---- SO, 00--- srr VENDOR TOTAL•rrssrrrr•rrrrrrsrrsrrgrrrrrrrrp srrr ss grsrssrrrrrrrss•►rrsrrrrs as $40.00 S ROBERT *TALLEY 00097 101-400-1412-6240 00144 $16.00 06/24/92 ------ AUTOMOBILE EXPENSE--------- ----------------------CITY-TREASURER---/MILEAGE REIMBURSEMENT -$0:00 •s• VENDOR TOTAL ssssssrarersssrsrsssrsrssssrsusssrssssrsaserssrrsrsrrrrrrssgssrss• $16.00 S U.S. POSTMASTER 00426 101-400-1300-6516 00166 $4,093.28 - - INTERNAL- SUPPORT -SVCS ------ -- - — ---- CITY-CLERK--/POSTAGE------------ S U.S. POSTMASTER 00426 231-400-1931-6518 00313 $158.72 --- - LIGHT- 6 WATER --- --- - --- ------ --CONSUMER-SVCS—/POSTAGE---------- ss■ VENDOR TOTAL ••rrrr•ssrss gsssssssasrrrssrssrsses sssssssprrrsrsssssrsssssrssrw• $4,252.00, S ROBERT •VELASCO -- - - MILEACE 01093 06/25/92 01094 --- SO; 00--_ -------- 06/25/92 01094 —$0:00- 03971 101-400-1711-6240 00099 $17.88 06/17/92 01095 — RECREATION -/MILEAGE-REIMBURSEMENT- $0:00-- 0 1 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0060 TIME 11:48:59 FOR 06/25/92 DATE 06/25/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rrrsrrrr+srrrrrrrrrsrrrrrrrrrrrrrrrrsrsrss grrerrrgrrrserrrrrrrrrrs $17.88 6 CO. 8 KEITH J. ■VORNDRAN 04719 241-205-0000-3065 02914 '06.22 06/17/92 01096 4 MEDICAL/K VORNDRAN-- —' /CAFE-PBL/EMPLOYEE-UNAPP ---------- - CW7876 —t0-00-- S KEITH J. rVORNDRAN 04719 241-205-0000-3065 02937 0375.00 06/18/92 01096 ;��---'---'-' MEDICAL/K-VORNDRAN — --- --- /CAFE-PBL/EMPL-OYEE-UNAPP-' S CARL *WARREN $0.00 CO. VENDOR TOTAL sssrsarsrsrrrr psssr+rr►srr+srrr♦rr+r■rr++rr++rrrrrr urrsrrrrrrrrrrr $381.22 $125.65 15137 06/18/92 li S DOROTHY *WALLACE 01537 241-205-0000-3065 - 02926 0527.00 06/17/92 01097 ---'-"-- MISC REIMBURS/D-WALLACE-- -----_--'/CAFE-PBL/EMPLOYEE UNAPP-----10:00--------- EXPENSE/LIABILIT----00:00------ ,� rrr VENDOR TOTAL rrq rrrs p rrrrrrererrrrqr■■rrrrrrrrsrrrr■rrrsssssrrrrrrrrsrrrrsrser $527.00 6 CO. S LARRY L. •WETHERBEE 02138 101-115-0000-1505 00040 ----- --­ - ADVANCE PAYCHECK/PR014-6-15----- -- /ADV rsr VENDOR TOTAL •rrr r♦rrrrerrssssrrrrrrrrrrsrsptsrsssstpss psr►srrrrpppr►rrprr 67 06/24/92 01099 03,258.67 S SUSANA M rZUNO 03784 125-400-1741-6240 00122 $10.73 06/24/92 ---- MILEAGE-_. --"---"-"-------"-------------HEAD-START-PROC--/MILEACE-REIMBURSEKENT----$0.0 rss VENDOR TOTAL rrrrrrrrrsrrsssrrrrrrrerrse q rrs+rrrrrp rrrrrrrrrrrr a rrrrrrrrrrsrrr $10.73 rrr PAY CODE TOTAL rsrsrrssr+rsrrs►rsr►ar+r■rrrrr►•++rrrrrrrrrrrrrsrrrrsrrrsrsasrrrsr 0478,666.79 U BANK OF AMERICA -- FED TAX/PR013/6= 01310 261-205-0000-3001 00448 $273.15 ----/TAXES"PBL/WITHHELD/I 06/25/92 01100 01101 8 CARL *WARREN 6 CO. 01054 242-400-1221-6740 01078 $111.55 15136 06/18/92 01098 ---------- - CW7876 921-WKRS- COMP/Ll AR—/CLAINS -EXPENSEfL-I AS IL -IT f0-00 -- S CARL *WARREN 6 CO. 01054 242-400-1221-6740 01079 $125.65 15137 06/18/92 01098 �:••""" -" CU7994 -- --------------- ----"'--'-------HR2312-UKRS-COMP/LIAB—/CLAIMS- EXPENSE/LIABILIT----00:00------ S CARL *WARREN 6 CO. 01054 242-400-1221-6740 01080 $107.06 15169 06/18/92 01098 „i" -----' CWTS24 - '- '----- ------ "-----_------HR1611-WKRS-COMP/LIAB---/CLAIMS-EXPENSE/LIABIL-IT ---- SO-. 00---- - VENDOR TOTAL rrrerrrrrr+rrrrrrrrrsrrrrrrr q rrsrrs srrrrrq rrrrsrr+•rrr rrrsrrssrrrr $344.26 S LARRY L. •WETHERBEE 02138 101-115-0000-1505 00040 ----- --­ - ADVANCE PAYCHECK/PR014-6-15----- -- /ADV rsr VENDOR TOTAL •rrr r♦rrrrerrssssrrrrrrrrrrsrsptsrsssstpss psr►srrrrpppr►rrprr 67 06/24/92 01099 03,258.67 S SUSANA M rZUNO 03784 125-400-1741-6240 00122 $10.73 06/24/92 ---- MILEAGE-_. --"---"-"-------"-------------HEAD-START-PROC--/MILEACE-REIMBURSEKENT----$0.0 rss VENDOR TOTAL rrrrrrrrrsrrsssrrrrrrrerrse q rrs+rrrrrp rrrrrrrrrrrr a rrrrrrrrrrsrrr $10.73 rrr PAY CODE TOTAL rsrsrrssr+rsrrs►rsr►ar+r■rrrrr►•++rrrrrrrrrrrrrsrrrrsrrrsrsasrrrsr 0478,666.79 U BANK OF AMERICA -- FED TAX/PR013/6= 01310 261-205-0000-3001 00448 $273.15 ----/TAXES"PBL/WITHHELD/I 06/25/92 01100 01101 • • FINANCE-FA310 TIME 11:48.59 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/25/92 VND 0 ACCOUNT NUMBER TRN 0 PROJ • ACCOUNT DESCRIPTION U BANK OF AMERICA 01310 261-205-0000-3003 00544 -- -- - FICA- TA%/PR•13/6-20-92----------------'-- -----------------/TA%EB U BANK OF AMERICA 01310 261-205-0000-3003 00545 -------- -SOC-SEC-TAX/PR013/6-20-92 - /TAXES tat VENDOR TOTAL asr+r+ragsrrsasssrsr+erprrtr+rant+taaasaarassrssssssrssassssasass PACE 0061 DATE 06/25/92 AMOUNT INV/REF DATE POO CHK • AMOUNT UNENC $69.94 06/25/92 - PAYABLE/FICA---------$0.0 06/24/92 $299.00 06/25/92 -PAYABLE/FICA $0.0 $642.09 $50,530.50 U COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 01379 $258.57 06/25/92 ------ - CASE OD268414 -- --- —---/P/R-OED-WITHHELD/OTHER- $0:00 srr VENDOR TOTAL•ststsssrrstrsarrsarssarrssssssssssssssastpssssrsasrsrsrssstsrsssss $258.57 U EMPLOYMENT DEVELOPMENT DEPT 01125 261-205-0000-3005 00489 $62.60 06/25/92 -------- ---STATE TAX/PR•13/6-20-92/AREAD---------------------------------/TA%ES-PBL/WITHHELD/STAT ----$0:00 sss VENDOR TOTAL rrrrsrsasssssrsr sss srartasas essssrssssrsssss asp prssttrp rrrs p r►sr $62.60 U LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3099 01377 -- ---`- - CASE 082561 --`-'- -'-- -/P/R-DE] sss VENDOR TOTAL ssssrssrssssrassstrsr+ss•ass••psssrss►►srrrrtrtaprttttatrtsrsssrss ttr PAY CODE TOTAL s111111+tasasssssrrrrsrsrrtttrtta+•tataaaaaasarsssrsssasasssrsssss $251.03 06/25/92 WITHHELD/OTHER— --$0.0 $251.03 $1.214.29 W -COUNTRY OAKS ESCROW CO 93174101-115-0000-1408 04218 - $50,530.50 06/24/92 „ - LND.ACON-600-SAN GAS; -GALLANT------------- -DUE- FROM -REDEVELOPMENT -AGENCY----- $000 /t■ VENDOR TOTAL a•asarrarrss q rrrspq srreatraatataaarsaarsrra sa tsssrrasasasq saasts $50,530.50 W OTIS D. sDIER 93796 101-115-0000-1408 04222 $7,475.00 06/24/92 r-- - - 50% COMM.REBATE/631-33-N.AZUSA-- ----- --DUE-FROM -REDEVELOPMENT,- AGENCY--- -$0:00 I ass VENDOR TOTAL rrataraastaarw arrsrassaasaaattsssssssrrssarssestsrrettet►tstersatat $7.475.00 01101 01101 01102 01103 01104 00798 00806 JOHN E sTYCK; THERISA L TYCK; 93366 101-115-0000-1408 04220 $395.71 06/24/92 00805 REIMB.IST HALF 1989/90 -PROP: TX -- DUE -FROM -REDEVELOPMENT --AGENCY— - 00:00------- CIFY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:48:59 FOR 06/25/92 .I PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION I VENDOR TOTAL_rrrrarrrrrarrsaasa*rasssrsrr*rsa*rsrssssssrr»srrrrrrr*aarrsw*rrress ss♦ PAY CODE TOTAL •sssssssrr prrrssssss»tssp rr■►ssrtssssaspssts►pstr►tssts�t pst PACE 0062 DATE 06/25/92 AMOUNT INV/REF DATE POO CHK • AMOUNT UNENC $395.71 $58,401.21 X APPLE ONE 048SO 101-115-0000-1408 04182 0181.17 39125 06/17/92 01105 ----- - - TEMP- OFF -CLERK-- ------ -- DUE -FROM -REDEVELOPMENT -AGENCY /0.-00 X APPLE ONE 04858 101-115-0000-1408 04188 $230.58 40874 06/17/92 01105 " -- TEMP OFF CLERK---- '-----"'-- -----------'-- DUE -FROM -REDEVELOPMENT -AGENCY— __*O.-00----- ---- VENDOR TOTAL a►rrrrssrrrsa*a*ss*rs*rrr*rtrrsststrssrr*■rsrrrrs►ssssts gsrsarr*r*r $411.75 .I X THE *ARROYO CROUP 03363 101-115-0000-1408 04184 $475.00 8474 06/17/92 ��-"-----" 5/92 ARCH SVCS -SP - ABBY- GOD------ DUE -FROM -REDEVELOPMENT -AGENCY -------"- - AIR TICKETS s0.0 - X THE *ARROYO GROUP - 03363 101 -IIS -0000-1408 04210 $1,229.44 8479 06/16/92 --- PH 4 DWNTWN PKG LOT -ENGRG----- ---' - -----DUE- FROM -REDEVELOPMENT- AGENCY---- !421.97 - $0-. 0 VENDOR TOTAL rrrgr*rsrsrtrraq r*pa**rrarrerrssarrrser p *r*rrrrrsa*srarr p *rs*q $1,704.44 6 SORENSEN 00082 101-115-0000-1408 04199 •1,242.63 X ASTRO OFFICE PRODUCTS, INC 03182 101-115-0000-1408 04212 $12.99 94518 06/22/92 ----- -"" PAPER CATCH DUE -FROM 'REDEVECOPMENT-AGENCY--- ----l0:0 ,�■r■ VENDOR TOTAL***srassasttrsssssrsrrsrrrsrsasaasssrs*srsraassrrssssstt►arsrsrrr*** $12.99 00082 101-115-0000-1408 01106 01106 01107 X BANK OF AMERICA CARD CENT 00356 101-115-0000-1408 04180 $421.97 06/17/92 01108 -------"- - AIR TICKETS FROM- REDEVELOPMENT- AGENCY— 0- $0:00------ --- VENDOR TOTAL sssrsssrs►■rrr**arrrss*s VENDOR ss trsssrsrrrarrsrsssrssssrtsrrrrarsssrr*ass• !421.97 X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 04199 •1,242.63 06/18/92 01109 - -- CEN LCL-SVCS-MISC 'I DUE -FROM REDEVELOPMENT-AGENCY-------------$O-;00---- X BURKE, WILLIAMS 8 SORENSEN 00082 101-115-0000-1408 04200 $486.35 06/18/92 01109 :- CENT SO ODA/TYCK TAX LIAR'-- - "- -"---" --"-"--- -------DUE FROM REDEVELOPMENT AGENCY-----'----------,--f0�00 -- ------- „i X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 04201 $126.00 06/18/92 01109 ,.. EDGEWOOD SHOPPING CTR OPA----"--------- ----"---'DUE-FRO"-REDEVELOPMENT AGENCY----- --lOr00-------- 0 • FINANCE-FA310 TIME 11:48:59 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0063 FOR 06/25/92 DATE 06/25/92 VND t ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK t -� PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 04202 $126.00 ----- ---CHAMBER 06/18/92 OF -COMMERCE --DDA- -------------------DUE--FROM--REDEVELOPMENT--AGENCY----- ---------60:00--------- ----i 06/18/92 01109 X BURKE, WILLIAMS 6 SORENSEN 000se 101-115-0000-1408 04203 $1,291.50 -- ----- - 600-SAN-CABRIEL--ACON -- --- DUE -FROM -REDEVELOPMENT --AGENCY — X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 04204 $47.25 --- SAN CABRIEL PKG-LOT LEASE----- -- ------------- -----------DUE-FROM- REDEVELOPMENT-- AGENCY ---------- X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 04205 $693.00 -- -- - ---PRICE CLUB 1NTNL--BAZAAR-- ---—- DUE -FROM- REDEVELOPMENT -AGENCY X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 04206 $126.00 - - FIBRE FUELS EIR FEE----------------------------------------•-------DUE-FROM -- -- -- AUDIT SVCS-1985-SOND-------------------- REDEVELOPMENT AGENCY -------- 06/18/92 06/18/92 01109 01109 06/16/92 01109 06/18/92 01109 06/18/92 01109 ---------60:00--------- ----i VENDOR X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 04207 $283.50 06/18/92 01109 '-- RESEARCH ARTICLE XXXIV — ------------ DUE -FROM- REDEVELOPMENT -ACENCY---- 90:00-------------', l X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 04208 $971.38 06/18/92 01109 i` CRA VS METMOR/RAINBOW- ANC-- - -- - -- --- --- -- -- --- -- -- -- --DUE-FROM FROM REDEVELOPMENT -AGENCY-- - - -- ---- -- - -00.00----- - --- -- - --- X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 04209 $261.50 06/18/92 01109 -------- JOHNSON VB --CRA---------------------- --------DUE-FROM- REDEVELOPMENT -AGENCY-- ------90:00----- 0-- — VENDOR TOTAL srsrsssssssssssssasssssrrrssss►♦ersrsssrssssssssssssss►sssrrrrsrrrss VENDOR $5,655.11 „I I X CONRAD 6 ASSOCIATES 01647 101-115-0000-1406 04216 $223.00 25198 06/24/92 01110 -� -- -- -- AUDIT SVCS-1985-SOND-------------------- --- -DUE-FROM-REDEVELOPMENT-AGENCY ---90:00--- 0 -- VENDOR TOTAL sssssrsrsrssss►srsrs pss►s as s» pssspsrrrrrrrrrrsrssrss rrs srs►ssssss $223.00 X DEPT HOUSING COMMUNITY DEVELMT 93796 101-115-0000-1408 04224 $22,500.00 -------- - RETURN LOPEZ LOAN- PROCEEDS -t52 --------- --- DUE -FROM -REDEVELOPMENT AGENCY-- sss VENDOR TOTAL 9999 p sssrsrsssrssasssssssssrssrrsssrsssrersr rrrrrssss ss ss pssssrrrr $22,500.00 .� X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 04186 $31,00 -- _ - COURIER SVCS -- - - - ----- -- ------- - -- - ---'-"--"------DUE FROM -REDEVELOPMENT -AGENCY--- VENDOR TOTAL s•ssssssss sssssessrrrsrrsssrsrrrrrrrsrrsas rsssssssssrrrsrrsrssasrsss --$31.00 X GTE CALIFORNIA FAX LINE-SVC/818-334-54 06/25/92 --- $0: 0 25446 06/17/92 01112 ____*O.-00--- - ------ 00388 101-115-0000-1408 04214 $75.44 06/24/92 ------ --- DUE- FROM -REDEVELOPMENT -AGENCY- $0:0 01113 1 11 FINANCE-FA310 TIME 11:48:59 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/25/92 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION rrr VENDOR TOTAL rrrssrsrrrrsrrrrssrrrrtssrtrrrrrrrrsrrrrrrrrarrsrrrrsrrrstssrssrgsr $75.44 PACE 0064 DATE 06/25/92 INV/REF DATE PO0 CHK 0 AMOUNT UNENC X ROSEANNA JONES OJARA,PETTYCASH 01916 101-115-0000-1408 04190 $6.00 o --"---- '--CHAMBER BREAKFAST- --- DUE -FROM -REDEVELOPMENT -AGENCY X ROSEANNA JONES OJARA,PETTYCASH 01916 101-115-0000-1408 04191 $17.64 �.-------- BINDER-INDEXES/CRANT-DEED-FORM- DUE -FROM -REDEVELOPMENT -AGENCY X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 04192 $7.66 -'-- --- - SUPPLIES ----— DUE-FROM-REDEVECOPMENT-ACENCY- X ROSEANNA JONES sJARA,PETTYCASH 01916 101-115-0000-1408 04193 $15.58 -- ---- TAXABLE MTG BND-CLOSINC-EXP---------- --DUE-FROM-REDEVELOPMENT-AGENCY X ROSEANNA JONES OJARA,PETTYCASH 01916 101-115-0000-1408 04194 $5.38 .;�- --"" ---- POSTAGE -------- ---------- DUE -FROM -REDEVELOPMENT -AGENCY X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 04195 $21.13 ------ LUNCH MTC ------------------ DUE--FROM-REDEVELOPMENT-AGENCY X ROSEANNA JONES OJARA,PETTYCASH 01916 101-115-0000-1408 04196 $14.93 POSTAGE ---- ---------' --' ---------- --DUE-FROM REDEVELOPMENT- AGENCY------------ GENCY-------- VENDOR TOTAL■rrrsrrrrrrrrarrsrrstsrrrrsrsrsrrsrsrrrrrrrrrrrrrrrrrrrrtrrtrrrsrrrs VENDOR $88.32 06/18/92 -so-0 06/18/92 —$0-0 06/18/92 --so-;0 06/18/92 06/18/92 ----$0;0 06/18/92 01114 i 01114 1 01114 01114 01114 01114 06/18/92 01114 -----$0;00 ----- __. X MARY E. rROBUTZ 93795 101-115-0000-1408 04226 $66,248.00 06/25/92 01115 .'+-- -- 240 W FOOTHILL/LAND ACON ----- --------------— DUE -FROM" REDEVELOPMENT AGENCY------ $0. 00- ------- ' sr♦ VENDOR TOTAL r•rrrrrrr»str»rrss rsssrr grsrrrrrarrrrssrr gtrrssrrrrrssssrssq srrrs $66,248.00 rr• PAY CODE TOTALrrrrrssrrissrrrrrrarrrrrsrrrssrrrrpsrsrsrrsrrrrsssrrrrrrrrrrrrrrr $97,372.02 D ALAMEDA AVE r 83123 231-115-0000-1405 04391 --- - - UTIL REFUND ACCT# -0310683586 ------------- --- /ACCTS -1 rrr VENDOR TOTALrsrrrrersrsrssrssstrrsrrsrrsrspsrrsurrsrssssssrsssssssrssssspsssr D DAVID *ANDERSON ,---- -- --UTIL REFUND ACCTO--1573700090 83086 231-115-0000-1405 04354 $59.95 06/18/92 01116 nue-nun— �n_ww $59.95 $35_43w 06/18/92_ 01117 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0065 TIME 11:48:59 FOR 06/25/92 DATE 06/25/92 -- --- -- --- -- --- --------- ----'- ----- -- -- - -- - - - ------ --- -- - --- - - PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC 01118 *+■ VENDOR TOTALs#+*+*■r++r►rrssts+ts*ssssrsts*t*#+r prr ussssrtarrstst#*#*a►a►r+ss 01120 01121 $35.43 D ESTELLA *ARCHULETA 83111 231-115-0000-1405 04379 $20.63 06/18/92 01124 UTIL-REFUND-ACCT$-1379400082 /ACCTS-RCVBL-/CONS-SVC $0-00 „ ss* VENDOR TOTAL ++++srwrss**trssssssts**+u++►+rrsrusssrsrtsrsttsstrt+***++r*awrts — $20.63 D SANDY *ARTEAGA 83084 231-115-0000-1405 04352 036.32 06/18/92 -'�----- -- - - UTIL- REFUND ACCTO-1457280086--------- /ACCT8-RCVBL-/CON8-SVC $0:00 � wsr VENDOR TOTAL tses*sswsw#srs*wq*q *■*ssusstswss*sssss■q *ssr gs*ssss#ssswsswrsss $36.32 „) D FLYNN *AYERS 83119 231-115-0000-1405 04387 $33.77 06/18/98 ---UTIL REFUND ACCT$-1578050064—--/ACCTS-R CVBL-/CONS-SVC -00:00 ,�-- •+• VENDOR TOTALsssst*****sr*#**sr+*++►+r*srrssrts#ss r*w rs*t*r►#**rp ■srar atstsstst 033.77 .,i D BERNARDO *BARROGA 83149 231-115-0000-1405 04417 $19.97 06/18/92 - ------ --- UTIL REFUND -ACCT$ -15925S0033---- /ACCTS-RCVBL-/CONS-SVC— -$0:00 rss VENDOR TOTAL •+#•rtes*#*ss*■*s►++s+sr+ssrtrstsrssssst*#*srt*+■trrrsssssstass♦srts $19.97 „- D DOMENICO *BENTIVEGNA 63071 231-115-0000-1405 04339 0185.14 06/18/92 - - UTIL REFUND -ACCT/ -1098300036-- --------/ACCTS-RCVBL/CONS-SVC —$0-00 sss VENDOR TOTAL +u sssss*s*w*s*ewsrs qrr***rs***rssrsssssrssss*r*sr*q ******sss*ssss $185.14 , D MEDARDO *BERNAL 83085 231-115-0000-1405 04353 $12.86 06/18/92 - -- - - UTIL REFUND -ACCTO 1479250000 -- ----------/ACCTS- RCVBL-/CONS-SVC- ---$0: 00 ***-VENDOR TOTAL resstt*****es*s*s*ss*s**ss gsrssts**q***■q **s*tsssswswssa*#sts*#s* $12.86 D BRYAN *BERSHEE 83129 231-115-0000-1405 04397 $69.69 06/18/92 -�- -- - UTIL REFUND ACCT$ 1751660048- `-' "' ------'— -- --- /ACCTS-RCVBL/CONS-SVC— -$0:00 +r+ VENDOR TOTAL rss*r*+►+*++++rasrs*rrassssss*r++srrr*+arrsa#r#s*srtsstwsts*t+rr►s■ $69.69 D ANTONIA *BOCANEGRA 63118 231-115-0000-1405 04386 1062.63 06/18/92 -1 UTIL REFUND ACCTO 1474300016-------__- --------------- --/ACCTS-RCVBL/CONS-SVC- $0;00 01118 ,s m 01119 01120 01121 0112E 01123 01124 01125 D - EVELYN +CAPUI —'� --- UTIL REFUND A as+ VENDOR TOTAL ++++ D TONY aCAZABA -� UTIL REFUND A pr VENDOR TOTAL a+aa • D SHAWN *CHANG • I',fl- UTIL REFUND A rrr VENDOR TOTAL rrss D BOB ■CHAPPEL UTIL REFUND A VENDOR TOTAL sa►s D CHIA CHI *CH UTIL REFUND A CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/25/92 PACE 0066 DATE 06/25/92 VND 0 ACCOUNT NUMBER TRN 0 FINANCE-FA310 INV/REF DATE P00 TIME 11:48:59 PROJ 0 ACCOUNT DESCRIPTION PAY VENDOR NAME rsssssesrsrrstttssrrrrsrsrsstrsrtrrs{tsatttrtrarrrrrrarrsrrrrrr■ DESCRIPTION srs VENDOR TOTAL rsss IOWN 83066 231-115-0000-1405 04334 $23.95 06/18/92 01126 D EARLENE S rBl $0-00 - UTIL-REFUND--A rsasasrsassrrrssp rtrrssrasagrsstssssasq rspsessrsssssssstssss $23.95 VENDOR TOTAL ssas D LACHLAN *CAMI ---�- 06/18/92 - -UTIL REFUND -A I SCT0-1390680044-"---- - /ACCTS-RCVBL-/CONS-SVC VENDOR TOTAL s►sr °I D JOSE sCANO �aa►ra►►rassaraaasarssasrassrr+tssssarasss ptt+sss+tssssssssasra $26.47 -VTIL-REFUND-A ss+ VENDOR TOTAL sass D - EVELYN +CAPUI —'� --- UTIL REFUND A as+ VENDOR TOTAL ++++ D TONY aCAZABA -� UTIL REFUND A pr VENDOR TOTAL a+aa • D SHAWN *CHANG • I',fl- UTIL REFUND A rrr VENDOR TOTAL rrss D BOB ■CHAPPEL UTIL REFUND A VENDOR TOTAL sa►s D CHIA CHI *CH UTIL REFUND A CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/25/92 PACE 0066 DATE 06/25/92 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 .l PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rsssssesrsrrstttssrrrrsrsrsstrsrtrrs{tsatttrtrarrrrrrarrsrrrrrr■ $62.63 IOWN 83066 231-115-0000-1405 04334 $23.95 06/18/92 01126 ;CTO -0874380074— /ACCTS-RCVBL/CONS-SVC $0-00 -- rsasasrsassrrrssp rtrrssrasagrsstssssasq rspsessrsssssssstssss $23.95 ERON 83082 231-115-0000-1405 04350 $26.47 06/18/92 01127 SCT0-1390680044-"---- - /ACCTS-RCVBL-/CONS-SVC $0-00 - �aa►ra►►rassaraaasarssasrassrr+tssssarasss ptt+sss+tssssssssasra $26.47 83054 231-115-0000-1405 04322 $15.35 06/18/92 01128 :CTO -0414050034- - /ACCTS-RCVBL/CONS-SVC f0-00 -- �ssss•rsssrssssssrsrt♦♦rsrtrtsstt♦trrrssrrrrtrtarrraaararrrssrrr__ $15.35 -- -'--- -- ---- 83115 231-115-0000-1405 04383 $23.99 06/18/92 01129 :CTO 1093050062---- --- - ---/ACCTS-RCVBL/CONS-SVC-$0:00 - +++s+s++srsrrrrrr+a+sarsssrsatsssss+ssrsrrssrsr srsrsrsarrsrsrrr 023.99 f 83096 231-115-0000-1405 04364 $64.90 06/18/92 01130 CCTO-0233950060------"--"- -'---—---/ACCTS-RCVBL/CONS-SVC $0-.-00 - �►►ara+asaaaarasraaaasasasarrs as p arsaaarsasss•ssrrrsassssssssrs $64.90 83077 231-115-0000-1405 04345 $83.47 06/18/92 01131 ICTO-1273450055------- - — ---/ACCTS RCVBL/CONS-SVC---- f0-00-- ------•: �wsrtsrsrsrrrrrsrssr+grstrsrsartgtrqtsrrrr+rsssrarrpssrsrrt___-___--_ $83_47 83091 231-115-0000-1405 04359 $73.23 06/18/92 01132 CC70 1752750041/ACCTS RCVBL/CONS-SVC— -f0-00-------- ,, g ars►+raaraarraraaaarars■aa asp rasa as p►saraa►srsasar psstrss►r $73.23 JANG 83145 231-115-0000-1405 04413 $76.24 06/18/92 01133 CCTO -1572150070 ---'------ --- --`--' ---- /ACCTS-RCVBL/CONS-SVC $0:-00 - ro n 0 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0067 TIME 11:48:S9 FOR 06/25/92 DATE 06/25/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC D IAN +FAIRBANK 83093 231-115-0000-1405 04361 -- -- UTIL REFUND ACCT* 1753350054-- -------- _____/ACC rrr VENDOR TOTAL rarrrrrarrrtrararrrrtrarartaq aarrrrarraq raaraaq gairiaaa+tiasirri 01134 01135 -- - - 01138 ♦aa VENDOR TOTAL trrtrissrs+r+sittsirtsiissisirrairarssrrrrrsrrrrrrrrrrrrrrrarrrrrrar $78.24 D JOSEPH *CORDOVA 83109 231-115-0000-1405 04377 $69.79 06/18/92 ------ --- UTIL REFUND-ACCTO-1838410010 !ACCTS-RCVBL-/CON-S-SVC' 90-00 arr VENDOR TOTAL arrarrrraarararaaarr rr earaas rarer qas gairaasstriississirp •ss•isrrsr - $69.79 D HEATHER *DELUCA 83144 231-115-0000-1405 04412 $75.49 06/18/92 �- ------ ---UTIL-REFUND-ACCTO-1572100063--- /ACCTS-RCVBL-/CONS-SVG $0:00 VENDOR TOTALsiirirrrsrsrirrrirsuirrrrrrrrsrrrrrasrrrrgraarrarartrarartrratriri- -- -----$75.49 --------- ----- D MARIAN tDENIO 83131 231-115-0000-1405 04399 025.30 06/18/92 ''�--_----'---- UTIL-REFUND ACCT* irw -1980600090- !--`-- --_- -- - -- --/ACCTS-RCVBL-/CONB-SVC00.-00 VENDOR TOTAL rwr+war+ss rasitt pstrrrittartsasrstsrr+rsrsrsr•atrrrrrrrrawa ararara 025.30 I D ANGELITA J rDUAG 83139 231-115-0000-1405 04407 $62.02 06/18/92 -II� ------•-- UTIL- REFUND -ACCT*-1351800081 /ACCTS-RCVBL-/CONS-SVC 00:-00 VENDOR TOTAL arrrrrrratataarrairartatriaariaarirsrsaitiir■sarsrisrririrrrrattttst $62.02 D JOSE MIRANDA *DURAN 83074 231-115-0000-1405 04342 $46.72 06/18/92 ---=-- -- UTIL REFUND-ACCTO'1173850057— /ACCTS-RCVBL-/CONS-SVC 10 00 rrr VENDOR TOTALrasrrrirrrarrarrrrraraaaarrrraarrars q ■rrraraassaaarrgsaiatrres qis $46.72 D DARRIELLE *EHRHEART 83059 231-115-0000-1405 04327 $48.83 06/18/92 - ----- UTIL REFUND ACCT* -0714800034-------------- —---------/ACCTS-RCVBL/CONS-SVC---- *0;00 i r+a VENDOR TOTAL pas ata+rr+tarp rarw+t+wata+awawr rrrwr rwrarr r♦++r+rtr+ai♦+trtr►s+r+r $48.83 D IAN +FAIRBANK 83093 231-115-0000-1405 04361 -- -- UTIL REFUND ACCT* 1753350054-- -------- _____/ACC rrr VENDOR TOTAL rarrrrrarrrtrararrrrtrarartaq aarrrrarraq raaraaq gairiaaa+tiasirri 01134 01135 01136 01137 01138 01139 $28.21 06/18/92 01140 see.21 li D RALPH A. •FELIX 83103 231-115-0000-1405 04371 040.46 -i- _ - UTIL REFUND ACCT* 1511950050- --- -- --- ---- /ACCTS-RCVBL/CONS-SV - - - --------- ----- 06/18/92 01141 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/25/92 PACE 0068 DATE 06/25/92 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT FINANCE-FA310 CHK 0 TIME 11:48:59 AMOUNT UNENC PAY VENDOR NAME •►rrrrrsrs+rs+rRr+rsrrrrrrRrri p rt p rRrRrrrsrr+st+r+Rrsrssrs $40.46 DESCRIPTION rss VENDOR TOTAL ►rrrr+r� $43.37 a 0 ANGIE rFERNANDEI - - — UTIL-REFUND ACCTI •+r VENDOR TOTAL •rrrsrr� rstsrirrsRr•r•rt ss pRsssrr p rrrrrrrrr+r••+•r a sst+s+ts+irsrr $43.37 D ANTONIA *FLORES - ----------- " UTIL-REFUND ACCTI ., , w• VENDOR TOTAL +••♦++++ .,� D MARCOS *FRANCO $0-00 - ------ - -UTIL REFUND ACCTI rRrsrrsrRrRrsrrr+rrrsrr+rrstrtt••+++ssrt►rRRrrrrrRrrrrrrrrr• $40.63 rRR VENDOR TOTAL i••iriw D FLORENCE K +FRA! $14.85 - -'-- - - UTIL REFUND" ACCTI ' -1478800084---- /ACCTS-RCVBL/CONS-SVC H• VENDOR TOTAL ■••rt+r� $0-00 -- D TONYA sFULP isswwiiwswrirsrtrrrRRrRrirrrirriritittrtitiiisirrttttttsrtR• $14.85 --"'- UTIL REFUND ACCTI +++ VENDOR TOTAL sr•rrrri 036.96 06/10/92 D SHERI tFURR • 1'--""-- UTIL REFUND ACCTI $0-00 •+• VENDOR TOTAL •srrrri+ " $36.96 0 RANDALL RCARBE - --""- UTIL REFUND ACCTI 83087 231-115-0000-1405 04355 $51.10 p• VENDOR TOTAL rrp tt+� 01146 D ALFREDO *GARCIA ..�-- "-__ UTIL REFUND ACCTI CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/25/92 PACE 0068 DATE 06/25/92 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ S _ ACCOUNT DESCRIPTION _ _ AMOUNT UNENC •►rrrrrsrs+rs+rRr+rsrrrrrrRrri p rt p rRrRrrrsrr+st+r+Rrsrssrs $40.46 83113 "231-115-0000-1405 04381 $43.37 06/18/92 01142 -0530800058-- ACCTS-RCVBL/CONS-SVC$0-00 -- 14 rstsrirrsRr•r•rt ss pRsssrr p rrrrrrrrr+r••+•r a sst+s+ts+irsrr $43.37 83050 231-115-0000-1405 04318 $40.63 06/18/92 01143 -0312900010__ /ACCTS-RCVBL-/CONS-SVC $0-00 rRrsrrsrRrRrsrrr+rrrsrr+rrstrtt••+++ssrt►rRRrrrrrRrrrrrrrrr• $40.63 ___-_ 83102 231-115-0000-1405 04370 $14.85 06/18/92 01144 -1478800084---- /ACCTS-RCVBL/CONS-SVC $0-00 -- isswwiiwswrirsrtrrrRRrRrirrrirriritittrtitiiisirrttttttsrtR• $14.85 KLIN 83104 231-115-0000-1405 04372 036.96 06/10/92 01145 -1576350027----' /ACCTS-RCVBL/CONS-SVC $0-00 -- rtrirrr rrsts+rrrrrrrrsrir►prrrrr•++r w+rsrssissrssttss t•p•+""_"_ $36.96 83087 231-115-0000-1405 04355 $51.10 06/18/92 01146 " 158 0 1 0 0 042 """ --'-----'-"—-'--'""`"-- ---/ACCTS-RCVBL/CONS-SVC 50-00 - Rt►rr p►trrrw►trp tt Nrrttrrr+ttr•rir+rrrrrRrriRrrRrRRrrrrrr $51.10 83061 231-115-0000-1405 04329 $43.59 06/18/92 01147 0812230041 -"/ACCTS RCVBL/CONS-SVC— $0-00- - irYt/•+ittiriiitwiiitt tr Ri N■tRtR•■RtRRRttiititr q •trtrigq $43.59 83117 231-115-0000-1405 04385 _ $26.95 06/18/92 01148 1391210053"----_--"- RCVBL/CONS-SVC- -50..00- rr rrsr+rtrrR►rrrrrR►rsrrrrrsu p+rtt p srrrrr+s sss+Rs►i+sr+R• $26.95 83070 231-115-0000-1405 04338 $6.70 06/18/92 01149 -1097220017 RCVBL/CONS-SVC $0..00 -- - • I* FINANCE-FA310 TIME 11:48:59 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0069 i FOR 06/25/92 DATE 06/25/92 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENCI •aa VENDOR TOTAL stsrrrrrtrrraaartastrstrtrrawatrttrrrrrrrrrraasrsrstatarrarstrrrarr• D DANIEL rGARCIA 83081 231-115-0000-1405 04349 — - — -- --- UTIL REFUND -ACCTS -1357600053 - /ACC ■a• VENDOR TOTAL ••p rrrrartrtrarasestarrtttgtrrrrrrrrrrrrrraaarrrrtsrrtrrprsrrgr• D MARIA rGARCIA 63116 231-115-0000-1405 04384 - ----------UTIL REFUND ACCTO-1374250035 ------/ACCTS-P •q VENDOR TOTAL•rrrrrgtrrrrtrrsrrrrrrrarrrattraaassrsrgrtrtrtrrrrrrrrsrarrraastra D MARIA *GASPAR 83101 231-115-0000-1405 04369 ----- ---- UTIL REFUND- ACCT# -1472550050-- -- /ACCTS - VENDOR TOTAL ss►sssr►r••rrrsrsatrsr►ssrr•rastrastrrr■■rrrr►r•rrsrrrrtssasr•sarrrs $6.70 $7.41 06/18/92 CVBL-/CONS-SVC 50.-0 $7.41 $7.56 06/18/92 CVBL/CONS-SVG 50:0 $7.56 0 01150 I:= 01151 $60.31 06/18/92 01152 RCVBL/CONS-SVC 50:00 $60.31 D VIDAL ■GILES 83055 231-115-0000-1405 04323 $40.94 06/18/92 --------UTIL REFUND ACCTO 0432930020- /ACCTS-RCVBL-/CONS-SVG 50:0 rra VENDOR TOTAL ••rrrrtgssttesrrrrrarrrrq rrrrrartrtatrswsrrasr•rrrstp ggrrrrrrra $40.94 D UILLIAM tGRANJA 83053 231-115-0000-1405 04321 �-----'-- UTIL REFUND-ACCTO-0374250081'--- ---------/ACC rrr VENDOR TOTAL •rtastrrrrastrtssrrrrr q rrrarwarawttraaart qrq rrrrp rrrrrrararrrt• D JEREMY *HARDY 83130 231-115-0000-1405 04398 -'--- UTIL-REFUND ACCT# -1753310010-- - /ACC •r• VENDOR TOTAL•rrss+►•rrrrsarrstsarsssssprtsrsr►•srrrprrrrssssas•srs►srrrasrsrp D LUIS *HERNANDEZ 83058 231-115-0000-1405 , 04326 --- - - -UTIL REFUND -ACCT# -0582000070----- ---- ----/ACC ■rr VENDOR TOTAL •srsrrrrrrrrrr ssssss tsstsrssss p rrrsrprrrttsr•rsssrp •rs rsr►srr q ry $9.42 06/18/92 RCVBL/CONS-SVC 50.-0 $9.42 $37.69 CONS -SV $37.69 58.13 CONS -SV 58.13 06/18/92 06/18/92 MARIO *HERNANDEZ 83137 231-115-0000-1405 04405 $5.20 06/18/92 UTIL REFUND ACCT# 1135950036-- — ---- ---- — /ACCTS-RCVBL/CONS-SVC -50:0 01153 n s 01154 01155 01156 ° 01157 Isl • FINANCE-FA310 TIME 11:48:59 PAY VENDOR NAME DESCRIPTION +s• VENDOR TOTAL rssrq D RAUL NEGRETE --" _" - UTIL-REFUND-AC ■rr VENDOR TOTAL •+rr/ D ALICIA •HIDA - ----'- - -UTIL-REFUND AC rsa VENDOR TOTAL rrrs� D MITSUHIRO •1G ----- ---- UTIL-REFUND-AC •s• VENDOR TOTAL rrrr� D LORI LYNN *JE ------- ---' UTILREFUNDAC rrr VENDOR TOTAL rrrr� D SHAUN rJOHNSC -"--- - -UTIL REFUND AC rrr VENDOR TOTAL rrtt� D MARK +J000IN --""-" UTIL REFUND AC rt■ VENDOR TOTAL rrrr� D KAMARUZAMAN N -" UTIL REFUND AC •►• VENDOR TOTAL •r•+q GRACE Y *KIM UTIL-REFUND-AC CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 06/25/92 PAGE 0070 DATE 06/25/92 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK ■ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC r+r+•r•r+r•+tsar++•►+•prrr+■rrrrr►rsrrsrss•sarrs•ss++rtrptts• $5.20 *HERNANDEZ 83079 231-115-0000-1405 04347 $11.93 06/16/92 01158 CTO -1351250080------ -/ACCTS-RCVBL/CONS-SVC $0.00 - r•rrs•rrr++►sr+rr p►rr•rrrrrrrrrrrr••+s+rrrrrrtrstrstrr+s•rs•+• •11.93 83126 231-115-0000-1405 04396 $32.79 06/18/92 01159 CTO -1477000082-- — --'--- -- -----/ACCTS RCVBL/CONS-SVC $0:00--- re•rs•rrs•rrrr■rrrrrrssrrrrrrtrr•r•rrrrsrrrrs•►•rgr•rrrr••r•r• $32.79 ASAKI 83148 231-115-0000-1405 04416 $10.10 06/18/92 01160 CTO -1584250045-- ——YACCTS-RCVBL/CONS-SVC $0-00 r+srrrr+r•sr••trrss+rrr+r+•r+rr•+r•r+r•rr►rsarrups•srrsrs+••• $10.10 NKINS 83107 231-115-0000-1405 04375 $72.74 06/18/92 01161 34 CT0-1751590023 ---- /ACCTS-RCVBL/CONS-SVC —$0700 ••ar++rrrrrrrrrrrrrrr grrrrrr•r•rrrtrrrr q rttrrtrrtt+t+rrp r•r• $72.74 N 83072 231-115-0000-1405 04340 $14.40 06/19/92 0116E CTO --1124670094----"---- —/ACCTS RCVBL/CONS-SVC $0:00 - rq rrrrrrrrrrru rrrrrr gsr•q rrrrrr •ttttt►tr+grrrrppgrrrrr• $14.40 83062 231-115-0000-1405 04330 $46.06 06/16/92 01163 CTO 0812600090 '----- - ---/ACCTS RCVBL/CONS-SVC--""'---$0-00---- - -$46.06 046.06 ASMARUDDIN • 83134 231-115-0000-1405 04402 $77.86 06/18/92 01164 CTO 0222860073----------- ----- --/ACCTS"RCVBL/CONS-SVC $0.00 -- +trr•+ssr •t•tarrrrrrr a rr urrtrtsst p ttrrr grsrsrrr+rts•ratsrts $77.86 83125 231-115-0000-1405 04393 019.10 06/18/92 01165 67 CTO --1250490020- --- ---- —'-/ACCTS"RCVBL/CONS-SVC- $0-00 - r, U • FINANCE-FA310 TIME 11:48:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/25/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION t sr• VENDOR TOTAL ■srrrsr►►*rrrssrsssr•s*sssp prsssrrssssrsr♦►►*r*r**r*pr*srrrrr*ss• DSHEILA *KINNEY 83068 231-115-0000-1405 04336 ,- UTIL REFUND -ACCT# -1013000022 /ACCTS -R sr* VENDOR TOTAL•srrsr*rrrr*rrr*rrtttrst****•sssprrss•ssrppp•*****rr**trrrtr*sr• D SUSAN M *LAUGHTON 83147 231-115-0000-1405 04415 ------------UTIL--REFUND-ACCTO-1580550057---- /ACCTS -R •s► VENDOR TOTAL rrsrs►s***s•rrrsrrprr*r*rr►r•rr*■p*rr*rr*rrrrr*srrrsssrstrsrss*rss D TEAN GIN *LEE ' ' 1 83110 231-115-0000-1405 04378 ------ - UTIL REFUND-ACCTO-0358600020----------- ---------/ACCTS- rsr VENDOR TOTAL rstsss*sp*rr*ssr*tsrr prr**rr**rtr••trrsrsrttst**rtrtsrstrr*tsssrt• D SCOTT *LEGGETT 83089 231-115-0000-1405 04357 ;--- --- UTIL REFUND-ACCTO-1584400041 ---- --/ACC ,��----rr• VENDOR TOTAL r*r*ssessssssrr*r*sr*rrr***ssrrsrrgsrrsssssrssrs*rep■**rrrrrrrrrrs D HIMIA L *LOPEZ 83127 231-115-0000-1405 04395 - -UTIL REFUND-ACCTO-1474050040------ /ACC *s• VENDOR TOTAL•*****ur••r••s*•srstrs*•s*•rs*rrs**••rr*►prr*rr*rrr*ssr*rsrssstrr• D RAUL *LOPEZ 83088 231-115-0000-1405 04356 ----------- UTIL REFUND ACCTO-1582650098------- -- --/ACC rp VENDOR TOTAL•ssarr*rsarrrr*srssarr****a**r�srrrs•ss•*rsr*rrrrsrr•srr**ssrpssp D TOM *MACON 83090 231-115-0000-1405 04356 --- --UTIL REFUND ACCTO-159052009E------- -- - -- /ACCTS •ss VENDOR TOTAL••stttssrsr*rrr***trats*tst*ss*erssrssst*r gstsr q ssr*r*trrrtrrrts*s PACE 0071 DATE 06/25/92 AMOUNT INV/REF DATE P00 CHK 0 AMOUNT UNENC $19.10 $42.81 /CONS -BV $42.81 $40.42 /CONS -SV $40.42 $41.66 06/18/98 01166 —00:00 06/18/92_ 01167 I;' 06/18/92 cvnciwnn-nvu- - $41.86 01168 $47.59 06/18/92 01169 $47.59 $52.23 $52.23 06/18/92 01170 —00-.00 $33.82 06/16/92 -RCVBL/CONS-SVC-$0.-00 $33.82 $78.41 $78.41 01171 06/18/92 01172 D IRENE •MADRID 83046 231-115-0000-1405 04314 032.59 06/18/92 01173 --- UTIL REFUND ACCT# -0155620087------ — /ACCTS-RCVBL/CONS-8VC $0:00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0072 TIME 11:48:59 FOR 06/25/92 DATE 06/25/92 �.i PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ,, aa• VENDOR TOTAL•r+••rrrrr*r►■*rrrr►rr**rrar*ra*sassrassssrrrs♦+ataaaaraaa*a*+►sr+rr $32.59 D TERRESA *MANCHA 83124 231-115-0000-1405 04392 066.32 06/18/92 ---- ---UTIL-REFUND- ACCTO--0932600032 - /ACCTS-RCVBL/CONS-SVC $0.00 •sr VENDOR TOTAL **►r eras rrrrrrr*rs*•ass•ara*ssa►•sra►*raa paasa+r*++rrr*a*srrrr*rp $66.32 D MICHAEL *MARSHEL 83121 231-115-0000-1405 04389 016.53 06/18/92 ��--- --'------UTIL REFUND ACCT1-1593980021-- — /ACCTS-RCVBL/CONS-SVC $0..00 „ ------ _ VENDOR TOTAL rrrrr*r*rs rrssrar+**rsrs+ssarar+•ar•rarer•r►r*prrr**rrrp ***►rrrrr• $16.53 O IDA *MARTINEZ 83095 231-115-0000-1405 04363 $37.68 06/18/92 ----"---- - -UTIL-REFUND-ACCTO 1915700025--- `---- /ACCTS-RCVBL/CONS-SVC $0.00 3 •+• VENDOR TOTAL •***•••rssrsssrss••srr►srr*ss*ssrr p ••p *rq q*ra*a•*rsaaar•sssrsas• $37.68 ,T D SAMIR OHASHTAH 83048 231-115-0000-1405 04316 060.23 06/18/92 --�- -' - -" "- UTIL REFUND ACCTO- 0211600010 ----------"-- -------"/ACCTS-RCVBL/CONS-SVC— $0700 •rr VENDOR TOTAL•sr**ra*rrrrrrr*ssrsassssss*s*srss*asq sssaas+a ss •*r*r*r*q prr**r• 060.23 D MICHAEL J SR *MC DONNELL 83067 231-115-0000-1405 04335 $71.32 --- UTIL REFUND ACCT# 0994120039 ------`- -- —--/ACCTS-RCVBL/CONS-SV ♦*• VENDOR TOTAL •rrssr•rarsarara*rrrr*rr p purr•*rrrrsra*sasrssrr•rrrrrrr•rsrss ssa• $71.32 D MARLYS *"C GREGOR 83049 231-115-0000-1405 04317 -"-" - UTIL- REFUND ACCT# -0278430021'-- "/ACC *sr VENDOR TOTAL•rrrrrsra*rasasss*s*rrrsrssassarssrsrasr*r gr*rr*rq****r*ar*aura• D JULIE *MENDOZA 83108 231-115-0000-1405 04376 7777 UTIL REFUND ACCTO 1813070044-"- -"--"-"-"--" - -/ACC •*r VENDOR TOTAL•r**rrrrrr►rrrrsssrsra»srr*gs*rassssrrr►p srr►rp rss prrr*r*r*rr►♦ D JOSE *MERCADO 83142 231-115-0000-1405 04410 -- UTIL REFUND ACCT0-1453601545- - --- 01174 01175 01176 " 01177 06/18/92 01178 148.52 06/18/92 01179 $48.52 $44.37 CONS -SV' $44.37 $37.10 06/18/92_ 01190 06/18/92 • FINANCE-FA310 TIME 11:48:59 PAY VENDOR NAME DESCRIPTION ----- --------_-_- CITY OF AZUSA PRELIMINARY UARRANT REGISTER PACE 0073 FOR 06/25/92 DATE 06/25/92 VND * ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 � PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC ,I VENDOR TOTAL esss q srssesrtstssssrs gsssr*ta•tsassr*s**rs*ttrratarst*tr**rtrrrrr• ----$37.10---------------------------I D ANGELICA *MIRANDA 83065 231-115-0000-1405 04333 ------ --UTIL REFUND -ACCT* -0856800074 /ACCTS-RCV st• VENDOR TOTAL rssstratatsapegarr q rareq q rt grttrrrrrrrtrrrrtrrrrrttttrrrrrrrtr D RAYCHELLE *MOORE 63136 231-115-0000-1405 04404 ---- -- - - UTIL REFUND--ACCT•-1132000082---- /ACCTS-RCV ss• VENDOR TOTAL►ra*srrsarrsta*rr*ratraaaatrrtrts*srrttrtrtrrtsrrrrrtrsrrrrrsarrrrs• D CONSUELO *MORALES 83138 231-115-0000-1405 04406 --- - --UTIL REFUND ACCT* --1350100023 ---------- ---- ------$ACC rr■ VENDOR TOTAL•r***srarrrssrsrs*rsasr•srsssrrsrl•rs►s••ss*rsr*ss*****r►*s*►**s**r• 0 COLLEEN *MURPHY 83075 231-115-0000-1405 04343 ---- ----UTIL REFUND ACCT* -1250900038---- -- - --/ACC s►• VENDOR TOTAL •*ssasrars*•p••p■*rr*rr*r*►■r►srrrrrrrr►rrr*r•rr rrrrsrrrrrrsr►rrsr $35.97 06/18/92 01182 $35.97 $10.36 06/18/9p- VENDOR 6/18/92 $10.36 $47.11 06/18/92 -RCVBL/CONS-SVC $0:0 $47.11 $33.36 06/18/92 -RCVBL-/CONS-SVC $070 $33.36 D TAE KO *NO 83126 231-115-0000-1405 04394 016.75 06/18/92 -�--- - UTIL REFUND ACCT* -1456140050--------------------------------- --/ACCTS RCVBL/CONS-SVC $0.-0 •r• VENDOR TOTAL $16.75 D CHARLES *NORTH 83153 231-115-0000-1405 04421 $63.04 06/18/92 -- - UTIL'REFUND- ACCT* -1982640065----- - /ACCTS RCVBL/CONS-SVC $0-0 •** VENDOR TOTAL •srsrrp rsrrrr*rsrrrrrrrr*rrsr•rsrrrrrs►srrr*r p sar•r•sssssssrrr ps* $63.04 D CYNTHIA ■NUNEZ 83047 231-115-0000-1405 04315 — ----- -'UTIL REFUND ACCT*—/ACC -aq VENDOR TOTAL trtrsr*stasrarsrsrq•sartsartrattsrstrrrasssarsrarsrarsrarassrarrsq D MICUEL ■ORTIZ UTIL REFUND ACCT* -0515550010 83057 231-115-0000-1405 04325 $53.97 06/18/92 RCVBL/CONS-SVC 00r0 $53.97 $37.21_ 06/18/92 01183 01184 n 01185 r �� 01186 01187 01188 01189 Iy l FINANCE-FA310 TIME 11.48:59 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/25/92 VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION ■sr VENDOR TOTAL rrssrrsr►rr■•rr►rrrrsrrrrrsrrsrsrrsrsssssspsrrsrsrsrsrsrsrrrrsrrrs■ D ROBERT *PADILLA 83076 231-115-0000-1405 04344 __ --- --UT I L - REFUND -ACCT*- 1254200073- /ACCTS' rsr VENDOR TOTAL•rrrsrsrrrsrrrrarrsrssssrssrsrrrrssr■rrr►rsrssrrsrsss•ssrrssrrsrssss PAGE 0074 DATE 06/25/92 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC $37.21 $70.17 $70.17 06/18/92 01190 D CARMEN *PEREZ 83140 231-115-0000-1405 04408 $33.32 06/18/92 -------'---- UTIL REFUND -ACCTO - 1372750 049-- /ACCTS-RCVBL/CONS-SVC 10:0 • _ •r■ VENDOR TOTAL sresarrss gssssrssesersrer gsrssss rrs•u•u rrs�sssssrrrrsrrrrssrssrr $33_32 • D INDRA rPRASENO 83092 231-115-0000-1405 04360 "'--"--'UTIL REFUND ACCTO-1753030037 ---- - - /ACC •s• VENDOR TOTAL •rrras p■rrrrrrrrrrrrrrs sss►rrrrsssrrr ss rsssrsrs rs pprrrr►rrrrrrrp D CARLA sPUMPHERY 83098 231-115-0000-1405 04366 -"`-' UTIL REFUND-ACCTO`1137750056--- -/ACC rrr VENDOR TOTAL•arsrsrsrrssrssasrssrssrr►rrssrrgrrsrrrr•sr•rssssssrrrsrsrsssssssrr D FRANK $PUTHUFF 83151 231-115-0000-1405 04419 ---- "-- UTIL-REFUND-ACCTO-"1753560063-- /ACC sr• VENDOR TOTAL ♦rrsrsq q sessssrrrsrrrrrer►•rrsssrsrrsrsrsasrrsssrrrssrsrsssssrsrss D RAMON *QUINTANA 83056 231-115-0000-1405 04324 "--"- -- UTIL REFUND ACCTO 0433300059-- - —--/ACCTB- •rr VENDOR TOTAL psrrrrrrrsrrsrsrrrsrrrsrsss sassrsrsssr•►r►gsr►rrrrsrrrrrrrrrsrrss• 01191 161.7E 06/18/92 0119E $61.72 $38.77 06/16/92 RCVBL/CONS-SVC— $0.0 $38.77 $67.46 06/18/92 $67.46 $46_08- 06/18/92 $46.08 D MARIO *RAMOS 83083 231-115-0000-1405 04351 04.98 06/18/92 -"-"- UTIL REFUND ACCTO-1394620010-"-------------- -/ACCTS-RCVBL/CONS-SVC '$0-0 rs• VENDOR TOTAL srsrrarsarsaq ss •s p rsrrsr q sr grrrrrrsrsssrsrsrssrsrsrsssrrrrsssssr $4.98 D ISMAEL ORTEGA sREYMOSO _"- --" UTIL REFUND ACCTO-1581000032-"- 63105 231-115-0000-1405 04373 152.27 ----/ACCTS-RCVBL/CONS-SV 01193 01194 01195 01196 06/18/92 01197 r� U CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:48.59 FOR 06/25/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER -TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION so* VENDOR TOTAL rsrsrsrrr»p►•►rrwrsrrrrrrssar►arrrrsrssarssssrsrsprtwrr►rrrrrrrsr■ LD OLIVIA ■RIVERA 83051 231-115-0000-1405 04319 ,0 -- UTIL-REFUND-ACCT#-0350252045 ACCTS -R „ ss♦ VENDOR TOTALrrrrrrrrrsr►rssrarsas»•rsrsrssssrsrsssrrrrrrr»rrrrrsrrsss►rsasarrsas D PATRICIA sRODENBECK 83150 231-115-0000-1405 04418 027.95 06/18/92 -,�------- - ---UTIL-REFUND-ACCT# 1734280068--------- ------- —/ACCTS-RCVBL/CONS-SVG— 00:00 PACE 0075 DATE 06/25/92 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC 052.27 096.80 06/18/92 01198 096.80 srr VENDOR TOTAL as sr ■swssar•rrrrrsrsrrssrr ssp rsrrsr■r ssrsrsrsa►rarrsas►s»ss►w»rtrr♦ 027.95 01199 D JAVIER ■SALGADO 83099 231-115-0000-1405 04367 051.21 06/18/92 '----- --- ---UTIL REFUND ACCT# -'1377900061 ----------- -- !ACCTS- RCVBL-/CONS-SVC 00:0 rrr VENDOR TOTAL rtrarrersrssrsrw►•rr srssrrrs p■rsrsrsssarrsr srrrsrssrs rsssr p trt»r►s 051.21 D TERESA *SANCHEZ 83135 231-115-0000-1405 04403 ----- - -UTIL REFUND -ACCT# -0313150099------ --/ACC srs VENDOR TOTAL sssssrsrssttrt ss sssrrrsrrrq srts»ssrstrsrr p ssrssras ttrrra qrs gsrrs D SERGIO sSAVON - - UTIL REFUND -ACCT# -1 83078 231-115-0000-1405 04346 01203 047.48 06/18/92 01204 047.48 031.12 06/16/92 01205 D JOHN A. *ROSALES 83069 231-115-0000-1405 04337 020.28 •06/18/92 01200 ;, ------ ---' UTIL REFUND- -ACCT#-1091850053--- --/ACCTS-RCVBL-/CONS-SVC 100.00 - »►» VENDOR TOTAL sssrrs►»ssrrrssr ssw r»asrrrrrrsrrrrs■rrsrsrsassassrrasswrr»rrsrrr►rss 020.28 D SHERYL R *RUSH 83106 231-115-0000-1405 04374 069.22 06/18/92 01201 - --`------ --UTIL REFUND -ACCT# -1 751400040 —/ACCTS--RCVBL-/CONS-SVC 00-00 - ■ss VENDOR TOTAL srttrrrsrsssssgrrrsrrssstr»swsattssssss tsrtstssssrssrsr rrrrssrrssss 069.22 0 CABRIEL rSALAZAR 83073 231-115-0000-1405 04341 027.99 06/18/92 01202 -UTIL REFUND-ACCTO 1132400064-- - /ACCTS-RCVBL/CONS-SVCf0-00 rrs VENDOR TOTAL s»rrr»rrrrssrrpsrassrsssss•rrrsssrsprrsrrrsrrsrrrrsrssrsrsrsrrrrrs 027.99 D JAVIER ■SALGADO 83099 231-115-0000-1405 04367 051.21 06/18/92 '----- --- ---UTIL REFUND ACCT# -'1377900061 ----------- -- !ACCTS- RCVBL-/CONS-SVC 00:0 rrr VENDOR TOTAL rtrarrersrssrsrw►•rr srssrrrs p■rsrsrsssarrsr srrrsrssrs rsssr p trt»r►s 051.21 D TERESA *SANCHEZ 83135 231-115-0000-1405 04403 ----- - -UTIL REFUND -ACCT# -0313150099------ --/ACC srs VENDOR TOTAL sssssrsrssttrt ss sssrrrsrrrq srts»ssrstrsrr p ssrssras ttrrra qrs gsrrs D SERGIO sSAVON - - UTIL REFUND -ACCT# -1 83078 231-115-0000-1405 04346 01203 047.48 06/18/92 01204 047.48 031.12 06/16/92 01205 D ROBERT L +81 UTIL RErUnt/ I •s• VENDOR TOTAL •rs� D MICHAEL *SPI -" UTIL-REFUND 4 •t• VENDOR TOTAL •+*� D RUNG YEE 081 - - "-"--"" - UTIL REFUND" 4 VENDOR TOTAL •++ D STEPHEN E *4 ----- _- - - UTIL REFUND 4 •ss VENDOR TOTAL •+* D AIDID CHEF , ---""-- -- UTIL REFUND 4 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/25/92 PACE 0076 DATE 06/25/92 VND 0 ACCOUNT NUMBER TRN i FINANCE-FA310 INV/REF DATE P00 TIME 11:45:59 PAY VENDOR NAME AMOUNT UNENC � DESCRIPTION +►+ VENDOR TOTAL ♦*s� $31_12 D RICK OSCHLA4 7----- -_-UTIL-REFUND-I .HTER 63132 231-115-0000-1405 04400 •a• VENDOR TOTAL *rn 06/18/92 D TRACI +SHEL1 -L------ 'UTIL REFUND -4 s•s -VENDOR TOTAL ►++� D RAVINDER +S1 ►+►s+•s•p♦ssas•*►*t••r•wawsasasasra*rs»wrsws*rs•w+•+*+*aw+s»+• --"----- --"-"'UTIL-REFUND J - , ++• VENDOR TOTAL er*. D ROBERT L +81 UTIL RErUnt/ I •s• VENDOR TOTAL •rs� D MICHAEL *SPI -" UTIL-REFUND 4 •t• VENDOR TOTAL •+*� D RUNG YEE 081 - - "-"--"" - UTIL REFUND" 4 VENDOR TOTAL •++ D STEPHEN E *4 ----- _- - - UTIL REFUND 4 •ss VENDOR TOTAL •+* D AIDID CHEF , ---""-- -- UTIL REFUND 4 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/25/92 PACE 0076 DATE 06/25/92 VND 0 ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE P00 CHK i PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC +s+•swss+••rs+s+paws*s*srsppaawsra•w**ws*a*wsspsswsrs+swr*r $31_12 .HTER 63132 231-115-0000-1405 04400 077.88 06/18/92 01206 CCTO-1902220056-- /ACCTS-RCVBL/CONE-SVC-- $0700 ;{ ►+►s+•s•p♦ssas•*►*t••r•wawsasasasra*rs»wrsws*rs•w+•+*+*aw+s»+• 077.68 ON 83146 231-115-0000-1405 04414 $48.96 06/18/92 01207 CCTi -1577200040- --------- ---- -/ACCTS-RCVBL-/CONS-SVC— $0.00— --- •++►++s+++asa+++asaaasrss+sacra+ra►awawrwararrasaswawasawrwaaws• $48.96 NCH 83114 231-115-0000-1405 04382 $25.52 06/18/92 01208 CCTO-0853950084-- -------/ACCTS-RCVBL/CONS-SVC $0700 --- - $25.52 $25.52 IITH 83097 231-115-0000-1405 04365 1205.01 06/18/92 01209 CCTO-0337050078- -- /ACCTS"RCVBL/CONS-SVC $0.00--- - s+s*s*s*s••rssrsssrrrrwsrsssrsssssrr*srsrwswrw+swsaswarsrwrarsr• 0205.01 ITO 83152 231-115-0000-1405 04420 061.97 06/18/92 01210 CCTO-1980940031---------- --/ACCTS-RCVBL/CONS-SVC --$0-00-- -$61.97 $61.97 INC 83112 231-115-0000-1405 04380 $22.67 06/18/92 01211 ,CCTO""0221400068 -- — /ACCTS-RCVBL/CONS-SVC $0.00 -- - _�sawaawssarwsrsawasswssrsaasaasarrtrsawwsrssssssssssswsaararsws• $22.67 ;WANSON 83064 231-115-0000-1405 04332 $30.79 06/18/92 01212 .CCT* -051 51 50 03=---"-"---"------ - -----/ACCTS-RCVBL/CONS-SVC $0-00 - +*es•*sssawrs*sp ssrrrsssw•arr••rsrerr+++r+r+r+r+r+r++p+s*s*• $30.79 TAHIR 83122 231-115-0000-1405 04390 $81.22 06/18/92 01213 ,CCTO-0222260044- ----- -/ACCTS-RCVBL/CONS-SVC $0700 - .z •1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:48:59 - FOR 06/25/92 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT DESCRIPTION _ _ PROJ t ACCOUNT DESCRIPTION — rrr VENDOR TOTAL +r+r+•a•rrr••+••p*rr••r••+*rrrrrrrr••*r•+r*►rrrr►rrrrrrr*r*rrrrrrr• D STEVE *TAYLOR 83060 231-115-0000-1405 04328 T------------UTIL-REFUND-ACCTO-0716350040 /ACCTS-RCVB p* VENDOR TOTAL rr*►►*rrrrrrrrrrrrrrrrrrrr►►•rrrr•rrrrrrrrrrrrrrrr•rrrrr*rrrrrr•rrr• $81.22 PACE 0077 DATE 06/25/92 INV/REF DATE POO CHK t AMOUNT UNENC ^ I {76.21w 06/18/92^ 01214__.___I',, {76.21 D CHITUI *TSAI 83120 231-115-0000-1405 04388 $19.04 06/18/92 - ------- -UTIL-REFUND ACCTO 1593830024--------- - - -/ACCTS-RCVBL/CONS-SVC $0:0 „L rr• VENDOR TOTAL •r*rrrrrrrrrarrr *rrrrrrrr urrr•►rrrrrrr•rrrrrrrr*rrrrr p *rrrr•►rrrr• $19.04 .,� D ARMANDO *VALDEZ 63080 231-115-0000-140504348 $4.86 - UTIL REFUND- ACCTO -1355950049 ---- ---=--------- ---/ACCTS-RCVBL/CONS- SVC i,�` ata VENDOR TOTAL rrrr grarrq rrr•rrrp rrrrrrerrrrp rrrrrrr•rrr*rrrrrrrrrrr*rrrrrr*rr• - sa AA I D DAVID *VALDEZ 83052 231-115-0000-1405 04320 ----------UT7L REFUND -ACCT* -0371700046— ACCTS-RCVB rr• VENDOR TOTAL rrrrrrsrsr►srrrsrrrrrrrrr•rrrr►rrrrrrrrarrrrpr►rrr*rrr+r*r+srsrrrr♦ D HAROLD E *VARBLE 83094 231-115-0000-1405 04362 ,. - ------ UTIL- REFUND -ACCT*-1813850045 -/ACCTS-RCVB •►► VENDOR TOTAL■**rrrrrrrrrarrrr•rr+rr*arr•rrrrrrrrrrr+rrrrtir»sar•grparrprrarrr D FLORENTINO *VILLEGAS 83063 231-115-0000-1405 04331 ------ -- -UTIL REFUND ACCT* -0814001044------------- --/ACC •r* VENDOR TOTAL ••**gr*rr*rrrrrrrp rrrrrrrrrrrrrr**rrrrrrrr*rrrrrrrrrrrrr*rrrr•u*• D STEPHEN rWAWRYTKO 83141 231-115-0000-1405 04409 ----------UTIL REFUND ACCTO -1393520047 --- - /ACC •+• VENDOR TOTAL ••rrrrrrrrrr•►rrrrr•»rrrrrrrrrr srrrrrrrrrr•rrrr+rrrrrrrrrrrrrrrrrr• D JULIE *WESTLEY 83100 231-115-0000-1405 04368 --------- UTIL REFUND-ACCTO-1453501026 /ACC $46.70 CONS -6V $46.70 $30.56 CONS -SV $30.56 01215 06/18/92 01216 ---f0-00 --- 06/16/92 01217 ^ 06/18/92 01216 $39.01 06/18/92 RCVBL-/CONS-SVC $0:00 $39.01 $70.18 06/18/92 01220 $70.16 $46.93 06/18/92 01221 0 0 FINANCE-FA310 TIME 11:48:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/25/92 PACE 0078 DATE 06/25/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE POO CHK 0 I, DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC r►r VENDOR TOTAL wwws►rtarsssrsrrr•srssastasssssss►rsss•rsspssaspalasaarypgrrprt 046.93 a D FREDERICK sUIELAND 83133 231-115-0000-140504401 070.58 06/18/92 01222 -- ---- - -UTIL _ REFUND ---/ACCTS-RCVBL/CONS-SVC t0-00 •ss VENDOR TOTAL••ttwsessawsrasssrssras•ssssrsstrsss►•ssrswssrarrsraaraasrrrrsrassr• $70.58 11 D JACINTA *YOST 83143 231-115-0000-1405 04411 $46.59 06/18/92 01223 ---- -�'-- UTIL REFUND ACCTO-14S7440OS3----"--'--------- --------"---/ACCTS-RCVBL/CONS-SVC- -00..00 -- —;, •sr �_aa♦ VENDOR TOTAL rarra+saasraaa aq aap •a grrra grrrsrrrrrrarrasrrrsrsrrarssssttrsss• $46.59 -• PAY CODE TOTAL •ass aaa•r►srrrssasrrssrrs►rrsstssss•wsrsrtsssssssss•s••rsrsssssss• $4,851.67 •aa TOTAL WARRANTS»+•aa+•rrsarrrrrrraarraswr+arassrrra•+rats++rsr r♦arsarswr•w•arsa• $1,132,632.34 00.00 v io is u. s w a a r �2 Gi ' e> m 69 11 R