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Resolution No. 92-C095
• WARRANT REGISTER #25 FISCAL YEAR 91/92 WARRANTS DATED 06/11/92 RESOLUTION NO. 92-C95 COUNCIL MEETING OF l 0-07-92- 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 $ 131,626.19 115 TRANSPORTATION/PROP A FUND 461.85 118 COMM. DEVELOP. BLOCK GRANT FUN6 0.00 121 SR. NUTRITION FUND 21889.25 125 HEAD -START FUND 1,943.64 143 MULTI.FAM.BOND/85/PROJECT FUND 0.00 220 CAPITAL PROJECTS FUND 185,601.33 231 CONSUMER SERVICES FUND 61955.63 232 WATER FUND 20,696.98 233 LIGHT FUND 739,835.59 234 SEWER FUND 0.00 241 EMPLOYEE BENEFITS FUND 119,194.22 242 SELF INSURANCE FUND 8,455.07 243 CENTRAL SERVICES FUND 11,948.17 261 SPECIAL DEPOSITS FUND 414,969.88 403 APFA CAPITAL PROJECTS FUND 0.00 -------------- TOTAL: $ 1,644,577.80 WARRANTS #000396-000418 PRE -DATED WARRANTS #000419-000423 SPOILED DOCUMENTS WARRANTS #000424-000796 COMP.WRITTEN r C� SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 7th day of July 1992. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 7th day of July , 1992 by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE ,ry IN"[ -01 • sss VENDOR TOTAL rrrrrrrrarrrrrrrrrrsrrrssssssssssrtssssrssrssssssrsr usasrrrrrrrrsrr $335.90 -rsr PAY CODE TOTAL r♦rrrrgrrrrssrsrssssrsstssrsssssasassarssssrsgrsgsrrrrrrrrrssrs $335.90 0227.86 I i �•,I H AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00129 $15.78 06/01/92 ---- 00396 CITY OF AZUSA ----- PARK MAINT-.- -/UTILITIES/WATER------------ - .--$0.00-- ---- ---- - �! FINANCE-FA310 AZUSA VALLEY WATER CO. PRELIMINARY WARRANT REGISTER 101-400-2311-6901 00130 022.92 PACE 0001 00416 --------990-E--ALOSTA- TIME 11:18:38 PARK-MAINT—:UTILITIES/WATER FOR 06/11/92 - DATE 06/11/92 AZUSA VALLEY WATER CO. 00364 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • ----. -- --. ----- PARK- MAINT-------- /UTILITIES/WATER--•----------------- 60.00-- DESCRIPTION I PROS • ACCOUNT DESCRIPTION AZUSA VALLEY WATER CO. AMOUNT UNENC 101-400-2311-6901 00132 $26.38 I 00396 z A BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00454 $168.15 06/10/92 00424 ,r AZUSA VALLEY WATER CO. --- -- - - POL 07TS9-0003 - --- ---- ---------- ----- __-_-._ __ __--EMPL-BENEFITS -- /INS/CROUP-LIFE--PREMIUMS-----_---- - -$0.00-- - - --------------- -PARK•MAINT-- -. -/UTILITIES/WATER-------------.---$0.00----- - -- - VARIOUS CHARGES - --f H AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00134 $44.40 ---- _-- IIS ----------ALOSTA--W/0 ��I A 'BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00455 $167.75 06/10/92 00424 00364 101-400-2311-6901 00135 $43.21 �----- --- - -POL •7789-0004--------- --- —EMPL-BENEFITS-BINS/CROUP-LIFE-PREMIUMS ---- .---- --- $0-x00 -- ---- - --'� -- - -- IN"[ -01 • sss VENDOR TOTAL rrrrrrrrarrrrrrrrrrsrrrssssssssssrtssssrssrssssssrsr usasrrrrrrrrsrr $335.90 -rsr PAY CODE TOTAL r♦rrrrgrrrrssrsrssssrsstssrsssssasassarssssrsgrsgsrrrrrrrrrssrs $335.90 0227.86 I i �•,I H AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00129 $15.78 06/01/92 ---- 00396 CERRITOS S/O GLADSTONE --- ----- PARK MAINT-.- -/UTILITIES/WATER------------ - .--$0.00-- ---- ---- - - ;' H AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00130 022.92 06/01/92 00396 00416 --------990-E--ALOSTA- - - - VARIOUS CHARGES - PARK-MAINT—:UTILITIES/WATER 40-00 --40-00— - - - - - - - — - ----- -- --CITY- ADMIN-OPNS- H H AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00131 $25.56 06/01/92 00396 H BANK OF AMERICA CARD CERRITOS N/0 GLADSTONE -- - ----. -- --. ----- PARK- MAINT-------- /UTILITIES/WATER--•----------------- 60.00-- - - I H AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00132 $26.38 06/01/92 00396 ---------W/8-CITRUS-S/0-ALOSTA ---- PARK -MA INT ,lUT I LIT IES/WATER 00.00 ---I --'- H AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00133 $49.61 06/01/92 00396 ,61.31 - 1130 E ALOSTA -- - -- - - --------------- -PARK•MAINT-- -. -/UTILITIES/WATER-------------.---$0.00----- - -- - VARIOUS CHARGES - --f H AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00134 $44.40 06/01/92 00396 IIS ----------ALOSTA--W/0 LD -WASH ----------------------- PARK-MAINT /UTILITIES/WATER i0-.00--- - ---- -- - I H AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00135 $43.21 06/01/92 00396 - - 801 E ALOSTA -- - - - - ---- .---- --- ------------ PARK --MAINT-- -- /UTILITIES/WATER ---10.00- .- -- - -- ---: i VENDOR TOTAL rsrsrsrrsssrsraarrrrrrrrrrrrrssrarrsgsssssssssrssrssssssssrsssrssq 0227.86 _�I• I'•I� H BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00471 $32.28 06/08/92 00416 - - VARIOUS CHARGES - - - - - - - - - - - - - — - ----- -- --CITY- ADMIN-OPNS- /MEETINGS 6 CONFERENCES ----- ---- --$0.00 - -- -- - - "� H BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00473 $151.60 06/08/92 00417 ------ - - -VARIOUS CHARGES----------------------- -CITY-ADM IN-OPNS--/MEETINGS-6--CONFERENCES --00,00----------- ---I , H BANK OF AMERICA CARD CENT 00356 101-400-1112-6527 00016 ,61.31 06/08/92 00417 - -- - VARIOUS CHARGES - -------- ---- - - --- --- - ----- ---CIT-Y-ADMIN-OPN8-/SUPPLIES/COMPUTER— ----00.00---- -- - - - I" • E FINANCE-FA310 TIME 11:16:38 PAY VENDOR NAME DESCRIPTION PRELIMINARY WARRANT REGISTER PAGE 0002 FOR 06/11/92 DATE 06/11/92 VND * ACCOUNT NUMBER TRU N AMOUNT INV/REF DATE POO CHK * PROD * ACCOUNT DESCRIPTION AMOUNT UNENC j H BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00814 $59.40 06/03/92 00414 -- - HOLIDAY INNS/LAS VEGAS-------------- --------------ELECTRIC-OPNS----/MEETINGS-6-CONFERENCES------$0,00------ -;' H BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00815 $85.09 06/03/92 00414 �I RIMROCKS RESTAUANT -- --- - ------------ -- ELECTRIC-OPNS- /MEETINGS 6 CONFERENCES- --- ----$0,00-- ! H BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00816 $78.00 06/03/92 00414 SOUTHWEST AIR ---- - ---- - ---- ---- -----ELECTRIC-OPNS----/MEETINGS-&-CONFERENCES------$0:00--- -- -- N BANK OF AMERICA CARD CENT 00356 233-400-1921-6530 00401 $43.29 06/03/92 00414 - STAPLES INC/CALCULATOR - - -- -- - -- -- - -- -- - - -ELECTRIC OPNS---/SUPPLIES/OFFICE---------------------60:00-- - - srs VENDOR TOTAL■rsrsrrssssrssrssasrresrrsassssstsrrarsrrrrrrsrrssssgrrrrrrssarrrsr $1,483.92 �,• 17 �----- - --------------------------------------------------------------- - i H BANKERS SECURITY LIFE INS SOCI 04138 241-400-1213-6730 00461 $436.00 06/03/92 00411 PREM/LIFE INS/JUNE-92 - ----- - -- - ---------------• ---- EMPL--BENEFITS----/INS/GROUP-LIFE -PREMIUMS--------$0.00--- ---- irrr VENDOR TOTALrrrrrrrrrsrsrrrssrrsrrrrrrrsrsrsrrsssrtrrssrrrrrrrrrsssrrrrsgrrrsrr $436.00 H JAMES *COLLINS 01084 101-400-1611-6220 01931 $300.63 06/03/92 00406"I '.- --- TRAVEL EXPENSE - - - ------- --- -- -------POL-ICE-OPNS --- --/TRAINING- SCHOOLS-------- -- -*0;00------ - - - - --- H BANK OF AMERICA CARD CENT 00356 101-400-1411-6235 00231 $168.00 06/03/98 00412 ;i -- -- AIRFARE/SOUTHWEST,UNITED-AIR ---------------- ----------------ADMIN/CEN-ACCTG-/MEETINGS-&-CONFERENCES ------- ----*0.00 --- -- i H BANK OF AMERICA CARD CENT 00356 101-400-1411-6415 00048 *311.55 06/11/92 00412 COMP.SOFTWARE UPGRADES ---- -- ---- ------------- ----ADM IN/GEN-ACCTG-/COMPUTER- SOFTWARE -SVCS— --- 60:00---- - -- - H BANK OF AMERICA CARD CENT 00356 101-400-1611-6563 02887 $27.06 06/08/92 00415 AZUSA FLORIST - - - - ------ ------ -----POLICE--OPNS---- /SUPPLIES/SPECIAL----------------10.00---- - --, M BANK OF AMERICA CARD CENT 00356 101-400-1711-6509 00010 128.00 06/11/92 00413 -- SUBSCRIPTION:PTI JOURNAL - - ------ -------- -------------RECREATION--- - /PUBLICATIONS/OTHER----------60:00---- - H BANK OF AMERICA CARD CENT 00356- 121-400-1781-6530 002TT $6.28 06/03/92 00413 FIN CHC SR CTR/SR CTR GOODS- SENIOR - PROGRAMS /SUPPLIES/OFFICE- - --- - $0.00 _- H BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00812 *294.06 06/03/92 00412 I' AIRFARE TO KENTUCKY/F SANDERS- - --------- -- ELECTRIC-OPNS--/MEETINOS -&--CONFERENCES------60:00----- ------ -- ' H BANK OF AMERICA CARD ��Ifl�Ql i wif CENT 00356 233-400-1921-6235 00813 $138.00 L !wY!!QlYwlQ 06/03/92 <Q .,I. 00414 j H BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00814 $59.40 06/03/92 00414 -- - HOLIDAY INNS/LAS VEGAS-------------- --------------ELECTRIC-OPNS----/MEETINGS-6-CONFERENCES------$0,00------ -;' H BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00815 $85.09 06/03/92 00414 �I RIMROCKS RESTAUANT -- --- - ------------ -- ELECTRIC-OPNS- /MEETINGS 6 CONFERENCES- --- ----$0,00-- ! H BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00816 $78.00 06/03/92 00414 SOUTHWEST AIR ---- - ---- - ---- ---- -----ELECTRIC-OPNS----/MEETINGS-&-CONFERENCES------$0:00--- -- -- N BANK OF AMERICA CARD CENT 00356 233-400-1921-6530 00401 $43.29 06/03/92 00414 - STAPLES INC/CALCULATOR - - -- -- - -- -- - -- -- - - -ELECTRIC OPNS---/SUPPLIES/OFFICE---------------------60:00-- - - srs VENDOR TOTAL■rsrsrrssssrssrssasrresrrsassssstsrrarsrrrrrrsrrssssgrrrrrrssarrrsr $1,483.92 �,• 17 �----- - --------------------------------------------------------------- - i H BANKERS SECURITY LIFE INS SOCI 04138 241-400-1213-6730 00461 $436.00 06/03/92 00411 PREM/LIFE INS/JUNE-92 - ----- - -- - ---------------• ---- EMPL--BENEFITS----/INS/GROUP-LIFE -PREMIUMS--------$0.00--- ---- irrr VENDOR TOTALrrrrrrrrrsrsrrrssrrsrrrrrrrsrsrsrrsssrtrrssrrrrrrrrrsssrrrrsgrrrsrr $436.00 H JAMES *COLLINS 01084 101-400-1611-6220 01931 $300.63 06/03/92 00406"I '.- --- TRAVEL EXPENSE - - - ------- --- -- -------POL-ICE-OPNS --- --/TRAINING- SCHOOLS-------- -- -*0;00------ - - - - --- • • •r• VENDOR TOTAL ■#rrrrrrrsaaarssrs qs#a#rrarrrrrsrtsstrsas rssaararrsrrrrarrrsrsassr♦ $57.00 FINANCE-FA310 PRELIMINARY WARRANTY REGISTER $2,515.44 PACE 0003 - EMPL BENEFITS --/DEFERRED TIME 11:18:38 FOR 06/11/92 DATE 06/11/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 00969 241-400-1213-6725 00615 AMOUNT UNENC 06/03/92 00408 PREMIOUM FOR CANCER IN8/JUNE92 7 -- -- - --- -- EMPL BENEFITS - -- /INS/CROUP HEALTH PREMS---------- •r# VENDOR TOTAL •#r#rrrrrrrrs ssat+q sr rras q+■rrrrrr•■ratasasrrs rr rssa+#q arrrrrsrrr - --$300.63 ------- $158.00 I�`--------- H CREATIVE PROMOTIONAL SERVICES 04997 101-400-1113-6601 00085 $1,750.00 06/01/92 00397 SOX -OF TOTAL BILL/FLAT--FLX- MAC--------------.- --PRMTN/MEMBRSHPS-/ADVERTISING-EXPENSE-- -$0.00-------- --- - ---' •r■ VENDOR TOTAL•►►rrrrrrrrrrrrrp••##rr■■+•rr►•rsrrtsrrsrr••sp►tr#p prr►ssrtsrtr• 01,750.00 ISI H DENTAL HEALTH SVC OF CA 04623 241-400-1213-6726 00378 $1,470.35 06/03/92 0.0410 - - -- DENTAL INS PREM/JUNE 92------ H DENTAL HEALTH SVC OF CA 04623 241-400-1213-6726 00379 $2,718.50 06/03/92 00410 PREPAID - - - EMPL BENEFITS /INS/CROUP DENTAL-PREMS- - - $0.00 - ■r• VENDOR TOTAL •♦rrrr r•s•rrrrrss►••rr►r•rrrrr s•trrsrtsssts•##rr pr#p rrsrrrtstssstt $4,188.85 I H CREAT WESTERN BANK 00676 241-400-1213-6180 00206 $18,307.06 06/02/92 00404 DEFERRED COMP/JUNE 92 -- - EMPL BENEFITS /DEFERRED COMP PLAN-- - - - $0.00 ■r• VENDOR TOTAL •arrrrrrrrar•as#rrr•s•#•##\p rr•►•r■•rrr•r#trtsrp qs•#+##►rrr•rsrp $18,307.06 ,., H LAMONT A. *KING 04979 233-400-1921-8288 00415 $57.00 06/01/92 00403 REIMBURS CLASS A DRIVERS LIC - - -- ELECTRIC OPNS - /DISTRIBUTION EXP/MISC--- ---- --$0.00 -- •r• VENDOR TOTAL ■#rrrrrrrsaaarssrs qs#a#rrarrrrrsrtsstrsas rssaararrsrrrrarrrsrsassr♦ $57.00 �I H EUGENE F. *MOSES 00905 TRAVEL ADVANCE - - -- - -- z, 101-400-1111-6235 00624 01,283.76 06/09/92 00418 ---- - --- CITY--COUNCIL---/MEETINGS�6-CONFERENCES------------90.00--- -- IIj II H LINCOLN NATIONAL PENSION 03126 241-400-1213-6180 00208 $2,515.44 06/02/92 00405 ,- DEFERED COMP/JUNE 92 - EMPL BENEFITS --/DEFERRED COMP PLAN--- -- --- --00.00- - -- - •r• VENDOR TOTAL••+rrarrrrsarrrrr••r►►•rrratrrrrrsss•■+►rrprrrrrrptrttrtsusss#s#• $2,515.44 i H MASSACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-6725 00615 $158.00 06/03/92 00408 PREMIOUM FOR CANCER IN8/JUNE92 7 -- -- - --- -- EMPL BENEFITS - -- /INS/CROUP HEALTH PREMS---------- - .$0. 00------- ' "j rr• VENDOR TOTAL••rr++#•rrrrr►•rrrssr#rsrrar+s#trr•rrrrrsssrstrrttstsssrsarstr►#ur• $158.00 �I H EUGENE F. *MOSES 00905 TRAVEL ADVANCE - - -- - -- z, 101-400-1111-6235 00624 01,283.76 06/09/92 00418 ---- - --- CITY--COUNCIL---/MEETINGS�6-CONFERENCES------------90.00--- -- IIj II • 0 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 11:18:36 - FOR 06/11/92 DATE 06/11/92 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POI CHK 0I DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ,I ras VENDOR TOTAL ►►rr+++++rrw+rrrrrrrarrr sr+rrwssapass aarr+ar■p rr»rrrarrraaaassrrss 01,283.76 01861 241-400-1213-6499 00059 $337.12 H NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00619 $121.28 06/03/92 00409 -- --- - ------PREM/CANC,HRT-ATTCK,INT-CAR---------- EMPL—BENEFITS—/INS/GROUP-HEALTH-PREMS f0-00 - wr VENDOR TOTAL sari++rrrrrrgrrrwrrarssra►rsrssa•ariaassaaarrrrwwrrassrrr+srr++srrr $121.28 OF CALIF., P.E.R.S. 01861 H SALT RIVER PROJECT 01548 233-400-1921-8323 01814 $1,395.86 06/01/92 00402 '- -- - CITYS SHARE/MEAD PHOENIX PROJ - ---- ----------------ELECTRIC-OPNS---/OUTSIDE-SVC/EL-EC------10.00-------- INS PREM/ACTIVE/JUNE 92 - - -- -- - , rss VENDOR TOTAL►rrrrrrrrrrrrrratasrrssrssaspaagrarrrrrrrgrrrsrasrarrrrsssaaaasaa $1,395.86 H STATE H SO.CAL.PUBLIC POWER AUTHORITY 93607 233-400-1921-8323 01812 $1,073.64 06/01/92 00401 --- - CITY SHARE OF EXPENSES -- -- - ------ ----- --------------ELECTRIC- OPNS--/OUTSIDE-SVC/ELEC--------- HEALTH INS PREM/RETIREES/6-92- , aaa VENDOR TOTAL rrrrrrrarss+b rrsrasssa+ra++rwrrrrrwrrraraaarrrsar sr sasusaarassrar+ $1,073.64 i H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6499 00059 $337.12 06/03/92 00407 ADMIN FEES -- - ---- ---- - ---- -----------EMPL-BENEFITS---/CONTRACT--SVCS-6-FEES/OT-------00:00 � H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00613 *56,517.32 06/03/92 00407 HEALTH I INS PREM/ACTIVE/JUNE 92 - - -- - --- -- - - - EMPL BENEFITS - /INS/CROUP HEALTH-PREMS - - - ------- - 00.00- -- - - H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00614 $752.00 06/03/92 00407 HEALTH INS PREM/RETIREES/6-92- - EMPL--BENEFITS- ---/INS/GROUP-HEALTH -PREMS----------f0-00------- ,,;-- -I as• VENDOR TOTAL rrssrssrssraass+sss sss raaa+++ararrr+prrsrarsasaa asarasrsass ssssaass *57,606.44 H U.S. POSTMASTER 00426 101-400-1113-7099 00046 $1,785.00 06/01/92 POSTAGE CHG ' - -- - ----- - - - - --------------PRMTN/MEMBRSHPS /MISCELLANEOUS --- $0; 00-- --- --- rwr VENDOR TOTAL wwrwwwasss+wrarrr+rrrrrrwrwr uaaaa+aaarrsrrsrp arsaa++a■r+prrrrrrrr $1,785.00 I 'i •ra PAY CODE TOTALrrrwrrrwrsrrrrrrasssarrrrrrssaaaasaararrrrr+rsrrrrrrrasaasrsrarrrr •92,690.74 ACE AUTO BODY & PAINT PAINT/REFINISH ACCIDENT AUTO 93753 101-400-2311-6493 00169 $250.20 475 06/08/92 - - - - -- -- - - --- ---- --- PARK-MAINT------ ----/OUTSIDE -SVCS-i-REPAIRS-- ---- --- -$0:00 --- f I 00399 I I Ii 00425 • • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 11:18:36 FOR 06/11/92 DATE 06/11/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' ru VENDOR TOTAL rrrrrrrrrrrr rrrrrsrrrrrrrtp►•rrrr rrr►rtr►rrrrrrrrsrsrsrsrrsrr prrrs ---- $250.20 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00191 *153.71 1537 06/09/92 00426 -------- - PARKWAY TREES ----------------------- PARK-MAINT /PLANTS -d TREESx0-.00------ -----i,; _ R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00192 $30.31 15552 06/09/92 00426 - PARKWAY TREES - - -- - - - --- -- -------- - -. PARK .MAINT-------- /PLANTS -6 TREES----- __ ._-___ _ .-.- -- 50.00—- I rrr VENDOR TOTAL •rrr►rrrrrrrrrrpr►rrr►rrsrsrsrrrsrrssrrrrrrrrrrrrrrarurrrrrssssr• $184.02 G• R ADVANCED POLYMAR SYSTEMS 02274 232-400-1911-8564 00149 $54.83 9146 06/10/92 I 00427 li • SEALED STD --- -- - WATER OPNS .- -/EQUIPMENT/PURIFICATION ------ $0.00 1 ,I str VENDOR TOTAL rtsrtsttsstrrrrsrrrrrsrtrrrrrrrrrsrssrssts»rtrsrrrrrgrrttrrrtatrrra $54.83 R AMERICAN PUBLIC POWER ASSOCATN 01074 233-400-1921-6530 00369 $20.00 20947 06/04/92 I 00428 AUDIOVISUAL CATALOG ACCTOS766 - - - ELECTRIC OPNS /SUPPLIES/OFFICE. - $0.00 ,•I sar VENDOR TOTAL■■rtrrrrrsrrtrrrssrrrrrrrrrrrrrrrrrtrrrssr rrsstrastsstsrsrrs►rrrrrrr---- $20.00 '--- -- ----- R AMERICAN PUBLIC WORKS ASSOC. 01315 101-400-2312-6563 02129 *41.25 19242 06/04/92 00429 - MANAGEMENT PRACTICES MANUAL - - STREET MAINT /SUPPLIES/SPECIAL-- - -- $0.00- i l rrr VENDOR TOTAL rsrrrrrrrrrrarrrrrrrsrssstrt grssteqrtrrrrrrrsarrsassrrssrrrrrrq sr $41.25 "I - �'• R ARCADIA LUMBER COMPANY 00066 220-400-2200-7125 00513 $47.38 58911 06/04/92 00430 WOOD SUPPLIES - - .750200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO -- - - $0.00 ■rr VENDOR TOTAL srrrrrrrrrrrrrrsrrrrsrrrrsrrrrrr+rrrrrrrwrrrrsssstrsssrrrrssrrrrras $47.38 �R ARCO WELDER REPAIR INC. 04968 101-400-2311-6825 00027 $757.44 ,32735 06/09/92 00431 REPAIR ARC WELDER- - --PARK-MAINT -----/MAINT-d REPAIR/VEHICLE ------- - - $0.00------ --- - --' rrr VENDOR TOTALrrsrtstasrrrrrrrrrrrrrrrrtrrrrsrrsssrrrstrrtrrsrsrrrrrtrrrrrrttrrrss $757.44 R ARCO CONTRACTOR 04278 220-400-2200-7125 00525 $3,600.00 9529 06/10/92 �+ INSTALL A/C UNIT -BARNES HOUSE - -- --- - ----750200-CAPITAL PRODS----/BLOCS/MIN-IMPRVMTS/REMO- - - --- $0.00-- 00432 I • • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 11:18:38 FOR 06/11/92 DATE 06/11/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN P AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PRO] f ACCOUNT DESCRIPTION AMOUNT UNENC I, VENDOR TOTALssssrssss►•rssrtrrrrsrrrssrs+sssrsrrrtpstraspr■rrrsrssarursssssr $283.79 srr VENDOR TOTALrrsrsrssrsrrsrrsssssrrrrrssrrrsrasrrsstsgssrrsssrssssssarsrrgrrrr $3,600.00 ,I R ARROW PIPE AND STEEL 00070 101-400-2313-6557 00681 $44.26 11045 06/08/92 00433 - -- --------- --- - WELDING SUPPLIES------ -------- BUIL-DING- MAINT—/SUPPL-IES/BL-DC-OPNS - RETROSPECTIVE CONVERSION - $0.-00------ -------$0.00 - - rts VENDOR TOTAL ssssrtrrgsasrrrrsrrrrrrrruarrssstrttsstrssssssssasr►rrrrrrrrrrssta $44,26 R AUT$ GRAPHIC$ i4!$2 $$$$f $9,4$3.73 >=1619 06/10/92 00437 - - - RETROSPECTIVE CONVERSION--- - ---- - -- - -- --- - - - -- CITY- LIBRARY-- ----/SPECIAL -STUDIES---- --- ---- - --- - $0.00------ - --- R ARROWHEAD DRINKING WATER 03016 101-400-1611-6563 02876 118,61 21530 06/09/92 00434 --- -- - BOTTLED WATER - - --------- - - -- ----------------------POLICE-OPNS/SUPPLIES/SPECIAL- -----f0. 00--- -- -- -- � rrr VENDOR TOTALssssrrrrr■rqrrrssssssrrtrsrssssrrrsrgrrrrrrwsutstrrtrrttssssrrrr $8.61 R ASTRO OFFICE PRODUCTS, INC 03182 101-400-1611-6530 02262 $127.37 90995 06/09/92 00435 ,i - �- ----- -- --PRINTER TONER --------- ---------------- POLICE-OPNS /SUPPLIES/OFFICE- $0-:00--- ----- ------ '' rrr VENDOR TOTAL sssrr»rrrrrrrrrrrrrarsa+stssssssssssrsssrrp rrrrrrusarsttatrtrsas ss $127.37 •I R ATEC 04977 101-400-t711-6625 02764 $283.79 20651 06/08/92 00436 - TUFFLITE BASEBALL- - -- -- - -- - -- ----RECREATION - ----- /PROGRAM -EXPENSES-------- ------ ---- $0.00 - - I, VENDOR TOTALssssrssss►•rssrtrrrrsrrrssrs+sssrsrrrtpstraspr■rrrsrssarursssssr $283.79 L� R AZUSA CAR WASH ! CAR WASH •i R AZUSA CAR WASH - - - CAR WASH R AZUSA CAR WASH ,I- - - CAR WASH ---------- -_ --- 00062 00062 -- - ---- - ----00062-- 101-400-1811-6825 00119 $5.75 06/09/92 00438 — ---------PLANNING ---------/MAINT-6-REPAIR/VEHICL-E--------$0.00--------- 101-400-1815-6825 00068 $14.75 06/09/92 00438 ------- - COMM-IMPRVMNTS --/MAINT- 6-REPAIR/VEHICLE--f0.-00------- - -- 101-400-1815-682S 101-400-1815-6825 00069 $5.50 7458 06/10/92 00438 ------------COMM-IMPRVMNTS--/MAINT- 6-REPAIR/-VENICLE-{Or00------------- - ---- • - --- — -- --J_" R AUTO -GRAPHICS 04902 101-400-1500-6340 00007 $60.60 21041 06/10/92 00437 I•'-101-400-1500-6340 - RETROSPECTIVE CONVERSION - --- - - --- ----- -- --- CITY -LIBRARY-- --/SPECIAL-STUDIES------------ -------$0.00 - - R AUT$ GRAPHIC$ i4!$2 $$$$f $9,4$3.73 >=1619 06/10/92 00437 - - - RETROSPECTIVE CONVERSION--- - ---- - -- - -- --- - - - -- CITY- LIBRARY-- ----/SPECIAL -STUDIES---- --- ---- - --- - $0.00------ - --- rsr VENDOR TOTAL rrrr+rtsssssprsrtrsr+rrrrsrrrsrrrrrsrasssssrtsrtrssssssss►s►s►srra $9,544.33 L� R AZUSA CAR WASH ! CAR WASH •i R AZUSA CAR WASH - - - CAR WASH R AZUSA CAR WASH ,I- - - CAR WASH ---------- -_ --- 00062 00062 -- - ---- - ----00062-- 101-400-1811-6825 00119 $5.75 06/09/92 00438 — ---------PLANNING ---------/MAINT-6-REPAIR/VEHICL-E--------$0.00--------- 101-400-1815-6825 00068 $14.75 06/09/92 00438 ------- - COMM-IMPRVMNTS --/MAINT- 6-REPAIR/VEHICLE--f0.-00------- - -- 101-400-1815-682S 101-400-1815-6825 00069 $5.50 7458 06/10/92 00438 ------------COMM-IMPRVMNTS--/MAINT- 6-REPAIR/-VENICLE-{Or00------------- - ---- • - --- — -- --J_" 0 tss VENDOR TOTAL s+rrrrrrrr ssrssrr+rrrr rttrsss++++s+►prtr►r+rrrsrs►rprrrrsrrssprsr 0462.96 i v: R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2311-6563 02836 $492.97 07065 06/08/92 004401 DRINKING FOUNTAINS- - -- -- -- - - - PARK MAINT - - /SUPPLIES/SPECIAL - - -- - -- -- $0.00- - --' r++ VENDOR TOTAL ♦t+srtrrrrq sr tt+t+t+t+rpr++►rtrrtrtrtrtsrtrttrrrrrssrtts+s++t+++++ $492.97 R B 6 B BRAKE SUPPLY INC. 01002 243-400-2314-6560 01367 $81.19 06627 06/04/92 00441 ;• WHEEL CYLS - - - - -- - CENTRAL -GARAGE- /REPAIR PARTS - - - --- - ---$0.00 rrr VENDOR TOTAL♦rt+sr+rrrtrarrrrrttttttttrtrrrttttstststt+tt++++rrrrrrrsrstrrr+trtt $81.19 -i R B&K ELECTRIC WHOLESALE 00068 101-400-2313-6557 00876 $16.51 03779 06/04/92 MISC. LIGHTING SUPPLIES - -- - -- - -- BUILDING-MAINT- /SUPPLIES/BLDG-OPNS----------- --- $0.00- - 00442 I R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6557 00877 $69.59 02005 06/04/92 00442 IfIII - MISC. LIGHTING SUPPLIES---- -- - - -- ----- --- --BUILDING MAI NT--/SUPPLIES/BLDG-OPNS--------------f 0.00----------- -- I" R BSK ELECTRIC WHOLESALE 00088 101-400-2313-6557 00678 $96.66 02,690 06/04/92 MISC. LIGHTING SUPPLIES-- --BUILDING- MAX NT- -/SUPPLIES/BLDG -OPNS------ ----- --$0.00 00442 .� R B&K FINANCE-FA310 00086 101-400-2313-6557 PRELIMINARY WARRANT REGISTER $105.39 PAGE 0007 LIGHTING SUPPLIES ---- - - TIME 11:18:38 FOR 06/11/92 R BSK DATE 06/11/92 OOO98 101-400-2313-6557 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK { ----- - -----$0.00------ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ,I R AZUSA CAR WASH 00062 101-400-1821-6825 00059 $9.00 06/09/92 00438 i - CAR WASH - - - - - - - - - - BLDG - --- ---- - - LG REGULATNS- /MAINT 6 REPAIR/VEHICLE- - --.-_{0.00 --- - -___ �I I' R AZUSA CAR WASH 00062 101-400-1831-6825 00104 $9.00 7458 06/10/92 00438 -I---- -- - -CAR WASH -- - --- - ------------ ENCINEERING-OPS-/MAINT-6-REPAIR/-VEHICLE $0-00---- -$0-00------ R R AZUSA CAR WASH 00062 233-400-1921-8280 00414 026.50 7458 06/10/92 00436 -' CAR UASH - - - - --- - - - - --- - _- - ELECTRIC OP-NB---/D38TRIBUT ION E%P-/MISC - --------- _ - 00.00-- rrr VENDOR TOTAL+++rrrrstssrs+rsrrsrrr+s+s+ps++r+r•r+rrrr prurrrsssrssrs p srssss++ $70.50 R AZUSA GLASS CO 02974 125-400-1741-7120 00025 $462.96 1463 06/08/92 004391 DUAL GLAZED BRONZE SRS$122D - - -- --- - -- HEAD START PROD /SLOGS/CONST 6 MAJOR IMP- - ---- $0.00 tss VENDOR TOTAL s+rrrrrrrr ssrssrr+rrrr rttrsss++++s+►prtr►r+rrrsrs►rprrrrsrrssprsr 0462.96 i v: R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2311-6563 02836 $492.97 07065 06/08/92 004401 DRINKING FOUNTAINS- - -- -- -- - - - PARK MAINT - - /SUPPLIES/SPECIAL - - -- - -- -- $0.00- - --' r++ VENDOR TOTAL ♦t+srtrrrrq sr tt+t+t+t+rpr++►rtrrtrtrtrtsrtrttrrrrrssrtts+s++t+++++ $492.97 R B 6 B BRAKE SUPPLY INC. 01002 243-400-2314-6560 01367 $81.19 06627 06/04/92 00441 ;• WHEEL CYLS - - - - -- - CENTRAL -GARAGE- /REPAIR PARTS - - - --- - ---$0.00 rrr VENDOR TOTAL♦rt+sr+rrrtrarrrrrttttttttrtrrrttttstststt+tt++++rrrrrrrsrstrrr+trtt $81.19 -i R B&K ELECTRIC WHOLESALE 00068 101-400-2313-6557 00876 $16.51 03779 06/04/92 MISC. LIGHTING SUPPLIES - -- - -- - -- BUILDING-MAINT- /SUPPLIES/BLDG-OPNS----------- --- $0.00- - 00442 I R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6557 00877 $69.59 02005 06/04/92 00442 IfIII - MISC. LIGHTING SUPPLIES---- -- - - -- ----- --- --BUILDING MAI NT--/SUPPLIES/BLDG-OPNS--------------f 0.00----------- -- I" R BSK ELECTRIC WHOLESALE 00088 101-400-2313-6557 00678 $96.66 02,690 06/04/92 MISC. LIGHTING SUPPLIES-- --BUILDING- MAX NT- -/SUPPLIES/BLDG -OPNS------ ----- --$0.00 00442 .� R B&K ELECTRIC WHOLESALE 00086 101-400-2313-6557 00879 $105.39 03778 06/04/92 00442 MISC. LIGHTING SUPPLIES ---- - - -- - - ---------- --BUILDING--MAINT---/SUPPLIES/BLDG-OPNS----$0.00-------- R BSK ELECTRIC WHOLESALE OOO98 101-400-2313-6557 00880 $176.38 81890 06/04/92 00442 �' BUILDING SUPPLIES -- -- - --- ---- -- --- -----BUILDING -MAI NT—/SUPPLIES/BLOC-OPNS- ----- - -----$0.00------ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 11:18:38 FOR 06/11/92 DATE 06/11/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R B&K ELECTRIC WHOLESALE 00088 220-400-2200-7125 00514 •439.71 03361 06/04/92 00442 -- MISC. SUPPLIES BARNES HOUSE -- --- - - ----- ----- 750200-CAPITAL PRODS--/BLDCS/MIN-IMPRVMTS/RENO--------$0.00------ —$0.00-----R R B&K ELECTRIC WHOLESALE 00088 220-400-2200-7150 00237 $26.74 03362 06/04/92 00442 ��- ---- -- LIGHTING CITY-AUDITORIUM ----- 756603-CAPITAL-PROJS--/OFFICE-FURN-6-EQUIPMENT i0-00--------------', R B&K ELECTRIC WHOLESALE 00088 220-400-2200-7150 00238 $215.32 03360 06/04/92 00442 - LIGHTING CITY AUDITORIUM - -- - -- - ----- - 756603 CAPITAL--PROJS-- /OFFICE-FURN 6 EQUIPMENT----------$0.00 -- -- -- - - ' I R B&K ELECTRIC WHOLESALE 00088 231-400-2313-6557 00038 1 $66.25 02691 06/04/92 I 00442 ,- -- - LIGHTING SUPPLIES-- --- ----- -- --- -- ---- -----------BUILDING--MAINT--/SUPPLIES/BLDG-OPNS---- ----00,00- - - - -- --- i I• � R B&K ELECTRIC WHOLESALE 00088 233-400-1921-8298 01169 0272.79 94458 06/04/92 00442 • LIGHTING SUPPLIES - -- ELECTRIC OPNS /MAINT/ELEC/DIST/MISC -- - 60.00-- I,�' sr► VENDOR TOTAL ss**•s******r*rrrrsrsrasssrsrrrs***pts*►$**►s****rrpa*rr**rrssrsss $1,487.34 R BAKER 6 TAYLOR 00089 101-400-1500-6503 02846 039.34 26335 06/10/92 00443 I BOOK -- --- - -- - -- ---- -CITYY-LIBRARY-- --/BOOKS - ----- -- --- ----$0,00-- --- --� �I ` R BAKER d TAYLOR 00089 101-400-1500-6503 02856 $64.64 16262 06/10/92 00443 -'- - BOOKS --- ---- - ---_------------- CITY-LIBRARY----/BOOKS----------'------$0.00 -- _ *p VENDOR TOTAL p*p*►prppp**pr*stssrp ppsp*ppppprp prpsp ppppp $103.98 --- BANCROFT-WHITNEY CO 00291 101-400-1611-6503 00316 $127.66 02001 06/09/92 00444 -R - THREE VOLS., DEER BUSINESS- - - -- ----------------------- POLICE--OPNS---/BOONS --------------------00.00--- - s►■ VENDOR TOTAL sp prpppppp*p■*p perp pppppsp*pp psp p*p p*pp* $127.66 I R L. •BARRIOS ASSOCIATES 02034 220-400-2200-7145 00994 $4,439.00 6547 06/10/92 00445 li PLANTING DESIGN 6 LAYOUT------ ------- -----------SSSB00 CAPITAL-PROJS---/LINES, MAINS 6 SEWERS---- -' -00:00 R L. •BARRIOS ASSOCIATES - 02034 220-400-2200-714S 00995 $558.00 6553 06/10/92 00445 PLANTING DESIGN 6 LAYOUT- - - ---- -- 55SB00 CAPITAL-PROJS-- /LINES, MAINS-d-SEWERS--- -----------$0,00 - il li R L. *BARRIOS ASSOCIATES 02034 232-400-1911-8691 00198 $310.49 6441 06/09/92 00445 „''- -- SPRINKLER REPAIRS - -- - - -----------------DATER-OPNS--/MAINT/RESERVOIR-STRUCTS ---00:00------- - - **a VENDOR TOTAL*►■*pr*t***ss*rp***rsstsrtgppppp**p prppppp***pppt* $5,307.49 -- ----- i R MK *BATTERY 04992 243-400-2314-6560 01373 $99.07 40369 06/08/92 II 00446 _ -- - - BATTERIES/ACCT$COFAZUBA -- ----------- --- -----CENTRAL GARAGE --/REPAIR PARTS-- --- f0.-00-- -- - -- -- l • • FINANCE-FA310 _ PRELIMINARY WARRANT REGISTER TIME 11:18:38 FOR 06/11/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION i PACE 0009 DATE 06/11/92 AMOUNT INV/REF DATE POO CHK M AMOUNT UNENC R MK *BATTERY 04992 243-400-2314-6563 00141 0166.15 40016 06/08/92 -- - - - BATTERIES - - - - - - - - ---- -- - ------ - -- -- -- - CENTRAL GARAGE-- /SUPPLIES/ -SPECIAL- ------- -- ---- ---00.00 rr■ VENDOR TOTAL ►•rr rt►►•s••►►►►p►►rr►►►►rrrraru rrsrrrrrrsrrrsrrrrsr►►rrss►►►■rr►■ $265.22 - --- --- R HAROLD *BAUER 04368 241-205-0000-3065 02895 $165.00 06/04/92 DENTAL REIMBURSEMENT... _T__ _ __ _._ ____.__--- _____--___--_-_--____-/CAFE_PBL/EMPLOYEE-UNAPP- --- __-_-$0_00 rrr VENDOR TOTAL ■►r►►rrrrrrtrrrs►rsr p s►ttrsrrsrrrrr►sr►rrr►ss grrrrrrrrrrrrrsrrrrsr $165.00 R JOHN P. OBEAUCLAIR, M.D., INC. 05003 241-205-0000-3065 08898 $45.00 10665 06/09/92 -- EYE EXAM/JOHN DONNELLY-- -- -- - - -- -------- - --- - - --- --- - -- - ---/CAFE PBL/EMPLOYEE- UNAPP- - -- -- --- $0.00 VENDOR TOTAL rrrrrrrrrrsrsrrrrrrrtrssr r►►p►r►rr►rrrrrrrrrrrrrrrrrrrrrsssrrssssrs $45.00 R R. U. *BECK AND ASSOCIATES 00367 233-400-1921-8323 01804 01,094.96 20239.06/09/92 CONSULTING SVCS - - - - - ELECTRIC OPNS -/OUTSIDE SVC/ELEC- ---- --- --- --- $0.00 rsr VENDOR TOTAL rrr►rrrrrsrr►rrsr►rtrtrrrers q►r►sr►►►►►►►r►rttrrrsrrrrtrrrrrrsrtrtt $1,094.96 00446 i 00447 - - 00448 00449 I R BENLO COMPANY 01223 243-400-2314-6560 01368 $17.32 5333 06/04/92 00450 - AUTOMOTIVE PARTS - - - - - - - - -- ---- - CENTRAL --GARAGE- /REPAIR PARTS- - --- --- ------------- $0.00 -- R BENLO COMPANY 01823 243-400-2314-6560 01369 052.98 5371 06/04/92 00450 -�----- AUTOMOTIVE PARTS -- ------------ ------------ --- -----CENTRAL-GARAGE---/REPAIR-PARTS----------$0.00---- - ----I R BENLO COMPANY 01223 243-400-2314-6560 01370 $57.81 5382 06/04/92 00450 ' AUTOMOTIVE PARTS - - - -- -- - -- --- -CENTRAL-GARAGE-- /REPAIR PARTS ---- - - --- -- - - -- - - -- -I R SENLO COMPANY 01223 243-400-2314-6560 01371 $12.86CR 5384 06/04/92 00450 -�-- CREDIT INV.05384--------------------------------------CENTRAL-GARAGE----/REPAIR PARTS— --------------00.00------------ ' rrr VENDOR TOTAL rr►■r►►►►rrrrrrrrrrs►s►sarprrsspsr•r►r►►►►r►r►pr►r►r►rrrrrrrrrrsr $115.23 1 R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 00680 $25.00 06/10/92 00451 i' --- - -- --- -------------- ---$0,-- - --- -„t --- 6/4/92 MTC LIBRARY ---00- — --- I, rsr VENDOR TOTAL rrrrrrtr►rrrarrtst►sr►►rpq►►►►►rr►rrrrrssrsrssrsr►rrq trttsrsrrrrr (25.00 I, R BEST OFFICE PRODUCTS00092 101-400-1112-6530 00731 $153.25 PORTFOLIO/STAPLER/NAMEPLATE--- _ --CITY-ADMIN-OPNS-/SUPPLIES/OFFICE 51099 06/08/92 00452 ------$0.00---- - ----------� . • L J FINANCE-FA310 TIME 11:18:38 PAY VENDOR NAME - -- - - - - - -- DESCRIPTION R BEST OFFICE PRODUCTS -- ENVELOPES - - R BEST OFFICE PRODUCTS ------- - - ON ACCT.f39.19/CREDIT$1 R BEST OFFICE PRODUCTS �- - MARKERS/STAPLES- ------ R BEST OFFICE PRODUCTS 101-400-1500-6530 00940 $40.96 OFFICE SUPPLIES R BEST OFFICE PRODUCTS - OFFICE SUPPLIES .,� •rr VENDOR TOTAL *sssa►raaarar+ '1I R BITHELL, INC. 101-400-1611-6530 02246 $77.75 INSTALL WOOD DECK ,I •r• VENDOR TOTAL upsrsepgr+ - R HILDA *BLACK REFUND FOR SOLVANG- •r• VENDOR TOTAL •ssaarrrrrrrr+ R ROBERT *BLACK -- --- REFUND FOR SOLVANG TRIF r** VENDOR TOTAL aar►rsrrrrsrs+ - R BLACKMORE MASTER DISTF :,- -- - - PRISONER MEALS-- --- R BLACKMORE MASTER DISTF -'- -- - PRISONER MEALS - -- --- R BLACKMORE MASTER DISTF - - PRISONER MEALS - PRELIMINARY WARRANT RESISTER PAGE 0010 FOR 06/11/92 DATE 06/11/92 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE P00 CHK i PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 00092 101-400-1211-6530 00734 $28.77 51335 06/09/92 00452 - -- - - - - - -- -- - - - - - HUMAN RESOURCES -/SUPPLIES/OFFICE - - - - ----- ----- ----- $0.00- -- 00092 101-400-1414-6530 00152 *39.19CR 50717 06/08/92 00452 —----BUSINESS-LIC/SUPPLIES/OFFICE 9071-7---------- -------BUSINESS--LIG—/SUPPLIES/OFFICE--$O:-00----- $0:-00 ----00092 00092 101-400-1500-6530 00940 $40.96 51336 06/08/92 00452 ----- - - ---- --- -------- - -- —CITY-LIBRARY------/SUPPLIES/OFFICE--- *0,00-- - - - -- - 00092 101-400-1611-6530 02246 $77.75 $0260 06/04/92 00452 - - - -- ------------POLICE-0PNS- ---- /SUPPLIES/OFFICE $0,00--- 00092 101-400-1611-6530 02247 *3.95 50650 06/04/92 00452 - - - - - - - - -- ---- - - -- POLICE 0PNS - - /SUPPLIES/OFFICE---- SUPPLIES/OFFICE $265.49 $265.49 04963 220-400-2200-7125 00521 $816.00 4352 06/09/92 00453 --- - ---- - -- - - --- ---750200--CAPITAL PROJS-/BLDGS/MIN-IMPRVMTS/RENO-----------*0.00 -- ----- - - •raaraaar urq sssss*sssrs*ssssaagprarrrrrrrrsrrrss*s $816.00 93T62 101-300-0000-4731 00474 $21.00 06/09/92 00454 - - - --- - - — -- -- -- - --- - ' - - ----- - --- -- -/FEES/EXCURSIONS-- ----- --- -- —$0.00 -- - I •sssessrsstsrssssssrasrrprr•gssrrrssretsss*rsssss*a• $21.00 93761 101-300-0000-4731 00476 $21.00 06/09/92 00455 - --- --- ---- ----- ---- - -_._---------------- --/FEES/EXCURSIONS------------ $0:00--- - ssr*rsrrrssps**aarr p►ursrr*rr*rrsrsrstr******a*a*aa $21.00 — IBUTOR 04466 --- 101-400-1611-6575 01932 *212.52 29512 06/09/92 I 00456 -- - ------------------- - -----POLICE-OPNS- ---/PRISONER- MAINTENANCE---- $0-00---- -- ---- ------i IBUTOR 04466 101-400-1611-6575 01933 $151.80 29883 06/09/92 00456 -------- ---- - -------- ---POL-ICE-OPNS----/PRISONER-MAINTENANCE -$0-00 IBUTOR 04466 101-400-1611-6575 01934 $164.28 28973 06/09/92 00456 ------- - -POLI CE-OPNS-- --/PR I BONER-MAINTENANCE 00--- --------- - - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 11:18:38 FOR 06/11/92 DATE 06/11/92 j� PAY VENDOR NAME VNO ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CNK O DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ras VENDOR TOTAL - - - - - -- -- $528.60 -_- - --- -- --- _-_ --- I ENGINEERING R BOOKMAN-EDMONSTON ENGINEERING 04853 -8723 232-400-I9II-8723 00214 fI0,E86.00 06/10/92 6/1 00457 � !------ -ATER - - ENGINEERING SVCS---- _- ---- --------WATER- PNS/OUTSIDE-SVC/U-- *0-00------ -- - - - -' •; ara VENDOR TOTAL asrs■■rsrarrrats+sstsu+sasssspssaraaarrarrrrrrtrtass+r+strttarstsa $f0,E86.00 ' R BORAL RESOURCES, INC. 04940 101-300-0000-4110 01087 $160.00 06/10/92 00458 ---- -- REFUND OF DUP PAYMENT - ------ - ------ ----------- - -- --/-TAXES/BUSINESS--LICENSE .! • R BORAL RESOURCES, INC. 04940 220-400-2200-7172 00001 $83,712.70 00416 06/04/92 00458 ! • - ST.IMPRVMT.PH.II/PARTIAL-PYMT- - ---- - 554202 CAPITAL PROJ8 - /PAVED STREETS --- - --------- $0.00 - '� sa■ VENDOR TOTAL+ssassasssssssassrssrsrssssrrsssassrrrss+sq+►traaarrrsssatrstsrss+t $63,872.70 ' R BRODART CO. 00083 101-400-1500-6503 02862 $342.94 06/10/92 00459 !• USED BOOKS - -- - - - - - -- CITY LIBRARY- -/BOOKS -- -- - --- -- - - - ---- -l0.00--- - I ras VENDOR TOTAL rsssss prr ss sass stsassasssssssssssssaaa+►uaasrrtsass+p psrsa►sssa+ $342.94 , - R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 03127 1220.00 06/09/92 00460 I REFINISH SPOILER,CAMARO - -- - -- ---- - - POLICE-OPNS- - /MAINT-d REPAIR/VEHICLE--- ----- - $0.00---- -- - R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 03128 $30.05 06/09/92 00460 • - - -- REPLACE SIGNAL LENS,P10------------ -------------POLICE-OPNS----/MAINT--d-REPAIR/VEHICLE --- f0.00------ - - -- -- R UTO OOOBt 0-192 1-6835 26 SSOO.00 00460 • REPAIRRFENDERATRK $718 ---- ELECTRIC OPNS1- /MAINT-d-REPAIR/EOUIPMEN ______06/0`09 00__ - ssr VENDOR TOTAL ss+ssssss ossa puparartsstss•srs+ssstsssst ssrgpararraatr+u tsass $750.05 R CABARET PARTY CATERING 00147 121-400-1721-6655 00444 $1,468.08 10554 06/10/92 00461 - SR.LUNCHES - ----- - -- --------------------SENIOR- PROGRAMS- /FOOD-SERVICES/CONTRACT-- --- ----$0.00----- ----- --- - R CABARET PARTY CATERING 00147 121-400-1721-6655 00447 $1,119.13 10566 06/10/92 00461 ' •� - -- SR LUNCHES --- -- - - ------ --------- ---- - SENIOR-PROGRAMS-/FOOD-SERVICES/CONTRACT -$0.00----- --- - If aat VENDOR TOTAL ```arra rsarrssrasrasrrsasa+ssassararrrarrrrrsstsssssssrssssssrsarra $2.607.21 R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00145 $81.00 07416 06/09/9E 0046E -- - APRIL 9E FINGERPRINT- — ------ --------- --HUMAN-RESOURCES-/FINGERPRINTING --- 10.00 E FINANCE-FA310 PAPER CO PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 11:18:38 f0: -00------------- FOR 06/11/92 DATE 06/11/92 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 ! DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC j•w VENDOR TOTAL rrrrsusesrsvrrvrrrsssusrrsrrrvvvrrrrrrrrrssrssrrrsrsrrssvrsvrrsrss $81.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02455 $343.15 14243 06/09/92 00463 - ------------CLEANER-POWDER/LINER-BAGS— — /INV/MATERIALS-6-SUPPL-IE *0.00 ---- R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02456 *327.46 14287 06/09/92 00463 CLEANER POWDER/LINER BASS --------- - ----------------------------- ---/INV/MATERIALS 6-SUPPLIE-----$0.00---- -- --- - - --' R I- CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02457 $119.08 14355 06/09/92 00463 ' -- - - CLEANER- POWDER/LINER - BAGS----- --------------------- —/INV/MATERIALS-6-SUPPLIE----$0.00----------- - -! R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6557 00885 $108.25 14291 06/10/92 00463 j MISC RESTROOM SUPPLIES - --- --- ---- - --- - BUILDING MAINT /SUPPLIES/BLDG-OPNS- -- ------- -- $0:00- -- - . rrr VENDOR TOTAL rrrrarrasrsssrssrsrssrsrassrrrssrrssrsrrrrrsrrsrssrrrrsrassrssrrrss• $897.94 -- - .----i — — R CALIFORNIA MASTER PRINTERS LTD 04317 232-400-1911-8564 00145 $600.79 40636 06/09/92 00464 WATER QUALITY REPORTIPRINTINCI ---- ----- ---------- WATER-OPNS — - /EQUIPMENT/PURIFICATION-------------$0:00 - -- -- -- -- --- -- --- ' R CALIFORNIA MASTER PRINTERS LTD 04317 232-400-1911-8564 00147 $695.21 40546 06/09/92 00464 WATER QUALITY REPORT(PRtNTINCt----------- NATER-OPNS---/EOVIPMENT/PURIFICATION 10:00------------ •r• VENDOR TOTAL•srsssrgvssrrrrrrvrsrsrrssrrsrrrrsv gssssrsssssssrvrrssrrarrrrrrr• *7,299.00 R CARL'S SPORTING GOODS 04876 101-400-1621-6563 00206 $493.30 23701 06/08/92 00465 -1---- -- VESTS FOR EMER OPERATIONS-- ---- -- --EMERGENCY-SVCS—/SUPPLIES/SPECIAL I - •r• VENDOR TOTAL•rrrrrrrrrrrarss•sssrsyssssrsrrsessrssrssrrsrrrrurrrrsrrrssssrassr• ----$493_30 ----- _--_ ------ 9 R CARR PAPER CO 03919 101-116-0000-1601 02446 635.30 49131 06/08/92 00466 ---- ---- - TRASH BAGS - - -----------'----- -- -- /INV/MATERIALS-6-SUPPLIE f0: -00------------- •r• VENDOR TOTAL•rrrrvrrrrssr•rsrrrrrarrrvsvrvvrsrrrsssrssssv p •sysssssss•ss svrssr»• $35.30 I -i R MIKE rCASTANEDA 00852 101-400-1811-6006 01098 $50.00 06/09/92 ----- MTCS-5/13,27------------------------ -PLANNING --/SALARIES/TEMP-6-PART-TI $0:00- •rs VENDOR TOTAL••vrrrsrrvrvrrsrssrsrrrrvvas•ssrssrssspvrrrvsvrrrsvasrusrsssssss• $50.00 R JESS *CASTRO -- - MTCS 5/12, 26 - -- - ---- 00467 00866 101-400-1211-6006 00387 950.00 06/09/92 00468 ------- HUMAN-RESOURCES-/SALARIES/TEMP-6-PART-T-I— —$0.00— ------ --- • FINANCE-FA310 R CERTIFIED LABORATORIES PRELIMINARY WARRANT REGISTER 01366 $281.75 PAGE 0013 TIME 11:18:38 -CENTRAL-GARAGE--/REPAIR-PARTS FOR 06/11/92 $0.00------- - -i DATE 06/11/92 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 02894 $60.83 tsr VENDOR TOTAL r+r+++►+rsssp rr+asrsrsrsrrrssrsrrrip r+rra+rr+rr+urr►rrarasarrsra --- $50.00 - - ------ - - MEDICAL REINS.- K. CHAGNON---- --- -------- R CDN DATA FORMS 02937 lOt-400-1611-6539 00575 $325.82 5691 06/10/92 00469 -i- -- ----- - - FALSE ALARM NOTICES - ----------------- - --POLICE-OPNS—/PRTG,-.BINDINC-d-OUP $0.00-------------- (�� +►■ VENDOR TOTAL sr►rrrsrr rssssrsrs■srrrrrs s+rrs++rrrsrrrsrsaaas•sstasa pstay sasssasa $325.82 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 02145 $292.56 4797 06/10/92 00470 " MISC STREET SIGNS ----------- ---------------- ---STREET- MAINT----/SUPPLIES/SPECIAL--—___-______$0.00----_- _ �R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 02146 $292.56 4798 06/10/92 00470 MISC STREET SIGNS - - - - - --- -- - - - STREET MAINT- /SUPPLIES/SPECIAL- -_ __ - . __ ___*o.40_ R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 02147 $453.84 4799 06/10/92 00470 -� -- - -- - NISC STREET SIGNS -------- --- -- --STREET-MAINT----/SUPPLIES/SPECIAL --*0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 02148 *271.53 4800 06/10/92 00470 ! MISC STREET SIGNS - STREET MAINT- /SUPPLIES/SPECIAL - ---- - -- - $0.00 - - �• j R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 02149 $53.68 4810 06/10/92 00470 -! ---- -- - MISC STREET SIGNS- ----------- ----------- STREET-MAINT /SUPPLIES/SPECIAL $9-00----------- IR CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 02150 $439.68 4952 06/10/92 00470 MISC STREET SIGNS - - - - - - STREET MAINT - /SUPPLIES/SPECIAL --- - - - -- -- -$0.00 ,r sss VENDOR TOTAL +rstssterrttt•rrttssssrrsrrrp rrrrrrrrrrtrrstrssrrsssssrssr•ssrr++q $1,604.25 R CENTRAL STONE 00490 101-400-2312-6563 02131 $309.60 45972 06/08/92 00471 - SILICA SAND - - - - - - --- --- - STREET MAINT -- /SUPPLIES/SPECIAL 00.00- -- --- R CENTRAL STONE 00490 220-400-2200-7125 00517 $49.69 45281 06/08/92 00471 - ,� - -- SUPPLIES/BARNES HOUSE -------- - -------=---- -750200-CAPITAL-PROJS--- /BLDGS/MIN-IMPRVMTS/REMO---------$0.00 rs+ VENDOR TOTAL•rrrrrrrrrsrrsssssrarrrr+•srrrsrsss►prsrrrrrrrr urrrrrr+rrr+rrrraar *359.29 R CERTIFIED LABORATORIES 01446 243-400-2314-6560 01366 $281.75 97683 06/04/92 00472 SHOP SUPPLIES -- -------------------- -CENTRAL-GARAGE--/REPAIR-PARTS $0.00------- - -i i„ I•I i sss VENDOR TOTAL trsrssssrrrsassrsrrsrsesrssrrsrrrrrsr■rr•rrra rare+sassasas gsassrsss $281.75 � R KEITH aCHACNON 04776 241-205-0000-3065 02894 $60.83 7 06/04/92 00473 - - ------ - - MEDICAL REINS.- K. CHAGNON---- --- -------- /CAFE-PBL/EMPLOYEE-UNAPP $0.00 0 • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 11:18:38 FOR 06/11/92 DATE 06/11/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTALr■rrrarrgrr+rrrsrsssssrrrssssssrsrssrrrarrrrrrrr►r+rrrrrsrr+srsss► $60.83 ISI R CHEMSEARCH 02807 843-400-2314-6560 01365 $145.00 37243 06/04/92 00474 ------ -AUTO SUPPLIES - ------------------------ —CENTRAL--GARAGE—/REPAIR-PARTS *0:00---- - ---- -i- VENDOR TOTALrr►►r►rr♦rrrrrssrrsrsrssssrst►ssssstsss►sp►rrrrrprrrarsssusssssts $145.00 R CHEVRON U. S. A., INC. 00494 101-400-2312-6563 02141 *26.33 2633 06/08/92 00475 �.i ---- - PROPANE - - - - — -STREET-MAINT----/SUPPLIES/SPECIAL ----$0:00----- -- VENDOR TOTAL trts►r++rrsssss►r►prrrrrrgrrsarrrasssspssssrststtssstssssssr►rsrs $26.33 � R CHICK'S SPORTING GOODS 00304 101-400-1611-6201 00443 $539.89 26008 06/04/92 I 00476 75 -BASEBALL CAPS------------------ -----9 019 0 0- POLI CE-OPNS--/UN I FORKS-& -LAUNDRY $0:00-------- ------� -II---------- R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 02772 $3,275.21 19436 06/10/92 00476 ' i LEATHER SOFTBALLS - --- - -- - -- - -- -- -- ------ -RECREATION— ---/PROGRAM -EXPENSES- ----------$0.-00 ---- - --- - - I• rss VENDOR TOTALrsssrsrsrrrrrarrsrrssrasssststssss•♦ssgsssssrrrrsrsrsgrrsrsrssrrss $3,815.10 R CHILD GRAPHICS PRESS 04976 101-400-1500-6503 02850 (50.98 0542 06/10/92 00477 •' - BOOKS - -- -- - - - -- --- - -- - - - ---------- - CITY -LIBRARY-- ----/BOOKS- — --- — ------------- --- $0.00 --- -- - „j srr VENDOR TOTAL sssrrs+srrsrssssrsrrrrsrprrrrrrrrrrrrspsssssrsssssssssrrss+rsrsrss *50.98 R CITY OF SAN GABRIEI 00239 - 101-400-1631-6410 00142 $7,610.73 06/09/92 00478 •- - - - - ANIMAL CONTROL -- -- - --- --- - - -- - - - -- -- --- --------- CONTRACT- SVCS ---/HUMANE SERVICES---------- --- --*0.00-- - - - - --� �� rsr VENDOR TOTAL►sssrsprrrrrrpp+tussssss+sssrtsstsa»assssstsrrssrrrsrrts►grprr $7,610.73 ,d R COAST IRRIGATION SUPPLY 03984 101-116-0000-1601 02448 $14.87 06/09/92 00479 -- --- -B/O INV 029402---------- ----------------------------------------------1INV/MATERIALS-i--BUPPLIE-----*000------ ----- R COAST IRRIGATION SUPPLY 03984 101-400-2311-6493 00168 0365.18 29105 06/04/92 00479 II -��•------- -- --B/O BAL:OF- INV.O028792- ----------------- PARK-MAINT /OUTSIDE -SVCS -6 -REPAIRS $0.-00----- ----; R COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 02801 $181.32 33521 06/08/92 00479 - - HUNTER POP-UP ADJ-ARC ------ ------ ------- --PARK-MAINT --/SUPPLIES/SPECIAL-----*0l,00---- - ---- FINANCE-FA310 04790 101-400-1815-6530 00300 PRELIMINARY-UARRANT REGISTER 48041 PAGE 0015 TIME 11:18:38 i- - - - DRUM CARTRIDGE/TONER -- ----- - - FOR 06/11/92 - DATE 06/11/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 229AE �,• srs VENDOR TOTAL raarssrrrrq rrrrrrsrrseraasrsssrrsrrrsrrsrarrrarsrrratrarrrrrsrrrsrr $561.37 -�� - -- BOOKS i CITY- LIBRARY---- /BOOKS R COLOR TILE 01024 220-400-2200-7125 00504 $503.55 52896 06/04/92 00460 ';• •- ---- MISC.PAINTING AND TILE - SUPP-. ----------------- 750200-CAPITAL-PROJS—/BLDG,/MIN-IMPRVMTS/REMO— $0.00------ ----- ---i I„ aaa VENDOR TOTAL ssrrsrssrr►srrrrrrsrrraarsrassaasara q•rsrrrrrrrrr uas gaaarrsss qra $503.55 $196.00 �• i R 11-6527 14846 06/0$0900-------_ PRINTERECABLEACE - -- -- ----- -- - ------02263 rrr VENDOR TOTAL ■r a srsrssrrssaaaasrrsrr ---- -- -400-16-P0LICE-OPNS00390/SUPPLIES/COMPUTERIB (196.00 ----- R COMPUTER PALACE 02263 101-400-1611-7150 00073 $1,618.34 14845 06/10/92 00481 yid • HP LASERJET 00485 - 901900 POLICE-OPHS - /OFFICE FURN-6 EQUIPMENT---- ----- $0.00 ------ C$LOW,DEAN W-5663RUR 00024-216 --- -------- HR1611-WKRS-COMP/LIAR--/LEGAL rrr VENDOR TOTAL sursurrrarrrarrsrssararsrasrssrrrrrrataaatatartassassgararrrrrrrs $1,634.52 - -- - - - 1-1 R COMPUTER PRODUCTS PLUS, INC. 04790 101-400-1815-6530 00299 $58.05 44456 06/08/92 00482 DRUM CARTRIDGE/TONER - - - - COMM IMPRVMNTS /SUPPLIES/ OFFICE ----- - - $0.00' $255.58 Ll I "I R COMPUTER PRODUCTS PLUS, INC. 04790 101-400-1815-6530 00300 $159.80 48041 06/08/92 00482 i , i- - - - DRUM CARTRIDGE/TONER -- ----- - - -- ---- --------------COMM-IMPRVMNTS --/SUPPLIES/OFPICE- - -$0.-00---- - -- -- srs VENDOR TOTAL ssrwssrssssssssrrsrrrssrrssrsarsrsrarsttsrttatrs►rsrsp►s►rrssrrarr $217.85 .I R CONGRESSIONAL QUARTERLY INC. 00941 101-400-1500-6503 02842 $296.00 229AE 06/09/92 00483 -�� - -- BOOKS i CITY- LIBRARY---- /BOOKS ------ ----- - --- - $0.00 - - -- - - - i- rar VENDOR TOTAL atusssssrrrrrrursrsatrserrsssrsr►sssrrrrrrerraarasaagaasasrrrrssr $296.00 'i ., R CONRAD 6 ASSOCIATES 01647 101-400-1414-6315 00098 $196.00 25157 06/10/92 00484 ROCK EXTRACTORS AUDIT----- ---- --- ---- ------ - BUSINESS-LIC---/ACCTC/AUDITING-SERVICES--------$0.00--- - - - rrr VENDOR TOTAL ■r a srsrssrrssaaaasrrsrr prrr a rsraartrr p sttaa arrrrrrrsrrasrratr►►r (196.00 I ROBERT A *COOK & STAFF INC 03477 242-400-1221-6301 00916 $69.29 025ZZ 06/04/92 00485 ------ C$LOW,DEAN W-5663RUR 00024-216 --- -------- HR1611-WKRS-COMP/LIAR--/LEGAL FEES--- - -----$0,00 - -- - - - I', sas VENDOR TOTAL rraassarrrrrrrrrrsssrrsr bsatsrarrrrrrsrrrrrrrtratraat at •rat p •tars• $69.29 R THE *COPY CENTER 02943 101-400-1611-6539 00570 $255.58 58914 06/08/92 �I 00486 II _I -TRAINING MANUAL PRINTING----------------- —POLICE-OPNS /PRTC,--BINDINC-B-DUP --$0.-00 — I i FINANCE-FA310 PRELIMINARY WARRANT REGISTER $1,680.00 8942 PACE 0016 TIME 11:16:38 FOR 06/11/92 --- -- DATE 06/11/92 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION - -- - -- -- - - BUILDING MAINT -/OUTSIDE AMOUNT UNENC -10.00- -- ----- ---- R THE *COPY CENTER 02943 101-400-1611-6539 00573 $46.33 68784 06/10/92 00486 TRAINING MANUALS ----- POLICE-OPNS----/PRTG, BINDING -b -DUE ------------------$0.00 -- - - r+s VENDOR TOTAL rrrs srsssssrp sarp ■rrrrrrssrssrsrsapssssss p rs ss rr urr a rrsrssssss $301.91 R COUNTY SANITATION DISTRICTS 04489 101-400-2312-6455 00095 $SB5.41 03292 06/09/92 00487 EXCESS TIRE DISPOSAL - - --- - ------ ------.87REET-MAINT-- - /REFUSE -COLLECTION ---- --- ------- f0.-00-- --- --- - ' rss VENDOR TOTAL ■rrrrrar rrssssssasrrsr ssssssssssrrsrrrrrsrrsu ss p ss as ssssssssss ps► $585.41 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 01358 f4T.O8 06/10/92 00488 I•j CASE OCSDO1580 - -- - - --- -- ---- -- -- --- -- ---- - -----/P/R DED WITHHELD/OTHER--- -------- --- $0.00 -- - - ,i rss VENDOR TOTAL prrrrrr rsssssssssrrr■p rrrsrrrssrssss ss»sss»s►sss rr p+rrrrrrrssrsrr $47.08 R CREATIVE POWER MANAGEMENT INC 04192 220-400-2200-8323 00062 $1,680.00 8942 06/10/92 00489 i ' - -OUTSIDE CONSULTANT ------------ --- -----------705301 CAPITAL PROJS----/OUTBIDS SVC/ELEC------------$0.00----- --- -- srr VENDOR TOTAL++srssr►rrrrrusassrssasssrrasssrs+sssssssrsrrrsusrrrsrrsssssrrsrsr $1,680.00 �I R CULLIGAN 00313 101-400-2313-6493 00898 $37.50 06/04/92 00490 ACCTO 33465 - i - -- - -- -- - - BUILDING MAINT -/OUTSIDE SVCS -6 -REPAIRS ---------- -10.00- -- ----- ---- R CULLIGAN 00313 101-400-2313-6493 00899 *84.21 06/04/92 00490 ---- - ACCTO 33825 -- - ------ ------ - --- --------------- --BUILDING MAINT-- /OUTSIDE -SVCS -------$0:00--- ---- --- - +ss VENDOR TOTAL+a+rrrssr+essrrressssesssrrsrrrrrrrrsrsssrssssrssttsgsrsressssessss $121.71 R JOE rCVETEZAR 01572 241-205-0000-3065 02886 $160.00 06/04/92 00491 --- --REIMBURSEMENT MEDICAL -------- ------- -------------------- /CAFE PBL-/EMPLOYEE-UNAPP -- *0:00 - --- - - -- -- rss VENDOR TOTAL srar+r rsssrrrrrrrrrrrrrssr srssrs as as asrs•srsssr►rrrrrrsr urrsrrsssrs *160.00 i R D.H. MAINTENANCE SERVICES 02013 101-400-2311-6805 00084 $4,700.00 06/10/92 00492 - - --- -- - - LANDSCAPING -MAY 92 - - --------- - --- -------- PARK-MAINT- /MAINTILAND-IMPROVEMENTS -f0-00------- --- , R D.H. MAINTENANCE SERVICES 02013 1017400-2313-6430 00090 $2,950.00 06/10/92 00492 ' - JANITORIAL -MAY 92 - --- - --- -- - ---------BUILDING- MAINT---/CUSTODIAL--SERVICES- ----------- $0.00- --------- - --- 0 FINANCE-FA310 TIME 11:18:38 PAY VENDOR NAME DESCRIPTION R R - - R R R R R R R R i i R R R i DICK'S AUTO SUPPLY AUTOMOTIVE PARTS --- DICK'S AUTO SUPPLY -- AUTOMOTIVE PARTS DICK'S -- - ---- - DICK'S AUTO SUPPLY AUTOMOTIVE PARTS - DICK'S AUTO SUPPLY AUTOMOTIVE PARTS DICK'S AUTO SUPPLY AUTOMOTIVE PARTS - - -- DICK'S AUTO SUPPLY AUTOMOTIVE PARTS -- ------------- DICK'S AUTO SUPPLY AUTOMOTIVE PARTS - DICK'S AUTO SUPPLY AUTOMOTIVE PARTS---- -- - ----- DICK'S AUTO SUPPLY AUTOMOTIVE PARTS - --- DICK'S AUTO SUPPLY AUTOMOTIVE PARTS - DICK'S AUTO SUPPLY AUTOMOTIVE PARTS -- ---- DICK'S AUTO SUPPLY AUTOMOTIVE PARTS - - - ---- DICK'S AUTO SUPPLY AUTOMOTIVE PARTS -- -- ------ DICK'S AUTO SUPPLY AUTOMOTIVE PARTS- - -- --- DICK'S AUTO SUPPLY -AUTOMOTIVE REPAIR ---- PRELIMINARY WARRANT REGISTER FOR 06/11/92 VND 0 ACCOUNT NUMBER TRN 0 PROJ ■ ACCOUNT DESCRIPTION PAGE 0018 DATE 06/11/92 AMOUNT INV/REF DATE P00 CHK 0 AMOUNT UNENC 00318 01382 06/0$09 00497 -243-400-23I4-6560 CENTRAL-CARACE /REPAIR PARTS --44.19 -94645 00 _ 00318 243-400-2314-6560 01383 $6.79 94617 06/09/92 00497 -- ----------------- -CENTRAL--GARAGE--/REPAIR-PARTS- -- -------f0:00---- - - - - 00318 243-400-2314-6560 01384 $11.23 98796 06/09/92 00497 I'll - - ----- - - - ----CENTRAL-GARAGE /REPAIR-PARTS--- REPAIR-PARTS 00318 00318 243-400-2314-6560 01385 $352.94 98804 06/09/92 00497 1 -- -- - - ---- CENTRAL CARAGE /REPAIR PARTS ---- ----------------- 00318 243-400-2314-6560 01386 $17.46 98958 06/09/92 00497 • - - - -- - - CENTRAL-CARAGE /REPAIR PARTS -- ----- - -- - - -- - - $0.00 - - - 00318 243-400-2314-6560 01387 $129.56 98953 06/09/92 00497 ------------ CENTRAL-GARAGE--/REPAIR-PARTS- -----10:00---- - -- -- - 00318 243-400-2314-6560 01388 *23.38 99056 06/09/92 00497 - - --- -- - CENTRAL -GARAGE --/REPAIR PARTS - ----- ---- -- - - ------ -- - $0.00 -- - -- 00318 243-400-2314-6560 01389 15.40 98993 06/09/92 00497 ------ ------ ---- -- CENTRAL --GARAGE--- /REPAIR -PARTS-- ---- SO: 00-- - - - 00318 243-400-2314-6560 01390 $46.37 98977 06/09/92 00497 - -- -- -- - - --- CENTRAL- CARAGE ---/REPAIR PARTS------ - -- ------ -- -- --- -*0.00------ - - 00318 243-400-2314-6560 01391 $80.39 96558 06/09/92 00497 - -_ CENTRAL -GARAGE ---/REPAIR PARTS -----f0:00----- --- - 00318 243-400-2314-6560 01392 121.41 46355 06/09/92 00497 � --- - - - ---- - ---- - -- - CENTRAL- GARAGE --/REPAIR PARTS--------------- -- -------- - *0:00 --- - -- - I 00318 243-400-2314-6560 01393 $72.54 95984 06/09/92 , 00497 - - --- --- - -----------CENTRAL GARAGE - /REPAIR PARTS -----------$0-. 00 - - - - 00318 243-400-2314-6560 01394 $188.01 96019 06/09/92 00497 - - - -----------------CENTRAL- GARAGE --/REPAIR-PgRTS--------- f0 00------- 00318 243-400-2314-6560 01395 f59.000R 96065 06/09/92 00497 -- -- - --- ---- -- ---CENTRAL-GARAGE---/REPAIR PARTS------ -- --- -10.00-- - 00318 843-400-2314-6560 01396 $27.18 97866 06/09/92 00497 - - --- -- --- - --------- - - CENTRAL- GARAGE -/REPAIR PARTS------ --- ----------- 10:00---- - - - ----' C� J i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 11:18:35 FOR 06/11/92 DATE 06/11/92 00318 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 97469 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC FUSES- - -- -- -- ----- -� sr♦ VENDOR TOTAL ssrsrrrrtrrarrrrtrtsrs p rrrrrs gsrrsrrrrrrrrtrrrrrrrsrsrrsrsrsa trrrr $7,650.00 0.00-- - - - ,, R DATA DOCUMENTS, INC. 00524 101-116-0000-1605 02471 $510,62 48161 06/09/92 00493 ;• r----------- COMPUTER PAPER-------------------------- - /-INV/OFFICE-SUPPLIES 06/04/92 60-00----------- ---�-I I" L•sr VENDOR TOTAL rrrrrrrr rr ssrrrrssrs urrssrr rr pssrrrrrurrssrrgrrtsq rsrrrrrs•grr- -- - -_ $510--62--' -- -.- -- -- -- __ - - - I� R DATAOUICK INFORMATION SYSTEMS 04003 101-400-181S-6509 00062 679.85 90601 06/09/92 00494 ',•� - - DATAOUICK INFO - ------ - ---------------------.-----COMM- IMPRVMNTS-/PUBLICAT IONS/OTHER $0.00--- - 00497 trr VENDOR TOTAL rrrr►rrrrrrrrrrsrrsrssssrsrrsrrrpgtpstsrttrrrsrrrrrrursrsrssrssa $79.85 CENTRAL -GARAGE ----/REPAIR R DEPENDABLE COMPUTER SERVICES 00159 101-400-1611-6835 01185 $411.89 3235 06/09/92 00495 I" -iii- -- - INSTALL CABLES -REPAIR MODEM ------ ---- -POLICE-OPNS--/MAINT-6-REPAIR/EOUIPMEH 01381 —$0.00 116.28 94603 06/09/92 R DEPENDABLE COMPUTER SERVICES 00159 220-400-2200-6415 00027 (576.53 3234 06/09/92 00495 ---/REPAIR INSTALL I/O TO CPU -TROUBLE BHT - --- 750901 CAPITAL PROJS /COMPUTER -SOFTWARE SVCS ----- ---$0.00--- -- I ,I R DEPENDABLE COMPUTER SERVICES 00159 243-400-1116-6835 00049 $360.00 3233 06/04/92 00495 MAINT. AGMT*135/APR-MAY-JUNE92 ---- ----------------COMPUTER- SVCS- --/MAINT-6-REPAIR/EOUIPMEN — 40.00--- -- - -- rr♦ VENDOR TOTAL►rarrrsrrssrssrrrrsserrsrrrs►►rsrrrstrrasrsssss srsrs rrs►psr pss rrss $1,348.42 ' R DEPT OF GENERAL SERVICES 02584 101-400-1611-6563 02880 $40.00 27550 06/09/92 I 00496 - -- PROCUREMENT FEE - -- - ---- - -- - - -------------------POLICE-OPNS------/SUPPLIES/SPECIAL-------------- $0.00---- ,•, rrs VENDOR TOTAL ssrtrr trsssssr gsrrrrrrrrrtrsrsrsrsa ttsrsssrtrsrsarsrrrrarrq asrssrr $40.00 i R DICK'S DICK1 S AUTO SUPPLY 00318 101-400-1611-6825 03133 *10,95 97469 06/09/92 00497 FUSES- - -- -- -- ----- - -- - --- ----------------POLICE-OPNS----/MAINT-6-REPAIR/VEHICLE-------f 0.00-- - - - ,, R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01362 151.36 98001 06/04/92 00497 i AUTOMOTIVE PARTS - - - - - - -- - - -- ---- ----- ----- -CENTRAL GARAGE --/REPAIR PARTS-- -- ----------------- 40.00----- - -- - i' R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01380 $29.42 94569 06/09/92 00497 AUTOMOTIVE PARTS- ------ CENTRAL -GARAGE ----/REPAIR PARTS *0,00---- I R DICK'S AUTO SUPPLY 00318 =------ 247-400-2314-6560 01381 116.28 94603 06/09/92 00497 �•' -I -- AUTOMOTIVE PARTS -- -- ----'--0318--- CENTRAL -GARAGE ---/REPAIR PARTS---- --- ----- 40.00-- ----- - i a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 11.16 38 FOR 06/11/92 DATE 06/11/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC I R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01397 $42.53 97879 06/09/92 00497 AUTOMOTIVE REPAIR - ---- - -- - - - ----- -- -- - -- - CENTRAL GARAGE /REPAIR-PARTS-- --- --- - - - -- - $0.00- R DICK'$ AUTO SUPPLY 00318 243-400-2314-6560 01399 011.85 95022 06/10/92 00497 -' AUTOMOTIVE PARTS-- - -- -- - - ----- -- -- - -- ------- CENTRAL--GARACE- /REPAIR-PARTS-- -- --- f0. 00-- -- - R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01400 $13.07 96467 06/10/92 00497 - AUTOMOTIVE PARTS -- - - - - - - --- -- --- --- - --- CENTRAL-GARAGE -/REPAIR PARTS - --- - ___ - _ ____ f0. 00-- - - - - R DICK'$ AUTO SUPPLY 00318 243-400-2314-6560 01401 $1.50 98110 06/10/92 00497 - AUTOMOTIVE PARTS - - -- - -- - -- ---- -------------CENTRAL-GARAGE --/REPAIR- PARTE ---- - -----f 0.00- - - -- R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01402 $24.91 97880 06/10/92 00497 AUTOMOTIVE PARTS - -- - - - - CENTRAL-GARAGE /REPAIR PARTS - - -- -- ---- --- - -- - 00.00 --- R DICK'S AUTO SUPPLY AUTOMOTIVE PARTS 00318 243-400-2314-6560 01403 $12.10 94591 06/10/92 00497 „� --- -- ---------------------- -CENTRAL-GARAGE—/REPAIR-PARTS— ---f0.-00--------- R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01404 $1.92 95351 06/10/92 00497 ' AUTOMOTIVE PARTS - - - - CENTRAL GARAGE /REPAIR PARTS- - --- - - -- --00.00 - - rrr VENDOR TOTAL •rsrsrsssssrtrtt psrrrs rsstrtstststt p ptp rsrssr a rsssrsrtsrstrrtsr $1,183.74 - R R F *DICKSON CO 02524 243-400-2314-6560 01364 $381.82 41891 06/04/92 00499 ELECT WATER PUMP TYMCO -- - -- - - - - - CENTRAL-GARAGE /REPAIR PARTS --------- ----- - -$0.00 - - R R F *DICKSON CO 02524 243-400-2314-6560 01375 $819.06 41881 06/09/92 00499 -�- --- ELEVATOR CHAINS 8 FLIGHTS-- - ---- -----------------------CENTRAL-GARAGE- /REPAIR PARTS------------------- ---*0.00 R R F *DICKSON CO 02524 243-400-2314-6560 01376 $1,002.08 00013 06/09/92 00499 GEAR DRIVE d SHAFT-MOBIL - - - - - - -- CENTRAL GARAGE -/REPAIR PARTS -- - ---- - $0.00 -- - " srs VENDOR TOTAL■ttttstrrtrrrrrrsssssstsr►srsrptrasrtrtstttttsrtrrrrrrsrsrsssrt•ss $2,202.96 R DICTAPHONE CORPORATION 00518 101-400-1611-6569 00132 (248.56 50169 06/09/92 00500 DELUXE STERIO HEADSETS - ---POLICE OPNS- ---/SMALL EQUIP ----- - --- --------$0.00---- - „� •tt VENDOR TOTAL ••ttrtrp rtrrrttttttrtttstrrrssrsrssssssssrsr•stsssrsrtrp trssttttt• 0246.56 III R THE *DRAWING BOARD 00522 231-400-1931-6530 01127 $77.18 00793 06/10/92 00501 FIRST CLASS LABELS - --------- - --- --- -------- -- CONSUMER-SVCS---/SUPPLIES%OFFICE-----------------$0.00--------- a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 11:18:38 FOR 06/11/92 DATE 06/11/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ---'----------- ii u■ VENDOR TOTAL rtrrrrrrtrsrr»rsrrrssrrrrrrrrrrrrrrrprrrsrrrs•sr•rtrrprrrrrrrrsss• I - $77.18 --00.00 I„I R DUN'S MARKETING SERVICES 04012 101-400-1500-6503 OE852 $414.18 05092 06/10/92 00502 „'- -- REG BUS DIR-L.A: COUNTY- --- - --- --- --------------CITY-LIBRARY---/BOOKS-'----- —$0:00---- - -- --- ---- I� rrr VENDOR TOTAL rrrsssrrsrr►•rrrssrsrrp►►•rrrs►•ssssprssrsrsrrpsrssssssrrrrrr•rrr $414.18 16914 06/09/92 I R ROBERT *DUNN 00869 101-400-1211-6006 00381 $50.00 - 06/09/92 00503 - - MTGS/5/12,26 - - - ----- - i - ----- - - ---------- -- -----HUMAN RESOURCES-/SALARIES/TEMP-6-PART-TI-----------$0, DO- - - -- rrssrrrtr•rrrrssrsspsrsarrr►r►rs•sssrrssrrsrr• ►rsrsrs••rssssrssrssNT I.� sr• VENDORTOTAL071.24 •r• VENDOR TOTAL rsasrrrrsrssssrrrsrrrrrrrrrsssrsssrreresrrrrussassstsrssrrssrrrgq $50.00 R EDGEMONT SALES CO., INC. I 101-400-1611-6530 02260 $359.34 66490 06/09/92 00508 R DYNATEL RADIO ACCESS, INC. 03331 231-400-1931-6569 00013 $630.02 27116 06/09/92 00504 --- -- MA%ON PORTABLE- RADIO - +-ACCESS- ------- ----- ----- CONSUMER -SVCS ---/SMALL- EQUIP-- ---- --- f0. 00 ------ -- - -- -- - 1,- rr• VENDOR TOTAL •rusrrrrr►rr•►r•rrrrssrsrrtrrssrrrr pp•rrrrsrrrrr•►rrrrrrrsrraps• $630.02 R EASTMAN, INC. 00540 101-116-0000-1605 02463 $128.82 03673 06/08/92 00505 ------- PENCILS ---- - - - --00.00---- -- ---- - ------ ----------------/INV/OFFICE-SUPPLIES-- � rr• VENDOR TOTAL•rtsrsrrrrr•••••srrsgtrssrrrrgrrratirrtrrrsrrrrrprrrrsrsrrrsrrsq f128.82 R ESSCO SUBSCRIPTION SERVICES 01218 101-400-1500-6506 00199 $5,562.37 51656 06/04/92 00506 - ---- ANNUAL MAGAZINE LA -S-03104-00 -------- ----------------CITY-LIBRARY-- /PERIODICALS ------ -----f0.-00--- - -- •rr VENDOR TOTAL•errrsrrsrrsrserrrrraatrtrrarsssasrgersrrrrsrasasrtsrsrssrrsasegss $5,562.37 R ECONOMY AUTO CENTER 04080 101-400-1611-6625 03130 $26.24 16916 06/09/92 00507 VEHICLE REPAIR -05 ---- ----- ---'----------- ------POL-I CE-OPNB /MAINT--6-REPAIR/VEHICLE- --00.00 • I, R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03131 $45.00 16914 06/09/92 00507 VEHICLE REPAIR 6--REPAIR/VEHICLE------60700---- --- - ------i rrssrrrtr•rrrrssrsspsrsarrr►r►rs•sssrrssrrsrr• ►rsrsrs••rssssrssrssNT I.� sr• VENDORTOTAL071.24 R EDGEMONT SALES CO., INC. 02824 101-400-1611-6530 02260 $359.34 66490 06/09/92 00508 -- - COPIER MACHINE TONER-------- OPNS----/SUPPLIES/OFFICE--- -- —00:00--- ---- --- -- -- • FINANCE-FA310 011030.00 2362 PRELIMINARY WARRANT REGISTER' 00511 PAGE 0021 TIME 11:18:38 01,030.00 FOR 06/11/92 t DATE 06/11/92 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION � R JEANETTE *FALCO 93766 101-300-0000-4731 00466 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00513 I" R EDGEMONT SALES CO., INC. 02824 243-400-1115-6563 00294 $510.94 67109 06/09/92 I 00508 R FAMILY DENTISTRY 05001 241-205-0000-3065 02879 -- COPIER TONER - - --- --- - ---- - _ _ __ _ -INTERNAL SVCS- --/SUPPLIES/SPECIAL ----- -- --- - REIMB. DENTAL TERRY O: LEWIS------------- — /CAFE-PBL/EMPLOYEE-UNAPP —$0-r00------ --- ' rsr VENDOR TOTAL rrr►• urwsruuuu►urusuruusrr urrs►r►►u pu purr aru♦uta $60.00 Ili R EDGEMONT SALES CO., INC. 02824 243-400-1115-6563 00295 066.04 67109 06/09/92 00508 '- --- - - COPIER TONER --- -- -- - -------------------- ---------- —INTERNAL-SVCS—/SUPPLIES/SPECIAL ---00.00-- -- ------ - f„ ■u VENDOR TOTAL rsuuuauuuruuussursuuuuuurauuruuruussrruugrr 0936.32 R �- EIDEMILLER ELECTRIC SPECIALIST 00531 232-400-1911-8699 00092 $980.00 0295 06/09/92 00509 --- ELECT AND TELEMETRY REPAIR----- -------------------__ WATER-OPNS /MAINT/-TELEMETRY-EQUIP rrr VENDOR TOTAL rrararrrursrrasuas•uuurruusuursssuurrrsuasuaar►rrugrr $980.00 R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 02882 $3.46 02150 06/09/92 00510 -` - --- - REFINISH BADGE 0231---------------- ---------- -POLICE-OPNS /SUPPLIES/SPECIAL —*0.00---- --- - ----• VENDOR TOTAL rr urrarrtarrru urrr a rrrau ururrr urr►ara►r p►►►►rrrrrrrrrrrrrr $3.46 •� R EQUIPMENT INSTALLERS 02426 125-400-1741-7120 00029 011030.00 2362 06/10/92 00511 FRAME N DOWS/DOGRS/DEMO WORK HEAD -START FROG $0.00--- ,I rrr u■u uru rruru urau►r4aarrrrarsarsrsass++rsa+rsru usr p •rrr a rr68/CONR--IMP----------- VENDOR TOTAL 01,030.00 t R EVANS TRAINING INSTITUTE 93770 101-400-1611-6220 01927 $70.00 8241 06/10/92 00512 ,) TEAR OAS CLASS/DENNIS, BRUNELLE---------------------------POLICE -OPNS-----/TRAININO-SCHOOLS— --- ---So.00- Las VENDOR TOTAL sstat•uuuurrr rsssss+esarsssautu uau urrrru usss urtrrsesu rr $70.00 � R JEANETTE *FALCO 93766 101-300-0000-4731 00466 $168.00 06/09/92 00513 -------- ----- REFUND FOR SOLVANO-TRIP-(5)------- /FEES/EXCURSIONS --$0.00----------- ---I- ua VENDOR TOTAL rrs+a►surrrrrrsrrssa++rrr ssurraa■taau arrrsruru rrsssrs uru s+ata $168.00 R FAMILY DENTISTRY 05001 241-205-0000-3065 02879 $60.00 06/04/92 00514 -- --- - REIMB. DENTAL TERRY O: LEWIS------------- — /CAFE-PBL/EMPLOYEE-UNAPP —$0-r00------ --- ' rsr VENDOR TOTAL rrr►• urwsruuuu►urusuruusrr urrs►r►►u pu purr aru♦uta $60.00 R FEDERAL EXPRESS CORPORATION 00331 SVCS/INV04-626-62025 ----- - ----- ----- 231-400-1931-6518 00309 $71.00 06/09/92 -----CONSUMER-SVCS--/POSTAGE---- --$0.00 00515 I • • FINANCE-FA310 00181 101-400-1611-6350 01943 PRELIMINARY WARRANT REGISTER 06/09/92 00518 PAGE 0022 TIME 11:16:38 --- FOR 06/11/92 00161 101-400-1611-6350 01944 DATE 06/11/92 PAY VENDOR NAME _ VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION 06/10/92 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rs* VENDOR TOTAL rrr►*rrr*rrrrrsr•sr*rsrtrrrsstrsssrrssr*r■•***r*rrsrrrrrrrrrrstssrrr --- $71.00 R FINE TOUCH PAINTING 04311 101-400-2313-6493 00906 $1,150.00 20078 06/09/92 00516 -' - - - PAINT TRIM WOMANS CLUB BUILDING-MAINT--/OUTSIDE -SVCS-d-REPAIRS--OO; 00--- ---- R FINE TOUCH PAINTING 04311 220-400-2200-7125 00519 !945.00 20079 06/09/92 00516 PAINT BARNES HOUSE - - - ---- ----------750200 CAPITAL-PROJS- /BLDGS/MIN-IMPRVMTS/RENO------- ----$0 X00- -- -- - �', rrr VENDOR TOTAL rrsrssssrrrrssrsrses grrrrrrq rrrrirsrssss rsss rssr rrsssr►sssrs prrr■ $2,095.00 R DON *FLOWERS 04279 101-400-1611-6006 01090 !71.00 06/09/92 00517 MTGS-4/23,5/13,27 - -- - - - - -- - PLANNING --- --/SALARIES/TEMP d PART -TI --- --- 00.00- VENDOR TOTAL sesrrtrrs*s►rsrsrsrrrr*rrrasarasrs*srgresrssssssrrssrrrrrrrrrrrrrrr $71.00 i •I R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01942 $16.50 06/09/92 00518 �••I I1 i PAT02414373/J.M.ALVEREZ - - -- -- - -------- ------POLICE-OPNS-- - /MEDICAL SERVICES ----------------{0:00- ----- -- R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01943 {16.50 06/09/92 00518 �- - PAT02410314/F.J.VILLA ------- - ----------------------------POLICE ` -OPNS------/MEDICAL-SERVICES----------------$0.00 f0, 00------------- --- R FOOTHILL PRESBYTERIAN HOSPITAL 00161 101-400-1611-6350 01944 $16.50 06/09/92 00518 PAT02411478/M.JIMENEZ- - - - - - - ------ --- ----- POLICE-OPNS- - --/MEDICAL SERVICES ----------------$0:00---- - sss VENDOR TOTAL errrrrssrrsrr rrrtsrtssrr*r grrrrrrrrsrrrerasrssrssrsrap ssrsssrsrrp {49.50 06/10/92 R RAYMOND ■FRAIJO 03789 101-400-1211-6006 00383 $50.00 06/09/92 MTBS 5/12,26 -- --- - - - - - - --- - - - - HUMAN RESOURCES-/SALARIES/TEMP-&--PART-Tl--------- - -$0:00- - •s VENDOR TOTAL rrrrrrsrsssrrsssrtrsrsp r*rrrrrrrrrr ussasrarrrsssr•ssssp prrrrrrrr $50.00 R GENERAL ELECTRIC SUPPLY CO. 00235 - LUMINARIES -- --- -- -- ---- ------ -------- - R GENERAL ELECTRIC SUPPLY CO. 00235 LUMINARIES '- -- - ----------------- - R GENERAL ELECTRIC SUPPLY CO. 00235 LUMINARIES - - - -- - --- -- ------ ------ 00519 233-116-0000-1601 02511 $4,919.96 37426 06/10/92 00520 -------------- — —/INV/MATERIALS-d-SVPPLIE--- f0, 00------------- --- 233-116-0000-1601 02512 $4,919.96 37427 06/10/92 00520 --------- /INV/MATERIALS-d-BUPPLIE $0700- ----- ---- --- 233-116-0000-1601 02513 $4,865.84 37298 06/10/92 00520 --- • Pi FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 11:18:38 FOR 06/11/92 DATE 06/11/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GENERAL ELECTRIC SUPPLY CO. 0023S 233-400-1921-5170 00560 f2,T8S.71, 27959 06/10/92 00520 ' LUMINARIES , _. _ __ ____ - -ELECTRIC OPNB --/METERS/ELECTRIC _ __.__ __ . _ ___ $0.00 R GENERAL ELECTRIC SUPPLY CO. 00235 233-400-1921-8170 00561 $1,570.31 33241 06/10/92 00520 --- LUMINARIES ----------------------ELECTRIC-OPNS--/METERS/ELECTRIC -f 0.00-------- - --- - R GENERAL ELECTRIC SUPPLY CO. 00235 233-400-1921-8170 00562 $525.1636776 36776 06/10/92 OOS20 i LUMINARIES - - _ . _ . ____ _ _ _ ______ _ __ _ ELECTRIC__OPNS. /METERS/ELECTRIC_- $0.00 •++ VENDOR TOTAL■+a++rrrr••rrrrrtr+++•srr+rs+rss++••••rt+q++as+srrrrrrssrtrttrttt+t $19,586.94 R GENERAL MOTORS ACCEPTANCE CORP 04167 233-400-1921-6820 00044 $356.82 06/04/92 00521 !: JULY 1992 PYNT - 000100 ELECTRIC OPNS /RENT/VEHICLE -- -- -- $0.00 I'I ss• VENDOR TOTAL•+•r++r■•rrsrrtr++++ssrrr+psr+ss+•+•♦r+++++rrrtarrrsrrr+rrrtrt+tr+• $356.82 R GLENDALE ELECTRONICS 00555 101-400-1611-6838 01157 $754.16 31590 06/09/92 00522 JUNE 92 MAINT - POLICE-OPNS /MAINT 6 REPAIR/EQUIPMEN- - --- 00.00 - R GLENDALE ELECTRONICS 00555 101-400-1611-7135 00174 $1,299.00 09697 06/10/92 00522 I MOTOROLA RADIO -- -- -- --- ---- - - --- --- ----- ---------- POLICE-OPNS---- -/VEHICLES --- ---------------$0.00 ---- ------- ---- - R GLENDALE ELECTRONICS 00555 101-400-1621-6835 00122 $115.00 31559 06/09/92 00522 JUNE 1992 MAINT -- - - - EMERGENCY SVCS- /MAINT 6 REPAIR/EQUIPMEN. ___ $0.00- j R GLENDALE ELECTRONICS 00555 101-400-1621-7140 00035 $649.50 09697 06/10/92 00522 j - - MOTOROLA RADIO - -- - - - -- ------------EMERGENCY SVCS---/EQUIPMENT-6-MACHINERY--------- $0.00---- - - R GLENDALE ELECTRONICS 00555 101-400-2311-6835 00141 $16.20 31594 06/09/92 00522 II i- JUNE 92 MAINT - - -- - -- - - PARK-MAINT- - --/MAINT 6-REPAIR/EOUIPMEN----- - $0.00 -- - „j R GLENDALE ELECTRONICS 00555 101-400-2312-6835 00171 $88.00 31593 06/09/92 00522 JUNE 92 MAINT - - - - - - --- ---- ---- -----STREET-- MAINT --- -/MAINT-6-REPAIR/EQUIPMEN----------$0.00---- - - R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00213 $58.50 31592 06/09/92 00522 JUNE 92 MAINT - - -- - - - - - - ---- -- ---- ---CONSUMER-SVCS - ./MAINT-6-REPAIR/EQUIPMEN.----.-----$0.00- --- - � R GLENDALE ELECTRONICS 00555 232-400-1911-6835 00190 $43.20 31591 06/09/92 00522 „I JUNE 92 MAINT -- -- - ----- ----------- WATER- OPNS --- /MAINT- 6 -REPAIR/EQUIPMEN--- -------$0.00 - - - - -- R GLENDALE ELECTRONICS 00555 233-400-1921-6835 00025 $59.40 31585 06/09/92 00522 + - JUNE 92 MAINT --- -- - - ---- - - ---------------ELECTRIC-OPNS—/MAINT-6--REPAIR/EQUIPMEN-- ---$0.00-- ---- --- I i t" i • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 TIME 11:18:38 FOR 06/11/92 DATE 06/11/92 - PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ ., DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL■rssstssrsrsrrrrrrrrrrrrrrrrrr►rr■rrrrarrssrssrrsrsrsssrsrssrrrprs - - - - - $3.112.96 - ------------ -- - ---- ------ --- ----- ---- - - --------------—---------- ------- ----- - -- - - I „I R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 01946 012.50 06/09/92 00523 -------- LABORATORY SVCS/PAT$8230404-- - -------------------POLICE-OPNS—/MEDICAL-SERVICES --$0:00------ ---- - --- rsr VENDOR TOTAL rrssrr■qrrrrrrrrrrrrrrrrrssssss++sss+rrrsrsssrrsssrsr++ssrssrrrrrrr $12.50 j R CRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 02509 $814.86 49613 06/09/92 00524 •-- WIRE - -- - - - - - - ------------------- --- -----/INV/MATERIALS-6-SUPPLIE--------$0.00--- - „ R CRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 02521 $522.50 33297 06/10/92 00524 R GRAYBAR LECTRIC CO. INC. 00566 833-116-0000-1601 02522/INV/MATERIAL-$855.65 34280 06/100900--._00524 CORD/DEAD END R CRAYBAR ELECTRIC CO. INC. 00566 833-116-0000-1601 02523 $39.31 30052 06/10/92 00524 -i- -COND/DEADEND - - - -- -- --- ----- - ----- ---- --/INV/MATERIALS-6-SUPPLIE---------*0.-00-------- -i I R CRAYBAR ELECTRIC CO. INC. 00566 833-116-0000-1601 02524 $252.48 51975 06/10/92 00584 1 I- COND/DEADEND - - ----------- -- ---------------- ------------------/INV✓MATERIAL-S-6-SUPPLIE------$0:00---- - " j, ara VENDOR TOTAL sr+•sssrss+sserrrrrsrrrrrrgaassaaaaaarararrsarrsarrr+srrssrtarttrts $2,484.80 i�,• I R CTE CALIFORNIA 00388 101-400-1116-6915 00701 $107.71 06/10/92 I 00525 j -i—- 818-334-0338 - - -- -- - -- - - -------- --------------COMPUTER-SVCS----/UTILITIES/TELEPHORE------- ---- ---*0.00---- I' R CTE CALIFORNIA 00388 101-400-1116-6915 0070E $17.52 06/10/92 00525 •, 818-334-0830 - - •- -- - -- - ---- --- -- - COMPUTER SVCS--- /UTILITIES/TELEPHONE-- ---------- --- $0.00- - --- ' R CTE CALIFORNIA 00388 101-400-1116-6915 00703 $16.79 06/10/92 00525 - i 618-969-0716 - - - --- - - --------------------COMPUTER-SVCS---/UTILITIES/TELEPHONE---------------$0:00- - R GTE CALIFORNIA 00388 101-400-1116-6915 00704 *35.47 06/10/92 00525 , i 818-969-5290 - - - --- --- - - ---- -- ---- -- — ------ ---- - COMPUTER- SVCS ---/UTILITIES/TELEPHONE----- ---- - --- $0:00--- --- -- - R GTE CALIFORNIA 00388 101-400-1116-6915 00705 $98.86 06/10/92 00525 818-969-6998 - ---- - - --- "-------------------COMPUTER -SVCS ----/UTILI-TIES/TELEPHONE ----*0:00------ R GTE CALIFORNIA 00388 101-400-1116-6915 00706 $17.41 06/10/92 00525 ") -. J- -- 818-969-7927- - --- - ------------ ------------COMPUTER-SVCS--/UTILITIES/TELEPHONE-------$0:00-- -- -- .I • FINANCE-FA310 TIME 11:18:38 , PAY VENDOR NAME DESCRIPTION i R f t - 1-�- -- R R i R „i R R I R I_ R I� R I R -j - R II i" R .I R �I R R PRELIMINARY WARRANT REGISTER PAGE 0025 FOR 06/11/98 DATE 06/11/92 VND 0 ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE POA CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC GTE CALIFORNIA 00388 101-400-1116-6915 00707 {51.55 06/10/92 00525 �I 818-181-0008 -- -- COMPUTER SVCS --/UTILITIES/TELEPHONE-_ _-___- --. _*O.00 __ I GTE CALIFORNIA 00388 101-400-1116-6915 00708 $27.00 06/10/92 00525 r 818-181-0027- -- -- - - ----------------------- —COMPUTER-SVCS-----/UTILITIES/-TELEPHONE *0.00------ ---- -- ----� GTE CALIFORNIA 00388 101-400-1116-6915 00709 $49.10 06/10/92 00525 578-181-0029 - - - -- -- - ---- - - --- --- COMPUTER -SVCS- -/UTILITIES/TELEPHONE-- - _ __-__ _. _*0.00 - - - GTE CALIFORNIA 00388 101-400-1116-6915 00710 $98.89 06/10/92 00525 518-181-0108 - - - -- - --------- -------------COMPUTER-SVCS---/UTILITIES/TELEPHONE— ---$0.00--- - - - GTE CALIFORNIA 00388 101-400-1116-6915 00711 $24.54 06/10/92 00525 818-181-0131 - - - - - --- - - COMPUTER SVCS -/UTILITIES/TELEPHONE ----- -- -_ $0.00 GTE CALIFORNIA 00388 101-400-1116-6915 00712 $24.54 06/10/92 00525 •" 818-181-0199- - -------------------- ----------------COMPUTER-SVCS- $0.00---- - - GTE CALIFORNIA 00388 101-400-1116-6915 00713 $26.53 06/10/92 I 00525 818-181-0228 - - COMPUTER SVCS -/UTILITIES/TELEPHONE--- -- ------ $0.00- - GTE CALIFORNIA 00388 101-400-1116-6915 00714 $48.23 06/10/92 00525 518-181-0276 - - - - -- -- - - ---- ------------- COMPUTER- SVCS --- /UTILITIES/TELEPHONE--- ---*0.00---- -- - '' GTE CALIFORNIA 00388 101-400-1116-6915 00715 $49.10 06/10/92 00525 818-181-0760 - -- COMPUTER SVCS-- FUTILITIES/TELEPHONE ----- — --$0.00 - - GTE CALIFORNIA 00388 101-400-1116-6915 00716 $49.10 06/10/92 00525 ! 818-181-0761 -- - ---------------------------------------COMPUTER-SVCS----/UTILITIES/-TELEPHONE-----$O. DO------- - - - GTE CALIFORNIA 00388 101-400-1711-6915 00014 $52.08 06/10/92 00525 618-334-2817 --" - - - ---- - - RECREATION - ------/UTILITIES/TELEPHONE - - - -$0.00- GTE CALIFORNIA 00388 101-400-1721-6915 00042 $8.59 06/10/92 00525 818-181-0809 - - - --------- --- ------SENIOR-PROGRAMS-/UTILITIES/TELEPHONE------------$0.00- ---- --- GTE CALIFORNIA 00388 101-400-1T2t-6915 00043 *5.82 06/10/92 00525 I� 818-969-4698 - - - - --- - -- ----SENIOR-PROGRAMS /UTILITIES/TELEPHONE-------------- $0.00- - - - GTE 101-400-172g-6915 00------- -*09 Doses 818-969-7176NIA -00388 - _ ENI0R-PROGRAMS4/UTILITIES/TELEPHONE---- --0 GTE CALIFORNIA 00388 101-400-1721-6915 00045 $9.82 06/10/92 00525 818-181-0810 - - --- - --- ------ -------- - -- SENIOR-PROGRAMS--/UTILITIES/TELEPHONE— ----$0.00---- - -- - I j Ll 6• FINANCE-FA310 TIME 11:18:38 PAY VENDOR NAME DESCRIPTION VND 0 PRELIMINARY WARRANT REGISTER FOR 06/11/92 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT PAGE 0026 DATE 06/11/92 INV/REF DATE P00 CHK 0 AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1721-6915 00046 $8.08 06/10/92 00525 818-969-5611 - - ----- - --- - - -- -- SENIOR- PROGRAMS - /UTILITIES/TELEPHONE--------- -- $0.00-- -- -- j R GTE CALIFORNIA 00388 115-400-1731-6915 00262 $24.55 06/10/92 00525 - . - -- - 818-181-0809 ---------------------- --- ------ TRANSPORTATION-/UTIL-ITIES/TELEPHONE —$0:00--- - -------1,� I R GTE CALIFORNIA 00388 115-400-1731-6915 00263 $16.63 06/10/92 00525 R INEZ sGUTIERREZ -- MTGS/5/12,26---- - ---- ----- 00870 101-400-1211-6006 00379 $50.00 ---- - HUMAN-RESOURCES-/SALARIES/TEMP-6-PART-TI 06/09/92 00529 --$0:00----- - ---I - 818-969-4698 - - - -- - - - -- --TRANSPORTATION- /UTILITIES/TELEPHONE------------ ------- *0.00--- - - - - I R GTE CALIFORNIA 00388 115-400-1731-6915 00264 $120.33 06/10/92 00525 - 818-969-7176 - - ------ ---- --- - ------------------- TRANSPORTATION--/UTILITIES/TELEPHONE--------f0. 00- --- - --- R GTE CALIFORNIA 00388 115-400-1731-6915 00265 $24.56 06/10/92 00525 818-181-0810 - - - - - - TRANSPORTATION /UTILITIES/TELEPHONE - ----- -- ---f0, 00- - R GTE CALIFORNIA 00388 115-400-1731-6915 00266 $23.11 06/10/92 00525 - - 818-969-5611 - -------- -------------------- -TRANSPORTAT-ION--/UTILITIES/TELEPHONE —00:00----------- I R 00388-- 00525 86TE 16-181-0809NIA -121-400-172SENI R-PROGRAMS2/UTILITIES/TELEPHONE-------------/-*09 00 R GTE CALIFORNIA 00388 121-400-1721-6915 00113 $10.81 06/10/92 00525 816-969-4698 - -- --- ---- --- SENIOR -PROGRAMS /UTILITIES/TELEPHONE--------- - - *0.00 R GTE CALIFORNIA 00368 121-400-1721-6915 00114 *78.21 06/10/92 00525 1 818-969-7176 - - -- ------- - -- - ----- SENIOR PROGRAMS-/UTILITIES/TELEPHONE-------- ----$0.00---- - i R GTE CALIFORNIA 00386 121-400-1721-6915 00115 014.74 06/10/92 00525 818-181-0810 - - -- - - - ----- -------------SENIOR--PROGRAMS /UTILITIES/TELEPHONE -------- *0;00-- -- --- - R GTE CALIFORNIA 00388 121-400-1721-6915 00116 $15.02 06/10/92 005251 818-969-5611 - - ------------ --- -SENIOR- PROGRANS--/UTIIITIEB/TELEPHONE-----------•---0:00- i R GTE CALIFORNIA 00388 125-400-1741-6915 00039 $87.10 06/10/92 I 00525 - - 818-334-6790 - - -- - - - - --- - - — -----------HEAD-START PROS /UTILITIES/TELEPHONE---------- -- --- $0:00 ss• - VENDOR TOTAL rrrrrstssttt p rrsrrs sstsesssrtsrrrts ptstsrrrrrpssssras errrrrrsarss $1,299.85 - - --- ---------- - --- ----------- --------------------- ---------------------------- - R GTEL 01926 101-400-1116-6915 00699 $1,222.51 06/09/92 00528 I !'I INVOAS04878/SWITCH TRANSFER--------- - ---- ----COMPUTER- SVCS- --/UTILITIES/TEL-EPHONE-- --$0 ..-00- ---- - --1 srs VENDOR TOTAL rstrssttrtrrsrsrsr gststrrrrssssssrsrsrrrarsss stssssssrrrrsssatsssss_ $1,222.51 - -------- R INEZ sGUTIERREZ -- MTGS/5/12,26---- - ---- ----- 00870 101-400-1211-6006 00379 $50.00 ---- - HUMAN-RESOURCES-/SALARIES/TEMP-6-PART-TI 06/09/92 00529 --$0:00----- - ---I - • FINANCE-FA310 PRELIMINARY WARRANT RESISTER PAGE 0027 TIME 11:18138 FOR 06/11/92 DATE 06/11/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC sr■ VENDOR TOTAL ■Ra*rt aaarssrresrt ussR*rrsar*qssas p rrrsrsa*rrratrrrRsrksrsrRsrrp $SO.00 R H&H RADIO d SPEEDO 93771 101-400-1611-6835 01189 $85.00 1429 06/10/92 OOS30 `„I--------- - REPAIR RADIO/ANTENNA-------------- --POLICE-OPNS /MAINT-6-REPAIR/EQUIPMEN —$0.00---- ------- -- --� I” arr VENDOR TOTAL raw ks•srsssRRrRrrarrarrssRsrq rRs*rarast**a qrs ssarrtsRstrat***rrrr $85.00 II I I I! R HALL'S SIGNS 03659 220-400-2200-7125 00505 $97.43 14693 06/04/92 ' 00531 ��•- SIGN FOR BARNES HOUSE --- --------760200 CAPITAL PROJS--- /BLOCS/MSN IMPRVMTS/REMO --- --- - $0.00 - I" 000 VENDOR TOTAL 1RttrRRttRRrgNatttRR*ttgt gRRt/it NatrrrrRtRrRrRitRgat*artttRrtR $97.43 R JUDITH *HARPER 03973 101-400-1500-6006 00682 $25.00 06/10/92 OOS32 -^� ,I- -- -- 6/4/92 MT6 - -- - - -- -----------------------------LIBRARY----/8ALARIES/-TEMP-d-PART-Ti— $0.00-- --------- - - I •aa VENDOR TOTAL sssssrsssserrrar*aa*srssas s*RRSRr*grrrt$rsgRts q sirs r*■aaarrtssats $25.00 I' I� R MABEL *HERNANDEZ 93764 101-300-0000-4731 00470 $21.00 06/09/92 00533 REFUND —f0. 00---- ----- - -i ' trr VENDORTOTAL as*sRRss*sseRrsRrtsarasasssstrts rssRrr*r*atrssRRtRrsrrsssRtaaraarass8/EXCURSi$2S.00 � R HEWLETT PACKARD CO. 00232 101-400-1611-6415 00125 52,438.21 06/10/92 00534 -�- - i - PD SW SUPPORT/8K19258/4-92- - - - -----------=---POLI CE- OPNS- /COMPUTER --SOFTWARE-SVCS -----$0-.00---- - --- ---- R HEWLETT PACKARD CO. 00232 220-400-2200-7150 00242 0222.13 06/10/92 00534 LAN 6M AUI CABLE/8JT6239 -- 750901 CAPITAL PROJS --/OFFICE FURN d EQUIPMENT- --- $0.00 ! R HEWLETT PACKARD CO. 00232 243-400-1116-6415 00049 $2,839.35 06/10/92 00534 ' - SFTWRE SUPPORT/SK192117/4-92 -- - --- --------------COMPUTER SVCS ---/COMPUTER- SOFTWARE- 8VC8- ----- -$0.00- -- - -- - • I �•! R HEWLETT PACKARD CO. 0023E 243-400-1116-6835 00051 $769.00 06/09/92 00534 MAINT/4781558/4-92 - - - - ----- COMPUTER SVCS --/MAINT 6 REPAIR/EQUIPMEN - - - - $0.00 R HEWLETT PACKARD CO. 00232 243-400-1116-6835 00053 01,760.00 06/10/92 00534 HARDWARE SUPPORT/71X1853---- - - - -- - -- ------ -- ----COMPUTER-SVCS---/MAINT-6 REPAIR/EQUIPMEN---------- $0.00------- - sss VENDOR TOTAL rasrrs s*ssr RRs*■q asssrsrstsssssrs*■aa p ss gRRs*arss*spuppsrsr** $8,028.69 I R HARRY ■HOKE 00910 101-400-1711-6006 00744 $175.00 06/04/92 00535 i -- -- MTSS/REISSUE CHKS NOT CASHED -- --- --------------RECREATIDN---/8ALARIES/TEMP--6-PART-TI-— ----$0.00-- - -- - - • FINANCE-FA310 PRELIMINARY WARRANT REGISTER 101-400-1611-6699 00137 02.91 04047 PAGE 0028 TIME 11:18:38 FOR 06/11/92 DATE 06/11/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION HOME BASE - GLENDORA AMOUNT UNENC 101-400-1611-6899 00139 030.08 11020 i I_ •r• VENDOR TOTAL •srrsersrrrrrrr►•rrrrrrrrrra grarrrrrsrrrstsrsursrrrssrgrrsrrsr•►• 0175.00 ---00:00---- HOME BASE - GLENDORA 03466 101-400-1611-6899 00140 012.03 11021 06/09/92 --� RMICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 01092 071.00 06/09/92 00536 nl------- -MTGS-4/23,5/13,27-- -- ---- --------- PLANNING----/SALARIES/TEMP-6-PART-T-I— 00-00------------ - ---�- �� st• VENDOR TOTAL rrr►p rrr p rrrrrrrsrsrssss as qs•prrrrsrrssrss•■rsrsspsspprrrssr• 071.00 03466 101-400-2313-6557 00871 0116.72 62931 R R — R R R R R R R R R HOME BASE - GLENDORA 03466 101-400-1611-6699 00137 02.91 04047 06/09/92 REMODELING MATERIALS- ---- ------------ -------------902700 POLICE -OPNS---/MAINT,-REPAIR,-RENT/0TH------00.00---- HOME BASE - GLENDORA 03466 101-400-1611-6899 00138 027.53 04044 06/09/92 REMODELING MATERIALS --- 902700 POLICE OPNS-- /MAINT, REPAIR, RENT/0TH - -- -- 00.00 HOME BASE - GLENDORA 03466 101-400-1611-6899 00139 030.08 11020 06/09/92 BUILDING MATERIALS- ---------- -----------------902700-POLICE--OPNS-----/MAINT,-REPAIR,-RENT/0TH ---00:00---- HOME BASE - GLENDORA 03466 101-400-1611-6899 00140 012.03 11021 06/09/92 BUILDING MATERIALS - - 902700 -POLICE OPNS- - -/MAINT, REPAIR, RENT/OTH----- --f0.00- HOME BASE - GLENDORA 03466 101-400-2311-6563 02796 029.20 11068 06/04/92 HOE -- -- - PARK-MAINT-----/SUPPLIES/SPECIAL- --- 00:00 --- HOME BASE - GLENDORA 03466 101-400-2313-6557 00871 0116.72 62931 06/04/92 MISC.SUPPLIES BLDG. -- - - ---- -- -- --- - ---- BUILDING MAINT -/SUPPLIES/BLDC-OPNS----------- ----- 00:00 ---- HOME BASE - GLENDORA 03466 101-400-2313-6557 00872 093.95 11067 06/04/92 MISC.SUPPLIES BLDG. - - - - - ---------------------- BUILDING -MAINT--/SUPPLIES/BLDG-OPNS—--- 00:00 --- HOME BASE - GLENDORA 03466 101-400-2313-6557 00873 053.39 11033 06/04/92 MISC.SUPPLIES BLDG. - - --- - - ---- --- -- BUILDING MAINT /SUPPLIES/BLOC-OPNS---- - -00,00 - HOME BASE - GLENDORA 03466 101-400-2313-6557 00874 031.64 04065 06/04/92 BRACKETS/DOOR CLOSER - - - ---- - ----------------- --BUILDING-MAINT—/SUPPLIES/BLDG-OPNS------------00.00 HOME BASE - GLENDORA 03466 101-400-2313-6557 00875 035.70 04069 06/04/92 BRACKETS/DOOR CLOSER - - -- -- --------- -- ---- - ---BUILDING-MAINT--/SUPPLIES/BLDC-OPNS---------- --------00.00---- HOME BASE - GLENDORA 03466 220-400-2200-7125 00506 05.98 04061 06/04/92 NAILS - - ------ ------750200-CAPITAL-PROJS ---/BLOCS/"IN-IMPRVMTS/RENO -- -----$0;00- 00537 00537 00537 00537 00537 00537 00537 00537 00537 00537 00537 HOME BASE - GLENDORA 03466 220-400-2200-7125 00507 083.44 11036 06/04/92 00537 MISC.BARNES HOUSE - --- --------------------750200-CAPITAL-PROJS--/BLDGS/MIN-IMPRVMTS/RENO---------00.00- ----- - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 11:18:38 FOR 06/11/92 DATE 06/11/92 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC I� R HOME BASE - GLENDORA 03466 220-400-2200-7125 00508 •184.84 11063 06/04/92 00537 MISC.BARNES HOUSE - - --, ---- - - - ---------- - 750200 CAPITAL_PROJS-- /BLOCS/MIN-IMPRVMTS/REMO._ _____ •0.00--_ ___ I R HOME BASE - GLENDORA 03466 220-400-2200-7125 00509 $20.05 11042 06/04/92 00537 --- MISC.BARNES HOUSE - -- ------------ --- ---750200--CAPITAL-PROJS--/BLDCS/MIN-IMPRVMTS/REMO -$0.00----- --- - I�. R HOME BASE - GLENDORA 03466 220-400-2200-7125 00510 $44.95 11043 06/04/92 00537 � MISC.BARNES HOUSE - ------ 750200 CAPITAL-PROJS- - /BLOCS/MIN IMPRVMTS/REMO----- ----$0.00 --- - R HOME BASE - GLENDORA 03466 220-400-2200-7125 00511 $82.25 11045 06/04/92 00537 MISC.BARNES HOUSE - -------- -- - -- - - ----- -----750200--CAPITAL-PROJS---/BLOCS/MIN-IMPRVMTS/REMO--- -40.00 - R HOME BASE - GLENDORA 03466 220-400-2200-7125 00512 $113.19 11054 06/04/92 00537 • ''- - r MISC.BARNES HOUSE - - - --- 750200 CAPITAL PRODS /BLDCS/MIN IMPRVMTS/REMO -- --- --- $0.00 - srs VENDOR TOTAL sir+►►srssrs►r+r►rsr►rrrs*rsrsr*r*srrs++++r■►►rsrrrss*•rrs**rsrrr*rr $967.85 • R THE *HOME DEPOT COMMERCIAL 03432 125-400-1741-7120 00027 $292.90 06/08/92 00539 ACCTO79014442937 - - HEAD START-PROC /BLDCS/CONST 8 MAJOR IMP -- - -- $0.00 - rrr VENDOR TOTAL r►++■►►+rr*ssrsr**rs**arss►+►r►►rs*rss*srsrr*r sr rrrsr+r•►+rrr*s*srrr $292.90 -,I R THE *HOSE MAN 00210 101-400-2312-6563 02152 $25.71 58988 06/10/92 00540 GRAFFITI SUPPLIES - - --- STREET MAINT /SUPPLIES/SPECIAL--- ---- - - -- - - $0. 00- III R THE *HOSE MAN 00210 101-400-2312-6563 02153 $147.26 73127 06/10/92 00540 - GRAFFITI SUPPLIES ------ -- - -- ------------ -----------STREET--MAINT------/SUPPLIES/SPECIAL---------- -$0.00----- -- - I R THE *HOSE MAN 00210 243-400-2314-6560 01406 $3.25 58465 06/10/92 00540 �.. AEROOUIP REPAIR KIT - - -CENTRAL GARAGE -/REPAIR PARTS-- --- - --- - $0.00 -- � rrs VENDOR TOTAL s►srr►ss+r►r++r+rrr►• p ssrssrss*r►ppp►rrs•*+*►+sips*•*• s+r►rrrrr f176.E2 I R LURECE *HUNTER 02266 101-400-1211-6006 00385 $25.00 06/09/92 00541 --, I - MTC 5/12/92 - - - - -- - - - ---- -_- -----HUMAN RESOURCES -/SALARIES/ -TEMP -8 PART -TI --- ---------$0.00---- -- - - i rp VENDOR TOTAL spsp+sppprrspsp♦psppppppspsp pspsppppprp*gp $25.OD ,� -_— ------- -- - - R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02794 $152.19 5984 06/04/92 00542 I IRRIGATION SUPPLIES -------------PARK MAINT--/SUPPLIES/SPECIAL- --- ----$0.00-- - - ---' I, i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 11:18:38 FOR 06/11/92 DATE 06/11/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R HYDRO CONNECTIONS, INC. 0 41 61 101-400-2311-6563 02795 $63.34 6001 06/04/92 00542 f I' 03208 101-400-1811-6539 00142 $24.88 IRRIGATION SUPPLIES -- - - -- -- ----------- -- -- PARK-MAINT---- /SUPPLIES/SPECIAL -- ---------$0.00----- Ir*r VENDOR TOTAL rrrr*rrrrrrrssprpp*rrrrrrpprrrr*rrr»pr*rrrurrsprs*rur*rrrr - — - 01992 101-400-1500-6503 02836 157.50 06/09/92 00546 BOOKS --------- --- - --------- -- CITY -LIBRARY ----/BOOKS-- --- ------$0:00----- --- R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02838 $279.65 6148 06/09/92 00542 ------- ---- IRRIGATION -SUPPLIES -------- -------- PARK-MAINT /SUPPLIES/SPECIAL f0-00------ ------- ;, „) R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02839 $45.54 6197 06/09/92 00542 I' IRRIGATION SUPPLIER - - - - - - ---- - -- - ----- --- -------PARK MAINT--------/SUPPLIES/SPECIAL--- ----f0�00---- - -- -- -- - -- R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02840 $39.60 6224 06/09/92 00542 „�- ----- IRRIGATION SUPPLIES-------- ---------------- PARK-MAINT--/SUPPLIES/SPECIAL- -----00:00---- -------- -- R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02841 $305.03 6244 06/09/92 00542 ' - IRRIGATION SUPPLIER - --- - - - - - - -- -- - -- -- PARK MAINT --- --/SUPPLIES/SPECIAL-- - - -- ------------ $0:00- --- - R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02842 $66.71 6339 06/09/92 00542 ! ---- IRRIGATION SUPPLIES-----------------------------=PARK-MAINT---/SUPPLIES/SPECIAL---$0:00----- - -----' R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02843 $5.52CR 6339 06/09/92 00542 IRRIGATION SUPPLIES -- - - -- PARK-MAINT- - --/SUPPLIES/SPECIAL--------------$0:00 - , -rrr VENDOR TOTAL •rrr*rrrrr*rr*rssrrrprrrrrrr**asrprr*rrrrrprrrrrrrrrrrsrprrrrrrr $966.54 I I, R IMAGEMAX VIDEO PRODUCTION 05008 101-400-1711-6625 02774 $421.55 06/10/92 00543 MIGHTY MITE BASEBALL VIDEO--- -- -- - - - --- - - --RECREATION--- /PROGRAM EXPENSES ------------------$0.00---- - - •** VENDOR TOTAL pr*r*rr******•rrr****r*ssrra*srrr***rprr*rr**r****urr*rrrpr*r*r* !421.55 R J. B. •IMPRINTS 03208 101-400-1111-6530 00140 $20.78 34794 06/10/92 00544 _ „I- - -- BUS CARDS/E MOSES--- ----- ---- -- ----------------CITY-COUNCIL-----/SUPPLIES/OFF ICE ---------$0:00-------- - R J. B. *IMPRINTS 03208 101-400-1811-6539 00142 $24.88 34721 06/08/92 00544 ,- ---- BUS CARDS/R BRUCKNER----'-------- ---- PLANNING--/PRTG0- BINDING- 6-DUP--—$0.-00--------- -- Ir*r VENDOR TOTAL rrrr*rrrrrrrssprpp*rrrrrrpprrrr*rrr»pr*rrrurrsprs*rur*rrrr $45.66 01992 101-400-1500-6503 02836 � R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 01721 $820.87 61768 .I 06/09/92 00545 �-- - WATER LEAKS --- -- -- - - -' - ---------WATER -OPNS-----/MAINT/TRANS -6-DIST-MAIN $0:00-------- - - *rr VENDOR TOTAL rr*rrrrrrrrrr***r**rrr****rrrrrrrrr*■*rrrsrrrssrrrrr*rrrrrrr*rrrrrrr $220.83 R THE •INSTITUTE FOR RESEARCH 01992 101-400-1500-6503 02836 157.50 06/09/92 00546 BOOKS --------- --- - --------- -- CITY -LIBRARY ----/BOOKS-- --- ------$0:00----- --- --- 0 FINANCE-FA310 03864 220-400-2200-7150 00236 PRELIMINARY WARRANT REGISTER i 06/04/92 00548 L- -- SOLECTEK-PKT FAX/MODEM-CARD---- PAGE 0031 TIME 11:18:38 ---$0.DO— --- -- - R JET RESEARCH LAB 03864 220-400-2200-T150 , FOR 06/11/92 $649.50 4055 06/10/92 0D548 DATE 06/11/92 PAY VENDOR NAME - -$0.00 - VND f ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 i DESCRIPTION BODY 6 T04ING 00862 PROJ 0 ACCOUNT DESCRIPTION $356.00 6879 AMOUNT UNENC --- VEHICLE REPAIR ;i rrr VENDOR TOTAL srrrrrrrrrrrrrrrrsrrrssrsrsss•rsarrrrs ssrr ps•rr •rrrrs•u urrrrrrrr• $57.50 --- -- --- R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 02760 $259.80 3486 06/04/92 00547 ------ - - ICE PACKS------------------ -- RECREATION /PROGRAM -EXPENSES 10-00--------- I R J 8 J SPORTS AND TROPHY 00343 101-400-1711-6625 02761 $299.85 3385 06/04/92 00547 PITCHERS -6 HOME PLATES- -- - - - - -- ---- -- - --RECREATION--- - --/PROGRAM EXPENSES--- -.---- - $0.00--- �� R J 8 J SPORTS AND TROPHY 00343 101-400-1711-6625 02762 $30.31 3478 06/08/92 00547 ------ -PROTECTIVE CUPS - -------- --------------- ------.-RECREATION --/PROGRAM -EXPENSES 10.00--- -_ .f R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 02766 $1,111.08 3421 06/09/92 00547 � BASEBALL HATSRECREATION ' -- - - - -- - - -- - /PROGRAM ---- -EXPENSES-. - -'-- -- -' -10.00 -- - - ! R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 02770 $1,234.86 3442 06/10/92 00547 -- - - - YOUTH SPORTS-- ------- --- ---- ----------------------- RECREATION /PROGRAM --EXPENSES --$0.00----- R J 6 J SPORTS AND TROPHY 00343 233-116-0000-1601 02498 $487.13 3485 06/04/92 00547 �- L&W TWILL CAPS - --- - - ---- - - - - - - - - - ./INV/MATERIALS 6 SUPPLIE--- - ------- 10.00- - - - - rr• VENDOR TOTAL•rrrrrs•rsr•rsrrrrrrr••■prrsrrprrr•s»rsrrsrrsrr•rr rr•srs rs psrrrr• $3,423.03 R JET RESEARCH LAB 03864 101-400-1611-7150 00071 02,717.08 4239 06/10/92 00548 ARC 2500 NOTEBOOK SYSTEM- - -- 901900 POLICE OPNS- - /OFFICE FURN 6 EQUIPMENT--— - - -- 10.00- - R JET RESEARCH LAB 03864 220-400-2200-7150 00236 $211.68 4291 i 06/04/92 00548 L- -- SOLECTEK-PKT FAX/MODEM-CARD---- ----------------750902-CAPITAL-PRODS-- - ---- ---- ------------CONSUMER /OFF ICE-FURN-6-EQUIPMENT---- ---$0.DO— --- -- - R JET RESEARCH LAB 03864 220-400-2200-T150 , 00240 $649.50 4055 06/10/92 0D548 2 MEG B MEMORY UPGRADE - - - --- 750902 CAPITAL PRODS - /OFFICE FURN4 EQUIPMENT- -- - -$0.00 - R JET RESEARCH LAB 03864 231-400-1931-6415 00156 $373.46 4139 06/04/92 00548 - OUATRO PRO - ------------ --- - ---- ---- ------------CONSUMER SVCS---- /COMPUTER -SOFTWARE -SVCS -------$0.00 ---- - -- -- rr• VENDOR,TOTAL••rrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr••rrrrrrrrrrrrrrrrrrrrrrrq rra• $3,951.72 i R JOHNNY'S AUTO BODY 6 TOWING 00862 101-400-1611-6825 03153 (185.00 6875 06/09/9E 00549 ,• VEHICLE REPAIR P3 ------ -- --------------------POLICE-OPNS-----/MAINT -REPAIR/VEHICLE-- 6-REPAIR/VEHICLE-----$0,00----- -$0.00-----R RJOHNNY'S AUTO BODY 6 T04ING 00862 101-400-1611-6825 03154 $356.00 6879 06/09/92 00549 --- VEHICLE REPAIR PIS- -- - --- ---- ----- --- ---- ----------POLICE-OPNS—/MAINT-6 -REPAIR/-VEHICLE--------$0.00- --- -- --- 0 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 11:18:38 FOR 06/11/92 DATE 06/11/92 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK { DESCRIPTION PROJ { ACCOUNT DESCRIPTION AMOUNT UNENC I R JOHNNY'S AUTO BODY 6 TOWING 00862 101-400-1611-6825 03156 , $97.50 38444 06/09/92 00549 - --- --- VEHICLE TOW,PONTIAC VAN- - -- - - - - ----------- - --- - POLICE- OPN8------- /MAINT 6- REPAIR/VEHICLE---- ------{0.00 --- --- -- - - I srs VENDOR TOTAL $638.50 I, R L.A. CTY DEPT OF PUBLIC WORKS 02338 101-400-1831-6465 00155 $1,347.85 04035 06/10/92 00550• I; ROUTINE/EXTRA MAINT - ---- - - - -- --- - - - ----- - -- --ENGINEERING-OPS /MAINT/TRAFFIC-SIGNAL--------$0.-00----- - - - - - tts VENDOR TOTAL rrrrrrsrr ssstr pstrtssrrtsrrrr p rrrrtrst arrs►rtr►rrtrst p srrrrrrrrr $1,347.8S —_ -- - --- 'IIll R L.A. ELEVATOR CO., INC. 02660 101-400-2313-6493 00903 $80.00 2974 06/04/92 00551 . - MONTHLY SERVICE MAY 92 - - - - ---- - - - - BUILDING-MAINT --/OUTSIDE SVCS-6-REPAIRS------------- $0.00 „I trt VENDOR TOTAL rttrrrrrrttrtsrrt►ttrrrrsrtrrrrtrrrtrrrtrrrrrrtrrrrrrtrrrrrrrsrrrrrr $80.00 R LAB SAFETY SUPPLY COMPANY 00609 101-400-1611-6563 02870 {58.29 49120 06/08/92 00552 SMOKE DETECTOR TESTER --- --- ---- --------------- ----POLICE-OPNS------/SUPPLIES/SPECIAL---------------{0:00--------- �• VENDOR TOTAL s•ssrrss stsssssssarrse p sr asrssssstssrrtrsrsrssrsssssrrrrrtrrrr a ss $58.29 R LAWNSCAPE SYSTEMS, INC. 04707 101-400-2311-6493 00171 $775.00 32517 06/10/92 00553 END APP OF WEED ABATEMENT- - --- - - ------ --- ----- ---PARK -MAINT-- ----/OUTSIDE SVCS-6-REPAIRS -----------SO; 00 ----- --- - -- •II ►p VENDOR TOTAL rr p rrrssrrstsrrrtp rrrtsatrsrtasrrrrrrtr p tsrrssrrr r■►t►p trrtrsrrs $775.00 it R LEWIS & LEWIS COMPUTERS 00613 101-116-0000-1605 02465 *499.72 67365 06/08/92 00554 ' - - - TONER CARTRIDGE/LASERJET-I11 ---- ----------------------------------- ----/INV/OFFICE -SUPPLIES----- ---- ---$0:00----- -------- .•. trr VENDOR TOTAL trrrrsrrrrrrrrrtrrrrrrrrtrrsrsrarrsrrrrssrrrrrtrrrrrrrrrtrrtstr►rrrr $499.72 Lil • R TAL 101----- 00-7099 00555 I ;, - --- COLLECTIONSAGENCYPORATED _-_---- -_-01063 - -" CITY-LIBRARY0062'MISCELLANEOUS$93.00 -0613-06/0`/090 0 - - - sss VENDOR TOTAL ssasssrrsrsrssrstsrsrsrrrrrrsrsstga a rrsrsrrrarrrq rsarrsrrrrp rt rt 183.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 231-400-1931-6815 00104 $392.51 46715 06/04/92 00556 i,,;- -- -- READJUST DOOR/NEW-LOCK ---- - - ---------------CONSUMER--SVCS—/MAINT-d-REPAIR/BLDGB--------$0,00---- - - -- f - j 0 • • R DORA sLUEVANOS 93768 101-300-0000-4731 00478 $21.00 06/10/92 - 00559 �• REFUND FOR SOLVANG TRIP - - -- -- - -• - --/FEES/EXCURSIONS - - -- --- ------ -- $0.00 R DORA sLUEVANOS 93768 101-300-0000-4731 00480 $18.00 06/10/92 00559 ---- -- - REFUND FOR OLD-TOWNE------------- --/FEES/EXCURSIONS so, 00------ - ----' rsr VENDOR TOTAL srssssrsrrrsrrrsrsstsrrssetsrstsrrrrsrsrsrsrtrssssssrsrtsrssssssssss $39.00 FINANCE-FA310 PRELIMINARY WARRANT RECISTER PACE 0033 TIME 11:18:38 FOR 06/11/92 - $ DATE 06/11/92 _--,, PAY VENDOR NAME VND B ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ I, DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00625 220-400-2200-7145 0099E (3,239.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 231-400-1931-6815 00105 $75.00 46255 06/04/92 00556 -- READJUST DOOR/NEW-LOCK - -- -- --- - -- --- - -- CONSUMER 6 REPAIR/BLDGS____ _- -'-'-- -$0.00- -- rrr VENDOR TOTAL sr+r+rrrs+ssrssssaasssrssrsssaasrsrsrsrssarrsrrrsasrsssasssrgssssrs rr► VENDOR TOTAL ■rrrrrrrrrrrrrrrrrr►rrrrrrrrarer►rsrprssrararssarsrsasraraasarsarsr 13,239.00 $467.511 i I" R LIGHT SALES 00619 233-116-0000-1601 02507 $1,035.14 AZU30 06/09/92 00557 �- - FLURESCEN LAMPS - - - --- ----- ---. ---- -- .-- .---- -- -.-- --/INV/MATERIALS-.6. SUPPLIE--- ------ $0.00---- - - --I ;I rrr VENDOR TOTAL•rrrrrrrssssssssrssrsasarssrssrsaararsrrrrasaaraarraarsaprrsssrsara $1,035.14 $4,658.17 "I R JUAN *LOPEZ 04142 241-205-0000-3065 02887 $150.97 06/04/92 OOSSB $125.00 OPTICAL/MED REIMBURSEMENT-- - - - ---- --- --- -- -- -- - - - - /CAFE -PBL/EMPLOYEE-UNAPP- --- ---- $0.00 --- -;- -- AIRFARE/M PARKS - -- --- - - VENDOR TOTALrr+rrsasrrrrsararrsrrrrrrrrrrsrsrassrrrars►srsrrss+rararss►rarsrrrsa *150.97 ----- -----I R DORA sLUEVANOS 93768 101-300-0000-4731 00478 $21.00 06/10/92 - 00559 �• REFUND FOR SOLVANG TRIP - - -- -- - -• - --/FEES/EXCURSIONS - - -- --- ------ -- $0.00 R DORA sLUEVANOS 93768 101-300-0000-4731 00480 $18.00 06/10/92 00559 ---- -- - REFUND FOR OLD-TOWNE------------- --/FEES/EXCURSIONS so, 00------ - ----' rsr VENDOR TOTAL srssssrsrrrsrrrsrsstsrrssetsrstsrrrrsrsrsrsrtrssssssrsrtsrssssssssss $39.00 REFUND O $ _--,, VENDOR TOTAL ttr►rsrrprrrrpprrrrrrrrp►rrr►ruprraursrsrsrrrrrsrrrsurarassr8/EXCURSI0---------- 42.00 ---06/0`0900-=--00560 - R MARSAN TURF 6 IRRIGATION 00625 220-400-2200-7145 0099E (3,239.00 28336 06/10/92 00561 ; IRRIGATION DESIGN SYS- @-PASAD--------------------------SSSB00-CAPITAL--PROJS-----/LINES,-MAINS-6--SEWERS------------10.00 - - - --' i rrr VENDOR TOTAL sr+r+rrrs+ssrssssaasssrssrsssaasrsrsrsrssarrsrrrsasrsssasssrgssssrs 13,239.00 i i R MCCALLA BROS. PUMP 6 DRILLING 00030 232-400-1911-8692 00464 $4,858.17 62573 06/10/92 00562 -- WORK ON 200HP ELEC MOTOR--------- -- ------- - ---WATER-OPNS---/MAINT/YELL-STRUCTS-6-EO-----10.00------ ---- - --- ■rr VENDOR TOTAL r+rsrsrsr+s•rrrrrrs++rr•srrssrrrsrsrrrssssssrsrrssprssrrsrsrrssssrs $4,658.17 R MCEWAN TRAVEL SERVICE 01677 233-400-1921-6235 00009 $125.00 16816 06/10/92 00563 -;- -- AIRFARE/M PARKS - -- --- - - - ----------------------ELECTRIC-OPNS---/MEETINGS-6-CONFERENCES —$0.00------ ----- -----I • 0 FINANCE-FA310 TIME 11:18:38 PAY VENDOR NAME DESCRIPTION PRELIMINARY WARRANT REGISTER FOR 06/11/92 VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION - - - - - ---- - -- - -- ------ - --- -- - -- -- - ---- I••I err VENDOR TOTAL ssrsr+ssrrsrsssrrrrrrrrrsrrsr+rrrrrrrrrra+rrq+rr+ssrrrrrrrarsar++rr RMCMULLEN OIL CO. 01785 101-116-0000-1630 00264 - ----- --DIESEL 02 FUEL----------- -------- -/INV/ rr• VENDOR TOTALr•ar+sssrrrssrrrrr+arrsrswr++rrsrrrrrsarrrq+sgrrrra+rrrs+r++rrrrra PAGE 0034 DATE 06/11/92 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC $128.00 $1,972.66 13113 06/10/92 00564 IESEL FUEL- $0:00------------- 01,972.86 ••" Ii ! R MECHANICS CHOICE 04518 243-400-2314-6563 00140 $165.59 37103 06/04/92 00565 •� BOOTS/JACKET/OVERALLS - - - -- - - --- --- ---- ----- -----------CENTRAL-GARAGE--/SUPPLIES/SPECIAL ---- $0,00--- - „I +rr VENDOR TOTAL ++++r+rrrrrs+r+rrrrrr►rrr►rrrarr+rr•+sr+►►rsusrprrrrrrarprrrrrrr $165.59 rr►r VENDOR TOTAL srrr rs ssrrrrr+ssrrrrrrrrrrrsrr++►rrr puss rs+srrr prr•+rssrrrrpr+r■ - 15,830.00 R GONZALO *MERCADO 93759 101-300-0000-4401 00538 6200.00 WO CLUB REF /CANEL:B/22/92- - --- - ----------------------------------/RENTS/WOMENS=CL-UB--- .I ars VENDOR TOTAL rr+rssrwrrrr♦rra+rr++rq rrrrrr+as grsr srrsrrrrrraararrrrrrrrrarrarra $200.00 06/04/92 00567 -- — 10.00----- - --- -- - - R METROMEDIA PAGING SERVICES 00860 101-400-2311-6835 00139 $192.00 97637 06/08/92 00568 - PACERS - - - -- -- - - - - -- - --- - - --- - - - -- PARK-MAINT------- /MAINT 6-REPAIR/EOUIPMEN----------- - $0;00 --- -- -- - - R METROMEDIA PACING SERVICES 00860 101-400-23126835 00170 $120.20 93637 06/08/92 00568 ---- -- PAGERS - --- ------ --------------- -STREET-MAINT--/MAINT-6-REPAIR/EOUIPMEN -$0:00-- -------- - - VENDOR TOTALrrurrr+srrrsrrrrrrrrr+rppr+rrrrrrsrrrrprrrrrrsrrsrrr+r+rr+rrrrr♦ $312.20 . R DAVE •MONGRAIN 93760 261-206-0000-3115 00721 $400.00 06/04/92 00569 •- -- REP. DEP. WOMANS CLUB MAY 9;--92---------------------- -- --/DEPOSITS/FAC ILITY/SECUR---$0:00---------- -----� � I rrr VENDOR TOTALrrrsrrrr►rrrrrrrssrs+rr+rrrrrrrrrrr+arrr r+rrrrrrrr+rrrrsrrr►p rrsrr+ $400.00 R LYLE A. *MORITZ R JOSE sMELAD 6 ASSOCIATES 03491 101-400-1821-6435 00107 $405.00 06/10/92 00566 - --- -- - PLAN CHECKING/INSPECTION-SVCS---- — BLDG-RE6ULATNS-/PLAN-CHECkIN6 10:00--------------- R JOSE rMELAD 6 ASSOCIATES 03491 101-400-1821-6435 00108 $5,425.00 06/10/92 00566 i PLAN CHECKING/INSPECTION SVCS- - ------------- - ----- BLDG-RECULATNS --/PLAN CHECKING- --------- -------10:00 ---- - rr►r VENDOR TOTAL srrr rs ssrrrrr+ssrrrrrrrrrrrsrr++►rrr puss rs+srrr prr•+rssrrrrpr+r■ - 15,830.00 R GONZALO *MERCADO 93759 101-300-0000-4401 00538 6200.00 WO CLUB REF /CANEL:B/22/92- - --- - ----------------------------------/RENTS/WOMENS=CL-UB--- .I ars VENDOR TOTAL rr+rssrwrrrr♦rra+rr++rq rrrrrr+as grsr srrsrrrrrraararrrrrrrrrarrarra $200.00 06/04/92 00567 -- — 10.00----- - --- -- - - R METROMEDIA PAGING SERVICES 00860 101-400-2311-6835 00139 $192.00 97637 06/08/92 00568 - PACERS - - - -- -- - - - - -- - --- - - --- - - - -- PARK-MAINT------- /MAINT 6-REPAIR/EOUIPMEN----------- - $0;00 --- -- -- - - R METROMEDIA PACING SERVICES 00860 101-400-23126835 00170 $120.20 93637 06/08/92 00568 ---- -- PAGERS - --- ------ --------------- -STREET-MAINT--/MAINT-6-REPAIR/EOUIPMEN -$0:00-- -------- - - VENDOR TOTALrrurrr+srrrsrrrrrrrrr+rppr+rrrrrrsrrrrprrrrrrsrrsrrr+r+rr+rrrrr♦ $312.20 . R DAVE •MONGRAIN 93760 261-206-0000-3115 00721 $400.00 06/04/92 00569 •- -- REP. DEP. WOMANS CLUB MAY 9;--92---------------------- -- --/DEPOSITS/FAC ILITY/SECUR---$0:00---------- -----� � I rrr VENDOR TOTALrrrsrrrr►rrrrrrrssrs+rr+rrrrrrrrrrr+arrr r+rrrrrrrr+rrrrsrrr►p rrsrr+ $400.00 R LYLE A. *MORITZ 01391 101-400-1811-6006 01100 $50.00 06/09/92 00570 ----- MTG-5/13,27 ---------------------------------- ----PLANNING- --/SALARIES/TEMP-6-PART-TI- 10:00---- -- ---� LJ 0 i FINANCE-FA310 PRELIMINARY WARRANT REGISTER 06/09/92 00572 PAGE 0035 TIME 11:18:38 FOR 06/11/92 --$0.00----- DATE 06/11/92 PAY VENDOR NAME VND f ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION '-�--- •r• VENDOR TOTAL ■rsrsrrrrarrrarsssrr grrrssr*•pasrs as rrrrrss*rr**q rrq rrsrrrss ss ss AMOUNT UNENC I sr• VENDOR TOTAL rrararsssrarrserssrrrrrsrss**wrssrsar*w *s*sr q*rrrsss*rrrrs*ss*s*• $50.00 II „I R MORTON COATINGS, INC 04186 101-400-2312-6563 02143 $738.61 56764 06/09/92 00571 -`----- -- --- -75-GAL-PAINT----------------------- STREET-MAINT—/SUPPLIES/SPECIAL --/CAFE- PBL/EMPLOYEE-UNAPP----- $0.00---- ------ --'„ ' •as VENDOR TOTAL •srsr*ssrrp rr**r*sstrsrsrrrrrrrss**sasss*s*ss ssassrs**srasr**srssr• $738.81 I1 I� R ROBERT D. •NAIBACH D.O.S.,INC. 05004`- 841-205-0000-3065 02900 453.00 06/09/92 00572 „I DENTAL/JOHN DONNELLY--------- -- -/-CAFE-PBL/EMPLOYEE-UNAPP- 10.00----------- --i •r• VENDOR TOTAL $53.00 --$0.00----- 'I " R BETTY *NESTLE , R NATIONAL NOTARY ASSOCIATION 00406 101-400-1300-6235 00086 N 84.00 06/10/98 00573 - NOTARY- SEMINAR/J- HERNANDEZ----------- --CIT-Y-CLERK /MEETINGS-6-CONFERENCfiB----f - - -- --- - ------ ------------- ----- 0.00-- ------- - -- I '-�--- •r• VENDOR TOTAL ■rsrsrrrrarrrarsssrr grrrssr*•pasrs as rrrrrss*rr**q rrq rrsrrrss ss ss 1124.00 I �I R G.sNEIL COMPANIES 04938 101-400-1211-6509 00064 $57.75 38921 06/09/92 ,',i ----- POSTERS --------- __---________—__-- HUMAN--RESOURCES-/PUBLICATIONS/OTHER $0.00- R G.*NEIL COMPANIES 04938 101-400-1211-6509 00065 $48.62 38921 06/09/92 POSTERS - ------ - HUMAN RESOURCES-/PUBLICATIONS/OTHER - -- -- ,- $0.00 - •s• VENDOR TOTAL••rrrrsrssrssrsgrrrurrss*sssssrsrgrrrustsa*rssrssssarr*rs*araaas $106.37 II R NELSON SOUND 03954 101-400-2313-6493 00902 $75.00 05588 06/04/98 �- RE -ADJUST COUNCIL SYSTEM - - - ----- -- ---=-- ----- BUILDING-MAINT- /OUTSIDE SVCS--6-REPAIRS------- --$0.00----- �'� •r• VENDOR TOTAL••srssrsssssaurrrrrsrsssssrsrsrs»*rassssa*ss*srsrrrps••****sssp $75.00 " R BETTY *NESTLE 93763 101-300-0000-4731 00472 $21.00 06/09/98 - - -- - REFUND FOR SOLVANC -- - - --- - - - -- - - -- --- - ------ ------------- ----- - --/FEES/EXCURSIONS------------ ----f0-.00- -- - •s• VENDOR TOTAL •ssssrrs gsssa**rss•asrrrrsasas•sss•r1 ■•r**as*sasssss*rsrssr**ss q*• $21.00 ldR RANDY *NORIEGA 01619 241-205-0000-3065 02893 $122.03 06/04/92 -�,--- - MEDICAL REIMB. R. NORIECA ---- ------ -------------------------- --/CAFE- PBL/EMPLOYEE-UNAPP----- --- -$0.00 --- I 00574 00574 11 00575 00576 i 00577 • 0 R ORYX PRESS 04025 101-400-1500-6503 02660 $88.59 42113 06/10/92 0058E -- BOOKS/REFERENCE------- ------ ------------- —CITY-LIBRARY—/BOOKS ---- —10-.00-- -- - - sss VENDOR TOTALssrssrsrss■s►rssssrrprrrsrrsrrrrrsrrrrrsrssssssss►sssrsssrpsssrrrr $88.59 R OUTABOUNOZ FINANCE-FA310 PRELIMINARY WARRANT REGISTER $t,116.00 11301 PAGE 0036 - VOLLEYBALL-SETSRECREATION TIME 11:18:38 FOR 06/11/92 -EXPENSES ---00 DATE 06/11/92 see VENDOR TOTAL ♦sssussrsssprrsrsrrsrrrs PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK t R OWL ROCK PRODUCTS CO. 00191 DESCRIPTION PROD t ACCOUNT DESCRIPTION 06/10/92 AMOUNT UNENC - -- CR AGG BASE isrr VENDOR TOTAL rsrrrrsssssrrrrrsssrrrssrsssrrrrrsrrsssrrrrrsrssssassssrsrssrsrgrrr-- ---1122.03----------------------- --$0.-00---- -- • „I R D/R *OFFICE WORKS 04937 101-400-1611-6572 00143 $610.53 20379 06/10/92 00578 •� - WATER MAIN LEAKS - - ----- --- - STACK CHAIRS---------- --- ----------------------- —POLICE-OPNS—/OFFICE-FURNI-TURE-6-EOUI— $0:00---------- --- j sss VENDOR TOTALsrssssssssssssssrrsrrrrrrrrrssrssrsssssrssssrrrsrrrrsrrsssssrrsrssss $610.53 � R OLIN CORP. WINCHESTER GROUP 03644 101-400-1611-6563 02884 $7,415.13 79061 06/10/92 00579 AMMUNITION-- ---- -- ------ --- --------------901900-POLICE-OPNS—/SUPPLIES/SPECIAL -------$0.00- -- -- -- ") rrr VENDOR TOTAL■ss►ssrsssrsrrrrrrsrsrsssrssrsrrssssrsrrssrrssrrarrrrrsrsssrsrrrssr• $7,415.13 ; „I R ONE HOUR FOTOCENTER 00184 101-400-1815-6524 00123 $7.45 22512 06/04/92 00580 it -------- - FILM DEVELOPING---- --------------- COMM -IMPRVMNTS—/PHOTO-FILM-6-PROCESSING--f0-00-------- - ---• - srs VENDOR TOTALssssssrsersrsrrrssssrsrsssssrsrsrsrrrrrrrrsr ra rrrsssasss ss srssrsrrss $7.45 R NINA *ORTIZ 93765 101-300-0000-4731 00468 021.00 06/09/92 00581 - - REFUND FOR SOLVANG----- --- ---- -- —/FEES/EXCURSIONS —$0.00--- -- -- --I• srs VENDOR TOTAL rsrsr errs a rrsrs♦srpsrssssrssusrsrsrrrrsrsrrrrssssrss ss rsss gssrs $21.00 R ORYX PRESS 04025 101-400-1500-6503 02660 $88.59 42113 06/10/92 0058E -- BOOKS/REFERENCE------- ------ ------------- —CITY-LIBRARY—/BOOKS ---- —10-.00-- -- - - sss VENDOR TOTALssrssrsrss■s►rssssrrprrrsrrsrrrrrsrrrrrsrssssssss►sssrsssrpsssrrrr $88.59 R OUTABOUNOZ 04984 101-400-1711-6625 08768 $t,116.00 11301 06/09/92 00583 - VOLLEYBALL-SETSRECREATION —/PROGRAM -EXPENSES ---00 .-00 - ----- -- - —' see VENDOR TOTAL ♦sssussrsssprrsrsrrsrrrs pssrsrsss►rsrsrrrrrrrrrrrrssrrrrssrrrrrrr $1,116.00 R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7145 00991 $44.71 48634 06/10/92 00584 - -- CR AGG BASE ---------'--CAP ITAL-PROJS—/L INES MAINS -6 -SEWERS --$0.-00---- --- -- -- R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01723 $163.17 45087 06/10/92 00584 I 'I •� - WATER MAIN LEAKS - - ----- - --- --------------------- MATER-OPNS-----/MAINT/TRANS-&-DIBT-MAIN-----!0:00--- ---- - --- j „I FINANCE-FA310 832-400-1911-8695 00756 $41.73 46992 PRELIMINARY WARRANT REGISTER -- PAGE 0037 - - TIME 11:18:38 !1,364.74 FOR 06/11/92 101-400-2311-6835 00148 DATE 06/11/92 !I 06/09/92 00586 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I R OWL ROCK PRODUCTS CO. 00191 832-400-1911-8694 01724 $88.87 46101 06/10/92 00564 _ WATER MAIN LEAKS- _-WATER- OPNS ---- /MAINT/TRANS-6-DIST- MAIN- --- -------*0.00--- - R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8699 01725 $50.44 46273 06/10/92 00584 ---------- WATER MAIN LEAKS----------- ---------------- WATER-OPNS /MAINT/-TRANS-6-DIST-MAIN $LL.00----------- R - OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01726 $87.03 46447 06/10/92 00584 i WATER MAIN LEAKS - - --- -- --- --- - --- ---- - - WATER--OPNS -- - /MAINT/TRANS 6 DIST-MAIN------.---$0.00--- - -- R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01729 $101.00 47446 06/10/98 00584 -! - --- - WATER MAIN LEAK- - --------- - ------- --------------WATER--OPNS , -/MAINT/TRANS-6-DIST-MAIN ---f 0.00--- ----- -- R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01730 0121.08 47801 06/10/92 00584 • WATER MAIN LEAK - - - - -WATER OPNS------- /MAINT/TRANS 6 DIST-MAIN - ---- $0.00 - - R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01731 $143.48 50195 06/10/92 00584 -�'----- - -- WATER LEAKS- - ---- --------------- ------------ 701-700-WATER-0PN8-/MAINT/TRANS-6-0IST-MAIN-----$0.00--- - - - - - I, R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01732 $41.03 50391 06/10/92 00584 - - I WATER LEAKS - - - - -- - --- - -- - - - WATER OPNS - -- --/MAINT/TRANS 6- DIST -MAIN --- -- ------10.00- - - R OWL ROCK PRODUCTS CO. 00191 832-400-1911-8694 01733 $44.22 50650 06/10/92 00564 WATER LEAKS -- - - - ---- ------ -------WATER -OPNS---- -- --fMAINT/TRANS 6 -DIST -MAIN------------ $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01734 $43.57 50679 06/10/98 00584 WATER LEAKS - - - -- - WATER OPNS-- - /MAINT/TRANS 6 DIST MAIN- - - $0.00 „i R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01735 $38.10 51277 06/10/92 00584 -� ---- - WATER LEAKS--- - - - ----- ----------------WATER-OPNS---/MAI NT/TRANS -6-DIST-MA IN ----$0.00--------- -- - R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01736 $34.37 51695 06/10/92 00584 WATER LEAKS - -- - -- - - -- -- -- WATER -OPNS------/MAINT/-TRANS-6 DIST MAIN-- ---------- $0.00------ -- 'i R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01737 $41.68 51956 06/10/92 00584 --- - IR WATER LEAKS ----- --- - ----- -- - -------------- -WATER-OPNS-----/MAINT/TRANS-6-DIST-MAIN------- $0,00 ---- --- OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01738 $280.26 53118 06/10/92 00584 WATER LEAKS - - --- ----- -- -- ----WATER-OPNS--- -/MAINT/-TRANS-6 DIST-MAIN------- $0.00- „I R OWL ROCK PRODUCTS CO. 00191 832-400-1911-8695 00756 $41.73 46992 06/10/92 00584 -- FIRE HYDRANT - -- -- -- ------------------- ---WATER-OPNS-----/MAINT/FIRE- HYDRANTS -----$0.00----- - - •ss VENDOR TOTALrrstssssssssrrtrrrstsrrrssssttssssssrsrrrrrrssrrrs»rrrttssssssssrrr• !1,364.74 i R PACIFIC EQUIPMENT 6 IRRIGATION 00013 101-400-2311-6835 00148 $39.33 61435 !I 06/09/92 00586 -. -- SWITCH/NEW SLADE ------------------------- I PARK--MAINT---/MAINT---6-REPAIR/EQUIPMEN --$0,00------ - - ---� ISI R PENGUIN ENGINEERING CO 04370 220-400-2200-8162 00055 $39,747.00 0256 06/10/92 00591 „� - LD92-1,PANEL 3 --- ---------------------- 705302 - CAPITAL- PROJS--/EQUIPMENT/ELEC/STATION-------$0-.00 - - -- - -- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 11:18:38 FOR 06/11/92 DATE 06/11/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0 ii DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL ••araaarsassrsrstrasrrs usrrrrrr pararsasasassrsssassarrss ssrsr»rrar $39.33 R PACTEL CELLULAR 00190 101-400-1611-6915 00525 $49.00 06/09/92 00587 - ------ CELLULAR PHONE -016679E------------------- POLICE-OPNS--/UTILITIES/TELEPHONE —$O:00--- -- ----- R PACTEL CELLULAR 00190 101-400-1611-6915 00527 $104.54 06/09/92 00587 i CELLULAR 0667922 - - -- - - - ------- - - -POLICE-OPNS--- -/UTILITIES/TELEPHONE------$0.00- --- -- -- R PACTEL CELLULAR 00190 101-400-1611-6915 00529 $42.74 06/09/92 00587 ;'-- - -CELLULAR 1274151--- - -------- - 'CELLULAR -- -- -- --------------POLICE- OPNS----/UTILITIES/TELEPHONE -----$0.-00---- - - R PACTEL 00190 101-400-1611-6915 00530 $70.68 06/09/92 00587 • CELLULAR 1260683 - - - -- - - - POLICE OPNS -- /UTILITIES/TELEPHONE - -- ------ --- - $0:00 - Vii- ■u VENDOR TOTAL rrssrsrr►rrrrrrrrraarrrrstprrrrssttrsssssrsrrrrrrrrrrrrrsrrrsrrrrrr --- -- - -------- - - ------------------ $266.96 R PACTEL CELLULAR - LA 04678 232-400-1911-8730 00122 $79.58 51592 06/04/92 00588 CELL PHONE WATER DIV. - - - -- - -- - -- - -----WATER- OPNS---- --- /EXPENSES/WATER/GEN/MISC -- ----- - -- $0:00 - - R PACTEL CELLULAR - LA 04678 233-400-1921-8288 00412 $39.14 51592 06/04/92 00588 ;� -- - CELL PHONE LIGHT DIV. - --- - -- - - --- EL-ECTRIC-OPNS---/DISTRIBUTION- EXP/MISC --- --$0.00----- - - - sts VENDOR TOTAL •rrrtraarrstssstrtarsasrsstrrs q rsrrsrarraq sasrsartattt q srttssrsr• $118.72 R PAGENET 03696 101-400-1611-6830 00560 $343.00 88916 06/09/92 00589 '.. -' - --- RENTAL, 32PAGERS/POLICE ---- - -- ---------------- ------------POL-ICE-OPNS----/RENT/EQUIPMENT— ---- 0:00---R *0-.00---- RPAGENET 03696 101-400-1621-6830 00069 $10.25 88916 06/09/92 00589 ,,- - i i - RENTAL, 1PAGER/EMG SVCS - ---- - --- -- - ------ - EMERGENCY -SVCS -/RENT/EQUIPMENT--------------- $0:00 - -- --- rr• VENDOR TOTAL •u srr►►■rrrr■►rrarrsaasssrrssp ssssr►rsr•prasrrrrrrrrrrrr•ss♦rrrra $353.25 ® R CITY OF *PASADENA 05005 101-400-1611-6220 01929 066.00 50761 06/10/92 00590 - --- - FEE/PASADENA-PISTOL- RANGE-- ------ -- - ----- --------901900 POLI CE-0PN8----/TRAINING-SCHOOLS------------$0:00— - - --- - ., sr• VENDOR TOTAL•arrrrsssssts•r•rsp•rrrrraa►•srrsrrsrsrsrrssrsss•r•►srsrsrrrarrrpa $66.00 ISI R PENGUIN ENGINEERING CO 04370 220-400-2200-8162 00055 $39,747.00 0256 06/10/92 00591 „� - LD92-1,PANEL 3 --- ---------------------- 705302 - CAPITAL- PROJS--/EQUIPMENT/ELEC/STATION-------$0-.00 - - -- - -- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0039 TIME 11:18:36 FOR 06/11/92 DATE 06/11/92 PAY VENDOR NAME VND 0 .ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC --_-------- ' •rr VENDOR TOTAL rsrrssrrssrrsssrsss♦sssrsgrrssrssssrrssrrrrrrrrrrssrsrrrrrrsrssrrss - $39,747.00----- - _ _ - R F. MORTON *PITT I- 00658 101-400-1611-6545 00079 $130.40 19912 06/08/92 00592 PRINT POWDER- - -- --- -- ------------------- '— -- - - POLICE-OPNS /FINCERPRINTINC - $000------ ---- - -- ' R F. MORTON *PITT 00658 101-400-1611-6563 02872 $146.65 19815 06/08/92 00592 •� FLEX BUFF TIES --. --- --- POLICE OPNS.._---/SUPPLIES/SPECIAL.-- ___-__-_-_—_.00.00---- _ _ i rrr VENDOR TOTAL •ssrsrrssssrrsssrp rrrsrss p sssrrrsrrrsrssrr■rrssrssrssrrrrrsrrssrrr 0277.05• i • R POLY TECH 04906 243-400-2314-6563 00143 $143.01 87593 06/08/92 00593 I,� • EPDXY PUTTY - - - - - - -- -- -- CENTRAL GARAGE /SUPPLIES/SPECIAL -- -- -.- $0.00 •i ss■ VENDOR TOTAL ■errsrsusssss ursrarrrrrr grrrrsrprrrsrrsssrssarssrrsrpurrrrsrrr $143.01 .,I R POWER AGENCY OF CALIF. 93313 233-400-1921-8255 00763 $607,857.00 35 06/10/92 00594 ENERGY 6 CAPACITY - - - - - - ELECTRIC OPNS /POWER/PURCHASED..-..- - _- _ $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00608 !10,584.65 35 06/10/92 00594 ' SCHEDULING & COORDINATION------- --------------- ------ELECTRIC-OPNS---/SYS-CNTRL-6-LOAD-DISPCH----------$0.00--------- - R POWER AGENCY OF CALIF. 93313 233-400-1921-8257 00197 $48,369.27 35 06/10/92 00594 TRANSMISSION - - - - --- ELECTRIC OPNS-- /POWER SUPPLY-EXP/OTHER ---- $0.00 rsr VENDOR TOTAL srssrsssrsrersss ss ss rrsrrrrrsasr q rrrrrrsrsrsssssssrssssaarrrsrrrrrr $666,610.92 R PRICE CLUB 01373 101-400-1500-7150 00047 $378.23 01872 06/10/92 00595 i• FOLDING TABLES - - - -- ----- ----- - - - - CITY LIBRARY --- /OFFICE FURN &--EQUIPMENT---- ---- - - $0.00 ,I sss VENDOR TOTAL srrrrrsrsp rsarsrrrasrasrarrrss rrsrs rr psrsrss q sas rssa srsrrrrrras rs $378.23 R PROCAL ELECTRIC 04867 220-202-0000-2745 00324 $3,912.80CR 06/10/92 00596 -- LN 91-2 RECONSTRUCTION H12KV - - - --- - ------ -705301---------- ---------/CONTRCTS-PBL/CONST/RETN--------- $0.00-- - - - -' R PROCAL ELECTRIC 04867 220-400-2200-8162 00054 $39,128.00 06/10/92 00596 -�-- -- LN 91-2 RECONSTRUCTION N12KV-------- -----------705301--CAPITAL-PRODS--/EDU IPMENT/ELEC/STATION —40.00-------- ------- ---' •� ssr VENDOR TOTAL rsrrss grssssssssssssassrs urns q ss •srsrrarrrssrrrs gsru urrrrsrrr $35,215.20 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01928 $92.15 86856 06/04/92 �I 00597 -� -- ---- -- ACCTO183 UNIFORM LAUNDRY----- ---------- - -----POLICE-OPNS /PRISONER -MAINTENANCE -60.00---- -- ---- 0 0 FINANCE-FA310 00670 243-400-2314-6560 01378 PRELIMINARY WARRANT REGISTER 64244 06/09/92 PACE 0040 TIME 11:18:38 FOR 06/11/92 DATE 06/11/92 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POM CHK • 00671 101-400-1500-6503 02858 DESCRIPTION 08096 PROJ 0 ACCOUNT DESCRIPTION 00599 AMOUNT UNENC i•'- BOOK/ADULT - R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01929 (92.15 18736 06/04/92 00597 - ACCT•183 UNIFORM LAUNDRY --- - -- - ----------- -- ----- -POLICE-OPNS--- /PRISONER -MAINTENANCE - --- ---- ----- *0100----- - - R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01930 0110.13 48632 06/04/92 00597 - - --ACCT•183 UNIFORM -LAUNDRY- ----60..-00-- - POLICE-OPNS----/PRIBONER- MAINTENANCE R RADIO LAB —f0-00 ---- R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01931 $92.15 78573 06/04/92 00597 ---- ACCT0183 UNIFORM LAUNDRY- -- - - - - - ----- - ------ --POLICE-OPNS- - -- /PRISONER MAINTENANCfi - -------40.00-- $340.00 - - - ! rrs VENDOR TOTAL rsr►rrr►pppr•prtrrrppprpppppppppsptrppsrrppprs *386.58 R QUALITY BEARING INC. 00670 243-400-2314-6560 01378 $960.84 64244 06/09/92 00598 '�• BEARINGS FOR MOBILE CENTRAL GARAGE- /REPAIR PARTS - $0.00- +,,; s►s VENDOR TOTAL rrrrrsrsrsrsrerrss+rsssarsr♦r►•s+rpsrpr►rrprrspppsppsrr►sst■ $960.84 R QUALITY BOOKS INC. 00671 101-400-1500-6503 02858 $14.91 08096 06/10/92 00599 i•'- BOOK/ADULT - --- - - -- - --- ---- -CITY LIBRARY--- /BOOKS-- ----------------------- --60:00 - -_ rrt VENDOR TOTAL ts+rsrprrrrrtpssrprpppsssst+rrrtrspttsspprrrstsst+pprttp $14.91 R RADIO LAB 00120 101-400-2311-6835 00138 0376.44 11611 06/04/92 00600 INSTALL FIVE NEW RADIOS ---- - - -- ----- ----- -- - -----PARK -MAINT----- --/MAINT-& REPAIR/EQUIPMEN -- - - ----60..-00-- - R RADIO LAB 00120 101-400-2312-663S 00169 6376.44 11611 06/04/92 00600 - - - INSTALL FIVE NEW RADIOS------ ----- --- ---------- -----STREET -MAI NT----/MAINT--d-REPAIR/EQUI PMEN ---- ---f0: 00--- - - -' .� R RADIO LAB 00120 101-400-2313-6493 00901 $340.00 11412 06/04/92 00600 REMOV/INSTALL.RADIO BLDG.MAINT --- ----- — --- - -- - BUILDING MAINT- -/OUTSIDE-SVCS 6 -REPAIRS---- ----00.90- --- --- - � rp VENDOR TOTAL ■r++tsps+srrrrrrp+sssspprrss+♦♦sppps►pprrrssprrrsrspsp+r 01,092.88 R RED WING SHOE STORE 00676 232-400-1911-6201 00448 $343.00 06/09/92 00601 • - - INVOICES/876122/627720/876658 --- -- - - -----------------WATER-OPNS /UNIFORMS -6 LAUNDRY -----------f0, 00----- ---- - -- _i rp VENDOR TOTAL ppgpspstr++prrsrrsrgrttprrrrppprptsrpprpsprgprprt $343.00 ---_--�. R EILEEN *REEDER 93723 101-300-0000-4730 00145 $10.00 06/04/92 00602 SOFTBALL REFUND - - - ---- - - - ------ - ------------------------/FEES/YOUTH-SPORTS---------$0:00------- --- • 0 FINANCE-FA310 00754 233-400-1921-8170 PRELIMINARY WARRANT REGISTER 076.27CR 5236 PAGE 0042 TIME 11:18:38 - -- ----------------------ELECTRIC-OPNS---/METERS/ELECTRIC----------- FOR 06/11/92 10:00---- --- - -- ---� DATE 06/11/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION -OPNS---- /LINE- PROD 0 ACCOUNT DESCRIPTION -- - -$0.00-- ---- - - AMOUNT UNENC .I ■ss VENDOR TOTAL•rsrrrssssrsssrsrrrrrrsrarrsrsrrrrsstsststgrtrsstrratrrrrrsrrrrru R ALEX rROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 00946 $68.92 7140 06/09/92 00608 - REPAIRS,LOF TO UNIT 080 --- - -- ----- I - - --------- --- - --TRANSPORTATION -/MAINT 6 REPAIR/VEHICLE------ ------10,00 -- - �' ■sr VENDOR TOTAL••rrssstssssssssssrsssssssssrtrtrsrsssrttrrsssssstttrrrrrrsrrrprrr♦ $164.79 _ R ROTO -ROOTER SERVICE 6 PLUMBING 01816 101-400-2313-6493 00900 $58.50 08475 06/04/92 00609 �- CLEAR LINE IN JAIL KITCHEN --- - --- - --- - - ----- ------BUILDING MAINT--/OUTSIDE SVCS --6 REPAIRS ----$0.00- -- --- I •s• VENDOR TOTAL ••ssssssssessrrrss ss ssssssrsss i„ ss srsrs•ss psrsrrrrrsrsrsrrrrrrrra rrr• $58.50 ,I R DAVID J. TROUPE 6 ASSOC. 01450 231-400-1931-6415 00157 $750.00 314 06/10/92 00610 UTIL BILLING SYSTEM SOFTWARE - - - - - CONSUMER SVCS ---/COMPUTER-SOFTWARE SVCS ----------$0:00-- - I,I R DAVID J. TROUPE 6 ASSOC. 01450 243-400-1116-6415 00048 050.00 315 06/04/92 00610 --- A/P INTERFACE SUPPORT------- ----------- --COMPUTER-SVCS—/COMPUTER-SOFTWARE-SVCS- -------40.00- ---- - - - •s• VENDOR TOTAL ••rrrrsrssasssspsrtss ptssr tssttsp psrsrstrsssss srrrssrsrrrrrrrps $800.00 R ROURKE 6 WOODRUFF 00664 233-400-1921-8323 01808 $2,824.15 06/10/92 00611 LEGAL SVCS - - ----------- -- ----------ELECTRIC-OPNS----/OUTSIDE-SVC/ELEC---------------$0.00-- rss VENDOR TOTAL•rrrrsrrrrss•rsrrrsrssssrrrrrrargsrrsrrrrar gsarr»rrsrsgrsstssrss• $2,824.15 i ,I R SAFETY LINE INC. 00754 233-400-1921-8170 00558 076.27CR 5236 06/08/92 00612 �--------- CREDIT MEMO ---- - -- ----------------------ELECTRIC-OPNS---/METERS/ELECTRIC----------- 10:00---- --- - -- ---� j R SAFETY LINE INC. 00754 233-400-1921-8283 00112 $143.56 5929 06/08/92 00612 - PIGTAIL HEAD - - -- - -- -- -- -- - -------- ------ ELECTRIC -OPNS---- /LINE- EXPENSES/O-H-LINES----- -- - -$0.00-- ---- - - .I ■ss VENDOR TOTAL•rsrrrssssrsssrsrrrrrrsrarrsrsrrrrsstsststgrtrsstrratrrrrrsrrrrru 167.29 R ALFRED R rSALCIDO DDS INC 04182 241-205-0000-3065 02889 $348.00 24009 06/04/92 00613 - DENTAL REIMBURSEMENT--------- - --------------- --------------/CAFE -PBL/EMPLOYEE-UNAPP --$0.00--------- - -- srs VENDOR TOTAL•rrrrrssrr•s■ssrttstssa»sssrsrssssrssrrrtrrrsrrr•►rrrrrsprspprss• $348.00 R SAN DIMAS GRAIN CO FOOD 6 SUPPLIES-- - 02987 101-400-1611-6563 02874 053.33 79552 06/09/92 00614 --- ----------------------POL-ICE-OPNS---/SUPPLIES/SPECIAL -------$0,-00------------- • E FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0041 TIME 11:18:38 FOR 06/11/92 DATE 06/11/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I'I aas VENDOR TOTALaaaasaaasassssrrsraaaaaasasssssssrsrsrssasaaassssr•sssssssssasasssss $10.00 I R RECENT BOOK COMPANY 00779 101-400-1500-6503 02535 $37.36 22621 06/09/92 00603 BOOKS - - ---- - -- ----------------- ------ CITY -LIBRARY --/BOOKS----- -$0.00------------. - - R RECENT BOOK COMPANY 00779 101-400-1800-6503 02836 $13.83 76709 06/09/92 00603 If BOOKS -- --CITY -LIBRARY-- --/BOOKS _.-__ _____-s0..00_ I � rrs VENDOR TOTAL saaattsarasaaasasasssrssrrrssrsrrsgssassrsssrssgasasssssrsrsrsqq $51.19 R MARIO J. *RICCIARDI DMD 04122 241-205-0000-3065 02891 $40.00 06/04/92 00604 I• DENTAL REIMBURSEMENT R. TAPIA - - - -- - -- - - -- -- -- - -- --- /CAFE PBL/EMPLOYEE UNAPP-._- _ -- $0.00 ' •ss VENDOR TOTALraaraaaarstaurtsrararsasrrs»ssrssssassssssssrsrsrsrsrssNsassssssss 140.00 - - ' -- ------- R JAMES P *RIPLEY 03746 101-400-1811-6006 01102 $50.00 06/09/92 00605 -' I MTCS-5/13,27 - -- - --- -- PLANNING- /SALARIES/TEMP-6-PART-Tl---------- $0.00 -- 'f •ar VENDOR TOTAL ssruasaassasrssssssrsarssssaasssrssrsrsarasssssrsrsrsssssssassssrsr 150.00 i f R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6557 00883 $572.23 57858 06/09/92 00606 - MISC RESTROOM SUPPLIES - - - - - - --- - BUILDING MAINT- /SUPPLIES/BLDG-OPNS - - ------ $0.00 - - R RITE PLUMBING SPECIALTIES, INC 00681 220-400-2200-7125 00515 $262.48 57857 06/08/92 00606 I SUPPLIES -BARNES HOUSE-- ---- - - ----- 750200 -CAPITAL -PRODS --/BLDCS/MIN IMPRVMTS/REMO--- - --- $0.00--- - I' R RITE PLUMBING SPECIALTIES, INC 00681 220-400-2200-7125 00523 $1,244.20 57787 06/09/92 00606 ' MISC BATHROOM SUPPLIES -- - ----- --- 750200 CAPITAL -PRODS --/BLDCS/MIN IMPRVMTS/REMO--------- $0.00 --- - I ,., aas VENDOR TOTAL srssasasrrssrsrrrrraaasaastrssgtrassssrsssssspsrsrsrgassssrsrsrsr *2,078.91 i R JOHN C. *RODRIGUEZ 00942 101-400-1500-6006 00684 $25.00 06/10/92 00607 6/4/92 MTC -- - ---- - - --------- ---- ---LIBRARY-----------/SALARIES/-TEMP-i-PART-TI-----------60.00--- -- ----' ♦sr VENDOR TOTALrsssaataraaaaaa»rrtrprqrrsrrssssrssssysssrsrsssssssrsrsrssssgsssr $25.00 ' R ALEX sROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6625 00945 $95.87 7147 06/09/92 00608 - LOF,REPL BATTERY UNIT 84----- ---- -- ------ ----------------TRANSPORTATION--/MAINT-6 REPAIR/VEHICLE------- --_$0.00 -- - -- -- -- i • • FINANCE-FA310 PRELIMINARY WARRANT REGISTER 00787 PAGE 0043 TIME 11:18:38 FOR 06/11/92 - - JUNE 1992 PYMT - -- ------ DATE 06/11/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION --------_ --- AMOUNT UNENC ------'-- - - rs• VENDOR TOTAL •sstrrsrrr asrsrtastsrssrsrrrrtttrtrttttsrssssrr••sttsssssrstrtrtrts♦ $53.33 ---- I, I R SAN GABRIEL VALLEY UMPIRE ASSO 00866 101-400-1711-6445 01035 9668.00 06/09/92 00615; -`---------- UMPIRING - ------------------------- RECREATION /OFFICIATION -FEES *0.00---------- --i •sr VENDOR TOTAL rrp rsrsrtttrrsrsssssrrrrrsrrrrrrsr•sssrprrssrrrs grsssswrrsrssrs• $660.00 - CAR WASH - - - - „ R SCIENTIFIC AMERICAN LIBRARY 00982 101-400-1500-6503 02534 $29.50 06/04/92 00616 BOOK PHEREMONES-------- ----CITY-LtBRARY---- /BOOKS - - --------- /0.00 - „ •r• VENDOR TOTAL••rtsrsrrrgrrrssstsassrrrssrrrrsstsssssssss ssrtrrtssstsrrssa stssst• 129.50 i! ,) R SMART 6 FINAL - WEST COVINA 02307 lOt-400-1711-6625 08759 *233.76 31526 06/04/92 00617,E - -- BANQUET SUPPLIES BASEBALL-- ------------- RECREATION -/PROGRAM-EXPENSES —$0.00- - - --- --- " •t• VENDOR TOTAL•sr►•rtrrrssrrsssrstrrstrarssstssrssssssrtrrrrtssssrssrssrrsssssstq (233.76 R BRYAN •SMITH 00787 242-400-1221-6745 01051 $207.00 06/04/92 00618 - - JUNE 1992 PYMT - -- ------ ---- NR1631 WKRS-COMP/LIAB---/CLAIMS-EXP/WORKERS-COMP ---$0.00- - -- - - ' •r• VENDOR TOTAL ♦sr trtssrrrrssrrrrtrtrstrssss►rsrrrtrtrrrstrsrrrrstrssrrttrsrrrtrtr• $207.00 .I R SOUTH CAL JOINT POLE COMMITTEE R SOFT TOUCH CAR WASH 04668 231-400-1931-6825 00178 $22.50 06/10/92 00619 --I --- CAR WASH - - ---- - - - - -- -----------------CONSUMER-SVCS-- /MAINT-6-REPAIR/VEHICLE --$0.00 - R SOFT TOUCH CAR WASH 04668 233-400-1921-6235 00811 $13.50 06/10/92 00619 - CAR WASH - - - - --- 000100 ELECTRIC OPHS ---/MEETINGS 6 CONFERENCES ---- -- -- - - $0.00- - --- issr VENDOR TOTAL•assssrrsrsrsarrrsssrstssrrssssursrsststsssgrrrtrrrssssrsrsrrrsss• $36.00 R JENS r80LEN 04087 101-400-1811-6006 01094 $50.00 06/09/92 00620 MTGS-5/13,5/27 - -- - - -- - - --- --- - PLANNING --- /SALARIES/TEMP- 6 -PART -TI- ---- -- - $0.00 -- - •r• VENDOR TOTAL••rrtrrrrsrststrssssssrssrrrsrtsssssssstsssrtttsssssrrsrgrsrsssssst $50.00 .I R SOUTH CAL JOINT POLE COMMITTEE 00129 233-400-1921-8323 01803 $23.65 6548 06/04/92 00621 i. - PROCESSING JOINT POLE AUTHORI2----- ----- ---- -------------ELECTRIC-OPNS--/OUTSIDE--SVC/ELEC-------------10.00------ -- `J • bllT OF ACUbA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0044 TIME 11:18:38 FOR 06/11/92 DATE 06/11/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦ss VENDOR TOTAL sssssssssrrrssssssssssasssssssrssssssssssssss»ssssssssssssssssssssss $23.65 " I. ,i R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2311-6563 02797 $36.16 55486 06/08/92 00622 �' SUPPLIES/DRINKING FOUNTAINS- --------------- —PARK- MAI NT— -/SUPPLIES/SPEC IAL- ---*0:00---- .1I R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 02133 $22.79 55500 06/08/92 00622 BREAKER BAR - -- -- - ---STREET-MAINT- /SUPPLIES/SPECIAL------------------10.00 - I R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 02134 $13.37 55615 06/08/92 00622 i SAWBLADE/WOOD FLOATS ------ -- - ------ ----------STREET--MAINT-- --/SUPPLIES/SPECIAL---------------- $0.00- - I� R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 02135 $300.39 55765 06/08/92 00622 SAWBLADE/MOOD FLOATS - -- - - STREET MAINT /SUPPLIES/SPECIAL - - $0.00 I,j srr VENDOR TOTAL rrsssssssssssrssassssssssssssssssssssssssisgssasssssssgspssssssss $372.71 � IR SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 01049 $169.90 06/10/92 00623 HUNTINGTON/ENCANTO - - - - - --ELECTRIC OPNS-- /MAINT/ST LIGHT SYSTEM- --- -- $O,00 - R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 01050 $1,433.85 06/10/92 00623 -�- --- 1 ON GB CNY/SR MAOR - ----- ---- -------- - ---- ---- ELECTRIC-OPNS--/MAINT/ST-LIGHT--SYSTEM -------$0.00---- - i �I R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 01051 $219.72 06/10/92 00623 100 8 PECKHAM - - -- - -- - ------- -- -ELECTRIC-OPNS- /MAINT/ST- LIGHT- SYSTEM-- --- -- --- -$0.00 -- -- ' I- R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 0105E $921.31 06/10/92 00623 •------ CITRUS E/S N/O ARRO------- - - ------------ ELECTRIC-OPNS-/MAINT/ST-LIGHT-SYSTEM-----$0:00----- -- - -;. sss VENDOR TOTAL s►sssssssssssssasssssssssssssassassssrsssss►ssrrssrsssrssssrsrssrs►♦ $2,764.78 i R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-1721-6910 00011 $20.83 06/09/92 00624 �,- - 740 N DALTON - ---------------- -- -----------SENIOR-PROGRAMS-/UTIL-ITIES/NATURAL-GAS-------$0.00-- ---- --- - R SOUTHERN CALIFORNIA GAS CO. - 00026 115-400-1731-6910 00045 $14.88 06/09/92 00624 �I 740 N DALTON - - --------------------------- --------- --TRANSPORTATION--/UTILITIES/NATURAL--CAS------------s0 moo -- - - -- -- R SOUTHERN CALIFORNIA GAS CO. 00026 121-400-1721-6910 OOO61 $38.67 06/09/92 00624 it 740 N DALTON ---- ------ --------- -----------SENIOR -PROGRAMS-/UTILITIES/NATURAL-GAS -- --$0:00- - - -- -- „I sss VENDOR TOTAL rssssrrrsrssrsssssssssssrsssssssssssssssrsssssssssssssssrsssssssssss $74.38 -I •,� R SOUTHWEST POWER INC. 03256 233-116-0000-1601 02499 s283.62 09094 06/08/92 00625 II ,- - INSULINK SLEEVE---------------------- -- -/INV/MATERIALS-B-SUPPL-IE- -$0:00-- ----- --I , VENDOR TOTALsrsrrrrrrrrrrsrasrrrrrrssrrrssrsrsrrrrssrsssssssrsrsrrrrsrarsrssrrrs _ *2.274.93 ---- ' R VICTOR OSUBIA 03006 101-400-1811-6006 01096 $50.00 06/09/92 "TSS -5/13.27 -- - -- ------ ----------- -----PLANNING-----/SALARIES/-TEMP 6 -PART -Ti --------$0.00 t 00629 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PACE 0045 TIME 1t:18:38 FOR 06/11/92 DATE 06/1t/92 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHWEST POWER INC. 03256 233-116-0000-1601 02501 *236.52 07526 06/08/92 00625 I - COMPLETE INV088-007526 -- --- -- ---- -- ----- - _ -- _ . _-- --_--- -- -__ /INV/MATERIALS- 6_SUPPIIE- - ------90.00 - --l „- I R SOUTHWEST POWER INC. 03256 233-116-0000-1601 02517 $294.44 08771 06/10/92 00625 !----------- -DBL ARM -BOLT---- --------=—--- /INV/MATERIALS-6-SUPPLIE *0.00-------- R SOUTHWEST POWER INC. 03256 233-116-0000-1601 02518 *56.83 08858 06/10/92 00625 •• .. DBL ARM BOLT - _-----____-__ - -/INV/MATERIALS-6-SUPPLIE-__ j R SOUTHWEST POWER INC. 03256 233-116-0000-1601 02519 $871.41 09044 06/10/92 I I 00625 - --- DBL ARM BOLT - - - ----------------- --- - ----/INV/MATERIALS-6-SUPPLIE-----$0.00 • _'I rsr VENDOR TOTALrrrrrgrrrrsrrrsssrrrrrrrrrsrr►rrrrrrrssrrsarrsrsrrrsrsrsraasrsrssrr $1,742.82 I•' R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01802 $200.00 98800 06/04/92 00626 -- -- - LEGAL SERV/JAN-MARCH'92-ORTLY------------- ELECTRIC--OPNS--/OUTSIDE-SVC/ELEC ----.$0.00----- ••� R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01810 $2,447.59 06/10/92 00626 OUTSIDE LEGAL SVCS - -- -- - ELECTRIC OPNS --/OUTSIDE-SVC/ELEC- - - ----- -60.00- - •r■ VENDOR TOTALr■rrrrrrrrrrrrrrrrsrsrssrrrsrsrrrrrsssrsrrrrrrrrgsrsrrrrrrrrrrrsraa *2,647.59 R STAPLES 04477 101-400-1611-6530 02257 $29.45 22322 06/09/92 00627 I! OFFICE SUPPLIES - -- - -- - POLICE OPNS - /SUPPLIES/OFFICE------ .-- $0.00- i , R STAPLES 04477 101-400-1611-6530 02258 $56.24 22326 06/09/92 00627 -'---- OFFICE SUPPLIES--- ----------- -- ---------------------POLICE--OPNS---/SUPPLIES/DFFICE -------$0.00---- -- ---- i rrs VENDOR TOTAL •rasrusrssr qrrrrsrrrrrsrrrrsrrrrrrprsrrrrsrrrrrrrrrrsrrrsssrssr►♦ $85.69 �^ R STORM/FRONT 02931 101-400-1611-6201 00446 $56.00 02082 06/08/92 00628 • -! 'I --- SEW PATCHES - ----- --- ----- -----------------901900-POLICE-OPNS---/UNIFORMS-6--LAUNDRY *0.00----------- ---- i I R STORM/FRONT 02931 101-400-1611-6201 00450 $2,218.93 51601 06/10/92 00628 ! BLACK CORTEX JACKETS - -- - ---- - - ----901900-POLICE OPNS - - -- /UNIF0RMS-6- LAUNDRY - --- - ---- *0.00--- - I VENDOR TOTALsrsrrrrrrrrrrsrasrrrrrrssrrrssrsrsrrrrssrsssssssrsrsrrrrsrarsrssrrrs _ *2.274.93 ---- ' R VICTOR OSUBIA 03006 101-400-1811-6006 01096 $50.00 06/09/92 "TSS -5/13.27 -- - -- ------ ----------- -----PLANNING-----/SALARIES/-TEMP 6 -PART -Ti --------$0.00 t 00629 FINANCE-FA310 TIME 11:18:38 PAY VENDOR NAME DESCRIPTION I ; VND • C11Y Uh ALUSA PRELIMINARY WARRANT RESISTER FOR 06/11/92 ACCOUNT NUMBER TRN • PROJ • ACCOUNT DESCRIPTION AMOUNT PACE 0046 DATE 06/11/92 INV/REF DATE POO CHK • AMOUNT UNENC • 00256 att VENDOR TOTAL •rasarasarrsrsrsarasat patarrrrrp ar►atrssrsrssarsssrrrssatasatassst $50.00 $204.20 ISI. R TEL -A -TRAIN INCORPORATED I � _ R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00389 $45.71 20502 06/09/92 -- -- - „''�---------- TRAFFIC -SIGNAL -EXTRA -SVCS---------------- -�� R TELE -FIRE OF CALIFORNIA, INC. ENGINEERING -OPS -/OUTSIDE -SVCS -B -REPAIRS 06/08/92 -$0.-00--- - -- - -- - -- -- --- - - - - BUILDING--MAINT - /OUTSIDE SVCS -6 REPAIRS R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00390 $329.50 20503 06/09/92 ----- 701TOO- CAPITAL-PROJS--/LINES;- -I TRAFFIC SIGNAL -EXTRA SVCS- - - - ---- - - - --- - ENGINEERING -OPS /OUTSIDE SVCS -6 REPAIRS---- ,i R TRANSIT MIXED CONCRETE COMPANY ----$0,00- -- 220-400-2200-7145 00984 R SUPERIOR SIGNAL SERVICE CORP. 013,264 101-400-1831-6493 00391 $21.65 20504 06/09/92 -----701700 CAPITAL- PROJS--- /LINES, - TRAFFIC SIGNAL -EXTRA SVCS-- -- - --------- --------------ENGINEERING-OPS-/OUTSIDE SVCS -6 -REPAIRS— R TRANSIT MI%ED CONCRETE COMPANY --- $0.00- - 220-400-2200-7145 00985 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00392 $363.45 20505 06/09/92 • -PROJS ---/LINES, TRAFFIC SIGNAL-E%TRA SVCS --- ENGINEERING OPS -/OUTSIDE SVCS 6 -REPAIRS - - - $0.00 000 VENDOR TOTAL •sarrarrrsasaratasassassat pasasatssssss asasasssssrs p sssrrssssgp• $760.31 • 00630 00630 I 00630 00630 00631 00632 - R THORNOIKE PRESS 00256 101-400-1500-6503 02840 $204.20 ISI. R TEL -A -TRAIN INCORPORATED 04995 101-400-2312-6563 OE128 $92.21 43857 06/04/92 CONFINED SPACE SAFETY GUIDES- - -- -- - - ---- - - ----STREET -MAINT -- - /SUPPLIES/SPECIAL--------- ------$0:00- -- at■ VENDOR TOTALrararrrrrraaratrrararrrrrrrararararrrsrsrratgsrsssararatatatrrrssrr -- -- - $92.21 $204.20 -�� R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 00904 $163.00 06/08/92 OTRLY TEST/C.H. 6 W.W. - -- -- - -- - -- - -- -- --- - - - - BUILDING--MAINT - /OUTSIDE SVCS -6 REPAIRS $0.00 -- 20762 see VENDOR TOTAL atatrrrrarrssas usssatasarsssarrasatasarrrrsatsrrsssrssssatppatras 00634 $163.00 ---------- 00630 00630 I 00630 00630 00631 00632 - R THORNOIKE PRESS 00256 101-400-1500-6503 02840 $204.20 8634E 06/09/92 00633 - BOOK8 - - -- - - - -- - ---- -- ---- - ---- -- - - --- --- CITY- LIBRARY-- - /BOOKS - --- - --`------ ----- --- - $0:00 --- -- -- - rrr VENDOR TOTAL ••sass gatsa grrssarat sarrrs grasssattassssssssststsssssrrrrsrssrsss $204.20 R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00983 $207.53 20762 06/04/92 00634 _ - -- - WATER SERVICES LOUISE - - ---- - - ----- ---------- ----- 701TOO- CAPITAL-PROJS--/LINES;- MAINS -6-SEWERS-- ---- --$0.00--- - - - --- ,i R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00984 $129.95 20763 06/04/92 00634 1� SERVICES LOUISE --- - - -- --- -----701700 CAPITAL- PROJS--- /LINES, MAINS -6 -SEWERS --------$0.00- - - R TRANSIT MI%ED CONCRETE COMPANY 00096 220-400-2200-7145 00985 $73.76 2119E 06/04/92 00634 � I .. -- - LOUISE WATER SERVICER --- ---- ------------- 701700 -CAPITAL -PROJS ---/LINES, MAINS-&-SEWERS-$0.00---- -- - - ---- I • R TRIANGLE TRUCK PARTS INC. 00249 C11Y OF AZUSA 01363 456.01 11049 06/04/92 FINANCE-FA310 INSTALL EQUIP/04 - -- - PRELIMINARY WARRANT REGISTER ------------- --POLICE - - CENTRAL PACE 0047 TIME 11:18:38 i. ---rrr VENDOR TOTAL rrrrrrrr►pr••rrrs•■r•prrrrrrrrrrrrrrrrrrrpr•asrru pprrrr•r♦••p FOR 06/11/92 00039 101-400-1611-6825 DATE 06/11/92 PAY VENDOR NAME 00039 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 i, DESCRIPTION PS VEHICLE REPAIR - PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC OPNS - -- /MAINT R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00986 0210.37 22523 06/04/92 00634 03143 LOUISE WATER -SERVICES - ---- ---- -- - - - -.— -- -_ _._ - 701700 CAPITAL-PROJS - /LINES. MAINS -6 SEWERS_-- _ -- - _- __80.00- - -- R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00987 175.54 22824 06/04/9200634 I ----- - LOUISE WATER SERVICES-------- ---------- 462.00 --701-700-CAPITAL-PROJS--/LINES. -MAINS-6-SEWERS 00636 40.00--------- --- --- I I I� R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00988 4131.55 23040 06/04/92 00634 II 00039 LOUISE WATER SERVICES - - - - - - - 701700 CAPITAL-PROJS- _/LINES. MAINS 6 SEWERS---- ---- --- ___40.00 II R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00989 4137.59 23381 06/04/92 00634 -I- - LOUISE WATER SERVICES - ---- ------------ ---------701-700-CAPITAL-PRODS---/LINES. MAINS -i-SEWERS— 40.00- - - -- - . ��� R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00990 460.00 E3526 06/04/92 00634 (i • LOUISE WATER SERVICES - 701700 CAPITAL PROJS /LINES. MAINS 8 SEWERS 40.00 Ii I rrr VENDOR TOTAL••rrrrrsrrrrrrrrrrrr►•rrrrrrrrrrpprrrtpssrrrrrrrrrrrrrrrrssprtrr 41,026.29 j I II • R TRICO EMERGENCY R TRIANGLE TRUCK PARTS INC. 00249 243-400-2314-6560 01363 456.01 11049 06/04/92 00635 INSTALL EQUIP/04 - -- - AUTO BELTS ------------- --POLICE - - CENTRAL GARAGE /REPAIR PARTS -- - -, - - ---40.00-- - - -- 40.00- --- i. ---rrr VENDOR TOTAL rrrrrrrr►pr••rrrs•■r•prrrrrrrrrrrrrrrrrrrpr•asrru pprrrr•r♦••p 456.01 00039 101-400-1611-6825 03147 ~I R TRICO EMERGENCY YEN SPLY 00039 101-400-1611-6825 03142 4160.25 2905 06/09/92 00636 PS VEHICLE REPAIR - - - -- - - - - - - POLICE OPNS - -- /MAINT 6 REPAIR/VEHICLE - - ----- 40.00-R - -*0.00- 462.00 R TRICO EMERGENCY YEN SPLY 00039 101-400-1611-6825 03143 462.00 2906 06/09/92 00636 --- - P1 VEHICLE REPAIR --------- - ------------POLICE-OPNS-----/MAINT-6-REPAIR/VEHICLE- ---40.00--------- _ R TRICO EMERGENCY YEN SPLY 00039 101-400-1611-6825 03144 462.00 2913 06/09/92 00636 i EQUIP INSTALLATION 05 - - - ----- ----- - --------- -- POLICE OPNS---- - /MAINT-6-REPAIR/VEHICLE-- ----- - 40.00- --- ----- ,� R TRICO EMERGENCY YEN SPLY 00039 101-400-1611-6825 03145 462.00 2914 06/09/92 00636 �;- -- INSTALL EQUIP/015----- -- ---- -----------—POLICE-OPNS/MAINT-B-REPAIR/VEHICLE ----40.00 R TRICO EMERGENCY YEN SPLY 00039 101-400-1611-6825 03146 4131.48 2915 06/09/92 00636 INSTALL EQUIP/04 - -- - - -- - - ---- ------------- --POLICE OPHS ----- /MAINT -B -REPAIR/VEHICLE----- -- - -- 40.00- --- - - -- -- R TRICO EMERGENCY VEN SPLY 00039 101-400-1611-6825 03147 462.00 2916 06/09/92 00636 INSTALL SIREN KILL 06 ---------- ---- ----------------POLICE-OPNS----/MAINT-b-REPAIR/VEHICLE—-40.00 - ----- R TRICO EMERGENCY VEH SPLY 00039 101-400-1611-6825 03148 462.00 2918 06/09/92 I 00636 INSTALL EQUIP/08 ------ ----- POLICE-OPNS----/MAINT- 6 REPAIR/VEHICLE------- 40.00-- -- --- ,I R UNDERGROUND SERVICE ALERT 00102 101-400-2312-6493 00109 C1fY OF AZUSA 40072 06/09/92 00639 FINANCE-FA310 - PRELIMINARY WARRANT REGISTER -- PACE 0046 TIME 11:18:38 $95.52 FOR 06/11/92 - DATE 06/11/92 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE POO CHK 0 - �,I DESCRIPTION - ----- 750901 -CAP I TAL-PROJS--/COMPUTER- PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC - - - -' R TRICO EMERGENCY VEH SPLY 00039 101-400-1611-6825 03149 $62.00 2917 06/09/92 00636 R UNITED OIL CO. INSTALL EQUIP 09 - - -- - - -- --- --- -- --- -POLICE OPNS --- -/MAINT-& REPAIR/VEHICLE - -- ------$0.00 ----- -- --- ------------ ------ ---/INV/GASOL-INE/CITY-YARD ---- „ R TRICO EMERGENCY VEH SPLY 00039 101-400-1611-6625 03150 $62.00 2934 06/09/92 00636 - ---- - INSTALL EQUIP -010 -------------- -- --- - -- ------- -POLICE-OPNS/MAINT-&--REPAIR/VEHICL-E (353.72 26590 -$0:00----- ----- --- -- - - CONCRETE MATERIALS - -- -- - -----------------------STREET-MAINT- � R TRICO EMERGENCY VEH SPLY 00039 101-400-1611-6825 03151 862.00 2935 06/09/92 00636 --' INSTALL EQUIP 012 - - - - - - - ----- - - - ----- POLICE -OPNS---- /MAINT & REPAIR/VEHICLE--------- - -- $0.00 - - R TRICO EMERGENCY VEH SPLY 00039 101-400-1611-682S 03158 $1,114.94 2874 06/09/92 ji 00636 ,- - -- P7 INSTALL EQUIP---- ----------- -- ---- -------------------------POLICE-OPNS----/MAINT &-REPAIR/VEHICLE-------$0:00----- - -' •st VENDOR TOTAL srsssssrssssrrr►•rrasssrasssarrarsararsssasssssssassssarsrpsssaris• $1,902.67 I ' I R TRUE CAST 04385 101-400-2312-6563 02137 $228.92 30615 06/08/92 00637 - I- ------ PALLETS OF -ASPHALT--------------, --- STREET-MAINT /SUPPLIES/SPECIAL -10-00------------ ----- .I ass VENDOR TOTAL $228.92 ' II R J. -G. *TUCKER & SON, INC. 00602 101-400-2312-6563 02154 $16.67 6005 06/10/92 00638 I -, ,i -- APRON ------------ - -- -- --------------STREET MAINT ------- SUPPLIES/SPECIAL------------$0.00-VENDOR TOTAL •assrrrsssss prrr►**sass**t♦••rrrrsatsssssass*as ss rssrsp rsssssgsss 116.67 ,I R UNDERGROUND SERVICE ALERT 00102 101-400-2312-6493 00109 $95.52 40072 06/09/92 00639 USA CHARGES/MAY 92 - -- --------------------------STREET-MAINT----- /OUTSIDE -SVCS -&-REPAIRS--------$0.00---- -- ♦ar VENDOR TOTAL rararsrri*rsrarrtrssrrrrrrp rs*aaasaagssarrrr*r uragiatsasaarrrir• $95.52 � R UNISON SOFTWARE 04983 220-400-2200-6415 00029 (5,497.39 8037 06/10/92 00640 - LASER SOFT SOFTWARE/UTILITIES------ - ----- 750901 -CAP I TAL-PROJS--/COMPUTER- SOFTWARE- SVCS -------$0:00-- - - - -' „ •rr VENDOR TOTAL ■r**sarrb s*srr••rrrrrsssr „- - - - - - --- --- -- sss q ares••■■r**araai••s q rsr q••r•►rr••s• -- --------------------------- ----------- *5,497.39 -�- -- R UNITED OIL CO. 03357 101-116-0000-1620 00347 $9,659.96 78841 06/10/92 00641 SUPER UNLEADED GASOLINE- -- - --- - --- ------------ ------ ---/INV/GASOL-INE/CITY-YARD ---- $0:00------- -- -- -----„ i aa• VENDOR TOTAL••*isrrrrr*rr*aa*rrraarrrrr**rrrrasa*i*srararrsr*rrras riargaaaa q r• $9,659.96 "I R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 02130 (353.72 26590 06/04/92 00642 -- - - CONCRETE MATERIALS - -- -- - -----------------------STREET-MAINT- --/SUPPLIES/SPECIAL-- ---- $0.-00 ---- - -- --i 0 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER $43.20 PACE 0049 TIME 11:18:38 FOR 06/11/92 AND- OIL - -- -- -___ DATE 06/11/92 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION 85114 AMOUNT UNENC WALLCASE - R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 02139 $393.66 38625 06/08/92 00642 - CONCRETE MATERIALS - ---- - - - - -- - - - STREET MAINT_ - - - /SUPPLIES/SPECIAL .-- - - - - - - -- - -- _ $0.00 `rrr VENDOR TOTAL••srstrstt►tssrrtrssrssttps•srr►►ssttrs►r►r►rttttrsrptts►ss►►•■rt• $747.38 = R UNOCAL 76 00260 101-400-1611-6551 00299 $43.20 06/09/92 GASOLINE - - I' - - ---- --.- _ - __- .POLICE OPNS __ /FUEL- AND- OIL - -- -- -___ - _____. _f0.00 - , ■s• VENDOR TOTAL••ttratttrtstrrtttsrr••rsssss►t►••••t►ststst►trsastgstsrt►rrtr►t►• $43.80 R VALLEN SAFETY SUPPLY COMPANY 03691 101-400-1611-7140 00239 $294.21 85114 06/08/92 WALLCASE - - - - - - - --- - - POLICE OPNS -- - /EQUIPMENT .6 MACHINERY - -- ---- -- $0.00 '1 ss♦ VENDOR TOTAL ►••srssrrs►•p ••r■q►••tst•tttrttrttrs••q tltlrgtrrrtlrsttt q tt qt• $294.21 I.. R VIKING OFFICE PRODUCTS 01592 101-116-0000-1605 02461 $107.60 30006 06/08/92 FILE FOLDERS - -- - - ---- - -- -- -_. - -- _/INV/OFFICE SUPPLIES-- st• VENDOR TOTAL••tt••rr•sr►•tr•••t►rs►•rtst••►►r►s►s•►rsppt►srstt a trtrq pr•p►• $107.60 _ R WATER ENVIRONMENT FEDERATION 93652 101-400-1831-6230 00047 $10.00 53852 06/04/92 II BAL.DUE FOR PUBLICATION -- - - ENGINEERING OPS /DUES 6 SUBSCRIPTIONS_ - ----. -$0.00- -I--- •►• VENDOR TOTAL p►r►rr►r►rrr u►p►►ar r►p rrr•tttrat•trrrrtssts►sssrrp►p►trrtrtrt• $10.00 ..I R WEISSER SPORTING GOODS 04942 101-400-1611-6201 00448 $2,338.20 42392 06/10/92 86 HOLSTERS - 1i - - -- 901900 POLICE OPNS - - /UNIFORMS 6 LAUNDRY - --. ---- - $0.00- ---tt• VENDOR TOTAL •►•1111•t••rgtssrstp►rr•rr•rr•••s••♦ttttststrttrstptltltsstsstssr $2.338.20 ------ R WESANCO INC. 00267 233-116-0000-1601 02515 $1,326.06 99345 06/10/92 BRACKET/POLE EXTENSION- -------- --- -------- -- ----- --------------------------/INV/MATERIALS--6-SUPPLIB------f0�00---- "I •►► VENDOR TOTAL•►tsttrsst•rrs••►•trtrtrrrrtss••pp••rpsstr•rr►r►rtrtruprptrtt• $1.326.06 R WEST END UNIFORMS 03632 101-400-1611-6201 00441 $77.85 MADALONI FLEMING EQUIPMENT- - -- - - - - ---------- - ---- POLICE-OPNS-----/UNIFORMS 6 -LAUNDRY - 00643 00644 00645 00646 I � I 00647 00648 - !I 28566 06/04/92 00649 $0.00-- -- - --' 0 FINANCE-FA310 TIME 11:18:38 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0050 FOR 06/11/92 DATE 06/11/92 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENCi � R WEST PUBLISHING COMPANY 00269 101-400-1500-6503 02854 ,;i-- BOOKS - --- --- -- --- - - - ----------- CITY- LIBRARY ----/BOOKS - - •t• VENDOR TOTAL •���t p�p•••��s�s����►•����u ��p p••��p����������p ��p p►������• R 1 R iI R WEST END UNIFORMS 03632 101-400-1611-6201 00442 $310.32 28577 06/04/92 -i MADALONI FLEMING EQUIPMENT - - -- ------ ----- ---POLICE -OPNS-------/UNIFORMS-6-LAUNDRY------ ---- -$0.00 -- .,� R WEST END UNIFORMS 03632 101-400-1611-6201 00444 $174.56CR 28637 06/04/92 - - - - - -- CREDIT/INV.82S637-------------------- -POL-ICE-OPNS/UNIFORMS-6-LAUNDRY COMPANY -$0,00-- _ •�• VENDOR TOTAL$213.61 $60.48 06/10/92 00651 777 N ALAMEDA - - � R WEST PUBLISHING COMPANY 00269 101-400-1500-6503 02854 ,;i-- BOOKS - --- --- -- --- - - - ----------- CITY- LIBRARY ----/BOOKS - - •t• VENDOR TOTAL •���t p�p•••��s�s����►•����u ��p p••��p����������p ��p p►������• R 1 R iI R 00270 R I1 R - I, I R R R „I- R R i --- WESTERN DISPOSAL $18.66 06/10/92 ------ $0.00- - - 00649 I� 00649 -- ---�, I 00650 WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00368 $96,371.25 06/10/92 00651 MAY ACCT'8/12,435 UNITS --------•-----------------CONTRACT- MAI NT--/REFUSE-COLLECTION--------$0:00------ --- WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00098 $60.48 06/10/92 00651 777 N ALAMEDA - - - - - -- ---- - - - -- STREET MAINT- --- /REFUSE COLLECTION-- ---- $0.00 - WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00099 $60.48 06/10/92 00651 PASADENA 6 RUSSELL---------- -------------- -STREET-MA INT/REFUSE-COLLECT I ON--- -- 40, 0 0 -- WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00100 - $63.50 06/10/92 00651 YELLOW HOUSE - - - - - - -- ----- - - - ----STREET-MAINT- --/REFUSE COLLECTION --------- $0.00 - WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00101 $87.30 06/10/92 00651 1003 N AZUSA AVE --------------- - - ---------------------STREET- MAINT---/REFUSE COLLECTION ----$000---- - WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00102 $87.30 06/10/92 00651 501 E FIFTH STREET - --- - ---- - --- - - - - - -- STREET - MAINT - --- /REFUSE COLLECTION- ----------- - - -- $0:00- - - --- WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00103 $87.30 06/10/92 00651 974 W FIRST STREET ---------------------- STREET-MAINT--/REFUSE-COLLECTION ------$0:00----- --- - WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00104 $103.30 06/10/92 00651 725 N ALAMEDA - - - -- - - - - - - - - - - --- --------------- STREET-- MAI NT- ----/REFUSE COLLECTION-------- ------ -$0.00------- ---- WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00105 $114.20 06/10/92 00651 740 N DALTON - - - - --- --- --- - ----- ----- STREET-MAINT-/REFUSE-COLLECTION - $0:00--- - -- -- WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00106 $168.00 06/10/92 00651 213 E FOOTHILL - - --- -- - --- ------------------ --STREET-MAINT---/REFUSE-COLLECTION ----------- $0:00 ---- - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 11:18:38 FOR 06/11/92 DATE 06/11/92 ' PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • ' DESCRIPTION - _ _ PROD • ACCOUNT DESCRIPTION AMOUNT UNENC ' sss VENDOR TOTAL arra pssrsssss prrrs psrs♦•rarprr psrsrrrsssrrarrrsrrsrsrsrrara»ss• $480.00 8 KHAIRI *ALI, PETTY CASH 00065 232-400-1911-6235 00221 1105.75 06/09/92 00661 � -I--- -- - MAP BOOK/PLASTIC--BAGS/SNACKS-- —- WATER-OPNS /MEET -I NGS -6 -CONFERENCES -60. 00--__ S KHAIRI sALI, PETTY CASH 00065 233-400-1921-6235 00804 $38.86 06/09/92 00661 SPEAKER EXT/GAS/FOOD/DRINKS - - --- - -_ _- _.-__. ELECTRIC-OPNS - /MEETINGS 6 CONFERENCES- _ _ _ ____ _$0.00 - __ _ „I 8 KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 00805 $130.00 06/09/92 I 00661 -- - CAS/LUNCHEON/MEETINGS - ----- - - - -- ----- ----------000100 -ELECTRIC-OPNS- -/MEETINGS--6- CONFERENCES ----- $0.00 - - - -_ • „I 8 KHAIRI *ALI. PETTY CASH 00065 233-400-1921-6235 00806 $69.24 06/09/92 00661 '•I - FOOD/SOFT DRINKS/DRAFT SUPPLIB- - - -- - -- - - - -- ELECTRIC-OPNS /MEETINGS 6 CONFERENCES - - - - ---10.00-- - , 8 KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6563 00037 $58.44 06/09/92 00661 - ---- DRAFTING -SUPPLIES--- ------ -------------- ELECTRIC-OPNS—/SUPPLIES/SPECIAL ----10.00--- 8 KHAIRI sALI, PETTY CASH 00065 233-400-1921-8298 01186 $11.44 06/09/92 00661 -� TABLE/YARD/PAREL POST - - - --- ELECTRIC OPNS /MAINT/ELBC/DIST/MISC - - ----- $0.00 ' I rss VENDOR TOTAL►■ssrrssssrrsassrrsssrraasrrrsrrrssssrarr►araarrrrrarrarraararrrpas 0413.73 � .�I S AMERICAN PUBLIC POWER A8SOCATN 01074 233-400-1921-6235 00803 $400.00 06/04/92 00662 •� - APPA CONF.REGIST. JOE HSU -- - -- ELECTRIC OPNS- /MEETINGS 6 CONFERENCES- - -.- 60.00 ••' aa■ VENDOR TOTALasaaaasssraasasassrraaassrasrssaraarrsraaaaaaaasssaasaaaasgsaaaarss $400.00 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00384 $30,112.58 06/10/92 00663 i CREDIT UNION/PR•12/6-6-98 /CREDIT UNION -PAYABLE----- ------ - - 10.00 - _ ,,,� •sr VENDOR TOTALrrrrrrrssssssrrarasrasarssssrarrpraraarraatsasssaaaarasrarrrrrssssr •30.112.56 8 BRUCE D. aBADONI 00078 101-400-1611-6220 01,919 $60.00 06/04/92 00664 - -TRAVEL ADVANCE IDENTI-KIT- - - - - --- ------------ -- POLICE OPNS -- --- /TRAINING -SCHOOLS - --------_____ \$0.00---- - -- VENDOR TOTAL•asaaatarrrsaaassssaaatarasssrssraasaarssasraarsrssaaaarasassraaarar $60.00 - I 8 BANK OF AMERICA 01310 261-205-0000-3001 00446 *56,821.17 06/10/92 I , 00665 FED TAX/PR•12/6-6-92-------- ---------- ------ --- -------------._--_--LTAXEB-PBL/WITHHELD/FBD------*0.00-- - --- • CITY OF AZUSA 8 ACEA 01545 261-205-0000-3020 ACEA DUES/PRt12/ENDO-6/6/92 --- ---- ------------- ----- -- 00194 $480.00 06/10/92 00660 "I ----/DUES-PAYABLE/ACEA------$O, 00- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 005E TIME 11:18:38 FOR 06/11/92 DATE 06/11/92 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK t DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC ra• VENDOR TOTAL•♦rrrrrrrstssssssssssrrrrrrsrtgttgsrsrrrrrrstttrtrsrssrtrtaasssrt• 454.15 R ALICE *WILLIAMS 00275 101-400-1500-6006 00686 025.00 06/10/92 00656 ,�,---- 6/4/92- MTG - ---------------------------- LIBRARY—/SALARIES/TEMP-6-PART-Tl--$O-00----- -IBRARY /SALARIES/TEMP-i-PART-TI $0 -DO -----VENDOR VENDORTOTAL ••rs rsssrtrs rsrssrsrrasrrrp rrssssrrrrrsstrt asrsrrsrrrrgrsstr q srr• $25.00 R Y TIRE SALES 00113 101-400-1611-6825 03135 $414.35 63341 06/09/92 00657 �.------ PIS VEHICLE REPAIR --------------- ------------------------ -POLICE-OPNS/MAINT- i-REPAIR/VEHICLE-------4l10.00-- ---- -- - -- R Y TIRE SALES 00113 101-400-1611-6825 03136 $175.33 63255 06/09/92 00657 P12 VEHICLE REPAIR - - -- - - POLICE-OPNS /MAINT i REPAIR/VEHICLE- - ---- - 40.00 R Y TIRE SALES 00113 101-400-1611-6825 03137 $110.28 63175 06/09/92 00657 (I -- P2 VEHICLE REPAIR ---------------- POLICE-OPNB /MAINT--i-REPAIR/VEHICLE {0:00----- - --- � R Y TIRE SALES 00113 101-400-1611-6825 03138 $83.70 62608 06/09/92 00657 A2 VEHICLE REPAIR - -- - --- POLICE OPNS--- /MAINT 6 REPAIR/VEHICLE - ------- �.! R Y TIRE SALES 00113 101-400-1611-6825 03139 {241.80 63174 06/09/92 00657 ------ P2 VEHICLE MAINT--------------------- -------------POLICE- OPNS---/MAINT-6--REPAIR/VEHICL-E $0:00---- -- -- ---� I R Y TIRE SALES 00113 101-400-1611-6825 03140 $441.13 62566 06/09/92 00657 TIRES - - - - - -- -- --- -- ---- POLICE OPNS--- - /MAINT i REPAIR/VEHICLE- ------------ $0.00 - I as• VENDOR TOTAL••rrrrrrrsrssarsrrsssrrrrrrrtsrstssssrssrrrrrssstsurrrawstsrsssrr• $1.466.59 ,- R NERCES sYEPREMIAN 93554 233-206-0000-3199 00055 $45.01 1676 06/08/92 00658 ! I REFUND OF DEPOSIT R NERCES 93584_ E33-300-0000-4435 00058/INTEREST,INCOM$0.51 1676 6/08/900--- __00655 06/08/9200-------- ,I I - INTERESTrYEPREMIAN - _ -- --_ - 11 •r• VENDOR TOTAL ssrrtrtrsrsrsssrrrrrrsssstsssrsrssprrrsrrstrrsrrattttsrsrrrrrrssrt• $45.52 R SUSANA M sZUNO 03784 241-205-0000-3065 02892 $67.50 06/04/92 00659 I. �- ---- - MEDICAL REIMBURSEMENT -8: ZUNO ----- -- -- -----/CAFE-PBL/EMPL-OYEE-UNAPP-------$0:00---- - „I ,. ♦rr VENDOR TOTAL rrssrrtsrsrsrtsrtrarrrursrrrsrsrrtrurpstssrarsrarrrrsrssrrrrrrrr• - - - - - ---- --- —-------- ------- --- t67.50 — ---------- - -- --- -- 7 •r• PAY CODE TOTAL••srsssrrssssrrrsrrrrrrrrsrsrspsrsrrrrsrsrstssrsrrrssrssrtrarut• $1,051,760.96 8 ACEA 01545 261-205-0000-3020 ACEA DUES/PRt12/ENDO-6/6/92 --- ---- ------------- ----- -- 00194 $480.00 06/10/92 00660 "I ----/DUES-PAYABLE/ACEA------$O, 00- • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0051 TIME 11:18:38 FOR 06/11/92 DATE 06/11/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 - DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I; R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00107 $168.00 06/10/92 00651 06/09/92 00653 THIRD 6 ORANGE CLAMP REPAIR ___ - _ - -_- __STREET.MAINT--_ _ /REFUSE- COLLECTION- - -__-60.00 _ I' R I�f----- WESTERN DISPOSAL COMPANY 00270 101-400-8312-6455 00108 $174.60 06/10/92 00651 01670 - TWELVE -6 -ORANGE------- --------- 06/09/92 -- BTREET-MAINT—/REFUSE-COLLECTION----60.00------ ----- CLAMP REPAIR -- -- -- ------ - ---I R WESTERN DISPOSAL COMPANY 00870 101-400-8312-6455 00109 $1,511.41 06/10/92 00651 ' I 749 N ANCELENO - -- - - - - -- - ------ ------ - _STREET-MAINT-- _ /REFUSE -COLLECTION-_ _____ ___-__ l0.00---- '- . R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00110 $8,563.62 06/10/92 00651 -------- 0000 W FIRST STREET--------------------- STREET-MAINT--/REFUSE-COLLECTION $656.10 60.00----- ____ _ 1 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00112 *96,720.0008 06/10/98 00651 00654 OVERPYMT/AZUSA CK089887 -- -- -- STREET MAINT- - /REFUSE COLLECTION-- -. _.._ $0.00 - j *s• VENDOR TOTAL•sssss*s*sssssssssssssaasa**►sssassssssss•►ssa*ssssssssssssaasas*ss• $4,920.74 R WESTERN HARDWARE d TOOL CO. 00271 233-400-1921-8194 00517 $112.87 97214 06/08/92 00652 �- BIT BRACE/BELT/LANYARD - - -- -- ELECTRIC OPNS /fi0T/ELE/TOOLS,SHOP d -CA - - --$0.00- i �I----*r• VENDOR TOTAL r*rrrsrr*r**q**ssss*srsq*rrsq*sssrrsssagrassraq*rsrsarasrssssr• 1118.87 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01669 $166.16 36783 06/09/92 00653 CLAMP REPAIR -- - - - -- --- --- -- - WATER FUND/INV/MATERIALS d SUPPLIES --- - - - -- $0.00 I� R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01670 $55.86 36948 06/09/92 00653 ----- CLAMP REPAIR -- -- -- ------ ---------------------- WATER-FUND/INV/MATERIALS-d-SUPPLIES ---10.00----- - - ' R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01671 $434.08 37354 06/09/92 00653 '- CLAMP REPAIR - - - - -- -- -- WATER FUND/INV/MATERIALS-&- SUPPLIES --------- --- --*0.00- -- - � t*• VENDOR TOTAL••sssasasssssssuaa*a*ss*ssssssssssasaappssssssss*gs*p•*sssssss $656.10 R LARRY L. *WETHERBEE 02138 241-205-0000-3065 02890 $287.30 06/04/92 00654 - MEDICAL REIBURSEMENT -- - -- ---- ------- -- - --- -- -- ---- /CAFE PBL/EMPLOYEE UNA PP - ---- - "'---- - ----'--'-$0.00--- -- •s• VENDOR TOTAL■**r*rrr*s*r**rssrrrrarssararaa**srrsssssrrssaaaaas*prasraarpasss• *287.30 R JOHN A. *WHITE UNIFORM ALLOW. REIMBURSEMENT 01764 101-400-8312-6201 00243 $54.15 -- - - ---------------- STREET-MAINT----/UNIFORMS-d-LAUNDRY- 06/04/92 00655 - -- 90.00-- - -- - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0054 TIME 11:18:38 FOR 06/11/92 DATE 06/11/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ,I DESCRIPTION PR0.1 0 ACCOUNT DESCRIPTION AMOUNT UNENC !i S BANK OF AMERICA 01310 261-205-0000-3003 00541 $5,685.36 06/10/92 00665 ;- -- FICA TAX/PR012/6-6-92 ----- ------ --------- -- ' ------/TAXES PAYABLE/FICA-------------- - 10.00 - - - -- -- - ,. •r• VENDOR TOTAL••r*s**r*rrrprrrrrrrr••rr*rrrrrrrrrrrrrrrrrrrrrr*rrrrrrrrrrrrrr*rr• $62,506.53 S BANKERS SECURITY LIFE INS.SOC. 04421 241-400-1213-6730 00459 1276.00 06/10/92 00666 LIFE INS. PREM/PR•12/06-06-92 - --- - ---- -- - --- -- EMPL--BENEFITS- ---/INS/CROUP- LIFE- PREMIUMS----- -- $0.00-- -- - -- ��� •r• VENDOR TOTAL•rrrrrrsr**rr****r*aarrrrr*••q••*rrgrrr••rr*rrprr►rrrrsr*rra•q• $276.00 I, . S BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00451 131258.72 06/10/92 00667 POL 07789-0001 EMPL BENEFITS --/INS/GROUP LIFE PREMIUMS - - - - - -- $0.00 - �.,� 8 BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00452 1238.00 06/10/92 00667 II POL 07789-000E------------------- -EMPL--BENEFI-TS--/INS/GROUP-LIFE-PREMIUMS— -10:00------------ --- :. 8 BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00453 t469.65CR 06/10/92 00667 i BACK PREMIUMS - -- --- --- --- --- -----EMPL-BENEFITS ---/INS/GROUP LIFE - PREMIUMS- ----$0:00 - - - � •*• VENDOR TOTAL••rrrr*rs*s**rrrrrrs*r*rrr*r*rrrarrrr*r*r***rgtsrr***r*rrrrrrr*rr*• $3,027.07 li 8 BOBBI SUE rBOWCOCK 04848 261-205-0000-3099 01364 $539.54 06/10/92 00668 •, - CASEOFLO2171 - - - ----- -- ------ -- -----.----------------------/P/R-DED-WITHHELD/OTHER-------- --$0:00 --- -- - - - ♦r• VENDOR TOTAL•rsr►r**rrrrr►rrrrsrr►•**rrrrrrrrrrrr*r**rprrr*s**rrrrrrrrrrr►rsrr• 0539.54 S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00919 •196.69 06/10/92 00669 - I Y3777RU/00024-159 -- -- -- - - - -------------HR1611-WKR8-COMP/LIAR--/LEGAL -FEES ----------------- ---- 60:00 - - - -- - � S BURKE, WILLIAMS 6 SORENSEN 00082 842-400-1221-6301 00920 $1,613.57 06/10/92 00669 • U2474 RU/00024-162 ---HR161 I-WKRS-COMP/LIAR --/LEGAL FEES----- -- - $0.00 S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00921 173.50 06/10/92 ii 00669 W481GRU/00024-207 - ----- --- -- - ------ - --- HR1731-WKRS-COMP/LIAR--/LEGAL FEES -----------------------------$0:00----- - ii S BURKE, WILLIAMS 6 SORENSEN_ 00082 242-400-1221-6301 00922 $136.14 06/10/92 00669 Y5753RU/00024-232 __-- HR2312-WKRS-COMP/LIAR -/LEGAL-FEES------------ 00;00---- - . •*• VENDOR TOTAL••rsrsssrss*u*rr*r*rr*rrrrsr****r*rggr***s**rrrrrr*r***r*rqrr*r• $2,019.90 .. S STEPHEN R *BUTLER 04339 261-205-0000-3099 01354 125.00 06/10/92 00670 „- -- - - -- CASE0EAD82210 -- ----/P/R-DED-WITHHELD/OTHER---- $0:00------- -- -- ------ - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0055 TIME 11:18:38 FOR 06/11/92 DATE 06/11/92 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • i DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ♦++ VENDOR TOTALrrrrs+r+rr++pp+••rssrsrrrrrrrrrrrr•rr+r+rrrrrrrrprrrrrarsrrrrrrr+ $25.00 I ��- S CALIF DEPT OF HEALTH SERVICES 04114 232-400-1911-6230 00187 $57.00 06/10/92 00671 --- - WTR TRTMT CERT/R.BOW000K------------------ WATER-OPNS /DUES -6 -SUBSCRIPTIONS —$0.00---- -- - - 8 CALIF DEPT OF HEALTH SERVICES 04114 232-400-1911-6230 00188 $47.00 06/10/92 00671 WTR TRTMT CERT/J TAYLOR ---- - - ------ - - --- -- -----. -.--- WATER OPNS---.-./DUES-d-SUBSCRIPTIONS-------------*0.00.-_ - -- .- 8 CALIF DEPT OF HEALTH SERVICES 04114 232-400-1911-6230 00189 $36.00 06/10/92 00671 I�.�---- UTR TRTMT CERT/A MUHLETHALER--------- ------- WATER-OPNS---/DUES-6-SUBSCRIPTIONS--. $0.00------ - • rr• VENDOR TOTAL rrsrrrrrrrrr as rrrrr►prs+rrrsrrr►rrrr♦ptr+rrsrrrsrsrrprrrrrrsrrr+r $140.00 8 CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 01351 $118.15 06/10/92 006721 --sss --CASE *570268138MAC1— --- /P/R-DED-WITHNELD/OTNER $0.00- -.- VENDOR TOTAL srsrrrsrsrrrrrrsrs•rrsrsrsrsrr urrrsr+rsrsrsrrsrrrtrrsrrrsrssrrrr+a+ $118.15 i S CITRUS COLLEGE 02667 101-400-1211-6399 00213 *35.00 2353 06/09/92 00673 ------- -- ROOM LB 204 USE/TYPING-TESTS--------------- HUNAN-RESOURCES-/PROFESSIONAL-SERV/OTHER-----*0.00-------- --- -'I rr■ VENDOR TOTAL rrrrrrrrrssrrrr►rrrrsrrrrsrrrrsrrrr+■•rrrrrrrrppprrsrrrrrrrprrrr !35.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00476 $293,195.44 06/10/92 00674 ----------- NET PAYROLL CITY/PR*12/6-6-92------------------ ---/WAGES-6-SALARIES-PAYABL --$0.00----------- -- --' 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-BOS-0000-2760 00477 $1,891.14 06/10/92 00674 NET PAYROLL AREA D/PR12/6-6-92 - - --- - - - - - - -- - - - - -- -- -- - /WAGES -6 SALARIES- PATABL - - --- - --- $0.00---- 0.00----VENDOR VENDORTOTAL+srssrss+srsrsrssrsrsssssssrrrrrrsrs•srssssrrrrrrrr+rspgrssrrrrrrr *295,086.58 i I 8 COMMUNITY ACTION -EAP 03739 101-400-1211-6399 00211 $572.50 06/09/92 00675 - EAP PROGRAM/JUNE 92 - --- - - - --- -- - --- ----HUMAN RESOURCES /PROFESSIONAL SERV/OTHER---- - --- --$0.00- - 'I rrr VENDOR TOTAL rrrrrrrrarrrrrrrrrrrrrrrrrrsr psrrrrrrrrs+rrssrrrsrrrusrrrrrs•rsrrr $572.501 S COMP PLUS. A DIVISION OF 04903 101-400-1211-6399 00215 $2,112.50 06/10/92 i 00676 - I ACEA CLAS86COMP STUDY -- - - -- ------------- HUMAN RESOURCES-/PROFESSIONAL-SERV/OTHER-------- --$0.00-- i) CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0056 TIME 11:18:38 FOR 06/11/92 DATE 06/11/92 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC rs► VENDOR TOTAL srsr►►srsss►rssssssrrssssssssssssserrsrssssrgsrrssspssgrrrssrurs 12,118.50 so* VENDOR TOTAL qrsssrssssssrsrrrsssssrsssarsrgsrssrrssq•qts►ssrrsrsrssrus•rsrs $452.00 8 COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 01340 $141.23 06/10/92 00677 -----CASE -#D04S96e------------ /P/R-DED-WITHHEL-D/OTHER 03940 10-00— - - ,� ssr VENDOR TOTAL sssssasssrq rrrrssssrssssrsrs►sssssssrrsrrssssrsssssrrsssrsrsrtsssss $141.23 8 CAROLYN *CRAWFORD 00894 121-400-1721-6530 00275 $49.36 06/10/92 00678 .I -------- OFFICE SUPPLIES --------------------- -- -SENIOR- PROGRAMS -/SUPPL.IES/OFFICE 10:00 --- 80.00--- -- ----- - -' I �s►► VENDOR TOTALssrrrrsssrsrrsrrssss►►sssrrsrrrssrrrssrsrr►►sssssrs►rrrsssrrpu►►►r $49.38 S JOHN •DANCLEIS j 8 CINNY rDADAIAN 04362 241-205-0000-3065 02888 1452.00 06/04/92 00679 I' ----- --MEDICAL-REIMBURSEMENT---- /CAFE-PBL-/EMPL-OYEE-UNAPP {0:00 ------ i so* VENDOR TOTAL qrsssrssssssrsrrrsssssrsssarsrgsrssrrssq•qts►ssrrsrsrssrus•rsrs $452.00 8 JOHN sDANGLEIS 03940 241-205-0000-3065 02883 $14.53 06/04/92 00680 ,;------ -- - MEDICAL-REIMB:-JOHN-DANCLEIS-- --- —/CAFE-PBL-/EMPLOYEE-UNAPP 10:00 --------�'� " - S JOHN •DANCLEIS 03940 241-205-0000-3065 02884 $193.00 06/04/92 00680 i HEALTH INS.- REIMBSMT. - ----- ---- ------ ---- ---- --- ----------/CAFE-PBL/EMPLOYEE-UNAPP ------- -----$0:00----- I 8 JOHN ODANGLEIS 03940 241-205-0000-3065 02896 $200.00 06/04/92 00680 ------- -LIFE INS. REIM88MTc----------------------- ---/CAFE--PBL/EMPL-OYEE-UNAPP -$O:00------- - -----� I VENDOR TOTAL ssr►►srrr►s►ssss►srrsssrr►s►rssrrsasrssrss►ssus►srssrursrsss►srass $407.53 • - - 8 DISTRICT ATTORNEY, - CASE 1117270/PR{12/6-6-92--- ---------- 04190 261-205-0000-3099 -- 01360 $75.00 06/10/92 00681 /P/R-DED WITHHELD/OTHER —*0:00------- ------- -- --j jl 8 DISTRICT ATTORNEY, 04190 261 -SOS -0000-3099 01362 $154.15 06/10/92 00681 CASE 1117554/PR112/6-06-92-- ---- -------------- ----------------------------/P/R-DED-WITHHEL-D/OTHER------{0:00-------------. ss► VENDOR TOTAL psssssss►ssrrrrprssssssssssrrrrsrsssssgrrrrpsssrsrprssssrpssrs -- $229.15 --- -- — - - S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00486 $15,376.81 06/10/92 00682 ' :.,�- ---- CITY STATE TAX/PR92/6-6-92--- - - - ---- -- ---------- --/TAXES- PBL/WITHHELD/STAT------90. --------! • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:16:35 FOR 06/11/92 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN $ DESCRIPTION PROJ S ACCOUNT DESCRIPTION PAGE 0057 DATE 06/11/92 AMOUNT INV/REF DATE POO CHK 6 AMOUNT UNENC ,t rrr VENDOR TOTAL rrssrrrrrrrrrsrrrrrssr*rrrrrrrrrrrr*r*rrs*rrap*r*rrrrrrrrrpprr*r $15.376.81 ) S ENERGY USER NEWS 93772 231-400-1931-6220 00019 $69.50 06/10/92 „�- ----- ONE YEAR SUBSCRIPTION ----------------- --CONSUMER-SVCS--/-TRAINING-SCHOOLS -_*0.00-- sss VENDOR TOTAL rrsrrrrrrrrrrsrprrrrsrrr*rrrrrrrrrrr*sss*rrrrrwsr*rrr*rrsrrrrrrwr ..._ *69.50--------- -'--- --- 00663 --- JESUS *ENRIOUEZ 03144 241-205-0000-3065 02885 *940.59 06/04/92 00684 j REIMB.--CAFETERIA-BENEFIT-PLAN-- /CAFE-PBL/EMPLOYEE-UNAPP --*0.00------__ - rrr VENDOR TOTAL rrrrrrrrprrtrr***r*rr*rrrpr*rrr*r*rrsrrrpprrr*r**r*rrrr*rprrrrr $940.59 i NANCY *FAULKNER 04541 101-400-1721-6210 00013 $39.48 06/09/92 00685 -- VOLUNTEER RECOGNITION -DINNER- SENIOR -PROGRAMS -/EMPLOYEE -AWARDS *0.00-- — . -- rrr VENDOR TOTAL rtrr*rrrrr*srss*s*rss*raarrrrrrrr***r*psr**rrr*r*rrrr**rrs•prsrs** 8 CARLOS *FERNANDEZ 04348 :.I ------- MILEAGE - -.--- ------------ $39_48 .-- - - --- - - - - -- - - - 101-400-1611-6220 01920 $28.05 06/09/92 00686 —902500--POLICE-OPNS--/-TRAINING-SCHOOLS -10.00------ - ----- ----i I rrr VENDOR TOTAL rrrrppprrrr►rrrrrrrrrrrrr prpsrrrru prrtrrsrrrrsrrrrr psrrrrr*r $28.05 8 TAMI *FOSTER 93769 125-400-1741-6240 00114 $20.90 06/10/92 -�------- MILEAGE- -------------------- ----- ------ —HEAD--START--PROG-/MILEASE -RE IMBURSEMENT -$0.00— sr* VENDOR TOTAL ***rsrp***rrrrrrrr*t*r*rsrrrrr*rrr*r*r*****s*r*rrrrr*r*****srssrs*r „I 8 LINDA OFURNELL 04288 261-205-0000-3099 01345 $184.62 06/10/92 - - CASE$EAD104502-------------- /P/R-DED-WITHHELD/OTHER -$0.00 VENDOR TOTAL prrrrrrrrrrrrsrrrpssrrrrrrrrrrrr•rrrr*srrrrrsrrsrrq*rrrrrrrrrpsr i 00667 I i 00688 i $184.62 �I HENRY *GARCIA 04720 101-400-1112-6235 00470 $400.70 06/04/92 TRAVEL ADVANCE CONF.OF-MAYORS-------- ------ ----- - CITY-ADM IN-OPNS-/MEETINOS -6-CONFERENCES --- -*0,00 rrr VENDOR TOTAL psr••s♦sr••rssrrrrrrrpsssrrrsrrrrrrrrrp*r*rrrrrrrrrrrpsrrrrrrrrr I � S $400.70 CLARK *GETTY 02104 233-400-1921-6815 00039 $57.00 TRAIN. CLS/DRV.LIC. FEE ------- --- -------—-- -- ELECTRIC-OPNS-- /TUITION -REIMBURSEMENT 06/10/92 ---$0.00---- � i 00689 - I I 00690 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0058 TIME 11:18:38 FOR 06/11/92 DATE 06/11/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ,i DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ss♦ VENDOR TOTAL ssssssssssssssssssssssrssssssssssssssss►ssssssssasssrsrsrssspssssss $57.00 ,I 8 PAULA M.C. *GLASS 01969 241-205-0000-3065 02905 $75.00 06/10/92 00691 PETTY - - - - - - MISC/P CLABB------------- /CAFE-PBL/EMPL-OYEE-UNAPP -$0-00--------- 115-400-1731-6530 00355 $46.33 06/09/92 sss VENDOR TOTAL ssssssssssssssssssssssssssssssssssssrsssssssssssrssssssuspssussss $75.00 - - - - - -- - --------- ----- --- - --------'-------------------------- --- - ---- -- - -- - - • ,� 8 CREAT WESTERN BANK 00876 261-205-0000-3010 00510 $5,612.75 06/10/92 00692 -------- - DEF COMP/PRO 12/6-6-92 -------- -- —/DEFERRED -COMP -PAYABLE ----$0:00------ - TRANSPORTATION—/SUPPLIES/OPFICE -s0.-00---- rss VENDOR TOTAL sssssssssssssssssssspsssssssssssrsrssrsssssssss►ssspssssssssrrssss $5,612.75 S S MICHAEL sCUADAGNINO 04989 241-205-0000-3065 02912 $671.45 06/10/92 00693 PETTY --- -MISC/M-CUADAGNINO-- ----- /CAFE-PBL/EMPLOYEE-UNAPP -$0:00------- - -- - -- 07660 115-400-1771-6551 00170 $5.00 06/09/92 sss VENDOR TOTALssssssssssssssssssssrssssssssrssgssrssssssrssssssssssssasssssssssss $671.45 ,•I 8 INT'L BROTHERHOOD ELEC.UORKERS 01378 261-205-0000-3030 00163 $1,102.60 06/10/92 00694 --------'------ -------- -- IBEW DUE8/PRO12/6-6-92--------------- -/DUES-PAYABLE/IBEW ---$0:00------ --- ------ --- -------TRANSPORTATION-- /FUEL -AND-OIL------ ----to roo-- sss VENDOR TOTALssssssssssssssssssssssssssgprssssssssssssssssssssrssssgrssssssass $1,102.60 i 8 8 JOE *JACOBS 00934 241-205-0000-3065 02880 $47.07 06/04/92 00695 PETTY --�---- -- -DENTAL REIMBURSEMENT- J:JACOBS-------- - -- -/CAFE-PBL/EMPLOYEE-UNAPP----d0:00--------------- 115-400-1731-6599 00067 121.67 06/09/92 sss VENDOR TOTAL•sssssssssssssssssssssasssr•ps►sssssssssssssassssssssssrsssssssssp $47.07 8 JOE CUARRERA,SENIOR PETTY CASH 03660 115-400-1731-6530 00355 $46.33 06/09/92 00696 j • -„I- ------ -- -UPS/EXPRESS MAIL/------ ----------- TRANSPORTATION—/SUPPLIES/OPFICE -s0.-00---- -- - -I S JOE CUARRERA,SENIOR PETTY CASH 07660 115-400-1771-6551 00170 $5.00 06/09/92 00696 CAS -- - -- --------'------ -- ----- --- -------TRANSPORTATION-- /FUEL -AND-OIL------ ----to roo-- - - -- - -- i 8 JOE CUARRERA,SENIOR PETTY CASH 03680 115-400-1731-6599 00067 121.67 06/09/92 00696 I - - CLEANING SUPPLIES - ------- ----- --- --------------------TRANSPORTATION--/MATLS-6-SUPPLIES/OTHER-------- -00:00 , 8 JOE CUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6530 00274 $27.83 06/09/92 00696 j -- - - POSTAGE/OFFICE -SUPPLIES - -- ---- -------------- ---BEN IOR-PROGRAMS-/SUPPLIES/OFFICE ---- $0,00---- ----- - - -- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0059 TIME 11:18:38 FOR 06/11/92 DATE 06/11/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE POO CHK 1 DESCRIPTION - — - — PROJ 1 ACCOUNT DESCRIPTION AMOUNT UNENC 8 JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6563 00143 $15.30 06/09/92 00696 - - CREAMER - -_ __-_ _ -__ -_- _ SENIOR PROGRAMS /SUPPLIES/SPECIAL-. S JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6569 00045 913.85 06/09/92 00696 COOLER FOR-HD" - ----------------------- —SENIOR-PROGRAMS-/SMALL-EOUiP $0.00---- --- wsw VENDOR TOTAL ursrraraawarawaassarraarsaasarraatawsawarp rrrawssrsrsassawarassaar 1125.98 II 8 MICHAEL *KEEFE 03403 101-400-1611-6220 0192E $28.05 06/09/92 00697 ------------------ ---- 902500--POLICE-OPNSI_TRAININC_SCHOOLS _0.00-__--_ raw VENDOR TOTALr•artwrwraararusasswaaasaasaararswasasrrarsarwswrsrpraasaarrrr p ra $28.05 ' 8 LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00512 1779.37 06/10/92 00698 ------------.DEF--COMP/PROLE/6-6-92— —/DEFERRED-COMP-PAYABLB $0.-00-----------I" art VENDOR TOTAL wrsawrurrrwraw•aaarararrs■aaaarrrrsrsasarasssrrrarwarprarrwaararrw $779.37 S HAROLD C. *LINDEN 01314 101-400-1611-6215 00411 9835.00 06/10/92 00699 �,• �r-- - EDUCATIONAL REIHOURS--------- --__POLICE-OPNS—/TUITION REIMBURSEMENT-----$0.Q0______ - rrr VENDOR TOTAL arras rrrrrrarwaaaarrw paaaarsaassrp wawrwrrar p►aaaaraparawwar aarw (835.00 8 PAYMANEH sMAGHSOUDI 03709 101-400-1500-6235 00151 $15.31 06/10/92 00700 WORKSHOP/COUNCIL- LUNCHEON----- ------------- CITY-LIBRARY--/MEETINGS-6-CONFERENCES----10.00------- 8 PAYMANEH aMACHSOUDI 03709 101-400-1500-6503 02845 (31.49 06/10/92 00700 - SUPPLIES - -- - - -- _ ----_-- _ _ _-.- CITY-LIBRARY- -- /BOOKS -- -- - --- ._-_ ___ _.—_ __ - 10.00- • ,� 8 PAYMANEH rMACHSOUDi --- -POSTAGE- ---------------------------- 03709 101-400-1500-6518 00027 (14.96 06/10/92 00700 i ,I CITY-LIBRARY—/POSTAGE 10.00--- ----- --- S PAYMANEH rMAGHSOUDI 03709 101-400-1500-6530 00941 $201.80 06/10/92 00700 - - OFFICE SUPPLIES -- -- -- - -- ------------- --CITY LIBRARY----/SUPPLIfiS/OFFICE----------------____ 10.00------ -- - ata VENDOR TOTAL rrwwaaaaaaaraassaarrraaasaraswrats•assesaararswasarurrasasssrrsaars 1263.56 .I i' I S DEREK aMCFANN 03475 241-205-0000-3065 02906 *90.00 06/09/92 00701 �•� MISC/DEREK MCFANN - -- ---- - - ----- -/CAFE--PBL/EMPLOYEE-UNAPP— --$0.00----- ----- - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0060 TIME 11:18:38 FOR 06/11/92 DATE 06/11/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 �i DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC '• rss VENDOR TOTAL aassrssasrsussrsrsaraarrrarrsasassssssrsrsrrsrarsarsrsrraaarassssss 190.00 8 MARLEEN LYON rMCFANN 04340 261-205-0000-3099 01356 $488.31 06/10/92 00702 ----------- - - CASE-OEADS2210--------- --- - —/P/R-DED-WITHHELD/OTHER $0:00----------------- I , rrr VENDOR TOTAL ssrrarrssrrrsrrrsrrsprrrappsrsrsrsrsssrrrrrrsssrrsrprrrrrrrrrrsr $488.31 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1300-6518 00162 $29.00 06/10/92 00703 -- -- --- - STAMPS - - - - --- -- -- -------- ----- ---- ----- --CITY-CLERK /POSTAGE— --- — ----- $0.00-- -- - ---- 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6201 00452 156.24-- 06/10/92 00703 I i AUDIO TAPES/GLOVES - POLICE OPNB - /UNIFORMS 8 LAUNDRY - - - $0.00- ,� 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6220 01926 $30.00 06/10/92 00703 I• --- - TRAINING/LUNCH---- POLICE-OPNS—/TRAINING -SCHOOLS — ---10:00-- ---- - --- �I S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6235 00761 $3.00 06/10/92 00703 PARKING - POLICE-OPNS- /MEETINGS 6 CONFERENCES- --- ----- - $0.00 I,. 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6512 00028 $7.57 06/10/92 00703 ------- AUDIO -TAPES -----------------------------POLICE-OPNS/AVDIO-RECORDINGS ----10.00---------- --- S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6530 02264 $6.48 06/10/92 00703 -� CALENDAR - --- - - - -- - POLICE OPNS-- - /SUPPLIES/OFFICE - ----- - - -- $0100-- - „ 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6539 00572 $2.08 06/10/92 00703 ------ - PHOTOCOPIES ---------------------------- POLICE-OPNS--/PRTG� BINDING-6-DUP —10:00------ -----� i 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6563 02886 062.00 06/10/92 00703 -PLAS PROTECTR/FOOD/MISC SUPPLE --- ----------POLICE-OPNS---/SUPPL-IES/SPECIAL--------- --- 00.00 -- -- - � I I • S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6575 01937 $6.00 06/10/92 00703 „�- ------- HAIRCUT- VENDOR AIRCUT-VENDOR TOTAL arrrr►rrrrprrrsa»rrrssrsrrr ar rrrprp prurra prrrarrrrs ssrrrrrr ur $202.37 S YVONNE sMORONEZ 04770 125-400-1741-6240 00110 $22.00 06/09/92 00704 MILEAGE- - - - --------- -----------------HEAD-START--PROS-/MILEAGE-REIMBURSEMENT 10:00------ — ,I *so VENDOR TOTALssssrrrasasrsasrraaaaaaassasasassssrsraars passssssssrraaa p srsssarr $22.00 ------�. 8 TONY *NARANJO 02641 233-400-1921-6235 00807 01,084.50 06/10/92 00705 - -- - - TRAVEL ADVANCE -- ------------ --- --- --ELECTRIC--OPNS---/MEETINGS -6--CONFERENCES-----$0:00- ------ ---- -- --- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0061 TIME 11:18:38 FOR 06/11/92 DATE 06/11/92 'I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTALs•arassaaarssr■•sssaaaaaasasrs••rsrarssasraraarsssaqurarrrrstatst• $1,084.50 S NATIONAL NOTARY ASSOCIATION 00406 101-400-1811-6220 00053 $98.00 06/10/92 00706 „4--------- NOTARY-SEMINAR/L-ROCHA----------------------- - PLANNING --/TRAINING-SCHOOLS f0.00—___- I" •s• VENDOR TOTAL •►s►rrs►•trsrrr►ass•ssarststr••••►••rssarttassrr•ssrrrsasrarsasaaaa• $98.00 i „i 8 MELVIN H. ►NUTIS, M.D. 93580 242-400-1221-6301 00924 $2,250.00 06/10/92 00707 -i ----- CW:W-5663RUR/BWS:00024-216------------------------HR1611-WKRS-COMP/LIAB --- /LEGAL FEES----------------- $0.00---- - - "I •►• VENDOR TOTAL••asrsssstarrrrsatsagrssssrrrrsaarasasapssrar••►►sra►srsssgrsrs►• f2,250.00 S LARRY *PALMER 04784 241-205-0000-3065 02882 $412.39 06/04/92 i I 00708 ---------- - --MED/DENT/REIMB .-L. PALMER------- -- /CAFE-PBL/EMPLOYEE-UNAPP----$0.00--------- - -- •t• VENDOR TOTAL ••ata»tssss►r►rrsttstrtatsattsts•p •rts•►rsr►tr p rssarpsstsratrta• 0412.39 6 BETTY ►POLDEN 82357 101-400-1611-6220 01918 $60.00 06/04/92 00709 li -�I------ - ACCOUNTABLE EXP. -MEALS ----- ---- -- POLICE-OPNS----/TRAINING-SCHOOLS ----00.00----- - -- - - •sr VENDOR TOTAL ••sssrssss•••s►•••••rs ra ssss••►srsrsarsaararssts•►ssrrss►►►rrsarsar• $60.00 „I S MELISSA *POWELL 02921 241-205-0000-3065 02910 $88.00 06/10/92 00710' - DENTAL/M-POWELL--------------;-- �� /CAFE-PBL/EMPLOYEE-UNAPP-$0.00----- - --I' •r• VENDOR TOTAL •ttrt►r►••arse•trtrsrs►•►•••tttttgrr••►►rs►stssr►►►►►►►rrtrrtrttt• $88.00 I1� POWER OF 01806 32 00711 • ,I ENHANCEMENTSF.-------_,___-93313 ------S SOFTWARECENCY —233-400-1921-8323 -ELECTRIC-OPNS--/OUTSIDE-SVC/ELEC.00 -----50900 -- f - •r• VENDOR TOTAL••rtrarsstttrrsasrrarrrs••ttttrtaartaaasrrptr•►sp►satrtatsttrassa• $30,192.00 „I 8 FRED *PRYOR SEMINARS 01177 233-400-1921-6235 00801 $99.00 06/04/92 00712 - SEMINAR RECIST.-P:LAVIN7/16/92-- --- -- - - -- -----ELECTRIC--OPNS--/MEETINGS-6-CONFERENCES-------$0.00 - ---i „ •as VENDOR TOTAL••►►►••►►►p•ss►t►s►s►►►►••►►►••s►ss••►►s►sa►s►►sars►►rsp sssarsr►s• $99.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-117-0000-1799 00017 $41,011.52CR 06/10/92 00713 -F------ -- -PERS REPORT/PRO12/6-6-92--- - --/PREPAID-EXPENSES/OTHER--$0.00-------------�-' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0062 TIME 11:18:38 FOR 06/11/92 DATE 06/11/92 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POO CHK 8 DESCRIPTION PROD * ACCOUNT DESCRIPTION AMOUNT UNENC S PUBLIC EMPLOYEES RETIREMENT 00353 241-250-0000-3340 00028 141,011.52CR 06/10/92 00713 I'i PERS REPORT/PR012/6-6-92 --/RESRV/RESTR-CASH ---- -- ---- - -- 10.00- - - - - I'I 8PUBLIC EMPLOYEES RETIREMENT 00353 241-285-0000-3601 00043 141,011.52 06/10/92 00713 -------- -----PER6 REPORT/PRf-12/6-6-92---------- —/FUND -BALANCE 00:00-------- 8 PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00263 $27,031.36 06/10/92 00713 PERS REPORT/PR*12/6-6-92 - - - - - - ---- - - -- - --- EMPL BENEFITS - /PERS/EMPLOYEE--CONTRIB--------- --- $0.00 --- - - -I -9 PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00316 $41,011.52 06/10/92 00713 i•• „•- -- - PERS REPORT/PRO12/6-6-92----- - ------------------------- -EMPL-BENEFITS---/PERS/EMPL-OYER-CONTRIB------------10.00 -- - �,i aar VENDOR TOTALsrrasssrsssaarsrraaaasaassrrurrrsssssssssrssssassaurarsrarasgssss 127,031.36 j•i a „I S SAN BERNARDINO CTY PROBATION .04472 261-205-0000-3099 01343 $148.29 08/10/92 00714 i( ----- -- - - CASE 08FL67152-- ---------------------- /P/R-DED-WITHHELD/OTHER-- -$0:00---------- - -- - VENDOR TOTAL sraaasgrrrsrsrsasrrrsrrrsssssssssssssssaaaarrararsrgaaarrsrsssgsa ----$148_29--- 6 SAN BERNARDINO CTY SHERIFF•8 03664 101-400-1611-6220 01924 $367.00 06/09/92 00715 --------- - TUITION/D MANLEY/DRIVER-TRAING------------POLI CE-OPNS— /TRAINING - SCHOOLS— ---$0:00--- - - - - ., : so* VENDOR TOTALr■qrsarraarrrrrrsrrrssssrrsrsrssasssrsrssq saaasrarrarrssssssssgss $367.00 S SAN GAB VAL CITY MANAGERS A88O 01229 101-400-1111-6235 00623 f50.00 06/04/92 00716 i i, -,J- REGIST.H.GARCIA ADMINISTRATOR --- --- -- ----------------CITY-COUNCIL----/MEETINGS-B- CONFERENCES— -----10.00-- - -- - rrr VENDOR TOTAL arrrsr ssssssaarrssrrsa srsrsassrr ssrsssasssrsrsrssasassar psaraarrrp $50.00 • ,-,� S HARRY L. sSTEMRICH 02840 241-205-0000-3065 02881 $48.70 06/04/92 00717 p - REIMBURSEMENT - PAYROLL- DEDUCT----------- --/CAFE-PBL/EMPLOYEE-UNAPP-----10:00--- ---- -- - -- I VENDOR TOTALrrrraraaaararrarrrrrrrrrarrrrrrrsrsrsssssssrasaaasrarsarrarasrrrrrr 148.70 �Irrr i S ROBERT *TALLEY 00097 101-400-1412-6240 00142 •17.35 06/09/92 00718 !i AUTOMOBILE EXPENSE- - - -- ----- ----- ---- -CITY-TREASURER---/MILEACE-REIMBURSEMENT -10:00----- --- ----' srr VENDOR TOTAL r•rsrrrrrrrsrssrssrrrrrsrs ssssaasasasssssasaarrrrsrsrsrrssrssssssrar $17.35 ,I S SHAN *THOMPSON 03564 241-205-0000-3065 02904 $318.46 06/09/92 00719 ------- -- MEDICAL/M THOMPSON--- ------- /CAFE-PBL/EMPL-OYEE-UNAPP *0.00----- --- ---- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0063 TIME 11:18:38 FOR 06/11/92 DATE 06/11/92 � PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrrrrrrrrrr»rrrrrrrrrrrrrrrrrrr p rrrrssrrrrrrrrq rrssrrrrrrrrrrrrp $318.46 8 UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00113 $377.00 06/10/92 00720 `--- ---- - CHAR ITY/PRO 12/6-6-92------------------ /WITHHELD-CHARIT-Y--PBL 10.00 I�f rrr VENDOR TOTAL rrrrrrrrrrrwrssrrrrrrrrrsrtrrrrrrrrrrrgrrrrrrrrrrrrrrrrrrrrrrarrrt $377.00 , 8 LINDA *VASQUEZ 04283 241-205-0000-3065 02902 $80.00 06/09/92 00721 j -I--- --- MISC/L VASQUEZ -- -- — — --- /CAFE- PBL/EMPLOYEE-UNAPP---so. 00--_ - S"I rrr VENDOR TOTAL rr•rrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrp prrrrrrrrrssrrrrrrrrrrrrrrrrrrr $80.00 ! 8 CARL {WARREN b CO. -01054 242-400-1221-6740 01069 0482.96 06/10/92 00722 II -� - CW 3943- •- -- - - ----- -- ---------------HR2311-WKRS--COMP/LIAR--/CLAIMS-EXPENSE/LIABILIT------- 00.00--- I i 8 CARL *WARREN b CO. 01054 242-400-1221-6740 01070 $213.05 06/10/92 00722 I CU 4255 HR1611 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT - $0.00 S CARL WARREN b CO. 01054 242-400-1221-6740 01071 1291.35 06/10/92 00722' CW 4545 - - ---- -- ------ -HR2312-WKRS-COMP/LIAR--/CLAIMS EXPENSE/LIABILIT-------.--10.00 �I 8 CARL *WARREN b CO. 01054 242-400-1221-6740 01072 0422.37 06/10/92 00722 I i" CU 4702 - - - ---HR1831 WKRS COMP/LIAB--/CLAIMS EXPENSE/LIABILIT -- -- - $0.00 - i I S CARL *WARREN b CO. 01054 242-400-1221-6740 01073 6354.50 06/10/92 00722 -`------- CW 5460 -- ---- -----------------------HR1214-WKRS-COMP/LIAB—/CLA INS- EXPENSE/LIABILIT ----10.00-------------- . S CARL *WARREN b CO. 01054 242-400-1221-6740 01074 $641.04 06/10/92 00722 - CW 5663 - - --- MR1611 WKRS COMP/LIAB- /CLAIMS EXPENSE/LIABILIT- ---- - $0.00- - •� 8 CARL *WARREN b CO. 01054 242-400-1221-6740 01075 1253.38 06/10/92 00722 �� -- -- - CW 7995 ----- ----------------- -------- -HR2312-WKRS-COMP/LIAB--/CLAIMS-EXPENSE/LIABILIT------00.00---------- - - --� S CARL *WARREN b CO. 01054 242-400-1221-6740 01076 {1,250.23 06/10/92 00722 CW 8086 - - - -- - - - -------- HRIB71-WKRS COMP/LIAB-/CLAIMB EXPENSfi/LIABILIT------- $0.00 , sr• VENDOR TOTAL rrrrrrrrrrrrrrpssrraa»►•rrr►rrrurtrttrrrrrprpprrrrurrrptrt+r• 03,908.88 S SUSANA M rZUN0 03784 125-400-1741-6240 00112 027.78 06/10/92 00723 - MILEAGE - --- - -- - ------------ -----HEAD-START-PROG-/MILEAGE REIMBURSEMENT ----------*0.00--- --- -- - I • • FINANCE-FA310 TIME 11:18:38 PAY VENDOR NAME CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/11/92 VND 0 ACCOUNT NUMBER TRN 0 PACE 0064 DATE 06/11/92 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •►r VENDOR TOTAL r•rrrrrrrrrrrrrrrrrrrrp rrrrrssrrrrr prsrrsrrrrrrrrrrspprrsrrrsrrr $27.79 rrr PAY CODE TOTAL♦srrssrrsrsrsrrrrsgsrrrrarssssrrrssgssrsaarrrssssrrrrsrrrsrssrsr $493,324.24 • U COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 01349 *258.57 06/10/92 00725 j CASE *D26S414/PR*12/6-6-92 -- - - - - - - - -- --- - --- - -- - - -- /P/R DED WITHHELD/OTHER - - - - ---- - -*0.00 I`i sss VENDOR TOTAL sssrsssssrss►sssrsrsssssrsassrssssssssrrsssssssssrsrssrsssssssssssss {258.57 �. - I• U EMPLOYMENT DEVELOPMENT DEPT 01125 261-205-0000-3005 00484 *62.60 06/10/92 00726 STATE TAX/PR*12/6-6-92 - ---------- ---- ---- -- -- ----------- ---- ----- -------/TAXES PBL/WITHHELD/STAT-------- ----*0.00- - - - -- -- --I rrr VENDOR TOTAL grsrrp rsrrrrsasrsrsssrgrsprsprrrsrrrrrrsrsrrssssrssgrsssrsssss *62.60 j I - •,I U LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3099 01347 $251.03 06/10/92 00727 CASE *G2561/PR*18/6-6-92----- ---------- - --- -- ---- ----------- --------------/P/R DED-WITHHELD/OTHER------- --- -$0.00-- --- -- - ! •I ssr VENDOR TOTALssrsssssrrrrrrrrprsssrurrrsrsrssrrrssrrssssssssrsssrrrsrrsrrsrasrr *251.03 rrr PAY CODE TOTAL rrrrrssrsrrsrrrsrsrrrrsrrrrrrssrrsrrsrrrrrssrrar prssrrrrrrrrsrsss $1,814.29 X APPLE ONE U BANK OF AMERICA 01310 261-205-0000-3001 00445 $273.15 06/10/92 00724 •• 04858 101-115-0000-1408 FED TAX/PR*12/6-6-92 - - -- ------------ - - -- --- - --- --- -/TAXES PBL/WITHHELD/FED---=- -----$0.00-- - - „! U BANK OF AMERICA 01310 861-805-0000-3003 00536 $69.94 06/10/92 00784 i -- - - - FICA TAX/PRO12/6-6-92- ----- - ------------ --/TAXES-PAYABLE/FICA -- $0.00----- - - - -� U BANK OF AMERICA 01310 861-805-0000-3003 00539 *899.00 06/10/98 00724 �I •I SOC SEC TAX/PR*12/6-6-92 -- - - - --- -- -- /TAXES PAYABLE/FICA -- - -- -- - *0.00- - jsrs VENDOR TOTALsssssssrssrrrrasssrsssssrssssrsrrrrrssrssssssssrrsrsrssrsssrrssrsrsr $648.09 • U COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 01349 *258.57 06/10/92 00725 j CASE *D26S414/PR*12/6-6-92 -- - - - - - - - -- --- - --- - -- - - -- /P/R DED WITHHELD/OTHER - - - - ---- - -*0.00 I`i sss VENDOR TOTAL sssrsssssrss►sssrsrsssssrsassrssssssssrrsssssssssrsrssrsssssssssssss {258.57 �. - I• U EMPLOYMENT DEVELOPMENT DEPT 01125 261-205-0000-3005 00484 *62.60 06/10/92 00726 STATE TAX/PR*12/6-6-92 - ---------- ---- ---- -- -- ----------- ---- ----- -------/TAXES PBL/WITHHELD/STAT-------- ----*0.00- - - - -- -- --I rrr VENDOR TOTAL grsrrp rsrrrrsasrsrsssrgrsprsprrrsrrrrrrsrsrrssssrssgrsssrsssss *62.60 j I - •,I U LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3099 01347 $251.03 06/10/92 00727 CASE *G2561/PR*18/6-6-92----- ---------- - --- -- ---- ----------- --------------/P/R DED-WITHHELD/OTHER------- --- -$0.00-- --- -- - ! •I ssr VENDOR TOTALssrsssssrrrrrrrrprsssrurrrsrsrssrrrssrrssssssssrsssrrrsrrsrrsrasrr *251.03 rrr PAY CODE TOTAL rrrrrssrsrrsrrrsrsrrrrsrrrrrrssrrsrrsrrrrrssrrar prssrrrrrrrrsrsss $1,814.29 X APPLE ONE 04858 101-115-0000-1406 04159 $236.07 35679 06/04/92 00728 --- CRA0501-400-6100-6006- ------- - - ---- DUE -FROM -REDEVELOPMENT --AGENCY —$0:00----- --- x APPLE ONE 04858 101-115-0000-1408 04172 $241.56 37391 06/10/92 00728 TEMP OFFICE CLERK - -----DUE-FROM REDEVELOPMENT --AGENCY-- --$0.00 -- - CITY OF AZUSA ;;I---rrr VENDOR TOTAL rrrrrrrrrwrwwwwrrrrsrrrrrrrrrwrwrrwrrrrrrrrrrrrrgrwrrgrrwwrrrrrrrr FINANCE-FA310 PRELIMINARY WARRANT REGISTER ---i PAGE 0065 TIME 11:18:38 FOR 06/11/92 FLYNN *AYERS 82998 231-115-0000-1405 04266 DATE 06/11/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO{ CHK # - DESCRIPTION PROD 0 ACCOUNT DESCRIPTION __{0.00---- -_ AMOUNT UNENC - - rr♦ VENDOR TOTAL r■rwrrrwwrwrwwrrrrrrrrrrrrssrsrrrrrrrrrrrrrwrrrrrrwrrrparprrrrrrp $477.63 144.47 -- - L K JOHNSTONE SUPPLY 01066 101-115-0000-1405 04160 $84.37 83816 06/08/92 00729 FLUORESCENT LAMPS - ----------- ------------- DUE -FROM -REDEVELOPMENT -AGENCY ----- $0.00--- - -- --- -- _ _ www VENDOR TOTAL rrrwrrrrwrrrwwrssrwwwwwrrrwrrrrrugwrrrrrrrrrprwrwwrwrrrrrrwrrrwrw $84.37 - UTIL REFUND ACCT# -1473900010 - - - ----- - --- ----- --- ---- /ACCTS-RCVBL/CONS-SVC--------$0.00-- .I X SO.CA ASSOC.NON-PROFIT HOUSING 93767 101-115-0000-1408 04174 $10.00 06/10/92 I 00730 SEMINAR LITERATURE/MATERIALS-------- --------DUE -FROM - REDEVELOPMENT- AGENCY— ----..10.00----- - 'I rrr VENDOR TOTAL wrrrr»wrrwrrsrwrrprrrrrrw■rwrrrrrwrssrrrrrrrwwwrrrrrrrrrrrrrwrwwrrr -- ,i 110.00 I� X STATE WATER RESOURCES CONTROL 04591 101-115-0000-1408 04157 $256.49 06/04/92 00731 ---------- CRA0503-400-6400-7110-501400-------------- ----DUE-FROM-REDEVELOPMENT-AGENCY----- ---_10.00------ ,• www VENDOR TOTAL rwwrss as wrrrrs prs ssrwwwwwwrwra rrwssrrwrwswrrrwrrwrwr»wrwwrwrwrw prw $256.49 l X ROBB *STEEL 02915 101-115-0000-1408 04155 $83.47 06/04/92 00732 ---- - CRA 0501-400-6100-6611TRAVEL------------ — DUE -FROM -REDEVELOPMENT -AGENCY— -----10.00----- " i www VENDOR TOTAL w•rrrrrrrwrrrwrwrwwrwwwrrr•rrs rwrr q rwwrrrr a was wwwrrwwrsw p rrrwrrwr $83.47 wrr PAY CODE TOTAL wwwrwswswwrrwwwwwwwrwrrwwwrrwrrwrrrrwrwrrrwwrwwwwwwrwwrrgwsrwwwrr $911.96 ------ ------ - - -- - - �,I D LOUIE wALVILLAR 82995 231-115-0000-1405 04263 $76.04 06/04/92 00733 UTIL REFUND ACCTO 1453500403 --- -- --- - - - - - - - - -- - --- - .- --- /ACCTS RCVBL/CONS SVC - ------ - --{0.00-- -- - - - - - - • ;;I---rrr VENDOR TOTAL rrrrrrrrrwrwwwwrrrrsrrrrrrrrrwrwrrwrrrrrrrrrrrrrgrwrrgrrwwrrrrrrrr $76.04 ---i D FLYNN *AYERS 82998 231-115-0000-1405 04266 $44.47 06/04/92 00734 !I - UTIL REFUND ACCTO 1578050064 - - -- - -- ----------- -- ------------ -- _ - _ /ACCTS RCVBL/CONS-.SVC- ---------___ __{0.00---- -_ - - - -- VENDOR TOTALrrrrrwwwwrrrwrwrrrwsrrrrrwrrrrrrrrwrwrrrrrrrrwwrrrrrrrrasrrrrrrrwrrr - - - - - ---- - -- - -- --------- ---------------- — 144.47 -- - lrrr ,I D MARIO *BAUTISTA 83027 231-115-0000-1405 04295 $53.04 06/04/92 00735 I: - - - UTIL REFUND ACCT# -1473900010 - - - ----- - --- ----- --- ---- /ACCTS-RCVBL/CONS-SVC--------$0.00-- - ----- I, s, CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0066 TIME 11:18:38 FOR 06/11/92 DATE 06/11/92 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK • I DESCRIPTION _ PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC -- - - . sss VENDOR TOTALsrrrrtsrgrrrrssrsrsssrssrsssssrrrrsrsssrrr•psssrrrrsrtsrtrssssstr• 453.04 „ D MICHELLE •BEASLEY 83003 231-115-0000-1405 04271 !29.92 06/04/92 00736 -„------ - - ---UTIL REFUND ACCTO-1586900064----------- /ACCTS-RCVBL/CONS-SVC *000------ --- ----- i_ ssr VENDOR TOTALsrtrttrrsssrrrsrrs►rrtrrrsrtsssrsrsstssstsrrrsrss•trsrsrs•rtr•rsrsss 029.92 I D FAITH *BEATTIE 83002 231-115-0000-1405 04270 {28.54 06/04/92 li 00737 --``------ - - UTIL REFUND ACCTO -1583700093 - --------- ----/ACCTS-RCVBL/CONS-SVC —*0:00---- -- --- - - - •ss VENDOR TOTALrstsrrsrrrrrsrpssups•rtsrstpss•ssarsstrstr•strstsrr►pstsstsrp• i 026.54 i D BETTYS ANTIQUES • 83016 231-115-0000-1405 04284 $254.37 06/04/92 00738 -------- - UTIL REFUND -ACCT* 0712200034 ------------- - /ACCTS-RCVBL/CONS-SVC—---$0:00--------- -- - - ---- .I so* VENDOR TOTALrsstrtsrssrtsrrrtsrssrrsrrrss»srtrstsursrrsrrr»sttrtststssrrsesstst 0254.37 D HAZEL A sBRANNUM 83028 231-115-0000-1405 04296 0770.15 06/04/92 00739 -I- ----- - - UTIL REFUND ACCT\ -1477300081-------- -/ACCTS-RCVBL-/CONS-SVC --$0.00-- --- -VENDOR VENDORTOTALsssstrtrtrtssttsrrrrrrgssss••gstu srrass••r•ssstss sttrrrrsstsrss q $770.15 D MARY rBRUENINC 82996 231-115-0000-1405 04264 $53.71 06/04/92 00740 ----- - UTIL REFUND ACCT# 1571350054 --------------- ---- -- ----/ACCTS-RCVBL/CONS-SVC-- ----90:00------ ---- __I,I _ p• VENDOR TOTAL ssrrsrrrsss•sssttssssssssrrprrsr•tssrrss►ssrrr•strs•r•tpsrrsrrsss• $53.71 •D WCY *CARDENAS 52992 231-115-0000-1405 04260 138.27 06/04/92 00741 - — - - - --UTIL REFUND ACCT#--1390580083------------/ACCTS-RCVBL-/CONS-SVC— —*0:00------ ---------I , ssr VENDOR TOTAL ssrrrsrrsrrrssrss•rsststtstrttssrsrsss■•ss•straat•ssstrs•ststrgsss• $38.27 D NICOLAS rCARRASCO 82957 231-115-0000-1405 04255 $51.02 06/04/92 00742 '- UTIL REFUND ACCT# 0775600096------------------ --/ACCTS RCVBL-/CONS-SVC —10:00----- ---------',. srs VENDOR TOTAL■ssrsssrsssss►ssssrrsrrrrrsrrrrsssrrrsrrsrprrrrrrrssssssrrsssrtrrss $51.02 D MARIAN ■DENI0 83044 231-115-0000-1405 04312 $46.57 06/04/92 00743 ----- -- UTIL REFUND ACCT# 1980600090------------_- ---/ACCTS-RCVBL/CONS-SVC-- -!0:00------- -- - --- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0067 TIME 11:18:38 FOR 06/11/92 - DATE 06/11/92 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POS CHK 0 "i DESCRIPTION ---- - PROJ 5 ACCOUNT DESCRIPTION— AMOUNT UNENC rrs VENDOR TOTAL srrrr■gasrraaasssru•••rras►ssraarsrrrrrrrsrrrrgrrrrsgrrrssasarr• $46.57 I� D PAUL *DENNIS 52991 231-115-0000-1405 04259 $19.17 06/04/92 00744 � ----- - UTIL-REFUND ACCTS-1252300010--------- - _ -/ACCTS-RCVBL/CONS-SVC— 50.00---------__-______I' I" r•r VENDOR TOTAL rrrr••q rrrrr••rr•rrrrrrrr►ar•ar•rrrrrrr•►►r••srq rrar•rrrrsr•ra••rr 519.171 D EL MEXICANO • 83032 231-115-0000-1405 04300 $139.58 06/04/92 00745 -- --- UTIL REFUND ACCTS 1615820353-----------_-_- ---/ACCTS_RCVBL/CONS-SVC-----.$0.00--___ -- - •' aaa VENDOR TOTALaurrsprrr•rssrarrssssasas•rrsrrrrrrtasaaaspsspr•arsrrurraarara• $139.58 �•� I D JOSE ROBERTO rGALARZA .82989 231-115-0000-1405 04257 $57.02 06/04/92 00746 ��L--------- -UTIL REFUND ACCTS-1-170350027- - -/ACCTS-RCVBL/CONS-SVC —$0.00-------___ rrr VENDOR TOTAL prrrrr•rrr►ar•raurrrrrrsr►••rrrragaaaararrrrar•►►rrrrrrrrtarrarq $57.02 i D RANDALL ►GARBE 82993 231-115-0000-1405 04261 $43.93 06/04/92 00747 -�- ------ - UTIL REFUND ACCTS 1391210053-------------- ---- —_-_/ACCTS-RCVBL/C0N"VC-----------$0.00---- ----- -- , rr• VENDOR TOTAL •ssrsrsrrr►rsr►r►►•rrrr►rrr►p►•►•►rssu•psarrrrrssrars•rpsra»••rs $43.93 I•I D LISA *GIRARD $3036 231-115-0000-1405 04304 $9.45 06/04/92 00748 ------- UTIL REFUND-ACCTS-1750950081----------- - -- - /ACCTS-RCVBL/CONS-SVC- -50.00---- ------ ---' _ I- ra• VENDOR TOTALarsrrrsrr•r•araaararrrsrrrrarrrsrsrrsarata•aargrrr•r►arrrrrrassasrr $9.45 • D WILLIAM H •HAMMOND 83043 231-115-0000-1405 04311 $56.22 06/04/92 00749 ----------- -- UTIL REFUND-ACCTS-1813980094-- - /ACCTS-RCVBL/CONS-SVC - $0.00--- I sar VENDOR TOTAL rrrrrr•rr••ar•rrrrrrs••rraaaaurssrrrrr•rrrarsrrgaaarasrrrrr•q•ss• $56.22 D JEREMY *HARDY 83040 231-115-0000-1405 04308 $37.41 06/04/92 00750 ------ UTIL REFUND ACCTS-1753310010-------------- ---/ACCTS-RCVBL/CONS-SVC— -$0,00------ - rrr VENDOR TOTAL rrrr►s ssr•p psrsrrrr•►►►►••••rrr•pr•►rrrrrs►►•r►•rrrrr sa •r►srr•►•r $37.41 I„ D KAAREN L •HASBROUCK 83018 231-115-0000-1405 04286 $41.70 06/04/92 00751 -- --- UTIL REFUND ACCTS 0874240084---------- ----/ACCTS-RCVBL/CONS-SVC -50.00----- ------I-' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0065 TIME 11:18:38 FOR 06/11/92 DATE 06/11/92 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC **r VENDOR TOTAL ••••ssss••ssss*srrrsrsrssrssssgssssrsrssssrsr*rrsrsssssrr*rssssrss* 041.70 s►* VENDOR TOTAL rssrrsr►rrrrsssssrrrrrpssrrrsssssssrr*rrrrss**r•rsrrp*s**rprrprr D MICHAEL *KOLB ----- - UTIL REFUND ACCTO 1395060044 82994 231-115-0000-1405 04262 !71.77 152.35 06/04/92 00759 RCVBL/CONS-SVC— -!0:00---- -- - — -- -- --- D HOMESTEAD HOUSE INC • 83005 231-115-0000-_1405 04273 !339.02 06/04/92 00752 UTIL REFUND- ACCT• -1613913060--------- --/ACCT8-RCVBL/CONS-SVC 60:00-------------' ssr VENDOR TOTAL ssssgss ssrssssssrrsrrss sarssssssss*psssarssssrrrrssasssssrssrssssr !339.02 i ;I ' D SHEILA *HUNT 82982 271-115-0000-1405 04250 159.28 06/04/92 00753 „I------- - UTIL REFUND-ACCTO 0191150073 ------------- -- -/ACCT8--RCVBL/CONS-SVC -------60.00----- - - • VENDOR TOTALsssssssrsrrsrsssrssssrs*rtssrrrsrsrssasssarssrsssr*sssssssrssrsrssss 159.28 j•j D TONY *JACKSON 62985 231-115-0000-1405 04253 012.68 06/04/92 00754 � ---- ----- UTIL REFUND ACCTO 033340078S---------- /ACCTS-RCVBL-/CONS-SVC— 10:00------- -- ---- .,I rrs VENDOR TOTAL sssrsrsrsssssrsssssrsssrrrrirssssrssssaasssrsssss*asraasrssspsrrrrs !12.68 ..� -� D JUDY *JORDAN 82988 231-115-0000-1405 04256 156.88 06/04/92 00755 ^,I------- - -- -- UTIL REFUND ACCTO-1097320047 ------- ----/ACCT8 RCVBL/CONS--SVC --*0.00---- - -- -- ----- rsr VENDOR TOTALrssssssprsrssrsrsr*s**ssrrsps*s***ss**ssssrsr*s*s**rrsrsr****►rrrs 156.88 D ADELYSHA *KAZAYI 83025 231-115-0000-1405 04293 !37.56 06/04/92 00756 ------- - -UTIL REFUND-ACCTO-1390670010 ------- ---/ACCTS RCVBL/CONS-SVC -*0:00-- -----� rrr VENDOR TOTAL ssrsssss•rrrp rsss q sssssssr grsrssssssrrr sssat*ssssrrsstsrsstsssrrs !37.56 L D GRACE Y *KIM 83023 231-115-0000-1405 04291 060.25 06/04/92 00757 k------ -- - UTIL-REFUND -ACCT• -1250490020----------- /ACCTS-RCVBL-/CONS-SVC— l0.-00--------------- -----) ,I ur VENDOR TOTAL ssr•♦sssssssss*sssrssssssrararssss••sssss*s*rrssrsss*ss*sa*sss*sssr !60.25 D BETTY *KIMBELL 83042 231-115-0000-1405 04310 *71.77 06/04/92 00758 i- ------ - - UTIL REFUND- ACCTO 1813780069---- - /ACCTS-RCVBL-/CONS-SVC *0:00---------- ' s►* VENDOR TOTAL rssrrsr►rrrrsssssrrrrrpssrrrsssssssrr*rrrrss**r•rsrrp*s**rprrprr D MICHAEL *KOLB ----- - UTIL REFUND ACCTO 1395060044 82994 231-115-0000-1405 04262 !71.77 152.35 06/04/92 00759 RCVBL/CONS-SVC— -!0:00---- -- - — -- -- --- D JANICE *MC LEDO UTIL REFUND ACCTO 1586150020 83045 231-115-0000-1405 - � I 04313 $24.58 06/04/92 00767 i• ---/ACCTS-RCVBL/CONS-SVC------$0.00---- --------------� u CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0069 TIME 11:18:38 FOR 06/11/98 DATE 06/11/92 ;I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 i� DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC r*• VENDOR TOTAL rrrrrrr******rr*rr*rrrsrsrt*rsrrp**rrr***ss*rrrrrsrrtr*q*s*srsssrr $52.35 D LARRY *LANDES 83020 231-115-0000-1405 04288 (35.41 06/04/92 00760 - - ----- - UTIL REFUND -ACCT# -0992150079 -------- -/ACCTS--RCVBL/CONS-SVC {0.00------- � I� rrr VENDOR TOTAL ra**rrrrssrr+rsrsrsrrr***r*rsrsrr*r**srrrrsrssssrtr****rsrrrgr****r $35.41 „j D JUDY *LATHCANI 83015 231-115-0000-1405 04283 {59.02 06/04/92 00761 ------- UTIL REFUND ACCT# 0237450061-- /ACCTS-RCVBL/CONS-SVC- .-----90.00---- --- - __-I • rr* VENDOR TOTAL+r+rsrsrrssrr♦gp►rsrsrr*r*r♦p•rrrq srrrrrr+*srrrrrrur►rr*rrrrs*r (59.02 �•-�- D SUSAN M *LAUGHTON 82999 231-115-0000-1405 04267 $1.83 06/04/92 00762 ------ j - - UTIL REFUND ACCTS -1580550057 --- — /ACCTS-RCVBL/CONS-SVC— -{0.00--- _- ' I r+s VENDOR TOTAL r**r*ssrerp+rr*r*****r•rrswrr*s**r*r*rrrrsr*r**rss+rr*r**grrrrr+* $1.83 I D ADRIANA +IOPEZ 83017 231-115-0000-1405 04285 03.41 06/04/92 , 00763 -`- ----- UTIL REFUND ACCTS 0855600070-------------- — /ACCTS-RCVBL/CONS-SVC -$0.00---------------- "I +rr VENDOR TOTAL++++s*pr+prr+s+*+rr*+*rr*++++++++r arrr*rr+p+**rssr+r++r+*srsr*pr $3.41 I•) •� D JUAN *MARTINEZ 62984 231-115-0000-1405 04252 $73.43 06/04/92 00764 I' -,I---- - UTIL REFUND- ACCT# -0311050061----- --- - —/ACCTS-RCVBL/CONS-SVC----$0.00----- ---I r*r VENDOR TOTAL rss++rrrr****rr+tars+++++srrrrr**+*rssrrrr*►ss*rrsrrrrrrrp+sr*s+rrr 073.43 � • II D ERIN MARIE *MC CASE 83012 231-115-0000-1405 04280 $65.41 06/04/92 00765 -L---- " - UTIL REFUND -ACCT# 1981740035----- ---- /ACCTS-RCVBL/CONS-SVC - $0.00 - - **+ VENDOR TOTAL rrsr•s+sssggrr*s*♦+rrr**rrr*r•rr*•*rq+rggss*+*srrrrr*r**rrrrrar $65.41 --- - ------ - - D EMILY *MC CRATH 83035 231-115-0000-1405 04303 $24.70 06/04/92 00766 I• 11------- UTIL REFUND- ACCT* -1750590025----------- - /ACCT8-RCVBL/CONS-SVC $0.00---------�="-I ++• VENDOR TOTAL *rsrrrrrrrrr••••rrr*rrp*a+•+t+t+rpprpprrra*rr►ss+rsrrrrsr+*r+r $24.70 li D JANICE *MC LEDO UTIL REFUND ACCTO 1586150020 83045 231-115-0000-1405 - � I 04313 $24.58 06/04/92 00767 i• ---/ACCTS-RCVBL/CONS-SVC------$0.00---- --------------� u CITY OF AZUSA FINANCE-FA310 -PRELIMINARY WARRANT REGISTER PACE 0070 TIME 11:18:38 FOR 06/11/92 DATE 06/11/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK M DESCRIPTION - - -` ---_ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC -- rrr VENDOR TOTAL rrwrrrrr rr rrrrsrrrrrq prrrsssrrssrs p srsq sss sssrrrrs ss rrrrrrrrsrp $24.58 D TAE KO *N0 83026 231-115-0000-1405 04294 024.32 06/04/92 00772 ---- UTIL REFUND ACCTO 1456140050 ------------- -- --- ----/ACCTS- RCVBL/CONS-SVC ---- *0-.00---- --- - - - - rrr VENDOR TOTAL rsrrrsrerrrsssresrsrsrssrssssssstssrssrrsrrrrrrsrsrrrwrsrrsrrsssssq $24.32 I, • D EDWARD *NOEL 83009_ 231-115-0000_1405 04277 $35.23 ----- UTIL REFUND ACCTO-1753760054 ----- -- --/ACCTS RCVBL/CONS-SVC ---- rrr VENDOR TOTAL rrrrrsrrrrassrsrrrsrssrrrrrrrrrrrsrrrrrrr►rrrrrrrrrrrrrrprrrrrsrrrr $35.23 i D TOSHIYUKI *OKADA 83006 231-115-0000-1405 04274 $36.67 - - - UTIL REFUND-ACCTO-1750390094 --- /ACCTS-RCVBL-/CONS-SVG ws■ VENDOR TOTAL ■r qrr p rrrrrr rsrrrsrsesq srswstss ssrssssssssrssrrrssrwrsr grsrrrrss $36.67 D MARIA D *ORTIZ 83024 231-115-0000-1405 04292 021.57 -��----- - UTIL REFUND ACCTO 1355550010----------------- --- ------/ACCTS-RCVBL/CONS-8V li 06/04/92 00773 I" ----- $0:00-- --- --- - - .. I 06/04/92 00774 --$0:00----- 06/04/92 00775 --$0:00----------- D MARLA rMETCALF 83008 231-115-0000-1405 04276 $39.64 06/04/92 00768 ------- - - UTII- -REFUND ACCTO--1751960047---------/ACCTS- RCVBL/CONS-SVG $0:00--- - ---- - ------ ` srr VENDOR TOTAL rrss a rssr grsssrr ssssrsssrr gssrrrrswrrssswrrrrrsr q srsrsrrs►swsrq $39.64 D TRACY *MONSON 83022 231-115-0000-1405 04290 $31.51 06/04/92 00769 I -UTIL REFUND •ACCTO -1250190090 ----- /ACCTS--RCVBL/CONS-SVC $0.00--------- ---- • „------- ars VENDOR TOTAL srrrsrrrrrrrrsrrsrssresrsrstsrrstssssssrsssrrrsrurrsrgrsarrrrswsss $31.51 D LL 82997 231-115-0000-1405 04265 020.16 06/0$09 00770 Ii UTILONY -1576750043----- — /ACCTS-RCVBL/CONS-SVC--- 00------ ***'VENDOR TOTAL rrrrrsssrrssrrrrrrsrr rrrrrrrrrrrrrrrrrrrrr►rr rrrrr•wrrrrsrar prsrssr $20.16 I D JON THOMAS sNEWVILLE 83039 231-115-0000-1405 04307 $39.57 06/04/92 00771 " - ------- UTIL REFUND ACCTO 1752960076 -----=-------- --- ---/ACCTS RCVBL/CONS-SVC -----$0:00 ---- - - - - -� rs■ VENDOR TOTAL ssssesrrsesrsrsssrssrsssrrsrsssrssrssrssrrsrrrrrrrrrrrrresrsrssrrgs $39.57 D TAE KO *N0 83026 231-115-0000-1405 04294 024.32 06/04/92 00772 ---- UTIL REFUND ACCTO 1456140050 ------------- -- --- ----/ACCTS- RCVBL/CONS-SVC ---- *0-.00---- --- - - - - rrr VENDOR TOTAL rsrrrsrerrrsssresrsrsrssrssssssstssrssrrsrrrrrrsrsrrrwrsrrsrrsssssq $24.32 I, • D EDWARD *NOEL 83009_ 231-115-0000_1405 04277 $35.23 ----- UTIL REFUND ACCTO-1753760054 ----- -- --/ACCTS RCVBL/CONS-SVC ---- rrr VENDOR TOTAL rrrrrsrrrrassrsrrrsrssrrrrrrrrrrrsrrrrrrr►rrrrrrrrrrrrrrprrrrrsrrrr $35.23 i D TOSHIYUKI *OKADA 83006 231-115-0000-1405 04274 $36.67 - - - UTIL REFUND-ACCTO-1750390094 --- /ACCTS-RCVBL-/CONS-SVG ws■ VENDOR TOTAL ■r qrr p rrrrrr rsrrrsrsesq srswstss ssrssssssssrssrrrssrwrsr grsrrrrss $36.67 D MARIA D *ORTIZ 83024 231-115-0000-1405 04292 021.57 -��----- - UTIL REFUND ACCTO 1355550010----------------- --- ------/ACCTS-RCVBL/CONS-8V li 06/04/92 00773 I" ----- $0:00-- --- --- - - .. I 06/04/92 00774 --$0:00----- 06/04/92 00775 --$0:00----------- ---00'0f ---OAS-SNOO/98AOV-S1OOV/-- — -- ------010086£5!! lLOOV ONnd3H lIln - --- ESL00 26/40/90 4l'1f Bl240 S041-0000-Sit-tEZ OIOES O1tl8Y tlAn8131 0 26'01! ••rrrwrYgtYYYrYYYYtYtYtYYtYtrtYYYYYYYYtYYttYttrYgtrrtrrr gtwYrtrtr 1tl101 HOQN3A rr■ i • - -- - -- -----00'0f -------OAS-8N09P78A3H-SA33V/--------------------- ---- ------- 01006SSS10 0133V ONnd3M min --- -- `) 1 ZOL00 I� 26/40/90 36'01$ ZBZ40 SO41-0000-519-I£3 41OE8 Z3HONtl8r 1 IOHVM 0 I„ I,I 56'22! rsrsYYrsrrsrrrtrrwswrruurswsYY►sssrssssrsrsasssrYsrssrssrtss+Ysras 1tl101 tl00N3A rss • j - - ------00' 18100 Of---- 36/►0/90 3A9-9NOO/l8A3V -81OOV/— St, Ras ----- 0100596!5! -f1OOV ONnd3tl 'IIln - - 0634O SO4t-0000-Stl-IE3 OEO£S 3100ntls 3Ntlf -- - --- 0 -�'� �„ • I L1'9If rraussarYwYYsrsssYrrrYrrrrrwrraruwrrswrrrwrrrrrrgwssYYrYrsswsrres 1tl101 tl00N3A qt ---0900SE4L60--OLOOV QNnd3tl 'IIln - - - -- -- •1.I - j OSLOO � 36/40/90 !t'9tf 18340 5041-0000-Stt-t£3 6IOES oientlr soinvo 0 I lt'£lf ■rq wwrs gr»wYrYrwrrrrrrtgrrsssrsas sssYtssrrsYrsrgsrrrsrrrrrrrrrrr 1V101 tlOQN3A ■ww - - -- - -'--00'0f —OA8-SNOO/18AOtl'81OOtl/---- ----------'------ -'-- - -O2OOSL2S90-#ioov QNnd3tl iIln bLl00 26/60/90 tl'Eli 65260 5041-0000-51{-tE2 98628 HOtlOtl■ tl NHOf O 10'44$ srsssrr►srassrrrarwarwrsrrprrrssasssrsssssrsrsspaYssssssssrsrssrsr 'IV101 HO0N3A rrr G �---- ---------00'0f--- —OAS-SNOOP18AOV-SLOOV/-- ------BLOOt6351t-flOOtl QNnd3tl lIln--- --------- ' 8!!00 36/40/90 l0'trips 90£40 SOIt-0000-Slt-IEZ BEOES SIMVV* 3IWtlf 0 _ !l '42! sYtYSYssYYYYYYUYrrrsr swrrrrrrgrwrwrrprsrrYYwYwYYSYYss YsrsssYssws 'Itl101 MOQN3A40 ♦YY ---00'01- —OAS-SNOO/lBAOtl-81OOtl/- f ---------LBOOZS£SL{ 0133W ONnd38 'tiln - -- -�-� •� LLL00 86/40/90 !6'42! 60£60 SOVI-0000-9I1-IE3 140EB 30OSVds 'V NA'IVN 0 ! i I 00'OOIf •YYYYtrssstssYYSYYsaYSYrsurYrsarrrrsrrrsrwrrrrrrrwYwsrswwwrrswYwerY 1tl101 MOQN3A • 1 _-�----------00 `Of —OAS-BNOO/'19AOtl-S1OOtl/— -.----------4{00566591-IIlOOtl 0Nnd3tl min- ------- " j 9!!00 36/40/90 00'001! 10£60 SObI-0000-Stl-lE3 EEOES • OIMQnl QNV IVOSVd a ' 1S'12$ •rYwrrrrrwrwrrrwwwgrYwwsYYYYYgYtYstiYSYYYtsqttwsYlssqYwYssYYYYYs 9tl101 HOQNSA srY I ON3Nn lNnOWV NOI1dIN3830 1Nn0OOtl • roud NOILdIN363Q 0 MHO *Od 31VO d3V/ANI 1NnOWtl f Hal tl38MnN 1Nn0OOtl • 0NA 3WVN tl00N3A AVd 26/11/90 31VO 36/11/90 Hoa SE:BI�II 3WI1 t100 33Vd U31SIO3H 1NVHHVM AUVNIWI138d OI£tld-30NVNId vsnzv d0 AlIO CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0072 TIME 11:18:38 FOR 06/11/92 DATE 06/11/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦a■ VENDOR TOTAL r♦ssa+srstssessssassrrrstssrsssssrrraraarrrrrsa+asrssssrssrr•srsssss $7.14 I' D DELROY rSILVERA 83037 231-115-0000-1405 04305 $37.49 06/04/92 --�--- - - UTIL REFUND -ACCT#-1750960090-___/ACCTS -RCVBL/CONS- SVC--- — $0 -. 0 0 arr VENDOR TOTAL+ssrrrrraraarrrraaaararaasrrasrs+r+rsrrsarrsssr+sraasrsrrrrrrrarrar+ $37.49 a►■ VENDOR TOTAL ►s+s+s+s+rtsraasq ar+rsrsrssaasa »►aras+r►rsrr+ssssrsssrss assasssa rs $60.33 00784 00765 i I I 00786 00707 Ii Ii D REGINA *TAYLOR 82990 231-115-0000-1405 04258 $8.16 06/04/92 00788 -�-------- UTIL REFUND ACCT# 1250037207-- ----------- --- --/ACCTS -RCVBL/CONS-SVC-- ----$0:00------ - ----- -- rar VENDOR TOTAL +s+++++s+s+strsss+tats+r+rsrsrrrr►rrpr■aarr+ssa+stssrrsssrssssrssss $8.16 D RUBEN *TORRES 83011 231-115-0000-1405 04279 $7.31 '- -- UTIL REFUND ACCT# --1831420020 ---- - - ------------ --- ------/ACCTS RCVBL/CONS-SVC sas VENDOR TOTAL sasraararrrrrraaa+roar+srs+ssrsraasrrsrrsarrsaraaaaaasasasass++ssssr $7.31 I 06/04/92 00789 -- $0. 00 -- -- - - D CHITUI *TSAI 83004 231-115-0000-1405 04272 $62.34 06/04/92 I !'--- - UTIL REFUND ACCT# 1593630024 ------ ----------- ------------- -/ACCTS RCVBL-/CONS-SVC -------$0.-00 ++r VENDOR TOTAL •atsarss•tsttrs prraraaaararaarap ss+tss+tsarrs+rssa+rsrratrarr+prr $62.34 D LISA J rVALDMAN --- - UTIL REFUND-ACCTO 1570750054-- • 00790 83029 231-115-0000-1405 04297 $40.40 06/04/92 00791 --- ---/ACCTS-RCVBL/CONS-SVC— --$0:00-------------- D ^I------- WE$ C *STEPHENS 83001 231-115-0000-1405 04269 $11.22 06/04/92 -UTIL REFUND ACCTO 1583250098 ---------- -------------------------- -/ACCTS-RCVBL/CONS-SVC-------------$0:00---- •' VENDOR TOTAL +r+srssa rarsss a»as rssrssrrsrsra►rrrr»rp r+rs+srtssssssarssrrssss srs■ $11.22 0 RUNG YEE *SUNG ,82983 231-115-0000-1405 04251 051.09 06/04/92 I;z-- --- - UTIL REFUND-ACCT#-0221400068---------------------/ACCTS-RCVBL-/CONS-SVC----SO; 00----- qr VENDOR TOTAL srrarrrrrrrrsrasarr■ grsssasrrsrsprtssstssrsrrrsrsrrrraaaasrrrsssss $51.09 �I ! D JOHNNY *TAYLOR 83013 231-115-0000-1405 04281 $60.33 06/04/92 i------- UTIL REFUND ACCT# 1838500010-------- --------- --------------------/ACCTS-RCVBL/CONE-SVC----------$0.00----- a►■ VENDOR TOTAL ►s+s+s+s+rtsraasq ar+rsrsrssaasa »►aras+r►rsrr+ssssrsssrss assasssa rs $60.33 00784 00765 i I I 00786 00707 Ii Ii D REGINA *TAYLOR 82990 231-115-0000-1405 04258 $8.16 06/04/92 00788 -�-------- UTIL REFUND ACCT# 1250037207-- ----------- --- --/ACCTS -RCVBL/CONS-SVC-- ----$0:00------ - ----- -- rar VENDOR TOTAL +s+++++s+s+strsss+tats+r+rsrsrrrr►rrpr■aarr+ssa+stssrrsssrssssrssss $8.16 D RUBEN *TORRES 83011 231-115-0000-1405 04279 $7.31 '- -- UTIL REFUND ACCT# --1831420020 ---- - - ------------ --- ------/ACCTS RCVBL/CONS-SVC sas VENDOR TOTAL sasraararrrrrraaa+roar+srs+ssrsraasrrsrrsarrsaraaaaaasasasass++ssssr $7.31 I 06/04/92 00789 -- $0. 00 -- -- - - D CHITUI *TSAI 83004 231-115-0000-1405 04272 $62.34 06/04/92 I !'--- - UTIL REFUND ACCT# 1593630024 ------ ----------- ------------- -/ACCTS RCVBL-/CONS-SVC -------$0.-00 ++r VENDOR TOTAL •atsarss•tsttrs prraraaaararaarap ss+tss+tsarrs+rssa+rsrratrarr+prr $62.34 D LISA J rVALDMAN --- - UTIL REFUND-ACCTO 1570750054-- • 00790 83029 231-115-0000-1405 04297 $40.40 06/04/92 00791 --- ---/ACCTS-RCVBL/CONS-SVC— --$0:00-------------- 0 T CITY OF AZUSA D YOUA *YANG 83000 231-115-0000-1405 04268 UTIL REFUND-ACCTO-1582100031----------- — /ACCT1 rrr VENDOR TOTAL •rrrrrrrrrpr+rrrrrrs+rrrrrrssr►rrrrrrrrrr urrrrrrrsprrp■►rs+rrrr♦ D AMELIA D *ZIMMERMANN 53007 231-115-0000-1405 04275 ------ UTIL REFUND -ACCT# --1750750030 ----- ------------ --- /ACCT! rrr VENDOR TOTAL +rrr•rrrrrr►rrrrrrrrrrrrrr++r+rr+srrrrr+rrrrrrrrrr►rgrr►►rrrrrrrrrr ur PAY CODE TOTAL rrr+rrrrrrrrrrrrrrr+r++++++rrsrr+•rrsssrsrgrr+rrsrrrrrrrrasr++rr+ $22.14 FINANCE-FA310 PRELIMINARY WARRANT REGISTER - $O-00---------------�;, PACE 0073 TIME 11:18:38 - FOR 06/11/92 DATE 06/11/92 •� PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PR01 # ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL+rssrrr+srerarurrrrrrrrrrrrr+r++rrs+rgsrrrrrrssrgsssrsrsrrrrrrrrr $40.40 o D KUEI TING *WANG 83031 231-115-0000-1405 04299 $45.35 06/04/92 00792 I, - - UTIL REFUND ACCTS -1594010059 ------------- — ----/ACCTS--RCVBL/CONS-SVC --10.00----- --- - -- z rr+ VENDOR TOTAL ■aarrsarr+rrr+rrr++++rrrrsrs+ss+sr+rrrrrssrrq prrrrrrr++r p+rrr+s+r $45.35 I D MYRNA sWARDWELL 83021 231-115-0000-1405 04289 $27.04 06/04/92 00793• --- ----- - UTIL REFUND ACCTS -1230550074 ------- ----------------------/ACCTB-RCVBL/CONS-SVC —__--$0.00-- rrs VENDOR TOTAL rurrrsrurrs+rrrrr+rrrrsrrrrrrrrsrrsrrrrrrrrrrrrrr+rrrrrr►rrrrrrrrr $27.04 I•I D CHRISTA *WIESE 83034 231-115-0000-1405 04302 $16.40 06/04/92 00794 -------- UTIL REFUND -ACCTS 1760350058-- ---/ACCTS-RCVBL/CONS-SYC--------f 0.00------------- - --I +++ VENDOR TOTAL •rrrrrrrrr+rrr+rrr q rr+r++rs+rrrrrrrar pr+r+sr++rrq p+sq rssrs++rrr $16.40 �• D YOUA *YANG 83000 231-115-0000-1405 04268 UTIL REFUND-ACCTO-1582100031----------- — /ACCT1 rrr VENDOR TOTAL •rrrrrrrrrpr+rrrrrrs+rrrrrrssr►rrrrrrrrrr urrrrrrrsprrp■►rs+rrrr♦ D AMELIA D *ZIMMERMANN 53007 231-115-0000-1405 04275 ------ UTIL REFUND -ACCT# --1750750030 ----- ------------ --- /ACCT! rrr VENDOR TOTAL +rrr•rrrrrr►rrrrrrrrrrrrrr++r+rr+srrrrr+rrrrrrrrrr►rgrr►►rrrrrrrrrr ur PAY CODE TOTAL rrr+rrrrrrrrrrrrrrr+r++++++rrsrr+•rrsssrsrgrr+rrsrrrrrrrrasr++rr+ $22.14 06/04/92 00795 -RCVBL/CONS-SVC - $O-00---------------�;, $22.14 $35.34 06/04/92 00796 RCVBL/CONS-SVC $0,00---------' $35.34 ---$4,339.71 rrr TOTAL WARRANTS rs+r♦rrsr+rr rrrrrrrrrrrrrr ssp prrr+rr rrrrrrrsr+r++rrr+rrurrrrrrr $1,644,577.60 00.00