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Resolution No. 92-C133
0 0 - WARRANT REGISTER 406 FISCAL YEAR 92/93 WARRANTS DATED 09/17/92 RESOLUTION NO. 92-C133 COUNCIL MEETING OF 10-05-92 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 $ 194,459.68 115 TRANSPORTATION/PROP A FUND 4,963.42 118 COMM. DEVELOP. BLOCK GRANT FUND 72,933.30 121 SR. NUTRITION FUND 11938.31 125 HEAD -START FUND 11346.75 128 STATE GRANTS & SEIZURES 9,347.15 143 MULTI.FAM.BOND/85/PROJECT FUND 0.00 220 CAPITAL PROJECTS FUND 38,315.54 231 CONSUMER SERVICES FUND 4,415.47 232 WATER FUND 521,952.88 233 LIGHT FUND 535,399.60 234 SEWER FUND 1,435.72 241 EMPLOYEE BENEFITS FUND 52,632.01 242 SELF INSURANCE FUND 26,620.77 243 CENTRAL SERVICES FUND 6,469.07 261 SPECIAL DEPOSITS FUND 416,675.28 403 APFA CAPITAL PROJECTS FUND 0.00 TOTAL: $ 1,888,904.95 WARRANTS 4003231-003245 PRE -DATED WARRANTS 4003246-003303 SPOILED DOCUNE (BREAK IN BOX) WARRANTS 4003304-003700 COMP.WRITTEN 0 E 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 5th day of October 1992. MA�Y�R`<%rdau�� 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 5th day of October , 1992 by the following vote of the Counc�: AYES: COUNCILMEMBERS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE ass PAY CODE TOTAL lass»s►sss»►ssssettse#ss►slsss»!p tl+ti+etess►p trt}##!}sss►+stsas $15.25 H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00507 $3.247.87 09/10/92 03239 POLICY 07789-0001 -" EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 _CITY-OF--AZUSA_ FINANCE-FA310- PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 11.43.59 - - ------- FOR 09/17/92 -- ------ - -- - -- DATE 09/17/92- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 ----------- AMOUNT --- INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC A BANK. OF AMERICA CARD CENT 00356 101-400-1111-6235 00658 $155.00 09/15/92 03304 LEAGUE OF CALIF CITIES----------_--- ---'------CITY-COUNCIL--/MEETINGS 6 CONFERENCES-- -- $0.00 - A BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00495 $67.38 09/1S/92 03304 RESTAURANT CHARGES-- --------------- -----C I TY -ADM IN- OPNS -/MEET I NGS 6 CONFERENCES - $0.00 A BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00496 $155.00 09/15/92 03304 LEAGUE OF CALIF CITIES -- "---- - - -------------------CITY-ADMIN OPNS-/MEETINGS 6 CONFERENCES - $0.00 . A BANK OF AMERICA CARD CENT 00356 101-400-2312-6235 00073 $103.00 09/15/92 03304 UNITED AIR ------STREET- MAINT------- /MEET INGS 6 CONFERENCES $0.00 res PAY CODE TOTAL»#t#t!lrsssressi#}#ssrses#sassssaslssr►rsrsr}}#}}!}###}}}###+++++■ $480.38 2 BANK OF AMERICA CARD CENT 00356 101-400-1711-6625 02970 $219.78 09/15/92 03305 US TOY CO INC '----- - ---- RECREATION ----/PROGRAM EXPENSES------ $0.00 ass PAY CODE TOTAL ###}}#i»tf iff#ii#kkf!!li++i+kr►tti#}i}!#t#sri►##!!l++++}+►t+ltiktk $219.78 C BANK OF AMERICA CARD CENT 00356 101-400-1411-6235 00242 $274.78 09/16/92 03306 SHERATON HOTEL/C SANDERS------ --- -'-'----ADMIN/GEN ACCTG-/MEETINGS 6 CONFERENCES- $0.00 C BANK OF AMERICA CARD CENT 00356- 101-400-1411-6415 00057 $153.00 09/16/92 03306 CONCENTRIC DATA SYSTEM "- "-ADMIN/GEN ACCTG /COMPUTER SOFTWARE SVCS $0.00 C BANK OF AMERICA CARD CENT 00356 101-400-1411-6415 00058 $27 05 09/16/92 03306 EGGHEAD SOFTWARE "---- _---"- --------- —ADMIN/GEN-ACCTG -/COMPUTER SOFTWARE SVCS - - $0.00 • C BANK OF AMERICA CARD CENT 00356 101-400_1411-6415 00059 $12.00 09/16/92 03306 SYMANTEC/PETER NORTON - ADMIN/GEN ACCTS -/COMPUTER SOFTWARE SVCS $0.00 • C BANK OF AMERICA CARD CENT 00356 101-400-1411-6415 00060 $209.75 09/16/92 03306 BORLAND INTERNATIONAL -------ADM I N/GEN-ACCTG-/COMPUTER -SOFTWARE -SVCS -------- -- -$0.00 -- - --- s»s PAY CODE TOTAL si»»►tsees++#♦srtsssssss►suss+af+++s+ssssassslsls+}sssf ►!isl+++++ $676.58 D BANK OF AMERICA CARD CENT 00356 101-400-1211-6235 00255 f15-25 09/15/92 03307 TRAILS RESTAURANT -- "- ---'- -- "------------ --HUMAN-RESOURCES /MEETINGS 6 CONFERENCES - $0.00 ### VENDOR TOTAL }»»fa}►srastss#sa#s►»alssss►++k+}++ar ♦srisssss##s+}+e}}}s+s++++++++ $1,391.99 ass PAY CODE TOTAL lass»s►sss»►ssssettse#ss►slsss»!p tl+ti+etess►p trt}##!}sss►+stsas $15.25 H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00507 $3.247.87 09/10/92 03239 POLICY 07789-0001 -" EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 --- ----- - ------------------- -CITY OF AZUSA- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 11.43:59 ------------- FOR 09/17/92 ------------------------ - - - - -- DATE 09/17/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION _ _ _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00508 $238.00 09/10/92 I 03239 POLICY$7789-0002/LIFE IN5------- -" -"------"--""--""------------EMPL- BENEFITS -"--/INS/GROUP LIFE PREMIUMS $0.00 srfi VENDOR TOTAL f###i###afi♦ pftir#ffr}}}t rfi riff#tttitfittf tffitaf toff rttiit if tattir $3,485.87 H BURNUP 6 SIMS COMMUNICATIONS 04854 220-400-2200-7150 00273 $3,247.64 00435 09/10/92 03235 PROVIDE 6 INSTALL CONDUIT -- -" - "'---"--"""- --"---"-750901-CAPITAL PROJS ---/OFFICE FURN 6 EQUIPMENT $0.00 • sr♦ VENDOR TOTAL sfi sss}sasfi ssssfissssassssrssistasrsssas sfifirssastssarrfi rasfi •ssss►ssss■ $3,247.64 , H COMPUSA 04780 101-202-0000-2710 00094 $432.99 09/08/92 03234 INTEL SATIS FAXTION CARD-"---"-- ------""----"----------- ---/ACCOUNTS PAYABLE "- ""- $0.00 I sat VENDOR TOTAL fik#k#k##t#k##Y##t##afi##tff#stifit#taf#fa#a#sa#■#tar#kaiii#titfi#t•#tfif $432.99 H ANTHONY *CONTRERAS 93898 242-400-1221-6740 01118 $234.00 09/10/92 l 03240 CASE/CW W-8680 RU - - ----"HR2311 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 ass VENDOR TOTAL ftr#}#}tk}tittttitraarikiri■aittktfifi afi ksakfiakfifirktkataafifi asaata■asaa $234.00 H FOOTHILL TRANSIT AUTHORITY 04841 115-400-1731-6626 00049 $399.00 09/16/92 I 03245 SENIOR/DISABLED BUS PASS "-""-"-----"--"-"-"-" "--TRANSPORTATION /BUS PASS COST - $0 00 H FOOTHILL TRANSIT AUTHORITY 04841 115-400-1731-6626 00050 $336.00 09/16/92 03245 STUDENT K-12- -- '"-- "-"--"�----"--"" -TRANSPORTATION --/BUS PASS COST -- $0.00 H FOOTHILL TRANSIT AUTHORITY 04841 115-400-1731-6626 00051 $420.00 09/16/92 03245 COLLEGE/UNIVERSITY TRANSPORTATION /BUS PASS COST $0.00 - H FOOTHILL TRANSIT AUTHORITY 04841 IIS -400-1731-6626 00052 $32.00 09/16/92 03245 LOCAL LINES "-- """" "" -- _"-- --TRANSPORTATION -/BUS PASS COST $0.00 H FOOTHILL TRANSIT AUTHORITY 04841 115-400-1731-6626 00056 $35.61CR 09/16/92 03245 -35.61 LESS 3Y. COMMISSION TRANSPORTATION /BUS PASS COST $0.00 ♦sfi VENDOR TOTAL ■s#ssf as#sf safss#ssisassttss#stf tssssssess a sisasafisesfifi ssessassesfi■ $1,151.39 H TONY *NARANJO 02841 101-400-1111-6235 00660 $332.50 09/03/92 03231 TRAVEL REIMBURS - CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 - - - ----- - --- -------- CITY -OF AZUSA -- -- - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 11.43 59 FOR 09/17/92 DATE 09/17/92 ii PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH # AMOUNT INV/REF DATE POO CHK 0 �i DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC H TONY *NARANJO 02841 101-400-1111-6235 00661 $700.00 09/10/92 03238 TRAVEL ADVANCE/SISTER CIT---------- CITY -COUNCIL ----/MEETINGS 8 CONFERENCES— - - -$0.00- -- H TONY *NARANJO 02841 232-400-1911-6235 00232 $28.86 09/03/92 03231 - TRAVEL REIMBURS - - ---------- -WATER-OPNS-/MEETINGS-& CONFERENCES-- --- $0.00 H TONY *NARANJO 02841 241-205-0000-3065 03234 $1,070.00 09/03/92 03231 OPTICAL REIMBURS - - ---------'---- ----------- - ---/CAFE-PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL*##}}}tkt*tttiktktki*kifi}ffiffffi Rtfi*}}**}}}ittttttitk\*k$*t***}}if*} $2,131.36 H OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00136 $1,755.98 09/10/92 03241 PREM/ACCID,CANC AID INS SEPT92-- --- --'-------- ------EMPL- BENEFITS----/INS/GROUP ACCIDENT PREM $0.00 kit VENDOR TOTAL ####Yi#fi#fiiif ilii}}##k}}iittk*tt**t***}**#*#♦ffiffi*}}iii}}}}i}•■ti• $1,755.98 H PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00510 $253.14 09/10/92 03242 POLICY #3412-02 - ----- ---"' - EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 H PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00511 $773.60 09/10/92 03242 POLICY #3412-04 -- — ---- ------ - - EMPL-BENEFITS- /INS/GROUP LIFE PREMIUMS $0.00 H PACIFIC STANDARD -LIFE INS.CO. 00653 241-400-1213-6730 0051E #525.64 09/10/92 03242 POLICY *3750 - - -- -- - - EMPL BENEFITS - /INS/GROUP LIFE PREMIUMS $0.00 •ti VENDOR TOTAL *####}tyf tfi ififi#*iffii}fii}f}}itit•k•*■iiiki►}}}}}*}*}}ilii}}}*}}}}tit* $1,552.38 • H SHELCOMM 02938 220-400-2200-7135 00199 $693.13 09/10/92 03236 MOBILE RADIO/ANTENA - -756100 CAPITAL PROJS ' /VEHICLES $0.00 **• VENDOR TOTAL}}}eisrktt*r*•*ett*ssisssasessef}}}f}qss}sss}}}isikew iii►ekt*k *e*t $693.13 H SOUTHERN CALIFORNIA EDISON CO 00126 233-400-1921-8255 00770 $78,267.27 09/10/92 03237 A#51-90-800-2035-92(8/90-4/91) --- - ELECTRIC OPNS /POWER/PURCHASED $0.00 H SOUTHERN CALIFORNIA EDISON CO. 00126 233-400-1921-8255 00771 $258,418.97 09/10/92 03237 ACCT#51-90-800-2045-92 "- ---"- ---------------£LEC7RIC-OPMS - -/POWER/PURCHASED $0.00 H SOUTHERN CALIFORNIA EDISON CO. 00126 233-400-1921-8255 00772 $183,242.16 09/10/92 03237 A#51-90-800-2055-92(8/90-4/91) ELECTRIC OPNS ' /POWER/PURCHASED $0.00 I FINANCE-FA310 TIME 11 43,S9 PAY VENDOR NAME DESCRIPTION ------CITY--OF-AZUSA---------- - - -- --- PRELIMINARY WARRANT REGISTER FOR 09/17/92 VNO 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION sr• VENDOR TOTAL #akr\tkYt\r\r•\t#i\#tit###\r##fii#iir•tti►r■♦■rt•r#r###t##t#tirt###• PACE 0004 DATE 09/17/92 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC $519,928.40 H U S POSTMASTER 00426 101-400-1411-6518 00060 $4,350.00 09/03/92 03232 POSTAGE --'903100-ADMIN/GEN -ACCTG -/POSTAGE—'-- ---- - -- - --- $0.00 tar VENDOR TOTAL rrF\»#r#rff»+tf\friitrrri#it#•irt\#\irt\#rt#it #ri#ai#tt#rri\#itit♦f\ $4,350.00 H UNUM LIFE INSURANCE CO AMERICA 03535 241-400-1213-6735 00167 $7,239.50 09/10/92 03243 SHORT TERM DISAB/9-92/363=369---'-"---- — BENEFITS--- /INS/GROUP- LTD -PREMIUMS $0.00 H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00168 $6,710.47 09/10/92 03243 LONG TERM DISAB/9-92/342-796---" --_--" "" -"-- ""---"- __EMPL-BENEFITS"--"/INS/GROUP LTD PREMIUMS $0.00 afs VENDOR TOTAL a+sssa++ss+rss►awsasareksa\rw\\rrr#is►\assass#+\r•#rrsilstrrr►s\rre• $13,949.97 "--""--"--"— POLICE-OPNS---/SUPPLIES/SPECIAL -- $0.00 H UNIVERSITY OF !WASHINGTON 03079 233-400-1921-6235 00863 $175.00 09/14/92 03244 REG/E SETERSIDE/ELEC METER SCH -" - ---"" """ "- ELECTRIC OPNS-- /MEETINGS & CONFERENCES $0.00 ♦rr VENDOR TOTAL sssssest■s+sa»a►r\a\rrraf+srs+rrssawsatasksaa•\#s#:r rr\r#r#asst\»#sw $175.00 $0.00 rrr PAY CODE TOTAL +srs#s#\\\•a\#•♦##sslsiss s•esssrissss\rrrssr###►####srssar#s#srsrs $553,088.11 R AARDVARK ENTERPRISES 04920 128-400-1611-6201 00001 $8,259.48 3200 09/17/92 03308 RIOT HELMETS 8 BAGS -"-- ----901900 -POLICE OPNS-- ---/UNIFORMS 6 LAUNDRY-- $0.00 • •ir VENDOR TOTAL ++ss+ass►saiast\k■■•#r♦s!r#itisssiis•#stirsssk■srssis##•\\s•rs/#tris $8,259.48 R HELEN sABDELNOUR 03926 101-400-1611-6810 00127 $600.00 09/09/92 03309 RENT/627 1/2 N AZUSA - ""--------- ------"--- _ POLICE- OPNS _--'/RENT/BLDCS &"STRUCTURES $0.00 ss• VENDOR TOTAL asset»\s##wsarst■•s#•wa rssssiskst•r•s•#•r \r##•#•#srss\ri#ss#ilrsrss• $600.00 R ADAMSON INDUSTRIES 00438 101-400-1611-6563 03021 $270.63 6980 09/15/92 03310 DISPOSABLE EMERG BLANKETS----"-"" "--""--"--"— POLICE-OPNS---/SUPPLIES/SPECIAL -- $0.00 r!r VENDOR TOTAL $270.63 R ROSEMARY sAGABRA 02477 101-400-1500-6006 00717 $25.00 09/09/92 03311 9/3/92 MTC — LIBRARY-- --' ----- /SALARIES/TEMP-6-PART-TI "" $0.00 0 ----------- CITY-OF-AZUSA --- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 11:43.59 FOR 09/17/92 DATE 09/17/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK M j DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL ik•t#ftfiirfl!liif iRtitr}f/iitiif•••}■iiiriiiriit••r•t•ritit•\•t•it• $25.00 R ALUMNI INS AGENCY AND ADMIN 05079 241-205-0000-3065 03214 $377.70 2357 09/09/92 -MEDICAL/J DONNELLY ---- - -------/CAFE-PBL/EMPLOYEE UNAPP -- -- -$0.00 •!i VENDOR TOTAL sr}•rrsiirrrkitsilisr!•R}itstsiitaksrrs}irirsstsisRRRi!►sasliR•ssisR $377.70 R ALL !AMERICAN LIBRARY 04794 101-400-1500-6503 02969 $39.10CR 09971 09/15/92 BOOKS/CHILDRENS--------------------C1 TY -LIBRARY-- ----/BOOKS -- ---- - - - - - $0.00 R ALL +AMERICAN LIBRARY 04794 101-400-1500-6503 02970 $679.14 09971 09/15/92 BOOKS/CHILDRENS - - - ""—" -------"-- ----- ---------CITY -LIBRARY -- -/BOOKS - - -- -- -- ---- - -- -$0.00 tfa VENDOR TOTAL ie###!ki#i!f•!tt!!fr!!!#t}ltirkf#}rrikiiiik•irtirirt■iitiirrii r•tit• $640.04 R AMMCO AND COATS 05082 243-400-2314-6560 01562 $167.14 08486 09/15/92 REPAIR INFLATION CHAMBER ""- -'"--- -"- ---`-----CENTRAL GARAGE --/REPAIR PARTS - - -- -- - - --- - $0.00 ++t VENDOR TOTAL •iii#fkt}■itrrf irrr•}r•iiriti#►iiiiiiiit#iti}}tit#rtf rit if}#iktf rii t-- -$167.14 -- _ R ANAHEIM CITY TREASURER: REFER- 04352 233-400-1921-8323 01866 $638.80 21-02 09/17/92 CITY SHARE.ADELANTO-LUDO TRANS" -""" -----"---- _ - --ELECTRIC OPNS - -/OUTSIDE SVC/ELEC --- - $0.00 •!• VENDOR TOTAL sir#ki#r}iikkisafiiiissssstisire#tsisiistsitifaissifawiiirai}ii a i• $638.80 R ARROW PIPE AND STEEL 00070 232-400-1911-8595 00020 $14.46 97727 09/16/92 FLAT BAR -"- "- --"----"'-- - WATER OPNS - -- /EQT/DATER/LAB/METER SHO $0.00 sr• VENDOR TOTAL ltfkkkktlirrtki rr riiiiMiiiii#f rlti}#iitif ittfii#iiialilitit!!!lRiRi• $14.46 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02479 $121.70 04529 09/16/92 ASPHALT MATERIALS - `--- - - STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02480 $187.40 04567 09/16/92 ASPHALT MATERIALS - -- " --- - "----"- "-----STREET MAINT - /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02481 $522.58 04601 09/16/92 ASPHALT MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 03312 i 03313 i 03313 j 03314 i 03315 I i 03316 I i 03317 03317 03317 i --------- ---"-----------"--"---CITY" OF- AZUSA- "---- FINANCE-FA310 PRELIMINARY WARRANT RESISTER PAGE 0006 TIME 11,43:S9 FOR 09/17/92 DATE 09/17/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02482 $1,911.51 04634 09/16/92 03317 ASPHALT MATERIALS --""---- "--- ----------STREET" MAI NT ------ /SUPPLIES/SPECIAL - - - $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02483 $319.71 04718 09/16/92 03317 ASPHALT MATERIALS -- -------STREET- MAINT-- --/SUPPLIES/SPECIAL ---- -"- --- - $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02484 $100.67 04750 09/16/92 03317 ASPHALT MATERIALS - "------"-- "--- -""" ----STREET MAINT-- -/SUPPLIES/SPECIAL $0.00 • R ASSOCIATED ASPHALT_ 00064 101-400-2312-6563 02485 $74.12 04830 09/16/92 03317 _ ASPHALT MATERIALS -----------STREET- _ --STREET-MAINT---- /SUPPLIES/SPECIAL- $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02486 $890.86 04779 09/16/92 03317 ASPHALT MATERIALS "-" "-"--"""-""-------""----"-""-STREET'MAINT --/SUPPLIES/SPECIAL - $0.00 kif VENDOR TOTAL kwwaw#f##iitrf►f krrasarskaltliittiiaatia##atikkkkktkkkkttkkttkkki►/• $4,128.55 R AZUSA CAR WASH 00062 101-400-1611-6533 00180 $11.25 79 09/15/92 03318 CAR WASH -"---- ' - - POLICE OPNS /SUPPLIES/CAR WASH --- - $0.00 R AZUSA CAR WASH 00062 101-400-1811-6825 00127 $6.00 7484 09/08/92 03318 CAR WASH -"--"`-- --- --/MAINT'-& REPAIR/VEHICLE - $0.00 R AZUSA CAR WASH 00062 101-400-1811-6825 00129 $22.00 09/15/92 03318 CAR WASH/COM IMP "- --' - -"-"--' -"" "- PLANNING --- /MAINT 6 REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 101-400-1815-6825 00076 $15 00 7484 09/08/92 03316 CAR WASH ----------COMM--IMPRVMNTS—/MAINT-6-REPAIR/VEHICLE ""- - - - $0.00 . sis VENDOR TOTAL #ttak■kRik!!••lilt!•#ti!!!###i!♦tkkk#if ttkff•#fItlt##ktttktklttkk►kk $54.25 R AZUSA HARDWARE 00071 101-400-1611-6554 00797 $19.21 78723 09/09/92 03319 STAPLES/CLEANER--------"-"-— POLICE-OPNS----- /SUPPLIES/CUSTOD-6 CLEAN - " - $0.00 R AZUSA HARDWARE 00071 101-400-1611-6563 03018 030.29 78731 09/09/92 03319 TRASH CANS/TAPE POLICE OPNS /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-1611-6899 00154 $2.70 78659 09/09/92 03319 PAINT BRUSH —POLICE-OPNS-----/MAINT,-REPAIR, RENT/OTH - - $0.00 R AZUSA HARDWARE 00071 101-400-1611-6899 00155 $7.22 78760 09/15/92 03319 STENCILS/PAINT/MASKING TAPE - POLICE OPNS "-" "/MAINT, REPAIR, RENT/0TH $0.00 ---- ------ ------- CITY-OF-AZUSA - - - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 11.43:59 FOR 09/17/92 DATE 09/17/92 �.j PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA HARDWARE 00071 101-400-1711-6625 02950 $55.68 78342 09/09/92 03319 PLUMBING SUPPLIES/HOOKS/CLAMP ----- -----RECREATION--/PROGRAM EXPENSES -- ---- - $0.00 r� R AZUSA HARDWARE 00071 101-400-1711-6625 02951 $25.63 78343 09/09/92 03319 PLUMBING SUPPLIES/HOOKS/CLAMP ----RECREATION-------/PROGRAM EXPENSES- --- - ---- $0.00 R AZUSA HARDWARE 00071 101-400-1711-6625 02952 $65.89 78607 09/09/92 03319 PLUMBING SUPPLIES/HOOKS/CLAMP-- -----------------RECREATION----- ---/PROGRAM EXPENSES- - - -- $0 00 • R. AZUSA HARDWARE 00071 101-400-1711-6625 02953 $49.90 78608 09/09/92 03319 PLUMBING SUPPLIES/HOOKS/CLAMP--'-- -----------------------------RECREATION -- -- - /PROGRAM EXPENSES -- - $0.00 R AZUSA HARDWARE 00071 101-400-1711-6625 02974 $70.98 78341 09/10/92 03319 MISC PLUMMING SUPPLIES - ------- - RECREATION ------ - /PROGRAM EXPENSES $0.00 i R AZUSA HARDWARE 00071 101-400-1831-6563 00103 $19.47 78647 09/09/92 03319 TAPE MEASURE ----- ------- --------------- ENGINEERING -OPS /SUPPLIES/SPECIAL - - - $0.00 R AZUSA HARDWARE 00071 101-400-2311-6563 03091 $70.23 78809 09/15/92 03319 - MISC PARK DEPT SUPPLIES ---- ----'- --- PARK MAINT - /SUPPLIES/SPECIAL ----- -- -- $0.00 R AZUSA HARDWARE 00071 101-400-2311-6563 03092 $44.33 78811 09/15/92 03319 MISC PARK DEPT SUPPLIES ------- ---------------------PARK-MAINT -----/SUPPLIES/SPECIAL - ----- - - 00.00 R AZUSA HARDWARE 00071 101-400-2311-6563 03093 $69.80 78596 09/15/92 03319 MISC PARK DEPT SUPPLIES - -- -` --`------- ---------- -----PARK-MAINT -- - - /SUPPLIES/SPECIAL -- --- -- $0.00 R AZUSA HARDWARE 00071 101-400-2311-6563 03094 $65.22 78597 09/15/92 03319 MISC PARK DEPT SUPPLIES - PARK-MAINT /SUPPL-IE8/SPECIAL------ ------ - --- 00.00------ - -- -- - R SRESUPPLIES 00071 101-400-2311-6563 03095 $33.17 17 78598 09/1$0 9 03319 j MISCPARKDEPT----- MAINT ARK 00 R AZUSA HARDWARE 00071 101-400-2312-6563 02455 $41.55 78600 09/09/92 03319 MISC SUPPLIES/STREET DEPT--------- --STREET-MAINT---/SUPPLIES/SPECIAL - - - -- $0.00 ' R AZUSA HARDWARE 00071 101-400-2312-6563 02456 $58.30 78599 09/09/92 03319 MISC SUPPLIES/STREET DEPT -- - - - STREET MAINT -/SUPPLIES/SPECIAL 00.00 R AZUSA HARDWARE 00071 101-400-2313-6557 00986 $72.53 78588 09/16/92 03319 MISC SUPPLIES/BUILDING DEPT - -- ---- ------- ----BUILDING-MAINT- /SUPPLIES/BLDG OPNS -- $0.00 R AZUSA HARDWARE 00071 101-400-2313-6557 00987 060.84 78589 09/16/92 03319 MISC SUPPLIES/BUILDING DEPT - -- - BUILDING MAINT /SUPPLIES/BLDG OPHS $0.00 I I it CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 11:43:59 FOR 09/17/92 DATE 09/17/92 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POD CHK # DESCRIPTION PR01 # ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA HARDWARE 00071 101-400-2313-6557 00988 $71.76 78590 09/16/92 03319 ' MISC SUPPLIES/BUILDING DEPT--- - "-_-- --"-'"-""BUILDING- MAINT--/SUPPLIES/BLDG OPNS - $0.00 • R AZUSA HARDWARE 00071 101-400-2313-6557 00989 $70 58 78592 09/16/92 03319 MISC SUPPLIES/BUILDING DEPT -MAI NT"--/SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE _ 00071 101-400-2313-6557 00990 $54.02 78594 09/16/92 03319 MISC SUPPLIES/BUILDING DEPT - - - -- --"BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 . R AZUSA HARDWARE 00071 101-400-2313-6557 00991 $61.70 78595 09/16/92 03319 MISC SUPPLIES/BUILDING DEPT --" BUILDING MAINT /SUPPLIES/BLDG OPNS - $0.00 R AZUSA HARDWARE 00071 101-400-2313-6557 00992 $70.29 78800 09/16/92 03319 MISC SUPPLIES/BUILDING DEPT - " -"- -- "BUILDING MAINT---/SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 101-400-2313-6557 00993 $68.96 78801 09/16/92 03319 MISC SUPPLIES/BUILDING DEPT----- ---------- BUILDING- MAINT---/SUPPLIES/BLDG-OPNS ------ ----- $0.00 R AZUSA HARDWARE 00071 101-400-2313-6557 00994 $71.27 78802 09/16/92 03319 MISC SUPPLIES/BUILDING DEPT BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 I R AZUSA HARDWARE 00071 101-400-2313-6557 00995 $74.62 78803 09/16/92 03319 MISC SUPPLIES/BUILDING DEPT-'--- -'- ---- "---" "-------------"-- BUILDING MAINT -/SUPPLIES/BLDG OPNS - $0.00 I R AZUSA HARDWARE 00071 101-400-2313-6557 00996 $68.00 78804 09/16/92 03319 MISC SUPPLIES/BUILDING DEPT - BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 101-400-2313-6557 00997 $70.62 78805 09/16/92 03319 MISC SUPPLIES/BUILDING DEPT----- -"- -" ---BUILDING- MAINT---/SUPPLIES/BLDG OPNS - $0.00 -•� • R AZUSA HARDWARE 00071 232-400-1911-8565 00030 $23.09 78691 09/09/92 03319 CEMENT -WATER OPNS--- -/EQUIPMENT/TELEMETRY $0.00 j • R AZUSA HARDWARE 00071 232-400-1911-8598 00125 $71.02 78603 09/09/92 03319 " PAINT SUPPLIES WATER-OPNS /EQUIPMENT/WATER/MISC-- - "-- -$0.00--- R AZUSA HARDWARE 00071 232-400-1911-8598 00126 $63.66 78604 09/09/92 03319 PAINT SUPPLIES - - - - WATER OPNS /EQUIPMENT/WATER/MISC $0.00 R AZUSA HARDWARE 00071 232-400-1911-8598 00127 $39.37 78605 09/09/92 03319 I PAINT SUPPLIES - -- - ------------WATER -OPNS----/EQU I PMENT/WATER/M I SC $0.00 R AZUSA HARDWARE 00071 232-400-1911-8598 00128 $48.97 78606 09/09/92 03319 • I PAINT SUPPLIES -- _ -" ------- --"" -- WATER-OPNS -- -- /EQUIPMENT/WATER/MISC $0.00 i � • • FINANCE-FA310 TIME 11:43.59 PAY VENDOR NAME DESCRIPTION -OF-AZUSA- - - ----- - -- PRELIMINARY WARRANT REGISTER PACE 0009 i FOR 09/17/92 - DATE 09/17/92 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 i•I PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA HARDWARE 00071 233-400-1921-6530 00423 $66.66 10367 EMGCY LIGHTING/LIGHTER/SUPPLIS, 2 SINK5 -ELECTRIC-OPNS-----/SUPPLIES/OFFICE - R AZUSA HARDWARE 00071 233-400-1921-6530 00424 $63.94 6 HEATING EMGCY LIGHTING/LIGHTER/SUPPLIS - —'--------------ELECTRIC-OPNS 00972 $49.24 ----/SUPPL-IES/OFFICE - -- R AZUSA HARDWARE 00071 233-400-1921-8298 01257 $68.50 OPNS--- NAILS/SM TOOLS --- - - -- -------------- ----ELECTRIC OPNS -- /MAINT/ELEC/DIST/MISC R AZUSA HARDWARE 00071 233-400-1921-8298 01258 $66.96 BRASS NIP SAW/NAILS/MISC ELECTRICAL - ---- --- ELECTRIC-OPNS---/MAINT/ELEC/DIST/MISC MAINT --/SUPPLIES/BLDG OPNS R AZUSA HARDWARE 00071 233-400-1921-8298 01259 $27.12 NAILS/SM.TOOLS -" "-"" "-""------"--------ELECTRIC-OPNS----/MAINT/ELEC/DIST/MISC R AZUSA HARDWARE 00071 233-400-1921-8298 01260 $63.30 NAILS/SM.TOOLS -'- ---- --- ------ELECTRIC-OPNS----/MAINT/ELEC/DIBT/MISC R AZUSA HARDWARE 00071 233-400-1921-8298 01261 057.56 NAILS/SM.TOOLS - ---- - --'- ELECTRIC OPNS /MAINT/ELEC/DIST/MISC rar VENDOR TOTAL #a#Citisrarrstrrr#asttss#sstit#assstasssrsssa rasassss►sssrr##sass•sa $2,204.91 78344 09/09/92 $0.00 - 78346 09/09/92 00.00 78808 09/09/92 - $0.00 78345 09/09/92 - $0.00 76347 09/09/92 - $0.00 78806 09/09/92 $0.00 78807 09/09/92 $0.00 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2313-6557 00971 $49.24 10367 09/14/92 2 SINK5 - - -"--- ---- ""---' - -- - - BUILDING -MAINT-- /SUPPLIES/BLDG OPNS - - -- $0.00 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2313-6557 00972 $49.24 10385 09/14/92 2 SINKS - "" '"--------- BUILDING-MAINT--/SUPPLIES/BLDG OPNS--- - -- $0.00 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2313-6557 00979 $40.45 10704 09/15/92 BRASS NIP - - "" "- `---, - -----BUILDING MAINT --/SUPPLIES/BLDG OPNS $0.00 ass VENDOR TOTAL sass#s#ssessass pasrrr►sssaasssrsssseta ssssssrsrrsassssstsesstresstr $138.93 R B&K ELECTRIC WHOLESALE LIGHTING SUPPLIES R B&K ELECTRIC WHOLESALE LIGHTING SUPPLIES - R B&K ELECTRIC WHOLESALE LIGHTING SUPPLIES 00088 00088 00088 101-400-2312-6563 02450 $22.65 --- STREET MAINT - /SUPPLIES/SPECIAL 101-400-2312-6563 02451 $60.22 -- STREET- MAINT-------/SUPPLIES/SPECIAL- -- 101-400-2312-6563 02452 $74.42 - - ------ - -- STREET MAINT- -- /SUPPlIEB/SPECIAL 31247 09/08/92 $0.00 31248 09/08/92 - - $0.00 31521 09/08/92 $0.00 03319 03319 03319 03319 03319 03319 03319 03322 03322 03322 03323 03323 03323 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 11:43:59 FOR 09/17/92 _ DATE 09/17/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC !!■ VENDOR TOTAL R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6557 00981 $98.17 34219 09/15/92 03323 LIGHTING SUPPLIES --- -"-"------------------ ---BUILDING--MAINT--/SUPPLIES/BLDG OPNS - $0.00 $886.52 ai# VENDOR TOTAL ►ilii##i*#sr##sst#iissss#Isis♦i#fssresklrririr!!►!!!!!rilrrrrrrrrrrr $25S.46 R MK *BATTERY 04992 243-400-2314-6560 01558 $103.80 42496 09/14/92 03324 _ BATTERY - "-- "-- CENTRAL GARAGE --/REPAIR PARTS $0.00 !!■ VENDOR TOTAL $103.80 R SENLO COMPANY 01223 243-400-2314-6560 01566 $886.52 5504 09/15/92 03325 AUTOMOTIVE PARTS --- -- "" ""-" CENTRAL GARAGE- /REPAIR PARTS - $0.00 ### VENDOR TOTAL r*Yi#i##f#f*#ttri#!lkrt!*Fir rr iiiiii►iiiitri#tif*##4lit4rttirif rttli $886.52 R MR E IVAN *BERNDT 00290 101-400-1500-6006 00711 $25.00 09/09/92 03326 9/3/92 MTG - "-- --" "-- ---" ----------"---"'--'LIBRARY --` - -- /SALARIES/TEMP 6 PART -TI $0.00 sst VENDOR TOTAL tkrkrt#r*i#t##fi##i#k*kt*twiktii#i#a#iii#►wrftlksiitkklrrlktrr rt ■tki $25.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00886 $15.93 54427 09/08/92 03327 DESK FILER/ERASERS - - -------"- -"ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 " r!r VENDOR TOTAL kkk#*tiltia #iiliti attrlttlitirlt##iiiti!#itkiw tikirtiiiiatlkRrtrkk!! $15.93 R BISHOP, COMPANY 00294 101-400-2311-6566 00053 $151.31 52236 09/15/92 03328 PRUSH PADDLES/SHOVELS/WARN FLG -----PARK MAINT- --- /SMALL' -TOOLS $0.00 • lir VENDOR TOTAL rwtwtliasiis#ss#tr►!#tsir#relartsit#isast!lrrrrr■!r!lessrltstt#s►sif $151.31 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 02027 $212.52 33989 09/08/92 03329 PRISONER MEALS ------ POLICE-OPNS "-""- /PRISONER MAINTENANCE $0.00 sit VENDOR TOTAL irisrsi##ssi#sssrlsirssisaslrtsar!larsrlrrrls►rf rrkss4rf iksttkkerl kf $212.52 • R BOWLING SQUARE 04643 101-400-1711-662S 02972 $135.00 09/15/92 03330 DAY CAMP EXCURSION RECREATION ----/PROGRAM EXPENSES -- $0.00 R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00151 $162.00 10760 09/15/92 03336 JULY 92 FINGER PRINT -"" -" - - `"-"" - -----`-"---"-""- HUMAN RESOURCES /FINGERPRINTING - $0.00 •rr VENDOR TOTAL tsstw•rwrrs•astt}}t q strrtrr}r#rw}r•r}rsss•srrrr•##s}•rr#a}wrfff••sr $162.00 I R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02572 $297.69 14829 09/09/92 03337 PLASTIC LINERS --_"" - _--"-" --- - - "_--- ----- /INV/MATERIALS & SUPPLIE $0.00 I - -- - ----- --- - CITY OF AZUSA - -- FINANCE-FA310 PRELIMINARY YARRANT REGISTER PAGE 0011 TIME 11.43.59 FOR 09/17/92 DATE 09/17/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 j DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •wr VENDOR TOTAL}wttrrrsvr•rrri##r#r#ff•}ffrrrwi q rwri•s##}#rrwrrr••f •sf sarrsrssr##■ $135.00 R BRADMARK TECHNOLOGIES, INC. 02930 101-400-1611-6415 00136 •969.75 14605 09/15/92 03331 DB GENERAL/MAINT ------------ -------------POL-ICE-OPNS-------/COMPUTER SOFTUARE-SVCS- - $0.00 fri VENDOR TOTAL •rttrasw#rs•####•f ##tri}wrsirrf sf►•#ar#r}#f it•r•rrrs•rr#rrs•s•s#srss $969.75 • R CA PARK 6 RECREATION SOCIETY 03722 101-400-1711-6230 00156 *20.00 00061 09/14/92 03332 DIRECTORY SUBSCRIPTON/OUAJOS------------- ------------'- RECREATION-- ---/DUES-&-SUBSCRIPTIONS $0.00 i awt VENDOR TOTAL r►rttrrt#ww}####f#t#►wts tr#p#r##s#####rswtstirsrw ####sr•#is##r#p rf $20.00 R CA TRANSPORT REFRIGERATION 04630 115-400-1731-6825 00996 $92.86 31446 09/09/92 03333 A/C REPAIRS TO UNIT 086-'- /MAINT-& REPAIR/VEHICLE - - - *0.00 R CA TRANSPORT REFRIGERATION 04630 115-400-1731-6825 01004 $151.98 31627 09/15/92 03333 A/C REPAIRS TO UNIT 087 - --- --- --- '- - -- ----TRANSPORTATION /MAINT & REPAIR/VEHICLE $0.00 •r• VENDOR TOTAL #wwwwe#1111:wttwrrrerswrwr}w}r#ttt}fww}rww#ltri•r}###rrrr}}rrwwf si#• $244.84 R CAL POLY KELLOGG UNIT FOUNDA- 01475 101-400-1211-6235 00253 $100.00 09/09/92 03334 DEPT HEAD MEETING 11 -t9 -92 -DEP- - "" -- "-""-" ""--"""--"----------HUMAN RESOURCES -/MEETINGS 6 CONFERENCES $0.00 i ■a# VENDOR TOTAL }1st *www♦#r}1111111}www*»swww#rs#•#ws»►}#wwwr##•swti###••##••#•w}► $100.00 • R CALIF DEPT OF TRANSPORTATION 00486- 101_400-1832-6905 00170 $945.18 22574 09/15/92 03335 I TRAFFIC SIGNALS/STATE ELECT-"--- " ---CONTRACT- MAINT---/UTILITIES/ELECTRICITY $0.00 '�,' r►} VENDOR TOTAL•rwa•wrt}tatsss►•rsir}tr•••r#}#wsa sstww•#•r#######w#•#rsr}s}#rrsr•s• $945.18 R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00151 $162.00 10760 09/15/92 03336 JULY 92 FINGER PRINT -"" -" - - `"-"" - -----`-"---"-""- HUMAN RESOURCES /FINGERPRINTING - $0.00 •rr VENDOR TOTAL tsstw•rwrrs•astt}}t q strrtrr}r#rw}r•r}rsss•srrrr•##s}•rr#a}wrfff••sr $162.00 I R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02572 $297.69 14829 09/09/92 03337 PLASTIC LINERS --_"" - _--"-" --- - - "_--- ----- /INV/MATERIALS & SUPPLIE $0.00 I • R ROSS *CARMICHAEL 93858 101-400-1211-6006 00409 *50.00 09/08/92 03340 8/11,25 MTGS -- -HUMAN RESOURCES-/SALARIES/TEMP A PART -TI *0.00 !!s VENDOR TOTAL r!lrf ssss!#sarraaasrarlslsraa wsss!laa as alas lrraaatasarf ♦asaaraasa►♦ *50.00 R CARR PAPER CO 03919 101-116-0000-1601 02583 *533.78 57947 --- CITY OF AZUSA CUPS/TOILET TISSUE FINANCE-FA310 *0.00 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 11 43:59 01150 *50.00 FOR 09/17/92 DATE 09/17/92 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02573 0208.38 14832 09/09/92 03337 PLASTIC LINERS -- -"--" ----- "- - --""" y -- -" -- - - -/INV/MATERIALS 8 SUPPLIE 00.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02574 $238.15 14856 09/09/92 03337 PLASTIC LINERS --'--'" - ' --"— -------—'-'----/INV/MATERIALS 0 SUPPLIE-- - _. "00.00 - R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02576 0285.78 14843 09/14/92 03337 PINE CLEANER - -- - -- ----" - - ""- - -- -' - /INV/MATERIALS d SUPPLIE - 00.00 • R CALIFORNIA MAINTENANCE SUPPLY_ 101-400-2313-6554 00899 081.18 14810 09/15/92 03337 CUSTODIAL SUPPLIES _00151 BUILDING'MAINT"-/SUPPLIES/CUSTOD 8 CLEAN 00.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 00900 011.91 14881 09/15/92 03337 CUSTODIAL SUPPLIES - ---- - --BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN 00.00 rrr VENDOR TOTAL♦fsrswtaf►!♦lffrrarsrass►ffrarrr!lerslrkkrs►rrlrssalsrkrarekraasaass *1,123.09 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00590 *32.48 41137 09/15/92 03338 BUSINESS CARDS "------- - '"--""--'------- --------- POLICE OPNS-----/PRTC, BINDING 8 DUP - 00.00 ra♦ VENDOR TOTAL rssssf as rttrwsslrwsarakrwlas►flrfaaraalrlsrssrrraa arsr►sarrraraaaaaa *32.48 R CALMAT CO 93141 232-400-1911-8694 01872 039.84 81479 09/08/92 03339 WATER LEAKS -- ------'------ ---`-- -"" UATER OPNS" -"-/MAINT/TRANS b DIST MAIN 00.00 a!r VENDOR TOTAL !s#asawsesrsskrrraf rassss■frar w aassssslrarrasslraasaaarraaw aaa!!sa *39.84 • R ROSS *CARMICHAEL 93858 101-400-1211-6006 00409 *50.00 09/08/92 03340 8/11,25 MTGS -- -HUMAN RESOURCES-/SALARIES/TEMP A PART -TI *0.00 !!s VENDOR TOTAL r!lrf ssss!#sarraaasrarlslsraa wsss!laa as alas lrraaatasarf ♦asaaraasa►♦ *50.00 R CARR PAPER CO 03919 101-116-0000-1601 02583 *533.78 57947 09/16/92 03341 CUPS/TOILET TISSUE -/INV/MATERIALS 6 SUPPLIE *0.00 l ss! VENDOR TOTAL arsrssaatsssss#srsaasrrssras#nasalss#s!larraarre!lrsaaasaaaasaasp as *533.78 R MIKE rCASTANEDA 0085E 101-400-1811-6006 01150 *50.00 09/09/92 0334E 8/12 MTC - - - PLANNING "--"---" ------------- /SALARIES/TEMP 8 PART -TI ------ -- ------------ --- -- *0.00 srr VENDOR TOTAL skrs►rs:ssass w•#••israrassrs•rr#+sssr+rrrrrress ss sssrrrrrrrrassssq $8.24 R CHICK'S SPORTING GOODS - -- - CITY OF AZUSA - $751.79 19279 09/09/92 BASEBALL EQUIP "---- FINANCE-FA310 PRELIMINARY WARRANT REGISTER - - - - $0.00 PAGE 0013 00304 101-400-1711-6625 02955 TIME 11.43 S9 FOR 09/17/92 BASEBALL DATE 09/17/92 EXPENSES PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POS CHK 0 DESCRIPTION PRO7 0 ACCOUNT DESCRIPTION AMOUNT UNENC SII +s• VENDOR TOTAL ruses!•sssas•r#rra•kssss••sa#♦•#+++#ktesa»srrsa•+rs+kst p srtrrasr+• $50.00 R CELLULAR PHONE REPAIR SERVICES OS083 101-400-1411-6915 01041 $120.00 9203 09/15/92 03343 REPAIR CAR PHONE/91 CAPRICE-- ---- - ------------ADMIN/GEN-ACCTG--/UTILITIES/TELEPHONE - - - $0.00 ' s#k VENDOR TOTAL raaa#ati#rtaa!•#krk!►#!a#!Nt q rarrikkq kt#r■+tftkrr#trkkkkr N tr• q b $I20.00 • R CENTER STATIONERS, INC. 00154 101-400-2313-6563 00889 $6.04 14106 09/15/92 03344 RECEIPT BOOK MAINT -/SUPPLIES/SPECIAL - $0.00 I •rr VENDOR TOTAL ar•rsersssss s+rrrrrsrkssssrsserrrrrr+•issrssssssr••rrrsssirisrsrrrt■ $6.04 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 02460 $356.55 5966 09/15/92 03345 STREET SIGNS "" '--- ----'------------STREET MAINT-----/SUPPLIES/SPECIAL - - - - - $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 02474 $301.27 5874 09/16/92 03345 MISC STREET SIGNS - --- -- "--- STREET MAINT' /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 02475 $325.38 5875 09/16/92 03345 MISC STREET SIGNS ""- -- ---- STREET-MAINT---- /SUPPLIES/SPECIAL -- $0.00 !ss VENDOR TOTAL t!!!!!r#++#H Ytirrat!!+#+#+k#• qr•trrr•+kk•kk#itrrt+artkltitkik•rit• $983.20 R CHEMLAWN SERVICES CORPORATION 04667 101-400-2311-6493 00177 $350.00 52784 09/15/92 03346 -- - -- SPRAY FIELD/MPK -"' _ --" -- PARK-MAINT---/OUTSIDE-SVC8-8 REPAIRS- ---- $0.00- srs VENDOR TOTAL ssrssstrrr•+#astssrssss•rk++rrsr►sr•+r ssarsrrrsrstrrrrr#sr►a■+•t+rr• $350.00 �. R FOOTHILL !CHEVRON 04808 101-400-2312-6563 02448 $8.24 00824 09/08/92 03347 PROPANE -----"-- ---- STREET-MAINT---/SUPPLIES/SPECIAL- ----- ---- -$0.00 srr VENDOR TOTAL skrs►rs:ssass w•#••israrassrs•rr#+sssr+rrrrrress ss sssrrrrrrrrassssq $8.24 R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 02954 $751.79 19279 09/09/92 BASEBALL EQUIP "---- -----------RECREATION----- -/PROGRAM EXPENSES - - - - - $0.00 R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 02955 $204.03 21298 09/09/92 BASEBALL EQUIP --- - "" - -- _-- '"------- RECREATION "- - -/PROGRAM EXPENSES $0.00 03348 03348 I I .� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 11:43.S9 FOR 09/17/92 DATE 09/17/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC si+ VENDOR TOTAL e+•*i*sirirsrri+•esr+•*siriii+•sf+•stsisit♦•iii+ii+ssissssttsisitii• $955.82 R CLINICAL LAB OF SAN BERN. OO1S6 232-400-1911-8658 00237 0392.50 1005 09/14/92 CLINICAL LAB OF SB/JULY -OPNS--------/EQUIPMENT/WATER/TEST- - 00.00 ►t• VENDOR TOTAL fti/*itit*ffiii+♦+itiittiiriiitt+♦ - - ""`-------"-" --CENTRAL GARAGE /REPAIR "PARTS H tti♦♦•i+ti H +t••+ittiiii•+►+iii• $392.50 •s• • R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 03304 $54.34 36228 09/08/92 HUB CAP "- --"""--'-" ------------------ POLICE-OPNS- -----/MAINT 6 REPAIR/VEHICLE $0.00 R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 03308 $29.42 45924 09/08/92 VEHICLE REPAIR - -"""- "--------- - -POLICE OPNS "" /MAINT-8 REPAIR/VEHICLE $0.00 #4s VENDOR TOTAL rt ii4*ii ii*ii/i#►f*#i*Rti*rifK*t*#F##+#•tt#r*i**tf##++##•*ti*riitir+ $83.76 03349 03350 03350 03351 03352 03352 03353 03353 03353 03353 R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 01540 $30.20 29807 09/09/92 AUTOMOTIVE PARTS -- -"-' " "'--------- - - ""`-------"-" --CENTRAL GARAGE /REPAIR "PARTS $0.00 •s• VENDOR TOTAL iss+is*ss*ssisir»s•isar*rii*siff+asf srsirairf rif as++f sftiisisisiss• $30.20 R COLORAMA WHOLESALE NURSERY 03404 101-400-2311-6548 00212 $38.97 34796 09/15/92 PLANTS/ZACATECAS PARK "-"--- - -"" PARK MAINT - /PLANTS 6 TREES $0.00 R COLORAMA WHOLESALE NURSERY 03404 101-400-2311-6548 00213 $57.29 33762 09/15/92 PLANTS/CIVIC CENTER —PARK- MAINT--/PLANTS--6-TREES --_ _------' -- $0.00 • •i• VENDOR TOTAL ii#r*iii►►*tifiitif+i+++#iitiiiiiiif t#++i++iitiif ii+ti+f +tiitiiti/ii $96.26 f R B J *CONSTRUCTION 05019 118-202-0000-2745 00024 s8,103.70CR 09/17/92 LESS 10% RETENTION- -------- -- 091044--'--"-/CONTRCTS PBL/CONST/RETN ' - - $0.00 R B. J *CONSTRUCTION 05019 118-400-1114-7199 00070 $81,037.00 09/17/92 ALLEY PROJECT - 554202 -COMM DEV BLK-GT /CAPITAL OUTLAY/OTHER $0.00 R B J *CONSTRUCTION 05019 220-202-0000-2745 00353 $3,617.10CR 09/17/92 LESS 10X RETENTION ------ - ------------D91044--"' -- "-- _ "- /CONTRCTS PBL/CONST/RETN- $0.00 R 8 J. *CONSTRUCTION 05019 220-400-2200-7199 00503 $36,171.00 09/17/92 ALLEY PROJECT D91044 -CAPITAL PROJS"--/CAPITAL OUTLAY/OTHER $0.00 03349 03350 03350 03351 03352 03352 03353 03353 03353 03353 -- - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 11:43.59 FOR 09/17/92 DATE 09/17/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC tsa VENDOR TOTAL r#a HalRai#tt#ratttRrYRt!lNtt N isriaartktttirtiRttRataitlRitRRttrta $105,487.20 R- COURT TRUSTEE, L A CO. 02563 261-205-0000-3099 01556 $47.08 09/17/92 03354 CA3EOCSD01580/Ps 19/9-12-92'---- -------- -----/P/R-DED-WITHHELD/OTHER -- $0.00 sss VENDOR TOTAL asssss#rrserraassass s s♦t srssrassssrsaaasaaaass s asssttsts as ssssasr $47.08 . R DATA DOCUMENTS, INC. 00524 101-400-1611-6527 00407 $100.66 14686 09/16/92 03355 PAPER ""---------"----- POIICE-OPNS-------- -/SUPPLIES/COMPUTER - $0.00 es« VENDOR TOTAL ♦sasses#ss sssaers rs#r#ssas#sssssrssrss aaraaaarssas aaaRtts $100.66 R DATA IMPRESSIONS, INC 04206 101-400-1611-6527 00405 *21,9.75 72996 09/15/9E 03356 PRINTER RIBBONS "'- ---""---"----"---POLICE OPNS----- /SUPPLIES/COMPUTER - $0.00 s►s VENDOR TOTAL ss lasrsss►ssss♦ssalssssss«asss ssssssssrassasasa ss sass $219.75 R DISPOSAL CONTROL SVC, INC 02700 128-400-1611-6455 00003 $477 00 77110 09/15/9E 03357 ` - DISPOSAL HAZARDOUS MATERIAL —` 901900-POLICE-OPNS-----/REFUSE-COLLECTION- ---- - - $0.00 - R DISPOSAL CONTROL SVC, INC 02700 128-400-1611-6455 00004 $610.67 76998 09/15/92 03357 DISPOSAL HAZARDOUS MATERIAL-- ----"-------901900-POLICE-OPNS -----/REFUSE COLLECTION -- $0.00 • ss VENDOR TOTAL ssssss#ss#sssassresssssssssasssssrsaarsassBaas asaasts $1,087.67 • R ROBERT •DUNN 00869 101-400-1211-6006 00411 $25.00 09/08/92 03358 8/11 "TG - HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 a►s VENDOR TOTAL##«##t#s#!##1ias!###at!##aRsiisiiaRaaNqla•s•H■«payRHRR!!a!! $25.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 02458 $119.51 94332 09/14/92 03359 PAINT SUPPLIES - ""- ----- -STREET MAINT- -- /SUPPLIES/SPECIAL - $0.00 ♦s VENDOR TOTAL ssss!«•sss#sesstssssss«s#r#ss #as sasrssas sasssssattssss $119.51 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03312 $176.60 17564 09/14/92 03360 P-10 - ----- -- - POLICE OPNS" /MAINT 6 REPAIR/VEHICLE $0.00 t. R EDGEMONT SALES CO , INC. 02824 _101-400-1611-6530 02335 *468.33 70504 09/14/92 03361 TONER CARTRIDGE/DEVELOPER ""POLICE OPNS___ /SUPPLIES/OFFICE *0.00 sr# VENDOR TOTAL #s}ttressw}•fss##•}}trwara sestettit}}}rsas ssssswsttss•}•atsasasrsses *468.33 R EMBREE BUSES INC 00534 101-400-1711-6625 02946 *301.17 38126 - - --- - CITY OF AZUSA - "- RECREATION -/PROGRAM EXPENSES *0.00 ♦rr VENDOR TOTAL astrsrsr:rrrrrr♦•s#wtr•r}sasa#r•rtws}rrsrts•sesrtr uswrasssssssswss• FINANCE-FA310 PRELIMINARY WARRANT REGISTER *25.00 PAGE 0016 --- ---- - -" - BLDG-REGULATNS /SALARIES/TEMP 6 TIME 11.43=59 FOR 09/17/92 DATE 09/17/92 �. PAY VENDOR NAME VND i ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 - DESCRIPTION PR0.1 i ACCOUNT DESCRIPTION AMOUNT UNENC R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03313 *51.50 17554 09/14/92 03360 E364791 - - - --POLICE OPNS /MAINT 6 REPAIR/VEHICLE *0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03314 *94.12 17553 09/14/92 03360 E477942" ---" -"" ---"-"----------"----"POLICE OPNS----- /MAINT-6 REPAIR/VEHICLE - - *0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03315 *172.64 17539 09/14/92 03360 P11 POLICE OPNS /MAINT 6 REPAIR/VEHICLE *0.00 . R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03316 *20.00 17521 09/14/92 03360 E477942 "" ----"""-"--------'-------POLICE- OPNS --- -/MAINT-6 REPAIR/VEHICLE *0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03317 965.85 17445 09/14/92 03360 P14 - - POLICE OPNS /MAINT 6 REPAIR/VEHICLE *0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03326 *61.39 17587 09/15/92 03360 VEHICLE REPAIR - —"-- "-'---""----"-----POClCE OPNS----/MAINT-9 REPAIR/VEHICLE *0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03327 *61.24 17587 09/15/92 03360 VEHICLE REPAIR - - '---- --- "" - "POLICE OPNS /MAINT d REPAIR/VEHICLE *0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03328 *325.65 17608 09/15/92 03360 VEHICLE REPAIR -"""----- ""'-----------POLICE-OPNS"--"--/MAINT-6 REPAIR/VEHICLE *0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03329 *22.50 17SS2 09/15/92 03360 VEHICLE REPAIR "-- "---"--' POLICE OPNS /MAINT d REPAIR/VEHICLE *0.00 wsr VENDOR TOTAL srwrrr#sr}rasrwraaraw#r#r►wawwarrsa#awttst t•swrrasawssstss►t stasrrs• *1,051.49 t. R EDGEMONT SALES CO , INC. 02824 _101-400-1611-6530 02335 *468.33 70504 09/14/92 03361 TONER CARTRIDGE/DEVELOPER ""POLICE OPNS___ /SUPPLIES/OFFICE *0.00 sr# VENDOR TOTAL #s}ttressw}•fss##•}}trwara sestettit}}}rsas ssssswsttss•}•atsasasrsses *468.33 R EMBREE BUSES INC 00534 101-400-1711-6625 02946 *301.17 38126 09/08/92 03362 DAY CAMP EXCURS/WILD RIVERS - "- RECREATION -/PROGRAM EXPENSES *0.00 ♦rr VENDOR TOTAL astrsrsr:rrrrrr♦•s#wtr•r}sasa#r•rtws}rrsrts•sesrtr uswrasssssssswss• *301.17 R BETTY *ENGLE 04492 101-400-1821-6006 00120 *25.00 09/15/92 03363 9/8 MT6 --- ---- - -" - BLDG-REGULATNS /SALARIES/TEMP 6 PART -TI *0.00 • • - - -- - ----- --- -- CITY OF AZUSA - $1,418.10 09/17/92 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 11.43'59 FOR 09/17/92 DATE 09/17/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 9/9 MTG '------- ----- rrs VENDOR TOTAL sarrrrarsrrrsrsss♦rssttsrrr grstttrtsrttssssrwsttw rsrsssssstttrttsss !25.00 ssr VENDOR TOTAL tffattiaiaaari r»R»»rrwtttrfrlt//trrtrrrr■rtrrtt♦Rffitif ittttttrtttrr $25.00 - R MARGARITA fENRIOUEZ 93895 261-206-0000-3199 00168 $25.00 09/16/92 03364 --- REFUND CLEANING DEP/M:ENRIOUEZ —/DEPOSITS/OTHER---- ---------------- $0.00 -- - ♦1f VENDOR TOTAL s»sa»f ss of tsserststsstssrsrsssrsrstsrs ss ssrrtrrrsrrw stastrrtr►mss $25.00 R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 03016 $27.10 08275 09/08/92 03365 REFINISH BADGE 0218 ------ -------POLICE OPNS---- /SUPPLIES/SPECIAL - $0.00 »sf VENDOR TOTAL rtes»ersstssrsrssessstssswsratstrssf rsswsswtrtrrsttsrstssssstrrstssr $27.10 R JOE sESOUIVEL 04493 101-400-1821-6006 00122 $25.00 09/15/92 03366 9/8 MTG - ----'-' --'---'—BLDG-REGULATNS --/SALARIES/TEMP 6 PART -TI $0.00 rrs VENDOR TOTAL asa+rrsrrasrssrsssrserrs»sstrsrtstRrsrrtsreswssrlRrt/sr/srRSRsttstss $25.00 R EVENT PLANNERS WEST CATERING 05031 121-400-1721-6655 00481 $1,418.10 09/17/92 SR LUNCHES WK BEG.B/31/92--- -------------------- ---SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 ass VENDOR TOTAL +aaaassart tftstttsfs asaasaas stetrstrsrssaasarssrssrsrrstrtrsssssssfr $1,418.10 R WILLIAM rEVERTON 04842 101-400-1113-6006 00917 $25.00 09/1S/92 9/9 MTG '------- ----- PRMTN/MEMBRSHPS-/SALARIES/TEMP-6-PART-TI ---- $0.00 ssr VENDOR TOTAL tffattiaiaaari r»R»»rrwtttrfrlt//trrtrrrr■rtrrtt♦Rffitif ittttttrtttrr $25.00 - R FISCHER INVESTIGATIONS 04149 101-400-1611-6399 00284 $419.62 92035 09/08/92 BACKGROUND INVEST/CASE092-035 POLICE-OPNS ----/PROFESSIONAL SERV/OTHER------ - $0.00 •ss VENDOR TOTAL s aaarrsssst of esrswsf sssrtsetrrsssessss/sRfsssstesas sassstssssrrrsss $419.62 R DON *FLOWERS 04279 101-400-1811-6006 01142 $25.00 8/26/92 MT6 -- - - - - - ---- -------------PLANNING-- --- -- /SALARIES/TEMP 6 PART -TI ♦t♦ VENDOR TOTAL srar►nrtrrssas of rrssssrsssrsassftssstp srrsstrrrttrwswsssssssfftsrtt $25.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 PAT02449767/B.K TURNER------- -_---- 101-400-1611-6350 02003 $16.50 --------POLICE OPNS-----/MEDICAL- SERVICES - -- 09/09/92 00.00 03367 i 03368 i 03369 I i i 03370 09/15/92 03371 $0.00 s** VENDOR TOTAL ss esar+rsssesssssrsrrrastsrttrsrrss♦sssssetssr p srssssst*+sssr a saes $578.63 R GLENDORA COMMUNITY HOSPITAL '--- ---- - -- -- CITY OF AZUSA $12.50 09/15/92 03378 PAT03250421/J.ALVAREZ" ""-- --------POLICE- OPHS FINANCE-FA310 PRELIMINARY WARRANT REGISTER $0:00 I PACE 0018 TIME 11 .43.59 FOR 09/17/92 _ " DATE 09/17/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02004 $16.50 09/15/92 03371 PAT02451722/F. S JOBERG -" - ---"-- "----- - --------- ----------POLICE OPNS---- ---/MEDICAL SERVICES $0.00 sss VENDOR TOTAL +YsffY*s sass::*: rttt**rsorsr sass*:ss*tss+rsrrrsrrtr*sa+:sass++sass:: $33.00 R RAYMOND +FRAIJO 03789 101-400-1211-6006 00417 $50.00 09/08/92 03372 8/11,25 MTGS "-' "" "'"- "--" "-HUMAN RESOURCES--/SALARIES/TEMP 8 PART -TI $0.00 • ass VENDOR TOTAL sass! sYrssss*stwtasassafserr*tesesssssr**rrsts►rerrrsesrr ss***stsss $50.00 R FREEMAN'S TOWING SERVICE 01884 101-400-1611-6825 03319 !65.00 7436 09/15/92 03373 DISARM ALARM SYSTEM "-"-- ----'--'--"--"-"-""-"-- -" POLICE""OPNS--__ /"A INT d REPAIR/VEHICLE $0.00 r*r VENDOR TOTAL##k##r#ks-rfs#ssssssrststtrst*ffr#sortstsssrsra#+t*r*■sst**errrrsss** $65.00 R LINDA *GABRIEL 93899 101-400-1711-6440 00381 $67.50 09/16/92 03374 INSTRUCTORS FEE -" RECREATION /CLASS INSTRUCTION FEES $0.00 ♦ra VENDOR TOTAL s:rssrfafartssr*tsssssssfffi*stsksrss•rts#arf►*srersssr***►*♦r**ssar $67.50 R GALE RESEARCH COMPANY 00332 101-400-1500-6503 02963 $101.37 70772 09/15/92 03375 BOOKS -" -- --- "CITY LIBRARY /BOOKS $0.00 s*s VENDOR TOTAL +*f iiffihiYrif#f*r**tar♦Yr+rr♦a*f*♦1*iirY#4*r*#t*t•liiri+♦+f#ti***** $101.37 (• R GENERAL MOTORS ACCEPTANCE CORP 04167 233-400-1921-6820 00050 !356.82 09/17/92 03376 OCT92 PYMT/WOLF/ACCT02987-5003 -" 000100 ELECTRIC OPNS /RENT/VEHICLE $0.00 rtr VENDOR TOTAL tsar#:fsf*rsass++rstss***as++r+sf*s♦sassar+*srrrstr*rrs►sar+rrrs sass $356.82 R GLASS SERVICE 00552 220-400-2200-7125 00587 $570.63 09/14/92 I 03377 WHITE GRIDS ON WINDOWS - 750200 CAPITAL PROJS " /BLDGS/MIN IMPRVMTS/REMO $0.00 R GLASS SERVICE 00552 232-400-1911-6825 00180 $8.00 9498 09/14/92 03377 REPAIR REAR VIEW MIRROR" "--"" "-- "-----" -- WATER-OPNS"---"-/MAINT 6 REPAIR/VEHICLE- $0.00 s** VENDOR TOTAL ss esar+rsssesssssrsrrrastsrttrsrrss♦sssssetssr p srssssst*+sssr a saes $578.63 R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 02001 $12.50 09/15/92 03378 PAT03250421/J.ALVAREZ" ""-- --------POLICE- OPHS --/MEDICAL- SERVICES - - -- - $0:00 I ------ ---- ------------ -- --CITY- OF AZUSA -- - - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 11 43159 FOR 09/17/92 DATE 09/17/92 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC i ss♦ VENDOR TOTALsrsrwes»+•+sssrssrsrr•ss►sttttsrrrrr►a►ssrsperrrr••srrsrrrrrrrarrp $12.50 - R GRAYBAR ELECTRIC CO. INC 00566 233-116-0000-1601 02656 $230.79 94792 09/15/92 03379 CONDUIT/PVC- - - ---- -- -- /INV/MATERIALS-&-SUPPLIE --- ---- - $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 02657 1122.32 77930 09/15/92 03379 ! INSULINK/TAPE WIRE --"-----------'----------'-----`-----/INV/MATERIALS 6 SUPPLIE " - $0.00 • R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 02658 $138.51 79993 09/15/92 03379 - INSULINK/TAPE WIRE-- -- -------- ----- -----/INV/MATERIALS & SUPPLIE -- - $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 02659 $64.70 86040 09/15/92 03379 j INSULINK/TAPE WIRE _ _---"'-—"-------""-------'--' "_-'- -----------/INV/MATERIALS 6 SUPPLIE $0.00 -- j i R GRAYBAR ELECTRIC CO INC. 00566 233-116-0000-1601 02660 $138.51 95625 09/15/92 03379 INSULINK/TAPE WIRE- - ---'----------- --""--'-------/INV/MATERIALS & SUPPLIE--- ---- - -$0.00 R GRAYBAR ELECTRIC CO INC. 00566 233-116-0000-1601 02661 $211.09 94910 09/15/92 03379 COVER/POLE BOLT ------------"---- ---"------""--" --"""- - --"'--/INV/MATERIALS-& SUPPLIE - $0.00 es♦ VENDOR TOTAL r+r+«rr»s•assssssr»»stsses•rr•srwarrr•ssssas«s»srr»»t»sss►t►rrrrrtr• $925.92 R RUTH ANN *GRIFFIN 05068 101-400-1113-6006 00919 $25.00 09/IS/92 03380 9/9 MTG "-"' "-- - - ' ""-PRMTN/MEMBRSHPS-/SALARIES/TEMP & PART -TI $0.00 rrr VENDOR TOTAL s+ssssas»»rs»ss»a»srs»swssrssa►rsr»st»ssssssrsrrr►•r•sesrssrssrrrr♦ $25.00 • R GTE CALIFORNIA 00388 101-400-1721-6915 00061 $35.48 09/08/92 03381 816-969-7176 --- """-"- --' SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00064 $8.44 09/16/92 03381 818-181-0810" "---- - -- _ - _"' --SENIOR- PROGRAMS /UTILITIES/TELEPHONE -- $0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00065 $8.44 09/16/92 03381 818-181-0809 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00066 $5.65 09/16/92 03381 818-969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00067 $5.12 09/16/92 03381 818-969-5611 - SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 j 0 OF AZUSA " FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 11.43 59 FOR 09/17/92 DATE 09/17/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE _POO CHK 0 ' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 115-400-1731-6915 00283 $101.39 09/08/92 03381 818-969-7176 _-" - TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00284 $24.12 09/16/92 03361 818-181-0810 "" "" -"- "-----"""-""--------TRANSPORTATION--/UTILITIES/TELEPHONE- $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00265 $24.12 09/16/92 03381 818-181-0809 "" ----""'-"-" - -- "-TRANSPORTATION /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 115-400-1731-6915 00287 $21.18 09/16/92 03381 818-334-6790 '-----""-- --------------TRANSPORTATION '"/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00288 $16.17 09/16/92 03381 818-969-4698 - ""__"--"'-_-_-"- - -----TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00289 012.73 09/16/92 03381 818-969-5611 -""--'-"' -- TRANSPORTATION-"/UTILITIES/TELEPHONE- "- ---- $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00131 $65.90 09/08/92 03381 818-969-7176 -- """ -"-- -"--- - SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00133 $15.67 09/16/92 03381 818-181-0809-' - ---"--""--- - - -- SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00134 $15.67 09/16/92 03381 818-181-0810 - " - SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00135 $7.41 09/16/92 03381 818-334-6790 ----""""" "---"---"- ---SENIOR PROGRAMS"YUTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 121-400-1721-6915 00136 $10.51 09/16/92 03381 818-969-4696 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00137 $8.60 09/16/92 03381 818-969-5611 ---"""----- --------- --- - SENIOR" PROGRAMS'/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 125-400-1741-6915 00046 $13.77 09/16/92 03361 818-334-6790 HEAD START PROD /UTILITIES/TELEPHONE $0.00 kkk VENDOR TOTAL$400.37 R GTEL 01926 101-400-1116-6915 00893 $1,381.68 09/15/92 03383 E997-55/EQUIP RENTAL/8-92 COMPUTER SVCS " /UTILITIES/TELEPHONE $0.00 0 ----- ---- - --- -- - ----- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME it 43.59 FOR 09/17/92 DATE 09/17/92 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK ■ .i DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC i R GTEL 01926 101-400-1116-6915 00894 $3,263.94 09/15/92 03383 E997-81/8-92/EQUIP RENTAL-------* -"------ ---"-" "-"-----"'"""COMPUTER -SVCS---/UTILITIES/TELEPHONE $0.00 VENDOR TOTAL f##Mkf;tttk# of#+ftf■iftk#t\W\ttf ik•#;##if4it#F###1#11$!1\tt tf if i•#• $4,645.62 R INEZ *GUTIERREZ _ 00870 101-400-1211-6006 00415 - $50.00 - 09/08/92 03384 8/11,25 M7GS -------------HUMAN RESOURCES-/SALARIES/TEMP 6 PART -TI $0.00 i*+ VENDOR TOTAL skkt*#lts#;l#srsk####a#»kt#ttif s#####\yia#s\##y#\siittsrii#a#tita\aa $50.00 R HALL'S SIGNS 03659 125-400-1741-6815 00010 $465.48 15023 09/14/92 03385 ANTI GRAFFITI SIGNS --- --- - -" - _ -----HEAD START PROD /MAINT-6 REPAIR/BLOCS $0.00 t## VENDOR TOTAL ####lift#ii#lt;##fi\t#ttiiiiif###tt!!!!\###\#itifiittii#if It#!#\!■t!- -- $465 48 - R JUDITH *HARPER 03973 101-400-1500-6006 00713 $25.00 09/09/92 03386 9/3/92 MTG ---'-LIBRARY- - -/SALARIES/TEMP 6 PART -TI $0.00 ft♦ VENDOR TOTAL 131111!###f4f##t##i!##\ky#k#ilk#s#+##ffii##ty•!y•f\t\it#f##;###i4\\• $25.00 R HASTINGS FIBER GLASS PRODUCTS 03252 233-400-1921-5283 00119 $310.22 71549 09/15/92 03387 TREE PRUNER/ADAPTERS/BRUSHES -- - -"-"- -- -"""- - ELECTRIC-OPNS- /LINE"EXPENSES/0-H LINES $0.00 tis VENDOR TOTAL itf\Ytk##tttl*t#if It##44M#\!t\!!!ik♦iii##kitf#i####y►•tf tlt####!yf !! $310 22 • R MURRAY *HIROTA 03625 101-400-1113-6006 00907 $25.00 09/15/92 03388 9/9 MTG -- -" _ ""- --- """"""""--PRMTN/MEMBRSHPS /SALARIES/TEMP 8 PART -TI $0.00 ria VENDOR TOTAL #tif tss#r#fki\aii*sr##si#stitsslf#ytr!\aaisiklkiss p fiist!\\\ttt\a s• $25.00 R HISPANIC BOOKS DISTRIB INC 00220 101-400-1500-6506 00208 $256.00 17708 09/15/92 03389 FOTONOVELA CHILDRENS PACKAGE '"- CITY LIBRARY /PERIODICALS $0.00 ##s VENDOR TOTAL i+;+#k#t#t*y####k\#tkit*k#;#yfttf##it###;t►tik#ti####;;#;i#f##\\\\t\ $256.00 R MICHAEL B *HOLLIDAY 02390 101-400-1811-6006 01144 $50.00 09/09/92 03390 8/12,26 MTGS - PLANNING /SALARIES/TEMP 6 PART -TI $0.00 R --------- -- ------ --"-" ---`-" CITY OF AZUSA 232-116-0000-1601 01736 $4,588.72 BSO58 FINANCE-FA310 03395 PRELIMINARY WARRANT REGISTER METER WATER PRECISION PAGE 0022 FUND/INV/MATERIALS TIME 11.43 59 SUPPLIES FOR 09/17/92 $0.00 i DATE 09/17/92 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ O ACCOUNT DESCRIPTION _ — AMOUNT UNENC -' }}} VENDOR TOTAL ###!#s iisti•f!•►•tittiititltint#}}i#t!}ti ttt N tiititltititittti tti• $SO.00 R HOME BASE - GLENDORA 03466 101-400-2313-6557 00974 $45 81 19236 09/15/92 03391 NAILS/WOOD/SANDPAPER "--------" "-------- -----BUILDING-MAINT--/SUPPLIES/BLDG OPNS — - - $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6557 00975 $48 98 19236 09/15/92 03391 NAILS/WOOD/SANDPAPER "--- ---- '----"--BUILDING MAINT-- /SUPPLIES/BLDG OPNS $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6557 00976 $124.51 63342 09/15/92 03391 NAILS/WOOD/SANDPAPER - '"" " "- _--" '" BUILDING MAINT- /SUPPLIES/BLDG OPNS - $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6563 00891 $285.18 19233 09/15/92 03391 SUPPLIES/WOMANS CLUB - - - "BUILDING MAINT /SUPPLIES/SPECIAL 00.00 ### VENDOR TOTAL+#k###rt##kk#####t#►##•k#k#i!!!#}k#i##}#}}##}t!!i!■\!!}##i}i►}}}}!!i► $504.48 R HONEYWELL INC 03205 101-400-2313-6493 00989 $76.50 PT276 09/15/92 03392 RELOCATE REGISTERS/LABOR - -- ----- -- - " BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R HONEYWELL INC 03205 101-400-2313-6493 00990 $76.50 PT931 09/15/92 03392 RELOCATE REGISTERS/LABOR "-"" - -- BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS - $0.00 R HONEYWELL INC 03205 101-400-2313-6493 00994 $1,604.75 PT291 09/17/92 03392 MAINT FOR 9/92 BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 ss# VENDOR TOTAL#}}##}#####•##}!}fi######i}}•i#}#}}•!!#}#t#i##i##}##iiti!!!ti!!}}}}• $1,757.75 R THE *HOSE MAN 00210 232-400-1911-8694 01876 $77.94 76060 09/15/92 03393 SUCTION HOSE FOR WATER PUMP - - - - -"----"WATER OPNS - " /MAINT/TRANS 6 DIST MAIN $0.00 •#• VENDOR TOTAL}###iki#i#}1#}4#}i##!i}###i!}ti}}}}##+!!1!!!!111 }}t!}}}}#}}ltttili!• $77.94 i R LURECE *HUNTER 02266 101-400-1211-6006 00413 $50.00 09/08/92 03394 i 8/11,25 MTGS - HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 #}• VENDOR TOTAL a#####kwla#s»ss»•a#ai#s##s}!}}#!#}#a q}►ri!!!#s ro}p}#lisitiuia!►• $50.00 R HYDRO METRIC SERV. CORP., INC. 00042 232-116-0000-1601 01736 $4,588.72 BSO58 09/14/92 03395 , METER WATER PRECISION - - - -- WATER FUND/INV/MATERIALS d SUPPLIES $0.00 i ---------- - ---- ---- -- -" -- - CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 11:43 59 FOR 09/17/92 DATE 09/17/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC • tt# VENDOR TOTAL ssertrss##ssstssssf ssffssrasatwwtwttasssssf wf sssttaatsssret tsestss ►a $4,588.72 • R INGRAM BOOK CO 00230 101-400-1500-6503 02965 $343.79 39061 09/15/92 03396 BOOKS ----— --- CITY-LIBRARY/BOOKS-- -- -- ---------- - ---- - $0.00 R INGRAM BOOK CO. 00230 t01-400-1500-6503 02967 $307.25 09/15/92 03396 BOOKS ------- ---------------CITY LIBRARY--- -/BOOKS-- - $0.00 . •'I ss+ VENDOR TOTAL sttssrss++fsf sss tssfrssssrsrarssttssswsassas►of swat rf sse p vete that $651.04 R INGRAM VIDEO 02406 101-400-1500-6515 00201 $27.35 31200 09/15/92 03397 VIDEOS '- --"--" CITY LIBRARY- -- - /FILMS &-VIDEO RECORDING $0.00 R INGRAM VIDEO 02406 101-400-1500-6515 00202 0431.81 40258 09/15/92 03397 VIDEOS - --- ------- -'---------- CITY LIBRARY -- /FILMS A VIDEO RECORDING $0.00 i rrr VENDOR TOTAL s«rrsrf st«ses+aserssasss++rtasetsw rf gaatssassssst##trass#ttrssrssss $459.16 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-2314-6560 01547 $14.01 49342 09/09/92 03398 j AUTOMOTIVE PARTS - -- '-'- ' --"'-'-CENTRAL GARAGE - /REPAIR- PARTS - - -- - -- - 00.00 •' f f w VENDOR TOTAL asttsssssasssssss+as aew#ssw►#sfssssssssa ss as atsa#wtwess♦sssswswssssa $14.01 R J & J SPORTS AND TROPHY 00343 101-400-1711-6625 02968 $285.78 3687 09/15/92 03399 MINI BASKETBALLS ------- - --------------RECREATION----/PROGRAM EXPENSES- - - --- - $0.00 • ata VENDOR TOTAL aaaaartasessaf efsrsa ssassaatatttaswsrsrrtassassttaa»waa ptsaatssass $285.76 R DIXON *JAMES 03732 101-400-1113-6006 00913 $25.00 09/15/92 03400 9/9 MTG """""----"-"--- - PRMTN/MEMBRSHPS-/SALARIES/TEMP-& PART -TI - - - $0.00 ' ast VENDOR TOTAL fssssssssesssef assast#tar#retts#sssf tssssersewtasttatas+ssessssssap $25.00 R JET RESEARCH LAB 03864 115-400-1411-6527 00009 $119.06 4877 09/08/92 03401 COLORADO KE 10 EXTERNAL KIT '-------ADMIN/GEN-ACCTG-/SUPPLIES/COMPUTER 00.00 sts VENDOR TOTAL ss+ssssssa+rest#saa#wess ssssaasrsrewswrw#assatsesarttestasstt#►w#sws 0119.08 R JOHNNY'S AUTO BODY & TOWING 00862 101-400-1611-6825 03321 1 $223.30 6825 09/t5/92 03402 VEHICLE REPAIR _-----------POLICE OPNS----/MAINT-&-REPAIR/VEHICLE - $0.00 -- �"--- ------ ------------CITY OF AZUSA- FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:43 59 FOR 09/17/92 PAY VENDOR NAME i VND $ ACCOUNT NUMBER TRN M DESCRIPTION PROJ N ACCOUNT DESCRIPTION I' rrr VENDOR TOTAL•arrkrRitratttrairk++•r+rkatirttttatta+itiittr■rr•rttastaaattttttt++ PAGE 0024 DATE 09/17/92 AMOUNT INV/REF DATE POO CHK • AMOUNT UNENC $223.30 R JOHN J *KELLEY 04494 101-400-1821-6006 00124 $2S.00 09/15/92 9/8 MTG "---" ---"---- ""`---BLDG-REGULATNS---/SALARIES/TEMP 6 PART -TI --- $0.00 r»r VENDOR TOTAL +r+srfrrrffs»rr•rsatears«rrr++srfrrra+rsrsrr+•w+rr++rrrrsr p ssrrrrt• $25.00 " 6 LAUNDRY --" • R KEYSTONE UNIFORMS 00211 R KENT 6 SON'S LANDCLEARING 01065 101-400-1815-6485 00302 $8,000.00 09/14/92 DEMOLITION/611 N ALAMEDA "' ---"--COMM IMPRVMNTS---/PUB NUISANCE ABTMNTS - $0.00 saf VENDOR TOTAL ssssssfrsf srfsa•easr retfrrststssssssssssessatsssrsa+sas+rrrrrrrr■rrs $8,000.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00494 $10.83 09/15/92 UNIFORMS "- '""` ---""- "---- - "POLICE OPNS "' -- "/UNIFORMS 6 LAUNDRY --" $0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6205 00495 $68.46 09/15/92 UNIFORMS --_" "PLANNING - - --"-- - POLICE-OPNS - /UNIFORMS 6 LAUNDRY $0.00 ### VENDOR TOTAL rrff*»i#»*N3#i#atirsrr*r*rarfi#kxrrx*riirrtrriff if 4r•akatt■\/■rtsitt $79.29 R KIMMERLE BROS , INC 00861 232-400-1911-6835 00197 $594.75 10302 09/14/92 REPAIR JACKHAMMER WATER OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 rfr VENDOR TOTAL »f»»xx•»s*»*rtrff*fr#r#fr•rf earera*rss►aesrerresekrssrrks*ar*stsssf• $594.75 • R KOENIG CAMERA 00608 101-400-1611-6530 02333 $127.63 30436 09/14/92 NEGATIVE PRESERVERS - --"- -"POLICE OPNS ' /SUPPLIES/OFFICE $0.00 rr• VENDOR TOTAL»»»f»#»*sr*»xrr+srsrrrakrrarrrrast of sssrr»rsrr*•s*sasaasssssrrssrrr• $127.63 R T MICHAEL *KONING, D.D.S. 93608 241-205-0000-3065 03226 $75.60 09/14/92 DENTAL/L WETHERBEE - /CAFE PBL/EMPLOYEE UNAPP $0.00 r#r VENDOR TOTAL»s»»»x»xs»xs»sssf»•rrrss*♦rrrars*rrrssr a ssssrrsfsf*f ss#»sss ssrrrsr• $75.80 R L A COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00149 $20.43 4 09/15/92 ON GOING BILLING --_" "PLANNING - -/PUBLICATIONS/OTHER $0.00 03403 03404 03405 03405 01406 03407 03408 03409 _ ---- - -- -- - - --- CITY OF AZUSA - FINANCE-FA31O PRELIMINARY WARRANT REGISTER PACE 0025 TIME 11-43.59 FOR 09/17/92 DATE 09/17/92 �I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ! DESCRIPTION PROJ ! ACCOUNT DESCRIPTION AMOUNT UNENC ♦tt VENDOR TOTAL***katk##ttiRR•fftffffYitYaftta#Ri4R+k1st#Rtf+fa#faffafffff/a*kti•tt $20.43 R LAB SAFETY SUPPLY COMPANY 00609 101-400-1711-6569 00088 $87.66 80230 09/15/92 03410 ACID PUMP/SLAUSON POOL- - --------- ------ —RECREATION ---/SMALL-EQUIP - - ----- -- --- - - - $0.00 i ' kaR VENDOR TOTAL atf+t•*si**tRt+aRk#ka##R#RiRiiiii+►ff}ftfi#i#itiittfR#ii###■•#iitttf $87.66 _ • R RICHARD A *LARA ASSOCIATES 04336 101-400-1815-6499 00036 $662.50 09/15/92 03411 CONSULTING SVCS ------'" --------------------------COMM IMPRVMNTS- /CONTRACT - SVCS 6 FEES/OT - 00.00 Rki VENDOR TOTAL•RRFkttk+#at;t*aftttRRik+1a##RR#RaRf+f t•t■*ra•aria#it#iifai•#11111 tf $662.50 j R LESLIE'S SWIMMING POOL SUP 02701 101-400-1711-6625 02964 $40.00 10420 09/15/92 I 03412 POOL SUPPLIES """-"-'-' - - --- -'--------'RECREATION-------/PROGRAM EXPENSES- --- $0.00 „ ars VENDOR TOTAL RssssRRs#+sf+artaaa*sass#ssf tsRs+rs+Rf #ffffaf efsfs}saa#*•s#af eRirarf $40.00 R LEXMARK INTERNATIONAL, INC. 04819 101-116-0000-1605 02564 $169.52 T3530 09/15/92 03413 LIFT OFF TAPE __---/INV/OFFICE SUPPLIES---- - - $0.00 sr+ VENDOR TOTAL sa»*Res**r»#s»sssstssR»RrR#Rt#ar*ffaf aaf r►+rat*#aRf sst#ssrRRrsfffff• !169.52 R LINCOLN EQUIPMENT 00620 101-400-1711-6625 02948 $31.31 0575 09/08/92 03414 ACID SIGNS -POOL ""-"-"---' --------------RECREATION -- ------/PROGRAM -EXPENSES-- - - $0.00 • ♦f• VENDOR TOTAL sar»»»»ssssss++RR#RR#af as ssrarsatss♦rr#•ksss:f+R#►tffffaf►ffaaaafa►s $31.31 R LOOSELEAF HOUSE 04306 233-400-1921-8288 00437 $51.35 16695 09/16/92 03415 MAP BINDER - ---- ---"-- -—ELECTRIC-OPNS----/DISTRIBUTION EXP/MISC - -- $0.00 +ss VENDOR TOTAL*sfR#r+sarsfsr►sr*srstts♦»srr#sas+Rr+f R•Rfaaf•of rff••of ssisraatef aff $51.35 R MACMILLAN PUBLISHING CO 01534 101-400-1500-6503 02957 $41.57 50576 09/09/92 03416 BOOKS "-------"-----------------CITY--LIBRARY ----/BOOKS-- - - - $0.00 }ff VENDOR TOTAL#iRRRaiRRRt#R1RRRtRRRaRa+afatfa•R#•iii+#fa•kiftktR+R\#f+tfftftfffaa♦ $41.57 R MARCHANDS EQUIPMENT 00168 101-400-2313-6557 00969 $18.70 22892 09/08/92 03417 ELECTRIC SNAKE RENTAL MAI NT--/SUPPLIES/BLDG OPNS -- - $0.00 t - - - - ---- -- CITY -OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0026 TIME 11.43'59 FOR 09/17/92 DATE 09/17/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC #wf VENDOR TOTALr#•wf*rtw#ww»tw•►wtwkrit•itiii#tittkktww►wwwwtwtwwtwwwtttik►f twwiitk $18.70 R MAYDUELL d HARTZELL INC. 00402 233-400-1921-8170 00605 $406.59 44711 09/16/92 03418 REMOTE DIALS -" --"------------------- ---ELECTRIC--OPNS—/METERS/ELECTRIC--------- ------- $0.00 wws VENDOR TOTAL sarsrsssssssswf#wawssaw rw»te►»ssf►ffssrf st rr#tsswswwswsswasawrkiskks $406.59 R MCNEILL SECURITY SYSTEMS 00633 101-400-1611-6835 01236 $2,010.00 92185 09/16/92 03419 ` OTRLY BILLING '-- --- "` --- ---POLICE-OPNS----"-/MAINT-&-REPAIR/EQUIPMEN -- . -$0.00 raw VENDOR TOTAL sittsfis»w:ffssrrrrw►si►►►wrr►wsrwastw tksse►►swss#rssr►sassssswswww $2,010.00 R MECHANICS CHOICE 04518 243-400-2314-6563 00159 $26.98 46174 09/14/92 03420 BOOTS -----'"- --" ------------" "-"-"-CENTRAL GARAGE __ /SUPPLIES/SPECIAL -- "- - - $0:00 •r• VENDOR TOTAL»ft#kttrirFfritftFtkr#•tYt#f#rt#wswtwtwt•►krrwkrrfftfffitr#rs■■wwww• s26.98 R J J *MERRILL PLUMBING, INC 03879 101-400-2313-6493 00992 $1,353.27 8074 09/15/92 03421 EMERGENCY PLUMBING -" - -------------BUILDING MAINT---/OUTSIDE SVCS 6 REPAIRS $0.00 ••* VENDOR TOTAL ri *Fif.frt#*##it#kiwi»wwt#iktitif#f#wiirf ttiti#F#i#twittttwtwti4ti#ti {1,353.27 R METRO COOPERATIVE LIBRARY SYST 01176 101-400-1500-6503 02961 $176.18 1343 09/15/92 03422 UNION LIST OF PERIODICALS-- ----------------CITY-LIBRARY-----/BOOKS-- - -- - --- - $0.00 sss VENDOR TOTAL a*»sti•iiffss•iitiff►ift*»ssrssrrsf►swsswwswswsswa wassssf isserassk ►f $176.16 R METROMEDIA PAGING SERVICES 00860 101-400-2311-6835 00157, $28.09 93637 09/15/92 03423 PAGER SVCS ""---- - - PARK-MAINT-----/MAINT-6--REPAIR/EQUIPMEN-- - ---- - $0.00 - R METROMEDIA PAGING SERVICES 00860 101-400-2312-6835 00192 s28.08 93637 09/15/92 03423 PAGER SVCS STREET MAINT /MAINT & REPAIR/EQUIPMEN $0.00 R METROMEDIA PAGING SERVICES 00860 101-400-2313-6835 00167 $28.08 93637 09/15/92 03423 PAGER SVCS --------'--BUILDINC-MAINT---/MAINT 6 REPAIR/EQUIPMEN $0.00 ars VENDOR TOTAL aaits•ss►ssssi►ss•sfsf ssrsssrs►srsews►sawaawawssasasrstsewst sssssskk $84.25 I' R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 02566 $59.32 87570 09/15/92 03424 POST IT "-- - --- --/INV/OFFICE SUPPLIES $0.00 -- - - - - - - - - - CITY OF AZUSA - - - - 09/09/92 03429 9/12,26 MTGS --- - PLANNING /SALARIES/TEMP 6 PART -TI FINANCE-FA310 #ir VENDOR TOTAL #t##si#!rF****mart!**#*##rirri*•trrrrtlfist*#rf ttfrrtalritkitif srrt PRELIMINARY WARRANT REGISTER R MOTOROLA INC PACE 0027 TIME 11.43'59 - ---- ----------- --------PAY FOR 09/17/92 40.00 DATE 09/17/92 PAY VENDOR NAME VND ! ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 02566 $100.24 80240 09/15/92 03424 SCRATCH PAD --- --------------------------- ------/INV/OFFICE SUPPLIES--- ------ -- 90.00 sw• VENDOR TOTAL#r*#r**tsss*srrrwssass#f*rrrrtrrrweltaa•*t*rrstt}sfs•}lsarrarr!lrrs• $159.56 R KRIS *MOHANALIE, PHD 05087 101-400-1611-6205 00264 $90.00 - -- 09/1-7/92 - 03425 - MED EXP • P D EMPLOYEE - - --`--------------------POLICE OPNS --- -/MEDICAL EXAMS---- - -- $0.00 }as VENDOR TOTAL!s###s#raarrertakssa**rr##stfas*erersaf a*alasrssar►►etalatasstsa}ata $90.00 R BILL *MOLINA 00785 101-400-1113-6006 00909 $25.00 09/15/92 03426 9/9 MTG - PRMTN/MEMBRSHPS--/SALARIES/TEMP 6 PART -TI -- $0.00 ■rs VENDOR TOTAL•########s#e:rr#sasssrr*rwrsrrrrrr w#rr:rrs!}wsasr*rrr•#srs *f rrlrrrr• $25.00 R MONROVIA REPRODUCTION 00403 101-400-1811-6539 00154 $20.40 19115 09/15/92 03427 NEEDED ZONING MAPS - -- - - ------- PLANNING - /PRTG,-BINDING 6 OUP - $0.00 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00237 $33.12 18699 09/15/92 03427 BLUELINE/XEROX VELLUM - — --' ---------ENGINEERING OPS /PRIG, -BINDING 4-DUP---- -- - 90.00 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00236 $8.71 18414 09/1S/92 03427 BLUELINE/XEROX VELLUM - - --'--- - -'---- - - ENGINEERING OPS /PRTG, BINDING -6 OUP $0.00 sst VENDOR TOTAL ########rrrt#!•a•!!r!##t#trir*!r!!*lriti*krr}Rrrlt!!!!!i•r tf ltilsift --- $62.23 - - - R ART *MORALES 04077 101-400-1113-6006 00915 $25.00 09/15/92 03428 9/9 MTG - - ---- -- -- ----'- PRMTN/MEMBRSHPS,/SALARIES/TEMP 6 PART -TI $0.00 er! VENDOR TOTAL ***#kkt*kik*ktiili***ik**kaltrif*i*i•**t*!i!!ltttifaaf if}tr•***•!!!r $25.00 R LYLE A. *MORITZ 01391 101-400-1811-6006 01152 $50.00 09/09/92 03429 9/12,26 MTGS --- - PLANNING /SALARIES/TEMP 6 PART -TI $0.00 #ir VENDOR TOTAL #t##si#!rF****mart!**#*##rirri*•trrrrtlfist*#rf ttfrrtalritkitif srrt $50.00 R MOTOROLA INC 00644 220-400-2200-7135 00197 91,250.24 69977 09/14/92 03430 MARATRAC LOU BAND MOBIL -- --- 556104 CAPITAL PRO.IS /VEHICLES 40.00 " "-- --- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 11.43 59 FOR 09/17/92 DATE 09/17/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sr+ VENDOR TOTAL ••+tarkrsasltsi#is#rrsrslslsss slaws+•■r••prsrr ss sls!lts q+ q rrrssr $1,250.24 R KENNETH I rMULLEN, CONSULTING 03629 101-400-1411-6518 00062 $2,162.50 09/17/92 03431 FIRE SUP.FEE'S 8/1/92-9/4/92 -- -------- _---903100-ADMIN/GEN"ACCTG -/POSTAGE - --------- -` 00.00 R KENNETH I rMULLEN, CONSULTING 03629 00187 027,871.00 09/17/92 _ _ 03431 FIRE SUP FEE'S 6/1/92-7/31/92 -- __101-400-1831-6310 903100 ENGINEERING OPS /ENGINEERING $0.00 $30,033.50 •rr VENDOR TOTAL•ss}}ssssssisrtsr+srr•sa+r+rrstrtrettstsslsstrrirss#rtfslslslararrr• R MUNICIPAL CODE CORP 01072 101-400-1300-6330 00043 $2,256.60 31647 09/16/92 03432 MUNICIPAL CODE UPDATES """ - - -_- -`--"- "--""--CITY CLERK"- -"/CODIFICATION - $0.00 rrr VENDOR TOTAL r«rrsstrttrrt■tttit:stss#s#sr»f•sssr••s+ir}+#►s}rsrtrrssssr■ets#sss# $2,256.60 R MUNICIPAL SERVICE COMPANY 05090 243-400-2314-6560 01570 $89.73 00073 09/14/92 03433 PARTS FOR SWEEPER -" - ""' - CENTRAL GARAGE "/REPAIR PARTS $0.00 R MUNICIPAL SERVICE COMPANY 05090 243-400-2314-6560 01571 01,123.44 00078 09/14/92 03433 PARTS FOR SWEEPER -"-----"-- ---------"--"-"-CENTRAL GARAGE - /REPAIR -PARTS -- - -" - $0.00 R MUNICIPAL SERVICE COMPANY 05090 243-400-2314-6560 01572 $64.99 00088 09/14/92 03433 PARTS FOR SWEEPER ---- CENTRAL GARAGE -/REPAIR PARTS - - 00.00 ' R MUNICIPAL SERVICE COMPANY 05090 243-400-2314-6560 01573 $45.98 00057 09/14/92 03433 PARTS FOR SWEEPER -"-"'--------------CENTRAL GARAGE -/REPAIR' PARTS ' " - $0.00 " •s• VENDOR TOTAL s!sss•srsws+rsarr+rr•+r+rsrr•rrrrrrrrrq rrsrt Nrsrs}rrsrrrrtwpsrr♦ $1,324.14 R CALIXTO *MUNOZ 04717 101-400-1821-6006 00126 $25.00 09/15/92 03434 -- - 9/8 MTG - ---------- -- BLDG-REGULATNS---/SALARIES/TEMP-4"PART-71 - _-$0.00 sss VENDOR TOTAL t•rstrref•rrassrtessrststase qs+#srs#rttsaf lrs ss rs+srrrsr grarrrrrrs $25.00 " R ROBERT D rNALBACH D D S.,INC. 05004 241-205-0000-3065 03216 038.00 09/09/92 03435 DENTAL/J DONNELLY ------__ -- -- --'-- ------/CAFE-PBL/EMPLOYEE UNAPP $0.00 rt• VENDOR TOTAL •sss sssasssssssss+srrrrrs+rrrrrrrrrrra rt►r ssrsrt+s+s•#rrrs►ssssrs•r• $38.00 R NORWALK FERTILIZER COMPANY 05081 101-400-2311-6563 03098 $487.13 11758 09/15/92 03436 FOREST COMPOST MAINT----/SUPPLIES/SPECIAL -- — $0.00 FINANCE-FA310 TIME 11 43 59 i PAY VENDOR NAME DESCRIPTION --- -- - - - -- - - -- -- - - CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0029 FOR 09/17/92 DATE 09/17/92 VND 0 ACCOUNT NUMBER J TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC s## VENDOR TOTAL i#f#ft##tft#a!##ai##111#!1! tfftaf tf ttff4af ##fi## q ai itay #ti atatttaal $487.13 •' R ORIENTAL TRADING CO, INC 04100 101-400-1711-6625 02966 $405.71 37590 09/15/92 03437 " SPART GLASSES ----- ---------------"-- ---RECREATION---- ----/PROGRAM- EXPENSES - $0.00 ♦aa VENDOR TOTAL ####rtrt######kai##}k•##fit}ta■tataaafa■aaatta#►lata!! #ataif ttf inti### $405.71 -" _ _ _ R OTMAR'S OFFICE EQUIP SERVICE 00192 121-400-1721-6845 00073 $221.00 0630 09/15/92 03438 MAINT AGMT 7/1/92-6/30/93 ------ "- ----- _ ---- --- -" --SENIOR PROGRAMS /MAINT/OFF FURN-& EOT- $0.00 R OTMAR'S OFFICE EQUIP SERVICE 00192 121-400-1721-6845 00074 $129.90 09177 09/15/92 03438 REBUILT MOTOR DRIVE ASSEMBLY-" - -- --' --- SENIOR PROGRAMS /MAINT/OFF FURN 6 EOT- $0.00 kkt VENDOR TOTAL i###rttk#t•4#a#aaaalta#!#}iiiaiii####iit#t#ittk#ii#t##aaiattattt ti aatt $350.90 I R PACIFIC AREPCO INC. 04872 101-400-1611-6835 01232 $39.86 94788 09/08/92 I' 03439 REPAIR MAGNASYNC RECORDER - -- -------' -'—' ----POLICE OPNS- — /MAINT-& REPAIR/EOUIPMEN $0.00 #frt VENDOR TOTAL kkktkkkkkiitNtrt}###skit###aaRataastaatkt################}##}##i}ia## $39.86 R PACIFIC EQUIPMENT & IRRIGATION 00013 243-400-2314-6560 01538 $205.75 79768 09/09/92 03440 PARTS_ FOR MOWER ----"-------------------_--""-CENTRAL GARAGE --/REPAIR PARTS----- - $0.00 aat VENDOR TOTAL ##a#ksk#skkks}}taatat}trtkss#tt}a#t►stata ataaaa aaatatra#sa#aa#a#asafa $205.75 ` II • R PAGENET 03696 101-400-1611-6830 00591 $282.31 88916 09/08/92 03441 ' 29 PAGERS ---_"-"'-'------""-----"----"""-POLICE-OPNS----/RENT/EQUIPMENT - - -- - $0.00 R PAGENET 03696 101-400-1621-6830 00095 $10 25 88916 09/08/92 03441 I PAGER —EMERGENCY-SVCS---/RENT/EQUIPMENT---- ---- - - - $0.00 I taa VENDOR TOTAL +#tt#»#eara#aasata►ttaaeaaae#argss##asa#taasaaa stassasasaasf tssaata $292.56 R J D M *PECHEY & ASSOCIATES 05064 101-400-1411-6315 00239 $1,400.00 09/09/92 03442 ACCOUNTING/AUDITING SVCS----` ---- ADMIN/GEN-ACCTG--/ACCTG/AUDITING SERVICES - - $0.00 VENDOR TOTAL aartasaatrasa#srasr asaartrsf rffssf rtsa##rsa kffasaassassf }a#af s#af att pt $1,400.00 R PECK ROAD FORD TRUCK SALES 00655 243-400-2314-6560 01560 $42.31 41450 09/15/92 03443 AUTO PARTS --" - -- -"---------------"------"CENTRAL GARAGE - /REPAIR PARTS - - $0.00 --CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0030 TIME 11 43.59 FOR 09/17/92 DATE 09/17/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rs♦ VENDOR TOTAL **rsk*ssfi r*e+rrsr+ssss+asataarsr•fi rrstasssssssssssfirrsraaaaasssasss■ $42.31 R PERVO PAINT CO 00668 101-400-2312-6563 02477 $909.30 63519 09/16/92 03444 YELLOW STREET PAINT '"- "- -- --"-----'---------"—STREET- MAINT"---/SUPPLIES/SPECIAL - - - -"" $0.00 ara VENDOR TOTAL •4i•kat4N kakar►kfka gkkkk+fi riktltktitttirktafi kitaN filet rfiaM kiiifiiai $909.30 R F. MORTON *PITT 00658 101-400-1611-6563 03020 $99.30 20598 09/14/92 03445 FLEX CUFF TIES -" - "----"--`---------POLICE OPNS- -""/SUPPLIES/SPECIAL"--"-" $0.00 R F MORTON *PITT 00658 101-400-1611-6563 03034 $79.01 20597 09/14/92 03445 TAPE,REMCO,CLEAR -- --"---"---"- "--"-" - POLICE OPNS"- -"/SUPPLIES/SPECIAL $0.00 rr• VENDOR TOTAL*rs**sssrrr**rsrsarssss+srrrsssssrr**rrrrsst*r**sss**+s+asatarsaa+t• $178.31 R POLY ENTERPRISES 04665 233-400-1921-8258 00435 $433.00 21618 09/14/92 03446 DAISY CONES- ""-- ---"__"_"__ELECTRIC OPNS-- `/DISTRIBUTION EXP/MISC $0.00 •r* VENDOR TOTAL+k•+rr+e*+s+kr+ss+kaskaskkkrkskkkkrkskkerkkessskks*rskassrrrarrsarss $433.00 R PRO AUTO PARTS MANUFACTURE,INC 04986 243-400-2314-6560 01568 $143.97 26016 09/15/92 03447 STARTER ----CENTRAL GARAGE /REPAIR PARTS $0.00 •ra VENDOR TOTAL •rkk+era*ksarrsrrkaakrssrssrsarssaskrssssarsrassarsrasrarrsssasss♦rk $143.97 R PROGRESSIVE SOLUTIONS INC 04633 243-400-1116-6415 00063 $1,000.00 33290 09/15/92 03448 ADAGER SUPPORT -' -"-- --""""---" -__"COMPUTER SVCS" ""/COMPUTER SOFTWARE SVCS - $0.00 R PROGRESSIVE SOLUTIONS INC 04633 243-400-1116-6415 00064 $1,187.50 33308 09/15/92 03448 -- --- JULY ADVANCE/EXTRA-MAY-SVC -- COMPUTER-SVCS--/COMPUTER- SOFTWARE- SVCS-- --- ---- - - $0.00 sss VENDOR TOTAL sr***kr*sasssssrtssrss*as*ssssssss ssssrssa*s*ssaaastksassaas+saaaass $2,187.50 R PROTECTION ENGINEERING INC 04175 232-116-0000-1601 01738 $517.52 1864 09/14/92 03449 COOLING PROTECTIVE PIPE--------- ------WATER- FUND/ INV/MATER IALS -9 SUPPLIES --- - $0.00 •s+ VENDOR TOTAL s•rsssrssressrssra+rassssrsssssssssssssssrsu sstarisraataaaaaasssas• $517.52 R PROTECTIVE HEALTH SVC 03977 101-400-1611-6563 03023 $319.04 58441 09/15/92 03450 LATEX CLOVES - --^ ----------POLICE"OPNS----""-/SUPPLIES/SPECIAL-- $0.00 • «s• VENDOR TOTAL kkRitt•t«lkkiikRtRtt#1111##♦i##1111#1#1111#tt#i«ttRRitiRRR«RRR RtRiR• $6,943.41 R QUEEN OF THE VALLEY 02353 101-400-1611-6350 01999 $226.65 09/15/92 MEDICAL SVCS/PAT$0013469101 ----- ---`---- ---- POLICE OPNS- - /MEDICAL SERVICES -- $0.00 •e# VENDOR TOTAL #kltit####ti#s«►t•i#ttiitki##ii#it##«tttRt#«t«tRRt#tttf #•tt«#«R•tttt 1226.65 R RASPORT INCORPORATED ADULT/YOUTH JERSEY 04829 101-400-1711-6625 02959 $3,768.45 23567 09/14/92 - " /PROGRAM EXPENSES $0.00 03452 03453 I I' I- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 11:43.59 FOR 09/17/92 f �TRN DATE 09/17/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER 0 AMOUNT INV/REF DATE PON CNK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC •## VENDOR TOTAL a#rasra»rss•##ssstsss s#####s•##«##sts#1st#ssr♦stsstsrsR►essssssssss• $319.04 R QUALITY BOOKS INC. 00671 101-400-1500-6503 02972 $12.34CR 15854 09/15/92 03451 BOOKS --------- ---------- — CITY- LIBRARY ----/BOOKS-- -- - --- ---- -- - $0.00 - R QUALITY BOOKS INC. 00671 101-400-1500-6503 02973 $38.15 14906 09/15/92__ 03451 HOOKS ---'" ------- ----CITY LIBRARY ---/BOOKS---- - - - - - 10.00 R QUALITY BOOKS INC 00671 101-400-1500-6503 02974 $20.69CR 17270 09/15/92 03451 BOOKS - --""- ---" - ----------CITY LIBRARY--- - /BOOKS - -- - - - - $0.00 R QUALITY BOOKS INC. 00671 101-400-1500-6503 02975 11 $3,951.20 14270 09/15/92 03451 BOOKS " "" "--- - ---" " "-- "-"- ""-""�-- CITY LIBRARY-- -/BOOKS- -- - - $0.00 R QUALITY BOOKS INC. 00671 t01-400-1500-6503 02976 $413.18CR 16873 09/15/92 03451 BOOKS L-IBRARY-----/BOOKS-- - - --- - $0.00 R QUALITY BOOKS INC. 00671 101-400-1500-6503 02977 $63.69CR 17271 09/15/92 03451 BOOKS "" ---"' ---'— -'--"'-----"----"CITY LIBRARY ------/BOOKS- - - - - $0.00 R QUALITY BOOKS INC 00671 101-400-1500-6503 02978 $16.18CR 16872 09/15/92 03451 - BOOKS "' - --------" - - CITY -L -I BRARY-----/BOOKS-- - - - - $0.00 R QUALITY BOOKS INC 00671 101-400-1500-6503 02979 $3,441.75 14271 09/15/92 03451 BOOKS "-"--"---- - ---"' ""--'"`---`---"CITY LIBRARY --- /BOOKS - - ----- - $0.00 R QUALITY BOOKS INC. 00671 101-400-1500-6503 02980 $12.34CR 15862 09/15/92 03451 BOOKS "-- """" - __--' CITY -LIBRARY --/BOOKS--- ------------- --- - $0.00 R QUALITY BOOKS INC. 00671 101-400-1500-6503 02981 $50.73 14475 09/15/92 03451 BOOKS --"" -"- - "-""---'-"-------"--"-"`-CITY LIBRARY---- /BOOKS ---- - -- - $0.00 «s• VENDOR TOTAL kkRitt•t«lkkiikRtRtt#1111##♦i##1111#1#1111#tt#i«ttRRitiRRR«RRR RtRiR• $6,943.41 R QUEEN OF THE VALLEY 02353 101-400-1611-6350 01999 $226.65 09/15/92 MEDICAL SVCS/PAT$0013469101 ----- ---`---- ---- POLICE OPNS- - /MEDICAL SERVICES -- $0.00 •e# VENDOR TOTAL #kltit####ti#s«►t•i#ttiitki##ii#it##«tttRt#«t«tRRt#tttf #•tt«#«R•tttt 1226.65 R RASPORT INCORPORATED ADULT/YOUTH JERSEY 04829 101-400-1711-6625 02959 $3,768.45 23567 09/14/92 - " /PROGRAM EXPENSES $0.00 03452 03453 I I' I- CITY OF AZUSA 02296 101-400-1611-7135 00182 $12,551.59 1550T 09/16/92 03459 1992 GMC TRUCK FINANCE-FA310 PRELIMINARY WARRANT REGISTER - "" $0.00 •ri VENDOR TOTAL•ttiittiititii44t#ttl##r#4►itlirkilrlr•■lttrrtrtritriitriitiiktttrt• PACE 0032 TIME 11 43 59 FOR 09/17/92 R RICK'S RADIATOR SVC 03976 243-400-2314-6560 01549 DATE 09/17/92 PAY VENDOR NAME VND M ACCOUNT NUMBER TAN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00416 101-400-1611-6220 02018 lrl VENDOR TOTAL tttsi+i ki�t•t M t#Milli Ns4trtr N+1111•■itr•N ti►ikr ttt•#itirttittitr_ $3,768.45 BROWN/SPC WEAPONS 6 TACTICS----- "" -- ---------'--POLICE OPNS------ /TRAINING SCHOOLS -----"- $0.00 R RAYVERN LIGHTING SUPPLY CO.INC 04232 233-116-0000-1601 02663 $1,721.18 97301 09/15/92 03454 CONTROL/PHOTO BULB ""------"-- --------"--"---/INV/MATERIAL8-6 SUPPLIE- -- -- $0.00 - Mks VENDOR TOTAL t4rtt+rstr#•ssrtssssitt+ilsliilirr#srlrrrrrr►rirtirs •rriitrrtrtrksii $1,721.18' •R READER'S DIGEST 03482 101-400-1500-6506 00210 •9.95 09/15/92 03455 I READERS DIGEST SUBSCRIPTION---"-------`--CITY-LIBRARY-----/PERIODICALS ---- -- - $0.00 I sss VENDOR TOTAL rksssisasasrtss:s sasssslst ss+sis siskrssisrtrrrstrrrsarrsiiisaisirrrr $9.95 R RED WING SHOE STORE 00676 232-400-1911-6201 00473 $20.26 28081 09/09/92 03456 BALANCE OF 0 T /0628081 ---------WATER -OPNS --- --/UNIFORMS 6 LAUNDRY-- ----- - $0:00 •st VENDOR TOTAL ft4itli4tll44lkf ltt■tr4+lRkftif tkffflf tli4tf lll4li+f if+44+♦r►itr ri tf $20.26 !I R RENTYPE INC 02216 101-400-1821-6530 00304 $17 38 58814 09/15/92 03457 I' " OFFICE SUPPLIES - "-'-----'---- `--BLDG-REGULATNS--/SUPPLIES/OFFICE - '--- 00.00 rrt VENDOR TOTAL stss#itsasist#s#srsrlsslaslrstktssrir►tsiii►stsiisktssrlspsstiislt• $17.38 R DR RALPH *REYES, DDS 03343 241-205-0000-3065 03206 $147.50 09/09/92 03458 DENTAL/E MOSES""-"-"1CAFE-PBL/EMPLOYEE-UNAPP- --- $0.00- ! sis VENDOR TOTAL lslslsissssi+stsrr+trrtrsiirissrssrsstkttkttsssrrstsssslssrrtrrrrtr■ _ $147.50 R REYNOLDS'BUICK 02296 101-400-1611-7135 00182 $12,551.59 1550T 09/16/92 03459 1992 GMC TRUCK ---------POLICE- OPHS --/VEHICLES --------- - "" $0.00 •ri VENDOR TOTAL•ttiittiititii44t#ttl##r#4►itlirkilrlr•■lttrrtrtritriitriitiiktttrt• $12,551.59 R RICK'S RADIATOR SVC 03976 243-400-2314-6560 01549 $342.69 09/09/92 03460 'I RADIATOR FOR SWEEPER -- ---- -----------------CENTRAL GARAGE -/REPAIR-PARTS- -- ---' - $0.00 Ors VENDOR TOTAL tsesssissslstsssssa sasssssaslssr+p•tirrrrairrsip sisssssssssssssis• $342.69 R R10 RONDO COMM COLLEGE 00416 101-400-1611-6220 02018 11.20 M9250 09/15/92 03461 BROWN/SPC WEAPONS 6 TACTICS----- "" -- ---------'--POLICE OPNS------ /TRAINING SCHOOLS -----"- $0.00 --- - CITY OF AZUSA AUTO 6 TRUCK REPAIR FINANCE-FA310 PRELIMINARY WARRANT REGISTER $272.18 PAGE 0033 - TIME 11 43 S9 FOR 09/17/92 0732 DATE 09/17/92 --""-'-'-------"'---""—TRANSPORTATION-/MAINT-6 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 I,. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 04309 115-400-1731-6825 00999 R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 02020 $583.00 "9210 09/15/92 03461 SPIRES/BASIC RECRUIT CLASS "'-- "-------"" "-"-------------POLICE-OPNS - /TRAINING SCHOOLS- -- 00.00 TRANSPORTATION—/MAINT-6-REPAIR/VEHICLE----- fs# VENDOR TOTAL#ars.ss#sserarasrssssrfs»#sfsssf rerrtrrsrsrsrs rf srssrsrsf rstrs►rssr• 0584.20 - $0.00 " R R JAMES P *RIPLEY 03746 101-400-1811-6006 01154 050.00 09/09/92 03462 8/12,26 MTGS -- '- - ------PLANNING----------/SALARIES/TEMP 6 PART -TI- --- - $0.00 09/09/92 rr• VENDOR TOTAL irr#s####rf+rffis#Mf #4rffiarrrtrrrri q+rkr#rrtfrirrrp tpi4rtrrrrrir $50.00 081 "' - "---"----"-"" """-----""- "------TRANSPORTATION- /MAINT 6 REPAIR/VEHICLE - $0.00 R RITE PLUMBING SPECIALTIES, INC 00651 101-400-2313-6557 00984 $75.78 58565 09/15/92 03463 PARTS/DRINKING FOUNTAIN "" -'-"- "--"- --"--"-----------"-""-"BUILDING- MAINT-/SUPPLIES/BLDG OPNS $0.00 07900 sf# VENDOR TOTAL fsf#fssssssssffsaa»prfssffsfssssssf sssa#srrrsfsf#fsersrsss#ssast►r• $75.78 LOF,PMT,WATER PUMP 082 - R JOHN C *RODRIGUEZ 00942 101-400-1500-6006 00715 $25.00 09/09/92 03464 9/3/92 MTG - - ----- -- '---"-" -"LIBRARY --------`-/SALARIES/TEMP 6 PART -TI - $0.00 +++ VENDOR TOTAL ts+sss+sssss*#esasssssf+#r+ssssssrrsrssrssssfsssssssssssssrssrsses►• 025.00 • R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 00998 $272.18 07802 09/09/92 REPAIR UNIT 0732 - """"-""--"- 09/15/92 --""-'-'-------"'---""—TRANSPORTATION-/MAINT-6 ------"'---"-----CONSUMER -SVCS --/COMPUTER REPAIR/VEHICLE ' $0.00 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 00999 $331.21 07858 09/09/92 REPAIR UNIT 084 - -'-- -- TRANSPORTATION—/MAINT-6-REPAIR/VEHICLE----- ----- - $0.00 " R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 01000 $158 92 07862 09/09/92 LOF,BRKS.PROB/UNIT 081 "' - "---"----"-"" """-----""- "------TRANSPORTATION- /MAINT 6 REPAIR/VEHICLE - $0.00 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 01002 $290.34 07900 09/15/92 LOF,PMT,WATER PUMP 082 - --------------TRANSPORTATION -/MAINT 6 REPAIR/VEHICLE -- $0.00 sss VENDOR TOTAL s#sssesf•rr:aarrss•s rss#f ssstrsrrersr•atsrsasssasrrsrrs■ss rsrsrsrsts $1,052.65 R JIM *ROSE 04495 101-400-1821-6006 00128 $25.00 09/15/92 9/8 MTG -`- --"--"--"-""----------BLDG REGULATNS-/SALARIES/TEMP 6 PART -TI - $0 00 srs VENDOR TOTAL +frtf+#ifi#ftrrrr•rrrr4tittr lfffttrtRrrr•rirritt rftrf•trtRr• sssrrsrr $25.00 R DAVID J +ROUPE 6 ASSOC. 01450 231-400-1931-6415 00165 $750.00 326 09/15/92 SOFTWARE SUPPORT - "---`-"-- ------"'---"-----CONSUMER -SVCS --/COMPUTER SOFTWARE SVCS- - " - $0.00 03465 03465 03465 i I 03465 I 03466 I 03467 A -I ssr VENDOR TOTAL sttrksslssstls#stsstssrrs}##rtsst►ssssr}srlssrsssessst}ssefsslsssstt $1,228.95 • R SCHWARTZ AUTO BODY/CICLE PAINT 05042 101-400-2312-6835 00193 $376.00 110 09/15/92 03471 REPAIRS TO GMB _ -STREET MAINT""" /MAINT 6 REPAIR/EOUIPMEN - $0.00 •#• VENDOR TOTAL srtf kst#wrkass}#rwsrsslssr#•tssasssskst#srsassr•sf tf sr#strstas}as}sw $376.00 R SEAL METHODS INC 00419 243-400-2314-6560 01564 $210.47 CITY OF AZUSA PART FOR SWEEPER - - CENTRAL GARAGE /REPAIR PARTS FINANCE-FA310 •st VENDOR TOTAL #sfss#swtaasr}#lss•slswet:arra}#s}srr}wssswstsassf PRELIMINARY WARRANT REGISTER $210.47 PAGE 0034 TIME 11.43-59 1936 09/15/92 03473 FOR 09/17/92 PRMTN/MEMSRSHPS /PROGRAM DATE 09/17/92 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R DAVID J. tROUPE 6 ASSOC. 01450 243-400-1116-6415 00066 $50.00 328 09/15/92 03467 AUGUST A/P INTERFACE SVC -" ""-- _ ""---- - COMPUTER SVCS /COMPUTER SOFTWARE SVCS 00.00 ssk VENDOR TOTAL irrt###t tlirttittkrk##w#w##tkff#tttttt}•w•f/###ttf tttk}}}}##fkktttit $800.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 01544 $251.14 48792 09/09/92 03468 BROOMS FOR SWEEPER -" - - CENTRAL GARAGE /REPAIR PARTS $0.00 . R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400_2314-6560 01545 $62_79 48960 09/09/92 03468 BROOMS FOR SWEEPER" '-"--"" - - ------ ---CENTRAL GARAGE --/REPAIR PARTS $0.00 ■## VENDOR TOTAL i}tfitftiirti}R#i}#it♦itf ittttlt}f}tii4itftit}}t4}•f •wi}k#}111111}t} $313.93 R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 03030 $86.55 99717 09/15/92 03469 FOOD 6-SOAP/KAI '" '-- - POLICE-OPNS-'--/SUPPLIES/SPECIAL-__--' -SO-00- - - - a►s VENDOR TOTAL ltttkff♦it#att#i•#}}##}}wifrtl}f trltt}}•ttf rt##t4ttttp►}#fill#}tilt $86.55 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00262 $214.59 36665 09/16/92 03470 LEGAL PUBLICATIONS '—"" -CITY CLERK -----/ADVERTISING EXPENSE - $0.00 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00264 $1,014.36 30143 09/16/92 03470 VARIOUS PUBLICATIONS CITY CLERK" --""""-/ADVERTISING EXPENSE $0.00 ssr VENDOR TOTAL sttrksslssstls#stsstssrrs}##rtsst►ssssr}srlssrsssessst}ssefsslsssstt $1,228.95 • R SCHWARTZ AUTO BODY/CICLE PAINT 05042 101-400-2312-6835 00193 $376.00 110 09/15/92 03471 REPAIRS TO GMB _ -STREET MAINT""" /MAINT 6 REPAIR/EOUIPMEN - $0.00 •#• VENDOR TOTAL srtf kst#wrkass}#rwsrsslssr#•tssasssskst#srsassr•sf tf sr#strstas}as}sw $376.00 R SEAL METHODS INC 00419 243-400-2314-6560 01564 $210.47 92043 09/15/92 03472 PART FOR SWEEPER - - CENTRAL GARAGE /REPAIR PARTS $0.00 •st VENDOR TOTAL #sfss#swtaasr}#lss•slswet:arra}#s}srr}wssswstsassf wrssfsatsst}}fffts $210.47 R SIR SPEEDY PRINTING 05006 101-400-1113-6625 00159 $2,471.89 1936 09/15/92 03473 FALL WINTER BROCHURE PRMTN/MEMSRSHPS /PROGRAM EXPENSES $0.00 - - -- - - - --- - - CITY OF AZUSA- - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 11 43:59 FOR 09/17/92 DATE 09/17/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 .� DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •rs VENDOR TOTAL•rr♦t+*srttsttssrrrrt+sasttsr►•r}•rtrrs+r+w+}srs►r+rrsr}•rspq ss tr $2,471.89 R SMART d FINAL - WEST COVINA 02307 101-400-1711-6625 02961 $53.17 38976 09/14/92 03474 DAY CAMP 880 SUPPLIER -------------- -------RECREATION-------/PROGRAM EXPENSES -- $0.00 - +sr VENDOR TOTAL##rt*rr+trtrrstsetrs#rr}}trtsrtr#+rs rr r•rrsrrr++rrr►rrrsrtrt+trrsss■ $53.17 R BRYAN *SMITH 00787 242-400-1221-6745 01145 $218.00 09/17/92 03475 PERS HEALTH BEN/SEPT 92- '-------- --------HR1631-WKR8-COMP/LIAR-- /CLAIMS EXP/WORKERS-COMP - $0.00 s►t VENDOR TOTAL ++*+sfffftstsrr a+es}ts#}fstrsrr•tr tt srr+strr+rsr}t}#s#+rr•sr►rrrrsrs $218.00 R JENS *SOLEM 04087 101-400-1811-6006 01146 $50.00 09/09/92 03476 8/12,26 MTGS - ---------- -----PLANNING---- --/SALAR IES/TEMP-6 PART -TI -- - $0.00 ■tt VENDOR TOTAL}tf}fffs►}r}tttttrrtttirr#rss#t}#s•tsr►rant}•trrrrtrsa s+}•tttrsst#ss $50.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 02467 $568.31 58446 09/15/92 03477 - DIAMOND BLADE -- - — "—-----STREET-MAINT- --/SUPPLIES/SPECIAL------ - -' $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 234-400-2312-6563 00058 $217.91 58945 09/15/92 03477 SUPPLIES/SEWER MACHINE "- ----"-_"--- _-- ----- STREET -MAINT_----/SUPPLIES/SPECIAL - - $0.00 trs VENDOR TOTAL tssrrs}rr##arkiss►errrtsfs}t+rrretrrt}}+++tsrtsrrr+rr}ssf r}ras•+}}r♦ $786.22 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00123 $23.83 09/16/92 03478 655 E SIERRA MADRE -"BUILDING MAINT -/UTILITIES/ELECTRICITY $0.00 era VENDOR TOTAL trratt**w*##rar#s rrr+tttf rrsrss}}art#ssrrrtarrar►r•ss #ssrarrrrrr p• $23.83 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-1721-6910 00017 $45.43 09/16/92 03479 740 N DALTON --- -` ------ -" ------"------- SENIOR PROGRAMS-/UTILITIES/NATURAL-CAS----- - $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 115-400-1731-6910 00051 $14.87 09/16/92 03479 740 N DALTON - - - TRANSPORTATION- /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA CAS CO. 00026 121-400-1721-6910 00088 $11.05 09/16/92 03479 740 N DALTON SENIOR PROGRAMS /UTILITIES/NATURAL GAS $0.00 - - - --- -- - -'--- -CITY OF AZUSA - - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 11 43.59 FOR 09/17/92 DATE 09/17/92 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK f DESCRIPTION - PROJ f ACCOUNT -DESCRIPTION AMOUNT UNENC rs• VENDOR TOTAL krssrssr•rsaraksrr+ss•#asa ss•r+rr#sr#sr##kss p rrrrrrstp rr q rks#erp *74.35 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 02665 *151.55 10269 09/15/92 03480 YELLOW GUARD/BRACE/BOLTS--------------- -- —"—-----------/INV/MATERIAL8 6 SUPPLIE *0.00 R SOUTHWEST POWER INC 03256 233-116-0000-1601 02666 *368.05 10146 09/15/92 03480 YELLOW GUARD/BRACE/BOLTS -- - "-' - - - - - ---/INV/MATERIALS 6 SUPPLIE *0.00 • R SOUTHWEST POWER INC 03256 233-116-0000-1601 02667 *2,186.65 09739 09/15/92 03480 STRAIGHT LUGS/STOCKING LUGS--- _ - /INV/MATERIALS 6 SUPPLIE 80.00 srr VENDOR TOTAL s+s#+s#iis}#rs##s#srr•rr#•i#k•ss#s#####rrrr•#####s####}}##rtas•■•rrk 82,706.25 R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6563 00289 *105.81 09/09/92 03481 ACCTf2-080-257/WATER,COOLER---'-- -'---""""----RECREATION --- /SUPPLIES/SPECIAL *0.00 - R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6563 00290 8156.82 09/09/92 03481 ' ACCT#402-500-607/WATER,COOLER-- - - - -'" "_ ___-"-'-- --- "- -- RECREATION --- -/SUPPLIES/SPECIAL *0.00 sss VENDOR TOTAL#stirssr+i+•ss#s##s+sssasrr+•isssisi#rss##ssrearsrrk###sss####sr#rrr *262.63 R SPECIALTY PENCILS 00259 101-400-1500-6530 01006 *164.27 56736 09/15/92 03482 PENCILS FOR VENDING MACHINE - -'--"----- '-"'"--" "-" CITY LIBRARY-----/SUPPLIES/OFFICE - *0.00 rrs VENDOR TOTAL erk•sirsss#sr}#r#srssrri}•sssws++sr#sssrssr•+iaas##ssstss#s#rtsr•++# *164.27 R SPEEDWELL 04939 101-400-1611-6563 03025 *61.00 22040 09/15/92 03483 RANGE TARGETS -- POLICE OPNS-' ---/SUPPLIES/SPECIAL 80.00 rr• VENDOR TOTAL r#rreressrs+isssrss#rrssasrr■+sk sssr rs srsrsrrrssrrs#►rss•+srtrsar►rr *61.00 R U S. #SPRINT COMPANY 02371 101-400-1116-6915 00896 *116.14 09/15/92 03484 INV*159921634 "" COMPUTER SVCS /UTILITIES/TELEPHONE *0.00 ass VENDOR TOTAL ssssasssr•#+ss sssssrrsaarsrrrsrskssasssssrarrrrssrsss#sssssss#arras• 8116.14 R SRECO 03817 234-400-2312-6563 00056 81,217.81 11287 09/15/92 03485 SEWER HOSE - - ----- STREET MAINT /SUPPLIES/SPECIAL *0.00 FINANCE-FA310 TIME 11:43.59 PAY VENDOR NAME DESCRIPTION '------ ---- - ---- CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0037 FOR 09/17/92 DATE 09/17/92 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rss VENDOR TOTAL rewssssw##»s#slsssss•►#srts»ssrsswtses s•sssssrssrssswswslp •ssssrs rss •1,217.81 R ST FRANCES OF ROME FOOD BANK 02413 101-400-1113-6630 00615 $150.00 09/15/92 03466 FOOD BANK PROGRAM - -- -------- —-----PRMTN/MEMBRSHPS-/COMMUNITY PROGRAM SUPPT - -- $0.00 trtw VENDOR TOTAL wsrtrrs##rsrsassslsrsssss#ess•►rssrss►sssstsss!lsrrsssssr •wlssssswsrs $150.00 • R STANDARD 6 POORS'S CORP. 00138 101-400-1500-6503 02959 $589.96 65908 09/14/92 03487 BOOKS - -----CITY LIBRARY-- /BOOKS $0.00 •es VENDOR TOTAL srwer»rtsarsrytywrsrrs»rssrsswsrsssstrrsrsssrrrw srrrs sstsrssssrses!• $589.96"_-- - R STANDARD COMPUTER 04473 115-400-1731-7150 00088 $2,135.88 37534 09/14/92 03488 386 COMPUTER SYSTEM - - - -' --- ------- -- TRANSPORTATION /OFFICE FURN 6 EQUIPMENT $0.00 rs» VENDOR TOTAL sss»asysess sssrtr#wrsrsetars ssssrsrserwwlrssssssssst»ssrsslrsrsssse■ $2,135.88 R STAPLES 04477 101-400-1611-6530 02353 $21.64 05672 09/16/92 03489 FLOOR MAT --- -------'- -------- -----POLICE- OPHS---- --/SUPPLIES/OFFICE ------ - -- $0.00 R STAPLES 04477 101-400-1621-6530 00109 $19.05 05648 09/16/92 03489 OFFICE SUPPLIES - --- -- ""-""-- - -- EMERGENCY-SVCS--/SUPPLIES/OFFICE -- $0.00 ' R STAPLES 04477 101-400-1621-6563 00213 $31 78 04477 09/16/92 03489 MISC TRAINING SUPPLIES ----- ------------------------EMERGENCY-SVCS--/SUPPLIES/SPECIAL -- - $0.00 VENDOR TOTAL sssswsssr»!»wsswss»rssss##sass sssssssstt#lstsssssesss»slesls!lsessls 672.47 R STEAM MASTERS 03151- 101-400-1611-6835 01234 $125.00 1119 09/15/92 03490 STEAM CLEAN CARPET --- - -- --- - -'-----------POLICE OPNS- --- /MAINT 6 -REPAIR/EQUIPMEN - - - $0.00 ret VENDOR TOTAL srtwsa#ss»sesssssresrwlsssssssss•titlsslssessesasssssssssesrrsessssr• $125.00 R VICTOR sSUBIA 03006 101-400-1811-6006 01148 $25.00 09/09/92 03491 8/12 MT6 '-----PLANNING-- - ----/SALARIES/TEMP-6 PART -TI $0.00 •r• VENDOR TOTAL•messsassasrssrsssrsr»sslssssesrs s•!slss•sgtssssssswss»sstwtssars• 625.00 R SUNSET LADDER CO 01448 101-400-2313-6569 00025 $302.02 14424 09/15/92 03492 CASTERS/FIBERGLASS STEPS BUILDING- MAINT -/SMALL-EQUIP -- - -- - -- $0.00 • • - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 11.43:59 FOR 09/17/92 DATE 09/17/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROT 0 ACCOUNT DESCRIPTION --- AMOUNT UNENC #ra VENDOR TOTAL a++ssassarrrrass++sssrrsaaasr+terssa►sstr#sssetasastts rar#sssaswsstr *302.02 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00420 *581.07 20501 09/15/92 03493 TRAFFIC SIGNAL/EXTRAORD MAINT-- ----ENGINEERING--OPS /OUTSIDE -"SVCS 6 REPAIRS---- *0.00 +++ VENDOR TOTAL ra•stssss#asrsr#sssestars+s+ssatrssrrsararatstswsrrassaatt#stsrstt as *581.07 R SUEPCO 03128 243-400-2314-6560 01536 *228.66 90790 09/09/92 03494 GREASE --"-----"-- --___-----"- ----"-CENTRAL GARAGE --/REPAIR PARTS-- *0.00 I srs VENDOR TOTAL »asssetsstss serars+srs++aass saarrrsssaatetsaarsa r+rrtss rarrrrerrs#s♦ *228.66 R THORNDIKE PRESS 00256 101-400-1500-6503 02955 *208.26 21030 09/08/92 03495 BOOKS '""-- -- """ '----""-- --"-- CITY LIBRARY--- -/BOOKS-- *0.00 i, ••a VENDOR TOTAL +♦aassa»Lassa♦►ss•sasassssaassaassrarss#a••s»rsaaassear►rsassersar as *208.26 R TOOLS -R -US 00237 232-400-1911-8694 01874 *26.86 8822 09/15/92 03496 TOOL REPAIR "---""-- -------"""-----"- -"""-"---WATER OPNS - - /MAINT/TRANS 6 DIST MAIN *0.00 rt+ VENDOR TOTALsss»es+rssrsarssrarrsr+aessastts•#asssssassserrs#sssrsss as q rsp ts•s *26.66 R TRIANGLE TRUCK PARTS INC 00249 243-400-2314-6560 01542 *126.00 13719 09/09/92 03497 AUTO BELTS - ----- -- - -----------CENTRAL GARAGE - /REPAIR PARTS - - *0.00 sss VENDOR TOTAL sassaass assra+arsssaass+trrss+as aaasaassrsrrsrsstasrrrrrssssrsssas ss *126.00 R TRICO EMERGENCY VEHICLE SUPPLY 00039 101-400-1611-6825 03331 $105.04 3128 09/15/92 03498 EQUIP INSTALLATION 08 -"-"---- ----'"-"------"-POLICE OPNS---'-/MAINT-6 REPAIR/VEHICLE" *0.00 asa VENDOR TOTAL +ss»••»••♦sssassrrssas♦sasssa•sssastsararsassrrssasssssatssrsrssrsss 0105.04 R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00232 *357.50 1908 09/15/92 03499 PARKING CITATIONS - -----"---"--"---"---POLICE-OPNS----/OUTSIDE- PROCESSING -- *0.00 s►a VENDOR TOTAL»»»saasassa»ssra►a+ss►►a►ssaaaarrsa+sraa►sr■#►rras+sasasassasssssrr *357.50 R UNITED OIL CO. 03357 101-116-0000-1620 00359 *8,831.32 85315 09/15/92 03500 SUPER UNLEADED GASOLINE - —--'--'"/INVI6ASOLINE/CIT7-YARD-- - — *0.00 • R - - - ----- --- - - ---------- -- -- - CITY OF AZUSA - - - 101-400-1611-6563 03027 $144.04 24982 09/15/92 FINANCE-FA310 ---"'--'-- PRELIMINARY WARRANT REGISTER -- - $0.00 PAGE 0039 TIME 11 43.59 FOR 09/17/92 09/15/92 DATE 09/17/92 J. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POi CHK 0 !� DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 101-400-1711-6445 AMOUNT UNENC R UNITED OIL CO. 03357 101-116-0000-1625 00216 (2,028.98 85148 09/15/92 03500 SUPER UNLEADED GASOLINE "-----"-"-"-"--'--"--'----- ------"-----"-"--/INV/GASOLINE/POLICE -- - ------ -$0.00 00798 $152.36 17224 R UNITED OIL CO 03357 101-116-0000-1625 00217 $1,866.83 85149 09/15/92 03500 R SUPER UNLEADED GASOLINE ----- -- -- ----- ------------------- --�---------/INV/GASOLINE/POLICE - $0.00 09/08/92 #+r VENDOR TOTAL s+ssrsft+ssaasaass ta•#sss»#srs+ansa•s+arsafrat###+as•##+••+ra+s+a•+r """-------`--" $12,727.13 -OPNS- -----/MAINT,- REPAIR, RENT/OTH $0.00 R R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 02463 $482.42 49196 09/15/92 03501 CONCRETE MATERIALS -"'- -"- - -"" -'- - `--"---"-" ---STREET MAINT _- -/SUPPLIES/SPECIAL $0.00 $0.00 #a# VENDOR TOTAL■ftrt#f#if+♦+••aaf+lt+rfr+faaa•aata••+afat##iti#►##tt••i#ttaiaa#ti•+ $482.42 R UNIVERSITY MICROFILMS INT'L 01533 101-400-1500-6503 02983 $790.00 17756 09/15/92 03502 BOOKS'- -- --CITY LIBRARY - /BOOKS $0.00 +++ VENDOR TOTAL +++♦rftttirf#+##++f aaa if 4lttr#if#ff•ia#a•af •f •#•#iiff rf i+#■f■a##+#Ra $790.00 R VALLEN SAFETY SUPPLY COMPANY 03691 101-400-1611-6563 03027 $144.04 24982 09/15/92 REFLECTIVE VEST/SIGNS - --'-- - ---"'--'-- "-""----- --POLICE-OPNS-------/SUPPLIES/SPECIAL -- - $0.00 R VALLEN SAFETY SUPPLY COMPANY 03691 101-400-1611-6563 03028 $246.07 24982 09/15/92 REFLECTIVE VEST/SIGNS "" ---- - - "- -POLICE OPNS - /SUPPLIES/SPECIAL $0.00 sss VENDOR TOTAL ss+tssstss+r►aaf sasf ss+s sstsssasrrss#srr##t#s+saartassssststsss+ses■ $390.11 - R JOHN *VANCE - 03554 101-400-1711-6445 01062 $16.00 09/15/92 FORFEITED GAME - --- - "-- -"-"-"""""RECREATION "' /OFFICIATION FEES $0.00 aa+ VENDOR TOTAL s+tarrstrss++rrs#sstsr+stsrs++s+ssas#sr+sr+t+♦+ra•sssa#s+saasstasaas $16.00 R VILLAGE COLOR CTR 02746 101-400-1611-6554 00798 $152.36 17224 09/15/92 FLOOR CLEANER/EMPTY PAINT CANS - -" POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0.00 R VILLAGE COLOR CTR 02746 101-400-1611-6899 00152 $4.74 AZUSA 09/08/92 AUGUST FINANCE CHARGE ---"- """-------`--" ----------POLICE -OPNS- -----/MAINT,- REPAIR, RENT/OTH $0.00 R VILLAGE COLOR CTR 02746 101-400-1611-7125 00262 $316 09 07028 09/14/92 WALL PAPER 902700 POLICE OPNS /BLDGS/MIN IMPRVMTS/RENO $0.00 03503 ! 03503 03504 03505 i I 03505 03505 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 00098 PAGE 0040 TIME 11-43 59 FOR 09/17/92 - DATE 09/17/92 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK $ �j DESCRIPTION PROJ M ACCOUNT DESCRIPTION UNIFORM PANTS/SHIRT/NAME TAG---- -—"---"----""-------"---POLICE-OPNS-----/ALLOWANCES/UNI AMOUNT UNENC - •#+ VENDOR TOTAL##!###########}•##;i#tt}tt}itti►•;til#•ilio####p}tit►i•i•#!#•t}#### $473.19 $68.85 R VUR SCIENTIFIC, INC. 02166 101-400-1611-6563 03032 $71.26 91190 09/15/92 03506 GLASS JARS - --_`-"-------"—"---POLICE-OPNS-----/SUPPLIES/SPECIAL- --- --- $0.00 - Fss VENDOR TOTAL ###s#s#ss####slsi;#lie;#k#•ass Fis;strt#kr#ilip iii;;;aF#####F ti }ii#Fs $71.26 232-116-0000-1601 01742 $649.88 R WALKER, RICHER d QUINN, INC 05080 101-400-1411-6415 00054 $50.00 10914 09/14/92 03507 REFLECTION VERSION 3/71 "--"-- —"-"-""-"'-----"- """-"---ADMIN/GEN ACCTG"/COMPUTER SOFTWARE SVCS $0.00 #sa VENDOR TOTAL!k#itttt#!k#tiifip;iplf##Fi•!t#iiiRitktlitiiip#iiii•tltiipii•tlit}!} $50.00 R REBECCA sUARREN 93892 125-400-1741-6220 00098 $260.00 09/10/92 03508 STAFF TRAINING(26) ""-- - - HEAD START PROG /TRAINING SCHOOLS $0.00 ils VENDOR TOTAL#1ttftt##i#F####ltt#liltk}i■•;t1#!kt##i;f ##ii#!i}!!!;;########}####} $260.00 101-400-1611-6066 00234 R WAXIE-KLEEN LINE CORP 00429 101-400-1611-6554 00800 $46.11 37533 09/15/92 DUST GRIPPER "- ---""-"-- "----" "- "' POLICE OPNS -/SUPPLIES/CUSTOD 6 CLEAN $0.00 - sls VENDOR TOTAL##tifitttktFtltki;kikF##kpiiii;}ii#kiilt;#til#ii#ii#f iiiiliili}###}• $46.11 R WEST END UNIFORMS 03632 101-400-1611-6066 00234 $68.85 29256 09/15/92 UNIFORM PANTS/SHIRT/NAME TAG---- -—"---"----""-------"---POLICE-OPNS-----/ALLOWANCES/UNI FORM --- - - $0.00 • Fil VENDOR TOTAL k•#;kkklipf#k #f•#liti/t;l;;;;;;1;#}}##il###}kkk}###•i•\•li}Ft}###}}} $68.85 R WESTERN WATER WORKS SUPPLY CO 00272 232-116-0000-1601 01740 $824.86 40055 09/15/92 LEAK REPAIR PLUG -"----- "---- -WATER FUND/INV/MATERIALS-6 SUPPLIES --- - -$0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01742 $649.88 40064 09/15/92 CLAMPS/COUPLINGS WATER FUND/INV/MATERIALS & SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01743 $83.08 40612 09/15/92 CLAMPS/COUPLINGS -----------WATER- FUND/I NVf MAYER I ALS 6 SUPPLIES -- $0.00 tis VENDOR TOTAL•iFtli#tk#i}kltFt!!!#i#k•t•t}}■itt;iiti!!#ii#Flit##♦i}iii#♦t}ititiii $1,557.82 03509 03510 03511 i 03511 03511 i i i R JACK sUILLIAMS 00276 101-400-1113-6006 00911 $25.00 09/15/92 03512 9/9 MTG-------- -------' ` --PRMTN/MEMBRSHPS-/SALARIES/TEMP 6 PART -TI $0.00 FINANCE-FA310 TIME 11:43:59 PAY VENDOR NAME DESCRIPTION ------- - -- - ---- --- ----- - - CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0041 FOR 09/17/92 DATE 09/17/92 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC j •rtf VENDOR TOTALrft#!r{stakrt#t{rt#f#rtt1#{rrt•at•rtrttfi{rt{{{{airtrtrtrt tffirtrtti•#f aaaaa•■#• *25.00 •aa VENDOR TOTAL sswswsss ssss a swsrtk•a#sssssssskk#rwp•fssswrss{raawertsss#s ww esssesea $70.84 ska PAY CODE TOTAL R Y TIRE SALES 00113 101-400-1611-6825 03310 $16 02 64431 09/08/92 03513 $5,114.79 09/16/92 03517 P-16 VEHICLE REPAIR -- `----- - - - -- - - --------- -POL--ICE OPNS------/MAINT-6-REPAIR/VEHICLE - - $0.00 $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03323 *110.28 64432 09/15/92 03513 P 16 VEHICLE REPAIR -- - ---------------------POLICE- OPNS --- -/MAINT 6 REPAIR/VEHICLE-- -- $0.00 • R Y TIRE SALES 00113 101-400-1611-6825 03324 $491.13 64348 09/15/92 03513 TIRES - - - -- - POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 frts VENDOR TOTAL trlklkiirkkr{{afkkwtfrttkkk■ltirt4ffttf #•rtkia•at####frtrtrkt##kakiatiart $617.43 R YAMAHA/KAWASAKI/POLARIS 05039 101-400-1611-6825 03306 $86.86 8936 09/08/92 03514 M/C REPAIR --- ---- `--- ------POLICE-OPNS ---- /MAINT 6 REPAIR/VEHICLE $0.00 - sft VENDOR TOTAL **#***k*f ssss#wa*srs»ss#s#rts#sk#wrtssaraar#rt#sf sk{{fatas#rartassf rt{ses $86.86 R ZEE MEDICAL SERVICE CO 01003 101-400-2311-6563 03088 $90.82 53704 09/15/92 03515 ' HEARING PROTECTION PARK-MAINT---- /SUP PLIES/SPECIAL---- ------- --- $0.00 R ZEE MEDICAL SERVICE CO. 01003 101-400-2312-6563 02462 $7.09 80718 09/15/92 03515 HEAT TABLETS STREET MAINT /SUPPLIES/SPECIAL $0.00 R ZEE MEDICAL SERVICE CO. 01003 101-400-2313-6563 00893 $61.54 80719 09/15/92 03515 FIRST AID SUPPLIES - - "" - _---- """"-"-"---- --"-`-BUILDING MAINT--/SUPPLIES/SPECIAL $0.00 • #{f VENDOR TOTAL i#ft!litif cart■#rtff#{•f{f4k{art►rtrtf ttrirt{#itatrtrtatrtf t{af trt#tta#artrttrt#• $159.45 R ZELLERBACH PAPER COMPANY 00432 101-116-0000-1605 02560 *115 12 09/09/92 03516 " REMAINDER -B O./$L1-27877'=11-5 _ -' --------------/INV/OFFICE SUPPLIES - ---- - $0.00 R ZELLERBACH PAPER COMPANY 00432 101-116-0000-1605 02561 $44.28CR 09/09/92 03516 CREDIT INVRLI-27577-11-5 - - -- - /INV/OFFICE SUPPLIES $0.00 •aa VENDOR TOTAL sswswsss ssss a swsrtk•a#sssssssskk#rwp•fssswrss{raawertsss#s ww esssesea $70.84 ska PAY CODE TOTAL •kkr*{rtl li{{{{#{{{{{Rif{{{{{{{{{{\{{{#{{{{{{{{{#{{{{{fi{{{{{rtrti►{{ $273,744.05 S MUDGE ROSE GUTHRIE *ALEXANDER 93897 233-400-1921-8323 01864 $5,114.79 09/16/92 03517 SVCS FOR INTRST IN SAN JUAN03-------------" "--i-ELECTRIC OPNS--/OUTSIDE SVC/ELEC - -- $0.00 A -" CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 11:43:59 FOR 09/17/92 DATE 09/17/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0'� DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC s++ VENDOR TOTAL stre#sf sssss++s+++stssas*sass#*sssssss■++sssttsf rssss#tsrf sststtsrsf $5,114.79 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6235 00185 $54 45 09/15/92 , 03518 MEETINGS/MAILINGS -CONSUMER SVCS- -/MEETINGS 6 CONFERENCES $0.00 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6S1S 00325 •4.03 09/15/92 03518 MAILING "- -"-'- "- -"- -CONSUMER SVCS /POSTAGE - $0.00 • S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6530 01205 $25.66 09/15/92 03518 SUPPLIES "CONSUMER SVCS /SUPPLIES/OFFICE $0.00 I S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6542 00072 920.78 09/15/92 03518 REPROGRAPHICS - - CONSUMER SVCS" /REPROGRAPHICS ALLOCATIO $0.00 S V.HAIRI *ALI, PETTY CASH 00065 232-400-1911-6235 00231 $64.65 09/15/92 03518 MEETINGS/LUNCHES '""---'-- -"--"--""--- ----------'-WATER -OPNS-- "---" /MEETINGS d CONFERENCES- $0.00 S KHAIRI +ALI, PETTY CASH 00065 232-400-1911-6827 00065 $12.07 09/15/92 03518 SUPPLIES - - - - WATER OPNS /GARAGE ALLOCATION $0.00 S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-8655 00115 $19.00 09/15/92 03518 COPY OF JUDGEMENT -- " --- ---------'"-- - - _ ""-'"— NATER "OPNS -_- -/WATER/MAKE UP/ADMIN' $0.00 S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 00858 $IS6.00 09/15/92 03SIS BOOKS/MEETINGS/MEALS/TRIP - ELECTRIC OPNS /MEETINGS s CONFERENCES $0.00 S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 00859 $39.00CR 09/15/92 03518 MEETINGS/LUNCHES "---"""-ELECTRIC-OPNS"-"/MEETINGS 6 CONFERENCES $0.00 • S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-8294 00774 $12.51 09/15/92 03518 POSTAGE ELECTRIC OPNS /MAINTENANCE/U-G LINES $0.00 +ss VENDOR TOTAL •«ssasss:#ss*sssss*sssass*fstst+#at#fstststrsrssrtssasrrsrs++sss++s# $330.15 S ANTELOPE VALLEY BUS LINE 04857 101-400-1711-6625 02979 $785.00 80973 09/16/92 03519 HANDICAPPED EQUIPPED BUS RECREATION /PROGRAM EXPENSES $0.00 *#a VENDOR TOTAL !*#aask#*t####iia*a*f*ifaa al ttf####+F##i*iaaf attiti#*f*k+t++t+ti+++# $785.00 - S APPLE CHIROPRACTIC CLINIC 93879 241-205-0000-3065 03200 $180.00 09/08/92 03520 MEDICAL/A ORTIZ _ - - ---- -" --- --- - /CAFE PBL/EMPLOYEE UNAPP $0.00 , FINANCE-FA310 TIME 11.43:59 .I PAY VENDOR NAME DESCRIPTION ----------------- - CITY -OF AZUSA - --- ---- --- PRELIMINARY WARRANT REGISTER FOR 09/17/92 VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PAGE 0043 DATE 09/17/92 AMOUNT INV/REF DATE P00 CHK 0 AMOUNT UNENC •a# VENDOR TOTAL •}+}}}}}}}*tsrs ss•i**sfsiaa•sii#sts•s#sssss#++\•sss••+its#sss•rr*s♦s $1,316.35 S EDWARD *BETERBIDE 02502 233-400-1921-6235 00856 $771.38 09/14/92 03527 TRAVEL ADVANCE --"- ----"-------ELECTRIC- OPNS- ---/MEETINGS 6 CONFERENCES $0.00 *ew VENDOR TOTAL rws#ri►ritt►sask*s++ss■+•+rs•+siiw p tsi►rsis*+sa+r s►►sssrss+rwsa s•tr $180.00 S AREA "E" DISASTER BOARD 04361 101-400-1621-6235 00069 $20.00 REG 09/15/92 03521 T - --- -------------------- EMERGENCY SVCS ----/MEETINGS 6 CONFERENCES- - $0.00 VENDOR TOTAL iiiit*wkiiw+i+iiri riww#hr+if #siii►i++►+++i+#if iri+iii+##rr #f +•tr+►•f $20.00 • `00411 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 $32,108.63 09/17/92 03522 CREDIT UNION -"--_----- ---------------_-- _-- --- - — - ---/CREDIT UNION PAYABLE- $0.00 sr* VENDOR TOTAL is*a*ss*t*i*fists++h+rs+rwsiiswiwr+ri*iwswa•#•+++sssrsfiiriisssesrs*r $32,108.63 S AZUSA POLICE OFFICERS ASSOCIAT 04133 261-205-0000-3025 00211 $1,830.00 09/17/92 03523 APOA DUES/PRA19/9-12-92 ---_ --- -- ------ ------- --- -- -- --- - - /DUES PAYABLE/APRA--- - - $0.00 *ss VENDOR TOTAL *hrw***swi}*rk+ts*»a*ss•a+•••ars*rirtisrrwssswr•+sr++srs+++sr►r*#ssi• $1,830.00 S KENNETH *BALL 93604 241-205-0000-3065 03228 4330 00 09/14/92 03524 MEDICAL REIMS/K BALL ----- ---'--------- --- -- /CAFE-PBL/EMPLOYEE UNAPP - $0.00 hri VENDOR TOTAL iii***kkklwkwtw++rir*thtt*+t#*•tw•♦•++••+itwi4i♦iw4ti+rr**+•#t++++++ $330.00 - S BANK OF AMERICA 01310 261-205-0000-3001 00472 $57,529.61 09/17/92 03525 FED TAX/CITY/PR019/9-12-•92- --- ---- ----/TAXES-PBL/WITHHELD/FED-- ---- $0.00 - S BANK OF AMERICA 01310 261-205-0000-3003 00583 $5,758.02 09/17/92 03525 FICA TAX/CITY/PR019/9-12-92" -" - -- - -"" -----""---"---- -- --' '- /TAXES PAYABLE/FICA $0.00 #ki VENDOR TOTAL itki}*twh+}ii**iit**kik***+tiw++fiii#wtf t**i*i**•**#•#+r\rir#i#h++tt $63,267.63 S BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00854 $575.18 09/09/92 03526 VARIOUS VISA CHARGES _ 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 S BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00861 $741 17 09/16/92 03526 AIRFARE/HOTELS/FOOD --- '---- --- '---ELECTRIC- OPNS----/MEETINGS 6 CONFERENCES $0.00 •a# VENDOR TOTAL •}+}}}}}}}*tsrs ss•i**sfsiaa•sii#sts•s#sssss#++\•sss••+its#sss•rr*s♦s $1,316.35 S EDWARD *BETERBIDE 02502 233-400-1921-6235 00856 $771.38 09/14/92 03527 TRAVEL ADVANCE --"- ----"-------ELECTRIC- OPNS- ---/MEETINGS 6 CONFERENCES $0.00 • - --- �- -- " ---- "" `---""" CITY OF AZUSA -' FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:43:59 FOR 09/17/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 1 ACCOUNT DESCRIPTION •rf VENDOR TOTAL ssrawsses!►!tf###srwttf ref esRtstalBrass!####t##Rwe#sstRRtRsrrsrr#rs• PAGE 0044 DATE 09/17/92 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC $771.38 S BOBBI SUE rBOWCOCK 04848 261-205-0000-3099 01537 1539.54 09/17/92 CASE$FL82171/PR019/9-12-92 _-" '----"-"--"---"-"------/P/R-DED WITHHELD/OTHER- - - $0.00 ##• VENDOR TOTAL rMrf kR##t#i4kft!#ftttRtwtt!\■rit4ti#####f wwti#f rRtrtt••rr•rtrtik##•• $S39.S4 S ROBERT rBOWCOCK 04763 241-205-0000-3065 03208 $160.00 09/09/92 MEDICAL REIMB/R BOWCOCK - --------- -/CAFE PBL/EMPLOYEE UNAPP $0.00 srt VENDOR TOTAL ri#iir»if ifkii4irRrrlr#k#fi#»waiRRlrilrRrRrrtrlrlrr r#i 4iRtrtff rs#R*R $160.00 S STEVEN #@RISCO 01937 101-400-1411-6503 00077 $32.42 " PR019/057026Bt38MACl/9=12=92 --- EXCEL 4 FOR WINDOWS BOOK "' -"-" -" ---"--"---" -- ADMIN/GEN ACCTG /BOOKS - ' »ws VENDOR TOTAL •tsi###i#####ri####fit#!##!►#i iss#f!i!ilia###!#■•####lrrtrraiR###i!R $32.42 S BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6301 00996 $4,506.16 POLICE-OPNS-----/MEETINGS 6 CONFERENCES W-2474 RU/00024-162 --'— -----'--'"'---HR1611-WKRS COMP/LIAR --/LEGAL FEES $200.00 S BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6301 00997 $8,776.00 00.00 I W-2474 RU/00024-162 HR1611 WKRS COMP/LIAR /LEGAL FEES i S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00998 $1,477.37 W-7930 RU/00024-268 --__`HR1731-WKRS-COMP/LIAR- /LEGAL -FEES" sss VENDOR TOTAL»wlrwss#ss#f#srr#aaaerarfrlslasswerrflsasrarrat!•rslssssaralsssases• $14,759.53 09/08/92 00.00 09/15/92 $0.00 09/15/92 $0.00 09/15/92 80.00 03528 ^I i 03529 i 03530 i 03531 03531 03531 i S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 01548 $118.15 09/17/92 03532 " PR019/057026Bt38MACl/9=12=92 --- — — /P/R-DED"WITHHELD/OTHER- $0.00 sss VENDOR TOTAL !!!ii#rrkitt!!/f!•s►tlfti#»rltilt!fa•rrltlttliaw►Rr!#trrrtrrr!►rltit $118.15 S CALIF NARCOTIC OFFICERS ASSOC 01530" 101-400-1611-6235 00783 $350.00 09/08/92 03533 CONFERENCE REIGISTRATION(2)----- —`--- POLICE-OPNS-----/MEETINGS 6 CONFERENCES 00.00 S CALIF NARCOTIC OFFICERS ASSOC. 01530 101-400-1611-6235 00785 $200.00 09/09/92 03533 TUITION FOR CONFERENCE - - ---POLICE OPNS " /MEETINGS d CONFERENCES 00.00 I i - -- -------------- ------ CITY -OF AZUSA - - - -- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0045 TIME 11.43 59FOR . .-------_ 09/17/92 -----_- DATE 09/17/92 • I i - PAY VENDOR NAME VND O ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK O I. DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC rra VENDOR TOTAL rsrs+r#trar•rrsrrssrsrsts ssrrrrsrsssrrrr rr»rrrss rrasrsssrsr►q r►rsss 6550.00 S CALIF PEACE OFFICERS ASSN 00762 101-400-1611-6220 02003 !129.00 09/08/92 03534 I' TUITION/PIHLAK - -- ---- ------------------POLICE OPNS-----/TRAINING SCHOOLS - - - $0.00 S CALIF PEACE OFFICERS ASSN 00762 101-400-1611-6220 02004 $77.00 09/08/92 03534 • TUITION/SMITH - - ------ - ------POLICE OPNS ----/TRAINING SCHOOLS $0.00 s»s VENDOR TOTAL asseeasaasa»truss+•+r#sssraarrtrrrsrrratrasss»ssrerserrsssasrrsrrr• $206.00 S CALIFORNIA LIBRARY ASSOCIATION 01478 101-400-1500-6235 00158 $192.00 09/15/92 03535 ' REGISTRATION FEE/CLA CONF - --- - - - --- - --- - -- ----CITY LIBRARY- - - /MEETINGS 6 CONFERENCES l0.00 1 frr VENDOR TOTAL (192.00 S CAPPO 93893 243-400-1413-6235 00081 $50.00 09/15/92 03536 SEMINAR/BEYOND BASICS - --- PURCH STORES /MEETINGS 6 CONFERENCES $0.00 rra VENDOR TOTAL arrf s#ss#aas++sssas#atssastsssssrssrserrrrsr#s»a p sassssesasrrrstssr $50.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00506 $290,624.03 09/17/92 03537 MET PAYROLL/CITY/PRO19/9-12------ - ----- -- - ----------- ----- - - --- ---/WAGES 6 SALARIES PAYABL $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00507 $2,338.42 09/17/92 03537 • NET PAYROLL/AREA D/PRO19/9-12--- ---- ------------ ----'---/WAGES -& SALARIES PAYABL $0.00 i ayr VENDOR TOTAL esrsssss»»♦rrar»a»fsss#saf ---- s»srrrrr p ssss»»s»»a prer#ssrrrrrrrrsr►rer $292,962.45 - - - --------- --- ---- ----- --- -- S COMMUNITY ACTION -EAP 03739 101-400-1211-6399 00234 1572.50 09/15/92 03538 EAP PROGRAM/SEPT 92 --- — — -- HUMAN -RESOURCES -/PROFESSIONAL SERV/OTHER - $0.00 rrr VENDOR TOTAL■rssrststreasaaserrrerssssssssrrsrerrtrsssssrs srrrsssrssssssrs p tssr $572.50 S COMMUNITY TRANSPORTAT/REPORTER 02907 115-400-1731-6230 00017 $35.00 09/15/92 03539 RENEUAL/SUBSCRIPTION _--- — --------------TRANSPORTATION--- /DUES - &-SUBSCRIPTIONS $0.00 »rs VENDOR TOTALars+ssssss»sasaa»»»r»res++ssssssaa»rrrrrrss»»rr»»s ss ssessss»rsrsrps $35.00 � 5 COMP PLUS, A DIVISION OF 04903 101-400-1211-6399 00232 $2,250 00 09/15/92 II 03540II ADA CLASS SPEC REVISIONS---------- ----- -- — HUMAN -RESOURCES -/PROFESSIONAL- SERV/OTHER $0.00 • I* FINANCE-FA310 TIME 11:43.59 PAY VENDOR NAME DESCRIPTION """-- CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/17/92 VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PAGE 0046 DATE 09/17/92 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC ■sr VENDOR TOTAL f#saaws www►wslr#strrsswsrrrr!lrrslr as resr ra rrswrrrrssssrsrrsr rsu p $2,250.00 S COMPEX 02625 242-400-1221-6301 01004 $71.98 56934 09/15/92 BWS:00024-162/CW:W-2474RUR --WKRS-COMP/LIAR---/LEGAL-FEES -- -- - $0.00 - !r« VENDOR TOTAL •ssa«rfa•t•ssas•ra.rrrrraf srss sf•s rtsrssstrrlsrlr►r ws►rrrarrsffrrr• $71.98 S COOPERATIVE PERSONNEL SERVICES 00376 101-400-1211-6399 00236 $492.60 17277 09/15/92 03542 EXAM SVCS -'--- --------" —-HUMAN RESOURCES- /PROFESSIONAL SERV/OTHER- - - $0.00 - rf• VENDOR TOTAL t•srasrst••ss! arlssr►arrslrlrlsrs►rsl rr rrgprrrrrrrsssrrrssrsrssss $492.60 S COURT TRUSTEE, L A. CO. 02563 261-205-0000-3099 01535 $70.62 09/17/92 03543 CASEOD045962/PR019 '" '-"--"--- '" —'--—'----'-----/p/R DED WITHHELD/OTHER 10.00 - - ssa VENDOR TOTAL f•stss•sassts!:!s•#rrr!lssrw#ewrrrslrrrrs!!ss►rsrsrfrs♦►►sslrrrrrrlr $70.62 S CAROLYN *CRAWFORD 00894 121-400-1721-6530 00289 $5.80 09/09/92 REIMBURSEMENT POSTER BOARD "'------ •!• VENDOR TOTAL s«s•s••sssarw#!#wsssrtswaswesrrf r#•ass sf s•asafarraas►lsstssswrstrrer -------' SENIOR" PROGRAMS /SUPPLIES/OFFICE - $0.00 S CAROLYN *CRAWFORD 00894 121-400-1721-6554 00198 $16.24 09/09/92 $0.00 KITCHEN TOWELS SENIOR PROGRAMS /SUPPLIES/CUSTOD 6 CLEAN $0.00 S CAROLYN *CRAWFORD 00894 121-400-1721-6554 00199 14.97 09/09/92 GLOVES -- -'---- --SENIOR-PROGRAMS'/SUPPLIES/CUSTOD 6 CLEAN $0.00 S CAROLYN *CRAWFORD 00894 121-400-1721-6563 00152 $7.49 09/09/92 CHICKEN PATTIES -- SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 ►ss VENDOR TOTALw#swasss•ws•aaf••stssssss•srst•lwsslrr!!slrwstlrrsrffrer p rrsssssl ss $34.50 S GINNY •DADAIAN 04362 101-400-1112-6215 00007 $495.00 09/09/92 REIMBURS FOR TUITION - CITY ADMIN OPNS /TUITION REIMBURSEMENT $0.00 •!• VENDOR TOTAL s«s•s••sssarw#!#wsssrtswaswesrrf r#•ass sf s•asafarraas►lsstssswrstrrer $495.00 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 01558 $154.15 09/17/92 CASE 0117554/PR019/9-12-92___--- ----------------"----"--"-""-"-""'-- "" '- ""-"-/P/R DED WITHHELD/OTHER- - $0.00 03544 03544 03544 03544 03545 03546 __ I - ------------ --CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 1 143.59 FOR 09/17/92 DATE 09/17/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POt CHK ■ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL rr##rrrrkrsssRsrksk•#rsrsrr sR•rkrrrrrrrrrs•rkrr•sr •sRssrtsrrrsrr•rrr $154.15 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00527 $15,517.83 09/17/92 03547 CITY STATE TAX/PR019/9-12-92 ---------- -- - ------ -------.--- /TAXES-PBL/WITHHELD/STAT - 00.00 ss■ VENDOR TOTAL ssstsararrsarr#rrrrrrrRSRrsrsr ss rrsrrrrrrk#ss#sssrrrrssrrrkr p srrrrr 015,517.83 S JOHN *FISCHER 03577 101-400-1611-6220 02016 $543.00 09/14/92 03548 TRAVEL ADVANCE '-----------POLICE- OPNS----- --/TRAINING SCHOOLS - - - $0.00 rr• VENDOR TOTAL rrrtrasrarrrrrrsrrrssarsskrresksrtrsssss♦rr grrtrrrr►rrrrrrrsssssrr• $543.00 S SAMUEL C *FLEMING 00182 101-400-1611-6235 00789 s202 OS 09/14/92 03549 TRAVEL ADVANCE/S.FLEMING --'-- --------- POLICE OPNS----fMEETINGS 8 CONFERENCES - $0.00 sks VENDOR TOTAL•kk}i#kRiRRR#####•krRtktrir•##••trrrkr•#•kkrrkiRtiritRi#iri4ikrkkki• $202.05 S LINDA #FURNELL 04288 261-205-0000-3099 01542 $184 62 09/17/92 03550 CASE*EAD104SO2/PRf19/9-12-92 ------------- -/P/R- DED- W ITHHELD/OTHER ---- - $0.00 ssk VENDOR TOTAL •kkRk#Riktk#tirt#irrrr kkrkitktttkkkittktkkkktkRktYR#tirtkR#rtrrrrttr $184.62 S BRUCE S RGILLIS, M D M.P.H 93894 242-400-1221-6301 01006 $1,825.00 09/16/92 03551 BWS'00024-162/CW•W-2474RUR -_-- ---- HR1611-WKRS-COMP/LIAR--/LEGAL-FEES - - 00.00 • $11825.00 srk VENDOR TOTAL S GREAT WESTERN BANK 00876 261-205-0000-3010 00549 $5,818.75 09/17/92 03552 " DEF COMP/PROI9/9-12-92---_---- -i------------- /DEFERRED COMP PAYABLE- - $0.00 rss VENDOR TOTAL•sssrrrs#r#ssessttserrrkrkss#ssssssrrk p ssssass p ressrr prrrrrarsk• $5,818.75 S JOE rGUARRERA, PETTY CASH 00680 101-300-0000-4726 00197 $36.00 09/16/92 03553 REFUNDS ------- —-------- ---"-'--------'--'/FEES/REC CLASS/SWIMMING - $0.00 S JOE sGUARRERA, PETTY CASH 00880 101-300-0000-4731 00515 012.00 09/16/92 03553 REFUND - -- -- -- - - - -- /FEES/EXCURSIONS $0.00 0 • -' --- --�-_--- CITY -OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0048 TIME 11 43.S9 FOR 09/17/92 DATE 09/17/92 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POt CHK t DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6518 00112 $4.90 09/16/92 POSTAGE - "- - - RECREATION /POSTAGE $0.00 S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6524 00113 $46.47 09/16/92 FILM/DEVELOPING-'--- ----"RECREATION ---/PHOTO-FILM &-PROCESSING-" --""- - $0.00 i S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6530 01093 $5.92 09/16/92 BINDER/FOLDER - - -""---"""""""RECREATION- - /SUPPLIES/OFFICE $0.00 S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6625 02976 $97.86 09/16/92 PIZZA/PARKING/CRAFTS '—""----------RECREATION----- ---/PROGRA" -EXPENSES -- - $0.00 •## VENDOR TOTAL i#k>tt•****ti##ti**►t###kt•t*titti*##■tt#►t►ktt*tt*#t*##t#tit#itt#i# $203.15 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6518 00022 $3.40 09/16/92 POSTAGE - --- "----'-"----- `---HEAD-START- PROC /POSTAGE-- "--" -- -- $0.00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6530 00210 $20.04 09/16/92 OFFICE SUPPLIES - - -" ""- - "" -"-- HEAD START PROG /SUPPLIES/OFFICE $0.00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6563 00157 $66.16 09/16/92 CLASSROOM SUPPLIES- --`"-------"--------- —HEAD-START-PROC-/SUPPLIES/SPECIAL - --- $0.00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6564 00001 $1.06 09/16/92 CLOTH WORLD "" HEAD START PROD"/SUPPLIES/MEDICAL-DENTAL $0.00, •sk VENDOR TOTAL•*tkikk>i*t*#tt#***t>#tt*k#tt#iik*tt*ttt#t•#t#itit•tt*ttt#/►■t#t#t#• $90.66 S DANIEL P *GUFREY 04425 241-205-0000-3065 03232 $204.00 09/15/92 DENTAL/D GUFREY /CAFE PBL/EMPLOYEE UNAPP $0.00 *ss VENDOR TOTAL**>ss*##r»sssa*♦aa*•s*kk*#esaasa#*•tsst*s**tta#tt•#t**ttstt*k#tatt#• $204.00 S JOSEPH F *HSU 00814 101-115-0000-1505 00052 $2,787.39 09/17/92 PR$20 / 9S% - - /ADVANCES/EMPLOYEE $0.00 S JOSEPH F *HSU 00814 101-115-0000-1505 00053 $S,S05.78 09/17/92 PRt21 / 9SX " " -- -- "------- -----------------------ADVANCES/EMPLOYEE - - -- $0.00 S JOSEPH F *HSU 00814 241-205-0000-3065 03220 $942.20 09/14/92 MEDICAL REIMB/JOE HSU - --- - "' /CAFE PBL/EMPLOYEE UNAPP $0.00 03553 03553 03553 03553 I I I 03554 I 03554 I 03554 l I 03554 03555 03556 03556 03556 i I - - - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0049 TIME 11:43.59 ------ FOR 09/17/92 ----------'-----'---'------------ DATE 09/17/92 PAY VENDOR NAME --------- VND 0 ACCOUNT NUMBER TRN 0 - ---- AMOUNT INV/REF - - DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC wr► VENDOR TOTAL♦r♦s#wsarrr#rsrearrrrrw•s►srrrrrw•rrsrrrsrrarewtwrrrr••srrssrtrssrs• $9,235.37 S INT'L CONFERENCE OF BUILDING 03445 101-400-1821-6230 00044 $175.00 09/14/92 03557 CLASS A MEMBERSHIP DUES- ------- -----------------------BLDG-REGULATNS-- /DUES--& SUBSCRIPTIONS - $0.00 ar• VENDOR TOTAL $175.00 S JOE *JACOBS 00934 101-400-1711-6530 01086 $74.79 35059 09/14/92 03558 TERRA GREEN PAPER ----------------RECREATION --------/SUPPLIES/OFFICE -- -- $0.00 r#r VENDOR TOTAL#;sfi;ras***sRs#sta#rR;f##Rrrssfsq rtrrwwswtsts#srf tswrlr•wrrrsrr rrrs $74.79 S LYNDA *JONES 02229 241-205-0000-3065 03224 $93.00 09/14/92 03559 - - - REIMS/L -JONES - -- ----- -- ------/CAFE- PBL/EMPLOYEE- UNAPP - -- -- ---- -- $0. 00- - ♦rf VENDOR TOTAL ♦ffrww*rt•ss rts*rtfrt##rysrrs*►•frws*rsrswfi#tsatf wwf Rrtyssr/*rrrr•rerr•\• $93.00 S KIRK E. *LATHAM 04715 115-400-1731-6253 00009 $10.00 09/15/92 03560 REIMBURS DMV-VTT CARD-- -----TRANSPORTATION --- /LICENSE$/CERTIFICATIONS- -- - $0.00 sfi• VENDOR TOTAL f##*rs;t;R;♦rwf#;rrrw#rksRRrrtyt#krrartrsrf •srwrwrrrrrRwsrfi*ti*f srts $10.00 i S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00551 $1,076.87 09/17/92 03561 i- `- - ---- DEF COMP/PR$19/9-12-92 DEFERRED -COMP -PAYABLE------ --- $0.00- - ♦as VENDOR TOTAL sR;csrasw**R#ssy*wsssrss;rir rrrrrrrwwtsryrsrrttarewrsrsarrrs■rr•\rrrr $1,076.87 S JUAN *LOPEZ 04142 241-205-0000-3065 03212 $43.00 09/09/92 03562 - OPTICAL/J LOPEZ _ - -------- --—/CAFE-PBL/EMPLOYEE UNAPP - -- $0.00 ♦#♦ VENDOR TOTAL *#sR#sas#a##Rrar►fpwr ssfi rtssf•sasrrsrrsrf rrrss•■wwwrsr*rrwsersrtwrr $43.00 S LOS ANGELES COUNTY CLERK 04706 101-400-1811-6620 00065 $25.00 09/14/92 03563 CODE AMENDMENTS/ZONE CHANGE---- - --- --- ------- --- -_----PLANNING -- ---/RECORDATION EXPENSE $0.00 •ss VENDOR TOTAL ssfifisassrsasaswwf wws♦sssswsrtssesaarr•rf •ssf •ssssss»tsa•sass#rrrssr $25.00 S LOS ANGELES COUNTY SHERRIFF'S 05088 101-400-1611-6220 02024 $188 00 09/17/92 03564 TUITION'GLASS&COMPTON 10/7/92 -- POLICE OPNS-------/TRAINING SCHOOLS - - $0.00 I " CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0050 TIME 11.43:59 FOR 09/17/92 DATE 09/17/92 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POA CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC Rss VENDOR TOTAL;**swrtwassr###••s*rsssss*RrR#rsfrrrrrsrrasr#s gsssa Rrsssrssssssres• $188.00 S LORI *MADDEN 03716 101-400-1711-6240 00113 $60.14 09/09/92 03565 MILEAGE REIMBURS - --- ----RECREATION-- -/MILEAGE- REIMBURSEMENT $0.00 - ■ss VENDOR TOTAL *r*#s**w#*;*s#*sf lrsrsstsa•p sssissts#esr;sf is}s#stsatesrrssrs\•Rr• $60.14 S PAYMANEH *MAGHSOUD1 03709 241-205-0000-3065 03222 $374.69 09/14/92 03566 MISC REIMB/P MAGHSOUD I---""""--`-----'— "--"----/CAFE-PBL/EMPLOYEE-UNAPP - --- - $0.00 wsw VENDOR TOTAL wstss#ss•f*sarsa#s ssef*s##srssstssf r#srerrsrrssss wss►r pssssrrsksis $374.69 S JAMES *MAHAN 04406 101-400-1611-6220 02022 $40.00 09/16/92 03567 TRAVEL-ADVANCE/J.MAHAN--"---" '--`-------- -----'POLICE OPNS-----""/TRAINING SCHOOLS --- $0.00 •s■ VENDOR TOTAL #ass•srsi*►s##•s##s#s•seta•stssr►••ristkRsrtRw*#r•}#t#ss#srrress••s■ $40.00 S MAJOR LEGAL SERVICES 93888 242-400-1221-6301 01000 $118.16 91238 09/15/92 03568 " CU'W-3777 RUR/SWS'00024=159--"'--- HRi611`WKRS-COMP/LIAB""-/LEGAL FEES -- $0.00 fss VENDOR TOTAL*##*#tlttYtrtfrkf*r#;t*Rrt}itkttlttti rtrt■rtif lkkRrk•ktRiii#iRirr}rs $118.16 S LEVYING OFFICER, •MARSHAL OF 04830 261-205-0000-3099 01552 $177.33 09/17/92 03569„ CASE#8031420/PRO19/9=12=92 ---- /P/R-DED-WITMHELD/OTHER — ----- --$0:00- -- - •s• rsRss#s#ss**fs#f VENDOR TOTAL sstrss ss ss ssssssa#*sass•#s#ssk►srssessaRsasarssrrtar $177.33 S MARLEEN LYON *MCFANN 04340 261-205-0000-3099 01550 $382.62 09/17/92 03570 CASE#EAD82210/PR#18/9=12=92------ - — -/P/R-DED-WITHHELD/OTHER-- -- - $0.00 sss VENDOR TOTAL siri##;sasRf sasassepr#•sssssssses•#esss resrrrsresrsrrsf }twtssrassss $382.62 S BYRON C *NELSON 00795 101-115-0000-1505 00055 $2,304 34 09/17/92 I 03571 i PR#20 / 95% -------- -----'--------"---- /ADVANCES/EMPLOYEE "----- -- -$0.00 - S BYRON C. *NELSON 00795 101-115-0000-1505 00056 $2,299 58 09/17/92 03571 PR#21 / 95Y, - i - - - -- - -- /ADVANCES/EMPLOYEE $0.00 +}} VENDOR TOTAL##kk#i#k#}k4#}##FF#Fki##kkk}}#k#}##+k##1+t+4k+Yk\#}■#}F###F#}F}1tFF} $3,396.30 S FELIX kNORIEGA 00797 101-400-1611-6215 00431 - - ---- - -- -------- - --- CITY -OF AZUSA ---'-'---------'----'--POLICE-OPNS------ /TUITION REIMBURSEMENT - $0.00 ##s VENDOR TOTAL t}+ii####i}#kk#}#t+i#iklk}}!}}i}}Fi+F}kittfikkt}}}lf+F}ir#irr#rtrrir FINANCE-FA310 PRELIMINARY WARRANT REGISTER 93696 242-400-1221-6301 01010 PAGE 0051 CASE:MUSHARBASH,N./W-2474 RUR TIME 11 43-59 $0.00 FOR 09/17/92 93896 242-400-1221-6301 01011 DATE 09/17/92 CASE:MUSHARBASH,N./W-2474-RUR- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 S ALICE B +ORTIZ 02791 101-400-1611-6220 02006 DESCRIPTION _�- — PR01 0 ACCOUNT DESCRIPTION - AMOUNT UNENC a}s VENDOR TOTAL #!!!!!!!!!k+!}►!!}lkf ii###kkk#t##tttFrkk►!++}\!!►!►ltr►!!►►!!♦►•►►tr $62.70 S BYRON C *NELSON 00795 101-115-0000-1505 00057 (2,309.08 09/17/92 03571 PR022 / 957. _ - ---- -- --------- - - — ---/ADVANCES/EMPLOYEE - - - - $0.00 S BYRON C. *NELSON 00795 101-115-0000-1505 00058 $2,304.34 09/17/92 03571 PR023 / 95% - - -- ------ ----- -/ADVANCES/EMPLOYEE- -- - ---- - --$0.00 'I +++ VENDOR TOTAL+++ekkr+F}+!#}s#}k}lsrsF##}lsseskrkrsss►+sre+ts++sr+ss ssrs+ss+s+++++ 99,217.34 • S NEVILL, 6 SWINEHART 01934 242-400-1221-6301 00991 $954.90 82634 09/15/92 0357E BUS'00024-162/CW: W-2474RUR ------- -----HR1611-WKRS--COMP/LIAB--/LEGAL--FEES---- -- — - - $0.00 i S NEVILL, 9 SWINEHART 01934 242-400-1221-6301 00992 $1,087.50 82693 09/15/92 03572 BUS 00024-16E/CW:W-2474RUR------ ------------- --- -HR161t--WKRS-COMP/LIAB -/LEGAL FEES - - 90.00 S NEVILL, 6 SWINEHART 01934 242-400-1221-6301 00993 9882.80 82703 09/15/92 03572. BUS:00024-162/CW'W-2474RUR---` —HR161-t-WKRS-COMP/LIAB--/LEGAL-FEES - -- -- - $0.00 S NEVILL, 6 SWINEHART 01934 242-400-1221-6301 00994 $471.10 82732 09/15/92 03572 SWS'00024-162/CW'W-2474RUR --"-- '-------'------ HR1611-WKRS COMP/LIAB /LEGAL FEES - 90.00 +}} VENDOR TOTAL##kk#i#k#}k4#}##FF#Fki##kkk}}#k#}##+k##1+t+4k+Yk\#}■#}F###F#}F}1tFF} $3,396.30 S FELIX kNORIEGA 00797 101-400-1611-6215 00431 $760.80 09/14/92 EDUCATIONAL REMS/F NORIEGA--- ---'-'---------'----'--POLICE-OPNS------ /TUITION REIMBURSEMENT - $0.00 ##s VENDOR TOTAL t}+ii####i}#kk#}#t+i#iklk}}!}}i}}Fi+F}kittfikkt}}}lf+F}ir#irr#rtrrir $760.80 • S OMNI INTERPRETING 93696 242-400-1221-6301 01010 *245.00 27920 09/17/92 CASE:MUSHARBASH,N./W-2474 RUR --- ---- ------HR1611 WKRS COMP/LIAB- /LEGAL FEES $0.00 S OMNI INTERPRETING 93896 242-400-1221-6301 01011 *395.00 28088 09/17/92 CASE:MUSHARBASH,N./W-2474-RUR- ----------- -HR1611 -WKR3-COMP/LIAB-/LEGAL FEES --- --- - - $0.00 }}s VENDOR TOTAL rk:k}s}s}Fs}s#s}k}}s!r#sslelek+rsss+•sFss!!s►ss}+lrkrssss#es gssrerr $640.00 S ALICE B +ORTIZ 02791 101-400-1611-6220 02006 $62.70 09/08/92 MILEAGE -- -- -- -- -- -- - -------- --POLICE-OPNS-----/TRAINING SCHOOLS - - $0.00 a}s VENDOR TOTAL #!!!!!!!!!k+!}►!!}lkf ii###kkk#t##tttFrkk►!++}\!!►!►ltr►!!►►!!♦►•►►tr $62.70 S LOUIE H #PEDROZA IR PARKING 03806 101-400-1831-6235 00103 $16 20 ENGINEERING OPS -/MEETINGS 6 CONFERENCES 09/15/92 $0.00 03573 03574 03574 i I 03575 I 03576 j CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0052 TIME 11:43:59 FOR 09/17/92 DATE 09/17/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 � DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S LOUIE H *PEDROZA JR 03806 101-400-2311-6563 03097 $7.38 09/15/92 03576 • FILM -"--"" --------"----"-------"PARK"MAINT "--- -"/SUPPLIES/SPECIAL $0.00 - , S LOUIE H *PEDROZA JR 03806 101-400-2312-6235 00072 $40.00 09/15/92 03576 - MEETING/LUNCHEON MAI NT----/MEET INOS 6 CONFERENCES - - ' $0.00 - - S LOUIE H ;PEDROZA JR 03806 101-400-23t2-6551 00059 $10.00 09/15/92 03576 • DIESEL FUEL "" "" '" "- ---------STREET MAINT --/FUEL-AND OIL - - - $0 00 • S LOUIE H *PEDROZA JR 03806 101-400-2312-6563 02466 $106.91 09/15/92 03576 FELT MARKERS/ CLEANER/DEV -PHTOS ---"- ---" --'— STREET-MAINT— /SUPPLIES/SPECIAL--'----- - -$0.00 S LOUIE H *PEDROZA JR 03806 101-400-2312-6825 00071 $6.25 09/15/92 03576 JESS'S TRUCK "" ""--------"-"--"-"--"— -"--STREET MAINT---- /MAINT 6 REPAIR/VEHICLE $0.00 S LOUIE H *PEDROZA JR 03806 101-400-2313-6557 00983 $1.17 09/15/92 03576 SCREWS BUILDING" MAI NT-'"-/SUPPLIES/BLDG OPNS--- - - $0.00 S LOUIE H *PEDROZA JR 03806 101-400-2313-6563 00895 $15.31 09/15/92 03576 FILE/STAPLER/OFFICE SUPPLIES - - - "' BUILDING MAINT /SUPPLIES/SPECIAL $0.00 S LOUIE H #PEOROZA JR 03806 243-400-2314-6563 00162 *15.00 09/15/92 03576 PATCH TIRE CENTRAL-CARAGE--/SUPPLIES/SPECIAL- ----- $0.00 - ttt VENDOR TOTAL kttt+ktttttt}};##}kt;tb}}kkk}}ti;t;;t;kttik;}i}}}}ii}tt}}};t;;}k}}ttk $218.22 S PHOENIX FOOD SERVICES 04425 101-400-1611-6220 02008 $105.00 09/09/92 03577 LUNCHES/DINNER-CSTI TRAINING-'-— —'—POLICE OPNS-__---/TRAINING SCHOOLS - ;tt VENDOR TOTAL t##it##•t#t#;t;i\tt##t}##i;;t#}tititt;tti;i;t;;\};tt;ttt;;;titttttt; $105.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-117-0000-1799 00024 $40,324.86CR 09/17/92 03578 PERS REPORT/PR*19/9-12-92 -- '/PREPAID-EXPENSES/OTHER - $0.00 ' S PUBLIC EMPLOYEES RETIREMENT 00353 241-250-0000-3340 00042 *40,324.86CR 09/17/92 03575 PERS REPORT/PRO19/9-12-92 - "" /RESRV/RESTR CASH $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-285-0000-3601 00051 $40,324.86 09/17/92 03578 PERS REPORT/PRO19/9-12-92 "------"--/FUND BALANCE- "-" -'-- $0.00 - S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00277 *27,382.92 09/17/92 03578 PERS REPORT/PR*19/9-12-92 -- ---' - - EMPL BENEFITS- /PERS/EMPLOYEE CONTRIS 00.00 i - - -- - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 11 43.59 FOR 09/17/92 DATE 09/17/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00330 $40,324.86 09/17/92 03578 PERS REPORT/PR019/9-12-92 - "---- -- -- - -' ---- - --EMPL BENEFITS---/PERS/EMPLOYER CONTRIB - $0.00 is} VENDOR TOTAL ikrr;}}}i}fess#s}}s}rf ksttrrrr•}}4r#ffs};si}s►4sef rsrrrerrsrrrr4f ■sr $27,382.92 S MARIO J. *RICCIARDI DMO 04122 241-205-0000-3065 03204 $60.00 09/09/92 03579 • ` DENTAL/R TAPIA --------- ----/CAFE- PBL/EMPLOYEE -UNAPP -- $0.00 •r} VENDOR TOTAL t#t■tsiss}}ssrtsarrrr■rr•}#4►srrrsrs}esksrk rerrrsrsrr►s p t•sf s}#r rr s• $60.00 S ROSE MARY *RODRIGUEZ 04390 241-205-0000-3065 03215 $21.00 - 09/10/92 03580 MEDICAL/R RODRIGUEZ/PD "--" --"----- -- --------------------!CAFE PBL/EMPLOYEE UNAPP - - $0.00 ! 4as VENDOR TOTAL 144tit##ttiittkiitrrr#ti44rft#t###};f#}Llirkrrt#•rrrti;i•4frrirtf r;# $21.00 S JEANETTE *RODRIQUEZ 05024 261-205-0000-3099 01554 $646.15 09/17/92 03581 CASE#RFL043804/PR*19/9-12-92---- ------------"-------/P/R-DED WITHHELD/OTHER - - $0.00 fk} VENDOR TOTAL Ott}}ikrkt►•4r44}it44tf 4}}}kir/►itrrrrirt if #rit}}}k4fir;rrt rf rtrrr4rt4 $646.15 S SAN BERNARDINO CTY PROBATION 04472 261-205-0000-3099 01540 $148.29 09/17/92 03582 ' CASEOSFL67152/PRA19/9-12-92" --- --`----"-`-----------------' /P/R DED-WITHHELD/OTHER - - $0.00 rrr VENDOR TOTAL#4rris4s#itsa}}akarr#rrt4#}44stk#k#•ss}kksrsrrsrrrsrrrt44}sk#rrtrtssres $148.29 S SAN GABRIEL VALLEY PUBLISHING 00339 125-400-1741-6450 00016 $516.84 39430 09/17/92 03583 AD HEADSTART TEACHER- - -'-""------ —" - '- -'HEAD START PROD /PERSONNEL SVCS ALLOCN $0.00 #4s VENDOR TOTAL ssssrsksiesrr•}i4;strsssscss•erasr•r•4f asar};}}s}rsrr grssrrr•rsfasr $516.84 S SAN GABRIEL VALLEY WATER ASSOC 01794 232-400-1911-8655 00116 $140,915.50 09/17/92 03584 WATER FEES DUES' 1991-92 -' -""--" "-"- -- -"-"-WATER-OPNS -- -"-- /WATER/MAKE UP/ADMIN--- $0.00 S SAN GABRIEL VALLEY WATER ASSOC 01794 232-400-1911-8656 00060 $372,828.00 09/17/92 03584 WATER FEES DUES. 1991-92 - - - `----"---"-"--"WATER OPNS-- ----- /WATER/REPLACEMENT $0.00 }}• VENDOR TOTAL }strr4srts4ta ss}}►iii•ratksr•}rsksk•srkf s►rsrrsarsrrrs\irkssr#rrt►rf rs $513,743.50 S SGV BRANCH NAACP 03628 101-400-1111-6235 00656 $80.00 09/09/92 03585 BANQUET TICKETS/MOSES,ALEXANDR---- —------------ -- — -CITY-COUNCIL -- -/MEETINGS 8 CONFERENCES- $0.00 i FINANCE-FA310 TIME 11.43:59 PAY VENDOR NAME DESCRIPTION CITY OF-AZUSA- ' PRELIMINARY WARRANT REGISTER PACE 0054 FOR 09/17/92 DATE 09/17/92 j VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC xss VENDOR TOTAL**r*a»»!rrlrrssr*rt**rtssxsr*w*rrass•a■rrq rr►rrrrrlrr►******#w!►s!*# $80.00 S RALPH E *SMITH 00973 101-400-1611-6235 00791 $106.00 09/14/92 03586 TRAVEL ADVANCE/R-E SMITH-"'"---- -------------POLICE OPNS-- ----/MEET I NGS 8 CONFERENCES - -- $0.00 rrr VENDOR TOTAL s*ts*asssa*sssrt*!r!!!!!slssr!»srsrwswsrrrssrsls#!#rt#srrsrrrrrrrr!• $106.00 • S STATE OFFICE OF EMERGENCY SVC 03136 101-400-1611-6220 02010 $218.00 09/09/92 03587 TUITION-CSTI/UALTERS, FISCHER --'--POLICE OPNS--'-"/TRAINING SCHOOLS- $0.00 •!r VENDOR TOTAL **ssssssstslsla rssls!#wr#*#•sstssr#1rrr#rrsra•#trlsrrsrtse►rs♦errrlr $218.00 S JERRY W *SULLIVAN 00922 101-400-1611-6201 00492 $40.40 8303 09/08/92 03588 EQUIP REIMBURS "---" ""'""--"--""-"'"POLICE OPNS----- /UNIFORMS 6 LAUNDRY"" _ $0.00 •ar VENDOR TOTAL rattsarssr»•s*srrr»»tssstsrsrsrtrssssrsrssstestss!•lsrsa!!!lrrarlrs• $40.40 8 ROBERT *TALLEY 00097 101-400-1412-6240 00150 $17.51 09/15/92 03589 AUTO EXPENSE --- CITY TREASURER -/MILEAGE REIMBURSEMENT $0.00 s#s VENDOR TOTAL++slt*»s#sxssss+s#srrsssstasrrrrrrrrsr••!ralr»sssswssrssersrlrsssrsr $17.51 S ROBERT W *TERMATH 01627 101-400-1611-6220 02012 $301.15 09/14/92 03590 TRAVEL REIMB/R W.TERMATH--"---- --"---"-------POLICE-OPNS""-"-- /TRAINING SCHOOLS-- -- -- - $0.00 •ss VENDOR TOTAL#sx*ssssrsa*ssssa!!!!•srsssssssswar»ssrsrsss*ssrsasarr••u rr!!!lrssr $301.15 S XAVIER *TORRES 93176 101-400-1611-6235 00787 $106.00 09/14/92 03591 TRAVEL ADVANCE/X.TORRES ----" - - ----- --- ----""---'"POLICE -OPNS- /MEETINGS d CONFERENCES ' - -- $0.00 •►s VENDOR TOTAL#srsrxt»♦rrrxssssxsrtr»rsssra#•artsaswr!!!s♦rr•#rs#srrsrraseq•s#r♦ $106.00 i� S LINDA *VASQUEZ 04283 241-205-0000-3065 03210 $160.00 09/09/92 03592 REIMB/L VASQUEZ - - ---- --- /CAFE-PBL/EMPLOYEE-UNAPP - - - $0.00 ' ss♦ VENDOR TOTAL rs•»ssssssrsssrsrlsretssserrs!••!!■lrssrssrssrsrssrrssrssrssss eraser $160.00 S MARK *UALTERS 02764 101-400-1611-6220 02014 $543.00 09/14/92 03593 TRAVEL ADVANCE -POLICE- OPNS ------/TRAINING SCHOOLS - — - $0.00 0 -- ---- -- -- - - --- - CITY -OF AZUSA - - - FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11=43 59 FOR 09/17/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION - PROJ 0 ACCOUNT DESCRIPTION trr VENDOR TOTAL rrrsss#r#►trsr ttartra##sr#rssrarsq is#srs#ttsrtstrr ss srrrrrertp rrrr PAGE 0055 DATE 09/17/92 AMOUNT INV/REF DATE PON CHK 0 AMOUNT UNENC i• 1543.00 S CARL *WARREN d CO 01054 242-400-1221-6740 01109 $411.94 09/15/92 CW7004 - - -- -------HR1611-WKRS-COMP/LIAR--/CLAIMS-EXPENSE/LIABILIT - - $0.00 S CARL *WARREN 6 CO. 01054 242-400-1221-6740 01110 $93.86 09/15/92 CUS584 --- --- --- --- ---- HR1921-WKRS COMP/LIAR---/CLAIMS-EXPENSE/LIABILIT $0.00 S CARL *WARREN 6 CO 01054 242-400-1221-6740 01111 $1,092.80 09/15/92 CUT930 — HR1731-WKRS-COMP/LIAB--/CLAIMS EXPENSE/LIABILIT - - $0.00 S CARL *WARREN d CO. 01054 242-400-1221-6740 01112 $125.04 09/15/92 CW7964 - -- - ---- ---- HR1921-WKRS COMP/LIAR--/CLAIMS EXPENSE/LIABILIT - $0.00 S CARL *WARREN L CO 01054 242-400-1221-6740 01113 $126.54 09/15/92 CW7977 - --- ----------- --HR2312-WKRS-COMP/LIAB -/CLAIMS EXPENSE/LIABILIT $0.00 S CARL *WARREN d CO. 01054 242-400-1221-6740 01114 $238.37 09/15/92 CW4447 ---'------"--"HR1731-WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 S CARL *WARREN d CO 01054 242-400-1221-6740 01115 $2,219.36 09/15/92 CW7120 - ------ -- '-'-'--"------HRSEWR -YKRS COMP/LIAB- /CLAIMS EXPENSE/LIABILIT $0.00 S CARL *WARREN & CO 01054 242-400-1221-6740 01116 $769.89 09/15/92 CWSS93 ---- ----"—-HR2311 WKRS COMP/LIAB--/CLAIMS EXPENSE/LIABILIT $0.00 rtr VENDOR TOTAL ■ssataaf rf rf#sws#ssssf s**#sf*sssasasr►atrrrrfrrrrrssrsrasss#srt♦res* $5,077.80 S DR PHILIP *WESTBROOK, M.D. 93902 242-400-1221-6301 01008 $280.00 09/15/92 CASEON MUSHARBASH 8/21/87 - --"-----""--""HR1611-"WKRS"COMP/LIAB--/LEGAL FEES - $0.00 s#s VENDOR TOTAL tirf###rf*#*ffff#it##ttr#ttritttf#t#iti#iitf ri###t#rstitrtttitttrrt■ $280.00 S LARRY L *WETHERBEE 02138 241-205-0000-3065 03230 $150.00 09/14/92 REIMBURS/L WETHERBEE - - -" -"- -- -"- /CAFE PBL/EMPLOYEE UNAPP $0.00 ess VENDOR TOTAL###ffiiffitrr#tttrftttrsir##ir*f#f ititfttrirtrttt•#orf rtti#it#ititrt $150.00 S SUSANA M *ZUNO 03784 241-205-0000-3065 03202 $78.00 MEDICAL/S ZUNO - '--' - /CAFE PBL/EMPLOYEE UNAPP 03594 i 03594 03594 i 03594 03594 03594 03594 03594 i 03595 i 03596 09/08/92 03597 $0.00 0 .0 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00525 $123.94 09/17/92 STATE TAX/PR019/9-12-92 - '- '"""-" - -' /TAXES PBL/WITHHELD/STAT $0.00 iks VENDOR TOTAL r}ik}}ii}iiwisskissitskiiisisisiais*t►stat}■t}}}tttwtsttstaswis}sttt $123.94 U LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3099 01544 $251.03 CASE$82561/PR$19/9-12-92 /P/R DED WITHHELD/OTHER ♦s* VENDOR TOTAL kiitksksrkiraf rtt**t►t*wttt►}i}siii}i piksst} w}tiistisiss}ttaatttt• $251.03 wsa PAY CODE TOTAL saaai*if■fw}isisssrisiiif sfstif}•s**irfa r►trttttt*t■}}•}tt•ittw}}w $1,579.57 W ERO JOHN *PALO, -CITY OF-AZUSA ' 6 93891 101-115-0000-1408 04464 FINANCE-FA310 PRELIMINARY UARRANT REGISTER W PAGE 0056 TIME 11.43=59 FOR 09/17/92 W ERO JOHN *PALO, DATE 09/17/92 j PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC AGENCY fik VENDOR TOTAL }sisskir}iiiiisisit**t*tt»ar *t}tt}t}t}wr}}isiti}swtr}• gsertsa}t*ttt $78.00 PAY CODE TOTAL irks#i#ssissisif iassisiis•rt■was*►•*ttsiit}ti}ssiiisis►sswstsssr*• $1,020,560.32 U BANK OF AMERICA 01310 261-205-0000-3001 00471 $461.63 09/17/92 03596 FED TAX/AREA D/PR$19/9-12-92 -- "/TAXES PBL/UITHHELD/FED - $0.00 U BANK OF AMERICA 01310 261-205-0000-3003 00580 $91.80 09/17/92 03598 FICA TAX/AREA D/PR019/9-12=92—------ ----- --—---"------/TAXES-PAYABLE/FICA --- -- - $0.00 U BANK OF AMERICA 01310 261-205-0000-3003 00581 $392.60 09/17/92 03598 SOC SEC TAX/PR019/AREA D/9=12--- """--' "'""/TAXES- PAYABLE/FICA - - $0.00 si• VENDOR TOTAL isikii#kkikkiskkiiasisksaka•atra **rests•}ti}iii}q}isa gash*}sits*} $946.03 U COURT TRUSTEE, L A. CO. 02563 261-205-0000-3099 01546 $258.57 09/17/92 03599 CASE00268414/PR$19/9-12-92 -------' "--/P/R-DED U I THHELD/OTHER $0.00 VENDOR TOTAL iif kififffi*ttt}iti•iiiiiiiittfiitiiiiikktiiititff it *tiki\fi*ttt•*1/ $25S.S7 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00525 $123.94 09/17/92 STATE TAX/PR019/9-12-92 - '- '"""-" - -' /TAXES PBL/WITHHELD/STAT $0.00 iks VENDOR TOTAL r}ik}}ii}iiwisskissitskiiisisisiais*t►stat}■t}}}tttwtsttstaswis}sttt $123.94 U LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3099 01544 $251.03 CASE$82561/PR$19/9-12-92 /P/R DED WITHHELD/OTHER ♦s* VENDOR TOTAL kiitksksrkiraf rtt**t►t*wttt►}i}siii}i piksst} w}tiistisiss}ttaatttt• $251.03 wsa PAY CODE TOTAL saaai*if■fw}isisssrisiiif sfstif}•s**irfa r►trttttt*t■}}•}tt•ittw}}w $1,579.57 W ERO JOHN *PALO, JR 6 93891 101-115-0000-1408 04464 $2,000.00 INT D/S PMT -1000 W FOOTHILL--- -_------"--------"--DUE-FROM REDEVELOPMENT AGENCY W ERO JOHN *PALO, JR 8 93891 101-115-0000-1408 04465 $3,000.00 PRN D/S PMT -1000 W FOOTHILL --- - --- ----- DUE FROM REDEVELOPMENT AGENCY 09/17/92 $0.00 03600 03601 09/03/92 03233 $0.00 09/03/92 03233 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0057 TIME 11 43 S9 FOR 09/17/9E DATE 09/17/92 PAY VENDOR NAME VND a ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • j DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC •ir VENDOR TOTAL rtRitii##Fit####•#fs##•fs##}rkektt}s##r►#k►rret•#rsrertr a trt■■sarrr $5,000.00 trs PAY CODE TOTAL sRt#sf#f»sffw►tf stkk wrrekrsrasR#s♦#ktrksrrrrrars srsr►►rtrrrsrer• $5,000.00 X AEROVIRONMENT INC 04355 101-115-0000-1408 04441 $4,175.55 04053 09/14/92 0360E 8/92 SOIL ASSESS -1000 W FTHILL ---- -------------- -- -- DUE FROM REDEVELOPMENT AGENCY - $0.00 ta• VENDOR TOTAL rt#}s+rk•a#tii#x#st#rtrtrtstittt#s##t#skss##srsfRfsikkrrf #stsrtss#sks $4,175 55 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 04437 $629.74 09/09/92 03603 INT O/S PMT -600 N SAN GABR ---- - -- --- -- - --- DUE FROM REDEVELOPMENT AGENCY $0.00 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 04438 $28.43 09/09/92 03603 PRN D/S PMT -600 N SAN GABR -- - - --------- -- --------------- DUE FROM- REDEVELOPMENT AGENCY - $0.00 kr# VENDOR TOTAL##}kk#rtt►!kk#fr#■tr#■itfiki#RttiRi#R#}k#i####•f Rr tf tR•f #•RtRk#RtriR $658.17 X BANK OF AMERICA NATIONAL TRUST 01334 101-115-0000-1408 04434 $3,847.27 09/09/92 03604 �I 92 TAB BOND ADMIN -CAP PROD - ---'- - -'-- ---' - --------- ------ DUE FROM REDEVELOPMENT AGENCY - - $0.00 i X BANK OF AMERICA NATIONAL TRUST 01334 101-115-0000-1408 04435 $2,473.96 09/09/92 03604 92 TAB BOND ADMIN-LO/MOD - - - - -""- DUE FROM REDEVELOPMENT AGENCY - $0.00 I X BANK OF AMERICA NATIONAL TRUST 01334 101-115-0000-1408 04456 $1,950.94 09/15/92 03604 ANNUAL ADMIN FEE -86 CBD TAB ---- -----------------DUE FROM -REDEVELOPMENT- AGENCY -- - $0.00 • X BANK OF AMERICA NATIONAL TRUST 01334 101-115-0000-1408 04457 $2,069.53 09/15/92 03604 ANNUAL ADMIN FEE -86 CBD TAB - - - DUE FROM REDEVELOPMENT AGENCY $0.00 X BANK OF AMERICA NATIONAL TRUST 01334 101-ItS-0000-1408 04458 $1,425.38 09/15/92 03604 ANNUAL ADMIN FEE -86 WED TAB"----' --"----------------DVE FROM -REDEVELOPMENT -AGENCY- - - $0.00 X BANK OF AMERICA NATIONAL TRUST 01334 101-115-0000-1408 04459 $1,512.02 09/15/92 03604 ANNUAL ADMIN FEE -86 WED TAB - DUE FROM REDEVELOPMENT AGENCY $0.00 stf VENDOR TOTAL rsass:t#ssssktsksa#asra.e ttst s#tr#satsssa w fasirsti}eRtssssstrs urrrr ----_$13,279.10 i X CALIFORNIA MASTER PRINTERS LTD 04317 101-115-0000-1408 04443 $42.21 41033 09/14/92 03605 BUS CARDS/VERDUGO,FORINTOS - ----- ------ -- - ------ ---- --DUE FROM REDEVELOPMENT AGENCY $0.00 I FINANCE-FA310 TIME 11 43-59 PAY VENDOR NAME DESCRIPTION ------ - ---� CITY OF AZUSA- - - PRELIMINARY WARRANT REGISTER PAGE 0058 FOR 09/17/92 DATE 09/17/92 VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC X CALIFORNIA MASTER PRINTERS LTD 04317 101-115-0000-1408 04454 $32.48 41033 09/15/92 03605 BUSINESS CARDS -' ---" -" "- -- -- - ---"---"" DUE" FROM REDEVELOPMENT AGENCY $0.00 sr■ VENDOR TOTAL r««tkt««kritriwk+trrtrt«+kiii+++t++r+r4««i«itt+t+tiikr♦rrrritrrrlrrr $74.69 X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 04445 $75.77 09/15/92 03606 SEMINAR/MTG/CONF - - -- - -- _---" ---"DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES sJARA,PETTYCASH 01916 101-115-0000-1408 04446 $7.07 09/15/92 03606 POSTAGE --- "-"- -----""""" "- "---"-----DUE-FROM REDEVELOPMENT -AGENCY $0.00 X ROSEANNA JONES sJARA,PETTYCASH 01916 101-115-0000-1408 04447 $14.02 09/15/92 03606 OFFICE SUPPLIES/LAMP TUBES --- -- DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES sJARA,PETTYCASH 01916 101-115-0000-1408 04448 $14.79 09/15/92 03606 MISC SUPPLIES - - ---- -""-"-" ------ DUE FROM REDEVELOPMENT AGENCY - $0.00 X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 04449 $6.32 - 09/15/92 03606 REIMS BUSINESS CALLS - DUE FROM REDEVELOPMENT AGENCY $0.00 % ROSEANNA JONES «JARA,PETTYCASH 01916 101 -IIS -0000-1408 04450 $43.75 09/15/92 03606 ECON DEV MTG DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES «JARA,PETTYCASH 01916 101-115-0000-1408 04451 $31.82 09/15/92 03606 SUPPLIES/MTG - --- -"" DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES tJARA,PETTYCASH 01916 101-115-0000-1408 04452 $3.01 09/15/92 03606 KEY HOOKS - -- ---- -"-_-----" ""-"--"-"'--"DUE'FROM REDEVELOPMENT -AGENCY -- --- $0.00 • ss• VENDOR TOTAL w«ssssisassesslsrsrrrrers+ssis+►fskisrarsrr+iiiisrisissa!lssrslrrrrr $196.55 % T D •SERVICE COMPANY 93900 101-115-0000-1408 04467 $2,704.30 3S299 09/17/92 03607 CENT SO FORCLSR• T.SOF135299------- --- -- DUE- FROM"REDEVELOPMENT-AGENCY - ---"-- -"" $0.00 •+s VENDOR TOTAL kkw t+r+sass+sswt+wssssirsiss•srsrarrr!►ssrssi+srii gttrslssssisisi! $2,704.30 K WILLDAN ASSOCIATES 01488 101-115-0000-1408 04461 $8,892.00 03858 09/16/92 03608 COMM REM PROJ MGR/10/91=6/92 DUE FROM -REDEVELOPMENT -AGENCY - --- ---- .----- $0.00 ss+ VENDOR TOTAL srsssarssssi•■ssas►sisss««srsass ssssrstsslrrarrrlrrssrasssssitsi qst $8,892.00 rsi PAY CODE TOTAL ststssa!•aeras+sssssss«s«r►wsstsssasissrrrli a !r!►■lssslssistis ws $29,980.36 D C FRANCISCO rACEVES 83617 231-115-0000-1405 04950 $2.26 09/10/92 03609 UTIL REFUND ACCTO 1578600010 - - - /ACCTS RCVBL/CONS SVC $0.00 - - - - -- --------- -- -- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0059 TIME 11.43 59 FOR 09/17/92 DATE 09/17/92 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC •!s VENDOR TOTAL iif tirki!!it#!}t!#iR!■##*}aiis#ait4i!#iRt##tataa#iiikti/!ti!!•t#!!!# $2.26 D RUFINA L *AGUILAR 83553 231-115-0000-1405 04886 $21.22 09/10/92 03610 UTIL REFUND ACCT# 0356350057---- -----------------/ACCTS-RCVBL/CONS SVC- - - - $0.00 ss# VENDOR TOTAL +#+r#a++4kssi#s**rsrr#*i*strio/ssrilrs/rsalrr►##!k!•##r4#•#rsr►aa/s $21.22 0 MAURA E *ALEGRIA 83577 231-115-0000-1405 04910 $27 95 09/10/92 03611 UTIL REFUND ACCT# 1475700049 --'---------------'-------- --- ---/ACCTS RCVBL/CONS SVC - $0.00 •ss VENDOR TOTAL#*####sss++##•++44*#ss#*i*R**#tf#issfssrrlrtswsw#!lirs#*atr##ara#asa $27.95 0 ALEXA'S BALLOON CORNER # 83615 231-115-0000-1405 04948 $6.07 09/10/92 03612 UTIL REFUND ACCT# 1453132021 _- - --- '--- ----- ---- -- -- -- ---- --- --- - -/ACCTS RCVBL/CONS SVC- - -- $0.00 •## VENDOR TOTAL itikiik#Rf#i##!##!+#4t#ff4iiii##iit#wk#t4itl4ititRti!#tin t!■#!►#i!# $6.07 D VALERIE *ALVARADO 83613 231-115-0000-1405 04946 $38.89 09/10/92 03613 UTIL REFUND ACCT# 1355900063-- ---------------- ---- - /ACCTS RCVBL/CONS SVC $0.00 ssf VENDOR TOTAL •i/it444*+4ffti*}4f 4#!****Ri4t *i/i//•lift#!/#►##►kRtt#kikt/4#4ii//#♦ $38.89 0 MARTHA *ARELLANO 83597 231-115-0000-1405 04930 $9.25 09/10/92 03614 UTIL REFUND ACCT# 0178450056---- /ACCTS-RCVBL/CONS-SVC -- --- ----- - -$0.00 • ts# VENDOR TOTAL •it*4ffiii*i*tt44ttiiiillkit:s\\#R••#i #ta4tk4iiiiif i#RRf tfattiai•at! $9.25 D GABRIEL A *ARTEAGA 83599 231-115-0000-1405 04932 $4.06 09/10/92 03615 UTIL REFUND ACCT#-0219100020-- /ACCTS-RCVBL/CONS-SVC --- - - - $0.00 - - •a• VENDOR TOTAL siisisasetse/k#**its4ttsttsstsi4sists!!s#►s!s######!#a sf tr4tsra#issi $4.06 D JOSEPHINE *ARVIZU 83593 231-115-0000-1405 04926 $22.18 09/10/92 03616 - UTIL REFUND ACCTO-181482007S -- -------/ACCTS-RCVBL/CONS-SVC - - $0.00 •!• VENDOR TOTAL•ss#ssr*#ss/l/eRls►#stkss*i•#iss#*s#ssrt i/lp /!!!!!###k!k#u a•#Ri ki• $22.18 D MARTY H *ASATO 83626 231-115-0000-1405 04959 $78.33 09/10/92 03617 UTIL REFUND ACCT# 1831440035-------/ACCTS-RCVBL/CONS SVC- -- $0.00 ---"" CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0060 TIME 11-43"59 FOR 09/17/92 DATE 09/17/92 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0 j DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC #ff VENDOR TOTAL s*w;r#rs;;;s;*f of wrtrtrartrrrrkrkkkk•kkk■#*s**r*#i#f #lkkkrrskkks q!! $78.33 D STEPHEN *AUSTIN 83607 231-115-0000-1405 04940 $4.35 09/10/92 I 03618 UTIL REFUND ACCT# 0993420078---- " ---"----------------- -- - -----/ACCTS-RCVBL/CONS SVC -- - - - $0.00 s*♦ VENDOR TOTAL sswkk►s*k*sssrs*#rrssrss##*lrs ssswtrfrtkrr•rrrr►krkkks►k*s a ssss iirk $4.35 D RUTH *BAILEY 83602 231-115-0000-1405 04935 $8.26 09/10/92 03619 UTIL REFUND ACCT# 0356400058 - "" ""-"""" ---"-""-'--"-------- -"- -"""- "- /ACCTS RCVBL/CONS SVC $0.00 i ;r* VENDOR TOTAL r#s**s;*****s*s;s•;*s#*rs*w*rr*rrtrrts►sr#kkrrre*aw*kr***raf*ir#•##ri 18.26 D ERNIE *BALLESTEROS 83563 231-115-0000-1405 04896 $23.94 09/10/92 03620 UTIL REFUND ACCT# 0874830065—"""--"----------------"---"---"----------/ACCTS--RCVBL/CONS-SVC- - $0.00 rs• VENDOR TOTAL rrsr*s#sr#***;ss sf rssarrrwrrsaasrrsrrrrrsa*ifsr•rrrrtrstksk*lsiirsir $23.94 D FRANCISCA *BARBOZA 83571 231-115-0000-1405 04904 $50.58 09/10/92 03621 UTIL REFUND ACCT# 1356550061"--__ "-" "-------------"--"" "-""----- --" ---" /ACCTS RCVBL/CONS SVC - $0.00 sws VENDOR TOTAL lrrrrw*ia »#rrs#►#*is*ksssssseissrrr p q•rss rk kiss**islsiarsrskssrst $50.58 I D CHRISTY *BOGGS 83586 231 -IIS -0000-1405 04919 '$29 51 09/10/92 03622 - UTIL REFUND ACCT# 1750720094--"------------/ACCTS--RCVBL/CONS SVC----- -- - - - $0.00 ker VENDOR TOTAL*ss#es*s**f*a►srrweksrrrseksrsas**•s*•*rss;•+krkt*fis#f tsrssew p srkr s29.51 D CLEMENTINA *BORDA 83569 231-115-0000-1405 04902 $26.46 09/10/92 03623 -UTIL REFUND ACCT# 1283250020—"-----------/ACCTS-RCVBL/CONS SVC - -- - -- $0.00 - - ss• VENDOR TOTAL asrrs *rkis*w#kssr*ssffaksss! p srskkear#•srsssssstserrekkssriiikslss! $26.46 D AMIN *BOROJERDI 83624 231-115-0000-1405 04957 $33.76 09/10/92 03624 UTIL REFUND ACCT# -1751870026--"" -- /ACCTS-RCVBL/CONS SVC- -- - $0.00 sr♦ VENDOR TOTAL •s*sw rsrsr#*s;;srsstisrrrrararrs*rsrrs*si•sstsrl ss krrkisssrastkrtrrr $33.76 0 LLOYD ;BUSTILLOS 83552 231-115-0000-1405 04885 $43.58 09/10/92 03625 UTIL REFUND ACCT# 0352800052----/ACCTS-RCVBL/CONS-SVC------- "- ---- $0.00 - - - ---'-- --- �'- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0061 TIME 11:43 59 FOR 09/17/92 DATE 09/17/92 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK * • DESCRIPTION PR0.1 * ACCOUNT DESCRIPTION AMOUNT UNENC f*f VENDOR TOTAL rr#rsrerrafafsrffae#s rfffes#rssrk+saa#r•#++#as►rarresassaasataaasara $43.58 D HUMBERTO *CARACHURE 83604 231-115-0000-1405 04937 $51.94 09/10/92 03626 UTIL REFUND ACCT* 0437900079 --------------- -- ----- ---- /ACCTS-RCVBL/CONS SVC-- - $0.00 srs VENDOR TOTAL :#assttassssaasarsf ata sfsfaaf asss►ssasasssssfssff#arf sssrrrasra►aarr $51.94 • D RAFAEL *CASILLAS - 83576 231-115-0000-1405 04909 $26.30 09/10/92 03627 UTIL REFUND ACCT* 1475150074 -------- ------- - ----- - - /ACCTS RCVBL/CONS SVC- $0.00 rrs VENDOR TOTAL krkRttrktfkffffatff#ffffsrifliirr kfak##•#rf rrtf rtarrrtarraaaa■aa+rat $26.30 D KUNG YOUNG *CHAN 83587 231-115-0000-1405 04920 $39.05 09/10/92 03628 UTIL REFUND ACCT* 1751 06001 0-"--- -"--'------- ----------"- ---- - /ACCTS RCVBL/CONS SVC - $0.00 sat VENDOR TOTAL aafas!lsast+#ta+#**+fff#sss#fssrasrstraraaaarrraasaaraarrs sssssa►ass $39.05 D I TZU SCHEN 83SS3 231-115-0000-1405 04916 $2E.52 09/10/92 03629 UTIL REFUND ACCT* tS84400054----"- ---_"--"--------------------- ---/ACCTS RCVBL/CONS SVC- - $0.00 r#• VENDOR TOTAL $22.52 D ROBERT L *CRAVENS 83596 231-115-0000-1405 04929 *22.58 09/10/92 03630 UTIL REFUND ACCT* 1982120073-- ----- -'-- ---- --/ACCTS-RCVBL/CONS-SVC -- $0.00 • s*• VENDOR TOTAL skrrFfffrf#!R#iitR#fsirk*trtffr##rrN aaai/ratfaaaaNaigiaaaf#a+i+tit !22.58 !! D ART *DE BARTOLO 83551 231 -IIS -0000-1405 04884 $28.82 09/10/92 03631 -- UTIL REFUND ACCT* 0310683S3S--- ---- /ACCTB"RCVBL/CONS-SVC - "- $0.00 • sss VENDOR TOTAL rrrrasssaaasssssffkssafsaf sassss!tsf♦asarasaaasaaraaaararaaaaaasssr+ $28.82 D CELIA *DE LA ROSA 83595 23t-ff5-0000-1405 04928 $64.90 09/10/92 03632 • -" UTIL REFUND ACCT* -1980180053-- "---/ACCTS RCVBL/CONS-SVC -- $0.00 sfs VENDOR TOTAL tttitlrttk4tla4ltiff ttti+#sass#f itftit##rf roar►artrtaaaaat•■t+a+ar#r $64.90 D TERESA *DIAZ 83609 231-115-0000-1405 04942 $67.08 09/10/92 03633 UTIL REFUND ACCT* 1173TS0030-----------/ACCTS-RCVBL/CONS SVC - $0.00 - - - CITY OF AZUSA FINANCE-FA31D PRELIMINARY WARRANT REGISTER PACE 0062 TIME 11 43.59 FOR 09/17/92 DATE 09/17/92 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POA CHK # DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC srs VENDOR TOTAL a*rasra#rsss#ssksaaaks#+ss+kksasrrrrRR RRissRRsrttsskRRkssRRRtatttttt $67.08 D CAROLYN D *DORSEY 83562 231-115-0000-1405 04895 (32.41 09/10/92 03634 UTIL REFUND ACCTO 0874330031 -/ACCTS RCVBL/CONS SVC- $0.00 r!r VENDOR TOTAL***####+tlttafitai#irltkf#kaa+at;itkfktalrttstR►\rRritaitatitRttit}t *32.41 • D J *DRULENSKY WELD/FAB 83580 231-115-0000-1405 04913 $185.75 09/10/92 03635 UTIL REFUND ACCT# 1553040014 --" - - - "-'-"-- _ "-----"- ""--- " "-" ---"""-" -`-""" """-/ACCTS RCVBL/CONS-SVC - - $0.00' ais VENDOR TOTAL*rr#*s#tss}rsssa+#ras*#skrarrart rarsissisia#RsksaassatltsakkttataarR $185.75 ,II D ARNE F +ERIKSEN 83582 231-115-0000-1405 04915 *21.38 09/10/92 03636 UTIL REFUND ACCTO 1581650081 ----- —-"---"""" '--"--"' /ACCTS-RCVBL/CONS SVC - - *0.00 •I iss VENDOR TOTAL++s+s#sk;k!*#s+R+##kiat!lrRRrRRl4RRiRtkis}skitatrfatkitkRiRtiRlitRRR _ $21.38 I i D ALEJANDRO *ESPINOZA 83578 231-115-0000-1405 04911 $68.31 09/10/92 03637'1 UTIL REFUND ACCT# 1479800091-----"---"-----------"------- - -"'-- - /ACCTS RCVBL/CONS SVC $0.00 s*s VENDOR TOTAL!si#+#ki+#t!!a*iR\*riakRa#ilta4ittklkktittq arttt q 1111 ttiiRtRRRa*at $68.31 D BOBACK sESTEKI 63574 231-115-0000-1405 04907 $64.40 09/10/92 03638 UTIL REFUND ACCTO 1453501413 --"-" --------YACCTS-RCVBL/CONS SVC-- -- $0.00 ■ii VENDOR TOTAL i!lakttRt**tsailaatata+*++tiik rtktRtr■Rttittita*ita #Riiiti}ittttiRR► $64.40 D JOSE *FLORES 83608 231-115-0000-1405 04941 $15.86 09/10/92 03639 - UTIL REFUND ACCTO 1050750070 -- --- — /ACCTS-RCVBL/CONS SVC --- - $0.00 s!+ VENDOR TOTAL►**►**f;f+!*##!!atlaltttr+l4ikRiRlkaaa#+*kk!laaaaRrarRRRtRrrittiiRtk $15.86 D STEVE *FLORIO 83627 231-115-0000-1405 04960 $70.85 09/10/92 03640 UTIL REFUND ACCT# 1832120025--__-- —'---- /ACCTS-RCVBL/CONS SVC---- - $0.00 I issr VENDOR TOTAL s#li+;+ktislif amt*i!lRkkRtiiktitirlf tRarittaRtRtiiiRRiarRitttttktR $70.65 ' D TOBY W *FRANKS 83594 231-115-0000-1405 04927 *18.25 09/10/92 03641 UTIL REFUND ACCT# 1831300063----"- — /ACCTS-RCVBL/CONS--SVC---- - --- - $0.00 - -- - -- -- -- ---- --- --------- -CITY- OF AZUSA - - - - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0063 TIME 11 43 59 FOR 09/17/92 DATE 09/17/92 i PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P0O CHK 0 I' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC" I • i+k VENDOR TOTAL $18.25 D ALINA *FUENTES 83572 231-115-0000-1405 04905 $7.21 09/10/92 03642 UTIL REFUND ACCT# 1370950054 ------ -------------------------'---------/ACCTS RCVBL/CONS SVC-- - - $0.00 I tti VENDOR TOTAL#######tktt+k44\F\iirtktitttYiitittrttttt4t+ttt+\inti#ttititii4tti+ $7.21 D LIDIO *GARCIA 83564 231-115-0000-1405 04897 $2.49 09/10/92 03643 ") UTIL REFUND ACCT# 0932300050------ ---------'-------------------- ----/ACCTS RCVBL /CONS - SVC -- $0.00 ssr VENDOR TOTAL »4444►»#rs#s issstirssktirttrt+s\t\++i+4rtsrssrtsrsisrtkksatat++t++t► $2.49 D CHARLES *GIBSON 83603 231-115-0000-1405 04936 $51.27 09/10/92 03644 UTIL REFUND ACCTO 0358510524--- /ACCTS RCVBL/CONS SVC $0.00 #ar VENDOR TOTAL #is##rtt s#asksr++►ttt■+#4s 4i i#s\r+ieiisiskssts+++ttr+\ii+ti+irsi\s+♦ $51.27 •� D GEORGE L *GONZALEZ 83561 231-115-0000-1405 04894 $22.84 09/10/92 03645 ,I UTIL REFUND ACCTO 0857800050--- ----------`----------/ACCTS-RCVBL/CONS SVC- -- - - $0.00 I stt VENDOR TOTAL#ssrsesistrsstssstrsst#r##t►s:t\krr+itti 4i##itkts4iii#riistssst+\te+ $22.84 D IMELDA *GREEN 83558 231-115-0000-1405 04891 $15.11 09/10/92 03646 - UTIL REFUND-ACCT#-OSS3S10026----- -- /ACCTS-RCVBL/CONS SVC ---- -- $0.00 - • \\• VENDOR TOTAL raft! 4iti#t#ii#inti\itt#rkt••t1■4+tiiiktkk♦ittitkiiitttitttt■■\tt\ti — ---- $15.11 I' D NORIO rHAYASHI 83585 231-115-0000-1405 04918 066.03 09/10/92 I 03647 , UTIL REFUND ACCT0 1750380010— ----------/ACCTS-RCVBL/CONS-SVC - --- ---- $0.00 srr VENDOR TOTAL sssas:aaasarssrti ertisrssstkr\sittsttat+s+t\\iiiisssstssrsisrssts\t■ $66.03 „•• D HERMANTO # 83588 231-115-0000-1405 04921 $50.99 09/10/92 03648 j UTIL REFUND ACCTO 1751160061 ----'-/ACCTS RCVBL/CONS SVC-- - $0.00 rp VENDOR TOTAL srsataatktrt#++4+titt4riii#t+artikttrtt\++iti4ti4itt#ititiragttttl+ $50.99 D JOAOUINA *HERNANDEZ 83539 231-115-0000-1405 04872 $19.80 09/10/92 03649 UTIL REFUND ACCTO 0374200030 ----- -- —----------_-/ACCTS-RCVBL/CONS SVC- --- - $0.00 i • • "--- -'-- --- -- ----- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11 43 59 FOR 09/17/92 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN O DESCRIPTION PROJ O ACCOUNT DESCRIPTION Rss VENDOR TOTAL arssass!#aasssssss}sass*assesassssssarsrrlaa}rsaa}sa}awasssrsss}}s• PACE 0064 DATE 09/17/92 AMOUNT INV/REF DATE POO CHK O AMOUNT UNENC $19.80 D ROSA *HERNANDEZ 83575 231-115-0000-1405 04908 $25.09 09/10/92 UTIL REFUND ACCT$ 14S3600191---- "'--"-"---"—`-"—"------------------"/ACCTS-RCVBL/CONS SVC- - $0.00 raa VENDOR TOTAL *f ssessskrrarlrr/slrsrssssssrsssssses}p }sssssssssssswser►serr}raas• $25.09 D HENRY *HICKS 83598 231-115-0000-1405 04931 040.21 09/10/92 UTIL REFUND ACCTO 0193760066--"__ --""""------"----""------" ---- --- "-- -----/ACCTS RCVBL/CONS-SVC - $0.00 •ss VENDOR TOTALss•r*swsssss#ssssssas+as*ssssrrsrs•sslralalr►•}}►sasssfsss+srsf ss+a! $40.21 D MASAKO *HIRANO 83590 231-115-0000-1405 04923 $69.05 09/10/92 UTIL REFUND ACCTO 17S2660020--- ------------"-------- ---"" "" '" - """ " /ACCTS RCVBL/CONS SVC $0.00 •!} VENDOR TOTAL f#####fiRii#ii!!alkta}a}art}ariaRiRiRktfa}#}f liRttrrr!liat►}}}•r•}}} $69.05 D SUZANNE *HOLT 83623 231-115-0000-1405 04956 064.SS 09/10/92 VTIL REFUND ACCTO 1 751 86 0 01 0---" "---'-"—"- -' ---_-- ---"- -------""-/ACCTS-RCVBL/CONS SVC - - $0.00 sss VENDOR TOTAL ssa■klss aasssssssssa+s#ssssaslsasaa}•■r}tasssssswslsra++sawsssrs►!!• $64.SS D YUNG LUNG *HUANG 83621 231-115-0000-1405 04954 $50.13 09/10/92 UTIL REFUND ACCTO 1593320041 - --"—/ACCTS-RCVBL/CONS SVC- ---- ---- - -$0:00 ♦as VENDOR TOTAL asswsswssf sesrrs♦rrra!••aa►asaar gssssawsassRssalsas }a ara}}a}rasasss_ _ $50.13 D CINDY sINIGUEZ 83614 231-i15-0000-1405 04947 $29.28 09/10/92 VTIL REFUND ACCTO 1 39131 0023---""- -------"----"-- ---/ACCTS RCVBL/CONS SVC . $0:00 •q VENDOR TOTAL RRrs*rra!!st M gwtitRrtf trtwsaf RlR•rR•q Ntaa•a•iRr H ir•raR••attws a♦ $29.28 D HARRY *JOHNSON II 83616 231-115-0000-1405 04949 $30.30 UTIL REFUND ACCTO 1473073878 -- - --- _--------"--`- - - - - --'-" -"-/ACCTS RCVBL/CONS SVC ss• VENDOR TOTAL f#f#ssssef rssassases assfswsf asessssrss ssslrss}asaasarsr ssraswaass ess $30.30 D WILLIAM L *JONES UTIL REFUND ACCTO 1453500603-- 83573 231-115-0000-1405 04906 $67.43 -----------'-/ACCTS-RCVBL/CONS-SVC- - 09/10/92 $0.00 09/10/92 $0.00 03650 I 03651 03652 I I 03653 03654 i �I 03655 03656 03657 - -- ------ - - ---- - CITY OF AZUSA - FINANCE-FA310 ,PRELIMINARY WARRANT REGISTER PACE 0065 TIME 11.43.59 FOR 09/17/92 DATE 09/17/92 J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRIM # AMOUNT INV/REF DATE POO CHK # ' DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC I' q# VENDOR TOTAL #■#s*+*s►#sf *riaslr!!!!!!#!#;f #f ►tint;; q tettttarltlst♦rt!!slste;#k $67.43 D D J *KEITH 83545 231-115-0000-1405 04878 $59.15 09/10/92 03658 - UTIL REFUND ACCTO 0194560060 ------------"-----------------------/A CCTS-RCVBL/GONE-SVC- 00.00 _ #ti VENDOR TOTAL sf rrrrirssaareraaras;ksr##rr;sa;ef is#tet;la!!a#;/e;k;er;rrrte;;r;ri# $59.15 i • D DONALD L *KELLEY 83570 231-115-0000-1405 04903 $42.13 09/10/92 03659 � UTIL REFUND ACCTO 125625000t------------------------------ ------- ----/ACCTS RCVBL/CONS SVC- $0.00 #►! VENDOR TOTAL a##i#if###+#f titaikilN!!it/!#!##if tfitt4!###ttt#!!i!lrttf!!#!at#r;k#! $42.13 i D JAMELA *KELSO 83547 231-115-0000-1405 04880 $13.12 09/10/92 03660 UTIL REFUND ACCTO 0210750064--- -------------/ACCTS RCVBL/CONS SVC- -$0.00 rsi VENDOR TOTAL iiiR*#tkifii#i!#4t#;#f#ffi#r##ttiiliitltlaa##rr#ki#;f ak;kri##;;;/;!\t $13.12 !: D ROBERT *KERNS 83544 231-115-0000-1405 04877 $47.91 09/10/92 03661 j •--" - -UTIL"-REFUND ACCTO-0191450034— --/ACCTS-RCVBL/CONS-SVC-------- --- - - $0.00 ae! VENDOR TOTAL tiirfasrfs#;rss#isfersialkat!#!brei;t;k;;;;sespaas satalra!lra;#tse $47.91 D PATRICIA *KRUEGER 83606 231-115-0000-1405 04939 $21.19 09/10/92 03662 • UTIL REFUND ACCT# 0992160039 ---- -- _____/ACCTS -RCVBL/CONS -SVC - - - -- $0.00 •I ssf VENDOR TOTAL f*+#**s*asislrr!l►s;►ess*fi;#i;fi statttlr!!#!#!♦a#ti+sias!!#et#ettses $21.19 • O SUSAN M *LANE 83557 231-115-0000-1405 04890 $13.52 09/10/92 03663 - - UTIL REFUND ACCT# 0515900042---- --------/ACCTS-RCVBL/CONS-SVC-- - ---- - $0.00 ist VENDOR TOTAL isit#str#s;fei##a;s;kesee;lsrats;r;;s#k;;sseisteraratr#lr;;s;rrkatsr $13.52 D JIM *LOPEZ 83622 231-115-0000-1405 04955 $55.99 09/10/92 03664 UTIL REFUND ACCTO 1750250084 -------- -----/ACCTS-RCVBL/CONS SVC - $0.00 si■ VENDOR TOTAL ssisss r#ssfss issssesss stesirr!lass##ftq s#erstitarlatq lrlra;;rtrrtt $55.99 D TINA *LUERA 83548 231-115-0000-1405 04881 $52.96 09/10/92 03665 UTIL REFUND ACCTO 0215500073--- ---------- ------- ------/ACCTS-RCVBL/CONS SVC- - $0.00 FINANCE-FA310 TIME 11 43.59 PAY VENDOR NAME DESCRIPTION CITY -OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/17/92 PAGE 0066 DATE 09/17/92 VND S ACCOUNT NUMBER TRN S AMOUNT INV/REF DATE POS CHK A PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ws VENDOR TOTAL ■fasstsf sats*sssri\i p rr\arr#kks ksarf \i w ssstrra\rrs\rrRr\\r\\r rr#a\ *52.96 i D WILLIAM *MACBETH 83625 231-115-0000-1405 04958 $25.89 09/10/92 03666 UTIL REFUND ACCTS 1753930056 --- --------"-----------/ACCTS- RCVBL/CONS SVC--- --- - $0.00 - - ■ar VENDOR TOTAL rssiRr#FarrssssksiarfsRfsssssr\s■err■q\srststsssissesserRRssss\sess *25.89 • D C JADE *MAJOR 83591 231-115-0000-1405 04924 $45.94 09/10/92 03667 UTIL REFUND ACCT* 17S3770010----- --/ACCTS--R CVBL/CONS-SVC -- - - $0.00 sar VENDOR TOTAL tttkMia\►F\##itt#R##tf*###R#ti\\i\air\■\RRaRrrr\ti#tir#krirtftt#RkRr $45.94 D MAURICE D *MAMMEL 83555 231-115-0000-1405 04888 $69.09 09/10/92 03668 UTIL REFUND ACCTS 0434450094-- --------'--------/ACCTS-RCVBL/CONS SVC - $0.00 - ats VENDOR TOTAL s!k*RtsRssrtiisf#rs##ss#t#srf#a#tsst:rarrsaa\s\rr\rRrss#R#ekssss\s#s $69.09 D YU PINC *MAO 83550 231-115-0000-1405 04883 $64.77 09/10/92 03669 UTIL REFUND ACCTS 0220920047--" ---- ---------- -'--------' /ACCTS- RCVBL/CONS SVC $0.00 iRs VENDOR TOTAL fFRif#RltRtt*iitirftR\tifiFRtktiitfRfktftRir\carr\\\\r\itrrtikiRiktr $64.77 D OLIVIA *MARTINEZ 83554 231-115-0000-1405 04887 $35.97 09/10/92 03670 - UTIL REFUND ACCT* 041350002= -- `--------/ACCTS-RCVBL/CONS-SVC------ - ---- $0.00- • ass VENDOR TOTAL****t##tRttti#t!*Rt#R#ittiraRaR■►#■rrr\rtRtarkii .RRR#Rifat■irtr\\\\\ $35.97 ! D ROSALIO *MARTINEZ 83SS9 231-115-0000-1405 04892 $25.56 09/10/92 03671 UTIL REFUND ACCTO 0854500042---" - - ----- /ACCTS-RCVBL/CONS SVC-- - $0.00 - p s VENDOR TOTAL r#:isks*ss#strsRasra krRstskiissraf rssseriraer\»rerrrrs#Rp tasarr\ar $25.56 D VERN *MC QUIRE 83SS6 231-115-0000-1405 04889 $60.03 09/10/92 03672 UTIL REFUND ACCTS 0457 05001 0 -" '""- ---"--"""---- -- - ----- /ACCTS RCVBL/CONS SVC -- $0.00 sR♦ VENDOR TOTAL ftRiR#!k#RfRRRRtt\irrrtf ittli/tkirRtRaRRsrt\\q trrtr\\Rt tl triiR\iir♦ $60.03 D LAURA *MEDIA 83581 231-115-0000-1405 04914 $67.34 09/10/92 03673 UTIL REFUND ACCTS 1579350070-`" -- — ----"----- /ACCTB-RCVBL/CONS SVC -- $0.00 i -- ---------------------- CITY OF-AZUSA--- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0067 TIME 11.43-59 FOR 09/17/92 DATE 09/17/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE P00 CNK 0 DESCRIPTION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC ars VENDOR TOTAL ■sr#rw*ssssrsarrarrsrsrsse grareaaiataaaa►assrrirrarrsswas ss sa **sass $67.34 I,I D CHARLES R *MELLON 83540 231-115-0000-1405 04873 $2.02 09/10/92 03674 UTIL REFUND ACCT* 0471500029------- — ------/ACCTS-RCVBL/CONS SVC---- - - $0.00 I sss VENDOR TOTAL sw*ss#sk#sisssssssaaetaa#wtaa aaawaisif sr#sr;ai#**ssss#rrssss#as sswp $2.02 ----- ---------------------- ---- --- --------------- -- !,I D JANET *MERRIGAN 83616 231-115-0000-1405 04951 $36.06 09/10/92 03675 - UTIL REFUND ACCT* 1580250061------ — - /ACCTS RCVBL/CONS SVC- - $0.00 sws VENDOR TOTAL wsikkasfsrssera rwrw■wa wf#wfssssssrrwisrsf s#eta►f raaw■arrarrwsaawiwia $36.06 D ED *MILLER 83629 231-115-0000-1405 04962 021.81 09/10/92 03676 UTIL REFUND ACCT* 1917890044---- -------'------------- ----•--- ---------/ACCTS RCVBL/CONS SVC - 00.00 ,! #ar VENDOR TOTAL rrssr*sass***ssrsrs#sasssrsarrrara rarawraaasrawf assassssararitsasssi $21.81 I I D FILBERTO *MOTA 83605 231-115-0000-1405 04938 $55.61 09/10/92 I 03677 UTIL REFUND ACCT* 06S460002t— - — ------------- --- /ACCTS-RCVBL/CONS SVC $0.00 irs I VENDOR TOTAL sssrk#sssssssaraaaarawww#ssssrsssssfrfsssserarrerarrwrarasaa #alit•## $55.61 D HERU *PARTONO 83592 231-115-0000-1405 04925 $50.97 09/10/92 03678 - UTIL REFUND ACCT* 1754000088------->ACCTS-RCVBL/CONS-SVC --- ---- - $0.00 . wws VENDOR TOTAL asaw#r*ss*ssik#frwsfirass#araaaaawfsswssf ssss isrraffflsaetaesslaaaa■ --- $S0.97 ' ,I D IRMA *PAYAN 83559 231-115-0000-1405 04922 06.54 09/10/92 I � 03679 UTIL REFUND ACCT* 17S2030033----------- --/ACCTS RCVBL/CONS SVC----- -- -$0.00 r►a VENDOR TOTAL skesssarss►►arrrsrsar*s*ssiasrraspresarrewa wawwaaasairrs►ralaasaars $6.S4 D MARIA V *PEREZ 83600 231-115-0000-140S 04933- $74.25 09/10/92 03680 UTIL REFUND ACCTO 0251230869-'- - ---------------------------------/ACCTS-RCVBL/CONS-SVC--- -- -- $0.00 I isr VENDOR TOTAL:rsrssskssstrrss#wsfsessssswrs•srrsssrrssewaaar►aarrlf siasrslsswll of $74.25 D SONYA *PEREZ 83610 231-t1S-0000-1405 04943 $66.12 09/10/92 03661 UTIL REFUND ACCT* 1177250037-- ---------- ------------------ ------ -- -/ACCTS RCVBL/CONS-SVC 00.00 j - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0068 TIME 11:43-59 --_-_ ----"--__-__-_FOR 09/17/92--"--___-------- DATE 09/17/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION_ _ - _ AMOUNT UNENC taa VENDOR TOTAL r+ataasa*rrasaararfasssrstasfsaarafsrsssa•f srrsaaaasrsaaaaarrstsstar $66.12 D MARINA *RUIZ 83546 231-115-0000-1405 04879 $38.99 09/10/92 03682 - UTIL REFUND ACCTO 0210450021-------------/ACCTS RCVBL/CONS-SVC---- ---- $0.00 • sas VENDOR TOTAL asaaasa*s psssepsppps+ssa• grperp gasp as■srprrppprpap sa $38.99 •I D -" HAROLD FERDINAND *SASIANB 83568 231-115-0000-1405 04901 045.55 09/10/92 03683 UTIL REFUND ACCTO 1176750045—"— - --/ACCTS -RCVBL/CONS-SVC-------------00:00 -- i aar VENDOR TOTAL rsrsaetapapsp rserp asapasap aaspapasrrpassrrraa sfsprarpsp s-"_"-- $45.55 D LORI *SASSOON 83543 231-IIS-0000-1405 04876 $25.98 09/10/92 03684 UTIL REFUND ACCTO 1980200061---- --------- /ACCTS RCVBL/CONS SVC - - - $0.00 sra VENDOR TOTAL ap asaatsasastt rtaaaasp aap prep trp pspppaasp araasf wasp pes - 025.98 I D BENNIE *SEDILLO 83541 231-115-0000-1405 04874 $39.85 09/10/92 03685 'I UTIL REFUND ACCTO 1392590010—""-'--------------------/ACCTS "RCVBL/CONS SVC---- 00.00 • ras VENDOR TOTAL ss*rass►a p sarAsp ppastssfep ss*p rarsass•rrrtsaaar p rsasa pts ps $39.85 ! D NOR *SHAZREEN 63538 231-115-0000-1405 04871 $51.00 09/10/92 03686 UTIL REFUND ACCTO 0222720070-"-------------/ACCTS-RCVBL/CONS SVC---- - - $0.00 sss VENDOR TOTAL a*rsaa*srssaerarsrrrsaaaasrrffs►ssaaaa sf:sarrf stats rf srerasaarsrrssa 151.00 - D ROSE MARY *SHEARER 83611 231-115-0000-1405 04944 $34.73 09/10/92 03687 UTIL REFUND ACCTO 12S7620060--- - -"—-------/ACCTS RCVBL/CONS-SVC- - -- --- $0.00 rta VENDOR TOTAL f+aataN as taasaaprt►p rtaasistr prp tta p •rata! p •ap atprf tat+++ar . $34.73 I D ANA *SHIELDS 83584 231-115-0000-1405 04917 $23.07 09/10/92 03688 UTIL REFUND ACCTO 1590320032- - "--'---"-'"---"----------------------/ACCTS RCVBL/CONS SVC - - $0.00 I ssa VENDOR TOTAL tssaasastasasratsfspptsstrprp arrfassppapepastaasasrsa Asst• $23.07 I D JODI *STANFORD 63628 231-115-0000-1405 04961 $55.03 09/10/92 03689 UTIL REFUND ACCTO 1917500036- -- "---"----"------------- ------/ACCTS RCVBL/CONS SVC-- - - - $0.00 ""-" "-- --'------ - CITY OF AZUSA - - FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0069 TIME 11:43.59 FOR 09/17/92 DATE 09/17/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 - - DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION - ----- ------------- - - -- --- -- --AMOUNT UNENC ! rr♦ VENDOR TOTAL y►rrrrr+syks#r rrsssrrryrarksrrrryrsrrrrrtrsr•p ssrrrsrrrrr►ssrr p►s+ 055.03 i I'I D DAVID *STONE 83579 231-115-0000-1405 04912 $63.00 09/10/92 03690 i UTIL REFUND ACCT* 1516160830------- ------/ACCTS-RCVBL/CONS SVC- - - - $0.00 sr• VENDOR TOTAL rrkrrsrrtss•+s•rryrr p rrsrtrkserstsk•rrers#tsrsarr+#rsstsrrrtsrrsr p $63.00 I.' D SIOK HAN rTJOA 83565 231-115-0000-1405 04898 $24.23 09/10/92 03691 i UTIL REFUND ACCTO 0995060052--------- "-"--------/ACCT8-RCVBL/CONB-- SVC -- -- -- -- - --$0.00 -- •r► VENDOR TOTAL ekas+r►+rr►syrkr•rrs►sssrr►rserr•rerrrrrsr errsrsq ►sttsN ►ss•rrsss• $24.23 D JOELA *TORRES 83567 231-115-0000-1405 04900 $7.11 09/10/92 03692 UTIL REFUND ACCTO 1137500032------ - — ------/ACCTS-RCVBL/CONS SVC - -- - $0.00 rr• VENDOR TOTAL asryrrkrr#rt a a►srrssr p rsyrkrr prtsrt prsrss►rrrssrrsrsssrrttstrrss ----------------------------------------------------- $7.11 ---- I! D HERNENEJILDO *TRUJILLO 83601 231-115-0000-1405 04934 $25.11 09/10/92 03693 UTIL REFUND ACCTO 0279000038--- -- ------------------ --/ACCTS RCVBL/CONS SVC - $0.00 rrr VENDOR TOTAL rs♦rssrsssye+•#•sserrss+sserrrk#krsrrr►tt#+srrtsss#errs••srssts• pt• $25.11 - D SUZANNE *VARGAS 83566 231-115-0000-1405 04899 $15.71 09/10/92 03694 UTIL REFUND ACCT# 1120160022----- - ---- -----/ACCTS-RCVBL/CONS-SVC---- - --- - $0.00 rr• VENDOR TOTAL #++rr+►rrsa►srasasr•sr tsarssrrrs•srsrrssa sasrr p rastsrrsrsssssrtrsr• $15.71 D AMY *VELLA 83620 231-115-0000-1405 04953 $57.86 09/10/92 03695 UTIL REFUND ACCTO 1587700093-------------------------------/ACCTS- RCVBL/CONS -SVC- - - $0.00 ss• VENDOR TOTAL a q rrssssr#s#s►ssaa•p ►►raerssrsrkserrs ssr+srrrrsskr•srr►rrrsrsrss ss $57.86 D GENE R rVUYOVICH 83619 231-115-0000-1405 04952 $27.24 09/10/92 03696 UTIL REFUND ACCTO 1581150035----- - -- ------------------- ---------/ACCTS RCVBL/CONS SVC $0.00 rk• VENDOR TOTAL •rr rssrr+rrrr++++•ass►••errr p ••►r#rr►p rakrr#kra assrrrrs#s••rss►rr• $27.24 D BARBARA M kUARDEN 83542 231-115-0000-1405 04875 $6.73 09/10/92 03697 UTIL REFUND ACCTO 1837530054--- -- --------------------------------------/pCCTB RCVBL/CONS SVC $0.00 - - - -—"-"------- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0070 TIME 11.43 59 _ _ FOR 09/17/92 DATE 09/17/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC aaa VENDOR TOTAL f►offrasfrratfratrataskrsfaaarrksasaaa»asaka•ra•tfarrariragtaataata 06.73 D KATSURA *YAMASHITA 83549 231-115-0000-1405 04882 055.78 09/10/92 03698 UTIL REFUND ACCTO 0220260042---- --- /ACCTS RCVBL/CONS SVC-- -- - 00.00 +►• VENDOR TOTAL ►sffss#f erra►ar►#aa►p sraatatraaskasp aarafap taataaaas♦saataaatataa 055.78 -D JOSE ►ZAVALA 83612 231-115-0000-1405 04945 065.65 09/10/92 03699 UTIL REFUND ACCTO 1355650075 — ""--- --/ACCTS-RCVBL/CONS-SVC-- - - - 00.00 aar VENDOR TOTAL fifkff►r#Orta►faikfar►ffiitka#taitktaa►aaarttaitittiaataafaatatatata 065.65 D FERERICO ►ZEPEDA 83560 231-115-0000-1405 04893 041.13 09/10/92 03700 UTIL REFUND ACCTO 0857300013—"--' --- -----------/ACCTS'RCVBL/CONS-SVC-------'---- ---00.00 - ata VENDOR TOTAL ►ay attf atptN►faat►p it of gaasitatatiattaq aaitaap aaaaq pMal qa♦ 041.13 ata PAY CODE TOTAL fRtt!#a►al►t►t tf rlit►►4►aatalfraaltaaf tkta ►af taitaalka♦raata#tffaa 03,560.SS raa TOTAL WARRANTS rt►sarsa►►staa#ata s♦agar p rtaaa•#a■■•r #tsaa waaaasa►aa•a sa aasas#aa 01,888,904.95 00.00