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Home My WebLink AboutResolution No. 92-C1219 0 WARRANT REGISTER #04 FISCAL YEAR 92/93 WARRANTS DATED 08/20/92 RESOLUTION NO. 92-C121 COUNCIL MEETING OF 09-08-92 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 $ 256,981.82 115 TRANSPORTATION/PROP A FUND 4,931.38 118 COMM. DEVELOP. BLOCK GRANT FUND 2,865.50 121 SR. NUTRITION FUND 4,648.32 125 HEAD -START FUND 3,075.87 128 STATE GRANTS & SEIZURES 1,184.61 143 MULTI.FAM.BOND/85/PROJECT FUND 0.00 220 CAPITAL PROJECTS FUND 143,048.92 231 CONSUMER SERVICES FUND 11,474.99 232 WATER FUND 10,369.50 233 LIGHT FUND 7,074.78 234 SEWER FUND 469.11 241 EMPLOYEE BENEFITS FUND 51,168.95 242 SELF INSURANCE FUND 36,445.70 243 CENTRAL SERVICES FUND 7,025.62 261 SPECIAL DEPOSITS FUND 475,810.82 403 APFA CAPITAL PROJECTS FUND 0.00 -------------- TOTAL: $ 1,016,575.89 -------------- -------------- WARRANTS #002467-002483 PRE -DATED WARRANTS #002484-002487 SPOILED DOCUMENTS WARRANTS #002488-002848 COMP.WRITTEN SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 8th day of September 1992. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 8th day of September , 1992 by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 0 �J FINANCE-FA310 TIME 15:00:41 PAY VENDOR NAME --DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER VND-0 >-ACCOUNT NUMBER- TRN 0 PAGE 0001 --- ----- ----- -- ------ - - - - -- - - DATE 08/20/92 - AMOUNT INV/REF DATE P00 CHK 0 A --- -BANK -OF-AMERICA-CARD -CEN? 00356 lol-a^+-a00-71.1-6235 ^0223--_-____---_$424.84-__ 08/_18/92_- 02488_ LA FAIR TICKETS/EL ENCANTO "RECREATION , /MEETINGS i CONFERENCES $0.00 - ----- A - BANK OF AMERICA CARD - CENT ^0356 -101-400-17-14-6625-- 02905- -- - *1.203.00 -----08/16/92 02488- - LA FAIR TICKETS RECREATION /PROGRAM EXPENSES $0.00 PAY CODE -TOTAL- aara sau psaaa gswasawsataatawaaaaaasasa�rasaaao-asastratar_ra-t arwa __6.627.84 -- --- _-- _- --- - _- �� B BANK OF AMERICA CARD - CENT --0 0356-233-4 0 0-t921-6235 __00845- -_ _-_______ ____$20.00 ______-_-08/18/92 _-__02489-___ HOUSE OF LOUIE ELECTRIC OPUS /MEETINGS 6 CONFERENCES $0.00 ' -- -- 8 BANK OF AMERICA -CARD -CENT 00356 233-400-1-921-6235--_00846-- ______ ____-628.00- -__________08/18/9P ------- 02489-- �: AIRFARE TO SACRAMENTO ELECTRIC OPUS /MEETINGS i CONFERENCES $0.00 -- B BANK OF AMERICA CARD -CENT 00356-233-400-1-981-6235----00847------- -- ---$128.000R------08/18/92 -.—_-_02489- AIRFARE CREDIT•JOE HSU ELECTRIC OPUS /MEETINGS i CONFERENCES f0 00 C BANK OF AMERICA CARD CENT ---00356 101-400-1411-6820 --00020- _- -- -- - $125.00---- 08/16/92 ! - -- B --- BANK OF AMERICA -CARD -CENT --------00356 s33-400=V92t-6527 00007 -..-*53.25 08/-18/-92, -02489--_ '• EL ENCANTO RESTAURANT ELECTRIC OPUS /SUPPLIES/COMPUTER $0.00 ' --***-PAY CODE TOTALw•rswwwswwsssrarrraawawassarwarsaraasssrwsswrssassrarrarrrarrraarr_-__ 1 $73.25------- --- - -- ---.- -- �' - -------C----- BANK -OF AMERICA -CARD -CENT 00356 101=400=t4/-1-6220-0001-9----_-_-_----$$25_00---08/-18/92_ $0.00 02490-_ '^ AICPA SEMINAR, SACRAMENTO ADMIN/GEN ACCTC /TRAINING SCHOOLS $0.00 C BANK OF AMERICA CARD CENT ---00356 101-400-1411-6820 --00020- _- -- -- - $125.00---- 08/16/92 „i AMERWEST AIRFARE ADMIN/GEN ACCTC /TRAINING SCHOOLS $0.00 '- -----C -- BANK OF AMERICA CARD -CENT -00366 1 `-490-__ MICROSOFT PKC PRODUCT,REDMOND 903100 ADMIM/GEN ACCTC /COMPUTER SOFTWARE SVCS $0.00 i -- C BANK OF AMERICA CARD CENT- 00356 101400-141-1-6415-----00051--- ----- -$254.90------08/-18/98-----02490--__�• „I TIMESLIPS CORP 6 SHIPPING ADMIN/CEN ACCTC /COMPUTER SOFTWARE SVCS $0.00 -- ___C BANK OF AMERICA -CARD -CENT 00368 TIMESLIPS CORP i SHIPPING TRANSPORTATION /SUPPLIES/COMPUTER $0.00 C BANK OF AMERICA CARD CENT--- - --00356-----243-400-1413-6230-- 00026 - --- -*81.00 - ----- - --08/18/92 -- --- -02490 STUDY MATERIALS CPM TEAM PORCH/STORES /DUES 6 SUBSCRIPTIONS 00.00 VENDOR -TOTAL- -saraasaaaataaasaaw f2, -976_6I- -- PAY I. CODE TOTAL wssswswrrrrwswsaataawawwws gwsrrrwrraraaraaaataaaaN asaaaaaaraaraa ----*1,275.52 -- - - -- --. _I' - L—D— ARTHUR -W OWOHLER - _ ^3445 83t-445-000005 04694 —$84-05 08/_18/_92 02491-___" ,� REISSUE CK/ACCT004713500-20 - _ - /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 _ _TIME -15=00:41.- _ _ _ _--_---__—_- roR_OBLEOL92 - _ DATE 08/E0/9E 'j PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK * , DESCRIPTION- nrto* s ACCOUNLDESCRIP_TION __AMOUNT_UNENC `' trs_-VENDOR-TOTAL_rrrrter*�r4�t!*list�ttstlt�spssr��sLrrprrrs►rrrrrrrrsrrrrrrrss• --$84.05 ------------ ------- - n-ssr_PAY-CODE TOTAL-ssrrrrsrrrrsrrsrrssasssss�sast�tt-tits_*t�ttstsstitas_ts_t��a*t��rrr 7 KHAIRI *ALI _ ----__-____0_08S4 23t _4AD=J@31=6235____00103__- $690.00__08L1 E/9E TRAVEL ADV/DA MUN1C PATES CRP CONSUMER SVCS /MEETINGS d CONFERENCES ,__-____-OE974_____� $0.00 • -�_ -***-VENDOR TOTAL ssssssssrrrsrrrrrrr►.tssstst.srtttss_r'-t*�tt!!s4!_s�yFy�trs�t4lls��r�t __f69Q.00", - ------ H- - -- AZUSA CITY FED CREDIT -_UNION OI305p6 -205=0000=3035 00403_ __ _�_ _$310.00_--________08/06/9E ADJUSTMENT/PILAK. NORIECA /CREDIT UNION PAYABLE 10.00 sss VENDOR TOTALrrrrrrrrrrrsssssssssrtrtsrqssstqsssgsstprrrrrrrrsrrtrrrsrrr►rsr► it ___- $310.00_ -H -__ BANK OF AMERICA _ _-__ —_0-3310 26L-EAS=0-0.00=300-L-00.465_______ *53.588.35____..__--08/.06/92 __02465_ FED TAX/PRt16/.8-1-92 /TAXES PBL/WITHHELD/FED $0.00 see VENDOR TOTAL stssisssssrsrrrrsssrrsrrssrssstrrtt,rssrtt-tttstssstsststtt_ta�tr�!•_r_p 153.585_35BANKE -�- ---" i-. --- - ---- H_-_--POLICYR$7T890003/LIFEE=NSS-SOCI 03807 E4L-4001EfEMPL38ENEFIT8989/INS/CROUP _ �, LIFEPREMIUMS1 10900-------OE470_ I^ j• � - N BANKERS SECURITY LIFE INS.SOCI------ -03807--241=400-1213-6730------00490-- -___ __ __ __ _ $160.25- - - - _ _ 08/11/92 _-_"02470__ POLICY*7789-0004/LIFE INS EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 `�!i------ H------ BANKERS SECURITY -LIFE-INS_SOCI 03807 £4.L-4U0=1213-6330__QO.49L_.____-f3, 297-.B7 ___" DBL] 1/92 OE4Z1—_ 41 • POLICY$7789-0001/LIFE INS EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 H BANKERS SECURITY LIFE INS.SOCI. -----03807-------241-400-1213-6730 _00492 _ *238.00 _ 08/11/92 _ 0E4T1__ POLICY*7789-0002/LIFE INS EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 BANKERS SECURITY LIFE-INS_SOCI -03807_ 241-400=12-33-6730______00498--_________" BACK PREMIUMS EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 VENDOR TOTALsrrrrrsrrrsaasssssssssssrsstrssssssstssspssssssssrrrrsssasssssssssa _-__-f3.-795.98--- -,- - --" -- - -- _-- -_---� -- -- csss - �� r' ---H ----- CALIFORNIA MASTER -PRINTERS -LTD 04 - I I A- 0 0 0 0- 02539_________$1.299.00_ _08/_12/92_ 02475_-'^ �I- BUSINESS CARDS MASTERS, - - - /INV/OFFICE SUPPLIES $0.00 +o r. • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 ----TIME--15:00:41 - - -- -- FOR-OS/20/-9P_________ ----------- _--_---- -_- --DATE- 06/20/92 _ PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • ------------DESCRIPTION-- PROJ-B ACCOUN7-DESCRIP_T-ION—_ AMOUNT-UNENC _-- - ---aaa VENDOR-TOTALs•aassaaasaaaaaaaaaaaassaaaaaaaaaaaa,aasaaaaaa4s-aaaaan-•aaaaaaaaaaaaa _f1.299_-00 ;, -- H ERC INTERNATIONAL -----------------93863-831-400-1931-6625----00079-- ----- _ !45.00-----__.-08/12/92 ---_02476- REC/M.J.PARKS/LIGHTC AUDIT SEM CONSUMER SVCS /PROGRAM EXPENSES $0.00 ,,'---***-VENDOR TOTAL -s aas aaaaaaasssaasaaatastssaiauaaa�assaaa,a,aa,aasa.a-a a►as aaaaa,0aaas-ssss (45.00------_------------ - -- --- H LARRY aFATOR------- ----____04038-1 01-40 0-1 61 1-71 35----001-78- _-•150.00 08/17/92____- 02480--_ PAINT GMC PICK UP POLICE OPNS /VEHICLES $0.00 I VENDOR TOTALaasasssasaaaasaasasaaaasas►aaaaaaaaaauaasaaasaaaaaaaaataaaaaaasssa _0150.00---- ----__-_---- _--- ------- H FOOTHILL TRANSIT AUTHOR IT -Y---04841--145-400-1731-6626---00042---------$487.-00 -----08/17/92---02482-__I^ ,� ^A^ SENIOR/DISABLED TRANSPORTATION /BUS PASS COST $0.00 ---- H FOOTHILL TRANSIT AUTHORITY 04841 1-15-400-1-731-6626--00043----------- -_660_00--_____08/17/92 -_T--02452-- ^B^ STUDENT K-12 TRANSPORTATION /BUS PASS COST •0.00 ,f ' H FOOTHILL TRANSIT AUTHORITY- -04841----115-400-1-731-6626------- 00044 - - - -- $225.00-.--- - - - 08/17/92 _ - 02482 - 'CN COLLEGE/UNIVERSITY TRANSPORTATION /BUS PASS COST $0.00 -- H - FOOTHILL TRANSIT-AUTHORIT-Y —04841 145-400-1731-6626------00045----------.--- _ 0128.00---.____-___08/17/92-_—_-02482 - ^D• LOCAL LINES TRANSPORTATION /BUS PASS COST $0.00 H FOOTHILL TRANSIT AUTHORITY--- --04841 1-15-400-1731-6626-------00046-- ------- __ $68.00----_-- __--08/17/92-_-_- 02482--- - �•" �i ^3^ EXPRESS TRANSPORTATION /BUS PASS COST- --------H - - FOOTHILL TRANSIT AUTHOR I -T -Y 04841 1-05400-1-731-6626--00047----------_ - -f27_24CR--___08/_17/92 --_02482-___ ,: LESS 3X COMMISSION TRANSPORTATION /BUS PASS COST $0.00 I' ',-- ***VENDOR TOTAL asa sssssaaaaaaaaaaaaasssras♦ssaasaaasssaassaaa paaaaaa assaaaa►aas 00--6890. 76 — -- - _ H----- GREAT -WESTERN BANK 00876 6i -,806 -GOOD -303-0 ^0541 _---_1288.46 —08/06/92 02469--_' „ADJMT/K PIHLAK/PR•16 - /DEFERRED COMP PAYABLE $0.00 VENDOR TOTALaaaaaaasasaaaaaaaaaaaassasssassasassaaaaasasssaasaaaaaasassaaaaasssa---- _ I• --6888.46-------------- ----------- - I,, H-----PHILIP-aGUERRERO ^ 684 848-400-t2S4-6745--01088 035,630.21- OB/ -19/92___08483— _-'-. _•' SETTLMT:PHILLIP R. GUERRERO HR1821 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP 00.00 _I s lu rz ' n H PACIFIC STANDARD LIFE INS.CO.- _---00653 241-400-1213-6730-_ ___00494____ _ -- CITY OF AZUSA 08/12/92 -, .02477_- POLICY83412-02 EMPL BENEFITS /INS/CROUP FINANCE-FA310 PRELIMINARY WARRANT REGISTER SOFTWARE SVCS PAGE 0004 .., $773.60 - --TIME 15:00:41 -- ----------.__-__ G_R-O.SL20/_92 LIFE PREMIUMS $0.00 H PACIFIC STANDARD LIFE INS. CO. -._____00653_-____241-400-1213-6730 - _ _00496 _ -_ ___-__DATE_0S/20/92__- -- - H SAN GABRIEL VALLEY WATER ASSOC-----01794 J PAY VENDOR NAME VND 8 _ ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CNK 8 REG/B BOWCOCK,J HSU/MEETING t___V__DESCRIPTION __-___- - oaol� ACon UNDESCRIP-TION__ L ._ AMOUNT_UNENC__.__ _ ---- ---- --- ENDOR__TOTAL_►rrr�wltaa/s�r�rsrsr•0000•••srrrrrrrrrrrrrrrrrrr•rrrrrurrrrrr��rr 135.630.21---------------- - ---- - TOTAL •rrrrrrrrrrrrrrrrrr,r,urr•s••••••r..ra• -----�- H LEWIS ENGRAVING. -_INC -02015 1..11_L-400-1-61_iv6B0I__-004-90__-_____-______-_0224.08---- -_08/_17/92 _____-02481____ " !, H UNUM LIFE INSURANCE CO. AMER ICA ---03535-----241-400-1213-6735 100 SWAT PINS POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 I! �--_r rr_VENDOR .TOTAL •r rrrrlrrlr�lrtlr_*r�r�!!!llr�llr 0000/rr•�{lr��lrtt/t�tr��tsrRr� ____{224-. OB `___-___ ': -�--H-UNUM LIFE INSURANCE-CO.AMERICA- 03535 2.A1=ADA-1.2L3-6735__.00163--______- f 17.21CR _08/11/92 02473____ • H - OHIO CAPITAL AMERICAN LIFE_INS____00348 PREM ACCID,CANC INS/8-92 241-400-1213-6721 -__-00134-_ _- _ -{1,755.98 -------- oe/ii/ge EMPL BENEFITS /INS/CROUP 02472__-_^ ACCIDENT PREM $0.00 "I _rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrarrrrra-!!!r!!*ra�r4lrrar!!r�!!!!!!lrlrrr�►lrrr-- - - {1,355.98--_.-----_------ ' H PACIFIC STANDARD LIFE INS.CO.- _---00653 241-400-1213-6730-_ ___00494____ _ -- - 8253.14 __ - 08/12/92 -, .02477_- POLICY83412-02 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 SOFTWARE SVCS --- H PACIFIC STANDARD LIFE-INS.CO 00653 241-400-1213-6730 _.__00495 _ .., $773.60 - 08/12/92 $51_000,.00_______ li POLICY 03412-04 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 H PACIFIC STANDARD LIFE INS. CO. -._____00653_-____241-400-1213-6730 - _ _00496 _ $525.64 _. __08/12/92 - H SAN GABRIEL VALLEY WATER ASSOC-----01794 232-400-1-91-1-6235_ ___00226_- POLICY 03750 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 REG/B BOWCOCK,J HSU/MEETING WATER OPNS /MEETINGS _.rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrr_rrrrutrrrra�raa_!!r_**tlrrr!!*tra_letrsllr►rlrarr-----ft-.552.38,-- $0.00 - _-- ---- --- ---- ---- --- H DAVID J. TROUPE 6 ASSOC.--------01450-220-400-2200-6415-- 00033 - -_ - $5,000.00_ __-__-.___08/12/92 _______02479____ SOFTWARE LIC ACMT/1ST PYMT 750901 CAPITAL PROJS /COMPUTER SOFTWARE SVCS 00.00 i - --- rrr- VENDOR TOTALrsrrrrrrrrrrrrr•rr_ars.rrrrr-1arA-s_raa�rarts_lrtlt'ettrastllts ra�lltr�ra $51_000,.00_______ - H SAN GABRIEL VALLEY WATER ASSOC-----01794 232-400-1-91-1-6235_ ___00226_- - $52.00 ___-_ ___08/12/92 ___ _-02478__ _ REG/B BOWCOCK,J HSU/MEETING WATER OPNS /MEETINGS 6 CONFERENCES $0.00 [,_,1___***-VENDDR- TOTAL •rrrrrrrrrrrrrrrrrr,r,urr•s••••••r..ra• rAr'«r• •••rtrlttlltr�raatlr (52_00 !, H UNUM LIFE INSURANCE CO. AMER ICA ---03535-----241-400-1213-6735 ----_-00162-- .___- . _. _87,239.50 I PREM/SNRT TRN DISAB/8-92 EMPL BENEFITS /INS/CROUP LTD PREMIUMS $0.00 -�--H-UNUM LIFE INSURANCE-CO.AMERICA- 03535 2.A1=ADA-1.2L3-6735__.00163--______- f 17.21CR _08/11/92 02473____ BACK CHARGES - EMPL BENEFITS /INS/CROUP LTD PREMIUMS $0.00 • i CITY OF AZUSA . FINANCE-FA310 PRELIMINARY WARRANT REGISTER FURN 6 EDT PACE 0005 ---TIME -16.00.41 - - -- -- ------- ,. F-0R-OH/EO%9E--______---- �_— -_-_- -- - _ __-DATE OB/EO/9E_ - ,, PAY VENDOR NAME VND-f ._'_ ACCOUNT NUMBER . TRN B AMOUNT INV/REF DATE POO CHK $ - --- ----------DESCRIPTION s .1 $ ACCOUNT-0ESCRIP_TION -0 --AMOUNT_UNENC_--_ --_- ----- H - UNUM LIFE INSURANCE-CO.AMERICA 03535 s4" 00-12-t3-6735___00164____ $6,710.47___-_—__08/_11/92 - _ -02473 PREM/LG TRM DISAB/8-98 EMPL BENEFITS /INS/CROUP LTD PREMIUMS 90.00 II, -- H UNUM LIFE INSURANCE-CO.AMERICA---03535-941-400-1213-6735 --- --- -00165--- --- - ,_12.33 - -.-------08/11/92 -------- 02473- ,i BACK CHARGES EMPL BENEFITS /INS/CROUP LTD PREMIUMS $0.00 08/13/92 -----___02496-_ _- VENDOR TOTAL-raraaaaaaasrarrraruaarrra as as r,rrra�ra�r-tu r�r_aaara-Saar-r4�as rrr*_rrq__t-13.-935.09--------- CENTRAL GARAGE /REPAIR PARTS _---_- -- - --- . ♦ar PAY CODE TOTALrrsprrarararraraaau rrrarrrrrararasaaataapagrraaaassaaarrrarrra-.ff-19,-197.29--- _ -_-- __------_--- _-__--�. �•�- -- R A-1 EQUIPMENT RENTALS-- --02422 1-01-400-2313-6557-----00949----------_-_- -__625.30_-____08/-18/92------02492 _- PUMP/HOSE RENTAL/PD BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 are VENDOR TOTAL $25.30- - - R - - A -Z BUS SALES -- -- -------04999 14S-400-1-731-6625-00990----- _628.62____27-772-08/18/92 ---02493---- REPLACE T HANDLE FOR UNIT 86 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 I, R A -Z BUS SALES --------- -04299------115-400-1-731-6825 00992- - - $484.92 06738 08/16/92 _ 02493 REPAIR TO TURBO/STARTEROS6 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 - - R - A -Z BUS SALES - - - - ---- --04299 1 -IS -400-1-731-6825—__ _00993-- --_-14.37--- 27777-08/18/92 _.._-02493__ _I j RPLACE THROTTLE SPRING $87 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 I' VENDOR TOTAL rrrraa asrrrrssssarrarr►►■prarrarrrrarrsrraaasaaaaarsar•prarssssap _____ f517.91----- R -------ABC BUSINESS -EQUIPMENT— 00347 44"-404=t?44�6845—X0086—---$I-T9_00-27841__08/_13/92 . MAINT 7/92-6/93/00004840/4705 RECREATION /MAINT/OFF FURN 6 EDT 00.00 -02494-__'^ - - R ABC BUSINESS EQUIPMENT --- -00347-101-400-1711-6845 ------00090---- ---- -$179.00 ---27841 08/18/92 -----02494-- -+ MAINT-TYPEWRITERS RECREATION /MAINT/OFF FURN 6 EQT $0.00 - - -aar-VENDOR -TOTAL-aarararaarar -0 - R HELEN OABDELNOUR - - -- - -----039 26----1 01-4 0 0-1 61 1-681 0-. ---- 00125 - - ----- - - $600,00 ---- -08/18/92 - ---- 02495-__ RENT/627 1/2 N AZUSA POLICE OPNS /RENT/BLDGS 6 STRUCTURES $0.00 ---ru-VENDOR--TOTAL--rrrrrararrassrrn+aasasa_saasarsa-saswags�------��saa�aaa�ruuaa4rar 1600.00-- ------ R--- ACE AUTO CLASS--- ---- —00436-843-400-2314-6560----01477---- ------ •126.23---4229_ 08/13/92 -----___02496-_ _- REAR WINDOW FOR TRUCK CENTRAL GARAGE /REPAIR PARTS $0.00 11 FINANCE-FA310 TIME 15:00:41 CITY OF AZUSA PRELIMINARY WARRANT REGISTER -------- -- FOR_08/E0/92 ____--- PACE 0006 .__-__.- DATE-OS/EO/92- PAY ATE-OS/EO/92- PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • , DESCRIPTION_- - _________ ERQJ w ACCOUHLDES.CRIP_TLON -_AMOUNT-UNENC -- R - ROSEMARY OAGABRA ---- ----- -_ __02477 1.01-400-1500-6006__00705__ 8/6/92 MTC LIBRARY /SALARIES/TEMP 6 PART -TI 60.00 VENDOR TOTAL••••p•...p��s��y�•��tys!_!lttlti7��t��.�w��ts��!_��l�t��q---f25.00_------_---- ------ _----_ R ALEXANDER BATTERIES_ -_ --- —0381-1 +_OL -400-1.61.1-6563-._-_0298L _6633.86__68894_08/-19/92 ___6e498 SABER HANDHELD RADIO BATTERY POLICE OPNS /SUPPLIES/SPECIAL 60.00 •.• VENDOR TOTAL ----- -_6633.26 -------- -- - -- R ALL PURE CHEMICAL CO.-- - -01019 1-01 -400-17-11-6563 -00884 --_ 6266.90_-__16349__08/17/92 _ --02499--- POOL CHEMICALS RECREATION /SUPPLIES/SPECIAL 60.00 -*•• VENDOR TOTAL••��..•��•••••••_��w.��r��_ta��_��*��_��*��-----f866 .-90------- - ---- ------ ---- ------ R AMERICAN ENVELOPE COMPANY ------02910-231-1-16-0000-1605—_00015_ _- _ 63.525.66OS/18/92 _ __02500_ ENVELOPES/INV•394721,394722 /INV/OFFICE SUPPLIES •0.00 -VENDOR -TOTAL •..........•...RR.aau••t.-•aRaRRR��ai�u..•��•--RO.��•�-��sR_�R�*.�.•��t ._f3.52S.Go ------------- R AMERICAN NATIONAL TELCOM -- -----04726--101-400-1-116-6915-----_00831- -_ _ 61.031.43_ 08/18/92 _-_____ 02501_. -' ACCT•SO-9599/7-92 �I COMPUTER SVCS /UTILITIES/TELEPHONE 60.00 (� �---._..._VENDOR-TOTAL -...•..•...•...RRR•.RR..au........R,.,ua..�...•.•t��a�t�usltwtt��**—*1 031 43 R AMERICAN UNITED SALES CORP ------93856--l-IS-400-1731-6625--- - _00661_ __ _ 6256.00____825___08/13/92 __ --02502---- EXCURSION/93 ROSE PARADE TRANSPORTATION /PROGRAM EXPENSES 60.00 -'L..._VENDOR-TOTAL--••••...•••••a•�A..asaassauauRRana,.�au�w,.��s��taR�.�!<.��4• —1256.00------- ! R ANTIMITE ASSOCIATES INC. ---- ---- -00836---101-400-2313-6423 -_-._00953 _629.00_ -10984 08/17/92 ______02503__ PEST CONTROL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS •0.00 '� --- R— - ANTIMITE-ASSOCIATES-INC ^0836 101=400-2313-6493—_00954_________ _637.00_ __10697_08/17/92 02503_ ; PEST CONTROL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS •0.00 - • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 -TIME 15:00:41 - ------ -- -- AOR -08/20/-92-----.---- _DATE_08/20/92. PAY VENDOR NAME VND ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO1 CNK ��------------DESCRIPTION-------- PROJ-$ 4000UNT-DESCRIP-TION- AMOUNT-UNENC- - - R - . ANTIMITE ASSOCIATES -INC.- —00836 101-400-2313-6493---_--00955___ - - _-_!54.00____10983_08/_17/92 -_____02503_ $0.00 PEST CONTROL VENDOR TOTAL-aaaa�aaarasarraassOaaaaasasauaaar�araaar,�aarraraaaaarasaaaaaaaaaraa0�.— 1318.00 --____ - BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 I R ANTIMITE ASSOCIATES -INC.- --00836 101^400-2313^6493-=-00956- - - -- - __ -_$20.00 -- -00131-08/17/92 -____ _02503 PEST CONTROL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 08/18/92 _-___02505_ - R ANTIMITE ASSOCIATES INC. ------00836--101-400-2313-6493----00957-----------___--_ .i ACCT99841,9898,9988,9964, BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS ___!54.00 -__ _00131._08/17/92 - __ 02503__- _ I" PEST CONTROL -_ - BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 I: R ANTIMITE ASSOCIATES INC.---- --- --00836---101-400-2313-6493 --- 00958 -___ _$62.00- _00131.08/17/92 PEST CONTROL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 -- R ANTIMITE ASSOCIATES INC. PEST CONTROL 1-01=400-2313-6493----00959--------------- --$31.00 _00131 -OS/ -17/92 BUILDING MAINT /OUTSIDE SVCS 4 REPAIRS $0.00 -__ __02503-____I' -- -02503-- _ R ANTIMITE ASSOCIATES INC. -----------00836--101-400-2313-6493 ----00960 -_$31.00 00131 08/17/92 -____--02503 j PEST CONTROL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 VENDOR TOTAL-aaaa�aaarasarraassOaaaaasasauaaar�araaar,�aarraraaaaarasaaaaaaaaaraa0�.— 1318.00 --____ _-_ -__�� R ARBOR NURSERY ---00445-- 101-40D-8311-6548- --- ---OOE08- - -199.59 --3366 08/18/92 _ - OE504 ! PKUY TREES PARK MAINT /PLANTS 8 TREES $0.00 -'-----***-VENDOR -TOTAL - ****Joss* ua*SAata• (99_59-----------------__ I` ! -- _R ARCO CONTRACTOR - ---------04278•--101-400-2313-6493-----00973- - --- $3,757.34 -- ---__ 08/18/92 _-___02505_ .i ACCT99841,9898,9988,9964, BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 - VENDOR --TOTAL-********** �• $3.-757-.34 -_ - - --_j„ - - R ARROW PIPE AND STEEL -- -00070=838-400^1-914 8594--- - -00399- - ---- -- -19.37 - - 57517- 08/18/92 ____- 02506 PLATE 12•X120%1/2• STEEL WATER OPNS /EOT/WATER/TOOLS,SHOP,CA $0.00 '•—aaa-VENDOR-TOTAL-aaaaasaaassaasaassassaaa► aaaaaaaa;$taaasa■—.a9_37 ------ -------_ - - ,^ ------ R ARROWHEAD DRINKING WATER --------03016-101-400-1611^6563------08971- ------- - $8.61- 54627-08/18/98 - - — 0250T -i --- BOTTLED WATER/COMM RELATIONS POLICE OPNS /SUPPLIES/SPECIAL $0.00 --aaa-VENDOR-TOTAL-♦aaaaaasaaaaassssassassaasasasaasasssssassaassssatssaaaaaaaaaaaaaaas —f8_61 -- ___ - ---- - R - ART BARN - --- - ----- —05061.01-400-2313-6557---00940--- - z,l PICTURE FRAMES W/DOUBLE MATS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 �,,; CITY OF AZUSA _ ____*4.50 ___ 7482-08/18/92 t-. 05T_ ---- CARWASH I FINANCE-FA310 PRELIMINARY WARRANT REGISTER _._-04908 IES -400-1500-6340_____0000-1-_ _________ PACE 0008 TIME 15:00:41 _ _ _ -_ -_ FOR_08/_20/92 _ _ DATE_08/20/92-- 08/18/98 PAY VENDOR NAME VND'$ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ --DESCRIPTION----- PROJ t ACCOUNT DESCRIPTION $0.00 AMOUNT UNENC___-_ _-- " I- - R J_ --_**$-_VENDOR TOTAL-r444444p4ss+4t�tAs�.�t�*tt��9�tt�_t* *_�9.ttt.!•t.tt�t!l�lts•�•��•�t�•��r� _-{95.80 c PLANNING /MAINT 6 - R ASSOCIATED ASPHALT------ ---00064 -01-400-2312-6563-----02389_- - -__ ___ _ __148.60 04009-08/_18/98 _--0839E-- ,___ _- $104.23----0416900/18/92 ASPHALT MATERIALS STREET MAINT /SUPPLIES/SPECIAL OE509 $0.00 l-�---444-_VENDOR-TOTAL--►444.4 •.••�.444-a•A�r��4aL4Jl!_ai*�L4�tt�lit4�124�14.11*4_tt4��4l��tt4��4_—f _ ____*4.50 ___ 7482-08/18/92 t-. 05T_ ---- CARWASH I COMM 1MPRVMNTS /MAINT ' - ----- R AUTO -GRAPHICS - -- _._-04908 IES -400-1500-6340_____0000-1-_ _________ $1,184.61-___88737_08/18/98 !� R ASSOCIATED ASPHALT __00064 1 -0L -400c8318-6563.._. __08390__- _ _- _1117,93__-__04122 STUDIES 08/18/98 08409_ - ,•!--J•4-VENDOR -TOTAL--******444tia44 a4.a•...........•i•...u4..••••••a!!_4_ltlL4_t4.R424_!lii4t4�.___{1 �' ASPHALT MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 I� I- - R ASSOCIATED ASPHALT __ .__ __— ASPHALT MATERIALS ____ _00064 1.01-400-_2312- _ 8563-__-_ 0239-1 STREET MAINT /SUPPLIES/SPECIAL $0.00 PLANNING /MAINT 6 REPAIR/VEHICLE - -- R ASSOCIATED ASPHALT----------00064_-101-400a2312c6563- _--0839E-- ,___ _- $104.23----0416900/18/92 OE509 ASPHALT MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 i R ASSOCIATED ASPHALT, - ------0 0 0 64---1 01-4 0 0-8 31 8-6563___- -_02393_ _ _ __*64.39- _ 04883 --08/18/98 _ _ _ 02509_ ASPHALT MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 ***-VENDOR TOTAL 444tti 444444444»444444*4*4t44�_l4lJ�J!!!��!!4_4�411t�4�t��4��t�1��4_R� __f5A4�88 __ • i R ATI SUPPLY--________-_03764---1-Oln400-1611-6563._.- 02985- $1.057-.37_.- 68814 08/18/92 _-08510__ SUPRA MONORAL HEADSET POLICE OPNS /SUPPLIES/SPECIAL $0.00 =4-- --R --- AZUSA CAR -WASH l-�---444-_VENDOR-TOTAL--►444.4 •.••�.444-a•A�r��4aL4Jl!_ai*�L4�tt�lit4�124�14.11*4_tt4��4l��tt4��4_—f _ ____*4.50 ___ 7482-08/18/92 t-. 05T_ ---- CARWASH I COMM 1MPRVMNTS /MAINT ' - ----- R AUTO -GRAPHICS - -- _._-04908 IES -400-1500-6340_____0000-1-_ _________ $1,184.61-___88737_08/18/98 ---00068-------833-400-19E1-8888 ---00429- - _*27.00 7482 .•i RETROSPECTIVE CONVERSION CITY LIBRARY /SPECIAL STUDIES $0.00 ��--i44_VENDOR--TOTAL-4444444444444444ttt4Jt14141t4aRRW ..... sJL•A4Jr4-r1.44�Y �L.11rt!!-�t44_t44� ,•!--J•4-VENDOR -TOTAL--******444tia44 a4.a•...........•i•...u4..••••••a!!_4_ltlL4_t4.R424_!lii4t4�.___{1 .-154.6]--_ __--- -:-- ---- R_ AZUSA CAR -WASH---- ------ -00068 1-01-400-1511-6825 --D 0124 --- ---- _ _04.50 - - -74a2- 087_18/92 —__- 02512_____ CAR WASH PLANNING /MAINT 6 REPAIR/VEHICLE $0.00 =4-- --R --- AZUSA CAR -WASH 00068 101=400-1915-6885--__00073_____ _ ____*4.50 ___ 7482-08/18/92 _ ---0251e-- -_02518__CAR CARWASH I COMM 1MPRVMNTS /MAINT ' 6 REPAIR/VEHICLE $0.00 R AZUSA CAR WASH - '-------- ---00068-------833-400-19E1-8888 ---00429- - _*27.00 7482 08/18/92 -02518-- CAR WASH -LIGHT DEPT ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 ��--i44_VENDOR--TOTAL-4444444444444444ttt4Jt14141t4aRRW ..... sJL•A4Jr4-r1.44�Y �L.11rt!!-�t44_t44� ---f36.-00-------------- R AZUSA HARDWARE ------ CAR WASH SUPPLIES 01=400-1611-6533- ---001.77___--_____ __$19.67__-78490 08/18/98 POLICE OPNS /SUPPLIES/CAR WASH $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 15:00:41 _-_ FOR -08/20/-92-- ------------------------ ------DATE _08/20/.92 -- i PAY VENDOR NAME VND 0 ACCOUNT'NUMBER ,,, TRN i AMOUNT INV/REF DATE POi CHK 0 - --- - - - DESCRIPTION---- ------ PROJ-i ACCOUN'_DESCRIP2:ION -MOUNT UNENC --_ ---R .. AZUSA HARDWARE--------- 0007-t------M1=400atb-LL-6554-__-_00728__.___-_-______-i62._91______78436_08/JB/-92--02513_--' MAINT/CLEANING SUPPLIES - POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0.00 ._ R AZUSA HARDWARE - ------00071--101-400-1611-6554--- --007-79--- .--.. $17.21 78489 08/18/98 ---- 025f3 MAINT/CLEANING SUPPLIES POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0.00 I, - R AZUSA HARDWARE ----- 0071 •01=400-2312-6563-___-02407---_________ ___{64.45-----78340-08/17/92 02513 - WASHERS,KEYS,BULBS,ETC STREET MAINT /SUPPLIES/SPECIAL $0.00 I • srs VENDOR TOTAL•rssrsrsrrrsrrrrrsrsaaasrsrsrrrrrarrrrsssssssrsrrsrrprsrrrrrrr►rsr► _ 0164.24__-_-_. -'- ----- R -- AZUSA UNIFIED SCHOOL -DISTRICT -00286 41--AOO=1-7-1-1-6625 ^2916---_ 0521 _453158-08/20/92___-_-02514__ '^ AZUSA HIGH/SENIOR ALL-NICHTER RECREATION /PROGRAM EXPENSES $0.00 -- R AZUSA UNIFIED SCHOOL DISTRICT ----00286 101-400-1711-6625-------02917-- 1707.30--- -3158--08/20/9E GLADSTONE HIGH/SENIOR ALL-NICT RECREATION /PROGRAM EXPENSES $0.00 ----rrs--VENDOR-TOTAL-rrrsssasssrrrsararaaasrraassaaraaraaaraaaaaa.asaaaaasrsaraaaarrra.rras f1-,228.75 �- - - R AZUSA VALLEY WATER CO. --------00364--101--400-2311-6901-- --00157- -06/18/98 ___ -_ _02515- •„� PLANTER METERS PARK MAINT /UTILITIES/WATER $0.00 ----►aa-VENDOR-TOTAL a•rsssss►aaarsaar-^-��-�sasrrsrtus,tassasasaaaaaaaraaaaaaaaasaraaras 159.86_____,_—__--.____ _ - -- R B6K ELECTRIC WHOLESALE- -- ------00088--101-400-2313-6557- ------00942-- - ------ - $314.23---- 20117- 08/17/92 -------02516 _ i LIGHTING/ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 - �'-------R--BAK -ELECTRIC- WHOLESALE ^0088---1 1-4400-$313-6557 ^0956------_-__-__._ $45.82-24024_08/-17/,92_____-_02516__-_ • LIGHTING/ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 -- R OAK ELECTRIC WHOLESALE ---------00088 101-400-2313-6557-�--00957- - ----- -*143.79-----24764 08/17/92 ---- -- LIGHTING/ELECTRICALSUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 :ps:&-- R--- -OAK -ELECTRIC-WHOLESALE ^0088 1-0-1-40018333-6563--0087E-- -057 33---2245908/18/92PS6--- -,'"- �„ LIGHTING SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 i R BAK ELECTRIC WHOLESALE ------00088 220-400-2200-7125-----00577- - - -- $100.19 26620 08/17/92 --- -02S16 - MADE HOLE W/CUTTER 750200 CAPITAL PROJS /BLDCS/MIN 1MPRVMTS/RENO $0.00 j.•. I. ------- R--- - - OAK ELECTRIC WHOLESALE ^0088 —220-400-2200-7125- -00578---------- -- f0.15CR 26680.08/17/92 ---- 02516__ . MADE HOLE W/CUTTER 750200 CAPITAL PROJS /BLDCS/MIN IMPRVMTS/REMO $0.00 _ b CITY OF AZUSA IOt-400-2313-6557__-.___00951_ _ 10133.32____57813.08/18/92 FINANCE-FA310 PRELIMINARY WARRANT REGISTER BATTERIES PAGE 0010 TIME 15:00:41 FORS/20L92 _ DATE OS/80/98 PAY VENDOR NAME VND f .. ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK f DESCRIPTION--__ __ _-_ PROI 6 - ACCOUNT_DESCRIMDN _= _AMOUNT UNENC ____ -----***--VENDOR TOTAL i 661_.8I- --_.---------------- R BAKER 8 TAYLOR OD089 +A.1=400-1600-6503 636 T486367-_08/18/92_ 53331_08418/92 —08517 _ _ BOOKS CITY LIBRARY /BOOKS I $0.00 DISK FILE TRAY/LEGAL PADS ADMIN/GEN ACCTG /SUPPLIES/COMPUTER _ -_***_VENDOR-- TOTAL- ..r►*0000000*00 *.1.611..!*��tl*s��lt!?l��t�lO�s�!!lilLsa�t�t�..�• ---t36�L4 ------ ----- R L. •BARRIOS ASSOCIATE8_._--__02034238-AOD-1911--8691_____00203_- __ _ 1306.00 _ -6731-00/20/98 08/18/92 _0E522 RES. MAINTENANCE WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 -----_&u VENDOR TOTAL noun.uuu•u!•��*u+*&•s.*ttt�s*lss�s�aea��t��0�tt!lsl�l� -------!306._00------- HANGING FILE FOLDERS ADMIN/GEN ACCTG /SUPPLIES/OFFICE ----- -- ----- -� --- R BARRO'S PIZZA - - -----_-93869 -1-01-400-17-11-6685--.-_02914-- -- _ $150.00--0870___08/19/92 1'� - -**• VENDOR TOTAL ••p puuuuu*•*********u*u&u&.wwauiau u-ua*tul4�u&t&tt**u -$93.57 BANQUET 8/15/92 MIGHTY-MITE RECREATION /PROGRAM EXPENSES $0.00 - -..• VENDOR TOTAL uuuuu•uuuuuuu�.**sly.*t.tt*ssl��t�t��!*r�sa��ll��..-- --$150-. 0-0--- - ------- 08/18/92 -- - R HOUSE OF *BATTERIES ---------.__05010 IOt-400-2313-6557__-.___00951_ _ 10133.32____57813.08/18/92 BATTERIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 -VENDOR --TOTAL-_*************-uut��ss_�aua Ott!!-e�Msi�*!s-��$�u�$!!.!_��u*$! l133.32_.--- .- - ----- -- -- - ---_ _ -- - --_ � ----- -- -R - MR. E. IVAN *BERNOT ---008901-01-400-1500-6006 00699______- _= 8/6 92 MTG LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 &*._VENDOR-TOTAL._.....$�u$ttwu$_M.IIJIMata*!$AtiR4!_!i*tllru.uuu.�f►�tt'...u.u!! f85 _OD - - -- R - BEST OFFICE PRODUCTS ------- —00092 +-01=400-1-41-1-6527___-_00074____ _-__ ___ _ $4.73--_53379 08/10/92 _--02522_--_ _= DISK FILE TRAY/LEGAL PADS ADMIN/CEN ACCTG /SUPPLIES/COMPUTER $0.00 ��-- R------ BEST OFFICE PRODUCTS-- ^0092 1-0I--400&1-411-6527-__00075___ _ ___ -_ _- _$13.76--_ 53331_08418/92 DISK FILE TRAY/LEGAL PADS ADMIN/GEN ACCTG /SUPPLIES/COMPUTER $0.00 - R BEST OFFICE PRODUCTS -------------------00092 101-400-1411-6530-. --__-00881- - -$75.08_____53689 08/18/92 _0E522 HANGING FILE FOLDERS ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 1'� - -**• VENDOR TOTAL ••p puuuuu*•*********u*u&u&.wwauiau u-ua*tul4�u&t&tt**u -$93.57 -- _ _ - - - - --- i_ - -- R BISHOP COMPANY - --- ----------00294 101--400-231-1-6566---- 00050-- - $193.10_ --S1610 08/18/92 _-02583 SAW/SHEAR PARK MAINT /SMALL TOOLS $0.00 • • FINANCE-FA310 TIME 15:00:41 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0011 ------- FOR -.08/20/-98----. -----.____ _- _ --_ _- - _ _ _ __ _ _ _ DATE 08/20/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 --- DESCRIPTION ------------- 4.?OJ-S ACCOUNT-DESCRIPTLON— AMOUNT-UNENC _-_ - R- - BISHOP COMPANY_ -00294 +0.1=400-8311-6566__00051---_—___-_tlt_L.Ia1_--5]692_08/_18/98 -___02583___ SAW/SHEAR PARK MAINT /SMALL TOOLS $0.00 , -rrr VENDOR TOTALsaaarassssasrsra►rarraarrsrarrrr rsrarassgsssrq gsssrssssss p srtarr __!304.7-1 --- - R - BLACKMORE MASTER DISTRIBUTOR -04466 ' $241-. 08__ PRISONER/MEALS - POLICE OPNS /PRISONER MAINTENANCE $0.00 ras VENDOR TOTAL rsaarauuragaararrsssarrsgssssassssparrrrrraarrarraursrrarraaas $241.08 -_----- .I R----- BORAL-RESOURCES,-INC.- - 04940 80-802=0000-8745 00347-___-_{9.585_41_-_ --_08/_18/92 _02525 - RETENTION RETENTION RELEASE - ,555200 - /CONTRCTS PBL/CONST/RETN $0.00 -ars VENDOR TOTAL raasraraaaa►assn►srsssaarraasaarraaasaaaaasasass p sasaassrsrsssssrss_--*9,585.41-------------- -- -----______----___-_ _ - --R---- BRODART CO.---- 00083 401=400=1.500-6503---02953-____ *18_37-85683--08/-18/_92 02526-__ BOOKS CITY LIBRARY /BOOKS $0.00 VENDOR TOTALa■rrrarrrrsrrrsssrararrssrssrrrsss►saaaaaaarraaaraaaaaaaarrrraaassas_ (18.37.-------_ -_ __ ;,!--R----BRODERICK-8-AUTO-BODY ^00&1 '^1=400=-1611=6886 -03263- *14.00 ---- ,08/ -13/92 -___02587 ---__- VEHICLE REPAIR/016 POLICE OPHS /MAINT 6 REPAIR/VEHICLE $0.00 - ***VENDOR TOTAL rsrassss►►rrrrrarrrrrrrrssrrasassssrprsssssss►►srrrarsaaaurrrsrar ----t 14.00---------- -_ _ __ .-_-_-____ ___-___-__ ° R--- BETTY-PECK-OBROWN ^'"69 101-400=16-1-1=.6493 ^Os'� --*75.20_-_ OS/_jS/_92_ TENPRINT FINGERPRINT CARDS - .-POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 -rrr VENDOR TOTAL11411 ssssr►rarrrraaaarrrsrsr►a►aspssssssrraraararrasrsrrarrrsraasasrssr•---- _ -176.80 ---------_----- _ - R-----BUCKHORN GUNS— 06051— "Oo-u1-1-6663 08975--- ----*45.47-9622-08/18/98 ----02529- _ � RANGE/SUN CLEANING SUPPLIES - POLICE OPNS /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL ■rrrrrarsrarrrrrsa►srssars p►rrr►rrrrrrsgrrrararrsarraargssarrasrr $45.47-------- - -- -- ------------- - ,I R- CALIFORNIA-MAINTENANCE-SUPPL-Y 00151-101-,14 6-0000-4601 08536--- ---- -$358.46-----14699-08/-18/92---02530-- MOP/CLEANER/BROOMS • - /INV/MATERIALS 6 SUPPLIE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 15:00:41 FO"SZ20/92 DATE PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE II _ DESCRIPTION.. - _____- FRO. • ACCOUNT-DESCR IPIIDN_ ANOUMT UNENC R---_ CALIFORNIA MAINTENANCE-8UPPLr onfsf fot-tts-o000:J-601 ORS17 MOP/CLEANER/BROOMS /INV/MATERIALS 6 SUPPLIE $0.00 --- --- R CALIFORNIA MAINTENANCE_SUPPLY-_OD-151 1.0+-++A-eA00-f 801 02547___ _- _$285.78____$4665_08/78192_ CLEANER/LINERS /INV/MATERIALS 6 SUPPLIE $0.00 _R__-_ CALIFORNIA MAINTENANCE-SUP_P1Y oot51 tot-tt6-n000�6.Of oO54B_-____.-___fJ7B.61___146.9�_OB/18/92_ CLEANER/LINERS - /INV/MATERIALS 6 SUPPLIE $0.00 POO CHK 0 L, ene�n A • ,__ _ R _ CALIFORNIA MAINTENANCE_SUPP_l.y —0015+ 107-+t6-0000_1601 02549_--___- ____ - $565.61_-__ _14703_08/18/92 �-CLEANER/LINERS /INV/MATERIALS 6 SUPPLIE $0.00 02530____ •. 02533___ -----R___-CALIFORNIA -MAINTENANCE_-SUPPLY OD7.5.+ +OL -4 00-2313 0_6554___0086] _ ____ ------- $159.67 _ 14622 _08/13/92 -__- _ 02530-_ $0.00 - RR SUPPLIES BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN 00.00 CANYON CITY PRINTING _ �- R - CALIFORNIA MAINTENANCE SUPPLY--' 00151 '101-400-2313-6554.__.-__00877-- ___- _ $95.80 14737 08/17/92 _ 02530__- LETTERHEAD/CITY ADMIN ' j j MISC SOAP d WAXING SUPPLIES BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN $0.00 - R CANYON CITY PRINTING -- R_ ------ CALIFORNIA-MAINTENANCE-SUPPLr 001St te.L=40.0-2313-6554-00878-_ _ 046.55__ -14791_-OS/_17/92 '; __1896_ 08/18/92 02533_-_ MISC SOAP 6 WAXING SUPPLIES BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN 00.00 $0.00 _ VENDOR -TOTAL rruruuururursurruur�rrrr•up-0Ru•r_uurur4_urrru_rr4ruu$1.863.74 -------R----- CALIFORNIA -MASTER- PRINTERS -.ID 04317 +-0-1--400-11.1-1-6530__00155_ .--_-______ 02531 ' __420.57-4101_1_08/_18/92 BLANK LETTERHEAD FOR COUNCIL CITY COUNCIL /SUPPLIES/OFFICE __ $0.00 ----***-VENDOR TOTAL ••ruruurrruurrrrrurrurrrur.uruururruuuruurruurur•__---$20.57---_----- --R-- CANTERBURY -RECORDS, -INC 03SA6 1-0+-AAA-+sn0-6512 DODSZ________$49956—_621.00__0S/AS/92 02532_-^_ • CD'S CITY LIBRARY /AUDIO RECORDINGS $0.00 -, - u• VENDOR TOTAL urruruuruuuuuuruururau parururrpuuriuuururrr•___0499.56--_-_____ __ ______ ____ ____ __ R--- CANYON -CITY- PRINTING 03573 +-Ot�400-1111-6530- 00754_-_-____- _ _0312.52__1.909-08/_10/92_ 02533___ NOTECARDS/ENVELOPES CITY COUNCIL /SUPPLIES/OFFICE $0.00 ' R CANYON CITY PRINTING 03573----- 101-400-1112-6530.__ _00742-_- 94/8.82__ _ 1926 _ 08/18/92 ______O2533_ i, LETTERHEAD/CITY ADMIN CITY ADMIN OPUS /SUPPLIES/OFFICE $0.00 - R CANYON CITY PRINTING -- ---03573 +.01-400-1611-6539_.__-_00585._ -_ _016.24__ __1896_ 08/18/92 02533_-_ -POL.ID CARD CRADOVILLE POLICE OPUS /PRTC, BINDING 6 DUP $0.00 _ i • FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0013 --TIME 15:00.41 - - - -- - --- ua-veiavisa —_ ___ __-__-____ __- 0ATE_08/EO/9E_- _ PAY VENDOR NAME = VND'f -ACCOUNT NUMBER .TRN f AMOUNT INV/REF DATE ------- - DESCRIPTION-------- OJ-$' ACCOUNT -DESCRIPTION— AMOUNT_UNEI ---rrr--VENDOR-TOTAL --•rrrrrrrrrrtrtrrrraraarrrarurrrrur,u,rar,arau,u-ruuuuaar�_at��r_r►rrr POB CNK f --- - R ROSS *CARMICHAEL--------- 93858=-101-400-12t-1-6006----00407----------- -- - _f50.00----------08/13/92 -----_-02534-_ PERSONNEL BOARD MTC/7/14,28 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 I _---rrr VENDOR-TOTAL-•rrrrrrrrrrrrrrrrrrr•rFrrararuuarrruarrrssrrtrrrrrrrsrrrrrrrrrrr•--�------ -- ---- R CASE POWER 6 EQUIPMENT - --------00469 e32-400-191-1-6825---___00178__- ___-__ -$186.14_- -_87566-,08/17/92_-____-02535____ CASE TRACTOR PARTS WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 -;I---rrr-VENDOR-TOTAL-•asrrrsr•rrsrgrssrrssrsrrssarrrrarrarsrgaurrrrrrrrrrrprrrrrrrrrr i- - --- R CENTER STATIONERS,- INC.------OOt54=100-400-161-1-6530-------08318- 1375--OS/18/9E -- -_ OE539 _ - - --- - - -- $7-.41 __-14093_08/13/92-----OE536__ _. $0.00 STAMPER 00494 10U-400-8318-6563 POLICE OPNS /SUPPLIES/OFFICE $0.00 STREET MAINT /SUPPLIES/SPECIAL -VENDOR--TOTAL-rrrrrrrrsrsrarasrrsrsrararrrrsrrsr.rrrrarrarr.ara*rrarsrrsarar.rrr.rrrrr X7_41 I -' --- --- R CENTRAL CITIES -SIGN SERVICE ----00028-401-400-2312-6563-----08396-- - ---- - $276.57-----5708 -08/18/92 ---- _-02537- ---02537-- STREET SIGNS STREET STREET MAINT /SUPPLIES/SPECIAL 00.00 - --R --- CENTRAL CITIES- SIGN -SERVICE 00028 t-01-4 0 0-231 2-65 63--0239 7----------_-_ _ -$274 S4----5709-_08/18/92 ---02S3?--- STREET SIGNS - STREET MAINT /SUPPLIES/SPECIAL $0.00 - ***VENDOR TOTAL brrrrrrrrrrrrrrrr►rr►rp pr►rrrrrrrrrwrrrrrrrr urrsrrrrrprrrrrrrr--_---_-t55U.11--------------- (� R----- CENTRAL -STONE-- 00490 `85-46G 1741---7a 80 00078-------- -- --$191.54-- 50606_08/18/92 __-__02538-- - SUPPLIES HEAD START FROG /BLOGS/CONST 6 MAJOR IMP $0.00 ***VENDOR TOTAL p•rrrrrrrrrrrrrurrr�ssrrrrrsrrrrrrrrrrrrrrsrgrrasssssrr►rsrrrrrr• _-_f191.54-- ------ ---R----- CHEVRON -U. --B. -A.-,-INC, 00494--1-01--400-8318-6563 02399-----_--- _-fE7 S4 1373-08/-18/92 OE539___ _ PROPANE STREET MAINT /SUPPLIES/SPECIAL $0.00 R --- R CHEVRON U. S. A., INC. ---00494-101-400-2312-6563- - 08400- ------- $29.02 -- 1375--OS/18/9E -- -_ OE539 _ PROPANE STREET MAINT /SUPPLIES/SPECIAL $0.00 CHEVRON U. S. A., -INC.— 00494 10U-400-8318-6563 --08401- ------ f38.54-1377--_OS/18/98 �_-OE539_-_ := PROPANE STREET MAINT /SUPPLIES/SPECIAL $0.00 j;, FINANCE-FA310 TIME 15:00:41 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • -_ -- . - _DESCRIPTION __. - _ ________ PROD • aCC_0UNLDESCRIP_TI PAGE 0014 DATE 08120192 AMOUNT INV/REF _ DATE POO CHK • R-_ _ CHEVRON _U. -8__A_ -,_INC__ 811494tot-400_p312-6563__029.02_- $41,31_1376 08/18/92 02539___IA PROPANE - ,STREET MAINT /SUPPLIES/SPECIAL $0.00', R CHEVRON U. S. A.,. INC._-_ _--004941-01-400-231E-6563_-_- OE403__.__ _ _ _ _$26.33__ _1373 -_08/_18/92 OE539_- - PROPANE STREET MAINT /SUPPLIES/SPECIAL $0.00 • ----R-----CHICK-'S_SPORTING_GOODS 8-030.4 $131-53__.19279._08/20/92 __._ _08540__ _ PONG EOUIPMT - RECREATION /PROGRAM EXPENSES $0.00 - -sss VENDOR TOTAL-rsssssssrssrrssssssr-rrss»ssr•srsrs-��s r-�slr�sp glssswstrs*r�s��q is ____$566.69 _____� _. —R-------S.E. •CLEMONS INC.---_- 04437 1.OL-400=2313x6493___._00965___ _-_ _ ___ _$84.00__ -_818008/_18/92- REPAIR TIME CLOCK/A/C UNIT BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ---- R S.E. ■CLEMONS INC. - - - ------04437-101-400-2313-6493---0097-1- ._-__ - -6112.00._ __6178-08/18/92 REPAIR GROUND WIRING/BREAKER BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 _rrs -VENDOR TOTAL--ssssssssaassslrrus!llssrr!!!!!!llttrarsts�tttt��+*c��**ss�s��sy---61.96.00---- - -- R CLIPPINGER CHEVROLET - ----00307 1-01-400-1611-6825------__03265- --- -- -$100.00 __ . _08/13/92 02542 VEHICLE REAPIR/INVOCVC843334 - POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 sss VENDOR TOTAL sosrgrssssosssssssssssssssss!•sss•r!lrlr�slr_r_M!-lrrltr_rwtl�!llr�fr-s$1-00..00___._-� COAST IRRIGATION SUPPLY ------ ------03984-101--1-16-0000-1601----02541-- $16.24 39232 08/18/92 SCH 40,90 ELL /INV/MATERIALS 6 SUPPLIE $0.00 COAST IRRIGATION SUPPLY- 03984 1111=400-231-1-6563-___03036__ -- - _$300._94_-_38988_08/18/92 -___02543 BACK FLOW PARK MAINT /SUPPLIES/SPECIAL $0.00 --.-R--_CHEVRON- U.__8-A__,__NC_ �i 00494 101-400-9318-6563 02404 __ _ _$8_,24-1351 Q8Lt8/92__ 02539____I� PROPANE -- •.°-= - STREET MAINT ',/SUPPLIES/SPECIAL $0.00 ' R CHEVRON U. S. A.,- INC. -___-_-00494 LO]-400-231276563_._-_--OE405__- 02539__ PROPANE --$23.75CR STREET MAINT /SUPPLIES/SPECIAL _08/18/92 $0.00 I' sss VENDOR -TOTAL-■p sssssssrsslsr.lr�r�a,1.u_slr�l9s�!-!!!ter-2tr ls�st-tlrr�Mt�s�*��srt*atter __ __ ft41 .23__—__-__.__- __ 1 R- CHICK'S SPORTING GOODS- ---=00304, 1-01-400-1.711-6625 ____02903-_ -_ _ _ 043S.1&__R1491_0S/1S/92 _ 02540 SWIM SUITS RECREATION /PROGRAM EXPENSES $0.00 • ----R-----CHICK-'S_SPORTING_GOODS 8-030.4 $131-53__.19279._08/20/92 __._ _08540__ _ PONG EOUIPMT - RECREATION /PROGRAM EXPENSES $0.00 - -sss VENDOR TOTAL-rsssssssrssrrssssssr-rrss»ssr•srsrs-��s r-�slr�sp glssswstrs*r�s��q is ____$566.69 _____� _. —R-------S.E. •CLEMONS INC.---_- 04437 1.OL-400=2313x6493___._00965___ _-_ _ ___ _$84.00__ -_818008/_18/92- REPAIR TIME CLOCK/A/C UNIT BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ---- R S.E. ■CLEMONS INC. - - - ------04437-101-400-2313-6493---0097-1- ._-__ - -6112.00._ __6178-08/18/92 REPAIR GROUND WIRING/BREAKER BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 _rrs -VENDOR TOTAL--ssssssssaassslrrus!llssrr!!!!!!llttrarsts�tttt��+*c��**ss�s��sy---61.96.00---- - -- R CLIPPINGER CHEVROLET - ----00307 1-01-400-1611-6825------__03265- --- -- -$100.00 __ . _08/13/92 02542 VEHICLE REAPIR/INVOCVC843334 - POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 sss VENDOR TOTAL sosrgrssssosssssssssssssssss!•sss•r!lrlr�slr_r_M!-lrrltr_rwtl�!llr�fr-s$1-00..00___._-� COAST IRRIGATION SUPPLY ------ ------03984-101--1-16-0000-1601----02541-- $16.24 39232 08/18/92 SCH 40,90 ELL /INV/MATERIALS 6 SUPPLIE $0.00 COAST IRRIGATION SUPPLY- 03984 1111=400-231-1-6563-___03036__ -- - _$300._94_-_38988_08/18/92 -___02543 BACK FLOW PARK MAINT /SUPPLIES/SPECIAL $0.00 -, - R- -- - COGNOS-CORPORATION--- CITY OF AZUSA QUIZ 6 POWER DESIGN CONSUMER SVCS /TRAINING SCHOOLS FINANCE-FA310 PRELIMINARY WARRANT REGISTER •» VENDOR TOTAL »rrr»r»»►»as»tt•»1st»»»tt»sttattt»»•»»ssstr»»s»»s PACE 0015 ____ _ _ _ _ -TIME 15:00:41 -- - — 40R_O8/-20/_92 - ---024 880-400-2800--7125-005]3-------_-___f64.-95._ ___-__-__._ ____DATE_0S/20/92__._ _____02546__ '^ i PAY VENDOR NAME ,' „ VND a ,3 s ACCOUNT,NUMBER,, TRN i AMOUNT INV/REF GATE POO CHK t ---------- DESCRIPTION - - ------- s 90OJ'f ACCOUNT-DESCRIP-TION _ ___*64.95-------- -AMOUNT-UNENC - ------R- -- COAST-- IRRIGATION -SUPPLY 03984 938-115-0000-160 L�__.01721-____--_ ___*51_.96 9832-06/18/92 I,. _08543_- __I" TEFLON TAPE - ;. WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 - ----q• VENDOR-T0TA4■»r»r»u»s»»»s»»»»»t»p»»»ttttuq»ppt»tu»t»t --$369.-14 -------- -- ---R-----COAST-PIPELINE-CORPORATSON O507-0gat-e6P--oo6n=ez4s OD349— $L.533.40CR-3959_08/80%9E_ 02544-__'� RETENION 703400 - /CONTRCTS PBL/CONST/RETN $0.00 „ - -----R COAST PIPELINE CORPORATION ------05070-220-202-0000-2745 00350--_--_-___-_- 09,906.00CR -3958-_OS/20/92 • �,I RETENION 703400 /CONTRCTS _-- ---- PBL/CONST/RETN $0.00 -02544---,, , ,; ------R - -- COAST- PIPELINE CORPORATION 060.70 -_a0-400-2200-8566-00003._._____-. $15,334.00_3959-08/80/92___ 02544 -- ASPHALT PAVING 0 10TH STREET 703400 CAPITAL PROJS /MAINS/TRANS 6 DISTRIB *0.00 - --- R COAST PIPELINE CORPORATION ----05070-220-400-2200-8566----_--00004 - -- - ---- - $99.060.00-- --3958 -- 08/20/98 .-__._ 02544--._. INSTALL WATERLINE/ 10TH STREET 703400 CAPITAL PROJS /MAINS/TRANS 6 DISTRIB $0.00 . - - -►r• VENDOR -TOTAL •»r»»s»»»sttst»tees•tt»»»tt»»»»»»»rrsrss»rrr»»»—.$102,-954.60 I - R COGNOS CORPORATION - - --------04485-231-400-1931-6220 --- -00083- --- ---- $1,475.00 - -66889 08/18/92 __ _- OE54S_. QUIZ 6 POWER DESIGN CONSUMER SVCS /TRAINING SCHOOLS $0.00 -' R- -- COLORAMA WHOLESALE -NURSERY ' 034041-01-400-231-1-6548- PLANTS 901600 PARK MAINT /PLANTS 6 TREES $0.00 I, •r• VENDOR TOTAL••r»rtt»r»tssttttettsrrsas»»•»q»st»»rr»»r»»»s»»»rr---_-- ---*29.78--- - - - -- - ---_ - - -- R COMMERCE CLOVE CO--- 00498 1.01-7-16-0000--1601 08543-----______1485.26_-_-81989_08/18/92 _ 02548-_ LEATHER CLOVES /INV/MATERIALS 6 SUPPLIE $0.00 - R- -- - COGNOS-CORPORATION--- —04485 231-400-1-931-6220-----00024-- -----. _- -0795.-00 ------ 66889 - 08/18/92 --___. _02545__ QUIZ 6 POWER DESIGN CONSUMER SVCS /TRAINING SCHOOLS 00.00 •» VENDOR TOTAL »rrr»r»»►»as»tt•»1st»»»tt»sttattt»»•»»ssstr»»s»»s ___�-i2,E70. 00 ____ _ _ _ _ III --------R ----- COLOR TILE-- -- --- ---024 880-400-2800--7125-005]3-------_-___f64.-95._ --,___08/17/92 _____02546__ '^ TILE -BARNES HOUSE 750200 CAPITAL PROJS /BLOCS/MIN IMPRVMTS/REMO 00.00 •rr VENDOR TOTAL••r»rr»arr•»»»rr»»rp»str»ttttttpaptiti»ti»»»ttttssss-- -- _ ___*64.95-------- -' R- -- COLORAMA WHOLESALE -NURSERY ' 034041-01-400-231-1-6548- PLANTS 901600 PARK MAINT /PLANTS 6 TREES $0.00 I, •r• VENDOR TOTAL••r»rtt»r»tssttttettsrrsas»»•»q»st»»rr»»r»»»s»»»rr---_-- ---*29.78--- - - - -- - ---_ - - -- R COMMERCE CLOVE CO--- 00498 1.01-7-16-0000--1601 08543-----______1485.26_-_-81989_08/18/92 _ 02548-_ LEATHER CLOVES /INV/MATERIALS 6 SUPPLIE $0.00 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 -TIME 15:00:41 _ _ ___-__. ,FOR._OB/20/92 PAY VENDOR NAME _,,, VND O. `,ACCOUNT NUMBER, TRN $ AMOUNT INV/REF DATE POO CHK 0 ; ._._--____DESCRIPTION -_-__- RR0J r ACCO.UNLDEBCRIP_UON AMOUNT_UNENC__ �r rr_VENDOR_TOTAL-sAs0000000000**0ru*p"o0* s1Lssms0s00 ss 0000 WOOL* **so* r ss ss *455.26_ ______-- _ ------ __ __R--- - CONRAD 6 -ASSOCIATES--- " 0.1647 00233----- _____ . -*1,500.00 _. T5295_08/20/92 _-_-02549._ °i CITY AUDIT EXAM 6/30/92 AOMIN/CEN ACCTC /ACCTG/AUDITING SERVICES $0.00 I__*s-r_VENDOR_TOTAL-00004 ��ss�!!s_lr��*��sssss syss r0 trlill r0srrrr��tst►rrg0ssss�s4 _f1.5-00 -09-------__-_- -- --- CONSTRUCTION HARDUARE_COMPANY 04807 +25-4OD_1-T4-te7120____00082___ ____ __ .-$1,254.46__ 37490__08/_19/92____02550-_-_ I� SUPPLIES FOR HEAD START OFFICE HEAD START PROS /BLOCS/CONST 6 MAJOR IMP $0.00 VENDOR -TOTAL-rasrrr0r00rrrrq a0a0satr00004_sst �r�st�_tr�r�rs_�•_sr-rsssts��r�ts��ls�4__L1-.254_46--_-----_ ---- - -_ -- - --- ----- -- R -- CONTINENTAL TOOL -AND -HOIST 00141 101--16-0000-1-601 "' 02539---- ----_ --- -0210.00- ._ _43347__OS/] S/92 AEROSOL PAINT /INV/MATERIALS 6 SUPPLIE $0.00 •**__VENDOR-TOTAL_r*g0000r00r0000sss.r_u�rr r-r-s_ru*-r_w_rr��r��_rt�r�asr_r�_r t�r�ss_t *r�!_��rr __$210._00_------ ---.--- -' - -- R- COUNCIL OF STATE COVERNMENTS--01848 10"00-1500-6503----02939.-----.-.-----474-GS.---14682-06/18/9e --_ BOOK CITY LIBRARY /BOOKS $0.00 VENDOR -TOTAL-*r*t*rts*rr0*s***ts-a*s*tt*rssr-ssrsatr0-rs_u*_rr*A�*rsr-�r_atsar4�srtA4�0---_tT4_BS- ----------_- i ,I-- ----- R - - COURT TRUSTEE, L.A.-00. 02563-261=205-0000 099 0-L497-_---_ - -*47-_08-_ -_ 08/19/92 CASE $CSDO15SO /P/R DED WITHHELD/OTHER $0.00 - --000-VENDOR TOTAL- 08_,_ 02553__ R COVINA LOCK 6 KEY CO -- -------04074---1 01-400-23t3-6493 --- -.00969..-- __-__ ___$232.31 - -3940-_08/_18/9202554__-- COMM.DEV.OFFICE DOORS&LOCKS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 - ss* VENDOR TOTAL- 000*■r000000r00s0000000s 00 •**gtss****ss►sss-rrt-�s-s rt-rsr**�*�tr_�+��s__-(232.31__._ _ R COVINA TYPEWRITER ------ ----00310-101-400-1211-6845 - -00099-- - $200.00 - ---10351 08/18/92 MAINT *6077271 6 6077604 HUMAN RESOURCES /MAINT/OFF FURN 6 EOT $0.00 sss VENDOR TOTAL♦prrp0000ss*00s00s0000s00s00*000**pssstsssssrst rsrsrrrprrr4rrrrr-- ___-$200.00_` R CHRISTINA MOCRAVENS PETTY CASH - --04213---101-400-1111-6235 - 00650 $69.09 FUNDRAISER/LUNCHEON CITY COUNCIL /MEETINGS 6 CONFERENCES 08/19/92 $0.00 02556-_- - • • FINANCE-FA310 -TIME 15:00:41 -- -- -- - -- -- PAY VENDOR NAME ------DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER VND'f ," "ACCOUNT NUMBER.-- .. TRN ■ .. ..A* ., ., . AAA,N,YT /,! PAGE 0017 -- ---_- --- -------- -- - - - -- -- - DATE-08120192- AMOUNT ATE-08/20/92- AMOUNT INV/REF DATE PO$ CHK $ Amnlim? IINCNC -- R------- CHR I ST INA-- No CRAVENS -PETTY -CASH 04243L-----""-00-1-1-1-f-b563--00329- __- —_--___-I< ______R -- CULLIGAN- -- ----- REFRESHMENTS PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL REFRESHMTS/COFFEE - - ,. CITY COUNCIL l/SUPPLIES/SPECIAL $0.00 101-400-1-1-13-6601------00090-- - - ------R--- ---CHRISTINA MsCRAVENS-PET-T-Y-CASH 04213 /-01-400-1-142-6235----=00492-------___$76.70 - ___-_-_-08/19/92 ____ -,02556__ -_ $0.00 LUNCHEON/LEAGUE CITY ADMIN OPNS /MEETINGS 8 CONFERENCES $0.00 --$2.00- ----R-- CHRISTINA-MsCRAVENS-PETTY-CASH 04213 107-400 -"2-6518----00037---.----- ___-__*5S.0O ------- —OOZ19/92 -__,02556 _ _- $0.00 POSTAGE ,. .._ CITY ADMIN OPNS /POSTAGE $0.00 -'-'-- -----_----- --- R CHRISTINA MsCRAVEN8-PETT-Y--CASH----04213 101-400-1-1-1P-6563---.__00114____ ___-____ __$21.09----_- ___-OS/19/92 ____-_02556__ -- _ REFRESHMTS/COFFEE CITY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 I E -- -- - R - -- CHRISTINA MsCRAVENS-PET-T-Y-CASH 04213 1-01=-400-1-113-6563--00075----- ----------- *40_00--___0S/_l9/9E __- —_--___-I< ______R -- CULLIGAN- -- ----- REFRESHMENTS PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL $0.00 WATER SOFTENER --- - R CHRISTINA MsCRAVEN8 PETT-Y-CASH----04213 101-400-1-1-13-6601------00090-- - - --- --- - 0178.99----- --- --08/19/92 .____ - 02556 WORKSHOP/PRINTING PRMTN/MEMBRSHPS /ADVERTISING EXPENSE $0.00 -33465-08/-18/92 I ------ R -- CHRISTINA MsCRAVENS PET -T -Y -CASH 042-13-1-01-= CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME -15:00:41 - _ _ __ __-_ F0R_OS/_20/92_ _ - -_ DATE 08/20/92- _ PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • ----.--DESCRIP_TION- PROJJ• eCCOUN"ESCRIP-TION ____AMOUNT_UNENC_-_ --R-----D.H. MAINTENANCE -SERVICES '^2043' ' 1-0.1 -40D-231-1-6805=_00095-___--__- LANDSCAPING -AUGUST PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 MAINTENANCE_SERVICES 420+3 101-s0A-0313n6430___--00039_._._ __.-. ._12,950.00-_ -___08/18/92__- JANITORIAL-AUGUST - BUILDING MAINT /CUSTODIAL SERVICES $0.00 ...rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrgr�urrrrrra.rrr�lr��r��.�r�rrrr_�r_!r_r�t�rtr��r��_-17,650._00__ _--__---- ___ -_ — -R-- - DARE. - AMER ICA ----- 0.4656 fA1_-400-1611-6563____02979-____ DARE JACKETS POLICE OPNS /SUPPLIES/SPECIAL $0.00 -rrr VENDOR TOTAL rrrrrrrrrrrrrr�rrrrarrrrrr p rrrrrrrrrrrrrr rurrrrr_p_�rrapru rrrrrrr - 1215.50— --__--- R-- --- DATA DOCUMENTS, --INC PRINTER PAPER- OS24 +D.L-40041.61..1-6SET —00399 __02S63__ POLICE OPNS /SUPPLIES/COMPUTER $0.00 ***VENDOR TOTAL ■rs rrssrrrrrrrrrrwrrrrrrlrrrrrsrr-rrrrrrrrrrrs rsrrrrrsrrrs rs grrrrp__._f150._99------------_--_'-______ _ =, - .--- R DATACATE, INC. ------- —04528 LOL400-1bU-6835--__01225__ _____- _$628.60_---_0659]_08/_18/92- -__ _OES64____ COMPUTER MAINT SEPT 92 POLICE OPN8 /MAINT 6 REPAIR/EOUIPMEN $0.00 -- sr• VENDOR TOTAL•rrrrrrrrrrrrrrprrsrrrrrprtrrrrarsrrr•rrrrrrrrrpssrrrrrrrrr••rrr_----1628.60 __-____----------_- ��,�-- ---- R---- DATAGUICK INFORMATION -SYSTEMS ^4003 +0+-400J-818-6509-_-__00068___--___--__ _1144.40 9080-L08/13/_92 _-__0E56S-_ DATAOUICK INFO COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 rsr VENDOR TOTAL $144.40 ---- ---- _-_---__--- -_ _-- ___-- "I ----R-- - DAVIS TAYLOR-JETT COMPANY 00423 032-=L16-0000-1601 01722____ __ _ $672.58 08/_18/92_-02S66_- I' ! HYD -BURY 6-HOLE/PIPE WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 rrr VENDOR TOTAL0672. so —---_-----__----- ---- - -------R--- DEMCO SUPPLY- INC.—- 00381 101-400-1500-6530 00987 ___.- 195_0t_SLi87_08/18/92 ___O2567 TAPE/BOOKMARKERS CITY LIBRARY /SUPPLIES/OFFICE $0.00 m _ • 9 FINANCE-FA310 -- -TIME-15:00:41 -- -- -------- CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0019 _-- - DATE- 08/20/92 PAY VENDOR NAME • • VNI14 - ,r ACCOUNT.NUMBER - TRN 0 AMOUNT INV/REF DATE PO* CHK 0 -----DESCRIPTION---- RROJ-f ACCOUNT-DESCRIP-TLON-- AMOUNT UNENC _ DEMCO SUPPLY --INC. ^0381 10"- 0O-1500-6530--__00988___ -_ _____ ._-$24-.39 78915-08/_18/_92 __02567-___ TAPE/BOOKMARKERS CITY LIBRARY /SUPPLIES/OFFICE $0.00 --R ---- DEMCO SUPPLY- INC CUSTOM LABELS 1500-6530-------00989---------- --- -64.62-81756-08/-18/92 ----_02567- CITY LIBRARY /SUPPLIES/OFFICE $0.00 --qs- VENDOR -TOTAL- uuauuuusu aatuaaaau.aa,wsuuuuuurasaa-at-aua-au-asauu-a_aaaa f - R DEPENDABLE COMPUTER -SERVICES --00159 220-400-2200-6415 -----00035-__. ___ --- - •424.76-- -3236--08/19/92 LABOR 6 PARTS - VARIOUS 750902 CAPITAL PROJS /COMPUTER SOFTWARE SVCS $0.00 _-__02568 --_ DEPENDABLE COMPUTER SERVICES --00159 220-400-2200-6415---00036-- --- .- _-$788.50____3241__08/19/92--_____OE566- LABOR 6 PARTS-UK.PERFORMANCE - CAPITAL PROJS /COMPUTER SOFTWARE SVCS $0.00 - - - R - DEPENDABLE COMPUTER SERVICES— ----00159-220-400-2200-7-150-----00262-- - -- ------ --$592.16 - ----- -08/18/92 WORK PERFOMED FOR FINANCE 750901 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 i -us VENDOR TOTAL urrruursaruuasuuuuausuuasasuauau usu uuausuuuu $1 .805. 44------- I -------- -„ - - R DEYNIMY STUDIOS -- ------------04168 -101-400-161-1-6210------00069---- -- - -- - 486.49____92057 08/-13/92 „ AWARD-WOFFORD POLICE OPNS /EMPLOYEE AWARDS $0.00 sss VENDOR TOTAL s urrurrursruruaurururuaaraauutaruuauauuuauaauses—_._-_*86 .-U9----------------- R i DICK'S AUTO SUPPLY --- --- - -- AUTOMOTIVE PARTS DICK'S AUTO SUPPLY ------ AUTOMOTIVE PARTS DICK'S AUTO SUPPLY AUTOMOTIVE PARTS -----00318` 843-400-2314-6560-----01487--- --- --- - --f11-..18---664---08/18/92 CENTRAL GARAGE /REPAIR PARTS $0.00 8-243-400-2314-6560--01488-- CENTRAL GARAGE /REPAIR PARTS $0.00 02568---- 02569- 02570-- 8-243-400-2314-6560--01468--- CENTRAL 2568-___02569-02570__ -- - ----00318243-400-2314-6560— ---01489- ----- - - - ---f1-.95-- --1724- 08/18/92 -- ----08570--- CENTRAL GARAGE /REPAIR PARTS $0.00 DICK'S AUTO SUPPLY -------00316---243-400-2314-6560--01490--- -------- - --*23_04---3042--OS/18/92 --_--02570- AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 DICK'S AUTO SUPPLY -- --- ---00318---243-400-2314-6560 ----01491- -------- --$9.55-- -3324-- 08/18/92 -- -- --02570-- AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 — - R- ----DICK'S-AUTO-SUPPLY— AUTOMOTIVE PARTS 13 8 243-400-2114-6560 ^1498------- —$23.04-3383-08/_18/98 025T0— CENTRAL GARAGE /REPAIR PARTS $0.00 • r1 U CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 TIME 15:00:41 _ - _ _ -_ _ _ __ _ FOR -08/_20/92 - _ --__DATE- 08/20/92 - PAY VENDOR NAME ,VND •, ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • (� __DESCRIP_TION PR04 * AC-COUNT-DEILCRIPSI9N AMOUNT_UNENC _ __ DICK'S AUTO SUPPLY- a.0318 243.-4 QO P_314-6560-__ __01493_________ _ _- -*20.90__-1707_ _08/18/92 _ 02570_ AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS *0.00 I ��- --- -R----- DICK'S AUTO SUPPLY----- 0031.8 X43-400-231.4-6560___01494-__-______ 02570_,___ -*5_63CR_I705__-08/-18/92 __02570-_ - "i AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS *0.00 .-. R_-- DICK'S AUTO SUPPLY--- (!� —0.0318 243=40D-2314-6560-____0]495__--__-__ DICK'S AUTO SUPPLY -- ---------00315-243-400-2314-6560----_01502- __*7.1_._12___1702-_08/-18/92 02570__-- AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS *0.00 - R DICK'S AUTO SUPPLY -__----- --------00318-243-400=2314-6560- 00315-. p43_-400-2314-6560-__01501__ - ..01496 --_*63.30_-1774_08/10/92 _ 02570_,___ _______08570- AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR AUTOMOTIVE PARTS *0.00 CENTRAL GARAGE /REPAIR PARTS DICK'S AUTO SUPPLY -- ---------00315-243-400-2314-6560----_01502- __ 01506- _-_ *0.00 _ _ 4513 _ ' R DICK'S AUTO SUPPLY-- -- -00318 243-400-2314-6560_____01497_ _--__ __ GARAGE /REPAIR _*0_98___ 1906 _ 08/_18/92 _ 02570 �^ DICK'S AUTO SUPPLY AUTOMOTIVE PARTS O 003___________ CENTRAL GARAGE /REPAIR PARTS 02570___ -------R------ DICK'S AUTO SUPPLY- *0.00 CENTRAL GARAGE /REPAIR - - R DICK'S AUTO SUPPLY -------00318-243-400-2314-6560--- *0.00 _01490___-_- DICK'S AUTO SUPPLY -------- _*1.1.18___-1903__08/_18/98 --01504 __ _-_____-02570--__- 4349 � 02570 AUTOMOTIVE PARTS AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS - *0.00 *0.00 - R DICK'S AUTO SUPPLY ..__ —00318. :'43-400-2314-6560-_ 01499 _ _- --_ _ _*13._60_____001._ - 08/18/92 ._ _.. _ 02570-- -! AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS *0.00 I, - R DICK'S AUTO SUPPLY __.____ -__---00318 243-400-2314-6560 __ _01500_ -_ _ _-*20.59__-__.805.__08/18/92 -_____02570__ I:'I AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS *0.00 R- - DICK'S AUTO SUPPLY--- 00315-. p43_-400-2314-6560-__01501__ - __-_*5.59-__4562___08/18/92-____.__ _ 02570_,___ ,I AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS *0.00 *0.00 _ - R DICK'S AUTO SUPPLY -- ---------00315-243-400-2314-6560----_01502- __ 01506- _-_ ___*9.54_- _ _ 4513 _ 08/1 S/92 - __--_ __08570__.- .. AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS *0.00 *0.00 "L_- R---- DICK'S AUTO SUPPLY a031S =43-4AD-23L4-6560 O 003___________ -__*9.]0_ 4348-08/10/92- 02570___ -------R------ DICK'S AUTO SUPPLY- AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS *0.00 R DICK'S AUTO SUPPLY -------- -00318----243-400-2314-6560-- --01504 __ -*29.23CR_ 4349 _08/18/92 _ 02570 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS *0.00 �------ R- - DICK'S AUTO SUPPLY-- a^_3.18 :43-1-00-2314-656001505_______----_--_�20..35_4333_08/_18/92___02570__ _ AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS *0.00 _ - R DICK'S AUTO SUPPLY - - -----------00318--243-400-2314-6560-- __ 01506- _-_ ___*9.54_- _ _ 4513 _ 08/1 S/92 - __--_ __08570__.- - AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS *0.00 'i -------R------ DICK'S AUTO SUPPLY- --00318 ++43-1002114-6560-__01507__ __--___ _ _ __*333 4376-08/18/92 __-025701 _- AUTOMOTIVE PARTS - _ CENTRAL GARAGE /REPAIR PARTS *0.00 i • • R R -- R DICK'S AUTO SUPPLY---- -00318243-400=-231-4-6560--01510---.-.--__ _. _t3.-70_-_4461_.08/18/92-____ __ 0E570.___.. CITY OF AZUSA CENTRAL GARAGE /REPAIR PARTS $0.00 FINANCE-FA310 ---00318-243-400-2314-6S60 ----0151-1--------- PRELIMINARY WARRANT REGISTER PACE 0021 CENTRAL TIME 15:00:41 $0.00 , r FOR -08/80%98 ----------------- -____ __ _ DATE-OS/PO/92 ._ 00318-943-400-2314-6560----01514------------ PAY VENDOR NAME VND,* '„ ACCOUNT NUMBER ,- - TRN 0 AMOUNT INV/REF DATE POO CNK 0 --- AUTOMOTIVE PARTS -DESCRIPTION------- CENTRAL -PROd-,0 ACCOUNT ESCRIP_TION- AMOUNT_UNENC-__.-_ --_ 5 R DICK'S AUTO SUPPLY --------------00318 943-400-9314-6560----01515--- ----- -------- R- - - DICK'S AUTO SUPPLY--- 00318-243-400=2314-6560--01508--____ _-_ . --t6E.31___475S._08/18/9E. _ .__._08570._. Ali GARAGE /REPAIR AUTOMOTIVE PARTS °' - - CENTRAL GARAGE /REPAIR PARTS $0.00 --- R - DICK'S AUTO SUPPLY------ -00318-243-400-2314-6560�--01509- - ----- =- --$2.81-----4463--08/18/92 --------02570 - AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R R -- R DICK'S AUTO SUPPLY---- -00318243-400=-231-4-6560--01510---.-.--__ _. _t3.-70_-_4461_.08/18/92-____ __ 0E570.___.. AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 DICK'S AUTO SUPPLY- ---- ---00318-243-400-2314-6S60 ----0151-1--------- - -*56.64--_-_804-_-08/18/92 -__-_.02570_.._ AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 DICK'S AUTO SUPPLY - AUTOMOTIVE PARTS 18 843=400-2314-6560-01512------------ -$3.67----1494__08/18/92 ------_02570-_-- CENTRAL.CARAGE /REPAIR PARTS $0.00 - R DICK'S AUTO SUPPLY - - --- ---- 00318 -243-400-2314-6560----- 01513-- - -- -- - -*24.01- --- -1567- -08/18/92 ------- 02570 -- 00348 843-400-8314-6660 AUTOMOTIVE PARTS 05978-08/-18/-92-- -08570--- = CENTRAL GARAGE /REPAIR PARTS $0.00 $0.00 GARAGE /REPAIR -- R DICK'S AUTO SUPPLY ------ 00318-943-400-2314-6560----01514------------ -$33-93CR--06003-08/18/92 ---02570--- AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY --------------00318 943-400-9314-6560----01515--- ----- -$17-.36 -----06002-08/18/98 --------09570-- -- AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 ---R - DICK'S AUTO SUPPLY ---00318-243-,400-831-4-6560-0151,6------------ ----f15.31 845--OB/-18/92 -__02570-_-_ AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY ----- - -00318--243-400-B314-6560- --01517 -- -*33.57- - --719 - 08/18/98 - -02570_- AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R- - DICK'S AUTO SUPPLY 00348 843-400-8314-6660 -01518-------- ----$79_87 05978-08/-18/-92-- -08570--- = AUTOMOTIVE PARTS - CENTRAL GARAGE /REPAIR PARTS $0.00 -- R DICK'S AUTO SUPPLY- - ---------00318 '-e43-400-2314-6560-----01519--- ---------- --- -$83.25------05982.08/18/92 ------OE570_-. AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 -- R - -- DICK'S -AUTO SUPPLY---- 60318-843-400-2314-6560 01590----------010.-97 561_-08418/92 ---02570--_ AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY -- --------00318-----243-400-2314-6560 - , 01521-- ----- -----fS9.05--- 06288-OB/18/9E-------OE5T0-- -� �.I AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 - R---DICK'S-AUTO SUPPLY ^0318 843-400-8314-6560 0-1588-- -----443-96 1500-08/16/-92-----02570-_ AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 �. R _ DICK'S AUTO SUPPLY__, -0.031-8—_243-400-2314-6560.___01529___ ______- �- __*16._45--590 __-08/_18/92 `___02570_. CITY OF AZUSA AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 FINANCE-FA310 ur VENDOR TOTAL PRELIMINARY UARRANT REGISTER _ ____ PACE 0022 - _-_TIME- 15:00:41 HEADSET POLICE OPNS /SUPPLIES/SPECIAL $0.00 DATE 08/20/92. _ -- - 'j PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 , -DESCRIPTION _----- _ PROD 0 A=GUNLDESCRIPSSDN____ __AMOUNT-UNENC____ __-_ R_- DICK'S AUTO SUPPLY_ OD318 243-40-0-2314-6560_-__0]523__ _ _ _ _ _$35.46942 08/18/92 - - 02570_-__ ^ AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 ' -- R_ DICK'S AUTO SUPPLY------.-- 00318-843^400-8314-6560---01584__ --- _ _ __ _ - _-f7. 09_____BB4___OB/18/9E _____._ 0E570____ II AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R _ DICK'S AUTO SUPPLY-- -- -OD3]8 x'43=4.00_2314-6560_T_01525� _ - ------ - ' $,123.52___1695__08/18/92 - - _ 02570__ --- AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 �, R DICK'S AUTO SUPPLY-_ _._____-__-0 031-8-243-4 0 0-23]4-6560-___ __01526_ _ _ _ ___--_ __*40.80_____849___ 08/18/92 _02570_ • AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 I�'- --- R DICK'S AUTO SUPPLY-----_ __--00318243-400-2314-6560—.___01527 _ ___-_ _{T4. B7_____4B2_ _08/18/92 __ 02570 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS *0.00 R DICK'S AUTO SUPPLY --_-_- __00318 -----243-400-2314-6560.- 01528 _S6.93- 4544 08/18/92 ORS70 1 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R _ DICK'S AUTO SUPPLY__, -0.031-8—_243-400-2314-6560.___01529___ ______- �- __*16._45--590 __-08/_18/92 `___02570_. "I AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 I; ur VENDOR TOTAL 101.54_._ _ ____ I• ------R---- DICTAPHONE -CORPORATION 995-1-8 L01-400-1-611-6563_02477--____.__-_-.-__*S7_.0470342_08/_18/92_______08573___-'q HEADSET POLICE OPNS /SUPPLIES/SPECIAL $0.00 I - rrr VENDOR TOTAL rrrrrrrrrrq•rrrprrrrruasgrrrrrrrrrrrrrrrgrrrrrrrrrrrprrrrrrrrr__-- _ _ _$87.04--__- , • i' R---- DIEBOLD,- CONTRACT INC.- ----- _ _ x0519 831-400-1911-6835-90827 MAINT.AGREEMENT - - - ____.__ CONSUMER SVCS /MAINT -__$398.22_. 6 REPAIR/EOUIPMEN 53761-08/80/98 02574__ 00.00 VENDOR TOTAL rrrrrrarrrrrrrrtsrrruurrrrrrrrssrrrsrurrrrrrrrrrrrrrrrrrrrrrrrrr■___ {398.E2 "'i-- R--DUNBAR-NUNN CORPORATION 95027 _10-1-4qO-11"-1_-7_135 00176 6672.4_08/-18/92__ 02975 FEDERAL UNIT4/PA SYSTEM -• • • - POLICE OPNS /VEHICLES $0.00 rrr VENDOR TOTAL rrrrrsrrgrrrrrsrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr--_- - $471.91 R--E.S.D.-COMPANY— ALO 174 033-3- - 8628 —_-_*]71-54_-_05201_05/_15/92 02576_- ,' COMPOUND SEALING/COUPLING ' r - - /INV/MATERIALS 6 SUPPLIE $0.00 r U -� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 .TIME -15.00.41 ----03269- - --- -- ,-—F-OR_0B/2O/92--.— -17375-06/18/92 -. ___ ___ _ _ __DATE -08/20/92 -_- i PAY VENDOR NAME VND •. ACCOUNT NUMBER ;` - TRN $ AMOUNT INV/REF DATE PO{ CHK 1 - -- --- ---- _DESCRIPTION - ---- -- PROJ-8-ACCOUNT-DESCRIP_TION-- AMOUNT-UNENC—__.___ ,-- ---R------ E.S.D.-COMPANY------------ ^0474 233-1-t6-0000-1601 02629_-_______-__-_ -_+19.53__- 05202-08/_18/92---_02576-__ COMPOUND SEALING/COUPLING - /INV/MATERIALS 6 SUPPLIE $0.00 --++s VENDOR TOTAL•►ar••srr•ssrrp•ar+•r++++++a+z+••saaaa+aaasraa+a+++r+++aaaaa+++++•_-1191-.07 _--.-- -------_.-_ . ' - R EASTMAN KODAK CO -------- 03352 I^1700 -1500-6835--D O2]2-_.________ __158.00____-76006__08/18/92_--_02577- � I COPY MACHINE USAGE BILLING - CITY LIBRARY /MAINT 6 REPAIR/EQUIPMEN $0.00 R EASTMAN KODAK CO - --------03352-101-400-1500-6835-----00213--- _ _- __ _ _ _$181 00 76007 08/18/92 02577 COPY MACHINE USAGE BILLING CITY LIBRARY /MAINT 6 REPAIR/EQUIPMEN $0.00 .I •r• VENDOR TOTAL ••aaaaaas+sa qr•aa++aa+a+aararasraar••+asaaaaaaaaaaar+raaaaaaaaa••rr----f239.00---------------_--_ _ --_-- .---- _ _ - R EBSCO SUBSCRIPTION SERVICES ---01218 101--400-1500-6506 ----00204-- PERIODICAL SUBSCRIPTION CITY LIBRARY /PERIODICALS $0.00 - R EBSCO SUBSCRIPTION -SERVICER 01218 1-01-4O0-1500-6506---00206- ' MAC SUB INV#OO52641 CITY LIBRARY /PERIODICALS $0.00 -r+r VENDOR TOTAL••rrr+rrrrrrrrrrrrrrrrrrrrrrrarr a agar a rarrrarrrrrau rap arraarrra•----- t4 ,277.50---------.---- ------ ----_----- _-, - -R------ ECONOMY -AUTO CENTER 04080- 141=400=t64-1-6825VEHICLE REPAIR REPAIR - POLICE OPHS /MAINT 6 REPAIR/VEHICLE 10.00 - R ECONOMY AUTO CENTER --------------04080-101-400-1611-6825-- ----03269- - --- $281.36 -17375-06/18/92 -. VEHICLE REPAIR OE477942 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 �,_�----aar-VENDOR-TOTAIr-+sa+assassasssa+sssssasaassaaasasssaaas a+az++■ $364.66 -- R EIDEMILLER ELECTRIC SPECIALIST 00531-232-400-191-1-8699 - ------ 00098- - -- - $1,208.38 ---0326--08/18/92 UPGRADE OF TELEMETRY COMPUTER WATER OPNS /MAINT/TELEMETRY EQUIP $0.00 I` VENDOR TOTAL..38----___ _ air i — I --08579 _ --- - R EMBREE BUSES INC- -- -- -- --00534-115-400-1731-6625------00663----3/92._-02581--- RECREATION EXCURSION/BEACH TRANSPORTATION /PROGRAM EXPENSES $0.00 11 R--- EMBREE BUSES -INC-- ^0534 1-1S-400-173-/--6625--00665-- -- -9298.-10-38122-08/19/-92--02581-- �! HUNTINGTON BEACH 6/07/92 - TRANSPORTATION /PROGRAM EXPENSES $0.00 I FINANCE-FA310 TIME 15:00:41 CITY OF AZUSA PRELIMINARY WARRANT REGISTER -� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT ----DESCRIP-TION_-__- - 'PROD • ,AC_CDUNT-DESCRIP-TION _ k-*$$--VENDOR-T0TAL__s***o** ---- 1 0000000 596.20 PACE 0024 _DATE_08/20492_ -_ INV/REF DATE POO CHK 0 m �, -- R BETTY *ENGLE--------------- ---04492 101-400-1821-6006-____001-10-_-- -- - __$25.00-__ _------- 08/_17/92 8/11/92 MTS BLDG REGULATNS /SALARIES/TEMP 6 PART -TI $0.00 *r■ VENDOR TOTAL *******ru**rq**ru ttr****r_�►**a**r��ara+atria+a**�aca�rr��ra�aa�*■ _f25.00-- ---_-- R EQUIPMENT INSTALLERS 02426 f2S-400-1741-7120_____-00080__- _ _ __ _$800.00_ 237608/19/92 COLOR COAT/HEAD START OFFICE HEAD START PROC /BLOCS/CONST i MAJOR IMP $0.00 -__**r VENDOR TOTAL $800_00__---------------- - R JOE *ESQUIVEL ------ --___04493----101 -A 00-1821-6006_-______-00112 -___ _- .$25.00 _ ___-_08/17/92 - _ __ 02584 _ 8/11/92 MTCS BLDG RECULATNS /SALARIES/TEMP 6 PART -TI $0.00 **s VENDOR TOTAL r********r********s**r**r**•rap ■*u************s**q****ra*****urs______-_ __$25.00 - R EVENT PLANNERS WEST CATERING -___05031--_121-400-1T21-6655-------00472__ __ _ _ $1,419.14 -4423-- 08/18/92 ___--_ 02585 SR LUNCHES/BEC.7/27/92 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 ------R --- EVENT PLANNERS WEST --CATERING 05031 L21=400 -1-721x6655.___00473_ -____--___- _S1,481.05-_.___442908/_18/92 -------02585__- SR LUNCHES BEC 6/3/92 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00, R -O5031 1E1-400-1-72SENIOR 4436__08/1$0900 02585 ___I SRVENT LUNCHERNWKROFW8610/98ERINC-_---- PROGRAMSS/FOOD SERVICES/CONTRACT • "� __*ar-VENDOR- TOTAL-***********arra $4.248_24------- ------_- �- ---- R - - WILLIAM *EVERTON---------- ---04842 101-400-1-1-13-6006---- -00903----- __ _$50.00 __- -_08/18/92 ----02586- _ =i 7/8,8/12 MTCS PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 - �--rrr-VENDOR--TOTAL-**a******a**rrsuaua►aa**r•••••uauu,aratuaaaaaaarr�ar�wwr�rr_****,__._$50.00 I -�- --- R - CHRISTOPHER *FAIRCLOUCH-- -----02713-841-205-0000-306503099-- ---- _- -$20.79 ___08/13/92 -_--_02587-- REFUND RISC ACCT BALANCE /CAFE PBL/EMPLOYEE UNAPP $0.00 �! R--CHRISTOPHER-*FAIRCLOUCH --0a743----a4/-40s-10»-4725 00638-_________ _-_$64_00__ 08/_13/92____02587___ REIMBURS RETIREES PAYABLE EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 • LJ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 15:00:41 --------- - FOR -0S/20/-92------- -______-__— ---___ _-- ____ DATE_08/20/92 I PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE PO$ CHK 9 -- --- - -- DESCRIPTION--- ------- PROJ-1 ACCOUNT-DESCRIP-T-ION -AMOUNT--UNENC—_—__--_ -� •�• VENDOR TOTAL-•��^��OOtt��a��p��•u��tt��ttttOtt��tOgtt��t��_ _984.79--- ----------------------- - -- R FAWCETT HARDWARE 6 LUMBER —03413 -01-400-2313-6563-00874--- --185.05----17838-08/18/92 ------- oases - KICK STOPS FOR DOORS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 - - R FAWCETT HARDWARE 6 LUMBER--------03413--E20-400-8200-T-125—_..__00583-- - - _._ ._ $2.89- 16882 08/16/92 ____ _ 08588 BRACKETS 750200 CAPITAL PROJS /BLOCS/MIN IMPRVMTS/REMO $0.00 •�• VENDOR TOTAL927.34---- -- --- --- -- �-=— R FIRST IMAGE MANAGEMENT --COMPANY 04499 834-400-1-931-6539--00808---- FICHE FRAMES CONSUMER SVCS /PRTC, BINDING 6 DUP $0.00 •�• VENDOR TOTAL$40.59 -- --- - - ---- -- - ------ ---- ----- . - ---- R ------FOOTHILL PRESBYTER IAN-HOSP I -TAT- 00181 PAT42439719 - POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL-- -00181-4 01-400-1611-6350--------01984- - $16.50--- - --- -08/13/98 -- -- 02590- PAT08439321 POLICE OPNS /MEDICAL SERVICES $0.00 -- ---R---- FOOTHILL PRESBY-TERIAN-HOSPITAL 00181 t-01-=400=161-1-6350---0.7-955-------.-- ---t16.SO__ 08/13/92_ -02590_- _ '•I j,PAT$2440139 POLICE OPNS /MEDICAL SERVICES $0.00 - •�• VENDOR TOTAL --!49.50 --- -- --- - - ----- -- ----- - '-'j--R— -FREEMANIB-TOWING-SERVICE .'B84 101-400-1631=6563 029-75--- ---$126..3968514-08/_1 B/.92--02591___�I I . • PAINT8TICK MARKER POLICE OPNS /SUPPLIES/SPECIAL $0.00 •o♦ VENDOR TOTAL ------------------- -FUN -CORNER ^5068101-- �0�a^^-1 1-1-6685 ^2897 --$243_52 15T83_OS/_13/.92 . CARNIVAL GAMES/PRIZES RECREATION /PROGRAM EXPENSES $0.00 '---- •o* VENDOR TOTAL$243.52----- __R 843.52----- R ----GALE-RESEARCH-COMPANY 0033244"-400-tBOC-6503 0293 ^316.20 44TS9-OB/-18/-92- 02593-_ -. BOOKS CITY LIBRARY /BOOKS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 15:00:41 . _ _-________ FOR_0S/20/92 .. DATE 08/20/92 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO{ CNK 0 DESCRIPTION--_ PROI 6 ACCOUNT-DESCRIPMDN—AMOUNT--UUiENC __— zl _ -***_VENDOR TOTAL--------- --- R GENERAL BINDING CORP. ----- —00549 s31_-400-1931-6530__-__01.186__ _--___.-_ _ __{77__94_-74792_08/18/92 02594_ ALUMINUM CARRIERS/POUCHES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 - _rrr VENDOR TOTAL I R GENERAL MOTORS ACCEPTANCE _CORP -_-04167 233-400-1921x6620_— 00048_ _ _ - -$356.82__ _ _.__- 08/18/98 • SEPT 92 LEASE PYMT/UOLF i 000100 ELECTRIC OPNB /RENT/VEHICLE $0.00 VENDOR -TOTAL rr*sr*rrrrrrrsssrsss.rr-rrrrrrrrrs*ur-s_sar*as�srs�ar-rrr ti�rrr�rtr�r4►rr-----1356.82---------- -----.-_--- ----- ---- - - R GLENDORA COMMUNITY -HOSPITAL ---00214-1-01m400-1 61-1-6350-- --01-987-- __ ____._- - --_$12.50—_-____06/_13/92 _--02596___-_ FJ PAT08249512 POLICE OPNS /MEDICAL SERVICES $0.00 R-- -- GLENDORA COMMUNITY—HOSPITAL-002—t4 +O.L-400-1611-6350-__.._0].991__ _-__ ___ .- $586..00 47557-08/16/92 _.-____02596_ MEDICAL SVCS - POLICE OPNS /MEDICAL SERVICES $0.00 rrr VENDOR TOTAL rssssrrr*rrrrrr*rrrrrssssssassrssrrprrsrr*r*ssrsrssasrrsrsssrrrs*r• ____ _ $598.50_ -- -R--- FRANCES-rCONZALES ^4824 +^.1=4 0 0-1-1-1-3=6 0 0 6--0 0 8 91____ ___$50.00__- _08/18/92—___--_02597._ 7/8,8/12 MTCS PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI 00.00 -rrr VENDOR TOTAL- .R--GRAND-PRINTING-- 04380-_--t-0.1-pee-+a++-6539—_-OO106_ 2000 EMPLOYMENT APPLICATIONS HUMAN RESOURCES /PRTC, BINDING 6 DUP $0.00 I_' *sr VENDOR TOTAL rrrsssssa*rssssssraaaasarrrrrs*r*uraaa*u saursasr*r**r*rrssassrsss_----0199.18 ._ -- _ _ _ _ --_ _- _ _ _ ___ _ _- _- _--- �- -R—RUTH ANN *GRIFFIN ^5068 LO140LO-I.U3n6006 00905--__-___ 7/8,8/12 MTGS PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 rrr VENDOR TOTAL srrrrr**ssp ssrss•sssssrrrrrrsrrr*rrrrr*a**aarsssrsarrrs*r*r*rr*ssss--- _ 150.00----- --- - - -- ---- --- -- ------ 'I--R---OTE CALIFORNIA--- — ^0388 101=40D=LLL6-6915 00833____ ___-{15.67 __-_08/_18/98 --02600---- 818-334-0830 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 i • FINANCE-FA310 TIME 15:00:41 PAY R R R VENDOR NAME DESCRIPTION - CTE CALIFORNIA --- 818-334-2611 CTE CALIFORNIA 818-334-3163 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0027 ------------- FOR -08/20/92--------- - -___ _ . - DATE - 08/20/92 VND 0 ACCOUNT NUMBER TAN 0 AMOUNT INV/REF DATE POO CNK 0 ---- --- PROJ-0 ACCOUNT-DESCRIP-TION-_-_ __--___-AMOUNT_UNENC _ CTE CALIFORNIA -- -- 818-334-4012 0 1-4 0 0-1-1-1 6-6 9 1 5--0 0834_--- - -- __ $227.43---OB/1B/92 -_-02600 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 -00388 101 -400 -1 -1 -16 -6918---00835-----------------667.20-----08/18/92---.----02600 - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 1-01-400-1-1-16-6915---00836------- -----620.07 -OB/18/92 -_-_02600__ COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 A CTE CALIFORNIA - --------------00385----101-400-11-16-6915----00837. -00840--COMPUTER --- - --$31.69----------- 08/18/92 - - _ 02600 - 518-812-0883 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 A -- CTE CALIFORNIA- .----- 00388 ;-01-400-1-1-16-6915------00838_____-______ __$32.49- 08/18/92----02600__-- 818-969-SE90 - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA - ----00388-101-400-1116-6915 ------00839- - -- -- - - 618.55--- - ----_ 08/18/92 - ------02600 _ _ 818-969-5463 - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 ---- R-- - -- GTE CALIFORNIA 818-969-6693 - R CTE CALIFORNIA 818-969-7532 ------A----- CTE CALIFORNIA 818-181-0012 00386 '01,400-1446-6915---00640-- 1-400-1446-6915- -00840--COMPUTER COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 ----003884-01-400-1-1-16-6915 -----00841- - .- $29.80-- - -- -08/18/92 ---- - 02600--- ' COMPUTER SVCS /UTILITIES/TELEPHONE $0.00C; 0038804-400-1-146-6916 00842-.----------- ---$12.06--_.-__-08/18/92 02600 - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 -----------00388 R CTE CALIFORNIA ----------------00388-101-400-11-16-6915----00843- 101-400-14-16-6915----00843-618-181-0041 618-181-0041 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 f R -----GTE CALIFORNIA 00388 101-404<1446-69115-00844----.---.--624_11 OB/_18/92- I •-.I 818-181-0102 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 - ---- R GTE CALIFORNIA - -- ---00388 101-400-11-16-6915----00845- - ---- - 624.11 --- -- ------- 08/18/92 �.; 818-181-0131 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 ___ _- 02600- -- --- -02600-- R---CTE-CALIFORNIA00288 101-400-1116-6915-00846---$49.-13--08/-18/92-02600- 818-181-0222 - , COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA -------------00388---101-400-1-116-6915 ----00847 $48.23 ------- - - 08/18/92 - - - 02600 818-181-0263 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R-- - -- GTE CALIFORNIA--- 00388 1-01-400-1446-6916- 00848- --- ----- - --$49.09-- --08/18/92 --- 02600__- 818-181-0760 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 FINANCE-FA310 TIME 15:00:41 PAY VENDOR NAME - DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR_08/_20/_92 PACE 0088 _-_ DATE_06/_80/98 ____ VND 0 ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE PO* CNK 0 PROJ_* ACCOUNLDESCRIP_TION- _._AMOUNT UNENC__ _ _ -_,R---- CTE CALIFORNIA_-__-- 00388 /0.L -40A -1_L16-6916__.__006_49__ -- _ *48.83_____08/18/9E-__02600_-_ GTE CALIFORNIA ___-.-_ ____00385 1.01_400-1116-6916 _- - 00852_ 618-161-0761 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 i - -- R CTE CALIFORNIA - - - ----- -00386 101-400-1-1.16-6915--____00850.__ -_._ _- _ _ - __ 848.e3--.----- _-_08/16/98 -__-___- 02600__ 818-161-0762 '1 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 CTE CALIFORNIA ------- R . - GTE CALIFORNIA. _______-- _0.0388 t O.1-i00-1116-69.15__-__OOBSL._-_-__-_ --__ ..$49.02__ ____ __08/_18/92 _____02600__ 818-181-0763 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 $0.00 i R GTE CALIFORNIA ___-.-_ ____00385 1.01_400-1116-6916 _- - 00852_ • SIS -181-0184 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 �'" -- ---- R ---- CTE CALIFORNIA ------- 00388 101c400n1116a6915_____00854.. ___ ____. _ _ $416.77____ ____ __.08/80/92 _____-__08600 _ 818-334-0215 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA --- -------0 0388--1 01-400-1 781-6915__ _ 00060__ _.. _ $8.59___ _ 08/18/98 _____ 02600--- 2600--818-181-0810 ale-181-0810 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 �- ' ----- R---- CTE CALIFORNIA-- - 00388 t t Sc4Q0n123L--6915 _-__00251-_ _ _ __ - __*24.55__--.. _____. 08/18/92 818-1Bt-0810 - TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA - ----,- --.-.-.---00388--.-121-400-1-721-6915-. 00128_. *15.96- -_ -_ 08/18/92 08600 818-181-0810 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 '-I-----R----- CTE CALIFORNIA- 00388 12t --400-1.721-69t5-_._00129__ ______ __ $1-.17 -------- ---- _08ZIS/92 -__ ___02600_ ' 818-969-5611 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 I; '� -- R CTE CALIFORNIA - -------------00388-125-400-1-741-6915 ___00044._ --_.- -$33.48_-__ __-08/18/98 -_ 02600_- 818-334-6790 HEAD START PROD /UTILITIES/TELEPHONE $0.00 • °� **-VENDOR -TOTAL -1lf�.!!!�**�-s!!lu�l+t*�!!l010t• (1.361_.25 ._ -- ----- R CTEL -----------0 1926 101-400-1621-6569 -.-___00022_ - - ______ _$389.44_____99755 08/18/92 ______02602_____ 9 STAR PLUS II PHONES EMERGENCY SVCS /SMALL EQUIP $0.00 - tl----�fA_VENDOR -TOTAL - 0nsot sA "*000au.0-00---$359.44------------- -----_ -- -' R JUDITH *HARPER --------- ---03973 101-400-1500-6006 -----00701-- - -- $25.00 _ _ ___ 08/18/92 ___ -_02603-- _I -I 8/6/92 MTC LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 ,I---*** -VENDOR TOTAL- -_125.00 ---.- ---_-- - - , -- R MAHER *HATHOUT, M.D. -- 047-1-1 241-805-0000-3065 03103___- ___._ __ --_*67.00 _ _927__ _08/13/92 _ 08604__'9 V,�- MEDICAL/E MOSES /CAFE PBL/EMPLOYEE UNAPP $0.00 ;o FINANCE-FA310 TIME 15:00:41 PAY VENDOR NAME -- ----- DESCRIPTION----- . I CITY OF AZUSA PRELIMINARY WARRANT REGISTER ------------ —FOR-08/20/-92---- VND 0 ACCOUNT NUMBER �^^^ TRN^0 PAGE 0029 DATE -08/20/22 AMOUNT INV/REF DATE POO CHK 6 •** VENDOR TOTAL••��sar��su�us��a��s��u��q��••��s�-------$67..00----------- --- ---- --- HOME BASE - GLENDORA-- 03466t -01-40 0-231-3-6557--0 0943-----------$270.27-63337_08/17/92 ----02608-.- RR SUPPLIES,LIGHTS,TILE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 - R HEWLETT PACKARD CO. --- __00232-220-400-2200-7150 220-400-2200-7150 ----00860- --- -- $454.65 - - 08/18/92 -----.--02605 .• CABINET-LASERJET/SM61652 750901 CAPITAL PROJS /OFFICE FURN d EQUIPMENT $0.00 -- R HEWLETT PACKARD CO.- ---- —00238 243-400-14-16-6415---00061— --_---- 97, 114.55 - ------ 08/18/92 SUPPORT AGMT/SM19601/7-92 COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00„ R HEWLETT PACKARD CO. - ----- - --00232---843-400-1116-6835- - 00055-- - - ----- $441.00 - - -- 08/1S/92 -- - - -02605- _I . HDWR MAINT AGMT/83U1U10/7-92 COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 I„ --- R- -- - HEWLETT PACKARD-CO.--- ^0832-843400+ 1446-6835 00056 ---------*781.00---___ -08/18/92 ---_08605_-. - ') • INVOSOYIU93/HDWR KAINT/7-92 - - COMPUTER SVCS /MAINT d REPAIR/EQUIPMEN $0.00 R HEWLETT PACKARD CO. - - — ----00238---243-400-1-1-16-6835 -- --00058----- --- -9441.00 -- 08/19/92 - - 02605 -- " I HDWR MAINT AGMT/09J1V82/8-92 COMPUTER SVCS /MAINT d REPAIR/EQUIPMEN $0.00 •� 1 , --- - •a - VENDOR-TOTAL-•��a��aa�sss�a�s�sr�ss�s��+�s��aw�s��a�sa��A��u��a--- 15.832.20----------- ------------- - - --I--- ---- R HIGHSMITH COMPANY- INC: ----00393-4 01-400-1500-6530 -00991----- ------ --$19.54--- 40415-08/18/92 ------ 02606 �I CLOTH BOOKTAPE CITY LIBRARY /SUPPLIES/OFFICE $0.00 I;,---***--VENDOR-TOTAL-•******* 0000----61.9.54--------------------' ----I„� - - -- R MURRAY $HIROTA - -- -----------03685-101-400-1-1-13-6006--- - ---00887-- --- $50.00 ---- -08/18/92 --- --- 02607-----! ; 7/8,8/12 MTGS PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 .I ----��-VENDOR-TOTAL-$s�s��a��saas�aass4aasas�4as4aa$;asastass�sasasa��s��a4$$a$aaaaa�• $50 .-00-- -------- `------- !"-' - ---R HOME BASE - GLENDORA---- 03466 101-400-161-1-6599-00146-- ----- - --*17.49 -- 67351- 08/13/92 ---02608----�" WALLPAPER SUPPLIES POLICE OPNS /MAINT, REPAIR, RENT/OTH $0.00 ---R--- -HOME BASE--GLENDORA 03466 1.01--400-831-1-6563- 0303E-------------- -943.-14 63372.08/-17/92 -_-02608- 1 .. TRASH BAGS - PARK MAINT /SUPPLIES/SPECIAL $0.00 �.. R HOME BASE - GLENDORA ----- --03466-- 101-400-2312-6563--- --02386- - - - - $69.71 63310-08/17/92 --- --- 02608 HARDBOARD STREET MAINT /SUPPLIES/SPECIAL $0.00 HOME BASE - GLENDORA-- 03466t -01-40 0-231-3-6557--0 0943-----------$270.27-63337_08/17/92 ----02608-.- RR SUPPLIES,LIGHTS,TILE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 • L-1 FINANCE-FA310 .TIME 15:00:41 I PAY VENDOR NAME t - DESCRIPTION -__- CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0030 VND 0.1 ACCOUNT NUMBER TRN 0 AMOUNT � INV/REF DATE POO CHK 0 CREDIT/RETURN MATERIALS HOME BASE - GLENDORA__ 03446 +ot-aoo_23J3-6557_-_-00994__ _ - 0145.67 63328_OS417/92 - CLENDORA 02605___ ._-.-___ -- RR SUPPLIES,LIGHTS,TILE __ ._02608_ BUILDING MAINT /SUPPLIES/BLDG OPNS 750200 CAPITAL $0.00 IMPRVMTS/RENO $0.00 R HOME BASE - GLENDORA - - ---- -----.03466---220-400-2200-7125 __ 00584 •684.81 19241 08/18/92 02608 • -- R HOME BASE - GLENDORA --- -----03466 101-400-2313-6557_ __-_00945___ -_ _$21.42-__ _63348--OS/_1T/92 ___ _ _02608-_ : I, THE *HOSE MAN RR SUPPLIES,LIGHTS,TILE --00810--834-400-8318-6563-- BUILDING MAINT /SUPPLIES/BLDG OPNS 66720 $0.00 -_ 02610- _ R _ HOME BASE - GLENDORA___- e3466 L0L-400=2303-6557__._009.46__- _ -____ $34.35_ _63381 08/17/92 __ __ _ 02608_- RR SUPPLIES,LICHTS,TILE -- ---- BUILDING MAINT /SUPPLIES/BLDG OPNS _-00055_ *51.58_ $0.00 08/18/92 _02610__ SUPPLIES/WATER TRUCK STREET MAINT /SUPPLIES/SPECIAL R HOME BABE - GLENDORA------ ------03466-101-400=P313-6557-------0094-7-- _ _$95.0363385 _08/17/92 I' RR SUPPLIES/DOOR HOLDER BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOME BASE-- CLENDORA- ---03466 +0.1-400-2313-6557_-___00945__ ______ - _ $83.83-___f-9226-08/_17/92 ______ -02608_ _ I" RR SUPPLIES/DOOR HOLDER BUILDING MAINT /SUPPLIES/BLDG OPHS $0.00 R HOME BASE - GLENDORA ----------03466---220-400-2200-7125-- ._ 00550 _ - - - *492.84CR 16913 08/17/92 ____ 02608. CREDIT/RETURN MATERIALS 750200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/RENO $0.00 � ------ R--- --HOME BABE - CLENDORA X3466 p20=400-2200-7125-___00581___ ._-.-___ -- -1263.05 _ 19229-_08/-17/9E __ ._02608_ INSULATION MATERIALS 750200 CAPITAL PROJS /BLDCS/MIN IMPRVMTS/RENO $0.00 R HOME BASE - GLENDORA - - ---- -----.03466---220-400-2200-7125 __ 00584 •684.81 19241 08/18/92 02608 INSULATION MATERIALS 750200 CAPITAL PROJS /BLDCS/MIN IMPRVMTS/RENO $0.00 —_***_VENDOR--TOTAL-rrrrrrsrrrrrrrrrrprrarrrwRrs_rrrrr4�tu-u:r_asrrt_r �' i -....... -- R - HONEYWELL INC. --- ----- --032051-01-400-2313-6493'____00967 --_-_____ _ _$272.00_____Pi768_OB/IB/9E _____ _02609 REPAIR WORK ON A/C UNIT -PD BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 !-_ -***-VENDOR TOTAL $272.00_-_-_------- - R R - R .t THE *NOSE MAN -------------00210-101-400-2312-683S--0018T ---- -- -- _ -*13.53 - 68067_08/18/98 ___-08610_-_•I BALL VALVE STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 THE *HOSE MAN - - - - 00210834=400=23t2-6563--00053___ _ _ _- _ __*17.4373223_08/18/92 _____08610 SUPPLIES/WATER TRUCK STREET MAINT /SUPPLIES/SPECIAL $0.00 I, THE *HOSE MAN -------- --00810--834-400-8318-6563-- - 00054 *36.3S_ 66720 08/18/92 __ -_ 02610- _ SUPPLIES/WATER TRUCK STREET MAINT /SUPPLIES/SPECIAL *0.00 THE *HOSE MAN -- ---- --00210 834=400=2312-6563— _-00055_ *51.58_ 68113 08/18/92 _02610__ SUPPLIES/WATER TRUCK STREET MAINT /SUPPLIES/SPECIAL $0.00 ,- FINANCE-FA310 -TIME 15:80:41 PAY VENDOR NAME ---- - -- DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0031 FOR -08/80/-98------_----------__--_—__. _-DATE DATE _08/80/98 _- --_ VND 8 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POB CHK 8 Pons •.. ArrnlluT nFPralPTMN Amn11uT HUFNr ----***-VENDOR TOTAL- -»aaa»***so »»»»*t»aa**aaaa»aa»*»***»******»*a*»***• *1.16. R THE *HUMAN SERVICES CONSORTIUM----00388---101-400-8318-6499-----00108------ COMMUNITY BEAUTIFICATION STREET MAINT /CONTRACT SVCS 6 FEES/OT ***VENDOR TOTAL.75_-- -08/18/98 -- ------08611 - - �:� $0.00 I1 • � , R INGRAM BOOK CO. ----- -- —00830---101-400-1500-6503 -- --08945- - --- --- $838.45 -- --94589 -06/18/98 _ _ -__-08618_-- - ., BOOKS CITY LIBRARY /BOOKS $0.00 —..*** -VENDOR -TOTAL- »*a»aa*»»»»a»a»*a»as»apa**aas»»»»aa»a»»»*•»»**• $838.45 ---__-__--- I --- R -- INNER-TITE CORP - --- ---- ----08451-833-1-16-0000-1601 08631---------- - - $57-7-.80CR - -00664-08/17/98 -08613--. CREDIT ON 74/RGR 68684 /INV/MATERIALS 6 SUPPLIE $0.00 -- ---- R - - - INNER-TITE CORP- ---------- 08451 833-1-16-0000-1601 08638-- ---------f4,45S.00 -- 50154-08/17/98 _--_08613_ RINGS/LOCKRINCS/WATT HR METERS /INV/MATERIALS 6 SUPPLIE $0.00 -I---pa-VENDOR -TOTAL-•»*»»»**»»*»»»**»**aaaa»*a»*»a»***a***»*»»»»*s**• $3,577-.80 ----- ------- R-- IRWINDALE AUTO 6TRUCK-ELECTRIC--00581 843-400-8314-6560--0147-9------------- -6242.26----48084-08/18/92 _____08614-- ROTOR/R 6 R LABOR CENTRAL GARAGE /REPAIR PARTS $0.00 - - --- R IRWINDALE AUTO 6TRUCK-ELECTRIC---00581-243-400-2314-6960 ---01481--- ------- *848.86-- 48084-08/18/98 „i AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 •----a*• VENDOR -TOTAL- »»»sa****»»»a»a**•aaaa»►sa»*aaaaaaaasaaaaa*saasa*aaa*aa***• "'I ,�-- --- R IRWINDALE INDUSTRIAL CLINIC ---04887 101-400-161-1-6350----01-989--- --------- $344.00------------08/18/98 IPHYSICAL EXAMS(3) POLICE OPNS /MEDICAL SERVICES $0.00 -----***-VENDOR TOTAL-»aaaa»»*»»*»»s»•»»»a»»*»aaaa»»a»»*»»»*»a»»»--_1344 �00-------__ R J 6 J SPORTS AND TROPHY -- SUMMER PLAYGROUND VOLLEYBALL R J 6 J SPORTS AND TROPHY --- CHICKS TOURNEY TROPHIES --00343- 101-400-1711-6685----- -0891-1--- -- --- $63.56-- -3683- 08/18/98 RECREATION /PROGRAM EXPENSES $0.00 ----$65.06----3656__08/18/98 RECREATION /PROGRAM EXPENSES $0.00 08614 ,;I 08616_-_- FINANCE-FA310 TING 15:00:41 PAY VENDOR NAME -----DESCRIPTION- CITY OF AZUSA PRELIMINARY WARRANT REGISTER VNO $ ACCOUNT NUMBER TOM $ PAGE 0032 -_DATE_08/20/92__ _. AMOUNT INV/REF DATE POO CHK 0 Y 'I--rrr-VENDOR TOTAL_rrr0rrrtr��*�trrrrrrrr��*vrrrrrrrrrrrrrr3rrrrrr�rr�rrr►rrrrrrr• JET RESEARCH LAB - - - -- 1188.68------ ----- - - . _ ._ ISI ---- R--- DIXON- *JAMES ------ -_ 0=732 ON SITE SVC/BONS SIP 1024K X 9 750902 CAPITAL PROJS /OFFICE '1 7/8,8/12 MTGS PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 ---- -. R ---- --***_VENDOR_TOTAL-*********oo*r�re *cru utR* !_!t*��!*�tlrrrrr�*•rr*�rr*r****�**�r��*• I --$50.00_------------' T ----------- -$847.60 _. 04692-08/19/9202618 . ------- R. __ JET RESEARCH -LAB- _ ^3864 +o L4A0-1_4t1m6415__-_00052___-_.-____._ 5102.43 - _ 4553__08/_19/92 HP DESKJET SOOC/INK/QTC80 250M 02618___ 750902 CAPITAL PROJS /OFFICE �i UINFAX PAD ADMIN/CEN ACCTG /COMPUTER SOFTWARE SVCS $0.00 R "i JET RESEARCH LAB----- 03864 +OL -400=1611-7150-__00088__- - _$242.15 _ _4437--08/.18/92 08/13/92 ____.___02618 02618__ ARC POCKET FAX MODEMS 901900 POLICE OPNS /OFFICE FURN 6 EQUIPMENT $0.00 FURN 6 FIXT/DATE $0.00 - ---- R- JET RESEARCH LAB -------- 03864 +-01=400-161_1-7_150 ------ - 0 0089__ _ __ _ ___ _*243.15 _. __4460._-08/_18/92 JET RESEARCH LAB -----03864-233=400-1-921-8198---- -00291- - -__-. .- __*169.383915_-08//8/92 ARC POCKET FAX MODEMS 901900 POLICE OPNS /OFFICE FURN 6 EQUIPMENT $0.00 LOGITECH C9 -BUS MOUSE R ----- JET RESEARCH -LAB- --- -- -03864 1]5_400mt731-7140._-__00022__ __._ _ _$324.80 . _-_4660___08/19/92 -02618 - •*► VENDOR TOTAL•***********p****►*u**************•s*•**pp******p***r**rq*►*p__.--*7.014.27------_ _ JUMBO 120/FDC-IDE CONTROLLER TRANSPORTATION /EQUIPMENT 6 MACHINERY $0.00 I„ - -- R-- - R JET RESEARCH LAB ---------03864-._-115=400x1-731-7150- -_00085. f42E.18 04307 08/19/92 OE618 130 MG SEAGATE SNKJ11918S TRANSPORTATION /OFFICE FURN 6 EQUIPMENT $0.00 POLICE OPNS /MAINT 8 REPAIR/VEHICLE - ---- R--- JET RESEARCH LAB -------- --03864 020-400=2200-7150.____00257___ ____.___ .0192.84 4534__08/13/92 .__ _02618 - PARADISE COMP/ON SITE SVC 750902 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 I' Y { R JET RESEARCH LAB - - - -- --03864-220-400-2200-7150 --- -00258-- - -$238.25 _ 446408/13/92 . _ ._ __ 02618-_ � ON SITE SVC/BONS SIP 1024K X 9 750902 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 _ ---- -. R ---- JET RESEARCH LAB - - --__- ^3864 020-400=.2200-7150.-___00267-.__._.-_ ____... -$847.60 _. 04692-08/19/9202618 L' HP DESKJET SOOC/INK/QTC80 250M 750902 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAB -----03864--232-400-1911-8591-___00023_ ._ $4.231.49 4478__ 08/13/92 ____.___02618 486/50 COMPUTER WATER OPNS /OFFICE FURN 6 FIXT/DATE $0.00 -, - -- R JET RESEARCH LAB -----03864-233=400-1-921-8198---- -00291- - -__-. .- __*169.383915_-08//8/92 LOGITECH C9 -BUS MOUSE ELECTRIC OPHS /EQUIPMENT/ELECT/MISC $0.00 •*► VENDOR TOTAL•***********p****►*u**************•s*•**pp******p***r**rq*►*p__.--*7.014.27------_ ----_-- -_--------_------.-.., - -- R-- - JOHNNY'S AUTO BODY -6 TOWING 00862 1-01=400-16.11-6825-___03261-- -__. _-*45.00 ---6651--OS/13/92 VEHICLE REPAIR POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 I. Y FINANCE-FA310 -TIME--15:00:41 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAY VENDOR NAME VND 0 ACCOUNT NUMBER .TRN 0 - --------DESCRIPTION - ------ RROJ-t- ACCOUNT-DESCR PACE 0033 ___DATE_0S/80/98___ AMOUNT INV/REF DATE POO CHK 0 I� aunuu ut uaur ------R----- JOHNNY'S AUTO BODY-6-TOWING---00868 1-0-1-400:-6L1_-6885--03867________ _-$497.46_- 05/_111/98 VEHICLE REPAIR 06 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 -'-----aaa VENDOR TOTALr*s*r**********aaaa*sar*rrraar**s*s***ssu***sesssasasasasaaaaaaaaas --{648.46------------- - _ �------R----- JOHNSON-6-JOHNSONE5-400-17A1-6830--00033-_. -_._{40.00 08/13/98___08680___ PROFESSIONAL PUBLICATIONS - HEAD START PROS /DUES 6 SUBSCRIPTIONS $0.00 •***VENDOR TOTAL arra*rausrs*p*u**aasr*saaaaasaaaaaassssaa*srsssssssssarasaa***a*a-------140.00---_-__---_-----_------ '_-R--S.L.--*JONES PHOTOGRAPHY 937]6 1-O"- 00-1-71-1=6685 08908---------$670_00--0008-08/_18/98—_-08681-__ i MIGHTY MITE PHASE II PHOTO RECREATION /PROGRAM EXPENSES $0.00 .,i ra♦ VENDOR TOTAL*raaaaaaarrrrrrrrs+rarrrrraraaraarrraaaaaaarararraaaaaaaaaaasaaaasaaa-- ----$670.00 --- -- --_------ -- R ------DIANA -*KANO------ 06063— 01=x/00-371-1- 6440 ^0375---.-__$67.50 08/13/98 08688 - CLASS INSTRUCTOR FEES RECREATION /CLASS INSTRUCTION�FEES $0.00 -- *as VENDOR TOTAL r****a paassa*a*aaarrrrrrssrarrsr*ss*a*ar*ss**s*sssaaaaa**assru aaa•-..-----f 67.50--'--- -'- - - - ---- ----.- - n =IR---JOHN-J.-*KELLEY 04494 1-01=400=1881-6006 8/11/98 MTC BLDG RECULATNS /SALARIES/TEMP 6 PART -TI $0.00 VENDOR TOTAL*******rr*aar***rs*ra*aa****arrr*p•r*rrarpss*ssu*ar**a*ssaassaas* {86.00 .--- �, ------R-- - KELLY PIPE CO. -- __00206 3e--SAG=0000-1601017-19----------*389.70-8691-LOB/-18/98 __08684__ ' SHAPE NIPPLE W/OUTLET TO FIT WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 I;I - **r VENDOR TOTAL*■r**s***aas**asaarr**aar*rrrr►****ss*****a*****s*a*aaasaa*saaassar*--__--*389.70 ---------------- -----------------�.; ----- R -- KIMMERLE BROS.,-INC.-- 00861 33-400--1-981-8193---00063-- __-_--_ -{748.60 7933-08/_18[98 --_08685_-_ TRANSFORMER HAND TRUCK ELECTRIC OPNS /E0T/ELECTRIC/STORES $0.00 I.. *** VENDOR TOTAL *assaaaaraara parraaaa►rrrr***a**s**•***ra***aa*a*aaprar*s*r*aarrr• --- $748.60 ---- - ---- ---- - - -- i' ,� -- R - KING BOLT INC STEEL PLATE 6 BOLTS -PD BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 --- R LESLIE'S SWIMMING -POOL -SUP 02701 +-01=400-1.7-1-1-6625--- _-02899_ f3S.93___10389__08/13/92 _ _— 02630__ - A 6 B PUTTY RECREATION /PROGRAM EXPENSES $0.00 ••• VENDOR TOTAL aaa•••a•a••aaaaaaaaaasaasaaaa••aaaaa••aaaauaaaaaaaaaaaaaaaaaaaaaaaa_ _____-_$38.93 ---_--_- -- _ -- ---__-_-_- _--- -- -- R B.J. *LETTERING SERVICE 05060 1.01-400-1300-6530-- - -00541-- - $276.04____-10901__08/13/92 ____ 02631_ _ WHITE FLAG W/CITY SEAL/K.NUMEZ CITY CLERK /SUPPLIES/OFFICE $0.00 FINANCE-FA310 TIME 15:00:41 - _ j PAY VENDOR NAME --DESCRIPTION-- CITY OF AZUSA PRELIMINARY WARRANT REGISTER aOR_0SZRQ 92 VND.O ACCOUNT NUMBER TRN 0 AMOUNT PRO.! R a=UNl_DEBCRIPTlQM PACE _DATE__08/20/92__ INV/REF DATE PO* AMOUNT UNENC 0034 11 CHK 0 _ [::**-VENVQR-.TOTAL-***"-*�ll.�at��a_as••••••••a�••�}�a LEGAL SVCS/CODE ENFORCEMENT COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 152.61 -_—$37-.80 -------_-- ..-_ ----- ' —R-- T. L-A CELLULAR-TELEPHONE=C0 00.77-1 1-0.1-400-1_LL3n6230___-_00130-.-._ _—___ 15,921.00_-20808_08/13/92 ANNUAL DUES -92 rNO.14229413 SUBSCRIPTIONS POLICE OPNS /UTILITIES/TELEPHONE $0.00 paaaaaaataaaaaaaaaaaaassatasaaaaa ss. -----05.921..00_--- ='`-R-- L -A -CELLULAR -TELEPHONE -.CO -02-146 NO. 14226229 POLICE OPNS /UTILITIES/TELEPHONE $0.00 i ---- --- R L A CELLULAR-TELEPHONE—CO--O2546 tA.L-400-1b11-6915_.____00558__ ___--_ - *106.40___-08/_18/92 _____.-02627-__ _ • NO. 14226252 POLICE OPNS /UTILITIES/TELEPHONE 00.00 - i - --R-- L A CELLULAR -TELEPHONE -CO 02546 L01 -40Q-1611-6915--_00559___-_-______ __ -*107.64---08/18/92 ,i NO. 14226278 POLICE OPNS /UTILITIES/TELEPHONE $0.00 ' - R L A CELLULAR TELEPHONE --CO .__02546 1-01--400-161.1-6915-_ __00560-__.___-.____ -$110.25--__08/18/92-______02627__- NO. 14226286 POLICE OPNS /UTILITIES/TELEPHONE $0.00 -------R--- L A CELLULAR -TELEPHONE -CO •2546 t-0 L -400 -1.6.1.1n6915—_ -00561_._-__.___--_____f 115.59__.__05/_18/92 _--02627_ _! NO. 14226039 - POLICE OPNS /UTILITIES/TELEPHONE $0.00 -***VENDOR TOTAL •ataaaaaaa•aaaaa•saaaa•••aaaa•uata•gaaaaaaau•aaaaaaaa•taaaaaaata•-----(651_.]3----------------- -------- --;° --- R LESLIE'S SWIMMING -POOL -SUP 02701 +-01=400-1.7-1-1-6625--- _-02899_ f3S.93___10389__08/13/92 _ _— 02630__ - A 6 B PUTTY RECREATION /PROGRAM EXPENSES $0.00 ••• VENDOR TOTAL aaa•••a•a••aaaaaaaaaasaasaaaa••aaaaa••aaaauaaaaaaaaaaaaaaaaaaaaaaaa_ _____-_$38.93 ---_--_- -- _ -- ---__-_-_- _--- -- -- R B.J. *LETTERING SERVICE 05060 1.01-400-1300-6530-- - -00541-- - $276.04____-10901__08/13/92 ____ 02631_ _ WHITE FLAG W/CITY SEAL/K.NUMEZ CITY CLERK /SUPPLIES/OFFICE $0.00 !--- - R- L.A. COUNTY DISTRICT -ATTORNEY 00980 101-400-1815-6485--__00299__ ___ _$37.80 ____08/18/92 __ _-02628 _ LEGAL SVCS/CODE ENFORCEMENT COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 ***VENDOR TOTAL00.00aaaaaaaaaaaaaaasaaaaasaaaataaaaataataaaaapaaasaaaaaaassaa•aaa• -_—$37-.80 -------_-- ..-_ ----- R - LEAGUE OF CALIFORNIA -CITIES 00.77-1 1-0.1-400-1_LL3n6230___-_00130-.-._ _—___ 15,921.00_-20808_08/13/92 ANNUAL DUES -92 PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS $0.00 aa• VENDOR TOTAL aaaaaaaaaaaaaaaaaaaaaaa•a•ataasa paaaaaaataaaaaaaaaaaaassatasaaaaa ss. -----05.921..00_--- -_ --_- _-- _----- ------------ -- --- R LESLIE'S SWIMMING -POOL -SUP 02701 +-01=400-1.7-1-1-6625--- _-02899_ f3S.93___10389__08/13/92 _ _— 02630__ - A 6 B PUTTY RECREATION /PROGRAM EXPENSES $0.00 ••• VENDOR TOTAL aaa•••a•a••aaaaaaaaaasaasaaaa••aaaaa••aaaauaaaaaaaaaaaaaaaaaaaaaaaa_ _____-_$38.93 ---_--_- -- _ -- ---__-_-_- _--- -- -- R B.J. *LETTERING SERVICE 05060 1.01-400-1300-6530-- - -00541-- - $276.04____-10901__08/13/92 ____ 02631_ _ WHITE FLAG W/CITY SEAL/K.NUMEZ CITY CLERK /SUPPLIES/OFFICE $0.00 FINANCE-FA310 ,1---TIME-/5:00:41---- -- ,� PAY VENDOR NAME ------ DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER VND •, - ACCOUNT NUMBER TRN • PAGE 0035 DATE _08/20/92_ AMOUNT INV/REF DATE POO CHK • TOTAL-rrrrrr*so rarrr*ar *ov0jer.*rrs*_rfr*.r $076._04-- -------- R LEWIS SAW 6 LAWNMOWER INC. -�------R--- LEWIS SAW -6- LAUNMOWER--INC.00212:-01---400-161-1-6563----08961--------------$18.94-47445-08/18/9E--OE63E- 8/98 ____-_..-08632-- OUP KEYS POLICE OPNS (SUPPLIES/SPECIAL DUP KEYS $0.00 POLICE OPNS /SUPPLIES/SPECIAL $0.00 00818 101-400-1611-6563--08968--- ----- - -f 18.46----48089-08/_-18/98 R----- LEWIS SAW-6-LAWNMOWER-1NC. 002-10 101=400-tG4.1-6563--02962-_--_-.. -._ -$3..29-46956-OB/-1S/92. POLICE 02632_- $0.00 - DUP KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 /REPAIR PARTS $0.00 - R LEWIS SAW 6 LAWNMOWER-INC.----00212-101-400-161.1-6563- ---OE963__ -__. __ .635.00___-47604_O8/-18/90 -_-___00670__._ • DUP KEYS PARK MAINT POLICE OPNS /SUPPLIES/SPECIAL $0.00 R ,.I --- R ----- LEWIS SAW -6 LAWNMOWER -INC. -00912 101=400-161-t-6563--02964--------------$S-GS-47455_08/_1S/92 --_ .08632_. _ EQUIPMENT REPAIR i 'I DUP KEYS $0.00 POLICE OPNS /SUPPLIES/SPECIAL $0.00 -- LEWIS SAW 6 LAWNMOWER -INC. 008181-O t-400-831-1-6835--00749--------*10.88----47807-08/17/.98 -- R LEWIS SAW 6 LAWNMOWER -INC. --00212--101-400-1611-6563--.----02965-------------f/.S9_____47538-OS/1S/92 -----_08632__ _ /MAINT 6 REPAIR/EQUIPMEN $0.00 DUP KEYS POLICE OPHS /SUPPLIES/SPECIAL $0.00 .i ----- R --- -- LEWIS SAW 6 -LAWNMOWER -INCA -008$0 t-0t�400-1b1-1-6663 OE966--__-_-$1-.59--47-700_08/-18/98 --OE632-_ DUP KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. -00818 -101-400-1611-6563------02967-- --- - -$16.64----47539 08/16/92 ---- - 02638-- 8/98 ____-_..-08632-- OUP KEYS POLICE OPNS (SUPPLIES/SPECIAL $0.00 $0.00 - ---- R -- LEWIS SAM 6 LAWNM04ER-INC 00818 101-400-1611-6563--08968--- ----- - -f 18.46----48089-08/_-18/98 ----08638__ _ $0.00 „ OUP KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 - - 08638 R LEWIS SAW 6 LAWNMOWER INC. ----------00818 101-400-1611-6563------08969--- - ------ - $5.68-----48087-08/1 8/98 ____-_..-08632-- DUP KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 - ---- R LEWIS SAW 6 -LAWNMOWER -INC -008/8 SIMPLEX LOCK f01�400-t611-6563--08981-----___ POLICE OPNS __*391_81.-48023_08/_18/90 /SUPPLIES/SPECIAL $0.00 Iii R LEWIS SAW 6 LAWNMOWER INCA -----00818 101-400-2311-6560------00071-- -- -- - *5.68 ----47110-08/17/98 - - 08638 DUP KEYS/OIL/FILTER PARK MAINT /REPAIR PARTS $0.00 --- -- R- - LEWIS SAW 6 LAWNMOWER -INC. -00818-101-400-231-1-6560 --00078------ __ ----$44.58-47154_08/17/98 -02632_ DUP KEYS/OIL/FILTER PARK MAINT /REPAIR PARTS $0.00 R LEWIS SAW 6 LAWNMOWER INC:---- --00818-----101-400-2311-6835 - -00148 ---- *88.00 47881 08/17/92 ---- 02632 - EQUIPMENT REPAIR PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 I' ------R -- LEWIS SAW 6 LAWNMOWER -INC. 008181-O t-400-831-1-6835--00749--------*10.88----47807-08/17/.98 ----OE638--'-'� EQUIPMENT REPAIR PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 m CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0036 _ TIME_15:00:41___ _---__-_____ a0R_08L20L92-__-____DATE__08/20/_92-__ PAY VENDOR NAME - VND 0 ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POO CHK 0 , _-_DESCRIP-TION afor • ACCOUNT ESSRIPMON AMOUNT UNENC -_- LEWIS--SAW_6_LAWNHOUERIHC- 021 __f44.18�260_t_08//7/92-__02632-_- e EQUIPMENT REPAIR PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 ------R--- LEWIS SAW 6-LAWNMOWER-INC. ^DP12 1-0-1=40D=2311-8835--00-15-t___-_.-_____$65.97____ 41871__OBL17/92-_-02632_ EQUIPMENT REPAIR PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 LEWIS SAW 8 LAWNMOWER-LNC QOli18 +et-4Q0=2311_-6835___0.0152_____._--_ -___$65.57___ 41_9.04_08417/92-_ 02632- EQUIPMENT REPAIR PARK MAINT /MAINT 8 REPAIR/EQUIPMEN $0.00 R - - LEWIS SAW 6 LAWNMOWER-INC--O-0e-le +01_400c2311c6835-___00.1_53____ _-___ __$23.79 41849_08/-17/92 __02632- • I'i EQUIPMENT REPAIR PARK MAINT /MAINT 8 REPAIR/EQUIPMEN $0.00 __--R - LEWIS SAW 6-LAUNMOWER-INC -002.12 f-0L-400-231.1-6835____00154_._ _ -__ __ _ _ _$22.00 ._-- 12520.08/_17/92__.02632 EQUIPMENT REPAIR - PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 - -- R LEWIS SAW 9 LAWNMOWER-INC.- 00212 1-01-400-2312-6220-___.-00020__ REGISTRATON FEE/SEMINARt91 STREET MAINT /TRAINING SCHOOLS $0.00 _rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrr��r-Air_A�rr.*��s4�r.��rr�t*r�r_r�r_tftRrt��lr�� _-.$874.83------------------- - h - R TOM *L0OMIS - _ -__05072 125-400-1741-7120_____00084__ _-- _$725.00__ 02634_ PAINTING®HEAD START OFFICE HEAD START PROS /BLOCS/CONST A MAJOR IMP $0.00 I-f1_-__-rr■ VENDOR TOTAL-rrrrrrrrrrrrrrrrrrrrurrrrrtrrrrss-rR�r_atrrrrrrr�r*r_r_�rcu_r�cr�rr�t�r♦ _$725.-00--_-_--_-_------- _ -- R LOS ANGELES ENGINEERING,--INC,-------05014-220-202-0000-274500345__--_____ ._$71.60CR RETENTION 554204 /CONTRCTS PBL/CONST/RETN $0.00 I` --- -- R-- LOS ANGELES ENGINEERING,-IHC 05014 a20_-400v2200-7130___00444- _________ _*716.00-1.1222_08/1 6/92__ _02635- STREET IMPROV/PHASE III 554204 CAPITAL PROJS /STRUCTURES/OTHER $0.00 I" rrr VENDOR TOTAL rrrrrarrrrsrrrrrrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrgrrrrrrrrrrrr_----_ $644.40____-________-_--------------------------_I .' MACMILLAN PUBLISHING -00. --0-1_534 +01-400-1500-6503-- 02931-____-____--$74.54__53405_00%18/92 __02636 _- BOOKS CITY LIBRARY /BOOKS $0.00 rrr VENDOR TOTAL $74.S4---- 74.54----R- R-- 8T •MARTINS PRESS, --INC.-- 01-750 +^1-400n1S00-6503--- -_02947 _ -- _ ___-*66._94_62061 06/_18/92 ---02637-- 02637 -_BOOKS BOOKS CITY LIBRARY /BOOKS $0.00 i" •I i s Ll • FINANCE-FA310 --- -TIME-15:00:41 -- �I -I PAY VENDOR NAME ]-__-- DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER VND $ ACCOUNT NUMBER TRN f PACE 0037' DATE_ 08/20/92. - AMOUNT INV/REF DATE POO CHK 6 aaas•ararraaaaa»aa»araaaaaa»aaaau»auaaauaaas»a»�aasa�raa»a• f66_94 '�� ----R --- JIM *MASTERS CTR -COMM. -FUTURES 93866=125-400-1741-6230- 00035-------- - --$31.39- ---08/19/92 �PROFESSIONAL PUBLICATIONS HEAD START PROC /DUES 6 SUBSCRIPTIONS $0.00 ------»s- VENDOR -TOTAL -trar»•»»»»»ts»q»a»a»a»a»a»aa»a»a»»aar»»a »-t»»r —131 _39 -_—_-- _.--- _ -- R KATHY ONCEWAN -- -----------93861 101-300-0000-4734-00672--- --------- __$15.00 REFUND FOR PORCELAIN DOLL CLAS /FEES/REC CLASS/GENERAL $0.00 (----ua-VENDOR-TOTAL-aaaaadsasaa»arraaaa»»spa»asas»aaauuasaua»uuuuauuata _--115.00-- -_-----_ ____ R DEREK aMCFANN---------03475-231-400-1931-6201 ---00660 ---- - - $64.91- ---- -----08/80/92 ----- 02640 REIMB.UORK SHOES CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 ..�--- »►-VENDOR-TOTAL-»»aaa»asa»t»as»•»»t»s»uuu»uuaraaau»auauuauu» •64_-91- - R J.J. *MERRILL PLUMBING, INC ---03879 401-400-2313-6493-------00949---- ----- - 0659.68 -.-8009--08/13/9e - ^I EMERGENCY PLUMBING REPAIR BUILDING MA1NT /OUTSIDE SVCS 6 REPAIRS 00.00 ---»a- VENDOR TOTALs»»►»»»»•»»»sa»s»»s»»»ss»a»»as»»»r»»»»u» /859.88_--_ - R MIDNIGHT IMPRESSIONS ---------04333 101-400-1611-6301----00487-- 1120.00---5936-08418/92 PRINT RAID JACKETS POLICE OPHS /UNIFORMS 6 LAUNDRY $0.00 ---***-VENDOR TOTAL»a»»rtaaa»»»a»aaarr»au»»aa»auuau»»»tua»uuu» R 1120. 02641-- -- R MINO-MICROGRAPHICS--- ---- --t405.02----23609--08/18/92.---02643-..- —04991 101-400-1611-6527----00401----- ------ ---*405.02----23609--08/16/92.---02643--.- 1/4• DATA CARTRIDGE 1/4' POLICE OPNS /SUPPLIES/COMPUTER $0.00 �-----»a-VENDOR--TOTAL-»»»»»»aaar»»a»aaaaa»t»taa»a»as»aaaau»aau»taaa»»a —{405.02 R BILL *MOLINA ------------OO7B5-----101-400-1113-6006----- 00889- --- --- $50.00 --08/18/92 ------02644-- 7/8.8/12 MT68 PRMTN/MEMBRSHPS /SALARIES/TEMP 8 PART -TI $0.00 -�-----***-VENDOR -TOTAL »»a»»»»»a»ata»ta»»as»atasas»»»a»»ataa»ataaaaaaaaaa I f50.00 i R MONICA ORTA, POLICE -PETTY -CASH 04399 101-400-1611-6201------00489- -------- - - 120.00- --------- 08/18/92 ----02645 --- HOLSTER POLICE OPNB /UNIFORMS 6 LAUNDRY $0.00 I� U • FINANCE-FA310 --__TIME_ 15:00:41_ ---_--______-__ --178.38------- CITY OF AZUSA PRELIMINARY WARRANT REGISTER GnR_08L20L9E PAGE 0035 PAY VENDOR NAME .08/�S/92 VND B ACCOUNT NUMBER TRN B AMOUNT __DATE-08/E0/9E_____ INV/REF DATE POB CHK_O —DESCRIPTION **• VENDOR TOTAL•************************************•pp*•*****************t*c****------- -050.00-------- nae+ 0 ACCOUNLpE80RIPMON ____AMOUNT UNENC —0-1.1.44 +01-400-231_1-6230_____00030___ - _._._ -____020.00_-_ _____OB/-1B/9E —_____02647_ _ NSA MBRSHP RENEWAL/9 RIVERA PARK MAINT /DUES 6 SUBSCRIPTIONS $0.00 _ ` -R— MONICA-ORTA ,_ _ POLICE_PXArr cases 399 191-aoo-f A+l_ 09 -6534— oo58Y ___-__-_ -_____10.69._ OB/18/9E _ , OE645__- _ STREET MAINT /DUES PHOTOCOPIES $0.00 POLICE OPNS /PRTG, BINDING 6 OUP $0.00 ____020.00_- - ------R------ MONICA-ORTA,-POLICE--PET-LY-CASH MSA MBRSHP RENEWAL/J WHITE 04398 +^L-400 tt61.1-6551_.._00309—_ 6 SUBSCRIPTIONS $0.00 R MSA, LOS ANGELES CHAPTER --------01-144 GAS _ __020.00_____--_08/1B/9E POLICE OPNS /FUEL AND OIL $0.00 BUILDING MAINT /DUES —__R_ _ _ MONICA_ORTA, -POLICE.-PETS-Y-CASH oaa99 +of -a00=1811-6559 _Q028L_ _ __ - - _ 05.40 _ _-_ __08/_18/92 ____026 DISHPAN POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN 00.00 - _ R MONICA ORTA, POLICE--PETTY--CASH--04399----AA-L-400_1-61 1-6845__-__01238 -_--_-____ _ _ _ ._122.32 -------- --06418/92 OE645--__ 'I FRONT COUNTER REPAIR SUPPLIES POLICE OPNS /MAINT/OFF FURN 6 EGT 00.00 R - MONICA ORTA,-POLICE-PETTY-CASH--04399 101_400-1611-6915__ -_00563.- _ _-__ -_$24.97__ ___.____-__08/18/92 _02645 TELEPHONE POLICE OPNS /UTILITIES/TELEPHONE $0.00 -***VENDOR TOTAL•rrrrrrrrrrrrsrrrrrr,�rrrrrrrrrrrrrrrrrrrrrrcrrrtr�rcrccrrrrcrrcrrrr• I� --178.38------- ----.— --------- � -- R -- ART *MORALES._.-- ^4077 +OL -400=1]13-6006_—_0090]___—_150.00 6 SUBSCRIPTIONS .08/�S/92 02646__. 7/818/12 MTGS- i PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 `' --R------ CALIXTO *MUNOZ - **• VENDOR TOTAL•************************************•pp*•*****************t*c****------- -050.00-------- -------'------- -- - -- --- R --MSA, LOS ANGELES CHAPTER.- —0-1.1.44 +01-400-231_1-6230_____00030___ - _._._ -____020.00_-_ _____OB/-1B/9E —_____02647_ _ NSA MBRSHP RENEWAL/9 RIVERA PARK MAINT /DUES 6 SUBSCRIPTIONS $0.00 R MSA, LOS ANGELES CHAPTER -------01144 101-400-2318-6230-- - _00028 - _ ____ __ __140.00-__-_ _-___06/18/92 --------0264T--- --_-.OE647__MSA NSAMBRSHP RENEWAL/L PEOROZA STREET MAINT /DUES 6 SUBSCRIPTIONS $0.00 --- - R- -- MSA, LOS ANGELES -CHAPTER- O."Aa 1-0.1-400nE31E-6230--OQOE3________ ____020.00_- —OB/_1B/9E -____02647____ MSA MBRSHP RENEWAL/J WHITE STREET MAINT /DUES 6 SUBSCRIPTIONS $0.00 R MSA, LOS ANGELES CHAPTER --------01-144 101-400-2313-6230_.___ 00006__ -____ _ __020.00_____--_08/1B/9E ____OE647_ MSA MBRSHP RENEWAL/J ENRIGUEZ BUILDING MAINT /DUES 6 SUBSCRIPTIONS $0.00 " -' - ---R ----- MSA, LOS ANGELES CHAPTER n++44-243-400-2314-6230--00003____-_—_._ _ _020.00_ _—OB/_18/92- OE647_ _ MSA RENEWAL/R IWASCZYSZYN CENTRAL GARAGE /DUES 6 SUBSCRIPTIONS $0.00 •r• VENDOR TOTAL ■•rr**r*rrrs rsrr*rss*rrrrrr*prr**rrrrrrrr*rrrrrrrrsr*rrrrr*rr•rrrp_--_ ___6120.00 ---_---_- _ _-----------__-_--_ --- -- `' --R------ CALIXTO *MUNOZ - ^4717 1-01 -400=/BEI-6006---00116__-__ 125.00 ___- --_-08/_17/92 _-___02645_ _ 6/11/9E MTGS BLDG REGULATNS /SALARIES/TEMP 6 PART -TI $0.00 -� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 -- ---TIME-15:00:41 - --- FOR -08/20/.92 -__-_____-__________—__-____________DATE 08/20/92 PAY VENDOR NAME VND f' ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE P0O CHK $ -I----- DESCRIPTION--- PROD ACCOUNT ESCRIP_TION- eMOUNT_UNENC — _ ._'***-VENDOR-TOTAL-**Ossa***ass***sassassssauwusssstwtsis-sssss-ss0 --- -R- - - MYERS BUILDING- IND.- LTD.- —93868-231-145-0000-t405-04748--- --02649-- HYDRANT DEP.PLACED INCORRECTLY /ACCTS RCVBL/CONS SVC $0.00 --_-*** -VENDOR --TOTAL..— • -- R ; NATIONAL RESOURCE SAFETY -CTR MEMBERSHIP RENEWAL --0 3648-1 01--4 0 0-831 1-6 28 0--_00083-_- - __ _ ---- PARK MAINT /TRAINING - 9183.33-------__ SCHOOLS 08/18/92 ___--08650- $0.00 =-- -- --- R NATIONAL RESOURCE -SAFETY -CTR -03548-101-400-2318-6280 00022______-___-_ _*123.33----02412_08/18/92 - ___-02650_- _ i� MEMBERSHIP RENEWAL STREET MAINT /TRAINING SCHOOLS $0.00 -- R NATIONAL RESOURCE SAFETY--CTR----03548---101-400-8313-6820---- --00013-- -------- *183.33---08418-08/18/92 ----- 08650-- -- MEMBERSHIP RENEWAL BUILDING MAINT /TRAINING SCHOOLS $0.00 - R NATIONAL RESOURCE SAFETY- CTR 03548-834-400-2312-6280--00022----------- ---$15.00--_31-949-08/16/92.--02650- _ SAFETY VIDEOS. STREET MAINT /TRAINING SCHOOLS $0.00 I- ss VENDOR TOTAL sssssssssssspsssss*sss****•ssssussssss♦•*OOs*ssssss• ___-$384..99-------------------------------- ---- -- R- - NCCEM NATIONAL-HEAD0UARTERB 08345 101-400-1681-6830 00040---.---- DELEGATE MEMBERSHIP RENEWAL EMERGENCY SVCS /DUES 6 SUBSCRIPTIONS $0.00 i„ •s• VENDOR TOTAL•0ssssssssssssssssssssssssssassssssssOs••O0.-----975.00 - ------ ------R----- NELSON SOUND - --- 03964 101-400-231-3-6493--0097r - 11-x167-.70_-0567.7-OB/J-9/9E • REPAIR PA SYSTEM BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 -***VENDOR TOTAL s•ssssss••ss►ssss•ssssstsssssssssss*sssssssss• f1, 167.70------------------ - - ,,-----R----OCLG rIMC.-------------- 00776-10I+400-tSO0-6498 00130-----$1.463.43 --08/-18/_92---02653-- ON LINE COMPUTER SVCS CITY LIBRARY /OUTSIDE PROCESSING $0.00 sss VENDOR TOTAL••sssssssss•00•0sssssssssassssssssss*tsassa*--__01.163.43------- --- --R------OMNIGRAPHICSi-INC ^"698 1^4-400-1500-6503 08935—X65_00-88778-08/_18/98_ 02654--_ BOOKS CITY LIBRARY /BOOKS $0.00 • • e FINANCE-FA310 .--TIME 15:00:41-- CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAY VENDOR NAME VND,O ,ACCOUNT NUMBER TRN 0 - ----- DESCRIPTION_ PROD • ACCOUNT DESCR PACE 0040 DATE_ 08/80/92 ---- AMOUNT INV/REF DATE POO CHK 0 TOTAL_ttatttttrt�ltl�ltttlt!!lltrttrataaaaraatttaaaa�!llra�t�aataaatttt�� _065.00 - -.- -- R--- ONE HOUR FOTOCENTER OOLB4 IA.1-400-161."6524 __00384__ __________f251.28___ _081.02_08/_17/98 PHOTO JULY 1992 POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 _*** VENDOR TOTAL __-_0251 .28------_--- - --- ---- - R PACE COMMUNICATIONS COMPANY _009]6 101-400_-Ib11e6835__._.0188L_____-__- _ _097.50-__ 3412-__06/_18/92- 0261 REPAIR CELLULAR PHONE 816 POLICE OPHS /MAINT 6 REPAIR/EQUIPMEN $0.00 ._*a* VENDOR TOTAL R - PACENET ---_-_ --_03696 101-400>161-1-6830--_ _00589_ _ __ _ 0320.75-88916.09/18/92 ----08657-- PAGER RENTAL-- POLICE OPHS /RENT/EQUIPMENT $0.00 R _ PACENET ^3696 +^.L -400-162L-6830 00093___ --_____- __$19.25-88916.06/-19/92_---02657- _ EMC SVC PAGER -RENTAL EMERGENCY SVCS /RENT/EQUIPMENT $0.00 -- - R PACENET -- - -------03696 232-400-1911-8730 _ -00130-_ __ $60.56 75886 08/16/98 PAGERS/WATER DEPT WATER OPNS /EXPENSES/WATER/CEN/MISC $0.00 ISI -- -- R - PACENET - -- 03696 s33-400-1921-8288—._00430_______-_._-. ._$60.56_-_ 75886_08/-10/92 ____02657__ i' PAGERS/LIGHT DEPT ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 ' aa► VENDOR TOTAL I -- -- R-- PERFORMANCE -BICYCLE -SHOP 0x818 107-400-+AI1-620 OIl4B50303..17 BT347 08tlB/_98 - 02658___ I, CLOVES/PANTS POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 *tt VENDOR TOTAL , ---R - BEVERLY -*P IPER-- 103-400-14-13-6006 00899-______ __$50.00_-_ _ -OS/_18/9E_ 02659_ __ 7/S.8/18 MTCS i - PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 *** VENDOR TOTAL***a**********►*a•**t*t*t*■**t*•*tt*ap**********t*ttt*************_—__ -*50.00---- 050.00----R--- ---R---MICHAEL-E-*POWERS-6-ASSOC 031'18 107 -40D --4411-T-150 00038___—___- $E.528.76_____ 2183_O8/19/9E _-__08660__ - , WORKSTATION 6 CHAIR - ADMIN/GEN ACCTC /OFFICE PORN 6 EQUIPMENT $0.00 s. --- -- R RECENT BOOK COMPANY BOOKS 01-400-1500-6503----. 08933-- -- -------- -f87.-76-----83906-08/18/98-------- 02665 -- CITY LIBRARY /BOOKS $0.00 Q 1--- -----R-----PROPRIETARY SYSTEMS -INCA CITY OF AZUSA 833-400-1981-8194----00542----------._ _{499.84-- -9589-08/18/92 ---02662-_- I" FINANCE-FA310 PRELIMINARY WARRANT REGISTER INFARED-SENSOR i PAGE 0041 $0.00 TIME 15:00:41 -------------- FOR -08/80/98 -_ _ __..___________ ._ _DATE -08/20/92_ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • O.12t9 -------- -DESCRIPTION------- a-RO* • ACCOUNT_DESCRIP_TION- AMOUNT-UNENC _ CONSOLE REPAIR ---- --- R - MICHAEL E *POWERS-6-ASSOC- -03138 101-400-t4Lt-7150__-00040-___-__---_ _$880.29___-_0127___08/19/98-___-OE660- ", _1"- „ CHAIR/LATERAL FILE -ADMIN/CEN ACCTC /OFFICE FURN 6 EQUIPMENT $0.00 J.' -- R MICHAEL E *POWERS -6 ASSOC---- 0313E 101-400-141-1-7150---00044--- ------- $3,616.47 8122- -08/E0/9E-�'- $0.00 , MCMT. WORKSTATION ADMIN/GEN ACCTC /OFFICE FURN 6 EQUIPMENT •0.00 (487_..84 - R MICHAEL E *POWERS 6 ASSOC ---03132-220-400-8200-7150-00864--- -------- $2,099.46 _-_-_ , WORKSTATION PLUS CHAIR 750901 CAPITAL PRODS /OFFICE FURN 6 EQUIPMENT $0.00 ----- R MICHAEL E *POWERS 6 ASSOC - 03138-----820-400-8800-7150 __ OOE65_ _ --_ -$389.09 8121A 08/19/92 ____--_02660 PATIENT/CARRIE BRISCO • /CAFE PBL/EMPLOYEE UNAPP WORKSTATION PLUS CHAIR 750901 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00;. uaau*waswaa* aaaaa**aaa*puw VENDOR TOTAL a*aa**tswttwst ttuastta*watt*•saa*q**taa*ta ptgtpai gsaaaatt*aa*a !9.514.07----- _-__—_-_____ - _ �•' ; - ---- R PROCAL ELECTRIC - ---------04867-280-202-0000-8745-00344- --- -$804.60CR-----08/13/98 'I RETENTION LD 91-8 N18KV SUB 705301 /CONTRCTS PBL/CONST/RETN $0.00 - - R -- - PROCAL ELECTRIC 04867 n80=400-8200-8168--00064--- --$5.046.00---- -08/13/9E --08661_--_-'1' RETENTION LD %1-8 N12KV SUB 705301 CAPITAL PRODS /EQUIPMENT/ELEC/STATION $0.00 VENDOR TOTAL****aa***a****wwwwwt►sw►***•awawwa**•p*****a*aat***t*w*►*taaaaa***r --_--(7,241-.40 ---- ---------- ," --- -- R RECENT BOOK COMPANY BOOKS 01-400-1500-6503----. 08933-- -- -------- -f87.-76-----83906-08/18/98-------- 02665 -- CITY LIBRARY /BOOKS $0.00 Q 1--- -----R-----PROPRIETARY SYSTEMS -INCA -05054 833-400-1981-8194----00542----------._ _{499.84-- -9589-08/18/92 ---02662-_- I" INFARED-SENSOR i ELECTRIC OPUS /EQT/ELE/TOOLS.SHOP 6 CA $0.00 i-- I3F --**t VENDOR TOTAL***a*p*w*w*sa*s****•*w*wwss**►as*q*t*tsaatss*ws**tatataattt****a*a--.--(499.84------------------- --_---° - R ----RADIO- LAB O.12t9 ----9325-00----1855108/-13/.92 ^r 02663--__� CONSOLE REPAIR POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 ", - - R RADIO LAB -------- -00120 - 101-400-161-1-6835-------01283---- ----- --*108.84--- 13056-08/16/92 ------OE663- J.' j^ REPAIR EQUIPMENT POLICE OPUS /MAINT 6 REPAIR/EQUIPMEN $0.00 la t** -VENDOR -TOTAL -*******ate***** taaawaasa (487_..84 -- , ---- ----- R WILLIAM A. *RALSTON, 0:0:B-----93719-241-805-0000-3065--03107--- ----- --- - *120.00 - ----08/17/98 _ " PATIENT/CARRIE BRISCO /CAFE PBL/EMPLOYEE UNAPP $0.00 h--...-ucunno-ante,-.u.0 uaau*waswaa* aaaaa**aaa*puw $120_00 -_ --- -- R RECENT BOOK COMPANY BOOKS 01-400-1500-6503----. 08933-- -- -------- -f87.-76-----83906-08/18/98-------- 02665 -- CITY LIBRARY /BOOKS $0.00 Q -u.-VENDOR- TOTAL -•ra•u•u•p••puuaa•r•,atw•ftuaauuufffsttatuluu_f!!lflfu! "- ----- R JOHN C. •RODRIGUEZ------------------00942 1-01-400-1500-6006__00703_ --__ :. _$25.00 __ -__-_08/18/92 8/6/92 MTGS LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 ,.!—amu -VENDOR --TOTAL- •uuu•u•u•usfauat•s9aattfu....,A....••!lllltf_ltltll_!tf!!!_llf4—f25�00- -_- - ---R-- ALEX •RONO AUTO 6 -TRUCK REPAIR -04309 1-15-400=1-731-6825--00984-_-______ - $495.30..___07731_08/_13/92- _02670-_-_]� LOF,REAR BRKS.TUNE UP UNIT 85 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 - -- R----- ALEX -•ROMO AUTO -6- TRUCK -REPAIR 04309__-_��-400-1-731-6825 00985— _ _ _ --$54.28-- - --7730-08/13/92 - 02670_ REPL SMOG PUMP/HEATR VALV/081 - TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 L' - R ALEX •KONG AUTO 8 TRUCK REPAIR -----04309---1 IS -400-1-731-682S -----00986-- --- --_ _1166.49 - -7712 _08/13/92 _-__-02670__ i REBUILD CARB KIT/AIR FILTER080 TRANSPORTATION /MAINT 8 REPAIR/VEHICLE $0.00 ='I- -R --- ALEX •RONO-AUTO-6-TRUCK-REPAIR ^4309- t15-400-1731-682500987___- _-- - $274.79_ _7631__08/13/92 ___-__ 08670 ,I REPLACE ALT/REO/BATTERY/081 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 I s, ro 72 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 -TIME-15:00:41 - _ -- _-_____ FOR_0812OL92 -_ DATE_08/20/92___- - PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 , ,I DESCRIP_TION___.-- PRQJ A AC.COUNT-DESCRIP_TION AMOUNT UNENC ___ VENDOR TOTAL_ f•ffuuu•••floff*rf�lll��lf�l!lltittf�if��!!f_f��flttlt��!ll-----127_..76-------- - - --- __ --- _ -- - -- - �- F, -- R DR. RALPH •REYES.-DDS 03343241-205-0000-3065 03101--___-_____ --- $85.26-_- _B1541-08/-13/92__-_02666_12 DENTAL/C MADRID /CAFE PBL/EMPLOYEE UNAPP $0.00 , •e• VENDOR TOTAL•.u•uf•Affssff�ffla!!f•ftf!!t!!f�*_!!!!!llf�fl�!!y!!!llf9��!!!!•!� --- 185.26--.--------- - -- - -- ---- - - - , - R RICK'S RADIATOR SVC----- ---- 03976-243-400-2314-6825—__00049___- • I,.I RADIATOR REPAIR - _-__- CENTRAL GARAGE /MAINT 6 __$45.00_ __92077_08/18/92 REPAIR/VEHICLE $0.00 _-02667- __ I; - •� - -•u VENDOR TOTAL noun•noun•u�•uuuu•u•�f*_l�sslffpullu�tf4�fttlt!►_ff�• ----$65.00_----_-_--.-_ _-_-- _- __ -_ _- - R RITE PLUMBING SPECIALTIES. -INC ----00681 101-400-2313-6563-----00870_- _--_____ _-$156._15__5B3B6_08/17/92 ___02688-__ •^ RR FAUCET 6 BASIN I BUILDING MAINT /SUPPLIES/SPECIAL 00.00 '- - --- R RITE PLUMBING SPECIALTIES. -INC 00681 1.O.L-400n2313-6563_—___00876_-_. ___ _ _ _$4 74CR__5S2S3_0S/_18/92 ___02668 - -_ CREDIT BUILDING MAINT /SUPPLIES/SPECIAL 90.00 -I R RITE PLUMBING SPECIALTIES. -INC ------00681---101-400-2313-6563 _. -00877_ _ _ $266.39 - _ SB2B3 08/18/92 ._ __ 02668 i••_ i_j STD. TOILET/GSKT BUILDING NAINT /SUPPLIES/SPECIAL $0.00 -u.-VENDOR- TOTAL -•ra•u•u•p••puuaa•r•,atw•ftuaauuufffsttatuluu_f!!lflfu! "- ----- R JOHN C. •RODRIGUEZ------------------00942 1-01-400-1500-6006__00703_ --__ :. _$25.00 __ -__-_08/18/92 8/6/92 MTGS LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 ,.!—amu -VENDOR --TOTAL- •uuu•u•u•usfauat•s9aattfu....,A....••!lllltf_ltltll_!tf!!!_llf4—f25�00- -_- - ---R-- ALEX •RONO AUTO 6 -TRUCK REPAIR -04309 1-15-400=1-731-6825--00984-_-______ - $495.30..___07731_08/_13/92- _02670-_-_]� LOF,REAR BRKS.TUNE UP UNIT 85 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 - -- R----- ALEX -•ROMO AUTO -6- TRUCK -REPAIR 04309__-_��-400-1-731-6825 00985— _ _ _ --$54.28-- - --7730-08/13/92 - 02670_ REPL SMOG PUMP/HEATR VALV/081 - TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 L' - R ALEX •KONG AUTO 8 TRUCK REPAIR -----04309---1 IS -400-1-731-682S -----00986-- --- --_ _1166.49 - -7712 _08/13/92 _-__-02670__ i REBUILD CARB KIT/AIR FILTER080 TRANSPORTATION /MAINT 8 REPAIR/VEHICLE $0.00 ='I- -R --- ALEX •RONO-AUTO-6-TRUCK-REPAIR ^4309- t15-400-1731-682500987___- _-- - $274.79_ _7631__08/13/92 ___-__ 08670 ,I REPLACE ALT/REO/BATTERY/081 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 I s, ro 72 R- SA -ASSOCIATES CITY OF AZUSA -$3,430_00---_ 08/20/92_--02675____- CENTRAL GARAGE /REPAIR ; SVC®BOOSTER *3-4/4-4 @DALTON FINANCE-FA310 PRELIMINARY WARRANT RESISTER $0.00 PACE 0043 04E63-220-400-2200-8566--00001------------ TIME 15:00:41 -- _ - FOR -08/20/92-------- .- ----- - - - .-. ---__--- -- - _ - -- _ - --- DATE_08/20/92. 703802 CAPITAL PRODS /MAINS/TRANS 6 DISTRIB $0.00 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE PO* CHK * I. -i - --DESCRIPTION-- --------- PROJ-B ACCOUNT -DESCRIPTION--_ — AMOUNT-UNENC - R ALEX *ROMO AUTO 8 TRUCK REPAIR ---04309 1-15-400-1731-6825___-__00988__ __-___ $305.51-____7649__--O8L13/92 --- _ ----- 02670.- I^ LOF,A/C RECHARG/ROTATE TIRES TRANSPORTATION /MAINT 8 REPAIR/VEHICLE $0.00 • ***VENDOR TOTALrs**ssssssss*sssssasrrssrrs*rrasssss*s►s*asssss*s***ssssgrrrsrrrrra 11,296.37--------.---- --- R JIM *ROSE - . ----- ---- 04495 3 ^1=400-1821-6006--00118--- ---- -- --*25.00---- - ---08/_17/92 ____ 02671-__ ' 8/11/92 MTC BLDG REGULATNS /SALARIES/TEMP d PART -TI *0.00 ss*VENDOTOTAL •***rrsrsr**1A50as*rs •rr,00059s*•+ `*50000____324-08/_17/92_--_ RJ.**ROVPE*d'ASSOC DAVID I• ^ -11 243=400.16,6415 --_ _ _- 02672---- JULY A/P INTERFACE SVCS COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 aas VENDOR TOTAL **aa►aasaaarars4444*a*sss**s*ssssssssssassssgrsrrssaarrrasusssssss 150.00 -----.--.- -- -----_-.__---- - _ .. -' -----R---- RUGG'S-RECOMMENDATIONS 03498 I43 400,tSOO-6503 08941--- 118._95-07675_08/-18/92- 02673__., BOOK - CITY LIBRARY /BOOKS $0.00 --*ss VENDOR TOTAL **sss*****aaa**sssrsassatass►*s*s►ssssssss*s*taws**q*rr**aaarss*s•-----_—{18.-95-------- ... R— EDITH-*RUSSEK---- ^0827 1-01=-400-1-143-6006--00893---------- --$25.00--- -----08/-18/92 ----_02674_. 7/6 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 8 PART -TI $0.00 ssa VENDOR TOTAL sss***rias*sas0*00*000s0—__------(85.00 ----------_------ -- -i:, R- SA -ASSOCIATES 04867 S2Oa400-2200-8562 ^0007 -$3,430_00---_ 08/20/92_--02675____- CENTRAL GARAGE /REPAIR ; SVC®BOOSTER *3-4/4-4 @DALTON 703801 CAPITAL PROJS /BOOSTER PUMP STATION/IM $0.00 _-____ •-- ---R- SA ASSOCIATES --------- 04E63-220-400-2200-8566--00001------------ $2,000.00 --------08/20/92 INV*91342/90933/95673 DOG FOOD "i MAINLINE IMPROVEMENT 703802 CAPITAL PRODS /MAINS/TRANS 6 DISTRIB $0.00 **-VENDOR-TOTAL--**a****414144*aasaassassa+aas*sa*aa*s*ssss*+ass+*sarssas*a*aa*;ta**a 15,430.-00 - - -- R SAN DIEGO ROTARY BROOM -CO. -,INC ---00146-243-400-2314-6560-----01483--- ------ -!82.79----48685-08/18/92 ------02676-----� GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 --sss--VENDOR-TOTAL sssaass*ss*sssss*saws44414**s**-ss*asasass****uassssasassss*aaaa*ss ---$6P.-T9— _-____ --- — -R - SAN DIMAS GRAIN-- INV*91342/90933/95673 DOG FOOD POLICE OPNS /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0044 TIME 15:00:41 __-____ F_0R_08/_20L92 __—___-_ --__ DATE_ 08/20/92--- _- PAY VENDOR NAME VND # ACCOUNT'NUMBER TRN 8 AMOUNT INV/REF DATE POA CHK 8 -� - DESCRIPTION_. eaO.TJ ACCOUMLDESCRIP_TION _--AMOUNT— -__sas_VENDOR-TOTALr00r0rrrprstsrrarryt�tcr�arw`ars�artrss�sttrs�ss�tst�ta�rss��rsss_�*2.86550�---_---„----- -***-VENDOR .TOTALrrrrrsrrrrrrrrtrr�l:ssts�tt�s�ti�rrraa►arm*9s��z��*s��r��rr ---192_..07— ------ -- _---__ ------ - R SANDE EQUIPMENT CO INC --- ---=--035T8 1-01-400-2312-6835_____00-189__ - __ __ _--11,113.38 _ 3312E_08/.19/9E _ 026TS____ R/R WATER PUMP 6 WATER BLASTER STREET MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 raa VENDOR TOTAL r►rrrrsssssrrrs»rs ss�tss toss t��r �sss�ltlr�r�ll �r�rll�t�r�!►��p��rr�_11 , 1.13.38-_—_-- _- -__- -- -- -- - - -, - R SANITARY SUPPLY UNLIMITED --_--_03302 1.01-1-16a0000__1601 OE545_ _ ___-__ 1/,039.20 2449_08/18/92-- OE679___ ^ •� TERRY WIPE SECONDS /INV/MATERIALS 6 SUPPLIE $0.00 "j --***VENDOR TOTAL$1.-039.20_------------- ' ------ --- -.---- R - SANTA ANITA FAMILY SERVICER 03761 1_18-202-0000=2710 00047-__ __ ____ _*2,865.50-____--OB/20/9E _-___02680___ ' .• 4/92-6/92 SR.REPERRAL SVCS 902300 /ACCOUNTS PAYABLE $0.00 1 -__sas_VENDOR-TOTALr00r0rrrprstsrrarryt�tcr�arw`ars�artrss�sttrs�ss�tst�ta�rss��rsss_�*2.86550�---_---„----- =� - --- R SECURITY ENVIRONMENTAL -SYSTEMS ---03139_1_01-400-1-611-6455__- __00071__ ___ _-_ -- $299.26-____18819_08/18/92 —___._02681-_ _i•5 WASTE DISPOSAL POLICE OPNS /REFUSE COLLECTION $0.00 VENDOR- -TOTAL-arsssssasaaaaarausu�sass_sesls_kau*�w��arrs��ssss_t-r_t*ctts_ss�lrrts�s • � - .-- - R SHELCOMM - -- - -- -_._._02935° 101-400-1,815-6835-____00010___ ___ _--- - $61.11 _- _____-08/18/92 --- - ___02682 1 INCREASE OF PR #02555 COMM IMPRVMNTS /MAINT 6 REPAIR/EQUIPMEN $0.00 !---"*-VENDOR- •.4.#a y aaaa..-----a$6111 "i- - -- R - - SIGNAL MAINTENANCE INC.--- -- 00045 +0/ 400-1831-6465--_--00158____ __._ _$806,36--16013.OBLIBL92 _-___OE663_____ TRAFFIC SIGNALS/EXTRAORD MAINT ENCINEERINC OPS /MAINT/TRAFFIC SIGNAL $0.00 ------R--- SIGNAL -MAINTENANCE --INC.— ^L04r f0-1=440- ._ 831-6493___00418____-__ _ _1806.20_ ___16407.08/_18/92 02683__ TRAFFIC SIGNALS/EXTRAORD MAINT • • - ENCINEERINC OPS /OUTSIDE SVCS 6 REPAIRS 10.00 aq VENDOR TOTAL rsssssarrrrssasraarrarrrrrrrrararrarssrrtssraauaaaararrrsraassasrsr 11_,612_56 - SMART b FINAL --WEST-COVINA 02307 101=400=1Jif-6625 ^E90_L______-_ --$29-49-93812-08/18/92 __ 02684_ SNO CONES RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0045 TIME 15:00:41 -------- FOR-OS/20L92 _-_-____--___-__________--_- -_ _ -DATE _08/20/92 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CHK 0 `� - -- - - • DESCRIPTION ---------- - PROD-! ACCOUNT -DESCRIPTION AMOUNT-UNENC -- --- -rrr .VENDOR -TOTAL_•rrrrrrrrrrrdrrrrurrrrrrrarurruou,wr_r_r,�fr�_Orrtrrttr_rrrr�ar�*-rrr -129._49—----- ------------ - - R BRYAN *SMITH -- -----00787- 242-400-1221-6745--------01080----------- $207.00 ----------08/18/92 REIMB PERS HEALTH BEN AUG 92 MR1631 WKRS COMP/LIAR /CLAIMS EXP/UORKERS COMP $0.00 p► VENDOR TOTAL rrr p rrrrrrrrrsrrrr urrsrr rr urrrrrarr urrrrr prrrrrrrrrrrrrssrrrgr ___i20T-.00---------- -- ----___-- - _ _ -_ • I, R BOB *SMITH RESTAURANT EQUIP.--- �,. FOOD SCOOPS/LADLE ---02031--121-400-1-721-6599--- -00097- ----- SENIOR PROGRAMS /MATLS 6 -- $32.80 SUPPLIES/OTHER _35479-08/13/92 -__ $0.00 _-__02686__-_� SENIOR PROGRAMS /UTILITIES/NATURAL GAS ---- -rrr VENDOR-TOTAL-rrrrrrrrrrurrrarrrrarrrgarar+arrrrsuarrrrrrruraprrarrrrrrrrrrrr (32.80- __------ -_- _---- 00026L -^'400=83L3-6910---00387 .---$98.60- I -- R SOFT TOUCH CAR WASH ------------04668-231--400-1931-6825------00183- _08688__- ------- - --*18.00-- --36488-08/18/92 733 N DALTON BUILDING MAINT. /UTILITIES/NATURAL GAS ------02687- - CAR WASH/METER READERS ---- R-- CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE ---DB/18/98 $0.00 - -- R - - SOFT TOUCH CAR WASH-- ^4668-232-+400-1-911-6827-----00063----------- $0.00 - --$8.-00---1263--08/-18/92 R ----SOUTHERN --_-__02687_ _ ^0086— 101-400-251-3-6910 ^0389-- ---$18.-39--_—OB/_iB/98 CAR WASH/BOWCOCK WATER OPNS /GARAGE ALLOCATION 1389 N. SAN GABRIEL $0.00 $0.00 -��- -- R - SOFT TOUCH CAR WASH - -------04668-233-400-1921-6235--- ---- R -00843- - --- __ ___ -- .-012.00- ---36488 08/18/92 -------08688-- 08/18/92________02687-_ „I CAR WASH/J WOLF TRANSPORTATION /UTILITIES/NATURAL CAS ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 -'i*so --VENDOR-TOTAL-rrrrrrrrrrrrrrrrrrarrwrraarrrrrswrarrrsrsrrgrrrrr,rr.rrrf.rrrr.rrrrrr i _-138.00 --_-__-- -_ __- p - - -- R SOUTHERN CALIFORNIA -CAS -CO: ---00026 f 01-400-1781-6910-- -----00014-- ----- - - 120.63- - ----- ----08/18/9E --- --- -02688 -- J 740 N DALTON AVE SENIOR PROGRAMS /UTILITIES/NATURAL GAS $0.00 ----- R -----SOUTHERN CALIFORNIA -CAS -00. 00026L -^'400=83L3-6910---00387 .---$98.60- --08/18/92.__._ _08688__- 733 N DALTON BUILDING MAINT. /UTILITIES/NATURAL GAS $0.00 ---- R-- - SOUTHERN CALIFORNIA -GAS -00. 00026 1-01-400-8313-6910---00388--------- ----1837.60 ---DB/18/98 08688--' 725 N ALAMEDA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R ----SOUTHERN CALIFORNIA -CAS -CO= ^0086— 101-400-251-3-6910 ^0389-- ---$18.-39--_—OB/_iB/98 —_-08688__ 1389 N. SAN GABRIEL ,BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 ---- R SOUTHERN CALIFORNIA GAS -CO --00026-1-15-400-1-731-6910----00050 ---- ----- -- ---*14.65 08/18/92 -------08688-- 740 N DALTON AVE TRANSPORTATION /UTILITIES/NATURAL CAS $0.00 .. A- - SOUTHERN CALIFORNIA -CAB -CO 0026 181400-1781-6910--00086-- -- ---$39.40----08/18/12 - --02688.-- 740 N DALTON AVE SENIOR PROGRAMS /UTILITIES/NATURAL CAS $0.00 -- R STAPLES ------ ---- —0447-7 -- 01-400=1611-6512-- -- -00030-_. -__-- _ $64.69—__ 5640___08/16/92 ____-02693— _ MISC SUPPLIES POLICE OPNS /AUDIO RECORDINGS $0.00 R--- - STAPLES - --------- 04477 +M=400=161-1-6530 0237.9___--______ ___$74._.39_5631___06/18/96 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 MISC TOOLS ELECTRIC OPNS /METERS/ELECTRIC CITY OF AZUSA '--***--VENDOR -TOTAL- 1L71-_33 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0046 _ $6.44 3059- 08/-18/92 TIME 15:00:41 _ _-_-___ _ FOR_08/20/-92 -_____DATE_08/80/98_- FILM b PROCESSING . PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN t AMOUNT IRV/REF DATE PO$ CHK t _. 02691_ 1 DESCRIPTION-- _-_______ PROJ_$ ACCOUNLDES-CRIP-TION__ _-__AMOUNT_UNENC___—_-= $0.00 ��- R----- SOUTHERN CAL IFORNI A_OAS_CO OL.026 P�2-9-00=1911c8659___�OEZO___-. _- 0373.70- ' .. R--ST-FRANCES--OF-ROME-FOOD-BANK. 02433 101-400-1113-6630 00611--_____ 951 U SIERRA MADRE WATER OPNS /POWER/PURCHASE/PUMPING $0.00 ;f - $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrsrrrrrrr_�rrrrsrrrrsgrrrrrrrr____-_1795.57--_-----_-_---__----: r� __-- -- i ---rrr VENDOR TOTAL grsrrrsgrrsrrsgrrtrrrrrrssrrpr,\at4►rrrrrr4rrarrrsrMNrragrrra____-$150.00_—_______-_______-�___ .l SPARKLETTS-MCKESSON--CORP_. __DO130 f R1-ao_0=1S11e6563-_.-X9286__- .-_ ___ _-_ _ _*263.02--_ _08/18/92 - ._02689-_ 02693.____ BOTTLED WATER/COOLER RENTAL RECREATION /SUPPLIES/SPECIAL RECORDINGS $0.00 ^I • - - - -rrr VENDOR TOTAL rrrr►rrrrrrsrrrrrrrrsrrrrr•t�rrr�r4rrrrrOlrlrr��t�r��r��r�r�r��rrs--`--1863.-02------ __---------_------ - -_ .n " __.__-R-- -- SPECIALIZED -PRODUCTS -CO _034.12 233--400x1321-81_70_-___00583___ ___-____ _ .$140 71___85367_08/19/92 _02690_- MISC TOOLS - - ELECTRIC OPNS /METERS/ELECTRIC $0.00 - --- R SPECIALIZED PRODUCTS CO ----------03412-233-400--1921-8170- -- --00584- - - _ . _ $30.62_ __ _55495.08/19/92 _ _-_ 02690 -- R STAPLES ------ ---- —0447-7 -- 01-400=1611-6512-- -- -00030-_. -__-- _ $64.69—__ 5640___08/16/92 ____-02693— _ MISC SUPPLIES POLICE OPNS /AUDIO RECORDINGS $0.00 R--- - STAPLES - --------- 04477 +M=400=161-1-6530 0237.9___--______ ___$74._.39_5631___06/18/96 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 MISC TOOLS ELECTRIC OPNS /METERS/ELECTRIC $0.00 '--***--VENDOR -TOTAL- 1L71-_33 ' •-I - R SPEEDY PHOTO LAB------- ---03745 101x000-1815-6524_ __-00132_ _ _ $6.44 3059- 08/-18/92 — __ 02691 FILM DEVELOPING COMM IMPRVMNTS /PHOTO FILM b PROCESSING $0.00 :'_t ---R ---- SPEEDY PHOTO LAB--- 03745 301-400-1.845-6524_______00133__ -- _ $9.73- 3058. _08/18/92 _. 02691_ 1 FILM DEVELOPING COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING $0.00 "t--- ***-VENDOR TOTAL -rrrrrrrrrrrrrrrr _116_-1-7 ' .. R--ST-FRANCES--OF-ROME-FOOD-BANK. 02433 101-400-1113-6630 00611--_____ _$150.00.-_ 06/18/92 FOOD BANK CONTRIBUTION • - _ PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT - $0.00 __._02692----'1 i ---rrr VENDOR TOTAL grsrrrsgrrsrrsgrrtrrrrrrssrrpr,\at4►rrrrrr4rrarrrsrMNrragrrra____-$150.00_—_______-_______-�___ - R------ STAPLES------ 44477 3 _-_—$19 46__5638_OS/_18/9B 02693.____ CASSETTES, POLICE OPNS /AUDIO RECORDINGS $0.00 ^I -- R STAPLES ------ ---- —0447-7 -- 01-400=1611-6512-- -- -00030-_. -__-- _ $64.69—__ 5640___08/16/92 ____-02693— _ MISC SUPPLIES POLICE OPNS /AUDIO RECORDINGS $0.00 R--- - STAPLES - --------- 04477 +M=400=161-1-6530 0237.9___--______ ___$74._.39_5631___06/18/96 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 r1 U • FINANCE-FA310 TIME 15:00:41 PAY VENDOR NAME --- - -- --- - DESCRIPTION I - R CITY OF AZUSA PRELIMINARY WARRANT REGISTER VMD �,.,-- ACCOUNT NUMBER TRN t PACE 0047 -DATE-08/20/92- AMOUNT INV/REF DATE POt CHK $ - STAPLES - -04477 '-01-400-1b1..L-6530-_---02320-- _---____-_ --_$74.25-5637-08/18/_92_ - ----R------STAPLES- - - ----- 0447-7----4.04--400-1414-6563 ^8983----_---167_._94-563E-08/_iBL9E- 02693---__ ^_ OFFICE SUPPLIES - - POLICE OPUS /SUPPLIES/OFFICE $0.00 $0.00 $0.00 STAPLES -----------= ----04477-101-400-1611-6530---- --02321---- -------- --*39.89---5641-08/18/92 ___--- _ -- _-_--- --- _- --------02693 - OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 $0.00 sttssssssstsst utttattuuttta gtsta pstsss•-------f350.00---- STAPLES - - - -------- 0447-701--400p121-i-6530-,-----08322-------- - -- f2R-15--564E-.08/18/92 -_ 02693_-- '^ OFFICE SUPPLIES .POLICE OPNB /SUPPLIES/OFFICE $0.00 STAPLES ----------- ---04477' 101-400-1611-6530------OE323---- -$39.-79---5643 - -08/18/92 02693--i? OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 �;; R- STAPLES-- ---- - OFFICE SUPPLIES .I - - - R STAPLER --- - - - - -- ---- -04477 1-01400-161-1-6530--02324--- -------*Tl_5E--5644-08/18/92 ----.02693 -- - POLICE OPNS /SUPPLIES/OFFICE $0.00 -04477 101-400-1611-6554-----00780---. --- --- ----$8.60 5639--08/18/92 - - -- OE693-- -- LIGHT BLUBS POLICE OPUS /SUPPLIES/CUSTOD 6 CLEAN $0.00 - ----R------STAPLES- - - ----- 0447-7----4.04--400-1414-6563 ^8983----_---167_._94-563E-08/_iBL9E- .8�4/�806�OOQ0-3066 OE693— '1' MISC SUPPLIES- POLICE OPUS /SUPPLIES/SPECIAL $0.00 -;,-- •t• VENDOR TOTAL ■■ssss p rsa►p stsstsasrssttt•st••ttstttttsstsasssssssstttsttrttttrt—_-.--f490.25-----------------.----- $0.00 „i tot VENDOR TOTAL••ttutaststsssssssttsssstssstsssstssttttt•tsstttttstt►ttsttsssssstt�---!130.00--------------- --_---- --I'1 R---STEWART--FENCE AND-IRON-C0—O4588--301-+-400-1614-6899 ___--- _ -- _-_--- --- _- - R---- .LAMES •TAYLOR- - --- ^2436 —8-."s-400.4947--6801 00468- CHAIN LINK CATE 902700 POLICE OPUS /MAINT, REPAIR, RENT/0TH $0.00 ,I --' •s■ VENDOR TOTAL •stpstt•ttastsattttssp sttssssssstsst utttattuuttta gtsta pstsss•-------f350.00---- ----- -- - ----- - - - ---- - ' 17 -STREET-WIZE---- ---- ^4645234-400-2318-6493 00041 --------*348.75- --0881 0-08/-18/92----.-02695__ GRAPHICS ON WATER TRUCK STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ---tt• VENDOR TOTAL ••sssssssspst p•s■sssssssstttttttptttttgtttttsttsttttttttttttatt• f348.75-- ---------- - 'I --R-----MICHAEL-K.- tTANAKA-D,O=8��868 .8�4/�806�OOQ0-3066 vRICHARD GOMEZ/MISC . /CAFE PBL/EMPLOYEE UNAPP $0.00 „i tot VENDOR TOTAL••ttutaststsssssssttsssstssstsssstssttttt•tsstttttstt►ttsttsssssstt�---!130.00--------------- ___--- _ -- _-_--- --- _- - R---- .LAMES •TAYLOR- - --- ^2436 —8-."s-400.4947--6801 00468- - -1150.00 08/20/92 --._ 02697- -- �� REIMS.WORK SHOES/SOCKS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 i 9 FINANCE-FA310 TIME 15:00:41 PAY VENDOR NAME - ---- DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0048 DATE _08/20/92-_ VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO1 CHK 0 PRO" • ACtOUNT-DESCRIP.TLON__ ------ R- - TELE -FIRE OF--CALIFORNIA,-INC.. 007-1.6 +-7-400=2313-6493_--00951___--_-_____-_ - -$1.71.00 - ___92130_08/17/92_ __02698-__ OTRLY TEST -SR CENTER BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 - 1 -_ _ o**_ VENDOR- TOTAL •�tt��R�aRlt�rt�l�t��lis*i�tNRRR�R��ts�t��p ��RRRRRRRR��• _ _$L71_-00 _- ___R THE *TORO COMPANY __-___ 93869 +0400-23]2c822000.023_.__-_-_____ REG FEE/SEMINAR/WATER EFFIC STREET MAINT /TRAINING SCHOOLS $0.00 _VENDOR -TOTAL__**r00*gg0 &wsA9t**i***0****000*►*♦•0 135 DD 02699_- - --- R - TRANSIT MIXED CONCRETE -COMPANY -----00096-232-_400-19-11-6569_____-1-987_ - _ $70.21____ 5133E 08/18/92 __-_ _08700__ _. RBS®1025 W. 3RD ST WATER OPNS /SERVICES/WATER/NEW $0.00 'I--- — -- R------ TRANSIT MIXED-CONCRETE_COMPANY00096 ++z2-A00-+�+f-8569_---0.1988___ _ _ ___ ____$131.37-.-..52461__08/18/92 .__ __02700_ _- R6S@ DALTON - WATER OPNS /SERVICES/WATER/NEW $0.00 -- - R TRANSIT MIXED CONCRETE -COMPANY 00096232-400-1-911-8569-_____0 /-989__ _ $1ea. 93._-. SEB/ E_ 08/18/92 _ __ 0E700__ - RGSQ 9TH 6 ALAMEDA WATER OPNS /SERVICES/WATER/NEW $0.00 -------R---- TRANSIT MIXED CONCRETE -COMPANY 000-96 E3E-40Da1911-8694_____0.1-820_____-__-_-_ _$139.36_-- 40108_08/18/92 _ -__02700.-_ � WATER LEAKS/ROCK AND SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 I - R TRANSIT MIXED CONCRETE -COMPANY--00096-.--232-400=t911-8694--__0-1521----_ ._-_._- ___180.25I' _ 40856 OO/IS/92 ____ -- 02700_-- _ WATER LEAKS/ROCK AND SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN 10.00 -R---- -TRANSIT MIXED --CONCRETE _1286.09_-_ 42306_08/_18/92-_____02700__ SII WATER LEAKS/ROCK AND SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 - R TRANSIT MIXED CONCRETE COMPANY- —00096E3E-400-1-911-8694-----01825--- -- -6•127.65 . 42492 08/18/92 ___02700____'2' WATER LEAKS/ROCK AND SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 ------ R - TRANSIT MIXED CONCRETE -COMPANY 00096-232-400--19-11-8694_____0_ISE6__ _-_____ _ _ $57.17 4315208/18/92 ___02700_-__ WATER LEAKS/ROCK AND SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY ------00096--832-400-191 t-8694 -- _01827-- - - - _$200.25 50010-08/18/92 ____-02700- �•� WATER LEAKS/ROCK AND SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 -- R TRANSIT MIXED CONCRETE COMPANY ---00096 232-400-191-1-8694— --01828__ _ _1228.83 50301-08/16/92 _-_-__02700__ _ WATER LEAKS/ROCK AND SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 n •ro l • 9 FINANCE-FA310 TIME -15:00:41 CITY OF AZUSA PRELIMINARY WARRANT RESISTER PACE 0049 _-DATE_08/80/92 _ PAY VENDOR NAME - - ,VND f ,.ACCOUNT NUMBER -TRN 0 AMOUNT INV/REF DATE POf CHK 8 --- --- - -DESCRIPTION - - - - - ------ PROD -0 ACCOUN"ESCRIP_TION' AhOUNT-UNENC -___. I -----rr►-VENDOR TOTALr■rrrrrsrrrs■rrrraas.aapraaaaa.a�aar,wa••... ar�rsaaraasrtaararrrrrrrr ft -.448_1.1 - -- --- - - R---- TRIANGLE -TRUCK- PARTS -INC 00249—e43-400-231-4-6560` _--___02701- --- ' SOLENOID CENTRAL GARAGE /REPAIR PARTS $0.00 ---arr_VENDOR-TOTAL-rrrrrararaaaaaata�-----taaaaaaaaaaraaaaasaaaruaaaararaarrararrurrr 1869-70—.—` --- --- R U.S. POSTMASTER---- ---00426-101-400-1300-6518-----001-7-7---.- 13,362.69- --- - --- ----- 08/18/92 INTERNAL SUPPORT SVCS CITY CLERK /POSTAGE $0.00 ------R------ U.S.-POSTMASTER---- 00426 831s 400-1931-6518- 00322----.----_$183.0 -08/18/98 ___-__02702-_-- LICHT AND WATER - CONSUMER SVCS /POSTAGE $0.00 arr-VENDOR-TOTAL-rarrrrrsrrrsrrrrrasrssrwarrsraaaaaararaasurraaraasaarraa■►arrrarq f3,545.71 R --- UNDERGROUND SERVICE -ALERT 001-02-232-400--1-91-1-8694--01818- .- --- - -- ---*70.00- --- 70075-08/.18/92 --02703-- - UNDERGROUND SVC ALERT/AUGUST WATER OPNS /MA1NT/TRANS 6 DIST MAIN *0.00 ---***-VENDOR TOTAL rrrrrrsrrra prr qrp rrrrrrrrr►rr►►rraasrrrrrrrrrrrr paparrrgaaa►r- -R--- UNITED READY MIXED -CONCRETE 02069 1-01-400-2318-6563-02367----.------- - _$49P.4P--4157-7-OS/17/-92- __-_08704 _-_ CONCRETE MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 ! R UNITED READY MIXED CONCRETE- ---02069 ---101-400-2312-6563-----02411--- -- - $226.48---- 46465-08/19/92 CONCRETE MATERIAL STREET MAINT /SUPPLIES/SPECIAL $0.00 - ----R-- UNITED READY MIXED -CONCRETE 2069-----4-0"00-2312-6563-0241P-- -----__-- -$606.43-45572.08/19/92-_--- + CONCRETE MATERIAL STREET MAINT /SUPPLIES/SPECIAL $0.00 i j - R UNITED READY MIXED CONCRETE ------02069 220-400-2200-7199-------00500- ------..- $389.48 --44687 08/18/92 CONCRETE MATERIALS 504400 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 - ---rrr VENDOR -TOTAL rrrrrarrssrrsrrrssaassrsrsrsarsasrssatataaaa4aataaaaaaaaaaaaarruarr $1-,714_81 - __- _02704 - - -09704 _02704___-I" ' R UNOCAL 76 - - ---------00260 ---101-400-1611-6551------ 00306- -- - -$56.97 ------__-08/18/92 - --- 08705 GASOLINE/CREDIT CARD POLICE OPNS /FUEL AND OIL $0.00 C: ***-VENDOR TOTALr■rrrrrrrrrrrsrrrrsrrsrrrrrrrrararrrrsrssasasragsasgsssaaasaasaaa -f56. i R VIKING OFFICE PRODUCTS----- 01598 145-400-1-731-6530--00369- ---___ -$62.09---64385-08/19/92 ---02706- VIEW BINDERS TRANSPORTATION /SUPPLIES/OFFICE $0.00 i „'i-- FINANCE-FA3f0 TIME 15.00.41 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0050 DATE 08/20/92 PAY VENDOR NAME VND $ ACCOUNT NUMBER TAN $ AMOUNT INV/REF DATE PO$ DESCRIPTION.-- _ __ -_— nae+ r ACLOUNT_DE8LRIPTION AMOUNT_UNENC_ OFFICE PRODUCTS n+sr2 +Q+ -4n0- - __$74.15___69385_06/16/92 -_- �.� OFFICE SUPPLIES SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 CHK $ 02706_ __ - •rr VENDOR -TOTAL-********** 136.24--- ---_ ------------_---- R-__-_ WEST _PUBLISHINC_COMP_ANY eDp69 +0]=4.0.0=ISQ0-_6503_-___0295L_ 'i BOOKS CITY LIBRARY /BOOKS $0.00 • - •r• VENDOR TOTAL•rrrr•rrrrrrrrrrrrrrrfrrrrrrgrscfc�40.r0.rtr�q��0.rr0.��b��rr��r-------$47.05----- -. _ -- _-- --- -- =—-R--- WESTERN DISPOSAL -COMPANY 00270 +nL-400-231E-6455___00137_-__-____. 12,432 UNITS STREET MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY ---------00870---101-400-2312-6499--- - 001-04-- ._ $64.10 _ __-___ 08/16/92 __-_ _ _ 02708 __ _- 777 N ALAMEDA(LIOHT d WATER) STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 --�----R-- - -- WESTERN DISPOSAL COMPANY .00270 +OL -400=2312-6499 I 501 E FIFTH STREET STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 ' - -- R WESTERN DISPOSAL COMPANY-- --00870 +01-400-2312-6499—____ 00106__. -_ _ ._ __*94.10_ _ __06/18/92 _______02708 974 W FIRST STREET STREET MAINT /CONTRACT SVCS d FEES/OT 00.00 �; - ---- R WESTERN DISPOSAL -COMPANY --00270 1-01-400-2312-6499-----O OIOZ..-- --- ____ .-$92.60_ __-__ 08/18/92 -_ _ 02708._ I` 725 N.ALAMEOA/P.D. STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 �'- --- R- WESTERN DISPOSAL COMPANY- -----00270 1-01-400-2312-6499------00108___ __ _$102.56 _. - _______06/16/98 _ ----- __02708__ _. PASADENA 6 RUSSELL (GLADSTONE) STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 --- -- R----- UESTERN DISPOSAL -COMPANY -0-0270 +0.1=400=2312-6499 00109--- • 740 N DALTON (SR.CTR) STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 - R WESTERN DISPOSAL COMPANY ------------00270 101-400=2312-6499-- - -001-10- - - __ _- 1154.33 - __ __-08/18/92 __ _—_02708 TWELVE 6 ORANCEINORTHSIDE PARK STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 ''-I- -- R WESTERN DISPOSAL COMPANY 00270 1-01-400=2312=6499—___OOL1.-1—_ __ -_ -__- __ _ *17B.10 THIRD 6 ORANGE/MEM PK STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 I R WESTERN DISPOSAL COMPANY — - ---00870---101-400-2312-6499 -- 00112- - - *176.10 _-- _ 06/18/92 __ --02708 'i 213 E FOOTHILL BLVD/CITY HALL STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 -' R WESTERN DISPOSAL -COMPANY -----00270-10"400-2312-6499---- 00113__-_ _ $1.339.10 ___08/18/92 —__— 02706_ 749 N ANGELENO STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER TIME 15:OOa41 - -- - -- --------- FOR -08/20/-98 - PAY VENDOR NAME VND • . - ACCOUNT NUMBER._' ` TRN 0 ---- I ------ DESCRIPTION OJ 8 - ACCOUNT-DESCR PACE 0051 AMOUNT INV/REF DATE POf CHK $ R -----WESTERN DISPOSAL -COMPANY ^0870 1-41�{OII�:318-6499--00.114- ._{5.]06.16___----08/_18/_9E--O8T08_ "' 0000 W. FIRST STREET - STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 ---R-- WESTERN -DISPOSAL -COMPANY -00270-4 01-400-231 B-6499--- --001-1 {100.00----- -----08/-18/98 ------08708-_ 805 N DALTON/BARNES HOUSE STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 ZEE MEDICAL SERVICE CO. - FIRST AID MED SUPPLIES ZEE MEDICAL SERVICE CO FIRST AID MED SUPPLIES 01003 232-400-1911-8591----00025- - ---- -----1151.63 53229-08/18/92 ----- -02713--- WATER OPNS /OFFICE FURN 6 FIXT/WATE $0.00 1003-838-400-1-9N-8591---00086------------ ---$78.43 __ 53275_08/18/_92__.__02713-__i" WATER OPNS /OFFICE FURN 6 FIXT/WATE $0.00 �; L____aaa-VENDOR TOTAL rasaaaar as aaaraaaaraataarraaaaaraasraa,ra.aaaa aarraaaatararraaarrsara_!/10,040 _93------- ------ "' • --- - -- R- WESTERN TIME EQUIPMENT -COMPANY --00430 MAINT 7-12/98/$389037 1-01-400-1-7-11-6845---00088--- ---- -- - --- *30.85 _2056S-08/13/92 RECREATION /MAINT/OFF FURN 6 EQT $0.00 9 - sss-VENDOR--TOTAL-ssssssssasassssausasssssssasasssaaasaa►aa ^�^^�aasaaaaaaaaa,ta,�-asssa a30.85— - ---- -- _-_ _ -!- ------ R WESTERN WATER WORKS SUPPLY -00-00278 838-1-16-0000-1601-----01724--- -- - -.-- $188.36--39628 -08/19/92 -------02710- " i CLAMPS/COUPLINGS/GASKETS WATER FUND/INV/MATERIALS 6 SUPPLIES *0.00 - --- R WESTERN WATER WORKS SUPPLY-CO.00272232-N6-0000-1601 ---- --- -01725--- ----- - $599.27------40045 08/19/92 __-___ - 08710 - - CLAMPS/COUPLINGS/CASKETS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY -CO,--- --00275 222-400-1911-8694 --- -01830---- - -- - -*233.52 37910 08/19/92 COUPLINGS WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 ---aar-VENDOR TOTAL aaaararraraaarrr aaaaaarrrrrararrrraauarurtsrararauaru aaurrarrra---*1.021.45------------------------ ---- - R ALICE *WILLIAMS - -- - - --------00875-101-400-1500-6006--00707 --- - - - 1185.00 - -- - -- 08/18/92 - ___ _-02711__- 8/6/92 MTS LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 VENDOR TOTAL sararaaraaaaaaaaasaaaasaaaasasaaasaaaraaaasaaaaraaaaaaaarasaararraaa {E5.-00— --_—_ •I - R JACK *WILLIAMS------------00276 101-400-1-1-13-6006-------00895 ---- -- - -$25.00 - - ---08/18/92 ------02712----�? 7/8 MTC PRMTN/MEMHRSNPS /SALARIES/TEMP 8 PART -TI 10.00 --arr VENDOR TOTAL aarraarrrrrrrr aarsa rsaaarrraaraaraaragsaasaassaasasassssssstssatssa 1125 ZEE MEDICAL SERVICE CO. - FIRST AID MED SUPPLIES ZEE MEDICAL SERVICE CO FIRST AID MED SUPPLIES 01003 232-400-1911-8591----00025- - ---- -----1151.63 53229-08/18/92 ----- -02713--- WATER OPNS /OFFICE FURN 6 FIXT/WATE $0.00 1003-838-400-1-9N-8591---00086------------ ---$78.43 __ 53275_08/18/_92__.__02713-__i" WATER OPNS /OFFICE FURN 6 FIXT/WATE $0.00 �; • FINANCE-FA31O ,- --_TIME -15: 00:41 I PAY VENDOR NAME ,i ----_ DESCRIPTION__ CITY OF AZUSA PRELIMINARY WARRANT REGISTER VND # ; ACCOUNT NUMBER TRN $ PACE 0052 ___-__DATE_08/2O/92-___ _ AMOUNT INV/REF DATE POO CHK $ 7R—___ZEE-MEDICAL_SERVICE-CO O1OIl3 e3�-aoo-f9E1-6599_-0]623______-_ --(51.64_-_- 53229_08/_18/92 FIRST AID MED SUPPLIES ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER $0.00 - -R -- ZEE MEDICAL SERVICE- CO. -----------01003--233-400-t-921-6599 ----01624__ _ _ _ -_ -$78.42 _ _53275_08/18/92 _- _ _ 02713___ ._� FIRST AID MED SUPPLIES , ELECTRIC OPHS /MATLS 6 SUPPLIES/OTHER $0.00 R----- - ZEE MEDICAL -SERVICE_CO` 01003 233-400-1 2"6198__-00293__ -__ _ ___ _ -. _$143.54____52057._08/19/9202713 _ FIRST AID SUPPLIES - ELECTRIC'OPNS /EQUIPMENT/ELECT/MISC $0.00 R ZEE MEDICAL SERVICE CO.-__--_____ 01003233-400-1921-8198_-__-_00294_- _ _ $54.23 __-_15242.08/19/92 FIRST AID SUPPLIES ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 --_- - TOTAL srssurrssssassrrss-roar►srsy_ssrsr_��srrr�r�rar*rarrrstttr-�s�tt�rssss------- $457_.89__------- ---- •r• PAY CODE TOTAL rrrrsrrrrssrrrssrrrrsrsssrrsrrrrrrrrrrrrrrrrrrrrrrrrrsrrgrrrrrrrs___f381.845._78--_-_-----__---_ .-�,------- S -- SALLIE L. rACERO ---- 009-90 s41_-aOS-0000-3065 03.137_. _ _. - _ _ _*l0T._00____ MEDICAL/S ACERO ' /CAFE PBL/EMPLOYEE UNAPP $0.00 ,r,I '- •rs VENDOR TOTAL rrursrrurarrrrrrrrrrrrrrrrrrrrrrrrgrNrr•_rrrrsrrrggrsrsrrr*ss►• _t1 OT 00_.__-- ---------- --_____--- _-_ - :"� ---- S ----- KHAIRI-•ALI,- PET -TY -CASH —00065 231-400]931-6518_.—_00320__ $E TS____ _ __08/13/92 _____087]5__- t15-400-1731-6253_-_-00007 _- _ _ _ _ _ -$320.00-- POSTAGE CONSUMER SVCS /POSTAGE TRANSPORTATION /LICENSES/CERTIFICATIONS $0.00 ' - - S KHAIRI rALI, PETTY CASH ---------00065 s33-400-1-921-6235--_-_00841__ ------ -- ---_--_-------__ __ _ $133.27 _-__—_08/_13/92 -_ __ __02715__ _ LUNCHEON/SEMINAR/MILEAGE ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 s� --- S -- KHAIRI rALI,-PETTY-CASH —00065-233-4OOnL921-6835—__00842_-_-____.________{95.72_ _ 08/13/-92 __02715-__-_ CAS/MILEAGE ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 ***VENDOR TOTAL•■rrrrrrrrrrrrr►rrrrrrrrrrrrrrprrrssrssrrrrrsrsrs•srrsrrspspgsss._—_--$231.-74 ------ - S APCO FREQUENCY COORD. -DEPT--93857 t15-400-1731-6253_-_-00007 _- _ _ _ _ _ -$320.00-- 08/_18/92 027-16___ 'n LICENSING FEE TRANSPORTATION /LICENSES/CERTIFICATIONS $0.00 ' •r• VENDOR TOTALs•►■rrr►►•rrr►rsrrrsrrsssssssrrsssr►spsprrssrrsrprrrrrrrrsrrsrsss---- -_ $320.00-----_-- ------ -- ---_--_-------__ C -- --- 8 AZUSA CITY FED CREDIT -UNION 01305261=205-0000=3035 00401-_ __- --_$31,841.20 -------- 08/19/92 02717__- " - PR817/ENDING 8/15/92 /CREDIT UNION PAYABLE $0.00 s� -� aar VENDOR TOTAL aaarrrprrarrrraaasasaaaararrsrsasrssaapassarasrrrrrradAaaraaaaaa.-______$805.00-----------------.---__ CITY OF AZUSA ___ -- '; -- -- 8 BANK OF AMERICA - ----------01310-261-205-0000-3001 00463------ -- - $59,222.26 - ------08/19/92---_08788- FINANCE-FA310 PRELIMINARY WARRANT RESISTER PACE 0053 $0.00 -TIME 15:00:41 --- —FOR -08/20/-92-- --------_____--_ __- -_-DATE_08/20/92 _ 02722-_.'"_ • PAY VENDOR NAME VND 0 ., ACCOUNT;NUMBER-• TRN 0 AMOUNT INV/REF DATE POO CHK • ----------DESCRIPTION--- - - PROS..-8.�A000UKLDESCRIP- ION— eMOUNLUNENC _— S - - - BANK OF AMERICA CARD --CENT 5 5 CITY ADMIN OPNS /MEETINGS 6 CONFERENCES �'--was-VENDOR--TOTAL--aarraaaasaaaaaaaaaaaaaaarfaaRua�naaaa,tiaaata-ausf-wanaw.ua�-awaatarra• a31-,841-.20-- -----�--- - -00356-----233-400-1981-6235 --- 00849 - - - $196.00 - -- -- ----- S - ---- AZUSA- INSURANCE -COMPANY- 01431 242-400-1222-6701------00072- •100.00-24801-08/19/92 -----_02718 000100 ELECTRIC OPHS /MEETINGS 6 CONFERENCES $0.00 .�i CITY CLERK BOND/058524032 HR1300 CEN INSURANCE /FIDELITY BONDS $0.00 __-_02723 ;3 -ata--VENDOR -TOTAL ra►raaaaaraaasgaasrasarartuaraas,aRuawaa.r,uaa,ataaaaaaara rr ara-uar*----$100. 0 _---'--_ --- - --------8-- AZUSA POLICE-OFFICERS-ASSOCIAT ^41-33-261-205-0000-3029-00207----------- $1,830.00---_--08/19/92- 75 _08719--_ APOA DUES/PR017/ENDO 8/15/92 /DUES PAYABLE/APRA $0.00 "-----***--VENDOR TOTAL-aaaaafgaaarataaasastaaaaaaaaataaaaaaa�raaaaaawapauwNaaaaaaaaa $1.830.00-- - --------------- - --- •" S STEVE *BABCOCK --- - ---------93S70242-400-1221-6740------01105-- ---- --- -*72.50 -- ------__-08/80/98 _- _ '02720_ CW:W-8672 RU 7/08/92 SETTLMT HR1911 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 •! ***,VENDOR TOTAL•aaraaasaarara►►aa►■aprr■aaassaasaarraraaasaaaaaaaaaraaraaraaaraaaa-{72.50-_._.------------___---_-_-- __-- ,,;- --- 8 KENNETH *BALL -- - -------93604--241-205-0000-306503121----- -----_- $205.00 -.------08/18/92 _02721__ _I MEDICAL REIMBURS/K BALL /CAFE PBL/EMPLOYEE UNAPP $0.00 aar VENDOR TOTAL aaarrrprrarrrraaasasaaaararrsrsasrssaapassarasrrrrrradAaaraaaaaa.-______$805.00-----------------.---__ ___ -- '; -- -- 8 BANK OF AMERICA - ----------01310-261-205-0000-3001 00463------ -- - $59,222.26 - ------08/19/92---_08788- -- •9 FEDERAL TAX/PR*17/8-15-92 /TAXES PBL/WITHHELD/FED $0.00 i --- --- 8 -- BANK OF AMERICA -- --- 01310—o61r205-0000-3003 0057-1----(5,817-.-10 08419/-92- 02722-_.'"_ • FICA TAX/PRO17/8-15-9E /TAXES PAYABLE/FICA $0.00 ***VENDOR TOTAL araaraaararaaaaaaaararrarapaaaaaaaarrrgaaraaaaaaaauasragaaaasaaa--.$65.039.36-----------------------�'. I',------- S - - - BANK OF AMERICA CARD --CENT 00356 RESTAURANT CHARGES CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 �• �- 8 BANK OF AMERICA CARD CENT ---- -00356-----233-400-1981-6235 --- 00849 - - - $196.00 - -- 08/18/98 -- - 08783 AIRFARES 000100 ELECTRIC OPHS /MEETINGS 6 CONFERENCES $0.00 �.'. ------ 6- - BANK OF AMERICA CARD -CENT 00356-233-400-1-921-6835-00850- f5. 00 ------08/18/98 __-_02723 ;3 LATE CHARGES ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 75 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0054 -TIME -15:00:41-_ FoR-OB/_20L92 -_-___ _______________DATE_0S/20/92_____ =� PAY VENDOR NAME ,VNO V ACCOUNT NUMBER'- 'TRN 0 AMOUNT INV/REF DATE POG CNK 0 - -DESCRIPTION—PRII • sC.CQUNT nEBCRIPIION_ AMOUNT UNENC _ + rat VENDOR TOTAL'aar*rrr**a**r***r*rt*atttaaaa•a*purttrtttttrtaraaaa*rrrr***rr*t**t__-f996,446.48-------____-- ''� -- --- 8---- COMMUNITY ACTION -EAP --- 03739 +-0/=400-121.1-6399_____00225__ _ _. _-_ __- __$572.50_-_0B/13/92_____027E9_ _ EAP PROGRAM/ENDING AUGUST 1992 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 *** VENDOR TOTAL rprtraargrtaarrrurrsa*rpppratatraaaraaaagga*tttttatraarrar*r.---_ _-*572.50____ --_--_ - - _- -------_---_--_- --- -8-- COURT --TRUSTEE, L.A.--CO.- ^2563 26L-005=0000-3099 0147 __. ______-$70.62_____06/_19/92 __0273C___ CASE OD045962/PRO17/8-15-92 _ /P/R DED WITHHELD/OTHER $0.00 "�at_VENDOR TOTAL_�ra*aa*_�tt��tr •raatataaararar*ru**r*ttt�� -ff_18..15--- f3E0-.8.1_ -__-___.` --__-__--- 8---- - BOBBI-SUE OBOUCOCK-_-- ^4848 064-905=0000-3094 01479-_---___-9539.54_._08/_19/98_ -180_00 ---08/18/92---__02726- —02724 - _ CASE OFL82171/PR*17/8-15-92 /P/R DED UITHHELD/OTHER $0.00 $0.00 -_tat_VENDOR-TOTAL_ttrr_asca-r_*tr*s_rtt�tay tta��tstrzr•••►•ss•••�tla•r•rtr••••••as•��♦ _-f539 54 ---.--_--__,------ • CALIF FRANCHISE TAX BOARD-_ _01303 =61-205-0000-3019 PRO17/0570268136MACl/6-15-92 0-L489__ _- ______ /P/R DEO _ $118.15- _ WITHHELD/OTHER _88/19/92 _ OE795--_ $0.00 *16.50 ___.-____ 08/16/92 ' MILEAGE REIMBURS rat VENDOR TOTAL'aar*rrr**a**r***r*rt*atttaaaa•a*purttrtttttrtaraaaa*rrrr***rr*t**t__-f996,446.48-------____-- ''� -- --- 8---- COMMUNITY ACTION -EAP --- 03739 +-0/=400-121.1-6399_____00225__ _ _. _-_ __- __$572.50_-_0B/13/92_____027E9_ _ EAP PROGRAM/ENDING AUGUST 1992 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 *** VENDOR TOTAL rprtraargrtaarrrurrsa*rpppratatraaaraaaagga*tttttatraarrar*r.---_ _-*572.50____ --_--_ - - _- -------_---_--_- --- -8-- COURT --TRUSTEE, L.A.--CO.- ^2563 26L-005=0000-3099 0147 __. ______-$70.62_____06/_19/92 __0273C___ CASE OD045962/PRO17/8-15-92 _ /P/R DED WITHHELD/OTHER $0.00 _L__-__***--VENDOR-TOTAL-q*rtttttttttagrrrrrs-urrrts-aaasts-ttt�s�t�_r_tr_rttrRtr�rr�srtr�l�rpss -ff_18..15--- -- - --__-__--- - 8 CALIF NARCOTIC OFFICERS-ASSOC___ 01530 1-01-400-1611-6220___-_-_0.1-970--- .. -------- -180_00 ---08/18/92---__02726- _ TUITION/S FLEMING I POLICE OPNS /TRAINING SCHOOLS $0.00 -***-VENDOR TOTAL rraaraarr****t**ttt*a-tsaaa_aasa-tt-r�rsrsat��_r�ttr�rrtrrs_*t�tss��ct�t-tt�,__-.fB0.-00. i ------- - ---- - S CARRIE *CENICEROS - ----- -----01262 101-400-1-711-6240.__.._001.07_- --- *16.50 ___.-____ 08/16/92 ' MILEAGE REIMBURS RECREATION /MILEAGE REIMBURSEMENT $0.00 --***-VENDOR TOTAL raararrasa*►rrrrtrrrrrrrrrrrtrsrrtttttttsttrtrartr_rr�a��rs_rtrrrtrrrr---(16.50- -----_-�-- - I - 8 CITY OF AZUSA PAYROLL ACCOUNT ---00395-26t--205-0000-2760_00498_ - _-___{294,503 70__-____-08/19/92 02728-_ NET PAYROLL/CITY/PRO17/8-15-92 - /WAGES 6 SALARIES PAYABL $0.00 '� -- - 5----- CITY OF-AZUSA PAYROLL -ACCOUNT 00355 26L-905--0100-276-0 40.499-.___-___.-_f1.942.78-_ _ _OB/J9/-92- _02788___ • NET PYRL/AREA O/PR*17/8-15-92 /WAGES 6 SALARIES PAYABL 90.00 rat VENDOR TOTAL'aar*rrr**a**r***r*rt*atttaaaa•a*purttrtttttrtaraaaa*rrrr***rr*t**t__-f996,446.48-------____-- ''� -- --- 8---- COMMUNITY ACTION -EAP --- 03739 +-0/=400-121.1-6399_____00225__ _ _. _-_ __- __$572.50_-_0B/13/92_____027E9_ _ EAP PROGRAM/ENDING AUGUST 1992 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 *** VENDOR TOTAL rprtraargrtaarrrurrsa*rpppratatraaaraaaagga*tttttatraarrar*r.---_ _-*572.50____ --_--_ - - _- -------_---_--_- --- -8-- COURT --TRUSTEE, L.A.--CO.- ^2563 26L-005=0000-3099 0147 __. ______-$70.62_____06/_19/92 __0273C___ CASE OD045962/PRO17/8-15-92 _ /P/R DED WITHHELD/OTHER $0.00 • E �l FINANCE-FA310 --TIME-15:00:41 PAY VENDOR NAME CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0055 DATE- 06/80/92__- , - ,VND,0-- ,ACCOUNT' NUMBER, - TRN 0 AMOUNT INV/REF DATE POO CHK 0 _ ,wwn• . �wwnuu� n�wwn.n:�nu •unuu- uu.uw —aaa-VENDOR-TOTAL-•+++++++aaa+sraaaasaaaaar•taaaaraa!a!-aaaaaa+raara+ara+i r�aaaaa►_a�•+ f70_6p --- .-- - - STATE TAX/PR017/8-15-92/CITY /TAXES PBL/WITHHELD/STAT $0.00 PBL/EMPLOYEE UNAPP VENDOR TOTAL - ------ 8 ------ CAROL *DAVIS----- 0452 -T -241-206-0000-306S'' ' 0 31 39------------12 05.00----- -08/-19/98- -02731-.- DENTAL/C DAVIS /CAFE PBL/EMPLOYEE UNAPP $0.00 - ----arr_.VENDOR--TOTAL--rursrrra+aau++aaaaaaa++aaaaaara•••••••••••uaraaararraatasrrarrrr $0.00 1205 00 - - •+a VENDOR TOTAL•++++++•++♦♦q+•as+++•++►+•••aa+•aaaaaraaaaaaaaaap+a+++a+++p++++q-----$106.95 -- -- 8 - DISTRICT ATTORNEY,-- -- - ---04190-261-205-0000-3099-01499-----.-- -------_ {154.15- -----08/19/98 -__-- 0873E--- CASEO11T554/PARO17/8-15-98 /P/R DED WITHHELD/OTHER $0.00 VENDOR-TOTAL-►■►••ar►aaaaa+a•a++as+++•gggara►aaarasaararaarrrrasasrt+ra++par• 4154.-1 -- - 8- --- EMPLOYMENT DEVELOPMENT -DEPT -0 14 28 261-205-0000-3005 00517- --- ----$15,885.36----- 08/19/92 ____O8733__ - STATE TAX/PR017/8-15-92/CITY /TAXES PBL/WITHHELD/STAT $0.00 PBL/EMPLOYEE UNAPP VENDOR TOTAL Is, Gas. --------- ----- - 8 CARLOS *FERNANDEZ - ----- --------04348— 101-400-1611-6215-- ---00427---- ------- -- 4106.95 -.____. _08/18/98 ----_ 02734- -02734-- EDUCATIONAL REIMBURS POLICE OPNS /TUITION EDUCATIONAL REIMBURSEMENT $0.00 --------- ._ - - •+a VENDOR TOTAL•++++++•++♦♦q+•as+++•++►+•••aa+•aaaaaraaaaaaaaaap+a+++a+++p++++q-----$106.95 ------------ -------_ - ___- -.-- *FOSTE- --- ------------93769 241-205-0000-3065-03095/ ---- 6 TAMI - - -4138.00 ------ -- --08/13/92 02735 ---- L/TAMIR � OPTICAL/TAMI FOSTER /CAFE ' L PBL/EMPLOYEE UNAPP 10.00 - — -- ----aaa-VENDOR TOTAL -►p••p+pp++a+aa++tss+s+ra+aa++a+aaaa-----++aaaaaaa+aaasa+s+++sssa $138.-00 `------- ----_------- i JAMES *FRALEY - ---- -------04208-241-205-0000-3068 03118--- ----------- $130.00--- ------ -08418/92 ----08736--- MEDICAL/J FRALEY /CAFE PBL/EMPLOYEE UNAPP $0.00 „� VENDOR -TOTAL -•r••••••••a+ra•aa+s+aasssssaaaa+rasasasssaasaasss+asas+sasaaa+aaa+t• !130.00 --------- ._ „� -- 8 LINDA +FURNELL - - -- ---04888-261-205-0000-3099-----01483- -- --- $184,62 -------08,11919E ----08737--- CASEOEAD/04508/PR017/8-15-92 - /P/R DED WITHHELD/OTHER 40.00 ---***-VENDOR -TOTAL 4/84.68 - — -- -- 8 CLARK +CETTY --- --- -02104--233-400-1921-6801------00535-- ---- --$135.31-- - ----- 08/13/92 ------02738- - REIMBURS/WORK SHIRTS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER $96._47__ _ _ _ _ PACE 0056 . _ _ _TJME__15: 00: 41_ _ _ _ _ _ _ ____ EOR_QSZ20/98 __. _ _._ DATE _08/20/92_ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 8 _ DESCRIPTION — PBOJ $ ACPouNr-----IPTIN _l--_aaa_VENDOR-TOTAL-aaawawwwwwwaawaaasaa,w.as:wawaataswaaw,aw.a.autaauws�uassa��dw�w$�.w��wr_a_w AMOUNT UNENC + —_www_VENDOR-TOTAL-•waawwwww•aww-*w�w��t�tat*�ts�wwwwwawwwwwl�wwwwwuwwwwawww�twwwwwwta� -8-- CREAT -WESTERN BANK-- o0sh a 261=805-0-Q0�9Q1Q eaSiS__95, ale. 75_ 08/-1-9/92_ 02739 _ DEF COMP/PR$17/8-15-92 /DEFERRED COMP PAYABLE •0.00 '- _ a_aa_VENOOR-TOTAL*aaw•a.•w�w��w�w��w_�A�t.�a�arwwwwwwwwwwwwwwwwwtwwwwwww�zwgwwwwwwww�w 05.818.75--- -�_--_------. � S JOE wGUARRERA, PETTY_ CASH 00880 L0.1-300-0000-4724 0967_4__-- __ _______. - -$20.00- - __-___08/18/92 _ 027_40__ __ GYMNASTICS REFUND /FEES/REC CLASS/GENERAL $0.00 1nl -- ------8----- JOE *QUARRERA, PETTY -CASH —00880 L01--300-0000-4726 0-0]87 __-__._-__- _____$48.00_-_____-08/18/-92_._02740.-____ J I SWIMMING REFUNDS /FEES/REC CLASS/SWIMMING $0.00 , 8 JOE aGUARRERA, -PETTY CASH ___-00880 101=400-1-7-1-1=6524---_-001.1.1__ ___ -_- ___- _ -_$41 .12— ________0S/1S/98 _—_—__A2740___ '^ FILM RECREATION /PHOTO FILM 6 PROCESSING $0.00 - --- 8 ---- JOE wGUARRERA. - PETTY -CASH 0 S80 1 e.1=4QO-f of f-6530 O.L077 ___._____-$41 80 OB/_18L92 _ 02740_ _I9 OFFICE SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 ' I.. 8 JOE aGUARRERA, PETTY CASH ------ ---00880 101=400-1-711-6625 _ - _02907- _ _ - $96._47__ _ _ _ _ . _ _ 08/18/92 ____ __-_ 02740 - FACE PAINT/WASH UNIFORMS/MOULD RECREATION /PROGRAM EXPENSES $0.00 "�____ws• VENDOR TOTAL•aaaawwwwwwawwwwwaaaaaaawassataaawwwawaawaaaaaawa►�tawwaww►wswwwtwa-a _$247_39— -- 8 HEWLETT PARKARD -- - - -- ------04855 101-400-1611-6220____x_0-1-975__-_--________ $595-00—________.08/13/92 _____08741_ _ _i TUITION/L.WOFFORD 9/24-ES/92 POLICE OPNS /TRAINING SCHOOLS $0.00 _l--_aaa_VENDOR-TOTAL-aaawawwwwwwaawaaasaa,w.as:wawaataswaaw,aw.a.autaauws�uassa��dw�w$�.w��wr_a_w - -- 8 HISTORICAL SOC. SOUTHERN -CALIF --02316 101--400-1500-6503---.__-02943_ 08/18/92 -_____027-42 BOOKS CITY LIBRARY /BOOKS $0.00 ��-----aaa-VENDOR-TOTAL •aaasaaaaaas pastaaaaaa tsataaaaaaafaa,was,wawaaaaa�aaaaa�a+araaaaat• $4S_SB---___._ __ 6 INDEPENDENT CITIES RISK MBMT-- - --01-141---842-400-1281-6710 -00156 - *301.5E -_ _ 08/16/92 _ __ __ 02743__ TULIP INS PREM/END QTR 92 UKRS COMP/LIAB /INS/CEN LIABILITY PREMS $0.00 ''- aaa-VENDOR -TOTAL-•wwwwwuwwwaaasaaaaasaasaaataaaaaaaaaaaaaauia,aw.au_a�aaaaaaacasssaa* --$301_.52 ----- ---- ------ -- - 8 INTL INST OF MUNICIPAL --CLERKS MEMBERSHIP/CONTRIBUTION 01281 1-01-400-1300-6230---_00072___ ___ CITY CLERK /DUES __ $90.00 - __ 6 SUBSCRIPTIONS _ 08/13/92 _ ____ 02744__ $0.00 -� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0057 -- -TIME--15+00:41 ----------------- FOR_08/80/-98 -----DATE 08/20/92 _ PAY VENDOR NAME VND 8 -ACCOUNT NUMBER - TRN $ AMOUNT INV/REF DATE POO CNK $ --------DESCRIPTION--- "'P-RoJ-8 ACCOUNT-DESCRIP-T-SON AMOUNT-UNENC — **-VENDOR TOTAL-uwsusaruaararasuaaauuau,waausa*.**" r,aa0_DO _ — ----- 8--- ROSEANNA JONES-*JARA- 01-731= 0000-3065 ^311---------------f814.85-.- - 08/18/98 08745---'= REIMBURS/R JARA /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR- TOTAL- •+uu*us*•+uruuwa►uaarauuwaruga.taataa-aa,tauwwwawwtatatauu f214_ • - - S - LYNDA *JONES - -- -- - - -08889-841-805-0000-3065 03141----------- - - ---f85. 00-- - ______08/_18/98 ------02T46___- MEDICAL _-_--08746-__MEDICAL REIMBURS/L JONES /CAFE PBL/EMPLOYEE UNAPP $0.00 -***-VENDOR TOTAL •u++**••*•ua+a+ua+as*•**sausuu*uauaarasraauuu*uuuup _—f85.00-- -�---------------- - -----5 - DARLEEN aLEMOINE------------04685-841-SOS-0000-306503135--- -- - - -$87.50- DENTAL/D LEMOINE /CAFE PBL/EMPLOYEE UNAPP $0.00 • --- -a>•• VENDOR -TOTAL .noun++u+uuu+usuaaaa**a*aaruauuuu+u••uauusauu**•--__$87.50--------------------_--_- - - 8 LINCOLN NATIONAL PENSION -----03186-861-805-0000-3010--00537--- =,i DEF COMP/PRO17/8-15-98 /DEFERRED COMP PAYABLE $0.00 - -- VENDOR- TOTAL s+u*a**uu•u+u+•uaa+u+asuuuu*uu*usuauuau+u*usuu N-,.076_87 ____.-_____- __ _ S JUAN *LOPEZ - - ----- ----04148----841-805-0000-3065--03133-- - - - --$66.00 -----08/18/98 --- --- 08749--- -- �' MEDICAL/J LOPEZ /CAFE PBL/EMPLOYEE UNAPP $0.00 -I----u•--VENDOR-TOTAL-u**►suwuu*urauasaasu auurar+nano •6600 -- - S LOS ANGELES TIMES --------------00178-1-15-400-1-731-6530-------00370- ------ ---$85.98------------08/18/98 �LA TIMES SUBSCRIPTION TRANSPORTATION /SUPPLIES/OFFICE $0.00 t—***-VENDOR-TOTAL-••u*uauuuauasaasawusaaasa� aaau+usuuuuuratauuuu_--f86.-98--------____ 114 08750 -- S SYE L *MALINS - ----- -- ---03585-841-805-0000-3065----03183 -- - - -- -- N 18.18- -- --- 08/18/98 -- - -- 08751 --- - ,.i DENTAL/S MALINS /CAFE PBL/EMPLOYEE UNAPP $0.00 --**a-VENDOR- TOTAL-•u•u•u*•*•u**s***+s*su+asauasaaa+au•�•••••auuuusasuuu• f1.18.-18 ----_ -- 8 DONALD *MANLEY-- -- -----01768 —101-400-1611-6880-------01978-- - -155.80----- --- 08/16/98 -_- _ 08758-- - MILEACE POLICE OPNS /TRAINING SCHOOLS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER ._ -TIME _ IS: 00:41-_ __ ____--_^ FoR-0-BL20/9E PAY VENDOR NAME VND/ ACCOUNT. NUMBER TRN / AMOUNT *$*_VENDOR-TOTAL-rp aaraasrrr4a4�t�r�!►�rs4lt#Ls�trsrrrarr►►rr�r�t��t3r�+rrrsrrrarr��_-___f85 PACE 0056 -__ __ DATE_OB/20/92_- - INV/REF DATE PO/ CHK / .---8--- LEVYING OFFICER, -*MARSHAL -OF 04830 =6L-EOS-00A4m3099 `°1493___-______ _ 8177.33___ 08/_19/92 02753-- CASE/8031420/PR/1T/8-15-92 /P/R DED WITHHELD/OTHER $0.00 --***-VENDOR TOTAL****►rrr�►*rl�ri4�*n��t+trs��r9'!r!!******rar��zt*�i��**�,i��* $177_33_-_ ____.-_-___ _ . - - -- 8 MARLEEN LYON *MCFANN -- ___-_,-04340 CASE/EAD822f0/PR/17/8-15-92 2614205-000.0-3099 Ot44L_-____- /P/R DED ___$359.54 _ - __08419/92 WITHHELD/OTHER $0.00 7 - ---***.VENDOR TOTAL*•*rs*r*****r**rr*a****►**a*r-r*r*��z*s******��J*c**��!*r4!*�r4*r*------1759_.54---------- POLICE ------------- --- I: 8 KAREN *MINGLE - -------- -04762-241-205-0000=-3065 *3125_-.__-_-___ {204.00__ I,, MISC/K MINGLE /CAFE PBL/EMPLOYEE UNAPP $0.00 OPNS /DUES 6 SUBSCRIPTIONS $0.00 P1_---*r*.VENDOR-TOTAL-**r** _0__----- - -- --it, __007-72__ .-- ___ _______ $90.50_ _ _-__ - - S MONICA ORTA, POLICE PETTY--CASH----04399 1-01-400-1300-6518---_. _00174__ __08/18/92 ___02756 POLICE OPNS /MEETINGS 6 CONFERENCES POSTAGE CITY CLERK /POSTAGE �!I -S--- $0.00 -04399 101-400-1.6-1-1-6530 02326__ ____- _ __ _- _405-47--08418/92 �•�;-------8-----MONICA-ORTA,.-POLICE-PELTY--CASH 04319_ ".I--4OD-1.300-6518 OD175_----- -_ i5_1A .081.18/_92 ___ 02756- OPNS /SUPPLIES/OFFICE POSTAGE CITY CLERK /POSTAGE $0.00 • 8 MONICA ORTA, POLICE PETTY -CASH ------04399--101-400-1611-6220 -- - 01-974 _ - 8142.00-. __. -___08/18/92 _ - -02756__-_" LUNCH EXPENSE POLICE OPNS /TRAINING SCHOOLS $0.00 i I—$-----MONICA ORTA, POLICE-PELLY-CASH---043OA fOL-4D0.161I-6230—_-0028Z__________--___$E4_00-.—_08/JB/_92 WP SUBSCRIPTION POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 ------ 8 MONICA ORTA, POLICE PETTY --CASH- --04399--101--400-1611-6235__ __007-72__ .-- ___ _______ $90.50_ _ _-__ -_08/18/92 -______-02756_____ OFFICERS LUNCH/SEMINARS POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 �!I -S--- MONICA-ORTA, -POLICE-PETS-Y--CA81.1 -04399 101-400-1.6-1-1-6530 02326__ ____- _ __ _- _405-47--08418/92 _ 02T56_ OFFICE SUPPLIES . POLICE OPNS /SUPPLIES/OFFICE $0.00 -- 8 MONICA ORTA, POLICE PETTY - CASH ------04399=-101-400-1611-6563-----02984_ __ __ 1120.85 - __- ___ 08118/92 PADLOCKS/BIKE REPAIR/SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 _ -8---- MONICA -ORTA,-POLICE-PETYY-CASH---04399 +0+-400-16. "GST5 -02001' -_____-.__ __117.00__ 08/_18/92 _-_02756-__ TRUSTY HAIRCUTS POLICE OPNS /PRISONER MAINTENANCE $0.00 �Y �— 8------EUGENE-F. *MOSES 0094)5 243-20S=0004!63065 03L05 ---116_00—_ 08/13/92- 02758 MEDICAL/E MOSES /CAFE PBL/EMPLOYEE UNAPP $0.00 '1 ;�+++ VENDOR TOTAL+►+*++++++++++a►*a*+rra+a+a++rr+r++►+*+*+*****aa***a*a*aa*aass*****a _- -SIG. 00 ___-.--------- ---.-------- " ��--------5--- NAT'L BUSINESSWOMEN'S -LEADER - 93068 0ET59-__'^ REGISTRATION/STRESS REDUC BEHR SENIOR PROGRAMS /MEETINGS 6 CONFERENCES $0.00 +*+ VENDOR TOTAL+++++++++s+r+*+**s***►***ra•aa*r♦asraar*a****aaarra*+aa+***a+r*+*a*__ -_-198.00--------- - __ __-- ------ -8--OTMAR'8-OFF ICE-EQUIP-rSERVICB---Or.^"A +e+ -400_+M -684a 00068 -----9129-'90-093-7-7-08/18/92--02160--- REBUILT 3.7-708/18/92_ OE760-__REBUILT MOTOR DRIVE • - SENIOR PROGRAMS /MAINT/OFF FURN 6 EQT $0.00 -------***-VENDOR TOTAL aaaa+a+aa+as asap++q++++++r+ssss++*+ati*a*a+aaapasaassaraaaaraaaa+—___-1129.90------------ _ --- I [--G---PUBLIC- EMPLOYEES-RET-IREMENT 0-0353 :4 —t47-0000 1199- ^0088-.- f40r340_09CR--OS/-19/9E 02T61— JPERS REPORT/PR•17/8-1S-92 `•° - /PREPAID EXPENSES/OTHER $0.00 ;,I--- ---- 8 - - PUBLIC EMPLOYEES RETIREMENT " 00353-----241-250-0000-334000038-- ---- --f40,340.09CR-----------08/19/92 ---02761--- PERS REPORT/PR*17/8-15-92 /RESRV/RESTR CASH $0.00 },I 8----PUBLIC-EMPLOYEES-RETIREMENT 00353 -84}-885-0000-360-1 ^0049---- 440,340-09-08/19492_ 02761-- PERS REPORT/PR•1T/8-15-92 /FUND BALANCE $0.00 ; CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0059 „ - -TIME--15:00:41 - -- ------ FOR -08/80/-92 -.- --- ----DATE-08/20/92 - PAY VENDOR NAME -• VND •,. ACCOUNT NUMBER TRN • AMOUNT IHV/REF DATE PO* CHK • --'----- --------DESCRIPTION--- ------ PROJ-• ACCOUNT=DESCRIPTION AMOUNT_UNENC -�------- S- ---- MONICA-ORTA, POLICE ET-T-Y--CASi•1 PETTY--CASH— TRAILER PLUG/HITCH BALL POLICE OPNS /MAINT 6 TRAILER REPAIR/VEHICLE $0.00 --- 8 MONICA ORTA, POLICE -PET -T -Y -CASH 04399 101--4001611-6915----00555-----__-_-.- -_S7.41 -08/-18/92 - 02756------ 2756-___TELEPHONE TELEPHONE POLICE OPNS /UTILITIES/TELEPHONE $0.00 -_-aa* VENDOR TOTAL-a++*a*aaau*aa*ara*ar*++++sra+++rraaaarr_aaaraaaaataaaau-asu�aaau�aa f5EB.83 -- --- -------- - -- 8 ROSS •MONTES ----01339---101-400-231-1-6230--- , ANNUAL CERTIFICATION FEE PARK MAINT /DUES 6 SUBSCRIPTIONS $0.00 ------------ S - ROSS *MONTES - --- - ----- 01339 !-Ot=400-831-1-6563---03038-_-_ - ___ __ __*36.55-_- ___-08/18/92 -____-_ 02757- _ ANNUAL CERTIFICATION FEE PARK MAINT /SUPPLIES/SPECIAL $0.00 --, *00 VENDOR TOTAL----------------- �— 8------EUGENE-F. *MOSES 0094)5 243-20S=0004!63065 03L05 ---116_00—_ 08/13/92- 02758 MEDICAL/E MOSES /CAFE PBL/EMPLOYEE UNAPP $0.00 '1 ;�+++ VENDOR TOTAL+►+*++++++++++a►*a*+rra+a+a++rr+r++►+*+*+*****aa***a*a*aa*aass*****a _- -SIG. 00 ___-.--------- ---.-------- " ��--------5--- NAT'L BUSINESSWOMEN'S -LEADER - 93068 0ET59-__'^ REGISTRATION/STRESS REDUC BEHR SENIOR PROGRAMS /MEETINGS 6 CONFERENCES $0.00 +*+ VENDOR TOTAL+++++++++s+r+*+**s***►***ra•aa*r♦asraar*a****aaarra*+aa+***a+r*+*a*__ -_-198.00--------- - __ __-- ------ -8--OTMAR'8-OFF ICE-EQUIP-rSERVICB---Or.^"A +e+ -400_+M -684a 00068 -----9129-'90-093-7-7-08/18/92--02160--- REBUILT 3.7-708/18/92_ OE760-__REBUILT MOTOR DRIVE • - SENIOR PROGRAMS /MAINT/OFF FURN 6 EQT $0.00 -------***-VENDOR TOTAL aaaa+a+aa+as asap++q++++++r+ssss++*+ati*a*a+aaapasaassaraaaaraaaa+—___-1129.90------------ _ --- I [--G---PUBLIC- EMPLOYEES-RET-IREMENT 0-0353 :4 —t47-0000 1199- ^0088-.- f40r340_09CR--OS/-19/9E 02T61— JPERS REPORT/PR•17/8-1S-92 `•° - /PREPAID EXPENSES/OTHER $0.00 ;,I--- ---- 8 - - PUBLIC EMPLOYEES RETIREMENT " 00353-----241-250-0000-334000038-- ---- --f40,340.09CR-----------08/19/92 ---02761--- PERS REPORT/PR*17/8-15-92 /RESRV/RESTR CASH $0.00 },I 8----PUBLIC-EMPLOYEES-RETIREMENT 00353 -84}-885-0000-360-1 ^0049---- 440,340-09-08/19492_ 02761-- PERS REPORT/PR•1T/8-15-92 /FUND BALANCE $0.00 ; 0 - -- 8 JEANETTE *RODRIQUEZ--- --- -_—.05024 861.-805-0000-3099 01495_ _ -_ ._ _. $646.15 .--- --- __08/19/98 __.._--02764__ ._ A RODRIGUEZ/PRr17/8-15-92 /P/R DEC WITHHELD/OTHER $0.00 t�aa-VENDOR--TOTAL-aau aaaaaataa�■ua••••..aa�•••••u• ••.y•u aat*aar�as u••u ataaala (646_15 _� - 8--- - SAN BERNARDINO CTY-- PROBATION' .-04470 861=205-0000-309-9 04481-____-_-_-_._ _ 8148.29_ _'—__08/_19/98 ---_-__.08765__ _ j CASESSFL671Se/PR01T/5-15-92 /P/R DED WITHHELD/OTHER $0.00 ----- S SAN CAB-VAL-CITY MANAGERS-ASSO-01829 101-400-1-t-18-6230-----00230---- __-- - $95.00. a MEMBERSHIP DUES CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS 4'�*aa-VENDOR-TOTAL-aaaa.aasuaaaa•••••••....•••aa•••••••••aaiaaa�esa.••■■ucaaa2a�aaas4 - 8 - SAN CABRIEL VALLEY -PUBLISHING ----00339 121-400-1781-6230--__- 00031__- ____ 610.00 - YEARS SUBSCRIPTION SENIOR PROGRAMS /DUES 6 SUBSCRIPTIONS TOTAL0 08/_18/98 --02766---- $0.00 6/98 _ 08767 __. $0.00 -- - 8 SAN CABRIEL VALLEY -TRI BUNfi ---00838 101-400-1211-6601-- 00349-- -- 0129.38___ 33040.-08/18/92 02768_.__ ADVERTISEMENTS HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0060 .L. ---TIME- 15.00:41 - - _ -_-___ --- FOR_08/80158 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK 0 _I_ _-______-.DESCRIPTION_-- __.__ PRoa r ACCOUNT E8CRIP_T39N - -.— 8 -- PUBLIC EMPLOYEES_ RETIREMENL 00353 Q4t-4y9=I813r6 L0]_..�00873 _ _$86,608.89 —.08/19/98 ------ 02761 PERS REPORT/PR617/8-15-98 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 - --- 8 PUBLIC EMPLOYEES RETIREMENT -----._00353 841-400-1813-61-05-__-_.00326___ ..._ _. _ $40,340.09 —_-__ 00419/98 ___ ----02761 ,i PERS REPORT/PRr17/8-15-92 EMPL BENEFITS /PERS/EMPLOYER CONTRIS $0.00 aaa.VENDOR__TOTAL.auasaasa►aa■��a�ttaatarMlla_�a�t4��tttttl�lala�l�$�lttlrs$llst��4� $86.608.89 ------------------ 8 DR. RALPH *REYES, DDS -- _______03343_24J- REIMBURS MEDICAL/RICHARD GOMEZ 0S=000O=306S____0_ll_09__ _ /CAFE __$S9.00_ - - PBL/EMPLOYEE UNAPP 08/-18/98 $0.00 02762____ VENDOR -TOTAL $69-O0--_'----.---_---------- .-- `----.--- - 8 RICHARD R. •RIVERA ------01038--241-205-0000=3065-031-M _ ____ _ _ -$434,31 .—_08/18/98 02763____ DENTAL/R RIVERA /CAFE PBL/EMPLOYEE UNAPP $0.00 'L�-aa.-_VENDOR-TOTAL._aaa..aaa.aaa.aaaauasau.•.••u-aaa..!!.��aaa�u.u••raat�a�*t*��*+• f_434-3t --_...----� 0 - -- 8 JEANETTE *RODRIQUEZ--- --- -_—.05024 861.-805-0000-3099 01495_ _ -_ ._ _. $646.15 .--- --- __08/19/98 __.._--02764__ ._ A RODRIGUEZ/PRr17/8-15-92 /P/R DEC WITHHELD/OTHER $0.00 t�aa-VENDOR--TOTAL-aau aaaaaataa�■ua••••..aa�•••••u• ••.y•u aat*aar�as u••u ataaala (646_15 _� - 8--- - SAN BERNARDINO CTY-- PROBATION' .-04470 861=205-0000-309-9 04481-____-_-_-_._ _ 8148.29_ _'—__08/_19/98 ---_-__.08765__ _ j CASESSFL671Se/PR01T/5-15-92 /P/R DED WITHHELD/OTHER $0.00 ----- S SAN CAB-VAL-CITY MANAGERS-ASSO-01829 101-400-1-t-18-6230-----00230---- __-- - $95.00. a MEMBERSHIP DUES CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS 4'�*aa-VENDOR-TOTAL-aaaa.aasuaaaa•••••••....•••aa•••••••••aaiaaa�esa.••■■ucaaa2a�aaas4 - 8 - SAN CABRIEL VALLEY -PUBLISHING ----00339 121-400-1781-6230--__- 00031__- ____ 610.00 - YEARS SUBSCRIPTION SENIOR PROGRAMS /DUES 6 SUBSCRIPTIONS TOTAL0 08/_18/98 --02766---- $0.00 6/98 _ 08767 __. $0.00 -- - 8 SAN CABRIEL VALLEY -TRI BUNfi ---00838 101-400-1211-6601-- 00349-- -- 0129.38___ 33040.-08/18/92 02768_.__ ADVERTISEMENTS HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 FINANCE-FA310 TIME 15:00:41 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0061 - -- -- ------------- FOR -08/20/-92-- ------- -- - - - -- - ---- -- ----- - -- -DATE _ 08/80/9e-- PAY 8/EO/9E_ PAY VENDOR NAME ,VMD f - ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK f DESCRIPTION PROD--! ACCOUNT DESCRIP_TtON- AMOUNT_UNENC.— _ - I-� --- 8- -- SAN GABRIEL VALLEY-TRIBUNE^0238 101 -400.x21.1 -6601_-__-00350_____-_______-___f129.38-__33040_08/18/92 ______02768__ ADVERTISEMENTS HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 • S SAN GABRIEL VALLEY -TRIBUNE OOE36 ` 101 -400 -IP -ll -6801------00351-.- -.-$129.39-__-33040--0S/18/9e ------OET68_- ADVERTISEMENTS HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 TI I -***-VENDOR TOTAL urrrrsrrsraaapagaataarrrrr*rr.rr-rrsussr�arrsar�rrrar.*�r�ra�.rr_rarrra $388.-15 --__-___-___�._____ _ - --- 8 ADOLPH *SOLIS, PETTY CASH ----------00056=-L01-400--1300-6530----00543-___- ___ -_ _197.-19- 08/18/92 _____-02769___= DICTIONARY/FLOWERS/ZAC STUD EX CITY CLERK /SUPPLIES/OFFICE $0.00 --� --8 -- - ADOLPH -*SOLIS, -PETTY--CASH--00056!-0.1-400-1411-6235--OOE41-____. PARKING - ADMIN/CEN ACCTG /MEETINGS 6 CONFERENCES $0.00 - 8 ADOLPH r80LI8, PETTY CASH ----00056-101-400-1414-6515-------00059-- -- - ----- ----f2.90-----__ _-08/18/92 -----OE769- POSTAGE ADMIN/CEN ACCTG /POSTAGE $0.00 � '-------8--- ADOLPH aSOLIB, -PETTY CASH 00056 141--400-441-1--653000883----- fE 1_38-- OB/-1B/9E__ _02769-_ _ CARD STOCK/OFF.ICE SUPPLIES ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 --- 8 ADOLPH a80LIS, PETTY -CASH -----00056-1-01-400-1411-6539-----00098-- ------ - -------t6.8L__-__-- _--_- 08/15/92 -___.--_02769-_ _• -''- POSTAGE ADMIN/CEN ACCTG /PRTG, BINDING 8 DUP $0.00 —8--- ADOLPH-*SOLIS,--PET-T-Y-CASH 00056 104�400=181-1-6551 ^0096_--_— 1600.-_.__ 05/_18/_92 -.-02769-__ PARKING - - PLANNING /FUEL AND OIL $0.00 ;,I-------8 ADOLPH *SOLIS,—PETTY--CASH---0Q056 101-400-181-17/40-=00024------------- - ----$5.41----------OB/--18/92 __--02769-__ ,f DUP KEYS - PLANNING /EQUIPMENT 8 MACHINERY - $0.00 !—S--ADOLPH-*GOLIS,--PETT-Y-CA811- ^0056—-.-rn,_any�lgtir_6485 00341---------------$8.75-----08/J 8/92- -_.02769_-___J • �,�I PARKING/MONEY ORDER - COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 -� - ---- 8 ADOLPH *SOLIS, PETTY -CASH --00056-101-400-1815-sees----00074----- ---- -- $5.41 - ------OB/1e/9E------Oe769---i-' DUP KEYS COMM IMPRVMNTS /MAINT 6 REPAIR/VEHICLE $0.00 - - -S ADOLPH- *SOLIS, -PET-T-Y-CASH 00S6----4-04-400--t831-6S30 831--6530 ^0538-- -------!30_00 -08/_18/92 --02769--,., OFFICE SUPPLIES 'ENGINEERING OPS /SUPPLIES/OFFICE $0.00 �. 8 ADOLPH *SOLIS, PETTY CASH -- --00056 -- -101-400-2312-6563 - -- 02395- - $5.81-- --- --08/18/92 - --02769- - o, PHOTOS STREET MAINT /SUPPLIES/SPECIAL $0.00 - ----6-----ADOLPH -r80LI8,-PETTY-CASH ^0056-10t--400-231-3-6557 00955-------------430.46---08/-18/92_ _08769-_" -I WELDING SUPPLIES/REFILL OXYGEN BUILDING MAINT /SUPPLIES/BLDG OPHS $0.00 s u I„ A „ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0062 TIME 15:00:41 _____- ____ FOR_08/40!92 DATE _08/80/92_-__ PAY VENDOR NAME - VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK f _L__ -___ _ _. -- _ DESCRIPTION _- _ --_- _ PROL• ACCOUNT-DESCRIP=ON _ AMOUNT UNENC ---- -__ _— STREET MAINT /CONTRACT SVCS 6 FEES/OT -S - ADOLPH rSOLIS, _ PETT_Y_CASH -4 00056 115-a-Q0-I_4L1-6235_ —.0001E _ ._ __. _ __ _ $15.00 _-_ 08/18/92 -__ 08769__-__ _ _---- __---_�--- LUNCHEON ADMIN/GEN ACCTC /MEETINGS 6 CONFERENCES $0.00 _._- _$18.50 _____08/_13/92 8 ADOLPH •SOLIS, PETTY -CASH ----00056-243-400--1413-6530____00308_,- - __ _-_- $3._79______`08/_18/92 _ 0E769—._ +'I DUP KEYS PURCH/STORES /SUPPLIES/OFFICE $0.00 $295.00 __.__08/IB/92_______02771_-� S_- ADOLPH rSOLIS,_PETTY_CASH 00056 3J00-L4J3-'530_____00309_-_. /CAFE PBL/EMPLOYEE UNAPP $0.00 OFFICE SUPPLIES PORCH/STORES /SUPPLIES/OFFICE $0.00 p• VENDOR TOTAL••rrrrrsrrrrrsrrrrrrrrs►srrrtrrtrrrr-trrrrrr0_0949tt**rr*tAlrrSiPrstr0_4-__-___1246._16__- _'L-- ----5 ---- STATE BOARD OF --EQUALIZATION 0-08.77 +AJ -400-2312-6499-___O OS LT_ ___-__ _. -.. _ 4300.00 08/_18/92 —027-74— RISC REINBURS/L VASQUEZ HAZARDOUS WASTE DISPOSAL FEE STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 �rr�araw.r-auwrr_at�_trsr��_�r� r* VENDOR TOTAL •♦rr _I --*300. 00 -.-- _ _---- __---_�--- -- 8---- ROBERT-•TALLEYe.1-40-O-L412-6240__00J_48____._ ___. _._- _$18.50 _____08/_13/92 $0.00 AUTOMOBILE EXPENSE „I CITY TREASURER /MILEAGE REIMBURSEMENT $0.00 -:-------5 -- ROBERT rTALLEY - -000-07 241=205-0000-3065_03127-_- _____ $295.00 __.__08/IB/92_______02771_-� j OPTICAL/R TALLEY /CAFE PBL/EMPLOYEE UNAPP $0.00 • ='�----rrr_VENDOR-TOTAL-rrrsrrr•rrrr*"*AW AOAA"=rA,&aq.sk"-s. t�r�r�.lrrrfr�i �_�tir*4,1r4�r_!• 1313.5-0 - -� -- --- - S - - ROBERT E. •TALLEY - --- - - - - ---9387-1-242-400-1221-6740 - ---01107__-- _ _ _ __ 0134.47 CW:W-8673 RU 7/08/92 SETTLMT MR1921 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT o* VENDOR--TOTAL-•••••torn$J 34-47 71 - -- S -- - U.S. POSTMASTER--- ----- ----- 00426 +OL -40023126563--_--02409_ - -- - --"----03,675.-00---- .J POSTAGE/GRAFFITI REMOVAL MONTS STREET MAINT /SUPPLIES/SPECIAL 08/80/92 $0.00 __08/19/92 00.00 -----.-.o....vo-•v,nr-------------....'-....____ -- ----- B- LINDA *VASQUEZ ------ 04883 841-805-0000-3065 031-13-___-__-__ _ -0320.00__ _ _. 08/_18/92 —027-74— RISC REINBURS/L VASQUEZ /CAFE PBL/EMPLOYEE UNAPP $0.00 —***--VENDOR- TOTAL- ...... �rr�araw.r-auwrr_at�_trsr��_�r� r* _1320---00 - 8 - ROBERT rVELASCO----------- --03971 101-400=1711-6240-- --_00109--_ _ - _ _ 017.88 ___-___ 08/19/92 _-- 02775 MILEAGE REIMBURS RECREATION /MILEAGE REIMBURSEMENT $0.00 . CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0063 TIME 15:00:41 ------------- - AOR -00/20/-92------.- __-____ - __ __DATE 08/20/92 - �PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 - AMOUNT INV/REF DATE POB CNK 0 ---- -- - DESCRIPTION---- ---- sROJ-/ ACCOUNT -DESCRIPTION- AMOUNT-UNENC Ass VENDOR TOTAL srrrrrrrrsrsasussssssrrrrsrssssrssrrrstrrsssssssrsssrsssrssssrrrrq __f 17 -.BB__-- --_----------- _ -- _ - -- --- 8 - LYSELL sWOFFORD --- - ---- 03651 -241 -ROS -0000-3069-03129--- --------- $237.00. - _-08/18/98 ---02776--- „` OPTICAL/L WOFFORD /CAFE PBL/EMPLOYEE UNAPP $0.00 !---Ass VENDOR TOTAL rrsrrr grttstarts.r�rtrrrsssssrrrsstsurssstsuussus-ss_r-ssssts_�s-ss ss f83T_-DO -- --_ -_-_ --- 8 SUSANA M rZUNO - -- ----------03784--241-205-0000-3065---03119----- ------ -.$95.00 - -__-_08/18/92 -__-_02777___ MEDICAL/S ZUNO /CAFE PBL/EMPLOYEE UNAPP $0.00 -►rr-VENDOR-TOTAL-rrrsrrrrr►■sassssssass.sass++++++asasawssasasssssfsaassss,asasas-AAAA PAY CODE TOTAL-trsssssrrarttrsrrrrapratstsssss•rrrpsgtsrrrgts•sssssrsr�qtsss—$458,963.-14-_____.____-- ---BANK OF -AMERICA----- ^1310 864--205=0000.3001 00462----.----$283.99- --- 08/19/92 _08L78 FEDERAL TAX/PR017/EHDG 6/15/92 /TAXES PBL/WITHHELD/FED $0.00 - -- -U- - -BANK OF AMERICA --- - -- ---- -- -- -01310 261805-0000-3003 00560----------- ----{72.02-------08/19/92 087 -78 - FICA TAX/AREA D/PR017/8/15/92 /TAXES PAYABLE/FICA $0.00 !--U---BANK-OF-AMERICA--- 0134-0 .64,805-0000-3007 00569- .----f307�98 -OB/19L92_--02778_-- SOC SEC TAX/PR 017/8/15/98 - - - /TAXES PAYABLE/FICA $0.00 ---Ars-VENDOR TOTAL ---$663.99 UCOURT-TRUBTEE,--L-.A.CO. 8663 867-806+00II0-3049-O"487--fE5S.S7-- ^8/-19/92- u' CASEBD26S414/PR017/8-15-92.' -- /P/R DED WITHHELD/OTHER $0.00 j----tts-VENDOR TOTAL-rrrrrrrrrprrsrrsrsrrrrrrrurrr►rrrrrrrtssrssarrsrursrsrrrsrprrsss --{858,57------------ -U -EMPLOY"ENT-DEVELOPMENT-DEPT------04T28 864-805-0000-3005 00615-- --466-93-- ^8/ -19/92 - STATE TAX/PR017/8/15/92/AREA D - /TAXES PBL/WITHHELD/STAT $0.00 rrr VENDOR TOTAL tsssrrtrarrrrrrrrrrrtrrr••••srrrrrrrrtrrrsrgssrtsssrsrsrsrssrttsrr ---{66.93 - U-- LEVYING-OFFICER,--rMARBHAL-OF 04830 i61--806-0000-3049 0.1465 - -{251-.03- -_0S/-19t92_ CASE#82561/PROIT/0-IS-9a 0S/19/-92- CASE082561/PRA1T/8-15-92 - - - . /P/R DED WITHHELD/OTHER $0.00 FINANCE-FA310 TIME 15:00:41 _- CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0064 PAY VENDOR NAME VMD • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • , _ ____ _- -- DESCRIPTION - - _ -____ - nROJf A ACCOUNLDESDRIP_TION AMOUNT UNENC - rrr _VENDOR_TOTAL_!!!!!!!!a!!!*!-l�lr�lf_i!t!!4_l��t�4 �*�4_��l�Si!l4lita��r �*�raa***�rrq _1851_.03--- -I^ - !!! PAY -CODE TOTAL •!!!!!lamp***Ha►!,r!!!!!a-!all�rr�ll�stt!!!�!!�l-la-lr�-tra!!4!!!!!!!!• tf-.240.52------------ -----_ �� I �^ X _- AEROVIRONMENT-_INC --_ _._ - __ 04355+QL-L1S=0O00r7408_____0_4384___--_ -___ $14,-703.610305908/13/9e 7/98 SOIL EXCAVATN-1000 W FTHL DUE FROM REDEVELOPMENT AGENCY $0.00 I'- - s** VENDOR TOTAL ---_--- X- -- THE !ARROYO GROUP -------- 03363 _0-1=115-0000-1908-_____04386___ . __-__ _*9.483.SO_ _ 50701 08/13/92 -__ -_ 02783 ARCM/ENGR SVCS-DWTN PKC LOT DUE FROM REDEVELOPMENT AGENCY 00.00 -- -- X THE *ARROYO GROUP -- _-_--- ' ---03363 101=1-15-0000-1408------04387-_ - _-_ 12..184.32____-8489__08/13/9E ___----- 02783_- _ ARCH DESIGN -CHAMBER -240 FTHL DUE FROM REDEVELOPMENT AGENCY $0.00 j------- X ---- THE *ARROYO GROUP-.--_-_____- ^3363 101-1-1.5-0000-1408_____04398___ __-_ _ - _1150._00.___8491__-08/_18/92 ___ _--02783_ _ 7/92 ENGRG SVCS -SP ABBY GOD DUE FROM REDEVELOPMENT AGENCY $0.00 -*a* VENDOR TOTALrrr**►**r*■*arrrrsrusn**rrr*rarr*p*t*aruraarcrrrr*trrrrrrre�rrrrrr�111,818.80__--_. ---X— BEST -OFFICE -PRODUCTS--- ^^098 101-115=0000-L408-- _04400__ _046.7_1--_53469.OBL18/98 -_-_08784____ PHONE MEMO/HANGING FOLDERS DUE FROM REDEVELOPMENT AGENCY $0.00 `------X - - BEST OFFICE PRODUCTS-- ----00098 '101-115-0000-1408 ___-__04401__-__ __ __-$3.66_____01270-_08/18/98 _____-_08784__ PHONE MEMO/HANGING FOLDERS DUE FROM REDEVELOPMENT AGENCY $0.00 =--+��-YCIVYVR-MRL-TTTYTTTTT T,Yiu�-uiT-��--��.wRlJaaaau� �� -T�esli�sLTieE�V_Rf�CldDJ �1LCT _aIJV�J __ I �,�--------X- CALIFORNIA REDEVELOPMENT-ASSOC ^4881 1-01=L15=0000-1408----04396---__-.-_-. -__*14._94__.__-08/_18/92- 02755-_ LMI HOUSING NOTEBOOK DUE FROM REDEVELOPMENT AGENCY $0.00 -.I ***_VENDOR -TOTAL-sssrsarrarrrrsrsaatatasrsssa.larlasarraa,aRnaaasswaw-ar_s.�aRrsas!r�r�As�a----- ,j X - COPPERFIELD - -------05071 101-145-0000-1408 ------04415- -- _____ 11,336.50-_-08/19/92_ 02756- 1 SOX DEP-ECON DEV ADVERTISING DUE FROM REDEVELOPMENT AGENCY $0.00 ---*a*-VENDOR TOTAL s*rN*a*tlaatataaasaaaaaaaaaaaaaa*to*aaa�rrlt!*is_a*ss.as_s!s*s-*sa a*srrr—__i1,336.50 -1 -_.__ ___- _ ___ -1-- --- X COUNTY OF LOS ANGELES-- ------08784t-01-1.15-0000-1408---- -04391-- ---- - -*514.89-___-`__-08/13/98 -08787__.__ WEED ABATEMENT SVCS/CASDEN SIT DUE FROM REDEVELOPMENT AGENCY 90.00 FINANCE-FA310 TIME 16:00:41 - ------ , PAY VENDOR NAME CITY OF AZUSA PRELIMINARY WARRANT REGISTER VND 0 11 ACCOUNT NUMBER TRN 0 PACE 0065 --- - - -- - ----- --- --- -- DATE_ 08/20/92 AMOUNT INV/REF DATE POO CHK 0 - - ----- ---- DESCRIPTI--nwvvna-�co�.n�w-wn nnvvn,-vnc.�,. sa• VENDOR TOTAL••rrrraauarrrr►a►►►aarrraaraaraaaaaaararasr�aaaaaauarrr�rr►a►►►►►►• {514.29----- -- _------------ - - X CTE CALIFORNIA - - - -----------00388101-1-15-0000-1408 ----04409- - - --- -- -{70.86 ---- --------- 08/19/92 - -- --- 08788 ---- j FAX LINE SVC/818-334-5464 DUE FROM REDEVELOPMENT AGENCY 00.00 VENDOR TOTAL 86— -------- -___ _-_ - - X MANUEL J AND ESTHER rINICUEZ 04098--101-116-0000-1408 ---,-04393-- ---- {960.85----_ _-_ 08/13/92 INT PMT -612 N SAN CABRIEL DUE FROM REDEVELOPMENT AGENCY {0.00 MANUEL J AND ESTHER--aINICUEZ 0409E_—! -Q"- 45-0000-1408--_04394---------- 00.00 rar VENDOR TOTAL •ar►r•rrr►►•►■•••r•rrrrrrr••rrssssaarrrrrrrrraaararrrrr•►rraa►rasra „�'-------X------- PRINCPL PMT -612 N SAN CABRIEL DUE FROM REDEVELOPMENT AGENCY {0.00 •r• VENDOR TOTAL••r►••q•rraaaraarassrrrraraararsi•rrspr►►arraappptsrrrrararrar•______{2,047.18 - - - - �" -INSTITUTE--FOR--PROFESSIONAL-93867 _- __{45.-00 0St17/92. SEM.MAT./OPENING DOORS TO HOME DUE FROM REDEVELOPMENT AGENCY {0.00 --*#* VENDOR TOTAL-♦au•r••rrr►r••r►••s►rs►►•ssararara►►►rrrrrarrsarrrrrarsr►rasaaasasa_ _____{46.00 ---- X—JET--RESEARCH-LAB 02864 —101=1-15=0000--1408 COMPUTER MEMORY UPGRADE-RRS RJ - -- - DUE FROM REDEVELOPMENT AGENCY {0.00 ***VENDOR TOTAL•r►■rsra••rarsaasraaata►r♦rrrrrra••Larrsr•rr►sa►assaasarrrrrrrrrarra ----{259.85------ ------------ X--- LEDSAM -CONTRACTING-INC-.--- 93865--^'-6--0000--1408 04404--------{8.]92.-86 08/_18/9E -. DISPOSAL OF HAZ SOIL/02518-092 - DUE FROM REDEVELOPMENT AGENCY {0.00 ---rrr VENDOR TOTAL ■•p►r►rrr►rssrrrarrssaraaarrsarararrrrrapp►►ga►r►asaaarsrsrrrr• {8,798. I 08791 - 02792--- --X--- -LEWIS -PROPERTIES -INC -.- 2798--- --X-----LEWIS-PROPERTIES-INC:- 3860 —08/_13/92 02793__` RETURN EXCL NECTN DEPOSIT - DUE FROM REDEVELOPMENT AGENCY 00.00 rar VENDOR TOTAL •ar►r•rrr►►•►■•••r•rrrrrrr••rrssssaarrrrrrrrraaararrrrr•►rraa►rasra -{5,059.46- --- ---------- ----- �. ------X --- LEWIS-SAW-& LAWNMOWER -INC. 00812-101-1-16-0000-1405-04411-- -{66.60 08/19/98 ---02794--- "ASTER _ OET94-__MASTER PADLOCKS/1000 W FTHLL DUE FROM REDEVELOPMENT AGENCY {0.00 • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0066 TIME -_15:00:41 - — FOR_0-8/20/9E __ .___.-_ ____DATE_08/20/_92_._ PAY VENDOR NAME VND • ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # ___ __- DESCRIP-TION____-__-_____ voa • a CLOUNT_DEBCRIPIION_... AMOUNT_UNENC -� VENDOR-TOTAL_rrtrrrrr66-60 ._ -------X ---- WILLDAN ASSOCIATES-----,-- 0-1488 LOi-1_tfi-0000-1A08 04389___--_-_—_--f4,E15.00._-_03810_0S/13/9E 6/92 HSC REHAB PROJ MCR SVCS DUE FROM REDEVELOPMENT AGENCY $0.00 -***-VENDOR -TOTAL ��l��!!.�!!!!r••rrr•••••••••ts•�l�t�r�• ••••••rN� ,f4, 215.00_- ---- ---- __***.PAY CODE TOTAL-♦♦rrrrr*****qlrrs�trr-rtar��!*•r4�4��il�ttt!-t�14M4*��lt!!llfr4t --- PETER *ANDERSON-- 834II4 E3.t--L5-OD00-1405 0.4739_-- -_ _ $21.5E _ -__ -__08[18/9E -_____ _02796 UTIL REFUND ACCT# 1573400088 /ACCTS RCVBL/CONS SVC $0.00 ----***-VENDOR TOTAL-•rru*ur****rrrrr*urrarrrr**•******r*rrrrrp q********p urr q rrr• ----iE 1_.5E-- -_-- --LOUIBrARRIETA---- 83367 a:,-,�e-00.0=[405 04692_._____._._. __•7_68____08/_18/92-__OET.97____I,I UTIL REFUND AOCT# 0454000032 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL•rrrrrrrrrrrrrrrrrr*srrrrarrrrrrraras_rr-�r4_r�rr.rarrr��r►rrrrrrrrtrr�r__�f7.68------------------------- r --- ALLEN- *BEATON-- *3405 234-115-0000=140 44735-____-____. __ ___161-.11 __ _OB/18/9E UTIL REFUND ACCTO 1577600035 /ACC78 RCVBL/CON8 SVC $0.00 - -*ar VENDOR TOTAL--****r*****rr***r*a*gr**rrrrrr $6 - JOANNE-*BRESLIN--- 43405 1e-0004-14De UTIL REFUND ACCTO 1751010099 - /ACCTS RCVBL/CONS SVC $0.00 - --rrr VENDOR TOTAL••rrrrrarrrrrrrrar*srrasrragpsprrsrr*arrrrrrrrrrrr•*r*r*rr*r*r__ $Pa. D --------LANA *CANTRELL----------- *3398 231<115=0000-1405 UTIL REFUND ACCTO 1256050060 - /ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTALrrr000$0rrr•rrrsrr•rrrrrprrr****rrrrrgrr0000*0rrr*0000*00000r**rrr—__ - _-128.09-- _------ ----- ----._—_- "� ----- CARLOTA •CHANC 04705— ___148_66 —08/18/920280 UTIL REFUND ACCTO 0194640047 1 1 /ACCTS RCVBL/CON8 SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0067 TIME 15:00:41 ----- FOR -08/20/-92— ----_._.____ - ____ _� __-_ __ _ _ _ _ _ DATE _08/80/92 PAY VENDOR NAME - - VND * . ACCOUNT NUMBER . TRU *, AMOUNT INV/REF DATE PO* CHK * a; -------- s DESCRIPTION--- "dtOJ' a-�ACCOUNT DESCRIPTION eMOUNT_UNENC _- _ --_ua-VENDOR--TOTAL-+r+uususasuuauaw++wuaaa•.•. as s,iaapasaaasNsai-usrr• $48_66 ------ D -------- J-MANUEL *CHAVEZ--------- 833S3-831-4-15-0000-4405 -04783---------- �I UTIL REFUND ACCT* 1174550052 /ACCTS RCVBL/CONS SVC 00.00 , '-i—+a+-VENDOR--TOTAL-raru-aaaaa+asuutswu••••••�aawu•••••••• •••.•. tart- tasa-rw_arq 030._112 _ ____ � _ I I' - ----- D-- -- YIN MEI BETTY *CHU------- - —83379-231--1-15-0000-7405 04709----- -- $34.00 ---------_08/18/92.--__02803-- 9 UTIL REFUND ACCT$ 0220820073 /ACCTS RCVBL/CONS SVC $0.00 —aas-VENDOR-TOTAL-►aaaruasuusaasaaasaaaaaaaaswswua+aaauaa.aasswur,rraau+u+ x34_00----�---------------- SII -------0--- -- DAVID *COLWELL------------ 8339E -231=14s-0000-1405 04728--- ----_--- --(42.05 ----_ _08/18/92 _---__-OE804-- UTIL REFUND ACCT* 1131400010 /ACCTS RCVBL/CONS SVC $0.00 ;�,—aaa-VENDOR-TOTAL-suauusuarsaassasasauwaw•••••••aawauuruaswawuaprs !42_05 '� -- -- - D - - CONSERVATIVE INVESTORS -GROUP -*---83380-831-1-15-0000-1406 04710--------- --- $33.24 — ----_--08/18/92 -----012805- --- UTIL REFUND ACCTO 0236100044 /ACCTS RCVBL/CONS SVC $0.00 -�I-aaa-VENDOR--TOTAL-+++sats++ara+s+utast+a+tassaaaauu••••••awwawauussaa+u+a $33_24 --__ ;;; -- -- D INEZ LOPEZ *CRUZ - -- - ---83399831-1-16-0000-1405-04789-- -_____ ___ _114.06-- OB/18/92__--02806-__" _. UTIL REFUND ACCT* 1375550054 /ACCTS RCVBL/CONS SVC $0.00 - ---ua-VENDOR - TOTAL -uaaaa++uusuausw+aaaaauuaasasussaasauuauawsuuuuus __644_06 I ;,---- --- D--- - - RANDY +pELVA -- ----- ---- 83381 831'1-15-0000-1405-04717 , - ---- f38.-73- --OB/--18/98 02807 UTIL REFUND ACCT* 0991840092 /ACCTS RCVBL/CONS SVC $0.00 -,I--rrr- VENDOR -TOTAL•++rrruu+aa►+s+assssausasauassaa+aaasuuuasasuau+a+uauusa 038_73 ---__,____-_ __?I - D PATTI +DETAMORE --- ----83391—L-31-119-0000-140r,-1147121----------- --83391 231-115-0000-1405-047121---------UTIL UTIL REFUND ACCT* 1131100052 /ACCTS RCVBL/CONS SVC $0.00 sax -VENDOR --TOTAL- $13.128 —_ �f. -- D ROSARIO •DURAN - - 83395-831-1-15-0000-1405--04785------.-- 0 -- $43.02 -----08/18/92 _012809-_-_-,� UTIL REFUND ACCT* 1179000071 /ACCTS RCVBL/CONS SVC $0.00 „ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0066 -TIME 15:00:41 `R_06ZR0L92 _-_____ _ DATE-06/PO/92- PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK # ___ ____ DESCRIPTION-- - ____ PRD3 8 ACcouNr o2SCRIMON AMOUNT UNENC- *** VENDOR TOTAL- D GEORGE A *NESS - -- ---------83409-231-115-0000-1405 04739 UTIL REFUND ACCT# 1751140065 /ACCTS RCVBL/CONS SVC $0.00 ,. -----*** VENDOR TOTAL**************************0*00*****ara►a*a*aatu*aaua*+�a*�a�a*�*** $26. D DIANE *HOLDER ------- -83376-231-1-15-0000-1405---04706--- _ -_ 859.38 _ _______ 08/18/98 UTIL REFUND ACCTO 0195120046 /ACCTS RCVBL/CONS SVC $0.00 ' �------- D-- - - GREGORY *HANNAH ---- -- --- -- - 83394 031-=115-0000-tAA5 04724___-_____-________$23.54-_ --D-- "---- RONALD- *DYKE--- -------- - 35-0000JA05 04Z4L_____- �341.1 e1-1 8 _. - __953.61 -__ _08/_18/9E_---_OE810____ UTIL REFUND ACCTO 1175200010 /ACCTS RCVBL/CONS SVC UTIL REFUND ACCTO 1752820013 /ACCTS RCVBL/CONS SVC $0.00 „ --�--- n _*** VENDOR TOTAL_***_***a - - - D .LAMES *HAYFORD - -------- 83415---E3t="S=0000--1405 04745._-_-_-_---_ _953.61 --------,---- `---D-----"- ANN *EDWARDS- -------"_- 03386 83t-tt6-OA OL -L405 0-47-L6_________- $0.00 -; . UTIL REFUND ACCTS 0950200061 /ACCTS RCVBL/CONS SVC 60 90. * 00 _-err _VENDOR TOTAL--********rrr*ras***8888*aar_rna arraar�tas�taeers�wsttrla*air�!►tr�► f10 -.-6E----_-_--- -D----- MARIA I ■FELI%------------- 83400 - 831=1-1500.00-L405_ - 0.4730---______ -__-$31.46 _08/-18/_92- O2B12__- _ ;II UTIL REFUND ACCTO 1451300070 /ACCTS RCVBL/CONS SVC $0.00 L --***_VENDOR--TOTAL_***r**rrp***s****a**.rr*a*a*aaaaa*r8s�.ar_r*+rrar_arttarra��*rte►*sa_t• --_$31_._46-----_--_--'_--_------ , ' ----D---- ROSEANNE *GUITRON______-__--- 83390 231-14S-OOOOn-tA05_ 0.4720_-___-_-_. _._$57.44__ ._-OB/-IB/9E___-__02813__._x'" UTIL REFUND ACCTO 1122040034 /ACCTS RCVBL/CONS SVC $0.00 -***--VENDOR-TOTAL-******q***a******t***s*****a-**aaraaasl:a*a**aa*sr*!►��tat*!**rttq__----"-_------- *** VENDOR TOTAL- D GEORGE A *NESS - -- ---------83409-231-115-0000-1405 04739 UTIL REFUND ACCT# 1751140065 /ACCTS RCVBL/CONS SVC $0.00 ,. -----*** VENDOR TOTAL**************************0*00*****ara►a*a*aatu*aaua*+�a*�a�a*�*** $26. D DIANE *HOLDER ------- -83376-231-1-15-0000-1405---04706--- _ -_ 859.38 _ _______ 08/18/98 UTIL REFUND ACCTO 0195120046 /ACCTS RCVBL/CONS SVC $0.00 ' �------- D-- - - GREGORY *HANNAH ---- -- --- -- - 83394 031-=115-0000-tAA5 04724___-_____-________$23.54-_ 0B/_1S/92 -_-02814_- UTIL REFUND ACCTO 1175200010 /ACCTS RCVBL/CONS SVC $0.00 --***_VENDOR-TOTAL-******************aaau*►a*tau*aa8ws_*�t*atia**-*�-*-at��st*ttAt*t* __823_.54— --�--- --_,-.- - - - - D .LAMES *HAYFORD - -------- 83415---E3t="S=0000--1405 04745._-_-_-_---_ -__-$74.49 411 UTIL REFUND ACCTO 1980070049 /ACCTS RCVBL/CONS SVC $0.00 -; *** VENDOR TOTAL- D GEORGE A *NESS - -- ---------83409-231-115-0000-1405 04739 UTIL REFUND ACCT# 1751140065 /ACCTS RCVBL/CONS SVC $0.00 ,. -----*** VENDOR TOTAL**************************0*00*****ara►a*a*aatu*aaua*+�a*�a�a*�*** $26. D DIANE *HOLDER ------- -83376-231-1-15-0000-1405---04706--- _ -_ 859.38 _ _______ 08/18/98 UTIL REFUND ACCTO 0195120046 /ACCTS RCVBL/CONS SVC $0.00 G 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER -TIME 15:00:41 -- - -------------- FOR -08/20492 PAY VENDOR NAME - ,VND,A ACCODUNNT'NUMBER"wwwnnTRNn*vnwn�e��nu AMOUNT *a*-_VENDOR-TOTAL-aauuruuuaauu•••••*awasuuaras■**•**•ora-tasaa,ussusa*s*q *59 PACE 0069 ------ -- ___ __ DATE- 08/20/98 _ INV/REF _ DATE POA CHK DOROTHY -•HOLLOWAY---- 83414 231--145=0000-1405 - 04744------- UTIL REFUND ACCTA 1837350050 /ACCTS RCVBL/CONS SVC $0.00 �,----ua-VENDOR -TOT AL-auuruuauuuuawa.a ••••• •aarsawssaarssxasswr�uss_a_a�u• ■2_1-1 - -- -------D-- BRYAN *HOPKINS - --- ---- 83410--31-445=0000=1405 04740------------ ----$26.25_-__--___08/-18/92 02811 :i UTIL REFUND ACCT* 1751220020 /ACCTS RCVBL/CONS SVC $0.00 17 °,—ua-VENDOR -TOTAL-arauuu*********ursarsaaaaa:raauuaaausaausrursauusass:uaau---_--- =��-- ____D__ LESLI *HOUSTON --- --- -------83396 ------u*-VENDOR „I TOTAL-onusnano*u*srsaaasuuurrrsaaasaa**r*.uawuaauauruuur UTIL REFUND ACCT* 1179740041 /ACCTS RCVBL/CONS SVC $0.00 --u*-VENDOR -TOTAL-*uu***aaaaa***u*a*aaaaa�:*.saaus.uaaas�aass*uu*russa*au*su*• - UTIL REFUND ACCT* 1617400000 /ACCTS RCVBL/CONS SVC -----D- YU HAO *HUNG --- - - -------------83418 231--1-/5-0000--1405- 04742---- ------- - - $43.84 x UTIL REFUND ACCT* 1753780041 /ACCTS RCVBL/CONS SVC $0.00 -I----**• VENDOR TOTAL*u*■*u*uuu*uuau*u*taaaatuauauuauuaaautauruaonus-----f43.S4—__--_____'---------_--- UTIL REFUND ACCT* 1584300033 /ACCTS RCVBL/CONS SVC -- D - KIRKLAND C *SONES - ------83406-231-1-15-0000-140504736---- ---- - -- - - $8.95----_--08//8/92 --02822-- UTIL REFUND ACCT* 1590700090 /ACCTS RCVBL/CONS SVC $0.00 ------u*-VENDOR „I TOTAL-onusnano*u*srsaaasuuurrrsaaasaa**r*.uawuaauauruuur *8_95 -__-_-.--_- --- ----D -GARY W *KLING - - -----83374-231-1-15-0000-1405-04704- $860.15 -------08/18/92 - UTIL REFUND ACCT* 1617400000 /ACCTS RCVBL/CONS SVC $0.00 ---+u-VENDOR TOTAL-uauuuu*usauu*u*sous*a*u*usa*uusaaaaau*ar*uuauuu $260-15----- 260_15 ----D 11 GREG *LAPORTE - ----------83373--231-145-0000-1405--04703-------- -- $23.90 ----------08/18/92 ----- UTIL REFUND ACCT* 1584300033 /ACCTS RCVBL/CONS SVC $0.00 ^.I -----***-VENDOR TOTAL noun*uauauauusuauaua*sauuuuasap*s*sauaaaaaau*uu '8390 B E ELECTRIC • -- - --- - 83407 231-1-15-0000-1408 04737------- s, UTIL REFUND ACCT* 1659890051 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0070 _TIME- 15:00:41_-_ _ _ _ __ _--.__ GOR_OBLEOL92 - DATE_08/20/92`___ PAY VENDOR NAME - VND {., ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CHK 8 _DESCRIP_TION PROD r - .-' ACCOUNT -DE CRIPTIgN AMOUNT UNENC !_VENDOR_TOTAL__!r!!!llt�a!!ea!llrlili!lilts.rrrrrraruururarrarlla..�►rrarrrrrr9 {593-.20-- ------ - ---------- - - -- D---- MARIA *MARTINEZ------------ 83371 231=1-15-0000J405 ' 04701 ------ __*12.87______-_08/18/92 ----02826____ UTIL REFUND ACCT# 1471650039 /ACCTS RCVBL/CONS SVC $0.00 Ht!!_!!llaaa*aasaa*u*****•***•raarrrrrrrrrrrlZll9�rrrrrrrr}� iJ 2..83 _ _ ROBERTO *MARTINEZ _ _- _____ 83365 eit-t fe_#QIlO-taOS • -04695__ ___ {259..52_ 02827 UTIL REFUND ACCTB 0115150104 /ACCTS RCVBL/CONS SVC _08/_18/92 _ $0.00 " _ rr*_-VENDOR--TOTAL-a*a**p**►�aaraa*�a-!_�*_c*_*!!a�!!llt��tlttla*l�ra�r�*!!!llt��llta�lla� _*254_52---_.----------_---- --__---- _ =-- - --D -- - SERGIO *MILIAN-------- 83370 831-1.15-0000-JA05 047-00-__-___-_.____i17�51_ UTIL REFUND ACCT{ 1356000042 /ACCTS RCVBL/CONS SVC $0.00 -_aaa_VENDOR TOTAL-*********raaaaaaara-*s-aaar�rtr-!lleas!!*�.•.••al D MARTINIANA ■MOLIND -- - -- 83385831=L15-0000-1405 04715_ _._. -___ _ *15.26- -_-__08/_18/92 _...___.02829-__ UTIL REFUND ACCT# 0550800054 /ACCTS RCVBL/CONS SVC $0.00 VENDOR -TOTAL -s*rrarrarrrrarrrrraaaaaaraaaraa�caau�raaa�_aa*_alaa_aa*•_!*t**!!_!tact!* *]5_26 ---- ----- i -'•-------D MELECIO MACEDO *NARANJO--- 83381 831-115-0000-1405 0477-1-__ ______ __ $27.82--__08/18/92 02830___ UTIL REFUND ACCT# 0272150073 /ACCTS RCVBL/CONS SVC $0.00 -***-VENDOR -TOTAL- a*a $27-82 -- D YUKO *OUCHI - ---- 53378231-115=0000-1405 04708-___-________ _____$45.44 .-_____-_06/18/92 ____02831___ UTIL REFUND ACCTS 0220460055 /ACCTS RCVBL/CONS SVC $0.00 -VENDOR -TOTAL-*rrsrsrr•*a***•r*r**ra**uararursAsLo"rr-aAa,uw*-atso** _atta�ca-0�cta _.*48._44 D ROBERT H *PACE ---- -- -83413 831-116-0000--1405--04743- - --*35.90 __ ____-_ 08/18/92 --_-02832____ UTIL REFUND ACCT# 1814550083 /ACCTS RCVBL/CONS SVC $0.00 ' -----s** VENDOR -TOTAL- **s**carr*au*rar*aaaaaaaaaaa,r*aerasw,rapt*•-ate*_*aattlt!!a_a��tlltttar_135..._90 ----------- - - j - --- D YOUNG 8 *PARK DBA - - -83372-231--1-15-0000-1405-_-04708__ - ___ $90.20 --_ __-_____-OB/18/92 _____O2S33 UTIL REFUND ACCT# 1536090022 /ACCTS RCVBL/CONS SVC $0.00 • 1• FINANCE-FA310 ---TIME--15:00:41 -- ----- PAY VENDOR NAME -1 --DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER VNO O 'ACCOUNT NUMBER, _ TRN O PACE 0071 DATE- 08/80/92_- _ AMOUNT INV/REF DATE POO CNK 8 ( AMOUNT ONENC i0R-TOTAL-auuuauauau+•�•••+uaauuaaus.wuaa,aaataauaaaptats-Raffia+gyrus __i90.20 ----- EUNSOOK-*PARK-- 6_3366 Slt�"S-0000--1405 ^4696---------$38-01--08/-18/92--02834--- UTIL 696-------$3801_ 08/-18/-92- 02834UTIL REFUND ACCTO 0220540058 /ACCTS RCVBL/CONS SVC $0.00 TOTAL- oe-_938.01 -- --D GLADYS R *RAY -- ---- ------ 83383-231=1_15=0000-1405 047 -13 -- ------------*49.43 - ____ 06/16/92- _02835_-. _ UTIL REFUND ACCTO 0312350073 /ACCTS RCVBL/CONS SVC $0.00 VENDOR-TOTAL••*s****u**••*sousour*s*ua*ussuauau*aasusuupaauaurr.--___f49.A3 _-_-- --.- -- --D -- JOHN J *RODRIGUEZ --------- -83402231-1-15-0000-1405 04732-- ------- ----*17.80 UTIL REFUND ACCTO 1472750010 /ACCTS RCVSL/CONS SVC $0.00 --r►* VENDOR TOTAL •u*s*sur**sass*ssusu*uauuauuraruu**rur*uuurauuuua ------- D - MARIA I *RODRIGUEZ --- -----83377-9311-15-0000-1405-04707---- ---$29.73 -------08/18/92 UTIL REFUND ACCTO 0219750037 /ACCTS RCVBL/CONS SVC $0.00 -- -rs• VENDOR TOTAL ssauur►u*u*a*asus+u+aauuuu uau uauur*araruaau*u *au ---t29.73- -�- - D RONDAY *RODRIQUEZ, - ---------83369-831-1-15-0000-1405-04699--- ---$28.19 UTIL REFUND ACCTO 1355950052 /ACCTS RCVBL/CONS SVC ----***-VENDOR TOTAL uuruu*uu*urs*uussuusausrssusraurururaaauuuau*u• $28_1-9- i 08/18/98 $0.00 D - ALI *SAPUTRA - -- --- --- 83388-231-145-0000-1405--04718-- - ----- ---$64.10-------08/-1S/92 UTIL REFUND ACCTO 0994040061 /ACCTS RCVBL/CONS SVC $0.00 - -*** -VENDOR TOTAL u•+u**srauussasst++rsssu►usassstats+;*;+aarp++a+s+u++++u++•—t64._f 0- 1,, I�- - D LORI •BASSOON - ----------83416 231-115-0000-1405 04746------- ---- t54.f0- �. UTIL REFUND ACCT* 1980200061 /ACCTS RCVBL/CONS SVC ----ru-VENDOR-TOTAL- 0-- 02836 ----- --*** 2836-___- 06/18/98--08840-- -- $0.00 08840----- $0.00 ----- D --- JACQUELINE M *SHEPARD -- -- ---83397-231-1-IS-0000-1409-047e7- - ------ ----$55.67 08/18/92 --02841-_ UTIL REFUND ACCTO 1252600035 /ACCTS RCVBL/CONS SVC $0.00 m CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PACE 0072 -TIME-(5:00:41__ aoR_Og/p0/y2 -_� D0.TE_081_80192___ PAY VENDOR NAME -VND O, "' ACCOUNT NUMBERS , TRN 8 DESCRIP-TION RR0* 1 ACCOUNT DEBCR AMOUNT INV/REF DATE POO CHK O ��u_VENDOR TOTAL_.***tet �teat�ttt••■•■••••••.•aa■.■■■•t••�t�s. u.••tttttt■r.■■■ttttr _{55,67 _ __ _ _ —D----- NUILIN ■SU ---- --------_ n3389 '231-11.S-0AA"- _-{178_30 _08/18/_92__-02842-- r UTIL REFUND ACCTO 1030300021 /ACCTS RCVBL/CONS SVC $0.00 _ ttt-VENDOR-_TOTAL-******.t*s�tt�t��■.••!*!!t■aa•as•u■•u•■■.■•ut■..■tuttau■■�.■�■ t176.30 =----- D----- - BARBARA *TEATER --_-- __-_ ___- _ _ 83384�+i1-t-15-0AO0-1.405 0_4iL4__ _-____ _ - .--- $56.45_ 08/]8/92 _ 028.43__ (• UTIL REFUND ACCTO 0357250090 /ACCTS RCVBL/CONS SVC $0.00 _VENDOR TOTAL **p*****tr*tu,w■■_■s�.ttt.t*eta*-e�*��t�.��t_tt�*t�ta�ss�t�t_tt�e�tftt--_--156.45------.---_- --- -- -- D TERI-TEN * - - _ ___-83401 ¢31--1-15-0000-140504731___- __ -_ _ -_$109.26 ____OB/_1 S/92 _____ 02844 -_ UTIL REFUND ACCTO 1454333531 /ACCTS RCVBL/CONS SVC $0.00 _l-_- -***-VENDOR -TOTAL ttttttttttttttt■tt�_tstp ss-*t**R��ut�tMtl.4�9�t_4 tt+tt_t_**r�c�*�*t��t*♦ _1109.26-----.-------- -- -- -=I --D - DELYNN *TURNER --- ----__ ___ X3403-23115-=0000-1405_04733_-___-__ --_136.43 OE845-___ UTIL REFUND ACCTO 1511350087 /ACCTS RCVBL/CONS SVC $0.00 ,- -***_VENDOR TOTAL s.**u*■■■*tttt,atuaaaattttttttttuuw.aa■tt_■t�t_�!_e�-�t_t_t�t��tt�t��t _{36_.41— .----..__------ - tt*ta***■**uqt*a�ttaa*��u*�**�tU'*�aut��t*tttat�a0-0-" � !L.-016.575.89 —_$O.0 ___D - - DENNIS *VALDEZ -- -- - -- - --- 8341-7 231-1-15-0000-1405 *A7.4T _-____-_ ___146_08_— 08/18/92 -_02846-_- UTIL REFUND ACCTO 1981260072 /ACCTS RCVBL/CONS SVC $0.00 _VENDOR -TOTAL-**t**•**t*t***a*,.._a**ss*a.*ta**-ti�s�ia�s*a4s�*�it►3�t��*tt!!t!*!r• _$_46..08— -- — --- •71-080 ---- D CRACIELA C. *VILLA --------83362 231---1-15>0000-1405--047.12- -- --- - $61.06 UTIL REFUND ACCTO 0279050045 /ACCTS RCVBL/CONS SVC $0.00 —***-_VENDOR TOTAL-***************,.**a*,r*a**a*,u�*....■..,uAtlae*�*a,wst*4�*A�tst��* {6L -O6 ---D EDWARD *UROBEL ------83368-231-1-15-0000-140504698- ___ _ $50.00 __-__ _02848__- ____-OB/iB/92 --02848--- UTIL UTIL REFUND ACCTO 1013400082 /ACCTS RCVBL/CONS SVC 80.00 ***-VENDOR-TOTAL-*********a■a**t*at.at****.***,�u,.**.....-------- i =� **► PAY CODE TOTAL************pa*tpa*t*********tt********tpa****************t**-_--_ 13.173.85-----_----- ---__-----__------ -- tt*ta***■**uqt*a�ttaa*��u*�**�tU'*�aut��t*tttat�a0-0-" � !L.-016.575.89 —_$O.0