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Resolution No. 92-C114B
0 0 WARRANT REGISTER #03 FISCAL YEAR 92/93 WARRANTS DATED 08/06/92 RESOLUTION NO. 92 -C114 -B COUNCIL MEETING OF 08-17-92 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 $ 1,292,040.07 115 TRANSPORTATION/PROP A FUND 41954.80 118 COMM. DEVELOP. BLOCK GRANT FUND 33,908.20 121 SR. NUTRITION FUND 5,639.67 125 HEAD -START FUND 71157.04 143 MULTI.FAM.BOND/85/PROJECT FUND 0.00 220 CAPITAL PROJECTS FUND 110,396.44 231 CONSUMER SERVICES FUND 71544.67 232 WATER FUND 9,250.13 233 LIGHT FUND 36,895.15 234 SEWER FUND 0.00 241 EMPLOYEE BENEFITS FUND 120,305.57 242 SELF INSURANCE FUND 12,915.20 243 CENTRAL SERVICES FUND 6,080.60 261 SPECIAL DEPOSITS FUND 398,418.84 403 APFA CAPITAL PROJECTS FUND 0.00 -------------- TOTAL: $ 21045.506.38 WARRANTS #001224-001226,001232-001233, 002067-002081 PRE -DATED WARRANTS #002082-002086 SPOILED DOCUMENTS WARRANTS #002087-002466 COMP.WRITTEN 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 17th day of August 1992. r I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the day of August , 1992 by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE FINANCE-FA310 • TIME 16.17.26 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/02/92 PAGE 0001 DATE 08/10/92 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION � PROJ.O,, 'ACCOUNT DESCRIPTION AMOUNT UNENC � H BUSINESS FURNISHINGS 6 SYSTEMS 05025 101-202-0000-2750 00030 !490.37 52028 07/01/92 01224 TRUCK -CARTS -0-1336 /ACCRUED_EXPENSES--PAYABL !O_00 ►s► VENDOR TOTAL s►►►►sraa►► mars►rrrsrssss ussasssssyssrssrsssrrsssrsar►rssssssraras !490.37 - H D -DESIGN 04592 101-202-0000-2750 00014 !2,029.00 01115 07/02/92 01233 CA83NEISl.00NTMPVMT U WING /ACCRUED_EXPENSES-PAYABL__-_---- sss VENDOR TOTAL !2,029.00 - H NOBEST, INCORPORATED 04839 118-202-0000-2745 00022 !12,059.84 09209 07/01/92 01225 l R6TBNTION RELEASE lCONTRCTS-PBLLCONST/RETUL-so-on sss VENDOR TOTAL 812,059.84- H SOUTHERN CALIFORNIA GAS CO. 00026 232-202-0000-2750 00002 !173.84 07/01/92 01226 COIS 3478-640-9001/800W 11TH IACCRUEDSXP.ENSESSAYABI •0_00 •ts VENDOR TOTAL sssrarettatsrrr►ssstssrrsrssstssrsaassssststsssss►ss gssrsrrsrrstss• !173.84 H WESTERN DISPOSAL COMPANY 00270 101-202-0000-2750 00016 !60.48 07/02/92 0123E MEDA /ACCRUED-EXPENSES-RAYABL SO -00 —___ H WESTERN DISPOSAL COMPANY 00270 101-202-0000-2750 00017 !60.48 07/02/92 01232 ASADENA-i-RLSSELL /ACCRUED-EXPENSES-P-AYABL 0,00 so -00- H WESTERN DISPOSAL COMPANY H 00270 101-202-0000-2750 00018 !63.50 07/02/92 01232 CRIJED_EXPENBES__P_AYABL lD-00 H WESTERN DISPOSAL COMPANY 00270 101-202-0000-2750 00019 !87.30 07/02/92 0123E 1003-N-.AEUSA-AVE (ACCRUED-EXP-ENSES.-PAYABL 80.00 H WESTERN DISPOSAL COMPANY 00270, 101-202-0000-2750 00020 !87.30 07/02/92 01232 S01 CCRUED_EXPENSES-PAYABL /0-0-0— _ H WESTERN DISPOSAL COMPANY 00270 101-20E-0000-2750 00021 !87.30 07/02/92 01232 -974-W:-FIR&1-STREET- -------------/ACCRUED _EXPFNSES_PAYABL_ l0.-00-_- H WESTERN DISPOSAL COMPANY 00270 101-202-0000-2750 00022 !103.30 07/02/92 01232 25-NT-ALAMEDA CCRUED_EXPENSE"AYABL-____$0.0O_- 1 0 • FINANCE-FA310 ' TIME 16.17 25 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/02/92 PACE 0002 DATE 08/10/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC H WESTERN DISPOSAL COMPANY 00270 101-202-0000-2750 00023 $114.20 07/02/92 01232 740 N. DALTON OACCRUED-EXP-ENSES-RAYABL *0-.00 H WESTERN DISPOSAL COMPANY 00270 '101-202-0000-2750 00024 $168.00 07/02/92 01232 6VD "`CGRUED-EXPENSES-PAYABL rOr00 H WESTERN DISPOSAL COMPANY 00270 101-202-0000-2750 00025 $168.00 07/02/92 01232 7HIAD A ORANGE /ACCRUED-EXPENSES-PAYABL x0_00 -- H WESTERN DISPOSAL COMPANY • 00270 '101-202-0000-2750 00026 $174.60 07/02/92 01232 EL -VE -d -ORANGE "`CCRUED-EXPENSES-PAYABL !OTO H WESTERN DISPOSAL COMPANY 00270 101-202-0000-2750 00027 !1,511.41 07/02/92 01232 N--ANGELENO 'ACCRUED-EXPENSES-PAYABS !0-'0 H WESTERN DISPOSAL COMPANY - 00270 101-202-0000-2750 00028 !2,583.62 07/02/92 01232 BOO-W--F4RBT-STREET 'a CCRUED-EXPENSES-PAYABL 10-00-- a+a VENDOR TOTAL•aasastasasatrrasaaaarasrawr+arsaaaaas p♦rsarar+aasrtrsttwas»ttr+aa $5,269.49 wrs PAY CODE TOTAL •+staaw►arrtawas sstswssas rra+a rtrrtrrrrrrtrtt+p ratrrt gararrttra♦ $20,022.54 taa TOTAL WARRANTS at►aaaw++aaaarawaaaawaa aapssa araraaaaa+aaarw+was sr pt+aa+aaaarawa $20,022.54 $0.00 • • n FINANCE-FA310 TIME 08.14.00 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/30/92 PACE 0001 DATE 08/10/92 I A a',p.po • PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE PO■ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC H AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00147 $24.77 07/27/92 02067 ' STI}--6-At08TA-PLRNfiE ARK-"AI-NTUT-IL-I-T-IES/WATER 00:00 H AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00148 027.54 - 07/27/92 02067 ,o W/S_CHRU9-lt-t"L-OSTA PARK-MAINT 'UTIL-ITIES/WATER $0-00 -- H AZUSA VALLEY WATER CO 00364 101-400-2311-6901 00149 $53.09 07/27/92 02067 's —CERR-tiTOS-Nl0-GLADSTON PARK -HA INT>UTILI-T-IES/WATER- -----f 0,00---- -- H H AZUSA VALLEY WATER CO 00364 101-400-2311-6901 00150 $73.63 07/27/92 02067 i9 s,990 E L-OSTA PARK-MAINT OUTIL-1-TIES/WATER $0:00 - H AZUSA VALLEY WATER CO 00364 101-400-2311-6901 00151 $106.90 07/27/92 02067 CERRITOS-810-GLAD&TON ARK-MAINT�UT-IL-I-T-IES/WATER l0-00 h H AZUSA VALLEY WATER CO 00364 101-400-2311-6901 00152 $118.75 07/27/92 02067 x' 80t -E LOSTA PARK-MAINT /UT-IL-iiiES/WATER 90-00 -- - H AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00153 $124.54 07/27/92 02067 " ALOSTA-W/O L.D-WAS ARK-MAINT /UT-ILI-T-IES/WATER 0:00 *0-.00- H H AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00154 $167.35 07/27/92 02067 t-i-30Y-ALOST ARK-MAINT- UT-IL-IT-IES/WATER 00.-00 - y. H AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00155 $189.27 07/27/92 02067 PARK-MAINT/UTIL-I-T-IES/MATER $0:00 - - srr VENDOR TOTAL +r r++sssrrrsersrr►ss p r►ssp rrrrrsssrsssrrsssrssssssrrrrrrrssa grssr *885.84 H CRISTINA sCRU2-MADRID 04960 101-400-1111-6235 00646 $765.15 07/27/92 02068 „ RAV. DVECC-CONPY'C. RUi-MAB iTY-P.OUNOIL "EET-1NGS-b-CONFERENCES $0-00--- 0-00 VENDOR TOTALrrsrrsrsrrrrsrssrssrssrsssrrssrssssrrrrrrrsrrsrsrrsrsrssrsrsrssrsrq i76S.15 VENDOR u ,� ♦rr PAY CODE TOTALsrsssrssasssrrsr+rssarsr►+s+es$ssr►sss rs rrp srerssssssr+►rrsrssrss 111650.99 R EMPLOYMENT DEVELOPMENT -DEPT' 01128 261-205-0000-3005 00512 $44.06 07/30/92 02073 „ 2ND-QTR-TAX-AD3-`t99 /TAXES-PBL-/UI-THHEL-D/STAT 00.00 -- sss VENDOR TOTAL r+rrsrssrrsrsssr+rssr►rrs+sssrssasrssssrssa rrrrrsrrrsrsssassssssssss $44.06 - R INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3001 00459 $340.33 07/30/92 0207E 7 u s. 2ND-OTR-TAX-ADJUSTMEN TAXES-PBL/WI-THHELD/FED f0--00 ,-„ xo 71s n SE .i >J 14 15 I A a',p.po • r, FINANCE-FA310 TIME 08.14:00 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/30/92 PAGE 0002 DATE 08/10/92 r PAY VENDOR NAME VND _.ACCOUNT NUMBER 'TRN O AMOUNT, INV/REF DATE PO0 CHK • z _0_ ' DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC sl+is VENDOR TOTAL ♦astsitssssssrrarasaaa istsiaraaas•sass•aatararatwtrs+sr A rr»aaa+r+• $340.33 I{{I 3 R MAXWELL ELECTRIC INC. - 00630 - 101-400-2313-6835 00164 $641.25 24564 07/27/92 02069 R/* -POKE -PUMP ' ' "Ui1=BiN"AINT—/MAIM6-REPAIR/EOUIPMEN $0-00 R MAXWELL ELECTRIC INC. 00630 101-400-2313-6635 OOt65 $1,330.23 16166 07/27/92 02069 -DISSASSEBLE"WMP BUiLDIMG-MA-INT—FMAINT-d-REPAIR/EOUIPMEN $0.-00 - , VENDOR TOTAL $1,971.48 .a ^' R STATE BOARD OF EQUALIZATION 02855 233-202-0000-2785 00146 $9.974.19 07/27/92 02070 u FHt6HR6-�R7F-f2N6-a r -=.T92 - 'CONS-ELEC-SUR49HARGE-PBL $0-x00 z° z^ srr VENDOR TOTAL •+++art+t+srasrarrrrra+►trssw+swsrrsarrsrrr►ss+ars►sssrrarsssss�+s►r �- $8,974.19 � n R LAWRENCE *WELK VILLAGE THEATRE 02055 101-400-1711-6625 02894 $805.50 07/30/92 02071 ^ z. AL -.-W lTIGKETS'S'6:9tTR-IP REGREAT40N (PROGRAM -EXPENSES z, rrt VENDOR TOTAL tsrsrasar+••sra•sstsrss••rrsrara►to p+esarssrwras sa w+••aarr+sas sts $805.50 rsr PAY CODE TOTAL asrssrsssss•araat•rseteirsasarstrra■raaaaaarsisstrs+sarrrrrraa+•+• $12,135.56 ass TOTAL WARRANTS++rartswtst►as+strrrar•+aa•asssrsatr q star srrrar a+►+►►assssssrr++s $13,786.55 $0.00 p SJ 5, +s 0 N 63 M p 5^ sS �p y 53 69 11 It i FINANCE-FA310 TIME 14.03 27__ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PACE 0001 DATE 08/06/92 • F-1 L PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC D ZARIFA *MAIN 83174 231-115-0000-1405 04660 $47.64 08/03/92 02087 REISSUE_-CHECK-fC01576 ACCTS-RCVBL/CONS-SVC f0700 • stt VENDOR TOTAL +rtsssrt►sstssssrs tstrstsssssttsrss+sstts+sstssssttgsp ss►rssts+ss• $47.64 .• sr• PAY CODE TOTAL ♦r+•q•srssstsssstssss•s•tg sssrss pss s++rs+ssstssssssas ssttss•sts $47.64 H DENTALHEALTH SVC OF CA_ 04623 241-400-1213-6726 00390 •4,389.40 08/03/92 02075 I= li DENTAL_ INS_PREM%AUG 98 EMPL SENEFITS--7INS/CROUP-DENTAL-PREMS $0.00 --- I V •s+ VENDOR TOTAL t•saaar•♦essrtrsrrrs•♦sssststtsrstsssr+r++tsssrrssstttssssstrsss►sss - $4,389.40 H GREAT WESTERN BANK 00876 241-400-1213-6180 00218 $19,312.43 08/04/92 02080 _ EMPLOYER COMTRIB/DEFERRED COMP--- _ ---- EMPL BENEFITS-7DEFERRED-COMP' PLAN —"-- -00 _. O0___ --"- -': 6 rst VENDOR TOTALrttttsstt+rs►rtrt••++ssessssttrt•ttstsssssrssttett is ttrtss stst+tsrt• $19,312.43 H L.A. DEPT/DATER 6 POWER 00228 233-400-1921-8323 01846 029,783.20 08/03/92 02074 _ - -CITYS SHARE/PROD DEV--- - - - ELECTRIC-OPNS—/OUTSIDE-SVC/ELEC— f0:00--- -- - HL.A. DEPT/WATER 6 POWER 00228 233-400-1921-8323 01847 $11,686.99CR 08/03/92 02074 CREO I T%DUPL I CATEPAYMENT ELECTRIC-OPNS /OUTSIDE-'SVC/ELEC----------$0:00-----" -- ---- /1 sst VENDOR TOTAL tsttstr++rt+t+t+st+stt+stssststs•Cts►ttssrstsrrtrtttsttsttrtrstsssts $18,096.21 H__ LINCOLN NATIONAL PENSION 03126 241-400-1213-6180 00220 $2,308.75 08/04/92 02079 EMPLOYER-CONTRIB/DEFERRED-COMP— EMPL BENEF I TS--7DEFERRED- COMP -PLAN --' -$0.00 --" -- -- +ss VENDOR TOTAL ssesarr•sr•t♦ssrssas ssst••ststst ssssrrtrrr+stssss rrrsrt as sstssssss s• $2,308.75 H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6499 00063 $363.72 08/03/92 02077 _ ADMINISTRATION_FEES EMPL BENEFITS--7CONTRACT-SVCS-6-FEES/OT— $0:00— --I" H STATE OF CALIF., P.E.R.S..i 01861 241-400-1213-6725` 00636 *61,212.56 08/03/92 02077 HEALTH INS PREM/ACTIVE EMPL ____ ____EMPL BENEFITS___7INS7CROUP- HEALTH- PREMS -- --$0:00'-- -- --- i H STATE OF CALIF., P.E.R.S. 01661 241-400-1213-6725 00637 $768.00 08/03/92 02077 I, _ HEALTH INS PREM%RETIREES/8=92 EMPL-BENEFITS-7INS79ROUP-HEALTH-PREMS --$0-00 ----- s+ hi Si • • F-1 L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIME 14.03:27 FOR 08/06/92 DATE 08/06/92 it PAY VENDOR NAME VNO 0 ,ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK • i-� DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I,I U • VENDOR TOTAL raarrwrrsrrwwww+r+wwwarwr+e+atataaasssrwwwwwssaasrawssssswrwwr+wwwww $62,344.28 _are waw PAY CODE TOTAL rrrwrwrrwasiawrrawww►wwr++rr+r+■+ras+♦►wsssws+arwssg+r ssw+w++saa $106_451`07 R A-1 EQUIPMENT RENTALS 0242E 220-400-2200-7125 00562 $104.52 12413 07/30/92 02088 --"----- "-- AIR-STAPLER/NAILER/HOSE 50200-CAPITA[-PROJS"�BLDGS/MIN-IMPRVMTS/REMO---$0.00 ------ -"� R A-1 EQUIPMENT RENTALS 02422 220-400-2200-7125 00571 $172.02 12517 07/30/92 02068 i `------ AIR STAPLER/NAILER-d-HOSE"----------- 750200-CAPITAL-PROJS—/BLDGSZMIN-IMPRVMTS/REMO-- -----$O-.00---------- - --- +ra VENDOR TOTAL waarrswwrarrwwww+rru++srsarassrsesssssrassssswssswsssrrr+rr+pr+s♦ $276.54 R HELEN aABDELNOUR - 03926 101-400-1611-6810 - 00123 0600.00 08/06!92 02089 , - ""--- AUG. 1992 RENT@ 627 1/2 N.AZUSA-- -__ -----"J POLICE-OPNS—/RENT/BLDCS d" -STRUCTURES- .,i -� ra• VENDOR TOTAL♦rssaasssaa+rsaasswsssswgassswswrawwwww■w++wrar+a+raa+su ssssarsssa $600.00 I" ACE ENTERPRISES, SES,_ INC. 05049_ 101-400-23t3-6557 00932 $137.61 08527 08/04/92 02090 _R _ HAND CLEANER _ BUILDING MAINT 78UPPLIE3/BLDG"OPNS - - $0.00 - awr VENDOR TOTALrrwwrrwraaraa+rr+aaratarwrwrsaasers+rs+ra+rswsrsrrr+ur+r►r+wwsgrwr $137.61 ! R ACOSTA GROWERS, INC. - 0_0458 101-400-2311-6548 00203 $60.89 16287 08/03/92 02091 - -PLANTS/TREES _ _ - R ACOSTA GROWE_RS_, INC. 00458 101-400-2311-6548 00204 $190.52 16350 08/03/92 02091- i PLANTS/TREES __ PARK-MAINT---7PLANTS-d-TREES------SO - 00 - _ I RACOSTA GROWERS, INC. 00458 101-400-2311-6548 00205 $460.63 16351 08/03/92 02091 PLANTS%TREES__________ ______ _ PARK-MAINT /PLANTS-d"TREES — $0:00- -----"------ -i R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00206 $124.48 16375 08/03/92 02091 � PLANTS%TREES ____ PARK-MAINT PLANTS -d -TREES f0: 00— ---"_ I.i sss VENDOR TOTAL+awssaassssasssrswsssssssassssssssssssswrsrsrrrrswssrw+rswwr+ss►w+r $856.52 R ACTION SALES CO 04611 101-400-1611-6563 02954 $6.32 13104 08/04/92 02092 •� _ OLICE-OPNSSUPPLIES/SPECIAL $0:00 - s, U • FINANCE-FA310 TIME 14-03=27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PACE 0003 DATE 08/06/92 • • PAY VENDOR NAME VND 0 ACCOUNT NUMBER , TRN 0 AMOUNT INV/REF DATE POf CHK 0 DESCRIPTION 'PROJ 0, ACCOUNT DESCRIPTION AMOUNT UNENC I_ II.j fi E -- -- rrr VENDOR TOTAL ♦trrrrraastrsrrr ar rrrsrsrr a rrrsrrssrrsrrssrrs p rsg asssarrsraaatsaa $6.32 _ •� R ADAMS, DUOUE d HAZELTINE 04215 101-400-1811-6301 00057 013,395.75 08/03/92 02093 -----___-MACK V_ -CITY -OF AZUSAd-4262 PLANNING—LEGAL FEES -$0700--"-"" ----"' rar VENDOR TOTAL rsrrasrsarrrrarrr►aarrsarrrarrrrasaarrrrrs»asrrraarr prarsrrrr■rrr rr $13,395.75 •_�_ R ADAMSON UNIFORM d__ EQUIPMENT 00438 101-400-1611-6575 01978 $174.33 6584 06/03/92 02094 , i•• __ TOOTHBRUSH d_PASTE POLICE-OPNS ZPRISONER-MAINTENANCE-- -- $0-.00-"--------` "-�- •� rss VENDOR TOTAL sstssrsstsasssassssssssaaistesrrrarsssssarssrsaa as sasrsg sssrs ss ssss $174.33 j ' ,j R ROSEMARY aAGABRA 02477 101-400-1500-6006 00696 $25.00 08/03/92 02095 --T/2 MTC---�- � '--------- _-� ----�- LIBRARY--!SALARIES/TEMP--&-PART=TI--- f0". 00 z.'I rrr VENDOR TOTAL srr rar trrr■rrrrrrarrrrrsrr■rrrarrrrarrrrrrrrrrrrarrsrrrsrrrrrrrrrr►r $25.00 ' AMERICAN PUBLIC WORKS ASSOC. 01315 101-400-2312-6230 00020 $365.00 41143 08/03/92 02096 .- - ANNUAL MEMBERSHIp-RENEWAL"-- - ------ STREET-MAINT--7DUES-&-SUBSCRIPTIONS---------$0.00-_------""-"""" - , ssa VENDOR TOTAL +►arrrrsrrsrrs a sarssarttrtsastssrsssraaatsarasrsrssssassrrrrsrsasss $365.00 - R AMERICAN WATER WORKS A_S_SO_C_IATN 00835 232-400-1911-6235 00224 $31.00 87339 08/04/92 02097 ANNUAL _ MEMBERSHIP WATER -DPNS /MEETINGS &--CONFERENCES-------- 00.00- • rrs VENDOR TOTAL sartrttsssrrasrrrssssss*tsrsssssrssssssasasssr st rs sasassssssssrssrg $31.00 R_ ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00942 $37.00 30759 08/04/92 02098 j �-�--- ____ _____ STREET/PARKS----------" ----- - BUILDING-MAINT--70UTSIDE-SVCS-&'REPAIRS" -----$0:00"--"" -------" --- , srr VENDOR TOTAL■rsrsrrrrraararrsra■arrrrrsrrrs»rrrrrrrrrrrrrrarrrrrrrrrr►r as srsrss $37.00 04278 R ARGO CONTRACTOR=-0220--STREET-SWEEP--- 101-400-2312-6825 00069 $300.00 9919 08/04/92 02099 _ REPAIR TRUCK 0220 STREET SWEEP __ "" STREETMAINT--7MAINT-&-REPAIR/VEHICLE---"'-----$0:00----'--- 0 ---' --- R ARGO CONTRACTOR__ 04278 R 101-400-2313-6815 00181 $634.36 9833 08/05/92 02099 -- REPAIRS__IN_,TUNE 92_ -_ BUILD INg--MAINT-7MAINT-4-REPAIR/BLDGS —^-!0:00 - "---" 1 • • R ASSOCIATED ASPHALT_ 00064 101-400-2312-6563 02292 $241.40 03877 08/03/92 0210E ASO HALT- MATERIALS -__ - STREET-RAINT-78UPPLIES7SPECIAL 0 FINANCE-FA310 TIME 14:03 27 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 ACCOUNT NUMBER -TRN 0 PROJ t ACCOUNT DESCRIPTION PACE DATE AMOUNT INV/REF DATE POO AMOUNT UNENC 0004 08/06/98 CHK 0 R ARGO CONTRACTOR 04278 101-400-2313-6815 0018E $864.42 9907 08/05/92 02099 -REPAIRS-IN-JUNE-92-- UILDING-MAINT-7MAINT-6-REPAIR7BLDGS $0-00 `-- R ARGO CONTRACTOR 04278 101-400-2313-6815 00183 $406.94 9933 08/05/92 02099 ± _ -- - REPAIRS IN 3UNE 92----__---- ---- ---- BUILDING-MAINT-7MAINT-6--REPAIRZBLDGS-- -00:00- _ -----"-- I,, R ARCO CONTRACTOR 04278 101-400-2313-6815 00184 $351.41 9936 08/05/92 02099 I. -, --REPAIRS- IN -JUNE -92-- ------ - BUILDING-MAINT-7MAINT-6-REPAIR/BLDGB- f0-.00- _ - --- - - I- R__ ARGO CONTRACTOR_ 04278 101-400-2313-6815 00185 $198.00 9938 08/05/92 02099 I --_____ _______ - REPAIRS 1N JUNE -9e- ----- BUILDING-MAINT-YMAINT-i-REPAIR/BLOCS- ----90�00--------"" I R ARGO CONTRACTOR 04278 101-400-2313-7125 00032 *2,834.41 9839 08/04/92 02099 _ NEW COMPRESSOR=SR CENTER -- BUILDING-RAINT-70LOG87MIN-IMPRVMTS/REMO 00-.00--- 1 ARCO CONTRACTOR 04278 125-400-1741-7120 00066 *3,475.00 9800 08/05/92 02099 _R_ _ _ - - AIR -CONDITIONING/HEAD START HEAD-START-PROC-/BLDGS/CONST-6- MAJOR-- IMP---- --- -"'-- $0:00- ----"--- � R ARGO CONTRACTOR 04278 231-400-2313-6493 00014 $197.41 9937 08/03/92 02099 ------CHECK TIME -DELAY- BUILDING-RAINT-70UTSIDE-SVCS-6-REPAIRS --$0:00_ --- R ARGO CONTRACTOR_ 231-400-2313-6493 00015 $190.00 9840 08/03/92 02099 _ _ _____ ___ CHECK A/C UNIT ON ROOF __04278 - ___- _ -_ BUILDINC-MAINT--7OUTSIDE--SVCS-6-REPAIRS-------------- $0.00 ----__- pt VENDOR TOTAL rr•rrrrrtsssrerarrrrsrsrtttt asrtrrrtrrs rrrrrerrrrrrrrrrrsrrrrrrrrrr• $9,451.95 �I-_ R ARROW PIPE AND STEEL 00070 101-400-2312-6563 02299 $81.11 93353 08/03/92 02100 ---------- FLAT BAR 8 CUTTING CHARGE'-----"---- -STREET-MAINT__7SUPPLIES/SPEC IAL- ____ $O�DO ----"'--" ,i R ARROW PIPE AND STEEL 00070 101-400-2313-6557 00921 183.14 92943 07/30/92 02100 I. �,;�------ MISC-TUBINC7UELDIN9-TIP BUILDING-MAINT-7SUPPLIES/BLDC'OPNS *0:-00- -- - „i •►• VENDOR TOTAL ••rrrrrrrrrr►•rrrrrrrar•rrrrrs rrrrrararrattrrtaaaattg rtrttraaatssa• *104.25 R ARROWHEAD DRINKING WATER 03016 101-400-1611-6563 02952 !25.83 21530 08/04/92 02101 __ _ BOTTLED WATER - -- - - - POCICE-OPNS-78UPPLIES/SPECIAL ------$0.00-"------ -- --i r►• VENDOR TOTAL•rrrrrrrrtrrrrrr•rrrrrsrrrrararrasssssar p•srta►r ssrrartarstssrs►rrr $25.83 R ASSOCIATED ASPHALT_ 00064 101-400-2312-6563 02292 $241.40 03877 08/03/92 0210E ASO HALT- MATERIALS -__ - STREET-RAINT-78UPPLIES7SPECIAL 0 FINANCE-FA310 TIME 14:03.27 =� PAY VENDOR NAME 'i DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/06/92 PACE 0005 DATE 08/06/92 VND 0 ACCOUNT NUMBER. _ TRN f AMOUNT INV/REF DATE POO CHK O `PROD O - ACCOUNT DESCRIPTION AMOUNT UNENC R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02293 *135.84 03905 08/03/92 02102 ASPHALT MATERIALS TREE_T-RAINT— —�7SUPPLIES7SPECIAL _ *0.-00 — 02413 08/04/92 02102 � 02472 08/04/92 02102 *0:00----- -- "I 03162 08/04/92 02102 "--*0:00----------"` ASSOCIATED ASPHALT ASPHALT MATERIALS 00064 101-400-2312-6563 02338 *277.55 --- STREETMAINT 7SUPPLIESZSPECIAL R ASSOCATED ASPHALT 00064 101-400-2312-6563 02339 $1,083.63 -----ASPHALT-HATERIALS STREET-MAINT---78UPPLIES/SPECIAL ASSOCIATED ASPHALT _____ ___ 00064 101-400-2312-6563 02340 *275.73 ASPHALT MATERIALS STREET-MAINT-78UPPLIES/SPECIAL R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02341 *57.25 03340 08/04/92 02102 ,I -I ASPHALT MATER IAL$ STREET-MAINT-7SUPPLIES/SPECIAL --f0-00—-- - - I R ASSOCIATED ASPHALT . 00064 101-400-2312-6563 02342 $216.39 03317 08/04/92 02102 ASPHALT MATERIALS - -- --- - —STREET -MAINT /SUPPLIESZSPECIAL---""""--_ *0:00-"----- - - ' i • R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02344 $96.64 03668 08/04/92 02102 ASPHALT MATERIALS------ STREET-MAINT-7SUPPL'IES/SPECIAL 00":00 ----- R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02345 $139.65 ASPHALT MATERIALS----- _ STREET P S/SP IAL ASSOCIATED ASPHALT 00064 101-400-2312-6563 02346 $115.92 ASPHALT MATERIALS'-------- STREET-MAINT--7SUPPLIES/SPECIAL— 03703 08/04/92 02102 03759 I 08/04/92 02102 _— *0:00--- R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02347 $340.75 03824 08/04/92 02102 - ASPHALT MATERIALS--------------------�--- STREET- MAI NT-7SUPPLIES/SPEC IAL --"--------00.00"--- -"-"-"" - R _ ASSOCIATED ASPHALT _00064 101-400-2312-6563 02348 $396.88 03849 08/04/92 02102 --MATER MATERIALS STREET,--7SUPPLIES/SPECIAL -90:00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02349 $247.49 ASPHALT MATERIALS _ - -- STREET- MAINT--7SUPPLIES/SPECIAL-- R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02350 $90.82 ASPHALT MATERIALS STREET-MAINT-7SUPPL'IESZSPECIAI •ts VENDOR TOTAL•tt•ttststrsstrsstssss►ttssstssrssrrttrstrr rttasttttrttttsttrstsssr♦ $3,715.94 R AZUSA CLASS CO _ 02974 125-400-1741-7120 00051 $138.15 CLEAR -HIRE UINDOU§%HEAb STAR EAD-START-PROC-7BL"D987CONST-9-MAJO" 03611 08/04/92 02102 —_ ---'--*0:00------ - 03954 08/04/92 02102 08/03/92- 02103 - I* • CITY OF AZUSA FINANCE-FA310 AZUSA HARDWARE PRELIMINARY WARRANT REGISTER 101-400-1815-6485 00298 *12.26 PACE 0006 TIME 14 03.27 I•• _ FOR 08/06/92 DATE 08/06/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION 78096 PROJ 0 ACCOUNT DESCRIPTION 02104_ - - AMOUNT UNENC '--MISC-.-ELECT/PLUMBING/HARDWARE— 'I STREET-MAINT--75UPPL"IES/SPECIAL �•' R •�• VENDOR TOTAL 4�t4�s��tf���4�• $138.15 78097 07/30/9202104 ...... -__ --" - MISC. ELECT/PLUMBINC/HARDWARE`— _ STREET -MAI NT%SUPPLIES/SPEC IAL I R AZUSA HARDWARE 00071 101-400-1711-6625 02848 $49.82 78201 07/30/92 02104 _ - - --- '----MISC-RECREATION-SUPPLIES 78098 RECREATION-7PROCRAN"EXPENSES 02104 -- $0:00---- =I R AZUSA HARDWARE 00071 101-400-1711-6625 02849 $46.77 78202 07/30/92 02104 --- -----MISC-RECREATION-SUPPLIES RECREATION,PROGRAM-EXPENSES 00:00 R AZUSA HARDWARE 00071 101-400-1815-6485 00298 *12.26 78335 ---*0.00 07/30/92 ------ 02104 --- I•• _ _ _ ADDING -MACH TAPE COMM-IMPRVMNTS-7PUB-NUISANCE-ABTMNTS- I. R AZUSA HARDWARE 00071 101-400-2312-6563 02279 $59.78 78096 07/30/92 —00.00 02104_ - - '--MISC-.-ELECT/PLUMBING/HARDWARE— STREET-MAINT--75UPPL"IES/SPECIAL �•' R AZUSA HARDWARE 00071 101-400-2312-6563 02280 $67.86 -------" 78097 07/30/9202104 ...... -__ --" - MISC. ELECT/PLUMBINC/HARDWARE`— _ STREET -MAI NT%SUPPLIES/SPEC IAL 00-00 -� R AZUSA HARDWARE 00071 101-400-2312-6563 02281 $65.22 — 78098 07/30/92 —so nn— ___ 02104 -- �I R R R_ R MISC.--ELECT/PLUMBING/HARDWARE— STREETNAINT—�SUPPLIEB/SPECIAL AZUSA HARDWARE00071 101-400-_2312-6563 02282 $75.78 78100 07/30/92 02104 MISC. ELECT/PLUMBING/HARDWARE------------ — STREET- MAI NT_ --/SUPPLIES7SPECIAL --- ---'---- ---$0.00 - AZUSA HARDWARE 00071 101-400-231E-6563 02253 $63.83 78101 07/30/92 02104 MISC.--ELECT/PLUMBING/HARDWARE-- -- STREET-MAINT—%SUPPLIES/SPECIAL --- — -----$0.00-- ----- AZUSA HARDWARE00071 101-400-2312-6563 02284 $71.85 78102 07/30/92 02104 MISC. ELECT/PLUMBING/HARDWARE _ STREET-MAINT--76UPPLIES/SPECIAL----- -----$0.00-------- AZUSA HARDWARE MISC.-ELECT/PLUMBINC/HARDUARE R AZUSA HARDWARE -- -___ MISC ITEMS-._ ___ 00071 101-400-2312-6563 02285 (26.87 76103 07/30/92 02104 —' STREET-NAINT—,SUPPLIES/SPECIAL-------*0.00---- "-- — 00071 101-400-2312-6569 00029 $49.75 78104 07/30/92 — — STREET-MAINT—/SMALL EQUIP — ----- *0:00 — „I R AZUSA HARDWARE 00071, 101-400-2312-6569 00030 $41.95 78105 07/30/92 -- MISC ITEMS-- TREET'MAINT---- 7SMALL EQUIP f0-00 R_ _ AZUSA HARDWARE 00071 101-400-2313-6557 00909 $65.20 78327 07/30/92 MISC BUPPLIE6 • -- -- -- - ---- --"--- -'---- BUILDING-MAINT—/SUPPLIES/BLDC'OPNS-- $0.00 ' R AZUSA HARDWARE 00071 101-400-2313-6557 00910 $66.57 78328 07/30/92 - --`-----MISC SUPPLIES BUILDING-MAINT�SUPPLIES/BLDG-OPNS- —$0:00 02104 02104 I' 02104 02104 •_'. i= • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 14,03,27 FOR 08/06/92 _ _ _ DATE 08/06/92 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 _i- 0_3_7_78 115-400-1731-6825 00976 !15.00 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - —_DESCRIPTION TRANSPORTATION--7MAINT-b-REPAIR!VEHICLE------------00'.00- ----- ----- R I_---- AZUSA HARDWARE 00071 101-400-2313-6557 00911 !63.32 78329 07/30/92 02104 sw+ VENDOR TOTAL rrs+•arseresswrwssrarrsa•swssw TOT MISC SUPPLIES— UILDINC-MAIRT-78UPPlIE878LD6-OPNS t0-00 - -- - I't R AZUSA HARDWARE 00071 101-400-2313-6557 00912 !71.24 78330 07/30/92 021041 - --- ---- MISC SUPPLIES-_-_________ UILDINC-MAINT-/SUPPLIES/BLOC-OPNB ws►rwrraaaas►awsrra►-_ - -$1,000.00 $0:00 — "--- I R AZUSA HARDWARE 00071 101-400-2313-6557 00913 $69.41 78331 07/30/92 02104 ._ •I---� ------ MISC SUPPLIES BUILDING-MAINT-7SUPPLIES/BLDC-OPNS- BUILDING-MAINT-78UPPLIES/BLDG-OPNS - ---- ----00:00-- - -- "-- i I R AZUSA HARDWARE 00_071 101-400-2313-6557 00914 !26.37 78332 07/30/92 02104 16995 - --- -- ---- - __ MISC -SUPPLIES---------- _ —BUILDING-MAINT 7SUPPlIE3lBLOC-OPNS----------00.00--------- BUILDINVMAINT7SUPPLIES/SPECIAL' --- -I , aas VENDOR TOTAL resa»sasswssrsarwssrsaassa wrsasawsasssssasssssasaaaaasrasssasswsawss $993.85 16994 08/03/92 02108 rr I R AZUSA MUFFLER 0_3_7_78 115-400-1731-6825 00976 !15.00 08/03/92 I 02106 'r - ---- - REPAIR BOTTOM DOOR PANEL/OSI TRANSPORTATION--7MAINT-b-REPAIR!VEHICLE------------00'.00- ----- ----- i - sw+ VENDOR TOTAL rrs+•arseresswrwssrarrsa•swssw TOT as sasaws rs rsaassrrrsrasarasasarraaa►ws !15.00 _ -- j ---- R AZUSA SISTER CITY COMMITTEE 01240 101-400-1113-6630 00606 111000.00 06/03/92 02107 _ PER CITY CONTRACT' '--------00:00--------- --------PRMtN/MEMBRSHPS7COHNUNITYPROCRAMSUPPT` -' - i ***VENDOR TOTAL +»•rrrrrr»+rr+rrrrr wwaw++rrrrwrsw»s►a■raw►►»raa ws►rwrraaaas►awsrra►-_ - -$1,000.00 I•• R OAK ELECTRIC WHOLESALE 00088 101-400-2313-6557 00925 $168.87 16993 07/30/92 02108 LICHTINC SUPPLIES BUILDING-MAINT-7SUPPLIES/BLDC-OPNS- - ---- - - - i R 86K ELECTRIC WHOLESALE 00088 101-400-2313-6563 00861 1533.20 16995 08/03/92 02108 ' _ - ______ MISC-LIGHTINC' SUPPLIES-- BUILDINVMAINT7SUPPLIES/SPECIAL' --00:00 --'-'-_- --' R BAKELECTRICWHOLESALE 101-400-2313-6563 00862 0140.11 16994 08/03/92 02108 i MISC_LICHTINC_SUPPLIES _0_0_0_8_8 _ BUILDING-MAINT-/SUPPCIES/SPECIAL------ - ----- ---- !0.00-- "---- i VENDOR_ TOTAL wasr■ars►ssss+ss♦arsssraaasssrrrasswsssssrassassaaasarswras + $842.18 - _►errs+s+r R BAKER b TAYLOR 00089 101-400-1500-6503 02919 $97.69 08/03/92 02109 - - ---------- BOOKS/INVOF30 6315%C07 6159---- _----- CITY LIBRARY /BOOKS ---------- ------- 10:00--'-`--_- i sas VENDOR TOTAL ■aaswsraassaaws p aataaasswssasssssaassass»rssa rs aaawaap ss wssswwaaa♦ $97.69 R BANK OF AMERICA 01310 861-205-0000-3003 00565 05,477.86 08/05/92 02110 ------FICA s� TAX/PR$16i8-1-92--- TARES-PAYABLE/PICA 00.00------------• • CITY OF AZUSA FINANCE-FA310 TIME 14.03:27 PAY VENDOR NAME DESCRIPTION VENDOR PRELIMINARY WARRANT REGISTER FOR 08/06/92 VMD i ACCOUNT NUMBER TRN • PROJ i ACCOUNT DESCRIPTION PACE DATE AMOUNT INV/REF DATE POO AMOUNT UNENC 0008 08/06/92 CHK • ' IJ sss VENDOR TOTAL sr*s*r*ssrrrrrrrs*tsttstst***rrr s*rrrraat*tatt*arr*r**rssratara*rr*r $5,477.86 R L. *BARRIOS ASSOCIATES 220-400-2200-7145 01007 $3.834.00 6700 08/04/92 02111 � I _ _ PLANT ALL MAT Q TWO -LOCATIONS _020_34 PROJS]LINES,—MAINS-6-SEWERS------ 555800 -CAPITAL — $0:00 I rr* VENDOR TOTAL s*s*srs*rsrrstsrss rs** w s*s*rt*rsrsrssrssrsa***rrresrsrrrrrsatass*r* $3,834.00 R GOLDEN C *BEAN 03846 101-400-1711-6006 00775 $25.00 07/30/92 02112 - — ----3/19 MT6-_--__-_. _--------------- - RECREATION— ]SALARIES/TEMP-6-PART=TI --$0.00-- ---- j �l GOLDEN C *BEAN 101-400-1711-6006 00777 $25.00 08/03/92 02112 _ __ _ ___03846 - 7/16/92 MTG RECREATION- 7SAL'ARIES/TEMP-6"PART=TI *** VENDOR TOTAL rr*►s*rrrs*•rsasrsassrr►**t**rrr*♦rrraaraasa**p r*gtt u►srraa**s**♦ $50.00 R BEE REMOVERS 93252 101-400-2311-6493 00175 $47.50 11438 08/03/92 02113 _ -_ BEE REMOVAL -FROM -PARKS --- PARK-MAINT 70UTSIDr-SVCS'6-REPAIRS $0:00 — --I„ *** VENDOR TOTAL*sasrssr****rr***asrrr*ss**********rrrrr►s*as*rsr►***r**►***rsrarr** $47.50 R MR. E. I_V_A_N *BERNDT 00290 101-400-1500-6006 00692 $25.00 08/03/92 02114 ----7/2-MTC— -- — LIBRARY 7SALARIES/TEMP-6-PART=TI $0.00----- 0 ---- VENDOR TOTAL ♦rsr*saa*ssaaasarasrrrrsaa raaaa*prr•rssararaa p*raraarrrrg*aa*a*p $25.00 R BERT'S MOTORCYCLE ----TUNE UP-SVCS/HONDA 01466 101-400-1711-6825 00055 $73.70 09964 08/03/92 02115 RECREATION 7MAINT-i-REPAIR/VEHICLE -90:00----- - I R _ BERT'S MO_TORCYCL_E_ 01466_ 101-400-1711-6825 00057 $77.94 12752 08/03/92 02115 ---------- DUPLICATE KEYS— RECREATION /MAINT-6-REPAIR/VEHICLE-------90.00`-------' a*s VENDOR TOTAL *r*s**sss*s*s****r*arss**sa►**rrp*ssrrsa♦►*satsr**r*rrsaaassarr*rr• $151.64 R A. M. *BEST COMPANY 01526 101-400-1500-6503 02915 $96.78 79873 07/30/92 02116 - - - - --- -- ----- --- BOOK - -�-------------------------- CITY -LIBRARY -7800K8------------- sss VENDOR TOTAL+♦s**asrrssrrrrr•a*a*rrrrrrrrrrasaaararr■♦rrraaaass***ssrrrrasrs*a** 996.78 R BEST OFFICE PRODUCTS_ 00092 101-116-0000-1605 02520 $185.76 j STORAGE BOXES INV/OFFICE"SUPPLIES 52821 08/03/92 02117 90:00-------,. r 1 L_J FINANCE-FA310 TIME 14-03 27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PACE 0009 DATE 08/06/92 - -- i PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CNK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC •i R BEST OFFICE PRODUCTS 0009E 101-400-1112-6530 00738 $29.14 Se8B7 08/03/92 08117 j-----"-"-FAX-PAPER/TAPE CITT-AURIN-OPNS-78UPPLIES/OFFICE 00."00 --- R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00739 $10.28 52824 08/03/92 02117 i— -- APPTMT BOOK--- -- — CITY ADMIN-OPNB-78UPPLIES/OFFICE f0.00— R_ BEST OFFICE_ PRODUCTS 00092 101-400-1611-6530 02290 $8.08 52997 06/03/9E 02117 -- _ - ROUTING PAD POLICE-OPNS /SUPPLIES/OFFICE---------$0.00 R BEST OFFICE PRODUCTS 0009E 101-400-1611-6563 02944 $76.87 52997 08/03/92 I 02117 MAGAZINE RACK------- POLICE-OPNS ISUPPLIES/SPECIAL $0:00 --"--"--i •••� R BEST OFFICE PRODUCTS 00092 101-400-2312-6530 00328 $150.09 52907 08/03/92 02117 _ BINDER-kINGS/S7ATIbNARY STREET-MAINT-7SUPPLIES/OFFICE $0:00--—__ R BEST OFFICE PRODUCTS 0009E e31-400-1931-6530 01174 $99.07 52841 08/03/92 02117 _ _ OFFICE SUPPLIES - —CONSUMER-SVCS--/SUPPLIES/OFFICE"----"----"""- "- $0.00--"- ' i I - rs♦ VENDOR TOTAL sw srwwrws wrrrrrssrsssswssssssrrrrrrr p rs srrrrrssrrrrrr grrsrrrrrsrss $558.69 R RICHARD rBETANCOURT 93448 101-400-1711-6445 01047 $16.00 08/03/92 OE118 - -- OFFICIATING SOFTBALL RECREATION /OFFICIATION FEES --' --$0:00---'--- --- , rsr VENDOR TOTAL rwrrww rwrrrrrrssrrrrrrrrw prrrrrrsssr►s►ssrrr►ssrrrrsrrr rrsswsssssrr $16.00 R SLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 01986 $l51.80 32277 08/04/92 02119 _ MEALS- — POLICE-OPNS—!PRISONER-MAINTENANCE--___"---$0.00--"-'---" " `I R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 01989 $271.44 32658 08/04/92 OE119 --"---- PRISONER_MEALS POLICE-OPNS----7PRISONER-MAINTENANCE $0:00 1 srr VENDOR _TOTAL rrrwrrras ssssssrssssrsersrrsssssssrs gssssp srssssssssss ssssrrrrarar $423.24 iR BUCKH_ORN GUNS 050511 101-400-1611-6563 02939 $47.09 9490 07/30/92 02120 THREE HEARING PROTECTORS 901"900-POLICE-OPNS----ZSUPPLIESISPEC IAL — $0:'00— rsr VENDOR TOTAL sssssssrrrerp rrasssssssssssrsrrrrrrsr ssssssssrrsa gssss sssrssssssr■ $47.09 , R BURKE, WILLIAMS 6 SORENSEN 0008E 101 -400 -lite -6301 00483 $2,573.94 08/OS/9E OEtE1 _ RETAINER FEE ADMIN-OPNS-7LEGAL FEES $0:00 "— • I _R_ _ BURKE, W_ILLI_A_M__S___d_ SORENSEN_ _ _ 00082 101-400-1112-6301 00485 $5,768.25 08/05/92 02121 RETAINER FEE CITY-ADMIN-OPNS7LEGAL-FEES ----- $0.00— --- �'� R CITY OF AZUSA SORENSEN 00082 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 14 03.27 FOR 08/06/92 DATE 08/06/92 i= PAY VENDOR NAME VND 0 ACCOUNT NUMBER • TRH 0 AMOUNT - INV/REF DATE POO CHK O _I DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC CITY-ADMIN-OPNS-/LEGAL FEES- Ili R BURKE, WILLIAMS 6 SORENSEN 00082 ,i -� R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00484 $5,400.00 08/05/92 02121 -"-------RETAINER-FEE ITT-AD14IN-OPN57LEGAL FEES f0-00 — I _R_ _ BURKE, W_ILLI_A_M__S___d_ SORENSEN_ _ _ 00082 101-400-1112-6301 00485 $5,768.25 08/05/92 02121 RETAINER FEE CITY-ADMIN-OPNS7LEGAL-FEES ----- $0.00— --- �'� R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00486 $1,700.88 j ----------" --- WESTERN -DISPOSAL-- ---- - CITY-ADMIN-0PNS7LECAL FEES R_ BURKE, WILLIAMS d SORENSEN 00082 101-400-1112-6301 00487 067.06 BURKE, WILLIAMS 6 SAN GABRIEL ROCK------- — ._ CITY-ADMIN-OPNS-/LEGAL FEES- Ili R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00488 $649.88 -- CABLE*-TELEVI SION---- -- • R CITT-ADMIN-OPNS7LEGAL FEES I•,I R BURKE, WILLIAMS 4 SORENSEN 00082 101-400-1112-6301 00489 $1,670.48 __ MORRIS DAM - -- - ---- -------------- -----�---- —CITY AOM IN-OPNS-/LECAL FEES ---------- 08/05/92 02121 —00.00 08/05/92 08121 $0:00------ ---- 'i , 08/05/92 02121 10:00----- ---- 08/05/92 02121 00082 101-400-1300-6301 00004 $1,437.50 CITY-ADMIN-OPNS /LECAL-FEES -- I �•; R_ BUR_KE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00490 •694.17 08/05/92 02121 --- — SAN GABRIEL ROCk--- - CITY-ADMIN-OPNS !LEGAL FEES R_ _ BURKE, WILLIAMS 6 SOR_E_NS___E_N__________ 00__0__82____ 101-400-1112-6301 00491 $76.71 06/05/92 02121 -- CABLE TELEVISION CITY-ADMIN-OPNS.7LECAL FEES --------- - - •� R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00493 $67.50 08/05/92 02121 I'I ---- - KUN2 6 CO � R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1300-6301 00004 $1,437.50 CITY-ADMIN-OPNS /LECAL-FEES -- --'-10:00 -----� - R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1211-6301 00055 $212.88 08/05/92 02121 PERSONNEL MATTERS � __ HUMAN-RESOURCES%LECAL- FEES "--" ------------$0 _. 0 0 --- i -I • R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1211-6301 00056 02,025.63 08/05/92 02121 I ' ___ CUERRERO,PHIC HUMAN-RESOURCES7L"ECAL FEES f0-00— - ";-•� R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1211-6301 00057 •135.73 08/05/92 OE121 - - - -ALVAREZ,FELIX--------------- -- ---- HUMAN-RESOURCES-ZLECAL FEES-"— ------ 40:00-----`- --- - R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1211-6301 00058 $1,649.43 08/05/92 021E1 I PERSONNEL MATTERS _ HUMAN-RESOURCES7LEGAL FEES $0-00----------- ri • 1A R BURKE, WILLIAMS bSORENSEN 000_8_2 101-400-1211-6301 00059 $1,611.41 08/05/92 02121 •i ,j GUERRERO,PHIL _ ___ HUMAN-RESOURCES-7LECAL-FEES-----"-------"--10:00- ---- - R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1300-6301 00004 $1,437.50 08/05/92 02121 I, �i MUNICIPAL CODE LIPOATE CITY-CL'ERK�LEGAL FEES-- f0-00_____, ,.I • 1A FINANCE-FA310 TIME 14.03.27 PAY VENDOR NAME DESCRIPTION VND 0, CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 ACCOUNT NUMBER TRN 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT PAGE DATE INV/REF DATE POO AMOUNT UNENC 0011 08/06/92 CHK 0 IJ �__ R BURKE, WILLIAMS b SORENSEN 00082 101-400-1811-6301 00059 !130.50 08/05/92 _ 02121 _ I�j WORLtl WIDE -VIDEO rLANNING—LEGAL FEES f0-00 R BURKE, WILLIAMS d SORENSEN 00082 101-400-1811-6301 00061 •332.15 08/05/92 02121 "' --- - _ MACK DENNIS -- PLANNING-7LEGAL FEES f0-00 ----- ' R BURKE, WILLIAMS d SORENSEN 00082 101-400-1811-6301 00062 $4,735.27 08/05/92 02121 -- --MACK,DENNIS- ---- PLANNING 7LEGAL FEES' - -f0-00 --- - -i R BURKE, WI_LLIAMSb SORENSEN 101-400-1815-6301 00028 $643.80 08/05/92 02121 I' KUNZ d CO. - _00082 COMM-IMPRVMNTS 7LEGAL FEES I' R BURKE, WILLIAMS d SORENSEN 00082 101-400-1815-6301 00029 $637.45 08/05/92 02121 _ MORA 0MM_IMPRVMNTS7LEGAL FEES f0-00 �• R BURKE, WILLIAMS d SORENSEN 00082 101-400-1815-6301 00030 $4,392.84 08/05/92 02121 '-- noRA- --"- --�� --- --�-----------"---- —COMM-IMPRVMNTS ][ECAC FEES -s0:00---"------ = R BURKE, WILLIAMS b SORENSEN 00082 232-400-1911-6301 00014 $317.00 OB/05/92 02121 I•I (°-'-----"AZUSA L VALLEY-WtR-CO-- UATER-OPNS�LEGAL FEES f0-.00 -'--i- R_ BURKE, WILLIAMS b SORENSEN 00082 232-400-1911-6301 00015 $507.60 08/05/92 02121 _ AZUSA VALLEY WATER CO_ _ WATER-OPNS--7LEGAL 00'--"- i -i R BURKE, WILLIAMS d SORENSEN 00082 232-400-1911-8723 00218 $364.50 10131 08/05/92 02121 i 1=' OUTSIDE'LEGAL SVCS---- —WATER-OPNS -/OUTSIDE-SVCZWATER---`---00.00- BURKE, b 00082_ 233-400-1921-8323 •01845 $546.70 10131 08/05/92 02121 I _R_ _ "OUTSIDE _WILLIAMS LEGAL SVCS _SOREN_S_E_N________ _ ELECTRIC-OPNS-70UTSIDE-SVC/ELEC---------" '-----`$0:00--'-- --" R BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00962 $196.00 08/05/92 02121 ----------- RETAINER_FEE-_____------ HR16fl-WKRS-COMP7LI AB7LEGAL-FEES- -- -"--00:00 -------- ! • R BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00964 $108.50 08/05/92 02121 � PAE2,DANIEL"--'-------"- - `---- NR2311-WKRS-COMP7LIAB7LEGAL-FEES----"--------"-"---10.00------"---� R BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00965 $552.50 08/05/92 02121 _I j -"-- - -POTLATCH _ RSEWR-WKRS-COMP7L"IAS7LEGAL FEES —f0-00— ---- I R BURKE, WILLIAMS d 242-400-1221-6301 0096_6 $9.80 08/05/92 02121 � _ POTLATCH/INSVRANCE _SORENSEN _000.82 HRSEWR WKRS COMPlL1AB 7LEGAL FEES 10:00 ' BURKE, WILLIAMS 00082 242-400-1221-6301 00967 $239.54 08/05/92 02121 _ _R_ _ NORTON ELECTRIC _dS_0_R_E_NS_EN _ HR183T WKRS-COMP/LIAR 7lEGAL�EES -- -"f0".00"--- - - -- FINANCE-FA310 TIME 14=03.27 PAY VENDOR NAME I DESCRIPTION R BURKE, WILLIAMS d SORENSEN - ----"-PAEZ,DANIEL ,I RBURKE, WILLIAMS d SORENSEN - - POTLATCH VND B 00082 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 ACCOUNT NUMBER TRN 0 PROJ B ACCOUNT DESCRIPTION 242-400-1221-6301 00968 PAGE 0012 DATE 08/06/92 AMOUNT INV/REF DATE POB CNK B j AMOUNT UNENC 1 $46.50 06/05/92 02121__ 00002 242-400-1221-6301 00969 $280.50 08/05/92 02121 -- HRSEUR-UKRS-COMP7LIA8 /LEGAL -FEES- -----$0:00------ '" R BURKE, WILLIAMS d SORENSEN 0008E 242-400-1221-6301 00970 $2,170.57 08/05/92 02121 POTLATCH/ INSURANCE -------"------"--"--- _ HRSEUR-UKRS-COMP/LIAR%LEGAL-FEES------------"—_---$0.00-------"- __R_ _ BURKE,_ WILLIAMS__d_ SORENSEN _ 00082 242-400-122t-6301 00971 fS21.80 OS/OS/92 02121 � NORTON ELECTRIC _ HR1831-WKRS-COMPZLIAB-7LECAL FEES"- ----$0:00 -- • rrr VENDOR TOTALrrrsrssrrerrrerrrrrrrrrsssrrrrrrrrsrrrp rrrrrrsrssrrrrrrrrrrrrrrrrrr $42,476.9T. R BUSINESS_ COMPUTER CENTER 05016 101-400-1611-7150 00084 $2,163.38 8566 06/04/92 02124 NOTEBOOK -COMPUTER------ _ 901900 -POLICE OPNS /OFFICE-FURN-d--EQUIPMENT - — $0-00"------ "- - R__ BUSINESS COMPUTER CENTER 05016 101-400-1611-7150 00086 $3,020.18 8567 08/04/92 02124 COMPUTER _ _ 401-900-POLIC�OPNS70FFICE-FURN-d---EQUIPMENT CALIF MUNICIPAL UTILITIES AS80 01107 231-400-193 O�PROCRAM-EXPENSES ---"-- rrr VENDOR TOTAL •r►rrrrsrrrsrrrrrsrsarrrrrrrrrrrrsrrsrrrrsrrrrrrsrrrrsrrssrrrsrrrrrr $5,183.56 ____'R R CALIF_ CONTRACT CITIES ASSOCITN 00149 101-400-1113-6230 00124 $2,000.00 08/03/92 02125 92/93 MEMBERSHIP DUES----- -- PRMTN/MEMBRSHPS-7DUES-d-SUBSCR IPTIONS---" '----'---00.00 - - ♦ra VENDOR TOTALrrrrrsrrsrrrsrrrrrrrrrrrrrrrerrssrssrrp rrrrrrsrrrrrrrssssrrrrssrrss $2,000.00 ' CALIF MUNICIPAL UTILITIES AS80 01107 231-400-193 O�PROCRAM-EXPENSES 00 08/0f0900__ ____'R - RECISTRATION_FEE CONSUMER-SVCS1-6625 02126 ' $22.00 • rrr VENDOR TOTAL rrrrrrsrsrarasrrrrrrrrrrrrrs rssrssrsssrrrrrrrrssrsrrrrrrrrrrrrsrsrrr , , R CANTERBURY RECORDS, INC 03906 101-400-1500-6503 02925 $48.42 08/04/92 02127 - - --�--- CD•S ----- --- -- CITY-LIBRARY____7BOOKS 00:00 � rrr VENDOR TOTALrrrrrrrrrrarrrrrrrrrrrrrrrarsrrrrrrrrrrrrrrrrsrrrrrrrrsrrrrsrrrsrrrr $48.42 R AGUSTIN rCARDENAR 93845 261-206-0000-3199 00183 $25.00 08/04/92 08128 f___ REFUN6 OF DEPOSIT- 7DEPOSITS70THER f0�00 --- FINANCE-FA310 TIME 14'03:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PACE 0013 DATE 08/06/92 m • P PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 ai DESCRIPTION PROJ 0 ACCOUNT,DESCRIPTION AMOUNT UNENC rar VENDOR TOTAL as ttaatttatptttrrrrrraratarrrsrarsr is ttttrttttp ptrrrrrprs•►str sr $25.00 R MIK_E tCASTANEDA 00852 101-400-1811-6006 01131 $70.00 08/04/92 02129 �i - 6/25 8 7/15,28 M1GS PLANNINC-7BALARIES7TEMP-b-PART=TI -/0�00 ---- -" Irra VENDOR TOTALaasaaattaatatttaaatttttrttartrrrar rtrrrrrrrrattrtttr ss ss •t prrrrarrr $70.00 R CENTER FOR ENERGY/URBAN ENVIR. 93853 231-400-1931-6625 00076 $15.00 202 08/05/92 02130 --NEEF LOU- INCOME-PROC -CATALOG CONSUMER-SVCS--7PROGRAM-EXPENSES $0 00 " - - - '�i trr VENDOR TOTAL raarra satasasrassrsrsrtrtststtrtttrttrrrrr p tt rs sststsssts puss pst $15.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 02301 $81.46 5439 08/03/92 02131 I --- -- MISC STREET -SIGNS-- - - - STREET-MAINT /SUPPLIES7SPECIAL---- -"-"$0:00-- ----- --'" R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 02310 $328.00 5070 08/03/92 02131 -�— MISC STREET -$16N8 --- _STR STREETMAINT-7SUPPLIEB/SPECIAL -$0:00 R CENTRAL CITIES SIGN SERVICE 101-400-2312-6563 02311 $142.23 5071 08/03/92 02131 MISC STREET SIGNS ____000.2_8 STREET-MAINT-%SUPPLIES/SPECIAL--__--" -"'_"-"--f0:00 ----' "" R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 02312 $387.12 5358 08/03/92 02131 ;;---- - MISC STREETSIGNS- - - STREET- MAI NT 7SUPPLIES/SPECIAL "-f0:00 CENTRAL CITIES SIGN SERVICE 0002_8 101-400-2312-6563 02313 $200.42 5388 08/03/92 02131 - --. _ MISC STREET SIGNS � STREET-MAINT)/SUPPLIES/SPECIAL--------" "-- " R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 02314 *204.73 5367 08/03/92 I 02131 �. __�---_---MISC STREET SIGNS TREET-MAINT---7SUPPLIES/SPECIAL "$0:00 ""---"- R CENTRAL CITSIGN S_E_R_V_I_C_E00028_ 101-400-2312-6563 02315 $268.07 5591 08/03/92 02131 MISC STREET SIGNS _IES STREET MAINT /SUPPLIES/SPECIAL"-------""--"--'-10.00- ----"-""" R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 02316 $351.48 5670 08/03/92 02131 I. MISC STREET SIGNS STKEETRAINT-78UPPLIES7SPECIAL —60:00- ---- R CENTRAL CITIES SI_GN SERVICE_ 101-400-2312-6563_ 02317 $394.37 5671 08/03/92 02131 iMISC _ STREET SIGNS _0_002.8 J STREET MAINT---78UPPLIES/SPECIAL - - n R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 02318 $454.17 5672 08/03/92 02131 I. +•� MISC STREET SIGNS TREETMAINT----78UPPLIE878PECIAL $0:00 --""-- I • P FINANCE-FA310 TIME 14.03'27 PAY VENDOR NAME �y DESCRIPTION R CENTRAL CITIES SIGN SERVICE ISC-STREET-SIGNS CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0014 FOR 08/06/92 DATE 08/06/92 VND O ACCOUNT NUMBER TRH O AMOUNT INV/REF DATE POO CHK O PROJ O ACCOUNT'DESCRIPTION AMOUNT UNENC i� 00028 101-400-2312-6563 02319 $454.17 5674 08/03/92 02131 •i R CENTRAL CITIES SIGN SERVICE 00025 101-400-2312-6563 02320 $454.17 5675 08/03/92 02131 - -- - MISC STREET SIGNS - -- STREET-MAINT-78UPPLIES/SPECIAL 00-00---__ I •+� R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 02321 $268.51 5676 08/03/92 02131 __MISC SUPPLIES-- _____ MISC-STREET-SIGNS--- -- HEAD-START-PRO"BLDCS/CONST"d-MAJOR-IMP STREET-MAINT----78UPPLIES/SPECIAL $0:00- ---- R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 02322 $96.98 5677 08/03/92 02131 �-- -- MISC_ STREET SIGNS-- __ STREET-MAINT-78UPPLIES/SPECIAL -f0-00- , R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 02323 $221.56 5697 08/03/92 02131 --`-----------MISC-STREET-SICNS---- 02132 ^I --- STREET-MAINT-7SUPPLIES78PECIAL __ f0-00 - ------ � pr_ VEN_D_O_R TOTAL trrsrrrrrsrrrrrrtrrstrttrsrtrrrrrr urtrsrtrrtrtsttrrrrr►ttrt pss►rrr $4,307.44 00490 125-400-1741-7120 00064 $48.89 49947 08/05/92 02132 R CENTRAL STONE 00490 101-400-2312-6563 02358 $6.00 49536 08/04/92 02132 ;.f MASONRY _SAUCUTS---� 220-400-2200-7125 00564 $3.25 46286 08/04/92 STREET-MAINT !SUPPLIES/SPECIAL "�- 00".-00------- "-- R CENTRAL STONE 00490 125-400-1741-7120 00061 $206.51 20604 08/05/92 02132 "i - ---""--- __MISC SUPPLIES-- _____ '__ -�- - _ HEAD-START-PRO"BLDCS/CONST"d-MAJOR-IMP --$0:00-'""--------- • RCENTRAL STONE 00490 125-400-1741-7120 00062 $20.67 48693 08/05/92 02132 _ _ __ MISC_SUPPLIES-- -- HEAD-START-PROC /BLOCS/CONST-d-MAJOR-IMP------$0.00`- ,I R CENTRAL STONE 00490125-400-1741-7120 00063 $30.06 48417 08/05/92, 02132 ^I - MISC-SUPPLIES "- - __ HEAD-START-PROC%BLDCS/CONST-d'MAJOR-IMP -----00.00 - - .-i -� R CENTRAL STONE 00490 125-400-1741-7120 00064 $48.89 49947 08/05/92 02132 HEAD-STARTPRO"BLDCS7CONST-d-MAJOR R CENTRAL STONE 00_49.0 220-400-2200-7125 00564 $3.25 46286 08/04/92 02132 "�- MISC ITEMS= BARNES HOUSE ______ 750200 -CAPITAL PROJS-/BLDGS/MIN-IMPRVMTS/REMO- --$0:00 ----'"- " "--- R CENTRAL STONE 00490+ 220-400-2200-7125 00565 $7.04 45482 08/04/92 02132 �, --"-----'- MISC-ITEMS-BARNES" HOUSE --- 75020U-CAPITAI PROJS-7BLDCS7MIN-IMPRVNTS/REMO- $O-00- -`- ; R_ CENTRAL STONE_ 00490 220-400-2200-7125 00566 $55.37 45229 08/04/92 02132 , - -- -MISC ITEMS -BARNES HOUSE- __ 750200-CAPITAL-PROJS-7BLDCS/MIN-IMPRVMTS/REMO---'---$0:00-'--"---�'-"- R CENTRAL STONE 00490 220-400-2200-7125 00567 $12.88 45156 08/04/92 02132 --- -- - MISC-ITEMS=BARNES- HOUSE"- 50200 -CAPITAL PROJU-7BLOCSYMIN-IMPRVMTS/REMO *0.00 --- • • FINANCE-FA310 TIME 14.03.27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PACE 0015 DATE 08/06/92 -I PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRK • AMOUNT INV/REF DATE POO CHK • +j__ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CENTRAL STONE 00490 232-400-1911-8565 00029 $14.88 49875 08/04/92 02132 _ -i_ _ REDI-MIX ATE"PNS�EOUIPMENT7TELEMETRT 00-00 " 1. � aas VENDOR TOTALastaaarsasssrawarsaaaaaarsaarasssarrraaaaaaaaaaasarrrrrraa aaaaaaarr• $405.75 j R_ CERTIFIED LABORATORIES 01446 101-400-2313-6557 00923 $167.27 99025 07/30/92 02133__ OUROX=CLEANING--_-__--- BUILD ING-MAINT—/SUPPLIES/BLOC-OPUS -$0:00 ----- ' R CERTIFIED LABORATORIES 01446 243-400-2314-6563 00152 $624.04 02601 08/04/92 02133 MECH SOLUTION FOR -PARTS" -- CENTRAL CARACE—/SUPPLIES/SPECIAL --- f0-00 I VENDOR TOTAL wwwswaaaasasassssawraaartrtraassttas as aaraaaraaass aaat ataarararrrata (791.31 _I FOOTHILL *CHEVRON 04805 101-400-2312-6563 02330 •11.34 08/04/92 02134 - L -PROPANE - - STREET MAIN• !SUPPLIES/SPECIAL— --f0-00--"— — - R___ FOOTHILL sCHEVR_ON 04808 101-400-2312-6563 02331 $9.45 08/04/92 02134 - - - PROPANE---- - ---- STREET-MAINT !SUPPLIES/SPECIAL __ $0-00---- -- rr r_VENDOR TOTAL_sssaaaaasssaasaraaaaaasataaaaaaaaaaaarsraaasaaaasaaataraarrrraaa aaaa $20.79 ' R CHEVRON U. S. A., INC. 00494 101-400-2312-6563 02333 $27.54 02754 08/04/92 02135 - - ----- PROPANE---- -- ---- BTREET_ MAINT /SUPPLIES/SPECIAL --- $0.00-'_-" •�__ R CHEVRON U. S. A., INC. 00494 101-400-2312-6563 02334 $24.02 2902 08/04/92 02135 _ PROPANE--- -- ----"------------"------- STREET MAINt—/SUPPLIES/SPECIAL------------f0�00--"- R CHEVRON U. S. A., INC._ 00494 101-400-2312-6563 02335 f32.S4 3254 08/04/92 02135 ^j PROPANE__ TREET-MAINT-----7SUPPLIES/SPECIAL - $0:00-- - - " R CHEVRON U. S. A., INC. 00494 101-400-2312-6563 02336 $41.31 3254 08/04/92 02135 -- ---- PROPANE- ---" -- STREET-MAIN7---78UPPLIES/SPEC IAL •0.-00----"---- "'I VENDOR TOTAL ttts►rrwwasaaaasaa►arararaarwt aaaa sa aarrwata►aawasaaaaaar w raaaaaaaa (125.41 R CHICK'S SPORTINGGOODS_ 00304 101-400-1711-6625 02882 $84.97 19430 08/04/92 08136 �I BASEBALL CATCHERS GEAR RECREATION 7PR06RAM-EXPENSES- ___40_.00_____ i VENDOR TOTAL sssaaaaaaaaraw ata aaw a• $84.97 ✓I R _tt_ta_tswwstaaawsaaawa♦twwttw►a•aassaaaasaawsatt CITY OF SAN GABRIEL 00239 101-400-1631-6410 00152 $7,893.29 08/05/92 02137 HUMANE SVCS CONTRACT -BVCB 7HUMANE-SERVICEB ----- !0:00--- -------- I I� FINANCE-FA310 TIME 14:03'27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PAGE 0016 DATE 08/06/92 VENDOR NAME VND 5 ACCOUNT NUMBER TRN 5 , AMOUNT INV/REF DATE POs CHK s DESCRIPTION PROJ•s ACCOUNT DESCRIPTION AMOUNT UNENC - rrr VENDOR TOTAL srrsrrsrrrrr+r++sss ssrsarsrrrsrrrrrsssssssssrssgsrrrsrssssssssrsss• $7,693.29 _l �i R CLASSY CHARACTERS 04650 101-400-1711-6625 0289E 1225.00 08/06/92 02138 ------- --- RENT-B&B-CHART..SLAU.PK-8/12792- RECREATION 7PROGRAM-EXPENSES s0.00— ------ -! +rr VENDOR TOTAL •+rrrr♦srr+rsss+r♦srrssrrrrrrrrsssrr+s+r+rsrsrsrrsrrrrrrsrrr+ssssrrr $225.00 R CLIPPINGER CHEVROLET 00307 233-400-1921-6825 00188 $31.48 42688 08/05/92 02139 --- --- -- ---LUBE-6-"OIL CHANGE-- ELECTRIC-OPNS-7MAINT-6-REPAIR/VEHICLE— 50:00 -------'-' ►sr VENDOR TOTALrssssssssssrrrrr+sssssssssssssssg rrr+gss ssrssssssrsssrrrss rrssarss 931.48 R COAST IRRIGATION SUPPLY 03984 101-116-0000-1601 02518 5120.83 38287 08/04/92 02140 COUPLINGS ---- /INV7MATERIALS-6-SUPPLIE 50-00 -""---- rJ R COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 03014 $1,630.37 38077 08/05/92 02140 -REPLACE-OLD--SPRINKLERS PAR"AINT 75UPPLIES7SPECIAL 90.00 •-� R COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 03015 $913.59 36366 OB/05/92 02140 -- ---'----REPLACE-OLD-SPRINKLERS- -- -- PARK-MAINT-----7SUPPLIES/SPECIAL - — 50:00---"------- � R COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 03016 +828.11 37394 08/05/92 02140 ,,F -'----TREE 'STAKES-- PARK-MAINT /SUPPLIES/SPECIAL -$O.00------- ♦ss VENDOR TOTAL as srrerrrrersrrsrsr+ssssssrrrrrrssrg sssssssrssrrras sssrsrss ssssrrrs $3,492.90 R DELCINA sCOLANTUONO 03367 10t-400-1711-6440 00363 N 20.00 08/03/92 02141 i—"-- INSTRUCTOR --FEES RECREATION-----7CLASS-INSTRUCTION-FEES $0:00 - -- -i d sar VENDOR TOTAL +rrr++a+rrssssrrssrsrsp rrrrsssrrsss prrrsrsrrrsssss►srrg rr srssssss 9120.00 4+ R COMPUSA 04780 101-116-0000-1605 02523 $116.49 41282 08/04/92 02142 •;i _—$ONY�DI$KETTS-- INVIOFFICE-SUPPLIES i0-00 -- '� ♦++ VENDOR TOTAL rrrr+rrrsssssa usrrrrrrrrrrrsss+rits♦gssssssssssssrrsssssssssssssrr $116.49 RCONRAD b A____ 01647 101 -400-1411-6315 00230 $3,000.00 25238 08/05/92 02143 �) _ A CITY UDIT_SSOCIATESEXAM AOMIN79EN-ACCTC'7ACCT97AUDITING-SERVICES 90:-00 "-- • r� L J FINANCE-FA310 TIME 14.03.27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PACE 0017 DATE 08/06/92 i PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC IR__ CONRAD 6 ASSOCIATES 01647 101-400-1411-6315 00231 $1,500.00 25238 08/05/92 02143 SINGLE-AUDIT-EXAMONIN7CEN-ACCTC-7ACCT67AUDITING-SERVICES 40..00— --- ♦rr VENDOR TOTALr♦ssssrsrsssrsssrssssssssssstsss ss ssssssstrsssssrttsssssttssstsssssr $4,500.00 R COUNTRY OAKS ESCROW CO 93174 101-115-0000-1408 04343 $105,956.00 08/04/92 02144 _ CENTENNIAL SQUARE- PROJECT-- - UE -FROM -REDEVELOPMENT -AGENCY "----- 40:00 ---"" - ---- -VENDOR VENDORTOTAL •sss►ssssrrr a srssssstssssssrtrtssttw rrttt s►s p trtstttrrsrrttttttst $105,956.00 j ^i R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 01470 $47.08 08/05/92 02145 ^� CASE*CSD01580/PR•1V8=1=9 - P7R-DED-WITHHELD/OTHER 90.00 --I •; rsr VENDOR -TOTAL ss►s►rrsssssrssssrststsssrss rtststssttstststss p ssttsssrttssttstss ss $47.08 R CURRENT LEADERS PUBLISHING CO. 04675 101-400-1500-6503 02921 $49.00 91702 08/0 02146 --BOOR --CITY-LIBRARY— 7800KS-- 10.00 $0.0 VENDOR TOTAL srsrrssssssssssstssrss p rtsrrtsssstt•sssstst p ttttrrtrtttssts 999199• $49.00_ ,I R D.H. MAINTENANCE SERVICES 101-400-2311-6805 00091 $4,700.00 08/04/92 02147 _ LANDSCAPE=7%92 _02013 PARII-MAINT-----7MAINT/LAND-IMPROVEMENTS— 50.00---'—"--" "- R__ D.H._MAINT_ENA_NC_ESERV_IC_E_S 02013 101-400-2311-68_05 00093 54,700.00 08/05/92 02147 __ MAINT JUNE 92 PARK MAI NT /MAINT/LAND IMPROVEMENTS —$0..00--.----" -- - R_ D.H MAINTENANCE SERVICES 02013 101-400-2313-6430 00092 $2,950.00 08/04/92 02147 -- JANITORIAL=7192 � BUILDING-MAINT YCUSTODIAL SERVICES $0.00 - " �--- R D.H. MAIN_TENANCE 02013 101-400-2313-6430 00093 $2,950.00 08/05/92 I 02147 _ _SE_RVIC_ES ------ ,MAIN7/JUNE 92 BUILDING-MAINT-7CUSTODIAI SERVICES—'" ---10:00---"- - i , •rs VENDOR TOTAL ssrrsssrsrsssssrrsrtsssrsstrttstssss as sssssssssstttssssa tsssrp stsrr $15,300.00 ; R DATA_GATE, INC. 0452_8_ 101-400-1611-6835 01214 $628.60 06308 08/05/92 02148 __ __ ____ JULY 92 COMPUTER MAINT _ POLICE -OPNS7MAINT-6-REPAIR/EOUIPNEN —f0-00 -'- -"--' R__ DATAGATE, INC. 04528 101-400-1611-6835 01215 9628.60 06309 08/05/92 02148_ .,' AUC 92 COMPUTER _ MAINT_ OCICE-OPNS-----7MAINT-d-REPAIR7EOUIPMEN $O-00 i J— 1* • ! FINANCE-FA310 TIME 14 03 27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 AMOUNT UNENC PACE 0018 DATE 08/06/92 rAT VCKUUK NAM vmu v nuuuwn, nunumn inn . n MOUNT INV/REF DATE PO• CHK • i DESCRIPTION PROD 0 ACCOUNT DESCRIPTION -•I__rrw VENDOR TOTAL rswwrrrr►srsrsrrrttsrr►rrr ssswsstsssssrsssrrrrrrtrtttrrsrssssssssss♦ $1,257.20 I I � R DEL REY CHEMICAL CO. 01860 101-400-2313-6557 00934 $136.38 08/04/92 I' 02149 ^,: SIk-CASES/STEEL-STICKS BUILDING-MAINT-78UPPLIES/BLDG"OPNS --00:00 --"---- --- VENDOR TOTAL •rrrrwrrrwrsws srwwwws tsssssssssssrrrsa rrsssssrrrrstrp sssssstsrstsss $136.38 I ^I R CHRISTINE CONKLIN *DENNIS 04068 101-400-1711-6006 00767 $25.00 07/30/92 02150 I___----------3/5 MTO------- ----- -- RECREATION 78ALARIES/TEMP-VPART=TI— -$0.00-"- "---- •� R CHRISTINE CONKLIN *DENNIS 04068 101-400-1711-6006 00785 $50.00 08/03/92 02150 --7/9-1 t6-MTGS RECREATION-8AL""ARIES/TEMP-6-PART=TI f0:00—'--------"' rr •_ VENDOR TOTAL rss srr grsssrrrersrrsrtrwrrsrtssssssssssrrssgrs as rrrrrtrrrrtsssgss $75.00 I, R DEYHIMY STUDIOS 04168 101-400-1611-6210 00067 $86.19 92058 08/04/92 02151 s_, CUSTOM-_AWARD-SARASUA POLICE-OPNS----7EMPL"OTEE-AUARDS $0:00 --i VENDOR TOTAL ss►ssassssss ssr p►sssssrrsrrss srssrrrsrrrrrr ss p ssssssssrs •s as rrrsrr $86.19 R AS •DICK CO 00049 243-400-1115-6536 00691 $93.09 14408 08/04/92 02152 --INK—CARTRIDGES/CLEANER---- INTERNAL-SVCB--78UPPLIES/REPROGRAPHICS- $0.00- ---- - sss VENDOR TOTAL ssssssssssrssssrs ur•sss►rsrrsrrsrs►ssssssp rrsrrs srrrssrrsr ss sssssr $93.09 R R F *DICKSON CO 02524 243-400-2314-6560 01470 $2,569.16 00010 08/04/92 02153 ^I SUEEPER HYDROLIC-PUMPS ENTRAL CARACE-7REPAIR-PARTS $0700 --�, .j rrs VENDOR TOTAL srrwsrssssssp grrsrtsrrrssasrasssss p rrr•►rrrrrsrssrsssssssssrssrrr $2,569.16 4 i• F• R DISCOUNT EQUIPMENT COMPANY 00515 232-400-1911-8591 00018 $108.20 00090 08/03/92 02154 __ —BOOKCASE - ATER-OPNS 70FFICE-FURN-8'FIXT/WATE .$0.00 — �- -i- rs► VENDOR_ TOTAL r■rrssrrssrssrsssssssssssssssss a rrrrrssssrssrsrrsssssrsrsrrrrssssss $108.20 °'I-- R ROBERT *DUNN i 00869 101-400-1211-6006 00405 $50.00 08/05/92 02155 T71A,28 NTCS - UMAN-RESOURCES'78ALARIES7TEMP-9-PART=TI $0.'00 Sn W • FINANCE-FA310 TIME 14.03_27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PACE 0019 DATE 08/06/92 -i PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 •I DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC aaa - VENDOR TOTAL raraaaaaaaaa as assaaaaaaaaaap►paaa►ra rrrtrrrratetrrratrrrrraaaraara $50.00 'I R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 02290 $64.09 80996 07/30/92 02156 I; PAINT SUPPLIES TREET-RAINr----78UPPLIES/SPECIAL f0-00 ----j,i R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 02297 $140.65 81497 08/03/92 021 56 ------------ "PAINT -SUPPLIES--- STREET-HAINT-78UPPLIESJSPECIAL R 1 DUNN__-EDWARDS CORPORATION_ 00320 101-400-2313-6563 00860 $172.96 83435 08/03/92 02156 DROP CLOTH, BRUSHES/PA1NT BUILDIN97MAINT-78UPPL"IESJSPECIAL $0�O0____ ♦ta VENDOR TOTAL as as aaaaaaaaaass asatataasaaaaaaaaru rrt urtrtrsa ar rrttttatesattsataa $377.70 ECONOMY AUTO CENTER 04080 101-400-1611-6825 03249 $332.85 17081 08/04/92 02157 _R -VEHICLE REPAIR/P=11- - _ _ _ POLICE-OPNS7NAINT6-REPAIRJVEHICLE ---f0-00 --- R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03250 $593.55 17168 08/04/92 02157 ___ _ -VEHICLE-REPAIR/P-11----- —" POLICE-OPNS7MAINT-d-REPAIRJVEHICLE _i $0:00 - i. R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03252 $85.82 17174 08/04/92 02157 _ - - -- —VEHICLE REPAIR P=T— POLICE-OPNS-7MAINT--b-REPAIRJVEHICLE -""-- $0.00--"--- --" VENDOR TOTAL aaaaaaraaaatataarrtrtaaaaaatasaaraaraaaarrarettarrrratarrrrrtrtsates $1,012.22 ,q R EDGEM_ONT SALES CO., INC. 02824 101-400-1611-6530 02293 $358.36 67921 08/04/92 02158, 1• TONER CAkThID6E POLICE OPNS—�SVPPLIESJOFFICE------------""---f 0.00--------- --- ata VENDOR TOTALaasaaasaaaaarrraaaprrararrrrrraaarraasassarsaeasaaararsaarrrarrrrrr $358.36 R_ EMBREE BUSES INC 00534 101-400-1T11-6625 02862 $484.95 38124 08/03/92 02159 - - DISC_:tONE141299)HNT.BCNt381245 RECREATION 7PROGRAM-EXPENSES-- $0:00-"----- -- j R EMBREE BUSES INC 00534 101-400-1711-6625 02863 $265.63 38129 08/03/92 02159 , ------DAY CAMP -EXCURSION ECREATTOIT7PROGRAM-EXPENSES $0:00— R EMBREE BUSES INC 00534 115-400-1731-6625 00648 *254.88 37044 07/30/92 02159 SENIOR TRIP/GANESH PARK -- TRANSPORTATION-7PROGRAM-EXPENSES f0-00 - ----- at♦ VENDOR TOTALaaaaasaratarrraaesaasraarrurassaasesarerassararrrrrrrrrrer rrra ra ss 01,005.46 R ENDU_R-ALL_CLASS COATINGS, INC. 04999 101-400-1621-6563 00210 $447.66 2994 08/04/92 02160 _ _ CLEAR FILM COVERINGS EMERGENCY-SVCS-78UPPL'IES78PECIAL _I 00:00-- I 51� S'. r • • FINANCE-FA310 TIME 14 03 27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PACE 0020 DATE 06/06/92 •� PAY VENDOR NAME VND 0 ACCOUNT NUMBER - TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL a*aaaaaaa****rr*ra*rasrrs*rsrssr**srssss gtataaassrarssarrrrrsss sarr *447.66 R_ EQUIPMENT INSTALLERS 02426 125-400-1741-7120 00053 *1,620.00 2371 08/03/92 02161 �•. LABOR -FOR --HEAD STARTOFFICE-- HEAD -$TAR'I-PROs-78LD6S7CON5T-d-MAJOR--IMP---"-l0:00----- __ *r* VENDOR TOTAL a*****asaaaaaaarasasasaaaaaaaap ra*ras rrsaarr*atsattsrsrsssssaaaaarr {1,620.00 •i �••� R EVENT PLANNERS WEST CATERING 05031 121-400-1721-6655 00466 $1,569.92 4409 08/03/92 02162 �. ,. - ---- •j __ LUNCHES ---- SENIOR-PROGRAMS-7FOOD-SERVICES7CONTRACT 10:00 -"""---- R EVENT PLANNERS WEST CATERING 05031 121-400-1721-6655 00468 *1,305.39 4402 08/04/92 02162 II SR -LUNCHES--- SENIOIrPROGRAMS-7FOOD-BERVICES/CONTRACT f0-00 - -I; R EVENT PLANNERS WEST CATERING 05031 121-400-1721-6655 00469 $605.60 2462 08/04/92 02162 '. SR LUNCHES SENIOR-PROGRAMS-7F000-SERVICES/CONTRACT-- 10:00 "---"-- i R EVENT PLANNERS WEST C_A_T__E_R__IN_C 0503_1 121-400-1721-6655 00470 $1,536.00 4419 08/04/92 02162 I _ SR LUNCHES - — --�— - SENIOR-PROCRAMS-/FOOD-SERVICES/CONTRACT------- _*0.0Q_____" - ***-VENDOR TOTAL -*******-**w**-*-*** as •rrstrrrrstsrrtstssaaa gttrrrtaasaatrstsstssasss *5,016.91 a�-----'---OVERNIGHT--MAIL--- R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00317 •11.50 00555 08/04/92 02163 I' CONSUMER -SVCS- 7PO$TAGE-- sr* VENDOR TOTAL atat*rarrararrrrsrttstrtrrrsssssaaasrss tss ssrsrarrrsssttatsssststssr $11.50 •^I R SAMUEL C. *FLEMING 00182 101-400-1611-6201 00479 *143.00 08/04/92 02164Imo; +I_ BUSNELL SHOOTING CLASSE OCYCE-OPNS----7UNIFORMS-9-LAUNDR 00-00-----1 •j I aa► VENDOR TOTAL sassaasts*sr uaasaas paaas ssss rias rssssssaasargss psssssrrsssssgss $143.00 L. R DON *FLOWERS 04279+ 101-400-1811-6006 01124 $46.00 08/04/92 02165 57>:S b 1715-NT6S LANNINC 7SALARIES7TEMP-6-PART--TI f0-00 rss VENDOR TOTAL saaaaarsrsrtssrrsrrrrsrsssrs grsssssrsrraaa rssssrrss ss a sssssaassssr $46.00 - R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01977 $16.50 08/04/92 OB166 _ PAT42432409=R.0ELJAK- OLICE-OPNS-7MEDICAL SERVICES !0-00— '^9 • • FINANCE-FA310 TIME 14'03 27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PACE 0021 DATE 08/06/92 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01979 $16.50 08/04/92 02166 1- --_ PAT824316097J-P.GONZALES POLICE-OPNS-7MEDICAL SERVICES --$0 00 -- -- -' R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01980 $16.50 08/04/92 02166 �I PAT$2434033/S.T.CAMPOS POLICE-OPNS---7MEDICAL SERVICES 10:00— - ----"--- R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01961 $16.50 08/04/92 02166 PATO2437432/D.SCHULTZ-- POLICE-OPNS 7MEDICAL SERVICES --- $0:00 ---- - - -- y so* VENDOR TOTAL +sssssssssssss q►srsssssssasrrrsrsrrsarrsrsssssas srs• sssssp rrrrg as $66.00 o� R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-1931-6527 00143 $1,624.27 10097 08/05/92 02167 - - 1 PART UTILITY BILLS CONSUMER-SVCS---7SUPPLIES/COMPUTER f0-.00 - -"-"I-: sss VENDOR TOTAL ssssrsrr+sssrssssrsr srrsrrrrsrssessssssrssssssss sassssrssssrrrrssrsr $1,624.27 IL R JEFF *FOSTER FOSTER DRYWALL 93846 125-400-1741-7120 00055 $500.00 08/04/92 02168 1:=j "-' —DRYWALL-TAPINC7TEXTURINC EAD-BTART�ROC-7BLOO57CONST-b�MAJOR-IMP 80:00 -- i ,i sss VENDOR TOTAL +*+sss+sesrsssrsssssssssrsrrrsrrsrrrrssrssara rssssssssssssssssssssss 1500.00 R RAYMOND sFRAIJO 03789 101-400-1211-6006 00399 -50.00 08/05/92 02169 _ 'i 7114,28_MTGS- HUMAN-REBOURCES-78ACARIE8/TEMP-&-PART=TI —$0.00--------------"--- �• .� ss• VENDOR TOTAL ssrssssssassasas qrsassssasrrrrssrrrsrrrsrssesesssssssssssss grg trr $50.00 R MRS. VERA C. •FREDERICK 93841 101-300-0000-4731 00503 $34.00 08/03/92 02170 REFUND-FOR-CATALINA`TRIP 7FEES7EXCURSIONS t0_00 - - ,; rrs VENDOR TOTAL •srsssssssrsrss ura•rrrrsesssssssassrsssssrrsssss srsg rrrrsr►srrrr ss $34.00, --------------- i -----------� it - R FREEMAN'S TOWING SERVICE 01884 101-400-2312-6493 00113 030.00CR 07/30/92 02171 -1-_YOU"CRAFFIT2-TRUCK- TREEYMAI NT-7OUTSIDE-SVCS-d-REPAIRS !0'.'00 - I R FREEMAN'S TOWING SERVICE_ 01884 101-400-2312-6493 00119 $65.00 9798 07/30/92 02171 I ;,• TOW GRAFFITY TRK.BACK TO YARD_ STREET_ MAI NT (OUTSIDE -SVCS -d -REPAIRS _--10:00 ----- srs VENDOR TOTAL +++•ssssss►srsrrrrssssrrssrr•rrrssrssssssssr+r+ssssessssrsssrsssrssr $35.00 R GALE RESEARCH COMPANY 00332 101-400-1500-6503 02917 $339.59 23858 07/30/92 02172 -- -- BOOK§----------------ITY-LIBRARY-BOOKS-- "1 $0-00---'------- • r1 FINANCE-FA310 TIME 14'03:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PACE 0022 DATE 08/06/92 • • rAT VGKUUK MARC YKU • A{:6UUN1 NURVXK IKK IF ANUUKI 1NYIKCr URIC rUw 6NA v 'I DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC _•� R CALE RESEARCH COMPANY 00332 101-400-1500-6503 02923 $174.84 08/03/92 02172 J., BOOKS/ I NVO803929828/803929829 ITT -LIBRARY 7BOOKS t0-00 -- — R CALE RESEARCH COMPANY 00332 101-400-1500-6503 02927 $101.37 34513 08/04/92 02172 • - - -- BOOKS-------------------- CITY ------ --$0":00---"'-"--"- � rrs VENDOR TOTAL trtrrttrtrtrr•srsstrsrtr ptras►sstsr trp rssrrsttaarrrrrrsr sr•prrrrr $615.80 �. R TERI *GARCIA 93635 101-400-1711-6440 00361 4167.50 07/30/92 02173 • ---- ------CLASSANSTR'FEES/CHEERLEADING— --- RECREATION 7CLASS-INSTRUCTION"FEES-- 00-'" ---"-----"' „I rrr VENDOR TOTAL rtrrtsrsststarrrsrrsstrstrrrstrrsrssrsrtrrtrsssssrsrsrstssssrrrrrrrr $67.50 1" i. • R GILMORE LIQUID AIR COMPANY 00334 101-116-0000-1601 02522 $59.34 93744 06/04/92 02174 " _--------" -OXYGEN----- "" --"-------- - /INV/MATERIALS-B-SUPPLIE --$0-00— ----"-" rrr VENDOR TOTAL tsr►rrrrrrrr garrgrrrrrrrrrrsa rrsrrrrrsrrsrsrsrrrrrrssrsrrsrrrrrrr $59.34 R_ CLASS SERVICE00552_ 101-400-2313-6557 00916 $47.53 07/30/92 02175 _ REPLACE SCREENS/INV9313_ 6_ 9255 _ U I L D I NG -MA INT—/SUPPLIES/BLDG"OFNS -- --- $0.00`--"-"" -- rrs VENDOR TOTALstttsttrrrstrtsrsrtssrrrrrststttsttt ss tsrretrss p t♦tsa rsrrrr Nrrrrsr $47.53 ,. 3t R CLENDALE ELECTRONICS 00555 101-400-1611-6835 01217 $754.16 31069 08/05/92 02176 MAINT-JULY-92------'""_ __"-- - POLICE-OPNS----7MAINT-6-REPAIR/EOUIPMEN ---$000---_--- 41 R GLENDALE ELECTRONICS 00555 101-400-1621-6835 00125 $115.00 31068 08/04/92 02176 i --- MAINT JULY -92-- EMERGENCY-SVCS—ZMAINT'b-REPAIRIEQUIPMEN —$0:'00— `-- � R CLENDALE ELECTRONICS__ 00555 101-400-2311-6835 00147 $16.20 31073 08/04/92 02176 I•' MAINT JULY 92 PARK-MAINT 7MAINT-6-REPAIR/EOUIPMEN""— $0-00 --- ""--- '•I R GLENDALE ELECTRONICS 00555 101-400-2312-6835 00184 488.00 31072 08/04/92 02176 fly MAINT_JULY 92 TREETMAINT-7KAINT-6-REPAIR/EQUIPMEN $0-00— -- •, R CLENDALE ELECTRONICS 00555 231-400-1931-6835 00224 $88.50 31071 08/04/92 02176 _ MAINT-JULY_92 ��-- ------ --,--- CONSUMER_SVCS-7MAINT6"REPAIR/EQUIPMEN $0.00 ------" R CLENDALE ELECTRONICS 00555 232-400-1911-6835 00195 $43.20 31070 08/04/92 02176 MAINT JULY -9e - - WATER-OPNS-----7MAINT6-REPAIR/EOUIPMEN $0:00 - r+ ss • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 14 03 27 FOR 08/06/92 DATE 08/06/92 •� PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK • ��� ' DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC -- _ R GLENDALE ELECTRONICS 00555 233-400-1921-6835 00131 $59.40 31067 08/04/92 02176 _ -- — MAINT_JULY-92 ECTRIC-—OPNSZMAINT-d-REPAIR/EOUIPMEN $O-00 -- —l. •ar VENDOR TOTAL rerrttatararartaaaetasattasttass rtarsrsrssas ss sssraasttag asrrss ssrr $1,164.46 I' R GLENDORA TROPHY AND ENGRAVING 01566 220-400-2200-7125 00557 $460.06 6799 07/30/92 02177 ^-- - BRONZE-CASTING-'PLAOUE 50200-CAPITAL PROJS--7BLDGS/MIN-I MPRVMT87REMO------40-. 00 - -"----" •re VENDOR TOTAL srrsaaarrrrsatrarrsrsrtaatasar►•torap grrrsrrrts+starassstttttarrrr (460.06 GOVERNMENT FINANCE OFCERS ASSO 01203 101-400-1411-6530 00872 *310.00 36861 08/03/92 02178 j _R GASB COMPkEHENSIVE- PLUS- PLAN — ABMINZGEN-ACCTG-7SUPPLIES/OFFICE— $0-.00 - tar VENDOR TOTAL •rrrrrrrrassasasarss+starrarrrr -- - ----------- --- grssarsrarssa ttttttasarttasssassrrss *310.00 -- -- ------ --- ---------- --- I ,I R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 02604 $936.36 34397 07/30/92 02179 -----_--COPPER CLAMPS------- INVZMATERIALS-"6-SUPPLIE— 40:00- --"----" •j R GRAYBAR ELECTRIC CO_. INC. 00566 233-116-0000-1601 02605 $1,134.46 43664 07/30/92 02179-,j GUARD MOULDING INV/MATERIALS-6-SUPPLIE 00:00--------- -' 1-- R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 02606 $221.49 05537 07/30/92 02179 I +1 SATTERIWCOMPLETE-INVOICE INV/MATERIALS-6--SUPPLIE $0.00— - 1 R_ GRAYBAR ELECTRIC CO. 00566 233-116-0000-1601 02614 $143.44 08/04/92 02179 _ _INC. COMP SLEEVESiDEAO-ENDS INV7MATERIAL`8-6--SUPPLIE --$0.00 ----'"--- - 'i RGRAYBAR ELECTRICCO. INC. 00566 233-116-0000-1601 02615 $363.86 70885 08/04/92 02179 ^i COMP SLEEVES/DEAb_ENDS - INV/MATERIALS-d-SUPPLIE- --40..00 — - -- • rrr VENDOR TOTAL at+tratarrrsar+rrr+rrrsrrrts+t►t pprr p+tars+sssrrssrtarrrrrrrrs tar 42,799.61 _1 --i-_ � -_ I 1— R GTE CALIFORNIA_ 00388 101-400-1116-6915 00811 •15.53 08/03/92 02160 "I 518-969=0TIfi COMPUTER-SVCS-7UTILITIES7TELEPHONE —40.-00— --"I-I R GTE CALIFORNIA 00388 101-400-1116-6915 00812 $15.SB 08/03/92 02180 - - ---" —" 818-969-2255----"--"---""----------- CONFUTER-SVCS---7UTILITIES/TELEPHONE----00.00-------'- R GTE CALIFORNIA 00388 101-400-1116-6915 00813 f3S4.49 08/03/92 02180 815-969-6995 —COMPUTER-SVCS-7UTILITIE87TELEPHONE *0:00 ---'- II !'j CITY OF AZUSA FINANCE-FA310 �"I GTECALIFORNIA PRELIMINARY WARRANT REGISTER PACE 0024 TIME 14'03:27 ---- 818-181=0266----- FOR 08/06/92 DATE 08/06/92 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CNK $ 02180 DESCRIPTION --818-181-0108 PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC — 10:00'-- "------ -i_ R GTE CALIFORNIA 00368 101-400-1116-6915 00822 $27.02 08/03/92 R GTE CALIFORNIA 00388 101-400-1116-6915 00814 (49.10 08/03/92 .. 02180 ---"R R_ GTE CALIFORNIA � COMPUTER-SVCSUTILITIES/TELEPHONE f0-00 —i -" I•I R GTE CALIFORNIA 00388 101-400-1116-6915 00815 {51.57 06/03/92 02180 • 818-181-0008 - COMPUTER-SVCS-7UTILITIES/TELEPHONE GTE CALIFORNIA I• R GTE CALIFORNIA__ 00388 101-400-1116-6915 00816 $49.10 08/03/92 02180 _ 818-181=0025-- - -- - - COMPUTER-SVCS%UTILITIES/TELEPHONE-"----" $0.00-------- -- R CTE CALIFORNIA 00388 101-400-1116-6915 00817 $27.02 08/03/92 02180 -" -818-181-0027- ------- ------ ENIOR-PR0GRAR"UTILITIES/TELEPHONE —COMPUTER- SVCS-7UTILITIES/TELEPHONE ""----" "-f 0:00------" s. R GTE CALIFORNIA 00388 101-400-1116-6915 00618 $47.39 08/03/92 02180 i -- -- _ 815=181=0029 COMPUTER-SVCS-7UTILITIES/TELEPHONE— ----$0:00-------" R GTE CALIFORNIA 00388 101-400-1116-6915 00819 $23.69 08/03/92 02180 ---,., -� -- 518-181=0199 --------- COMPUTER- SVCS-7UTIL'ITIES/TELEPHONE---"----- -f0:"00'"-------- I R GTECALIFORNIA 00388 101-400-1116-6915 00820 $24.57 08/03/92 02180 ---- 818-181=0266----- -- COMPUTER-SVCS-7UTILITIES/TELEPHONE $0:00------ - "'•I R_ GTE CALIFORNIA 00388 101-400-1116-6915 00821 $100.70 08/03/92 02180 _ � --818-181-0108 02180 I; COMPUTER-SVCS--7UTICITIES/TELEPHONE"—"— — 10:00'-- "------ - - j R GTE CALIFORNIA 00368 101-400-1116-6915 00822 $27.02 08/03/92 02150 •�-------818=181=0225 COMPUTER-SVCS----/UTILITIES/TELEPHONE----- OHPUTER-SVCS----/UTILITIES/TELEPHONE ---"R R_ GTE CALIFORNIA R GTE CALIFORNIA_ 00388 101-400-1116-6915 00823 $49.13 08/03/92 02180' 1^ _ 518-151-0276_ ----- ------ - COMPUTER-SVCS-7UTIL'ITIES/TELEPHONE-------`f0-00--"--- ""- • R GTE CALIFORNIA 00386 101-400-1116-6915 00824 $49.99 08/03/98 t 02180 I. i- - 818=181=0797 COMPUTER-SVCS--7UTILITIES/TELEPHONE- f0-00— ------ j R GTE CALIFORNIA 00388 101-400-1116-6915 00825 $416.77 08/03/92 02180 I; 818=334=OP15------- -- COMPUTER-SVCS--7UTILITIES/TELEPHONE— $0.00— ---- "-I -. R_ GTE CALIFORNIA 00388 101-400-1116-6915 00826 1100.17 08/03/92 02180 �i COMPUTER-SVCS--7UTILITIES7TELEPHONE f0:00— R GTE CALIFORNIA 101-400-1116-6915 00827 f45.5S 08/03/92 02180 i __ _ _ ____________0_0388 818-334-2817_ - COMPUTER-SVCS-7UTILITIES/TELEPHONE-- —-$0:00- -- — -- I• R GTE CALIFORNIA 00388 101-400-1721-6915 00056 $42.19 08/03/92 02180 I' � _ ENIOR-PR0GRAR"UTILITIES/TELEPHONE *0:00— ---- s. • FINANCE-FA310 _TIME 14:03-27 j PAY VENDOR NAME DESCRIPTION VND 9 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION PACE DATE INV/REF DATE PO0 AMOUNT UNENC 0025 08/06/92 CHK 0 ` R GTE CALIFORNIA 00388 101-400-1721-6915 00057 $6.07 08/04/92 02180 ALARM-LINE/815=969=4698 SENIOR-PROGRAMS-7UTILITIE87TELEPHONE f0-00 -�-� CTE CALIFORNIA 00388 101-400-1721-6915 00058 $8.60 08/04/92 02180 ! j - DATA LINE/818-181-0809 SENIOR-PROGRANS 7UTILITIES/TELEPHONE f0�00— R GTE CALIFORNIA 00388 115-400-1731-6915 00277 $120.53 08/03/92 02180 _ - _ -j - 818969=?176-_---TRANSPORTATION--/UTILITIES/TELEPHONE-----90. -DO _ r R_ GTE CALIFORNIA_ 003_88 115-400-1731-6915 00279 $17.33 08/04/92 02180 ALARM LINE/S18-969-469S___________ — _ TRANSPORTATION-7UTILITIES/TELEPHONE---------------*0:00 - "--- IR CTE 00388 115-400-1731-6915 00280 $24.57 08/04/92 02180 �I -, _ _CALIFORNIA — DAT-_LINE/818=181-0809TRANSPORTATION-7UTILITIES/TELEPHONE— _ — $0.00--------- � R GTE CALIFORNIA 0038__8_ 121-400-1721-6915 00125 $78.34 08/03/92 02180 !f _ _ _ 818818-969-7176--- ___ . SENIOR-PROGRAMS-?UTIL'ITIES/TELEPHONE--------- ---'- -f 0:00------- R GTE CALIFORNIA__ 00388 121-400-1721-6915 00126 $11.26 08/04/92 02180 _ ' -----' ALARM LINE/818-969-4698 --- SENIOR -PROGRAMS /UTILITIES/TELEPHONE --------------t0.00�--"-"-- I R GTE CALIFORNIA 00388 121-400-1721-6915 00127 $15.96 08/04/92 02180 ., DATA LINE/818-181-0809 SENItlR-pROCRAMB"7UTILITIES/TELEPHONE------'---- 00:00'-------- +t• VENDOR TOTAL sssssrtststsrstrstssttstss+•as asasaaaara s••sesattttttt•♦aaaaaasstat• $1,772.22 ,j R_ CTE CALIFORNIA, INC. 02606 233-400-1921-8283 00115 *213.00 07/30/92 02182 j BILL OF SALE/JOINT'POLES _ ELECTRIC-OPNS--7LINE E%PENSEE/O=H-LINES 10.00 R GTE CALIFORNIA,_INC. 02606 233-400-1921-832301843 $326.00 701 08/04/92 02182 __ _ TRANSF__JOINT POLE INTRSY-GTE ELECTRIC-OPNS-70UTSIDE-SVC7ELEC -- 'f0-00— --- aaa VENDOR TOTAL••rrrsss+•aaaarsassgaaa•r++•a+••++•••►aa►aaaa••+++++•++►araasa++•+• $539.00 R GTE GIS,_ INC 04057 101-400-1611-6415 00134 $4,950.00 20355 08/05/92 02183 I11�__ VT PRISM SUPPORT— OLICE-OPNB— COMPUTER-SOFTUARE-SVCS 90.00— --- -, •a• VENDOR TOTAL••ssssssaaaaras••ttrsaa••••••aa+•assssaa••r++a+aas+ssa++aaaaaaa+sa+• $_4,950.00 R CTEL 01926 101-400-1116-6915 00828 $1,381.68 08/03/92 02184 ., _ E997-55/EQUIP RENTAL/7/92 COMPUTEm uYCS�UTILITIES/TELEPHONE f0-00 1 FINANCE-FA310 TIME 14.03 27 -, PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 .ACCOUNT DESCRIPTION PACE 0026 DATE 08/06/92 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC .• R GTEL 01926 101-400-1116-6915 00829 •3,544.08 08/03/92 021S4 -_I--_-""-_E997=8 T/7=92/EQUIP-RENTAL- COMPUTER-SVCS�UTIL'ITIES7TELEPHONE 90:00 -'-'"" �••� R GTEL 01926 101-400-1711-6915 00018 $189.32 07/30/92 021S4 - E06=270/7-92-----"-- --- -- RECREATION7UTILITIE3/TELEPHONE- - ----" - rss VENDOR TOTALsrrsrsrrasssrrrsrrsrrrstssssststrssssssssssssrsrrrrrwrrrrssssaq pws $5,115.08 RGTEL 02762 101-400-1721-6845 00040 $100.80 08/05/92 02185 �•j - TELEPHONE MAINT.-CONTRACT- - SENIOR--PROGRAMS-7MAINT/OFF-FURN-d-EOT- ---- $0:00-- - -- " --" �•! R CTEL 02762 115-400-1731-6835 00058 $288.00 01839 08/05/92 02185 C�-• ---- -----TELEPHONE SVC -CONTRACT -- - TRANSPORTATION IMAINT-d-REPAIR/EQUIPMEN ---SO-.00------- -- R GTEL 02762 121-400-1721-6835 00071 $187.20 01839 08/05/92 02185 TELEPHONE SVC CONTRACT--------------- -SENIOR-PROGRAMS /MAINT-d-REPAIR/EQUIPMEN------$0:00- --"- <.� wrs VENDOR TOTAL rsa assrssrrssssrwssrwserrrrrrrsssssrtsa rrssraaa rrrrsr a»►rssrwsrswss $576.00 R INEZ *GUTIERREZ___ 008_70 101-400-1211-6006 00401 $50.00 08/05/92 02186 - __ - - - 7/14,28 MTGS - - _ HUMAN-RESOURCES-7SALARIE8/TEMP-d"PART=TI--""----$0'.00---_-'- VENDOR TOTALrrr•rrrssstsssssrrrssrrstsararsttswsrssrswssrwtrssssw ssssssssssrssr $50.00 R HIGHSMITHINC. 101-400-1500-6530 00975 $106.64 40415 07/30/92 02187 -�__ _ _ SUPPLIES----- _ _00393 _ _ 0.00----"""" VENDOR TOTAL ssserarssrss rsssrrssrtrrrrwswssssswsr q wstrrsrrrtrsr �sarraw sY�stttatsPLIES/OF$106.64--"----_-_--f t - -- �••i_-__R"___ HARRY_rHOKE 00910 101-400-1711-6006 00771 $50.00 - 07/30/92 - -- - 02188 I _ •' 3/5,19 MTGS — RECREATION�SALARIES/TEMP-d-PART=TI —f0.-00------ -' • R HARRY *HOKE 00910 101-400-1711-6006 00789 $50.00 08/03/92 02158_ _ _ i•' - 7%2,16 MTGS '- --- -- ECREATION-----78ALARIES/TEMP-d-PART=TI f0-00 Iwwr VENDOR TOTAL ssrsrsrssssrssrssssss sssswrs wrsrrwrrrrsssswrtwwwww srrwrrrrssss pssw• $100.00 '! R MICHAEL B *HOLLIDAY 02390 101-400-1811-6006 07126 $25.00 08/04/92 02189 ,� 7%15 hTGPLANNING 7SALARIES7TEMP-d-PART=TI f0�00 5� • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14.03.27 FOR 08/06/92 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION **s VENDOR TOTAL saaswssssrsssssssss»ssssssssssssss•sssuts*s*ssrssrssssssssssssss♦ AMOUNT $25.00 PACE 0027 DATE 08/06/92 INV/REF DATE POO CHK 0 AMOUNT UNENC rrs VENDOR TOTAL rssprrssrssrrrrsssrrsrsrrssrrsssssessssssssssssss p ss ss rssssrrssssr $402.49 R HONEYWELL INC.____ 03205 101-400-2313-6493 00944 $1,604.75 PT134 08/05/92 02192 JULY 1992 MAINT - BUILDING-MAINT-70UTSIDE-SVCS-&-REPAIRS--" —""$0.00 — --------- R HONEYWELL INC.03205 101-400-2313-6493 00945 •1,604.75 PT546 08/05/92 02192 --""------AUG. 1992 MAINT__"__ - - -- -� BUILDING-NAIN7 )OUTSIDE -SVCS &"REPAIRS"" ------$0.00--"----- -- sss VENDOR TOTAL s*s**rsrsssssss*rssrrssssssssssr p ssssssssssssssssssssssssrrrsss p ss $3,209.50 i THE *_HOSE MAN _ _ 00210 101-400-2312-6563 0235E $128.17 66298 08/04/92 02193 !. HOSES W/COUPLERS STREET-MAINT —/SUPPLIES/SPECIAL ---$0:00 --- -' ;• VENDOR TOTAL $sss w ss as*sssss*sgsssssssssssssasp ssssssrrssssrsrsrsrrss srrssssss $128.17 R HOWLAND 'I CIRCUIT ELECTRIC WHLSE. CO. BREAKER 00592 101-400-2313-6557 00936 $85.52 BUILDING-MAINT-78UPPLIES/BLDC"OPNS 72166 08/04/92 02194 --$0.00— --- -- HOME - GLENDORA 03466 101-400-2311-6563 02987 $154.91 04056 07/30/92 02190 _ _R _BASE CEMENT --_-- --- -- PARK-MAINTSUPPLIES/SPECIAL I! • R HOME BASE - GLENDORA 03466 101-400-2312-6563 08289 $35.09 11094 07/30/92 02190 STAKES--- STREETMAINT-7SUPPLIES7SPECIAL — $0:00-------'--- R HOME BASE - GLENDORA 03466 101-400-2313-6557 00918 $14.87 11092 07/30/92 02190 _ -SEATS-- ___ --BUILDING-MAINT-78UPPLIES7BLDC-OPN8 $0:00---- I, HOME BASE - GLENDORA 03466 101-400-2313-6557 00919 $58.52 63304 07/30/92 02t90 BLADES%PAINT/TOILEt-SEAT$ - BUILDING-MAINT-78UPPLIES/BLDC-OPNB —$0:DO--- 0 --R HOME BASE - GLENDORA 220-400-2200-7125 00559 $50.92 04017 07/30/92 02190 ,I _R NAILS/ROOF CEMENT -- ______03466 `---- 750200 -CAPITAL PRODS- IBLDCS/MIN"IMPRVNTS/RENO---------"-"$0:00--"--"--- VENDOR TOTAL srt► ussssssp►srsrsss ss s►at,s as sssp psstsssssssssssrsrsssrsssssss ss $314.31 I R THE *HOME DEPOT COMMERCIAL 03432 125-400-1741-7120 00059 $474.71 51680 08/05/92 , 02191 MISC.SUP/HD.START/079014442937__ HEAD_START-PROG-78LOGS/CONST-B-MAJOR--IMP —"- $0:00"—"-"----"- R THE *HOME DEPOT COMMERCIAL 03432 125-400-1741-7120 00068 $72.22CR 08/05/92 02191 I' CREDIT/ACCT079014442937 — — HEAD-START-PROC-IBLDCS/CONST &'MAJOR -IMP---- $0.00 ---- -"--- rrs VENDOR TOTAL rssprrssrssrrrrsssrrsrsrrssrrsssssessssssssssssss p ss ss rssssrrssssr $402.49 R HONEYWELL INC.____ 03205 101-400-2313-6493 00944 $1,604.75 PT134 08/05/92 02192 JULY 1992 MAINT - BUILDING-MAINT-70UTSIDE-SVCS-&-REPAIRS--" —""$0.00 — --------- R HONEYWELL INC.03205 101-400-2313-6493 00945 •1,604.75 PT546 08/05/92 02192 --""------AUG. 1992 MAINT__"__ - - -- -� BUILDING-NAIN7 )OUTSIDE -SVCS &"REPAIRS"" ------$0.00--"----- -- sss VENDOR TOTAL s*s**rsrsssssss*rssrrssssssssssr p ssssssssssssssssssssssssrrrsss p ss $3,209.50 i THE *_HOSE MAN _ _ 00210 101-400-2312-6563 0235E $128.17 66298 08/04/92 02193 !. HOSES W/COUPLERS STREET-MAINT —/SUPPLIES/SPECIAL ---$0:00 --- -' ;• VENDOR TOTAL $sss w ss as*sssss*sgsssssssssssssasp ssssssrrssssrsrsrsrrss srrssssss $128.17 R HOWLAND 'I CIRCUIT ELECTRIC WHLSE. CO. BREAKER 00592 101-400-2313-6557 00936 $85.52 BUILDING-MAINT-78UPPLIES/BLDC"OPNS 72166 08/04/92 02194 --$0.00— --- -- 40 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 14:03:27 FOR 06/06/92 DATE 08/06/92 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK * DESCRIPTION PROJ S ACCOUNT DESCRIPTION AMOUNT UNENC RHOWLAND ELECTRIC WHLSE. CO. 00592 101-400-2313-6557 00938 $1.58CR 72166 08/04/92 02194 a--- — ` DISC.. BUILDING-MAINT-7SUPPLIES/BLOC-OPNS *0.00 ------- r' •s• VENDOR TOTAL ssssssssssassassasassraasssasssesssssssgssrsrrrrsrrrsssaaaraasssaas R THE *HUMAN SERVICES CONSORTIUM 00322 118-400-1114-6499 00151 $5,492.10 08/05/92 3/1=6/30/92 HOME -REPAIR -- 900400-COMM-DEV-BLK-GT-ZCONTRACT-SVCS--6-FEES/OT *0:00— $83.94 �sss VENDOR TOTAL •s•••sss•sussrsrrssssssssssssss»ssssrsrrrrrrrsrras srsararrasasa sss• $5,492.10 •" R LURECE •HUNTER 02266 101-400-1211-600600403 *50.00 08/05/92 7/t4�28 MTGB--- ---- - - HUMAN-RESOURCES-7SALARIES/TEMP-6-PART=TI —*0:0 $50.00 a 02195 7341 08/04/92 02197 R I'" HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02990 $43.22 -_—_- ----SPRINKLER-SUPPLIES — -- i PARK-MAINT 7SUPPLIESISPECIAL— R_ HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02994 $43.64 ^I MISC SPRINKLER ITEMS------�- ----- ----- PARK-MAINT---7SUPPLIES/SPECIAL-- _ ?I R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02995 $78.28 _ MISC SPRINKLER ITEMS PARK-MAINT /SUPPLIES/SPECIAL-- R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02996 $48.67 - ----'------ MIBC SPRINKLER ITEMS ------ --- -- PARK-XAINi--- —ZSUPPCIES/SPECIAL-"= sss � — VENDOR TOTAL esssssss•sassssrrraasssssaaassaasass►•sssrrrrsasssaassssss —_ •sass••••• $213.81 a 02195 7341 08/04/92 02197 $0-00-- 7199 08/04/92 02197 -------$0.00---- -- i 7196_ 08/04/92 02197 7198 08/04/92 02197 f0.-00_"""__. _ i i. R_ HYDRO METRIC SERV. CORP INC . 00042 232-116-0000-1601 01713 $2,131.17 87596 08/05/92 02198 i1 PRECISION METERS WATER FUN07INV/MATERIALS 6 -SUPPLIES---- -$0.-00-"----"— """ - " , sss VENDOR TOTAL •ssssssssssssssssssssssaasssssp ssssrsssrrssassssrrrasses•■♦•rssassr $2,131.17 IDENTI-KIT COMPANY 01_2.1_0___ 101-400-1611-6830 00566 $441.66 26233 08/03/92 02199 IDENTI-KIT ANNUAL RENTAL---'*------ POLICE-OPNS-----ZRENT/EQUIPMENT----""-- "'-$0.00— sss VENDOR TOTAL ••ssssrarsas•ssssassassssssssssssrara•sssaaasassasssssssssrrrsaaass• •441.66 J 6 J SPORTS AND TROPHY _ 00343 101-400-1711-6625 02850 $344.89 3432 07/30/92 02200 BASKETBALL'TROPHIE8_________ - RECREATION ------ 7PROCRAM-EXPENSES -*0.00 ---' 0 PJ I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 TIME 14:03 27 FOR 08/06/92 DATE 08/06/92 .I PAY VENDOR NAME VND 0 ACCOUNT NUMBER, TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION .- PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I' J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 02851 $65.06 3461 07/30/92 02200 VOLLEYBALL-TROPHIES RECREATION7PROGRAM-EXPENSES 10:00------1 R J d J SPORTS AND TR 00343 101-400-1711-6625 02852 $44.73 3520 OTZ30/92 02200 j l i _ VOLLEYBALL TROPHIES —OPHY RECREATION-7PROCRAM-EXPENSES *000----- R J d J SPORTS AND TROPHY 00343 101-400-1711-6625 02856 $11.90 3615 08/03/92 02200 1 "PLATE/TILE PLAGUE FOR C DENNIS----- ----- RECREATION )PROGRAM-EXPENSES-------- ---SO. 00---- - -'- - -- R J 6 JSPORTS AND TROPHY 00343 l0t-400-1711-6625 02860 181.74 3614 08/03/92 02200 I„I -`� _ --- SGVMAA_1_PITCH TOURN_AUARD-_ —_ RECREATION —'7PROCRAN -EXPENSES ---- f0":00 - ' ----6� R J d J SPORTS AND TROPHY 00343 101-400-1711-6625 02875 1652.44 3490 08/04/92 02200 f L'- - ---- _ _ TROPHIES______ RECREATION"-7PROGRAM-EXPENSES ---f0":00----_"- R J 8 J SPORTS AND TROPHY 00343 101-400-1711-6625 02876 $714.45 3643 08/04/92 02200 1 j - POMPONS - --- " ""- - -- --^"--"-- -- ---RECREATION---/PROGRAM EXPENSES `"--'_---"- -"----" $0.00 -- - """-"-""- -, RJ 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 02887 *115.97 3659 08/05/92 02200 _ CHALK-LINERS"---_,—.__ ECREATION]PROGRAM-EXPENSES—`--00:00-"'-`"" I R J d J SPORTS AND TROPHY 00343 101-400-1711-6625 02$8$ $63.56 3623 08/05/92 02200 - - "-TROPHIES - -- -- ------ """ --^�-'-- -RECREATION /PROGRAM " EXPENSES- ----'-----"-10.00-"-"-----'" tts VENDOR TOTAL srrs►assress•trrs N ssssr gstrtq gsNrssssssss p ttts rs gtsrsssssssss $2,094.14 ii R JET RESEARCH LAB 03864 101-400-1411-7150 00036 $89.00 4618 08/04/92 02201 i• I BUS MOUSE �� """-" ------ ADMIN7CEN-ACCTC"70FFICE-FURN-d- EQUIPMENT—"-- -- $0. DO"- -- - — `MICROSOFT pr VENDOR TOTAL sss rsssssrrrrsss p ss ssp st ptssssssssrsrssssssrssss■ry sststgssttsrs $89.00 R KELLY PIPE CO.00206 232-116-0000-1601 01706 *216.50 25013 08/04/92 - 1 08202 1 • _: FLANGE,$LINDS --- _ ---------------- WATER"- FUND/ INV/MATER IALS d SUPPLIES----'"-'-""- "--f 0.00--------`---" -- � ssr VENDOR TOTAL sp ssrrststsssrsssrsstrrsssrtrsrssssssstsrrssstrssassssssssstsssssrt *216.50 R KNOR_R POOL SYSTEMS, INC. 01075 101-400-1711-6625 02871 $200.40 14354 08/03/92 02203 - _ POOL CIRCULATION SYS REPAIR_'____ ---� RECREATION 7PROCRAN-EXPENSES—"�-'--"- I R KNOR_R POOL SYSTEMS, INC. 01075 101-400-1711-6625 0287E $33.31 2223E 08/03/92 02203 "_ POOL SUPPLIES-_-- -" RECREATION-----7PROGRAM-EXPENSES- —$0:00 --""----"-i, 1, I FINANCE-FA310 TIME 14.03:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PACE 0030 DATE 08/06/92 -I PAY VENDOR NAME VNO 0 AGGOUNT NUnuum TKN ■ Anuunl anvfmmF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC i rrr VENDOR TOTAL •rrsrsststtsassss•sssssssss pssss•ssssssssrrsssrsssssstssss gsrs ps• $233.71 R KNOX INDUSTRIAL CO_.________ 05045 233-400-1921-8284 00190 $695.64 03195 08/05/92 02204 _ REEL STANDS _ _ ELECTRIC-OPNS 1LINE-EXPENSES/U=6-LINE8--- f0-.00 ------ I-�--- •r• VENDOR TOTAL ♦♦rrrsssssressssrsrrsssrrsssrr p srg rsssssrss•►►sssssssssisssu ssss• $695.64- L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00179 $36.44 07/30/92 I 02205_ _R CITY -COUNCIL -601=6631-- CITY -COUNCIL 7UTILITIES/TELEPHONE-- $0:00 j R -_ L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00162 $79.14 07/30/92 02205 --- ---` -- ADMINISTRATION -422=6944- CITY-ADMIN-OPNS-/UTILITIES/TELEPHONE ----90-.00- R L A CELLULAR T ELEP_H_O_N__ECO 02546 1 01-400-1112-6915 00163 838.25CR 07/30/92 02205 �- - -- --- _ _ CREDIT _ CITY-ADMIN-OPNS-/UTILITIES/TELEPHONE--'-------""!0:00-- --" - I R____ L A CELLULAR TELEPHONE CO 02546 101-400-1411-6915 01037 $55.58 07/30/92 02205 _ FINANCE 601-6630-._—_------ ADMIN/GEN-ACCTC /UTILITIES/TELEPHONE -$0:00—- --"- R L A CELLULAR TELEPHONE CO_ 0254_6__ 101-400-1621-6915 00043 $36.44 07/30/92 0220S - - - EMERGENCY SVCS 414-5571-_- ---- ___ - � - _ ENERCENCY-SVCS'%UTILITIES/TELEPHONE-"— """-"-"---f0-00- „I R L A CELLULAR TELEPHONE CO 02546 IIS -400-1731-691S 00276 $44.00 07/30/92 02205 _ TRANSPORTATION 422=4954__ -- TRANSPORTATION%UTILITIES/TELEPHONE --- --$0.00---- VENDOR TOTAL•rrrsssssssssrsssaststassrsssssssfsssrsssssssssssssssssssssssssssrs• $213.35 _•_s• f�a R L.A. ELEVATOR CO., INC. 00025 101-400-2313-6493 00937 $80.00 3244 07/30/92 02206 MONTHLY SVC76=92 BUILDINC-MAINT-70UTSIDE-SVCS-6-REPAIRS f0:00— R L.A. ELEVATOR CO., INC. 00025_ 101-400-2313-6493 00940 $80.00 3516 08/03/92 02206 _ MONTHLY SVCS 7/92 BUILDING-NAINT'-/OUTSIDE SVCS -6 - REPAIRS -------""-$0:00------"-`" --" "I + •s• VENDOR TOTAL •sss q sr•ssa tttss►■stq ssrtt a sstrstssssssiss•q tsrttttss q ssssssss• $160.00 R RICHARD A sLARA ASSOCIATES 04336 101 -400 -ISIS -6499 00034 $962.50 OS/05/92 02207 ii "" --- -- -- --- .. " ---- CONSULTING SVCS ---------` COMM -IMPRVNNTB--]CONTRACT"SVCS-6-FEES/OT '$0:00--- ----"- � -.I rsr VENDOR TOTAL ••srssrssssssssrss rssssssrrssssssassssssssssrrsssssrssssssrsssrsssss $962.50 R LEAGUE OF CALIF CITIES01130 101-400-1113-6230 00128 $850.00 106 08/04/92 02208 j- - -- 92/93 L.A. CO. DIVISION -DUES_ ------ PRNTN7MENBRSHPS-]DUES--6-SUBSCRIPTIDNS ----"$0:00 L J FINANCE-FA310 TIME 14:03:27 PAY VENDOR NAME CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PACE 0031 DATE 08/06/92 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CNK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrrrrsrrr pss rrrrrsrrrrrrr»r prrrrrrrprrrrrrrrrrrrrr a rrq rs rsrrsr $850.00 R LEWIS d_ LEWIS COMPUTERS 00613 101-400-1611-6527 00396 $262.45 71160 08/04/92 02209 PRINTER RIBBON_ - POLICE-OPNS78UPPLIES/COMPUTER $0-00 —"— - - R LEWIS d LEWIS COMPUTERS 00613 101-400-1611-6527 00397 0251.57 70238 08/04/92 02209 • - PRINTER RIBBON - --------POLICE -OPNS7SUPPLIES/COMPUTER------- — - $0.00------ rrr VENDOR TOTALrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr 8514.02 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 02949 $34.35 46657 08/04/92 KEYS ------- POLICE-OPNS----78UPPLIES/SPECIAL —$O-00 -- R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2312-6563 02295 $53.55 47866 08/03/92 � DUP KEYS -—STREET- MAI NT—!SUPPLIES/SPEC IAL""--"---- -"-""---- ----- -f0�00---' i.° 02210 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2312-6563 02325 $13.89 42541 08/04/92 02210 OPNS-7MATL8-d"SUPPLIESlOTHER------10:00— _ KEYS/PAD-LOCKS— --- rrr VENDOR _TOTALrrrrrrrrrrrrrrrrrrrrssrrrrrrrsrrrrrrrrrrrrssssrrrrrrrrrrrrrrrrrrrrrr STREET-MAINT-79UPPL'IES/SPECIAL —80:00- R_ LEWIS SAW 6 LAWNMOWER___INC. 0021_2 101-400-2313-6557 00930 {137.82 42647 08/04/92 02210 _ _ RE KEY LOCKS/OUP KEYS ---------- - - BUILDING MAI NT-7SUPPLIES/BLDC"OPNS---"-" ------"--*0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 115-400-1731-6599 00092 $66.30 46841 08/04/92 02210 _ __ DUP KEYS TRANSPORTATION--7MATLS-d-SUPPLIES/OTHER ---$O:00-----"" - R _ LEWIS SAW _ 6__ LAWNMOWER_ INC. 00212 115-400-1731-6599 00093 $16.51 —4633 6335 08/04/92 02210 -- , DUP KEYS � �----- - ----------------- TRANSPORTATION-7MATL8-d-SUPPLIES/OTHER"-"-"--{0.00---------- i j rrr VENDOR TOTALrrrrrrrrprrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrr $322.45 I" R LOGAN RAZORBACKPSHOVELS__PLY CO. _ OE285 101-116-0000-1601 INVZMATERIALS3d-SUPPLIE8066 08/0.0900-- --- _i• -j rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrs $357.23 R LOOSELEAF HOUSE 0430_6 233-400-1921-6599 01620 $235.87 17411 08/04/92 02212 MATERIAL/SUPPLIES -- -ELECTRIC_ OPNS-7MATL8-d"SUPPLIESlOTHER------10:00— --/SAL"ARIES/TEMP"d-"PART=TI------i0-:00---- rrr VENDOR _TOTALrrrrrrrrrrrrrrrrrrrrssrrrrrrrsrrrrrrrrrrrrssssrrrrrrrrrrrrrrrrrrrrrr $235.87 I. _-- -- -- CAN_DELA_R__I.0__r_L_O_PE__Z 03790 101-400-1711-6006 00773 $25.00 07/30/92 02213 ___ __ -3/5 MTG -_- --- RECREATION --/SAL"ARIES/TEMP"d-"PART=TI------i0-:00---- FINANCE-FA310 TIME 14:03:27 PAY VENDOR NAME VND 0 DESCRIPTION R CANDELARIO *LOPEZ 03790 — 7/16-MTG CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0032 FOR 08/06/92 DATE 08/06/92 ACCOUNT NUMBER TRN 0� AMOUNT INV/REF DATE POO CHK 0 'PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 101-400-1711-6006 00781 rrr VENDOR TOTAL••sssrrrrrrrrrrrrrperrrrrgrrsrsrrrrrrrrrrrsapprrpsrrrrrprrsrsr R LOS ANGELES ENGINEERING, INC. 05014 220-202-0000-2745 00342 -------RETENTtON- - __ "-- 554204 .I f25.00 08/03/92 02213 I, IES/TEMP-6-PART=TI f0-00- - $50.00 $10,432.50CR 11221 08/06/92 02214 CTS-PBL/CONST/RETN 10:00-" _ ___ R LOS ANGELES �I ENGINEERING, _INC. 05014 220-400-2200-7130 00443 1104,325.60 11221 08/06/92 02214 ST.IMPRVMTS. PHASE_fI 554204-CAPITAL-PROJS-78TRUCTURES70THER $0:00-" ser VENDOR TOTAL rrrrrsrrss rrrrrrarssarraraaap rrrrrrrsrrrrrrrsrrrrrrrra■rrrrrgrrrr• $93,893.10 1 R LYNDE ORDWAY CO 02349 243-400-1115-6536 00689 $376.72 83131 08/04/92 02215 -___ ELEC PAPER CUTTER ------------------ INTERNAL SVCS /SUPPCIES/REPROGRAPHICS ---`-- 80".00- `"-- rar VENDOR TOTAL srrrrrrssrrrrrrr•rrr a srsssrrrrrrrss ss srru rrrrrr prp srsrrr p rrrrg $376.72 I � R__ YESENIA sMALDONADO 93847 101-400-1711-6440 00371 $52.50 08/04/92 02216 '•i ----------- INSTRUCtORS-FEES ----- -----�----- ---�- RECREATION7Cl'ASS-INSTRUCTION-FEES-- 10:00--`"------- rrs VENDOR TOTAL srrrrrrrrrsp sserrg rrssrstarsrr■rrsar■■srr►ssrrrrsrrrsrrrrrrrrrrrr■ $52.50 MANTEK --- DEAD_EYE_ AEROSOL R MANTEK ' M/M-BILVER-SL 03416 101-116-0000-1601 02510' $124.92 76589 08/03/92 02217 -' - INV/MATERIALS-6-SUPPLIE---"---$0-00-"---""---__ '- 03416 101-400-2311-6557 00295 $125.08 76590 08/03/92 02217 R MANTEK 03416 101-400-2313-6557 00927 $102.51 76590 08/03/92 02217 1'I _ ____ " SUPR FOAM AEROSAL. _ _____ __ BUILDING-MAINT-7SUPPLIES/BLDG-OPNS ------"--$0:00—-----"----; 1 , i I rr■ VENDOR TOTAL rrrrssrsssrrrrrarrrrrrrrrar►rrrsrr rrrrrr•rrssrsssrrrrrrrrrrrrrr p rr■ $352.51 I_ R MARIA *MARTINEZ 115-400-1731-6201 00042 $32.48 08/05/92 02218 , NAMETAGS FOR ALL STAFF/TRANSP— ____04944 —TRANSPORTATION -7UNIFORMS-&-LAUNDRY--'— --$0-.00J-----` 'T rrr VENDOR TOTAL rs•sssrsrrrrrrrrrrrrrrrrssrr•rrr•rrrrrsrrr p rrrrrrrrrrrrr■rsrrsrrrsr $32.48 R MASTER K-9, INC. 00775 MAINT TRAINING-JUNE-92/FOOD -- 101-400-1611-6220 01961 $65.00 273 08/04/92 02219 POLICE-OPNS-7TRAININ6-SCHOOLS -- — $0:00------"- 0 C� R MCCAUS INCORPORATED 04829 101-400-1711-6625 02869 *399.01 23315 08/03/92 02220 ---SWIM-TEAM-UNIFORM---- - RECREATION7PROGRAM-EXPENSES *000------ ---,- •aa VENDOR TOTAL rsaasassrs•»rrrrrrarrsssarrstssr•rrrrrrrrs►ss►sssss srrssssrsrssrsr• *399.01 R DONNA r_MCC_0_RM_ICK____ _ 00911 101-400-1711-6006 00765 *25.00 07/30/92 02221 RECREATION9ALARIES/TEMP-6--PART=TI *0:00 j RDONNA rMCCORMICK 00911 101-400-1711-6006 00783 *50.00 08/03/92 02221 7/2,16 MTGS ` --- --------- —� RECREATION--SALARIES/TEMP--&-PART=TI *0.00----- - -;- -- i i •sr VENDOR TOTAL_tttartaarsr+arrrttrrarrrtrtaaraaaaaa ataarststtrrtstsraaataarartaara■ *75.00 RMARLEEN LYON sMCFANN 04340 261-205-0000-3099 01466 *359.54 08/05/92 0222E CASEVEAD82210 -- _--` /P/R-DEB "WITHHELD/OTHER ----*0:00------"-- - rr• VENDOR TOTAL rrrtsrssrrrsraaaar gtrss p sttrrrsrrpsg saaaesasasssssssssrasasrssrr *359.54 R JOSE rMELAD & ASSOCIATES _0_34.9_1 101-400-18_2_1-6435 00112 *5, 110.00 08/05/92 02223 - - - -- -- - PLAN CHECK%INSPECTORS BLDG REGULATNS�PLAN-CHECKING � I ♦s• VENDOR TOTAL•♦srsarastrsr►sssrsrrrrsrss►■rsa as sarsssrr►rrrsssss►rsrrtsrsarss p ss CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER R METROMEDIA PAGING SERVICES PAGE 0033 TIME 14:03.27 FOR 08/06/92 -- ----PAGERS-- ------ -------------- DATE 08/06/92 PAY VENDOR NAME VND 0 ACCOUNT -NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT'DESCRIPTION R METROM_EDIA_ PAGING SERVICES AMOUNT UNENC *132.15 93637 R MASTER K-9, INC. 00775 101-400-1611-6563 02950 *51.72 273 08/04/92 02219 _ DOG_FOOD POLICE-OPN8-- 78UPPLIES7SPECIAL i R METROME_D_IAPAGING SERVICES f0-00 -- -- pr VENDOR TOTAL•■rrrrrsassssrsrsrssssrssrrrrrrrrr a sss sa rtrtsrsrrss p tsrsrrrsrrrrrr *116.72 _ PAGERS � BUILDING MAINT-7MAINT-&-REPAIR/EOUIPMEN---------f R MCCAUS INCORPORATED 04829 101-400-1711-6625 02869 *399.01 23315 08/03/92 02220 ---SWIM-TEAM-UNIFORM---- - RECREATION7PROGRAM-EXPENSES *000------ ---,- •aa VENDOR TOTAL rsaasassrs•»rrrrrrarrsssarrstssr•rrrrrrrrs►ss►sssss srrssssrsrssrsr• *399.01 R DONNA r_MCC_0_RM_ICK____ _ 00911 101-400-1711-6006 00765 *25.00 07/30/92 02221 RECREATION9ALARIES/TEMP-6--PART=TI *0:00 j RDONNA rMCCORMICK 00911 101-400-1711-6006 00783 *50.00 08/03/92 02221 7/2,16 MTGS ` --- --------- —� RECREATION--SALARIES/TEMP--&-PART=TI *0.00----- - -;- -- i i •sr VENDOR TOTAL_tttartaarsr+arrrttrrarrrtrtaaraaaaaa ataarststtrrtstsraaataarartaara■ *75.00 RMARLEEN LYON sMCFANN 04340 261-205-0000-3099 01466 *359.54 08/05/92 0222E CASEVEAD82210 -- _--` /P/R-DEB "WITHHELD/OTHER ----*0:00------"-- - rr• VENDOR TOTAL rrrtsrssrrrsraaaar gtrss p sttrrrsrrpsg saaaesasasssssssssrasasrssrr *359.54 R JOSE rMELAD & ASSOCIATES _0_34.9_1 101-400-18_2_1-6435 00112 *5, 110.00 08/05/92 02223 - - - -- -- - PLAN CHECK%INSPECTORS BLDG REGULATNS�PLAN-CHECKING � I ♦s• VENDOR TOTAL•♦srsarastrsr►sssrsrrrrsrss►■rsa as sarsssrr►rrrsssss►rsrrtsrsarss p ss *5,110.00 R METROMEDIA PAGING SERVICES 00860 101-400-2311-6835 00145 *132.15 93637 08/03/92 02224 -- ----PAGERS-- ------ -------------- PARK-MAINT-%MAINT-6-REPAIR/EOUIPMEN ---*0.00--"--- -- -- -- R METROM_EDIA_ PAGING SERVICES 00860+ 101-400-2312-6835 00183 *132.15 93637 08/03/92 02224 PAGERS STREET-MAINT-MAINT-&-REPAIR7EDUIPMEN —*0:00------ i R METROME_D_IAPAGING SERVICES 00860 101-400-2313-6835 00161 *132.15 93637 08/03/92 02224 _ PAGERS � BUILDING MAINT-7MAINT-&-REPAIR/EOUIPMEN---------f 0:00--- - - ssr VENDOR TOTAL •asrsr►rrssrrrssrsssrs rs r■usr ss tr•s♦r►srtsr prrrs p rsrrrsrssr►sasrr RLYLE A. *MORITZ_ MTGS-- 01391 101-400-1811-6006 01133 *396.45 *50.00 08/04/92 02225 IES/TEMP -&-PART=TI- ----*0:00-"- -- [J Cj FINANCE-FA310 TIME 14:03,27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PACE 0034 DATE 08/06/92 • I PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O _f DESCRIPTION PROD O ACCOUNT_ DESCRIPTION AMOUNT UNENC +s+ VENDOR TOTAL +ssss as esrsssrssssrssrrarrrrr grssrsssrrrsg grsr•rrrrrrp stsprs►ss $50.00 --_- v_ R GEORGE & NELLIE sMUNOZ 93840 261-206-0000-3115 00734 $400.00 08/03/92 02226 _— WOHANS-CLUB-REIMBURB - I DEPOSITS/FACIL'ITY7SECUR f0-00— "---- VENDOR TOTAL■+tsrrrrrrrrsrrsrrrr+rssstrrr+rrrrrrrsss pstsrrrrrrssrsrrrrrrrrr■rrr $400.00 F •� R NASO 00665 101-400-1711-6230 00153 $236.00 08/03/92 02227 ANNUAL MEMBERSHIP=--- -" RECREATION /DUES'& -SUBSCRIPTIONS —$O-00 ---"--- it VENDOR TOTAL•►srsrrrrrrsssrerssrsrssrssrrrrrrrrrrr prrt»►rssrrrrrssrssrr arrrrrrr $236.00 R STASI ►NASTASI 04254 101-400-1711-6440 00367 _ $101.25 08/03/92 02228 I; INSTRUCTORS"FEES------------- ECREATION----7CLASS-INSTRUCTION-FEES --80-00-- -- -- rsr VENDOR TOTAL sssrs+rrrrrrsrr a srrtssrss ss ssrrsrrrrrrrrrpp sssasarsresssrsrrrrrr■ $101.25 R NATIONAL SAFETY_ COUNCIL 04534 115-400-1731-6225 00038 $615.88 41570 08/03/92 02229"I -"--"--""' -TRAINING MODULE---------"----""— ----'"—TRANSPORTATION-7TRAININC""MATERIALS--'---""--$0:00--- ------ rss VENDOR TOTAL rsrasaa rrsrratsssrsrrrrrrr►rrss►ssrss rsrerrssssssrrrrrr q rrrtrrrpp $615.68 I RlNEVCO SCOREBOARD CO - 03029 101-400-1711-6635 00118 $45.84 07127 08/04/92 02230 I,'. _ _ ---"--- REPAIR SCOREBOARD — RECREATION -----7MAINT_&-REPAIR/EOUIPMEN- --$0:00 i rrs VENDOR TOTAL sssr++rrrrrr pr♦sssrarrrrs rrssrrrrrrr►rr p rrrrrrsrw rrsrrrstr►sssttt $45.84 R ANGIE *NINO 93848 101-400-1711-6440 00373 $105.00 08/04/92 02231 - -------------- 1NSTRUC70R FEE - RECREATION 7CLA88-INSTRUCTION----- ---- srs VENDOR TOTAL ►srasssrss►ssrrrrrrrrrrrrrrrr■rrsrssrrssrrrrsrtsrrrurrrsrrr p rrrrrs $105.00 OCLC, INC._ 0.0776__ 101-400-1500-6496 00126 $1,453.80 00728 08/04/92 02232 �- �• ON LINE COMPUTER SVC ROCLC, INC. CITY-LIBRARY—/OUTSIDE- 00776 101-400-1500-6496 00128 PROCESSING -- $1,138.51 97421 ---$0:00-- 08/05/92 L 022 !=f_ _ i ON_LINE-COMPUTER-SVCS__ —_ -IBRART'70UTSIDE-PROCESSING $0:00 -- • FINANCE-FA310 TIME 14:03 27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 -PACE 0035 DATE 08/06/92 0 � PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK DESCRIPTION_ PROJ # ACCOUNT"DESCRIPTION AMOUNT UNENC .I rp VENDOR TOTAL •rsarrrrrsrssrrss•rrsssrr• q•p►trsssrsrrrrrrrrrsrrrrrrrrrrrr•p srsr {2,592.31 -- Id R ONE HOUR FOTOCENTER00184 101-400-1611-6524 00381 $418.77 02102 08/04/92 02233 PHOTO DEC 91 -MAY 92 -JUNE 92 POLIC"PNS-` /PHDTO-FILM-6-PROCESSING {0:00 --"--"- •ss VENDOR TOTAL rsssssr srrrrststssrt p srtrrrrs•rrrstsptasg ssrs sr qrs q •rttsatssrts $418.77 ROTM_AR'S OFFICE EQUI_P_. SERVICE 00192 101-400-1414-6493 00003 $189.44 03115 08/03/92 02234 _ IBM SECETRIC-REPAIR --- BUS INESS-Cl C---7OUTSIDE_ SVCS -6 -REPAIRS --$0:00 -- -'- R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1811-6845 00128 $170.00 00023 08/05/92 02234 __ MAIN? RENEWALLANNINS 7MAINT/OFF-FURN-B-EOT— -90-.-00 -""- " sr•- -TOTAL-*-********* VENDOR TOTAL -rrrsrssrr•-rrs•rssrtss srsssssrrrsrsrrrr i:'i"-------------- ---------- -- g rr grrrsssrssssssrrsssrsrss• {359.44 -- - ---------------------------- R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 02287 $51.05 39322 07/30/92 02235 PLASTER SAND- -- TREET-MAINT—)SUPPLIES/SPECIAL - $0.-00' - rrr VENDOR TOTAL •srrsssssrrrrrrrrrsarrst p■pttrsr sstssirsrrsrtstttrtrtrrrrrrr prsp 151.05 R_ PACIFIC EQUIPMENT 6 IRRIGATION 00013 243-400-2314-6560 01468 $72.87 67971 07/30/92 02236 _ , i_ CAP SCREWS ---'— -- CENTRAL CARACE /REPAIR'PARTS •••_ VENDOR_ TOTAL rrrsrass►rssrarrstass wars prssssttrrr•■rrrrrtrrrsssssetsastsssssrss $72.87 PACTEL CELLULAR 00190 101-400-1611-6915 00550 $136.95 08/04/92 02237 _ _R CELLULAR_#1260683 POLICE-OPNS—/UTILITIES/TELEPHONE— $0 00----' - R PACTEL CELLULAR 00190 101-400-1611-6915 00551 $5.98 08/04/92 02237 - CELLULAR 1274151 - POLICE -OPNS--7UTILITIES/TELEPHONE-- -{0.00-----'- ---� - i ' R PACTEL CELLULAR 00190 101-400-1611-6915 00552 $24.83 08/04/92 02237 _ _ >>I CELLULAR_01_66792 PGFKr-UFNS-7UTIL'ITIE87TELEPHOME f0".-00 R PACTEL CELLULAR 00190 101-400-1611-6915 00553 $47.70 08/04/92 02237 _ POLICE -OPNS /UTILITIES/TELEPHONE $0:00--`""--"- yits VENDOR TOTAL •rr p►ssstsssssrg sssr as srrrrssrrr p ss rtrrtrssrt•rrstsrrrs rtrsstsrit $215.46 PACTEL CELLULAR - LA04678 232-400-1911-8730 00128 $34.38 71592 08/04/92 02238 CELLPHONE/WATER STANDBY------ f.I DATER-OPNS )EXPENSES/WATER/GEN/MISC --$0:00 - ""'--"_--I S .1 0 FINANCE-FA310 TIME 14:03.27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PACE 0036 DATE 06/06/92 .i PAT VENUUN NAME VND ■ ACCUUM NUMVEK INN O, ANOUNI INV/REF DATE FOR GMK • DESCRIPTION PROD ■ _ACCOUNT DESCRIPTION AMOUNT UNENC • R PACTEL CELLULAR - LA 04678 233-400-1921-8288 00427 $59.10 46285 08/04/92 02238 �I -----`CELLULAR-PHONEZLIGHT-STANDB ELECTRIC-OPNS—'DISTRIBUTION-EXP/MISC *0:00 rrr VENDOR TOTAL ssss rrrrrrrrrresr ssss• ssp ssssrr►rrs psrss sta suss rsssssttrrr gsrtss $93.48 R PACTEL PACING 03249 101-400-1111-6915 00181 $14. 01 08/04/92 02239 -------PAGER*818=301=3238----- CITT-COUNCIL/UTILITIES/TELEPHONE *0:00- ----- - - R PACTEL PACING 03249 101-400-1111-6915 00182 $14.01 08/04/92 02239 �" ` _ _ PACERp818=301=3238 --- �- CITT-COUNCIL "TIL"ITIES/TELEPHONE- " -90:00 — -- ---- 1"J R PACTEL PAGING 03249 101-400-1112-6915 00165 $14.02 08/04/92 02239 ��,-- --- -PACERp818-301=3238-- -CITY-ADMIN-OPUS 7UTILITIES/TELEPHONE— *0-00- -- -"- -= R PACTEL PACING 03249 101-400-2312-6835 00185 $14.01 08/04/92 02239 j PACERp818=701=3238--------� - - STREETMAINT—/MAINT-6-REPAIRIEGUIPMEN— $0:"00---"-"- --- rrr VENDOR TOTAL sssr■rrrrrrresrss•strrsrssrtrsrrrrrrrrssrrlr tr tssssrsr►rrrsrarrsssst $56.05 R PADILLA PAVING04891 118-202-0000-2745 00020 $16,330.36 91042 08/06/92 02240 • _ -'--RETN-6TH-ST. IMPROVEMENTS_ CONTRCTS-PBL/CONST/RETN----$0:00----------- --" pr VENDOR TOTAL rrrrslsssssrrrrrrrssresrsttrtlsssrrr■•rrrrsr p ressrstttrrsrrrrrrsrr■ $16,330.36 R PARKHOUSE TIRE, INC. 03344 243-400-2314-6560 01463 $934.17 54119 07/30/92 02241 �•I' TIRES--- CENTRALL GARAGE-7REPAIR-PARTS---------"-f0": 00---------" L, •sr VENDOR TOTAL rssss•astrsssrrrrrr■rrarrtsssstssssssssrtrr»rr►rrrrp as stat• q•ssss• -$934.17 ,I •�_ R PARKSON_INC. 00669 232-116-0000-1601 01702 $995.90 58551 08/03/92 02242 i'' -__ ---" FLG-GATE VALVE - ------------ --------i WATER-FUND/INVIMATERIALS-9-SUPPLIES-- "--'---$0 00-----_---" •. VENDOR TOTALsrrrrrrrrresssssrrrttssrarstssrrrrrr pesrsststsrsstrssts►rarrrst rrp- $995.90 -l- R PEP_ BOYS_ 00947 101-400-1611-6533 00171 $35.51 72824 08/03/92 02243 -�--- -------^-CAR WASH SUPPLIES - "- ------ ----'--"--- POLICE-OPNS 7SUPPLIES/CAR-WASH- '-$0:00-----------' R PEP_ BOYS_ 00947 101-400-1611-6533 00173 $74.23 72810 07/30/92 02243 _ CAR UASH SUPPLIES POLICE-OPNS-�SUPPLIESICAR-WASH *000— -I 0 0 FINANCE-FA310 TIME 14 03-27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/06/92 PAGE 0037, DATE 08/06/92 0 PAY VENDOR NAME VND • ACCOUNT NUMBER. TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ i - ACCOUNT -DESCRIPTION AMOUNT UNENC R PEP BOYS 00947 101-400-1611-6533 00174 $51.57 72822 07/30/92 02243 i _� ri_ CAR-UASH SUPPLIES POLICE-0PNB----7SUPPLIESZCAR-WASH {0-00 -"—I R PEP BOYS 00947 101-400-1611-6825 03258 $21.64 72812 07/30/92 02243 J CAR HATS_ POLICE-OPNS---7MAINT-B-REPAIRZVEHICLE $0:00 -- —"-� PEP BOYS 00947 115-400-1731-6551 00175 $28.38 72827 08/03/92 02243 _ _R --` OI L/TOOL SETSTRANSPORTATION-7FUEL ANO"OIL $0:00------- •; rar VENDOR TOTAL st p rstsrrrrrrtrrssssssssrrrssrrstts sssrrrrrsrppgrtstrtttrrtrpg $211.33 R - PMBF INSURANCE 01032 101-400-1711-6625 02890 {2,587.00 08/06/92 02244 REG.%6VB=1I8SKBAL=64SFTBAL - ECREATION— PROGRAM -EXPENSES "-----f0-00-- ------ -I srr VENDOR TOTAL es srsrr►sssrrr p rsrrssssssts►ss rrsr rsg •rrrr• gsp■■sssss►rrrspp sr {2,587.00 =1 R POLY TECH 04906 243-400-2314-6563 00150 $219.38 88634 07/30/92 02245 _ -- QUICK-CURE7METAL-EPDXY CENTRAL—CARAGE-7SUPPLIE87SPECIAL 00-.00-- 0:00— VENbOR TOTAL ■+ssasasrsssrt+ssr►srsrtrrssstrtrrttsr VENDOR rrrrsssrss ptrrr►rss ssst►tsst• {219.38 R MICHAEL E 8 ASSOC 03132 101-400-1112-6572 00023 $232.70 210E 08/04/92 OE246 • � _*POWERS CHAIR— ----- -- CITT-ADMIN-OPNS-70FFICE-FURNITURE-B-EOUI------$0:00--""----- -- '- � R MICHAEL E *POWERS 6 ASSOC 03132 101-400-1711-6625 02873 0171.04 2116 08/03/92 02246 - --- J -----KEYBOARD- DRAWER3 "— RECREAT70N---7PROGRAM'E%PEN8E8 ""— --"-" --""—f0 � 00-------" -"-- -- _4 •rs VENDOR TOTAL •++rssessrsarrrrsrss►ssrsrrrrN ssrs rs►rr►rrrrss p rrs►rrrarg prr •rs+ $403.74 R PRO AUTO PARTS MANUFACTURE,INC 04986 243-400-2314-6560 °01466 $84.98 45108 07/30/92 02247 ;i REBUILD --STARTER------ CENTRAL GARAGE-7REPAIR-PARTS—'-----"—$0.00— --I I ssr VENDOR TOTAL ssersrsstserrtser rrrr••srasssrsrsrr•r►ttssrrrrrrrrrrrp ss►gtstertr {84.98 - RPROFESSIONAL ALTERNATIVE SERV. 01513 231-400-1931-6835 00225 $360.00 42734 08/04/92 -- -I 02248 ` REPAIRSAAILING-MACHINE — -- — CONSUMER-SVCS-7MAINT-6-REPAIR/EOUIPMEN 00.-00 --- ,1.1 ss+ VENDOR TOTAL +rrss+rssssrrr a rsrstris►►rsssrssrrr srrrrrsrtrrtrrr►•rrrr►sssst rsssr $360.00 , ' R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01991 $70.10 88210 08/04/92 02249 _ _ __ UNIFORM LAUNDRY/ACCTi182 __ POLZ CE-OPNS/PRISONER"MAINTENANCE ----90-. --" - 0 FINANCE-FA310 TIME 14'03 27 (�j PAY VENDOR NAME 'I DESCRIPTION R PRUDENTIAL OVERALL SUPPLY NIFORM-LAUNDRY/ACCT0162— CITY OF AZUSA PRELIMINARY UARRANT RESISTER FOR 08/06/92 VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 , 'ACCOUNT DESCRIPTION 00412 101-400-1611-6575 01992 PACE 0038 DATE 08/06/92 AMOUNT INV/REF DATE PC* CHK 0 AMOUNT UNENC $70.10 23277 08/04/92 02249 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01993 !70.10 53242 08/04/92 02249 j'.I --` UNIFORM LAUNDRY/ACCT0182- - -- POCICE'OPNS7PRISONER-MAINTENANCE RPRUDENTIAL OVERALL SUPPLY 00412 -$0:00-"--'--� !67.65 83059 08/04/92 02249 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01995 !94.20 88211 08/04/92 02249 UNIFORM"LAUNDRY/ACCT01S3 - *70.94 POLICE-OPNS (PRISONER -MAINTENANCE-- 23285 $0.00 ---- R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01996 $94.20 23278 08/04/92 02249 �! ---- -----UNIFORM LAUNDRY/ACCT0183---""_"---- - POLICE-OPNS PRISONER -MAINTENANCE ---10:00------- -- - R PRUDENTIAL OVERALL SUPPLY00412 101-400-1611-6575 01997 $94.20 53243 08/04/92 02249 UNIFORM-LAUNDRY/ACCT•183—_POLICE-OPNS /PRISONER -MAINTENANCE—" --$0.00-- -"" RPRUDENTIAL OVERALL SUPPLY 00412 tOt-400-2311-6201 00274 $42.50 83058 08/04/92 __ -UNIFORM LAUNDRY/ACCT0720----------PARK- MAI NT(UNIFORMS-&-LAUNDRY-' -- 00:00--- RPRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00275 *42.50 23284 08/04/92 ____ -UNIFORM'-LAUNDRY/ACCT0720— PARI-MAINT-7UNIFORMS-d-LAUNDR7 -f0-00 02249 02249 " R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00276 442.50 88217 08/04/92 02249 - — — -- i UNIFORM LAUNDRYlACCT0720- `--- pARK-XAINT7UNIFORMS-'d-LAUNDR9 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00277 $63.43 53249 08/04/92 02249 I., --- --UNIFORM-LAUNDRY/ACCT0720 02249 PARK -MAI NT /UNIFORMS`& -LAUNDRY _ ^I $0.00 ------ -"-- RPRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00251 !67.65 83059 08/04/92 02249 UNIFORM LAUNDRY/ACCT0721 _ STREET -MA INT_ UNIFORMS -6 -LAUNDRY -- $0.00-"--- R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00252 *70.94 88218 08/04/92 02249, UNIFORM LAUNDRY/ACCT0721— 23285 STREET-MAINT--77UNIFORMS"4-LAUNDRY— 02249 —$0:00— — --"-- ; u • R PRUDENTIAL OVERALL SUPPLY00412 101-400-2312-6201 00253 $109.13 53250 08/04/92 02249 I' _ ^I UNIFORM-LAUNbRYIACCT$721 __ STREETNAINT---7UNIFORMS-d-LAUNDRY f0-00 -- '--�" _ ,j R PRUDEN71AL OVERALL SUPPLY 00412 101-400-2312-6201 00254 $57.95 23285 08/04/92 02249 ,,I UNIFORM LAUNDRY/ACCT0721 TREETMAINT'�UNIFORMS-b'LAUNDR7 f0-00 — — n i R PRUDENTIAL OVERALL SUPPLY Y__00412 101-400-2313-6201 00186 418.70 83060 08/04/92 02249 _I UNIFORM LAUNDRY/ACCT0722 _ BUILDING-MAINZ'-7UNIFORMS-d-LAUNDRY $0.00-- — --"-� "I µ RPRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00187 $18.70 23286 08/04/92 02249 _ 3, _ _ UNIFORM LAUNDRY/ACCT0722 BUILDING-MAINT-7UNIFORMS-9-LAUNDRY $0-.-00- u • CITY OF AZUSA R R R PRUDENTIAL OVERALL SUPPLY FINANCE-FA310 TIME 14 03:27 PAYVENDOR NAME DESCRIPTION VND 0 PRELIMINARY WARRANT REGISTER FOR 08/06/92 ACCOUNT NUMBER. TRN • PROD 0 •. ,',ACCOUNT DESCRIPTION AMOUNT PACE 0039 DATE 08/06/92 INV/REF DATE POO CHK ■ ' AMOUNT UNENC 02249 j. _"UNIFORM LAUNDRY/ACCT0716 ---- ELECTRIC-OPNS-7UNIFORMS-d""LAUNDRY----"--"------10.00"--- --- - - -- - R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00188 $22.70 88219 08/04/92 02249 %i ---UNIFORM-LAUNDRV7ACCT4722 ELECTRIC-OPNS----7UNIFORMS-6-LAUNDR7 ILDINRMS-6"-LAUNDRY *0:00 - --$0700 PRUDENTIAL OVERALL SUPPLY •� R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00189 $83.70 53251 08/04/92 02249 ELECTRIC-OPNS__7UNI FORMS' 6 -LAUNDRY UNIFORM IAUNDRY7ACCTO722 DUILDIN�MAINT-7UNIFORNS-6-LAUNDRY i0-00---- _"_�„I �• �•�`--------UNIFORM R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00654 $11.52 35972 08/03/92 02249 23280 08/04/92 LAUNDRY 0053-- CONSUMER-SVCS--UNIFORMS-3-LAUNDRY ELECTRIC-OPNS---ZUNIFORMS- 6- 40:00 -------"�� I' -10:00 R_ PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00656 $29.63 53244 08/04/92 02249 II •- _ _ UNIFORM LAUNDRY/ACCT0715 CONSUMER -SVCS !UNIFORMS -6 -LAUNDRY ---9000--"-"-- il I ^i R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00657 *20.40 23279 08/04/92 02249 -� -----"UNIFORM-LAUNDRY/ACCT0715- CONSUMER-SVCS-7UNIFORMS-6-LAUNDRY -f0-00- -----"--: ,I R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00458 150.35 88214 08/04/92 02249 UNIFORM LAUNDRY/ACCTOTIT-",_"_--"--" --"_ WATER--OPNS -7UNIFORMS-6"LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00459 *50.35 23281 08/04/92 02249 UNIFORM-LAUNDRY/ACCT071ATER-OPNS7UNIFORMS-6-LAUNDRY-----$0�00 -"-"--�'I• R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00460 152.35 53246 08/04/92 02249 ` _ UNIFORM-LAUNDRY/ACCT0717� "------ WATER-OPNS�UNIFORMS--6 LAUNDRY-�-------$0-. 00----"--- I R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00461 $66.66 83055 08/04/92 02249 UNIFORM LAUNDRY/ACCT0717 WATER --OPNS /UNIFORMS -&-LAUNDRY---- ---$0.00"-"---"---"-"-" -- R R R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00531 $39.30 83054 08/04/92 02249 j. _"UNIFORM LAUNDRY/ACCT0716 ---- ELECTRIC-OPNS-7UNIFORMS-d""LAUNDRY----"--"------10.00"--- --- - - -- - PRUDENTIAL OVERALL SUPPLY 004t2 233-400-1921-6201 00532 $35.60 88213 08/04/92 02249 -UNIFORM-LAUNDRY/ACCTf716 ELECTRIC-OPNS----7UNIFORMS-6-LAUNDR7 *0:00 - - - -j•: PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00533 435.60 53245 08/04/92 02249 _ UNIFORM_LAUNDRY/ACCTO716-__ --- ELECTRIC-OPNS__7UNI FORMS' 6 -LAUNDRY -----$0:00-------"-- -" •':` PRUDENTIAL OVERALL SUPPLY 00412+ 233-400-1921-6201 00534 $35.60 23280 08/04/92 02249 __ UNIFORM-LAUNDRY7ACCT4716- ELECTRIC-OPNS---ZUNIFORMS- 6- LAUNDRY- -10:00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00308 $3.40 83057 08/04/92 02249 ' UNIFORM LAUNDRVACCT*719 _ PURCH7STORES---7UNIFORMS-d-LAUNDRY f0.-00 ---- -j R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00309 +I"" UNIFORM LAUNDRY/ACCTO719 I I I • RCH73TORES- $3.40 23283 08/04/92 02249 J • FINANCE-FA310 TIME 14:03-27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PAGE 0040 DATE 08/06/92 PAT VENDOR NAME VND $ ACCOUNT NUMBER IRM 9 AMOUNT anvinnr URIC ruw GMK IF DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC 5� ! R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00310 $3.40 88216 08/04/92 02249 IJ, ?�—UNIFORX�LAUNDRY7ACCTO719 URCH75TORES /UNIFORMS -6 -LAUNDRY"'-" f0-00 I-II R_ PRUDENTIAL OVERALL SUPPLY_ 00412 243-400-1413-6201 00311 $3.40 53248 08/04/92 02249 UNIFORM LAUNDRY/ACCT0719 FUR CH75TORES---7UNIFORMS- 6 -LAUNDRY— -$0:00-- --- -" i•, I R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00221 *15.50 83056 08/04/92 � 02249 UNIFORM LAUNDRY/ACCT*718 - - ------ CENTRAL-GARAGE—/UNIFORMS"6-LAUNDRY"-----$0:00-- 0--RPRUDENTIAL R-PRUDENTIALOVERALL SUPPLY 00412 243-400-2314-6201 00222 $16.25 23282 08/04/92 02249 - - -- ----UNIFORM LAUNDRY/ACCTO718 —_^ CENTRAL-GARAGE—/UNIFORMS-6-LAUNORT --$0.00 ,I R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 " 00223 *15.43 88215 08/04/92 02249 _ ---- UNIFORM -LAUNDRY/ACCTO718- CENTRAL GARAGE7UNIFORMS-d-LAUNDRY— $0.00— - I. RPRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00224 *18.62 53247 08/04/92 02249 -----UNIFORM LAUNDRY/ACCTO718- - ,i __ CENTRAL GARAGE 7UNIFORMS-6-LAUNDRY ---*0:00-"---'-" �. rr► VENDOR TOTAL_r►rrrr►r►►rrrrrrrr►tatrt ttrrrrrrrwrtrrrrrrrwrrrwsrw►wrrrtt►trrtrwrrr $1,580.06 R QUALIFIED ELECTRIC IC S_U_P_P_LY_0003S 232-400-1911-8694 01798 $37.63 12542 08/03/92 02252 I' CUT OFF_SAW __ UATER-OPNS—/MAINT7TRANS-6-DIST-MAIN --$O.00__---- - -- r� ►s► VENDOR TOTAL $37.63 RQUALITY BOOKS IN_C_._ 00671 101-400-1500-6503 02913 (25.57 14801 07/30/92 02253 _ BObKS CITY-LIBRART-7BOOKS—"--- ---*0.00-"--"- ---— i rr♦ VENDOR TOTAL rrsrratrrrsrrtrrsrsswtrrrrtttrrtrttrtrrttttrtrrtrtrrttatrtt■trgtttr *25.57 , R_ QUILL CORPORATION 04471 101-116-0000-1605 02521 $169.33 75995 08/04/92 02254 WINbbU ENVELOPES INV7OFFICE-SUPPLIES $0-00 ----�� e1(� i wrr VENDOR TOTAL ttrtttttrrtrtttsssrlqptwrtrrrwtelsttrtttstewttrtatttr as statrttltsw $169.33 •.� RJOAN *RANDLE 04008 101-400-1711-6440, 00369 *97.50 08/03/92 02255 RECREATION 7CLASS-INSTRUCTION-FEES— —*0-00"- —'---iii tt♦ VENDOR TOTAL r►ssssrr♦trttwarrrwwrwrrr►trtrlw►rwtsrs!lswrarrwwrrlr►rr•rttttrrttrt $97.50 R_ RCI MICROFILMING, INC 04191 101-400-1821-6539 00064 $27.06 34784 08/05/92 02256 MICROFICHE C/0 FILES 5 L'OG-REGULATNS7PRT67— BINDING'6-DUP $0-00---- -- 55 • • FINANCE-FA310 TIME 14 03'27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PAGE 0041 DATE 08/06/92 •i PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 . AMOUNT INV/REF DATE POO CHK 0 I;I DESCRIPTION PROJ 0 . ACCOUNT DESCRIPTION AMOUNT UNENC R RCI MICROFILMING, INC 04191 101-400-1821-6539 00065 $27.06 34312 08/05/92 O2E56 - MICROFICHE C/D-FILES -- _ BLD"ECULATNS--7PRTCi BINDING-6-DUP- $0-00 -"-- - •i ss« VENDOR TOTAL sstass•ssuass«ss«ssssaas«asasasas a asasaaa•aaaaasssraaaarsar a masa $54.12 R REED REFERENCE PUBLISHING 04947 101-400-1500-6503 02911 $39.50 07/30/92 02257 --'-- BOOK INV -0239 939----- CITlrLIBRARY—/BOOKS ass VENDOR TOTAL tstatssssrrs«ars«ssrsrrrsarrrraraaarararraararrsrsssrrsssrrrrrrrrrra $39.50 II R JAMES P *RIPLEY 03746 101-400-1811-6006 01135 s50.00 08/04/92 02258 "- ---7/1 9_.e9_MT@S _ PLANNING /SALARIES7TEMP-6-PART=TI" s0-00 --- sss VENDOR TOTAL $50.00 3� �i R ROBERTS HOLIDAY LINES 02357 101-400-1711-6625 02864 $200.00 69212 08/04/92 02259 -^ DEPOSIT-FO"RIP RECREATIDN !PROGRAM -EXPENSES— -00:00 " ---i� , i aa♦ VENDOR TOTAL trta wrsaaat•sasatttssat rt r»rsssrsst p asassststa■tt pasaaaasasst at sa 9200.00 R JOHN C. *RODRIGUEZ 00942 101-400-1500-6006 00694 s25.00 08/03/92 02260 LIBRARYSALARIES/TEMP-6"PART=TI- -$0:00" - "- •a♦ VENDOR TOTAL sits«$$sesta ssssstasrsatt♦asastsstssrrsr trsstsssrstt gs♦ss aasssstars 125.00 R ALEX sROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 00978 $550.40 07513 08/03/92 02261 .�--^--- LOP;TRANS-8ERV-8MOG7PUMP0S03 , TRANSPORTATIDN�MAINTd-R EPA IR/VEHICLE $0: -00 - __--It R ALEX s_ROMO AUTO 6 TRUCK REPAIR 04309 115- 400- 1731 6825 00979 $209.54 T546 08/03/92 OEE6/ +. REPAIR BRKS UNIT 064 - TRANSPORTATION-7MAINT-6-REPAIR/VEHICLE-------- $0.00--"------ I + •{ RALEX aROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 00980 $382.81 7586 08/03/92 OE261 I. LOF,TRANS SVR,A/C SVC,HORNO82 RANSPORTATION-7MAINT-6-REPAIR/VEHICLE" —$0.00-- -`-' R ALEX ■ROMO AUTO 6 TRUCK REPAIR 115-400-1731-6825 0098E $873.19 07560 08/04/92 02861 �. LOF,SMOG%PUMP/JOINTS/STEERING _04309 TRANSPORTATION-7MAINT d REPAIR/VEHICLE $0.00 ---- VENDOR TOTAL sasasssssa s►aasasrsaraaaa►aaaaar♦asarraasaat sst«ss stssartstasst•sass $2,015.94 y-' R GUADALUPE_ rROMO 93839 261-206-0000-3115 00732 sE00.00 08/03/92 OEE6E zu _ REFUND OF SECURITY DEPOSIT DEPOSITS7FACILITY78ECUR $0.00-- - -I- -o • L_J FINANCE-FA310 TIME 14.03:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PACE 0042 DATE 08/06/92 • • rwr VCI\YVR ""nm YI\Y r 1\YYVVAI VI\,G DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC I`I- tsr _ VENDOR TOTAL rrrrsrrrrrrrsrrssrrrrrrrrrr rstrrrrsrsrstrrrrssssssrrsssrrrtsttstrtrr $200.00 I' R DAVID J. TROUPE 6 ASSOC. 01450 231-400-1931-6415 00161 $750.00 322 08/05/92 02263 - - JULY_SOFTUARE-SUPPORT"- -- CONSUMER-SVCS--7COMPUTER-SOFTUARE--SVCS— f0-00--------- ----�• I ***-VENDOR TOTAL srrssarsssrsss rs rrtssstrsrsr tssststtrrrsrrrreq grrrrrrrrrrrrrrrrtss $750.00 R_ SAN DIEGO BROOM CO.,INC 00146 243-400-2314-6560 01472 $62.79 48361 08/04/92 02264 : _ROTARY BROOMS FOR SWEEPER-- ----------- CENTRAL GARAGE-7REPAIR-PARTS-- ----"-f 0:00------" -" R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 01473 $194.85 48428 08/04/92 02264 "-;__ "----� --BROOMS__FOR SUEEPER ,- CENTRAL GARAGE—/REPAIR-PARTS *0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 01474 $62.79 48616 08/04/92 02264 -,--"-- _____ "BROOMS_FOR_SWEEPER GENTHAL GARAGE-7REPAIR-PARTS $0:00 tss VENDOR TOTAL rrrsrrrrs►rrrrrsrrtrrrsrrrrrrsrrssttstst sssrrsrrtrtrsrssrtrr strsssrt $320.43 2 R SAN GABR VALLEY ASSOC CITIES 01295 101-400-1113-6230 00122 $425.00 50792 08/03/92 02265 MEMBERSHIP -DUES-------------- PRMTN7MEMBRSHPS-7DUES-B-SUBSCRIPTIONS-- "$0.00-----"- -"" j Tar VENDOR TOTAL ars trrsrrrsrsrsssrtstrsssr ss rrrsrsrtsrtestsrstr ssrrr srr rr►rrrrrrarrr $425.00 �•� _ R SAN GABRIEL VALLEY PUBLISHING 00339 _ 101-400-1300-6601 00259 $107.39 23976 07/30/92 02266 -i- ----"-- --"AD8----------�-----' CITY-CLERK—ADVERTISING""EXPENSE ""-'—f0-00-- R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00261 *889.22 23685 08/04/92 02266 PUBLIC -NOTICES---- CITY-E%PENSE $0:00 - —- R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1411-6601 00003 $10.88 23685 08/04/92 02266 �i PUBLIC NOTICES DMIN79EN-AC CTG_7ADVERT IS I NG -EXPENSE— —$0.00----- - "-"" a.i sss VENDOR TOTAL•asrsastprsrrrsesrrrrrresrrrrrrsrrassrtrrssssat grsrrssrggqrrrr■ $1,007.49 R SAN GABRIEL VALLEY_ UMPIRE ASSO 00866 101-400-1711-6445 01043 $1,080.00 07/30/92 02267 UMPIRING SVCS _ RECREATION--70FFICIATION"FEES R SAN GABRIEL VALLEY UMPIRE ASSO 00866 101-400-1711-6445 01049 01,449.00 08/05/92 02267 UMPIRING RECREATION 70FFICIATION-FEES f0-00— -- : s ro • • FINANCE-FA310 TIME 14:03.27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PACE 0043 DATE 08/06/92 d • PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC +sr VENDOR TOTAL rrtrstsesrasttar►sesstsass►assrtrasp to rrrrgrp prrrrrrrerrrr rrrrrr $2,529.00 R MARVIN_ rSANDLIN 04430 101-400-1711-6006 00763 $50.00 07/30/92 02268 _ 3/S,19 MTGS-- — RECREATION 78ALARIES/TEMP-6-PART=T2 iD:00-----" "-" - " I• I R MARVIN rSANDLIN 04430 101-400-1711-6006 00779 $50.00 08/03/92 02268 -- — - ---7/2,16-NTGS RECREATION 7SALARIES/TEMP-6"-PART=TI-- 10:00--""---"-- --- 1� rt■ VENDOR TOTAL rrrrrrrrrrrrtrrrrr ggrrrrrrg r►prgrrtrrr■rrrr a ■rp grrrrrtrrrrrr $100.00 �I R DAVID OSANTELLAN 00241 101-400-1711-6006 00769 $50.00 07/30/92 02269 ^; 19 M7C8 RECREATIDN----7SALARIES/TEMP-6-PART=TI *0.00 - --� R DAVID rSANTELLAN 00241 101-400-1711-6006 00787 $50.00 08/03/92 02269 7/2,16 MTGS RECREATION 7SACARIES/TEMP-&"-PART=TI 10:00 VENDOR TOTAL r»►+rrrrrrrrrrrsrrrr+»+rsrr+rssr»r+r+rrr»rrr+rsrrrrrrrrrr»rrrtttsrrr 4100.00 RSAV-ON DRUGS 00135 101-400-1611-6563 02941 *26.16 60225 08/03/92 02270 ------�-_ __MISC SUPPLIES--- — - POLICE_ OPNS 7SUPPLIES/SPECIAL---- *0 00----"---"- = R SAV -ON DRUGS 00135 101-400-1611-6563 02942 $14.06 60216 08/03/92 02270 �,j —__ MISC-SUPPLIES — POLZCE-ICE7SUPPL'IES/SPECIAL "- f0:00-"— " - "- I R SAV -ON DRUGS 00135 101-400-1611-6563 02943 $61.65 60220 08/03/92 02270 -�- --- ------MISC SUPPLIES -- ------ POL"ICE-OPNS78UPPLIEBISPECIAL i0�00-"--""-"" R SAV -ON DRUGS 00135 101-400-1711-6625 02867 06.44 60218 08/03/92 02270 �1 —HOL€-PUNCHERS — — RECREATION-----7PROGRAM-EXPENSES _*O.00 ----'----'"--- R SAV -ON DRUGS 00135 101-400-1815-6524 00124 *26.32 60208 07/30/92 02270 �. FILM DEVELOPING OMM-IMPRVNNTB !PHOTO -FILM -&`PROCESSING- $0-.00"--"--- -- -- R SAV -ON DRUGS 00138 101-400-1885-6524 00126 $61.02 08/03/92 02270 __ -`� _ FILM COMM-IMPRVMNTS !PHOTO"FILM-/PHOTO f0-00-----" - � R SAV -ON DRUGS 00135 101-400-1815-6524 00127 $11.38 60215 08/03/92 02270 ----- ------ FILM---- - ----" ---------"" "----��--- COMM-IMPRVMNTiF--7PHOTO-FILM-9-PROCESSING" 00.00---"—" R SAV -ON DRUGS__ 00135 101-400-1815-6524 00128 $70.22 60219 08/03/92 02270 FILM - GH" MPRVMNTS-7PHOTD-FILM-6-PROCESSING f0:"OD 5 d • FINANCE-FA310 TIME 14.03:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PACE 0044 DATE 08/06/92 rRy VCRYYK MARC ♦RY Is N4YVVR1 RVROCR IRI+ ■ - NRVVRI INV/REF DATE POO CHK • DESCRIPTION PROT • ACCOUNT DESCRIPTION AMOUNT R SAV -ON DRUGS 00135 101-400-1815-6524 00129 $57.50 60221 08/03/92 02270 .""----"-"- —FILM COM" MPRVMNTS--IPHOTO -FILM --d-PROCESSING $0:00— ---- SAV -ON DRUGS 00135 101-400-1815-6530 00313 $32.48 60217 08/03/92 02270 , VIDEO-TAPES COMM-IMPRVMNTS-7SUPPCIES/OFFICE--"--------$0.00--__---- r+t VENDOR TOTAL sstrrwttws+ts+rrtress+♦tatp attrtsrrrswrrswwrrrsrssw+wwr+r rt artr tawa $367.23 R SCOTT ENGINEERING, INC. 01720 233-116-0000-1601 02608 $388.72 21246 08/03/92 02271 TRANSFORMER BRACKET------- 7INVIMATERIACB-6-SUPPLIE $0.00— "- ---- „ ass VENDOR TOTAL ssrtrssrrs►wssrw p ssrwrssgssssssrrrrsrasatasasasarstattttstrstasats $388.72 i R SINCIAIR PAINT COMPANY 04502 101-400-2313-6557 00928 $96.12 32738 08/03/92 02272 - PAINT SUPPLIES BUILOIN6-MAI NT—/SUPPLIESIBLOC--OPNS------------$0:00------- - ., war VENDOR TOTAL r+wss+wsswastttsrsswwsws sstswray asssss ss wterrsr►wsw►ws wsrwwr►wwwsrss $96.12 •i R SISTER CITIES INTERNATIONAL 01172 101-400-1113-6230 00126 $380.00 10049 08/03/92 02273 -'- - MEMBERSHIP Dues-------------- ----�-- PRMTNIMEMBRSHPS`7DUES-d-SUBSCRIPTIONS---'----' -$0:00--"-- --- - . rrs VENDOR TOTAL+++ss+t++tststtasawtsssstsatsrtrtastaaaaswr►e grp■swrg Last so so $380.00 R SMART d FINAL - WEST COVINA 02307 101-400-1711-6625 02858 $208.49 93452 08/03/92 -_ - - -, 02274 SUMMER --PLAYGROUND EVENT BBQ- RECREATION—�PROCRAM-EXPENSE8 $0.00 ------ -�_ R SMART d FINAL - WEST COVINA 02307 101-400-1711-6625 02880 $104.60 93776 08/04/92 02274 -I_ --"MISC-PLAYGROUND/CONCESSON"SUPP• ECREATION�PROCRAM'EXPENSES f0�00—` „ •ww VENDOR TOTAL rtrtrrsrwsw►wa■reswrwswwswrwwwsrrssrsarattsssswststsaatswswawwrr►rwr $313.09 R ANNE •SMITH 04123 101-400-1711-6240 00105 $18.98 08/03/92 02275 ,f_ _MMEACE-REINBURS - - RECREATION-7MICEAGE-REIMBURSEMENT $0-.00--- 0-00 --VENDOR VENDORTOTAL srsasr+sr+srattatttg trrstrt ar st sraata►sastprrs■rasararaarsaatatera $18.98. R JENS ■SOLEM 04087 101-400-1811-6006 01137 $50.00 08/04/92 02276, __ 7715 67724 NTC— PCANNINC7SACARTESITEMP-d-PART=T2 00-00 -'--'. UNENC F4 1 • . 0 CITY OF AZUSA SOUTHERN•CALIFORNIA GAS CO. 00026 101-400-2313-6910 00381 $12.39 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 02278 j PACE 0045 TIME 14:03.27 FOR 08/06/92 BUILDINC-MAINT-7UTILITIES/NATURAL CAS- DATE 08/06/92 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION - - PROJ 0 ACCOUNT DESCRIPTION i AMOUNT UNENC -- _ --- BUILDING MAINT-7UTILITIES/NATURAL-CAS -------------f0.-00-" --""--" .i +rr VENDOR TOTAL rrrrrra►rrrsrrr+s+srrrrrrrssarrrr++ssrr+►rrr rr++++rrr+s+srsss++s++sr $50.00 00026 101-400-2313-6910 00384 $46.88 08/03/92 02278 - R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00117 $26.76 07/30/92 02277 •I: 65S E SIERRA"MADRE- BUILDINC-MAINT-7UTILITIES7ELECTRICITY 101-400-2313-6910 00385 $36.10 f0-00-- 08/03/92 02278 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00119 $187.06 07/30/92 02277 ^i 1-ALOSTA CITRUS N/E----- - BUILDING-MAINT-!UTILITIES/ELECTRICITY 00-"-""---- 'i +rr VENDOR TOTAL r►+r+rr•rr•srrrrr+pr►+r+++rr++rrsrrrr++sr+ssr+rsr+prprp rr+++++r■ $213.82 I, • 1 • . 0 R SOUTHERN•CALIFORNIA GAS CO. 00026 101-400-2313-6910 00381 $12.39 07/30/92 02278 j 1329_N_SAN_6ABRIEL__AVE- BUILDINC-MAINT-7UTILITIES/NATURAL CAS- -$0:00 _ - - -----"� - R SOUTHERN CALIFORNIA i _ --- BUILDING MAINT-7UTILITIES/NATURAL-CAS -------------f0.-00-" --""--" SOUTHERN CALIFORNIA GAS CO_. 00026 101-400-2313-6910 00384 $46.88 08/03/92 02278 1001 N AZUSA AVE_ BUILDING-MAINT /UTILIT IES/NATURAL-CAS---------" --"90.00" - -"- I R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00385 $36.10 08/03/92 02278 735 N-ANGELENO-AVE' BUILDING-MAINT-/UTILITIES/NATURAL- GAS- "'-"----$0:00- ------ -- »I srr VENDOR TOTAL ■rr►+rrrrerrrrrsrrr+++r+p►rrrrrrs+r+rrrr►rrsr+rrrrssrssrrrr+$rrerss $524.31 • R SOUTHWEST POWER INC. 03256 233-116-0000-1601 02610 $746.93 09892 08/04/92 02279 - STk_VICE CONNECTORS INV7NATERIALS-9-SUPPLIE---$0-00----"--"---""- r►r VENDOR TOTAL rr+r•rrrsrrsrsr+♦r+rp rr$r+r+r+rr$r♦rrs+sr♦p errr rrrg++++rrr+rr+rr■ $746.93 .�, RSPECIALTY PENCILS 00259 101-400-1500-6530 '00977 $150.00 56215 08/03/92 02280 .:, __ PENCILS_FOR VENDING_ MACHINE GATT-LIBRARI-SUPPLIES/OFFICE $0:00- - i tiI a+r VENDOR TOTAL ++rrrr ss rrrar+srsrrrrrrsrrsr•+++r+rssrr sr+rr+rr++rr+rrr rrsrr+srsssa $150.00 � R SPEEDWELL 04939 101-400-1611-6563 02947 $438.00 _21681 08/03/92 _I 02281 -TARGETS------.--"-� POLICE-OPNS�SUPPLIES/SPECIAL - f0-00------- „"______-------RANGE , rrs VENDOR TOTAL srrrrr•a+rrrarr+rrr+rrsrr►r+rrsrrr+•ss+rrrrssrr+r p rrrr+r+rrrrr+srr• $438.00 R_ SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01850 $838.28 99337 08/06/92 02282 ------ ---OUTSIDE LEGAL=ROSE CHEN ELECTRICOPNS-70UTSIDE-SVC/ELEC -$0:00-""'"---'"--`-j 1 • . 0 CITY OF AZUSA FINANCE-FA310 TIME _14,03 27 PAY VENDOR NAME DESCRIPTION VND f PRELIMINARY WARRANT RESISTER FOR 08/06/92 ACCOUNT NUMBER TRN f • ,PRDJ f ACCOUNT DESCRIPTION AMOUNT PACE DATE INV/REF DATE POO AMOUNT UNENC 0046 08/06/92 CHK f ' R SPIEGEL 6 MCDIARMID ,i- 00133 233-400-1921-8323 01851 $73.08 99353 08/06/92 02282 04477 --------LEGAL- SERVICESELECTRIC-OPNS—/OUTSIDE-SVC/ELEC 4828 07/30/92 02284 ___ __ OFFICE SUPPLIES - SO -.00- 0-00 POLICE-OPNS --- 7BUPPLIES/OFFICE------'--'--'--$0.00'"--"-'"-"- R R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01852 $1,947.19 99354 08/06/92 02282 LEGAL ------____- SERVICES- 02284 ELECTRIC-OPNS-70UTSIDE-SVC/ELEC— -"— --- SO-. I R SPIEGEL b MCDIARMID 00133 233-400-1921-8323 01853 $94.02 99352 08/06/92 02282 - LEGAL-- SERV ICES-- ---- 243-400-2314-6563 00159 (589.71 ELECTRIC-OPNS— /OUTS IDE-SVC/ELEC 08/05/92 02285 --$0-00--- -- - ' !a! VENDOR -TOTAL rsaatsaalaalsa!!!!rt!!!s!lrsrsr w tsssstsag sssstssrsls!!s!s!!!p p!! $2,952.57 *0.00-- — R STANDARD BRANDS PAINT COMPANY 00142 101-400-1711-6625 02865 $79.85 00554 08/03/92 022831,^ --'HALLOWEEN-HAUNTED-HOUSE-SUPPLY---- 101-400-1611-6563 02945 $63.89 RECREATION /PROGRAM -EXPENSES 08/03/92 02286 -$0:00 - - "- !aa VENDOR TOTAL !!aala!!!!lu trrrrtrrlrratttrr!!!las sssg lrssat!ltg ta!!!!u!!!!!aa $79.85 $0:"00 R STAPLES 04477 101-400-1500-6530 00979 $48.42 5230 08/03/92 02284 --- OFF ICE -SUPPLIES-- -'------ ITY-LIBRARY-78UPPLIESJOFFICE - ------POLICE- $0:00 - Ijl R STAPLES 04477 101-400-1611-6530 02289 $44.74 4828 07/30/92 02284 ___ __ OFFICE SUPPLIES - `-- POLICE-OPNS --- 7BUPPLIES/OFFICE------'--'--'--$0.00'"--"-'"-"- ---SUPPLIES"_-__---"----- „� R STAPLES04477 - 101-400-1611-6530 02292 $14.59 12409 08/03/92 02284 OFFICE -SUPPLIES-__ Ij — ---- -"— POLICE-OPNB !SUPPLIES/OFFICE-----f 0.00--'-- r �' R STAPLES 04477 101-400-1611-6563 02937 $44.07 6793 07/30/92 02284 -'------ RECORDERS- -- - -- - - -- -----" - ------POLICE- OPNS/SUPPLIES/SPECIAL -"-- —"-" -- 90: 00 `"--- -"" -I R_ STAPLES 04477 101-400-1611-6563 02956 $67.30 12383 08/04/92 i 02284 ---SUPPLIES"_-__---"----- POLICE-OPNS-78UPPLIESJSPECIAL - $0-00-----`-- - as! VENDOR TOTAL ssrsarrla!►!!!!!aa!■!!►rrsrprsssr!•rsssarsrssrsssalalsasss!/►!■■■\! $219.12 � r R STATE CHEMICAL 6 MANUFACTURING 04961 243-400-2314-6563 00159 (589.71 50976 08/05/92 02285 •� LUBRICANT7CLEANER ENTRAC-GARAGE-7SUPPLIESZSPECIAI *0.00-- — raa_VENDOR TOTAL»rar»_ssrrerrlaraallaaaraaalrlrrsrrrrrrrrlrerrtrsrral/rrrraralrrrala $589.71 — ^I R STATER BROS. MARKETS 00143 101-400-1611-6563 02945 $63.89 08/03/92 02286 ^( _ FOOb LICE-OPNS_---78UPPLIESZSPECIAL $0:"00 s� 57 y • FINANCE-FA310 TIME 14:03:27 PAY VENDOR NAME � DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 VND 0 'ACCOUNT NUMBER TRN 0' 'PROJ 0 1 ''ACCOUNT DESCRIPTION PACE 0047 DATE 08/06/92 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC , R STATER BROS. MARKETS 00143 101-400-1611-6575 01980 $74.77 08/04/92 -- —GROCERIES LICrOPNS 7PRISOMER"MAINTENANCE 90-00 Fl R STATER BROS. MARKETS 00143 101-400-1611-6575 01981 $57.53 08/04/92 GROCERIES-- POLICE-OPNS 7PRISONER-MAINTENANCE 00:00----- 02286 I, 02286 R STATER BROS MARKETS 00143 101-400-1611-6575 01982 $73.57 08/04/92 02286 ! ' ---GROCERIES ------- ----- POLICE-OPNS----7PRISONER-MAINTENANCE- $O-00--- "-�- - - I STATER BROS. MARKETS 00143 101-400-1611-6575 01983 $74.40 08/04/92 02286 --R_ ____ GROCERIES----- _ - - - _ POLICE-OPN$ JPRISONER-MAINTENANCE-----$0:00 — ------- --- i R STATER BROS. MARKETS 00143 101-400-1611-6475 01984 $110.84 08/04/92 02286 I I;'I GROCERIES - POL-ICE-OPN8 7PRISONER-MAINTENANCE f0-00 -- R STATER BROS. MARKETS 00143 101-400-1611-6575 01985 $112.50 08/04/92 02286 --- -"- _ - GROCERIES ----- POLICE-OPNS !PRISONER"MAINTENANCE------`-- ----f0:00 _•j_ R STATER BROS. MARKETS 00143 101-400-1611-6575 01986 $73.73 08/04/92 02286 (� - GROCERIES—— -`- POLICE-OPNS 7PRISONER-MAINTENANCE-- —00:00- ---- - +++ VENDOR TOTAL-+++++r•+••rrrrrrrrrrrr rrrt►r•r•+r rrrrr gr+•ssrrt►rrrr•rrrrrrrrrrrrsr -_-4641.23 R HARRY L rSTEMRICH 02840 241-205-0000-3065 03059 $69.70 08/03/92 - -_—_-MISC REIMBUR37E-STEMRICH CAFE"PBL/EMPLOYEE-UNAPP---- $0:00 rrr VENDOR TOTAL rsrrrr►r•rss♦rerrrp►rarrrrrrr p rr rrrsrsrs►trrsr•rrrrers rr rr rrrrrrrr $69.70 R THE +STIPE COMPANY 05050 233-400-1921-8173 00370 $130.50 1570 07/30/92 ^I SOCKETSJRECEPTACLES---ELECTRIC-OPNS--7BTREET-LIGHTING-EXPENSE--$0-00 -�_-- •rr VENDOR TOTAL ++rrrr wrrp rrrrr►rrr►rrrrrssrrs+srrrr rs srsr asp rprrrrru» sresssrr $130.50 RSTRAIGHT LINE 00753 E33-116-0000-1601 02612 $249.15 59412 08/04/92 _ NUTS/WASHERS NV7MATERIALS-"UPPLIE $0.0 rr• VENDOR TOTAL rrrrrrrrrrrrassr•sp rsrrrrrsrs prrrrrrrr urrrrrrrrrrsssrrrss rrp rssr 1249.15 R STREET TREE SEMINAR, INC 02418 101-400-2311-6230 00026 $25.00 08/03/92 MEMBERSHIP DUES R"AINT 7DUES—"UBSCRIPTIONS fO"0 02287 02268 i - 02269- - l I' 02290 0 0 FINANCE-FA310 TIME 14:03.27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PACE 0048 DATE 08/06/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 Anuunl inv"Er unre rUw unA IN DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' •. +rr VENDOR TOTAL ar►»»rr»aa•»rr saaara»»»»»rr»aaarrtasss»a»»rr»rar»aras►sa»esr»»»»rsrs $25.00 Ij R VICTOR ■SUBIA 03006 101-400-1811-6006 01129 $25.00 08/04/92 02291 •i-- ---- -� -7715 MTG------_- - PLANNING---7SALARIESZTEMP-6"PART=TI-- --00:00------ - -- I .: „I sea VENDOR TOTAL »rwaararraarss■arrrwasrar♦r»s star»aa»»wrsrasr»rata►ta»»»wrw»rsesa»rr $25.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 '00411 $46.51 20610 08/05/92 02292 '-------_-� TRAFFIC -SIGNAL -EXTRA`-- -- ENCINEERING-OPS-/OUTSIDE-SVCS-3-REPAIRS --90:00--------------" R SUPERIOR SIGNAL SERVICECORP.02264 101-400-1831-6493 00412 &46.51 20611 08/05/92 -. 02292 ' -TRAFFIC__BIGNAL=E%TRA- __ ENCINEERING-OPS-70UTSIDE-SVCS"6-REPAIRS- $0:00 i R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00413 $237.29 20612 08/05/92 02292 _ SIGNAL -EXTRA--- ;•,`- --- TRAFFIC_ --------- ENG INEER ING-OPS-7OUTSIDE-SVCS-6-REPAIRS------9000 ----- -" - r•R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00414 $349.07 20613 08/05/92 02292•! '• TRAFFIC SIGNAL=EXTRA ENCINEERING-OPS-70UTSIDE-SVCS-6-REPAIRS 00:00------------ — " R SUPERIOR CORP__ 02264 101-400-1831-6493 8.62 0614 08/0$09 TRAFFIC-SIGNAL _ ENCINEERINCO0415 OPS-7OUTSIDE-SVCS-&-REPAIRS 2 00-----"— -- (' • R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00416 $538.04 20615 08/05/92 02292 ;I---'"-----TRAFPIC-SIGNAL=EXTRA-------- ENS INEER ING-OPS-/OUTSIDE-SVCS-d-REPAIRS"-`-------- 90:00------' --- I rsr VENDOR TOTAL r»aarraar»»»sr p rrrrrraaa■a»»»rrasarrwaaasa»r»rs r»saaarrrsasaap»»rr $1,266.04 R_ TELETRONIC ALARM SYSTEMS 00715 101-400-2313-6493 00947 $4,896.00 08/05/92 02293 ALARM_SY8 HAINT- BUILDING-MAINT-70UTSIDE-SVCS-B-REPAIRS 00:00— ------ i• i� »ar VENDOR TOTAL a»►■p ssrrr»+a as arr»r++rrssrraa»s■a»ss rwsasrrrrsaa■u»rrrs uws►wss ar $4,896.00 - R JOSEPHINE 6 *THE 04009 125-400-1741-6353 00001 $96.00 08/03/92 02294 , .Ii._ DENTAL EXAM7STEPHANIE-HILO EAU-STARTPROC-70ENTAC_-SERVICES 90:00 —'--i __»»» VENDOR TOTAL■»rrratrrarasara»»rrssraatswara»»»w»rs»sures paar»wrsrawwsrsssesaw — — --- — — --- $96.00 R LISA *THOMPSON 93302 101-400-1711-6440 00365 $108.00 08/03/92 is 02295 „t— INSTRUCYdRS FEES RECREATION7CLASS-'INSTRUCTION-FEES 00:-00 — -° 93 rz i, 0 FINANCE-FA310 TIME 14:03:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PACE 0049 DATE 08/06/92 r �PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0, AMOUNT INV/REF DATE POO CHK O - DESCRIPTION PROJ •O 'ACCOUNTUESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL ssrrrr+s+saearaarrr♦rrasrrarsesaarararrprp rss►+ar ssss as arr gprass $108.00 TOOLS_ -R-US 00237 101-400-2311-6566 00048 $10.01 9002 06/03/92 02296 ail SCREW EXTRACTOR KIT PARK-MAINT— /SMALL IDOLS 4D�00 R TOOLS -R -US 00237 243-400-1413-6563 00047 $11.53 8994 08/03/92 02296 I, � - - - -- --CABINET- PURCHZSTORES—/SUPPLIES/SPECIAL— ---"-$0.00--"_-__-- • p• VENDOR TOTAL sssrrssrrraras►arra sssrsrastsssrsassaassas ussssrsssrrsssssrsrrssrr $21.54 I. R TRAFFIC OPERATIONS 05041 101-400-2312-6493 00117 $11515.00 20287 08/04/92 02297 � - INSTALL PAVEMENT -MARKERS TREET-MAINT-70UTSIDE_SVCS-6-REPAIRS ----f 0.00 — ""--- •�_ ■ta VENDOR TOTAL a+rrr►rrrrararara►rr sar r+rr♦sarsratarsrrrrrrrrrsrsrsarassssasraaarr■ $1,515.00 Ii3I• R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 01985 $214.72 52105 08/04/92 02298 �;; ---- CONCRETE -MATERIALS --i' HATER`OPNS--7SERVICES/WATER/NEW ---f0:00 ------ " . ***VENDOR TOTAL $214.72 R TRIANGLE TRUCK PARTS INC. 00249 243-400-2314-6560 01461 $105.12 11213 07/30/92 02299 =•,--------"FILTILTERS__ CENTRAL GARACE--7REPAIR-PARTS-- ---$0:00-------"-"" - - '•I •rr VENDOR TOTAL $105.12 R J. G. *TUCKER bSON, INC. 00602 101-400-2312-6563 02356 1 70350 08/04!92 02300 _ „ ' RESPIRATOR VAPR__ DUST MIST- STREET-75UPPL"IESJSPECIALCIAL --$0:00 —"- ----- R J. G. *TUCKER b SON, INC. 00602 101-400-2312-6563 02370 $276.36 70322 08/03/92 02300 -" - -- "FOOT GUARDS --— "-"----�"---"— -- �-- STREET HAINT--- 7SUPPL'IES/SPECIAL --------"-f0:00 + aar rrrraaaarrrr►r►rrrsrrrrarrasarrrrasrrs ssarrrrraarrrerrrrrr p ssas+sar VENDOR TOTAL $657.97 ---- ----------- ------------ •I R UNDERGROUND SERVICE ALERT00_1_02 101-400-2312-6493 00115 —----- $112.52 60073 -- ------ 08/03/92 02301 _ -MAI NT /OUTSIDE SVCS -b -REPAIRS "—$0:00—"— ------- i• R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8694 01802 $103.00 60074 06/03/92 02301 71- USA_JULY 98 RIER urns AINT/TRANS-b-DIST'MAIN -f0.-00 • i CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:03"27 FOR 08/06/92 PACE 0050 DATE 08/06/92 1 Lm Elm PAY VENDOR NAME VND 0 ACCOUNT NUMBER,. TRN t AMOUNT INV/REF DATE POO CNK t _I DESCRIPTION 'PROJ�* ACCOUNT DESCRIPTION AMOUNT UNENC +ss VENDOR TOTAL/+srsstrrasrr►rrrrrttrs++st+stsspttsr+#sss#►sas sttrrrerrsrrrtrrrr+t (215.52 R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 02306 $365.75 43684 08/03/92 02302 ri CONCRETE MATERIALS STREET-MAINT-7SUPPLIES/SPECIAL $0.00 - • R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 02307 $296.57 44041 08/03/92 02302 CONCRETE"MATERIALS----" STREET-MAINT---78UPPLIES/SPECIAL --*0-.00------------ R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 02308 $714.08 44308 08/03/92 02302 . - - -- CONCRETE hATERIAl3_- STREETMAINT--78UPPCIESISPECIAL ------ -""------" - i R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 02326 *355.54 42284 08/04/92 02302 CONCRETE MATERIALS STREET-MAINT-7SUPPLIES/SPECIAL - ---f0�00-"----"---" �• R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 02327 $442.44 42574 08/04/92 02302 •� CONCRETE MATERIALS STREET MAI NT /SUPPLIES/SPECIAL "- - --'-" $0.00- —"-" - R UNITED READY MIXED CONCRETE_ 0206.9 101-400-2312-6563 02328 *327.73 42721 08/04792 02302 CONCRETE MATERIALS-- - ---"" -�- _ �- -�-- ---STREET -MAI NT —/SUPPL IES/SPEC I AL__ _____*O_. 00-- """---" - - !+r VENDOR TOTAL r■rrrrt+s++trsts►♦s►st!!+t►rstr►a prrrrrrtrrrsssrrstrssssttsttsss#t $2,502.11 R WELLS FARGO BANK 04547 101-400-231PARK-MAIN -6805 O0089 $310.00 0870'/092 02303 MAINT-PARKING-LOT/1/3 COST T PARK -IMPROVEMENTS -- 00 j' ri■ VENDOR TOTAL trti##rs#tt###slagtasttatrrtta•s#s##ts#psttssss###sltsrstsrtrs 1111 $310.00 R EMIL rWERDER 93265 101-400-1711-6445 01045 $16.00 08/03/92 02304 bFFICIATINC-$OFTSALC ECREATTON70FFICIATION -FEES f0-00 i rrs VENDOR TOTAL rrrtsr+ttsressr+tsstsrsras►rrrrrrrtr►trtrsrrtsssstt#t#tssss suss p rr $16.00 I; ,I R WESTERNWATER WORKS SUPPLY CO. 00272 101-116-0000-16D1 DE514 --72.31 38618 08704792 02305 _ VARIOUS_ SUPPLIES INV/MATERIALS--6-SUPPLIE' (0:00 —"-"- R WESTERN WATER WORKS_ SUPPLY_ CO. 00272 101-116-0000-1601 02515 $562.30 38521 08/04/92 02305 I" �•r - -- VARIOUS -SUPPLIES--- SUPPLIES_ _ INV7RATERIALB-4-SUPPLIE— $0:00--- --" R WESTERN WATER WORKS SUPPLY CO. 00272 101-116-0000-1601 02516 $18.40 38774 08/04/92 02305 VARIOUS SUPPLIES---- INV7MATERIALS-&-SUPPLIE f0-00 -- 1 Lm Elm FINANCE-FA310 _ TIME 14:03:27 - jz PAY VENDOR NAME ^ DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 VND 0 ACCOUNT NUMBER .TRN P PROJ 0'' - ACCOUNT DE PAGE 0051 DATE 08/06/92 AMOUNT INV/REF DATE POO CHK 0 PTION ' AMOUNT UNENC R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01699 $163.19 39001 08/03/92 02305 J' - PLUGS - .' _ ATER-FUMD7IAV7MATERIACS-d-BUPPCIEB 0700 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01700 $40.05 39399 08/03/92 02305 _ PLUGS WATER-FUN07INVZHATERIALS-9-SUPPLIES —"- -00-00------ - ----- i R UESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01705 $75.78 38618 08/04/92 02305 - -__-ZINC"PLATED-BOLTS - -- -- WATER-FUNDZINV/MATERIALS-6-SUPPLIER -f0-00 ------ -- 'I R WESTERN WATER WORKS SUPPLY CO. '00272 232-116-0000-1601 01710 $522.14 39702 08/05/92 02305 i - CLAMP,REPAIR -"— WATER-FUND7INV7RATERIALS-6-SUPPLIES 00.00--""'----- _'-- R WESTERN WATER WORKS_ SUPPLY CO. 00272 232-116-0000-1601 01711 $80.21 39406 06/05/92 02305 ---CLAMP, REPAIR--- -- WATER-FUN07INV7MATERIALS-9-SUPPLIES 00:00-- --- R WESTERN WATER WORKS SUPPLY CO. 0027E 232-400-1911-8694 01794 $287.89 38958 07/30/92 02305 WATEROUS RW GATE VLV/GASKETS--.-" — 705600-WATER-OPNS------7MA I NT7TRANS-6-DIST _MA IN $0:00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 01795 $2,703.41 36715 07/30/92 02305 _• WATEROUS RU GATE VLV/GASKETS --- -' --WATER-OPNS /MAINT/TRANS-&-DIST-MAIN--------"- 00:00 WESTERN WORKS SUPPLY CO. 0027_2 232-400-1911-8694 01796 $287.69 38809 07/30/92 02305 ___R___ ___ -WATER WATEROUS RW GATE VLWGASkEtS WATER OPNS 7MAINT/TRANS-6-DIST-MAIN-'-------"--00:00-----"-"" - � R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 01800 $4DIST-MA 39314 08/07/92 02705 -------CREDIT P.-0.-tl03600"""----- -- WATER--OPNS--MAINT/TRANS-6--DI8T�MAIN----- "---$0.00---- i �'__ ♦ww VENDOR TOTAL rrawswss r_e rara psprp►♦rrr grrrpprrrrarraraaaasrarrasaasaaa►star• _$4,325.97 R WESTINGHOUSE ELECTRIC CORP 04395 220-400-2200-8162 00061 $9,054.08 1469 08/04/92 02306 •� - --�BREAkERiRELAY TESTING b5302�CAPiTAL-PRDJS7EOUIPMEN77ElEC7STATION-----00:00 —"------- j- R WESTINGHOUSE ELECTRIC CORP 04395_ 220-400-2200-8162 00062 f2, 749.20 1642 08/04/92 02306 _ BREAKER/RELAY TESTING 705702 CAPITAC_'PROJS--/EQUIPMENT/ELEC/STATION 10.00 - aws VENDOR TOTAL swswwasassswar a rssrrrsrr■rrrrsr grrrrs■■rrrrrrsr►rwrrwrs►arwwrarsrw $11,803.28 R WILD BILLS WILD WEST DINNER EX 938.49 101-400-1711-6625 02878 $360.00 08/04/92 02307 j _ COMMUNITY "TRIP RECREATION -PROGRAM -EXPENSES rw• VENDOR TOTAL■rwwswrswrsrerrwrrwrrwwrrrrrrrwwrwsrrawrp rrsrrrrrrrrrrrrrrrrrrrrrrr $360.00 J, j R XEROX_ CORPORATION 00278 101-400-1300-6845 00144 $66.93 08/04/92 02308 MAINT 4/92-6%92/SEROCSO-370605 CITY-CLERK---7MAINT70FF-FURN-6-E07 90.00 j ', FINANCE-FA310 TIME 14.03:27 PAY VENDOR NAME I• DESCRIPTION R XEROX CORPORATION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 VND 0 ACCOUNT NUMBER TRN O PROD $ ACCOUNT DESCRIPTION 00278 101-400-1611-6830 00588 AMOUNT l223. 08 PACE 0052 DATE 08/06/92 INV/REF DATE P0# CHK 0 AMOUNT UNENC 27551 08/04/92 02308 RZEE MEDICAL SERVICE CO. 01003 101-400-2311-6563 02988 $81.62 53038 08/03/92 02311 __ MEbICAL SUPPLIES PARK-MAINT—"`7SUPPL"IES7SPECIAL $0.00 -- 0 • AUG MAINT 68H-526626 XEROX CORPORATION rVLa66 urea ♦nen v auvarnnm wv.vv 02308 .. R XEROX CORPORATION00278 101-400-1611-6845 00235 $129.00 08/04/92 02308 '-' - MAINt 12/91=6/92/531=128642 ___ POLICE-OPNS-7MAINT70FF FURN-d-EOT— f0�00---"- rssrprrrg rrrp kr prrrp $899.99_ R XEROX CORPORATION 00278 101-400-1611-6845 00236 $66.27CR 08901 08/04/92 02308 I„ .�_-__—___------CREDIT--- ----------- 00113 101-400-1611-6825 03254 $367.34 63905 POLICE-OPNS 7MAINT70FF--FURN-d-EDT —f0-00 -- - R XEROX CORPORATION 00278 101-400-1711-6840 00028 $143.98 27552 08/04/92 02308 AUC MAI NT 68H=526535 _ Y TIRE SALES RECREATION- 7RENT70FFICE-"FURN-A-EDT $0.00— -------' R XEROX CORPORATION 00278 101-400-1811-6845 00127 $112.32 27550 08/04/92 02308 R Y TIRE SALES __AUG-MAINT-6SH454354— 08/04/92 PLANNING-- MAINT/OFF-FURN-6-EDT— $0:00— ---- TIRES---^ R XEROX CORPORATION 00278 101-400-2313-6835 00163 $157.36 08/04/92 02308 -,- -- --- -MAINT-4/92 d 6/92-T19-295334 BUILDING-MAINT—/MAINT-6-REPAIR/EOUIPMEN----------60.00--------- RZEE MEDICAL SERVICE CO. 01003 101-400-2311-6563 02988 $81.62 53038 08/03/92 02311 __ MEbICAL SUPPLIES PARK-MAINT—"`7SUPPL"IES7SPECIAL $0.00 -- 0 • R XEROX CORPORATION 00278 121-400-1721-6840 00013 $133.59 27553 08/04/92 02308 -- -AUC-MAINT 068H=426268--- SENIOR-PROCRAMS-7RENT/OFFICE--FURN-97EOT f0-00----------- I, �_��___-k►♦ VENDOR TOTAL■krkrrkrrrsrrrrkrsksrrrrrrsrrrwrrr►s$•rsrsa rssrprrrg rrrp kr prrrp $899.99_ _ R Y TIRE SALES 00113 101-400-1611-6825 03254 $367.34 63905 08/04/92 02309 „ '- VEHICLE -REPAIR P=10 POLICE-OPNS— /MAINT-d-REPAIR/VEHICLE— - $0. DO----- -_--- -- i R Y TIRE SALES 00113 101-400-1611-6825 03255 $55.14 63901 08/04/92 02309 TIRES/E265607 POLICE-OPNS----7MAINT-d-REPAIR/VEHICLE-""---- --*0:00 --"_--- "-i R Y TIRE SALES 00113 101-400-1611-6825 03256 $238.66 63900 08/04/92 02309 TIRES---^ POLICE'OPNS7MAINT`d-REPAIR7VEHICLE— —fOc00-- � •sr VENDOR TOTAL •krkrrrrrrrrkrr$rr p►rkrkrr•$rrrrrrrw ssssrrsrswrrrrrsrkkkr►kp pr• (661.14 R_ YMCA -WINGS SHELTER 93844 101-400-1113-6630 00608 $500.00 08/05/92 02310 _ COMMUNITY-PROMOTIONS-SUPPORTPRM TN7MEMBRSHPS'7COMMUNITY'PROCRAM'SUPPT f0�00-- i •r• VENDOR TOTAL•skskk►kkkkrrrk•rrrr+rrirkrskrrrrrrrrkrrkkkiskk*ik►kkrkgrrraskrrrrr• $500.00 RZEE MEDICAL SERVICE CO. 01003 101-400-2311-6563 02988 $81.62 53038 08/03/92 02311 __ MEbICAL SUPPLIES PARK-MAINT—"`7SUPPL"IES7SPECIAL $0.00 -- 0 • FINANCE-FA310 TIME 14'03'27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PACE OOS3 DATE 08/06/92 PAY VENDOR NAME VND 0 .ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ.O ACCOUNT DESCRIPTION AMOUNT UNENC ( R ZEE MEDICAL SERVICE CO. 01003 101-400-2311-6563 02992 s259.20 S3249 08/04/92 02311 - -MEDICAL:-SUPPLIES PAR"AII�%�SUPPLIE878PECIAL s0-00 •i R ZEE MEDICAL SERVICE CO. O. 01003 101-400-2312-6563 02354 *215.63 53250 08/092 02311 SAFETY CLASSES __ STREET- MAINT--7SUPPLIES7SPECIAL __ f0:00 R ZEE MEDICAL SERVICE CO. 01003 232-400-1911-8591 00021 $48.87 52977 08/05/92 02311 --FIRST-AID-SUPPLIES- ATER-OPNS--70FFICE-FURN-6-FIXT7UATE-90 . ---"--;" i RZEE MEDICAL SERVICE CO. 01003 233-400-1921-6599 01622 $48.88 52977 08/05/92 02311 I ,- -- ---,_ - FIRST AID SUPPLIES--- ELECTRI"PN8� IMATLS-d-SUPPLIES70THER f0-00 ----- - I; *►e VENDOR TOTAL ss*►sesssssrs*s**sssssssssssss sssssrrssrasr*r*r*****rs**ss **sr**s**r $654.20 _ ^I •ss PAY CODE TOTAL +sss+s**+s**+r+rr*sr*r****r*****rsg **■►r* p►****srsssss*s*q sr*►s $469,497.16 I S ACEA 01545 261-205-0000-3020 00201 $475.00 08/05/92 02312 I_ _L ,.,i --- ACEA DUES/PR016/8/1792 DUES-PAYABLE7ACEA i0-00 --- I -i sss VENDOR TOTALr**s*r****a**a**aaa*****a*psesss*sa sssssssssr*sssssrrssg•ssr*s*s*r $475.00 " 8 KHAIRI *ALI, PETTY CASH 00065 231-400-1931-651600319 $8.06 08/04/92 02313 --------- MAIL/DATA CAP CONSUMER-SVCS—/POSTAGE - ----- $0. 0 0 _ • S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6530 01175 $46.14 08/04/92 02313 i SUPPLIES- - -J_--" -- CtlNBUMER-SVCS--75UPPLIES/OFFICE---'---`-----""---50-00 S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-8591 00020 $15.07 06/04/92 02313 --- FRAMES ATER OPNB—OFFICE-FVRN"6-FIXT7WATE -00:00-- " I S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-623500836 $40.000R 08/04/92 02313 '• REIMBURS FROM SCAPPN ELECTRIC_ OPN$--7MEETINGS d CONFERENCES --- --00".00-"--------"---" "'• , I S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 00837 !135.60 08/04/92 02313 _ MILEAGE/LUNCHEONS/MEETINGS ELECTRIC-PNS—MEET INCS-"d-CONFERENCES"" 50.00----"" Ili S KHAIRI *ALI, PETTY CASH 00065 23_3-400-1921-6235 00838 $33.00 08/04/92 02313 _ MILEAGE/MEETING ELECTRIC OPR$'7MEETINOS -d--CONFERENCES— S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 00839 *17.50 08/04/92 02313 -� GASOLINE FOR BUICK - 0OOTOO-ELECTRIC-DPNS--7NEETINOS-6-CONFERENCES ""f0:D0 -" - 0 • -1 FINANCE-FA310 TIME 14'03.27 I PAY VENDOR NAME ,I DESCRIPTION S KHAIRI *ALI, PETTY CASH VND 0 00065 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 ACCOUNT NUMBER., TRN tl PROJ 0 ACCOUNT DE' 233-400-1921-6551 00146 AMOUNT ON $19.00 PACE 0054 DATE 08/06/92 INV/REF DATE PC* CHK • AMOUNT UNENC 06/04/92 02313 S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-S298 01227 $30.00 08/04/92 02313 "- - --- --EARTHQUAKE-CREU_SREAKFAST- ELECTRIC-OPNS--7MAINT7ELEC/DIST/MISC $0.00- *** VENDOR TOTAL ►*sssstss►ss ps*retrrta paa arsaara arrsasss sr r! pp ■p rrrrrarrarrrrrr $264.37 S ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00652 $431.00 80080 08/03/92 02314 -----BUS-RENTAL/OAK- TRANSPORTATION -/PROGRAM -EXPENSES $0.'00---- S ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00656 $384.00 81842 08/04/92 02314 -- ---BUS-RENTAL _ _ - ------TRANSPORTATION-/PROGRAM-EXPENSES $0:00----- s*s VENDOR TOTAL +++++r+*ss*ssrst+rt+rtrrr+wrrp srrsrsssursssstsrsrrsssrrssss►ssssr $815.00 I S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00398 $31,364.10 08/05/92 02315 CREDIT UNION/PRO16/S=1=92 CREDIT -UNION -PAYABLE 60-00 __--I 000 -VENDOR -TOTAL rr ar prrraaararerrrrarararrarrrar rrrarrrrrr p rrrr*r►rrarrrrrrrrw rr $31,364.10 S KENNETH *BALL 93604 231-400-1931-6201 00658 $69.83 08/05/92 02316 -- REIMBURS/WORK-SHOES CONSUMER-SVCS%UNIFORMS-& LAUNDRY -$0-.00------- ---- -- -, VENDOR TOTAL r*rrrsrsssssss+rssresrs q ssassrrtstrrr rtsrsr grrrrsrrrr+srr+r++rr+rr S BANK OF AMERICA _-PEO-TAX7PRtli6/S= 01310 261-205-0000-3001 00458 $89.63 $54,339.52 08/05/92 /WITHHELD/FED —$0:00 --_.r►_r_VEND_0_R_TOTAL rrrrassrs+rrsarrrra+a►rrarrarrr+rrrrp rr►rrr*rrrrrrrrrsssrrsasrsrrss $S4,339.52 ___ i ?I S BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00770 $163.00 - -- AIRFARE/JAMES-COLLINS- rULAGM-OPNS /MEETINGS -6 -CONFERENCES �I rsr VENDOR TOTAL srrsrrrs++►+r rrrrrr+rrrrrrrrsaraasrrrrrrsrrrrrsrrssssssssssss+s+sass $163.00 I ^I 08/03/92 $0:0 8 BANKERS SECURITY LIFE INS SOCI 04138 241-400-1213-6730 00484 $466.34 08/05/92 ----! PREM/LIFE INS/POL OM66/8=92 EMPL BENEFITS—nNS7CROUP-LIFE-PREMIUMS $0:00 02317 02318 02319 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14.03:27 FOR 08/06/92 PACE 0055 DATE 08/06/92 >I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I_ _ c •s• VENDOR TOTAL •aasrarwsrswtrssasasssr•u•srrtt ssatssssrssssrsatsssrtsrssrwssttssta $466.34 'I S BANKERS SECURITY LIFE INS.80C. 04421 241-400-1213-6730 00486 - $276.00 06/05/92 02320 --"---------LIFE INS PREM/PRO16/8-1-92 EMPL-BENEFITS-71NSZCROUP LIFE -PREMIUMS 00:00--'-----"-- -� •ar VENDOR TOTAL•stsssssarrar•rarrrarrssaaersrrwrrrrrra•s♦•rasassrssrs psarsstssssws $276.00 S BOBBI SUE sBOWCOCK 04848 261-205-0000-3099 01454 $539.54 08/05/92 02321 '--- L+ "-CASEOFL8217I/PRO167S-1-92 P7R-DED-WITHHELDIOTHER 90.00 .� ss♦ VENDOR TOTAL •rstssrrr►srp a►ssssssssts pr•ttss ssrrrssrss•tsa ssrrsrs••ssrrsasrrt► $539.54 L "! S_ DOUGLAS *BRAGG 93660 241-205-0000-3065 03081 $496.02 08/04/92 02322 ___ _ MISC REIMBURS/0 BRA66 CAFE-PBL/EMPLOYEE-UNAPP --$0:00-----"-"--- "- z+; •r• VENDOR TOTAL ••awaarwrrrwaassra ssprsasssaarraatssrtsssssssrrasarp ssrsasarrrrar• $496.02 8 CA PARK & RECREATION SOCIETY 03722 121-400-1721-6230 00029 $110.00 08/04/92 02323 -- -�""- --- REG -SECONDARY- MEMBERSHIP--— SENIOR-PROGRAMS'7DUES-b-SUBSCRIPTIONS--------"7$0.-00---- •s• VENDOR TOTAL •ssrsr rwwsswsstasssarrsrssrrr♦s►stsatassasrrrststresasst p ssssssssrr $110.00 S- CALIF FRANCHISE TAX BOARD01303 261-205-0000-3099 01464 $118.15 08/05/92 02324 _ PR016/057026S138MACl/8-1=92 /P/R-DED-WITHHELD/OTHER —00.00- --------- --- VENDOR TOTAL atsaaaasssaawawatwwsrraaetg ssg rr grrrsrsrrp a• gsrssrrtararsstaap $118.15 ---' 71 I CAPRI SOFTWARE 04642 101-400-1711-6530 01037 $29.00 08/03/92 02325 ,S_ _ TOURNEY SOFTWARE-------- RECREATION----78UPPLIES/OFFICE----------$0.00"-- ---"-` p• VENDOR TOTAL •awataaartasrrr wtrarasssawat►•raarssrw tssttaarssswrrsasssrattat qs• $29.00 S CITY OFAZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00492 $278,354.74 08/05/92 02326 NET PYRL__CITY/PR016/5=1=92 WALES-b-SALARIES"PAYABL $0:00-- -'"-- „ S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00493 $1,942.78 08/05/92 02326 _ �i ,I NET PYRL_AREA D/PRO16/8=1=92 WACES-b-SALARIES-PATABL $0:00 -- — - 5) s • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14.03.27 FOR 08/06/92 PAGE 0056 DATE 08/06/92 s) • PAY VENDOR NAME VNO t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK 9 j DESCRIPTION PROD t ACCOUNT DESCRIPTION AMOUNT UNENC r++ VENDOR TOTAL ••••r•rsr+rrrrr••r••rr rrrrrrrrrs►grrrrrrrrrrrrrrrrrrrrrrrrrrrrrrs+• $280,297.52 S JO ANN M sCOPPOLA 03422 125-400-1741-6530 00188 $77.37 09/04/92 02327 -----OFFICE-SUPPLIES HEAD-START-PROG-78UPPLIES/OFFICE---"—t0�00'—'--- -'--- S JO ANN M •COPPOLA 03422 125-400-1741-6845 00013 $91.70 08/05/92 02327 I. -�-- REPAIR/CLEAN-TYPEWRITER HEAD-STARTPRO:/MAINT70FF-FURN-6-EOT *0.00 ,� •r• VENDOR rsrrrrsrrsrsrs_♦rrrsrrrrrrrrrrrrrss+rsrrrrrrrrrrrr•►rrrrrrprrrrrrrr• 0169.07 „f _TOTAL S COURT TRUSTEE, L.A. CO 02563 261-205-0000-3099 01452 $70.62 08/05/92 02328 ' ,a CASE$D045962/PR6i67S=1=92 P7R-DED-WITHHELD7OTHER t0-00 , rr• VENDOR TOTAL •+•srrrrr psrr rrrrp ar••►••rrrr►srsrrrrarrr»prr grprrrp rrrtrrrrs• $70.62 L, 8 GEOFFREY J. +CRAIG 00816 241-205-0000-3065 03077 $693.26 08/03/92 02329 — MISC-REIMBURS7G-CRAIG CAFE-PBL7EMPLOYEE-UNAPP t0-00 I;? „ rrr VENDOR TOTAL •p rrrrr•+rrr+rgrrrrrr♦r•rrrrrrrrrrssrrrrsrsrrrrrrrrrrrrrrrrrrrrrrr $693.26 I' tV 8 JOE rCVETEZAR 01572 241-205-0000-3065 03083 $160.00 08/04/92 02330 _ L MEDICAL7J CVETEZAR CAFE—PB7EMPLOTEE-UNAPP *0.00---' — rrr-VENDOR TOTAL •ssssra rssrsrrrrsa•q•rrrrrr p rssr prrrrsrrs psurrrrrrsss»rrssrrrrr $160.00 8 GINNY •DADAIAN 04362 241-205-0000-3065 03063 $223.00 08/03/92 02331 +,j —MEDICAL REIMBURS/G-DADAIAN CAFE-PBL/EMPLOYEE-UNAPP $0-00�— ---i _y_ •s♦ VENDOR TOTAL ••rrrra+rrrrrssrrrrr rrrrrrrrrrra rrrrrrrrrr prsrrrrrrsrrrrrarra rrssr• $223.00 � I 8 JOHN rDANGLEIS 03940 241-205-0000-3065 03061 $393.00 08/03/92 02332 INSUR REIMBURS/J"DANGLEIS CAFE-PBLZEMPLOYEE-UNAPP $0-00----- ,i srr VENDOR TOTAL•r+rrrrterrrrsrrrrrrrrrrr+sssrrss►ssrrrrrrrrrrrrrsrsssrsrrrr ssrrrrrr $393.00 - -"-------- I'j S DEPT OF GENERAL SERVICES 04322 101-400-1811-6530 00760 $18.00 08/04/92 02333 , r .I I _ COPY OF_CEOA - PLANNING7SUPPLIE870FFICE $000 I s) • FINANCE-FA310 TIME 14: 03 27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PACE 0057 DATE 08/06/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 - DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 15 sst VENDOR TOTAL ♦♦rs ss srsrtttttstrsttssts+rrs♦rrrtttttsstrstt+p prtrstrtttrsssstrrr 018.00 •i S DISTRICT ATTORNEY, 04190 261-205-0000-3099 01472 075.00 08/05/92 02334 CASEOi17270/PRsi6/S=i=92 P7R-DED-UITHHELD70THER 00:00-------""—"-- - S DISTRICT ATTORNEY, 04190 261-205-0000-3099 01474 0154.15 08/05/92 02334 _ ❑�--- -- CASE6117554/PRO16/8=1=92 P7R-DED-WITHHELD/OTHER 00:00--"----_---_'••� � srr VENDOR TOTAL rttrtrr+t+rrrttrsrrt+t•sss+srsrtet+sst prra+rsr+ssrsstrstt+tr+srssts 0229.15 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00506 014,153.52 08/05/92 02335 _--C I TY - STATE TAX/PRM1678=i=92 TAXES-PBLZUITHHELD/STAT— 00:00------"----�, sss__V_E_ND_OR _TOTAL trtssrss+rrsrr+retr ptttrt s++rrsst+rt+rtrrrrtts++st+s+tssts+■ttts+++ 014,153.52 S EMPLOYMENT DEVELOPMENT DEPT. 05058 261-205-0000-3005 00510 047.36 08/05/92 02336 :• ACCTM800=97i-OY1991=2ND-OTR-DU ARES-PBL7WITHHELD/STAT 00.00 - rr_rrr_s+++trrrtrttr++ssssrs++rrrt+rsrr+sr++r+s+rrrrr+rtttr+srssssrtrt so* VENDOR TOTAL47.36 0_____ 3 _ S DOUGLAS C *ERNST 01623 101-400-1611-6201 00481 068.85 08/04/92 02337 ��J--- BICYCLE- PATROL -SHORTS — POLTCE-OPNS-7UNIFORMS-6"LAUNDRY 00.00--"-- � +tr VENDOR TOTAL so ss srssrttrr+ttttt+s+tra+t►rstsrrttttt+++rrrrtttr uts►r++s+rtrttr+t $68.95 � S JOHN *FISCHER 03577 241-205-0000-3065 03079 0750.27 MI SC-'REIMOUR87J-FISCHER/CAFE-PBLZEMPLOTEE-UNAPP 08/03/92 f0-00 02338 ,� trr VENDOR TOTAL trstrrrrttt+tsr+rrrr rusts+srrs+t+rrrrtt++++ss+r++ttttr►tt+tss rt ptt 0750.27 ,I -- " -.I-- --- --" ----- ------------------- S FRASER PUBLISHING, INC 93855 116-400-1114-6563 00090 025.90 COMP 6EASY"GU I DE=SOC SEC&MED ICR 92034-COMM-DEV-BLK-CT-78UPPLIES7SPECIAL 08/05/92 —00.-00— 02339 --i i ■rt VENDOR TOTAL st+r a srrrsrsrrs+rssrrrrrrrtts+arrssss+trr prtrsrrssrtss prrrsttt+st 025.90 i. > 8 LINDA sFURNELL 04288 261-205-0000-3099 01458 CASE1fEADi045b27PRi1i678=i=97R-DED-WITHHEL'D7OTHER 0184.62 08/05/92 00..00 02340 —"-�, „� i 53 _ s--� 01 • FINANCE-FA310 TIME -14-03.27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PAGE 0058 DATE 08/06/92 �j PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC i •sr VENDOR TOTAL ►r►rrw►rsss ess►►► p►►►►s♦rsr►+►►►r►►■►►►►ss+s►+►s+ssss+s+ss►►ss►►►► $164.62 S SAMUEL S. *GONZALES 00216 101-400-1611-6215 00423 s105.52 08/05/92 02341 ;�,-- ----EDUCATIONAL-REIMBURS ----- POLICE-OPNS---7TUITION-REIMBURSEMENT-- —$0:00 --"--" -"--" " i• sss VENDOR TOTAL rrsrssrr►►rrrrp►r►s►►a► g►►►►►►rr►►►s s►►►g►►►►sssrssss ggrs►sssss $105.52 S GREAT WESTERN BANK 00876 261-205-0000-3010 00530 $5,312.29 08/05/92 02342 I•, ------- DEF-COMP/PRbi6/8=1=92 — -- 7DEFERRED-COMP"PAYABLE—-90:00------- 0--- --- VENDOR TOTAL sss►p ssr♦s♦►s►s►ssrrssr►ssrr►►■►sgs♦ss►sssss VENDOR sa sssss+ssssssssa ssss $5,312.29 ^� 8 JOE ►GUARRERA, PETTY CASH 00880 1017300-0000-4726 00179 $16.00 08/04/92 02343 REFUND -- -- FEE87REC-CLASS/SWIMMING---- $0-00- ---"-"""i S JOE rGUARRERA, PETTY CASH 00880 101-400-1711-6518 00108 $42.22 08/04/92 02343 --------POSTAGE/SCOREBOARD---- "!—" RECREATION------7POSTAGE'— ---so-. oo- -"" - I• S JOE rGUARRERA, PETTY CASH 00880 tOt-400-1711-6530 01039 $66.04 08/04/92 02343 �• ------ OFFICE SUPPLIES-------- RECREATION-7SUPPLIES70FFICE— --""--"$0.00----'— --- ' S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6625 02006 $125.36 08/04/92 02343 IES/CERTIFICATE/FILM RECREATION7PROGRAM-EXPENSES —$0:00---"----- --- i ,. sr► VENDOR TOTAL ++s+rs+•s+►ss►►►►►►s►►s►rs as►►r+rr+srsasssrsr+s+s+s+►s+s pgr+p ss ss $249.62 S RICK *HAYDEN 05055 101-400-1611-6220 01965 $590.85 08/05/92 02344 i.. MILEAGE7MEAL"S OLICE-OPNS—STRAINING-SCHOOL'S so.00 - I. srs VENDOR TOTAL ►ssss+sssrrr►►►rsssssssrsssssrs++sssss►ssss►s►sssssss g►s►srssss+sss $590.85 ;,� S MARK +HORECZKO 02785 101-400-1611-6215 00425 $731.26 08/05/92 02345 �I EDUCATIONAL REIMBURS— POLICE-OPNS-----7TUITION-REIMBURSEMENT s0.00— ---i-+ _I�_ sr• VENDOR TOTAL ►s►ser$+rs►►►►►►►►+srsp++s+ssr►ss+sssssssssss sssss+p►r►ssssrss pss $731.28 INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00170 $1,106.27 08/05/92 02346 ?�4S II ISE11 DUE8/PR016/8=1=92 5^ DUE87PATABLEZIBE 100:00 =s 15 u vo a Irl • • FINANCE-FA310 TIME-14:03-:-27- CITY IME14:03:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PACE 0059 DATE 08/06/92 I= PAY VENDOR NAME VND • NUMBER TRN • AMOUNT INV/REF DATE POO CHK • ,ACCOUNT DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC I` rrr VENDOR TOTAL ssssessrrrssrrstssssetesasssrrsrrssstrsststrss►sss ssrrttttsttstrssr■ $1,106.27 S__ KENN__ETH S. JONES_ 93662 125-400-1741-7120 00057 $450.00 OB/OS/92 02347 _ TILE WORK ON HEAD START OFFICE HEAD-STARTPROG_7BLDGS7CONST-6-MAJOR-IMP f0-:00--- -""-- j • = s►s VENDOR TOTAL srrsrrsssserrrssrsssrrrrrsstssss prsa srrsars•srrstsssttsrssssrsrsrtt $450.00 ^� S KIRK E. *LATHAN_ 04715 241-205-0000-3065 03091 $423.00 08/04/92 02348 � �• REIMBURS/K LATHAN CAFE–PBLZEMPLOYEE–UNAPP f0-00 -- -- rrs VENDOR TOTAL rrrssssrrssarstts w ttrsr ♦sstrsrrsrstrttstrsrr sss►as sss grststsrrrts► $423.00 !----------- 8 PATRICK A *LAVIN 03998 241-205-0000-3065 03085 $431.35 08/04/92 02349 ---REIMBURS/P LAVIN----- - --- -- —CAFE-PBI:/EMPLOYEE-UNAPP------f0.-00"--------- =3 >_; rir VENDOR TOTAL rrss►ssssssss p sssrtsrrssr ssrsrtstrssrssssssssrrss rsrrrrtrrtssss ss is $431.35 Yi 'i 8 LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00532 $879.37 08/05/92 02350 --- _ DECOMPiPR018-1-92 7DEFERRED-COMP-PAYABLE--$O: F 00 ---- -- I. sss VENDOR TOTAL ♦srstrrrrssstsssst usssssrtsesetstrrssssssssstsras rstsrrrrrsssstrt►s $879.37 8 DEBORAH L. *LINDE01463 241-205-0000-3065 03087 $36.00 08/04/92 02351 _ REIMBURS%D LINOS__CAFE-PBL/EMPLOYEE-UNAPP- $0:00- -"""--- - - rsr VENDOR TOTAL tssssssrssssssssrrtrtsssssssassrs♦srrssrtsttrssarrtsrsrsssarsssar $36.00 ,i S JUAN *LOPEZ04142 241-205-0000-3065 03055 •50.00 08/03/92 02352 p MEDICAL REIMBUR)_ LOPE2 CAFE- P0L7EMPL'OYEE-UNAPP— L S/ ---$0-00 �'-- "- 41 i ssr VENDOR TOTAL sssssssrrsrssssssssrrssstsrssrrsrrrrsrrr rs •srstwsssrrrs►rrrssssrssr $50.00 8 LOS ANGELES COUNTY CLERK 04706 101-400-18t1-6620 00058 $50.00 07/30/92 02353 �nFIIINC FEES%CODE AMNO/ZONE CHO- PLANNING/RECORDATION-EXPENSE $0-00--------- S LOS ANGELES COUNTY CLERK 04706 101-400-1811-6620 00060 $25.00 08/04/92 02353 FILING FEE •iS4 EANNINC— 7RECORDATION–EXPENSE f0-00 -j s> ,rs • • FINANCE-FA310 TIME 14:03:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PACE 0060 DATE 08/06/92 ' PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN O _ AMOUNT IHV/REF DATE POO CHK 8 DESCRIPTION PROD It ACCOUNT DESCRIPTION AMOUNT UNENC ^I S LOS ANGELES COUNTY CLERK 04706 101-400-1811-6620 00062 $25.00 08/04/92 02353 I -" ---FILING-FEE-0185 PLANNING7RECORDATION-EXPENSE—f0-00 -- 8__ LOS ANGELES COUNTY CLERK 04706 101-400-1811-6620 00063 $25.00 08/04/92 02353 -- — FILING-PEE'$187 PL"ANNINC— 7RECORDATION-EXPENSE—$O-.00----------- ATION-EXPENSE$0:00------"---"VENDOR VENDORTOTAL♦sssss»stssatttessssisgsssssssssttttttssssssss gssssttsststttssrtt $125.00 l•I S PAYMANEH sMAGHSOUDI 03709 101-400-1500-6503 02929 541.54 08/04/92 02354 ----BOOKS-----"--"-- ---- CITY-LIBRARY—]BOOKS— ---'- --$0-.00—---- -- - '••--- S PAYMANEH rMAGHSOUDI 03709 101-400-1500-6518 00029 $22.65 08/04/92 02354 —POSTACE/EXPRESS--- CITY-LIBRARY—]POSTAGE __O0_.00_____ I S PAYMANEN sMAGHSOUD1 03709 10.1-400-1500-6530 00981 $90.54 08/04/92 02354 "I__ ------SUPPLIES— ------ CITY-LIBRARY7SUPPLIES/OFFICE ---$0:00--"— --- --VENDORTOTAL VENDOR TOTALssssssrtrrtstrssss prssstt sssttsst►tts►sessssr tt tsstttttsttttsssssss $154.73_ SJAMES ►MAHAN_ 04406 101-400-1611-6066 00232 $275.00 08/05/92 02355 I• "- UNIFORM -ALLOWANCE— ----- -- --tts POLICE-OPNS /ALLOWANCES/UNIFORM ' VENDOR TOTAL ssrssssttssttsssg ssssssssssssstttssssss psstsssttsttssrssstsssssss• $275.00 S MASSACHUSETTS SEN LIFE INS CO. 00969 241-400-1213-6725 00634 $148.00 08/05/92 02356 ___ __ ,.i PREM/CANC-INS/8-92_--__---`-- EMPL BENEFITS-7INS76ROUP- HEALTH- PREMS——$0-.00------ -- VENDOR TOTAL♦ssssrssssasststssrtsatsssssssssst ssstssssssss ss sssttsssssssssssssst $148.00 S ROSANNA •MILLER 02037 241-205-0000-3065 03089 $42.38 08/04/92 02357 MEDICAL REIMB/R MILLER CAFE?BL7EMPLOTEE-UNAPP $0:00— ----- r VENDOR TOTAL s►tstsrrttssss ssss arsstttstssssasssssy ttttssssssi gssssssttttsttsst $42.38 S NATIONAL FOUNDATIONLIFE INS 00351 241-400-1213-6725 00632 $121.28 83040 08/05/92 02358 _ PREM/CANC,H9T_ATTK-6__ INT`CAR-- EMPL BENEFITS--7INS7GROUP-HEALTH-PREMS— —$0:00 �..I sss VENDOR TOTAL ►sass••• t»tstssst►s aasp sssts•rrtsstssssaassssttttsa ssss assts 1111•• $121.28 S DONJ. *NEAL C.P.A. 01430 241-205-0000-3065 03075 $46.93 08/03/92 02359 MISC_RSIMBURS/DON NEAL. CAFE-PBLZEMPLOYEE-UNAPP $0.-00 — - 3 11 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14'03:27 FOR 08/06/92 I': PACE 0061 DATE 08/06/92 0 • ray YCKYYK NAML .IOIY r nbbvvn. nanacn , ' ,nn w i DESCRIPTION PROJ,$ ACCOUNT DESCRIPTION AMOUNT UNENC _ so* VENDOR TOTAL ♦tray sstrrrrrrreses►r+astrrttttrrrrr as tstttsrsr p rr grtssrtsts rrrtrt $46.93 ^I S COLEEN *NICOL 93842 101-400-1300-6235 00088 $200.00 08/03/92 02360 - ----- --EDUCA71ONAL SEMINAR - CITY-CLERK7MEETINCS- 6 -CONFERENCES — $0:00 "--------- 1• •I VENDOR TOTAL srsrrr+►r+es ps+ssrrrrrr p rrrrrrsrss •sstttrr►rrssssssrtrssrtrrsp rrr $200.00 � 8 RANDY rNORIECA__ 01619 101-400-1711-6625 02854 150.00 08/03/92 02361 ,I ----------REIMBURS " SUIM-TEAM-FEE -- -- _ RECREATION�PROCRAM-EXPENSES - $0:00--- ---"-"—" �i 8RANDY rNORIEGA 01619 241-205-0000-3065 03073 - $240.00 08/03/92 02361 a _l MISC_REIMBURS/R_ NORIECA CAFE-PBL7EMPLOYEE-UNAPP $0-00 - ---j •I stt VENDOR TOTAL rsasaraastrr rrrtrtssrrsrss • ss trssstrrrrrrssu errs rttt t•rssrrr psssrss $290.00 I j S MONICA +ORTA 03251 241-205-0000-3065 03093 {143.50 08/04/92 02362 ', _, MISC-REIMBURS/M ORTA CAFE-PBL7EMPLOYEE-UNAPP f0-00— tt• VENDOR TOTAL rrrr•resr+s►srstrrrsarp rrrrrsrassrrss srg is per arssrstrttassg rsrt {143.50 II _LS ANNA ■PETARRA 03948 241-205-0000-3065 03057 $233.44 08/03/92 02363 ,1 --MEDICAL REIMBURS/ANNA-PETARRA /CAFE- PBL/EMPLOYEE-UNAPP $0:00 --"----'-' •� rrs VENDOR ttrtrresrsrsastsrrstrrrrssrrsrrssstttttrttsrrrrsssssrsrsssrsrsssrrss $233.44 ,! _TOTAL S LYNDA *PREWITT --------------------- 04747 121-400-1721-6240 00203 $86.41 08/03/92 02364 'I _ '--MILEAGE-REIMBURS SENIOR-PROCRAM8-7MILEACE-REIMBURSEMENT -{0:00—'—� rsr VENDOR TOTAL rrs■rsautaasttgpressss sa ssrttsssstsrrrstssstttttts■rg rrssssrssss $86.41 8 PUBLIC EMPLOYEES RETIREMENT 00353 241-117-0000-1799 00021 $38,240.41CR 08/05/92 02365 '�) PERS h@PORT7PRY16%8=1=92 PREPAID-E%PENSE870THER—$0:00 I S PUBLIC EMPLOYEES RETIREMENT 00353 241-250-0000-3340 00036 $38,240.41CR 08/05/92 02365 j _ PERS REPORT/PR{16%8-1-82 --7RE8RV7RESTR-CASH $0-00-- -- a S PUBLIC EMPLOYEES RETIREMENT 00353 241-285-0000-3601 00048 $38,240.41 08/05/92 02365 <� PERS REPORT/PR{16/8-1-9 UN"ALANC {0-00 I- S3 ,n 7.1 0 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14.03'27 FOR 08/06/92 PACE 0062 DATE 08/06/92 I YAT VLMUUK MAMM vMu v nuuwun1 nVnonn ,nn Is nnvvn, anv ncr n,c cnn _DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I �. S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00271 125,622.94 08/05/92 02365 -�--- --" --""PERS- REP ORT/PRtl1678=1=9 EMPL BENEFITS—FPERSZEMPLOYEE-CO"TRIB 00700 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00324 $38,240.41 08/05/92 02365 _ PERS REPORT/PR016/8=1=92 EMPL BENEFITS-7PERS7EMPLOYER-CONTRIB"-- "--"-- :0 --- "--- � VENDOR TOTAL r+++++rrr++sr►r p srrrrrrrrsrrrrrsrrrp rrsrrrrrrrrrrsrsrrrgrrrsrrrrr $25,622.94 I S MARIO J. ARDI DMD 04122 241-205-0000-3065 03065 155.00 08/03/92 02366 I, ---"-------DENTAL/RACHELHEL TAPIA----'- TA CAFE-PBL/EMPLOYEE-UNAPP -10:00---'----"'I srr VENDOR TOTAL rrsssrrrsrrrarrrrrrrrrrrrr rsraarrrrrrrrrsssrrsrrsrrrrrrrrrrras rrsa rr $55.00 -�_ S JEANETTE ♦RODRIGUEZ 05024 261-205-0000-3099 01468 $646.15 08/05/92 02367 -- --- A.RODRIOUEZ/PRtl16/8=1=92 - P7R-DED-WITHHELD/OTHER --- 90:00 "-""" --"" n5 srr VENDOR TOTAL •rssrwrarrrrrrrrsr ssrrrrrrrrp rrss rrrrrrsrrrrrrr rrrrp rrrr►rrrrrrrrr $646.15 ------ 6_ SAFCO INS., SUBROGEE OF 9385_1 242-400-1221-6740 01094 12,616.23 08/05792 02368 i' _ CW -W -8583RD HR2311-W%RS-COMP7L'I AB--7CLAIMS-E%PENSElLIABILIT- --10.00-"------ j +++ VENDOR TOTAL■rrrrr+w+s+wwrrrrrrrrr+►w■rrrrrrrsrrrrrrrrrrsssrrr rrrrrr►rr►rsrrrrrr 12,616.23 L I 8 SAN BERNARDINO CTY PROBATION 04472 261-205-0000-3099 01456 $148.29 08/05/92 02369 CASE0SFL67152/PR016/8=1=92` %PTR-DEO-WITHHELD/OTHER---"-10-00— " ♦+• VENDOR TOTAL rr»rsw+ss+swrrrrra rrss+wsssrrrrrrrsssrrrrrrrrer gssrssrrrrrrrrsp rr $148.29 I j o) S__ SAN BERNA_RD_I_NO_ CTY SHERIFF'S 03664 101-400-1611-6220 01963 $367.00 08/04/92 02370 _ TUITION — - POLICE-OPN8-7TRAINING-SCHOOLS $0:00— ssr VENDOR TOTAL w♦s►rrrr p rrsrrrrsrrrrrrsrrrrrrrrrrrr•psrrrrr a rrrr rs rsrrrrrrrrrrrr 1367.00 S_ ERIC A. *SAN_CHEZ 00240 241-205-0000-3065 03071 $339.30 08/03/92 02371__1, _ HEOICAC%ERIC SANCHE2 CAFE-PBL/EMPLOYEE-UNAPP $0.00 ,N� rrr VENDOR TOTAL •sarrrrerrrsssssrsrrrrrrsrsrss rrsrrr■rrsrsrr srrrrr prrrtrrrrrrrrrrr♦ $339.30 8 STATE OF CA. MILITARY DEPT. 00252 115-400-1731-6801 00042 $600.00 08/05/92 02372 •: - ARMORY RENTAL RANSPORTATION-7RENT/L"AND 0:00-- *0-.00--- i • • FINANCE-FA310 TIME 14'03:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PAGE 0063 DATE 06/06/92 -i PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMWUMT 1MV/REF DATE rw GMK ■ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL ♦ss►s►►rsssu ssssssssssssssa sesassssaaaassaassp asassasss►as aaass•as •600.00 ^i S_ UNITED DR_A_Y_AG_E___ CO., INC 938.50 242-400-1.221-6740 01092 $687.03 08/04/98 00.1 ;. _ Cu:W-8583 HR2311 WKRB_COMPZLI AB -/CLAIMS EXPENSE/LIABILIT-- 00.00 ------"" j "I - ■►► VENDOR TOTAL ssssrrsssssssssss►ssssrr►►sassssssssssrsssssa►s•asarssssasaasrsrssss $687.03 .. S UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00120 $373.00 08/05/92 08374 -.�-- ---- _ CHAR ILY/PR016/8=1=92- /WITHHELD -CHARITY -PBL —$0:00------"--"-_i ,j ss► VENDOR TOTAL ssss►sssssasssss sssssasssssrssssaasasasasssasasaasssssaarsraaassssaa $373.00 8ROBERT sVELASCO 03971 101-400-1711-6240 00103 $9.63 08/03/92 02375 - -- - --- MILEAGE_REIMBURS--- - ---- _ - RECREATION----7MILEAGE-REIMBURSEMENT-"-`"----•0: -------- 00---- - •, as► VENDOR TOTAL ►s►►►sssssss►►sssassss p rsssaasrssars■ss as ps►sassssssss ssaa ss ssssss $9.63 I-- :5 S DOROTHY sWALLACE 01537 241-205-0000-3065 03067 $140.00 08/03/92 02376 ,'I----------- MISC REIMBURS/b-WALLACE CAFE -PBLIEMPLOYEE-UNAPP -" 80:00-----____-- j ,-1 SDOROTHY sWALLACE 01537 241-205-0000-3065 03069 $350.00 08/03/92 02376 3,� --- _ MEDICAL/D UALLACE CAFE-PBL/EMPLOYEE-UNAPP ---$0.00----"---"" VENDOR TOTAL srsrsssassaassas►a raasssraaaraaassssas pats asst p saaaaaassaasaaaaaa $490.00 S CARL *WARREN It CO. 01054 242-400-1221-6740 01096 $1,393.43 08/05/92 02377 3 CU -2474------`--- MR1-61l-WKRS-COMP7L"I AB-7CLA INS-EXPENSE/LIABILIT --$0:00 -----' S CARL *WARREN d CO. I�'------ 01054 242-400-1221-6740 01097 $649.12 08/05/92 02377 ---------CW'3777----------------`-- - -HR161"1-UKRS-COMP/L"IAB-7CLAZMS-EXPENSE/LIABILIT- f0�00-----"-- --"" ,. S CARL *WARREN d CO. 01054 242-400-1221-6740 01098 (522.26 08/05/92 02377 -•�-�-- ----CW-72b9 - - -- HR1831-UKRS-COMPZL-IAB-7CLAIRS-EXPENSE/LIABILIT f0-00 CO. 01054 242- _ -_ - 08/05/92 02377 -�-- _ _§ - CWaRuARREN d 921 COMP7LIAB-CLAIMS-EXPENSE/LIABILIT HR1921UKRS7 9000" _--_�. S CARL *WARREN d CO. 01054 242-400-1221-6740 01100 $822.89 08/05/92 02377 _i_--- - CU -7726— HRT931-UKRS-CORP7L"IAS-7CLAIRS-EXPENSEIL'IABIL'IT $0.-00- --_ 70 ,J 0 FINANCE-FA310 TIME 14.03:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PACE 0064 DATE 08/06/92 I 1 • • PAY VENDOR NAME VNO 9 AccwnI NURUMN ..an w. ....... .... ..�. ..... �.... ' ,zl DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC --� lI •j S CARL *WARREN 6 CO. 01054 242-400-1221-6740 01101 $82.47 08/05/92 02377 I' "-"-------CW�82I I 1-- - R23"-UKRS"--C0MPZLIAB-/CLAIMS-EXPENSE/L-IABIL"IT t0:"00 --I I� S CARL *WARREN 6 CO. 01054 242-400-1221-6740 01102 $588.38 08/05/92 02377 - - •' - CU 7966 -- HR2312-WKRS"COMP/LIAR-7CLAIMS-EXPENSE/LIABILIT--------00.00- I •- S CARL *WARREN 6 CO. 01054 242-400-1221-6740 01103 0665.07 08/05/92 02377 -- --R/CLAIMS-EXPENSE/LIABILIT-- -r-- ---- CW 7357 Pa/Ls*IAB-/CLAIMS- EXPENSE/Ll A -*0:00---- -" I' I:-I" --- ♦r VENDOR TOTAL arsr***rrrr**-*ss-rr--r*-s-sr-rsr-s--♦sss-srr**ssp rHsR»23*•12s-*WiKsRrSr-*C*OsMr *5,486.23 -' - -- --- ---- - - -- --- -- --- --- ------------------------------'--- ' „ sr+ PAY CODE TOTAL ++*rrrr*srr grrsr♦s♦rrrrrss*ssrsrrrsrsrr*srrr+*sssssrrssrrrrss *sss $436,703.03 _ ___- -•, I, •� U BANK OF AMERICA 01310 261-205-0000-3001 00457 $283.99 08/05/92 02378 '- --- I_-__`_---FED-TAX/PR016/8=1=9P /TAXES -/TAXES ----'$0:00------' IU BANK OF AMERICA 01310 261-205-0000-3003 00562 $72.02 08/05/92 02378 ---- -' -'------"-----FICA"TAX/PR016/8=1-92 ------_-- /TAXES-PAYABLE/FICA--------"-"-"----10:00-- I. .j U BANK OF AMERICA 261-205-0000-3003 00563 $307.96 08/05/92 02378 - ----SOC-SEC _ _01310 TAX/PR016/5=1=92 7TAXES-PAYABLE/FICA— ----10:00`------- - �• r++ VENDOR TOTAL ++ser+rrrrrssrq r+r+ssrrrsrrp r•ssrr+*rsrr**rrrs+rs*srrrrsrrsr+srsss $663.97 �• j U COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 0146E *258.57 08/05/92 ----------- 02379„ -I---- -------- —"�P/R -DED-WITHHELD/OTHER CASE$b268414/PR$16/5-1=92 10:00 " 'll ILLI" +*s VENDOR TOTALsrrrrrrr■*rs►r*s*ssssrrrrrrr*ssr**ssrsr♦*rssr**srerr a sr****ssrs**ss $258.57 -_-- I, „I U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00504 166.97 08/05/92 02380 I� - __ STATE-TAX/PR*16/AREA-D/5=1=92 AXES-PBL-/WITHHELD/STAT $0-00 sr+ VENDOR TOTALsaa**+errrrarer•rr+s+r**sssrr*rs*r*ss♦r***srrrssrs*rssrrrr**srrr*ss• $66.93 - U LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3099 01460 5251.03 08/05/92 02381 I. �L._.------ - -- P7R-DED-WITHHELD/OTHER CASE682561/PROW8-1-92 *0:00---�"- VENDOR TOTAL rrrrssrrrrsrrsr*ssrs+rsssrrr*ssrs*rrssrr+srrr**srr**s*ssrr*sssr►**rr $251.03 ,I ssr PAY CODE TOTALs•ssrr*srrr*ssss+ssssr•rrrsrr►*srss•**sp*r*srr**sss*r********srs* $1,240.50 -_ W EASTLAND ESCROWS, INC. 05057 101-115-0000-1408 04339 $300,000.00 08/05/92 01041 `-_---1000-U-FTHLL7LAND-ACON- UE-TR01'1-REDEVELOPMENT-AGENC 00:00 -'----- • • ! FINANCE-FA310 TIME 14 03.27 I- PAY VENDOR NAME CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PACE 0065 DATE 08/06/92 VND.O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • wunuut uurur 0 • W EASTLAND ESCROWS, INC. 05057 101-115-0000-1406 04340 $68,245.00 08/05/92 00001_ I, fj-" —1000-W-FTHLL/BRKR-COM/CCOSCOS E-FROM-REOEVECOPRENTTACENC $0.00 11 ,i 1! W EAS_TLAND ESCROUS,INC. 05057 101-115-0000-1408 04341 $600,000.00 OB/OS/92 I 00001 1000-W FTHLL/SALES_PRICE _ DUE -PROM -REDEVELOPMENT -AGENCY' -----$0.00-----"--"---- I aaa VENDOR TOTAL rtr+srstasaast►assarsrsss usres■rrsrsa p rrtrrrssrrrrrp sttp sstttttr $968,245.00 ' WJAIME AND SHANNON *STEWART 93852 101-115-0000-1408 04337 $238.80 08/04/92 02078 " `"-- -- I - -----RETURN PARTIAL -SECURITY -DEP- DUE -FROM -REDEVELOPMENT -AGENCY -- 10:00-- VENDOR TOTAL♦sssrrsss♦rrs■♦a+rrsrsssassrsrssssssssrrsssrrrrrrrrsssssssrrsr 000 0`0 $238.80 ----"- _ I_ ai --- _i -- rsr PAY CODE TOTAL +rrstttr q rrrtrrrssrrssrrrrsr■•ssrrsrrsrsrrrrrss•rrrrsrrsrrrtrsrrr $966,483.80_____- i. -1i X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 04323 $629.98 08/05/92 0238E ---600'-N-SAN-GA8R/INT D/S-' DUE -FROM -REDEVELOPMENT -AGENCY- - '--"f0".00 ---- ----" % AMERICAN SAVINGS BANK/BPS050_30 101-115-0000-1408 04324 $28.19 08/05/92 0238E "_---_600 N SAN CABR/PRN D/S_ -'-----___.— DUE -FROM -REDEVELOPMENT -AGENCY-"'-"" "-------' --" - $0.00-"'-- 1 rrs VENDOR TOTALssssss►ss+esrrssassrssarsssssrssaassassrssssrarrsrrsst tr srrrrr ststss $658.17 X ASBESTOS MANACEMNT SERVICE INC 03635 101-115-0000-1408 04309 $250.00 17398 08/04/92 02383 .� ASBESTOS-INSPECTN-600 N SCAB------ DUE -FROM -REDEVELOPMENT -AGENCY'" -"-'-"---_"-$0.00---`--'----" ,I X ASBESTOS MANAGEMNT SERVICE INC 03635 101-115-0000-1408 04310 $270.00 17398 08/04/92 02383 �i-'- --_-ASBESTOS-INSPECTN=1000-W-FTHLL DUE-FROM-REDEVELOPMENT-ACENC7"$0.00— rrr VENDOR TOTALrssrarrsrrrarrarrrrrrsasrrrrrrrrrsrrrrrrrrssrssrrr•srtrrrrrssr gssrs $520.00 } 101-115-0000-1408 04303 $100.87 52906 08/03/92 OE3B4 yr X BEST OFFICE PRODUCTS FAXPAPER/NAMEPLATE 00092 DUE -FROM -REDEVELOPMENT -AGENCY 10:00— X BEST OFFICE PRODUCTS__ 101-115-0000-1408 04304 $17.32 52823 08/03/92 02384 _ BINDER CLIP/TAPE/LIQ PAPER _00092 DUE -FROM -REDEVELOPMENT -AGENCY -- f0-00—"-----'"-' ssr VENDOR TOTAL rrrsssasraa ssrsrsss ssss s rsrssr srssasrr p ssrrsrarsssssrrsssrsrsrr►rrs $118.19 X BUR_KE, WILLIAMS 6 SO_RENSEN 00082 101-115-0000-1408 04329 $702.44 08/05/92 02385 GEN LCL SVCS POLAMCO BILL/BOND-- DUE -FROM -REDEVELOPMENT -AGENCY— — f0�OO______ 0 • X V BURKE, WILLIAMSd SORENSEN 101-115-0000-1408 CITY OF AZUSA 08/05/92 FINANCE-FA310 _ _ ' RESEARCH LO/"OD-ADMIN------------ PRELIMINARY WARRANT REGISTER PACE 0066 TIME 14 03.27 _WILLIAMS LCL SVCS=1000-FTHLL SOIL FOR 08/06/92 DATE 08/06/92 PAY VENDOR NAME - VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK • _I DESCRIPTION DUE -FROM -REDEVELOPMENT -AGENCY— PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ,I " X _ BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 04330 $991.88 08/05/92 i 02385 -•-- --CENT-SO-DDA7TYCK-TAX-LIAR - CRA_VS METMOR/RAINBOW_ANC _ __ 00082 DUE-PRON-REDEVELOPMENTAGENC f0700 •' X BURKE, UILLIAMS d SORENSEN 00082 101-115-0000-1408 04331 $1,158.04 08/05/92 02385 , ;- _ ---� PRICE-CLB_INTNL BAZAAR-- - — -- DUE -FROM -REDEVELOPMENT -AGENCY-'- -- 90:00--" — "-" X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 04332 $296.82 08/05/92 02385 --- --- FIBRE FUEL EIR-------- 04346 $66.37 -- DVE-FROM-REDEVELOPMENTAGENCYt0:00-- 02385 -----"- X V BURKE, WILLIAMSd SORENSEN 101-115-0000-1408 04333 $260.33 08/05/92 02365 _ _ ' RESEARCH LO/"OD-ADMIN------------ DUE -FROM -REDEVELOPMENT -AGENCY ----- 02385 f0-00 _WILLIAMS LCL SVCS=1000-FTHLL SOIL X__ BURKE, WILLIAMSSORENSEN 00082 101-115-0000-1408 04334 $32.98 BURKE, WILLIAMS_ d SORENSEN 08/08/92 OB385 09977 08/06/92 _& __ RESEARCHED FELTY RELOCN _X DUE -FROM -REDEVELOPMENT -AGENCY— DUE-FRON-REDEVELOPMENT-AGENCT-- 90:00--------" "� X_ BURKE, WILLIAMS & SORENSEN' 000_8_2 101-115-0000-1408 04335 $1,136.26 10134 08/05/92 02385 X - CRA_VS METMOR/RAINBOW_ANC _ __ 00082 DUE -FROM -REDEVELOPMENT -AGENCY"---! 08/06/92 90.00---"- - �• X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 04345 $752.83 09977 08/06/92 02385 ,• _i_-_------5/92"GEN LCL"SVCS-MISC---- -- 09977 DUE""FROM-REDEVELOPMENT-AGENCY- 02385 ---Y0:00-- 5%92 L. SVCS. --JOHNSON vs CRA "---' DUE-FROM-REDEVELOPMENT-AGENCY----- BURKE, WILLIAMS & SORENSEN 00082 10_1-11S-0000-1408 04346 $66.37 09977 08/06/92 02385 _X__ 5/92 LGL SVCS -CENT SO DDA/ORTU__ '-_-___ DUE-FROM-REDEVELOPMENT -AGENCY -"- " -"" _'"--" "-""-"- $0.00--- X BURKE, WILLIAMS & SORENSEN 00082 101-115-0000-1408 04347 $1,495.37 09977 08/06/92 02385 „f._ - `"- 5/92 LCL-SVCS-PRC.CLB_INTNL-BZ---- --- DUE-FROM-REDEVELOPMENT"ACENCY-----_'_-- i X BURKE, WILLIAMS & SORENSEN 00._082 101-115-0000-1408 04348 $439.24 09977 08/06/9E 02385 8 CS-RESRC FELTY RELtl__-__ _ DUE-FROM'-REOEVEI'OPMENT-AGENCY-'-----""----------f0 00-------' I *** 5/92 LCL X BURKE, d SORENSEN 00082 101-115-0000-1408 04349 $188.24 09977 08/06/92 02385 _ _'----5/92 --'----5/92-C _WILLIAMS LCL SVCS=1000-FTHLL SOIL DUE -FROM -REDEVELOPMENT -AGENCY BURKE, WILLIAMS_ d SORENSEN 00082 101-115-0000-1408 04350 $94.09 09977 08/06/92 02385 _X 5%92 L.SVCS-600 SAN 6ABRIEL AO DUE-FRON-REDEVELOPMENT-AGENCT-- X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 04351 $103.65 09977 08/06/92 02385 �•�----5/92-L.SVCS=CRA vs METMOR/RNBW DUE FRUM-REDEVELOPMENT-ACENCY $0.00------- X � BURKE, WILLIAMS d SORENSEN 00082_ 101-115-0000-1406 04352 $23.00 09977 08/06/92 02385 j 5%92 L. SVCS. --JOHNSON vs CRA _ DUE-FROM-REDEVELOPMENT-AGENCY----- ----$0:DO------ 0 --"-" srr VENDOR TOTAL rrrsrs p rrrrsrrsrrrrrsr grssss ss rrsrrrsrasrsssrrrrrsrsrrsp rsrrsrsrr $7,761.54 X CALED03873 101-115-0000-1408 , 04312 120.00 08/04/98 02386 ECONOMIC_ DEVELOPMENT -SURVEY UE-FROM-REDEVELOPMENT-AGENCYf0-00 i • FINANCE-FA310 TIME 14 03 27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PACE 0067 DATE 08/06/92 • PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 8 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC n sss VENDOR TOTALw•ssssssttrttrtwswwwwwwwwstststtrrtrwwwwwt a 1111 prtrrrrrrttswsssstt 020.00 t"— i r X___ CONRAD 6 ASSOCIATES 01647 101-115-0000-1408 04326 01,000.00 25238 08/05/92 02387 I" - - _ AUDIT -EXAM---``--- -- DUE-FROM"REDEVELOPMENT-AGENCY •0:00-- I•; VENDOR TOTALrsrssrrrsartt+s+sswrrrts+rrttssttrrsrsrrr ssrsgrsrrrrrrrrr•►rr p ssrs 011000.00 (' ,• X ROBERT F. *GALLANT 93854 101-115-0000-1408 04318 035.36 08/05/92 02388 --- ---- ---600 N SAN GAB/UTIL-BILL REIMS --'- DUE -FROM -REDEVELOPMENT -AGENCY--- —"--- 00:00--"—"'"--'- rr♦ VENDOR TOTALwwwwarsstrswssttrrrtrtwrwarrstttrt sstrrrrrttttwrrrtsttsstsrsrrar p tr - 035.36 X_ MOLLER PROPERTIES 93843 101-115-0000-1408 04300 0484.00 08/03/92 02389 _ 596/92HOA FEES=1057LKVU TERR29-- _ —` — DUE -FROM -REDEVELOPMENT -AGENCY— —00:00-"-'"-- X MOLLER PROPERTIES 93843 101-115-0000-1408 04301 0242.00 08/03/92 02389 j -- 7/92 HOA FEES-1057LKVW-TERR029----- DUE-FROM--REDEVELOPMENT-AGENCY--- x MOLLER PROPERTIES93843 101-115-0000-1408 04314 0242.00 08/04/92 02389 ' HOA FEES/1057 LAKEVIEW TERR—__ -- DUE -FROM -REDEVELOPMENT -AGENCY-------"' —' --- --"- "-"00.00----- -"-' � I rrr VENDOR TOTAL ssrs+rrrrrsssstsrrrrssrtrrp ttssrsrrrssrs rtsrssr sa sersrssrrs psss pr 0968.00 X A&M *STEAM CLEANING 05056 070.00 3411 OB/OS/92 02390 �• -' ----- � - _ STEAM CLEANING/AWNINGS _101-115-0000-140804316 _ DUE -FROM -REDEVELOPMENT -AGENCY- 00.00" ---"-- ""- - i •i +r+ VENDOR TOTALrsesstrrsstrsswsswrsststtsstrtrwwsswtwwtta rr rrwttwwrsssrststttrtwrrw 070.00 I' STEUART FENCE AND IRON CO. 04320 01,481.88 01_588 101-115-0000-1FENCE- 08/05/92 02391 •_____-_X_ _ _ RENTAL- _ _ DUE_408 _ _ _ / X STEWART FENCE AND IRON CO. 01588 101-115-0000-1408 04321 0197.25 08/05/92 02391 I FENCE RENTAL ---� DUE III -REDEVELOPMENT-AGENCY00:00------- •; ttr VENDOR TOTAL triter gttttrrrtwwwrrrwrtrssssstss rrrrss•rrrtsrrrrrrrrarrrttttttrsrr 01,679.13 X URBAN UTURES, INC. 04924 101-115-0000-1408 04305 05,000.00 08/03/92 02392 -F - 5%92 8 692 SVCS-92TAXABLE BD E-FROH-REDEVELOPMENT-AGENCY{0-00 93 _ ss • FINANCE-FA310 TIME 14.03:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PACE 0068 DATE 08/06/92 1-� PAY VENDOR NAME VND • ACCOUNT NUMBER_ TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC .i X URBAN FUTURES, INC. 04924 101-115-0000-1408 04326 $3,500.00 08/05/92 02392 119 1,1 _1 '— 6%92-SVCS=1992-TAXABLE-BNDS UE-FROM-REDEVELOPMENT-AGENCY$0.'00 - •i sss VENDOR TOTAL setersrsss♦srsrestsrssssssssssststretessssrtsrrr+srrsrrrrrrtts•rrtrr !8,500.00 X WILLDAN ASSOCIATES 01468 101-115-0000-1408 04307 !4,010.00 03664 08/04/92 02397 - - 4/92 --NBC- REHAB -PRJ- "GR -SVCSDUE-FROfl-REDEVELOPMENTACENCT _*0_.0O_____ srr VENDOR TOTAL rssssrrartssrasrrrrpratrstares!!!tt•srrrrpastrrrrrrsrrrtrsrrrrsrsr $4,010.00 i r q PAY CODE TOTAL ■rr•ssssssssrrrrtrsssr•r psrssrrrrrrrarrssrrrrsrrrrt prrrrsrssr►+■ $25,340.39 ••I D A TO Z EXPRESS PRESS t 83349 231-115-0000-1405 04644 $31.99 07/30/92 02394 UTIL REPUND ACCT• 0850431026—' 7ACCTS-RCVBL/CONS-SVC---90.00------""--- !+• VENDOR TOTAL sretsrssr+ssserrsrsr++♦sssetersr+tsssrsarrr+rrsrrssrsrssasrsrsrrsrss $31.99 ri D MARIA S. •AMOTA 83325 231-115-0000-1405 04620 !60.25 07/30/92 i' 02395 -------- __UTIL REFUND__ACCT•--1814890055 - - /ACCTS-RCVBL7CONS-SVC --$0:00- --" --- j sss VENDOR TOTAL♦sssssrssrsstsssssss•rsrsssssssrsares►sstrsstrrtssrssssrrrrrssssrsrr !60.25 _ D OLGA sANGULO 83295, 231-115-0000-1405 04590 $50.09 07/30/92 02396 -'-'---- UTIL REFUND ACCT• 0773900024---- 7ACCTS-RCVBL/CONS-SVC---"'---90.00-- -""- -- "-" I• ear VENDOR TOTAL •ssssssss+ss♦srr+tsssrsssrrr++retsssarrrrrrrrrs+►+rrrsrs►rr+r+rrsrrr $50.09 MARIA tAVELLANEDA 83343 231-115-0000-1405 04638 $68.46 07/30/92 02397 1 , _D UTIREFUND-ACCT•-0219250094 7ACCTS-RCVBL7CON8-SVC L /0-00— — -j �, �i ,z ssr VENDOR TOTAL resss►+ssssrrrsrsss+rtesrsssr♦errsp♦•trsrrrrrrrrrrrrrsrsrrsr+rrrsar $68.46 DGUADALUPE sBARCENA 83342 231-115-0000-1405 04637 1E2.77 07/30/92 02398 -i _ -UTIL_REFUND ACCTY'"1318050077 —___ 7ACCTS-BCVBL'/CDNS'SVC 10:00-- I, J ssr VENDOR TOTAL errsss►srsrrsstrrsssstrrrrtar►srsrp ga►ssts sa rrrrsrsrsstrrrrrrrrrss $22.77 D CHAD DAR tBASSAM 63308 231-115-0000-1405 04603 $65.39 07/30/92 02399 -:; s, -_ UTIL REFUND ACCT• 1575800084 ACCTS-RCVBL/CONB'SVC--$0:00 ---- s+ • • FINANCE-FA310 TIME 14:03.27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PACE 0069 DATE 08/06/92 • • fel PAY VENDOR NAME VND tl ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK * DESCRIPTION PROD * ACCOUNT DESCRIPTION AMOUNT UNENC **s VENDOR TOTAL ***►ss►»***r**srr*****ass**sassr*rrs*****assasaa***r*s*a*a*aasaatsa $65.39 "i D JOSE*BELTRAN 83333 231-115-0000-1405 , 04628 $17.07 07/30/92 02400 UTIL_ REFUNO_ACCT*_ i84i560075 ACCTS-RCVBL7CONS-SVC $0-.-00— ----:�� *** VENDOR_ TOTAL rrrrr**►ss**sarrr***r******as***aa*p **t*****atsssr*ts p**p ******** $17.07 D DAWN_ *BERTRAND 63310 231-115-0000-1405 04605 $62.17 07/30/92 OE401 _ _ UTIL REFUND _ACCT6_ 1584000047 ACCTS-RCVBL7CONS-SVC $0�00 -----" 'I VENDOR TOTAL**►s****sa*ssassss***aa*****asssssa ass*sp ta*at*aat*ts**s***g *a as at $62.17 of D CHERI *BROWN__ 83330 231-115-0000_-1405 04625 914.32 07/30/92 02402 _•� __ ' UTIL REFUND'ACCttl 1838420091 _ /ACCTS-RCVBL/CONS-SVC" ---$0.00-"-----"--"--'-" ps VENDOR TOTAL s****♦ssss*sp*rr*ss*******ss*s*•as***sssa**r*******ar***s*aas***rsr $14.32 �• _. D RICHARD *CHO 83327 231-115-0000-1405 04622 $64.30 07/30/92 02403 _ UTIL REFUND ACCTO 1831360023 /ACCTS RCVBL/CON8 $0:00—'--- "--- i *ss VENDOR TOTAL s*s**s*se**sss*■***at*w*ss*s*sss*s**•**atw sa sassratsss**p as ***sass* $64.30 I "I D PATRICIA *COMPTON 83347 231-115-0000-1405 04642 $25.56 07/30/92 02404 I UTIL REFUND ACCTtl 0450820092 (ACCTS"RCVBL!CONS-BVC"--$0:"00--------"-- -' I" ss* VENDOR TOTAL***ssss**sssa*e►sr****t•*sassa****s******atars•*aa****a*s***aaassas• $25.56 D ROSS *DAVIDSON83328 231-115-0000-1405 04623 $67.10 07/30/92 02405 �. UTIL REFUND ACCTO_ 1839280024 7ACCTS-RCVBL7CON8-SVC - $0-00 ----- ***_VENDOR TOTAL *sr*■rss*s****w*ssw*sstrug****trar*rsass**►**ssssaa*a*ts►sp ****aa $67.10 I., •�_ D_ MARGARET *DENCH 83324 231-115-0000-1405 04619 _ $31.99 07/30/92 02406 " __ ____ _ UTIL REFUND ACCTtl 1814760045 ACCTS RCVBVCON8-8VC $0:00 sss VENDOR TOTAL sss**ssss•rs•s*******s***ass***srsg***ssasasa*t*e*******aassaasasss $31.99 D NORMA *DIAZ 83315 231-115-0000-1405 04610 $16.60 07/30/92 02407 UTIL REFUND ACCT* 1711260051 ACCTS-RCVBL/CONS-SVC- —$0:00 -------" • • FINANCE-FA310 TIME 14:03 27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PACE 0070 DATE 08/06/92 • • PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC rss VENDOR TOTALsrrrsrrssssrsttssttrrrrrrtrsrsstttssstsrsrssrsrrsrtttssastssrsrsssst $16.60 •j D DOBSON PROPERTY MANAGEMENT r 83359 231-115-0000-1405 04654 {533.88 07/30/92 02408 ---UTIL- REFUND- ACCT# -1615821332— ACCTS-RCVBL-/CONS-SVC -f0-00— - sss VENDOR TOTAL ettt.assrrrtssssssstssttssttrsssssss ptrtsttsttrrsssssrrsst p tta st is $533.88 •� D MARIA sDOMENACK 83299 231-115-0000-1405 04594 *61.59 07/30/92 02409 -�----'— UTIL REFUND -ACCT# -1138150074 ACCTS-RCVBL/CONS-SVC- 80:00'—- rr♦ VENDOR TOTALrrstsrrsssrsssstststssrtrrssrrststssttsrtrssasrrsettsstrstrsssssssrr $61.59 j D KATHLEEN I *DOUGHERTY 63351 231-115-0000-1405 04646 $57.47 07/30/92 02410 i" -----UTIL-REFUND-ACCT#-0997010010 -- /ACCTS-RCVBL/CONS-SVC------90:00-" ------ "-' ,I ♦r♦ VENDOR TOTAL tsssr►rrerssssssttssssttrsrrrssrssstsssttatr►►sssstsrrsstsststsrsrrs $57.47 sFAIRCLOTH 8336_3 231-115-0000-1405 04658 $58.22 07/30/92 02411 I•' _DLISA - _____ UTIL-REFUND ACCT# 1980760068--- 7ACCTS RCVBL/CONS-SVC---- $0:00----'* - _ - ,. ss• VENDOR TOTAL rrsrsrssrsttssttsrrrrrssrsssttssttssrsrs p srsstttssstttsrrsssrsrsrss $58.22 D CYNTHIA M. sFANTOM 83358 231-115-0000-1405 04653 $29.16 07/30/92 02412 SII -------UTIL REFUND -ACCT* -1593550065 — 7ACCTS-RCVBL7CONS-SVC-----$O-00 ____-_ .• sss VENDOR TOTAL tssssrsrrrrsstrrsrp tsstt►rs p st srstrst►rssssssrsrttssstrrsrss►ttsrs $29.16 D JOSIE •FARMER83355 231-115-0000-1405 04650 *19.25 07/30/92 02413 _ UTIL REFUND ACCTtl_ 12SS260080 ACCTS-RCVBL/CONS-SVC— 80:00— -- 000 VENDOR TOTAL s♦ssrsssrsttttrrtssrsrsrssstststtr p srssrsttrtarstrrp sstttttrtsttrs $19.25 iD TIMOTHY G. •FESS_ 231-115-0000-1405 04597 $20.53 07/30/92 02414 I, _1j_________UTIL ________83302_ UTIL REPUND ACCTtl 1392540023___ACCTS-RCVBL/CONS-SVC '-f 0'00 -"— - rrr VENDOR TOTAL •►er ssssss►ssrs sttssss psss rrttsssrssssrrsstttstssrsrssstttt rtttstrt $20.53 •� D RAMI_RO *GARCIA_ 83305 231-115-0000-1405 04600 $25.26 07/30/92 02415 I„ ____ UTIL REFUND ACCT# 1473900029 ACCTS-RCVBLZCONS-SVC- *0-00 —`— • • FINANCE-FA310 TIME 14'03 27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PACE 0071 DATE 08/06/92 • PAY VENDOR NAME VND d ACCOUNT NUMBER TRN'O AMOUNT INV/REF DATE POO CNK f DESCRIPTION PROJ O ACCOUNT DESCRIPTION, AMOUNT UNENC a trt VENDOR TOTAL arrrrrttratrrrr+rtrt+trrrrrt♦rrr+rrrq pta+trrrrst ssrrrrtrrrtrttrtra $25.26 D NICKIE *GARZA 83338 231-115-0000-1405 04633 $30.14 07/30/92 02416 -UTIL REFUND-ACCTO 1982180010 ACCTS-RCVBL/CONS-SVC f0-00 — ---;� pr VENDOR TOTAL rrrrttrwrrrrrr►rrrrrrrrp►rrrrrrtsttt+rrrtr+rtarrrrrrrrrrrrrrrrrrrr $30.14 D JEFF_ *GROVE 83318 231-115-0000-1405 04613 O18.73 07/30/92 02417 , UTIL REFUND_ ACCTd_ 17528500b2 ACCTS-RCVBl7CON8-SVC f0-00 --- _y VENDOR TOTALarswsarwrarataawtrrraarrs►saaaaatarrrttraaarrrrattar+t+►rrrrrsarstrr $18.73 _ BENJAMIN rH_ERNANDES 83316 231-115-00.00-1405 04611 $3.68 07/30/92 02418 _ UTIL REFUND ACCTO-1750530090___- /ACCTS-RCVBL/CONS-SVC--------90:00 —' -"-- -� www VENDOR TOTALrwtwwtrrrrrrrrrwwrrwrrrrrrrrrrrrrtaatwarr■rrrtrrrr a rrtr+ttat+rrtt+r $3.88 ' D MARTHA rHOLMES 83345 231-115-0000-1405 04640 $9.52 07/30/92 02419 j. — --trt 'UTIL_REFUND ACCTw 0313130037 ACCTS RCVBL/CONS-SVC-"-`$0:00-'--"'---- _ ^ VEN_D_ORTOTAL rwwrwwwwwrrrawatarrwrrrrww r•wrr+artaawawrrrtrwaaaarrarrrssaatsata+rr $9.52 D ^CLARA E *H0_RTON 83323 231-115-0000-1405 04618 $13.80 07/30/92 02420 i•I! _ _ UTII REFUND ACCTO 1813740099__ /ACCTS -R CVBL/CONS"SVC----- 00.00----------- •rtr -,-- VENDOR TOTAL rsrtarsr wwr■ urassaatr p rrs rttssrtt p aststa+trp rsts as rtrrrrtttrrrrr $13.80 - , --'-- i., D NEMA_ E rJAY_ROE 83352 231-115-0000-1405 04647 $21.95 07/30/92 02421 UTIL REFUND ACCT# 0091190051 ACCTS-RCVBL•/CONS-SVC $0-:00 —00-.'00- _1 VENDOR TOTAL +s pr prstasrrrrrsrtrttasr prrrtrr+rrrtrrt•$+rrr p trr+rrrrrrttttrtrs $21.95 VENDOR D WILLIAM ANTHONY *LEE 8_3326 231-115-0000-1405 04621 $62.79 07/30/92 02422 ! 1 UTIL REFUND ACCTO 1831260010 /ACCTS-RCVBL/CONS-SVC "$0:00—__---- rat VENDOR TOTAL arrttrwswarttrtrsa satrrsrrrartra+rtaat+aarrr+arst a aa+atssp ttaattr■ $62.79 •9 D LILLIAN *LOPEZ83301 231-115-0000-1405 04996 $9.63 07/30/92 02423 ., UTIL REFUND ACCT#_ 1357100007 ACCTS-RCVBL/CONS-SVC ---$O-00--" --"� • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:03:27 FOR 08/06/92 PAGE 0072 DATE 08/06/92 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ss• VENDOR TOTAL rssss♦ss sssrsssrsssssssssrssrrrssssrsssrrstssststrttssstssstststsss• $9.63 'I 'i DMYRIAM *LOZANO 83353 231-115-0000-1405 04648 $53.66 07/30/92 02424 ;c' - -___ UTIL REFUNDACCTO-1070650033 ACCTS—RCVBL7CONS—SVC f0-00 --i1 �l •r■ VENDOR TOTAL esrrsssssrssrssrrrtsrtssss ra rrrtrrsrrssstrstttrrrrrsrsssssssss ss srr• $53.66 -i DJENISE *MARKS 83321 231-115-0000-1405 04616 $64.25 07/30/92 02425 ___ UTIL REFUND ACCTY 1753800055 ACCTS-RCVBL/CONS-SVC- f0�00 - -'� •r• VENDOR TOTAL •rrrssrsrrrrrstsrrrrrssssrrrw rssrssssssssssrtsrs►r►rsprtssrsrrrrsa $64.25 gal -'— D -- --- APOLINAR •MARTINEZ 83298 231-115-0000-1405 04593 $46.83 07/30/92 ----' 02426 ---- •I - UTIL- REFUND' ACCTO-1130300045 - ACCTS-RCVBC7CONS-SVC--- - {0:00----- - =L •ss VENDOR TOTAL s►p sstsa•srsrasssssrssrs••rssstsrsts•srssssrr ptp ttsssssrsssrrttss $46.83 i -- D ROBERT 0 *MC CARTNEY 83309 231-115-0000-1405 04604 $64.96 07/30/92 02427 _ _ UTIL REFUND ACCT6_1577150052 -- 7ACCTS-RCVBL/CONS-SVC-- .� •sr VENDOR TOTAL ►rssrrrss►•rrsrr srrrssssssrrsrrsst►►•s•►ssssr s•ssssrrs p is pssrrrrs• $64.96 D JAMES *MC COY 83356 231-115-0000-1405 04651 $115.50 07/30/92 02428 I' ,ti _ UTIL_REFUND ACCT# -1454130005 _ --- 7ACCTS-RCVBL/CONS-SVC------$0:00------- -- I •r• VENDOR TOTAL♦ttssssssesrtsasrrsrrrrssessssrrsrrsrrtttssraarrtssttttrrrsrssestss• $115.50 ,.� D CRAIG *MC GUIRE 83297 231-115-0000-1405 04592 $6.83 07/30/92 0E4E9 UTIL REFUND ACCTO 099E360055 ACCTS-RCVBL/CONS-SVC-- -90-.00--- $0:00 -- — VENDOR TOTAL ♦sssrsrrsrts srsrr q ssr•ssrsrsesssstrstssss p rr asru stsrsststrtrrsss• $6.83 VENDOR i D SUSAN S rMIZUKAM_I_ 83313 231-115-0000-1405 04608 $57.71 07/30/92 02430 _ _ _ UTIL REFUND ACCT# 1591400097-- 7ACCTS-RCVBL/CONS-SVC— $0:00 ----' - _ ss• VENDOR TOTAL•stsrrrsssssrssrsssrrrrrsarrtssrsstrrtrrrrsrsssssssarsssrrsrrrrrtrss $57.71 D CHIZUKO sMORIYAMA 83319 231-115-0000-1405 04614 $22.88 07/30/92 02431 s, UTIL REFUND ACCT# -1753140054 /ACCTS-RCVBL/CONS-SVC iD'00 --�,I L� 0 LJ J FINANCE-FA310 TIME 14:03:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PACE 0073 DATE 08/06/92 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • �•_ DESCRIPTION PROJ •, ACCOUNT DESCRIPTION AMOUNT UNENC r►r VENDOR TOTAL r•rrr♦rrsrtrrt•rrrrrrrrrrrrtrtstr♦t+•rrrrrsstrrrr+r+rrrtrt+r+rrrssrr $22.68 ,— D ANN *MUNOZ 83354 231-115-0000-1405 04649 $44.53 07/30/92 02432 - UTIL REFUND ACCTtl 11i73bo07 ACCT5-RCVBL7CONS-SVC--f0700 pr VENDOR TOTAL rrrrrrrrrrrrrrrrr+rrsrrssr++rrr+r+rlrrrrrrr++++r►+++rrsrq r•r■a rr++ $44.53 D KARL_ rMURPHREE 83335 231-115-0000-1405 04630 $62.81 07/30/92 02433 " _ _ UTIL REFUND ACCTO 1980120024ACCTS-RCVBLICONS-SVC f0-00—' --- "� •+• VENDOR TOTAL rrr►rrrrrrr+r+rr+++rStarr+t+rrrrrrrrrrr•+++►•r++r+++rr►r gsrrrrr+rr■ $62.81 h; D TONY rNASTASI 83336 231-115-0000-1405 04631 $44.04 07/30/92 02434 ; UTIL REFUND ACCTtl i98048002i ACCTS-RCVBL/CONS-SVC---- $0.-00— ---- -----'- VENDOR TOTAL rrr++ars p rrsrrrrrrrerrrrrrrretrrrrr++r+p+ p prrrrrrrr►rsrr+►rs t+t• $44.04 , D MELISSA +NEAL 83322 231-115-0000-1405 04617 $75.86 07/30/92 02435 :•i----�----UTIL REFUND ACCTV--1753810033-- ACCTS-RCVBC/CONS-SVC-- $0:00 „L_ rrr VENDOR TOTAL ♦rsrrrrrr+rrr►rs•rrrsrrrerrrrrrrr►strtrr p+prrrr rr+rr p+rrrrr p rrp $75.66 D GLORIA *NEWELL 83314 231-115-0000-1405 04609 $47.47 07/30/92 02436 i• UTIL REFUND -ACCT# -1643060043 —-------------ZACCTS-RCVBL/CONS-SVC------- --90:00---- 0-- —VENDOR VENDORTOTAL rrrrrr+rrrsrtrr+t++++++r prrssg •rrr+rrr++++++++++r+r++grrr++++r+rr $47.47 �- D GUID_O A rOLIVEROS 83294 231-115-0000-1405 04589 $7.75 07/30/92 02437 UTIL REFUNb ACCTN 0259563043 ACCTS-RCVBL/CONS-SVC— f0�00-------"-�' - +++ VENDOR TOTAL r►+rrr►r+rrsr►►rrrrrrrrrsr+r++r+r+++++ psrrrtrrrrrrr++s+r+r++►rrr+r+ $7.75 �. D rPERAZA 63331 231-115-0000-1405 04626 $19.56 07/30/92 02438 _ __ _HENRY __ _ UTIL REFUND ACCTtl- 1841740062 ACCTS-RCVBL/CONS-SVC f0-00- _ rel +rr VENDOR TOTAL rrrrrrsar ur+++•++rr++arrrrr+rsrrrrrr++++++r++rrrrrrrtrrrrru++++++ 019.56 D JULIE HONG rPHAM_ 63303 231-115-0000-1405 04598 0230.31 07/30/92 02439 _ _ UTIL REFUND ACCTO 1453131080 ACCTS-RCVBL7CONS-SVC 90:00-- ------•• FINANCE-FA310 TIME-14.03:e7- CITY IME14.03:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PACE 0074 DATE 08/06/92 PAY VENDOR NAME VND • ACCOUNT NUMBER' TRN • AMOUNT INV/REF DATE POO CHK•• DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC -� ,j •s• VENDOR TOTAL ■stttt trratssssssssssssttttttsstttsssstssssstsssrtstsrtttsssssst►sss $230.31 D ANTONIO rPISCITELLO 83364 231-115-0000-1405 04659 $61.75 07/30/92 02440 ------'-UTIL REFUND -ACCT• -1981420043— ACCTS-RCVBL/CONS-SVC 80-00 rtt VENDOR TOTAL trtrrrrttsrtssstss p srrrtt►trtrtttt►rrtttrtsstsrrttttsrttrrrtrtsttts $61.75 •� D ASHVIN sPRAJAPATI 83361 231-115-0000-1405 04656 $40.47 07/30/92 02441__ _ UtIL REFUND ACCT•-197t89DO91 ACCT9-RCVBL7CONS-SVC $0-00 ss• VENDOR TOTAL trtr rrrtttrrttrtrstsssrrrsrtrtrssstst■ttssrstssrsstst p sttt►r w tuts $40.47 D MAHABAL rPUNATER 83334 231-115-0000-1405 04629 $19.03 07/30/92 02442 ----------UTIL REFUND_ACCT•--1975120042--__ ACCTS-RCVBL/CONS-SVC $0..00---- ---- tot VENDOR TOTAL tttrtrrttrterstttssst•►t►tss tt tttsssrtssrsrssstsrtsstttrts p ss ss ssss $19.03 "I 'I D JIM rRANNEY 83348 231-115-0000-1405 04643 $54.39 07/30/92 02443 ---UTIL REFUND -ACCT• -0633100062 /ACCTS-RCVBL/CONS-SVC $0:00 —"--"'- ttt VENDOR TOTAL rttrts►ssrttttrrtttttrrrrsr w tttrtttrtrstp gttsrttstttrrs♦rrrttrsrt $54.39 j D RED DRAGON KARATE_ • 83311 231-115-0000-1405 04606 $128.60 07/30/92 02444 UTIL REFUND -ACCT• -1588350031 ACCTS-RCVBL/CONS-SVC --- $0.00 ------___ ttt VENDOR TOTAL srtrtrrtssttssssssttssst ttrsgp ssssssrststrttttstttrssrtssssstssttt $128.60 i D JENNIFER M rRICHARDS 83339 231-115-0000-1405 04634 $68.83 07/30/92 02445 VTIL REFUND ACCTS 1983120099 ACCTS-RCVBL7CONS-SVC $0:00 - -I r •� ssr VENDOR TOTAL tssrsttrrtessst♦tttr ptsssssaatssrtssststttsssrssssssstrtsssrssssass $68.83 D__ CINDY tRISINGER 83357 231-115-0000-1405 04652 $88.00 07/30/92 02446 U?IL _ REFUND ACCT• -1583400034 _ 7ACCTS-RCVBL/CONS-SVC —$0.00 ----- rst VENDOR TOTAL rtttttrwsssatsstt rrsttst• grssttratsassttrrsrstssrrsststt ss tstsrtrr $88.00 •I D_ JOHNNY *ROMERO 83340 231-115-0000-1405 04635 030.15 07/30/92 02447 �--�— --UTIL REFUNO-ACCT•`9900050025 7ACCTS-RCVBL/CONS-SVC $0:00 -- s� _ • FINANCE-FA310 TIME 14.03:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PACE 0075 DATE OB/06/92 • PAY VENDOR NAME VND 0 ACCOUNT'NUMBER TRN t AMOUNT INV/REF DATE POtl CHK tl -I -1 l DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ; R rp VENDOR TOTAL spppprpppeppppppptp prpptpppprppprpppptr $30.15 D KATHY J *ROMERO 83332 231-115-0000-1405 04627 $12.21 07/30/92 02448 y: � ---- UTIL REPUND ACCT* -1842020089 ACCTS—RCVBLZCON"VC $tl.OD -- TOTAL rpppptp pspppprpppppppppppptptpppppppp $12.21 71-- __ps_VENDOR 0 JAMES J rRUPE 83360 231-115-0000-1405 04655 $35.51 07/30/92 02449 ••' --- UtIL REPUNb ACCTtl-1744360842 ACCTS-RCVBL"7CONS-SVC $0.00 --' � pr VENDOR TOTAL truss►psppss►pppsrspppppprsprtp rtp rrsppsp psssrsr $35.51 • D GINA *SHIELDS 83320 231-115-0000-1405 04615 $18.23 07/30/92 02450 ____ z -i UTIL REFUND ACCT*_ 17S3720065- — 7ACCTS-RCVBL/CONS-SVC ---$0:00----- ___ srr VENDOR TOTAL rep prp prptp ppptpppppppppppprptp ppptrtpsrr $18.23 I D SUNG *SHIN 83337 231-115-0000-1405 04632 $24.78 07/30/92 02451 - --- -- UTIL REFUND-UCTO-1980640010 ACCTS-RCVBL/CONS-SVC $0:"00 - —"-- ♦tr VENDOR TOTAL tpr♦rppNrrrp trtprpfrrrrrrrprp rtttp rrrttttrtt p•rttrrrttpr $24.78 D GASPAR *SOUSA 83346 231-115-0000-1405 04641 $50.40 07/30/92 02452 I•, _ --------UTIL REFUND -ACCT* -0357700051 - ACCTS-RCVBL/CONS-SVC —$0-00----__" --�- pr VENDOR TOTAL ►tptrrp tttirtpirttt It p trrrrltr prprp pttrrrrtttt gttttttrtrtrr 550.40 SPECIAL SEASON •_ 83306 231-115-0000-1405 04601 $242.66 07/30/92 02453 _D UTIL REFUND ACCT* 1474970004 ACCTS-RCVBL7CONS-SVC —$0-00"-- _ — '— .i � � I ttt VENDOR TOTAL ►tttpp t p trrrttt•tttrtrrrtr pr p rtrrrttrrr p trtrttttttttttrrtrlirt $242.66 9 I i I D ROBERTA *STEVENS 83292 231-115-0000-1405 04587 $12.92 07/30/92 02454 �.I-- " --- UTIL REFUND ..ACCT* 0212000090 ._� ACCTS-RCVBL/CONS SVC —$0.00 —"--- i rtt VENDOR TOTAL •rirrp ptp tttttrrrtr prrttrtttrrsrp ptr p rrrr♦irt p rrrrtttrttrrtr $12.92' i •� D MIYUKI tSURGIYAMA 83317 231-115-0000-1405 04612 $71.16 07/30/92 02455 UTIL REFUND ACCTO 1752640062 ACCTS-RCVBL/CONS-SVC- $0:00---- "-- • FINANCE-FA310 TIME 14:03 27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PAGE 0076 DATE 08/06/92 El • PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 _I DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC � ss• VENDOR TOTAL♦•ssaaaaaaaaarssssrrrrssrrrsaaaaaaraasssrsrrrarrrsrssssssassaarsrsa• $71.16 I' D DAIJIRO *TAKAO 83344 231-115-0000-1405 04639 $51.72 07/30/92 02456 j --UTIL REFUND-ACC7tl-0222880057 (ACCTS-RCVBL/CONS-SVC -$0:00 -- ----{ q• VENDOR TOTAL raararss w rsrrrrssasaaaaatassassr•p•sasrrrrrsssssssssssssrasrrrrrss $51.72 „I j D LINN C *TUCKER 83362 231-115-0000-1405 04657 $41.72 07/30/92 02457 I" -- ---UTIL REFUND ACCT$ -1976730052 ACCTS-RCVBL/CONS-SVC $0-00 + � •rs VENDOR TOTAL ••arrsss rrr gsrrsssss►arasssr psrrrrrsa•urrrssssrssrsssrrrssrrprr• $41.72 D GABRIEL *URIBE83293 231-115-0000-1405 04588 $6.69 07/30/92 02458 ----UTtL REFUND-ACCND-ACCTtl-0217800058-- !ACCTS-RCVBL/CONS-SVC f0-00-" ""- ,I •aa VENDOR TOTAL ss•srraaaraaaasaasasssaaaarrr•srsrrsrrsrsssa•►ass sas sa sarrrssasrsap 86.69 .. + D FRANCISCO ■VELASCO 83300 231-115-0000-1405 04595 $21.28 07/30/92 02459 UTIL RLPUND-ACCTO-1355100018 ACCTS-RCVBL/CONS-SVC $0..00 -- •sa VENDOR TOTAL »asea►sss sssss•sssrssaaasarrsassasssrsrrrssaasa prsasas ssssrs a rrs• $21.28 D MARIA *VELAZQUEZ 83296 231-115-0000-1405 04591 $16.34 07/30/92 02460 UTIL REFUND ACCTO-081555001-0 ACCTS-RCVBL/CONS-SVC —$0:00- „l_ •sa VENDOR TOTAL♦sasarssssss•saaasaasasrsrsrrrrrsrsaasassrsa rrsaarrssssssarsarrrrrr• $16.34 D JOE *WHEATON83350 231-115-0000-1405 04645 $75.11 07/30/92 02461 UTIL ___ REFUND-REFUND0993220052 JACCTS-RCVBL/CONS-SVC —$0:00 •rr VENDOR TOTAL••asarssrsssrrssrrssssaaaarrrrsrssrssrassra s -s rsrrrrssrsrsssssssrrrs• $75.11 a D THOMAS A •WITHERS 83341 231-115-0000-1405 04636 $12.66 07/30/92 02462 _ UTIL REFUND ACCTM 1210700036_ ACCTS-RCVBLICONS-SVC $0:00 `--"-- ssa VENDOR TOTAL ssssrw sasasaasaasrrsrssssaaarssssss prr wrrsrssasasrsssrassssrrrrs♦ $12.66 a.i i D RICHARD A *WOO 83329 231-115-0000-1405 04624 $77.05 07/30/92 02463 UTIL REFUNb_ACCT$_ 1833S6003d ACCTS-RCVBL/CONS-SVC -$0:00— El • FINANCE-FA310 TIME 14.03:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/06/92 PACE 0077 DATE 08/06/92 -' PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CNK f I' -� - DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC o pr VENDOR TOTAL rrrsrrrrrrrrrr ss rsrrrr prrrrrrrrrrrrrrrrrrrrrrrrrrrrrrssss rrss rrrsrr $77.05 D__ BRYAN *WOOD 83304 231-115-0000-1405 04599 $46.16 UTI'L _ REFUND__ ACCtii-i4S3Sb033b ACCTS-RCVBL7CONS-SVC 07/30/92 90".00 02464 -" — " _ rrs VENDOR TOTAL rrp rrrsrrrrrrrrrrsr•srrrrrrrrrrsrrrrrrsssrrrrrrrrrsrrrrrrrrrrrrrrrr $46.18 •�_ D STEVEN *WYATT 83307 231-115-0000-1405 04602 $58.52 07/30/92 02465 -� 'UTIL _ Ri=FUND ACCTO7-1515400080 ACCTS-RCVBIICONS-SVLf0700 - rrr VENDOR TOTAL rrrr ra rrrrrrarrrrrsa prrrrrrrrrr rrrrrs rr prrsrrrrsrr sarrrrsrrrrrrrrr $58.52 0 DAVID *YAP S331E_ 231-115-0000-1405 04607 $28.53 07/30/92 02466 , _ UTII REFUND ACCT$_ i5912900b8 1ACCT8-RCVBL/CONS-SVC f0:00--- 0 - VENDOR TOTAL •♦rrrrs rrr p rr p rrr p rrrrrrrrrrrr*rrr grrr sseg rrgrg rrrrrrrras rrrr VENDOR $28.53 I' rrr PAY CODE TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $3,933.70 - TOTAL WARRANTS rrrrrsrrrrrrr rrrrrpprp rrrrrrrp p►rrrrr►rrrrrr►rrrrrrrrrrsarrrr $2,011,697.29 90.00 iN ]0 U� + 15 6 a 'N SJ ltd 71 0) •