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Resolution No. 92-C160
i WARRANT REGISTER #10 FISCAL YEAR .92%93 - WARRANTS DATED 11/12/92 RESOLUTION NO. 92-C160 COUNCIL MEETING OF 12-07-92 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. The City Council of the City of Azusa does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 GENERAL FUND $ 286,940.00 115 TRANSPORTATION/PROP A FUND 1,080.47 117 TRANSPORTATION/PROP C FUND 0.00 118 COMM. DEVELOP. BLOCK GRANT FUND 0.00 121 SR. NUTRITION FUND 183.32 125 HEAD -START FUND 31433.59 128 STATE GRANTS & SEIZURES 0.00 220 CAPITAL PROJECTS FUND 17,648.15 231 CONSUMER SERVICES FUND 8,313.11 232 WATER FUND 5,381.89 233 LIGHT FUND 11044,585.37 234 SEWER FUND 0.00 241 EMPLOYEE BENEFITS FUND 119,454.47 242 SELF INSURANCE FUND 541478.12 243 CENTRAL SERVICES FUND 10,199.82 261 SPECIAL DEPOSITS FUND 443,652.60 403 APFA CAPITAL PROJECTS FUND 0.00 TOTAL: ---------------- $ 1,995,350.91 WARRANTS #004753-004771 PRE -DATED WARRANTS #004772-004773 SPOILED DOCU WARRANTS #004774-005158 COMP.WRITTEN SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. 1992. ADOPTED and APPROVED this 7th day of December I I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 7th day of December , 1992 by the following vote of the Counc l: AYES: COUNCILMEMBERS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE FINANCE-FA310 TIME 15 02 14 PAY VENDOR NAME —� VND 0 DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/12/92 ACCOUNT NUMBER TRN 0 AMOUNT PROJ p ACCOUNT DESCRIPTION PAGE DATE INV/REF DATE P00 AMOUNT UNENC 0001 11/12/92 CHK 0 A BANK OF AMERICA CARD CENT 00356 ,i 233-400-1921-6235 00889 $22.43 11/10/92 04774 'I i —-RIMROCKS"tRESTAURANT ELECTRIC-OPNS—/MEET-INGS-6-CONFERENCES —10-00 — iIIII A BANK OF AMERICA CARD CENT 00356 233-400-1921-6530 00435 $148.08 11/10/92 04774 - - -"" -----THERMAL -R CORDING'-PAPER '— ELECTRYC-OPNS�SUPPtIES/OFFICE--- $0..00------- I• { trts PAY CODE TOTA` ♦s###essirsrrertra#ss#rsrsrrrrtrrrssssrsrssrrrr►krrsrtrrarq rssks■ $170.51 1 �B BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00516 $60.61 11/10/92 04775 • - DERBY EAST -RESTAURANT— CITY"ADMIN--OPNS-/MEETINGS-& CONFERENCES— ONFERENCES VENDOR VENDOR TOTAL iiasstr#s##srr ss st#ssrr###srsrrsi#rsarsrr r###rr#asirerssasrr#rkarrar $231.12 PAY CODE TOTAL#rr#rss#rtsrskrterkrrsr'#rrasrrkrrskrrrkssrrrrrrktrrsrsarsskrrr►kr♦ $60.61 ii ; D PEGGY #GOLOB 62878 231-115-0000-1405 05206 $30.26 11/09/92 04776 -REISSUE-'CHECK-0298-- ACCTS-RCVBL/CONS-SVC —f0-00 -- -- VENDOR TOTAL#####srerrtr#sesrrrrs#♦rs►rsrrrarsrrrrkrrsrssrrrres#srrkekrarsssssss f30_26 "-_►ra PAY CODE TOTAL yt#ssrsLass:rrt#rss#rrrsrrrrrraaprrs#ss#sresrtrakrrrrrars ss #srrrrer $30.26 H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00423 $32,891.16 11/12/92 04767 �- - --"-" -ACEA DUES/PRp23/11=07=92 -"-- /CREDIT-UNION-PAYABL'E-- —$0-00-------- - #rr VENDOR TOTAL it■r iirirtisra##rsrs s#r#r a irrkrfir##srs#rsssr►ts►r rarrsr■r##}#rssrrr $32,891.16 •i i H BANK OF AMERICA 01310 261-205-0000-3001 00489 $306.93 11/12/92 04771 -- -- FED-TAX/PR023711=7=92---- '— —YTAXES-PBL/WITHMEL-D/FED-------f0-00 ----- I HBANK OF AMERICA 01310 261-205-0000-3001 00490 $62,318.04 11/12/92 04768 - --FED"TAX/PRfr,3t11=7=92 YTAXES-PBLfWITHMEL-D/FED 00-00 -- H BANK OF •MERICA 01310 261-205-0000-3001 00491 $6,137.48 11/12/92 04768 FICA TAXI 0023/11=7=92- _/TAXES-PBl/WITHHELD/FED --$0:-00—----- - H BANK OF MERICA 01310 261-205-0000-3003 00608 $75.78 11/12/92 04771 --FICA--TAX f4A23t11=7=92--- - -/TAXES-PAYABLE>F ICA-------f 0-:00-- --- I i i CITY OF AZUSA -� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 000E TIME 15.02 14 FOR 11/12/92 DATE 11/IE/92 PAY VENDOR NAME'' VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK 0 _ DESCRIPTION - - - PROJ 0 ACCOUNT DESCRIPTION -- AMOUNT UNENC H BANK OF AMERICA 01310 261-205-0000-3003 00609 *324.08 11/12/92 04771 ,i ----------SOC- SEC- TAX/PR023/1-1-7-92 AXES-PAYABL-E/FICA $0..00 - !-i tss VENDOR TOTAL'k tktkkttikttkktikittktitttktttttttkkttttttttkttitttkkttittkkt•iitktk 169,162.31 { ! H CLTY OF AZUSA -WORKERS 04900 242-400-1221-6745 O115S sE66.13 11/02/92 04753 - OR IL ;,K- _- --- _ HR16H-WKRS-COMP/L-IAB-/CL-AIMS--EXP/WORKERS-COMP----- --$0.00---- -- i •• H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01159 $1,267.50 11/02/92 I 04753 -- FISCHER,J -'--- - ----- - --- HR161-1-WKRS-COMP/L-IAB-/CL-AIMS-EXP/WORKERS-COMP--- -*0-00-------- -- •H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01160 $359.85 11/02/92 04753 i LINOEN,H-'--1 " -- --- ---- HR16tt-WKRS-COMP/L1AB-?ICL-AIMS-EXP/UORKERS-COMP---- 40:00--- ---- H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01161 $514.80 11/02/92 04753 PRATS,E '--- - - - ------ .----- HRI-0tY-WKRS-COMP/L-IAB--/CL-AIMS-EXP/UORKERS-COMP--------$0-00---,----- i.' H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01162 $141.00 11/02/92 04753 i i--- HRt$31 KRS-COMP>L1AB--7CL-AIMS-EXP/WORKERS-COMP--$0-00 --- H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01163 $686.74 11/02/92 04753 SUOUETT,M -'- ------- - -----------MR1731-WKRS-COMP/L-IAB-/CLAI Mg- EXP/WORKERS - COMP ------f 0. 00-- - H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01164 $639 00 11/08/92 04753 - - ✓.AYE l -----HR1731-UKRS-COMP/L--IAB--/CLAIMS--EXP/UGRKERS-COMP---------f 0.00-------- H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01165 $160.00 11/02/92 04753 , MUHLETHALER,A- —' -HR191-1-WKRS-COMP>L1AB-/CL-AIMS--EXP/UORKERS-COMP------$0.-00 - I ii H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01166 $1,298.76 11/02/92 04753 j - WELLS, G--""--------'--- -- HR19E1--WKRS-COMP/LIAB-�CL-AIMS-EXP/WORKERS-COMP $0-00------- H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01167 $2,408.00 11/02/92 04753 " FAIRCLOUGH,C ---- - HRt921-WKRS-COMP>L--IAB-/CL-AIMS-EXP/UORKERS--COMP--- $0-00----- --- I, H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01168 $840.00 11/02/92 04753 - i --"------ ---MCMUTREY,-Wr--------- - HRY9E1-WKRS-COMP/L-IAB-/CL-AIMS-EXP/UORKERS-COMP-40-00 - ---- H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01169 $887.25 11/02/92 04753 i KEANE,J - ----- -- '--------- HR1931-UKRS-COMP/LIAB- /CLAIMS-EXP/UORKERS-COMP----0000------ H CITY OF -WORKERS 04900 242-400-1221-6745 01170 $810.00 11/02/92 04753 rUSA PAEZ; D` -- —NRE3Y1-WKRS-COMP>LI AS -/CL -A IMS-EXP/UORKERS-COMP-- 10-00--- CITY OF AZUSA • FINANCE-FA310 TIME IS 02 14 PAY VENDOR NAME DESCRIPTION '. VND $ PRELIMINARY WARRANT REGISTER PAGE 0003 FOR 11/12/92 DATE 11/12/92 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POD CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC r.�-_ H CITY OF'AZUSA -WORKERS 04900 242-400-1221-6745 01171 $12,340.00 11/02/92 04753 PAEZ-A R23ti-WKR9-COMPTt2 B-YCLAIMS-EXP>WORKER8-COMP-10-00 - • H CITY OF!AZUSA -WORKERS 04900 242-400-1221-6745 01172 $666.S8 11/02/92 04754 JENKS.F t -'-' ----------- --HR tti'6-WKRS-COMP/LIAB-YCLAIMS' EXP /WORKERS -COMP--------f0-00------ - ' H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01173 $1,700.65 11/02/92 04754 -- PRATS, E: - ---------- -HR1811 - -WKRSCOMMLIAB-/CLAIMS-EXP/WORKERS-COMP- -00---- $0: - .I H CITY OF AZUSA -WORKERS ! 04900 242-400-1221-6745 01174 $800.50 11/02/92 04754 FISCHER; �:-, -----'---- MRI-611-WKRS-COMP/L-IAB-/CL-AIMS-EXP/WORKERS-COMP $0-00 ---- - I. i, H CITY OF AZUSA -WORKERS ' 04900 242-400-1221-6745 01175 $39.00 11/02/92 04754 -"- --"-SALAIS,-7-�-'--""------- Rt'811-WKRS-COMP7L-IAB-YCLAIMS-EXP/WORKERS-COMP---$0:00 ------ H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01176 $571.24 11/02/92 04754 "---"" ELDRIDGE,D I---- ---------------' HR1811-WKRS-COMP/LIAB-/CLAIMS-EXP/WORKERS-COMP-------$0:00--- i i H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01177 $4.80 11/02/92 04754 GREEN,R -:-- ---------- -HRt6ll-WKRS-COMPYLIAB-�CLAIMS-EXP/UORKERS-COMP---- --$0:00-- - H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01178 $779.46 11/02/92 04754 ! HR1731-WKRS-COMP/LIAB-/CLAIMS-EXP/UORKERS-COMP 10-00------ -- • H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01179 $371.21 11/02/92 04754 '--' _____-__SHEARER;R:-'--`-'----- , -- HR1'731-WKRS-COMP/L-IAB-YCLAIMS-EXP/WORKERS-COMP------$0:00------------- - t t H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01180 $167.82 11/02/92 04754 CVETEZAR. J-------- --- '---------`-- - -HRt9tl-WKRS-COMP/LIAB-YCLAIMS--EXP/WORKERS'COMP-- ---f0.-00---- - - ' H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01181 $4,050.00 11/02/92 04754 MCMURTREY;W-- --- --- -, Rt92t-WKRS-COMPYtIA9 3fCtAIMS-EXP/WORKERS-COMP -$0.00- H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01182 !1,632.00 11/02/92 04754 - FAIRCLOUGH, C"-"""- - ------ -'----- HR1921-WKRS-COMPYLIAB-YCLAIMS-EXP/WORKERS-COMP-- ---$0:00----- ,i H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01183 $1,242.88 11/02/92 04754 ! WELLS, G " "` *-'---_ f - ___�-------"'"" HRt91?i-WKRS-COMPYL--IAB-fCL-AIMS-EXP>WORKERS-COMP-- -$0.-00------------- H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01184 $560.00 11/02/92 04754 - PAEZ,D --"---"-' ----'-- HR2311-WKRS-COMPYLIAB-/CLAIMS-EXP/WORKERS-COMP --$0..00----------- ! H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01185 $5,445.58 11/02/92 04754 I PAEZ,A - - - i ---- - -HR231-t-WKRS-COMPYLIAB-YCLAIMS-EXP/WORKERS-COMP- -$0.-00-- t 1 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER $2,767.65 PACE 0004 TIME 15 02 14 ' - - FOR 11/12/92 '--------'-----------------'---------- -100..00- --- DATE 11/12/92 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC _ —"'REG/TAX-WORKSHOP7GRIJAL-VR7LIND DMINY'GE"=T""EE%INSS-6-CONFERENCES f0-00 --- - sss VENDOR TOTAL tsss+sstsssr#rssssssssssssssarssrsar►rasssssrrrsrsssssssrtsrrsrsssr H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01186 $36.48 11/02/92 04754 ----"----SANCHEZ;J---'----- R234-G-WKRS-COMP>tIABOCLAiMS-EXPfWORKERS-COMP 10.00— -- sss VENDOR TOTAL rssrtrfiss#tss gttsrssrssfiserssasrrsssrs ssssesstssssssssrssssrrrras ss $40,687.23 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00526 $311,068.97 11/12/92 04769 PR*231PYIL-CITY/l 1-7-9e WAGES-6-SALARIES-PAYABL $0-00 H CITY OFIAZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00527 $2,031.59 11/12/92 04769 PR#23/PY-TAREA"D/11"=7=92---�-- 'WACES-6-SALARIES-PAYABL $0700 -- i I ssr-VENDOR-TOTAL aisfi rr+s+sfis#r#sssrertrsrsfis►ssrs►tsrrrrrssrrs trrr►rasrrsrrrsrsas►ss $313,100.56 H C06NOS CORPORATION 01370 101-400-1611-6220 02060 $1,450.00 11/05/92 04765 TUITION/ADV-POWERHOUSE-COURSE -- OtIte_OPNS-- ITRAINING-SCHOOLS f0-00'-------- i sss VENDOR TOTAL #i+fi+###kt+ir►rrskr4fiiififi#►arfi ttitrr##rtttstrrt##fi trt►rrrra►####►### $1,450.00 H DENTAL HEALTH SVC OF CA 04623 241-400-1213-6726 00431 $1,586.75 11/02/92 04756 I_-�-"-- -- - PLAN #1941R/INDEMNITY- I -, EMPL BENEFITS—>INS>CROUP-'DENTAL-PREMS---100-00--- -- - -- --- .I H DENTAL HEALTH SVC OF CA 04623 241-400-1213-6726 00432 $2,767.65 11/02/92 04756 "" -- PLAN #1941/PREPAID—'- - i EMPL-BENEFITS—> I NS/CROUP- I DENTAL- PREMS- -100..00- --- rtr VENDOR TOTAL rkss##rssstrrssss#sresrsrrrssasssrerstrssrssasarrr wssssrra rss ss rarr $4,354.40 I•i H DIEHL, EVANS AND COMPANY 93983 101-400-1411-6235 00243 $100.00 11/02/92 04757 _ —"'REG/TAX-WORKSHOP7GRIJAL-VR7LIND DMINY'GE"=T""EE%INSS-6-CONFERENCES f0-00 --- - sss VENDOR TOTAL tsss+sstsssr#rssssssssssssssarssrsar►rasssssrrrsrsssssssrtsrrsrsssr $100.00 H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00547 $16,315.64 11/12/92 04770 -- --- PR#23/11=7=92/CITY-STATE-TAX TAXES-PBt/WITHHELD/STAT $0700 - - i i ssa VENDOR TOTAL sswfi ts►sssssrrsrtrsrssrrsa w ssrrarssssrrsrssssssasrarrtparsssrrssrr $16,315.64 H GREAT WESTERN BANK 00876 241-400-1213-6180 00234 $19,274.20 11/02/92 047601 --- -DEF COMP DEPOSIT/NOV-92 --- EMPL BENEFITS—DEFERRED-COMP-PL-AN 100-00- ----- I' f I FINANCE-FA310 TIME 15 02 14 PAY VENDOR NAME VND 0 DESCRIPTION', CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/12/92 ACCOUNT NUMBER TRN • PROJ 0 ACCOUNT DESCRIPTION AMOUNT PAGE DATE INV/REF DATE PO* AMOUNT UNENC 0005 11/12/92 CHK f 11/04/92 04762 _ ""-"----" ----TRAVEL'"ADVANCE/MACKAYYTRAINING TRAMSPORTATIONTRAINING-SCHOOLS -*0..00- ------ n r 11/02/92 04759 s## VENDOR TOTAL #ssrssssa#►#srar sr p rre}ssrrrssrss}rsrsra#rrerarr#asap rarrr#rp rsrr $19,274.20 ----$0.00 - j rp VENDOR TOTAL #srrtssss»rrt#sr}s#rp rtrrt##prrr#rsrrr###ssrsarssr H INLEX 05124 220-400-2200-6415 00049 $10,283.75 11/05/92 04764 •.:"' "" - --" - ADMIN-FE"ZACTIVE"-- "SOFTWARE -PRODUCTS--- 50908-CAPITAL-PROJS-7COMPUTER-SOFTWARE SVCS --$0.-00----- ----- ,I H INLEX 05124 220-400-2200-6415 00050 $1,662.99 11/05/92 t 04764 -- ------- SOFTWARE -PRODUCTS---- - 750908-CAPI-TAt-PRODS--/COMPUTER-SOFTUARE-SVCS 00700-- -- $174.28 5116 VENDOR TOTAL #rs►#rtp psp psssssp#prp psprrp prp pwpwrprp ssrspppsrr♦ I' f11,946.74 AUTOMOTIVE- iPARTS "-'"" ""- - I" I 1 i H LINCOLN ATIONAL PENSION 03126 241-400-1213-6180 00238 $2,304.56 11/02/92 04761 , I - DEF 'COMP- EPOSITYNOV-92 EMPL BENEFITS—YDEFERRED-COMP-PLAN 10.-00— — : sss VENDOR TOTAL ;rta#rtssssss ssss#}srrsspr#srp ssrpr prp prgpsp rsp ss#sppgssrr $2,304.56 i H- STATE OFICALIF , P E R S 01861 241-400-1213-6725 00669 $61,325.88 11/02/92 I H PETER sMACKAY 02565 115-400-1731-6220 00064 (350,60 11/04/92 04762 _ ""-"----" ----TRAVEL'"ADVANCE/MACKAYYTRAINING TRAMSPORTATIONTRAINING-SCHOOLS -*0..00- ------ n r 11/02/92 04759 � I --rrr VENDOR TOTAL#}rt##r}kr♦r##}rr}rtrrr}#}#rirrri►tir}rttr#}}}}#}}}}rr}}#}}}#rr\}}}}# $350.60 ----$0.00 - j rp VENDOR TOTAL #srrtssss»rrt#sr}s#rp rtrrt##prrr#rsrrr###ssrsarssr p s}prprp rrp wr## H STATE OF(CALIF , P E.R S. 01861 241-400-1213-6499 00070 $306.63 11/02/92 04759 •.:"' "" - --" - ADMIN-FE"ZACTIVE"-- EMPL--BENEFITS—CONTRACT-SVCS -6-FEEWOT *0-00- --- I - HR161-1-WKRS-COMPYLIAB-/CLAIMS-EXPENSE/LIABILIT ---f 0:00-------- H STATE OFICALIF P E R.S 01861 241-400-1213-6499 00071 fSS.73 11/02/92 04759 RETIREES-""`"- "'---- EMPL BENEFITS--/CONTRACT-SVCS &-FEES/OT-------f0:00------ j•. H WINNER INDUSTRIAL SUPPLY 05131 243-400-2314-6560 01614 H- STATE OFICALIF , P E R S 01861 241-400-1213-6725 00669 $61,325.88 11/02/92 04759 - _ HEALTH INS-PREM"ACT IVE-EMPLY EMPL. BENEFITS -y INS>CROUP- HEAL'TH-.PREMS $0:00 --- - • H STATE OFiICALIF., P E.R.S 01861 241-400-1213-672S 00670 $784.00 11/02/92 04759 HEALTH INS -PREM/RET2REES-NOV-"2-- --EMPL-BENEFITS PINStCROUP-HEALTH-PREMS--- i ----$0.00 - -- --- - rp VENDOR TOTAL #srrtssss»rrt#sr}s#rp rtrrt##prrr#rsrrr###ssrsarssr p s}prprp rrp wr## $62,475.24 H DALJAN sTR1NGOVSKI 93984 242-400-1221-6740 01128 $400.00 11/02/92 04755 " CU W=8780RU," - "" - HR161-1-WKRS-COMPYLIAB-/CLAIMS-EXPENSE/LIABILIT ---f 0:00-------- VENDOR TOTAL sssrss>sap♦srtsp ssp ssersp pap p♦#spsp ppwp resp psrp prprr $400.00 j•. H WINNER INDUSTRIAL SUPPLY 05131 243-400-2314-6560 01614 $174.28 5116 11/04/92 04763 AUTOMOTIVE- iPARTS "-'"" ""- - I" I 1 ENTRAL-CARACE--/REPAIR-PARTS f0-00------- --- - i i FINANCE-FA310 TIME 15 02 14 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/12/92 PAY VENDOR NAME• VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION ass VENDOR TOTAL aes+tsa•sses•prs++sss►ss++ss+sssrsssssrs•sesssgs+sre p +s+sses♦ssss $174.28 PACE 0006 DATE 11/12/92 INV/REF DATE P00 CHK 0 AMOUNT UNENC H LYSELL •WOFFORD 03651 101-400-1611-6220' 02068 $530.16 11/05/92 04766 -"TRAVEL-"ADVANCE/DOFFORD --- OL-ICE-OPNS /TRA IN I NG- SCHOOL'S-- $0:00------ • L. rr• VENDOR TOTAL +tar xs rr•s,rrt+++rssss+rssrr*+reaasss+srr++rs+rr+sss•rst++r+sss+s++►• $530.16 •ss PAY CODE TOTAL +tss wsssssss+rs•se uiss•s+ssserssssrsssssssssssssssesps•+spsss• $575,517.00 I .I R HELEN • BDELNOUR 03926 101-400-1611-6810 00131 $600.00 11/10/92 04777 -•.I _---- ---"- ------DEC:1992- RENT@627-1Y2 -RZUSA OL-ICE-OPgS—TRENT>BL-DGS-6-STRUCTURES--—$0700------ VENDOR 0-00 -----VENDOR TOTAL ssara ts•srssr+sssr•r++ass+s•s+•+++sss+++ss+•ss+arsrss+rrsassrs+•+sa $600.00 R ADAMSON INDUSTRIES 00438 101-400-1611-6575 02083 $37.48 7602 11/10/92 04778 - "- ------SINGLE-EDGE-RAZOR3 - POL-ICc__OPNS >PRISONER-MAINTENANCE—$O-.00-- VENDOR RISONER-MAINTENANCE f0-00VENDOR TOTAL$37.48 •I R AIRCO CO 00415 121-400-1721-6530 00297 $41.28 41265 11/10/92 04779 BALLOON -REG" V/GAUGE—" EN1OR-PROGRAMS--/SUPPLIES/OFFICE -$0..00--------- I e++ VENDOR TOTAL •++srrarssss»as•s+rs•+s+ssssp r++ssrss•s+s+ssrsssrsss•ssssss+ss+es►s $41.26 I•i II R KATHERINE +ALCAINO 04116 101-400-1811-6235 00340 $20.00 11/05/92 04780 -- --"------- f 0/22-MTG-'-- L-ANNIgC--/MEET-IN60-6-CONFERENCES-60:-00 i s+s VENDOR TOTAL •sss++ata++ssrrs►ssssrrsssr+rssstsss•ss+rssrssrs++s+erassurssrsr►s• $20.00 R ALCO PRODUCTS, INC. 04699 101-400-2313-6554 00958 $629.13 96310 11/10/92 04781 �•�---"`---ORA IN -OPENER— BUtILDIN"A-IHT—YSUPPLIES/CUSTOD-"LEAN f0-00 - srs VENDOR TOTAL ssr•••trs•+•rress•sstrsr+est+•t+r++srsssssssssssesssas•esssasssr+s•e $629.13 I' I.! R PAM +ALGER 05136 101-400-1500-6235 00171 (700.00 11/10/92 04762 -"- -- " -" TUTOR" TRAINING -WORKSHOP--- -• CVTY-ti BRARY--�MEE-T-tNGS-B-CONFERENCES $0-00 - I.•t t •1 z CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15 02 14 FOR 11/12/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION sss VENDOR TOTAL+sRiksss#s#sssr►s♦ss+s+►rrssssssass pssrrr■rsrs++sr+p ssssrusr♦arrr PAGE 0007 DATE 11/12/92 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC $700.00 R KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6530 00433 $21.36 COLOR COPIES7MAIITNG LECTR2C-OPNS—YSUPPLIESYOFFICE-- sss VENDOR TOTAL #sss ssss tasR#+R+RrRrsr+tssisrirb/rrrrrrr+sRir/si#rssrrssrsrrrrrrrrrrs 021.36 R SYLVIA rAMBRIZ 93995 101-300-0000-4731 00561 {42.00 -"" REFUND/SOLVANG- TRIP ---7 FEES/EXCURSIONS- ,;i srs VENDOR TOTAL ssaiassss s.tsssssssarsrsssssrsrrrsssrssseserrsrarrsrrrrrsrrp ssrrrsrr 042.00 , R AMERICA LIBRARY ASSOCIATION 02101 101-400-1500-6503 03075 $46.15 -"-BOOK57TN �LI0�88389----- ITY-tIBRARIr'-1BOOKS-------- ++t VENDOR TOTAL ss#r+sks ss+s ss s#ssssas+rk+Rrrsss+sss►►r#ssr ssssssR#+#r ssssss+srrrsss $46.15 R AMERICANSNATIONAL TELCOM 04726 101-400-1116-6915 01002 $1,013.07 -"�---" - "- -"- ACCT0509599T11792—'— OMPUTER-SVCS—YUTIL'ITIES>TELEPHONE- 11/10/92 11/10/92 i, 04783 ! 04784 11/09/92 04785 —s0.00— .--- 11/10/92 04786 .! R AMERICAN NATIONAL TELCOM 04726 101-400-1116-6915 01003 $1,090.71 11/10/92 04786 '�---'---- ACCTOS095997'10=92--- MPUTER-SVCS-1UTILITIES/TELEPHONE 00:00 sss VENDOR TOTAL s##ssssk#r#######qs## q ##################►###sa ssR#######!##### q sr $2,103.78 L R ANACOMP 04117 101-400-1821-6530 00313 $189.90 41119 11/10/92 04787 -- ------ TONER -"CARTRIDGE -KIT-- BLDC-REGUL-ATNS---/SUPPL-IES/OFFICE 0-00 --- I•• srs VENDOR TOTAL ss#s#sss+rs+ssssssessrsstrssssesrs arssssssrrs♦ gsssr+sssssrrssssrers I i ------------- 0189.90 ,.� _ R ARBOR NURSERY 00445 101-400-2311-6548 00224 $238.15 3686 11/10/92 04788 - ---24 -BOX=BLACK-ACADIA ARK-MAINT PLANTS -6 -TREES $0-00------ I " 0-- --- sss VENDOR TOTAL s as#ssssssssasrresrsrsrsrasrrrrsr sr r♦♦rrrrrsrsssssssarrsrs+rs grrRs 0238.15 I R ARGO CONTRACTOR 04278 101-400-2313-6493 01041 $4,380.00 -"----MAINT- CONTRACT- -92=93- ItDINC-MAiNT 10UTSIDE'-SVCS-6-REPA I i I I 698 11/10/92 04789 f 0-00 --- • i 'i R BAKER d TAYLOR, INC. .""- _-__BOOKS7TNVOK0G-63387K13- 00089 101-400-1500-6503 03073 $100.07 11/09/92 04794 TTY -LIBRARY --/BOOKS-- /BOOKS -f O -O0- --- k!! VENDOR TOTAL tFssssssssssssasssesreslsslssakaaasstsassassaassssessssls}aksskssske 0100.07 R BARBOSA GARCIA 6 BARNES 05119 101-400-1811-6301 00079 $912.00 11/10/92 04795 - "----ACCR$HSBOOO9=001=18/-VS-MACK f0-00---------- 1 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 15.02 14 FOR 11/12/92 DATE 11/12/92 PAY VENDOR NAME' VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 i DESCRIPTION - PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' sas VENDOR TOTAL t!!}tFs}Fssi#tikt}}}faakfkk}asaaaat►a}as}kaa!!}}!4lFsslfsatatkFaa►!a 04,380.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02641 $63.00 05823 11/09/92 04790 ASPHALT- MATER I ALS------- ----STREET-MAINT—>SUPPLIES/SPECIAL-----00700---------- UPPLIES/SPECIAL-- --00-00- --------R RASSOCIATED ASPHALT 00064 101-400-2312-6563 02650 058.11 05860 11/10/92 04790 - -- - ASPNgL7 -MATERIALS ---" - --- TREET-MAINT---/SUPPL-IES/SPECIAL ----00-:00----- VENDOR TOTAL itts+set#}sF}a}!}i}!}kt#t!!ktlkkaatatkkka!#tkkkk}aaaa!}}aakkkkak}aaf ft21.11 •; R AUSTIN INTERNATIONAL INC. 05116 233-400-1921-8170 00627 $267.66 01858 11/09/92 04791 --- "------- LITHIUM QATTBRIES-- -- ELECTRIC-OPNS--{METERS/EL-ECTRIC s0-00 —so-.00-- —VENDOR VENDORTOTALFt}#ifltrt}isikkti}lktsk#kaalk!}st•kaakkaaaa4alkk}k}►sks}i}!altklaa• 1267.66 - I•i R AZUSA G{R;WASH 00062 ' 233-400-1921-S28S 00444 $57.25 5260 11/10/92 04792 , -- ----- LIGHT -D! -,VEM1CLES- WASHED---,- I I 7 , ELECTRIC-OPNS—TDI STR IBUT ION -EXP/MISC------$0.00-------- -- •ss VENDOR TOTAL fit!}tstt#F}Fats}s4t}att}}}}iaklsalFii}ataaaskyaatakkFaa}aaakktkataaki $57.25 I R B&X ELECTRIC WHOLESALE 00088 101-400-2312-6563 02643 030.25 48938 11/09/92 04793 - ------- --L ICHTS-1-- STREET-MAINT—ISUPPL-IES/SPECIAL ----$0.00----- - I' R 86K ELECTRIC WHOLESALE 00088 232-400-1911-8561 00047 $10.SBCR 94885 11/1B/9B 04793 ;,'- -- --'--CREDIT-ON-INV0194825 - WATER-OPNSIMPRVMTS/WEL-L-STRUCTURE- f0-00------ - R B&K ELECTRIC WHOLESALE 00088 232-400-1911-8561 00048 $15.35 13025 11/12/92 04793 G ----""--" EIEC'-IMPROVEMENT-WEtt B ER-OPNS--IiMPRVMTVWEL"TRUCTURE --------- $0-00 ' R BdK ELECTRIC WHOLESALE 00088 238-400-1911-8561 00049 124.24 08599 11/12/92 04793 i -" "--- ----WELL-B-ELECT-REPAIR-- WATER-OPNS---/�IMPRVMT$/WELL-STRUCTURE 00-00 ------ • �,i „I !s} VENDOR TOTAL FFitFF+tAFi}t}a•is!!!!k!#tia!!•/saataakkk}}akalk!}i}}}kFF!}}!t!!litk $59.32 R BAKER d TAYLOR, INC. .""- _-__BOOKS7TNVOK0G-63387K13- 00089 101-400-1500-6503 03073 $100.07 11/09/92 04794 TTY -LIBRARY --/BOOKS-- /BOOKS -f O -O0- --- k!! VENDOR TOTAL tFssssssssssssasssesreslsslssakaaasstsassassaassssessssls}aksskssske 0100.07 R BARBOSA GARCIA 6 BARNES 05119 101-400-1811-6301 00079 $912.00 11/10/92 04795 - "----ACCR$HSBOOO9=001=18/-VS-MACK f0-00---------- 1 1 • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15 02-14 FOR 11/12/92 PAGE 0009 DATE 11/12/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TAN 0 AMOUNT INV/REF DATE POS CHK 0 • -� R DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION _ AMOUNT UNENC 11/05/92 04798 R BARBOSA GARCIA d BARNES 05119 233-400-1921-8323 01897 $1,200.00 00218 11/10/92 04795 - --'---"`LEGAL SVCS--- tECTRYC-OPNS—>OUT$IDFSVC/ELEC 00092 101-400-1611-6530 02366 $2.24 $0-00 --- 04798 ---MOISTEREN;iPEN- - POtICE-OPNS—ySUPPL-IES/OFFICE $0.-00— --- ++« VENDOR TOTAL-as«aaaa+aa♦+++a+++«►+s+«ss+a++ qp ++s►++*+s+++++q +++*+++++++►++++++ $2,112.00 00092 101-400-1611-6530 02367 $178.21 56565 11/05/92 R MK *BATTERY 04992 243-400-2314-6560 01633 $106.00 47161 11/10/92 04796 j • - --- - "' ---- BATTERIES-, ---'--- ENTRAL—GARACE—/REPAIR-PARTS-- BEST OFFICE PRODUCTS 0 00------ - 56608 +++ VENDOR TOTAL $106.00 ---'--`---CALENDERS7UALL7REFILLS ,.i R R U *BECK AND ASSOCIATES ! 00367 233-400-1921-8323 01895 $250.91 20593 11/09/92 04797 101-400-1611-6530 02369 $7.26 LEGAL: -CONSULTING -SVCS ELECTI"C-OPNS—y OUTSIDE-SVC-/ELEC 04798 '-------------CALENDERS7UALL-REFILLSOLICE SO-.00-- 0.00— ---VENDOR OPNS—ySUPPLIES/OFFICE VENDORTOTAL+rrrr«ar.r«ra«+++s+a+++ra+r++++++++++++++++r++++++++««++++r+++*+++++• - $250.91 -- --- R R -- -- - 00092 R BEST OF ICE PRODUCTS 00092 101-116-0000-1605 02603 4108.08 56564 11/04/92 04796 -------"POINT-RO LER--BALL-PENS INV/OFFICE-SUPPLIES $0-00 —$0:00------------- � -� R BEST OF CE PRODUCTS I 00092 101-116-0000-1605 02605 $481.71 56825 11/05/92 04798 `-- --'-------DESK 'CALCULATORS - INVYOFFICE-SUPPL'IES $O .-00------ R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 02366 $2.24 S6754 11/05/92 04798 ---MOISTEREN;iPEN- - POtICE-OPNS—ySUPPL-IES/OFFICE $0.-00— --- R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 02367 $178.21 56565 11/05/92 04798 '-� ----- CALENDERS7WAL't;REFILLS— — —POLICE-OPNS YSUPPLIES/OFFICE— -$0.00----------- „i R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 02368 $18.10 56608 11/05/92 04798 ---'--`---CALENDERS7UALL7REFILLS POt-ICE-OPNS—YSUPPL-IES/OFF-ICE- .' R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 02369 $7.26 56673 11/05/92 04798 '-------------CALENDERS7UALL-REFILLSOLICE OPNS—ySUPPLIES/OFFICE 0-.00---- .00 --- R R BEST OFFICE PRODUCTS 00092 101-400-1611-6572 00150 $258.72 56559 11/05/92 04798 �I „I_------ CLERICAt—CHAIR-- OLICE OPNS--/OFFICE-FURNI-TURE-d-EOUI $0-00 - ,: R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 01234 $280.35 56361 11/09/92 04798 "- - --"---OFF? CE -SUPPLIES---'-- - --CONSUMER-SVCS--y SUPPLIES/OFFICE— --$0-00--------- -- R BEST OFFICE PRODUCTS 00092 233-400-1921-8288 00442 $201.75 56590 11/09/92 04798 '- - ---"— STORAGE- CgBjiNET' EtECTRIC-OPNS—y0MTRI BUT ION-EXP/"ISC - —$0-00----- ! ' i • FINANCE-FA310 TIME 15'02 14 j - PAY VENDOR NAME DESCRIPTION 7 rss VENDOR R BIACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 02075 $257.16 37466 11/09/92 ---- -PRISONER-MEALS------------ ------ POLICE-OPNS—SPR I SONER-MAINTENANCE-----$0-:00- ..1 I•', ss+ VENDOR TOTAL sr#r+�stt+ss a sssses+#r#t##s##sss#sssr#s#e#asss###sss+sss###ssss##es CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0010 FOR 11/12/92 DATE 11/12/92 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC TOTAL sr►++t++#+ssa►+ssrs#sssss#r###►ss#rss#s##ssrs###ss#sa s►ssasss►e#ses $1,536.42 I.! I,I �I I I' I i' R CALIFORNIA MAINTENANCE SUPPLY "— --- ---JANITORIAL SUPPLIES --- R BURKE, WILLIAMS d SORENSEN 00082 --" - ODEN V PERS-MATTERS/9-92-----'-- (257.16 101-400-1112-6301 00518 $7.61 CITY-ADMIN-OPNS-/L-EGAL--FEES- ------ R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00519 $11.90 ODEN V--PERS--MATTERS/AUG-92-- CITY-ADMIN-OPNS--/LECAL-FEES---- 04799 11/10/92 04800 11/10/92 04800 --90.00--- VENDOR 90:00 -- VENDOR TOTAL t##!#rrts####aa#sa####ss to s##sss###sss##t#s#ssss##########ss#######■ $19.51 R CALIFOR lA DEPT OF JUSTICE 00844 101-400-1211-6545 00154 $243.00 12525 11/09/92 04801 ----------SEPT-)O- INGERPRINTS -- HUMAN-RESOURCES-/PINCERPRINTINC 0..00— -- sss VENDOR TOTAL ##it+#+s#sssss#ass#♦sssss###s#s##s###s#s#######s#s###sss#####sss## $243.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02625 $707.31 20117 11/10/92 04802 ------DISINFECTANTYT-PAPER-- INV/MATERIAL-S-6-SUPPL-JE--$0700------ - R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02626 $57.16 20124 11/10/92 04802 --- DISINFECTANT/T-PAPER NV/MATERIALS-"UPPL-IE —$0:00 ---- R CALIFORNIA MAINTENANCE SUPPLY 1• 001St 101-400-2313-6554 00936 $42.92 20037 11/04/92 04802 ----JANITORIAL-SUPPL-IES UILDINO-MAINT—tSUPPL-IES/CUSTOD--*•-CLEAN---$0:00 00151 101-400-2313-6554 00937 $15.05 20040 11/04/92 04802 BUILDING-MAINT--/SUPPL-IES/CUSTOD--6-CLEAN—$0-00----------- „� R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 00938 $48.71 20043 11/04/92 04802 --"-- JANITORIALS11PPlIE BUIL-DING-MAINT—fBUPPL-IES/CUSTOD-6-CLEAN SOr00 n R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 00939 $66.01 20105 11/04/92 04802 -` JANITORIAL -SUPPLIES'---------- BUILDINC-NAINT—/SUPPLIES/CUSTOD-6-CL-EAN---$0700------ R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 00948 $116.86 20069 11/09/92 04802 -, i-----"- -CUSTODIAL-SUPPLIES— Balt-BINS-NAINT--tSUPPL-It-WCUSTOD-6-CLEAN $0-00- -- FINANCE-FA310 TIME 15 0,' 14 PAY VENDOR NAME CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/12/92 VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT PAGE DATE INV/REF DATE POO AMOUNT UNENC 0011 11/12/92 CHK 0 04808 —*0:00— -- -__-saa VENDOR TOTAL 1:rrs«k«sssssrsrsrsrrsa•♦»+rrrr+rs++•sRs•ssrars+rssssr$asrrrsrs ss sRs• *50.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 00949 $87.84 20136 11/09/92 04802 :i-- ---CUSTODIAL-SUPPLIES— BU!tDINC-MA-INT—YSUPPL-IESYCUSTOD-6t'L-EAN l0-.00 s+7 VENDOR TOTAL»tkk«»k»i►»rsikkff+r•f►►++rRrt►fi►trrRkRrrr►rrf rrrRrRRRR•r•♦t•r►rtr• $1,141.86 -*0:00-- ------- CALIFORNIA MASTER PRINTERS LTD 04317 101-400-2312-6563 02645 $16.24 41348 11/10/92 04803 -R ,. - -- BUS-CARDS/L-PEOROZA—" TREET-NAINT—>SUPPLIES/SPECIAL- 60.00- ---- - ! rr• VENDOR TOTAL i»+»krkk q+•frtR Nr♦pr»krr►+R+Rf rRrrRrrRt+RRRlq rRtrr►►►►H R1►rRRRR $16.24 Ti *0.-00-- R CALIFORNIA SOCIETY OF 00152 101-400-1411-6230 00111 $170.00 11/04/92 i 04804 ��- —ANNUAL DUES"- DMIWCEN-'ACCTG-YDUES-6--SUBSCRIPTIONS $0:00 -- rr+ VENDOR TOTAL sr+r«»eskrr+++Rrr+srr•s♦rsp +q f+►srRRass•sRRR RRerrrsr►as•+saR+tsrrR $170.00 R ROSS *CARMICHAEL 93858 101-400-1211-6006 00431 *50.00 11/09/92 04805 -" -- -10/13; 2i-'MTGS'---------- ----- ' ---- HUMAN-RESOURCES-YSALARIES/TEMP-6-PART-TI i II i 04808 —*0:00— -- -__-saa VENDOR TOTAL 1:rrs«k«sssssrsrsrsrrsa•♦»+rrrr+rs++•sRs•ssrars+rssssr$asrrrsrs ss sRs• *50.00 0-.00 1 I 02937 101-400-1414-6539 00050 $306.98 -- I R CARPET PLUS ! 04023 101-400-1611-6899 00168 $60.00 1476 11/09/92 04806 -- REPAIR-CAiRPET-RECORDS tICE-OPNSMAINT—,REPAIR;-RENT-/OTH -*0:00-- ------- .� s+♦ VENDOR TOTAL 's rss»r «s k+r»ssa+s» srsrkf rserrarrss•sssrrrsrk►►+srRSRrsarr•sr p s►•ss $60.00 ras VENDOR TOTAL»»►»r«kksRsrs»»rassrksks+•rs+»r►s+ss•srssteRrsasasrsrsrsirrsrs►srrss $613.96 .j R MIKE »CASTANEDA 00852 101-400-1811-6006 01187 $70.00 11/05/92 04807 -- " ---10114,-28-MTG MNtNG-->SAL-AR IES/TEMP-6-PART Ti *0.-00-- R CELLULAR,PHONE REPAIR SERVICES ,I s»+ VENDOR TOTAL ss ir»»»»»•«»ss+»++rrrrrsrrrs+srsk+rRRRRrar►r►•rrrrrR •rrsrr►rserersRR *70.00 06087 11/04/92 04809 ----REMOVAL- OF-'CAR"PHONE' R CDN DATA FORMS 02937 101-400-1414-6539 00049 $306.98 6134 11/09/92 04808 --- — BUS-LIC-RENEWALICERTIFICAT BUSINESS-tICPRTG, BINDING -6 --DU 0-.00 R CDN DATA FORMS 02937 101-400-1414-6539 00050 $306.98 6135 11/09/92 04808 "-'- -BUS LIC RENEUAL/CERTIFICATE - -- BUSINESS-LICIPRTG7-BINDING-6-DUP $0..00------------ ras VENDOR TOTAL»»►»r«kksRsrs»»rassrksks+•rs+»r►s+ss•srssteRrsasasrsrsrsirrsrs►srrss $613.96 R CELLULAR,PHONE REPAIR SERVICES 05083 101-400-1411-6915 01047 $85.00 06087 11/04/92 04809 ----REMOVAL- OF-'CAR"PHONE' DMINIGEN-ACCTG-/UTILITIES>TEL-EPHONE 10-00-- — — r LJ • FINANCE-FA310 TIME 15 02 14 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/12/92 PAY VENDOR NAME 1 VND I ACCOUNT NUMBER TRN 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION VENDOR TOTAL swss+wssessessrsasri q srrssrssss atrsrsssraartt ssrsrertrsrt trarssssss PACE 0012 DATE 11/12/92 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC *as. 00 R CENTRAL STONE 00490 101-400-2312-6563 02647 $129.98 51786 11/10/92 04810 • - SILICA SAND-----'---'--------- 04814 ! TREET-MAINT—/SUPPLIES/SPECIAL----- ADAPTERYCAPYCOUPt1NGS>PiP V-/MATER-IAL;S -6 SUPPE-IE -$000- ------- - ,! R CENTRAL STONE 00490 232-400-1911-8596 00049 014 88 54276 11/10/92 04810 " - - ---RED1 MIX--- ---- --- -- - WATER-OPNS >EOTYWATER/POUER-OPERATE —*0..00 tas VENDOR TOTAL t!tRt»#•sw»asst►ssrssss#serssssrssrsttrirs ssss►}ta}a•rtrssressteti}a $144.86 0-.00--- -00 -- VENDOR VENDOR TOTALkwarwtrrarrttrarttrartrrritrrlaatatrrttata■iRtrtkrttrr■attrarrtrttts $430.61 � R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 03056 $43.28 11726 11/09/92 04811 - -- -'--------- VOLLEYBALL-.----- 11/12/92 ECREhT-ION PROGRAM -EXPENSES —'—CASE'OCSDO15B07PR023YTTII7 ""E"ITHHELD/OTHER SO.-00-- 0.-00 -VENDOR VENDORTOTAL, $43.28 R YIN MEI BETTY sCHU 83379 231-115-0000-1405 Os105 $34.00 ------REISSUE-CHECK------------------ ACCTS-RCVBL-/CONS-SV VENDOR TOTAL I»s Hts+ararrrss►rssataristrassss ss rrsisrstsstrsrsaissrsrstrrrssss sss $34.00 R CITRUS - - ---- -- MISS- AZU sa+ VENDOR TOTAL LEGE FOUNDATION I 01546 101-400-1111-6563 00332 $100.00 SCHOLARSHIP Ci-TY-COUNCIL>SUPPL-IES/SPECIAL--- i ###s src s•rssr##assrraaas+rt►rsskaas}ets•s}######}#}}###ss►}#\##♦rt $100.00 11/04/92 04812 ____$0.00____ ___ 11/10/92 ---$0.00------- 11/10/92 04813 *0:00------ - -- .- _---_-_.-.__,_ • • ,.� R COAST IRRIGATION SUPPLY 03984 101-116-0000-1601 02613 $221.15 43858 11/04/92 04814 ! ADAPTERYCAPYCOUPt1NGS>PiP V-/MATER-IAL;S -6 SUPPE-IE fOr00 - -�- 1j1' rrs VENDOR TOTAL r»arrkkkkkkrskkkkkskkkkktekkkkkkkrkkkkkrkrrkrkrkarrkkkkkkkkkkkkkkkkk $221.15 R COMPUIER,PRODUCTS PLUS, INC 04790 101-400-1815-6530 00329 $430.61 59132 11/05/92 04815 ------ "! TONER7DRUCARTRIDGE-KIT- ' M- ! COMM-IMPRVMNTS--ISUPPL-I EB/OFFICE 0-.00--- -00 -- VENDOR VENDOR TOTALkwarwtrrarrttrarttrartrrritrrlaatatrrttata■iRtrtkrttrr■attrarrtrttts $430.61 R COURT TRUSTEE, L.A CO. 02563 261-205-0000-3099 01654 $47.08 11/12/92 04816 ri — —'—CASE'OCSDO15B07PR023YTTII7 ""E"ITHHELD/OTHER —*0-00 .- _---_-_.-.__,_ • • I CITY OF AZUSA 11/10/92 04821 --------LANDSCAPE`MAINT'10792- FINANCE-FA310 PRELIMINARY WARRANT REGISTER 04818 PACE 0013 TIME 15 02 14 FOR 11/12/92 -'----- ---JANITORIA4 MAINT-10192— DATE 11/12/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O ' - ' _DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION i AMOUNT UNENC R LUCID D *CRUZ 00895 232-206-0000-3199 00358 $1,462.54 11/10/92 04819 •►# VENDOR TOTAL#}si#iiF#sssstasssi}s}s}•}aa}t}r}}s}as q }s a}s}}ssss}}}saras}ss is p}• $47.08 �� R LUCID D! }CRUZ 00895 232-300-0000-4435 00127 !13.00 11/10/92 04819 R CPOA FOUNDATION : 01730 101-400-1611-6220 02055 $546.00 11/09/92 04817 i' TUITION/93-L£GISLATIVE-UPDATE----- POLICE-OPMS YTRAIN INC-- SCHOOLS--- - - ----$0.-00---- -- -- R D H MAIIITENANCE SERVICES I;•� •}• VENDOR TOTAL i###y##•s}s#s}sss•s•ssst•••••ssss}ts}s}}•}}}}►#}}}}i}}sa•sssssa••s•• 1546.00 11/10/92 04821 --------LANDSCAPE`MAINT'10792- R CREATIVE POWER MANAGEMENT INC 04192 233-400-1921-8323 01906 11,620.00 8971 11/10/92 04818 R D H MAINTENANCE SERVICES ENG -E - CONS -SVS/JOB0333O=92______ ELECTRIC-OPNSOUTS I DE-SVC/ELEC -- -$0.00 - -'----- ---JANITORIA4 MAINT-10192— #•# VENDOR TOTAL,a#•sart#vs##s•}•ts#•s•stress}•}s}e}•}•}#}}}}}}}}}}}}•}}}s}}}}}}}}}\}} $1,620.00 0-00 -- stt VENDOR TOTAL}}}#####}!}}•t}•}•#}}}}}•}}►}}}}}}!}}}}}}•e}}}}}}s}}}}t•}}#}}}}}}}}} R LUCID D *CRUZ 00895 232-115-0000-1499 00185 6253.34CR 11/10/92 04819 - - "- - -AMOUNT- DUEYINV 1680--- ACCTS-RECEIVABLE/OTHER - —!0700— i ;. ___ "COMP--MAINZ-4OOTT53-- R LUCID D *CRUZ 00895 232-206-0000-3199 00358 $1,462.54 11/10/92 04819 ' - -- REFUND-DEPOSIT"7777 --- DEPOSITS/OTHER-- -- $0:00--------- �� R LUCID D! }CRUZ 00895 232-300-0000-4435 00127 !13.00 11/10/92 04819 INTEREST' - INTEREST-INCOME0.-00 7777- VENDOR TOTAL#}tt1#t#s#ttt}attt#aitttt}}}t}t}}}#}►}t»•t•H }sssta}p trss}}}p}}•}• $1,222.20 R CUMMINS CAL PACIFIC, INC. 05065 101-400-2313-6493 01043 $823.44 01630 11/10/92 04820 - EMERGENC -GENERATOR-REPAIR- BUILDINf MAINT--/OUTSIDE-SVCS-d-REPAIRS----SO-. 0 - I� s}s VENDOR TOTAL*t#t#t#t•istssssts#stis}•aiss}ta•saat}}}}}s}istrstss}s}staff}ass•ssss $823.44 R D H MAIIITENANCE SERVICES I;•� i 02013 101-400-2311-6805 00097 $4,700.00 11/10/92 04821 --------LANDSCAPE`MAINT'10792- - 'PARK-"AINT-/MAINT/LAND-IMPROVEMENTS- 10-00 R D H MAINTENANCE SERVICES 02013 101-400-2313-6430 00098 $2,950.00 11/10/92 04821 -'----- ---JANITORIA4 MAINT-10192— -, UIL'DIN"AINT--/CUSTODIAL-SERVICES 0-00 -- stt VENDOR TOTAL}}}#####}!}}•t}•}•#}}}}}•}}►}}}}}}!}}}}}}•e}}}}}}s}}}}t•}}#}}}}}}}}} $7,650.00 ,! R DATAGATE, INC 04528 101-400-1611-6835 01264 $628.60 11/10/92 04822 ;. ___ "COMP--MAINZ-4OOTT53-- r OtA-CE-OPNS—YMRIMT--"EPA I R>EOUI PMEN -$0-00 1 L_i FINANCE-FA310 TIME I5*02 14 VENDOR NAME DESCRIPTION' PAY CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/12/92 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION r+r VENDOR TOTAL sssstt»rssrs♦r+fssf rsastst•tf trarrrrrrrttrssst►rtar+►+ratattrr prrr• $628.60 R DATAOUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00072 1127.05 DATAQUICK-INFO- - -- COMM-IMPRVMNTS--/PUBL-ICATIONS/OTHER- ,� sss VENDOR TOTAL *127.05 R MYLET *DAVIS 93991 101-300-0000-4731 00569 $66.00 - - REFUND/ROSE-PARADE--TRIP- - - FEES/EXCURSIONS-- ., kst VENDOR TOTAL tstssk»tsskfssttasrrttttsr ttrrrr+►stt•q etsttt+rarrsrrrtttrsrrrrr+r+ $66.00 PAGE 0014 DATE 11/12/92 INV/REF DATE POO CHK 0 AMOUNT UNENC 91101 11/09/92 04823 -- --f 0-00---------- 11/10/92 04824 R DEPENDABLE COMPUTER SERVICES 00159 101-400-1811-6527 00042 $320.68 3251 11/10/92 04825 -- - PLANNING- -' -- -- -- -- -- -- -PLANNING—'--/SUPPLIES/COMPUTER --------$0.-00---- CENTRAL -GARAGE —$REPAIR-PART$0..00 R DEPENDABLE COMPUTER SERVICES 00159 101-400-1831-6527 00061 $114.00 3251 11/10/92 04825 ENGINEERING-- - -- -- -- 243-400-2314-6560 01618 ENGINEER ING-OP"8UPPL-IES/COMPUTER— — -110;00---------- 11/10/92 R DEPENDABLE COMPUTER SERVICES 00159 220-400-2200-7150 00286 $622.94 3249 11/10/92 04825 - --FIN DEP/RELOCATE,-CABLES;-INSTAL---- —f0-00-- 50901-CAPT-TAL-PROJS—YOFFICE-FURN-6 EQUIPMENT- —110..00--- - ----- R DEPEND - ----`MAINT=L R DEPEND ---- ---COLLECT E COMPUTER SERVICES 'DRIVE/CABLE-?-10/9 r E COMPUTER SERVICES ;SUAP-PC'S- VENDOR TOTAL '�#fkkY kffkfff 00159 243-400-1116-6835 00072 $480.00 11/09/92 04825 ---—COMPUTER-SVCS —/MAINT-6-REPAIR/EQUIPMEN f0700----- ------- 00159 243-400-1116-6835 00076 $290.05 3250 11/10/92 04825 CS—/MAINT-6-REPAIR/EQUIPMEN 10;00-- ------- rr gartrrrttrstsrtttse $1,827.67 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01616 $133.94 16700 11/10/92 04826 AUTO PARTS-- — ENTRAt:-GARAGE—/REPAIR-PARTS- $0-.00---- R 0-00 --- R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01617 $8.55 16453 11/10/92 04826 -------AUTO- PARTS CENTRAL -GARAGE —$REPAIR-PART$0..00 ---I R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01618 $7.14 16486 11/10/92 04826 ------- -AUTO-PARTS --` "-------------- CENTRAL---GARAGE—>REPAIR-PARTS— —f0-00-- --- i R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01619 $5.78 15122 11/10/92 04826 '- " ---" AUTO -PARTS------- ENTRA"ARAGE—>REPAiR-PART 0-00 --- I I,. I • • CITY OF AZUSA FINANCE-FA310 i PRELIMINARY WARRANT REGISTER PACE 0015 TIME 15 02 14 , FOR 11/12/92 DATE 11/12/92 ,.t R DICK'S AUTO SUPPLY 1 00318 ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 •I DESCRIPTION, PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1 R R F *DIS SON CO 02524 243-400-2314-6560 01643 $1,123.44 00078 11/10/92 04827 - --- PARTS FOR-SWEEPE R R F *DICKSON CO -PARTS FORT-SWEEPE I 1 srs VENDOR TOTAL Ctrs♦4a R DOOR CONTROLS, t--"- -'"--""TNV063386763397 I � 02524 243-400-2314-6560 01644 AIR -PARTS - - --- -f0-00----- - -- $89.73 09836 11/10/92 04827 1 srsesrrrsrssssssassssssss■♦sssss ss wrssttassss$ersssssssssss (1,213.17 INC. I 01910 101-400-1500-6499 00036 I 1 f I • 1 t i 1 ,.t R DICK'S AUTO SUPPLY 1 00318 243-400-2314-6560 01620 $6.38 15269 11/10/92 04826 ----"-----'AUTO-PARTS,-- ENTRAt-GARAGE—iREPAIRPART 0.00 - In, R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01621 $13.16 15492 11/10/92 04826 AUTO -PARTS'--- -'-"----" ENTRAL-CARACE--/REPAIR-PARTS —s0.00 --------- DICK'S AUTO SUPPLY 00318- 243-400-2314-6560 01622 $4.87 16262 11/10/92 04826 iR AUTO PARTS------- _ CENTRAL'-CARACE--/REPAIR-PARTS-----------$0:00- - i R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01623 $14.56 13716 11/10/92 04826 - "- - -- AUTO PARTS--- CENTRAL-CARACE—/REPAIR-PARTS ------$0.-00------ - -- R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01624 $1.95 11463 11/10/92 04826 --" -" "-"AUTO-PARTS'-----' - ENTRAL GARAGE-1REPAIR-PARTS-- - ---$0:00-------- j R DICK'S AUTO,SUPPLY 00318 243-400-2314-6560 01625 $6.14 12335 11/10/92 04826 AUTO PARTS""-"-, -'--------- —CENTRAL-GARAGE—/R EPA R - PARTS ----- ------ f0.00------------- R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01626 $54.04 12788 11/10/92 04626 1 "----"" AUTO PARTS'-' -- --CENTRAL-CARACE—/REPAIR-PARTS---------------$0:00-----'- -- j R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01627 $28.59 11365 11/10/92 04826 - i -" AUTO PARTS'—"-- "---- I --- CENTRAL-CARACE /REPAIR -PARTS - ----- $0.-00-- --- -- �•� R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01628 027.39 11116 11/10/92 04826 AUTO PAR S CENTRAL- "GARAGE—REPAI R -PARTS-- -------*0.00---- - -- I R DICK'S UTO SUPPLY i 00318 243-400-2314-6560 01629 $10.07 11087 11/10/92 04826 "- --- "' AUTO -PAR ST-----"-" "- '— CENTRAL"CARACE—/REPAIR-PARTS---- ---------f0�00----------- - ass VENDOR TOTAL sirttsss►asssssrsraassssssesssasss»»sssssrsrrtrsssrrssssssessssssss $322.56 1 R R F *DIS SON CO 02524 243-400-2314-6560 01643 $1,123.44 00078 11/10/92 04827 - --- PARTS FOR-SWEEPE R R F *DICKSON CO -PARTS FORT-SWEEPE I 1 srs VENDOR TOTAL Ctrs♦4a R DOOR CONTROLS, t--"- -'"--""TNV063386763397 I � 02524 243-400-2314-6560 01644 AIR -PARTS - - --- -f0-00----- - -- $89.73 09836 11/10/92 04827 1 srsesrrrsrssssssassssssss■♦sssss ss wrssttassss$ersssssssssss (1,213.17 INC. I 01910 101-400-1500-6499 00036 I 1 f I • 1 t i 1 $296.70 11/04/92 04828 c-�-eree�nt •n -nn— — I t • • I i i FINANCE-FA310 - TIME 15.02 14 , PAY VENDOR NAME VND 0 DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/12/92 ACCOUNT NUMBER TRN O PROJ 0 ACCOUNT DESCRIPTION PAGE DATE -- - - ----- -- -- --- -- --- --- AMOUNT INV/REF DATE POO AMOUNT UNENC 0016 11/12/92 - - ----- - CHK t VEHICLE -RE AIRS- t-iCE_OPNBMAINT-6-REPAIRIVEHICL-E 60-00— - I R ECONOMY WTO CENTER ,I krr VENDOR TOTAL i rflrt**i*tirfffRR•Rrfr#RriRrir#rtRsa#Rrlk!♦fRtR•k#####•RRtRt##►#RRR 6296.70 17933 11/10/92 04833 I, R BOB *DUNLAP PAINT 00527 232-400-1911-8694 01901 $14.90 34930 11/04/92 04529 "- - - RUBB I tic -COMPOUND-- - i„ WATER-OPNS >MAINT/TRANS-&-DIST -MA IN ---$0-00 ----- sra VENDOR TOTAL $14.90 0-00----- - I „ � i., R ROBERT *DUNN 00869 101-400-1211-6006 00429 $50.00 11/09/92 04830 10/13,27'MTGS" "--'------ HUMAN-RESOURCES-YSALARIE3/TEMP-6-PART-TI- ----$0-:00---------- ' ars VENDOR TOTAL pYR#,Y*»*f♦#+YlYTY*fR#*#rikkritlrR#tI•ff#tRi•##f##♦f •iii#•►#ftff#ttt $50.00 I,. R DUNN-EDWARD& CORPORATION 00320 101-400-2312-6563 02620 $15.04 03822 11/04/92 04831 -"- GRAFFITI/BARNES HOUSE-- — TREET-MAI NT—/SUPPLIES/SPECIAL— —$0.-00------- -- »+» VENDOR TOTAL:***++++r++r+p#**R♦Y*fkp*+*klrr*r»iktkt*r#itr##kf kRrltffff►**#k#r•#rR $15.04 R EAST S G VAL PLANNING COMMIT 01434 101-400-1811-6230 00096 $50.00 11/05/92 04632 i" - -- ANNUAL DUES"- '----- - -- —PLANNING---/DUES-6-900SCRIPTIONB —$0.00 ----- ------ I - prp VENDOR TOTAL;»*RlAk#•*rp#RRRlf#rfiffrikrkk##*#i#*tkrRrit•Rlf iRr!#Y*Y#fri###RfRRfi $50.00 i R ECONOMY�AUTO CENTER 04080 101-400-1611-6625 03418 $161.68 17962 11/10/92 04833 - - VEHICLE EPAIRS------- , POLICE-OPNS --YMAINT--6-REPAIR/VEHICLE—$0-00------- -- i R ECONOMY -----VEHICLE- R ECONOMY ------VEHICLE- TO CENTER 04080 101-400-1611_6825 -- -03419 $135.98 18009 11/10/92 IR/VEHICLE $0-0 CENTER 04080 101-400-1611-6825 03420 $121.26 18009 11/10/92 RS--" - OIICE-OPNS -/MAINT-6-REPAIR/VEHICL-E— —t0-0 04833 04833 R ECONOMY AUTO CENTER ---"----- 04080 101-400-1611-6825 03421 $71.57 17955 11/10/92 04833 VEHICLE -RE AIRS- t-iCE_OPNBMAINT-6-REPAIRIVEHICL-E 60-00— - I R ECONOMY WTO CENTER 04080 101-400-1611-6825 03422 61,164.50 17933 11/10/92 04833 I, OLICE-OPNS--YMAINT-6-REPAIR/VEHICLE— $0-00--- -- kaR VENDORY $1,654.99 R EDGEMONV SALES CO , INC. '-----TONER 02824 243-400-1115-6563 00308 $710.51 77356 11/09/92 04834 IDEV1tOP/STAPLES- I i INTERNAL-SVCS--/SUPPt=IES>SPECIAI 0-00----- - LJ CITY OF AZUSA FINANCE-FASIO PRELIMINARY WARRANT REGISTER PAGE 0017 - _ TIME 15 02 14 FOR 11/12/92 DATE 11/12/92 PAY VENDOR NAME VND tl ACCOUNT NUMBER TRN tl AMOUNT INV/REF DATE POO CHK • DESCRIPTYON PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC Yir VENDOR TDTAL'rwrxtr*xtt*rrttrir*xxir;riiiiii♦iti;iiiiiiii•iiiiiiiitrririitiittiti !710.51 R BETTY *ENGLE 04492 101-400-1821-6006 00130 $25.00 11/04/92 04835 - -" "- 10/13-MTG"— BLDG-REGULATNS--ISAL-ARIES/TEMP-6-PART-T1— ---$0700 --------I ' _.___rs• VENDOR TOTAL srxrr*;asps*•xsraragrxrrsiiisarxsriirisswrxsrsssrsxpssasssiirssii $2S.00 1 R JOE *ESdUIVEL — 10/13-MTG"--"---'---- 04493 101-400-1821-6006 0013E l25. 00 11/04/92 04836 BLOG-REGUtATNS—/SALARIES/TEMP-6-PART-T1 $0-00--- , sax VENDOR. TOTAL*sr*.cr*#*Rt#r*wtiRtftitixrtsrrxrrrxri/trtx;ttiiirt;rrrx;iti►•♦tiii; $25 00 R FACTS ON FILE PUBLICATIONS 03645 t01-400-1500-6503 03055 $244.23 1t/04/92 04837 ---- - "- BOOKS/ONE-YEAR-RENEWALSUBSCR i —CITY-LIBRARY—yBOOKS- --!0:00----------'- i ass VENDOR TOTAL sswr r*rr*rsarsw*rrrixrxr*sxa;xrsssgriissewxxrixsrsrrrisssisigiirsi !244.23 i R LILIA *FAVELA 93989 261-206-0000-3125 00334 $228.00 11/10/92 04838 - REFUNDABLE'£VIDENCE-SEIZURE DEPOSITS/EVIDENCE---$o:-00----- EPOSITS/EVIDENCE --$o:00---__VENDOR VENDORTOTAL *rsr***srrrxrrssa*rr*i*rrrri;axis►rrriri;rssriis;x;risr►;isriiriisii $228.00 R DOROTHY *FERGUSON 93994 101-300-0000-4731 00563 $4e.00 11/10/92 04839 LVAN I.I —__REFUND/S IVANC-TRIP' — FEES/EXCURSIONS f0-00 -- — - VENDOR TOTAL srxt****arrixexxsxssrwxssssrsrrxrss;isissirirrxssxxr;sxssaaxi;iiessi $42.00 R FIVE STAR'VIDEO i 04127 101-400-t500-6515 00208 $178.61 555 11/05/92 04840 --VIOE05----� ITY-tI BRARY--/FILMS-6-V IDEO- RECORDING 10-00--------- - ,.I R FIVE STAR -VIDEO 04127 101-400-1500-6515 00209 $313.93 555 11/05/92 i 04540 ,., — --'-- -- "VIDEOS---' ---- ClTY-LIBRARY—YFi L -MS -6 -VIDEO -RECORDING 00-.-00- - ser VENDOR TOTAL xrttrrrw;txr*xrrrrxir;tr;r►iii;♦i;irriitiititR*iif■itiix;;i;ii;iitii $492.54 II ., R DON *FLOWERS 04279 101-400-1811-6006 01177 $50.00 11/05/92 04841 0714;28 -MiGs i L-RNMING—�SAtAR IES/TEMP-6-PART-T-I I $0:00 --- I � • • CITY OF AZUSA I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 TIME 15 02 14 FOR 11/12/92 ! DATE 11/12/92 'i PAY VENDOR N fi VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPT ON PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - VENDOR TOTAL'rtsssxsrrs•rsrs##rstsrsssssrersrta#rrresrtartrrrtsatarstt•grsrrtas• $50.00 ' R FOOTHILL PRESBYTERIAN HOSPITAL 00181 t01-400-1611-6350 02022 $18.00 �-' 11/09/92 04842 - -- PAT02476075--- - OLICE-OPNS-MEDICAL-SERVICES---$O-.00------- EDICAL-SERVICES— —$0.00-------R RFOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02023 $18.00 11/09/92 04842 PAT#2475242_._ _ __.__-� OtICE-OPNS-MEDICAL--SERVICES- I f0-00--- ------ � i R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02024 $18.00 11/09/92 04842 PAT$247576c------ - POL-ICE-OPNS /MEDICAL -SERVICES- Ii $O-00- ----- VENDOR TOTAL rrw ++a rrxsxasatasr•ststera p sssartassssssssssarsrrrrarssssrrrtt#rt (54.00 •tas �.� R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-1931-6527 00153 $628.39 10404 11/10/92 04843 - - "---- BLANK RECEIPTS/CASH-REGISTER--" - CONSUMER -SVCS ---- /SUPPL-IES/COMPUTER -f0-00----- - 5 xss VENDOP TOTAL$628.39 R RAYMOND rFRAIJO 03789 101-400-1211-6006 00437 $50.00 11/09/92 04844 --"' 10/13,2T MTGS-- '------ -- HUMAN-RESOURCES-/SALARIES/TEMP S PART -TI-- f0. -00------------- i srr VENDOR TOTAL+w«ersar+t+:rssrersrssrrarrrrrssrsrtt•t•trasxess rarsxxrsrrrrtesrrerr $50.00 R DONALD E *FRASER 03923 101-400-1611-6399 00299 $150 00 11/09/92 04845 '- -- PETER SONIK IRSTENFAD -- -- POLICE-OPNS>PROFESSIONAL-SERV/OTHER -----$0:00 - I VENDOR TOTAL'«fissx«+sa+sstssresatasrr•♦efirst auras#rsr•asrssrs♦sfisss stsrrssrttt• $150.00 1 I• R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 02705 •10,170.00 42901 11/09/92 04846 • I:�------TRANSFOR ERS----- INV/MATERIALS-&--SUPPLIE- •0-00 ---- R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 02706 $1,130.00 42902 11/09/92 04846 „I --"-TRANSFORMERS----TRANSFORMERSINVi MATERIALS-6-SUPPL-IE- -00-00 - � 1 R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 02707 $21,601.98 48047 11/09/92 04846 - " '---TRANSFORMERS'----- -• -- INV/MATERIALS-6- SUPPL'IE i 00-00 ----- I VENDOR TOTAL srsfi+sr+sssrstrrarrasa•asaarrtttaastetsrsrrararrrrr#rrraaatrrtstaatt $32,901.98 R GENERAL MOTORS ACCEPTANCE CORP 04167 233-400-1921-6820 00054 *356.82 11/05/92 04847- i! _ '" DEC 92 -`" --'---pOOt00-ELECTRIC-OPNSRENHVEHICLE- •0:00 i . FINANCE-FA310 TIME IS 02 14 PAY VENDOR OESCRI CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/12/92 it VND 0 ACCOUNT NUMBER TRN 0 PR07 0 ACCOUNT DESCRIPTION PACE 0019 DATE 11/12/92 AMOUNT INV/REF DATE PO* CHK 0 AMOUNT UNENC i sss VENDOR TOTAL#tKr+i+ri»#iRrrrRtitttr##Rtfrtrtf trrrfrtf #trRtf ►fffitrrtRR+tf tt tRfR *356.82 is R GOLDEN DAYS COMMITTEE I 02407 101-400-1113-6630 00625 $2,600.00 11/10/92 04848 -- BUDGETED'DONATION- PRMTN7MEMBRSHPS-YCOMMUNITT-PROGRAM-SUPPT— *0.700------------ ssr VENDOR TOTALN#R++r++Rrrtkr+kRfrr_— k Tkkr+rrirf ikkk+frf #rritr+rrrkf tf krkftfffktf kkf rf $2,600.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 02703 $418.93 21174 11/09/92 04849 '-7777- LAMPS-, FLORESCENT---- INV/MATERIAL'S-O-SUPPL-IE f0-.00---- VENDOR .00 ---VENDOR TOTAL +i+»+r++irft+tsf irrrrtrft#t•rffftff trrRfffrtrsstf rf ffi#trtrrrRt ♦fftr• $418.93 • I R GTE CALIFORNIA 00388 125-400-1741-6915 00051 $141.86 11/10/92 04850 -- -' '-'818-334=6790-HEAD-START-PROC-/UTIL-ITIES/TELEPHONE *0.-00--------- +++ VENDOR TOTAL++if++1#+Yri'Y+i+i+++ik+k+l+f+r+fi+irffklkrk+frkkf kkk►r+f krrkrr+fffi♦ *141.86 I - R INEZ *GUTIERREZ 00870 101-400-1211-6006 00435 *50.00 11/09/92 04651 -- 1 0/13; 27--MTGS-7777-- — — HUMAN -RESOURCES /SALARIES/TEMP-9-PART-Tl------$O. -00-- ----- ♦rtt VENDUR TOTAL +sss+tsss+++ssss+sa++trrr++ststrss++fssf rrarff rsssssrrr#ss+sr►fssssr $50.00 R EDWARD P, *HERNANDEZ, O.D. 04728 241-205-0000-3065 03443 *135.00 11/10/92 04852 DENTAL7R"ALVARADO —"---' 7777 YCAFE-PBLyEMPLOYEE-UNAPP --'-*0-00-- VENDOR TOTAL .ss+s++»sss+r»»#ssaasst»sasrfrrtsrtr+rrsf ssf stssrtrtsrt»tsssssresss srtsss *135.00 R HEWLETTPACKARD CO. 00232 243-400-1116-6415 00075 $3,114.55 L9399 11/10/92 04853 --ACCTA-BN 9399/H2395A/ _; I COMPUTER-SVCS--YCOMPUTER- SOFTWARE --SVCS -- $0:00----- - -- R HEWLETT ACKARD CO. 00232 243-400-1116-6835 00070 $441.00 11/04/92 04853 - 2403C634T(7HOWR-MAINTYI0-92 OMPUTER-SVCS--/MAINT-d-REPAIR/EQUIPMEN *0-00---- -----� R HEWLETT PACKARD CO- 00232 243-400-1116-6835 00074 $781.00 11/09/92 04853 "HDWR-MAI1tT/2431A9686/80AIW47---'-I-- - J, OMPUTER-SVCS—YMAINT--6-REPAIR/EQUIPMEN----*0:00-- sss VENDOR TOTALs+ssrrs#+ssssass•frfas»a'ssfssrarrtssessstrsersrttssrrsssssrasssssf ssss $4,336.55 ly R HIGHSMITH COMPANY INC. 00393 101-400-1500-6530 01031 $191.12 76160 11/09/92 04854 i "--- -SHELF-FILES/BOOK -TAPE, REPAIR-- TY-tIBRARY—/SUPPLIES/OFFICE -----$0-.00-- ----7777-- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 TIME 15 02 14 I - _ _-_----, _--- FOR 11/12/92 DATE 11/12/92 i PAY VENDOR NAME I VND 0 ACCOUNT NUMBER TRN 0 - _ - AMOUNT INV/REF DATE POO CHK 0 DESCRIPTI N PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC -- MISC-SUPPLIES/VARIOUS - -- R :1(11 sss VENDOR TOTAL Is sassssssiresrasssiisirissssesssssrsisarssrsrsrrsssssrssaarirssassas 03466 $191.12 - MISC SUPPLIES/VARIOUS-- R MICHAELi8. *HOLLIDAY 02390 101-400-1611-6006 01179 $25.00 11/05/92 04855 ----- 10/28 MTC--------------- PLANNINGSAL'ARIES/TEMP-6-PART-TI--------$0.-00-- - - -- VENDOR VENDOR TOTAL ♦sss s#RRss##+ikskriksikilarrsiisises►sssssasks►r►reksa sssss iik►rirrs $25.00 R HOME BASE - GLENDORA i 03466 101-400-1711-6625 03048 $26.99 22528 11/05/92 04856 -- HAUNTED -HOUSE -SUPPLIES RECREATION /PROGRA"-EXPENSEB s0.Do- R HOME BASE - GLENDORA 03466 -- -MISC SUPPLIES/VARIOUS- •- R HOME BASE - GLENDORA 03466 --' -MISC-SUPPLIES/VARIOUS-- --- - R HOME BASE - GLENDORA 03466 -- MISC-SUPPLIES/VARIOUS 101-400-2313-6557 01047 $34.38 R HOME BASE - GLENDORA 03466 - - MISC SUPPLIES/VARIOUS-- MI SC--SUPPL'1BS/VARIOUS R HOME BASE - GLENDORA 03466 ---'--MISC -SVPPItESYVAR10U8 - - 101-400-2313-6557 01041 $42 29 36607 11/10/92 04856 BUIL-DING-MAINT-YSUPPL-IES/BLDC-OPNS --$0.00 ------ 101-400-2313-6557 01042 !155.35 22536 11/10/92 04856 BUILDING-MAINT --- /SUP PL'I ES/BLDG 'OPNS-- $0-00---------- 101-400-2313-6557 01043 $210.87 22537 11/10/92 04856 BUILDING-MAINT--/SUPPL-IES/BL-DC-OPNS— -f0-00 ---- i 101-400-2313-6557 01044 $65.08 36658 11/10/92 04856 BUILDING-MAINT--- /SUPPL-IES/BLDC-OPNS— $0.00----------- 101-400-2313-6557 01045 028.94 22502 11/10/92 04856 - BUILDING-MA1NT---Y8UPPL-IES/BLDG-OPNS---- -f0-00------- R HOME BASE - GLENDORA 03466 101-400-2313-6557 01046 $44 62 22529 11/10/92 04856 ----- MISC-SUPPL'I ES/VAR IOUS----- BUILDING-MAINT�SUPPLIES/BLDG-OPNS ----$0.-00---- -- - R HOME BASE - GLENDORA 03466 101-400-2313-6557 01047 $34.38 22549 11/10/92 04856 - MI SC--SUPPL'1BS/VARIOUS BUItDINO-"AINT—' UPPL1ES/BLD"PNB 00-.00--- 0-00 --R R HOME SA4E -'GLENDORA 03466 101-400-2313-6557 01048 $85.36 22478 11/10/92 04856 -- -'-- MI CIES/VARIOUS -- BUILDING-MAINT---/SUPPLIES/BL-DO-OPNS-- -f0-00 - -- VENDOR TOTAL$693.68 R THE *HOME DEPOT COMMERCIAL 03432 101-400-1711-6625 03050 (294.67 50565 11/05/92 04857 - --- '----HAUNTED -HOUSE"SUPPLIES - ------RECREATION—/PROGRAM-EXPENSES -X0-00- ---- -- Ii,i ., sar , VENDOR TOTAL #*##srrshs s>+asisik►sks rkikkik#ssssiks►isiikss♦hsskiikikarssrksssasi $294.67 R i HONEYWELL INC 1 03205 101-400-2313-6493 01037 $1,604.75 PT407 11/10/92 04858 -------BILLING -1174-12/4----- - BUILDINO-MA INT - OUTSIDE -SVCS -6 -REPAIRS $0-00------ -- t • FINANCE-FA310 TIME IS 02 14 PAY VENDOR N DESCRIPT »r» VENDOR TOTAL CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 11/12/92 VND O ACCOUNT NUMBER TRN 0 I PROJ O ACCOUNT DESCRIPTION islrtiltlf 1111111/tttitt♦ q ttttttttitp Niittt H ttti♦t PAGE 0021 DATE 11/12/92 AMOUNT INV/REF DATE POO CHK 6 AMOUNT UNENC $1,604.75 R THE *HOSE MAN I 00210 243-400-2314-6560 01612 $23.63 83100 11/09/92 04859 HYO HOSE----"- ---- - CENTRAL GARAGE---/REPAIR-PARTS----- —$0.-00 ---- -- !s» VENDOR TOTAL-s»t#p##as»»s»a►*sstttrstess w setsssist a lstss!ltsaaiasitastttttitttt $23.63 is R LURECE *HUNTER 02266 101-400-1211-6006 00433 $50.00 11/09/92 --1OJ13,27'MT6S----- HUMAN-RESOURCE"SAL'ARIES/TEMP-&-PART-TI— —f0-0 !!» VENDOR TOTAL *kkRR##pt•kk1#itf ttitii*t*lttititttititiiiittr*#tttii*ititiliittt Litt $50.00 -- _ •I R HYDRO CONNECTIONS, INC, 04161 101-400-23ll-6563 03187 0152.78 8453 11/04/92 "SPRINKLER-&-IRRIGATION-SUPPLT PARK-MA1Nl`-"— ISUPPLIES/SPECIAL I R HYDRO CONNECTIONS, INC 04161 101-400-2311-6563 03188 $22.57 - ""---"SPRINKLER"&"IRRIGATtON-SUPPLIS PARK-MAINT--ySUPPLIESYSPECIAt- - R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03189 $2.44 -- --"- -- i SPRINKLER-S-IRRIGATION-SVPPLIS PAR"AINT ------- /SUPPLIES/SPECIAL — .i R HYDRO CONNECTIONS, INC 04161 101-400-2311-6563 03190 $19.46 --------- SPR I NKLER-"RR I GATI ON-SUPP ARK--MAINT--Y8UPPtIES/SPECIAL— ,.I R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03191 $63.85 -'------" SPRINKLER-&-IRRIGATION-SUPPLI PAR"AINT YSUPPLIES/SPECIAL .I 8467 11/04/92 8518 11/04/92 8535 11/04/92 04860 04861 04861 04861 04861 6586 11/04/92 04861 f0 -00— ------- R -- --- -""--SPRINKLER-S--IRRIGATION-SUPPLIS HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03192 *25.35 8692 11/04/92 04861 I. 7 RK-MAIMTYSUPPL-IES>SPECIAL $0-00— _- R -- HYDRO CONNECTIONS. INC 04161 101-400-2311-6563 03193 $130.31 8695 11/04/92 04661 I SPRINKLER -&--IRRICAT ION-SUPPLIS----"---- PARK-MAINTYSVPPLIES/SPECIAL--- --f 0:00------ --------- Li R HYDRO C NNECTIONS, INC 04161 101-400-2311-6563 03194 $49.45 8685 11/04/92 04861 SPRINKLE 'b-IRRIGATION-SUPPLIS— PARK-MAINT-/SUPPL-I ES/SPEC IAL-- f0-00 ---- R -'-' HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03195 $8.91 8706 11/04/92 04861 SPR INKLER-&- IRR ICAT ION-SUPPLIS--I-- — PARK-MAIMT/SUPPtIES/SPECIAL--- 00--- -- R R ------- HYDRO CONNECTIONS, INC --SPRINKLER-&-IRRIGATION-SUPPLIS—I 04161 101-400-2311-6563 03196 $449.11 8815 11/04/92 04861 ' PARK-MAINT /SUPPLIES/SPECIAL —$0..00-------- I • i • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER J & J SPORTS AND TROPHY PACE 0022 TIME 15-02 14 FOR 11/12/92 11/04/92 DATE 11/12/92 - PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 .i DESCRIPTI N _ _ _ PROJ 0, ACCOUNT DESCRIPTION AMOUNT UNENC -- - ars VENDOR TOTAL t+s++++}+rssasrirrrrur�rrr♦ pkkrsissssssirr•rs♦rsrsrrrrssirrrrrrrsr �r! 0924.23 3718 11/04/92 R INGRAM BOOK CO 00230 101-400-1500-6503 03063 $173.53 94269 11/05/92 04862 - - ----— - - --- -'-- CPTY-rIBRARY--IB0OK3----- ADULT BOOKS - ---$0-00---' R INGRAM BOOK CO- 00230 101-400-1500-6503 03079 I•-`-- $699.18 01354 11/10/92 04862 --'-- ---- BOOKS/VARIOUS ----- PTY-tI BRARY---iB00KS---- --- -so-. 00----------- ------PLATE----- }s• VENDOR TOTALrrtrw+}rr}rrttsrrrrikri♦srs}ssekssikksrarrrrsirrssarssrrrrk q■rrsir $872.71 PR"TNfMEMBRSHPS-!PROGRAM-EXPENSES R INNER-TITE CORP 02451 233-400-1921-8170 00625 $250.57 51106 11/05/92 04863 � ------' — PLASTIC FURRUL/ANKER-LOCK ELECTRIC-OPHSMETERS/ELECTRIC ----to-. 00 VENDOR TOTAL *}*+++++rts}sr}}tir►k}i#se sa sr rsrrssksrsr♦}k gsrrrsq rr wrsrrrsrrsrr $250.57 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-2314-6560 01631 $67.89 50215 11/10/92 04864 "-" BACK -UP -ALARMS ---- ------ ------ CEMTRAL CARACE--YR EPA IR -PART S--- $0.-00--- 1, ss} VENDOR TOTAL eis++++}++}++s►srresss+#+rrsrsss srsrsrrsasrssassrsrssRssssessrssrsrs $67.89 R J & J SPORTS AND TROPHY 00343 101-400-1113-6625 00168 $58.46 3721 11/04/92 04865 -' "' -- --- -- 1- PCAQUE------- PRMTN/MEMBRSHP"PROGRAM-EXPENSES-- 00-00 i R J & J SPORTS AND TROPHY 00343 101-400-1113-6625 00169 $17.21 3718 11/04/92 04865 -" - - - PLATE TILE-PLAQUE/LETTERS - —PRMTN/MEMBRSHPS-YPROGRAM-EXPENSES --!0-00----------- R J 9 J SPORTS AND TROPHY 00343 101-400-1113-6625 00170 $11.04 3736 11/04/92 04865 ------PLATE----- - PR"TNfMEMBRSHPS-!PROGRAM-EXPENSES $0-00 ---- .� R J & J SPORTS AND TROPHY 00343 101-400-1711-6625 03052 $175.37 3783 11/09/92 04665 'CARNIVAL- AWARDS---- ---- ---—RECREATION YPROGRAM-EXPENSES ----$0.-00----- I'� ar♦ VENDOR TOTAL titt+t#};tttrs}}rirtitttttttikiik}trtt}krrt\yt4}tttriRttiii}•tiRirir $262.08 R JET RE4RCH LAB 03864 r JET ALGO 486DS/50--ISA SYSTEM---- �I R JET RESEARCH LAB 03664 ITS'""-- --- "------ 3M -DATA -CARTRIDGE -- - .i r 233-400-1921-8191 00071 42,207.22 5027 11/10/92 04866 —000100-ELECTR IC-OPNS— /OFF ICE-FURN--6'F IXT/ELEC--—s0.00— - ------ 233-400-1921-8195 00120 $55.96 5148 11/05/92 04866 EL-ECTR-IC-OPNBEOHEL-ECHLAB>METER-SHO $D-00 — 11 • CITY OF AZUSA FINANCE-FA310 TIME 15 02 14 --_-.-_ PAY VENDOR NAME DESCRIPTION i•; >#+ VND 0 PRELIMINARY WARRANT REGISTER FOR 11/12/92 ACCOUNT NUMBER TRN 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT PAGE DATE INV/REF DATE P00 AMOUNT UNENC 0023 11/12/92 CNK 0 .i_ R JET RESE RCH LAB 03864 233-400-1921-8195 00122 $422.23 5017 11/10/92 04866 ---130M6-SEG ATE/ON-SIT_ SVC- EE LTR-IC"PNS-7EOT�ELEOi>LAB/METER-SHO -00 D — ---�•' j R JET RES RCH LAB I 03864 243-400-1116-6835 00078 $125.62 4803 11/10/92 04866 _--200U -BAB r-NON=VI"-POWER-SUPPLY--'-COMPUTER-SVCS 1 —/MAI NT#REPAIR/EOUIPMEN Y0-00 -- - s!s VENDOR TOTAL +♦slss+s♦sss#atsk>lssssasssss!#ssssssessss#sssssssssass#►lsss#ss!!ss $2,811.03 i �•-- _ R JOHNNY'S AUTO BODY 6 TOWING 00862 101-400-1611-6825 03410 $417.01 6517 11/04/92 I 04867 • ---------VEHICLE REPAIR---- POLICE-OPNS--/MAINT-E-REPAIR/VEHICLE----$0.-00 -------- VENDOR "TOTAL #>#}s�#Y#>####►lssssrasa ssrsssisaisaiialsaisss gsas!###ssss }####ssss 0417.01 ! R JOHN J '*KELLEY 04494 101-400-1821-6006 00134 $25.00 11/04/92 04868 -- 10/13 MTG-- -- ----- - — BLDG-REGULATNS--/SALARIES/TEMP--&-PART-TI ----$O.-00--- ### VENDOR TOTAL#+#Y+#!}k}#4!!#!>tfilk!>#>!!!!#}!t!!#!ik################R###}##!!R■ *25.00 R KELLY PIPE CO ( 00206 232-116-0000-1601 01767 $1,461.38 36324 11/09/92 04869 ---" '------"- PIPE/ASPHALT-PRIME/WRAPPED WATER'-FUNDTI NV/MATER I ALS—&—SUPPLIES —f0-00 — #># VENDOR TOTAL 4#ie,#}•k#+♦k#>kk#kkk#}kk}##ik#####}i}}#}4#i#####}#}#}4i####!4#i!!i4 j R KNAPP SHOES INC -- - "--" SAFETY -BOOTS--- -I R KNAPP SHOES INC I:. ------------SAF ET T-BOOTS— R KNAPP SHOES INC SAFETY -BOOTS-_-____ R KNAPPSHOES INC n ----""" SAFETY-BIOTS------ INC R KNAPP SAFETY 1 R KNAPP SHOES INC SAFETY 60,075'------- i � r I . I i 00020 00020 i 00020 00020 00020 00020 i i i $1,461.38 101-400-2311-6201 00296 $41.12 37032 11/09/92 04870 —PARK-MAINT /UNIFORMS-&-L-AUNDRY ----so-. 00- ---- 101-400-2311-6201 00297 $96.34 38534 11/09/92 04870 --PARK-iIA I NT ------ -- 101-400-2311-6201 101-400-2312_6201 101-400-2312-6201 101-400-2312-6201 00298 $112.57 38957 11/09/92 04870 --/UNIFORMS--&-LAUNDRY!0:00---- --- 00280 $150.00 39127 11/10/92 04870 INT--UNIFORMS-6-LAUNDRY—$0-00—- 00281 (147.16 39659 11/10/92 04870 INT—/UNIFORMS-&-LAUNDRY ----$000 - 00282 $166.30 43611 11/10/92 04870 INT---gfUNIFORMS-6-LAUNDRY $0700 -- - 11 i R 1. A COUNTY FIRE DEPT 00399 101-400-1631-6401 00156 $210,460.92 DEC'92 FIRE -PROTECTION------------- CONTRACT-SVCS--/FIRE-DEPT-SERVICES-- VENDOR TOTAL arrs#tr#N N N ssiketrrtssssN esss►tsa�kt N ttewpptp •t prsarai tt •• $210,460.92 30061 11/10/92 04872 -- ---- --so. 0 0-- ---- - -- R L A CTY DEPT OF PUBLIC UORKS 02338 101-400-1832-6465 00481 $1,077.46 01794 11/10/92 04873 -- ROUTINE/EXTRA-MAINT— ONTRACT-MAINT-7'AGENCY-SHARED-TRAF6I6— —00:00------ --- VENDOR TOTAL ####tura######rsrN rratk•###w♦#rk►k N apap rs •a s##t•ts##NarpN pk $1,077.46 R LA COUNTY SHERIFF'S DEPARTMENT 01219 101-400-1611-6493 00288 *114.66 40225 11/09/92 04874 -------BOOK ING-CHRCS/DR*90-6068 t-I-CE-OPNS /OUT -&IDE -SVCS -6 -REPAIRS— —$0-00 R LA COUNTY SHERIFF'S DEPARTMENT 01219 101-400-1611-6493 00298 $114.66 40935 11/09/92 04874 OR091-7675-----'-- -- - -- POtI-CE-OPNS--yOUTSIDE-SVCS-6-REPAIRS-----00700--- R LA COUNTY SHERIFF'S DEPARTMENT FEE/*002741D98---- R LA COUNTY SHERIFF'S DEPARTMENT - - - FEE/00027131239 -` - --` R LA COUN' SHERIFF'S DEPARTMENT ------- FEE -091-9142 01219 EE-091-=9;142 01219 101-400-1611-6493 00299 $114.66 40824 11/09/92 04874 P0L-ICE-OPN8— OUTSIDE-9VC8-6-REPAIRS-- $0-00 - - 01219 101-400-16ll-6493 00300 $114.66 40SB4 11/09/92 POtICE-OPNS OUTSIDE -SVCS -6 -REPAIRS— f0-0 01219 101-400-1611-6493 00302 $114.66 41049 11/09/92 I DE--SVCS-6-REPA I R& -i0-0 04874 04874 I li I'I i • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 TIME 15:02-14 FOR 11/12/92 DATE 11/12/92 �i PAY VENDOR NAME- VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R KNAPP SHOES INC 00020 101-400-2312-6201 00263 $139.62 45138 11/10/92 04870 -:- -- -- - -- SAFETY BO Sr__' --- TREET-STREET--�UNI-FORMS-O-LAUNDRY 10-00— R KNAPP SHLS INC 00020 101-400-2312-6201 00284 *135.47 46951 11/10/92 04870 ---SAFETY B STREET-MAIMT—/UNIFORMS'-6-LAUNDRY- $0: 00------ -- i•ws VENDOR TOTAL atsrs�##t«#ssssasartpstssriNpgrNtNrNN«N etN awatNNptp pa $990.58 i.. R L A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00143 $29.99 11/09/92 04871 I---- '. - -- -'-- DOaI-- -- ---- - POtICE-OPNSLECAL FEES-- -- - *0:00---- -- R L A COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00144 $21.87 11/09/92 04871 ,I ------SEC - OLICE-OPNS----tEGAL-FEES $0-00 «r• VENDOR TOTAL •1111#i#rir►ttiiki rr iti►krRtttiaiitti•atkit♦■tttt•ttitaikiittittitii 151.86 R 1. A COUNTY FIRE DEPT 00399 101-400-1631-6401 00156 $210,460.92 DEC'92 FIRE -PROTECTION------------- CONTRACT-SVCS--/FIRE-DEPT-SERVICES-- VENDOR TOTAL arrs#tr#N N N ssiketrrtssssN esss►tsa�kt N ttewpptp •t prsarai tt •• $210,460.92 30061 11/10/92 04872 -- ---- --so. 0 0-- ---- - -- R L A CTY DEPT OF PUBLIC UORKS 02338 101-400-1832-6465 00481 $1,077.46 01794 11/10/92 04873 -- ROUTINE/EXTRA-MAINT— ONTRACT-MAINT-7'AGENCY-SHARED-TRAF6I6— —00:00------ --- VENDOR TOTAL ####tura######rsrN rratk•###w♦#rk►k N apap rs •a s##t•ts##NarpN pk $1,077.46 R LA COUNTY SHERIFF'S DEPARTMENT 01219 101-400-1611-6493 00288 *114.66 40225 11/09/92 04874 -------BOOK ING-CHRCS/DR*90-6068 t-I-CE-OPNS /OUT -&IDE -SVCS -6 -REPAIRS— —$0-00 R LA COUNTY SHERIFF'S DEPARTMENT 01219 101-400-1611-6493 00298 $114.66 40935 11/09/92 04874 OR091-7675-----'-- -- - -- POtI-CE-OPNS--yOUTSIDE-SVCS-6-REPAIRS-----00700--- R LA COUNTY SHERIFF'S DEPARTMENT FEE/*002741D98---- R LA COUNTY SHERIFF'S DEPARTMENT - - - FEE/00027131239 -` - --` R LA COUN' SHERIFF'S DEPARTMENT ------- FEE -091-9142 01219 EE-091-=9;142 01219 101-400-1611-6493 00299 $114.66 40824 11/09/92 04874 P0L-ICE-OPN8— OUTSIDE-9VC8-6-REPAIRS-- $0-00 - - 01219 101-400-16ll-6493 00300 $114.66 40SB4 11/09/92 POtICE-OPNS OUTSIDE -SVCS -6 -REPAIRS— f0-0 01219 101-400-1611-6493 00302 $114.66 41049 11/09/92 I DE--SVCS-6-REPA I R& -i0-0 04874 04874 I li I'I i • 0 FINANCE-FA310 TIME IS 02 14 li PAY VENDOR NAME DESCRIPTION R LA COUNTY SHERIFF'S DEPARTMENT --- -FEE--091=928 R LA _-_ FEE CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 11/12/92 VND 0 ACCOUNT NUMBER . TRIM 0 PROJ 0 ACCOUNT DESCRIPTION 01219 101-400-1611-6493 00303 SHERIFF'S DEPARTMENT 01219 101-400-1611-6493 PACE 0025 DATE 11/12/92 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC 0114_66_-- 41049 11/09/92 00304 0114.66 41049 11/09/92 YOUTSIDE'SVCS-&-REPAIRS -10.00 04874 04874 R LA COUNTY SHERIFF'S DEPARTMENT 01219 101-400-1611-6493 00306 0114.66 11/10/92 04874 POLICE-OPNS >OUTSIDE -SVCS-& REPAIRS f0-00---- ------ R LA COUNTY SHERIFF'S DEPARTMENT 01219 101-400-1611-6493 00307 0114.66 11/10/92 04874 -- --"' 92z 1159,-D-SERRANO - POtt CE-OPNS /OUTSIDE -SVCS -&-REPAIRS ---$ 0-. 0 0 101-400-1611-6493 -$0-00 R LA COUNTY SHERIFF'S DEPARTMENT 01219 101-400-1611-6493 00308 0114.66 11/10/92 04874 -•_-________-_-92-1309;L-CAMARENA P0172CE-OPHS/OUTSIDE-SVCS-6-REPAIRS- -10-00 - -- iR LA COUNTY SHERIFF'S DEPARTMENT 01219 92-1 436-; O-HARTMAN- -- --- R LA COUNTY SHERIFF'S DEPARTMENT 01219 - -- ----------92=1575,,-R-MILLER-- R LA COUNTY SHERIFF'S DEPARTMENT 01219 DURAN----- 101-400-1611-6493 00309 0114.66 11/10/92 04874 POLICE--OPNS-y OUTSIDE -SVCS -6 --REPAIRS 00:00 - --- 101-400=1611-6493 00310 0114.66 11/10/92 04874 POtlCE-OPNS-yOUT81DI- REPAIRS 00.-00------ - 101-400-1611-6493 00311 0114.66 11/10/92 POL-ICE-OPNS- lOUTSIDE-SVCS-6--REPAIRS- f0-0 R LA COG i - ---- -- -- COUNTY R LA COU -, - -- ----COUNTY- I I SHERIFF'S DEPT VENDOR TOTAL 01,490.58 40020 11/09/92 ING/491=4222 ----- POL-ICE-OPNS/OUTSIDE-SVCS-&-REPAIRS- -$0700- SHERIFF'S DEPT I� R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00286 0114.66 07026 11/09/92 �• - -"-" I --- BOOKING -FEE--- "------------ POLI CE-OPNS--- YOUTS I DE -SVCS-&- REPAIRS'----f0�0-- ,i R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00290 0114.66 11/09/92 - ' - -'-'-` COVNTY'BOOKINGY041=3794L_MC OPNS-0OUTSIDE-SVCS-6-REPAIR9 --**-.00- 10.00- R R LA COUNTY• SHERIFF'S DEPT 01494 101-400-1611-6493 00291 0114.66 40020 11/09/92 - - -- COUNTY BOOK ING/091=4083---'--- POLICE-OPNSYOUTSIDE-SVCS-&-REPAIRS-- -$0.00- R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00292 0114.66 40020 11/09/92 �--- '--COUNTY "BOOKI NG/091=421 OgCE-OPNS-yOUTSIDE-SVCS-&-REPAIRS f0:00- R LA COG i - ---- -- -- COUNTY R LA COU -, - -- ----COUNTY- I I SHERIFF'S DEPT 01494 101-400-1611-6493 00293 0114.66 40020 11/09/92 ING/491=4222 ----- POL-ICE-OPNS/OUTSIDE-SVCS-&-REPAIRS- -$0700- SHERIFF'S DEPT 01494 101-400-1611-6493 00295 0114.66 40125 11/09/92 ING/DR091=4946 I OL-KE-OPNS Y0UTSIDE--SVC8-&-REPAIR8 $O-:00- 04874 04875 04875 04875 04875 04875 04875 11 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 15 02 14 FOR 11/12/92 DATE 11/12/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R LA COUNTY ,SHERIFF'S DEPT 01494 101-400-1611-6493 00296 0114.66 31005 11/09/92 04875 - ---- - COUNTY-BOOkING/DR090-529 LICE-OPNS— OUTSIDE -SVCS -6 -REPAIRS f0700 --- sse VENDOR TOTALrtMrtt4tttirtt rttt+irt++t+t+t Ort•ttrtttrtrttttikkrtkikitkttttkirtrttt q kklitttrt $802.62 R TAL *LE I� INCORPORATED 01063 101-400-1500-7099 00068 $40.78 11/04/92 04876 ---- COLLECTI { - ----- ---I- CITY-LIBRARY—/MISCELLANEOUS ------- --- -10.00--- R TAL tLEUI3 INCORPORATED 01063 241-205-0000-3065 03439 $278.59 11/10/92 04876 CAFE-PBL/EMPLOYEE-UNAPP 90-.00----- VENDOR 0-00--- -VENDOR TOTAL_tt+ettvtt+ttsrrsts+tstattrttttrtrtstttrtrtaksrtrtrtatsrtrtetttstsrtrttttkrttttk 0319.37 R LEWIS SAW & LAWNMOWER INC. 0021E 101-400-1611-6563 03083 $11.37 --- - --OUP- KEYS -'---- -'--- ___— -Ice OPNS SUPPL-IES/SPECIAL— R LEWIS SAW d LAUNMOWER INC. 00212 101-400-1611-6563 03084 $1.89 -- - -- -- DUP-KEYS---- OL-ICE-OPNSSUPPL-IESfSPECIAL- 47354 11/04/92 04877 47362 11/04/92 04877 —f0-00 R LEWIS SAW 6 LAWNMOWER INC. i00212 101-400-1611-6563 03085 $1.89 48281 11/04/92 04877 DUP KEYS----- -- -----------=- POL-ICE-OPNS-->SUPPL-IES/SPECIAL- — 10:00— - R LEWIS SAW d LAWNMOWER INC 00212 101-400-1611-6563 03086 $26.52 48293 11/04/92 04877 - --- --DUP-KEYS------ LICE-OPNS /SUPPLIES/SPECIAL— $0.00 R LEWIS SAW d LAWNMOWER INC OUP KEYS R LEWIS SAW d LAWNMOWER INC -- -- ' -' DUP- 00212 101-400-1611-6563 03087 $35.41 48299 11/04/92 04677 — POLICE-OPNS--YSUPPL-IES/SPECIAL --$0:00---- -------- 00212 101-400-1611-6563 03088 035.00 47657 11/04/92 POLICE-OPNS >SUPPLIES>SPECIAL------f0.-0 R I LEWIS SAW & LAUNMOWER INC. 00212 101-400-1611-6563 03089 $17.33 - DUP KEYS------------- ---- POLiCE-OPNS�SUPPL-I ES/SPECIAL--- I- R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1611-6563 03090 $3.79 DUP-KEYS--------- POLICE-OPNS--Y'SUPPL-IES/SPEO-IAL R LEWIS SAW & LAWNMOWER INC 00212 101-400-1611-6563 03091 $9.47 j - - DUP Y.EYS -I---'------ ---------- POLICE-OPNSSUPPLIES/SPECIAL— I__ R LEWIS SAW &'LAWNMOWER INC 00212 101-400-1611-6563 03092 $1.69 -'------ - - - DUP-KEYS -^---- LICE-OPNS tSUPPLIEVSPECIAL --------- ------- 49168 11/04/92 49270 11/04/92 49132 11/04/92 $0-00 48361 11/04/92 04877 04877 04877 04877 04877 • FINANCE-FA310 TIME 15 02 14 PAY VENDOR NAME DESCRIPTION, CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/12/92 VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT PROD 0 ACCOUNT DESCRIPTION PACE 0027 DATE 11/12/92 IHV/REF DATE POO CHK 0 AMOUNT UNENC R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1611-6563 03093 $3.79 49363 11/04/92 04877 --- OUP -KEYS -- $0-00 -- POLICE-OPNS—Y UPPLIES>SPECIAL ATER-OPNS---yEOT/DATER>TOOL-S;SHOP79A----f0-00 $0-00 ---- R " LEWIS SAN dfLAWNMOWER ---'---- INC. 00212 101-400-1611-6563 03095 $13.53 48614 11/09/92 04877 -"--DUP-KEYS-' I -- -- POLICE-OPNS-->SUPPLIES> SPEC IAL---- WATER-OPHS ---7E0T>WATER>TOOLS7SHOP7GA-- -- so. 00 - -- R LEWIS SA ,d LAWNMOWER INC 00212 101-400-1611-6563 03096 $5.68 48652 11/09/92 04877 - ----' OUP -KEYS- --------- - OL-ICE-OPNS—y SUPPLIES/SPECIAL ATER-OPNS >MAINTYTRANS-6-DIST-MAIN f0 -00- -------- R -'"- LEWIS 5AW;6 LAUNMOWER INC. 00212 101-400-1711-6599 00115 $102.73 49578 11/09/92 04877 -- -- "MASTER-PiD'LOCKS ---- -- ---' - RECREATION —YMATLS-6-SUPPLIES/OTHER WATER-OPNS /MAINT/TRANS -6 DIST-MAIN---$0-00-------- 00700---------- R LEWIS SAW 6 LAWNMOWER INC. 00212 t01-400-2313-6493 01033 $40.00 47460 11/04/92 04877 -- ------SVC -CAGE-/REPAIR-MPK--7 BUILDIN9-MAINTOUT8IDE-SVC8-6-REPAIRS-10-00 ----- R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6493 01034 $35.00 47841 11/04/92 04877 -'SVC CALL/REPAIR-MPK -" - BU ILDINC-MAINT--/OUTSIDE-SVCS- 6 --REPAIRS $0-00 ----- R LEWIS SAW d LAWNMOWER INC 00212 232-400-1911-8594 00409 !15.16 49086 11/04/92 04877 ATER-OPHS-->MAINT-WATER/SERVICES $0-00 -- --- R LEWIS -" "-- ATER-OPNS---yEOT/DATER>TOOL-S;SHOP79A----f0-00 00212 ---- R ' -� "-------DVP LEWIS SAW d LAWNMOWER INC. 00212 232-400-1911-8594 00410 $2.17 48295 11/04/92 04877 I KEYS---- -- 233-400-1921-8298 01273 $26.17 41876 WATER-OPHS ---7E0T>WATER>TOOLS7SHOP7GA-- $0700 -- . R LEWIS SAW 6 LAWNMOWER INC. 00212 232-400-1911-8694 01899 $3.79 49841 11/04/92 04877 ----""" ---"-DUP-KEYS ATER-OPNS >MAINTYTRANS-6-DIST-MAIN $0..00 — R "- LEWIS SAW 6 LAUNMOWER INC 00212 232-400-1911-8694 01900 $63.27 12645 11/04/92 04877 -- -- OUP KEYS--"---- -- ---' --- WATER-OPNS /MAINT/TRANS -6 DIST-MAIN---$0-00-------- R LEWIS SAW 9 LAWNMOWER INC 00212 232-400-1911-8696 03186 $2.98 47067 11/04/92 04877 RECORD - HANDLE------ ATER-OPHS-->MAINT-WATER/SERVICES $0-00 -- --- R LEWIS -" "-- SAW d LAWNMOWER INC 00212 233-400-1921-8298 01272 $18.00 48298 11/04/92 04877 CHAIN 1 SAU-REPAIR-"-- -- EtECTRIC-OPNS-->MAINT>ECEC/DIST>MISC- -l0-00 ------------- R LEWIS -,--"' SAW 6 LAWNMOWER INC. 00212 233-400-1921-8298 01273 $26.17 41876 11/04/92 04877 -CHAIN-SAU-REPAIR EtECTRIC-OPgS—�MAINT7EtEC>DISTY" ISC—$0-00 -- ers VENDOR TOTAL rrrrsrsrssrsrssssrr•srrrrarss»ssrsstsreassrrrassrrrrrsesr♦•rsrrrrr r• $476.83 R ROBERT E *LINDBERG CO 00621 101-400-2311-6835 00164 $62.77 60502 11/04/92 04879 ""---KEY""CHARIiE/CAS PUMP -OS- PARK -MA I NT -------/"Al NT-B-REPAI R/EOUIPMEN $0.-00----------- - i'i • • R MARQUIS WHO'S WHO INC. 01725 101-400-1500-6503 03061 *436.85 27963 11/05/92 04881 "-I "- - "--"""-BOOKS---------- ---- II --LIBRARY BOOKS---- VENDOR OOKS ---VENDOR TOTAL#RR#kkRrR#att#Rir•RrRrri#r♦rR#Rtir#•r•#•r•#rtr#r►rrr##FRRii#trrrr••• $436.85 R MASTER K-9, INC- 00775 101-400-1611-6220 02047 $70.00 11/04/92 04882 POLICE-OPHSSTRAINING-SCHOOLS --f 0-00-------- - R MASTER K-9, INC 00775 101-400-1611-6220 02054 $70.00 443 11/09/92 04882 =i-- -----MAINT-TRAINING/OCT--- LItE-OPNS—tTRAININO-SCHOOLS 0-00- -- -- R MASTER K-9, INC 00775 101-400-1611-6563 03081 $43.11 ,i Dor- ,FOOD------------- -- POL'ICE-OPNS--ySUPPL-IES>SPECIAL--- �i R MASTER K-9, INC 00775 101-400-1611-6563 03098 $23.71 -- - 'q OLICE-OPNS---Y SUPPL-IEStSPECIAL VENDOR TOTAL aar#Rr»s rrrsr♦•sr aR»#sasasrr•a•rrr•►rrrrrsssrrrrsrsrrrarrr•rrsrq• $206.82 R MATT -CHLOR 02210 232-400-1911-8564 00162 111,035.42 EMERG-CHLOR-€pUIPMENT- ATER-OPNS /EQUIPMENT/PURIFICAFI 409 11/04/92 443 11/09/92 03421 11/10/92 04882 ! 04882 i 04883 i I� r L L - R ROBERT Ej*LINOBERG CO -'-----REPAIR- LOFK"ON CITY OF AZUSA $40.00 60494 11/04/92 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME IS 02 14 - - - "_--- __--- ------ FOR 11/12/92 DATE 11/12/92 PAY VENDOR NAMES VND 0, ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 8 00621 243-400-2314-6835 00016 DESCRIPTION, 11/04/92 PROJ O ACCOUNT -DESCRIPTION AMOUNT UNENC KEY--CHAROEYGAS-PUMP-016 - ENTRAL-GARAGE-- MAI NT-&-REPAIR/EQUIPMEN— f0-00-- ---- R --"---- ROBERT E'RLINDBERG CO 00621 101-400-2312-6835 00201 $62.77 60502 11/04/92 04879 - KEY--CHARGE>GAS-PUMP-06 Ii--- TREET-MAINT— MAINT-O-REPAIRfEOUIPMEN 00-00 ----- R ROBERT E #LtNOBERG CO 00621 101-400-2313-6835 00173 $62.77 60502 11/04/92 04879 $0-.00---.-- KEY -CHARGE/GAS-PUMP 07"' ---- BUILDING-MAINT--/MAINT-6-REPAIR/EQUIPMEN -----$0:00--------- er• VENDOR TOTAL svRR+kk#tR#RssrRs#srs rrsssraarrr#rrq ►►sssasssss#rrRSRRr•##r•r q •r#r $33.00 R MARQUIS WHO'S WHO INC. 01725 101-400-1500-6503 03061 *436.85 27963 11/05/92 04881 "-I "- - "--"""-BOOKS---------- ---- II --LIBRARY BOOKS---- VENDOR OOKS ---VENDOR TOTAL#RR#kkRrR#att#Rir•RrRrri#r♦rR#Rtir#•r•#•r•#rtr#r►rrr##FRRii#trrrr••• $436.85 R MASTER K-9, INC- 00775 101-400-1611-6220 02047 $70.00 11/04/92 04882 POLICE-OPHSSTRAINING-SCHOOLS --f 0-00-------- - R MASTER K-9, INC 00775 101-400-1611-6220 02054 $70.00 443 11/09/92 04882 =i-- -----MAINT-TRAINING/OCT--- LItE-OPNS—tTRAININO-SCHOOLS 0-00- -- -- R MASTER K-9, INC 00775 101-400-1611-6563 03081 $43.11 ,i Dor- ,FOOD------------- -- POL'ICE-OPNS--ySUPPL-IES>SPECIAL--- �i R MASTER K-9, INC 00775 101-400-1611-6563 03098 $23.71 -- - 'q OLICE-OPNS---Y SUPPL-IEStSPECIAL VENDOR TOTAL aar#Rr»s rrrsr♦•sr aR»#sasasrr•a•rrr•►rrrrrsssrrrrsrsrrrarrr•rrsrq• $206.82 R MATT -CHLOR 02210 232-400-1911-8564 00162 111,035.42 EMERG-CHLOR-€pUIPMENT- ATER-OPNS /EQUIPMENT/PURIFICAFI 409 11/04/92 443 11/09/92 03421 11/10/92 04882 ! 04882 i 04883 i I� r L L - R ROBERT Ej*LINOBERG CO -'-----REPAIR- LOFK"ON 00621 243-400-1413-6493 00032 $40.00 60494 11/04/92 04879 KEYLOCK-08 - URCH"TORESOUT-SIDE-SVCS--& REPAIR8----f0-00----- 1 I'I i R ROBERT qj *LINDBERG CO 00621 243-400-2314-6835 00016 $62.77 60502 11/04/92 04879 t KEY--CHAROEYGAS-PUMP-016 - ENTRAL-GARAGE-- MAI NT-&-REPAIR/EQUIPMEN— f0-00-- ---- I =- VENDOR T01ALR R#RkR#r•ss##sRrp RSRR##R#rr•s#•srrerrrs•R#rrr#srr•#arR#sre#essa a er --- - ------ --- fE91.08 _ _ Ii--- R DORA rLUEVANOS '---- -REFUND/ROSe--PARADE-TRIP 93768 101-300-0000-4731 00553 $33.00 11/09/92 04880 FEES/EXCURSIONS $0-.00---.-- '� er• VENDOR TOTAL svRR+kk#tR#RssrRs#srs rrsssraarrr#rrq ►►sssasssss#rrRSRRr•##r•r q •r#r $33.00 R MARQUIS WHO'S WHO INC. 01725 101-400-1500-6503 03061 *436.85 27963 11/05/92 04881 "-I "- - "--"""-BOOKS---------- ---- II --LIBRARY BOOKS---- VENDOR OOKS ---VENDOR TOTAL#RR#kkRrR#att#Rir•RrRrri#r♦rR#Rtir#•r•#•r•#rtr#r►rrr##FRRii#trrrr••• $436.85 R MASTER K-9, INC- 00775 101-400-1611-6220 02047 $70.00 11/04/92 04882 POLICE-OPHSSTRAINING-SCHOOLS --f 0-00-------- - R MASTER K-9, INC 00775 101-400-1611-6220 02054 $70.00 443 11/09/92 04882 =i-- -----MAINT-TRAINING/OCT--- LItE-OPNS—tTRAININO-SCHOOLS 0-00- -- -- R MASTER K-9, INC 00775 101-400-1611-6563 03081 $43.11 ,i Dor- ,FOOD------------- -- POL'ICE-OPNS--ySUPPL-IES>SPECIAL--- �i R MASTER K-9, INC 00775 101-400-1611-6563 03098 $23.71 -- - 'q OLICE-OPNS---Y SUPPL-IEStSPECIAL VENDOR TOTAL aar#Rr»s rrrsr♦•sr aR»#sasasrr•a•rrr•►rrrrrsssrrrrsrsrrrarrr•rrsrq• $206.82 R MATT -CHLOR 02210 232-400-1911-8564 00162 111,035.42 EMERG-CHLOR-€pUIPMENT- ATER-OPNS /EQUIPMENT/PURIFICAFI 409 11/04/92 443 11/09/92 03421 11/10/92 04882 ! 04882 i 04883 i I� r L x0.00 VENDOR TOTAL rgks#rs;s*►sssassastr#atrwa;warsu *#}ss{sssRassss#sks►ass#srt N •rs# (84.65 ' R JOSE *ME AO b ASSOCIATES i 03491 101-400-1821-6435 00119 $540.00 11/10/92 04885 "---""'-----PLAN CHEC --SVCS- --"— BLDG-REGUL-ATNS—YPLAN-CHECKING— 10-00-- ---- *** VENDOR TOTAL *;*RR4**tR*;rt;Vitt**;##a;y#a#}{{i###yiyala#rtRaktt;{;ykttirtttrt#1111# $540.00 d R ROSANNA(*MONTES 93145 101-400-1711-6625 03046 $75.05 11/05/92 04886 ---------MISC-REIMBURS/HAUNTED-HOUSE RECREATION >PROGRAII-EXPENSE so-.00------ VENDOR 0-00-----VENDOR TOTAL k=#R*k..ssk»s*rt*sk##rktR#r;#sssssRasrts►##t*asrtskss■#rtrk###ssisrr{art# 175.05 R VERONICA M *MOODS 93997 101-300-0000-4731 00557 $66.00 "-i-"--" REFUNDYROSE-PARADE-TRI FEESYEXCURSIONS #srt VENDOR TOTAL #;+#**w*;#{;yvkrt sRR•r;s##kkrtyssaswsssrkt #w saw►asss }rr#{###rrrss#►►ts $66.00 �•' R LYLE A '*MORITZ 01391 101-400-1811-6006 01169 $50.00 PLANNING--/SALARIES/TEMP-6-PART-T I, ;sr VENDOR TOTAL*;r#*R•k#srtss#rty*sa##a{*s;RrrytsRtsr{s►sq rysyr#►s{#srrkywss#s*♦w y#*R (50.00 _i _--___ _ 11/10/92 04887 —100-. R _ NAIMIES FILM b TELEVISION 05137 101-400-1711-6625 03061 1258.45 28491 11/10/92 -- HAUNTED-HOUSE"MAKE-UP-- - RECREATION fPROGRAM-EXPENSES-- —10:00 t** VENDOR TOTAL##*s#*s*rtrtrts;*R#k■rtkk#{tk##rw}*###r;y;s►■r;}a#;;waaktrtt#;}#}s♦#}*wy# (258.45 R NEW READERS PRESS 1 04470 101-400-1500-6503 03059 1138.67 14354 11/04/92 LITERACY PROD MATERIALS-- CITY-LIBRARY—/BOOKS---------- --10..-00 R NEW READERS PRESS -- - --- BOOKS---------' - I � 04470 101-400-1500-6503 03077 1 922.73 15287 11/09/92 04888 04889 04890 04890 , • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME IS Oe 14 -- ___-"__---_-"_--- FOR 11/12/92 DATE 11/12/92 PAY VENDOR NAME._ VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION' PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC s#* VENDOR TOTAL s*ssrtsssrtrsr*rwtss as sstssa#s pwtsa## q rttsss*tr#►esta####sasastsetst $1,035.42 �I R MCGRAU-HILL PUBLHNG BOOK CLUBS ""`--"- ----- 03642 101-400-1500-6503 03057 184.65 47139 11/04/92 04884 ' BOOKS-- ------------ - IT1rLIBRARY'— BOOKS— - ----- - - - x0.00 VENDOR TOTAL rgks#rs;s*►sssassastr#atrwa;warsu *#}ss{sssRassss#sks►ass#srt N •rs# (84.65 ' R JOSE *ME AO b ASSOCIATES i 03491 101-400-1821-6435 00119 $540.00 11/10/92 04885 "---""'-----PLAN CHEC --SVCS- --"— BLDG-REGUL-ATNS—YPLAN-CHECKING— 10-00-- ---- *** VENDOR TOTAL *;*RR4**tR*;rt;Vitt**;##a;y#a#}{{i###yiyala#rtRaktt;{;ykttirtttrt#1111# $540.00 d R ROSANNA(*MONTES 93145 101-400-1711-6625 03046 $75.05 11/05/92 04886 ---------MISC-REIMBURS/HAUNTED-HOUSE RECREATION >PROGRAII-EXPENSE so-.00------ VENDOR 0-00-----VENDOR TOTAL k=#R*k..ssk»s*rt*sk##rktR#r;#sssssRasrts►##t*asrtskss■#rtrk###ssisrr{art# 175.05 R VERONICA M *MOODS 93997 101-300-0000-4731 00557 $66.00 "-i-"--" REFUNDYROSE-PARADE-TRI FEESYEXCURSIONS #srt VENDOR TOTAL #;+#**w*;#{;yvkrt sRR•r;s##kkrtyssaswsssrkt #w saw►asss }rr#{###rrrss#►►ts $66.00 �•' R LYLE A '*MORITZ 01391 101-400-1811-6006 01169 $50.00 PLANNING--/SALARIES/TEMP-6-PART-T I, ;sr VENDOR TOTAL*;r#*R•k#srtss#rty*sa##a{*s;RrrytsRtsr{s►sq rysyr#►s{#srrkywss#s*♦w y#*R (50.00 _i _--___ _ 11/10/92 04887 —100-. R _ NAIMIES FILM b TELEVISION 05137 101-400-1711-6625 03061 1258.45 28491 11/10/92 -- HAUNTED-HOUSE"MAKE-UP-- - RECREATION fPROGRAM-EXPENSES-- —10:00 t** VENDOR TOTAL##*s#*s*rtrtrts;*R#k■rtkk#{tk##rw}*###r;y;s►■r;}a#;;waaktrtt#;}#}s♦#}*wy# (258.45 R NEW READERS PRESS 1 04470 101-400-1500-6503 03059 1138.67 14354 11/04/92 LITERACY PROD MATERIALS-- CITY-LIBRARY—/BOOKS---------- --10..-00 R NEW READERS PRESS -- - --- BOOKS---------' - I � 04470 101-400-1500-6503 03077 1 922.73 15287 11/09/92 04888 04889 04890 04890 , • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER - PAGE 0030 TIME 15 02 14 FOR 11/12/92 DATE 11/12/92 _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PO• CHK • DESCRIPTION — _ PROd • - ACCOUNT DESCRIPTION AMOUNT UNENC off__ frs VENDOR TOTAL•ssrrls#slksf##eeersief###esss•sr ssss•aasss►sssserrsss w rssrassss♦rr $161.40 R NINA FORTIZ 93765 101-300-0000-4731 00555 $33.00 ---REFVND/ROSE-PARADE-TRIP-' 11/09/92 --- I 04891 ----- FEES/EXCURSIONS-- 11 � $0-00---- #sF VENDOR TOTAL tlssssFlrssrlseFSFesrsfesssserssesrssasess rs errsFsssssff arrsq srseer !33.00 I R PACIFIC FOUIPMENT d IRRIGATION 00013 243-400-2314-6560 01635 $344.27 --- 87945 11/10/92 04892 MOWER-PARTS--- ------------ - -CENTRAL-CARACE--/REPAIR-PARTS----------- i --$0:00--- ---- -- � sFs VENDOR. TOTAL �+�F#rFsttx#sF#sFFFsssF»!#s#ses#sas ss srarFsrssf sesasassakrsssrss ssesr $344.27 R - PAGENETi 03696 101-400-1611-6830 00595 !300.25 - 88916 11/09/92 04893 _- PAGER- RENTALYPD - OLICE-OPNS--/RENT-/EQUIPMENT L --f0.-00--- ---- R PAGENET 03696 101-400-1621-6830 00098 $10.25 -- PAGER RENTAL-/EMG-SVS- 88916 11/09/92 04893 EMERGENCY-SVCS—/RENTYEOUIPMENT sks VENDOR TOTAL_ra#sfssseskes#tresesessssssssassrsrsss q q sasssaesasssessssr psssaJa !310.50 R PAPA PESTICIDE APPLICATOR 93987 101-400-2311-6230 00032 *25.00 I'� -- --- 11/04/92 04894 ANNUAL DUES- -- ARK-MAINT------ /DUES-6-SUBSCRIPTIONS $0:-00 - ass VENDOR TOTAL Ffsr rlss ss sessfesrrsaeesrsssrrssss as sssrsssaa■f sr►asa ersassa sa sr s■s♦ $25.00 R MARLIA ELENA FPEDROZA 93990 101-300-0000-4731 00571 $33.00 -i --'--- 11/10/92 04895 REFUND7ROSE-PAR ADE-TR 1 iEE8fEX6UR876N8 ,� —$0-00 ---, I ss• VENDOR TOTAL Fs#fF!!slfss#ssssasrsararsraars►faresssrsaf sas assssf sfssrasra►srsa p $33.00 R FRED *PETERSEN AUTO SALES 02397 101-400-1611-6820 00315 !400.00 -"--VEHICLE-RENTAt�--�-- 11/09/92 04896 L,d- OrtCE-OPNS YRENT/VEHI CLE—So-.0 0 I esk VENDOR TOTAL FkkFststksrsferarsrssss##Frsssrasse•►sssesfseserrssrsfrasrssrsrass a $400.00 R PITNEY BOWES 04676 101-400-1112-6840 00016 *265.04 -----COP 40T92 11/10/92 04897 L_ IER-CHARGES—'— if-'ADMfN-OPNB-!RENT>OFFICE-FURN-Qr-EOT—$0-00 i E) • 0 CITY OF AZVSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 15 02 14 FOR 11/12/92 DATE 11/12/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R PITNEY BOWES 04676 101-400-1112-6840 00018 !207.27 94675 11/10/92 04897 -,i - MAINTUSAGE--CHARGE DMI"PNS 'RENTt0FF3CE-FURN-6-EQT---!0-00 - -- i- -_ R►s VENDOR TOTAL tss#++RssRks»}R+Rksr+rs\k q rrstass►+f \arrar\rssf sf \sssatt prraarss\r !472.31 R F MORTON APITT 00658 101-400-1611-6563 03105 !23.25 21022 11/10/92 04898 i �"-- -"- """--FINGERPRINT--INK ------ OtiCE-oPNB--1 SUPPtrIES/SPECIAL -00:00 --------- -- ♦+s VENDOR TOTAL '##s+#>.>###t#s■sak##ssks#a s♦\\trss p\psrr gtr##ssrf ss\sr►ta prffrsr !23.25 � R PROGRESSIVE SOLUTIONS INC 04633 220-400-2200-6415 00046 0600.00 I'" -- -"TRAINING RSHIER-3000- I^ �C' 5090YCAPIiAt-PROJS—>COMPUTER-SOFTWARE-SVCS00-00— 3376 11/09/92 04899 ------ � R PROGRES41VE SOLUTIONS INC 04633 220-400-2200-6415 00048 !4,000.00 33382 11/10/92 04899 - NOV ADV/FINANCE SYSTEM -PROJECT- 50903-CAPITAt;--PROJ8-7C0MPUTER-SOFTWARE-SVCS 10.-00-------- - I� R PROGRESSIVE SOLUTIONS INC 04633 243-400-1116-6415 00073 01,000.00 33382 11/10/92 04899 ""-----NOV-ADV/FI"ANCE- SYSTEM -PROJECT- OMPVTER-SVCS-7COMPUTER-SOFTWARE-SVCS 00.00-------- ._sas VENDOR-TOTAL+kR#R#>sr++r++R+tlarrskaa+#rkR:rs\srp asassaes+sara+Re\er►ssar uaria 05,600.00 R RABIOHN WATER COOLERS 01678 101-400-2313-6557 01040 0478.47 11---""' 43641 11/09/92 04900 ;•DRINY.ING"FOVNTAIN/PD"' —/ BUILDING-MAINTSUPPL'IES/BLDG OPNS ----------*0-:00---- - �• R RABJOHN WATER COOLERS 01678 220-400-2200-7150 00284 0478.47 43640 11/09/92 04900 ' FOUNTA IN/PD--758603-CAPITAL PRODS— /OFFICE-FVRN -B- EQUIPMENT --l0-: 00------------ +»» VENDOR-DINKING R+##+i#F»fk»fit#rRs++trli>#k+\R+#+r++tf Rt#t+++frrkt##\++Rs►#t#t\r\af• 0956.94 R RCI MICROFILMING, INC 04191 101-400-1821-6540 00003 0256.60 --- --'-MICRO-FI CHE-C-D-FILES 50123 11/09/92 04901 '� • D%--REGUtATNS—/MICROFILM/MICROFICHE-- *0:00---- -- ++> VENDOR TOTAL r++#e#+R#ssRrsssasRss}ssreR}Ras+fart q rf a\rant•rrRg aa+rr+p aasRRaas 0256.60 R REGENT BOOK COMPANY 00779 101-400-1500-6503 03067 !28.26 - - 26423 11/09/92 1 04902 BOOKS" '- -" ------- ITY-LIBRARY—/BOOKS------ - ----f0-00---------- VENDOR TOTAL as#a##a»s+#R#rr+a►+at#asrrska•s■ra►ss\kstss#esasassr pssssssss#•asst !28.26 R MARIO Jj +RICCIARDI DMD 04122 241-205-0000-3065 03416 !60.00 'DENTAVR";TAP'IA 11/05/92 04903 CAFE-PBL7EMPLOYEE-UNAPP— SSI ------- ' � *0-00-- -- - � • FINANCE-FA310 TIME 15 02 14 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/12/92 ------------ -- -- --------------------------- Ii PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f � DESCRIPTION PROJ A ACCOUNT DESCRIPTION s►♦ VENDOR TOTAL +ss+xsss s#ar+►sss}#rr►assarssrrr#ss►sssarsss►rs►►es►esrassrrss►sa►sr PACE 0032 DATE 11/12/92 AMOUNT INV/REF DATE POO CHK • — AMOUNT UNENC $60.00 I•• R MARK #RICH 93999 101-400-1711-6625 03063 $40.81 11/10/92 04904 ----HAUNTED HOUSE SUPPLIES ---- RECREATION --YPROGRAM-EXPENSES— -f0700 ------- „� »s VENDOR TOTAL»sa#kstasr►+tss♦♦s}»►sr»arrsssrsrsssrrss p srrrr► »srrsasrrrrrss as ssr $40.81 R JAMES P *RIPLEY 03746 101-400-1811-6006 01191 $25.00 11/05/92 04905 -'"-"- --------70/28'MTG'--'------- LANNINC�—�—�SAL-ARIES/TEMP-6-PART-Tl— 0-.00---------- ,- ' .,� ♦»+ VENDOR TOTAL*s►s+s►}►rrrs•ss+»rs»+rrrrsssrsssr►arrr►rrrrr}r►srsrrr►s»rrrss►ssrr {25.00 I� R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6557 01038 $74.02 50014 11/05/92 04906 j - - - "-- SNAKE"ANO!! CONNECTOR--- BUILDING-MAINT—/SUPPLI ESYBLDG- OPNS- ----$0:00 ----- - i VENDOR TOTAL'stta#tkas•ks♦+rr►►ss►rssss+ssssssa»ssrssasssas +sss ssr»sses #rsa rl srrr $74.02 i •• R ALEX sROMO AUTO d TRUCK REPAIR ' 04309 115-400-1731-6825 01047 $282.77 08224 11/09/92 04907 - -- "-PMI/REAR-BRAKE-JOB-UNIT'-81 - TRANSPORTATION--/MAINT-6-REPAIR/VEHICL'E- -- --f0-00------------- •� R ALEX kROMO AUTO & TRUCK REPAIR ' 04309 115-400-1731-6825 01048 $187.13 8218 11/09/92 04907 -- - - PM I /WHEEL -CHA I R-REPA IR ---- ---- TRANSPORTATION--/MA1NT-$-REPAIR/VEHICLE-------f 115-400-1731-6825 01050 $5.03 0:00------- R ALEX sROMO AUTO d TRUCK REPAIR 04309 115-400-1731-6825 01049 $169.85 08289 11/09/92 04907 -" REPAIR FUEL -PUMP -ON -UNIT -80---- I, RANSPORTATION—?IMAINT-6-REPAIR/VEHICLE----$0.-00---------- --- , R ALEX PROMO AUTO & TRUCK REPAIR �= 04309 115-400-1731-6825 01050 $5.03 08260 11/09/92 04907 --'--- ""- -- REPAIR -FLASHER -ON -UNIT -81 - RANSPORTAT"N—/MAINT-6-REPAIR/VEHICLE---- —s0-80 I••' R ALEX rROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 01051 $36.89 08251 11/09/92 04907 REPAIR-TRNS-LEAK-UNIT-80 TRANSPORTATION-yMAINT-6-REPAIR/VEHICL-E--- 10:00------- rrr VENDOR TOTAL ►r»}x#tssssrarasser ps#►ssrrssssrrssssrr»ssssrrsrssa»rsrseesrsrresss $681.67 I R_ JIM }ROSE 04495 101-400-1821-6006 00136 $25.00 11/04/92 04906 '-10113-MTG----"------ -'-- BLDG-REGULATNS—/SAL-ARIES>TEMP-6-PART-TI —f0-00- --- VENDOR TOTAL►##tktt#r#+rrss►k#rarrssssssrrrsssss#r wsrrsrs}ssu #srsrrrrrr}#}sssr $25.00 i R DAVID J. +ROUPE 8 ASSOC. 01450 231-400-1931-6415 00167 $750.00 333 11/10/92 04909 �;I-------SEPT'92/SOFTWARE-SVPPOR ONSUMER-SVCS—/COMPUTER-SOF-TWARE-SVCS--- —$0-00 ---- 0 CITY OF AZUSA f42 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 2.00 PAGE 0033 TIME IS 02 14 FOR 11/12/92 ---------- - ---- -._ ii --- DATE 11/12/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 li DESCRIPTION- PR01 0 ACCOUNT DESCRIPTION AMOUNT UNENC ss* VENDOR TOTAL +s#ssartssst}essws#aswrs+wsssssstaswwwwwwwepw}sssssssewsaswa q watt• t750.00 i R ROURKE d WOODRUFF 00684 233 -400 -t921 -S323 01893 -"- -"-- -LEGAL 91,058.71 30271 11/09/92 ! 04910 SVCS-- LECTRIC-OPNS—YOUTSIDE-SVCYELEC i 10-00------ ---- - sss VENDOR TOTALss+ssa+##s}sasssss##s#rressassss s•wsswss♦rwwassssessasesaswwww p taws $1,058.71 $78.40 � R RSA 05109 231-400-1931-6625 00085 ----- PANASONIC—LAMP/BACK—ORDER--- 028.00 3719 11/04/92 04911 ,••-' CONSUMER-SVCS---/PROGRAM-EXPENSES - - $0 -.00 --- -VENDOR VENDORTOTAL ++r}aa+}•#s++s}}s}st}s#s}swss}sass•ssaswwrwwsr#rs•wsssawewwwswwssaws $28.00 00146 243-400-2314-6560 01637 1194.85 49496 11/10/92 04914 h' R RUSSELL 'IjrS'CARPET DRY CLEANING 04730 231-400-1931-6554 00872 ---" -- -- $422.00 5470 11/10/92 04912 CLEANtNG/'CARPETING/CSU CONSUMER -SVCS- YSUPPL'IES/CUSTOD -6-CLEAN-- $0-."-- 1 - VENDOR TOTAL �r tt#.•t•ta•srrt#+}}+•s}stasssstr}sr#+swsr#}}w+tssws ssssssrswsassawas "f__-"—'--- R SAV -ON DRUGS 00135 101-400-1611-6524 00395 $36.44 00611 11/09/92 OtICE–OPNS—YPHOT0–PIL'M-6–PROCESSING--q 0-0 04915 • r 1 L_J 2.00 ii --- R ALFRED R +SALCIDO DDS -----DENTAL7P`OLIVAREZ INC 04182 241-205-0000-3065 03406 $78.40 11/05/92 04913 CAFE–PBL–/EMPLOYEE–UNAPP --f0-00— VENDOR TOTAL kts},ast}t}r##s}s+r}•ss»ts#sr}wsrw}•s+sws+ss+##sassss}ssarss}wsss►s $78.40 R SAN DIEGO ROTARY BROOM -" .---- CO.,INC 00146 243-400-2314-6560 01637 1194.85 49496 11/10/92 04914 II BROOMS--FOR-SWEEPERS--- ENTRAL GARAGE -/REPAIR -PARTS-"— ----$0:00-------- "f__-"—'--- R SAN DIEGO ROTARY BROOM -FOR CO.,INC 00146 243-400-2314-6560 01638 $125.57 49575 11/10/92 04914 BROOMS -SWEEPERS MTRAL-GARAGE-YREPAIR-PARTS $0-00 j� - R SAN DIEGO ROTARY BROOM -- CO.,INC 00146 243-400-2314-6560 01639 $62.79 49648 11/10/92 04914 BROOMS FOR-SWEEPERS-----------------CENTRAL-GARAGE --YREPAIR-PARTS-----------------$0:00------- I R SAN DIEGO ROTARY BROOM ----BROOMS-FOR-SWEEPERS--- CO.,INC 00146 243-400-2314-6560 01640 $62.79 49732 11/10/92 04914 '. ENTRAL-GARAGE-YREPAIR-PARTS— -- $0.00----- 0 ---R RSAN DIEGO ROTARY BROOM -'-"BROOMS -SWEEPERS-`-- CO.,INC 00146 243-400-2314-6560 01641 *62.79 51083 11/10/92 04914 FOR --- --CENTRAL-GARAGE--/REPAIR-PARTS---- ---f0-00---------- �'! _was VENDOR TOTAL ss»♦skss#trsr###+}#ser###swwsawwawaw www#sss$#+sssrsrass}watt ss wwssww $508.79 R SAV -ON DRUGS 00135 101-400-1611-6524 00395 $36.44 00611 11/09/92 OtICE–OPNS—YPHOT0–PIL'M-6–PROCESSING--q 0-0 04915 • r 1 L_J -I FINANCE-FA310 TIME 15 02 14 i PAY , R VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0034 FOR 11/12/92 DATE 11/12/92 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROD 9 ACCOUNT DESCRIPTION AMOUNT UNENC SAV -ON DRUGS 00135 101-400-1611-6524 00396 *45.39 64055 11/10/92 04915 FILM POLICE-OPNS /PHOTO -FILM -6 -PROCESSING 00.00 I L - - R - - SAV -ON DRUGS 00135 101-400-1611-6524 00397 $45.39 64056 11/10/92 04915 --- FILM-- - -- - -- ---- -------- POLICE-OPNS—yPHOTO-FILM-b-PROCESSING ---90.00-- --- ----- - L-� R SAV -ON DRUGS 00135 101-400-1611-6554 00816 $3.78 36283 11/10/92 04915 L•, - ------CARPET-CLEANER POLICE-OPNS--/SUPPLIES/CUSTOD-B-CLEAN- -10.-00---- -- �- R SAV -ON DRUGS 00135 101-400-1611-6563 03100 *26.04 00610 11/09/9E 04915 I I - - FIRST AID SUPPLIES-'----- POL-ICE-OPNS--fSUPPL-IES/SPECIAL--------- so: 00------- ., �'--'- R - SAV -ON DRUGS 00135 101-400-1611-6563 03102 $37.88 60222 11/10/92 04915 • MR'COFFEE'MAKER---- �- PGL--ICE-OPNB--�SVPPL-3 E9/SPECIAL- f0-00 ' " - R ----------FIRST SAV -ON DFUGS 00135 101-400-1611-6563 03103 $26.36 11/10/92 04915 AID -SUPPLIES -- OLICE-OPNS /SUPPL-IES/SPECIAL --f0-00-- R SAV -ON DRUGS PIASTIC-O�ON?AINERS/FLOUR/ SUGA 00135 101-400-1611-6575 02077 $12.54 00608 11/09/92 04915 j i I POLI CE-OPNS—PRI SONER-MAINTENANCE-90.-00 '•I R SAV -ON DRUGS 00135 _ 101-400-1815-6524 00147 15.75 00609 11/09/92 04915 ! - DEVELOPED -PHOTOS--------- - COMM-IMPRVMNTS-7PN0T0-FIlM-b-PROCE98iNG -------f 0:00-------- I i �•� - R SAV -ON DRUGS 00135 101-400-1815-6524 00148 *5.86 00612 11/09/92 049151 DEVELOPED -PHOTOS - OMM--I-MPRVMNT8-/PHOTO-F-I LM- 6-PROCESSINO—$ 0-. 0 0 - ----- "--- R - SAV -ON DRUGS 00135 101 -400 -ISIS -6524 00149 15.75 00607 11/09/92 04915 ,'I I•i -- DEVELOPED- PHOTOS ----- COMM-IMPRVMNTS---/PHOTO-F1lM b-PROCE893N0 --10:-00--------- -'--------FILM/pEVELOP-FICM R SAV -ON DRUGS 00135 101-400-1815-6524 00151 $10.18 64052 11/10/92 04915 MM-!MPRVMNTB--/PHO-Tii-FILM-b-PROCESSING $0:-00 -- R SAV -ON DRUGS FILM/DFVELOP-FILM ---- 00135 101-400-1815-6524 00152 $11.28 36284 - 11/10/92 04915 • COMM-IMPRVMNTS-/PHOTO-FILM -6-PROCESSING--f0-DO---------- -----------------FILM>DEVEL'OP-FILM— R SAV -ON DRUGS 00135 101-400-1815-6524 00153 *5.64 60224 11/10/92 04915 OMM-IMPRVMNTS-(PHOTO-FILM-6-PROCESSING -10.00 I .,; "--------- R SAV -ON DRUGS 00135 101-400-1815-6524 00154 $69.01 60223 11/10/92 04915 FILM/DEVELOP-FILM -----------'-- -----COMM -I MPRVMNTB-/PHOTO-F-ILM-6-PROCESS IN0- -f0-00 ------- .! --- R SAV -ON DRUGS 00135 101-400-1815-6524 00155 $5.64 64053 11/10/92 04915 FILM/DEVELOP-FILM-- MM-IMPRVMNTS-(PHOTO-FILM-"ROCESSING 10-00— --� I L I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0035 TIME 15 02 14 ----- - _ _-_--_ _-_--_ FOR 11/12/92 DATE 11/12/92 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK ' DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R SAV-ON DRUGS 00135 101-400-1815-6524 00156 $11.39 00606 11/10/92 1 04915 I•'I FILM-DEVEtORIN6---- MM-PMPRVMNTS-7'PHOTO-FILM-6-PROCESSING $0-00 �• R SAV-ON DRUGS -- 00135 233-400-1921-8198 00297 $30.30 00613 11/09/92 04915 ;• POLAROID- CAMERA-------- ELECTRIC-OPNS—yEOUIPMENT/ELECT/MISC------ 90:00- ------- I� ♦+s VENDOR TOTAL rx+rarx sxarrass++sxrwrssxrrrrrrsssrrr rrrxrssrrrrrrarrsrewsrrsr•s p r♦ $394.62 R LONA *SAWYER -----REFUND/ROSE-PARADE-TRIP 93996 101-300-0000-4731 00559 (33.00 11/10/92 04917 FEES/EXCURSIONS —$0-00------------ sss VENDOR TOTAL -sa♦+rsrxsr+rrrrrrrrwrrrrxyrsswrssrrrrrrsa•ssrrrrrwwrrrrrrrrrrrsrrrrr 933.00 • L R SUSAN +S AXE-CLIFFORD, P.H.D. - --- EVALUAT I Oft-'_--------- 0EE46 101-400-1611-6399 00E97 fE75.00 10213 11/09/92 04918 � I POLICE-OPHS PROFESS -' --t-------- 0 .00 - +r+ VENDOR TOTAL �xw+ra+ra»++xr+rrsw+r+rrrrrrrwwsxsrr»r rrrrrxr:rrwrwrrssrrsrrssrrrsrrr $275.00 I� R SIGNAL MAINTENANCE INC. it---"-- -TRAFFIC 00045 101-400-1831-6465 00161 $1,033.62 16886 11/10/9E 04919 SIGNALS ROUTINE ENGINEERING-OPS-/MAINT/TRAFFIC- SIGNAL----- IGNAL-- --R RSIGNAL MAINTENANCE INC --- -----TRAFFIC-SIGNALS/EXTRA- 00045 101-400-1831-6493 00425 $601.76 17017 11/10/92 04919 NC4NEER-ING-OPS-YOUTSIDE-SVCS-&-REPAIRS --$0-00---------- rrs VENDOR TOTALssr♦xwarr♦:rrsrrsrrsrsrrsrsr»rrrrrersrrrs►wrrrrsrrrssrassrsprserrsr - -- - -- -- - -' ---'------ -- f 1 , 635.38 R SMART d FINAL - WEST COVINA 02307 101-400-1711-6625 03058 $66.99 31217 11/09/92 04920 HALtOWEEN-CANDY ECREA-T-IOItPROGRAM-EXPENSES $0-00 • R SMART d FINAL - WEST COVINA - CLEANING-SUPPCIESYMISC- 02307 121-400-1721-6599 00109 $61.96 --------------------- 31274 11/09/92 04920 • II SENIOR-PROGRAMS-7MATL8-d-SUPPLIES>OTHER— —00-00 --- -- R SMART d FINAL - WEST COVINA l—SNACK--ITEMS-- 02307 125-400-1741-6655 00084 $66.83 31373 11/10/9E 04920 I EAD-START-PROC-/FOO"ERVICES/CONTRACT- $0..00 +++ VENDOR TOTALsrrerssrwrrrsrsssssprsssstrrsasswwwsrrws:rrrrrssrswrrrsrssrrr►sra ss $195.78 I R SMART d FINAL IRIS CO. �'-I-- '--- —'HALLOWEEN-CANDT�— 00140 101-400-1711-6625 - 03054 $63 15 31571 11/09/92 04921 „1 RECREATION—CREATION-EXPENSES 0-00-- - I . I CITY OF AZUSA -� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 15 02 14 - -- _-___--_— --_ FOR 11/12/92 DATE 11/12/92 I� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 6 _DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC sas VENDOR TOTAL #asrteslsssss» s►a►s►rsssesr{{s{{rswyyrrsrry•►rryr►rsy{}s{r{{{yrrrw{w $63.15 R BRYAN *SMITH 00787 242-400-1221-6745 01156 $218.00 11/05/92 04922 I-, - --- NOV 92 --- -------- -- ---- -- HRY03Y-WKRS-COMP/L1AB—/CL-AIMS-EXP/WORKERS-COMP-----$0:00----------- VENDOR TOTAL srtaslstsss#{tsassa{sssa{!s{► p as q}r►wi#s#•s q {sss{a{ress{rawrryr#r# 9218.00 R SO CA MUNICIPAL ATHLETIC FED- 00122 101-400-1711-6230 00158 $75.00 7911 11/04/92 04923 -- - - - -MEMBERSHIP -93 -'- --- RECREATION--/DUES-6-SUBSCR IP T-ION9 ----$0.00------- -- i �I •srt VENDOR TOTAL ttrtsltltrtlelwrtrtrtrt}la rytsr#swrt#es#ss{ssses#rwr•w#ww##rwre##wrt}y}yssrs 975.00 R SOFT TOUCH CAR WASH 04668 231-400-1931-6825 00185 $18.00 1303 11/09/92 ---- --CAR WASH ------ -----�ONSUMER-SVC3—>MAINT-6-REPAIR/VEHICLE- —*0.0O 04924 R SOFT TOUCH CAR WASH 04668 233-400-1921-8288 00443 $9.00 11/09/92 04924 - CAR WASH !-- --------------— -000100 ELECTRIC-OPNS--/DISTRIBUTION-EXP/MI SC -----------------$0:00--- ##• VENDOR TOTAL sssalasssrtsy{rr{rs#►sy#{•rs{ssssssy#!♦r•sar•#}# p {y•ra sy s}r••ryrs• $27.00 ---- -�--- R JENS *SOLEM 04087 101-400-1811-6006 01181 $50.00 11/05/92 PLANNING -/SALARIES/ -TEMP -6 -PART -T -I so -00 p# VENDOR TOTAL_ssarssass ssa{#•rrss}rrr#tsyr•#s{sa{sss rsp rsa•{rrr ps}►r{s{rars{{q• 950.00 _ - R_ SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2311-6563 03200 $33.02 60485 11/09/92 BRASS-GRATE�HOSE-BIB K-MAii1T--�8UpptIES>SPEBiA 0-.0 rws VENDOR TOTAL*rt•kk+tykw#kRtytTw►#ktrtrytrwyyr}riyryryy}}yry}ytkkp}}yiyt}yrt►yyr}#wF !33.02 04925-- - i i 04926 R SOUTHERN CAL TRAINING CENTER 03611 101-400-1611-6220 02052 (20.00 11/05/92 04927 TUITION-FOR-FOLEY' L-iCE-OPNS—/-TRA I N I NO-BCHOOLS —$0-00 - p t VENDOR TOTAL,+#srtrt♦rrtrsasasws sya:»•srsre#•er q ••p tswrwsr}►pryryrs#{r p •rrrrrs• $20.00 I' I R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 01117 $395.01 11/10/92 04928 --' 10/1792=CITRUS-EIS-N/0-ARR LECTRIC-OPNSMAI-NT"T-L-IOHT-SYSTEM--10-00 - 0 • I FINANCE -F A310 TIME 1S 02 14 PAY VENDOR NAME - DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/12/92 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION PAGE 0037 DATE 1t/12/92 INV/REF DATE POO CHK 0 AMOUNT UNENC R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 01118 4218.76 11/10/92 ---10/1/92=HUNTINGTON/ENCANTO LECTRI-C-OPNSMA-INTYSF-LIGHT-SYSTEM 40:00 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 01119 41,562.92 11/10/92 --10/7792=1-"SN--GS-CNY1SR-"AOR LECTRi C-OPNS—>MAINT-/ST- LIGHT --SYSTEM f0-00-- R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 01120 $345.52 11/10/92 �-- - -- 10/1/92-100-8.-PECKHAM tEeTRIC-OPN8—/MAINT-/ST-LIGHT SYSTEM- f0-.-00-- (' •rr VENDOR TOTAL s. a rstrs*arse}ssrs♦rsasttsssssstrrssssa p wsrwsssewsrrssssrawswr qss $2,522.21 04928 04928 04928 R SPIEGEL 6 MCDIARMID - - -OUTSIDE 00133 233-400-1921-8323 01902 $44.89 11/10/92 04931 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00405 $121.01 11/09/92 04929 I• -'--"' -320 N ORANGE----------- BUILDINS NAINT—YUTILITIES/NATURAL GAS -----*0-00-- 00133 - - $55.71 R SOUTHERN CALIFORNIA GAS CO - - 00026 232-400-1911-8659 00278 $64.65 11/04/92 04929 EtEC-TRFC-OPNS—,OUTSIDE-SVC/ELEC 600 W 11 TN ST - ------- - ---- WATER-OPNS--/POUER/PURCHASE/PUMPING-- - — ----40:00---- - �,� 4ssrs*rsr s-r♦tst}sesst wrs*sssss}tes sa wrwsstsstwss}sssrrssewerssstt ss♦ VENDOR TOTAL4185.66 0174.71 i II Ir R SOUTHWEST POWER INC ----- INSVLATOi�COMN/BOLT--- 03256 233-116-0000-1601 02719 $483.88 10489 11/10/92 04930 --$0..00------ INV/MATERIALS-6--SUPPLIE 00-00 ---- i -� ',i"-- R SOUTHWEST POWER INC "-- ----- INSULATOR,CONN/BOLT-- 03256 233-116-0000-1601 02720 $216.50 10531 11/10/92 04930 INV/MATERIALS-6-SUPPL-IE —40:-00----------- sta VENDOR TOTAL'******** rsewrrrrsrssswatsssssserresrrsrsswsrrssswrsssssrrrws♦sswwsw $700.38 -------OUTS R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01901 42,712.78 11/10/92 I 04931 ' tEC7RIC-OPNS—YOUTSIDE-SVC/EL-EC f0-00 ----- R SPIEGEL 6 MCDIARMID - - -OUTSIDE 00133 233-400-1921-8323 01902 $44.89 11/10/92 04931 ,i-- LEGAL -SVCS -- EtECTRIC-OPNS-----/OUTS I DE-SVC/ELE C---- -- — f0:00- R SPIEGEL 6 MCDIARMID ---OUTSIDE-LEGAL 00133 233-400-1921-8323 01903 $55.71 11/10/92 04931 SVCS— EtEC-TRFC-OPNS—,OUTSIDE-SVC/ELEC f0-00-- �.I--- R SPIEGEL 6 MCDIARMID '--OVTSIDE 00133 233-400-1921-8323 01904 0174.71 11/10/92 04931 -LEGAL "SVCS--- ELECTRIC-OPNS—YOUTS I DE-SVCIELEC --$0..00------ VENDOR TOTAL s}rrsrsrrs ttrrerssrtsr}sssrr q srsrwswrwsswtsrw essrrwrsresessst*reser $2.988.09 R T L C *SPORTSWEAR 05104 101-400-1711-6625 03065 $1,363.42 3305 11/10/92 04932 - - - '- - "-- DAT--CAMP-T--SHIRTS— ECREAT-104 ,PROGRAM- EXPENSES --$0:00'--- CITY OF AZUSA FINANCE-FA310 TIME 15 02 14 -- ---- - ---- PAY VENDOR NAME 1 I- - _- DESCRIPTION ! ---- -------- VND 0 PRELIMINARY UARRANT REGISTER FOR 11/12/92 ACCOUNT NUMBER TRN R AMOUNT PROJ 0 ACCOUNT DESCRIPTION PAGE DATE INV/REF DATE POO AMOUNT UNENC 0038 11/12/92 CHK 0 -I sss VENDOR TOTAL ttkttiltikitft■ktktftttttitfktitttttttttitktitiittttkttttttttttttttt $1,363.42 101-400-1611-6554 00813 $30.56 71029 11/09/92 04935 "---CLEANING-SUPPLIES------- ST FRANCES OF ROME FOOD BANK 02413 101-400-1113-6630 00623 0150.00 I,I R 11/10/92 — 04933 -R - - - FOOD BANK------- ------------ --- - PRMTN/MEMBRSHPS-/COMMUN I TY-PROGRAM--SUPPT--------!0.00-------- - "-"-- - �•i +ta - - - VENDOR TOTAL •t Mkitiktkatttltt1111titttttttttttttitittiittkkttt►ttttttttitttittt f1S0.00 - - ------ - --- - - --- --- $0-00 i ii R R STAPLES 04477 101-400-1500-6530 01030 $25.68 11/09/92 5234 11/05/92 04934 'i --OFFICE-SUPPLIES-------- -' C1-TY-trIBRARYSUPPtriESfOFFICE-- --- - R '� !0:00- ------ �i R STAPLES 04477 101-400-1811-6530 00764 $46.13 "----FOOD-- 2391 11/05/92 04934 I. -- I - OFFICE -SUPPLIES -- --- ' - PLANNING ->SUPPLIES/OFFICE- f0-00 ---- - R STAPLES 04477 101-400-1811-6530 00766 $24.89 11/10/92 , 04934 OFFICE -SUPPLIES -- --------,---PLANNING— SUPPL-IES/OFFICE— —$O�00------ - R ' STAPLES 04477 101-400-1815-6530 00331 $75.00 2523 11/05/92 04934 - - OFFICE -SU ; PP LIES - ------------------ COMM-IMPRVMNTS--/SUPPL-IES/OFFICE -----$0:00- il R STAPLES 04477 101-400-1815-6530 00332 $60.30 2526 11/05/92 04934 ;- - OFFICE- S+PL-IES--- - ---- - COMM-IMPRVMNTS—>SUPPLIES/OFFICE---- $0-.-00-------- -- I I••, R STAPLES! 04477 101-400-1831-6530 00540 $10.79 2392 11/05/92 04934 �l--- -' "- OFFICE SVPPLIES- ENGINEERING-OPS-YSUPPLIES/OFFICE $0-.-00- -------- - ! R STAPLES1 04477 101-400-1831-6530 00541 $39.15 11/10/92 04934 �,•i - OFFICE SUPPLIES--- --- ---- - ENGINEER IN-OPS-1SUPPLIES/OFF I CE--- --$0..00------------ ♦tt VENDOR TOTAL'rtkk'kxkkkkRttttrt►ktsetktkttkeketarskttktkkskrktttassktktkkktsss►ttk $281.94 R STATER BROS MARKETS 00143 101-400-1611-6554 00813 $30.56 71029 11/09/92 04935 "---CLEANING-SUPPLIES------- Ot I-CE-OPMS----/SUPPtI ESfCUSTOD-&-CLEAN f0-00------ I,I R STATER BROS MARKETS 00143 101-400-1611-6575 02078 $7S.00 71021 11/09/92 04935 - "-"-- FOOD- ------ -------- POLI-CE-OPNS >PRISONER -MAINTENANCE $0-00 i ii R STATER BROS, MARKETS 00143 101-400-1611-6575 02079 $36.45 71021 11/09/92 04935 POtI CE OPNS PRI80NER-MAINTENANCE $0-00 --- - R '� STATER BROS MARKETS 00143 101-400-1611-6575 02080 $40.29 71029 11/09/92 04935 "----FOOD-- ttCE-OPNB�PRi-80NER-f1AINTENANC€ i0�0 - 0 • 0 I FINANCE-FA310 TIME 15 02 14 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 11/12/92 VND O ACCOUNT NUMBER TRN O PROJ O ACCOUNT DESCRIPTION R STATER BROS MARKETS 00143 101 AMOUNT PACE 0039 DATE 11/12/92 INV/REF DATE P00 CHK O AMOUNT UNENC -400-1611-6575 02081 $75.00 71029 11/09/92 04935 -------FOOD----� ------ POLtCE-OPNS'PRISCNER-MAINTENANCE —90 -00 - VENDOR TOTAL############!{####►{####••ssrsrrrrss{s►##{##!#{{#{###{#{##•♦##{##•s• !257.30 R HARRY L. *STEMRICH 02840 241-205-0000-3065 03420 $10.70 11/05/92 04936 ------- REIMBURS/H-STEMRICM-- CAFE-PBL/EMPLOYEE-UNAPP--$0-00----- ---- r►s VENDOR TOTAL!#»»a{e*r»ssr»ssre»r►srsssssrsssrssa •srssr►p• q •rsrsre»sstrss gs►ss $10.70 I R STEUART FENCE AND IRON CO. 01588 125-400-1742-7199 00001 $3,015.00 1869 11/10/92 04937 PENCE-HEAD-STARTHEADSTART-/PR'-YR-YCAPITAL OUTLAY/OTHER 00.-00 - - I VENDOR TOTAL►e»r#**#►swa#s►{rrarsrrplr►►r{sss sr sr ss»►r•rs»►r►{rrsrrrerr q •rss{• f3,015.00 R STRYKER -POST PUBLICATIONS 00131 101-400-1500-6503 03065 $74.25 20021 11/09/92 04938 7Y-LIBRARY—yBO0K3 -- —!0:00-------- rr# VENDOR TOTAL •a►rrrs*#►•r {»r#s►srrr{r»rr pr••►rrsr{►esss•r{►rsrs►es*s►rrrarrrrsrr I R VICTOR ------ ------10/28-M SUBIA — _ 03006 101-400-1811-6006 01185 I ra.nn..A"W /DML $74.25 025.00 11/05/92 04939 ES/TEMP--&-PART-TI--- ---$0.-00-------- »»# VENDOR TOTAL*+►»##»v»#*»##»»»r»#rrr rssrr#r#►r##{rrr•rrrrr►»rs►{raassrarsrsssrsrr 025.00 R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 01035 0171.00 OTRLT-- TEST=SRCTR— I I Btl I tp-I NC -MA I NT --YOUTH I DEQ VC3--6"REPA I -►►» VENDOR TOTAL *►swr#sr#•»r w**»s►►raw*a►s►r•rsrr»sr•»r»r►rr»rrrrserrsr srrar»rsrrr• R ELOISE P *TOLEDO 93993 101-300-0000-4731 00565 _ -------REFUND>ROSE-PARADER! FEESYE%CURS I,' •r{ VENDOR TOTAL rrrrr###►*##es►►asss rr#1*esr q{se►ssrssrr►rr»srlss{s rs rr••ressassaa• 4. R 3 G *TUCKER & SON, INC ��---- CHAIN-FOR-SU2NCS- 00602 101-400-2311-6563 03198 $171.00 $33.00 IONS— $33.00 fS9.10 11/09/92 04940 —$0-00 ----- 11/10/92 04941 00252 11/09/92 04942 • • E CITY OF AZUSA -� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0040 - TIME IS 02 14 -__ - _- - _— FOR 11/12/92 DATE 11/12/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 � - DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL ssrstrss•ss#ssysrs\rrys\t#rs\}\areas♦\\as ra\\rss\\♦ss\es\\\yy\\\\ry\ (59.10 --- -- I_ R qL *TUNNO 93966 101-300-0000-4704 00779 $89.25 -" - R UNIVERSII 1 11/04/92 04943 ----- REFUND"PLANCHECK- FEE—yFEE87'PLAN- CHECKING--- I ---$0:00------------ »r# VENDOR TOTAL «}»»kik•rsssk#s:rsr}*ysssrrss►ressss♦ya\ss\\kr#sss\ssses\\\\yr\s\■s\ (89.25 _ i, R UNDERGROUND SERVICE ALERT , 00102 101-400-2312-6493 00127 $82.20 90076 11/09/92 04944 I!-"- - "- - POPULATION-CHRGS/FAX-NOTIFIC - STREET-MAINT-- OUTSIDE -SVCS -6 -REPAIRS „ 00-00----------- s}\ VENDOR TOTAL Rix*kkkrikktittyyy \\\\tyxkRar/\iytitt\\\\y yi\yykttk#lhtt#\ya y\\\\ttt $82.20 R UNITED OIL CO. 03357 101-116-0000-1620 00365 $8,377.49 ---UNLEADED- 88728 11/10/92 04945 GASOLINE '-- ----- /INV/GASOLINE/CITY-YARD---- $0-00------- -- �! \\r VENDOR TOTAL a#s»*r kr rtkrxskks#*►yy\ssrrss}s#s\}\r\sray#\rrt\}trs\\sxrary y\\syy \\ $8,377.49 R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 02648 $1,034.85 54199 11/10/92 04946 CONCRETE POUR -__ ------ -- STREET-MAINT—YSUPPLIES/SPECIAL ------—!0-00 #ss VENDOR TOTAL *k*x1##rrAVfiktt\\rRxitRixR\t}Mkt♦\}th\y\♦##*#ki}rRrk}ittrr\t\r rh \•i\ $1,034.85 Y MICROFILMS INTL. 00103 101-400-1500-6506 00217 $1,477.00 MICROFIL /CA-TIMES/NS21775T CITY -LIBRARY— PERIODICALS ---- tsr VENDOR TOTAL riss�•rrsrs•ss\#}»r\krr#txess*sre\\a}ysssssssks\ssestterr\\\\arssr\r $1,477.00 R UNOCAL 76� 00260 101-400-1611-6551 00315 $144.89 "GASOL ! INE -"� "I - POLI CE-OPNS—/FUEL-AND-OIL - kkk VENDOR TOTAL arkrrsr*rk»#sskry»tars»rtrrr#R»rkh\saasasasr\ssh\#»ssksR\ra}\\\\y\a\ $144.89 I_ I_ I R UPSTART 00996 101-400-1500-6530 01028 $65.19 --"ERASERS/POSTER/BOOK-MARKERS CITY -LIBRARY /SUPPLIESfOFF-ICE — 11/10/92 04947 —!0-00--- - ------ 11/09/92 04946 --90 -. 00-------- 34256 11/05/92 yy_VENDOR TOTAL #hr}xRssst#Rk#s#seesssss\xsy rasys\\\ry\\t##s ax rkysra#}\ays♦##\ts##e\ $65.19 •� i R SHIRLEY *WEBER :�- _ 93992 101-300-0000-4731 00567 $33.00 11/10/92 --REFUND/ROSE-PARADE-TRIP- FEEBYEXCURSION30--0 04949 04950 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 1S 02-14 FOR 11/12/92 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O DESCRIPTION PROJ O ACCOUNT DESCRIPTION ,I •}# VENDOR TOTAL iss»rksas;it ss»;##r►e►tii#}as••}asr►i}►►}}}}!►sss►s#ss+is►►►►!}}}}►■ AMOUNT $33.00 PAGE 0041 DATE 11/12/92 INV/REF DATE POO CHK O AMOUNT UNENC R WESCO ZONE TREASURY t 00109 233-400-1921-8168 00460 $6,457.11 '"- ""-- "---"- 16163 11/10/92 04951 TRANSFORMER -1 50=KVA--- ECTRIC-OPMS—/LINE-TRANSFORMERS- f0-00------- VENDOR TOTAL♦satssaxaaa»♦•r#s}s}i►♦r#s}s►sssi}►•♦r•q►isr►}}+s}sisesii}}sasssss• !6,457.11 R WEST PUBLISHING COMPANY 00269 101-400-1500-6503 03071 $65.21 74582 11/09/92 04952 Books- _____. ___. __"__ —"' CITY-LIBRARY—/BOOKS----- $0-00-- ---- - LI err VENDOR TOTAL•}+}#xtiar#rttt#i####ii}tii}y}ir}}}y►}#}#}#/}+}#}}}}}!##}}}}}}##}}}} $65.21 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00274 $485.97 - "- - - 92365 11/04/92 04953 LARGE -METER -REPAIR-- WATER-OPNS-- OMAINTYMETER -6 DET -CK ----$O-.00------- -- R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00275 $430.96 - 92366 11/04/92 04953 LARGE METERrREPAIR-- ------------- - ---WATER-OPNS--/MAINT/METER-6-DET-CK----------$O-.00----------- R WHEELER MI ER MAINTENANCE 02087 232-400-1911-8697 00276 0418.51 92367 11/04/92 04953 LARGE METER' REPAIR-------- I ---- WRTER'OPNS--yMA I NT/METER -6-DET-CK-----f 0-00-------------- I •++ VENDOR TOTAL txXrtssxtxt•;+}sssass#sesss}rr;r#}}►}}}}♦ssa+►}sis►+}ss}}i}}}}}q►}} $1,335.44 I R THE H W I*,WILSON COMPANY 00830 101-400-1500-6503 03069 $S01.00 '- 50077 11/09/92 04954 .---BOOKS'----- _----- --- CITY-LIBRARY—>BOOKS ------ j -$0.-00--------- •+} VENDOR TOTAL+{+#ktt;+t;xXt##►i4t##s}tt#i►##r#}#►#►}}}##}}#}#}}}+##}•4}#}##}}}}## $501.00 R Y TIRE SALES 1 00113 101-400-1611-6825 03412 $175.50 -- 11/09/92 04955 P=ib,-P=1G'VEH7CLE"-REPAIR -, POLTCE-OPNSyMAINT-6-REPAIRIVEMICCE——$0:00- ----- R Y TIRE SALES 00113 101-400-1611-6825 03413 055.14 --,P=16;P=16-VEHICLE-REPAIR-- 65165 11/09/92 04955 OtICE-OPNS----yMAINT-6-REPAIR/VEHICL-E 1 ' !0-00---- i R Y TIRE SALES POS VEHICLE -REPAIR-" "i I ,II- - .Y, 00113 101-400-1611-6825 03415 $110.28 65058 11/09/92 04955 ----- POLICE-OPNS >MAINT-6-REPAIR/VEHICLE----f0-00-- ------ R Y TIRE SALES 00113 101-400-1611-6825 03416 $122.23 65057 11/09/92 -'"- P=S -VEHICLE -REPAIR E-OPNS—/MAINT-6-REPAIR,eVEHICLE-------------- 0-0 I 04955 ' I • 0 I ! CITY OF AZUSA $138.56 65083 11/09/92 04955 FINANCE-FA310 - ! 1 PRELIMINARY WARRANT RESISTER PACE 0042 TIME 15-02 14 -_- FOR 11/12/92 DATE 11/12/92 I� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 - DESCRIPTION _ PROJ 0 .ACCOUNT DESCRIPTION AMOUNT UNENC 04957 RY TIRE SALES 00113 243-400-2314-6560 01608 $203.94 64910 11/09/92 04955 ---TIRES/TUBES--- —T1R£S>T UBES-------- ENT -RAL --GARAGE REPA-i R -PARTS —110-00 ---- R ZEE MEDICAL SERVICE CO. 01003 101-400-2311-6563 03185 0139.59 - --- -- ----BACK-BRACE/GOGGLE R Y TIRE SALES I 00113 243-400-2314-6560 01609 $138.56 65083 11/09/92 04955 PARK -MA INT--�SUPPL-I ES>SPEC I A$0.-00 TIRES/TUBES--'--- ---- -- CENTRAL CARACE---/REPAIR-PARTS----- ---$0.-00------ -- I I �.! -- R '- Y TIRE SALES 00113 243-400-2314-6560 01610 -----"'ALIGNMENT--- 029.00 64920 11/09/92 04955 SUPPLIES ONSUMER-SVCS--/SUPPLIES/OFFICE --- -' -------- ENTRArOARAGE—!REPAIR-PARTS----- -- —$D:-00---- - '� R ZEE MEDICAL SERVICE CO 01003 231-400-1931-6530 01218 $63.49 -- -- -- p• VENDOR TOTAL sa si assrisas;rrara;i++sasi••rstat►►►a•►•s p++wsis••sisra+s+r►aww+s+a 11/04/92 04957 --- $834.65 -------- ,; ss; VENDOR TOTAL ;*isirs;rsr;sairs+as•ss rawa+ssssi+rsrar+asrr•wra ►►•++ws►sswessar►++• $373.68 „!- - - - - - - - -- -- i- - -- ---- - -- - - „I R LETTY *ZAMORA 93383 261-206-0000-3115 00756 $200.00 11/10/92 04956 j, .�---"----'-- REFUND-DUE-TO-CANCELATIO DEPOSI-TS/FACIL-ITY/SECUR-- $0,00 --- - S ACEA i 01545 261-205-0000-3020 00215 11485.00 --ACEA--DVES1PR1123>11=7=92 ssa VENDOR TOTAL •;trio+ii;r•+sir++sra•srsai++s sri++asr►ssr►ar►r++a+aw+sr++s+e►►a+ww• $200.00 04958 R ZEE MEDICAL SERVICE CO. 01003 101-400-2311-6563 03185 0139.59 - --- -- ----BACK-BRACE/GOGGLE t3154 11/04/92 04957 PARK -MA INT--�SUPPL-I ES>SPEC I A$0.-00 -- IR ZEE MEDICAL SERVICE CO. 01003 231-400-1931-6530 01217 $170.60 54007 11/04/92 04957 SUPPLIES ONSUMER-SVCS--/SUPPLIES/OFFICE --- -----110-:00---- ------- '� R ZEE MEDICAL SERVICE CO 01003 231-400-1931-6530 01218 $63.49 -- -- -- 54017 11/04/92 04957 i- SUPPLIES---�- -- - CONSUMER-SVCS9UPPLIES/OFFICE--- —$0-:00 -------- ,; ss; VENDOR TOTAL ;*isirs;rsr;sairs+as•ss rawa+ssssi+rsrar+asrr•wra ►►•++ws►sswessar►++• $373.68 „!- - - - - - - - -- -- i- - -- ---- - -- - - ----- ---- 1,I +sa PAY CODE TOTA gar;srrarriass;;s;siaarawsrrssss►a+swsisas+sraas+warssw•+ass+srsaa• $356,224.19 S ACEA i 01545 261-205-0000-3020 00215 11485.00 --ACEA--DVES1PR1123>11=7=92 11/12/92 04958 /DUES-PAYABLE/ACEA 110.-00 -- - VENDOR TOTAL+;aiaoo+;saarsa;srrs+►airrrisis;sisasssss•rssrs+asss++►assrrr+ss a►ss 0485.00 S SALLIE L *ACERO 00990 241-205-0000-3065 03379 111,147.50 ---'--' - 11/05/92 04959 REIMBVRS/S ACERO— — —--yCAFE-PBL-/EMPL-OYEE-UNAPP— 00700 -- VENDOR TOTAL a;iir;traissri;;asa+ssr;tarts•ss♦ss+wwassssssarssssss•+s+s+•■++s♦ass 111,147.50 ., S ADAMS, DUQUE d HAZELTINE 04215 242-400-1221-6301 01062 11101.24 80838 11/09/92 04960 WKRS-COMP7LIAB--YL-ECAL-FEES— 11p -00---------i 0 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0043 TIME IS 02 14 FOR 11/12/92 DATE 11/12/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL sras*>*s+++es•ssr++ssssissssssar+s»sa p sssrr+asesrssss p sesss++++ass $101.24 S KATHERINE *ALCAINO i 04116 241-205-0000-3065 03389 $253.16 11/05/92 04961 REIMB/K-ALCAINO - CAFE-PSt/EMPLOYEE-UNAPP ---$0.-00------ I sss VENDOR TOTAL ss*s+asssss+sssssss**+ssiasssss♦ss as ss ss*rss++asssa ssssssasss+ssssss $253.16 S KHAIRI *ALI 00884 241-205-0000-3065 03393 $43.00 11/05/92 04962 - "-" - OPTICAL/V, CAFE-PBL-/EMPL-OYEE-UNAPP $0:00----- ♦++ VENDOR TOTAL ++++s«++++ss*+ssaasss+++sr*sssss+s saassssgss+■ssssas++sssss+s p ►tss $43.00 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6518 00329 $4 45 11/10/92 04963 SHIPPING FEES -- ----'- ------ -CONSUMER-SVCS--/POSTAGE---- --- ---------------$0:00-- Ii S KHAIRI "ALI, PETTY CASH 00065 231-400-1931-6530 01236 $10.78 11/10/92 04963 I. -- EXTENTION-CORD-- - ----- --CONSUMER-SVCS--/SUPPLIES/OFFICE - - ---- --S S KHAIRI *ALI, PETTY — CASH 00065 232-400-1911-6235 00243 f12.00 11/10/92 04963 MILEAGE--'------ ATER-OPNS-- MEETINGS -6 -CONFERENCES— -f0-00 S --" - KHAIRI *ALI, PETTY CASH 00065 232-400-1911-6825 00183 $64.58 11/10/92 04963 "- ' MISC MATERIALS --------- WATER-OPNS /MAINT--I-REPAIR/VEHICLE-- - —10.00----- -- - S - KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6215 00044 $36.00 11/10/92 04963 - -" I., - PHYSICAL" -EXAM - - -' -- -- ELECTRIC-OPNS--/TUITION-REIMBURSEMENT------$0.-00— ------- - S -"- KHAIRI > lI, PETTY CASH 00065 233-400-1921-6235 00884 *261.45 11/10/92 04963 ----- - VARIOUS -L iCHEONSISNACKSYMItES— tECTRIC-OPNS—YMEET-IMGS-A-CONFERENCES —10-00—--- S Y,HAIRI ALI, PETTY CASH 00065 233-400-1921-6530 00432 $59.43 11/10/92 04963 COPIES-' ",---'- --- -ELECTRIC-OPNS----/SUPPLIES/OFFICE ------So. 00 ------ - ----- .1 S -----"" KHAIRI *ALI, PETTY CASH 00065 233-400-1921-8298 01284 $11.40 11/10/92 04963 SHIPPING FEES_____- L'ECTRiC-OPNS /MAINTYELECYDIST>MIBC—--- sss VENDOR TOTAL'++*s*ss+rr+sss I ssssss*ss+r+asssas♦*sssssssss++ass+sssssrssssss+s+rs $460.09 S ----'-- RAUL *ALVARADO 01798 101-400-2311-6230 00034 $30.00 11/10/92 04964 �-""- REIMB/RENEWAL70UAL-APPL-CERTI K-MAINT---/DUES-6-SUBSCRIPTIONS f0-00 -- I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME IS:02 14 FOR 11/12/92 PAY VENDOR N E j VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION raa VENDOR TOTALr<#aa#s++!ltss►rs#laspr#tsssr!!se!!!r!!a#p#p lrsgatrls p!#»ss s#q PAGE 0044 --- -___ _"----"-"-__-__--DATE 11/12/92 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC $30.00 i• S ANAHEIM CITY TREASURER: REFER- , 04352 233-400-1921-8323 01899 $768.50 12302 11/10/92 04965 - ""---- CITYS SHARE/PROJ-EXPENSE — LECTRIC-OPNS—YOUTSI DE- SVC/ELEC----10.-00------ �� ++♦ VENDOR TOTAL++a++tss#a+#s+sstrtr!lssasrls+ltt#ulpstlsraassste#!glar!#p sls### !768.50 S AVIS LAWSON-BRAGG 04679 101-400-1815-6230 00009 *75.75 11/05/92 04966 ""---REPLACEJDAMRGED--CLOTHING - COMM-IMPRVMNTS—(DUES-6-SUBSCRIPTIONS- f0-00 -- ----- - �I #rt VENDOR TOTAL +#�++�»#++#srlea+##stir+ss!#!!aa!#s!lrrt!►++rwals++r!!#rts+rllsrt###• 075.75 II S BANK OF AMERICA CARD CENT NORTHWOODS- INN ----- S BANK OF AMERICA CARD CENT VISA CHARGES----- --- -- S BANK OF AMERICA CARD CENT MEMBERSHIP -FEE- ------ 00356 233-400-1921-6235 00885 *82.01 11/10/92 04967 ELECTRIC-OPNS--/MEETINGS-&-CONFERENCES—, -- $0-00---------- 00356 233-400-1921-6235 00886 $708.42 11/10/92 04967 000100-ELECTRIC-OPNS--/MEETI NGS -&-CONFERENCES -----$0:00 ------ - 00356 233-400-1921-6235 00887 $36.00 11/10/92 04967 ----000100-ELECTRIC--OPNS—y MEETINGS- &-CONFERENCES------ —$0:00--------- - s!s VENDOR TOTAL ++++*fi+#+s.srr###♦tas rslrttsltts#rs#♦asss#r!slrssretst#sasrlslrtstts $826.43 5 BANKERS SECURITY LIFE INS SOLI 04138 241-400-1213-6730 00534 $466.34 11/12/92 04968 - 92/LIFE-INS/POLOM66— ------ EMPL—BENEFITS--/INS/GROUP LIFE PREMIUMS——*0-00------------ VENDOR TOTAL ++##te#firt###rttrt###r#ltttrlreltsso#####►##!r#sa!!r!####!!###ss wrs $466.34 i S BANKERS ECURITY LIFE INS.SOC. 04421 241-400-1213-6730 OOS32 $276.00 11/12/92 04969 REM/PR#2311I=7=92 -- EMPL-BENEFITS--f-INS/GROUP-LIFE- PREMIUMS — $0..00--- VENDOR 0---VENDOR TOTAL #####+s#sorts#srrsrssai#sslast!##rrssssrsslirrslrst►!t+ltrsrrtlrttr $276.00 S BANKERS;SECURITY LIFE INS.SOCI , 03807 241-400-1213-6730 00529 $168.15 11/10/92 04970 ""- ---"-----PREM LIFE'INS/11=921ATT89=0003-- EMPI BENEFITS—>INS/GROUP-L-IFE-PREMIUMS——f0-00— -- S BANKERS SECURITY LIFE INS SOC1 03807 241-400-1213-6730 00530 $160.25 11/10/92 04970 ----"---"'"-"-PREM-LIFE-INS/71=92/077890004'-- MPL-BENEFITS—FINS/GROUP-L-IFE-PREMIUMS 60-00 --I ' I I I r I • • s CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 -- TIME IS 02_14_ - _- FOR 11/12/92 DATE 11/12/92 PAY VENDORNAME j VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O 1 1 DESCRIPTION PROJ ■ ACCOUNT DESCRIPTION — — AMOUNT UNENC S BANKERS SECURITY LIFE 1NS.SOCI 03807 241-400-1213-6730 00536 $3,318.86 11/12/92 04970 '`-- ---PDL OT789=0001>NOV-9 MPrBENEP3TS-71M9"ROUP-LIFE- PREMItlMB 10-00— JI ---I' ' S BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00537 $214.55 "---- 11/12/92 04970 BACK -CHARGES-"------- -- EMPL BENEFITS—>INS>GROUP- LIFE -PREMIUMS --$0-00 ----- I-- ! S BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00538 $238.00 11/12/92 04970 1 -- POL *7789-000e ------------__ — EMPL-BENEFITS—/INS/CROUP-LIFE-PREMIUMS---$0:00------- srR VENDOR TOTAL #**s#s***sssrs►rsssrasRrMs q raar rsrrR►r pssrrrsrs trrrrs rtrsrrrtrRrrr $4,099.81 i 5 BOBBI SUE *BOWCOCK 04848 261-205-0000-3099 01637 $539.54 11/12/92 04971 ••I_ -"-" '-- CASE-OFL82171 — P>R-DED-WITHHEL'D/OTHER—f0-00— -- rsr VENDOR TOTAL Rsss***ss*rasrarrsRRrrrrra p tats•rsarrrrseatsRrrrrtR *rsaasRRrrrsttrr $539.54 S ROBERT *SOWCOCK 04763 241-205-0000-3065 03432 $225.00 11/09/92 04972 I ---- MED ICAL /R -BOW COCK-'---- - CAFE -PBL -/EMPLOYEE- UNAPP-----$0:00 ---- S ROBERT *BOWCOCK 04763 241-205-0000-3065 03433 $160.00 ---MEO 11/09/92 04972 i ICAL/R-BOWCOCK--'- CAFE-PBL/EMPLOYEE-UNAPP-- $0.-00-- ----- *** VENDOR TOTAL*#**k#****r**i4rrs*rrR*rR*srrrr♦RRtrrrrRrr♦rRR*R►tRt**♦*ri•*RrtrrrRR !385.00 — I - - - 93660 241-205-0000-3065 03373 $95.28 "" 8 11/05/92 04973 f q I -- RDOUGLA*BRAGG -- S> D-BRAGG '--- — CAFE- PBL/EMPLOYEE-UNAPP --$0:00------ - „� s►r VENDOR TOTAL s*ess****rssssr*ersr*s*aserassss*sssrsrressrrsssssssrrtsrsss p ssarrr $95.28 S ROY E *PRUCKNER 01979 101-400-1811-6220 00055 $42.10 --"MILEAGE 2 11/04/9 04974 ------- LAMMING----7TRAININC--SCHOOLS- -/04/92 -------- - srs VENDOR TOTAL*#R***#****R*trr*f#rtr*RNt♦*RRRR#rtrRrlrRtstrtrtRrirrrRRRiRrtrriRrt (42.10 I 1 S BURKE, WILLIAMS A SORENSEN 00082 242-400-1221-6301 01064 $1,589.70 """-U-3777RU400024=159-"-------'�- 11/10/92 04975 I -- -----HRYY YrWKRrCOMP/LIAR—>LEGAL FEES---- - --------f0-00'----- ---- �..� S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 01065 $46.52 11/10/92 04975 W=7004RUiOQ0F4=233--- HR181'i-WKRS-COMP>L-IAB—YLECAL FEES--- $0-00---- - �.� FINANCE-FA310 TIME 1S 02 14 PAY VENDOR N HE DESCRIPT ON 1 VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0046 FOR 11/12/92 DATE 11/12/92 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6301 01066 $601.60 11/10/92 04975 ri -- I� "---" "-- W-T332RU"00L4-250 MR1611 WKRS-COMPftIAB--/tEGAL-FEES $0-00 -- S BURKE. WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 01067 $5,455.70 11/10/92 04975 U=2474RU/00024=162- t-- HR 1-81-1-WKRS-COMPftIAB-/LEGAL FEES -----------99-.00--------- S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 01068 •94.98 11/10/92 04975 --W-SSg1RU/00024-238---- -- RI*I-"KRS-COMP/L-IABLEGAL-FEES----so , 00 ----- 4:;"- S ------ BURKE, WILLIAMS b SORENSEN W-STS3 RU/00024-232----- 00082 ----- 242-400-1221-6301 01069 0216.40 11/10/92 04975 I HR161-t-UKRS-COMP>LIAB-f LEGAL -FEES -$0.-00--------- --- i I S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 01070 $166.25 11/10/92 04975 -""---"--" W-7930RV/00024•-268-- -- HRI?31-WKRS-COMP/L-IAB-$LEGAL FEES 90-00------- S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 01071 $237.50 11/10/92 04975 I -" -- " --W-S0ITRV/00024-271 ---' HR1831-WKRS-COMP/LIAR--/LEGAL-FEES------ ---so-. S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 01072 $368.55 11/10/92 04975 ""- W-T064RU/00024-264 - ---- --HR191-1-WKRS-COMP/LIAB--/LEGAL FEES------ ---- --90:00- -- - - 8 BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6301 01073 0168.00 11/10/92 04975 "- W-3943RU/00024-18T - '- ------ - HR231-1-WKRS-COMPYLIAB-fLEGAL-FEES --' -------$0:00--------- S BURKE, WILLIAMS 3 SORENSEN 00082 242-400-1221-6301 01074 $364.50 11/10/92 04975 - -- W-T96SRV/00024-263-- -- MR2312-WKRS-COMP>LIAB-ftEGAL-FEES----- - -fD:00 ----- wws VENDOR TOTAL r*ts***sswaw*rrrrrrw►r►rwwrrrrrrrsrr►rrresrrrwrs s►rrsrrrrrsrrsrrarr• $9,331.70 S BARBARA *BURROLA 05121 1E5-400-1741-6240 00152 $13.48 11/04/92 04976 � "---MICEACE--------- i HEAD-START--PROO-/MILEAGE-REI MBUR BEMENT -$0.00 ------- I I S BARBARA *BURROLA 05121 241-205-0000-3065 03451 $75.00 11/10/92 04976 -' - "--REIMBURS/p-BURROLA-"-- "---- ------/CAFE-PBL/EMPL-OYEE-UNAPP-----$O-00------- -- ++s VENDOR TOTAL*wwww►*►s*ssw►aswrrrr►►►►►►wwwrsr►rrrr•rr r•r►►►ww►arrawrp r►►►s srr• $80.48 i S STEPHEN RI*BVTLER 04339 261-205-0000-3099 01647 $25.00 11/12/92 04977 "' - -- - CASEREAQ82210YPR023>11=7=92-'---�--- --yPYR-DED-WITHHEL-D/OTHER -$0..00----------- 1 *rr VENDOR TOTAL Iwrsw*xswsrr rw+rwsu rssadaassrrrrr p ersssssrrrrrrss•ssrrtsrs• p •sarrr $25.00 S SYLVIA *CHAVEZ 93805 241-205-0000-3065 03398 $167.00 11/05/92 04978 "------'--"MISC-REIMB/S-CHAVEZ-- CAFE-UNAPP f0-00 I — i • s FINANCE-FA310 TIME 15 02.14 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 11/12/92 PACE 0047 DATE 11/12/92 ------------------- ------- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rss VENDOR TOTAL �r srssr+s ►saa+►•rrsrtsraarsrrrr gtssttsrr p p rrsrtesssrsrrrttrrrastss 1167.00 --_---_— i _. S COMMUNITY ACTION -EAP 03739 101-400-1211-6399 00241 1572.50 11/10/92 04979 -----"EAP PROGRAM/NOV -30,-1992-, UMAN-RE8OUR CES-/PROFESSI ONAL SERV/OTHER 10:00--'--- --- I rsr VENDOR TOTAL rrrrss+tssstssrrssssettssrrrrrssws sssr sa stwtrtrtsesrssstaetwq ssrtsr $572.50 I I,! S COMPEX DOCUMENT SERVICES I 02306 242-400-1221-6301 01076 $10.61 76771 11/10/92 04980 ---it/2/91L-YEPEZ/U=7965-RV _ HR2312-UKRS-COMP/L-I AB---?PLHCAL FEES- - $0-00---- - S COMPEX DOCUMENT SERVICES 02306 242-400-1221-6301 01077 1582.85 82862 11/10/92 04980 R2312-UKRS-COMP/LIAB—/LECAL-FEEB--- � _ st• VENDOR TOTAL_►rssswsrawsssr rsrrsrp srasrrssstsrrrrrrrrtrssr r••rrr•r1 •su rrsrs srsr $593.46 S CATHY *CONTRERAS 03287 101-400-1611-6235 00805 s201.03 11/04/92 04981 -- ---"--TRAVEL ADVANCE- POLICE-OPNS—y MEET I NCS -6 -CONFERENCES 10.-00 ---- rw• VENDOR TOTAL srr rss+ssrsrrstrrrasssrratrsrrrwtssrstrrsas srsrrssrtsrsstrsrrrrtrrr• $201.03 S FELIX rCORRALES 04660 241-205-0000-3065 03408 $310.00 11/05/92 04982 ;-j-- '' MEDICAL7F-CORRALE CAFE-PBL-/EMPLOYEE-UNAPP— SO. -00 aas VENDOR TOTAL•rstssrrsssrrrrsstrtssrtrwrrssrswrrwssssr•srwsssesrrtesrrrsrstrrtrss $310.00 S RICH *CORTEZ 93988 101-400-2311-6230 00036 $57.00 PU 11/10/92 04983 -- - ---- REIMBURS/CLASS-A-TEST- PARK-MAINT /DUES-6-SUBSCRIPT1ON8 60.00--------- •r• VENDOR TOTAL aaasrsrraasrsrrtsrrstssssttts♦•rrrrstsrssrtattssrrrssurrsesssrssers i-S COURT TRUSTEE, L.A CO 02563 261-205-0000-3099 01635 -"CASE-OD04 962--- P/R sr• VENDOR TOTAL •rsu rssrrssarsst•psrss♦tasssasrrrr►trsrssrs►tssr•p •srsrp ssrsri• I. � $57.00 $70.62 11/12/92 04984 ITHHELD/OTHER— $O-00-- ---- $70.62 — - S GEOFFREY J *CRAIG 00816 101-400-1411-6845 00105 $100.00 11/10/98 04985 ---CLAIM REIMBURS/DAMAGES DMIN/CEN-ACCTCyMAINT-/OFF-FURN-A-EOT s0-00 -- FINANCE-FA310 TIME 1S 02.14 PAY VENDOR NAME •� DESCRIPTION trs VENDOR TOTAL 1r# S JOE *CV TE ,,,i --'--------MEDICAL? -C CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/12/92 VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PACE 0048 DATE 11/12/92 AMOUNT INV/REF DATE P00 CHK 0 AMOUNT UNENC fs a fssscs saassarressserrsassssaaf er►sarrafsaassf str►taef ars p ss 0100.00 01572 241-205-0000-3065 03400 0200_00 trt VENDOR TOTAL f»f tf ttf t##ssrrsrrssrsrrrta r►serrrarrrraaaarrsrssrr rrrsrrrrsrr►rsssrr �- --0200.00 11/05/92 04986 --f0-00 ----- • S ALBERT sD'ANTIN { 01622 101-400-1611-6215 00445 $1,500.00 PO EDUCATIONAL`REIMBURS-' POLICE-OPNS('TUITION-REIMBURSEMENT ars VENDOR TOTAL tstsrssarssss}sstatsttssrssrttar assrfrr rsasrssaf astrrassp rto trs#f sr 01,500.00 11/10/92 00-00— 04987 S ANNA *DAVIS 94000 241-205-0000-3065 03453 S GINNY tDAOAIAN "----- 04362 241-205-0000-3065 03418 0459.00 11/05/92 04988 --------- DENTAL7ANNA-DAMS-CAFE-PBL-/EMPLOYEE-UNAPP ,i -- MEDICAL-/G-DADAIAN' 0-- CAFE-PBL/EMPL-OYEE-UNAPP----90-00---- - �• trr VENDOR TOTAL sratrsrsss#sf tssartffrsatasaa►srsarrf as sastq fof saf srf q fffrssrr sf ra VENDOR VENDOR TOTAL fsftsf ss rtastsrrrrasttsrrr►rtrssssrssf ss rsfrtrsssstrssrrrf ssr urrsaa 0459.00 S JOHN rDANGLEIS 03940 241-205-0000-3065 03410 050.00 11/05/92 04989 I --'---'----- -'-MED ICAL/J-'DANGLE I S--- i -- CAFE-PBL/EMPLOYEE-UNAPP 00:00 ------ f0-00 S JOHN fDANGLEIS 03940 241-205-0000-3065 03412 0393.00 11/05/92 04989 11/12/92 .��-------'HEAL TH7L I FE -I NStJ-DANGL£I CAFE-PBL/EMPL-OYEE-UNAPP— --10:-00--------- tsr VENDOR TOTAL rarfftkif###tft\atfatirf tttassraaf tf rr}arati}}f}aft}rr}rt}}aiti}}aaa 0443.00 S ANNA *DAVIS 94000 241-205-0000-3065 03453 0185.00 11/10/92 04990 --------- DENTAL7ANNA-DAMS-CAFE-PBL-/EMPLOYEE-UNAPP —00:-00 • �• trr VENDOR TOTAL sratrsrsss#sf tssartffrsatasaa►srsarrf as sastq fof saf srf q fffrssrr sf ra 0185.00 S DISTRICT'ATTORNEY, 04190 261-205-0000-3099 01656 075.00 11/12/92 04991 ! --- CASE0117270/PR023111=7=92 P/R-DED-WITHHELD/OTHER f0-00 -- -- j S DISTRICT ATTORNEY, 04190 261-205-0000-3099 01657 " ---- 0154.15 11/12/92 04991 • CASE* 1ITS 47PR023/11-7=92--------/P/R-DED-WITHHELD/OTHER— -00:00---- -- - VENDOR TOTAL safsfr.rasfsfs#ssffssssssssssasss:sfwsf #sssssassff}asf ssf arses ss }s sf ff 0229.15 •; S BETTY sDONNELSON 04000 241-205-0000-3065 03377 --------- 0454.60 11/05/92 04992 REIMBURS/B-DONNELSON-- -- /CAFE-PBL/EMPLOYEE-UNAPP $0700-------- -- • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15 0a 14 FOR 11/12/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 •� DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION VENDOR TOTAL s>ts;t atktssrsas #asaars#raas sa#a prasaaaaaasas#a a»aaaap sass aaaaaa#a PAGE 0049 DATE 11/12/92 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC $454.60 !1 S CARLOS FERNANDEZ 04348 101-400-1611-6215 00441 4414.00 11/09/92 04993 -""- -- FD/REIMBC'FERNANDEZ -- VEN UE-OPMS---YTUITION-REIMBURSEMENT $0-00 ------ rrF VENDOR TOTAL �s#kt}*rrrskssa#aaae###a#aaa###aeaa•a#a pfa##ssa N##aaaaaaaaaaasaaa#a $414.00 , S ALAN ;FOLEY ----TRAVEL-ADVANCE 02006 101-400-1611-6220 02057 $135.00 11/09/92 04994 POtI CE-OPNS—yTRAINING-SCHOOL-S-----$0-00 --- its VENDOR TOTAL *>irtn;;i}intra#aakf iFir>#}a!##aFattf tfatf #sista■aiaaaaaaaof attic#►i $135.00 S TAMS *FOSTER "'"---" 93769 125-400-1741-6240 00156 $65.73 11/09/92 04995 ---" -" MILEAGE--------------- HEAD-START-PROGyM I LEAGE--REI HOUR SEMENT -$0-00------ VENDOR TOTAL trtrt♦htA„tart;;a}a}>}FFa}tfi■♦ik#aaa#rrf\}ti♦r;i}aaa•aaaa>FFFFFr#•rrar $65.73 S NANCY M *FRIEND "6�------ 03155 241-205-0000-3065 03435 $219.00 11/09/92 04996 REIMBURS7N-FRIEND' CAFE-POL/EMPLOYEE-UNAPP-----s0-00 --- aaa VENDOR_TOTAI }aaa«i;a«a>}sa#F►rsssrsa«rrrr#ra#stata#a#rsarasrraaaaaaraa#aa#s#sass $219.00 S LINDA *FURNELL ---- _ -"' CASE -BEAD 1'04502 --'- 04268 261-205-0000-3099 01643 aaa VENDOR TOTAL s}s}r#>;#rasa##rrrstkaatatsaasaaatap sass###aaaaaap easaas#araaaaas# $184.62 11/12/92 04997 THHELD/OTHER $0-00------- --- $184.62 S HENRY •GARCIA 04720 241-205-0000-3065 03422 $48.00 11/05/92 04998 "-"DENTAL7H-GARCIA-----"' CAFE-PBL-/EMPL-OYEE-UNAPP- $0:00----- VENDOR 0- --VENDOR TOTAL s>;;tstr>}sstasairssaa♦rata##s sf s#araa♦a#rsarssa sa##a►rraaasaaaa p as $48.00 S LINNETTE,BARTON-*GARCIA 04545 241-205-0000-3065 03445 986.40 11/10/92 04999 -REIMB/L "BARTON=GARCIA- "-"-- — /CAFE-PBL/EMPLOYEE-UNAPP-s0-00--- -- - - „I sas VENDOR TOTAL tF}tt;ksa#r #fsarra#s#a>rt#asrsr►arasas as »p #♦#ata/$arra#a afa#aaaa#a $86.40 S DIANNE ,GRAHAM 04980 125-400-1741-6240 00154 $28.55 11/09/92 05000 MILEAGE -- -- - - -- --- ---- HEAD-START-PROG-/M I LEASE- REIMBURSEMENT -------f0.-00 - -- --- -- 'I FINANCE-FA310 TIME 15 02 14 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/12/92 VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PAGE 0050 DATE 11/12/92 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC i VENDOR TOTAL *+*tRY►*sss■►s•resssss#Rssrr p•sa•RseR•►er q rR►•rRstsr•Rrrsse►e►p\• $28.55 �. S GREAT WESTERN BANK 00876 261-205-0000-3010 00569 $5,816.75 11/12/92 05001 DEF"COMP7 R*23/11=7=92 - DEFERRED -COMP PAYABLE---* 070 0 - ---- es• VENDOR TOTAL +hahci#ss*+RSRer qYs\•twsr•q•sses••a••►erR►►#►►Rsrr\#tr♦rr•#►#•■rR• $5,818.75 S ESTHER * RIJALVA 02572 241-205-0000-3065 03381 $266.98 `- 11/05/92 05002 -----"'---REIMSURS/E-GRIJALVA- CAFE-PBL/EMPL-OYEE-UNAPP °1 *0700 - - `, ,� •r• VENDOR TOTAL+*►sYYY*rt\rYSR►s•ssa►+ws\R►•♦sp sa•wRr►e►r►ssrrssssssr»►►r►s►►s►R• $266.98 I ' I ! S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6524 00115 $3.46 11/10/92 05003 - PHOTOS--------" --"-- - RECREATION- —7PHOTO-FILM-&-PROCESS ING-----$0.-00----- - S JOE *GUARRERA, PETTY CASH 00980 101-400-1711-6625 03060 $230.23 11/10/92 05003 _ i VARIDVS'SVPPL"IES KeCREATION--*PROGRAM-EXPENSES f0-00 .. -- ssR VENDOR TOTAL !#t#Yhs*k**s*r•rrs•r\ett•sR► p•Rs•R\es►a•s s►s##ssrrr►►ss•►r q►s r•RR► 1233.69 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6530 00220 $7.93 11/10/92 I 05004 ,f --OFFTCE-TES EAD�TART-PROG-STARTIESfOFF-IC $0-00 I S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6536 00002 $1.14 11/10/92 05004 - CdA PRINTING -- "- —'-"-- - EAD-START-PROG-YSUPPL-IES/REPROGRAPHICS----$0:00----------- I - Ili S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6563 00168 $80.61 11/10/92 05004 h.i-------- - -- CLASSROOM-SUPPLIES--MEAD-START-PROG-YSUPPtIE318PECIAL--- --*0-00 --- • �I S JOSEPH *GUARRERA, PETTY CASH ! 03191 125-400-1741-6655 00086 $12.46 11/10/92 05004 -SNACKS HEAD -START-PROD-/FOOD-SERVICES>CONTRACT $0:00 --- I" ss\ VENDOR TOTAL*Y\r*r***r*s*\a*ss*ss►r#•k\sssstYRs►Y►R►s►a s+► p t►►sssssrrsassssR•\\ $102.14 Iii - l j MICHAEL *GURBADA- 01625 '101-400-1611-6235 00803 $56.10 l 11/04/92 05005 1 -S --MILEAGE------------ POLItE-OPNS *MEETINGS -&-CONFERENCES 00-00 I I •►• VENDOR TOTAL asi►tth\*\*sa\+•tet♦ss*sY\s grrs►•rs\+♦►s\►►r►►►\•s►►►t►R*\sr►►►•Rs• *56.10 �.� S R. E * RRINGTON, INC 00769 242-400-1221-6480 00249 {125.00 78866 11/09/92 05006 --" Svcs -I0/1-12731/92- �i - WKR9-COMPYt1AB-7'1NSURANCE-CLAIMS-ADMIN— I --*0-00 --- • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 TIME 15.02 14 FOR 11/12/92 DATE 11/12/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK ■ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *414.00 i ♦+s VENDOR TOTAL s►#R#rsws#rrssrkswr+rr++errstsr*kR+Rst*sRRrrtsk*arwr*RRrwrsRRwrrs►+s $125.00 ---"-- ,I S INDEPENDENT CITIES ASSOCIATION 00863 101-400-1111-6235 00694 *25.00 11/10/92 05007 MTGZMADRID - LT7`-COUNCIL— YMEET I NGS -&-CONFERENCES *0:00 ------ •� S INDEPENQENT CITIES ASSOCIATION 00863 101-400-1112-6235 00512 $25.00 11/10/92 05007 •,I --- - ------GENERAL- EMBR-MTG/GARCIA— -- CI-TY-ADMIN-OPNS--/MEET I NGS-6--CONFERENCES—$O; 0 0----- - ---- _ars VENDOR TOTAL 1«sss wfsrrRRsssss#karswi#RrRwrrss+kwRwsrkswwrs++Rksskrrksrrr awrts►R■ $50.00 S INT'L BROTHERHOOD ELEC WORKERS 01378 261-205-0000-3030 00180 $1,106.27 '---i 11/12/92 05008 SEW-DUES7PRO23T 11=7=9 OYES -PAYABLE/ I BEW 1 0-00-------- •rw VENDOR TOTAL r#rrws««st#RskrkrRR+errs'r+srrrwskss+wsswk+swat+swwet+krrsssRswssskes $1,106.27 I - 8 ROBERT +IWASCZYSZYN 01911 241-205-0000-3065 03402 $263.50 --"--'OPTICALTR-IWASCZYSZYN 11/05/92 05009 CAFE-PBL-/EMPLOYEE-UNAPP'---*0:00 I - rss VENDOR TOTAL issrkrssrrr##sarw ww♦+«frrkr►sssswrr+tRRrs+Rp ss rrwrssskwrwrtrwp wRR *263.50 S LYNDA *JONES 02229 241-205-0000-3065 03428 $414.00 11/09/92 05010 CAFE -PBL -/EMPLOYEE- UNAPP - *0-00 -------- Fr# VENDOR TOTAL #R++rssrss#srRrwttF+#etrrrsrrrewr■ssFRa•R+ p ksrrRRttkeRRs+RRa�sk+swtr � - -- *414.00 I i _--- __ S RICHARD DOW_ 04033 231-400-1931-6201 00697 *102.72 11/04/92 05011 _ _ REIMBISHOESA ','i i NSUMER-SVCS—yUNIFORM8-6-l-AUNDRY-----*0-00 - - i rrw VENDOR TOTAL kr«i#tr♦rtfFr+ttRwfitff R,<RFiRRRRfFt+ttwttRkkwrtwR++tktt+wt+tiRttttw+ I 8 LINCOLN NATIONAL PENSION - --- DEF–COMP/PR023T11=7=92- 03126 261-205-0000-3010 00571 1 *-VENDOR TOTAL#kr«rrwsrss wrsrsrssk►s►wkRs+arttskk►tRskRr psRw wt tskRksrkrq psRwq I � S HAROLD C' *LINDEN 01314 241-205-0000-3065 03441 {.I-------- -" REIMB7H:L;TNDEN--- v AP $102.72 1998.37 11/12/92 05012 $998.37 *123.00 11/10/92 05013 L-OYES-UNAPP �n-nn —___�' • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15 02 14 FOR 11/12/92 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN M DESCRIPTION PROJ $ ACCOUNT DESCRIPTION VENDOR TOTAL R#rnRR*♦is;s#k M ;Trp ;;t*lt+Rri++;+lt+qlH pi►++;t+;!♦;+++t!!l+1++■ S LOS ANGELES TIMES -- - SVBSCRIPTION-------- PAGE 0052 DATE 11/12/92 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC $123.00 00176 115-400-1731-6530 00377 $12.96 11/04/92 05014 -TRANSPORTATION-/SUPPLIES/OFFICE ------ ---f 0:00------- *rr VENDOR TOTAL;r+wtr»+tns»s»sls++■srestr*ssslssksss*•*****ltssrssss*******ss+ttas+s $12.96 S PAYMANE *MAGHSOUDI 03709 241-205-0000-3065 03414 $374.69 11/05/92 05015 -"-"--------MEDTCAIl MAGHSOUDI-- CAFE-PBL-/EMPLOYEE-UNAPP- $0.-00---- ------ *** VENDOR TOTAL•Y»tt******r4t#Rtt**tt*nk*t*\****i***it►*tt*\i*R*R***k*t**i*******+** $374.69 S BRENDA *MALDONADO 94002 241-20S-0000-3065 03455 $181.95 11/10/92 05016 -- -- REIMBURS/B-MALDONADO CAFE-PBL/EMPLOYEE-UNAPP --$0:00 ---- •+♦ VENDOR TOTAL ttf*Rwt-tf.tti»ttttktikktiiikitrkitkktkkkii*ttikk ktkkktkkkkkkkkkRkiikk $181.95 S MASSACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-6725 00667 $133.00 11/05/92 05017 -- '-'- -PREM/CANCER-INSYNOV 92 EMPI-BENEFITS —TINS/GROUP- HEALTH- PREMS -f0-00 —-------- ,I ass VENDOR TOTAL r*rnss»»sst»asrs»t*sscsss;r+sssr+s r;s►csar;sss q s►ssttssas+ssas gsss $133.00 S DEREK sMCFANN 03475 241-205-0000-3065 03391 $50.00 11/05/92 05018 -"-- ""-----OPTICAVD-MCFANN---- CAFE-PBL-/EMPLOYEE-UNAPP--—f0-00--------- •I „ ss; VENDOR TOTAL»rtsrsrRtswa*♦ccrsrste+skRsss;t+sss*ss+ssssstas•Rsssasrsssss r+srssss $50.00 T. -- j S MARLEEN LYON *MCFANN 04340 261-205-0000-3099 01650 $382.62 11/12/92 05019 "-"---"- --- "CASE REAOS2210/PRV23/11=7=92 -' PYR-DED-UITHHEL-D/OTMER---f0-00- ------ ass VENDOR TOTAL 3R *ttH i;tttattRrri+itiltttR►+l++tttttt+Rtlt►RRR•$ l+i;++t+lRl+k!!!!R {382.62 S ROSANNA aMILLER 02037 241-205-0000-3065 03437 $177.00 11/09/92 05020 ---"----REIMBURS/R MILLER---CAFE-PBL/EMPL-OYEE-UNAPP- -$0-00 - sss VENDOR TOTAL t+tsR»rt+ssr*+s;;tseras►rtsRRs ws►assRsar p r;;essl assssssrs♦ss RR pss $177.00 KAREN *"g NGLE MILEAGE-" - -- 04762 101-400-1500-6235 00169 $15.13 11/05/92 05021 $ITY-L-IBRARY—>MEET-INGS-6--CONFERENCES f0-00 -- i i FINANCE-FA310 -� TIME 1S 02 14 PAY VENDOR NAME Ii DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 11/12/92 VNO 0 ACCOUNT NUMBER TRN O PROJ 0 ACCOUNT DESCRIPTION PAGE 0053 DATE 11/12/92 AMOUNT INV/REF DATE POO CHK O AMOUNT UNENC _—_ • i ### VENDOR TOTAL exsxsssrsstrssrsrsssff##r#rf#!##srrrrsrrrrffsf##rrressrres #f rrrrrsfr !217.95 S NAT'L BUSINESSWOMEN'S LEADER- 93062 101-400-1111-6235 00695 $79.00 11/10/92 05023 --- ----IMAGE; COMM-SEMINAR/WOMEN7MADR 1TY-COUNCitYMEETINGS-6-CONFERENCES-- f0-00-------. --- S NAT'L BUSINESSWOMEN'S LEADER- 93062 101-400-111E-6235 00514 $79.00 11/10/99! 05023 IMAGE,COMM-SEMINAR7DADAIAN-- - YTY-ADMIN-OPN"MEETINGS-6-CONFERENCES---- *0. -00 ------ VENDOR TOTAL ssr#srsss rsassarrrsassrss}♦sss#s►rff#•sf rssra#ss rf asrrrrrsss♦srssssr $158.00 S NATIONAL -FOUNDATION LIFE INS 00351 241-400-1213-6725 00665 *121.28 11/05/92 05024 --'"''-- —"CANCER-,HRT-ATTY. ,-INT-CARE-PRE EMPt-BENE"TS--7INSeGROUP- HEALTH- PREMS -- *0:00 -- „I rrs VENDOR TOTAL strsaxsssasssssss#rrrrsssss sssasrssrp s►r»ssssssrr►ss#srr►ssrrrss♦ $121.28 S RANDY sNORIEGA 01619 241-205-0000-3065 03371 $70.00 11/04/92 " - MISCREIMBURS/RNORTEGA I•i YCAFE-PBL7EMPL'OYEE-UNAPP--- —$0-00 I srs VENDOR TOTAL srssssssssss sses#►ss•#srsssss##rrrrsrr p srssssrarssrsa srsrrpssssr rr $70.00 I I , S OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00140 $1,820.48 11/10/92 j -- - 11/9PREM ACCID"&CANC-INS7R5673--- EMPt-BENEFITS— !INS/GROUP-ACCIDENT-PREM—f0.-00 05025 I 05026 I I it - I- I'I ' sr# VENDOR TOTAL r#t#xtrt#fsxr#tf rtrrrsfrt#rfistf tf #trq H##rff#tR#lrrrf ♦#}rrr Hrfq f *I5.13 i S MONICA ORTA, POLICE - - --"'-- -POSTAGE""" --" PETTY CASH 04399 101-400-1300-6518 00192 $44.90 11/10/92 05022 Cal t CLERK POSTAGE---- $0:00------- S MONICA 0RTA, POLICE PETTY CASH 04399 101-400-1611-6220 02059 $62.00 11/10/92 05022 --- --—'--TUITION/LUNCH---- POLICE-OPNS--YTRAINING--SCHOOL-8 f0-00---------- IRT-, POLICE I�.----- S PETTY CASH 04399 101-400-161POLICE'-OPNS00807 $10.00 11/1$0/2 0--- "--LUNCHCA IMEET INGS-&-CONFERENCES— 0900 • I S_ MONICA TA, OP POLICE PETTY CASH 04399 101-400-1611-6554 00815 $22.62 11/10/92 05022 ��;-"- '— ----C LEANING-�SUPPLIES- POLICE-OPNS-----tSUPPLIES/CUSTOD-6-CLEAN f0-00---- — S MONICA ORTA, POLICE -''- ---"""-"BALLOONS/BUNGIE""STRAP7THERMOME— PETTY CASH 04399 101-400-1611-6563 03101 $66.43 11/10/92 05022 POLICt`OPNS /SUPPLIES/SPECIAL ---$0.-00 - ---- S MONICA ORTA, POLICE `-HAIRCUT----------'----- PETTY CASH 04399 101-400-1611-6575 02082 $12.00 11/10/92 05022 - POLICE-OPNS IPRISONER-MAINTENANCE- --f0-..00— • i ### VENDOR TOTAL exsxsssrsstrssrsrsssff##r#rf#!##srrrrsrrrrffsf##rrressrres #f rrrrrsfr !217.95 S NAT'L BUSINESSWOMEN'S LEADER- 93062 101-400-1111-6235 00695 $79.00 11/10/92 05023 --- ----IMAGE; COMM-SEMINAR/WOMEN7MADR 1TY-COUNCitYMEETINGS-6-CONFERENCES-- f0-00-------. --- S NAT'L BUSINESSWOMEN'S LEADER- 93062 101-400-111E-6235 00514 $79.00 11/10/99! 05023 IMAGE,COMM-SEMINAR7DADAIAN-- - YTY-ADMIN-OPN"MEETINGS-6-CONFERENCES---- *0. -00 ------ VENDOR TOTAL ssr#srsss rsassarrrsassrss}♦sss#s►rff#•sf rssra#ss rf asrrrrrsss♦srssssr $158.00 S NATIONAL -FOUNDATION LIFE INS 00351 241-400-1213-6725 00665 *121.28 11/05/92 05024 --'"''-- —"CANCER-,HRT-ATTY. ,-INT-CARE-PRE EMPt-BENE"TS--7INSeGROUP- HEALTH- PREMS -- *0:00 -- „I rrs VENDOR TOTAL strsaxsssasssssss#rrrrsssss sssasrssrp s►r»ssssssrr►ss#srr►ssrrrss♦ $121.28 S RANDY sNORIEGA 01619 241-205-0000-3065 03371 $70.00 11/04/92 " - MISCREIMBURS/RNORTEGA I•i YCAFE-PBL7EMPL'OYEE-UNAPP--- —$0-00 I srs VENDOR TOTAL srssssssssss sses#►ss•#srsssss##rrrrsrr p srssssrarssrsa srsrrpssssr rr $70.00 I I , S OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00140 $1,820.48 11/10/92 j -- - 11/9PREM ACCID"&CANC-INS7R5673--- EMPt-BENEFITS— !INS/GROUP-ACCIDENT-PREM—f0.-00 05025 I 05026 I I it - I- • j • S MELISSA *POWELL __-_--- MEDICAL>MrPOWELL 02921 241-205-0000-3065 03395 ji S MELISSA 4-POWELL 02921 241-205-0000-3065 03396 --"-"-"-" -"-"-"DENTALYM" POWELL------- '- CAF I+rr VENDOR TOTAL +#srie+s+r+ssrrrsselr/sr+e slrssa+assrres w rls»»rarsssrasreraasarrra! $55.00 11/05/92 05029 OYEE-UNAPT--f0-00 -- $86.00 11/05/92 05029 OYEE-UNAPP-$0-.-00------- - $260.00 CITY OF AZUSA POWER AGENCY OF CALIF 93313 233-300-0000-4435 00074 $1,609.01CR "j FINANCE-FA310 PRELIMINARY WARRANT REGISTER 05030 PACE 0054 TIME 1S 02 14 - - -- -- -- FOR 11/12/92 ----- •- - - -------------------- -- --- - INTEREST -INCOME- DATE 11/12/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV(REF DATE POS CHK • ,i DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 11/10/92 AMOUNT UNENC ,•; :!» VENDOR TOTAL#ssa+#s♦rs#rrssa!!s!!»lesrrlrrss was»s!!laarra»»!l rsrasarrlalallaa!! $1,820.48 S MARGARET *PARSONS 02954 101-400-1500-6235 00167 $30.77 11/04/92 05027 - -" MILEAGE----- -------- -----CITY-LIBRARY MEETINGS- &--CONFERENCES--- - 05030 rrr VENDOR TOTAL ####k#4k+#»rr+»aaa#Marr##rrlai######!!!!a!#»##»#!!a+►r##!t!!!»!liar! -- $30.77 ELECTRIC-OPNS—YSYS-CNTRL--6--L-OAD-DISPCH-- S LOUIE HI aPEDROZA JR 01443 101-400-2312-6215 00036 $873.69 11/04/92 05028 93313 STREET-MAINT fTUI-TION-REIMBURSEMENT 55 f0-00----- ----- VENDOR TOTAL+#r#rk+ssssrrsr rr»aralssssars♦lsasara/alarlssarasssaar!lalsrr!lal sa $873.69 LECTRtC-•OPNS—/SYS-CNTRL-6-LOAD-DISPCH 8 MELISSA POWELL 02921 101-400-161 00443 $119.00 11/10/92 05029 "-"- EDUCATIOttAL REIMBURS'- - ,--- POL-ICE-OPNB /TUITION -REIMBURSEMENT OL -ICE 233-400-1921-8257 00204 $67,618.58 ----f0-00----- --- S MELISSA *POWELL __-_--- MEDICAL>MrPOWELL 02921 241-205-0000-3065 03395 ji S MELISSA 4-POWELL 02921 241-205-0000-3065 03396 --"-"-"-" -"-"-"DENTALYM" POWELL------- '- CAF I+rr VENDOR TOTAL +#srie+s+r+ssrrrsselr/sr+e slrssa+assrres w rls»»rarsssrasreraasarrra! $55.00 11/05/92 05029 OYEE-UNAPT--f0-00 -- $86.00 11/05/92 05029 OYEE-UNAPP-$0-.-00------- - $260.00 VENDOR TOTAL#r#»r»r#++srsassrsalrasss+ssrrraa!►asara aar!lsralarsaaasap /raalaaa♦ $988,409.04 j S LYNDA +PREWITT 04747 121-400-1721-6240 00215 $80.08 11/04/92 05031 "�i-_---" - MILEAGE-REIMB-"-- - -- - ENIOR-PROGRAMS-/MIL-EACE-REIMBURSEMENT-- f0. 00 --- - S POWER AGENCY OF CALIF 93313 233-300-0000-4435 00074 $1,609.01CR 55 11/10/92 05030 -"-- -.-"--' INTEREST -INCOME----- INTEREST -INCOME- $0-00---------- f jELECTRIC-OPNS—!POWER/PURCHASED S POWER AGENCY OF CALIF -CAPACI 93313 233-400-1921-8255 00776 $904,930.67 55 11/10/92 05030 ,•; TT-6-ENERGT $0.00 - !. ,! S POUEP AGENCY OF CALIF. 93313 233-400-1921-8256 00619 f17,165.22 55 11/10/92 05030 -- -- COORDINATION,- S&D--- --- ELECTRIC-OPNS—YSYS-CNTRL--6--L-OAD-DISPCH-- 00:00-- ---- S_ POWER AGENCY OF CALIF 93313 233-400-1921-8256 00620 $303.58 55 11/10/92 05030 I GENERAL"& -ADMINISTRATIVE' LECTRtC-•OPNS—/SYS-CNTRL-6-LOAD-DISPCH f0-00 -- S POWER AGENCY OF CALIF. 93313 233-400-1921-8257 00204 $67,618.58 55 11/10/92 05030 -"-------" TRANSMISSION--" ---'- -"--- ELECTRIC-OPNS /POWER-SUPPL-Y-EXP/OTHER- --$0-00 ----- VENDOR TOTAL#r#»r»r#++srsassrsalrasss+ssrrraa!►asara aar!lsralarsaaasap /raalaaa♦ $988,409.04 j S LYNDA +PREWITT 04747 121-400-1721-6240 00215 $80.08 11/04/92 05031 "�i-_---" - MILEAGE-REIMB-"-- - -- - ENIOR-PROGRAMS-/MIL-EACE-REIMBURSEMENT-- f0. 00 --- - Ll 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME IS 02 14 FOR 11/12/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION •4t VENDOR TOTAL sssa+rsa;t+;ssar4rrlksssksk»r»»tssalisttststss»ttsstltsssstssatssssr 080.08 PAGE 0055 DATE 11/12/92 INV/REF DATE P00 CHK 0 AMOUNT UNENC S PRICE CLUB s 60322 101-400-1611-6230 00291 $95.00 11/04/92 05032 ----RENEWAL—'---- -'—' POL7CE-OPNS/DUES-3-SUBSCRIPTIONS $0 -00 ---------- ser VENDOR TOTAL R#;+#r4rr»4a+!#i!l;ttttlti attr!!R►ttttitttt4tt!!!11111;ltaa;!!!littt 695.00 S CRISTIAN sRICCI 93996 241-205-0000-3065 03447 $144.84 11/10/92 05033 •: -- ---REIMBURS/C-RICCI---- -"-/CAFE-PBL/EMPLOYEE-UNAPP— �., —60.-00------------- 6646.15 -1_ S CRISTIAN *RICCI 93998 241-205-0000-3065 03449 $144.84 11/10/92 05033 --- ---- —REIMBURS C-RICCI CAFE-PBL-/EMPLOYEE-UNAPP --f0-00 VENDOR 70TA1 »strrrr4rsttRt4stsr! a s�ss»ts ssslkttrttlteltttlsls4strs:rltt gklttas $289.68 i I! S RICHARD R *RIVERA 01038 241-205-0000-3065 03375 $157.69 11/05/92 05034 I- — - ---- DENTAL-IR"RIVERA CAFE-PBL/EMPLOYEE-UNAPP--------- 00-00-- sss VENDOR TOTAL st;es;rsts»•ss;seas p tet♦rtt si tsttspt♦ttssl sesasstrtsttts♦tat q stss $153.69 Ij <I S LINDA *RODRIGUEZ 03734 h'-- 241-205-0000-3065 03426 972.00 11/09/92 05035 - ---'-'MISCREIMBURSYL RODRIGUEZ CAFE-PBt>EMPLOYEE-UNAPP--- 10:00-- ---- -- �, S LINDA *RODRIGUEZ 03734 241-205-0000-3065 03457 $758.36 11/10/92 05035 REIMBURS/C ROORIGUEZ=HEADSTART— , yCAFL-PBL-/EMPLOYEE-UNAPP 60 00 ------- sat VENDOR TOTAL aRRt44t»rRRa#!t!♦♦»aa;aaRRattlttt►ttttlkRai•tlatk ktttkta aatttkktkttt $830.36 �., S JEANETTE*RODRIGUEZ 05024 261-205-0000-3099 01652 6646.15 11/12/92 05036 ---- --'-- CASE- ORFL0438041PR/23111=7=92—' PIR-DED-WITHHELD/OTHER-- !0..00---------- i � i s;s VENDOR TOTAL rsss;s#a;ssrraasssrsss4ass»tslsaate»tuts►►■4tsassestessar►ssattsttt •646.15 Ij S SAN BERNARDINO CTY PROBATION 04472 261-205-0000-3099 01641 6148.29 11/12/92 05037 - --- -- CASE-#SFL671S2-- — - P-/R-DED-WITHHELD/OTHER — ----$0-00---- -- I , ��„I s►s VENDOR TOTAL R#R#RRtatatat;t;Rtttatt H ;taaa at»attttktttttRttitatttkl4t»tastlatttt 9148.29 �•I S SAN GABRIEL VALLEY WATER ASSOC 01794 232-400-1911-6235 00241 $40.00 11/09/92 I -I 05038 - _ - -ANNUAL DINNER--MTG---” ATER-OPHS7MEETINGS-6-CONFERENCE8 f0-.00-------- rll i �.I j CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0056 TIME 15'02 14 FOR 11/12/92 DATE 11/12/92 PAY VENDOR NAME ; VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC c rsr VENDOR TOTAL ns*s+*ss*rrarrasr*♦ssasasrrata rsaaassrrrtrr*s►rrsssrsras***sssrrrraa $40.00 -I S ERIC A •SANCHEZ 00240 101-400-1611-6220 02050 $40.00 11/04/92 05039 -" - MEAL-REIMS-"--" -' -------- POL-ICE-OPNS--tTRAINING-SCHOOLS--- $000--- - - - ,I rsr VENDOR TOTAL**r*a****r*«*»a*s*as*arr**ssaarss*arssssrssaarasrs*►a a*rsasaa*saa*ra $40.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1112-6235 00518 $18.59 11/12/92 05040 ! LUNCHEON - CITY-ADMIN-OPNS-/MEETINGS--6-CONFERENCES— $0:00----- S — ---S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6235 00093 $26.02 11/12/92 05040 SEMINAR MEALS "-------- ---C I TY-CLERK/MEETINGS-6-CONFERENCES— $O.-00 — - i S ADOLPH �SOLIS, PETTY CASH 00056 101-400-1300-6240 00032 $26.99 11/12/92 05040 —_CITY-CLERK YMILEAGE-REIMBURSEMENT— ------ $O-00- ---- ,I S AUULPH *SOLIS, PETTY CASH 00056 101-400-1300-6530 00557 027.23 11/12/92 05040 ! OFF ICE- SUPPL IES------ - , CITY-CLERK --YSUPPtIE3>OFFICE---- -----f 0:00 --- - --- I S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6235 00245 $9.36 11/12/92 05040 "-DINNER" MTC----' --- ADM INtGEM-ACCTC 7MEET I NGS -B- CONFERENCES—00-00-- ---------- S ADOLPH *SOLIS, PETTY CASH 00056•;• 101-400-1411-6518 00072 $6.09 11/12/92 05040 ! j i,-`-- -'-- "-- P05TAGE--,----"— DMINYGEN-ACCTS-/POSTAGE------—f0-00-------- i S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6530 00915 $62.80 11/12/92 05040 :--""-"- OFFICE SUPPLIES"- - "--" -- ADMIN/GEN-ACCTG-/SUPPLIES/OFFICE --10.-00 -- - ! S ADOLPH *SOLIS, PETTY CASH + 00056 101-400-1414-6235 00072 $20.00 11/12/92 05040 USiNESS-trIC—yMEETINGS-6-CONFERENCES—$O-.00------- S EETINGS-6-CONFERENCES $0-00— ---- S ADOLPH rSOLiS, PETTY CASH 00056 101-400-1721-6530 00188 $11.88 11/12/92 05040 -OFFICE--SUPPLTES"---' ---- SENIOR-PROGRAMS-/SUPPLIEStOFFICE--- 10-00---------- ! I "_ ! _ S- ADOLPH *SOLIS, PETTY CASH 00056 101-400-1811-6518 00080 $29.00 11/12/92 05040 --POSTAGE-----"--- PLANNING—/POSTAGE *0-.00---- s 0-00 ---S ADOLPH *SOLIS. PETTY CASH 00056 101-400-1611-6530 00768 $2.63 11/12/92 05040 i —" "-----"-" OFFICE "SUPPLIES-"---"-- — PLANNING fSUPPL-IES>OFFICE ---f0-00--- ---- S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1815-6485 00304 SID 00 11/12/92 05040 ---- - - - LAREGISTARRECORDER I tMPRtlMNTS-7PUB11U tSANCE-ABTMNTS-10:-00 ! u I ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 TIME 15 02 14 FOR 11/12/92 DATE 11/12/92 �•� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1815-6539 00029 $0.65 11/12/92 05040 -�--"—"--COPSES----'__-- MM-tMPRVMNTS-7'PWTO. BINDING-6-DUP —f0-.00 � -- - S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1831-6530 00542 155.94 11/12/92 05040 ----- OFFICE-SUPPLIES--'--- EMGI NEER ING-OPS-/SUP PLI ESYOFF I CE-----$ o-, 0 0------- - - S ADOLPH *SOLIS, PETTY CASH-- 00056 101-400-2313-6557 01051 $9.90 11/12/92 � 05040 -OFFICE SUPPLIES----'---- BUIL-DING-MAINT-ySUPPLIES/BLDG-OPNS f0-00------ -- S ADOLPH *SOLIS, PETTY CASH 00056 101-400-2313-6557 01052 111.37 11/12/92 05040 ". -- STEVE--ANCHA ------ -"----BUILDING-MAINT-ySUPPLIES/BLDG-CPNS-- 10:00-------- • S ADOLPH *SOLIS, PETTY CASH 00056 115-400-1411-6240 00006 $12.65 11/12/92 05040 I MILEAGE-'-'------- - DMIN7GEN-ACCTG—/MILEASE-REIMBURSEMENT $0.-00------------ S ADOLPH *SOLIS, PETTY CASH 00056 115-400-1731-6527 00083 $22.59 11/12/92 05040 i - OFFICE SUPPLIES- -- ------ TRANSPORTATION--/SUPPLIES/COMPUTER---------------$0:00----- I S ADOLPH SOLIS, PETTY CASH 00056 3-6235 243-400-14100083 $22.23 11/12/92 05040 PORCH-STORES-7 MEETINGS- 9-CONFERENCES--$O-.00--- _ -___- • »re VENDOR TOTAL »»tdstnt»»ttttsata»}»#}irt}}}s}tsrsrr+r►rsrr»»srrr}s}}sssrs}rrrsa}r♦ •385.92 I`- S STAPLES 04477 101-400-1821-6530 00311 $39.00 11/04/92 05042 - - --- OFFICE-SUPPLIES--- BLDG-REGULhTNS—?fSUPPtIES/OFFICE $0-.00-- 0-00- VENDOR VENDOR TOTAL }tsstt}■s+}rr}ro tsss+ts}t}}}}+rrtr}rrrrr}}s}+}}}+}ts+}}s++rr}r/}+r}r $39.00 S ROBERT tTALLEY 00097 101-400-1412-6240 00153 $16.25 11/04/92 05043 -I-- -- - AUTO -EXPENSE-- ITL-TREASURER,M I LEAGE-REI MBUR BEMENT---f0-00 -- S ROBERT »TALLEY 00097 241-205-0000-3065 03383 1315.00 11/05/92 05043 --MEDICAI/R -TALLEY-'— yCAFE-PBL'YEMPLOYEE-UNAPP -f0-00------- fass VENDOR TOTAL it»»ttssst»+»rrts»a sstrt»}++rsr}rsrrrrrr}tts}artr a sttsr}ra q+srrr} $331.25 I�' I--- S UNITED WAY'CAMPAIGN 01379 261-BOS-0000-3095 00129 $357.00 11/12/92 05044 ---------CHAR ITY/P R023711=7=92 —WITHHELD-CHARITY-PBL------f 0:-00 ----- s»» VENDOR TOTAL}trstsattsrsrrr»+stss»»srsars++srrrr++r+p sa is}ts»rr usrrr•+rq psrr $357.00 S UNUM LIFE INSURANCE CO AMERICA 03535 241-400-1213-6735 00175 $7,392.22 11/10/92 05045 ISII I __-------- s1 PREM/SHORT--TERM--DISAB/364-369— MPL'SENEPITSINSYGROUP-LTD-PREMIUMS —00-00----------- i -� � FINANCE-FA310 TIME 15 02 14 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE FOR 11/12/92 DATE ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 0058 11/12/92 CHK 0 ' S UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00176 $101.61 11/10/92 05045 --'-- ----BACK-CHARGES MPL-BENEFiiB----i�TNS/OROUP-tTD-PREMIUMS -f0-00-- - j S UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00177 $6,845.03 11/10/92 05045 -- PREM:LONG-TERN-DISAB/342=796-- EMPL-BENEFITS—PINS/GROUP-LTD-PREMIUMS ---$0-00-------- ,�,-- S UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00178 $94.88 11/10/92 05045 ,.• --BACK-CHARGES-- - -- EMPL-BENEFITS INS/GROUP-LTD-PREMIUMS-----$0:00- --- rks VENDOR TOTAL*hk**#wriirtiiirrtwr rrkk►kkrrrrkirlkrwkrrrttrlkr wr rrtirirtkrrirkkrrrrrr $14,433.74 S LINDA *VASQUEZ 04283 241-205-0000-3065 03385 0240.00 11/05/92 05046 ------REIMBVRS/LVASOVE2-- CAFE-PBL-/EMPL-OYEE-UNAPP 00-00 -- rik VENDOR TOTAL wwrk##ii*#i#*rtrrr/iriwrrf*iiitrrtirrkirktrtwrri it#rr4rrwikrr/rrkkkirr $240.00 40 -- -- ---'---- j---- S KEITH 7 *VORNORAN 04719 241-205-0000-3065 03424 $60.44 11/05/92 05047 -� --- '- - - -MEDICAL/-VORNDRAN- _- - - ---YCAPE-PBL/EMPL-OYEE-UNAPP-----$0:00------ -$O:- -• iik VENDOR TOTAL�aiwrs*wssi*wwsrawwkk►sr4i#kkekkkwsrrs►ksr rrsrtrtri ri rtrrrrssrs►srsskss■ $60.44 • f S DOROTHY ,*WALLACE MED I CAL-YD:-WALLACE 01537 241-205-0000-3065 03404 $400.00 CAFEPBL7EMPL0YEE-UNAPP 11/05/92 -$0:00--- 05048 I, rii VENDOR TOTAL $400.00 • S CARL #WARREN S CO 01054 242-400-1221-6740 01130 $116.65 11/10/92 05049 f-'- - ------- CUBIST'------------- HR23tL-UKRS-COMPTt'IAB-/CLAIMS-EXPENSE/L-IABIL--1-T- $0:00-------- • •� S CARL *WARREN d CO. 01054 242-400-1221-6740 01131 $316.34 11/10/92 05049 , - HRTttI-WKRS-COMP/LIAB- ->CtAIMS-EXPENSE/CIABI L-IT -----f 0:00-- -------- S CARL *WARREN 6 CO 01054 242-400-1221-6740 01132 $154.13 11/10/92 05049 „� --CW8212----------- - R2711-WKRS-COMPYtl-AB-->CtAiM8-EXPENBEILlABIL-I-T fO-AO---- - S CARL *WARREN 6 CO. 01054 242-400-1221-6740 01133 $58.47 11/10/92 05049 CWS219-$0-00-------- 5 CARL *WARREN 6 CO 01054 242-400-1221-6740 01134 $166.04 11/10/92 05049 ---------"-CU8553 I -- RE9tL-WKRS-COMPYLiAB-tCLAiMS-EXPENSE/LiABIL-1%-$O.-00 i , CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0059 TIME 15.02 14 FOR 11/12/92 DATE 11/12/92 iPAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC --$0.00---------- S CARL *WARREN 6 CO 01054 242-400-1221-6740 01135 *72.87 11/10/92 05049 b CO. R"21KRSi-COM"tUB- -CLAIMS-EXPENSE/L-IASIL-IT -*O-r00- 11/10/92 S ------CU8680-- CARL *WARREN d CO 01054 242-400-1221-6740 01136 $67.76 11/10/92 05049 I 7777-- -- ' , R23"-WKRS-COM1TtIA8--/CLAIMS-EXPENSE/LIABILIT --$0.00---------- S CARL *WARREN b CO. 01054 242-400-1221-6740 01137 $536.04 11/10/92 05049 _ CW7230 ----7777-- 7777 11/09/92 R"21-WKRS-COMP/L-IAB-/CL-Ai MS-EXPENSE/LIABIL-I-T f0: 00------ - CAFE-PBL-IEMPLOYEE-UNAPP- -$0:-00--- - VENDOR TOTAL *#Rtl**Rfifirw}r}tssws}s•sssstt4str}etes4ttt}t4}}ts}sw}yrtatrwrrt4t}tss $171.00 � S CARL *WARREN - b CO 01054 242-400-f221-6740 01138 $2$2.89 11/10/92 05049 f0-00- - - CW4702 -- ----'-- ----7777 VENDOR TOTAL *168!}}}wtsw}tY}tRw•taia H wt44yt44}tq wtl•Ntttg4♦t1■t4tt#4ttittttt4ttJ• .00 --- - I--7777 HR"31-WKRS-COMP/LIAB-�fCL'AIMS- EXPENSE/L-IABIL-IT $0..00------------- �" 7777- 7777--7'77'7 • S CARL *WARREN d CO. 11/05/92 05052 i - —f0.-O0----7777-- - CWT943 01054 242-400-1221-6740 01139 $799.68 11/10/92 05049 If es► PAY CODE TOTAL*a�•tlsras**4}esstsw4*awtssaasssrss4tstay4asssessstetr4sssessatte q !1,051,183.25 HR1831-WKRS-COMP/LIAB--YCLAIMS-EXPENSE/LIABILIT--f0-00--------- j S CARL *WARREN b CO 01054 242-400-1221-6740 01140 062.67 --,--- 11/10/92 05049 I• CUS705 - - '- - - HR2312-WKRS-COMPYtIAB--/CLAIMS-EXPENSE/LIABILIT-' *0.-00-- 7777-- -- ' S S CARL *WARREN d CO. 01054 242-400-1221-6740 01141 4457.95 - - - -- -- 11/10/92 05049 ---CW7966-^'-- 777'7 HR231L�-WXRS-COMP/LiAB--7CL-A IMS-EXPENSE/L-I AB IL -IT --$0.700-- 7777- -- -- •r♦ VENDOR TOTAL ass}s}}}**asr}*fi•#sa}tsa*tlsts•s4ssss4rrsrssers4sss•4st►4wsst*sattsss 03,021.49 _ - S WENDY *WAtKINS 93912 241-205-0000-3065 03430 $171.00 ----REIMBURS/,!--WATKINS- 11/09/92 05050 i CAFE-PBL-IEMPLOYEE-UNAPP- -$0:-00--- - VENDOR TOTAL *#Rtl**Rfifirw}r}tssws}s•sssstt4str}etes4ttt}t4}}ts}sw}yrtatrwrrt4t}tss $171.00 --`-7777-- S SANDRA rUILLISON 03080 101-400-1611-6220 02048 $168.00 -MONEY---- 11/04/92 05051 LUNCH LICE-OPNS'�TRAININO-SCHOOLS f0-00- - - I VENDOR TOTAL *168!}}}wtsw}tY}tRw•taia H wt44yt44}tq wtl•Ntttg4♦t1■t4tt#4ttittttt4ttJ• .00 --- - I--7777 �" 7777- 7777--7'77'7 (J S SVSANA M *ZUNO 03784 241-205-0000-3065 03387 939.50 --REIMBVRSIS-ZVN 11/05/92 05052 i AFE-PBL/EMPLOYEE-UNAPP —f0.-O0----7777-- ,' ' - ••• VENDOR TOTAL sarwwass}♦rsa assssrsasssssasassstaaatttsssastsasassssssasssssattss4 $39.50 - -- -'- --7777-- - --- es► PAY CODE TOTAL*a�•tlsras**4}esstsw4*awtssaasssrss4tstay4asssessstetr4sssessatte q !1,051,183.25 U COURT TRUSTEE, L A. CO. 02563 261-205-0000-3099 01645 *258.57 -- 11/12/92 05053 ..,f CASE00268414 7777- PIR- DED -W I THMELOfOTHER ----*0-00 ----7777-- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0060 TIME IS 02 14 FOR 11/12/92 __---_- _ DATE 11/12/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK • DESCRIPTION_ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL #!# wr##1srr++s+ssrsrrr}slrsa+strraa►+srrtrrt+►t}rr►}rssrt}tts qp rr $258.S7 V EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00545 $75 24 11/12/92 05054 -" STATE- TAX/PR*23/11=7=92-—tTAXES-PBL/WITHHELD/STAT---- $0.-00---------- ' I s+s VENDOR TOTAL s+r#######sskstr+r+}##s!#trar}rert gsssssesawtlr q ttttstrrttrsr gttt $75.24 i I it I U LEVYING OFFICER, *MARSHAL OF I 04830 261-205-0000-3099 01639 $382.66 11/12/92 05055 I,) —"CASE-091CO3S31 P/R-DED-WITHHELD/OTHER 90700 VENDOR TOTAL kk!#s!ltrrsa+sr rt!lar+s#!tett}}tt+ qs#}stt q }}ssets#}sserrttter#pat $382.66 I PAY CODE TOTAL'sst##lsera}srr+rtrsalslt rtrsr++sttersrstsrt}sttrr}saarrr}+p tr }}st $716.47 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 04554 $14.00 11/05/92 05056 COUR IER-SVCS' ---- -'--- DUE -FROM -REDEVELOPMENT -AGENCY—--------- --$0:00 ----- s}s VENDOR TOTAL s#ss +sr+!l+te+srrret ulr+t+e}trr q t}stet rs r+retrq t!♦##rrt#rrsttrr q 114.00 I X GRC-COP NHAVER, INC. 01970 101-115-0000-1408 04559 $3,450.50 11/10/92 05057 -PROD-MGR=CENT'8 DUE-PROM--REDEVELOPMENT-AGENCY--- —$0-00 ---- X GRC-COPENHAVER, INC 01970 101-115-0000-1408 04560 $2,067.50 2 0/ I. 11/19 05057 9 ., -6/92-8/2 PROJ MGR=DWNTN-HSG— DUE-FROM-REDEVEL- OPMENT-AGENCY------- 10/92 ___.__ rr+ VENDOR TOTAL#k+re#tkrtk#lst+#s#st}#►t}ttta♦s+ts}#•rrr}}sr#lrs+rlrrrrttrr}#}+!##• �-�--- --- $S,S1S.o0 ---- I„I • ..' X l05 ANGELES BUSINESS JOURNAL 04889 101-115-0000-1408 04552 138.97 11/04/92 05058 � "SUBSCRIPTION--— DUE -FROM -REDEVELOPMENT -AGENCY t+r VENDOR TOTAL }#+#kt#slre!#t rssser}tk!##tssrtatttttreases:er}#}tura}ttsss}#}s##}t 138.97 I I _X LOS ANGELES TIMES 93985 101-115-0000-1408 04549 $30.00 11/04/92 05059 j "i -"-SHOPPING-CTR "MAP-"-- DUE -FROM -REDEVELOPMENT -AGENCY —$Oc00 -- i ,I X LOS ANGELES TIMES 93985 101-115-0000-1408 04550 *77.50 11/04/92 05059 ^i --- CALIF-SHOPPING-CTR-DIRECTO _ E-FROM-R£DEVEL-OPMENT-ABENC 0-80 ' FINANCE-FA310 TIME 15.02 14 CITY OF AZVSA PRELIMINARY WARRANT REGISTER FOR 11/12/92 PACE 0061 DATE 11/12/92 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK O — DESCRIPTION _ PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC H� rss VENDOR TOTAL tsssratsssssarssrsswswrtnssaasassrrrisstt•ssssrw•psrtssssssrsssrrr• !107.50 PAY CODE TOTAL tt»assss sssasr sserrtrstsrrrewisr gsswts strrssttrwrstswsw p s••rss*► 15,678.47 — -_-_ D ROUTE 66 AUO BODY • 63794 231-115-0000-1405 05183 118.22 11/05/92 05060 VTIL REFUND-ACCTO-t65S230063 ACCTS-RCVBt1CON5-8VC-f0-00 __- , swt _VENDOR TOTAL kwwrtssktaiswwiisiwisw:wrrrarssrerssw►tistrstssws ssairwrrsa►itirwisr !18.22 '7, D -----"--UT ROUTE 66 AUTO BODY s 83795 231-115-0000-1405 05184 !68.56 11/05/92 05061 IL REFUND-ACCTO-1656200053 ACCTS-RCVBL/CONS-SVC 10..00 - ess VENDOR TOTAL •ssssrrrsrrssssatsetrwssrswwr girrtrersistrrarrt p issrl sssiswr as sa p (68.56 D STEPHANIE «AEBLY 83771 231-115-0000-1405 05160 $83.07 'A 11/05/92 05062 UTiL REFUND CCTO-t37960008 ACCTS-RCVBL-/CONS-SVC---- So, 00 ----- as» VENDOR TOTAL ssss****w**ss*swsw**sss**atrs••awrararsstarrsr••t•«tesrrrwrrs►rrsit• 083.07 'I D MANUELAGVIRRE 83739 231-115-0000-1405 05128 $30.50 11/05/92 05063 REF ND -A CCTO-0931450029— ACCTS-RCVBL-/CONS-SVC —$0.-00 ----- ws• VENDOR TOTAL *ks sssa swssasrrtsswiswtitersrt qsr•irrwtrrrrisai♦srawtrrrisaisiiisss !30.50 ,i D —"'-- MARK *ANDIA 83760 231-115-0000-1405 05149 $41.OS 11/05/92 05064 UTIL REFUND-ACCTR-125003680 ACCTS-RCVBLtCONS-SVC—---$0-00 i„ sss VENDOR TOTAL w�*s«s«itsrr*s»wassr•a•sr•srssstsrssrsewwtessswwartirssstppassss tr $41.05 0 ------ GRACIELA *ARES 83776 231-115-0000-1405 05165 $31.93 11/05/92 05065 UTII REFUND-ACCTO 747055005 ACCTS-RCVBL-/CONS-SVC— -$0-00 -- I,, set VENDOR TOTAL isssss«wss«saressssscseswsiiiswtatsarr rs ssews:ssissetitsaistrss sas w !31.93 0 -""-"---"VTICREFUND-ACCTO-04362500 SHELLIE *ARNOLD 83732 231-115-0000-1405 05121 $64.68 11/05/92 05066 ,I I 8-RCVBL/CONS-SVC - - - - - - - - — So -00---- -- s. • FINANCE-FA310 TIME 15.02 14 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0062 FOR 11/12/92 DATE 11/12/92 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ' PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC +*• VENDOR TOTAL a++ssss+s *s tsatarass s•sis#ts*t *s •*►RRasrRsat*s taataaR•s•raaattrrraaR $64.68 D DANA *ASHBY 83730 231-115-0000-1405 05119 $60.00 11/05/92 05067 --- -- --- UTIL-REFUND'-ACCTO-0358000010----,4ACCTS-RCVBL/CONS-SVC ---$0-00— -- -- - „I ss* VENDOR TOTAL**sss*ssssssasssss•saaaattRtss►aaRststsssaatttRRrsssas w atrs►#stttet $60.00 11/05/92 05072 D YESENIA *BARRON 83809 231-115-0000-1405 05198 $54.76 t1/OS/92 05068 ',--' ---' '----UTIL REFUND -ACCT# -184362007 ACCTS-RCVBL/CONS-SVC —10-00- ------ ' aaa VENDOR TOTAL t***+**a*****tk*atitRatti•tattt•#aita#tRtttat•Rat■tttitttitttat►atta $54.76 0 D BETH R *BRIMNER 83791 23t-115-0000-1405 05180 $23.03 11/05/92 05069 -- ---' - UTIL--REFUND-ACCTO-1591080022 — ACCTS-RCVBL-/CONS-SVC-- ---$O. 00------- -- VENDOR TOTAL sws:*ssassssasaa►ssrts•sstaasssrr►rtsaatasasss*sasatsatrrssaRRRtrs rr $14.45 VENDOR TOTAL ss •r a*rxr+*sssss a*asstesssRssss•ssaesrt**t strar•ssesassrtsaaaastr ps $23.03 D NORMA *BURNETT 83788 231-115-0000-1405 05177 $35.56 11/05/92 05070 ----'----UTII--REFUND-ACCTO-1573850064ACCTS-RCVBL/CONS-SVC 05074 -$0-00 --- --- ss* VENDOR TOTAL as ss*ssasara*trtsssss ssass**r►•Rs»wRstssss•*sksrtarRRsr•s•sss•saaret f35 56 ,I D WENDA *iiUSH 83769 231-115-0000-1405 05158 015.23 11/05/92 05071 ----UTIL--REF ND--ACCTO-1374800026 --/ACCTS-RCVBL/CONS-StlC--- t0-00--- -- „ sss VENDOR TOTAL11**♦**4*t***•****•**a**aMRaaaRrkaaaRaRRiRRt lattltrat##itaf t*a*t►tttrr $15.23 D MANUEL rCAMP05 837S2 231-115-0000-1405 05141 $31.74 11/05/92 05072 - '-- UTIL REFUND -ACCT# -11364000T7-- -—--/ACCTS-RCVBL/CONS-SVC------$0-00— ---- — sss 'I VENDOR TOTAL *sa+*a+*►saasss**rstr atsrasa*ass aastrttsrRsastrtrsraa*satattratsRsst $31.74 0 ALEJANDRO *CANO RODRIGUEZ 83746 231-115-0000-1405 05135 {14.45 11/05/92 05073 - -" --- ---UTIL-REFUND-ACCTO-1097640004— /ACCTS-RCVBL�CONS-SVC —$0-00 sss VENDOR TOTAL sws:*ssassssasaa►ssrts•sstaasssrr►rtsaatasasss*sasatsatrrssaRRRtrs rr $14.45 .i D NORMA ■CARBAJAL 83721 231-115-0000-1405 05110 $10.13 11/05/92 05074 ,;�---'-_-- UTIL REFUND--ACCT#-021980002 ACCTS-RCVBL-!CONS-SVC----10:00 --- i t � IJP • FINANCE-FA310 I TIME IS 02.14 ' PAY VENDOR NA OESCRIPTI CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/12/92 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION kks VENDOR TOTAL I!»}k 1}4kit}►»»litt»1111►t♦itttktttttttttttttiktt}ttttt•ttittttttt►tt $10.13 PAGE 0063 DATE 11/12/92 INV/REF DATE POO CHK 0 AMOUNT UNENC I D VICTOR *CASILLAS 83770 231-115-0000-1405 05159 $8.96 11/05/92 05075 �I " ---"-- —UTIL REFUND-ACCTf-!37605004 ACCTS-RCVBL/CONS-SVC 00.-00 ---- i VENDOR TOTAL #»#}r}kk4if.}!»kf it4 k►►kii»tk►t►kktt►tkttttk►ktittittttittkti4tt►kttt $8.96 D TSEO 4CHANG HSUEH i 83800 231-115-0000-1405 05189 $7.05 11/05/92 05076 --"----UTIL'REFUND-ACCT#--1750410020 • ACCTS-RCVBLICONS--SVC -f0-00-------------- �,i s}} VENDOR TOTAL ksrlr4»4}#kk#4f444►iFkt4tk}}►t}t;ttt}Ott}4t►4►ttt►t 4ttktttttktt4t4tt $7 OS D EMMA *CHAVEZ 83736 231-115-0000-1405 05125 "-- - - UTIL REFUND-ACCTf-08S76S0098 $4.96 11/05/92 05077 � ACCT8-RCVBCICONS-SVC- -!0-00 ---------- s»» VENDOR TOTAL krtsk�ks»»»ktksksss}►}kas»}►rss►sats assstttt►s►essksrstkssktttkkttt► 14.96 D NGECH S 4CHHOR 83744 231-115-0000-1405 05133 $296.01 11/05/92 05078 •;" UTIL REFUND--ACCT!--107620008 ACCTS-RCVBL>CONS-SVC--- f0-00--- - -__ }s♦ VENDOR TOTAL»4k44k#k»}»►»}N»}kik►►i}sttkttttt k►tkttti»ttttttttt►k4kt►►}►tf ►1!111 0296.01 � D NGECH S;*CHHOR 83745 231-115-0000-1405 05134 0228.62 11/05/92 05079 - -"-----UTIL REFUND -ACCTf-1076210086---/ACCTS-RCVBL/CON3-SVC—f0700- VENDOR TOTAL»kkt#4Rktittt■ftkk}ti4»iktttttktt•1111►k4kktk►tktttt•}itttktiitiiktk $228.62 D PA TRI CI*CONTRERAS 83806 231-115-0000-1405 05195 $5.57 11/05/92 05080 -----UTIL REFUND-ACCTf-1837BT0055— ACCTS-RCVBL/CONS-SVC-- t0-00------- ,i _ s►t VENDOR TOTALt•ttk $5.57 i•I D CORNERSTONE PROPERTY MGMT t 83738 231-I15-0000-1405 05127 (52.56 11/05/92 O5O81 -' - "---UTIL REFUND--ACCTf-0912800049 -- --(ACCTS-RCVBL/CONS-SVC-----!0:00--- s►s VENDOR TOTAL►#tltkki►►kkkk4k►►iklk»ik►ttttk►Rlttkit►tt►t►ktif t►ttttttktt►itk►f ►k $52.56 D LUCID *CRUZ 83728 231-115-0000-1405 05117 f26S.62 tt/05/92 OSOB2 1I----" "---- UTIL-REFUND--ACCT0 -031 8870 0 01— AC""CVBLICONS-SVC ftr.00---- - i ; • FINANCE-FA310 i TIME 15:02 14 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 11/12/92 PAGE 0064 ...rte PAY VENDOR NAME VND # ACCOUNT NUMBER TRN R ` AMOUNT INV/REF DATE P0O CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I- kre VENDOR TOTAL *kkkkRs*!} q Rrt►k•krrtttik}iq tkkrrr•r4kktt}}kkk}}}trr•\}rkrkrkkktk♦ •265.62 D ROZAUW*DE LA ROSA i83779 231-115-0000-1405 05168 151.29 11/05/92 05083 --"--"---- UTIL-REFUND' ACCT# -1-4 7 5 7 0 0 0 52-- ACCTS-RCVBL-/CONS-SVC— --$0-00--------- ,.1 Rrk VENDOR TOTAL***k+R♦}R►*ttk kxr}r►nark»raktsakakrrk••sr}kkkkarkkrrrrra kk rrrrr•r}r} $51.29 0 JUAN M *DE LA TORRE 83804 231-115-0000-1405 05193 917.22 11/05/92 05084 UTIL REFUND -ACCT# -1813750092 ACCTS-RCVBL-/CONS-SVC i0 -00 -- -VENDOR G — VENDOR TOTAL«*TRt+sik**}trkk}riik•kk}ttr•kR;krir}ikkkkfrtkrikktltrti kki}rrt}rrrr 117.22 D PAULA *DE LARA 83720 231-115-0000-1405 05109 $45.17 11/05/92 05085 -- --"-"UTIL-REFUND-ACCT#-0216400069-- ACCTS-RCVBL/CONS--SVC------$0-00- ---"--- •k♦ VENDOR TOTAL*####*RR*RR*«kkR}RR}Rk*RR}kRk•}kk*Rirkkkrk;k*k}r••kR}#R*}}t*ktkirrtk $45.17 ,I ----" D "'-'---UTIL- FELISA *DE LOS REYES 83797 231-115-0000-1405 05186 $56.83 11/05/92 05086 REFUND --ACCT#-1720090083 1ACCTS-RCVBL/CONS-SVC 90-00------------- ksr VENDOR TOTAL rrrrrsr $56.83 I' - D "--" EDUARDO A *DIAZ 83805 231-115-0000-1405 05194 --UTIL"REFUN0-ACCT#-1831820029 $61.36 11/05/92 05087 ACCTS-RCVBL-/CONS-SVC$0-00------ 0 ----- VENDOR VENDOR TOTAL <+tk�#+*#a kkktkkkrkktkR}*rkr}}rtrkrkrrq *kikkttkktr*ktkt}r krk• $61.36 D LAURIE *DIGGINS 83814 231-115-0000-1405 05203 �-- $68.27 11/05/92 05088 _ - -"- UTIC"REFIIND "71CCTR 1982480076 --/ACCTS-RCVBL-/CONS-SVC------$0-00-- -_ rr} VENDOR TOTAL *«it«YkkN R*Rr ktkr*rr•rkkkr}yir•}rrkkrrrk•klrr}ri kf krtrk••rrrkrr•*}} $68.27 ' --' D --' TED *FESSLER 83811 231-115-0000-1405 05200 ------UTIL $46.85 11/05/92 05089 I REFUND -'ACCTS" -1970270059 --/ACCTS-RCVBL-/CONS-SVC ---$0-:00 — VENDOR TOTAL !**kkRt+tktR*kkk(►fr••►}rrrkkkiikr•rrt•}rrktkkik♦krktrrkrkrrrrrttrrk $46.85 i -,i--- 0 — '-"-"-UTIL- BRENDAN *FLORIAN 83816 231-115-0000-1405 05205 $84.49 11/05/92 05090 REFUND- ACCT# -198304004 —(ACCTS-RCVBL-/CONS-SVC 10-00 — , A FINANCE-FA310 TIME 15 02 14 1 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/12/92 PAGE 0065 DATE 11/12/92 PO• CHK • ' NC - PAY VENDOR NAFtE i VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE --- OESCR IPTI N PROJ•• ACCOUNT DESCRIPTION - AMOUNT UNE sss VENDOR TOTAL *•.sr resss}}#}sssss}#y}}s!#pslssar##ss p#p►ss lsss sa ■#Y}s» q pssssss $84.49 n -I---- 0 --'"— KATHERINE *FLYNN 83731 231-115-0000-1405 05120 $36.15 "UTIL 11/05/92 05091 REFUND--ACCT0-04130230Y--7ACCTS-RCVBL-/CONS-SVC s0-00----- --- - VENDOR TOTALw�!lsss#sss}iss}ssssssss#ssssssa•ssess!►rss p ss srss #sss as $36.15 —______-____.__—_ ------ D - RAMSSES *GARCIA 83803 231-115-0000-1405 05192 $22.07 --"---UTIt 11/05/92 05092 ;' REFUND-ACCTO--1753450093- ACCTS-RCVBL/CONS-SVC-------$0-00 --____ i Rs# VENDOR TOTAL}#*sr*RR#s*#r***}r#!}sr*!!s#sssssi###s#a###}##}#►##}#wsssssrs}#►###} $22.07 ' --- D ---- ARTURO ARRIAGA *GUZMAN 83765 231-115-0000-1405 05154 $48.18 - --UTIL-REFUND-ACCT*-13SS200035 11/05/92 05093 ACCTS-RCVBL/CONS-SVC $0-00----- 0 ----VENDOR VENDORTOTALrirs}ssRrsa#rsassrssss}tsrrsesasssasssrsssssr assessss►s p sss#i p p s} $48.18 -� ' "- D "-`--- FREDDY *GUZMAN 83750 831-115-0000-1405 05139 054.09 --UTIC-REFUNO'ACCTO--1134700043— 11/05/92 05094 ACCTS-RCVBL/CONS-SVC $0-00----- - -- VENDOR TOTAL s}}Rsrr�r#Rssss*r##!rs#ssslrsessr!!#•sss#*#err!!!*sssrsass#!#sslssss 054.09 O "--_- BRENTON rHALVERSON 83787 231-115-0000-1405 05176 $52.45 - 11/05/92 05095 1, UTIL_REFUND--ACCTO-1571350067--- ACCTS-RCVBL-/CONS-SVC— $0:00---------- i -- sss - VENDOR TOTAL a**++sr}sassrsrsrs a}ras►asrsssrswsessssssss ar r►lsstssss#sssssq ssls (52.45 - - Fl -' - D_ HARRY W4LLIAMS s 83754 231 -IIS -0000-1405 05143 $73.14 - UTIL-REF 11/05/98 - 05096 NO--:tCCT11 115190002 ACCTS-RCVBL/CONS-SVC-- —$0-00- ----� ♦r! VENDOR TOTAL I*rRrk##s*#i#rrt*!s!!##trs}###ri!!lrri#############}##4t##!}###!►#### $73.14 D ---UTIC-REFUND-ACCT•-ISI1 LEONCIO I}HERMOSILLO 83783 231 -IIS -0000-1405 05172 $47.61 11/05/92 05097 650064-- ACCTS'RCVBL-/CONS-SVC 00-00---------- ,,,1 X91 sss VENDOR TOTAL ssas}ar}#ssss►ares##gs##sssssssr psssp} p♦♦ssssssasassas rs gss#gr $47.61 cI I- ---- D "- JUAN A *HERNANDEZ 83751 231-115-0000-1405 05140 $48.78 -UTIL-REFUND'-ACCTA-113620006- 11/05/92 05098 6 ACCTS-RCVBL->CONS-StlC---00-00--- ----- ' CITY OF AZUSA • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0066 TIME 15 02 14 FOR 11/12/92 DATE 11/12/92 1� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTIpN _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC i VENDOR TOTAL fw♦wtwwsss»stssasssrstsrsssssssrtrrrtsssswas ass»p p •stsssttsastttssss 048.78 _ D PAUL *H6RWAY 83775 231-115-0000-1405 05164 $73.82 11/05/92 05099 -'--'- y -_- ---- - UTIL -REFUND-ACCT#-T4S350S0T9 ACCTS-RCVBL-/CONS -SVC —f0-00------- i ttw VENDOR TOTAL s#ksw**s#sssswstttwsssr+watttaspwtstssttr♦sstt psrssssse►ppwsswtssss $73.82 D RYAN W *HUGHES 83773 231-115-0000-1405 05162 $S7.06 11/05/92 05100 ----------UTIL REFUND--ACCT#-1453504812 ACCTS-RCVBL-/CONS-SVC f0-00 •VENDOR TOTAL a#ww*swrsss»tpsssstsa siaaststtsssrsssss as sswsswssstrs tt►tssss stasss $57.06 y"----'---____- D ANA *HVIZAR 83734 231-115-0000-1405 05123 $79.96 11/05/92 05101 UTIL -REFUND-ACCT#-07S1900042--- ACCTS-RCVBL/CONS-SVC $0:-00 ------ 1i sss VENDOR TOTAL *www*#***w*s*rsw#s#srsssrs►twssaa►tt tsarssassss►»s ss ssswas►srsrsass► $79.96 D LURECE *HUNTER 53747 231-115-0000-1405 05136 $19.70 11/05/92 0510E �----- - ---'-- VTIL REFUND' ACCT#--1117300089-- ACCTS-RCVBL/CONS-SVC --f0-00--- --- -- VENDOR VENDOR _TOTAL www*+w*♦###*r*swsswt*tsttsq a*sstttlrt gstw q swswswtast stttsw♦te q sp $19.70 D I BENNETT * 83729 231-115-0000-1405 05118 $0.56 11/05/92 05103 •� - - UTIL-REFUND--ACCT#-0357250010--- ACCTS-RCVBL/CONS-SVC— 40700------- VENDOR TOTAL wrwssswsws♦tk#ssssasrwssys kpa ssstswa rsttsa ssstasssrsrsss►tsstsrsst» $0.56 I • D_ LOUIS *JACOBO 83735 231-115-0000-1405 05124 05.94 11/05/92 � I 05104 • —' -" --- UTIL REFUND'ACCT#-07TS6SO1T0 -/ACCTS-RCVBL-/CONS-SVC —sOc00---------- i I Il VENDOR TOTAL w*w*wwa#ss*swsatwrrtssswwwsttrtpsssssrtsp#p#wtwassssssswtsettsssstwp 15.94 I I ' 1i---- D - MARTIN *JAIMES 83755 231-115-0000-1405 05144 $65.28 -'--"UTIL 11/05/92 05105 REFVNff ACCT#-1170300098—_-L ACCTS-RCVBL-/CONS-SVC 00-00 — --- VENDOR TOTAL swsssa»ssssras as ssstsrsssstsssrsrttsttssstsasetesrp astatas q tttssss $65.28 ._I D KURT *JOHNSON 83792 231-115-0000-1405 05181 $74.36 11/05/92 05106 VTIC-REFUND-ACCT#-159150004 ACCTS-RCVBL-/CONS-SVC —$0-00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0067 TIME 15 02 14 FOR 11/12/92 DATE 11/12/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 i DESCRIPTIFIN PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $74.36 1 - i D SUHAIR *KAZOURRA 83743 231-115-0000-1405 05132 $23.59 11/05/92 05107 ;,i-"------UTIC"REFUND-ACCTO-09968500 ACCTS-RCVBL/CONS-SVC—--$0:00--- , tet VENDOR TOTAL +si*kr*tkststt*►tstts*s*tttr gr*rrrt as e*rttrrr*trss*r*rrtttrrtrt*sst $23.59 D EDWARD L. *KINSLER 1 83793 231-115-0000-1405 05182 *254.59 11/05/92 05108 I.`-"" --'---VTIL REFVNO-ACCT#-1655040042 ACCTS-RCVBL-/CONS-SVC f0-00---- ------ • VENDOR TOTAL a*s*ssstittissststsrr*rterr**rrrtt*r*rrsrrett Rst�t�trttrrssrrserratt $254.59 D JOD1 *KONRAD 83810 231-115-0000-1405 05199 *13.00 11/05/92 05109 — -"" UTIC'REFUND-ACCT#-191547001-1 ACCTS-RCVBL/CONS-SVC- -*0-00 ------ 1 r*t VENDOR TOTAL -*ii**s»+*rs*t+*r**i*ss*ti►*ras*r*rt*srsti•srr*s*t*rs*t**a*at**rrtrrr $13.00 D JIM HYUN *KWON 83801 231-115-0000-1405 05190 $58.05 11/05/92 05110 •.I---------UTIL-REFUND-ACCT#-1750860079— ACCTS-RCVBC/CONS-SVC-$0-00------ 1 _*r* VENDOR TOTALs*irsssesk*rstr*tss*t*tttrrrttttrrt*tsrtrt*sr•s***tsse*rti♦rtsra*r*r 158.05 •I _ - -' "" D FRANCISCO G *LOPEZ 83718 231-115-0000-1405 05107 $62.47 11/05/92 05111 -- - " """- UTTL REFUND "ACCT# -0 1 3291 0 1-1 7--- YACCTS-RCVBL/CONS-SVC 00-00-------- - - !__ *tt VENDOR TOTAL t*ssst w*s*ki♦*ittretti*irt*tr*rtrr/*■rr*rsit*errs*rrtttrr*w r*rratt f62,47 1 • R I D ROOOLFO *LOPEZ 1 -- 83781 231-115-0000-1405 05170 $18.44 11/05/92 0512 1 VTTL REFUND-ACCTO-147880009 •i ACCTS-RCVBL>CONS-SVC $13.65 —$0-00------- ,REFUND -ACCTO-1843010070- i ACCTS'RCtlBL1CON8-SVC f0-00 ------- VENDOR TOTAL •ssrtts+*tits**sitr u*s+r*ss*asstaarsrsar*stip etrttta p rttrs*r*trs $18.44 �I D MARCOS *LUNA 83808 -'------ - ---- -UTIL' 231-115-0000-1405 05197 $13.65 11/05/92 05113 ,REFUND -ACCTO-1843010070- i ACCTS'RCtlBL1CON8-SVC f0-00 ------- VENDOR TOTAL sss+*+rtsst:crtetrs***settet*rstrrss*r*rtterae**r*tertt*e*erresrtrss 013.65 D JORGE *MARINERO 83753 - --- 231-115-0000-1405 05142 $8.88 11/05/92 05114 VTIL REFUND-ACCTO-1138450042— YACCTS-RCVBL-/CONB--SVC $0-00- -- Ll 0 CITY OF AZUSA -� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0068 TIME 15 02.14 FOR 11/12/92 DATE 11/12/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION eunuur uucur �I •R; VENDOR TOTAL •R*tsRkvRsser\ssRsss gRf•rplsets ss\sstrsestssss;asrsrrt\ses ssttttsss $8.88 --------"" - D - DWIGHT sMATHERLY 83772 231-115-0000-1405 05161 ---- *10.50 11/05/92 05115 UTIL'REFUND-ACCT#-1451600079---- ACCTS-RCVBL/CONS-SVC--------f0�00------ -- VENDOR TOTAL*kk4R*rtRkaRiRiRftrtRt\fi\f#RtrRf\fRrRR\tRaaVR*tr\\ftR\RsatRtt\atttt\# $10.50 D DENNIS L ♦MATHE4S JR 83802 231-115-0000-1405 05191 $69.01 11/05/92 05116 -� �---+;s UTIL REFUND-ACCTO-175344004 ACCTS-RCVBL-/CONS-8VC-f0-00 -- VENDOR TOTAL ssssws;s.Ref;:af+rs Rfs stssrrssssstsrsssss\rr►tstsrr;rattss►Rssssssss $69.01 �! D THOMAS F *MAYCOCK 83812 231-115-0000-1405 05201 $26.53 11/05/92 05117 UTIL REFUND-ACCTO-195040008 ACCTS-RCVBL-/CONS-SVC —s0-00---------- VENDOR TOTAL #R+kalkfiRfiR\r/f;kRfart;Rat\q\\\aR;Rtq\\\a;►Rift►;;f rtiftgt\##tRttR\ *26.57 D PHILLIP RMENDOZA 83768 231-115-0000-1405 05157 $41.57 11/05/92 05118 "'--" ---- UTIL REFUND -ACCT* -1373800044 CCTS-RCVBL/CONS-SVC— *0:00-------- -- ,� rae VENDOR TOTAL RkRV+Rrta+tVVRRtarrtaa\tttr#\titaRit\r\*R/t\af if RRt\\rttf trrtRRtattRRr $41.57 D CESAR V'%MlLITAR 83767 231-115-0000-1405 05156 $56.66 11/05/92 05119 Ii-"- li ------UTIL--REFUND-ACCT# -1371190010 —*ACCTS-RCVBL-/CONS-SVC —f0-00------ rs+ VENDOR TOTAL ;ss+essay;Ras;t►R;+qra#rfttRsarrttstrssat++sRst\tstarrsgsR;\ssarrrs# $56.66 D YUNG OK *MIN 83722 231-115-0000-1405 05111 $67.42 11/05/92 05120 ,'--"--"-""- i ---UTTL-REFUND-ACCT#-0220840091 ACCTS-RCVBL-/CONS-SVC— $0-00— --- VENDOR TOTAL s;Rr Rssss+:RR\ss\f sffagtaestttssas\#\sass►• tsRRs#s\steesstttttss;tat 867.42 D " KIM ;MINER 83740 231-115-0000-1405 05129 --UTIL REFUND ACCT# -099222005 $53.00 11/05/92 05121 ACCTS-RCVBL�CONS-SVC----f0-00--- — — — I! , Ras VENDOR TOTAL sRsasss+ssf;sRsrata•R;stasrssrrtsetrasstssssssstsssssatte\erssq \sts 153.00 .,.i D CHUANG CHUN *MING 83790 231-115-0000-1405 05179 $67.69 11/05/92 0512E --"---UTIL REFUIID-ACCT$-150730004 ACCTS-RCVBL/CONE-SVC *0-.-00 H FINANCE-FA310 TIME 15.02 14 PAY VENDOR NAME DESCRIPTION "'I s** VENDOR TOTAL CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 11/12/92 VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION 1 t#t####titRttit N t gsRtsitp tttbtittittttttiibt N ti ttttliittilttt7t PAGE 0069 DATE 11/12/92 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC Irl $67.69 D BONNIE *MONARY 83799 231-11S-0000-1405 05188 $25.88 11/05/92 -- ---- ------UTIL-REFUND-ACCTV-174S720064 ACCTS -R CVBLYCON3-SVC--f0-00- — VENDOR TOTAL rtri**#wrti s*rrr*sssalr!#sirtwssssssrlrssarwss#rwas#t#rrssrrsrrssssitt $25.88 05123 D "-----UTIC LORRAINE *MORENO 83807 231-115-0000-1405 -05196 $31.99 11/05/92 05124 � REFVND--ACCT"841080092— CCTS-RCVBL>CONS-SV:: SO.-00---- 0-00 --- VENDOR VENDOR TOTAL aw#s#itsstwr#wwwtswsssssitrs stsssa ttsss ssatstssrbittsttslsstsssbas ss $31.99 j D ROBBIN *NAVARRO 83762 231-115-0000-1405 05151 $31.61 "--"-VTIL 11/05/92 05125 •4 REFUND-ACCTp-125780001'0 ACCTS'RCVBL/CONS-SVC- $0-00---------- pr VENDOR TOTAL#»*r######ers#♦rw#*t##is#rtwisrirrtssr♦bws#rtrwreilt►iJ sew q sstswtssri $31.61 � D MICHAEL A w01CONNER It 83777 231-115-0000-1405 05166 $6.47 11/05/92 I' 05126 I UTII REFUND-ACCTI-147370000 ACCTS-RCVBL/CONS-$VC $0-00 ----- „i t** VENDOR TOTALss#sss»#♦rtrtw##as#sesiriisbsss!ltstsssssrssswis#sq asassessssiitr!!tt $6,47 D HECTOR rtORTUN0 83780 231-115-0000-1405 05169 (28.61 11/05/92 05127 ;;�---------"UTIL-REFUND-ACCT#-1478000020-- ACCTS-RCVBL/CONS-SVC---$0-00 - -_ wss VENDOR TOTAL s#rr#w#*+'w#st#wrsasasws s•atawww to twsraiwwressrp stswisrsss esitrsta $28.61 I - D ESPERANZA *PALMER 83815 231-115-0000-1405 05204 (10.40 — -ACCTO-1982960051— 11/05/92 05128 UTIL- REFUND ACCTS -R CVBL/CONS-SVC — $0:00- -- --- i VENDOR TOTAL �#asr#r#srts#tsa ssrsest tsrssssstsrlsst♦slsts q sssse!!letetitisrs►s as s! $10.40 I - D -- MARY *PREZ 83774 231-115-0000-1405 05163 $19.24 -- -- 11/05/92 05129 j i VTIL- REF 1 D"'ACCT#--1453504910-- —YACCTS-RCVBL/CONS-SVC—-----t0-00 --------- ass VENDOR TOTAL '#»#s#s#ssw»essasssssittr ss»sttttssssrwssstrtstsswlissesrrssreswsssr! 019.24 j - "-- D ----"-UTTL--REFUND-ACCTO-17352800 DEBORAH 'sP IERCE 83798 231-115-0000-1405 05187 $9.36 11/05/92 05130 ACCTS-RCVBL/CONS-SVC--$0-00---- i i i FINANCE-FA310 TIME 1S O2 14 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/12/92 PAGE 0070 DATE 11/12/92 - PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC S asa VENDOR TOTAL s*rer*##ssssrrrrrrs#assa#srrr#•asasrrrrs ss rrrr#ssssresrrsrrrsrrrrpr $9.36 t - ,� D DONNA sP AfITE 83748 231-115-0000-1405 05137 $28.79 VTIL-REFVND-ACCT#-1-120100064 --/ACCTS-RCVBL-/CONS-SVC 11/05/92 05131 i —t0-00------ - I ass VENDOR TOTAL'„r##*##*sass#aassssssssrrra#ss#assaraa#asasassrssaarsa ssarsrssss►r $28.79 , D PRESIDENTIAL MORTGAGE COMPANY 1 83782 231-115-0000-1405 05171 (90.51 11/05/92 05132 -'-----”-"VTIL-REFVND-A CCTO-1-4799A20t CCTS-RCVBL-/CONS-SVC t0-00 --- � ssa VENDOR TOTALRss#*R#ssarasrrraa#ssssasrrrla#ssaasrsasaasrrs#arsrarrrs♦arrp arsrer $90.51 D MARISA *RAMIREZ 83723 231-115-0000-1405 05112 $0.92 11/05/92 05133 :,1--`----------- UTIL"-REFUND-ACCTC-0250051035-- CCTS-RCVBL-/CONS-SVC— —$0-00 - ♦as VENDOR TOTAL a*rss*,ssr*sr*sssasssrssssas s♦sesssragsrassssarrrsssaklaassaa asra ra $0.92 I I D BRENNA *REA 83727 231-115-0000-1405 05116 $32.62 --` UTIL-REFUND-ACCTO-027279003 CET$-RCVBL-/CONS-SVC- -- 11/05/92 — f0-00 05134 ----- 'I�----- „I r#s-VENDOR D TOTAL s#aR##kRRaR##saaarrraas##aararrrrsaaasarar#aaairasaaiarsrra arrrr#ira {32.62 RONALD R *RENFROW 63741 231-115-0000-1405 05130 $7.30 11/05/92 05135 -----"--UTIL-REFUND-'ACCT9-099228003 CCTS-RCVBL-/CONS-SVC $0-00---- „1 sss VENDOR TOTAL xes**+#k,sassask srsrassasrsrssrrrrssr♦asrssrsrrrsrssss#rarrsrrrrarr♦ $7.30 .i D GERALDINE *REUBER 83759 231-115-0000-1405 05148 $1.02 11/05/92 05136 -"UTIL REFUND-ACCT#-125003t#O3-- CCTS-RCVBI-ICONS-SVC----$0-00— sra VENDOR TOTAL sssk*,#*s#as#ararssssssssa q rsssaasrrs►rass•alessss#resaas ar ressasrs $I.02 D CLEMENTINA *REYES 83725 231-115-0000-1405 05114 $61.66 11/05/92 05137 -- ----UTIL-REFUND-ACCTO-0258350053 ;'ACCTS-RCVBL-/CONS-SVC — s0-00 VENDOR TOTAL �***s***ass#ssla*sasssssrss ssas sss rsr rsssaakrrsap uslssssssr sets•»r $61.66 AZALEA *RODRtGUEZ 83766 231-115-0000-1405 _ 05155 !23.95 11/05/92 --- VTIL-REFVND-ACCT# 1357550043 ACCTS-RCVBL-/CONS-SVC 10-0 I 05138 • u CITY OF AZUSA ACCTS-RCVBL/CONS-SVC ---10..00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER I.1 PACE 0071 TIME 1S 02 14 FOR 11/12/92 � -- _ _.-'--- -----------'--- DATE 11/12/92 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 � DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC UTIL-REFUND-ACCT#-165990095 ACCTS-RCVBL/CONS"$VC--190-00---- 0 t*s VENDOR TOTAL+s#xk+++satstrrrRss♦sexxttssserrR►RRSRrr;rtR►Rtsraxs rR Rrss*RrrsR►Rs• -- -- (23.95 VENDOR VENDOR TOTAL tt#+It#iv##t#tt#ktttt>#t#t4K####RRRRr#rtrR##*#rtr#tRR*Rt4#tr#*R#rrRRR $595.88 1 D FERNANDOiC *RODRIGUEZ 83761 231=115-0000-1405 05150 $56.57 11/05/92 05139 _D UTII REFUND -ACCT# -125205007 ACCTS-RCVBL/CONS-SVC 190-00----- ------ --- 1 r;• VENDOR TOTAL t*rsksessRtat#se#sa♦RrsR*♦rrrRrsrrrsrssRsrssrrra Rrsras#ss#srrrr;rRR• $41.64 ♦►} VENDOR TOTALI++►!♦#}srls*tsssxsarrr;rlr;rRsrs;srrssssserrssssssrrrerrrrrrrr#rRRrR $56.57 -- D D VICTOR MANUEL *SALMERON 83724 231-115-0000-1405 05113 $37.43 11/05/98 05140 ------UTIL REFUND -ACCT# -0250870074 ACCTS-RCVBL->CONS-SVC $0.-00----- VENDOR 0- --- VENDOR TOTAL►trtkkst}}>!►ittttr•*rtlkRRR►trss#Rrrrr;;R♦Rrtrtt!l;rr•;*}tRritf irlr $37.43 I; D HAYDEE G *SANCHE2 83764 231-115-0000-1405 05153 $31.04 11/05/92 05141 ACCTS-RCVBL/CONS-SVC ---10..00 --- I.1 rr♦ VENDOR TOTAL rsr}txx»♦s#!}#st►rr;t#r*k#rrsrsssar;srss►*srRes Rrs;sr;s#ssRs rrsssRes $31.04 D SANDOVAL PAVING # 83796 231-115-0000-1405 05185 *595.88 11/05/92 05142 =6i----'-- UTIL-REFUND-ACCT#-165990095 ACCTS-RCVBL/CONS"$VC--190-00---- 0 --- VENDOR VENDOR TOTAL tt#+It#iv##t#tt#ktttt>#t#t4K####RRRRr#rtrR##*#rtr#tRR*Rt4#tr#*R#rrRRR $595.88 1 D JAMES *SASSER 83813 231-115-0000-1405 05202 $41.64 11/05/92 05143 REFUND--ACCT#--1980660072 ACCTS-RCVBL/CONS-SVC— $0-00 --- 1 r;• VENDOR TOTAL t*rsksessRtat#se#sa♦RrsR*♦rrrRrsrrrsrssRsrssrrra Rrsras#ss#srrrr;rRR• $41.64 -- D ROSA M *SAUCEDO 83726 231-115-0000-1405 05115 $S8.59 11/05/92 05144 - UTIL REFUND -ACCT# -027162007 ACCTS-RCVBL-/CONS-SVC-----10-00------ - r r*R VENDOR TOTAL#t##►>ta;;}rt#tRRtr•rrRRtt;rrrritrr;;Rr•t;RtrRRrrr t•;t tRrrr;rtttRtri $56.59 D EYI CHUL *SHIN 83789 231-115-0000-1405 05178 $63.73 11/05/92 05145 ----`--UTICREFUN"CCT#-1579450031 - ACCTS-RCVBL/CONS-SVC— —190-00-------- _ - —rr► VENDOR TOTAL #♦#t+kit##►4kRt#a►trr•rx►R•rtt###rRRtRrtrlt♦RsrrlriRrtr*rtrRRrrrr;r• (63.73 ! D JEAN *SIMMONS 1 83737 231-115-0000-1405 05126 $3.10 11/05/92 05146 ------------UTIL s REFUND -ACCT# -0857750037— ACCTS'-RCVBL-/CONS-SVC— --*0-00— -- i I t • FINANCE-FA310 TIME iS 02 t4 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/12/92 PAGE 0072 DATE 11/12/92 • �• �_••..•+•••�••_ •nu . ni.wvni nvnntR TRK 0 AMOUNT INV/REF DATE PO# CHK A DESCRIPTION; PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC aaa VENDOR TOTAL sst»rsssss»s»ssrrrr gssrtssrsrssirp ♦ess rrrtrsss grrrr►re }rrsrgsisss $3.10 ---- D MELINDA *STEPP 83742 231-115-0000-1405 05131 $49.70 11/05/92 05147 VTIL-REFV lD-"ACCT#-0996790095 — 'ACCTS-RCVBL/CONS-SVC $0.-00 -- sss VENDOR TOTAL assrsssstasaatrttr}}rrrtsstsssresxesrrrrsssrssrsssirr}rrss ,�I rrrrr q rss $49.70 _i--- D "--"--VTIL I ALBERT sSTOLTZ 83733 231-115-0000-1405 05122 REF6 0 -ACCT# -0652870141 $26.79 11/05/92 05148 ACCTS-RCVBL-/CONS-SVC ---$0-00 --- VENDOR TOTAL}tts»sss»sssxrrwsrsrrsssarrrrrrr►srrrtssserrrsssrrrresr rrs p rrrsrrrs $26.79 D TERESITA tSUSI 83763 231-115-0000-1405 05152 $66.99 11/05/92 05149 ,.�_---------VTIL--REFUND-'ACCT -1258400064/ACCTS-RCVBL-/CONS-SVC --10-00--- 0 -- VENDOR VENDOR TOTAL sr sars»saartss assaswsisswrsrsasrirssa sssrsassrrrrrs irrsasrsassisrtrrr $66.99 D THAI TEAK RESTAURANT s 83786 231-115-0000-1405 05175 !99.79 11/05/92 05150 i__—"-----UTIL-PEFUND-ACCT#-157003232 CCTS-RCVBL-/CONS-SVC f0-00 _ _ _ ass VENDOR -TOTAL ssrsw ssssisrtrrtsssesissserrss}}ssr•r}}ssitissser►isrerrrsrsr ssrersr $99.79 D BRUNO *TORRES 83757 231-115-0000-1405 05146 "VTIL-REFUND-ACCT#-1"175800026— $41.47 11/05/92 05151 ACCTS-RCVBL-/CONS-SVC —10 00 --- t»s VENDOR TOTAL tssass»sarastsrrssssrsss»arrrrrs rru i}tt prrrasrrrr rrrrrrss•rrs rrwsr $41.47 D REYNALDO LOPEZ *TORRES 83756 231-115-0000-1405 05145 $23.70 11/05/92 05152 1----UTIL-REFUN"CCT$r-117SO9007Y CTC"CVBL-/CONS-SVC —f0-00 VENDOR TOTAL teas»sartsirasrerrsrrrtrrtr►srrrrerrrrssrr}ss•rrrrsrsessssrserr}rsrr• $23.70 - D ---"-""---- FERDINAN sULIJ 83758 231-115-0000-1405 05147 $68.21 11/05/92 05153 I UTIL REFUND --ACCT# -1 1 779 0 0 067--'-- ACCTS-RCVBL/CONB-SVC $0:00 -- rrr VENDOR TOTALt ssissssssasas st seestit►srrrssrrerrsrrrrsu}ss s♦rsssrrsstss}rrr}}}}} $68.21 -.i_"----"----VTI-REF D 6RACIEL SOLAND *VASQUEZ 83776 231-115-0000-1405 05167 $11.76 11/05/92 05154 i L i O%CCT#-1475350" ACCTS-RCVBL/CONS-SVC � I fO-00 --- 0 a FINANCE-FA310 TIME 15 02 14 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/12/92 PACE 0073 DATE ti/12/92 'i PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POB CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC n ■a# VENDOR TOTAL RtRR*rk*k#***Rltit♦ttRRRRrit\l ttttii#r•ti Rttrlittt\*\#rt!##i/ttr#i#i $11.76 -� D DENISE D'*WALKER 83749 231-115-0000-1405 05138 $53.74 11/05/92 05155 ;"--'-"--'--- VTII REFUND-ACCTR -1134050079 ACCTS-RCVBL/CONS-SVC 10-00------ _I-"_-RRs VENDOR TOTAL*#r#*«*#*#sR#RRtlrrr it nsrtii#slisltsiillrs q it#tr#R\iitirriitttiirrt $53.74 D I,7,*-------"--UTICREFtiND-ACCT*-019632001 CAROL *WILSON 83719 231 -IIS -0000-1405 05108 $8.45 11/05/92 05156 --yACCTS-RCVBL/CONS-SVC— —10-00 y !Rs VENDOR TOTAL !*krrt*!**r *skairRl#lt\R\r\ paltl\l\\rtrttlllsgttriR\\lraatilptiitt 18.45 D LE I *YANG DBA83785 231 -IIS -0000-1405 05174 $193.83 """ACCT*"I '-- 11/05/92 05157 f VT I L-- REFUND S3368091T — yACCTS-RCVBL/CON"VC-- —$0-00 ---- _ sti VENDOR TOTAL krt#*rt*rtR*t*#kiR*tRrtlirtR#ririt#f itrtl\R\i■r*Hilt#rt#itiiRttiltlit• $193.83 D ----------UTII LE I *YANG 83784 231 -IIS -0000-1405 05173 $339.39 t1/05/92 05158 REFUND-ACCTO-15336700 ACCTS-RCVBL-/CONS-SVC —$0-00 --_ VENDOR TOTAL**sR*#rtr*!*rsr#sts*i\rsssr#RRiRisras \rrt q #isra\rRrrrRRRtttrri\#t►Rr $339.39 II'„I Rii PAY CODE TOTAL RRktRrrt*ttitiiittttiti!lltt•itttYt!\ititki*•itrlttttriitiirti\tilt $5,770.07 rR# TOTAL WARRANTS rtlrr*trttRrrirti4tt*tittlRiRRRRRtitttlt#iR**t rti/tttkiittr\iRtRll 11,995,350.91 $0.00 47 t L� I i i