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Resolution No. 93-C007
WARRANT REGISTER #14 FISCAL YEAR 92/93 WARRANTS DATED 01/07/93 NO. 93-C7 COUNCIL MEETING OF 01-18-93 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 $ 553,627.98 115 TRANSPORTATION/PROP A FUND 3,573.68 117 TRANSPORTATION/PROP C FUND 0.00 118 COMMUNITY DEVELOPMENT BLOCK GRANT FUND 0.00 119 DWELLING TAX FUND (QUIMBY ACT) 0.00 121 SENIOR NUTRITION FUND 625.28 125 HEAD -START FUND 11530.28 128 STATE GRANTS & SEIZURES 1,046.06 220 CAPITAL PROJECTS FUND 92,646.62 231 CONSUMER SERVICES FUND 41054.10 232 WATER FUND 19,392.65 233 LIGHT FUND 44,219.90 234 SEWER FUND 167.82 241 EMPLOYEE BENEFITS FUND 117,303.53 242 SELF INSURANCE FUND 31,412.65 243 CENTRAL SERVICES FUND 81901.85 261 SPECIAL DEPOSITS FUND 454,565.69 403 APFA CAPITAL PROJECTS FUND 0.00 TOTAL: ---------------- $ 11333,068.09 WARRANTS #006171-006186 PRE -DATED WARRANTS #006187-88,006462-63 SPOILED DOCUMENTS WARRANTS #006187-006461 COMP.WRITTEN 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 18th 1993. /i/%.� , wwae day of January 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 18th day of January , 1993 by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE H JUSTICE TRAINING INSTITUTE 01406 101-400-1611-6880 08091 $243.00 TUTITION/SCT.WKSHOP/JEFF REED - -- POLICE OPNS /TRAINING SCHOOLS rrr VENDOR TOTAL ••rrrrrrtrrtrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrtrrrrtrrprrrtrrrrtprr• $243.00 H MARTIN LUTHER tKINC 94026 101-400-1111-6235 00709 $350.00 M.L.KING LEGACY ASSOC. CONF.--" - --- ----- - CITY COUNCIL /MEETINGS 6 CONFERENCES rrr VENDOR TOTAL••rrssttr■rrrrrrrrrrrrr••rrrrrrrrrrrtrrtrrrrrrrrrrrrrsttr••rrrtsrrr• $350.00 H LEAGUE OF CALIF CITIES01189 101-400-1111-6235 00711 $180.00 REC.MAYORS&000NCIL MEM.INST.-_ - -- -----CITY COUNCIL ---/MEETINGS 6 CONFERENCES • •r• VENDOR TOTAL r••r••••r••rrrrrrr••r••rrrtssr••grrrrrrrrrrr••rtrrrsrrrrrssrrrrrrr• $180.00 H LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00589 $3,195.87 DEF.COMP/PRO25/12-19-92- -- - --- --------- ------ -- --- /DEFERRED CORP PAYABLE rrr VENDOR TOTAL•rrssrrrrrr••rrrurr••rrrrras►r••rrrrsrrrrgrrrr••rrrarrrrrrrrrrrrr• $3.195.87 H EUGENE F. *MOSES 00905 241-805-0000-3065 03653 $16.00 MED.REIMBSTMT/E.MOSES - -- ------------""-' '----'--- --------/CAFE PBL/EMPLOYEE UNAPP 12/26/92 06180 $0.00 12/93/92 06174 $0.00 12/23/92 06175 $0.00 18/23/92 06177 $0.00 18/23/92 06178 $0.00 - CITY OF AZUSA FINANCE-FA310H - PRELIMINARY HANDWRITE CHECK REGISTER FACE 0001 TIME 07:53:87 FOR 01/07/93 DATE 01/07/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC H CALED 03873 101-400-1811-6880 00059 098.00 18/88/98 06179 SEMINAR 2-4-93/ROY BRUCKNER - - -- - ------ PLANNING---- ------/TRAINING SCHOOLS •0.00 •r• VENDOR TOTAL••rrrarrrrrrrrrrrrrrrrrtrprarrrrrrrrrrrrrtrprrrrrrrrrtrrrprrrtrt• 092.00 H GOVERNMENT FINANCE OFCERS ASSO 01203 101-400-1411-6315 00253 $435.00 18/89/98 06183 CERTF.OF ACHEVMT/FY1991-92CAFR -- - - ---------'-' ADMIN/CEN ACCTC /ACCTC/AUDITING SERVICES $0.00 •r• VENDOR TOTAL••gtrtatrtrrrrptrrrtrrrrrrrrrrrrrrrrgrrrrrrrrrrrrrprrrtrrrrrrrr• 0435.00 • H CTE CALIFORNIA 00388 101-400-1116-6915 01110 $24.54 18/83/98 06176 PHONE 818-181-0184 --- - COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 rrr VENDOR TOTAL ••rrrrrrrrtasrtrrrrrrrrtrrrrrrpprrrrrrrrrrrrrrtrprrrrrtrrrrrrrpr $24.54 H JUSTICE TRAINING INSTITUTE 01406 101-400-1611-6880 08091 $243.00 TUTITION/SCT.WKSHOP/JEFF REED - -- POLICE OPNS /TRAINING SCHOOLS rrr VENDOR TOTAL ••rrrrrrtrrtrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrtrrrrtrrprrrtrrrrtprr• $243.00 H MARTIN LUTHER tKINC 94026 101-400-1111-6235 00709 $350.00 M.L.KING LEGACY ASSOC. CONF.--" - --- ----- - CITY COUNCIL /MEETINGS 6 CONFERENCES rrr VENDOR TOTAL••rrssttr■rrrrrrrrrrrrr••rrrrrrrrrrrtrrtrrrrrrrrrrrrrsttr••rrrtsrrr• $350.00 H LEAGUE OF CALIF CITIES01189 101-400-1111-6235 00711 $180.00 REC.MAYORS&000NCIL MEM.INST.-_ - -- -----CITY COUNCIL ---/MEETINGS 6 CONFERENCES • •r• VENDOR TOTAL r••r••••r••rrrrrrr••r••rrrtssr••grrrrrrrrrrr••rtrrrsrrrrrssrrrrrrr• $180.00 H LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00589 $3,195.87 DEF.COMP/PRO25/12-19-92- -- - --- --------- ------ -- --- /DEFERRED CORP PAYABLE rrr VENDOR TOTAL•rrssrrrrrr••rrrurr••rrrrras►r••rrrrsrrrrgrrrr••rrrarrrrrrrrrrrrr• $3.195.87 H EUGENE F. *MOSES 00905 241-805-0000-3065 03653 $16.00 MED.REIMBSTMT/E.MOSES - -- ------------""-' '----'--- --------/CAFE PBL/EMPLOYEE UNAPP 12/26/92 06180 $0.00 12/93/92 06174 $0.00 12/23/92 06175 $0.00 18/23/92 06177 $0.00 18/23/92 06178 $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0008 TIME 07:53:87 FOR 01/07/93 DATE 01/07/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 8 DESCRIPTION PROD 8 ACCOUNT DESCRIPTION AMOUNT UNENC •�• VENDOR TOTAL $16.00 ' H PACIFIC MECHANICAL SERVICE 05138 101-400-8313-6493 O10T5 $3,526.00 08536 18/28/98 06181 MAINT.REPAIRS 11/92 - "- "-"-""--BUILDING"MAINT -/OUTSIDE SVCS 6 REPAIRS $0.00 H PACIFIC MECHANICAL SERVICE 05132 101-400-2313-6493 01076 $359.01 08571 12/88/92 06181 MAINT.REPAIRS 11/92 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 H PACIFIC MECHANICAL SERVICE 0513E 101-400-2313-6493 01077 $208.00 08578 12/23/92 06181 MAINT.REPAIRS 11/92 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 • H PACIFIC MECHANICAL SERVICE 05132 101-400-2313-6493 01078 $431.00 08647 12/28/98 06181 MAINT.REPAIRS 11/92 - - BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 H PACIFIC MECHANICAL SERVICE 04132 101-400-2313-6493 01079 $431.00 08729 12/28/92 06181 MAINT.REPAIRS 11/98 -"" BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •�• VENDOR TOTAL $4,955.01 N ANNA *PETARRA 03948 241-805-0000-3065 03651 $390.72 12/23/92 06173 MED.REIMBSMT/ANNA PETARRA - /CAFE PBL/EMPLOYEE UNAPP $0.00 •t• VENDOR TOTAL $390.72 H PROGRESSIVE COMPANIES 04372 242-400-1221-6710 0016E $30,648.00 00001 12/30/92 06164 TRANS.INS/POLCY$04149378-OOIAL "- - WKRS COMP/LIAR /IN8/CEN LIABILITY PREMS $0.00 •�• VENDOR TOTAL $30,648.00 • H JEFFREY M. *REED 01062 101-400-1611-6220 02093 $287.04 12/29/92 06182 TRVL.ADV.1/6-8/93:JEFF REED "'--- "- -POLICE OPNS " /TRAINING SCHOOLS $0.00 •�♦ VENDOR TOTAL $287.04 H ROBSON-TRNAVSKY DDS INC. 0422E 241-205-0000-3065 03649 $100.00 le/23/92 06172 DENTAL REIMSSMT/ANNA PETARRA ---- -- "-- - /CAFE PBL/EMPLOYEE UNAPP $0.00 •�• VENDOR TOTAL $100.00 H SOUTHERN CALIFORNIA EDISON CO. 02067 220-400-2200-8164 00004 $67,352.00 01/05/93 06186 PYMT/FACILITIES/EMINENT DOMAIN 705500 CAPITAL PROJS /POLES, TOWERS 6 FIXTURE $0.00 • • CITY OF AZU8A FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0003 TIME 07:53:87 FOR 01/07/93_ DATE 01/07/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE POB CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL••trratrrrttttttttrrrrrtttttrrrrttttrtrrrrrrttttgrrttttrrrrttrrrtr• 067,358.00 H STANDARD 6 POORS'S CORP. 00138 101-400-8131-6340 00005 15,800.00 ANALYTICAL SVS/1998 TX&REV.NTS 1998 T.R.A.N. /SPECIAL STUDIES •t• VENDOR TOTAL••trrrttrttttrtrrasttttrrrttrrttrttrtrtrrtprrrrrtttttrtprrtttrrrr• 15,800.00 •r• PAY CODE TOTAL trttrrrrrtrtttrtrrrrrttttttssrrrtrrtttrrrrrrrrpgrrrrrttrgrrttt• $113,469.18 W CALED 03873 101-115-0000-1408 04686 198.00 SEMINAR 8-4-93/ROBB STEEL -- -"'" DUE FROM REDEVELOPMENT AGENCY •t• VENDOR TOTAL•►•ttrttrrrrrrrtttttrrrtrtsstrr•rrrgtttrtrtrrttttttrrrrrtrttptttt• 198.00 rr• PAY CODE TOTAL••tttrtrtttrttrsstrrrtttttrrrtrrrtrttrr•rsrttrrrrptttatrrrsrtttr• 198.00 •t• TOTAL WARRANTS••rrrsrtrtttttrrrrrrtrttrgrrrtrtttrrrrrtrttrrrrrtrt••rrtrrrtrrrrr 1113,561.18 01/05/93 06185 10.00 18/88/98 06179 00.00 00.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 11:38:26 FOR 01/07/93 DATE 01/07/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ,I -• A UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00184 $7,479.34 01/06/93 06189 JAN93 POLICY0364-369 DISAS INS EMPL BENEFITS----/INS/GROUP LTD PREMIUMS $0.00 A UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00185 06.21 01/06/93 06189 BACK CHARGES -- -- '- EMPL BENEFITS /INS/CROUP LTD PREMIUMS $0.00 ■rr PAY CODE TOTAL rrrrp rrrrrssrrr urr prrrrssrsrr►urrsrsrsssrr prrrrrsrsrr prrrsrr 07,485.55 B UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00186 $6,926.44 01/06/93 06190 • JAN93 POLICY0342-796 DISAB INS --------------EMPL BENEFITS -- /INS/CROUP LTD PREMIUMS $0.00 B UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00187 s5.81 01/06/93 06190 • BACK CHARGES -- - --- EMPL BENEFITS /INS/CROUP LTD PREMIUMS $0.00 rsr VENDOR TOTALr♦rrrrrrrrrrrsasrrsrrrrrrrssrsssrsrsrrsssrssssrsssssrssrssrsssssssss $14.417.80 sss PAY CODE TOTAL srrsssasrarraarrrsssrssssrsrrsrsssrsrsgrtsssrssrssaarssssssssssss 06,938.25 P ARTHUR rESCOTO 01915 241—E05-0000-3065 03655 $342.00 01/05/93 REIMS A. ESCOTO /CAFE PBL/EMPLOYEE UNAPP $0.00 rss VENDOR TOTAL ssrsrrrsstgsrsssassssrsssrsssupssssrsrrrsrssrrrsrssrsssssssrrrrss $342.00 ssr PAY CODE TOTAL s•sssssrsssssssssssspsrrsssssspsssssssrsssssssssssssrsssssssrsss $342.00 R A-1 EQUIPMENT RENTALS 02422 101-400-2312-6563 02755 $60.90 02773 12/30/92 • FILTER SCREENS - -- --- -' ---STREET MAINT---_-/SUPPLIES/SPECIAL $0.00 sss VENDOR TOTAL srsrrrrsrrrrssasssssssrrsrrssssssssssssssrrsssssssssssssssrssssssss• $60.90 R ACOSTA GROWERS, INC. 00458 101-400-8311-6548 00237 $194.85 PLANTS/TREES PARK MAINT /PLANTS 6 TREES rrr VENDOR TOTALr♦qrrrrrrrsrrrrrsrssrrsrssrr$rrrssarsrsrsssssrrsrsusssssssssrsssss $194.85 R ADAMSON INDUSTRIES 00438 101-400-1611-6545 00086 $34.48 MIN HYDRIN SPRAY- --POLICE OPNS /FINGERPRINTING l r I 17887 12/30/92 00.00 8027 12/30/92 $0.00 06191 06192 06193 06194 CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIME 11:38:26 FOR 01/07/_93 DATE 01/07/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R ADAMSON INDUSTRIES 00438 101-400-1611-6545 00087 $66.20 8195 12/30/92 06194 I MIN HYDRIN SPRAY ---"---- —"-------- POLICE-OPNS---/FINGERPRINTING--- "" "-- -"- - 10.00 ss• VENDOR TOTAL r•ssasss*sass*p**s**sr•sssss**s******s*ss*******r*sssssss****ssssss 1102.68 R AIRCO CO 00415 232-400-1911-6694 01933 153.41 07597 12/30/92 06195 WELDING ROD -" - - - WATER OPNS- /MAINT/TRANS 6 DIST MAIN 10.00 *** VENDOR TOTAL**********sssssss********p**spp*s***r****sss*s*****rss*******•sss •53.41 R ALCO PRODUCTS, INC. 04699 101-400-2312-6563 0277E 1599.92 90934 01/06/93 06196 CLEANER LIQUID REMOVER/AEROSAL - STREET MAINT /SUPPLIES/SPECIAL 10.00 R ALCO PRODUCTS,.INC. 04699 101-400-2313-6554 01002 1154.14 90933 12/30/92 06196 PORCELIN CLEANER BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN 80.00 - s** VENDOR TOTALss*s***rssssrsssrrsrsrrrrrsssssss*rrsrsrssssss urur*ssss*r*rras ssrr 1754.06 R MUDCE ROSE GUTHRIE *ALEXANDER 93897 233-400-1921-8323 01953 •13,402.25 01/06/93 06197 - SAN JUAN UNIT83 STUDY - --- - ELECTRIC OPNS -/OUTSIDE SVC/ELBC 10.00 •sr VENDOR TOTAL*r****r*******p*p**s*•**ssr*s►*rrssss***r*p**sssss**s*r*ps*s**r* 813,402.25 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8692 00479 1724.13 03377 12/30/92 06198 CHLORINE CAS/WATER TREATMENT-- - -" ---- WATER OPNS- --- /MAINT/WELL STRUCTS 6 EG 10.00 *rr VENDOR TOTAL•sssssssrssss**u*rrr*sss*•*srs*s**rpssssssss******rsssss***rssss** 1724.13 • _ R ALTA 03224 115-400-1731-6230 00019 •45.00 12/30/92 06199 RENEW MEMBERSHIP IN A.L.T.A -- --- -TRANSPORTATION /DUES 6 SUBSCRIPTIONS 10.00 **• VENDOR TOTAL*arsssssss•sssssss*sr*ussssssss****♦rrrsssss****rrsssss*s*t**ssssss 145.00 R AMERICAN LIBRARY ASSOCIATION 02101 101-400-1500-6503 03119 1499.22 93518 12/30/92 06200 BOOKS CITY LIBRARY /BOOKS 80.00 u* VENDOR -TOTAL •sss**rr**r****r*rsss*r*s*sa**r**rrss*s*r*rspsss*s**r*r**sssss****s 1499.22 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 01072 128.00 79927 12/30/92 06201 WOMANS CLUB/OTR SVC - -- -- BUILDING MAINT- /OUTSIDE SVCS 6 REPAIRS 10.00 OF FINANCE-FA310 PRELIMINARYYWARRANTSREGISTER PACE 0007 TIME 11:38:26 FOR 01/07/93_ DATE 01/07/97 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK f (f • DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC ! rrr VENDOR TOTAL•rrrrrprrrrrrrrrrrrssrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrr 028.00 R ARCADIA LUMBER COMPANY 00066 101-400-2311-6563 03318 0165.06 62889 01/05/93 0620E LUMBER-PARK PLAYGROUND EQUIP --- --'--- PARK MAINT" _- -/SUPPLIES/SPECIAL $0.00 R ARCADIA LUMBER COMPANY 00066 101-400-2312-6563 02766 $163.91 04816 01/05/93 0620E WOOD STAKES - " - "- — ----- -'--- -- STREET'MAINT---- /SUPPLIES/SPECIAL -_ '- $0.00 rrr VENDOR TOTALrrrrrrrrrrrrrrrssrrrprrrrrrrrrrrrNrrrrrsrrrrrrrrrrrrrr►►rtprrrrrr $328.97 R ARROW PIPE AND STEEL 00070 101-300-0000-4110 01232 093.00 01/05/93 06203 DUP. PYMT BUS LIC 11704 "-"'- '---" -------- _- - -/TAXES/BUSINESS LICENSE- $0.00 R ARROW PIPE AND STEEL 00070 232-400-1911-8564 00177 $55.86 1.6770 12/30/92 06203 TUBING/CADGE/SHEETS -"- --- - WATER OPNS"--" -/EQUIPMENT/PURIFICATION $0.00 R ARROW PIPE AND STEEL 00070 232-400-1911-8564 00178 $218.67 6265 12/30/92 06203 STEEL TUBING/CHANNEL WATER OPNS /EQUIPMENT/PURIFICATION $0.00 R ARROW PIPE AND STEEL 00070 232-400-1911-8564 00180 $169.12 61527 01/05/93 06203 FLOOR PLATE / MISC. STEEL WATER OPNS /EQUIPMENT/PURIFICATION $0.00 R ARROW PIPE AND STEEL 00070 232-400-1911-5696 03438 010.46 16336 12/30/92 06203 PLATE -"-- - "--- WATER OPNS- - /MAINT/WATER/SERVICES $0.00 R ARROW PIPE AND STEEL 00070 232-400-1911-8696 03439 $10.46 16273 12/30/92 06203 PLATE "---WATER OPNS /MAINT/WATER/SERVICES $0.00 rrr VENDOR TOTAL r»rrrrrrrrrrrrrrrrrp rrrrprrrrrrsq grrrrrrrrrr grrrrrrss grrrrrssr $557.57 • R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02757 0146.16 06705 12/30/92 06204 ASPHALT MATERIALS - - - - ""-_--__--STREET MAINT -/SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrraarrrssrrrrrrrrrrrrr grrrrraarrrrrrrrr urrrrrrrrrr $146.16 R AZUSA HARDWARE 00071 101-400-2317-6557 01116 $71.03 79383 12/30/92 06205 MISC SUPPLIES/BLDG DEPT "- - -BUILDING MAINT /SUPPLIES/BLDG OPUS $0.00 R AZUSA HARDWARE 00071 101-400-2313-6557 01117 974.35 79384 12/30/92 06205 MISC SUPPLIES/BLDG DEPT BUILDING MAINT /SUPPLIES/BLDG OPNS 00.00 CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 11:38:26 FOR 01/07/93 DATE 01/07/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE P00 CHK 6 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA HARDWARE 00071 101--4-00--2313-6557 011ie $73.19 79385 12/30/92 06805 MISC SUPPLIES/BLDG DEPT ---BUILDING"MAINT-"/SUPPLIES/BLDG OPNS - -- -- $0.00 R AZUSA HARDWARE 00071 101-400-2313-6557 01119 $66.41 79386 12/30/92 06805 MISC SUPPLIES/BLDG DEPT --- - 'BUILDING MAINT-"-/SUPPLIES/BLDG OPUS -" 00.00 R AZUSA HARDWARE 00071 101-400-2313-6557 01120 $21.40 79387 12/30/92 06205 MISC SUPPLIES/BLDG DEPT-- _'------ -----------"— ---'BUILDING-MAIMT--/SUPPLIES/BLDG OPNS — ---- - - -- $0.00-- R AZUSA HARDWARE 00071 101-400-2313-6557 01121 $99.30 79388 12/30/92 06205 • MISC SUPPLIES/BLDG DEPT - - "" BUILDING MAINT /SUPPLIES/BLDG OPUS $0.00 •�• VENDOR TOTAL$365.68 R AZUSA UNIFIED SCHOOL DISTRICT 00286 115-400-1731-6825 01079 $118.71 3235 12/30/92 06206 PMI 6 SERV UNIT087 - -- -- -- TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 • •�• VENDOR TOTAL $118.71 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00180 $27.54 01/06/93 06207 _ _ W/8 CITRUS 8/0 ALOSTA - - --/UTILITIES/WATER -- ---'--'-PARK MAINT - $0.00 R AZUSA VALLEY WATER CO._ 00364 101-400-2311-6901 00181 $30.35 01/06/93 06207 __ __ CERRITOS N/0 GLADSTONE - -- - --------' PARK MAINT "/UTILITIES/WATER $0.00 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 0018E 053.65 01/06/93 06207 801 E ALOSTA - ----- --"""---------PARK MAINT---- -- /UTILITIES/WATER - $0.00 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00183 056.38 01/06/93 06207 • CERRITOS 8/0 GLADSTONE -. - ------ ----" - ' --"- "----- PARK MAINT-"-----/UTILITIES/WATER $0.00 R AZUSA VALLEY WATER CO. _ -- 00364 101-400-2311-6901 00184 $60.60 01/06/93 06207 990 E ALOSTA - - - - - ------ PARK MAINT'"--- /UTILITIES/DATER $0.00 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00185 $60.60 01/06/93 06207 ALOSTA W/O L.D. WASH - --- PARK MAINT --.---/UTILITIES/WATER $0.00 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00186 $61.17 01/06/93 06807 1130 E ALOSTA - -- PARK MAINT - /UTILITIES/WATER $0.00 •�• VENDOR TOTAL$350.29 R B6K ELECTRIC WHOLESALE 00088 233_-400-1921-8297 00159 $39.96 63567 01/05/93 06208 COND-/CABLE TIE/ ELECTRIC OPUS /NAINT/ELECT/METERS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 11:38:26 FOR 01/07/93_ DATE 01/07/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TR" 6 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R BAK ELECTRIC WHOLESALE 00088 233-400-1921-8297 00161 $52.95 63953 01/05/93 06208 COND-/CABLE TIE/ - -- - - ELECTRIC OPNS /MAINT/ELECT/METERS $0.00 R OAK ELECTRIC WHOLESALE 00088 233-400-1921-8297 00162 tS.56CR 64760 01/05/93 06208 COND-/CABLE TIE/ - --"-- -`- 'ELECTRIC OPNS - /MAINT/ELECT/METERS- $0.00 rr• VENDOR TOTAL rsrrrsrsrsrrrrssrrssstrrsrrstsarrrrrrrrrstssprrrssrsssrsrrrrrtrrr• $87.35 R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 03125 0232.16 12/30/92 06209 • BOOKS/L23 6240/M01 6380 "- " -- '"--- CITY'LIBRARY "-""/BOOKS 00.00 •r• VENDOR TOTAL•$rrssssssrrsrssssssrtrrspsgsrgrsstrrrssrrrsrt•prsrssrrrstrrrrr• $232.16 R BANCROFT-WHITNEY CO 00291 101-400-1500-6503 03137 $76.40 42001 12/30/92 06210 BOOK ---"""-"---CITY LIBRARY -"/BOOKS $0.00 rrr VENDOR TOTAL••sssrssrrrsrrssssrsrrrrsssrrrrs p srsrsr p sr rrrssrsrssssu prtrrrrr• $76.40 R SARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00560 $100.00 01/06/93 06211 SLEEPY HOLLOW APT - "--- CITY ADMIN OPNS /LEGAL FEES $0.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-2112-6301 00013 0465.00 01/06/93 06211 CONTINENTAL CASUALTY V. AZUSA --""--MULT-FAM BND/85 /LEGAL FEES $0.00 R BARBOSA CARCIA 6 BARNES 05119 233-400-1921-8323 01939 $600.00 01/05/93 06211 LEGAL SERV. TO SCE ACOUISTION - - "` -ELECTRIC OPNS -/OUTSIDE SVC/ELEC $0.00 •r• VENDOR TOTAL••rssssrsrrrssssrsssrssssssrrrsrrsrrrrrurrrrrrrrsarssrrrssrsrsrgr• $1,165.00 • R L. •BARRIOS ASSOCIATES 02034 232-400-1911-8691 00213 0266.00 7475 01/06/93 06212 OCT/NOV/DEC'92-RESERVOIR MAINT -- "-----"-"-- WATER OPNS -'-"' /MAINT/RESERVOIR STRUCTS $0.00 R L. •BARRIOS ASSOCIATES 02034 232-400-1911-8691 00214 {266.00 7339 01/06/93 06212 OCT/NOV/DEC'92-RESERVOIR MAINT - - WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 R L. •BARRIOS ASSOCIATES 02034 232-400-1911-8691 00215 $266.00 7185 01/06/93 06212 OCT/NOV/DEC'92-RESERVOIR MAINT "' - WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 R L. •BARRIOS ASSOCIATES 02034 232-400-1911-8691 00216 $40.00 7141 01/06/93 06212 BROKEN HUNTER STREAM -- "WATER OPNS -- /MAINT/RESERVOIR STRUCTS $0.00 CITY OF AZUSA j FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 11:38:86 FOR 01/07/93_ DATE 01/07/93 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 9 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTAL•rrrrrtrrrrrrrrrsrsssssssstrrrrrrrrssrrrrrrrrsrrasrspsgrrrrsrrrsr• $838.00 R MK *BATTERY 04998 843-400-2314-6560 01715 $402.32 48711 01/05/93 06813 BATTERIES - - "--"- - -"--CENTRAL-GARAGE - /REPAIR PARTS $0.00 •r• VENDOR TOTAL •rrrrrrrrrrrgrsrrsrsrrrrrrrp arrsas ssr•rrsrrrsarrssrsrrgrrsrrrrss♦ $402.38 R TIM *DEARMAN 02533 101-400-1711-6445 01101 048.00 01/05/93 06214 • OFFICIATING/N0. SIDE -- `--"RECREATION ----"-/OFFICIATION FEES - $0.00 •�• VENDOR TOTAL ••srsrrspsssssrrrrrrrursrrrrr6666••rrrrrrrrsssrsrstsrsrrrasssssrr• $48.00 R R. U. *BECK AND ASSOCIATES 00367 01940 $179.44 80776 01/05/93 06215 __233-400-1921-8323 CONSULTING SCE RATE FILING - -- ELECTRIC OPNS- /OUTSIDE SVC/ELEC 90.00 •r• VENDOR TOTAL •rr•ssssrsssrsrrsrrsrrrrrrsr p srrrrrarrrrrrrrrsrsrrr a srsrsrsrrrrrr• $179.44 R BEST OFFICE PRODUCTS 101-116-0000-1601 02678 $34.10 58988 01/05/93 06216 ________ _0_00.9_2______ CALCULATOR RIBBIONS--"---'"—"---------'—'-/INV/MATERIALS 6 SUPPLIE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00755 $4.18 SB748 18/30/92 06216 FAX PAPER ---" -----""-- -- -- CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00098 101-400-1118-6530 00756 $20.90 58677 12/30/92 06816 . - FAX PAPER - -- CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 •r• VENDOR TOTAL •66666 rrrrrrrssrrr•rrr•q•srrrrr as rrrrrrrrsrsrrrrrrrrrrrsrrrrrrrraa• $59.18 • R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 02156 6871.44 40949 01/05/93 06817 140942 PRISONER MEALS -- - - -"---- -POLICE OPNS -- /PRISONER MAINTENANCE $0.00 rrr VENDOR TOTAL••rrrrrrrrsssrrrrrrprssrrsssrsrsrrrrr►rssrrrrrrrrr►rsssrrrrrssrtrrr 9271.44 R R.R. rBOUKER COMPANY 01803 101-400-1500-6503 03183 $230.05 64061 12/30/92 06218 AM LIBRARY DIR CITY LIBRARY- /BOOKS $0.00 •r• VENDOR TOTAL••rrrrsrrrrrrssrrsssrrrsrrrrrrrrrsrrrssrra rrrrrrsssrrrrrrr•rsrsrsrr• $230.05 R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1118-6301 00558 $329.89 12103 01/06/93 06219 RETAINER - - CITY ADMIN OPNS /LEGAL FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 11:38:26 FOR 01/07/93 DATE 01/07/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 �• DESCRIPTION - PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-111E-6301 00559 $108.80 12103 01/06/93 06219 MORRIS DAN "' " - - -'------' CITY ADMIN OPNS-/LEGAL FEES $0.00 R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1815-6485 00309 $49.42 12103 12/30/92 06219 SVCS/MORALES - ` COMM IMPRVMNTS /PUB NUISANCE ABTMMTB $0.00 R BURKE, WILLIAMS 6 SORENSEN 00062 242-400-1221-6301 01144 $19.60 18103 01/06/93 06219 PAEZ DANIEL -'- --HR2311 WKRB COMP/LIAB "-/LEGAL FEES 00.00 R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 01147 0357.91 24222 01/06/93 06219 • POTLATCH SIMPSON (NOVEMBER) "" HRSEWR WKR8 COMP/LIAB /LEGAL FEES 00.00 *so VENDOR TOTAL s♦p sssssssssssssssssssrssssssssussssssptlsspssssssssgsssssssssr $965.62 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00488 $813.73 23945 01/06/93 06220 TRAFFIC SIGNALS-STATE MAINT --- ----"--' CONTRACT MAINT /AGENCY SHARED TRAP SIC $0.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1032-6905 00184 $1,184.33 23945 01/06/93 06220 TRAFFIC SIGNALS-STATE ELECT -CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 so* VENDOR TOTAL sssrsssrrrssssssssssrrrsrrrsrsssssrss►ssssq r♦ssssssssssp ss ss ssrsss $1,998.06 R CALIF MUNICIPAL STATISTICS,INC 93539 101-400-1411-6315 00255 $150.00 01/06/93 06221 DEBT STATEMENT FOR CITY -"- - -ADMIN/CEN ACCTC /ACCTG/AUDITING SERVICES $0.00 sss VENDOR TOTAL ssssssssss♦sssssssassssssssssssssss•ssssssssssasssssssssssssssssssss $150.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02673 •272.36 20343 12/30/92 0622E BATHROOM SUPPLIES - "---- - ---' -" - '---"- - - -- --/INV/MATERIALS 6 SUPPLIE $0.00 • R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 OE6SO $763.70 20374 01/06/93 06222 - BLEACH 6 PLASTIC LINERS ---- -- --"- -- -- -----"-- /INV/MATERIALS 6 SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 01000 030.85 E0185 12/30/92 06222 ASH TRAYS BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN $0.00 so* VENDOR TOTAL $1.066.91 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1111-6542 00022 $27.06 41496 12/30/92 06223 BUS CARDS/E MOSES - _ "-"- CITY COUNCIL "/REPROGRAPHICS ALLOCATIO $0.00 • • FINANCE-FA310 TIME 11:38:26 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0008 FOR 01/07/93 DATE 01/07/93 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 6 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00604 016.24 41614 01/04/93 BUSINESS CARDS -"' -""-- "" "" "- --- -- -- -'-- -POLICE OPNS _-_ /PRTC; - BINDING 6 DUP - - - 00.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 - 00605 016.24 41620 01/04/93 BUSINESS CARDS - -- "---""--"" POLICE OPNS- "-/PRTC, BINDING 6 DUP 00.00 R CALIFORNIA MASTER PRINTERS LTD - 04317 101-400-1711-6530 01142 016.24 41347 12/30/92 • BUSINESS CARDS/J JACOBS - "- "- " RECREATION -"""-/SUPPLIES/OFFICE 00.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1815-6539 00032 081.19 41347 12/30/92 • BUSINESS CARDS "COMM IMPRVMNTS /PRTC, BINDING 6 DUP 00.00 ►►► VENDOR TOTAL►►►►►►ss►►►►►►sssrss►srrrrr•ssrr►►psssssrssssrsrssssssssssrrsrssss► 0156.97 R CALIFORNIA PUBLIC SECTOR 05165 101-400-1500-6503 03145 8167.69 46730 12/30/98 BOOK - CITY LIBRARY /BOOKS 00.00 ►►► VENDOR TOTAL►►s►►s♦♦s►►sssrrsrsssssr♦prssss►►►ssrsssrsrssasssssssgssrrsssrgss 0187.69 R CAREER TRACK 01618 101-400-1811-6220 00057 099.00 26895 18/30/98 R BRUCKNER/SEMINAR - - PLANNING- --/TRAINING SCHOOLS " - 00.00 ►►• VENDOR TOTAL ►►sst►srsr►►►►pgssss►sssss►r66666►►ssssssassssrssgss►q►sssrsrrss 099.00 R CELLULAR PHONE REPAIR SERVICES 05083 101_-40.0-1112-6915 00175 0124.13 9510 12/30/92 K 2 + ANTENNA/LABOR - - -CITY ADMIN OPNS /UTILITIES/TELEPHONE 00.00 R CELLULAR PHONE REPAIR SERVICES 05083 101-400-1112-6915 00176 05.00 8928 12/30/92 WHIP - - --'--- - - "-------'-CITY"ADMIN OPUS'/UTILITIES/TELEPHONE 00.00 R CELLULAR PHONE REPAIR SERVICES 05083 101-400-1112-6915 00177 0140.73 5996 12/30/92 H/F MICROPHONE/CRADLE -""CITY ADMIN OPNS /UTILITIES/TELEPHONE 00.00 •rr VENDOR TOTAL ♦♦u►t►a►ssrrrrs►►►►p ►ssrrsrs ss►sss•sss►u►ssssrsrss►ssssssssssssrs 0269.86 R CELIA ►CENICEROS 04441 101-400-1711-6625 03132 050.00 01/05/93 SANTA CLAUS RENTAL 12/24/92- - - - RECREATION /PROGRAM EXPENSES 00.00 ss► VENDOR TOTAL►►s►►►prrr►►►►►►►►►►►►►►►►s►srrrrsssrrrs►►ssss►►►srrssrrr p►s►►sss► 050.00 R CENTURY OFFICE PRODUCTS 00491 115-400-1731-6530 00385 621.63 75844 12/30/92 PRINTER RIBBON/PENS - -TRANSPORTATION /SUPPLIES/OFFICE 00.00 06223 06223 06283 06223 06224 06225 06226 06226 06226 • R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 03487 $307.26 66616 01/05/93 . HUBCAPS (CVW266618) - - -- - `"-- POLICE OPNS - /MAINT 6 REPAIR/VEHICLE $0.00 rrr VENDOR TOTAL rr p rrr++rrq++rrrrrrrrrrrrrrrrrrrrrr grrsarrrrrrrrrrrrrrsarrpbN $307.26 R COLORAMA WHOLESALE NURSERY 03404 101-400-2311-6548 00239 $1,147.77 38363 01/06/93 FRONT PLANTER 9 CITY HALL - - - -901600 PARK MAINT- - /PLANTS 6 TREES $0.00 rq VENDOR TOTAL •r+trrrprrp rrrrrrrrrr•rrrrrrrrrrrr■rrrrrrrrrrrs+prrrrrssrrrrrrrp $1,147.77 R COMCO PIPE 6 SUPPLY 04616 232-116-0000-1601 01803 $167.01 WELDING FITTINGS "-- -""-"- - "-" WATER FUND/INV/MATERIALS 6 SUPPLIES 10826 12/30/92 $0.00 06231 06232 06233 CITY OF AZUSA FINANCE-FA310 - PRELIMINARY WARRANT REGISTER PACE 0009 TIME 11:38:26 FOR 01/07/93 DATE 01/07/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION- AMOUNT UNENC R CENTURY OFFICE PRODUCTS 00491 121-400-1721-6530 00307 (14.43 75807 12/30/92 06228 ENVELOPES INV075607 - - -"-"' - - --SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 rr• VENDOR TOTAL r+++rrr+r►rr+rrurrrr+r+rtrrrr»rrrrrrrrrrrrrrrrrrrrrtr+prrrrrrrprr $36.06 • R CERTIFIED LABORATORIES 01446 233-400-1921-6288 00454 $282.24 02222 01/06/93 06229 AEROSAL CLEANER "- - -- -"' -- -"--"- ELECTRIC OPNS --/DISTRIBUTION EXP/M18C--' $0.00 rq VENDOR TOTAL •rrrrr•rrrrr++r+rrrrpr+rrrrrrrrrrrrrrrgrrprsrrrrrrrrrrp+urrrrrr $282.24 • R CITY OF SAN CABRIEL - 00239 101-400-1631-6410 00156 $7,820.97 01/06/93 06230 DEC/NOV HUMANE SVCS '"""- ---CONTRACT SVCS /HUMANE SERVICES $0.00 R CITY OF SAN CABRIEL 00239 101-400-1631-6410 00157 $769.02 01/06/93 06230 JULY/AUC HUMANE SVCS CONTRACT SVCS /HUMANE SERVICES $0.00 R 'CITY OF SAN CABRIEL 00239 101-400-1631-6410 00158 08,379.05 01/06/93 06230 SEPT/AUC HUMANE SVCS CONTRACT SVCS /HUMANE SERVICES $0.00 R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00159 $7,980.81 01/06/93 06230 OCT/SEPT HUMANE SVCS - CONTRACT SVCS /HUMANE SERVICES $0.00 R CITY OF SAN CABRIEL 00239 101-400-1631-6410 00160 08,030.81 01/06/93 06230 NOV/OCT HUMANE SVCS - -. - -" ---" --CONTRACT SVCS /HUMANE SERVICES $0.00 rrr VENDOR TOTAL rrrrr••srrrprasrrrrrrr•rrurrrrs•s•rarararu •••••+•+rrrrr q rrrrr••+ $32,980.66 R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 03487 $307.26 66616 01/05/93 . HUBCAPS (CVW266618) - - -- - `"-- POLICE OPNS - /MAINT 6 REPAIR/VEHICLE $0.00 rrr VENDOR TOTAL rr p rrr++rrq++rrrrrrrrrrrrrrrrrrrrrr grrsarrrrrrrrrrrrrrsarrpbN $307.26 R COLORAMA WHOLESALE NURSERY 03404 101-400-2311-6548 00239 $1,147.77 38363 01/06/93 FRONT PLANTER 9 CITY HALL - - - -901600 PARK MAINT- - /PLANTS 6 TREES $0.00 rq VENDOR TOTAL •r+trrrprrp rrrrrrrrrr•rrrrrrrrrrrr■rrrrrrrrrrrs+prrrrrssrrrrrrrp $1,147.77 R COMCO PIPE 6 SUPPLY 04616 232-116-0000-1601 01803 $167.01 WELDING FITTINGS "-- -""-"- - "-" WATER FUND/INV/MATERIALS 6 SUPPLIES 10826 12/30/92 $0.00 06231 06232 06233 CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 11:38:26 ' FOR 01/07/93 DATE 01/07/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 j DESCRIPTION - PRO] A ACCOUNT DESCRIPTION AMOUNT UNENC rr» VENDOR TOTAL♦rr•rruaaraspaataaaarssrpsrsrsrsaaaaaaarsruaarssassaa•aaprrrrrr $167.01 I• R COMMUNICATIONS SUPPORT CORP. 93650 101-400-111E-6399 00026 $318.75 1278 12/30/92 06234 TECHNICAL INSPECT/CENCOM CABLE - --- --"--" "-----'------ CITY -ADMIN "OPNS-/PROFESSIONAL SERV/OTHER $0.00 srr VENDOR TOTAL aars»ssaaraasrrssrrrrrsasaaaaaaa»ssrstasstsasaarsaasr♦■rsa►rraasaraa $318.75 R CONTINENTAL TOOL 6 HOIST 01950 234-400-2312-6563 00060 $167.82 47570 12/30/92 06235 HYDRAULIC HAND PUMP """ - - --"--- "-----'-STREET MAINT " /SUPPLIES/SPECIAL '"- $0.00 rra VENDOR TOTAL saa►rerrrrrrrsrraaaasstarsattrarsaarrrrarrrrraraarrasaaaarprsrsssar $167.82 R DEPARTMENT OF *CORONER 04759 101-400-1611-6493 00343 $63.76 01/05/93 06236 AUTOPSY REPT. INV.136DRM92-6659 _-" "----" ""- "- --POLICE OPNS --/OUTSIDE /OUTSIDE SVCS 6 REPAIRS $0.00 ss» VENDOR TOTAL rrsr►srssrrrrgsp srr■grsrrss p srp gssssaasraaaa qtr p■rrs►srssrss $63.76 - ' - R CRABTREE PUBLISHING COMPANY 021-131 101-400-1500-6503 03121 $220.49 52421 12/30/92 06237 CHILDRENS BOOKS -CITY LIBRARY - /BOOKS $0.00 asa VENDOR TOTAL srs►rraasursspaaaarr•s■s rrrrrrbaraaaaaaassssssaa•as sa aaaap purr $220.49 R CREATIVE BUS SALES 93321 115-400-1731-6825 01094 $37.51 60781 12/30/92 06238 POOR SEAL ON PASSENGER DOOR$85 -- - _ -"TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 atr VENDOR TOTAL a•rssasaagrprrrrrrrrra aaaasarssassaa to raarsrrrrra prraraaaaaaaaaq $37.51 • R CRISTAL ICE MACHINE REPAIR CO. 00312 101-400-2313-6557 01133 $166.00 01/06/93 06239 SVC ICE MACH AT SR CENTER - ---- -- --- --""BUILDING MAINT - /SUPPLIES/BLDG OPNS" $0.00 • rra VENDOR TOTAL arrrrrrrrrrsrsaaaarasst•sttaaaagrrrsrrrrprrrrrrraaraaaaaaaasssssss $166.00 R CSA PUBLICATIONS 01678 101-400-1500-6503 03160 $90.45 15635 01/05/93 06240 BOOK - - - "- CITY LIBRARY " "/BOOKS $0.00 tar VENDOR TOTAL rrgsrraraaassssasaasagssrrrrrrrrrrraaaaaasaaarssssssssarrrarrrrrrr $90.45 - R CULLIGAN_ 00313 101-400-2313-6493 01081 $39.50 33465 01/05/93 06241 SOFTENER SERVICE - - - "- "- "-BUILDING MAINT /OUTSIDE i SVCS 6 REPAIRS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0011 TIME 11:38:26 FOR 01/07/93 - DATE 01/07/93 I PAY VENDOR NAME - VND •. ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK t DESCRIPTION - PROD t ACCOUNT DESCRIPTION AMOUNT VNENC R CULLIGAN 00313 101-400-2313-6493 01082 $84.89 33825 01/05/93 06241 SOFTENER TANK SERV. ---' --- '- ------ ---------------- BUILDING-MAINT --/OUTSIDE SVCS 6 REPAIRS- - 10.00 - •r• VENDOR TOTAL•rrrrarra+••+taaa+••i++irrraarrrraa+araaaaa+sasspa++raaarssaaaarar• $124.39 - - R D.H. MAINTENANCE SERVICES 02013 101-400-2311-6605 00104 $4,700.00 01/06/93 06242 LANDSCAPING DEC 92 ------PARK' MAINT- '-- - /MAINT/LAND IMPROVEMENTS $0.00 - R D.H. MAINTENANCE SERVICES 02013 101-400-2311-6805 OOi05 0200.00 01/06/93 06242 • CLEAN UP SVCS DEC. - --`- ------------ PARK MAINT /MAINT/LAND IMPROVEMENTS ' $0.00 R D.H. MAINTENANCE SERVICES 02013 101-400-2313-6430 00101 $2,950.00 01/06/93 06242 JANITORIAL DEC 92 - - - BUILDING MAINT /CUSTODIAL SERVICES 00.00 - ru VENDOR TOTAL••rrrraaarra+arraaraataass+••+rrraaa+ar+rarrrrrsaab+aaa+++ssrrraaai 07,850.00 R DATA DEPOT 04014 101-116-0000-1605 02676 $68.99 9478 01/04/93 06243 BLANK DISC8 - - -' --`- -----' -- --- - /INV/OFFICE SUPPLIES $0.00 ' - aar VENDOR TOTAL•rr+♦tarr++++a►•+rrrrrrrssrraaaaaaaa qr+++a+++++rraraaarrrraa+aaaa+• $66.99 ' - R - DATA DOCUMENTS, INC. 00524 101-400-1611-6527 00416 $563.37 25302 12/30/92 06244 PRINTER PAPER --------.---" -- - ---'-`---------------POLICE-OPNS------ /SUPPLIES/COMPUTER - - $0.00 ` •p VENDOR TOTAL ••aaaaaarr+++►rrrirrra uarar tlar+arayp •++a►r pasaaaaararasa•para• $563.37 - R DATA IMPRESSIONS, INC. 04206 101-400-1611-6527 00412 $216.85 77970-12/30/92 .06245 OKIDATA PRINTER RIBBON—JDIC--- - --- - ---- - - - -POLICE OPNS - /SUPPLIES/COMPUTER - - $0.00 • aa+ VENDOR TOTAL•rprp♦•papppprpraaaaapppprpppppppppappppap $216.85 R DEPENDABLE COMPUTER SERVICES 00159 220-400-2200-6415 00057 $141.81 3252 01/05/93 06246 INSTALL NEW PART—FRONT OFFICE - - - 750902 CAPITAL PRODS /COMPUTER SOFTWARE SVCS $0.00 raa VENDOR TOTAL•••ppp•ppppppppappppp•aapapapparpparraapa+aa• $141.81 R DIGITAL NETWORKS 05166 220-400-2200-7150 00300 (5,976.35 07391 01/06/93 06247 TRENCHING PROM COMP RM TO LIB. I' - 750908 CAPITAL PRODS /OFFICE FURN 6 EQUIPMENT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 11:38:26 FOR 01/07/93 DATE 01/07/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION i PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC trr VENDOR TOTAL ••*u rarrsttrtrrtttrsra prssrrtr*rsrrr pr******rrsq •**rr**rr**rrrr• $5,976.35 - R THE *DRAWING BOARD 00522 101-400-1611-6539 00602 $115.63 74445 18/30/92 06248 PD MAILING LABELS "" -- -- — ---- ----POLICE-OPNS- ----- /PRTC, BINDING 6 OUP "-- - $0.00 **r VENDOR TOTAL p•rtrrrrrrrr*rrr*•rrrrr****rrrr•rrrtrt•**rrtrrr►rrrrrrrtrrrrtrtttrr $115.63 R DURON BUSINESS FORMS 05149 231-400-1931-6539 00230 $438.62 08535 01/05/93 06849 • LIGHT DEPT.WK REQUEST FORM - - ""` -- ' - -CONSUMER SVCS --/PRTC, BINDING 6 OUP - $0.00 •t• VENDOR TOTAL•*►►r*rrrrr**►r*rrrrrrrrrrurtrrtttrtrr►sr►rrptsrsrtr►rrrrt*tr*rtr• $432.62 R' EASTMAN KODAK CO 03352 101=400-1500-6835 00284 5221.52 62582 18/30/92 06250 COPY MACHINE USAGE BILLING - - -- -- -"--- ---" CITY LIBRARY - -/MAINT 6 REPAIR/EQUIPMEN $0.00 - •*• VENDOR TOTAL ••r►p rrrrp prrsssrugsa*••saarir•rrtrrrrrt•rtttrt*tttsrgpprrr• $221.52 R THE *ECONOMICS PRESS, INC. 01163 101-400-1611-6230 00307 $139.00 84245 01/05/93 06251 PHONE PERS.ACCT.$1405016T-1 POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 •*r VENDOR TOTAL •r*rrrrrrs rrr*•rt*rs q•p •ssrr*rrr•■••rss prp **r*as pr*gr*r*rt sa*• $139.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6820 00317 $311.56 18891 01/05/93 06252 18291 -D -I1 - - '""-" "" ` --"-POLICE OPNS --- /RENT/VEHICLE ---- - $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03464 $45.00 18245 01/04/93 06858 • P-2-18245 _ -"- - "--POLICE OPNS -,- /MAINT 3 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER -04080 101-400-1611-6825. 03465 $802.40 18325 01/04/93 0625E 18325-P-6 - '- - ---- POLICE OPNS-" /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03466 $15.00 18086 01/04/93 06252 I8066-2KRC706 - "- - "-- - - `-POLICE OPNS "-- /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03467 $184.48 18161 01/04/93 06252 18161-2KRC706 - POLICE OPNS---- /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04060 101-400-1611-6825 03468 545.00 16250 01/04/93 06252 18250-P-7 i - --- ----- -POLICE OPNS - "-/MAINT 6 REPAIR/VEHICLE $0.00 I� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 11:38:26 FOR 01/07/93 DATE 01/07/93 PAY VENDOR NAME VND ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03470 $140.46 18194 ' 01/04/93 06252 18194-D-9 "- "-_-"""" "- -- ------ ------'----- POLICE-OPNS ------ /MAINT-& REPAIR/VEHICLE- -- -- •0.00 - R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03471 $285.49 18087 01/05/93 06252 18087-P-11 -- -- - "- -- "POLICE OPNS - --/MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03472 $75.02 18199 01/05/93 - 06252 18199 -JAIL VANE441864 -- -- - - "" ---------POLICE OPNS /MAINT 6 REPAIR/VEHICLE - $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03473 $484.03 18217 01/05/93 06252 • 18217-2KRC706 ""--' --" POLICE OPNS, - /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03474 $115.39 18150 01/05/93 06252 IS150-P-4 "--- -- POLICE OPNS --- /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03475 $26.24 18157 01/05/93 06282 18157-D-8 - - - - ""---POLICE OPNS -- /MAINT 6 REPAIR/VEHtCLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03476 $31.32 18202 01/05/93 06252 18202-P-16 ---------------- POLICE OPNS - "/MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03477 $62.32 18290 01/05/93 06252 18290-P-15 POLICE OPUS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6625 03478 $42.91 18303 01/05/93 06252 -18303-P-9 - _ -�-"""POLICE OPUS - >MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03480 045.00 18149 01/05/93 06252 ' 18149-P-6 - - - -- -" --""'-POLICE OPUS " /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03482 $49.90 18266 01/05/93 06252 18266-K-9 E361954 - "-" "-- -'-` POLICE-OPNS -- -- /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03483 $139.83 18289 01/05/93 06252 18289-P-11 - - -` -- POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 '101-400-1611-6825 03484 $466.18 ' 18134 01/05/93 06252 18134-2KU745 POLICE-OPNS : -/MAINT i REPAIR/VEHICLE" $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03485 $72.89 18132 01/05/93 06252 18132-INM9345 - POLICE OPUS - /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03491 $570.94 18195 01/06/93 06252 I I 18195-D9 _ - -"` - -- POLICE OPUS "-/MAINT 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA . " FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 TIME 11:38:26 FOR 01/07/93 DATE 01/07/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03492 1530.43 18196 01/06/93 06252 18196-P12 - - '" - -- - -'-- ---------POLICE OPNS- -- --/MAINT 6 REPAIR/VEHICLE - $0.00 *so VENDOR TOTAL•ssssssss••sssspsss•t+•sssrssst••••q••sss►rrssrssssssssgssrssss+• 03,941.81 R ENGINE 6 EQUIPMENT CO. 00764 232-400-1911-8564 00181 01,359.62 24139 01/06/93 06254 GENERATOR ---------WATER OPNS- - --- /EQUIPMENT/PURIFICATION 00.00 so* VENDOR TOTAL errs•aaaassssssssrss++■srrsssssssssgsssstq►+•s++++srsssssssssssss• 010359.62 . R ENVIRONMENTS, INC. 05138 101-400-1711-6625 03125 0182.16 53985 12/30/92 06255 SCISSOR RACK/CRAFT STICKS/PIPE - - - --"-' RECREATION "--!PROGRAM EXPENSES -_ - 60.00 it+ VENDOR .TOTAL *so* so *0 ssssssrasssssssssssts•ps• ssssss 0182.16 R EXCEL ELECTRIC MOTOR SERVICE 00999 101-400-2313-6557 01130 0205.39 46637 01/06/93 06256 MIBC PARTS FOR FOUNTAINS ------ --- BUILDING MAINT /SUPPLIES/BLDG OPNS 00.00 •s• VENDOR TOTAL ♦sp srss►sssr►ssrss ssssss♦sss••+►sss►►rssrsssssssssssrssssss•sss+ss► 0205.39 R FARWEST CORROSION CONTROL CO 04590 232-400-1911-8691 00211 0750.00 27083 12/30/92 06257 ANNUAL CATHOLIC PROTECTION SYS--- -WATER OPNS --- /MAINT/RESERVOIR STRUCTS 00.00 sss VENDOR TOTAL rs•ts+•sss•ss+s•+rsssrssssss♦••sss•s••ss+++++ssrrrsrssaasssssssssas• 0750.00 R FEDERAL EXPRESS CORPORATION 0__03.3__1 00340 015.50 67212 12/30/92 06258 • ______ FEDE% - _ ___2.31-400-19.31-6518 - ---- -- -CONSUMER-SVCS-- -/POSTAGE 00.00 R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00342 042.75 75825 01/05/93 06258 FEDERAL EXPRESS PACKAGE - --- -- - CONSUMER SVCS /POSTAGE 00.00 R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00343 059.25 90033 01/05/93 06258 FEDERAL EXPRESS PACKAGE - -- CONSUMER SVCS /POSTAGE 00.00 R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6515 00344 015.50 27916 12/30/92 06258 C.WOLF/TO:S.C.EDISON CO. CONSUMER SVCS. /POSTAGE 00.00 R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00345 024.50 99601 12/30/92 06258 J.HSU/F.LANCIT - CONSUMER SVCS /POSTAGE 00.00 ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 11:38:26 FOR 01/07/93 DATE 01/07/93. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRU $ AMOUNT IMV/REF DATE PO$ CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00346 $11.50 19325 12/30/92 06258 •, J . HSU/TO: ALAN WATTS - - - - "- - - "--`-- - - -- -CONSUMER SVCS-- /POSTAGE-- - $0.00 R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00347 $34.00 80662 12/30/92 06258 R.BOU000K/TO:S.OUINT&P.WALLIN - - - - --CONSUMER SVCS /POSTAGE - - $0.00 R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00346 $143.00 74326 12/30/92 06258 - C.WOLD/TO:W.WILLIAMS,SCE -- '--'- --------'CONSUMER SVCS --/POSTAGE - $0.00 R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00349 $20.00 62088 12/30/92 06258 • J.HSU/TO:C.WINTERFELD '- -` -'--_-- '-CONSUMER SVCS- /POSTAGE $0.00 R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00350 031.00 66036 12/30/92 06258 J.WOLF 6 F.LANGIT - - '-- -CONSUMER SVCS /POSTAGE - $0.00 > R- FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00351 $32.00 99E36 01/05/93 06258 FEDEX - -' -- - --- -- "- -- CONSUMERR-SVCS-- /POSTAGE $0.00- -• rrr VENDOR TOTAL rrrrrrrrrrrrrrrr prrrrrrr►♦rrrrrrrrrs•srrrrrrrrrrrr►srr rsrrrrrrr sr ■r $429.00 R FILARSKY 6 WATT 00327 101-400-1211-6301 00073 $210.00 01/06/93 06259 - GENERAL COUNSEL - - -- -- -----" -- HUMAN RESOURCES /LEGAL FEES $0.00 rrs VENDOR TOTAL rrrrrrrrrrrrrrrrsrrsrtrrssassrrrrsssrsrrsrrrrrrrrsrrrrrrrrrarrrrrrrr $210.00 R FISCHER INVESTIGATIONS 04149 101-400-1611-6399 00301 $561.69 92065 01/06/93 06260 - BACKGROUND INVESTIGATION - - ----"POLICE OPNS - - /PROFESSIONAL SERV/OTHER $0.00 ' pr VENDOR TOTAL ♦rra rrrraarsrssssr•prprrrassrrprr prrrssrr grrrrrrrrrrrrrr ursrr $561.69 R FLOWERS OF SAN DIMAS 04708 101-400-2311-6493 00180 $736.10 5202 01/06/93 06261 MAINT OF PLANTS - - -` ---- - - - ' - -- - -" -PARK MAINT --" --"/OUTSIDE SVCS 6 REPAIRS $0.00 srr VENDOR TOTAL rrp rrsrrrsrrrrrrrrrrrrrrrrrrrrrrsrsssisrrrsrrrsrtsrrtrsrspsssrsrss $736.10 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02049 $18.00 01/06/93 06262 PAT. 2495943 - -- ----POLICE OPN8 - /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02050 $18.00 01/06/93 06262 PAT. 2494987 _ POLICE OPUS /MEDICAL SERVICES $0.00 CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME 11:38:26 FOR 01/07/93 DATE 01/07/93 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 6 j DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC I rrr VENDOR TOTAL sassrsrrrsstsssrssrrsrrssrsrrsprrrrutssatttttstttsrsrsrrrrssststss $36.00 06263 06264 06265 06265 06265 06265 06265 06265 06265 06266 06266 R FREEMAN'S TOWING SERVICE 01884 101-400-1611-6825 03490 $77.00 6891 01/05/93 VEHICLE TOU,INV0219 - - ---- - - - -----'"-_"--"-POLICE"OPNS--""_/MAINT 6 REPAIR/VEHICLE $0.00 srs VENDOR TOTAL rrrrrrrrrrrrrrarrrssrssrrsssstssss g sssssassrr►prrrrrrrrrrrrrrrsrrs $77.00 R FREEWAY STORES 0033.0 125-40_0-1741-6915 00055 $499.03 41784 01/06/93 • SHARP FAX MACHINE -HEAD START PROC /UTILITIES/TELEPHONE $0.00 rrr VENDOR TOTAL rrrsss•sssssrrsrssassssssp sssrrssrr rrrrrrrrrrsstrrt a tss•assrsstsst $499.03 R CALE RESEARCH COMPANY 00332 1__01-400_-1.500-6503 03134 $101.37 12/30/92 INV0SO4115547 CITY LIBRARY /BOOKS $0.00 R CALE RESEARCH COMPANY_ 003__32 101-400-1500-6503 03135 $101.37 12/30/92 __ INV0S0411SS48 '- -- - CITY LIBRARY - __/BOOKS $0.00 R CALE RESEARCH COMPANY 0.0332_ 101_-_40_0-1.50.0-6503 03141 $101.37 96127 12/30/92 _ BOOKS . -� CITY LIBRARY- -/BOOKS $0.00 • R CALE RESEARCH COMPANY00332 101-400-1500-6503 03150 $101.37 12/30/92 BOOKS/10/30/92/504045069 -, --` - ---- ------ CITY -LIBRARY -_""/BOOKS $0.00' ' R CALE RESEARCH COMPANY 00332_ 1.01-400-1500-6503 03151 $101.37 12/30/92 BOOKS/10/30/92/SO4055285 - --- CITY LIBRARY /BOOKS $0.00 R CALE RESEARCH COMPANY 00332 101-400-1500-6503 03152 $101.37 12/30/92 • BOOKS/10/30/92/504055286--- - -_ `-' -"'- CITY"LIBRARY- /BOOKS $0.00 R CALE RESEARCH COMPANY_ 101_-_4.00-1500-6503 03153 $71.17 12/30/92 BOOKS/11/17/92/SO4076506 _0.0332 _ - - CITY -LIBRARY /BOOKS $0.00 rrr VENDOR TOTALrurraarasasasssatrrrsssrrsrsrtsstpsssrrsrsgsrrrrrrrruattasttsttt $679.39 ' R GENERAL ELECTRIC SUPPLY CO._ 0_023.5 233-11.6-00.00-_1.6.01 02783 $6,449.54 45048 01/06/93 _ POLE TRANSFORMERS _ .._ -----/INV/MATERIALS /INV/MATERIALS 6 SUPPLIE $0.00 R GENERAL ELECTRIC SUPPLY CO. 00235 02784 $5,098.58 46034 01/06/93 I POLE TRANSFORMERS- __233-116-0000-1601 ----- -- - - /INV/MATERIALS 6 SUPPLER $0.00 06263 06264 06265 06265 06265 06265 06265 06265 06265 06266 06266 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 11:38:26 FOR 01/07/93 DATE 01/07/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 j DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTALrsrsrrsrrrsrsrsrrrrrprrrtrsssssrsrsssrsrrrrrrrrprrprsrr»rrr►rrrrr $11,548.12 R GENERAL MOTORS ACCEPTANCE CORP 04167 233-400-1921-6820" 00055 $356.82 12/30/92 06267 FEB 93 - """" ""--000100'ELECTRIC OPNS - /RENT/VEHICLE $0.00 rsr VENDOR TOTAL ■rrrssrr wrretrrsrrsrrsrrssssrrrsrrrrrq ■rarprusrrsrrsss wssssrris $356.82 R CLASS SERVICE 00552 101-400-2313-6557 01131 $131.24 9604 01/06/93 06268 • 2 48X48 PLEXI - - - " ' -- --"BUILDING MAINT "/SUPPLIES/BLDC OPNS $0.00 " R CLASS SERVICE 00552 101-400-2313-6557 01132 $24.54 9834 01/06/93 06265 1 20X20 1/8' TEMPERED BUILDING"MAINT---/SUPPLIES/BLDC OPNS $0.00 ' rr► VENDOR TOTAL rsrrrsrtrsrsssrsr►rrrrr rtrrrrsssrrspssrrrstts tistssssssss tsssrrrrrr $155.78 R GLENDORA UNIFIED SCHOOL DIST. 94043 101-400-1711-6625 03137 $50.00 01977 01/06/93 06269 CHILDRENS THEATRE TICKETS ' "" "" - --RECREATION /PROGRAM EXPENSES $0.00 •sr VENDOR TOTALrtatrsrt•qrrssrsrrrarrrrrrrrsrrrrtsrrsrssrsrar•rttt Nttss pesstssr• $50.00 R GLOBAL COMPUTER SUPPLIES 00556 101-400-1611-6527 00414 $59.72 31316 12/30/92 06270 WORDPERFECT/TEMPLATE "-- '" - -- -- --`POLICE-OPNS /SUPPLIES/COMPUTER - $0.00 rsr VENDOR TOTAL sussrrrrrrssssrssrssrsprsrrr►rsrrr p rrssrrss prssrrr ast gstpstsr $59.72 ' R MARC *GONZALES 03003 101-400-1711-6625 03131 $50.00 01/05/93 06271 • SANTA CLAUS RENTAL 12/24/92 -" "- - - --- -'�-' RECREATION /PROGRAM EXPENSES $0.00 srs VENDOR TOTAL rtssarstrt pssrrprlsrrrrrrrrrrrrr►rsrssrrsssspssr psttrrsssrssssss $50.00 R CRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 02773 $425.91 38372 12/30/92 06272 CLAMP/CABLE TIES -- ---- -- - - _--- '-- ----- _- - - /INV/MATERIALS 6 BUPPLIE $0.00 R CRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 02774 $194.85 39925 12/30/92 06272 CLAMP/CABLE TIES /INV/MATERIALS 6 SUPPLIE $0.00 tos VENDOR TOTAL•trrerrrrrrrrrrrsrrrsrrr►rrssrrtttrrsttsstssrrssrrrrrssrrrsrrgrrrrr $620.76 R DAVID M.*GRIFFITH 6 ASSOC.,LTO 05178 101-400-1411-6340 00053 $8,500.00 01/06/93 06273 " PROFESSIONAL SVCS 8090 CLAIMS - -" - 'ADMIN/CEN ACCTC /SPECIAL STUDIES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 TIME 11:38:26 FOR 01/07/93 DATE 01/07/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ PROJ 0 _ _ ACCOUNT DESCRIPTION AMOUNT UNENC it •r• VENDOR TOTAL••rrssssrsrsrsgrsrssrsssrsssrprrisrrrsrssrsssrsssssrrssrttsssasss• $8,500.00 R CTE CALIFORNIA 101-400-1721-6915 00082 $36.84 01/04/93 06274 PHONE$ 969-7176 _00388 -SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 115-400-1731-6915 00306 $105.26 01/04/93 06274 PHONE0818-969-7176 - -" ----- TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 121-400-1721-6915 00153 $68.42 01/04/93 06274 • PHONE BILL -- - - `- SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 •rr VENDOR TOTAL •srsrrrrrrwsprrrrsrrssrss•ss•sr p s♦►rrsassrssrsssrsrssprrrrrssrs• $210.52 R STEL 01926 101-40.0_-1116-6915 01114 $3,485.35 01/06/93 06275 E997-81 12/92 EQUIP RENT LABOR COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 R CTEL 01926 101-400-1116-6915 01115 $3,316.49 01/06/93 06275 E997-61 11/92 EQUIP RENT LABOR COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 R STEL 01926_ 1.01__-400-1116-6915 01116 $1,381.68 01/06/93 06275 " E997-55 12/,92 EQUIP RENTAL "" --- COMPUTER SVCS - /UTILITIES/TELEPHONE _ $0.00 srs VENDOR TOTAL ■sssssrrrrrsssrssssssss►rs••q sssssrss■p •s•u ssrrsssssss p srtrrtss• $8,183.52 R JOSEPH rGUARRERA, PETTY CASH 03191 125-400-1741-6223 00003 - $43.35 01/06/93 06276 PARENT TRAINING - -- HEAD START PROS /TRAINING/PARENT - 00.00 R JOSEPH sGUARRERA, PETTY CASH 03191 125-400-1741-6530 00231 $23.14 01/06/93 06276 • OFFICE SUPPLIES - -- "--`-"- HEAD-START PROC-/SUPPLIES/OFPICE 00.00 R JOSEPH *GUARRERA, PETTY CASH 03191 1.2.5__-40_0-1741-6562 00021 $41.49 01/06/93 06276 COMPONET SUPPLIES ---- HEAD START PROS /SUPPLIES/COMPONENT 00.00 R JOSEPH sGUARRERA, PETTY CASH 03191 125-400-1741-6563 00177 $64.67 01/06/93 06276 CLASSROOM SUPPLIES -- -- ---- - HEAD START"PROC-/SUPPLIES/SPECIAL 00.00 R JOSEPH sGUARRERA, PETTY CASH 03191 125-400-1741-6655 00097- $10.47 01/06/93 06276 SNACKS HEAD START PROS /FOOD SERVICES/CONTRACT $0.00 ss• VENDOR TOTAL ♦gsssrsss uss ss►ssssrssrs urrsrsssssrssss gssssssssssssssrrsssrsss• $183.12 R JAOUELINE *GUIDO 9404E 1.0.1__-40_0-1611-6493 00344 $32.00 01/06/93 06277 TRANSCRIPT j' POLICE OPNS ---/OUTSIDE SVCS 6 REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER _ PACE 0019 TIME 11:38:86 FOR 01/07/93 DATE 01/07/93 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POt CHK t DESCRIPTION PRO] t ACCOUNT DESCRIPTION AMOUNT UNENC •a• VENDOR TOTAL••sss•gsswr•rwwwr•rwrararrrrraraaaaaaaaaasaaarttrs►asraassaasrssss• 138.00 I R HELPING HAND OF AZUSA - 92201 561-206-0000-3199 00197 $400.00 18/30/92 06578 REFUND/WOMANS CLUB DEPOSIT -- ""-"- "---'"------"'--""------"----"---"-----7DEPOSITS/OTHER -. - $0.00 •sw VENDOR TOTAL aasr uratsssssqrrsssarrs»sssssrss•■••swwwwswwr►►q rw►wwararasrrtta• $400.00 R PAUL *HERNANDEZ 00903 101-400-1711-6445 Ot105 $40.00 01/05/93 06579 • OFFICIATING/NO. SIDE '- - """--- RECREATION - ---/OFFICIATION FEES $0.00 u• VENDOR TOTAL •rrrrtsrts pwttr►►■■sw►►►►pprarwrurraatttstptsttattttatgaaas►s• $40.00 R HEWLETT PACKARD CO. 00532 101-400-1611-6527 00419 $211.00 M1X04 01/05/93 06280 SUPPORT AGENT /10-92/P.D - — _--POLICE OPNS ---- -/SUPPLIES/COMPUTER "" $0.00 ' R HEWLETT PACKARD CO. 00532 101-400-1611-6557 00450 $211.00 MIX38 01/05/93 06250 SUPPORT AGENT/7-92/P.0 - POLICE OPNS /SUPPLIES/COMPUTER $0.00 •a• VENDOR TOTAL••sssswwss►w►■s►►►•a►•as►•aauarttataaastaasrastattaatuasasrasrars• $422.00 - R HOME BASE - GLENDORA 03466 101-400-2311-6563 03319 028.12 26503 01/05/93 06281 STAIN FOR FORT @PIONEER PARK - - PARK MAINT /SUPPLIES/SPECIAL $0.00 -" R HOME BASE - GLENDORA 03466 101-400-5313-6557 Ot155 $89.86 56S5S 01/05/93 06281 PIPE'STRAPS,CONNECTORS,COVERS. "BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6557 01126 027.72 36617 01/05/93 06281 • PIPE STRAPS, CONNECTORS,COVERS - - "'- 'BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 - •r• VENDOR TOTAL $145.70 R HONEYWELL INC. 03205 101-400-2313-6493 01083 $1,604.75 PT088 01/06/93 06282 MAINT. 1/4/93 TO 2/4/93 - - - BUILDING RAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •r• VENDOR TOTAL►•►►►p►►•r►•rra►•rrartatratttttttttetttrsrtss•»spassrp ttasratrs• $1,604.75 R HYDRO CONNECTIONS, INC. 04161 101-400-5311-6563 03311 $44.31 9547 01/05/93 06283 IRRIGATION SUPPLIES -- - ----"---"-"PARK MAINT _." /SUPPLIES/SPECIAL $0.00 I i L_ rra VENDOR TOTAL rrr■•rrr»rrr»sr»rrs•»»a»a»»»r»»»»»»»»»»»»r»»r 0389.80 ' R IMPERIAL TRUST COMPANY 93573 241-400-1213-6109 00036 0653.74 CITY OF AZUSA - PERIOD ENDING : 11/21/92 FINANCE-FA310 00.00 R PRELIMINARY WARRANT REGISTER 93573 PACE 0020 TIME 11:38:86 -- - -EMPL BENEFITS /PARS/EMPLOYER FOR 01/07/93 R DATE 01/07/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • IMPERIAL TRUST COMPANY DESCRIPTION 2.61_-_R_OS-0000-3073 00064 0673.91 t2/30/92 PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R HYDRO CONNECTIONS, INC. 04161 101-400-8311-6563 03318 0197.30 9574 01/05/93 06283 IRRIGATION SUPPLIES R "" " -" "" " -" " ""_'-""PARK MAINT "- --"-"/SUPPLIES/SPECIAL " --- - - 00.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03313 019.04 9587 01/05/93 06283 12/30/92 IRRIGATION SUPPLIES BOOKS -- -- -------PARK MAINT- "__/SUPPLIES/SPECIAL - 00.00- 011006.77 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03314 055.76 9595 01/05/93 06283 IRRIGATION SUPPLIES ---"----- ---------"-----PARK'MAINT-----/SUPPLIES/SPECIAL- --- -"---- - 00.00- R HYDRO CONNECTIONS, INC._ 04161 101-400-8311-6563 03315 045.14 9636 01/05/93 06283 IRRIGATION SUPPLIES "- - PARK MAINT-"'"YSUPPLIES/SPECIAL 60.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03316 028.25 9663 01/05/93 06283 IRRIGATION SUPPLIES - - -"- "-" PARK MAINT /SUPPLIES/SPECIAL 00.00 rra VENDOR TOTAL rrr■•rrr»rrr»sr»rrs•»»a»a»»»r»»»»»»»»»»»»r»»r 0389.80 ' R IMPERIAL TRUST COMPANY 93573 241-400-1213-6109 00036 0653.74 12/30/92 - PERIOD ENDING : 11/21/92 "" """-""-- -EMPL BENEFITS /PARS/EMPLOYER 00.00 R IMPERIAL TRUST COMPANY 93573 241-400-1213-6109 00037 0673.91 1R/30/92 PERIOD ENDING 11/21/92 - -- - -EMPL BENEFITS /PARS/EMPLOYER 00.00 R IMPERIAL TRUST COMPANY 93573 26t-205-0000-3073 00063 0653.74 12/30/92 ___ ___ PARS REPORT PR•25 - - - - --- -- -- -- " -- --- - - -- _ - -/PARS/EMPLOYEE - 00.00 R IMPERIAL TRUST COMPANY 93573 2.61_-_R_OS-0000-3073 00064 0673.91 t2/30/92 " - _, PARS REPORT PR026 -- - - - - /PARS/EMPLOYEE 00.00 rrs VENDOR TOTAL r»rrr»r»»rrrsr»r»r»»»»rrrrr»rrrrr»r»»»rrrr»rr»rrrar 02,655.30 • R INGRAM BOOK CO. 00230 101-400-1500-6503 03147 0167.69 53589 12/30/92 BOOKS ---_-"--"---CITY LIBRARY /BOOKS 00.00 R INCRAM BOOK CO. 00230 101-400-1500-6503 03148 0839.08 50145 12/30/92 BOOKS - CITY LIBRARY /BOOKS 00.00 »r VENDOR TOTAL»rr■r»»»»r»rrrra»»a»r»ss»s»»asrsssaas»saarrr»a»»rrr 011006.77 R INUESCO 00229 233-116-0000-1601 02785 0599.71 34226 01/06/93 CABLE HOOKS 6 RACKS "" /INV/MATERIALS 6 SUPPLIE 00.00 06284 06284 06284 06284 06285 06285 06286 CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0021 TIME 11:38:26 FOR 01/07/93 DATE 01/07/93 " PAY VENDOR NAME VND 0 ACCOUNT NUMBER _TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 - �• DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC ± R 1NUESCO 00229 233-116-0000-1601 02786 $102.84 28282 01/06/93 06286 CABLE HOOKS 6 RACKS �--'--:-------YINV/MATERIALS 6 SUPPLIE $0.00 R INUESCO 00229 233-400-1921-8166 00225 $180.17 340$9 01/05/93 06286 CABLE HOOKS - ------------ --ELECTRIC OPNS -/UNDERGROUND CONDUIT - $0.00 rrr VENDOR TOTAL sssrsrsss prrrrrrrrrp rtrstsststrtsastttrsrrasssrsstsrsssssssstssrss $882.72 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00196 $398.00 01/05/93 06287 PRE PLACEMENT PHYSICALS NOV98 --- - - HUMAN RESOURCES /MEDICAL EXAMS $0.00 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1611-6350 02048 $23.00 01/05/93 06287 PHYSICAL J. GONZALEZ '- POLICE OPNS /MEDICAL SERVICES $0.00 ■rr VENDOR TOTAL ssssssrr ssrs psssstrasrrrp ssrrta rrru rrrrrrr drrrss ssssssststtsrttr $421.00 ' R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 03130 $47.41 3848 01/05/93 06288 REPLICA JERSEYS YOUTH SIZES -' RECREATION /PROGRAM EXPENSES $0.00 its VENDOR TOTAL srrrrrrraartrrsttttttttstststsssssssssttp tsttsttrggrrrrrrrrsrrrrr $47.41 R JET RESEARCH LAB 03864 101-400-1411-6415 00073 $119.08 5502 01/06/93 06289 - LOTUS ORGANIZER -- -- -- - ADNIN/CEM ACCT# /COMPUTER SOFTWARE SVCS $0.00 • R JET RESEARCH LAB 03864 101-400-1411-6415 00074 $119.08 5441 01/06/93 06289 STACKER - ADMIN/CEN ACCTC /COMPUTER SOFTWARE SVCS $0.00 R JET RESEARCH LAB 03864 t01-400-1411-7150 00050 $259.85 4660 01/06/93 06269 ON SITE SVC - --- -- ---_-- ADMIN/CEN ACCTC /OFFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAB 03864 220-400-2200-7150 00297 $30.06 5367 01/05/93 06289 DEXXA MOUSE ice, ;, - 750902 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAB 03864 220-400-2200-7150 00298 $256.70 5339 01/05/93 06289 SVC/TRIDENT V6A W/St2K•RAM /5O 750902 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAB _ 03864 220-400-2200-7150 00299 $325.00 5223 01/05/93 06289 INST.COMPUTER/BK UP OR/CK3.SDR ' 750902 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 ;� R JET RESEARCH LAB 03864 231-400-1931-6527 00176 $140.00 12/30/92 06289 ' i' P INV.O5390(119.08)605394(65.00) - - - CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 CITY OF AZUSA " FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 TIME 11:38.26 FOR 01/07/93 DATE 01/07/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R JET RESEARCH LAB 03864 231-400-1931-6527 00178 $106.09 5476 01/05/93 06289 KEYBOARD (2) (FRED&KHAIRI) -- ---' --- -- - -CONSUMER SVCS- '-/SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 243-400-1116-6835 00080 $129.95 5364 01/05/93 06289 200U BABY NON -UL POWER SUPPLY - COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 R JET RESEARCH LAB 03864 243-400-1116-6835 00081 $65.00 5321 01/05/93 06289 SVC/PRINTER PROBLEM - --'-- "'- -" COMPUTER SVCS - /MAINT 6 REPAIR/EGUIPMEN $0.00 R JET RESEARCH LAB 03864 243-400-1116-6635 00082 $7.58 5303 01/05/93 06289 9-25PIN ADAPTER -- COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 R JET RESEARCH LAB 03864 243-400-1116-6835 00083 $65.00 5238 01/05/93 06289 SVC/INSTALL MODEM,COMPUTER/REP COMPUTER SVCS- /MAINT 6 REPAIR/EOUIPMEN 00.00 •r• VENDOR TOTAL ••srsssrrssrs p sssssrsssssssp as■wssssrpsrsssssa •►rrrssssssrssa usr $1.623.39 R JOHNNY'S AUTO BODY 6 TOWING - 00862 101-400-1611-6825 03488 s200.00 6546 01/05/93 06290 VEHICLE REPAIRS - - - POLICE OPNS " /MAINT 6 REPAIR/VEHICLE $0.00 R JOHNNY'S AUTO BODY d TOWING 00862 101-400-1611-6825 03489 4125.00 6545 01/05/93 06290 VEHICLE REPAIRS - - - POLICE OPNS - /MAINT 6 REPAIR/VEHICLE $0.00 •s• VENDOR TOTAL••ssssssswsrssssrrrrrsrrsswrrsrrrrrr urrrsrr sa rrrrrrp rrwrwrrrrarrrr $325.00 - R JOHNNY'S POOL SERVICE 01133 101-400-2313-6557 01123 $82.23 2892 12/30/92 06291 4-500 WATT BULBS -'- --- - BUILDING MAINT --/SUPPLIES/BLDG-OPNS- $0.00 •s• VENDOR TOTAL ••rrsrrrrrrrrrwrrrrrwrr grrrssrrrrtsswrrsrrtg ssstsrsssstsssssta tsss $82.23 R KNAPP SHOES INC 00020 101-400-2312-6201 00297 $89.95 31533 12/30/92 06292 SAFETY BOOT8 - - -- - - - - - ---- --- -- -- STREET MAINT -- ' /UNIFORMS i LAUNDRY $0.00 •r• VENDOR TOTAL •♦rep rsrssrssrsrrrrrrrsp ssrrrrrrrsr•sssarsrrrsss►sssssssssrsrr►sr• $89.95 R L A CELLULAR TELEPHONE CO 02562 101-400-1611-6915 00612 $40.10 26252 01/05/93 06293 CELLULAR PHONE •14226252 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02562 101-400-1611-6915 00613 $56.07 26229 01/05/93 06293 CELLULAR PHONE $14226229 - POLICE OPNS /UTILITIES/TELEPHONE 00.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 TIME 11:38:26 _ FOR 01/07/93 DATE 01/07/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER- TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ _ PROJ 0 _ ACCOUNT DESCRIPTION AMOUNT UNENC _ I R L A CELLULAR TELEPHONE CO 02562 101-400-1611-6915 00614 $64.08 26039 01/05/93 06293 CELLULAR PHONE 014226039- - _ --- - --- POLICE OPNS-------/UTILITIES/TELEPHONE - $0.00 , R L A CELLULAR TELEPHONE CO 02562 101-400-1611-6915 00615 $78.01 26286-01/05/93 06293 CELLULAR PHONE 014226286 - "- -'- "--- POLICE OPNS ---/UTILITIES/TELEPHONE -- $0.00 R L A CELLULAR TELEPHONE CO 02562 101-400-1611-6915 00616 $39.88 29413 01/05/93 06293 CELLULAR PHONE 014229413 - ---- -- --- ---- POLICE OPNS- - /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO - 02562 101-400-1611-6915 00617 $63.27 26278 01/05/93 06293 • CELLULAR PHONE 014226276 -" -POLICE OPNS /UTILITIES/TELEPHONE $0.00 rr■ VENDOR TOTAL ssrssrrsssss ss rrrrrrr psrsssss rs p sssssrspprrsrrsrrrsasss pssssrss $361.41 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1815-6485 00311 $41.08 01/05/93 06294 LEGAL SERV. FOR SEPT.92/10892 COMM 1MPRVMNTS /PUB NUISANCE ABTMNTS $0.00 VENDOR TOTAL r•srrrrrssrrrrssa aasssssssrsrass rys gsrrssrrrrrssasrsssrsa sss gsasss $41.08 R L.A. COUNTY FIRE DEPT. 00399 101-400-1631-6401 00158 $210,460.92 30072 01/06/93 06295 - JAN 93 FIRE PROTECTION - - CONTRACT SVCS /FIRE DEPT SERVICES $0.00 - ssr VENDOR TOTAL rrssrss pr usrs p rrrrrssrrusssssssrsrsr trsrs ssr►srrrrssrgrrsrrrrrr $210,460.92 R LEWIS SAW 3 LAWNMOWER INC. 00212 233-400-1921-6835 00139 $151.34 18715 01/05/93 06296 REPAIRS TO GENERATOR - -,-- - ELECTRIC OPNS ---/MAINT d REPAIR/EOUIPMEN $0.00 ssr VENDOR TOTAL ssprr sssssr sa rrsrrrsrsssassss psrrsrsss p rsrrrrsprrrrrrusrs»srsr $151.34 `• " R LOS ANGELES ENGINEERING, INC. 05014 101-300-0000-4801 01059 $10.00 01/06/93 06297 REFUND OF PLANS AND SPEC FEES -"-""- - ----- _"__------ -- -'�� '---/SALE/MAPS 6 PUBLICATION $0.00 rrr VENDOR TOTALrsrrrrrrrrrsrsssssrsssssrsssssrrrsrr■■rrrsrsrrrrrrrssssssssprrrsssr $10.00 R MARIA rMAGALLANOS 94038 261-206-0000-3199 00199 $400.00 12/30/92 06298 REFUND WOMANS CLUB DEPOSITS "'--------- -- -- - -- -/DEPOSITS/OTHER $0.00 so* VENDOR TOTAL rrssrsrrrsssMssssss srrrssrrrrrarrsrssssssss srssssrssssrss rsrtl rrrrr $400.00 R HARDEN CUSCO PIPELINE PRODUCTS 03620 232-400-1911-8696 03441 $615.29 44239 12/30/92 06299 D.I. REDUCER - i - - WATER OPNS ---/MAINT/WATER/SERVICES $0.00 • 0 CITY OF AZUSA " FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 11:38:86 - FOR 01/07/93 DATE 01/07/93 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE POO CHK 0 DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL••ssasa►gaaasaarrssrrssarssrssgspsssrssaq■aspssaarsrrrrrsrsrsr• $615.89 ' R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-2313-6493 01086 972.60 37487 01/06/93 06300 ANNUAL INSPECTION -EXTINGUISHER-- - _ _--------" BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ' R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-2313-6493 01087 91,072.98 37533 01/06/93 06300 YEARLY SERVICE - - ""-" "" - ----"BUILDING"MAINT /OUTSIOE SVCS 6 REPAIRS $0.00 srr VENDOR TOTAL••rrrrrspasrsrsrrrraaaraaraaaarrsrrrrsssssssrrssssarsrrsrsrsrsgsa► 91,145.58 R MASTER K-9, INC. 00775 101-400-1611-6820 02095 $70.00 570 01/05/93 06301 TRAINING DEC 92, INV.9570 -- -" POLICE OPNS /TRAINING SCHOOLS 90.00 ■a• VENDOR TOTAL•arsarraaaaaaaasrarrrrsrssssssrrsgssrssr■►asaaaaagsrursurrssrrr• $70.00 ' R MCAVOY 6 MARKHAM 02096 233-400-1921-8170 00647 $263.58 5819 12/30/92 06302 CURRENT TRANSFORMER RATES200/5 - - -'------ELECTRIC OPNS" /METERS/ELECTRIC $0.00 R MCAVOY 6 MARKHAM 02096 233-400-1921-8170 00648 $84.44 56191 12/30/92 06302 CURRENT TRANFORMERS RATES200/5 ELECTRIC OPNS /METERS/ELECTRIC $0.00 ar• VENDOR TOTAL ••rrrrrsrssrrrsrsaq praaaaa►raaasaarrrra♦raasrryq grrr•rrr traaaar• 9348.02 R JOSE rMELAD 6 ASSOCIATES 03491 101-400-1821-6435 00122 $1,642.50 01/06/93 06303 PLANCHECKING SVCS - - -- "- BLDG REGULATNS' /PLAN CHECKING "" $0.00 •a■ VENDOR TOTALa•arrsrsaararaaaaaararasrrssssrspsssssrssssr•■aaaaaaaaaaarasarassr• $1.642.50 . R METER DEVICES COMPANY INC. 01101 233-400-1921-8297 00163 $96.48 49693 01/05/93 06304 TEST PLUG --- -"ELECTRIC OPNS !MAINT/ELECT/METERS $0.00 aa• VENDOR TOTAL•sararsaaaaaaaaaarssarsassarssssrrssrtarasasaaaaaaaassaasaarssarssr• - $96.48 R MICHAEL'S ARTS 6 CRAFTS 04934 101-400-171t-6625 03127 922.02 084 01/05/93 06305 CHRISTMAS CRAFT SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 sar VENDOR TOTAL■ararsrrrr•ssasrsrsrrsrasraasarssaaararra •rrrrssssasssrsssprrs psr• $22.08 R MIND -MICROGRAPHICS 04991 TAPE DEVICE I SCAN COMPUTER 1.01-400-1611-6527 0048E 9457.43 10247 01/06/93 -- POLICE OPNS /SUPPLIES/COMPUTER $0.00 06306 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 11:38:26 FOR 01/07/93 DATE 01/07/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POB CNK 0 • DESCRIPTION PROJ ■ ACCOUNT DESCRIPTION AMOUNT UNENC sar VENDOR TOTAL trtsts►arrrrrtrrprratararrgrrrrrtrsrtrrtrruurrraurrrrrrrrrrrrrr $457.43 I R McCALLA WATER WELL SERVICES 00030 232-400-1911-8693 00238 $5,430.69 41322 12/30/92 06307 REPAIR DAMAGED PUMP MOTOR -"- - '" -" — -------'WATER OPNS "- -- -- /MAINT/BOOSTER STA, EST-- $0.00 rra VENDOR TOTALsssrrrwrrrrtrtrttatratasarrstsasrrrrrrrrrarrrrrrrtrttrtrtarrrrrrrrr $5,430.89 R GLORIA J rNAFEL, M.S. 03860 125-400-1741-6355 00003 $600.00 01/06/93 06308 • CONSULTANT SERVICES "" HEAD START PROD /MENTAL HEALTH/PSYCH SVC $0.00 rrr VENDOR TOTAL rrrr•rsa ttrrararp►asapssrtrarrrrrrrrarp►prsr ptsssarsstspswrrr $800.00 R NELSON SOUND 03954 101-400-2313-6493 01084 $150.00 OSSSS 01/06/93 06309 CONSULTATION 11/30/92912/1/92 - - BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 ars VENDOR TOTALststsrrsrssrrsassassraasssaarasaarraaarrrarrsrrrrsgsrrragrrraraarr $1SO.00 R NORM d BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 01077 $8.50 25595 12/30/92 06310 REPAIR TIRE UNIT 081 TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 - ♦sr VENDOR TOTAL raraassatrrrara►arraaaarsrsa rrsrrassrrrrtrsatrrr q rarrr•r gapssttsr $8.50 R OCLC, INC. 00776 101-400-1500-6496 00135 $490.97 09579 12/30/92 06311 ON LINE COMPUTER ' - CITY LIBRARY /OUTSIDE PROCESSING $0.00 aaa VENDOR TOTAL $490.97 R OFFICE PRODUCTS CO. INC. 00024 23f-400-1931-6530 01285 $21.86 35961 12/30/92 0631E • RISC OFFICE SUPPLIES -" - CONSUMER SVCS" /SUPPLIES/OFFICE -$0.00 R OFFICE PRODUCTS CO. INC. 00024 231-400-1931-6530 01287 $9.05 36424 01/05/93 06312 DRYLINE REFILLS FOR ENGINEER _ CONSUMER SVCS /SUPPLIES/OFFICE $0.00 pr VENDOR TOTAL rrrrrr sr rttrrarrq rrr tssa prrra urrrr rrtrts tr sararrrrrrratrttttrur $30.91 R CRISTINA sOLVERA 94039 101-300-0000-4249 00271 $50.00 12/30/92 06313 REFUND WOMANS CLUB DEPOSITS - - ----- -- ---- -"- /PERMITS/OTHER - $0.00 CITY OF AZUSA 't FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 11:38:26 FOR 01/07/93 DATE 01/07/93 j PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CRISTINA sOLVERA 94039 261-806-0000-3125 00336 $360.00 12/30/92 06313 REFUND UOMANS CLUB DEPOSITS""—" ---"'---------/DEPOSITS/EVIDENCE------- "--- - $0.00 rss VENDOR TOTAL rrarrrsrsssrssssrr urrrrrrppgrs rrrrsssrsrssssrsrrrrrrrrssrsrrrssr $400.00 i, R OMNIGRAPHICS,-INC 03612 101-400-1500-6503 03143 $65.00 18/30/92 06314 BIOGRAPHY TODAY SUBSCRIP" "` - --- "-----"-"--------"---`-CITT LIBRARY- """-/BOOKS "- "_""- - $0.00 ser VENDOR TOTALsrssrrrrrrrrrurrssssrrrrrsssssssssrrrrrrrrsrrrrassrrsrsrssssssssss $65.00 • R LA •OPINION 03772 101-400-1611-6230 00308 $72.00 01/05/93 06315 SUBSCRIPTION, ACCT.$15=362:4 - - --- - --" -" POLICE-OPNS - - /DUES 8 SUBSCRIPTIONS $0.00 •r• VENDOR TOTAL rarrrwrrsssrrrrsstsspssrssprrsarrrrrsrussrtsrrsrtssssrsss►rsrgr $72.00 -, RL OWL ROCK PRODUCTS CO. 00191 101-400-2311-6563 03309 $154.10 7098 01/04/93 06316 CONCRETE MATERIALS -- --`""--- PARK MAINT - /SUPPLIES/SPECIAL $0.00 R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 02767 $632.58 74598 01/06/93 06316 CONCRETE MATERIALS - ---STREET MAINT /SUPPLIES/SPECIAL $0.00 R OWL ROCK PRODUCTS CO._ 00191 101-400-2312-6563 02768 $474.69 74603 01/06/93 06316 CONCRETE MATERIALS ----- --- STREET MAINT--"' /SUPPLIES/SPECIAL $0.00 R OWL ROCK PRODUCTS CO. - 00191 101-400-8312-6563 02769 $386.77 74608 01/06/93 06316 CONCRETE MATERIALS - STREET MAINT /SUPPLIES/SPECIAL $0.00 R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 02770 $317.32 75065 01/06/93 06316 CONCRETE MATERIALS - --- STREET MAINT /SUPPLIES/SPECIAL $0.00 R OWL ROCK PRODUCTS CO. 00191_ 832-400-1911-8694 01935 $37.78 77222 01/04/93 06316 BASE MATERIAL - - WATER OPNS - /MAINT/TRANS 6 DIST MAIN $0.00 R OUL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01936 $44.60 77189 01/04/93 06316 BASE MATERIAL - - - ----- - --WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-6694 01938 $53.75 77161 01/04/93 06316 BASE MATERIAL WATER OPNS /MAINT/TRANS 6 DIET MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 8.32-400-__1.911-8694 01939 $36.81 77134 01/04/93 06316 I j' BASE MATERIAL _ WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT R_ECISTER PACE OOE7 TIME 1/:38:26 _ FOR 01/07/93 DATE 01/07/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • �DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R OWL ROCK PRODUCTS CO. 00191 832-400-1911-8694 01940 $30.04 76310 01/04/93 06316 BASE MATERIAL - -- -- --- -------- WATER OPNS'-------:/MAINT/TRANS 6 DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-6694 01942 $38.10 76100 01/04/93 06316 BASE MATERIAL - " -" -'" "" - -"-""' DATER OPNS---`"" /MAINT/TRANS 6-DIST MAIN ' $0.00 " R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01943 $106,57 74134 01/04/93 06316 BASE MATERIAL '" -- ----- =-WATER OPNS--- /MAINT/TRANS 6 DIST MAIN $0.00 rrr VENDOR TOTAL •rrsrrrrrsrssr►rrrrrrrrprrrrrurrrrrrrrrrrrrrrsrrgrrssssssrrrrrrr• $2,254.51 R PACIFIC EQUIPMENT 6 IRRIGATION 00013 243-400-2314-6560 01710 019.80 89091 12/30/92 06317 ' PARTS FOR MOWER -- - CENTRAL GARAGE /REPAIR PARTS- $0.00 rss VENDOR TOTALrrrrrrrsreqrssssrrrrrrrrrrrrrrrrrrrrrrrrtrssrrrssssssrsssrrssrsprr $19.80 R PACTEL CELLULAR 00190 101-400-1611-6915 00611 $240.48 60683 01/05/93 06318 - -CELLULAR PHONE,ACCT.•1260683"---_ POLICE OPNS-" --/UTILITIES/TELEPHONE - $0.00 •r• VENDOR TOTALsrrrrrrrrrrrrrrrrsarsrrrssrrrrrrrsrrrssssrrsssssgrsrrrrrrrssrrrssrs $e40.48 R 'PACTEL CELLULAR - LA 04678 232-400-1911-8723 00228 $39.30 45759 01/05/93 06319 CELL PHONE-WATER DEPT41245759 - -" ---"- -""-'"WATER OPNS"- /OUTSIDE SVC/WATER $0.00 R PACTEL CELLULAR - LA 04678 233-400-1921-8288 0045E $71.56 24685 01/05/93 06319 CELL PHONE-WATER DIV9124685 - - - ELECTRIC OPNS /DISTRIBUTION EXP/MISC - $0.00 ur VENDOR TOTAL•srrsgsrrrrrrrrrrrrrrrrrrrrrsrrsrrrrrrrrrrsssssssrrrsrrrrrrprrrrrr $110.66 • R PAGENET 03696 _ 232-400-1911-8723 00229. $45.75 30380 01/05/93 06320 PAGERS -"" `" -" --WATER OPNS " "'" " /OUTSIDE SVC/WATER $0.00 R PAGENET 03696 233-400-1921-8288 00453 $61.00 30380 01/05/93 06320 PACERS ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 rrr VENDOR TOTAL rssrrrrrrrurrsrrrrarsarrwarrrararrrrrrrsrsssrssrrrrrrrrrarrusarrrr $106.75 - R PANTECHNIC, INC. 04152 101-400-1611-6415 00147 $13.75 01/05/93 06321 LATE FEE tINV.441-1007)TEXTPRO 1 - - -- `"" --- POLICE OPNS--- /COMPUTER SOFTWARE SVCS $0.00 CITY OF AZUSA '-) FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 11:38:26 FOR 01/07/93 DATE 01/07/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC arr VENDOR TOTALsrsssa*aaaraaa*sas*asssra*rrss***ararraaaassrrsrsasssaarararrrraaasr 013.75 R PARKSON INC. 00669 232-116-0000-1601 01807 *3,200.48 58901 12/30/92 06322 FIRE HYDRANT/S -' -- - - ---WATER FUND/INV/MATERIALS 6 SUPPLIES---- - --- *0.00 R PARKSON INC. 00669 232-116-0000-1601 01808 *1,906.15 59001 12/30/92 06322 FIRE HYDRANT/3 - "' ---WATER FUND/INV/MATERIALS 6 SUPPLIES *0.00 "6 rat VENDOR TOTAL stat*•*assstarts•*sass*sraarararraararaa*araauasssrrrrarssaarasrssa *5,106.63 • R F. MORTON *PITT 00658 101-400-1611-6545 00084 *270.08 21221 12/30/92 06323 LATENT FINGERPRINT KITS - - POLICE OPNS /FINGERPRINTING *0.00 R F. MORTON *PITT 00658 101-400-1611-6563 03157 *309.58 20964 12/30/92 06323 ROLOTAPE MEASURE WHEEL - -- - - POLICE OPNS /SUPPLIES/SPECIAL *0.00 rat VENDOR TOTAL****t***sssssssssss*******•ra*a*a**a•s**a*sa us*r**rrrrarssssssassss *579.66 R KEN *PRESTESATER 93488 261-206-0000-3110 00220 *3,000.00 01/06/93 06324 _ REFUND 780 N. TODD PROJECT '- '- --- ---- --------- '-' -'/DEPOSITS/CONSTRUCTION - *0.00 *ra VENDOR TOTAL***s*ss****a*a**srasasss*prasga*qts****a*asasrssss*sssaa*aa*a*ap *3,000.00 R PRO SYSTEMS, INC. 01912_ 01085 *120.00 33018 01/06/93 06325 MAINT ALARM MONITOR EQUIP OtE _101-400-2313-6493 BUILDING NAINT' /OUTSIDE SVCS 6 REPAIRS *0.00 ss* VENDOR TOTAL sassaaaarus*sssssssssss*sssa****rrasaata*ssssssssssssa****araaaus 1120.00 R PROGRESSIVE SOLUTIONS INC 04633 220-400-E200-6415 00058 13,000.00 33439 01/06/93 06326 JAN 93 ADVANCE OP SUPPORT 750905 CAPITAL PROJS /COMPUTER SOFTWARE SVCS *0.00 R PROGRESSIVE SOLUTIONS INC 04633 220-400-2200-6415 00059 *2,771.48 33403 01/06/93 06326 OCT 92 CASHIER 3000 SYSTEM — 750901 -CAPITAL PROJS /COMPUTER SOFTWARE SVCS *0.00 R PROGRESSIVE SOLUTIONS INC 04633 220-400-2200-6415 00060 *1,728.53 33402 01/06/93 06326 DEC ADV SCHED DP SUPPORT FIN. 750905 CAPITAL PRODS /COMPUTER SOFTWARE SVCS 10.00 R PROGRESSIVE SOLUTIONS INC 04633 220-400-2200-6415 00061 *2,386.00 33426 01/06/93 06326 DEC'92 ADVANCE/DP SUPPORT I. I 750905 CAPITAL PROJS /COMPUTER SOFTWARE SVCS *0.00 CITY OF AZUSA FINANCE-FA310 R RADIO LAB 00120 128-400-1611-6835 00003 PRELIMINARY WARRANT REGISTER 14024 PACE 0029 TIME 11:38:26 6 REPAIR/EOUIPMEN FOR 01/07/93 $0.00 DATE 01/07/93 PAY VENDOR NAME VND ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE P00 CHK 0 *49.10 DESCRIPTION 01/04/93 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R PROGRESSIVE SOLUTIONS INC 04633 243-400-1116-6415 00088 *6.772.00 33439 01/06/93 06326 JAN 93 ADVANCE DP SUPPORT - -"- '-"-- ---'- ---- ------ COMPUTER SVCS ----/COMPUTER SOFTWARE SVCS - $0.00 06329 R PROGRESSIVE SOLUTIONS INC 04633 243-400-1116-6415 00083 $1,000.00 33402 01/06/93 06326 $10.00 DEC ADV SCHED DP SUPPORT FIN. --" "---"""-- """----- COMPUTER SVCS --/COMPUTER SOFTWARE SVCS $0.00 - 0314.91 ►ss VENDOR TOTALssssrsstatarsttastgatttssrtsssasatrrtttttataaaaartsttstttrsasaaaaar $17.658.01 " R RADIO LAB 00120 128-400-1611-6835 00003 $1,046.06 14024 01/06/93 06327 • REPAIR CONSOLE - - - - --- ----901900 POLICE OPNS "--" /MAINT 6 REPAIR/EOUIPMEN $0.00 aft VENDOR TOTAL tastassrsssssrsrarraattss♦sats psssrssstsaaatrsss tstssaaa Ntttttssss $1,046.06 R RADIO SHACK ACCT'S RECEIVABLE 00121 233-400-1921-8297 00158 *49.10 3914 01/04/93 06328 PHONE -" '" --'- - ----- ELECTRIC OPNS- --/MAINT/ELECT/METERS $0.00 tsr VENDOR TOTAL tsstaatttrstsssrstsraaaaarrtaatattttsasrsrssssrrtataatrttrttsatttttr 949.10 -" R CECILIA *RAMIREZ 94044 101-300-0000-4730 00175 $10.00 01/06/93 06329 " YOUTH BASKETBALL REFUND --""- /FEES/YOUTH SPORTS "" - $0.00 •aa VENDOR TOTAL $10.00 R RAND MCNALLY 6 CO. 01930 101-400-1500-6503 03155 0314.91 67409 01/04/93 06330 ' BOOK - -'-- ,--' _ - CITY LIBRARY /BOOKS $0.00 tts VENDOR TOTAL'asaast gaa►ttttt►rs gsraat saattratratat gtttstsrsa gsaaaraaattattttt $314.91 ' R REED REFERENCE PUBLISHING 04947 101-400-1500-6503 03132 $150.44 56673 12/30/92 06331 BOOKS - "'"- - - -" -' --- -- '--` CITY LIBRARY " /BOOKS $0.00 R REED REFERENCE PUBLISHING 04947 101-400-1500-6503 03139 $31.75 19852 12/30/92 06331 BOOK - CITY LIBRARY /BOOKS - $0.00 'ssa VENDOR TOTAL s♦aaa•ssssssssrr p•attstsaattrttstrssrsrrrratraatt•tttatasttatttstst $182.19 R REYNOLDS BUICK 02296 233-400-1921-6825 00199 $889.87 4199 01/05/93 06332 i' REPAIRS DOUBLE/BUCKET TRK0704 - ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA '-I FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 11:38:26 FOR 01/07/93 DATE 01/07/93 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO CHK ■ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ssr VENDOR TOTAL t•rrrrsrsrss►srstrtrsarrrsrrrrssssssrrrrrrsssasssss■►rssrurrsrrrsss $289.87 R RITE PLUMBING SPECIALTIES. INC 101—_400-2313-6557 01127 $178.98 59535 01/06/93 06333 • MISC PLUMBING SUPPLIES - _0068.1__ --'-------BUILDING MAINT--/SUPPLIES/BLDG OPNS" "-- $0.00 " - R -RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6557 01128 {188.42 59534 01/06/93 06333 MISC PLUMBING SUPPLIES - "" BUILDING'MAINT -/SUPPLIES/BLDG OPNS - - 90.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6557 01129 9715.06 59533 01/06/93 06333 • MISC PLUMBING SUPPLIES - - --- -- -BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 • so* VENDOR TOTAL rrrrsssgssrssssssssrssssrrrrrrrrrsrrrtaarrssssgrstsssr gsrssssrur 91,082.46 R ROCKWELL COMMUNICATIONS 03332 115-400-1731-6825 01096 $355.97 1425 12/30/92 06334 REPAIR RADIOS UNIT986&87' --- """ - - TRANSPORTATION -/MAINT 6 REPAIR/VEHICLE $0.00 sws VENDOR TOTAL wawswttwwsrwwrswssss assrsrrrss rrrrsrrrsrrrssssrtssrrrrrsssrssrrrsrrs 9355.97 ` R ALEX rROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 01088 $276.07 08585 12/30/9E 06335 UNS2 --- �' - -- — "" -------------TRANSPORTATION —/MAINT 6 REPAIR/VEHICLE $0.00 R ALEX rROMO AUTO & TRUCK REPAIR 04309 115-400-1731-6825 01090 998.52 08533 12/30/92 06335 PML LOP UNIT 680 - _ - "TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX rROMO AUTO'& TRUCK REPAIR 04309 115-400-1731-6825 01092 $B56.80 08555 12/30/92 06335 REP RADIATOR/SHOCKS/LIGHT/981 - - - - TRANSPORTATION -/MAINT 6 REPAIR/VEHICLE $0.00 - rrr VENDOR TOTALsrssssssrsrrrrrrrrsrrssrrrrsrsrrrrsrss►sssrsrrrsrrrrrrrruusrrtssrr 9633.39 R ROTANIUM PRODUCTS CO 02868 233-400-1921-8165 00623 $697.23 07372 12/30/92 06336 PLUG TERMINALS/SPADE/BUTT CONN ---- -------ELECTRIC OPNS-" /O -H CONDUCTORS 6 DEVICE $0.00 see VENDOR TOTAL ssssrwrrrrrrrrsurtsassswsrrssrsssssssrssr■rrrrtrrrrrrrrsrsssssstsr► $697.23 R DAVID J. TROUPE 6 ASSOC. 01450 231-400-19.31-6415 00173 9750.00 343 12/30/92 06337 SOFTWARE SUPPORT CONSUMER SVCS /COMPUTER SOFTUARE SVCS $0.00 R DAVID J. TROUPE 6 ASSOC. 01450 243-400-1116-6415 00079 $50.00 334 01/05/93 06337 SEPT.92 A/P INTEREFACE i i - - -COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0031 TIME 11:38:26 FOR 01/07/93 DATE 01/07/93 f PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE PO6 CNK 6 DESCRIPTION PROD 6 ACCOUNT DESCRIPTION AMOUNT UNENC R DAVID J. sROUPE 6 ASSOC. 01450 243-400-1116-6415 00080 650.00 339 01/05/93 06337 OCT92 A/P INTERFACE SVC -" "" --- -- - - - COMPUTER SVCS ---/COMPUTER SOFTWARE SVCS - 60.00 R DAVID J. sROUPE 6 ASSOC. 01450 243-400-1116-6415 00081 650.00 345 01/05/93 06337 NOV92 A/P INTERFACE SVC -"- "" - -- """-""--' _-----COMPUTER SVCS-- /COMPUTER SOFTWARE SVCS - 60.00 j qr VENDOR TOTAL ssssssp stssssssssssrrrrrrrrssssssrsssssssss ssrrrrrrssssssrsssssssss 6900.00 R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 03164 628.69 24058 01/05/93 06336 • DOG FOOD-KAI 1NVOICE6124058 --- - -- POLICE OPNS -/SUPPLIES/SPECIAL 60.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrsssssas srrssrs q sassrrrrrp rsrrrs prssrsssrrrrrrs 628.69 R SAN CABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00270 6142.60 01/06/93 06339 ACCT OIL3345125 - - ---- ---- - - - - - - ------------CITY CLERK---- -/ADVERTISING EXPENSE - --' 60.00 R SAN CABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00271 6718.76 01/06/93 06339 ACCT61H1375125 CITY CLERK /ADVERTISING EXPENSE 60.00 . rsr VENDOR TOTAL rssrrsssaasrrssrrrrrrsrrrrrgrrsssssssssssssgssprpsrsssssssssasrr 6861.36 R SANITARY SUPPLY UNLIMITED 03302 101-116-0000-1601 02675 61,039.20 3232 12/30/92 06340 BAR MOPS SECONDS /INV/MATERIALS 6 SUPPLIE 60.00 rsr VENDOR TOTALspsssrrrsrssstsrssrrsrrrrrrrsssspsssssssrrrssrrrrrsrsasssrssrrsssr 61,039.20 R SAV—ON DRUGS 00135 101-400-1711-6625 03128 657.96 64068 01/05/93 06341 • X—MAS HATS&CANDY COMES - - - " "" -- " "-- - - - "--'---' -- ---- RECREATION "'- _ -- /PROGRAM EXPENSES 60.00 R SAV -ON DRUCS 00135 101-400-1711-6625 03129 673.43 64067 01/05/93 06341 X -MAS HATS 6 CANDY CONES -- -" "` RECREATION --"-"/PROGRAM EXPENSES 60.00 R SAV -ON DRUGS 00135 101-400-1815-6524 00164 69.63 00601 12/30/92 06341 FILM DEVELOPING ---"- COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING 60.00 R SAV -ON DRUGS 00135 101-400-2312-6563 02765 67.57 64057 01/05/93 06341 CAMERA POUCH -" STREET MAINT /8UPPLIE8/SPECIAL 60.00 R SAV -ON DRUGS 00135 233-400-1921-6530 00440 642.73 64075 12/30/92 06341 CALCULATOR/FRAMES i ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 i • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0032 TIME 11:36:26 FOR 01/07/93 DATE 01/07/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CNK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SIERRA SOUTHERN/PRESTIGE R SAV -ON DRUGS 00135 233-400-1981-8298 01319 $48.68 64073 01/05/93 06341 ' PICTURE FRAMES - - -- - "-------'--' ELECTRIC- OPNS---/MAINT/ELEC/DIST/MISC -" " - $0.00 BUILDING MAINT /SUPPLIES/BLDG OPNS 000 VENDOR TOTAL•►•sara•rra•ssrsssrssrsrsrs$prsaaaarrassssssspssrssapaas•►ssrsar• 0840.00 R SELECT COPY SYSTEMS OF SO CA 92846 261-206-0000-3125 00337 $400.00 12/30/92 06342 REFUND UOMANS CLUB DEPOSITS -'----lOEPOSITS/EVIDENCE-'----- -- $0.00 •r• VENDOR TOTAL♦•ssprssrraarassssssaasrsrsssssraaarsssssssssssssrrrrsaaasssrssgs• $400.00 R SHERWIN WILLIAMS 03295 101-400-2313-6557 01135 $17.87 04132 01/06/93 MISC PAINTING SUPPLIES MEM PK - _ - --- BUILDING MAINT" /SUPPLIES/BLDG OPHS - $0.00 so* VENDOR TOTAL••rsaasrrarraaarrrparaassrsrsrrsrrsrsraspgsrp sssssraarrssss••••• 017.87 R SIERRA SOUTHERN/PRESTIGE OO891 101-400-2313-6557 01134 $11.64 1004 01/06/93 SCREEN/FILTER STRAINER BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 raa VENDOR TOTAL••srarsssraasrasaasassrsrsssssssssartssarsasssssssraarptaassssssss• $11.84 R SIGMA SYSTEMS_ 05173 220-400-2200-8161 00001 $2.002.63 21385 12/30/98 486OX-COMPUTER SYSTEM --- - "-" 706309 -CAPITAL PROJS'- /STRUCTS 6 IMPRVMTS/DIST $0.00 •s• VENDOR TOTAL••raaaaasrrsrrssaaarasrassssrssssssrtararaaassssssssrtssssrsssrsrrr• $2.008.63 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6465 00164 $933.68 17542 01/06/93 TRAFFIC SIGNALS/ROUTINE MAINT -- - -- ENGINEERING OPS /MAINT/TRAFFIC SIGNAL - $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1631-6493 00433 $659.65 17588 01/06/93 TRAFFIC SIGNAL EXTRAORD MAINT --- -- ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00434 $218.16 17595 01/06/93 TRAFFIC SIGNAL EXTRAORD MAINT -- - ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00435 $426.00 17640 01/06/93 TRAFFIC SIGNAL EXTRAORD MAINT _ - ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00436 $317.22 17653 01/06/93 TRAFFIC SIGNAL EXTRAORD MAINT - --- ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 06343 06344 06345 06346 06346 06346 06346 06346 FINANCE-FA310 TIME 11:38:26 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0033 FOR 01/07/93 DATE 01/07/93 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC so* VENDOR TOTALr+srasrrrprrr►ararrsss++•rrrrrrrsrr+s++r►rrrrrrrrrrrrrsrrrsrrrsprs 02,554.71 R SIMON WEST COAST,INC 03763 243-400-2314-6560 01714 0207.67 65125 01/04/93 06347 RELAY "" "" - - _ - " --"--` ------CENTRAL -GARAGE "--/REPAIR PARTS " - - -' 00.00 rrr VENDOR TOTAL ♦rrr+s+r++rrrgrrrrr+rrrrs+sarts♦♦p+++++rrrarrrrrrrsrrrrrstrr+rrss 0207.67 R SMART 6 FINAL - WEST COVINA 02307 121-400-1721-6554 00202 029.64 26217 12/30/92 06348 • CREAMER COFFEE MISC. SUPPLIES - -' - -" SENIOR PROGRAMS /SUPPLIES/CUSTOD 6 CLEAN ' $0.00 R SMART 6 FINAL - WEST COVINA 02307 121-400-1721-6563 00159 029.65 26217 12/30/92 06348 CREAMER/COFFEE/MISC SUPPLIES SENIOR PROGRAMS /SUPPLIES/SPECIAL 00.00 srr VENDOR TOTAL+rs+r+r■arrrrrrrrrarrsrrrrpss+s++++•+rrrurrrsrraas+srrrrrsss++srrr 059.29 R BRYAN ♦SMITH 00787 242-400-1221-6745 01222 0218.00 12/30/92 06349 JAN 93 "MR1631-UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 00.00 rr♦ VENDOR TOTAL rrN+rtt qs+s psa■asrsrrrrrrrarrrrssr grrss gssrss+rr p►arrrrrrasu 0218.00 R 80 CA MUNICIPAL ATHLETIC FED- 0012E 101-400-1711-6625 03135 072.00 8876 01/06/93 06350 OFFICIAL CERTIF KITS BASKETBAL - -" -"-"- - RECREATION- -- /PROGRAM EXPENSES - 00.00 • art VENDOR TOTAL+►++++►++rrrrrs+srssrarrrrssspsr+rr■■rrprrrrrrsssrrrssssssrsss+rss 072.00 R SOFT TOUCH CAR WASH 04668 231-400-1931-6825 00191 09.00 36497 12/30/92 06351 CAR WASH/METER READERS "" "-- -------CONSUMER SVCS "/MAINT, 6 REPAIR/VEHICLE 00.00 • R SOFT TOUCH CAR WASH 04668 232-400-1911-6827 00073 09.50 36497 12/30/92 06351 CAR WASH/B BOWCOCK """ --" -' ---------- -WATER OPNS""" ` /GARAGE ALLOCATION 00.00 R SOFT TOUCH CAR WASH - 04668 233-400-1921-6235 - 00907 047.95 36497 12/30/92 06351 CAR WASH/J WOLF - " ELECTRIC OPNS /MEETINGS 6 CONFERENCES 00.00 rrr VENDOR TOTAL ss•r+ss++++rrrrr■rrrrrrrrrrss+ir•rrsrrsrss►►r+rrrrrrrrur+rrrrrsssts 066.45 - R SOUTH CAL JOINT POLE COMMITTEE 00129 233-400-1921-8323 01941 014.20 06584 01/05/93 06352 PROCESS OF JOINT POLE AUTH - i I i - --" -_ ---ELECTRIC-OPNS"- /OUTSIDE SVC/ELEC 00.00 • H FINANCE-FA310 TIME 11:38:26 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0034 FOR 01/07/93 DATE 01/07/93 VND 0 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CHK 0 PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTH CAL JOINT POLE COMMITTEE 00129 233-400-1921-8383 01943 $52.05 PROCESS OF JOINT POLE AUTH - - -_ -" -- - -ELECTRIC OPNS"--/OUTSIDE SVC/ELEC "-- R SOUTH CAL JOINT POLE COMMITTEE 00129 233-400-1921-8323 01944 $33.20 PROCESS OF JOINT POLE AUTH ----- ----- ELECTRIC OPNS"_/OUTSIDE SVC/ELEC" R SOUTH CAL JOINT POLE COMMITTEE 00129 233-400-1921-8323 01945 $18.95 PROCESS OF JOINT POLE AUTH" -" --- - ELECTRIC-OPN8 --/OUTSIDE SVC/ELEC •r♦ VENDOR TOTAL•srrrtstssrsrsrrssssrsrrrsrrwrrrsrrrrssrrsrsssssssrrssrsrssrrspsr• •116.40 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 02763 0108.41 CONCRETE MATERIALS STREET MAINT'- /SUPPLIES/SPECIAL rs• VENDOR TOTAL sssr►•rsrrrrr►rrrrrrrrrrrrrrrrsssssssrssssrspssrrrrssssrssrrrr■ru• $108.41 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00138 0188.45 SERVICE 01 ALOSTA CITRUS N/E -" BUILDING MAINT /UTILITIES/ELECTRICITY R SOUTHERN CALIFORNIA EDISON CO. 00027 00139 $28.08 SERVICE 0655 E SERA "ADR - _10.1-400-2313-6905 BUILDING MAINT /UTILITIES/ELECTRICITY •r• VENDOR TOTAL •r►r ss srssss•srssrsrrrrrrrrrrrrrrrrrrrsrrssssar• qss gsrrrsssssrsrr• $216.53 R SOUTHERN CALIFORNIA EDISON-CO. 02267 _233-400_-1921-5296 01136 $91.51 STREET LIGHTS ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM •s• VENDOR TOTAL ssssssssssssss►•rrssrrrsrrrrrsaarrsrssarrsrssrrrsttssugsssssrssss• $91-.51 R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-1911-8659 00285 $13.68 NATURAL GAS BOOSTER OPERATION - --- - WATER OPN8 /POWER/PURCHASE/PUMPING •r• VENDOR TOTAL•sssssrrtrssrrssrrrsersssssisrrrrp r»rrprurrrrs•►srrassr sar parsrr $13.68 06574 01/05/93 00.00 06566 01/05/93 $0.00 06560 01/05/93 $0.00 55855 01/05/93 $0.00 01/05/93 00.00 01/05/93 00.00 01/05/93 $0.00 01/04/93 00.00 R SOUTHERN COUNTIES OIL CO. __ _ 007.03_ _ __10.1_—__1.1_6__-0.0.00_—__1_620 00371 $7.454.91 83315 01/06/93 SUPER UNLEADED GASOLINE --- _-- -----/INV/CABDLINE/CITY TARO - $0.00 rs• VENDOR TOTAL•♦ssrsrrr►•rrrrrrrrrrurrrurrssrrssss prrrsrrpssrsssssssrssrrrrrr• $7,454.91 R SOUTHWEST POWER INC._ _032.56 _ _ 2.3_3_-_1.16_-_0__0.00_-_1.6.01 ____ 02776 $1,039.20 10634 12/30/92 STREET LIGHT BRACKET /INV/MATERIALS 6 SUPPLIE $0.00 i i 06352 06352 06352 06353 06354 06354 06355 06356 06357 06358 i • • FINANCE-FA310 TIME 11:38:26 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0035 FOR 01/07/93 DATE 01/07/93 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT' INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHWEST POWER INC. 03256- 233-116-0000-1601 02777 $1,693.11 10658 12/30/92 OUADRAPLE% - -" - ---- ELECTRIC ------------- --- - -/IHV/MATERIALS 8-8UPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 02778 $3,893.70 10595 12/30/98 233-400-1921-8323 ALUM TRIPLEX/REMAINDER OF -PO---- - - -'- --"--'----"'---------"/INV/MATERIALB 6 8UPPLIE - $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 - 02780 $313.93 11148 01/04/93 SPIEGEL 8 MCOIARMID CONNECTORS 233-400-1921-8323 01948 $30.24 ------/INV/MATERIALS 6-SUPPLIE -_ - - $0.00, R SOUTHWEST POWER INC. 03256 233-400-1921-8167 00898 $650.51 10773 12/30/92 R FUSED ELBOW/DIE SET "- ------- --"---- ELECTRIC OPNS " /U -G CONDUCTORS 8 DEVICE $0.00 R SOUTHWEST POWER INC. 03256 233-400-1921-8167 00899 1$105.50 10999 12/30/92 R FUSED ELBOW/DIE SET "- - """ "" "- -"--"" ---ELECTRIC OPNS /U -G CONDUCTORS 6 DEVICE $0.00 R SOUTHWEST POWER INC. 03256 233-400-1921-8167 00900 $1,818.60 10772 12/30/92 R PRIMARY FUSE KIT - 233-400-1921-8323 -"" -"--"-ELECTRIC OPNS /U -G CONDUCTORS 6 DEVICE $0.00 000 VENDOR TOTAL••rrrrrsrrrssrrrrrrrrrrrsr•tsrrrpsrgrsrsrrsrsrr•►rrbrssssssssssrs $9,514.55 R SPECIALIZED PRODUCTS CO 03412 233-400-1921-8170 00651 $19.10 66763 01/06/93 PLIERS - - -" - ---- ELECTRIC OPHS /METERS/ELECTRIC $0.00 rsr VENDOR TOTAL••rrgrsrtrr►rrrrtrrrrrrrssssrrprssrsssrsssrrssrrsrrsssssrssssrsrs• $19.10 R SPIEGEL 8 MCDIARMID 00133 233-400-1921-8323 01947 $314.19 99903 01/06/93 LEGAL SERVICES - "" -"- "-"-" -ELECTRIC OPNS---/OUTSIDE SVC/ELEC - 90.00 R SPIEGEL 8 MCOIARMID 00133 233-400-1921-8323 01948 $30.24 99904 01/06/93 LEGAL SERVICES ELECTRIC OPNS - /OUTSIDE SVC/ELEC $0.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01949 $2,156.91 99905 01/06/93 LEGAL SERVICES - - - ELECTRIC OPNS --/OUTSIDE SVC/ELEC $0.00 R SPIECEL 6 MCDIARMID 00133 233-400-1921-8323 01950 $17.00 99906 01/06/93 LEGAL SERVICES - ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIECEL 6 MCDIARMID 00133 233-400-1921-8323 01951 $101.33 99907 01/06/93 LEGAL SERVICES - ELECTRIC OPNS "/OUTSIDE SVC/ELEC $0.00 R SPIECEL 8 MCDIARMID 00133 233-400-1921-8323 0195E $76.39 99909 01/06/93 LEGAL SERVICES - - "" "ELECTRIC OPNS- /OUTSIDE SVC/ELEC $0,00 06358 06358 06358 06358 06358 06358 06359 06360 06360 06360 06360 06360 06360 . CITY OF AZUSA , ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0036 TIME 11:38:26 FOR 01/07/93 DATE 01/07/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL+++++++++•rrr+r++rprr++pr+++++rp+++rrrr+rrrrrrar►rrr urrrrrrrrrrr 02,696.06 - R U.S. +SPRINT COMPANY 02371 101-400-1116-6915 011ie $144.15 21634 01/05/93 06361 INV.0159921634 - - - --------- -"_""- COMPUTER SVCS---/UTILITIES/TELEPHONE ---" $0.00 R U.S. +SPRINT COMPANY 02371 101-400-1116-6915 01113 $1.55 74784 01/05/93 06361 INV.4166174784 -COMPUTER-SVCS--- /UTILITIES/TELEPHONE - $0.00 rrr VENDOR TOTAL +►+rr+rrtrrtrrrgrrrrrrsr++rrr+r+rrrrr+r+r++rr+r+r►+►++rgrr+r+►r►+r $145.70 R STANLEY STEEMER 04904 101-400-1711-6625 03133 se74.e0 3953e 01/05/93 06362 CARPET CLEANING, HAUNTED HOUSE - "-"--" - -"""- RECREATION- - '- /PROGRAM EXPENSES - $0.00 •r+ VENDOR TOTAL rrrrrrrrrrrrrrrrrrrtartrsttrtrrrrrrrrrrrrrp rrrrrrrrrrrrrrrrsrrrrrrr $274.20 R STAPLES 04477 101-400-1500-6530 01053 $43.74 5237 12/30/92 06363 OFFICE SUPPLIES - -" - "---- -- --- -CITY LIBRARY--" /8UPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6503 00326 see.le 3499 12/30/92 06363 THOMAS GUIDES "---"--'` POLI CE-OPNS "" -/BOOKS - ---- $0.00 R STAPLES 04477 101-400-1611-6530 02386 $15.10 3518 1e/30/9e 06363 EASEL PAD - - - POLICE OPNS "" /SUPPLIES/OFFICE - - $0.00 R STAPLES - 04477 101-400-1611-6530 Oe387 $34.58 3498 12/30/98 06363 _ OFFICE PADS "" - --------- POLICE OPNS - '/8UPPLIES/OFFICE - - "- $0.00 R STAPLES 04477 101-400-1611-6563 03159 $14.9e 3500 12/30/9e 06363 SUPPLIES -"-""- -" -- -- ----_--POLICE OPNS-- -"""/SUPPLIES/SPECIAL $0.00 ' • R STAPLES_ 04.477 1.01-_400_-1611-6563 03160 se79.2e 0369e 01/04/93 06363 TRANSCRIP/ESP "" "- POLICE OPNS-- -"--/SUPPLIES/SPECIAL - $0.00 R STAPLES 04477 101-400-1811-6530 00776 $16.66 8396 ie/30/9e 06363 CALENDERS - - ----- ---- -- "-PLANNING -"" - /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1831-6536 OOO87 $3.09 e397 le/30/92 06363 SUPPLIES ENGINEERING OPS /SUPPLIES/REPROGRAPHICS $0.00 R STAPLES 04477 101-400-2311-6530 00068 $36.31 1555 ie/30/92 06363 I CALENDERS/PLANNERS -- -"- PARK MAINT /SUPPLIES/OFFICE $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 11:38:26 FOR 01/07/93 DATE 01/07/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R STAPLES 04477 101-400-2312-6530 00351 $36.31 1555 12/30/92 06363 PLANNER/CALENDERS STREET MAINT /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-2312-6563 02761- $85.9.2 1556 12/30/92 06363 REELPAPER-TREE RECYCLE - - "-- - _--STREET MAINT -/SUPPLIES/SPECIAL - $0.00 R STAPLES - 04477 231-400-1931-6625 00107 $19.43 01/05/93 06363 PLASTIC CONTAINERS ENERGY KIT - - - -- CONSUMER SVCS -/PROGRAM EXPENSES $0.00 •r• VENDOR TOTAL $555.70 R STATER BROS. MARKETS 00143 101-400-1611-6575 02153 $143.39 71223 01/04/93 06364 FOOD - -- --- POLICE OPUS - '/PRISONER MAINTENANCE $0.00' R STATER BROS. MARKETS 00143 101-400-1611-6575 02154 $192.74 71217 01/04/93 06364 FOOD -" -"""---" POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02155 $13.73 3527 01/04/93 06364 BREAD / DETERGENT - ---- - - ----- ----------POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1711-6625 03123 $24.36 71205 12/30/92 06364 GROCERY/DAYCAMP SUPPLIES - - - - RECREATION /PROGRAM EXPENSES - $0.00 •t• VENDOR TOTAL ■arrrrrrrrrr urrrrararraaaaatapaasssssrssaaasp•rrrp araarrasaaaaar $374.22 R STEEL GRIP SYSTEMS, -INC. 04SO4 101-400-2312-6563 02764 $211.09 10635 01/05/93 06365 FUSION CRETE 11 CRYSTALS- - - - -- ""-- ---- "--STREET MAINT - -/SUPPLIES/SPECIAL - $0.00 •rr VENDOR TOTAL $211.09 R STORM/FRONT 02931 101-400-1611-6201 00515 $172.79 10301 12/30/92 06366 LAW ENFORCEMT JACKET - - '-- " ' --"- "-- -' "-----"- POLICE OPNS" " " /UNIFORMS 6 LAUNDRY $0.00 sr• VENDOR TOTAL ••rrrrarrrssssrrq rrrrrrrarssrar r••assra paaar as arsrrrrrrrrrrrrrrrr• $172.79 R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 01074 $163.00 01/04/93 06367 QUARTERLY TEST-C.H.6W.W. - """" -' BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 rrr VENDOR TOTAL••raaaaaarrrssrrurrrrrrrrarrrrraraaaaassarrasssrrrrrrrrararrraaaaa• $163.00 R THORNDIKE PRESS 00256 101-400-1500-6503 03129 $85.05 49889 12/30/92 06368 INVVJS49889 - - - CITY LIBRARY -/BOOKS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0038 TIME 11:35:26 FOR 01/07/93 DATE 01/07/93 PAY VENDOR NAME VND 9 ACCOUNT NUMBER " TRN 9 AMOUNT INV/REF DATE POO CHK 9 DESCRIPTION _PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC I R THORNDIKE PRESS 00256 101-400-1500-6503 03130 $99.66 58080 18/30/92 06368 INV9JSSSOS0 "- -`"-" CITY LIBRARY - /BOOKS 90.00 •s• VENDOR TOTALrrrrrrrrrrrrrurrrrssrrrrrrsssrassssrtasrrsrrrrrrrrsrrsrrrrrarrrrrr $164.71 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 01944 $134.66 82341 01/04/93 06369 ROCK&SAND - - "-- ""-- "----`--"WATER OPNS""- --"-/MAINT/TRANS 8 DIST MAIN - - $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 01945 $76.70 80194 01/04/93 06369 • ROCK 6 SAND - WATER-OPNS " /MAINT/TRANS 6 DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 01946 $139.45 10656 01/04/93 06369 ROCK 7 SAND - - - WATER OPNS ' /MAINT/TRANS 6 DIST MAIN $0.00 " R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 01947 9151.34 12569 01/04/93 06369 ROCK 6 SAND I - WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 " ' R TRANSIT MIXED CONCRETE COMPANY 00096 '232-400-1911-8694 01948 $201.85 20214 01/04/93 06369 ROCK 6 SAND - -" - ""-- WATER OPNS /MAINT/TRANS 6 DIST MAIN 90.00 R TRANSIT MIXED CONCRETE COMPANY" 00096 232_-40_0-1911-8694 01949 $66.04 20009 01/04/93 06369 ROCK &SAND WATER OPNS " /MAINT/TRANS 6 DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 232-400-1911-8694 01950 $61.96 12570 01/04/93 06369 ROCK 6 SAND - _0__0.096 - --"- ---WATER OPNS -"- -/MAINT/TRANS 6 DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 01951 $183.65 12221 01/04/93 -06369 ROCK 6 SAND _ _2.32-400-1.911-6694 WATER OPNS -/MAINT/TRANS 6 DIST MAIN • $0.00 R TRANSIT MIXED CONCRETE COMPANY 00.0.96 0195E $141.22 11747 01/04/93 06369 ROCK 6 SAND _ ___232_-400-1911-8694 " " - WATER OPNS --- -- /MAINT/TRANS 6 DIST MAIN ' $0.00 R TRANSIT MIXED CONCRETE_CO_MP_AN_Y 00.096 8.3_8_-40.0_-_1911-8694 01953 $227.77 11421 01/04/93 06369 ROCK 6 SAND WATER OPNS "-" /MAINT/TRANS 6 DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 01954 $144.60 11317 01/04/93 06369 ROCK 6 SAND --- ------ UATER-OPNS - - /MAINT/TRANS 6 DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 01956 $140.25 10086 01/04/93 06369 ROCK 6 SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8494 01957 9241.44 10006 01/04/93 06369 it ROCK 6 SAND - ----------WATER OPNS"""" /MAINT/TRANS 6 DIST MAIN $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER - PACE 0039 TIME 11:38:26 FOR 01/07/93 DATE 01/07/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD ■ ACCOUNT DESCRIPTION AMOUNT UNENC I i R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 01958 $159.25 82561 01/04/93 06369 ROCK & SAND - - ""- - -- '-- WATER OPNS -- '- /MAINT/TRANS 6 DIST MAIN $0.00 I R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 01959 $79.72 82462 01/04/93 06369 ROCK d SAND - '" WATER OPNS-"--""-/MAINT/TRANS 6 DIST MAIN $0.00 • ■rr VENDOR TOTAL rpsrisrttssrsssss p ssir p►rrrrrry rrrs urrsr urrsissssssssss gtsp ss $2,149.90 R E. sTSENG 6 ASSOCIATES 05177 101-400-2312-6455 00151 $9,024.50 01/06/93 06370 • CONSULTING SVCS FOR AS 939 STREET MAINT /REFUSE COLLECTION $0.00 sr• VENDOR TOTAL rrtsrsssssrsrsssrrssrrrsrrgrrssarrrrsssrsrissrrssgrssssprirsrsrrs $9,084.50 R J. C. *TUCKER 6 SON, INC. 00602 101-400-2312-6563 02762 $64.57 20337 01/05/93 06371 SPRAYER, HANDLE 6 BROOMS - - -" - STREET MAINT. -/SUPPLIES/SPECIAL $0.00 - ■r■ VENDOR TOTAL ssrs errs psi•srsissrsrsrrrrr ►r rs urrrrrsrrrrrrsssusrrrrrssssisusq $64.57 R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00242 $357.50 2012 01/04/93 06372 SEPT OCT—NOV92 PARKING CITE -- -- POLICE OPNS /OUTSIDE PROCESSING $0.00 rrs VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrsstrrstrsssa rratsirrsti urtrsrrrp ssrr q rrrrrrrr $357.50 R UNITED AUTO CENTERS INC. 01159 101-400-2311-6625 00035 $775.00 01297 12/30/92 06373 PAINT VAN FOR ESCVC -"- PARK MAINT "" /MAINT 6 REPAIR/VEHICLE $0.00 sss VENDOR TOTAL rrrsr urrsassrrrrsssssssrsss itsissri qss rr sarrsrrrssrrrrrrssrs srrrss $775.00 • R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 02759 $290.53 56557 18/30/92 06374 " CONCRETE MATERIALS --- -"-" STREET MAINT /SUPPLIES/SPECIAL $0.00 ■rr VENDOR TOTAL $290.53 R " VIKING OFFICE PRODUCTS 01592 115-400-1731-6530 00388 $4.32 60947 01/06/93 06375 CRT UET/DRY PADS "-"" "--" TRANSPORTATION /SUPPLIES/OFFICE $0.00 R VIKING OFFICE PRODUCTS 01592 121-400-1721-6530 00310 $38.64 60947 01/06/93 06375 DESK CALENDERS KEYED COVER �.r "" - """SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 f i • R' CITY OF AZUSA 00278 NOVADEC92/$68H-526626 " FINANCE-FA310 PRELIMINARY WARRANT REGISTER 00278 PACE 0040 TIME 11:38:26 FOR 01/07/93 00278 DATE 01/07/93 PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROD 0_ - ACCOUNT DESCRIPTION 00278 AMOUNT UNENC _ 7/1/92 TO 9/30/92 1531128642 •t• VENDOR TOTAL tss••■st••►►t►•s••prrrrrrrrursuraarsaasrsttatuttatttssstrsttssa• R $43.16 00878 NOV&DEC92,JAN/16SH-454354 R WEST PUBLISHING COMPANY 00269 101-400-1500-6503 03158 $47.05 49644 01/04/93 06376 BOOK CITY- LIBRARY ------/BOOKS ---- --- - $0.00 tt■ VENDOR TOTAL•►r►rr►rrarra••arssass►s►ssssrrr•tst p tssrarsasassasaasssssa•sst ps• $47.05 R WESTERN DISPOSAL COMPANY 00270 101-400-2318-6455 00149 0106,723.89 12/30/92 06377 • 13,031 UNITS/NOV 92 -- --' --'- -STREET MAINT- --/REFUSE COLLECTION - $0.00 sat VENDOR TOTAL■►►►•s••r■•rtrarrraaarss•►s►aarrtttatrrtsstraattssatarsA •rasssssrss *106,723.89 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01805 $324.75 42910 12/30/92 06378 REPAIR CLAMP - - - - - --WATER FUND/INV/MATERIALS 8 SUPPLIES $0.00 ' R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8695 00835 $282.32 42989 12/30/92 06378 HYDRANT BURY/ACCESS PKS WATER OPUS /MAINT/FIRE HYDRANTS *0.00 •sr VENDOR TOTAL••tasrstss►trtsattssasaassastssstaas••tstt►tss►s►sau►r►rrrrurrsrr• $607.07 • R' XEROX CORPORATION 00278 NOVADEC92/$68H-526626 R XEROX CORPORATION 00278 NOV/DEC 92 060NS26626 R XEROX CORPORATION 00278 JAN93 *68H-526626 - - - - -- R XEROX CORPORATION 00278 NOV&DEC92,JAN93 160H454354 - R XEROX CORPORATION 00278 _ 7/1/92 TO 9/30/92 1531128642 R XEROX CORPORATION 00878 NOV&DEC92,JAN/16SH-454354 R XEROX CORPORATION 00278 NOV/DEC92, JAN93 SSSM-454354 - 101-400-1611-6830 00600 $223.08 POLICE OPNS /RENT/EQUIPMENT 101-400-1611-6830 00601 - $223.08 -- -- --- POLICE OPNS -- /RENT/EQUIPMENT - 101-400-1611-6630 00602 s223.08 -- "POLICE OPNS -/RENT/EQUIPMENT 101-400-1611-6845 00248 *112.32 "- - - POLICE OPNS - /MAINT/OFF FURN 6 EQT 101-400-16 11-6845 00249 $149.50 - - ' - - --- - - POLICE OPUS -- -- /MAINT/OFF FURN 6 EQT 101-400-1811-6845 00139 1112.32 PLANNING - /MAINT/OFF FURN 8 ECT 101-400-1811-6845 00142 $112.32 --_----- -- PLANNING -' /MAINT/OFF FURN 4 EQT 15891 01/04/93 $0.00 41557 01/04/93 $0.00 68547 01/05/93 $0.00 41556 01/04/93 $0.00 73712 01/05/93 $0.00 15290 01/04/93 $0.00 68456 01/05/93 $0.00 06379 06379 06379 06379 06379 06379 06379 FINANCE-FA310 TIME 11:38:26 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0041 FOR 01/07/93 DATE 01/07/93 VND 0 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 06379 06379 06379 06379 06380 06380 06380 06380 06380 06381 06382 06382 _ R XEROX CORPORATION 00278 101-400-2313-6835 , 00184 -f181.25 20000 01/04/93 70192/T093092/0T19-295334-- - BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN 00.00 R XEROX CORPORATION 00278 - 121-400-1721-6645 00078 $133.59 15293 01/06/93 NOV/DEC92 JAN93 68H-426268 - - SENIOR PROGRAMS /MAINT/OFF FURN 6 EUT $0.00 R XEROX CORPORATION 00278 121-400-1721-6845 00079 $133.59 41559 01/06/93 NOV/DEC92 JAN93 68H-426268 - ----- - ----------- - -- SENIOR PROGRAMS-/MAINT/OFF FURN'6 EOT $0.00 R XEROX CORPORATION 00278 121-400-1721-6845 00080 $133.59 68549 01/06/93 • NOV/DEC92 JAN93 68H-426268 ---- - SENIOR PROGRAMS /MAINT/OFF FURN 6 SOT $0.00 sss VENDOR TOTAL sssssserr•rrry rrrr$$srss■■ssss ssssrrsssuru usrrsrr$sss»srrrrrrrrr $1,737.72 R Y TIRE SALES 00113 115-400-1731-6825 01081 $106.98 65677 12/30/92 REPL FRT TIRES UNIT083 - - TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 115-400-1731-6825 01083 $165.65 65684 12/30/92 REPL FRT TIRES&BAC -- TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 115-400-1731-6825 01085 $165.65 65690 12/30/92 " REPL FRT TIRES 6 BAC UNIT080 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 115-400-1731-6825 01086 $165.65 65690 12/30/92 REPL FRT TIRES 6 BAC UNIT080 "---"---- TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 115-400-1731-6825 01099 $1,605.76 65682 01/06/93 REPL ALL TIRES/BALANCE FRT 086 - TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 - sss VENDOR TOTAL •sssssssr gssssrsssrsssssssssssrssrrsrq sssrsss•►ssssssssssssp ssssr $2,209.69 R YAMADA CO. INC. 01188 101-116-0000-1601 02677 $192.65 15525 01/05/93 BLADE,EDCER - ------"----'--"" /INV/MATERIALS 6 SUPPLIE 00.00 ur VENDOR TOTAL ssstrsssrasrssrsssssssesessssssssssssrsrrsrrurrurrrrrsarssrrs$urr 1192.68 , R YAMAHA/KAWASAKI/POLARIS 05039 101-400-1611-6825 03486 $64.76 9319 01/05/93 M/C REPAIR,INV. 9319 - -- -- --POLICE OPNS -- -/MAINT 6 REPAIR/VEHICLE - $0.00 R YAMAHA/KAWASAKI/POLARIS 05039 101-400-1611-6825 03493 $1,675.70 9976 01/06/93 1 i REPAIR M/C/ 43KII - - - POLICE OPNS "- /MAINT 6 REPAIR/VEHICLE $0.00 06379 06379 06379 06379 06380 06380 06380 06380 06380 06381 06382 06382 C i. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PACE 004E TIME 11:38:26 FOR 01/07/93 DATE 01/07/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC srs VENDOR TOTAL•1,760.46 R ZEE MEDICAL SERVICE CO. 01003 101-400-2311-6563 03317 $216.28 54801 01/05/93 06353 LOWER BACK BELT (4) "- - - - ---__----PARK MAINT - """ -/SUPPLIES/SPECIAL $0.00 srs VENDOR TOTALrrssssrssssssssssss►rpwrrsrrrrrrrrarrrssrrsssrswsrrrrsrp rprss ssss $216.28 - rs• PAY CODE TOTALrsssssrsswsss►pssrrrrrrrruurrssssrsssssssssrsassssrssrssssrssss $542,091.45 8 JAYKIM ENGINEERS, INC 02673 220-202-0000-2745 00366 $6,676.06 15450 01/05/93 06384 RETENTION RELEASE -"704100 -- -" -" - "-/CONTRCTS PBL/CONST/RETN $0.00 ss• VENDOR TOTAL wwsrwrwwrr usr aawsaa sasasssssssrssss grrss srsrssssq sssssssss►wsrsq $6,676.06 S ACEA 01545 261-205-0000-3020 00225 $495.00 01/07/93 06385 ACEA DUES/PR•1/END 01/02/93 -- -- ------------ --" -""- "/DUES PAYABLE/ACEA "- - $0.00 ' rr• VENDOR TOTALw►swsswwpw►■srssrrsrsrrwsrsssssssssssssssrrs►sssrssgssssssssssss►s $495.00 8 AMERICAN NATIONAL TELCOM_ 04726 101-400-1116-6915 01108 $1,368.63 12/30/92 06386 ACCT•SO-9599/12-92 COMPUTER SVCS--/UTILITIES/TELEPHONE $0.00 so* VENDOR TOTAL rrr urrrrrrssrssssssssrrrrsrssssrsssssp Nssssss ss s♦sr►rp rsrsrta rss $1,368.63 , S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00438 $32,545.09 01/07/93 06387 PR•1/END 01/02/93 -"/CREDIT UNION PAYABLE - $0.00 srs VENDOR TOTAL ■ss prrr wrr usurrrrrrsrrsssssrrsrsrsrpsssspsssrssssrsrsss►ssrrpr $32,545.09 S B&K ELECTRIC WHOLESALE 00088 101-400-2313-6557 01136 $332.33 59642 01/06/93 06388 ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 S B&K ELECTRIC WHOLESALE 00088 101-400-2313-6557 01137 $68.68 60753 01/06/93 06388 ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 8 S&K ELECTRIC WHOLESALE 0.0088 101_-4.0_0-_2313-6557 01138 $378.27 59983 01/06/93 06388 ELECTRICAL SUPPLIES i BUILDING MAINT" /SUPPLIES/BLDG OPNS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0043 TIME 11:38:26 FOR 01/07/93 DATE 01/07/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC S 86K ELECTRIC WHOLESALE 00068 101-400-2313-6557 01139 $108.65 61908 01/06/93 06380 ELECTRICAL SUPPLIES --"" -- - BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 8 B&K ELECTRIC WHOLESALE OOOBB 101-400-83/3-6557 01140 $208.18 69406 01/06/93 06388 ELECTRICAL SUPPLIES - --------"BUILDING MAINT--/SUPPLIES/BLDG 0PN8 - $0.00 8 D&K ELECTRIC WHOLESALE 00088 101-400-8313-6557 01141 - 030.61 62806 01/06/93 06388 ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 8 B&K ELECTRIC WHOLESALE 00088 101-400-8313-6557 01148 $168.38 68405 01/06/93 06368 • - ELECTRICAL SUPPLIES - --- - BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 S 88K ELECTRIC WHOLESALE 00068 838-400-t911-8564 00176 $88.85 68404 12/30/92 06388 B-LINE/GRN CHANNEL - WATER OPNS /EQUIPMENT/PURIFICATION $0.00 8 B&K ELECTRIC WHOLESALE 00088 233-400-1921-8298 01317 $16.62 56508 12/30/92 06388 SAFETY LOCK OUT - - - ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 - •►• VENDOR TOTAL •sttaass s►sp pssss►rrss►sas•ss►►♦rtrrtttas••►s►ss►ssrrsrrtrsrattat• $1,334.77 S BANK OF AMERICA 01310 261-205-0000-3001 00507 $61,564.46 01/07/93 06389 FEDERAL TAX PRI 1/2/93 -- --" -- --"-------------------"-"""-- -"'- - /TAXES PBL/WITHHELD/FED $0.00 S BANK OF AMERICA 01310 261-205-0000-3003 00636 $5.963.06 01/07/93 06389 FICA TAX PRI 1/2/93 - "" --" ---- /TAXES PAYABLE/FICA - - $0.00 tss VENDOR TOTAL••rrarrattttaaasstatsstt►aq•►►r►•srrtssaptttatsrssssaaaa•►tssa►sa• $67,527.52 . 8 BANKERS SECURITY LIFE INS SOCI 04138 241-400-1213-6730 00560 $439.35 01/05/93 06390 • PREMIUMS FOR LIFE INS.1/93$M66 - EMPL BENEFITS -/INS/CROUP LIFE PREMIUMS $0.00 •►• VENDOR TOTAL ■■suss rrtasaasrssrtstsss►ssssp r►►►►rrsass•saata►rtattptgstsaps► $439.35 8. BANKERS SECURITY LIFE INS.SOC. 04421 241-400-1213-6730 00563 $276.00 01/07/93 06391 LIFE INS PREM PRI 1/2/93 - - _ EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 ►s• VENDOR TOTAL•aasarasaaaa►►ss►■•sratraasaaas•sass$sssas•sssa►sssrssrstttsstttasss $276.00 8 BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00561 $154.05 01/05/93 06392 LIFE INS.JAN,93$77890003 i i "--"-- - EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:38:26 FOR 01/07/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION PACE 0044 DATE 01/07/93 AMOUNT INV/REF DATE P00 CHK 0 AMOUNT UNENC S BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00562 $144.50' LIFE INS. FOR JAN,930778900004- -- '"--- EMPL BENEFITS--- /INS/CROUP LIFE PREMIUMS 8 BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00564 $3,359.16 POLICY07789-0001 - - EMPL BENEFITS" /INS/CROUP LIFE PREMIUMS 8 BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00565 $16.43CR BACK CHARGES - --- - ; "- "" ` --------------EMPL--BENEFITS "-'/INS/GROUP LIFE PREMIUMS S BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00566 $238.00 POLICY*7789-0002 - EMPL BENEFITS /INS/CROUP LIFE PREMIUMS rra VENDOR TOTAL •srsrs tssrsssssssssrrrs•rrsr uraaaaass■rsraarrrrrstt grsaaass srrrrs• $3,879.28 S BERNAN-UNIPUB ' - 01580 101-400-1500-6503 03127 $500.00 BOOKS/ADV DEPOSIT CITY LIBRARY - /BOOKS ss• VENDOR TOTALs•rrastrrsrssaa►•srrrrsssrsa•sssrrsss•sassrsrsssrrrrasrssrarrsaaassa $500.00 6 BOBBI SUE rBOWCOCK 0.4.848 _ __ 261-205-_0__000-__30_99_ _ _01740 $539.54 CASE* FL82171/PR01/END.1/02/93 /P/R DED WITHHELD/OTHER sr• VENDOR TOTAL ssss■rr►rsr prrrrrarsrprp rrrrrrrrrrtsrrrrpr»sasrrrrrsrrrrrtrrrrt• $539.54 S JOHN *BRODERICK 00794 _101-40_0-_1_611-6220 02100 $517.50 TRAVEL ADV.1-25/1-29-93 POLICE OPNS " /TRAINING SCHOOLS •r► VENDOR TOTAL srsrsssssrrtsrssrpss•►srrs■ prarrrrrarrstsspasasrssusrrrsrrrsrtr• $S17.50 S STEPHEN R *BUTLER _ _0_433.9 2.61-R_05-_0000-_30.9.9_ _01745_ 825.00 CASE* EAD82210/PR*1/1-02-93 - /P/R DED UITHHELD/OTHER rr• VENDOR TOTAL •srr rssttstrtraasssatsurrrrsrttssttrrrrgsasarrrrrarrprrttrsrraaa• 125.00 8 CALIF PEACE OFFICERS ASSN 00762 101-40.0_-1611-6503 00327 $286.09 93 LEGISLATIVE UPDATE HANDBOOK POLICE_ OPNS " /BOOKS sss VENDOR TOTAL••sr►a■•sssrrrr••rrrstrtrrrrrasssrssssrrrtrrstrsrrrrarrssrrrrrrrrsr• $288.09 S GEORGE *CASWELL PROFESSIONAL SVCS 92 04275 _ 1_0.1_-_300-0000-364.2 00002 040,000.00 ---- ---- - !PRIOR PERIOD REV ADJUST 01/05/93 $0.00 01/06/93 $0.00 01/06/93 $0.00 01/06/93 $0.00 06392 1 06392 06392 06392 1275 12/30/92 06393 $0.00 01/07/93 06394 $0.00 01/07/93 06395 $0.00 01/07/93 06396 $0.00 12/30/92 06397 $0.00 01/06/93 06398 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 TIME 11:35:26 FOR 01/07/93 DATE 01/07/93 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE PO# CHK O DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC Ijtts VENDOR TOTALrrssrruattsutstss+ssssttssstsrsssssssuutrtrsrttt•tssatssgtts+ss 040,000.00 ' i I S CHAPMAN COLLEGE 00155 101-400-1611-6290 • 09096 $225.00 01/06/93 06399 TUITION E. SANCHEZ - - "- --"""-"-"-"---""POLICE-OPNS----- /TRAINING SCHOOLS $0.00 • ss■ VENDOR TOTALr•sssssssssssstss►►sssssssrsrssurstsrsssssssss+s+t+tttessstsss►rrq $225.00 I • 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00546 $303,064.66 01/07/93 06400 • NET PAYROLL CITY PRI 1/2/93 -' --- - "----"-------"--"" "- -- "-"-" "--"" -/WAGES 6 SALARIES PAYABL $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-905-0000-2760 00547 s2,040.06 01/07/93 06400 NET PAYROLL AREA O PRI 1/2/93 -" - - - /WAGES 6 SALARIES PAYABL $0.00 its VENDOR TOTAL ■+$sss■sssssssr•ssrrttttgt+gssssssttsttss►sssrrrsrtrsrtttssrtsrsrt $305,104.72 S CLARKLIFT OF L.A. 03216 243-400-2314-6560 01712 $82.53 17285 01/04/93 06401 PARTS FOR FORKLIFT CENTRAL GARAGE /REPAIR PARTS $0.00 sss VENDOR -TOTAL irrattssssstsststs+tssessss»ssssssssrtgssatttstsaprtpr++sttssstq $82.53 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 01739' $70.62 01/07/93 06402 CASE OD045962/PRO1/END 1/02/93 -" -- "-'---"--------" ""-" "'"" "/P/R'DED WITHHELD/OTHER' 00.00 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 01749 $47.08 01/07/93 0640E CASEOCSD01580/PRit/1-02-97 -" ` -- "--- -" _-"-/P/R DEO WITHHELD/OTHER $0.00 sss VENDOR TOTAL stss psrssstretstts►ssssssssssssrtsrstttttssstss+srstts•st»sst►rsrrs $117.70 " • S COURT TRUSTEE, L.A. CO. 05153 261-205-0000-3099 01741 $470.77 01/07/93 06403 CASE# BD058916/PROF/1/02/93 "" -"" -" --- --" -- - - - "'-/P/R DEO WITHHELD/OTHER $0.00 " tts VENDOR TOTAL sspssssrss utsrsstsstsstttst gsssssssstsssssrrrssrrttttssss ps++s+t $470.77 - S GEOFFREY J. •CRAIG 00816 101-400-1411-6915 01052 $164.22 19/30/92 06404 CELLULAR PHONE REIMS -- -ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 so* VENDOR TOTAL ssssssrssssssssss+sssrstsssrsp ssr p■■ssrrsrrrstrtsassstrtssssssssss $164.22 -8 JOHN sDANGLEIS 03940 101-400-1111-6935 00707 $717.00 12/30/92 06405 TRAVEL ADVANCE f.. "- -----CITY COUNCIL - /MEETINGS 6 CONFERENCES $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0046 TIME 11:38:26 FOR 01/07/93 DATE 01/07/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL•aarrr+r►r►rsrrrrr+►s►rrrrrurrrrrsrrsrrr+rr+r+rr►rgr+rrrrrrrrrrr• $717.00 S CAROL *DAVIS_ 231-400-1931-6215 00063 $1,300.00 01/06/93 06406 TUITION REIMBSMT __04527 ---- -------CONSUMER "SVCS --"-/TUITION REIMBURSEMENT"" $0.00 rrr VENDOR TOTAL •rrrr•sr►►ssrr►r►r■►rrrrr•rrr►rr►rrrsas r►►►p►rrrrrrrrp p++r+ssr►rr $1,300.00 S DENTAL HEALTH SVC OF CA 04623 241-400-1213-6726 00439 01,627.15 10973 01/05/93 06407 DENTAL INS. INDEM 1941R JAN93' - -" -"" EMPL BENEFITS /INS/CROUP DENTAL PREMS $0.00 8 DENTAL HEALTH SVC OF CA 04623 241-400-1213-6726 00441 $2,759.70 10972 01/05/93 06407 DINTAL INS PREPAID 1941 JAN 93 - EMPL BENEFITS /ZN8/GROUP DENTAL PREMS $0.00 •►• VENDOR TOTAL •►rrrrrrrrrr+rrs►rrrq••r►r►raurrrrrq►rrrrp•►►►►rsrrrrrrrrrrrrrrr" $4,386.85 _ S DISTRICT ATTORNEY, 04190 261-E05-0000-3099 01750 $75.00 CASE$11T270/PR$1//-02-93 - - /P/R DED WITHHELD/OTHER 000 VENDOR TOTAL •►►•rrrr►rrrrrrrr••rrrrr•r+••+r►p►►rrrrrrrrrrrrtrrq•pr►grrrrrrr• $75.00 '8 EBERHARD EQUIPMENT 00528 101-400-2311-6493 00179 $4,504.59 REPAIR OF RANSOME MOWER - - - PARK MAINT /OUTSIDE SVCS 6 REPAIRS •+• VENDOR TOTAL •rrrr•►►►►rr p rrrsrrrr••r+r+rrr■•►q rrrrrarrrrr+r+r++rrr►rr►rrraa+r• $4,504.59 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-E05-0000-3005 00566 $16,662.83 CITY STATE TAX PRI 1/2/93--_" - --- - - ""---"--'---- ---"- -"- "" --""-- /TAXES PBL/WITHHELD/STAT ♦►■ VENDOR TOTAL •+rrrrrrrrrr++++•srrr++rrr•rrrr►s•rr•rrrrr►rrrrr srr►►r rrrrrr pr+arrr $16,662.83 S LINDA rFURNELL 04288 261-205-0000-3099 01743 $184.62 CASE$EAD104502/PR$1/i-02=93 - - `---------- -- -- -- -- -- ---"/P/R DEO WITHHELD/OTHER •r• VENDOR TOTAL■■rrrrrsrr►rrrsrrrrrrr►►r►rrsrrrgpssrtsr••r►rwsurrrrrrrtsrsrrsr• $184.68 B HENRY *GARCIA 04720 101-400-1112-6563 00118 0128.30 BOOKS PURCH STAFF RETREAT " --" -----CITY ADMIN OPNS /SUPPLIES/SPECIAL 01/07/93 06408 $0.00 01/06/93 06409 $0.00 01/07/93 06410 $0.00 01/07/93 06411 $0.00 01/06/93 06412 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 11:38:26 FOR 01/07/93 DATE 01/07/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK s DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL •srsrrrsrsssr•sssr►sssssssssssssssrrrrrrrs gsssssrrsrrrirssssssisss• $188.30 8 ROBERT S. *GARCIA 01042 101-400-1611-6215 00464 $780.00 68004 01/06/93 TUITION REIMS ----" POLICE OPNS- ----/TUITION REIMBURSEMENT $0.00 8 ROBERT B. sGARCIA 01042 101-400-1611-6215 00465 $48.93 871 01/06/93 BOOKS ---'—POLICE-OPNS------/TUITION REIMBURSEMENT - $0.00 �.. •s• VENDOR TOTAL rasstrsrsss►s•sssrrrrrrsarssssr••grsssrssr••rsrrrrrrrrrrrssssrsrsss s88B.93 S GREAT WESTERN BANK 00876 261-205-0000-3010 00591 $15,266.90 01/07/93 _ DEF COMP PRI 1/2/93 " - "-----""""`-'- ----"" """ - """- --/DEFERRED COMP PAYABLE- $0.00 ss■ VENDOR TOTAL •ss•essss•sssrrrrrrssspNgssp ssssss qss srrrssrssssssssssssrsrsss• $15,266.90 . 8, JOE sGUARRERA. PETTY CASH 00880 101-300-0000-4724 00714 $15.00 OI/06/93 REFUND SKATE JUNCTION /FEES/REC CLASS/GENERAL $0.00 8 JOE rGUARRERA, PETTY CASH 00880 101-400-1711-6235 00230 •20.00 01/06/93 MTS RANDY 6 JOE G. RECREATION /MEETINGS 6 CONFERENCES 90.00 8 JOE sGUARRERA. PETTY CASH OO880 101-400-1711-6551 00086 $5.00 01/06/93 GAS-- RECREATION /FUEL AND OIL $0.00 8 JOE ■GUARRERA, PETTY CASH 00880- 101-400-1711-6625 03134 $152.20 01/06/93 SUPPLIES "- RECREATION /PROGRAM EXPENSES $0.00 •s• VENDOR TOTAL ssrr••sstsssssssrrsss•rssss•rasrrrrrsssrtsssssssrssrsrs►sssssrssrrr• s198.20 8 HARPER 6 CO. 05185 231-400-1931-6625 00108 •243.13 26256 01/06/93 MISC SUPL AMER PUBLIC POWER WK - "CONSUMER SVCS /PROGRAM EXPENSES $0.00 •ss VENDOR TOTAL $sss•aa►sss►ssssssrssssssrssssrsss•sss■assssssrrrsrrssssrrsrsssrrrs• $243.13 8 JOYCE *HEDLUND 05112 125-400-1741-6240 00177 $20.63 01/06/93 MILEAGE HEAD START PROG /MILEAGE REIMBURSEMENT $0.00 •r• VENDOR TOTAL srsssgrsrrrsttsrsrres■•sssssssrrrrrrrrrsssrssusssssssss►ssssrrrrs• $20.63 8 IMPERIAL TRUST COMPANY PARS 001797-00 PRI 1/2/93 i 93573 241-400-1213-6109 00039 1410.25 EMPL BENEFITS /PARS/EMPLOYER 01/07/93 $0.00 06413 06413 06414 06415 06415 06415 06415 06416 06417 06418 CITY OF AZUSA -I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0048 TIME 11:38:26 _ _ _ FOR 01/07_/93 DATE 01/07/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER . TRN 8 AMOUNT INV/REF DATE POG CHK 9 DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC i 8 IMPERIAL TRUST COMPANY 93573 261-205-0000-3073 00065 $410.28 01/07/93 06418 -- PARS 001797-00 PRI 1/2/93 - "-" -- "---------- -- "'----'-----'-' _--- ---- -/PARS/EMPLOYEE -- --- --- - - $0.00 i rrr VENDOR TOTALstsstertrrrrrrrrrsssasstttstaatttsttssNssgtrttgrqrstsrsstsrsssss ---- $820.56 I„ 8 INT'L BROTHERHOOD ELEC.WORKERS - - 01378 261-205-0000-3030 00186 $1,114.60 01/07/93 06419 IBEW DUES PRI 1/2/93 "----- " ---- ---- "--" "----"------------"'— " "-- -"/DUES PAYABLE/IBEW -- - - -' $0.00 •_ •ts VENDOR TOTAL sssssssttssrtstts_ssssstsrtttrrrtstrsssassatstsgttssssgtssssssspts 91,114.60 • 8 J 6 J SPORTS AND TROPHY_ 00343 101-400-1711-6625 03136 $1,634.58 3841 01/06/93 06420 MIGHTY MITE SHIRTS _ `----- RECREATION "-- /PROGRAM EXPENSES $0.00 . rrr VENDOR TOTAL rrssrrtrrstr prprrrsssrtassssrtsatt q rts♦rs sssstststtttttrp qtp rr $1,634.58 S JOE GUARRERA,SENIOR PETTY CASH 03680 1I5-400-1731-6530 00387 $2.79 01/06/93 06421 POSTAGE - - -"- ----'--_ ----""TRANSPORTATION /SUPPLIES/OFFICE $0.00 8 JOE GUARRERA,SENIOR PETTY CASH 03680 115-400-1731-6563 00235 $20.56 01/06/93 06421 FILM ---"-TRANSPORTATION /SUPPLIES/SPECIAL 00.00 S JOE GUARRERA,SENIOR PETTY CASH 03680 115-400-1731-6599 00096 $2.71 01/06/93 06421 DUPLICATE KEYS - "" - --- --- TRANSPORTATION /MATLS 6 SUPPLIES/OTHER $0.00 8 JOE GUARRERA,SENIOR PETTY CASH 03660 115 -400 -1731 -GOES 01100 $7.64 .01/06/93 06421 • AUTO -BULBS - TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 8 JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6210 00057 $8.61 01/06/93 '06421 NAPKINS/GLASSES '-" SENIOR PROGRAMS /EMPLOYEE AWARDS $0.00 • 8 JOE GUARRERA,SENIOR PETTY CASH 03680 12.1__-400-1__721-6530 00309 $26.54 - 01/06/93 06421 POSTAGE SENIOR PROGRAMS /SUPPLIES/OFFICE 80.00 8 JOE GUARRERA,SENIOR PETTY CASH .03680 121-400-1721-6563 00161 $8.38 01/06/93 06421 SUPPLIES/CONF MEALS - SENIOR PROGRAMS /SUPPLIES/SPECIAL 90.00 sss VENDOR TOTALrrtrrrrrrsrsrrssrsssrsstssssessessssrsssrrr►srggrsssssssrtssstsss• $77.23 - S LINCOLN NATIONAL PENSION 03126_ 00592 $1,992.80 01/07/93 06422 DEF COMP PRI 1/2/93 ------ -- -- --------------- __261-_205-0000-3010 - "--- - "- - "-- /DEFERRED COMP PAYABLE - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0049 TIME 11:38:26 FOR 01/07/93 DATE 01/07/93 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN B AMOUNT IMV/REF DATE POB CHK B DESCRIPTION PROD B .ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL ssarrrrarrssrrsrrrrarrrssrrrrsssssrrrrrrssssssasgsssrtrsrgrrsssrr■ 01,992.80 _ S LOS ANGELES TIMES 00178 101-400-1113-6830 00137 $30.08 59016 12/30/92 06423 BILLING PERIOD -- -"" "---" - --- PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS $0.00 rrs VENDOR TOTAL rrrrrrsrsrrrss p srsssssrrrsssrrrrrssrsrr»srsrssrss grsrrssrrsrrrsrss $30.06 8 PAYMANEH ♦MAGH80UDI 03709 101-400-1500-6235 00184 $56.20 01/05/93 06424 • MEETINGS 6 CONVENTION - ""- ""- --"-----'"- -- -CITY LIBRARY -" /MEETINGS 6 CONFERENCES - $0.00 rss VENDOR TOTAL rrsesrssrrurrrurrrrssssstsrrrrrsrrssrsarrrrrrrrrrrsrsssssrrsssrrrs 056.20 S MASSACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-6725 00676 $133.00 01/05/93 06425 PREMUIUM CANCER INS.JAN-1993 - ""- ---"--- ---- "-- EMPL BENEFITS -/INS/CROUP HEALTH PRENS - $0.00 str VENDOR TOTAL srsssstrssesrrsrssssss p■ssrrursstrrras prrr rs srsp u►prrrrrrrsss• $133.00 S MARLEEN LYON *KCFANN 04340 261-205-0000-3099 01746 0382.62 01/07/93 06426 CASEBEAD8210/PRB1/1=02=93 —" - - -- -- -' -----""-"--" --- ""-- /P/R DED WITHHELD/OTHER $0.00 srr VENDOR TOTALs•ssssrrssrrssrrrrsrssssrrrsrrssrrss grrrrrrrrrsrsgsrrrrrrrsp rssq $382.62 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6201 00517 $12.92 01/06/93 06427 • CYCLING GLOVES - -- - POLICE OPNS "'-/UNIFORMS 6 LAUNDRY - $0.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6220 02097 $31.00 01/06/93 06427 LUNCH/PARKING - - - """ -"""'POLICE OPNS -"- /TRAINING SCHOOLS - 00.00 • 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6554 00859 $15.00 01/06/93 06427 CARPET SHAMPOO RENTAL - - POLICE OPNS ----" /SUPPLIES/CUSTOD 6 CLEAN $0.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6563 03169' $15.08 01/06/93 06427 RANGE HARDWARE - POLICE OPNS /SUPPLIES/SPECIAL $0.00 8 MONICA ORTA, POLICE PETTY CASH 04399 101-40.0-1611-6575 02159 0208.01 01/06/93 06427 JACKETS/HAIRCUTS - POLICE OPNS --- /PRISONER MAINTENANCE $0.00 ss♦ VENDOR TOTALrrssrssrrrssssrsssrrrrssrerrrrrrsrsrsrrrrrssrrsrrsrrrprrsrsururrr s276.01 8 DIANNE ■MORENO 80116 231-115-0000-1405 05421 - 035.20 01/05/93 06425 I I REFUND CK ACCTB1579000048 -" "-"- - - -- -- /ACCTS RCVBL/CONS SVC $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:38:26 FOR 01/07/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROJ • ACCOUNT DESCRIPTION rar VENDOR TOTAL rasa*aaraaarrrsasststtra*ssrrr rsssaaasrrrrrrrrrrraasttarra prrrasssa $35.20 PAGE 0050 DATE 01/07/93 INV/REF DATE P00 CNK • AMOUNT UNENC 8 NATIONAL NOTARY ASSOCIATION 00406 101-400-1011-6230 00098 $149.00 01/06/93 NOTARY COMMISSION DUES-SUBSCRI__ - --"" - ---'"---'""----PLANNING-"---_--- /DUES "6 SUBSCRIPTIONS- `-' - $0.00 8 NATIONAL NOTARY ASSOCIATION 00406 101-400-1611-6530 00777 $63.40 01/06/93 NOTARY COMMISSION SUPPLIES'- _"-- -- --` -----`--------PLANNING --'------/SUPPLIES/OFFICE_-- 101-400-1611-6215 00467 - $0.00 sa■ VENDOR TOTAL rrsrrssaasaaaaarurrrrrrtgtttaaarassassasaasaaarasatsststaasaaaaasr 0212.40 8 FELIX *NORIEGA 00797 00466 $780.00 67502 01/06/93 TUITION - _101-400-1611-6215 "`--- - POLICE OPNS - -/TUITION REIMBURSEMENT $0.00 8 FELIX *NORIEGA 101-400-1611-6215 00467 $89.48 71991 01/06/93 BOOKS _007.9.7 POLICE OPNS - -/TUITION REIMBURSEMENT $0.00 S FELIX *NORIEGA 00797 101-400-1611-6215 00468 $75.00 01/06/93 EFFECTIVE LEADERSHIP MGMT 520 - - POLICE OPNS - /TUITION REIMBURSEMENT $0.00 aar VENDOR TOTAL•asaaaaaaaaarrrsraassss*sssarar•assrrsrrrrgrsartsr*ssa*raarprassaa $914.48 8 MARY JANE *PARKS 93722_ 231-400-1931-6220 00026 $73.72 03697 01/05/93 PAC COMPUTER TRAINING - - - -____ ----------------- CONSUMER" SVCS - - /TRAINING SCHOOLS " $0.00 S MARY JANE *PARKS 93722 00105 $20.00 12/30/92 _ TRAVEL REIMBURS _ _231-_4.00_-_1931-6625 CONSUMER SVCS -/PROGRAM EXPENSES $0.00 **r VENDOR TOTAL r•rrrs*rrrassrs*ssasaaaaarrra rrsrastrsa ra ssa saasa p rrrrp rasatts►rr $93.72 8 PITNEY BOWES_ 04676 10.1_-40.0_-1112-6840 00020 $265.04 4NV92 01/06/93 _ MONTHLY RENTAL NOVEMBER _ CITY ADMIN OPNS /RENT/OFFICE FURN 6 EST $0.00 S PITNEY BOWES 04676 101-400-1112-6840 00021 $265.04 4DC92 01/06/93 MONTHLY RENTAL DECEMBER CITY ADMIN OPNS /RENT/OFFICE FURN 6 EST $0.00 rrr VENDOR TOTAL ssasa■aarrrutassssspasarrsrssaraqurrraasttt*taaaasyptssssaaaraa $530.06 8 PUBLIC EMPLOYEES RETIREMENT PERS REPORT PRI 1/2/93 00353 241-117-0000-179900033 $44,379.60CR ----- -- ---- -- - /PREPAID EXPENSES/OTHE 06429 06429 06430 06430 06430 06431 06431 06432 06432 01/07/93 06433 $0.00 • 0 FINANCE-FA310 TIME 11:38:26 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0051 FOR 01/07/93 DATE 01/07/93 VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S PUBLIC EMPLOYEES RETIREMENT 00353 241-250-0000-3340 00060 $44,3T9.60CR " " -- - -- --"EMERGENCY SVCS-"/SUPPLIES/SPECIAL PERS REPORT PRI 1/8/93 '- " _ "` - - -----" -"-- -"-- - -" ----- _-- - - _ -- ' _- - ` -'- /RESRV/RBSTR CASH' - $ PUBLIC EMPLOYEES RETIREMENT 00353 241-285-0000-3601 00063 $44,379.60 PERS REPORT PRI 1/2/93 "" - "_ - --- --- ---""- "-""------""' /FUND BALANCE --- -- " S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00313 $29,806.77 $0.00 PERS REPORT PRI 1/2/93 """"_--' --"- ----'--" --- EMPL BENEFITS-- /PER$/EMPLOYEE CONTRIB- $ PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00361 $44,379.60 G R DUBOIS SFL671S2 PRI 1/2/93 - PERS REPORT PRI 1/2/93 '-- - -- --- "--"------EMPL BENEFITS — /PER$/EMPLOYER CONTRIB rrr VENDOR TOTAL•■rrrrrrrrrrrrrrrrgrrarsrsrrrrrssrssrrrarrrrrsrrrrrrrrrrrrrrrgrrr• $29,806.77 01/07/93 $0.00 01/07/93 $0.00 01/07/93 $0.00 01/07/93 $0.00 $ ELIZABETH rPUTRINO 04300 101-400-1621-6563 00222 $20.44 09535 01/05/93 DISASTER EXERCISE SUPPLIES - " " -- - -- --"EMERGENCY SVCS-"/SUPPLIES/SPECIAL $0.00- S ELIZABETH *PUTRINO 04300 101-400-1621-6563 00223 $40.06 01901 01/05/93 DISASTER EXERCISE SUPPLIES - EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 rr• VENDOR TOTAL srrrrrrrrrrrrrrrrrgssrrtrrrtrusrtrgrrrrrrqrrrarrrrrrrrrrrrqrrr• $60.50 8 JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 01748 9646.15 01/07/93 CASE$RFL043SO4/PRt1/1-0E=93 _" ' - -" ------"---"-"—'—"`— '— - - -"/P/R DED WITHHELD/OTHER $0.00 •rr VENDOR TOTAL••rrrrrrrrrrrrrrrrrssrrrrrrrrrrrrrrrrrrrrrrrrrrirrrssrrsrrrrrrrrrrr• $646.15 8 SAN BERNARDINO CTY PROBATION 04472 261-205-0000-3099 01742 $148.29 01/07/93 G R DUBOIS SFL671S2 PRI 1/2/93 - ---"-- '"-"---""--"-" /P/R DED WITHHELD/OTHER- $0.00 •r• VENDOR TOTAL■rrrsrrrrrrrrrrrssrrrrrrrrrrrrrrrrssarsrrrrrrsrrrrprrssrrprrrrrrr• $148.29 8 SAN GABRIEL VALLEY PUBLISHING' 00339 101-400-1113-6230 00139 $26.00 89405 12/30/92 TRIBUNE SUBSCRIPTION - PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS $0.00 p• VENDOR TOTAL •rr ssrsrrrrrrrrrrssrrrr•rrrrrrrrrrgrrrrr•►p 99999 prurrrrrrrrrrrr• $26.00 S SOUTH COAST AIR QUALITY MGMT 03389 232-400-1911-8562 00056 $640.00 01/06/93 FEE SUBMITTAL COMPLIANCE PLANS - WATER OPHS /BOOSTER PUMP STATION/IM $0.00 06433 06433 06433 06433 06434 06434 06435 06436 06437 06438 • S UNITED READY MI%ED CONCRETE--- 02069 101-400-2312-6563 CITY OF AZUSA 58685 01/06/93 CONCRETE MATERIALS --- ------"-----"-"-- STREET MAINT---- /SUPPLIES/SPECIAL '-� FINANCE-FA310 PRELIMINARY WARRANT REGISTER 02069 101-400-2312-6563 PACE 0052 CONCRETE MATERIALS TIME 11:38:26 FOR 01/07/93 $0.00 DATE 01/07/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 - DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC • f tts VENDOR TOTALtrttsttttttrattsttttttttssppssrsrstrastttptttttttttttttsttttttttt (640.00 6 SOUTHERN CALIFORNIA EDISON CO. 02067 233-400-1921-8323 01946 •1,900.00 22177 01/06/93 06439 REIMS SCE FOR FILING FEE - "- ELECTRIC OPUS /OUTSIDE SVC/ELEC - 00.00 srr VENDOR TOTAL ru urrtrtssrrtttttttsss►sa ssss p►■suurrp trttttttttttsssrstrrtsr $1,900.00 8 STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6499 00075 $301.18 01/05/93 06440 • ADMIN FEES ACTIVE - -- -- ----""-""-"- -_----"EMPL BENEFITS--- /CONTRACT SVCS 6 FEES/OT 00.00 8 STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6499 00076 $56.67 r 01/05/93 06440 ADMINISTRATION FEES RETIREES - ---- -- ---- "- EMPL-BENEFITS- -"/CONTRACT SVCS 6 FEES/OT 00.00 8 STATE OF CALIF., P.E.R.S. 01861 00677 060,235.98 01/05/93 06440 HEALTH INS,ACT.EMPLOYEES 1/93 _241_-400-1213-6725 --- EMPL BENEFITS /INS/CROUP HEALTH PREM$ $0.00 S STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00678 $784.00 01/05/93 06440 HEALTH INS.RETIREES,JAM-1993---- -- ----- EMPL BENEFITS-'- /INS/CROUP HEALTH PREMS 00.00 ♦sr VENDOR TOTAL•tttssttssssstsssrssrturrttttttstttttrttrrtttttppstsssprsspr►►s $61,377.83 8 STATE OF CALIFORNIA 05187 261-205-0000-3099 01747 $382.18 01/07/93 06441 CASPOS4648549ONEAL PRI 1/2/93— ---"-_--"-----`--'—"-'-----"'"---/P/R-DED WITHHELD/OTHER "" 00.00 qt VENDOR TOTALrrrrstatttttssttttttttatstttttpststtsprtsrputttttttttgttttttttt 0388.18 8 LETICIA *TIMMONS 02812 125-400-1741-6240 00176 027.50 01/06/93 06442 MILEAGE -- - `----" HEAD START FROG-/MILEACE REIMBURSEMENT 00.00 ttt VENDOR TOTAL ssrsrttt qttMatttttttttssttpsttspstlpttttttttttttttttltttttttttt i 027.SO • S UNITED READY MI%ED CONCRETE--- 02069 101-400-2312-6563 02773 $349.77 58685 01/06/93 CONCRETE MATERIALS --- ------"-----"-"-- STREET MAINT---- /SUPPLIES/SPECIAL $0.00 8 UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 02774 $225.67 58945 01/06/93 CONCRETE MATERIALS -- STREET MAINT /8UPPLIEB/SPECIAL $0.00 s►t VENDOR TOTAL sss►ssssssssssass utsttt•♦tattsttststrtttrpttstsss►ssss►srrssr►srrs i $575.44 S UNITED WAY CAMPAIGN CHARITY PRI 1/2/93 I• i 01379 _ 261-205-0000-3095_ 00135 $214.25 01/07/93 /UITHHELD CHARITY PBL $0.00 06443 06443 06444 • 40 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE , 0053 TIME 11:38:26 FOR 01/07/93 DATE 01/07/93 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT -INV/REF DATE POO CHK 6 DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC ssr VENDOR TOTAL stpssrrrsrr purr qss p tttttttsssq ss p rssarrrt arra srrrr p rsas tsss $814.25 S UNIVERSAL COPY AND MICROFILM 94045 242-400-1221-6301 01145 $84.34 '38223 01/06/93 CASE FLACON S.M. W-8017RU -" --" -"- HRIS31 WKRS COMP/LIAR' /LECAL FEES $0.00 8 UNIVERSAL COPY AND MICROFILM 94045 242-400-1221-6301 01146 $84.80 38112 01/06/93 CASE FLACON S.M. W-S017RU -- -" -----HR1831-UKRS COMP/LIAR--/LECAL FEES - $0.00 rrr VENDOR TOTAL ssgrrrrrrrrsrssssrsssgssrsssssrrpurrrrrsrsrtssttasstsassgsrsrsr $169.14 06448 S ARMANDO rURRUTIA 94041 101-400-1611-6563 03170 $120.00 01/06/93 LOST RING -• - "- - POLICE OPNS -- /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTALrr+++++rrrrrrtrsssrsrrrrrrrrrrrrrsrtrrr•srsrsssssrssrrrrprrrtpr+rs $120.00 06445 06445 06446 " 8 WOTHERSPOON INDUSTRIES 05164 231-400-1931-6625 00109 $465.00 22007 01/07/93 06447 - 1000 SETS ENERGY LOCKS "" -- "' `" " CONSUMER SVCS /PROGRAM EXPENSES $0.00 ■rr VENDOR TOTAL rsIse♦rrrrrrrrrstttssssssssrssrssr q rrrrrrrrarsraaarttsssss gssrssss $465.00 rsr PAY CODE TOTAL ■rrr++p►rprsgpprrrr■+rr►rrsatrsrs prsssrssrs gstrrr p rrrrp rr $611,950.36 U BANK OF AMERICA 01310 261-205-0000-3001 00506 $301.91 01/07/93 06448 FEDERAL TAX - " -'" - - ' -- --"--"--"""-"" --- /TAXES PBL/WITHHELD/FED $0.00 U BANK OF AMERICA 01310 261-205-0000-3003 00634 $75.78 01/07/93 - 06448 FICA TAX PRI 1/2/93 ----/TAXES PAYABLE/FICA- - - $0.00 U BANK OF AMERICA 01310 861-205-0000-3003 00635 $324.10 01/07/93 06448 SOC SEC TAX PRI 1/2/93 --- "----"-" - "-'"-`-" ---' -----"-""------" -/TAXES PAYABLE/FICA- - $0.00 ssr VENDOR TOTALs•tssrerrrrrrrrrrrtrsssttrrsssst rs ssrsrt wraarrsssa tsrts satsssp pss $701.79 U COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 01744 $258.57 01/07/93 06449 CASE# D268414/PR#f/1/02/93- "- --"" "-- "-----""---""_--_- _- "--"-/P/R DED WITHHELD/OTHER $0.00 ssr VENDOR TOTAL tatrarsrssrrrrrssststattsstsssssssstrtrrrusaasrastssstsssssssssrsss $258.57 U DISTRICT ATTORNEY, 04190 261-205-0000-3099 CASE8117554/PROI/1-02-93 -- - ""--- ---"----- -- '--` 01752 $154.15 "---/P/R DEO WITHHELD/OTHER 01/07/93 06450 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0054 TIME 11:38:26 - FOR 01/07/93 DATE 01/07/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION - AMOUNT UNENC - " •I' rss VENDOR TOTAL $154.15 • U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00565 $71.80 01/07/93 06451 STATE TAX PRI 1/2/93 - '"""-"-/TAXES PBL/WITHHELD/STAT - $0.00 �srr VENDOR TOTAL t■rtttttstsssssstrsssssssttstrtttttr■►ttrtrssrssssssrrasrtasssssrssr i $71.80 rar PAY CODE TOTAL•rtsssasssasrsssrssrsstsststttrsrrssrsassasaraarsaarssrrstssssstss 01,186.31 • X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 04694 $623.31 01/07/93 06452 " INT D/S PYNT-600 NSAN CABR --- -- "-""DUE FROM REDEVELOPMENT AGENCY - $0.00 X AMERICAN SAVINGS BANK/BPS 05.030 101-115-0000-1408 04695 034.86 01/07/93 06452 PRN D/S PYMT-600 N.SAN CABR -- - DUE FROM REDEVELOPMENT AGENCY $0.00 tr■ VENDOR TOTAL ttrt tssstttttts 1111.1tttstrsss sststssassrssssttttttttt p ttp rtrrtsrr $658.17 '• X THE *ARROYO CROUP 03363 101-115-0000-1408 04679 $997.12 8518 12/30/92 06453 10/92-12/92 ARCH SVC-ASSY GOD- -- -- ----- ------DUE FROM REDEVELOPMENT AGENCY $0.00 pr VENDOR TOTAL 1pt1111rssssttr tsssssststttqlttt11r1r1111ss1ssrsrltrttr•q pststts $997.12 X CALIFORNIA MASTER PRINTERS LTD 04317 101-118-0000-1408 04671 $32.48 41379 12/30/92 06454 - BUSINESS CARDS -- - - - --`�- "--" DUE FROM REDEVELOPMENT AGENCY - "" $0.00 rss VENDOR TOTAL 1rltrssssssstrrsarsasssss■ttrslrtrlsrssssssssasrassrsrrsssssssptsst $32.48 % CONRAD 8 ASSOCIATES 0164.7_ 101-__1.1.5-0000-1408 04684 !4.000.00 25506 12/30/92 06455 91/92 ANNUAL AUDIT EXAM ----- DUE PROM REDEVELOPMENT-AGENCY - $0.00 pt VENDOR TOTAL ssttttrsss pt1►trrltr/ruuassaasssss»tststrtlttssrtrt urgssassp rs $4.000.00 % FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 04673 $19.50 27985 12/30/92 06456 COURIER SVCS - DUE FROM REDEVELOPMENT AGENCY $0.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1406 04687 s24.25 27985 12/30/92 06456 FEDEX -- - - DUE FROM REDEVELOPMENT AGENCY $0.00 I. � CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0055 TIME 11:38:26 FOR 01/07/93 DATE 01/07/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER - TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ.O ACCOUNT DESCRIPTION AMOUNT UNENC •wr VENDOR TOTAL rrrrrsrrrsrrwrrrtrrrrrrrrrrrrpprsrwtraewrarsrarsssrrwwtttrttwrrrrr $43.75 X CTE CALIFORNIA 00388 101-115-0000-1408 04677 •134.06 12/30/92 06457 ' - FAX LINE SVCS 8183345464 ---- --- DUE FROM REDEVELOPMENT AGENCY - - $0.00 rrr VENDOR TOTAL rrrrrrrrrrrgrrrrrrrrrarrrrrrrrrwrwrwrrrrrrrrrrrrrprrr►rrrrrrrrrrrr 0134.06 i X MONROVIA REPRODUCTION 00403 101-115-0000-1408 04675 112.04 20459 12/30/92 06458 • • 6 BLUEPRINTS - DUE FROM REDEVELOPMENT AGENCY $0.00 rrr VENDOR TOTAL trtwwwwwsrt+rraraawaurrrarwssrrssrsrtpwwssrrgrss grrrrrarrrrrrrar $12.04 X ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 04681 $1,919.20 12/30/92 06459 INT 0/8 PMT -1000 W FOOTHILL - -- -----"-------DUE FROM REDEVELOPMENT AGENCY $0.00 - - X ERO JOHN *PALO, JR. R 93891 101-115-0000-1408 04682 $3,080.80 12/30/92 06459 PRN 0/8 PMT -1000 W FOOTHILL OUR FROM REDEVELOPMENT AGENCY $0.00 rrr VENDOR TOTAL rr■r■arrra grtrrrrrsrrrtsatrrwprtrrrrrurrrsrrrurrwarrs►rwwsrsrssr $5,000.00 ,- X THE *PRICE -CO 92617 101-115-0000-1408 04697 $30,399.37 01/07/93 06460 NOTE YR 3 FINAL INT 0/8 PYMT - '--- ""- "'- ` " --- DUEFROMREDEVELOPMENT AGENCY - - $0.00 ' srr VENDOR TOTAL rra•arrrrrtprgrrrrrrtr■rrrrrrwrratraarartwssrrsrssrtstswsrsspsgw $38,399.37 - X RAINBOW ANGLING LAKE 93890 101-115-0000-1408 04689 $242.00 01/06/93 06461 HOA FEES ACCT NO. RA=1057- - - --"-"""- '"DUE FROM REDEVELOPMENT AGENCY 1 $0.00 1_ rrr VENDOR TOTAL rrrrrrrrrwtsrr•sa rrrrsss+wrrrrrr prrrrrrrrrrtrrsrr•wrrsrrsrrrwwwrwrr $242.00 rr■ PAY CODE TOTAL rrrwtrrrrsrrrr prrrrrrrarwrrrtrrarsrrrrrrrtwrwrsr»rrrrrrrrrsarrrra $49.518.99 rrr TOTAL WARRANTS rrrrrrrrrrrarrr••r+rtsrtaawrrwtrrwr•rrgpr►rrursrrrrrrrrwarwarrr li $1,219,506.91 $0.00