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Resolution No. 93-C037
0 WARRANT REGISTER #20 FISCAL YEAR 92/93 WARRANTS DATED 04/01/93 n RESOLUTION NO. 93-C37 COUNCIL MEETING OF 04-19-93 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 $ 493,732.38 115 TRANSPORTATION/PROP A FUND 573.08 117 TRANSPORTATION/PROP C FUND 0.00 118 COMMUNITY DEVELOPMENT BLOCK GRANT FUND 0.00 119 DWELLING TAX FUND (QUIMBY ACT) 211.10 121 SENIOR NUTRITION FUND 207.66 125 HEAD -START FUND 11244.47 128 STATE GRANTS & SEIZURES 490.00 220 CAPITAL PROJECTS FUND 35,223.22 231 CONSUMER SERVICES FUND 41020.99 232 WATER FUND 11,642.56 233 LIGHT FUND 11497,289.00 234 SEWER FUND 0.00 241 EMPLOYEE BENEFITS FUND 199,045.22 242 SELF INSURANCE FUND 62,008.99 243 CENTRAL SERVICES FUND 21350.75 261 SPECIAL DEPOSITS FUND 433,072.86 403 APFA CAPITAL PROJECTS FUND 0.00 TOTAL: ---------------- $ 21741,112.28 WARRANTS #008692-008704 PRE -DATED WARRANTS #008705-008707 SPOILED DOCUMENTS WARRANTS #008708-009008 COMP.WRITTEN 0 11 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. 1993. ADOPTED and APPROVED this 19th day of April 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 19th day of April 1993 by the following vote of the Counc 1: AYES: COUNCILMEMBERS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 121 K-Alod'-� ./ R ' FINANCE-FA310H -` PRELIMINARY HANDWRITE CHECK REGISTER - PAGE 0001 TIME 15:E7,38 _ `, ,,FOR 03/25/93 - DATE 03/25/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC H BANK OF AMERICA CARD CENT „ ' ':00356, 233-400-1921-6235 00983 •67.00 03/22/93 08695 000100 ELECTRIC OPNS '/MEETINGS 8 CONFERENCES $0.00 H BANK. OF AMERICA CARD CENT 00356 233-400-1921-6235 00984 $17.00 03/22/93 08695 UNPCAI____- - 000100 ELECTRIC OPNS /MEETINGS d CONFERENCES $0.00 H BANK, OF AMERICA CARD CENT 00356 ,233-400-1921-6235 00985 $46.68 03/22/93 08695 87H UREE"HEIIAN IAN RIVERSIDE 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0_00 _______�• H BANK, OF AMERICA CARD CENT 00356 233-400-1921-6235 00986 $168.94 03/22/93 08695 OOUBIET$EE HOTE4.._948UggUEROUE 000500 ELECTRIC OPNS /MEETINGS d CONFERENCES $0.00 ,.f H BANK, OF AMERICA CARO CENT 00356 233-400-1921-6235 00987 91,064.00 03/22/93 08695 AMF_RLCA--WK.S_L3IR 000500 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 H BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00988 $34.00 03/22/93 08695 AMTRAK 000100 ELECTRIC OPNS /MEETINGS d CONFERENCES $0.00 H BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00989 $106.50 03/22/93 08695 _-WESTWARD_LOOK_R 000500 ELECTRIC OPNS /MFE7INGS d CONFERENCES $0._00_ _ H BANK, OF AMERICA CARD CENT 00356 233-400-1921-6235 00990 $54.71 03/22/93 08695 "i 7ROPHYS_Sp0_RTg CR-LL SAN DIEGO 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0_00 +4+ VENDOR TOTAL sf##Mk#kksss+l,+4aaa44ata44►44444i44444ar4ta4a44a4aaaR444t i4rr44a4r4 $1,558.83 H ROBERT 46UUCOCK 04763 232-115-0000-1505 00013 $2,483.78 03/18/93 OB693 " "CAZIOy__I-N CASH /ADVANCES/EMPLOYEE $0.00 a++ VENDOR TOTAL $2,483.78 H CLIPPINGER CHEVROLET 94191 242-400-1221-6740 01185 $277.49 03/18/93 08692 —_—CASE-G,MOTA/-CLM033=7LW-9152 RU HR1611 UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 — --_— ----- sss VENDOR TOTAL $277.49 I' H BPYAN *SMITH 00787 242-400-1221-6745 01287 $218.00 03/23/93 08697 __--__—FE@_'-93--_FERa EALLH_BENEFIT HR1631 WKRS COMP/L1AB /CLAIMS EXP/WORKERS COMP $0.00 '"' H BRYAN *SMITH .00787--, 242-400-1221-6745 01288 9218.00 03/23/93 06697 HAR_43=P.ERS1iEAL.IN_BENEFIT HR1631 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 I • ' FINANCE-Fh310H PRELIMINARY,HANDURITE CHECK REGISTER PAGE 0008 TIME 15-27 38 -- - - ,,FOR 03/25/93 -.. DATE 03/25/93 PqY VENDOR, NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK F----'-------- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC -- •## VENDOR TOTAL#.ft#w!w#t#fiwf###iRiiRiRi#•#•iR#R###••R•Ri##R••iiRi•RttR q ■RiRRRi pi, $436:00 H WESTERN DISPOSAL COMPANY 00270 101-400-2712-6499 00150 $498.72 03/23/93 08696 _ AW1 100- 777 ALAIIEDA -TREE- MAINT /CONTRACT SVCS 6 FEES/OT $0.00 H WESTERN DISPOSAL COMPANY 00270 101-400-23f12-6499 001St $283.110 03/23/93 08696 --AP_DJ_OD— 72G ALANEDA sTk cT MAINT /CONtRACT SVCS b FEES/OT $0.00 1 H WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00152 $484.40 03/23/93 08696 .i AZSLl5_ -_740-N�DALTDNMTR��,F�A]N7��ONT1YLp,lGiACT H WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00153 $712.40 03/23/93 I 08696 -&-ORANGE STREET MAINT ZfQ TRAC_LSVCS-6_FEE$/_OI___ $0_00__-_ _ H UF$7ERN DISPOSAL COMPANY 00270 101-400-2312-6499 00154 $712.4003/23/93 08696 --_ACHI.OD_-.i13_E__F_D07NILL STR - MAINT /C ONTRACJ_.SYCS_O-EEEB/_Q7—_____ l0.00 -_ -_ H WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00155 $3,996.06 03/23/93 08696 749_ft-ANGELFNO STR ET_HA2N7 H WESTERN DItPOSAL COMPANY 00270 101-400-2312-6499 00156 $740.60 03/23/93 08696 _-_ACYIDD-749�1..__AN&ELENO lH STRA�7 /CONj'R.AGT SVCS_8 FEES/OT ____ $0:00_______ WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00157 $9,865.38 03/23/93 08696 3i APW106 - 00-0-0--U—IST STRFFT ------ MArNT /CQNjR2jfiT $�/G$J11_f�Es/or $0_00 H WESTERN DISPOSAL COMPANY 00270 - 101-400-2312-6499 00158 $370.40 03/23/93 08696 AWCIAA - tOAz N A7USA _ STREET MAINT /CONTRACT__wvC 8 FEES/OT $0.00 ♦it VENDOR TOTAL tw#-www#w qtw#wRR#RR#i#i#•##q•R#i•RRIRR#RtRit#t#Kitt##•#iitRR♦##### $17,663.66 ia# PAY CODE TOTAL 6srilwtsf#t#f####N#####;###########ti##•itfk•i##!#•f###R#Riiifi## $22,419.76 Rii TOTAL WARRANTS#wYtw»#wf!#•#iR•###RiiiiiRiRRR►R•iRRiRi•iiii#Riiiiiiiit#iiRi Rf •►i• $22,419.76 $0.00 J CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0001 TIME 11:11:41 FOR 03/31/93 DATE 03/31/93 PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC *10,000.00 H BANKCARD SERVICES 94093 101-400-1211-6835 00272 *30.85 03/85/93 08701 H.RES: HOUSE OF LOUIE W.COVINA - -HUMAN RESOURCES /MEETINGS 6 CONFERENCES *0.00 •r• VENDOR TOTAL•ssssrrspssrrrrrrrraarrprrrrrtrrsgrrrptr»rrrrsssrsssrsrssrrarp• *30.85 H OLIVIA ARIAS •CHAIDIZ 9424E 842-400-1221-6740 01190 *10,000.00 03/25/93 08699 CHAIDIZ: *W-3777 RU "" "---`-"-------'----- HR1611-WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT *0.00 •s• VENDOR TOTAL rrrrrrrrrsrssrsrr pssrsprrrrrrrrrq grrrrssrssrp rr prsrrssrsss•q• *10,000.00 `. H PHF •LIFE INSURANCE COMPANY 94241 242-400-1221-6740 01188 *40,598.00 03/25/93 08698 CHAIDIZ: *W-3777 RU HR1611 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT *0.00 •q VENDOR TOTAL•rsrssssurrr•grrssss►sr•grrrarrrsrrrarrrrrrrrrsrra»rrstrrrrrpq• *40,596.00 ` H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00332 *26,886.97 03/25/93 08702 PERS REPORT/PR*6/ENDINC3/13/93 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB *0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00381 *38,361.23 03/25/93 08702 PERS REPORT/PR*6/ENDINC3/13/93 EMPL BENEFITS /PERS/EMPLOYER CONTRIB *0.00 *rs VENDOR TOTAL •rrrrrrrs rsr•r grrttp ss►rsssss•psssurrrrrrsrrar•srrrrrrr►psrrrp *65,848.20 H SALVADOR *SARMIENTO 94243 242-400-1221-6740 01198 *10,000.00 03/25/93 08700 CHAIDIZ: *W-3777 RU HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT *0.00 •rs VENDOR TOTAL •rrrrrs prrrrssrssssq♦•rl ur•urrrssrrsrssspss •rtrrrrrrsrrrssassss *10,000.00 • H SECRETARY OF STATE 94252 220-400-E200-8723 00008 *915.00 03/30/93 08703 AZUSA PUBLIC FINANCING CORP 705400 CAPITAL PROJS /OUTSIDE SVC/WATER *0.00 H SECRETARY OF STATE 94252 220-400-2200-8723 00009 *845.00 03/30/93 08704 AZUSA IMPROVEMENT CORP 705400 CAPITAL PROJS /OUTSIDE SVC/WATER *0.00 •s• VENDOR TOTAL••►srrrrrrrrrrrrrsrrrrrrrrtrrrsrsrsrsrsrpprsrrrrurrrbrrrssssrss• *1,760.00 H SO.CAL.PUBLIC POWER AUTHORITY 93607 233-400-1921-8255 00790 *1,470,703.58 03/30/93 99997 CITY'S SHARE/SAN JUAN83 C.P.C. ELECTRIC OPUS /POWER/PURCHASED *0.00 i i • i CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0002 TIME 11:11:41 FOR 03/31/93 DATE 03/31/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •u VENDOR TOTAL •••rrrtta»tttr••rrrtrtrru utttrts ttt••ttrttr•r►++urtttrrrrrttsrtt• $1,470,703.56 rt• PAY CODE TOTAL ►r+r•t+•urrrrt•ttsstrrrrrtrrr►■ttrrtrrrrrttrpptrrrrrpt•►prtr• $1,596,340.63 ♦+• TOTAL WARRANTS r+++tttrrr••r++■•+•++tttrttrsa tsttt+rp r++rr++rtr•tartrttsttur►r• $1,596,340.63 00.00 *** PAY CODE TOTAL r*rrs*r►tsrrr q*rrsarrar•s•raa*srsrrrsrrsrart**sssrrrrrrrsts►ssrp $39.89 P SALLIE L. *ACERO 00990 241-205-0000-3065 03953 $1,146.76 03/24/93 08709 MISC REIMBURS/S ACERO /CAFE PBL/EMPLOYEE UNAPP $0.00 • rr• VENDOR TOTAL ••ra*rrss sss rs ssasssrrrsasrsssrssssssssrrrrrrrp assrsarsu ssssssss►• $1,146.76 P ROBERT *BOWCOCK 04763 232-400-1911-6215 00089 $150.00 03/23/93 06710 MEDICAL REIMS WATER OPNS /TUITION REIMBURSEMENT $0.00 •ra VENDOR TOTAL sr sr•assrrssasrssssssssssssarsraasssssssassspser►assssasaaarasasass $150.00 P GEOFFREY J. *CRAIG 00816 241-205-0000-3065 03952 $105.00 03/23/93 08711 DENTAL REIMS /CAFE PBL/EMPLOYEE UNAPP $0.00 •st VENDOR TOTAL •r*sraa•rrrasssssessssess p•■••a•as•ssegrr►ssesrrrrrrar sa rssssrssp $105.00 P RICHARD ALLAN •DEEB M.B., D.C. 94185 241-205-0000-3065 03960 $25.00 03/30/93 08712 REIMS MEDICAL E.MOSES MAYOR /CAFE PBL/EMPLOYEE UNAPP $0.00 ♦ss VENDOR TOTAL •sr►s grrsrassrsssssssssr s*rrara gsasssasasssq rrrsr■rrrtaatasssstsa s25.00 P JUAN *LOPEZ 04142 241-205-0000-3065 03949 $16.00 03/23/93 08713 MEDICAL REIMB /CAFE PBL/EMPLOYEE UNAPP $0.00 •sa VENDOR TOTAL r►rrasrsrrrrsssra rrrasaarsssr♦ssrrssrrsrrrr••arsrsrrsersssrssssssr*r 616.00 P ROBIN GREEN *MARTINEZ CITY OF AZUSA 00516 $1,500.00 03/29/93 08714 MEDICAL REIMBURSEMENT FINANCE-FA310 PRELIMINARY WARRANT REGISTER $0.00 PACE 0001 TIME 09:40:14 FOR 04/01/93 03251 241-205-0000-3065 DATE 04/01/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC D KATHY sVANGELIST 84062 231-115-0000-1405 OSB86 $39.89 03/31/93 08708 REISSUE REFUND DEPOSIT /ACCTS RCVBL/CONS SVC $0.00 •as VENDOR TOTAL•►►asrrrrsssrssss•sssssssrs•srrsssrsassrsssssssrs►s•p ptrsss•sesrss $39.89 *** PAY CODE TOTAL r*rrs*r►tsrrr q*rrsarrar•s•raa*srsrrrsrrsrart**sssrrrrrrrsts►ssrp $39.89 P SALLIE L. *ACERO 00990 241-205-0000-3065 03953 $1,146.76 03/24/93 08709 MISC REIMBURS/S ACERO /CAFE PBL/EMPLOYEE UNAPP $0.00 • rr• VENDOR TOTAL ••ra*rrss sss rs ssasssrrrsasrsssrssssssssrrrrrrrp assrsarsu ssssssss►• $1,146.76 P ROBERT *BOWCOCK 04763 232-400-1911-6215 00089 $150.00 03/23/93 06710 MEDICAL REIMS WATER OPNS /TUITION REIMBURSEMENT $0.00 •ra VENDOR TOTAL sr sr•assrrssasrssssssssssssarsraasssssssassspser►assssasaaarasasass $150.00 P GEOFFREY J. *CRAIG 00816 241-205-0000-3065 03952 $105.00 03/23/93 08711 DENTAL REIMS /CAFE PBL/EMPLOYEE UNAPP $0.00 •st VENDOR TOTAL •r*sraa•rrrasssssessssess p•■••a•as•ssegrr►ssesrrrrrrar sa rssssrssp $105.00 P RICHARD ALLAN •DEEB M.B., D.C. 94185 241-205-0000-3065 03960 $25.00 03/30/93 08712 REIMS MEDICAL E.MOSES MAYOR /CAFE PBL/EMPLOYEE UNAPP $0.00 ♦ss VENDOR TOTAL •sr►s grrsrassrsssssssssr s*rrara gsasssasasssq rrrsr■rrrtaatasssstsa s25.00 P JUAN *LOPEZ 04142 241-205-0000-3065 03949 $16.00 03/23/93 08713 MEDICAL REIMB /CAFE PBL/EMPLOYEE UNAPP $0.00 •sa VENDOR TOTAL r►rrasrsrrrrsssra rrrasaarsssr♦ssrrssrrsrrrr••arsrsrrsersssrssssssr*r 616.00 P ROBIN GREEN *MARTINEZ 05246 101-400-1611-6215 00516 $1,500.00 03/29/93 08714 MEDICAL REIMBURSEMENT POLICE OPNS /TUITION REIMBURSEMENT $0.00 •ss VENDOR TOTAL sssrsar••atsassassssssrrrrsrsassasssssasessssresssrrrt*t is rssasassts $1,500.00 P MONICA *ORTA 03251 241-205-0000-3065 03950 $59.99 03/23/93 08715 MISC REIMB /CAFE PBL/EMPLOYEE UNAPP $0.00 • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rsk VENDOR TOTAL rrarrr grrwtr•►srrswrassrr aau rrtrrrt is ss srsrrtsrrrrrrrrrrssrsrsas• 059.99 P CURTIS F. ♦SANDERS, JR. 04419 241-205-0000-3065 03955 $167.00 MISC REIMB/F SANDERS /CAFE PBL/EMPLOYEE UNAPP ss• VENDOR TOTAL ttrt rt wtkttrrataarrti•rirt►•rtttitrtrrrrrrrtitktrrrtatkitritkt►trtr• $167.00 P RALPH E. •SMITH 00973 101-400-1611-6215 00515 $1,500.00 MISC REIMB POLICE OPNS /TUITION REIMBURSEMENT rss VENDOR TOTAL •rrarrsssassssss srrsrrsrrarrrrssq srrssssrs•■aarrsrrsrsass srssrsrsss $1,500.00 P JERRY W. *SULLIVAN 00922 241-205-0000-3065 03951 $101.77 MEDICAL REIMB /CAFE PBL/EMPLOYEE UNAPP •rr VENDOR TOTAL trrsrrrrrsr•rksksttsrssswsrsrrsrrrrrsrskkkwrtrwrssr•ws►rrsrgrrrrssk $101.77 its PAY CODE TOTAL sksstrsssskrsararaa rrrksrssap sesrsrss rarrrrrra•ssrswres q ssss asq $4,771.52 R CALIFORNIA LITERACY, INC. 04540 125-400-1500-6235 00001 $543.00 48100 TUTOR TRAINING/BASIC LITERACY 08720 CITY LIBRARY /MEETINGS 6 CONFERENCES •ss VENDOR TOTAL rssssssks pra►aaarrtrrrsrsrks ssrtrp rrrrrssskaraswssrskasrr■rrrsrrrs $543.00 R A-1 EQUIPMENT RENTALS 02422 101-400-2312-6563 02967 $34.53 03/23/93 PROPANE TANKS STREET MAINT /SUPPLIES/SPECIAL R A-1 EQUIPMENT RENTALS 02422 101-400-2312-6563 02968 $29.17 PROPANE TANKS STREET MAINT /SUPPLIES/SPECIAL R A-1 EQUIPMENT RENTALS 02422 101-400-2312-6563 02969 $17.59 PROPANE TANKS STREET MAINT /SUPPLIES/SPECIAL R A-1 EQUIPMENT RENTALS 02422 101-400-2312-6563 02970 $41.44 PROPANE TANKS STREET MAINT /SUPPLIEB/SPECIAL R A-1 EQUIPMENT RENTALS 02422 101-400-2313-6830 00019 $178.75 DITCH DIGGER -PARK WORK BUILDING MAINT /RENT/EQUIPMENT 03/29/93 08716 $0.00 03/23/93 06717 $0.00 03/23/93 08718 $0.00 03/31/93 08719 $0.00 53500 03/23/93 08720 $0.00 48100 03/23/93 08720 $0.00 74300 03/23/93 OB720 $0.00 78900 03/23/93 08720 $0.00 37601 03/29/93 08720 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sts VENDOR TOTAL ••ssss■■stsrtrrssswtsssss pssssssssrsa arrsstsssss•tsr sssssrss►►ssq $301.48 R A.A.J.,1NC. 00434 220-202-0000-2745 00361 $1,177.60 18625 03/31/93 08721 RELEASE RETENTION 705307 /CONTRCTS PBL/CONST/RETN $0.00 R ALL PURE CHEMICAL CO. ssa VENDOR TOTAL*•sasaswrsrrsassrssssrrssssssssssssrrwrsss ss ssssss q rtr rassssressss• $1,177.60 CHLORINE CAS/DRINKING WATER WATER OPNS /MAINT/WELL STRUCTS 6 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00259 $25.98 18666 03/24/93 08722 PLANTS PARK MAINT /PLANTS 6 TREES $0.00 • ss• VENDOR TOTAL is psessssssssssstsrrssssssstrsssss•q •sessssssssrs trssesssttssstrs• $25.98 R ADAMSON INDUSTRIES 00438 101-400-1611-6575 02256 $263.24 9374 03/29/93 08723 MATTRESS/BATH TOWELS POLICE OPNS /PRISONER MAINTENANCE $0.00 R ADAMSON INDUSTRIES 00438 101-400-1611-6575 02257 $107.71 9147 03/29/93 08723 MATTRESS/BATH TOWELS POLICE OPNS /PRISONER MAINTENANCE $0.00 sss VENDOR TOTAL■►sssssttrsssssrsss►ssrsesssssssss a ssesrss•tsrrrs sssass■ssssssssrsr $370.95 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01159 $2,480.00 22880 03/31/93 08724 REPAIR UNIT IN T.V. ROOM/SRCTR BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01161 $2,325.90 22968 03/31/93 08724 REPAIR PUMP IN LIBRARY BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 srs VENDOR TOTAL estssasswaass ssssssrsrassssssesssssssrrrsrssssstsa•ttsrrts a sssa sss• $4,805.90 • R AIRCO CO 00415 232-400-1911-8694 02013 $52.81 31789 03/23/93 08725 WELDING ROD/CAP WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 •s• VENDOR TOTAL saasssssssssss•sss q ssssssssssss as sassssssstssssssssssstsssss♦►ssss• $52.81 R ALCO PRODUCTS, INC. 04699 101-400-2311-6563 03503 $514.06 99796 03/24/93 08726 GRAFFITI REMOVER PARK MAINT /SUPPLIES/SPECIAL $0.00 0s0 VENDOR TOTAL sssssssssssstssssssrsssssss psssswswss a ss sssssssstssss•ss sssssssss• $514.06 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8692 00494 $468.10 41554 03/29/93 08727 CHLORINE CAS/DRINKING WATER WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC aas VENDOR TOTAL +++++++ssstsssasa•gtsaaaaa■w asasars♦rsasaaaastr tsstt•aaasssaaaaaaa $468.10 R ARBOR NURSERY 00445 220-400-2200-7199 00555 $1,234.OS 3937 03/24/93 08728 12 SEAFORTHIA ELEGANS 756900 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 t+s VENDOR TOTAL arr+tssrtrtaaaraaaaaatttttsaaaast•ttsaa►saaarpaaaaaas+a p tttsttssts $1,234.05 R ARROW PIPE AND STEEL 00070 232-400-1911-8694 02016 $15.16 25586 03/29/93 08729 STEEL PLATE WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 • •r+ VENDOR TOTAL paasrrarpssarasa rtsttsressaaaaaaaap tttsttsstaaatatttatss•stsasaa• $15.16 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02985 $488.26 08459 03/30/93 06730 ASPHALT MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02986 $43.87 08392 03/30/93 08730 ASPHALT MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02987 *104.91 08123 03/30/93 08730 ASPHALT MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02988 $151.14 08058 03/30/93 08730 ASPHALT MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 rr• VENDOR TOTAL+saasar+as+tetaaaaaaaaaaaaagtaatassstatssa•tsasarraaartr•raaaa♦ qa• $788.18 R AZUSA SPRING PARTNER 94224 101-300-0000-4748 00063 $24.50 03/22/93 08731 REIMS OVERPMT ASSESSMT CHCS /FIRE SAFETY FEE $0.00 . ra• VENDOR TOTAL■aaaatattasstasaaaassatatas•gaaaaaa gattatssaastassaa•aattrsttataaa $24.80 R B&M ELECTRIC WHOLESALE 00088 231-400-2313-6557 00044 *S.OSCR 85364 03/29/93 08732 DISCOUNT BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 R B&K ELECTRIC WHOLESALE 00088 231-400-2313-6557 00045 $275.18 85364 03/29/93 08732 WIRING/LIGHTS FOR L&W BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R B&K ELECTRIC WHOLESALE 00088 233-400-1921-8165 00633 $43.00 78193 03/23/93 08732 INSTALL T4B/CABLE CUTTER ELECTRIC OPNS /O -H CONDUCTORS 8 DEVICE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 09:40:f4 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC R BSK ELECTRIC WHOLESALE 00088 233-400-1921-5195 00126 $69.48 83399 03/23/93 08732 SUBSTATION RELAY BASE ELECTRIC OPNS /EDT/ELECT/LAB/METER SHO $0.00 R B&K ELECTRIC WHOLESALE 00088 233-400-1921-8298 01411 $53.04 78192 03/23/93 08732 UGLY BOOKS ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 R B&K ELECTRIC WHOLESALE 00088 233-400-1921-8298 01424 $17.76 85745 03/29/93 08732 SUBSTATION TAGS ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 R B&K ELECTRIC WHOLESALE 00088 233-400-1921-8298 01425 $0.33CR 85745 03/29/93 08732 DISCOUNT ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 • •tr VENDOR TOTAL•rrs•rr■•••sasttssstsssrsrtsrs■•s•ats•tststststsrstsr•■ssstts•srssss $453.05 R THE ■BADGER 03694 101-400-1611-6563 03307 $326.64 03/29/93 08733 MCCRUFF BADGES POLICE OPNS /SUPPLIES/SPECIAL $0.00 ss• VENDOR TOTAL +++s+ssraerr►srr+stq♦r7•satrsrs prrs••r+strsrs►s+ssssrrtrrs a s+rrr• $326.64 R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 03277 $795.00 0818R 03/30/93 08734 DATA BASE MODULE CITY LIBRARY /BOOKS $0.00 s+s VENDOR TOTAL ••ssrsssss+•stsrssrrs rr■+tress+ssssstrsrrrrrs p+tsss sss+s•+ssstrrrrr $795.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00598 $45.00 03/24/93 08735 NORTON ELECTRIC CITY ADMIN OPNS /LEGAL FEES $0.00 R SARBOSA GARCIA 6 BARNES 05119 101-400-111E-6301 00599 $500.00 03/24/93 08735 CATV CITY ADMIN OPHS /LEGAL FEES $0.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00600 $519.20 03/24/93 08735 SLEEPY HOLLOW CITY ADMIN OPNS /LEGAL FEES $0.00 R BARBOSA GARCIA 8 BARNES 05119 101-400-1112-6301 00601 $42.00 03/24/93 08735 GENERAL COUNSEL CITY ADMIN OPNS /LEGAL FEES $0.00 R BARBOSA GARCIA 8 BARNES 05119 101-400-1112-6301 00603 $12.50 01418 03/31/93 08735 MORA CITY ADMIN OPNS /LEGAL FEES $0.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00604 $540.20 00318 03/31/93 08735 SLEEPY HOLLOW CITY ADMIN OPNS /LEGAL FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R BARBOSA GARCIA & BARNES 05119 101-400-1112-6301 00605 $1,075.00 02818 03/31/93 08735 BROOKWOOD APARTMENTS - CITY ADMIN OPNS /LEGAL FEES 60.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00606 $1,782.50 00118 03/31/93 08735 CATV CITY ADMIN OPNS /LEGAL FEES $0.00 R BARBOSA GARCIA i BARNES 05119 101-400-1811-6301 00112 $165.00 03/24/93 O8735 MACK PLANNING /LEGAL FEES $0.00 R BARBOSA GARCIA d BARNES 05119 101-400-1811-6301 00113 $3,975.00 03/31/93 08735 WORLD WIDE VIDEO PLANNING /LEGAL FEES - $0.00 • •s• VENDOR TOTAL srw ssss*ssasatsrssssssrtrsssssy rrssssssrss•►ssr**s*srssssrrsrassss• SS,656.40 R BARR VALL INC 94217 101-300-0000-4748 0007E $1.44 03/22/93 08736 REIMS OVERPMT ASSESSMT CHCS /FIRE SAFETY FEE $0.00 srr VENDOR TOTAL rsrrss►tsss»s►ssrsr sssssss pssssssrsstsesrrsrs•►ras►sssrrrrssrssrsss $1.44 R L. *BARRIOS ASSOCIATES 02034 101-400-2311-6493 00201 52,997.00 797E 03/30/93 08737 IRRIG SYSTEM/SLAUSON PARK PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 *es VENDOR TOTAL •rrsrsrsrp assts*•rs►s rsssrs rsssstts••s*as►rsrrrr p rsrrrrrrrrrss►sr• , $2,997.00 R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 02017 $672.32 30022 03/30/93 08738 OUTSIDE CONSULTING ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R R. W. •BECK AND ASSOCIATES 00367 233-400-1921-8323 02019 $295.78 30051 03/31/93 08738 OUTSIDE SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 •s• VENDOR TOTAL ssesess*s*ssssssssserrrrsssrssasssassasasasrt**ssssassstss as essssaas $968.10 R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 01109 $54.83 62270 03/30/93 08739 OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 rr• VENDOR TOTAL s►ss ss srsts•ssratrssasss*ss►•qt►r•rsssrssrrrrsrssrsssstsst•*••t►sr• $54.83 R BIDE -A -WEE HAVEN 94236 101-300-0000-4748 00049 $10.76 03/22/93 08740 REIMS OVERPMT ASSESSMT CHGS /FIRE SAFETY FEE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC **■ VENDOR TOTAL•rsas*ssraar+rarssssssrr*sa»rsrrrrrrrr+rrrraars•srsrrp*s+rart pass• $10.76 R LARRY *BORSON CO 03950 233-400-1921-8298 01413 $751.99 04551 03/24/93 08741 A.B. CHANCE GROUNDING SET ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 ps VENDOR TOTAL •p*••arsrs+p sass+r parprprpsp •s*pep *sasrpp►rrprp ssp psa $751.99 R BOW SOFTWARE INC. 05175 220-400-2200-8162 00075 $14,000.00 3873 03/24/93 0874E BOW SOFTWARE FOR AZUSA/LO92-6 705309 CAPITAL PROJS /EQUIPMENT/ELEC/STATION $0.00 sss VENDOR TOTAL *r*+rprp ps*ppppp*p •rsp sar•p rsp •rp ssppprp►ep prpa $14,000.00 R B 6 B *BRAKE SUPPLY INC. 00287 101-300-0000-4746 00090 $21.52 03/22/93 08743 REIMS OVERPMT ASSESSMT CHGS /FIRE SAFETY FEE $0.00 rrr VENDOR TOTAL ••gputp ars*p**rp•*p•apppsrs+*+*+*trttttssrpaprarrp pp• $21.52 R BRODERICK'$ AUTO BODY 00081 233-400-1921-8298 01418 $345.50 03/29/93 08744 PATCH HOLES ON ROOF/TRKO705 ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 pr VENDOR TOTAL*rsrtsssser**pp•rs•rtstp►rggpp•p s**■+p t♦+rp r*p prp s+*+*r $345.50 R BROTHERS PLATING 94201 101-300-0000-4748 00089 $30.14 03/22/93 08745 REIMS OVERPMT ASSESSMT CHGS /FIRE SAFETY FEE $0.00 •rr VENDOR TOTAL •ss•*pap p*ppppapppsas ara+r*spapstsp pepppappppar $30.14 R BUTLER COMPRESSOR 6 SPRAY OE971 101-400-2312-6805 00017 $487.72 18381 03/23/93 06746 HOSE/NIPPLE/BALL/M-F STREET MAINT /MAINT/LAND IMPROVEMENTS $0.00 ♦*• VENDOR TOTAL tsp rassrtap prp a******p•p*p•p••ppp+asssrpprrpp pap+p $487.72 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-1611-6554 00897 $67.12 20138 03/29/93 08747 MISC SUPP POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-1611-6554 00898 $43.30 20155 03/29/93 08747 MISC SUPP POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 01072 $177.31 20682 03/24/93 08747 2 BROWN FLOOR MATS BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN •0.00 ss• VENDOR TOTAL•\\sss\frsss•rrsrrrtssa\••rrttrrrtstssssrrrssssrtsrtssrtss►rrtrrssat $287.73 R CALIFORNIA MASTER PRINTERS LTD 04317 231-400-1931-6530 01365 $48.71 41911 03/29/93 08748 BUSINESS CARDS CONSUMER SVCS /SUPPLIES/OFFICE 10.00 \►■ VENDOR TOTAL •\•a\•\\\as\►a\\aaaa p\a►saasaaa as p■q\a•q •rp u\af \\\\\\\\a\\aap 148.71 • R CANYON CITY PRINTING 03573 101-300-0000-4748 00092 $10.76 03/22/93 08749 REIMS OVERPMT ASSESSMT CHCS /FIRE SAFETY FEE $0.00 •\• VENDOR TOTAL•\■\\■•aa\t•t\f•■■\\\f\aftftf••tftfftftftftttrtrtftifartrff•\tfiftf• $10.76 R CAPPO CONFERENCE '93 02886 243-400-1413-6230 00031 $45.00 03/30/93 08750 J DONNELLY 3/1/93-2/28/94 DUES PURCH/STORES /DUES d SUBSCRIPTIONS $0.00 •ss VENDOR TOTAL s\•res\♦\\•\ssrsrtssrss••srtursrrsa rrssrsssasss•rsaara\srrrrrasraa• $45.00 R CARDE PACIFIC CORP. 05179 101-400-2312-6563 02966 1247.67 21014 03/23/93 08751 MAIN BROOM STREET MAINT /SUPPLIES/SPECIAL $0.00 •\• VENDOR TOTAL p a\a as \\a\r q•\a\a\\a•\s\a\►\\\s\\q \s\a\p s\sass •fssfswfsss\sssf sf *247.67 R CATALINA CRUISES 01097 101-400-1711-6625 03228 $165.00 94307 03/29/93 08752 WHALE WATCH RECREATION /PROGRAM EXPENSES $0.00 . r\\ VENDOR TOTAL\s\\••sa••a\\\•saa\••a\\\•■\■•\\•••qa\\\as\\\e\\►\\\\ssss\r►\sa\•tf $165.00 R CERTIFIED LABORATORIES 01446 101-400-2312-6563 02972 $201.90 18463 03/24/93 08753 CUT THRU FOR GRAFFITI STREET MAINT /SUPPLIES/SPECIAL $0.00 ss■ VENDOR TOTAL s►err\s\ssf\ss••ssrser\sssssrrssssrsrss••assssas\a\ss\rasr\psrssru $201.90 R DAVID *CHRISTENSEN 94221 101-300-0000-4748 00067 $5.76 03/22/93 08754 REIMS OVERPMT ASSESSMT CHCS /FIRE SAFETY FEE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ars VENDOR TOTAL ••r**ss*arsrr p rrrrr*r psrggpqrrrrr»r•rs p ra grsrasrq r•arasssar $5.76 R CITIES TOWING, INC. 01045 101-400-1611-6825 03642 $25.00 25174 03/29/93 08755 VEHICLE IMPOUND/TOW FEES POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R CITIES TOWING, INC. 01045 101-400-1611-6625 03643 $25.00 25158 03/29/93 08755 VEHICLE IMPOUND/TOW FEES POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R CITIES TOUING, INC. 01045 101-400-1611-6825 03644 $25.00 25172 03/29/93 08755 VEHICLE IMPOUND/TOW FEES POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 • R CITIES TOWING, INC. 01045 101-400-1611-6825 03645 $20.00 23040 03/29/93 08755 VEHICLE IMPOUND/TOW FEES POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R CITIES TOWING, INC. 01045 101-400-1611-6825 03646 s20.00 23588 03/29/93 08755 VEHICLE IMPOUND/TOW FEES POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R CITIES TOWING, INC. 01045 101-400-1611-6825 03647 $90.00 26441 03/29/93 08755 VEHICLE IMPOUND/TOW FEES POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R CITIES TOWING, INC. 01045 101-400-1611-6825 03648 $65.00 23141 03/29/93 O6755 VEHICLE IMPOUND/TOW FEES POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R CITIES TOWING, INC. 01045 101-400-1611-6825 03649 $25.00 26133 03/29/93 08755 VEHICLE IMPOUND/TOW FEES POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R CITIES TOWING, INC. 01045 101-400-1611-6825 03650 $77.00 25108 03/29/93 08755 VEHICLE IMPOUND/TOW FEES POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 R CITIES TOWING, INC. 01045 101-400-1611-6825 03651 $65.00 25480 03/29/93 08755 VEHICLE IMPOUND/TOW FEES POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.0$ •rr VENDOR TOTAL errrrrrr prrrrrrrrrrra rra••aaaa•••••••r•atrsaaraa*raaaa *a*asa*ata*a• $437.00 R L.A. *CITY DEPT W 6 P 94225 101-300-0000-4748 00062 $12.96 03/22/93 08756 REIMS OVERPMT ASSESSMT CHCS /FIRE SAFETY FEE $0.00 rrr VENDOR TOTAL ••rrs*srrs*ssss*ss*assss as rsrsas••rsr••asassrssrrssassasaaassssrsss• $12.96 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 00246 $1,765.75 1005 03/24/93 08757 WATER OTY ANALYSIS/12-9291-93 WATER OPNS /EQUIPMENT/WATER/TEST $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 09!40.14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 00248 4726.25 1005 03/30/93 08757 FEB 93/LAB BILLING/WATER SAMPL WATER OPNS /EQUIPMENT/WATER/TEST 40.00 rrs VENDOR TOTAL••rssassasarsarsarrrarrrurssrssssssssrrtrrrrrssrrrrasrararrargrrr• 42,512.00 R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 03640 451.00 59164 03/29/93 08758 VEHICLE REPAIR P-12 POLICE OPNS /MAINT 6 REPAIR/VEHICLE 40.00 rar VENDOR TOTAL••ararasssrsr•ssssarrrarssrssrasssararar•rrrar■rrrsrstssrsssssrarrs• 451.00 R CLUB TEMASTIAN DE HERNANDEZ/ 94251 261-206-0000-3199 00209 425.00 03/31/93 08759 REF DEP PARISH HALL /DEPOSITS/OTHER 40.00 •s• VENDOR TOTAL•srrsrssssrrsrrrrrrrrrsssssssrr•sgrrrrrrrrrrr errr q trasesrrrsssass• 425.00 R COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 03522 4343.69 49392 03/29/93 08760 " IRRI-TROL PEDESTAL/MC CONTROLR PARK MAINT /SUPPLIES/SPECIAL 40.00 R COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 03523 4320.57 49390 03/29/93 08760 1-FELICO R.P. DEVICE PARK MAINT /SUPPLIES/SPECIAL 40.00 R COAST IRRIGATION SUPPLY 03984 232-116-0000-1601 01846 413.00 49068 03/23/93 08760 BACKORDER/ELBOW GALV WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 ►rr VENDOR TOTAL•sraaaaaaaatsatrraarssrsratrararraaaarra►rrsrrrrrrp sa as rrssrsasrsr• 4677.26 R COLLEY AUTO CARS, INC. 00175 101-400-1611-6825 03656 453.76 39650 03/29/93 08761 HUB CAP 0139650 POLICE OPNS /MAINT 6 REPAIR/VEHICLE 40.00 ♦ss VENDOR TOTAL •sssa•aa raarrrrrr►rrserrsr wasararrsrsarsasssarrsar•►rrrsrsasss ssrp 453.76 R COMMUNICATIONS SUPPORT CORP. 93650 101-400-1112-6301 00597 4212.50 1312 03/23/93 08762 JLK MEETING/FRANCHISE ISSUES CITY ADMIN OPNS /LEGAL FEES 40.00 rrs VENDOR TOTAL arssasaaaaaaaarrrrrr prrrtssstssrssrssssrasrsrrarrrrr•►rr•rs usasss• 4212.50 R CONTINENTAL ELECTRIC COMPANY 04648 233-116-0000-1601 02892 41,550.00 50880 03/30/93 08763 SECONDARY HOTLINE SECTIONALIZR /INV/MATERIALS 6 SUPPLIE 40.00 0 ,• CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL••sssrssr►rswsassstsssssasaassstralsssssassaasasassrssssaaasassssrr■ $1,550.00 R CORONA CLAY CO 03907 101-400-2311-6563 03527 01,677.66 ANGEL MIX - PARK MAINT /SUPPLIES/SPECIAL •s• VENDOR TOTAL rrrsrwsswwwsrssssssreswsssaarrsssrssaarrarsrssssrrssassasrsrts»srsrr $1,677.88 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 01942 $47.08 CASE$CSO01580/PR$7/3-27-93 /P/R DED WITHHELD/OTHER ss• VENDOR TOTAL esssrss►s urtasa q ssa•wwrrsa»ssgs•sastassstasarrrsrssrrsrsssrsrsssa $47.08 2144 03/31/93 $0.00 03/31/93 $0.00 R CRAFCO INC. 01505 101-400-2312-6560 00032 $233.02 38220 03/30/93 1 HOSE 1•X20• RUBBER STREET MAINT /REPAIR PARTS $0.00 R CRAFCO INC. 01505 101-400-2312-6563 02990 $59.94 38247 03/30/93 OUTLET STRAINER STREET MAINT /SUPPLIES/SPECIAL $0.00 •s• VENDOR TOTAL ssa ttrsswsrrssrrsss•ttrrsststssssr q tstssrarssastr sa ss gtsrtstwstww• $292.96 R D.H MAINTENANCE SERVICES 02013 101-400-2311-6805 00127 $105.00 03/23/93 MARCH SVCS CLADSTONE/PASADENA PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R D.H. MAINTENANCE SERVICES 02013 101-400-2311-6805 00128 $200.00 03/23/93 MARCH 93 SVCS EOWDS DRIVE-IN PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R D.H. MAINTENANCE SERVICES 02013 101-400-2311-6805 00132 $4,700.00 03/30/93 LANDSCAPE SVCS/3-93 PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R D.H MAINTENANCE SERVICES 02013 101-400-2313-6430 00109 $2,950.00 03/30/93 JANITORIAL SVCS/3-93 BUILDING MAINT /CUSTODIAL SERVICES $0.00 sws VENDOR TOTAL•sssrsrttrtttrwrtswswrassrswrrrsrrss p rtawssssrswssrsssrrrssrss•tss• $7,955.00 R DAVID sDANGLEIS 94936 101-400-1711-6445 01113 $18.00 03/23/93 FORFEITED BASKETBALL CAME RECREATION /OFFICIATION FEES $0.00 rws VENDOR TOTAL sttstiswasttrtrsws asrss psaas ss ttstatarsarrsrsrp •ss►ttssrs pttttr• $18.00 R DATA IMPRESSIONS, INC. 04206 101-400-1611-6527 00454 $266.16 82858 03/29/93 PRINTER RIBBONS POLICE OPHS /SUPPLIES/COMPUTER $0.00 08764 08765 08766 08766 08767 08767 08767 08767 08768 08769 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL •*rrq**r*rrssassf*r•fsasssf sa ptat*prp t**u •srsrssr qtr ssgfspfs $266.16 R 7 -*DAY MINI -MART 94238 101-300-0000-4748 00047 $10.76 03/22/93 08770 REIMS OVERPMT ASSESSMT CHCS /FIRE SAFETY FEE $0.00 sr• VENDOR TOTAL $10.76 R DECOR CONCEPTS 94218 101-300-0000-4748 00070 $15.09 03/22/93 08771 REIMS OVERPMT ASSESSMT CHCS /FIRE SAFETY FEE $0.00 • p• VENDOR TOTAL •pasarrp**rep*prprpprtassst++••fspaaappapr*pppsprprr $15.09 R DECOR CONCEPTS 94233 101-300-0000-4748 00052 $19.40 03/22/93 08772 REIMS OVERPMT ASSESSMT CHCS - /FIRE SAFETY FEE $0.00 ' p• VENDOR TOTAL rp*p*►prp*rp*ss a af•afrgpgf•*•*rrraarrppppprp prp r*sr $19.40 R DEPENDABLE COMPUTER SERVICES 00159 220-400-2200-7150 00331 $4,780.32 3264 03/31/93 08773 LABOR/MATERIALS FOR AUTOMATION 750908 CAPITAL PROJS /OFFICE FURN 8 EQUIPMENT $0.00 •** VENDOR TOTAL $4,780.32 R DIAMOND NAILS 94237 101-300-0000-4748 00048 $43.04 03/22/93 08774 REIMS OVERPMT ASSESSMT CHCS /FIRE SAFETY FEE $0.00 as• VENDOR TOTAL ■*••ss*•*ssasasasaa+ssss sf •arasaa••a■♦•►s*rrr••*rrr•r•a*r••rra sf attt $43.04 R DICK'S AUTO SUPPLY 00318 101-400-1611-6825 03653 $16.77 44099 03/29/93 08775 HUB CAP TOOL/FUNNEL POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 101-400-1611-6825 03654 $2.05 42674 03/29/93 08775 HUB CAP TOOL/FUNNEL POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 233-400-1921-8297 00208 $16.52 44203 03/23/93 08775 TORQUE WRENCH ELECTRIC OPNS /MAINT/ELECT/METERS $0.00 pr VENDOR TOTAL ssss**rpsrsttss sssra p rrpp*p*••*•••r a*sapssa pri ***p*q sssps $35.34 R DIVERSIFIED PHOTO SUPPLY 03863 101-116-0000-1601 02765 $2,338.20 80549 03/31/93 08776 POLARIOD FILM /INV/MATERIALS 6 SUPPLIE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL •trattt q•sr sssrtsrrsrs prrrp ps•urrsttsttsrsrtrsssr is rsts as sssrs• $2,338.20 R DOOR SHOP 05244 220-400-2200-7125 00605 $106.52 08537 03/30/93 08777 DOOR HINGES/M.P. RESTROOM - 504200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO $0.00 r q VENDOR TOTAL srrsttar prrp q••rrr►rrssrtsrtrsrsssrrrrtpsssrtsrsssr■■■rrrr p rrr■ $106.52 R DR. K1RAN TRIVEDI 05199 125-400-1741-6353 00021 $40.00 03/30/93 08778 EXAM/JANAE URIBE HEAD START PROD /DENTAL SERVICES $0.00 i•sr VENDOR TOTAL •srr q rrrrsrsrsrssrssrrss rsssrserr•q►sp rsrr grrsrrrrrtsresttssrssr $40.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03626 $27.32 18784 03/29/93 08779 PRISONER VAN POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03627 $116.62 18766 03/29/93 08779 ' P-11 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03628 $501.03 18808 03/29/93 08779 REPAIR P-8 POLICE OPNS /MAINT i REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03629 $117.27 18820 03/29/93 08779 REPAIR P-3 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03630 $119.08 18835 03/29/93 08779 REPAIR P-5 POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03631 $173.13 18847 03/89/93 08779 REPAIR P-14 POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 • R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03632 $29.49 18858 03/29/93 08779 REPAIRS POLICE OPMS /MAZNT A REPAZR/VEHZCLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03633 $459.96 18859 03/29/93 08779 REPAIR P-9 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03658 $600.32 18856 03/30/93 08779 P-6 VEHICLE REPAIR POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 •rr VENDOR TOTAL •sssssrsrrrr rr sssrrrrrsrsrrr p r•srsrsrrra ra srrssrsrsrrssrsrr p rtrq• $2,144.22 R JAMES *EDWARDS JR 94205 101-300-0000-4748 00085 $2.88 03/22/93 08760 REIMS OVERPMT ASSESSMT CHCS /FIRE SAFETY FEE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 TIME 09:40: I4 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC s+s VENDOR TOTAL■•r►•rrrrurrrrrsrrssssrrrssgrrrssttassrsrrrrrrsrrrsrsrsrrrrsrrrrr• $2.88 R ELECTROMARK CO. 05000 233-116-0000-1601 02894 $879.13 03054 03/31/93 08781 TAGS /INV/MATERIALS & SUPPLIE $0.00 SAFETY FEE tts VENDOR TOTAL•■rrrrrsssrrrrrssrrtsssrrrrrrsrrsssr••rtsrrrrsrrrrrrrrrrrrw rrsrrer• $879.13 $15.07 R EXCEL ELECTRIC MOTOR SERVICE 00999 101-400-2313-6563 01189 $136.95 46966 03/24/93 08782 PUMP FOR LIBRARY BUILDING MAINT /SUPPLIES/SPECIAL $0.00 BINDING & DUP • R EXCEL ELECTRIC MOTOR SERVICE 00999 101-400-2313-6835 00192 $32.48 46980 03/24/93 08782 PUMP MOTOR COUPLERS BUILDING MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 •r+ VENDOR TOTAL ♦•rrssa rrrrssrrr•rrrrrtsstrtrrrrrssrsrrtrststssas s►rrrrss►rr►q rrr■ $169.43 R THE rEXERSHOP 03913 101-400-1611-6835 01318 $60.00 4802 03/29/93 08783 REPAIR EQUIPMENT POLICE OPNS /MAINT & REPAIR/EQUIPMEN $0.00 •ss VENDOR TOTAL •sstassrrrsr rrsrss rs►ssrrrp psarrrr usw •■rrrrsrrrrrrssrtrsrssrssss $60.00 R FEDERAL EXPRESS CORPORATION 00331 101-400-1112-6521 00042 $31.00 94783 03/31/93 08784 FED EX CHARGES INV0S3240 CITY ADMIN OPNS /MESSENGER SERVICE $0.00 R FEDERAL EXPRESS CORPORATION 00331 101-400-1112-6521 00044 $53.50 80157 03/31/93 08784 FED EX INV 694783 CITY ADMIN OPNS /MESSENGER SERVICE $0.00 ►s• VENDOR TOTAL ♦►srs•rsssss rr p♦rrrrrrrsu srrrrrrrrsssw sss►r•+p srsts rrrrtssrsrts• $84.50 • R FIELDINCS 04608 101-400-1631-6530 00553 $112.51 1268 03/24/93 08785 ROAD TUBE ENGINEERING OPS /SUPPLIES/OFFICE $0.00 tss VENDOR TOTAL•ssssrsrsrrrrrssssssssrsrrrssass►•rrrprrrrrrrrrsrt+r++rrrrrsrrrsrrt $112.51 R FOOTHILL FOUNDRY 94210 101-300-0000-4748 00080 $15.07 03/22/93 08786 REIMB OVERPMT ASSESSMT CHCS /FIRE SAFETY FEE $0.00 ►r• VENDOR TOTAL ssrrrraarrrrsr prrrrrrrrssrrrrsssssrsrrrtspa sr q ssss p tsssss rs pss $15.07 R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-1931-6539 00250 $1,354.41 10611 03/31/93 06787 48 HR SHUT OFF NOTICES CONSUMER SVCS /PRTG. BINDING & DUP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC •ri VENDOR TOTAL rrirrsiirs sr•sss grss sisssissrerrirrssiairirrsrr p •rr a ri q risisiisi $1,354.41 R FRIDEN NEOPOST 04054 101-400-1300-6845 00172 *370.22 64106 03/31/93 08788 POSTAGE METER RENTAL CITY CLERK /MAINT/OFF FURN 6 EOT *0.00 ass VENDOR TOTAL rrrrsirrisirpisiiiisisirriirgiq rsssisrgrrsssi iiiiiiriiriri ■►iris *370.22 R CHARLES/MARY *GATTI 94215 101-300-0000-4748 00074 *12.96 03/22/93 08789 REIMB OVERPMT ASSESSMT CHCS /FIRE SAFETY FEE *0.00 • rai VENDOR TOTAL trrrirtrltirrirlrlitrii►irilrii1i1i1rr•irirrrliiifiiiiiti►trtirittrr *12.96 R GLENDALE ELECTRONICS 00555 101-400-1621-6835 00138 *t15.00 29864 03/23/93 08790 APRIL 93 MAINT EMERGENCY SVCS /MAINT 6 REPAIR/EOUIPMEN *0.00 R GLENDALE ELECTRONICS 00555 101-400-2311-6835 OO182 *16.20 29868 03/23/93 08790 APRIL 93 MAINT PARK MAINT /MAINT & REPAIR/EOUIPMEN *0.00 R GLENDALE ELECTRONICS 00555 101-400-2312-6835 00227 *88.00 29867 03/23/93 08790 APRIL 93 MAINT STREET MAINT /MAINT d REPAIR/EOUIPMEN *0.00 R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00244 *88.50 29866 03/23/93 08790 APRIL 93 MAINT CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN *0.00 R GLENDALE ELECTRONICS 00555 232-400-1911-6835 00206 *43.20 29863 03/23/93 08790 APRIL 93 MAINT WATER OPNS /MAINT 6 REPAIR/EOUIPMEN *0.00 R GLENDALE ELECTRONICS 00555 233-400-1921-6835 00140 *59.40 29862 03/23/93 08790 APRIL 93 MAINT ELECTRIC OPNS /MAINT 8 REPAIR/EOUIPMEN *0.00 • rrf VENDOR TOTAL •p rim ri•igt►tttrriititii■iil rr iiirirrriH girtriirirrrititi►sirs *410.30 R CITY OF *GLENDORA 00215 101-300-0000-4748 00091 *10.08 03/22/93 08791 REIMS OVERPMT ASSESSMT CHCS /FIRE SAFETY FEE *0.00 rrr VENDOR TOTAL saarsirrsrrriirririssirrrrii•q•rss•ri♦•r►ririsrrr ssrririrsaiririir• *10.08 R GLENDORA TROPHY AND ENGRAVING 01566 101-400-1113-6625 00188 *633.26 7391 03/30/93 08792 BRONZE CASTING/WELLS FARGO PRMTN/MEMBRSHPS /PROGRAM EXPENSES *0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 09:40=14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN S AMOUNT INV/REF DATE PO■ CHK ■ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ssa VENDOR TOTAL •■rrrrrrrssasssrsrsrtrassrtrttssssers•r►srrrp►r►srsrrrrrrrsrrwrss• $633.26 R GRAPHIC COPY 94105 101-400-1811-6301 00111 $50.63 64500 03/23/93 08793 WORLD WIDE VID FOR BARBOSA PLANNING /LEGAL FEES $0.00 r►► VENDOR TOTAL rsrssrsssrarsss►sssrrrrrarasrrrsrrr••rrrrrrrrrsssrs•rs►rrsrsssrs arts $50.63 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 02889 $936.36 75854 03/30/93 06794 LUGS STACKING /INV/MATERIALS 6 SUPPLIE $0.00 • R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 02890 $567.23 76144 03/30/93 08794 BOLTS BRONZE /INV/MATERIALS 6 8UPPLIE $0.00 ♦s• VENDOR TOTAL ssrrrrsrs•tsrsssssrsr►ss pr►rr p rr•rrrrrrrrrrrrrssssrsssrrsrrttsrtrs $1,503.59 R DAVID ".*GRIFFITH 6 ASSOC.,LTD 05178 101-400-1414-6340 00038 $2,465.40 2015 03/30/93 08795 USER FEE STUDY -SWAP MEET BUSINESS LIC /SPECIAL STUDIES $0.00 ♦r• VENDOR TOTAL rrrrrsr•rrp rrrrrrrrrtrs►srsrsss•tasstttrat•ssssrasserrrrrrsr purr• $2,465.40 R B&C •GROWERS 05189 119-400-23f1-6542 00001 $56.30 86118 03/30/93 08796 PLANTS FOR BARNES PARK MAINT /PLANTS 6 TREES $0.00 R B&C ►GROWERS 05189 119-400-2311-6548 00002 $154.80 86119 03/30/93 08796 PLANTS FOR BARNES PARK MAINT /PLANTS 6 TREES $0.00 rp VENDOR TOTAL spsprsp►►ppprp prp rrp psrppppssppsp prpapep ppp $211.10 • R GTE CALIFORNIA 00388 101-400-1116-6915 01340 $48.44 03/31/93 08797 818-181-0276 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00386 101-400-1116-6915 01341 $24.66 03/31/93 08797 818-181-0144 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01342 $26.35 03/31/93 08797 818-181-0228 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01343 916.38 03/31/93 08797 818-969-2255 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PACE 0017 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PR0.1 0 ACCOUNT DESCRIPTION AMOUNT UNENC - R CTE CALIFORNIA 00388 101-400-1116-6915 01344 $89.38 03/31/93 08797 818-198-3254 - -- - - - -- - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01345 $48.44 03/31/93 08797 818-181-0005 -- COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 t01-400-1116-6915 01346 $36.34 03/31/93 08797 818-181-0045 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-ttt6-6915 01347 $48.44 03/31/93 08797 818-181-0025 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 • R CTE CALIFORNIA 00388 101-400-1116-6915 01348 $48.44 03/31/93 08797 818-181-0797 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01349 $16.38 03/31/93 08797 $18-969-0716 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01350 $22.11 03/31/93 08797 818-334-4012 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01351 $24.64 03/31/93 08797 818-181-0266 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01352 $16.98 03/31/93 08797 818-969-7927 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01353 $373.t0 03/31/93 08797 818-334-0215 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01354 $101.11 03/31/93 08797 818-181-0108 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 • R CTE CALIFORNIA 00388 101-400-1116-6915 01355 034.61 03/31/93 08797 815-812-0883 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01356 $19.65 03/31/93 08797 818-812-0321 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01358 $23.86 03/31/93 08797 818-181-0199 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01359 $48.44 03/31/93 08797 818-181-0029 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 40 R GTEL 01926 101-400-1116-6915 01337 $1,381.66 03/30/93 08799 EQUIP RENTAL/E997-55/3-93 COMPUTER SVCS /UTILITIES/TELEPHONE CITY OF AZUSA FINANCE-FA310 03/30/93 PRELIMINARY WARRANT REGISTER PACE 0018 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION rr• VENDOR TOTAL ■ssrrrrrsrrrrrrrrtrrrrsr si rrp psrsrsrsr►q ra■q •rrrrrrrrtqugsttr $5,921.77 PROD O ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1116-6915 01361 $94.45 03/31/93 08797 818-334-0338 - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01363 $1,190.63 03/31/93 08797 818-334-5125 19VIB00/SUPPORT AGMT/3-93 POLICE OPNS /RENT/EQUIPMENT COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 . R GTE CALIFORNIA 00388 101-400-1711-6915 00039 $35.56 03/30/93 08797 818-334-2817 RECREATION /UTILITIES/TELEPHONE $0.00 ts■ VENDOR TOTAL••s•rss►rrrrrrrrrurrtrtrrrstsrtspspss•►rrrurrrrrrrrr►srtrtssrrrr $2,388.39 R HINKLEYS RESTAURANT 94227 101-300-0000-4746 00060 $30.16 40 R GTEL 01926 101-400-1116-6915 01337 $1,381.66 03/30/93 08799 EQUIP RENTAL/E997-55/3-93 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R STEL 01926 101-400-1116-6915 01338 $4,139.07 03/30/93 08799 EQUIP RENTAL/E997-81/3-93 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTEL 01926 101-400-1711-6915 00037 $401.02 03/29/93 08799 EQUIP RENTAL/OE06-270/3-93 RECREATION /UTILITIES/TELEPHONE $0.00 rr• VENDOR TOTAL ■ssrrrrrsrrrrrrrrtrrrrsr si rrp psrsrsrsr►q ra■q •rrrrrrrrtqugsttr $5,921.77 R HERNANDEZ/ROBERTS 94211 101-300-0000-4748 00079 $4.32 03/22/93 08800 REIMS OVERPMT ASSESSMT CHCS /FIRE SAFETY FEE $0.00 •r• VENDOR TOTAL •ts grsrr grrrrst•r•trr••trrttttttststrpprrrrrrrr•rrrrr a rttttss tt $4.32 R HEWLETT PACKARD CO. 00238 101-400-1611-6830 00618 02/1.00 03/29/93 08801 19VIB00/SUPPORT AGMT/3-93 POLICE OPNS /RENT/EQUIPMENT $0.00 . R HEWLETT PACKARD CO. 00232 220-400-2200-6415 00078 03,496.48 V0988 03/30/93 08801 8000988/NS3000/XL NTWK SVC 750908 CAPITAL PROJS /COMPUTER SOFTWARE SVCS $0.00 rrr VENDOR TOTAL p srtsttsrrrsrrttsrresrrsrsprrrarrrrararrrtaatatrarstarrrrrasartssa $3,707.48 R HINKLEYS RESTAURANT 94227 101-300-0000-4746 00060 $30.16 03/22/93 08602 REIMS OVERP14T ASSESSMT CHCS /FIRE SAFETY FEE $0.00 •rr VENDOR TOTAL sstssessr prrrrrrrrrsrrts prrrrtrstt ptsrssssrq rrrrrrrrrrrrrrrr p t• $30.18 R HOME BASE - GLENDORA 03466 101-400-2311-6563 03525 $31.42 04673 03/29/93 08803 MISC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HOME BASE - GLENDORA 03466 101-400-2312-6563 02971 $17.80 04865 03/24/93 08803 WOOD STAKES/BENDERBOARD -- - STREET MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6563 01203 $29.65 04735 03/29/93 08803 MISC SUPPLIES VARIOUS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6563 01204 $27.07 04919 03/29/93 08803 MISC SUPPLIES VARIOUS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6563 01205 $123.06 05031 03/29/93 08803 MISC SUPPLIES VARIOUS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 • R HOME BASE - GLENDORA 03466 101-400-2313-6563 01206 020.42 05036 03/29/93 08803 MISC SUPPLIES VARIOUS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6563 01207 $67.59 04923 03/29/93 08803 MISC SUPPLIES VARIOUS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 231-400-2313-6557 00042 $82.10 05028 03/24/93 08803 MISC ELECTAL/L&W BUILDING MAINT /SUPPLIES/BLDG OPNS 00.00 •r• VENDOR TOTAL ••p ttstssrrtsrsrssrtstssttttssssssstrr••ttsstrst prp ty saysttsrpp $399.11 R THE *HOME DEPOT COMMERCIAL 03432 220-400-2200-7125 00603 $99.57 99957 03/23/93 06804 MISC PARTS S/E RESTR MEM PK 504200 CAPITAL PROJS /BLOCS/MIN IMPRVMTS/RENO $0.00 R THE •HOME DEPOT COMMERCIAL 03432 220-400-2200-7125 00604 $107.59 23098 03/23/93 08804 MISC PARTS S/E RESTR MEM PK 504200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO $0.00 ♦t• VENDOR TOTAL •ttt►•sssrrsstat ppttttstrtsssssrrttttsssswrar•rrtttsttssstrsrsstt $207.16 • R HONEYWELL INC. 03205 101-400-2313-6493 01156 $114.75CR PT225 03/30/93 08805 CREDIT BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R HONEYWELL INC. 03205 101-400-2313-6493 01157 $1,604.75 PT225 03/30/93 08805 P.D. MAINT/2/4-3/4/93 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •r■ VENDOR TOTAL •p tttstrrrrrrssrtsrs•grrtttssssrtrrrtttssrssrsrrrrrtrttttsstssrsu $1,490.00 R THE •HOSE MAN 00210 101-400-2312-6563 02974 $134.01 02161 03/24/93 08806 MISC HOSES STREET MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA3f0 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ■a• VENDOR TOTAL s•rsrraaaastgrrsssssrssssrrrrra•gssrr••raaasarasttttrsrssrrrsrass■ $134.01 R THOMAS rHOUY 81888 261-206-0000-3110 00232 $300.00 3357 03/24/93 08807 REFUND BOND/914 N ANGELENO /DEPOSITS/CONSTRUCTION $0.00 •ss VENDOR TOTAL •sasssaassrraq►seaassssaasra q as pagstttsaasraaaassssrraaasass••ss $300.00 R INDUSTRIAL TRANS 94232 101-300-0000-4748 00053 $32.28 03/22/93 08808 REIMB OVERPMT ASSESSMT CHGS /FIRE SAFETY FEE $0.00 • ss• VENDOR TOTAL ►asrrrrr►assa•p♦s ssrrrrsrsrrrraaaaprarrsrrtrratssssssrssrsrrrrssa• $32.28 R INLEX 05124 220-400-2200-6415 00083 $3,722.80 6117 03/31/93 08809 SMART BARCODE SETUP 750908 CAPITAL PROJS /COMPUTER SOFTWARE SVCS $0.00 R INLEX 05124 220-400-2200-6415 00084 $3,978.88 6148 03/31/93 08809 INLEX/3000 COST SUPPORT SVCS 750908 CAPITAL PROJS /COMPUTER SOFTWARE SVCS $0.00 ss• VENDOR TOTAL •rarraaa•sasrsru raar•gsaaare q ssssrrraaaaaasrsrasaas uttsssssssss• $7,701.68 R INT•L CONFERENCE OF BUILDING 03445 101-400-1821-6220 0003E s205.03 04389 03/23/93 08810 MISC TRAINING MANUALS BLDG REGULATNS /TRAINING SCHOOLS $0.00 •a• VENDOR TOTAL •srss rrrsrss♦rrrrrraar•q•aarrrrrraaarasrssrsssrsrssasaasssasssrraa• $205.03 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00207 $64.94 03/23/93 08811 INJURY S HALING HUMAN RESOURCES /MEDICAL EXAMS $0.00 • R IRWINDALE INDUSTRIAL CLINIC 04267 101-400-1611-6205 00289 $55.00 00241 03/29/93 08811 HEPATITIS VAC/R PHILLIPS POLICE OPNS /MEDICAL EXAMS $0.00 •rs VENDOR TOTAL •aaataaaasaa tssatraaaaasssassssrssesaaraaasasssrrraa assaasrassssaaa• $119.94 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 03230 $414.06 4020 03/29/93 08812 UMPIRE PATCHES RECREATION /PROGRAM EXPENSES $0.00 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 03235 $32.48 3229 03/31/93 08812 PLATE EXTENSIONS RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 03864 PACE 0021 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POs CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION 220-400-2200-7150 00330 AMOUNT UNENC 03/23/93 •e• VENDOR TOTAL $446.54 PANASONIC PRINTER R J'S AUTO UPHOLSTERY 01142 231-400-1931-6825 00197 0420.00 03/23/93 08813 UPHOLSTERY REPAIRS CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 03/29/93 R J'S AUTO UPHOLSTERY 01142 231-400-1931-6825 00198 $630.00 03/31/93 08813 REP SEAT/CARPET 0107/108/109 CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 JET RESEARCH LAB ♦as VENDOR TOTAL sa►rsrtatrrrrrrraraaaaatstatt►stptaasattrar a q •rrrrr aaraaraaarss• $1,050.00 $260.00 6008 03/29/93 • R DR MIGUEL ►JEREMIAS M.P. DMD 05243 125-400-1741-6353 00023 $148.00 03/30/93 08814 EXAMS/A LEIVA/J PENA/E GARCIA HEAD START PROC /DENTAL SERVICES $0.00 •as VENDOR TOTAL rrrrsarrstsassat tts•a■ssrtarp grpr►•ratasa rtasattatasastrattsa qta $148.00 R JET RESEARCH LAB 03864 101-400-1811-6527 00050 $319.34 5685 03/23/93 08815 PAPER TRAY PLANNING /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 220-400-2200-7150 00330 $184.03 5534 03/23/93 OB815 PANASONIC PRINTER 750908 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAB 03864 231-400-1931-6527 00193 $44.08 5394 03/29/93 08815 BALANCE OF INV 05394 CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 243-400-1116-6635 00111 $260.00 6008 03/29/93 08815 VARIOUS INSTALLATIONS/SVCS COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 R JET RESEARCH LAB 03864 243-400-1116-7150 00015 $1,677.88 5771 03/24/93 08815 PRINTER/SPECIAL PARTS COMPUTER SVCS /OFFICE FURN 6 EQUIPMENT $0.00 • asr VENDOR TOTAL asatsasasarrtatarrrrraraa aatsasst Nrrtrttta•tatr p rtr p ■•rrrarss ur• $2,485.33 R JOHNNY'S AUTO BODY 6 TOWING 00862 101-400-1611-6825 03638 $170.00 5266 03/29/93 08816 VEHICLE REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 •a• VENDOR TOTAL ■arq rt•rrarstattattaaarsrrrrararrsraratstsssrrrrta q •ssarsrtttasasr $170.00 R A.F. *JOHNSON CO INC. 02496 232-400-1911-8691 00223 $387.52 9402 03/29/93 08817 EYELERT STATION/SUPPLIES WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 TIME 09:40.14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •s+ VENDOR TOTAL+sr+usssssrsrr•ss+srsrrrrraspspsrrrss•srsrr p rrrprprrrrrrrrrrr• *387.52 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00533 (59.81 35325 03/30/93 08818 UNIFORM/EQUIPMENT POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00534 *102.30 08023 03/30/93 08818 UNIFORM/EQUIPMENT POLICE OPNS /UNIFORMS 6 LAUNDRY *0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00535 *142.84 08037 03/30/93 08818 UNIFORM/EQUIPMENT POLICE OPNS /UNIFORMS 6 LAUNDRY *0.00 • R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00536 *16.24 09511 03/30/93 08818 UNIFORM/EQUIPMENT I POLICE OPNS /UNIFORMS 6 LAUNDRY *0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00537 *107.12 23605 03/30/93 08818 UNIFORM/EQUIPMENT POLICE OPNS /UNIFORMS 6 LAUNDRY *0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00538 *141.75 23617 03/30/93 08818 UNIFORM/EQUIPMENT POLICE OPNS /UNIFORMS 6 LAUNDRY *0.00 ■a■ VENDOR TOTAL rssrrr+•rr•rrrssr prrrssssrsrsrrarrrssrsrrr•rrr• p•r q rssr prrrssrr• 9570.06 R KIMMERLE BROS., INC. 00861 232-400-1911-8694 02010 *307.26 2t047 03/23/93 08819 REPAIR WACKER WATER OPNS /MAINT/TRANS 6 DIST MAIN *0.00 R KIMMERLE BROS., INC. 00861 232-400-1911-8694 02011 *173.85 21034 03/23/93 08819 CONCRETE MASONARY BLADE WATER OPNS /MAINT/TRANS 6 DIST MAIN *0.00 R KIMMERLE BROS., INC. 00861 232-400-1911-8694 02018 *487.29 18891 03/29/93 06819 FALCON DUCTILE WATER OPNS /MAINT/TRANS 6 DIST MAIN *0.00 • •ss VENDOR TOTAL ••a++•sr•s++♦rrrsrrsrrrrsr u+sssssssrstassssr••rrrr+rrssasr+rsr•sr+r *968.42 R KING WIRE 6 CABLE CORP 00604 233-116-0000-1601 02875 *827.03 91383 03/24/93 08820 BACKORDER/COPPER WIRE /INV/MATERIALS 6 SUPPLIE *0.00 ■►• VENDOR TOTAL sssssrrrrrrrssrrsrssrssssrsrrrrrrrssrssrssrrrrssrrsssrrrrr prsrsrrr• *827.03 R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00209 *36.44 95712 03/24/93 OB821 COUNCIL CITY COUNCIL /UTILITIES/TELEPHONE *0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO6 CHK 6 DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC R L A CELLULAR TELEPHONE CO 08546 101-400-1112-6915 00165 •123.35 95712 03/24/93 08521 ADMINISTRATION - - CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1211-6915 00063 52.44 95712 03/24/93 08821 FINANCE HUMAN RESOURCES /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00660 $66.06 03/29/93 08821 14226039-WC POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00661 $38.25 03/29/93 08821 14229413-ADMIN POLICE OPNS /UTILITIES/TELEPHONE $0.00 • R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00662 5124.09 03/29/93 08821 14226286-SET POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00663 $62.16 03/29/93 08821 14226278DB POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00664 $43.85 03/29/93 08821 14226252-LT.DB POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00665 $64.88 03/29/93 OBB21 14226229-CHIEF POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1621-6915 00057 $36.44 95712 03/24/93 08821 EMERGENCY SVCS EMERGENCY SVCS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 115-400-1731-6915 00325 $45.98 95712 03/24/93 088E1 TRANSPORTATION TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 233-400-1921-6235 00981 $148.81 20669 03/23/93 08821 CELL PHONE C WOLF 000500 ELECTRIC OPNS /MEETINGS 8 CONFERENCES $0.00 • R L A CELLULAR TELEPHONE CO 02546 233-400-1921-6235 00982 $223.22 20669 03/23/93 08821 CELL PHONE C WOLF 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 •�• VENDOR TOTAL*11015.97 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00163 $109.39 03/30/93 08822 LEGAL SVC/DEC 92 POLICE OPNS /LEGAL FEES $0.00 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-IBIS-6485 00325 $1,179.83 03/30/93 08822 LEGAL SVCS/DEC 92 COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK ■ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •ss VENDOR TOTAL ■tttsrsr ra►arrstsrsrrrrrrrsss♦rs rrsstsrs p esrrrsrrrrrrrss p its users $1,289.22 R L.A. CTY DEPT OF PUBLIC WORKS 02338 101-400-1832-6465 00503 $1,949.28 02809 03/31/93 MAINT TRAFFIC SIGNALS/2-93 CONTRACT MAINT /AGENCY SHARED TRAP SIC $0.00 •ss VENDOR TOTAL ••rrrt qss rts•tss►rrrsrrrrrrrrrrrr pssrrsrs•q •srrrrrrrrrersrrsrsrr• $1,949.28 R L.A. ELEVATOR CO., INC. 00025 101-400-2313-6493 01154 $80.00 5633 03/24/93 SVC/MARCH 93 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 • ss• VENDOR TOTAL •s►rrw rrrssrs•srssssssrsrrr p ss srassa ssrsstssrrrr a rrrstssssssssss• $80.00 R LA COUNTY SHERIFF'S DEPARTMENT 01219 101-400-1611-6493 00354 $114.66 50611 03/29/93 ARRESTEE PROCESSING FEE POLICE OPNS /OUTSIDE SVCS 8 REPAIRS $0.00 •r• VENDOR TOTAL •rrrrr•rrrsrrt►rtarp•rrrrrrrrrtrsstsrrrsrrs its rrtrrrrssrrtrtrrsrts• $114.66 R S 6 W •LANDSCAPE 94234 101-300-0000-4748 00051 $10.76 REIMS OVERPMT ASSESSMT CHCS /FIRE SAFETY FEE ttr VENDOR TOTAL rrrsrrrrrrtrrrsrrrrrrs►•rrssrsrrrrss a rrrssrrrssrrrrrsrssrrrrrrrsa r• $10.76 R DARREN rLEVENS 03448 101-400-1711-6445 01112 418.00 FORFEITED BASKETBALL CAME RECREATION /OFFICIATION FEES ■sr VENDOR TOTAL■•rrrrssssrrsssrrrsssssrrr►•ssrstssssssssss•srrrsrrrsrr►sssssssssss• $18.00 • R LEWIS ENGRAVING, INC. 02015 101-400-1113-6563 00082 $13.77 BADGES/MAYOR MOSES PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL R LEWIS ENGRAVING, INC. 02015 101-400-1611-6563 03303 $36.61 FOUR BULLETIN BOARDS POLICE OPNS /SUPPLIES/SPECIAL R LEWIS ENGRAVING, INC. 02015 101-400-1611-6563 03309 $8.39 1 BULLETIN BOARD SIGN POLICE OPNS /SUPPLIES/SPECIAL •r• VENDOR TOTAL••rrsrrrrtssrrrsssrsrsrarrrssrrrrrrrtsssrrarrrrrrrrsrsrrrrrstsrsrrs• $58.97 08823 08824 03/22/93 08826 $0.00 03/23/93 08827 $0.00 12676 03/23/93 $0.00 12832 03/29/93 $0.00 12842 03/29/93 $0.00 R LIGHT SALES 00619 233-116-0000-1601 02896 $408.10 53117 03/31/93 LAMPS /INV/MATERIALS 6 SUPPLIE $0.00 OSSEO 08828 06828 08829 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R LIGHT SALES 00619 233-116-0000-1601 02897 $844.35 53170 03/31/93 08829 LAMPS /INV/MATERIALS 6 SUPPLIE $0.00 R LIGHT SALES 00619 233-116-0000-1601 02898 $94.18 53407 03/31/93 08829 LAMPS /INV/MATERIALS A SUPPLIE $0.00 sea VENDOR TOTAL sssesasassssssssataassaasssataaasst■q puasssttssssassasssaa sttsasa $1,346.63 R LIGHTNING OIL CO 03818 101-400-2312-6551 00077 $100.00 8827 03/29/93 O6830 REMOVE EXCESS HEATING OIL STREET MAINT /FUEL AND OIL $0.00 • sss VENDOR TOTAL ssttttrs pss sssttstssaaassaaaas•stsasassssaaassstsssssatttaai sss seat $100.00 R ROSEMARY *LO MENZO 94214 101-300-0000-4748 00075 $1.44 03/22/93 08831 REIMS OVERPMT ASSE8SMT CHCS /FIRE SAFETY FEE $0.00 ttt VENDOR TOTAL ssttrrressssrssassttssptttarrsaseas♦assrststssssasssstretssssrsssss $1.44 R MANKOWSKI HOMES 94204 101-300-0000-4748 00086 $6.20 03/22/93 08832 REIMS OVERPMT ASSESSMT CHCS /FIRE SAFETY FEE $0.00 ♦st VENDOR TOTAL tertrtrssarasers p asratett►spttsatarssst•sassrssrstsartsrtsarsrrrsr $6.20 R MARDEN SUSCO PIPELINE PRODUCTS 03620 232-400-1911-8694 02020 $622.44 50548 03/30/93 08833 JCM TAPPING SLEEVE WT1710 WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 est VENDOR TOTAL tsttttttsssrsssaaaaassessasssssstrrsaaaasssarssssatssrsstsasssrsssss $622.44 • R MATT-CHLOR 02210 232-400-1911-8563 00019 $86.83 04568 03/31/93 08834 COMPLETION OF REO R19505 WATER OPNS /RESERVOIRS $0.00 R MATT-CHLOR 02210 232-400-1911-8564 00221 $215.10 04519 03/31/93 08834 MISC CHLORINE SUPPLIES WATER OPNS /EQUIPMENT/PURIFICATION $0.00 aaa VENDOR TOTAL sssasrasaasasaas a saaasasssssaatasaaaasaaaasasssessaaaasassssssssass $301.93 R MCGRECOR PRINTING CORPORATION 03641 101-116-0000-1605 02784 $506.44 08550 03/29/93 08835 COMPUTER PAPER /INV/OFFICE SUPPLIES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL •rssssssstrr psssssrrsttssstttsssstsssss rr pstsssssrsssstsesssrrssr• $506.44 R MEASUREMENT CONTROL SYSTEMS 05239 232-400-1911-8570 00295 01,445.14 50945 03/30/93 08836 TRV-FLO COMPOUND METER WT1710 WATER OPNS /METERS/SVC 6 DETECTOR C $0.00 rs• VENDOR TOTAL ••rrrrss q ssrststtssssrrrpgttstss•p q•ttssttsessssrrsrssssssttss• $1,445.14 MONROVIA REPRODUCTION R JESS *MENDOZA REAL ESTATE 94255 101-300-0000-4717 00647 $20.00 03/31/93 08837 REF 919 E HOLLYVALE INSPEC /FEES/REAL PROP RECORDS $0.00 • sss VENDOR TOTAL •ssssssrr a sstsssrsrsrssssss•srt►tssssssssrrr•ttsssrsssrsssursp ss• $20.00 R S/W *MILLER 6 HOLDERMAN 94207 101-300-0000-4748 00083 $1.44 03/22/93 08838 REIMS OVERPMT ASSESSMT CHCS /FIRE SAFETY FEE $0.00 ■s• VENDOR TOTAL ••sssssssarsrsr p rrsrssssrsa rsss srssrtrtrrsssssrsrrrrssrssrs ra rrsrs• $1.44 R SAMUEL/WINIFRED •MILLER 94208 101-300-0000-4748 00082 $1.44 03/22/93 08839 REIMS OVERPMT ASSESSMT CHCS /FIRE SAFETY FEE $0.00 •r• VENDOR TOTAL rsr prsssssssrsssssrsrsrrsstssssrssprtttsstttrrsssssssrrssu rrrsrs• $1.44 R MONROES MACHINE SHOP 94202 101-300-0000-4748 00088 $15.07 03/22/93 08840 REIMB OVERPMT ASSESSMT CHCS /FIRE SAFETY FEE $0.00 •rr VENDOR TOTAL ••sassrsssssrtsssusrstss1111111**tssssrrrsptstssrrsrssssessssrsss• $15.07 • R MONROVIA REPRODUCTION XEROX VELLUM R MONROVIA REPRODUCTION XEROX VELLUM R MONROVIA REPRODUCTION BLUEPRINT SVCS R MONROVIA REPRODUCTION BLUEPRINT SVCS 00403 101-400-1831-6539 00258 $145.50 ENGINEERING OPS /PRTC, BINDING 6 DUP 00403 101-400-1831-6539 00259 $6.71 ENGINEERING OPS /PRTC, BINDING 6 DUP 00403 101-400-1831-6539 00260 $54.56 ENGINEERING OPS /PRTC, BINDING d DUP 00403 101-400-1631-6539 00262 $14.61 ENGINEERING OPS /PRTC, BINDING 6 DUP 21809 03/23/93 $0.00 21741 03/23/93 $0.00 21397 03/29/93 $0.00 21952 03/31/93 $0.00 08841 08841 08841 08841 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK / DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrs VENDOR TOTAL raraaararrrrrrrrssssrrssssssraprasrarsrrsrsssrrssssssarrsaaaasarrr• *223.38 R MOSS 6 CO 94199 101-300-0000-4110 01235 *1,008.00 03/24/93 08842 REFUND BUS LICENSE /TAXES/BUSINESS LICENSE *0.00 ras VENDOR TOTAL rasa►sssssarapsass•q•r••sss•gsgpsssrprarrrrrsassssrq rsrssssss *1,008.00 R MUNICIPAL CODE CORP 01072 101-400-1300-6330 00050 *4,000.00 33722 03/31/93 08843 PROOF FEE CITY CLERK /CODIFICATION *0.00 • •ra VENDOR TOTAL srrrrssersessrrrrsstrstssrstssrrsassasagssrsssrsts srs q►s q aaararr• *4,000.00 R ART rOCHOA 94200 101-400-1711-6445 01111 *32.00 03/23/93 08844 SOFTBALL OFFICIAL RECREATION /OFFICIATION FEES *0.00 ra• VENDOR TOTAL rpr►•rrrrss wrrsssrstrrsssrsses srarrrsrssrrwasssrarrstssssaaraasaaa *32.00 R BERTHA sOCHOA 94239 101-300-0000-4401 00599 *200.00 01503 03/23/93 08845 REFUND WOMANS CLUB/CANCELLED /RENTS/WOMENS' CLUB *0.00 rs■ VENDOR TOTAL •as arras ssr qru rrrssr•arrsrarrrrsssrrp strrsrsrsssasssresrsesssser *200.00 R OCLC, INC. 00776 101-400-1500-6496 00147 *294.76 15148 03/29/93 08846 ON LINE COMPUTER SVCS CITY LIBRARY /OUTSIDE PROCESSING 90.00 ss• VENDOR TOTAL r gsrru sr p aara ars ss raarrrssa ssatsssarraaarararrrrarrrssrr to sr wss *294.76 • R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00425 0377.43 3300 03/29/93 08847 FEB 93/PHOTO POLICE OPNS /PHOTO FILM 6 PROCESSING *0.00 rrs VENDOR TOTAL •q srssrsr q rrsssaar q aaaarrrasr ssq is ssrtsaaa p sraaarraaa ss srsssasa *377.43 R PACIFIC BELL 94244 101-400-1611-6915 00667 *354.89 03/29/93 08848 909-874-9124 POLICE OPNS /UTILITIES/TELEPHONE *0.00 •as VENDOR TOTAL•p♦sassrrppaassrrrsrrssssrsssrrssrrsrsa p arrrsrssrrrrarrssrraaaa■ *354.89 R PACIFIC EQUIPMENT & IRRIGATION 00013 101-400-2311-6560 00064 *33.44 15429 03/29/93 08849 REPLACEMENT BLADE PARK MAINT /REPAIR PARTS *0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rir VENDOR TOTAL rrrttr•rrrrrtarrrtrsrstrsrtsrstr pssrsts as atrassrrsrsrrrrrrpsp ur• $33.44 R PACIFIC EQUIPMENT COMPANY DIST 05241 243-400-2314-6560 01895 •190.34 61719 03/29/93 08850 ZENITH CARD CENTRAL GARAGE /REPAIR PARTS $0.00 tt♦ VENDOR TOTAL rrrr rs ptsrssstssptrrtstttt•tsrtsasstttq prrrrstatrt p tatssstttttr $190.34 R PACTEL CELLULAR - LA 04678 233-400-1921-8288 00473 $63.66 46285 03/31/93 08551 CELL PHONE/LICHT STANDBY ELECTRIC OPNS /DISTRIBUTION EXP/MISE •0.00 rrr VENDOR TOTAL •rrrrr•rrssrtsrrsrssrrtrrtss rssrrstssttttrsrrrrrsr wtrssrrsu rsastt♦ $63.86 • R PANASONIC COMMUNICATIONS 6 03721 231-400-1931-6835 00245 $275.00 88232 03/29/93 08852 MAINT/•A2280002 CONSUMER SVCS /MAINT 8 REPAIR/EQUIPMEN $0.00 att VENDOR TOTAL r■♦rrsatttttrr♦srrrrssttarsrr•rsttttttts»atsttsrttrrrr p rtp sst►tttr $275.00 R PATTON'S OFFICE FURNITURE 02098 220-400-2200-8191 00008 $575.38 69942 03/31/93 OSS53 CHAIRS/TABLES 705307 CAPITAL PROJS /OFFICE FURN 6 FIXT/ELEC $0.00 pr VENDOR TOTAL •atatartrrrr prrrsttsrrtrtsstsarrst a rrrrstsss trttrrrrrrsatattrtrrrr $575.38 R MARINA aPEDROZA 94212 101-300-0000-4748 00077 $1.44 03/22/93 OSS54 REIMS OVERPMT ASSESSMT CHCS /FIRE SAFETY FEE $0.00 rat VENDOR TOTAL sttrtrrrrrtrttrtttttssrrasqstsssraasrrttttrrrarrsrrssrttsrrrsaarrrr $1.44 R FRED/FRIEDA ►PERZ 94213 101-300-0000-4748 00076 $2.88 03/22/93 08855 REIMS OVERPMT ASSESSMT CHCS /FIRE SAFETY FEE $0.00 • tat VENDOR TOTAL •rrtrratttatsr sttrrrrrtrrtrprtrstsstttt•trrsrrttrrt p ssstartttttttr $2.88 R FREDERICK H *PETERSEN 94222 101-300-0000-4748 00066 $1.44 03/22/93 06856 REIMS OVERPMT ASSESSMT CHCS /FIRE SAFETY FEE $0.00 rrr VENDOR TOTAL raasrrrrrptsasrtrststrtr prrrtttr p sstrrs ss tttrtrrrrp 11111 pssttrr $1.44 R PITNEY BOWES 04676 101-400-1112-6840 00030 $530.08 4MR93 03/30/93 OBB57 COPIER MONTHLY CHARGES/162 93 CITY ADMIN OPNS /RENT/OFFICE FURN 6 EQT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VHD 0 ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE PO$ CNK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *rs VENDOR TOTAL ar p r*tarssssst pts**ss*rrr•p•ssssrsrsstgpssssurtts*tssusss*u• $530.08 R F. MORTON •PITT 00656 101-400-1611-6545 00094 $77.03 21875 03/29/93 08858 CLEAR LATENT PRINT TAPE POLICE OPNS /FINGERPRINTING $0.00 R F MORTON *PITT 00658 101-400-1611-6563 03305 $97.32 21675 03/29/93 08858 FLEX CUFF TIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 •ss VENDOR TOTAL •rssssss*s*s sa gtssssrs a rsrtsss••*s••rsstssssssrrsr a rsttttsssssr*• $174.35 R S/W •PORTLAND CEMENT CO 94209 101-300-0000-4748 00081 $3.75 03/22/93 08859 REIMS OVERPMT ASSESSMT CHCS /FIRE SAFETY FEE $0.00 •** VENDOR TOTAL•s•rrrr••tsssasrssssstesssrsrssrrssssursassssttt•sssrssrsrssssssss• $3.75 R EDWIN •PRESTON 94219 101-300-0000-4748 00069 $14.40 03/22/93 08860 REIMS OVERPMT ASSESSMT CHCS /FIRE SAFETY FEE $0.00 •s• VENDOR TOTAL •srrrssss*rrrsaras*sst•sss*•rsrsrss••rursttssst••ssssassss►sssrus• $14.40 R PROFESSIONAL ALTERNATIVE SERV. 01513 231-400-1931-6835 00249 $386.50 11379 03/31/93 08861 MAINT ACREEMENT 1-3/93 CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 R PROFESSIONAL ALTERNATIVE SERV. 01513 231-400-1931-6835 00251 $25.00 42077 03/31/93 08861 MAINT AGREEMENT/ RESTOCK CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 •►s VENDOR TOTAL psrsssrsar tssssssrssrsrs psssrrs ps••••ss►sessrssssss*rrs a ss st p ss $411.50 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 02259 $60.30 24600 03/31/93 08862 UNIFORM LAUNDRY/ACCT$182 POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 02260 $94.20 24601 03/31/93 08862 UNIFORM LAUNDRY/ACCT$183 POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00347 $42.50 84808 03/31/93 08862 UNIFORM LAUNDRY ACCT$720 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00348 $42.50 44906 03/31/93 08862 UNIFORM LAUNDRY ACCTi720 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0030 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 00418 101-400-2311-6201 00349 •45.08 14853 03/31/93 0886E UNIFORM LAUNDRY ACCT•T80 - PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-8312-6201 00320 $55.55 84807 03/31/93 08862 UNIFORM LAUNDRY ACCT•721 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6801 00321 $58.55 44905 03/31/93 08862 UNIFORM LAUNDRY ACCT0721 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 101-400-2312-6201 00322 $53.55 14852 03/31/93 08862 UNIFORM LAUNDRY ACCT•721 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 231-400-1931-6201 00751 $20.40 44904 03/31/93 08862 • UNIFORM LAUNDRY/ACCT•715 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 231-400-1931-6801 00752 $20.40 54674 03/31/93 08862 UNIFORM LAUNDRY/ACCT•715 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 232-400-1911-6801 00506 $50.35 84809 03/31/93 08862 UNIFORM LAUNDRY ACCT•717 WATER OPNS /UNIFORMS 8 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00507 $50.35 44907 03/31/93 08862 UNIFORM LAUNDRY ACCT•717 UATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 238-400-1911-6801 00508 $68.73 14854 03/31/93 0886E UNIFORM LAUNDRY ACCT0717 WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1981-6201 00583 $116.28 14855 03/31/93 08868 UNIFORM LAUNDRY/ACCT•716 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 833-400-1981-6201 00584 $39.40 84810 03/31/93 08862 UNIFORM LAUNDRY/ACCT•716 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 004tE 233-400-1981-6201 00585 $69.40 44908 03/31/93 08862 UNIFORM LAUNDRY/ACCT0716 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 • R PRUDENTIAL OVERALL SUPPLY 00418 243-400-1413-6201 00356 $3.40 6481E 03/31/93 08868 UNIFORM LAUNDRY ACCT•719 PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 243-400-1413-6201 00357 03.40 44910 03/31/93 06868 UNIFORM LAUNDRY ACCT•T19 PORCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 004t2 243-400-1413-6201 00358 $3.40 14857 03/31/93 08862 UNIFORM LAUNDRY ACCT0719 PORCH/STORES /UNIFORMS 6 LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00276 •17.10 44909 03/31/93 08862 UNIFORM LAUNDRY ACCTOTIS -- - CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00277 $15.43 84811 03/31/93 08862 UNIFORM LAUNDRY ACCT$718 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00278 $17.10 14856 03/31/93 08862 UNIFORM LAUNDRY ACCT071S CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 •rs VENDOR TOTAL •rsss rs aasarr•ppgprrraarsssrp ssrr grrrrsarrrrrr p rssrsspsrrrr• $941.31 R QUALITY BOOKS INC. 00671 101-400-1500-6503 03279 $2,022.15 32746 03/30/93 08864 • ADULT BOOKS CITY LIBRARY /BOOKS $0.00 R QUALITY BOOKS INC. 00671 101-400-1500-6503 03280 $11.42 33595 03/30/93 08864 ADULT BOOKS CITY LIBRARY /BOOKS $0.00 •s♦ VENDOR TOTAL ♦•sssssssrsssssaar usssrsasrrrsrsssssssaasrsssa psssrsssrrsssssssrs• $2,033.57 R QUILL CORPORATION 04471 101-116-0000-1605 02782 $506.24 98715 03/29/93 08865 OFFICE SUPPLIES /INV/OFFICE SUPPLIES $0.00 ss• VENDOR TOTAL ••ss p sas ssssrrsrrrrs•srrrrrsrrrsssearssrrrssp rarssasssr p sss p rrr• $506.24 R RADIO LAB 00120 101-400-1611-6825 03635 $95.00 17281 03/29/93 08866 REPAIR EQUIP POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R RADIO LAB 00120 101-400-1611-6825 03636 $95.00 17290 03/29/93 08866 REPAIR EQUIP POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 •rr VENDOR TOTAL••ssssaassrsrrrrrssssrrrrrrsrarrrrsrrssssrssrrrrrssssarrrrrrsssaasss $190.00 • R RADIO SHACK ACCT'S RECEIVABLE 00121 233-400-1921-8297 00207 $46.74 79672 03/23/93 08867 SUPPLIES ELECTRIC OPNS /MAINT/ELECT/METERS $0.00 R RADIO SHACK ACCT'S RECEIVABLE 00121 233-400-1921-8298 01412 $13.50 83898 03/23/93 08867 INDICATOR LIGHTS ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 •s• VENDOR TOTAL•sssarsrssa•aasasrsspsasssasrrssraaaarrsssssrsss•►arrr►ssrarssarrr• 860.24 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-7140 00010 $487.30 60267 03/29/93 08868 FLEXIBLE MACHINE W/TOOLS BUILDING MAINT /EQUIPMENT 6 MACHINERY $0.00 " CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0032 TIME 09.40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rp VENDOR TOTAL •prptpsppspptprppppsp arspsppppppsrrp rrp rtpssr $487.30 R ROURKE 6 WOODRUFF 00684 233-400-1921-8323 02015 $195.57 03/29/93 08869 OUTSIDE LEGAL SVCS ELECTRIC OPN8 /OUTSIDE SVC/ELEC $0.00 pt VENDOR TOTAL ppppgppp•prp ppsspppppprpppprppppprppp• $195.57 R ALEXANDER/RAMONA *RUBIO 94231 101-300-0000-4748 00054 $1.44 03/22/93 08870 RE1MB OVERPMT ASSESSMT CHCS /FIRE SAFETY FEE $0.00 tt• VENDOR TOTAL tptp psssp prsppptspp prpsrsrppppspptp pppptptp $1.44 R SALAS 6 SON SAWDUST d SHAVING 05237 101-400-2311-6563 03501 $392.40 1351 03/24/93 08871 PLANTR MIX PARK MAINT /SUPPLIES/SPECIAL $0.00 sw• VENDOR TOTAL •rttp ttwws•putt p •spppppppsp ssstrtpspppp•••pppp• $392.40 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2312-6835 00228 $188.36 52551 03/29/93 08872 SWEEPER PARTS STREET MAINT /MAINT 8 REPAIR/EOUIPMEN $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2312-6835 00229 $136.40 52623 03/29/93 08872 SWEEPER PARTS STREET MAINT /MAINT 6 REPAIR/EGUIPMEN $0.00 ttt VENDOR TOTAL •rtt ptttttr rrtrrttttr p t►trtrrrrtr•tp t►rrp rtt••rr p rt•pttstrrrrr $324.76 R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 03296 $37.40 DOC FEED POLICE OPNS /SUPPLIES/SPECIAL ttt VENDOR TOTAL ttt prptp rt►trrtt tttrtttrttttprp tttrrrt•tp tttttttrtrtttl rtwwttt $37.40 R SAN GABRIEL VALLEY GUN CLUB 94223 101-300-0000-4748 00065 $1.44 REIMB OVERPMT ASSESSMT CHCS /FIRE SAFETY FEE sr• VENDOR TOTAL •r p ttrr rtr prNrt p p••rrtttr p trtrrtrltt H tr•►rtrrrtrrtttttrrrr•rr $1.44 R SAN GABRIEL VALLEY RES MANOR REIMS OVERPMT ASSESSMENT CHCS 94220 101-300-0000-4748 00068 $1.44 /FIRE SAFETY FEE 37875 03/29/93 08873 $0.00 03/22/93 08874 $0.00 03/22/93 08875 $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PR01 • ACCOUNT DESCRIPTION AMOUNT UNENC ss♦ VENDOR TOTAL rrrest+rrresetattttesseretrrrsesetttereserterrrersesttaseessaatrrrt 01.44 R SAN GABRIEL VALLEY TRIBUNE 02775 101-400-1500-6506 00228 $52.00 18601 03/29/93 08876 SUBSCRIP/SAN GAB VALLEY TRIBUN CITY LIBRARY /PERIODICALS $0.00 ss• VENDOR TOTAL r+rsetetrt er sertetp prrsrterererrtettttte p tetterrrertesttereq $rte $52.00 R SAV -ON DRUGS 00135 101-400-1611-6563 03301 $42.19 0062E 03/29/93 08877 LICE SPRAY POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SAV -ON DRUGS 00135 231-400-1931-8802 00270 $64.93 00621 03/23/93 08677 POLAROID CAMERAS CONSUMER SVCS /METER READING EXP $0.00 • R SAV -ON DRUGS 00135 233-400-1921-8198 00311 $45.13 00619 03/23/93 08877 POLAROID CAMERA/FILM ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 R SAV -ON DRUGS 00135 233-400-1921-8198 00312 $54.11 00620 03/23/93 08877 POLAROID CAMERA/FILM ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 qt VENDOR TOTAL rarresss ueraestrseeterrrstetrrrrressseturrs»errrptseseesrteretee $206.36 R SCHLUMBERGER INDUSTRIES, INC 03695 232-400-1911-5570 00294 $200.46 83957 03/30/93 08878 STRAINER -3 NEPTUNE WATER OPNS /METERS/SVC 6 DETECTOR C $0.00 es♦ VENDOR TOTAL srrr ra ttsttrserrrtteetarteestererrssrtseterptetrrrrrtrtrrrtererrrt $200.46 R SCHOLASTIC PRE -K TODAY 01349 101-400-1500-6506 00226 $19.95 03/29/93 08879 PRE -K TODAY/SUBSCRIPTION CITY LIBRARY /PERIODICALS $0.00 rrr VENDOR TOTAL rrsrrtrttetrr►tr psrrarrtesstetetrtsstrrrpsertteserrttteterrrrsrset $19.95 • R SCOTT ENGINEERING, INC. 01720 233-116-0000-1601 02872 $61.61 2143F 03/23/93 OB880 FREIGHT CHARGE P.0.003936 /INV/MATERIALS 6 SUPPLIE $0.00 qr VENDOR TOTAL r+re►eerreeegeq■teetrrrrreseteressretteerrtreetrrrrr presetetertts $61.61 R SEAL -ALL MARKETING, INC. 04791 101-400-2312-6563 02991 $1,745.05 2744 03/30/93 08581 CRACK SEALER STREET MAINT /SUPPLIES/SPECIAL $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PACE 0034 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE P00 CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL !1,745.05 R SEARS, ROEBUCK 6 CO. 00034 101-400-2313-7140 00008 $541.24 96804 03/24/93 08882 RADIAL SAW BUILDING MAINT /EQUIPMENT 8 MACHINERY $0.00 ss• VENDOR TOTAL •rssts q stssu•srsssss•rssrs uss sssssssssrs♦•rrrstsssrsssrsssssssp• $541.24 R SEIDNER/REDFERN 94229 101-300-0000-4748 00057 $1.44 03/22/93 08883 REIMS OVERPMT ASSESSMT CHCS /FIRE SAFETY FEE $0.00 p• VENDOR TOTAL a►•rrpttrsssss►rsssssssrrstrstsssssssssssssrpssessssssssssprssrt• $1.44 R SELIG CHEMICAL INDUSTRIES 03078 101-400-1611-6554 00895 $279.15 03352 03/29/93 08884 SURGISOL HAND SANITIZER POLICE OPNS /SUPPLIES/CUSTOD d CLEAN $0.00 •s• VENDOR TOTAL sssssssr+•sep sssssrsssrtsssq■rsrpsssrrrsaq •sssssrsrsstssarrtrss• $279.15 R SHELCOMM 02938 231-400-1931-6835 00247 $209.86 06987 03/31/93 08885 CK & REPAIR PA SYSTEM/L&W CONSUMER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 •s• VENDOR TOTAL •ssssssrsssssssrs•srtssss•srsrrrssssrttsrsssrs q ssssts••sassssrssss■ $209.86 R SINCLAIR PAINT COMPANY 04502 101-400-2312-6563 02980 S257.85 47800 03/29/93 08886 PAINT/GRAFFITE REMOVAL STREET MAINT /SUPPLIES/SPECIAL $0.00 •s• VENDOR TOTAL ♦rresssrssasss ssrrs•trrsrststsss prssrsrstss q ttssssssertstsstsssts• $257.05 R HAROLD *SLATER 94226 101-300-0000-4748 00061 41.44 03/22/93 08887 REIMB OVERPMT ASSESSMT CHCS /FIRE SAFETY FEE $0.00 ss• VENDOR TOTALrss►s•sssssssrssssrssssssssssssrrssrssrrssssrssssr+q rsr♦sssrssssss• $1.44 R SMART 8 FINAL - WEST COVINA 02307 101-400-1611-6533 00203 $24.10 32991 03/29/93 08888 CAR WASH/TIRE CLEANER POLICE OPNS /SUPPLIES/CAR WASH $0.00 R SMART d FINAL - WEST COVINA 02307 101-400-1611-6554 00894 $12.73 32991 03/29/93 08888 CLEANING SUPPLIES POLICE OPNS /SUPPLIES/CUSTOO 8 CLEAN $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0035 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SMART 6 FINAL - WEST COVINA 02307 121-400-1721-6554 00208 $36.69 28437 03/31/93 08888 CLEANING SUPPLIES SENIOR PROGRAMS /SUPPLIES/CUSTOD 6 CLEAN $0.00 R SMART 8 FINAL - WEST COVINA 02307 125-400-1741-6655 00131 $75.58 33577 03/24/93 08888 SNACK ITEMS/PAPER GOODS HEAD START PROC /FOOD SERVICES/CONTRACT $0.00 •ss VENDOR TOTAL ss•ssss a sssssq tlsssssssp•ssssssp passs•s•+q qss psgtp stssssss $149.10 R SMART 6 FINAL IRIS CO. 00140 125-400-1741-6655 00133 048.19 33585 03/25/93 08889 SNACK ITEMS/PAPER GOODS -" HEAD START PROC /FOOD SERVICES/CONTRACT $0.00 ss• VENDOR TOTAL ••sssssss+s•ss•s+•sss+s•••t+•••••s++••ssssssssss••ssssssssrs+sssssss $48.19 • R SOUTH COAST AIR QUALITY MCMT 03389 101-400-2311-6493 00196 $159.00 71993 03/30/93 08890 TRANS00tS44866/REF0M30338 - PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 R SOUTH COAST AIR QUALITY MCNT 03389 101-400-2311-6493 00197 $159.00 71993 03/30/93 08890 TRANS00IS44868/REFODSI282 PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R SOUTH COAST AIR QUALITY MCNT 03389 f01-400-2311-6493 00198 $159.00 71993 03/30/93 08890 TRANS001844869/REFOD51283 PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R SOUTH COAST AIR QUALITY MCNT 03389 101-400-2311-6493 00199 $64.00 71993 03/30/93 08890 TRANS00I$44870/REFOM95211 PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R SOUTH COAST AIR QUALITY MGMT 03389 232-400-1911-8693 00242 $159.00 92193 03/24/93 08890 ANNUAL PERMIT/GAS ENGINE WATER OPNS /MAINT/BOOSTER STA EQT $0.00 R SOUTH COAST AIR QUALITY MCMT 03399 232-400-1911-8693 00244 0159.00 71993 03/30/93 08890 PERMIT FEE/ELEC GENERATOR WATER OPHS /MAINT/BOOSTER STA EQT $0.00 so* VENDOR TOTAL rr+ssssssssss+p ss+sss+ss+s++++s•Its+•ss+++sssss++sssssssssssssss+►• $859.00 • R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 01180 $98.34 03/31/93 08891 CITRUS E/S N/O ARRO ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 01181 $45.15 03/31/93 08891 CITRUS E/S N/O ARRO ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 so* VENDOR TOTAL •sss►•sassssus•••••st•uss++•••s+sa••ss++ssssss+ssss+ssssssss+ss+s• $143.49 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 02873 $423.26 11925 03/24/93 0889E MACHINE BOLTS /INV/MATERIALS d SUPPLIE $0.00 R STAPLES OFFICE SUPPLIES R STAPLES VHS TAPES R STAPLES OFFICE SUPPLIES R STAPLES MISC OFFICE SUPPLIES R STAPLES BOXES R STAPLES ENVELOPES/BNDR CLIPS/FILE LAB R STAPLES BINDER 04477 101-400-1500-6530 CITY OF AZUSA 949.94 5246 FINANCE-FA310 PRELIMINARY UARRANT RESISTER PACE 0036 TIME 09:40:14 04477 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 101-400-1611-6530 r*r VENDOR TOTAL a•aa**r*raa***••aaaaaa*u aaaa*u uaaaaraaaaraasa*aaaa***ua•p •aaaa• 0423.26 060.30 4153 R U.S. •SPRINT COMPANY 02371 101-400-1116-6915 01333 074.44 03/29/93 08893 ACCT9159921634 00.00 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 00337 R U.S. *SPRINT COMPANY 02371 101-400-1116-6915 01334 00.95 03/29/93 08893 ACCT*166174784 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 101-400-1821-6530 R U.S. *SPRINT COMPANY 02371 101-400-1116-6915 01335 01.22 03/29/93 08893 ACCT9167485244 /SUPPLIES/OFFICE COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 04477 •*• VENDOR TOTAL •ass»•*r**••aasaaaaaa••****••aaaasaas aar*aaaaaaas**aas**aa*aaaa*a*• 076.61 00366 915.45 R SRECO 03817 101-400-2312-6563 02982 983.79 13572 03/29/93 08894 MANHOLD LIFTER HAND HOOK STREET MAINT /SUPPLIES/SPECIAL 90.00 101-400-2313-6563 R GRECO 03817 101-400-2312-6563 02983 9103.14 13556 03/29/93 08894 MANHOLD LIFTER HAND HOOK /SUPPLIES/SPECIAL STREET MAINT /SUPPLIES/SPECIAL 00.00 •a• VENDOR TOTAL•*•aa••a•■**p♦ar•aaaaaa••***♦•a*♦raaaaaa•a*aaaaaaaasa*a***uaaaa*• 9186.93 R STAPLES OFFICE SUPPLIES R STAPLES VHS TAPES R STAPLES OFFICE SUPPLIES R STAPLES MISC OFFICE SUPPLIES R STAPLES BOXES R STAPLES ENVELOPES/BNDR CLIPS/FILE LAB R STAPLES BINDER 04477 101-400-1500-6530 01111 949.94 5246 03/31/93 CITY LIBRARY /SUPPLIES/OFFICE 90.00 04477 101-400-1611-6515 00071 956.83 4154 03/31/93 POLICE OPNS /FILMS 6 VIDEO RECORDING 90.00 04477 101-400-1611-6530 02463 060.30 4153 03/31/93 POLICE OPNS /SUPPLIES/OFFICE 00.00 04477 101-400-1821-6530 00337 953.11 X2539 03/29/93 BLDG REGULATNS /SUPPLIES/OFFICE 00.00 04477 101-400-1821-6530 00338 926.95 X2539 03/29/93 BLDG REGULATNS /SUPPLIES/OFFICE 90.00 04477 101-400-2312-6530 00366 915.45 1557 03/31/93 STREET MAINT /SUPPLIES/OFFICE 90.00 04477 101-400-2313-6563 01209 95.29 XOB71 03/29/93 BUILDING MAINT /SUPPLIES/SPECIAL 90.00 08895 08895 08895 08895 08895 08895 08895 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0037 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •aa VENDOR TOTAL ♦saaa as aarsaararrarrsaassaaaaaaasaaaaassaaaaaarrrarararrarrarrarrarr $267.87 R STATE BOARD OF EQUALIZATION 04422 101-116-0000-1620 0038E $69.22 STORAGE TANK FEE/1-3/93-""""--" "" /INV/GASOLINE/CITY YARD R STATE BOARD OF EQUALIZATION 04422 101-116-0000-1625 00234 $87.65 STORAGE TANK FEE/1-3/93 /INV/GASOLINE/POLICE R STATE BOARD OF EQUALIZATION 04422 101-116-0000-1630 00302 $30.00 STORAGE TANK FEE/1-3/93 - /INV/DIESEL FUEL aaa VENDOR TOTAL aaaaaaaaaaassa uararaasasaarsararrrs urrrrrrsssa aaasaaaaaaaaarar sass $186.87 R STATER BROS. MARKETS 00143 101-400-1611-6563 03298 $6.72 SODA/ICE POLICE OPNS /SUPPLIES/SPECIAL R STATER BROS MARKETS 00143 101-400-1611-6563 03299 $32.26 FOOD POLICE OPNS /SUPPLIES/SPECIAL R STATER BROS. MARKETS 00143 101-400-1611-6575 02249 $5.90 FOOD POLICE OPHS /PRISONER MAINTENANCE R STATER BROS. MARKETS 00143 101-400-1611-6575 02250 $74.10 FRUIT CUPS POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS 00143 101-400-1611-6575 02251 $75.00 FOOD POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS 00143 101-400-1611-6575 02252 $37.60 FOOD POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS 00143 101-400-1611-6575 02253 $75.00 FOOD POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS 00143 101-400-1611-6575 02254 $48.23 FOOD POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS 00143 101-400-1711-6625 03232 $22.8t PICNIC ITEMS RECREATION /PROGRAM EXPENSES aaa VENDOR TOTALaaasarssrssassrrrraaraaaaaaaaaaraaaaaaaaa►aaaaau aaaaaaaaaaaaaaauar $377.62 R SUNDANCE COLORS 94235 101-300-0000-4748 00050 $45.21 REIMS OVERPMT ASSESSMT CHCS /FIRE SAFETY FEE 1 03/31/93 $0.00 03/31/93 $0.00 03/31/93 $0.00 70317 03/29/93 $0.00 X4169 03/29/93 $0.00 70318 03/29/93 $0.00 70316 03/29/93 $0.00 70318 03/29/93 $0.00 70318 03/29/93 $0.00 70311 03/29/93 $0.00 70311 03/29/93 $0.00 70325 03/29/93 $0.00 03/22/93 $0.00 08896 08896 08896 08897 08897 08897 08897 08897 08897 08897 08897 08897 08898 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 09:40:14 - FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CNK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC rrs VENDOR TOTAL srrrrrrrrrra ss rrrrrrrsssssrsssststrsssssrsssgrrssssssstrtsrssrssrrs •45.21 R CITY OF *SUNNYVALE 94254 101-400-1112-6509 00073 (19.00 4737 03/31/93 DEPARTMENT OF OCH DIVISION CITY ADMIN OPNS /PUBLICATIONS/OTHER •0.00 ♦rr VENDOR TOTAL srrrrsrrrsssrrrrrrrrrrrtt prrrssrrrrrsrtrrraarrrrrsrsrr•rs•rrrp rsrr $19.00 R SUNRISE ENERGY COMPANY 05233 101-400-2313-6910 00425 $4,369.48 L2500 03/30/93 NATURAL GAS BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 so* VENDOR TOTAL r•rsrrrrrrrrrrastr ggrrrrp rsrrssr q rr pssrssttrrrsrar q rrrrrrrrrrr $4,369.42 R SUNSET POOLS 6 SPAS 05228 101-400-2313-6835 00194 $498.00 3321 03/29/93 REMOVE/REPLACE PUMP 6 MOTOR BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 srs VENDOR TOTAL rrrrsrrrrrrrssrgrsr a rrsrrrsrss srsrrrrrrs tsrssrrsrsrrrrrtsrrrrrrrr■ $498.00 R SUPREME WELDING 94203 101-300-0000-4748 00087 $19.40 REIMS OVERPMT ASSESSMT CHCS /FIRE SAFETY FEE rrr VENDOR TOTALrrrrrssrrtrsrrrrrrrrrrsrgqrrrrrrtsssrrsrrrrsarsssrssrtrrrr►rrra rrr $19.40 R JOSEPHINE *THEIS 94228 101-300-0000-4748 00058 02.88 REIMS OVERPMT ASSESSMT CHCS /FIRE SAFETY FEE sss VENDOR TOTAL rrrrrrrrrrrrsrursrssrrrrsrrsssarrrrrrrrsrssssrsrrsrrrsssrssssrrrrsr $2.88 R THORNDIKE PRESS 00256 101-400-1500-6503 03273 $85.05 BOOKS CITY LIBRARY /BOOKS R THORNOIKE PRESS 00256 101-400-1500-6503 03274 $102.11 BOOKS CITY LIBRARY /BOOKS rrr VENDOR TOTALsrrrrarrrrrrssssrrrrrrrrrrsrrrrarrrrrrrrrsssssrrurrrrrrrssssssrrrsr $187.16 R THREE M 13M1 BOOK TATTLE TAPE 03822 101-400-1500-6503 03275 $599.54 CITY LIBRARY /BOOKS 08899 08900 08901 03/22/93 08902 $0.00 03/22/93 08903 $0.00 46240 03/23/93 $0.00 47028 03/23/93 $0.00 49084 03/30/93 $0.00 08904 08904 08905 s • R UNOCAL 76 00260 101-400-1611-6551 00338 $24.80 03/29/93 08912 GASOLINE CREDIT CARD POLICE OPNS /FUEL AND OIL $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0039 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R THREE M (3M) 03822 101-400-1500-6835 00238 $1,012.00 44496 03/30/93 08905 1 YR RENEWAL OF SVC AGMT - CITY LIBRARY /MAINT 6 REPAIR/EQUIPMEN $0.00 •ss VENDOR TOTAL•ssssssusstttssssststsrsttsssssttqr•tssstttttsssssstrttttttssssss• $1,611.54 R TOOLS -R -US 00237 101-400-2313-6569 00033 $35.03 09669 03/29/93 08906 1-HOLESAW 6 MISC PARTS BUILDING MAINT /SMALL EQUIP $0.00 •s• VENDOR TOTAL••ssssttttrsssrttsssrgssssssrrrrssssstaasssssssstssttssssssssssstt• $35.03 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-2312-6563 02978 $410.62 50929 03/29/93 08907 CONCRETE MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 •ss VENDOR TOTAL ssesttsrssstsstttrt•••■s•sttstrratsssstturtssrsss•tu ••r►rss►ssttrt $410.62 R TRUE CAST 04385 101-400-2312-6563 02976 $2E8.92 45556 03/24/93 08906 OMEGA ASPHALT COAL MIX STREET MAINT /SUPPLIES/SPECIAL $0.00 ss• VENDOR TOTAL•sssststsssssstttrtstssssstttstsssssssttptsssssssttttssasssst•rtsss $228.92 R J. C. •TUCKER A SON, INC. 00602 232-400-1911-8694 02012 $122.72 30075 03/23/93 08909 BACK SUPPORT/STL TOE BOOTS WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 •s• VENDOR TOTAL •sssstsss•ts tisssstt gssssssssttrtisssssssttsssssstssttsss p sssssss• $122.72 R UNDERGROUND SERVICE ALERT 00102 101-400-2312-6493 00139 $81.20 20076 03/24/93 08910 USA CHARGES/MARCH 93 STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •s• VENDOR TOTAL •tstt•is•s st ssrrtsrrrs••staa ptrssssst•tp •stsssstttsstssssssstr up $81.20 R UNITED READY MIXED CONCRETE 02069 101-400-2311-6805 00129 $9.20CR 63430 03/30/93 06911 DISCOUNT PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R UNITED READY MIXED CONCRETE 02069 101-400-2311-6805 00130 0619.22 63430 03/30/93 09911 STH 6 CERRITOS/CONCRETE PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 •st VENDOR TOTAL ssssstspsssssssssttrtsssssssstaasssssssssttpsssssssttttttssssssss• $610.02 R UNOCAL 76 00260 101-400-1611-6551 00338 $24.80 03/29/93 08912 GASOLINE CREDIT CARD POLICE OPNS /FUEL AND OIL $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0040 TIME 09:40.14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC aa• VENDOR TOTAL a•aw p ssstsawt aatwatttwastttstraat tr pttw•sataastaaatrsstttawasssta• $24.80 R HAROLD/MARY OVALLENTINE 94216 101-300-0000-4748 00073 $1.44 03/22/93 08913 REIMS OVERPMT ASSESSMT CHCS /FIRE SAFETY FEE 00.00 •ws VENDOR TOTAL •rtsttttttat arrrttttaaraa»rrap•trarttap rwrttssrra•q •rrawattttsta• $1.44 R VUR SCIENTIFIC, INC. 02166 101-400-1611-6563 03311 $109.97 75800 03/29/93 08914 CLASS EVIDENCE JARS POLICE OPNS /SUPPLIES/SPECIAL $0.00 •t• VENDOR TOTAL istasrsatwasarwttstrsrtaatrtrtatstttp aastsswtrrsarttars sstrss at ssr• $109.97 • R WAXIE-KLEEN LINE CORP. 00429 101-400-1611-6554 00900 $46.11 17004 03/31/93 08915 DUST GRIPPERS POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0.00 •sa VENDOR TOTAL t•ttaaas wwasssattsssaatwaatrrws sssststasarwwwtttatatss ataaarsswataa• $46.11 R WESCO-UTILITY SALES 00109 233-400-1921-8168 00516 $6,476.60 63058 03/24/93 08916 TRANSFORMERS ELECTRIC OPNS /LINE TRANSFORMERS $0.00 R WESCO-UTILITY SALES 00109 233-400-1921-8168 00517 $7,404.30 67267 03/24/93 08916 TRANSFORMERS ELECTRIC OPNS /LINE TRANSFORMERS $0.00 •aa VENDOR TOTAL •asatwww gsrt•p•tttta••at pat tttrt•q •a Baas taatwaawas rtaastsasatt• $13,880.90 R WEST END UNIFORMS 03632 101-400-1611-6201 00530 $82.43 31069 03/29/93 08917 HOLSTER/JACKET POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 R WEST END UNIFORMS 03632 101-400-1611-6201 00531 $63.03 31068 03/29/93 08917 HOLSTER/JACKET POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 • •a• VENDOR TOTAL •saassawaaatarss tsstettprrtattssrttsttsrratsstwtttttsataawtsrsrara• $145.46 R UESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00159 0107,305.38 03/24/93 06918 13,102 UNITS/FEB 93 STREET MAINT /REFUSE COLLECTION 00.00 •a• VENDOR TOTAL••wwaasasaaatrsatattttrrssrraattattsrrratraartstwsstrwaasatatrrraatr $107.305.38 R WESTERN HARDWARE 6 TOOL CO. 00271 233-400-1921-8298 01420 $367.76 04913 03/29/93 08919 TOOLS - ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 • • ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0041 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R WESTERN HARDWARE 8 TOOL CO. 00271 233-400-1921-8298 01422 $496.87 04914 03/29/93 08919 BOOT,KNIFE,RULER ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 •r• VENDOR TOTAL ••rsrsasrrp sssr gsrq rsrr psssssssrra»ssrrrrrsrrsrsrrrrrsrrrssrsrr• $864.63 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01850 $649.50 45114 03/30/93 08920 CLAMP REPAIR - WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 02009 $250.99 44328 03/23/93 08920 REPAIR CLAMP WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 02014 $473.96 44822 03/24/93 08920 BEND/ACCESS PACK WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 rs• VENDOR TOTAL••srrrrsssasrrtrsrsssrrrsrsssssgrrsssrsrrsrrrsssussrrssssr•rrtsrr• $1,374.45 R MARIE L •WHITE EST OF 94230 101-300-0000-4748 00055 $1.44 03/22/93 08921 REIMS OVERPMT ASSESSMT CHCS /FIRE SAFETY FEE $0.00 •s• VENDOR TOTAL •srsssssrrssrsssssssta rsssrrttrrsrrsrsrrrssst psrerssssr gtrp rssss• $1.44 R XEROX CORPORATION 00278 101-400-1711-6840 00046 $143.98 83134 03/31/93 08922 XEROX RENTAL RECREATION /RENT/OFFICE FURN 6 EOT $0.00 R XEROX CORPORATION 00278 101-400-1811-6835 00058 $112.32 83132 03/31/93 08922 INV$536483132 PLANNING /MAINT 6 REPAIR/EOUIPMEN $0.00 R XEROX CORPORATION 00278 101-400-2313-6835 00196 0186.34 20000 03/31/93 08922 MAINT 2830 COPIER/$T19-295334 BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 rr• VENDOR TOTAL spsrrrprssrassrrrs srs•prrrrsrrr►•rsssstsr a rssrrr rr•rrrsssrrrrrrr $442.64 R Y TIRE SALES 00113 101-400-1611-6825 03623 557.54 66589 03/29/93 08923 K-9 VEHICLE REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03624 $149.87 66595 03/29/93 08923 0-1 VEHICLE REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6525 03660 $603.96 66591 03/30/93 08923 K-9 VEHICLE REPAIR POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 01545 PAGE 0042 TIME 09:40:14 FOR 04/01/93 ACEA DUES/PR07/END 3/27/93 DATE 04/01/93 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 03779 AMOUNT UNENC 00244 R Y TIRE SALES 00113 101-400-1611-6825 03661 $690.52 66659 03/30/93 06923 TIRES POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 $48.00 ss• VENDOR TOTAL *rr*sss* pss*ssssssssss*sss•sssrssssrsss*rs*sss*sssssssssss*s*p*s*• KHAIRI *AL1, PETTY CASH $1,501.89 231-300-0000-4610 00029 R ZELLERBACH PAPER COMPANY 00432 101-116-0000-1605 02786 02,410.73 07118 03/30/93 08924 XEROGRAPHIC PAPER /INV/OFFICE SUPPLIES $0.00 00065 00* VENDOR TOTAL •grs*q*sss gtrss*1*sssssss psassssssss psspspssssssssppssssss• $2,410.73 POSTAGE *** PAY CODE TOTAL *r*s** ps**s•sssspsss*sss*ssp sss psrss***ss•q*****s••ssss**s*s• 0270,088.63 S ACEA 01545 261-205-0000-3020 00234 $470.00 ACEA DUES/PR07/END 3/27/93 /DUES PAYABLE/ACEA •*• VENDOR TOTAL ••ess*a* p ssassss*prssr*sss**s*sss**q ssssssr*pssss*sstrssp •ssss• $470.00 6 ALEXANDER PUBLISHING 03779 101-400-1112-6230 00244 $48.00 SUBSCRIPTION CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS •s• VENDOR TOTAL s•r*ss*s*tests***stststtrsss*sssrsss*srtsssr*s*sts*s•ss*a»*stts•sss■ $48.00 8 KHAIRI *AL1, PETTY CASH 00065 231-300-0000-4610 00029 $15.30 MILEAGE /REIMBURSEMENTS/JURY OUT S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6518 00370 $24.20 POSTAGE CONSUMER SVCS /POSTAGE 8 KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6815 00116 $1.61 LIGHT BULB CONSUMER SVCS /MAINT 6 REPAIR/BLDGS S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 00996 $38.50 PARKING/LUNCHEON ELECTRIC OPNS /MEETINGS 6 CONFERENCES S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6825 00202 $3.14 TRUCK PARTS ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE *1* VENDOR TOTAL•►*r*as**ssasstsss***sss*••*s*stss•p •ssssssss*s *ss a esters**sss us• $82.75 S RAUL *ALVARADO 01798 101-400-2311-6220 00032 $35.00 REG FEE/PESTICIDE APPLIC BENIN PARK MAINT /TRAINING SCHOOLS 03/31/93 08925 $0.00 03/29/93 08926 $0.00 03/31/93 $0.00 03/31/93 $0.00 03/31/93 $0.00 03/31/93 $0.00 03/31/93 $0.00 03/29/93 $0.00 08927 08927 08927 08927 08927 08928 ' 1 U CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0043 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •rs VENDOR TOTAL •ss a raassssarsssssurrarass••sssrrrassrsssrasssssssrtstrarraa pass $35.00 8 ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00693 1525.00 14001 03/31/93 08929 47/MC9 BUS/RAMONA PAGEANT AT0105 TRANSPORTATION /PROGRAM EXPENSES 00.00 sr• VENDOR TOTAL •asss►•arsrsar p aassssasaasuasaasssas aasssssrsstsasraraassssss•ass• $525.00 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00464 $33,141.71 03/31/93 08930 CREDIT UNION/PR$7/3-27-93 /CREDIT UNION PAYABLE $0.00 •a• VENDOR TOTAL assaaaaaasstssrassssrtrttasaaaarsssssssssrtsaaasaasssaaasssstrssrsr• $33,141.71 • S AZUSA INSURANCE COMPANY 01131 242-400-1222-6715 00045 $697.50 35233 03/30/93 08931 BONDISSSIG661 HR1211 CEN INSURANCE /INS/FIRE 6 CASUALTY PRE $0.00 •rs VENDOR TOTAL••srrrrartrrearrasssrsasssssrarrrar••srrrssraasassarrraarsssssssasas 0697.50 8 BANK OF AMERICA 01310 261-205-0000-3001 00525 056,917.40 03/31/93 08932 FED TAX/PROT/3-27-93 /TAXES PBL/WITHHELD/FED $0.00 S BANK OF AMERICA 01310 261-205-0000-3003 00671 $6,114.62 03/31/93 08932 FICA TAX/PR$7/3-27-93 /TAXES PAYABLE/FICA 00.00 •s• VENDOR TOTAL •♦rraaasrsssasetsssras grasrrassssrar•p tray •asssarssssssssrarasrs r• $63,032.02 S BANK OF AMERICA CARD CENT 00356 101-400-1611-6220 02175 $254.88 03/23/93 08933 CROWN STERLING SUITE/NELSON POLICE OPNS /TRAINING SCHOOLS $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00855 $201.00 03/23/93 08933 ALASKA AIR M SCHERER POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 • •tr VENDOR TOTAL •arrarasrsrrr•p rrra parssssasrsrrraaaraaaaaarrsrrraaasarraraassasa• $455.88 S BANKERS SECURITY LIFE INS.SOC. 04421 241-400-1213-6730 00604 $276.00 03/31/93 08934 LIFE INS PREM/PR$7/3-27-93 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 •a• VENDOR TOTAL••rararrrassrarrrsrsssrarasssrssssssrssraaasaaasrasssrrrrsatrusaar• $276.00 8 ROBERT rBONAVENTURA 94258 261-206-0000-3125 00345 $300.00 03/31/93 08935 DR093-2273/REFND.EVID.SEIZURE /DEPOSITS/EVIDENCE $0.00 FINANCE-FA310 TIME 09:40:14 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0044 FOR 04/01/93 DATE 04/01/93 VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O PRO1 O ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL ♦rrrrrr•rrsrrrr••sssrrrr a ssssrrssrrrrsrrsssr•p grrp rsrrsrrrrsrrrs $300.00 S 80891 SUE rBOWCOCK 04848 261-205-0000-3099 01917 $539.54 03/31/93 CASEOFLO2171 /P/R DED WITHHELD/OTHER $0.00 rrr VENDOR TOTAL ••rrrrrrrrrrrrrrrrrrsrrrrrssrr ssrrrsrrssrrrsrsu rr q•rrrrrsrrrrrrrr• $539.54 8 COLE •BREWER 01626 101-400-1611-6220 02173 $264.00 03/23/93 T/C RECONSTRUCTION POLICE OPNS /TRAINING SCHOOLS $0.00 0*0 VENDOR TOTAL•rrsrrrerrsrrrrstss••rrrrrrsrsrssrrrrru ar •sssrrrrrrssssssrrrrsrrra• $264.00 8 STEPHEN R •BUTLER 04339 261-205-0000-3099 01934 $25.00 03/31/93 CASEOEAD82210/PR17/3-27-93 /P/R DED WITHHELD/OTHER $0.00 rr• VENDOR TOTAL ••rrrrrrrrrrrr rs rrssrrrr»trrrrrr•rtttrtrrrrrrrrrtttrrrrrtrrrrsr p r• $25.00 S CALIF CONTRACT CITIES ASSOCITN 00149 101-400-1111-6235 00737 $320.00 03/30/93 REG/DANCLEIS,MADRID CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 p• VENDOR TOTAL ••rrrrrrrrrrr p ••••asst•• prrrrr germ psrrrss ss rssesr•rr prrr grrr• $320.00 8 MIKE sCASTANEDA OO652 101-400-1811-6235 00351 $683.26 03/23/93 TRAVEL EXP RECONCIL PLANNING /MEETINGS 6 CONFERENCES $0.00 •rr VENDOR TOTAL•rsrrrrrrrssssrrsarssss♦rsrrraprsssrssrsrrssssssrrrsrrrsrsssrsrsss• $683.26 S CCPOA (CALIF CRIME PREVENTION 02893 101-400-1611-6230 00322 $20.00 1078 03/29/93 MEMBERSHIP CCPOA/C CONTRERAS POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 rr• VENDOR TOTAL ssrrrrsrrsr►r p sssrsrrr rrrsssrrrrsrr grssrrr usr p rrsss•rrr►srrsrrs• $20.00 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00571 $296,666.75 03/31/93 NET PAYROLL CITY/PRO7/3-27-93 /WAGES 6 SALARIES PAYABL $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00572 $2,040.05 03/31/93 NET PYRL AR.O/PR/7/3-27-93 /WAGES 6 SALARIES PAYABL $0.00 08936 08937 08938 08939 08940 08941 08942 06942 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0045 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC aaa VENDOR TOTALaaaapsaaa•asassssssssaaattsasatasatotssssaaasstssaattsassassaaaasas $296,726.80 6 COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 01915 870.62 03/31/93 08943 CASE•D045962 -" /P/R DED WITHHELD/OTHER $0.00 aaa VENDOR TOTALssssssassattsststssaasasstasssas uttsssssaaa a ssasaastttaassssasssat $70.62 S COURT TRUSTEE, L.A. CO. 05153 261-205-0000-3099 01919 $470.77 03/31/93 08944 CASEOBOOSS916 - - /P/R DED WITHHELD/OTHER $0.00 tsa VENDOR TOTALsssasaaaaassssssssaaattssaastststtssssas»tstsassasssatsssasssassssa $470.77 S DENTAL HEALTH SVC OF CA 04623 241-400-1213-6726 00449 $1,570.60 40932 03/30/93 08945 PLAN•1941R-INDEMNITY EMPL BENEFITS /INS/CROUP DENTAL PREMS $0.00 S DENTAL HEALTH SVC OF CA 04623 241-400-1213-6726 00450 $2,897.40 40931 03/30/93 08945 PLAN •1941/PREPAID EMPL BENEFITS /INS/CROUP DENTAL PREMS $0.00 ass VENDOR TOTAL saesaaasassassatatssasagatattpsssatstttatsssataatta psssssasa asss $4,466.00 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 01944 $92.31 03/31/93 08946 M.TORRES/PR•7/3-27-93 /P/R DED WITHHELD/OTHER $0.00 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 01946 $75.00 03/31/93 08946 CASE•117270/PR•7/3-27-93 /P/R DED WITHHELD/OTHER $0.00 saa VENDOR TOTAL sass saaasaasssasaaatasssasasaattsa pasaataassstaaaasaassss saa•aaasas $167.31 8 JOHN P. *DONNELLY 00792 243-400-1413-6240 00040 $86.80 03/23/93 08947 TRAVEL EXP RECONCIL PURCH/STORES /MILEAGE REIMBURSEMENT $0.00 sss VENDOR TOTAL aaaaaaaaaaaaaaaaatassaaaaaatssaaasaaaast p aa»aaaaasstaaaat►asaaa ssss $86.60 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00595 $15,179.54 03/31/93 08948 CITY STATE TAX/PR•7/3-27-93 /TAXES PBL/WITHHELD/STAT $0.00 aaa VENDOR TOTALaaaasaaaatasattttusstaastsssst►astttasatsastsaaattsaaassaatatsatss■ $15,179.54 8 FIRST INTERSTATE BANK 94246 128-400-1611-6496 00002 $490.00 03/31/93 08949 DOCUMENTS/RECORDS RETRIEVAL POLICE OPNS /OUTSIDE PROCESSING $0.00 FINANCE-FA310 TIME 09:40:14 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0046 FOR 04/01/93 DATE 04/01/93 VND s ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL ••ssssrrrssssarassesas p sasaaarrsrssssrssssssrrrssrsssssaasasaasssss $490.00 S LINDA *FURNELL 04288 261-205-0000-3099 01923 $184.62 CASEOEAD104502 /P/R DED WITHHELD/OTHER ass VENDOR TOTAL rrsssssasrsrssssssa•usaaartstttr gsursssaassssaar a rsrssarsasssss► $164.62 S GLENDORA CHAMBER OF COMMERCE 94249 101-400-1111-6235 00736 $32.50 BANQUET TICKET MAYOR MOSES CITY COUNCIL /MEETINGS 6 CONFERENCES tsa VENDOR TOTAL••saassrsassesssrsasrsrsss••rsraarsrs•srsttsssrsssssassaasarssssasat $32.50 8 DIANNE •GRAHAM 04980 125-400-1741-6235 00023 $25.75 CONVENTION LUNCHES/PARKING HEAD START PROC /MEETINGS 6 CONFERENCES so* VENDOR TOTAL •ssssssssssssssssssss as s*rssss ■sasassssass gsssassssss►s p as►sssaas• $25.75 S GREAT WESTERN BANK 00876 261-205-0000-3010 00621 $13,886.65 DEF COMP/PR07/3-27-93 /DEFERRED COMP PAYABLE so* VENDOR TOTAL •ss**s••sss••r•stssttssrtssatssssssssassstess rsssssssa**s*ssssssssss $13,886.65 8 JOE •GUARRERA, PETTY CASH 00880 101-400-1711-6235 00242 $15.00 LUNCH RECREATION /MEETINGS 6 CONFERENCES 8 JOE •GUARRERA, PETTY CASH 00880 101-400-1711-6518 00119 $31.75 MAIL/STAMPS IRECREATION /POSTAGE S JOE *GUARRERA, PETTY CASH 00860 101-400-1711-6530 01176 $69.23 OFFICE SUPPLIES/BINDERS RECREATION /SUPPLIES/OFFICE 8 JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6615 00044 $15.05 ALARM KEYS RECREATION /SFTY 6 SECURITY SVCS EX 8 JOE •GUARRERA, PETTY CASH 00680 101-400-1711-6625 03234 $71.22 BALLS/GIFT CERT/DETERGNT RECREATION /PROGRAM EXPENSES •s• VENDOR TOTAL•ssrrrss*ssssysssaaaasarstssars••••srs♦■ssstsssrasrasrgp sssssss►p s202.25 8 JOSEPH •GUARRERA, PETTY CASH 03191 REFRESHMENTS/SUPPLIES 125-400-1741-6223 00006 $19.48 HEAD START PROG /TRAINING/PARENT 03/31/93 08950 $0.00 03/30/93 08951 $0.00 03/31/93 08952 $0.00 03/31/93 08953 $0.00 03/31/93 $0.00 03/31/93 $0.00 03/31/93 $0.00 03/31/93 $0.00 03/31/93 $0.00 03/31/93 $0.00 08954 08954 08954 08954 08954 08955 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0047 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC S JOSEPH sGUARRERA, PETTY CASH 03191 125-400-1741-6235 00025 $18.00 PARKING - HEAD START PROS /MEETINGS 6 CONFERENCES S JOSEPH sCUARRERA, PETTY CASH 03191 125-400-1741-6518 00027 $13.76 POSTAGE HEAD START PROC /POSTAGE S JOSEPH sCUARRERA, PETTY CASH 03191 125-400-1741-6563 00182 $100.36 CLASSROOM SUPPLIES HEAD START PROS /SUPPLIES/SPECIAL S JOSEPH tGUARRERA; PETTY CASH 03191 125-400-1741-6655 00134 $35.33 SNACKS HEAD START PROS /FOOD SERVICES/CONTRACT srs VENDOR TOTAL •ssss►•a strrrrsrttstrtsttssttr a ststttssstrrrtsssrsrsat•per a t•ss to $186.93 8 LOUIE *HERNANDEZ 93567 101-400-1611-6220 02174 $51.96 DRIVER TRAINING POLICE OPN8 /TRAINING SCHOOLS •s• VENDOR TOTAL •sssssrsssesssrrtss••rst ssssssstsstrt•ti •sssrtss ss 19191199 rtrtsssss• $51.96 S HISPANIC NETWORK 94248 101-400-1112-6230 00248 $50.00 MEMBERSHIP CITY ADMINISTRATOR CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS rsa VENDOR TOTAL •ssssssasrtst•errtatsstrtsss t$rrrrtq •rtssssrr•stssrrsttss p strttsp $50.00 S JOSEPH F. *HSU 00614 233-400-1921-6235 00994 $24.20 MILEAGE ELECTRIC OPNS /MEETINGS 6 CONFERENCES •s• VENDOR TOTAL ••sssrsssssa rrrrrtstrrrsrtssssrrs•trrtrtrssstrsttsrrtrratsssrrrrt q• $24.20 S IMPERIAL TRUST COMPANY 93573 241-400-1213-6109 00050 $607.66 PARS001797-00/PR07/3-27-93 EMPL BENEFITS /PARS/EMPLOYER S IMPERIAL TRUST COMPANY 93573 861-205-0000-3073 00077 $607.66 PARS001797-00/PR07/3-27-93 /PARS/EMPLOYEE p• VENDOR TOTAL•rtssrrtrrr•ss•rttssrtsttrtsssttttttttrtttssrttstrssq rttsssrtrrtts• $1,215.32 S INFO LINE OF LOS ANGELES CTY 94247 101-400-1112-6509 00071 953.21 DIRECTORIES CITY ADMIN OPNS /PUBLICATIONS/OTHER 03/31/93 08955 $0.00 03/31/93 08955 $0.00 03/31/93 08955 $0.00 03/31/93 08955 $0.00 • 03/23/93 08956 $0.00 03/30/93 08957 $0.00 03/31/93 08958 $0.00 03/31/93 08959 • $0.00 03/31/93 08959 $0.00 03/29/93 08960 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0048 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL •rrrssr prrrrrprrrrrsrssssrsrrrrsrsrsrpssssrsrr psssssssrp pssrs• •53.21 S INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00196 •1,053.10 03/31/93 08961 ISEW DUES/PR$7/3-27-93 /DUES PAYABLE/IBEW $0.00 •r• VENDOR TOTAL •p srrrsrsrrsrrsr ssrsrrr p srssssrs ps••rrsrsassrsrrrsrsssr ursssssp 01,083.10 S INT'L LAW ENFORCEMENT TRAINING 03150 101-400-1611-6220 02172 $165.00 03/23/93 08962 REGIST SPAHR SANCHEZ BADONI POLICE OPNS /TRAINING SCHOOLS $0.00 •r• VENDOR TOTAL •♦trrrrsssrrrssssssr q sa prrsrrsrsssrssrrssrssssrru sssras a srss ps• $165.00 • S DIANE *JAMESON 03713 121-400-1721-6240 00227 $87.46 03/23/93 08963 MILEAGE REIMS SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 •rr VENDOR TOTAL ••rrrrrp srrrrrsssrsrrrrrrsrrrrs p rsssrrr•ssra prs prp rrrr psss pr• $87.48 S LANDMARK EDUCATION 94250 101-400-2313-6220 00019 $290.00 03/30/93 08964 LANDMARK FORUM WORKSHOP BUILDING MAINT /TRAINING SCHOOLS $0.00 •rr VENDOR TOTAL rrr p ssrrsssrpsrsrr p ssssss r•p•sr w rsrssssssrrsrs••srrsrr•■p ssrs• $290.00 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00623 $1,919.52 03/31/93 08965 DEF COMP/PR07/3-2T-93 /DEFERRED COMP PAYABLE $0.00 •st VENDOR TOTAL ssarrsrrrrrrssru ssrrsr•r•sssrrrss srssssrru pssssrs a ssrs rsru srsss $1,919.52 S DEBORAH L. *LINDE 01463 101-400-1411-6235 00254 $11.47 03/30/93 08966 • MILEAGE REIMS ADMIN/GEN ACCTC /MEETINGS 6 CONFERENCES $0.00 trt VENDOR TOTAL •rrr q rsssrrrs••ssssrrrsassrrassr••rssrrp srrassrassarrrrrsssrrsrrr• 511.47 S LOUBEC'S STUDIO 03802 101-400-1113-6563 00083 $142.83 3610 03/29/93 08967 COUNCIL PICS INV63610/3402 PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL $0.00 •rr VENDOR TOTAL••srsrrssrrrsrsrssssrrsrssrrrsssssrssrrsrssrrrrssrssrrrrrrsrrssrssr• $142.83 S PETER *MACKAY 02565 243-400-1731-6220 00005 $6.82 03/29/93 08968 TRAVEL REIMBURS TRANSPORTATION /TRAINING SCHOOLS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0049 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD 8 ACCOUNT DESCRIPTION AMOUNT UNENC ♦a• VENDOR TOTAL rraarrraraarrrrrrrrrararrrrpraaaarsarrr►raaraprrrrrraarrrrtrtttrr• •6.82 S MASSACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-6725 00695 •123.00 03/31/93 08969 PREMIUM/CANCER INS/APRIL 93 EMPL BENEFITS /INS/GROUP HEALTH PREMS •0.00 rra VENDOR TOTAL••rrrrararaaaaurrraaaaaararraraaarruta•r►aaaarrrrrraraaaaarrrrrar• s123.00 8 MARLEEN LYON rMCFANN 04340 261-205-0000-3099 01936 0382.62 03/31/93 08970 CASE$EADS2210/PRt7/3-27-93 - /P/R DED WITHHELD/OTHER $0.00 rrr VENDOR TOTAL••rrr►•raaaaaarrgrarrraatrrrrraaaarrrrraarrraaarrrraaaaaaarar•►rar• $382.62 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1300-6516 00211 $7.00 03/29/93 08971 POSTAGE CITY CLERK /POSTAGE $0.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6220 02176 $49.00 03/29/93 06971 LUNCHEONS/TUITION POLICE OPNS /TRAINING SCHOOLS $0.00 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6220 02177 $32.00 03/29/93 08971 LUNCH MONEY 902500 POLICE OPNS /TRAINING SCHOOLS $0.00 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6220 02179 $91.00 03/29/93 08971 LUNCH/PARKING POLICE OPNS /TRAINING SCHOOLS $0.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6230 00319 s0.20 03/29/93 08971 PC MAGAZINE SUBSCRIP POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6235 00856 $72.50 03/29/93 08971 MEETINGS/LUNCH/PARKING POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6235 00857 $10.00 03/29/93 08971 LUNCH/PARKING POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 . S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6530 02461 $5.90 03/29/93 08971 MARKERS POLICE OPNS /SUPPLIES/OFFICE $0.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6551 00336 $43.36 03/29/93 08971 GASOLINE POLICE OPNS /FUEL AND OIL $0.00 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6563 03294 $10.26 03/29/93 08971 NAILS/SODA/RANGE FEE/FISH LINE POLICE OPHS /SUPPLIES/SPECIAL $0.00 FINANCE-FA310 TIME 09:40:14 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0050 FOR 04/01/93 DATE 04/01/93 VND 8 ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6563 03295 $19.16 03/29/93 POSTERBOARD POLICE OPNS /SUPPLIES/SPECIAL $0.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6575 02246 $12.00 03/29/93 HAIRCUTS POLICE OPNS /PRISONER MAINTENANCE $0.00 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6575 02248 $6.00 03/29/93 HAIRCUT POLICE OPNS /PRISONER MAINTENANCE $0.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1621-6563 00239 $15.46 03/29/93 VEST EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 •►• VENDOR TOTAL •rrrrrr•ssrarrrr rrar rr rrrrsrrrrrrrrrr•rrrrrrrrrrrr•prr•♦•♦rrrrrrrr• $373.84 8 NAT'L BUSINESSWOMEN'S LEADER- 93062 101-400-1611-6220 02180 $138.00 03/29/93 REGIST. URSUA/POWELL POLICE OPNS /TRAINING SCHOOLS $0.00 q• VENDOR TOTAL •r p rsraar p ararrrrr•p•ararrrrr••rrrrrrrrrrrrarrrrrrrraa•p •rrrrrr• $138.00 S NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00697 $121.28 APR93 03/31/93 PREM.CANC,HRT ATK/INT CARE EMPL BENEFITS /INS/CROUP HEALTH PREMS $0.00 •a• VENDOR TOTAL •rrrrrrarrraarraarrrrrsaaasarru parrrrrrrrsarraraasaarrrrrrraaarrrr $121.28 S NORTHEAST TRAINING OFFICERS 03312 101-400-1611-6230 00320 $40.00 03/29/93 ANNUAL DUES/RENEWAL/S WILLISON POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 •a• VENDOR TOTAL••reraaarrsrrrrrrrrssrararrrtrrrrrrrparrrrararaarrr w raarrrrrrrrra• $40.00 8 LYNDA rPREWITT 04747 121-400-1721-6240 00228 $83.49 03/24/93 MILEAGE REIMBURS/SR CTR SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 aa• VENDOR TOTAL•srrserrarrrarrrarrrrrusarrrrsrurrrrrarrrarrtsaaarrrrrrrrrrrrrrrr• $83.49 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00333 $27,474.25 03/31/93 PERS REPORT/PROT/3-27-93 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 8 PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00383 $38,700.86 03/31/93 PERS REPORT/PRi7/3-27-93 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 08971 08971 08971 08971 08972 08973 08974 06975 08976 08976 • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 09:40:14 _ _ _ FOR 04/01/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION PROJ • ACCOUNT DESCRIPTION ssr VENDOR TOTALsrsrrrssrrrrstsssssrstsssrsrssssssssrrssprsssrrssrssrssrrpsrssssss PAGE 0051 DATE 04/01/93 AMOUNT INV/REF DATE PO• CHK • AMOUNT UNENC $66,175.11 8 RAMONA PAGENT ASSOCIATION 01981 101-400-1711-6625 03826 $64.00 TICKETS - RECREATION /PROGRAM EXPENSES rss VENDOR TOTAL rrssssgr►rrsrrr psrrsssssssrrrprsrrsssrr prarrss pssrrssss sssrsrss $64.00 S RICHARD R. rRIVERA 01038 101-400-8311-6220 00030 $35.00 REG FEE/PESTICIDE APPL SEMINAR PARK MAINT /TRAINING SCHOOLS srr VENDOR TOTAL srrrrssssssrrarrsrsrrrrrssarrsssasrrsssrrrrrrsrrrs rs rrrsrrrssr p rsrs $35.00 8 JEANETTE sRODRIOUEZ 05024 261-205-0000-3099 01940 $646.15 CASE•RFL043804/PR•7/3-27-93 /P/R DED WITHHELD/OTHER rer VENDOR TOTAL rer pssrrrrsrrssssrrrprssss►rrrssrrrp rrsrss psssssrsrssssrrssprss $646.15 8 JOSE RAUL *RUIZ 93724 125-400-1741-6220 00108 $160.00 MILEAGE/CONFERENCE COR HEAD START PROD /TRAINING SCHOOLS rrr VENDOR TOTAL r♦rrrsrr p rrrsrsssss urrrsrsrssssssrssrssrsr rr rrrs■►rrssssssr•p rrrr $160.00 8 SAN BERNARDINO CTY PROBATION 04472 261-205-0000-3099 01921 $148.29 CASE•SFL67152 /P/R DED WITHHELD/OTHER rrr VENDOR TOTAL rrrsstsrss usrssrr»arra ri ssrrsrsssrrsrr•ri rsrars grserrrrr sr p srrrss $148.29 S SANDRA ►SANTIAGO 04827 101-400-1500-6235 00193 $24.85 MILEAGE CITY LIBRARY /MEETINGS 6 CONFERENCES srr VENDOR TOTAL rsrrsssrsrsrrrsrr prrrssssrrsrrsssrrrrrssrss srrrrsssrrrs rssssrsr psr $24.65 S SKILLPATH INC 94253 101-400-1815-6220 00013 $99.00 CLASS FOR C LEE COMM DEV CON" IMPRVMNTS /TRAINING SCHOOLS ssr VENDOR TOTALsssrrrrssrssrrrrssrrrssrsrsrsrsrsssrssrrsrssrsrrarrsssser►srssrsrss $99.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1111-6563 00372 $16.88 RIBBON FOR PROCLAM CITY COUNCIL /SUPPLIES/SPECIAL 03/29/93 08977 $0.00 03/29/93 08978 $0.00 03/31/93 08979 $0.00 03/31/93 06980 $0.00 03/31/93 08981 $0.00 03/23/93 08982 $0.00 03/31/93 08983 $0.00 03/30/93 08984 $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0052 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S ADOLPH •SOLIS, PETTY CASH 00056 101-400-1300-6530 00591 $28.41 03/30/93 08984 OFFICE SUPPLIES CITY CLERK /SUPPLIES/OFFICE $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6518 00084 $14.50 03/30/93 08984 POSTAGE ADMIN/GEN ACCTS /POSTAGE $0.00 8 ADOLPH •SOLIS, PETTY CASH 00056 101-400-1414-6235 00074 $40.00 03/30/93 06984 CMBTA BUSINESS LIC /MEETINGS 6 CONFERENCES $0.00 S ADOLPH •SOLIS, PETTY CASH 00056 101-400-1811-6235 00352 512.30 03/30/93 08984 LUNCHEON PLANNING /MEETINGS 6 CONFERENCES $0.00 S ADOLPH •SOLIS, PETTY CASH 00056 101-400-1815-6530 00368 $76.64 03/30/93 08984 U HAUL STORAGE BOXES COMM IMPRVMNTS /SUPPLIES/OFFICE $0.00 • S ADOLPH •SOLIS, PETTY CASH 00056 101-400-1821-6530 00340 $72.50 03/30/93 08984 POSTAGE BLDG REGULATHS /SUPPLIES/OFFICE $0.00 S ADOLPH •SOLIS, PETTY CASH 00056 101-400-1831-6530 00555 $58.01 03/30/93 08984 OFFICE SUPPLIES ENGINEERING OPS /SUPPLIES/OFFICE $0.00 S ADOLPH •SOLIS, PETTY CASH 00056 101-400-1831-6536 00035 $21.96 03/30/93 08984 DRAFTING SUPPLIES/RECORDING FE ENGINEERING OPS /SUPPLIES/REPROGRAPHICS $0.00 8 ADOLPH •SOLIS, PETTY CASH 00056 101-400-2313-6563 01210 $23.35 03/30/93 08984 SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 S ADOLPH •SOLIS, PETTY CASH 00056 115-300-0000-4610 00002 $2.10 03/30/93 08984 MILEAGE /REIMBURSEMENTS/JURY OUT $0.00 8 ADOLPH •SOLIS, PETTY CASH 00056 243-400-1413-6240 00041 $24.08 03/30/93 08984 MILEAGE PORCH/STORES /MILEAGE REIMBURSEMENT $0.00 •�• VENDOR TOTAL $390.73 . S STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6499 00083 $296.15 03/30/93 O6985 ADMIN FEES/ACTIVE/4-93 EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT $0.00 8 STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6499 00084 $61.75 03/30/93 08985 ADMIN FEES/RETIREES/4-93 EMPL BENEFITS /CONTRACT SVCS 8 FEES/OT $0.00 8 STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00693 $59,230.55 03/30/93 08985 HEALTH INS PREM/ACTIVE/4-93 EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0053 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC S STATE OF CALIF., P.E.R.S. 01661 241-400-1213-6725 00694 $816.00 03/30/93 08985 HEALTH INS PREM/RETIREES/4-93 EMPL BENEFITS /INS/CROUP HEALTH PREMS $0.00 •r• VENDOR TOTAL r•*r*s*rsrrrrrrrrprrrrrsssrrrsrgsrrr*rsrsrsrrssrrsrrrrrrrsrsssrrr• $60,404.45 S STATE OF CALIFORNIA 05187 261-205-0000-3099 01938 $382.18 03/31/93 08986 546485490 NEAL/PR$7/3-27-93 ""_-" -- --- - /P/R CEO WITHHELD/OTHER $0.00 •*• VENDOR TOTAL rsrrrrrr***sssrrtrrrsssraarrrsurrrrurprss*rrrrrrrrrssssegrrr*rs• $382.18 8 DEBBIE *STAVELEY 93802 125-400-1741-6235 00021 $17.02 03/31/93 08987 CONVENTION LUNCHES HEAD START PROS /MEETINGS 6 CONFERENCES $0.00 • q♦ VENDOR TOTAL ••gr*rsrs gsarsrrrs•rsss►rrq ssssr•q•rsrrrarrssrsrsp••*s•psrrq• $17.02 S ROBERT *TALLEY 00097 101-400-141E-6240 00164 $17.50 03/30/93 08988 AUTOMOBILE EXPENSE CITY TREASURER /MILEAGE REIMBURSEMENT $0.00 •*• VENDOR TOTAL ****rrr*ss*rrrr***r•as rs r***srrrrr*rs**rrrr***srr****rsrrrr• p s**rrr $17.50 S THE *TORO COMPANY 93864 101-400-2311-6220 00029 $60.00 03/23/93 08989 REGIST R ALVARADO M GOMEZ PARK MAINT /TRAINING SCHOOLS $0.00 •*• VENDOR TOTAL rr****••rrrrrrr*••sr****•srrr*rrsss••rr•s*srrp►**rssrrs****srrrrr q $60.00 S U.S CONFERENCE OF MAYORS 04948 101-400-1111-6235 00739 $425.00 03/31/93 08990 RECISTR MAYOR MOSES CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 S U.S. CONFERENCE OF MAYORS 04948 101-400-1112-6235 00532 $425.00 03/31/93 08990 RECISTR HENRY CARCIA CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 • •*• VENDOR TOTAL •****♦••p*•ra rssrr•p rrr*p rrssrr»ss**sre*p *rss•p •srrrrsrrp *raa $850.00 S U.S. POSTMASTER 00426 101-400-1113-7099 00050 $1,739.12 03/31/93 08991 POSTAGE PRMTN/MEMBRSHPS /MISCELLANEOUS $0.00 p• VENDOR TOTAL •srr*u*sssrr•ssrrrssss•ts*rrr*r*•rrrsr p r*r*srsr****rra ssrr•p *rsrr $1,739.12 S UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00144 $189.25 03/31/93 OB992 CHARITY/PR$7/3-27-93 /WITHHELD CHARITY PBL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0054 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE PO$ CHK 8 DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTAL•rrsrrrrrssrrssrsssssssrrsr•urrsssrrsrrssrsssssrrrsrsrsssssssrsrrs• *189.25 8 LYSELL rWOFFORD 03651 101-400-1611-6915 00658 $68.03 PHONE REIMBURS POLICE OPN8 /UTILITIES/TELEPHONE •r• VENDOR TOTAL ssrrrrrrrrrrrs ssssrsrrrsrsssstrrrsrrssssrprss gassssrrsrrsrsssrsss• 568.03 srr PAY CODE TOTAL••sssrrrsssssssssssrrrssssurssssssssssssssssssuarssssssssssrsrs• *572,928.02 U BANK OF AMERICA 01310 861-805-0000-3001 00524 $301.91 FED TAX/PR07/3-27-93 - - /TAXES PBL/WITHHELD/FED U BANK OF AMERICA 01310 861-205-0000-3003 00668 $75.78 FICA TAX/PR07/3-27-93 /TAXES PAYABLE/FICA U BANK OF AMERICA 01310 261-805-0000-3003 00669 $324.10 SOC SEC TAX/PRi7/3-27-93 /TAXES PAYABLE/FICA •r• VENDOR TOTAL•rrrrrsssrrrsssssssrssssssssssssrrsssssrsrsssrrasasrgrrssrrrsssrsr• $701.79 U COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 01948 $78.46 CASESSD 909 911 /P/R DED WITHHELD/OTHER srr VENDOR TOTAL rrrrerrrsarrasrrrsssrrrrrr p ssssssssssssrssrrr pssrssr ursp grrrra• $78.46 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-805-0000-3005 00593 $71.60 STATE TAX/PR*7/3-27-93 /TAXES PBL/WITHHELD/STAT •s• VENDOR TOTAL••rrrrsrwrrrsrrssssrrrsrssrstrrrrrssssrrsrssssrrrssssrrrsrrrrrrrsr• $71.80 U MESA HOTLINE SCHOOL 93627 233-400-1921-8323 02013 $140.00 REG/V PERKINS ELECTRIC OPNS /OUTSIDE SVC/ELEC rrr VENDOR TOTAL •rsssra p• grssssssrrrrrssssrtsssrrrsprsrsssrrsttrrssrrrsrrrrrtrrr• $140.00 U CYNTHIA *ZIMMER CASE$KF000236/PR*7/3-27-93 94073 261-205-0000-3099 01932 $295.38 /P/R DED WITHHELD/OTHER 03/89/93 50.00 03/31/93 *0.00 03/31/93 $0.00 03/31/93 $0.00 03/31/93 *0.00 03/31/93 $0.00 03/29/93 $0.00 03/31/93 $0.00 08993 08994 08994 08994 08995 08996 08997 08998 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rsr VENDOR TOTAL •ssssrrrssp psssssssrp•sssssssssrssrssssssrssrrrsssssssrsrrrrrrss• {895.38 pr PAY CODE TOTAL••ssssasssss•rssrssrssssssssrtgssssssrrsrssrssssssss•p •ssssssss• •1,287.43 X THE •ARROYO GROUP 03363 101-115-0000-1408 04926 $145.30 8534 03/23/93 O6999 PRKG COURT BLUEPRINTS - -- - - DUE FROM REDEVELOPMENT AGENCY $0.00 •r• VENDOR TOTAL •ssrsssssesrra rsssssssssrsssssssssssssarrrrsssssssssssrrrssrtp sass• $145.30 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 04940 $184.25 03/30/93 09000 HSB9-000-12-IB LGL/COURIER DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 04941 $8,282.50 03/30/93 09000 BB90009-024-1B6DDB0009-020=1B DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA & BARNES 05119 101-115-0000-1408 04942 $150.50 03/30/93 09000 NSBOO-I2-OS-18 OPA EXPENSES DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA 8 BARNES 05119 101-115-0000-1408 04943 $21786.00 03/30/93 09000 NSB00-12-10-I8 AZUSA VILLAGE DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA & BARNES 05119 101-115-0000-1408 04944 $6,767.20 03/30/93 09000 HSB00-12-02-18 HARLAN LEE DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 04945 $3,724.00 03/30/93 09000 HSBOO-12-07-tB DWNTWN PKC LOT DUE FROM REDEVELOPMENT AGENCY 00.00 srs VENDOR TOTAL♦srrsssssssssssssssrrsssssssssssrrrrssssssrrrrsrsssssss•srrrsrssss ss $21,894.45 X COUNTRY OAKS ESCROW CO 93174 101-115-0000-1408 04953 0122,200.00 01667 03/31/93 09001 609 N ALAMEDA ACON-ESCROW DUE FROM REDEVELOPMENT AGENCY $0.00 • X COUNTRY OAKS ESCROW CO 93174 101-115-0000-1408 04954 $120,000.00 01667 03/31/93 09001 609 N ALAMEDA ACON-ESCROW DUE FROM REDEVELOPMENT AGENCY $0.00 qs VENDOR TOTAL assssssrsrrsssssssssssrrrrassstssssrrrrru sasssrrrrrrsrsarpssssrrr• $242,B00.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 04949 $15.50 94783 03/31/93 09002 COURIER SVC DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0056 TIME 09:40:14 FOR 04/01/93 DATE 04/01/93 PAY VENDOR NAME VND S ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE POS CHK 5 DESCRIPTION PROJ 5 ACCOUNT DESCRIPTION AMOUNT UNENC X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 04950 515.50 94783 03/31/93 09002 COURIER SVC DUE FROM REDEVELOPMENT AGENCY $0.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 04951 $27.00 94783 03/31/93 09002 COURIER SVC DUE FROM REDEVELOPMENT AGENCY $0.00 •rr VENDOR TOTAL ssssasa•ssssrassrrrsr rssrsssrsrrsss•q s••sr ssssssasssar srsssarsssss• 558.00 X ICMA DISTRIBUTION CENTER 93874 101-115-0000-1408 04929 $14.50 40626 03/29/93 09003 ECON DEVELOPMENT PLAN DUE FROM REDEVELOPMENT AGENCY $0.00 •r• VENDOR TOTAL ■p raarr ss tr p rsatsrrsarr•tsssssrrrsrrrssasr••r•pgr••srassrrs••sa• 514.50 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 04938 $1,086.25 03/30/93 09004 ARTISAN SCREEN LOAN ANALYSIS - DUE FROM REDEVELOPMENT AGENCY $0.00 p♦ VENDOR TOTAL psasar•grass p trsaasarttsssasrrrt•srrasssrs•arrsrssrarsrrrrrr asrss 51,086.25 X JOHN sLOVORN 94240 101-115-0000-1406 04933 $32.90 03/29/93 09005 ECONOMIC DEVELOPMENT BOOK DUE FROM REDEVELOPMENT AGENCY $0.00 so* VENDOR TOTAL ••carrsrssrsttsrassrssrartssrasas•q •srasarrsrrrassrttssp rrsrsrraa• $32.90 X RAINBOW ANGLING LAKE 93890 101-115-0000-1408 04931 5242.00 03/29/93 09006 HOA FEES/1057 LAKEVIEW TERR DUE FROM REDEVELOPMENT AGENCY $0.00 q• VENDOR TOTAL staaaarsssasesaaaa a rasp ss ps•p•sssrsa•■►ssssarassrrssssrapsrsss $242.00 X STEWART FENCE AND IRON CO. 01588 101-115-0000-1408 04927 $638.00 03/24/93 09007 DAMAGE CHARGE DUE FROM REDEVELOPMENT AGENCY $0.00 •r• VENDOR TOTAL ss p rtsasr p traa♦as pttrasrrsrsrrsrsratarsarrrrrra•►rraasrrst gtrra• $638.00 X WILLDAN ASSOCIATES 01488 101-115-0000-1408 04947 $4,925.00 04856 03/30/93 09008 1/93 HSC REHAB PROJ MCR SVCS DUE FROM REDEVELOPMENT AGENCY 50.00 •rr VENDOR TOTAL •aa grartrsssrr p rr•p •srasra• ussaaa•p •rrssssrrstarsrrs•■••rsasss• $4,925.00 ars PAY CODE TOTAL•sssstrerasrrasaarr•ssssarsrsrsrrarsrssssaarsrssssrasarrrssrarsss• $271,236.40 *so TOTAL WARRANTS rstaar••pa►sss•q srrsssss►►rrrsrsraaasr rsss►trassrt••raassss••rrr $1,120,351.89 $0.00 •