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Resolution No. 93-C024
0 0 WARRANT REGISTER #18 FISCAL YEAR 92/93 WARRANTS DATED 03/04/93 RESOLUTION NO. 93-C24 COUNCIL MEETING OF 03-15-93 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 $ 188,947.26 115 TRANSPORTATION/PROP A FUND 204.01 117 TRANSPORTATION/PROP C FUND 0.00 118 COMMUNITY DEVELOPMENT BLOCK GRANT FUND 3,190.03 119 DWELLING TAX FUND (QUIMBY ACT) 0.00 121 SENIOR NUTRITION FUND 5,577.39 125 HEAD -START FUND 31111.89 128 STATE GRANTS & SEIZURES 711.17 220 CAPITAL PROJECTS FUND 47,931.84 231 CONSUMER SERVICES FUND 13,822.59 232 WATER FUND 71935.89 233 LIGHT FUND 33,816.03 234 SEWER FUND 100.49 241 EMPLOYEE BENEFITS FUND 90,931.57 242 SELF INSURANCE FUND 44,804.36 243 CENTRAL SERVICES FUND 17,851.68 261 SPECIAL DEPOSITS FUND 452,727.03 403 APFA CAPITAL PROJECTS FUND 0.00 ---------------- TOTAL: $ 911,663.23 WARRANTS #007751-007761 PRE -DATED WARRANTS #007762-007765 SPOILED DOCU WARRANTS #007766-008270 COMP.WRITTEN 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 15th 1993. day of March 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 theday of March , 1993 by the following vote of the Counc 1: AYES: COUNCILMEMBERS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 14:33:33 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R DON J. *NEAL C.P.A. 01430 243-400-1732-6835 00001 $97.37 5594 03/04/93 08225 i 230WT PWR.SUPPLY/386-25COMPUTR -- - -- -------TRANSIT ADMIN - /MAINT 6 REPAIR/EOUIPMEN $0.00 •s• VENDOR TOTAL •r*s**ssss*ssssaaatras*saassttss*arrsssssrrasssesrrssssarrttssu ar*• $97.37 •sr PAY CODE TOTAL •*s*s pss*stsa**»sss*s*sssssss*f sstaty *sps*s p •sss•rrssssras••►• •97.37 i 8 ROSE *AGUIRRE 94146 101-300-0000-4731 00601 $6.00 03/04/93 08226 REFUND NATL DATE FESTIVAL ---- -- - --- /FEES/EXCURSIONS $0.00 •ss VENDOR TOTAL••ssarsrss*rssssssaasassgssa*gsrssssr*ssss*rsasssssr*ass uaasssr*• $6.00 8 STAN *AGUIRRE 94014 101-300-0000-4731 00602 06.00 03/04/93 OS227 REFUND NATL DATE FESTIVAL ---' - - /FEES/EXCURSIONS $0.00 •ss VENDOR TOTAL ♦*ssssss*•sssss passssrsrss ssa qs*ssssssssstssrr*rss sssr•prssu rss* $6.00 S CHRISTINA *ANDERSON 94144 101-300-0000-4731 00599 $6.00 03/04/93 08228 REFUND NATL DATE FESTIVAL -- /FEES/EXCURSIONS $0.00 •s* VENDOR TOTAL •►•s sss•••sas sss••srssssrsstsasssrr•s*ss**••sasssr**sssr ss sssss***s• $6.00 S JESSIE *AYALA 94166 101-300-0000-4731 00623 06.00 03/04/93 08229 REFUND NATL DATE FESTIVAL -- - - - /FEES/EXCURSIONS $0.00 •s• VENDOR TOTAL •*sstssssss•sssrsa••ssssrr**••sss**•s♦ssss**ssssss*gassss*sssrs*r*• $6.00 • S JULIO sAYALA 94165 101-300-0000-4731 00628 $6.00 03/04/93 08230 REFUND NATL DATE FESTIVAL - --------_ ------------------ --- - --/FEES/EXCURSIONS $0.00 so* VENDOR TOTAL•ssssss*sss••rssss*►ssss*rsss•••ss•rss sssssss••assrsssss**s*as sssss• $6.00 S HARRY *BAY 94176 101-300-0000-4731 00634 $6.00 03/04/93 08231 REFUND NATL DATE FESTIVAL-- ----'-- - - - - /FEES/EXCURSIONS $0.00 •s• VENDOR TOTAL••sssssss••ssssrrssssss*ttsasssss••••ssa**asssrr*rsasssasasssr*rp r• $6.00 S JOHN *BUCHANAN 94180 101-300-0000-4731 00637 $6.00 03/04/93 08232 REFUND NATL DATE FESTIVAL --- - - " ` --- - - /FEES/EXCURSIONS $0.00 I i I I' I i' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIME 14:33:33 FOR 03/04/93 _ - _ DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *ss VENDOR TOTAL ••srsssrr ustsrrss*rrrsrrsssrsrsrrsrrsss*rr••ssrsrrrq psrrr•prrrs• $6.00 S HERBERT *BUCHEITER 94177 101-300-0000-4731 00635 $6.00 REFUND NATL DATE FESTIVAL- -"--- --- ----------- --- ----- -------- - ---- -/FEES/EXCURSIONS - r*• VENDOR TOTAL •psss*ssssr*srrsrrrrrr•►srr urssssss*rrrrssssrrr*rrr•srrrrrsr *ssrr• $6.00 S ESTHER sDROUILLARD 94175 101-300-0000-4731 00633 012.00 REFUND NATL DATE FESTIVAL - """ - - /FEES/EXCURSIONS • •s• VENDOR TOTAL •assas*rs**r*sssssssssrs*rss*srgrrs*ss*rrrrs*srsssr*rsssrs*ssrrssr• 012.00 S ELEANOR *DYE 94143 101-300-0000-4731 00598 $6.00 REFUND NATL DATE FESTIVAL "- '- "" - - '-- - -- /FEES/EXCURSIONS so* VENDOR TOTAL••rsrrs••rss*ssrrs•*ssss•srrrp•s••rrrs•p rssrrr•rssssrsss»rrr wasp $6.00 S MAXWELL *ELLIS 94152 101-300-0000-4731 00608 $6.00 REFUND NATL DATE FESTIVAL -' -- - '-----------------/FEES/EXCURSIONS •s• VENDOR TOTAL ►•ssss *ssss**rsa*rssspsr* urrsrs*rsrr*rrssrrsrrsssrr**rrsssss **sss* $6.00 S CARL *FERRARA 94157 101-300-0000-4731 00613 $6.00 REFUND NATL DATE FESTIVAL "------""---_-' - - ------------ --' - - - /FEES/EXCURSIONS -- •s• VENDOR TOTAL •*•srr*ssssrsras urrsu asst••*rsrarsssrsrsr*rsgs*•u •s ss srssssesr• $6.00 • S PEC *FRANKS 94164 _101_300-0000-4731 00620 $6.00 REFUND NATL DATE FESTIVAL ----" ' - -------- ---'- - -/FEES/EXCURSIONS - - •rs VENDOR TOTAL •**sresrrrtttrsr•ssss•* psrrrrrrrs pss p srssss rrrsrr•*tsrrrr a srrrt• $6.00 S ANGELA rFRONSONE 94169 101-300-0000-4731 00627 $6.00 REFUND NATL TE FESTIVAL--�"- --- -- --- - -------------- -- - - - - ---- " "- /FEES/EXCURSIONS - •r• VENDOR TOTAL •ssassssrrrs*ssrs*srrsrss*•rsssrss•rrrrrsssrrrrrsssssrrrss••rrsrrrs• $6.00 8 MUCH *CILPEN 94168 101-300-0000-4731 00625 $6.00 REFUND NATL DATE FESTIVAL ""- -- - ---------------- - -- -- —/FEES/EXCURSIONS "- 03/04/93 08233 $0.00 03/04/93 08234 $0.00 03/04/93 08235 $0.00 03/04/93 08236 $0.00 03/04/93 08237 $0.00 03/04/93 08238 $0.00 03/04/93 0B239 $0.00 03/04/93 08240 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 14:33:33 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRW $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ • ACCOUNT DESCRIPTION i AMOUNT UNENC p• VENDOR TOTAL ■ssssssesa►sssasassaarss•asssa••p•p ssasrrrr••assssars••sesrssssar• $6.00 S ALMA *HENDERSON 94140 101-300-0000-4731 00594 $6.00 03/04/93 08241 REFUND NATL DATE FESTIVAL------- - -- - ---"---'--" ""--- ---- /FEES/EXCURSIONS $0.00 ss• VENDOR TOTAL•ssssssssssaassarrsassrassrssssssssrraaarsrssaaasrssrssrssaasrssasr• $6.00 I S BETTY ONUKOR 94145 101-300-0000-4731 00600 $6.00 03/04/93 08242 REFUND NATL DATE FESTIVAL - - - - /FEES/EXCURSIONS $0.00 • •t• VENDOR TOTAL ssasssssssssaassasssasassgsaaasassssarssssaaaaassaaasrarrsrsssasrs• $6.00 8 GRACIELA rINZUNZA 94161 101-300-0000-4731 00617 $6.00 03/04/93 08243 REFUND NATL DATE FESTIVAL- - - - - -- ------ ----------- - --- - -- /FEES/EXCURSION8 $0.00 sr• VENDOR TOTAL •rsrrss pssssass srsaarp ss saaasssssrsrsasaa••rss ar pss s•ras ssaa p ra• $6.00 8 DOROTHY *JONES 94174 101-300-0000-4731 00632 $6.00 03/04/93 08244 REFUND NATL DATE FESTIVAL- --- - - -- ---- -- -- - /FEES/EXCURSIONS $0.00 p• VENDOR TOTAL •sssssssrasssssrsssarsrssaraas gsaasrsassassssp rsr pssrsrsssrsssar■ $6.00 8 FRANK *KRAUS 94159 101-300-0000-4731 00615 $6.00 03/04/93 08245 REFUND NATL DATE FESTIVAL - - --- -/FEES/EXCURSIONS $0.00 •a• VENDOR TOTAL tsassarssssssssaarsasaaasapesaaaraasasasassaarrsaaasaaassarrsaaua• $6.00 S ABERTA sLAMUNLIMAN 94158 101-300-0000-4731 00614 $6.00 03/04/93 08246 REFUND NATL DATE FESTIVAL--- - - --- - --- --" - ------ -- --- - " -- - --/FEES/EXCURSIONS $0.00 aa• VENDOR TOTAL ♦ssru sssssssssarsarrp pssrsssraarsrsssrasrsssrss»sa•p saasaarrsss• $6.00 8 DELORES rLEHMAN 02072 101-300-0000-4731 00621 $6.00 03/04/93 08247 REFUND NATL DATE FESTIVAL - - ----- - - /FEES/EXCURSIONS $0.00 rsr VENDOR TOTAL pss psrsaassu ssarssr•ssaaassaaasaa q•saarasasaarssrsarrsarsrssrar• $6.00 S ATTILIO *LUPO 94162 101-300-0000-4731 00618 $6.00 03/04/93 08248 REFUND NATL DATE FESTIVAL --- - - - -- -/FEES/EXCURSIONS $0.00 OF _j FINANCE-FA310 PRELIMINARYYWARRANTSREGISTER PACE 0004 TIME 14:33:33 FOR 03/04/93 DATE 03/04/97 is-' -- --------------- ------- - -- - PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ i i DESCRIPTION PROJ $ ACCOUNT DESCRIPTION I AMOUNT UNENC •a• VENDOR TOTAL••►••rtssaassasrsrsssssrrrrtgassssssrssssatssstssusrassstssssss►s• $6.00 S MARTHA *LUPO 94163 101-700-0000-4731 00619 $6.00 07/04/93 08249 REFUND NATL DATE FESTIVAL -- - - -- - /FEES/EXCURSIONS $0.00 •ta VENDOR TOTAL •ssp tar a asssssstssrsssrsat graassss►srasrssrsasssstr q sesssaasaa r• $6.00 ' S LES *MASON 94153 101-300-0000-4731 00609 $6.00 03/04/93 06250 REFUND NATL DATE FESTIVAL - -- '- - /FEES/EXCURSIONS $0.00 • •►• VENDOR TOTAL•*►*****►••••srra■•♦•sar••s►*►•ssr••►►aass►ps•►*as►►►s►rsss►sssara• $6.00 S PILAR *MASON 94154 101-300-0000-4731 00610 $6.00 03/04/93 08251 REFUND NATL DATE FESTIVAL -- '---------- ------/FEES/EXCURSIONS $0.00 ' ss• VENDOR TOTAL •aaaaa as a•es•u•asasss►s••sasss•p usrss a pasaas q saasas•aa•a►►sraa $6.00 S KEN *MATHIS 94177 101-700-0000-4731 00631 $6.00 03/04/93 08252 REFUND NATL DATE FESTIVAL- -- - - --"- _--------'- --- --------- -- ---"/FEES/EXCURSIONS - - $0.00 sas VENDOR TOTAL •as►►*aasssasrssa•►sans a►s•ti sas*su p •saasrsasaaa artsrassr•p aar q $6.00 8 PAT *MATHIS 94172 101-300-0000-4731 00630 $6.00 03/04/93 08257 REFUND NATL DATE FESTIVAL- ---- - -- -- -' ------- - --- - - /FEES/EXCURSIONS $0.00 ►*♦ VENDOR TOTAL •as►*as sss►asraaasrsrssaa*aas••spa►srsas•s►a•sr►as*saars►►ars a sss• $6.00 8 BILL *MOLINA 00785 101-700-0000-4731 00596 $6.00 03/04/93 08254 REFUND NATL DATE FESTIVAL ---/FEES/EXCURSIONS $0.00 •s• VENDOR TOTAL •*aass►sssas*gras•sass*►•rrassassssasr•s►rsatata►assssstsraaassa►a• $6.00 8 DOLORES *MORAN 94155 101-300-0000-4731 00611 $6.00 --- 03/04/93 08255 REFUND NATL DATE FESTIVAL - - - - - - - - /FEES/EXCURSIONS $0.00 •►• VENDOR TOTAL •*aa rssrss*r►••srs a tta►*••srrst•p•ssss ptrasassssaasr••trr•ssss►s• $6.00 8 RODOLFO *MORAN 94156 101-300-0000-4731 00612 $6.00 03/04/93 08256 REFUND NATL DATE FESTIVAL-- -- -- _ -- ---- _----- -- - -- -- /FEES/EXCURSIONS - I -- $0.00 6 ROSEMARY *ROGERS REFUND NATL DATE FESTIVAL -- -- 94141 101-300-0000-4731 00595 $6.00 - ----/FEES/EXCURSIONS 03/04/93 08264 ---- -- -- 10.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME t4:33:33 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O ! DESCRIPTION PROJ O ACCOUNT DESCRIPTION i AMOUNT UNENC rs VENDOR TOTAL sssssq•ss•s ssssssssssss•s usssrss•s sss s•qs 16.00 i 8 GERTRUDE *NICKERSON 94149 101-300-0000-4731 00605 $6.00 03/04/93 08257 REFUND NATL DATE FESTIVAL /FEES/EXCURSIONS $0.00 p• VENDOR TOTAL •sss •ssss s ss•gsssssssssssss •••sss sssssq ssss• $6.00 S RAYMOND *NICKERSON 94150 101-300-0000-4731 00606 $6.00 03/04/93 08258 REFUND NATL DATE FESTIVAL - /FEES/EXCURSIONS $0.00 • •s• VENDOR TOTAL srs sssssss•q sss ssss•• sssss••sss♦s sr•■s•s s•p•s s■ $6.00 8 CARL *PRESCOTT 94170 101-300-0000-4731 00628 $6.00 03/04/93 08259 REFUND NATL DATE FESTIVAL /FEES/EXCUR8ION8 $0.00 ' s• VENDOR TOTAL sssssssss sssssssssrsss ssssssssssss ssssssssrs $6.00 8 CORA *PRESCOTT 94171 101-300-0000-4731 00629 $6.00 03/04/93 08260 REFUND NATL DATE FESTIVAL - ---- /FEES/EXCURSIONS $0.00 s• VENDOR TOTAL sass srsrsssssssssssssssssrsssrssssssssss $6.00 S ANNE sPUMPHREY 94139 101-300-0000-4731 00593 $6.00 03/04/93 08261 REFUND NATL DATE FESTIVAL - -- - /FEES/EXCURSIONS $0.00 •s VENDOR TOTAL ssssssssssssssssssssssssssssssssssssssssss $6.00 • 8 LINDA *RIOS 94146 101-300-0000-4731 00604 $6.00 03/04/93 08262 REFUND NATL DATE FESTIVAL --- -- - ---------------------- ---- ----- /FEES/EXCURSIONS $0.00 s• VENDOR TOTAL sssssssrssssssssssssrsssssssssssasassssssssss $6.00 8 ALICE *RIVERA 94167 101-300-0000-4731 00624 $6.00 03/04/93 08263 REFUND NATL DATE FESTIVAL /FEES/EXCURSIONS $0.00 ss VENDOR TOTAL •sssssssss•• •ssssss ss•sssss•sssssss •••ssss ssrrs• $6.00 6 ROSEMARY *ROGERS REFUND NATL DATE FESTIVAL -- -- 94141 101-300-0000-4731 00595 $6.00 - ----/FEES/EXCURSIONS 03/04/93 08264 ---- -- -- 10.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 14:33:33 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rssaasuasssarts••rsrrrrasrsrsrrsrrraarrrrarrasassrsssrrraasssarss+r $6.00 S EVELYN *ROSALES 94142 101-300-0000-4731 00597 •6.00 03/04/93 08865 REFUND NATL DATE FESTIVAL ---- ---- - - --" ------ ---- ------ /FEES/EXCURSIONS - $0.00 aar VENDOR TOTAL srsaaasraaa sssrrrrrrsrsasasssrrrrssrr•ss srssrrra psrasrrsrrrsr arrrr $6.00 S GRACE aRUBILATTA 94178 101-300-0000-4731 00636 $6.00 03/04/93 06266 REFUND NATL DATE FESTIVAL - /FEES/EXCURSIONS $0.00 • ss• VENDOR TOTAL sssrsraaar ursaasssrrrrrrrrrarsrggrrsrsrrrssss+rrrssgrsssrrsrrrsa $6.00 8 CLARA *STRAND 94160 101-300-0000-4731 00616 $6.00 03/04/93 08267 REFUND NATL DATE FESTIVAL /FEES/EXCURSIONS $0.00 ra+ VENDOR TOTAL aas+aas+ssss++rraaaa pap sasrrrsaaarassss++r a s+as srss asrrrrsssssrr• $6.00 8 ESTHER *TORRES 94147 101-300-0000-4731 00603 $6.00 03/04/93 08268 REFUND NATL DATE FESTIVAL--- - "----- "'---- - /FEES/EXCURSIONS $0.00 ►r+ VENDOR TOTAL ♦r++rraaararsarsss prrararr•passsrraaarar as srssrrrssass+arsrrrarars $6.00 S RUTH rTYO 94181 101-300-0000-4731 00626 $6.00 03/04/93 08269 REFUND NATL DATE FESTIVAL----"-" --- --`--------`-----'-- ----------- - /FEES/EXCURSIONS - - $0.00 ss+ VENDOR TOTAL s+sssrrsaras++sraapssssrsasrrsurrts♦+ssrsrsursrsrasssrsrrsaaassss $6.00 • 8 VIRGINIA *VAN STEENIS 94151 101-300-0000-4731 00607 96.00 03/04/93 08270 REFUND NATL DATE FESTIVAL /FEES/EXCURSIONS $0.00 ss+ VENDOR TOTAL♦s+ss+ss+rrasrrsrrsassssrrssgsss gsssrrrrsssssrrrrsrsrsssssrsrsu+s $6.00 qr PAY CODE TOTAL s•rssssrsuaasstssss+srrsssrsrrssssrsrrsrrssrsrrrrsrrrrr+rrrrarrsr $876.00 +rs TOTAL WARRANTS s♦saas+sssss srrrratsssssssrrrrrap rt p sssrrrasss•ssrrr sssrssas+ssr $373.37 i $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0001 TIME 16:25:50 - - - FOR 03/04/93 - --- - - - -- ----- ----- - -- DATE 03/04/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POS CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC H A.A.J.,INC. 00434 220-202-0000-2745 00372 $1,177.60CR 02/23/93 07751 i I OXRETENTION/L. D.92-4 L&W DEPT - -- - - - - - - --705307----- --------------- /CONTRCTS PBL/CONST/RETH $0.00 H A.A.J.,INC. 00434 220-400-2200-8191 00001 $11,776.00 02/23/93 07751 RENOVATION/YD.TRAINING ROOM------- - ---------------708307-CAP ITAL'-PROJS----fOFF ICE FURN 6-FIXT/ELEC $0.00 sts VENDOR TOTAL ••rrrtsrrsss wrsssrs ss rrssssrwsssssss grsssrss• gssarrrs•ursssest♦ $10,596.40 H ARDEN INDUSTRIES 05171 232-400-1911-8564 00205 $2,446.42 12010 02/23/93 07752 . AUTO SWITCHOVER CAS CHLOR SYS - -- ---- ------- -WATER OPNS- - -/EQUIPMENT/PURIFICATION $0.00 •r• VENDOR TOTAL ••sr►•rsrrsp ssasassu pssssssssp ss•►ssss•p rsrsssrrtrssssrsrssrrr■ $2,446.42 H BANK OF AMERICA CARD CENT 00356 232-400-1911-6235 00266 $55.28 02/25/93 07758 FOC CITY DINER, SAN FRANCISCO - - — 705400 WATER OPNS - /MEETINGS 6 CONFERENCES $0.00 H BANK OF AMERICA CARD CENT 00356 232-400-1911-6235 00267 $19.55 02/25/93 07758 BRASSERIE HOTEL SAVOY, S.F. 705400 WATER OPNS /MEETINGS 6 CONFERENCES $0.00 H BANK OF AMERICA CARD CENT 00356 232-400-1911-6235 00268 $35.72 02/25/93 07758 DOLLAR RENT -A -CAR 36,0AKLAND 705400 WATER OPNS /MEETINGS 6 CONFERENCES $0.00 H BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00968 $119.90 02/25/93 07758 RANCHO BERNARDO INN/J.HSU ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 H BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00969 $132.60 02/25/93 07750 SILVERADO C.CLUB,NAPA 1/26/93 - ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 H BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00970 $132.60 02/25/93 07758 SILVERADO C.CLUB,NAPA 1/29/93 -- - - -ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 H BANK OF AMERICA CARD CENT 00356 233-400-1921-6530 00460 $490.56 02/25/93 07758 FAX MACHINE/CREDITED 12/92 ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 •r• VENDOR TOTALrrrsssrrrssrsssssrrssssrrsssrrsssssssssrssssssssrsssrrssssrsgtssss• $986.21 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01258 $108.49 02/23/93 07754 MORTENSEN,D./END 1/31/93 HR1112 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01259 $280.00 02/23/93 07754 JENKS,F - HR1116 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 TIME . _-- 16:25:50 _ _ FOR 03/04/93 _ DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC _ _ _ _ H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01260 $54.74 02/23/93 07754 CONTRERAS, C. - ---- ---- -- - _ ----- - ----HR1611 WKRS COMP/LIAR- /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01261 $128.49 02/23/93 07754 ORTIZ,A. - - - - --.-------HR1611-WKRS COMP/LIAB--/CLAIMS EXP/WORKERS COMP $0.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01262 $560.00 02/23/93 07754 WALTERS,M. - _ - ---- -- -- HR1611-WKRS COMP/LIAB- /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01263 $1,092.32 02/23/93 07754 • GRADOVILLE, K. HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01264 $1,528.55 02/23/93 07754 CARNEY, A. HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01265 $2,125.65 02/23/93 07754 NORIEGA, F. HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01266 $879.65 02/23/93 07754 ELDRIDGE, D. HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01267 $1,125.00 02/23/93 07754 GREEN, R. -HR1611 WKRS COMP/LIAB /CLAIMS EXP/YORKERS COMP $0.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01268 $630.41 02/23/93 07754 D'ANTIN, A. HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01269 $182.27 02/23/93 07754 DROUILLARD, K. HR1711 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01270 $661.95 02/23/93 07754 • SUGUETT, M. - HRIT31 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 Of271 $3,780.83 02/23/93 07754 SHEARER, R. HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01272 0203.10 02/23/93 07754 KAYE, L. HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01273 $205.60 02/23/93 07754 MUHLETHALER, A. HR1911 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01274 $1,373.90 02/23/93 07754 MCMURTREY, W. - HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0003 TIME 16:25:50 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC H CITY OF AZUSA -WORKERS 04900 242-900-1221-6745 01275 $2,396.56 02/23/93 07754 FAIRCLOUGH, C. - - "-- --- --- ------ HR19B1-WKRS COMP/LIAR- /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01276 $4,475.42 02/23/93 07754 WELLS, G. - - HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 00.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01277 $2,462.06 02/23/93 07754 PAEZ,D. - -- '---- -- -- - -------HRO311-WKRS COMP/LIAB-- /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01278 *204.98 02/23/93 07754 . GOMEZ, R. HR2311 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01279 976.77 02/23/93 07754 PADILLA, V. HRE312 WKRS COMP/LIAB /CLAIM$ EXP/WORKERS COMP $0.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01280 $59.66 02/23/93 07754 DUBOIS. G. - - - HR231E WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01281 $17.94 02/23/93 07754 AYON, R. - HR2312 UKR8 COMP/LIAB- /CLAIMS EXP/UORKERS COMP $0.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01282 *214.05 02/23/93 07754 PRINGLE, C. HR2312 WKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP $0.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01283 $5.00 02/23/93 07754 OUCH FEES HR1211 UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 •r• VENDOR TOTAL••rrttstrrrsrstttsstssrtttttssstrttrsttssssttrttrststtttssssssursr• 924,833.39 H COMMUNITY DEV COMMISSION 01491 118-400-1114-7099 00059 $1,812.57 02/23/93 07755 8X.032 -RYAN LOAN -SUBSIDY REPO - -- - 900300 COMM DEV BLK GT /MISCELLANEOUS 00.00 • H COMMUNITY DEV COMMISSION 01491 118-400-1114-7099 00060 $417.81 02/23/93 07755 83C.032 REHAB LN REPMTS/12-93 - 900300 COMM DEV BLK GT /MISCELLANEOUS $0.00 H COMMUNITY DEV COMMISSION 01491 118-400-1114-7099 00061 $946.65 02/23/93 07755 85C.032-HECOX LN PYOFF/SUB.REF 900300 COMM DEV BLK CT /MISCELLANEOUS $0.00 •r• VENDOR TOTAL••ssrsrssarsrsrsrrssrrrssrrs•srrtststtstrrsttttssssrussaasstrrrrrrr $3,177.03 H CALIFORNIA •DARE OFFICERS ASSO 04697 101-400-1611-6235 00849 $120.00 03/03/93 07759 " DARE CONF.REGIST./M.HORECZKO--- - - -"- --------------POLICE -OPNS ---/MEETINGS 6 CONFERENCES $0.00 sss PAY CODE TOTAL stssstststtttsststsissssststsssttasssttsasttsssssssssssssssstsssss *47,839.58 • CITY OF AZUSA W BARBOSA CARCIA 6 BARNES FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER BARBOSA CARCIA 6 BARNES PACE 0004 TIME 16:25:50 FOR 03/04/93 DATE 03/04/93 BARBOSA CARCIA 6 BARNES 05119 FIBRE FUEL OPA/HSB00-12-05-1B 04827 *602.00 �• PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • ! DESCRIPTION PROD • ACCOUNT DESCRIPTION *532.00 AMOUNT UNENC DUE FROM •ss VENDOR TOTAL ►sssssssssssssssssssssssstssu sssssssstssssstssssssststssssgsssssss •120.00 N MARK sHORECZKO 02785 101-400-1611-6235 00851 *525.48 03/03/93 07760 TRAV.ADV./DARE CONF.3/4-7/93 - - -----POLICE OPNS /MEETINGS 6 CONFERENCES *0.00 sss VENDOR TOTAL ssssssstltstsstsp ttstsssp psttsssssssst»ss ttssssssss psssssttsstis *525.48 H LOS ANGELES COUNTY 94104 101-400-1611-6205 00287 *21926.98 03/03/93 07761 • PART•3/HEPATITIS B VACCINE --- - --- "-""" -- -- --- "POLICE OPNS - /MEDICAL EXAMS - *0.00 sss VENDOR TOTALs♦ssssssssssssssssssssssssttsssssssssssssasssssssssssssstssssssssss♦ *2,926.98 H PROFESSIONAL ALTERNATIVE SERV. 01513 231-400-1931-7150 00093 *1,293.SS E3589 02/23/93 07753 LETTER OPENER - '--'---" "" -" - - ----- "' "' - CONSUMER SVCS — /OFFICE FURN 6 EQUIPMENT *0.00 • sss VENDOR TOTAL sssssp s►ssstsssssssssssst usssssssssssu a►sss ssssssssss ssssssssssss *1,293.58 H WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00309 *275.00 93011 02/23/93 07757 LARGE METER REPAIR - - - -- -' -- - -""- ""-"--- WATER-OPNS - - /MAINT/METER 6 DET CK *0.00 H WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00310 *657.09 93012 02/23/93 07757 LARGE METER REPAIR WATER OPNS /MAINT/METER 6 DET CK *0.00 sss VENDOR TOTALsssssssssssssssssssssttstsssssit utststt utsq gastsssss s•pstss►sss *932.09 sss PAY CODE TOTAL stssstststtttsststsissssststsssttasssttsasttsssssssssssssssstsssss *47,839.58 • 101-115-0000-1408 W BARBOSA CARCIA 6 BARNES MISC.SVCS/HSB9-000-12-18 W BARBOSA CARCIA 6 BARNES 05119 CRAvsMETMOR OBC009-23-1B W BARBOSA CARCIA 6 BARNES 1000 FOOTHILL/HSB00-12-03-IB W BARBOSA CARCIA 6 BARNES 05119 FIBRE FUEL OPA/HSB00-12-05-1B 05119 101-115-0000-1408 04825 95,964.15 DUE FROM REDEVELOPMENT AGENCY 05119 101-115-0000-1408 04826 *2,436.00 DUE FROM REDEVELOPMENT AGENCY 05119 101-115-0000-1408 04827 *602.00 DUE FROM REDEVELOPMENT AGENCY 05119 101-115-0000-1408 04828 *532.00 DUE FROM REDEVELOPMENT AGENCY 02/23/93 *0.00 02/23/93 *0.00 02/23/93 *0.00 02/23/93 *0.00 07756 07756 07756 07756 • L l PAGE 0005 DATE 03/04/93 INV/REF DATE POO CHK 0 AMOUNT UNENC 02/23/93 CITY OF AZUSA $0.00 FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER $0.00 TIME 16:25:50 FOR 03/04/93 07756 $0.00 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROD 0 ACCOUNT DESCRIPTION W BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 04829 $56.00 INTNL BAZAAR/HSB9-000-12-1B'---- - -' ----- -------------DUE FROM REDEVELOPMENT AGENCY W BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 04830 $28.00 L&W ON CENT SO/HSB9-000-12-18 - -- - -- -- -DUE FROM REDEVELOPMENT AGENCY W BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 04831 $658.00 USA GAS OPA-REA/HSB9-000-12-18 -- - --- DUE FROM REDEVELOPMENT AGENCY - W BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 04832 $308.00 L/M REPLCMT HSG/HSB9-000-12-18 - - - DUE FROM REDEVELOPMENT AGENCY W BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 04833 $10,444.00 LEEASIMP/HSB00-12-(02604)-1B DUE FROM REDEVELOPMENT AGENCY W BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 04834 $1,176.00 PRESBY ACON/HS09-000-12-1B - DUE FROM REDEVELOPMENT AGENCY W BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 04835 $4,648.00 DWNTWN PKG LOT/HS89-000-12-18- -------'-- DUE FROM REDEVELOPMENT AGENCY rr• VENDOR TOTAL rrrrrrsssrssssssrssssssssssssrrsrrrrrsr•rs rr p rs srrrrsrrrsr•gsssss• $26,852.15 srr PAY CODE TOTAL•srssrsssrssrsssssssrrs•ssrrrrrrrsrr►s ss ss►ru srsrrr rs rsrrs••srrs• $26,852.15 •r• TOTAL WARRANTS••srrrspssssssssrssrssssssrrsssrsrrrsrrrssssrsssrrrrrsssstssrrsu $74,691.73 i PAGE 0005 DATE 03/04/93 INV/REF DATE POO CHK 0 AMOUNT UNENC 02/23/93 07756 $0.00 02/23/93 07756 $0.00 02/23/93 07756 $0.00 02/23/93 07756 $0.00 02/23/93 07756 $0.00 02/23/93 07756 90.00 02/23/93 07756 $0.00 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK t DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC A UNUM LIFE INSURANCE CO.AMERICA 03535 841-400-1813-6735 00195 57,568.20 03/03/93 07766 POLICY NO 364-369 3/93 SH -TERM - EMPL BENEFITS /INS/CROUP LTD PREMIUMS $0.00 A UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00196 $6.03 03/03/93 07766 BACK CHARGES EMPL BENEFITS /INS/CROUP LTD PREMIUMS $0.00 •r• PAY CODE TOTAL••rrar•rrsrsssrrrttrrsrr►rsstrrrrp••tssrrrrrrrsrssrsssttrrrrrsrrr 57,568.23 B UNUM LIFE INSURANCE CO.AMERICA 03535 841-400-1213-6735 00197 $7,000.38 03/03/93 07767 . POLICY NO 342-796 3/93 L -TERM EMPL BENEFITS /INS/CROUP LTD PREMIUMS $0.00 B UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00198 $5.63 03/03/93 07767 BACK CHARGES - EMPL BENEFITS /INS/CROUP LTD PREMIUMS $0.00 ♦r• VENDOR TOTAL ••rrrrrsssrrsrrsssssssu rsrsrrstssrssstsssss q rrsr sa s•q sstr rs stats• $14,574.24 ss• PAY CODE TOTAL•srrrrssrarrssssstssrssstsssrttrrtssssssssssussssssssssssrtssstt• $7,006.01 P AMERICAN EMERGENCY PHYSICIANS 04047 241-205-0000-3065 _ 03846 5237.00 03/02/93 07768 REIMS Y. COVARRUBIAS /CAFE PBL/EMPLOYEE UNAPP $0.00 •r• VENDOR TOTAL ssrrrssrarrrrp stttt ssrsstssrts••sastsat ssr•psastrrrsssssp tstr ps• $237.00 P DOROTHY *WALLACE 01537 241-205-0000-3065 03842 $110.00 03/01/98 07769 OPTICAL REIMBURS/D WALLACE - /CAFE PBL/EMPLOYEE UNAPP $0.00 •s• VENDOR TOTAL 5110.00 • ty• PAY CODE TOTAL s•rsrrssrtrratssstrtp •ttt gssssssssis ptrtsstrrrrsssstflssssttss• 5347.00 R A -Z BUS SALES 04299 243-400-1733-6825 00011 5260.54 07373 08/25/93 07770 REPL FAST IDLE BUS 087 AT0199 TRANS VEH MAINT /MAINT 8 REPAIR/VEHICLE $0.00 R A -Z BUS SALES 04299 243-400-1733-6825 00014 $925.40 07339 03/08/93 07770 MISC REPAIRS 087 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R A -Z BUS SALES 04299 243-400-1733-6825 00015 $1,061.70 07324 03/02/93 07770 REPL HEATER PUMP 086 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 CJ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL••sssssessssssrssssrsssssssssssssrsssssssssrrasssrrsssrrsrsrsss asrss $2,247.64 R ACOSTA GROWERS, INC. 00458 128-400-2311-6548 00011 $246.81 17607 03/02/93 PLANTS/CITY HALL --""PARK MAINT "" /PLANTS 6 TREES $0.00 R ACOSTA GROWERS, INC. 00458 128-400-2311-6548 00012 1243.56 18368 03/02/93 PLANTS/SIGNS AREAS PARK MAINT /PLANTS 6 TREES $0.00 sss VENDOR TOTAL ssss ss ssa♦ussss p srssssssss gssssssss gpssssp sssas srsrrsrssrrrrs• $490.37 R ACV SYSTEMS 04868 232-400-1911-8693 00240 $540.00 05809 03/03/93 PUMP STATION CONTROL VALV REPR WATER OPNS /MAINT/BOOSTER STA EOT $0.00 •s• VENDOR TOTAL♦►■sssssssssssssrsrsssssssrsssssssssssssssss•sssrsspsrrssrrssss uu $540.00 R ADAMSON INDUSTRIES 00438 101-400-1611-6575 02219 $102.85 8849 03/02/93 TOOTHBRUSHES POLICE OPNS /PRISONER MAINTENANCE $0.00 R ADAMSON INDUSTRIES 00438 101-400-1611-6575 02220 43.00 8648 03/02/93 TOOTHBRUSHES POLICE OPUS /PRISONER MAINTENANCE $0.00 •s• VENDOR TOTAL••ssssssssssssssssssssrssssssssssssrsssssssrssssssrrrrssssssrssssss• $105.85 R AEROVIRONMENT INC 04355 220-400-2200-8723 00001 $4,327.85 08056 03/02/93 SITE 1 PROPERTY SURVEY AVWC 705400 CAPITAL PRODS /OUTSIDE SVC/WATER $0.00 sts VENDOR TOTAL•sssssss•rsassssssssssssssssssss psssas sssrsssasssssrsssssssssss us• $4,327.85 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01133 $479.00 22836 03/03/93 MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01134 $110.50 22837 03/03/93 MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01135 $327.95 22841 03/03/93 MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01136 $367.15 22869 03/03/93 MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 07771 07771 07772 07773 07773 07774 07775 07775 07775 07775 FINANCE-FA310 TIME 09:41:51 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0003 FOR 03/04/93 DATE 03/04/93 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01137 •375.83 22878 03/03/93 MISC A/C REPAIRS 01019 232-400-1911-8692 00489 $318.10 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS WATER OPNS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01138 $949.01 22868 03/03/93 M1SC A/C REPAIRS - /FEES/EXCURSIONS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01139 $934.20 22887 03/03/93 MISC A/C REPAIRS COMPUTER SVCS /UTILITIES/TELEPHONE BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 000 VENDOR TOTAL tss*gssp *sss**s**s q*suis**gs*sts*s*ssss*us*s***sgqq•*ssss *• $3,543.64 MEMBERSHIP/0012874 PLANNING • R MUDGE ROSE GUTHRIE *ALEXANDER 93897 233-400-1921-8323 01991 $6,506.89 02/24/93 SAN JUAN UNIT 03/LEGAL COSTS - ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 •ss VENDOR TOTAL•ss*ss••s••s••sss*•ss*•s••s•••••pss••sssas*sssssssss ssssss**ssssss• $6,506.89 ' R ALL PURE CHEMICAL CO. 01019 232-400-1911-8692 00487 $222.17 03671 03/01/93 CHLORINE FOR DRINKING WATER WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8692 00489 $318.10 14425 03/02/93 CHLORINE FOR DRINKING WATER WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 •s• VENDOR TOTAL••**ssss***sssssssss**ssss**a*as t* gsssss*ssss ussssssssss*ssss*tf s• $540.27 R SYLVIA tAMBRIZ 93995 101-300-0000-4731 00590 $10.00 15779 02/24/93 REFUND MUSEUM TRIP /FEES/EXCURSIONS $0.00 •t• VENDOR TOTAL •sssss►ts►sstssss*ssssss a ss••••as•••sssssss•••sssssssassssssssss*s• $10.00 • R AMERICAN NATIONAL TELCOM 04726 101-400-1116-6915 01263 $1,476.81 09599 03/03/93 ACCTO509599/2-93 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 •s• VENDOR TOTAL •tsss*ssssss**ss•gsss*ssss u*s••ss*ss*ss•t»*****sssssss p•ss*s pss• $1,476.81 R AMERICAN PLANNING ASSOC. 0210E 101-400-1811-6230 00105 $440.00 02/24/93 MEMBERSHIP/0012874 PLANNING /DUES 6 SUBSCRIPTIONS $0.00 R AMERICAN PLANNING ASSOC. 02102 101-400-1811-6235 00347 $138.00 11861 03/02/93 MEMBERSHIP/D WATROUS PLANNING /MEETINGS 6 CONFERENCES $0.00 07775 07775 07775 07776 07777 07777 07778 07779 07780 07780 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK 0 ' DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC i •t• VENDOR TOTAL ••sssttssstsstts q 19999 ttsstttrr•tsss sstssr p 9911991199 ss st 9999 ssq *578.00 R AMERICAN PUBLIC POWER AS80CATN 01074 233-400-1921-8198 00309 *9.00 30116 03/03/93 07781 ' SAFETY MANUAL 0721 --------------- -ELECTRIC OPNS - /EQUIPMENT/ELECT/MISC *0.00 •rs VENDOR TOTAL ••ssrssss9s9asrs999trss199 ssr►9sp q s999r9ssasssst1ss99s999 p r♦ssas• *9.00 R ANTIMITE ASSOCIATES INC. 00636 101-400-2313-6493 01127 929.00 07591 02/24/93 07762 • QUARTERLY SERVICE/ROACHES/ANTS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS *0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 01128 *58.00 04748 02/24/93 07782 QUARTERLY SERVICE/ROACHES/ANTS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS *0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 01129 *37.00 07596 02/24/93 07782 QUARTERLY SERVICE/ROACHES/ANTS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS *0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 01130 *225.00 02/24/93 07782 TERMITE INSPEC WEST WING BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS *0.00 p ♦ VENDOR TOTAL ••ts9rssstssr999st•►sr a9 sssr999sp 9r9999ssssp p•9.999srss9ssss99s9• *349.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02907 *48.71 07604 02/25/93 07783 ASPHALT MATERIALS STREET MAINT /SUPPLIES/SPECIAL *0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02908 *64.83 07672 02/25/93 07783 ASPHALT MATERIALS STREET MAINT /SUPPLIES/SPECIAL *0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02909 *1,132.22 07775 02/25/93 07783 ASPHALT MATERIALS STREET MAINT /SUPPLIES/SPECIAL *0.00 • •9• VENDOR TOTAL♦ssss9999rss999ust919sa9s99s99ttt19►•991s99t9ssa999sr99999ets11rs9• *1,245.76 R AZUSA CAR WASH 00062 101-400-1811-6825 00135 *5.45 5293 02/24/93 07784 CAR WASH PLANNING /MAINT d REPAIR/VEHICLE *0.00 R AZUSA CAR WASH 00062 101-400-1815-6827 00026 *10.90 5293 02/24/93 07784 CAR WASH COMM IMPRVMNTS /GARAGE ALLOCATION *0.00 R AZUSA CAR WASH 00062 233-400-1921-8288 00466 1 *7.45 05295 02/24/93 07784 CAR WASH/TRUCK 71S ELECTRIC OPNS /DISTRIBUTION EXP/MISC *0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC pa VENDOR TOTAL asspsp paspapspsptp ssaaraap atpsp aap tattspparppss•pp 523.80 R AZUSA HARDWARE 00071 125-400-1741-7199 00095 $49.98 79514 03/02/93 07785 ELEC BOLTS/PADLOCKS/SCREWS -- ------ ------- HEAD START PROD /CAPITAL OUTLAY/OTHER $0.00 at• VENDOR TOTAL perp sap tate tsssssp aapppppsappppppapppspspap s• $49.98 R AZUSA LAND RECLAMATION • 81734 243-400-2314-6560 01853 $92.00 01825 02/24/93 07786 • LD -TIRES - CENTRAL GARAGE /REPAIR PARTS $0.00 rs• VENDOR TOTAL rrpptpprrp psa psapars psa psss•p►p ppts••apptp ppppr $92.00 R AZUSA MEDICAL PHARMACY 93647 125-400-1741-6350 00187 $72.60 03/03/93 07767 HDSTR/SANCHEZ,CARRILLO,FUENTES HEAD START PROD /MEDICAL SERVICES $0.00 rrr VENDOR TOTAL psrrrp.pprp ptpsrattppppspasprp pp•sppppp pasrpt $72.60 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2312-6563 02898 $11.69 14241 02/24/93 07788 IRRIGATION SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2312-6563 02899 $7.86 14243 02/24/93 07788 IRRIGATION SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2313-6563 01088 $43.45 13751 02/24/93 07788 PLUMBING SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA PLUMBING d HEATING SUPP. 00046 125-400-1742-7199 00057 $215.76 14337 03/02/93 07788 PLUMBING SUPPLIES HEADSTART/PR YR /CAPITAL OUTLAY/OTHER $0.00 • R AZUSA PLUMBING 6 HEATING SUPP. 00046 232-400-1911-8564 00209 $74.69 13933 02/25/93 07788 PIPE FITTINGS MISC PLUMBING WATER OPNS /EQUIPMENT/PURIFICATION $0.00 R AZUSA PLUMBING 6 HEATING SUPP. 00046 232-400-1911-8564 00210 $41.32 14408 02/25/93 07788 PIPE FITTINGS MISC PLUMBING WATER OPNS /EQUIPMENT/PURIFICATION $0.00 at• VENDOR TOTAL taataaataaa•ataaasa prp asa•papasaa•••ttaaaaata•tat•asssatt•sataa• $394.77 R AZUSA RANCH MARKET 03521 125-400-1741-6655 00121 $51.92 3811 03/01/93 07789 AFTERNOON SNACKS HEAD START PROS /FOOD SERVICES/CONTRACT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 09:41:51 FOR 03/04/93 _ DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 ' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rss VENDOR TOTAL •rsrsrrrrrrrrrrrrs rsrrrrrrss•rsrrsrrrrsrrssssssrrssrsrrasrssrsrsgp $51.92 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00197 $21.74 02/24/93 07790 W/S CITRUS 8/0 ALOSTA - ----- - ----- ------ - --PARK MAINT --- /UTILITIES/WATER $0.00 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00196 $22.42 02/24/93 07790 CERRITOS N/0 GLADSTONE - --- - -' - . -- ------PARK MAINT - --- /UTILITIES/WATER $0.00 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00199 $22.42 02/24/93 07790 • CERRITOS 8/0 GLADSTONE PARK MAINT /UTILITIES/WATER 80.00 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00200 $35.72 02/24/93 07790 801 E. ALOSTA - - - PARK MAINT - - /UTILITIES/WATER $0.00 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00202 $35.72 02/24/93 07790 1130 E. ALOSTA PARK MAINT /UTILITIES/WATER $0.00 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00203 $36.32 02/24/93 07790 990 E ALOSTA PARK MAINT /UTILITIES/WATER $0.00 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00204 $52.00 02/24/93 07790 N/S GLADSTONE 0 GALANTO PARK MAINT /UTILITIES/WATER $0.00 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00205 $78.84 02/24/93 07790 ALOSTA W/O L.D. WASH PARK MAINT /UTILITIES/WATER $0.00 ♦s• VENDOR TOTAL ••srsssrsrsa assssssrrrrras rssa rssrrsrssssssssssrrsssssrrrsssq ssrsp $305.18 R B&K ELECTRIC WHOLESALE 00088 101-400-2312-6563 02900 $92.42 74349 02/24/93 07791 LIGHTING FOR MPK 8 PP - STREET MAINT /SUPPLIES/SPECIAL $0.00 • R B&K ELECTRIC WHOLESALE 00088 101-400-2312-6563 02901 $118.34 75528 02/24/93 07791 LIGHTING FOR MPK 6 PP STREET MAINT /SUPPLIES/SPECIAL $0.00 R OAK ELECTRIC WHOLESALE 00088 125-400-1742-7199 00056 $70.19 46924 03/02/93 07791 CONDUIT/BRDGPORT HEADSTART/PR YR /CAPITAL OUTLAY/OTHER $0.00 •r• VENDOR TOTAL ssrssssssssr$ssrrrssrsssssrrrrsrrassssssrrssssrsssssssssrss$rpssss• $280,95 R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 03219 9134.20 02/24/93 07792 BOOKS/INV$A19 6227/A20 6206 - - - - CITY LIBRARY - /BOOKS $0.00 FINANCE-FA310 TIME 09:41:51 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0007 FOR 03/04/93 DATE 03/04/93 VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK A PROJ S ACCOUNT DESCRIPTION AMOUNT UNENC R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 03220 $205.41 08/84/93 07792 BOOKS/INV$A26 6279 --- - - ----- - CITY LIBRARY-- /BOOKS - $0.00 R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 03226 $39.92 26294 03/01/92 07792 BOOK - - - CITY LIBRARY /BOOKS $0.00 •►• VENDOR TOTAL •+ssrsrrrp stssa rsrtst+sssssa•p ssrrs+ssst••++rsr+rsst+++sssssssess• $379.53 R MONIQUE sBARAJAS 94131 261-206-0000-3115 00769 $400.00 03/03/93 07793 • WOMANS CLUB REFUND - --- - -- - -- -- - /DEPOSITS/FACILITY/SECUR $0.00 •ss VENDOR TOTAL ■assassss+•+ttss gttttttstt•t+ssst+sttsttttttts•gr•stt••t ust ss 1111 $400.00 R BARBOSA CARCIA 6 BARNES 05119 101-400-2112-6301 00014 $97.25 03/03/93 07794 LGL SVCS/ACCT$BBC0009-021-18 - - MOLT -FAM BND/85 /LEGAL FEES $0.00 ' •s• VENDOR TOTAL•r+ss+ss•+s++••ssssss••ssts+•++•u ••►srsss q s+++++srssrssts+s+q tr+s $97.25 R GOLDEN C *DEAN 03846 101-400-1711-6006 00891 $50.00 02/24/93 07795 1/7,21 MTGS RECREATION /SALARIES/TEMP 6 PART -TI $0.00 R GOLDEN C •BEAN 03846 101-400-1711-6006 00905 $25.00 02/24/93 07795 2/4 MTG RECREATION /SALARIES/TEMP 6 PART -TI $0.00 ■r• VENDOR TOTAL sstrssr•♦sttsttttstttt••s+tt•utstssrtsst••sststsststtt++rtttttstt+• $75.00 R R.W. •BECK 6 ASSOCIATES 00077 233-400-1921-8323 02002 $9,126.63 20546 03/03/93 07796 • SVCS ACO SAN JUAN UNIT13 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 sss VENDOR TOTAL ••►•ss+++++stttt•a•ttst••stttttttst q •+ gttttsattu ptttttsst u+ts• $9,126.63 R BEST OFFICE PRODUCTS 00092 101-400-1111-6563 00364 +25.09 60726 02/24/93 07797 FAX PAPER CITY COUNCIL /SUPPLIES/SPECIAL $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1113-6530 00025 $24.91 61516 03/01/93 07797 BUS CARD HOLDER/PENS PRMTN/MEMBRSHPS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1113-6563 00076 $114.53 61516 03/01/92 07797 PERSONAL PLANNER PRMTN/MEMBRSMPS /SUPPLIES/SPECIAL $0.00 • 0 FINANCE-FA310 TIME 09:41:51 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0008 FOR 03/04/93 DATE 03/04/93 VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 02421 $24.04 58441 03/01/93 DSKPD CALENDERS ---- --- -'-------------------POLICE-OPNS---/SUPPLIES/OFFICE - - $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1711-6530 01155 $66.51 61514 03/01/92 TYPEWRITER RIBBON/LIFT OFF TAP - - '--' ---- RECREATE ON - - /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1811-6530 00801 $78.13 61006 03/01/92 3 HOLE PUNCH-- - - ------ --- - ----PLANNING - ---— /SUPPLIES/OFFICE $0.00 •r• VENDOR TOTAL•prarassrsssrrsrraraasssreraaararrrsrrrrrrvtrtrrrssrrsarsssrrrrpv• $335.21 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 02211 $255.36 44482 03/01/93 PRISONER MEALS --'----- - ---POLICE OPNS /PRISONER MAINTENANCE $0.00 •s• VENDOR TOTAL ••rsr•s•srrrsr p sssrss pssrssar•srrrrarrrrsarssr•ss•sssra•ssrsss p ar $255.36 R BLAKE PAPER CO. 00467 101-400-1711-6625 03192 $16.70 23755 03/02/93 BALLOONS/RIBBON -- '-- --- -- RECREATION /PROGRAM EXPENSES $0.00 ss• VENDOR TOTAL••rrtrrrrrssastrsssrastssttsrrrrrtrrrrq rs ss gsststtarrrst sssas sear• $16.70 R JOEY rBONDOC 94120 101-300-0000-4728 02611 036.00 BASKETBALL REFUND - -- - -- - ----- '- -' -- --- /FEES/ADULT SPORTS •as VENDOR TOTAL••rsrvtsarruarrtrsrsrssrrsrrrssarsrarasaarrrrarrsrvarrsstasrsssara• $36.00 R R.R. rBOWKER COMPANY 01603 101-400-1500-6503 03238 $141.29 BOOKS CITY LIBRARY /BOOKS •r• VENDOR TOTAL••sssaesrsrrsssaaassatsraurasvvssq sssrrrsssssrrassyssysrsrsrsssr q $141.29 R BRODART CO. 00083 101-400-1500-6503 03224 $997.81 BOOKS - CITY LIBRARY /BOOKS srr VENDOR TOTAL••sssarssstsasrarrrraaarsssssrs•rrsrsasrasassprrtrssssaussaaaaarr• $997.81 R BUCKHORN GUNS 05051 101-400-1611-6563 03258 $20.93 GUN CLEANING SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL 07797 07797 07797 07798 07799 03/02/93 07800 $0.00 79026 03/03/93 $0.00 13553 02/25/93 $0.00 91366 03/01/93 $0.00 07801 07802 07603 I 0 CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC •►• VENDOR TOTAL r►►► p►••rr►►••r►♦•r►•q ►•►►►►►••►►•p•q►►s►►►►rrs►p•►►►►►rrr►►gs •80.93 R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00579 0582.50 12744 03/02/93 I 07804 RETAINER --- - - - -- ---CITY ADMIN OPNS /LEGAL FEES $0.00 R BURKE, WILLIAMS d SORENSEN 00082 101-400-1112-6301 00580 877.50 12744 03/02/93 07804 PAEZ, DANIEL - - CITY ADMIN OPHS /LEGAL FEES $0.00 R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00581 $2.10 12744 03/02/93 07804 • MACK, DENNIS CITY ADMIN OPNS /LEGAL FEES $0.00 R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 01215 $11.30 12744 03/02/93 07804 POTLATCH - HRSEWR WKRS COMP/LIAR /LEGAL FEES $0.00 rt• VENDOR TOTAL •►q■►•►rs►►►r►►s►ssr►rrs►►gsaa►►►•►sssrrrrss►►►►ts►r►rrrrsu u►►rs $673.40 R BUSINESS COMPUTER CENTER 05016 101-400-1611-6527 00435 $96.34 03/02/93 07805 MICROSOFT MOUSE SERIAL - - POLICE OPNS /SUPPLIES/COMPUTER $0.00 R BUSINESS COMPUTER CENTER 05016 101-400-1611-7150 00102 $2,051.34 9386 02/25/93 07805 EMC SVC IBM NOTEBOOK POLICE OPNS /OFFICE FURN 6 EQUIPMENT $0.00 R BUSINESS COMPUTER CENTER 05016 101-400-1611-7150 00106 $426.50 9406 03/01/92 07805 VGA MONITOR/MOUSE/EMC SVCS - POLICE OPNS /OFFICE FURN 6 EQUIPMENT 80.00 ►s► VENDOR TOTAL►srs►u•rsrr•rrr•sssrs►•s►rsr►••sr••srsr••►►►rsssssssr►►►srrrsssrs►♦ $2,574.18 R CA TRANSPORT REFRIGERATION 04630 243-400-1733-6825 00012 $286.44 1149 02/25/93 07806 A/C WORK 086 - AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 • R CA TRANSPORT REFRIGERATION 04630 243-400-1733-6825 00016 $773.97 116E 03/02/93 07806 REPL AC/MISC REPAIRS AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 •►• VENDOR TOTAL sssr prr►•rs►►rr usrssru►p••►r►p►►srrss►►u►►sss►sa►►rrs•p •rt►r• •1,060.41 R CAEYC CONFERENCE 94088 125-400-1741-6220 00104 481.00 03/03/93 07807 CONF.RECIST/MONICA JARVIS HEAD START PROC /TRAINING SCHOOLS $0.00 R CAEYC CONFERENCE 94088 125-400-1741-6220 00105 $141.00 03/03/93 07807 CONF.RECIST/DIANNE GRAHAM HEAD START PROC /TRAINING SCHOOLS 00.00 0 • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER $735.75 PACE 0010 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 24632 AMOUNT UNENC TRAFFIC SIGNALS STATE MAINT R CAEYC CONFERENCE 94088 125-400-1741-6220 00106 $95.00 03/03/93 07807 CONF.REGIST/DEBRA STAVELY — -- --- -- ----------------HEAD START PROS /TRAINING SCHOOLS $0.00 CONTRACT MAINT /UTILITIES/ELECTRICITY •q VENDOR TOTAL ssstsattrrtsrrrp srtrssrsaaass rsssrraarssrrsssss prrgsattatas ssrsa• $317.00 $2,253.26 R CAL POLY KELLOGG UNIT FOUNDA- 01475 101-400-1611-6235 00848 $735.75 09978 03/02/93 CONF RM CHCS JAN 20,21 1993" - -- - POLICE OPNS /MEETINGS & CONFERENCES $0.00 ■r• VENDOR TOTAL ••ratsrrrrssq rrraaasartsasrssssassasarrrrasasaaaaragaaaaaarrsssaa• $735.75 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00496 $822.13 24632 02/25/93 TRAFFIC SIGNALS STATE MAINT --- - CONTRACT MAINT /AGENCY SHARED TRAF SIG $0.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00191 $1,431.13 24632 02/25/93 TRAFFIC SIGNALS STATE ELECT CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 p• VENDOR TOTAL rssrsrrrsrsrrrrrrsrsussssrrrssssrsssrrrrrassssrsrrrrrssssrrsrrrurr $2,253.26 R CANTEEN CORPORATION *32391 05122 121-400-1721-6655 00517 $5,311.46 30492 03/03/93 SR.LUNCHES 1/15 THRU 2/11/93 - - - SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 •s• VENDOR TOTAL •►srsrrrp r p rrsssarsasssarrsaarsrsaaarrrrssas rssrsrras asaarrrs»rsr• $5,311.46 R CARR PAPER CO 03919 101-116-0000-1601 02731 $1,533.99 71924 02/25/93 TOWELS - "---- - - """ _---- '- _ - ----- - -- - /INV/MATERIALS 6 SUPPLIE $0.00 •sr VENDOR TOTAL •ara►as•rrsauat►•rsssraaasaasa prssraa as saga gsssaaasasarrraaarrss *1,533.99 R MIKE sCASTANEDA 00852 101-400-1811-6006 01255 $67.00 03/03/93 PLANNING COM./2-10,24,25-93 - PLANNING /SALARIES/TEMP 6 PART -TI $0.00 ♦r• VENDOR TOTAL ••rrrrrrs••rasars►•sa arssarsrarrsaaasaasssrrsa•se as •rsrsaaasa•••tta $67.00 R CENTER STATIONERS, INC. 00154 101-400-1611-6530 02426 $9.40 GRAPHIC TAPE/PENS POLICE OPNS /SUPPLIES/OFFICE •ss VENDOR TOTAL•rrrassssrsrsarsssssaarrrsrssrssaarrrrrrssssp rrsrsr»ssaarrrsra ss s• $9.40 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 02904 $456.21 MISC STREET SIGNS STREET MAINT /SUPPLIES/SPECIAL 14174 03/02/93 $0.00 7990 02/25/93 $0.00 07808 07809 07809 07810 07811 i 07812 07813 07814 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 TIME 09:41:51 FOR 03/04/93 _ _ DATE 07/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 02905 •410.59 7997 02/25/93 I 07814 II MISC STREET SIGNS --- --- -- ----------------- --STREET MAINT-- /SUPPLIES/SPECIAL- - $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 02906 $273.73 8006 02/25/93 07814 MISC STREET SIGNS - STREET MAINT /SUPPLIES/SPECIAL $0.00 sss VENDOR TOTAL •taasrrstrrrrstrtarsasssersrrtsaasarsssatstasatrtrasasssarrrtssasar♦ $1,140.53 R FIDENCIO *CHAVEZ 94122 261-206-0000-3115 00766 $400.00 00756 03/02/93 07815 REFUND WOMANS CLUB ---- - - ---- /DEPOSITS/FACILITY/SECUR $0.00 sra VENDOR TOTAL assttttttttrtsstasasasssttrtsaasasasssrtp asssasttap atttatasssssstt $400.00 R CITIES TOWING, INC. 01045 233-400-1921-6825 00200 $45.00 25080 03/03/93 07816 TOW LIGHT DEPT TRUCK ELECTRIC OPNS /MAINT 8 REPAIR/VEHICLE $0.00 tt$ VENDOR TOTAL t♦tsstrsss a trttsatrtasarttrttrtrtsa tt at rssrstsstrstsarrttrarassrrtt $45.00 R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00161 88,133.53 03/03/93 07817 HUMANE SVCS JAN/OEC CONTRACT SVCS /HUMANE SERVICES $0.00 ast VENDOR TOTAL a•rsa»aarrtasaaart passaassaataatsrrsssssttrsaaastsrartaassratssa•as $8,133.53 R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 03595 $68.05 58649 07/01/93 07818 VEHICLE REPAIR/P-15 - - POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 03597 $401.88 03/01/93 07816 • VEHICLE REPAIRS/P-11/CVCSSBIB2 - -- POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 ass VENDOR TOTAL $469.93 R COAST IRRIGATION SUPPLY 03984 101-116-0000-1601 02732 $101.32 49389 03/02/93 07819 PVC -PIPE - -- /INV/MATERIALS 8 SUPPLIE $0.00 R COAST IRRIGATION SUPPLY 03984 220-400-2200-7199 00547 91,146.28 75935 03/02/93 07819 BACKFLOW CAGE/CONTROLLER/STEEL 756900 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 R COAST IRRIGATION SUPPLY 03984 220-400-2200-7199 00548 $510.89 76258 03/02/93 07819 BACKFLOW CAGE/CONTROLLER/STEEL 756900 CAPITAL PRODS /CAPITAL OUTLAY/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ssa VENDOR TOTAL •sttrrrs*sssrss*ssrrsasss•q •aa*arssrrrtrasa qra ra pru ssaassssaasr• $1,758.49 R COMPLETE BUSINESS SYSTEMS 04259 185-400-1741-6536 00007 $67.71 33460 03/02/93 07820 COPY MACHINE TONER - -- HEAD START PROD /SUPPLIES/REPROGRAPHICS $0.00 ■*• VENDOR TOTAL sssassstarr*a*srss•s••aasarrrrrtsas p rrrp Lass •srte*p s•*rssasssara• $67.71 R RENEE *CONTRERAS 94130 261-206-0000-3115 00771 $400.00 03/03/93 07821 • WOMANS CLUB REFUND - --- - - /DEPOSITS/FACILITY/SECUR $0.00 •s• VENDOR TOTAL •♦*raa**•q*rsas rau*assasrrrsu••sr*rr q *at*srr**rr*araasatsrrs*sr• $400.00 R THE *COPY CENTER 02943 101-400-1611-6539 00617 $239.99 5357 03/01/93 07828 COPYING SVCS POLICE OPNS /PRTG, BINDING 6 DUP $0.00 R THE *COPY CENTER 02943 101-400-1611-6539 00619 $56.83 5898 03/01/93 0T822 COPIES POLICE OPNS /PRTG, BINDING A DUP $0.00 R THE *COPY CENTER 02943 101-400-1811-6530 00804 $28.79 5428 03/01/92 07822 TRANSPARANCIES PLANNING /SUPPLIES/OFFICE $0.00 *a• VENDOR TOTAL asa♦**a**asaaassssra**sa*ta*rr*a pst♦•**r***p****ssas*ara**as**sss♦ $325.61 R COURT TRUSTEE, L.A. CO. 02563 261-805-0000-3099 01876 $47.08 03/03/93 07823 CASE$CSDO15SO/PROS/2-27-93 -" - -- - - /P/R OED WITHHELD/OTHER $0.00 ss* VENDOR TOTAL •r*•****••sasssssrrr■p *sass•• ga•rass to sss•arrrsr gssstrr ss *trs*ra• $47.08 R CAROLINE *CRUZ 94118 101-300-0000-4731 00588 $20.00 06339 02/24/93 07824 REFUND MUSEUM TRIP "" - - /FEES/EXCURSIONS $0.00 ps VENDOR TOTAL a*******a*a*•tr*••rr*aa»ss usaa*aaa*sr a *asstsp •ssastrsu Barr rs*aaa $20.00 R D.H. MAINTENANCE SERVICES 02013 101-400-2311-6805 00116 $4,700.00 02/25/93 07825 FEB93 LANDSCAPING PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R D.H MAINTENANCE SERVICES 08013 101-400-2311-6805 00117 $800.00 03/01/92 07885 CLEAN UP SVCS EDWARDS LOT PARK MAINT - /MAINT/LAND IMPROVEMENTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CHK 8 DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION - AMOUNT UNENC R D.H. MAINTENANCE SERVICES 02013 101-400-2313-6430 00104 •2,950.00 02/25/93 I 07825 FE893 JANITORIAL SERVICES - ---------- - BUILDING MAINT /CUSTODIAL SERVICES 00.00 sss VENDOR TOTAL •rsssrss srsssssrrssrrssssssssrrsrsssss►ssssssssssssrsssrs sssaars ps• $7,850.00 R DANCO ENTERPRISES 05211 234-400-2312-6563 00064 $100.49 1166 03/01/93 07826 EASY SCOOP - - -- - - STREET MAINT- /SUPPLIES/SPECIAL $0.00 ss• VENDOR TOTAL •rrr q•srsrs ssssrrsssp psssrrrsrrssssss a rrrsrsssssrrssssrsssrrrs sa $100.49 R DAVID sDANGLEIS 94936 101-400-1711-6445 01103 $135.00 03/02/93 07827 JR HIGH BASKETBALL TOURNAMENT - - RECREATION /OFFICIATION FEES $0.00 •s• VENDOR TOTAL rrsrrsrrrsssrsssrrsssssssrss ursss p srsssrrrsssrsssa q ssssrsrssssss• 8135.00 R DEMCO SUPPLY INC. 00361 101-400-1500-6530 01086 $23.42 36959 03/01/92 07828 SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 R DEMCO SUPPLY INC. 00381 101-400-1500-6530 01087 $332.19 39452 03/01/92 07828 SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 ry• VENDOR TOTAL ••rs prrsssa pssrrssrsu ss sssrsassssrq sssrsssssser•sr rrrsrrsrsrrsr• $355.61 R DENTAL HEALTH SVC OF CA 04623 241-400-1213-6726 00447 $1,485.00 30946 03/02/93 07829 PLAN $194tR INDEMNITY EMPL BENEFITS /INS/GROUP DENTAL PREMS $0.00 R DENTAL HEALTH SVC OF CA 04623 241-400-1213-6726 00448 $2,874.65 30945 03/02/93 07829 PLAN 01941 PREPAID - EMPL BENEFITS /INS/CROUP DENTAL PREMS $0.00 so* VENDOR TOTAL ■►rssrssrsssssrars p rsrssarssssrssssssssssssssrss•q•ssssss••ssssss• $4,359.65 R DEPENDABLE COMPUTER SERVICES INSTALL/ADV LINK R DEPENDABLE COMPUTER SERVICES INSTALL NEW PARTS R DEPENDABLE COMPUTER SERVICES MAINT.LN.DRVRS&CABLNC 11612.98 00159 231-400-1931-6493 00047 $191.09 3263 03/03/93 CONSUMER SVCS /OUTSIDE SVCS 6 REPAIRS $0.00 00159 231-400-1931-6493 00049 8250.76 3259 03/03/93 CONSUMER SVCS /OUTSIDE SVCS 6 REPAIRS $0.00 00159 243-400-1116-6835 00101 $480.00 03/03/93 COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 07830 07830 07830 R ECONOMY AUTO CENTER AUTO REPAIRS/P-6 04060 101-400-1611-6825 03560 $90.00 18566 03/01/93 POLICE OPUS /MAINT 6 REPAIR/VEHICLE $0.00 07837 i li I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CNK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rr♦ VENDOR TOTAL agsgsq qrq rs ss gsgrr gagsq grpsgqsqqsqrrqqsq qaq qa $921.85 R DEYHIMY STUDIOS 04168 101-400-1611-6210 00071 $174.37 03/02/93 07831 2 AWARDS/LEE,RAMOS - - - POLICE OPNS -- /EMPLOYEE AWARDS $0.00 ss♦ VENDOR TOTAL ss ggrqrqqqrq rsggss♦gtrqsqtq ggttq♦qqqqqqtq qts $174.37 R DOOLEY ENTERPRISES 03281 101-400-1611-6563 03245 $2,953.06 15707 02/25/93 07832 SMITH 6 WESSON BULLETS - - -- POLICE OPNS /SUPPLIES/SPECIAL $0.00 atr VENDOR TOTAL rartaratq grtaatarraa prat•♦rr qa q rrrrattarrrrq q rarraasarrs qtr• $2,953.06 R DR. KIRAN TRIVEDI 05199 125-400-1741-6353 00017 $40.00 03/02/93 07833 DENTAL/R TALAVERA - HEAD START PROD /DENTAL SERVICES $0.00 ' rra VENDOR TOTAL arq arrrrrrrf raraaar qr♦ata qa grraaq saatrr•st►tttraratrrarsrrrrraa $40 00 R DUN'S MARKETING SERVICES 04012 101-400-1500-6503 03242 $435.83 05093 03/03/93 07834 BOOK CITY LIBRARY /BOOKS $0.00 aaa VENDOR TOTAL ■rrrrrrraa q taaaaarrrra q taararrraarrrrraaaaarrraaar q rrtrttarr q rrr $435.83 R DUNN-EDWARDS CORPORATION 00320 101-400-1611-6899 00191 $125.29 25805 03/01/92 07835 PAINT /SUPPLIES - - - 902700 POLICE OPNS /MAINT, REPAIR, RENT/OTH $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 02910 $1,259.38 25270 02/25/93 07835 PAINT FOR GRAFFITI STREET MAINT /SUPPLIES/SPECIAL $0.00 sq VENDOR TOTAL ggsqeqqqrqqaqqqqsqsagrtsasaagsrsqqrrtrqqaqaasara $1,384.67 R EASTMAN KODAK CO 03352 101-400-1500-6835 00228 $223.86 05656 03/01/92 07836 USAGE BILLING FOR COPY MACHINE - CITY LIBRARY /MAINT 6 REPAIR/EOUIPMEN $0.00 aaa VENDOR TOTAL rrararattaataaarrarrrraaaar q raaaaaaaaraasrarrN gatarraq araaaaaaar $223.86 R ECONOMY AUTO CENTER AUTO REPAIRS/P-6 04060 101-400-1611-6825 03560 $90.00 18566 03/01/93 POLICE OPUS /MAINT 6 REPAIR/VEHICLE $0.00 07837 i li I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 09:41:51 FOR 03/04/93 -_ _ DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ECONOMY AUTO CENTER 04080 101-400-1611-6885 03581 5209.23 18686 03/01/93 07837 AUTO REPAIRS/P-ie - -- -- POLICE OPNS- - /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 0358E 524.67 18684 03/01/93 07837 AUTO REPAIRS/A-3 - POLICE OPNS - /MAINT 6 REPAIR/VEHICLE 50.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03583 $220.70 16618 03/01/93 07637 AUTO REPAIRS/P-4 - POLICE OPNS /MAINT 6 REPAIR/VEHICLE 80.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03584 8196.43 18660 03/01/93 07837 • AUTO REPAIRS/P-3 - POLICE OPNS /MAINT 6 REPAIR/VEHICLE 80.00 •t• VENDOR TOTAL sssssaesss sssssttras tr ttssrrss grartstss q tttrraa»rrssretsss trtstrs• 8741.03 R EIDEMILLER ELECTRIC SPECIALIST 00531 232-400-1911-8699 00105 $1,049.40 0362 03/OE/93 07838 ELECTRICAL/TELEMETRY WORK WATER OPNS /MAINT/TELEMETRY EQUIP 80.00 •as VENDOR TOTAL ♦•sssrraa rssasstsrsssasssssasartsrstsr gsarassrasrrssstr•ri•q aat►ss 81,049.40 R BETTY *ENGLE 04492 101-400-1821-6006 00156 525.00 03/01/92 07839 E/9 MTG BLDG REGULATNS /SALARIES/TEMP 6 PART -TI 50.00 ♦aa VENDOR TOTAL sssstrsrs sasasasrrarrssaaa•►aap •rrasssra•aas ssssatrssssrr p ssrssss• 825.00 R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 03256 831.48 17118 03/01/93 07840 REFINISH POLICE BADGE 0224 POLICE OPHS /SUPPLIES/SPECIAL 50.00 aa• VENDOR TOTAL ••rar•sssasssarssaa trasatarrraaassrtraaarttrsr sr ssasrrr•p •tastrtrs• $31.48 R EQUIPMENT INSTALLERS 02426 fE5-400-1742-7199 00058 8740.00 2395 03/02/93 07841 LABOR HEADSTART OFF HEADSTART/PR YR /CAPITAL OUTLAY/OTHER 80.00 R EQUIPMENT INSTALLERS 02426 125-400-1742-7199 00059 $180.00 2396 03/02/93 07841 LABOR HEADSTART OFF HEADSTART/PR YR /CAPITAL OUTLAY/OTHER $0.00 •a• VENDOR TOTALs•rarsssasstrrrsrrrasastrrssrrrrassrsrtrrratstaststrtaasrrssrrratrr• $920.00 R ERG INTERNATIONAL 93863 231-400-1931-6625 00114 8450.00 562-3 03/03/93 07842 REG FEE/N.J.PARKS/J HSU - CONSUMER SVCS /PROGRAM EXPENSES 80.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:41:51 FOR 03/04/93 PAGE 0016 DATE 03/04/93 PAY VENDOR NAME VND ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE P0O CHK 0 DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC •ss VENDOR TOTAL ••rstsssssssssts**rtsrsa t*su***tots•***ttp***rr*tttts****t*ttt**• 8450.00 07843 07644 07845 07846 07846 07846 07846 07846 07846 07846 07647 R JOE sESOUIVEL 04493 101-400-1821-6006 00158 $25.00 03/01/92 2/9 MTC BLDG REGULATNS /SALARIES/TEMP 6 PART -TI $0.00 sts VENDOR TOTAL ••111111 s*sretsp t**usstss 11111** q es ss r*att••rt*tssa ptp t**r*sp• $25.00 R EXCEL ELECTRIC MOTOR SERVICE 00999 101-400-2313-6563 01091 $97.43 46837 02/24/93 • REBUILD FOUNTAIN MOTOR BUILDING MAINT /SUPPLIES/SPECIAL $0.00 •*♦ VENDOR TOTAL •trtsssss ss ss**st*u 1111 r*rrsrt*tt*tt*t**tssa r*rststtr p *s**rtass*t• $97.43 R EDITH ■FARRIS 94114 101-300-0000-4731 00584 $10.00 15704 02/24/93 REFUND MUSEUM TRIP /FEES/EXCURSIONS $0.00 1st VENDOR TOTAL •*etsu tsessttstt q tstttses*r•q ptr a ssttesss*sstrest•**trt pt*tt p $10.00 R FEDERAL EXPRESS CORPORATION 00331 101-400-1811-6301 00100 $15.50 03/02/93 INV84-889-80125 PLANNING /LEGAL FEES $0.00 R FEDERAL EXPRESS CORPORATION 00331 118-400-1114-6563 00095 $13.00 08107 03/01/92 COURIER SVCS -FIB 90 APFA D/S 900200 COMM DEV BLK GT /SUPPLIES/SPECIAL $0.00 R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00363 $15.50 81869 03/03/93 BARBOSA,GARCIA6BARNES/B.GARCIA CONSUMER SVCS /POSTAGE $0.00 R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00364 111.50 48170 03/03/93 • GERALD D. WOLF CONSUMER SVCS /POSTAGE $0.00 R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00365 $15.50 77795 03/03/93 DR. D.KOLK/CITY OF ANAHEIM CONSUMER SVCS /POSTAGE $0.00 R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00366 $29.50 48081 03/03/93 NUS TRAIN.CORP/D.HARRINGTON CONSUMER SVCS /POSTAGE $0.00 R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00367 $32.00 99236 03/03/93 J.CASSIDY/S.DIACOS/R.WALSH CONSUMER SVCS /POSTAGE $0.00 st♦ VENDOR TOTAL •sts►s•pt***a**r**u sstt*u ssttt***••**tssp ••ttss*****r**tt*ttr*t• $132.50 R DON *FLOWERS 04279 101-400-1811-6006 01247 $50.00 03/03/93 PLANNING CON./2-10 &2-e4-93----- - - -----`-- --- ---- -- PLANNING --------- /SALARIES/TEMP 6 PART -TI $0.00 07843 07644 07845 07846 07846 07846 07846 07846 07846 07846 07647 CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT RESISTER PACE 0017 TIME 09:41:51 FOR 03/04/93_ DATE 03/04/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE P00 CHK 8 DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL ••rrrssaaass sasassssrr p ssasrsasasp •sass• ra •asatrssrsss rsrsas gCas• •50.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 08081 $18.00 03/01/93 07848 PAT$2521136 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02082 $18.00 03/01/93 07848 PAT$252E324 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02083 $18.00 03/01/93 07848 • PAT112517696 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02084 $18.00 03/01/93 07848 PAT$2522621 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02085 $18.00 03/01/93 07848 PAT$2SE0435 POLICE OPNS /MEDICAL SERVICES $0.00 as• VENDOR TOTAL •as p rsasssrsaasasatararsaaaa••sssssaaaa ssp saaasrsrrsaatassrsssasr• $90.00 R LINDA sFURNELL 04288 261-205-0000-3099 01862 $184.62 03/03/93 07849 CASESEAD104502/PR$5/2-27-93 /P/R DED WITHHELD/OTHER $0.00 •a• VENDOR TOTAL ♦ssr ssssastraassssttssarsssssas sssaasaasss sssaasstssrrssssassssssas• $184.62 R GLENDALE ELECTRONICS 00555 101-400-1611-6835 01310 $754.16 31252 03/02/93 07850 MAINT MARCH 93 POLICE OPNS /MAINT 6 REPAIR/EGUIPMEN $0.00 •s• VENDOR TOTAL••rrssasasrassrassttssrrsassgasssasrrsrsastssasassrsrrsaasssrssaas• $754.16 • R ERNEST *GONZALES 93329 101-300-0000-4728 02609 $36.00 03/02/93 07851 BASKETBALL REFUND - - -- /FEES/ADULT SPORTS $0.00 •a• VENDOR TOTAL •♦aa rsasasaaasas ssaaasaraassasrasrssssasssa•assssssaasrsasssssasass• $36.00 R GRAPHICS PLUS 00217 101-400-1411-6530 00969 $61.70 2-36 03/01/93 07852 LETTERHEAD IMPRINT ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 ss• VENDOR TOTAL ••aasaaasaa rassas q rsrsassssrssss•p sansp •sassatssa usssaarsasaaas• $61.70 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 02827 $54.13 54944 02/25/93 07853 DEADEND GRIPS/LOCKING TIES /INV/MATERIALS 6 SUPPLIE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PRO] • ACCOUNT DESCRIPTION AMOUNT UNENC R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 02825 $476.30 56481 02/25/93 07853 DEADEND GRIPS/LOCKING TIES------ - -------------------------------- -----/INV/MATERIALS 6 SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 02829 $29.23 58664 02/25/93 07553 DEADEND GRIPS/LOCKING TIES - - -- ----- - - /INV/MATERIALS 6 SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 02830 $1,082.50 60024 02/25/93 07853 DEADEND GRIPS/LOCKING TIES - - -- - - -- /INV/MATERIALS 6 SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 02831 $19.49 61528 02/25/93 07853 • DEADEND GRIPS/LOCKING TIES - - /INV/MATERIALS 6 SUPPLIE $0.00 •r• VENDOR TOTAL sasrrssrssrrrrp rrsrs•p•rr•••rrssrp •rrssstsrrrrrrrrr►rr►rrrsssr rr• $1,661.65 R RAY rGREBING 94129 261-206-0000-3115 00773 $400.00 03/03/93 07554 UOMANS CLUB REFUND /DEPOSITS/FACILITY/SECUR $0.00 •r• VENDOR TOTAL •rrsssrrrrrrsrrrrsrrsrrrrasrsr p rrssssr q rrrrrsrsrr p rrsrrsprsrrrr• $400.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01230 $64.51 03/01/92 07855 818-334-3163 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01231 $34.29 03/01/92 07855 818-812-0883 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01232 $16.40 03/01/92 07555 618-969-0716 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01233 $16.44 03/01/92 07855 • 818-969-5463 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01234 $23.15 03/01/92 07855 818-969-6634 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01235 $16.99 03/01/92 07855 818-969-6693 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01236 $30.42 03/01/92 07855 818-969-7532 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00386 101-400-1116-6915 01237 $16.98 03/01/92 07855 818-969-7927 -- COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 09:41:51 FOR 03/04/93 _ DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO! CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1116-6915 01238 !387.85 03/01/92 07855 818-334-0215 - - - - - -- - COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01239 051.60 03/01/92 07555 818-181-0014 -- COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01240 047.66 03/01/92 07855 818-161-0025 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01241 0150.49 03/01/92 07855 • 818-181-0294 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01242 0135.68 03/01/92 07555 818-199-5533 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01243 033.70 03/01/92 07855 818-334-2817 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01244 047.66 03/01/92 07855 818-181-0005 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01245 035.75 03/01/92 07855 618-181-0045 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01246 024.66 03/01/92 07855 818-181-0144 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01247 048.48 03/01/92 07855 B18-181-0263 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01248 024.64 03/01/92 07855 818-181-0266 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01249 048.54 03/01/92 07855 818-181-0276 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01250 049.23 03/01/92 07855 818-181-0763 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01251 048.56 03/01/92 07855 818-181-0797 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00368 101-400-1116-6915 01252 049.34 03/01/92 07855 818-161-0764 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY YARRANT REGISTER PAGE 0020 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1116-6915 01253 !24.66 03/01/92 07855 818-181-1004 - -- ---------COMPUTER-SVCS -- /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01254 $24.21 03/01/92 07855 818-181-0184 -- - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01257 $24.31 03/02/93 07855 618-181-0041 - - - --- - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01258 $24.22 03/02/93 07655 • 818-181-0102 - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01259 $21.42 03/02/93 07855 818-334-4012 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01260 $17.66 03/02/93 07855 818-969-2255 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 Ot261 $1,203.73 03/03/93 07855 818-334-5125 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00090 $38.07 03/02/93 07855 818-969-7176 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1731-6915 00001 $8.63 03/03/93 07855 818-181-0809 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1731-6915 00002 $8.50 03/03/93 07855 SIB -181-0810 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00368 115-400-1731-6915 00312 $108.79 03/02/93 07855 818-969-7176 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00165 $70.71 03/02/93 07855 818-969-7176 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1731-6915 00001 $16.03 03/03/93 07855 818-181-0809 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1731-6915 00002 $15.81 03/03/93 07855 818-181-0810 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 125-401-1741-6915 00008 $169.64 03/01/92 07855 818-334-6790 HEAD START PROD /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 CE -FA PRELIMINARY UARRANT REGISTER PACE 0021 TIME 51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CTE CALIFORNIA 00388 243-400-1732-6915 00005 $24.66 03/OJ/93 07855 818-151-0809 - - -- --TRANSIT ADMIN---/UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-1732-6915 00006 024.31 03/03/93 07855 818-181-0810 -- - TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 •t• VENDOR TOTAL ssssrrs•ss►••rsrr►►••rrrsss•►►ssrtrstrst►►rssrsst►s•ss •trsss►ssrrgs $3,228.78 R STEL 01926 101-400-1116-6915 01265 $1,381.68 03/03/93 07858 • EQUIP RENTAL/E997-55 2/93 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTEL 01926 101-400-1116-6915 01266 $3,542.87 03/03/93 07658 EQUIP RENTAL/E997-81 2/93 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 •tr VENDOR TOTAL •►rrtttrt►srrr ptrrts►s►rr gsat••rrrrss►►r►rrtss►p rru►srr►srrst►►• $4,924.55 R F&E-tHEDMAN - LOS ANGELES INC. 04523 231-400-1931-6835 00242 $162.38 63177 03/03/93 07859 REPAIR CHECK ENDORSER CONSUMER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 ss• VENDOR TOTAL •rrttarrtserr►rr rr rsts►►ts►rs•ttsprrrrs►ssrrrt•p►••r►rtr►ssr a trr• $162.38 R HEWLETT PACKARD CO. 00232 243-400-1116-6835 00099 $441.00 TIA49 03/01/92 07860 29T1A49/HDWR MAINT/2-93 COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 rrs VENDOR TOTAL♦♦•ss►►prrsrr►►►•s►•rsraa►rrrrr►►♦r••rrtttttsrr a rrrs►srsrrsr pssr• $441.00 R HIGHSMITH COMPANY INC. 00393 101-400-1500-6530 01084 9256.21 98001 03/01/92 07861 BOOK REPAIR SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 •s• VENDOR TOTAL•t►r►sssa•♦rrrttrsrssr►►s►r►sr►►►►rsrrss►►••rr►►srsrrr►r►►rsrrrs►tr• $256.21 R ROBERT rHINDERLITER. DE LLAMAS 01646 101-400-1414-6315 00106 $1,235.97 1026 02/24/93 07862 SALES TAX AUDIT ACMT BUSINESS LIC /ACCTS/AUDITING SERVICES $0.00 as• VENDOR TOTAL •p sssrrrrrrrr►asrurrs►►s►rr••rs►u►srrrtsr•sr►rsstrsss►rrrrsss►r a $1,235.97 R HARRY *HOKE 00910 101-400-1711-6006 00893 $50.00 02/24/93 07863 1/7,21 MTCS RECREATION /SALARIES/TEMP 6 PART -T1 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R HARRY *HOKE 00910 101-400-1711-6006 00907 *50.00 02/24/93 07863 2/4.18 MTGS - - -- -.- -------- ----- --RECREATION /SALARIES/TEMP 6 PART -TI $0.00 rr• VENDOR TOTAL •rrrwwws►rwrrar p srrwrarraaaasaa gaaassa»rwrass aararrarasasressrarr $100.00 R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 01249 *50.00 03/03/93 07864 PLANNING COM./2-1062-24-93 PLANNING /SALARIES/TEMP 8 PART -TI $0.00 •r• VENDOR TOTAL •rasrr■•p rwrarrsswsrrp rru uarrasaaaasa p sassssrrraraarrararrassss $50.00 • R HOME BASE - GLENDORA 03466 101-400-2313-6563 01085 *20.56 04705 02/24/93 07865 SUPPLIES CITY HALL - -- BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6563 01086 $60.49 05004 02/24/93 07865 SUPPLIES CITY HALL BUILDING MAINT /SUPPLIES/SPECIAL $0.00 ' R HOME BASE - GLENDORA 03466 101-400-2313-6563 01087 *20.42 04713 02/24/93 07865 SUPPLIES CITY HALL BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6563 01093 $57.21 6333 03/01/92 07865 MISC PURCHASES/BLDG MAINT BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6563 01094 $214.30 63317 03/01/92 07865 MISC PURCHASES/BLDG MAINT BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6563 01095 $171.09 19224 03/01/92 07865 MISC PURCHASES/BLDG MAINT BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6563 01096 $39.94 16915 03/01/92 07665 MISC PURCHASES/BLDG MAINT BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6563 01103 $39.94 16915 03/01/93 07865 CREDIT TAKEN IN ERROR BUILDING MAINT /SUPPLIES/SPECIAL $0.00 •ww VENDOR TOTAL ••wasrrrrsssssrrrrrp rar rrrsrrraarsa sr rs ra errraarrsaaaaws•a•ar»ass• *623.95 R THE •HOSE MAN 00210 232-400-1911-8564 00212 $65.12 95535 02/25/93 07866 MISC PARTS/TRAILER WATER OPNS /EQUIPMENT/PURIFICATION $0.00 R THE •HOSE MAN 00210 232-400-1911-8564 00213 $65.12 95536 02/25/93 07866 MISC PARTS/TRAILER WATER OPNS /EQUIPMENT/PURIFICATION $0.00 OF ,FINANCE-FA310 PRELIMINARYYWARRANTSRESISTER PATE 0023 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CHK DESCRIPTION PROD 8 ACCOUNT DESCRIPTION AMOUNT UNENC R THE *HOSE MAN 00210 232-400-1911-8564 00214 $71.88 95651 02/25/93 i 07866 MISC PARTS/TRAILER - - -- - - WATER OPNS-- /EQUIPMENT/PURIFICATION $0.00 ra• VENDOR TOTAL *•rssarr q*•t*•sasaarr*rrataaaaa rarrasaaatarttaaraarraarraraaa**ars• $202.12 R HOWLAND ELECTRIC WHLSE. CO. 00592 101-400-2313-6563 01105 $10.75CR 84944 03/03/93 07867 DISCOUNT BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R HOWLAND ELECTRIC WHLSE. CO. 00592 101-400-2313-6563 01106 820.84CR 84583 03/03/93 07867 DISCOUNT BUILDING MAINT /SUPPLIES/SPECIAL $0.00 • R HOWLAND ELECTRIC WHLSE. CO. 0059E 101-400-2313-6563 01107 $1,128.05 84583 03/03/93 07867 MISC LIGHTS FOR MPK BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R HOWLAND ELECTRIC WHLSE. CO. 00592 101-400-2313-6563 01109 $581.84 84944 03/03/93 07867 MISC.LIGHTS FOR "PK BUILDING MAINT /SUPPLIES/SPECIAL $0.00 ♦a• VENDOR TOTAL a ssssrrr*rr*aaaarrr***•*aarrrsrrraaq sasaararrrr p saassrr*rrssasrs• $1,678.30 R INFORMATION PUBLICATIONS 03496 101-400-1500-6503 03244 $134.20 03/03/93 07866 BOOKS/INV$COS598-93/A36049-93 CITY LIBRARY /BOOKS $0.00 •r• VENDOR TOTAL •ssa ssas*ru■aaaarrrrrrr►raaaa*•saraastr••rr*aaaarru p*as arrrar*►r• $134.20 R INLEX 05124 EEO-400-2200-6415 00074 $20,567.50 N1867 OE/ES/93 07869 SOX OF TOTAL SOFTWARE 750908 CAPITAL PRODS /COMPUTER SOFTWARE SVCS $0.00 •r• VENDOR TOTAL •saaaasaarrr*rr►aaasrsaa•assts•rsa*araraarrrr****aas rrrrras•••rasr*• $20,567.50 • R INNER-TITE CORP 02451 233-116-0000-1601 02839 $4,455.00 51487 03/02/93 07870 RING LOCKING,ELEC METER ANKER /INV/MATERIALS 6 SUPPLIE $0.00 •r• VENDOR TOTAL •aarsrssarssa rarer usaaaaarr a asaaa•u ssaararrsr•assraaarrrasssarar• $4,455.00 R J 6 J SPORTS AND TROPHY 00343 101-400-1113-6625 00182 $12.34 3957 03/OE/93 07871 PLAGUE PER COUNCIL PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 03176 $337.09 3953 02/24/93 07871 T SHIRTS RECREATION /PROGRAM EXPENSES $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POI CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 03178 $58.78 3977 02/24/93 07871 3 ON 3 TOURNEY SUPPLIES ---'- -- ---- -- RECREATION ------ /PROGRAM -EXPENSES - - - $0.00 - R J 9 J SPORTS AND TROPHY 00343 101-400-1711-6625 03194 $37.89 3964 03/02/93 07871 STOPUATCHES/MESH BALL BAGS ' --- -- — -RECREATION - -- /PROGRAM EXPENSES $0.00 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 03195 $73.07 3984 03/02/93 07871 STOPWATCHES/MESH BALL BAGS - - - RECREATION - /PROGRAM EXPENSES $0.00 ■rr VENDOR TOTAL •rrrrrartttt prttt•asptgtgttu tttrtttttt•rt •tra tr q rrrpptrts ►• $519.17 R JEECO MFG d SUPPLY 03122 101-400-1611-6554 00873 $29.07 13017 03/02/93 07872 FLOOR CLEANING SUPPLIES POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0.00 tt• VENDOR TOTAL■\ttttiti•tttttttttittttttttttrttttttttt rt ttttttttttt{t{tttttitttttt $29.07 R JET RESEARCH LAB 03864 101-400-1811-6835 00051 $65.00 5792 03/02/93 07873 INSTALL HP4/TRANS OLD LASERJET PLANNING /MAINT 6 REPAIR/EQUIPMEN $0.00 R JET RESEARCH LAB 03864 220-400-2200-7150 00321 $525.01 5582 02/25/93 07873 HP DUPLEX OPTION/PARTS 750901 CAPITAL PRODS /OFFICE FURN 6 EQUIPMENT *0.00 R JET RESEARCH LAB 03864 220-400-2200-7150 00322 $1,896.54 5578 02/25/93 07873 JET ALGO 3868X/33 SYSTEM 750901 CAPITAL PRODS /OFFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAB 03864 243-400-1116-6415 00097 $535.84 5803 03/02/93 07873 LOTUS ORGANIZER COMPUTER SVCS - /COMPUTER SOFTWARE SVCS $0.00 tr• VENDOR TOTAL••tr••rtetttttrutrttrtrsststsrartttst•ttttterrttrrrrrgtrrtuttttt• $3,022.39 R JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1727-6225 00001 $25.65 03/03/93 07874 SUPPLIES/STAFF RETREAT SENIOR PROGRAMS /TRAINING MATERIALS $0.00 R JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6235 00054 $29.07 03/03/93 07874 CATERER MTG.REFRESHMENTS SENIOR PROGRAMS /MEETINGS 6 CONFERENCES $0.00 R JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6554 00206 $4.21 03/03/93 07874 CLEANER SENIOR PROGRAMS /SUPPLIES/CUSTOD 6 CLEAN $0.00 R JOE GUARRERA,SENIOR PETTY CASH 03680 243-400-1732-6235 00001 *8.50 03/03/93 07874 PARKING FOR METRO ACCESS MTG AT01SO TRANSIT ADMIN /MEETINGS 6 CONFERENCES $0.00 pt VENDOR TOTAL •sarrttarswss s*ssrssssrrrsstrs grsrsrarrrpttst•p ■rrr gtartta arrr■ $71.76 CITY OF AZUSA JOHNNY'S AUTO BODY d TOWING 00862 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC j R JOE GUARRERA,SENIOR PETTY CASH 03680 243-400-1732-6554 00001 $4.33 03/03/93 07874 CLEANER/CLEAR GUARD - ---- - ---------------ATO/80 TRANSIT ADMIN- /SUPPLIES/CUSTOD 6 CLEAN $0.00 • pt VENDOR TOTAL •sarrttarswss s*ssrssssrrrsstrs grsrsrarrrpttst•p ■rrr gtartta arrr■ $71.76 R JOHNNY'S AUTO BODY d TOWING 00862 101-400-1611-6825 03599 $125.00 5256 03/01/93 07875 VEHICLE REPAIR/P-9 - - POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 rrs VENDOR TOTAL •sasptsrtrrrrwrrwr••aarrrar urrrsrsstsrssssrsarwssrsrssrssssrtsstr• s125.00 • R S L. *JONES PHOTOGRAPHY 93775 101-400-1711-6625 03183 $155.00 0004 02/24/93 07876 MIGHTY MITE PHOTOS RECREATION /PROGRAM EXPENSES $0.00 ra• VENDOR TOTAL •arae*rtssrrrr•rrassrsassrtaarrassrs p a••••a qsr q rsaaarrrrrsrrarrr• $155.00 R JOHN J. *KELLEY 04494 101-400-1821-6006 00160 $25.00 03/01/92 07877 2-/9 MTG BLDG REGULATNS /SALARIES/TEMP 6 PART -TI $0.00 •r• VENDOR TOTAL •r*tw**se•st ssr*rsss rrrr*p rarrr►ars•►r►rrasarau►rsrsr►ssrsrrsaarr• $25.00 R KETIV TECHNOLOGIES, INC. 04773 233-400-1921-6599 01632 $547.25 C3022 02/25/93 07878 AUTOCAD R12 SOFTWARE UPGRADE ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER $0.00 •s• VENDOR TOTAL scar►rsaaastrssrrrassss•ssrsrssssssrssassrssssrssssssessssssgsrrrs■ $547.25 R KNAPP SHOES INC 00020 101-400-2311-6201 00331 $99.59 73528 02/24/93 07879 SAFETY BOOTS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 • R KNAPP SHOES INC 00020 101-400-2311-6201 00332 $64.95 73527 02/24/93 07879 SAFETY B00TS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R KNAPP SHOES INC 00020 101-400-2311-6201 00333 $21.64 76992 02/24/93 07879 SAFETY BOOTS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R KNAPP SHOES INC 00020 101-400-2311-6201 00334 $84.44 76805 02/24/93 07879 SAFETY BOOTS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R KNAPP SHOES INC 00020 243-400-2314-6201 00266 $64.95 61207 02/24/93 07879 SAFETY BOOTS BROCKLING CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 09:41.51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R KNAPP SHOES INC 00020 843-400-2314-6201 00267 $85.04 62735 02/24/93 07879 SAFETY BOOTS BROCKLING - --------- CENTRAL- GARAGE— /UNIFORMS 6 LAUNDRY - - $0.00 •r• VENDOR TOTAL••srr►•rrrrrrrsaraasssrassassrsaaaaararaaarasrrrsps•■rsrsggrrarr• $480.61 R KOENIG CAMERA 00608 101-400-1711-6685 03199 $68.20 31838 03/03/93 07880 POLAROID FILM - - - -- - _.RECREATION - /PROGRAM EXPENSES $0.00 •as VENDOR TOTAL•rrrrrra•arrrrgararersarrrrrsrrrrrrrrrrrrrrurrsasaserrraatataaarq $68.20 • R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00202 $36.44 03/02/93 07881 COUNCIL -- -- CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00180 $106.91 03/02/93 07881 ADMINISTRATION CITY ADMIN OPNS /UTILITIES/tELEPHONE $0.00 ' R L A CELLULAR TELEPHONE CO 02546 101-400-1211-6915 00056 $36.44 03/02/93 07861 FINANCE HUMAN RESOURCES /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00645 $83.26 03/01/93 07881 ACCT014826039 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 08546 101-400-1611-6915 00646 $44.82 03/01/93 07881 ACCT$14226252 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 08546 101-400-1611-6915 00647 $58.24 03/01/93 07681 ACCT014226229 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00646 $38.29 03/01/93 07881 ACCT014229413 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00649 $89.22 03/01/93 07881 ACCT014226286 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00650 $60.30 03/01/93 07881 ACCT014226278 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1681-6915 00051 $46.43 03/02/93 07861 EMERGENCY SERVICES EMERGENCY SVCS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 115-400-1731-6915 00311 $95.22 03/02/93 07881 TRANSPORTATION TRANSPORTATION /UTILITIES/TELEPHONE $0.00 •ss VENDOR TOTAL iiRtiiRtRRRRRRa■trtrrattrtttttattttitatttttttttttrltrrtaatttattttttt $908.61 CITY OF AZUSA 00615 232-116-0000-1601 01828 $373.37 30697 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 09:41:51 - FOR 03/04/93 --- - - - --- - DATE 03/04/93 PAY VENDOR NAME -- - VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R L A CELLULAR TELEPHONE CO 02546 233-400-1921-6235 00956 (213.04 03/01/93 07881 CELL PHONE/C WOLF - - -- --- -000100 ELECTRIC OPNS----/MEETINGS 6 CONFERENCES $0.00 $69.54 •ss VENDOR TOTAL iiRtiiRtRRRRRRa■trtrrattrtttttattttitatttttttttttrltrrtaatttattttttt $908.61 R L.A. CHEMICAL CO. 00615 232-116-0000-1601 01828 $373.37 30697 03/02/93 07882 CALCIUM HYPOCHLO/GRANULAR WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 •a• VENDOR TOTAL rrrr•R►aatstssats•rs»raarsssssssesss p ssRrRrRsr ur•►rrrr uru p■rrr• $373.37 • R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00156 $69.54 03/01/93 07883 LEGAL SVCS/OCT 92 - - - - - - POLICE OPNS /LEGAL FEES $0.00 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1815-6485 00322 $197.34 03/02/93 07883 LEGAL SVCS 10/92 COMM IMPRVMNTS /PUB NUISANCE ASTMN78 $0.00 •aR VENDOR TOTAL •ata•RRsaaatrsrRR•saraaaaasttserssrs q RR q rrreRr•■rR•►rrrrrataasr■r• $266.88 R L.A. CTY DEPT OF PUBLIC WORKS 02338 101-400-1832-6465 00497 $1,302.20 02586 03/03/93 07884 MAINT TRAFFIC SIGNALS JAN93 CONTRACT MAINT /AGENCY SHARED TRAP SIG $0.00 p• VENDOR TOTAL rrarraaarRRaRRsa rtsssstsaserRasRRRRRRaRRRRp RrrRRrrrrRrrraa• qas rra• $1,302.20 R LANIER VOICE PRODUCTS 03499 101-400-1611-7150 00104 $608.68 63184 02/25/93 07885 RECORDER POLICE OPNS /OFFICE FURN 6 EQUIPMENT $0.00 ars VENDOR TOTAL ratarsrrrrrsrsstsrss RRRRsaRrRrrrrrRr rs arsrtrtssassttRrrtsraatsarssss $608.68 R RICHARD A ALARA ASSOCIATES 04336 101-400-1815-6499 00044 $525.00 02/25/93 07886 CONSULTING SERVICES COMM IMPRVMNTS /CONTRACT SVCS 6 FEES/OT $0.00 R RICHARD A ALARA ASSOCIATES 04336 101-400-1815-6499 00045 $712.50 03/03/93 07886 CONSULTING SERVICE COMM IMPRVMNTS /CONTRACT SVCS 6 FEES/OT $0.00 •r♦ VENDOR TOTAL•prrrRrrrrrr♦tastsstraaRarsrsrsatasasssssssarsRasRRRrsrss raar a R■►• $1,237.50 R LASER RECHARGE SERVICES 05017 231-400-1931-6539 00238 $253.25 113 03/03/93 07687 DRUM REFILL/RECHARGE/2 TONERS CONSUMER SVCS /PRTG, BINDING 6 DUP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TAN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •ra VENDOR TOTAL ■•sassssrsrsrsrsrrrq urrerrrraasrrrs•saressessssasstsssrrsrr p rare $253.25 R LEWIS 6 LEWIS COMPUTERS 00613 101-116-0000-1605 02744 $191.81 86935 03/02/93 07868 PRINTER CARTRIDGES - -- --'- -' -'- -------- ----- /INV/OFFICE SUPPLIES $0.00 ■sr VENDOR TOTAL •sq•rrasrress»rtsss sasarssrrtarrrrtserrtrrser p►grta rrsrsrssrsssss $191.81 R TAL •LEWIS INCORPORATED 01063 101-400-1500-7099 00075 $90.15 03/01/92 07889 • BAL DUE COLLECTION ACT - - - -- CITY LIBRARY - /MISCELLANEOUS $0.00 •as VENDOR TOTAL ►s parr•asrar►arrrrrtasses♦•sssrssssrssssrttersr asesr•p •ars►• psrs• $90.15 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 03246 $9.47 51136 03/01/92 07890 DUPLICATE KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1611-6563 03247 $18.13 50552 03/01/92 07890 DUPLICATE KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAUNMOWER INC. 00212 tOt-400-1611-6563 03248 $5.4t 50327 03/01/92 07890 DUPLICATE KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 03249 $16.24 50529 03/01/92 07890 DUPLICATE KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 03250 $3.79 51176 03/01/92 07890 DUPLICATE KEYS - POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1611-6563 03251 $5.41 51229 03/01/92 07890 DUPLICATE KEYS - POLICE OPNS /SUPPLIES/SPECIAL $0.00 • R LEWIS SAW 6 LAUNMOWER INC. 00212 101-400-1711-6625 03160 $73.51 48848 02/24/93 07890 DUPLICATE KEYS RECREATION /PROGRAM EXPENSES $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1711-6625 03181 $134.72 48568 02/24/93 07890 DUPLICATE KEYS RECREATION /PROGRAM EXPENSES $0.00 ra• VENDOR TOTAL••srsrrstrtttrrtsssssssssatarsaasrstsrtrsa serrreser ssep rrsrsssrsap $266.68 R LIGHTNING OIL CO 03818 243-400-2314-6563 00184 $80.00 0583 03/03/93 07891 REMOVAL OF EXCESS OIL CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ! DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ssr VENDOR TOTAL••raarrrsrasrrrsssssssssssssrrrrrrrr•urrrrsssrsrsrrssss rrrrr•u aasa $80.00 R LILBURN CORPORATION 93569 101-400-1611-6499 00026 $625.90 1403 03/03/93 07892 ANNUAL REVIEW INSPECTIONS - -- 904002 PLANNING - /CONTRACT SVCS 8 FEES/OT $0.00 R LILBURN CORPORATION 93569 101-400-1811-6499 00027 $1,514.15 1402 03/03/93 07892 ANNUAL REVIEW INSPECTIONS - 904001 PLANNING /CONTRACT SVCS 6 FEES/OT $0.00 R LILBURN CORPORATION 93569 101-400-1811-6499 00028 $779.65 1405 03/03/93 07892 • ANNUAL REVIEW INSPECTIONS - -904004 PLANNING /CONTRACT SVCS 6 FEES/OT $0.00 R LILBURN CORPORATION 93569 101-400-1811-6499 00029 $779.65 1404 03/03/93 07892 ANNUAL REVIEW INSPECTIONS - 904003 PLANNING /CONTRACT SVCS 6 FEES/OT $0.00 ss• VENDOR TOTAL•raararrrrsrasssssssssssssarrrsrss•rsssssssaassatas uarrarssss psss• $3,699.35 R LINCO CASTER 01694 101-400-2313-6563 01056 $35.68 11414 02/24/93 07893 WHEELS BUSHED - --- BUILDING MAINT /SUPPLIES/SPECIAL $0.00 •ss VENDOR TOTAL •sssssssssasrr q•aaraasrrassssssssssssasasaaaasaaars psss►sssss•asa• $35.68 R CANDELARIO *LOPEZ 03790 101-400-1711-6006 OOS95 $25.00 02/24/93 07894 1/7 MTC - - RECREATION /SALARIES/TEMP 6 PART -TI $0.00 R CANDELARIO *LOPEZ 03790 101-400-1711-6006 00909 $50.00 02/24/93 07894 2/4,18 MTCB RECREATION /SALARIES/TEMP A PART -TI $0.00 •ss VENDOR TOTAL•sraasssssssassssraaaarsrrassssssssssss»sesuasarrratssssssssassss• $75.00 • R LOS ANGELES TIMES 00178 101-400-1113-6230 00143 $15.36 03/02/93 07895 SUBSCRIPTION PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS $0.00 sr• VENDOR TOTAL rssratssrtsarrrsarsssrsaassaasas astas sr artsrssrrsrrrraaasetssssssa• $15.36 R MASTERCLIP GRAPHICS, INC. 05219 220-400-2200-6315 00019 $295.00 08340 02/25/93 07896 FINANCIAL STATEMENT COVER 750901 CAPITAL PROJS /ACCTS/AUDITING SERVICES $0.00 ♦s• VENDOR TOTAL••rtrrsrrrrrrassasssss♦•rarsrrsrrarssrrsrr•al ras rsrrrrtrrrrrrrrrrts• $295.00 R MATT -CHLOR 02210 232-400-1911-8564 00207 $622.44 04144 02/24/93 07897 CHLORINE PUMP FOR WELL 9 WATER OPUS /EQUIPMENT/PURIFICATION $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0030 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 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 •as srsss■rrrss►■rrss••ssssss ssssssstssssssrrsrrsrrs pssrsssstssssts• $622.44 R DONNA sMCCORMICK 00911 101-400-1711-6006 00897 $25.00 02/24/93 07898 1/21 MTC - - --- ---� -- RECREATION -- ---- --/SALARIES/TEMP 6 PART-TI $0.00 R DONNA *MCCORMICK 00911 101-400-1711-6006 00911 $50.00 02/24/93 07898 2/4,18 MTGS - - - -- - - RECREATION -- /SALARIES/TEMP 6 PART-TI $0.00 •s• VENDOR TOTAL *sf sssssessrsssrrsrstssssfrffssf{{sss{sssf ssrsrs gsrrsrssrsrfsq ssss $75.00 • R HELEN L *MCKEE 94117 101-300-0000-4731 00587 $5.00 15742 02/24/93 07899 REFUND MUSEUM TRIP- -- ---.- _ ---- - '--------- -- --- - -/FEES/EXCURSIONS - - $0.00 fss VENDOR TOTAL srrsssfff{{{ss{ss•1s t•arsrrrs{ss•ssssf s{•es sssa{ss ssass•ss••srsss►ss $5.00 R MCNEILL SECURITY SYSTEMS 00633 101-400-1611-6835 01306 065.00 03/01/93 07900 REPLACE FUSE POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 •s• VENDOR TOTAL •ssss rrrs•rs•p ••sssssrsrrssssss►ss{ssss*srtttrssssrs►►s►►rssrp ssa• $65.00 R JOSE *MELAO 6 ASSOCIATES 03491 t01-400-1821-6435 00125 $405.00 03/03/93 07901 PLAN CHECK SVCS - -"-- -- -"- - BLDG RECULATNS /PLAN CHECKING $0.00 •s■ VENDOR TOTAL••rtrrssssssssrsrrssrsrrssrssssss{rrrssssss►tstrssasr►rrsrsrsrsssss• $405.00 R J.J. *MERRILL PLUMBING, INC 03879 101-400-2313-6563 01099 $52.00 8448 03/QI/93 07902 REMOVE BLOCKAGE/W.C. SINK - - -''- BUILDING MAINT -/SUPPLIES/SPECIAL $0.00 . tsr VENDOR TOTAL assssssesses•f•{{*{s•ss•sss{r►usrsssrss ssats•ss esa •ss►ssasrss{••sr■ $52.00 R JEREMIAS M.P. *MICUEL, DMD 03245 125-400-1741-6353 00013 $58.00 03/01/93 07903 DENTAL/R ATONDO HEAD START PROG /DENTAL SERVICES $0.00 •s• VENDOR TOTAL •ss uarsrssssrsrs►essssfasssssssssssssssassrssssssrfssssssessssssss• $58.00 R MIKE'S GOURMET PIZZA 93869 101-400-1711-6625 03182 $50.00 17351 02/24/93 07904 MIGHTY MITE BASKETBALL BANQUET - - RECREATION- - /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R MIKE'S GOURMET PIZZA 93869 101-400-1711-6625 03190 $175.00 17311 03/02/93 07904 YOUTH SPORTS BANQUET ------------- RECREATION - - /PROGRAM EXPENSES $0.00 ••• VENDOR TOTAL satt►aaaaaasasssass•tas►•ssastsaasaasataataaaa •tassssasaa•arasssaaaa $225.00 R MOORE BUSINESS FORMS d SYSTEMS 00639 101-400-1411-6530 00971 $886.10 11705 03/02/93 07905 CITY PAYROLL CHECKS - - ADMIN/CEN ACCTG /SUPPLIES/OFFICE $0.00 s►r VENDOR TOTAL►ssasasraaa•arttsaaaataaaastrassssaasa•aaassastasaassaaa•aaataaatsa• $886.10 • R VERONICA M. rMOORE 94016 101-300-0000-4731 00589 $10.00 06292 02/24/93 07906 REFUND MUSEUM TRIP -- - - --- - - /FEES/EXCURSIONS $0.00 •r• VENDOR TOTAL,•aaaaaraaraaaas•aarssaasaartarassssssr uaaaratarrraas arrssasssaaaaas $10.00 R LYLE A. *MORITZ 01391 101-400-1811-6006 01257 050.00 03/03/93 07907 PLANNING COM./2-10 d2-24-93 - - PLANNING /SALARIES/TEMP d PART-TI $0.00 ar• VENDOR TOTALsesssesssaaa•asssrasa•asaaaaraaarra►eaaarss•ssssasara tattasssasaaaaa $50.00 R CALIXTO *MUNOZ 04717 101-400-1821-6006 00162 $25.00 03/01/92 07908 2/9 MTG - -- BLDG REGULATNS /SALARIES/TEMP d PART-TI $0.00 - ars VENDOR TOTAL aaraasasarsssaasaaar uaaaa raa• grrttss•p ■asatarssassrtrsa aa•aaaaar• $25.00 R GLORIA J tNAFEL, M.S. 03860 125-400-1741-6358 00009 $800.00 03/02/93 07909 PSYCHOLOGICAL SVCS - -- - HEAD START PROS /MENTAL HEALTH/PSYCH SVC $0.00 raa VENDOR TOTAL aasaaratassssstasa•ssararaa••rraas raaasrs••ssassatstatesasssttaaaasa $800.00 R NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00689 $121.28 03/02/93 07910 3/93 PREM/CANC/HEART/INTENSIVE - EMPL BENEFITS /INS/CROUP HEALTH PREMS $0.00 ata VENDOR TOTAL•sasaaa•s••aatass••saaaraaasa••aa•aar•a aaaass•rssaaatsa ata♦p•aaaa• $121.28 R NOLO PRESS 03700 101-400-1500-6503 03240 $95.44 93191 03/03/93 07911 BOOKS CITY LIBRARY /BOOKS 80.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0032 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC r►• VENDOR TOTAL r p rrrrrarrrrrrrrrrr•urrrr•srrarrrrrrrrrrrrrrrrrrrr q rgsrrrrrrrrr• $95.44 R RANDY 8 STACY r0'CON 94113 101-300-0000-4724 00717 $30.00 06340 02/24/93 07912 TENNIS REFUND 2 ADULTS - - - ----- -- ---------- - --- --- ------/FEES/REC CLASS/GENERAL $0.00 rr• VENDOR TOTAL r•rrrrrsaru rsrrrrrrsrsrrrrrtrt••rrrrrsrrrp rstrrrrrrrrrt•r►rrrrrrrr $30.00 R OCLC, INC. 00776 101-400-1500-6496 00142 $824.79 13164 02/25/93 07913 • ON LINE COMPUTER SVCS - CITY LIBRARY /OUTSIDE PROCESSING $0.00 •rr VENDOR TOTAL•rrrrrresrsrrrrrrrrrrrrrrr►rrrsrrrrsrrgst •rrrrr urrrsrrr•rr ss•rr•sr $824.79 R OFFICE PRODUCTS CO. INC. 00024 231-400-1931-6530 01325 82.80 36970 03/03/93 07914 MISC OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R OFFICE PRODUCTS CO. INC. 00024 231-400-1931-6530 01326 $3.85 40911 03/03/93 07914 MISC OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R OFFICE PRODUCTS CO. INC. 00024 231-400-1931-6530 01327 $20.29 40610 03/03/93 07914 MISC OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R OFFICE PRODUCTS CO. INC. 00024 231-400-1931-6530 01328 $61.36 40539 03/03/93 07914 MISC OFFICE SUPPLIES -- - - CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R OFFICE PRODUCTS CO. INC. 00024 231-400-1931-6530 01329 $11.56 40758 03/03/93 07914 MISC OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R OFFICE PRODUCTS CO. INC. 00024 231-400-1931-6530 01330 $21.46 39608 03/03/93 07914 MISC OFFICE SUPPLIES -- -----'-- CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R OFFICE PRODUCTS CO. INC. 00024 231-400-1931-6530 01331 $36.91 38465 03/03/93 07914 MISC OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R OFFICE PRODUCTS CO. INC. 00024 231-400-1931-6530 01332 $36.98 36576 03/03/93 07914 MISC OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R OFFICE PRODUCTS CO. INC. 00024 231-400-1931-6530 01333 $16.19 38032 03/03/93 07914 MISC OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R OFFICE PRODUCTS CO. INC. 00024 231-400-1931-6530 01334 $11.56 40793 03/03/93 07914 MISC OFFICE SUPPLIES - CONSUMER SVCS /SUPPLIES/OFFICE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R OFFICE PRODUCTS CO. INC. 00024 231-400-1931-6530 01336 $20.07 39079 03/03/93 07914 PHONE MESSAGE BOOKS - -- -- ---- CONSUMER SVCS - /SUPPLIES/OFFICE $0.00 Rao VENDOR TOTAL •sass srsoaRRrrao■•ar rrsoaaaRttotasatsasararrrorrrrrrrs Rtttr•q saran $243.03 R ONE DAY PAINT 02260 101-400-1611-6825 03593 $258.00 77126 03/01/93 07915 D-8 VEHICLE REPAIR/PAINT - - - POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ONE DAY PAINT 02260 101-400-1621-6825 00016 $558.00 77127 03/02/93 07915 A-3 VEH REP/PAINT EMERGENCY SVCS /MAINT 3 REPAIR/VEHICLE $0.00 . rrr VENDOR TOTAL oar•►crass!rslassasasasra•!rlaaoraoasrsarsstsrsssatrtlta urporaaass $816.00 R ALLEN aOREFICE 00906 101-400-1711-6445 01107 $90.00 03/02/93 07916 JR HIGH BASKETBALL RECREATION /OFFICIATION FEES $0.00 rr• VENDOR TOTAL •ssss►aoaar• arra+sss•rrsssasaaaa►oraor a rr+asasaw rrrs♦saasrlrrrrr■ $90.00 R MARTHA *ORTIZ 94128 261-206-0000-3115 00767 $400.00 03/03/93 07917 UOMANS CLUB REFUND - /DEPOSITS/FACILITY/SECUR $0.00 rr• VENDOR TOTAL raaRo•ooaaoaoaoaaarsaRaarraRrassssR•attosa u■p aRosassaasr sssssssss• $400.00 R PACIFIC MECHANICAL SERVICE 05132 101-400-2313-6493 01131 $1,824.93 09185 03/03/93 07916 MISC A/C MAINT REPAIR BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 aa• VENDOR TOTAL aRRRR••soaaaasaaatoRrrsa0000rRaRaaaaaRRRssss ♦sosrarrroaoaorRRRaRRRRa $1,824.93 R PACTEL CELLULAR - LA 00190 101-400-1611-6915 00643 $8.55 12293 03/01/93 07919 CELLULAR SVCS/0697474 - POLICE OPNS /UTILITIES/TELEPHONE $0.00 - rs• VENDOR TOTAL •■■rrsas rtaraa•gsssssss■rrrrr••pasaRassasssasssssattalra ggaa•att $8.55 R PACTEL CELLULAR - LA 04678 232-400-1911-8723 00236 $36.86 03/03/93 07920 INV$LA 1245759021593 WATER OPUS /OUTSIDE SVC/WATER $0.00 R PACTEL CELLULAR - LA 04678 233-400-1921-8288 00467 $78.62 03/03/93 07920 INV$LA1246285021593 ELECTRIC OPHS /DISTRIBUTION EXP/MISC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PACE 0034 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrs VENDOR TOTAL rrrassrrrrrrrrrrrrrrsrr urrrssrrs♦•rrsr•rsrsrr gsssssssrarrrr►rrrrrs $115.40 R PAGENET 03696 232-400-1911-8723 00237 $46.50 58942 03/03/93 07921 PAGERS -- - "-"-"""-""-_""--' -- WATER OPNS - - -- " -/OUTSIDE SVC/WATER $0.00 R PAGENET 03696 233-400-1921-8288 00469 $62.00 58942 03/03/93 07921 PAGERS - '" ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 •rs VENDOR TOTAL p +■atrarrrr•t rrsrssss ss ssp grsrssNs ptr•rrrrrrrrrrrrrrrrrsrtrrrtt $108.50 • R DON *PARKER ROOFING 05186 101-400-2313-6815 00194 $955.00 1792 02/25/93 07922 REP BROKEN ROOF TILES BUILDING MAINT /MAINT 6 REPAIR/BLDG$ $0.00 sa♦ VENDOR TOTAL •saps p ttt■sssssessrrt•trrs sarrsssssrsssrarrsaaarrrrr a■s»strsstsr• $955.00 R RALF *PASPAL 93335 101-300-0000-4728 02619 $36.00 03/02/93 07923 BASKETBALL REFUND /FEES/ADULT SPORTS $0.00 p• VENDOR TOTAL pppprpprp srtp rt ppssrrrrp prrrr•prppspppprpprpp $36.00 R PC COMPUTING 03829 101-400-1411-6506 00017 $14.97 03/03/93 07924 TWELVE ISSUES/PC COMPUTING MAG ADMIN/GEN ACCTG /PERIODICALS $0.00 aaa VENDOR TOTAL ••s•pspsppppsp prsrr psprp sarsrrr•ap prppspspsp ppp $14.97 R PEP BOYS 00947 101-400-1611-6533 00195 $55.93 64017 03/02/93 07925 CAR WASH - POLICE OPNS /SUPPLIES/CAR WASH $0.00 rrr VENDOR TOTAL •++rrp rr•ps►prptppprsrp prpprp prppppppes•pppp• $55.93 R PERMACHARGE CORP 05226 233-400-1921-6530 00461 $54.45 02139 03/03/93 07926 CLEAR SHEETS/DRY ERASE MARKERS ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 ttt VENDOR TOTAL •spa•psprppppppptprptpppppprppttpsp•+arraarap $54.45 R PETTIBONE;P.F. 6 COMPANY 00411 101-400-1811-6539 00159 92,131.70 3622 02/24/93 07927 MINUTE BOOK COVERS --' "- -"PLANNING """-/PRTG, BINDING 6 DUP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0035 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC tas VENDOR TOTAL ••ssssssq sssst usstrfstsestasssrtrrsssssrrss■♦sssstssstrssststsssr• 12,131.70 07928 07929 07930 07930 07930 07931 07931 07931 07931 07931 07931 R PLASTIC GRAPHICS 05814 101-400-1500-6530 0108E $3,522.50 23299 02/25/93 PLASTIC LIBRARY CARDS -- CITY LIBRARY /SUPPLIES/OFFICE $0.00 es• VENDOR TOTAL •lstssssssrstrsssssrsrsrss gtsssstssssstst ss sss••ssrssarsr•assssssss $3,522.50 R POOR BOY VACUUM & SUPPLY 01145 101-400-2313-6563 01090 $41.51 10899 02/24/93 • FLOOR WAX - - BUILDING MAINT /SUPPLIES/SPECIAL $0.00 •s• VENDOR TOTAL tsessessssrsrt etsstttsrrsrssepsass•psttssset q ores sttsassstrrsssas $41.51 R PROGRESSIVE SOLUTIONS INC 04633 220-400-8200-7150 00323 $668.05 33337 03/02/93 CASHIER 3000 HARDWARE/FINALPY 750901 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 ' R PROGRESSIVE SOLUTIONS INC 04633 243-400-1116-6415 00099 $938.11 33484 03/03/93 DIAL -A -RIDE COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 R PROGRESSIVE SOLUTIONS INC 04633 243-400-1116-6415 00100 $9,772.00 33483 03/03/93 MARCH ADV./SCHEDULED DP SUPPRT COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 •ss VENDOR TOTAL ssrsssstesssrsssassrasssssss•sressssss•ssstssst•s•rsrrssssss•srssts• $11,378.16 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 02207 $58.30 64796 03/01/98 UNIFORM LAUNDRY ACCT$182 POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 02208 $103.81 64797 03/01/92 • LAUNDRY MISC ACCT 183 1POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 0041E 101-400-2311-6801 00336 $42.50 94677 03/01/92 UNIFORM LAUNDRY/ACCT$720 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6801 00337 $42.50 84604 03/01/92 UNIFORM LAUNDRY/ACCT$720 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 0041E 101-400-2311-6201 00338 $42.50 54676 03/01/92 UNIFORM LAUNDRY/ACCT$7E0 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00339 $48.56 30848 03/01/92 UNIFORM LAUNDRY/ACCT$720 PARK MAINT /UNIFORMS 8 LAUNDRY $0.00 07928 07929 07930 07930 07930 07931 07931 07931 07931 07931 07931 FINANCE-FA310 TIME 09:41:51 PAY VENDOR NAME DESCRIPTION R PRUDENTIAL OVERALL SUPPLY UNIFORM LAUNDRY/ACCT$T21 -- --- R PRUDENTIAL OVERALL SUPPLY UNIFORM LAUNDRY/ACCTt721 PACE R PRUDENTIAL OVERALL SUPPLY FOR 03/04/93 UNIFORM LAUNDRY/ACCT$721 R PRUDENTIAL OVERALL SUPPLY • ACCOUNT NUMBER TRN $ UNIFORM LAUNDRY/ACCT$721 AMOUNT R PRUDENTIAL OVERALL SUPPLY PROJ 0 ACCOUNT DESCRIPTION UNIFORM LAUNDRY/ACCT$721 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00307 UNIFORM LAUNDRY/ACCT$722 $53.55 R PRUDENTIAL OVERALL SUPPLY 07931 - - -- ----------- UNIFORM LAUNDRY/ACCT$722 6 R PRUDENTIAL OVERALL SUPPLY $0.00 UNIFORM LAUNDRY/ACCT$722 101-400-2312-6201 00308 R PRUDENTIAL OVERALL SUPPLY 94676 03/01/92 UNIFORM LAUNDRY/ACCT$722 R PRUDENTIAL OVERALL SUPPLY LAUNDRY UNIFORM LAUNDRY ACCT/715 R PRUDENTIAL OVERALL SUPPLY $184.05 UNIFORM LAUNDRY ACCTt717 • 07931 STREET MAINT /UNIFORMS R PRUDENTIAL OVERALL SUPPLY $0.00 UNIFORM LAUNDRY ACCT$717 00412 R PRUDENTIAL OVERALL SUPPLY $53.55 54675 UNIFORM LAUNDRY ACCT$717 07931 R PRUDENTIAL OVERALL SUPPLY 6 LAUNDRY UNIFORM LAUNDRY ACCT$716 $0.00 R PRUDENTIAL OVERALL SUPPLY 101-400-2312-6201 00311 UNIFORM LAUNDRY ACCTt716 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0036 FOR 03/04/93 DATE 03/04/93 VND A ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00412 101-400-2312-6201 00307 $53.55 04843 03/01/92 07931 - - -- ----------- ---- --STREET-MAINT - -- /UNIFORMS 6 LAUNDRY $0.00 00412 101-400-2312-6201 00308 $55.55 94676 03/01/92 07931 - STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 0041E 101-400-2312-6201 00309 $184.05 24603 03/01/92 07931 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 00412 101-400-2312-6201 00310 $53.55 54675 03/01/92 07931 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 0041E 101-400-2312-6201 00311 $54.55 30849 03/01/92 07931 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 00412 101-400-2313-6201 00237 $11.90 04844 03/01/92 07931 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 00412 101-400-2313-6201 00238 518.70 24610 03/01/92 07931 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 00412 101-400-2313-6201 00239 $18.70 94683 03/01/92 07931 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 00412 101-400-2313-6201 00240 $18.70 54661 03/01/92 07931 BUILDING MAINT /UNIFORMS A LAUNDRY $0.00 00412 231-400-1931-6201 00747 $20.40 94693 03/01/92 07931 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 ' 00412 232-400-1911-6201 00498 $50.35 94679 03/01/92 07931 WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 00412 232-400-1911-6201 00499 $50.35 54677 03/01/92 07931 WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 00412 232-400-1911-6201 00500 $50.35 24606 03/01/92 07931 WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 00412 233-400-1921-6201 00575 155.98 94680 03/01/92 07931 ELECTRIC OPHS /UNIFORMS 6 LAUNDRY $0.00 00412 233-400-1921-6201 00576 $64.99 24607 03/01/92 07931 -, ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PACE 0037 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00577 $39.40 54678 03/01/92 07931 UNIFORM LAUNDRY ACCTf716 - - - - -ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00348 $3.40 94652 03/01/92 07931 UNIFORM LAUNDRY/ACCT$719 PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00349 $3.40 24609 03/01/92 07931 UNIFORM LAUNDRY/ACCT$719 - PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00350 $3.40 54680 03/01/92 07931 UNIFORM LAUNDRY/ACCT$719 PURCH/STORES /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00268 $15.43 94681 03/01/92 07931 UNIFORM LAUNDRY/ACCTf718 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00269 $15.43 24608 03/01/92 07931 UNIFORM LAUNDRY/ACCT$716 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00270 $15.43 54679 03/01/92 07931 UNIFORM LAUNDRY/ACCT$716 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 •r• VENDOR TOTAL•►s►sssasssss►su♦s•ssssrrssrrrrsrssspgsstssss sessrsssr•sessssrsss $1,195.73 R JEFF rPUCCI 93745 101-300-0000-4728 02617 $36.00 03/02/93 07933 BASKETBALL REFUND - - -- - - - - /FEES/ADULT SPORTS $0.00 rsa VENDOR TOTAL ssssssrrrserrsssssstsssssssssssssrsrsrssssrsrsgrssrsrsstssrssesrtr• $36.00 R RADIO LAB 00120 101-400-2312-6835 00220 $147.50 15840 02/24/93 07934 • REPLACE BROKEN ANTENNA CABLE STREET MAINT /MAINT 4 REPAIR/EQUIPMEN $0.00 R RADIO LAB 00120 125-400-1611-6835 00004 $220.80 16606 03/01/93 07934 INSTALL RADIO/E361698 901900 POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 sa• VENDOR TOTAL ■ssssasssrssssssrr•ssssrssss gssssstsss q ssssrs••ssrsssrsrsssssss►r• $368.30 R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-1611-6527 00438 $28.04 11747 03/02/93 07935 COMPUTER CABLE/DISK CLEANER POLICE OPNS /SUPPLIES/COMPUTER $0.00 •r• VENDOR TOTAL ••srsrrs stssrsesss pssas resssrssssss •rss ass ss gssssssss ssssssssssss $28.04 R RAYVERN LIGHTING SUPPLY CO.INC 04232 101-400-2313-6563 01101 $77.94 83401 03/02/93 07936 LIGHTING SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0038 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CNK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC •a■ VENDOR TOTAL••aaaaaaaaa•►aasaaaaaaaaaaa+aaaaaa•+aa ss as sa++asttsasp ts»astrrtt qs •77.94 R RECORDED BOOKS INC. 04468 101-400-1500-6512 00063 $891.95 5151 03/01/92 07937 BOOKS ON TAPE - - -- - CITY LIBRARY /AUDIO RECORDINGS $0.00 srs VENDOR TOTAL •sssasasass•ssap stsssastssaarssrrrsar urrsrrrrrrtrrrrrrrtrasraaaas• $291.95 R RECENT BOOK COMPANY 00779 101-400-1500-6503 03222 $408.73 86893 02/24/93 07938 • CHILDRENS BOOKS CITY LIBRARY /BOOKS $0.00 R RECENT BOOK COMPANY 00779 101-400-1500-6503 03223 $102.29CR 88575 02/24/93 07938 CHILDRENS BOOKS CITY LIBRARY /BOOKS $0.00 R RECENT BOOK COMPANY 00779 101-400-1500-6503 03228 $35.53 88986 03/01/92 07938 CHILDRENS BOOKS CITY LIBRARY /BOOKS $0.00 R REGENT BOOK COMPANY 00779 101-400-1500-6503 03229 $27.75CR 90039 03/01/92 07938 CHILDRENS BOOKS CITY LIBRARY /BOOKS $0.00 sss VENDOR TOTAL statsaassa►ssa♦strsts+strrrrstrt urrsrrsu ssaraurrasru sora uas►aa• $314.22 R DR. RALPH *REYES, DDS 03343 241-205-0000-3065 03844 443.20 03/02/93 07939 EUGENE MOSES/PAT41618 - - - -- - /CAFE PBL/EMPLOYEE UNAPP $0.00 'trs VENDOR TOTAL••ss♦s►•ssssttsssa•sa••tas+■•sssssstsrt•+•ssrtts♦rsttsttsrtttsstssp $43.20 R JAMES P *RIPLEY 03746 101-400-1811-6006 01259 $50.00 03/03/93 07940 • PLANNING COM./2-10 6 2-24-93- PLANNING /SALARIES/TEMP 6 PART -TI $0.00 •a• VENDOR TOTAL •rrssssssasssrsaatasrsaararat•sr rarrrtrrrrss rrssq grssargasarassa• $50.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6563 01089 $14.96 59657 02/24/93 07941 MISC PLUMBING SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 •t• VENDOR TOTAL ••a•ra rstraaaaasrraraarsrsrsastaratasrtusrtataasaarasa•u •rraaas aa• $14.96 R ROBERTS HOLIDAY LINES 02357 101-400-1711-6625 03185 $1,600.00 71974 02/25/93 07942 4 BUSES TRIP TO LAUGHLIN RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0039 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CNK 0I DESCRIPTION PROJ ■ ACCOUNT DESCRIPTION AMOUNT UNENC rr• VENDOR TOTAL••r•►rr►wrs+srrrrssssrsrrrsrtsr••*r•rrr*rrrrrrrrr+p ssss*rssrrtrrr• $1,600.00 R CAROLINE *ROBERTSON 94115 101-300-0000-4731 00585 $10.00 16446 02/24/93 07943 REFUND MUSEUM TRIP - - /FEES/EXCURSIONS $0.00 rrr VENDOR TOTAL •rrrrrrrrrru rrresrsssrrrrq rs♦r psrsr•rrrrrrrrrrrrrrs+rs ssrsrrrrsrs $10.00 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00013 $61.59 06868 02/25/93 07944 REPL SHIFTER CASKET 083 AT0199 TRANS VER MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00017 $26.02 08948 03/02/93 07944 REPAIR PASS DOOR/FLASHER AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX *ROMO AUTO d TRUCK REPAIR 04309 243-400-1733-6825 00016 $781.20 08931 03/02/93 07944 REPL CARD/TUNE UP 080 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 " R ALEX *ROMO AUTO d TRUCK REPAIR 04309 243-400-1733-6825 00019 $202.87 08950 03/02/93 07944 REPL AIR/MISC REPAIRS 081 AT0199 TRANS VEH MAINT /MAINT 8 REPAIR/VEHICLE $0.00 rrr VENDOR TOTAL •rrrr►•rrrrrrssrrrrrss prrrrrrrt*r*r••****►**rrrr•+••**sssa s•p rtrss $1,071.68 R JIM *ROSE 04495 101-400-1821-6006 00164 $25.00 03/01/92 07945 2/9 MTG BLDG REGULATNS /SALARIES/TEMP 6 PART -TI $0.00 rr• VENDOR TOTAL •rr+rrrrrrr psr•+s••sr*rtssrsstrrsu r•rrrrrrrrrrssrsrtssssssrsrrrssr $25.00 R ROTANIUM PRODUCTS CO 02862 243-400-2314-6560 01854 $312.55 52960 03/02/93 07946 • ELECTRO BATTERIES W/TERMINALS CENTRAL GARAGE /REPAIR PARTS $0.00 ■rr VENDOR TOTAL$srrrrsrrrtsstssrs*r••rrr►rrrrrr+■ars rss pssrsssassr•rstssst•***rrrr $312.55 R DAVID J. *ROUPE 6 ASSOC. 01450 231-400-1931-6415 00177 $975.00 330 03/03/93 07947 PROGRAM FOR WATER RATES CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 •*r VENDOR TOTAL t**•*•••♦r*••r••*■•*•rrswrss*s*••*ssrrrrsss••*r**rrrrrrsrststsesssrs $975.00 R ROURKE 8 WOODRUFF 00684 233-400-1921-8323 02000 0271.81 03/03/93 07948 OUTSIDE LEGAL -- ELECTRIC OPNB /OUTSIDE SVC/ELEC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CNK 0 DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC fse VENDOR TOTAL ssssts sssa ssrssassstaasa a rap rr grrssrsr rf sf ssasssssattsstsrssasaa• 1271.81 R RYDER DISTRIBUTION RESOURCES 94132 101-300-0000-4110 01233 125.00 03/03/93 07949 BUS LICENSE OVERPAYMENT --------/TAXES/BUSINESS LICENSE $0.00 ps VENDOR TOTAL ssessrsssaa•assrararsrrsrffrrrp rsf srsttssrsssssssssassaf asrrrssrr a $25.00 R SAN BERNARDINO CTY SHERIFF'S 03664 101-400-1611-6220 02159 $367.00 03/01/93 07950 • TUITION/DRIVER TRAINING/SCHMID - POLICE OPNS /TRAINING SCHOOLS $0.00 sfs VENDOR TOTAL sraasssrfssrfsff sf arrfrrff■r sa s■of ssesstessssf sr sffssass q araf rrrsrr $367.00 R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 03260 1033.40 33803 03/01/93 07951 DOG FOOD POLICE OPNS /SUPPLIES/SPECIAL $0.00 • ♦►• VENDOR TOTAL faffffffrf rf r►rrsf ssraaaaasfr+f rff wrr sa assaffff rf rffffff rf ►f rf •afar $33.40 R SANTIAGO *SANCHEZ 94119 101-400-1611-6825 03601 $107.00 31235 03/02/93 07952 VEHICLE STORAGE HEARING REFUND POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 ass VENDOR TOTAL rsrrrff■frsrss■f rsf ssstsasaarsrrasssssssssaaasrarf fsrrrsss rf rf arrsss 0107.00 R MARVIN sSANDLIN 04430 101-400-1711-6006 00899 $25.00 02/24/93 07953 1/21 MTG RECREATION /SALARIES/TEMP 6 PART -TI $0.00 R MARVIN sSANDLIN 04430 101-400-1711-6006 00913 $50.00 02/24/93 07953 • 2/4,18 MTGS sfr VENDOR TOTAL asf astatt• gsssssssfsssatsaaarrtrtrfsr RECREATION /SALARIES/TEMP 6 PART -TI rs ssrrrssrsffrss►s p sitssttata $75.00 $0.00 R SANITARY SUPPLY UNLIMITED 03302 101-116-0000-1601 02728 $300.93 3707 02/24/93 07954 TOILET TISSUE - - - - /INV/MATERIALS t SUPPLIE $0.00 R SANITARY SUPPLY UNLIMITED 03302 101-116-0000-1601 02730 $1,039.20 3720 02/25/93 07954 TERRY COTTON WIPES /IHV/MATERIALS d SUPPLIE $0.00 rrf VENDOR TOTAL ffffraaf sr afsfstasattrrsrarrrttrrrf rrrrr rs rf pss►sstsstssss•ttttttts $1,340.13 R DAVID fSANTELLAN 00241 101-400-1711-6006 00901 $50.00 02/24/93 07955 1/7,21 MTGS RECREATION /SALARIES/TEMP d PART -TI $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R DAVID rSANTELLAN 00241 101-400-1711-6006 00915 $50.00 02/24/93 07955 2/4,18 MTGS - ------------ RECREATION ---- /SALARIES/TEMP 6 PART-TI $0.00 rrr VENDOR TOTAL rr qrr urrrrs►ssssslslasrrslrlp gRssst!lrRslRSRsrsl ssrsssrassRss pr $100.00 R SAV-ON DRUGS 00135 101-400-1611-6515 00064 $27.01 00634 02/24/93 07956 VHS TAPE - - - POLICE OPNS /FILMS 6 VIDEO RECORDING $0.00 R SAV-ON DRUGS 00135 101-400-1611-6524 00415 $41.44 00632 02/24/93 07956 • FILM/DARE CARDS POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 R SAV-ON DRUGS 00135 101-400-1611-6563 03262 $5.79 00627 03/02/93 07956 BATTERIES/TIMER - POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SAV-ON DRUGS 00135 101-400-1815-6524 00174 $25.58 00635 02/24/93 07956 PHOTOS COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING $0.00 R SAV-ON DRUGS 00135 101-400-1815-6524 00176 $9.56 00631 03/01/93 07956 FILM PROCESSING COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING $0.00 RRr VENDOR TOTAL RtRtrtlirRlttrrRrrrlr■rlrRrtrtlrrRtliiilttr!!tf!!R!r!t!!irlr!!t!t!r► $109.38 R TONY ■SAYEGH D D.S. 03342 125-400-1741-6353 00015 $16.00 03/01/93 07957 DENTAL/J VELASOUEZ HEAD START PROG /DENTAL SERVICES $0.00 ' qr VENDOR TOTAL R prerRrrRrrr■rrlsqr•sssrssassaslss!lsrtttR!!!!lsss ssstlsussRlss!! $16.00 R SCOTT ENGINEERING, INC. 01720 233-116-0000-1601 02834 $1,068.43 12143 02/25/93 07958 • PHASE $3 TRANSFORMER BRACKET /INV/MATERIALS 6 SUPPLIE $0.00 ■rr VENDOR TOTAL !rlrslRess!♦Rtlt!•issstsssssslsss!!s■•►slrrrlRrrrrrtrrrrlrsrrssrsrs■ $1,068.43 R SIERRA SALES 04218 233-116-0000-1601 02832 !637.52 5948 02/25/93 07959 COVER LEXAN WATT HR /INV/MATERIALS 6 SUPPLIE $0.00 rss VENDOR TOTAL R►•RrlrrrlsRssRssrRltltlrrrr prraprrrrrrrrrsrrrrrlsrsssslsssssasss $637.52 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6465 00167 $933.68 18034 02/25/93 07960 TRAFFIC SIGNALS JAN 93 MAINT ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00440 *599.75 18207 02/25/93 07960 TRAFFIC SIGNALS EXTRAORD MAINT - -- -- -- ----- ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00441 •899.88 18241 02/25/93 07960 TRAFFIC SIGNALS EXTRAORD MAINT -- ENGINEERING OPS /OUTSIDE SVCS & REPAIRS $0.00 i*r VENDOR TOTAL rr**tsrstt utss*sr*rrsrrr*srrtttttt*u r* p r*r*rr***rrr***r**•*rr*ru $2,433.31 R B d H *SIGNS 05207 232-400-1911-8564 00215 $92.02 7238 02/25/93 07961 • CHLORINE ALARM SIG FOR W3 WATER OPNS /EQUIPMENT/PURIFICATION $0.00 sr• VENDOR TOTAL tsrsrsastisi*irrrrrssst*tsq*****■►*rrr*q rrs**rsrrrr a rrrsa•trsttr• *92.02 R SINCLAIR PAINT COMPANY 04502 101-400-2312-6563 02902 $986.70 44594 02/25/93 0796E PAINT/GRAFFITI REMOVAL STREET MAINT /SUPPLIES/SPECIAL $0.00 ' R SINCLAIR PAINT COMPANY 04502 101-400-2312-6563 02903 *13.53 44604 02/25/93 07962 PAINT/GRAFFITI REMOVAL STREET MAINT /SUPPLIES/SPECIAL $0.00 rar VENDOR TOTAL ■•**rrrrrrtsrssssssssars rsq ssrtsatstssstr**tr*s p*as r*r*rr*rrrr*r** $1,000.23 R SMART 6 FINAL - WEST COVINA 02307 101-400-1711-6625 03188 $141.48 32702 03/02/93 07963 SNACK BAR SUPPLIES - RECREATION /PROGRAM EXPENSES *0.00 R SMART * FINAL - WEST COVINA 02307 121-400-1721-6554 00205 $10.00 27397 03/01/93 07963 PYMT ADJSTMT NUTR SUPPLIES SENIOR PROGRAMS /SUPPLIES/CUSTOD 6 CLEAN *0.00 R SMART 6 FINAL - WEST COVINA 02307 121-400-1721-6563 00170 $10.00 27397 03/01/93 07963 • PYMT ADJSTMT NUTR SUPPLIES SENIOR PROGRAMS /SUPPLIES/SPECIAL *0.00 •ar VENDOR TOTAL ritt**rr a sii•as aars*s*rr*s*asrr ur•a*r*rrrrar*assas*ssrasrirsasas• $161.48 R VIVIAN G •SNIDER 94116 101-300-0000-4731 00586 $5.00 06303 02/24/93 07964 REFUND MUSEUM TRIP /FEES/EXCURSIONS $0.00 •*• VENDOR TOTAL ••*r*s*••a••sasssssssasaaa ussss*s*s*s*s**s*sr*sr*urrsr*rauaarrsa• *5.00 R JENS *SOLEM 04087 101-400-1817-6006 01251 $50.00 03/03/93 07965 PLANNING COM/2-1062-24-93 - "- - - -PLANNING /SALARIES/TEMP 6 PART -TI $0.00 LJ I* CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0043 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC Rrr VENDOR TOTAL rrrrs gss►r•#s•RrssrR rrrrRr urRSRRRrrR►RRRa RRrR/RR/rR• pRr prp rRRr♦ 150.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 02897 $26.30CR 77871 02/24/93 CREDIT -- - - -- -STREET MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 220-400-2200-7199 00544 $93.80 62939 02/24/93 SUPPLIES/PARK SIGNS CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 220-400-2200-7199 00545 $111.77 62994 02/24/93 SUPPLIES/PARK SIGNS CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 •R• VENDOR TOTAL ssrs q asaprerp RS RS RRRRRR►rrRSR►•u rrrRrRrrRrRRrrrrrpRrrRrr►srRR q $179.27 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00146 $163.38 03/02/93 1 ALOSTA CITRUS N/E -- - BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00147 $32.00 03/02/93 6S5 E SERA MADR BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 •sr VENDOR TOTAL#RRRRrRRR•tR►■•i►RRRRRRR•RRrRRIRrRRiR•■RRRRRR•RRRRRRR/#RrRRRRttRRRiR $195.38 R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1620 00377 $5,699.68 88255 03/03/93 UNLEADED GASOLINE/PD - /INV/GASOLINE/CITY YARD $0.00 R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1625 00231 $2,649.99 58255 03/03/93 UNLEADED GASOLINE/YARD /INV/GASOLINE/POLICE $0.00 ■RR VENDOR TOTAL sassss►•rsrRrrssRsssssp sr►ssrssssssssrsr•#sRsssrs st►rrtrtrttRs►rR#t $8,349.67 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 02836 $231.48 11567 03/01/92 FUSE LINKS /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 02837 0125.74 11568 03/01/92 FUSE LINKS /INV/MATERIALS d SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 02841 $795.80 11443 03/02/93 INSULINK SLEEVE/UNIVER CLAMP /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 833-116-0000-1601 02842 $155.34 11505 03/02/93 INSULINK SLEEVE/UNIVER CLAMP - -- - /INV/MATERIALS 6 SUPPLIE $0.00 07966 07966 07966 07967 07967 07968 07968 07969 07969 07969 07969 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0044 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN !r AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC r+r VENDOR TOTAL ••rrrr+r•p raaararaarr assrrrrararasaaraaasaaas aaaa p aassaataarrr a a■ $1,308.36 R SPIEGEL 6 MCOtARMIO 00133 233-400-1921-8323 01993 $590.00 00207 03/03/93 07970 LEGAL SVCS - -- ------ --ELECTRIC OPNS -/OUTSIDE SVC/ELEC $0.00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 01994 026.36 00207 03/03/93 07970 LEGAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 01995 $1,147.40 00207 03/03/93 07970 • LEGAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL & MCDIARMID 00133 233-400-1921-8323 01996 $361.79 00207 03/03/93 07970 LEGAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 01997 474.89 00207 03/03/93 07970 LEGAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 " R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01998 $792.36 00207 03/03/93 07970 LEGAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 ar• VENDOR TOTAL •a+arassaasaaras tar rata+p raaaaaaaaaaraautap a•+arrrrap r+aaarararr $2,992.80 R T.L.C. •SPORTSWEAR 05104 101-400-1711-6625 03184 $486.14 03850 02/24/93 07971 BASKETBALL T SHIRTS RECREATION /PROGRAM EXPENSES $0.00 •ra VENDOR TOTAL •asrr+rataar►sr+rrrrrrrss •rata+a ■•p ♦aaas •ars grraar a rarrrr+rrrup $486.14 R STAPLES 04477 101-400-1611-6527 00434 $52.77 5730 03/01/92 07972 • PLOTTER PAPER - - - POLICE OPUS /SUPPLIES/COMPUTER $0.00 R STAPLES 04477 101-400-1611-6530 02423 $65.95 03/02/93 07972 MISC OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 02424 $47.44 03/02/93 07972 MISC OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1811-6530 00802 $27.57 3051 03/01/92 07972 LABELS/BUS CARD HOLDERS PLANNING /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1821-7140 00026 $334.49 03799 03/03/93 07972 FIRE SAFE OFFICE FILE BLDG REGULATHS /EQUIPMENT d MACHINERY $0.00 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0045 TIME 09:41:51 FOR 03/04/93 _ DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R STAPLES 04477 231-400-1931-6530 01323 $21.62 03/03/93 07972 MISC OFFICE SUPPLIER - - - - -- - - ------- --------- CONSUMER SVCS -- /SUPPLIES/OFFICE - $0.00 ss+ VENDOR TOTALs+rsssrrs•srassssssrrssrrrrrrrrrr•rr■•rrrrrsrrrsrssssssrtsssssrssss♦ $549.84 R STATE CHEMICAL 8 MANUFACTURING 04961 101-400-2313-6554 01054 $266.34 70261 03/02/93 07973 FRAGRANCE PACKS - - - --- - - --BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN $0.00 rsr VENDOR TOTAL +++■srr p sstsrssssrsrrsss gsttssssss ssp p►r++p r►r++srrrrrrsrrssrs• $266.34 • R STATER BROS. MARKETS 00143 101-400-1611-6575 02213 $147.36 70211 03/02/93 07974 PRISONER SUPPLIES - POLICE OPNS- /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02214 $149.96 70218 03/02/93 07974 PRISONER SUPPLIES POLICE OPNS /PRISONER MAINTENANCE $0.00 ' R STATER'BROS. MARKETS 00143 101-400-1611-6575 02215 $74.10 70216 03/02/93 07974 PRISONER SUPPLIES POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02216 $27.90 70218 03/02/93 07974 PRISONER SUPPLIES POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02217 $14.75 70218 03/02/93 07974 PRISONER SUPPLIES POLICE OPNS /PRISONER MAINTENANCE $0.00 •sr VENDOR TOTAL ■••r■•rr ustssesrstststrsssss•ssrstrrrrrrrrrrrrrrrrrtrtrtrtsretstsa♦ $414.07 R STEAM MASTERS 03151 101-400-1611-6835 01308 $125.00 1117 03/01/93 07975 STEAM CLEAN CARPETS POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 sss VENDOR TOTAL tsr•tsrq•ssttssstssssrssrsrsrrrrrrraraarrrrrtrssssasssssrss Ntrtrtt $125.00 R JERRY *STEPHENS 93903 101-300-0000-4728 02615 $61.00 03/02/93 07976 BASKETBALL REFUND /FEES/ADULT SPORTS $0.00 ■++ VENDOR TOTAL srs•r+ssrssrsst•Barr+rr++r+rrrrrrrsssrrssrrs►sss srrsss+►artrsrsatrsr $61.00 R VICTOR sSUBIA 03006 101-400-1811-6006 01253 $25.00 03/03/93 07977 PLANNING COM./2-t0-93 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0046 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rp VENDOR TOTAL asaaww wrarraaws wtarassrswsasas ssarsatraasaaasssraswassaassassrrarasa $25.00 R SURVIVOR INDUSTRIES, INC 02783 101-400-1621-6563 00232 $1,458.44 17629 02/24/93 07978 CUSTOM DISASTER KITS --- - -- - --- - - - -- EMERGENCY SVCS __ /SUPPLIES/SPECIAL $0.00 saw VENDOR TOTAL ssssssssraswwwsaraawrsswrarraswawaarswasaaswa ssssaasssasssrsssssw•ar $1,458.44 R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 01126 $171.00 02/24/93 07979 • QUARTERLY TEST SENIOR CTR BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 sra VENDOR TOTAL essstssawtawwas wwrttwwserss♦ws qsp tsssstas ressssssss■►sssrsssssssss $171.00 R DWAYNE rTEVERBAUGH 03348 101-400-1711-6445 01105 $30.00 03/02/93 07980 JR HIGH BASKETBALL TOURNAMENT RECREATION /OFFICIATION FEES $0.00 • p r VENDOR TOTAL sassssasaw p sswsas tarsasssasarssswsrsssssssrsrwssssssssrsaasss88888• $30.00 R THORNDIKE PRESS 00256 101-400-1500-6503 03246 $211.51 46522 03/03/93 07981 BOOKS CITY LIBRARY /BOOKS $0.00 aas VENDOR TOTAL $211.51 R JOSE *TORRES 05077 101-400-1711-6006 00903 $50.00 02/24/93 07982 1/7,21 MTGS RECREATION /SALARIES/TEMP 6 PART -TI $0.00 R JOSE *TORRES 05077 101-400-1711-6006 00917 825.00 02/24/93 07982 2/4 MTGS RECREATION /SALARIES/TEMP & PART -T1 $0.00 q a VENDOR TOTAL a♦sasssrsarssap ssssssawtswssasewawsssssewsassswssessssssssswsssssss $75.00 R J. G. *TUCKER 6 SON, INC. 00602 101-400-2312-6563 02895 $61.76 20076 02/24/93 07983 APRON FOR CRACKSEALER STREET MAINT /SUPPLIES/SPECIAL $0.00 ■ss VENDOR TOTAL asarsaasw►srtwt pssr taasstsq ssrsrsstrrrsrrrawtwraarrwrsrwa wsrsrsasa $61.76 R UNDERGROUND SERVICE ALERT 00102 101-400-2312-6493 00135 $76.20 10074 02/24/93 07984 USA TAX $ POPULATION CAZ01 STREET MAINT /OUTSIDE SVCS d REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0047 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8694 01976 $37.00 10075 03/01/92 07984 FEB SVCS - - --- ---- - - ------------------------ --WATER-OPNS----- /MAINT/TRANS 6 DIST MAIN - $0.00 , aia VENDOR TOTAL ►rsa►►ssrs►sssasssas■■ssrsssr►►►aas►•►asp s►s►s+ts►gsrtsssssss»ssas $113.20 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 01823 $131.52 46001 02/24/93 07985 GALV NIPPLES/PVC PIPE -- - -- - ------ --WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 01824 $90.93 48001 02/24/93 07985 • GALV NIPPLES/PVC PIPE WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 01825 021.14 48002 02/24/93 07985 GALV NIPPLES/PVC PIPE WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 s+• VENDOR TOTAL +•ssrssasas ssr+a++iststi+sttss+tisissttiiitstsrst►p rtts++++atsir+ss $243.59 - R VERMEER CALIFORNIA 00265 101-400-2311-6560 00076 $82.78 52112 03/02/93 07986 PARTS/STUMP CRINGER - --- PARK MAINT /REPAIR PARTS $0.00 sss VENDOR TOTAL ssssssrssrs►sssrrsssrss►ssr►ssrsssrs psstasrs►sass q+rssssssssrtssrt $82.78 R WEB CO. WEST 02401 101-400-2312-6560 00026 $535.63 12002 02/24/93 07987 DRUM CUTTER W/PINS STREET MAINT /REPAIR PARTS $0.00 sss VENDOR TOTAL rssss►ss•rss►ssrs+iissssssstsasssssasatsssssssiss+s++ttsrtsrtrstrst $535.63 R WESANCO INC. 00267 233-116-0000-1601 02033 $1,474.37 05532 02/25/93 07988 BRACKET/POLE EXTENSION - - - /INV/MATERIALS 6 SUPPLIE $0.00 ►►► VENDOR TOTAL +a►a►a►►ssa►aa p►►aaaaasss►►p►►pp■gtarr►►►ss►ar►p►aa►►s►►ass►a► $1,474.37 R WESTERN HIGHWAY PRODUCTS, INC. 00110 101-400-2312-6563 02913 $172.12 28706 03/02/93 07989 STREET SIGNS FLOODED STREET MAINT /SUPPLIES/SPECIAL $0.00 sss VENDOR TOTAL ♦•ssaaratrgsss►prsissssr+s a sssstss►ssss•++sssssssssss+rritarartt► $172.12 R WESTERN PACIFIC SALES 6 ENGR 02885 233-116-0000-1601 02843 $1,714.68 1070 03/02/93 07990 K -LINE INSULATORS - /IHV/MATERIALS 6 SUPPLIE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0048 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL ssssrssstr ggtrrrrssrrrsss►st rrrr►rssssrrssssrsssssss q ssssssssssss •1,714.68 07991 07992 07993 07993 07994 07995 07995 07995 07995 07995 R WESTERN WATER WORKS SUPPLY CO. 0027E 232-116-0000-1601 01826 $324.75 44442 03/02/93 FORD S.S. REPAIR CLAMP - ---- - WATER FUND/INV/MATERIALS 6 SUPPLIES •0.00 ss■ VENDOR TOTAL s■sswsssspssssrsp s►stsspsssrtstsstrs•tsssassasgsp tttsttrssrtttt $324.75 R WINNER INDUSTRIAL SUPPLY 05131 101-400-2313-6554 01058 $242.32 5341 03/03/93 • ROACH/ANT SPRAY/ELEC TAPE -- - _-- BUILDING MAINT /SUPPLIES/CUST00 6 CLEAN $0.00 sss VENDOR TOTAL ssssssrsssssssssstssssttesreststttrts q sstststsrsttsstrsss ss rtssssss $242.32 R TDM •WORLD CONVERSIONS LTD 05221 101-400-1611-6825 03603 $190.56 3065 03/02/93 MAP LIGHTS/YEN REPAIR P-1 - POLICE OPNS- - /MAINT 6 REPAIR/VEHICLE $0.00 R TDM ♦WORLD CONVERSIONS LTD 05221 101-400-1611-6825 03605 $90.00 03021 03/02/93 REPAIR CRACKED PRINTED CIRCUIT POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 sss VENDOR TOTAL pr psssssssssssssssass»ssstssrrtsssstsssrssstssssssssttestrrs stsstr $280.56 R XEROX CORPORATION 00278 101-400-1711-6840 00041 $143.98 48390 03/03/93 XEROX - RECREATION /RENT/OFFICE FURN 6 EOT $0.00 •• tss VENDOR TOTAL s•srstsratwtttttrsss pssstwwswttstrsat ssrwwtwsss srtts rtrrtrrrrttrttt $143.98 R Y TIRE SALES 00113 101-400-1611-6825 03586 $205.04 66188 03/01/93 • TIRES POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6625 03587 $16.02 66187 03/01/93 AUTO REPAIRS POLICE OPNS - /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03588 $348.88 66140 03/01/93 AUTO REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03589 $16.01 66227 03/01/93 AUTO REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03590 $57.54 66241 03/01/93 TIRES POLICE OPNS /MAINT 4 REPAIR/VEHICLE $0.00 07991 07992 07993 07993 07994 07995 07995 07995 07995 07995 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PACE 0049 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R Y TIRE SALES 00113 101-400-1611-6825 03591 $348.64 66228 03/01/93 07995 AUTO REPAIRS - -- - -------- ----- -- --- - POLICE-OPNS----/MAINT 6 REPAIR/VEHICLE $0.00 i •a• VENDOR TOTAL•►►a►ssss►srstarstrssss••r♦•►•gt♦ts►saasa►saassaasp psasrsssssset• $992.13 R LOUIE tYBARRA 94121 101-300-0000-4728 02613 $36.00 03/02/93 07996 BASKETBALL REFUND - - --- ---------------------------------- --- ----- -/FEES/ADULT SPORTS - - $0.00 •ss VENDOR TOTAL►sssrrs•••■ssssrs►■•►rrsarrrrr••rrsras uaarsssrrr••ssttsrsssss uss►r $36.00 R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-6599 01633 $100.46 55191 03/02/93 07997 FIRST AID SUPPLIES ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER $0.00 R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-6599 01634 $119.83 55208 03/02/93 07997 FIRST AID SUPPLIES - ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER $0.00 R ZEE MEDICAL SERVICE CO. 01003 243-400-2314-6563 00183 $4.60 55198 02/24/93 07997 EYE WASH CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 ►t■ VENDOR TOTAL •rssss sssssss sssst►ss►•sssasssssssssalas•sttessstss:►►ts►♦►►♦•/►►►a■ $224.89 sr• PAY CODE TOTAL sessasaaaa••asrraasraaassrs►ssa rsrssssss rarastrsaaa►rsaa p sesaaa as $204,860.63 S NASSER aABBASZADEH 03838 101-400-1831-6235 00108 $670.70 03/02/93 07998 TRAVEL ADVANCE - ENGINEERING OPS /MEETINGS 6 CONFERENCES $0.00 ■er VENDOR TOTAL rasraasaasssssaspssrttrassssrsas•essssssgtp ss•►ssssaraasarsr►sas• $670.70 • S ACEA 01545 261-205-0000-3020 00231 $470.00 03/03/93 07999 ACEA DUES/PROS/2-27-93 - - - — - /DUES PAYABLE/ACEA $0.00 •s• VENDOR TOTAL •sa►sss►ts►rss►rssss ss aasasra•rt►srstsasssstsssgstttrt►s►ss ay saaaat $470.00 S MARJORIE MARILYNNE tAKEY 03235 101-400-1711-6440 00420 $975.00 02/25/93 08000 COUNTRY WESTERN DANCE CLASSES RECREATION /CLASS INSTRUCTION FEES $0.00 •as VENDOR TOTAL assp rsses►♦s►sasraasssaasasssssss pts►s►►q •tssss••►►ss►s►s►►s►ss►• $975.00 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00458 $33,077.31 03/03/93 08001 PROS/2-27-93 /CREDIT UNION PAYABLE $0.00 N CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0050 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL •ssssssttststrsrpprq rrrrrr•rrrrrrrsssrsttssssss gttrs qss sssrrq• $33,077.31 8 B&K ELECTRIC WHOLESALE 00088 101-400-2313-6220 00017 $175.00 03/01/93 08002 REG FEE/P OLIVAREZ MAINT /TRAINING SCHOOLS $0.00 ss• VENDOR TOTAL••trrsrrrrrrrrrrrrr••rrrrtrsrrstrrtttssttstrrrrrrrttrss►rrtttsattst• $175.00 S BANK OF AMERICA 01310 261-205-0000-3001 00519 060,905.83 03/03/93 08003 • FED TAX/PROS/2-27-93 -- - - -- ----- - - - - - - - -- -- ----/TAXES PBL/WITHHELD/FED - $0.00 S BANK OF AMERICA 01310 261-205-0000-3003 00659 $6,386.34 03/03/93 08003 FICA TAX/PROS/2-27-93 - --- - - - - - - - /TAXES PAYABLE/FICA $0.00 rs• VENDOR TOTAL ••rrrrrsrrt■rsssasss sssrtsrsspsssas assssts■r srrrprrt prrrrrrrrrrrr $67,292.17 S BANK OF AMERICA CARD CENT 00356 101-400-1611-6220 02161 $111.00 03/02/93 08004 ALASKA AIR K MACCHESNEY POLICE OPNS /TRAINING SCHOOLS $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00846 0245.00 03/02/93 08004 CA POLICE CHIEFS CONF REG POLICE OPNS /MEETINGS & CONFERENCES $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00847 $20.65 03/02/93 08004 RAYS TEPEYAC RESTAURANT - - POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1611-6563 03265 $63.21 03/02/93 08004 AZUSA FLORIST URSUA/SYVERSTAD POLICE OPNS - /SUPPLIES/SPECIAL $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1611-6563 03266 $27.06 03/02/93 08004 AZUSA FLORIST J ARNOLD - - POLICE OPNS /SUPPLIES/SPECIAL $0.00 8 BANK OF AMERICA CARD CENT 00356 101-400-1611-6563 03267 $32.48 03/02/93 08004 AZUSA FLORIST J REED POLICE OPNS /SUPPLIES/SPECIAL $0.00 •►s VENDOR TOTAL $499.40 S BANKERS SECURITY LIFE INS SOCI 04138 241-400-1213-6730 00593 $439.35 03/03/93 08005 LIFE INS.PREM.$M66/MARCH'93 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 •rr VENDOR TOTAL •rrp rrrarsrssssssrrs•as rtrsssssssss ssrt■p rsrrrrrrrrrp •s►srrsrr►sa $439.35 S BANKERS SECURITY LIFE INS.SOC. 04421 241-400-1213-6730 00588 s276.00 03/03/93 08006 LIFE INS/PROS/2-27-93 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 N CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PAGE 0051 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK t DESCRIPTION PROS t ACCOUNT DESCRIPTION AMOUNT UNENC as• VENDOR TOTAL ssssrsrr rsss as rrs•rr sssarrrraaa•rssassrsrssasgsssssaassssss a s►ssas 8276.00 S BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00590 •154.05 03/03/93 08007 POLICY 07789-0003 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 S BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00591 $144.50 03/03/93 08007 POLICY 07789-0004 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 S BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00595 $3,384.89 03/03/93 08007 POLICY NO 7789-0001 3/93 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 • S BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00596 $1.86 03/03/93 08007 BACK CHARGES - EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 8 BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00597 $255.00 03/03/93 08007 POLICY NO 7789-0002 3/93 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 - rrr VENDOR TOTAL r•■rr■rrr•ss•■•rsrssrsu►■••sr•■►•♦rr•rrrrssssrrrsssrsas►sssrarsassr $3,940.30 S BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01196 $97.50 02/25/93 08008 W5541 RU/01180009-012-iB HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 S BARBOSA GARCIA & BARNES 05119 242-400-1221-6301 01197 $45.00 02/25/93 08008 W5753 RU/DDS0009-008-18 HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 S BARBOSA'GARCIA 6 BARNES 05119 242-400-1221-6301 01198 $237.50 02/25/93 O8008 W7930 RU/DDB0009-018-18 HR1731 WKRS COMP/LIAR /LEGAL FEES $0.00 S BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01199 $105.00 02/25/93 08008 W8202 RU/HSB0009-001-IB HR1811 WKRS COMP/LIAB /LEGAL FEES $0.00 • S BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01200 $137.50 02/25/93 08008 W8729 RU/DD90009-006-10 HR1831 WKRS COMP/LIAB /LEGAL FEES $0.00 S BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01201 $874.30 02/25/93 08008 W8017 RU/DDB0009-007-18 HR1831 WKRS COMP/LIAB /LEGAL FEES $0.00 S BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01202 $500.00 02/25/93 08008 W7663 RU/DDS0009-004-18 MR1911 WKRS COMP/LIAB /LEGAL FEES $0.00 S BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01203 $337.50 02/25/93 08008 W7519 RU/DDB0009-016-18 HR2312 WKRS COMP/LIAB /LEGAL FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER $305.03 PACE 0052 TIME 09:41:51 FOR 03/04/93 50.00 DATE 03/04/93 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION TRANSPORTATION /MEETINGS AMOUNT UNENC $0.00 S BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01204 •62.50 02/25/93 08008 W7965 RU/DDB0009-009-18-- ---- - - -------"HR2312 WKRS COMP/LIAR /LEGAL FEES $0.00 8 BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01205 $7,771.50 02/25/93 08008 W5460 RU/DDB0009-017-10 HR6100 WKRS COMP/LIAR /LEGAL FEES $0.00 ars VENDOR TOTAL srrsu rrss rrss#rasa#st•#tsasasr•as##s•s#sa rtr•#srrrrsrssaaatasssataa• 510,168.30 S BOBBI SUE aBOWCOCK 04848 261-205-0000-3099 01856 $539.54 03/03/93 08009 • CASE$FL82171/PROS/2-27-93 ---- -- - - -- - /P/R DED WITHHELD/OTHER $0.00 •a• VENDOR TOTAL aaass•aa►saa►saa►►•aaaaaasaas asassrsss ••arts#sssa##sa#rasrssasaas#ss• $539.54 8 STEVEN sBRISCO 01937 101-400-1411-6215 00055 $400.08 03/03/93 08010 MISC REIMBURS/S BRISCO ADMIN/CEN ACCTC /TUITION REIMBURSEMENT $0.00 -^ as• VENDOR TOTAL ►a►as►aaa•satassrassassere pp asaa•#saa►s•rsa#as s#taasass•p q•a##r• $400.08 S JOHN *BRODERICK 00794 101-400-1611-6220 02157 $207.90 03/01/92 06011 MILEAGE REIMBURS - POLICE OPNS /TRAINING SCHOOLS $0.00 aa• VENDOR TOTAL ■rias►rraaersarsssssrrsrarssarr••aatasaaa•##s#rta#srrraaasrtraraa►saa■ $207.90 ' 8 BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 01207 $70.00 12597 03/01/92 08012 W-3777RU/00024-159 HR1611 WKRS COMP/LIAR /LEGAL FEES 50.00 •sa VENDOR TOTAL ■saasrssaataaaasaas sa#ssas#t#esasat#••#tatasss#gssa###rs#at as#t►sra $70.00 • 8 STEPHEN R ■BUTLER 04339 261-205-0000-3099 01868 525.00 03/03/93 08013 CASE$EAD82210/PR$5/2-27=93 - "--" """- --"' /P/R DED WITHHELD/OTHER $0.00 •## VENDOR TOTAL •sasataa►ass saasassa p aa»aataa•assastsss sa#s•#atasasasassstt as #t##t# $25.00 S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 01866 $305.03 03/03/93 06014 CASE$558808632BETE/PROS/2=27 "" - /P/R DED WITHHELD/OTHER 50.00 •sa VENDOR TOTAL •aaaaaasaasaaaasaaa#ssssa•»■ass aa#sss #•##sata#a#ssa#a sstasssssss#st $305.03 S CALIFORNIA ASSOCIATION FOR 94111 243-400-1731-6235 00001 $50.00 02/25/93 06015 WORKSHOP TRANSPORTATION /MEETINGS 6 CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:41:51 FOR 03/04/93 - --- ---- - - - --- --- - PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROD 0 ACCOUNT DESCRIPTION ■rr VENDOR TOTALsssrsrssrssrrssrsrsstsrsrrsrsssssasrssrsrurrrrrrrrssrsrrrrrrrr urrr $50.00 S CALIFORNIA SEISMIC SAFETY 94124 101-400-1815-6509 00084 $5.50 HOMEOWNERS GUIDE/EARTHQUAKE- - ----- -- COMM IMPRVMNTS /PUBLICATIONS/OTHER rrr VENDOR TOTAL■rsrsrrrrrsrrrsrrrrrsrrrssrrrrrrrsrssr grrss usrtsrrr q rrrrrrrsprs■ $5.50 PAGE 0053 DATE 03/04/93 INV/REF DATE POO CHK $ AMOUNT UNENC 03/02/93 $0.00 �I 08016 08017 08018 08019 08019 08020 08021 08022 S ROSS *CARMICHAEL 93858 101-400-1211-6006 00482 $50.00 03/01/93 • 2/9,23 MTGS -- - HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 ras VENDOR TOTAL trsrrrrrrrrrrrrrp rrrrrrrrp srsrr►sssrrrrr»rrrrrrssrttssrsrrrrrrrrr $50.00 S CHRISTIAN CLASSICS INC 94136 101-400-1500-6503 03236 $80.00 03/03/93 BOOKS - - - - - CITY LIBRARY /BOOKS $0.00 VENDOR TOTAL tsrrrt rrrrss psesrrrsrsssrrrsrtrss gsstrrsssrrsrstas q rrrrrtsrsserer $80.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00563 $307,956.32 03/03/93 NET PYRL CITY/PROS/2-27-93 - - /WAGES 6 SALARIES PAYABL $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00564 $2,040.05 03/03/93 NET PYRL AR D/PR$5/2-27-93 - -- - /WAGES 6 SALARIES PAYABL $0.00 sr• VENDOR TOTAL trrrrrrrrrrrrrrr p r■rrrrrrsrrrrrp psssssrssssss sr ss ssrrpr►rrrrrrr• $309,996.37 S DEBORAH sCOTA 94070 125-400-1741-6240 00196 $27.50 HDSTR 03/01/93 MILEAGE - HEAD START PROD /MILEAGE REIMBURSEMENT $0.00 • rrs VENDOR TOTAL rrrrrrrrrr ppsasrr■rserersrrprsrrrrr q rrrrrsrsrsss q sa rrrrrsrrrrrr $27.50 5 COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 01854 $70.62 03/03/93 CASE$D045962/PROS/2-27-93 - -- - - /PIR DED WITHHELD/OTHER $0.00 ■rr VENDOR TOTAL srsrersrrrrrrrrssrq rrrsrtrsssrrsrssrrrsarrrrurrrrtgpprgrrrsrrs $70.62 S COURT TRUSTEE, L.A. CO. 05153 261-205-0000-3099 01858 $470.77 03/03/93 CASE$BD058916/PR$5/2-27-93 /P/R DED WITHHELD/OTHER $0.00 �I 08016 08017 08018 08019 08019 08020 08021 08022 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0054 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •ra VENDOR TOTAL tsasasaarsssarsasarrrrstsssassrsaasa•asasssssaaassaassaraaarrrarrar• $470.77 8 JOE sCVETEZAR 01572 232-400-1911-6235 00270 $50.00 03/03/93 REG/BACKFLOW SEMINAR - - ---- "- ------ -WATER OPNS -""_ /MEETINGS 6 CONFERENCES $0.00 •s• VENDOR TOTAL serasssseesrersres psssssparsrassrsrrssrsssessessssrrtrss a ss p •sr• $50.00 S DEACON'S CLUB 03843 101-400-1111-6235 00724 $100.00 03/02/93 BENEFIT TICKETS/COUNCIL - CITY COUNCIL - /MEETINGS 6 CONFERENCES $0.00 • •ra VENDOR TOTAL•rrrsarrssrsrsrrrrssra►•arrrrrrsrrsasrrrrrrsrssrssssssssrssssssssrs• $100.00 S DEPENDABLE COMPUTER SERVICES 00159 101-400-1211-6527 00041 $127.87 02/24/93 RECABLE PRINTER/CHANGE CONNECT HUMAN RESOURCES /SUPPLIES/COMPUTER $0.00 •ss VENDOR TOTAL •sssssss ssassssssrrasssssssrarssssssss gssttetrasrssassrsrasarrrasrs $127.87 8 DISTRICT ATTORNEY, 04190 261-205-0000-3099 01878 $92.31 03/03/93 M TORRES/PR$5/2-27-93 - - /P/R DED WITHHELD/OTHER $0.00 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 01880 $75.00 03/03/93 CASE0117270/PRO5/2-27-93 /P/R DED WITHHELD/OTHER $0.00 arr VENDOR TOTAL ■•ssrrrrrrrrrrrrrrrrarrrrrrrr a rrr wrrrsrrrssrrsrrsrrrssrsr•q ■s p s• $167.31 S ROBERT iDUNN 00869 101-400-1211-6006 00484 $50.00 2/9,23 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI • u• VENDOR TOTAL •aarsraaasrarassasssaarra• ursaaasas ra ss •srrrarrraaaraaara rrr•r•aar• $50.00 S EAST VALLEY ORGANIZAION (EVO) 93135 101-400-1111-6235 00725 $25.00 DINNER TICKET MAYOR MOSES - - CITY -COUNCIL " /MEETINGS 6 CONFERENCES sr• VENDOR TOTAL••asaaaarraaraarrraasrarsarrsrss gsaassssssaassssasarasssasasssarar• $25.00 8 EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00585 $16,616.56 CITY STATE TAX/PROS/2-27-93' - --"" - '-- - " - " - - - /TAXES PBL/WITHHELD/STAT 08023 08024 08025 06026 OB026 03/01/93 08027 $0.00 03/02/93 08028 $0.00 03/03/93 08029 90.00 I I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0055 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •sr VENDOR TOTAL ►•rrrrssrrrtrsrrrrrsrrr•■rrrr►rsrrrsrssrp rrrrrrr•asrrarssssp prrp $16,616.56 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00082 $5,416.00 02/25/93 08030 ACCT$944-0130-4 OTR END 92/4 -- - -' EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT $0.00 •s• VENDOR TOTAL•tsssaarassrsr*srsssrrrssrsssrssrsssssrssr a sasrsssrrrs*q rarr ursr• $5,416.00 S FASSARI 6 ASSOCIATES 94123 242-400-1221-6301 01211 $372.90 03/02/93 08031 • CW:W-7663RU/INV092-609 - HR1911 WKRS COMP/LIAR /LEGAL FEES $0.00 ♦rs VENDOR TOTAL ••ssssu rrssssr*rssrrasssss*rssrs*r*ss*tstssstsssrssrrrsssrr*sssrrss $372.90 S FORENSIC TECHNOLOGICAL SEMINAR 04028 101-400-1611-6235 00843 $180.00 03/01/93 08032 FORENSIC TECH SEMINAR POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 ssr VENDOR TOTAL ♦tsstasst•trsrssrrssssas s•rsrr ps•pss pss•ss•sr •ssr*•*rsr*s**r**s** $180.00 S RAYMOND rFRAIJO 03789 101-400-1211-6006 00478 $25.00 03/01/93 08033 2/23 MTG HUMAN RESOURCES /SALARIES/TEMP d PART -TI $0.00 r►• VENDOR TOTAL s*r*asat►aasa* p tsssrrsssr p tssrrssrp ssssssrrtrtrrrrrrtrrrrs■rprrr s25.00 S NANCY M *FRIEND 03155 125-400-1741-6240 00203 $28.33 03/02/93 08034 MILEAGE REIMS HEAD START FROG /MILEAGE REIMBURSEMENT $0.00 •r• VENDOR TOTAL♦sssssrrssrss*•s*•*•s**•ss**********••**s***s**ss*•********r**r**►sr $28.33 • S JACQUELINE *GRANGER 94064 125-400-1741-6240 00194 $32.13 HDSTR 03/01/93 08035 MILEAGE/PARKING REIMBURS HEAD START PROD /MILEAGE REIMBURSEMENT $0.00 •s• VENDOR TOTAL•stsaasasssrr**••r**•♦r•srrrsrs*r•pr••rgrrrarrrss*gasssrass*rsss♦ $32.13 S GREAT WESTERN BANK 00876 261-205-0000-3010 00611 $15,040.78 03/03/93 08036 DEF COMP/PROS/2-28-93 /DEFERRED COMP PAYABLE $0.00 •st VENDOR TOTAL••rsrrssrrssssrrrssss••srrp••**sr**•r***r**srr*sss*sssssss* gs*ss*• $15,040.78 S JOE A. *GUARRERA 00617 101-400-1711-6235 00235 $269.00 03/03/93 08037 TRAVEL ADVANCE RECREATION /MEETINGS 6 CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0056 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POs CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL •sstrsrrsarrstrrr*as•s*ssass*s»st•r*r*►ap psa rrrrrr***prr*rrrr*rr• $269.00 S INEZ *GUTIERREZ 00870 101-400-1211-6006 00480 $50.00 03/01/93 08036 2/9,23 MTGS "- """ HUMAN RESOURCES /SALARIES/TEMP & PART -TI $0.00 rr• VENDOR TOTAL •srrrs**s•rs st*•s•ss pr*p*p*rrrr*rrrrsrrrrr****r•rrs prssssasssst• $50.00 S HELPING HAND OF AZUSA 92201 101-400-1111-6235 00726 $45.00 03/02/93 08039 . BENEFIT TICKETS/COUNCIL -- '- CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 ss• VENDOR TOTAL■*qr*s*at*srN*trq*rrsrrNpgstrsttr■**r**r*r*rrrrr urprrssq pt $45.00 S HARRY *HOKE 00910 101-400-1711-6235 00238 0230.00 03/03/93 08040 TRAVEL ADVANCE RECREATION /MEETINGS 6 CONFERENCES $0.00 •r* VENDOR TOTAL •■erau rrra*rr**rras*r*rrsrsss ssssss*tstss 1999 ssttstrtts to ssessss*t• 5230.00 S THE *HOLLYWOOD REPORTER 94134 101-400-1500-6503 03234 $64.25 03/03/93 08041 1993 BLV -BOOK DIRECTORY CITY LIBRARY /BOOKS $0.00 •rs VENDOR TOTAL rrrrss*s*ses►se*rrrrer s*rrrr■•rrrrr*rsu **rs*s*ss*t*rtr*tsststrrrrss $64.25 S JOSEPH F. *HSU 00814 232-400-1911-6235 00260 $21.45 03/02/93 08042 2/11 MILEAGE WATER OPNS /MEETINGS 6 CONFERENCES $0.00 S JOSEPH F. *HSU 00814 233-400-1921-6235 00963 $24.20 03/02/93 08042 1/28/93 MILEAGE ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 S JOSEPH F. *HSU 00814 233-400-1921-6235 00964 $33.00 03/02/93 08042 2/23,24/93 MILEAGE ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 arr VENDOR TOTAL tsrsrrsssss***stt*rssrrsp rrarr■rr*►r*arrrrrrr r*r*r• gssssssst q sss• $78.65 S HUGHES INVESTIGATION AGENCY 01104 242-400-1221-6301 01216 92,041.80 03/03/93 08043 INV012593-02/2893-24 MR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 •sr VENDOR TOTAL •sr*r*r•rarraa*r araarr••rs*•*ssss*s•sstsassr ss tssr gsssssrsssssst• s2,041.80 8 LURECE *HUNTER 02266 101^400-1211-6006 00476 950.00 03/01/93 08044 2/9,23 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0057 TINE 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ / ACCOUNT DESCRIPTION AMOUNT UNENC •a• VENDOR TOTAL tiitittri++rtartt+rttr++i+trrttrtrrrrtttriat+►tttitrti+rr+t+trarirrt $50.00 8 ISAR SETTLEMENT CO INC 94125 242-400-1221-6301 01213 $312.50 5092 03/02/93 08045 BUS:00024-162/CW:W-2474RU - HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 •q VENDOR TOTAL •rrrarr►rar►aaa►►ara►aaa►ara paa►par►r►aaaaaasaaararar►a a►a•p ss►• $312.50 S IMPERIAL TRUST COMPANY 93573 241-400-1213-6109 00046 $525.35 03/03/93 08046 • PARS001797-00/PR05/2-27-93 EMPL BENEFITS /PARS/EMPLOYER $0.00 S IMPERIAL TRUST COMPANY 93573 261-205-0000-3073 00073 $525.35 03/03/93 08046 PARS$01797-00/PR$5/2-27-93 /PARS/EMPLOYEE $0.00 •rs VENDOR TOTAL iat►ssassssst►sssst+ttatrtrtttssparrsatpsttttstsstsstrsssrstttttrs $1,050.70 S - INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00192 $1,083.10 03/03/93 08047 IBEW DUES/PROS/2-2?-93 /DUES PAYABLE/IBEW $0.00 r►► VENDOR TOTAL♦+++i•+++++rr+sstrssss►rt+atsw1st+ts+ss ss►+s++sssr q s►sas+st►+ssst• $1,083.10 S IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00203 $36.00 03/01/93 08048 PREPLACEMENT PHYSICALS/JAN 93 HUMAN RESOURCES /MEDICAL EXAMS $0.00 •+• VENDOR TOTAL •sssr►•sisssissssasess►►•ss+•ssass►••••s►•a+►ss►sr►a►►s►►►rss►►sa►s• $36.00 S MONICA *JARVIS 05043 125-400-1741-6240 00198 $143.00 HDSTR 03/01/93 08049 MILEAGE HEAD START PROG /MILEAGE REIMBURSEMENT $0.00 • ii• VENDOR TOTAL••ssaasrssrsrrs+as•rssssasssiissss•issssssrssss•sissss►sss►►►►as►►s• $143.00 8 NORMA ►LEVY 05128 101-400-1500-6503 03231 $74.42 LIBR 03/01/93 08050 RE1MB/BOOKS CITY LIBRARY - /BOOKS $0.00 •s• VENDOR TOTAL assssrs•ss sssr++ss►►►r+ssstas►p►+sttsts•s+rq rst►st+ssssssa+►•p s► $74.42 8 LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00613 $1,919.52 03/03193 08051 DEF COMP/PR$5/2-27-93 - - - ---- - -/DEFERRED COMP PAYABLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0058 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK t DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC pr VENDOR TOTAL ••p rrerf►s•ff►af►sf►srrf ssssf rsrs usssrrsr►f srs►sssf ►r►ssssst►r►►►• •1,919.52 S LOS ANGELES TIMES 00178 243-400-1732-6530 00003 $13.20 03/02/93 08052 ACCT01615487012 SUBCRIPTION "" ATO180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 •ta VENDOR TOTALa►aaawrsaaraaraaa••♦asararsssrssrrsrs•aass a►r►af prfarrr ssffs•aaa••• $13.20 S PETER *MACKAY 02565 243-400-1731-6220 00001 $387.00 03/03/93 08053 • TRAVEL ADVANCE - TRANSPORTATION /TRAINING SCHOOLS $0.00 •s■ VENDOR TOTAL rrsrrsrrr►sssssrarru• q•rsp srrrrssrrsssssssssssessff sf sss ssssf ssss $387.00 S MAIN STREET TOURS 02656 101-300-0000-4731 00591 $100.00 2739A 03/03/93 08054 DEPOSIT/CITADEL OUTLET COLLECT /FEES/EXCURSIONS $0.00 - •r• VENDOR TOTAL ♦rrsrrsrrr►rrrrasrp ssrr►p•♦ssr rf►rs•psff•ssf srrrr sf srsra srf suss• $100.00 S MASSACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-6725 00668 $133.00 03/02/93 08055 PREM CANC INS MARCH 93 EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 •f• VENDOR TOTAL as•ff•rfr•ssff srf sffferrrr•urrr rf■•rrrrrrsssrsrssasr♦rrsrrrsssrsrr• $133.00 S MBA CONSULTING GROUP 05200 220-400-2200-8195 00003 $1,190.75 30201 03/03/93 08056 PROFILE EXTRACT.&TRANS.SOFTWRE 705601 CAPITAL PROJS /E0T/ELECT/LAB/METER SHO $0.00 •rs VENDOR TOTAL •s•asafff•rfff sff•q fsrf►f•srsrsrsrsrsssssssssssssasr►rf ••ss •srssss• $1,190.75 • S MARLEEN LYON rMCFANN 04340 261-205-0000-3099 01670 $382.62 03/03/93 08057 CASEOEAD82210/PR#5/2-27-93 /P/R DED WITHHELD/OTHER $0.00 frr VENDOR TOTAL ss■srrasrrrrrsr►rssrrrsssrsffr•►sfs♦r•rf sf ssaf sf ••f •sett sf •ssssf ssss $382.62 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1300-6518 00206 $58.59 03/01/93 08058 STAMPS/POSTAGE CITY CLERK /POSTAGE $0.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6235 00845 $31.00 03/01/93 08058 LUNCHEON/MEETINGS POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0059 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK ■ DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6530 02420 $1.48 03/01/93 08058 PLASTIC BIN -- -- --- - - -- --- - -- ------ - - - POLICE -OPNS----- /SUPPLIES/OFFICE $0.00 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6563 03253 $3.77 03/01/93 08058 CANDY BAGS POLICE OPNS /SUPPLIES/SPECIAL $0.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6563 03254 $2.36 03/01/93 08058 PICTURE HANGERS POLICE OPNS /SUPPLIES/SPECIAL $0.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6575 02210 $12.00 03/01/93 08058 • HAIRCUTS POLICE OPNS /PRISONER MAINTENANCE $0.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6835 01305 $18.18 03/01/93 08058 REPAIR STAIRMASTER POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6899 00193 $13.99 03/01/93 08058 FUNNEL/PRIMER/PAINT POLICE OPNS /MAINT, REPAIR, RENT/0TH $0.00 •�• VENDOR TOTAL $141.37 S NEVILL, 6 SWINEHART 01934 242-400-1221-6301 01220 $125.00 85079 03/03/93 08059 BWS:00024-162/CW:U2474RU HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 S NEVILL, 8 SUINEHART 01934 242-400-1221-6301 01221 $157.50 84969 03/03/93 08059 BWS:00024-162/CW:W2474RU HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 S NEVILL, 8 SWINEHART 01934 242-400-1221-6301 01222 $602.00 84966 03/03/93 08059 BWS:00024-162/CW:W2474RU MR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 S NEVILL, 3 SWINEHART 01934 242-400-1221-6301 01223 $1,001.60 84965 03/03/93 08059 BW8:00024-162/CW:W2474RU HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 • S NEVILL, 6 SWINEHART 01934 242-400-1221-6301 01224 $634.40 84999 03/03/93 08059 BUS:00024-162/CW:W2474RU MR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 S NEVILL, d SWINEHART 01934 242-400-1221-6301 01225 $734.90 85086 03/03/93 08059 BWS:00024-162/CW:W2474RU HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 S NEVILL, 6 SWINEHART 01934 242-400-1221-6301 01226 $1,385.00 84964 03/03/93 08059 BWS:00024-162/CW:W2474RU HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 8 NEVILL, 6 SWINEHART 01934 242-400-1221-6301 01227 $598.00 85100 03/03/93 08059 BWS:00024-162/CW:W2474RU HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0060 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S NEVILL, 6 SWINEHART 01934 242-400-1221-6301 01228 $517.00 85087 03/03/93 08059 BUS:00024-162/CW:W2474RU --- - ---- -------- -----HR1611-WKRS-COMP/LIAB- /LEGAL FEES $0.00 S NEVILL, 6 SWINEHART 01934 242-400-1221-6301 01229 $225.00 85101 03/03/93 08059 _ BWS:00024-162/CU:W2474RU --HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 S NEVILL, 6 SWINEHART 01934 242-400-1221-6301 01230 $140.00 85124 03/03/93 08059 BWS:00024-162/CW:W2474RU - - - HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 S NEVILL, 6 SWINEHART 01934 242-400-1221-6301 01231 $140.00 85125 03/03/93 08059 • BUS:00024-162/CU:U2474RU HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 •+• VENDOR TOTAL atss■ssssssrrs+••t••saatsr+ra•at•s+a+•rtr►•t•••++ssttatt+tasrarrsaa• $6,260.40 S RANDY sNORIEGA 01619 101-400-1711-6235 00236 $269.00 03/03/93 08060 TRAVEL ADVANCE RECREATION /MEETINGS 6 CONFERENCES $0.00 t+• VENDOR TOTAL+•t++p+•rsr+••asaras+•t+•r•tsaart+ssasrstrastsa+ratastttssrtaststs• $269.00 S PACTEL CELLULAR - LA 00190 101-400-2312-6563 02911 $63.39 20893 03/01/93 08061 ACCTO1465504/LA1465504020S93 STREET MAINT /SUPPLIES/SPECIAL $0.00 •ts VENDOR TOTAL ssrsatt•ar►t•tsasssrs►tstrrrssss+sttstsssr•ttrsstgt+♦s♦♦•ptp t►ttt $63.39 8 PLAZA THEATRE 94133 101-400-1711-6625 03197 $250.00 03/03/93 08062 TICKETS/PALM SPRINGS FOLLIES RECREATION /PROGRAM EXPENSES $0.00 •tt VENDOR TOTAL •+t++•ttt+++tttt++p t+st+• gss+■ttp •►tt p tsttttt+tpppsttts+stp• $250.00 • S LYNDA tPREWITT 04747 121-400-1721-6240 00225 $84.45 02/24/93 08063 MILEAGE REIMBURS SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 •s• VENDOR TOTAL sstttt••++t♦•tsssstt+•sttttsst+••tartrraa••aaraaaaaaar+aaaasaarasaa• $84.45 S OWIK-CODE 01825 101-400-1611-6503 00343 $602.63 03/02/93 08064 93 PENAL CODE OUIK REF POLICE OPNS /BOOKS $0.00 •aa VENDOR TOTAL •atsarssrasss••+u aass+asraarraaraaaaasa arsaaaasarasaaaaaasaraaaar• $602.63 S RAMONA PAGENT ASSOCIATION 01981 101-400-1711-6625 03186 $293.50 03/01/92 08065 TICKETS RECREATION /PROGRAM EXPENSES $0.00 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0061 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 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 rrrrsrrstsssssrrssrrsstrsss•►tsttst•rrsrrrss attrtrr a rrrssr*urp ** $293.50 S CRISTIAN *RICCI 93998 125-400-1741-6240 00200 $86.13 HDSTR 03/01/93 MILEAGE --- - -- - - HEAD START PROS /MILEAGE REIMBURSEMENT $0.00 S CRISTIAN *RICCI 93998 125-400-1741-6240 00201 $6.00 HOSTR 03/01/93 MILEAGE/PARKING --- - --- - - HEAD START PROS /MILEAGE REIMBURSEMENT $0.00 •rs VENDOR TOTAL esus*sss*sss*s•isstssss**sssstrssdt*gtts•rtsstttss*tttstttts••sst $32.13 8 ROSE MARY *RODRIGUEZ 04390 101-400-1611-6220 02154 $80.00 02/24/93 LUNCH REIMS RODRIGUEZ/VENTOR - -- -- -- POLICE OPNS- /TRAINING SCHOOLS $0.00 •s♦ VENDOR TOTAL rtsssss►*►sss*Its*►•sss•rsrtrrtt►rsrtr st*rttstt►usrtsa urt►*trr*rr► $80.00 S JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 01874 $646.15 03/03/93 CASE$RFL043804/PROS/2-27-93 /P/R DED WITHHELD/OTHER $0.00 •sr VENDOR TOTAL•*tt•f***t*rtt•strt*•rt*t*rirtrtrrt•t**ttrtrtttrts*ttttttrtt*trt*rrr $646.15 S RONSIN PHOTOCOPY, INC. 94025 242-400-1221-6301 01209 $183.77 13643 03/01/93 BWS:00024-162/CW:W-2474RU MR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 •*♦ VENDOR TOTAL •*rrr**s*pr►tr•pgrirrptp rtq prq s►ttp prt rt gr*gqpqprtrt $183.77 S ROSS STORES, INC. 05220 231-115-0000-1405 05671 $3,000.00 03/01/92 ISSUE REFUND/SURETY BOND /ACCTS RCVBL/CONS SVC $0.00 •ss VENDOR TOTAL•*ttr**trt***••*t*ttt*•f*i•titirtt*tt•**s*tt*itt*t***t*ttiittittrtri $3,000.00 S SAN BERNARDINO CTY PROBATION 04472 561-205-0000-3099 01860 $148.29 CASE$SFL67152/PROS/$-27-93 /P/R DED WITHHELD/OTHER •t• VENDOR TOTAL••ssesrtssrsssssrsstsssss*ssssssssprsssssssgssstssssprssss*191191 $148.29 S MARVIN *SANDLIN 04430 101-400-1711-6235 00239 9230.00 TRAVEL ADVANCE - - RECREATION /MEETINGS 6 CONFERENCES 03/03/93 $0.00 03/03/93 $0.00 08066 06066 08067 08068 08069 08070 08071 08072 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PACE 0062 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POI CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL rrssrrsrsrrrrs grrrssar rrrrr•rt rare q grrr■rt•sp rtrri gtgpp ttt• $230.00 S DAVID tSANTELLAN 00241 101-400-1711-6235 00237 $230.00 03/03/93 08073 TRAVEL ADVANCE - ---- RECREATION --/MEETINGS 6 CONFERENCES $0.00 •s• VENDOR TOTAL sesrrrrrrrrsrrtrs•■grsrrrrssrssrsgppssr p rss is stss•sssssssssrrs• $230.00 8 SOUTHWEST REGIONAL TRAINING 02922 101-400-1611-6220 02155 $420.00 02/24/93 08074 TUITION R RODRIGUEZ/R VENTOR -- --- POLICE OPNS - /TRAINING SCHOOLS $0.00 sr• VENDOR TOTAL rsssrtrrsrrrr p rrrsrsrrr►srs►•p rstsrrrtp tr up ttlp ps•ssrts is ssp $420.00 S STATE OF CA DEPT OF GENERAL 94126 101-400-1211-6563 00045 $30.00 03/02/93 08075 POSTERS/FACT SHEET HUMAN RESOURCES /SUPPLIES/SPECIAL $0.00 ts• VENDOR TOTAL•rrrttssrerstrstsss•ssstsarrsrssrstasssrsrssrsssrrsrrsrtsr st rsesstt• $30.00 8 STATE OF CALIF., P.E.R.S. 01861 241-400-4213-6499 00081 $29T.81 03/02/93 08076 ADMIN FEES ACTIVE EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT $0.00 S STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6499 0008E $63.96 03/02/93 08076 ADMIN FEES RETIREES EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT $0.00 S STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00691 $59,562.43 03/02/93 - 08076 3/93 INS PREM ACTIVE EMPLOYEES EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 S STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 0069E $832.00 03/02/93 08076 3/93 INS PREM RETIREES EMPL BENEFITS /INS/CROUP HEALTH PREMS $0.00 •r• VENDOR TOTAL s►ssrsssssrssssssssssssstsssrssss•ss •ssssstsssrssssusrsssr•a •rrrr• $60,756.20 S STATE OF CALIFORNIA 05187 261-205-0000-3099 01872 0382.18 03/03/93 O8077 CASE$546485490NEAL/PROS/2-27 -- - - /P/R DED WITHHELD/OTHER $0.00 •r• VENDOR TOTAL srts►sssssrsesrtrstssstsrrtrtststtssts rssssssssssu tsrsstssssasrssrt $382.18 8 TRANS WORLD INTERPRETERS 93395 242-400-1221-6301 01218 $550.00 03/03/93 08078 INV$36488/36665 HR1611 WKRS COMP/L1AB /LEGAL FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0063 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •t♦ VENDOR TOTAL •aastarap s•atssartstsr•ssrtsrararrr p srtstt gtsaars p ttrraraaaassra $550.00 8 UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00140 $189.25 03/03/93 08079 CHARITY/PROS/2-27-93 --- - - - --- - ---- --- - --- -- - - -- /WITHHELD CHARITY PBL $0.00 PBL/WITHHELD/FED •sa VENDOR TOTAL •stttsstsrttssaarrrt+asas+ss q ertasastttrtaaarsar•►pssssstrsassets• $189.25 8 WINNER INDUSTRIAL SUPPLY 05131 101-400-2313-6554 01056 $100.43 53433 03/03/93 06080 • DEODERIZER/CEILING TILES BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN $0.00 ss• VENDOR TOTAL •►startsasaraaraaaasssss ssttsreststass tsssrrarsaaarass ssassttstsrsta $100.43 PAYABLE/FICA U S GERALD D. ■WOLF 01943 233-400-1921-6235 00958 $97.00 03/02/93 08081 TRAVEL REIMBURS 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 rtt S GERALD D. sUOLF 01943 233-400-1921-6235 00960 $95.56 03/02/93 08081 TRAVEL REIMBURS 000500 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 S GERALD D. ►WOLF 01943 233-400-1921-6235 00961 $75.00 03/02/93 08081 TRAVEL REIMBURS 000500 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 ♦ar VENDOR TOTAL sr grassss+tsa+arraatataa+rrr+arr+sa ttttsa aap +s+t tassar++rr+erarsrr $267.56 ttr PAY CODE TOTAL•raaestests•srtsrsssstsarsrtrrrrrara as asasaassrrsstta saasastsrsar• $553,378.93 U BANK OF AMERICA 01310 261-205-0000-3001 00518 $301.91 FED TAX/AREA D/PROS/2-27-93 /TAXES PBL/WITHHELD/FED • U BANK OF AMERICA 01310 261-205-0000-3003 00656 $75.78 FICA TAX/AREA O/PR$5/2-27-93 /TAXES PAYABLE/FICA U BANK OF AMERICA 01310 261-205-0000-3003 00657 $324.08 SOC SEC TAX/PROS/2-27-93/AREAD /TAXES PAYABLE/FICA rtt VENDOR TOTAL ++r ssaasastrssaatrrrarssra►tat rrasa•saassratsrrrsssr»rtsatraaasaas• $701.77 _ U COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 01882 $78.46 CASEtBO909911/PROS/2-27-93 - /P/R DED WITHHELD/OTHER 03/03/93 $0.00 03/03/93 $0.00 03/03/93 $0.00 03/03/93 $0.00 08082 08082 08082 08083 I CITY OF AZUSA • FINANCE-FA310 PRELIMINARY WARRANT RESISTER PAGE 0064 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND N ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL +rrrr♦q rrsrq esa♦ssrrrsssrsrrsrrrrrrrrrssrrsrsrrrssrsrr rr srerrreps $78.46 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 OOS83 $71.80 03/03/93 08084 STATE TAX/PROS/2-27-93 - - "" --- -"- - - "-------"" -- /TAXES PBL/WITHHELD/STAT $0.00 rrs VENDOR TOTALssrsssrslssrsssrssrsrsssrsrsrrsrrsrsrrsr►ersrrssrrslrrssrr►srrrsrsss $71.80 U NATIONAL ENERGY FOUNDATION 94112 220-400-2200-6601 00007 $6,000.00 1680 02/25/93 08085 • EDUC MAT/SVCS NEF CONTRACT 705603 CAPITAL PROJS /ADVERTISING EXPENSE $0.00 rrr VENDOR TOTAL a+rls++►slssrrrrrrrrrrrrr+rrr►lsrrrrsr♦r lrrrrlsrrrrrrrrrsrrrrsrrrrlr $6,000.00 U CYNTHIA *ZIMMER 94073 261-205-0000-3099 01864 $295.38 03/03/93 08086 CASEOKF000236/PROS/2-27-93 ---- _ /P/R DED WITHHELD/OTHER $0.00 rsr VENDOR TOTAL++s!!s■r!!s!rlsrrrrrrrrrlsrrrrrrrrrrr►rsrrr♦rrrr+rrr+rrssrsrrrrr rrrr $295.38 rp PAY CODE TOTAL rrrusrr q sssrrssrassrsrrsss p ssssssrsrresrsrrrsrsssssssssrsstsssr $7,147.41 X JAYKIM ENGINEERS, INC 02673 101-115-0000-1408 04837 $347.50 12798 02/24/93 08087 INTNL BAZ PRK6 STUDY DUE FROM REDEVELOPMENT AGENCY $0.00 ss♦ VENDOR TOTAL rrrrrslsrrsssssssrssrrrrsrsssrssssrsssssrserssrrsssrrsrssrrsrssrsssr $347.50 X GRC—COPENHAVER, INC. Ot970 101—tis-0000-1408 04840 $3,005.50 02/25/93 O6088 9/92-12/92 PROJ MGR SVCS DUE FROM REDEVELOPMENT AGENCY $0.00 • ssr VENDOR TOTAL srrrrsssrrrsrrresrsrrssrrrsssrsssassssssrsrsrsssrsssssssrrsrs►p ssrr $3,005.50 X APA -PLANNERS BOOKSTORE 00362 101-115-0000-1408 04858 $35.95 03/03/93 08089 PUBLICATIONS/STRATEGIC PLANNG DUE FROM REDEVELOPMENT AGENCY $0.00 rrr VENDOR TOTAL rsrsrs+l+srs♦rrrrsrrsss+rrsrrrrrrsrrsrsrrrrrrrrrrrrrrrsrrrrrrrrrrr►r $35.95 X THE •ARROYO GROUP 03363 101-115-0000-1408 04838 s2,606.07 8529 02/25/93 08090 - TALLEY BLDG IMPRV 12/92-1/93 DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0065 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC X THE *ARROYO GROUP 03363 101-115-0000-1408 04839 *11,277.50 8526 02/25/93 08090 ARCH SVCS CENT SO - -- - ---- ------ — -DUE-FROM REDEVELOPMENT AGENCY $0.00 X THE *ARROYO GROUP 03363 101-115-0000-1408 04841 *12,540.00 8527 02/25/93 08090 ARCH SVCS-DWNTWN PKG LOT DUE FROM REDEVELOPMENT AGENCY $0.00 X THE *ARROYO GROUP 03363 101-115-0000-1408 04842 *150.00 8528 02/25/93 08090 TALLEY BLDG SEISMIC REIMS ITEM DUE FROM REDEVELOPMENT AGENCY $0.00 X THE *ARROYO GROUP 03363 101-115-0000-1408 04843 *2,530.00 8528 02/25/93 08090 . TALLEY BLDG CONSTR DWGS DUE FROM REDEVELOPMENT AGENCY *0.00 X THE *ARROYO GROUP 03363 101-115-0000-1408 04866 $10,406.25 8531 03/03/93 08090 PRKG COURT-ELECT ENGRG DUE FROM REDEVELOPMENT AGENCY $0.00 •r• VENDOR TOTAL •rraarsrp tsar srrssrsrrrrsarars••►smart r••srrssrar•srsrsar•p •arra♦ *39,509.82 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 04844 *35.65 61515 03/01/92 08091 CORRECTION TAPES DUE FROM REDEVELOPMENT AGENCY $0.00 tst VENDOR TOTAL rrsrrarrr►rrss rare rrrarrrss•t•rssrrsr ptp r•r prem gsgrp •suer• *35.65 X DATA LOADING SYSTEMS 94107 101-115-0000-1408 04848 *158.36 6498 03/01/92 08092 HARLAN LEE DOCUMENT SCAN - DUE FROM REDEVELOPMENT AGENCY $0.00 sa• VENDOR TOTAL •u ptuu uru•uuurupusu•u uuuurgrutu r•puruuuu• $158.36 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 04850 $13.00 08107 03/01/92 08093 . COURIER SVCS-FIB 90 APFA D/S DUE FROM REDEVELOPMENT AGENCY $0.00 ru VENDOR TOTAL ars►•u uuuruuuuuuuuuru uuttuuuuru usuuu•p rrs• *13.00 X GRAPHIC COPY 94105 101-115-0000-1408 04845 $62.18 64452 03/01/92 08094 JOHNSON VS CRA/DOC COPYING DUE FROM REDEVELOPMENT AGENCY $0.00 X GRAPHIC COPY 94105 101-115-0000-1408 04846 $48.12 64638 03/01/92 08094 JOHNSON VS CRA/DOC COPYING DUE FROM REDEVELOPMENT AGENCY $0.00 u• VENDOR TOTAL •uruuuuuurarru uururusuruurauuurrr urrrrururuap $110.30 X KEYSER-14ARSTON ASSOCIATES, INC 01823 101-115-0000-1408 04860 $350.00 03/03/93 08095 MARKET STUDY-CASDEN SITE DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0066 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CHK ■ DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC •tt VENDOR TOTAL•es*sr***sssss*sr*rrstsssssrrtr••sq rtssssrr*grr*ssssssssr•sss*rtts $350.00 X ERO JOHN ♦PALO, JR. 6 93891 101-115-0000-1408 04864 $1,877.98 03/03/93 08096 INT D/S PMT 1000 W FOOTHILL -- - - DUE FROM REDEVELOPMENT AGENCY $0.00 X ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 04865 $3,122.02 03/03/93 08096 PRN D/8 PMT 1000 W FOOTHILL - - DUE FROM REDEVELOPMENT AGENCY $0.00 p • VENDOR TOTAL •*srrr*rrrsp r►•ptsrsssrrrrrrrrsssrrrrsrssrtta»prtrrrtsssssrr**rr* $5,000.00 X RAINBOW ANGLING LAKE 93890 101-115-0000-1408 04862 0242.00 A1057 03/03/93 08097 HOA FEES/1057 LAKEVIEW TERR DUE FROM REDEVELOPMENT AGENCY $0.00 •►■ VENDOR TOTAL as s*rr•r•♦*sssrrrstsrssr•**rp rrsrrt*sssrrrr*p srsrrp rrrrrsssrrrr** $242.00 X SPEEDY SIGN COMPANY 04927 101-115-0000-1408 04854 $597.36 0615 03/02/93 08098 10 SIGNS/REHAB PROGRAM DUE FROM REDEVELOPMENT AGENCY $0.00 •s• VENDOR TOTAL *•ss st♦r*us••ssssrsrrrtrssssr••rstsstrrss pssrrt•sssr*tsssrr*t*sss• $597.36 X THE *WARNER CROUP 94135 101-115-0000-1408 04856 $27.00 03/03/93 08099 PUBLICATION/HOU-CREATE JOBS-90 DUE FROM REDEVELOPMENT AGENCY $0.00 ss• VENDOR TOTAL sts■•stsssrsttssssssrsr•r*tssrrs*rrrs►srtt*ssssrsr*ssssr*••ssss►rts• $27.00 •*• PAY CODE TOTAL•s***sr•s*rrrrssrss••r*rsrsssssstrsssr►rsrsssss*rsp •rrrs*sssrrsr• $49.432.44 • D MARIA *ACOSTA 84259 231-115-0000-1405 05800 $19.33 03/01/93 08100 UTIL REFUND ACCT$ 1473900041 - /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL •psssssss*srr pssssssa•a»ssrrtrrtttssstra gsrrras tssrra sssrrttttsss $19.33 D SAID *AL 2ADJALY 84168 231-115-0000-1405 05709 $21.75 03/01/93 08101 UTIL REFUND ACCT$ 1752180070 /ACCTS RCVBL/CONS SVC $0.00 •** VENDOR TOTAL ••q*s*•sr*•♦ssrssst*sssstrt*tss p srt*sst*sss•p •ssr psss•titt q •s*• $21.75 D AISHA H *AL-KHAYAT 84174 231-115-0000-1405 05715 912.96 03/01/93 08102 UTIL REFUND ACCT$ 1753550054 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0067 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK * DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL ••ssssssssrrssssss sa sa ssssssrsrrsrssst p rsssssss sssstssssststrsssss• $12.96 D ORELIA *ALVARADO 84205 231-115-0000-1405 05746 $77.53 03/01/93 08103 UTIL REFUND ACCT! 0279250027 -- --- - --- -- - -/ACCTS RCVBL/CONS SVC $0.00 r►r VENDOR TOTAL •sstsssrsrr•psstrssraasssrrsrss a»strssrssttsrrsssss sss•sstsssssstt• $77.53 D JULIO E *ALVAREZ 84179 231-115-0000-1405 05720 $44.94 03/01/93 08104 • UTIL REFUND ACCT! 1813780065 - /ACCTS RCVBL/CONS SVC $0.00 •s♦ VENDOR TOTAL •ssrsa ssssssatgssssssrss•ssssssr psssrrssrssssssr ss rrsssstrsssrsrs• $44.94 D REGINA GLORIA rAMPLAYO 84202 831-115-0000-1405 05743 $52.29 03/01/93 08105 UTIL REFUND ACCT$ 0232520010 /ACCTS RCVBL/CONS SVC $0.00 ' so* VENDOR TOTAL rssrsssrsrssssrsssssssssrssssssssssasssstrrrsssrssrrsssssrrsrsssssr• $52.29 D BRANDON •BAILEY 84145 231-115-0000-1405 05686 $42.87 03/01/93 08106 UTIL REFUND ACCTO 1394620037 /ACCTS RCVBL/CONS SVC $0.00 t►• VENDOR TOTAL •pssssrrrsss•♦stttssrssss•tssa rras ttsssssssassrss►•rsssss •tssrs p •• $42.87 D JULIE *BARR 84194 231-115-0000-1405 05735 $35.00 03/01/93 08107 UTIL REFUND ACCT* 1915840013 - /ACCTS RCVBL/CONS SVC $0.00 ts• VENDOR TOTAL ••sssrsa••sassssssssssssp sssrssssp ssq rsstrrrsssssssrrsssaatrsssrs $35.00 • D ELIAS *BARRON 84192 231-115-0000-1405 05733 $39.31 03/01/93 08108 UTIL REFUND ACCT* 1843440074 - -- - - /ACCTS RCVBL/CONS SVC $0.00 *so VENDOR TOTAL•srssssssssssss•psrrrs•ssr•••sssstt••sssssrsrsssssssas stssrrsss►rrr $39.31 D ALEJANDRO rBASURTO 84172 231-115-0000-1405 05713 $45.06 03/01/93 08109 UTIL REFUND ACCT* 1753390030 /ACCTS RCVBL/CONS SVC $0.00 rss VENDOR TOTAL•rsssrsrsgssusras••••ssrrgssssssr••sss••sssrssssr ss stsrrsssss ps• $45.06 D IGNACIO P *BAUTISTA 84255 231-115-0000-1405 05796 $26.50 03/01/93 08110 UTIL REFUND ACCT* 1471500084 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0068 TIME 09:41:51 FOR 03/04/93_ DATE 03/04/93 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ttt VENDOR TOTAL •ssssssss•ssstssssssssttsssssstssssasstssssstssssssttssssttsssststss $26.50 D MARK tCH00 84171 231-115-0000-1405 05712 s67.44 03/01/93 08118 UTIL REFUND ACCTO 1752610035 /ACCTS RCVBL/CONS SVC $0.00 D PREEDA *BEASLEY 84209 631-115-0000-1405 05750 $65.39 03/01/93 08111 UTIL REFUND ACCTO 0358050094 -"" - - -- - - - -- --------- -- --- --------------- - /ACCTS RCVBL/CONS SVC - $0.00 sss VENDOR TOTAL gtsssssrrrtrssrss gssttstsstsssss♦ssststttsss ■tssstrss tt►stttssssst $65.39 D DINNY rBOTOH 84176 231-115-0000-1405 05717 $29.58 03/01/93 08112 • UTIL REFUND ACCTO 1753770029 - - ----- ---- ----- -- - -- -/ACCTS RCVBL/CONS SVC $0.00 ss♦ VENDOR TOTAL ♦sssss p satttssssrtst pssssttsssttsstsssrgssssstsssst p sssssttsssss $29.58 D CAROL •BROWN 84199 631-115-0000-1405 05740 $14.44 03/01/93 08113 UTIL REFUND ACCTO 0220720034 - /ACCTS RCVBL/CONS SVC $0.00 tss VENDOR TOTAL apsstssts p p ssssstp sssr■sss gpssasssrtttssrstsssssssssssttsssrst $14.44 D JOSE tCASTREJON 84208 231-115-0000-1405 05749 $32.57 03/01/93 08114 UTIL REFUND ACCTO 0312800010 /ACCTS RCVBL/CONS SVC $0.00 •sr VENDOR TOTAL •sstrsrrss ttsstssssstts gstttttsss q tssrrtttsttttttsss sstsrrttsrss tt $32.57 D JUAN A tCHAIREZ 84188 631-115-0000-1405 05729 $7.68 03/01/93 08115 UTIL REFUND ACCTO 1841620010 - /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL s►p♦rss sssss►tstssssss psssss►ttsssssp sssstsssss p sssssasssspssst $7.68 • D JUVENTINO MORENO *CHAVEZ 84232 231-115-0000-1405 05773 $31.53 03/01/93 08116 UTIL REFUND ACCTO 1172850084 -' /ACCTS RCVSL/CONS SVC $0.00 sss VENDOR TOTAL ssss assssss sisttssts►►tsssssststsstsssss ssq gtssstssssssssssst*ssss $31.53 D HOJUNG CINDY *CHOI 84163 231-115-0000-1405 05704 $14.65 03/01/93 08117 UTIL REFUND ACCTO 1750650035 /ACCTS RCVBL/CONS SVC $0.00 000 VENDOR TOTAL sssstssrssssssstpss►ssssp stt tt psstsssststtsssttsssssstsssttsss qt $14.65 D MARK tCH00 84171 231-115-0000-1405 05712 s67.44 03/01/93 08118 UTIL REFUND ACCTO 1752610035 /ACCTS RCVBL/CONS SVC $0.00 D PATRICIA *ESPINOZA UTIL REFUND ACCT# 1838490073 84187 231-115-0000-1405 05728 $38.83 /ACCTS RCVBL/COMB SVC 03/01/93 08126 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0069 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # i DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC err VENDOR TOTAL toararraarsaswaterrsrsstaserpaaesrepsrstterraasesasstttsaeratsrar $27.44 I� D KIM rCORNELI80N 84217 231-115-0000-1405 05758 $73.63 03/01/93 i , 08119 UTIL REFUND ACCTO 0852100059 --- - --- --- - -- — -------- -- - /ACCTS RCVBL/CONS SVC $0.00 sra VENDOR TOTAL a■aaataassaarwr gttatearta p aeararrrs•atrrwwaaaaassrp aetrrataaarart $73.63 D JENNY *COSTA 84218 231-115-0000-1405 05759 $43.22 03/01/93 08120 • UTIL REFUND ACCTS 0854000030 -- - - /ACCTS RCVBL/CONS SVC $0.00 rsa VENDOR TOTAL arsrrwaau asraeassararatasaeerera►rs rrrsasrssterrrwsrraarsararu pts $43.22 D PREM aDABGOTRA 84234 231-115-0000-1405 05775 $21.54 03/01/93 08121 UTIL REFUND ACCT$ 1250031225 /ACCTS RCVBL/CONS SVC $0.00 - ter VENDOR TOTAL aaawaatsssttaaaaarrewq rawattrwraattttarrwawtr rr assassttwass erawtet• $21.54 D RAMON *DE ARCOS 84141 231-115-0000-1405 05682 $37.82 03/01/93 08122 UTIL REFUND ACCT# 1173700010 /ACCTS RCVBL/CONS SVC $0.00 raw VENDOR TOTAL srsaasrwarraaaatrawattta•rsr wa wtarrrss raataassaaarrrsraastsrawaatrp $37.82 D MICHAEL *DOMINGUEZ 84185 231-115-0000-1405 05726 $32.99 03/01/93 08123 UTIL REFUND ACCT# 1837400060 /ACCTS RCVBL/CONS SVC $0.00 sr♦ VENDOR TOTALsrrrsarrsasswseesrrrrratssesrrse•sararassatasraassstrrpsserataasats $32.99 • D LUPE aENRIOUEZ 84181 231-115-0000-1405 05722 $41.85 03/01/93 08124 UTIL REFUND ACCT# 1814820099 /ACCTS RCVBL/CONS SVC $0.00 rtw VENDOR TOTAL rrwaaawaasrttseeu patatarrrsstttu ttttstt♦erw ptra tttttsrs gtetrwt $41.85 D DEBORAH *ERICKSON 84151 231-115-0000-1405 05698 $45.52 03/01/93 08125 UTIL REFUND ACCTO/583700010 /ACCTS RCVBL/CONS SVC $0.00 •aa VENDOR TOTAL arrasatasrastattaattraatarserrttttse errrsataestttwttp gseaatstrssat $45.52 D PATRICIA *ESPINOZA UTIL REFUND ACCT# 1838490073 84187 231-115-0000-1405 05728 $38.83 /ACCTS RCVBL/COMB SVC 03/01/93 08126 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0070 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ts• VENDOR TOTAL •s►rarstastars••grtstssssssastsssattttssastastasarsassrasattstsrst• $38.83 D RAUL *FIGUER0A 84248 231-115-0000-1405 05789 $58.94 03/01/93 08127 UTIL REFUND ACCT# 1356200099— - ---------------------- --/ACCTS RCVBL/CONS SVC $0.00 so* VENDOR TOTAL •ar►ts•sssp saa••sst••ssaarrtarassa••sassar p sr••sstsstsarsssaaarar• $58.94 D CYNTHIA •FISH 84193 231 -IIS -0000-1405 05734 $15.19 03/01/93 08128 • UTIL REFUND ACCTO 1914850002— -- -'- --------- - /ACCTS RCVBL/CONS SVC $0.00 so* VENDOR TOTALa•sssstsasasssattsatsatssrstssssastsssesa rra lst tsastssasssr• p saasr• $15.19 D CHANDER •GANDHI 84257 231-115-0000-1405 05798 $31.53 03/01/93 08129 UTIL REFUND ACCT$ 1473000060 - --- - /ACCTS RCVSL/CONS SVC $0.00 ta■ VENDOR TOTAL ••asrrq ttstssssrrss atasaats gsatsasststsssa •tararrras sass sassstsrp $31.53 D MARK SCOTT *GARCIA 84177 231-115-0000-1405 OS718 $9.00 03/01/93 08130 UTIL REFUND ACCT$ 1753980032 /ACCTS RCVBL/CONS SVC $0.00 so* VENDOR TOTAL•rsrrsssstss►aarsspssassarssssssastssassarrtasssa•aarsassaps►asst $9.00 D PEDRO *GARCIA 84144 231-115-0000-1405 05685 $36.92 03/01/93 08131 UTIL REFUND ACCTS 1350500090 /ACCTS RCVBL/CONS SVC $0.00 •t• VENDOR TOTAL••s••ssasaassstsgsassrprtattssasas•asssasssasasrssastasastatassrs• $38.92 • D ROCELIO *GILES 84211 231-115-0000-1405 05752 $32.56 03/01/93 08132 UTIL REFUND ACCT$ 0373900051 /ACCTS RCVBL/CONS SVC $0.00 art VENDOR TOTAL ♦ssastasstesasastasa tasasa passsq•arsstssasstttssaatsttssasgttsas• $32.56 D MARK T *GLATT 84186 231-115-0000-1405 05727 $37.83 03/01/93 08133 UTIL REFUND ACCT# 1838000044 /ACCTS RCVBL/CONS SVC $0.00 •st VENDOR TOTAL ••ssstsstssssraststasassrr ass sassssrarasaas uassasasrassassasttta s• $37.83 D GEORGE *GOMEZ 84136 231-1I5-0000-1405 05677 $13.60 03/01/93 08134 UTIL REFUND ACCT# 0456550075 - - -- -- /ACCTS RCVBL/CONS SVC $0.00 FINANCE-FA310 TIME 09:41:51 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0071 FOR 03/04/93 DATE 03/04/93 VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC i tos VENDOR TOTAL ••ssssoott usssssotssssstsstssssoop ss ss ssrssrrstssssp sass•q ♦tsss• $13.60 D GEORGE *GOMEZ 84137 231-115-0000-1405 05678 •62.07 03/01/93 08135 UTIL REFUND ACCTO 0456600072 - - ----- - - -- -- -- - /ACCTS RCVBL/CONS SVC 00.00 ots VENDOR TOTAL sossosssoststoossssststtssssost••ssssso utsssots •otsssttssso pssstt• 062.07 D GEORGE *GOMEZ 64138 231-115-0000-1405 05679 013.60 03/01/93 08136 • UTIL REFUND ACCTS 0456700055 /ACCTS RCVBL/CONS SVC 00.00 *so VENDOR TOTAL••stsoostsoottssssssssttosssrasssssssssssssssrsstsssptsrspsssssss• 013.60 D GEORGE *GOMEZ 84214 231-115-0000-1405 05755 072.76 03/01/93 08137 UTIL REFUND ACCT0 0456700068 /ACCTS RCVBL/CONS SVC 00.00 ' so* VENDOR TOTAL ••sop sooss•sttossssttssssssoastsssss•sss•q sotsssossrssssrsssss p s• 072.76 D MARCO *GONZALEZ 84196 231-115-0000-1405 05737 032.31 03/01/93 08138 UTIL REFUND ACCTO 1919000013 /ACCTS RCVBL/CONS SVC 00.00 sss VENDOR TOTAL ppspssp psspppppso••sssspsgtpppppppppspsppp• 032.31 D RAOUEL A *GONZALEZ 84164 231-115-0000-1405 05705 075.52 03/01/93 08139 UTIL REFUND ACCT0 1751130056 /ACCTS RCVBL/CONS SVC 00.00 •o♦ VENDOR TOTAL •pppptsssspspsp ss gsppptp stsppprppp psoppppsp• 075.52 • D LEROY sGROGAARD 84239 231-115-0000-1405 05780 032.74 03/01/93 08140 UTIL REFUND ACCTO 1257000043 /ACCTS RCVBL/CONS SVC 00.00 sst VENDOR TOTAL♦•spsspsppptspsrppspopoppooppspottpsptssspsppst• 032.74 D SUE $GUARDADO 84206 231-115-0000-1405 05747 042.05 03/01/93 08141 UTIL REFUND ACCTO 0311170037 /ACCTS RCVBL/CONS SVC 00.00 sot VENDOR TOTAL ••t►•p ossp stpss•t•ppppptpppoppp psp ptpsp poppy• 042.05 D SANDRA *GUTIERREZ 84254 231-115-0000-1405 05795 037.11 03/01/93 08142 UTIL REFUND ACCTO 1471050091 - /ACCTS RCVBL/CONS SVC 00.00 i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0078 TIME 09:41:51 FOR 03/04/97 DATE 03/04/97 PAY VENDOR NAME VMD 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC a1• VENDOR TOTAL♦rrarrrrr►rssraaraaasssaaar•psaaaaarrsraarsssaaraarrsa•aaaa»s•arrs• $37.11 D GABRIEL *GUZMAN 84830 831-115-0000-1405 05771 !67.40 03/01/93 O8143 UTIL REFUND ACCT! 1138700090- -- - - - -- - -- --------- ------------ - -----/ACCTS RCVBL/CONS SVC *0.00 •ss VENDOR TOTAL•ssssaesssssrsssrssasssaa►sss•raa pssstsar gptassssssaaarsssaaassa• $67.40 D MARIA *HERNANDEZ 84191 831-115-0000-1405 05738 $30.69 03/01/93 i 08144 • UTIL REFUND ACCT* 1843400085 -- --- - /ACCTS RCVBL/CONS SVC $0.00 ss• VENDOR TOTAL rrasssssass gaa♦•ss»ttaasasass aa•gsttaaasaststa pastarssaaaaaa as ss $30.69 D JOSE R *HERRERA 84815 831-115-0000-1405 05756 *54.86 03/01/93 I 08145 UTIL REFUND ACCT$ 0516300035 /ACCTS RCVBL/CONS SVC $0.00 ata VENDOR TOTAL •rrsssaarsas ssaasasarsssaarss•sasasa arse aaaaa q sasaaa r•sarasssaaar• $54.26 1 D JAE MOON *HUANG 84886 831-115-0000-1405 05767 $43.36 03/01/93 08146 UTIL REFUND ACCT• 0995140073 - - -- /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL ••sssass••staa sssssssrssrap paa aas•sssaarrsssaa sssssaagssrsarsssa• $43.36 D JACK IN THE BOX -$3817 a 84160 831-115-0000-1405 05701 $1,598.37 03/01/93 08147 UTIL REFUND ACCTO 1748080081 /ACCTS RCVBL/CONS SVC $0.00 •a• VENDOR TOTALs•s•aaaaataatsa•saaasst••sssaasrst•••trasassstaasssstatsstassasssss• !1,598.37 • D MARIO JESUS aJIMENEZ 84258 831-115-0000-1405 05799 $61.46 03/01/93 08148 UTIL REFUND ACCT$ 1473200048 /ACCTS RCVBL/CONS SVC $0.00 ss• VENDOR TOTAL •asaaaaasssasaasttatsa ■ssattssta•ssstarap 11••11••1 •saaassaass••taa• $61.46 D ROSALINDA *JIMENEZ 84247 231-115-0000-1405 05788 $12.67 03/01/93 08149 UTIL REFUND ACCT$ 1354800020 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL ar q sst111/1alaaass11/rasa•1alasasrs11t1aaa•a►laaarss••aaa p••aaaal• $12.67 D RASHENDA •JOHNSON 84143 231-115-0000-1405 05684 014.00 03/01/93 08150 UTIL REFUND ACCTV 1254500010 /ACCTS RCVBL/CONS SVC $0.00 i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0073 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sa• VENDOR TOTAL •stattasras*strra gsss*srrp •sstrratsssstrras*str•■t•is•ras*sstr as as •14.00 D CHIEN-HUNG *LIN UTIL REFUND ACCTO 1572700058 84149 231-115-0000-1405 05690 $16.96 03/01/93 OB158 /ACCTS RCVBL/CONS SVC $0.00 D SHANA *KELBER 84167 831-115-0000-1405 05708 •9.84 03/01/93 08151 UTIL REFUND ACCTO 1751980021 - - - ------ --- - ---- -- -- - - -- -- - -- — /ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTAL•******p*s****•ss•pra*sps*as*rs*s*rrts**srrr******rsr****ra***sr• $9.84 D ZAROUHI *KOUYOUMDJIAN 84210 231-115-0000-1405 05751 •38.59 03/01/93 08152 • UTIL REFUND ACCTO 0372700075 - /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL •■**sa*rarrr gsprrrra*•pp •rtrsss rrrt*a••s*rrrs*•srra w ssrrrraa*s• $38.59 D JULIE *KRAUSS 84150 231-115-0000-1405 05691 $53.31 03/01/93 08153 UTIL REFUND ACCTO 1581600027 /ACCTS RCVBL/CONS SVC $0.00 ss• VENDOR TOTAL s***s*sa*s***tssss*s*s**str*ss►•rrrss**s*ssrssstsa**pssssss q*ssr*• $53.31 D JOYCE *KURT 84236 231-115-0000-1405 05777 036.19 03/01/93 08154 UTIL REFUND ACCTO 1252500030 /ACCTS RCVBL/CONS SVC $0.00 •*• VENDOR TOTAL **r***ss*t*****•sss*•rr**s•sr••ras**•p rr*ssssrs**sss ssrss*asr **sssa $36.19 D FRANCES M •LANE 84132 231-115-0000-1405 05673 $62.07 03/01/93 08155 UTIL REFUND ACCTO 0193050076 - /ACCTS RCVBL/CONS SVC $0.00 •ts VENDOR TOTAL •ssssts**sstrrrq stsattr•q•ssrraasasststtsrr••trsp trrrrssssrtaars• $62.07 • D NANCY H. *LEE 84189 231-115-0000-1405 05730 $74.97 03/01/93 06156 UTIL REFUND ACCT# 1842040063 - - - -- - - --- /ACCTS RCVBL/CONS SVC $0.00 000 VENDOR TOTAL••a••s**t•■•turrgstssstaq••rt••ptassstaa••*strr*asstrtrsststar*► $74.97 0 JANPEN tLELAKITTIKUL 84166 231-115-0000-1405 05707 $53.67 03/01/93 08157 UTIL REFUND ACCTO 1751450026 /ACCTS RCVBL/CONS SVC $0.00 asa VENDOR TOTAL •*assaatrs••marts•sstrtaraa••tsarssaaas•*ttrrss sraaassrrgrsassrrr■ $53.67 D CHIEN-HUNG *LIN UTIL REFUND ACCTO 1572700058 84149 231-115-0000-1405 05690 $16.96 03/01/93 OB158 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0074 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC so* VENDOR TOTAL•**t*sqs»**s•t1•ptttttttttrstttrr*rt*t*s*t*♦p •• u**sstttt*r*tp t• $16.96 D DEBORAH *LLOYD 84200 231-115-0000-1405 05741 $21.12 03/01/93 08159 UTIL REFUND ACCTO 0222560090 - -- ----- -- -- - - -- - - - - /ACCTS RCVSL/CONS SVC $0.00 *r* VENDOR TOTAL ••r*•s ps**t*•♦****•sts***sttttttt*tr**p tr••r*s*tet*r*s►tt*r*rsrsst $21.12 D FRANCISCO *LOPEZ 84228 231-115-0000-1405 05769 $42.50 03/01/93 08160 • UTIL REFUND ACCTO 1137200093- --'- - - - /ACCTS RCVBL/CONS SVC $0.00 •*• VENDOR TOTAL******ss*s**st*t**gttstttgqqst***s*t*stss****p*t***t*•sssr**p• $42.50 D JUAN *LOPEZ 84203 231-115-0000-1405 05744 $33.58 03/01/93 08161 UTIL REFUND ACCTO 0276350042 - - - --- -/ACCTS RCVBL/CONS SVC $0.00 •*• VENDOR TOTAL •s•sets*•**•■sst*•t**•s*s•ss••rrrq•sstt••r*s***ur****ss*r**st***p $33.58 D NORMA *LOPEZ 84216 231-115-0000-1405 05757 65.60 03/01/93 08162 UTIL REFUND ACCT# 0775400070 - -'-- -- - ---- -- - /ACCTS RCV8L/CONS SVC $0.00 *ss VENDOR TOTAL ••*••••***•ssss•♦t•••■ p•••t*•••rssstt••gst*sss*ss*sr***sr*rr***♦** $5.60 D CHRISTIE *LOWRANCE 64190 231-115-0000-1405 05731 $9.47 03/01/93 08163 UTIL REFUND ACCTO 1843020010 - - - /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL t•tssttt••****••*1st*•aa**trtsttt*rt•*tt*sq*gstt***tttttp***tttt* $9.47 • D VINCENT *MADDELA 84159 231-115-0000-1405 05700 $52.30 03/01/93 08164 UTIL REFUND ACCTO 1735180045 /ACCTS RCVBL/CONS SVC $0.00 *t* VENDOR TOTAL s*se p ttrrsr••aa gttttrtrr p*s*trrtr*rtttss••••stt**st1 *tttttt•q •t• $52.30 D DAVID *MANNING 84219 231-115-0000-1405 05760 $33.68 03/01/93 08165 UTIL REFUND ACCTO 0855950086 - - /ACCTS RCVBL/CONS SVC $0.00 rs* VENDOR TOTAL•*•****••s•♦stt••****tt*pttr***sst*trrru sttt***rq trtp*p tt**gp $33.68 D MIGUEL S sMARBELLA 84213 231-115-0000-1405 05754 $33.39 03/01/93 08166 UTIL REFUND ACCTO 0453950073 -- - /ACCTS RCVBL/CONS SVC 80.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0075 TIME 09:41:51 FOR 03/04/93 DATE 03/04/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ' DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC **s VENDOR TOTAL s•rrsss psss*ss*rrssss ss*sp•rss*srrrr psssa s*rrrsss us•q srs*p rs** $33.39 D JEFFERY L *NELSON 84252 231-115-0000-1405 05793 $17.38 03/01/93 08174 UTIL REFUND ACCTO 1453601410 /ACCTS RCVBL/CONS SVC $0.00 D DEBRA •MARTINEZ 84195 231-115-0000-1405 05736 $8.42 03/01/93 08167 UTIL REFUND ACCTO 1918450020 -- -- - ----------------- --------------/ACCTS RCVBL/CONS SVC $0.00 s -ss VENDOR TOTAL *sssss*sssssssss qsss•uss**ssrs*rsrss*rssssssrrssssss*s*r*assr**p• $6.42 D LORENA *MATA 64246 231-115-0000-1405 05787 $46.30 03/01/93 08168 • UTIL REFUND ACCTO 1352900058 - /ACCTS RCVBL/CONS SVC $0.00 r** VENDOR TOTAL rsssssssssss*srrrp rss*as*rr•ss*s*srsrsrssssr*rrsrssssss*rs•r*rrsrss $46.30 D LIEM WEE *MEI 84133 231-115-0000-1405 05674 $71.57 03/01/93 08169 UTIL REFUND ACCTO 0222760078 /ACCTS RCVBL/CONS SVC $0.00 *r* VENDOR TOTAL •sss*s•srsssasssssssss ss ssssstssssssrs q •ssss ss*ss ss sssssassss pss•s *71.57 D MARIA *MENDEZ 84231 231-115-0000-1405 05772 $22.04 03/01/93 08170 UTIL REFUND ACCTO 1139040064 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL rssss*s*sssssrsssrts♦ssssrrrsss*ss*arsrss*srrrs**ssssaus*ssr*ss»sr• s22.04 D BYUNS KWUN *MIN 84201 231-115-0000-1405 0574E $4.35 03/01/93 08171 UTIL REFUND ACCTO 0222780074 /ACCTS RCVBL/CONS SVC $0.00 **r VENDOR TOTAL ssss►ss p ss*srs*srsrrsrss•*sa prrs**srrrssss*ss►a rrs *l rrrsrsss*rp $4.35 • D SAMIR *MUSHARBASH 84153 231-115-0000-1405 05694 $381.54 03/01/93 08172 UTIL REFUND ACCTO 1615930047 --- - /ACCTS RCVBL/CONS SVC $0.00 ssr VENDOR TOTAL*ss*rrsssssrrrss»ss•rr*rrss*s*rrssss•*•***rrsss*r**rsq**rr*rs*srrrs $381.54 D EMAD G sNASSIH 84251 231-115-0000-1405 0579E $45.56 03/01/93 08173 UTIL REFUND ACCTO 1394260053 /ACCTS RCVBL/CONS SVC 90.00 sss VENDOR TOTAL r♦sssss psssssrrsrrs ps**sr***ussrr a rrss us**s u■p*r*srs*****aas• *45.56 D JEFFERY L *NELSON 84252 231-115-0000-1405 05793 $17.38 03/01/93 08174 UTIL REFUND ACCTO 1453601410 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0076 TIME 09:41:51 FOR 03/04/93 _ DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL •*srss*a*s*sssssssusussssss•ussssssssssssaaasssssssspssssassssss--- --- $17.38 D CHANNIE *NEMEROFF 84253 231-115-0000-1405 05794 $26.71 03/01/93 08175 UTIL REFUND ACCTO 1456220043�� - -- ----- -- ------ ------------ - -- ----/ACCTS RCVBL/CONS SVC $0.00 so* VENDOR TOTAL •*saa*r*ss*sssss*ssssss•a**s*sssss*sssssssssaa q s**s*assss sasas**ss• $26.71 D ARACELY *NUNEZ 84240 231-115-0000-1405 05781 $49.14 03/01/93 08176 • UTIL REFUND ACCTO 1257880080 - - - - -- - ---- - - -/ACCTS RCVBL/CONS SVC $0.00 •ss VENDOR TOTALssssaaaassa*assssss♦•ssasassssa*s•r►sssssstssss►aa•sss*sss*sssss p *■ $49.14 D SANDI *OCAWA 84152 231-115-0000-1405 05693 $13.53 03/01/93 08177 UTIL REFUND ACCT$ 1593520095 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL saransssaaa•aa*ra*s••aaa**ssssss***p ssa*•►srssrsaq psss*ssssaasss• $13.53 D JOSEPHINE *OLDFIELD 84139 231-115-0000-1405 05680 $20.92 03/01/93 08178 UTIL REFUND ACCT# 0994120051 /ACCTS RCVBL/CONS SVC $0.00 sr• VENDOR TOTAL ■sr*rase*ssaa*a*ssss*sssssasssssssgss**ssas*a**ssaa**essrsss*a*ssa• $20.92 D JAVIER RODRIGUEZ *OROZCO 84233 231-115-0000-1405 05774 $70.17 03/01/93 08179 UTIL REFUND ACCT# 1175600010 -- - /ACCTS RCVBL/CONS SVC $0.00 sr* VENDOR TOTAL •satesr•asa*assssssssass*sssssss*ssasssaassssssss*ssssssssssssss*s*• $70.17 • D MANUELA *ORTIZ 84180 231-115-0000-1405 05721 $44.75 03/01/93 08180 UTIL REFUND ACCT# 1813940010 - /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL ••asdssssssau stq sssssss*t*sssssssssgpssa*p*st*su st*psp sees• $44.75 D JUAN PEDRO *OVALLE 84198 231-115-0000-1405 05739 $59.61 03/01/93 08181 UTIL REFUND ACCT{ 0220580050 -- /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL **rssssssss*p*s•♦sssss•uqs••s••q•s*••sssaasssssssssssasss**ssss• $59.61 D LUCINDA L *OVER 84147 231-115-0000-1405 05688 610.65 03/01/93 08182 UTIL REFUND ACCT# 1479941295 - - /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY YARRANT REGISTER PACE 0077 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rr♦ VENDOR TOTALstttstt•r••rtrssrrttrsrsrsa•qss••gtrssssssssss••a•rrrrrs•r•rsstrts $10.85 D PABLO •PADILLA 84134 231-115-0000-1405 05675 $25.47 03/01/93 08183 UTIL REFUND ACCTB 0232610532 - - - ----- - - -- ------- /ACCTS RCVBL/CONS SVC $0.00 rt• VENDOR TOTAL rrrrrtrrrrrtss••trt•rsssr•rrt p ttstsrsas•rrrp •rrrrrs••••r p rss••r•• $25.47 D CHRIS •PARSONS 84140 231-115-0000-1405 05681 $10.91 03/01/93 08184 •UTIL REFUND ACCTB 1091200082 - /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTALr•ssrssrrr•sss••••ss••ssr••••r•trssrtssssassss••r•trrrsra••rtttrs•as $10.91 D MARI *PEREZ 84135 231-115-0000-1405 05676 1151.33 03/01/93 OB185 UTIL REFUND ACCT$ 0315850069 - - ---- ---- - ---/ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL trerrrrt•ss•ts•rsss•••r••rtrttrrrsss••ss•ss•••rrtttssssss••ptrrrss• $51.33 D MAGDALENA sPINKNEY 84225 231-115-0000-1405 05766 $52.te 03/01/93 08186 UTIL REFUND ACCT$ 0992700033 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL ••••••••trr•rtp••r•rr p sssssrrtss utr••rtr••trrts•rrrrrrtssrpr•u• $52.18 D LUIS SPINO 84183 231-115-0000-1405 05724 $63.00 03/01/93 08187 UTIL REFUND ACCT$ 1835600010 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL tttrrrtssassrsrsssssssss•sss••••ssssssrsrssss•••rrssssssttssssuttsr •63.00 D ALEJANDRO tPRADO 84244 231-115-0000-1405 05785 $63.18 03/01/93 08188 UTIL REFUND ACCT$ 1351750083 /ACCTS RCVBL/CONS SVC $0.00 ■rr VENDOR TOTAL ••••at•rt•rrrrtr•t•r■rssssa••stsss••rrr•tttrtr gsssa aarstsssstssss •• $63.18 D PRICE CLUB • 64156 231-115-0000-1405 05697 $273.50 03/01/93 08189 UTIL REFUND ACCT$ 1658140101 /ACCTS RCVBL/CONS SVC $0.00 rM VENDOR TOTAL•••r•rrr••t►•rsssrssssss••rsssa••r to rr gssssr••••trtsssasss q•rrrss• $273.50 D CARMEN *RAMIREZ 64243 231-115-0000-1405 05784 014.87 03/01/93 08190 UTIL REFUND ACCT$ 1351400039 /ACCTS RCVBL/CONS SVC $0.00 D JOSE *RODRIGUEZ 84223 231-115-0000-1405 05764 $15.92 03/01/93 08198 UTIL REFUND ACCT• 0932300093- --' - - - - - /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0078 TIME 09:41151 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 8 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC tt* VENDOR TOTAL•ttttttttttr*tttt►r*r**r**st*rrtt•gt*r***tt p t*rtttt*srr**t pr***** $14.87 D GONZALO *RAMIREZ 84249 231-115-0000-1405 05790 $7.82 03/01/93 08191 UTIL REFUND ACCTB 1374500010 - - -- ---- --- ----- -- ---- - - - /ACCTS RCV8L/CON8 SVC $0.00 ttt VENDOR TOTAL ssrrtts prr*rr***ttt*r*ststs tt**rrt*t p *rtt• q •t ustsstp*tt tr*•» •* $7.82 D HECTOR tRAMIREZ 84256 231-115-0000-1405 05797 $50.03 03/01/93 08192 • UTIL REFUND ACCTB 1472450080 - - --- - - -- - /ACCTS RCVBL/CONS SVC $0.00 tt• VENDOR TOTAL•t•t*stssrt••t•t*r*t**tt•ttt**rtttt*t*t*tttttt***tt****rttttrrrrtttt 550.03 D SUSAN A *RAY 84169 23t-115-0000-1405 05710 $5.53 03/01/93 08193 UTIL REFUND ACCTB 1752210010 /ACCTS RCVBL/CONS SVC $0.00 '*rr VENDOR TOTAL •ttttrsss*p epru*r p 1st•r•••ptrrat*ttssr*r*ttttsr*ttss**•ts t*sst• $5.53 D STACY P. *REED 84212 231-115-0000-1405 05753 $25.05 03/01/93 08194 UTIL REFUND ACCTS 0450921063 - ----- '- -- - - -/ACCTS RCVBL/CONS SVC $0.00 t*r VENDOR TOTAL t■•t uss•ssrt•p**•sr*a*•tttrr*• q••***ssatq ***ttta **t*tt***r*r rttt 525.05 D DAVID rRIFFE 84250 831-115-0000-1405 05791 865.41 03/01/93 08195 UTIL REFUND ACCTB 1394110085 /ACCTS RCVBL/CONS SVC $0.00 ttt VENDOR TOTAL t•t♦•ttr*tssp tttttrr*tt►tt*tr prp•ss *rtttt*s*rt*tt•t►»tt1 ►*1111.1 $65.41 • 0 JESUS *RIOS 84221 231-115-0000-1405 05762 $63.02 03/01/93 08196 UTIL REFUND ACCTB 0874650089 /ACCTS RCVBL/CONS SVC $0.00 *t• VENDOR TOTAL •tttt*****t*r*tq*****s•sst*tr*tttp u**rr gtt••*tttt*r**rrt••••*q• $63.02 D ROSEMARY *ROBLES 84237 231-115-0000-1405 05778 525.04 03/01/93 08197 UTIL REFUND ACCTB 1252950098 /ACCTS RCVBL/CONS SVC $0.00 **r VENDOR TOTAL ••**strtttttt*trr*rrtttttr q ttt•p Aar•ttt»rp utt****s*ttp *tttt►r• $25.04 D JOSE *RODRIGUEZ 84223 231-115-0000-1405 05764 $15.92 03/01/93 08198 UTIL REFUND ACCT• 0932300093- --' - - - - - /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:41:51 FOR 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION •s♦ VENDOR TOTAL ♦rrrrrrrrrrrrrrrra►srrrrrrsss•prr►•urrssrsrr gsssrssrrrsrrrsrsrrs• 115.92 D RONDA L. *ROOKER 84241 231-115-0000-1405 05782 014.79 UTIL REFUND ACCT# 1351050055---- - - ---- - - -- - -- /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL srsrssrrrrrrrsrsrtrarrrrrrrrrrr•ssrrrrrrrrrrrsrssrrsrrrrsrsrrrs•r• q $14.79 D KAYED SHAFIO sSAMAWI 84222 231-115-0000-1405 05763 $1.98 • UTIL REFUND ACCTO 0874660098 - /ACCTS RCVBL/CONS SVC •sr VENDOR TOTAL •srrrrrsrrrrrsr►ra rrrrrrsrssu•ss•rsr•gssssssrrssrrrrrrrsssrr sy •sr• $1.98 D VICENTE *SANCHEZ 84204 231-115-0000-1405 05745 $68.70 UTIL REFUND ACCTO 0277460063 - - - - -- /ACCTS RCVBL/CONS SVC •r• VENDOR TOTAL prrrrrrrrrarrrrraarrrrsrssrrarrrrssrrrsrrrrsrsrrr»rrr•r1 •rrrp •rr• $66.70 D GLORIA *SANDOVAL 84207 231-115-0000-1405 05748 $33.00 UTIL REFUND ACCTO 0311450074 - - - /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL••srrrrrrrrrrrrrrstrrsrrrrrrrrrrrrgssrrrrrsrrrrrrussrrrrrs•rrrrrs• $33.00 D ALBERT $SANDOW 84178 231-115-0000-1405 05719 $24.85 UTIL REFUND ACCTO 1813110083 - /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL••srrrr►rstsssssssppsssssssssss•rrrr•sssrssrsssstssrrrssspsssrrr• $24.85 • 0 JESUS *SERRANO 84235 231-115-0000-1405 05776 65.78 UTIL REFUND ACCTO 1250033001 - -- /ACCTS RCVBL/CONS SVC •r• VENDOR TOTAL •u •rrrrrrsrsrrrrsrrrrrrrrsrs•rrrrrrr•rr►rrrrrrrrsrrssrrrrrrarssrrrr $5.78 D MIGUEL •SERRATO 84242 231-115-0000-1405 05763 $74.15 UTIL REFUND ACCTO 1351150094 /ACCTS RCVBL/CONS SVC 000 VENDOR TOTALrrrrrrsrrrrrrrsurrsrss••rrrsassssrrrrssra prssrrrrsssrrs•ssrsrs a s• $74.15 D THELMA F. rSHANKIN 84197 231-115-0000-1405 05738 $42.13 UTIL REFUND ACCTS 0196080061 /ACCTS RCVBL/CONS SVC PACE 0079 DATE 03/04/93 INV/REF DATE POO CHK 0 AMOUNT UNENC I i i 03/01/93 08199 00.00 03/01/93 08200 $0.00 03/01/93 06201 $0.00 03/01/93 08202 $0.00 03/01/93 08203 $0.00 03/01/93 08204 $0.00 03/01/93 08205 $0.00 03/01/93 08206 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 0080 TIME 09:41:51 FOR 03/04/93 PATE DATE 03/04/934/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POB CNK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rss VENDOR TOTAL rsssassrrssrrrsssarsssrrsrrssssrsssp tarsssssrspsrsssrsttasssrasss• •42.13 D TRUONG T *TRAM UTIL REFUND ACCTO 1477200095 64146 231-115-0000-1405 05687 •263.29 /ACCTS RCVBL/CONS SVC 03/01/93 08214 $0.00 D WARREN *SMITH 84158 231-115-0000-1405 05699 1036.76 03/01/93 06207 UTIL REFUND ACCTO 1734500010 - - - ------------ ------- - -----------/ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL ssssssssss usresstars ussp rsassssrrsrssessssssa ssrwswsssassssassas• $36.76 D ARIE WOERYANTO rSOEDJIUO 84162 231-115-0000-1405 05703 1018.16 03/01/93 08208 • UTIL REFUND ACCTO 1750370010 - -- - - /ACCTS RCVBL/CONS SVC $0.00 •st VENDOR TOTAL •sssrssrrrssp asaressssrspsss p sssarssssrssrsss is p srrrssassrrr sss• $18.16 D RANDAL•C sSTUDE 84142 231-115-0000-1405 05683 1067.72 03/01/93 08209 UTIL REFUND ACCTO 1252300058 - - /ACCTS RCVBL/CONS SVC $0.00 ♦s• VENDOR TOTAL wsssssrsssrswsssssss sssrrrrrssssssssrwsrssstt•wrrssasassswssss•ssss• $67.72 D CORAZON *TAPIA 84245 231-115-0000-1405 05786 1072.07 03/01/93 08210 UTIL REFUND ACCTO 1351900010 -- - -- - /ACCTS RCVBL/CONS SVC $0.00 •ws VENDOR TOTAL •wssssssssssassssrs•q ears asusstrrrtssssr ss qws ss ssssrssraassssass• 1072.07 D DONALD *TAYLOR 84148 231-115-0000-1405 OS689 1028.52 03/01/93 08211 UTIL REFUND ACCTO 1572000099 - ----- - - '- - -- - -- /ACCTS RCVBL/CONS SVC $0.00 •ss VENDOR TOTAL ••ssrsssasssas ssssssrs rsstarsssrrrsr ussssrssrrassssrrrsrsssssrassrs $28.52 D TAIL sTHEILIG 84182 231-115-0000-1405 05723 $80.01 03/01/93 08212 UTIL REFUND ACCTO 1831840064- - -- /ACCTS RCVBL/CONS SVC $0.00 rss VENDOR TOTAL •sar iswsrsrssssassrsaasrsssasarrsrr•asassass a srssssrsrs aasrsssssas• $80.01 D RICHARD *TILLERY 84224 231-115-0000-1405 05765 $24.97 03/01/93 08213 UTIL REFUND ACCTO 0933300062 /ACCTS RCVBL/CONS SVC $0.00 ssr VENDOR TOTAL••s••sssssassssas••rrrsssssassasrrsrrssasssrrrsrsasssrsr•►psrsss•q 024.97 D TRUONG T *TRAM UTIL REFUND ACCTO 1477200095 64146 231-115-0000-1405 05687 •263.29 /ACCTS RCVBL/CONS SVC 03/01/93 08214 $0.00 I CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0081 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRH $ AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC tt• VENDOR TOTAL••rssssst•t*sssaa*taaraaaataas*s*aa*aatsrra*a**sarttt*t***taas**a*r• $263.29 D HOWARD YAT-FAI *TSE 84184 231-115-0000-1405 05725 639.87 03/01/93 08215 UTIL REFUND ACCTO 1836980019 - - -- — -- -- --- - --- --- /ACCTS RCVBL/CONS SVC $0.00 ass VENDOR TOTAL sssssssssar•rias*tttsss psq ss••taattasrrs passsssrrsssss••ats sssas• $39.87 D DAWNIELE *TURNER 84170 231-115-0000-1405 05711 $16.73 03/01/93 08216 • UTIL REFUND ACCTO 1752420040 - /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL •ssarssasas*at urrtttss•ssaaaa*••a••sst••ss*aasaq s gssaaasaartssss• $16.73 D T JIM *VALDEZ 84220 231-115-0000-1405 05761 $25.75 03/01/93 08217 UTIL REFUND ACCTS 0874460063 - /ACCTS RCVBL/CONS SVC $0.00 ass VENDOR TOTAL •atass►stss•♦ss*araaataasrt• q**s*a*astarsss **taaastas sss**•♦ss•u•s $25.75 D ALICIA *VEROUZCO 84229 231-115-0000-1405 05770 $17.36 03/01/93 08218 UTIL REFUND ACCTS 1137500045 /ACCTS RCVBL/CONS SVC $0.00 *as VENDOR TOTAL ■•ssssssssp sssstssss•arest••••atssssas•ssssstsstssa*ssassrsssst*as• $17.36 D GUSTAVO *VERDUZCO 84227 231-115-0000-1405 05768 $64.16 03/01/93 08219 UTIL REFUND ACCTO 1137150045 /ACCTS RCVBL/CONS SVC $0.00 st• VENDOR TOTAL•tssssssststttss***t**ss*s•p•rtsrsrsa■•aassattrt*ass*aatt**saa*gs• $64.16 D ACUS OUARCOKO 84173 231-115-0000-1405 05714 $29.21 03/01/93 08220 UTIL REFUND ACCTO 1753450024 - ------ -- -- - - -- -- - /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL♦Cassuttastasstststtttas*••asa•♦asais••**aaaassasssss*saaaratssats• $29.21 D KUAN TZE *WEI 84175 231-115-0000-1405 05716 $22.88 03/01/93 08221 UTIL REFUND ACCTO 1753720078 /ACCTS RCVBL/CONS SVC $0.00 ass VENDOR TOTAL ••ssuaasssstsatss1111•tats••••••aastssssssssasatssssasssaarss•*sats $22.88 D KATHRYN R •WINTER 84238 231-115-0000-1405 05779 $44.14 03/01/93 08222 UTIL REFUND ACCTO 1254000004 /ACCTS RCVBL/CONS SVC $0.00 I CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0082 TIME 09:41:51 FOR 03/04/93 DATE 03/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL ••rrra strstrrrsrssrssssssssssssssrsrrrsrrrrsrrrtrrssrsrsssssrsrrrsu $44.14 •r• PAY CODE TOTAL••ssrrsssssssrrp•gssssssssss►ssrsrsssusrstrsssrrrr•rrrsssrssss• $6,857.48 ss♦ TOTAL WARRANTS ♦• ursrsssrrsssrsssrssss psrsrsssrssssssssssrrssssssrsrssssssssss• $836,598.13 • • $0.00