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Home My WebLink AboutResolution No. 93-C02011 WARRANT REGISTER #17 • FISCAL YEAR 92/93 WARRANTS DATED 02/18/93 RESOLUTION NO. 93-C20 COUNCIL MEETING OF 03-01-93 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 $ 509,096.92 115 TRANSPORTATION/PROP A FUND 1,467.61 117 TRANSPORTATION/PROP C FUND 0.00 118 COMMUNITY DEVELOPMENT BLOCK GRANT FUND 40.00 119 DWELLING TAX FUND (QUIMBY ACT) 0.00 121 SENIOR NUTRITION FUND 6,737.47 125 HEAD -START FUND 11,234.35 128 STATE GRANTS & SEIZURES 362.15 220 CAPITAL PROJECTS FUND 32,069.96 231 CONSUMER SERVICES FUND 11956.87 232 WATER FUND 9,859.83 233 LIGHT FUND 14,432.88 234 SEWER FUND 161.82 241 EMPLOYEE BENEFITS FUND 166,129.82 242 SELF INSURANCE FUND 10,477.70 243 CENTRAL SERVICES FUND 91488.42 261 SPECIAL DEPOSITS FUND 503,572.93 403 APFA CAPITAL PROJECTS FUND 0.00 TOTAL: $ 1,277,088.73 WARRANTS #007379-007393 PRE -DATED WARRANTS #007394-007395 SPOILED DOCU WARRANTS #007396-007750 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 1st day of 1993. March I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 1st day of March by the following vote of the Co— ung: was duly a regular , 1993 AYES: COUNCILMEMBERS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY OF AZUSA FINANCE–FA232H HANDWRITE CHECK PROOF LIST PAGE 0001 TIME 07:2E:SS DATE 02/09/93 BATCH SEa PAY VENDOR NAME VEND ACCOUNT NUMBER TRAN AMOUNT INV/REF DATE PO 0 CHK 0 DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC , MSI 0001 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-101-0000-1120 00015 *60,000.00 02/04/93 07379 - ----------COVER PRE–ISSUE CHECKS ------------ --------- --------- —.—_-/BANK–OF -AMER ICA/CHECK IN----- - – ------ --*0_-00 i## VENDOR TOTAL #i#i###i#i#i##iiiiii#iii#iiiii#iii##iiiiii4iiii##iiii###iii#iii# *60,000.00 PAY CODE TOTAL!!!!!###!!!##tt#!##!##!#####!###t##i!i!##ii##i#i#ii#ii#iii#iii $60,000.00 • BATCH TOTAL i###i##i#iiia#i#iii#iii#i##ii#iii#iiiiiiiiiiiiii#iii#iiii#ii####i $60,000.00 $0.00 ##i TOTAL WARRANTS###i##ii#►!liiiiii!liiii!!i!!ii!!!iliii!!!!!!#!!!li44!#!!!!#!! •60,000.00 *0.00 .n CITY OF AZUSA FINANCE-FA232H HANDWRITE CHECK PROOF LIST PAGE 0002 TIME OT:22:58 DATE 02/09/93 BATCH SEG PAY VENDOR NAME VEND ACCOUNT NUMBER TRAN AMOUNT INV/REF DATE PO 0 CHK A DESCRIPTION PROD ACCOUNT DESCRIPTION AMOUNT UNENC r. •** BATCH TOTALS SUMMARY ss* *s* BATCH M81 s*sss****s***s*s*sss*s*s*r*ssssss****i***s**s*******s********s*s 450,000.00 $0.00_ — --*--- TOTAL -ALL-- BATCHES***s*s*s*****-s*_*.r*�ti***_*****.**s**►s#**ss_t�tss��t�s*�Mt*sem-- ----460.-00-0---00----------- -4000_ ---- i v �I t!• VENDOR TOTAL lttttltiti•ttttttttittitiiiiiiit•t/t/t/ttttttttttttttttf Riit••iitttt $1,516.28 H PUBLIC EMPLOYEES RETIREMENT 00353 241-117-0000-1799 00036 $3,940.09CR 02/10/93 PERS REPORT 03/ENDING_)/30/93_, _/PREPAID EXPENSEB/OTHER_ _ __ 190_00 _ 07384 -_;. CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 TIME 07:37:50 FOR 02/15/93 DATE 02/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC H BANKERS SECURITY LIFE INS.SOCI 03607 241-400-1213-6730 00579 $3,385.51 02/10/93 07385 INS. PREM. 2/93-POL1C7.07769-0001 _ EMPL-BENEFITS _ /INS/GROUP LIFE PREMIUMS _50.00- H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00580 $4.34 02/10/93 07385 BACK CHARGES EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 �I H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00581 $255.00 02/10/93 07385 POLICY 07789-0002 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 _ ti• VENDOR TOTAL -sitttttsititittetstiti• q•ssiititt p RtstRtttttis•ttttttstt a iiistis• $3,644.85 , i' H PATRICK A *LAVIN 03998 101-115-0000-1505 00064 91,965.40 02/10/93 07383 • -, PAYROLL -ADVANCE 04 __ _—____ /ADVANCES/EMPLOYEE___ __ __ _ __ $0_00 i H PATRICK A *LAVIN 03998 233-400-1921-6235 00933 $700.58 02/10/93 07381 TRAV.ADV:ELEC.APPRENTICE PROGM ELECTRIC OPNS /MEETINGS d CONFERENCES $0.001 •it VENDOR TOTAL ittttRtlt#ttiRittt tJ tf if iRRtitttflflRtttttttN •ttltttttitlRit p■ qti $2,666.28 H MELINDA SUE *NORIN 6 ASSOC. 05208 243-400-1732-6220 00001 9395.00 02/10/93 I 07382 ! TRAINING CLASS/SCAOMD CERTIF. TRANSIT ADMIN _/TRAINING SCHOOLS $0.00 i stt VENDOR TOTAL tssiiitittstitttt•ttttsetsssi#sis p isas is•iitiiiiitti• pititrt ussit $395.00 I' H OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00145 $1,743.38 02/10/93 07386 PREM.A000NT/CANCERAIDINS.2/93_ EMPL BENEFITS /INS/GROUP ACCIDENT PREM $0.00 _ its VENDOR TOTAL itttstst N/ttN ittttt#tt•ttiti tfiii•itiiit st ti ti tttiii•►titiitittit! $1,743.38 I Il it H LIFE INS.CO. PACIFIC 00653 241-400-121EMPL _ $293.04 - 02/1$09 07387 2/93. BENEFITS- /INS/GROUP 00 i H PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00SS4 $697.60 02/10/93 07387 !,I POLICY03412-04/PREM._INS. 2/93__ _ EMPL BENEFITS____/INS/GROUP__LIFE_PREMIUMS $0.00 _ H PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00585 $525.64 02/10/93 07387 POLICY037S0/PREM.LIFE_INS.2/93 _., ___E"PL._BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 �I t!• VENDOR TOTAL lttttltiti•ttttttttittitiiiiiiit•t/t/t/ttttttttttttttttf Riit••iitttt $1,516.28 H PUBLIC EMPLOYEES RETIREMENT 00353 241-117-0000-1799 00036 $3,940.09CR 02/10/93 PERS REPORT 03/ENDING_)/30/93_, _/PREPAID EXPENSEB/OTHER_ _ __ 190_00 _ 07384 -_;. 3 • • CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0002 TIME 07:37:50 FOR 02/15/93 DATE 02/15/93 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 = ACCOUNT DESCRIPTION AMOUNT UNENC H PUBLIC EMPLOYEES RETIREMENT -- 00353 241-250-0000-3340 00065 03,940.09CR 02/10/93 07384 PERS REPORT 03/ENDING_1/30/93___ /RESRV/RESTR CASH 10.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-285-0000-3601 00066 $3,940.09 02/10/93 07384 PERS-REPORT 03/ENDING_]/_30/_93___ /-"ND__j3ALANCE_ __ _ . _10.00_ H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00321 {64,697.53 02/10/93 07384 PERS REPORT 03/ENOING_1/30/93 _ _ _ EMPL_BENEFITS /PERS/EMPLOYEE_CONTRIS _ $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00369 $3,940.09 02/10/93 07364 PERS REPORT_03/ENDIN6_1/30/93. __--__--EMPL BENEFITS_/PERS/EMPLOYER CONTRIB _ _ 00.00 sss VENDOR TOTAL♦srrrrsrwrsssttrrtrsstssrtwtrrrrrsrsrrrsrssrrrrrrrrrrrrrr►rrrrrtrrrs 064,697.53 H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00188 $6,989.06 02/10/93 07388 POLICY0342-796/PREM.LG.TRM2/93 EMP{,_B.ENEP_ITS/INS/GROUP LTD.PREMIUMS_ 00.00 _ H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00189 011.40 02/10/93 07388 BACK CHRGS 2/93-POLICY03427796 ____—_ EMPL_BENEFITS___/INS/CROUP LTD -PREMIUMS _ _.00.00 H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00191 07,550.09 02/10/93 07389 POLICY0364-369/PREM.SHRT.2/93_ EMPL_BENEFIT8_ /INS/CROUP LTD PREMIUMS 00.00 H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00192 012.16 02/10/93 07389 BACK CHRGS 2/93-POLICY0364-369 _ EMPL BENEFITS____/INS/GROUP LTD_P_REMIUMS__ 00.00 rrs VENDOR TOTAL rssrrsrsrrarrrrrarr q rrsrrrrrrrr prrsrrs grrrrrrrrq grrrrsrrrr►trrr 014,562.71 ■r■ PAY CODE TOTAL srrrrrrrsrsrsrtttre gswts rsrttss trsrsssrssttststsrss ssttsrtsttsstr 089,226.03 rrr TOTAL WARRANTS rr grrrrr►sr►►►r gtsp qsprsr p srrrsrsrq sstastrrp stt prpstatsr 089,226.03 - -00.00 - - 3 • • FINANCE-FA310H TIME 16:53'29 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 02/18/93 VND $ ACCOUNT NUMBER TRN 0 AMOUNT PROD 0 ACCOUNT DESCRIPTION PACE 0001 DATE 02/18/93 INV/REF DATE POO CHK $ AMOUNT UNENC H CA ASSOC FOR PROPERTY 6 04335 101-400-1611-6235 00841 TRAVEL ADV/UASH.D.C.2719=24/93 $90.00 02/16/93 $0.00 RECIST.FEE:PROP&EVID/M.SCHERER-"----"--- q tris•psq• --POLICE-OPNS`/MEETINGS"6 CONFERENCES-- "-"_"40.00 +ia VENDOR TOTAL ss+s+sssrg srasrrs+sl+ss irssiu si•ss•usssir•sirisrsstrtss a rrs•ss •• ELECTRIC-OPNS--/MEET INCS $90.00 ---"""-- $0:00 H FOOTHILL TRANSIT AUTHORITY 04841 115-400-1731-6626 00078 $532.00 02/16/93 'A'SENIOR/DISABLED BUS -PASS- "- 09--TRANSPORTATION- --/BUS- PASS COST "-- -- $0.00 H FOOTHILL TRANSIT AUTHORITY 04841 115-400-1731-6626 00079 $480.00 02/16/93 'B'STUDENT K-12 BUSPASS"-'-""---"-----------AT0109--TRANSPORTATION --- /BUS -"PASS COST--"-"-" - $0.00 H FOOTHILL TRANSIT AUTHORITY 04841 115-400-1731-6626 00080 $405.00 02/16/93 'C' COLLEGE/UNIVERSITY-PASS ----- ---- -----AT0109"TRANSPORTATION " /BUS "PASS COST ""--- $0.00 H FOOTHILL TRANSIT AUTHORITY 04841 115-400-1731-6626 00081 $96.00 02/16/93 'D'LOCAL LINES BUS PASS-_ `- ""----"---"-"----AT0109-TRANSPORTATION - /BUS"PASS COST - '" - $0.00 H FOOTHILL TRANSIT AUTHORITY 04841 115-400-1731-6626 00082 $45.39CR 02/16/93 LESS COMMISSION -"""-"- ""- -'- "--"`"'- AT0109-TRANSPORTATION"-/BUS PASS COST "' __ $0.00 ss• VENDOR TOTAL srsrsrsarrsarisisisiis+ssisir•isislassrasistiaiarss•►assilssiiissrs• $1,467.61 H HENRY *GARCIA 04720 233-400-1921-6235 00946 $1,190.25 02/16/93 TRAVEL ADV/UASH.D.C.2719=24/93 - --------'- ELECTRIC-OPNS--/MEETINGS 6 CONFERENCES $0.00 ir+ VENDOR TOTAL trsrra+rrasuspssrirtistrttst+tt•tt•stiirar+ssstts+sti q tris•psq• $1,190.25 H TONY *NARANJO 02841 233-400-1921-6235 00948 $1,190.25 02/16/93 TRAV.ADV/WASH.D.C./2/19=24793 ELECTRIC-OPNS--/MEET INCS 6 -CONFERENCES"- ---"""-- $0:00 ♦i■ VENDOR TOTAL ilirili+tiiiittttr►ii►ilii/■riiiirl11i/►iiitiitttrt+t+iiiirttitttrt•""_ _ $1,190.25 H SCOTT *WITTER 93610 261-205-0000-2760 00557 $131.34 02/t6/93 RE -ISSUE PYROL'CK937868/LOST ---' ""-7NAGE8 6 SALARIES'PAYABL $0.00 ars VENDOR TOTAL sasass•arisrallrarrrs a risrrsssrsrrsrrss issrslrsiiip i•►al■q ■iilpr $131.34 •s• PAY CODE TOTAL ssrs+raa►•sa•slllirisa r•ilit pipirliiiiiiire►lii►ririiuriiiiaq ri• TOTAL WARRANTS++►as+ssssr►rs►rriaiirillirrllp•i•llirllii■rwuiirrgliutllts• $4,069.45 $4,069.45 $0.00 07390 07391 07391 07391 07391 07391 07392 07393 07380 • • FINANCE-FA310 TIME 17 06 OS PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0001 FOR 02/18/93 DATE 02/16/93 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC A BANK OF AMERICA CARD CENT 003S6 101-400-1111-6235 00722 $180.00 LEAGUE OF CA CITIES/C MADRID - -- ------ Ct7Y-COUNCtC--7MEEt1NC8 6 CONFERENCES A BANK OF AMERICA CARD CENT----- 0_0_3_5_6__ 101-400-1112-6230 CONFERENCES $36.00 GOLD VISA FEE- 00.35_6___ _ _ --------- CITY AbMIN _00243_ __ _ OPNS /bUES b SUBSCRIPTIONS A BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00523 $47 22 TRAILS b DERBY EAST REST.*---- - - CITY ADMIN OPNS /MEETINGS b CONFERENCES sr• VENDOR TOTAL #+++s}sssasss+++R#RN t»R}sss}srst+issssrH s#tt#wgseswrrawer•rRrrtrr *263.22 _ A BANKCARD SERVICES 94093_____ 10.1_-4.0.0_-_1.211-6230 00070 $18.00 ANNUAL MEMBER FEE HUMAN RESOUR . HUMAN RESOURCES !DUES d SUBSCRIPTIONS +►• VENDOR TOTAL a*ff#s*as»»ssr•+sr»+f#»s#tstRswtr#ss+w►rraarrrrs+srsssR*#swf R;•rssrt $18.00 »»s PAY CODE TOTAL ssssssssrs»asssrraf rsssrrsrrrr+1111■+rst•#f #skiswat»s#wr»#f♦irsres 0281.22 B BANK OF AMERICA CARD CENT 00__356___ _ _ ANNUAL MEMBERSHIP FEE 00944 _ OPNS /DUES $67.00 +ss VENDOR TOTAL:**s*****assrrttrrsarsrasrrrtetr pss►srtstst►#sifss qss+sss•wset*f et TEXACO,UNOCAL d MOBIL _ _ _2_3_3_-_400-1921-6235 000100 ELECTRIC _ OPNS /MEETINGS d CONFERENCES B BANK OF AMERICA CARD CENT 00.35_6___ 009_ $118.00 AMERICA WEST AIRLINE _ _2_3_3__-400-192.1-6235 000100 ELECTRIC _50 OPNS -/MEETINCS d CONFERENCES B BANK OF AMERICA CARD CENT 00951 $251.00 AMERICA WEST AIRLINE _00.356___ ____2_3_3-400-192.1-6235 000100 ELECTRIC _ OPNS -/MEETINGS d CONFERENCES_ B BANK OF AMERICA CARD CENT_____ 0.0.35.6___ 233-400-1921-6235 00952 $162.00 DOUBLETREE HOTEL,ALB000ERQUE OOOibb-ELECTRIC OPNS /MEETINCS 6 CONFERENCES B BANK OF AMERICA CARD CENT 00356_ 00.9_53 $23.51 JIFFY LUBE 1 __233_-_400-1921-6235 000100 ELECTRIC OPNS %MEETINGS b CONFERENCES sss VENDOR TOTAL +####+tPFs+tq q#Rtt• H }ff#ktRwrklRtk N N*iirtktRtRtitkRft q ttytttrt $621.51 B BANKCARD SERVICES 000.6_8_ $18.00 _ _ ANNUAL MEMBERSHIP FEE _ _ _9409.4 __2__3.3-_4__0.0_-_1_9_2.1-6230 ELECTRIC _ OPNS /DUES _ _ b SUBSCRIPTIONS +ss VENDOR TOTAL:**s*****assrrttrrsarsrasrrrtetr pss►srtstst►#sifss qss+sss•wset*f et *18.00 s** PAY CODE TOTAL •sss»ssr»esr#• q errtrtrrrtnrr# gs•#attst#sstsRs#sstt#t kswasss•ssr• *639.51 C BANK OF AMERICA CARD CENT_ 00356_ _ 101-400_-12. . 11-6235 00268 $29.74 DERBY EAST ___HUMAN RESOURCES /MEETINGS d CONFERENCES 02/16/93 $0.00 02/16/93 *0.00 02/16/93 $0.00 02/17/93 $0.00 02/17/93 *0.00 02/17/93 $0.00 02/17/93 $0.00 02/17/93 $0.00 02/17/93 $0.00 02/17/93 *0.00 02/16/93 $0.00 07396 i. 07396 07396 I 07397 I i I 07398 07398 07398 07398 07398 07399 07400 i • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 17.06 05 FOR 02/18/93 DATE 02/18/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC C BANK OF AMERICA CARD CENT 00356 101-400-1211-6635 00080 $40.53 02/16/93 07400 DERBY EAST/ORAL BOARD --" - - - ---"-"----"------HUMAN-RESOURCES /ORAL -BOARD COSTS --- -- - $0.00 -" rt»a VENDOR TOTAL skkes►sesra»s»rrr•rrs»•rters»»s p tr N ssssss»»s»»»►»+»»ssss»»s»»»»srss $70.27 C BANKCARD SERVICES 94095 101-400-1411-6230 00120 $18.00 02/17/93 j 07401 ANNUAL MEMBERSHIP FEE FINANCE- /DUES "6 -SUBSCRIPTIONS - - $0.00 »»♦ VENDOR TOTAL see•rr»as»+»++s»sassssrr»»•»rsr»+rrr»ea»sN sses» q as»s►»q rstessq »■ $18.00 »»s PAY CODE TOTALlttrt4ktsrt+•i»i»»»»rtt»r»»»ti»»»»»tk»i»rttrrlt»trtr»r♦»i»»»»»t•ii» $88.27 D BANKCARD SERVICES 94096 101-400-1711-6230 00162 $18.00 02/17/93 07402 ANNUAL MEMBERSHIP FEE COM SVCS _ - `----- --- - RECREATION" - - "- /DUES 6 SUBSCRIPTIONS $0.00 •rs VENDOR TOTAL taeaseetteeees•ker•••rrtr»•r•+rrr•a»♦»»s•srrrt ss»•a»•ee#ts»r••rr»»r•r $18.00 r+t PAY CODE TOTAL tiekrr»»e+ir»k»++t»t»»»»r»i»k»t»»»+»++stk+k»»»t»»+k+rk»tr•\!»»t+tk $18.00 E BANK OF AMERICA CARD CENT 00356 00078 $74.85 02/15/93 07403 SOFTWARE CORP/CALENDAR CREATOR _101-400-1411-6415 ------ ADMIN/GEN ACCTG /COMPUTER SOFTWARE SVCS $0.00 E BANK OF AMERICA CARD CENT 00356 101-400-1411-6415 00079 $53.45 02/15/93 07403 DAILY PLANNERS _ - - - "-""ADMIN/GEN ACCTG /COMPUTER SOFTWARE SVCS $0.00 E BANK OF AMERICA CARD CENT 00356 101-400-2311-6215 00042 $845.00 02/15/93 07403 ULV SCE HEALTH CARE MGMT PARK-MAINT-_____ "--/TUITION REIMBURSEMENT "" $0.00 E BANK OF AMERICA CARD CENT 00356 220-401-2200-8723 00002 $144.00 02/15/93 07403 AIRFARES "705400 -CAPITAL PROJS --/OUTSIDE SVC/WATER " $0.00 E BANK OF AMERICA CARD CENT 00356 220-401-2200-8723 00003 $164.00 02/15/93 07403 EXECUTIVE SUITES 705400 -CAPITAL PRODS - /OUTSIDE SVC/WATER- $0.00 E BANK OF AMERICA CARD CENT 00356 2_4.3-4_0_0-11.413-6235 00085 $258.32 02/15/93 07403 CONFERENCE/J DONNELLY PURCH-STORES- "__/MEETINGS b CONFERENCES $0.00 -' »»• VENDOR TOTAL•ssess•ertta••»ss»sss+s»e♦+sr»ssrs a rts»esss»srs»es»+essessrss»p»ss $1,539.62 .� E BANKCARD SERVICES 9.4.091 101-40.0-_1_811-6230 00103 $18.00 02/17/93 07404 _ ANNUAL MEMBERSHIP FEE PLANNING---- /DUES b SUBSCRIPTIONS"_ $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 17.06 05 FOR 02/18/93 DATE 02/16/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ass VENDOR TOTAL ssissirsaarlaarrsrarresap trrsraar rrrrrrsa}r!r!#}#r}}i•! q tststtrsst $18.00 I, rr• PAY CODE TOTAL sr#•rr►aaarrrrrrarrrsrssrrrr►ur}•sr rsrl s•#sssttsssr tt srs}gttr}ar $1,557.62 _ i F BANK OF AMERICA CARD CENT 00356 101-400-1711-6235 00233 $110.00 02/16/93 I .I 07405 CALIF PARKS & REC SOCIETY — ---------- ------RECREATION--- ---/MEETINGS 6 CONFERENCES $0.00 }## VENDOR TOTAL $110.00 •r• PAY CODE TOTAL #sasarrrr•s►arra►rarrrraia••rrra•a■rrrrrrrarrrrarraaaaaraaar•tr#}• $110.00 P SALLIE L *ACERO 00990 241-205-0000-3065 03759 $462.47 02/15/93 07406 MISC REIMBURS/S ACERO /CAFE PBL/EMPLOYEE UNAPP $0.00 rs• VENDOR TOTAL ii#ii4iiiii*r}qi}#rii tr*riatrr►a♦rfi#rt}itlit##•#}!#}#}}#t!f!}}}#►R $462.47. P AETNA 004.9_7_ $11500.00 02/16/93 07407 _04__45.0_ _ _1___0.1_-_4__0.0_-1__6__11-6215_ ANNUAL LIFE INSURANCE POLICE OPNS /TUITION REIMBURSEMENT $0.00 P AETNA 04450 241-205-0000-3065 03804 $27.96 02/16/93 07407 _ LIFE INS/J FISCHER - "----'— -- ------ - --"-----" -/CAFE PBL/EMPLOYEE UNAPP $0.00 sss VENDOR TOTAL s#sss}s}s#}ss•ssassstrss}#srrrrssrtrsrrrrssrstass}•#rrtrsrr!►asrrrr• $1,S27.96 i P KHAIRI *ALI__ 00.8_8.4_ 03824 $120.00 02/16/93 � I 07408 ____ _ _ _ __24_1_-_205-_0_000-_30_6_5_ OPTICAL REIMBURS/K ALI /CAFE _ PBL/EMPLOYEE UNAPP $0.00 I ■r■ VENDOR TOTAL r#rr*•}}#►r#aaarrarrrr gasaattet}}rrrr srea♦r ra rrrar}srrararrrarrrar• $120.00 P ALUMNI INS AGENCY AND ADMIN_ 00006 $377.70 02/15/93 07409 _0__5079_ _ ____243_-400-1413-6215 _ MISC REIMBURS/J DONNELLY --------PURCH%STORES__.._ /TUITION REIMBURSEMENT $0.00 tts VENDOR TOTAL i♦sisltiss*sss•s►rsrrr}s!•ar••asrsrsssa#rsr•rssr•}}}r►rssrsrrrrrrrt• $377.70 P JANET *ANDERSON $57.00 02/16/93 i 07410 _ _ _941.02___ _2__4__1_-_2.0_5-00.0.0-_3_06_5_03.808 DENTAL REIMBURS/J ANDERSON _______ _ _ --/CAFE /CAFE PBL/EMPLOYEE UNAPP $0.00 I • FINANCE-FA310 TIME 17:06 05 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0004 FOR 02/18/93 DATE 02/18/93 VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK • PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC •e• VENDOR TOTAL srriastessaateesettsrttteteterts•■tstsel at •etests\t►eetssr•eeee►►\t• $57.00 P MARY L *AVALOS 94101 241-205-0000-3065 03806 $198.00 02/16/93 OPTICAL REIMBURS/M AVALOS /CAFE-PBL/EMPLOYEE UNAPP $0.00 •s• VENDOR TOTAL r+es#r*sesserereas■aeeseteseltela•!e a a\terserte►etreseeestltatt»s■ $198.00 P ROBERT *BOWCOCK 04763 232-400-1911-6215 00081 $49.00 02/16/93 MISC REIMBURS/R BOWCOCK - - - - - - ---""- -"-- ---"- WATER-OPNS"- -"—""/TUITION "REIMBURSEMENT--- $0.00 P ROBERT *BOWCOCK 04763232-400-1911-6215 00062 $180.00 02/16/93 DEP CARE/R BOWCOCK - - - -"-""- -"--"- WATER OPNS---""" -/TUITION REIMBURSEMENT - $0.00 •t# VENDOR TOTAL ##e*Nt#■t H#trs q itttei•itq##i#tititiiie#tiif irtttiiiitiiititttttt $229.00 P BARBARA *DURROLA 05121 241-205-0000-3065 03816 $160.00 MISC REIMBURS/B BURROLA "" "--' /CAFE PBL/EMPLOYEE UNAPP aes VENDOR TOTAL sat»}s}sstsatsettetiteetrsates►tetl tattr►et tars p etete►esetltslteee• $160.00 P SYLVIA *CHAVEZ 93805 241-205-0000-3065 03761 $180.00 DENTAL/S CHAVEZ /CAFE PBL/EMPLOYEE"UNAPP ser VENDOR TOTAL srtssertteslerreeteeeeittretettesereatrrttte\rtreetttttse \ie►si\tti• $180.00 P FELIX *CORRALES 04660 241-205-0000-3065 03763 $310.00 MEDICAL/F CORRALES - ----- /CAFE-PBL/EMPLOYEE-UNAPP sis VENDOR TOTAL **ss**rssstsstsesss tstss#sssssststts#tttssssrsi\s#t #sttttsarirtasee! $310.00 P DEBORAH *COTA 94070 241-205-0000-3065 03834 $180.00 RE IMB/D COTA - - "" "--- --- -- - -- ---- ----- - -----' " -- - ----/CAFE PBL/EMPLOYEE UNAPP rrr VENDOR TOTAL er}♦}r*r#*ttrs•\#lilt$}#i}\\\}\tillt!•i•ittssrtetsrttssitses\et\!\!! $180_00 P CHRISTINA M *CRAVENS 92653 101-400-111E-6215 00011 $200.00 DEP CARE REIMBURS/C CRAVENS "-'—"----- CITY -ADMIN -OPNS"/TUITION REIMBURSEMENT 02/16/93 $0.00 02/15/93 $0.00 02/15/93 $0.00 02/16/93 $0.00 02/15/93 $0.00 07411 07412 07412 07413 07414 07415 I I 07416 i f 07417 i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 17.06:05 FOR 02/16/93 PAY VENDOR NAME VNO 9 ACCOUNT NUMBER TRH 4 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION ♦r♦ VENDOR TOTAL sss»Rats#$$#$#Rssrrrru aarrasrrassasasasessRssrersssrisr>ps gsssaRa PAGE 0005 DATE 02/18/93 AMOUNT INV/REF DATE P0O CHK • AMOUNT UNENC •I $200.00 P JOE aCVETEZAR_ $200.00 ___ __ MEDICAL/J CVETEZAR __01_572____2__4_1_-__2_0_5__-__0.0__0_0_-_3.065______03_765 /CAPE PBL/EMPLOYEE UNAPP Rk# VENDOR TOTAL »s#s#r#Rtsr RRR gaar■srrR#R p as##rssR gssrstsss#asssrssss sssss#si RRss $200.00 P GINNY #DADAIAN 0.43__6.2___ 241-205-0000-3065 03767 $282.00 _____ MEDICAL/G DADAIAN _ ----------------- /CAFE PBL/EMPLOYEE UNAPP sss VENDOR TOTAL#»rt4k}r#######ttaRa#rfRff#tittR#riRitrrrtrtR#rr##rt RaRtrraaa■►at►ra $282.00 P JOHN *DANGLEIS 039_40__ 241-205-0000-306.5 03769 $393.00 INSURANCE REIMBURS/J DANGLEIS /CAFE PBL/EMPLOYEE UNAPP P JOHN *DANGLEIS_ 0394.0 2_41-_2.0_5_-0_000-3065_ $47.00 MEDICAL/J DANGLEIS __ "' ____03770 - /CAFE PBL/EMPLOYEE UNAPP aRa VENDOR TOTAL »#stt#»s»tern#ass#rrarr■asr■asrrarasaaaas RrarasR#RRRss#ssfi s#r gssrrr $440.00 P ANNA *DAVIS 94000241-205-0000-3065 03772 $74.00 DENTAL/A DAVIS - ---------- - - --- ------ -- --- - _-- - - -- /CAFE PBL/EMPLOYEE UNAPP ser VENDOR TOTAL»##t#fikk»»itr#Rs#sRRSRRRRRrsrrrrraaaraataasarRrssassR#ss#$sss#si#RRR 174.00 P GEORGE *DUBOIS 04_765 101-400-2312-6215 00052 $55.00 BOOKS REIMBURS -- __ _ "- ' -'--- "----"- -'--STREET-MAINT --7TUITION REIMBURSEMENT RRR VENDOR TOTAL $55.00 P ALICE *DURAN _ _ _ _05114_ 241-205-0000-3065 03774 $243.32 MISC REIMBURS/A DURAN- - - '--'---/CAPE PBL/EMPLOYEE UNAPP- VENDOR TOTAL ##RRa»##rR###R#iia rriaRi###################\###t•►###aattt tf/#!!#### $243.32 P ARTHUR #ESCOTO _ _ 0.1915_ _ _ 241-205-0000-3065 __ _ _ _ 0.3776 $229.00 MEDICAL/A ESCOTO "_---------------- -' -- /CAFE PBL/EMPLOYEE UNAPP i 02/15/93 07418 j $0.00 02/15/93 07419 $0.00 i 02/15/93 07420 $0.00 02/15/93 07420 $0.00 02/15/93 07421 $0.00 I 02/16/93 07422 $0.00 02/15/93 07423 $0.00 - - 02/15/93 07424 {0.00 I - 1 • • FINANCE-FA310 TIME 17:06 05 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 02/18/93 ACCOUNT NUMBER TRN 0 PROJ 0" ACCOUNT DESCRIPTION PACE 0006 DATE 02/18/93 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC sss VENDOR TOTAL ar#s**fs #f sssrsf #ss#aa#**asap •ss sas aaaaasaa►aarstarsissss as #aassss# $229.00 P NANCY M *FRIEND 03155 241-205-0000-3065 03826 $200.00 02/16/93 MISC REIMBURS/N FRIEND__"" "-"- _ _—-----------"---`—""-""----"1CAFE PBL/EMPLOYEE UNAPP _ $0.00 ##* VENDOR TOTAL sa*a*spssf asprp►s pisp #*paps** sssp psprap ta■p ppsptptaa $200.00 P MIKE *GOMEZ 01959 241-205-0000-3065 03836 $600.00 02/17/93 MISC REIMBURS/M GOMEZ --- _ "- -"/CAFE PBL/EMPLOYEE-UNAPP - $0.00 - VENDOR TOTAL assssaasp st prrarrrpesspsss sitpspppisassra►artrepasr *sir pss $600.00 P JACQUELINE *GRANGER 94064 241-205-0000-3065 03822 $150.58 MEDICAL REIMBURS/J GRANGER -- '-""--"" --- /CAFE PBL/EMPLOYEE UNAPP rsf VENDOR TOTAL *150.58 P ESTHER *GRIJALVA 02572 101-400-1411-6215 00052 $364.44 MISC REIMBURS/E GRIJALVA - ADMIN/GEN ACCTG""/TUITION REIMBURSEMENT sf* VENDOR TOTAL t*f*#afi**#fa####ti#fa#t*faaastattataa tf t■tail rf#t#fttf#f##a#f •tat#t $364.44 P JOYCE *HEDLUND 05112 241-205-0000-3065 03778 $355.00 MISC REIMBURS/J HEDLUNO - ""-"------""" --/CAFE PBL/EMPLOYEE UNAPP sfs VENDOR TOTAL *f*tt*f#ff**tta####ti•t rtf att##taat#!*aaa#►rla#at#l4ttf a#ttit►sattst $355.00 P MONICA *JARVIS 05043 241-205-0000-3065 03780 $250.00 MISC REIMBURS/M JARVIS - - ""'- -- "--- "----"---""-- ---" — /CAFE PBL/EMPLOYEE UNAPP ps VENDOR TOTAL ***#**stay astpppaap sap ##s p asappsisspppptt p sssasp aspa $250.00 P PATRICK A *LAVIN 03998 241-205-0000-3065 03840 $862.70 MISC REIMBURS"--" "-- ----"--"-""---" - - _-' - /CAFE PBL/EMPLOYEE UNAPP ss# VENDOR TOTAL yaaass*srasppyry ssi##assts•# q isssis yya yrrp asss•ss#s#►sass* *862.70 P CHERYL *LOPEZ_ ___ 02100 241-205-0000-3065 03829 *125.00 MISC REIMBURS "- -"" _ "-"-'----------- -" -- -/CAFE PBL/EMPLOYEE UNAPP 02/16/93 $0.00 02/15/93 $0.00 02/15/93 $0.00 02/15/93 $0.00 02/17/93 $0.00 02/16/93 $0.00 I'I 07425 ,i I•I 07426 07427 07428 07429 I I 07430 07431 07432 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 17:06:05 FOR 02/18/93 DATE 02/18/93 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 rsss#sresskwssrrswssssr•rrers•rrrssersrrrwrrrrsssrrrsrrrssrrsksrrsr• $125.00 P PAYMANEH rMAGHSOUDI _ 03709 241-205-0000-3065 03782 _ $374.69 02/15/93 07433 MISC REIMBURS/P MAGHSOUDI-----"-------"-----"---- /CAFE PBL/EMPLOYEE UNAPP $0.00 - •ss VENDOR TOTAL sssssssrrsrr»stsarrrssrkrrrrag sssrtwttsstrrsrkrrrwwwwwwa krskarrrat $374.69 �. P BRENDA *MALDONADO 94002 241-205-0000-3065 03764 $262.00 02/15/93 07434 MISC REIMBURS/B MALDONADO -- ---------------'— -- -"------./CAFE PBL/EMPLOYEE UNAPP $0.00 •rr VENDOR TOTAL s+srsesrrssarssr p rrsrw kssssrrrrsrw• gssrksssrwsrrssssssrsssrrrrskr• $262.00 P RICARDO *MARTINEZ 93974241-205-0000-3065 03820 $370.00 02/16/93 07435 MISC REIMBURS/R MARTINEZ - -- --- -- -"- /CAFE PBL/EMPLOYEE UNAPP $0.00 ss• VENDOR TOTAL•###sssssarsrswrkksrrs»sss}♦sstr}}}}}•w}}!sr}}•s}}wrsksrrst sr}}}}}}• $370.00 P RANDY sNORIEGA __ _ 0161,9 ___ 241-205-0000-3065 03788 $116.75 02/15/93 07436 MISC REIMBURS/R NORIEGA — ---- -- --"'--- - /CAFE PBL/EMPLOYEE UNAPP $0.00 I ss• VENDOR TOTAL r»»»»rs♦sr#ras►►s rwr+rkrrr rrwrrrsesrrsas sssrsr+r•►p arss+rrrssrrrrs• $116.75 P MONICA sORTA 0.325.1__ 03790 $394.00 02/15/93 07437 _______ _ _2_4__1__-__205-0000-3065 MISC REIMBURS/M ORTA - /CAFE PBL/EMPLOYEE UNAPP $0.00 "-- •wk VENDOR TOTAL saaass}ar+rarsrrrrrrss+stssssr•s p rrsssstrss prrrsassrarsrs►r psssp $394.00 IiI P DR. RALPH *REYES, DDS 03343 241-205-0000-3065_ 03786 $10.80 02/15/93 07438 DENTAL/E MOSES- - - - - --- -- -- -- --"-'--- -��— --/CAFE PBL/EMPLOYEE UNAPP $0.00 •p VENDOR TOTAL rkaaarrsersrrrssss pskssrrs»trssw p sss•strrsrrrrssrsr•srrr+rrss►srs $10.80 P CRISTIAN *RICCI_ 9.399_8 241-205-0000-3065 03792 $144.84 02/15/93 07439 ____ MISC REIMBURS/C RICCI ----- -- /CAFE PBL/EMPLOYEE UNAPP $0.00 i rr♦ VENDOR TOTAL sssrrrrrreskssrrsts•ssssrsrsrrrsrrrr•••sssssrrrrrwss a■►rrsrsrsrrrr •_ $144.84 P MARIO J. *RICCIARDI DMD 04122_ 2.41-205-0000-3065 03794 $60.00 02/15/93 07440 _ DENTAL REIMBURS/R TAPIA---`—�----""---------'-/CAPE PBL/EMPLOYEE UNAPP $0.00 Ii 'I U • • • CITY OF AZUSA FINANCE-FA310 CE -FA PRELIMINARY WARRANT REGISTER PACE 0008 TIME OS 17:06FOR 02/18/93 DATE 02/18/93 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 asstrss••rrt q sttstttsttttrtsstttssssstst•ssstssartssrtrsstrsrtassst $60.00 P ROSE PROFESSIONAL PHARMACY 94103 241-205-0000-3065 03810 $153.48 02/16/93 07441 MEDICAL REIMBURS/M JARVIS _ --- "--------"-""--' — '— /CAFE-PBL/EMPLOYEE-UNAPP - $0.00 - •tr VENDOR TOTAL irrr rrttar»ssrrts tt q•a tttutss ssttttrtss st rs ssrtt pttrttttttrtttt• $153.48 "i P JOSE RAUL *RUIZ 93724 241-205-0000-3065 03818 $215.00 02/16/93 07442 MISC REIMBURS/J RUIZ '"" """ ---'------ ""'-'----- ---'----/CAFE" PBL/EMPLOYEE UNAPP -- $0.00 - "- as• VENDOR TOTAL tsesersssatr»tss esststtssttrsssststtsstss•tsststetsstssttts►rsssrsst $215.00 P SCRIPPS CLINIC MEDICAL CRP INC 04029 241-205-0000-3065 03832 $3.00 02/16/93 07443 ' EUGENE MOSES/MEDICAL - -" -" -- - - --- ---- -- - /CAFE PBL/EMPLOYEE UNAPP $0.00 rs• VENDOR TOTAL •rrrssa►rssertttttrpttt r•p ss ss gstttttt•pprtttssr♦•rr»ttrtttt•t• $3.00 P JERRY U *SULLIVAN 00922 101-400-1611-6215 00495 $130.60 02/15/93 07444 i TUITION REIMBURS/J SULLIVAN - POLICE OPNS /TUITION REIMBURSEMENT $0.00 ss• VENDOR TOTAL •rrstssss»ssstr»rarrssttrrrtra srrrsrtt•■rrrsrtrtr►rrri asrr p tr ttt q• $130.60 P SHAN *THOMPSON 03564 101-400-2311-6215 00044 $135.80 02/15/93 07445 DEP CARE REIMBURS/S THOMPSON -'- `-PARK MAINT"" - "/TUITION REIMBURSEMENT $0.00 P SHAN *THOMPSON 03564 241-205-0000-3065 03798 $268.65 02/15/93 07445 MEDICAL REIMBURS/S THOMPSON ""--"--"--'"-""' '-' -' -- '--- -- /CAFE PBL/EMPLOYEE UNAPP $0.00 .j •t• VENDOR TOTAL•ettrrsarsastttttsasrsetsttsrtssstst sststs ssrsrstts•ssrsatssttrtttss $404.45 P DOROTHY *WALLACE 01537 241-205-0000-3065 03796 $400.00 02/15/93 07446 MEDICAL REIMBURS/D WALLACE ""' - - -- '--"---'" —_- - '"--/CAFE PBL/EMPLOYEE UNAPP $0.00 - P DOROTHY *WALLACE 01537 241-205-0000-3065 03800 $121.63 02/15/93 I 07446 MEDICAL REIMBURS/D WALLACE /CAFE OBL/EMPLOYEE UNAPP 00.00 " tt• VENDOR TOTAL •p ttrtttattsts as stsst•artssttttrtstssssrrtstrstssrtsststttettrp st• $521.63 _--- - - P MERCEDES tZERMENO 94027 241-205-0000-3065 03828 $150.00 02/16/93 07447 MEDICAL REIMS/M ZERMENO -- --- - -- --"----- ---'""-'"--" ----""-`--/CAFE PBL/EMPLOYEE UNAPP $0.00 • • FINANCE-FA310 TIME 17:06.05 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0009 FOR 02/16/93 DATE 02/16/93 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC stt VENDOR TOTAL stt#tsrssssssttttttssstttttuistitssssttutttttsistttastess►ttistttt I $150.00 I" tp PAY CODE TOTAL tssaistitt ti titsasttitttrrrtstttrrp titstritsstttt q tirtittt gttti {11,744.41 I, O DON J. *NEAL C.P.A. 01430 241-205-0000-3065 03838 $63.00 02/17/93 07448 INS REIMBURS/D NEAL -'"-' -"----- ------ /CAFE PBL/EMPLOYEE-UNAPP $0.00 rss VENDOR TOTAL tttttss#ttp ttrrss gtsttsrtrtptssaissr pta»stt utts♦rr•sr rsrsttssrr___" $63.00_"____ su PAY CODE TOTAL slits#ttss uttisstttta p inti q ttststttstrssssstasstiiattttts►tort $63.00 • R HELEN tABDELNOUR___ 03926 101-400-1611-6810_ 0_0136 0600.00 02/17/93 07449 __ RENT/627 1/2 N AZUSA AVE -------"--- ---- POLICE DONS - ` /RENT/SLDGS 6 STRUCTURES $0.00 tit VENDOR TOTAL##itttit#t##it#itittitstiiiRRittttrittt•ttttitirt#ittititttttttttrr# $600.00 R ACTION SALES CO 04611 101-400-1611-6563 03228 •214.34 25075 02/15/93 07450 BULLETIN BOARD/HALLUAY/LOBBY POLICE OPNS /SUPPLIES/SPECIAL $0.00 „ sts VENDOR TOTAL•rrss:rsssttsstrtssttit•ststttststissttt psststtt tftissstttttttrtttt $214.34 I R ROSEMARY tAGABRA__ 00_781 s25.00 02/09/93 07451 ' 2/4 MTG _02477 _ ___1_01-400_-_1500-6006 - — LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 •#i VENDOR 7OTAlst##trttiiitttti#tttRittttttsrttttts•tttitttrtitRtRtttttttiirttitttt (25.00 ' R AIR -EX AIR CONDITIONING, INC.• _ 05123 ___ 1.0_1_-_4_0.0_-2.3__13-6493 01118 � $207.81 22754.02/09/93 I 07452 MISC A/C REPAIRS BVILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 I R AIR -EX AIR CONDITIONING, INC. 05123___ 101-400-2313-6493 01119 $1,112.34 02/09/93 07452 MISC A/C REPAIRS _ �-- "- -- "BUILDING MAINT /OUTSIDE _22.755 SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING,_ INC. 05123_ 10.1-_400_-_23.13-6493 0112.0_ $144.00 22761 02/09/93 074.52 MISC A/C REPAIRS _ BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123___ 01121 $1,930.00 22796 02/09/93 07452 MISC A/C REPAIRS __1_0_1-40__0__2313-6493 BUILDING MAINT %OUTSIDE SVCS 6 REPAIRS $0.00 ar VENDOR TOTAL sesrr+rsaass a strataatta tsssraaasss+arasarsa ataasa♦ $4,496.15 R AIRCO CO 00415 232-400-1911-8692 00485 $23.66 CITY OF AZUSA 02/09/93 07453 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 17 06*OS FOR 02/18/93_ DATE 02/18/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENCi • NAME BADGE """---'-`--'------ - SENIOR -PROGRAMS /EMPLOYEE AWARDS""""- R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01122 !1,102.00 22805 02/09/93 07452 MISC A/C REPAIRS - --"""" - "---"------ --BUILDING-MAINT-"-/OUTSIDE -SVCS 8 REPAIRS- " $0.00 ar VENDOR TOTAL sesrr+rsaass a strataatta tsssraaasss+arasarsa ataasa♦ $4,496.15 R AIRCO CO 00415 232-400-1911-8692 00485 $23.66 88474 02/09/93 07453 NITROGEN BOTTLE -" --' ---- ""---"""""""--- --WATER-OPNS-- -/MAINT/WELL STRUCTS -6 -EQ -_ $0.00 --- tst VENDOR TOTAL sss ararssassa atsa rssaaaapaaasatatata assrasaaes $23.66 R AJAX SIGN GRAPHICS, INC. 05172 121-400-1721-6210 00058 $34.02 - 01717 02/10/93 07454 � • NAME BADGE """---'-`--'------ - SENIOR -PROGRAMS /EMPLOYEE AWARDS""""- $0.00 sss VENDOR TOTAL ++aarsa ssa araaasasa•aasasaaaaaaaara aaasaa_-_ _ "- $34.02 R ANAHEIM CITY TREASURER: REFER- 04352 233-400-1921-8323 01987 s887.25 12602 02/17/93 07455 CITYS SHARE OF EXPENSES "- "-"" '-- "'-"' ELECTRIC OPNS-" /OUTSIDE SVC/ELEC $0.00 .I srr VENDOR TOTAL •rsf rr►rtrrrttrrtiitrt+tttttttttr•rt+rrrrttrttittrittrrttt++++ttttit 5887.25 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 01124 $108.00 07486 02/16/93 07456 PEST CONTROL - "—""-""-- BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 ' rss VENDOR TOTAL +sara astaaatree+sa stta rsssa atsassara stsssrtrss asaaar $108.00 R APTUS LABEL CORPORATION 94087 125-400-1741-6562 00023 $50.00 02/10/93 07457 STICKERS"' '----"-"-""`"—"— HEAD START PROD /SUPPLIES/COMPONENT" $0.00 sss VENDOR TOTAL str asasarsraaasseasttrraaaaaaassaaaaaaaasasst $50.00 • R APTUS, INC._ 02613 233-400-1921-8295 00274 $225.00 01354 02/16/93 07458 PCB OIL ANALYSIS ----------"""-" -ELECTRIC OPNS /MAINT/TRANSFORMERS - $0.00 sss VENDOR TOTAL rssresssasrssasas+tsssrtrsr♦to ssstsssaaaaaaasa rta as++ {225.00 R AREA"D",OFFICE-EMERGENCY SERVI 03502 101-400-1621-6563 00230 $200.48 02/16/93 07459 STATUS MAPS EQUIP - -- "` '"--"""-'-""'EMERGENCY SVCS /SUPPLIES/SPECIAL - "-- $0.00 f i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER 02960 PACE 0011 TIME 17 06-05 FOR 02/18_/_93 DATE 02/18/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION ARTISTIC IRON_ __ AMOUNT UNENC 101-400-2313-6563 01054 (285.00_ 01043 ps VENDOR TOTAL sussassssssrssssarasrs►s►saap assssassess►ass as sassrrssssssasarssp $200.48 I -------� R ARROWHEAD DRINKING WATER 03016 101-00-1611-6563_ 0_3.2__2_0 $8.35_ 21570 02/15/93 I 07. 460 BOTTLED WATER - ------------- __ POLICE OPNS /SUPPLIES/SPECIAL _ 00.00 sss VENDOR TOTAL a+sssssssssrssasssrsssrrrs as ss p rssasrrssssss rsrrra qsp rrsasssarars_ $8.35 R ARTISTIC IRON __ _____ 02960 101-400-2313-6563 0103_9 f285.00___ 02/17/93 07461 INSTALL SECURITY DOORS --------"--'"---" "-"—' BUILDING MAINt /SUPPLIES/SPECIAL _10.48 $0.00 R ARTISTIC IRON_ __ 02960 101-400-2313-6563 01054 (285.00_ 01043 02/17/93 07461 • INSTALL SECURITY DOORS -------� _ ---BUILOINC_ MAINT -/SUPPLIES/SPECIAL- $0.00 - sss VENDOR TOTAL arsssrrass ewer ss ssaa asssssaasssasr ss ss sassrars q asarrssssrrr asaasass_ -"_- $570.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02__867_ $840.15_ 07206 02/09/93 07462 .! ASPHALT MATERIALS - -"- -'"- """"" —' _ $TREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064_ 028__68 $167.88 07247 02/09/93 07462 ASPHALT MATERIALS _1.0.1_-4.00-2312-6563_ -STREET MAINT /SUPPLIES/SPECIAL $0.00 _ R ASSOCIATED ASPHALT_______ 00064__ 0-2312-6563 02869 $371.18 07322 02/09/93 07462 I ASPHALT MATERIALS _ ___101-4__0 .___ __ . $TREET-MAINT---- /SUPPLIES/SPECIAL - $0.00 ' R ASSOCIATED ASPHALT_ _ 00064 02870 $337.98 07405 02/09/93 07462 ASPHALT MATERIALS-----$TREET __ __10_1_-400-2312-6563 MAINT /SUPPLIES/SPECIAL . $0.00 R ASSOCIATED ASPHALT __ 00064 101-4_0.0_-2_3__1.2-6563 02876 $99.29 07362 02/10/93 07462 ' ASPHALT MATERIALS - " '-'"""-- STREET-MAINT--78UPPLIES/SPECIAL- $0.00 sss VENDOR TOTAL ssssssssssssssssssssassssssssssssasrsssarrss■sssssssas rssssrss►ssaaa $1,816.48 • R ASTRO OFFICE PRODUCTS, INC__0318E 101-400-1500-65.03 03195 (105.76 14978 02/09/93 07463 READER PRINTER CARTRIDGE __ ---- - ---" C17Y LIBRARY /BOOKS - 10.00 sae VENDOR TOTAL ssssssessarsarssasrsrssssrrassss►asss ssrsasssarsarrrssss sssssr sa sees $105.76 R AUTO -GRAPHICS 049.02_ 00.0__49 $485.10 30092 02/09/93 i 07464 REPROCESS CUTTERS __101__-_400-__1.5.00-7150 CITY LIBRARY /OFFICE FURN & EQUIPMENT $0.00 i I„ I CITY OF AZUSA FINANCE-FA3f0 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 17:06:05 FOR 02/18/93 _ DATE 02/18/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ss♦ VENDOR TOTAL ssffssesssss#sss ss#s#♦es#f sssetssf sf ss p ttf ssss♦#fffas p s#sf u#ssq# $485.10 R AZUSA CAR WASH 00062 101-400-1811-6825 00133 $5.45 5293 02/08/93 CAR WASH - " -- "- """---""--------PLANNING"/MAINT 101-400-2313-6557 MISC SUPPLIES -BUILDING 6 REPAIR/VEHICLE- R AZUSA HARDWARE $0.00 R AZUSA CAR WASH 00062 101-400-1811-6825 00134 $5.45 05293 02/10/93 MAINT CAR WASH """" " -- "" ""---------pLANNIN6 ---"--- /MAINT 6 REPAIR/VEHICLE - $0.00 R AZUSA CAR WASH 00062 101-400-1815-6827 00023 $10.90 5293 02/08/93 CAR WASH MAINT- /SUPPLIES/BLDG OPNS "- ""-"-"----"-------- -COMM- IMPRVMNTS- /GARAGE ALLOCATION- "- " $0.00 R AZUSA CAR WASH 00062 101-400-1815-6827 00024 $10.90 05293 02/09/93 CAR WASH - - -"--" ---- - --COMM-IMPRVMNTS-/GARAGE-ALLOCATION-' --- - - 40.00- R AZUSA CAR WASH 00062 233-400-1921-8288 00463 $7.45 OS295 02/09/93 CAR WASH TRUCK 0715 __. - ----------------ELECTRIC--OPNS - /DISTRIBUTION EXP/MISC $0.00 •## VENDOR TOTAL N#rtirttitJ##sff4 q###q 1f###f iifftt#i#i#H f#t►#f## N t###qt###ttq M $40.15 R AZUSA HARDWARE 101-400-2313-6557 MISC SUPPLIES -BUILDING MAINT R AZUSA HARDWARE -/SUPPLIES/BLOC OPNS_ " MISC SUPPLIES -BUILDING MAINT___ R AZUSA HARDWARE MISC SUPPLIES -BUILDING MAINT R AZUSA HARDWARE 101-400-2313-6557 MISC SUPPLIES -BUILDING MAINT R AZUSA HARDWARE -/SUPPLIES/BLDG OPNS MISC SUPPLIES -BUILDING MAINT R AZUSA HARDWARE -- MISC SUPPLIES -BUILDING MAINT- R AZUSA HARDWARE MISC SUPPLIES -BUILDING MAINT R AZUSA HARDWARE MAINT /SUPPLIES/BLDG OPNS MISC SUPPLIES -BUILDING MAINT 00071 101-400-2313-6557 01176 $73.13 - `----- BUILDING-MAINT -/SUPPLIES/BLOC OPNS_ " 00071 101-400-2313-6557 01177 $71.47 - - -BUILDING MAINT /SUPPLIES/BLDG OPNS 000.71 101-400-2313-6557 01176 $71.77 --BUILDING-MAINT -/SUPPLIES/BLDG OPNS 00071 101-400-2313-6557 01179 $73.93 -- -'- ""- -"- BUILDING MAINT-"/SUPPLIES/BLDG OPNS 00071 01180 074.22 _ _101-400-2313-6557 MAINT /SUPPLIES/BLDG OPNS 00071 101-400-2313-6557 01181 $69.70 ----------' --BUILDING"MAINT" /SUPPLIES/BLDG OPNS 00071 101-400-2313-6557 01182 $66.06 ----- BUILDING MAINT /SUPPLIES/BLOC OPNS 00071 101-400-2313-6557 01183 $49.73 '-- --'- -BUILDING MAINT- /SUPPLIES/BLDG OPNS 79499 02/09/93 $0.00 79500 02/09/93 $0.00 79SOI 02/09/93 $0.00 79502 02/09/93 $0.00 79599 02/09/93 $0.00 79600 02/09/93 $0.00 79601 02/09/93 so 00 79602 02/09/93 $0.00 07465 0746S 07465 07465 07465 " ,I 07466 07466 07466 I 07466 „ 07466 07466 07466 07466 I • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 17:06:05 FOR 02/_18_/93 __ DATE 02/18/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POs CHK • DESCRIPTION _ _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA HARDWARE 00071 101-400-2313-6557 01184 $27.32 79603 02/09/93 07466 MISC SUPPLIES-BUILDING MAINT" _- __---_--------------BUILDING-MAINT--/SUPPLIES/BLDG-OPNS- -""" -- - $0.00 - R AZUSA HARDWARE __ 101-400-2313-6557 0118__5_ $62.01 79745 02/09/93 07466 MISC SUPPLIES-BUILDING MAINT _00071 -- -----------"------`BUILDIN6 MAINT %SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 101-400-2313-6557 01186 *38.74 79746 02/09/93 07466 j MISC SUPPLIES-BUILDING MAINT_--' "-----"-"-----------'BUILDIN6-MAINT-/SUPPLIES/BLDG OPNS - $0.00 R AZUSA HARDWARE 00071 125-400-1742-7199 00050 $53.01 79513 02/10/93 07466 j MISC TOOLS/SUPPLIES --- - "" -"--'--"-- '---- HEADSTART/PR-YR_/CAPITAL OUTLAY/OTHER--- $0.00 , R AZUSA HARDWARE - 00071 125-400-1742-7199 00051 f74.05 79510 02/10/93 07466 • - MISC TOOLS/SUPPLIES -- -- "---- '"HEADSTART/PR YR-/CAPITAL OUTLAY/OTHER $0.00 •t• VENDOR TOTAL RsisttsrtRRRatss+ttstssssstrsssss••sssssssarsissaistrsssssstsassssss" -_ $807.14 R AZUSA MEDICAL PHARMACY 93647 125-400-1741-6350 00185 $58.84 02/15/93 07467_ _ MEDICINE/B SANCHEZ/M CARRILLO --- -- -"-"-" ---'"'-'-HEAD START PROC'/MEDICAL SERVICES *0.00 R AZUSA MEDICAL PHARMACY_ __ 93.64.7_ 00005_ $28.90 02/10/93 07467 ' MEDICATION/JOSHUA FUENTES _____125-400-1741-635_8 ------------HEAD START PROC /MENTAL HEALTH/PSYCH SVC $0.00 „ tt• VENDOR TOTAL +Rtt+i+itiRitiii N tiRiRittrtiti♦Rttttiitttittt•iiiiitRi■•♦•ittttitt• $87.74" R AZUSA PLUMBING d HEATING SUPP. - ---- 00046 101-400-2312-6563_ 02_8_6_5_ 133._9_5 12717 02/09/93 07468 - VALVE FOR BIT TANK -�--"-"---"--" ---"—" -- STREET MAINT /SUPPLIES/SPECIAL - $0.00 R AZUSA PLUMBING 8 HEATING S_UP_P. 0_0.046 125-4_0.0_-_1.7_42-7199 00054*1,205.63 12497 02/17/93 07468 DRINKING FOUNTAINS ------- - HEAbBTAR T/PR.YR_ iCApITAL OUTLAY/OTHER !0.00 tt+ VENDOR TOTAL RtiiritiRtttii q•itrers utRrssssstssstssttttitssrssirssrss Rssttrssra 11,239.58 I R AZUSA RANCH MARKET _ 125-400-174_1-66.55 f67.76 3808 02/15/93 07469�I HEADSTART AFTERNOON SNACK __03.521__ ____ --- -- -_00118 MEAb START PROC /FOOD SERVICES/CONTRACT" $0.00 R AZUSA RANCH MARKET 03521_____1_25_-400-_1.741-6655 00119_ $37.59 3809 02/15/93 07469 HEADSTART AFTERNOON SNACK _ HEADSTART PROC /FOOD SERVICES/CONTRACt $0.00 sr► VENDOR TOTAL riss+sattatsassr w irsissrtstisststsisi sssrssssss ssstsi+tstrssrrsassr It 05.35 R B&K ELECTRIC WHOLESALE _ _ 00088 101-_400-23.13-6563 01035 $409.20 71416 02/15/93 07470 LIGHTING SUPPLIES _____ _ BUILDING "A1NT /SUPPLIES/SPECIAL $0.00 I p► VENDOR TOTAL sssrarstttasrsas prtttas►a ssatssssttasssttaq sss q •t►sspgpp part _ $2,438.44 R BAKER 6 TAYLOR, INC. 00089 CITY OF AZUSA $95.83 96227 02/08/93 FINANCE-FA310 BOOKS PRELIMINARY WARRANT REGISTER ---"----- CITY-LIBRARY"—"/BOOKS - PAGE 0014 TIME 17=06 OS BAKER 6 TAYLOR, INC. FOR 02/16/93 03187 DATE 02/18/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION R PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC lOt-400-1500-6503 03192 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01050 *11082.50 73631 02/17/93 07470 MISC ELECT/LIGHTING SUPPLIES - ---`-- ----- -BUILDING"MAINT--/SUPPLIES/SPECIAL -- - $0.00 - --- R B&K ELECTRIC UHOLESALE 00088 101-400-2313-6563 01051 $687.77 72789 02/17/93 07470 - MISC ELECT/LIGHTING SUPPLIES - _--" — -----'--- --- BUILDING-MAINT---/SUPPLIES/SPECIAL " BAKER 6 TAYLOR, INC. $0.00 101-400-1500-6503 03211 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01052 $137.33 73966 02/17/93 07470 MISC ELECT/LIGHTING SUPPLIES- --- - ----------"--- BUILDING MAINT"-/SUPPLIES/SPECIAL TOTAL rssssr►►sssas krsttsarsrrsasssaa►stast atsarssrssesstt►st►tatttsttta►__ $0.00 R B&K ELECTRIC WHOLESALE 00088 233-400-1921-8297 00201 $24.38 74350 02/10/93 07470 02/15/93 FUSE HOLDERS "- ---"- -----'---------ELECTRIC-OPNS----/MAINT/ELECT/METERS- '"" " " " "--' -- "-' - -- -' ----POLICE-OPNS'"-----"/BOOKS - $0.00 R 99K ELECTRIC WHOLESALE 00088 243-400-2314-6569 00014 $97.26 67445 02/10/93 07470 94106 AMPROBE - "- - ---"- - ---- - -- --CENTRAL" GARAGE /SMALL EQUIP -- 02/17/93 $0.00 REF.DEP.ACCT•147-4800-097- p► VENDOR TOTAL sssrarstttasrsas prtttas►a ssatssssttasssttaq sss q •t►sspgpp part _ $2,438.44 R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 03186 $95.83 96227 02/08/93 BOOKS - '-" --'— ---"----- CITY-LIBRARY"—"/BOOKS - - -" 00.00 R BAKER 6 TAYLOR, INC. 00089101-400-1500-6503 03187 $38.37 06206 02/08/93 BOOKS -- - - -" "-- "CITY -LIBRARY"--- /BOOKS - "--- $0.00 R BAKER & TAYLOR, INC. 00069 lOt-400-1500-6503 03192 $95.83 96227 02/09/93 BOOKS CITY LIBRARY-"- /BOOKS 10.00 R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 03193 $38.37 06206 02/09/93 BOOKS__"_ _ ___. .________________"___ C IT4-LIBRARY --'-"/BOOKS - - $0.00 R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 03211 1205.41 66279 02/17/93 BOOKS " "_ _"_" _ .____ "_._ "_" _ _____-�----' --"CITY-LIBRARY' -!BOOKS" ' - 10.00 ttt VENDOR TOTAL rssssr►►sssas krsttsarsrrsasssaa►stast atsarssrssesstt►st►tatttsttta►__ (473.81 R BANCROFT-WHITNEY CO 00291 101-400-1611-6503 00341 $82.13 89002 02/15/93 DEER PENAL '"" " " " "--' -- "-' - -- -' ----POLICE-OPNS'"-----"/BOOKS ' - $0.00 ass VENDOR TOTAL ■akrrrarfkkt Nk►kttik►►arta► qkt►►takRattrtt►►r►Ik►Hkk►q►istkita►► i8E.13 R MARTHA sBANEGAS 94106 231-206-0000-3101 02861 $59.00 02/17/93 REF.DEP.ACCT•147-4800-097- -"-- """--"---"---'"-------'--------/DEPOSITS/CONSUMER ---" "- - $0.00 07471 07471 07471 07471 07471 07472 07473 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 17 06 05 FOR 02/18/93____ _ DATE 02/16/93 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 Rt►tit*t••tr►ttrirtttt•►Rt•►rrtttrr rrrtltt•titttttrrrtRrttitrrtttttr $59.00 R BARBOSA GARCIA 8 BARNES--- - 05119 101-400-1112-630__1 $8.37.50 02218 02/09/93 07474 __ IRR1G-NORTHSIDE PARK CATV "_ ___ __"_____ "______- _0057.4_ CITY ADMIN bPNS /LEGAL _ FEES - $0.00 _ R BARBOSA GARCIA 8 BARNES 05119 101-_400-1112-6301 00575 *292.50 00118 02/09/93 07474 HEADSTART/PR YR /CAPITAL MORRIS DAN - - - -"-" - -" "" --- "------ "--CITY-"ADMIN-OPNS -/LEGAL" FEES L *BARRIOS ASSOCIATES -"-__ -- $0.00 125-400-174__2-7199 0.0049_ R BARBOSA GARCIA 8 BARNES - 05119 101-400-1112-6301 00577 $104.00 90031 02/10/93 07474 SLEEPY HOLLOW APT - - -"-------""-------"--'—CITY-ADMIN-OPNS-/LEGAL L *BARRIOS ASSOCIATES FEES - -- --- -- - $0.00 7705 R BARSOSA GARCIA 8 BARNES DALTON RES LANDSCAPE MAINT 101_-400-1811-6301 $2,017.50 90261 02/17/93 07474 ACCTODDB0009-026-lB/W.W.VIOED ___05_11__9__ ____0__0_0_9_8 �- -"-- --"- PLANNING /LEGAL _ FEES . 00.00 R BARBOSA GARCIA 8 BARNES 05119 220-400-2200-6301 000.0.4_ $14,491_.68 02/17/93 07474 AZUSA VALLEY WATER 705400 CAPITAL PROJS /LEGAL _ FEES $0.00 R BARBOSA GARCIA 8 BARNES 05119_ 220-400-2200-6301 000.05 $10,704.00 02/17/93 07474 AZUSA VALLEY WATER 705400 CAPITAL PROJS /LEGAL FEES $0.00 R BARBOSA GARCIA 8 BARNES _ 05119 220-400-2200-6301 00006 $71.00 02/17/93 07.474 AZUSA VALLEY WATER — 705400 CAPITAL PROJS__ _CAPITAL:* ;LEGAL _ __ FEES 70.00 R BARBOSA GARCIA 8 BARNES 05119 220-400-220_0-7199 005_2.8_ $1.653.75 02/17/93 07474 SCE ACQUISITION- ----' "—"-"--" _ 705500 CAPITAL PROJB /CAPITAL OUTLAY/OTHER _ $0.00 RRe VENDOR TOTAL rs►►**ss*t*sssRrs pr*ts**ssr p rtrrrp••rr•rratss p rtrartrarr•rttstRR --- (30,171.93 R L *BARRIOS ASSOCIATES _ $230_.7.9_ 101-400-2311-649_3 $4,898.00 7826 02/09/93 07475 __ IRR1G-NORTHSIDE PARK __02034 - "---- _0_0.1_8_7_ ---------�-PARK MAINT /OUTSIDE SVCS 6 REPAIRS - $0.00 - R L. *BARRIOS ASSOCIATES _ 02034 00.048 $4,104.00 02/09/93 074.75 IRRIGATION-MPK ____1_25-_40.0_-174_E-7199 HEADSTART/PR YR /CAPITAL __7664 OUTLAY/OTHER - $0.00 R L *BARRIOS ASSOCIATES -"-__ -- 02034 125-400-174__2-7199 0.0049_ $3,963.50 02/09/93 07475 -- LANDSCAPE PLANTING-MPK - -- - --------"----" ItEAOSTART/PR�YR /CAPITAL __ __76.6.4 OUTLAY/OTHER $0.00 --- R L *BARRIOS ASSOCIATES 02034 232-400-1911-8691_0.0.2.1.6 $266.00 7705 0.2/15/93 07475 DALTON RES LANDSCAPE MAINT WATER bPNB %MAINT/RESERVOIR STRUCTS ' $0.00 •r• VENDOR TOTAL 1111**4tYttt R*i*ittttttttrrrtRrtiitttRtRRrttrtttrrrttR lttiiRrrrrttRr $13,231.50 R MK *BATTERY _ _ 04992 2.43__-4_00=23_14-6560 0181__9 $230_.7.9_ 52054 02/10/93 07476 BATTERIES ___ CENTRAL GARAGE %REPAIR PARTS--- $0.00 • • fat VENDOR TOTAL *#tffRaf tfttfs» attrf tastsaarsa Nr pr►aassaaratf rttsttstrtssrtraq at *71.57 R BROWNS MOBILE AUTO GLASS CITY OF AZUSA 243-400-2314-6560 01833 $448.47 19216 02/10/93 FINANCE-FA310 PRELIMINARY WARRANT REGISTER - -' "-----'- -------CENTRAL-GARAGE /REPAIR PARTS PAGE 0016 TIME 17 06.05 FOR 02/18/93 $448.47 DATE 02/16/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION MORRIS DAM - "-- AMOUNT UNENC CITY ADMIN OPNS"/LEGAL R MK *BATTERY 04992 243-400-2314-6560 01821 $230.79 51692 02/10/93 07476 BATTERIES -" -- ----""---'-------CENTRAL- GARAGE ""!REPAIR PARTS "" — 02/09/93 $0.00 - - saf VENDOR TOTAL*skksteif•ktkssirattrstrrtttktR►ttrraa►rrrtat►q if isrriarlsltr rrstrR $461.581 $0.00 R R U *BECK AND ASSOCIATES 00367 233-400-1921-8323 01984 $511.50 20827 02/16/93 i 07477 OUTSIDE CONSULTING "--- "- - --------""---"---'ELECTRIC"OPNS--/OUTSIDE SVC/ELEC" "-" - - $0.00 !rf VENDOR TOTAL sa.lksssiffsslrtRratarr►ar►►rr►rr►►►rrtrr►arr►r►rrr►Raf►p►r rr►►►as• $511.50 R BEST CONCRETE PRODUCTS 00464 232-400-1911-8696 03523 $644.09 1005 02/17/93 i 07478 VAULT U/READING LID -- " '- ---`---'-'- - WATER-OPNS"- ""-- YMAINT/WATER/SERVICES - $0.00 aat VENDOR TOTAL ieakkffssk*ssriRr►►r►••ratrrrararrrrrrar►►lrsrr►s►►r►►ar►►l►tirra►►a 1644.09 R BEST OFFICE PRODUCTS 00092 101-400-1111-6563 00358 $25.09 60726 02/08/93 07479 FAX PAPER - CITY COUNCIL /SUPPLIES/SPECIAL 90.00 R BEST OFFICE PRODUCTS 00092 101-400-1111-6563 00361 $25.09 60726 02/09/93 07479 FAX PAPER _ -'-" ------ --"CITY-COUNCIL "" /SUPPLIES/SPECIAL $0.00 !!* VENDOR TOTAL R#if***kilff kttttttti#tlff•titttttststtrrRtaatri#iftt rtiisitit!►RRaa 15$.16 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 03558 $71.57 02/15/93 07480 REPLACE DOOR HANDLE/P-6 __ "—'"-- ----" ---- '- "POLICE"OPNS ___""-/MAINT 6 REPAIR/VEHICLE $0.00 I fat VENDOR TOTAL *#tffRaf tfttfs» attrf tastsaarsa Nr pr►aassaaratf rttsttstrtssrtraq at *71.57 R BROWNS MOBILE AUTO GLASS 00298 243-400-2314-6560 01833 $448.47 19216 02/10/93 07481 REPLACE GLASS - - - -' "-----'- -------CENTRAL-GARAGE /REPAIR PARTS - $0.00 atf VENDOR TOTAL lifs#krt;1111$ titkiR 11$11!Rtr!♦rtttatttitrftttttRtf tlsfrttrrr►tiitaf $448.47 R BURKE, WILLIAMS 8 SORENSEN 00082 101-400-1112-6301 00573 $130.22 12596 02/09/93 I 07482 MORRIS DAM - "-- ""'----'------'---'-" CITY ADMIN OPNS"/LEGAL FEES $0.00 R BURKE, WILLIAMS 8 SORENSEN 00082 101-400-1811-6301 00096 $1,247.70 12596 02/09/93 07482, MACK,DENNIS - " - - -- "------'-PLANNING— — '/LEGAL FEES -- $0.00 • • FINANCE-FA310 TIME 17 06 05 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0017 FOR 02/18/93 DATE 02/18/93 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 PROD 0 ACCOUNT DESCRIPTION _ _ AMOUNT UNENC R BURKE, WILLIAMS 9 SORENSEN 00082 101-400-2121-6301 00001 $1,164.76 12596 02/09/93 . RETAINER -------- -" - "---"-'-"—"'-------APF AUTH/90'"/LE0AL_ FEES - ---" -- - "- -- " $0.00 R BURKE, WILLIAMS 9 SORENSE__N_ _ _ 0.0.0_82 242-400-1.2_2.1-630__1 0118__4 _ *31.00_ _ 12596 02/09/93 PAEZ,DANIEL - ----"HR2311 YRRS COMP/LIAR /LEGAL FEES $0.00 •rs VENDOR TOTAL a*•*erss*sss*rrsrarrsaarsrsrrrsras rsaaaaraa•rq grrsasassa*rrresss a• $2,573.70" -- 07482 07482 i ' I R BUSINESS INTERIORS 00985_______1_0.1-400-2313-6563 _ 0104.8 $260.47 32256 02/17/93 07483 OAK DESK W/LOCKS -�---- -- BUILDING MAINT /SUPPLIES/SPECIAL - $0.00 - •ra VENDOR TOTAL assess*rrarssaaa•a•assaasssaarq»rrraaaq rsss ra rrrrrssess■ataaaaraa $260.47 R CALIFORNIA DEPT OF JUSTICE_ _ _0 - 101-400-1211-6545 00160_ $54.00 15793 02/16/93 07484 DEC 92 FINGERPRINT - -- ----"- --HUMAN RESOURCES /FINCERPRINTING $0.00 ss♦ VENDOR TOTAL errrr**asrsrssassssrrassss gsarsraaaraaaarassasesssrssas arssaraarru $S4._00 - R CALIFORNIA MAINTENANCE_ SUPPLY 00151 101-116-0000-1601 02716 $923.64 20507 02/09/93 07485 HAND SOAP/LINERS -- -------------- "/INV/MATERIALS4 SUPPLIE t0.00 - ssr VENDOR TOTAL ssres*rrrssssrssss*•sarsssasassa usaaaaass••►*arsrssssarasserearrrr■ *923.64 R CALIFORNIA MASTER PRINTERS _ LTD __04317 101-40_0_-_1_5.0.0-6530 01076 $16.24 02/15/93 SR/HOME DELIVERED MEALS BUS CARDS/P MAGHSOUDI - '"----- .. CITY LIBRARY %SUPPLIES/OFFfCE ___41760 10.00 _07486 - R CALIFORNIA MASTER PRINTERS LTD 04317____ 00612 $48.71 41772 02/15/93 07486 BUS CARDS/MANLEY/PIHLAK/CONZAL - --��- __1_0__1-400-1611-6539 - -------POLICE OPNS-----7PRTC;--BINDING-6 DUP - -- 10.00 -- ear VENDOR TOTAL •s►srs**ssassraa•ru raaasssarrsras is gaatarrsraaaarsra p►ssaas*aap• $64.95 " R THE *CANDY CONNECTION --------" 05206 101-400-1611-6563 03218 $160.00 02/10/93 07487 MOLD -- - -----"---------POLICE CPNS-- JBUPPLIES/SPECtAI --- -- - $0.00 •*• VENDOR TOTAL **s*ss*s*►srssara►►ra p rsaaarms►asr•arsaaasarasaararaaarraa graaaa•-_-- 1160.00 R CANTEEN CORPORATION 032391_ 051_2.2_ 121-400-1721-6655 00511 $6,463.62 30416 02/09/93 07488 SR/HOME DELIVERED MEALS _ —-------- SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 " - • FINANCE-FA310 TIME 17 06-05 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/18/93 ACCOUNT NUMBER TAN 0 PROD 0 ACCOUNT DESCRIPTION PAGE 0018 DATE 02/18/93 AMOUNT INV/REF DATE P00 CHK 0 AMOUNT UNENC •ss VENDOR TOTAL ssas•s+•serasrasrr►sassrrrss rrrsassrrrasssrsrsrsssrrrrrarrsrrrrsssss_ 56,463.62______ 05201 i R CANYON CITY PRINTING 03573 101-400-1611-6539 00615 $16.23 2173 02/17/93 07489 11 ID CARD/F NORIEGA-RETIRE - _ - -"""" "--" ---"---POLICE_OPNS -"- /PRTG, BINDING d DUP $0.00 ♦rs VENDOR TOTAL +rtrrt+s+srtsssss rr rrrp♦srssrs►►rrrrsrrsa►rsrssarrrsrarrrss►s►srssrrra $16.23 rra VENDOR TOTAL rrtrf sss#■s+s##warp ►rtss►s►srrsarr►p R CAPPO CONFERENCE '93 02886 243-400-1413-6235 00087 $260.00 02/16/93 07490 •1 CAPPO 93 CONFERENCE - --'-- -' - -- "-- PORCH -STORES' - -/MEETINGS d CONFERENCES " $0.00 00490 ssr VENDOR TOTAL as►tea aasf sssks►ssas ssrratrs ss sssssassrrrr sssrsasssessrsa ss ssasrks♦ $260.00 02/15/93 • R ROSS *CARMICHAEL 93858 101-400-1211-6006 00463 525.00 02/16/93 07491 PERSONNEL BOARD MTG 1/26/93 "" "' ------"-"----" "-_-HVMAN"RESOURCES--/SALARIES/TEMP 6 PART=T1 $0.00 sss VENDOR TOTAL s25.00 R CATAPULT 05201 220-400-2200-6220 00014 $800.00 48787 02/09/93 07492 WORD PERFECT CLASS -" "'-"-- —750901-CAPITAL-PROJS-"- /TRAINING SCHOOLS "' $0.00 rra VENDOR TOTAL rrtrf sss#■s+s##warp ►rtss►s►srrsarr►p sssk►►#srrrrrrrarrsstsraksasrr $800.00 R CENTRAL STONE 00490 101-400-2312-6563 02886 $41.41 56023 02/15/93 07493 STAKES/SLAUSON PARK '- --"""-"-"""' -"'756900-STREET MAINT - --/SUPPLIES/SPECIAL $0.00 R CENTRAL S10NE 00490 101-400-2312-6563 02888 $140.83 58052 02/15/93 07493 SANDBLAST FOUNTAIN/CITY HALL `" '- -"`---"' -"` --- -STREET" MAINT-" -/SUPPLIES/SPECIAL " "- - ' - $0.00 R CENTRAL STONE 00490 101-400-2312-6563 02889 $10.07 58125 02/IS/93 07493 ! • SANDBLAST FOUNTAIN/CITY HALL -" -"--"----"""---" ______--STREET_MAINT "'" '/SUPPLIES/SPECIAL ' - - $0.00 R CENTRAL STONE 00490 232-400-1911-8696 03500 $14.88 58056 02/10/93 07493 REDI MIX CONCRETE ""- - - OPNS-' " ' /MAINT/WATER/SERVICES - $0.00 sr♦ VENDOR TOTAL srsrssasssrarprprrs ssa psa psprp rss araassssssprpssp sss ssp►♦ $207.19 R DAVID ►CHANTARANGSU 03560 101-300-0000-4728 02599 $32.00 02/09/93 07494 „I SOFTBALL REFUND /FEES/ADULT SPORTS-""-- -- - - $0.00 I' ' FINANCE-FA310 TIME 17 06 05 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/18/93 VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION •s• VENDOR TOTAL♦saarratsaassassarrrssssttas♦;ssrsasrssssrs;;;stt•;sasrsasssss;sssss__"__ PAGE 0019 DATE 02/18/93 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC f32. 00 R CHEMEX WESTERN INCORPORATED_ 05202 00010 !9,618.01 02/10/93 074.95 _ GRAFFITI ERADICATION UNIT _ ___101-400-2312-7140__ _4284 -----------STREET MAINT /EQUIPMENT b MACHINERY $0.00 •ss VENDOR TOTAL wr•a}ssrs+rseseresrsrass}sass;sssw saw VENDOR TOTALs<rrw rrwwa q swass ssr•sa;sssssa••ts H tt ay;ssq•;sr gspsrsr p pp s;s• $9,618.01 R COAST IRRIGATION SUPPLY 03984232-116-0000-1601 01821 R CHEMLAWN SERVICES CORPORATION 046.67 101-400-2311-649.3 11,875.00 02/09/93 07496 WEED ABATE BLUE SECTION __0__0__1__85_ ------� - "-"-- —"PARk MAINT /OUTSIDE __47917 SVCS b REPAIRS $0.00 ssa VENDOR TOTAL ss}rsas tarsresssss;sstatssssssrs a•;ssarrsssstsasssass};•;•►srasrtar• $1,875.00 R FOOTHILL *CHEVRON - 04808 101-400-2312-6563_ 02__891 (34.98____ 03498 02/15/93 07497 PROPANE _ " _..__ . _. _ — _ _"____ _ _ _ STREET MAINT /SUPPLIES/SPECIAL $0.00 ss• VENDOR TOTAL •wraw•rrssssass;s•ssrr+rsrsatassstt};sr s+sssssss}ssse;s+s+ersss*sess• $34.98 R CHICK'S SPORTING GOODS __ 101-400-1711-6625 $378.87 11598 02/15/93 07498 10 VOLLEYBALLS - _00304__ _ _03__1_66 -----"-----RECREATION /PROGRAM EXPENSES - - $0.00 ts♦ VENDOR TOTAL w»arswwatarersrrt; pstssasssesss;sa sssassssstttt;ssasssss;sasassssu *378.87 R CHILD HEALTH ALERT _ _0.4246 125-400-1741-6230 00040_ _ $38.00 _ _962R1 02/09/93 07499 SUBSCRIPTION/PUBLICITY------- — -- - --HEAD_$fARt_PROD /DUES b SUBSCRIPTIONS 40.00 - VENDOR TOTAL r•rsrwes;•;+}}};srss•srsssssassssssrsssasssr ss•e•usq ;ss•►rsa•;;•s• $38.00 R CLIPPINGER CHEVROLET _ _ ____ - -- 0030.7___ t_O1_-_4.00-1611-6825__ 03_57_6_ $176.48 57736 02/16/93 07500 VEHICLE REPAIR - -- _ �� POLICE OPNS �MAINt b REPAIR/VEHICLE - -- 40.00 -- I •ss VENDOR TOTAL wr•a}ssrs+rseseresrsrass}sass;sssw tee as saassss}ss•;ssrssasasrrss•s• $176.48 i R COAST IRRIGATION SUPPLY 03984232-116-0000-1601 01821 $148.70 48771 02/16/93 07501 COUPLINGS/CAPS/BUSHINGS _ WATER_ FUND%INV/MATERIALS _ 8 SUPPLIES - $0.00 •ss VENDOR TOTAL r+s a arrrasstssrsss••srsssssr;ss•rssrrssss;rsssstsrsrasssss;rrrssss• $148.70 R COLORTREE INCORPORATED_ _ _ 050.97 02724 $1,047.10 01284 02/10/93 07502 PLAIN/WINDOW ENVELOPES ___101=116-_0000-1605 _ -- — -------- /INV/OFFICE SUPPLIES -- _ _ $0.00 • E +sa VENDOR TOTAL sssssrrs+s+rasrsrraa•sr•rsaaas rls»tataararraassss►r»taa•a►a rtaa»►»t - $1,116.00 R THE *COPY CENTER CITY OF AZUSA $130.01 5198 02/16/93 07506 100 COMM POLICING BOOKLETS -'--- FINANCE-FA310 PRELIMINARY UARRANT REGISTER $0.00 - - I PACE 0020 TIME 17 06 05 FOR 02/18/93 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 01843 DATE 02/18/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC $179.73 37821 R COLORTREE INCORPORATED 05097 101-116-0000-1605 02725 {937.04 01290 02/10/93 0750E PLAIN/UINDOU ENVELOPES "-"----""-"-- --- -- — ---- --/INV/OFFICE SUPPLIES"-- - $0.00 •s• VENDOR TOTAL *essearr+asssassrrsasses sataaassaatai!lsrsataslsrsarsasassasaatasas• $1,984.14 R COMCO PIPE 6 SUPPLY 04616 232-116-0000-1601 01817 (243.08 11503 02/10/93 07503 SLIP ON FLANGE ""-" - — --- ""WATER-FUND/INV/MATERIALS 6 SUPPLIES $0.00 es• VENDOR TOTAL rsresr*saasrrssssassr a sasa•stata p tsss►ssaaaas»ataa saasresaaaaaas s• $243.08 R COMPUSA 04780 101-116-0000-1605 02738 $438.84 53531 02/15/93 07504 SONY DISKETTES /INV/OFFICE SUPPlIEB - $0.00 - ssr VENDOR TOTAL aarlrrtt**atar»aa•atl gittataralt»t•t• Maatat N tt• q ttta»p aaaaaa►!! $438.84 R CONRAD & ASSOCIATES 01647 101-400-1721-6315 00006 $1,116.00 25538 02/10/93 07505 SINGLE AUDIT/NUTRITIN PROC -- -""--" -- --SENIOR PROGRAMS /ACCTC/AUDITING SERVICES $0.00 +sa VENDOR TOTAL sssssrrs+s+rasrsrraa•sr•rsaaas rls»tataararraassss►r»taa•a►a rtaa»►»t - $1,116.00 R THE *COPY CENTER 02943 101-400-1611-6539 00613 $130.01 5198 02/16/93 07506 100 COMM POLICING BOOKLETS -'--- """---"""""----------POLICE'OPNS----/PRTC,"BINDING 6 OUP - $0.00 - - I ss• VENDOR TOTAL +++•rsrrssaaaa asaasatatrrl*rats*lssasaaaaselraaasr►sss»atssasaq ata• $130.01 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 01843 047.08 02/17/93 07507 CASEOCSD01580/PR04/2-13=93 - '"- --"-"--- "-- -- ---/P/R-DEO WITHHELD/OTHER- - $0.00 - " - •a• VENDOR TOTAL*+rrrstsrrssastrtstsas+•srsaaaasss atasarsssrsaaaseaaasasasrst»sssas♦ {47.08 R CRAFCO INC 01505 243-400-2314-6560 01846 $179.73 37821 02/15/93 I 07508 RESET KIT/THERMOSTATS -- """---------"" CENTRAL -"GARAGE --/REPAIR PARTS - "" {0.00 i •a• VENDOR TOTAL a»rrrrw rt►asa■srsa►assetrasrasasraas•slssss»tat sa►saaassssssesstaa■ $179.73 R D 6 H AUTO -EQUIPMENT CO., INC. 00512 243-400-2314-6560 01849 {23.82 67361 02/17/93 07509 REPAIR PART "' ' -- "" "-""""------'-"- CENTRAL-CARACE " /REPAIR PARTS - " - 00.00 - I • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 17 06 OS FOR 02/18/93 DATE 02/18/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD • ACCOUNT DESCRIPTION _ AMOUNT UNENC R D d H AVtO-EQUIPMENT CO., INC. 00512 243-400-2314-6560 01851 $7.57CR 67376 02/17/93 07509 CREDIT - -- --"-"""-------'--CENTRAL-CARACE--/REPAIR PARTS "- - 00.00 - R D b H AUTO-EQUIPMENT CO., INC. 0051_2____ 00022 171.96 68579 02/17/93 07509 _ _243-400-2314-6566 AIR HAMMER ---- - --"CENTRAL_ GARAGE__ %SMALL_ TOOLS $0.00 j alt VENDOR TOTAL rtasetstatisirstsstaatltt!lstfsss•►ssltatas!!!ts •stisealtsstaattils• $Sg,gi i R D F POLYGRAPH 04455 101-400-1611-6399 00304 $75.00 02/15/93 07510 POLYGRAPH EXAM/HENSON --' _""--- - -----POLICE _OPNS " /PROFESSIONAL SERV/OTHER $0.00 f!• VENDOR TOTAL ta�iritlta rtittlttfif atiitaaff•tatttf !!f •tiitataa•!!!r♦iilttif if tlaa (75.00 R D.H MAINTENANCE SERVICES _ 02.01.3_ 101-400-2313-6430 00102 $2,950.00 02/09/93 07511 __ _ 1/93-JANITORIAL ------- - - - BUILDING MAINZ '/CUSTODIAL SERVICES $0.00 ♦ta VENDOR TOTAL rsasartattrerteill!!!•t•tttltstt►tassrlaa•lstltgtasltsstttls• gtps $2,950.00 R DARE AMERICA_ __ 04.65.6 101-400-1611-6563 0.3_2.37 $90._94 45404 02/16/93 0751.2 _ DARE SUPPLIES - --" --- — -.POLICE OPNS _ /SUPPLIES/SPECIAL $0.00 •rt VENDOR TOTAL•aatlrarrltttstst••ftsilttsltiaf stttiafessrs ps!•ltstttrssat■srslaas $90.94 i R DATA COMPOSITION INC. 0516.3___ 01070 $1,506_.6.3 18912 02/10/93 07513_ j __101-400-1500-6530 _ BAR CODE LABELS ---- ----"CITY LIBRARY._._ /SUPPLIES/OFFICE $0.00 •at VENDOR TOTAL lltfttitfsrisetl taaatrrafassirttfstasssassartrs!►l rtfl►ssrsatsr!!ra• 11,506.63 i R DATAGATE, INC. _ 045.2.8___ 101-400_-_1_611-6835_ 01_30.1 $628.60 08849.02/17/93 07514 COMPUTER MAINT-MARCH 93 - POLICE OPNS /MAINT b REPAIR/EOUIPMEN 00.00 ara VENDOR TOTALsislt►faftiilrtlastlrtfftsr•t••altffser♦srassraa sslrasarsrss tf ata u• $628.60 R DATAOUICK INFORMATION SYSTEMS_ _ 04003_ 101-400-1815-6509 0008.2__ *80.25___ 90202 02/15/93 07515 DATA QUICK INFO -� -"- COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 fls VENDOR TOTAL sitttssltlalltlatq s!♦if etssl uasrtattttss ttsasstaasatsltp ts!lr pt• ___*80.25 R DELAFIELD CORPORATION 0_2.75_4_ 232-400-1911-8564 00.2_00 01,002.24 23934 02/17/93 07516 _ HOSE/REELS-CHLORINE TRAILER --�- ------HATER OPNS � -/EQUIPMENT/PVRIFICATION *0.00 I • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 17 06 OS FOR 02/18/93_ DATE 02/18/93 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PR01 O ACCOUNT DESCRIPTION AMOUNT UNENC •ea VENDOR TOTAL rrstsarrsessassrttsarrstsis►ttttttattttitt s irsrrrstirarttl p rota is !1,002.24 R DEMCO SUPPLY INC 00381 101-400-1500-6530 01067 415.82 08176 02/09/93 07517 II BOOK MARKS/CHILDRENS --"-" - -`- ------------CITY-LIBRARY" —/SUPPLIES/OFFICE" """-- - $0.00 " R DEMCO SUPPLY INC. 00381 101-400-1500-6530 01068 $66.16 11008 02/09/93 07517 BOOK MARKS/CHILDRENS "--- --- -----CITY- LIBRARY-- - - /SUPPLIES/OFFICE $0.00 R DEMCO SUPPLY INC 00381 101-400-1500-6530 01078 $166.08 21320 02/15/93 07517 BOOK TRUCK/BLACK -" "-" --- - ----- - -CITY LIBRARY --/SUPPLIES/OFFICE - - - $0.00 •s♦ VENDOR TOTAL •fatslssassrssr♦••isassttasrtssitr•ra•!lersteitrsetiiassasls!lestttt *248.06 • R DICK'S AUTO SUPPLY 00318 101-400-1611-6825 03556 $95.94 39465 02/15/93 07518 HALOGEN BULBS/GAS CAP --" -"" _ - -" ` POLICE-OPNS"-"---"/MAINT d REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01785 $156.68 28815 02/09/93 07516 REPAIR PARTS/LIGHTS "- CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01786 92.80 38526 02/09/93 07518 ' MIRROR " """- - -- -' 'CENTRAL -GARAGE -/REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01787 $11.80 38399 02/09/93 07518 SEALER - -- - CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01788 $79.46 38476 02/09/93 07518 STARTER/SPARK PLUGS - -"-" - CENTRAL -GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01789 $6.95 38753 02/09/93 07518 KNOB CENTRAL-GARAGE--/REPAIR"PARTS - $0.00 R DICK'S AUTO SUPPLY - 00318 243-400-2314-6560 01790 $25.94 38722 02/09/93 07518 • BRAKE PADS - "' - - "--" —' -' -""" CENTRAL" GARAGE - /REPAIR PARTS - $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01791 152.11 38630 02/09/93 07518 I STARTER " - "- -'- --- -CENTRAL-GARACE"--/REPAIR PARTS "---- "' -- $0.00 - R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01792 $89.54 38644 02/09/93 07518 HOSE --- - - -- -- "--"- CENTRAL-GARAGE /REPAIR PARTE - 10.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01793 $64.35 38743 02/09/93 07518 HEADLIGHT "-"-"-"- - -- -" CENTRAL GARAGE --/REPAIR PARTS - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 TIME 17 06 OS FOR 02/18_/93 DATE 02/18/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01794 $16.35 34411 02/09/93 07518 COUPLER -" - "-------'---""-----CENTRAL"CARACE-/REPAIR PARTS -----""---- - 00.00-' "- R DICK'S AUTO SUPPLY - -_ 00318 243-40.0_-2314-6560 0179_5_ 34409 02/09/93 07518 j CASKET --_-____ --__-_ ___-- _ - CENTRAL _ GARAGE 7REPAIk PARTS _$1.02_ _ - - 00.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01796 $7.09 35672 02/09/93 07518 CAP -- --- """---'-`-------- CENTRAL -GARAGE -"/REPAIR PARTS - -- - $0.00 R DICK'S AUTO SUPPLY_ •0031.8 01797 $5.41 35714 02/09/93 07518 FUSES __ _243-400-2314-6560 --�--- --CENTRAL GARAGE "/REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY_ 00318 243-400-2314-6560 01798 $9.00 35652 02/09/93 07518 • THERMOSTAT ___ ------_CENTRAL_ CARACE_ /REPAIR PARTS - - $0.00 R DICK'S AUTO SUPPLY 0.0318 243-400-2314-6560 0179.9 $22.64 36940 02/09/93 07518 BELT CAP _ _ - --- "-- --CENTRAL GARAGE /REPAIR PARTS - $0.00 R DICK'S AUTO SUPPLY 00318 01800 $67.08 38144 02/09/93 07518 BRAKE SHOES _2.43-400-2314-6560 CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318_ 01801 $56.37 38305 02/09/93 07518 WATER PUMP _2_43-_4___00-2314-6560 -----CENTRAL _ CARACE /REPAIR PARTS - 00.00 R DICK'S AUTO SUPPLY 00318 2.43-400-2314-6560 01802 $12.95 38295 02/09/93 07518 REPAIR PART . CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318_____ 243-400-2314-6560 01803 $46.32 38251 02/09/93 07518 SEAL - CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY _ 00318 243-400-2314-6560 0180.4 $47.19 38034 02/09/93 07518 CYLINDER --- -- - -""-- - -CENTRAD GARAGE /REPAIR PARTS - $0.00 R DICK'S AUTO SUPPLY 00318 _ 2.4.3_-4_0.0_-2314-6560 ----CENTRAL 01805_ 05_.36 36062 02/09/93 07518 • CLAMP _ GARAGE /REPAIR PARTS - $0.00 R DICK'S AUTO SUPPLY __ - 00318 243-400-2314-6560 0180__6 19.74 38071 02/09/93 07518 REPAIR PARTS - - -- -- --"- --CENTRAL CARACE /REPAIR PARTS --- $0.00 R DICK'S AUTO SUPPLY___ 0__0318_____24.3-_4.00_-231.4-6560 0180_7_ 17.52_ 02/09/93 07518 CAP _ CENTRAL GARAGE /REPAIR PARTS _36924 $0.00 R DICK'S AUTO SUPPLY 0.0318 2_43-40.0-2314-6560 018_08 $84_.64 37066 02/09/93 07518 MUFFLER _ ---- CENTRAL CARACE /REPAIR PARTS - $0.00 I FINANCE-FA310 TIME 17 06 05 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0024 FOR 02/18/93 DATE 02/18/93 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC TI R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01809 •0.86 $2,435.63 78266 36248 02/09/93 6 SUPPLIE LAMP ssi VENDOR TOTAL ■ssrssasssssss assssssssss sssessttssttttsti qti p sissiissisiiss psttt $2,435.63 y . -----'-- ''CENTRAL-CARACE--/REPAIR $457.48 14093 PARTS "- - - - - 00.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01810 $0.00 820.92 34594 02/09/93 BELTS - - " - - - ---------"--CENTRAL-CARACE-- /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01811 $25.86 34650 02/09/93 CREASE GUN "- -'--"--- CENTRAL- GARAGE -"/REPAIR PARTS -- - $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01812 $29.62 34829 02/09/93 HEADLIGHT - - - ""---' "--CENTRAL-GARAGE--/REPAIR PARTS -"---'" $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01813 $17.21 34953 02/09/93 VIPER - ---"-"-"--"—'-CENTRAL GARAGE /REPAIR PARTS - -- $0.00 R DICK'S AUTO SUPPLY_ 00318 243-400-2314-6560 01814 $4.43 34911 02/09/93 CAP _ - "— CENTRAL -GARAGE -"/REPAIR PARTS --"" $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01815 $12.71 34674 02/09/93 SPARK PLUG - -- CENTRAL GARAGE /REPAIR PARTS $0.00 rsr VENDOR TOTAL tit####s#ttsisississrsiiissi;i;ititiiistaiiist#ie►itsssittss♦iisisit $1,095.86 R DISCOUNT EQUIPMENT COMPANY 00515 101-116-0000-1605 02740 $94.18 09051 02/15/93 ADDING MACHINE TAPE - - ' - -"" "------`---------------- ----/INV/OFFICE SUPPLIES -" $0.00 ai# VENDOR TOTAL;r;tirk#tt;iitititit;•iiii;tittittitittiittiiiitiittti;ttttiiittt $94.18 R DIVERSIFIED PHOTO SUPPLY 03863 101-116-0000-1601 02714 $2,435.63 78266 02/09/93 POLAROID FILM --""""---- ---""---------------------------- lINV/MATERIALS 6 SUPPLIE $0.00 ssi VENDOR TOTAL ■ssrssasssssss assssssssss sssessttssttttsti qti p sissiissisiiss psttt $2,435.63 y . R DUN'S MARKETING SERVICES 04012 101-400-1500-6503 03190 $457.48 14093 02/09/93 BOOKS - - ---'--'---- CITY -LIBRARY "--/BOOKS _ $0.00 sss VENDOR TOTAL srrrrssssrsssssis ss♦si p tsits pstssssiis►ssiitrt►siii►stipsit►sssii "-- 8457.46 R ROBERT *DUNN 00869 101-400-1211-6006 00469 $50.00 02/16/93 1/12,26 MTGS - --- -------'—'"'--HUMAN-RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 07518 07518 07518 07518 07518 07518 07518 07521 07522 i 07523 i 07524 i I- 0 C� FINANCE-FA310 TIME 17 06 05 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0025 FOR 02/18/93 DATE 02/18/93 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ,- •st VENDOR TOTAL tttsasts as asstsststttssstsssss111111stttt•s••tssststssrssttsttstt p• R DURON BUSINESS FORMS_ _ _ 05149 IES -400-1741-6530 _00247_ s122.5.7 02557 02/10/93 ENVELOPES 010 REG _---- ---- ---"HEAD START PROC /SUPPLIES/OFFICE_- $0.00 tar VENDOR TOTAL •t•♦as krsttattt+t♦•rttlttststtittta N♦/ttttttt ssst ptttstllNtttttt• 9122.57 R EARLE'S REFRIGERATION SERVICE _01_238_ 231-400-1931-6815 001__1.4_ $123.48 __26_3.07 02/17/93 PEPAIR REFRIGERATOR - -- -�- ---- ------_CONSUMER_ SVCS /MAINT 6 REPAIR/BLOCS $0.00 t+k VENDOR TOTAL♦a+sksttstsksertssstttsts•t••tsttsrsss•t+srsattrstttttas 11111$ Arts$ $123.48 R EASTMAN, INC. 00540----. 101-116-0000-1605 02727 $705.55 83_856 0.2/10/93 % MEMO BOOK ._ _ _- - __ __ __ '_______--____. INV/OFFICE SUPPLIES $0.00 R EASTMAN, INC 00540 101-116-0000-1605 02728 9124.51 32571 02/10/93 MEMOBOOK - - -- _ _ ___ _ _ ____.__ _. .. _.._. _._ _ _ %INV/OFFICE SUPPLIES 90.00 •s• VENDOR TOTAL kstktksrtssssttstsststassststrss p rsttstssttttst q tstssssttsp ►sttt• 9830.06 R ECONOMY AUTO CENTER AUTO REPAIRS R ECONOMY AUTO CENTER AUTO REPAIRS __ R ECONOMY AUTO CENTER AUTO REPAIRS REPAIR/VEHICLE R ECONOMY AUTO CENTER AUTO REPAIRS 10.1_-400-_1.611-6825_ R ECONOMY AUTO CENTER AUTO REPAIRS 18521 R ECONOMY AUTO CENTER AUTO REPAIRS __ OPN$ /MAINT R ECONOMY AUTO CENTER AUTO REPAIRS $0.00 _ 040.80 1 0_1_-400_-_16.11-6825 03568 $79.33 18510 02/15/93 __ ____ POLICE OPNS -- - /MAINT 6 REPAIR/VEHICLE $0.00 04080 10.1_-400-_1.611-6825_ 03569 $139.83 18521 02/15/93 _ _ POLICE __ OPN$ /MAINT 6 REPAIR/VEHICLE $0.00 0.4_08.0_ 1.0_1-4.00-1611-6825 03570 $22.50 18522 02/15/93 - "-----POLICE _OP NS-- __-- /MA INT"$ REPAIR/VEHICLE $0.00 04080 _ 10_1-4.00__-_1.61.1-6825 035__7_1 $74.72 18523. 02/15/93 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 04080 10.1_-400-1_611-6825 03572 $71.21 18529 02/15/93 '- -'POLICE OPNS _- /MAINT d REPAIR/VEHICLE $0.00 04080 _ 101-400-16.11-6825 03573_ $71.24 18550 02/15/93 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 0.4.080 10.1-_4_00_-16_11-6825 03574 $330.78 18554 02/15/93 _ _ _ POLICE-OPNS-_.__ /MAINT 6 REPAIR/VEHICLE $0.00 07525 07526 f I j 07527 ,I 07527 i 07528 07528 07528 07528 07528 07528 07528 i • FINANCE-FA310 TIME 17-06 05 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/16/93 ACCOUNT NUMBER TRN 0 PROD 0 ACCOUNT DESCRIPTION PACE 0026 DATE 02/18/93 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC ia• VENDOR TOTAL i►••••a•ssi••aaa•sssllaa••iillliltas»»i►tta•isilrt•sawisis is lr»t a•• $789.61 R EDGEMONT SALES CO , INC. 02824 243-400-1115-6563 00320 $528.83 79219 02/09/93 07529 TONE 02075 - - - ---"- ----"--INTERNAL SVCS-" /SUPPLIES/SPECIAL $0.00 ••• VENDOR TOTAL tlitkkt•tart►►rittalt»tisillitat••••ttta •t•tiillaataa•t•itaraiiltlil 0528.83 R JOE *ENOS 93932 101-300-0000-4728 02607 $24.00 02/10/93 07530 ADULT SOFTBALL REFUNDS -" "- -" ` - "' ' `--'-------------------------/FEES/ADULT SPORTS "" - $0.00 r»• VENDOR TOTAL$24.00 R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 03235 $84.44 16725 02/16/93 07531 " BADGE/CASE NORIEGA RETIRE- "" - --- - POLICE OPNS- -- /SUPPLIES/SPECIAL - $0.00 sat VENDOR TOTAL rlasktaktalsaa •s•sas•►ksk•sralleat»#»lartaas•lir►aasis•satssstttseri $84.44 R WILLIAM sEVERTON 04842 101-400-1113-6006 00990 $25.00 02/17/93 I 07532 2/10 MTG ---" "- PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART=TI $0.00 •!a VENDOR TOTAL srarrw w sassllas•ssleiastsss••tsq ssatt q s•stss»ll as terisii ga•iillr $25.00 R FAIRPLAY SCOREBOARD 03429 101-400-1711-6835 00128 $148.26 52984 02/15/93 07533 REPAIR SCOREBOARD "'"- "' - '-RECREATION- /MAINT 8 REPAIR/EOUIPMEN $0.00 ' ass VENDOR TOTAL ••saasasst•a•ips»•taiiiitts asesir♦raiilisiasiigsi►p iasisit utrraa (148.26 R FAWCETT HARDWARE 8 LUMBER 03413 101-400-2313-6563 01031 $5.96 21050 02/15/93 I 07534 PVC ELECTRICAL COUPLER - ---" -- BUILDING MAINT /SUPPLIES/SPECIAL $0.00 l•s VENDOR TOTAL tsassasslsatai•»i»r»aae■e»»»as■■s»»rrti»iiiitisiis»! pa♦•»»#r»la»ata $5.96 R FILARSKY & WATT 00327 101-400-1611-6301 00154 0140.00 02/15/93 07535 LEGAL SVCS ----'--- `--"- POLICE OPNS /LEGAL FEES $0.00 ass VENDOR TOTAL ra•irirtaaalil►•asiial•taasiasitwttasssiira►siist»t»sa i•iilra»aaslsl $140.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02074 $18.00 02/15/93 07536 PAT02509586 --- - -'---- ----POLICE OPNS_ ---/MEDICAL SERVICES - $0.00 i • • • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 17.06.05 FOR 02/18/93 - -- - - --- - -- DATE 02/18/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO -CHK f DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R FOOTHILL PRESBYTERIAN HOSPITAL 00161 101-400-1611-6350 02075 $18.00 02/15/93 07536 ' PAT02515465 '"-----"" "-----"----- POLICE-OPNS—!MEDICAL SERVICES------ -- - - - $0.00 - -- - R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02076 $18.00 02/15/93 07536 PAT82517324 - "-""-- --"--" -----'-- -----POLICE-OPNS— --/MEDICAL SERVICES -- - - $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL OOIBI 101-400-1611-6350 02077 $18.00 02/15/93 07536 PAT$2518520 - "" -- "" ""'---------"-` POLICE"-OPNS-- --!MEDICAL SERVICES $0.00 I •s• VENDOR TOTAL #++++#+s#+###s+♦•RR+Ra rsa#ssssRa•ssss»ssssrratrrrs••tttsrassa•Rarrr• $72.00 ,I R FORMATRON BUSINESS/6DATA FORMS 02918 231-400-1931-6539 00236 0502.71 10786 02/15/93 07537 BLANK RECEIPTS - ""- --" --"--' ----- ---CONSUMER-SVCS--7PRTG,"BINDING"d-DUP—""-"- $0.00 - - •#R VENDOR TOTAL##RF##t#a++++rt###•iRRRi+iRtt♦•aatrt•RRtr•aartrrR#RRRara#•##f aRtttRr $502.71 R RAYMOND kFRAIJO 03T89 101-400-1211-6006 00465 $50.00 02/16/93 07538 MTGS 1/12,26 - "HUMAN RESOURCES /SALARIES/TEMP 6 PART-TI $0.00 •#• VENDOR TOTAL +skts#tss#RRsst q■rsrasrRR#a•arrrassR#ss#ssRRatrarrRss►RRrrarsr#s#ts $50.00 R FRIDEN NEOPOST 04.05.4 101-400-1300-6530 00574 $86.69 67801 02/10/93 07539 --- ---CITY-CLERK-------/SUPPLIES/OFFICE $0.00 eR♦ VENDOR TOTAL R++#+t+•stsrsssRRRsatp e#srsepraasrsst1 sss•►rsttrssasssrssrssesraaa $86.69 i j i R GALE RESEARCH COMPANY__ 003.32 101-400-1500-6503 03207 $79.67 57917 02/15/93 07540 REFERENCE BOOK — ----'-----" CITY-LIBRARY- " /BOOKS $0.00 R GALE RESEARCH COMPANY 00332 1.01__-400—_1500-6503 03.209 $101.37 45075 02/17/93 07540 BOOKS CITY LIBRARY /BOOKS $0.00 •#• VENDOR TOTAL t#f##R+#k#k+tata##Ra►rRR#lata gatraRiattrr##tR#q RtRtR H afar q•gtM $181.04 -_ R GLENDALE ELECTRONICS 0.0555 01.303 0754.16 31226 02/17/93 07541 FEB 93 MAINT __1.01_-400-__16.11-6835_ POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN " $0.00 R GLENDALE ELECTRONICS 00555 101-400-1621-6835 00132 $115.00 31251 02/16/93 07541 MAINT MARCH 93 ---------' -- -""- EMERGENCY'SVCS '/MAINT 6 REPAIR/EOUIPMEN $0.00 1 • • FINANCE-FA310 TIME 17:06 OS PAY VENDOR NAME DESCRIPTION VND 6 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/18/93 ACCOUNT NUMBER TRN 0 AMOUNT PROJ B ACCOUNT DESCRIPTION PAGE 0028 DATE 02/18/93 INV/REF DATE POO CHK • AMOUNT UNENC R GLENDALE ELECTRONICS 00555 101-400-2311-6835 00175 00430 $410.30 08317 016.20 31255 02/16/93 DATA CARTRIDGE MAINT MARCH 93 - --"- -- ----'---------PARK-MAINT -/MAINT-6 00.00 REPAIR/EOUIPMEN " " _ _ $0.00 R GLENDALE ELECTRONICS 00555 101-400-2312-6835 00218 088.00 31254 02/16/93 - POLICE MAINT MARCH 93 -- ---------"- --- STREET-MAINT----/MAINT 6"REPAIR/EOUIPMEN ' $0.00 R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00241 02/09/93 !88.50 31253 02/16/93 - "------""'--------- MAINT MARCH 93 "---" "-- "" --"- -----------CONSUMER-SVCS---/MAINT d REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 232-400-1911-6835 00204 ALL WEATHER PLASTIC TAPE - - $43.20 31250 02/16/93 & SUPPLIE MAINT MARCH 93 -WATER-OPNS"' - /MAINT 6 REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 233-400-1921-6835 00147 $59.40 31249 02/16/93 MAINT MARCH 93 --'""----"ELECTRIC"OPNS---/MAINT 6 REPAIR/EOUIPMEN $0.00 sss VENDOR TOTAL k+!»!!rasa alss/••+as+atsaa t+■•+lsasassp ►ra•srssa/s►•►ssaasaas p ►► q 01,164.46 R GLOBAL COMPUTER SUPPLIES 00556 101-400-1611-6527 00430 $410.30 08317 02/09/93 DATA CARTRIDGE - _. --- ____ "POLICE-OPNS"-"" "/SUPPLIES/COMPUTER -- 00.00 R GLOBAL COMPUTER SUPPLIES 00556 101-400-1611-6527 00432 0295.19 09022 02/09/93 DATAPIN BAR CODE READER - POLICE OPNS /SUPPLIES/COMPUTER $0.00 sag VENDOR TOTAL asxattas:ass!sagaslsssasalassssaaaa/aaslasstsasasescessas•s•salslar• $705.49 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 02814 $99.99 43205 02/09/93 PRICE CORRECTION INV0423425 - "------""'--------- ----------'-- --/INV/MATERIALS 8 SUPPLIE - $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 02821 $184.03 12547 02/IS/93 ALL WEATHER PLASTIC TAPE - - - -'---"-"—"-' -'--------"--'----------/INV/MATERIALS & SUPPLIE $0.00 a/s VENDOR TOTAL r!a•taaraas+/asssasa+//ass•r+•srssss►ss//arrsalsl►►r►s+ssasa as 1!111! _ $284.02 R B&C *GROWERS 05189 128-400-2311-6548 00009 $362.15 86024 02/10/93 PLANTS/BARNES HOUSE - "- -" ---------""- --'-PARK-MAINT - /PLANTS b TREES "" $0.00 ess VENDOR TOTAL •a H ltkkakf iktaaita+lrtltlttlat♦tf Rtsataa•►rq •gala tatiai►ii/stt q t• $362.15 R GTE CALIFORNIA 00386 101-400-1116-6915 01211 $12.11 815-181-0012 - "- '- -- ' ---"-----"-'--COMPUTER -SVCS -'-"'/UTILITIES/TELEPHONE 02/10/93 $0.00 07541 I, 07541 07541 07541 07541 07542 07542 07543 07543 I I ,I I •I 07544 07545 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 TIME 17 06 OS FOR 02/16/93 _ DATE 02/18/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION - -__ - _ _ PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1116-6915 01212 $24.31 02/10/93 07545 818-151-0131 "" ---"" -"---- - COMPUTER-SVCS -/UTILITIES/TELEPHONE-- -- - -" 00.00 -- -"-- R GTE CALIFORNIA 00386 101-400-1116-6915 01213 $49.34 02/10/93 07545 COHPUTER-SVC$--/UTILITIES/TELEPHONE --- $0.00 -- t R GTE CALIFORNIA 00388 101-400-1116-6915 01214 $46.62 02/10/93 07545 816-181-0760 COMPUTER-SVCS-"-!UTILITIES/TELEPHONE 10.00 " t R GTE CALIFORNIA 00388 101-400-1116-6915 01215 $48.64 08/10/93 07545 818-181-0761 "- - -' - --- '-- "--"-' _-COMPUTER-SVCS-- /UTILITIES/TELEPHONE-- - $0.00 • R GTE CALIFORNIA 00388 10t-40__0_-1.116-6915 01216 $48.46 02/10/93 07545 818-161-0762 - - -" --'- ----"-' - COMPUTER-SVCS--- /UTILITIES/TELEPHONE 10.00 � R GTE CALIFORNIA 00388 1.0.1_-_4.00-_1_116-6915_ 0121.7_ 016.42 02/10/93 07545 818-334-0830 - COMPUTER SVCS./UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01218 $21.13 02/10/93 07545 818-334-4012 ---- -"-" """ COMPUTER-SVCS./UTILITIES/TELEPHONE - $0.00 R GTE CALIFORNIA 00386 101-400-1116-6915 01219 $52.08 02/10/93 07545 ' 818-334-6579 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01220 $19.77 02/10/93 07545 818-812-0321 - -- ------COMPUTER-SVCS - /UTILITIES/TELEPHONE $0.00 i R GTE CALIFORNIA_ _ 00386 01221 $17.05 02/10/93 07545 818-969-0661 ____10.1_-_4.0.0-1116-6915 _ COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1.116-6915 01222 $34.05 02/10/93 07545 818-969-5290 - -- -"-- - ------ - -'-" --COMPUTER SVCS----/UTILITIES/TELEPHONE "" $0.00 I R GTE CALIFORNIA 00366101-400-1116-6915_ 01223 $824.71 07545 • 818-334-2611 __________. COMPUTER SVCS /UTILITIES/TELEPHONE _08/10/93 00.00 R GTE CALIFORNIA 00388 101-400-1721-6915_ 00087 $6.12 02/09/93 07545 818-969-4698 - - -SENIOR PROCRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 10.1_-400-1721-6915 00089 $3.93_ 02/15/93 07545 818-969-5611 SENIOR PROGRAMS /UTILITIES/TELEPHONE _ $0.00 R GTE CALIFORNIA 00388_ 0016E 011.37 02/09/93 OT545 818-969-4698 __1_2_1-_400-1721-6915 `- SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 FINANCE-FA310 TIME 17 06 05 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0030 FOR 02/18/93 DATE 02/18/93 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION- _ _ AMOUNT UNENC R GTE CALIFORNIA 00388 121-400-1721-6915 00164 $7.30 02/15/93 815-969-5611 -- ---_- --------SENIOR PROGRAMS-/UTILITIES/TELEPHONE- - - $0.00 R GTE CALIFORNIA 00388 243-400-1732-6915 00002 $17.48 02/09/93 818-969-4698 "- ---- - -- -----_--- ----- TRANSIT"ADMIN----/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1732-6915 00003 $11.24 02/15/93 818-969-5611 --- ----AT0180-TRANSIT`ADMIN-- /UTILITIES/TELEPHONE $0.00 res VENDOR TOTAL s•••rrrs*srsssssesrsssaraassssrrrrrrssrss►rsrsrr garssrs prssrru sss $674.13 R GTEL 01926 125-400-1741-6915 00061 $82.42 02/16/93 818-334-6790 - - -" "'- -------------HEAD START -FROG /UTILITIES/TELEPHONE"-" $0.00 sws VENDOR TOTAL ssasrs*s►waaas►ssrsssrsr•ssr►►sswpsrrasssssww» s•ssasrsssssp srrrrr $82.42 R GUARDIAN CARPETS 00569 101-400-1611-6563 03239 $200.00 10107 02/17/93 FURNISH/INSTALL CARPET ON WALL' - "" ------ '-'902700 POLICE'OPNS ------ /SUPPLIES/SPECIAL " " $0.00 asa VENDOR TOTAL tsrwwsras ataatarrrstartsssrsrwrrrrssasrrsrrrerarrsr rsarsssrssssssrsr s200.00 R INEZ *GUTIERREZ 00870 101-400-1211-6006 00467 $50.00 02/16/93 1/12,26 MTGS - - --'--- -'-- HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 ass VENDOR TOTAL sswsssr*•srrssswsrrssssarsrs q rrts►rrsssasrsessrrrssrsrssssressss sss $50.00 R JUDITH *HARPER 03973 101-400-1500-6006 00777 $25.00 02/09/93 2/4/MTG -" - """- ----'""'-- --- ---LIBRARY -"- "—"/SALARIES/TEMP 8 PART -TI $0.00 rss VENDOR TOTAL *•s•srssastsrrsrsr a►sssessssrsstarts:tsss►ssrsassrsssrsrsr►sss►sssar $25.00 R CLAYTON *HELVEY 93182 101-300-0000-4728 02597 $32.00 02/09/93 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 ass VENDOR TOTAL saw*rs•ra♦♦ass**rrassrraas gsrrrsras rs essrrssrrrsssrrsswrrsrwrsrrss• $32.00 R MURRAY *HIROTA 03625 101-400-1113-6006 00978 $25.00 02/17/93 2/10 "TG _ "--"---"-"-"--"--"-PRMTN/MEMBRSHPS'/SALARIES/TEMP 6 PART -TI $0.00 07545 i 07545 '1 07545 07547 07548 07549 07550 � 07551 07552 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0031 TIME 17,06 OS FOR 02/18/93 DATE 02/18/93 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♦saassaskststts••sstssassssk♦stett•sskts•tttstsssss►asss p ttsetsttst $25.00 I R HISTORICAL SOC. SOUTHERN CALIF 02316 101-400-_150.0-6506 00219 PARTS/HEAD START OFFICE 02/09/93 07553_ 90.00 SUBSCRIPTION 945.83 _9.5_0._00 CITY_LIBRARV /PERIODICALS - - - 90.00 9153.61 •t• VENDOR TOTAL **massa*tsss•tsssss*r*s*sksse p ssss►kttttk•tts►sstksstttsa asttatss 950.00 TANK HOSE _ _ __ _1_01-_4_00_-_2312-6563_ - STREET MAINT /SUPPLIES/SPECIAL 90.00 R HOME BASE - GLENDORA 03466 101-400-1611-6563 03234 98.66 05002 02/16/93 07554 RANGE CORD - - --- -"-----------------POLICE-OPNS----/SUPPLIES/SPECIAL 90.00 -- - - R HOME BASE - GLENDORA 03466 101-400-1611-6899 00187 930.09 04702 02/16/93 07554 LIGHT PANEL --" - - ------- POLICE-OPNS` .__ /MAINT, REPAIR, RENT/0TH - 90.00 - R HOME BASE - GLENDORA_ 101-400-16__11-689900189 15.40 04819 02/16/93 07554 _ __ _ PAINT ___0.3466 _ POLICE_ DPN$__ __ /MAINT,-REPAIR, RENT/OTH 90.00 R HOME BASE - GLENDORA 0100__0_ 9163.36 04701 02/15/93 07554 FURNITURE CASTERS/PAPER HOLDER _034__66 ___ _1.01_-__400-2313-6563 ._ _ _ MAINT /SUPPLIES/SPECIAL -- ------ BUILDING . 90.00 - R HOME BASE - GLENDORA____ 0103_ 7 930.81 04703 02/16/93 07554 FURN CASTERS/PAPER HOLDER _0346.6_ ___ ___1.01-40.0-2313-6563 . - -- BUILDING"MAINT /SUPPLIES/SPECIAL 90.00 R HOME BASE - GLENDORA 03466___ 01038 920.97 05103 02/16/93 07554 FURN CASTERS/PAPER HOLDER _101-400-2313-6563 BUILDING MAINT /SUPPLIES/SPECIAL 90.00 R HOME BASE - GLENDORA_ 034.66 005.2__5_ 951.42 29953 02/10/93 07554 SLAUSON PARK SIGN _2__2.0_-_400-220.0-7199 756900 CAPITAL PROJS /CAPITAL OUTLAY/OTHER 90.00 R HOME BASE - GLENDORA 03466 220-400-2200-7199 00526 980.87 29965 02/10/93 07554 SLAUSON PARK SIGN - -- - '"-'- 756900 CAPITAL PROJS -"/CAPITAL OUTLAY/OTHER 90.00 R HOME BASE - GLENDORA 03466 233-400-1921-8198 00307 956.29 3663502/17/93 07554 POLICHER/SONT . ELECTRIC OPNS /EQUIPMENT/ELECT/MISC . 40.00 tsa VENDOR TOTAL s*stss rsssarrsasskk►ttr p sssstrststs ssasts►a•ksttt pessssst*ssskstts. .. 9447.87 R THE *HOME DEPOT COMMERCIAL 03432 00.052_ 945.83 30333 02/10/93 07555 PARTS/HEAD START OFFICE _1_2__5_-4_0_0__-1_742-7199 NEADSTART%PR YR /CAPITAL OUTLAY/OTHER 90.00 ■t• VENDOR TOTAL a♦*ka***tJ taa►tt gttitttq *ittt►kktt•t■N tktktktq t►ttka►ttq 11111 q 945.83 R THE *HOSE MAN 002_1.0 02_8_84 9153.61 95626 02/15/93 07556 TANK HOSE _ _ __ _1_01-_4_00_-_2312-6563_ - STREET MAINT /SUPPLIES/SPECIAL 90.00 • •ss VENDOR TOTAL s++s*ssrr•asssarasss+s+rassatasrtsssta psatsstsrtrasaaass•p tsasass■ $374.55 R THE *HUMAN SERVICES CONSORTIUM 00322 101-400-2312-6405 00002 $27,067.38 02/17/93 07559 PERIOD FOR 10/1/92-01/29/93 --' '"-" STREET"MAINT - /PROFESSIONAL SERVICES $0.00 i •s► VENDOR TOTAL•++++++++++s+sssrrsr•ssaaa■•a••sssssssssss ss *ars raars+ssssssss urs*• *27,067.38 1 R LURECE *HUNTER_ 02266 _ _101-400_1211-6006 00471 *50.00 02/16/93 07560 1/12,26 HTGS - ' HUMAN-RESOURCES"/SALARIES/TEMP 6 PART -TI !0.00"- as• VENDOR TOTAL se+e►►+u usse+asuuaasss usuuausr uassu ussu assn aaas••saw s• *50.00 R HYDRO CONNECTIONS, INC. CITY OF AZUSA 101-400-2311-6563 03375 !40.95 1143 FINANCE-FA310 07561 PRELIMINARY WARRANT RESISTER IRRIGATION SUPPLIES PAGE 0032 TIME 17 -06 -OS FOR 02/18/93 DATE 02/18/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION IRRIGATION SUPPLIES - - PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC /SUPPLIES/SPECIAL -" R THE *HOSE MAN 00210 243-400-2314-6560 01829 •45.79 95290 02/10/93 07556 HOSE - -- "-------"--" CENTRAL' GARAGE --/REPAIR PARTS --- 02/09/93 $0.00 •s+ VENDOR TOTAL +►++sss►s+ssCass*1st+a••artasassssaaasasssssstatrasaasaasstaas ss ss st $199.40 - "- -PARK MAINT ' /SUPPLIES/SPECIAL .� R HOTSY COPORATION 00010 234-400-2312-6563 00062 $161.82 09931 02/10/93 07557 REPAIR PRESSURE WASHER" 1102 ----"STREET- MAINT ---/SUPPLIES/SPECIAL """ - *0.00 SLAUSON/SIGN PROJECT rsr VENDOR TOTAL sr+rrs►s+►s►»rs sassrsas s•ssassastsa*ssarasstsssrasststsrrarsarssts♦ $161.82 $0.00 R HOWLAND ELECTRIC UHLSE. CO. 00592 101-400-2313-6563 01029 0374.55 64368 02/15/93 f 07558 1000 W QUAD MH BALLAST - - - -"-------'---'---BUILDING- MAI NT /SUPPLIES/SPECIAL ""'"- 00590 "" $0.00 00849 $218.90 •ss VENDOR TOTAL s++s*ssrr•asssarasss+s+rassatasrtsssta psatsstsrtrasaaass•p tsasass■ $374.55 R THE *HUMAN SERVICES CONSORTIUM 00322 101-400-2312-6405 00002 $27,067.38 02/17/93 07559 PERIOD FOR 10/1/92-01/29/93 --' '"-" STREET"MAINT - /PROFESSIONAL SERVICES $0.00 i •s► VENDOR TOTAL•++++++++++s+sssrrsr•ssaaa■•a••sssssssssss ss *ars raars+ssssssss urs*• *27,067.38 1 R LURECE *HUNTER_ 02266 _ _101-400_1211-6006 00471 *50.00 02/16/93 07560 1/12,26 HTGS - ' HUMAN-RESOURCES"/SALARIES/TEMP 6 PART -TI !0.00"- as• VENDOR TOTAL se+e►►+u usse+asuuaasss usuuausr uassu ussu assn aaas••saw s• *50.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03375 !40.95 1143 02/09/93 07561 IRRIGATION SUPPLIES -"" _. '-"`" — PARK"-MAINT' - /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03376 019.32 1154 02/09/93 07561 IRRIGATION SUPPLIES - - - ---- "--""-"-'—' --- -'- PARK-MAINT-" /SUPPLIES/SPECIAL -" $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03377 $15.64CR 1153 02/09/93 07561 CREDIT - - - "- -PARK MAINT ' /SUPPLIES/SPECIAL - $0.00 R HYDRO CONNECTIONS, INC. 04161 00523 $28.58 1102 02/09/93 07561 SLAUSON/SIGN PROJECT _220-400-2200-7199 756900 CAPITAL PROJS . /CAPITAL OUTLAY/OTHER $0.00 us VENDOR TOTAL sssass*su+ru+u•ura a sterusu uausu s►sssu usuuuru sts a ass $73.21 R INDUSTRIAL ASPHALT 00590 232-400-1911-8695 00849 $218.90 65011 02/17/93 07562 FIREHYDRANTS/COLD MIX "- -`-'- --"- YATER _OPNS "-- /MAINT/FIRE HYDRANTS $0.00 • • •te VENDOR TOTAL •t#sass#r#ss#r#start#ars#ttsttttrstsrtirrtrtirrtrssrtrrsrr p►reserrs $1,096.70 R INGRAM BOOK CO.____ 0_02_3.0_ CITY OF AZUSA $_1 ,_259. 65127 02/09/93 FINANCE-PA310 _ ___ BOOKS CHILDREN PRELIMINARY WARRANT REGISTER CITY LIBRAR'----?BOOKS PACE 0033 TIME 17.06 OS INGRAM BOOK CO__ FOR 02/18/93 0_3.1_98 DATE 02/16/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POS CHK 0 $0.00 DESCRIPTION INGRAM BOOK CO. PRO.$ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R INDUSTRIAL ASPHALT 00590 232-400-1911-8696 03519 5219.73 232-400-1911-8696 03S19 SeI9.73 65285 6528S 02/17/93 02/17/93 07562 07S62 $0.00 ROCK/SAND/DATER SVCS -- ROCK/SAND/UATER SVCS - -_ __90 -- ---- -- -----WATER _OPNS____/MAINT/UATER/SERVI CES_ 03201 $0.00 -" R INDUSTRIAL ASPHALT__ 0.059_0 232-400-1911-8696 03521 $436.14 65627 02/17/93 07562 $0.00 COLD MIX/NEW SVCS _ WATER_ ___.. OPNS /MAINT/WATER/SERVICES _ $0.00 69938 R INDUSTRIAL ASPHALT 00590 232-400-1911-8696_ 03522 $221.93 64778 02/17/93 07562 $0.00 COLD MIX/DATER SVCS - VENDOR TOTAL •r»»sarr qsi»►errs»rrssessststtsrtssssssis»#tsstt##rr#ttirrtittirisa '"--"WATER 8PN8-"-� -/MAI NT/WATER/SERVICES - $0.00 " •te VENDOR TOTAL •t#sass#r#ss#r#start#ars#ttsttttrstsrtirrtrtirrtrssrtrrsrr p►reserrs $1,096.70 R INGRAM BOOK CO.____ 0_02_3.0_ 101-400-1.5_00-650.3 03 197 $_1 ,_259. 65127 02/09/93 REPLICA CAPS _ ___ BOOKS CHILDREN _ _ CITY LIBRAR'----?BOOKS _0.7 EXPENSES $0.00 R INGRAM BOOK CO__ 00230 0_3.1_98 02/09/93 _ BOOKS CHILDREN _ _ _10.1_-_400_-15.00-6503 CITY LIBRARY /BOOKS _$87.99 _55614 $0.00 R INGRAM BOOK CO. 0_3.1__9.9 02/09/93 _ ___ BOOKS CHILDREN _0__02__3__0 __ __ _1_0.1-_4__00-15_00-650_3 CITY LIBRARY /BOOKS _$__9_._2__7 _753.12 $0.00 R INGRAM BOOK CO. 00230 03201 $173.50 65648 02/09/93 BOOKS ____ _1_01-__4__0.0_-__1.5.00-6503 CITY LIBRARY /BOOKS $0.00 R INGRAM BOOK CO.__ 00230 101-400-1500-65_03 03_2_02 $1,54.2.95 69938 02/09/93 BOOKS CITY LIBRARY /BOOKS $0.00 r#r VENDOR TOTAL •r»»sarr qsi»►errs»rrssessststtsrtssssssis»#tsstt##rr#ttirrtittirisa $3,072.78 R INTER COMMUNITY HOSPITA_L___ 01193_____1__0.1_-_4.0_0_-__1_6__1.1-6350 0_2_0.79 $12.50_ 02/15/93 __ _ DR092-8855 _ _ POLICE OPN$ -?MEDICAL SERVICES - $0.00 rr# VENDOR TOTAL »##rraas»a»aiitrs#sat##si#ss»trtssta♦##r#»rar#st#st##risssi#rttttsts• $12.50 R IRWINDALE AUTO STRUCK ELECTRIC 005_81_ 243-400-2314-6560 01837 $6.28 51657 02/15/93 RAIN CAP _ -- ---' ---�- CENTRAL-SARAGE- /REPAIR PARTS -- - $0.00 R IRWINDALE AUTO &TRUCK ELE_CTR_IC_ 0058.1 24.3-4.00_-2.314-6560 01838 $150.47 52621 02/15/93 BRAKE PADS CENTRAL GARAGE /REPAIR PARTS $0.00 s}• VENDOR TOTAL}F#}#}r###}t}itrt•tttrktrt•#ritkkrt###}##}}tkitk#}#i##ttttir#ir##iti $156.75 R J A J SPORTS AND TROPHY 00343 1.01-4.0.0_-17.11-6625 03174_ $1,003.47 03980 02/17/93 REPLICA CAPS YOUTH 6 ADULTS RECREATION /PROGRAM EXPENSES $0.00 07563 07563 07563 07563 07563 07564 07565 07565 07566 • 11 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0034 TIME 17 06 OS FOR 02/18/93 DATE 02/18/93 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK A DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1 ,i sss VENDOR TOTAL s##i##i##t#••ittttttttttttttttt•tt ttttttttttttttttitttttttttttttttit •1,003.47 R J'S AUTO UPHOLSTERY 01142 101-400-1611-6825 03554 $40.00 02/15/93 07567 REPLACE DRIVER SEAT,P-9 _---" """-- POLICE OPNS-"--" /MAINT d REPAIR/VEHICLE $0.00 R J'S AUTO UPHOLSTERY 01142 101-400-1611-6845 00251 $50.00 02/15/93 07567 REPAIR CAPT CHAIR -" "'--'""- ---------POLICE-OPNS------"/MAINT/OFF FURN d EGT - $0.00 - -' •## VENDOR TOTAL•s•t#t#t#ittittft••ttttt#•tttttttttittttitttittttttt#ttttttttttt•\•t $90.00 'I R DIXON *JAMES 03732 101-400-1113-6006 00966 $25.00 02/17/93 07568 2/10 MTG - -- "" "-" ---- --"---PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART=T1 $0.00 ,i sts VENDOR TOTAL ##s#***sss#ssessssetsssaassassasassassrs gsa»ttstttssssstrttttsttttt 025.00 ' R ROSEANNA JONES sJARA,PETTYCASH 01916 118-400-1114-6563 00094 $40.00 02/17/93 07569 LAY ADVOCATE PRACTICE MANUAL "" "- - 092034 COMM DEV BLK CT /SUPPLIES/SPECIAL $0.00 sss VENDOR TOTAL *iii######siis##ittttt#s#tttttstititt#itt#ittttt/#ti•t#4t•#tttttttt• $40.00 R JET RESEARCH LAB 03864 101-400-1411-6415 00080 $344.99 05695 02/17/93 07570 LOTUS ORGANIZER V1.0 - - ----- --"-'""-"""""----"---" ______ADMIN7GEN ACCTC /COMPUTER SOFTWARE SVCS- $0.00 R JET RESEARCH LAB 03864 101-400-1411-6415 00083 $143.64 05705 02/17/93 07570 BORLAND PARADOX INTRO/WINDOWS - -"-" "" "' ADMIN/GEN ACCTC /COMPUTER SOFTWARE SVCS $0.00 R JET RESEARCH LAB 03864 101-400-1411-6415 00064 $45.22 05725 02/17/93 07570 ,I WORDPERFECT FOR WINDOWS 5.2 SOFTWARE-SVCS $0.00 R JET RESEARCH LAB_ 03864 101-400-1611-7150 00098 $400.53 5231 02/09/93 07570 INTERNAL FAX MODEM - - ------ ----------- ----__"-POLICE-OPNS--- --- -/OFFICE FURN d EQUIPMENT $0 00 - R JET RESEARCH LAB 03864 220-400-2200-7150 00310 01,677 86 5533 02/09/93 07570 HP LASERJET IV PRINTER " - ---"_750908 CAPITAL PROJS --/OFFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAB 03864__ 220-400-2200-7150 00311 11,997.21 5532 02/09/93 07570 LASERJET PRINTER 750904 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 " sss VENDOR TOTAL #*sass#sss#srssss►t►•sstststssssssssssststssstsssas•ss ss ps$sserssst" -_ $4,609.47 R KAPLAN SCHOOL SUPPLY CORP 02.972 101-400-1711-6625 03168 $33.93 49795 02/IS/93 07571 DAY CAMP SUPPLIES - RECREATION /PROGRAM EXPENSES $0.00 11 •ss VENDOR TOTAL krtttkq Mkiirii tittrgrtgtN ttN qie q rr ri q•\itkkktktitf trertree• $253.87 R KING BOLT INC 03518 243-400-2314-6560 01840 !16.65 16950 CITY OF AZUSA 07572 BOLTS ---" ------"-""-"-"--"--'CENTRAL-CARACE ?REPAIR FINANCE-FA310 - $0.00 PRELIMINARY WARRANT REGISTER ser VENDOR TOTAL rr+rssskssssss•r•esrst++rtras ereersssrsrss a sss•srsssrrrrsssers►ess• PACE 0035 TIME 17 06 OS 00604 233-116_-000_0_-160_1________0_2.8.2_3_ FOR 02/18/93 $0.00 ! DATE 02/18/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION 006.08_ 1-6835_ 01299 PROD 0 ACCOUNT DESCRIPTION 02/16/93 AMOUNT UNENC ! R KAPLAN SCHOOL SUPPLY CORP 02972 101-400-1711-6625 03169 $26.39 36911 02/15/93 07571 j DAY CAMP SUPPLIES "- "------ """"--"-------RECREAT ION —%PROGRAM EXPENSES $0.00-- ""'--- R KAPLAN SCHOOL SUPPLY CORP 101-400-1711-6625 $193.55 02/15/93 07571 j R L"A. COUNTY OFFICE OF ASSESSOR _ DAY CAMP SUPPLIES _02__972_____ _03170 __—RECREATION /PROGRAM _ ___33441 EXPENSES $0.00 _ _0_0.1_5_7_ - PLANNING /PUBLICATIONS/OTHER _ _ _ _ •ss VENDOR TOTAL krtttkq Mkiirii tittrgrtgtN ttN qie q rr ri q•\itkkktktitf trertree• $253.87 R KING BOLT INC 03518 243-400-2314-6560 01840 !16.65 16950 02/15/93 07572 BOLTS ---" ------"-""-"-"--"--'CENTRAL-CARACE ?REPAIR PARTS - - $0.00 !752.64 ser VENDOR TOTAL rr+rssskssssss•r•esrst++rtras ereersssrsrss a sss•srsssrrrrsssers►ess• 416.65 12_5_-40.0-1.741-6563 00179_ $130.95 R KING WIRE b CABLE CORP 00604 233-116_-000_0_-160_1________0_2.8.2_3_ $1,240.55 90435.02/17/93 $0.00 ! 075.73 COPPER WIRE ?INV%MATERIALS b SUPPLIE . $0.00 sss VENDOR TOTAL ssss•srs►ss sss sssssr+•s wer•rsreses•rserrrasssrsesesss as sssasssarers !1,240.55 R KOENIG CAMERA 006.08_ 1-6835_ 01299 $16.64 30761 02/16/93 07574 _ _ _ CAMERA REPAIR _ _ _ ____1.01_-_4__00-161. ____ POLICE OPNS ?MAINT b REPAIR/EOUIPhEN *0.00 •s• VENDOR TOTAL •+•sss+ss skas p ssrrr•ressesesrsersssressssrrsesss ersw srs■ssrrrtrrr• $16.64 R L.A COUNTY FIRE DEPT. 00161 !210,460.92 02/17/93 075.75 _ MARCH 93 -FIRE PROTECTION -SVCS _0.0_3.9_91.01-4_0_0_-_1_6_3_1-6401 _ __301.05 CONTRA_CT SVC$_ ._ _ ?FIRE DEPT SERVICES $0.00 rrr VENDOR TOTAL :.••sass rskssesrses•rsssssesesrere rsessess•esrsp etssaaessse essssssr !210,460.92 , R L"A. COUNTY OFFICE OF ASSESSOR 0_0.2.25 1_01-40__0_-1811-6509 !10.68_894 02/17/93 0757.6_ ONGOING BILLING _ _0_0.1_5_7_ - PLANNING /PUBLICATIONS/OTHER _ _ _ _ $0.00 rsr VENDOR TOTAL +«ask»s++teses gssssssktcarrrrsrrssrr u•re serrss•rasrrrs►rrsrrrrsss• $10.68 is • R L A" CTY DEPT OF PUBLIC WORKS 02338 101_-4.0.0-1__83.2-6465 0049_4 $752.6402351 02/09/93 07577 ROUTINE/EXTRA MAINT _ CONTRACT MAINT /AGENCY SHARED TRAF_ SIG_ $0.00 •s• VENDOR TOTAL •»sass»sss»riasrsrssr•ssa+a»esp •rsssasr►ssessrrsesrsesrrrp ss rss p• !752.64 R LAKESHORE CURRICULUM MATERIALS_ 12_5_-40.0-1.741-6563 00179_ $130.95 98036 02/16/93 07578 _0.29.6_7 TABLES/MIRRORS FOR HEADSTART HEAD START_PR06 /SUPPLIES/SPECIAL $0.00 ! i 0 11 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0036 TIME 17 06.05 FOR 02/18/93_ DATE 02/18/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION _ _— PROJ 0 ACCOUNT DESCRIPTION - _ _ - AMOUNT UNENC ss• VENDOR TOTAL !lsritls♦!!!r!t!!!!irlilt!!»!!!!!!!!!t!!!!t!!t!!»•»!!!1!!!»111!!!!!! $130.95 R RICHARD A sLARA ASSOCIATES 04336 101-400-1815-6499 00042 *587.50 02/17/93 07579.1 CONSULTING SVCS -----" - - - - ----------------` COMM-IMPRVMNTS--/CONTRACT SVCS d FEES/OT $0.00 s!s VENDOR TOTAL !s»rassr»►sststssaassr lsrsp ssls♦ssslq ssts! p ♦tsssssssss»►sssss p■s ---- $587.50 R P D rLASKEY 05195 233-400-1921-8165 00628 $49.63 1275 02/09/93 • 07580 TAP/DIE "" " " --- --- - ELECTRIC-�OPNS-�-/O-H-CONDUCTORS d"DEVICE $0.00 sss VENDOR TOTAL »llrssss»t•s»aassslp s►»»sstssts»p psssp sss►»lss p essssssssssp sss_ -"" $49.63- R LEWIS d LEWIS COMPUTERS 00613 101-400-1414-6527 00009 $67.41 84924 02/09/93 i 07581 TONER CARTRIDGE _--- "" - "-- ----" ---"-----BUSINESS LIC---7SUPPLIES/COMPUTER -"--- *0.00 ♦ss VENDOR TOTAL cess»sssssslssl q slsss sslsssesasssssp sssl ss stsastsslerts►s a ss s►tas $67.41 "- - R LEWIS SAW d LAUNMOWER INC. 00212 101-400-1711-6625 03157 $73.51 48848 02/08/93 07582 OUP KEYS AND SVC CHARGE --- - "- -----RECREATION-" "-- "- /PROGRAM EXPENSES $0.00 R LEWIS SAW d LAWNMOUER INC. 00212 101-400-1711-6625 03158 $134.72 48568 02/08/93 07582 •� OUP KEYS AND SVC CHARGE -- -'" -"""--" "- -- RECREATION- -- /PROGRAM EXPENSES $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1711-6625 03161 $73.51 48848 02/09/93 07582 DUP KEYS /PROGRAM EXPENSES - *0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1711-6625 03162 $134.72 48568 02/09/93 07582 DUP KEYS - - ""--- ' - ----- '--` - RECREATION"" ' -/PROGRAM EXPENSES $0.00 R LEWIS SAW d LAUNMOWER INC. 00212 101-400-2313-6563 01002 $5.68 46838 02/15/93 07582 OUP KEYS/PADLOCKS/DEAD DOLT - "------"----- --'-' --BUILDING MAINT "/SUPPLIES/SPECIAL 00.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2313-6563 01003 $1.89 46886 02/15/93 07582 DUP KEYS/PADLOCKS/DEAD BOLT - """— "-"-"-- — -BUILDING -MAINT /SUPPLIES/SPECIAL $0.00 - i R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2313-6563 01004 *10.77 47113 02/15/93 07562 DUP KEYS/PADLOCKS/DEAD BOLT '"-"------'—'"— "BUILDING MAINT /SUPPLIES/SPECIAL " $0.00 " R LEWIS SAU d LAWNMOWER INC. 00212 101-400-2313-6563 01005 •5.09 4713E 02/15/93 07582 DUP KEYS/PADLOCKS/DEAD BOLT - ----"-----"---- - BUILDING-MAINT -/SUPPLIES/SPECIAL -" --------------------- ----- ---------- - -- $0.00 0 11 FINANCE-FA310 TIME 17 06 05 PAY VENDOR NAME DESCRIPTION R LEWIS SAW & LAWNMOWER INC. 47962 DUP KEYS/PADLOCKS/DEAD BOLI___ R LEWIS SAW 6 LAWNMOUER INC._ - $0.00 DUP KEYS/PADLOCKS/DEAD BOLT_ R LEWIS SAW b LAWNMOWER INC. _00_21.2 DUP KEYS/PADLOCKS/DEAD BOLT -- R LEWIS SAW & LAWNMOWER INC.____ 1.01-400-2313-6563 DUP KEYS/PADLOCKS/DEAD BOLT R LEWIS SAW & LAWNMOWER INC. /SUPPLIES/SPECIAL - DUP KEYS/PADLOCKS/DEAD BOLT ----- R LEWIS SAW & LAWNMOUER INC. 48828 DUP KEYS/PADLOCKS/DEAD BOLT R LEWIS SAW d LAUNMOWER INC. $0.00 DUP KEYS/PADLOCKS/DEAD BOLT R LEWIS SAW & LAWNMOUER INC._ DUP KEYS/PADLOCKS/DEAD BOLT R LEWIS SAW & LAWNMOWER INC. 10.1-400-2313-6563 DUP KEYS/PADLOCKS/DEAD BOLT R LEWIS SAW d LAWNMOWER INC. MAINT /SUPPLIES/SPECIAL DUP KEYS/PADLOCKS/DEAD _ BOLT R LEWIS SAW 6 LAWNMOWER INC. 49858 DUP KEYS/PADLOCKS/DEAD BOLT____ R LEWIS SAW 6 LAWNMOWER INC. $0.00 DUP KEYS/PADLOCKS/DEAD BOLT R LEWIS SAW & LAWNMOWER INC._ OUP KEYS/PADLOCKS/DEAD _ BOLT R LEWIS SAW 6 LAWNMOWER INC. 101-400-2313-6563 DUP KEYS/PADLOCKS/DEAD _ BOLT R LEWIS SAW d LAUNMOWER INC._ MAINT -/SUPPLIES/SPECIAL - DUP KEYS/PADLOCKS/DEAD BOLT CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0037 FOR 02/18/93 DATE 02/18/93 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00212 101-400-2313-6563 01006 $2.98 47962 02/15/93 "---------BUILDING-MAINT--/SUPPLIES/SPECIAL - $0.00 01007 $3.79 47981 02/15/93 _00_21.2 _1_01_-4.00_-_2_313-6563 BUtLbING_MAINT- /SUPPLIES/SPECIAL - $0.00 1.01-400-2313-6563 01008 $12.94 4827E 02/15/93 _00.21_2 --- BUILDING-MAINT_ /SUPPLIES/SPECIAL - - - $0.00 0.0212 01009 $7.57 48828 02/15/93 _10_1-400-2313-6563 BUILDING NAINT -(SUPPLIES/SPECIAL"--- - -- $0.00 00212_ 101__-40_0-2313-6563 01010 $7.52 48387 02/15/93 __ - ' --- _- BUILDING_ MAINT--/SUPPLIES/SPECIAL - - -- -" $0.00 00212 10.1-400-2313-6563 01011 $58.89 49352 02/15/93 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 00212 101-40.0_-2.313-6563 01012 $22.38 49858 02/15/93 -- - -- -- - - - - BUILDING-MAINT-%SUPPLIES/SPECIAL -- - $0.00 00212 101-4.00_-23_13-6563 0101_3 $1.8.9 49769 02/15/93 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 _ _0_0.2.1.2 101-400-2313-6563 01014 $3.79 48649 02/15/93 '- -- ------ BUILDING MAINT -/SUPPLIES/SPECIAL - $0.00 0.02.12 10.1-4_0_0_-2313-656301015 $35.00_ 49118 02/15/93 BUILDING_ _. MAINT /SUPPLIES/SPECIAL - $0.00 00_2121_01-400-2313-6563 01016 $43.25 49560 02/IS/93 MAINT- /SUPPLIES/SPECIAL __ - -- - $0.00 00212 101-400-2313-6563 01017 $21.60 50083 02/15/93 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 __0_02_12_______101_-400-2313-6563 01018 $7.57 50193 02/15/93 -BUILDING-MAINT /SUPPLIES/SPECIAL---- -" -' $0.00 00212 _ _1.01-4.00-2_313-6563 01019 $15.43_ 02/15/93 BUILDING MAINT /SUPPLIES/SPECIAL _50467 $0.00 00212 - 1.0.1-400_-2313-6563 0102.0 $1.89_ 51094 02/15/93 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 07582 07582 07582 i 07582___ I 07582 07582 07582 I 07582 07582 07582 07582 i 07582 07582 07562 07582 ij L_J F_ 1 L J 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0038 TIME 17 06.05 FOR 02/18/93 DATE 02/18/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-2313-6563 01021 $6.22 50289 02/15/93 I 07582 I, DUP KEYS/PADLOCKS/DEAD BOLT ""------"-"------------ BUILDING"MAINT-""/SUPPLIES/SPECIAL """ --" $0.00 -- R LEWIS SAW 6 LAWNMOWER INC 00212 101-400-2313-6563 01022 035.67 50231 02/15/93 0758E OUP KEYS/PADLOCKS/DEAD BOLT ""- - --- - -- - ---` BUILDING MAINT-'-/SUPPLIES/SPECIAL - $0.00 R LEWIS SAW 4 LAUNMOWER INC. 00212 101-400-2313-6563 01023 $3.79 50218 02/15/93 07582 DUP KEYS/PADLOCKS/DEAD BOLT --"- -----"--------BUILDING-MAINT--/SVPPLIES/SPECIAL" - $0.00 R LEWIS SAW & LAWNMOWER INC. 00212 101-400-2313-6563 01024 $3.79 50223 02/15/93 07582 ! DUP KEYS/PADLOCKS/DEAD BOLT -- - ----- -'---------"BUILDING"MAINT ---- /SUPPLIES/SPECIAL- -- $0.00 R LEWIS SAW d LAUNMOWER INC. 00212 101-400-2313-6563 01025 $55.69 50809 02/15/93 07582 DUP KEYS/PADLOCKS/DEAD BOLT -" "'" --------------BUILDING-MAIMT- /SUPPLIES/SPECIAL - -- - $0.00 R LEWIS SAW d LAUNMOUER INC. 00212 101-400-2313-6563 01026 $8.34 50471 02/15/93 07582 •� DUP KEYS/PADLOCKS/DEAD BOLT "' "-"""""-------------BUILDING-MAINT'-/SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6563 01027 $39.46 50797 02/15/93 07582 DUP KEYS/PADLOCKS/DEAD BOLT -""" "" -""---'""-- BUILDING MAINT"/SUPPLIES/SPECIAL - $0.00 •� i R LEUIS SAW d LAUNMOWER INC. 00212 231-400-1931-8802 00249 $13.80 1072 02/08/93 07582 DUP KEYS AND KEY RING - - - ---CONSUMER SVCS -"-/METER READING EXP $0.00 R LEWIS SAW 8 LAWNMOWER INC. 00212 231-400-1931-8802 00250 $2.44 50571 02/09/93 07582 DUP KEYS - - ---" - - - CONSUMER SVCS " /METER READING EXP $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 231-400-1931-8802 00251 $5.68 51184 02/09/93 07582 DUP KEYS - ------ - - -"CONSUMER SVCS /METER READING EXP $0.00 R LEWIS SAW 8 LAWNMOWER INC. 00212 231-400-1931-8802 00252 $5.68 50562 02/09/93 07582 DUP KEYS ---"-- -""--"----- CONSUMER -SVCS --- /METER"READING EXP --- --- -' $0.00- R LEWIS SAW d LAWNMOWER INC. 00212 231-400-1931-8802 00253 $24.36 50484 02/15/93 07582 DUPLICATE KEYS '--"--'" CONSUMER"SVCS-" /METER READING EXP " $0.00 R LEWIS SAW 6 LAUNMOWER INC. 00212 231-400-1931-8802 00254 $3.79 49760 02/15/93 07582 DUPLICATE KEYS '"CONSUMER SVCS "/METER READING EXP '" $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 23t-400-1931-8802 00255 $3.79 50208 02/tS/93 07582 DUPLICATE KEYS "-----"- -"-"-'-' CONSUMER SVCS /METER READING EXP $0.00 rrr VENDOR TOTAL*ssrsrarrsrrsrsrsrrrrrrtsrrrrrsrsrrrrrrrrrrrrrrrssrsss -------------- rsrrsp rsrrrsr $898.88 R LOGAN SUPPLY CO. 02285 101-116-0000-1601 02718 $764.07 9667 02/10/93 07585 PAINT/SHOVELS/UORK CLOVES -- "-----'------`-' ""'"-----'------'-""--"/INV/MATERIALS 8 SUPPLIE " $0.00 -" it J .I • sp VENDOR TOTAL asasaaalRppp piss ssp riipsssp strs■sppep pssppep ttsp psp $903.71 R LU'S LIGHTHOUSE, INC. 00618 243-400-2314-6560 01817 $48.36 CITY OF AZUSA 02/09/93 07586 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0039 TIME 17:06.05 FOR 02/18/93_ DATE 02/16/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • _ _ _ MINUTE BOOKS/3 EA DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - -- R LOGAN SUPPLY CO 02285 101-116-0000-1601 02719 $139.64 96671 02/10/93 07585 0064E 233-400-1921-8198 00305 $125 41 PAINT/SHOVELS/YORK CLOVES"_.__-- -""-------------'----- ----/INV/MATERIALS-B-"SUPPLIE -- - - $0.00-" "-- sp VENDOR TOTAL asasaaalRppp piss ssp riipsssp strs■sppep pssppep ttsp psp $903.71 R LU'S LIGHTHOUSE, INC. 00618 243-400-2314-6560 01817 $48.36 23932 02/09/93 07586 BEACON LENS -- - ------ CENTRAL-CARACE- /REPAIR PARTS $0.00 i►i VENDOR TOTAL aiaparr4+littli iiH R♦#rtitittRtipitiiti pill if ptirrp ittp t►irrit __- $48.36 R MARTIN 6 CHAPMAN COMPANY 00991_________1_0. 1_-_4.00-_1.300-653__0 00_5.7_6 *1.174.10 02/17/93 07587 _ _ _ MINUTE BOOKS/3 EA - -' -" - - ____ CITY CLERK _ � /SVPPLIES/OFFICE _92.6.62 $0.00 - -- itt VENDOR TOTAL twasssi#Rf pate tii N tRtailirtr►ii■qrp•itp r+iitsiiripip rrrifili $1,174.10 R MARX BROS FIRE EXTINGUISHER CO - 0064E 233-400-1921-8198 00305 $125 41 37563 02/09/93 07588 FIRE EXTINGUISHERS - ----- __--- ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 +tR VENDOR TOTAL ppw#itR gftaktpipttt p ttiiittitrtrsitp trr♦■trrr itipfrtttN+f++ $125.41 R MASTER K-9, INC. 00775 101-400-1611-6220_ 02138_ $70.00 602 02_/15/93 07589 JAN 93 TRAINING POLICE OPNS %TRAINING SCHOOLS--- $0.00 R MASTER K-9, INC.__ __ _ 00775 0.3.2_2.6 $47.41_ 602 02/15/93 07589 DOG FOOD __ _10_1-_40_0_-__1.611-6563 POLICE OPNS %SUPPLIES/SPECIAL $0.00 sp VENDOR TOTAL aR++#a#asispip trp lrf rl+tttitRrt rirti♦rprtttitrip 1111 ritiiirrrt■ _-_ - $117,41-- R MATT -CHLOR _ _ _022_10_______232-40__0__-1911-8564_ 00__2.0.2 $622.44 04144 02/17/93 07590 CHLORINE PUMP FOR WELL 8 . WATER OPNS /EOUIPMENT/PURIPICATION $0.00 R MATT -CHLOR_ 232-400-_1_911-8697_ $27S.00 93011 02/17/93 07590 _ LARGE METER REPAIR _02210 _0__0_2.9__5_ - --- -- --- - _ WATER OPNS /MAINT/METER 6 DET CK � $0.00 R MATT -CHLOR 02210 232-400-__1.91.1-8697_ $657.09 93012 02/17/93 07590 LARGE METER REPAIR - _0__02.9.6 _ WATER_OPNS__ OPNS /MAINT/METER 6 DET CK $0.00 Rit VENDOR TOTAL pttt p ttattt+ii ttii+ti prtiriittrrppip tr pflttp rtii ptt♦ii psis - -_ $1,554.53 R MAYOWELL 6 HARTZELL INC. _ 00402_____ 23__3_-116-0000-1601 028_2.5 $4,731.45 47__265 02/17/93 07591__ CUTOUT 1SKV,IOOAMP W/BIB - -- /INV%MATERIALS 6 SUPPLIE $0.00 • • r►• VENDOR TOTAL su►rr+►trw►srrwwst•tt►\ts\•\\\t\s►ss\rrww b\tsss\tett t►p+••sss\tt\ {330.24 R PACTEL CELLULAR - LA CITY OF AZUSA $37.67 11593 02/09/93 07597 CELLULAR PHONE -DATER -' FINANCE-FA310 PRELIMINARY WARRANT REGISTER $0.00 PAGE 0040 TIME 17-06 OS _ FOR 02/18/93 CELLULAR PHONE -LIGHT - DATE 02/18/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK ■ DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC 02/15/93 07598 R MAYDWELL 6 HARTZELL INC. 00402 233-400-1921-8195 00124 $362.64 45679 02/17/93 07591 OPTICAL PROBE SET " - --""-----'---- ------ELECTRIC-OPN3---JEOT/ELECT/LAB/METER SHO $0.00 •tr VENDOR TOTAL r+♦+rr•rtt+ssttt\\ssa\sestwwwttts\\\trt►\\\t►wtsstt►►srt\stratrsts q-"--- - *5,094.09 i R BILL *MOLINA 00785 101-400-1113-6006 00980 {25.00 02/17/93 0759E 2/10 "TG _ "-----__--------PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 !+• VENDOR TOTAL s+++•skt+ttskr♦•estsr\lsrs!••ws•\•s►w•\\\\rs••\tr•\\\\trw•/stwssrrs• *25.00 t R MUNICIPAL SERVICE COMPANY 05090 243-400-2314-6560 01848 $210.45 00207 02/16/93 07593 PUMP FOR $234 ""` ' -" CENTRAL GARAGE /REPAIR PARTS - $0.00 s!• VENDOR TOTAL !w•s►►s•skrwr•♦sss \ss\tss\stswsss\ssstsssatss\t\ gss\\etsw ss sw\••ws\ *210.45 R GLORIA J +NAFEL, M S. 03860 125-400-1741-6358 00007 $800.00 02/17/93 07594 PSYCHOLOGICAL SVCS - - -"' -HEAD START PROD /MENTAL HEALTH/PSYCH SVC 00.00 •t• VENDOR TOTAL s+sr►+s++asaktss►esttaseslttsas\\tt►a\tlsa►s\\\rst\tt•tw •\ p ts\\p!s $800.00 R NORTHSIDE VETERINARY CLINIC 05213 101-400-1611-6563 03232 *54.00 66224 02/16/93 07595 MEDICAL SVCS/KAI - '"-----""------POLICE-OPNS— --/SUPPLIES/SPECIAL` -- "" $0.00 - sss VENDOR TOTAL e•st•etkssr\rtwst•tuts\\\rrssartstt q\rsrrtttsswststsets stsw ssw qe\ {54.00 R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00413 $330.24 02102 02/15/93 07596 JAN 93 -PHOTOS -' -""-------------POLICE -OPNS ------/PHOTO- FILM 6 PROCESSING - $0.00 r►• VENDOR TOTAL su►rr+►trw►srrwwst•tt►\ts\•\\\t\s►ss\rrww b\tsss\tett t►p+••sss\tt\ {330.24 R PACTEL CELLULAR - LA 04678 232-400-1911-6723 00231 $37.67 11593 02/09/93 07597 CELLULAR PHONE -DATER -' -"---"-"-- ---- ----WATER OPNS ---/OUTSIDE SVC/WATER - - $0.00 R PACTEL CELLULAR - LA 04678 233-400-1921-8288 00461 {42.56 11593 02/09/93 07597 CELLULAR PHONE -LIGHT - "" --- "-' "- ----ELECTRIC OPNS ' /DISTRIBUTION EXP/MISC $0.00 •ss VENDOR TOTAL •sskt►t•►uses\•tassttt•sr\ttsrs\\sttwwts•!\ss pttstr\t\asts\\\\rss• $80.23 R PAGE COMMUNICATIONS COMPANY 00916 101-400-1611-6835 01293 $206.56 3778 02/15/93 07598 REPAIR PORTABLE CELL PHONE---`- - "----"----"'"_--POLICE-OPNS.-----/MAINT-6 REPAIR/EOUIPMEN " - $0.00 E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0041 TIME 17 06 05 FOR 02/18_/93 _ DATE 02/18/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC arr VENDOR TOTAL rsrsrssrsrsraaassssrsassrssss srsasrasaasaassapsrraas►ss rrrrrsasassr 1206.56 R PAGENET 03696 101-400-1611-6830_ 0__060_7__ f307_._S_O --- - 02/15/93 07599 PAGING SVC/PD -------"--- ------ ___490P-8 POLICE OPNS /RENT/EQUIPMENT _ 160.00- -- - R PAGENET 03696 101-400-1621-6830 00104 $10.50 49828 02/15/93 07599 PAGING SVCS/EMG SVC --'---------------EMERGENCY-SVCS /RENT/EQUIPMENT 160.00 R PAGENET__ 03696 232-400-1911-8723 00233 $46.5.0 02/10/93 07599 __44656 PAGERS(3)-WATER - - --- -- ---- '---- WATER OPNS_../OUTSIDE-SVC/UATER _ _ $0.00 R PAGENET 233-400-1921-8288 00465 $62.00 44656 02/09/93 07599 • _03.696 __ OPNS /DISTRIBUTION E%P/MISC PACERS -4 ------ --- --- ELECTRIC__ ___/DISTRIBUTION 00.00 ara VENDOR TOTAL srsssssrsrssssrssrssaassrssrssar grasar pap rrsr gssarsassssaasrrass--- - !426._50 _ R PARKHOUSE TIRE, INC. 03344__ 2_43_-4.0.0-2__3.14-6560 0183.5 $1,21.8._46_ 1163 02/10/93 i 07600 TIRES - - CENTRAL GARAGE -/REPAIR PARTS - $0.00 rrr VENDOR TOTAL *+rs.�rs rrsarrrrrsrsararsrssssrs rraaaaraaaa sa rsrs►srasssrssrssr q ssa► ;1,218.46 ' R PECK ROAD FORD TRUCK SALES___ 00655 243-400-2314-6560 01823 $29.84 66952 02/10/93 07601 SPRING - --------` --- CENTRAL_ -/REPAIR /REPAIR PARTS $0.00 -- R PECK ROAD FORD TRUCK SALES 00655 2__4_3__-4.0.0__-__2.314-6560 01844 $13.1.63 63757 02/15/93 07601 TIE RODS ---"--- _ CENTRAL GARAGE /REPAIR PARTS - $0.00 sas VENDOR TOTAL sssras srrsssrarsaaaars sasssrrraatarrra ai ar as ssesasrrrrsraarassaasssr $161.47 R PENNZOIL PRODUCTS CO _ 00656 _____243__-400_23_14-6563 _ 0018.1 $454._87 14041 02/10/93 07602 • _ HYDRAULIC OIL CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 ss• VENDOR TOTAL se asrrasesssesassssaasassrsasssressasssasssaa►srraararssaa sr esars►ra $454.87 R FRED *PETERSEN AUTO SALES- ___ 02397 00318 $400._00__ - 02/15/93 07603 __ ___101-400-1611-6820 VEHICLE RENTALS -- --- POLICE OPNS /RENT/VEHICLE - $0.00 srs VENDOR TOTAL rassrssssssasarssaaaarrsrssrrraa p p rrsassarrrss as sarsasasrraa►as saa $400.00 R LAWRENCE sPFAFF__94090______101-300-_0000_4728 02608_ 116.0__0 02/10/97 07604 _ ADULT SOFTBALL REFUND - -- - ��---- /FEES/ADULT SPORTS _ - $0.00 i. • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0042 TIME 17,06*05 FOR 02/18/93 DATE 02/18/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIP71ON PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦►t VENDOR TOTAL ss**ass*w asasssssiissssssssss as sstsrrtsssssssss ss srsssa ss psttrup $16.00 R BEVERLY *PIPER 03730 101-400-1113-6006 00988 $25.00 02/17/93 07605 2/10 MTC - —"---""'-------'------PRMTN/MEMBRSHPS'7SALARIES/TEMP 8 PART=TI -" 00.00- - s*s VENDOR TOTALsssss*sss*etsitta*srtssttitsetrtittssrii*t*titttts*ssa aitsssrstssrsr $25.00 R PREMIER FASTENER CO 02755 101-400-2313-6563 00987 $266.00 60151 02/10/93 07606 SUPERTANIUM HACKSAW ASSORT- - ---- ""- -------------BUILDING""MAINT"/SUPPLIES/SPECIAL---- - 00.00 tss VENDOR TOTAL sssas♦as ssssissartasa s*assis satssssrrsss as tees p rstsssstttssetasastr $266.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 02188 $58.30 30842 02/09/93 07607 ACCT0182/UNIFORM LAUNDRY - __" __'--'--"------ POLICE OPNS-"-- -/PRISONER MAINTENANCE - $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 02159 $58.30 04836 02/09/93 07607 ACCT0182/UNIFORM LAUNDRY -"--" - POLICE"OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 02190 $63.30 34758 02/09/93 07607 ACCT0182/UNIFORM LAUNDRY - - -' - POLICE-OPNS - /PRISONER MAINTENANCE $0.00- R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 02191 $94.20 21614 02/09/93 07607 ACCT#183/UNIFORM LAUNDRY "-- - -"— POLICE OPNS -- /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 02192 $94.St 81694 02/09/93 07607 ACCT0183/UNIFORM LAUNDRY -- "- " "-- `--'----POLICE OPNS /PRISONER MAINTENANCE 00.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 02193 094 20 11624 02/09/93 07607 ACCT0183/UNIFORM LAUNDRY ---- -- POLICE OPNS -"" /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 02194 $106.60 41488 02/09/93 07607 ACCT#183/UNIFORM LAUNDRY-- - "-- ----' ----'--- ---POLICE-OPNS"--"- "/PRISONER MAINTENANCE 10.00 - -" R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 02195 $101.95 71250 02/09/93 07607 ACCT0183/UNIFORM LAUNDRY - "- --_POLICE"OPNS" /PRISONER MAINTENANCE -- " $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 10t-400-1611-6575 02196 094.20 01091 02/09/93 07607 ACCT0183/UNIFORM LAUNDRY - --------- ----"--- POLICE OPNS '--- /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 02197 $94.20 30843 02/09/93 07607 ACCTO183/UNIFORM LAUNDRY POLICE-OPNS'-----/PRISONER MAINTENANCE— $0.00 i • • FINANCE-FA310 TIME 17.06'05 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0043 FOR 02/18/93 DATE 02/18/93 VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O _ _ ___ _ _ __ __ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY _ ACCT#183/UNIFORM LAUNDRY----- "- R PRUDENTIAL OVERALL SUPPL_Y_______ ACCT#183/UNIFORM LAUNDRY R PRUDENTIAL OVERALL SUPPLY ACCT#720/UNIFORM LAUNDRY-"-- -" R PRUDENTIAL OVERALL SUPPLY _ ACCT#720/UNIFORM LAUNDRY R PRUDENTIAL OVERALL SUPPLY _ ACCT#720/UNIFORM LAUNDRY R PRUDENTIAL OVERALL SUPPLY ACCT#721/UNIFORM LAUNDRY R PRUDENTIAL OVERALL SUPPLY ACCT#721/UNIFORM LAUNDRY R PRUDENTIAL OVERALL SUPPLY_ _ ACCT#722/UNIFORM LAUNDRY R PRUDENTIAL OVERALL SUPPLY ACCT#722/UNIFORM LAUNDRY R PRUDENTIAL OVERALL SUPPLY ACCT#OS3/UNIFORM/LAUNDRY SVC R PRUDENTIAL OVERALL SUPPLY ACCT#053/UNIFORM/LAUNDRY SVC_ R PRUDENTIAL OVERALL SUPPLY _ ACCT#053/UNIFORM/LAUNDRY SVC R PRUDENTIAL OVERALL SUPPLY ACCT#061/LAUNDRY/UNIFORM SVC R PRUDENTIAL OVERALL SUPPLY ACCT#061/LAUNDRY/UNIFORM SVC R PRUDENTIAL OVERALL SUPPLY ACCT071S/UNIFORM LAUNDRY 0.04_1_21_01-400-1611-6575 02198 $94.20 04837 02/09/93 - POLICE__OPNS -/PRISONER MAINTENANCE— --"."""""-"$0.00""_ 101-400-1611-6575_ 0__2199 $103.81 34759 02/09/93 __0041.2_____ POLICE DPMS %PRISONER _ MAINTENANCE $0.00 0_0.41_2 10_11-400-2311-6201 00328 $42.50 04842 02/09/93 -- ------ PARR --MINT-- ___/UNIFORMS 6 LAUNDRY -- - $0.00 00329 $42.50 34764 02/09/93 _00.412__ __1_01_-_400_-2311-6201 - --"_-PARICMAINT--" --- /UNIFORMS 6 LAUNDRY --" $0.00 1_01-400-2311-6201 00330 $42.50 64802 02/09/93 _00.412 _ _._____ -PARR-MAINT--" "-/UNIFORMS 6 LAUNDRY - $0.00 004.1_2 003_04 $57.95__ 34765 02/09/93 _ _1.0_1-_4.0.0_-2_312-6201 STREET MAINT_ �/UNIFORMS 6 LAUNDRY $0.00 00412 1.01-400_-2312-6201 00305 $56.95__ 64803 02/09/93 _ ' STkEET_ . MAIN1 /UNIFORMS 6 LAUNDRY $0.00 0041E _ _101-4_00_-_2.31.3-62010023_S -MAIN $18.70 02/09/93 BUILDING /UNIFORMS 8 LAUNDRY - _30850 $0.00 00412 00236 $18.70 34766 02/09/93 _1_0_1_-'40.0-__2313-6201 BUILbING MAINT /UNIFORMS 6 LAUNDRY $0.00 00_4.12 2.3.1_-400-19.31-6201007.35_ $11.52 54090 02/09/93 CONSUMEk_ SVCS /UNIFORMS 6 LAUNDRY $0.00 00412 2_3.1_-_400_-1931-6201 00736 $11 .52 13703 02/09/93 _ CONSUMER_ SVCS____/UNIFORMS 6 LAUNDRY $0.00 004_1_2 231-_4_00-1_9_3.1-6201_ 0073.7 $11.52 17558 02/09/93 _ _ CONSUMER SVCS /UNIFORMS 6 LAUNDRY - $0.00 00412_ 2__31_-_4.00-1.931-6201 00738 $7.86 54091 02/09/93 __ " -CONSUMER-SVCS- --/UNIFORMS 6 LAUNDRY--- "' " $0.00 00412 _231_-40.0_-19_31-6201_ 007.3_9 $7.86 13704 02/09/93 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 0041.2 231-4.0__0-1_9.31-620100741 $20.40 41489 02/09/93 . CONSUMER-SVCS /UNIFORMS 6 LAUNDRY $0.00 I 07607 07607 1 07607 I 07607 07607 I 07607 07607 07607 07607 07607 07607 07607 I 07607 07607 1 I 07607 i • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0044 TIME 17 06 OS FOR 02/18/93 _ DATE 02/18/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POB CHK 0 ! DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00742 $20.40 71251 02/09/93 07607 ACCT0715/UNIFORM LAUNDRY --""---' ------ -- CONSVMER"SVCS"— /UNIFORMS 8 LAUNDRY""- - $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00743 $20.40 01092 02/09/93 07607 ACCT0715/UNIFORM LAUNDRY - - -- "-"CONSUMER-SVCS""- /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00744 $20.40 30841 02/09/93 07607 ACCT0715/UNIFORM LAUNDRY"""" -- - _"-- '-'------ -----CONSUMER' SVCS --/UNIFORMS 6 LAUNDRY--" "- -- --$0.00 " R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00745 $20.40 34757 02/09/93 07607 ACCT071S/UNIFORM LAUNDRY --"" "' -- ` " "--- -CONSUMER--SVCS----/UNIFORMS d LAUNDRY - --- - $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00496 $53.39 34761 02/09/93 07607 ACCT0717/UNIFORM LAUNDRY - ---"- --"_-_"""--WATER-OPNS__ ----/UNIFORMS i LAUNDRY" $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00497 $56.53 64799 02/09/93 07607 ACCT0717/UNIFORM LAUNDRY---- - "---"----------WATER OPNS-"--""/UNIFORMS d LAUNDRY'— $0.00 " R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00572 038.64 34760 02/09/93 07607 ACCT0716/UNIFORM LAUNDRY "" 'ELECTRIC OPHS "/UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00573 045.26 64798 02/09/93 07607 ACCT0716/UNIFORM LAUNDRY -- ELECTRIC-OPNS""-"/UNIFORMS 8 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00344 $3.40 04841 02/09/93 07607 ACCT0719/UNIFORM LAUNDRY "- -""--- - PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00345 $9.46 34763 02/09/93 07607 ACCT#719/UNIFORM LAUNDRY - -" "'--""'PURCH/STORES - /UNIFORMS 8 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00346 $7.95 64801 02/09/93 07607 ACCT0719/UNIFORM LAUNDRY -" '-' '-- PURCH/STORES " "/UNIFORMS 6 LAUNDRY - $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00264 $15.43 34762 02/09/93 07607 ACCTR718/UNIFORM LAUNDRY --"- -"- - --"--""'-"-"CENTRAL GARAGE /UNIFORMS 6 LAUNDRY '" $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00265 $16.70 64800 02/09/93 07607 ACCT0718/UNIFORM LAUNDRY "- -""" '"-"""CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 •ss VENDOR TOTAL •»»»»»»s•s»sts stsssss sst»t»s pstssssssss s•su ssttssssssssrsssss» p •s $1,738.61 R RADIO LAB 00120 101-400-1611-6835 01295 $147.50 17263 02/16/93 07610 EQUIPMENT REPAIR - ----""-"-'-"---'---POLICE-OPNS—"" "/MAINT 6 REPAIR/EQUIPMEN $0.00 • • • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 TIME 17.06 OS FOR 02/18/93 DATE 02/18/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ PROJ 0 _ ACCOUNT DESCRIPTION_ _ AMOUNT UNENC" R RADIO LAB 00120 101-400-1611-6835 01297 *147.50 17276 02/16/93 07610 !,) EQUIP REAPIR----""- _ - - -------POLICE OPNS----/MAINTB REPAIR/EQVIPMEN 00.00 - - "-"-- rs► VENDOR TOTAL♦rrrrrss#sr+s++s►t+ratr+++#rrr►rrtsr rr rr ri ssrra»rss ssrrrastststsssr+ 0295.00_ i R RADIO SHACK ACCT'S RECEIVABLE 00121 233-400-1921-8297 00203 $69.19 79049 02/10/93 07611 MISC SUPPLIES ""- "" -"'—OPNS "-/MAINT/ELECT/METERS- $0.00 R RADIO SHACK ACCT'S RECEIVABLE 00121 233-400-1921-8298 01376 *71.50 79616 02/10/93 07611 PARTS FOR TELEPHONE CONFER -- - ----- ---- -- —""-ELECTRIC-OPNS----7MAINT/ELEC/DIST/MISC- $0.00 ts} VENDOR TOTAL r+re}tsrrr}ssrstrtstpurstisrsrrststrrret♦ssrrsp rssr■rp tss#p qtt $140.69 R WILLIAM A rRALSTON,D.D.S.__ 93719 241_-205-0000-3065 03812 s120.00 02/16/93 07612 PAT/STEVEN BRISCO-�---- _ --" - "- ---"" /CAFE PBL/EMPLOYEE UNAPP $0.00 ra} VENDOR TOTAL r++ss}++}i+srern s+srrrrtttss+rtttss gstsstt#+tstsis sasssastrttsrrsr '120.00_ R REED REFERENCE PUBLISHING 04.94__7_______10.1_-400-1500-6503 03_21.5 $227_.00 71453 02/17/93 07613 FORTHCOMING BOOKS _ --- -----CITY LIBRARY /BOOKS $0 00 •#} VENDOR TOTAL 4}}+rytt}}#ttrttt)}r M 4t}}t#t# N r+r#r#ttt#+•trrRtti##+tr4itttrrtttlt $227.00 1 R REGENT BOOK COMPANY__ _ 007.7_9____ 03.1_88 $19.34 29487 02/09/93 07614 BOOKS __1.01-400-1500-6503 _ - —" CITY LIBRARY /BOOKS $0.00 }a+ VENDOR TOTAL rsre as►ssrsetsrsrsraattr+rrtrsrrrrststrrrrrrttssrrgtsar+ir rstst+ts $19.34 R RIO HONDO COMM. COLLEGE 00416_ 101-4.00__1611-6220 021.5.2 $27.60 92185 02/16/93 07615 BATON COURSE -11/20/92 __ POLICE OPNS /TRAINING SCHOOLS $0.00 rt► VENDOR TOTAL }}+es+rr}}}s#rrtt#+r qri}tsa srrtstrsr#rtsrsst gst#rs##srrtt+i#serrat $27_60_ _ i R RITE PLUMBING SPECIALTIES, INC 00681_ 101_-_40.0-_23.13-6563 01033 ftO5.t1 59881 02/15/93 07616 PLUMBING SUPPLIES ___ BUILDING MAINT %SUPPLIES/SPECIAL $0.00 +++ VENDOR TOTAL rr}++r}rs+r+sa#t#rstrp+}rr}si+r is+ersttt#s'tre'ss gstsrissrrret pr■ $105.11 ! R JOHN C *RODRIGUEZ "- - -�- " 0094E 101-400-_1_5__00-6006 00779 *25.00 02/09/93 i 07617 2/4 MTG - - - LIBRARY ________/BALARIEB/TEMP 8 PART -TI � 00.00 . i • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 17.06-05 FOR 02/18/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION _ _ _ PR0J _0 ACCOUNT DESCRIPTION tr+ VENDOR TOTAL rlk+►0$9••900.009#9+#0 tttq 0010#atttfffau grsa q ssittfffisttf t#ffrt_ " PACE 0046 DATE 02/18/93 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC s2s.00 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00005 061.86 08805 02/17/93 SHIFTER HOUSING/082 - "- ----""_----- AT0199"TRANS-VEH-MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00006 $257.92 08798 02/17/93 LOF,PMI,VOLT GAUGE/0732 -- - - - ---AT0199 TRANS-VEH MAINT /MAINT A REPAIR/VEHICLE $0.00 R ALEX *ROMO AUTO 8 TRUCK REPAIR 04309 243-400-1733-6825 00007 $5.03 08735 02/17/93 REPL FLASHER/081 -- - --- AT0199-TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00009 $36.50 08782 02/17/93 REPAIR ELEC SHORT/081 --___-AT0199"TRANS VEH-MAINT /MAINT 6 REPAIR/VEHICLE $0.00 •tt VENDOR TOTAL•+tfass►r!#rsetitteeftk#+r#+#•9####•fts#trfr+99$90+$ #############t#■ $361.31 R ROURKE d WOODRUFF 00684 233-400-1921-8323 01989 $780.49 02/17/93 JAN'93-LEGAL SVC/SAN JUAN UNIT -"' " - - - '---- --" ELECTRIC OPNS --/OUTSIDE SVC/ELEC $0.00 +#i VENDOR TOTAL 0#+rrr►+#+►r if 00.0.919+f of sirs+f t9 rf ttq f9s#rf +f as saitff rf ertt tf of tt $760.49 R RUGG'S RECOMMENDATIONS 03498 101-400-1500-6503 03217 019.75 09205 02/17/93 BOOK - - - - " " ------ --- CITY LIBRARY' /BOOKS, $0.00 +rr VENDOR TOTAL ###►i+k00l0is•kt p 1990$a0fi9atfff►tf♦#######000.9##+++####ttf#####+# $19.75 R EDITH kRUSSEK 00827 101-400-1113-6006 00982 $25.00 02/17/93 2/10 MTC PRMTN/MEMBRSHPS-"/SALARIES/TEMP 6 PART=T1 $0.00 its VENDOR TOTAL ♦Ri+r+f►►+#rfr!►900■f#rt+0000.9#f+090.1#0♦t0ltit0i#+f►itf #r00f 099990 $25.00 R SAN DIEGO ROTARY BROOM CO.,INC BROOM R SAN DIEGO ROTARY BROOM CO.,INC BROOM R SAN DIEGO ROTARY BROOM CO.,INC BROOM 00146 243-400-2314-6560 Ot825 $125.ST -------- -CENTRAL GARAGE /REPAIR PARTS 00146 243-400-2394-6560 01826 $62.79 CENTRAL -GARAGE /REPAIR PARTS 00146_ _ 243-400-2314-6560 01827 $62.79 — ----�"'CENTRAL-CARACE --/REPAIR PARTS - " - 51669 02/10/93 $0.00 52090 02/10/93 $0.00 52004 02/10/93 $0.00 07618 07618 07618 07618 07619 i •• 07620 07621 07622 07622 07622 • 11 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0047 TIME 17.06 -OS FOR _02/18/9.3DATE 02/18/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �. sss VENDOR TOTAL ss sss•sssstatssstsp ►•sssa p ssssrt•►p stststssts►ssstsq ss sssttt qs• $251.15 R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 03222 {53.04 29033 02/15/93 DOG FooO - -- -' POLICE-OPNS____/SUPPLIE8/SPECIAL - •0.00 a♦ VENDOR TOTAL •rssssss sssrsrssssssssssasspssr ssstss p ♦tsss psrtsss• gssssssrssss► (53.04 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00273 6343.26 75125 02/10/93 PUBLICATIONS -- - -- -'""----"-'------CITY-CLERK-------/ADVERTISING -------POLICE OPNS /FILMS d VIDEO RECORDING EXPENSE- - {0.00 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1811-6601 00199 $47.15 43925 02/10/93 FILM/DARE CARDS --- -- ONGOING BILLING - -" ---'--'--- ' "--'---" ' PLANNING __ --/ADVERTISING EXPENSE -- $0.00 $0.00 R SAN GABRIEL VALLEY PUBLISHING 00339_ 101-400-1811-6601 $68.92 43925 02/17/93 35MM PICTURES - ACCT01H3343925/12/1-31/92 IMPRVMNTS -/PHOTO FILM _0020.1 -- - - PLANNING /ADVERTISING EXPENSE $0.00 $0.00 •ss VENDOR TOTAL ttiitttitttttttttt•srttttst••tttttttttttttitt••tttitittttittiiittttt $459.33 R SANTA ANITA SMALL ANIMAL HO_SP 00752_ 0. 3224 $78.00 84917 02/15/93 MEDICAL/KAI ___1.0_1_-_4_0__0_-__1__611-6563 . . _ - POLICE_ OPNS /SUPPLIES/SPECIAL $0.00 sss VENDOR TOTAL ssssssssst sesrsstssr aassass•sssass sssssstssrsssrss ss sssrssstssp tss• $78.00 R SAV -ON DRUGS _ 00135 101-400-1611-6515_ 0_0_06.2 $27.01 00634 02/15/93 ___ _ VHS TAPES -----"-- -------POLICE OPNS /FILMS d VIDEO RECORDING $0.00 R SAV -ON DRUGS 00135 101-400-1611-6524 00412 $41.44 00632 02/15/93 FILM/DARE CARDS --- -- '- - - --'-------'----- POL"ICE -OPNS-- -- /PHOTO FILM d PROCESSING $0.00 R SAV -ON DRUGS _ _ 00135 101-400-1815-652.4 00171 $25.58 00635 02/08/93 35MM PICTURES - -- ---------'------'-"COMM IMPRVMNTS -/PHOTO FILM d PROCESSING $0.00 R SAV -ON DRUGS '- 0_0.1_3.5__________101-4.00-1815-6524 00172 $25.56 00635 02/09/93 PHOTOS ' - ----'"COHH-IMPRVHNTS /PHOTO FILM d PROCESSING {0.00 ssa VENDOR TOTAL ss ssssssssssrtsatsssq st•q ptYtl trstppssttsstttststss psstttssstt 6119.61 R SEAL -ALL MARKETING, INC. PALLETS OF CAL SEAL SEALANT 101_400-23.1_2-6563 02__8.9__3_ $1,745.86 2725 02/17/93 STREET_ MAINT /SUPPLIES/SPECIAL- _ $0.00 07623 i 07624 07624 07624 07625 1 I I 07626 07626 i 07626 07626 I 07627 � 1 I1 I •1 • FINANCE-FA310 TIME 17:06 0S PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/18/93 ACCOUNT NUMBER TRN $ PROJ 0 ACCOUNT DESCRIPTION PAGE 0048 DATE 02/18/93 AMOUNT INV/REF DATE POO CHK O AMOUNT UNENC +#+ VENDOR TOTAL ##sfs#sasr+s tetsstttettr:rspsrrarrrrrr■rrrr■rratrapfrr rtrs+rtrarrr $1,745.86 R SMART 6 FINAL - WEST COVINA 02307 121-400-1721-6554 00203 $14.64 27397 02/16/93 NUTRITION PROGRAM SUPPLIES ----SENIOR -PROGRAMS _/SUPPLIES/CUSTOD 6 -CLEAN - $0.00 R SMART ; FINAL - WEST COVINA 02307 121-400-1721-6563 00169 $14.63 27397 02/16/93 NUTRITION PROGRAM SUPPLIES -- -" - --"---_-""'-- SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 R SMART d FINAL - WEST COVINA 02307 125-400-1741-6655 00116 $168.05 27470 02/09/93 SNACKS/SUPPLIES HEAD -START"PROG"" /FOOD -SERVICES/CONTRACT $0.00 rrr VENDOR TOTAL rR♦#ff Pt###i+r+frit#}rr####itif trtttitf rrf}+#rf+titff tttitttrtrttrrr $197.32 R SO CA MUNICIPAL ATHLETIC FED- 00122 101-400-1711-6625 03172 $400.00 08993 02/17/93 SOFTBALL OFFICIAL CERT KITS- ------RECREATION- -- "---/PROGRAM EXPENSES - - "- $0.00 sss VENDOR TOTAL $400.00. R SOFT TOUCH CAR WASH 04668 231-400-1931-6825 00195 $4.50 36801 02/15/93 CAR WASH " --- -"- CONSUMER SVCS- /MAINT 6 REPAIR/VEHICLE $0.00 R SOFT TOUCH CAR WASH 04668 233-400-1921-6827 00066 043 45 36801 02/15/93 CAR WASH "" "- ELECTRIC OPNS /GARAGE ALLOCATION $0.00 fs♦ VENDOR TOTAL r#tt4#+tktrir+rrr}r\}}rrrtrrtr►rf tf if+#♦tt#♦ff #t#}#it♦tf +Rf+r+tf if tt $47.95 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 02861 f26.30CR 77871 02/08/93 CREDIT '" - "- -- "-'--' - STREET MAINT" - "" /SUPPLIES/SPECIAL "- $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 02862 $26.30CR 77871 02/09/93 CREDIT "- ""-- """""- ""--------STREET MAINT --/SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248220-400-2200-7199 00520 $93.80 62939 02/09/93 SUPPLIES/PARK SIGNS/SLAUSON - -"" """ 756900 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 220-400-2200-7199 00521 $111.77 62994 02/09/93 SUPPLIES/PARK SIGNS/SLAUSON -" '"-756900 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 rrs VENDOR TOTAL #+ts»fkasr+s arrrsrerrs}sfrrrfrp•ff}surf#f}r##r+sstfrf#rrrsrrtsrrrr $152.97 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01161 $102.86 02/17/93 100 S PECKHAM --"-ELECTRIC"OPNS /MAINT/ST LIGHT SYSTEM $0.00 07628 07628 07628 07629 07630 07630 07631 07631 07631 07631 07632 • R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6563 CITY OF AZUSA 69561 02/10/93 ACCT0402-500-607 - ---- --- ----"-----""----RECREATitlN-----7SUPPL1ESlSP FINANCE-FA310 - $0.00 PRELIMINARY WARRANT RESISTER 101-400-1711-6563 PAGE 0049 TIME 17:06 05 "-- ""`-"-- "-"---: --RECREATION—— FOR 02/18/93 " "" '""-" $0.00 DATE 02/18/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK 0 DESCRIPTION TOTAL rs+++•t»+wswarsssaswatsa•set»»»»»tris»tt»s+tw»w»ras►stsf+sw»sw»w»sw► $87.22 PRO.1 0 ACCOUNT DESCRIPTION AMOUNT UNENC STAPLES____ R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01162 s502.72 02/17/93 07632 , 1 SN GB CNY/SR MADR "-""""--"---""-"-'-- ELECTRIC-OPNS_-7MAINT/ST LIGHT -SYSTEM-"" ""- "- $0.00--- 04477 R SOUTHERN CALIFORNIA EDISON CO._ 02267 233-400-1921-8296 01163 $69.46 02/17/93 07632 HUNTINGTON/ENCANTO -----" -__--' ELECTRIC_ OPNS____ /MA1NT/ST LIGHT.SYSTEM _ _ 60.00 _ wt+ VENDOR TOTAL •ssrs a rssarrrrf srs••sw•weersewwfarwaarrwwsrssrsrrwwswrwr w warrrs•as $675.04 !. R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6563 00300 $37.89 69561 02/10/93 ACCT0402-500-607 - ---- --- ----"-----""----RECREATitlN-----7SUPPL1ESlSP ECTAL - _ - $0.00 R SPARKLETTS-MCKESSON CORP.00130 101-400-1711-6563 00301 $31.80 72461 02/10/93 ACCT02-080-257 " "- - -- "-- ""`-"-- "-"---: --RECREATION—— -/SUPPLIES/SPECIAL"--"-" -- " "" '""-" $0.00 srs VENDOR TOTAL ssww»ss»assts! ss+tff srwf ssr■•p•srsf■•♦•fra••f ff ■rrf►rfffffsr•■f •rfr $69.69 R U S *SPRINT COMPANY 02371 101-400-1116-6915 01225 $0.84 02/10/93 ACCT0167484534 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R U S *SPRINT COMPANY 02371 101-400-1116-6915 01227 $86.38 02/17/93 ACCT$159921634 COMPUTER -SVCS -/UTILITIES/TELEPHONE $0.00 •+* VENDOR TOTAL rs+++•t»+wswarsssaswatsa•set»»»»»tris»tt»s+tw»w»ras►stsf+sw»sw»w»sw► $87.22 R STAPLES____ 1OI-400-1500-6530 01.0_8__0_ $56.79_ 5241 02/15/93 MISC OFFICE SUPPLIES--- _0447.7 "------CITY LIBRARY /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 02418 $20.96 5722 02/15/93 MISC OFFICE SUPPLIES-- - -- ---'"""----_-"- ---POLICE DPNS- -"-- /SUPPLIES/OFFICE _ "" $0.00 R STAPLES 04.477 101-400-1811-6530 0.0800 $12.88 2400 02/15/93 MISC OFFICE SUPPLIES _ --- -- -PLANNING---- /SUPPLIES/OFFICE $0.00 R STAPLES_ 04477 101-400-1615-6530 00353 $70.34 2535 02/15/93 _ MISC OFFICE SUPPLIES - ..-" ---"-" -COMM ____ IMPRVMNTS /SUPPLIES/OFFICE"" - - $0.00 R STAPLES 04477 101-4.00-1815-6530 00354_ 034.61 2536 02/15/93 MISC OFFICE SUPPLIES . .COMM'IMPRVMNT3 /SUPPLIES/OFFICE _ $0.00 R STAPLES 04477_ 101-400-1821-6530 00332 $12.88 2400 02/15/93 MISC OFFICE SUPPLIES ---- BLDG REGULATNS /SUPPLIES/OFFICE 00.00 07633 07633 i 07634 07634 i 07635 07635 I 07635 07635 07635 07635 • • aa♦ VENDOR TOTAL ♦taria*sake;aa►■aaaaatasarrssarrtsrsrtrtsstssr tr ss sksssr ss k►srssesss $266.T6 R CITY OF AZUSA CONTROLLER'S OFFICE 04888 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0050 TIME 17,06:05 FOR 02/18/93 DATE 02/18/93 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R STAPLES 04477 121-400-1721-6530 00319 $58.30 02/16/93 07635 OFFICE SUPPLIES - - - ---- ---- ------------- SENIOR-PROGRAMS-/SUPPLIES/OFFICE - - -' - $0.00 - aa♦ VENDOR TOTAL ♦taria*sake;aa►■aaaaatasarrssarrtsrsrtrtsstssr tr ss sksssr ss k►srssesss $266.T6 R STATE CONTROLLER'S OFFICE 04888 101-400-1411-6315 00260 $586.44 21287 02/16/93 FY 91-92 ANNUAL STREET REPORT ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 sss VENDOR TOTAL i##tatrittt#tfttatrifafk•tktrrtttaaatfaaataaa•■iaaataaaaaatltarttrr• $586.44 R STATER BROS MARKETS 00143 101-400-1611-6554 00872 $15.62 70128 02/15/93 CLEANING SUPPLIES -- - """ -"- ----" ---" """----" POLICE-OPNS-""-"--/SUPPLIES/CUSTOD 6 CLEAN $0.00 R STATER BROS MARKETS 00143 101-400-1611-6563 03230 $24.57 70128 02/15/93 MEETING SUPPLIES""" -" " "- "" ---"----- ---- POLICE" OPNS" --- /SUPPLIES/SPECIAL $0.00 R STATER BROS MARKETS 00143 101-400-1611-6575 02200 $74.54 70128 02/15/93 MEETING SUPPLIES --' -- ----- POLICE OPNS ._ /PRISONER MAINTENANCE- $0.00 R STATER BROS MARKETS 00143 101-400-1611-6575 02201 $45.30 70128 02/15/93 MEETING SUPPLIES POLICE OPNS " /PRISONER MAINTENANCE $0.00 R STATER BROS MARKETS 00143 101-400-1611-6575 02202 $111.94 70128 02/15/93 MEETING SUPPLIES "- -" - - "-"--' POLICE'OPNS--- /PRISONER MAINTENANCE- $0.00, R STATER BROS MARKETS 00143 101-400-1611-6575 02203 $34.98 70128 02/15/93 MEETING SUPPLIES -"'-'"" -'""-POLICE OPNS _ /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02204 $73.39 70128 02/15/93 MEETING SUPPLIES -"- --"----"'"- POLICE-OPNS '- /PRISONER MAINTENANCE $0.00 VENDOR TOTAL #;;###;;;;;;;•;;;;krrsssara a•reat;►;;;Rat;;►rs•/;•asae►; assasasttsss $380 34 R STORM/FRONT 02931 101-400-1611-6201 00525 $194.92 01041 02/17/93 LAW ENFORCEMENT RAIN JACKET - - -" --' POLICE OPNS "" /UNIFORMS 6 LAUNDRY $0.00 sss VENDOR TOTAL «esssa srrasasaaaatassaaeesargaass•f ••asaasarasasraacktastrrsssesss $194.92 R TELE -COM PRODUCTS INC. HEADSET U/ADAPTER 04815 101-400-1611-6563 03243 $193.07 R5512 02/17/93 "OPNS--"—'/SUPPLIES/SPECIAL -" --"- $0.00 07636 07637 i i 07637 07637 I i 07637 i 07637 07637 07637 07638 j I 07639 i • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 TIME 17.06 OS FOR 02/18/93 DATE 02/18/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC •a• VENDOR TOTAL #s++++sssk**sssasas srt##ssr•str►•saaaaaaaaaaaaa•rr ratrrr*#asatrsasat $193.07 R MICHAEL *THOMAS 94089 101-300-0000-4728 02601 $32.00 02/09/93 07640 SOFTBALL REFUND -"---- --------`---"----"- ----"-)FEES/ADULT SPORTS"" -- -" - - $0.00 •+s VENDOR TOTAL s*ssaaar*#a asrraa•#qae•#rrrt# q#q•sasat•rrsrrr#rsats#asaaaaaaaa•*• $32.00 i R TOOLS -R -US 00237 233-400-1921-8298 01378 - $49.81 9543 02/15/93 07641 j RAIN CAP TOOLS __2_43_-400-2314-6560 _ - - ---CENTRAL - - ""'"-""-"--" ---'"" "- -"-- ELECTRIC" OPNS '" /MA INT/ELEC/DIST/MI8C-" — - " $0.00 i� 1 ■s♦ VENDOR TOTAL s#•sss++skis+##ra*aty to**raaararsrsrrssasaasa►aa as aasaaaaa►rrasrrrs• $49.81,1 R TRANSIT MIXED CONCRETE COMPANY 000.96_ 1.0.1_-400-2312-6563 02872 $71.28 10302 02/10/93 07642 CONCRETE MATERIALS _ _ - - - '"""-"--" STREET MAINT__.. /SUPPLIES/SPECIAL $0.00 -" R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-2312-6563 02874 $71.5.4 10187 02/10/93 07642 CONCRETE MATERIALS"STREET MAINT__-/$UpPLIE8/SPECIAL - $0.00 R TRANSIT MIXED CONCRETE COMPANY 0.0_096 $61.96 10302 02/10/93 07642 ^ CONCRETE MATERIALS - `" "--- __232-400-1911-8569_ __0_1.9.94 —-"-------UA7ER OPNS /SERVICES/WATER/NEW $0.00 - R TRANSIT MIXED CONCRETE COMPANY 00096 2__32-400-1911-8569 01995 $149.31 10187 02/10/93 07642 CONCRETE MATERIALS WATER OPNS /SERVICES/WATER/NEU $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 01975 $37.11 21178 02/17/93 07642 ROCK/SAND - --' """'""'-- "-- -" "-"--- "-"WATER DONS ___. -/MAINT/TRANS 3 DIST"MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8695 $213.38 21033 02/17/93 07642 ROCK/SAND- -- -'----'-- - -- 'WATER OPNS _00.8__47 /MAINT/FIRE HYDRANTS $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 00848 $64.S3 21179 02/17/93 07642 ROCK/SAND __2__32-40.0-1.9.1.1-8695 WATER OPNS /MAINT/FIRE HYDRANTS $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8696 03516 $74.48 30008 02/17/93 07642 ROCK/SAND -- - - -- - --"" --"--_"WATER OPNS --- " /MAINT/UATER/SERVICES_ $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096_ $149.66 21402 02/17/93 07642 ROCK/SAND _2_3_2_-_4_0_0_-1.9_1.1-8696 - WATER OPNS __03__517 /MAINT/UATER/SERVICES $0.00 sea VENDOR TOTAL a#ss####ss#•#sr###aria#a#r#sassrs##sas##•assssssaaaasaaaaaaaaaras#ra $893.25 R TRIANGLE TRUCK PARTS INC. 0024.9__ 01831 $12 22 17835 02/10/93 07643 RAIN CAP __2_43_-400-2314-6560 _ - - ---CENTRAL GARAGE /REPAIR PARTS $0"00 i� 1 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0052 TIME 17*06-05 FOR 02/18/93 DATE 02/18/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC pr VENDOR TOTAL}sr+a+sr}►►ss••ss}#sssrs}sswr•swar}r•w►rrr}w s#rwrwsssarss••ri s•srr ss $12.22 R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00245 $425.96 2069 02/16/93 07644 JAN 93 PKG CITE ------ -POLICE-OPNS- ---/OUTSIDE PROCESSING $0.00 #r+ VENDOR TOTAL rr sssrs+sssss}stssr#ss;;;srtsrsa#}tsssq sssasasrsrssrtrrrrrrrrrr q r• *425.96 R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8694 01973 *32.00 20076 02/17/93 07645 JANUARY SVCS -- -- --- ------WATER OPNS---"-/MAINT/TRANS 6 DIST-MAIN •0.00-- rrs VENDOR TOTAL}}•+r+rrtwr}#}}•♦srssrra;}#r♦srs•}*#s ssr gtrs;r#s•rtrsrr}s•}#st•#s q rr *32.00 R UNITED AUTO CENTERS INC. 01159 101-400-2311-6825 00041 *500.00 02128 02/15/93 07646 AUTOBODY REPAIRS "" - -" ----- __---PARK"MAINT--"_-"/MAINT 6 REPAIR/VEHICLE *0.00 :rs VENDOR IOTAL**as**r;;;x;rsa+ss»►rsararrsassrsrrssrrer•rrs}srs•s+r rratss+r};s+sss *500.00 R UNIVERSITY OF TEXAS PRESS 04918101-400-1500-6503 03213 $36.00 02/1T/93 07647 BOOKS -"- "-"-" CITY LIBRARY"- "/BOOKS *0.00 " ars VENDOR TOTAL+**s*s*rr*r;*s;sr;trsts;ssrss;rterertsr•rrrtrrrrrrsr}}}+s•sr##•###ss#t} *36 00 R UNOCAL 76 00260 101-400-1611-6551 00326 *58.00 02/15/93 07648 GAS CREDIT CARD - - - "- "' '""- ------`- POLICE'OPNS-" " /FUEL AND OIL - --- *0.00 #s+ VENDOR TOTAL*sr.rs#**;***s#rr;+a#rt►s»;#ss}}#sssssss»s ssrtesrss#s}}#ssss+►s ssssrrse *58.00 R VIKING OFFICE PRODUCTS 01592 101-116-0000-1605 02722 *133.02 44618 02/09/93 07649 BALL POINT PENS/LIQ PAPER'- --","---""""—'-------------------'/INV/OFFICE SUPPLIES *0.00 R VIKING OFFICE PRODUCTS 01592 243-400-1732-6530 00001 *32.41 60962 02/16/93 07649 FAX PAPER ROLLS -- - "— -'- TRANSIT ADMIN /SUPPLIES/OFFICE *0.00 s++ VENDOR TOTAL 0165.43 R R *VIOLETTE 90048 101-300-0000-4728 02605 *24.00 02/09/93 SOFTBALL REFUND - - - ' -- -' -- -'---' �- ---' --" - -'- /FEES/ADULT SPORTS- - - *0.00 07650 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 17 06 OS FOR 02/18/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION PAGE 0053 DATE 02/18/93 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC ass VENDOR TOTAL•*t#ssssasrssrrars*ssrstsasrsrrssssrsarasrssarrsss+sass*+ssassrs ssp $24.00 R WECK LABORATORIES, INC. 001.1.1____ 02/10/93 00243 $40.00 28_265 02/17/93 $0.00 __ CALIF ANALYSIS/DRINKING WATER a ssas•rr prssrsarssyssarsrwaasassassssesra• _2_3_2_-_4__0_0-1911-8658 WATER OPNS /EQUIPMENT/WATER/TEST R ALICE *WILLIAMS $0.00 ass VENDOR TOTAL $40.00 -' ---------`--LIBRARY--- ______/SALARIES/TEMP 8 PART=TI $0.00 R WEST END UNIFORMS 03632 101-400-1611-6066 00243 *372.22 30236 02/17/93 02/17/93 KIRSTENPFAD ---- "- _-------"-"-----"POLICE $0.00 OPNS----7ALLOWANCES/UNIFORM -- "- "" $0.00 R WEST END UNIFORMS 03632 101-400-1611-6066_ $177.19 30235 02/17/93 $0.00 PETERSON - - - - " --- -- - - -"POLICE _00.2_4_5 OPN$ /ALLOWANCES/UNIFORM - - - $0.00 R WEST END UNIFORMS_ 036__32 10.1-__4.0__0-1611-6066 0_02.46 *107.21 30183 02/17/93 _ SPRINGEMANN _ ___ --POLICE OPNS _ -/ALLOWANCES/UNIFORM $0.00 R WEST END UNIFORMS 036__3. 101-400-1611-6201 0_05.2.3_ *490.53 30237 02/16/93 KIRSTENPFAD EQUIPMENT _ __ _ - __ _.___- -POLICE __ OPNS /UNIFORMS d LAUNDRY $0.00 s** VENDOR TOTAL •rsa rss ssrrssarssas►rrasssarasrrarrrasa�r rrsaassasaassssrraaasrr aaat__"_ f1,147.15 R WESTERN DISPOSAL COMPANY_ 0.0.1_5__5_ $98,828.73_ 02/10/93 _ 12067 UNITS/JAN 93 __00.2_70_ ___101-400-2312-6455 ___._ _ _ --"-STREET_ MAINT /REFUSE COLLECTION—— - $0.00 ra• VENDOR TOTAL *aswsaswaa+aasss•sssap♦ a ssas•rr prssrsarssyssarsrwaasassassssesra• $98,828.73 R ALICE *WILLIAMS 00275 101-400-1500-6006 00783 s25.00 02/09/93 2/4 MTG - - -- '"-- -' ---------`--LIBRARY--- ______/SALARIES/TEMP 8 PART=TI $0.00 ass VENDOR TOTAL**•*tsatsrttrrsaaasaar+sasaasasattararararaaaasrrsaaaa aaaaaarars q s■ $25.00 R JACK *WILLIAMS_ 00276 101-400-1113-6006 00984 $25.00 02/17/93 __ 2/10 "TG -- ----PRMTN/MEMBRSHPS_ /SALARIES/TEMP"S PART -TI $0.00 ass VENDOR TOTAL **s*sss##t*rss+tt+rsarts*+rsrsrrsrsrssesassaiassssaaryassas*ssesrsss s25.00 R XEROX CORPORATION 0.0.278 101-40.0-1611-6830 00606_ $223.08 03063 02/09/93 FEB 92 LEASE AGRMT 0SSH-526626 _ "� �- POLICE OPNS __./RENT/EQUIPMENT - - - $0.00 07651 07652 07652 „I • 07652 07652 i i 07653 07654 07655 07656 I, • •ss VENDOR TOTAL $917.71 R Y TIRE SALES 00113 101-400-1611-6625 CITY OF AZUSA $313.87 65781 02/15/93 FINANCE-FA310 ""-""" POLICE PRELIMINARY WARRANT REGISTER 9 REPAIR/VEHICLE PAGE 0054 TIME 17,06 OS 101-400-1611-6825 03563 FOR 02/16/93 66076 02/15/93 DATE 02/18/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 101-400-1611-6825 DESCRIPTION $40.06 _ PROJ 0 ACCOUNT DESCRIPTION _ AMOUNT UNENC AUTO REPAIRS/P-16 "--- R XEROX CORPORATION 00278 101-400-1711-6840 00038 $143.98 54514 02/09/93 07656 03565 JAN 93/AGRMT 068H-526535-- - -" -" ---- RECREATION-- —/RENT/OFFICE FURN 6-EOT "- $0.00 - ------ R XEROX CORPORATION 00278 101-400-1711-6840 00039 $143.98 03064 02/09/93 07656 4144.95 FED 93 AGRMT 0GSH-526535 RECREATION-- ---""-/RENT/OFFICE FURN 9 EUT -" -- $0.00 6 REPAIR/VEHICLE"- R XEROX CORPORATION 00278 101-400-1611-6845 00145 $112.32 03062 02/09/93 07656 02/17/93 FEB LEASE AGRMT06SH-454354 TIRES '----"--" --""PLANNING /MAINT/OFF FURN 6 EOT - "---------""--`POLICE $0.00 6 REPAIR/VEHICLE R XEROX CORPORATION 00278121-400-1721-6845 00081 $133.59 03065 02/10/93 07656 02/17/93 192/93 LEASE AGMT 068H=426268 - - -"" -' --- ""- ----SENIOR-PROGRAMS /MAINT/OFF FURN 9 EOT 6 REPAIR/VEHICLE $0.00 $0.00 R XEROX CORPORATION 00278 231-400-1931-6530 01307 $160.76 54414 02/10/93 07656 TIRES COPIER PAPER - - "-- - _-"'- - -"--"-"'" -'CONSUMER- SVCS -- /SUPPLIES/OFFICE - - - - $0.00 •ss VENDOR TOTAL $917.71 R Y TIRE SALES 00113 101-400-1611-6625 03562 $313.87 65781 02/15/93 P -f4 MAINT ""-""" POLICE OPNS- " /MAINT 9 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03563 $373.85 66076 02/15/93 AUTO REPAIRS/P-16 -"--- - POLICE OPNS " ""/MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03564 $40.06 66085 02/15/93 AUTO REPAIRS/P-16 "--- ----""-- POLICE OPNS"'- "/MAINT 9 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03565 $100.84 66108 02/15/93 AUTO REPAIRS - - "- "- '"""-"--"--""POLICE OPNS /MAINT 8 REPAIR/VEHICLE-- $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03566 4144.95 66110 02/15/93 AUTO REPAIRS/P-15 "--' "-'------- ---- - POLICE-OPNS --" /MAINT 6 REPAIR/VEHICLE"- $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03578 $527.97 66104 02/17/93 TIRES '----"--" "---------""--`POLICE OPNS__" - /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 243-400-1733-6825 00003 $1,605.71 65819 02/17/93 REPLACE TIRES/BALANCE/087 -- - - -"" -" AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES OOf 13 243-400-2314-6560 01783 $39.00 65911 02/09/93 TIRES - ""- ""-"- """"-- CENTRAL-SARAGE /REPAIR PARTS " $0.00 rss VENDOR TOTAL sssssssrss#s+ssssssstr►ssss►suss»ssssttsassasstssssrssttts p st s••s $3,146.25 R YAMAHA/KAWASAKI/POLARIS 05039 101-400-1611-6825 03560 $193.60 10296 02/15/93 M/C REPAIR,LIC.43K11 - --------- POLICE_OPNS -__/MAINT 6 REPAIR/VEHICLE $0.00 07657 07657 07657 07657 07657 07657 07657 07657 07658 0 0 ss* VENDOR TOTAL+*+ss+***s+ssssrrstsrrtarssrrssrsarsrsssssratrtrrrrsssstssasstsasars $166.44 R ZELLERBACH PAPER COMPANY_ 00432 101-116-0000-1605 02742 CITY OF AZUSA 02/17/93 07660 I.I FINANCE-FA310 _ ____ XEROX COPY PAPER '-"� -- )tNV/tlFFICE PRELIMINARY WARRANT REGISTER PACE 0055 TIME 17:06 OS VENDOR TOTAL***r**aasssas•assttrtss►♦trsssaassrtrs*assas to as srsrtstrr•Barr arr u• $876.63 FOR 02/18/93 DATE 02/18/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION 02/16/93 07661 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC _231-4.0.0_-1931-6235 CONSUMER_ SVCS /MEETINGS 4 ass VENDOR TOTAL ssassattsss•sssessessessessessssssetsrsssresssssssessssssssaratssss• *193.60 j R ZEE MEDICAL SERVICE CO. 03___ 034.4_6 *116_.86_ 02/15/93 076_5.9_ RESTOCK PARK _ DEPT/FIRST AID _ _0.1.0. _ _1_01_-4__00-2_311-656_3 _55189 PARK MAINT %SUPPLIES/SPECIAL _ _ _ __ *0.00 R ZEE MEDICAL SERVICE CO. 01003 101-400-2313-656300998 $49.58 55195 02/15/93 07659 RESTOCK SLOG DEPT/FIRST AID {55.14 "-"- SUILDINC_ . MAINT /SUPPLIES/SPECIAL $0.00 ss* VENDOR TOTAL+*+ss+***s+ssssrrstsrrtarssrrssrsarsrsssssratrtrrrrsssstssasstsasars $166.44 R ZELLERBACH PAPER COMPANY_ 00432 101-116-0000-1605 02742 $876.83 65118 02/17/93 07660 I.I _ ____ XEROX COPY PAPER '-"� -- )tNV/tlFFICE SUPPLIES - - $0.00 -' •rs VENDOR TOTAL***r**aasssas•assttrtss►♦trsssaassrtrs*assas to as srsrtstrr•Barr arr u• $876.63 •++ PAY CODE TOTAL ssss*aas*ttes•sress►rstasassaresaras tssssaesassrsessesssassa►assn■ $491,340.30 S KHAIRI *ALI 00884_ 00194 $719.77 02/16/93 07661 _ TRAVEL ADVANCE _231-4.0.0_-1931-6235 CONSUMER_ SVCS /MEETINGS 4 CONFERENCES $0.00 str VENDOR TOTAL****as*s**as*ts*tsststrtsss►sssss *r•**sssass*sssss*ares*ss*srstssar• *719.77 S KHAIRI *ALI, PETTY CASH 0.0.0__6. 003.6.2_ $4.8.0 02/16/93 07662 MAILING DCH REPAIRS _ _ ______2_3.1_-40_0_-19_3_1-6518 CONSUMER SVCS /POSTAGE _ __ _ 50.00 . S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-623500259 {55.14 02/16/93 0766E _ PARKING/PASTRIES/LUNCHEON -"- WATER OPNS /MEETINGS 6 CONFERENCES $0.00 1 8 KHAIRI *ALI, PETTY CASH 000652_32-4.0.0-_1.91.1-8562_ {4.28 02/16/93 07662_ EMERGENCY COMPRESSOR REPAIRS _00063 _ WATER OPNS� /BOOSTER PUMP STATION/IM $0.00 i S KHAIRI *ALI, PETTY CASH- 00065_______ 2_3_3_-400-192.1-6235 009_3_7 $10.00 02/16/93 07662 LUNCH - _ ELECTRIC OPNS /MEETINGS 6 CONFERENCES_ . _ 10.00 - - � srs VENDOR TOTAL +*++•se*ss*rssssrrsss•sars sr rsri ss serrrasrrrrrssrrrrrrsstssrst srr•sr $74.22 { 8 AMERICAN DENTAL ASSOCIATION_ 940.8.5_______1.2__5_-40_0_-1741-656.4 00005_ $152.92 02/10/93 07663 VIDEOS ---HEAD START PROC /SUPPLIES/MEDICAL=DENTAL $0.00 I I • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0056 TIME 17-06 05 FOR 02/IS/93 DATE 02/18/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •a» VENDOR TOTAL raa»Rssaa»a•»ar»Rrs»»a»»rsrrsr p»sssstatf asr»s»f saf»atssts►sssaaa rr• $152.92 i S AMERICAN LIBRARY ASSOCIATION 02101 101-400-1500-6235 00185 $49.00 02/17/93 07664 MEMBERSHIP RENEWAL/93 " - -" -"-"" ---"-- -------CITY -LIBRARY -- -/MEETINGS d CONFERENCES $0.00 •»# VENDOR TOTAL sx•#xs#•#sxrssrasR•»sr•»#fit»;s»ts»s};;;;;;;•••Ra;ri•aaerrrrirsrss}} $49.00 S AMERICAN WATER WORKS ASSOCIATN 00835 232-400-1911-6230 00208 $713.00 55979 02/17/93 07665 ANNUAL MEMBERSHIP IN AUWA- -- - DATER-OPNS---- -/DUES d SUBSCRIPTIONS___ - $0.00 - rir VENDOR TOTAL }*+xs}t#ssxsa}f •isassrf»esssrssssssts;s• a •ar»a»rr Ra sarrrr rrrr}»ss}} $713.00 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00455 $32,909.19 02/17/93 07666 PR04/ENDING 2/13/93 ---/CREDIT- UNION PAYABLE-" $0,00 »f» VENDOR TOTAL ttfi*ifRRR#Mai»atrttf rRt*ir}ick}}tR}fief t}r}}ffi}kR;itt►ictal tt H t►r $32,909.19 8 AZUSA PACIFIC UNIVERSITY 02044 101-400-1211-6235 00266 $7.31 85221 02/16/93 HUMAN RESOURCES STAFF RETREAT HUMAN RESOURCES /MEETINGS d CONFERENCES $0.00 •»• VENDOR TOTAL ssssf»*ss###*sss tssf rf srfsssfassf rsf rssefarst►ara p»»»ssarrr»r s•f ssf $7.31 S AZUSA POLICE OFFICERS ASSOCIAT 041.3.3 261-205-0000-3025 00225 $1,826.00 02/17/93 APOA DUES/PR04/2-13-93 "-"-"----""" --""-/DUES PAYABLE/APRA- "- $0.00 •r• VENDOR TOTAL ♦xssxs#ssx»#s•s•a»•qw ft:}s};ss»e»• q■»»i gr»a»rR}»rr}a}}»s}s q}t»+ $1,826.00 S BANK OF AMERICA 261-205-0000-3001 00516 $71,264.78 02/17/93 _ _ FED TAX/PR04/2-13-93 - _01310 - - -" -----�-""---"- '----'— - " - /TAXES PBL/WITHHELD/FED - $0.00 S BANK OF AMERICA 01310 261-205-0000-3003 00653 $6,407.56 02/17/93 FICA TAX/PR04/2-13-93 /TAXES PAYABLE/FICA $0.00 •»• VENDOR TOTAL •»»»»f»»rsrrf•»srr}s}ssiat r}ta sfaarrrrs}rst eases►» p ►►arar»rarratrrr $77,672.34 S BANK OF AMERICA CARD CENT 00356 101-400-1811-6235 00345 $43.80 02/17/93 FLOWER DRUM RESTAURANT - --"-- -" -----------PLANNING-- ---'""/MEETINGS d"CONFERENCES" $0.00 07667 07668 07669 07669 07670 I ,I I I • • FINANCE-FA310 TIME 17,06-05 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0057 FOR 02/18/93 DATE 02/18/93 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC }a+ VENDOR TOTAL sarss#}awssar►rrrrrr+rasrasrrrrarsrrrrrrrrrssrru►rrrrrrtssttassssr $43.60 S PAUL *BARAN_ $50.02 __ _ REFUND ACCT0197-0530-04-7 _94__108____ __2_3__1__-1 _t_5-_0_000-__1.4_0_5___0_5669 /ACCTS __ RCVBL/CONS SVC rrr VENDOR TOTAL ♦rsassrstsssrrri t+r►sse►}s+rrr rsasst+t sastatststastrrrsstttrarr a►tts $50.02 S BARBOSA GARCIA 6 BARNES_ 01190 $60.00 __ W-8202 RU/HS80009-001-18 _ __0.511.9_________2.4.2__-_400-1221-6301 HR181i NKRS'COMP/LIAR /LEGAL FEES - - rrr VENDOR TOTAL ssraskrsssrssasstssssisfif isseisss+rtt*sresrss+sssrstse++rscsssass+s $60.00 S MATTHEW *BENDER d CO., INC 04543___ 00018 $47.6_3 WORKERS COMP LAWS 93 EDITION __1__0__1-__4_00_-_1_2.11-6506 HUMAN RESOURCES %PERIODICALS ++} VENDOR TOTAL tk#}}rktsssi#++++++++e+a+++■era\+rrsr■sa ar+rase+serrrersrrsrerrresrs $47.63 S BOBBI SUE *BOWCOCK 261_-_20.5_-_0_0_00-__30__9.9__ $539.54 _ _ CASEOFL82171 _ _04.848_ _01.8.22 /P/R DED WITHHELD/OTHER a+s VENDOR TOTAL**►}*}}}}++r+r+r+++rrsrserrarrrra►rrrrrrrrp arrrr►rrsersrrsassrrraar $539.54 S COLE *BREWER 0_2.1.42 $80.00 LUNCH REIMBURS _0.1626 _ _ _ _1_01_-40_0-_16_1.1-6220_ _ POLICE OPNS %TRAINING SCHOOLS _ atr VENDOR TOTAL ki}irktk}kttttiii}tit+}}}}#t+riiti}t}ttt*ti#*+#}+}rf if }f iittit}air+i $80.00 _ S JOHN *BRODERICK 0_7.9.4 1-6215_ 0_0_4.9__9 $837.32 _ _ TUITION REIMBURS/J BRODERICK _0_ _____ ----1_0__1_-__40.0_-__1_6.1. POLICE OPNS /TUITION REIMBURSEMENT ♦rr VENDOR TOTAL +++tsrr+rasrrraa+srarrrrrrer p srraaarrrersrrrrrrrrraararasrrraar ears $837.32 S BURKE. WILLIAMS 6 SORENSEN _ 00082_ 242-400-1221-6301 0119_4 $71.8.08_ W-5753 RU/00024-232 HR1611 WKRS COMP/LIAR /LEGAL FEES srt VENDOR TOTAL seessass+r+►ssrratrrrrsrrrrraraarraaa*rasa+rarrrrarrr►ararrsrararrrr $718.08 S BARBARA *BURROLA 0.5.1.21 _125_-_4.00_-1.741-6240 00190 $27.50 MILEAGE HEAD START PROS /MILEAGE REIMBURSEMENT 02/17/93 $0.00 02/16/93 $0.00 00960 02/16/93 $0.00 02/17/93 $0.00 02/16/93 $0.00 02/16/93 $0.00 09219 02/17/93 $0.00 02/10/93 $0.00 07671 07672 07673 j I 07674 07675 I 07676 07677 i 07678 i - -i 0, 0 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0058 TIME 17 06'05 FOR 02/18/93 _ DATE 02/18/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC fsr VENDOR TOTAL ra a sssssaa}sasrrs•srrsra+•rrsss+f rr rf rsrffrrseswr as rrrset•srrsss+f• $27.50 S CALIF FRANCHISE TAX BOARD 01303 261-_205-000_0-3099 01835 $61.08 02/17/93 07679 -'%P/R DED WITHHELD/OTHER - -- $0.00 "- fs• VENDOR TOTAL•ssraassssss+}sresr•gwssrrs•srrrsa+••wA •• q •srsrer}rsfrar•}+p wrrr♦ $61.08 S CALIF NARCOTIC OFFICERS ASSOC. 01530 101-400-1611-6220 02146 $60.00 02/16/93 07680 TUITION/TORRES, FLEMING POLICE-OPNS ---"/TRAINING SCHOOLS""-" "- $0.00 - }s• VENDOR TOTAL wsrssss••ssssst}s•gssfsq tss}rwss s•}•rsrsrst•r♦♦tsrsrrrrsstttwtttr• $60.00 S CALIF PEACE OFFICERS ASSN 00762 101-400-1611-6220 02144 $72.00 02/16/93 07681 TUITION/J BRODERICK " '"- -" "- ""--'--'---------POLICE-OPNS----"'—/TRAINING SCHOOLS -- $0.00 rr• VENDOR TOTAL a ssssrarasssaaafsrs•rrfswetsp fwsfrrrs•asf errq f}f •r srrs•ff wesrssf• $72.00 S CALIFORNIA HOMICIDE 94086 101-400-1611-6235 00836 $130.00 02/09/93 07682 REG/HOM CONF/FOLEY,HARRINGTON - "-- --"POLICE OPNS __ /MEETINGS & CONFERENCES $0.00 saa VENDOR TOTAL saasssssasrrsrq sssa ssasrsfrrrffrssr presssr••ssssss•}asrsrrrf rr r}f• $130.00 S CALIFORNIA LIBRARY ASSOCIATION 01478 101-400-1500-6235 00187 $194.00 02/17/93 07683 PERSONAL MEMBERSHIP 93 -" -"---"----'-- CITY -LIBRARY_"_ --/MEETINGS 6 CONFERENCES- $0.00 •sr VENDOR TOTAL ssasassswrrrrrrww rrrs•wsrssrrrrss►+}rssrp s►wsrrsswssaw r+}sssfrwrar $194.00 S CHAPMAN COLLEGE 00155 101-400-1611-6220 02145 0132.00 02/16/93 07684 TUITION/R PHILLIPS POLICE'OPNS- -/TRAINING SCHOOLS $0.00 •er VENDOR TOTAL srwrsaarrwsras•wr gsssrrrwsf rsss pss}f err►ss}•w psrs►rar}re+swfs+rrr $132.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00559 $349,764.59 02/17/93 07685 NET PYRL CITY/PR04/2-t3=93- "-----" "— -"- —' -- --'-- ---- /WAGES 9 SALARIES PAYABL $0.00 " S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2T60 00560 $2,040.05 02/17/93 07685 NET PYRL AR D/PR04-2/13/93 -- "--"— "'---"'"----"----'- ----- ---/WAGES-8 SALARIES PAYABL $0.00 " • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0059 TIME 17-06.05 FOR 02/18/93 DATE 02/18/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN P AMOUNT INV/REF DATE POS CHK $ DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC •s♦ VENDOR TOTAL ♦»srs»sssassssssssssssss ssrasssssssssstsssassssssttsssssssssssssssst $351,804.64 S CLINICARE INC 0521.2 1.0_1-_400-1211-6205 00201 $140.00 02/16/93 07686 PHYSICAL/C DENT - -- ---HUMAN RESOURCES /MEDICAL EXAMS 110.00 •ss VENDOR TOTAL ssrtsssssrssrssrsrtru p»ssssrssrr•ss•sasr►r wsssssrsrs•prrsrsrsrrrr• 11140.00 S COMMUNITY ACTION -EAP 03739 101-400-1211-6399 00254_ 11572.50 02/17/93 07687 _ __ EAP PROGRAM/FEB 2S,1993 - -- -------'-----------HUMAN RESOURCES /PROFESSIONAL SERV/OTHER --- $0.00 -- s»s VENDOR TOTAL•sssrsss»»»»rtsssssssss»sass♦•ssssessssssssrsssssstss ss srssa sssssss p $572.50 S COURT TRUSTEE, L.A CO. 02563 261-205-0000-3099_ 01820 $70.62 02/17/93 07688 CASEAD045962 _ /P/R DED WITHHELD/OTHER !0.00 •»s VENDOR TOTAL »ssssssrrsrsssss►•rsssssssasta attsssssssessssssrsssssstssrs►sssssss• $70.62 S COURT TRUSTEE, L A. CO. 05153 261-205-0000-3099 01824 $470.77 02/17/93 07689 CASERBD058916/PR114/2-13-93 /P/R DED WITHHELD/OTHER 110.00 •rr VENDOR TOTAL $470.77 S FLORENCE sCRAGO 94092___ 820.00 02/16/93 07690 ____ REFUND/DANCE CLASS ____l_01-_3_00-00_00-4724_____ ___0_0715 --------- - /FEES/REG CLASS/GENERAL $0.00 ass VENDOR TOTAL ssssss»aas»rtssrsssssssrrrsstssssstssstssrsssststs♦ ussssst■sssssssst $20.00 S CHRISTINA MrCRAVENB PETTY CASH _ 04213 101-300-0000-4899 0064__9__ $10.00 02/16/93 07691 __ _ REIMS MAYOR _. -_- -__ ___ _-_____ -_---_ _- ". _____-_ /MISCELLANEOUS/OTHER - - !0.00 S CHRISTINA MSCRAVENS PETT_Y__C_AS_H_ 04213 101-400-1111-623.5 00.7_2_1 $309.54 02/16/93 07691 LUNCHEONS/MEETINGS - --------"'--"------- -CITY-COUNCIL- /MEETINGS _ 6 CONFERENCES _ $0.00 $ CHRISTINA M»CRAVENS PETTY CASH 04213___ 101-400-_1__1__11-6563 00__36.3 $83.09 02/16/93 07691 VARIOUS MEETINGS CITY COUNCIL /SUPPLIES/SPECIAL $0.00 S CHRISTINA M»CRAVENS PETTY 0421.3_ 10_1-4.00-1112-6235 00521 $135.34 02/16/93 07691 __CASH MIXER/TASK FORCE/LUNCHEON — — CITY ADMIN_OPNS /MEETINGS 6 CONFERENCES $0.00 • CITY OF AZUSA FINANCE-FA310 04190 261-205-0000-3099 PRELIMINARY WARRANT REGISTER PACE 0060 TIME 17 06.05 $0.00 FOR 02/18/93 DATE 02/18/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ' 07693 DESCRIPTION _ _ PROJ 0 ACCOUNT DESCRIPTION _ _ AMOUNT UNENC 00.00 S CHRISTINA "*CRAVENS PETTY CASH 04213 101-400-111E-6530 0076E •3.35 02/16/93 07691 S EMPLOYMENT DEVELOPMENT DEPT OFFICE SUPPLIES - _ -"- CITT-ADMIN-OPNS-/SUPPLIES/OFFICE--"----- " "- -- 40.00" - " "-- S CHRISTINA M#CRAVENS PETTY CASH 04213 101-400-1411-6530 00968 $50.66 02/16/93 07691 . p Nirti iti•itiriir►ilii #f Nir i♦ p tttai i•i-_ - OFFICE SUPPLIES - - --" --------- ---ADMIN/GEN-ACCTC /SUPPLIES/OFFICE $0.00 02006 101-400-1611-6235 S CHRISTINA MsCRAVENS PETTY CASH 04213 243-400-1115-6536 00734 $2.14 02/16/93 07691 OPNS-__ --/MEETINGS SUPPLIES --' - ""- - '--------------INTERNAL- SVCS -"--/SUPPLIES/REPROGRAPHICS $0.00 " ♦i► VENDOR TOTAL •ttitittsiiiti►/iiiitttr► q#ills tiii•iitq tiri p iri•it Ntrritirti M• $594.12 3 DEPENDABLE COMPUTER SERVICES 00159 101-400-1211-6530 00775 •190.02 OE/16/93 07692 ' INSTALL SWITCHES/LASER PRINTER ----" ----'-- HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 •ta VENDOR TOTAL ssatsssststissiai►airitsiesss••isiiiisssas#isi p atrasrr►p issssseiai $190.02 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 01845 4154.15 02/17/93 07693 j M TORRES/PR04/2-13-93 $0.00 /P/R DED WITHHELD/OTHER $0.00 j S DISTRICT ATTORNEY, 04190 261-205-0000-3099 01847 $200.00 02/17/93 07693 CASE0117S54/PR04/2-13-93 -"- --"-"-`--"' ---'------ "--- __/P/R DED WITHHELD/OTHER 00.00 its VENDOR TOTAL #flit##i st#itriiil##It•##r q ilii#r p ti•rtttrtt rttriitt4iitiritN ti 1• 4354.15 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00580 4171890.59 02/17/93 07694 CTY STATE TAX/PR04/2-13-93 ---- �-" "- ------"""---"- -"/TAXES PBL/WITHHELD/STAT 90.00 #r♦ VENDOR TOTAL t#q##ttggtiat•iiiii ttrt p Nirti iti•itiriir►ilii #f Nir i♦ p tttai i•i-_ - $17,890.59,1 S ALAN *FOLEY 02006 101-400-1611-6235 00834 {325.66 02/09/93 1 07695 TRAVEL ADVANCE - — " - '"-- -----"—'"—"POLICE OPNS-__ --/MEETINGS 6 CONFERENCES $0.00 ass VENDOR TOTAL isssssarrsess•rrsaia•#sa ririrr ssati girt#ss#ssrrssis ptisistisr►p rt $325.66 S FRIENDS OF THE LIBRARY 03212 101-300-0000-4865 00159 $38.85 915 02/17/93 07696 DEPOSITED IN ERROR ----- --- -------'---'"-""---'--"'--' ------ /RESTRICT CONTRIB/LIBRAR $0.00 ss• VENDOR TOTAL tssssstrtssssssssrsisstrsa sa sasstssritesat#rrriisissssssit qsa itsssi $38.85 S LINDA *FURNELL 04288 261-205-0000-3099 01828 0184.62 02/17/93 07697 CASE$EAD104502/PR44/2-13=93---" ---------------------- __/P/R-DED WITHHELD/OTHER" $0.00 L • FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0061 TIME 17 06.05 FOR 02/18/93 _ DATE 02/18/93 PAY VENDOR NAME • DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 _- PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦rs VENDOR TOTAL ar►srr rrasssq rq srsrrrr asse p rsrssrssrrrssrsssas srras as►sssrsssrsrr $184.62 ,. S LENORE *GONZALES 03004_ 164 "" $93.00 02/09/93 07698 COSTUME REIMBURS- _ _1__0.1_-_4__0_0-_17__11-6625 _0.3. RECREATION /PROGRAM EXPENSES 10.00 , rra VENDOR TOTAL *r*rsrra■♦*►rrarp rsrrr prps►srrprrsssrr» q ssssrrrrsrrrrrrrssrr p--_- $93.00 8 GREAT WESTERN BANK - - 00876 261-205-0000-3010 00606_ "" ' " $13,864.50 02/17/93 i 07699 DEF COMP/PR04/2-1 3-93 -- "'-""--"-'--------- --- /DEFERRED COMP PAYABLE - $0.00 ars VENDOR TOTAL rr*s*rr►s*rsr rrrrsrr prrssssrr q rrrsrrrr p rrrsrprr►sssrrsrsrssrrsr► !13,864.50 S JOE *GUARRERA, PETTY CASH_- _ 00880 101-300-0000-4730 00178 - --" $10.00 02/09/93 07700 BASKETBALL REFUND "--"- "— ----- -' - ----- --- - - _ /FEES/YOUTH SPORTS $0.00 S JOE *GUARRERA, PETTY CASH 00880 101-4_00-1711-6235 $20.00 02/09/93 07700 MEETING _00232 RECREATION /MEETINGS d CONFERENCES $0.00 S JOE *GUARRERA, PETTY CASH 008.8.0__ 1_01-400-1711-6518 0_0.1__18_ $58.00__ 02/09/93 07700 STAMPS _ -- - ---�"RECREATION /POSTAGE $0.00 S JOE *GUARRERA, PETTY CASH_ 00880 101-400-1711-6530 0115_4_ $69.94___ 02/09/93 07700 OFFICE SUPPLIES/BINDER8 _ ----`--- -`-- RECREATION .. /SUPPLIES/OFFICE $0.00 - S JOE *GUARRERA, PETTY CASH__ - 00880 101-400-1711-6625 03160 __/PROGRAM "-----" $20.00 02/09/93 i 07700 GIFT CERTIFICATE - '-- - -- RECREATION___ EXPENSES $0.00 6 JOE *GUARRERA, PETTY CASH ___ _ _ 00880_ 101-400-171t-6835 00127 - $6.46 02/09/93 07700 CHLORINE -----------'_R@CREATION ___ /MAINT 3 REPAIR/EOUIPMEN $0.00 - sss VENDOR TOTAL •e*srrsrsrrrssrrares as rsrrrrssrs ssrgsssp sssrtrssrsssrsepssasrrrss -"-- $184._40- ""- S TIMOTHY *HARRINGTON - 01770 101-400-1611-6235 0_0832 - - $136.00 02/09/93 I 07701 TRAVEL ADVANCE --"---'--"------- -POLICE-OPNS --" /MEETINGS 6 CONFERENCES $0.00 - rsr VENDOR TOTAL ssserrsrrarsrrsr p ssrs♦■srsssrrsrrrresrrrssrrrrssrrsr•sr►srr►srssrrs-"--- !136.00_ S MARK *HORECZKO ____ ____02785 101-400-1611-6215_ 0_0__503_ -� $768.72 02/17/93 07702 TUITION REIMBURS/M HORECZKO ----- -`--'-POLICE OPNB iTUITION _ _ REIMBURSEMENT $0.00 -- " • ++• VENDOR TOTAL•+++RststR••iis+a•+s•tr•s••rtta•s!t•••Rt++Rtir++riiss•Ra•stt•ritt•r t. $95.00 S NORMA *LEVY CITY OF AZUSA 089.00 02/17/93 07708 REIMBURS/ANNUAL DUES PAID --- FINANCE-FA310 PRELIMINARY WARRANT REGISTER $0.00 PAGE 0062 TIME 17 06 05 FOR 02/18/93 03126 261-205-0000-3010 00608 DATE 02/18/93 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 sssrssasssslsr•ssarrr is rtRrtst►p p•ppp st+rs p+rriasrtrRttttrr p• -" _ $768.72---_-- -_ _ _ - - --_- S IACCt 94099 101-400-1611-6220 02150 $110.00 02/16/93 i^ 07703 REG FEE/SPAHR,SANCHEZ ""- --"-"----- "-- ---------POLICE-OPNS-----7TRAININC SCHOOLS -- "- - {0.00 - -_ •+• VENDOR TOTAL#itRtRRtiRRr!►+R•iwttrri••rttl+riitrt•!tltr•irrtrttttrit+lirtr+rttr• $110.00 8 ICMA DISTRIBUTION CENTER 93874 101-400-1111-6563 00359 $130.00 02/09/93 07704 ICMA COPY/COMPENSATION 93 REPT- -----------'------------CITY-COUNCIL--"-/SUPPLIES/SPECIAL -- - $0.00 -- +!• VENDOR TOTAL•*!*♦itti#i!l+tRr+i+Rt+ttRrr+ttrt++rtrttrrt++++rrit++writtttR+tint++ $130.00 8 IMPERIAL TRUST COMPANY 93573 241-400-1213-6109 00044 $617.36 02/17/93 07705 PARS001797-00/PR04/2-13=93 - - - - - - -'- - --EMPC BENEFITS ---/PARS/EMPLOYER " - $0.00 S IMPERIAL TRUST COMPANY 93573 261-205-0000-3073 00071 $617.36 02/17/93 07705 PARS001797-00/PR04/2-13-93 - '- '-'-- ----- '-"-- -- /PARS/EMPLOYEE $0.00 ti♦ VENDOR TOTAL slrrRR**+rit*i+Rrw+rtttrwRrRt•rRr+wtttrttr ittwt•••witrlttttrttiitttt {1,234.72 ,. 8 JACOBY 6 MEYERS LAW OFFICES 94074 261-205-0000-3099 01833 $100.00 02/17/93 07706 CASEOKF000236/PR04/2-13-93---"- ---"--"-----'-------------- --------- ----- /P/R DED WITHHELD/OTHER" $0.00 ++t VENDOR TOTAL+w#tklR#rR*kwitrttitrtt+tr•it+RtRtltl+tt+itttttki+•wttR+tittrttiRitt $100.00 S JUDGE O'BRIEN'S EMPLOYMT NEWS 04761 101-400-1211-6230 00069 $95.00 25219 02/16/93 07707 SUBSCRIPTION "- "-' - - ---'-- -----'---HUMAN -RESOURCES "/DUES 6 SUBSCRIPTIONS" $0.00 ++• VENDOR TOTAL•+++RststR••iis+a•+s•tr•s••rtta•s!t•••Rt++Rtir++riiss•Ra•stt•ritt•r t. $95.00 S NORMA *LEVY 05128 101-400-1500-6235 00191 089.00 02/17/93 07708 REIMBURS/ANNUAL DUES PAID --- -"-"-- '-------------------CITY-LIBRARY ---/MEETINGS 6 CONFERENCES -- $0.00 rR• VENDOR TOTAL Rsarw+►essst pw►irrrrita p RRtrR•It+iNp p itrt rert►rt pttt►tttrs•q• (89.00 S LINCOLN NATIONAL PENSION - 03126 261-205-0000-3010 00608 (2,190.30 02/17/93 07709 � DEF COMP/PR04/2-13-93 ""--"--- ----'-------------------------- - /DEFERRED COMP PAYABLE-"- $0.00'-- 0 ••• VENDOR TOTAL}s•**r►**a►\*►*tq**s*e\r♦s*s♦ssrs}st*}}*♦\•►}*t*}}**►\p *t\*\}ssss}"""_ $241.00 8 PC *MAGAZINE ___ 94098 101_-400-1611-6230 00315 029.77 02/16/93 07711 PC MAGAZINE SUBSCRIPTION -' ---'"----'""'"-- ---- POLICE""OPNS __ ---/DUES d- SUBSCRIPTIONS - $0.00- VENDOR 0.00-VENDOR TOTAL •►►**►•*t}s}►pestat**stp s**s asa s»ss*tss*s***rs*s*ss*s*}ssssr}sss is (29.77 S BRENDA *MALDONADO _ _ 94002 _ 125-400-1741-6240 _00192 $22.83 _ 02/10/93 0771E MILEAGE-"- --- ---"----HEAD START PROD /MILEAGE REIMBURSEMENT $0.00 s** VENDOR TOTAL es\s•ssss*s►ssrs qs**ss►******ss►seses**se•ses►*ss****s* » *••**sass* $22.83 8 MARLEEN LYON *MCFANN 0.434.0__ __2.61-205-0000-3099 01837 $382.62 02/17/93 07713 CASEOEADS2210/PRO4/2-13-93 -"- --------- -�" -"---"" /P/R OED WITHHELD/OTHER $0.00 ►►• VENDOR TOTAL ►►*s*►e••*t*q •t\}•*esq t•ss}*e* gtt\s}*\*ast*tes*•*s}►****q *rts**} $382.62 S MONICA ORTA, CITY OF AZUSA PETTY CASH 04.3.99_ FINANCE-FA310 PRELIMINARY WARRANT REGISTER 02/16/93 PAGE 0063 TIME 17 06 05 FOR 02/18/93 DATE 02/18/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CNK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION 101-400-1611-6220__ AMOUNT UNENC 02/16/93 e\\ VENDOR TOTAL**\s►•as►st**\*s}t*ast•*\sssss»s*ta*tp tstast}}**sas st*ss}**tsss*sss $2,190.30 S KENNETH R *MACCHESNEY_ - - 01.0_6_0______ 101_-_4.0.0_-1611-6220_ 02134 $241.00 02/09/93 07710 TRAVEL ADVANCE " POLICE OPNS----%TRAINING SCHOOLS ---- - $0.00 ••• VENDOR TOTAL}s•**r►**a►\*►*tq**s*e\r♦s*s♦ssrs}st*}}*♦\•►}*t*}}**►\p *t\*\}ssss}"""_ $241.00 8 PC *MAGAZINE ___ 94098 101_-400-1611-6230 00315 029.77 02/16/93 07711 PC MAGAZINE SUBSCRIPTION -' ---'"----'""'"-- ---- POLICE""OPNS __ ---/DUES d- SUBSCRIPTIONS - $0.00- VENDOR 0.00-VENDOR TOTAL •►►**►•*t}s}►pestat**stp s**s asa s»ss*tss*s***rs*s*ss*s*}ssssr}sss is (29.77 S BRENDA *MALDONADO _ _ 94002 _ 125-400-1741-6240 _00192 $22.83 _ 02/10/93 0771E MILEAGE-"- --- ---"----HEAD START PROD /MILEAGE REIMBURSEMENT $0.00 s** VENDOR TOTAL es\s•ssss*s►ssrs qs**ss►******ss►seses**se•ses►*ss****s* » *••**sass* $22.83 8 MARLEEN LYON *MCFANN 0.434.0__ __2.61-205-0000-3099 01837 $382.62 02/17/93 07713 CASEOEADS2210/PRO4/2-13-93 -"- --------- -�" -"---"" /P/R OED WITHHELD/OTHER $0.00 ►►• VENDOR TOTAL ►►*s*►e••*t*q •t\}•*esq t•ss}*e* gtt\s}*\*ast*tes*•*s}►****q *rts**} $382.62 S MONICA ORTA, POLICE PETTY CASH 04.3.99_ $33.45 02/16/93 07714 POSTAGE _ _ __1_0_1-400-13.0_0-651.8 _0.0.2_OS ""- CITY CLERK /POSTAGE $0.00 S MONICA ORTA, POLICE PETTY CASH 04399 -'--' 101-400-1611-6220__ 0.2139 $48.00 02/16/93 07714 LUNCHEONS ""----------- POLICE OPNS %TRAINING SCHOOLS $0.00 S MONICA ORTA, POLICE PETTY CASH 04399 __ 00.83.8 $89.00 02/16/93 07714 MEETINGS _101-400-_1.6.11-6235_ POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 S MONICA ORTA, POLICE PETTY CASH 0439.9_ 0.2.419 $12._97 02/16/93 07714 TAPE __ __1.01_-400-1611-6530_ _ --"-POLICE _ OPNS /SUPPLIES/OFFICE $0.00 S MONICA ORTA, POLICE PETTY CASH _04399__ _101_-4_00__-1611-6551_ 00328 02/16/93 07714 GASOLINE POLICE .._ _$15.00 OPNS /FUEL AND OIL $0.00 S MONICA ORTA, POLICE PETTY CASH _0439__9__ 101-400-11.6__1.1-6563 31 $109.40 03__2__ 02/16/93 07714 COFFEE/MEETINGS/RIBBON/BAGS ------- ' POLICE_ . OPNS /SUPPLIE8/SPECIAL $0.00 I • a u VENDOR TOTAL•r•aasrsrarasaassrrsas►taassrtsrsratssrttrrgatststssr •arias ttastaat $336.15 S NEWLANDER 6 NEULANDER 93838 242-400-1221-6301 01192 *368.25 5078 02/16/93 07715 CU•W-8202RU/HSB0009-001-IB --"' HR1112 UKRS-COMP/LIAR /LECAL'FEES CITY OF AZUSA 08795 aa• VENDOR TOTAL ►rsr►►►ap►asesssarasarrra►a as►• gsastrasaasssssssrwsrssasssrsaa►ess-- $368.25 FINANCE-FA310 REPAIRS 12/92 S MONICA *ORTA 03251 241-205-0000-3065 03814 MISC REIMBURS/M ORTA - "" ------ -- - - - $108.00 PRELIMINARY WARRANT REGISTER 07716 PACE 0064 TIME 17'06 OS rr• VENDOR TOTAL rr►►ar►r►a►rrsaasrtawrsararraaasssrassaar atartsrswaassatarswaataara• •108.00 101-400-2313-6493 FOR 02/18/93 _ S OSMON PUBLICATIONS, INC 05011 101-400-1721-6230 00011 DATE 02/18/93 PAY VENDOR NAME 6 SUBSCRIPTIONS $0.00 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 $0.00 DESCRIPTION S PACIFIC MECHANICAL SERVICE 05132 PROD 0 ACCOUNT DESCRIPTION 01116 AMOUNT UNENC 08841 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6575 02206 $5.36 02/16/93 07714 90.00 TOOTHBRUSH •ra VENDOR TOTAL ---"-"" -------'--- POLICE-OPNS----/PRISONER MAINTENANCE-- $0.00 S PARKER d 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6899 00185 44.31 02/16/93 07714 LABOR CODE PAINT -�=�-HUMAN RESOURCES -/PERIODICALS - - - -"-- -"-'- -------POLICE OPNS---'- /MAINT, REPAIR, RENT/0TH $0.00 " S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1621-6563 00229 $18.66 02/16/93 07714 MAGNETS/GLUE STICKS - -- -- -- --- -"-----"--EMERGENCY-SVC8- /SUPPLIES/SPECIAL" - -- $0.00 a u VENDOR TOTAL•r•aasrsrarasaassrrsas►taassrtsrsratssrttrrgatststssr •arias ttastaat $336.15 S NEWLANDER 6 NEULANDER 93838 242-400-1221-6301 01192 *368.25 5078 02/16/93 07715 CU•W-8202RU/HSB0009-001-IB --"' HR1112 UKRS-COMP/LIAR /LECAL'FEES $0.00 08795 aa• VENDOR TOTAL ►rsr►►►ap►asesssarasarrra►a as►• gsastrasaasssssssrwsrssasssrsaa►ess-- $368.25 A/C MAINT REPAIRS 12/92 S MONICA *ORTA 03251 241-205-0000-3065 03814 MISC REIMBURS/M ORTA - "" ------ -- - - - $108.00 02/16/93 07716 /CAFE PBL/EMPLOYEE UNAPP $0.00 S PACIFIC A/C MAINT rr• VENDOR TOTAL rr►►ar►r►a►rrsaasrtawrsararraaasssrassaar atartsrswaassatarswaataara• •108.00 101-400-2313-6493 01115 S OSMON PUBLICATIONS, INC 05011 101-400-1721-6230 00011 $12.00 02/10/93 07717 CALIF SR MONTHLY PAPER SENIOR PROGRAMS /DUES 6 SUBSCRIPTIONS $0.00 -"""' BUILDING ass VENDOR TOTAL ►rss►►srp esrsrwarra•ass►s►arrrass•r►rsarsaess ►rssraarerrras q s•as s• $12.00 S PACIFIC MECHANICAL SERVICE 05132 101-400-2313-6493 01114 $249.00 08795 02/09/93 07718 A/C MAINT REPAIRS 12/92 --- - `--- - - "' -BUILDING MAINT -/OUTSIDE SVCS 6 REPAIRS $0.00 S PACIFIC A/C MAINT MECHANICAL SERVICE 05132 101-400-2313-6493 01115 $284.18 08796 02/09/93 07718 REPAIRS 12/92 -"""' BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 S PACIFIC MECHANICAL SERVICE 05132 101-400-2313-6493 01116 *591.69 08841 02/09/93 07718 A/C HAINT REPAIRS 12/92 BUILDING MAINT' /OUTSIDE SVCS 6 REPAIRS 90.00 •ra VENDOR TOTAL aas s►aaaasersp asaasasaa►■errs►sarat aaarsesarrarssas►ssrtssrsss•sasr (1,124.87 S PARKER d SON PUBLICATIONS,INC. '-" 01143_ 101-400-1211-6506 00020 $34.11 98260 02/17/93 07719 93 CALIF LABOR CODE ------ '- -�=�-HUMAN RESOURCES -/PERIODICALS 40.00 ' • • CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0065 TIME 17 06'05 FOR 02/18/93 DATE 02/18/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF DATE POO CHK 0 - _ ___ -PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I; sia VENDOR TOTAL ss+s sa+asssrrsasssssay paaa►\ssr\\ia\r►ssrrrasass ss rrrrrssrs p rrrsss !34.11 I S KAREN T +PIHLAK 01174 101-400_-1.6.11-6215_ 0__050_5 -- - " "—"-" •780.00 02/17/93 07720 TUITION REIMBURS -" - — -- - POLICE OPNS /TUITION REIMBURSEMENT $0.00 S KAREN T. sPIHIAK 01174 101-400-1611-6215 00506 BOOKS '- -- "-- ----'-------- f57.32 02/17/93 07720 POLICE-OPNB------/TUITION REIMBURSEMENT - 10.00 " sr♦ VENDOR TOTAL ssiersssssisissssrrsssissssis\irrrgp giuressistrisssssssrsisas pr $837.32 S PROFESSIONAL DVELOPMT SEMINARS 05215 243-400-1413-6235 00089 $695.00 02/17/93 07721 SEMINAR REG/J DONNELLY --- - - -"-""" PURCH STORES /MEETINGS d CONFERENCES $0.00 sr♦ VENDOR TOTAL as\sia++saes as sisssissy\♦r\siisssiirr\srrssssigr»r\essir\rsrss\\s►♦-"- - $695_.00 _ S PUBLIC EMPLOYEES RETIREMENT 0035.3 0032_4 $28,921.86 02/17/93 I 07722 _ _2_41-400-1213-6101 PERS REPORT/PR04/Z-13-93 - -----EMPL BENEFITS__%PERS/EMPLOYEE CONTRIB $0.00 S PUBLIC EMPLOYEES RETIREMENT _ 00353__ 00372 $41,382.98 02/17/93 07722 _ _241-_4.0_0-1213-6105 PERS REPORT/PR$4/2-13-93 --- EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 J rss VENDOR TOTALa#+#as#•ra#aasasrarisressaarr\irrssaasrrsirrsaasssrirrrsrssr\\♦pss\ $70,304.84 i S DAVID M. *RAMIREZ_ _ 0013.7 233-400-1921-6235 009__3.5 $11.08 02/16/93 07723 _ _ TRAVEL REIMBURS ---- -- --- ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 i rya VENDOR TOTAL ars++•aasa♦ssprsrrrsssrri rr rs\ss\\►i\risssr►\rrrsssssr\ir►rrs\srr\s_ _ _ $11.0.8 S RIVERSIDE COUNTY SHERIFF DEPT. 04879 10.1-_400-_1611-6220 0_2140 *297.00 02/16/93 07724 TUITION/D BREWER - POLICE OPNS - /TRAINING SCHOOLS - f0 00 si♦ VENDOR TOTAL a#+r+ q+#atai\irrrtta/V#iiq i q rtt\i\\i lira\\•ir\tiiar NiNi♦i►r\\ii_ -- *297,00 S LINDA aROCHA _ _ 01815 101-400-1811-6230 00099DUES/FEES/SUBSCRIPTIONS $S2.00 02/09/93 07725 PLANNING /DUES SUBSCRIPTIONS $0.00 - - ti ss\ VENDOR TOTAL »i•++srrs sriri\ars\syr\yrs\rsisiep srssesrrrsrsrssair\♦sr q rrserps -- - -—-------------------------- ------ "' --- - +52.00_- - - 8 JEANETTE *RODRIQUEZ _ 05024 261-20S-0000-3099 0184_1 CASE#RFL043804/PR*4-2-13-93 -------"- �-'- -` - - *646.15 02/17/93 1 07726 j /P/R DEB WITHHELD/OTHER I - !0.00 IIi • FINANCE-FA310 TIME 17 06.05 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0066 FOR 02/18/93 - DATE 02/18/93 VND ■ ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE PO■ CHK ■ PROD ■ ACCOUNT DESCRIPTION AMOUNT UNENC •r# VENDOR TOTAL•t*r*ets*ssttr*•gs*•ttR••tsat*trsssu tt*tetttrrs•s*strtrtrpsaRttt•"_-_ (646.15 S SAN BERNARDINO CTY PROBATION 04472 261-20S-0000-3099 01826 $148.29 CASE■SFL67152/PR04/2-13-93 ---- "- "" - ---- --------------------------- /P/R-DED WITHHELD/OTHER •t• VENDOR TOTAL fr1*F* qr*}rrt*}*r+t*tt•}*tttRi•t••r ttri llt••••*ttt+rtrt*••itttttttr--_"" $149.29 S SAN JOSE STATE UNIVERSITY 02007 101-400-1611-6220 02132 $155.00 TUITION/K.MCCHESNEY -" - - —""- ----- -POLICE"OPNS----"- /TRAINING SCHOOLS sr■ VENDOR TOTAL *f►sf sa++*•♦ss is ars••ts»ttp rss sass»aRrtsssssrtrrrtttsrstrrrrttss• $155.00 S MICHAEL *SCHERER 01047 101-400-1611-6235 00839 $346.70 TRAVEL ADVANCE "- "- - -- ----- - - POLICE-OPNS-""---/MEETINGS 6 CONFERENCES *r+ VENDOR TOTAL rrr:**Fsts*rrtrtrass*r#rssrstttrttss p sstsretsttrR#estrtstsattstrttt $346.70"- S STATE OF CALIFORNIA 05187 261-205-0000-3099 01839 $382.18 ACCT■546485490NEAL/PR■4/2-13- - - --""--- /P/R DED UITHHELD/OTHER •## VENDOR TOTAL•rsrF*ssff}t*}rrR}*}ft*•rrtt*}r}}}}}}#}}###R}##}#}#####}####}#}#}}#• f $382.18 S ROBERT *TALLEY 00097 101-400-1412-6240 00161 $17.00 AUTOMOBILE EXPENSE -- "' -- -"--'---- -CITY TREASURER- /MILEAGE REIMBURSEMENT •t+ VENDOR TOTAL sa*rs#+rwr+scat*s*t#ttttatr•tsttttttsssts#tr#tt R•*rrt+Rtts*rrtrp t► $17.00 S CARL *WARREN 6 CO. 01054 242-400-1221-6740 01164 $3,027.65 CW2474 - -----"-- --- HR1611-WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT S CARL *WARREN & Co 01054 242-400-1221-6740 01165 $465.65 CU3943 - -" - HR2311"WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT S CARL *WARREN 6 CO. 01054 242-400-1221-6740 01166 $413.37 CW4816 - "--- — - HR1731 WKRS-COMP/LIAB- /CLAIMS EXPENSE/LIABILIT S CARL •WARREN d CO. 01054 242-400-1221-6740 01167 $2,221.59 CUSS63 --- --'— HR/831'WKRS'COMP/LIAB-"/CLAIMS EXPENSE/LIABILIT 02/17/93 07727 $0.00 02/09/93 07728 $0.00 • 02/16/93 07729 $0.00 02/17/93 07730 $0.00 02/10/93 $0.00 02/17/93 $0.00 02/17/93 $0.00 02/17/93 $0.00 02/17/93 $0.00 I� 07731 i 07732 07732 07732 07732 • FINANCE-FA310 CITY OF AZUSA TIME 17'06 05 PRELIMINARY WARRANT REGISTER PAGE 0067 FOR 02/18/93 DATE 02/18/93 PAY VENDOR NAME WHO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 _ACCOUNT DESCRIPTION AMOUNT UNENC S CARL *WARREN d CO. --" 01054 242-400-1221-6740 01168 $297.75 02/17/93 07732 CUT004 "---"---- —HR1611-UKRS-COMP/L1AB-_/CLAIMS EXPENSE/LIABILIT -" - 00.00 S CARL *WARREN & CO. - 01054 - 242-400-1221-6740 01169 0813.76 02/17/93 07772 Cu7046 - --"-"-- HR1911' UKRS COMP/LtAB - /CLAIMS EXPENSE/LIABILIT $0.00 S CARL *WARREN 6 CO. CW7519 01054 "- 242-400-1221-6740 01170 $285.05 ----NR2312 02/17/93 07732 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 S CARL *WARREN 6 CO._ 01054 242-400-1221-6740 01171 0755.79 02/17/93 07732 CUS030 "'----"----HR1611 UKRS--COMP/LIAR" /CLAIMS EXPENSE/LIABILIT 00.00 S CARL *UARREN 6 CO 0.1.054 01172 $1,019.76 02/17/93 07732 CU5753 ____242-400-1221-6740 HR1611 WkRS COMP/LIAR_/CLAIMS EXPENSE/LIABILIT $0.00 r►• VENDOR TOTAL +•rat+rrrr+•rrrrsrp rrrrrrrrr prrrerrr•rrrsrrr►rrrr•srrr►rrrrr rs rsrr 09,300.37 S WHEELER METER MAINTENANCE 02087 272-400-1911-8697 $447.52 92420 02/09/93 07737 METER REPAIR AT DALTON SCHOOL _ _0.0.269 -- -_--DATER OPNS -_ /MAINT/METER & DET CK $0.00 S WHEELER METER MAINTENANCE 02087 2__32_-4.00_-1911-8697_ 0.0.29__0 $429.25 92421 02/09/93 07733 METER REPAIR/CALTRANS --- WATER OPNS _/MAINT/METER d DET Ck $0.00 S WHEELER METER MAINTENANCE _ 0208.7_ 232-400-1911-8697 00291 $427.61 92423 02/09/93 07733 LG METER REPAIR/OPTICAL RADIAT - -----"'-"----WATER OPN3___.__-/MAINT/METER 6 DET CK $0.00 S WHEELER METER MAINTENANCE 02087 232-400-19.11-8697 00292 $564.22 92424 02/09/93 07733 LG MTR REPAIR/1300 OPTICAL OR " "' - """-' WATER OPNS- -- /MAINT/METER 6 DET Ck -- 00.00 S WHEELER METER MAINTENANCE -- - 02087 --- 232-400-1911-8697 00293 0934.21 92432 02/09/93 07733 LG METER REPAIR -- --"-"-----UATER OPNS------ -/MAINT/METER 6 DET CK - 00.00 pr VENDOR TOTAL ssrrrrasrrarrrrrrssr grssr qsr q ssrsr p tsrssrrresrssrss•♦•rr»rrssrrt $2,802.81 S LYSELL *WOFFORD 03651 101-400-1611-6915 00641 639.95 PHONE REIMBURS POLICE-OPNS _"---/UTILITIES/TELEPHONE ***VENDOR TOTAL •st+r+rsw rrrrssr•ssrrrrsrrrsrrrrrssrrsrr•q srrrrsssrsrrrrrrrssrsq •"__ _ 039.95 S GERALD D *WOLF _ TRAVEL REIMBURS i' 01943 _233__-400-1921-6235_ 009.40_ !23.00 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES 02/15/93 $0.00 02/17/93 $0.00 07734 07735 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0068 TIME 17.06:05 FOR 02/18/93 DATE 02/18/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ — PROJ 0_ ACCOUNT DESCRIPTION AMOUNT UNENC S GERALD D. *WOLF 01943 233-400-1921-6235 00942 $75.00 02/17/93 07735 ' MEAL REIMBUR3 - - - -- ---- --- -- 000100 -ELECTRIC OPRS ---/MEETINGS 6 CONFERENCES $0.00 �+ " " sst VENDOR TOTAL satss►s p ssststtstp sttttas•tttsp satstsp r♦stttststtts•ssttts a ttst $98.00 S ALBERT rZARGARIAN 94109 231-115-0000-1405 05667 $31.51 02/17/93 07736 REISSUE VD.CK069828/9-1=89 -"- "- ---' """---------------- ---- /ACCTS RCVSL/CONS SVC---- - $0.00 i ' tts VENDOR TOTAL sussser ss rsstastsstst q tsasst t_a tstteses gs•ssp psss rsts•ttttrtttts $31.51 ttr PAY CODE TOTAL strsssrsts pts p sss usssttsastste a stts♦ttttr•sttsssttstst p 11111■ $597,653.70" - i +I U BANK OF AMERICA 01310 261-205-0000-3001 00515 $301.91 02/17/93 07737 FED TAX/PR04/2-13-93 ---"-" - -"-- -- ---- "- /TAXES PBL/WITHHELD/FED $0.00 .j U BANK OF AMERICA 01310 261-205-0000-3003 00650 $75.78 02/17/93 07737 'I FICA TAX/PRO4/2-13-93 --" - - -"---- -- - -- --- --- /TAXES PAYABLE/FICA - $0.00 U BANK OF AMERICA 01310 261-205-0000-3003 00651 $324.08 02/17/93 07737 SOC SEC/PR04/2-13-93 - "---"-'""--"--------- --- /TAXES PAYABLE/FICA - $0.00 sr• VENDOR TOTAL •*s►ssasras sstsrrsssststssst♦rssstatisssst►tsratttta gstattssr►p sst $701.77"� i U CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 01851 $132.16 02/17/93 07738 D MCFANN/PR04/2-13-93 /P/R DED UITHHELD/OTHER $0.00 - ! ♦ts VENDOR TOTAL stsssssrsa st q ss►tts p tstsrstttrrstttssssteststtsststtrs•ttst sstttts-__"_ $132.16" -- _ 'i;I U COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 01849 $78.46 02/17/93 07739 __ CASE$BD909911 /PR04/2-13-93 - -- "-""- --- -"""" '---- ------ - — /P/R DED UITHHELD/OTHER $0.00 tts VENDOR TOTAL sssssrrtttsrssst rsssstsstsp rs a tttttststtttttsttttsssp tssatttsstp $78.46 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00578 $71.80 02/17/93 07740 STATE TAX/PR04/2-13-93 - - '- -" /TAXES PBL/WITHHELD/STAT $0.00 st• VENDOR TOTAL saasrssrrrssstrssttsssstrtsts•s•ssttrssettastr ptsa ststssst ustttsss ."_-" $71.80 U NETWORKING 93 94100 233-400-1921-6235 00938 $150.00 02/17/93 07741 REG/J HSU/ENERGY EDUC NTWK - ---- --"-- ""--"--"-ELECTRIC-OPNS - /MEETINGS 6 CONFERENCES $0.00 • • CITY OF AZUSA FINANCE-ELIMINARY WARRANT REGISTER PR PACE 0069 06:05 TIME 17 06:05 FOR 02/18/93 DATE 02/16/93 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION _ _ _ PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC a++ VENDOR TOTAL s+ssssr►swas grsttas p asarss►p rtartssstrritarrrstte p sarss ptp rt rs $150.00 I' U CYNTHIA *ZIMMER_____ 94073 261-205-0000-3099 0183_1_ ---------""-"- $295.38 02/17/93 - 07742 CASE$KF000236/PR04/2-13-93--- 7p/R-DEb WITHHELD/OTHER- $0.00 - i ww♦ VENDOR TOTAL wawswwwaa rsrrtts paretrrw gswttsss at ss wisserraasswitarrttr p stttssp $295.38 aas PAY CODE TOTAL +asasw wrtw+t ppsr psastssswasarttsrttsasrsat►rrr•rasrtatr sratasrr $1,429.57 X BANKCARD SERVICES_ _ _ 9.4.1_10 101-115-0000-14.06 04820 $16.0__0 02/17/93 07743 ANNUAL CHARGE ------"-'--"- ---- DUE FROM_ REDEVELOPMENT . AGENCY $0.00 I sss VENDOR TOTAL aswawasws+sawsarsstrttsrsa p ssrtetssataratssssrtsrsaattsstassssttsts $18.00 % BEST OFFICE PRODUCTS 00092101 -IIS -0000-1408 04804 046.86 60825 02/10/93 07744 i FOLDERS/CORRECTION FLUID/PENS ---�- DUE FROM REDEVELOPMENT AGENCY - $0.00 w+s VENDOR TOTAL r+rwewsas+aassra rwststt+waarrwa+rsawtrws ri rsswarr►raatsswwts►rtwrrsr $46.56 X MANUEL J AND ESTHER a_1NIC__UE_Z 04092 101-115-0000-1.408 04617 - `- $9.1_6_.97 02/17/93 07745 • INT PMT 612 N SAN CAB _ ------------DUE FROM REDEVELOPMENT _ AGENCY- $0.00 X MANUEL J AND ESTHER iINIGUEZ 04092 101_-115-0000-1408 04815 $1,130.15 02/17/93 07745 PRNCPL PMT -612 N SAN GABRIEL DUE FROM REDEVELOPMENT AGENCY $0.00 wsi VENDOR TOTAL w+es►wewwsssw+assr►tis q♦arraaresw warwrraassiwtassrrasssttatrrt pssw $2,047.12____ _ X ROSEANNA JONES rJARA,PETTYCASH 01916 101_-1_1_5_-0000.0-1408 04609 - -""---- $_2.3__2 02/17/93 07746 POSTAGE-- DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES wJARA,PETTYCASH 0191.6_ 101-I15-0000-14.08 04810 $27.60 02/17/93 07746 _ _ DRAFTING SUPPLIES--- --- _DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES +JARA,PETTYCASH 01916 _10.1--1I5-0_000-1408 04811 835.18 02/17/93 07746 FILM/SUPPLIES DUE FROM REDEVELOPMENT _ AGENCY $0.00 X ROSEANNA JONES iJARA,PETTYCASH 0191.6 101-1_15_-_0_0.00-1408 04812 $9.43 02/17/93 07746 ECON DEV COMM MTC DUE FROM REDEVELOPMENT -- -- - ------- AGENCY $0.00 i • • FINANCE-FA310 TIME 17 o6 -os PAY VENDOR NAME VND 6 DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/18/93 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PAGE 0070 DATE 02/18/93 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC X ROSEANNA JONES tJARA,PETTYCASH 01916 101-115-0000-1408 04813 $7.34 02/17/93 07746 REFRESHMENTS/PARKING - " " - -------- --------- DUE -FROM -REDEVELOPMENT AGENCY - - 00.00- X 0.00" X ROSEANNA JONES aJARA,PETTYCASH 01916 101-115-0000-1408 04814 $2.71 12/92 HSG 02/17/93 07746 DEED OF TRUST FORM -MADRID - - - -- ------"---DUE-FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES sJARA,PETTYCASH 01916 101-115-0000-1408 04815 $5.83 02/17/93 07786 FILM -6TH 8 ALAMEDA RFP ""-- - --'---- ---- DUE'FROM REDEVELOPMENT AGENCY $0.00 ra♦ VENDOR TOTAL •arsssftar:•sttsssas et!•tttisattttttsttslrttr•ssttaattlp tttt•gttt• $90.41 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 04796 $1,757.50 02/09/93 07747 PROFORMA ANNALYSIS-HARLAN LEE- - - -' "--"----'----- DUE FROM REDEVELOPMENT AGENCY "-- - $0.00 •tt VENDOR TOTAL •tatattlf griilrrgirt gff!!R•grtitit gt•tatitf ltttttititalftq 1111 ._-- $1,757.50 X LA COUNTY AUDITOR -CONTROLLER 03443 101-115-0000-1408 04789 $241.73 SB613 02/09/93 07748 CBD/82ANNEX-1/29/93 TAX INCR -" -"-----'-------"------DUE FROM'REDEVELOPMENT AGENCY----- '""`"- $0.00 X LA COUNTY AUDITOR -CONTROLLER 03443 101-115-0000-1408 04790 $59.11CR SB813 02/09/93 07748 C80/82ANNEX-t/29/93 TAX INCR DUE FROM REDEVELOPMENT AGENCY $0.00 X LA COUNTY AUDITOR -CONTROLLER C80/82ANNEX-1/29/93 TAX 03443 101-115-0000-1408 - 04791 $59.11 58813 02/09/93 07748 INCR DUE FROM REDEVELOPMENT AGENCY $0.00 X LA COUNTY AUDITOR -CONTROLLER 03443 101-115-0000-1408 04792 $1,414.67 SB813 02/09/93 07746 CBD/82ANNEX-t/29/93 TAX INCR - -- FROM REDEVELOPMENT AGENCY $0.00 X LA COUNTY AUDITOR -CONTROLLER CBD/82ANNEX-L/29/93 TAX INCR 03443 " 101-115-0000-1408 '-" -"FROM 04793 $879.91CR SBO13 02/09/93 07748 DUE REDEVELOPMENT AGENCY $0.00 X LA COUNTY AUDITOR -CONTROLLER 03443 101-115-0000-1408 04794 $579.91 SBS13 02/09/93 07748 CBD/82ANNEX-1/29/93 TAX INCR - - DUE FROM REDEVELOPMENT AGENCY $0.00 ■ts VENDOR TOTAL sastassartssssttisssasta strttprrrrtss rtatsstrrtttrrrittrristtstrst• $1,656.40 X SAN GABRIEL VALLEY PUBLISHING 00339 101-115-0000-1408 04822 $251.36 02/17/93 07749 AD -HSG REHAB LN/10-14/01340215 - -- ---�-"" -- DUE -FROM REDEVELOPMENT AGENCY $0.00 sa• VENDOR TOTAL asssssssttssssttftrtfssertitaittfsattitttttatariia! »ttfq ttss taasaa _"_-- $251.36 X WILLDAN ASSOCIATES__ - -- 01488 101-115-0000-1408 04798 $6,445.00 04589 02/09/93 07750 12/92 HSG REHAB PROJ MGR -- ----"- '""--' -- -DUE-FROM`REDEVELOPMENT AGENCY - $0.00 9 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0071 TIME 17 06 OS FOR 02/18/93 _ DATE 02/18/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC X WILLDAN ASSOCIATES 01488 101-115-0000-1408 04799 46,555.00 04588 02/09/93 07750 11/92 NSG REHAB PROJ MGR -- -- ---"----"------'DUE.FROM-REDEVELOPMENT AGENCY- $0.00 " srr VENDOR TOTALasssrsssrsrsssarssasrsrsssrrsssssssspssprssaassssssssrrsHssssrsas___" $13, 000.00 qr PAY CODE TOTALasrrrrasrsssrrassssrssasrsssrarssssapsrssesrressrrssessrssssrNss 118,867.65 srr TOTAL WARRANTS SO 00 f1, 123,793.25 10.00 '• i I b I •