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Home My WebLink AboutResolution No. 93-C013WARRANT REGISTER #15 • FISCAL YEAR 92/93 WARRANTS DATED 01/21/93 RESOLUTION NO. 93-C13 COUNCIL MEETING OF 02-01-93 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 $ 303,847.32 115 TRANSPORTATION/PROP A FUND 4,242.33 117 TRANSPORTATION/PROP C FUND 11477.31 118 COMMUNITY DEVELOPMENT BLACK GRANT FUND 36,215.30 119 DWELLING TAX FUND (QUIMBY ACT) 0.00 121 SENIOR NUTRITION FUND 992.59 125 HEAD -START FUND 51679.44 128 STATE GRANTS & SEIZURES 788.35 220 CAPITAL PROJECTS FUND 46,036.88 231 CONSUMER SERVICES FUND 31805.90 232 WATER FUND 130,697.52 233 LIGHT FUND 1,020,875.97 234 SEWER FUND 99,927.87 241 EMPLOYEE BENEFITS FUND 46,218.08 242 SELF INSURANCE FUND 131,730.60 243 CENTRAL SERVICES FUND 11,024.76 261 SPECIAL DEPOSITS FUND 443,720.82 403 APFA CAPITAL PROJECTS FUND 0.00 ---------------- TOTAL: $ 2,287,281.04 WARRANTS #006464-006475 PRE -DATED WARRANTS #006478-006479 SPOILED DOCUMENTS WARRANTS #006480-006861 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 February 1993. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the day of February , 1993 by the following vote of the Counc 1: AYES: COUNCILMEMBERS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0001 TIME 14 34 27 FOR 01/21/93 DATE 01/25/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC � H BANK OF AMERICA CARD CENT 00356 101-400-1611-6220 02122 $345.00 01/11/93 06467 ROCKHURST NATL&PRIME SEMINARS"" - "-------- - ------" "" -POLICE -OPNS--- /TRAINING SCHOOLS"- - - _ - $0.00 H BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00826 $117.94 01/11/93 06467 RESTAURANT CHARGES - - " —"- -"-"-POLICE-OPNS - "- --/MEETINGS 6 CONFERENCES $0.00 H BANK OF AMERICA CARD CENT 00356 101-400-1611-6515 00058 $94.90 01/11/93 06467 FFHsWGBH COLLECTION,PRINCETON -_----"----"-------POLICE'OPNS--- /FILMS"& VIDEO RECORDING 00.00 " H BANK OF AMERICA CARD CENT 00356 101-400-1611-6527 00424 $129.60 01/11/93 06467 SOFTWARE PUBLISH AL -- -"""-""""" - - '- -"POLICE"OPNS-" ---/SUPPLIES/COMPUTER - --- $0.00 • +ss VENDOR TOTAL ff#f+####RffRRRRRRRt/R+RRRtRtiRRRRRRRRRR+RRRiRRtRtRRRRtR RRRf itRRRttR $687.44 H COUNTY SANITATION DISTRICTS 04489 242-400-1221-6740 01160 $22,772.00 01/13/93 06468 CASE.USA vs MONTROSE CHEM.CO. HRSEWR WKRS COMP/LIAR -/CLAIMS EXPENSE/LIABILIT 00.00 ' s## VENDOR TOTAL tr+####R#r#R+RRRRtiRRRt+#RRRRRRRRRR+iRfRRRf Rf RRRRRRiRRt■iRiR Rf RRRRRR $22,772.00 H COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 01754 $47.08 01/07/93 06465 ' CASERDSDOISSO/PRR1/ENO1707/93-- -"-'--"--------- -'----------- ---/P/R-DED WITHHELD/OTHER- - -- $0.00 H COURT TRUSTEE, L A CO. 02563 261-205-0000-3099 01756 $70.62 01/07/93 06464 CASE0004S962/PRRI/END 1/07/93 '-"' "-'--"----'—'—'--"- --"--- --/P/R"DED WITHHELD/OTHER- "- $0.00 •+♦ VENDOR TOTAL+l++kri+♦ii#RRRRRtRRRfRR+Rt+RttRR►RRRRIRRRt+RRRRRSRttRRRRRIiR►RRRtRR $117.70 H FOOTHILL TRANSIT AUTHORITY '04841 117-400-1731-6626 00001 $490.00 01/18/93 06471 'A' SENIOR/DISABLED BUS PASS- '-- "-"""----"-"---AT0109"-TRANSPORTATION--/BUS PASS COST-" - $0.00 • H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00002 $408.00 01/18/93 06471 'B' STUDENT K-12 -"AT0109-TRANSPORTATION /BUS PASS COST $0.00 H FOOTHILL -TRANSIT AUTHORITY 04841 117-400-1731-6626 00003 $465.00 01/18/93 06471 'C' COLLEGE/UNIVERSITY - - --AT0109 TRANSPORTATION /BUS PASS COST- - 90.00 ' H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00004 $160.00 01/18/93 06471 'D' LOCAL LINES -- AT0109 TRANSPORTATION /BUS PASS COST - $0.00 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00005 045.69CR 01/18/93 _ 06471 LESS 3% COMMISSION ----- -"-AT0109 TRANSPORTATION --/BUS PASS COST $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK•REGISTER PAGE 0002 TIME 14.34 27 FOR 01/21/93 DATE 01/25/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC I, I ss• VENDOR TOTAL •wasata ssataarrrarars rs►t•rr prsrafwrs •rrs•rrrrrrfratarf •as rarrrrrr $1,477.31 H POWER AGENCY OF CALIF. 93313 233-300-0000-4435 00080 $3,053.1SCR 063 01/14/93 06470 INTEREST INCOME -- - _- — -------'-----------'---------/INTEREST INCOME _-- _ - 10.00 - H POWER AGENCY OF CALIF 93313 233-400-1921-8255 00787 $919,775.07 063 01/14/93 06470 -CAPACITY AND ENERGY ---- -- ------------- ------ELECTRIC-OPNS--/POWER/PURCHASED- ----- - - 10.00 - H POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00639 115,652.87 063 01/14/93 06470 COORDINATION, S d D -- -- -- -- -------^---EL-ECTRIC OPNS---/SYS CNTRL 6 LOAD DISPCH - $0.00 • H POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00640 14,929.90 063 01/14/93 06470 GENERAL ADMINISTRATIVE - - - ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 H POWER AGENCY OF CALIF. 93313 233-400-1921-8257 00212 155,124.74 063 01/14/93 06470 TRANSMISSION — ------------------EL'ECTRIC-OPNS------ /POWER SUPPLY EXP/OTHER $0.00 et• VENDOR TOTAL rw.akraasasswerarrttawr•ws■••f rrrs rrsgrsrtrtrrrar •frtstrrrrasrrrtt• $992,4E9.43 H PROGRESSIVE COMPANIES 04372 242-400-1221-6710 00166 $18,785.00 10401 01/18/93 0647E TRANSIT INS POLCY1CA00128220-0 -- '---- ----"R1731-UKRS-COMP/LIAB--/INS/GEN LIABILITY PREMS - - $0.00 -- ss• VENDOR TOTAL ansa rwtwrtersssttsrr►arrrrasaff tarrrar•sr•pssrrrrrf rf rrrfrrsrrera• 118,785.00 H -RIVERSIDE COUNTY SHERIFF DEPT. 04879 101-400-1611-6220 02125 1185.00 01/18/93 ' 06475 TUITION•N WALTERS/1/20-22/93-' - -- ----------'--- -POLICE OPNS ---- /TRAINING SCHOOLS - - $0.00 - sss VENDOR TOTAL rasrsrrsa:attassrttstssssraaf r■•ssrrrsrasrrrr■rrrssesssrraf as pretsf $185.00 • H SO CALIF ROBBERY INVESTIGATORS 93154- 101-400-1611-6235 00827 $150.00 01/18/93 06473 ROBBERY SEM /FOLEYBHARRINGTON - _ ---POL-ICE- OPNS-- -/MEETINGS &.CONFERENCES $0.00 •ss VENDOR TOTAL trraarraarstesrsarrt►tart rr•rrtar••t•ti sr►rfrf•fstasr psq► q sr•art 1150.00.- H SOUTH COAST AIR QUALITY MGMT 03389 232-400-1911-8562 00059 $650.00 01/11/93 06466 FEE SUBMITTAL COMPLIANCE - - ---- - -- --- -------WATER-OPNS -- /BOOSTER PUMP STATION/IM $0.00 ssr VENDOR TOTAL ssarrsarrrtwsstasetatr q tsar•rrsrt••tsserrsrrrerrrrtsrtarfrw q•af tt $6S0.00 H U S POSTMASTER 00426 231-400-1931-6518 00356 $405.00 01/13/93 06469 CALLER SVC FEE'P 0 BOX 9500 - -- -- - -- ------ - --- CONSUMER- SVCS— -/POSTAGE $0.00 I i i • CITY OF AZUSA FINANCE—FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0003 TIME 14 34 27 FOR 01/21/93 DATE 01/25/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 1 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC syr VENDOR TOTAL •ff*♦*y*rkt astr#Tyr#rsf+ss•rysasar•r•#•+rsrsaryisyryrirsersr•■rrrsr• $405.00 H MARK *WALTERS 02764 101-400-1611-6220 02123 $24.00 01/18/93 06474 REIMSSMT/ADV CANINE COURSE _-_ ---------- _ — --- POLICE-OPNS------/TRAINING SCHOOLS - $0.00 *rk VENDOR TOTAL #*tr**f***#*#sass*arraaars•rs+•rsrarrsrarrarrarr•#++sra+rsyarrrarrr• $24.00 rrr PAY CODE TOTAL esasrf tf r+#+ass#+stissrasrar•rrarr+srs aryirsirsrarrrarriyirraa p ri $1,037,682.88 •+# TOTAL WARRANTS a***as*s*rrsrsssartr#+aya+•asssrsirrs■►rrrr►r+ryy+++t#sysa+set p sa $1,037,682.88 $0.00 I i i • CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER - PAGE 0001 TIME 12-43 27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN E AMOUNT INV/REF DATE POE CHK E ' DESCRIPTION PR07 E ACCOUNT DESCRIPTION AMOUNT UNENC I A BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00913 $1,433.52 01/20/93 06480 ` VARIOUS CHARGES - -- ----- ------ ----------000100 EL-ECTRIC-OPNS---/MEETINGS 6 CONFERENCES - $0.00 -•, p f PAY.CODE TOTAL sffkf klfkffffttktttitti!■!t!!■#tiktitRlt!lftitiFitiiilt!#4111.11!! $1,'433.52 B BANK OF AMERICA CARD CENT 00356 101-400-1211-6235 00264 $90.68 01/14/93 06481 DERBY EAST RESTAURANT - -- --- ------ ------------- HUMAN RESOURCES /MEETINGS 6 CONFERENCES- $0.00 --. sse PAY CODE TOTAL kf tkrtit#41411!!1ktlwitiikiltiltiitlt!■!4!ilsiiwwiklkttiiwit!!!Iilt $90.68 • C BANK OF AMERICA CARD CENT 00356 101-400-1111-6235 00717 $23.05 101/12/93 06482 DERBY EAST RESTAURANT ---,- -- -- - ---------- ----- --CITY-COUNCIL--- /MEETINGS d CONFERENCES $0.00 ikt PAY CODE TOTAL 4!4141 kf i!#kkklliwikNtlitkk!/#kttw ti /!ltiwittlli4k/#ikiillfi►►1111 $23.05 D BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00915 $707.04 01/20/93 06483 " HILTON - - - - --- -- ------------------ -ELECTRIC--OPNS-- -/MEETINGS d CONFERENCES - $0.00 - D BANK OF AMERICA CARD CENT' 00356 233-400-1921-8323 01965 960.00 01/20/93 06483 ALSERGHETTIS RISTORANTE ELECTRIC OPNS /OUTSIDE SVC/ELEC f0 00 1st PAY CODE TOTAL Mftf kk4#Roti#fikiitii#!!R#t#!kw#tw#t#wtlwlkiili!■!t#ttttltiw#ilii! _, $767.04 , E BANK OF AMERICA CARD CENT 00356 101-400-1411-6235 00251 $52.38, 01/18/93., 06484 GOLDEN SPUR -AUDITORS - -- --`-- ---- - - ADMIN/GEN ACCTG-/MEETINGS 6 CONFERENCES $0.00 E -BANK OF AMERICA CARD CENT 00356 101-400-1411-6301 00009 $1.75 01/18/93 06484 • ATT CALL TO BARBOSA OFFICE ---- -- - " -- ---ADMIN/GEN ACCTG /LEGAL FEES - $0.00 E BANK OF AMERICA CARD CENT 00356 101-400-1411-6415 00075 $274.70 01/18/93 06484 BORLAND INTERNATIONAL -' -- - - -------- --------=----- -ADMIN/GEN-ACCTG-/COMPUTER SOFTWARE SVCS - $0.00 - E BANK OF AMERICA CARD CENT 00356 101-400-1411-6415 00076 $63.04 01/18/93 06484 VCA DELRINA,SOFTWARE,BUFFALO - ---- -- - --- ---- ADMIN/GEN-ACCTG`'/COMPUTER SOFTWARE SVCS $0.00 . - E BANK OF AMERICA CARD CENT 00356 101-400-1411-6415 00077 $10.00 01/18/93 06484 ' COMPVSERvE,COLUMBUS -- - -- - - ------ -ADMIN/GEN-ACCTG /COMPUTER SOFTWARE SVCS $0.00 E - BANK OF AMERICA CARD CENT 00356 101-400-1411-6530 00949 $50.09 01/18/93 06484 I MASTER TAX GUIDE - - - - - -- ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 � CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 12 43.27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC E BANK OF AMERICA CARD CENT 00356 101-400-1411-6530 00950 $103.00 01/18/93 06484 PRACT PUBLISH "" - ----- -'"'-------- ---ADMIN/GEN-ACCTG -/SUPPLIES/OFF ICE -------- - -- -'$0.00 - --- E BANK. OF AMERICA CARD CENT 00356 101-400-1611-6235 00814 - $116.00 01/18/93 06484 _ SOUTHWEST AIR/J REED -OAKLAND""--"' ----'-'----------"-POLI CE- OPNS—`""/MEETINGS 6 CONFERENCES- $0.00 rss VENDOR TOTAL $21985.25 f}f PAY CODE TOTAL ##rtw+##s!s#f srtsr#}esls}s}r}srffffrfffi#}ts}}f slrt}swsres}rsef ■■ffa $670.96 , •_ P SALLIE L *ACERO 00990 241-205-0000-3065 03681 $285.02 01/12/93 06485 REIMBURS/S ACERO - - - "" --- -"" "-""--,-"- =---""""-" --' - --'_"--/CAFE PBL/EMPLOYEE UNAPP $0.00 P SALLIE L *ACERO 00990 241-205-0000-3065 03703 $91.00 01/14/93 06485 REIMBURS/S ACERO - '" -;" --- -' "-- "'---_-""-""---------'--_ --- ---""'/CAFE PBL/EMPLOYEE UNAPP $0 00 rrf VENDOR TOTAL #rRw R«R««#wrtsflfws}rt!sltrtew}}rrtilslstrrf }rfffff lfs#k!#ksef ltlsresssr $376.02 P KATHERINE #ALCAINO 04116 241-205-0000-3065 03741 $100.00 01/20/93 06486 • REIMBURS/K ALCAIND /CAFE"PBL/EMPLOYEE UNAPP - $0.00 - rf! VENDOR TOTAL «+##«##«#«+#+rtr+#+###rrrsris iferiff!!r#}rsrtikt+rlsr}trataiffff■#f rlr $100.00 - P RALPH *AVILA 01913 241-205-0000-3065 03699 $342.70 01/14/93 06487 REIMBURS/R AVILA -- -- '- - "" '""" - "------- -" -- "--- ----- /CAFE PBL/EMPLOYEE UNAPP $0.00 r!# VENDOR TOTAL#WW#««WRrt+rtR#!#wfr«fi}#tfRlfLfflfitti}#+•rf•#Ririiri }f Rf ifft!!!klf rtf $342.70 " P ROBERT #BOWCOCK _ 04763 '232-400-1911-6215 00078 $180.00 01/14/93 06488 TUITION REIMBURS/R BOUCOCK "- - "- "-' -- --"WATER OPNS - -' /TUITION REIMBURSEMENT $0.00 - ese VENDOR TOTAL ###««RRYr«##+tiwtftif##ltRrtf rrrt#frtt if wti►i!t!f #tkrktrirtltlftt}ti $180.00 P BARBARA rBURROLA 05121 241-205-0000-3065 03677 $394.00 01/12/93 06489 REIMBURS/B SURP•OLA _ - -`"-" "- "--- """-- "-_"- -" "- "/CAFE PBL/EMPLOYEE UNAPP $0.00 rar VENDOR TOTAL+wR#««###:«#r#wrs#ws##rassarerrffffs\##f ss #wr#rrsssswasrrf ssfffffff• $394.00 P SYLVIA *CHAVEZ 93805 241-205-0000-3065 03669 $360.00 01/12/93 06490 REIMSURS/S CHAVEZ - "--"""--_---- "-""---' - -- - "-" /CAFE PBL/EMPLOYEE UNAPP $0.00 • CJ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 12 43 27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND 11 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC Mt VENDOR TOTAL wwtw k#w#k##swwR#ki#Lf kktf►YRtttRttttR#R tiRiwwR►##iiiktRRiR►i►ttRt#Rk $360.00 P JAMES *COLLINS 01084 101-400-1611-6215 00474 9220.00 01/12/93 06491 DEP CARE REIMS/J COLLiNS -- -`--- -- - `- -- ----------POLICE-OPNS- --- /TUITION REIMBURSEMENT $0.00 sws VENDOR TOTAL +*k#+r***r#tM wsssssr#sssssM Mwiw►wM Ms•M w####sws►s M srrss► M M M $220.00 P, FELIX *CORRALES 04660 241-205-0000-3065 03705 $310.00 01/14/93 06492 ,REIMBURS/F CORRALES - ---------------/CAFE-PBL/EMPLOYEE-UNAPP -'— - $0.00-- 0.00-VENDOR VENDORTOTAL#►##f*1w+4#kRw►♦►►tiRRRwi■tRtw#wtittwi/ti Mitt►iRit►tttR►ktt#tttttiiR $310.00 ! P DEBORAH sCOTA 94070 241-205-0000-3065 03738 $1,260.00 01/20/93 06493 REIMBURS/D COTA - - -- -- ------------ --------------- - --- --/CAFE PBL/EMPLOYEE UNAPP $0.00 - -- I #w# VENDOR TOTAL wkk##*Mk►iRiRR4#iw#wf►#wi##titif itis►w 1t RRtt►1w##wi■itiwi M#ttw►itit $1,260.00 , P CAROLYN *CRAWFORD 00894 121-400-1721-6215 00016 $613.84 01/14/93 06494 TUITION REIMBURS/C CRAWFORD - - - - - -- - --- SENIOR PROGRAMS /TUITION REIMBURSEMENT $0.00 _ RtR VENDOR TOTAL•***tk*#h*#►#tlRtRRwR####i#titRiRw#kti#ii►ttttRttRRiR#RR###RttRi#iRt $613.84 P JOE *CVETEZAR 01572 241-205-0000-3065 03665 $200.00 •01/12/93 06495 MEDICAL/J CVETEZAR - - -- -'--------------------------- -----/CAFE PBL/EMPLOYEE-UNAPP $0.00- krs VENDOR TOTAL •*#*+s*sssks#Ms#s#sswssssMSM ►w►MSMMswsska##tesssswsMMa►sMM $200.00 P JOHN #DANGLEIS 03940 241-205-0000-3065 03713 $393.00 0_1/14/93, 06496 REIMBURS/J DANGLEIS - -- - '• -----•-------- --- --- - /CAFE PBL/EMPLOYEE-UNAPP $0.00 P JOHN *DANGLEIS 03940 241-205-0000-3065 03714 $35.00 01/14/93 06496 REIMBURS/J DANGLEIS -,- - --- - /CAFE PBL/EMPLOYEE-UNAPP - $0.00 #tt VENDOR TOTAL«#ww#k*###iRiiik#wi##kwiktttk►t$iRRtt►t/R#wfi4ikt►#Rt#tk#k►tt►ittRt■ $428.00 . P BETTY *DONNELSON 04000 241-205-0000-3065 03736 $121.93 01/18/93 06497 REIMBURS/B DONNELSON - - - --------------- -- /CAFE PBL/EMPLOYEE UNAPP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 12 43 27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION I PROD N ACCOUNT DESCRIPTION AMOUNT UNENC 1st VENDOR TOTAL*t*♦#k#####kiiil*tftt♦f#}itittlf}t}ttfl#\##rttt}M}}#lift itittitttt!■ $121.93 P GEORGE *DUBOIS 04765 241-205-0000-3065 03689 $97.00 01/12/93 06498 REIMSURS/G DUBOIS ---" " "-- --""`"-------------"--" ---/CAFE -PBL/EMPLOYEE UNAPP - "- $0.00 tr* VENDOR TOTAL k#rt###*+##+k+t#f ikfltttlttit}4ftf#}ff#tltftRitRiN N ttf ti/!liiittf t• $97.00 - P EASTLAND COUNSELING CENTER 93954 241-205-0000-3065 03685 $494.00 01/12/93 06499 REIMBURS/L WETHERSEE "-- ""- " -- ---"--s-- "" '------/CAFE PBL/EMPLOYEE UNAPP" "- $0.00 - " • Rt# TOTAL VENDOR if kY*}fii#i##}fT}i#t}}iRfiti}!}lititttt!#if t}####}##r#rit}}#if tr#►!t $494.00 P SAMUEL C *FLEMING 00182 101-400-1611-6215 00472 0409.00 01/12/93 06500 TUITION REIMBURS/S FLEMING --- - - -POLICE OPNS -/TUITION REIMBURSEMENT $0 00 #tf VENDOR TOTAL k#ft##f#xt#ffT#tf#tl4ft##f■#f iitittt!■1111■■f #►#fifi♦ittiiiiiitirrii, $409.00 P NANCY M *FRIEND 03155 241-205-0000-3065 03675 !115.00 01/12/93 06501 MEDICAL/N FRIEND --"-"'"-`- "--------- ----"----`--'----"--'--""---"/CAFE"PBL/EMPLOYEE UNAPP $0.00 P NANCY M *FRIEND 03155 241-205-0000-3065 03745 - $85.00 01/20/93 06501 REIMBURS/N FRIEND -----/CAFE-PSL/EMPLOYEE UNAPP -- $0.00 sit VENDOR TOTAL ##*#+ktxkf#slfff tifttlilltettttfttttirr}tots►tiitstiretai tttsrtrif♦ $200.00 ' P JAMES A *GLANCY 01348 101-400-1611-6215 00476 $200.00 01/18/93 06502 REIMBURS/J GLANCY "- - -------- "--`"---"POLICE""OPNS-- - -/TUITION REIMBURSEMENT $0.00 P JAMES A *GLANCY 01348 101-400-1611-6215 00485 $49.00 01/20/93 06502 REIMBURS/J GLANCY "-" """- """"" '-"POLICE"OPNS"- ---/TUITION REIMBURSEMENT $0.00 }aR VENDOR TOTAL R#*#k*#*###}#}iif#}sfffiiRi!!Yilitittit}}#!#f}lf it!#!ti!!litrt►tttfl $249.00 ' P PAULA M C *GLASS 01989 241-205-0000-3065 03716 $161.62 01/14/93 06503 REIMBURS/PAULA GLASS -"" - - - "" - /CAFE PBL/EMPLOYEE UNAPP $0.00 ttt VENDOR TOTAL t#*#+#k#*fi#kttif!!l!t!#}itR#tffttlilttiilititlittitiittfR#ittttttti $161.62 P RICHARD *GOMEZ 03609 101-400-2311-6215 00040 $403.00 01/12/93 06504 REIMBURS/R GOME2 - - - "- "-----------"--- PARK- MAINT----" "/TUITION REIMBURSEMENT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 12 43 27 FOR 01/21/93 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 - AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION a## VENDOR TOTAL •k**k*#*•Rfff♦rflfff♦#f efi refs+r#s+f►•ri+Riiii+rr•!•rrrfrerrfrrr rff• $403.00 PAGE 0005 DATE 01/21/93 INV/REF DATE POO CNK 0 AMOUNT UNENC 01/20/93 06505 $0.00 01/20/93 $0.00 01/14/93 $0.00 01/12/93 $0.00 01/14/93 $0.00 01/18/93 $0.00 01/14/93 $0.00 01/20/93 $0.00 06506 I I 06507 06508 I 06509 06509 i 06510 06511 P DIANNE *GRAHAM 04980 241-205-0000-3065 03747 $60.00 REIMBURS/D GRAHAM PBL/EMPLOYEE UNAPP - ' rr• VENDOR TOTAL *********; #;#;#iiarrrriffrrfff rf Off••if#iii##kkffirf r#isi pr!\+prr• $60.00 _ P JACQUELINE *GRANGER 94064- 241-205-0000-3065 03751 $739.90 REIMBURS/J GRANGER -`�- ---,-- -------`-----------/CAFE PBL/EMPLOYEE UNAPP- ` . s## VENDOR TOTAL*R**#4*##itfif4i##krr**kriiiffM##itrkf;•t!lf rf ri•rfftif •f•#•R#ii+f rf $739.90 P ESTHER *GRIJALVA 02572 241-205-0000-3065 03695 $94.56 MEDICAL REIMBURS/E GRIJALVA --- --- -- --------------------------- --/CAFE PBL/EMPLOYEE UNAPP •#* VENDOR TOTAL«.s*r*;k*rt**krr•*ias#+###fssfri##r#fs••ff #ar*#irf •arssrr►er•r•arerff $94.56 P JOYCE *HEDLUND 05112 241-205-0000-3065 03667 $355.00 REIMBURS/J HEDLUND - ---- ----- ----'----------/CAFE PBL/EMPLOYEE UNAPP ' i#* VENDOR TOTAL k*k*s*#*#rsr*riff rf if+f if giifrr;si•rs•►a #teff #fr•sef •rf r■sfrpr•••f *355.00 P DR CHARLES *HOFFMAN 94012 241-205-0000-3065 03693 $1,121.00 MEDICAL/K MCMATH - - - - - - - -- - - -- --- -- --- - '--- -- -- - - /CAFE PBL/EMPLOYEE UNAPP P DR CHARLES *HOFFMAN 94012 241-205-0000-3065 03728 $94 00 REIMBURS/K MCMATH - -- -- — ----- --- -- - - ----- -- ---- -- - ----/CAFE PBL/EMPLOYEE UNAPP • rsr VENDOR TOTAL *#*ssR*##tisk#*#i!;*rrrfres•••rfr►••ffrrrffairrriisrfsif rsf #f rf sf ♦## $1,215,00 P MONICA *JARVIS 05043 241-205-0000-3065 03722 - $797.34 REIMBURS/M JARVIS - - -- - /CAFE PBL/EMPLOYEE UNAPP ;sR VENDOR TOTAL kik#*#s***#r Rf •f ♦ff►f•#fi#fir#if isrr rf *►rrsi p #!?#;raraa•••►erfrr•ff $797.34 P LYNDA *JONES 02229 241-205-0000-3065 03749 098.93 REIMBURS/L JONES - - - ---------- - -- ----- - -/CAFE PBL/EMPLOYEE UNAPP 01/20/93 06505 $0.00 01/20/93 $0.00 01/14/93 $0.00 01/12/93 $0.00 01/14/93 $0.00 01/18/93 $0.00 01/14/93 $0.00 01/20/93 $0.00 06506 I I 06507 06508 I 06509 06509 i 06510 06511 CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 12-43 27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC '� ■at VENDOR TOTAL**+i++»f+tr•t••+•it!•t•#titttRitiRiRttRRttRt+•iti•it•f ti•4iaRttatiti •98.93 P CLIFFORD D +LANGLOIS 05192 101-400-1611-6215 00483 $556.00 01/20/93 06512 - MEDICAL/J GLANCY "------""- '-- ---""----------POLICE-OPNS'---/TUITION REIMBURSEMENT - $0.00 •r•'VENDOR .iO TAL k+»+tx»k+i+i#•i#it#i#tilft#•••iltR•RlRatatatatRRfRlRtt tt Rli#tttttit# 1556.00 �, P KIRK E *LATHAM 04715 241-205-0000-3065 03679 $278.20 - 01/12/93 06513 REIMBURS/K LATHAM-"'--'-'-:- -`-----"-----`---- — /CAFE PBL/EMPLOYEE UNAPP - - $0.00 •t• VENDOR TOTAL R#t+»+++tk#riri#its•tit#RiRiitatitiititiitatRattRitiiiiiR••stat •iR if $278.20 P CHERYL *LOPEZ - 02100 101-400-1116-6215 00003 $194.00 01/20/93 06514 REIMBURS/C LOPEZ - "- " --"""--""--"""-- - -- _COMPUTER SVCS -""-/TUITION REIMBURSEMENT $0.00 +#+ VENDOR TOTAL $194.00 P JUAN *LOPEZ 04142 241-205-0000-3065 03667 $49.00 01/12/93 i 06515 REIMBURS/J LOPEZ -"`--- -` -' -"- -"'--"---/CAPE-PBL/EMPLOYEE -UNAPP "- $0.00 •Ri VENDOR TOTAL *kp+»M•++•iii#it••#tii#i#atttiti/tiRitiiitRRt•tt#f t•ti##tarts• attitt-__ _ $49_00_ - P PAYMANEH +MAGHSOUDI 03709 241-205-0000-3065 03709 $374.69 01/14/93 06516 REIMBURS/P MAGHSOUDI "" - - -" `--'-_--- "--_--- "-""------- - /CAFE-PBL/EMPLOYEE UNAPP $0.00 ' ►it VENDOR TOTAL »+»»k#t#+i ifRfi•iia►fti•t#•#if\ittatRititattattR•►i►ttR■\titii\lista $374.69 • P EUGENE F *MOSES 00905 241-205-0000-3065 03734 $12.00 01/18/93 06517 REIMBURS/E MOSES - -"-"--""--"-""---'— --"" """"--" ----- --/CAFE PBL/EMPLOYEE UNAPP $0.00 ass VENDOR TOTAL <+#+»f»ifi»ittist#itr##•#tats$#tattattiisatisaRaitatatisrtartiattist $12.00 P ROBERT D +NALBACH D.D S ,INC. 05004 243-400-1413-6215 00004 $87.00 01/14/93 06518 REIMBURS/J DONNELLY "--" _-- "--"" -`-`-- - "-PURCH/STORES --"/TUITION REIMBURSEMENT $0.00 rss VENDOR TOTAL»»#»+k»kk++s#•++isfsaislatitsesastsistirsitettiattRtt■ss list as tissst $87.00 P VICTOR *PADILLA 04766 241-205-0000-3065 03683 $97.00 01/12/93 06519 REIMBURS/V PADILLA _ - - -"-"-"-"--"--- -- --"-"-/CAFE PBL/EMPLOYEE UNAPP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE ,0007 TIME 12.43.27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC � rrs VENDOR TOTAL **s*##*#tqs#q grsrissrrq grsssrssq #rgrq gq■gtr##rq s##tilt#• $97.00 P PAMELA A.*PECHEY 93664 101-400-1411-6215 00049 $22.00 01/12/93 r' 06520 REIMBURS/P PECHEY ---- - --- ---- -- ---------ADM I N/QEN ACCTG-/TUI T ION -RE I MBURSEMENT "- $0.00 ssr VENDOR TOTAL *#h*Rkrk**fitkir*rs#!#s *slrsrq q ttsr q q q gisisr!►trrrsrsstrt q qq $22.00 • i` P WILLIAM A *RALSTON,D.D.S. 93719 241-205-0000-3065 03671 $120.00 01/12/93 06521 i REIMBURS/S PRISCO - - --- - -----"-"------------------------/CAFE-PBL/EMPLOYEE UNAPP - -- $0.00 • qi VENDOR TOTAL kska*ath*fief*q srq rsrstiiggrs irstsigrq##sssssssrggqirrrqrri $120.00 'I P NISSA *REYES 94063 241-208-0000-3065 03753 $160.00 01/20/93 06522• MEDICAL/N REYES "- - - --- -- - _- - ---`------------------/CAFE PBL/EMPLOYEE UNAPP - - $0.00 rss VENDOR TOTAL*#r##Rkkh*r#o***!*slsrarsrtslrr■ q rqq#gssr**slsssssrstt#sssstrsrr $160.00 P CRISTIAN *RICCI 93998 241-205-0000-3065 03718 $144.84 01/14/93 06523 REIMBURS/C RICCI - - ----"- - --" --- "- /CAFE PBL/EMPLOYEE UNAPP $0.00 rss VENDOR TOTAL *ths*xttfilf *s*srsr#rfierf *lttstsrsr qq q gagrq rsrssssts#r#rsrq slr $144.84 , . P MARIO J *RICCIARDI DMD 04122 241-205-0000-3065 03720 $60 00 01/14/93 06524 REIMBURS/R TAPIR - "- -=- - ---=------- - - -- /CAFE PBL/EMPLOYEE UNAPP $0.00 _ #*! VENDOR TOTAL**#**aax**###******r*****##ri!•f kitiiif tilt###iii####rttt**#*rir##tr $60.00 • P STEVE *SANDOVAL 04597 241-205-0000-3065 03691 $40.00 01/13/93 06525 REIMBURS/S SANDOVAL - - ---- -- - ------ ----- --:— "----------- --/CAFE PBL/EMPLOYEE UNAPP $0 00 qr VENDOR TOTAL fik*#kskxs*a*s*arsrssssesatsirirriiissr q r►swsss! q ss!*!rlsre glrriri $40.00 P DEBBIE *STAVELEY 93802 241-205-0000-3065 03673 $53.00 01/12/93 06526 MEDICAL/O STAVELEY - - ----------------- - /CAFE "PBL/ EMPLOYEE UNAPP $0.00 ri* VENDOR TOTAL *:a*rka#cart*iirt*t♦*r##sr#t*#rsrtiltiiri!!r!*#!►t•srtitRt#ttirrirr q $83.00 P ROBERT *TALLEY 00097 241-205-0000-3065 03743 $140.00 01/20/93 06527 MEDICAL/R TALLEY -- — - - " - -- ------ ----- ------ - - ---- - -- /CAFE PBL/EMPLOYEE UNAPP $0.00 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 12 43 27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME _ VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK • DESCRIPTION - PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sir VENDOR TOTAL rsiarai*i+rt*riatattitt•tf ifrir#!#fft#♦tt•iriittr#ttrrttttt##!f#i#/► $140.00 P JAMES *TAYLOR 02436 241-205-0000-3065 03726 $2,203.00 01/18/93 06528 REIMBURS/J TAYLOR - -- -- --------------'_""----- -----/CAFE PBL/EMPLOYEE UNAPP - $0.00 ti♦ VENDOR TOTAL *r*h*hrrrias:f saitasiraraa■rtfff sf if at##•rertr sff#f star p •►#trtrsl r# $2.203.00 �I P LINDA *VASQUEZ 04283 241-205-0000-3065 03732 $320.00 01/18/93 06529 REIMBURS/L VASQUEZ PBL/EMPLOYEE UNAPP - $0.00 - -- - '_ VENDOR TOTAL - aft ssssar*r**fsa#tf sRftfrastr sssirf■f#srt sR#sRssrstR##rassrtsrrrarsrtsr $320.00 P DOROTHY *WALLACE 01537 241405-0000-3065 03707 0400.00 01/14/93 06530 REIMBURS/D WALLACE --- - -` -- --"""-"- _-`--- - ----""-------------/CAFE PBL/EMPLOYEE UNAPP $0.00 i - •ar VENDOR TOTAL $400.00 P UENDY *WATKINS 93912 241-EOS-0000-3065 03701 $185.00 01/14/93 06531 REIMBURS/W WATKINS ------"""—"----------"----- "----------ICAFE-PBL/EMPLOYEE UNAPP $0.00 ria VENDOR TOTAL scar*rr+stat*titasrrrrrar#f#ti#ssiif t#sff tsst#frsrrsrrsra#rffsistRra (185.00 _ ' P LYSELL *WOFFORD 03651 241-20S-0000-3065 03730 $417.98 01/18/93 06532 REIMBURS/L WOFFORD - - "-"------- -- - ---'- ---- "- - --"- -" - ---"-- - /CAFE- PBL/EMPLOYEE UNAPP $0.00 sir VENDOR TOTAL h*s*«»rt#:****sa►asfftsirasrirtrsrs►#ff#frff tf s#ratrtatartef r#►###fa $417.98 • P MERCEDES *ZERMENO 94027_ 241-205-0000-3065- 03724 $89.00 01/18/93 06533 MEDICAL M ZERMENO -""/CAFE PBL/EMPLOYEE UNAPP $0.00 iRs VENDOR TOTAL**h*ha*r*a*r*ssss*isarirtrssrrsf sf##f arrrstraf a#trarrrs:rtrsrsr#es#• $89.00 rrt PAY CODE TOTAL r+*+*riisisairrrrrrt##t ###st#f rstoras#sserratett#q r#ftsitsrass as $16,283.55 R HELEN *ABOELNOUR 03926 101-400-1611-6810 00134 $600.00 01/19/93 06534 RENT/627 1/2 N AZUSA AVE -"" - -_---' "'"-"" POLICE OPNS ------ /RENT/BLDGS d STRUCTURES $0.00 - i CITY OF AZUSA • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 12 43 27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _^ _-_ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' i VENDOR TOTAL #s;tkwt*af#FlllttFi#FiFlif/#tit#ttlti/■/t!t#ltFtt#ttkitaiialt//t!!!! $600.00 R ACOSTA GROWERS, INC 00458 101-400-2311-6548 00240 5128.82 18069 01/12/93 06535 PLANTS/TREES -' - - - -- ------------------ PARK-MAINT- -----/PLANTS 6 TREES -- - 50.00 - I asa VENDOR TOTAL•*t*#***stt*Fraar/at/tsssi■taftq gtstia►rtattar►s///tltti tt titalttt 5128.82 R ROSEMARY *AGABRA 02477 101-400-1500-6006 00771 $25.00 01/20/93 06536 1/7 MTG - ---- ---- --------------------- -----LIBRARY-- -------/SALARIES/TEMP 6 -PART -TI - $0.00 - -- •- es• VENDOR TOTAL ;s##;tiwst*llF tssstiltt#ts is 1##111 ttsrs/sslttss##tsssst ttssattit#tat #25.00 R AILEEN *AGUILAR 93921 101=300-0000-4728 02498 $32.00 01/20/93 06537 SOFTBALL REFUND --- ------- —/FEES/ADULT SPORTS- ---- - 10.00 ' *** VENDOR TOTAL #t*#;rt#*#ttt##***itf atk+t/ttf lRtFtalititRt F#fF##lint ti tit//talo►/! $32.00 R JUANITA *ALBA 92832 101-300-0000-4728 02501 $114.00 01/20/93 06538 f SOFTBALL REFUND - -- ----------------- ------------------------/FEES/ADULT SPORTS-- - $0.00 - „ it* VENDOR TOTAL t****##*kF*#tiFF/tt/ttittt#aa•tt!#a■tttt#ttttitatttlttit#tia•ltttttl $114.00 R DEBBIE *AMADOR -. 92033 101-300-0000-4728 02503 $32.00 01/20/93 06539 f SOFTBALL REFUND - = - ---- -- -- - -- -------- - -- - - - --- /FEES/ADULT SPORTS -- $0.00 i +sF VENDOR TOTAL sk*a+#ws#st**t*tas*tssssssesss/las/!!s!!lsssttf isse#s##ssassssas/il■ $32.00 - • R AMERICAN DECORATING CO.,INC. - 01,745 101-400-1113-6625 00180 $1,450.00 15526 01/20/93 06540 SECOND INSTALLMENT/DUE JAN 15 - - --- ------ -- -PRMTN/MEMBRSHPS /PROGRAM EXPENSES - $0.00 " - +f* VENDOR TOTAL#k;*tt**tl#*+itF■*if#fff*tft4ai#*aatt■*ltt//tR/tlstFtiF+#*f Ftta/$tat $1,450.00 - R ALL *AMERICAN LIBRARY 04794 101-400-1500-6503 03163 $404.56 11635 01/12/93 06541 BOOKS/CHILDREN -- - - -- --- ----- CITY LIBRARY ---/BOOKS - $0.00 tts VENDOR TOTAL k###***#;twi*i*tttttf it##w atil//tslt///if ii#f titi#*ttffftt#ltLsaitit $404.56 R-'SINDEE *ANDERSON - 93922 101-300-0000-4728 02505 $32.00 01/20/93 06542 SOFTBALL REFUND. - -- - - - -- ----------------------/FEES/ADULT SPORTS- - - - - $0.00 - - -- • 0 CITY OF AZUSA i FINANCE-FA310 03016 101-400-1611-6563 03188 PRELIMINARY WARRANT REGISTER 21530 01/19/93 PAGE 0010 TIME 12 43 27 $0.00 FOR 01/21/93 !kR VENDOR TOTAL##RR*#}t#}ktlR#R#RRltffR+•R#!kltk!••kk■#kRktiikkkti}k!Rltktt!!!!!!k• DATE 01/21/93 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION - ---- - ------------- ---- __/FEES/ADULT PROD # ACCOUNT DESCRIPTION - $0.00 AMOUNT UNENC •si VENDOR TOTAL ###*Tt#!*RRC R!#Rk4tkR•Riift#fRt#t!•tt!!k•#kR+RRR RRsiittt4t#Rkttikkt• $57.00• tR# VENDOR TOTAL rt#}#####ff#R#itt#f+tt#fi!!!k•••kkkkR+t+it#•ifi#i!•littlkll•►kk■k\##• - $32.DD R ASSOC SOILS ENGINEERING, INC 03927 220-400-2200-6340 00072 $364.00 R ANTIMITE ASSOCIATES INC. 00636 101-400-2313-6493 01091 $85.00 06600,01/18/93 06543 i PEST CONTROL SPRAYING ------ ---- --- --- —----- ---BUILDING"MAINT--/OUTSIDE-SVCS & REPAIRS - - -" $0.00 --- R ANTIMITE ASSOCIATES INC 00836 101-400-2313-6493 01092. $5S.00 06789 01/18/93 06543 _ PEST CONTROL SPRAYING - - -- - - ----- '-- --_____BUILDING MAINT /OUTSIDE SVCS-& REPAIRS - $0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 01093 031.00 80671 01/18/93 06543 PEST CONTROL SPRAYING BUILDING-MAINT--/OUTSIDE'SVCS & REPAIRS, $0.00 VENDOR TOTAL ####}##Rtii•ttFki#4####f tit#ifitki#!!k}ktkttkk####ki#ii#k#i+#k#kikk# $171.00 i - R PHIL RARGUELLAS 93023 101=300-0000-4728 02507 $62.00 Ot/20/93 06544 SOFTBALL REFUND - - -- - -------- - - ---------'- - -- ----/FEES/ADULT SPORTS- $0.00 1 sRs VENDOR TOTAL #####sfsf ssRtt#aR•ssslr#r#kk•sk RR+sk#kkssl Rk R1 •!s#►►•k•t■##### q#kRk $62.00 J i R ARROW PIPE AND STEEL 00070 101-400-2311-6563 03320 $67.66 16366 01/12/93 06545 REPAIR GATE ON RESTROOM/NS-PK - -'--- ---'------- ----PARK MAINT` -" - /SUPPLIES/SPECIAL- ----- - $0.00 r .R ARROW PIPE AND STEEL 00070 232-400-1911-8696 03458 $76.68 18843 01/18/93 - 06545 1 4" BLK SCH-40 BLK PIPE--`----- '-----"----------------WATER-OPNS"--- --/MAINT/WATER/SERVICES -- - $0.00- - - R ARROW PIPE AND STEEL 00070 233-400-1921-8298 01330 $74.63 16522 01/12/93 06545 " ANGLE 3/16/GAUGE/FLAT BARS -- "----- --- ----- '-------ELECTRIC-OPNS---/MAINT/ELEC/DIST/MISC- - $0.00 sR• VENDOR TOTAL##sf##+sfs#Rssw++r++k+tRRs•♦s+i#fR+ss•ai#+++##+alrR#+#■+st##ikRtktts $218.97 R ARROWHEAD DRINKING WATER 03016 101-400-1611-6563 03188 $7.95 21530 01/19/93 06546 DRINKING WATER -" - "'- "" -""-- -----" -----POLICE-OPNS _-- /SUPPLIES/SPECIAL - $0.00 !kR VENDOR TOTAL##RR*#}t#}ktlR#R#RRltffR+•R#!kltk!••kk■#kRktiikkkti}k!Rltktt!!!!!!k• $7.95 i R SIM *ASH 02966 101-300-0000-4728 02509 $57.00 01/20/93 06547 SOFTBALL REFUND - - ---- - ------------- ---- __/FEES/ADULT SPORTS - - $0.00 •si VENDOR TOTAL ###*Tt#!*RRC R!#Rk4tkR•Riift#fRt#t!•tt!!k•#kR+RRR RRsiittt4t#Rkttikkt• $57.00• R ASSOC SOILS ENGINEERING, INC 03927 220-400-2200-6340 00072 $364.00 22800 01/18/93 06548 COMPACTION TESTS" ----554204 CAPITAL PR01S /SPECIAL STUDIES $0.00 FINANCE-FA310 TIME 12 43 27 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA, PRELIMINARY WARRANT REGISTER FOR 01/21/93 VND 0 ACCOUNT NUMBER TRN 6 PROJ 9 - ACCOUNT DESCRIPTION PAGE 0011 DATE 01/21/93 AMOUNT INV/REF DATE POO CHK 9 AMOUNT UNENC f#f VENDOR TOTAL f;tt4;;;;RRfi R#f#it#ifttRtf ttttRttttt##RR}ti♦#;##;Rift#titt;t#111111■ •364.00 saf VENDOR TOTAL fifikk#kfi;##ifktttt}#RRtiitf iittf RRtt#R■itttRtttttlttRtttRRtRRItRti#It $},082.80 R AZUSA CAR WASH 00062 101-400-1811-6825 00131 $4,50 05282 01/12/93 CAR WASH - - -- - --- —--- - PLANNING- - /MAINT-& REPAIR/VEHICLE $0.00 sst VENDOR TOTAL#Rfi*kxk;fi*Rffit##t#R;t•fiit#f;#R#f iititft#ttt#tRtt tf#ifRRf t#tif tlR#tRi $4.50 R AZUSA HARDWARE PAINT SUPPLIES 00071 232-400-1911-8698 00115 962.04 79393 01/12/93 -- -- -------------WATER OPNS - /MAINT/WATER PLANT/MISC $0.00 06549 06549 06549 06549 06549 06549 06549 06550 06551 06552 06553 j R ASSOCIATED ASPHALT 00064 - 101-400-2312-6563 02777 $156.26 06914 01/12/93 • ASPHALT MATERIALS - - ---------- -----------STREET-MAINT ----/SUPPLIES/SPECIAL -- - - $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02778 $31.80 06978 01/12/93 ASPHALT MATERIALS - - ----- -------- ----------BTREET-MAINT--- /SUPPLIES/SPECIAL--- -- $0.00 R - ASSOCIATED ASPHALT 00064 101-4004312-6563 02779 $372.72 06944 01/12/93 • ASPHALT MATERIALS - - ---- ---------------1-STREET-MAINT ---/SUPPLIES/SPECIAL - $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 02790 $113.15 068125 01/18/93 ASPHALT MATERIALS - -- ------ ------- — --STREET MAINT - /SUPPLIES/SPECIAL - -- _ •- $0.00 • _ R ASSOCIATED ASPHALT 00064 101-4.00-2312=6563 02791 $125.08 06861 01/18/93 -ASPHALT MATERIALS - - - - ---- -- ---- -- --- ---STREET -MAINT ----'/SUPPLIES/SPECIAL - - - $0.00 • R ASSOCIATED ASPHALT 00064 '232-400-1911=8694 01960 -$60.47 05783 01/18/93 " ASPHALT --- - --- - - ----- WATER OPNS /MAINT/TRANS & DIST-,MAIN $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 01961 $28.49 05546 01/18/93 ASPHALT -- ---- - - -- ---- --- ----- - WATER- OPNS - - -- /MAINT/TRANS 6 DIST MAIN $0.00 rR# VENDOR TOTAL ###kfifikti*kf Rff##i#R#Rt####}#►#t►ffftttttittR##R###ttf##f#t###ti#}#f $887.97 ' R ASTRA INDUSTRIAL SERVICES INC 03293 101-400-2311-6563 03322 $1,118.08 16540 01/19/93 - BACKFLOW SUPPLIES ---- - ---- ----------- PARK MAINT- -- - /SUPPLIES/SPECIAL-- --`- $0.00 #tR VENDOR TOTAL ****##a;*Rfi##ssssa#aftt#t#Rots##f ##t#t#t}#f efi#stat►►►}tsf R■#srttft $1,118.08 • R AUSTIN INTERNATIONAL INC. 05116 233-400-1921-8170 00652 $11082.80 01947 01/12/93 TYPE REGISTERS 7---- --------------ELECTRIC-OPNS- /METIERS/ELECTRIC - $0.00 saf VENDOR TOTAL fifikk#kfi;##ifktttt}#RRtiitf iittf RRtt#R■itttRtttttlttRtttRRtRRItRti#It $},082.80 R AZUSA CAR WASH 00062 101-400-1811-6825 00131 $4,50 05282 01/12/93 CAR WASH - - -- - --- —--- - PLANNING- - /MAINT-& REPAIR/VEHICLE $0.00 sst VENDOR TOTAL#Rfi*kxk;fi*Rffit##t#R;t•fiit#f;#R#f iititft#ttt#tRtt tf#ifRRf t#tif tlR#tRi $4.50 R AZUSA HARDWARE PAINT SUPPLIES 00071 232-400-1911-8698 00115 962.04 79393 01/12/93 -- -- -------------WATER OPNS - /MAINT/WATER PLANT/MISC $0.00 06549 06549 06549 06549 06549 06549 06549 06550 06551 06552 06553 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 12:43 27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO/ CHK f DESCRIPTION — PROJ 0 ACCOUNT DESCRIPTION, AMOUNT-UNENC R AZUSA HARDWARE 00071 232-400-1911-8698 00116 $64.39 79399 01/12/93 06553 PAINT SUPPLIES - ----- -- -- — --- — VA TER -OPNS-- --"/MAINT/WATER PLANT/MISC- -" -- $0.00 '- - R AZUSA HARDWARE - 00071 232-400-1911-8698 00117 $75.71 79400 01/12/93 06553 PAINT SUPPLIES _ ------""-"------WATER-OPNS-"----/MAINT/NATER PLANT/MISC" - $0.00 - R AZUSA HARDWARE 00071 233-400-1921-8298 01327 $61.03 79504 01/12/93 06553 BATTERIES/LOCKS/KEYS-' _ •-- -'----- ----------------ELECTRIC`OPNS--/MAINT/ELEC/DIST/MISC " " $0.00 R AZUSA HARDWARE 00071 233-400-1921-8298 01328 157.73 79505 01/12/93 06553 • BATTERIES/LOCKS/KEYS - "" '-'- — ---- ---- ----- ELECTRIC`OPNS---/MAINT/ELEC/DIST/MISC" $0.00 R AZUSA HARDWARE 00071 233-400-1921-8298 - 01329 $34.32 79506 01/12/93 06553 BATTERIES/LOCKS/KEYS -" -" -------"----- -- — ELECTRIC-OPNS--" /MAINT/ELEC/DIST/MISC- $0.00 1st VENDOR TOTAL #i#+####ilii tffitwt N►►►tt p ►t►►►t►#►►►p iwiii riwri►►►►►►i►t►rt►►t►► $355.22 ' R AZUSA PLUMBING d HEATING SUPP• 00046 232-400-1911-8564 00189 $30.07 13349 01/14/93 06SS4 MISC SCH-80 FITTINGS "" "" - "-WATER OPHS --/EQUIPMENT/PURIFICATION $0.00 R AZUSA PLUMBING d HEATING SUPP. 00046 232-400-1911-8564 00195 $83.14 13090 01/18/93 06554 COUP/BUSH "' ----- --•- ---------------------WATER-OPNS---- /EQUIPMENT/PURIFICATION - $0.00 rsi VENDOR TOTAL######iilfii#fiif►■w►rrwrw►rirrwwff►irffst#trfli#twi###fr1i1t1►►►#►■ *113.21 R AZUSA RANCH MARKET 03521 125-400-1741-6655 00099 $97.70 102 01/12/93 06555 CHILDRENS SNACKS -" _ _ -- - ----- ------ -------HEAD START PROG /FOOD SERVICES/CONTRACT` $0.00 - "-I ►ri VENDOR TOTAL ##ikk###+#####astl##fit#fill#ii■iil►►►/►►►►##►►► H iN fi►###f i►#t►i►i $97.70 • R AZUSA TRAVEL SERVICE 00755 232-400-1911-6235 00253 $141.00 08051 01/14/93 06556 AIRFARE/OAKLAND/10-92 -- '-WATER-OPNS------/MEETINGS d CONFERENCES -- $0.00 +is VENDOR TOTAL +k+f###+##fa#ssssffs►fasf asissr►►►a►►#►►►►p r#rwir►sf sf sfrss r+sr p ss $141.00 i I , R BAKER d TAYLOR, INC 00089 101-400-ISOO-6503 03165 $111.17 16363 01/19/93 I, 06557 - BOOKS _ __.__"" _ _ ___________"__ ----CITY "C IBRARY----/BOOKS - "-- " !0.00 I ♦is VENDOR TOTAL f#########+llf if itiiiikfi■iLif►i►►fti#if i##R kf if t#f if liiiitititii►ti $111.17 R BARBOSA GARCIA d BARNES 05119 -101-400-1111-6301 00003 *108.00 01/16/93 06558 GENERAL COUNSEL -CITY COUNCIL - "' `CITY"COUNCIL -"-/LEGAL"FEES - $0.00 I I I CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/21%93 VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ` ACCOUNT DESCRIPTION PAGE 0013 DATE 01/21/93 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC 05119 FINANCE-FA310 00561 TIME 12 43 27 PAY VENDOR NAME /LEGAL -FEES li DESCRIPTION R SARBOSA GARCIA 9 BARNES 00563 RECYCLING -- - - - R BARBOSA GARCIA 3 BARNES FEES GENERAL COUNSEL/ADMIN - - "'--- -- - • R BARBOSA GARCIA 8 BARNES 00564 - NEW -RACK ORDINANCE ------- - - R BARBOSA GARCIA d BARNES • -FEES RECYCLING - - -- R BARBOSA GARCIA 6 BARNES 00565, CABLE TV R BARBOSA GARCIA .6 BARNES ' OPNS-/LEGAL FEES BROOKWOOD APTS --�- -- R BARBOSA GARCIA d- BARNES 00566 INTERNATIONAL BAZAAR -- ' R BARBOSA GARCIA 6 BARNES OPNS /LEGAL FEES BW69/BGS - --'-- " -R BARBOSA GARCIA E BARNES 00567 RECYCLING - -- -- ' R BARSOSA GARCIA 4 BARNES OPNS-/LEGAL FEES GENERAL COUNSEL -PERSONNEL DEPT" - - R SARBOSA GARCIA A BARNES 00568 GENERAL COUNSEL -HUMAN RES -- - • R BARBOSA GARCIA E BARNES OPNS /LEGAL FEES GENERAL COUNSEL/FINANCE ------ - ` R BARSOSA GARCIA & BARNES 00569 GENERAL COUNSEL -BUS LIC- - -- R BARBOSA GARCIA 6 BARNES /LEGAL - GENERAL COUNCEL-POLICE DEPT - - R BARSOSA GARCIA 9 BARNES 00571 GENERAL COUNSEL -COMM DEV - - CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/21%93 VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ` ACCOUNT DESCRIPTION PAGE 0013 DATE 01/21/93 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC 05119 101-400-1112-6301 00561 $98.00 "-"------------ ------ —CITY-ADMIN-OPNS /LEGAL -FEES - - 05119 101-400-1112-6301 00563 $1,152.00 FEES --- -- -- - 05119 101-400-1112-6301 00564 *972.00 /LEGAL -FEES -- 05119 101-400-1112-630 1 00565, $1,047.00 - -" - ------CITY-ADMIN OPNS-/LEGAL FEES 05119 101-400- 1112-6301 00566 $996.00 - - - -"----"'-'-- -CITY ADMIN OPNS /LEGAL FEES 05119 101-400-1112-6301 00567 $648.00 - - "'- - - -"-- --- -CITY-ADMIN OPNS-/LEGAL FEES - - 05119 101-400-1112-6301 00568 $660.00 ------CITY ADMIN, OPNS /LEGAL FEES - 05119 101-400-1112-6301 00569 $204.00 - "-- -- --CITY-ADMIN-OPNS /LEGAL FEES - - 05119 101-400-1112-6301 00571 $98.00 , ---- ------'""------------CITY-ADMIN OPNS-/LEGAL FEES 05119 101-400-1211-6301 00074 $240.00 -- -- ---- -- ""------HUMAN RESOURCES /LEGAL FEES - - - - - 05119 101-400-1211-6301 00075 $141.00 - - "--- ---- ----- -HUMAN- RESOURCES /LEGAL -FEES - ,- 05119 101-400-1411-6301-, 00010 $372.00 " -"-"- ---"-- -"--"" ADMIN/GEN ACCTS -/LEGAL FEES - 05119 101-400-1414-6301 00003 $180.00 -- -- - --- --- -BUSINESS LIC- /LEGAL FEES 05119 101-400-1611-6301 00153 $216.00 POLICE OPNS"- /LEGAL FEES - 05119 101-400-1811-6301 00095 $324.00 " ------------PLANNING-- ----/LEGAL FEES - 01/18/93 $0.00 01/18/93 $0.00 01/18/93 -" $0.00 01/18/93 *0.00 01/18/93 s0.00 01/18/93 so.00 01/18/93 $0.00 01/18/93 $0.00 01/18/93 $0.00 01/18/93 $0.00 01/18/93 $0.00 01/16/93 $0.00 01/18/93 $0.00 01/18/93 $0.00- 01/18/93 $0.00 06558 i 06558 06558 06558 I ,I06558 06558 06558 06558 o6ss8 I 06458 06558 • R RICHARD *BARNETT 93287 101-300-0000-4728 02511 CITY OF AZUSA 01/20/93 06561 SOFTBALL REFUND "'-" -" "-" "' -`--"—---"-------"---- ---/FEES/ADULT FINANCE-FA310 $0.00 - PRELIMINARY WARRANT REGISTER_ iii*»f itf*r♦rt>t!t\\\\\►\*\\\}\}\}\}i>\\R\}}ri}iii}t}}}►!*tt*tt}*1wL PACE 0014 TIME 12 43 27 0171.53 50632 FOR 01/21/93 BATTERIES "- "" DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POB CHK B DESCRIPTION 01/18/93 PRO] B ACCOUNT DESCRIPTION AMOUNT UNENC PART=TI I„ R BARBOSA GARCIA 6 BARNES 05119 101-400-2312-6301 00004 02,688.00 01/18/93 06558 I' GENERAL COUNSEL/PUBLIC WORKS --_ --- ------------------STREET' MAINT—"--/LEGAL--FEES -' "' "--- - -" -"""- 00.00'"---"- $0.00 R BARBOSA GARCIA d BARNES 05119 232-400-1911-6301 00029 $4,224.00 01/18/93 06558 GENERAL COUNSEL/WATER DEPT --- ----------WATER- OPHS------ /LEGAL FEES "-- - - $0.00 " R BARBOSA GARCIA d BARNES 05119 233-400-1921-6301 00005 $300.00 01/18/93 06558 i GENERAL COUNSEL/LIGHT DEPT -- - ------------ ------ELECTRIC OPNS---"/LEGAL FEES - - $0.00 - R SARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01170 01,260.00 01/18/93 06558 GENERAL COUNSEL -RISK MGMT - -- "' ---------HR1211"WKRS-COMP/LIAR--/LEGAL FEES - $0.00 \*r VENDOR TOTAL *a*af*r*f*rssssraatsat\\teq \\t■*►\s>\\\\sr>sr■>p >sst\st}>s>s\\rq\ 015,928.00 ' R ,BARKERS FOOD MACHINERY SERVICE 05174 101-400-2313-6493 01089 0116.00 19581 01/12/93 06560 REPAIR STEAM TABLE - --"- ---- ---"---- - ----- BUILDING -MAINT,- /OUTSIDE SVCS d REPAIRS- $0.00 r«a VENDOR TOTAL***+*>*+*►*********stsr*rsst\ss}*s>rs*****\s\a\e►ass\\r\\r\rt\\\\ta\ $116.00 R RICHARD *BARNETT 93287 101-300-0000-4728 02511 $16.00 01/20/93 06561 SOFTBALL REFUND "'-" -" "-" "' -`--"—---"-------"---- ---/FEES/ADULT SPORTS - $0.00 - w } VENDOR TOTAL iii*»f itf*r♦rt>t!t\\\\\►\*\\\}\}\}\}i>\\R\}}ri}iii}t}}}►!*tt*tt}*1wL $16.00 R MK *BATTERY - R JEFF *BARON 94048 101-300-0000-4728 02513 $32.00 01/20/93 SOFTBALL REFUND --" -- ---- -------"------- "--------------/FEES/ADULT SPORTS - - _ $0.00 ias VENDOR TOTAL Brix*sii*ar*ssssstrs\r\>rrrrrr\t\\\\\s\\s}sssss>s \r►ts » fstss\\t\t> $32.00 ' R MK *BATTERY - 04992 243-400-2314-6560 01716 0171.53 50632 01/18/93 BATTERIES "- "" ------- -- -------_-CENTRAL-GARAGE -/REPAIR PARTS "- $0.00 fss VENDOR TOTAL k###}i44if rY*f» t »** »itr;*t«i*f\>t»>>*♦wtt>f *>\►\♦\t\Yt\\tt\t\\\■ $171.53 " R GOLDEN C *BEAN 03846 101-400-1711-6006 00872 $50.00 01/18/93 12/3,17 MTGS - -" "" "" `"""-- --"-"" -- - --------RECREATION ------1SALARIES/TEMP-6 PART=TI $0.00 • ar♦ VENDOR TOTAL rsrf»sr»*rsr*ttsesssrssss>s*sw>ssf \s d ssssrgssss}s}}>sa\a\\ gss\\s\ $50.00 R R. W *PECK AND ASSOCIATES 00367 233-400-1921-8323 01959 5527.21 20686 01/18/93 OUTSIDE CONSULTING - -- -" -" -"--"- --- -" ELECTRIC' OPNS -/OUTSIDE SVC/ELEC $0.00 06562 I i 06563 I I 06564 I i 06565 - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 • TIME 12 43.27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •i R R W }BECK AND ASSOCIATES 00367 233-400-1921-8323 01960 $141.46 20681 01/18/93 06565 _ OUTSIDE CONSULTING -- -- - -- -- ------ ------ ELECTRIC OPNS --/OUTSIDE-SVC/ELEC -- --- - $0.00 - - #s# VENDOR TOTAL#s#s!s#s#s##►!!!!s#►►s!#sssssls##ssssrrsrs►slss►s►lssr►r►►rss!!►!s!s $668.67 _ R SENLO COMPANY 01223 232-400-1911-8564 00182 $139.26 72621 01/12/93 06566 M19C BRACKETS/BOLTS/TRUCKLIGHT -------------------- ---WATER OPNS --- /EQUIPMENT/PURIFICATION $0.00 R BENLO COMPANY 01223 232-400-1911-8564 00183 043.08 72667 01/12/93 06566 MISC BRACKETS/BOLTS/TRUCKLIGHT - - WATER-OPNS-- ----/EQUIPMENT/PURIFICATION $0.00 r!! VENDOR TOTAL +#+kt►►k►sa►lsss►sss►sslsq rrsass■srq r!!!►rrlrs!!!!rr!!ra►!lrrr!!!! 1182.34 R PAM *BENNET 93065 101-300-0000-4728 02515 $32.00 01/20/93 06567 SOFTBALL REFUND - - - - - ------ - --------------- -- /FEES/ADULT SPORTS $0.00 sss VENDOR TOTAL #k#RR#!#!l+sr#!#r►#qi►#!q!!#!1111#►r►t►M ii►#r►rt#ri#k4i 1!!!N rr## - $32.00 ' R TERRY #BENSEN 90439 101-300-0000-4728 02517 $57,00 01/20/93 06568 SOFTBALL REFUND - -- -- - --- - - -- '- -------------- ------ /FEES/ADULT SPORTS - -- $0.00 •„ ►!s VENDOR TOTAL tiikftkk+k►k►rl►lt!lrrsrlrri!!r!!r/!rlri/!!r!►!i!!►r!!!#!i►f !!!!►!!! $57.00 - ` R 'MR E. IVAN *BERNDT 00290 101-400-1500-6006 00765 $25,00 01/20/93 06569 1/7 MTG - - -- — - - -- - --- - - LIBRARY- - --- -/SALARIES/TEMP 6 PART -TI $0.00 s!� VENDOR TOTAL#}}}ss►rssss►ss+assress►sssss#rwlrrrr■r!!rr!\#!!!!#rr!!!s!!rlrrlrlr $25.00 - • R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00759 $27,08 57557 01/14/93 06570 MISC OFFICE SUPPLIES -- -- -- —CI TY -ADM IN OPNS-/SUPPLIES/OFFICE - $0.00 - R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00760 $71.07 57455 01/14/93 06570 MISC OFFICE SUPPLIES - --- - -- ---- -CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 - •s! VENDOR TOTAL#s+►ssstsss#ksssss+#!s##kstsss#sssrssressrsslsasssssssslassassslrrss $98.15 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 02162 $296.40 41343 01/19/93 06571 PRISONER MEALS --- - - --- --POLICE-OPNS----- --- /PRISONER MAINTENANCE - $0.00 i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME 12 43 27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 02163 *285.72 41542 01/19/93 06571 ' PRISONER MEALS --- - ----POLICE-OPNS ----/PRISONER MAINTENANCE- _ --- — $0.00 --- -- ■sf VENDOR TOTAL s**ss#s*ssrssrst#*;;srst#srltrsw!ltrs■t!sla;lwlf !!r!!!!f!!!!a■##!ra■ *582.12 R RONALD *BLANK 94049 101-300-0000-4728 02519 *62.00 01/20/93 0657E SOFTBALL REFUND - •-- - -- '-------------------------JFEESJAOULT SPORTS "-"" - - - $0.00 - - - - i## VENDOR TOTAL s#issisf###rf!#swssts#ssstwtait; wtitwltssf si##ttttfss#iwtra#!###•#;# $62.00 - • R BLUE OCEAN SOFTWARE, INC 05094 243-400-1116-6415 00084 $400.00 4183 01/18/93 06573 TRACK -IT 2 1 - '--- -,- '"'"---COMPUTER "SVCS- - /COMPUTER SOFTWARE SVCS $0.00 srs VENDOR TOTAL******ss#sseslrwlf!!!lfwrs!#ls;sws!•lsitreststsif sssp wf tlrs!!##sa»s $400.00 R BETTY PECK *BROWN 03369 101-400-1611-6493 00345 $135,68 01/19/93 06574 TENPRINT FINGERPRINT CARDS - -- -"-'---'- "- - -- ------ POLICE-OPNS` _- __-YOUTSIDE-SVCS 6 REPAIRS $0.00 f!s VENDOR TOTAL ###sx####*#srtft##trss sawssr tf as gpsp!!f !#!w!!!!!a►!!wf#sr■s!s##!! $135.68 ' R BROWNS MOBILE AUTO GLASS 00298 101-400-1611-6825 03502 $283.44 19104 01/19/93 06575 REPLACE WINDSHIELD -- - ---- -- ------ --- --` POLICE-OPNS--"- --/MAINT 6 REPAIR/VEHICLE $0.00 - iss VENDOR TOTAL *****xs*fwfssf w♦ftsssssi►tiswssl if sstsf tftswf is►ir a asryfw!!!!t qa! $283.44, ' R BUTLER COMPRESSOR 8 SPRAY 02971 101-400-2312-6563 02786 *933.01 16992 01/18/93 06576 ITEMS FOR PAINT TRUCK - "- - - -- ""- --- ---------" ---STREET-MAINT---"-7SUPPLIES/SPECIAL- - - ---- $0.00 - • !s! VENDOR TOTAL *sas*s*rss#s*sss{of tsrsas! q ffa!!!!!!!f!!w!!lrfslslslws#!#!#si#titi! $933.01 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00493 $1,369.68 24288 01/20/93 06577 TRAFF SIGNALS/STATE MAINT - - - - -CONTRACT-MAINT /AGENCY SHARED TRAP $16 $0.00 R CALIF DEPT OF TRANSPORTATION 00466 101-400-1832-6905 00186 *817.88 24288 01/20/93 06577 TRAFF SIGNALS/STATE ELECT - ""----""-- -` "--CONTRACT-•MAINT --- /UTILITIES/ELECTRICITY $0.00 sss VENDOR TOTAL $2,187.56 R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00158 $108.00 14595 01/19/93 06578 NOV 92 FINGERPRINTS - "-- - HUMAN RESOURCES /FINGERPRINTING $0.00 j CITY OF AZUSA ' ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 " TIME 12.43.27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PRO7 0 ACCOUNT DESCRIPTION AMOUNT UNENC - -- •#t VENDOR TOTAL s+watt w}rss###r#r#ssrt##s##tsts►#tatat I rtsrsrtrtstsssrrssr{srsrsss{ w $108.00 ' R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-1611-6554 00860 071.55 20376 01/12/93 i 06579 MAT 20376 - - -- ------------P0L10E-OPNS----=/SUPPLIES/CUSTOD &-CLEAN $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6SS4 01011 $95".80 20312 01/12/93 06579 - SOAP FOR RESTROOMS - -- -- --- ---- -------------------BUILDING- MAINT- /SUPPLIES/CUSTOD-6 CLEAN srr VENDOR TOTAL f+rat#wt#srr#strssrsrs#ss+rsrtrttsttttsr{rtssrtsrsrrsssrrstssss{s{{t-- $167.35, - - - R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1111-6563 00346 $81.19 41664 01/14/93 -.06580 BUSINESS CARDS LIB COMM - -- _-- ----------CITY-COUNCIL -- /SUPPLIES/SPECIAL -- - - $0.00 - R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00606 $48.71 41650'01/12/93 06580 BUS CARDS/C CONTRERAS/WOFFORD- - - - ---- POLICE OPNS /PRTG, BINDING 6 DUP $0.00 - tss VENDOR TOTAL #w tf rrtw##sa#♦#sstits/s#fsssr#rtt{sr{tttsstt{rrt{►ertr{ts#rtsrts•r{rt - $129.90 R LAURA *CAPLAN 93925 101-300-0000-4728 02521 - $57.00 01/20/93 06581 SOFTBALL REFUND- -- --- --- --- ----- ------------- ------ ----/FEES/ADULT SPORTS -- $0.00 I s+s VENDOR TOTAL tk+}}kikiffff ifffti#ti#i#rttr►s{ttttt{ttt{t{t{tt tf trt#tt tr •tt\i#rit{ - $57.00 R CARL'S SPORTING GOODS 04876 101-400-1621-6563 00224 $254.60 24637 01/12/93 06582 III VEST/EM OPS CENTER - --- - ---------------EMERGENCY-SVCS-"/SUPPLIES/SPECIAL $0.00 ■#+ VENDOR TOTAL kfk#kfk}k}rt}}twt aftk{ti#tr■}t+f+}+#Rtt#ri#tltr {f tir+i#t+w+rtli#it+ttt $254.60 • R REED *CARLSON 93926 101-300-0000-4728 02523 432.00 01/20/93 06583 SOFTBALL REFUND - -- - - -- ------- ---- ---------------------- - /FEES/ADULT SPORTS - - $0.00 ft+ VENDOR TOTAL ffr}rt}#}#+}s rf swttrst#+sssrsr+#rrsrsresr q r{saststss\{s■rt{tttt{s{et $32.00 li R CENTRAL STONE 00490 101-400-2312-6563 02775 $3.14 57208 01/12/93 06SS4 CEMENT - - - ------- -- -------STREET-MAINT -- /SUPPLIES/SPECIAL - $0.00 I R CENTRAL STONE 00490 232-400-1911-8696 03456 $30.31 56241 01/18/93 06584 PORTLAND CEMENT - - I - --- ------ -----WATER OPNS - --/MAINT/WATER/SERVICES $0.00 ' FINANCE-FA310 TIME 12 43 27 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/21/93 VND 0 ACCOUNT NUMBER TRN 0 PR0.1 $ ACCOUNT DESCRIPTION PAGE 0018 DATE 01/21/93 AMOUNT,_ INV/REF DATE PO$ CHK 0 AMOUNT UNENC kt} VENDOR TOfAI ffkrtf#i#####sttf###if It##ikttk » tit■t■t###lift\t##t#####ikt#i#ti#>i# $33.45 R WILLIAM *CLEMENTS 94040 101-300-0000-4201 01511 $47.50 01/12/93 06555 REFUND BUILDING PERMIT --- -- - ----"---------- --- ---------/PERM I TS/BU I LD ING - "-- -- -" $0.00 sfs VENDOR TOTAL #'�'#'�#4rtf kf##f4#f 4ff4##ftfff#i}#tkt}tit>►##kiki#■Lt»>#ttYtttttttttt• $47.50 R - CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 00241 $1,232.25 1005 01/20/93 06586 AUG-NOV LABORATORY BILLING - --- -- - -_- -- -'-- ---WATER OPNS--'_-"-/EQUIPMENT/NATER/TEST-" $0.00 ■tt VENDOR TOTAL##krt####rt####/i!!lktttllflf!####!l4kik tftiiiff s##}#}ttt>#s##}###!>i> $1,232.25 R COLLEY AUTO CARS, INC. 00175 233-400-1921-6835 00140 $279.83 01/12/93 06587 - - TRUCK 715/BRAKE REPAIR - - -""- - -"" -"- -ELECTRIC"OPNS - /MAINT 8 REPAIR/EQUIPMEN $0.00 R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 01718 - $10.16 36693 01/18/93 06587 - AUTOMOTIVE PARTS CENTRAL GARAGE -'/REPAIR PARTS "" $0.00 R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 01719 $41.25 ,36028 01/18/93 06587 -_ AUTOMOTIVE PARTS "' -"-'----'""--"- -"--`-CENTRAL-GARAGE--/REPAIR PARTS - $0.00 R COLLEY AUTO CARS, INC 00175 243-400-2314-6560 01720 $53.22 25696 01/18/93 06567 AUTOMOTIVE PARTS GARAGE /REPAIR PARTS $0.00 " its VENDOR TOTAL #####4#tftFt#tt•tftlIIsi#$$>iittitiit##M!##$##ttlii#i>iYif •$tit►tt/ $384.46 - - R DANIEL fCONAUAY - 93927 101-300-0000-4728 02525 $32.00 01/20/93 06588 SOFTBALL REFUND -- --- --"- ---- ----------------- - - - /FEES/ADULT SPORTS -" $0.00 #sf VENDOR TOTAL ###kfY#i##fiff k###>t#!#tifftlkittitti►i titttit!#tit$ tt tttittttttttti - $32.00 R THE *COPY CENTER 02943 101-400-1611-6539 00608 $30.43 5015 01/19/93 06589 13 COPIES BOOKLETS ` - -POLICE OPNS"-'""- /PRTG, BINDING 6 DUP - $0.00 tit VENDOR TOTAL ##s####►#f qit#!# p t!4ltitttiiti tt ti tit•tt ti tiitiitt q tkti>kki>t Nii $30.43 R WILLIAM *CORTEZ 93929 101-300-0000-4728 02527 $32.00 01/20/93 06590 SOFTBALL REFUND "-` "-" i --" -' ---'-- - -- -----/FEES/ADULT SPORTS - $0.00 - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 12-43 227 FOR 01/21/93 - DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL s#f#;;};#sss;asRs srt#;#;i»tsr#;##fsrraarrrrs•saarataraRatattR■Rtt■ttR $32.00 R COURT TRUSTEE, L A. CO. 02563 261-205-0000-3099 01780 $47.08 01/21/93 06591 CASE$CSD01580/PR$2/1-16-93 —------- -----/P/R OED WITHHELD/OTHER- $0.00 ss; VENDOR TOTAL}#fk###k}r;iraaaa#irtRtRataRRi#Rt#iR►ititititfii•/##tiirii#taifirtt# $47.08 R DATAGATE, INC 04528 101-400-1611-6635 01278 $628.60 8572 01/19/93 06592 FEB 93 COMPUTER MAINT —POLICE -OPNS----- - -/MAINT 6 REPAIR/EOUIPMEN - $0.00 ifs VENDOR TOTAL »};}}•y;f;;Rif#as rtfwwtaRRtriwsessststsrairtas►rRRraaar►•aatata■•tta• $628.60 R DATAQUICK INFORMATION SYSTEMS 04003 101 -400 -IBIS -6509-- 00080 $51.30 90101 01/18/93 06593 DATAQUICK INFO - -COMM IMPRVMNTS -/PUBLICATIONS/OTHER $0-00 r;w VENDOR TOTAL»»###s;s#;ss##wrtsrts•;w;»rtsatfrrsfewwtrtterttiata $a rltssrsa■rraras►rt $51.30 R DEPENDABLE COMPUTER SERVICES 00159 220-400-2200-7150 00301 $907.57 3248 01/12/93 06594 WORK PERFORMED/LIGHT 6 WATER - -- - ---- ---750901-CAPITAL-PROJS - /OFFICE FURN 6 EQUIPMENT $0.00 R DEPENDABLE COMPUTER SERVICES 00159 243-400-1116-7150 00012 $117 ST 3256 01/19/93 06594 INSTALL A/B SWITCH_------ - - -.-- -------COMPUTER-SVCS -- /OFFICE-FURN 6 EQUIPMENT $0.00 ' 'R DEPENDABLE COMPUTER SERVICES 00159 243-400-1116-7150 00013 - $452.18 3255 01/19/93 06594 INSTALL ELECTRONIC SWITCH-- '-'-- COMPUTER SVCS - /OFFICE FURN 6 EQUIPMENT $0.00 ta# VENDOR TOTAL ###»a#taarif##tiiiitiaf RiiataaitaaattaaiaaRa4tt Rat•i RttiRt#tR#itiaia $1,477.62 • R CECILIA aDESANTIAGO 95059 261-206-0000-3125 00342 $900.00 01/21/93 06595 DRA92-7447,FOUND MONEY RETURN -/DEPOSITS/EVIDENCE $0.00 •ti VENDOR TOTAL»##+»+;fa;riits#•rsaaarasaaRaa••tatRa♦ a sts►►taRtRaRtiRtsaatttti qt• $900.00 ' R DIAMOND LIGHTING 04814 233-400-1921-8162 00042 $122.1,1 01348 01/14/93 06596 LIGHT BULBS - - - -- ELECTRIC OPNS /EQUIPMENT/ELEC/STATION $0.00 •t♦ VENDOR TOTAL»:;»ss»asiseserirsat#aaressaaarsaararaaaraataasatarestaaraateatarta■ $122.11 R DICK'S AUTO SUPPLY 00318 233-400-1921-8297 00172 $21.18 3925 01/12/93 06597 SEPARATORS - - - - - -- -- - -- ----- ELECTRIC- OPNS --/MAINT/ELECT/METERS $0.00 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0020 FOR 01/21/93 DATE 01/21/93 VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00318 FINANCE-FA310 00174 TIME 12 43'27 32146 PAY VENDOR NAME ---- -------ELECTRIC - OPNS -- --/MAINT/ELECT/METERS - -'- i DESCRIPTION 00318 •- R DICK'S AUTO SUPPLY *54.36 VARIOUS SUPPLIES 01/19/93 R DICK'S AUTO SUPPLY /REPAIR PARTS AUTOMOTIVE PARTS R DICK'S AUTO SUPPLY 243-400-2314-6560 01725 AUTOMOTIVE PARTS 24829 R DICK'S AUTO SUPPLY - -__ -----------CENTRAL GARAGE- -/REPAIR AUTOMOTIVE PARTS - - *0.00 00318 R DIC✓.'S AUTO SUPPLY *10.08 AUTOMOTIVE PARTS 01/19/93 R DICR'S AUTO SUPPLY GARAGE'- /REPAIR PARTS AUTOMOTIVE PARTS R DICK'S AUTO SUPPLY 243-400-2314-6560 01727 AUTOMOTIVE PARTS *3.55 R DICK'S AUTO SUPPLY - - - --- -- - - - _---CENTRAL-GARAGE AUTOMOTIVE PARTS PARTS R DICK'S AUTO SUPPLY *0.00 00318 AUTOMOTIVE PARTS 01728 R DICK'S AUTO SUPPLY 25721 01•/19/93 AUTOMOTIVE PARTS, _ - CENTRAL R DICK'S AUTO SUPPLY AUTOMOTIVE PARTS • R DICK'S AUTO SUPPLY *37.08 AUTOMOTIVE PARTS 01/19/93 R DICK'S AUTO SUPPLY GARAGE -/REPAIR PARTS AUTOMOTIVE PARTS R DICK'S AUTO SUPPLY 243-400-2314-6560 01730 AUTOMOTIVE PARTS *9.97 R DICK'S AUTO SUPPLY -- -" -"-"-" - - - --CENTRAL-GARAGE- AUTOMOTIVE PARTS CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0020 FOR 01/21/93 DATE 01/21/93 VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00318 233-400-1921-8297 00174 *26.80 32146 01/18/93 ' -- --- -_ ------ ---- -------ELECTRIC - OPNS -- --/MAINT/ELECT/METERS - -'- -- *0.00 00318 243-400-2314-6560 01724 *54.36 24383 01/19/93 " ----" - -----------CENTRAL-GARAGE"- /REPAIR PARTS *0.00 00318 243-400-2314-6560 01725 *561.17 24829 01/19/93 -- - - - -__ -----------CENTRAL GARAGE- -/REPAIR PARTS - - *0.00 00318 243-400-2314-6560 -01726 *10.08 24784 01/19/93 "-CENTRAL- GARAGE'- /REPAIR PARTS - - *0.00 - 00318 243-400-2314-6560 01727 *3.55 24542 01/19/93 - - - --- -- - - - _---CENTRAL-GARAGE /REPAIR PARTS - *0.00 00318 243-400-2314-6560 01728 *41.35 25721 01•/19/93 _ - CENTRAL GARAGE- /REPAIR PARTS *0.00 00318 243-400-2314-6560 01729 *37.08 28313 01/19/93 CENTRAL GARAGE -/REPAIR PARTS -- *0.00 00318 243-400-2314-6560 01730 *9.97 26258 01/19/93 -- -" -"-"-" - - - --CENTRAL-GARAGE- /REPAIR PARTS *0 00 00318 243-400-2314-6560 01731 *8.14 26232 01/19/93 CENTRAL GARAGE -/REPAIR PARTS *0.00 00318 243-400-2314-6560 01732 *15.60 2.6160 01/19/93 -- - "- CENTRAL GARAGE- /REPAIR PARTS *0.00 00318 243-400-2314-6560 01733 *63.46 23153 01/19/93 - ----- - --" -- -"- "-""- "-"---CENTRAL-GARAGE /REPAIR PARTS - *0.00 00318 243-400-2314-6560 01734 *39.35 26941 01/19/93 - _ - -CENTRAL GARAGE /REPAIR PARTS*0.00 00318 243-400-2314-6560 01735 *32.78 26938 01/19/93 ' - - -" "" - -" ""-- CENTRAL GARAGE --/REPAIR PARTS - - *0.00 00318 243-400-2314-6560 01736 *4.96 23300 01/19/93 "- "-- CENTRAL GARAGE /REPAIR PARTS -- 1 *0.00 00318 243-400-2314-6560 01737 *70.17 23330 01/19/93 - - - "- -- ----- CENTRAL GARAGE /REPAIR PARTS - *0.00 06597 06597 06597 06597 06597 06597 06597 06597 06597 06597 06597 _06597 06597 06597 06597 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 12 43 27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND 0 NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION _ACCOUNT PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01738 $218.50 23483 01/19/93 06597 AUTOMOTIVE PARTS - - - -- --------: ----CENTRAL-GARAGE---/REPAIR PARTS - - - - - $0.00 - R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01739 $38.66 23564 01/19/93 06597 AUTOMOTIVE PARTS - --- - ---- --- ------- --------CENTRAL -GARAGE- /REPAIR PARTS -- _ $0.00 R DICK'S AUTO SUPPLY 00318' 243-400-2314-6560 01740 $101.48 33314 01/19/93 06597 j - AUTOMOTIVE PARTS - - - ----- -----CENTRAL-GARAGE /REPAIR PARTS - $0,00 " R DICK'S AUTO SUPPLY 00316 243-400-2314-6560 01741 -. *229.58 33331 01/19/93 06597 AUTOMOTIVE PARTS - -- -- -------CENTRAL-"GARAGE -/REPAIR PARTS $0,00 • R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 -01742 $28.23 32343 01/19/93 06597 AUTOMOTIVE PARTS - "-- -- - ------ -- - CENTRAL GARAGE /REPAIR PARTS - $0.00 R DICK'S AUTO SUPPLY 00316 243-400-2314-6560 01743 *21.18 31396 01/19/93 06597 AUTOMOTIVE PARTS - - - - - ---- CENTRAL GARAGE /REPAIR PARTS $0.00 ' R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01744 - $9.70 33325 01/19/93 06597 AUTOMOTIVE PARTS - - -- -CENTRAL GARAGE /REPAIR PARTS - $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01745 $61.92 33308 01/19/93 06597 AUTOMOTIVE PARTS --- ---CENTRAL GARAGE /REPAIR PARTS -$0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01746 $56.37 29817 61/19/93 06597 AUTOMOTIVE PARTS - - -- - -- - -CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01747 *33.45 28739 01/19/93 06597 AUTOMOTIVE PARTS - - -- ---- -CENTRAL GARAGE /REPAIR PARTS $0.00 'R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01748 $216.11 31396 01/19/93 06597 AUTOMOTIVE PARTS - --- CENTRAL GARAGE /REPAIR PARTS $0.00 • R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01749 *14.42 31483 01/19/93 06597 AUTOMOTIVE PARTS -- _---CENTRAL-GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01750 $52.47 28704 01/19/93 06597 AUTOMOTIVE PARTS -- - - --. -----CENTRAL GARAGE /REPAIR -PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01751 $13.40 32164 01/19/93 06597 AUTOMOTIVE PARTS -- - ---- - - -- CENTRAL -GARAGE - /REPAIR PARTS - $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01752 $13.40 32164 01/19/93 06597 AUTOMOTIVE PARTS - - - -- --- - -CENTRAL GARAGE /REPAIR PARTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER - PAGE 0022 - TIME 12 43 27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 'AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01753 $107.69 32162 01/19/93 06597 AUTOMOTIVE PARTS - - - - - ---- - - ------- CENTRAL -GARAGE --/REPAIR PARTS - - - - - - $0.00 - . R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01754 $26.80 32146 01/19/93 06597 AUTOMOTIVE PARTS - -----CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01755 $67.84 32230 01/19/93_ 06597 AUTOMOTIVE PARTS --- -- -- ------ CENTRAL -GARAGE /REPAIR PARTS-- - -- $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 - 01756 �012.99CR 32340 01/19/93 06597 • AUTOMOTIVE PARTS - - - -- ---- - ----CENTRAL GARAGE --/REPAIR PARTS - -- $0.00 , R DICK'S AUTO SUPPLY 00318 243-400-2314-6560- 01757 $48.77 32338 01/19/93 06597 AUTOMOTIVE PARTS - -- - _ - - - '-CENTRAL'GARAGE_./REPAIR PARTS - $0.00 " R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01758 $7.46 30030 01/19/93 06597 - AUTOMOTIVE PARTS - - ------ - -- CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 '01759 $47.59 30931.01/19/93 06597 - AUTOMOTIVE PARTS - "- ----- --,- --- CENTRAL GARAGE /REPAIR PARTS $0.00 " R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01760 552.43 30826 01/19/93 06597 AUTOMOTIVE PARTS CENTRAL- GARAGE -- -/REPAIR PARTS - $0.00 R DICK'S AUTO SUPPLY - 00318243-400-2314-6560 01761 $6.58 31025 01/19/93 06597 AUTOMOTIVE PARTS - - -- -- ---- --------------CENTRAL-GARAGE -/REPAIR PARTS-, $0.00 - R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 0176E $7.48 30030'01/19/93 06597, AUTOMOTIVE PARTS - -- -" -' CENTRAL GARAGE-/REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01763 $14.80 30053 01/19/93 06597 AUTOMOTIVE PARTS --- - - - - - -- - CENTRAL- GARAGE-- /REPAIR PARTS- -- $0.00 • R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 - 01764 $5.41 29956 01/19/93 06597 AUTOMOTIVE PARTS _ - '- - -----CENTRAL GARAGE- /REPAIR PARTS - - - $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01765 $7.46 30341 01/19/93 06597 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00' R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01766 $44.08 29775 01/19/93 06597 AUTOMOTIVE PARTS - ""- --- - CENTRAL GARAGE - /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01767 $17.42 29721 01/19/93 06597 ' AUTOMOTIVE PARTS - ---- - -- - CENTRAL -GARAGE- /REPAIR PARTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 12 43 27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK f DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC 'R R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01768 $14.66 29770 01/19/93 06597 AUTOMOTIVE PARTS - - -- - - --- ---- ---- -- - ---- CENTRAL--GARAGE --/REPAIR PARTS - - - - -- - 40.00 - -- R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01769 $23.40 28934 01/19/93 06597 i AUTOMOTIVE PARTS - --- --- - ---- ----------- CENTRAL GARAGE -/REPAIR PARTS 1 $0.00 - R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01770 {73.95 28570 01/19/93 06597 AUTOMOTIVE PARTS -- - - ------------ ----CENTRAL--GARAGE /REPAIR PARTS -- $0.00 - fsr VENDOR TOTAL ####ssifififi##rR!#f ifrtlitlttr#■ilftp tttilttlttttttttt;tit#tttttkikkt $2,669.72 - R DIVERSIFIED INSPECTIONS OF CA 03575 233-400-1921-8293 03099 $2,000.00 15648 01/18/93 06601 OVERHD LINES/SUBSTATION INSP-— _----- --- --ELECTRIC OPNS - /MAINTENANCE/0—H LINES $0.00 , ' if# VENDOR TOTAL ff4«#w#«as«rrrtttlttrstr#f►slrtrsrrerlrsr tt#trketttsesrrrrirarrar}rt $2,000.00 ' R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 02781 •$153.68. 19413 01/14/93 066021 GRAFFITI REMOVAL -- -- --- STREET MAINT /SUPPLIES/SPECIAL $0.00 - R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6557 01143 $17.18 16257 01/18/93 06602• , PAINT - - --- -`----BUILDING MAINT: /SUPPLIES/BLDG OPNS $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6557 01144 1281.18 17617 01/18/93 06602 PAINT SUPPLIES - - -- -------------------- --BUILDING- MAINT- /SUPPLIES/BLDG OPNS - $0.00 - R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6557 01145 931.62 17623 01/18/93 06602 PAINT SUPPLIES - -- - - BUILDING MAINT- /SUPPLIES/BLDG OPNS 1 $0.00 - - R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6557 01146 $22.04 17822 01/18/93 06602 ' PAINT SUPPLIES - --- - - --------- BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 • in VENDOR TOTAL fifii«##k«iii! rftrRtttlit#fi##rrf rtf if itltttf tf rii###itt#t!!tlttlt!!!t $505.90 R EASTMAN KODAK CO 03352 101-400-1500-6835 00226 $293.50 64447 01/20/93 06603 - EQUIPMENT MAINT - - -- -- -- CITY LIBRARY /MAINT 6 REPAIR/EQUIPMEN $0.00 ifr VENDOR TOTAL R#!+f#fY#s«fft#Rltff ti#i#!filtlt!!!tltif ttlttlittltit•tttit♦►;tt;t;k $293.50 ' R EASTMAN, INC 00540 101-116-0000-1605 02685 $69.28 75926 01/12/93 06604 ENVELOPES/STAPLES - - -- --- - -- "-- ----- -- - /INV/OFFICE SUPPLIES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER ECONOMY AUTO CENTER PAGE 0024 TIME 12 43-27 FOR 01/21/93 $51.50 DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH O AMOUNT INV/REF DATE POO CHK ■ DESCRIPTION PR0J O ACCOUNT DESCRIPTION REPAIR/VEHICLE AMOUNT UNENC $0.00 R EASTMAN, INC. 00540 101-116-0000-160S 02704 $88.46 42278 01/16/93 06604 PENTEL PENCILS - -'---- - --------- ------------/INV/OFFICE SUPPLIES - ---- $0.00 - -- - ■aR VENDOR TOTAL $157.74 AUTO REPAIR/P-11 - - - `---- --- 06605 06605 06605 06605 06605 06605 06605 06605 06605 06605 06605 06606 R ECONOMY AUTO CENTER 04080 101-400-1611-6625 03506 $51.50 18403 01/19/93 AUTO REPAIR/P-IS - - - ---'----------------------- POLICE OPNS--- -/MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03507 0147.64 16399 01/19/93 • AUTO REPAIR/P-11 - - - `---- --- - -- -------- POLICE -OPNS-- -- -/MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03508 $10.00 18405 01/19/93 AUTO REPAIR/0-1 - ---- --- - POLICE OPNS` "- /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03509 $22.50 18366 01/19/93 AUTO REPAIR/P-6 -- - -- - POLICE OPNS- -- /MAINT & REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03510 $46.57 18374 01/19/93 AUTO REPAIR/P-8 - - -- -- ------ - --- - ----- POLICE OPNS'-- -/MAINT-& REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04060 101-400-161}-6825 03511 $22.50 16398 01/19/93 AUTO REPAIR/P-10 - ---' `- ------`-'----------- POLICE-OPNS -------/MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03512 $408.69 18133 01/19/93 AUTO REPAIR/P-3 - `-------POLICE OPNS--- -/MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03520 $251.65 17838 01/20/93 YEN 11 - - - ---- -- - -�---- --POLICE-OPNS----- /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03521 $469.30 17833 01/20/93 YEN 7 -- - - - - ------------- - POLICE- OPNS----/MAINT- & REPAIR/VEHICLE $0.00 . R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03522 $78.56 18044 01/20/93 YEN 7 - -- _-- POLICE-OPNS- ---/MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04060 101-400-1611-6825 03523 $990.27 18048 01/20/93 YEN t4 - - _-- _- -- - POLICE OPNS- -/MAINT 6 REPAIR/VEHICLE $0.00 \Ti VENDOR TOTAL sfkftarrakf aaarRRtaraarrrafafat\aR••fR•aRRRR\ata\aRtlltaR\akiRRRRRR\ $2,499.38 R EIDEMILLER ELECTRIC SPECIALIST 00531 233-400-1921-8197 00118 $450.00 0335 01/12/93 BOGEN 60 WATT PA AMP --- --- ELECTRIC OPNS /EOT/ELECT/COMMUNICATION $0.00 06605 06605 06605 06605 06605 06605 06605 06605 06605 06605 06605 06606 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 12 43 27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POA CHK A DESCRIPTION PROS 4 ACCOUNT DESCRIPTION AMOUNT UNENC R EIDEMILLER ELECTRIC SPECIALIST 00531 233-400-1921-8197 00120 $TSO.00 0334 01/12/93 06606 R/R PUBLIC ADDRESS SYSTEM---- -- - - - - ----- ---- - ----- - ELECTRIC OPNS ------ /EOT/ELECT/COMMUNICATION $0.00 ssi VENDOR TOTAL x*xi#k*}*i#}xsstisatssss*s!►i#►i►i#sirirssrirrsrrrrssrssissrssrtrift $1,200.00 R ENGINE d EQUIPMENT CO. 00764 233-400-1921-8297 00164 $101.76 2421E 01/12/93 066071 DISCHARGE HOSE W/COUPLINGS - - - -- --------- ----- ---ELECTRIC-OPNS - /MAINT/ELECT/METERS- - - $0.00 rxs VENDOR TOTAL x####k#x##fi4f t#!4►#►ts*##r►i#t►*f►►ilt►t!#►iti►i4►i#ttstririrrttiti $101.76 • R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 03192 $25.00 14276 01/19/93 06608 'I REFINISH BADGE 0211 - - ---- .- - - - --- ------ - ----- POLICE OPNS - --/SUPPLIES/SPECIAL - $0.00 #!! VENDOR TOTAL i##x##**4i###!t#ffxi4#til•itti!►###!t#iiritiii!►i#ii}#iitt!#!►tittri $25:00 R WILLIAM *EVERTON 04842 101-400-1113-6006 00976 $25.00 01/19/93 06609 1/13 MTG - - - - ------ - -- PRMTN/MEMBRSHPS /SALARIES/TEMP 8 PART -TI $0.00 - - tas VENDOR TOTAL $25.00 - R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00352 $16.50 11697 01/14/93 I 06610 FEDERAL EX PACKAGE - - - -- - - - -- - - --------------CONSUMER- SVCS -----/POSTAGE - ---- $0.00 I i►# VENDOR TOTAL k**#*#**iKii#rrif#fiitritif►rit►##►##i►i►t#ti#iitR♦#ittiif#t►tiitii► $16.50 R FISCHER INVESTIGATIONS 04149 101-400-1611-6399 00302 $582.56 01/19/93 06611 BAXKGRD'INVEST/#92-064 - -- --- ---:- ---- -------POLICE OPNS -- -/PROFESSIONAL SERV/OTHER $0.00 - • ssx VENDOR TOTAL.****iixi#xr!►r!#ft!!t#tt##ilttf##►►#itiriitiir r}tirrliiiitiirf ♦►ii#i $582.56 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02055 $18._00 01/19/93 06612 PAT#2501872 -- .- - - -------POLICE-OPNS -- -/MEDICAL SERVICES - - $0.00 - R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 - 02057 $50.00 01/19/93 06612 - PAT#2497006-RIVERA - - - -- -- POLICE-OPNS - -/MEDICAL- SERVICES - $0.00 VENDOR TOTAL #x*####k#*ki i*kki!*}}fit*it4#!}!*tiifilililtitiriiisilist♦♦LitLi#rti $68.00 R LEE *FOSTER 94050 101-300-0000-4728 02529 $16.00 01/20/93 06613 SOFTBALL REFUND - - ---- --- -- -- — - ----/FEES/ADULT SPORTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 12.43 27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF •DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I f+» VENDOR TOTAL »rt»fff»»RtNfir►fffiirf tfrirttffkir#tf rkttf iiittf rrr►tt+iri+tt#rt4tf+ *16.00 R FREEMAN'S TOWING SERVICE 01864 101-400-1611-682S 03498 $600.00 5527 01/19/93 06614 VEHICLE STORAGE - -. ---- ---- - ---------POLICE-OPNS ---/MAINT & REPAIR/VEHICLE-- - .$0.00 R FREEMAN'S TOWING SERVICE 01884 232-400-1911-5564 00187 $18.69 70825 01/14/93 'I 06614 MOTOR OIL - - - ------ - - ----- ----- ---- WATER-OPNS- ---/EQUIPMENT/PURIFICATION $0.00 rrf VENDOR TOTAL f»»ff*af»r»f»t rrrerrr■rrrrrrrr►rrrrtrtr+rf rttrfkrr»rtr+ftrkrtrtrrrat $618.69 R G 6 H ELECTRONICS SUPPLY 00548 233-400-1921-8297 00166 $61.22 0645. 01/12/93 06615 CONNECTORS/SUBSTARTERS/HOOD$ - -- - -`- ------- ---ELECTRIC OPNS- --/MAI NT/ELECT/METERS - "' $0.00 R G 8 H ELECTRONICS SUPPLY 00548 233-400-1921-8297 001.67 $21.53 0691 01/12/93 06615 _ CONNECTORS/SUBSTARTERS/HOODS - - -ELECTRIC OPNS /MAINT/ELECT/METERS $0.00 ' - R G d H ELECTRONICS SUPPLY 00548 233-400-1921-8297 "00168 $29.01 0696 01/12/93 06615 • CONNECTORS/SUBSTARTERS/HOOD$ -`-------- - --,---ELECTRIC OPNS- - /MAINT%ELECT/METERS $0.00 ,R G 8 H ELECTRONICS SUPPLY 00548 233-400-1921-8297 00169 $64.63 697 01/12/93 06615 CONNECTORS/SUBSTARTERS/HOODS- ELECTRIC OPNS ---/MAINT/ELECT/METERS $0.00 R G 6 H ELECTRONICS SUPPLY 00548 233-400-1921-8297 00170 $34.49 697 01/12/93 06615 CONNECTORS/SUBSTARTERS/HOODS---- --- ----------- ELECTRIC-OPNS--/MAINT/ELECT/METERS - $0.00 - ffk VENDOR TOTAL f+»f»»»»»f»frffffftiifrff»fki»filer+t if tttf k4rttff kf kttrfVkttrtrkrirtr $210.88 R CLIFFORD *GARCIA _ 94068 261-206-0000-3110 00227 $250.00 _ 01/20/93 i 06616 REFUND/DEPOSIT/CLEAN UP- ----'---- ----- ----------`------------/DEPOSITS/CONSTRUCTION -- - $0.00' • fit VENDOR TOTAL f#»##»»i»f if»ff#tf rirttiff tti+kirrttirtrrrrrrtrrrrrr rrrri•kf rrtrtk rt- $250.00 - R GARDENA FLAG CO 02092 101-116-0000-1601 02688 $849.76 4995 01/12/93 I I 06617 FLAGS — -- -------/INV/MATERIALS 6-SUPPLIE -- *0.00- R GARDENA FLAG CO 02092 101-116-0000-1601 02692 $981.83 4950 01/19/93 06617 NYLON FLAGS - - - - ----- - - ----- -- - - - ---------- - - -- /INV/MATERIALS 6 SUPPLIE $0.00 ! rf$ VENDOR TOTAL •»f»»»»a»»ft»fttkf!►fit+lffr q trrt+rrrr♦■frtfirtfrftritfrtiffiffrtrr $1,831.59 R GATEWAY TITLE COMPANY 93630 101-400-1815-6485 00312 0100.00 01/1.8/93 06618 INVO9211428S - ---- ---------- COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0027 TIME 12 43 27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POS CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION -AMOUNT UNENC $112.27 12501 t## VENDOR TOTAL >x#x#**#Ria#4aaaatii>##>#>/>iat• N itata#att#alaaa#a##ittaa•aaatataa■ $100.00 ------------'-CONTRACT- MAI NT ---/AGENCY R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 02797 $4,330.00 46625 01/14/93 06619 LUMINARIES 250W ---- --- - ------------------------------ - /INV/MATERIALS 6 -SUPPLIE - $0.00 - - !as VENDOR TOTAL#*ss*s#ssssrst*k#!es#assslias•arraaarsasaaraaaaaasatssa*rkisarsi>rri $4,330.00 - $0.00 R CITY OF *GLENDORA 00215 101-400-1832-6465 00489 - $112.27 12501 01/12/93 06620 SHARED COST/TRAFFIC SIGNAL' ----- ------------'-CONTRACT- MAI NT ---/AGENCY SHARED-TRAF SIG- --- - - $0.00 - R CITY OF *GLENDORA 00215 101-400-1832-6905 -_ 00185 $260.42 12501 01/12/93 06620 SHARED COST/SAFETY LIGHTING - CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 $797.53 *** VENDOR TOTAL*#a**#*t*#*##>f##t#•4iii#tiai!>ta>attaltatlaaiaa#taattaa!►taaatt/•■a $372.69 R FRANCES R GLOBAL COMPUTER SUPPLIES 00556 101-400-1611-7150 00096 - $220.38 32639 01/18/93 06621 REFUND PANASONIC PRINTER --- - ------------- - POLICE OPNS - /OFFICE FURN 6 EQUIPMENT $0.00 - R GLOBAL COMPUTER SUPPLIES 00556 128-400-1611-7150 00002 $S77.1S 33220 01/12/93 - 06621 PRINTER - - ------------- ----- POLICE-OPNS--- - /OFFICE FURN 6 EQUIPMENT $0.00 rs• VENDOR T01A1 r**+r+**+ts!#s!r#rs#w#ssss#t#asss#►aria•#asasalasraasaaa►aasasassiaa $797.53 R FRANCES *GONZALES 04824 101-400-1113-6006 00962 $25.00 01/19/93 0662E 1/13 MTG - -- --- - PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 sar VENDOR TOTAL *+x*+r*rxs*ssasss s#es#sasststssis>saaaasaas♦aalaseaasaaassa#saaaass! $25.00 ' R VICKY *GONZALES 93076 101-300-0000-4728 02531 -$32.00 01/20/93 - 06623 SOFTBALL REFUND - - ----- --- ---------------- ----- - ---- - --- -- /FEES/ADULT SPORTS - $0.00 ►as VENDOR TOTAL x+t****#+*r4*#iaki#tai**!latilt!tt#ta>watkttw•#lakt4fik#!!litaaa Na• $32.00 R ROBERT *GRANADO 92267 101-300-0000-4728 02533 $87.00 01/20/93 06624 SOFTBALL REFUND - - -- - - ,-- ---- -- ----- - ---- - ---- - /FEES/ADULT SPORTS - - $0.00 >►s VENDOR TOTAL***#a*kR###t#!>#t•!#a>4t►>it#r#>!r>itaaitttaii>ataitiai#aitaaaaataaa $87.00 R ANTHONY *GRANADOS 94051 101-300-0000-4728 02535 $24.00 01/20/93 06625 SOFTBALL REFUND - - - --- -— ----------- - - - -/FEES/ADULT SPORTS $0.00 0 FINANCE-FA310 TIME 12 43.27 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA - PRELIMINARY WARRANT REGISTER PAGE 0028 FOR 01/21/93 DATE 01/21/93 VND $ .ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CNK $ PROJ B - ACCOUNT DESCRIPTION AMOUNT UNENC� VENDOR TOTAL''#'R4tt#kittt►t►tt#it##it►/#itiitiiiiiitii►\i\ii/iitiiiiii\ifiiiitit •24.00 R RUTH ANN *GRIFFIN 05068 101-400-1113-6006 00960 $25.0,0 01/19/93 06626 ' 1/13 MTG -- -- -- - - - ----- PRMTN/MEMSRSHPS-/SALARIES/TEMP d PART -TI. $0.00 #i# VENDOR TOTAL ii►Y►##i##it##►#itt►itft#iiiti ti ••tilt i#itis►►ititt#tit#t►tt#t#it•#• 025.00 ' R GTE CALIFORNIA 00388 101-400-1116-6915 01127 $154.68 01/20/93 06627 818-812-0321 - -_-- -COMPUTER-SVCS---/UTILITIES/TELEPHONE---- $0.00 - • R GTE CALIFORNIA 00388 101-400-1116-6915 01128 $34.96 01/20/93 06627 818-812-0883 - --- - ----- COMPUTER SVCS-- /UTILITIES/TELEPHONE-- - $0.00 - - • - R GTE CALIFORNIA' 00388, 101-400-1116-6915 01129 $154.44 01/20%93 06627 _ 818-969-0661 - - -'---- --- COMPUTER SVCS- -/UTILITIES/TELEPHONE ;$0.00 _ R GTE CALIFORNIA 00388 101-400-1116-6915 01130 016.33 01/20/93 06627 818-969-0716 ------ -------------'------ COMPUTER _ -SVCS' "-/UTILITIES/TELEPHONE $0.00 - R GTE CALIFORNIA 00388 101-400-1116-6915 01131 $16.33 01/20/93 06627 818-969-2255 - ----- --- - ' - --- -- - ---' --- -- - COMPUTER- SVCS-- /UTILITIES/TELEPHONE - $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01132 $34.51 01/20/93 06627 818-969-5290 - - --- - COMPUTER SVCS -/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01133 $206.50 01/20/93 06627 818-334-3163 - - ---------- -- -- COMPUTER -SVCS ""/UTILITIES/TELEPHONE "-- $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01134 $54.90 01/20/93 06627 818-334-6579 _---------- ---COMPUTER SVCS---/UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 101-400-1116-691S 01135 !16.33 01/20/93 06627 818-334-0830 -- - - -" --- -COMPUTER-SVCS- /UTILITIES/TELEPHONE 1$0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01136 $253.57 01/20/93 06627 818-334-2611 --- -- --- --- - - —COMPUTER -SVCS ----- /UTILITIES/TELEPHONE $0.00 - R GTE CALIFORNIA 00388 101-400-1116-6915 01137 $396.71 01/20/93 06627 818-334-0215 ----.--"' - -'- COMPUTER SVCS- --/UTILITIES/TELEPHONE - $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01138 $101.84 01/20/93 06627 818-334-0338 --------- - — COMPUTER -SVCS- /UTILITIES/TELEPHONE $0.00 -- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 12.43 27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE P0* CNK • DESCRIPTION _ _PROJ 0 -- ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1116-6915 01139 $49.10 01/20/93 06627 S18-181-0005 -- - - — - -- ---------- ---- -- -COMPUTER SVCS----/UTILITIES/TELEPHONE--- - - $0.00 ---- - R CALIFORNIA 00388 101-400-1116-6915 01140 $51.57 01/20/93 06627 _GTE 818-181-0008 - - _ --- ---- ------ COMPUTER, -SVCS- /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01141 $12.11 01/20/93 06687 818-181-0012 - -- - - -- - -- --------- COMPUTER -SVCS -- /UTILITIES/TELEPHON$ - $0.00 R GTE'CALIFORNIA 00388 101-400-1116-6915 01142 $49.10 01/20/93 06627 ' ' 818-181-0025 - - COMPUTER -SVCS -- /UTILITIES/TELEPHONE - $0.00 • _ R GTE CALIFORNIA 00368 101-400-1116-6915 01143 $27.02 01/20/93 06627 818-t81-0027 - -- ----'--,-- -- COMPUTER SVCS --/UTILITIES/TELEPHONE $0.00 R -GTE CALIFORNIA 00388 101-400-1116-6915 01144 $49.10 01/20/93 06627 818-181-0029 - - - ------------ COMPUTER SVCS - /UTILITIES/TELEPHONE - $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01145 I $24.55 01/20/93 06627 818-181-0041 - - — - ,---" ------ - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01146 $36.83 01/20/93 06627 - 818-181-0045 - - - - -- ----------COMPUTER-SVCS---/UTILITIES/TELEPHONE $0.00 ' R GTE CALIFORNIA - 00388 101-400-1116-6915 01147 $24.66 01/20/93 06627- 818-181-0102 - - -"---•---------------------COMPUTER-SVCS --/UTILITIES/TELEPHONE- - _ $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01148 $100.70 01/20/93 06627 818 -tat -0106 - --- - - - --- COMPUTER SVCS -- -/UTILITIES/TELEPHONE - $0.00 - R GTE CALIFORNIA 00388 101-400-1116-6915 01149 $24.55 01/20/93 06627 $18-181-0131 - - ---- -- -COMPUTER SVCS-- /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 101-400-1116-6915 01150 $24.54 01/20/93 06627 818-t81-0199 - - - -- - - ---- -- -- COMPUTER -SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01151 $50 25 01/20/93 06627 518-181-0222 - - - COMPUTER SVCS - /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01152 $27 02 01/20/93 06627 818 -1St -0228 - - - -- ------------ -COMPUTER SVCS --/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00368 101-400-1116-6915 01153 $27.02 01/20/93 06627 818-181-0226 - ---- -"- ------ COMPUTER- SVCS-- /UTILITIES/TELEPHONE 00.00 FINANCE-FA310- TIME 12 43 27 PAY VENDOR NAME DESCRIPTION CITY OF A2USA PRELIMINARY WARRANT REGISTER PAGE 0030 FOR 01/21/93 DATE 01/21/93 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0ACCOUNT DESCRIPTION AMOUNT UNENC 00388 101-400-1116-6915 01154 $49.34 01/20/93 06627 -"-- ---" --------'-COMPUTER- SVCS ----/UTILITIES/TELEPHONE -- - - - ` t0 00 - - 00388 R GTE CALIFORNIA 01/20/93 06627 SIB -181-0263 R GTE CALIFORNIA 00388 B18-181-0266 01156 $49.09 R GTE CALIFORNIA -- --"----^--"---' ., 818-181-0276 $0.00 R- GTE CALIFORNIA I01-400-1116-6915 01157 {49.13 818-181-0760 • " ---" -" -- -- _-- ----- --- --" "---"-COMPUTER-SVCS- --/UTILITIES/TELEPHONE - R GTE CALIFORNIA 00388 101-400-1116-6915 818-181-0761 01/20/93 R GTE CALIFORNIA - "COMPUTER,SVCS -/UTILITIES/TELEPHONE 818-181-0762 R GTE CALIFORNIA 01159 $49.34 - 816-181-0763 - - - -" - """ - R GTE CALIFORNIA $0.00 818-181-0797 101-400-1116-6915 R GTE CALIFORNIA 06627 818-181-1004 --/UTILITIES/TELEPHONE - - R GTE CALIFORNIA ' 00388 101-400-1116-6915' -818-198-3254 01/20/93 R GTE CALIFORNIA SVCS- --/UTILITIES/TELEPHONE 818-199-5533 • R GTE CALIFORNIA 01162 *24.54 01/20/93 818-969-5463 R GTE CALIFORNIA $0.00 818-969-6693 101-400-1116-6915 R GTE CALIFORNIA 06627 -'- - _- ---- --"-"" 818-969-6998 R GTE CALIFORNIA Il I 101-400-1116-6915 818-969-7927 CITY OF A2USA PRELIMINARY WARRANT REGISTER PAGE 0030 FOR 01/21/93 DATE 01/21/93 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0ACCOUNT DESCRIPTION AMOUNT UNENC 00388 101-400-1116-6915 01154 $49.34 01/20/93 06627 -"-- ---" --------'-COMPUTER- SVCS ----/UTILITIES/TELEPHONE -- - - - ` t0 00 - - 00388 101-400-1116-6915 01155 *24.99 01/20/93 06627 -" -- -- --------'-------`-COMPUTER-SVCS-"--/UTILITIES/TELEPHONE"- - $0.00 00388 101-400-1116-6915 01156 $49.09 01/20/93 06627 -- --"----^--"---' - -SVCS--- /UTILITIES/TELEPHONE $0.00 - 00388 I01-400-1116-6915 01157 {49.13 01/20/93 06627 " ---" -" -- -- _-- ----- --- --" "---"-COMPUTER-SVCS- --/UTILITIES/TELEPHONE - $0.00 00388 101-400-1116-6915 01158 $49.13 01/20/93 06627 " - - "COMPUTER,SVCS -/UTILITIES/TELEPHONE {0.00 00388 101-400-1116-6915 01159 $49.34 01/20/93 06627 - - - -" - """ - ' "" "----COMPUTER-SVCS,--/UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 01160 $50.14 01/20/93 06627 --COMPUTER-SVCS --/UTILITIES/TELEPHONE - - {0.00 ' 00388 101-400-1116-6915' 01161 $49.09 01/20/93 06627 """-"�--- ----------'-COMPUTER- SVCS- --/UTILITIES/TELEPHONE $0.00 - - 00388 101-400-1116-6915 01162 *24.54 01/20/93 06627 _-- COMPUTER -SVCS ----/UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 01163 $88.47 01/20/93 06627 -'- - _- ---- --"-"" _ ---"-"COMPUTER-SVCS"-/UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 01164 $276.28 01/20/93 06627 ---COMPUTER SVCS- "/UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 01165 $16.38 01/20/93 06627 -- ---" --'-- ""- - "COMPUTER SVCS -/UTILITIES/TELEPHONE $0.00 00386 101-400-1116-6915 01166 $16.98 01/20/93 06627 "" - "-- "- -" - -- -COMPUTER-SVCS /UTILITIES/TELEPHONE - $0.00 00388 101-400-1116-6915 01167 $100.08 01/20/93 06627 -- '" - - COMPUTER SVCS"---/UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 01168 *17.55 01/20/93 06627 --"-_""- - --- COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 FINANCE-FA310 TIME 12 43 27 PAY VENDOR NAME VND O DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/21/93 ACCOUNT NUMBER TRN O AMOUNT PROJ O ACCOUNT DESCRIPTION PAGE 0031 DATE 01/21/93 INV/REF DATE POO CHK O AMOUNT UNENC ur VENDOR TOTAL sasssssrra wrrrrrrrrsrrswsrw►sa►►rrr q rrrrrrrrsrwrsrrr♦rrwrerrrp rrra $5,848.64 R GTEL 01926 101-400-1116-6915 01125 $1,381.68 01/19/93 EQUIP RENTAL/E997-55/1-93 COMPUTER -SVC$ - /UTILITIES/TELEPHONE - $0.00 06627 I., i 06627 06627 06627 - i 06627 06627 06627 06627 0662T', 06627 I, 06627 06627 ' 06627 06631 R GTE CALIFORNIA 00388 101-400-1116-6915 01169 $30.99 01/20/93 818-969-7532 ----- - - ------------------- COMPUTER -SVCS —/UTILITIES/TELEPHONE--- --- -- - - $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01170 024.24 01/20/93 818-181-0184 ---------- - --- ----------COMPUTER -SVCS-- /UTILITIES/TELEPHONE --- - - $0.00 R GlE CALIFORNIA 00388 101-400-1116-6915 01171 $50.50 01/20/93 818-334-2817 --- ----------------COMPUTER-SVCS- /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01172 $2,454.12 01/21/93 818-334-5125 -- -- - - ---- -------------COMPUTER-SVCS--;/UTILITIES/TELEPHONE - - $0.00 . R GTE CALIFORNIA 00388 101-400-1721-6915 00083 $8.57 01/20/93 818-181-0810 - -- -- - -------- --SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00084 $3.84 01/20/93 818-969-5611 --- -- ---- - --- --SENIOR PROGRAMS-/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00307 $24.57 01/20/93 818-181-0810 -- - -- ---- --- 'TRANSPORTATION--/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00308 $10.99 01/20/93 818-969-5611 ----- - - - -- ----- --- -TRANSPORTATION -/UTILITIES/TELEPHONE -- - $0.00 R GTE CALIFORNIA - 00386 121-400-1721-6915 00154 $15.99 01/20/93 818-181-0810 --- - - - ---- -- ----------------SENIOR PROGRAMS /UTILITIES/TELEPHONE -- -- $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00155 $7.14_ 01/20/93 818-969-5611 - - -- --- - --- 'SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GIE CALIFORNIA 00388 121-400-1721-6915 00156 $33.27 01/20/93 818-969-4698 - -- - --- -- SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 121-400-1721-6915 00157 $49.10 01/20/93 818-181-0809 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 125-400-1741-6915 00057 $205.57 01/20/93 818-334-6790 - - - - -HEAD^START PROD /UTILITIES/TELEPHONE - - $0.00 ur VENDOR TOTAL sasssssrra wrrrrrrrrsrrswsrw►sa►►rrr q rrrrrrrrsrwrsrrr♦rrwrerrrp rrra $5,848.64 R GTEL 01926 101-400-1116-6915 01125 $1,381.68 01/19/93 EQUIP RENTAL/E997-55/1-93 COMPUTER -SVC$ - /UTILITIES/TELEPHONE - $0.00 06627 I., i 06627 06627 06627 - i 06627 06627 06627 06627 0662T', 06627 I, 06627 06627 ' 06627 06631 FINANCE-FA310 TIME 12 43-27 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/21/93 VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PAGE 0032 DATE 01/21/93 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC 06631 06631 06632 06633 I 06634 i 06634 06635 06635 06636 " 1 i 06637 R GTEL 01926 101-400-1116-6915 01126. $47.50 01/19/93 REPAIR VISIT/E997-8t/1-93- -- -- ----- '---------COMPUTER- SVCS ---/UTILITIES/TELEPHONE'" -- -"-" $0.00 R GTEL 01926 101-400-1711-6915 00030 $206.57 01/19/93 E06-270/JAN 93 -" ---- - --""-"-------RECREATION-- ----/UTILITIES/TELEPHONE $0.00 •sa VENDOR TOTAL **##"kk#krkr+#►r•#k#irk#rk#krrirr••ff•tifrfkwftrfkri ifirfit■•■it■►►• $1,635.75 R GUARDIAN CARPETS 00569 101-400-2313-6493 01097 - $795.00 93694 01/20/93 • MINI BLINDS/CARPETING - - -' "" `" " -""-"- ---- -- BUILDING'MAINT /OUTSIDE -SVCS 6 REPAIRS " $0.00 sr# VENDOR TOTAL #kr*#*k**f#*es asr*#srwar+itfrarfrrr+wf+i+rr+s++i if rf ►iiiws►wfwp wiiw $795.00 R CYNDI *GUERRERO 94052 101-300-0000-4728 02537 $32.00 01/20/93 SOFTBALL REFUND - - """ "=-""'--"_ """-'"" --- _--`""'-' - /FEES/ADULT SPORTS - $0.00 •rs VENDOR TOTAL :#***k#rrrw+k#►sfr scar#rkifr+rfrrr#if rfrasr•irrrfrrririrffffff is p sw $32.00 R HAMILTON AVNET 05158 220-400-2200-7150 00303 $1,057.91 07046 01/19/93 ELECTRONIC PARTS -' ""-"""" "—"---'-"-750909 CAPITAL-PROJS -"/OFFICE FURN 6 EQUIPMENT $0.00 R HAMILTON AVNET 05158 220-400-2200-7150 00304 0359.88 23692 01/19/93 ELECTRONIC PARTS - ""- "-" `"-""--"-""750909 CAPITAL PROJS'_ /OFFICE FURN 6 EQUIPMENT $0.00 s#• VENDOR TOTAL i**if•aikrrrtftffirwftfkirr+rtriit q ••iffikif ti#r+f•if gi•fi•iiiiii+ $1,417.79 R PAMELA *HANSON 94047 101-300-0000-4790 01061 $50.00 01/12/93 DESIGN FEE/12/07/92 PLANS-- - -" -' "- - $0.00 • R PAMELA *HANSON 94047 261-206-0000-3110 002E6 $250.00 01/12/93 REFUND CLEAN UP DEPOSIT - _ ""-",`""-- -"" """-- -"-""` "" -- - ---'/DEPOSITS/CONSTRUCTION $0.00 ' ass VENDOR TOTAL:#***.*asssr*•+efaf••••#•rrw#s#+ewr♦iff►ff i•*rkr•r+ssss++sr+rrriesi• $300.00 R JUDITH *HARPER 03973 101-400-1500-6006 00767 $25.00 01/20/93 1/7 MTG "-- "- "— """"---"-----`-LIBRARY----- ---/SALARIES/TEMP 6 -PART -TI .` $0.00 sss VENDOR TOTAL s##:**s##s*asrrrs•#sfskresss• asrfiraf ss►swwwrrrrrssss++arir of iwfww• $25.00 R HEALTH CARE SAFETY SYSTEMS 04742 101-400-1611-6563 03179 $143.92 02860 01/18/93 SGT SAFTY TUBES -""" -" - "- ----- "" - POLICE"OPNS '- -_ /SUPPLIES/SPECIAL $0.00 06631 06631 06632 06633 I 06634 i 06634 06635 06635 06636 " 1 i 06637 FINANCE-FA310 TIME 12'43 27 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/21/93 ACCOUNT NUMBER TRN N —_ PROJ 0 _ ACCOUNT DESCRIPTION PAGE 0033 DATE 01/21/93 AMOUNT INV/REF DATE P00 CHK 0 AMOUNT UNENC er• VENDOR TOTAL etrrw wwws wsssrsessrrrrrrrrrrrrresssrrserrrsrsr s••r wrssasrss•rrrrrr• $143.92 R HARRY *HOKE 12/3 MTGS 00910 101-400-1711-6006 00674 $25.00 - - ---- - -- -- _--------RECREATION - - -/SALARIES/TEMP 6 PART -TI 01/20/93 $0.00 01/20/93 $0.00 01/20/93 $0.00 01/20/93 $0.00 01/20/93 $0.00 01/20/93 $0.00 01/20/93 $0.00 01/20/93 $0.00 01/20/93 $0.00 01/20/93 - $0.00 01/19/93 $0.00 01/18/93 $0.00 I^ 06638 I 06639 06639 06639 06639 06639 06639 06639 06639 06639 06640 06641 I R PAUL *HERNANDEZ 00903 101-300-0000-4728 02539 $32.00 SOFTBALL REFUND -------------- ---/fEEB/ADULT SPORTS----- PORTS-----VENDOR VENDORTOTAL sssrtstssrssswrerrr q rsssa♦rsssr•rrrrrrrrsrssrssrrrrrrrrrrrrrrrrrp• 032.00 R HEWLETT PACKARD CO 00232 243-400-1116-6835 00085 1211.00 74M1X12/SUPPORT AGMT/8-92-- ---COMPUTER SVCS ---/MAINT 6 REPAIR/EQUIPMEN • R HEWLETT PACKARD CO 00232 243-400-1116-6835 00086 $211.00 74"1X20/SUPPORT AGMT/9-92 - - - - -------------------COMPUTER-SVCS - -/MAINT 6 REPAIR/EQUIPMEN R HEWLETT PACKARD CO 00232 243-400-1116-6835 00068 $211.00 74MIX46/SUPPORT AGMT/i1-92 -- -- `---- COMPUTER SVCS " /MAINT 6 REPAIR/EQUIPMEN R HEWLETT PACKARD CO 00232 243-400-1116-6835 00090 - $211.00 19P1Y05/SUPPORT AGMT/12-92 — -- --COMPUTER -SVCS- /MAINT 6 REPAIR/EQUIPMEN R HEWLETT PACKARD CO 00232 243-400-1116-6835 00091 $441.00 30D1X06/HDUR MAINT/11-92 - -- ---- ---------- COMPUTER -SVCS --/MAINT 6 REPAIR/EQUIPMEN R HEWLETT PACKARD CO 00232 243-400-1116-6835 00093 $441.00 95HIX03/HARDWARE MAINT/12-92 -"- ----- ------COMPUTER-SVCS -/MAINT 6 REPAIR/EQUIPMEN R HEWLETT PACKARD CO. 00232 243-400-1116-6835 00094 $441.00 54VIY97/HARDWARE MAINT/1-93 - - - ------ -- COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN R HEWLETT PACKARD CO 00232 243-400-1116-6835 00096 $781.00 8501Y62/HDUR MAINT/1-93 - - --- --- -- --- -COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN • R HEWLETT PACKARD CO 00232 243-400-1116-6835 00097 $781.00 61PIX65/HDWR MAINT/I1-92 — — - -- -- "---- — ------COMPUTER -SVCS,- -/MAINT 6 REPAIR/EQUIPMEN •r• VENDOR TOTAL rsrsrsas wrrxrrsrrrrrrsrsa sr•rr•t1r•rrrsrres srsrrsrsrrrsrrrrsrrrrrs• $3,729.00 R MURRAY $HIROTA 03625 101-400-1113-6006 00958 $25.00 1/13 MTG - - - - -----PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI •s• VENDOR TOTAL s►swaw wswsssssarsrwr•sssssssrsssrrrrrrrrrrrrrrwsrrrrrsr•rrrq•rsssrr $25.00 R HARRY *HOKE 12/3 MTGS 00910 101-400-1711-6006 00674 $25.00 - - ---- - -- -- _--------RECREATION - - -/SALARIES/TEMP 6 PART -TI 01/20/93 $0.00 01/20/93 $0.00 01/20/93 $0.00 01/20/93 $0.00 01/20/93 $0.00 01/20/93 $0.00 01/20/93 $0.00 01/20/93 $0.00 01/20/93 $0.00 01/20/93 - $0.00 01/19/93 $0.00 01/18/93 $0.00 I^ 06638 I 06639 06639 06639 06639 06639 06639 06639 06639 06639 06640 06641 I • • FINANCE-FA310 TIME 12 43 27 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/21/93 VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT q a VENDOR TOTAL#Rr#R#rR►R#aesR\\RR\rrtris\••rtrr gsit\i•prii\tiirrra♦rt\rrrraaiii• $25.00 PAGE 0034 DATE 01/21/93 INV/REF DATE P00 CHK 0 AMOUNT UNENC R HOME BASE - GLENDORA 03466 101-400-1611-6554 00862 $42.15 36618 01/12/93 CLEANING SUPPLIES --"" ---- -----------------pOLICE""OPNS----- /SUPPLIES/CUSTOD 6 CLEAN - -_ $0.00 R HOME BASE - GLENDORA 03466 101-400-1611-6563 03178 $21.60 36646 01/12/93 CLOCK - - - ----- ---------------POLICE-OPNS-- ----- /SUPPLIES/SPECIAL - -- -- $0.00 R HOME BASE - GLENDORA 03466 101-400-1611-6899 00182 $7.00 26887 01/12/93 TAPE 526887 -- ---- - - -- ---- ------POLICE-OPNS "'--" /MAINT, REPAIR, RENT/0TH - $0.00 R HOME BASE - GLENDORA 03466 101-400-1611-6899 00184 $10.83 36646 01/12/93 PAINT - "- ----' -- -- - --- -- --- - POLICE" OPNS----- /MAINT, REPAIR, RENTIOTH $0.00 R HOME BASE - GLENDORA 03466 101-400-2312-6563 02783 $21.64 2683E 01/14/93 FENCING d GRASS SEED ""STREET MAINT "- /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2312-6563 02784 $8.42 26504 01/14/93 FENCING d GRASS SEED — - - - -STREET MAINT /SUPPLIES/SPECIAL $0.00 •it VENDOR TOTAL t!*RaRaRt#1Rati\rtitr•RR##iriirra\♦raitiirttatirittrrttaititrtitiRt• $111.64 R THE *HOSE MAN 00210 101-400-2318-6563 02793 $10.33 90730 01/18/93 3/4 CLEAR BRAID ------ "---"--------STREET- MAINT---/SUPPLIES/SPECIAL " - $0.00 R THE *HOSE MAN 00210 243-400-2314-6560 01722 435.50 90891 01/18/93 HYD HOSE -- --_-- - ------ ----- CENTRAL -GARAGE"- /REPAIR PARTS -- $0.00 sR• VENDOR TOTAL ►fR#RRif RtRt*R►tR►RRRri►!!t►iRrr•rit•RRirR♦tf rrr\t\Rrirrtt\\trr\ilii $45.83 R THE *HUMAN SERVICES CONSORTIUM 0032E 118-400-1114-6499 00158 $3,207.18 10/92-11/92 HOME IMPROVEMENT"- -"- -- -- COMM DEV SLK ST /CONTRACT SVCS 6 FEES/OT rss VENDOR TOTALsRR**RRRrs*►*!♦s!►\•ss*•rraarsesrsrt•srsr••rrrs►ts\rr•rrsrsrisrr\esa $3,207.18 06642 06642 06642 06642 i 06642 i 06642 06643 06643 01/19/93 06644 $0.00 R INGRAM PAPER CO 00595 243-400-1115-6536 00724 $927.48 78282 01/12/93 TABLETS - - - - - "-----INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $0.00 ►\► VENDOR TOTALRR#R*RRf*t#•s►•asss\\\#i►•rRRsrsraart•\s\Rr•gp \•►•srrat•ssrrr►►►•r $927.48 R INTERNATIONAL TIME RECORDER OVERHAUL OF TIME CLOCK - 03010 231-400-1931-6493 00045 $259.50 39156 01/18/93 ---- -- -"-- "------CONSVMER SVCS -" /OUTSIDE SVCS 6 REPAIRS $0.00 'I 06645 I 06646 I ;l CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 12 43 27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL ssassfss:asf•sssssf setssssssasessssssq sassesrsttessssrsassta •tests• $259.50 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00197 •60.00 01/19/93 i 06647 PRE PLACEMENT PHYSICALS/DEC 92 -------------HUMAN-RESOURCES-/MEDICAL EXAMS- -- - $0.00 i R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1611-6350 02051 $46.74 17418 01/19/93 06647 MED SVCS/T A. SMITH - -- ---- - -----------------POLICE -OPNS----- /MEDICAL SERVICES - -- - $0.00 - -- - tis VENDOR TOTAL ssfsfsfssasassesaseraatf ss sratetsssstsr aserssstt psttesessstetaa tsas $106.74 •R INC ITRON, 01298 231-400-1931-6835 00235 $1,179.81 13946 01/12/93 06648 HARDWARE/SOFTWARE SUPPORT- - - -- --- ---------------CONSUMER-SVCS - /MAINT &-REPAIR/EQUIPMEN $0.00 asf VENDOR TOTAL rrrs ss ssssaasssseaattersssart• Ass rettats sstettatesstttterrs •tetresr $1,179.81 R J d J SPORTS AND TROPHY 00343 101-400-1711-6625 03146 $35.29 3890 01/12/93 06649 APPREC PLAOUE/S SISAL - --- --- - ---- -- - -- ------RECREATION ---- /PROGRAM EXPENSES - $0.00 sas VENDOR TOTAL sssssassssfsssstasaaatarssta••atarert►sesa se gt•♦sasatrtiser Nse lst• $35.29 R DIXON :JAMES 03732 101-400-1113-6006 00968 , $25.00 01/19/93 06650 1/13 MTG - - -, - -- -- ----------PRMTN/MEMBRSHPS,/SALARIES/TEMP & PART -TI $0.00 ss• VENDOR TOTAL fassseff•fissss►ttatserrrsas stsaatsstet taastt•tesssettsatssssttsttss 02S.00 R JET RESEARCH LAB 03864 101-400-1411-7150 00051 $7.34 4618 01/12/93 06651 TAX ON INV. 4618 - -- ---- -ADMIN/GEN ACCTG-/OFFICE FURN & EQUIPMENT $0.00 • R JET RESEARCH LAB 03864 231-400-1931-6527 00180 $44.08 5390 01/12/93 06651 LOG BUS MOUSE/CHG DRIVE - - - ----- -------CONSUMER SVCS -/SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 231-400-1931-6527 00184 $139.64 5542 01/14/93 06651 TONER CARTRIDGE FOR HP IIISI- -------- - CONSUMER SVCS /SUPPLIES/COMPUTER - $0.00 sas VENDOR TOTAL fatf 4f of of ttfiaf♦iaataaafatetf alf aaat••f ♦aata/taaaaaaaatttttratrett• $191.06 R JOHNNY'S AUTO BODY d TOWING 00862 101-400-1611-6525 03504 1105.00 6574 01/19/93 I 06652 VEHICLE REPAIR 02 - - - - - — POLICE-OPNS ----/MAINT & REPAIR/VEHICLE $0.00 i CITY OF AZUSA I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 12 43 27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - - ►ss VENDOR TOTAL s•s•rxs•ssatsrsrlassat•i►isrst•iiirfstass iritrstt}r}tsf ■si}}}tilsiaf $105.00 �• R ANNE 8 *JONES 04205 101-400-1113-6006 00974 $25.00 01/19/93 06653 1/13 MTG _"-- - -- PRMTNYMEMBRSHPS'-/SALARIES/TEMP-6 PART=TI" - - $0.00 sis VENDOR TOTAL x+rs•xsxxsssssrsissaseaf►asassarf }as sasf s}►sassi sf ass s}•tp fl•sf }ss • $25.00 R KIMMERLE BROS INC. 00861 232-400-1911-8694 01963 $34.47 17536 01/18/93 i 06654 • FUEL FILTER "---"--- -- - - ------------ WATER-OPNS"----_-/MAINT/TRANS $ DIST-MAIN -" $0.00 - "- ss♦ VENDOR TOTAL xxsssxsa ssassatt+sisssarasaasafff}ss sssiff s•ss sifffsstis}sasssap fss $34.47 - R OENICE xl<ISELLA 93186 101-300-0000-4728 02541 $48.00 01/20/93 06655 SOFTBALL REFUND - -"-" - - ---- ------ -----------/FEES/ADULT SPORTS -- $0.00 I sta VENDOR TOTAL xs•x•xxxsr+sss p►sra►ttf♦►ss}it gtasa►r}f►atassasf s■}s}s}t of ssff sf ss $48.00 R KLEIN PRODUCTS INC 02425 234-400-2312-6560 00011 {124.77 14339 01/18/93 06656 ! SPRAYHEAD ASSY/SPRING VALVE -- ----------------STREET-MAINT-- -/REPAIR PARTS - "- $0.00 aas VENDOR TOTAL +ssxxsxxs+sxst►sstatastirstsaflsss}f of tf piss}rtasaseffr}ff}fss}ss}} _ $124.77 R KOENIG CAMERA 00608 101-400-1711-6563 00293 046.42 30899 01/12/93 I 06657 LIGHT BULB OVERHEAD PROJECTOR - '-""- - - "- RECREATION" - /SUPPLIES/SPECIAL s0 00 rss VENDOR TOTAL +•gaix•Rtata aia/flits rraaati iitiirtt►i►tart tf atiitttiaal4ii}tttltt} $46.42 , •R - L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00618 $40.10 01/14/97 06658 ACCT 014226252 - -"" "- -- ' "POLICE-OPNS- -" /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00619 $56.07 01/14/93 06658 ACCT 014226229 - - --"""-""-- -- -- POLICE OPNS - /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00620 $84.08 01/14/93 06658 ACCT014226039 - -" ---- -"" POLICE OPNS --/UTILITIES/TELEPHONE $0.00 ,I R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00621 $78.01 01/14/93 06658 ACCTR14226286 ""------"--"-- "POLICE-OPNS " -/UTILITIES/TELEPHONE � $0.00 I • • FINANCE-FA310 TIME 12 43 27 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/21/93 VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PAGE 0037 DATE 01/21/93 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00622 $39.88 01/14/93 06658 •+• VENDOR TOTAL sssssss>rssrfrer\st+►\•srsrs►t\sts\•►sst++s+s\+t\f ACCT014EE9413 - - - - - - - - ---- ------------ POLICE-OPHS ------ /UTILITIES/TELEPHONE - - - --- $0.00 02113 01/12/93 ROUTINE/EXTRA MAINT R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00623 $63.27 01/14/93 06658 ACCTp14226278 - --- - -- --------------POLICE-OPNS- $0.00 ----/UTILITIES/TELEPHONE - $0.00 231-400-1931-6527 00182 ' $117.97 83354 R L A CELLULAR TELEPHONE CO 02546 233-400-1921-6235 00911 $255.41 20669 01/20/93 06658 CELL PHONE/J WOLF --- - - ------- ---ELECTRIC--OPNS-- /MEETINGS 6 CONFERENCES- $0.00 01/18/93 •\s VENDOR TOTAL r>rss>rsssra>tf+\sre pest etfss\at\f est+t\s+s+s a •r■+\s\tr+\\•ss+s q\ !616.82 R L A COUNTY DISTRICT ATTORNEY 00980 101-400-1815-6485 00314 $620.43 01/20/93 LEGAL SVCS - - -- - -- - - - ------------ - COMM IMPRVMNTS -/PUB NUISANCE ABTMNTS - $0.00 •+• VENDOR TOTAL sssssss>rssrfrer\st+►\•srsrs►t\sts\•►sst++s+s\+t\f ss+s\sss•+tst\gs+ $620.43 101-400-2311-6835 00170 $182.55 23920 R L A CTY DEPT OF PUBLIC WORKS 02338 101-400-1832-6465 00491 $890.97 02113 01/12/93 ROUTINE/EXTRA MAINT --- -- ---- --- - CONTRACT MAINT /AGENCY SHARED TRAF $IG $0.00 •rs VENDOR TOTAL ssa##srssssssssa+s\sastrrtaf►tf+ss\ssss►\•sss♦s\p+ss•setf s\sssf \ss• $890.97 R LATTA BROS. WELDING SHOP 01012 101-400-2311-6835 00169 $96.00 23919 01/16/93 BLEACHER/TRAILER REPAIRS ----- - ----------------------PARK-MAINT------/MAINT-6-REPAIR/EOUIPMEN -- $0.00 R LATTA BROS WELDING SHOP 01012 101-400-2311-6835 00170 $182.55 23920 01/18/93 BLEACHER/TRAILER REPAIRS-- -- - ---- - -- PARK-MAINT--/MAINT 6 REPAIR/EOUIPMEN s0 00 rrs VENDOR TOTAL ##rsrss>#sssresstrsa#fa\» \•srss+r+f•sr\\sf•\rrr+s\►+rrses++•••sstsr $278.55 R LEWIS & LEWIS COMPUTERS 00613 101-116-0000-16,05 02702 $493.11 82792 01/18/93 TONER CARTRIDGE -- - ----- ------------------ -=----------- /INV/OFFICE SUPPLIES -- $0.00 R LEWIS d LEWIS COMPUTERS 00613 231-400-1931-6527 00182 ' $117.97 83354 01/14/93 TONER CARTRIDGE -- CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 sst VENDOR TOTAL i!#r>ri#r•r>\ir•ft\\i\t•+\\•r+tr\\►+•+\\\!\+\f\+t++••+\r•t\\\\+\\\+• $611.08 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1300-6845 00162 $3.79 48793 01/18/93 CUP KEYS - - - - ------- ------ --CITY CLERK- --- -/MAINT/OFF FURN 6 EOT $0.00 06659 06660 I 06661 ' I 06661 06662 I 0666E I i I 06663 I CITY OF AZUSA • FINANCE -F A710 PRELIMINARY WARRANT REGISTER TIME 12 47 27 FOR 01/21/93 PACE 0038 _ DATE 01/21/93 ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK / .� DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC I R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 03182 $40.68 48563 01/18/93 06663 DUP KEYS - - ----- ------ ---------- POLICE-OPNS----/SUPPLIES/SPECIAL------ --- -- - $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 03183 •12.17 49613 01/18/93 06663 DUP KEYS - -- '----- ---- -------------POL'ICE-OPNS- -----/SUPPLIES/SPECIAL -- $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1611-6563 03184 $1.89 49553 01/18/93 OUP KEYS -- ------ - ------ ---- -POLICE-OPNS- -- /SUPPLIES/SPECIAL - $0.00 06663 R LEWIS SAW & LAWNMOWER INC. 00212 101-400-1611-6563 03185 $6.93 50227 01/18/93 06663 . DUP KEYS - - - --- - -- ---- --- -- POLICE--OPNS --- --/SUPPLIES/SPECIAL ---- ', $0.00 R LEUIS SAW d LAUNMOWER INC. 00212 101-400-1611-6563 03186 $13.53 50456 01/18/93 06663 DUP KEYS - -' ----- - ------ -- -- POLICE OPNS-- - - /SUPPLIES/SPECIAL --- $0.00- R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 03187 $13.53 51085 01/18/93 06663 DUP KEYS - - - --- -----------POLICE-OPNS /SUPPLIES/SPECIAL 00.00 ra# VENDOR TOTAL *sas*sxx»*#aasrp sa#r#p#area#p asr ar r#p##rrar\#ts#tits►#pap#w#s $92.52 R LITTLE RED SCHOOL HOUSE_ 00401 125-400-1742-6563 00003 $192.05 14562 01/21/93 06664 VARIOUS BOOKS - ---------' ---- - ----- -HEADSTART/PR YR /SUPPLIES/SPECIAL `-- $0.00 R LITTLE RED SCHOOL HOUSE 00401- 125-400-1742-6563 00004 $1,435.13 1456E 01/21/93 06664 VARIOUS BOOKS --- -- - -' ------ -- ----------HEADSTART/PR-YR-/SUPPLIES/SPECIAL - $0.00 R LITTLE RED SCHOOL HOUSE - 00401 125-400-1742-6563 00005 $51.86 14562 01/21/93 06669 VARIOUS BOOKS - "---------- --- --- --HEADSTART/PR -YR-/SUPPLIES/SPECIAL - s0 00 a#s VENDOR TOTAL r«s**x*»a***rrpwa»ssssas■astsrawataarr#a pa#p p#r psaassa#sssa psa $1,679.04 • R GEORGE *LODAHL ----- 90287 .101-300-0000-4728 02543 $32.00 01/20/93 06665 SOFTBALL REFUND - - -------- ---- ------------------------ -/FEES/AOUIT SPORTS -- -- $0.00 pa VENDOR TOTAL ***xaxsr*»aprarrspprr paspppsparap aa#pt#rwraap pp#tpap# $32.00 R CANDELARIO *LOPEZ - - 03790 101-400-1711-6006 00876 $25.00 01/18/93 06666 12/17 M7G ----'--- - ---- ----- RECREATION-- - /SALARIES/TEMP 6 PART -TI $0.00 #p VENDOR TOTAL xsax«*xx*sax*saspsp s#saappgpaap aa##p eaasp psp a#wp pwasssa $25.00 R ORLANDO *LOPEZ 93208 101-300-0000-4728 02545 062.00 01/20/93 06667 SOFTBALL REFUND -- --------- --- - --- ---/FEES/ADULT SPORTS $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME 12 43.27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL tsstxxarswtt#sssesrasssssreassst#ssa q srsrsasass ssssssssrp#sssasss* $62.00 R JOSEPH *LUJAN 94053 101-300-0000-4T2S 02547 $32.00 01/20/93 SOFTBALL REFUND -- --- ---- -- -- ---- ----------- ---- --'----/FEES/ADULT SPORTS -- - - $0.00 sts VENDOR TOTAL »*«*xsrx�#x»wsraaasssssssasss;rrsrrsrraaasssassrrrraar►ss#wwrrrsrr q $32.00 R LORI *MADDEN 03716 101-300-0000-4728 02549 $24.00 01/20/93 SOFTBALL REFUND - - -- ---------------------- --- - ------/FEES/ADULT SPORTS -- - - $0.00 ss# VENDOR TOTAL»sitiri»*•ts#r##;ittr►a•a••it#♦r witrttr####iii#ar#ri####»rarataitttt $24.00 R STEVE *MADRIGAL 93938 101-300-0000-4728 02551 $30.00 01/20/93 SOFTBALL REFUND --- ---- -- - ---- — - -------------- -- -____ - - ---/FEES/ADULT SPORTS - $0.00 ssw VENDOR TOTAL+««r.r«sa.«ssssr»s»rssswsrssrrr#sssrrwwwss;r#♦ q wsrsssw►r q;;rsr qsw $30.00 R MARX BROS FIRE EXTINGUISHER CO 00642 232-400-1911-8594 00413 $402.69 37535 01/12/93 VEHICLE FIRE EXTING -- - --- - - ---WATER-OPNS ------- /EDT/WATER/TOOLS, SHOP; GA $0.00 R MARX BROS FIRE EXTINGUISHER CO 00642 233-400-1921-8288 00456 $402.69 37536 01/18/93 FIRE EXTINGUISHERS -- -- ---------- -- ELECTRIC-OPNS- — /DISTRIBUTION EXP/M1SC $0.00 sas VENDOR TOTAL wswssasws*»»ss•saa sssawrarrasgaarssssa sas ss ra#sssa#q ss• gatssswssr $805.38- R MATT -CHLOR 02210 232-400-1911-8564 00185 $166.86 03994 01/14/93 CHLORINATION SUPPLIES - - - - --- --- ----- -WATER OPNS - ---- /EQUIPMENT/PURIFICATION $0.00 R MATT -CHLOR 02210 232-400-1911-8564 00193 $214.44 03667 01/18/93 MISC CHLORINATOR PARTS- - - - ---- --- -------------- WATER-OPNS --. - --/EQUIPMENT/PURIFICATION $0.00 R MATT -CHLOR 02210 232-400-1911-8564 00197 $622.44 03826 01/19/93 CENTRIFUGAL PUMP/EMERG CHLORIN - - -----WATER -OPNS - /EQUIPMENT/PURIFICATION $0.00 sws VENDOR TOTAL xsa»awswsss»rrrasssswawsrsss #r q ►ras» a►►a#ar•s#sssswr•sassp as mass $1,003.74 R MAYDWELL & HARTZELL INC. 00402 231-400-1931-8802 00245 $960.22 46963 01/19/93 CALPICO METER SLEEVES - - - ------------CONSUMER SVCS-- /METER READING EXP $0.00 06668 I 06669 06670 06671 I 06671 i 06672 i 06672 06672 06673 i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 12 43.27 FOR 01/21/93 PAGE 0040 DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO DESCRIPTION CNK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R MAYDWELL 6 HARTZELL INC. 00402 233-400-1921-8283 00133 $257.72 46635 01/20/93 06673 LABEL MAKER KIT ---- --- -------------------ELECTRIC-OPNS---/LINE-EXPENSES/0-H LINES -- $0.00 - sar VENDOR TOTAL +h+kf+if ifftat!!##yt#ttrfyttttiityyi#a\tai#ata#tta/iaty#ttrtait►tat t_ - - {1,217.94 • R DONNA fMCCORMICK 00911 101-400-1711-6006 00878 $50.00 01/18/93 06674 12/3, t7 MTGS - - ---- - -------------------------RECREATION-------/SALARIES/TEMP 6 PART-TI - $0.00 a## VENDOR TOTAL a*kf+f rsf:ss!#sat#testas►tsa#issiaasiitesaatssiitissiiatitssiasesat■ $50.00 • R JOHN +MCGILL 94054 101-300-0000-4728 02553 $65.00 SOFTBALL REFUND -- -- - - -- - -- --- -------------- - ------ 01/20/93 06675 -- --/FEES/ADULT SPORTS- - $0.00 f+a VENDOR TOTAL t+lf kraasltf aaslwasttasrss arts as wy#sar it srsytaatat pwtsartes peat at♦ s65.00 R MIDNIrHT IMPRESSIONS 04333 101-400-1611-6201 00518 $714.45 01/20/93 PRINTED PATCHES - --' - ------ ----------pOIICE OPNS ---/UNIFORMS 6 LAUNDRY $0.00 06676 _ asa VENDOR TOTAL kaf kkt+a!laataatatt+tirfstatyttarraittayttstritsiititatitritp to ytir $714.45 R RANDY *MILLER 94055 101-300-0000-4728 02555 $32.00 01/20/93 06677 SOFTBALL REFUND - ---- ---- - -------------------- ----------/FEES/ADULT SPORTS - - $0.00 - fsf VENDOR TOTAL etrsakeatsaslsa#aa assess#atiwtyas as tiseetisssa satiwsaettaa itssirrat-- - $32.00 R MISCO 04866 121-400-1721-6530 00312 $67.56 - 69747 STEEL BASE CPU STAND - — - - --•- -----------SENIOR 01/18/93 06675 PROGRAMS-/SUPPLIES/OFFICE - - - - $0.00 • s!+ VENDOR TOTAL !+*f r*k+a♦tatlllsterttar!lttaris►►tsttaasasa•tsaaasep titawratsa to p $67.56 R MOBASSALENGINEERING 00637 220-202-0000-2745 00367 $3,296.48CR 0781 01/20/93 06679 RETENTION - - - --- - --554204 --- -'---- - --- - /CONTRCTS PBL/CONST/RETN $0.00 R MOBASSALY ENGINEERING 00637 220-400-2200-7130 00453 $32,964.80 0781 01/20/93 06679 PAVING OF PASADENA AVE - -- - ----- 554204 CAPITAL-PROJS --/STRUCTURES/OTHER $0.00 •rs VENDOR TOTAL af*aka*s+sarcs+ssytsstlaaarsttss#tetapta# p arsplsst#atasie q trait• $29,668.32 R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 02700 $261.35 49010 "-- 01/18/93 06680 SCRATCH PADS ---------------- ------ --- - - /INV/OFFICE SUPPlIEB - 80.00 i • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 12 43 27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC •as VENDOR TOTAL wrrsr.swsrss•ssawsswssasssssassaats sssa p rias q st t•assaaarsaas esar aya 0261.35 R MONROVIA REPRODUCTION ZONING MAPS - - - - - 00403 101-400-1811-6539 00157 --------------------PLANNING------/PRTG, $44.17 BINDING-& OUP - 20762 - 01/12/93 s0.00 - R MONROVIA REPRODUCTION BLUELINE PAPER --- -- 00403 101-400-1831-6536 00028 - --- ----- ----------ENGINEERING OPS /SUPPLIES/REPROGRAPHICS $165.05 21113 - 01/14/93 $0.00 - R MONROVIA REPRODUCTION 25 SETS OF BLUELINES/XEROX VEL 00403 101-400-1831-6539 00242 ---- ---- - ---- ENGINEERING -OPS /PRTG, $37.35 BINDING 6 DUP 20257 01/12/93 $0.00 R MONROVIA REPRODUCTION 2S SETS OF BLUELINES/XEROX VEL 00403 101-400-1831-6539 00243 - ---------- ----ENGINEERING-OPS /PRTG, $64.41 BINDING 6 DUP 20754 01/12/93 $0.00 R MONROVIA REPRODUCTION 25 SETS OF BLUELINES/XEROX VEL 00403 101-400-1831-6539 00244 - - - — ------ENGINEERING OPS-/PRTG, $21.44 BINDING & DUP - 20810 01/12/93 $0.00 R- MONROVIA REPRODUCTION 15 SETS OF BLUELINES 00403 101-400-1831-6539 00245 -------- ENGINEERING OPS /PRTG, 027.28 BINDING 6 DUP 21027 01/19/93 $0.00 ss• VENDOR TOTAL rwsra swssssssssssgpsssp gssesaq sats as q taaatsssal •••assssaaa•ai $359.70 R ART *MORALES 1/13 MTG -- 04077 101-400-1113-6006 00972 --------- - PRMTN/MEMBRSHPS /SALARIES/TEMP $25.00 6 PART -TI 01/19/93 $0.00 •w+ VENDOR TOTAL sssws*sswstwsss assssss sw ssssssea gtss•stssasssssaass w assaattstsaas• $25.00 R YVONNE *MORROU SOFTBALL REFUND - - - 93456 101-300-0000-4728 02557 $16.00 - - -- -- - - ---- - --- -- --- ----- -- --- -/FEES/ADULT SPORTS - - 01/20/93 $0.00 •s♦ VENDOR TOTAL wsastswwssssewsswrs prwssssssssseasaaaa atss•ptsstrrssaatstsartt is t• $16.00 R NATIONAL TEXTBOOK COMPANY AUDIO RECORDINGS 01155 101-400-1500-6512 00059 -- - -------- -- -CITY LIBRARY - /AUDIO $51.01 RECORDINGS -- 90082 01/12/93 $0.00 s+s VENDOR TOTAL wwswss•+tsswesa•••wss►ssssssssaastsstr ss sssasrssrsssawa•atattsattst• $51.01 R ROBERT *NEVAREZ SOFTBALL REFUND - - 94056 101-300-0000-4728 02559 $32.00 -----------------------------------/FEES/ADULT SPORTS -- 01/20/93 $0.00 06681 06681 06681 06681 06681 06681 06682 06683 06684 06685 • i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 12 43 27 FOR 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION •r• VENDOR TOTAL•»as#sss#lirtrfrrrarrstt«aRsrtstrsaq taprassaratitaasaatss•ti ai q•r PAGE 0042 DATE 01/21/93 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC $32.00 R OLYMPIC TEMPORARY 04467 101-400-1116-6006 00009 - 0403.52 TEMP EMPLOY/T LEWIS - -- -- — ------ --- COMPUTER SVCS- --/SALARIES/TEMP 6 PART -TI •r« VENDOR TOTAL»s«s*»*#»*s#iiw*s*r!►istrrRs•riiissiirrsritrsisri♦►iRrp srssrsaarR•------- $403.52 01/21/93 06666 $0.00 R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00409 $255.72 3254 01/19/93 06687 DEC 92/PHOTOS -- _ - - -' - - -- -------POLICE-OPNS ---- /PHOTO FILM 6 PROCESSING $0.00 sr• VENDOR TOTAL kkk**»*tir*tftirlrirraitta••itritrttrairRttaRrtritRRratiirttttftRta• $255.72 - R LEONARD *ORTIZ 93196 261-206-0000-3110 00222 $250.00 01/12/93 06688 REFUND CLEAN UP DEPOSIT------ ---------------------------=-----/DEPOSITS/CONSTRVC7ION - - $0.00 - irr VENDOR TOTAL kk#*#*4i*irri*lfiiilit►iilittrtttf arRartiirittfirf tittaarttriatarrtt $250.00 R ROBERT *OWER 93373 101-300-0000-4728 02561 $32.00 ------- 01/20/93 06689 SOFTBALL REFUND ------------------ -- -------/FEES/ADULT SPORTS - ---- - $0.00 •ri VENDOR TOTAL**#rtt*s»**t*rRitiRR►«rr!#trirrtitaRRi♦♦rRRarlRr»4ttRrtRritarRtrtRiri $32.00 R PACIFIC DELIVERY SYSTEM 05193 101-400-1411-6518 00077 $46.00 92269 01/20/93 06690 DELIVERY -- -- -- --------- ---- --ADMIN/GEN ACCTG-/POSTAGE -- $0.00 •ri VENDOR TOTAL*#kr#A*i*«#a*f*i••!/a♦!t#iatrarliRilRRtrrrtrtrtrrrtttiriritrirRrtri• - $46,00 R PACKARD CONSTRUCTION 04951 220-202-0000-2745 00368 $1,447.69CR - - - 01/21/93 06691 tOX RETENTION -------------- --504400 —-------- --- — --/CONTRCTS PBL/CONST/RETN $0.00 R PACKARD CONSTRUCTION 04951 220-400-2200-7130 00455 $14,476.89 - 01/21/93 06691 FINAL PAYMENT -- -- - 504400 CAPITAL PRODS- /STRUCTURES/OTHER 00.00 •a• VENDOR TOTAL ♦rit*««rri»ltrrsii«isarf rirrtRrrtRisasrsiaasirigstssssssrp►rsssis• $13,OE9.20 R PACTEL PAGING 03249 101-400-1111-6915 00198 $25.03 01390 -- 01/18/93 0669E ACCT/LS-101390 ------------------ -CITY COUNCIL--- /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 12 43 c-7 FOR 01/21/93 PAGE 0047 DATE 01/21/97 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R PACTEL PAGING 03249 101-400-1211-6915 00052 014.01 01390 01/18/93 06692 818-301-6866 - -- - ---- --- HUMAN RESOURCES /UTILITIES/TELEPHONE 00.00 R PACTELPAGING 03249 101-400-2312-6835 00211 014.01 01390 01/18/93 06692 ! 818-3018-301-3235/ACC7RL8-101390 -- -- -- -- -- ------STREET-MA1NT --- /MAINT 8 REPAIR/EQUIPMEN 00.00 ps VENDOR TOTAL sssrssr:xsstsessss•rssssstsassstsss•rarrssaJ sssssssssstr aasssssq asa 056.05 R PAGENET 03696 101-400-1611-6830 00604 0300.25 35822 01/19/93 I 06693 • POLICE PAGER RENTALS -- - - -------POLICE-OPNS---- /RENT/EQUIPMENT - 00.00 R PAGENET 03696 101-400-1621-6830 00102 010.25 35822 01/19/93 06693 EMG SVCS PAGER RENTAL - - - -- ----------EMERGENCY SVCS- /RENT/EQUIPMENT ' - 00.00 Las VENDOR TOTAL sasr***•sss*taatrrassssrssasss►asassaarartts as aaap sss p ssasassarssa - -- 0310.50 R DON *PARKER ROOFING 05156 220-400-2200-7199 00512 0650.00 01/20/93 06694 CEMENT WORK/REPAIRS-PARK SMELT - - -- 504400 CAPITAL PROJS /CAPITAL OUTLAY/OTHER 00.00 ■*s VENDOR TOTAL ss*s**ss*srarsssasssrs*tseraasasassssrsssaasrssa•assarssssssrs ss*** 0650.00 ! R JIM *PATTON 94057 101-300-0000-4728 02563 016.00 01/20/93 06695 SOFTBALL REFUND - - - — - ------------------ -- -/FEES/ADULT SPORTS 00.00 - sss VENDOR TOTAL *as*sits •s stersassrtssat ssssss ssaassssrrr•tssssssa►sassssraasssssss♦ 016.00 R MIKE *PAZ 93946 101-300-0000-4728 02565 032.00 01/20/93 06696 SOFTBALL REFUND -- ---------------------- -- ---/FEES/ADULT SPORTS --- 00.00 • ass VENDOR TOTAL ssssrsss*ss*►sssr u•sasarssarsssssaasssssrsssassasrsrssasasrsssaaas* 032.00 R RALPH *PEDROZA 93527 261-206-0000-3199 00201 •25.00 01/20/93 06697 REFUND DEPOSIT - - - --- - --- ---- -- -- - /DEPOSITS/OTHER - s0 00 'sss VENDOR TOTAL srsss•sss*rtsq*as as ss ss*rss is sssr p s•saras►sasrsaa ssa•sa pap sssss• s25.00 R LARRY *PELVFFO 01621 101-700-0000-4728 02567 032.00 01/20/93 06698 SOFTBALL REFUND ------------ ---- /FEES/ADULT SPORTS 00.00 CITY OF AZUSA FINANCE - FA310 A3PRELIMINARY WARRANT REGISTER TIME 12 FOR 01/21/93 PAGE 0044 DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL a#srw•rsa►ss##siiss}ttis#asrrst#sisasts;#t q s}etrta #rr►q a}te►}#t##}--- - !32.00 R PEP BOYS 00947 115-400-1731-6554 00009 $22.86 72786 01/12/93 06699 MOTOR OIL -- --- - ---------------TRANSPORTATION /SUPPLIES/CUSTOD 6 CLEAN $0.00 aws VENDOR TOTAL»###»»»»»»»•srasa•#sassraasissrfsts}r#sas#ars#asa satrrstrsasstf}ssss (22.86 - R TERRI *PINNEY 92230 101-300-0000-4728 02569 - $32.00 01/20/93 06,700 • SOFTBALL REFUND - - - - - - — - --- --- ---------------- - - .. - - "" "-"/FEES/ADULT SPORTS-- 10.00 - tsw VENDOR TOTAL sst#swssr#fi#aswssttt#as##setts###rstttt;ts4ssr#ttrfirtsa}ttttst tf to to $32.00 R BEVERLY *PIPER 03730 101-400-1113-6006 00970 - $25.00 01/19/93 06701 1/13 MTG - -- - - -- -- - -PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 rfw VENDOR TOTAL ##»#••»»###r}###!watt#fir#f its}►flit}#r;i1#;;if N tf#itfi iiffitif� tf tii# $25.00 R PITNEY BOWES CREDIT CORP. 00777 231-400-1931-6835 00237 $186.74 55611 01/18/93 FEB -APR 93/03341055 - - - ---- - ----------------CONSUMER-SVCS- -/MAINT 6 REPAIR/EOUIPMEN $0.00 0670E - tiw VENDOR TOTAL srs#rawssa#♦asassasts►#a##p#sstas►#t#s►st►ass gtsssss tt as ttetttt pt $186.74 - R PRICE CLUB 01373 261-206-0000-3110 00224 $250.00 01/12/93 06703 REFUND CLEAN UP DEPOSIT- -- ----- --- --- --- ---------- ------ - -- --- -/DEPOSITS/CONSTRUCTION- - !0.00 ssr VENDOR TOTAL ss#wwweass•rasss#rsa gttssistsrt}ssrriss ttw#s##sas gssssasrttsttt;ts !250.00 • R PRO LINE GYMNASIUM - FLOORS 05164 101-400-2311-6493 00181 $3,000.00 01/14/93 CLEAN/RECOAT GYM FLOOR -" -' - ---- -- ' --- ----- ------ PARK"MAINT-- - /OUTSIDE SVCS 6 REPAIRS $0.00 06704 aw VENDOR TOTAL #fii#>»ss•saxafi s#stt p}i#rsss►i}q#tt##ttsss}rrs#tt is ssra}s♦p •ssss•• $3,000.00 - R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 02165 $67.15 21613 01/20/93 06705 UNIFORM LAUNDRY/ACCTR182 - - -- - - -" POLICE OPNS -/PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 02166 $67.15 81693 01/20/93 06705 UNIFORM IAVNDRY/ACCTR182 _ -- --- - ---POLICE OPNS - - /PRISONER MAINTENANCE $0.00 FINANCE-FA310 TIME 12 43 27 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/21/93 VND Y ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION PAGE 0045 DATE 01/21/93 INV/REF DATE POO CNK 0 AMOUNT UNENC 00412 R PRUDENTIAL OVERALL SUPPLY 11623 01/20/93 UNIFORM LAUNDRY/ACCT0182-------- - ---- - R PRUDENTIAL OVERALL SUPPLY - -- $0.00 UNIFORM LAUNDRY/ACCTOIS2- --- 00412 '- ---- R PRUDENTIAL OVERALL SUPPLY 41487 01/20/93 UNIFORM LAUNDRY/ACCT0t82 - - - """" ' .R PRUDENTIAL OVERALL SUPPLY • $0.00 UNIFORM LAUNDRY/ACCTRt82------- 00412 R PRUDENTIAL OVERALL SUPPLY 71249 01/20/93 UNIFORM LAUNDRY/ACCT0720 - --"' R PRUDENTIAL OVERALL SUPPLY $0.00 UNIFORM LAUNDRY/ACCT$720 00412 - -- R PRUDENTIAL OVERALL SUPPLY 01090 01/20/93 UNIFORM LAUNDRY - "-'-" R PRUDENTIAL OVERALL SUPPLY -- - $0.00 UNIFORM LAUNDRY - 00412 R PRUDENTIAL OVERALL SUPPLY 41494 01/20/93 UNIFORM LAUNDRY/ACCTO721 - - - R PRUDENTIAL OVERALL SUPPLY $0.00 UNIFORM LAUNDRY/ACCT0721 -- 00412 R PRUDENTIAL OVERALL SUPPLY 01/20/93 UNIFORM LAUNDRY/ACCTO721 • - - PARK MAINT /UNIFORMS 6 LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00322 UNIFORM LAUNDRY/ACCT0721 01097 R PRUDENTIAL OVERALL SUPPLY - - '--- - PARK MAINT -- /UNIFORMS UNIFORM LAUNDRY/ACCT0722 - R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00323 UNIFORM LAUNDRY/ACCT0722 - 30848 R PRUDENTIAL OVERALL SUPPLY - - ---- --- PARK-MAINT- /UNIFORMS UNIFORM LAUNDRY/ACCT0722 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/21/93 VND Y ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION PAGE 0045 DATE 01/21/93 INV/REF DATE POO CNK 0 AMOUNT UNENC 00412 101-400-1611-6575 02167 $58.30 11623 01/20/93 06705 - ---- - ----POLICE-OPNS- ---- /PRISONER MAINTENANCE- --- - -- $0.00 00412 '- ---- 101-400-1611-6575 02168 $68 30 41487 01/20/93 06705 - """" - -- ------ POLICE-OPNS --- /PRISONER MAINTENANCE - $0.00 00412 101-400-1611-6575 02169 $58.30 71249 01/20/93 06705 --"' ---"-------POLICE OPNS- /PRISONER MAINTENANCE $0.00 00412 - -- 101-400-1611-6575 02170 $55.30 01090 01/20/93 06705 - "-'-" "-------------POLICE-OPNS--------/PRISONER MAINTENANCE -- - $0.00 00412 101-400-2311-6201 00320 $42.50 41494 01/20/93 06705 - - -- -- -PARK-MAINT /UNIFORMS "` 6 LAUNDRY $0.00 00412 101-4 00-2311-6201 00321 $42.5071256 01/20/93 06705 - - PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 00412 101-400-2311-6201 00322 $42.50 01097 01/20/93 06705 - - '--- - PARK MAINT -- /UNIFORMS 6 LAUNDRY $0.00 00412 101-400-2311-6201 00323 448.56 30848 01/20/93 06705 - - ---- --- PARK-MAINT- /UNIFORMS & LAUNDRY $0.00 004 12 101 -400-2312-6201 00299 $56.95 41495 01/20/93 06705 - - -- ----- - STREET- MAINT- - --/UNIFORMS 6 LAUNDRY- - $0.00 00412 - - 101-400-2312-6201 00300 $56.95 71257 01/20/93 06705 - '- - -- -----STREET MAINT - /UNIFORMS & LAUNDRY - $0.00 0 0412 101-400-2312-6201 00301 $56.95 01098 01/20/93 06705 - - -- - -- "STREET MAINT -- /UNIFORMS 6 LAUNDRY $0.00 00 412 101-400-2312-6201 00302 $57.95 30849 01/20/93 06705 - " ," ----- " '"--- -- ----STREET MAINT /UNIFORMS,& LAUNDRY $0.00 00412 101-400-2313-6201 00231 $18.70 41496 01/20/93 06705 - -BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 00412 101-400-2313-6201 00232 $18.70 71258 01/20/93 06705 "- - - - -BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 - 00412 101-400-2313-6201 00233 $18.70 01099 0020/93 06705 " - - -- -- BUILDING-MAINT -/UNIFORMS & LAUNDRY $0.00 CITY OF AZUSA FINANCE -FA310 PRELIMINARY WARRANT REGISTER PAGE TIME 12.43 27 FOR 01/21/93 0046 DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00234 !18.70 30850 01/20/93 06705 UNIFORM LAUNDRY/ACCT•722 -- - -•----------------BUIl01NG-MAINT--/UNIFORMS 6 LAUNDRY--- - -- - $0.00 --- R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00729 *20.40 51652 01/20/93 06705 UNIFORM LAUNDRY/ACCT0715 - - --------- -- - -----CONSUMER SVCS-- /UNIFORMS 6 LAUNDRY - $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00730 (22.40 11625 01/20/93 06705 UNIFORM LAUNDRY/ACCT•715 - -------CONSUMER-SVCS----/UNIFORMS 6 LAUNDRY- $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00732 $7.86 94365 • UNIFORM LAUNDRY/ACCT•182 - CONSUMER SVCS ' /UNIFORMS & LAUNDRY 01/20/93 $0.00 06705 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00492 $50.35 41491 01/20/93 06705 UNIFORM LAUNDRY/ACCT•717 - --"- - WATER OPNS - -/UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00493 150.35 71253 01/20/93 UNIFORM LAUNDRY/ACCT•717 WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 06705 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00494 *50.35 01094 01/20/93 UNIFORM LAUNDRY/ACCT*717 -' -' - - WATER OPNS /UNIFORMS 6 LAUNDRY !0.00 06705 - R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00495 072.43 30845 01/20/93 i 06705 UNIFORM LAUNDRY/ACCT*717 -- `-- ---WATER OPHS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 0041E 233-400-1921-6201 00567 !35.60 41490 Ol/EO/93 06705 UNIFORM LAUNDRY/ACCTR716 '-- - -"- '-- ---- ELECTRIC-OPNS-"-- /UNIFORMS i LAUNDRY -' $0.0 $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00568 $35.60 01093 01/20/93 06705 UNIFORM LAUNDRY/ACCT0716' - -- ELECTRIC OPNS /UNIFORMS 8 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00569 $35.60 71252 01/20/93 06705 UNIFORM LAUNDRY/ACCT•716 - '"-- ---- - -- - ---- - ELECTRIC OPNS - /UNIFORMS 6 LAUNDRY $0.00 • R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00570 *45.14 30844 01/20/93 06705 UNIFORM LAUNDRY/ACCT*716 - - -" ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00340 $3.40 41493 01/20/93 06705 UNIFORM LAUNDRY/ACCT0719 - - - "---- PURCH/STORES -- /UNIFORMS A LAUNDRY - $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00341 $3.40 71255 01/20/93 06705 UNIFORM LAUNDRY/ACCT0719 - - -- - - - - PORCH/STORES /UNIFORMS d LAUNDRY - $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00342 $3 40 01096 01/20/93 UNIFORM LAUNDRY/ACCT*719 - "" --- "---" - - PURCH/STORES-" -/UNIFORMS d LAUNDRY - $0 00 06705 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 12 43 27 FOR 01/21/93 PAGE 0047 DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ' i DESCRIPTION • ---- - ---- PROJ 0 ACCOUNT DESCRIPTION ---- -- --- -------------- -- AMOUNT UNENC ,- ii R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00343 {3.40 30847 01/20/93 06705 i UNIFORM LAUNDRY/ACCT0719 - ------ - ----------------- PURCH/STORES----/UNIFORMS 6 LAUNDRY------ - $0.00 ----- I" R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00254 $16.15 41492 01/20/93 06705 UNIFORM LAVNDRY/ACCT0718 - - -- i - - - - ---------------- CENTRAL-- GARAGE- -/UNIFORMS 6 LAUNDRY -- $0.00 - R PRUDENTIAL OVERALL SUPPLY 00412- 243-400-2314-6201 00255 $15.65 71254 01/20/93 i 06705 UNIFORM LAUNDRY/ACCT0T18-- --- -- --- -----------------CENTRAL-GARAGE-—/UNIFORMS 6 LAUNDRY- -- $0.00 - - R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00256 $15.43 01095 01/20/93 06705; UNIFORM LAUNDRY/ACCT0718 -- -- ------------------ CENTRAL-CARAGE--/UNIFORMS 6 LAUNDRY- - - - $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00257 $16.65 30646 01/20/93 06705 UNIFORM LAUNDRY/ACCT071S -- - CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 RR♦ VENDOR TOTAL #r#RRtR#RR#tRRRtRtIRRRRRRRRR Rt4RRRRRRRRR#RRRRRRRRiRRRRRRRRRtRttRRRRR $1,360.72 R QUILL CORPORATION 04471 101-116-0000-1605 02687 {99.30 63768 01/12/93 06708 PILOT PENS - - - - --- --- --------------------.--- ---- -/INV/OFFICE SUPPLIES - $0.00 R►♦ VENDOR TOTAL rrrRrsrtrRRRrRirRRRf RiRR#R►RRRRtRRRRRRRRRR♦RRRRRRRRtRRtRRRRSRRR►RtRR $99.30 ' R CATHERINE +QUINO 93551 101-300-0000-4728 02571 {32.00 01/20/93 •i 06709 SOFTBALL REFUND - - -- ----------- ------------------.---- /FEES/ADULT SPORTS-- - $0.00 i sss VENDOR TOTAL s•ssssssasssssesassssss#sseRsssssssessss w ssRsssssssss w saRR p tssss• 032.00 R REGENT BOOK COMPANY 00779 101-400-1500-6503 03161 $28.76 28757 01/12/93 06710 • BOOKS - sss VENDOR TOTAL RrtsrrsrYRRR#RfRRi#RRRRRRtRRRtRR4RRRRRRtItRRRRtR#RRRRRRR -- --- - --- -- CITY -LIBRARY /BOOKS 00.00 RtRR SR R/RBBB (28.76 R PAT sROCHA 93547 101-300-0000-4728 02573 $57.00 01/20/93 06711 SOFTBALL REFUND - - - - -- - -/FEES/ADULT SPORTS $0.00 ! ►s• VENDOR TOTAL iRRrRrr NRRRiRR#tRRRRRiiR►RRiRRRRRRRRRiRRRRRIRRRRRtiRRRRRRRtRtitRRRR 157.00 R JOHN C *RODRIGUEZ 00942 101-400-1500-6006 00769 $25.00 01/20/93 06712 1/7 "TG ---- - ---- -LIBRARY - -/SALARIES/TEMP 6 PART -TI $0.00 I • 0 FINANCE-FA310CITY OF AZUSA TIME 12 43.27 PRELIMINARY WARRANT REGISTER PAGE 0048 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK.• I. DESCRIPTION _ _ _ _ —_pROd 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1st VENDOR TOTAL *f*t#*ft#ttf\itltf gttit#f tttttq ttl tf 1111 if ttt\iitttttktff►t■1111 tf $25.00 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6625 01107 $222.98 08599 01/14/93 LOF,PMI,TRANS/SVC 081 itf ♦tltt*\\\tiff\11111! tt■tti\t """ —'-----------------TRANSPORTATION-"/MAINT 6 REPAIR/VEHICLE - $0.00 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 115-400-1733-6825 00001 $550.46 08647 01/20/93 REP WIPER MOTOR/REWIRE HAZ LGT" - ---------------- — -----TRANS-VEH MAINT""/MAINT 6 REPAIR/VEHICLE -` --- _-- -- - -CONSUMER-SVCS /MAINT 6 REPAIR/BLDGS $0.00 R ALEX *ROMO AUTO d TRUCK REPAIR 04309 115-400-1733-662500002 $771.17 08646 0020/93 REPL DOOR SEALS/STRREING BOX- "' - -' ----------•- -TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE ,INC $0.00 ts• VENDOR TOTAL tttk#t*fitttlt►tki*ttfftiiitffttf111111ftttttttiitttlitkftitftttttif -- $1,544 _S7 R ARISTIDES *RUIZ 94056 101-300-0000-4728 02575 $32.00 01/EO/93 SOFTBALL REFUND -' - - - -------- -- —------------------ - --- /FEES/ADULT SPORTS -' -- " $0.00 \t• VENDOR TOTAL i*t**Yk*k\1111\\\\ttktt\tttt\titkt\\f itf ♦tltt*\\\tiff\11111! tt■tti\t $32.00 BROOMS FOR R EDITH *RUSSEK 00827 101-400-1113-6006 00964 $25.00 01/19/93 1/13 MTG '" "- ""--- - "- ------ --- -PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 fsf VENDOR TOTAL tt*t4t4ki*t**111.1♦skit*ttftttit ifftittfftif t\tttliY q ttf ti\t\sttffi $25.00 ROTARY BROOM R RUSSELL'S CARPET DRY CLEANING 04730 231-400-1931-6815 00112 $329.30 6184 01/14/93 CLEANING CARPETS/LOBBY,OFFICES -` --- _-- -- - -CONSUMER-SVCS /MAINT 6 REPAIR/BLDGS $0.00 ### VENDOR TOTAL ######f######\\kktstt\#*klff Hiq tl pkffftii tf fti!\!##!#tf 111\•11 p♦ $329.30 R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 01772 $251.14 BROOMS FOR SWEEPERS -' -- "-- --" "-CENTRAL GARAGE /REPAIR PARTS R SAN DIEGO ROTARY BROOM CO ,INC 00146 243-400-2314-6560 01773 $257 64 BROOMS FOR SWEEPERS -- "" - "" CENTRAL GARAGE /REPAIR PARTS R SAN DIEGO ROTARY BROOM CO ,INC 00146 243-400-2314-6560 01774 $62.79 BROOMS FOR SWEEPERS - - - -- CENTRAL -GARAGE /REPAIR PARTS ss\ VENDOR TOTAL se**k#s#s itf *kktktff■ksktlit•t setasa p tstketaststs Neka fsk♦\tstss tat $571.57 R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 03190 $32.69 DOG FOOD/SUPPLIES - ""-- -""- "POLICE-OPNS "-- /SUPPLIES/SPECIAL - 51495 01/19/93 $0.00 51573 01/19/93 $0.00 51665 01/19/93 $0.00 20252 01/19/93 $0.00 06713 I 06713 06713 i 06714 I 06715 I 06716 i 06717 06717 06717 06718 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 12.43.27 FOR Of/21/93_ PAGE 0049 _ DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrR VENDOR TOTAL sra*rr *tr***rR♦rr q RrssrtRrrirtrrrri Rr rrsstr sattrpiN er►rritrrsi ps $32.69 R SAN GABRIEL VALLEY TRIBUNE 02775 233-400=1921-8323 01957 •2,346.00 01/18/93 PUBLICATION OF ORDINANCE --' -- -- ----------------------ELECTRIC-OPNS---/OUTSIDE SVC/ELEC - $0.00 06719 rs* VENDOR TOTAL **+*+t*++rrst*sattartRr*trssrr p strirr q rtisssrrq rr tsstrasi pp utt $2,346.00 R SANDE EQUIPMENT CO INC 03578 101-400-2312-6563 02788 $212.39 36132 01/18/93 06TE0 • WATER/SAND BLASTER PARTS ---- - - --------- -STREET MAINT ---/SUPPLIES/SPECIAL - !0.00 stt VENDOR TOTAL rrrsaatssrests»srrarsrsRRsrsttrttstrrrrersrrr rr rr■rrasrrr srirrrrrrr $212.39 R MARVIN *SANDLIN 04430 101-400-1711-6006 00880 (50.00 01/18/93 _ 067E1 12/3, f7 MTGS --------- -- ----------------------RECREATION - ----/SALARIES/TEMP 6 PART -TI $0.00 • ess VENDOR TOTAL *tt**trsarsrrsts+rrtrtr sa rerrrprrsrstrrrrarsi Rs rearrr►s srrrsirpirr $50.00 - R KENNY *SANDOVAL 94059 101-300-0000-4728 02577 $E5.00 01/20/93 I 0672E SOFTBALL REFUND - - - -- ---- --- --------------- - - --- -/FEES/ADULT SPORTS - !0.00 " s+t VENDOR TOTAL *♦*s*ass****tssrsa*sstarstrts*asarrrs rstrrtitersttssitras trassiistri $25.001 , R SANITARY SUPPLY UNLIMITED 03302 101-116-0000-1601 (12690 $291.63 3414 01/18/93 06723 CUPS/TOILET TISSUE - - - - - - - ---------- -- - /INV/MATERIALS 6 SUPPLIE $0.00 rss VENDOR TOTAL trrrrsrsRrsrssrsrrsrirrs*r s♦rsrrssrs grrrrsserrstrrrrisrsrarr gRirts $291.63 • R DAVID *SANTELLAN I 00241 101-400-1711-6006 00882 $50.00 01/18/93 06724 12/3,17 MTGS - - - - - --RECREATION /SALARIES/TEMP 8 PART -TI $0.00 its VENDOR TOTAL **rr ttt*s*ttsttsssersrstts*rsrt►rr♦t*RstrlrrRR►strirtrrstesrtti pi** $50.00 R SAV -ON DRUGS 00135 101-400-1815-6524 00166 $36.06 64061 01/1E/93 067E5 FILM/DEVELOP -- - -- --- COMM-IMPRVMNTS /PHOTO FILM 6 PROCESSING $0.00 R SAV -ON DRUGS 00135 101-400-1815-6524 00167 $5.53 64059 Ot/12/93 06725 DEVELOP ---- ---- ---COMM-IMPRVMNTS /PHOTO FILM 6 PROCESSING $0.00 i I FINANCE-FA310 TIME 12 43 27 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/21/93 ACCOUNT NUMBER TRN 0 PRO] 0 ACCOUNT DESCRIPTION •t• VENDOR TOTAL rRssssrsssrf rarsRrrlrsrsrsarrs gssrRrssttsssarR• q siRq ay rstrs•Ri ►»r PAGE 0050 DATE 01/21/93 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC $41.59 I R SUSAN sSAXE-CLIFFORD, P.H.D. - 02246 101-400-1611-6350 02053 1275.00 12293 01/19/93 06726 PSYCHOLOGICAL EVALUATIONS- "--`-------'-----------POLICE-OPNS-----/MEDICAL SERVICES__-- --- $0.00 - ♦r• VENDOR TOTAL sv►sf•#ssssrssrsri•q►rriisirrsrssiriirsrsrgssi►rirr•ss ►rrsrrrrr ts• $275.00 i' R VERNON RSCHLOTTHAUER 93826 101-300-0000-4728 02579 $32.00 01/20/93 06727 SOFTBALL REFUND/FEES/ADULT SPORTS------ — - __ $0.00_ Yt• VENDOR TOTAL #fff kr#riiis►R►r»trtttrrRttti•t»•titRRrRR►i»ttRittittittiR»ttRtrRtt/ $32.00 R SCHLUMBERGER INDUSTRIES, INC 03695 232-400-1911-8570 00286 $2,137.94 77163 01/14/93 06728 NEPTUNE 4" WATER METER - --------- -' WATER OPNS '/METERS/SVC 6 DETECTOR C $0.00 •ss VENDOR TOTAL #r•frsif r#tf riiiif ttriiilf ttrtRtrftrrRtRirlrRlif Rrf•♦iRrsirttttrtRRt $2,137.94 R SENIOR SVCS SNOHOMISH COUNTY 05144 115-400-1731-6225 00044 $102.50 E1074 01/12/93 06729 TEACHING KIT FOR EVACUATING- -_-— --- -------------------TRANSPORTATION /TRAINING MATERIALS - $0.00 a»• VENDOR TOTAL iikf #RRt#t!•Rifr#it•rRrtrif itiftirRtttittR■RtTttitrttRt»rRRRtr»t!t»R $102.50 R STEVE *SERRANO 93948 101-300-0000-4728 02581 $32.00 01/20/93 06730 SOFTBALL REFUND -------------------------------------------------/FEES/ADULT SPORTS -- - $0.00 sss VENDOR TOTAL ssef srssssss►s•srssasrRssrest»ssssisss••rrstssRssspsssssssRts»ss►ts •32.00 • R SIMPLER LIFE 02236 101-400-1611-6563 03172 $188.44 - 7033 01/12/93 06731 POUCHES/BANDAGES - - -- - - - -- - POLICE OPNS--- /SUPPLIES/SPECIAL $0.00 rri VENDOR TOTAL asrrrsrsssas•ssr:rr►trrisirtsrrrsrsrssr•gsrlstRrrrpasrssrtr■st•r q $188.44 R HARRY *SINGH 94060 101-300-0000-4728 02583 $49.00 01/20/93 06732 SOFTBALL REFUND - - - - --- - /FEES/ADULT SPORTS $0 00 sss VENDOR TOTAL ssaras#ksssaasssssrtssrass»►•rassssssr•►issssssiRssssRRRsssersasRssR $49.00 R SMART & FINAL - WEST COVINA 02307 121-400-1721-6563 00162 $19.42 26621 01/12/93 06737 KITCHEN SUPPLIES/PUDDING - - - ------ ---- SENIOR PROGRAMS-/SUPPLIES/SPECIAL - - $0.00 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 TIME 12:43.27 FOR 01/21/93 _ DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC „i R SMART 9 FINAL - WEST COVINA 02307 121-400-1721-6563 00163 *19.42 26621 01/12/93 06733 i KITCHEN SUPPLIES/PUDDING--------- --- - --- --- --- SENIOR-PROGRAMS--/SUPPLIES/SPECIAL -- --- - - $0.00 r ass VENDOR TOTAL ra►rxsssxsss as rrsa►s►►resrw tsetse*sa♦sasassaa►saratsssa�assaassssaa 938.84 R SMART & FINAL IRIS CO 00140 125-400-1741-6655 00101 $73 74 26985 01/14/93 06734 i SNACK ITEMS - - - - ---------- -----HEAD- START -PROG--/FOOD SERVICES/CONTRACT-- $0.00 - - - , R SMART & FINAL IRIS CO. 00140 125-400-1741-6655 00102 $73.81 26993 01/14/93 06734 • SNACY, ITEM4 - -- --- ------------------HEAD-START-PROG /FOOD*SERVICES/CONTRACT-- - $0.00 - R SMART d FINAL IRIS CO 00140 125-400-1741-6655 00103 *75.26 26977 01/14/93 06734 SNACK ITEMS - - ---- --------- -----HEAD-START PROD /FOOD SERVICES/CONTRACT $0.00 tar VENDOR TOTAL ssrxrss►rt►saarrsas♦a►rssassaasass sa tsstaaaa►aaatasssasass ty •a seises--_--- $222.81 i R MICHAEL *SMITH 94061 101-300-0000-4725 02585 $32.00 01/20/93 06735 SOFTBALL REFUND - - --- -- - - - - -- •• /FEES/ADULT SPORTS - -- $0.00 t ser VENDOR TOTAL srr:s»►rs►rassrraa►rssssatasa sss ar p see sssssaass H resasaas ss p sstsaa $32.00 1 ' R SPARKLETTS-MCKESSON CORP 00130 101-400-1711-6563 00295 $39.13 24261 01/18/93 06736 SPARKLETTS WATER - - --- ----------- ---RECREATION---- -/SUPPLIES/SPECIAL -- --- $0.00 R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6563 00296 $6.75 56361-01/18/93 06736 SPARKLETTS WATER - --- -- -- ------ RECREATION- --/SUPPLIES/SPECIAL $0.00 - R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6563 00298 $45.88 24261 01/18/93 06736 SPARKLETS WATER --- ----------- --- --RECREATION- -- /SUPPLIES/SPECIAL $0.00 . sae VENDOR TOTAL sssxsaxsxs►ssr►aasasrastsrssatasrassatssss p tat rates ssataaa►asstes♦a $91.76 R SPIEGEL 6 MCDIARHID 00133 233-400-1921-8323 01955 *464.17 99943 01/14/93 06737 OUTSIDE LEGAL/INV02099943 - ---- ---- ---- ELECTRIC OPNS --/OUTSIDE SVC/ELEC $0.00 � R SPIEGEL d MCDIARHID 00133 233-400-1921-8323 01963 $200.00 00050 01/20/93 06737 PROF LEGAL SVCS - -- ------ --ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 rrr VENDOR TOTAL *axes* ►x►sserssssrsraas►rarsrsretaars asssasrasss♦esa►as►tasssrasars $664.17 R U S *SPRINT COMPANY 02371 101-400-1116-6915 01123 (102.89 01/19/93 06738 ' INV0159921634 -- -- ---------- ----- --COMPUTER-SVCS - /UTILITIES/TELEPHONE 00.00 FINANCE-FA310 TIME 12 43 27 PAY VENDOR NAME DESCRIPTION VND $ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/21/93 ACCOUNT NUMBER TRN 0 AMOUNT PROJ ■ ACCOUNT DESCRIPTION ts♦ VENDOR TOTAL tH{Rttftttki!!{{ttkttltskt♦{{ktkttt{•1111{tt/►ttttkkttkl Nktt{ttttt *102.89 PAGE 0052 DATE 01/21/93 INV/REF DATE POO CHK f AMOUNT UNENC " R STAPLES 04477 101-400-1500-6530 01054 $64.98 5239 01/12/93 06739 OFFICE SUPPLIES -------------"----CITY-LIBRARY--'/SUPPLIES/OFFICE- ---------- -- $0.00 -" R STAPLES 04477 101-400-1500-6530 01056 *31.44 05238 01/18/93 06779 OFFICE SUPPLIES - --- ----------------CITY-LIBRARY----/SUPPLIES/OFFICE-- -------- - $0.00 R 'STAPLES - 04477 101-400-1611-6530 02397 $19.59 45125 01/12/93 06739 • OFFICE SUPPLIES - - - -- ---- ----------POLICE OPNS ' ' '/SUPPLIES/OFFICE - ---- - $0.00 -- I R STAPLES 04477 101-400-1611-6530 02399 $40.79 03519 01/18/97 06779 OFFICE SUPPLIES/PROP/EVIDENCE --------• ` — ---- - - POLICE OPNS '----/SUPPLIES/OFFICE - -- $0.00 •� R STAPLES 04477 101-400-1711-6570 01147 $75.00 0440 01/14/93 06739 MISC OFFICE SUPPLIES -- — - --- --- ---------- ----RECREATION ------/SUPPLIES/OFFICE - -- "- *0.00 - R STAPLES 04477 101-400-1711-6530 01148 $13.25 0441 01/14/93 06739 MISC OFFICE SUPPLIES - — -------------------- RECREATION - - /SUPPLIES/OFFICE - - $0.00 R STAPLES 04477 121-400-1721-6563 00165 $40.27 0223 01/14/93 06739 MISC OFFICE SUPPLIES -"- - - �--�-'-�----------SENIOR-PROGRAMS'/SUPPLIES/SPECIAL $0.0 10.00 � ss• VENDOR TOTAL s##s#s{kkrt##sksktsts{kk•♦ss 1st•sss{k{a{sk{tsksks{skkttgkkskkstatst $285.32 + R STATE BOARD OF EQUALIZATION 01984 101-400-2311-6551 00055 $20.72 01/12/93 06740 PARK MAINT - -- -- ----------- -----PARK-MAINT ----/FUEL AND OIL -- - ,- - $0.00 - R STATE BOARD OF EQUALIZATION 01984 101-400-2312-6551 00068 $242.77 01/12/93 06740 • STREET MAINT -- ------- -------- STREET MAINT ---/FUEL AND OIL $0.00- R STATE BOARD OF EOVALIZATION -- 01984 232-400-1911-6551 00158 $66.72 01/12/93 06740 WATER DIVISION -_- ---- - ----- - ----WATER -OPNS -----/FUEL AND OIL $0.00 - R STATE BOARD OF EQUALIZATION 01984 273-400-1921-6551 00154 $2.OS 01/12/93 06740 LIGHT DIVISION - - - ----- ELECTRIC OPNS /FUEL AND OIL $0.00 i R STATE BOARD OF EQUALIZATION 01984 234-400-2312-6551 00008 $117.31 01/12/93 06740 SEWER - ---- STREET MAINT /FUEL AND OIL $0.00 s{t VENDOR TOTAL iikM i#itttRk{kRttt{kfk►{tkk{ktt{{Rkttikitkttiitttiit{tlttt{kttt{{t■ $449.60 R STATER BROS MARKETS 00143 101-400-1611-6563 03181 $42.09 03524 01/18/93 06741 GROCERIES - - --- - --- — POLICE OPNS- /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 12 43 27 FOR 01/21/93___ DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH N AMOUNT INV/REF DATE PO$ CHK 0 iDESCRIPTION - _ _ _ - PROJ 0 ACCOUNT DESCRIPTION _ — AMOUNT UNENC R STATER BROS MARKETS 00143 101-400-1611-6575 02160 $73.63 03523 01/18/93 06741 GROCERIES - -- -- -- - -------------------POLICE-OPNS----/PRISONER MAINTENANCE---- - - -- $0.00 rir VENDOR TOTAL»»»»r»!lssr■erssrsrrsres•s•sraaarrsi sa sr ss»rserriarrrtsrraasssrrtssr $115.72 R GEORGE *STUART 93549 101-300-0000-4728 02587 $32.00 01/20/93 06742 - - - SOFTBALL REFUND ----- ------ /FEES/ADULT SPORTS ----- - - - $0.00 - -- ss♦ VENDOR TOTAL ss»R»!»»silsssssti asssssasssa»sssssss�stssastsss sssstea p sass•asats• $32.00 • R TECHNOLOGY INTERCHANGE GROUP 05135 243-400-1116-6220 00005 $300.00 10909 01/18/93 06743 YOUR PC VIDEO-USA/VHS -- -- - - - - --- ------ --- --COMPUTER SVCS --/TRAINING SCHOOLS $0.00 -- •s• VENDOR TOTAL rrslRss»rsssw•siarrasarsrairsssraa•prrssirratissraraasriRs•s p •ssr► $300.00 R TELETRONIC ALARM SYSTEMS 00715 125-400-1741-6915 00058 $216.00 01/21/93 06744 MAINT 1/93-6/93 ---- -- - - ------ - -- HEAD START FROG /UTILITIES/TELEPHONE $0.00 R TELETRONIC ALARM SYSTEMS 00715 125-400-1742-7199 00044 $2,885.00 01/21/93 06744 FIRE ALARM INSTALL/HD START -- - -------HEADSTART/PR YR -/CAPITAL OUTLAY/OTHER $0.00 - ss• VENDOR TOTAL lR wwslss»r•rsssrsr»!•rrr» pssrsrsesras»srssrrtrsrsr►lasartrarssrs ss $3,101.00 R MARCO P sTOMASSACCI 92825 101-300-0000-4201 01509 $125.00 01/12/93 06745 REFUND/BUILDING PERMIT - - --- - -- - - - -- ----- ------------ - -- -/PERMITS/BUILDING - $0.00 »s• VENDOR TOTAL»ss»srssrslesrrsrsirssrrrassswr»asssrgasespssssrarssrr••sssrsrsst• $125.00 • R TOOLS -R -US 00237 232-400-1911-8564 00191 $29.16 9469 01/14/93 06746 FORNEY ROD - - ----- ----------- -------WATER OPNS--- -- - /EQUIPMENT/PURIFICATION $0.00 •rw VENDOR TOTAL»r»!»RlRkk»!•w»R»t»i»if»l•rirrr»i»itr»ritttt»»»Irliitrttiirrrrrirtri $29.16 R JOSE *TORRES 05077 101-400-1711-6006 00884 $50.00 01/18/93 06747 11/5.19 MTGS - - ----- - - ---- RECREATION-- /SALARIES/TEMP 6 PART -TI $0.00 -- •!! VENDOR TOTAL swRss»sRsrr»ase♦»rsrss!lsRrrs»slss q♦srr••RiwsssesrrlssrsR»srriiss»• $50.00 R TRIANGLE TRUCK PARTS INC. 00249 243-400-2314-6560 01776 $105.12CR 17339 01/19/93 06748 CREDIT/INV$117339 ----- -- -- - - ------- — ---CENTRAL-GARAGE /REPAIR PARTS $0.00 E • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0054 TIME 12 43.27 - ----- _ FOR 01/21/93_ DATE 01/21/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R TRIANGLE TRUCK PARTS INC. 00249 243-400-2314-6560 01777 $788.06 17339 01/19/93 i 06748 HYD PUMP - -- ----- --- ------------ ------ CENTRAL- GARAGE --/REPAIR PARTS - - $0.00 -- ssa VENDOR TOTAL rw*srsrsrrssasrsrsrr♦aarassrsssrsstar»pssrsaa tss■►rrq•gssttrr►r• $682.94 R TRICO EMERGENCY VEHICLE SUPPLY - 00039 101-400-1611-6825 03500 $54.48 3300 01/19/93 06749 P-12.MAINT - ----- -- --- ---------------POL-I CE OPNS--- -/MAINT 6-REPAIR/VEHICLE- $0.00 I ssa VENDOR TOTAL rrrsrrrsrafrssssssrrrrasasrsrsrrrrrresrsssst ra sssrsss••rrastra»►r as• $54.48 R TURBO DATA SYSTEMS INC 00724 101-400-1611-6496 00243 $398.64 2041 01/19/93 06750 " OCT NOV DEC 92/PARKING CITE-- ," -------------------POLICE-OPNS--- ---/OUTSIDE PROCESSING -- $0.00 saa VENDOR TOTAL ssss s*r*rssaa psrrrssrfaasssrsrsrsssss sf ssrrrss gsssrrer•rrrrsr psss $398.64 R UNITED OIL CO 03357 101-116-0000-1625 00227 $7,694.76 92502 01/14/93 06751 SUPER UNLEAD GASOLINE --- -' -- --------------------------------------/INV/GASOLINE/POLICE--- - $0.00 R UNITED OIL CO 03357 101-116-0000-1630 00291 $1,063.43 92009 01/14/93 06751 SUPER UNLEAD GASOLINE ----------- -'-----------------------/INVJDIESEL FUEL ' ----' - --- -- $0.00 i ss• VENDOR TOTAL #*rs#O of swrsf swrr gasstfsssrasasstsrr p as•t•sas•►tssrsrsss•psrsssss $81758.19 R UNOCAL 76 00260 101-400-1611-6551 00323 $80.68 01/19/93 06752 CREDIT CD/ACCTOI-0615-0121 - - _ -"-- -' - ------ - -POLICE OPNS - --- /FUEL -AND OIL $0.00 •r• VENDOR TOTAL rffrrfssfrrr*rsrasrrp rsssrrssffrsrss•rq sfssa ssrsrsasrssrss•q►Ors• $80.68 R MELODEE *VAN VEGHTEN 93552 101-300-0000-4728 02589 $16.00 01/20/93 i 06753 SOFTBALL REFUND - -- ---- - - - - - ---- - ------ - -- -- - - -/FEES/ADULT SPORTS _ - $0.00 sa• VENDOR TOTAL r*rss**f#ssssa•srassssarsssafserersarrrsffrra■frrsarsasaarrrsstrsss• $16.00 R CHRIS LViENOSFUN 94062 101-300-0000-4728 02591 $32.00 01/20/93 06754 SOFTBALL REFUND - ---- -- ----------- --------------------/FEES/ADULT SPORTS "- $0.00 ss♦ VENDOR TOTAL •*rssrssrssasassaf*rassts r•gsasrrsarr sf saaserssfrss pars• p ss srrsar $32.00 - R WELLS FARGO BANK 04547 101-400-2311-6805 00106 $620.00 01/12/93 06755 1/3 COSTJMAINT/PARKING LOT --- i ----"--- ------ - --PARK MAINT -"-- /MAINT/LAND IMPROVEMENTS- $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 TIME 12'43 27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC sr• VENDOR TOTAL s**+w*wss+wssrrrrsasrssrwttr•a»asrstrprttaarrrrarrrsrtsssi p•p q •• 1620.00 R WEST PUBLISHING COMPANY 00269 101-400-1500-6503 03167 $370.65 74582 01/20/93 06756 - BOOKS - ---- ----- -----------------CITY-L-IBRARY---/BOOKS - --- — --- ---- $0.00 R WEST PUBLISHING COMPANY 00269 101-400-1815-6509 00078 (233.82 01/14/93 06756 'I REF 1165732725/65830551 --------- -- ------ -COMM-IMPRVMNTS /PUBLICATIONS/OTHER--- - $0.00 - - »ss VENDOR TOTAL s+ssswsssssrws garrtsrsr»srrr•t»•rti tl s•t••srstatrrrrtrrsattrrsrssr• $604.47 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01810 $63.98 43483 01/12/93 06757 GATE VALVE - -- - - ---- -------_-------WATER-FUND/INV/MATERIALS 6 SUPPLIES--- --- - $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8696 03454 $110.41 43322 01/18/93 06757 ! FORD BRONZE SADDLE ------- - ---------------- WATER OPNS- --/MAINT/WATER/SERVICES $0.00 rsr VENDOR TOTAL s*r*w*sssw asss+srsrrsrrrsasrrrrrsrrrssrrrrsrrrrasrrrp r►rrsrsarss►r (174.39 j R ALICE *WILLIAMS 00275 101-400-1500-6006 00773 $25.00 01/20/93 06758 1/7 MTG ------ - - - ------ ------------L-IBRARY--------- /SALARIES/TEMP 6 PART -TI $0.00 asa VENDOR TOTAL sswsw+w+x*sss•r,•rw+sssrsrsssserarrs�srrrrrsrsrrrrsrsr»►ssrrerargrst $25.00 R JACK *WILLIAMS 00276 101-400-1113-6006 00966 825.00 01/19/93 i 06759 1/13 MTG ---- - ---- ---- ----------------PRMTN/MEMBRSHPS-/SALARIES/TEMP 6 PART -TI f0 00 •ss VENDOR TOTAL+****«wsraw+ssssrsrrssassarrrrsr sr arra strrrrarsrrerraarrswssrrs••rr• $25.00 • R WINNER INDUSTRIAL SUPPLY 05131 233-400-1921-8298 01345 $261.52 5343 01/18/93 06760 BECKMAN 4D-153/CASE -- ----------- ------------ELECTRIC-OPNS---' /MAINT/ELEC/DIST/MISC - $0.00 ssr VENDOR TOTAL+«s***s+swwrwsrsstsrrarr+sarasrrsasarr p sarrsrwsresrer•►rrssa grtrar $261.52 R XEROX CORPORATION 00278 101-400-1300-6845 00161 $66.93 01/14/93 i 06761 SER$C80-370605/MAINT - - ---- ------------ -CITY-CLERK - -- /MAINT/OFF FURN 6 EDT - f0 00 R XEROX CORPORATION 00278 101-400-1411-6845 00108 $66.93 01/14/93 06761 SER$C80-370196/MAINT - Ii -- -------- ------ADMIN/GEN-ACCTG /MAINT/OFF FURN 6 EDT-- $0.00 i FINANCE-FA310 TIME 12 43 227 PAY VENDOR NAME DESCRIPTION i VND 0 CITY OF AZUSA PRELIMINARY WARRANT RESISTER FOR 01/21/93 ACCOUNT NUMBER TRN 0 PROJ 0_ ACCOUNT DESCRIPTION PACE 0056 DATE 01/21/93 AMOUNT INV/REF DATE PO0 CHK 0 AMOUNT UNENC ! R XEROX CORPORATION 00278 101-400-1711-6040 00032 $143.98 15292 01/20/93 06761 NOV-DEC 92,JAN93/06SH-526535 -- - --- ----- -----RECREATION---- --/RENT/OFFICE FURN 6 EOT- - - $0.00 ----III R XEROX CORPORATION 00278 101-400-t711-6840 00033 $143.98 41558 01/20/93 06761 NOV-DEC 92,JAN93/068H-526535-- - --- -- - - ----------RECREATION -----/RENT/OFFICE FURN 6 EOT $0.00 R XEROX CORPORATION 00275 101-400-1711-6840 00034 $143.98 68548 01/20/93 06761 ! NOV-DEC 92,JAN93/068H-526535---- --------------------RECREATION------/RENT/OFFICE FURN 6 EOT -_ $0.00 - ttt VENDOR TOTAL it;ltiRtrtll1111;tittti;ttitttttttittiittttttiii♦tttttttittiitiiititt SS65.80 • R Y TIRE SALES 00113 101-400-1611-6825 03494 016.02 65710 01/18/93 06762 AUTO REPAIRS - "' - - ------ ---- ----------POLICE-OPNS--- ""-/MAINT-6 REPAIR/VEHICLE- - "" $0.00 - R Y TIRE SALES OO113 101-400-1611-6625 03495 $26.01 65726 01/18/93 06762 AUTO REPAIRS - "- ------------------ POLICE-OPNS""-- -/MAINT 6 REPAIR/VEHICLE" $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03496 $125.60 65717 01/18/93 0676E AUTO REPAIRS - - -- '- --- ----POLICE"OPNS - /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03514 $55.16 65309 01/19/93 0676E AUTO REPAIRS/P-15 -- --- --- ------- ---- ------------POLICE-OPNS-- "/MAINT 6 REPAIR/VEHICLE" - - $0.00 I I R Y TIRE SALES 00113 101-400-1611-6825 03515 $16.02 65767 01/19/93 06762 AUTO REPAIRS/P-10 - --- ------------ -----POLICE OPNS-----/MAINT 6 REPAIR/VEHICLE $0.00 --- " R Y TIRE SALES 00113 - 101-400-1611-6825 03516 $32.E0 65761 01/19/93 06762 AUTO REPAIRS/P-4 -- - - - - - - -- ---- -- ----- POLICE-OPNS ---- /MAINT 6 REPAIR/VEHICLE $0.00 - R Y TIRE SALES 00113 101-400-1611-6825 03517 !230.18 65760 01/19/93 0676E AUTO REPAIRS/P-14 -"----------------POLICE-OPNS -----/MAINT""& REPAIR/VEHICLE- - $0.00 - •R Y TIRE SALES 00113 101-400-1611-6825 03518 f40.10 65528 01/19/93 06762 AUTO REPAIRS/ "" --- --- ----- - --- --POLICE OPNS ---- /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03519 $70.30 65822 01/19/93 1 06762 AUTO REPAIRS - --- - - --------------POLICE OPNS- -/MAINT &'REPAIR/VEHICLE- $0.00 -- R Y TIRE SALES 00113 115-400-1731-6825 01102 $1,605.76 65682 01/12/93 06762 REPL ALL TIRES/SAL FRONT 086-"" - -- -- ----- -----TRANSPORTATION- /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 IIS -400-1731-6825 01103 $106.93 65677 01/12/93 06762 i REPL FRT TIRES 083 ---- --- - ----- ---TRANSPORTATION /MAINT &"REPAIR/VEHICLE $0.00 i • CITY OF AZUSA FINANCE-FA310 01003 231-400-1931-6530 PRELIMINARY WARRANT REGISTER SSOIS 01/20/93 06763 'I PAGE 0057 TIME 12 43.27 _ - *0.00 -- - FOR 01/21/93 - - -- -- - " - 01003 233-400-1921-6599 DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION - - ----MR1112 WKRS COMP/LIAR /LEGAL FEES PRO] 0 ACCOUNT DESCRIPTION $0.00 AMOUNT UNENC S ADAMS, DUQUE E HAZELTINE t R Y TIRE SALES 00113 115-400-1731-6825 01104 $165.65 65684 01/12/93 06762 REPL FRT TIRES/BAL 081 - - -- -- ----- --- ---- ----- TRANSPORTATION --/MAINT 6 REPAIR/VEHICLE- - - - $0.00 R Y TIRE SALES 00113 115-400-1731-6825 01105 *165.65 65690 01/12/93 0676E REPL FRT TIRES/PAL 1180 -- - - --- ---- - - -----------TRANSPORTATION- /MAINT 6 REPAIR/VEHICLE $0.00 S KHAIRI *ALI, PETTY CASH R Y TIRE SALES 00113 243-400-2314-6560 01779 *745.84 65563 01/19/93 06762 TIRES - $0.00 --- -- - ---------CENTRAL GARAGE- /REPAIR PARTS $0.00 00065 231-400-1931-6518 00355 •fs VENDOR TOTAL f?#}#crfff if stills»lsift}rsisesssisswwfr♦isiiwsssswwwssiiwi/ssswssii $3,401.47 06765 SHIPPING -- -- , R ZEE MEDICAL SERVICE CO. 01003 231-400-1931-6530 01298 $29.50 SSOIS 01/20/93 06763 'I FIRST AID SUPPLIES --------- ---- -----------CONSUMER- SVCS ----/SUPPL3ES/OFFICE-- --- ---- - *0.00 -- - R ZEE MEDICAL SERVICE CO. FIRST AID SU PP 01003 233-400-1921-6599 01630 $83.68 54783 01/20/93 06763 LIES -- - - - ----- ----ELECTRIC-OPNS---/MATLS 6 SUPPLIES/OTHER $0.00 ifs VENDOR TOTAL #J N Rkkkk*}f*f##ii}♦ii#•►4t#ii#wiitiritiitirii#if trRttfftwiiwwrri\t# $113.18 *00 PAY CODE TOTAL +#+r*}+*+ssaiiss#siiistasws►r piis piiwtrssssitsrssiw►wstrww rf tsir $164,130.71 S. ADAMS, DUQUE d HAZELTINE 04215 242-400-1221-6301 01171 $7,157.13 01/18/93 06764 INV*183613 - - ----MR1112 WKRS COMP/LIAR /LEGAL FEES $0.00 S ADAMS, DUQUE E HAZELTINE 04215 242-400-1221-6301 01172 $19,887.75 01/18/93 06764 INV*185009 - - -- ---- HR1112 WKRS COMP/LIAR- /LEGAL FEES $0.00 wss VENDOR TOTAL *k+frk}}#f#***sff#f sssii##siisssiiswq sss•ss sf wssifsrtssisia►iwsassi $27,044.88 ' S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6235 00191 $21.73 01/20/93 06765 MTG --- - - _----- --- --CONSUMER--SVCS-- -/MEETINGS 6 CONFERENCES $0.00 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6518 00354 $9.10 01/20/93 06765 SHIPPING/UPS - -- - -- ---- - CONSUMER SVCS /POSTAGE $0.00 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6518 00355 $18.15 01/20/93 06765 SHIPPING -- -- : - - ---------------- CONSUMER SVCS- -/POSTAGE $0.00 S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-8562 00057 $6.42 01/20/93 06765 DIST WATER FOR BATTERY -- - ------------ WATER-OPNS- -- -- -/BOOSTER PUMP STATION/IM $0.00 FINANCE-FA310 TIME 12 43 27 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/21/93 VND 0 ACCOUNT NUMBER TRN A PROT 0- ACCOUNT DESCRIPTION PACE 0058 DATE 01/21/93 AMOUNT INV/REF DATE P00 CHK 0 AMOUNT UNENC 06765 06765 06765 06766 06767 i I 06768 i I i 06769 06770 06770 06771 I I i i S KHAIRI *ALI, PETTY CASH 00065 833-400-1921-6235 00917 - *45.10 01/20/93 VARIOUS MEETINGS -- -- -- ---- ---- -- -- --- ELECTRIC OPNS— /MEET INCS 6 CONFERENCES- $0.00 S KHAIRI *AL1, PETTY CASH 00065 233-400-1921-6530 00441 $48.75 01/20/93 CALENDARS, -" - --- ----"ELECTRIC-OPNS- /SUPPLIES/OFFICE $0.00 S KHAIRI *AL1. PETTY CASH 00065 233-400-1921-8297 00176 *5.37 01/20/93 BOLTS --- -- - ---- ----- ---------ELECTRIC-OPNS--"/MAINT/ELECT/METERS - $0.00 itr VENDOR TOTAL*+*t*ftrrirtttrftrritttrtitttttstiitrttttti■tiiifitirsiittriir►ttrri $154.62 • S ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00680 $492.80 01/20/93 HANDICAP EQUIP BUS - - ---- - ---- ---TRANSPORTATION -/PROGRAM EXPENSES $0.00 rrt VENDOR TOTAL +twwaww*w►wrssarsrrswssfrrsf ss Nts s►ssasit ss q tsstirsrrtrrsrp •ssas♦ $492.80 • S THE 4ASPHALT INSTITUTE 00757 101-400-1831-6220 00050 $80.00 01/14/93 SEMINAR/N ABBASZADEH -"- - - --- ----------- ---- ---ENCINEERINC-OPS /TRAINING SCHOOLS - - $0.00 pr VENDOR TOTAL wter+*reit etr p ttsrrrr gsrp1strssa srrrrsssriitsrati gsssssa rirrfgs $80.00 S ASSOC OF MUNICIPAL COURT CLERK 94009 101-400-1611-6503 00329 $36.00 01/19/93 CA COURTS DIRECTORY/FEE SCHED--" - ---------- ------POLICE--OPNS-----/BOOKS "- - ---- -- - $0.00 1st VENDOR TOTAL tawttwssrrrrri q ssrrrssawessrrrrrssrsssrsiss ssrssssrrrsrrrrsss ssssas _- -- $36.00- - - S AZUSA CHAMBER OF COMMERCE 00363 101-400-1611-6230 00311 $375.00 01/12/93 92-93 DUES/9 NELSON ----" -- -- ---- ------ -POLICE OPNS---- -/DUES 6 SUBSCRIPTIONS- $0.00 • trr VENDOR TOTALwews+s►urrrrp♦rtrsserrtrsttsirtwsetss►teissq ritrtrsrrtratp ssrass $375.00 . S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00441 $32,530.09 01/21/93 PR/2/1-16-93/CREDIT UNION-- - --- _ - - ------ -------------------- - -/CREDIT UNION PAYABLE - 90.00 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00442 *11818.00 01/21/93 PROZ/1-16-93/CREDIT UNION "-- `"-"---- —--------------- - -- - - --- /CREDIT UNION PAYABLE $0.00 stw VENDOR TOTAL ti+t4+r+wtit+rrrti grttrwifttttt rf/tiirtlrriftttittirrrfftiittiiitst $34,348.09 S AZUSA INSURANCE COMPANY 01131 242-400-1222-6701 00074 $500.00 32239 01/12/93 BONDOSS290782 - -- - -- - -HR141E CEN INSURANCE /FIDELITY BONDS $0.00 06765 06765 06765 06766 06767 i I 06768 i I i 06769 06770 06770 06771 I I 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0059 TIME 12 43 27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION -PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC S AZUSA INSURANCE COMPANY 01131 242-400-1222-6701 00076 4350.00 32495 01/14/93 06771 FINANCE DIRECTOR BOND - - - -- - ------------HR1411 CEN -INSURANCE --/FIDELITY BONDS - - - - - - - $0.00- S AZUSA INSURANCE COMPANY 01131 242-400-1222-6701 00077 $50.00 32492 01/14/93 06771 NOTARY BOND/L ROCHA - - -- HR1811 GEN -INSURANCE- /FIDELITY BONDS $0.00 •rs VENDOR TOTAL xxssxssxssrsssrssrrsrrrsssrrrrrsrsrssssttrsrrq s♦grsrsass rrsras ssss $900.00 S AZUSA POLICE OFFICERS ASSOCIAT 04133 101-300-0000-4790 01059 $50.00 01/12/93 06772 PRECISE PLAN FEE - --- --- -------------------------/PRECISE PLANS - - - - - $0.00 S AZUSA POLICE OFFICERS ASSOCIAT 04133 261-206-0000-3110 00221 $250.00 01/12/93 06772 REFUND CLEAN UP DEPOSIT ------ -- - -- - - ---- --- -- - /DEPOSITS/CONSTRUCTION - $0.00 - ♦rr VENDOR TOTAL essassrsasrrerrrsrarrsstrrssrsrs••rrs► p p atrsRl tsp ssss q•ssq prq $300.00 S BANK OF AMERICA 01310 261-205-0000-3001 00510 $SB,162.50 01/21/93 06773 FED TAX/CITY/PR02/1-16-92- - -- ----- -- - /TAXES PBL/WITHHELD/FED $0.00 S BANK OF AMERICA 01310 261-205-0000-3003 00641 $6,185.50 01/21/93 06773 FICA TAX/PR0241-16-93 -- - - ----- ---- ----------- -----------/TAXES PAYABLE/FICA - -- $0.00 - - asr VENDOR TOTAL•+ssrssxxrrrarsrrrrrrrarasssrrrsrrssststttsresrrtr rsrs rrs prsrrttss• $64,348.00 S BARBOSA GARCIA d BARNES 05119 242-400-1221-6301 01152 $480.00 01/14/93 06774 W-5541 RU/DDS0009-012-18 -------- HR1611 WKRS COMP/LIAR- /LEGAL FEES $0.00 i S BARBOSA GARCIA d BARNES 05119 242-400-1221-6301 01153 $695.00 01/14/93 06774 W-5753 RU/DD90009-008-18 - - - --- -- --NR1611 WKRS-COMP/LIAB /LEGAL FEES $0.00 8 BARBOSA GARCIA d BARNES 05119 242-400-1221-6301 01154 $762.50 - 01/14/93 06774 W-8017 RU/DDB0009-007-18 - -- -- --- ----HR1831-WKRS COMP/LIAB /LEGAL FEES $0.00 S BARBOSA GARCIA d BARNES 05119 242-400-1221-6301 01155 $37.50 01/14/93 06774 W-7269 RU/DOB0009-006-1B HRIS31 WKRS COMP/LIAB /LEGAL FEES $0.00 S BARBOSA GARCIA d BARNES 05119 242-400-1221-6301 01156 $287.50 01/14/93 06774 U-7663 RU/DDB0009-004-18 - - --HR1911-UKRS-COMP/LIAB -/LEGAL FEES $0.00 S BARBOSA GARCIA d BARNES 05119 242-400-1221-6301 01157 $87.50 01/14/93 06774 U-7046 RU/DDB0009-010-IB -- -- - -- HR1921-WKRS COMP/LIAB--/LECAL FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER - PAGE 0060 TIME 12 43 27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S BARBOSA GARCIA 8 BARNES 05119 242-400-1221-6301 01158 ' $100.00 01/14/93 I- 06774 W-7519 RU/DDB0009-016-IB - HR2312- WKRS""COMP/LIAR--/LEGAL FEES --- __ -- --- 00.00 -- -"" S BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01159 01,412.50 01/14/93 06774 W -S460 RU/0080009-DIT-IB - - - -"- HR6100 WKRS-COMP/LIAR-"/LEGAL FEES $0.00 rsr VENDOR TOTAL srrrrssrrrrssssssrrrrgsssrs rrr ss►rrrrasssesssrsrrsrsss►sss q srrrrs► $3,862.80 S BOBBI SUE sBOWCOCK 04848 261-205-0000-3099 01760 $539.54 01/21/93 06775 • CASEOFL82t71/PR02/1-16=93'"- -"'-- -"-'------ -"--------------------/P/R"DED- WITHHELD/OTHER" $0.00 rrr VENDOR TOTAL *ssrrrrsrerssrsrrssssssssrrsssasrsrsrssssss♦♦rssssrs sr♦ssrssssssrsss 0539.54 - S ROBERT rBOWCOCK 04763 232-400-1911-6215 00077 $30.00 01/14/93 06776 TUITION REIMBURS/R BOWCOCK - - ------- WATER OPNS "/TUITION REIMBURSEMENT $0.00 sas VENDOR TOTAL •++*ssrss►rarrrr srrsrrrrrrsssssrsgr♦rerrrrss•stlssrsssrarr•q ssssss $30.00 t S BURKE, WILLIAMS 6 SORENSEN 00082 842-400-1221-6301 01165 02,315.46 01/18/93 06777 W-3777RU/00024-159 -"-"' - -`-"""-"—"--HR16t 1'WKRS"COMP/LIAR /LEGAL -FEES "" $0.00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 01166 $364.72 01/18/93 06777 W-733ZRU/00024-256 -- -"-' - "-- "--"-- HR161 1 WKRS COMP/LIAR -/LEGAL FEES 00.00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 01167 $7,250.49 01/18/93 06777 W-2474RU/00024-162 ---"-""" "HR1611-WKRS"COMP/LIAR /LEGAL FEES $0.00 S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 01168 0266.20 01/18/93 06777 W-3943RU/00024-187 - _ "" -"- --HR231t""WKRS"COMP/LIA9 /LEGAL FEES $0.00 rss VENDOR TOTAL srrsrrssrrrrs►rrr•sessssrrrrsrr►ss p ssrssrrrss•sssss sssssssssrsesess $10,196.87 S CA -NV SECTION, AWWA 00803 232-400-1911-6235 00255 $75.00 01/20/93 06778 REG/J TAYLOR/SEMINAR - - -"-- "- _ """" WATER OPNS " "" /MEETINGS 6 CONFERENCES $0.00 •s• VENDOR TOTAL rsrrsssrsrssrr srsrsrsssrssss•rsrs►rsrsrrrrsrssssss ssss sa srrrssssrsss $75.00 S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 01772 $284.65 01/21/93 I 06779 PR02/#149444713KING/t-16-93 - — -"— --/P/R DED WITHHELD/OTHER" $0.00 - CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0061 TIME 12 43 E7 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION - ----_-- AMOUNT UNENC - - -- - -- ,' rr• VENDOR TOTAL♦rerrrrrrrrrrrrsrrrrarrrrrrrrsrrrrrrrrrrrr p rrrrrrrrs •►rrrrrrssrrrr•---- $284.65- 8 CASTANEDA 6 ASSOCIATES 02464 101-400-1811-6499 00024 02,925.08 2 01/19/93 06780 BILLING FINAL REVISIONS - ---- PLANNING /CONTRACT SVCS 6 FEES/OT $0.00 •rs VENDOR TOTAL srrsr rrrrrssrrrrrrrrsrrssrssrrsarrrrrrrrrsrrres►rrrsrrrrrrssrtrtrrr• $2,925.08 8 CITRUS COLLEGE FOUNDATION 01546 101-400-1111-7050 00012 $100.00 01/19/93 06781 • F MUNOZ/MISS AZUSA WINNER- - - - '—---------CITY-COUNCIL-- - /DONATIONS/CONTRIBUTIONS - $0.00 - - srr VENDOR TOTAL rrrerresrraaa•rrersrrrrrrrrrrrsrrrrrrserr►rrrrs•p rsrrr•rsrrrsrr•rr• $100.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01226 $91.56 01/19/93 06782 MAGHSOUDI,P. -- -- - - ----- -----HR1500-WKRS COMP/LIAB -/CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01227 $101.72 01/19/93 06782 SUTCLIFFE,A -- -- MR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01228 $875.46 01/19/93 06782 GREEN,R - - - ----- MR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01229 $258.77 01/19/93 06782 GRADOVILLE,K - - - ---HR1611-WKRS COMP/LIAB -/CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01230 $69.96 01/19/93 06782 CRAWFORD,J - HRI611-WKRS-COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01231 $256.80 01/19/93 06782 SCHMIDT,R. - HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 • S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01232 $3,345.00 01/19/93 06782 ELDRIOGE,D - - --- - -- - ---HR1611-WKRS-COMP/LIAB -/CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01233 $54.74 01/19/93 06782 CONTRERAS,C -- HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01234 $353.50 01/19/93 06782 PHILLIPS,R - — - -- -----MR1611-WKRS COMP/LIAB--/CLAIMS EXP/UORKERS CORP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01235 $4.80 01/19/93 06782 NORIEGA,F -- - - -- ---HR1611-WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 • 11 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0062 TIME 12 43 27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ _ _ PROJ 0 _ _ ACCOUNT DESCRIPTION _ _ AMOUNT UNENC S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01236 $326.00 01/19/93 I 06782 PRATS,E - - - --- - - HR1611-WKRS-COMP/LIAB"--/CLAIMS EXP/UORKERS COMP $0.00 -- S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01237 $263.40 01/19/93 06782 SULLIVAN,J -- HRIGII--UKRS COMP/LIAR -'/CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01238 $2,060"00 01/19/93 06782 D'ANTIN,A - - - --- -- HR1611-WKRS'COMP/LIAR "/CLAIMS EXP/WORKERS COMP $0.00 5 CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01239 $579.75 01/19/93 06782 LINDEN,H - -- -HR1611-UKRS COMP/LIAR- /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01240 $137.80 01/19/93 06782 HERNANDEZ,L --"""HRI611-WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745" 01241 $690.00 01/19/93 06782 FISCHER,J - - "-" HR1611 WKRS-COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01242 $775.00 01/19/93 06782 WALTERS,M - -'-"--"HR1611-UKRS COMP/LIAR '/CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01243 $1,950.31 01/19/93 06782 SHEARER,R `"' --' '--- -_-----HR1731-WKRS-COMP/LIAB" /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01244 $1,951.94 01/19/93 06782 SUQUETT,M "" '-"- "'-" - - --HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01245 06,174.22 01/19/93 06782 MUHLETHALER,A " " HR1911 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01246 $114.11 01/19/93 06782 CVETEZAR,J - "--- -- -- HR1911-WKRS'C0MP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01247 91,414.67 01/19/93 06782 MCMUP.TREY,W -HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01248 $7,286.41 01/19/93 06782 FAIRCLOUGH,C " ` "" -- HR1921-WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01249 $3,292.66 01/19/93 06782 WELLS,G _- " HR1921 WKRS COMP/LIAB /CLAIMS EXP/YORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01250 069.74 01/19/93 06782 SETERBIDE,E - - --HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0063 TIME 12 43 27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 01/19/93 $0.00 01/19/93 $0.00 01/19/93 $0.00 01/19/93 $0.00 01/19/93 $0.00 01/19/93 $0.00 01/21/93 $0.00 01/21/93 $0.00 01/12/93 - $0.00 01/21/93 so.00 01/21/93 $0.00 06782 j 06782 I 06782 06782 06782 06782 06785 06785 06786 06787 06788 i kl S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01251 $4,569.22 PAEZ,D - - --- -- HRE311 WKRS-COMP/LIAR /CLAIMS EXP/WORKERS COMP S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01252 $84.50 PAEZ,A - - HR231t-WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP S CITY OF AZUSA -WORKERS 04900 - 242-400-1221-6745 01253 $250.14 DUBOIS,G - ----HR2312-UKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP S CITY OF AZUSA -WORKERS 04900 242-400-i221-6745 01254 $379.84 OLIVAREZ,P - HR2313-WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01255 $35.18 TAYLOR90N,C- - - -'- -----HR2313 WKRB COMP/LIAB /CLAIMS EXP/WORKERS COMP S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01256 $329.16 SVC FEE - ---- WKRS COMP/LIAB -/CLAIMS EXP/WORKERS COMP ass VENDOR TOTAL *#:*#####}as#a as}}saaa}a♦tataaq aaaataatataaa•aaaraara■a as»ratassaa $38,146.36 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00549 $303,574.78 CITY/PR*2/1-16-93 ----- --- - `---- -- — --------------- - - ---/WAGES 6 SALARIES PAYABL - S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00550 $2,040.05 AREA O/PR*2/1-16-93 - - -- - --- - - - - -- ------------ ------ ---- -- -/WAGES 6 -SALARIES PAYABL- aaa VENDOR TOTALaa}}#a#a##•aaaaaaassaaata•ateaaatasaaaaaa•aa sa ataaasaaasaa\aaaaaa►as $305,614.83 S COMMUNITY ACTION -EAP 03739 101-400-1211-6399 00252 *572.50 EAP PROGRAM/JAN 31,1993 - HUMAN RESOURCES /PROFESSIONAL SERV/OTHER ♦a► VENDOR TOTAL #a***a#•#aaa*saasaaaasaraaa►}ar►►taaaaaataaarss♦tataaaa ratasaetaaaaa $572.50 5 COURT TRUSTEE, L A CO 02563 261-205-0000-3099 017.58 *70.62 - CASE*D045962/PRi2/1-16-93- - --- - ---- ---- -- -/P/R DED WITHHELD/OTHER aaa VENDOR TOTAL ***e***aasataaraaa#asaatasateasraa•aaaaataaaasaa p a•atataaaaas►saaaa *70.62 S COURT TRUSTEE, L A. CO. 05153 261-205-0000-3099 01762 $470.77 BD058916/PRi2/l/16/93 - - - ------- - --/P/R DED WITHHELD/OTHER 01/19/93 $0.00 01/19/93 $0.00 01/19/93 $0.00 01/19/93 $0.00 01/19/93 $0.00 01/19/93 $0.00 01/21/93 $0.00 01/21/93 $0.00 01/12/93 - $0.00 01/21/93 so.00 01/21/93 $0.00 06782 j 06782 I 06782 06782 06782 06782 06785 06785 06786 06787 06788 i kl CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0064 TIME 12.43.27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •fs VENDOR TOTAL k!*#*ass#tatartarat►terrtff#}1st►s}raitw#}aswrasssarrasts►awtr►►►►►■ $470.77 S CPOA FOUNDATION 01730 101-400-1611-6220 02114 {129.00 01/19/93 06759 TUITION/S GONZALEZ - ---- ----"--"---"------ POLICE OPNS--- /TRAINING SCHOOLS - $0.00 •}# VENDOR TOTAL ti*iktA ktltittltit!}liirarrat}••rt►}}}►}►}}a}}}t}}#t►!t?#♦al rtr}•}tt {129.00 S GINNY *DADAIAN 04362 241-205-0000-3065 03711 $282.00 01/14/93 06790 • REIMBURS/G DADAIAN "- -- ---- -- ---"------------ ----------- ------/CAFE PBL/EMPLOYEE UNAPP $0.00 •ss VENDOR TOTAL $282.00 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 01782 $200.00 01/21/93 06791 CASE01175S4/PR02/1-16-93 - -"- - - -/P/R DED WITHHELD/OTHER $0.00 i S DISTRICT ATTORNEY, 04190 261-205-0000-3099 01784 {154.15 01/21/93 06791 CASE0117S54/PR$2/1-16-93 - - '" --"" '"- -"- "----- --' -- - -/P/R DFD WITHHELD/OTHER _ $0.00 rew VENDOR TOTAL#k*!r#}!t!t#ttltw}tetastta►►►►►►►art##►■►•r}►t►a►attt#sf st s♦#tats**► $354.15 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005- 00570 $15,569.62 01/21/93 06792 CTT STATE TAX/PR02/1-16=93 --"- ----"--"----"----'-'-"--"-"--'----------- /TAXES PBL/WITHHELD/STAT $0.00. •►• VENDOR TOTAL#wrlk#k#at♦F#f►#r}#atf!}ttalit►►••►►►\►►►►►►q►►►►••►i•i}wrirw►f raw♦ $15,569.62 S FILARSKY d WATT 00327 242-400-1221-6745 01224 {105.00 01/12/93 06793 WRKS COMP FEES/11/10,11,13/92 --- ---- ---- -- -- WKRS COMP/LIAR --/CLAIMS EXP/WORKERS COMP $0.00 • •p VENDOR TOTAL #itiiktsif iir!!}fi►1•rt►fr►it►•afwlatitf►►ttawftr}t►rw►tt►►►►►►•►rs• $105.00 8 ALAN sFOLEY 02006 101-400-1611-6235 00821 {188.40 01/20/97 06794 TRAVEL ADVANCE - ""'- POLICE-OPNS -/MEETINGS d CONFERENCES $0.00 us VENDOR TOTAL #rt*tkt#kas#t►wr►►sr►}arts}►t}s#sf star•aar» rsr►r►att►►ers►r►►s►p►• $188.40 S NANCY M *FRIEND 03155 125-400-1741-6240 00178 $116.74 01/12/93 06795 MILEAGE - -'-- -"- "" HEAD START PROD /MILEAGE REIMBURSEMENT $0 00 ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0065 TIME 12 43 27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK DESCRIPTION PROJ • ACCOUNT DESCRIPTION i AMOUNT UNENC VENDOR TOTAL#kt;ti;t;;4**t#ti+ttt}ttRfi}t**iiiti■itittitiitiiititi■+/itt\+iiti\i $116.74 S LINDA *FURNELL 04288 261-205-0000-3099 01766 $184.62 01/21/93 06796 CASEMEAD104S02/PR#2/1-16-93 DED WITHHELD/OTHER $0.00 s#s VENDOR TOTAL *###++#;##*t#f RotOki+t#Nf4i44*}itOtt+it}}ii#}/k*}ttt*#iftif}*#i►ti#• $184.621 S DIANNE *GRAHAM 04980 125-400-1741-6240 _00180 "- $53.38 01/12/93 06797 • MILEAGE - - - -- - - ----HEAD-STAR7 FROG /MILEAGE REIMBURSEMENT - - $0.00 }+* VENDOR TOTAL RkkkY;*skt;tkkt■ktttit*ttti+ttf ttttttttiti ttti++tit*+#+4tii}+}+i+iii $53.35 ' S GREAT WESTERN BANK 00876 261-205-0000-3010 OOS96 $14,106.90 01/21/93 06798 DEF COMP/PR02/1-16-93 --- - - -- -------- ---- ---- -- - -- /DEFERRED COMP PAYABLE $0.00 - t++ VENDOR TOTAL **+*;*;k*R*Htf ktit*i*kkt#itttti4t}ttttttttitkiitt►iitttt+iiitt+ii}i $14,106.90 I S MARIE *GUTIERREZ 03182 128-400-1741-6240 00184 $SS.28 01/20%93 06799 MILEAGE - -- ---------------------HEAD START -PROG /MILEAGE REIMBURSEMENT - $0.00 " ttf VENDOR TOTAL $SS.28 ' S TIMOTHY *HARRINGTON 01770 101-400-1611-6235 00824 $102.00 01/20/93 06800 TRAVEL ADVANCE - - --- ----- - POLICE OPN3-- - /MEETINGS 6 CONFERENCES _ $0 00 ++t VENDOR TOTAL *»**;tr#skt##sitssaaaas+a}f+f s}sit+ts}eats ss+tttitts}tssstiiiss+ssts $102.00 • S R E *HARRINGTON, INC. 00769 242-400-1221-6480 00253 $125.00 82947 01/19/93 06801 SVCS 1/1/93-3/31/93 - -- ------ — ----WKRS COMP/LIAR- /INSURANCE CLAIMS ADMIN $0.00 1 r4a VENDOR TOTAL+#kk*#4kkk#;*#}+it*t*tt*i#ittt4tt}}}4i}}}}ftiiiititiittiitttttiiitti $125.00 S LOUIE *HERNANDEZ 93567 101-400-1611-6220 02112 $24.00 01/19/93 06802 MEAL REIMBURS - - ------ --- POLICE OPNS /TRAINING SCHOOLS $0.00 }i+ VENDOR TOTAL;*;ifk*k*;si;ttRi*k}}tit;tttt}ttilt}tiiitf tf tf ttif ff itifititititiiii $24.00 S JOSEPH F- *HSU 00814 233-400-1921-6235 00918 *200.40 01/20/93 06803 TRAVEL REIMBURS - - ------ — -- — --ELECTRIC-OPNS - /MEETINGS 8 CONFERENCES $0.00 . CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0066 TIME 12 43 27 FOR 01/21/93 - DATE 01/21/93 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION _ AMOUNT UNENC ra! VENDOR TOTAL ;*!s#*sf ss;;r;lra malslrarrrrrsriarof r####taasrlrsssaf stir###r#i!#!# $200.40 S HUGHES INVESTIGATION AGENCY 01104 242-400-1221-6301 01163 $597.00 89208 01/18/93 06804 BWS' 00024-162/CW•W-2474RU - -- ---- --- --------------HR1611--WKRS -COMP/LIAR'--/LEGAL FEES - " " - - $0.00 ' stt VENDOR TOTAL $597.00 S IMPERIAL TRUST'COMPANY 93573 241-400-1213-6109 00040 $570.56 01/21/93 06805 . PARS#01797-00/PR#2/1-16-93 - "- - ' - - — "-" ---- EMPL BENEFITS .../PARS/EMPLOYER -- $0.00 ' S IMPERIAL TRUST COMPANY 93573 261-205-0000-3073 00067 $570.56 01/21/93 06805 PARS#01797-00/PR#2/1-16-93 -- - - -- - -- "/PARS/EMPLOYEE $0.00 sst VENDOR TOTAL****sa*tt*sssils;sslrr*!ri►■rerrrrer■rrairrs#rsrrtss#r#ir#rsrertriis $1,141.12 S INDEPENDENT CITIES RISK MGMT 01141 242-400-1221-6710 00164 $1'100.00 01/20/93 06806 TULIP/3RD,4TH OTR ' - - ---HR2313 WKRS COMP/LIAR /INS/GEN LIABILITY PREMS' $0.00 - ra# VENDOR TOTAL *X*i#s*f *irf rf if !!rtlr$l pliftr•rt!lrtif piirti!!#f if if rrir#ttti#r## $1,100.00 S INT'L ASSO OF CHIEFS OF POLICE 01081 101-400-1611-6230 00313 •$100.00 01/19/93 06807 - 93 DUES/CHIEF NELSON" — "'"'- —":---POLICE-OPNS----/OUES 6 --SUBSCRIPTIONS--- $0.00- - -"'"---- #!i VENDOR TOTAL s##;##s;*r;rsrrrrrrrrrrrsr##sasr#rsas###rr» srsrs grist#i##;######p $100.00 S JACOBY 6 MEYERS LAW OFFICES 94074 261-205-0000-3099 01770 $100.00 01/21/93 06808 KF000236/PR#2/1-16-93 - -- - /P/R DED WITHHELD/OTHER $0.00 • r#r VENDOR TOTAL #ss####!###ss#######;ss4is#tri########!##i!###!#!##!#rrrrrs►rrrr■rsr $100.00 " S DIANE *JAMESON 03713 121-400-1721-6240 00221 $40.23 01/20/93 -06809 MILEAGE REIMBURS -- -" ----- --- ---SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 _ sr! VENDOR TOTAL #s#a}s;;sw rrrrrarasasrrrsr#tsr#ssr!#r####r w sls;sls sr•#######usr# $40.23 •� S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00598 $2,190.30 01/21/93 06810 " DEF COMP/PR#2/1-16-93 -" _ "- "----- -- — /DEFERRED COMP PAYABLE - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0067 ' TIME 12.43 27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 - AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL•#sssss***wa#ss#■wsssewssaisi•wiawstwtstsssassswwsw#aw■►sswesessw►►w $2,190.30 S CRISTIMA CRUZ *MADRID 04960 101-400-1111-6235 00719 $717.00 01/18/93 06811 I , TRAVEL ADVANCE -- - - --" --- — ---------------CITY-COUNCIL' /MEETINGS & CONFERENCES $0.00 -- ess VENDOR TOTAL•saxxsss*ssx#}#araaaaasw#asses►esrswasssiis•ss•#}ws►wswa►sssass■s#►• $717.00 S MARLEEN LYON *MCFANN 04340 261-205-0000-3099 01774 $382.82 01/21/93 06818 - CASEOEA082210/PRO2/1-16-93--- - - - -- -- ----------------------- /P/R DED WITHHELD/OTHER $0.00 s}• VENDOR TOTAL awswsa*x*xas►ss►•sestw►s}s}q►•wwwswwwwae•■es■ss•wswi•iwas#ss#stsews $382.82 S LOS *MEDANOS COLLEGE 93521 101-400-1611-6220 02106 $142.00 01/12/93 06813 TUITION/RECRD MGMT/BRODERICK---- -- - -----------POLICE-OPNS -/TRAINING SCHOOLS $0.00 saa VENDOR TOTAL a******a:sa•sw}#s}#tat#s••resssaes►sat#####s*aaaassw##sseeeeeses•se $142.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1300-6518 00202 $64.82 01/20/93 06814 POSTAGE/DISASTER EXERC SUPPLIS - - - ----CITY'CLERK ----/POSTAGE $0,00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6220 02119 $40.00 01/20/93' 06814 LUNCH MONEY- - - POLICE'OPNS /TRAINING SCHOOLS $0.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6235 00819 $22.72 01/20/93 06814 LUNCHEON MEETINGS --- -- -- - POLICE-OPNS -/MEETINGS 8 CONFERENCES $0.00 S MONICA-ORTA, POLICE PETTY CASH 04399 101-400-1611-6527 00423 $29.13 01/20/93 06814 'COMPUTER SUPPLIES --- - POLICE OPNS /SUPPLIES/COMPUTER $0.00 • S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6530 02400 $10.92 01/20/93 06814 OFFICE SUPPLIES -- - - ----- --- ------------POLICE -OPNS /SUPPLIES/OFFICE $0.00 - S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6551 00325 $2.00 -01/20/93 06814 ` GASOLINE - -- - - - - - POLICE-OPNS --/FUEL AND OIL $0.00 - S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6563 03194 $45.91 01/20/93 06814 PAD LOCK/OFFICE SUPP/CLEANING --- -----POLICE OPNS /SUPPLIES/SPECIAL $0.00 S MONICA ORTA, POLICE PETTY CASH, 04399 101-400-1621-6563 00226 $43.16 01/20/93 06814 DISASTER EXERC SUPPLIES -- -- - - - ----- -- ----------EMERGENCY SVCS -- /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0068 ' TIME 12 43 27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE POO CHK O '• DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �,, ti♦ VENDOR TOTAL k*itif *iii###iw!!#4i\\t\!\#wi#}\i\i#\!\iiiii•t!}wwi\ilii{}!!!it►\iw} 3258.66 S NAT'L BUSINESSWOMEN'S LEADER- 93062 101-400-1811-6220 00061 $69.00 01/12/93 06815 SEMINAR/K ALCAINO -"-"- --"---'--"-PLANNING--" -----/TRAINING SCHOOLS - "-" $0.00 ' \!s VENDOR TOTAL,$#sif*ktktliiltiti*tilii iitliitiii\i\!\}iltiitii■}■!\ii•ltkiit\tiiw}_J $69.00 i ' S NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00679 $121.28 JAN93 01/18/93 i 06816 EMPL-BENEFITS -" /INS/GROUP HEALTH PREMS $0.00 • \sw VENDOR TOTAL *$kiss#$*#t#k#l4ii}itttfiii}\\t#i#i#■1\i\tttwi#tii#\######!!#■titiii $121.28 ' S BYRON C *NELSON 00795 101-400-1611-6220- 02108 $500.00 01/18/93 06817 ' TRAVEL ADVANCE -- " -- --" - - - -- " --"- "POLICE" OPNS -- /TRAINING SCHOOLS - , $0.00 S BYRON C *NELSON 00795 101-400-1611-6235 00816 $187.00 01/18/93 06817 - TRAVEL ADVANCE — "'--""POL'ICE-OPNS "" /MEETINGS 6 CONFERENCES - $0.00 VENDOR TOTAL *Ri#iiif##ft#\iiiiiii}i#ii#\#i}tilliii\■\iti#tt#####!#\►/iii}i!w\}#i $687.00 S OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00143 61,729.48 01/18/93 I 06818 PREM ACCID,CANC INS/JAN 93 - -'- --" "'" —'— -'""-"-EMPL BENEFITS- _/INS/CROUP ACCIDENT PREM $0.00 ai# VENDOR TOTAL f**ti#k*}#i*\iii**wwttilii!#i#iti■iilR!}i#i#tiiilti {\tit\i!\i}##*}#t 51,729.48 i ' •S PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00567 3253.14 01/18/93 � I 06819 POLICY #3412-02 -- - -"""" "---` - EMPL BENEFITS /INS/CROUP LIFE PREMIUMS - $0.00 . S PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00568 $773.60 01/18/93 06819 _ POLICY#3412-04', -" -"" -' - EMPL BENEFITS "/INS/GROUP LIFE PREMIUMS $0:00 S• PACIFIC STANDARD LIFE INS.CO. 00653 241-400-121376730 00569 0525.64 01/18/93 06819 POLICY #3750 "'-"----- - --""EMPL BENEFITS -/INS/GROUP LIFE PREMIUMS .$0.00 S PACIFIC STANDARD LIFE INS"C0. 00653 241-400-1213-6730 00570 $119.70 01/18/93 06819 ' POLICY03412-02 - - ---- - EMPL"BENEFITS " /INS/GROUP LIFE PREMIUMS $0.00 ♦►i VENDOR TOTAL fit####iit#ik#tliti\it N fti#iii#itittttiit#iit!litiiiil4ti•\ilii illi $1,672.08 S J D M *PECHEY 3 ASSOCIATES ,05064 101-400-1411-6315 00256 $910.00 01/18/93 06820 I ACCTG SVCS JAN 13-17,1993 """ -' --" - _"---- ------ADMIN/GEN-ACCTG-/ACCTG/AUDITING SERVICES $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER - PAGE 0069 TIME -12:43,27 FOR 01/21/93 DATE 01/21/93 - PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION '- -- --- ----- ' _ --- PROJ,0 _ ACCOUNT DESCRIPTION -- �------ ---- --- AMOUNT UNENC -- -- - - - - -- - I swl VENDOR TOTAL#»f##++rrf»ssrwwsw#t;#tkttllsttsr•rttrstr*rt;wstlltrrttettr#srttss;s 1910.00 5 LYNDA »PREWITT - 04747 121-400-1721-6240 00223 $86.35 01/20/93 06821 MILEAGE REIMBURS - -- —_- ----------------------------SENIOR-PROGRAMS-/MILEAGE REIMBURSEMENT -- - $0.00 VENDOR TOTAL;}f»ff•f}f#f##1##;itrirr#rr##;rlt;##Itlltl■/;t;■;k#ktrtwt;tlllllll;! $86.35 S PUBLIC EMPLOYEES RETIREMENT 00353 241-117-0000-1799 00034 $40,452.97CR 01/21/93 06822 i, PERS REPORT/PR02/1-16-93 -- ------ --=------ --- --/PREPAID-EXPENSES/OTHER- --- - $0.00 - - - S PUBLIC EMPLOYEES RETIREMENT 00353 241-250-0000-3340 00061 $40,452.97CR 01/21/93 06822 _ PERS REPORT/PR02/1-16-93- - --- - - -- - _ ---, -,--- - -- - /RESRV/RESTR CASH -------- - $0.00 - - • S PUBLIC EMPLOYEES RETIREMENT 00353 241-285-0000-3601. 00064 $40,452.97 01/21/93 06822 PERS REPORT/PR02/1-16-93 - - - - -- --- - - ------- ----------- - -- - - - /FUND BALANCE - -- -- - $0.00 , S ,PUBLIC EMPLOYEES RETIREMENT 00357 241-400-1213-6101 00317 $28,492.97 01/21/93 06822 ' PERS REPORT/PR02/1-16-93 - --- - -' - '--- EMPL BENEFITS /PERS/EMPLOYEE CONTRIB 1$0.00 , S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00365 $40,452.97 01/21/93 06822 PERS REPORT/PR0Z/1-16-93 - "- - --- -- ----- EMPL-' BENEFITS- "-/PERS/EMPLOYER CONTRIB $0.00 rr; VENDOR TOTAL f}f}rti#»;fkik#rri##;tlllltltr;ti;;;tlrir;;;tllilll4;flit;;tli#f #t;i $28,492.97 • S DAVID M *RAMIREZ 00137 233-400-1921-6235' 00909 $401.33 01/18/93 06823 TRAVEL ADVANCE - - ----- -- ------ELECTRIC-OPNS /MEETINGS 6 CONFERENCES $0 00 •;# VENDOR TOTAL lwf»f}.}»#»wff w##f;s;r;tl;t►asrsasrs;#;esrrssrss;►elrlrrarars;s;s; al $401.33 S PETE &'HELEN *RAMOS 94067 242-400-1221-6740 01162 _ $1,384.50 01/21/93 06824 IIS " CWOW-8870RU/092-34 - -- --- HR2312-UXRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 •#» VENDOR TOTAL $1,384.50 ' S JEFFREY M *REED 01062 '101-400-1611-6220 02116 $164.06 01/19/93 06825 ' CAR RENTAL --'---- -- POLICE OPNS /TRAINING SCHOOLS $0.00 S JEFFREY M ;REED 01062 101-400-1611-6563 03174 $82.04 01/12/93 06825 FRAMES/MAT - -- --- - ---POLICE -OPNS -/SUPPLIES/SPECIAL $0.00 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0070 " TIME 12 43.27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 it DESCRIPTION I PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL i#}##itfi}#k#t#k►ti#tltfii♦/•t##•ftit#ttf t#ftitl/!#■ttf ttt#♦if iRtlt## $246.10 S RIPP RESTRAINTS INC. 94069 101-400-1611-6220 02120 $350.00 01/20/93 06826 TUITION/K MACCHESNEY ------- --- -------__----— POLICE-OPNS /TRAINING SCHOOLS--- - -- -- -- $0.00 - . ft• VENDOR TOTAL #fikkfii}}##fit#}if ifft••!k!♦f►fi!#!l iftt•t#\###\i#tllf i#ililtf 1.111►it $350.00 ' S ,JEANETTE *RODRIQUEZ 05024 261-205-0000-3099 01778 $646.15 01/21/93 06827 • CASEORFL043804/PRO2/1-16-93 -" -------- — -- '-----------/P/R-DED WITHHELD/OTHER $0.00 --" ffs VENDOR TOTAL iififiifi}fi}if#tt■#ttitit ii#tttif•ttlt####•••lt if •tt#flit 1.111#tf lttti# $646.15 S SAN BERNARDINO CTY PROBATION 04472 261-205-0000-3099 01764 $148.29 01/21/93 06828 CASEOSFL67152/PR62/1-16=93 - -- - ----------------- _-- - --- ----/P/R DED WITHHELD/OTHER $0.00 #ia VENDOR TOTAL kfi rtfi#fi krtkii♦!•###!#i►It#•fltf#ff#itl•tttlf#•ttt#\\llif t!#•ii•f••#!!• $148:29 S SAN BERNARDINO CTY SHERIFF'S 03664 101-400-1611-6220 02110 $367.00 01/19/93 06829 TUITION/L HERNANDEZ --- ---------"`--`--POLICE'OPNS--"--/TRAINING SCHOOLS --- -- - $0.00 - •#k VENDOR TOTAL ###ik#fifi ififikrt##}111•!1#t#tMtffff if#tflift•#!!!!#!►#!!it##tltti#■1t#■ $367.00 S ERIC A *SANCHEZ 00240 101-400-1611-6215 00481 $491.26 01/20/93 06830 TUITION/MILEAGE REIMBURS - - -- - ---- --'-----------POLICE-OPNS ----/TUITION REIMBURSEMENT $0.00 - srf VENDOR TOTAL fii#rt#}##ifffilflf iittiifiifititf■#!##lf Cliff if #4i•itiltt•#!►tilt tt•!il $491.26 •S � STATE BOARD OF EQUALIZATION 02855 233-202-0000-2785 00156 $10,405.08 01/21/93 06831 SURCHARG TAX/4TH QTR 92 - - -- --- -- ---- - - --- /CONS ELEC SURCHARGE PBL $0.00 i i## VENDOR TOTAL trt#kfif#fi#k#i#iiiittf!•! Wi!lf ikitt#fifittf iff t•tiillkii#itttf !►#•1111 $10,405.08 S STATE BOARD OF EQUALIZATION 04422 101-116-0000-1620 00374 s101.20 _ 01/18/93 06832 1 UNDERGRUNO STORAGE TANK FEE /INV/GASOLINE/CITY YARD $0.00 S STATE BOARD OF EQUALIZATION 04422 101-116-0000-1625 00229 $104.63 01/18/93 06832 UNDERGRUND STORAGE TANK FEE -'---- - - - - -- - - /INV/GASOLINE/POLICE $0.00 - I CITY OF AZUSA " FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0071 TIME 12 43 27 FOR 01/21/93 DATE 01/21/93 ! PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 i DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION - AMOUNT UNENC S STATE BOARD OF EQUALIZATION 04422 101-116-0000-163000292 (25.81 01/18/43 06832 j - UNDERGRUND STORAGE TANK-FEE------ ------------------- —/INV/DIESEL- FUEL-- ---- - - -- 00.00 - S STATE BOARD OF EQUALIZATION 04422 233-400-1921-8295 00258 0143.00 01/20/93 06832 HAZARDOUS.WASTE GENERATOR-FEE -- - --- ------ ----:-ELECTRIC-OPNS-----/MAINT/TRANSFORMERS- ---- $0.00- - ' VENDOR TOTAL ♦afi **####**#*:ss#r*#*•»#»;s#sr#»»rs#s♦;s;erarsr»sssrsr#►;rrsa###;#;###; I -- -- --- - - ---- --'--- ------------ ------- 0374_64---- � - i S STATE OF CALIFORNIA OSIS? 261-205-0000-3099 01776 $382.18 01/21/93 06833 • PR02/546485490NEAL/1-16-93 - - - �' - - ----------------- -----------------/P/R- WITHHELD/OTHER - $0.00 _ - r»r VENDOR TOTAL a#ss+sfirr**»s;;srssrss*»s##sr»;rsra#r» grs#grr;s►;►»»tsss;#s;r;►rrs 1382.18 j S DEBBIE *STAVELEY 93802 125-400-1741-6240 00182 $147.95 01/20/93 06834 MILEAGE - - - - ------------------HEAD START-PROG /MILEAGE-REIMBURSEMENT - $0.00 - rrr VENDOR TOTAL*#*#rt*r*rtrrrrssrrsss#s##r»res►»sr#»»rrr#;rsrrr;#»#rss##;sssrrrss»r' $147.95 S JERRY W. *SULLIVAN 00922 101-400-1611-6215 00478 $286.85 01/20/93 06835 ' REIMBURS/J SULLIVAN -- - -- - - ----- -- ----POLICE OPNS -- /TUITION REIMBURSEMENT $0.00 - - ;es VENDOR TOTAL fi*fi+fi#s*ts###ss#rrr♦r»rsrsses»rs#rss;sr;;r;psrsesses#;;r p;sr##srrs $286.85 S ROBERT *TALLEY 00097 101-400-,1412-6240 00159 $17.10 01529 01/12/93 06836 AUTO EXPENSE -- --- -- --- -- - - -CITY'-TREASURER -/MILEAGE REIMBURSEMENT $0.00 »## VENDOR TOTAL####»##++#######;rssrs#sr#rrr#sr;rrssss►»ssa#*ir;rserrsass;strrsarrr $17.10 • S UNIVERSAL COPY AND MICROFILM 94045 242-400-1221-6301 01150 663.50 38636 01/14/93 06837 CW-W-8017RU/868:9-007-16 -- ----HR1831 WKRS-COMP/L-IAB /LEGAL FEES $0.00 •## VENDOR TOTAL (63.50 S VALLEY COMPRESSOR 01917 101-400-2313-6493 01095 $566.00 8549 01/18/93 06838 COMPRESSOR REPAIR/PARTS - - BUILDING MAINT- /OUTSIDE SVCS d REPAIRS $0.00 ##s VENDOR TOTAL+##s:r#a#ss+»*»r##;;sr#####s#sr»r;;saarrs####s#♦ra err;rssts►rars;;s; (568.00 � S JOSUE *VARGAS 94071 231-115-0000-1405 05446 $38.00 01/20/93 06839 PREISSU REFD/ACCT0125-0037-610 -- ------------------- --- /ACCTS RCVBL/CONS SVC $0.00 I i FINANCE-FA310 TIME 12.43'27 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/21/93 VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PAGE 0072 DATE 01/21/93 AMOUNT INV/REF DATE POB CHK 0 AMOUNT UNENC II •+• VENDOR TOTAL ss*srr*s**ssssssssst N tsststsssa •++++tits+++ss•+ses•rs♦ss qt qq•+tt •38.00 - S CARL *WARREN 8 CO. 01054 242-400-1221-6740 01154 $1,360.00 01/18/93 06840 CU7333 ""- "-- "- --"- - --"-HR1611-WKRS"COMP/LIAB- /CLAIMS EXPENSE/LIABILIT $0.00 " S CARL *WARREN 6 CO 01054 242-400-1221-6740 01155 $1,308.21 01/18/93 06840 CW8017- --- --"------ --HR1831-WKRS-COMP/LIAB -/CLAIMS EXPENSE/LIABILIT $0.00 S CARL *WARREN 6 CO 01054 242-400-1221-6740 O11S6 $1,594.76 01/18/93 06840 CW3777 - '"- "HR1611" WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 S CARL *WARREN & CO 01054 242-400-1221-6740 01158 $1,125.00 62141 01/20/93 06840 3RD QTR ADMIN FEE ---'----HR1211-"WKRS COMP/LIAB !CLAIMS EXPENSE/LIABILIT -- $0.00 - s++ VENDOR TOTAL s*s***ts**ssa+sstssstrt•swst•ttssstt+•tsss+ttars pt•ss►ss p tssssp ►• 55,387.99 S - LYSELL *WOFFORO_ 03651 101-400-1611-6915 00625 $74.83 01/19/93 06841 PHONE/COMPUTER CALL REIMBURS '"""---"POLICE OPNS /UTILITIES/TELEPHONE $0.00 •+♦ VENDOR TOTAL •****rr♦r+si••tttitttit•itttt tttittttti tttittt■ttttttit•+•+•*++++•+• $74.83 srr PAY CODE TOTAL•s*sts*iFt•it►ti+ttttt4••ttRit+t++••t++•*t+1111+*++*t+t•ititttt+tt $584,882.61 U BANK OF AMERICA 01310 261-205-0000-3001 00509 $301.91 01/21/93 06842 PR02/1-16-93/FED TAX -- - _ -- ""---/TAXES PBL/WITHHELD/FED - $0.00 U BANK OF AMERICA 01310 261-205-0000-3003 00638 $75.78 01/21/93 06842 PR02/1-16-93/FICA TAX "'- -- ""-"-------"--'"-'------ -"-------""/TAXES PAYABLE/FICA - - _ $0.00 - U BANK OF AMERICA 01310 261-205-0000-3003 00639 $324.08 01/21/93 06842 PR02/1-16-93/SOC SEC TAX "- """ ---- -- -"- - "--"--"""" - _ - ---- /TAXES PAYABLE/FICA - $0.00 •s• VENDOR TOTAL *rr**rrsrssssss♦•ssssaat••sttt pta+ttss+•+sstsatta•ts*ssass++ss+**sa $701.77 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00568 $71.80 01/21/93 06843 PR02/1-16-93/STATE TAX --- - - "" "-"--- "-"- -- - - /TAXES PBL/WITHHELD/STAT $0.00 *s+ VENDOR TOTAL rrr*+*r*r**se►►*raasssssssss s+s*sattassss•sssessses»sssssss sssssss• $71.80 U CYNTHIA *ZIMMER 94073 261-205-0000-3099 01768 $295.38 01/21/93 06844 CASEBKF000236/PRO2/1-16=93 "- - - - -- - ---- - """""" /P/R DED WITHHELD/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0073 TIME 12 43 27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POB CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 01/14/93 $0.00 01/18/93 $0.00 01/18/93 - $0.00 01/18/93 $0.00 01/18/93 $0.00 01/IS/93 $0.00 01/18/93 $0.00 01/18/93 $0.00 01/18/93 $0.00 01/18/93 $0.00 01/18/93 $0.00 01/18/93 $0.00 06845 06846 06846 06846 j - I 06846 i 06846 06846 06846 06846 i 06846 06846 i 06846 lil „ rt• VENDOR TOTAL +++♦t+sttwtttrwrsrrsrwrwrrwsrs rwrrrrrwrtrwrtawswsrtrrrrrww•rwwssttq $295.38 • 0*0 PAY CODE TOTAL +a*t+w+t+ssrrrrra rrr w rrwrtrttrrtt p trtssrrt►rwrwrtrt►asrrttrwtr tt $1,068.95 X THE *ARROYO CROUP 03363 101-115-0000-1408 04718 $4,855.00 I 11/1-rE/I 1/92 CENT SO PLAN DES - --------- --------- -DUE-PROM-REDEVELOPMENT AGENCY --•----- -- - - ttr VENDOR TOTAL *♦tsr+trrrrrtsr ttrtr♦►rrrerrtttrrtrttp sat q tt rtr ptp stt ww»tttrtttt $4,855.00 • X BARBOSA GARCIA b BARNES 05119 101-115-0000-1408 04720 $1,582.00 GEN MISC LGL SVCS - - - DUE FROM REDEVELOPMENT AGENCY X BARBOSA GARCIA & BARNES 05119 101-115-0000-1408 04721 $9,170.00 LGL -AFFIRM HIRING ISSUE -- -- DUE -FROM REDEVELOPMENT AGENCY X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 04722 $3,680.25 LGL -CRA VS METMOR/RNBW ANG$ -- -- — - - -- ---- DUE FRO" -REDEVELOPMENT -AGENCY -- - X BARBOSA GARCIA 4 BARNES 05119 101-115-0000-1408 04723 $588.00 LGL -LOW INC HSG/CBD-1 - --- - -- DUE FROM REDEVELOPMENT AGENCY X SARSOSA GARCIA 8 BARNES 05119 101-115-0000-1408 04724 $6,141.00 LGL-OWNTWN PKG LOT-REA - - - - - - ----- - --- -------------- DUE -FROM-REDEVELOPMENT AGENCY - - - X BARBOSA GARCIA 8 BARNES 05119 101-115-0000-1408 04725 $2,352.00 • LGL -COMM REHAB LOANS ISSUE - -- -- - - - --DUE-FROM REDEVELOPMENT AGENCY - X BARBOSA GARCIA 8 BARNES 05119 101-115-0000-1408 04726 $224.00 LCL -HSG REHAB LOANS ISSUE -- - --- ---- ---- -DUE-FROM REDEVELOPMENT AGENCY - - • X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 04727 $294.00 LGL-LOU/MOD CRA FUNDS-MISC -- --- -------------DUE-FROM REDEVELOPMENT AGENCY - X BARBOSA GARCIA 8 BARNES 05119 101-115-0000-1408 04728 $1,554.00 LCL -FIBRE FUEL OPA - - - -- --- DUE FROM REDEVELOPMENT AGENCY X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 04729 $1,274.00 LGL -USA GAS OPA/REA - -- ----- DUE FROM REDEVELOPMENT AGENCY X BARBOSA GARCIA 8 BARNES 05119 101-115-0000-1408 04730 $322.00 LGL-BALBOA APTS-RELOCN ----'--------- DUE -FROM REDEVELOPMENT AGENCY - 01/14/93 $0.00 01/18/93 $0.00 01/18/93 - $0.00 01/18/93 $0.00 01/18/93 $0.00 01/IS/93 $0.00 01/18/93 $0.00 01/18/93 $0.00 01/18/93 $0.00 01/18/93 $0.00 01/18/93 $0.00 01/18/93 $0.00 06845 06846 06846 06846 j - I 06846 i 06846 06846 06846 06846 i 06846 06846 i 06846 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0074 TIME 12'43.27 FOR 01/21/93 - DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER :TRN 0 AMOUNT INV/REF DATE PO0 CHK ■ DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC' VENDOR TOTAL#i##itrr##►►►r►rarrrra►ii►rrs►ir►aaasaasrer►trrrrraaaarrq srars►arra $27,181.25 • X CHEMICAL BANK 04321 118-400-1114-7001 00009 $33,008.12 01/21/93 06847 SEC108 LOAN -INTEREST '-- ---- - ---- - -- -----COMM-DEV -BLX-OT-IINTEREST EXPENSE "-""-"-"-- - $0.00 " ►►# VENDOR TOTAL##sietiirri►#ri►i#r►rsi►kraarrrrirri►r►ira w arrri###r###•rarrrrssraa *33,008.12 X CRITTENDEN NEWSLETTERS INC. 94046 101=115-0000-1408 04706 $79.00 01/12/93 06848 • WSTRN REAL ESTATE DIGEST" "- � -,-- ----"�-- DUE -FROM REDEVEI0PMEN7-AGENCY" $0.00 ►ri VENDOR TOTAL ##i#Rir##!#r►ria i►rr►i##i►arta►rssiirk►ar►rerars►#►►#\#rs►araaateasa $79.00 X DEPENDABLE COMPUTER SERVICES 00159 101-115-0000-1408 04745 $217.22 01/21/93 06849 ABCD E AS SWITCHES,INSTALLED - -------- -- DUE"FROM-REDEVELOPMENT-AGENCY $0.00 - ' i VENDOR TOTAL #######kRriiiii###i►sisrarsas:►rierrrsa►rararsir ri###isrararrrsrrrsr $217.22 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1406 04703 $83.00 90889 01/12/93 06850 COURIER SVC "---" "' ' '"---"----"-"-"-----DYE"-FROM REDEVELOPMENT AGENCY -" "- - - $0.00 X FEDERAL'EXPRESS CORPORATION 00331 101-115-0000-1408 04704 !22.50 90889 01/12/93 06850 COURIER SVC -- - "-- " ""------- ---' --- --DUE-FROM REDEVELOPMENT AGENCY -- $0.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 04747 648.50 80537 01/21/93 06650 ' COURIER LEGAL DOCS "- "" '-"--- - — `-"- -.--- --DUE-FROM"REDEVELOPMENT AGENCY - *0.00 ### VENDOR TOTAL i##R###Rii#!####i##carr►•rrr►sis#ri##rr►aarraa#s►►s####rrrraars pr p •$154.00 • X FIRST INTERSTATE BANK 01408 101-400-2121-7001 00011 $176,115.21 CTY 01/21/93 06851 1990 APFA BNO-2/1/93 INT LEASE" - - -". :--- -" "APF-AUTH/90 -- -/INTEREST EXPENSE 00.00 X FIRST INTERSTATE BANK 01408 -232-400-2121-7001 00010 $119,373.93 WTR 01/21/93 06851 1990 APFA SNO-2/1/93 INT LEASE - - _- ----""APF-AUTH/90 --- /INTEREST EXPENSE - 90.00 X FIRST INTERSTATE BANK 01408 234-400-2121-7001 00010 $99,685.79 SWR 01/21/93 06851 1990 APFA SNO-2/1/93 INT LEASE -" ---- ""_-- APF AUTH/90- -"/INTEREST EXPENSE ""'- 00.00 I ►►t VENDOR TOTAL it#+#i#vrir#a►:rsiiirs►t#rr►arrsra►s#rkrsrrq►saasatatass#rrsasaaaar $395,174.93 X RICHARD iFORINTOS 94072 101-115-0000-1408 04740 $37.48 01/20/93 06852 MILEAGE REIMS - I i ------ -- -- DUE FROM -REDEVELOPMENT AGENCY $0.00 I �J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0075 TIME 12 43 27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC X RICHARD *FORINTOS 94072 101-115-0000-1408 04741 157.67 01/20/93 06852 ECON DEV SUPPLIES - - - -- - --------- --DUE FROM REDEVELOPMENT AGENCY- - - $0.00 - - - •ss VENDOR TOTAL ass#ssk*u***siea****r*f*if risiififf sr*ifrrrf sasir#►r#sf ##f rrf urr#r $95.15 X GTE CALIFORNIA 00388 101-115-0000-1408 04743 092.53 01/21/93 06553 StS-334-5464 - ---- --- -- ------ ---DUE-FROM REDEVELOPMENT AGENCY - --- - -- $0.00 - - ass VENDOR TOTAL s*skkas##sakssss sffessssffrf sesssfrsff essf sf ff ssisssssesssisq prssf $92.53 i X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 04708 *8.90 01/14/93 i 06854 LUNCH - - - - - -'- -- -DUE FROM REDEVELOPMENT AGENCY -- $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 04709 $51.70 01/14/93 06854 MILEAGE REIMSURS -- -- --------- DUE -FROM REDEVELOPMENT- AGENCY - - - $0.00 -X ROSEANNA JONES *JARA,PETTYCASH 01916 101 -IIS -0000-1408 04710 $43.76 01/14/93 06854 SPECIAL SUPPLIES -- - - -- - - -- --- -- -DUE-FROM REDEVELOPMENT AGENCY - $0.00 -- i X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 04711 $56.60 01/14/93 06854 ECON DEV COMM MTG/REFRESHMENTS - -----------'--- DUE FROM REDEVELOPMENT AGENCY - - $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 04712 $13.95 01/14/93 06854 POSTAGE - --- - - - - -- --- -- --------------- DUE FROM REDEVELOPMENT AGENCY - -- - $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 04713 $8.09 01/14/93 06854 ECON DEV COMM/OFFICE+SUPPLIES --- - -------- --DUE FROM -REDEVELOPMENT AGENCY - 00.00 - *ks VENDOR TOTAL ks*s*ssass►sssssk#ssi#s►ssesssrsssesarff #arrssrsffff ssrsff of sefssf is $183.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 04731 02,105.00 01/19/93 06855 11/92 SVCS-BALBOA APTS FEAS---- - -- ---• ------ -------DUE FROM REDEVELOPMENT AGENCY - $0.00 kks VENDOR TOTAL #*s****#***#ktti N###♦ti#ik###►#irffs#####irk p kk'ifff#tits! giff it H (21105.00 X MICHAEL E *POWERS & ASSOC 03132 101-115-0000-1408 04699 $194.64 2172 01/12/93 06856 EXEC OFFICE CHAIR DUE FROM REDEVELOPMENT AGENCY $0.00 s*k VENDOR TOTAL###kkkk##♦kiktfkk#rikftik•t/f###k#frtf iii#ktk#if#f r♦kffiki#f rff♦♦trr $194.64 X GEORGE Y d TOKIKO *SHINMOTO 04319 101-115-0000-1408 04715 $7,824.02 01/14/93 06857 INT D/S PMT -618 N SAN GAB- - - - --- — --- - --DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0076 TIME 12.43 27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHR 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC iX GEORGE Y & TOKIKO *SHINMOTO 04319 101-115-0000-1408 04716 $7,882 65 01/14/93 06857 PRINCPL D/S PMT-618 N SAN CAB "" - ---"--'----�--- DUE-FROM-REDEVELOPMENT AGENCY" "- $0.00 ssa VENDOR TOTAL fxfxfxfsfis#s►•rsst►srresrstss■•sstetstrsstssrsrsrsiss p stittss tsrss $15,706.67 X ROBB *STEEL 02915 101-115-0000-1408 04736 0685.06 01/20/93 06858 TUITION REIMBURS - -- " --"—--------- —DUE FROM- REDEVELOPMENT-AGENCY "" '-- "--- 00.00 - -- j ssa VENDOR TOTAL +i*##f of ssfssiirerrsissssisser•esssiiisiresrssissss■isssssissiiiiiss $685.06 • X TOGO'S EATERY 94066 101-115-0000-1408 04738 $90.64 01/20/93 06859 LUNCHEON "- "' - - "— -DUE FROM REDEVELOPMENT AGENCY " " -- $0.00 •ss VENDOR TOTAL fis#f sss*sfffrrss•••srksksissrs►srtrsttsssssssestssesssssstssssssss• $90.64 X XEROX CORPORATION 00278 101-115-0000-1408 04701 $213.68 66031 01/12/93 06860 MEMORYWRITER SVC CALL/10/21 - "---" -' ' "-"- DUE FROM REDEVELOPMENT AGENCY $0.00 sss VENDOR TOTAL •r+r4kfffafiiiq trkrikiiiisrtrttiiiitrirgsriritirirgitrriiitltiqt $213.68 •s• PAY CODE TOTAL++#+rssssrk•sissssriss►ristssssttssisitsisf•sirsiiirtrriirssiiiss• $480,035.89 SR SAFARILAND 05188 128-400-1611-6201 00006 $211.20 20147 01/18/93 06861 HOLSTERS 20147 - '-" "---"---901900"POLICE- OPNS" ---"/UNIFORMS d LAUNDRY $0.00 sss VENDOR TOTAL kxxfxfrasixfitssiisrrikrtitfftiitrrsrrrtRrstsrrrrrrittskiiiritrrirri $211.20 sr• PAY CODE TOTAI-kfisas+f sssssrsssr siss ssssssiststssstq sasssrssa rsrssssassrsssisr• $211.20 ts# TOTAL WARRANTS rt#ist#s#f•rsi•siisrRttf rr•stiiiirsti►i#isiirttrttittiiirrrit•iiii $1,249,598.16 $0.00 1 �