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Resolution No. 93-C047
WARRANT REGISTER 021 FISCAL YEAR 92/93 WARRANTS DATED 04/15/93 RESOLUTION NO. 93-C47 COUNCIL MEETING OF 05-03-93 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 $ 444,372.44 115 TRANSPORTATION/PROP A FUND 93.07 117 TRANSPORTATION/PROP C FUND 0.00 118 COMMUNITY DEVELOPMENT BLOCK GRANT FUND 75.00 119 DWELLING TAX FUND (QUIMBY ACT) 31090.71 121 SENIOR NUTRITION FUND 7,189.02 125 HEAD -START FUND 61314.28 127 AIR QUALITY IMPROVEMENT FUND 765.00 128 STATE GRANTS & SEIZURES 949.00 220 CAPITAL PROJECTS FUND 272,182.92 231 CONSUMER SERVICES FUND 11,340.99 232 WATER FUND 3,972.85 233 LIGHT FUND 774,217.38 234 SEWER FUND 51784.06 241 EMPLOYEE BENEFITS FUND 100,906.31 242 SELF INSURANCE FUND 150,180.98 243 CENTRAL SERVICES FUND 19,037.32 261 SPECIAL DEPOSITS FUND 486,485.22 403 APFA CAPITAL PROJECTS FUND 0.00 TOTAL: ---------------- $ 21286,956.55 WARRANTS #009009-009033 PRE -DATED WARRANTS #009034-009035 SPOILED DOCUMENTS WARRANTS #009036-009511 COMP.WRITTEN 0 • SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 3rd day of May 1993. i 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 3rd day of _May , 1993 by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, MADRIDN MARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE as* VENDOR TOTAL+*ssssst*a*s*rrerss►••sssssr►rssesa►trsssrssaser ss ssss***ssaasssstas $1,744.07 CITY OF AZUSA BANKERS SECURITY LIFE INS SOCI 03807 FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER 04/08/93 PAGE 0001 TIME 09 30 38 FOR 04/13/93 CITY PAID DATE 04/13/93 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION 241-400-1213-6730 00609 AMOUNT UNENC 04/08/93 H ANAHEIM CITY TREASURER• REFER- 04352 233-400-1921-8323 02022 $1,744.07 ALTP- 04/12/93 09030 CITY'S SHR/ADELANTO-LUGO TRAN- ---- ------ -- ---- --ELECTRIC OPNS /OUTSIDE SVC/ELEC - - - -- $0.00 `• as* VENDOR TOTAL+*ssssst*a*s*rrerss►••sssssr►rssesa►trsssrssaser ss ssss***ssaasssstas $1,744.07 H BANKERS SECURITY LIFE INS SOCI 03807 241-400-1213-6730 00608 53,361.02 APR93 04/08/93 09028 POLICY #7789-0001 CITY PAID EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00609 $0.62CR APR93 04/08/93 09028 BACK CHARGES - EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 `• H BANKERS SECURITY LIFE INS SOCI 03807 241-400-1213-6730 00610 $255 00 APR93 04/08/93 09028 POLICY #7789-0002 CITY PAID --- -- - - EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 H BANKERS SECURITY LIFE INS SOCI 03807 241-400-1213-6730 00611 $154.05 APR93 04/06/93 09028 POLICY #7789-0003LIFE INS PREM - - -- EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00612 $144 50 APR93 04/08/93 09028 POLICY #7789-0004LIFE INS PREM- - -- - -EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 esr VENDOR TOTAL e►sass::::assass:::►:::rss•sssrasssssssssssssasssasssssssaatsssaass• $3,913.95 H SARBOSA GARCIA 8 BARNES 05119 101-400-1112-6301 00608 $57.50 04/07/93 09023 POSTAGE - - - -- -- -- ---- CITY ADMIN OPNS /LEGAL FEES $0.00 H SARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00609 $1,920.00 04/07/93 09023 GENERAL COUNSEL CITY ADMIN OPNS /LEGAL FEES $0.00 H BARBOSA GARCIA d BARNES 05119 101-400-1300-6301 00006 $36.00 04/07/93 09023 GENERAL COUNSEL - - - CITY CLERK /LEGAL FEES $0.00 �• H 8ARBOSA GARCIA d BARNES 05119 101-400-1414-6301 00009 $120.00 04/07/93 09023 GENERAL COUNSEL BUSINESS LIC /LEGAL FEES $0.00 H BARBOSA GARCIA & BARNES 05119 101-400-1611-6301 00165 $288.00 04/07/93 09023 GENERAL COUNSEL --------- POLICE OPNS- -/LEGAL FEES - - - - $0.00 H BARSOSA GARCIA 8 BARNES 05119 101-400-1811-6301 00115 $840.00 04/07/93 09023 GENERAL COUNSEL - - PLANNING /LEGAL FEES $0.00 H SARBOSA GARCIA & BARNES 05119 101-400-2312-6301 00009 $756.00 04/07/93 09023 GENERAL COUNSEL -- - - --- STREET MAINT- /LEGAL FEES $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 TIME 09:30'38 FOR 04/13/93 DATE 04/13/93 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC H BARBOSA GARCIA 6 BARNES 05119 101-400-2312-6301 00010 $336.00 04/07/93 09023 GARBAGE ----------- --------------------- - ---/LEGAL -- -STREET-MAINt FEES- - -------------- - $0.00 H BARBOSA GARCIA 6 BARNES 05119 232-400-1911-6301 00031 $1,113.00 04/07/93 09023 GENERAL COUNSEL - -- - -- -- ---- -- ------ --- -- -WATER OPNS /LEGAL FEES - - - - --- - $0.00 H BARBOSA GARCIA d BARNES 05119 233-400-1921-6301 00007 $24.00 04/07/93 09023 GENERAL COUNSEL ELECTRIC OPNS /LEGAL FEES $0.00 H BARBOSA GARCIA E BARNES 05119 242-400-1221-6301 01251 $300.00 04/07/93 09019 U-7965 RU/OD80009-009-18 - -- - - HR2312 WKRS COMP/LIAB /LEGAL FEES $0.00 • H BARBOSA GARCIA 6 BARNES- 05119 242-400-1221-6301 01252 $4,230.00 04/07/93 09019 W-5460 RU/DDS0009-Ot7-I0 HR6100 WKRS COMP/LIAB /LEGAL FEES $0.00 H BARBOSA GARCIA d BARNES 05119 242-400-1221-6301 01253 $24.00 04/07/93 09023 POTLATCH - - HRSEWR WKRS COMP/LIAB /LEGAL FEES $0.00 H BARBOSA GARCIA A BARNES 05119 242-400-1221-6301 01254 $705 00 04/07/93 09019 W-5541 RU/DD80009-012-18 HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 H BARBOSA GARCIA 8 BARNES 05119 242-400-t221-6301 01255 $52.80 04/07/93 09019 W-5753 RU/DD80009-008-18 HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 H BARBOSA GARCIA & BARNES 05119 242-400-1221-6301 01256 $250.00 04/07/93 09019 W-7930 RU/DDB0009-018-18 HR1731 WKRS COMP/LIAB /LEGAL FEES $0.00 H BARBOSA GARCIA d BARNES 05119 242-400-1221-6301 01257 $287.50 04/07/93 09019 U-7269 RU/DD80009-006-18 - - - HRIS31 WKRS COMP/LIAB /LEGAL FEES $0.00 H BARBOSA GARCIA d BARNES 05119 242-400-1221-6301 01258 $11150.00 04/07/93 09019 W-8017 RU/DDB0009-007-I6 HRIS31 WKRS COMP/LIAB /LEGAL FEES $0.00 H BARBOSA GARCIA d BARNES 05119 242-400-1221-6301 01259 $187.50 04/07/93 09019 � W-7046 RU/DDB0009-010-18 HR1911 WKRS COMP/LIAB /LEGAL FEES $0.00 H BARBOSA GARCIA & BARNES 05119 242-400-1221-6301 01260 $125.00 04/07/93 09019 W-7519 RU/DDB0009-016-18 - - -HR2312 WKRS COMP/LIAB /LEGAL FEES $0.00 H BARBOSA GARCIA & BARNES 05119 242-400-1221-6301 01261 $200.00 04/07/93 09019 W-5460 RU/DDB0009-017-18 - MR6100 UKRS COMP/LIAB /LEGAL FEES $0.00 H BARBOSA GARCIA b BARNES 05119 243-400-1732-6301 00001 $648.00 04/07/93 09023 GENERAL COUNSEL - --ATO180 TRANSIT ADMIN /LEGAL FEES $0.00 CITY OF AZUSA �--� FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER TIME 09.30'38 FOR 04/13/93 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 9 DESCRIPTION PROJ N ACCOUNT DESCRIPTION •rt VENDOR TOTAL srrrrarrrrtrrrs*ss*s**r*srsrr•ssrr•*rarr*rrs*cess*a*r****s***rr***r• PAGE 0003 DATE 04/13/93 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC *13,650.30 04/12/93 $0.00 04/07/93 $0.00 04/07/93 *0.00 04/07/93 $0.00 04/07/93 $0.00 04/07/93 *0.00 04/07/93 $0.00 04/07/93 *0.00 04/07/93 $0.00 04/07/93 $0.00 04/07/93 $0.00 04/07/93 $0.00 04/07/93 $0.00 09032 09020 09020 09020 09020 09020 09020 09020 09020 09020 09020 09020 09020 H OLIVIA ARIAS *CHAIDIZ 94242 242-400-1221-6740 01200 $10,000.00 CHAIDIZ� U-3777 RU - --- - - -- MR1611 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT rsr VENDOR TOTAL r<**r*xrrssrssrrsa**s*s*rrr**ar*e**•*ssrssrssss*r•*sasrsrse*ar*►*as* $10,000.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01290 $560.00 JENKS F HR1116 WKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP • H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01291 $10,879 20 D'ANTIN A - - - HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01292 *560.00 WALTER$ M HR1611 UKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01293 $204 53 LINDEN H HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01294 *560.00 NORIEGA F HR1611 WKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01295 $418.43 SMITH T ----- --- - HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01296 $576.00 ARNOLD J - --- -- - - - --. HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01297 $143 30CR PERIOD ENDING 1/31/93 MR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01298 $SO.000R ,• PERIOD ENDING 1/31/93 HR1611 UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01299 $327.40 HUBERT H ----- - --- HR1631- UKRS-COMP/LIAB- /CLAIMS EXP/UORKERS-COMP H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01300 $839.96 SUGUETT M - - HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01301 *285.00 NASARRETE G -- - - MR1911 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 04/12/93 $0.00 04/07/93 $0.00 04/07/93 *0.00 04/07/93 $0.00 04/07/93 $0.00 04/07/93 *0.00 04/07/93 $0.00 04/07/93 *0.00 04/07/93 $0.00 04/07/93 $0.00 04/07/93 $0.00 04/07/93 $0.00 04/07/93 $0.00 09032 09020 09020 09020 09020 09020 09020 09020 09020 09020 09020 09020 09020 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0004 TIME 09-30:38 FOR 04/13/93 DATE 04/13/93 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE POO CHK 4 DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01302 $1,403.56 04/07/93 09020 WELLS G------------- --- ----- --- ----HR19PI WKRS COMP/LIAR---/CLAIMS EXP/WORKERS-COMP - $0.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01303 $669.60 04/07/93 09020 MCMURTREY W - - - - HR1921 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01304 $2,679.76 04/07/93 09020 FAIRCLOUGH C - -- HR1921 WKRS-COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01305 $107.63 04/07/93 09020 BAUER H - ---HR1921 WKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP - $0.00 • H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01306 $212.30CR 04/07/93 09020 PERIOD ENDING 1/31/93 - - -- - - - HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01307 036.25CR 04/07/93 09020 PERIOD ENDING 1/31/93 - HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01308 $4,946.13 04/07/93 09020 PAEZ D -- ---- - - - HR2311 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01309 $329.83CR 04/07/93 09020 PERIOD ENDING 1/31/93 - - -- --- - -- HR2311 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01310 $390.39 04/07/93 09020 SANDOVAL S HR2312 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 •r! VENDOR TOTAL ki####kltit\iiritiki#/i#k#rt4rtr!•■tkk■■•#kri•#kk•rt■rrr/irk iti##►rR $24,638.91 H COMMUNITY DEV COMMISSION 01491 118-400-1114-6563 00100 $75.00 04/06/93 09013 LUNCHEON GARCIA/MOSES/JARA -- ----------------900200 COMM DEV-BLK-GT /SUPPLIES/SPECIAL - - $0.00 VENDOR TOTAL klirkkkkkl•##iir!►krlti►r•iiit t#trriitttii!lrkriklilit#ktktiti#i tk k• $75.00 H GENERAL MOTORS ACCEPTANCE CORP 04167 233-400-1921-6820 00060 $7,074.24 04/07/93 09014 PAYOFF LEASE J.WOLF CAR - - ----- ----------- - ---000100-ELECTRIC-OPNS -- /RENT/VEHICLE ---- - ---- - - $0.00 •ki VENDOR TOTAL tk•♦!ik#4kilkkiiiikik►iiitikriikif iri►kikk#ktkititittitititkiikitkfi $7,074.24 H JUSTICE TRAINING INSTITUTE 01406 101-400-1611-6220 02187 $243.00 04/07/93 09016 REGIST J.REED --- - ---- - - - --- POLICE-OPNS - /TRAINING SCHOOLS - -- - $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0005 TIME 09.30'38 FOR 04/13/93 DATE 04/13/93 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ss• VENDOR TOTAL t*asF»F»•ttF*sst}aaragas•sstats}serrrstas»attassstsssasrsastssrssss $243.00 H PHF *LIFE INSURANCE COMPANY 94241 242-400-1221-6740 01196 $40,729.00 04/12/93 CHAIDIZ' W-3777 RU ----- - -- --- - - - --- ----- -- WKRS-COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 •** VENDOR TOTAL **F##*tkk##s;*str•♦tt}tFt#♦tttstart■•i•};tit•Fttt**+**r•rF•tt•ittt•i tr# VENDOR TOTAL»»#s*»*k##s»#sssasrtt+a*s»*rrsssart rrsa»t»sass*tssirs•}ssstrrats *tar $40,729.00 H HAROLD C. *LINDEN 01314 101-400-1611-6220 02186 $312.96 04/07/93 TRAVEL ADVANCE - - - -- - - - POLICE OPNS /TRAINING SCHOOLS -- $0.00 • ••+ VENDOR TOTAL++**a»ss»»sss*s*sss•tas»s»aFt*tt•tts•rrrttstss*ssFsrsraasrrastrsss»s sss VENDOR TOTAL sss*k##skr*w###arssasrrFSFtFa•♦s#ttsars*}Fstsssk#;#sasr**ra»}ssr*s#s $312.96 H SALVADOR sSARMIENTO 94243 CHAIDIZ: W-3777 RU - - -- ------ -- -- 242-400-1221-6740 01203 $10,000.00 ----HR1611-WKRS COMP/LIAB--/CLAIMS EXPENSE/LIABILIT 09031 09015 04/07/93 09018 $0.00 04/08/93 09024 $0.00 04/07/93 09022 $0.00 04/07/93 09022 $0.00 04/07/93 09017 - $0.00 04/12/93 09033 $0.00 H RANDALL MARTIN *MORENO AND HIS 94261 242400-1221-6740 01197 $4,500.00 W-7332RU CLAIM$91-25 ---- - - - - -- - - HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT tr# VENDOR TOTAL»»#s*»*k##s»#sssasrtt+a*s»*rrsssart rrsa»t»sass*tssirs•}ssstrrats *tar $4,500.00 H OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00149 $1,661.14 PREM ACCDNT/CANCERAID INS 4/93 -- --- - --- - - EMPL BENEFITS /INS/GROUP ACCIDENT PREM sss VENDOR TOTAL sss*k##skr*w###arssasrrFSFtFa•♦s#ttsars*}Fstsssk#;#sasr**ra»}ssr*s#s $1,661.14 H ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 04960 $1,857.17 INT D/S/PMT 1000 W FOOTHILL --- ------ - - - -- -- -- DUE FROM REDEVELOPMENT AGENCY H ERO JOHN *PALO, JR 6 93891 101-115-0000-1408 04961 $3,142.83 PRN O/S PMT 1000 W FOOTHILL - DUE FROM REDEVELOPMENT AGENCY F;s VENDOR TOTAL stns*sssssasaratttstt}asssatasarrr ss ♦Esse»sass •sstsst a sr»ssarrr r}►s $5,000.00-- H RUTH G *RAMIREZ 94262 242-400-1221-6740 01196 $100.00 U-9197RU CLAIM$93-9 - -- — ---------- HR2312 WKRS COMP/LIAB --/CLAIMS - EXPENSE/LIABILIT- st# VENDOR TOTAL sssss*s*tassasssst#tttttassattt}stasat s►sar■essttsststttts+rrrs•}sss $100.00 H SALVADOR sSARMIENTO 94243 CHAIDIZ: W-3777 RU - - -- ------ -- -- 242-400-1221-6740 01203 $10,000.00 ----HR1611-WKRS COMP/LIAB--/CLAIMS EXPENSE/LIABILIT 09031 09015 04/07/93 09018 $0.00 04/08/93 09024 $0.00 04/07/93 09022 $0.00 04/07/93 09022 $0.00 04/07/93 09017 - $0.00 04/12/93 09033 $0.00 CITY OF AZUSA --� FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0006 �. .I TIME 09.30.38 FOR 04/13/93 DATE 04/13/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sr• VENDOR TOTAL asrsrrrssssrssssatrsttasssrsrssstttrtarsssrrsssrrrakrrkkp asaasakks• $10,000.00 H SECRETARY OF STATE 94252 220-400-2200-8723 00011 $900.00 04/01/93 09009 CREATION AZUSA PUBLIC FIN CORP-- ----- - ---- - 705400 CAPITAL PROJS- -/OUTSIDE SVC/WATER -___ - _ _. $0.00 H SECRETARY OF STATE 94252 220-400-2200-8723 00012 $830.00 04/01/93 09010 CREATION AZUSA PUBLIC IMPROV--- - - -705400 CAPITAL PROJS /OUTSIDE SVC/WATER- --- $0.00 H SECRETARY OF STATE 94252 220-400-2200-8723 00013 $15.00 04/01/93 09011 FILING FEE AZUSA FIN CORP - - - - -705400 CAPITAL PROJS /OUTSIDE SVC/WATER - - $0.00 • H SECRETARY OF STATE 94252 220-400-2200-8723 00014 $15.00 04/01/93 09012 FILING FEE AZUSA PUBLIC IMPROV-- --7G5400-CAPITAL PROJS - /OUTSIDE SVC/WATER-.-- - - _ $0.00 tes VENDOR TOTALrrtttkatkir•aaitiat••ti•rtatk•it♦ttatt•1tt}}asst tl tktkkka♦•taa}}}•t♦ $1,760.00 H SOUTH COAST AIR QUALITY MGMT 03389 127-400-1731-6625 00001 $765.00 04/12/93 09029 REG. 15 APPLICATION FEE ------------------------TRANSPORTATION-/PROGRAM EXPENSES -----_.-._-__ -$0.00 - tts VENDOR TOTAL •}sassessttttkartstwssart••tast•skststataktakkakk p} p tataak paaaas $765.00 H STATE OFFICE OF EMERGENCY SVC 03136 101-400-1611-6220 02188 $50.00 04/07/93 09021 TUITION NELSON/NARANJO -- -- - POLICE OPNS /TRAINING SCHOOLS $0.00 •rr VENDOR TOTAL rrkrrar♦rekarrekt♦trersrrtrrka}ap ar rk s}saskkkarsa• ussassaaasaka►aa $50.00 H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00199 $6,945 05 APR93 04/08/93 09025 POLICY 0342-796 LONGTERM DISAB- - -- - ---- EMPL BENEFITS /INS/GROUP LTD PREMIUMS- $0.00 H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00200 $1.78 APR93 04/08/93 09025 • BACK CHARGES - EMPL BENEFITS-- /INS/GROUP LTD PREMIUMS $0.00 H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00201 $7,503.05 APR93 04/08/93 09026 POLICY $364-369 SHORTTERM VISA- ..._____-_EMPL BENEFITS- --/INS/GROUP LTD. PREMIUMS-. _ -_ -$0.00 H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00202 $1.89 APR93 04/08/93 09026 BACK CHARGES ---__ __ _.- - - _EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 rss VENDOR TOTAL•asassarrs►aaasraaraaaa}saa}ttastassrrsarrrssarssss♦aarsttatsasasssa $14,451.77 ♦sa PAY CODE TOTAL asss:asatssrs•aasasasaaattts•sasaasasatstatsstassasattt••tkskkttat $140,669.34 srs TOTAL WARRANTS saaasaa•assasssaatsakaaaasasaaasarakaaaaa•sssasskssaa•asaasassssss $140,669.34 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC A GLENDORA RADIOLOGICAL_ ASSOC.__ 03968 $33.00 04/12/93 09036 ACCT01264815/M GOMEZ __0.0978 _ _241-205-0000-3065 - -- ----- /CAFE PBL/EMPLOYEE UNAPP- -$0.00 •as VENDOR TOTAL stsssa*p ars st ss ssq ssttssatsasraass ssssasssaasaaras a asssaaasrastt• $33.00 *** PAY CODE TOTAL•►*sr•**swss*ssstswswrsrsr****sw*rss q ssrrsrwsr*wwwss*sasr•q •ss as $33.00 P KATHERINE *ALCAINO__ 0411__6 241-205-0000-3065 04060 $85.00 • OPTICAL REIMS- /CAFE PBL/EMPLOYEE UNAPP •*• VENDOR TOTAL •ssrsss*rsssss*aasssaasssassr•sa •srsar*arsrs sssssasassssrrrs uraaar• $65.00 P APPLE CHIROPRACTIC CLINIC 93879 241-205_-0000-3065 04045 $120.00 MED REIMS A ORTIZ /CAFE PBL/EMPLOYEE UNAPP •s• VENDOR TOTAL wars srsrsr*ssrssss*pasrwr•rasrsrrsrwrw►sw rass►sssrs►r•srrrassar*s*• $120.00 P KENNETH *BALL 93604 241-205-0000-3065 04000 $154.00 MISC REIMBURS/K BALL /CAFE PBL/EMPLOYEE UNAPP srs VENDOR TOTAL •***•►••ssr*s•s►•ssa••assara•a*saasas•ss*p sssasaassaas*s*sa*p*srr• $154.00 P BLUE CROSS OF CALIFORINA 93314 241-205-0000-3065 03992 $234.00 MISC PAYMENT/T HARRINGTON /CAFE PBL/EMPLOYEE UNAPP •s• VENDOR TOTAL••ssrawrwsssssasrasrap•sssarssssssasarsrsrasrssssass• gsassssssssr• $234.00 • P AUDREY M. *CARNEY 021.03 241-205-0000-3065 03996 $236.75 MISC REIMBURS/A CARNEY /CAFE PBL/EMPLOYEE UNAPP •s• VENDOR TOTAL asrwta*a*assssssrsaassstsssastsraa ra q ss ss qp ssttssaattssaara*s rs ss $236.75 P KEITH *CHAGNON 04778 241-205-0000-3065 04062 $33.00 MEDICAL REIMS /CAFE PBL/EMPLOYEE UNAPP s** VENDOR TOTAL ♦a**rs***aa►•ap ssss*sasssrrsasrssasrsawaassatss sssasraaassrasaasa*• $33.00 P FELIX ■CORRALES _ MISC REIMBURS/F CORRALES 04660 241-205-0000-3065 04016 $310.00 /CAFE PBL/EMPLOYEE UNAPP 04/14/93 09037 $0.00 04/13/93 09038 $0.00 04/12/93 09039 $0.00 04/12/93 09040 $0.00 04/12/93 09041 $0.00 04/14/93 09042 $0.00 04/12/93 09043 $0.00 CITY OF AZUSA ! FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POS CHK s DESCRIPTION PROJ 5 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL ssstssssssrttstsstttrtr sssssp rs*sts ss ss*srssststp *sssstss**ss*sstt $310.00 P CHRISTINA M. •CRAVENS 92653 101-400-1112-6215 00015 $465.00 04/12/93 09044 DEP CARE/T CRAVENS CITY ADMIN OPNS /TUITION REIMBURSEMENT $0.00 P CHRISTINA M. •CRAVENS 92653 101-400-1112-6215 00016 $35.00 04/12/93 09044 MEDICAL REIMBUR8/T CRAVENS - CITY ADMIN OPNS /TUITION REIMBURSEMENT $0.00 P CHRISTINA M. •CRAVENS 92653 241-205-0000-3065 03965 $350.00 04/12/93 09044 • MISC REIMBURS/T CRAVENS - /CAFE PBL/EMPLOYEE UNAPP $0.00 so* VENDOR TOTAL ssssrsrttsrrr*sssss•ss♦tstssssssstssssspssssssrssssss►sssssss ssrrts $850.00 P GINNY *DADAIAN 04362 241-205-0000-3065 03994 $282.00 04/12/93 09045 MEDICAL REIMBURS/C DADAIAN /CAFE PBL/EMPLOYEE UNAPP $0.00 • sss VENDOR TOTAL ■•sss•rsssssss*trss**sss*sststttsrrrtssss ustssssssssssstssass►sssss $282.00 P JOHN *DANCLEIS 03940 241-205-0000-3065 04012 $393.00 04/12/93 09046 INSUR REIMBURS/J DANCLEIS /CAFE PBL/EMPLOYEE UNAPP $0.00 s** VENDOR TOTAL trsssus ppstssss p ssssssrs p*sssssssssrsrstr**tsss**ssssst*s►tssss $393.00 P ANNA *DAVIS 94000 241-205-0000-3065 03988 $109.00 04/12/93 09047 DENTAL REIMBURS/A DAVS /CAFE PBL/EMPLOYEE UNAPP $0.00 *tt VENDOR TOTAL stssststssssstsssssst*rsssrsss**ttst**etr*ttu s•rststsssssttt**sssss $109.00 • P FOOTHILL PRESBYTERIAN HOSPITAL 00181 241-205-0000-3065 03982 $26.74 04/12/93 09048 ACCTs9395930/L WETHERBEE - /CAFE PBL/EMPLOYEE UNAPP $0.00 so* VENDOR TOTAL ssssssr**ttsssstrtu ants pttsssstp 111111t**ssts**tssssssss*tsstrs*s s26.74 P TAMI *FOSTER 93769 241-205-0000-3065 03976 $70.00 04/12/93 09049 MEDICAL REIMBURS/T FOSTER /CAFE PBL/EMPLOYEE UNAPP $0.00 sss VENDOR TOTAL sssss•rr1*tssststs l**tssssss sssss■ss*tssss►ssssstttsssssss*ss*ssssss $70.00 P JAMES *FRALEY 04208 241-205-0000-3065 03986 $157.50 04/12/93 09050 MISC REIMBURS/J FRALEY "- - /CAFE PBL/EMPLOYEE UNAPP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 10,13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC *ss VENDOR TOTAL •sss•s*sr*rssss sssrr*ssssw rrs*rsss p***•r•p a*ssssrr*s*s»s*ss»sa*ss $157.50 P LINNETTE BARTON-*GARCIA 04545 241-205-0000-3065 04056 $596.40 04/13/93 09051 MISC REIMBURS/L BARTON GARCIA /CAFE PBL/EMPLOYEE UNAPP $0.00 •r• VENDOR TOTAL •ss*ss*****ssrp***sas*rrs*sss*ssrrrarr*sr*rrrrrss*srr*srrr**s****r♦ $596.40 P GLENDORA RADIOLOGICAL ASSOC. 00978 241-205-0000-3065 03980 $26.80 04/12/93 0905E • ACCT04181407/L WETHERBEE /CAFE PBL/EMPLOYEE UNAPP $0.00 rs• VENDOR TOTAL•ssskess**srsrr*r*s*s*rsr*sss*srsrsrrr**rr*ssrssr*rrsr*srsrrsssssr*• $26.80 P MIKE *GOMEZ 01959 241-BOS-0000-3065 03970 $175.00 04/12/93 09053 MEDICAL REIMBURS/M GOMEZ - - /CAFE PBL/EMPLOYEE UNAPP $0.00 •*a VENDOR TOTAL •►srs*rs** p►♦**s*r■♦*•es*ss***rrskrrrss*rrss**s*s**rrrss•r****r*r*• $175.00 P DR. CHARLES *HOFFMAN 940t2 241-205-0000-3065 0408E $78.00 04/12/93 09054 PAT.3076 K MCMATH /CAFE PBL/EMPLOYEE UNAPP $0.00 rs• VENDOR TOTAL•sss•rsssss►•***rsssssssss**ssssssssrrsss***s***ssss**ssssrssrssss*• $72.00 P RLI *INSURANCE COMPANY 94274 101-400-1116-6215 00007 $132.00 04/14/93 09055 OPTICAL/CHERYL LOPEZ COMPUTER SVCS /TUITION REIMBURSEMENT $0.00 ♦ss VENDOR TOTAL•♦ssssss**sssssss*ssrs*sssrs•*sssr••♦•*p ssr***e*ssss*s*ssss*s ss ss*• $132.00 • P ROBERT *IWASCZYSZYN 01911 241-205-0000-3065 04080 $195.30 04/12/93 09056 OPTICAL/R IWASCZYSZYN /CAFE PBL/EMPLOYEE UNAPP $0.00 •rr VENDOR TOTAL •srsss u*••rrrr*r*s••sss*pp*s**s*ss***s* gsprs*p ss*sar***s**s**s $195.30 P MONICA *JARVIS 05043 241-205-0000-3065 04052 0940.00 04/13/93 09057 MISC REIMBURS/M JARVIS /CAFE PBL/EMPLOYEE UNAPP $0.00 *s• VENDOR TOTAL rss*♦*rss*rrs***•s•**r**srrssrss ssssss *r gsrsrrrsr prsrrss **srss*ss• $940.00 P HELEN L *JENKINS 94184 241-205-0000-3065 04008 1100.50 04/12/93 09058 MEDICAL REIMBURS/H JENKINS - /CAFE PBL/EMPLOYEE UNAPP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 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 ••••****•ssss**■ssssssrs**s ssssrssesssssssssrsss****ss ♦s******rs sss* *100.50 P MAGAN MEDICAL CLINIC, INC_ _ 0254.9_ _ _2.4__1-205-0000-3065 04006 $42.00 ACCTO339741 M JARVIS /CAFE PBL/EMPLOYEE UNAPP ss■ VENDOR TOTAL ss ssssrss*sssssss*s**sasssss***s*sssss*s***s**q ***ss*sssssrssssssss $42.00 P PAYMANEH *MAGHSOUDI MISC REIMBURS/P MAGHSOUDI 03709 241-205-0000-3065 04018 $374.69 /CAFE PBL/EMPLOYEE UNAPP 09059 09060 09061 09062 09063 09063 04/12/93 09064 $0.00 04/12/93 09065 $0.00 P LYNDA *JONES_ 02229 241-_205-0000-3065 03984 $100.00 04/12/93 MISC REIMBURS/L JONES /CAFE PBL/EMPLOYEE UNAPP $0.00 sss VENDOR TOTAL ssrssssssrr*rsssssssrssssss*srsrssssssssss*s*****s*ss****ssssss*srss $100.00 P STEPHEN F *KAPLAN 9426.9 241-205-0000-3065 04050 *110.00 04/13/93 • MISC REIMBURS/M POWELL /CAFE PBL/EMPLOYEE UNAPP $0.00 *** VENDOR TOTAL ssa**a*ss*ts*****ssssss**ss♦s**ss*s*s*swss**arsssss ussa*u***s*sss 9110.00 P CLIFFORD D. *LANGLOIS 05192 101-400-1611-6215 00519 $95.00 04/13/93 DENTAL/J CLANCY POLICE OPNS /TUITION REIMBURSEMENT $0.00 ' rss VENDOR TOTAL **rrrs•ssrsrs*s*•**sass*s**s*ss*ss*s*s►********s*s•r*r*pss***sr**s• $95.00 P CANDICE W. M. *LEE_ 04526 241-205-0000-3065 03966 *135.00 04/12/93 OPTICAL /CAFE PBL/EMPLOYEE UNAPP $0.00 *** VENDOR TOTAL ***s*********r*sss******rrss r***sssrss♦s»sssss•*srsssssa**** p*****• $135.00 P CHERYL *LOPEZ 02100 101-400-1116-6215 00006 *125.00 04/12/93 MEDIAL REIMBURS/C LOPEZ COMPUTER SVCS /TUITION REIMBURSEMENT $0.00 P CHERYL *LOPEZ 02100 241-205-0000-3065 03990 s29.05 04/12/93 OPTICAL REIMBURS/C LOPEZ /CAFE PBL/EMPLOYEE UNAPP $0.00 . sss VENDOR TOTAL ■***•*tt*gts*ssssss p sst*sss**sssssts■p ssssstssstts*****ss*s q*ps $154.05 P MAGAN MEDICAL CLINIC, INC_ _ 0254.9_ _ _2.4__1-205-0000-3065 04006 $42.00 ACCTO339741 M JARVIS /CAFE PBL/EMPLOYEE UNAPP ss■ VENDOR TOTAL ss ssssrss*sssssss*s**sasssss***s*sssss*s***s**q ***ss*sssssrssssssss $42.00 P PAYMANEH *MAGHSOUDI MISC REIMBURS/P MAGHSOUDI 03709 241-205-0000-3065 04018 $374.69 /CAFE PBL/EMPLOYEE UNAPP 09059 09060 09061 09062 09063 09063 04/12/93 09064 $0.00 04/12/93 09065 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC •a• VENDOR TOTAL•*s*sss*ss*sssssssssss**s*sss•ss**sss*asassssssss ssts*u sssssss*sss• $374.69 P RICARDO *MARTINEZ 93974 241-205-0000-3065 04039 s200.00 04/12/93 09066 MISC REIMBURS/R MARTINEZ - - -- /CAFE PBL/EMPLOYEE UNAPP 90.00 •s• VENDOR TOTAL•*s*•a******sr******ss****r*••***wrp•ssa*ssr pssssssaa**r***r p trs $200.00 P MATTHEW Y. *MATSUZAKI, O.D. 05251 241-205-0000-3065 04058 $994.80 04/13/93 09067 . OPTICAL/S ALEXANDER /CAFE PBL/EMPLOYEE UNAPP $0.00 •r• VENDOR TOTAL•*s***►*ss**►s*•**ss••s*•stsssrs*•as*s a srp *t*tt*tt*tsssesttss*r**r $994.80 P KAREN *MINGLE 04762 241-205-0000-3065 03963 $75.25 04/12/93 09068 DENTAL REIMBURS/K MINGLE /CAFE PBL/EMPLOYEE UNAPP $0.00 **• VENDOR TOTAL •**s*r***r***t*r***tsts*er**suss***sss**ss*tstst••*s****tr**p tt*r* $75.25 P EUGENE F. *MOSES 00905 241-205-0000-3065 03998 $20.00 04/12/93 09069 MISC REIMBURS/MAYOR MOSES /CAFE PBL/EMPLOYEE UNAPP $0.00 st• VENDOR TOTAL as►••su att*s►•••sts*st*stssstss*sssss gsersarp •*sttsstsss*sri *stt* $20.00 P NATIONAL HEALTH LABORATORIES 94268 241-205-0000-3065 04048 $68.73 04/13/93 09070 MISC REIMBURS/M JARVIS /CAFE PBL/EMPLOYEE UNAPP $0.00 •s• VENDOR TOTAL •es*►t** gs**•gsss sss*sstsss••p sssssttsttssssatts•q •*rs*stt*t*ru $68.73 • P RANDY *NORIEGA 01619 101-400-1711-6215 00030 •395.00 04/12/93 09071 DEPENDENT CARE/R NORIEGA RECREATION /TUITION REIMBURSEMENT $0.00 P RANDY *NORIEGA 01619 241-205-0000-3065 04033 $205.60 04/12/93 09071 MISC REIMBURS/R NORIEGA - - -"" /CAFE PBL/EMPLOYEE UNAPP $0.00 ♦a• VENDOR TOTAL•*sssss*••••rsssssssss*s*rssssss*ss**sssss •ss**ss s*ssrsss*ss*ssssss• $600.80 P PETER *OLIVAREZ 03826 241-205-0000-3065 04061 $977.30 04/14/93 09072 MEDICAL REIMS "—"-""--- —-""-"-"" /CAFE PBL/EMPLOYEE UNAPP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 10:13:50 FDR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL •p*s*s•s*ssrrsrararssarrrsrp*aarrr•►***sesss**sraar p ***s***ssars• 4977.30 P ALICE B *ORTIZ 02791 241-205-0000-3065 04041 $60.00 04/13/93 09073 MISC REIMBURS/A ORTIZ /CAFE PBL/EMPLOYEE UNAPP $0.00 •►s VENDOR TOTAL ass*sasrssssst*t*ssrsassatsaaarrasarts*• qtp aasaassaq srastaa srsas• $60.00 P DAVID M. *RAMIREZ 00137 241-205-0000-3065 04004 $118.00 04/12/93 09074 • OPTICAL REIMBURS/D RAMIREZ /CAFE PBL/EMPLOYEE UNAPP $0.00 •s♦ VENDOR TOTAL •raassasa*sp *s*p****sp***ssaaasa*sraaarara**ss****ssarraa*sr***q $118.00 P CRISTIAN *RICCI 93998 241-205-0000-3065 04010 $144.84 04/12/93 09075 MISC REIMBURS/C RICCI /CAFE PBL/EMPLOYEE UNAPP $0.00 •s• VENDOR TOTAL♦s*ara**srssraarssaars►srrts*asq*t*saasaassaarp sst*tt*ttsaasa•►*ts $144.84 P LINDA *RODRIGUEZ 03734 241-205-0000-3065 04026 $53.11 04/12/93 09076 MEDICAL REIMBURS/L RODRIGUEZ /CAFE PBL/EMPLOYEE UNAPP $0.00 P LINDA *RODRIGUEZ 03734 241-205-0000-3065 04027 $55.00 04/12/93 09076 OPTICAL REIMBURS/L RODRIGUEZ /CAFE PBL/EMPLOYEE UNAPP $0.00 P LINDA *RODRIGUEZ 03734 241-205-0000-3065 04028 $109.18 04/12/93 09076 MISC REIMBURS/L RODRIGUEZ /CAFE PBL/EMPLOYEE UNAPP $0.00 P LINDA *RODRIGUEZ 03734 241-205-0000-3065 04030 $26.50 04/12/93 09076 MISC REIMBURS/L RODRIGUEZ /CAFE PBL/EMPLOYEE UNAPP $0.00 • P LINDA *RODRIGUEZ 03734 241-205-0000-3065 04031 $68.00 04/12/93 09076 MISC REIMBURS/L RODRIGUEZ /CAFE PBL/EMPLOYEE UNAPP $0.00 •a• VENDOR TOTAL•sraraetaasttrtatasaatsratatrsrsaaatratrrrtrttttrattataassrrasststts $308.79 P ROSE MARY *RODRIGUEZ 04390 241-205-0000-3065 03974 $65.00 04/12/93 09077 MEDICAL REIMBURS/R RODRIGUEZ /CAFE PBL/EMPLOYEE UNAPP $0.00 **s VENDOR TOTAL •sraara pr*sp**r***ss****sssrrasrasrraraprs•u**s*sssrara■•***s*s• $65.00 P CURTIS F. *SANDERS, JR. 04419 241-205-0000-3065 03972 $126.00 04/12/93 09078 MISC REIMBURS/F SANDERS /CAFE PBL/EMPLOYEE UNAPP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC srs VENDOR TOTAL sssasasssssp rsssrsssasaaaaaaaaaaaaaa•■araaaarrrawsssasssasassss aaa♦ $126.00 P RALPH E. •SMITH 0_0.97.3 24.1_-205_-_0_000-3_065 03961 $123.00 0.4/12/93 09079 _ MISC REIMBURS/R SMITH /CAFE PBL/EMPLOYEE UNAPP $0.00 •ss VENDOR TOTAL rrrrrrwssss•sssssassssssssssssssssasaa sataastssa assswas•ssrswssss►s• $123.00 P DEBBIE sSTAVELEY 938_02 241-205-_0000-3065 04054 $1,052.99 04/13/93 09080 • _ MISC REIMBURS/D STAVELEY /CAFE PBL/EMPLOYEE UNAPP $0.00 ws• VENDOR TOTAL •rrssssaraaaa•sat aaaaaawswssssssswsssss ssas•ss •ssssas aarssssssraaaa• $1,052.99 P ALICIA sTORRES-SHARP 04988 241-205-0000-3065 03978 $185.00 04/12/93 09081 DENTAL REIMBURS/A TORRES-SHARP /CAFE PBL/EMPLOYEE UNAPP $0.00 as• VENDOR TOTAL ••sssrsssssssssss saasasrasrsrasaarsaaa raaaawwssssess gssssasasrsssss $185.00 P DEBBIE wURSUA 03492 241-205-0000-3065 04037 $62.90 04/12/93 09082 MISC REIMBURS/D URSUA /CAFE PBL/EMPLOYEE UNAPP $0.00 •s• VENDOR TOTAL •sssssesss♦pwpasssst patt•sattssaaaaswsa atrtauss p sssss srp ■as ss• $62.90 P DOROTHY *WALLACE 01537 241-205-0000-3065 04002 $150.75 04/12/93 09083 MISC REIMBURS/D WALLACE /CAFE PBL/EMPLOYEE UNAPP $0.00 P DOROTHY *WALLACE 01537 241-205-0000-3065 04014 $400.00 04/12/93 09083 MEDICAL REIMBURS/D WALLACE - /CAFE PBL/EMPLOYEE UNAPP $0.00 ■s■ VENDOR TOTAL atasssaassaaaaatssssaaaasaaaaaaasaarrararraatararastrrastarrsssasaa• $550.75 P LYSELL ►WOFFORD 03651 241-205-0000-3065 04046 $99.95 04/13/93 09084 OPTICAL REIMBURS/L WOFFORD - /CAFE PBL/EMPLOYEE UNAPP $0.00 ♦s• VENDOR TOTAL •as ars.♦saaaaaaaasaassaaa•wawaaraaawawwaswsssssaassssassssasaassaaa• $99.95 P HARRY *WRIGHT 01148 241-205-0000-3065 04024 $248.24 04/12/93 09085 MISC REIMBURS/H WRIGHT - - /CAFE PBL/EMPLOYEE UNAPP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL ss as pr»ssasasasssssssaaasrrersarssrrrsssarsras usas ssssssssarrrrs• $248.24 P MERCEDES sZERMENO 94027 241-205-0000-3065 04044 $381.00 04/13/93 09066 MEDICAL REIMB M ZERMENO /CAFE PBL/EMPLOYEE UNAPP $0.00 •tr VENDOR TOTAL •asssrraraaarstasaasr ssssasrt•rrrrsrrsrrsrarasasssaasaaaasrrrsassss• $381.00 •s• PAY CODE TOTALsrsrraa•as•srrrrarrrsrersrt■psss►t•s•arrrrrsrrsru rraaa•asas aaas• $12,773.07 • R A -Z BUS SALES 04299 243-400-1733-6825 00028 $260.54 07651 04/07/93 09087 REPL FAST IDLE SYS "" "AT0199 TRANS VEH MAINT /MAINT 8 REPAIR/VEHICLE $0.00 R A -Z BUS SALES 04299 243-400-1733-6825 00031 $967.25 CI150 04/12/93 09087 REPAIRS/086 AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 sra VENDOR TOTAL ssrs►ssssrsrasassrasrrs sssrrsssratsa stat tap aass sassertrt►ttaassass■ $1,227.79 R AARDVARK ENTERPRISES 04920 101-400-1611-6563 03322 $264.83 3319 04/13/93 09088 SPEC WEAPONS HELMET BGS POLICE OPNS /SUPPLIES/SPECIAL $0.00 aa• VENDOR TOTAL a•sasarsaassasaaasassaaaasaasaaaaaaas•ssssssrsartassasaaraasaasrsaaa $264.83 R HELEN sABDELNOUR 03926 101-400-1611-6810 00145 $600.00 04/13/93 09089 RENT/627 1/2 N AZUSA AVE POLICE OPNS /RENT/BLDGS 6 STRUCTURES $0.00 •s• VENDOR TOTAL ••rraaassssasssastasstssstataa ss sa gssaaarsrrrrasrrrrr a tastasasaaa• $600.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00261 $243.56 18602 04/06/93 09090 1-36" CORAL TREE PARK MAINT /PLANTS 6 TREES $0.00 R ACOSTA GROWERS, INC. 00458 119-400-2311-6546 00004 $614.21 18654 04/07/93 09090 PLANTS/TREES OSLAUSON QUIMBY - - -" - PARK MAINT /PLANTS 6 TREES" -- - $0.00 •s• VENDOR TOTAL••araassssrssrrrrrrrrrrsarsrrrrrtasrusrrrussarsrsarss•rrrrrtarsst• $857.77 R ADCO EQUIPMENT, INC. 01558 232-400-1911-6694 02024 $69.90 11787 04/13/93 09091 HOMELITE SEAL WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 10.13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL ss•rsrssssss ussssarrrsarrrsssssr rsrrrrrrsrsrsrp srrsrrrsrrsssssarrs $69.90 R ROSEMARY +AGABRA 02477 101-400-1500-6006 00804 025.00 04/13/93 09092 4/1 MTG - -' LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 ♦ra VENDOR TOTALsrss+asa+s+sassrsrrrrarrssrrsasaraarrsrrsrrsasrrrrsrsrssrsrsrrrrssss $25.00 R ALYNCO 04414 101-400-1611-6835 01321 $151.60 2219 04/12/93 09093 • TWO V GROOVE WHEELS/AUTO CATE - POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 rsa VENDOR TOTAL rrrrr++rssrr psassa gstarrrsrtttsrq rasstarrsrtrsssr ssw ssrsss+srst+ $151.60 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 03015 $77.59 08755 04/12/93 09094 ASPHALT MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 03016 $191.99 08694 04/12/93 09094 ASPHALT MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 03017 0264.31 08656 04/12/93 09094 ASPHALT MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 03018 $125.69 08588 04/12/93 09094 ASPHALT MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 sss VENDOR TOTAL •srsssssasrrasaasasrrrr grssssasssrrrrrs•sarrrssrrr psssarss pstrrs+ $659.58 R AUSTIN INTERNATIONAL INC. 05116 233-400-1921-8170 00718 $2,462.74 02077 04/12/93 09095 • METERS ELECTRIC OPNS /METERS/ELECTRIC $0.00 ss♦ VENDOR TOTALrarssa+►srrarrraarssrsrrs»ssssaarrrrsrssssssrsrrrsrraraa ra raw ss ssrr $2,462.74 R AZUSA CAR WASH 00062 101-400-1815-6835 00017 s5.25 43719 04/12/93 09096 CAR WASH - - COMM IMPRVMNTS '/MAINT 6 REPAIR/EOUIPMEN $0.00 as• VENDOR TOTALsraa+ssassarrsasrrrrrrsrssssassssar•rrsrsssssrsarrrrrssasrstssrsrass $5.25 R AZUSA HARDWARE 00071 101-400-1711-6563 00309 $54.92 80159 04/14/93 09097 MISC HARDWARE - RECREATION /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 10:13:50 - - -- - --- --- FOR 04/15/93 -- ---- - ------ -- _ - - - - -- DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA HARDWARE 00071 101-400-2311-6563 03562 $70.3.9 80197 04/12/93 09097 MISC HARDWARE SUPPLIES --- PARK MAINT- -- /SUPPLIES/SPECIAL- - _ - -$0.00 R AZUSA HARDWARE 00071 101-400-2311-6563 03563 $74.63 80198 04/12/93 09097 MISC HARDWARE SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE__ 00071_ 101-400-2311-6563 03564 $74.77 80199 04/12/93 09097 MISC HARDWARE SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2311-6563 03565 $49.00 80200 04/12/93 09097 • MISC HARDWARE SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 1.01-__4.00_-23.11-6563 03566 $30.19 80201 04/12/93 09097 MISC HARDWARE SUPPLIES PARK MAINT /SUPPLIES/SPECIAL _ $0.00 R AZUSA HARDWARE 00071 101-400-2312-6563 03005 $60.14 79507 04/06/93 09097 MISC SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2312-6563 03006 $74.95 79508 04/06/93 09097 MISC SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2312-6563 03007 $72.92 79751 04/06/93 09097 MISC SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 - R AZUSA HARDWARE 00071 101-400-2312-6563 03008 $60.14 79604 04/06/93 09097 MISC SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2312-6563 03009 $64.94 80202 04/06/93 09097 MISC SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2312-6563 03010 $59.55 80203 04/06/93 09097 MISC SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2312-6563 03011 $62.50 80204 04/06/93 09097 MISC SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2313-6815 00212 $71.37 80118 04/13/93 09097 MISC HARDWARE SUPPLIES BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R AZUSA HARDWARE 00071 101-400-2313-6815 00213 $66.89 80119 04/13/93 09097 MISC HARDWARE SUPPLIES BUILDING MAINT /MAINT 6 REPAIR/BLDGB $0.00 R AZUSA HARDWARE 00071 101-400-2313-6815 00214 $73.46 80121 04/13/93 09097 MISC HARDWARE SUPPLIES BUILDING MAINT /MAINT 6 REPAIR/BLOCS $0.00 r1 • FINANCE-FA310 TIME 10:13:50 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0011 FOR 04/t5/93 DATE 04/15/93 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK ■ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA HARDWARE 00071 101-400-2313-6815 00215 $371.32 $74.33 8012E 04/13/93 HEADSTART/PR YR /CAPITAL MISC HARDWARE SUPPLIES --"""" '-""—""" -" - "- --- BUILDING MAINT /MAINT 6 REPAIR/BLDCS- --" "" $0.00 R AZUSA HARDUARE 00071 101-400-2313-6815 00216 AZUSA PLUMBING 6 HEATING SUPP. $69.45 80152 04/13/93 571.20 MISC HARDWARE SUPPLIES HEADSTART BUILDING BUILDING MAINT /MAINT 6 REPAIR/BLDCS $756.20 $0.00 R AZUSA HARDWARE 00071 101-400-2313-6815 00217 $66.61 80154 04/13/93 MAINT /MAINT 6 MISC HARDWARE SUPPLIES R BUILDING MAINT /MAINT 6 REPAIR/BLOCS $29.77 $0.00 R AZUSA HARDWARE 00071 101-400-2313-6815 00218 R $41.84 60156 04/13/93 00223 MISC HARDWARE SUPPLIES BUILDING MAINT /MAINT 6 REPAIR/BLDCS REPAIR/BLDCS $0.00 R AZUSA HARDWARE 00071 101-400-2313-6615 002t9 $32.69 80157 04/13/93 MAINT /MAINT 6 MISC HARDWARE SUPPLIES - - - BUILDING MAINT /MAINT 6 REPAIR/BLDCS $12.23 $0.00 sss VENDOR TOTAL••asssssssassssssssssssssssssssssssss•s••sssss psssssssss•sssssssss• $1,30S.68 R AZUSA PLUMBING 6 HEATING SUPP. 00046 125-400-1742-7199 00063 $371.32 HEADSTART BUILDING HEADSTART/PR YR /CAPITAL OUTLAY/OTHER R AZUSA PLUMBING 6 HEATING SUPP. 00046 125-400-1742-7199 00064 $313.68 HEADSTART BUILDING HEADSTART/PR YR /CAPITAL OUTLAY/OTHER R AZUSA PLUMBING 6 HEATING SUPP. 00046 125-400-1742-7199 00065 571.20 HEADSTART BUILDING HEADSTART/PR YR /CAPITAL OUTLAY/OTHER as• VENDOR TOTAL •ssssssssssss•gstssssss gsssq sssssssssts•►ssssssss ssssssssssssssss $756.20 R BSK ELECTRIC WHOLESALE 00088 101-400-2313-6815 00221 $232.44 LIGHTING/ELECTRICAL SUPPLIES BUILDING MAINT /MAINT 6 REPAIR/BLDCS R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00222 $29.77 LIGHTING/ELECTRICAL SUPPLIES BUILDING MAINT /MAINT 6 REPAIR/BLDCS R 99K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00223 $45.47 LIGHTING/ELECTRICAL SUPPLIES BUILDING MAINT /MAINT 6 REPAIR/BLDCS R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6615 00224 $48.71 LIGHTING/ELECTRICAL SUPPLIES BUILDING MAINT /MAINT 6 REPAIR/BLDCS R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00225 $12.23 LIGHTING/ELECTRICAL SUPPLIES BUILDING MAINT /MAINT 6 REPAIR/BLDCS 10553 04/14/93 $0.00 10831 04/14/93 $0.00 10869 04/14/93 $0.00 91704 04/14/93 $0.00 89255 04/14/93 $0.00 90916 04/14/93 $0.00 91703 04/14/93 $0.00 91390 04/14/93 $0.00 09097 09097 09097 09097 09097 09099 09099 09099 09100 09100 09100 09100 09100 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R B&K ELECTRIC WHOLESALE 00088 119-400-2311-6563 00018 $92.01 86846 04/14/93 09100 MISC SUPPLIES SLAUSON WORK ------ - -"-- ---- - —"-- - ---'-- PARK MAINT /SUPPLIES/SPECIAL--- -- $0.00 R B&K ELECTRIC WHOLESALE 00088 119-400-2311-6563 00019 $94.92 86845 04/14/93 09100 MISC SUPPLIES SLAUSON WORK PARK MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 119-400-2311-6563 00020 $51.09 77483 04/14/93 09100 MISC SUPPLIES SLAUSON WORK - -' PARK MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE_ 00088 119-400-2311-6563 00021 $191.44 83831 04/14/93 09100 • MISC SUPPLIES SLAUSON WORK PARK MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 119-400-2311-6563 00022 $123.43 86847 04/14/93 09100 MISC SUPPLIES SLAUSON WORK - - - -- - PARK MAINT /SUPPLIES/SPECIAL $0.00 R S&K ELECTRIC WHOLESALE 00088 119-400-2311-6563 00023 $54.17 83833 04/14/93 09100 MISC SUPPLIES SLAUSON WORK PARK MAINT /SUPPLIES/SPECIAL $0.00 R S&K ELECTRIC WHOLESALE 00088 234-400-2312-6563 00068 $14.07 88886 04/12/93 09100 SAW BLADES FOR SEWER STREET MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 234-400-2312-6563 00069 $0.26CR 88886 04/12/93 09100 DISCOUNT STREET MAINT /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL srsssessrrp trstssa rsstrssstssttss**rrsr prtstrtsts*ttrrrr p tsrttsss $989.49 R BAKER d TAYLOR, INC. 00089 101-400-1500-6503 03284 $53.15 36260 04/06/93 09101 BOOKS CITY LIBRARY /BOOKS $0.00 R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 03285 $14.72 66234 04/06/93 09101 BOOKS CITY LIBRARY /BOOKS $0.00 ,• R BAKER d TAYLOR, INC. 00089 101-400-1500-6503 03286 $269.89 36285 04/06/93 09101 BOOKS CITY LIBRARY /BOOKS $0.00 ■sr VENDOR TOTAL s*tssa■srrrtrrtrrrsr►sssssttttssssssrrp ssssstts*s psssrrrrtssttstss $337.76 R BARBOSA CARCIA b BARNES 05119 220-400-2200-8783 00016 42,935.94 04/14/93 09102 LEGAL SVCS AZUSA VALLEY WATER 705400 CAPITAL PROJS /OUTSIDE SVC/WATER $0.00 ♦ar VENDOR TOTAL sstsssssssrrttrsrss*ssrsttsssrsrsrrsa tspstrs*ssrs p rrs*ssasas sss*rr $2,935.94 R L. *BARRIOS ASSOCIATES 02034 232-400-1911-8691 00225 $266.00 7855 04/12/93 09103 LANDSCAPE MAINT/07 WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 L R BLACKMORE MASTER DISTRIBUTOR PRISONER MEALS R SLACKMORE MASTER DISTRIBUTOR PRISONER MEALS 04466 101-400-1611-6575 02262 $348.24 48149 04/12/93 POLICE OPNS /PRISONER MAINTENANCE $0.00 04466 101-400-1611-6575 02263 9267.84 47425 04/12/93 POLICE OPNS /PRISONER MAINTENANCE $0.00 09108 09108 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 10:13:50 -FOR--04/15-/93 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD ACCOUNT DESCRIPTION AMOUNT UNENC R L. *BARRIOS ASSOCIATES_ 0.20.3_4_____ 0022_6 $266.00 7987 04/12/93 09103 LANDSCAPE MAINT/07 - _23_2-_4.00-_19__11-8691 -- WATER OPNS /MAINT/RESERVOIR BTRUCTS.- •0.00 st► VENDOR TOTAL •♦psssrsss a rssssrsssssap psr•rsssssss p ssrrrrssserrrrsrssssrssst• $532.00 R GOLDEN C *BEAN 03646 101-400-1711-6006 00924 $25.00 04/14/93 09104 MTG 3/4 - RECREATION /SALARIES/TEMP 6 PART -TI $0.00 •rs VENDOR TOTALr•ssrsrwswsrr••rrrsssrwrs••grsrsrrr p tssrrssrssrrsrsseru psrssrrrw $25.00 R BENLO COMPANY 243-_4.00-2_3_14-6560 0189_8 $10.77 80394 04/06/93 09105 _ ___ AUTOMOTIVE PARTS __ _ _ _0__1.22_3__ - - _ --� CENTRAL GARAGE /REPAIR PARTS - - - -- $0.00 R BENLO COMPANY 01223 243-400-2314-6560 01899 $91.20 79974 04/06/93 09105 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 wwr VENDOR TOTAL s*•rsrrrrr q s*strrrsrrrtr•***t*t*ssst••tst*r*rtt*rrssrrrrrst►sssrse• $101.97 R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 00798 $25.00 04/13/93 09106 4/1 MTC LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 •s• VENDOR TOTAL•w**s*rs*srrswr•s••swsssrwsswwssttstsswswp rssssstrsrrsr sr •sws*rstss $25.00 R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00770 $50.17 62746 04/07/93 09107 FAX PAPER CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00773 $34.00 63004 04/14/93 09107 OFFICE SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00985 $23.14 62916 04/12/93 09107 JACKET FILES ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 ss• VENDOR TOTAL u►trt*sss srsws••sssssssssrrrstssssssrsrrsrssssstsssst»strstsss• pss $107.31 R BLACKMORE MASTER DISTRIBUTOR PRISONER MEALS R SLACKMORE MASTER DISTRIBUTOR PRISONER MEALS 04466 101-400-1611-6575 02262 $348.24 48149 04/12/93 POLICE OPNS /PRISONER MAINTENANCE $0.00 04466 101-400-1611-6575 02263 9267.84 47425 04/12/93 POLICE OPNS /PRISONER MAINTENANCE $0.00 09108 09108 CITY OF AZUSA r' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 L" TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME WHO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 8 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL •assrsrrrrsrrrrrrrssrsssassr►sss sarrsa••sr+rrarrrrss s+ss+sarsssarrr• •616.08 R BLAKE PAPER CO. 00467 101-400-1711-6625 03243 $41.23 23927 04/13/93 09109 DECORATIONS RECREATION /PROGRAM EXPENSES $0.00 sss VENDOR TOTAL s•rrrasssssssrasrrr uss q sssrrssrsrrssrssrrsssrrssr►rsrsssssrrsrsas• $41.23 R BRODART CO. 00083 101-400-1500-6530 0111E $4.97 43122 04/14/93 09110 • SUPPLIES -- CITY LIBRARY /SUPPLIES/OFFICE - - $0.00 R BRODART CO. 00083 101-400-1500-6530 01113 $274.56 43122 04/14/93 09110 SUPPLIES - - - - "- CITY LIBRARY /SUPPLIES/OFFICE -- $0.00 rrs VENDOR TOTAL•urssrrrsssrrssrsssaasssrsssssssrsrras• gsaasrrrrrssasrsssssssaars• $279.53 R BUCKHORN GUNS 05051 101-400-1611-6563 03320 $59.53 91380 04/12/93 09111 B 8OUARE MOUNT FOR AR -15 - POLICE OPNS /SUPPLIES/SPECIAL $0.00 •r• VENDOR TOTAL srrsrrrsrrrrrssat q srrsrasssrrstatrs utrrrrrrrsrssssssssssrau ♦srrq $59.53 R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1211-6301 00078 $486.36 13091 04/12/93 09112 RETAINER FEE HUMAN RESOURCES /LEGAL FEES $0.00 R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 01262 $321.87 12757 04/12/93 09112 POTLATCH HRSEUR WKRS COMP/LIAR /LEGAL FEES $0.00 R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 01263 $118.18 12757 04/12/93 09112 POTLATCH -INSURANCE HRSEWR WKRS COMP/LIAR /LEGAL FEES $0.00 • R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 01264 $70.10 10391 04/12/93 09112 PAEZ,DANIEL MR2311 WKRB COMP/LIAR /LEGAL FEES $0.00 R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 01265 $355.00 13091 04/12/93 0911E MACK,DENNI8 WKRS COMP/LIAB /LEGAL FEES $0.00 •s• VENDOR TOTAL +essrs pssssasssssrraasssaasass•srrsrrss+ssss+s•srar+rsrrrraa ssrsss• $1,351.51 R BUSINESS 6 LEGAL REPORTS 05223 101-400-1611-6503 00348 $E20.65 64651 04/13/93 09113 VDT BOOKLETS/SEXUAL HARASSMENT POLICE OPNS /BOOKS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 10 13:50 FOR 04/15/93 _ DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROT 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL rsrrrrr•►ssr qrr pssrsrsrsrrrrrwrssssrr prsrrrp rssssrrrrr•rrsssssr♦ $220.65 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00505 $807.00 24977 04/12/93 09114 TRAFFIC SIGNALS/STATE MAINT CONTRACT MAINT /AGENCY SHARED TRAF SIG $0.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00507 9309.74 25324 04/14/93 09114 TRAFFIC SIGNALS STATE MAINT CONTRACT MAINT /AGENCY SHARED TRAP SIG $0.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00199 $1,222.42 24977 04/12/93 09114 • TRAFFIC SIGNALS/STATE ELECT CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00200 $1,386.20 25324 04/14/93 09114 TRAFFIC SIGNALS STATE ELECT - CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 •r• VENDOR TOTAL •wrrsssr►►•rrs srasssssssrrrrrr rrrsrrsssssr a rs rrssrrrrrrp ss essr ur■ $3,725.36 " R CALIF STATE LIBRARY FOUNDATION 03062 101-400-1500-6503 03282 $55.17 30138 04/06/93 09115 BOOKS ADULT - CITY LIBRARY /BOOKS $0.00 •r• VENDOR TOTAL••rrwrswrwswwrrrrrrsrsswrsrr►rrrar►srrrrrrrrrwrrrrssrrr•►rrwrrrrrsr• $55.17 R CALIF WATER AWARENESS CAMPAIGN 93643 231-400-1931-6625 00119 $49.75 04/13/93 09116 WATER AWARENESS SUPPLIES CONSUMER SVCS /PROGRAM EXPENSES $0.00 •r• VENDOR TOTAL•rrssrrwsrrrrrrrrrrrssssrssrrrrrrp rrrrrrsssr•rwsrsrrrrrr•rssssrrrr• $49.75 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02776 $129.90 20781 04/06/93 09117 METAL/PLASTIC TIP HANDLES -" /INV/MATERIALS 6 SUPPLIE $0.00 • R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02778 $357.60 20723 04/07/93 09117 CLEANING/MISC SUPPLIES /INV/MATERIALS 8 SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02779 $142.89 20741 04/07/93 09117 CLEANING/MISC SUPPLIES --- - /INV/MATERIALS 6 SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02785 $70.36 20729 04/13/93 09117 NAPKINS - /INV/MATERIALS 6 SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02787 $744.22 20805 04/13/93 09117 LINERS -- -- "" /INV/MATERIALS 4 SUPPLIE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER $864.92 26025 04/12/93 09123 PAGE 0016 TIME 10:13:50 FOR 04/15/93 rs• VENDOR TOTAL •ssssssssssssrstttst r••sssssrrsrtssass•rrssrsrsssstsssrrststsq •srs• $864.92 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CALIFORNIA MAINTENANCE SUPPLY 0015.1 101-400-2313-6815 00233 $107.17 20767 04/14/93 09117 RESTROOM SUPPLIES - - --- - "- - BUILDING MAINT -/MAINT 6 REPAIR/BLDGS - $0.00 •f• VENDOR TOTAL sssssssssssssss••tpsf•ssf rf ssssst p•ssrassrsssrffttsrrssstsssfffsf• $1,552.14 R CALIFORNIA RANCH FRESH INC--- 3395 101-400-1711-6625 03239 $82.95 14515 04/13/93 09118 SMALL HARD COOKED EGGS - - - -- - RECREATION /PROGRAM EXPENSES $0.00 •ss VENDOR TOTAL•ststrfstrstsrsrs•••rrrrrrgspsssssrsssrrp stsssrssr•►sssssfssrrrr• $52.95 • R CANDLELIGHT PAVILION 9.4.25.7 101-400-1711-6625 0.323.8 $100.00 29691 04/07/93 09119 ___________ COMMUNITY TRIP 20 SEATS `- -- --- "- "- RECREATION /PROGRAM EXPENSES $0.00 •t• VENDOR TOTAL••ssrsfsststssrrrrrrsssfspsstsstsrrssrrgrrtttsrrrsssrsssssrtssrrs• $100.00 ' R CANTEEN CORPORATION 032391 0512.2 121-400-1721-6655 00519 $6,881.38 41444 04/12/93 09120 SR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 •s• VENDOR TOTAL •sssss•p sf sar s•strrrsss•ps••f •►rfp rs• gs••rr••ssss♦►stas •rsss ps• $6,881.38 R CANTERBURY RECORDS, INC 03906 101-400-1500-6512 00072 $398.88 63733 04/13/93 09121 CD'S CITY LIBRARY /AUDIO RECORDINGS $0.00 ss• VENDOR TOTAL••ssfffsssstssrrrrsrrrsssrrrtssssfssfsrsr♦usstsr••rsrsrssssstssssrr $398.88 R CARDE PACIFIC CORP. 05179 220-400-2200-7135 00214 $110,685.63 10194 04/14/93 09122 • 1 -JOHNSON VANGUARD 4000 SWPR 556205 CAPITAL PROJS /VEHICLES $0.00 •ss VENDOR TOTAL •ss•ff as sett st rrrrsrssssrrsrtat rssrrra srsr at •tp rrrarrsss••ssa••rrs• $110,685.63 R CASE POWER 8 EQUIPMENT 00489 234-400-2312-6835 00015 $864.92 26025 04/12/93 09123 BUCKET FOR BACKHOE - -- - - STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 rs• VENDOR TOTAL •ssssssssssssrstttst r••sssssrrsrtssass•rrssrsrsssstsssrrststsq •srs• $864.92 R MIKE OCASTANEDA 00852 101-400-1811-6006 01272 $35.00 04/07/93 09124 MTS 3/24,3/25/93 - - PLANNING /SALARIES/TENP 6 PART -TI $0.00 CITY OF AZUSA � FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r► VENDOR TOTAL ••r►rsp rssrsssssssssssssrsrsssrss srp sa ss ss •ssrssrtssssrssassssr•ss $35.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6805 00018 $463.33 7500 04/12/93 09125 STOP SIGNS STREET MAINT /MAINT/LAND IMPROVEMENTS $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6605 00019 $463.33 7509 04/12/93 09125 STOP SIGNS - STREET MAINT /MAINT/LAND IMPROVEMENTS $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6805 00020 0463.33 7532 04/12/93 09125 • STOP SIGNS STREET MAINT /MAINT/LAND IMPROVEMENTS $0.00 ss• VENDOR TOTAL •rsarrrsrrsssssrr p ssssssss•ssr►ssssssrssssrssss•►•■•♦ssssssessssss• $1,389.99 R CENTRAL STONE 00490 101-400-2312-6563 03012 $281.67 60231 04/07/93 09126 SAND/GRAFFITI REMOVAL STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL STONE 00490 232-400-1911-8694 02022 $35.72 59900 04/06/93 09126 REDI MI% WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 •e■ VENDOR TOTAL •sttttssstsstrsrsasssstsssrsp ttrssrsssrtsssrrsssssssssststss•sssss• $317.39 R JOEY *CERVANTES 94036 101-400-1711-6440 00425 $60.00 04/07/93 09127 INSTRUC FEES TENNIS RECREATION /CLASS INSTRUCTION FEES $0.00 sr■ VENDOR TOTAL••rssssrsssssssssrrrsrsssssssssrsrrssssssrssssss•■srssssssssssssasss $60.00 R CREME% WESTERN INCORPORATED 05202 101-400-2312-6835 00231 $32.54 4383 04/07/93 09128 MISC REPAIRS STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 • •sr VENDOR TOTAL •ess asstsstrtrsrgsssssrass sssssrsrrs••stsssssss qsa sss q stssrsssss• $32.54 R CHILDREN$ PRESS 00305 101-400-1500-6503 03292 $81.31 52459 04/13/93 09129 BOOKS -"- CITY LIBRARY /BOOKS $0.00 •s• VENDOR TOTAL•ststsrtsstrrssssssssssstssssssssssstsssssrssstssssrsstsrtsssssssst• $81.31 R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 03678 $81.80 60548 04/12/93 09130 VEHICLE REPAIR P-9 - POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:13:50 --FOR--04-/15/9-3- PAY OR04/15/93PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M DESCRIPTION PROd ACCOUNT DESCRIPTION •*• VENDOR TOTAL •rrrrrr►rrrs*srssrarrrrrrssrs•p •ssp►rssrrassarrsasssrrs••rp ssrrr• PACE 0018 DATE 04/15/93 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC $81.80 09131 09132 09132 09133 09134 09135 09135 09135 09135 09135 R CLIPPINGER CHEVROLET 94191 242-400-1221-6740 01205 $50.00 04/13/93 MOTA,G./BAL OF SETTLEMENT HR1611 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 •t* VENDOR TOTAL sss***►rrrrras ssstt*trsarraar••*rrrprrrt*sssarrrrrrrtrrrra* a •s *sr• $50.00 R COAST IRRIGATION SUPPLY 03984 101-116-0000-1601 OE761 $77.89 50517 04/12/93 • ADAPTER/COUPLING/CAP --- "" "-" "' /INV/MATERIALS 6 SUPPLIE $0.00 R COAST IRRIGATION SUPPLY 03984 101-116-0000-1601 02783 $77.99 51305 04/13/93 COUPLING/ELBOW/TEE "" --- --""- -""" - - /INV/MATERIALS 6 SUPPLIE - - $0.00 rs* VENDOR TOTAL••rrssratssrsssrrssrrrrrtsssssssssrrsrrsrrsrsrsasssssssarssrssrsrrs• $155.88 R THE *COBB CROUP 04671 243-400-1411-6230 00009 $148.30 04/07/93 SUBSCRIPTION ADMIN/GEN ACCTG /DUES & SUBSCRIPTIONS $0.00 rs• VENDOR TOTAL•r►sssrrrrssrrrarrsrs••rrrrrrrssp sr*rsrsrrssrrr*ssrsrrrsa sr rr■rsss• $148.30 R COMMERCIAL *COIL SPRING CO. 04785 232-400-1911-8692 00496 $135.32 36849 04/12/93 SPRINGS FOR HYDRAULIC PUMPS - WATER OPNB /MAINT/WELL STRUCTS 6 EO $0.00 •aa VENDOR TOTAL •*rr paatw $sats srraprrssgrs►sssssp arassstst prsassssts q sssttts• $135.32 R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 01906 $27.34 41252 04/06/93 • AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 01907 $18.19 41244 04/06/93 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 01908 $186.51 40877 04/06/93 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 01909 $79.76 41422 04/06/93 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 01910 $75.11CR 38492 04/06/93 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 09131 09132 09132 09133 09134 09135 09135 09135 09135 09135 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC R COLLEY AUTO CARS, INC. - 00175 243-400-2314-6560 01911 $75.11 8441 04/06/93 09135 AUTOMOTIVE PARTS -"-- -" - " ""-""" " �'"- ---- CENTRAL GARAGE /REPAIR PARTS --- �-- "- •0.00 ♦r• VENDOR TOTAL •rrrrrrrp rrtsstrrrstrrts•srrrrrp rr arrssrstttsrrrrsrrrrrrrr p rrrr• $311.80 R COMPUTERWORLD 94010 101-400-1411-6230 00122 $58.95 04/14/93 09136 MAGAZINE SUBSCRIPTION ._ ADMIN/CEN ACCTG /DUES 6 SUBSCRIPTIONS $0.00 R COMPUTERWORLD 94010 243-400-1411-6230 00007 $32.01 04/07/93 09136 . SUBSCRIPTION ADMIN/GEN ACCTG /DUES 6 SUBSCRIPTIONS $0.00 •** VENDOR TOTAL sssrrrss**rrrrrrsrttstssssstrr►ttr*rsrrp t*tt**rstrrttas trrrrsrts*rr $90.96 R CONRAD 6 ASSOCIATES 01647 101-400-2112-6315 00029 $1,479.00 35079 04/12/93 09137 ANNUAL AUDIT EXAM MOLT -FAM BND/85 /ACCTG/AUDITING SERVICES $0.00 rr• VENDOR TOTAL ■rp tts*aa**ttt• q ar pt*rrrrrsrrtt*sttrrrr■prsrrrrrtrurrrsrsrt*t*s $1,479.00 R THE *COPY CENTER 02943 101-400-2312-6530 00371 $59.75 5756 04/12/93 09138 12 COPIES CITY SEAL FOR PROD STREET MAINT /SUPPLIES/OFFICE $0.00 ♦s• VENDOR TOTAL marts*tssats*rrrrrarrrrs•r•rrasrrrrrrsrrrrr►rrrrrrrs rsts•rr*s q ••r• $59.75 R COUNTY OF LOS ANGELES 94272 128-400-1611-6496 00004 $88.00 593 04/13/93 09139 JDIC LINE INSTALLATION 901900 POLICE OPNS /OUTSIDE PROCESSING $0.00 R COUNTY OF LOS ANGELES 94272 128-400-1611-6496 00006 $861.00 505 04/14/93 09139 JDIC LINE INSTALL/COST 901900 POLICE OPNS /OUTSIDE PROCESSING $0.00 • VENDOR rsr TOTAL rstrrrrrrrrrrstrtsrtrrrrrrrtrrrrrrrrsrrrsrtrrrrrrrsrrs•■psrsrrrrrq $949.00 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 01971 $47.08 04/14/93 09140 CASEOCSOO1580/PROS/4-10-93 - - -" "- - - /P/R DED WITHHELD/OTHER $0.00 •r• VENDOR TOTAL rrstrtr*rrrssrrrrrrrp trrrrrr•stgt•stir grrttrrrrssrrrstrrrrr rss•*• $47.08 R CULLIGAN 00313 101-400-2313-6493 01163 $17.50 33465 04/12/93 09141 WATER SOFTENER/CITY YARD - """- BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CULLIGAN 00313 101-400-2313-6493 01164 $39.61 33825 04/12/93 09141 WATER SOFTENER/WOMANS CLUB "" --""- - --" BUILDING MAINT /OUTSIDE SVCS A REPAIRS - 00.00 •sa VENDOR TOTAL ss►sssssss••sssstsrs►rsssssrtsssssr uss•s1•sssssrsss rrssp ssrrsssssr $57.11 R CUMMINS CAL PACIFIC, INC. 05065 101-400-2313-6815 00236 $1,121.61 02061 04/14/93 09142 REPAIR OF EMERG GENERATOR BUILDING MAINT /MAINT 6 REPAIR/BLOCS $0.00 •p VENDOR TOTAL sssstssssu sasrrrrs•psrstessssssrrsrssssrsssraarstts ussss•ttes us• $1,121.61 • R J.W. sD'ANGELO CO. INC. 04550 232-400-1911-8594 00444 $165.53 18232 04/13/93 09143 JCM RATCHET "- ""-" WATER OPHS /E0T/WATER/TOOLS,SHOP,GA $0.00 •ss VENDOR TOTAL■ssrtsssstssrr►rrrssstssstssrs►arrrrssssrrrssrrrrrsrttsssrrrrsssstrr $165.53 ' R D H MAINTENANCE SERVICES 02013 101-400-2311-6805 00134 $4,700.00 04/14/93 09144 LANDSCAPING APRIL 93 PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R D.H. MAINTENANCE SERVICES 02013 101-400-2313-6430 00110 $2,950.00 04/14/93 09144 JANITORIAL APRIL 93 BUILDING MAINT /CUSTODIAL SERVICES $0.00 •s• VENDOR TOTAL•ssssass•ssssp•ssssssssstssssssssssssssssststsstsastrsss•p ssstsss• $7,650.00 ' R DATAQUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00090 $104.75 90401 04/12/93 09145 DATAOUICK INFO COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 •s• VENDOR TOTAL •sssssssssss ss ssssssrrssa ssss•sssstr►arras♦ssstrrrs►sstssssstssssps $104.75 • R DAVIS TAYLOR-JETT COMPANY 00423 234-400-2312-6563 00067 $51.09 97519 04/07/93 09146 PVC SEWER LINE - STREET MAINT /SUPPLIES/SPECIAL $0.00 •r• VENDOR TOTAL sss as ssss•ss■as ssssrssssssss as sss srrssss psstssasrssrssss as sssrssss• $51.09 R DEPARTMENT OF PUBLIC WORKS 04200 220-400-2200-7130 00457 $5,310.10 01953 04/14/93 09147 VINCENT AVE PROJECT 554300 CAPITAL PROJS /STRUCTURES/OTHER $0.00 sss VENDOR TOTAL •sssss ss•ss p tssssssssssssssss pt•srssssssssss stssssssssssss rssssss• $5,310.10 R DICK'S AUTO SUPPLY 00318 233-400-1921-8298 01440 645.12 48259 04/12/93 09148 SUBSTATION MISC ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 FINANCE-FA310 TIME 10 13:50 PAY VENDOR NAME DESCRIPTION R DICK'S AUTO SUPPLY AUTOMOTIVE PARTS R DICK'S AUTO SUPPLY REGISTER AUTOMOTIVE PARTS R DICK'S AUTO SUPPLY FOR 04/15/93 AUTOMOTIVE PARTS R DICK'S AUTO SUPPLY • 04/15/93 AUTOMOTIVE PARTS ACCOUNT NUMBER R DICK'S AUTO SUPPLY AMOUNT INV/REF DATE POO AUTOMOTIVE PARTS R DICK'S AUTO SUPPLY AMOUNT UNENC AUTOMOTIVE PARTS 00315_ R DICK'S AUTO SUPPLY $24.33 AUTOMOTIVE PARTS 04/13/93 R DICK'S AUTO SUPPLY _______2.43-400-2314-6560 - - - CENTRAL GARAGE /REPAIR AUTOMOTIVE PARTS -- --" R DICK'S AUTO SUPPLY 00318 AUTOMOTIVE PARTS 01922 R DICK'S AUTO SUPPLY 50690 04/13/93 AUTOMOTIVE PARTS R DICK'S AUTO SUPPLY PARTS AUTOMOTIVE PARTS • 00318 243-400-2314-6560 R DICK'S AUTO SUPPLY $10.63 50750 AUTOMOTIVE PARTS 09148 R DICK'S AUTO SUPPLY GARAGE /REPAIR PARTS AUTOMOTIVE PARTS R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 AUTOMOTIVE PARTS R DICK'S AUTO SUPPLY 04/13/93 09148 AUTOMOTIVE PARTS CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0021 FOR 04/15/93 _ DATE 04/15/93 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00315_ 01921 $24.33 50733 04/13/93 09148 _______2.43-400-2314-6560 - - - CENTRAL GARAGE /REPAIR PARTS -- --" $0.00 00318 243-400-2314-6560 01922 $20.82 50690 04/13/93 09148 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 243-400-2314-6560 01923 $10.63 50750 04/13/93 09148 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 243-400-2314-6560 01924 $7.27 49970 04/13/93 09148 CENTRAL GARAGE /REPAIR PARTS $0.00 00.318 243-400-2314-6560 01925 $11.99 45331 04/13/93 09148 CENTRAL GARAGE /REPAIR PARTS "- $0.00 00318 243-400-2314-6560 01926 $3.01 47851 04/13/93 09148 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 243-400-2314-6560 01927 $22.54 48060 04/13/93 09148 - -- CENTRAL GARAGE /REPAIR PARTS $0.00 00318 243-400-2314-6560 01928 $38.71CR 46579 04/13/93 09148 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 243-400-2314-6560 01929 $45.12 48259 04/13/93 09148 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 243-400-2314-6560 01930 $11.86 46581 04/13/93 09148 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 243-400-2314-6560 01931 $47.38 46580 04/13/93 09148 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 243-400-2314-6560 01932 $108.92 46542 04/13/93 09148 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 243-400-2314-6560 01933 $103.49 49567 04/13/93 09148 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 243-400-2314-6560 01934 $4.49 49765 04/13/93 09148 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 243-400-2314-6560 01935 $14.74 46745 04/13/93 09148 CENTRAL GARAGE /REPAIR PARTS $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 10,13:50 _ .. ._ - ___ —_.__. FOR -04-/I-5/93 __ _ __.___. DATE 04/15/93 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROd ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01936 $19.37 46999 04/13/93 09148 AUTOMOTIVE PARTS - - -- - CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-_2314-6560 01937 $13.56 47055 04/13/93 09148 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01935 $12.04 47020 04/13/93 09148 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01939 $10.77 46991 04/13/93 09145 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 2__4.3_-400-2314-6560 01940 $23.99 45336 04/13/93 09148 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01941 $1.61 45715 04/13/93 09148 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 •a• VENDOR TOTAL aaaaaasssaeasap ssssssaaasasq rasassesssrsaaarars sssrsrraraasrssasaa $524.34 R DYNATEL RADIO ACCESS, INC. 03331 233-400-1921-6835 00149 $137.24 12399 04/13/93 09150 PARTS/LABOR INVf11787 ELECTRIC OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R DYNATEL RADIO ACCESS, INC. 03331 233-400-1921-8165 00644 $60.62 13828 04/13/93 09150 RAPID CHARGER ELECTRIC OPNS /0-H CONDUCTORS 6 DEVICE $0.00 ar• VENDOR TOTAL •►•aarssrrp rsrrrssssrassrrrrsaassr p srsssrraar•rsssssssrprssssssr• $197.86 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03668 $213.59 15903 04/12/93 09151 P-5 REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03669 $376.81 18902 04/12/93 09151 P-1 POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04.080 101-400-1611-6825 03670 $482.66 18906 04/12/93 09151 VAN-PONITAC POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03671 $60.29 18913 04/12/93 09151 2YWX065/LUMINA POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 1.01-400-1611-6825 03672 $407.63 18938 04/12/93 09151 P-12 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PACE 0023 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03673 $46.08 18952 04/12/93 09151 P-14 - - - """- "--""--" -"- - "POLICE OPNS- /MAINT 6 REPAIR/VEHICLE " "" $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03674 $266.88 18682 04/12/93 09151 P-3 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 •s► VENDOR TOTAL rsssssssrsssssaaaarsraaarrssstsr pstssssssrraasssrsssssssrsaasaraaaa $1,853.94 R EXCEL ELECTRIC MOTOR SERVICE 00999 101-400-2313-6815 00207 $94.33 47033 04/13/93 09152 • REPLACEMENT PARTS - BUILDING MAINT /MAINT 6 REPAIR/SLUGS $0.00 •s• VENDOR TOTAL ••srssq asstasrsaassasraaastretsrrttsstrrtaarrsssrrrttststtsesasrar• $94.33 R FAWCETT HARDWARE 6 LUMBER 03413 101-400-2313-6815 00234 99.33 21902 04/14/93 09153 PAINT LINERS/TRAYS BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 •ts VENDOR TOTAL •assn►araass as sstsssssstssrssaasaasrr p ttttststssttttsaaaparrsrrts• $9.33 R FEDERAL EXPRESS CORPORATION 00331 101-400-1112-6521 00046 $46.50 80157 04/14/93 09154 FED EXPRESS CHARGES CITY ADMIN OPNS /MESSENGER SERVICE $0.00 •s• VENDOR TOTAL •sstssrssasass as ss asssraraapsrsssssasssrq r•astas►rtstsssaraa Paas♦ $46.50 R FIRST COMPANY 05194 101-400-1611-6554 00904 948.71 63001 04/13/93 09155 5 GAL CLEANER POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0.00 •a• VENDOR TOTAL•rsarsrasrsrssssasarasssaassssasrrrssrrass ussssrssassases•rsrrsrsss $48.71 R DON ♦FLOWERS 04279 101-400-1811-6006 01266 $50.00 04/07/93 09156 MTC 3/10, 3/24/93 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 •r• VENDOR TOTAL aarassrsas♦sapap qas rrrsssrsrrrsrsssssssas p ssrsarssrssrssrrssssa• $50.00 R FOOTHILL LUMBER 03909 101-400-1811-6530 00819 $16.22 44064 04/14/93 09157 POSTING OF PUBLIC HEARINGS PLANNING /SUPPLIES/OFFICE $0.00 •s• VENDOR TOTAL ••ssasssssssssasaaa asaaau ssstttrtasrtsssssassssssssar utsstsrttsaa• $16.22 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02098 $18.00 04/12/93 09158 PAT02527943 POLICE OPNS /MEDICAL SERVICES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R FOOTHILL PRESBYTERIAN HOSPITAL 00161 101-400-1611-6350 02099 $18.00 04/12/93 09158 PATi2535581 --" POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00161 101-400-1611-6350 02100 $18.00 04/12/93 09158 PAT02535573 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02101 $18.00 04/12/93 09158 PAT02537025 POLICE OPNS /MEDICAL SERVICES $0.00 •as VENDOR TOTAL •pssrssrrssssrsssssssstssrsssas s•ss ssssesssassssasssssssrsa sssrsssr $72.00 • R GALE RESEARCH COMPANY 00332 101-400-1500-6503 03287 $79.05 76470 04/07/93 09159 BOOKS - ""- "CITY LIBRARY /BOOKS $0.00 R GALE RESEARCH COMPANY 00332 101-400-1500-6503 03288 $77.19 69102 04/12/93 09159 BOOKS CITY LIBRARY /BOOKS $0.00 R GALE RESEARCH COMPANY 00332 101-400-1500-6503 03296 $101.37 90915 04/13/93 09159 BOOKS CITY LIBRARY /BOOKS $0.00 •sr VENDOR TOTALsstssss►ss►ssssssssssrsssr■•rrsrssssssssssesstsrstsssssssssassssssrs $257.61 R DAVE *GARCIA 94266 220-400-2200-7125 00608 $175.00 7456 04/13/93 09160 PAINTING/MEM PK RESTROOM 504200 CAPITAL PROJS /BLOCS/MIN IMPRVMTS/REMO $0.00 sss VENDOR TOTAL♦ssaasrstssessssssssessasaesssssss•■sssrrsssssssssssr••ssrrr sssrrsas $175.00 R GLENDALE ELECTRONICS 00555 101-400-1611-6835 01323 $754.16 29865 04/13/93 09161 • APRIL 93 MAINT POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 so* VENDOR TOTAL sssssssssssasrsssssrpssssta» tsssrssssssssessssssssaaasssasssssess• $754.16 R GOVERNMENT FINANCE OFCERS ASSO 01203 101-400-1411-6230 00121 $175.00 49139 04/07/93 09162 ASSOC DUES 4/93-4/94 """ ADMIN/GEN ACCTG /DUES 6 SUBSCRIPTIONS - $0.00 *so VENDOR TOTAL sgrsssss p astssssssssr w as ssss♦s pssssrysssssss q ssr••ssr ss ssssssr• $175.00 R GRAPHIC COPY 94105 101-400-1811-6301 00117 $58.64 64900 04/14/93 09163 WORLD WIDE VIDEO PLANNING /LEGAL FEES " $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GRAPHIC COPY 94105 101-400-1811-6301 00118 $168.06 65265 04/14/93 09163 WORLD WIDE VIDEO - -- ----- - PLANNING /LEGAL FEES' -- - -- $0.00 ►tr VENDOR TOTAL ttss►srtrrrs gswswwttswtwrtwwasttsttsttttttttsstesp tsrrs►r•wtrwrttt s226.70 R GRAYBAR ELECTRIC CO. INC. 00566 233_-116-0000-1601 02907 $281.05 78357 04/06/93 09164 STRAND GALV /INV/MATERIALS 6 SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 02908 $1,098.08 79548 04/12/93 09164 • BRACKET SUPPORT /INV/MATERIALS 6 SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566_ 233-116_-0000-16.01 02910 $1,044.61 80068 04/12/93 09164 LUG STRAIGHT /INV/MATERIALS 6 SUPPLIE $0.00 tts VENDOR TOTAL sa rsrswtrsatts ss•setsstswttttsesesstssssrss♦►w pwwwtrt w tw q stssrrst $2,423.74 R B&C *GROWERS 05189 101-400-2311-6548 00262 $90.93 86420 04/13/93 09165 RED/PINK TR ICE FLATS PARK MAINT /PLANTS 3 TREES $0.00 R BSC *GROWERS 05189 t19-400-2311-6548 00005 $266.32 86420 04/13/93 09165 RD,PK,LAV TR. ICE/IVY PARK MAINT /PLANTS 6 TREES $0.00 tt• VENDOR TOTAL srsrrrrrrassttttsrststsrsst►tttssss ast•►rsrws p arwrwww tttsrrtsrsrrt $357.25 ' R GTE CALIFORNIA 00368_ 101-400-1116-6915 01365 $26.72 04/t4/93 09166 818-181-0027 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01366 $122.79 04/14/93 09166 818-969-6998 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 . R GTE CALIFORNIA 00388 101-400-1116-6915 01367 $136.45 04/14/93 09166 818-199-5533 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01368 $12.11 04/14/93 09166 818-181-0012 - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01369 $49.34 04/14/93 09166 818-181-0222 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01370 $48.44 04/14/93 09166 818-181-0762 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 FINANCE-FA310 TIME 10:13:50 PAY VENDOR NAME DESCRIPTION R GTE CALIFORNIA 818-181-0008 PRELIMINARY WARRANT REGISTER R GTE CALIFORNIA FOR 04/15/93 818-334-6579 DATE R CTE CALIFORNIA ACCOUNT NUMBER TRH 0 AMOUNT 816-181-0760 CHK 0 R CTE CALIFORNIA • 818-334-0830 101-400-1116-6915 R GTE CALIFORNIA 09166 -- '--- 518-181-0131 SVCS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1116-6915 818-181-0761 04/14/93 R GTE CALIFORNIA COMPUTER SVCS /UTILITIES/TELEPHONE 818-181-0041 R GTE CALIFORNIA 01374 $48.44 04/14/93 818-812-0321 R GTE CALIFORNIA $0.00 818-969-7532 101-400-1116-6915 R GTE CALIFORNIA 09166 818-969-5290 SVCS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1116-6915 818-969-6998 • R GTE CALIFORNIA COMPUTER SVCS /UTILITIES/TELEPHONE 815-969-0661 R CTE CALIFORNIA 01377 $48.44 04/14/93 818-334-2611 R CTE CALIFORNIA $0.00 818-969-4698 101-400-1116-6915 R GTE CALIFORNIA 09166 818-181-0809 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0026 FOR 04/15/93 DATE 04/15/93 VND 0 ACCOUNT NUMBER TRH 0 AMOUNT tNV/REF DATE P0* CHK 0 --PROD-* ACCOUNT DESCRIPTION AMOUNT UNENC 00388 101-400-1116-6915 01371 151.79 04/14/93 09166 -- '--- ----""-- -" COMPUTER SVCS /UTILITIES/TELEPHONE - -"" $0.00 00388 101-400-1116-6915 01372 $49.25 04/14/93 09166 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 01374 $48.44 04/14/93 09166 '" COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 01375 $16.38 04/14/93 09166 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 01376 $24.21 04/14/93 09166 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00368 101-400-1116-6915 01377 $48.44 04/14/93 09166 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 01378 $24.66 04/14/93 09166 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 01379 $18.73 04/14/93 09166 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 01380 $30.42 04/14/93 09166 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 01381 $33.97 04/14/93 09166 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00368 101-400-1116-6915 01382 $99.50 04/14/93 09166 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 01383 $21.67 04/14/93 09166 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 01384 $248.22 04/14/93 09166 " COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1721-6915 00097 $7.27 04/07/93 09166 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 00388 101-400-1721-6915 00096 $8.35 04/07/93 09166 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 10-13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1721-6915 00099 $12.02 04/14/93 09166 818-969-5611 "' -"-- -- SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00326 $20.T6 04/07/93 09166 818-969-4698 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00327 $23.87 04/07/93 09166 818-181-0809 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00328 $48.44 04/12/93 09166 • 818-181-0810 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00172 $13.49 04/07/93 09166 818-969-4698 - SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00173 $15.52 04/07/93 09166 818-181-0809 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 ' R GTE CALIFORNIA 00388 121-400-1721-6915 00174 $22.32 04/14/93 09166 818-969-5611 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 rrs VENDOR TOTAL *►sa sassssttar s*s*****a**r*p •rsss*ssstrsr*s***r p **sr****a*rrrs*str $1,283.57 R HARCOURT BRACE JOVANOVICH, INC 02177 101-400-1411-6503 00079 $52.63 26588 04/07/93 09168 GAAP GUIDE 93 ADMIN/GEN ACCTG /BOOKS $0.00 ` R HARCOURT BRACE JOVANOVICH, INC 02177 101-400-1411-6503 00080 $162.38 26589 04/07/93 09168 GOVT GAAP UPDATE 93 ADMIN/GEN ACCTG /BOOKS $0.00 •►• VENDOR TOTAL ♦►*s**s•s*rs prssustsssssr*rs*st****r**srrrrs rs •*t**sssssrss*t*as a■ $215.01 • R JUDITH *HARPER 03973 101-400-1500-6006 00800 $25.00 04/13/93 09169 4/1 MTG LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 st* VENDOR TOTAL •ss*srttssst rrra**s***•**•sa■•srrrsrssssrrrrr**s*►*p ***►*ssrr ass*• $25.00 R HEWLETT PACKARD CO. 00232 220-400-2200-7150 00334 $63,427.73 61877 04/14/93 09170 8Q61877/LIB AUTOMATION MDWARE - 750908 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 ss♦ VENDOR TOTAL **a aaaassa ass•a*aas*a •rrsrrrss•*a arsr*sastes*aaaaa $63,427.73 R HILLYARD FLOOR CARE SUPPLY 05245 101-400-1711-6563 00307 $172.91 44447 04/13/93 09171 FLOOR CARE RECREATION /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrr►•rrrrrrrrsrrrrrrrrrrsrrr►•rrrrrssrrrrrrrrrrsrrrrrrrrrrrrrsrrrrrr $172.91 R HARRY ■HOKE 00910_ 101-400-1711-6006 00925 $50.00 04/14/93 09172 MTG 3/4,3/18 RECREATION /SALARIES/TEMP d PART -TI $0.00 •r• VENDOR TOTAL rssrsrrrrrrrrs rsr►rsrtsp rr ttrrs►srrsrrrsrrttrrwrrsrrrs•rrrrrtrrr►rs $50.00 R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 01269 $50.00 04/07/93 09173 • MTC 3/10, 3/24/93 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 ►r• VENDOR TOTAL rsrr►rrsrrrrrt►srtt•rrr q r►rr•ar •rap trrsrrrsrrsrtrtrrsr prrrrrrrrr• $50.00 R HOME BASE - GLENDORA 03466 101-400-1611-6899 00205 $48.SS 04929 04/14/93 09174 PAINT 902700 POLICE OPNS /MAINT, REPAIR, RENT/OTH $0.00 R HOME BASE - GLENDORA 03466 101-400-2312-6566 00048 $52.21 05040 04/13/93 09174 ' SUPPLIES FOR SLAUSON/TOOLS STREET MAINT /SMALL TOOLS $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6815 00200 $12.90 05145 04/12/93 09174 SUPPLIES FOR MISC FACILITIES BUILDING MAINT /MAINT d REPAIR/BLDCS $0.00 R NOME BASE - GLENDORA 03466 101-400-2313-6615 00201 $49.73 04926 04/12/93 09174 SUPPLIES FOR MISC FACILITIES BUILDING MAINT /MAINT 6 REPAIR/BLDCS $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6815 00202 $35.70 05039 04/12/93 09174 SUPPLIES FOR MISC FACILITIES BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6815 00203 $246.36 04744 04/12/93 09174 SUPPLIES FOR MISC FACILITIES BUILDING MAINT /MAINT 6 REPAIR/BLOCS $0.00 • R HOME BASE - GLENDORA 03466 101-400-2313-6815 00226 $27.60 04930 04/14/93 09174 MISC SUPP VARIOUS FASCILITIES BUILDING MAINT /MAINT 6 REPAIR/BLDCS $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6815 00227 $108.24 05044 04/14/93 09174 MISC SUPP VARIOUS FASCILITIES BUILDING MAINT /MAINT 6 REPAIR/BLDCS $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6815 00228 $143.97 04884 04/14/93 09174 MISC SUPP VARIOUS FASCILITIES BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6815 00229 $137.24 04867 04/14/93 09174 MISC SUPP VARIOUS FASCILITIES BUILDING MAINT /MAINT d REPAIR/BLDCS $0.00 FINANCE-FA310 TIME 10:13,50 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0029 FOR 04/15/93 DATE 04/15/93 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6493 00203 $75.00 1746 04/12/93 CONTROLLER REPAIR R HOME BASE - GLENDORA 03466 101-400-2313-6815 00230 *30.25 04937 04/14/93 IRRIGATION SUPPLIES PARK MAINT MISC SUPP VARIOUS FASCILITIES - -"" "'--"" -- BUILDING MAINT -/MAINT 6 REPAIR/BLOCS "- 03556 $136.55 1488 $0.00 IRRIGATION SUPPLIES R HOME BASE - GLENDORA 03466 101-400-2313-6815 00231 $9.68 04749 04/14/93 IRRIGATION SUPPLIES PARK MAINT MISC SUPP VARIOUS FASCILITIES $0.00 BUILDING MAINT /MAINT 6 REPAIR/BLDCS $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6815 00232 $85.30 05051 04/14/93 MISC SUPP VARIOUS FASCILITIES BUILDING MAINT /MAINT 6 REPAIR/BLDCS $0.00 R HOME BASE - GLENDORA 03466 119-400-2311-6563 00013 *11.25 05040 04/13/93 SUPPLIES FOR SLAUSON/TOOLS - PARK MAINT /SUPPLIES/SPECIAL $0.00 ss♦ VENDOR TOTAL+rr+rr+•rrrartesarssrssrarssrssterrrrtrrr■►r a rrrrrra rrrrrrrrrrr+rs $999.01 R THE *HOME DEPOT COMMERCIAL 03432 220-400-2200-7125 00607 $131.35 86424 04/06/93 MISC SUPP MP S/E RESTROOM 504200 CAPITAL PROJS /BLDCS/MIN IMPRVMTS/RENO $0.00 ►r• VENDOR TOTAL saaasssa►rraarrr►rrrrsr rrr••r+rr+rrs•+sssssasrrrssrrrr►rrr•++ss+ssr+ $131.35 R HONEYWELL INC. 03205 101-400-2313-6493 01166 $1,604.75 PT502 04/12/93 MAINTENANCE BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 rar VENDOR TOTAL•sssrrrsrrrse+•rrrrr••••srrrssr+sr+r+srsssrt ss rrsrrrrr+srrss►+rrrsr+ $1,604.75 R THE •HOSE MAN 00210 243-400-2314-6560 01913 $5.70 04206 04/06/93 FITTING CENTRAL GARAGE /REPAIR PARTS $0.00 •r• VENDOR TOTAL srsrrrssssss rs strrst sa errrrrrr••rs+•rrsrsrrrssrsssasststsras sasrarss $5.70 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6493 00203 $75.00 1746 04/12/93 CONTROLLER REPAIR PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03555 $16.18 1041 04/06/93 IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03556 $136.55 1488 04/06/93 IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03557 $35.15 1446 04/06/93 IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 09174 09174 09174 09174 09175 09176 09177 09178 09178 09178 09178 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03556 $22.98 1452 04/06/93 09178 IRRIGATION SUPPLIES -- "- "" PARK MAINT" " /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03559 $12.09 1455 04/06/93 09178 IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03560 $20.24 1572 04/06/93 09178 IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03561 $104.85 1687 04/06/93 09178 IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6569 00040 $133.18 1780 04/12/93 09178 REPLACEMENT PARTS - --- "-- "" - "' PARK MAINT /SMALL EQUIP -- $0.00 " R HYDRO CONNECTIONS, INC. 04161 119-400-2311-6563 00009 $16.21 1211 04/07/93 09178 SLAUSON PARK QUIMBY PARK MAINT /SUPPLIES/SPECIAL $0.00 ' R HYDRO CONNECTIONS, INC. 04161 119-400-2311-6563 00010 $57.97 1218 04/07/93 09178 SLAUSON PARK QUIMBY PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 119-400-2311-6563 00011 $68.36 1240 04/07/93 09178 SLAUSON PARK QUIMBY PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 119-400-2311-6563 00012 $29.37 1263 04/07/93 09178 SLAUSON PARK QUIMBY PARK MAINT /SUPPLIES/SPECIAL $0.00 srr VENDOR TOTAL rrarraaas►sa rsr dsttsstsrsrssssrrsssrtttsstttrsrtsssssstsstsstetttst $730.13 R INGRAM BOOK CO. 00230 101-400-1500-6503 03304 $118.77 50899 04/13/93 09179 CHILDRENS BOOKS CITY LIBRARY /BOOKS $0.00 1 R INGRAM BOOK CO. 00230 101-400-1500-6503 03305 $792.67 61546 04/13/93 09179 CHILDRENS BOOKS CITY LIBRARY /BOOKS $0.00 sss VENDOR TOTALrrsrrsrrsrstssssrsssssstrsssttsssstrssssr»rstsp srrrrrrsrsr asrrrrr $911.44 R INSITUFORM SOUTHWEST 05102 220-202-0000-2745 00385 $4,828.94 11911 04/14/93 09180 RETENTION RELEASE 705201 /CONTRCTS PBL/CONST/RETN $0.00 ♦rr VENDOR TOTAL t♦tsrssessssstrtrr gtrstrrrtsgsrrtsrtsttsrrstar tratrtstttts utsttst $4,828.94 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-2314-6560 01903 $15.84 52009 04/06/93 09181 HOSE/CLAMPS CENTRAL GARAGE /REPAIR PARTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POO CHK * DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC rsr VENDOR TOTAL r++rsrsserssssssasstrs p s•r•ssrs prr+graaarrarrarrraraaaaarrarrrarr 115.84 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00209 $90.04 18764 04/14/93 09182 EMPLOYEE EXAM/ALLERGIC REAC - HUMAN RESOURCES /MEDICAL EXAMS $0.00 rr• VENDOR TOTAL srsss►rr ss+wss•+rrrrrrs+st►swssss+trsss ssrrrsrrrrrrsrrsrrarrrrrrrrr• $90.04 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 03241 $100.67 4052 04/13/93 09163 •AWARDS i RECREATION /PROGRAM EXPENSES $0.00 r+r VENDOR TOTAL rrrrrrrrrrrraraarrrrss+•rrr+rrraraar•+rsst+sssssssr•+sss+rr•++rsrrrw $100.67 R J'S AUTO UPHOLSTERY 01142 243-400-2314-6560 01919 $150.00 04/07/93 09184 SEAT REPAIR CENTRAL GARAGE /REPAIR PARTS $0.00 •rr VENDOR TOTAL srrrsr+rrr srsrrrrrrrrr►r ra rrrrrrrarr■♦+arrrrrrrrsr srsrsrsrrrsr+rsrss $150.00 R JOHNNY'S AUTO BODY d TOWING OO862 101-400-1611-6825 03676 $165.00 5277 04/12/93 09185 VEHICLE REPAIR P-6 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 ars VENDOR TOTAL rerrrra+r+rrrrrrrrrrrrrrs+rrrrrsstsss rrrsrrasrrs+p rrs+rarsr++r++•+• $165.00 R KELSEY CONSTRUCTION INC 05218 220-202-0000-2745 00383 $2,799.53 LD923 04/12/93 09186 RETENTION RELEASE 705305 /CONTRCTS PBL/CONST/RETN $0.00 rrr VENDOR TOTAL ••r++s+stetsssrrrrr grrrrrrar•■rrrrrrrrrarrrs•rrsrsssssassssss srtssr $2,799.53 • R KING BOLT INC 03518 101-400-2313-6557 01222 $5.85 04/14/93 09187 BALANCE OF INV* 16506 BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 •+♦ VENDOR TOTAL rr+r+srrsss►ssrarrrrrrrrw■arr pr•rrrr++rr++arrrr prarr++arr•rrrr a r• $5.85 R DON tKOTT FORD 05183 220-400-2200-7135 00213 $55,038.20 04/14/93 09188 THREE FORD FLATBEDS 556202 CAPITAL PROJS /VEHICLES $0.00 srr VENDOR TOTAL sssr+rsrr ra rrsssss as prrrrerrrrrrarrrrrrrarrraarrsaaaatrrarrrar••+a• $55,038.20 R L.A. COUNTY FIRE DEPT. 00399 101-400-1631-6401 00165 $159,481.10 30131 04/13/93 09189 FIRE PROTECTION/MAY 93 CONTRACT SVCS /FIRE DEPT SERVICES $0.00 • • � = FINANCE—FA310 s_ TIME 10:13:50 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0032 FOR 04/15/93 DATE 04/15/93 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE PO$ CHK 0 PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC •■■ VENDOR TOTAL srrrrrrsrsrrrrrr••■••■••rt■•ssss■rrssesst gsswswwwtt•s■rpsrrrrtrrrs• !159,481.10 R LA COUNTY SHERIFF'S DEPARTMENT 01219 101-400-1611-6493 00356 $114.66 50707 04/12/93 OCT 92 ARRESTEE BOOKING FEE POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 •s• VENDOR TOTAL■■■►sssrr•••trsrr■••st••ssstsssrrtarrsrtsrsrrrrr•■■srr•s■■••■•rt••■■• $114.66 RICHARD A rLARA ASSOCIATES R JOHN F sLAGLE 94138 220-400-2200-8723 00015 $14,110.00 OUTSIDE LEGAL SVCS 3/93 705400 CAPITAL PROJS /OUTSIDE SVC/WATER ss• VENDOR TOTAL ■srr■■r►rs■■■■sttsrsssrar■st prtsstrt••wrwssrsrrrrrsrr p ••r►s■■■r■r■r■ $14,110.00 R RICHARD A rLARA ASSOCIATES 04336 101-400-1815-6499 00049 $675.00 CONSULTING SVCS COMM IMPRVMNTS /CONTRACT SVCS 8 FEES/OT rss VENDOR TOTAL eresr•as■■•r■■■s■••sts•tssttesrssssasstssssrsrwttsrwrsr q ra q trsrar► $675.00 R LEWIS d LEWIS COMPUTERS 00613 101-116-0000-1605 02797 $1,643.64 TONER CARTRIDGES /INV/OFFICE SUPPLIES •■• VENDOR TOTAL art■•arssssssr p ssrtsrrrrrrrrrrrs■•■•s■■■s■■ssa ■■ssstw as wrsrrs■■r■ss $1,643.64 R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-1611-6563 03313 $2.71 DUP KEYS POLICE OPNS /SUPPLIES/SPECIAL R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 03314 $2.71 DUP KEYS POLICE OPNS /SUPPLIES/SPECIAL R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 03315 $2.71 OUP KEYS POLICE OPNS /SUPPLIES/SPECIAL R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 03316 $6.82 UTILITY LOCK/BRASS TAG POLICE OPNS /SUPPLIES/SPECIAL R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 03317 $35.35 DUP KEYS POLICE OPNS /SUPPLIES/SPECIAL R LEWIS SAW 6 LAWNMOWER INC. 0021E 101-400-1611-6563 03318 $10.22 CABINET LOCK POLICE OPNS /SUPPLIES/SPECIAL 09190 04/14/93 09191 $0.00 04/12/93 09192 $0.00 89809 04/12/93 09193 $0.00 50843 04/06/93 $0.00 5079E 04/06/93 $0.00 51430 04/06/93 $0.00 51365 04/06/93 $0.00 51420 04/06/93 $0.00 50739 04/06/93 $0.00 09194 09194 09194 09194 09194 09194 FINANCE-FA310 TIME 10.13:50 PAY VENDOR NAME DESCRIPTION R LEWIS SAW 4 LAWNMOWER INC. DOOR CLOSER/PADLOCK/DUP KEY - R LEWIS SAW 6 LAWNMOWER INC. FOR 04/15/93 REPAIR PANIC DEVICE DATE 04/15/93 R LEWIS SAW 6 LAWNMOWER INC. INV/REF DATE POO CHK t MISC/KEY RING HOLDER PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW 6 LAWNMOWER INC. \. 49025 DOOR CLOSER TOP MOUNT 09194 -" R LEWIS SAW d LAWNMOWER INC. $0.00 LOCK OFFICE SET 101-400-2313-6563 01218 $40.00 R LEWIS SAW d LAWNMOWER INC. " BUILDING KEY IN-KNOB/DUP KEYS $0.00 R LEWIS SAW 6 LAWNMOWER INC 01219 $97.37 50156 LOCKS/DUP KEYS 09194 R LEWIS SAW & LAWNMOWER INC. $0.00 LOCKS/DUP KEYS 101-400-2313-6563 01220 $99.59 R LEWIS SAW d LAWNMOWER INC. BUILDING DUP KEYS $0.00 R LEWIS SAW d LAWNMOUER INC. 01221 $88.22 50670 DUP KEYS 09194 R LEWIS SAW 6 LAWNMOWER INC. $0.00 DUP KEYS 101-400-2313-6563 • 50952 04/06/93 09194 R LEWIS SAW d LAWNMOWER INC. $0.00 DUP KEYS 101-400-2313-6815 00209 $9.47 R LEWIS SAW & LAWNMOWER INC. BUILDING DUP KEYS $0.00 R LEWIS SAW & LAWNMOWER INC. 00210 $45.47 50741 DUP KEY 09194 R LEWIS SAW 6 LAWNMOWER INC. $0.00 DUP KEY 231-400-1931-8802 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0033 FOR 04/15/93 DATE 04/15/93 VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK t PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC 00212 101-400-2313-6563 01217 $143.42 49025 04/06/93 09194 -" --- "" "BUILDING MAINT /SUPPLIES/SPECIAL - $0.00 00212 101-400-2313-6563 01218 $40.00 42908 04/06/93 09194 " BUILDING MAINT /SUPPLIES/SPECIAL $0.00 00212 101-400-2313-6563 01219 $97.37 50156 04/06/93 09194 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 00212 101-400-2313-6563 01220 $99.59 50433 04/06/93 09194 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 00212 101-400-2313-6563 01221 $88.22 50670 04/06/93 09194 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 00212 101-400-2313-6563 01222 $100.13 50952 04/06/93 09194 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 00212 101-400-2313-6815 00209 $9.47 51570 04/13/93 09194 BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 00212 101-400-2313-6815 00210 $45.47 50741 04/13/93 09194 BUILDING MAINT /MAINT 8 REPAIR/BLDGS $0.00 00212 231-400-1931-8802 00271 $3.79 52065 04/06/93 09194 CONSUMER SVCS /METER READING EXP $0.00 00212 231-400-1931-8802 00272 $20.84 50953 04/06/93 09194 CONSUMER SVCS /METER READING EXP $0.00 00212 231-400-1931-8802 00273 $7.58 50955 04/06/93 09194 CONSUMER SVCS /METER READING EXP $0.00 00212 231-400-193t-SS02 00274 $3.79 51719 04/06/93 09194 CONSUMER SVCS /METER READING EXP $0.00 00212 231-400-1931-8802 00275 $5.68 51379 04/06/93 09194 CONSUMER SVCS /METER READING EXP $0.00 00212 232-400-1911-8694 02023 $9.47 51636 04/06/93 09194 WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 00212 233-400-1921-8298 01437 $5.68 50825 04/06/93 09194 -. ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 • R CANDELARIO *LOPEZ _0.37.90 _ __101_-4.0.0-1711-6006 00926 $25.00 04/14/93 09196 MTG 3/18 --- --- - RECREATION - /SALARIES/TEMP 6 PART -TI $0.00 •rw VENDOR TOTAL •rrsarraar papararsrsrrssrrrar a rrrsrsrrrarsrrraasswsrs*ssas**ss*s• $25.00 " R LUIS LIGHTHOUSE, INC. 00618 243-400-2314-6560 01902 $45.23 31901 04/06/93 CITY OF AZUSA LAMP CENTRAL GARAGE /REPAIR PARTS FINANCE-FA310 •a• VENDOR TOTAL r**as**ssr*a*sas*a*»rass**arar►•aarrw••r*swwwrsswrs**srs****rare***• $45.23 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 10:13:50 04/06/93 09198 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME $84.54 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION 09199 REFUND OVERPMT BUSI LIC 09174 /TAXES/BUSINESS LICENSE PROD • ACCOUNT DESCRIPTION AMOUNT UNENC • R LEWIS SAW 6 LAWNMOWER INC. 00212 0143.8 $11.37 50846 09194 OUP KEY - _- --- -� _ _2.33_-_4.0.0_-_1.9.21-8298 _ - ELECTRIC OPNS /MAINT/ELEC/DIST/MISC 09200 _04_/06/93 $0.00 SVCS 6 REPAIRS R LEWIS SAW 6 LAWNMOWER INC. 00212 233-400-1921-8298 01439 $21.60 5t605 04/06/93 09194 R MARQUIS WHO'S WHO INC. 01725 101-400-1500-6503 03294 PADLOCK 09335 04/13/93 ELECTRIC OPNS /MAINT/ELEC/DIST/MISC WHO WAS WHO IN AMERICA CITY LIBRARY /BOOKS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 243-400-2314-6560 01901 $3.79 52188 04/06/93 09194 DUP KEY CENTRAL GARAGE /REPAIR PARTS $0.00 rra VENDOR TOTAL•rrs*rsrrsarasssa»p*sssrsssssssstrrp •!ss*!s*»a*•s••**ss***rsrr a rr $777.78 • R CANDELARIO *LOPEZ _0.37.90 _ __101_-4.0.0-1711-6006 00926 $25.00 04/14/93 09196 MTG 3/18 --- --- - RECREATION - /SALARIES/TEMP 6 PART -TI $0.00 •rw VENDOR TOTAL •rrsarraar papararsrsrrssrrrar a rrrsrsrrrarsrrraasswsrs*ssas**ss*s• $25.00 " R LUIS LIGHTHOUSE, INC. 00618 243-400-2314-6560 01902 $45.23 31901 04/06/93 09197 LAMP CENTRAL GARAGE /REPAIR PARTS $0.00 •a• VENDOR TOTAL r**as**ssr*a*sas*a*»rass**arar►•aarrw••r*swwwrsswrs**srs****rare***• $45.23 R MACMILLAN PUBLISHING CO. 01534 101-400-1500-6503 03283 $84.54 05396 04/06/93 09198 BOOKS CITY LIBRARY /BOOKS $0.00 •aa VENDOR TOTAL •*arras►tar ulas prtssrsggst q rt q s•sa usrs►swrasrssa*ss q ss s»rsr• $84.54 R M 6 M *MANAGEMENT CO 94259 101-300-0000-4110 01237 $300.00 04/07/93 09199 REFUND OVERPMT BUSI LIC 09174 /TAXES/BUSINESS LICENSE $0.00 • ssr VENDOR TOTAL•rr►rrsrsra•s••r•rr••s*ar»sr•sr•rrssstrsrlsssrasetatasrlsrsr!**••ss! $300.00 R MANCHA CORPORATION 05227 234-400-2312-6493 00048 $4,775.00 33102 04/12/93 09200 CLEANOUT/CONSTRUCT MANHOLE STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 sr• VENDOR TOTAL •rs **s*rssrrtttr*!r!*r*sep ss►rsp gpppp♦rsasrp ssrrrrsrrrr►rar■ $4,775.00 R MARQUIS WHO'S WHO INC. 01725 101-400-1500-6503 03294 $136.19 09335 04/13/93 09201 WHO WAS WHO IN AMERICA CITY LIBRARY /BOOKS $0.00 CITY OF AZUSA i FINANCE-FA310 PRELIMINARY WARRANT RESISTER PAGE 0035 TIME 10-13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK t DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •s■ VENDOR TOTAL •ssssssrssssssa#rsrp ssss•►#p pasta pas t•ssrsssssssesss►•{rsss►q s• $136.19 R MATT -CHLOR 02210 232-400-1911-8564 00225 $11.29 04504 04/13/93 09202 FREIGHT CHRG INV004364 WATER OPNS /EQUIPMENT/PURIFICATION $0.00 •+{ VENDOR TOTAL +ask+rgraa pstsssr•psp pr••sssprp asap rs►p srp trp t►p sr p rtr• $11.29 R MAYDWELL 6 HARTZELL INC. 00402 233-116-0000-1601 02916 $1,355.83 46160 04/13/93 09203 • DEADEND RECEPTACLE /INV/MATERIALS d SUPPLIE $0.00 R MAYDWELL d HARTZELL INC. 00402 233-400-1921-8290 01446 $75.69 48102 04/13/93 09203 TAPE P -TOUCH - - "-"-"- - -"--" ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 •s• VENDOR TOTAL •t■prr•srtitt►t##r#tt#ptt#etre p•{p{srpphitttsp trt•\•spsp• $1,431.52 R DONNA rMCCORMICK 00911 101-400-1711-6006 00927 $50.00 04/14/93 09204 MTS 3/4, 3/10 - - RECREATION /SALARIES/TEMP 6 PART -TI $0.00 ps VENDOR TOTAL ptptrtrt{rkp sspsat{sassss•r•pap pspsppppptp pspr►#tsr• $50.00 R MCEWAN TRAVEL SERVICE 01677 101-400-1112-6235 00533 $421.00 20626 04/12/93 09205 AIRFARE/CA TO NEW YORK/MAYOR CITY ADMIN OPNS /MEETINGS 8 CONFERENCES $0.00 •rs VENDOR TOTAL arttts#tsr#sr#•srrstr►sk•ssssss►tts•s#sssrt►strsrsstssrsss#{•s•►■rs $421.00 R MCNEILL SECURITY SYSTEMS 00633 101-400-1611-6835 01325 $2,010.00 3094 04/13/93 09206 MAINT SECURITY SYSTEM POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 • art VENDOR TOTAL r►•ti•iitlilt►►rift{{tkrr{rrtrrt►•♦t••i\►tr■rrtrrr•frf rrrt••rrlr►•t♦ $2,010.00 R MOORE 6 ASSOCIATES 02381 125-400-1741-6563 00183 $4,185.45 1587 04/12/93 09207 HEADSTART PLAYGROUND EQUIP HEAD START PROD /SUPPLIES/SPECIAL $0.00 sss VENDOR TOTAL ppsp•ssssstt■►••p••psp p•p■p #♦paptpppptrrp srrpppp $4, 185.45 R LYLE A *MORITZ 01391 101-400-1811-6006 01273 $50.00 04/07/93 09208 MTH 3/10, 3/24/93 - PLANNING /SALARIES/TEMP 6 PART -TI $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ssr VENDOR TOTAL•►ar►►a♦•rassslsrsrsasrssslrlssras!►asrasstsssklss kslsas srsalaassrs• $50.00 R GLORIA J sNAFEL, M.S. 03860 125-400-1741-6358 00010 $1,200.00 04/12/93 09209 PSYCHOLOGICAL SVCS - HEAD START PROD /MENTAL HEALTH/PSYCH SVC $0.00 +k+ VENDOR TOTAL rrasarrrrkraasaassasaaarrsaaaaaassrrrs asaaasrsaasaaasasgaasastkrrra $1,200.00 R STASI sNASTASI 04254 101-400-1711-6440 00426 5146.25 04/07/93 09210 . INSTRUC FEES PORCELAIN DOLLS - -- - RECREATION /CLASS INSTRUCTION FEES - $0.00 ♦sr VENDOR TOTAL•arr►sr•ssrserasseksrska►skssassks►•ssaas•a•s►akaaaaskklrssss•rrsrka $146.25 R NEW HORIZONS COMPUTER 04901 220-400-2200-6235 00020 $899.00 08485 04/14/93 09211 C.DAVIS 4/12-13-14/93:COMP.CLS - 750904 CAPITAL PROJS /MEETINGS 6 CONFERENCES $0.00 ra• VENDOR TOTAL•ekaarrrakretaaaasssssraaaaarrararaaaa■sa•aassssasasasaaaaraakaaarr• $899.00 R NEW READERS PRESS 04470 101-400-1500-6503 03290 0221.97 40296 04/13/93 09212 LITERACY BOOKS CITY LIBRARY /BOOKS $0.00 •a• VENDOR TOTAL rara►trrrrrrssasratars►rssts• ur■•sssassskssstsssrr►rsrrassra►akrarr $221.97 R OFFICE PRODUCTS CO. INC. 00024 231-400-1931-6530 01366 $59.45 42526 04/13/93 09213 MISC OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 •k• VENDOR TOTAL•■aaraaararaasas•••r••rr►as•s•rrsrsrlsrrrsrrkrlssssssrslsaklrsrsssr• $59.45 • R ISRAEL rOLIVARES 94260 101-300-0000-4201 01514 $78.13 A0096 04/13/93 09214 REFUND/BUILDING PERMIT /PERMITS/BUILDING $0.00 R ISRAEL aOLIVARES 94260 101-300-0000-4237 00448 $75.00 04/06/93 09214 REIMS TREE PLANTING FEE - /PERMITS/PUBLIC WORKS $0.00 ■s■ VENDOR TOTAL ♦asaaaaaarrarsasarrsra•arrrraarri rssrrsss••ssrrrsrsrrlraarssrsssars• $153.13 R OMNIGRAPHICS, INC 03612 101-400-1500-6503 03298 $89.50 46342 04/13/93 09215 BOOKS- - CITY LIBRARY /BOOKS $0.00 R PAGENET 30 PAGES RENTAL/APRIL 93 R PAGENET PAGER RENTAL/APRIL 93/EMG SVC R PAGENET DISPLAY PAGERS 3/11-4/30/93 R PAGENET EQUIP HANDLING CHARGE 03696 101-400-1611-6830 00620 $307.50 POLICE OPNS /RENT/EQUIPMENT 03696 101-400-1621-6830 00107 s10.50 EMERGENCY SVCS /RENT/EQUIPMENT 03696 101-400-1821-6530 00341 $28.74 BLDG REGULATNS /SUPPLIES/OFFICE 03696 101-400-1821-6530 00342 $15.00 BLDG REGULATNS /SUPPLIES/OFFICE 78676 CITY OF AZUSA 09220 so.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 09220 PAGE 0037 TIME 10:13:50 FOR 04/15/93 09220 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POs CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC tss VENDOR TOTAL rrrssrrsssssssy pass$$$$$$ststrsrrsp tatsstsssstrsstts•tssssssssss sr $89.50 R ONE HOUR FOTOCENTER 00184 101_-400_-1611-6524 00427 $446.93 3322 04/12/93 09216 MARCH 93/PHOTOS - - POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 pa VENDOR TOTAL s++pppr+■rppprpppprppp■sp psrrp rrrrpppep prppp $446.93 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8569 01996 $129.53 73236 04/06/93 09217 WASHED CONC SAND - - - WATER OPNS /SERVICES/WATER/NEW $0.00 . R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8569 01997 $126.24 73266 04/06/93 09217 WASHED CONC SAND - -- - - - WATER OPNS /SERVICES/DATER/NEW - $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8569 01998 $529.34 73203 04/12/93 09217 WASHED CONC SAND WATER OPNS /SERVICES/WATER/NEW $0.00 p+ VENDOR TOTAL s+p ps+sssp psssp ssss»sets»ssap prp assssrss+rrpsp ps+psp p+ $785.11 • R PACIFIC EQUIPMENT 6 IRRIGATION 00013 243-400-2314-6560 01904 $153.48 16351 04/06/93 09218 HSG d TUBE CENTRAL GARAGE /REPAIR PARTS $0.00 rr» VENDOR TOTAL sprrpspspsp tsttttrrrs»p»perp rrs►trrstp psr►srrp ssssspsp $153.48 R PACTEL CELLULAR - LA 04678 232-400-1911-8723 00241 $36.16 31593 04/14/93 09219 CELL PHONE WATER STANDBY WATER OPNS /OUTSIDE SVC/WATER $0.00 p+ VENDOR TOTAL srrrs♦s+spppspsp sr+sppppppppppprp tep s+ppprprss $36.16 R PAGENET 30 PAGES RENTAL/APRIL 93 R PAGENET PAGER RENTAL/APRIL 93/EMG SVC R PAGENET DISPLAY PAGERS 3/11-4/30/93 R PAGENET EQUIP HANDLING CHARGE 03696 101-400-1611-6830 00620 $307.50 POLICE OPNS /RENT/EQUIPMENT 03696 101-400-1621-6830 00107 s10.50 EMERGENCY SVCS /RENT/EQUIPMENT 03696 101-400-1821-6530 00341 $28.74 BLDG REGULATNS /SUPPLIES/OFFICE 03696 101-400-1821-6530 00342 $15.00 BLDG REGULATNS /SUPPLIES/OFFICE 78676 04/12/93 09220 so.00 78676 04/12/93 09220 $0.00 81498 04/14/93 09220 $0.00 81498 04/14/93 09220 $0.00 CITY OF AZUSA '! FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 ' TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC R PAGENET 03696 101-400-1831-6530 00556 $28.74 81498 04/14/93 09220 DISPLAY PAGERS 3/11-4/30/93- - - -- --- -- ENGINEERING OPS /SUPPLIES/OFFICE $0.00 •t# VENDOR TOTAL t**ti#tt#tttit#t#••ftttt•ttt•#ttt•tttt♦ttttt•tttttt###ttttttt•tf*•i• $390.48 R DON *PARKER ROOFING 05186 101-400-2313-6815 00235 $2,440.00 3072 04/14/93 09221 REROOF RESTROOMS MPK/PIONEER - BUILDING MAINT /MAINT 8 REPAIR/BLDGS $0.00 tt# VENDOR TOTAL t prat p gpsssssssss p•ssssstttss#♦ss tsstes$stssstt q $ssss tts qtw• $2,440.00 • R PARKHOUSE TIRE, INC. 03344 243-400-2314-6560 01912 $353.33 1452 04/06/93 09222 TRACTOR TIRE "- CENTRAL GARAGE /REPAIR PARTS $0.00 ##t VENDOR TOTAL •#t11.114#tt##t#t#4#4111##tt#t••tf tRttt•tttttttt##1111•$11►11111##tf $353.33 R PASADENDA CITY COLLEGE 04417 101-400-1611-6220 02192 $56.00 04/14/93 09223 ' STC TRAINING JLOPEZ/NKEEFE """ - 902500 POLICE OPNS /TRAINING SCHOOLS $0.00 *ss VENDOR TOTAL•■1t••t11s1erseslrrsssstaaess*t1s1s11ssss11s11resssslttrstsset»ssea• $56.00 R PECK ROAD FORD TRUCK SALES 00655 243-400-2314-6560 01915 $47.41 75915 04/06/93 09224 " AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R PECK ROAD FORD TRUCK SALES 00655 243-400-2314-6560 01916 $14.25 75675 04/06/93 09224 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R PECK ROAD FORD TRUCK SALES 00655 243-400-2314-6560 01917 $2.94 75674 04/06/93 09224 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 • R PECK ROAD FORD TRUCK SALES 00655 243-400-2314-6560 01918 $210.66 75912 04/06/93 09224 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 •$• VENDOR TOTAL e#•s*•s#t*♦ertss*•r11t*t#•st#tlstetssst#sssssslrsetsst■*tsst1tt11ws $275.26 R PENNZOIL PRODUCTS CO 00656 243-400-2314-6551 00062 $229.82 04926 04/06/93 09225 TRANS FLUID CENTRAL GARAGE /FUEL AND OIL $0.00 s1• VENDOR TOTAL •*sesttssstsa»/ssss$/ests*s pssaststsetttstslssss sssalsa#t•sa stssss $229.82 R PITNEY BOWES CREDIT CORP. 00777 231-400-1931-6845 00235 $601.63 05854 04/13/93 09226 MAINT/COPY MACHINE CONSUMER SVCS /MAINT/OFF FURN 6 EOT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0039 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC •a• VENDOR TOTAL srrrsf*rga*rra*s*aaarrrarrrrssrrs►f pfq*rfftwfssaN str•N rr prf t* $601.63 R F. MORTON *PITT 00658 101-400-1611-6563 03324 $147.30 22147 04/14/93 09227 CUFF TIES" """ POLICE OPNS /SUPPLIES/SPECIAL $0.00 •!! VENDOR TOTAL araaaatat#tat/f*irf*•ilfff/tra•aatrrf aafff •fff tf rtat *f ara•taaattaaa■ $147.30 R POLY TECH 04906 101-116-0000-1601 02777 $473.86 96108 04/07/93 09228 CLEANER/GRAFFITTI REMOVER- - /INV/MATERIALS 8 SUPPLIE $0.00 • ■!• VENDOR TOTAL •tit!!•!!•f*iitrftfaar••rtaaaaaataaaataataatrfatfrfflffflf*fitia*atr $473.86 R POWER AGENCY OF CALIF. 93313 233-300-0000-4435 00086 $3,501.13CR 04/14/93 09229 INTEREST INCOME /INTEREST INCOME $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8255 00792 $665,659.75 04/14/93 09229 CAPACITY/ENERGY --- - ELECTRIC OPNS /POWER/PURCHASED $0.00 " R POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00645 $17,574.02 04/14/93 09229 COORDINATION, S8D ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00646 $1,244.54 04/14/93 09229 ' GENERAL/ADMINISTRATIVE ELECTRIC OPNB /SYS CNTRL 8 LOAD DISPCH $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00647 $23.32CR 04/14/93 09229 LESS OUTSTANDING CREDIT ELECTRIC OPNS /SYS CNTRL 8 LOAD DISPCH $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8257 00215 $72,502.33 04/14/93 09229 TRANSMISSION ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 !ta VENDOR TOTAL qN p ft**ffNH•araiaaf •f stet gq*aif t►•stat q alaa*taatatatq r••f a• $753,456.19 R PROGRESSIVE SOLUTIONS INC 04633 243-400-1116-6415 00104 $9,772.00 33497 04/12/93 09230 APRIL ADVANCE COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 R PROGRESSIVE SOLUTIONS INC 04633 243-400-1116-6415 00105 $56.00 3351E 04/12/93 09230 CORRECTIONS/SALES TAX COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 R PROGRESSIVE SOLUTIONS INC 04633 243-400-1116-6415 00106 $947.64 33510 04/12/93 09230 HOURS/DIAL A RIDE SYSTEM/FEB COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 • R JOAN *RANDLE 040__08_ _10.1-4.0.0-1711-6440 00423 $198.75 04/07/93 09232 INSTRUC FEES MUSICAL KEYBOARD RECREATION /CLASS INSTRUCTION FEES $0.00 ssa VENDOR TOTAL •sssssssssrressrss p rrrarrrars•ssasssssrassssrssars►sssr►srrsrrrsrr• $198.75 R REGENT BOOK COMPANY CITY OF AZUSA $28.26 31007 04/13/93 09233 FINANCE-FA310 PRELIMINARY WARRANT REGISTER CITY LIBRARY /BOOKS PAGE 0040 TIME 10:13:50 FOR 04/15/93 rsssssssrp errrrrrsrsrr rrsrss Nssrssssssssrrrp♦■rrrrrr prssrr••sssr DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION MTC 3/10, AMOUNT UNENC - PLANNING /SALARIES/TEMP 6 PART -TI R PROGRESSIVE SOLUTIONS INC_ 243-4.0_0-1116-6415 00108 $390.48 04/14/93 09230 WORK COMPLETED/LABEL COMPUTER _04__6_33 - --- _ COMPUTER SVCS - /COMPUTER SOFTWARE SVCS _33508 - $0.00 94265 101-400-1711-6625 03245 rsr VENDOR TOTAL s•essssrrrrrrrrrserssssssssssrrrsssssrssrrsaq •srrrrarrrs rrasrss►sss $11,166.12 09235 RENTAL FEE/BASEBALL ACTIVITY R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-2313-6569 00035 $45.36 84164 04/13/93 09231 TAPE ERASER 6 CALCULATOR BUILDING MAINT /SMALL EQUIP $0.00 •ss VENDOR TOTAL rrrrrsssss+♦+•srssrsssrs grrr ps•srrrrsrsssy rsssrrsrsssssrrsrsrrrrs• $45.36 prssrsssssss♦ $350.00 • R JOAN *RANDLE 040__08_ _10.1-4.0.0-1711-6440 00423 $198.75 04/07/93 09232 INSTRUC FEES MUSICAL KEYBOARD RECREATION /CLASS INSTRUCTION FEES $0.00 ssa VENDOR TOTAL •sssssssssrressrss p rrrarrrars•ssasssssrassssrssars►sssr►srrsrrrsrr• $198.75 R REGENT BOOK COMPANY 00779 101-400-1500-6503 03300 $28.26 31007 04/13/93 09233 BOOKS CITY LIBRARY /BOOKS $0.00 ■sr VENDOR TOTAL rsssssssrp errrrrrsrsrr rrsrss Nssrssssssssrrrp♦■rrrrrr prssrr••sssr $28.26 R JAMES P *RIPLEY 03746 101-400-1811-6006 01274 $50.00 04/07/93 09234 MTC 3/10, 3/24/93 - - PLANNING /SALARIES/TEMP 6 PART -TI $0.00 rss VENDOR TOTAL ••sssssrsrssrs p srrrsrrssrssassa sa ssrsrssssrsssesrrrrrasrrrsrrrsrrsa $50.00 R ROBOBALL SPEED PITCH 94265 101-400-1711-6625 03245 $350.00 04/13/93 09235 RENTAL FEE/BASEBALL ACTIVITY - RECREATION /PROGRAM EXPENSES $0.00 • ss• VENDOR TOTAL sssrrrsssssrsrrr p r•rssssrsssssr usrsssssrrrsrssrrrsrs prssrsssssss♦ $350.00 R JOHN C. *RODRIGUEZ 00942 101-400-t500-6006 00802 $25.00 04/13/93 09236 4/1 MTG - LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 srs VENDOR TOTAL ■rrrasrassssrsssrserra rsrsrrs gsrsrrrrsrss+sssssssss is rssss••ssssss• s25.00 R ALEX sROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00023 $196.64 91S7 04/07/93 09237 REPL FRT BRK 085 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA j FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0041 " TIME 10:13.50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ALEX sROMO AUTO b TRUCK REPAIR 04309 243-400-1733-6825 00024 $323.33 9156 04/07/93 09237 REPL ALTER 0732 '"- "' - - AT0199 TRANS VEH MAINT /MAINT b REPAIR/VEHICLE $0.00 R ALEX *ROMO AUTO d TRUCK REPAIR 04309 243-400-1733-6825 00025 $268.53 9174 04/07/93 09237 REPL FAN CLUTCH 080 AT0199 TRANS YEN MAINT /MAINT d REPAIR/VEHICLE $0.00 R ALEX sROMO AUTO d TRUCK REPAIR 04309 243-400-1733-6825 00026 $209.40 9178 04/07/93 09237 FRT BRKS AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 ss• VENDOR TOTAL ••99999999» ersssssrsrssssssssstsssssssssssassssssssstsrsssgssssss■ $997.90 • R DAVID J. 9ROUPE b ASSOC. 01450 220-400-2200-6415 00065 $10,000.00 362 04/12/93 09238 IST INSTALLMENT/SOFTWARE UPGRD -- - 750901 CAPITAL PROJS -/COMPUTER SOFTWARE SVCS $0.00 R DAVID J ■ROUPE d ASSOC. 01450 231-400-1931-6415 00180 $2,250.00 360 04/12/93 09238 SOFTWARE SUPPORT/JAN-MAR 93 CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 R DAVID J •ROUPE b ASSOC. 01450 243-400-1116-6415 00102 $150.00 361 04/12/93 09238 INTERFACE SUPPORT/JAN-MARCH 93 COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 919 VENDOR TOTAL rrrrrr9sr9999999999s99ser9trsr99s99•sss99999s99stttt••9999r99tst 999• $12,400.00 R ROURKE d WOODRUFF 00684 233-400-1921-8323 02024 03,210.57 04/13/93 09239 LEGAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 ' •ts VENDOR TOTAL•s9rs999s99rs••ssss9ssesssrsss9s9sss9sss q ss9sa rsssssa999srrss9ssrs• $3,210.57 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2312-6835 00232 $194.85 52839 04/12/93 09240 MAIN BROOM b 2 GUTTERS STREET MAINT /MAINT b REPAIR/EOUIPMEN $0.00 • R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2312-6835 00233 $136.40 52837 04/12/93 09240 MAIN BROOM d 2 GUTTERS STREET MAINT /MAINT b REPAIR/EOUIPMEN $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 01900 $136.40 52476 04/06/93 09240 GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 sas VENDOR TOTAL ••999991sses9st999srsrss9ussa9ssss999ss9rssssssssstssssg9s9sssrs99 $467.65 R MARVIN 9SANDLIN 04430 101-400-1711-6006 00928 950.00 04/14/93 09241 MTC 3/4,3/18 "" -- - ---- RECREATION ' /SALARIES/TEMP b PART -TI $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC •ss VENDOR TOTAL w esssrrrrsasrr•st •srr►s srsrrsssp rs srsssrassrs•p •ssrraarrsrsssssa• $50.00 R DAVID sSANTELLAN 00241 101-400-1711-6006 00929 $50.00 04/14/93 09242 MTC 3/4,3/18 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 •r• VENDOR TOTALrrssssssrae•rrrrsrssrrssssrsrrsrrrrrrssrrrrrrsrssarsrrsrssrtsrssrsr• $50.00 R SAV -ON DRUGS 00135 101-400-1711-6625 03237 $45.68 00647 04/07/93 09243 • MISC SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 •r• VENDOR TOTAL••rararrsrasrrrsssrgrrsrrrrrssssrrrsrrssrarrrrssrsrrssssresrrrrrsr• $45.68 R SIERRA SOUTHERN/PRESTIGE 00891 101-400-2313-6815 00205 $7.31 2777 04/12/93 09244 D E FILTER/CITY HALL BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 rsr VENDOR TOTAL •ssrsssssasrsstrr pr gsssssttsrsssaarasa rsatttsttssassss►stsrss•sss• $7.31 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6465 00174 $933.68 18597 04/14/93 09245 TRAFFIC SIGNALS ROUTINE MAINT ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00447 $392.12 18664 04/14/93 09245 TRAFFIC SIGNALS EXTRAORD MAINT ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00448 $119.61 18761 04/14/93 09245 TRAFFIC SIGNALS EXTRAORD MAINT ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00449 $1,280.66 18880 04/14/93 09245 TRAFFIC SIGNALS/EXTRA MAINT ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 VENDOR TOTAL •srtssaa ss as trrtssstttass usasssss •as ssrssrsrrrtr a rttrrrss ss •rertrsts• $2,726.07 R SMART 6 FINAL - WEST COVINA 02307 101-400-1611-6533 00205 $54.13 28569 04/13/93 09246 CAR WASH SUPPLIES - - - POLICE OPNS /SUPPLIES/CAR WASH $0.00 R SMART 6 FINAL - WEST COVINA 02307 101-400-1611-6575 02265 $24.75 28569 04/13/93 09246 TRUSTY SUPPLIES POLICE OPNS /PRISONER MAINTENANCE $0.00 rr• VENDOR TOTAL♦stsrsrssrstsssssrrrsrassrrssrssssrararssssrssssrrasrssssrrsrsrsrrrs $78.88 R SOFT TOUCH CAR WASH 04668 231-400-1931-6825 00200 $36.00 36803 04/14/93 09247 CAR WASH CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0043 TIME 10:13.50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SOFT TOUCH CAR WASH 04668 233-400-1921-6235 00999 •13.50 36803 04/14/93 09247 CAR WASH -- -' - - "-000100 ELECTRIC OPNS /MEETINGS 8 CONFERENCES - $0.00 ►rr VENDOR TOTAL•psssrsassrsrrrrsssasterisrssrsissrssirsrrrrirrsrisrersrrrsrrsrrq• $49.50 R JENS *BOLEN 04087 101-400-1811-6006 01270 $50.00 04/07/93 09248 MTC 3/10, 3/24/93 - - PLANNING /SALARIES/TEMP & PART -TI $0.00 •r• VENDOR TOTAL rriirirH qr/• NrtrritirM ttisttt•iirrrttripNgr giirrrrtirrrr q i• $50.00 • R PC *SOURCES - 93757_ 243-400-1411-6230 00008 $14.04 04/07/93 09249 SUBSCRIPTION - ADMIN/GEN ACCTC /DUES 6 SUBSCRIPTIONS $0.00 •s• VENDOR TOTAL •■•psrrsrrrssstsssrsrrrrstu pssttstts♦srsrrtrr ptsstsssssrsrrtsq• $14.04 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2311-6563 03568 $17.92 64377 04/12/93 09250 CALCIUM CLORIDE/GLADSTONE PARK PARK MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 234-400-2312-6563 00066 $79.24 63737 04/07/93 09250 WRECKING BARS/SLEDGE STREET MAINT /SUPPLIES/SPECIAL $0.00 •s• VENDOR TOTAL ••srrarssssrrs p srrrraa srs pssstsrrtii••rssrsrissssrssisap srirsrss• $97.16 R SOUTHERN COUNTIES OIL CO.___ 0070.3__ 10.1-116-0000-1625 00236 $8,649.29 92231 04/13/93 09251 UNLEADED GASOLINE /INV/GASOLINE/POLICE $0.00 •s• VENDOR TOTAL ••ss ss rrssrrrrsisitsissrrgstsrtssstspriisrrrsssrrrsssrerrtsrsssss• $8,649.29 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 02912 $835.69 12200 04/12/93 09252 CONNECTOR/INSULINK /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256233-400-1921-8165 00646 $173.20 11831 04/14/93 09252 SUANATE COIL - ELECTRIC OPNS /O -H CONDUCTORS 6 DEVICE $0.00 •r• VENDOR TOTAL••ssrsssrrrsssssrsrrssssrrrtrsstrssrrrarsttssrss psttsirrrtsrrrrrstt $1,008.89 R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6563 00305 $79.32 00161 04/13/93 09253 WATER ACCT$2-080-257 - RECREATION /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA _ f + FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0044 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rr• VENDOR TOTAL rarraaswsartarattsasr►aaswawttatrrsttsttsrrsaeraarsrarrstrrttstaraws *79.32 R SPRAGUES' READY MIX 00251 101-400-2312-6563 03022 $160.53 40767 04/14/93 09254 CEMENT DELIVERY STREET MAINT /SUPPLIES/SPECIAL 90.00 R SPRAGUES' READY MIX 00251 101-400-2312-6563 03023 0138.27 40735 04/14/93 09254 CEMENT DELIVERY STREET MAINT /SUPPLIES/SPECIAL $0.00 sws VENDOR TOTAL rrsastrtraraaa►rtrtsttssssttsaasrasrsst►ttts•srrrsttttaarrrtraaaaras $298.80 • R SR ECO 03817 101-400-2312-6563 03020 086.09 14235 04/13/93 09255 MANHOLE LIFTER HOOK - " " - -- """-- STREET MAINt /SUPPLIES/SPECIAL $0.00 awa VENDOR TOTAL tttsaaearrstttas garsrq srsas■rassst q ssatss urasarsaaaarsrttrstttst $86.09 • R STATER BROS. MARKETS 00143 101-400-1611-6575 02267 $37.59 70395 04/13/93 09256 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02268 $75.00 70395 04/13/93 09256 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02269 15.90 70325 04/13/93 09256 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02270 05.90 70493 04/13/93 09256 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02271 $32.04 70401 04/13/93 09256 • GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02272 $75.00 70401 04/13/93 09256 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 trr VENDOR TOTAL tttaassartttstaatttssw uaaa gastttststtsrttsasssrrrsastssstrsrsassst $231.43 R STRAIGHT LINE 00753 233-116-0000-1601 02914 $281.45 59694 04/13/93 09257 WASH BRONZE /INV/MATERIALS 6 SUPPLIE $0.00 w►a VENDOR TOTAL asrraa p rsttssst gssaraarrat sitar gsstrwrp wswrrwtttssesssssssrsasrs *281.45 R VICTOR aSUBIA 03006 101-400-1811-6006 01271 $25.00 04/07/93 09258 MTC 3/10/93 PLANNING /SALARIES/TEMP 6 PART -TI 00.00 • R UNITED AUTO CENTERS INC. 01159 101-400-2312-6835 00235 $1,375.00 2194 04/12/93 09263 REPAIR/PAINT/STENCIL/0753931 STREET MAINT /MAINT & REPAIR/EOUIPMEN $0.00 sr• VENDOR TOTAL •r pr►•rrsssrrsrss♦•••+s+ptssstspss•rssssssssssrs►rrrrrrssrrsrsrs• $1,375.00 R UNITED ELECTRIC SUPPLY CO CITY OF AZUSA $104.06 5381 04/07/93 09264 GE BREAKER BUILDING MAINT /MAINT FINANCE-FA310 PRELIMINARY WARRANT REGISTER ra■ VENDOR TOTAL rrrarrrrsssrst psttttsrrrs p•sp {spas gssrsssrssrss■•s gssrsttttts• PAGE 0045 TIME 10 13.50 FOR 04/15/93 $215.33 65550 04/12/93 09265 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC r+s VENDOR TOTAL•rrsss+s+essasrsr•pssrrsrsssssssrtsssrrs•ssstspssstssrrppspssr• 025.00 R TOOLS -R -US 00237_ 2.33-400-1921-8298 01442 +58.20 09713 04/13/93 09259 TOOLS ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 R TOOLS -R -US 00237 233-400-1921-8298 01443 $56.47 09715 04/13/93 09259 TOOLS ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 R TOOLS -R -US 00237 233-400-1921-6296 01444 $73.82 09714 04/13/93 09259 CRESENT 18" ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 • res VENDOR TOTAL rssrrrasrrsa rssss+assn•rsssssrss•rasrssssrrsq rarrrsrsrrrsssssrrsss• $168.49 R JOSE ■TORRES 05077 101-400-1711-6006 00930 $50.00 04/14/93 09260 MTG 3/4,3/18 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 •r• VENDOR TOTAL •tssrs+tsssstsrs ra trss•st•ssts•rrrrs••srssrsssrsssrssrssrsrrssrrrs•t $50.00 R J. G. *TUCKER 6 SON, INC. 00602 101-400-2312-6566 00045 $25.17 30539 04/06/93 09261 PAINT MARKING STICK STREET MAINT /SMALL TOOLS $0.00 ♦r+ VENDOR TOTAL •srrrrrrrp ssssr+++ssss•rrsrrs++s•rsrsrrsssrr•p rrrrrrssrrrsrr►•+ss+ $25.17 ' R UNDERGROUND SERVICE ALERT 00102 101-400-2312-6493 00141 $87.20 30077 04/12/93 09262 POPULATION CHARGES/NOTIFICATIN STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 sss VENDOR TOTAL ■rrssrsrs►rsssssssssass►srs►ssrsssss•rsrsrsrsrrrsrs►srsrss+ssssrssss $87.20 • R UNITED AUTO CENTERS INC. 01159 101-400-2312-6835 00235 $1,375.00 2194 04/12/93 09263 REPAIR/PAINT/STENCIL/0753931 STREET MAINT /MAINT & REPAIR/EOUIPMEN $0.00 sr• VENDOR TOTAL •r pr►•rrsssrrsrss♦•••+s+ptssstspss•rssssssssssrs►rrrrrrssrrsrsrs• $1,375.00 R UNITED ELECTRIC SUPPLY CO 03757 101-400-2313-6815 00199 $104.06 5381 04/07/93 09264 GE BREAKER BUILDING MAINT /MAINT 6 REPAIR/BLDG$ $0.00 ra■ VENDOR TOTAL rrrarrrrsssrst psttttsrrrs p•sp {spas gssrsssrssrss■•s gssrsttttts• $104.06 R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 03013 $215.33 65550 04/12/93 09265 CONCRETE DELIVERY STREET MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0046 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R UNITED READY MIXED CONCRETE 1.19-_4_00_-2311-6563 00008 $584.38 64652 04/07/93 09265 CONCRETE ANGELENO GUIMBY__ _020.6.9 - _ _ PARK MAINT /SUPPLIES/SPECIAL -- $0.00 R UNITED READY MIXED CONCRETE 02069 119-_400-2311-6563 00015 $583.42 65383 04/13/93 09265 CONCRETE MATERIALS PARK MAINT /SUPPLIES/SPECIAL $0.00 R UNITED READY MIXED CONCRETE 02069 119-400-2311-6563 00016 $250.16 65458 04/13/93 09265 _ CONCRETE MATERIALS PARK MAINT /SUPPLIES/SPECIAL $0.00 •r• VENDOR TOTAL rarsarrasatssatrttssaarararrrs arty passtrsraatararrrsttassstas+rssss $1,633.29 R UNIVERSITY MICROFILMS I_NTL._ 001.0.3__ 1.0_1_-__4__0__0_-1500-6506 00.230 $51.27 09033 04/12/93 09266 MICROFICHE _ CITY LIBRARY /PERIODICALS $0.00 •as VENDOR TOTAL sasr q +•++sa••a•rrrrssssrsrtsssraasa raaarrssss gsssrsssaaaas rrrrrtt■ $51.27 R UNOCAL 76 00260 101-400-1611-6551 00343 $103.69 04/12/93 09267 CAS CREDIT CARD - -- POLICE OPNS /FUEL AND OIL $0.00 •a• VENDOR TOTAL araaaraarrrsa rataaasssaraaaraarr■arsss•+srt+sssa as ■raarr►srsssssrast $103.69 R JOSIE sURTZ 04094 101-400-1711-6440 00424 $153.00 04/07/93 09268 INSTRUC FEES CAKE DECORATING RECREATION /CLASS INSTRUCTION FEES $0.00 ras VENDOR TOTAL •arsstsa•sasa►rpustsatsrttsssss•parrrsrp ssssstssssttap graa■►rt $153.00 R VALLEY DETROIT DIESEL ALLISON 00832 243-400-1733-6825 00029 $252.00 14266 04/12/93 09269 AUTO REPAIRS/086 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 •a• VENDOR TOTAL s•sssraear•raassssasssrs+saraart■+ra rsssttar ai sstsaararat q asssrsats $252.00 R VIKING OFFICE PRODUCTS 01592 121-400-1721-6210 00061 $10.84 56746 04/12/93 09270 EMERALD GREEN PAPER SENIOR PROGRAMS /EMPLOYEE AWARDS $0.00 R VIKING OFFICE PRODUCTS 01592 121-400-1721-6530 00327 $29.38 56746 04/12/93 09270 LIG PAPER/RIBBON SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 sss VENDOR TOTAL •■aaa+saasssastssassaaaa saatarrsassast•rsaaararaaarstsssa•+ssasaassr $40.22 R WEST PUBLISHING COMPANY 00269 101-400-1815-6509 00092 $147.50 52485 04/14/93 09271 CA LEC SVC 93 CHC COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 0 0 R ALICE *WILLIAMS CITY OF AZUSA 101-400-1500-6006 00806 $25.00 4/1 MTG !' FINANCE-FA310 PRELIMINARY WARRANT REGISTER ►►• VENDOR TOTAL raRr►•arsrrr#rraasra ssrrrRrrRarrRRaRsaraaaaaaa►►#srrrsas+rarrre►rasr PACE 0047 TIME 10:13:50 FOR 04/15/93 $14.04 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PR07 0 ACCOUNT DESCRIPTION MAINT/C80-370196 AMOUNT UNENC ADMIN/GEN ACCTC /MAINT/OFF R WEST PUBLISHING COMPANY 00269 101-400-1815-6509 00093 $42.72 51247 04/14/93 09271 CA CD V37A 2SKS SB - `"- "" "--"-""""-"-" COMM IMPRVMNTS /PUBLICATIONS/OTHER POLICE OPNS /RENT/EQUIPMENT " - $0.00 00278 ass VENDOR TOTALa+rrRaa+aaaaaasRar+aaaasas•aR►saraRap raaaaaaaaw aaaRRaar urrraraaRa $190.22 SENIOR PROGRAMS /MAINT/OFF R WESTERN DISPOSAL COMPANY 00270 101-400-23t2-6455 00161 $107,690.31 04/12/93 09272 13,149 UNITS - - ""-"" STREET MAINT /REFUSE COLLECTION - $0.00 ■a+ VENDOR TOTAL ♦ssrsrrrRRRrp RaaaaaarssrsRaRRaasraaN as srRRras RaRa►R gaaaa►ra+aaasa $107,690.31 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01854 $735.02 45524 04/13/93 09273 COUPLING/M7 HYDRANT WATER FUND/INV/MATERIALS d SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8696 03602 $26.74 45399 04/13/93 09273 ROMAC COUPLING WATER OPNS /MAINT/NATER/SERVICES $0.00 +r+ VENDOR TOTAL +++++r+raserpp+rrarrra+aa aaa+aa+rags►R•rrraara++rrq ►s►rrRra a RaR• $761.76 R ALICE *WILLIAMS 00275 101-400-1500-6006 00806 $25.00 4/1 MTG $220.80 LIBRARY /SALARIES/TEMP d PART -TI ►►• VENDOR TOTAL raRr►•arsrrr#rraasra ssrrrRrrRarrRRaRsaraaaaaaa►►#srrrsas+rarrre►rasr $25.00 R WINDOWS SOURCES 94263 243-400-1411-6230 00010 $14.04 SUBSCRIPTION ADMIN/GEN ACCTC /DUES 6 SUBSCRIPTIONS rrs VENDOR TOTAL rarrR•a•+ars+sasarrraraa•ss#►♦sRrrRrrrrRRrrraaaaasaaassarisai#aaasra $14.04 R XEROX CORPORATION 00278 101-400-1411-6845 00116 $66.93 MAINT/C80-370196 ADMIN/GEN ACCTC /MAINT/OFF FURN 6 EQT R XEROX CORPORATION 00278 101-400-1611-6630 00621 $223.08 5028 COPIER LEASE POLICE OPNS /RENT/EQUIPMENT " R XEROX CORPORATION 00278 121-400-1721-6845 00064 $133.59 MONTHLY SVC CHARGES SENIOR PROGRAMS /MAINT/OFF FURN 6 EDT ►ss VENDOR TOTAL rRraa•••RrrrRRRRrr paaaasaa•as+assssiasarasaaasssses rs rsrr pgrRrrra $423.60 04/13/93 09274 $0.00 04/07/93 09275 $0.00 72200 04/12/93 $0.00 83133 04/13/93 $0.00 83135 04/12/93 $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03664 $220.80 66660 04/12/93 P-14 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 09276 09276 09276 09277 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:13:50 FOR 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROd ■ ACCOUNT DESCRIPTION PACE 0048 DATE 04/15/93 AMOUNT INV/REF DATE POO CHK AMOUNT UNENC R Y TIRE SALES 00113 101-400-1611-6825 03665 0199.42 66762 04/12/93 D-7 REPAIRS - -- - POLICE OPNS /MAINT 6 REPAIR/VEHICLE- '$0.00 R Y TIRE SALES 00113 101-_400-1611-6825 03666 $338.19 66761 04/12/93 0-7 - POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 243-400-1733-6825 00027 $280.73 66676 04/07/93 REPL FRT TIRES AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 243-400-2314-6560 01914 $35.19 66602 04/06/93 TIRE CENTRAL GARAGE /REPAIR PARTS $0.00 R Y TIRE SALES 00113 243_-400-2314-6560 01920 $1,630.13 66693 04/12/93 TIRES - CENTRAL GARAGE /REPAIR PARTS $0.00 aar VENDOR TOTAL •rrssrrrsrssrsssrrp rrrsrsrsstssrrstss pas p trstsrtsraarsssasrrrrrsr $2,704.46 rss PAY CODE TOTALrrrsrrrrrrrar•►srsarsssrsrrrrarrsrr■rsrsrssrsssrtrrsrrrrrr■♦rss►rs $1,411,957.74 S ADAMS, DUOUE 6 HAZELTINE 04215 242-400-1221-6301 01298 $10,628.73 CW•W-8202 RU/INV0188918 HR1112 WKRS COMP/LIAB /LEGAL FEES rrs VENDOR TOTAL ssssstrtssrrss p •srrsrss ssrersrsrrertrrarsrrsrs•sssstasrrssesrsrstr■ $10,828.73 S ACTION MCMT SYSTEMS 02695 101-400-1611-6220 02185 $189.00 STC ANNUAL TRAINING/MACCHESNEY 902500 POLICE OPNS /TRAINING SCHOOLS •s• VENDOR TOTAL tasr►srrer••ssaarrraasetrsrrsrrsrrrrasasssarassrrrrrrsaraaaasarrsss• $189.00 S ADLERHORST INTERNATIONAL INC 94267 242-400-1221-6301 01280 $600.00 U-2474RU 00024-162 MUSHARBASH HR1611 WKRS COMP/LIAB /LEGAL FEES tsr VENDOR TOTAL rssssrersrrrp ras srrsassssrp rsrrrrs uasrtastssrrsserrrrrarrsrssrsrr $600.00 S ARTISAN SCREEN PROCESS REFUND/WORK ORDER OWT1707 S ARTISAN SCREEN PROCESS INTEREST ON REFUND 94256 232-206-0000-3199 94256 232-300-0000-4435 00359 $219.21 /DEPOSITS/OTHER 00128 $6.58 /INTEREST INCOME 09277 09277 09277 09277 09277 04/14/93 09278 $0.00 04/07/93 09279 $0.00 06639 04/t2/93 $0.00 1814 04/13/93 $0.00 1814 04/13/93 $0.00 09280 09281 09281 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0049 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 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 •a prsrsrs•assta prsp sa+sst►sssrrrpsrrsssssaassss ssssa gsrrrrersr• $225.79 S AZUSA CITY FED CREDIT UNION_ 0130.5 26.1_-20_5_-0000-3035 00467 $33,201.71 04/14/93 09282 PR08/ENDING 4-10-93 _ _ /CREDIT UNION PAYABLE $0.00 s►• VENDOR TOTAL rssassasa•+sr•ata►►•ssr psrsrsrss+••staasrsa rtatasass p esr••rrsssass $33,201.71 S AZUSA POLICE OFFICERS ASSOCIAT 04133_ 261-205-0000-3025 00233 $1,914.00 04/14/93 09253 . PROS/ENDING 4-10-93- /DUES PAYABLE/APRA $0.00 •r• VENDOR TOTAL rasa■s+►►s►rerrrrrrrsr+asrss►s+••ssaa asss►rsrrss rs•sssastasessssrsra $1,914.00 S KENNETH *BALL 93604 231-400-1931-6201 00753 $64.80 04/07/93 09284 REIMS WORK SHOES CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 ata VENDOR TOTAL saris►tess++a+tos►ss•srrssrsssssassasssrsstsaa►as►rsrrrres ra rrrrsrs• $64.80 S BANK OF AMERICA 01310 261-205-0000-3001 00529 $67,236.80 04/14/93 09285 FED TAX/PR08/4-10-93 /TAXES PBL/WITHHELD/FED $0.00 S BANK OF AMERICA 01310 261-205-0000-3003 00679 $6,768.42 04/14/93 09285 FICA TAX/PR08/4-10-93 /TAXES PAYABLE/FICA $0.00 ■sa VENDOR TOTAL ■srrrrrrssatsast►s►ttasss rsprrrsrrs sastat psttastttatrtarr►ssrsrsr• $74,005.22 S BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00535 $47.73 04/12/93 09286 RIMROCKS RESTAURANT CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00536 $58.63 04/12/93 09286 FRANK FATS, SACRAMENTO CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 8 BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00537 $42.44 04/12/93 09286 STICKY FINGERS, SACRAMENTO CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00538 $27.79 04/12/93 09286 DERBY EAST RESTAURANT CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00539 $97.72 04/12/93 09286 NATIONAL CAR RENTAL CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 CITY OF AZUSA i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0050 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE P00 CHK ■ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S BANK OF AMERICA CARD CENT 00356 101-400-1112-6530 00771 $54.00 04/12/93 09286 PARSONS TECHNOLOGY '--" - "- "" "- "- 'CITY"ADMIN OPNS /SUPPLIES/OFFICE $0.00 •r• VENDOR TOTAL rrssersrrtttaaattss tassrrrp rsrrp psstattaa Ass rrrpatass q sres►a q $328.51 S BANKCARD SERVICES 94094 220-400-2200-6235 00013 $20.00 04/14/93 09287 EDDOKO, PASADENA '"-- '" 705400 CAPITAL PROJS /MEETINGS 8 CONFERENCES $0.00 S BANKCARD SERVICES 94094 220-400-2200-6235 00014 $25.00 04/14/93 09287 • AMERICA WEST AIRLINE -J HSU 705400 CAPITAL PROJS /MEETINGS 9 CONFERENCES $0.00 S BANKCARD SERVICES 94094 220-400-2200-6235 00017 $3.00 04/14/93 09287 SOUTHWEST AIRLINE -J HSU 705400 CAPITAL PROJS /MEETINGS 6 CONFERENCES $0.00 8 BANKCARD SERVICES 94094 220-400-2200-6235 00018 $33.50 04/14/93 09287 DOLLAR RENT A CAR/OAKLAND 705400 CAPITAL PROJS /MEETINGS & CONFERENCES $0.00 S BANKCARD SERVICES 94094 233-400-1921-6235 01000 $88.00 04/14/93 09287 " AMERICAWEST AIRLINE ELECTRIC OPNS /MEETINGS & CONFERENCES $0.00 S BANKCARD SERVICES 94094 233-400-1921-6235 01001 $213.49 04/14/93 09287 ALAMO RENT A CAR OAKLAND ELECTRIC OPNS /MEETINGS & CONFERENCES $0.00 S BANKCARD SERVICES 94094 233-400-1921-6235 01002 $17.000R 04/14/93 09287 ALAMO RENT A CAR/OAKLAND/CREDT ELECTRIC OPNS /MEETINGS & CONFERENCES $0.00 S BANKCARD SERVICES 94094 233-400-1921-6235 01003 $28.52 04/14/93 09287 HOUSE OF LOUIE/VEST COVINA ELECTRIC OPNS /MEETINGS & CONFERENCES $0.00 S BANKCARD SERVICES 94094 233-400-1921-6235 01004 $141.00 04/14/93 09287 SOUTHWEST AIRLINE ELECTRIC OPNS /MEETINGS & CONFERENCES $0.00 S BANKCARD SERVICES 94094 233-400-1921-6235 01005 $67.34 04/14/93 09287 HOLIDAY INNS, PHONEIX ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 •ss VENDOR TOTAL srsaw etssererr q sasar rssassrsrrrrsrastrtasstsssastsaars p rrrrttrts• $602.85 S BANKCARD SERVICES 94095 101-400-1116-6915 01385 $1.75 04/14/93 09288 AT&T MESSAGE CALL/F.JENKS COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 S BANKCARD SERVICES 94095 243-400-1413-6235 00091 $98.10 04/14/93 09288 REGENCY PLAZA HOTEL/TRAINING -- - - PORCH STORES /MEETINGS 9 CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0051 TIME 10 13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC S BANKCARD SERVICES 94095 243-400-1413-6235 00092 $38.98 04/14/93 09288 DENNY'S/TRAINING - -'- -""- - - --"- - - PURCH STORES - /MEETINGS d CONFERENCES— $0.00 sr• VENDOR TOTAL rrrsa sslrrw rrr■p p•rrrarsssttrrrrrrrst gsrstssr grrrrrrrrrrrrrr sr• $138.83 S BANKERS SECURITY LIFE INS SOCI 04138 241-400-1213-6730 00613 $439.35 APR93 04/13/93 09289 PREM/LIFE INS DUE/POLOM66 - EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 p• VENDOR TOTAL rlrssrlr rsrrrrp rr q ►rrrrrr••••rrrsrttrrsrrsrs p is •rttrrsrs►rrr p rt• $439.35 • S BARBOSA CARCIA d BARNES 05119 242-400-1221-6301 01285 $912.50 04/14/93 09290 U-8189 RU/DD80009-029-18 -" - HR1611 WKRS COMP/LIAR /LEGAL FEES " - $0.00 S BARBOSA GARCIA d BARNES 05119 242-400-1221-6301 01286 $922.50 04/14/93 09290 W-5753 RU/DD80009-008-iB HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 S BARBOSA GARCIA & BARNES 05119 242-400-1221-6301 01288 $1,054.50 04/14/93 09290 W-8017 RU/0080009-007-18 HRIS31 WKRS COMP/LIAR /LEGAL FEES $0.00 S BARBOSA GARCIA d BARNES 05119 242-400-1221-6301 01289 $649.00 04/14/93 09290 U-7046 RU/OD80009-010-18 HR1911 WKRS COMP/LIAR /LEGAL FEES $0.00 S BARBOSA GARCIA & BARNES 05119 242-400-1221-6301 01290 $50.00 04/14/93 09290 U-7965RU/DDB0009-009-10 HR2312 WKRS COMP/LIAB /LEGAL FEES $0.00 •r• VENDOR TOTALrssrrrrrrr•►rrrrrsrtrtsslsttslrsstsr•ssrstas•rrtrrr•♦rrrrrrrrrrrrsr• $3,588.50 S BERNAN-UNIPUB 01580 101-400-1500-6503 03307 $500.00 04/14/93 09291 BOOKS ADVANCE DEP ACCTO1275 CITY LIBRARY /BOOKS $0.00 •rs VENDOR TOTALssrs•rrrrr•■rrrsrrrrratsattttsrrrrsssssrt•►trsrrrrrrrrrrrrrrrrrrrlr• $500.00 S BOBBI SUE rBOWCOCK 04848 261-205-0000-3099 01953 0539.54 04/14/93 09292 CASEOFL82171/PROS/4-10-93 - /P/R DED WITHHELD/OTHER $0.00 rtr VENDOR TOTAL••rsrrrstttttttstrrtstrtsstpttsrtrrss rrsrssrrrtrrsr gtss uat utq tt $539.54 S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 01274 $532.47 13092 04/12/93 09293 W-3777RU/00024-159 - HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0052 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO CHK N DESCRIPTION _ _ _ _ _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S BURKE, WILLIAMS 8 SOREN_SEN 00.0_82 01295 11.00__.38_ 04/14/93 09293 _ U-7332 RU/00024-256 _24_2-_400-12.21-6301 H01611 UKRS COMP/LIAB /LEGAL _ FEES $0.00 S BURKE, WILLIAMS & SORENSEN 00082_ 242_-400-1221-6301 01296 $13,962.86 04/14/93 09293 W-2474 RU/00024-162 _ MR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 •r• VENDOR TOTAL strssssgsrst►•stsssrssrstttssrts p stss•■tstst►s ttssss srrs•p lst ps• $14,595.71 S ROSS *CARMICHAEL 9.3858 1_01-40.0-1211-6006 00497 $50.00 04/12/93 09294 3/9,23 MTGS _ HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 sra VENDOR TOTAL ssrssrsrssssrsst►ss• q •srssastsssasatssessrrrrsrts q rratatssaststss■ $50.00 S M&MtCERT1FIED COURT REPORTERS 05255 101-400-1211-6399 00262 $190.00 93337 04/14/93 09295 REPORTERS APPEARANCE FEE HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 ■rs VENDOR TOTAL ♦rtrtssssstsr rsts►s partrssstt►sssrst►ssstrtstp stsssss ss•»sst►srs• $190.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01311 $440.37 04/14/93 09296 MORTENSEN,D. HR1112 UKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01312 $2,083.56 04/14/93 09296 JENKS,F. HR1116 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01313 $43.51 04/14/93 09296 CRADOVILLE,K HR1611 UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01314 $904.98 04/14/93 09296 ORTIZ,A HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 8 CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01315 0194.99 04/14/93 09296 MAHAN,J HR1611 WKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01316 $1,570.00 04/14/93 09296 D'ANTIN,A HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01317 $560.00 04/14/93 09296 WALTERS,M. HR1611 UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01318 $748.01 04/14/93 09296 SMITH,T HR1611 UKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP $0.00 CITY OF AZUSA �-' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0053 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01319 $177.94 04/14/93 09296 SULLIVAN,J - - -' - - -HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01320 $48.00 04/14/93 09296 TORRES.X HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01321 $560.00 04/14/93 09296 NORIECA,F HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01322 $135.00 04/14/93 09296 • LINDEN,H HRt611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01323 $17.28 04/14/93 09296 ALARCON,J ""-" --- - - MR1711 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01324 $705.24 04/14/93 09296 SUOUETT,M HR1731 UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01325 $850.00 04/14/93 09296 KAYE,L -" HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01326 $732.39 04/14/93 09296 SHEARER,R HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01327 $376.60 04/14/93 09296 NABARETE,C HR1911 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01328 $1,344.00 04/14/93 09296 FURNELL,H. HR1911 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01329 $176.83 04/14/93 09296 SCHOLES,R. - HR1911 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 • S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01330 $2,673.06 04/14/93 09296 WELLS,C HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA -44ORKERS 04900 242-400-1221-6745 01331 $64.58 04/14/93 09296 BAUER,H - HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01332 $1,265.64 04/14/93 09296 FAIRCLOUGH,C HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01333 $288.40 04/14/93 09296 MCMURTREY,U HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0054 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND f 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 01334 $141.32 04/14/93 09296 WRICHT.H - ----- "-,- "" ""HR1921 WKRS COMP/LIAR /CLAIMS EXP/UORKERS COMP - $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01335 $984.00 04/14/93 09296 PAEZ,D HR2311 WKRS COMP/LIAR /CLAIMS EXP/UORKERS COMP $0.00 S CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01336 $101.80 04/14/93 09296 OUCH FEES HR1211 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 •s• VENDOR TOTAL•►•rsrrsrrrrwrssssrsssrrasrssrsesssser psas q •saarasaraararrrrsrrsss $17,187.50 • S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00575 $335,932.54 04/14/93 09298 NET PAYROLL CITY/PR08/4-10-93 _ - --"- - - /WAGES 4 SALARIES PAYABL $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00576 $2,040.05 04/14/93 09298 NET PAYROLL AR D/PR0B/4-10-93 /WAGES & SALARIES PAYABL $0.00 +•+ VENDOR TOTAL ss as•srasarsarra•rsrssersrsssssrsrwssressa ssssssssssssasss a•••ssaar• $337,972.59 S COMMUNITY ACTION-EAP 03739 101-400-1211-6399 00265 $S72.S0 04/14/93 09299 EAP PROGRAM/APRIL 30, 1993 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 see VENDOR TOTAL rrresssrss ssssas■ss as•rssrsss srsrrserrresssss rssasssssrrsessssssssss $572.50 S COOPERATIVE PERSONNEL SERVICES 00378 101-400-1211-6399 00263 $907.50 18660 04/14/93 09300 BUS DRIVER EXAM SVCS HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 •s• VENDOR TOTAL ssawrwsrss+rs sasesssa ssssssarrsaratrassrsssssa q ewsttrarttsstse•qss $907.50 • 8 COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 01951 $70.62 04/14/93 09301 CASEOD04S962/PROS/END 4-10-93 /P/R DED WITHHELD/OTHER $0.00 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 01974 $78.46 04/14/93 09301 CASE0BD909 911/PR08/4-10-93 /P/R DED WITHHELD/OTHER $0.00 •as VENDOR TOTAL•rrrrrrssssta•strsrrsss■•ssssrssrrsrsa arrrsa•rasrrwrssa asssssNprp $149.08 8 COURT TRUSTEE, L.A. CO. 05153 261-205-0000-3099 01955 $470.77 04/14/93 09302 CASE08D058916/PR08/4-10-93 /P/R DED WITHHELD/OTHER $0.00 'rrr VENDOR TOTAL rtrrrrsrrtrr►r►arrrf rrrrrrrrr•#rrrsf s•rrr►rtssrrtrrrt#rrrsrrarrrrrr• $50.00 S EMPLOYMENT DEVELOPMENT DEPT CITY OF AZUSA 04/14/93 09306 CITY STATE TAX/PROS/4-10-93 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 TIME 10:13:50 FOR 04/15/93 04882 101-400-1111-6235 00741 $25.00 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ PROJ 0 _ ACCOUNT DESCRIPTION AMOUNT UNENC 00182 261-206-0000-3125 00347 $1,402.78 sr# VENDOR TOTAL #ftrr#f#rtttt##i#i#►#tit##f•t####iittttt•##•#•fff•fiitt##tf#•tfffr#f $470.77 DR093-1960/EVIDENCE SEIZURE /DEPOSITS/EVIDENCE S GEOFFREY J. •CRAIG__ 0.0816_ 1__01-__400-1411-6915 01059 $149.62 04/07/93 09303 CELLULAR TELEPHONE REIMS ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 09309 •r• VENDOR TOTAL ctrl•rrrrrrrrrrrrrrrrrrrrr•■rrrgrrrr a rr••rrrs■•rrrrr#••rrrrr a rrr• $149.62 $0.00 S DISTRICT ATTORNEY,____ 01973 $92.31 04/14/93 09304 M TORRES/PR08/4-10-93 _04190 _ __261-20.5_-_0000-_3.099 - /P/R DED _ WITHHELD/OTHER __ $0.00 $0.00 rfs VENDOR TOTAL ar#ar#rar#ra#sf#ft••rarrsff#aaf raaf#ff••rrra#ssf rrrr•pr••rrrrrrrrr■ $92.31 S ROBERT *DUNN 00869 101-400-1211-6006 00495 $50.00 04/12/93 09305 3/9,23 MTGS HUMAN RESOURCES /SALARIES/TEMP A PART -TI $0.00 'rrr VENDOR TOTAL rtrrrrsrrtrr►r►arrrf rrrrrrrrr•#rrrsf s•rrr►rtssrrtrrrt#rrrsrrarrrrrr• $50.00 S EMPLOYMENT DEVELOPMENT DEPT 01128 00600 $16,628.52 04/14/93 09306 CITY STATE TAX/PROS/4-10-93 _ __261-205-0000-3005 /TAXES PBL/WITHHELD/STAT $0.00 rrs VENDOR TOTAL » rrrrrrrrrssr rffrr•rtrrr#rrss p#t•••##rtrfs#t st trta q rrr#rrrrrf rrr• $16,628.58 S ESPERANZA SENIOR CITIZENS CLUB 04882 101-400-1111-6235 00741 $25.00 04/18/93 09307 TICKETS/COUNCIL CITY COUNCIL /MEETINGS d CONFERENCES $0.00 •r• VENDOR TOTAL •rrrrrrrrrrr rf rrrrrrrrr♦rrrrrrr•r•arrrtarr q rrrrrru srrrrrrrrrrrrrr• $25.00 S SAMUEL C. *FLEMING_ 00182 261-206-0000-3125 00347 $1,402.78 04/13/93 09308 DR093-1960/EVIDENCE SEIZURE /DEPOSITS/EVIDENCE $0.00 p• VENDOR TOTAL •rtrrrrrrrrrrrr••r grgrrrrarrrf rrrrrrrrfarf urrrtr q rrrrrrrrrrrrrrr $1,408.78 8 RAYMOND ■FRAIJO 03789 101-400-1211-6006 00489 *50.00 04/12/93 09309 3/9,23 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 rr• VENDOR TOTAL rrrrsf rrrrrrf tff rf rrr•■rrrtrrrrfru•■turf rtrrsarr•♦frrrt•■rrrrrrrr• *50.00 S LINDA ■FURNELL 04288 261-205-0000-3099 01959 $184.62 04/14/93 09310 CASEOEAD104502/PR0B/4-10-93 /P/R DED UITHHELD/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0056 ' TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD-* ACCOUNT DESCRIPTION AMOUNT UNENC ass VENDOR TOTAL arssa*H arHSH HHssrH H*H pHrs*aaaarrHHHHsrs rssarH Haasss• *184.62 8 GOLDING COURT REPORTERS 05075 242-400-1221-6301 01292 $1,003.35 30388 04/14/93 09311 CW:W-8202RU MR1112 WKRS COMP/LIAR /LEGAL FEES $0.00 S GOLDING COURT REPORTERS 05075 242-400-1221-6301 01293 $864.10 30379 04/14/93 09311 CW:W-S202RU --HR1112 WKRS COMP/LIAR /LEGAL FEES $0.00 •r• VENDOR TOTAL assaHrHH H*HHH*HrHSH*H*H HHasHsppppsH HHHssa sss• $1,867.45 • S GREAT WESTERN BANK 00876 261-205-0000-3010 00626 $14,615.64 04/14/93 09312 DEF COMP/PROS/4-10-93 --- ""- -__ "-------"---- "" -" /DEFERRED COMP PAYABLE $0.00 •rr VENDOR TOTAL♦aHHH*HHrrraass*rH*HHHHHaHHHrHHHHrrrHrrH*HHH• $14,615.64 S MICHAEL *GURBADA 01625 101-400-1611-6220 02193 $40.00 04/14/93 09313 TRAVEL ADVANCE "- POLICE OPNS /TRAINING SCHOOLS 00.00 ►s• VENDOR TOTAL r•sssaarsrssas*ssH sas rr►rs►■rrr*r*rpsH HaaaaHHHH*HrsssHaH• $40.00 S INEZ *GUTIERREZ 00870 101-400-1211-6006 00493 $25.00 04/12/93 09314 3/23 MTG HUMAN RESOURCES /SALARIES/TEMP 8 PART -T1 *0.00 H• VENDOR TOTAL assrrH rsr*ssa■sH HasaHaHrs*ssHrsHrp H►►**rss*sarsH HHssssa• $25.00 S R. E. *HARRINGTON, INC. 00769 242-400-1221-6480 00257 $125.00 87635 04/14/93 09315 SERVICES 4/1-6/30/93 WKRS COMP/LIAB /INSURANCE CLAIMS ADMIN $0.00 • H• st25.00 •►s VENDOR TOTAL ►ssersrasr sseH*H HaHHHHHrpsrrHHHH*HSHSH♦HsssssrH S JOSEPH F. *HSU 00814 233-400-1921-6235 00997 $95.00 04/13/93 09316 TRAVEL REIMBURS - """ ELECTRIC OPNS /MEETINGS d CONFERENCES $0.00 •s• VENDOR TOTAL ••rrH H*HHH*HH*HSHrHH*H ssHHH*H*HaHats as H*HsrerrH *95.00 S LURECE *HUNTER 02266 101-400-1211-6006 00491 $50.00 04/12/93 09317 3/9,23 MTGS """ - HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0057 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POB CHK $ DESCRIPTION PROJ ■ ACCOUNT DESCRIPTION AMOUNT UNENC ssr VENDOR TOTAL ssssrrrsssrrrrsstrsas srr•ssssr p arrrrrrrrrsrr•■rrrrrrrr►rrsttrtrtrr• $50.00 8 ICMA DISTRIBUTION CENTER 93874 101-400-1811-6530 00820 $25.45 04/14/93 09318 COPY STRATEGIC PLANNING PLANNING /SUPPLIES/OFFICE $0.00 sss VENDOR TOTAL •ssrrrssrrrrssrrrrrp rrrrrrrrrrsaaaa q ssrsatttsratsrrsrrrrrasessrss• $25.45 S IMPERIAL TRUST COMPANY 93573 241-400-1213-6109 00052 $613.65 04/14/93 09319 . PARS801797-00/PROS/4-10-93 "" -" - EMPL BENEFITS /PARS/EMPLOYER "- $0.00 S IMPERIAL TRUST COMPANY 93573 861-205-0000-3073 00079 $613.65 04/14/93 09319 PARSB01797-00/PR$B/4-10-93 -"- " " - """ -" --- - /PARS/EMPLOYEE $0.00 •ss VENDOR TOTAL ••p rrrrrrrrrrrsrrrrrrarsrrrtrsttrssa•sssstrerrsrsrrarrrttrssar•rs rs $1,227.30 8 JACOBY d MEYERS LAW OFFICES 94074 261-205-0000-3099 01963 $100.00 04/14/93 09320 CASEOKF000236/PROS/4-10=93 -" /P/R DED WITHHELD/OTHER $0.00 •tt VENDOR TOTAL errrssr•►rrrarr►rrrrrrssrrrrrrr•rrsrsttssrstttstsss►s q stttsrsrrsr►• $100.00 S JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6210 00062 $6.48 04/13/93 09321 CARNATIONS SENIOR PROGRAMS /EMPLOYEE AWARDS $0.00 S JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6530 00329 $46.03 04/13/93 09321 STAMPS/OFFICE SUPPLIES SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 _ S JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6563 00172 $4.50 04/13/93 09321 CANDY SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 • S JOE CUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6599 00120 $25.49 04/13/93 09321 PLATE/PAPER BAGS SENIOR PROGRAMS /MATLS 6 SUPPLIES/OTHER $0.00 S JOE GUARRERA,SENIOR PETTY CASH 03680 243-400-1733-6825 00033 $25.92 04/13/93 09321 BROOMS/HEADLIGHT AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 ■ss VENDOR TOTAL♦•srrsrtsrstttsrssstrrssrrssrrstsssss ssr pspssrsrss p sr♦gsrsrssrr• $108.42 S LIBRARIES UNLIMITED INC 94271 101-400-1500-6503 03302 $90.00 04/13/93 09322 BOOKS CITY LIBRARY /BOOKS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0058 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •st VENDOR TOTAL rsfttftsr•f•arsrssssessss••sssss••stt•srsssstrrrrrtttrtrarrtssssssss $90.00 8 LINCOLN NATIONAL PENSION 0312626__1-2.05-0000-3010 00628 $11919.52 04/14/93 09323 DEF COMP/PROS/4-10-93 _ /DEFERRED COMP PAYABLE $0.00 sa• VENDOR TOTAL it lttit♦tttRf ttttttittrtrf ttrtfttttttt♦►ttf ttt■tstRttt■•■t/111111■t■ $1,919.52 S KENNETH R. sMACCHESNEY 01060 101-400-1611-6220 02184 $452.64 04/07/93 09324 • TRAVEL ADVANCE 902500 POLICE OPNS /TRAINING SCHOOLS $0.00 •s• VENDOR TOTAL •rusts•►•rsssssssssssssrsssts•■ssss■■trrsrrrrrrtrtsftsrtsssstssssss $452.64 8 MAJOR LEGAL SERVICES 93888 242-400-1221-6301 01267 $49.50 16801 04/12/93 09325 BUS:00024-159/CW:W-3777RU HR1611 UKRS COMP/LIAR /LEGAL FEES $0.00 S MAJOR LEGAL SERVICES 93888 242-400-1221-6301 01268 $72.38 20330 04/12/93 09325 BWS:00024-159/CW:W-3777RU HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 •r• VENDOR TOTAL tssssssss•tttrrartssests•f sssrsststrrrrrrrtrrsessrsssssssssesas•■sss $121.58 S MATERIAL DAMAGE APPRAISAL 93537 242-400-1221-6301 01300 $75.88 04/14/93 09326 CW:W-9152 RU/INV94099 HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 tss VENDOR TOTAL assssesssssssssssssssts►toss•••wus•rsrssssssrssssssrsssssratrrrs• $75.88 S 808 sMCCANN d ASSOCIATES 04973 242-400-1221-6301 01278 $379.35 23277 04/12/93 09327 BWS:00024-159/CW:U-3777RU MR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 •p VENDOR TOTAL ssrstatrtsesssassssffststss•ssssssssssspspsss••sssssrsastrsas•ssts $379.35 S MARLEEN LYON sMCFANN 04340261-205-00003099 01965 $382.62 04/14/93 09328 CASEOEADS2210/PROS/4-10=93- -- """ "-"-" """ /P/R DED WITHHELD/OTHER $0.00 *so VENDOR TOTAL •ssessssasss p sssas uru sss•ss rrssssssssssssssssss•s q rr p •stsrrrsr• $382.62 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1300-6518 00212 $59.25 04/12/93 09329 STAMPS CITY CLERK /POSTAGE $0.00 CITY OF AZUSA i ! FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0059 -` TIME 10,13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6220 02189 $24.00 04/12/93 09329 TUITION/LUNCHEON "- ---"- - - - "" - -- POLICE OPNS -/TRAINING SCHOOLS-"-- $0.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6235 00858 $92.00 04/12/93 09329 CCPOA/MEETINGS/LUNCHEONS POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6530 02469 $3.00 04/12/93 09329 TRASH CAN POLICE OPNS /SUPPLIES/OFFICE $0.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6551 00341 $16.00 04/12/93 09329 GASOLINE ""-" POLICE OPNS /FUEL AND OIL $0.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6563 03319 $172.02 04/12/93 09329 FOOD/STAPLES/STINK BOMB""- --" - - POLICE OPNS /SUPPLIES/SPECIAL $0.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6575 02261 $18.00 04/12/93 09329 HAIRCUTS POLICE OPNS /PRISONER MAINTENANCE $0.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6825 03663 $1.59 04/12/93 09329 WASHERS - "" POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 " S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6835 01320 $7.55 04/12/93 09329 FILTER POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 ' S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6899 00203 $16.55 04/12/93 09329 WIRE WHEELS - -"-" - -"- - POLICE OPNS /MAINT, REPAIR, RENT/0TH $0.00 •r■ VENDOR TOTAL•sssrssrssr►ss■rrrrrrsarrssstssrssrtsatssr sssssss rssss oars rrrrrrrs $409.96 S ROSS *MONTES 01339 101-400-2311-6220 00034 $121.42 04/12/93 09330 TREE SEMINAR REIMBURS "" - - PARK MAINT /TRAINING SCHOOLS - $0.00 • rs •s• VENDOR TOTAL ersr►rrras sssssstttsrsss sasssssssssrr•■srrsarstass•ssss p sssssssts $121.42 S NEVILL, 6 SWINEHART 01934 242-400-1221-6301 01270 $832.10 85184 04/12/93 09331 BWS:00024-162/CW:W-24T4RU - - - HR1611 WKRS COMP/LIAR /LEGAL FEES - $0.00 srs VENDOR TOTAL ■♦rrrrrrsss sss ss ssrsssrtttsassrsssssss p•rrrrrrsrsssssesssssrtsstts• $832.10 S ORANGE CTY SHERIFF'S DEPT 03411 101-400-1611-6220 02183 $55.00 04/07/93 09332 TUITION M.GURBADA - -" POLICE OPNS /TRAINING SCHOOLS - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0060 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC rs+ VENDOR TOTAL•sttstttstrrsrrsasrsssssrsrsssssssss as ss as assssssstsstss p 1.111.1••• $55.00 S PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00615 $293.04 APR93 04/13/93 09333 POLO3412-02 - EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 S PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00616 $684.80 APR93 04/13/93 09333 POLO3412-04 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 S PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00617 $525.64 APR93 04/13/93 09333 POLO3750 - EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 . 1rr VENDOR TOTAL•♦rr•####trllsts►111►tt111r1trrls# M #sr q ss•rtllt+r♦ss#p►ssr111st1• $1,503.48 S MARY JANE *PARKS 93722 231-400-1931-6625 00118 $45.40 04/07/93 09334 MILEAGE CONSUMER SVCS /PROGRAM EXPENSES $0.00 rr► VENDOR TOTAL 1rr111ta rs •rlsssssasss+s+st• gsst►esrsq r•1111►111r1rr►rrrsrrssssstl $45.40 S LOUIE H ■PEDROZA JR 03806 101-400-1631-6235 00109 $30.00 04/06/93 09335 S G.V. ENGINEERS ENGINEERING OPS /MEETINGS 6 CONFERENCES $0.00 S LOUIE H #PEOROZA JR 03806 101-400-2311-6563 03554 $15.16 04/06/93 09335 SPRINGS PARK MAINT /SUPPLIES/SPECIAL $0.00 S LOUIE H tPEDROZA JR 03806 101-400-2312-6235 00082 $80.00 04/06/93 09335 MTGS/LUNCHEONS STREET MAINT /MEETINGS 6 CONFERENCES $0.00 S LOUIE H rPEDROZA JR 03806 101-400-2312-6551 00079 $5.21 04/06/93 09335 GASOLINE - STREET MAINT /FUEL AND OIL $0.00 • S LOUIE H 1PEDROZA JR 03806 101-400-2312-6563 03004 $24.71 04/06/93 09335 BATTERIES/FILM DEVEL/EQUIP STREET MAINT /SUPPLIES/SPECIAL $0.00 S LOUIE H +PEDROZA JR 03806 243-400-2314-6560 01897 $16.23 04/06/93 09335 CAN ELECT TAPE- - CENTRAL GARAGE /REPAIR PARTS $0.00 •1• VENDOR TOTAL rr1s11+r•s1s+sls•ssss•ses11•setsaal/sss••ssssrsssssrrss111ssss•ssss• $171.31 S PRESTIGE FORD 05117 101-400-1611-6825 03680 $15,975.00 04/13/93 09336 FIVE ESP 36 MONTH POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0061 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S PRESTIGE FORD 051.17 1.0.1-_400_-1611-7135 00192 *78,820.3.4 04/13/93 09336 _ FIVE 1993 FORD CV - _ "- POLICE OPNS -" /VEHICLES -- "- *0.00 *r* VENDOR TOTAL•*rr**r*s*sr*tprsssssts*r*asr••rssssssssas•sssssrss•*ss•*ssr*s•sss• *94,795.34 S PUBLIC EMPLOYEES RETIREMENT_ 2__41__-4.0.0_-1213-6101 00335 *27,417.10 04/14/93 09337 PERS REPORT/PR*8/4-10-93 _00353_ _ _ EMPL BENEFITS /PERS/EMPLOYEE CONTRIS *0.00 S PUBLIC EMPLOYEES RETIREMENT 003.53 241-400-1213-6105 00385 *39,346.80 04/14/93 09337 • PERS REPORT/PR*8/4-10-93 EMPL BENEFITS /PERS/EMPLOYER CONTRIS *0.00 •r• VENDOR TOTAL■rrrr*rr**rr*►•*rr►■****r*r**r*******r**r*r•■***r***►►****►****rr**■ *66,763.90 S JEFFREY M. *REED 01062_ 101-400-1611-6220 0218E *380.72 04/07/93 09338 TRAVEL ADVANCE POLICE OPNS /TRAINING SCHOOLS *0.00 •r* VENDOR TOTAL a s*sssssss*••s♦****ssrss*rrs*a•rs*ssr♦r usssrr*s*ssrr•*ss••s*rssr*► *380.72 S ANDREW J. *RODRIGUEZ 01211 101-400-1611-6201 00540 *96.24 04/12/93 09339 BICYCLE PATROL EQUIP POLICE OPNS /UNIFORMS 6 LAUNDRY *0.00 •rr VENDOR TOTAL •***rt***••*r♦•rt q is r■•rrr*rrsa*a*r q s*r*rrsa*s*ttt*••r sa gasrt**t• *96.24 S LINDA *RODRIGUEZ 03734 125-400-1741-6220 00110 *172.63 04/12/93 09340 TRAVEL ADVANCE HEAD START PROS /TRAINING SCHOOLS *0.00 •r• VENDOR TOTAL t*ssrr*rssa pr*s*r*s**r►r***■rr••*p•p*p*p **pt•gr*p *r******r*• *172.63 S JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 01969 *646.15 04/14/93 09341 CASEORFL043804/PR*8/4-10-93 "" /P/R DED WITHHELD/OTHER *0.00 q• VENDOR TOTAL*•rt•es*•r*gstsssrs*rsrrttsssr*rsssss*ss*s• gtsutts♦sl is ssssrs qs• *646.15 S COUNTY OF *SAN BERNARDINO 94273 101-400-1211-6220 00050 *80.00 04/14/93 09342 WRIB TEST ADMIN/D WALLACE HUMAN RESOURCES /TRAINING SCHOOLS *0.00 s** VENDOR TOTAL •**sss***ears*ttss*srs*••rrssrsasrssssesrrrssrssstsssssrrssssrsrssss *80.00 8 SAN BERNARDINO CTY PROBATION 04472 261-205-0000-3099 01957 *148.29 04/14/93 09343 CASEOSFL67152/PR08/4-10-93 /P/R DED WITHHELD/OTHER *0.00 Is S UNIVERSAL COPY AND MICROFILM 94045 242-400-1221-6301 01281 $87.98 40101 04/14/93 09349 CW:W-7965RU CITY OF AZUSA FEES $0.00 ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER $153.41 40102 PACE 0062 TIME 10.13:50 FOR 04/15/93 FEES DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ ■ ACCOUNT DESCRIPTION FEES AMOUNT UNENC •ra VENDOR TOTAL ••►.aar►•rrssas.sr parrrrsaaararrarrarrarasssrsrssaa■aa►►aaarsaass• $324.58 $148.29 S CARL *WARREN 6 CO. 8 SAN GABRIEL VALLEY TRIBUNE 00235 101-400-1211-6601 00368 $130.14 45125 04/14/93 09344 ADVERTISEMENTS/JAILER HR1611 HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 aaa VENDOR TOTAL •►ss.aararraaaaraaras•r•r••rarer.atssrrrstr•rrrrrs.ss.ssssaassasr.ra $130.14 S STATE OF CALIFORNIA 05187 261-20S-0000-3099 01967 $382.18 04/14/93 09345 • 546485490NEAL/PR$8/4-10-93 /P/R DED WITHHELD/OTHER $0.00 ra■ VENDOR TOTAL ••rraarrraaaaurtssrttr.rrrrtt q sstrsrssp sttsssrasrsrt q rrarrrrrts• $382.18 S ROBERT *TALLEY 00097 101-400-1412-6240 00166 $16.00 04/13/93 09346 AUTOMOBILE EXPENSE CITY TREASURER /MILEAGE REIMBURSEMENT $0.00 $r• VENDOR TOTAL ss.r.•aasa.r.ras.rssa►. s.rsra.sarrrrra aaaaaar■►rasra Arra a •aaa.aar■ $16.00 S THOMPSON PUBLISHING GROUP 94245 101-400-1211-6509 00069 $268.50 74822 04/12/93 09347 FAIR LABOR STANDARDS HANDBOOK HUMAN RESOURCES /PUBLICATIONS/OTHER $0.00 •a• VENDOR TOTAL-srraasaasaatssrsrs stra.sa.srs aaraaraararasarasrarrs p aarsrss.r.►rss $268.50 8 TRANS WORLD INTERPRETERS 93395 242-400-1221-6301 01276 $134.44 33843 04/12/93 09348 BWS:00024-159/CW:W-3777RU - HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 trr VENDOR TOTAL aarraaaaaasrrrrrrtrt gtrsttssstsarssessrssrstrrrrssrttttstsresesssss $134.44 Is S UNIVERSAL COPY AND MICROFILM 94045 242-400-1221-6301 01281 $87.98 40101 04/14/93 09349 CW:W-7965RU HR2312 WKRS COMP/LIAB /LEGAL FEES $0.00 S UNIVERSAL COPY AND MICROFILM 94045 242-400-1221-6301 01282 $153.41 40102 04/14/93 09349 CW:W-7965RU - - HR2312 WKRS COMP/LIAB /LEGAL FEES $0.00 S UNIVERSAL COPY AND MICROFILM 94045 242-400-1221-6301 01283 $83.19 40126 04/14/93 09349 CU:W-7965RU HR2312 WKRS COMP/LIAB /LEGAL FEES $0.00 rsr VENDOR TOTAL...•...•s.saasaaassrsaaarraraaaaaaara•$rrtrrsr rssssssrsrsasrssas.ss. $324.58 S CARL *WARREN 6 CO. 01054 242-400-1221-6740 01207 $1,125.00 04/14/93 09350 4TH OTR ADMIN FEE/INV$162434 HR1211 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 ■+• PAY CODE TOTAL •ssaas»sssaasssssssassR• gssssssssssssssssssrtsssstssss a •ssRseRas $1,160.75 X AMERICAN SAVINGS BANK/BPS CITY OF AZUSA 04967 $622.43 16155 04/12/93 09356 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DUE FROM PACE 0063 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •w• VENDOR TOTAL ria+#ii#RttaaRtRRatRRRRtRaRtRtitRirRRtaRaRtttR•t•+ttiRttttrtttit•iR• $1,125.00 S LINDA +ZELLMANN 94270 101-400-1611-6220 02190 $343.76 04/13/93 09351 TUITION - POLICE OPNS /TRAINING SCHOOLS $0.00 •rr VENDOR TOTAL •rr+•srr++aa+*rarsr•p w++++a•+++sa sr+atarsa►stss rs *wwssrrrrr+tsrssrr $343.76 •sr PAY CODE TOTAL s#rresasssssssssrsssattsrsssss syRstsasastR•ssstRRssrRR a asasssrRR• $708,493.02 • U BANK OF AMERICA 01310 261-205-0000-3001 00528 $301.91 04/14/93 09352 FED TAX/PROS/4-10-93 - -"" -- --- "- " -" "" """ "" "" "" - " /TAXES PBL/UITHHELD/FED $0.00 U BANK OF AMERICA 01310 261-205-0000-3003 00676 $75.78 04/14/93 09352 FICA TAX/PRO8/4-10-93 - /TAXES PAYABLE/FICA $0.00 ' U BANK OF AMERICA 01310 261-205-0000-3003 00677 $324.08 04/14/93 09352 SOC SEC TAX/PROB/4-10-93 - "-" "" /TAXES PAYABLE/FICA $0.00 aa■ VENDOR TOTAL ++rarer+•a•araaaaraa••ara ga•rs•■aagaraaass*t aRs•►*rts*srrtstastsr• $701.77 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00598 $71.80 04/14/93 09353 STATE TAX/PR08/4-10-93 /TAXES PBL/WITHHELD/STAT $0.00 •ss VENDOR TOTAL+s#•+atssssss•sa+#s•s•saq#pssstsssssrssssspsss•a aatttti iRttRRtt• $71.80 U CITY OF *LOS ANGELES 03883 232-400-1911-6230 00210 $91.80 04/13/93 09384 RENEWAL/WELDERS LICENSE WATER OPNS /DUES 6 SUBSCRIPTIONS $0.00 • era VENDOR TOTAL++******stn*00*0*0*****sara**•*+■aastaaassrrasassaaaa+aaaraeaa•+aaq $91.80 U CYNTHIA *ZIMMER 94073 261-205-0000-3099 01961 $295.38 04/14/93 09355 CASEOKF000236/PROS/4-10-93 "- ""-- - /P/R DED WITHHELD/OTHER - $0.00 •a• VENDOR TOTAL *aa++astaaast++aap saarq gsgaq aaasssaasssssassts•saaaa gttsattt• 5295.38 ■+• PAY CODE TOTAL •ssaas»sssaasssssssassR• gssssssssssssssssssrtsssstssss a •ssRseRas $1,160.75 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 04967 $622.43 16155 04/12/93 09356 INT D/S PMT -600 N SAN GABR DUE FROM REDEVELOPMENT AGENCY $0.00 • • CITY OF AZUSA FINANCE-FA310 04927 10.1-115-0000-1408 PRELIMINARY WARRANT REGISTER $69.28 PAGE 0064 TIME 10:13:50 AGENCY FOR 04/15/93 p srr►rrrr p►rrr►•rrrrrrrrrrr►rrrrrrrrrrrrrsrrr• $69.28 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK ■ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC X AMERICAN SAVINGS BANK/BPS__ 0.5.030__ 1.01-11S-_0000-1408 04968 035.74 16155 04/12/93 09356 PRN D/S PMT -600 N SAN GABR _ _ DUE FROM REDEVELOPMENT AGENCY $0.00 •ts VENDOR TOTAL fssssrre rr rssss••••srss►rsf rssrr r»rsrrrrrrrssrrsrrrsrr pure p rr pr■ 0658.17 X BANKCARD SERVICES 94110 101-115-0000-1408 04972 $145.00 04/14/93 09357 DESKTOP PURL SEMINAR/ANDERSON DUE FROM REDEVELOPMENT AGENCY $0.00 X BANKCARD SERVICES 94110 1.0.1-115-0000-1408 04973 $43.88 04/14/93 09357 BINDERS/INDEX TABS DUE FROM REDEVELOPMENT AGENCY $0.00 srs VENDOR TOTAL ♦gsestresssststss trtsrsrrtrttr■rrsr sserttrrrtq rer q rrrrrrrrrrrrrr• $188.88 X BEST OFFICE PRODUCTS 00092_ 101-115-0000-1408 04962 $94.33 62485 04/12/93 09358 OFFICE SUPPLIES-- DUE FROM REDEVELOPMENT AGENCY 00.00 rrr VENDOR TOTAL•rrrasaraarsarrsarssssrsrarasaaraasarss w ssrsaaaaasrrssssrrsrrassras $94.33 X CONRAD & ASSOCIATES 01647_ 101-115-0000-1408 04964 $1,479.00 35077 04/12/93 09359 ANNUAL AUDIT EXAM DUE FROM REDEVELOPMENT AGENCY $0.00 X CONRAD 6 ASSOCIATES 01647 101-11S-0000-1408 04965 $1,046.00 35078 04/12/93 09359 ANNUAL AUDIT EXAM DUE FROM REDEVELOPMENT AGENCY $0.00 •rr VENDOR TOTAL •ssssarsr••rfsraasstrarar••s•rstrsssrssstsfsstss•ses sf •sssssssss rsss $2,525.00 X THE •DRAWING BOARD 00522 101-115-0000-1408 04955 $75.44 21084 04/07/93 09360 MAILING LABELS REDEV DUE FROM REDEVELOPMENT AGENCY $0.00 •rs VENDOR TOTAL ••rrrrrrrr p rrtrrrsssr rs ss pssrsttstrtt•ssf sfssstttstsf sssssattsr N• $75.44 X SPEEDY SIGN COMPANY 04927 10.1-115-0000-1408 04957 $69.28 EDAC NAMEPLATES DUE FROM REDEVELOPMENT AGENCY qr VENDOR TOTAL •assfstsr prsrrrssrr p srr►rrrr p►rrr►•rrrrrrrrrrr►rrrrrrrrrrrrrsrrr• $69.28 X TOGO'S EATERY EDAC LUNCH MTC 94066 101-115-0000-1408 04970 066.25 --- "- -- DUE FROM REDEVELOPMENT AGENCY 0067 04/07/93 09361 $0.00 04/13/93 09362 - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0065 ' TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC •w■ VENDOR TOTAL ••+■rrrrr••+•rp rp •rr p a••rss p►r+*srs+rers wwssrrrwsswrrrr•*rrrr•+• !66.25 •rs PAY CODE TOTAL r►rrrr+r+rr prrrrrrrrrerr+rrrrrrrrrrrr■+rrrrrs■rsesssrrsrrrrrsrrrr $3,677.35 D SAUL *ACOSTA 84460 231-115-0000-1405 05994 $11.38 04/12/93 09363 UTIL REFUND ACCT• 1379460033 /ACCTS RCVBL/CONS SVC $0.00 •rr VENDOR TOTAL ++•+■•■■rrrr•rrr p rrs••s+■prrsrrrrr■p rrrrr+s++rrar+r+sr+r*+s++errs $11.38 • D FELIX *AGUILAR 84458 231-115-0000-1405 05992 $11.48 04/12/93 09364 UTIL REFUND ACCTA 1354850093 "---- "-""-'- "-- """ "" /ACCTS RCVBL/CONS SVC $0.00 swr VENDOR TOTAL rrsr*wwwrrrwrrrsrraaswrrwrrrrsrrrrrrrurrrrrrrrrrrr•sa+rrr+rrrr+rrr■ $11.46 D BRENDA *ALDERSON 84363 231-115-0000-1405 OSS97 $6.33 04/12/93 09365 UTIL REFUND ACCT• 1744080023 - /ACCTS RCVBL/CONS SVC $0.00 •s♦ VENDOR TOTAL•+s+sssrs••srrsrs•wrrssrss••srsrsrr•»rsrsrsrsr►rrrrrr►wrrr+rrrrrrrr $6.33 D FAUSTO *ATILAN0 84461 231-115-0000-1405 05995 $56.72 04/12/93 09366 UTIL REFUND ACCT$ 1392310021 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL••rrwwarsrwrsrsrrrrrararrsrrrrssrrrrrrraarrrrrrrrrrrrrr•■•p•arge• $56.72 D PAUL D *AUSTIN 84503 231-IIS-0000-1405 06037 $40.95 04/12/93 09367 UTIL REFUND ACCT$ 1753730010 /ACCTS RCVBL/CONS SVC $0.00 • $40.95 •rr VENDOR TOTAL rrr••rrrrrrrrsrrrserrrss*•rrrrrrrrrrrrsrsrrsarrsrrarrrrsrrrrrrrrrsr• D ADRIANA *AVILA 84441 231-115-0000-1405 05975 $9.83 04/12/93 09368 UTIL REFUND ACCT! t097320050 - -"" "" /ACCTS"RCVBL/CONS SVC """ "- $0.00 wr• VENDOR TOTAL •+•••+rrrrrrrsrrrrrrrsar■•rrrr•rr•p grrrr••++ar+rrrrsrrrrrrrrr►rr• $9.83 D GRACIELA SERRATO *AYALA 84429 231-115-0000-1405 05963 $44.10 04/12/93 09369 UTIL REFUND ACCT$ 0855650090 -" "-- - - /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0066 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROD--# ACCOUNT DESCRIPTION AMOUNT UNENC r** VENDOR TOTAL rr*rr+r**rr*rrrrrrrr*r*•rr*r*r*rr*•rrr♦*r*r*r***r*rr*r*r******r*r*r■ *44.10 D RODY ARNOLDO *BARAHENA 84448 231-115-0000-1405 05982 s2.00 04/12/93 09370 UTIL REFUND ACCT# 1135650059 /ACCTS RCVBL/CONS SVC $0.00 a+r VENDOR TOTAL +t+t♦•■++s+t►++ttt►t+++++r+tttt++srtt t+ssrst+strr*+tsrrr+sr+♦*+*r+*r $2.00 D PAUL *BARAN 84386 231-115-0000-1405 05920 *50.02 04/12/93 09371 • UTIL REFUND ACCTO 1970530047 - _ /ACCTS RCVBL/CONS SVC $0.00 a** VENDOR TOTAL r+*rrrr+rr*r*aru*r*rrrrar*aaa s*trar*rarrr*r*a**r*****rr*rr*rarr*r** s50.02 D JENNIFER *BARKER 84367 231-115-0000-1405 05901 $12.48 04/12/93 09372 UTIL REFUND ACCTS 1753190049 - - /ACCTS RCVBL/CONS SVC $0.00 rr■ VENDOR TOTAL+t*r♦r+as►r+p gttt♦tsrtrtrrt►ttrtp rrst+rtt+r++ss+taters*rrrers+ra• $12.48 • D THOMAS *BOUVIER 84391 231-115-0000-1405 05925 $63.34 04/12/93 09373 UTIL REFUND ACCT# 1980340080 /ACCTS RCVBL/CONS SVC $0.00 tss VENDOR TOTAL r+*tts+r*tsesttsstasss*tsttttstsstrtsts•as*as*r+rrr+rrrrrrar*rr*ra** $63.34 D CLAUDETTE D *BROUSSARD 84400 231-115-0000-1405 05934 $47.25 04/12/93 09374 ' UTIL REFUND ACCT# 1981440036- - /ACCTS RCVBL/CONS SVC $0.00 tr+ VENDOR TOTAL+s+++r+ar*r*rrst►ssstss♦tssttt•s*tstssssrst+etassa rttsstsssrs+ataras $47.25 • D HOA ■BUI 231-115-0000-1405 06032 $29.16 04/12/93 09375 _84496 UTIL REFUND ACCT# 1751380054 /ACCTS RCVBL/CONS SVC $0.00 tr* VENDOR TOTAL t+rr****rr*rr**r**r*rr**rr*sa *****r*p rs*sst►tttp tetat*►t►tsasst♦p $29.16 D ANGEL *CASAN 84445 231-115-0000-1405 05979 $23.03 04/12/93 09376 UTIL REFUND ACCT# 1124460092 /ACCTS RCVBL/CONS SVC $0.00 sr* VENDOR TOTAL rrertrrr**r*rrr****r*ss***r■+rgp **rrr***p e**r■r***q tr*ss p sr p ss $23.03 D LINCLI *CAI 84396 231-115-0000-1405 05930 $70.51 04/12/93 09377 UTIL REFUND ACCT# 1980660085 /ACCTS RCVBL/CONS SVC $0.00 D ROBBY *DAVIS UTIL REFUND ACCTO 1982460056 84406 231-115-0000-1405 05940 $33.08 /ACCTS RCVBL/CONS SVC 04/12/93 09385 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PAGE 0067 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC rr■ VENDOR TOTAL ►err►rr►►rrrr►ssssaar•sssa♦sstsaa•aa•aaras■rrr►rrs p ret as aasar►as►ss $70.51 D ROSARIO •CARRION_ 84.4.28 231-_11.5-0000_-1405 05962 $8.17 04/12/93 09378 UTIL REFUND ACCTO 0770150037 /ACCTS RCVBL/CONS SVC $0.00 ass VENDOR TOTAL •sees#sr rrrsrrrrrsrr►ssras arsrsasasses►sssss stsarar►*rrsr►r►rsrss u• $8.17 D THERESA *CHASE__ 8.445.5_ 23.1-_115__-0000_-_1405 05989 $20.93 0.4/12/93 09379 • UTIL REFUND ACCTO/257460033 " /ACCTS RCVBL/CONS SVC __ $0.00 #s♦ VENDOR TOTAL r■rrr►r►rrrras sees•assess•ts►ssrrararsrrsr►r►rsrsrsrrsesrsssrsra*ass $20.93 D MATTHEW *CHERNEK 84389 231-1I5-0000-1405 05923 $44.28 04/12/93 09380 UTIL REFUND ACCTO 1980100031 /ACCTS RCVBL/CONS SVC $0.00 s►r VENDOR TOTAL $44.28 D DONALD F *CHRISTENSEN 84356 231-115-0000-1405 05890 $79.36 04/12/93 09381 UTIL REFUND ACCTO 1338200057 /ACCTS RCVBL/CONS SVC $0.00 ••s VENDOR TOTAL♦rr►►rsssrrr►►sr►sssss##r►ss•s*•stssar•►►•s•ars*•►rrrsrr►►rsrsr►►rs• $79.36 D SANG WOO *CHUNG 84365 231-115-0000-1405 05699 $104.10 04/12/93 09382 UTIL REFUND ACCTO 1751190063 /ACCTS RCVBL/CONS SVC $0.00 •as VENDOR TOTAL ss►►rrrrr►rrsr►►setttarts•a••teases►sasa►asaaar•rusr►rsssrasrrtstss $104.10 • 0 LINO *CORTEZ 84494 231-115-0000-1405 06028 $41.05 04/12/93 09383 UTIL REFUND ACCTO 1750110021 - /ACCTS RCVBL/CONS SVC $0.00 ttt VENDOR TOTAL rstar•rsrrrsrrrrasssss►rras rarssttsatasttsrsat►♦rasa ss aaa••rarrrsrr■ $41.05 D CUSTOM SIGNS INC • 84488 231-115-0000-1405 06022 $269.87 04/12/93 09384 UTIL REFUND ACCT# 1656260068 /ACCTS RCVBL/CONS SVC •0.00 r►r VENDOR TOTAL ssrr s►rssssssasaaasasss►srrsss rsrsrrrs•►rp sasssrt#tta►s►ssras#rssrt $269.87 D ROBBY *DAVIS UTIL REFUND ACCTO 1982460056 84406 231-115-0000-1405 05940 $33.08 /ACCTS RCVBL/CONS SVC 04/12/93 09385 $0.00 CITY OF AZUSA "-� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0068 TIME 10:13.50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN W AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •tt VENDOR TOTAL ••rrrrrar r■srr*psttttrsr777777rrtstasrtrra*sssssttsssrrettttu rrtt• $33.08 D FRANCISCO *DELGADO 84444 231-115-0000-1405 05978 $56.81 04/12/93 09386 UTIL REFUND ACCT$ 1110250064 /ACCTS RCVBL/CONS SVC $0.00 ar• VENDOR TOTAL ••a••att rrrrtttrrrrrrraraart rsrsrtrs as strtsrtrrrrrr•srststaarr p tsrr $56.81 D ANA E rDIAZ 84410 231-115-0000-1405 05944 $23.67 04/12/93 09387 . UTIL REFUND ACCT$ 0218950093 /ACCTS RCVBL/CONS SVC $0.00 *rr VENDOR TOTAL rasaararrsa*rt ttsttsss*arst*ssrrrrrarrras**sst*taats•**rtrrrarara►a■ $23.67 D EUSESIO rDIAZ 84371 231-115-0000-1405 05905 $43.75 04/12/93 09388 UTIL REFUND ACCT$ 1813140072 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL sssrsassrrrartrttrrraasarer*rstssss*rsstrsstrsrrrrrarrr*rssssssrssr• $43.75 ' D MITTON •ELIZABETH 84490 231-115-0000-1405 06024 $27.03 04/12/93 09389 UTIL REFUND ACCT! 1734700058 /ACCTS RCVBL/CONS SVC $0.00 •as VENDOR TOTAL tsrss•rrrrrrararars*sssts•rrrssrssrar•s►rrrararer*sssrsrrerstssrrr►• $27.03 ' D FRANK F •EVENS 84479 231-115-0000-1405 06013 $21.18 04/12/93 09390 UTIL REFUND ACCT® 1592150042 /ACCTS RCVBL/CONS SVC $0.00 ra• VENDOR TOTAL••arrrrrrearrt►st►sssrw*stttttttsrrrrrrrrraas*ertasrtssssrsssrarrra• $21.18 • D EXECUSTAY INC s 84407 231-115-0000-1405 05941 $46.73 04/12/93 09391 UTIL REFUND ACCT$ 1982820063 /ACCTS RCVBL/CONS SVC $0.00 sta VENDOR TOTAL •rarq ass*err►testtt»gastrsrsarrrrarprpst*tttttrrststarsrrrarrrsr $46.73 D ARTURO RAMON PEREZ *FELIX 84413 231-115-0000-1405 05947 $65.08 04/12/93 09392 UTIL REFUND ACCT$ 0221880010 /ACCTS RCVBL/CONS SVC $0.00 *as VENDOR TOTAL •asarrr***ss rrstegtssstat st ttrrp •a•■p p*t *tsat•p tstttsrrasss q*s $65.08 D JULIE *GARCIA 84375 231-115-0000-1405 05909 $76.06 04/12/93 09393 UTIL REFUND ACCT$ 1837740070 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0069 TIME 70:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC •ws VENDOR TOTAL s+Sisalrl•assssssirsrsssrirsaassssssssssrsr•p srs►#sssssssrassawis ra $76.06 D RALPH J sGEREW 84385 231-115-0000-1405 05919 958.11 04/12/93 09394 UTIL REFUND ACCTO 1970420080 /ACCTS RCVBL/CONS SVC $0.00 •rs VENDOR TOTAL•##sw#ssstrrssssitttrass•saistttssatsssarasass pstt urasrrssaasssas• $58.11 0 ETHEL D *GIPSON 84366 231-115-0000-1405 05900 $20.00 04/12/93 09395 . UTIL REFUND ACCTO 1752590027 /ACCTS RCVBL/CONS SVC $0.00 r#• VENDOR TOTAL frresirtrf •##ra ssi ssrtrrsa•r!r•as■gt6ss rsra •rr 6166666 uiissst as ss#s $20.00 D BARRY L sGROTTICELLI 84408 231-115-0000-1405 05942 $3.46 04/12/93 09396 UTIL REFUND ACCT# 1982920010 /ACCTS RCVBL/CONS SVC $0.00 so* VENDOR TOTAL••••►sssis#wwtwtass•#s•srts►rf•it•wta•##•s■ssit•sswr itsa•###■tiswtw• $3.46 D JOHN N rGRUND 84495 231-115-0000-1405 06029 614.49 04/12/93 09397 UTIL REFUND ACCTS 1750470040 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL rrfa♦++rlr#•rase#•ssstrsir♦tura#■e■ssistttswsrr•a•••#artrrsf •trwta• $14.49 D TODD sGUNSTREAM 64388 231-115-0000-1405 05922 $41.81 04/12/93 09398 UTIL REFUND ACCT$ 1971150065 /ACCTS RCVBL/CONS SVC $0.00 •ss VENDOR TOTAL slrrlssssss•w• a ssssat!llwstwsssa•♦sssssssrssstsssrrasss as sstts•sess $41.81 D RICHARD K. *HASEGAWA 84437 231-115-0000-1405 05971 $74.45 04/12/93 09399 UTIL REFUND ACCTS 0993080034 /ACCTS RCVBL/CONS SVC $0.00 ws• VENDOR TOTAL +as ss+ssr#sa••psi is rss♦sts►sas•ssssststatw ptsa p sssas►ttass•rests• $74.45 0 CHERLYNN •HERBERT 84364 231-115-0000-1405 05898 !47.35 04/12/93 09400 UTIL REFUND ACCT# 1750210039 /ACCTS RCVBL/CONS SVC $0.00 •w• VENDOR TOTAL sssrsrlatr#assassrtrts srrtsraasssaq itsrttwsai•traasssstrrtrsstsas a• •47.35 D JOSE CARRILLO *HERNANDEZ 84449 231-115-0000-1405 05983 $19.35 04/12/93 09401 UTIL REFUND ACCTO 1137300076 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0070 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •a• VENDOR TOTAL s+•saq*#*saraaasaasass*ss*s+•as*a*+aa+aasp sarsss*arsss**a•*arasar• 019.35 D PAUL *HERNANDEZ__ 844.2.5_ 2__3.1_-115-0000-1405 05959 042.95 04/12/93 09402 _ UTIL REFUND ACCTO 0513600054 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL ►•rsaaarssrasas assts p►♦r*+•r►•aaaaasaas•♦#srsrss#•*ss aasaaa q rrrss• $42.95 D PETER D *HERNANDEZ 84434 231-115-0000-1405 05968 027.40 04/12/93 09403 UTIL REFUND ACCTO 0935t50100 -- /ACCTS RCVBL/CONS SVC - $0.00 ss• VENDOR TOTAL saarrrsrr•srssass•►ssaaraassras*ssa#sas*esasaas•saaaarr*r#asasa *rasa $27.40 D CYNTHIA *HINKLE 84394 231-t15-0000-1405 05926 $30.79 04/12/93 09404 UTIL REFUND ACCTO 1980480043 /ACCTS RCVBL/CONS SVC $0.00 rat VENDOR TOTAL •r•rassaaeraa ss*rsa*sse+aass►•aaaaaa gpsaata• q s**atasassas asssssr• 030.79 D DEBORAH *HOOKS 84393 231-115-0000-1405 05927 $70.62 04/12/93 09405 UTIL REFUND ACCTO 1980440076 /ACCTS RCVBL/CONS SVC $0.00 ars VENDOR TOTAL •ass**s*asss*tata•stases*••s*sssaasa q *•*saraasasas*s*p ra q •arra••• $70.62 D DENNIS C *HUSBAND DBA 84481 231-115-0000-1405 06015 $55.35 04/12/93 09406 UTIL REFUND ACCT# 1613901408 /ACCTS RCVBL/CONS SVC $0.00 •a• VENDOR TOTAL •*s•ersaasaraa•sra*ss#•ata##saaa+♦aaas■■aasssaa►set+##•a*saaaarssss• $85.35 D BERNALDINO *JAIMES 84380 231-115-0000-1405 05914 050.53 04/12/93 09407 UTIL REFUND ACCTO 1841580022 /ACCTS RCVBL/CONS SVC $0.00 •s■ VENDOR TOTAL•#srsar•aassaarrrs*s*a*srs#aasaarasaaassarassa*asssasaaa a••sa•■•rs sa $50.53 D CRAIG *JAMES 84496 231-115-0000-1405 06030 $6.32 04/12/93 09408 UTIL REFUND ACCTO 1751320025 /ACCTS RCVBL/CONS SVC $0.00 as* VENDOR TOTAL ••r#*s•raassaa•s*a••asrsaq arrr*gases••aas+aaaaaaasr*asass*sarr+srr $6.32 D YOUCHEN rJEOUNG 84436 231-115-0000-1405 05970 $51.06 04/12/93 09409 UTIL REFUND ACCTO 0992960031 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0071 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *so VENDOR TOTAL ►++♦w*wwwrssss*•p *tu ppsw*+p ** p ►t+t sss***+*s*vert**q r*+s++*sr• $51.06 D MARY *JERSEY 84464 231-115-0000-1405 05998 $73.83 04/12/93 09410 UTIL REFUND ACCTO 1453502423 -- /ACCTS RCVBL/CONS SVC $0.00 ws• VENDOR TOTAL rrsssrss*wtt♦wsw►wsastsssstw aswwtwtwstsssww•++++wwwwsswsww*sw*wwwwww $73.83 0 BERNADETTE *JORDA 84499 231-115-0000-1405 06033 $2.94 04/12/93 09411 • UTIL REFUND ACCTO 175206008E - /ACCTS RCVBL/CONS SVC $0.00 ti♦ VENDOR TOTAL •**•rasww♦•*s+*+u rrrrss rsrs t*u*rrrsw►ws••tswtssrsrwwwewassswrtuu $2.94 D TIM *KAHN 84369 231-115-0000-1405 05903 $5.78 04/12/93 09412 UTIL REFUND ACCTS 1753590021 - /ACCTS RCVBL/CONS SVC $0.00 •t• VENDOR TOTAL •***w+wswwws as sww*wssss+vests+++•■s•♦s••s*ss*s*+***+rr+s+*sr*s+***ss• $5.75 D YUNSEI +KANG 84411 231-115-0000-1405 05945 $63.09 04/12/93 09413 UTIL REFUND ACCTO 0220520052 /ACCTS RCVBL/CONS SVC $0.00 ■+* VENDOR TOTAL sr*tsswwsrswsrsrsrwswwwwa••wsssssssrwww*sws••sssss*ss*ss+wesstsssssw $63.09 D STEPHEN sKAO 84473 231-115-0000-1405 06007 $67.66 04/12/93 09414 UTIL REFUND ACCTO 1570005901 - /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL•»ss**sss*+rrssws•swwrwsww*wwww►■as*+sw►swwss*+*sss►p t+s+++***+*sp $67.56 • 0 JANELLE *KELLOGG 84387 231-115-0000-1405 05921 464.11 04/12/93 09415 UTIL REFUND ACCTO 1970540065 - /ACCTS RCVBL/CONS SVC $0.00 ss♦ VENDOR TOTAL s•*www*+••♦•rsrr•♦♦*s**s+ssrswswsr»rss*strttrtw•utuuussrr►s a r• $64.11 D LAUREEN C *KELLY 84397 231-115-0000-1405 05931 $60.22 04/12/93 09416 UTIL REFUND ACCTO 1980800047 /ACCTS RCVBL/CONS SVC $0.00 *ss VENDOR TOTAL ss*•s*+••••*srrssss*ss*s+t+rtrwwwstrsts••swsrssswwswwwwsw••sss**p ws $60.22 D SHARI *KELLY 84438 231-115-0000-1405 05972 $5.45 04/12/93 09417 UTIL REFUND ACCTO 0993120035 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0072 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND S ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC sts VENDOR TOTAL ■•Op♦r♦►trstsss aarsrssaetaaasrstsaa•►rssssrtssssastarsssssrs►►raO• $5.45 0 DAISUKE *KOBAYASHI 84501 231-115-0000-1405 06035 $11.28 04/12/93 09418 UTIL REFUND ACCTS 1753210091 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL•s*sftrtsrsO•srsttttsss#itissssrssrsss♦sss#ttssasrs•■rrOOsasssesrtrs $t1.28 D AILI OKUAN 84497 231-115-0000-1405 06031 $20.82 04/12/93 09419 . UTIL REFUND ACCTO 1751370010 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTALrrrsrssOOOs**twrs•p♦rt#ssrsOOr►OsssssssarsarssssOssOOtsssss*s rsrsr■ $20.82 D DENNIS N. *LAU 84476 231-115-0000-1405 06010 $43.43 04/12/93 09420 UTIL REFUND ACCTO 1577550094 /ACCTS RCVBL/CONS SVC $0.00 ♦t• VENDOR TOTAL •res Stas♦ssassrsss assts*stassstssa assess qst pssssssasssassssOtssst• $43.43 D SERGIO *LEANO 84454 231-115-0000-1405 05988 $34.95 04/12/93 09421 UTIL REFUND ACCT■ 1257200010 /ACCTS RCVBL/CONS SVC $0 00 •s• VENDOR TOTAL•s*s♦stssssssstsss•taastrsawsassssrestrsassssaawssssssssO*sr as Otatst $34.95 O PEI FEN *LEE 84383 231-115-0000-1405 05917 $28.04 04/12/93 09422 UTIL REFUND ACCTO 1843240070 /ACCTS RCVBL/CONS SVC $0.00 ttt VENDOR TOTAL••ttss♦♦ss##stsasssarsasssa•stwass ss taasssst•►s►tt♦ssstr♦asasastssss $28.04 • D SHIRLEY 4 *LEEMAN 84361 231-115-0000-1405 05895 $29.50 04/12/93 09423 UTIL REFUND ACCTO 1733780010 /ACCTS RCVBL/CONS SVC $0.00 ass VENDOR TOTAL w•wssstrssse t♦saassattassra••s•■tt•OsaasttOas a•■sststtsasas#ttassrs• $29.50 0 LEWIS HOMES ♦ 64493 231-115-0000-1405 06027 s855.73 04/12/93 09424 UTIL REFUND ACCTO 1746790002 /ACCTS RCVBL/CONS SVC $0.00 #ss VENDOR TOTAL•tsssrsswssas•■asts•#ss*tsasaassssassOts•ttsOtttaasassassss#aq sat• *2S5.73 D SHWU FEN OLIN 84477 231-t15-0000-1405 06011 044.24 04/12/93 09425 UTIL REFUND ACCTS 1580350091 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0073 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC so* VENDOR TOTAL rrrr q rsasaartttrrsarsssasasrrrrrrsstt•rrrssrtr•asarttsarrrrarrsrsts $44.24 D JOSEPH aLINEK 84376 23.1 -IIS -000.0-1405 05910 $35.86 04/12/93 09426 .______ UTIL REFUND ACCTO 1838250068 /ACCTS RCVBL/CONS SVC $0.00 sr• VENDOR TOTAL rrr•rrrsrrr•tarsrrsarrarsrrsssss rsrrrrsrrrrr•rrrrrr»grrrrasrsr•aa rs $35.86 D ALICIA *LOPEZ 64443 231-115-0000-1405 05977 $256.48 04/12/93 09427 . UTIL REFUND ACCTO 1098350034 - /ACCTS RCVBL/CONS SVC $0.00 sas VENDOR TOTAL sr r•srrarrra p prrrrrs ssrrsr■rsarrrsasssrr rs ss rs■■r q sesrrrsrssrs►r■ $256.48 D JOSE 0 *LOPEZ 84409 231-115-0000-1405 05943 $25.77 04/12/93 09428 UTIL REFUND ACCTO 0179000023 /ACCTS RCVBL/CONS SVC $0.00 •sr VENDOR TOTAL arsrarssrrss asq grsstrrssar as asrrr•s•p ttsrrrrsrssrar•asrrrtrrsrsrs $25.77 D CARRIE •LUCERO 84418 231-115-0000-1405 OS952 $2.29 04/12/93 09429 UTIL REFUND ACCTO 0318540010 /ACCTS RCVBL/CONS SVC $0.00 sst VENDOR TOTAL aarssrrers•rrtsstrasrassssrrss•srtesta•rrrsssr as ss•rrrsrt•rrrsrarrrs $2.29 D DANIEL A *MACIAS 84382 231-115-0000-1405 05916 $6.43 04/12/93 09430 UTIL REFUND ACCTO 1842160082 /ACCTS RCVBL/CONS SVC $0.00 aas VENDOR TOTAL +ssrs••s•rsssrrsssarsas rssrrraarrasrp rtsssas ss asrrrsrsrrsrrrsassss• $6.43 D EUGENE E sMACO JR 64424 231-115-0000-1405 05958 $22.11 04/12/93 09431 UTIL REFUND ACCTO 0513200050 /ACCTS RCVBL/CONS SVC $0.00 rrs VENDOR TOTAL srrrs►rs usrrsasrsrsarrsrrrrrsrarsasaassaasrssarasssasrssrr q sra rr ra $22.11 D ANGELICA *MARES 84447 231-115-0000-1405 05981 $49.73 04/12/93 09432 UTIL REFUND ACCTO 1134700052 /ACCTS RCVBL/CONS SVC $0.00 so* VENDOR TOTAL •rarssrraasasss tsaassaarasaaaaasarrssssstr •rarssrstastst p tssarrrss• $49.73 0 RONALD H *MARTIN 84372 231 -IIS -0000-1405 05906 $5.49 04/12/93 09433 UTIL REFUND ACCTO 1814470021 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA T� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0074 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC saa VENDOR TOTAL s•rssssssss•••s•asss♦stssrssssa•sssssssrsrssss••asssrrrrsssrrssssss $5.49 D DANIEL E ►MARTINEZ 84378 231 -IIS -0000-1405 05912 $28.23 04/12/93 09434 UTIL REFUND ACCT# 1838810077 - - /ACCTS RCVBL/CONS SVC $0.00 ■ss VENDOR TOTAL s•asssssss•sss♦at►pssssasss►to»sst•ssss♦st•q ti pssspsasssssssss►s $28.23 D RALPH •MC COMAS 84399 231-115-0000-1405 05933 $56.37 04/12/93 09435 • UTIL REFUND ACCT# 1981280065 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL aasrssaasssss•s•sss•sssssssssssssss•s•ts p ssssp ss•p stl ss p••s•ps• $56.37 D MC DANIELS CONSTRUCTION • 84362 231-115-0000-1405 05896 $267.53 04/12/93 09436 UTIL REFUND ACCT# 1741760006 /ACCTS RCVBL/CONS SVC $0.00 sas VENDOR TOTAL sassa►assass•sas•as•s•■aaasssss•s•s•s♦ssa•sssssssssrssssss•sssssss•s $267.53 D GARY sMECGINSON 84395 231-115-0000-1405 05929 $60.33 04/12/93 09437 UTIL REFUND ACCT# 1980620030 /ACCTS RCVBL/CONS SVC $0.00 *so VENDOR TOTAL ssssssssss sa gasasssa►tss►ssssssass•ssssssssrssaassssssssssrr•tsssss $60.33 D THOMAS DBA METROPRINT sMIANI 84471 231-115-0000-1405 06005 $140.51 04/12/93 09438 UTIL REFUND ACCT# 1516163613 /ACCTS RCVBL/CONS SVC $0.00 •sa VENDOR TOTAL■aassssssasrss•srssssssetsssssrsss•sssas•a is t•t•t•sassspsast•ssas p $140.51 D MILLER INVESTMENTS s 54505 231-115-0000-1405 06039 $4.72 04/12/93 09439 UTIL REFUND ACCT# 1813310030 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL ss»t•s sssssss•stssss•s•sas•ss••ss••psssssasas•ssa•ssttssssssaasss• $4.72 D MILLER INVESTMENTS • 84506 231-115-0000-1405 06040 $7.09 04/12/93 09440 UTIL REFUND ACCT# 1813330010 /ACCTS RCVBL/CONS SVC $0.00 rsr VENDOR TOTAL sssssrrwrars p ssssssss ssssssasss•••sssssss•s•••s••ss•ssssas•a•sass• $7.09 D CORNEAL sMILLOY 84404 231-115-0000-1405 05938 $85.86 04/12/93 09441 UTIL REFUND ACCT# 1982160059 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0075 TIME 10.13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK * DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC so* VENDOR TOTAL esssssss•serssrrrrss p es q sssrsrsrsrssss•••••ass •s q sssssss♦sssassts $65.86 D ERIC R sMOGHADAM 84390 231-115-0000-1405 05924 $55.42 04/12/93 09442 UTIL REFUND ACCT• 1980240065 - /ACCTS RCVBL/CONS SVC $0.00 ssr VENDOR TOTAL •♦rsrr••rrrrrp •ssrrrssssssrss ussrsssrssrsrsssrsssssssssssssssssss• $55.42 D MELISSA •MORALES 64451 231-115-0000-1405 05985 831.45 04/12/93 09443 • UTIL REFUND ACCTO 1250460037 /ACCTS RCVBL/CONS SVC $0.00 str VENDOR TOTAL srr rs►sss•r••rsssssssrsssrrsassssassrrrrssrsssss p ss p assess p sesss• $31.45 D SIMON *MORAN 84466 231-115-0000-1405 06000 $13.67 04/12/93 09444 UTIL REFUND ACCTO 1473100090 /ACCTS RCVBL/CONS SVC $0.00 so* VENDOR TOTAL •••sss a rstss•sseras trssssserstatssrsstsrttseesssttarssrssseststses• $13.67 D JAMES •MOSS 84492 231-115-0000-1405 06026 $63.26 04/12/93 09445 UTIL REFUND ACCT* 1744980011 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL••setsrtssse►•estsastsssssssseeseeeeersssseeesessserssessserssss ars• $63.26 D ANNE *MULVEY 84358 231-115-0000-1405 05892 $26.58 04/12/93 09446 UTIL REFUND ACCT* 1392870040 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL eseersssssssesssesssssssesrssssessee ssssseessseq•p ssr q eserssrrsr• $26.55 D JULIE •NEWELL 84435 231-115-0000-1405 05969 $40.25 04/12/93 09447 UTIL REFUND ACCT* 0991920091 /ACCTS RCVBL/CONS SVC $0.00 *so VENDOR TOTAL •essssrsrsss p esesssssss ssssssrsssesssassssssssesssassssssssssrs a s• $40.25 D CYNTHIA •NUCKOLLS 84453 231-115-0000-1405 05987 027.29 04/12/93 09448 UTIL REFUND ACCT* 1256200040 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL••esssssseesesssssssssesessssssesssssrssssesesesssssesssss p ssrssrs• $27.29 D VICTOR O. sOCHOA 84419 231-115-0000-1405 05953 $18.78 04/12/93 09449 UTIL REFUND ACCTO 0339150031 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0076 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL•rrrrssrsrrasrrrarraaassssssssaasrsssssr rssssrssssssrrrr p ar arrrrrrr $18.78 D THELMA *OWENS_ 8.4508_ 831_—__1__15—_0.0.00_-1405 06042 $47.50 04/12/93 09450 _ _ UTIL REFUND ACCTO 1813590043 - /ACCTS RCVBL/CONS SVC $0.00 •rr VENDOR TOTAL •rs•rr►•srrrrrsttaasrraarrasp ►♦atssttsasssssrrrp prsp srtrrrrrrrsr $47.50 D RAMONA L sPERAZA 231—_115-0000-1405 0.5915 $41.23 04/12/93 09451 • _8438.1 _ UTIL REFUND ACCTO 1841720044 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL•■erressasssrssrrrsuraraaaaarrrrraasasssssrsaaaassa rsrsrerrrrrsrrrr $41.23 D BETTY aPETRIZZE 84357 231-115-0000-1405 05891 $21.69 04/12/93 09452 UTIL REFUND ACCTO 1373650095 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL ssstp ssr•s••rsrsassrrrrsrrrrssssarrrrrrrtsassatssstsssssrrrrrrrrrs• $21.69 D JUAN C rPOMPOSIELLO 84392 231-115-0000-1405 05926 $70.43 04/12/93 09453 UTIL REFUND ACCTO 1980360039 /ACCTS RCVBL/CONS SVC $0.00 000 VENDOR TOTAL •rrtsarrsarrttatsssaatq taasr♦rrrrrrsr tssstr sa rrrtrtastattttarratap $70.43 D J R *PRATT d SONS 84482 231-115-0000-1405 06016 $288.67 04/12/93 09454 UTIL REFUND ACCTO 1615350065 - /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL •sssrrrrrrrrrsau►tatsttstast asrpr•sr sr prrrrrrrssttsttttsttasattr• $288.67 D IRMA D sPUENTES 84432231-115-0000-1405 05966 $54.63 04/12/93 09455 UTIL REFUND ACCTO 0874560020 - /ACCTS RCVBL/CONS SVC $0.00 rsr VENDOR TOTALaaassssssrrrrsarrrrar•»rss•sssrrsssssassasssrrprsrrsrrrrra u•srra• $54.63 D VINCENT sPUNZONE 84502 231-115-0000-1405 06036 $4.36 04/12/93 09456 UTIL REFUND ACCTO 1753250068 /ACCTS RCVBL/CONS SVC $0.00 aa• VENDOR TOTAL esasssrrrrr••••aaasaaaasssaaaa•tr•srs••ssassrrrssaaarsaaaaarasaraar• $4.36 D JOSE *RAMIREZ 84416 231-115-0000-1405 05950 $7.97 04/12/93 09457 UTIL REFUND ACCTO 0251210654 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0077 TIME 10:13 50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rs• VENDOR TOTAL rrrrrsssrrtrsssrsstsrsrrssrrrsssrsssssarssp ssstasrsssassrrrs•►sats• $7.97 D JUAN CARLOS *RAMIREZ 84442 231-115-0000-1405 05976 $59.78 04/12/93 09458 UTIL REFUND ACCT# 1097720010 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL arrrp ttsasts psrss qsp s•sssupsssttrsss p ttrs•rsera ss p ttssssssss $59.78 D VICTOR MANUEL *RAMIREZ 84459 231-115-0000-1405 05993 $15.07 04/12/93 09459 • UTIL REFUND ACCTO 1357050075 -" - /ACCTS RCVBL/CONS SVC- $0.00 ts• VENDOR TOTAL rrststttrstr►trss pspsssstrrtrrstar•p •rrss pst ussssrsstrsstt ssrt• $15.07 D JESSE *RAMOS 84456 231-115-0000-1405 05990 $37.78 04/12/93 09460 UTIL REFUND ACCTS 1257740061 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL •srs rssrrrrrtssstsss tsrssstsrersrsssta ttsssrse p stsrtssstssssssssss• $37.78 D JOSE PERFECTO *RAMOS 84421 231-115-0000-1405 05955 $10.63 04/12/93 09461 UTIL REFUND ACCT# 0433960010 /ACCTS RCVBL/CONS SVC $0.00 its VENDOR TOTAL arttsssrr•srsrsssrss•rttstrstsrssssrs•ssrtsttss■•rtsseasssttsss•►•s■ $10.63 D MARIO R sREASO 84507 231-115-0000-1405 06041 $56.37 04/12/93 09462 UTIL REFUND ACCTO 1613550032 /ACCTS RCVBL/CONS SVC $0.00 tss VENDOR TOTAL p tttttstsssssss gstu rstrstssrsssrsesstrsrttssssrrt■sssstssrsstsss• $56.37 0 SANDY *REESE 64402 231-115-0000-1405 05936 $4.53 04/12/93 09463 UTIL REFUND ACCT# 1982080061 /ACCTS RCVBL/CONS SVC $0.00 rss VENDOR TOTAL •prsr►tst ti stsstatssr►r p sstttstssstsssassssssstsssssrttssassstssp $4.53 D MASSOUD sREZAI 84491 231-115-0000-1405 06025 $207.97 04/12/93 09464 UTIL REFUND ACCTS 1741350059 /ACCTS RCVBL/CONS SVC $0.00 ps VENDOR TOTAL rsrrsrsttsssss ss sssrsrtsrsss ss tssss•esrstststsstrs psrst sssrssrtsts■ $207.97 D LISA *RINEY 84403 231-115-0000-1405 05937 *50.41 04/12/93 09465 UTIL REFUND ACCTO 1982100077 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0078 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO/ CHK M DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC so* VENDOR TOTAL •ss►rrrrsrlrrrr■p rr p srlp•ssslrs►r p rrarlrtrsr p lrrrrrr p rrrrrrrr• $50,41 D ADELA *RODRIGUEZ 84439 231-115-0000-1405 05973 $34.85 04/12/93 09466 UTIL REFUND ACCTO 0994440056"" /ACCTS RCVBL/CONS SVC - $0.00 *r■ VENDOR TOTAL •srrrrrrrretslsrttrrrrrrrrrr*r p *rltrsssrtrrrrrr p ttsar♦grrtrrrrrr• $34.85 D ANTHONY *RODRIGUEZ 84415 231-115-0000-1405 05949 $61.44 04/12/93 09467 • UTIL REFUND ACCTO 0236200052 /ACCTS RCVBL/CONS SVC $0.00 !s! VENDOR TOTAL psassrtsrrs**asasaaslrsrsastrarassraatrs*s►rsstrasrrrrpr q asrsrsa $61.44 D LISA ■RODRICUEZ 84377 231-115-0000-1405 05911 $76.01 04/12/93 09468 UTIL REFUND ACCTO 1838320030 - /ACCTS RCVBL/CONS SVC $0.00 •►• VENDOR TOTAL •rr•rrrrr*rrsrrrs»sststr•rrs q►rtts rrttrssrrrr*rsasstrtlrrl s••rrrr* $76.01 D CHRIS *ROEBUCK 84401 231-115-0000-1405 05935 $69.22 04/12/93 09469 UTIL REFUND ACCTO 1982060098 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL •ralrrr•♦rrrrrr*t q ttr p sssrrrr*rrrrtrr•rtrsrssrrrrrrr►rtrtrrrrrrrtr $69.22 D JOSE *ROMO 84427 231-115-0000-1405 05961 $48.01 04/12/93 09470 UTIL REFUND ACCT# 0712300080 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL srrrsrsrrrrsrrrrrrrrr*sssrrrssssassa prr**rsssssrssrlrrr►►psrss!*r• $48.01 D RONALD *ROTHMAN 84483 231-115-0000-1405 06017 0164.68 04/12/93 09471 UTIL REFUND ACCTO 1617210037 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL ••rrs*rlrrrr*r*ers*rss p *s*srsrrrrrr q r*rrrrsrrrr*rr*r*rr•rsrrrrrsar $164.68 D ALVARO C *SALGAD0 84469 231-115-0000-1405 06003 $26.34 04/12/93 09472 UTIL REFUND ACCT# 1477900029 /ACCTS RCVBL/CONS SVC $0.00 •!♦ VENDOR TOTAL s*lrrrssssrlrsrrrrrr*slsslrls**asss•rpprrr••lsrrs*rrrrrrp rrls p t♦ $26.34 D CARY *SAN ANGELO 84373 231-115-0000-1405 05907 $45.62 04/12/93 09473 UTIL REFUND ACCTO 1831420042 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0079 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POA CHK 0 DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC ars VENDOR TOTAL s►**aarri**sss••p ira+*rr*ssrs p rr q*rrrrs pas•* paasa*a*asaassr rasa $48.62 D MARIA *SANTILLANO 84465_ 831-115-0000-1405 05999 $45.77 04/12/93 09474 UTIL REFUND ACCTO 1457180065 - /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL r*p sarsaarrasaar•araapapprrppsappptprp p•p p*prrr*prp $45.77 D THANH *SCHOLL 84405 231-115-0000-1405 05939 $59.66 04/12/93 09475 UTIL REFUND ACCTO 1982160033 /ACCTS RCVBL/CONS SVC $0.00 ssi VENDOR TOTAL sspip**•rp ppptppp■■r►pppap ppsp pssp str■+pspp $r$s $59.66 D NORMA *SCOTT 84475 831-115-0000-_1405 06009 $18.53 04/12/93 09476 .__ UTIL REFUND ACCTS 1572950025 - /ACCTS RCVBL/CONS SVC $0.00 p* VENDOR TOTAL •*ppppr*p•rsp pprip+appps*ap parry **p srarprppp►rp $18.53 D FUJIO *SHINANO 84368 231-115-0000-1405 05902 021.91 04/12/93 09477 UTIL REFUND ACCTO 1753560085 /ACCTS RCVBL/CONS SVC $0.00 p* VENDOR TOTAL •rps*p+rpp•a►•pap prsr+p*p pspaspppa*pspapsp p*prp $21.91 D DARRYL •SMITH 84478 831-115-0000-1405 06012 $25.41 04/12/93 09478 UTIL REFUND ACCTO 1590110032 /ACCTS RCVBL/CONS SVC $0.00 +tr VENDOR TOTAL •pppap p*pppp•pp p**pppss♦as p*r p•p ►spprrp p►p p• $25.41 D DOROTHY *SMITH 84504 231-115-0000-1405 06038 $31.56 04/12/93 09479 UTIL REFUND ACCT/ 1813080075 /ACCTS RCVBL/CONS SVC $0.00 r** VENDOR TOTAL•r•se••rrrirrastt•****•a♦•ra+atrrr***art+••raast****•asss♦*sarrrr■*• $31.56 D YUNG C *SONG 84414 231-115-0000-1405 05948 $79.46 04/12/93 09480 UTIL REFUND ACCTO 0222200062 /ACCTS RCVBL/CONS SVC $0.00 •p VENDOR TOTAL ppp*ppppprp pip p■ua••pp•p p*pppppppppp•••♦• $79.46 D JOYCE *STANLEY 84420 231-115-0000-1405 05954 $20.29 04/12/93 09481 UTIL REFUND ACCTO 0376070050 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA 1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0080 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •w• VENDOR TOTAL ■r+sr+esrs sss+++ grrswsssassssssrsasss •srrsrrsssssssssssrssss+rsrrs• {20.29 D BRAD *STONE 84452 231-115-0000-1405 05986 $3.77 04/12/93 09482 UTIL REFUND ACCTO 1255600031 /ACCTS RCVBL/CONS SVC $0.00 rr+ VENDOR TOTAL •aeras••a++r•aasss+s+s++rssssrss++s+r••sssssss+ssrsasssasass•ssrrs+• $3.77 D DEBBIE *STONE 84440 231-115-0000-1405 05974 $32.40 04/12/93 09483 • UTIL REFUND ACCTO 1095600042 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL +r+►psrrr p++++■♦ssssss■+s+++++ssss++s+++srp seer s••sssrrrrrsrrrr*• $32.40 D CHRIS +SUCHANEK 84430 231-115-0000-1405 05964 $22.29 04/12/93 09484 UTIL REFUND ACCTO 0874320022 /ACCTS RCVBL/CONS SVC $0.00 rtr VENDOR TOTAL •srr+sssrsss q•sssssssssa•q•ssraarrrrsrsssrs•sasrsssssss•sasrrsssr■ $22.29 D CHARLIE *SUN 84500 231-115-0000-1405 06034 $4.26 04/12/93 09485 UTIL REFUND ACCTO 1753160065 /ACCTS RCVBL/CONS SVC $0.00 •s+ VENDOR TOTAL •++••s*as••s*rsrrrr•+++w rararsss++++♦•s+rss+++s+sssssrsss*+s+s►+rs• $4.26 D SUUITO *SURYAERLANGGA 84450 231-115-0000-1405 05984 $58.39 04/12/93 09486 UTIL REFUND ACCTO 1177450010 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL srres•+++■sssrrrssrrr••rrrrrssrsssrrrrsss+s+p sssss♦•sssrrrrssssrr+■ $58.39 40 D RICHARD 0 *BY 84431 231-115-0000-1405 05965 $56.44 04/12/93 09487 UTIL REFUND ACCT$ 0874470010 /ACCTS RCVBL/CONS SVC $0.00 s+• VENDOR TOTAL raaraaa a ser++••syssssssss••••rrrrssssrrsrrrrsrr••sssrssssssss+sssss $56.44 D DONNA *TAGUDAR 84433 231-115-0000-1405 05967 $1.27 04/12/93 09488 UTIL REFUND ACCTO 0913200083 /ACCTS RCVBL/CONS SVC $0.00 rsr VENDOR TOTAL +++►sss+ss+s+s+srrrrrrarsas•srrrrss+sss+rs •sss++++++rr+rsssssss++rs• $1.27 D KAZUTAKA *TANAKA 84412 231-115-0000-1405 05946 $48.73 04/12/93 09489 UTIL REFUND ACCTO 0221720063 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0081 TIME 10 13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTAL s►•rrrsrss•r►►►ra►ssrrrrrr►r►r►s p►►►s►srr as►►ssss p sssss•ssssssess• $48.73 D KRISHAN G. rTANDON 64379 231-115-0000-1405 05913 $47.03 04/12/93 09490 UTIL REFUND ACCT# 1841500044 /ACCTS RCVBL/CONS SVC $0.00 srr VENDOR TOTAL sssssrrsssrssrrsrrsss•rrrssssrrsrrs•rrrsrrr•rsr►srrrrsrrsrrrrrrrrsr► $47.03 D TAPEX • 84359 231-115-0000-1405 05893 $111.53 04/12/93 09491 • UTIL REFUND ACCT# 1550560521 - "" """- -" /ACCTS RCVBL/CONS SVC $0.00 •►• VENDOR TOTAL srrrrr♦r►►sr••sr►►ss►s•rr••►tr►tsss♦rs♦tsss►p ss sssse►s•►ss►r►ssrss• $111.83 D TAPER ► 64360 231-115-0000-1405 05894 $3.55 04/12/93 09492 UTIL REFUND ACCT# 1550650040 /ACCTS RCVBL/CONS SVC $0.00 rtr VENDOR TOTALrs•r••arrarrrr••rss►sr•r■•ssssrrsrrsssss►►ssssssssssssrrsrrrsrrrrrr• $3.55 D TAPEX r 84472 231-115-0000-1405 06006 $493.38 04/12/93 09493 UTIL REFUND ACCTS 1550590034 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL •rrt•srrrrrr•♦rs►sssrerrr►rrr►sss►tssrssss►•grer►satsrrssssrrsrsst• $493.38 D TSEHAI •TESFAMICHAEL 84474 231-115-0000-1405 06008 $54.00 04/12/93 09494 UTIL REFUND ACCT# 1570200035 /ACCTS RCVBL/CONS SVC $0.00 •►• VENDOR TOTAL •rrrrrrrrrrrsrsrs•p q••r••s••sr►••sss••rrrssss srrsrrrrssrsrrrsrsrr■ $54.00 • D LUCILLE *THOMPSON 84370 231-115-0000-1405 05904 $26.29 04/12/93 09495 UTIL REFUND ACCT# 1813100096 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL rrrrsrssss ssst►sttstssttsss►ss••ss►sss•sss►ssarsssaastsrrsssssassss• $26.29 D ALEJANDRO *TORRES 84423 231-115-0000-1405 05957 976.07 04/12/93 09496 UTIL REFUND ACCT# 0475300075 /ACCTS RCVBL/CONS SVC $0.00 •ts VENDOR TOTAL •ssrsss►►►►r►sss►s►sas►sr►ssr•sss►••♦•srss►stsssp gss►►p sassrsrs►• $76.07 D PATRICIA *TORRES 64463 231-115-0000-1405 05997 $231.36 04/12/93 09497 UTIL REFUND ACCT# 1453030028 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0082 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC *t* VENDOR TOTAL s•ss**tstst***st q**gess• gsrtt p sssrrrssss p t*rrtrrrrssr sartarsrs■ $231.36 D TRUONG T *TRAN 8_4_4__68_ 2__3__1-115_-000_0-1405 06002 $186.19 04/12/93 09496 UTIL REFUND ACCT$ 1477150152 /ACCTS RCVBL/CONS SVC $0.00 ♦rr VENDOR TOTAL •♦stststsrssr*ss**rs ssrrsrrr*****sr*rrrrrr u**tr***rr***t•*rt►r•*t*• $186.19 D IRENE *TRUE 84426_ 231-115__-00_00-1405 05960 $43.72 04/12/93 09499 • UTIL REFUND ACCT# 0550550091 /ACCTS RCVBL/CONS SVC $0.00 •r* VENDOR TOTAL rstssss*s*stsssrrrsrrrssss p ssrrrrsr*r**rrrrrrrsrr*•►*t***ssrrr***tt $43.72 D JUDITH A *TURNER 64462 231-115-0000-1405 05996 $65.86 04/12/93 09500 UTIL REFUND ACCT# 1393230022 - -' /ACCTS RCVBL/CONS SVC $0.00 •*s VENDOR TOTAL•ssssss*sssesrssssr*rr*tst**aar••****r u******rrt**rrtrs*rssr*s**sss $65.86 D MIGUEL *VALLE 84422 231-115-0000-1405 05956 $1.74 04/12/93 09501 UTIL REFUND ACCT# 0474000010 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL •stssss*ssstr**t p srtrssrrssssrssrsrsssrrssrrssrrr qts srsrsss•rrrtss $1.74 D JOHN *VASILCHAK 84480 231-115-0000-1405 06014 $55.87 04/12/93 09502 UTIL REFUND ACCT# 1593460060 /ACCTS RCVBL/CONS SVC $0.00 s** VENDOR TOTAL •sssssrrr•asrr*rr*t*sst ur****tt pttt*t*ss*rsssa srs p••ttssrss usssr $55.87 • D JOSE BERNARDO *VASQUEZ 84470 231-115-0000-1405 06004 $21.95 04/12/93 09503 UTIL REFUND ACCT# 1479550056 - /ACCTS RCVBL/CONS SVC $0.00 s*• VENDOR TOTAL •ssrsrs***ttt**at*t***s►srrr••sssrssssrrr■p qsp trsrrrr*tr*ttrs rrr• $21.95 D RICARDO *VEGA 84374 231-115-0000-1405 05908 $14.11 04/12/93 09504 UTIL REFUND ACCT# 1837440046 /ACCTS RCVBL/CONS SVC $0.00 rs* VENDOR TOTAL ••ssss*r**rpsu rsss*rsrsss*srsss*srrrrrr*u*ras*s*ssr*s**rrr*t***r• $14.11 D SCOTT *VON CANNON 84398 231-115-0000-1405 05932 $27.29 04/12/93 09505 UTIL REFUND ACCT# 1981000018 /ACCTS RCVBL/CONS SVC $0.00 sss PAY CODE TOTAL ssf*************q••ss***ssts****r**••ss*s*sss q•*r***u s*s»sas*sr $8,192.28 s** TOTAL WARRANTS rrrra st*tts***p**sas sas *s*ststrt****s*►+s ptt*u sta*aa*a saaasas• $2046,287.21 $0.00 CITY OF AZUSA j FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0083 TIME 10:13:50 FOR 04/15/93 DATE 04/15/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO1 0 ACCOUNT DESCRIPTION AMOUNT UNENC s*• VENDOR TOTAL **asrss**srsfss****s*s**** pss•rr*ssss**rr*r*****s q r►t*r*sf ss****s• $27.29 D RUSSELL *WALTERS 64457 231-115-0000-1405 05991 $41.21 04/12/93 09506 UTIL REFUND ACCTO 1258100021 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL •*••sss••s••*r*•*••*saasrs*sp ►sr*****s q ss►asssas s♦ssssa*r***sss*r• $41.21 D TIM *WATANABE 84384 231-115-0000-1405 05918 $59.36 04/12/93 09507 • UTIL REFUND ACCT# 1920640030 - /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL•srs*rsssss*r***■•■*►*s*ssstssssfarrra r**s p sssss••t**ssf •rrr*p ***s $59.36 D PAMELA *WILSON 84484 231-115-0000-1405 06018 s263.92 04/12/93 09505 UTIL REFUND ACCTO 1655040055 - /ACCTS RCVBL/CONS SVC $0.00 •*• VENDOR TOTAL •**•rsr•*r***••s+*s•rsrsr*sws********ss srssr►*rs*s**rs*s****ss s*•is $263.92 D HUANG *YU YUN 84417 231-115-0000-1405 05951 s52.52 04/12/93 09509 UTIL REFUND ACCTO 0259830423 /ACCTS RCVBL/CONS SVC $0.00 •as VENDOR TOTAL •***ra►••t►•***ssr ss**s**s*uas*tst*srssa*•s*s*e*rsserr*ssstssr***r• 952.52 D GAUL B *ZAMORA 84446 231-115-0000-1405 05980 $38.74 04/12/93 09510 UTIL REFUND ACCTO 1124730010 - /ACCTS RCVBL/CONS SVC $0.00 •*• VENDOR TOTAL a*•r*r**r**es*p p••qr q •s uar***s* q**►*ss*s*ss•s***s**s p***sf •is $38.74 l• D RODRIGO *ZARAGOZA 84467 231-115-0000-1405 06001 $11.42 04/12/93 09511 UTIL REFUND ACCTO 1475450035 -" /ACCTS RCVBL/CONS SVC $0.00 •*• VENDOR TOTAL s*rsss+p rrssss■•****ssssr**sf sf****►s►*p s•••*s**ssess •*rrr*u p*s• $11.42 sss PAY CODE TOTAL ssf*************q••ss***ssts****r**••ss*s*sss q•*r***u s*s»sas*sr $8,192.28 s** TOTAL WARRANTS rrrra st*tts***p**sas sas *s*ststrt****s*►+s ptt*u sta*aa*a saaasas• $2046,287.21 $0.00