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Home My WebLink AboutResolution No. 93-C1000 0 WARRANT REGISTER #2 FISCAL YEAR 1993-94 WARRANTS DATED 07-22-93 RESOLUTION NO. 93-C100 COUNCIL MEETING OF 08-02-93 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 115 Transportation/Proposition A Fund 117 Transportation/Proposition C Fund 118 Community Development Block Grant Fund 119 Dwelling Tax Fund (Quimby Act) 121 Senior Nutrition Fund 125 Headstart Fund 127 Air Quality Improvement Fund 128 State Grants & Seizures 220 Capital Projects Fund 231 Consumer Services Fund 232 Water Fund 233 Light Fund 234 Sewer Fund 241 Employee Benefits Fund 242 Self Insurance Fund 243 Central Services Fund 261 Special Deposits Fund 403 Azusa Public Financing Authority Capital Projects Fund Total $ 1,443,302.16 1,168.85 1,125.68 193,008.12 0.00 198.18 1,021.68 0.00 224.00 0.00 4,391.57 154,152.50 951,192.59 127,970.61 128,525.58 5,775.00 4,191.88 59,308.52 0.00 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. A PTED AND PROVED this 2nd day of August 1993. "UAVOR 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 2nd day of _August 1993 by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, NOES: COUNCILMEMBERS: NONE ABSEN • COUNCIL MBERS: NONE CLERK MADRID, NARANJO, ALEXANDER, MOSES WARRANTS #011946 - 011960 PRE -DATED WARRANTS #012175 - 012178 SPOILED DOCUMENTS WARRANTS #012179 - 012387 COMPUTER -WRITTEN CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0001 TIME 12:39:52 FOR 07/20/93 DATE 07/20/93 PAY VENDOR NAME VND O ACCOUNTNUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION - PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC H AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 05193 $248.61 07/13/93 11948 INT 0/8 PMT-600 N SAN GABR. _ __ _. .DUE FROM REDEVELOPMENT AGENCY $0.00 H AMERICAN SAVINGS BANK/BPS 05030. 101-115-0000-1408 05194 $372.92 07/13/93 11948 INT D/S PMT-600 N SAN GABR .DUE FROM REDEVELOPMENT AGENCY $0.00 H AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 05195 $36,64 07/13/93 11948 PRN D/S PMT-600 SAN GABR _ __ DUE.FROM REDEVELOPMENT AGENCY $0.00 sss VENDOR TOTAL $658.17 • H BANK OF AMERICA CARD CENT 00356 101-400-1111-6235 00800 $155.68 07/15/93 11954 SACRAMENTO-NARANJO _ ---_ -___CITY_ COUNCIL /MEETINGS 8 CONFERENCES $0.00 H BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00572 0422,52 07/15/93 11954 SACRAMENTO-CITY ADMIN CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 H BANK OF AMERICA CARD CENT 00356 101-400-1611-6220 02280 $332.64 07/15/93 11954 LAKE TAHOE _ _ ___.. .__. _._P_OL I CE _OPNS -/TRAINING SCHOOLS $0.00 H BANK OF AMERICA CARD CENT 00356 101-400-1611-6230 00332 $36.00 07/15/93 11954 MEMBERSHIP FEE - - ,__._ POLICE OPNS /DUES d SUBSCRIPTIONS $0.00 H BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00895 $1,328.13 07/15/93 11954 SACRAMENTO/LAKE TAHOE _ _ . ..__ _.._ _. POLICE OPNS__ ___/MEETINGS 6 CONFERENCES $0.00 H BANK OF AMERICA CARD CENT 00356 101-400-1611-6563 03455 037.89 07/14/93 11954 AZUSA FLORIST POLICE.pPNS. . /SUPPLIES/SPECIAL .. $0.00 H BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 01110 $49.000R 07/19/93 11956 AMERICA WEST _ -ELECTRIC OPNS /MEETINGS 6 CONFERENCES. $0.00 • H BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 01111 $56.00 07/19/93 11956 TEXACO 000500 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 H BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 01112 $125.00 07/19/93 11956 EXECUTIVE CELLULAR ... 000-100-ELECTRIC-OPNS- /MEETINGS 6 CONFERENCES 00.00 H BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 01113 $34.00 07/19/93 11956 SHELL 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES 00.00 H BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 01114 $28.51 07/19/93 11956 HILTON HOTELS,ANAHEIM 000500_ELECTRIC OPNB _/MEETINGS 6 CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 TIME 12:39:52 FOR 07/20/93 DATE 07/20/93 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO CNK i DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC H BANK OF AMERICA CARD CENT 00356. 233-400-1921-6235 01115 $158.00 07/19/93 11956 AMERICAN WEST - _ .000100 -ELECTRIC OPNS --/MEETINGS 6 CONFERENCES $0.00 sss VENDOR TOTAL sssttasssssatatst•ssessttttsssslssas•lss utusus!!sslssst!!ltststs! $2,665.37 H STEPHEN R *BUTLER 04339 261-205-0000-3099 02191 $25.00 07/14/93 11950 CASEOEAD82210/PRO14/7-3-93 _ _ _ .-. - _-_-____ _ _-_-______ /P/R DED WITHHELD/OTHER $0.00 •es VENDOR TOTAL ss••sesss•lttttssassstssstststs•►ttst•ttssstsssrtrtrtsttlsts•tttsr■s $25.00 _ • H ELECTRONIC TRANSLATION SYSTEMS 05308 243-400-1116-6415 00125 $349.00 07/12/93 11947 VERIFICATION DEV ---COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 H ELECTRONIC TRANSLATION SYSTEMS 05308 243-400-1116-6415 00126 $1,996.00 07/12/93 11947 SOFTWARE ENG/SPAN COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 H ELECTRONIC TRANSLATION SYSTEMS 05308 243-400-1116-6415 00127 $299.00 07/12/93 11947 ' LEGAL MICRODIC .. COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 H ELECTRONIC TRANSLATION SYSTEMS 05308 243-400-1116-6415 00128 $198.00 07/12/93 11947 HEAD START MICRODIC COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 H ELECTRONIC TRANSLATION SYSTEMS 05308 243-400-1116-6415 00129 $234 46 07/12/93 11947 TAX COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 H ELECTRONIC TRANSLATION SYSTEMS 05308 243-400-1116-6415 00130 $35.00 07/12/93 11947 SHIPPING/HANDLING COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 ' •ss VENDOR TOTAL $3011.46 • H FOOTHILL TRANSIT AUTHORITY "A"SENIOR/DISABLED _ 04841 117-400-1731-6626 00038 AT0109_TRANSPORTATION /BUS PASS $553.00 COST 07/19/93 $0.00 11958 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00039 $240.00 07/19/93 11958 "B"STUDENT, K-12 _ ___ _ _ AT_01.09_TRANSPORTATION. /BUS PASS COST $0.00 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00040 $300.00 07/19/93 11958 "C"COLLEGE/UNIVERSITY AT0109 TRANSPORTATION /BUS PASS COST $0.00 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00041 $64.00 07/19/93 11958 "D"LOCALLINES AT0109 TRANSPORTATION /BUS PASS COST $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0003 TIME 12.39:S2 FOR 07/20/93 DATE 07/20/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00042 $34.71CR 07/19/93 11958 COMMISSION - AT0109-TRANSPORTATION- /BUS PASS COST •0.00 ktt VENDOR TOTAL•ts+rs+aaarrr!•ssst►tesetsaasa•■ksrsrr••rtats!!tlssasa prrrrwtsssr! $1,122.29 H HARVEY rFURNELL 02449 232-115-0000-1505 00017 $1,082.05 07/08/93 11946 ADVANCE OF VACATION CASH OUT - - /ADVANCES/EMPLOYEE $0.00 srs VENDOR TOTAL•to+kttasrrttkssrasa►•sustttsatu•t a s+sassrtrrs••!t!!s►!rlssasaas• $1,082.05 • H ATSUKO tKOGA 94397 128-400-1500-6625 00023, $150.00 07/19/93 11957 JUGGLING SHOW - - -- - CITY. -LIBRARY- /PROGRAM EXPENSES $0.00 •ss VENDOR TOTAL krrsrartaasrsttrtsss atsrstssass♦pasarr•rk ksttrrktrst•as rsaasarrt qt $150.00 H L.A COUNTY FIRE DEPT. 00399 101-400-1631-6401 00171 $194,160.32 07/14/93 119,49 - JULY 1993 -FIRE SVC _ ______._ .-.—_._.___.___.-_.CONTRACT SVCS__./FIRE DEPT -SERVICES $0.00 rs• VENDOR TOTAL •rrs usasaaassaaa####sssrtk krr m ass sssrrrrrts!•!rlr ttaksaarssskasrr• $194,160.32 H PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00663 $293.04 07/14/93 11951 POLICY03412-02/PREM LIFE/7/93 - -. _____ __________EMPL-BENEFITS--- /INS/CROUP LIFE PREMIUMS $0.00 H PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00664 $609.38 07/14/93 11951 - POLICY03412-04/PREM LIFE/7-93 .EMPL BENEFITS- /INS/CROUP LIFE PREMIUMS $0.00 H PACIFIC STANDARD LIFE INS.CO 00653 241-400-1213-6730 00665 $525.64 07/14/93 11951 POLICY03750/PREM LIFE/7-93 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 • s#• VENDOR TOTAL aaaaa#srssrsttrsasrsrasr►tka sttast+akasasraaarrrt+srattttsaasr s•krss $1,428.06 H POWER AGENCY OF CALIF. 93313 233-300-0000-4435• 00093 $3,165.47CR 07/19/93 11959 INTEREST INCOME _ _ _ - ----_ .__. ___ _. _ /INTEREST INCOME $0.00 ' H POWER AGENCY OF CALIF. 93313 233-400-1921-8255 00799 $545,686.07 07/19/93 11959 CAPACITY AND ENERGY ELECTRIC OPNS /POWER/PURCHASED $0.00 H POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00655 $15,577,27 07/19/93 11959 COORDINATION,S&D _ _ __ ___ .ELECTRIC..OPNS_ /SYS CNTRL 6 LOAD DISPCH $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0004 TIME 12:39:52 FOR 07/20/93 DATE 07/20/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • • DESCRIPTION PROJ • - ACCOUNT DESCRIPTION AMOUNT UNENC H POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00656 $696.88 07/19/93 11959 GENERAL AND ADMINISTRATIVE_' _ _ -__ ______ _ELECTRIC_OPNS__ /SYS CNTRL d LOAD DISPCH $0.00 H POWER AGENCY OF CALIF. 93313 233-400-1921-8257 00220 $373,968.22 07/19/93 11959 TRANSMISSION __ _ ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 trt VENDOR TOTAL sr►srsffsef srsf rf srss■srr ara■rrss sfssrrts sf fssssserrr sr rrirsrisff q $932,762.97 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00355 $27,370.37 07/15/93 11955 PERS W/PR ADJ FOR KIRSTENFAD . _ _. EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 . H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00411 $34,291.79 07/15/93 11955 PR•14/1993 _ _ ____ _ ___ .EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 tss VENDOR TOTAL rassrrrssrsrssssssssassstsssssp sr sr►rrsssrsstN sssss qrp t■asssrra $61,662.16 H SAN GABRIEL VALLEY BOY SCOUTS 94415 101-400-1111-6235 00802 $100.00 07/20/93 11960 - TICKET: MAYOR MOSES _ _ _ __._ _.- ----- _._._CITY_ COUNCIL . /MEETINGS 6 CONFERENCES $0.00 ass VENDOR TOTAL srsssssssssar■rrrsrrsaassssssssstsssssrsrsrssssssssssssssssrsstsrsr $100.00 H STATE BOARD OF EQUALIZATION 04422 101-116-0000-1620 00398 $100.56 07/14/93 11952 UNDERGROUND TANK FEE/4-6/93 _ .-_-- ._ /INV/GASOLINE/CITY YARD $0.00 H STATE BOARD OF EQUALIZATION 04422 101-116-0000-1625 '00247 $52.49 07/14/93 11952 UNDERGROUND TANK FEE/4-6/93 ,. ___ __. __._ .-/INV/GASOLINE/POLICE _ _ $0.00 H STATE BOARD OF EQUALIZATION 04422 101-116-0000-1630 00321 $32.96 07/14/93 11952 UNDERGROUND TANK.FEE/4-6/93 ____/INV/DIESEL-FUEL_ _ _. .___ $0.00 • rrs VENDOR TOTAL rrfsstrrr ustrsrrsrsrrrrssssstssrsssssri rrirrsssasrtssssssssrsr►rrrs $186.01 H WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00169 $16.38 07/14/93 11953 CORRECTION IN PYMT _ ._ _-_._._SzTREEL MAINZ __ _/REFUSE COLLECTION $0.00 sss VENDOR TOTAL sfff sf sass• ssrrrru ssf ::•sssss ss s►srarsrrrsttrlstssstsrsq prrrs►srs $16.38 far PAY CODE TOTAL of Farr arfr►rssssrstffaasr ar■ q rrss ssttrsrsssss trsstrrrrrstss :sssss $1,199,130.24 ssf TOTAL WARRANTS ersssrrsssssstssts trrrsrrr ar rssssrfsfasr ssrtrrq sgssssssss►sf ssrt $1,199,130.24 $0.00 • 9 CITY OF AZUSA FINANCE-FA310 94406 101-400-1113-6006 01078 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 17:06:33 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI FOR 07/22/93 DATE 07/22/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRU • AMOUNT INV/REF DATE POO CHK • DESCRIPTION $300.00 38734 PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 12164 R AARDVARK ENTERPRISES 04920 101-400-1611-6563 03467 •1.584.63 3412 07/22/93 12179 EAGLE 08-81 HEADSET — - ------ — - - - - ------POLICE OPNS-----/SUPPLIES/SPECIAL •0.00 ss• VENDOR TOTAL srrrrrrrrrsssssrtsstsstssssssrsrssrsrrsssstsssssrtsrssrrssssssssgss 01.584.63 $585.00 1179 07/22/93 R HELEN sABDELNOUR 03926 101-400-1611-6810 00151 $600.00 07/22/93 12180 RENT 627 1/2 N AZUSA AVE - - - --POLICE OPNS /RENT/BLDC8 6 STRUCTURES $0.00 R HELEN $ASDELNOUR 03926 101-400-1611-6610 00153 $600.00 07/22/93 12180 RENT/627 1/2 N AZUSA AVE - - - POLICE OPNB /RENT/BLDC8 6 STRUCTURES $0.00 rrr VENDOR TOTAL $1,200.00 R ROSEMARY sAGABRA 02477 101-400-1500-6006 00839 $25.00 07/22/93 12181 7/1 MTC ------- -- - LIBRARY---- - /SALARIES/TEMP 6 PART -TI $0.00 srs VENDOR TOTAL srsrssrsrssstasastssssssgsssrusssststtssrsrssarrssrsttassrssssssr• $25.00 R ALL PURE CHEMICAL CO. 01019 101=400-1711-6563 00339 $490.93 46691 07/22/93 12182 POOL CHEMICALS RECREATION /SUPPLIES/SPECIAL $0.00 sss VENDOR TOTAL sssssssrrs►srrrrpsssssssstsssp►►sssssssstrssssssrrp ussrssstsssp $490.93 R ART *ALVA 94406 101-400-1113-6006 01078 $25.00 07/22/93 12183 7/14 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 srr VENDOR TOTAL srrrrrrsssststssssrrrsssrsrstsrassssrrsss►u sssssastsssrrrrrssassstt $25.00 R AMC PUENTE MALL 94437 101-400-1711-6493 00043 $300.00 38734 07/22/93 12164 MOVIES/DAY CAMP RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 rss VENDOR TOTAL srrs►rsssrsrsssttsarssssrsrsrsssssssrssrrsrsrssusrssasrrsssrrrrssss $300.00 R ARTISTIC IRON 02960 101-400-2313-6493 01843 $585.00 1179 07/22/93 12185 METAL TRASH BIN ENCLOSURE BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ■rs VENDOR TOTAL rrrssssssssssssrrrsrssssrsss qss rrrr urrrr q sssssrrrrrsssrssssrtssss $585.00 R AZUSA CHAMBER OF COMMERCE 00363 101-400-1113-6006 01058 985.00 07/82/93 12186 7/14 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 0 CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 17:06:33 FOR 07/88/93 DATE 07/88/93 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC •s■ VENDOR TOTAL•sssrrrrrssasttarssssas••ssrrrrsrbtttttasssssssssarrrrrrassstttasr• $25.00 R BANKCARD SERVICES 94094 231-400-1931-6625 00148 $62.00 07/22/93 18187 SOUTHWEST AIR - CONSUMER SVCS /PROGRAM EXPENSES $0.00 R BANKCARD SERVICES 94094 231-400-1931-6625 00149 $59.00 07/22/93 12187 AMERICAN WEST AIR CONSUMER SVCS /PROGRAM EXPENSES $0.00 R BANKCARD SERVICES 94094 233-400-1921-6235 01128 $32.46 07/22/93 12157 CONROYS FLORIST ELECTRIC OPNB /MEETINGS 6 CONFERENCES $0.00 • R BANKCARD SERVICES 94094 233-400-1981-6235 01129 $158.00 07/22/93 12187 AMERICAN WEST AIR ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 R BANKCARD SERVICES 94094 233-400-1921-6235 01130 $48.36 07/28/93 18187 IMPERIAL PALACE HOTEL.LASVECAS ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 R BANKCARD SERVICES 94094 233-400-1921-6235 01131 066.19 07/22/93 18187 HILTON HOTELS.ANAHEIM ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 R BANKCARD SERVICES 94094 233-400-1921-6530 00497 $61.00 07/22/93 12187 AMER.NATIONAL STANDARDS ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 •t• VENDOR TOTAL ••tasrssssa»rrrrrasstattasssaq prrrsausstttasssasasrrrrrsssssttt• $487.03 R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 0083E 025.00 07/28/93 12188 7/1 MTC LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 •r• VENDOR TOTAL••rrrsssrrbssssssrrrsrssssasrNsssarrrrursssarssrsbss•►rrr►rsrsss $25.00 . R BERT'S MOTORCYCLE 01466 101-400-1711-6825 00065 $fE9.48 82286 07/22/93 18189 TUNE/SVC HONDA ATV RECREATION /MAINT 6 REPAIR/VEHICLE $0.00 rr• VENDOR TOTAL•►•srrrsrrsarrssssrrrsrrrrssrsti gssssrrssrrrarssssrsrsssssr sss■►�s• $129.48 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 02399 $252.96 53606 07/22/93 12190 PRISONER MEALS POLICE DPNS /PRISONER MAINTENANCE $0.00 •r• VENDOR TOTAL••sastatasrsrsarrrrsssstassssssrsursrrsttarrsssssrssgsrrsttasasss• $252.96 R BRODERICK'S AUTO BODY 00081 101-400-1611—GOES 03804 $28.00 07/22/93 12191 VEHICLE REPAIR/CHEIFS CAR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 0 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 17:06:33 FOR 07/92/93 DATE 07/22/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC sa► VENDOR TOTAL •►►•as•saasssssgrstart•ass*►►s►■•■u►braraaaaassssstsaarass•sasss• $28.00 R CHILDRENS PRESS 00305 101-400-1500-6503 03420 $2,300.50 75560 07/22/93 1219E CHILDRENS BOOKS - CITY LIBRARY /BOOKS $0.00 b• VENDOR TOTAL •aria b•ssstssalsss►s grs••ra uaaaaaasrssss»aaaaaassss►s►s►►srrrrrrr $2,300.50 R COOPER POWER SYSTEMS 03513 233-116-0000-1601 03060 $4,936.91 35536 07/92/93 18193 TRANSFORMERS - /INV/MATERIALS 6 SUPPLIE $0.00 • *so VENDOR TOTAL••sss**rrsraaaaaastsstsaaaraassaar►sssrrrraaaaaassastttsarsassaas►►• $4,936.91 R THE *COPY CENTER 02943 101-400-1113-6549 00033 0403.85 6773 07/82/93 18194 PRINTING/AB939 MATERIAL PRMTN/MEMBRSKPS /REPROGRAPHICS ALLOCATIO $0.00 VENDOR TOTAL ••ss*•■■•s••urrsass••►sstrr•saas►s►*s****r**rrrsssrr b srrrsarssrss• $503.05 R COURT TRUSTEE, L.A. CO. 08563 861-205-0000-3099 08816 $47.08 07/28/93 12195 CASE$CSOO15S0/PR$1S /P/R DED WITHHELD/OTHER $0.00 •ss VENDOR TOTAL sass►s*s■•♦r••*••b►ssssss*ssssa■•►■s•sarssssrr*rrrssssss*s****s*s• $47.08 R BECKY *CRAIN 94398 101-400-1711-6440 00457 $7.50 07/22/93 18196 PRIVATE SWIM LESSONS _ RECREATION /CLASS INSTRUCTION FEES $0.00 •ss VENDOR TOTAL •*ss**ra aaaattttsssas■•ss►••rraraaaaasssrrarraaass q**r*rrrrrrraass• $7.50 R CHERYL *CUILHE 94401 861-206-0000-3115 00798 $200.00 07/82/93 12197 REFUND DUE TO CANCELLATION /DEPOSITS/FACILITY/RECUR $0.00 *ss VENDOR TOTAL s*•sr q •rata►$** gssar►►►►••r•rrrrrrrrsstsrrrrrrss••s►rss►rrrrrrrrar $800.00 R ANNA •DAVIS 94000 241-205-0000-3065 04414 $386.00 07/82/93 18198 MISC REIMBURS/A DAVIS /CAFE PBL/EMPLOYEE UNAPP $0.00 *sr VENDOR TOTAL •ass****•rraatsasrrraassps•■■•rr••aaaaaassr a •tats p•srsssr*rraaat• $386.00 R DAVIS TAYLOR—JETT COMPANY 00423 232-116-0000-1601 01907 $717.81 41505 07/22/93 12199 CLAMP/COUPLING/PLUG WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 17:06:33 FOR 07/22/93 DATE 07/22/93 PAY VENDOR NAME WHO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHX • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •t• VENDOR TOTAL •tttttttttrt•t gtttrrrrrrrrr rs►rtttttttttttttttt ptgt•►tttptrt qr♦ $717.81 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03806 $22.50 19582 07/22/93 tE200 P-4 - POLICE OPHS /MAINT 8 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03808 $66.14 19649 07/22/93 12200 AUTO REPAIRS- POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6625 03809 0834.08 19651 07/22/93 12200 AUTO REPAIRS POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 • R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03810 $46.83 19612 07/82/93 12200 AUTO REPAIRS POLICE OPNS - /MAINT 8 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6885 03811 0379.40 19609 07/22/93 12800 AUTO REPAIRS POLICE OPHS /MAINT 6 REPAIR/VEHICLE $0.00 •$r VENDOR TOTAL strrrrrrrsrrrrrr utsttttrrrtttrtt•ttrrrr prrr urrrrrtrtttsrrtrrrrrt• $748.35 R EMBREE BUSES INC 00534 115-400-1731-6625 00717 $773.35 07/28/93- 12201 SUMMER TRIPS AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 R EMBREE BUSES INC 00534 115-400-1731-6625 00719 0202.51 07/22/93 12201 DAY CAMP/PLAYGROUNDS TRIP AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 •r• VENDOR TOTAL $975.86 R WILLIAM rEVERTON 04842 101-400-1113-6006 01070 $25.00 07/22/93 1220E 7/14 MTG -PRMTN/MEMSRSHPS /SALARIES/TEMP 6 PART-TI $0.00 •r• VENDOR TOTAL•ttttsstrittttttrrrrrrtrrttttttttrstttttttttrrr•brttrrttttittttttt• $25.00 R FORMATRON BUSINESS/&DATA FORMS 02918 101-400-1414-6539 00059 $882.16 11873 07/22/93 1B203 BUSI LIC CERTIFICATES BUSINESS LIC- /PRTC, BINDING 8 CUP $0.00 •t• VENDOR TOTAL strtrtrrtstrrrraarrrtNtttatttrtttttq gtarrrr a rtttttr•q ttttttttt• $822.16 R LINDA rFURNELL 04288 261-205-0000-3099 02204 $164.62 07/22/93 12204 PR815/7-82-93/LADE SEAD104902 - - - --- - ---- - ----- /P/R DED WITHHELD/OTHER $0.00 CITY OF AZUSA R RUTH ANN *GRIFFIN 7/14 MTC 8 05068 101-400-1113-6006 01060 $25.00 PRMTN/MEMSRSHPS /SALARIES/TEMP 6 PART—TI 07/22/93 $0.00 12209 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 17:06i33 FOR 07/22/93 DATE 07/22/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER ' TRN 0 AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION - AMOUNT UNENC rrr VENDOR TOTAL rsasssamar►ragaaarrsrrrrrrsrssssrrrrrrrgaaaaararraraarurrrrsssr $184.62 R SANDRA L. *GARCIA 94404 101-300-0000-4726 00206 $36.00 07/22/93 12205 REFUND/SWIMMING - - --- ----- - --/FEES/REC CLASS/SWIMMINC $0.00 ru VENDOR TOTAL ssaaaraaass•rsrssrrsrtrrtr gran•aarraaarrrrrtrtrrrssrsrrrtrbrrtasaa $36.00 R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 03062 •12,265.81 53373 07/22/93 18206 TRANSFORMERS - - - -- - - - /INV/MATERIALS 6 SUPPLIE $0.00 • $12,265.81 aas VENDOR TOTAL R CLENDALE ELECTRONICS 00555 101-400-1611-6835 01371 6754.16 31294 07/22/93 12807 MAINT/JULY 93 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R CLENDALE ELECTRONICS 00555 101-400-1621-6835 00143 $115.00 31293 07/22/93 12207 MAINT/JULY 93 EMERGENCY SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 ` R `CLENDALE ELECTRONICS 00555 101-400-2311-6835 00190 $16.20 31297 07/22/93 12207 MAINT/JULY 93 PARK MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R CLENDALE ELECTRONICS 00555 101-400-2312-6835 00248 $88.00 31296 07/22/93 12207 MAINT/JULY 93 STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R CLENDALE ELECTRONICS 00555 231-400-1931-6835 00261 $88.50 31295 07/22/93 12207 MAINT/JULY 93 CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 R CLENDALE ELECTRONICS 00555 238-400-1911-6835 00212 $43.20 31292 07/28/93 12207 MAINT/JULY 93 - - - - WATER OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 • R CLENDALE ELECTRONICS 00555 833-400-1921-6835 00157 $59.40 31891 07/28/93 18807 MAINT/JULY 93 ELECTRIC OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 taa VENDOR TOTAL •666•••66• prrrrasaatssaaarra rrtrisrrsrrrrarrraassaaaaaarr p rrrrarr• - $1,164.46 R FRANCES *GONZALES 04824 101-400-1113-6006 01064 025.00 07/82/93 12208 7/14 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART—TI $0.00 rrs VENDOR TOTAL tagar►ss66666666666rrr66tsa666r6rsaassaa66 urr6g66s6r6rrrr6arrassa■ $25.00 R RUTH ANN *GRIFFIN 7/14 MTC 8 05068 101-400-1113-6006 01060 $25.00 PRMTN/MEMSRSHPS /SALARIES/TEMP 6 PART—TI 07/22/93 $0.00 12209 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 17:06:33 FOR 07/22/93 DATE 07/22/93 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROJ O , ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL ssa»ssrrru asrrrrrr usrsrsssssssssrss sssrrssr p ssssssssssssssssssss 125.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01589 $15.51 07/22/93 18210 816-334-0830 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01590 $70.39 07/22/93 12210 818-334-3163 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 - R CTE CALIFORNIA 00388 101-400-1116-6915 01591 $19.43 07/22/93 12210 818-334-4012 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 • R CTE CALIFORNIA 00388 101-400-1116-6915' 01592 $t91.57 07/22/93 12210 818-334-2611 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01593 .$12.09 07/22/93 12210 818-181-0012 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 " R CTE CALIFORNIA 00388 101-400-1116-6915 01594 - $24.19 07/22/93 12210 818-181-0102 - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 - R CTE CALIFORNIA 00388 101-400-1116-6915 01595 $24.21 07/22/93 12210 818-181-0131 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01596 $24.19 07/22/93 12210 618-181-0184 - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01597 049.29 07/22/93 12210 818-181-0222 - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01598 $48.40 07/22/93 12210 818-181-0263 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 • R CTE CALIFORNIA 00368 101-400-1116-6915 01599 0149.60 07/22/93 12210 818-181-0294 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01600 $49.29 07/22/93 12210 818-181-0704 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01601 $48.44 07/22/93 12210 818-181-0761 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01602 $48.40 07/22/93 12210 818-181-0762 - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 17:06:33 FOR 07/22/93 DATE 07/28/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT- INV/REF DATE PO• CHK • - DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R CTE CALIFORNIA 00388 101-400-1116-6915 01603 $49.18 07/22/93 18210 818-151-0763 -- - COMPUTER SVCS /UTILITIES/TELEPHONE •0.00 ' R CTE CALIFORNIA 00388 101-400-1116-6915 01604 $48.40 07/22/93 12210 818-181-0764 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01605 $24.19 07/EE/93 12210 816-181-1004 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01606 $49.33 07/22/93 12210 818-181-0760 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01607 $32.87 07/22/93 18210 818-969-5290 - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01608 $20.47 07/22/93 12210 816-969-5463 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01609 $18.01 07/22/93 12210 518-969-6634 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01610 016.10 07/22/93 12210 816-969-6693 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01611 $34.13 07/22/93 /2210 818-969-7532 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01611: $32.90 07/22/93 tEE10 818-812-0683 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01613 $16.9E 07/22/93 18210 818-BtE-0321 - - COMPUTER-SVCS----/UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1721-6915 OOtEO $4.13 OT/2E/93 12210 518-969-5611 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1721-6915 00121 $8.64 07/22/93 12210 - 818-181-0810 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 tE1-400-1721-6915 00199 $7.67 07/22/93 18810 818-969-5611 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 121-400-1721-6915 OOE00 $16.03 07/82/93 12210 518-181-0810 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE—FA310 03788 125-400-1741-6220 00126 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 17:06:33 •r• VENDOR TOTAL ••sssrrs uru**r*rssss****rrr*s*ss psssr•rsrr*rs***s***s*ssssrss*rrr FOR 07/22/93 DATE 07/22/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 REPAIR, RENT/OTH DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 125-400-1741-6915 00079 $56.47 07/22/93 12210 818-969-0661 -------- - --- -- ---HEAD START-PROC-/UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 125-400-1741-6915 00081 0192.99 07/22/93 12210 818-334-6790 HEAD -START FROG /UTILITIES/TELEPHONE •0.00 R CTE CALIFORNIA 00388 243-400-1732-6915 00026 $11.79 07/22/93 12210 818-969-5611 TRANSIT ADMIN /UTILITIES/TELEPHONE - $0.00 R CTE CALIFORNIA 00388 243-400-1732-6915 00027 $24.66 07/22/93 12210 • 818-181-0810 TRANSIT ADMIN /UTILITIES/TELEPHONE 00.00 •*s VENDOR TOTAL •*•s**sss*ssp rrr•ss*r**rrrrrr**s*r*as sr►rsrrrr****s**s*s*gs*p►p• $1,439.88 R HAINES AND COMPANY INC. 01214 101-400-1611-6503 00362 $297.85 98687 07/22/93 12213 CRISS CROSS DIRECTORY - POLICE OPNS /BOOKS $0.00 ' **s VENDOR TOTAL •sssssss pssq sssrsrssssrra•srrrrrs••s**ssrststs*s p*s*t**ssssas•►ss $297.85 R TIFFANY *HAMILTON 03041 101-400-1711-6440 00459 $7.50 07/22/93 12214 SWIM INSTRUCTOR RECREATION /CLASS INSTRUCTION FEES $0.00 *s* VENDOR TOTAL••*r**r►*•**s••sss***u*••ss•ssssssssssss*srr*rrr******•ssssssr****• $7.50 R JUDITH *HARPER 03973 101-400-1500-6006 00835 025.00 07/22/93 12215 • 7/1 MTC LIBRARY - - /SALARIES/TEMP 6 PART—TI 00.00 *s* VENDOR TOTAL*•sss••ru••*sss••s•s••sb**••s*rr**•*sssr►aa*srrru*r***ssssssssss• $25.00 • R HIGH/SCOPE FOUNDATION 03285 125-400-1741-6220 00124 $600.00 07/22/93 12216 WORKSHOP HEAD START PROC /TRAINING SCHOOLS $0.00 •►• VENDOR TOTAL•****s*■•ssss►rrrr*rr*ap**ssrssstss**sq*t*s**s*s*ss•sssrsr*r*rus $600.00 R HOLIDAY INN CENTRE PLAZA 03788 125-400-1741-6220 00126 $172.22 07/22/93 12217 HOTEL RESERVATION HEAD START PROD /TRAINING SCHOOLS $0.00 •r• VENDOR TOTAL ••sssrrs uru**r*rssss****rrr*s*ss psssr•rsrr*rs***s***s*ssssrss*rrr $178.22 R HOME BASE — GLENDORA 03466 101-400-1611-6899 00220 911.88 07/22/93 12218 TRASH CAN 6199511 POLICE OPNS /MAINT, REPAIR, RENT/OTH $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 17:06:33 FOR 07/22/93 DATE 07/22/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC sat VENDOR TOTAL••sstssrrrsastttssrratrsasssssssarasttptrrrraraiirsssssssaststtsta• $11.88 R JIB AUTO UPHOLSTERY 01142 101-400-1611-6825 03815 0705.50 07/22/93 12219 VEHICLE SEATS REPAIR P-7 POLICE OPNS /MAINT 6 REPAIR/VEHICLE 00.00 •ar VENDOR TOTAL••arartattrsttrttittgtraasaritatsiarrtr q •ittrtrraarar►r►ttsrsrait• 0705.50 R JOINT POWERS EMPLOYEE BENEFIT 05313 101-400-1411-6340 00067 0900.00 07/22/93 12220 • DEV/DEC 6 IMPLEMENT/JPEBA FEE - ADMIN/GEN ACCTG /SPECIAL STUDIES 00.00 R JOINT POWERS EMPLOYEE BENEFIT 05313 101-400-1411-6340 00069 0500.00 07/22/93 12220 JPEBA MEMBERSHIP FEE ADMIN/CEN ACCTG /SPECIAL STUDIES 00.00 •ar VENDOR TOTAL 01,400.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00222 064.77 07/22/93 12221 COUNCIL -601-6631 CITY COUNCIL /UTILITIES/TELEPHONE 00.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1211-6915 00072 058.60 07/22/93 12221 ADMINISTRATION -422-6944 HUMAN RESOURCES /UTILITIES/TELEPHONE 00.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1621-6915 00064 036.40 07/22/93 12221 EMERGENCY SVCS -414-5571 EMERGENCY SVCS /UTILITIES/TELEPHONE 00.00 R L A CELLULAR TELEPHONE CO 02546 115-400-1731-6915 00340 0131.15 07/22/93 12221 TRANSPORTATION -422-4954 TRANSPORTATION /UTILITIES/TELEPHONE 00.00 •r• VENDOR TOTAL ••graatsitssrptittrtaaaaaaas prrarrtttrragraaatsssrtrattsttrssta• 0290.9E • R L.A. COUNTY FIRE DEPT. 00399 101-400-1631-6401 00173 0194,161.32 00057 07/22/93 12222 AUG 93/FIRE PROTECTION CONTRACT SVCS /FIRB DEPT SERVICES 00.00 •r• VENDOR TOTAL••rrraaaaattrrstitttttrrararatittrratitttarrrr•a uatsrsrtrrttttrr►r• 0194,161.32 R PARENTS OF CHRISTIAN OLAPITAN 93814 101-300-0000-4724 00762 920.00 07/22/93 12223 REFUND/TENNIS LESSONS /FEES/RUC CLASS/GENERAL 00.00 •aa VENDOR TOTAL •prtrtitt•r ssrrrrrittttrs uttrp ararriittss pattisa rs ssrrrirttstrar 020.00 R LASER CARTRIDGE EXCHANGE 04267 115-400-1732-6530 00008 049.00 6299 07/22/93 12E24 CARTRIDGE REFILL TRANSIT ADMIN /SUPPLIES/OFFICE 00.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME -17:06:33 FOR 07/22/93 DATE 07/22/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 6 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC t*t VENDOR TOTAL•►pruat•gstttt•sttttttrtttttttrstssr•►ssapsrrtrtutssttttttstst• $49.00 R KARL M. *LEE 94409 101-400-1611-66e5 03813 $161.90 35359 07/22/93 teee5 VEHICLE STORAGE REPRO ---POLICE OPNS - /MAINT 6 REPAIR/VEHICLE $0.00 •as VENDOR TOTAL ••••ss**•q•tats■tt■•rrrur••s••as**•sttasrssps**s*s**sssa*tttatrrr $161.90 R LEWIS 6 LEWIS COMPUTERS 00613 e31-400-1931-6539 00273 0833.69 85699 07/88/93 t2226 TONER CARTRIDGES/RIBBONS CONSUMER SVCS /PRTG, BINDING 6 DUP- $0.00 R LEWIS 6 LEWIS COMPUTERS 00613 231-400-1931-6539 OOe74 0466.18 88752 07/88/93 leee6 TONER CARTRIDGES/RIBBONS CONSUMER -SVCS /PRTG, BINDING 6 DUP $0.00 R LEWIS 6 LEWIS COMPUTERS 00613 231-400-1931-6539 00275 $154.36 91928 07/22/93 12226 TONER CARTRIDGES/RIBBONS CONSUMER SVCS /PRTG, BINDING 6 DUP $0.00 R LEWIS 6 LEWIS COMPUTERS 00613 e31-400-1931-6539 00277 $930.97 95463 07/22/93 12226 ' TONER CARTRIDGE - -- CONSUMER SVCS /PRTG, BINDING 6 DUP $0.00 •s• VENDOR TOTAL•♦••aarrarttrtssssts•••pt••prrrsp•■*rrtrrarrt►rtrrstrsttsrtatNb $1,785.40 R BRENT C. *MANDEL 94399 101-400-1711-6440 00453 $15.00 07/22/93 12227 SWIM INSTRUCTOR - - - RECREATION------ /CLASS INSTRUCTION FEES $0.00 R BRENT C. tMANDEL 94399 101-400-1711-6440 00461 $67.50 07/22/93 12227 SWIM INSTRUCTOR RECREATION /CLASS INSTRUCTION FEES $0.00 ►a• VENDOR TOTAL •ssss•ata•ata►usrass*tt•s••trs••**s•♦raaatratrtrttts*tts*rttasstss• SBe.50 R METRO COOPERATIVE LIBRARY SYST 01176 101-400-1500-6230 00060 $4,431.00 MCLS MEMBERSHIP CONTRIBUTIONS CITY LIBRARY /DUES 6 SUBSCRIPTIONS *ss VENDOR TOTAL tartaiarasssssstattt psttsib♦atrrtrt•ssst ss sst*ssaaarrrssstasb p►• $4,431.00 R BILL *MOLINA 00785 101-400-1113-6006 01062 $e5.00 7/14 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI sat VENDOR TOTAL•sssstttarsststtata•trtrr••atrssstrrsrst*•s*a•as •trtrrttrrsst**t*ts• $25.00 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00270 $7.47 XEROX VELLUM ENGINEERING OPS /PRTG, BINDING 6 DUP 1604 07/22/93 $0.00 07/e2/93 $0.00 23505 07/ee/93 $0.00 Ieeee teee9 1EB30 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 TIME 17:06:33 FOR 07/22/93 DATE 07/28/93 PAY VENDOR NAME VND tl ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK • DESCRIPTION PRO] • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL $7.47 R ART *MORALES 04077 101-400-1113-6685 00822 $40.00 07/22/93 12231 REIMBURS -- PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 aa■ VENDOR TOTAL saaarrrr gaatatataaaaaasrrrrrrrrrtatsasrrtrrtsrsatsaaaaaaaarssarrrr• $40.00 ' R MULTI -DECO 05299 234-400-2318-6563 00081 $54.13 33155 07/22/93 12232 • MAGNETIC SIGNS - -- STREET MAINT (SUPPLIES/SPECIAL - $0.00 ata VENDOR TOTAL ss ssrsssysrrssrraraaaaaaarisrsrrrsrrrrsssssrssrrrrrrrtaaaa uasarriri $54.13 R MUSCOLINO INVENTORY SERVCE,INC 01087 843-400-1413-6493 00041 $891.75 01657 07/82/93 12233 INVENTORY COUNT PORCH/STORES /OUTSIDE SVCS 8 REPAIRS $0.00 ttr VENDOR TOTAL ■■■aarar as yrrrrrrtttrrssprrrrraartaarrprrrsssrrrstttttrstgsrrrrr $891.75, R NATIONAL EMBROIDERED EMBLEM 08646 101-116-0000-1605 08899 $1,189.75 04464 07/28/93 12234 EMBROIDERED PATCHES /INV/OFFICE SUPPLIES $0.00 R NATIONAL EMBROIDERED EMBLEM 02646 101-116-0000-1605 02901 $654.21 03898 07/22/93 18834 EMBROIDERED PATCHES -------- ----------------- ----/INV/OFFICE SUPPLIES $0.00 _ raa VENDOR TOTAL srsrrrar p••rsrrsrrrrirrrtssisrssrrrrrrrtr•arrtrrrsssssrrtsrssssssb 01,843.95 R BEVERLY *PIPER 03730 101-400-1113-6006 01068 $25.00 07/88/93 12235 7/14 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 rsr VENDOR TOTAL rsrrrrtsttrtrrssrrrrrraaagrusrrrrrsrrststtrt psgrrrrrr•rs Nsrra rs $25.00 R MICHAEL E *POWERS 6 ASSOC 03138 101-400-1112-6572 00030 $221.86 07/22/93 12236 STORAGE CABINET CITY ADMIN OPHS /OFFICE FURNITURE 8 EOUI $0.00 srr VENDOR TOTAL sssrrtr•rsrrrrtrrraarrarrsssrrrsrrstrttgrrrrraabrarrarrarrrsrsrtrr $821.86 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00377 $44.02 98682 07/22/93 12237 ACCT•720/UNIFORM LAUNDRY I PARK MAINT /UNIFORM$ 6 LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 17:06:33 FOR 07/88/93 DATE 07/EE/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' R PRUDENTIAL OVERALL SUPPLY 00412 101-400-8318-6801 00351 $56.59 98661 07/28/93 12837 ACCTt721/UNIFORM LAUNDRY - -- - STREET-MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-620t 00272 $11.90 98683 07/22/93 12237 UNIFORM/LAUNDRY/ACCT0788 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00543 $59.40 98684 07/22/93 18837 ACCT$717/UNIFORM LAUNDRY WATER OPNS /UNIFORMS 8 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 833-400-1921-6201 00610 $39.40 98685 07/22/93 12237 . ACCTt716/UNIFORM LAUNDRY ELECTRIC OPNS /UNIFORMS 8 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 243-400-2314-6201 00899 $17.10 98686 07/22/93 12237 ACCT$718/UNIFORM LAUNDRY CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 •» VENDOR TOTAL•»»s»a»aa•»»a•»aa»►»»»►»»»»»»a»»»»»a»a»»»• $226.41 R ABHISHEK aPUJARI 93418 101-300-0000-4784 00760 $10.00 07/22/93 12238 REFUND -SPRING TENNIS LESSONS /FEES/REC CLASS/GENERAL $0.00 »• VENDOR TOTAL••»ara»a»»a»••a»r»aa»»a»»aa»a»►ar►aaaaa»»*ata»»»» $10.00 R RADIO SHACK ACCT'S RECEIVABLE OO181 101-400-1611-6527 00469 $29.01 78244 07/28/93 12239 CABLE/GENDER CHANGER POLICE OPNS /SUPPLIES/COMPUTER $0.00 •» VENDOR TOTAL •»»»»a»a»aaaaa»aaaa»»a»agaaaaaaaaa»»a»aia»a»»a»aa• $29.01 R MICHAEL *R0BBINS 84064 261-206-0000-3115 00800 $400.00 07/22/93 18840 REFUND FOR WOMANS CLUB USE - - -- - - /DEPOSITS/FACILITY/SECUR $0.00 •a■ VENDOR TOTAL •aaaa»•ar•»aaa»aaa•»►►»•»»»»a»r»»»•b»»»»»»a»a» $400.00 R JOHN C. *RODRIGUEZ 00948 101-400-1500-6006 00837 025.00 07/22/93 12241 7/1 MTC - - LIBRARY - /SALARIES/TEMP 6 PART -TI $0.00 »• VENDOR TOTAL •aaaaaa»»»»»s»ass»»»»»»»a»»»»»a»a»»»»a»a»» $85.00 R DORA aRUELAS 94405 101-300-0000-4731 00641 $10.00 07/82/93 12248 REFUND/WHISKEY PETE TRIP — - - /FEES/EXCURSIONS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 17:06:33 FOR 07/22/93 DATE 07/22/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •a• VENDOR TOTAL••ssrsrrssrrrararrraraasataiaalrlrrrrraslrsassstrstssraaaaasaaaaaas• $10.00 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1611-6230 00333 $117.00 07/22/93 le243 SGV TRIBUNE/7/3/93-6130/94 POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 •a• VENDOR TOTAL assssssssss►srrrrrrrrrarrrra•rrraaaraaaasassaaslsssrsrssrssrsaassss• $117.00 R BECKY sSANCHEZ 94413 101-400-1711-6440 00455 $7.50 07/22/93 12244 $WIN INSTRUCTOR RECREATION /CLASS INSTRUCTION FEES $0.00 . •r• VENDOR TOTAL ••aasssss•s•♦tsssassss•►ssrr►rrrrr rr rrrarrrrasaraaraataitaairas•las• $7.50 R SANITARY SUPPLY UNLIMITED 0330E 101-116-0000-1601 02B9B $627.55 4799 07/22/93 12245 TOILET PAPER ROLL /INV/MATERIALS 6 SUPPLIE $0.00 raa VENDOR TOTAL ••ssatats ssssssasssssssssarrssraaaarraaaaaara••asaa!!!!r!!s!lttrss!• $627.85 R SAV -ON DRUGS 00135 101-400-1611-6563 03461 $63.53 00663 07/22/93 12246 FIRST AID SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SAV -ON DRUGS 00135 101-400-1611-6563 03464 $52.57 0066E 07/22/93 12246 FIRST AID SUPPLIES - POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SAV -ON DRUGS 00135 101-400-1611-6563 03465 $61.94 64058 07/22/93 12246 FIRST AID SUPPLIES POLICE OPNS - /SUPPLIES/SPECIAL - $0.00 R SAV -ON DRUGS 00135 101-400-1815-6524 00207 $71.74 00677 07/92/93 19246 FILM COMM IMPRVMNTS -/PHOTO FILM 6 PROCESSING $0.00 sas VENDOR TOTAL••attssatsstssssr•gssrsss••iraita!•!!rlrr!!lrrrtatttastss»!ayls!!t• $249.78 R MONROE *SCHNEIDER ASSOCIATES 94407 101-300-0000-4110 01245 $176.00 07/22/93 12247 REFUND DUE TO DUPLICATE PYMT - - -- ---- -- - - /TAXES/BUSINESS LICENSE $0.00 rr• VENDOR TOTAL$178.00 R SMART 6 FINAL - WEST COVINA 02307 101-400-1711-6625 03354 $153.56 70893 07/22/93 12246 980 SUPPLIES/SOFTBALL TOURNY - --RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 TIME 17:06:33 FOR 07/22/93 DATE 07/22/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROT 0 ACCOUNT DESCRIPTION AMOUNT UNENC • R SMART 6 FINAL - WEST COVINA 02307 121-400-1721-6599 00129 $35.06 70430 07/22/93 12248 SUPPLIES - SENIOR -PROGRAMS /MATLS 6 SUPPLIES/OTHER 90.00 1st VENDOR TOTAL $188.62 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03058 $1,109.56 13428 07/22/93 12249 CLAMP - - /INV/MATERIALS 8 SUPPLIE $0.00 tss VENDOR TOTAL trrtstttstsssNtstttrtsstsssttsstttsttttatttsrttstrsttasststtttrttrs $1,109.56- • R T.L.C. *SPORTSWEAR 05104 101-400-1711-6625 03345 $637.68 04774 07/22/93 12250 DAY CAMP SHIRTS - - -- RECREATION -------/PROGRAM EXPENSES $0.00 srt VENDOR TOTALrttttattttttttttt►rtttttsttsttt►rttrrrrrrra+rrtrrtrurrrrrrrrrrrrsrr $637.68 R STAPLES 04477 101-400-1611-6512 00037 $25.94 3178 07/22/93 12251 AUDIO TAPES - POLICE OPHS /AUDIO RECORDINGS $0.00 R STAPLES 04477 101-400-1611-6512 00038 032.45 3179 07/22/93 12251 VIDEO TAPES POLICE OPNS /AUDIO RECORDINGS $0.00 R STAPLES 04477 101-400-1611-6527 00471 $72.32 3176 07/22/93 12251 KEYBOARDS POLICE OPNS-- /SUPPLIES/COMPUTER $0.00 R STAPLES 04477 101-400-1611-6527 00472 472.83 3177 07/22/93 12251 KEYBOARDS POLICE OPHS - /SUPPLIES/COMPUTER. 00.00 R STAPLES 04477 101-400-1611-6527 00473 066.88 3169 07/22/93 12251 RIBBON -POLICE OPN8 /SUPPLIES/COMPUTER $0.00 R STAPLES 04477 101-400-1611-6527 00474 $71.41 3170 07/22/93 12251 DESK POLICE OPNS /SUPPLIES/COMPUTER 00.00 R STAPLES 04477 101-400-1611-6530 _ 02547 $35.05 3180 07/22/93 12251 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE 00.00 R STAPLES 04477 101-400-1611-6530 02548 $60.39 3165 07/28/93 12251 - BULLETIN BOARD POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1811-6530 00839 $8.64 3055 07/22/93 12251 OFFICE SUPPLIES PLANNING /SUPPLIES/OFFICE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 17:06:33 FOR 07/22/93 DATE 07/22/93 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R STAPLES 04477 e31-400-1931-6530 01433 $169.82 1086 07/e8/93 lee51 OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 •ti VENDOR TOTAL rrrrrprrrrrttttrrrrtiiirtitrtttttrttrtrrrrtrbtbtrbttttbrtririN $615.73 R STATER BROS. MARKETS 00143 101-400-1611-6563 03463 $17.71 3174 07/22/93 12252 MEETING SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02389 1$63.65 3171 07/22/93 tease • - FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS.-MARKETS 00143 101-400-1611-6575 00390 $4.7a 3173 07/22/93 lease BREAD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02392 $75.00 3168 07/E2/93 12252 FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400=1611-6575 Oe393 $44.70 3163 07/2e/93 tease FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1811-6575 02394 $36.75 3164 07/ee/93 tease FOOD POLICE OPNS /PRISONER MAINTENANCE •0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02395 $3.54 3183 07/ee/93 lease BREAD POLICE OPHS /PRISONER MAINTENANCE " $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02396 $19.93 318e 07/ee/93 lease FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 ' R STATER BROS. MARKETS 00143 101-400-1611-6575 02397 *75.00 3181 07/22/93 lease FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 . $334.00 rrr VENDOR TOTAL trttttrrrrra attttttp tiiirr gttttttrrrr grrtrrtttttrirrrip tttttttt ' R STREET TREE SEMINAR, INC 02418 101-400-2311-6030 00042 $30.00 OT/22/93 12253 ANNUAL MEMBERSHIP DUES PARK MAINT - /DUES 6 SUBSCRIPTIONS $0.00 rtt VENDOR TOTAL t►gttttttrrrrrtrtrrtttttt•riirtrtttttrrrrrrtrrrtrttttrrttsiitgttsr $30.00 R TRIANGLE TRUCK PARTS INC. 00249 243-400-1733-6551 00005 $31.39 22826 07/22/93 12254 OIL FOR BUSES TRANS VEH MAINT /FUEL AND OIL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME 17:06:33 FOR 07/82/93 DATE 07/ee/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRU 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ss• VENDOR TOTAL raaaartra+aaa+++rrrrarq♦aarraraaaa+a•++rirrraa+ararrrra►aa+rttrrraa $31.39 R TURBO DATA SYSTEMS INC. .00724 101-400-1611-6496 00266 0414.00 2228 07/28/93 12255 PARKING CITE PROCESSING POLICE OPNS /OUTSIDE PROCESSING $0.00 rr♦ VENDOR TOTAL raaa+rrra•t++r+sarrrrapartaraaaa+++rrsaraa+attraaaa++++rr+rrrr+aatt $414.00 R VIKING OFFICE PRODUCTS 01592 101-400-1411-6530 01035 $7.15 07/ee/93 tees& • RED PENCILS ADMIN/CEN ACCTG /SUPPLIES/OFFICE $0.00 rrt VENDOR TOTAL $7.15 R WATER SAFETY PRODUCTS, INC. 05311 101-400-1711-6625 03349 $751.38 85330 07/22/93 te957 SWIMSUITS RECREATION /PROGRAM EXPENSES $0.00 R WATER SAFETY PRODUCTS, INC. 05311 101-400-1711-6629 03343 $77.40 85431 07/22/93 - 12257 SUN BLOCK/POOL RECREATION /PROGRAM EXPENSES $0.00 a++ VENDOR TOTALaaaaa++r+rrraaaaarrraaatt++r♦aaararrrai►t+tp+rraaaaararsaattt+trt+♦ $928.78 R ALICE *WILLIAMS 00875 101-400-1500-6006 00841 $25.00 07/22/93 12258 7/1 MTC -- - - - - LIBRARY -- --- /SALARIES/TEMP & PART -T1 $0.00 a+♦ VENDOR TOTAL rar+aaiaatrrrraraaraaatta++trrra Nargagalrrtriraaarrbpai+tat rata $25.00 R JACK *WILLIAMS 00276 101-400-1113-6006 01066 $e5.00 07/ee/93 12259 7/14 MTC PRMTH/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 raa VENDOR TOTAL raa+rraaaat++rpraraatraaaa+++raaaaaaasa+arastaa+rrr♦aaagrraaaa++rr ses.00 R WINNER INDUSTRIAL SUPPLY 05131 101-116-0000-1601 02900 $425.51 53588 07/8e/93 12260 GRAFITTI REMOVER/DEGREASER --- - -- - /INV/MATERIALS 6 SUPPLIE $0.00 t+r VENDOR TOTAL+++rraatrra•aa++rrurarrtaaaaaa+■rrraaaaaaarasatrpraaaraataaaaaaa+ $425.81 R ZEE MEDICAL SERVICE CO. 01003 e31-400-1931-6530 01435 $73.e9 56057 07/ee/93 12261 FIRST AID SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 17:06:33 FOR 07/22/93 DATE 07/22/93 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sar VENDOR TOTAL••ffffrfrfffffprfrrrrrrafrrrrfrrarrrrrrrrrruurrrrrrrfrrafffafrasf *73.29 •fr PAY CODE TOTAL••frfffffffrrfrrrgrrtarrraraaaafafraarbfarfarba•►fbasistrtrrr• $245,209.24 8 RAUL *ALVARADO 01798 241-205-0000-3065 04432 $25.00 07/22/93 1226E MISC REIMBURS/R ALVARADO /CAFE PBL/EMPLOYEE UNAPP $0.00 r$r VENDOR TOTAL f►•rrrrrrrprraaaararrrafaffrafrsfffaffrfrrsatssrrbrsrrrsrsbsrrrr• $25.00 • 8 AZUSA CHAMBER OF COMMERCE 00363 121-400-1721-6230 00038 $50.00 07/22/93 12263 ANNUAL MEMBERSHIP - SENIOR PROGRAMS /DUES 6 SUBSCRIPTIONS $0.00 ffr VENDOR TOTAL •rrrrrrrrrrafau ffr••ffrrrrrrrrsrraasafafaaaf•p frfafgf•fffyffffff• $50.00 8 AZUSA POLICE OFFICERS ASSOCIAT 04133 261-205-0000-3025 00243 $1,866.00 07/22/93 12264 PRI15/7-28-93/APOA DUES ._ __._ _._ _ ./DUES PAYABLE/APRA $0.00 i ►fr VENDOR TOTAL •♦fafu ffaffffffffffrfffrrtarraaaarrrarrffafrafrrNfrrasrrrrtssrrss• $1,866.00 6 AZUSA SISTER CITY COMMITTEE 01240 101-400-1113-6630 00642 $1,000.00 07/22/93 12265 DONATION PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 •ft VENDOR TOTAL frrffrrrarrraraffrrafsrrrtstsrstsfatfrffffp frffsfsrfrraaaafsaraaraa $1,000.00 6 BANKCARD SERVICES 94093 101-400-1211-6235 00299 $47.70 07/22/93 12266 ACAPULCO$ HUMAN -RESOURCES /MEETINGS d CONFERENCES $0.00 • 8 BANKCARD SERVICES 94093 101-400-12t1-6235 00300 $64.30 07/22/93 12266 ,DERBY EAST RESTAURANT HUMAN RESOURCES /MEETINGS d CONFERENCES $0.00 S BANKCARD SERVICES 94093 101-400-1211-6235 00301 $6.50 07/22/93 12266 SOFT TOUCH CAR WASH HUMAN RESOURCES /MEETINGS 8 CONFERENCES $0.00 8 BANKCARD SERVICES 94093 101-400-1211-6235 00302 $46.00 07/22/93 12266 TONY RONA RESTAURANT HUMAN RESOURCES /MEETINGS R CONFERENCES $0.00 rr♦ VENDOR TOTAL uuufrsffsrttrrtr•u•fffff•rasrrrrrrrrrr•rr••rrrrrf•rf rsfsrfrsrffa $164.50 8 BANKERS SECURITY LIFE INB.SOC. 04421 241-400-1213-6730 00668 $251.00 07/22/93 12267 PR$IS/7-22-93/LIFE INS. PREM EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT RESISTER PACE 0018 TIME 17:06:33 FOR 07/22/93 DATE 07/22/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN,$ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL•rssrrsssssssssssssssssssrsssssssssssssssrssssssrssrprrsrrsrrrrsrrs 8251.00 S 90901 SUE rBOWCOCK 04848 261-205-0000-3099 02196 0539.54 07/22/93 12268 PR$15/7-22-93/CASE $FL82171 - - - - - - /P/R DED WITHHELD/OTHER $0.00 rr• VENDOR TOTAL••sssssssrrsrssrsssrssssrssirssrrsrrrrsasrssrrrrrrrrrrwrarrrrrrsrss $539.54 S CALIF CONTRACT CITIES ABSOCITN 00149 101-400-1113-6230 00155 62,000.00 07/22/93 12269 • CCC MEMBERSHIP 93/94 PRMTN/MBMBRSHPS /DUES 6 SUBSCRIPTIONS $0.00 •r• VENDOR TOTAL ••rrrrrrrrrr qrrsrrrrrrrrrrrrrrrrsruurrrrrrrrrrrrrrsrsrs rs psspp $2,000.00 8 CAPRCBM' 01661 t0t-400-1711-6230 00167 9220.00 07/22/93 12270 - AGENCY MEMBERSHIP/MAGAZINE RECREATION /DUES 6 SUBSCRIPTIONS $0.00 •r• VENDOR TOTAL •rss pssrsas sssssrrrssssssq p•ssssrssasssssasprasrsssssss•sssssrs• $220.00 8 ANDREW J sCAWTE 03803 241-205-0000-3065 04446 $90.00 07/22/93 12271 MED.REIMBSMT /CAFE PBL/EMPLOYEE UNAPP $0.00 •r• VENDOR TOTAL assrsssssssssssssrssrrssssssssssssssusssssss•+ssssssrrsrssrssrssys• $90.00 8 CCPOA (CALIF CRIME PREVENTION 02893 101-400-1611-6235 00899 $100.00 07/22/93 12872 REGISTAR/C CONTRERAS/CCPOA CON POLICE OPNB /MEETINGS 6 CONFERENCES $0.00 •r• VENDOR TOTAL •rrrrrrrrr u•••ssrsrssr••rrrrr psrrrrs►sp rss•N ssrrrsssrsr••srrss►• $100.00 • 8 SYLVIA *CHAVEZ 93805 241-205-0000-3065 04428 $185.00 07/22/93 12273 MISC REIMBURS/S CHAVEZ /CAFE PBL/EMPLOYEE UNAPP $0.00 •r• VENDOR TOTAL••ssgsssssssssassssssssssssssssssssssrsssrrsssssssssssssssssssasss• $165.00 8 CHEMICAL BANK 04321 118-400-1114-7001 00013 $33,008.12 07/22/93 12274 ,SEC 108 LOAN—INT COMM DEV BLK ST /INTEREST EXPENSE $0.00 8 CHEMICAL BANK 04321 118-400-1114-7005 00009 $160,000.00 07/22/93 12274 SEC 108 LOAN PRNCPL CON" DEV BLK GT /PRINCIPAL PAYMENTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 TIME 17:06:33 FOR 07/22/93 DATE 07/22/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TAM $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 6 ACCOUNT DESCRIPTION AMOUNT UNENC rrs VENDOR TOTAL•rrr+sssssgstsssssrsrtstsrrrrprrrrsr+sssssssrrrsrsttrstssrarswrrs $193,008.12 I S CIVILIAN ASSOCIATION 94438 261-205-0000-3025 00245 $115.00 07/22/93 12275 PR$15/7-22-93/LAPP DUES - /DUES PAYABLE/APRA $0.00 •r1 VENDOR TOTAL ■•p gssssrrsrrrru tastsarrrrrrrrr+arrsssrrssrrsrtrt tr sssrsrrru raa• $115.00 8 COMMUNITY ACTION -EAP 03739 101-400-1211-6399 00283 $578.50 07/22/93 12276 EAP PROCRAM/JULY 93- HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 • •s• VENDOR TOTAL$572.50 S CATHY *CONTRERAS 03287 101-400-1611-6235 00897 $416.49 07/22/93 12277 TRAVEL ADVANCE POLICE OPHS /MEETINGS 6 CONFERENCES $0.00 •s+ VENDOR TOTAL +•crura■ararr•s+sassssssrststttttstssrs•srsuarrrrsssssassrrrsrttt• $416.49 6 JO ANN M *COPPOLA 0342E 241-205-0000-3065 04434 $44.94 07/22/93 12278 MISC REIMBURS/J COPPOLA /CAFE PBL/EMPLOYEE UNAPP $0.00 •u VENDOR TOTAL uru►us•q••gttuuuuuuuuuuusrsrsu ssurruuuuu urr• $44.94 S FELIX rCORRALES 04660 241-205-0000-3065 04418 $185.00 07/22/93 12279 MISC REIMBURS/F CORRALES - /CAFE PBL/EMPLOYEE UNAPP $0.00 ur VENDOR TOTAL•utuncusuruuuuusuruuuuutuuuuusuuururuu•►• $185.00 • S COURT TRUSTEE, L.A. CO. 08563 261-205-0000-3099 02194 $70.62 OT/EE/93 12280 PR$IS/T-22-93/CASE OD045962 /P/R DEC WITHHELD/OTHER $0.00 •+■ VENDOR TOTAL au urn rruauu+•r••uuusrruau a•+u uuuruubusuuuuu• $70.62 ' S COURT TRUSTEE, L.A. CO. 05153 261-205-0000-3099 02198 4470.77 07/22/93 12281 PR$15/7-22-93/CASE OBD056916 /P/R DED WITHHELD/OTHER $0.00 •s• VENDOR TOTAL ••ra►u+•uuuuuutuuutru usuuuruauauuusuuu•qru• $470.77 S CAROL *DAVIS 04527 243-400-1116-6240 00001 $58.52 07/22/93 12282 MILEAGE REIMBSMT COMPUTER SVCS /MILEAGE REIMBURSEMENT $0.00 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 TIME 17:06:33 FOR 07/22/93 DATE 07/22/93 PAY VENDOR NAME WHO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 6 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL•rrrrrrrrrrrrrrrrrr►•rrrrrrrrrrrrrrrrrrrrrurrrrrrrrrrrrrrrrrrrrrrr• $58.52 8 EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00640 $30,564.64 07/22/93 12283 CITY STATE TAX/PR015 - -- - - - /TAXES PBL/WITHHELD/STAT 00.00 ■rr VENDOR TOTAL•rrrrrrruruurrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $30,564.64 B JESUS rENRIGUEZ 03144 101-400-2313-6820 00031 $600.00 07/22/93 12284 TRAINING SEMINAR REIMBURS BUILDING MAINT /TRAINING SCHOOLS $0.00 • •r• VENDOR TOTAL•♦rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrr $600.00 8 NANCY *FAULKNER 04541 121-400-1721-6210 00082 054.65 2788 07/22/93 12285 FRUIT 6 JUICE REIMBURS. SENIOR PROGRAMS /EMPLOYEE AWARDS $0.00 •r• VENDOR TOTAL ••p prrrrrrsrrrrrrrrrrrrrrrrrrrrrrrq►rrprprsrrrrrpr►rrrtrrrrrr• 054.65 8 FIRST INTERSTATE BANK 01408 101-400-2121-7001 00014 $171,596.13 07/22/93 12286 90 APPA BND/8/1/93 INT LEASE APP AUTH/90 /INTEREST EXPENSE 90.00 S FIRST INTERSTATE BANK 01408 101-400-2121-7005 00012 $60,000.00 07/22/93 12286 90 APFA BMD -8/1/93 PRNC LEASE - APP- AUTH/-90- /PRINCIPAL PAYMENTS $0.00 8 'FIRST INTERSTATE BANK 01408 101-400-2121-7099 00002 $1,360.31 07/22/93 12286 190 APFA OND-8/1/93BOT PROS EX APP AUTH/90 /MISCELLANEOUS 90.00 , S FIRST INTERSTATE BANK 01408 232-400-2121-7001 00013 - 0116,336.59 07/22/93 lazes 90 APPA OND -8/l/93 INT LEASE APF AUT"/99 /INTEREST EXPENSE 00.00 S FIRST INTERSTATE BANK 01408 232-400-2121-7005 00010 $35,000.00 07/22/93 12286 90 APFA BND-8/1/93 PRN LEASE APP AUTH/90 /PRINCIPAL PAYMENTS 00.00 8 FIRST INTERSTATE BANK 01408 232-400-2121-7099 00002 $913.45 07/22/93 leaBs 90 APFA ONO-8/t/93EST PROS EXP APF AUTH/90 /MISCELLANEOUS 00.00 8 FIRST INTERSTATE BANK 01408 234-400-2121-7001 00014 *97,155.49 07/22/93 12286 90 APPA 8140-8/1/93 INT LEASE APP AUTH/90 /INTEREST EXPENSE $0.00 8 FIRST INTERSTATE BANK 01408 234-400-2121-T005 00012 $30,000.00 07/22/93 12286 90 APFA OND -8/t/93 PRN LEASE APP AUTH/90 /PRINCIPAL PAYMENTS 00.00 CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0021 TIME 17:06:33 FOR 07/22/93 DATE 07/22/93 PAY VENDOR NAME VND B ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE PO{ CHK { DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC S FIRST INTERSTATE BANK 01408 234-400-2121-7099 00003 {760.99 07/E2/93 12286 90 APFA SND-8/1/93EST PROD EXP APF AUTH/90---- /MISCELLANEOUS {0.00 sss VENDOR TOTAL{513,122.96 S FLEMING 6 ASSOCIATES 01068 242-400-1221-6480 00262 {5,775.00 3714 07/22/93 12287 THIRD OTR WORKERS COMP WKRS COMP/LIAB /INSURANCE CLAIMS ADMIN 90.00 •t• VENDOR TOTAL 0S,77S.00 • 8 GOLDEN DAYS COMMITTEE 02407 101-400-1113-6625 00224 {50.00 07/22/93 12288 GOLDEN DAYS BOOTH 391600 PRMTN/NEMBRSHPS /PROGRAM EXPENSES {0.00 •r• VENDOR TOTAL••rssssassssssssssaisaaattarartartttarsrssrsrr•►ssasssssaaaaarasraa {50.00 ` S MARC *GONZALES 03003 101-400-1711-6240 00131 {15.68 07/22/93 12289 MILEAGE REIMBSMT -- - RECREATION /MILEAGE REIMBURSEMENT {0.00 •t• VENDOR TOTAL••rs•rrsrsrrrsrraaaasaararraragarspsssssatpasstttattttttarrtarst• $15.68 S GREAT WESTERN BANK OO876 261-205-0000-3010 00666 {16,766.49 07/22/93 - 12290 PR{15/7-22-93/DEF. COMP - - /DEFERRED CORP PAYABLE {0.00 •r♦ VENDOR TOTAL••aasararagargrrrrsssriqasrasaaataatsrsqssarsssasisaaaariarraraa {16,766.49 8 JOE A. sGUARRERA 00817 243-400-1732-6569 00001 {35.66 07/22/93 12291 MONEY MILL ATO180 TRANSIT ADMIN /SMALL EQUIP {0.00 ••s• Naaaasssssassrssssaspasassasssa• {35.66 VENDOR TOTAL•■•assttas►►•ssusrrrsssssassaaraa 8 JOE aGUARRERA, PETTY CASH 00880 101-400-1711-6518 00123 {29.00 07/22/93 12292 STAMPS RECREATION ----- /POSTAGE {0.00 8 JOE *QUARRERA, PETTY CASH 00880 101-400-1711-6530 01232 {28.08 07/22/93 12292 OFFICE SUPPLIES RECREATION /SUPPLIES/OFFICE {0.00 8 JOE sGUARRERA, PETTY CASH 00880 101-400-1711-6625 03353 0170.11 07/22/93 12292 POOL SUPPLIES/PHOTOS/CRAFTS RECREATION /PROGRAM EXPENSES {0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 TIME 17:06:33 FOR 07/22/93 DATE 07/22/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROD 6 ACCOUNT DESCRIPTION AMOUNT UNENC *00 VENDOR TOTALa•tsssssatattrtttts*t*aaapaaaaaattaaattsrrtrrrrrattattttt►attsNtat $227.19 8 EDWARD P. *HERNANDEZ, O.D. 04720 241-205-0000-3065 04442 $60.00 07/22/93 12293 MISC REIMBURS/R ALVARADO /CAPS PBL/EMPLOYEE UNAPP 00.00 ***,VENDOR TOTAL••******psttttr*saa*atttttttttttt****a*aaatatattttsttsatr*sa*ptttt 660.00 8 HUNTINGTON HARBOUR 97298 101-400-1711-6625 03351 $184.00 07/22/93 12294 . CRUISE OF LIGHTS/BOOKING FEE RECREATION /PROGRAM EXPENSES $0.00 *** VENDOR TOTAL trrar*a*sttttttastsstr*aaaataatattaaattrtrrrtrtrttaattttttaa**t**tu $104.00 B IMPERIAL TRUST COMPANY 93573 241-400-1213-6109 00072 $869.62 07/22/93 12295 PRO15/7-22-93/PARS001797-00 EMPL BENEFITS /PAR$/EMPLOYER $0.00 8 IMPERIAL TRUST COMPANY 93573 261-205-0000-3073 00096 $869.62 07/22/93 12295 " PRO1S/7--22-93/PAR8O01797-00 -- - - - ---------- ---- - - - - /PARS/EMPLOYEE 60.00 t►a VENDOR TOTAL tattttsrrrrrtrpttttts•*s*Iia gataattttas brrtrasrattttptt►a**ata*a 61,739.24 8 INDEPENDENT CITIES ASSOCIATION 00863 101-400-1113-6230 00159 $1,692.00 07/22/93 12296 ICA MEMBERSHIP 93/94 PRMTN/MEMBRSHPS /DUMB 6 SUBSCRIPTIONS 60.00 • ttr VENDOR TOTAL •taa*awatt•ttttrrrttrraitgttsttitiiaatt•t tt a t•ttrrrrrrtrtgtttattt 61,692.00 8 JACOBY 8 MEYERS LAW OFFICES 94074 261-205-0000-3099 02205 $100.00 OT/22/93 12297 PRO15/7-22-93/OKF000836 --- --- ----- - ----- /P/R DED WITHHELD/OTHER $0.00 • tat VENDOR TOTAL $100.00, 8 JOE GUARRERA,$ENIOR PETTY CASH 03680 115-400-1731-6530 00405 $8.10 07/22/93 12298 BATTERIES TRANSPORTATION /SUPPLIES/OFFICE $0.00 8 JOE CUARRERA,SENIOR PETTY CASH 03680 115-400-1731-6530 00406 $4.74 07/EE/93 12298 MARKERS FOR CARDS TRANSPORTATION /SUPPLIES/OFFICE 60.00 8 JOE CUARRERA,SENIOR PETTY CASH 03680 117-400-1731-6551 00009 $3.39 07/22/93 12298 OIL TRANSPORTATION /FUEL AND OIL $0.00 • S LEAGUE OF CALIF CITIES 01130 101-400-1113-6230 • 00161 $850.00 874 07/22/93 12299 LEAGUE OF CC L.A. DIVISION DUE - -------- - --- PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS $0.00 rrr VENDOR TOTAL♦sttssst*sssaarr*ssaasaaaastsssttttttisstsrs*sttsaaaraiarsatasssssst $850.00 6 LEAGUE OF CALIFORNIA CITIES 00771 101-400-1113-6230 00157 $5,921.00 23218 CITY OF AZUSA 18300 LEAGUE OF CC ANNUAL DUES 93/94 PRMTN/MEMBRSHPS /OURS 6 SUBSCRIPTIONS FINANCE-FA310 _ PRELIMINARY WARRANT REGISTER $5,901.00 PAGE 0023 TIME 17:06:33 $3,303.32 FOR 07/88/93 12301 DATE 07/22/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE PON CHK $ DESCRIPTION $620.58 PROJ $ ACCOUNT DESCRIPTION 12302 AMOUNT UNENC DED WITHHELD/OTHER 8 JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6554 00214 $21.99 07/22/93 12298 CLEANING SUPPLIES/BAGS/NUTRITH 1382.6E - - -- - --SENIOR PROGRAMS /SUPPLIESfCUSTOD 6 CLEAN $0.00 PR$IS/722-93/LADE $EAD82210 "" /P/R S JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1781-6563 00180 $12.78 07/22/93 12295 CHILE RELLENOS 8 MANUEL *MORENO 03317 841-005-0000-3065 04444 SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 12304 8 JOE GUARRERA,SENIOR PETTY CASH 03680 243-400-1733-6825 00079 $9.55 07/22/93 12298 PAINT - TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 ass VENDOR TOTAL rss*aar*aarasssssssasssssistsgtssaNsrs*sr*strtssassaalassssssstttt $60.55 • S LEAGUE OF CALIF CITIES 01130 101-400-1113-6230 • 00161 $850.00 874 07/22/93 12299 LEAGUE OF CC L.A. DIVISION DUE - -------- - --- PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS $0.00 rrr VENDOR TOTAL♦sttssst*sssaarr*ssaasaaaastsssttttttisstsrs*sttsaaaraiarsatasssssst $850.00 6 LEAGUE OF CALIFORNIA CITIES 00771 101-400-1113-6230 00157 $5,921.00 23218 07/22/93 18300 LEAGUE OF CC ANNUAL DUES 93/94 PRMTN/MEMBRSHPS /OURS 6 SUBSCRIPTIONS $0.00 • sr• VENDOR TOTAL•*•**aarrraassaaasssstssstasrsssaassa**ia►*wrsrasasas uttstfats rtls $5,901.00 " 8 LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00668 $3,303.32 07/22/93 12301 PR$IS/7-82-93/DEF.CORP. /DEFERRED COMP PAYABLE $0.00 tsa VENDOR TOTAL ssssssttsasstrrsrssrsaasastsss Htsststst*t*rt*rasaasssiiss s►stttttta $3,323.32 6 LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3099 00200 $620.58 07/28/93 12302 PRs16/7-22-93/CASE OBDOSS916 - /P/R DED WITHHELD/OTHER $0.00 saa VENDOR TOTAL *r*raaaaasaststtttaspas*r*r*rrtratlsstt*rttHsttssgasrapa►garaaa $620.58 S MARLEEN LYON OMCFANN 04340 061-205-0000-3099 02212 1382.6E 07/22/93 12303 PR$IS/722-93/LADE $EAD82210 "" /P/R DED WITHHELD/OTHER $0.00 r*r VENDOR TOTAL 1380.60 8 MANUEL *MORENO 03317 841-005-0000-3065 04444 $56.39 07/22/93 12304 RISC REIMBURS/M MORENO /CAFE PBL/EMPLOYEE UKAPP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 TIME 17:06:33 FOR 07/88/93 DATE 07/22/93 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL•srtrtttr****tt**tsssssisssts••rrtsstrrrr*rrssrr*r*r**rq*sss••tsstt $56.39 8 YVONNE 0MORONEZ 04770 841-205-0000-3065 04416 0225.00 07/22/93 18305 MISC REIMBURS/Y MORONEZ - - - - - - /CAFE PBL/EMPLOYEE UNAPP $0.00 •rr VENDOR TOTAL srrssrrrsrrrrrrrsrrrrrrrrrsrrr*trrrrsrsssrrsrr*srtsssussirr*r**rrr• $225.00 S RITA "ARLENE *MORROW 9441E 128-206-0000-3185 00001 $74.00 07/88/93 12306 REFUNDABLE EVIDENCE SEIZURE - /DEPOSITS/EVIDENCE $0.00 . *so VENDOR TOTAL r•rs pisrrsssrp rr urrssstss u*tss•bssrsstssrsNtt••r*r**rt*t*tt*tt (74.00 8 TONY *NARANJO 02841 101-400-1111-6835 00804 $54.00 07/22/93 12307 TRAVEL REIMBURS CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 • u VENDOR TOTAL-*rsrrsr••rrrrsrrrsrsrrrrrr*•••ss••sssssssssstsssttstst•trrrtr*ttttt• $54.00 ' 8 ADRIAN sNORIEGA 93593 101-400-1711-6625 03349 $90.58 07/22/93 18300 BATH TOWELS RECREATION /PROGRAM EXPENSES $0.00 pr VENDOR TOTAL •*rr**rb•bsrtttp••ttttptr grsrrrssts rrrs qsu srrr*srtrrtirss ps• $90.58 8 OLD SPANISH DAYS 94389 101-400-1711-6625 03347 $460.00 07/82/93 12309 ' OLD SPANISH DAYS TICKETS - RECREATION - /PROGRAM EXPENSES $0.00 **• VENDOR .TOTAL rrrrrrr••srrsrrsttttt**ttrssp*•sear►rrr►prrsrrrtrrrtrrtr*rsss►sss• $460.00 • 8 PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1813-6101 00361 $87,740.59 07/22/93 18310 _ PERS REPORT/PRO18 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00417 $34,335.48 07/22/93 12310 PERS REPORT/PRO15 - EMPL BENEFITS /PERS/EMPLOYER CONTRIS $0.00 rrr VENDOR TOTAL •sssgsrrttt•tits**•srstrtr►•rr•trgN•ti•sstssssr•Ntrtt***gtsatst 068,076.07 8 WILLIAM A. *RALSTON,D.O.S. 93719 841-205-0000-3065 04420 $120.00 07/22/93 12311 ORTHO/CARRIE/8 BRISCO - -- /CAFE PBL/EMPLOYEE UNAPP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 17:06:33 FOR 07/22/93 DATE 07/22/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CNK 0 DESCRIPTION - PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC trt VENDOR TOTAL••ssssssss•srrrtssasasssaaasaaasaaasrssas•ararrssssasraaasarssssrsrr $120.00 8 LINDA sROCHA 01815 241-205-0000-3065 04430 $215.00 07/22/93 1231E MISC REIMBURS/L ROCHA - - /CAFE PBL/EMPLOYEE UNAPP $0.00 •s• VENDOR TOTAL •tsstu ssaaa usasassassssrrsssasrrsstr rs trtrrrrtrtrrstbp satrq saq $216.00 8 LINDA *RODRIGUEZ 03734 241-205-0000-3065 04426 $70.00 OT/22/93 12313 MEDICAL REIMBURS/L RODRIGUEZ - - /CAFE PBL/EMPLOYEE UNAPP $0.00 • 8 LINDA *RODRIGUEZ 03734 241-205-0000-3065 04428 $184.18 07/22/93 12313 - MISC REIMBURS/L RODRIGUEZ /CAFE PBL/EMPLOYEE UNAPP $0.00 so* VENDOR TOTAL••assssasrrrrrrsrrtrtrrstrssssssssppssssrrsrssrassssstsssrtrasgst $254.18 - 8 ROSE MARY *RODRIGUEZ 04390 241-205-0000-3065 04424 $100.00 07/22/93 12314 MISC REIMBURS/R RODRIGUEZ - - - - /CAFE PBL/EMPLOYEE UNAPP 80.00 -' - 8 ROSE MARY *RODRIGUEZ 04390 241-205-0000-3065 04438 $97.16 07/22/93 12314 MISC REIMBURS/R RODRIGUEZ - - /CAFE PBL/EMPLOYEE UNAPP $0.00 sss VENDOR TOTAL sss sassssssassrssrtttrsttt ptstsstssssstsssssstsa sssssssss ssasssassa $197.16 S JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 02214 $646.15 07/22/93 12315 - CASE$RFL043804/PRBIS /P/R DED WITHHELD/OTHER $0.00 - sss VENDOR TOTAL ••sssssssisssrsssp ssssaaaarssrarssrtrrsrr ayrt•tss psssssssssbsssq $646.15 • 8 SAN BERNARDINO CTY PROBATION 04472 26i-205-0000-3099 02202 $148.29 07/22/93 12316 PR$15/7-22-93/CASE0SFL67158 - /P/R DED WITHHELD/OTHER $0.00 •a• VENDOR TOTAL•rssssssssssssp►aasaassasarssrr•brsarrtrgtrsgpsssssssasssssss• $148.29 8 CURTIS F. •SANDERS, JR. 04419 241-205-0000-3065 04440 $35.00 07/22/93 12317 MISC REIMBURS/F SANDERS /CAFE PBL/EMPLOYEE UNAPP $0.00 •t• VENDOR TOTAL■•sssaasaasssrrrttrrsstsssssstssrsssssssssptaaarsssssrrarsrrrrtttts $35.00 8 SISTER CITIES INTERNATIONAL 01172 101-400-1113-6230 00153 $380.00 10849 07/22/93 12318 SISTER CITY MEMBERSHIP PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 17:06:33 FOR 07/22/93 DATE 07/22/93 - --- - - -- ---------- ---------PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 PAY AMOUNT INV/REF DATE PO$ CNK 0 DESCRIPTION PROD ■ ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrraarrarrrrrrrrrrrrrrrrrrrssrrrs•rtrrrrrrrrrrblu $380.00 8 ROBERT *TALLEY 00097 101-400-1418-6240 00176 $15.25 07/82/93 12319 AUTOMOBILE EXPENSE - CITY -TREASURER /MILEAGE REIMBURSEMENT $0.00 ar• VENDOR TOTAL•♦rrrrrrrrrrrarrpaarrrrrrrarrrrrrrrrrrrrrrprrrr•lrrrrrrp►rrrarr• $15.25 8 ROBERT U. rTERMATH 01627 101-400-1611-6220 02298 $357.00 07/22/93 12380 TRAVEL ADVANCE POLICE OPNS /TRAINING SCHOOLS $0.00 • ►rr VENDOR TOTAL••rrrrrrrrrsrrrrrrrrrsrrrrrrr••rrrrrrrrrrrrrrrrsrrrrrrrrrrrrrr♦rrru $357.00 8 LINDA rVASOUEZ 04283 241-205-0000-3065 04436 $160.00 07/22/93 12321 REIMBURS MISC/L VASQUEZ /CAFE PBL/EMPLOYEE UNAPP $0.00 - •rr VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrprrrrsrrrrrrrrrrrrrrrrrrrrr• $160.00 ' •r• PAY CODE TOTAL••rrsrqrrrrrrrlrrrrrbrrrrNrrr!!••r!!lrrrbrirrirrrrrirrarrrrrr• $849,142.65 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3008 00638 $75.57 07/22/93 12322 PR$IS/7-22-93/STATE TAX .-- - - -- - -- - - --- ------ -------/-TAXES PBL/WITHHELD/STAT *0.00 •r• VENDOR TOTAL •rrrrrparrrarrrrrr•rilrrlrrrrprblrr prrrabrrrrrrrrrrrrltlirrrtlr $75.57 U CREAT WESTERN BANK 00876 261-205-0000-3010 00670 $1,500.00 07/22/93 12323 _ DEFERRED COMP PAYBACK - - -- - /DEFERRED COMP PAYABLE $0.00 . rrr VENDOR TOTAL $11500.00 U LEVYING OFFICER, rMARSHAL OF 04830 261-205-0000-3099 02210 $97.23 07/22/93 12324 PR$15/7-22-93/$93C00374 - - - /P/R DED WITHHELD/OTHER $0.00 rrr VENDOR TOTAL•♦rrrarrarrrrsrrrrrrrrrrrrrrrbrrrrrrrrrrrrrrrrrrrrlrrrrrrrrrarrrrr• $97.23 U CYNTHIA rZIMMER 94073 261-205-0000-3099 02206 $295.38 07/22/93 12325 PR$15/7-22-93/CADE $KF0000236 /P/R DED WITHHELD/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 TIME 17:06:33 - FOR 07/22/93 DATE 07/22/93 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••urbraar*rtrtrpr*r*rr**rrrrrgrrr•urrrrrrr*rr•rrrt*rrrtgrrrar• 0295.38 rrr PAY CODE TOTAL ••rrrrrrrst**trrrrrrira*rrr**r*rrrrrrr`brrrrs*r**ta*ttatst�irrrrrr $1,968.18 - X ASSOC SOILS ENGINEERING, INC 03927 101-115-0000-1400 OSE04 $5,700.00 23157 07/28/93 le3E6 CEOTECH STUDY -600 CERRITOS DUE FROM REDEVELOPMENT AGENCY 00.00 ***'VENDOR TOTAL a•arra*rrrrr*rrrrrrrrarrr****a*ttrtrrrtssrrrririrrrgrrrrrrararrrrr 05,700.00 • X BANK OF AMERICA NATIONAL TRUST 01334 101-115-0000-1408 05206 0149,248.65 07/EE/93 IE327 86 CBD T.A. BOND-PRINCPL 6 INT - DUE FROM -REDEVELOPMENT AGENCY 00.00 % BANK OF AMERICA NATIONAL TRUST 01334 101-115-0000-1408 OSE09 $140,696.25 07/EE/93 le327 86 CBD T.A. BOND-PRNCPL 6 INT DUE FROM REDEVELOPMENT AGENCY $0.00 ' X BANK OF AMERICA NATIONAL TRUST 01334 101-115-0000-1408 05210 $101,331.96 07/22/93 - 1E3E7 92 MERGED T.A. BOND -PRN 6 INT DUE FROM REDEVELOPMENT AGENCY 00.00 X BANK OF AMERICA NATIONAL TRUST 01334 101-115-0000-1408 O9E11 •157,582.24 07/22/93 12327 _ 9E MERGED T.A. BOND -PRN 6 INT DUE FROM REDEVELOPMENT AGENCY $0.00 % BANK OF AMERICA NATIONAL TRUST 01334 101-115-0000-1408 O9E12 $181,012.54 07/22/93 1232? 86 WED T.A. BOND-PRINCPL 6 INT - DUE PROM -REDEVELOPMENT AGENCY 00.00 ' •r• VENDOR TOTAL •r*r urrrarrrrr*••tr►•ttprrrr*•rrpgrrrr••r***t1**tspgi*rrap**♦ 0729,871.69 X CALIF ASSOC FOR LOCAL EC_ON DEV 01307 101-115-0000-1408 05230 $250.00 4771 07/22/93 12328 CABLED ANNUAL MEMBERSHIP - DUE FROM REDEVELOPMENT AGENCY $0.00 • rrr VENDOR TOTAL •****►rrrrrrrrrbrarr•rrrrrrrrrrr*•rrrrrrrrrrr•gr****rtrrrrrrrrrar• $250.00 X CONRAD 6 ASSOCIATES 01647 101-115-0000-1408 05218 $237.00 35186 07/88/93 12329 FY 91-92 AUDIT EXAM -79 SOL FAM DUE FROM REDEVELOPMENT AGENCY $0.00 X CONRAD 6 ASSOCIATES 01647 101-115-0000-1408 05819 $678.00 35187 07/22/93 12329 FY 91/92 AUDIT EXAM -92 SOL FAM DUE FROM REDEVELOPMENT AGENCY $0.00 •r• VENDOR TOTAL •*arrrssraaurrr*•rrr*•trtarssrra*rprrraaru••rrrsr*trrrrsrrrrrrr• $915.00 X JOHN T. *FRICKE CONSTRUCTION 05316 101-115-0000-1408 05201 035,950.20 707-2 07/22/93 12330 ELECT WORK-OWNTUN PKC LOT DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 17:06:33 FOR 07/22/93 DATE 07/22/93 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 11 AMOUNT INV/REF DATE P0O CHK 0 DESCRIPTION PROD B ACCOUNT DESCRIPTION AMOUNT UNENC X JOHN T. *FRICKE CONSTRUCTION 05316 101-115-0000-1408 0520E 03,595.02CR 707-2 07/22/93 12330 SOX RETENTION -- -DUE-FROM REDEVELOPMENT AGENCY $0.00 rr• VENDOR TOTAL••rrsurrrrr*trsrs*rssrssrrriirgrrrrrsrrrritrNrrrrrrrrspirsbsrsr $32,355.18 X CRC-COPENHAVER, INC. 01970 101-115-0000-1405 05206 $2,760.00 07/22/93 12331 MARKETING MAT'LS RFO-92-93 DUE FROM REDEVELOPMENT AGENCY $0.00 •r• VENDOR TOTALr•rr*rrrrrr*rrrrsrrrrrrrrsrs***ssssssssirrrrrsrrgrrrr*arrrrrrrrrrrr $2,760.00 • X GTE CALIFORNIA 00388 101-115-0000-1408 05227 $94.12 07/22/93 12332 - 818-334-5464 - DUE PROM REDEVELOPMENT AGENCY $0.00 •s♦ VENDOR TOTAL••rrsrrrrr*rrrai*sssrrssrrtrrrrbrirrirrrrirrrrrpsrttssrrrrrsssrrrr 1194.12 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 05221 $463.75 07/22/93 12333 - 5/93 FINANCIAL ANALYSIS -300 DUE FROM REDEVELOPMENT AGENCY $0.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 08222 $3,135.56 07/22/93 12333 5/93 FINANCIAL ANALYSIS -3D0 DUE FROM REDEVELOPMENT AGENCY 00.00 X KEYSER-MARSTON ASSOCIATES, INC 01523 101-115-0000-1408 05223 $485.00 07/22/93 12333 5/93 FINANCIAL ANALYSIS-BALBOA DUE PROM REDEVELOPMENT AGENCY $0.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-118-0000-1406 05232 111,358.75 07/22/93 12333 5/93EVALUATION SVC-6TH&ALAMEDA - - DUE FROM REDEVELOPMENT AGENCY $0.00 •*s VENDOR TOTAL••*rrrrr*prs*s*r*rsrrrrrrirsrsrrrsr*rp*sssp assrrrsrgr•r***rr*sr $5,443.06 • X MMM *MESSENGER SERVICE 94276 101-115-0000-1408 05814 $35.00 10064 07/22/93 18334 SAME DAY SVC DUE FROM REDEVELOPMENT AGENCY $0.00 •s• VENDOR TOTAL •*•s••r•rrr urr••rr*••*••r**•spssss••ssrsrrrrrrrrrrrr**rs**ssssrrr• $35.00 X SPEEDY SIGN COMPANY 04927 101-115-0000-1408 05216 1130.00 0147 07/22/93 12335 NAMEPLATES/EDAC MEMBERS DUE FROM REDEVELOPMENT AGENCY $0.00 *s• VENDOR TOTAL••rrrrrrrrrssssrsrr•••gsssssrrrrr••rrr•sss*srsps*r*****sssrrrr►rr• $30.00 X HOWARD rSPUNT ASSOCIATES INC. 94416 101-115-0000-1408 05225 $499.00 30735 07/22/93 12336 " - DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0089 TIME 17:06:33 FOR 07/88/93 DATE 07/88/93 PAY VENDOR NAME VHD 8 ACCOUNT NUMBER i TRN 8 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC ar• VENDOR TOTAL rr*rraaaarrrtttttttrrrrtaarrrr*rq*rarrrrraararrrrrtrtrtrrrttrtrrr• $499.00 trr PAY CODE TOTAL•arrarrrrrlttrttarrrrrrrrrrr*rbrrrrrrrrtrrrtrtttttt prtgrrrtrrrr $777.953.05 • D E *ALLEN 85080 231-115-0000-1405 06657 $31.34 07/19/93 18337 UTIL REFUND ACCT$ 1814760058 /ACCTS RCVBL/CONS SVC $0.00 aar VENDOR TOTAL♦brrrrraaiarrrraarrrrrrrrrtrrttrirtrrrarrrrrraarrraataaarairrrrrtrr $31.34 • D INCA rANDANAUARIN 65076 231-115-0000-1405 06653 *12.51 07/19/93 12338 UTIL REFUND ACCTS 1750140070 - - - - - - /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL trttrttttgtsrrgr*r*rrrrrrragrarrrrrrtgtttttrtarttarraaNi►rrrraa $12.51 -' D .LOSE ANGEL *AROSTEGUI 85066 E31-115-0000-1405 06643 $9.08 07/19/93 18339 UTIL REFUND ACCTS 1473350076 --- - /ACCTS RCVBL/CONS SVC $0.00 - rar VENDOR TOTAL•rrrrr*•prarraarrrrrttttrrrrrggrr*•rr*rrrur*ararrtaartrrrrttrrrr $9.02 D ARTURO •AYALA 85068 831-115-0000-1405 06645 032.37 07/19/93 18340 - UTIL REFUND ACCT* IST000S028 - - - -- ------ ----- -/ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTALarrrrrrttrtssttarsgrr••rtaarrrgrrttrtttgtttpirrNNrttrttraarrrr $38.37 D CLARENCE L rBACCUS 85042 831-115-0000-1405 06619 $38.39 07/19/93 12341 UTIL REFUND ACCT* 0310683039 - - /ACCTS RCVSL/CONS SVC $0.00 • •*■ VENDOR TOTAL rrrrrrs**ararrrrrrrrNtttttttragra•♦rrrr**raarararrrrrrrritrtrrtrar $38.39 D MARK *BOHREN 85077 831-115-0000-1405 06654 $38.87 07/19/93 18342 UTIL REFUND ACCTB 1750990023 - /ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTAL•a*rsa***rrarrrrrrttttrtrrtrrr•arrNraarrraarrrrrrrttsNtr prrrrrrrr $32.87 D HOLLY •BURROWS 85061 231-115-0000-1405 06638 $36.05 07/19/93 12343 _ UTIL REFUND ACCTB 1393170085 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0030 TIME 17:06:33 FOR 07/22/93 DATE 07/22/93 PAY VENDOR NAME VND 5 ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTALrrrrrtttrrrrrrgttttrrrrrrrrtttrrrNrrtrrrttrrrtrrrrrrttutrrrrrrrrt $36.05 D MARIA CRUZ •CASTANEOA 58056 231-t15-0000-1405 06633 031.52 07/19/93 12344 UTIL REFUND ACCTS, 1251300029 - /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTALrrrtrrtrrrrrrrgtttOtrrrrrrOrrtttrrrrrrrOrtttttrrrrrrrrrtttttrrtrOrr $31.52 D DEBORAH L ODE SOUZA 55060 231-115-0000-1405 06637 $26.94 07/19/93 12345 UTIL REFUND ACCTS 1392520056 /ACCTS RCVBL/CONS SVC $0.00 ett VENDOR TOTAL $26.94 D CENEVIV rDEL "UNDO 85054 231-115-0000-1405 06631 022.47 07/19/93 12346 UTIL REFUND ACCTS 1176940010 - /ACCTS RCVBL/CONS SVC $0.00 • rrr VENDOR TOTAL rrrrttatrrrptsr•rrrrrrrrrrrttttrrrrp ttrrrt prrrrrrrrrtttttrrrrrrrt $22.47 D -NILA rDESENTIS 55046 231-115-0000-1403 06623 $239.95 07/19/93 12347 UTIL REFUND ACCT$ 0715170064 /ACCTS RCVBL/CONS SVC $0.00 rtr VENDOR TOTAL ttOrrrrrrtttbrrrtrtttOrOrnptrrtrrrrirrrtttattrrrrOrrrsstrrrrsrrtr $239.95 D CARLYNE rEPHLIN 65069 231-115-0000-1405 06646 $28.95 07/19/93 12348 UTIL REFUND ACCTS 1574750089 - /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTALrrrrrtstttrrrptrttttrrrgpgqrrrrrttttOrqtts ptsggrrrrttrttrrr $28.95 • D TRACEY ANN rEVRARD 55053 231-115-0000-1405 06630 $28.19 07/19/93 12349 UTIL REFUND ACCTS 1133900010 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL rrttstrrttetrsrsaartaOrrrr gttrr rsrrrrrrrttOrrrrrrtssr prrr►rrrt prt $28.19 D DAVID MICHAEL *FOX 85084 231-115-0000-1405 06661 054.31 07/19/93 12350 UTIL REFUND ACCT$ ISS26SO010 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTALrrttttrrtarttqrrrtstrrrrrrrrtttstrNrptttgrrrrrttOtrrrb grtbip $55.31 D CARLOS *GARCIA 65047 231-115-0000-1405 06624 $29.30 07/19/93 12351 UTIL REFUND ACCTS 0730201011 - /ACCTS RCVBL/CONS SVC $0.00 FINANCE-FA310 TIME 17:06:33 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0031 FOR 07/22/93 DATE 07/22/93 VND 8 ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE POO CHK 6 PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC •*• VENDOR TOTAL••as**s*s♦*rrrp***iiiiiiiiippb*s•►rrs****r***liigiiiiii**plsi* $29.30 12352 12353 12354 12355' 12356 12357 12358 12359 D MARTA *GARCIA 85050 231-115-0000-1408 06627 ' $5.43 07/19/93 - UTIL REFUND ACCTS 0857700039 !ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL♦r*urr****lliiiii*ss*slss•l►r*rr*a**iilliili****l*gs••►+aa*r*rr*• $5.43 D GUSTAVO *GONZALEZ 85041 231-115-0000-1405 06618 $64.78 07/19/93 'UTIL REFUND ACCTS 0252600012 /ACCTS RCVBL/CONS SVC $0.00 +s• VENDOR TOTAL••sssss••r*******i*iHliiillsssslarsrrrs***lliliiliii*q**s*s*s*l*• $64.78 - D DEBBIE *GOODWIN 85070 231115-0000-1405 06647 $44.51 07/19/93 UTIL REFUND ACCTS 1583100060 /ACCTS RCVBL/COMB SVC $0.00 *s■ VENDOR TOTAL $44.51 - D ELIZABETH *HADDAD 8508E 231-115-0000-1405 06659 $36.58 07/19/93 UTIL REFUND ACCTS 1843080078 /ACCTS RCVBL/CONS SVC $0.00 •*• VENDOR TOTAL $36.58 ' D KEVIN *HAM 85083 231-115-0000=140S` 06660 $52.86 07/19/93 " UTIL REFUND ACCT$ 1915501013 /ACCTS RCVBL/CONS SVC $0.00 •+• VENDOR TOTAL•s+•u**ii**ip****sssss♦•*ar**issllil***sssss••s+r*q **i*uiiii qi• s52.86 �• D RAFAEL *HERNANDEZ 85043 231-115-0000-1405 06620 $20.11 07/19/93 UTIL REFUND ACCT6 04t2850012 - /ACCTS RCVBL/CONS SVC 00.00 *** VENDOR TOTAL $20.11 D LUIS ENRIQUE *HERRERA 55055 231-115-0000-1405 06632 $28.00 07/19/93 UTIL REFUND ACCT6 1177300050 /ACCTS RCVBL/CONS SVC $0.00 *t+ VENDOR TOTAL $28.00 D JANA *KLEMENTOVA 85071 231-115-0000-1405 06648 046.31 07/19/93 UTIL REFUND ACCTS 1585650081 - /ACCTS RCVBL/CONS SVC 00.00 12352 12353 12354 12355' 12356 12357 12358 12359 • D MICHELLE *MATTUS 65068 231-115-0000-1405 06639 $34.71 07/19/93 12365 UTIL REFUND ACCTO 1452100030 /ACCTS RCVBL/CONS SVC $0.00 ♦*• VENDOR TOTAL•+****•*u**sr•su*uu•sssr*uuru•+********+****rgtst*+s+++lrls+ $34.71 D EILEEN *MIGALA 85086 231-115-0000-1405 06663 088.00 07/19/93 12366 UTIL REFUND ACCTO 1753800035 /ACCTS RCVBL/CONS SVC $0.00 so* VENDOR TOTAL••uu*ususasursss••uusuturussuu*pr*satuuuassuu*ss♦ $58.00 D LOU ANN *MILLER 85045 231-115-0000-1405 0662E $40.78 07/19/93 12367 UTIL REFUND ACCTO OB91S00029 /ACCTS RCV0L/CON8 SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PACE 0038 TIME 17:06:33 FOR 07/88/93 DATE 07/88/93 PAY VENDOR NAME VMD O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •u VENDOR TOTAL •l•sas+!••ss►•u•Bursa!•sssrssspss•rusa+••saNrlss*r+s*wugsrr• $46.31 D DEVON *KOSTER 85085 831-115-0000-1405 06668 $75.00 07/19/93 18360 UTIL REFUND ACCTO 1750580063 - -- /ACCTS RCVBL/CONS SVC $0.00 •!! VENDOR TOTAL ••us+*••uuu*psuuuu*u usu*••uuuutuuuluusuuruu $75.00 D JUANA *LOPEZ 85040 831-115-0000-1405 06617- $60.88 07/19/93 18361 UTIL REFUND ACCT$ 0850550060 - - - -- ---- --- - - /ACCTS RCVSL/CONS SVC $0.00 • ss♦ VENDOR TOTAL s►••u•ututauNuu•u••rruuuuuuuu•uuusuus*ssususi $60.88 D EDDYNOR sMANSHOR 85037 831-115-0000-1405 06614 $29.32 07/19/93 18368 'UTIL'REFUND ACCTO 0221280073 /ACCTS RCVBL/CON8 SVC $0.00 " •!• VENDOR TOTAL •u ssuuks••uahsuuuuururauusu•uuuuuuuuuuruu* $29.32 ' D JOHN R *MARTIN 85051 831-115-0000-1405 06628 $51.58 07/19/93 12363 UTIL REFUND ACCTO 0994840030 - /ACCTS RCVBL/CONS SVC $0.00 su VENDOR TOTAL•u*•ruuaa•s!•usuuuasutuu••••iusututuruuuusNuuu $51.SB ' D BARNEY •MARTINEZ 85038 231-115-0000-1405 06615 $14.75 07/19/93 12364 UTIL REFUND ACCTO 0232650087 - --- --- .. -- /ACCTS RCVBL/CONS SVC 00.00 ' •r• VENDOR TOTAL ussses*rrrslours!•a•ururrrugrruuu*suuluua*sruuuss• $14.75 • D MICHELLE *MATTUS 65068 231-115-0000-1405 06639 $34.71 07/19/93 12365 UTIL REFUND ACCTO 1452100030 /ACCTS RCVBL/CONS SVC $0.00 ♦*• VENDOR TOTAL•+****•*u**sr•su*uu•sssr*uuru•+********+****rgtst*+s+++lrls+ $34.71 D EILEEN *MIGALA 85086 231-115-0000-1405 06663 088.00 07/19/93 12366 UTIL REFUND ACCTO 1753800035 /ACCTS RCVBL/CONS SVC $0.00 so* VENDOR TOTAL••uu*ususasursss••uusuturussuu*pr*satuuuassuu*ss♦ $58.00 D LOU ANN *MILLER 85045 231-115-0000-1405 0662E $40.78 07/19/93 12367 UTIL REFUND ACCTO OB91S00029 /ACCTS RCV0L/CON8 SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 TIME 17:06:33 FOR 07/22/93 DATE 07/22/93 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 ••rrr**nisi***t***s**sr**s*si**tiibtstsss*s*►**rrsiuus**ss*as*** •40.78 0 VICTORIA L *NORMAN 85039 231-115-0000-1405 06616 $27.77 07/19/93 12368 UTIL REFUND ACCT$ 0233450070 -- - /ACCTS RCVBL/CONS SVC $0.00 *tr VENDOR TOTALrss►r*•u****ptt*s***s*•**russa***siis*ss•q**s*t*ftrr*rr*s*tsssss $27.77 D JULIE *OROZCO 85059 231-115-0000-1404 06636 $27.10 07/19/93 12369 UTIL REFUND ACCTB 1377000010 /ACCTS RCVBL/CONS SVC $0.00 ••tstssst*tr*t**s**situs*ps*t*tr*tr*r*iitstitittr*i**•*•+rrra*r*s• •r• VENDOR TOTAL $2T.10 D NELI rPUSPO 85036 231-115-0000-1405 06613 $42.30 07/19/93 12370 UTIL REFUND ACCT$ 0221080051 /ACCTS RCVBL/CONS SVC $0.00 - r*• VENDOR TOTAL•qsi*r*ss*ss*asrrrruarstssr**i*t*s*pr♦*r*r*iiuiitsr*s**►*irirrr■ $42.30 D `RICH D *REDMAN 85049 231-1t5-0000-1405 06626 0154.00 07/19/93 12371 UTIL REFUND ACCT$ 0833700080 - /ACCTS RCVBL/CONS SVC $0.00 - •*• VENDOR TOTAL •*rs►•ssrs**tir•rsssiptlisitt q**i*q•rrp i*i*iist q*p**i*rpsirr• $155.00 D MONIOUE *REEDER 85072 231-115-0000-1405 06649 $23.St 07/19/93 12372 UTIL REFUND ACCTB 1486150039 - - - /ACCTS RCVBL/CONS SVC $0.00 r►■ VENDOR TOTAL u•*iii*t**•iir**•u •iii$*r****••gq•t**is*tit*t*s*saisi q****irs• $23.51 • D IRVIN *REMER 85075 231-115-0000-1405 06652 $22.77 07/19/93 IE373 UTIL REFUND ACCT$ 9643990064 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL •p rr u••iiiit***••rr*•rrs••*►stisit ••**igr***s**ii gst*s*******sii $22.77 D FRANK JR. *ROBINSON 85079 231-115-0000-1405 06656 $64.92 07/19/93 12374 UTIL REFUND ACCTB 1814610080 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL•**•rus••ttq*••t•u♦r•r*••s••s***i•rr*rr*is**sssssa****irrrrrru• $64.92 D LUIS *RODRIGUEZ 84035 23t-115-0000-1405 0661E $27.98 07/19/93 12375 UTIL REFUND ACCTB 0153160942 -- /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0034 TIME 17:06:33 FOR 07/22/93 DATE 07/22/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER , TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •at VENDOR TOTAL att»»»a»•t»»s»»rr»ar»iaaa»»»»»a»aa»aas»»tttt»rar $27.98 D MARIO OSCOLARI 85052 231-115-0000-1405 06629 $6.05 07/19/93 12376 UTIL REFUND ACCTO 1013400095 /ACCTS RCVBL/CONS SVC $0.00 »t VENDOR TOTAL•»»r»»t»»a»p»»»»»»»»t»»a»»ti»t»ersaser»»»at $6.05 D JOSE M *SERRANO 85057 231-115-0000-1405 06634 $27.42 07/19/93 12377 UTIL REFUND ACCTO 1253200010 -- - /ACCTS RCVBL/CONS SVC $0.00 • asr VENDOR TOTALs♦»»ari»»rb»»»»»r»»r»Ntr»s»r»»r»»»r»»»st»» $27.42 D DIANE *SEVILLA 85065 231-115-0000-1405 06642 $7.83 07/19/93 12378 i UTIL REFUND ACCTS 1453590723 - - - -- --- /ACCTS RCVBL/CONS SVC $0.00 • aaa VENDOR TOTAL»»r»»»»»»»r»»s»tp»r»r»r»»»a»»t»»»»»»»»r $7.83 - D TERRIE *SHEEHAN 85074 e31-115-0000-1405 06651 $17.63 07/19/93 12379 UTIL REFUND ACCTO 1593910083 - - /ACCTS RCVBL/CONS SVC $0.00 r» VENDOR TOTALsprtt»rsts•asa»»t»»»»»»t»»r»»t»»a»a»t»»trr»»» $17.63 D TARA •SMITH OS064 e31-115-0000-1405 06641 $54.88 07/19/93 fe380 " UTIL REFUND ACCTO 1453504681 - - - - /ACCTS RCVBL/CONS SVC $0.00 rar VENDOR TOTALrt»»t■»»i»»a»»»r»a»r»»»»»»r»»t»t»»»t»»»r» $54.88 • D LORENZO iTADEO 85044 231-115-0000-1405 06621 $27.82 07/19/93 12381 - UTIL REFUND ACCTO 0435300095 /ACCTS RCVBL/CONS SVC $0.00 art VENDOR TOTAL tarr»t»»»»r»at»i•»»a»r»r»rss»rr»»■»»»»»»r»»» $e7.ee D LUCILLE *THOMPSON 85078 231-115-0000-1405 06655 $24.86 07/19/93 12382 UTIL REFUND ACCTS 1813100027 - /ACCTS RCVBL/CONS SVC $0.00 »t VENDOR TOTALs»»»r»s»ttt»»»»t»ta»»»»»»s»a»»»s»a»»»t»»» se4.86 D FRED R. sVAHLDIEK 85058 e31-115-0000-1405 06635 058.68 07/19/93 12383 UTIL REFUND ACCTS 1311200064 - - - /ACCTS RCVBL/CONS SVC $0.00 • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0035 TIME 17:06:33 FOR 07/22/93 DATE OT/BE/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN •- AMOUNT IMV/REF DATE POB CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL••rrsrurirsssgsssssssrrrsrurrsssssssbsrss•isrrrrrrrrrsbsrsrsir• $58.68 D ERNEST $VILLARREAL 85048 831-115-0000-1405 06685 $37.11 07/19/93 12384 UTIL REFUND ACCTO 0770900044 - --. - - -- - /ACCTS RCVSL/CONS SVC $0.00 •r• VENDOR TOTAL•rsrsrrrrssssrrrsrrrrsssssssrsrssrrrrarrrrrs•rssrsrssssspssrrrrrsr• $37.11 ' D YELENA rVYSOKOVA 85063 231-115-0000-1405 06640 $70.66 07/19/93 18355 UTIL REFUND ACCTf 1453500836 - -- -- " ---- -- -- - - - -- -- /ACCTS RCVSL/CONS SVC $0.00 • $70.66 •r■ VENDOR TOTAL••rrsarsuassssssssgsssrrssrsrssaasstssssssssrrrrurssasstsssssssq D MORRIS *VARDLOW 84081 231-115-0000-1405 06658 $33.63 07/19/93. 12386 UTIL REFUND ACCTO 1634000017 - - /ACCTS RCVBL/CONS SVC $0.00 " •r• VENDOR TOTAL••sssssrsuaarssssrsrrsyssssssrrrurssssssrsrrssssssssrrrsrsssssrsri $33.83 D CHEN CHING sYI 65073 831-115-0000-1405 06650 $53.38 07/19/93 18387 UTIL REFUND ACCTB 1593760076 -- /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL •p gsgrru ursssrssstssssssbrrssssssssssss•p •s b►ursasssrts ss ss $53.32 •s• PAY CODE TOTAL rrrsarsrssasrsss•ssrrrirrsrssssspsisisss•►rrrsrsssssssisissssrrq $8,153.56 •r• TOTAL WARRANTS••grrrrrssss►p•rrsrsssssssssssssrp rsrsbssssrsrssssssi•grssss• $1,876,426.66 $0.00 • 0