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Resolution No. 93-C099
0 0 WARRANT REGISTER #28 FISCAL YEAR 1992-93 WARRANTS DATED 07-21-93 RESOLUTION NO. 93-C99 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 $ 226,337.98 115 Transportation/Proposition A Fund 0.00 117 Transportation/Proposition C Fund 0.00 118 Community Development Block Grant Fund 2,462.29 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 3,174.08 125 Headstart Fund 374.24 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 3,585.51 220 Capital Projects Fund 140,281.66 231 Consumer Services Fund 2,041.33 232 Water Fund 4,360.55 233 Light Fund 7,784.59 234 Sewer Fund 0.00 241 Employee Benefits Fund 6,838.00 242 Self Insurance Fund 686.55 243 Central Services Fund 6,893.53 261 Special Deposits Fund 1,514.00 403 Azusa Public Financing Authority Capital Projects Fund 0.00 Total $ 406.334.31 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 D APPROVED this 2nd day of August 1993. MAYOR 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, MADRID, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE/I J CLERK WARRANTS # PRE -DATED WARRANTS #011961 - 011963 SPOILED DOCUMENTS WARRANTS #011964 - 012169 COMPUTER -WRITTEN *r* VENDOR TOTAL r*r*!rrlrlNlrr**q***•***!!!!!!!!!!•lpgrr*r!!lirrrr**r*!*b****** $179.00 CITY OF AZUSA , 06/30/93 11965 FINANCE-FA310 PRELIMINARY WARRANT REGISTER CLASS/GENERAL PACE 0001 TIME 80:05:11 FOR 07/81/93 $15.00 DATE 07/81/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK • DESCRIPTION PROD • ACCOUNT DESCRIPTION $119.07 80894 AMOUNT UNENC 11966 R ABC BUSINESS EQUIPMENT 00347 101-400-1711-6845 00096 $179.00 89864 06/30/93 11964 MAINT ON TYPEWRITERS-- -- - ----RECREATION - /MAINT/OFF FURN 6 EBT $0.00 *r* VENDOR TOTAL r*r*!rrlrlNlrr**q***•***!!!!!!!!!!•lpgrr*r!!lirrrr**r*!*b****** $179.00 R PAT *ABITIA 94431 101-300-0000-4784 00748 115.00 06/30/93 11965 REFUND TENNIS LESSONS -- - - ----------=------ ---- - /FEES/RHC CLASS/GENERAL $0.00 *** VENDOR TOTAL!!*r*rr*!!!q!b**rrr!!!*!!!!!b!****q**q*i!!*!**!*!r!!!!!!ltgr!! $15.00 • R ACOSTA GROWERS, INC. 00458 101-400-8311-6548 00877 $119.07 80894 06/30/93 11966 INV•8013S/80894-PARKWAY-TREES PARK MAINT /PLANTS 6 TREES $0.00 *** VENDOR TOTAL!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!N*•*!!q!***p!!r!N!!*r**r!r!!!*r 1119.07 R ADVANCED ELECTRONICS 04489 101-400-1681-7140 00038 $3,969.54 75593 06/30/93 11967 EOC/RADIO SYSTEM -- -- --- - - ----- -----"--EMERGENCY- SVCS- /EQUIPMENT 6 MACHINERY 00.00 !!* VENDOR TOTAL!!!llri*r*irr**i!******p*rr!*i!!lKiiriiNrr!!N*r*rrrlp**r*i***ii 03,989.54 R ADVANCED NETWORK CONSULTING 05884 880-400-8800-7190 00379 $953.66 589 06/30/93 11968 CHEYENNE VIRUS PROTEC 750904 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT 00.00 *r* VENDOR TOTAL lssru!!!!!!!*rrr!!!!!****rrrrr!!***bss**!**r*rr*!rb*p*rsgbq!♦ $953.66 R ALEXANDER BATTERIES 03811 101-400-1611-6563 03459 $633.86 83369 06/30/93 11969 SABER HN RADIO BATTERIES--- -- - - ------ -- POLICE - OPUS--- ---!SUPPLIES/SPECIAL -- $0.00 • **! VENDOR TOTAL•*r**r!!!!!!•raalr!!!!•ir*r!*!!!*r*i*r*!rlii**pi**i!!!liriip!!!!!! 1633.86 R NUDGE ROSE GUTHRIE *ALEXANDER 93897 880-400-8800-8783 00057 $13,510.98 06/30/93 11970 LEGAL SVC/AVWC ACOU/18/98-4/93 -703400 CAPITAL-PNOJS-- /OUTSIDE SVC/WATER $0.00 !!* VENDOR TOTAL!!!!!!******!!!!*****!*!!!!!*!*!*!!!!!!!r*ir!!!!NlNr!!!!!q!lrsrr! *13,510.98 R ALL PURE CHEMICAL CO. 01019 838-400-1911-8698 00581 $368.06 8387 06/30/93 11971 CHLORINE CAS FOR WATER TREATNT WATER OPMS /11AINT/YELL STRUCT8 6 EG $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 20:05:11 FOR 07/@1/93 - DATE 07/21/93 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TAN 0 AMOUNT IKV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UMENC rrr VENDOR TOTAL •aaaraaaaraaaraarrrraaraaarr•wwrwrarrrrr•r•rrr•apaarap arra•araara• $362.06 R ALPHASCAPE COMMERCIAL SERVICES 05322 101-400-8311-6493 00213 $340.00 06/30/93 1197@ WEED CONTROL PARK MAIMT /OUTSIDE SVCS 6 REPAIRS $0.00 ••r VENDOR TOTAL•a••r•rr•r•♦r•raaararapraaar•rraaaararrwrrrraaarar•rwww•w•rrrrrrr•• $340.00 R AMERICAN NATIONAL TELCO" 04786 101-400-1116-6915 01585 $1,135.53 06/30/93 11973 ACCT0509599 COMPUTER SVCS /UTILITIES/TELEPHONE •0.00 • r•• VENDOR TOTAL rrrasrrrrrssraaaaaaaaaaaaraaraaaaaapwaararrarrraraa•••rrrrrrrrrrr• $1,135.53 R AMERICAN PUBLIC POWER ASSOCATN 01074 B33 -400-1981-6B35 01117 $400.00 10004 06/30/93 11974 REGISTAR/J WOLF/APPA CONF - ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 aa• VENDOR TOTAL••rrarrarrarrsrrrrrr•rrrararrrrrrrrrrrrrrarr•rrrrr►rgrrrraaaaaraaa• $400.00 R AMERICAN PUBLIC WORKS ASSOC. 01315 101-400-2318-6230 00029 $330.00 41143 06/30/93 11975 ANNUAL MEMBERSHIP RENEWAL STREET MAINT /DUES 6 SUBSCRIPTIONS $0.00 ara VENDOR TOTALaarrw••rrrr••rarrrrrrr•rgrrrrrrrawararaaaaaarrrarrrrrr•tt•arrrN rr• $330.00 R AMERICAN TELECONFERENCING 94314 880-400-8800-8TB3 00053 $303.66 06/30/93 11976 INV0156636/155783/156002/6-93 705400 CAPITAL PRODS /OUTSIDE SVC/WATER $0.00 r•a VENDOR TOTALarrrarrrrrrr►rrrprrrrrrrrNaaraapaaaararr••rarrraarrrwrrrrrrrrrrr• $303.66 • R MARIA 0ANGUTANO 94418 101-300-0000-4784 00788 $10.00 06/30/93 11977 REFUND /FEES/REC CLASS/GENERAL $0.00 •ar VENDOR TOTAL•••a•aaaaaaawwrrrrrrrrrrrrrr••rsrsrarrrraaa•ra•arararaaraa•aarbaara $10.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-831E-6493 01236 •110.00 34690 06/30/93 11978 MONTHLY SVC/CITY HALL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R ANTIMITE ASSOCIATES INC. 00636 101-400-8313-6493 01837 $55.00 68019 06/30/93 11978 MONTHLY SVC/CITY HALL -BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 80:05:11 FOR 07/81/93 DATE 07/81/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •o• VENDOR TOTAL0165.00 R ARROW PIPE AND STEEL 00070 101-400-8313-6863 01380 088.71 33498 06/30/93 11979 GRIP LOCKING PLIERS BUILDING MAINT /SUPPLIES/SPECIAL 00.00 *s• VENDOR TOTAL088.71 R ARROWHEAD DRINKING WATER 03016 101-400-1611-6563 03444 018.35 81530 06/30/93 11980 DRINKING WATER POLICE OPNS /SUPPLIES/SPECIAL 00.00 • 00 018.35 •�• VENDOR TOTAL R ASSOCIATED ASPHALT 00064 101-400-8318-6563 03136 0184.47 08617 06/30/93 11981 ASPHALT MATERIALS - STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-8318-6563 03137 $13.77 09766 06/30/93 11981 ASPHALT MATERIALS -- STREET MAINT /SUPPLIES/SPECIAL 00.00 ' R ASSOCIATED ASPHALT 00064 880-400-8800-7130 00481 0186.91 10537 06/30/93 11981 ASPHALT/FOOTHILL BLVD 558300 CAPITAL PROJB /STRUCTURES/OTHER 00.00 R ASSOCIATED ASPHALT 00064 880-400-8800-7130 00488 0157.93 10510 06/30/93 11981 ASPHALT/FOOTHILL BLVD 552300 CAPITAL PROJS /STRUCTURES/OTHER 00.00 R ASSOCIATED ASPHALT 00064 880-400-8200-7130 00483 0285.69 10482 06/30/93 11981 ASPHALT/FOOTHILL BLVD 552300 CAPITAL PROJB /STRUCTURES/OTHER 00.00 R ASSOCIATED ASPHALT 00064 220-400-2200-7130 00484 0288.39 10438 06/30/93 11981 ASPHALT/FOOTHILL BLVD SM300 CAPITAL PROJB /STRUCTURES/OTHER 00.00 . R ASSOCIATED ASPHALT 00064 820-400-8200-7130 00485 0283.23 10413 06/30/93 11981 ASPHALT/FOOTHILL BLVD 558300 CAPITAL PROJS /STRUCTURES/OTHER 00.00 •�• VENDOR TOTAL01.214.39 R AZUSA CAR WASH 00068 101-400-1816-6835 00021 $13.60 84259 06/30/93 11982 CAR WASH COMM IMPRVMNTS /MAINT 6 REPAIR/EOUIPMEN 00.00 R AZUSA CAR WASH 00068 233-400-1981-8888 00554 028.25 24256 06/30/93 11982 CAR WASH - ELECTRIC OPUS /DISTRIBUTION EXP/MISC 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 20=05:11 FOR 07/81/93 DATE 07/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE POO CHK 9 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •�• VENDOR TOTAL $41.75 R AZUSA HARDWARE 00071 101-400-2318-6563 03139 $70.86 80958 06/30/93 11983 MISC HARDWARE SUPPLIES - - STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2312-6563 03140 068.89 80959 06/30/93 11983 MISC HARDWARE SUPPLIES 'STREET MAINT /SUPPLIES/SPECIAL 00.00 R AZUSA HARDWARE 00071 101-400-2318-6563 03141 $35.48 80804 06/30/93 11983 MISC HARDWARE SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 • R AZUSA HARDWARE 00071 101-400-2312-6563 03142 $64.79 80805 06/30/93 11983 MI8C HARDWARE SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-8318-6563 03143 $34.24 80806 06/30/93 11983 MISC HARDWARE SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 -' R AZUSA HARDWARE 00071 101-400-8313-6563 01310 $71.41 80956 06/30/93 11983 MISC HARDWARE SUPPLIES -- ---- BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2313-6563 01311 $51.00 80957 06/30/93 11983 MISC HARDWARE SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2313-6563 01312 $66.86 80793 06/30/93 11983 MISC HARDWARE SUPPLIES -BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2313-6563 01313 070.77 50794 06/30/93 11983 MISC HARDWARE SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2313-6563 01314 073.00 80795 06/30/93 11983 MISC HARDWARE SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 • R AZUSA HARDWARE 00071 101-400-2313-6583 01315 $69.18 50796 06/30/93 11983 MISC HARDWARE SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL 40.00 R AZUSA HARDWARE 00071 101-400-2313-6563 01316 $72.38 80797 06/30/93 11983 MISC HARDWARE SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2313-6563 01317 $49.63 80798 06/30/93 11983 MISC HARDWARE SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2313-6563 01318 $43.34 80799 06/30/93 11963 MISC HARDWARE SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 80:05:11 FOR 07/21/93 DATE 07/21/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CNK 6 DESCRIPTION PROJ S ACCOUNT DESCRIPTION AMOUNT UNENC rr• VENDOR TOTAL••aaragraiiiiagaaattaiaiaaatartatiiiitqaartssasaaaaaaatiqtaaaaa• $835.17 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2311-6563 03817 $64.95 17007 06/30/93 11984 HEADS/DRINKING FOUNTAIN -- - - PARK MAINT /SUPPLIES/SPECIAL $0.00 ii• VENDOR TOTAL•tiiiaaaaarrrsiiiiigta••iaaiaatrtaaiiiiiip •iNiiaaaarrrsiagiip to $64.95 06/30/93 11985 $0.00 7033 06/30/93 11986 $0.00 06/30/93 $0.00 06/30/93 $0.00 06/30/93 $0.00 06/30/93 $0.00 06/30/93 $0.00 06/30/93 $0.00 06/30/93 $0.00 11987 11987 11987 11987 11987. 11987 11967 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 01324 $196.20 08606 06/30/93 11988 SUPPLIES/LIBRARY68LAUSON POOL BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA RANCH MARKET 03521 125-400-1741-6655 00183 $15.60 CUPS - HEAD START FROG /FOOD SERVICES/CONTRACT • •i• VENDOR TOTAL••iiraaatairriiiritttataiiiattttrtiriiigtaattitiaaaaaatiiisisissass $15.60 R AZUSA SALES 00452 101-400-1500-6530 01168 $115.83 CD PLAYER CITY LIBRARY /SUPPLIES/OFFICE •r■ VENDOR TOTAL••ariiiiitaaaaaaraaaaartasiiipaaigaaaaaaaaaspiiiiigaaaaiitaatrar $115.83 R AZUSA VALLEY WATER CO. 00364 101-400-2313-6901 00103 $61.57 ALOSTA W/O L.D. WASH BUILDING MAINT /UTILITIES/WATER R AZUSA VALLEY WATER CO. 00364 101-400-2313-6901 00104 $49.97 801 E ALOSTA BUILDING MAINT /UTILITIES/WATER R AZUSA VALLEY WATER CO. - 00364 101-400-2313-6901 00105 $85.96 990 E. ALOSTA BUILDING MAINT /UTILITIES/WATER R AZUSA VALLEY WATER CO. 00364 101-400-2313-6901 00106 $79.17 1130 E ALOSTA -- -BUILDING MAINT /UTILITIES/WATER • R AZUSA VALLEY WATER CO. 00364 101-400-2313-6901 00107 $31.24 CERRITOS N/0 GLADSTONE BUILDING MAINT /UTILITIES/WATER R AZUSA VALLEY WATER CO. 00364 101-400-2313-6901 00108 $46.04 CERRITOB 8/0 GLADSTONE --- --- BUILDING MAINT /UTILITIES/WATER R AZUBA VALLEY WATER CO. 00364 101-400-9313-6901 00109 $34.49 W/S CITRUS 8/0 ALOSTA BUILDING MAINT /UTILITIES/WATER •i• VENDOR TOTAL aiiiiiaaptiataiiiauttirrriiiiipagasaaaaaaaaaaaiaiaaaaaaatiitaaaa $388.44 06/30/93 11985 $0.00 7033 06/30/93 11986 $0.00 06/30/93 $0.00 06/30/93 $0.00 06/30/93 $0.00 06/30/93 $0.00 06/30/93 $0.00 06/30/93 $0.00 06/30/93 $0.00 11987 11987 11987 11987 11987. 11987 11967 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 01324 $196.20 08606 06/30/93 11988 SUPPLIES/LIBRARY68LAUSON POOL BUILDING MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA R BARBOSA CARCIA 6 BARNES SLEEPY HOLLOW APT 05119 101-400-1112-6301 00638 $312.50 -- ------ CITY�ADMIN OPUS /LEGAL FEES 06/30/93 $0.00 11992 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 20:05:11 FOR 07/81/93 DATE 07/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 - AMOUNT INV/REF DATE P00 CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNEUC R 86K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01385 $35.68 11868 06/30/93 11988 SUPPLIES/LIBRARYSSLAUSON POOL - - "-"- -- BUILDING MAINT /SUPPLIES/SPECIAL $0.00 aaa VENDOR TOTAL $231.88 - R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 03406 $2,363.06 88603 06/30/93 11989 ADULT BOOKS CITY LIBRARY /BOOKS - - $0.00 R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 03407 $1,282.62 07107 06/30/93 11989 ADULT BOOKS CITY LIBRARY /BOOKS $0.00 . R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 03409 $3,196.15 41490 06/30/93 11989 CHILDRENS BOOKS "- CITY LIBRARY /BOOKS $0.00 ' so* VENDOR TOTALarpsssasssstttbtataasasaaaarrrrrrssaiasttittattaatNaaataatairuaa $6,763.83 R BANKCARD SERVICES 94095 101-400-1411-6915 01069 $4.25 06/30/93 11990 ATT TELPHONE CALLS - --- ADMIM/GEN ACCTC /UTILITIES/TELEPHONE $0.00 • •• R BANKCARD SERVICES 94095 101-400-1500-6235 00206 $85.00 06/30/93 11990 DEPOSIT LIBRARY CORP CITY LIBRARY /MEETINGS 6 CONFERENCES $0.00 • R BANKCARD SERVICES 94095 101-400-1500-6235 00807 $722.40 06/30/93 11990 ACCOMMOODATION NEW ORLEANS CITY LIBRARY /MEETINGS 6 CONFERENCES $0.00 R BANKCARD SERVICES 94095 101-400-1500-6503 03419 $206.07 06/30/93 11990 ACCOMMODDATION MEW ORLEANS CITY LIBRARY /BOOKS $0.00 R BANKCARD SERVICES 94095 101-400-1500-6530 01175 $106.00 06/30/93 11990 PURCHASE BOOKS IN NEW ORLEANS " CITY LIBRARY /SUPPLIES/OFFICE $0.00 sss VENDOR TOTAL ttaaaassasaaasrrsrrrus♦ssssssqspsstsstattraaasasaaaaaarrsarra►sas $1,183.72 R BANKCARD SERVICES 94097 101-400-1811-6235 00365 $21.53 78552 06/30/93 11991 ALBERGHETTIS RESTAURANT -•- PLANNING /MEETINGS 6 CONFERENCES $0.00 sat VENDOR TOTALsrrrrrsssrrssbssassstiiattttagaaaaaaaaaasausaNasrgsssgstppaa $21.53 R BARBOSA CARCIA 6 BARNES SLEEPY HOLLOW APT 05119 101-400-1112-6301 00638 $312.50 -- ------ CITY�ADMIN OPUS /LEGAL FEES 06/30/93 $0.00 11992 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 20:05:11 FOR 07/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION PACE 0007 DATE 07/91/93 AMOUNT INV/REF DATE POO CNK 0 AMOUNT UNENC 11992 11992 11992 11992 11993 11994 11995 11996 11996 11996 11997 R BARBOSA GARCIA 6 BARNES 05119 101-400-1118-6301 00639 061.23 06/30/93 EXPENSES - - -- - - -- -- -CITY ADMIN OPHS /LEGAL FEES - 00.00 R BARBOSA CARCIA 6 BARNES 05119 101-400-1.811-6301 00128 011320.00 06/30/93 GENERAL COUNSEL - - - PLANNING /LEGAL FEES 00.00 R BARBOSA CARCIA 6 BARNES 05119 220-400-2200-8723. 00055 018,184.00 01703 06/30/93 CORRECT BILLING ERROR 705400 -CAPITAL PRODS /OUTSIDE SVC/MATER 00.00 R BARBOSA CARCIA 6 BARNES 05119 233-400-1921-6301 00013 03,234.00 06/30/93 CITY TRANSIT YARD - ELECTRIC OPHS /LEGAL FEES 00.00 • VENDOR 023,111.73 tat TOTAL t•►•ttrraaaaa****t**tt*tttss*****tiara*raaaa*t*tttpp*t**srtt*sst** R BARNES COMMUNICATIONS 05293 125-400-1611-6825 00001 0809.62 02612 06/30/93 FLASHING LIGHTS 901900 POLICE OPHS /MAINT 6 REPAIR/VEHICLE 00.00 rt• VENDOR TOTAL ••tttt8881ra******p**taus*pttrrtatrraattt•►ttt**tttttt*grtttsr*• 0205.62 R MIKE *BARNETT 94430 101-300-0000-4724 00746 815.00 06/30/93 REFUND SPRING TENNIS LESSONS /FEES/REC CLASS/GENERAL 00.00 •*• VENDOR TOTAL •piss***star*t**tts***a**ta*tt*tt*aprtttt**ttq****sartaraartr**t• 015.00 ' R MK sBATTERY 04992 243-400-8314-6560 02027 0237.05 59008 06/30/93 BATTERIES CENTRAL GARAGE /REPAIR PARTS 00.00 •s* VENDOR TOTAL••ssssstptppp*pp*pppp*pppspppppp*p p*ptra*tsts• 0237.05 • R GOLDEN C *BEAN 03846 101-400-1711-6006 00959 025.00 06/30/93 4/1 MTC -. RECREATION /SALARIES/TEMP 6 PART -TI 00.00 R GOLDEN C *BEAN 03846 101-400-1711-6006 00973 025.00 06/30/93 5/6 MTC RECREATION - /SALARIES/TEMP 6 PART -TI 00.00 R GOLDEN C *BEAN 03846 101-400-1711-6006 00974 150.00 06/30/93 6/3,17 WON RECREATION /SALARIES/TEMP 6 PART -TI 00.00 •*• VENDOR TOTAL•***r*pp*p*pp•*a•p•••p*psss••••ttptppap*r*tppsgspsq 0100.00 R BEST OFFICE PRODUCTS 00092 101-400-1118-6235 00574 043.26 65679 06/30/93 FAX PAPER CITY ADMIN OPUS /MEETIKCS 6 CONFERENCES 00.00 11992 11992 11992 11992 11993 11994 11995 11996 11996 11996 11997 CITY OF AZUSA FINANCE-FA310 'PRELIMINARY UARRANT REGISTER PACE 0008 TIME 80:05:11 FOR 07/21/93 DATE 07/51/93 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CNK * DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL rrrrrrrrrrrrrrrrssssss••ssrsrrsrsrrrrrrrrrrrrrrrrrrrrrrrrsssssssssss $43.26 R BLACK 6 VEATCH INC 05886 280-400-2200-8891 00001 412,263.05 61017 06/30/93 11998 ELEC.SYS.STUDY PROGRESS/PYMT*1 705304 CAPITAL PRODS /MAINT/ELECT/STRUCTURES $0.00 rrr VENDOR TOTAL••srrrrrsssrsrsrsrrsrrrrrrsrrrrrrrrrrrrrrrrrrrrurusrsrsssrrrrrrrs• $12,263.05 R SLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 O9386 $305.52 52536 06/30/93 11999 PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 • *305.58 •r• VENDOR TOTAL••sprsssssssrrrssrrrrrrrrrrrrrrrrrrrrrsrssssrsrssisssrsurrrrrsrrs• R R.R. OBOUKER COMPANY 01803 101-400-1500-6503 03395 *52.13 18989 06/30/93 12000 ' UMOS UNO IN AMERICAN ART CITY LIBRARY /BOOKS $0.00 •r• VENDOR TOTAL••rrrrssrrrrrrrrrrrrrrr•ssrssssrssssrrrsrrrsrsrrrrgrrrrrrrrrrsrrrr• $52.13 R THOMAS *BOYD 94425 101-300-0000-4724 00738 $19.00 06/30/93 12001 REFUND/TENNIS LESSONS - -'-'- '- - - /FEES/REC CLASS/GENERAL $0.00 000 VENDOR TOTAL••rsrrrrrrs•rrrrrrrrrrsrrrrrrrsrpsrsssrrsrrssrrrrrsrrrrrrrgrrrrrr• $19.00 R BRODART CO. 00083 101-400-1500-6803 03402 $4,885.69 59190 06/30/93 18008 BOOKS CITY LIBRARY /BOOKS *0.00 R BRODART CO. 00083 101-400-1500-6503 03404 - $3,857.09 59190 06/30/93 12008 CMILDRENS BOOKS - CITY LIBRARY /BOOKS *0.00 • •r• VENDOR TOTAL••rsurusssssspssrsrrrrrsrrrrrrrrrrrrrrrrrrrrassssssssssssssrrrsr• *8,142.78 R BROWNS MOBILE AUTO CLASS 00898 101-400-1611-6825 03793 0898.98 19777 06/30/93 12003 P-7/REPLACE WINDSHIELD -- POLICE OPHS /MAINT 6 REPAIR/VEHICLE $0.00 •s• VENDOR TOTAL *298.98 R SUCKHORN GUNS 05051 101-400-1611-6563 03440 $108.23 7246 06/30/93 12004 BINOCULARS POLICE 0PN8 /SUPPLIES/BPECIAL $0.00 • R BUSINESS FORMS PRINTING CO. 04444 101-400-1611-6539 00642 01,900.70 29583 06/30/93 12006 NTA CITATIONS --POLICE'OPNS'- - /PRTG, BINDING 6 DUP 00.00 iii VENDOR TOTAL •1,900.70 R CALIF DEPT OF TRANSPORTATION CITY OF AZUSA 101-400-1832-6465 00527 01,527.57 26352 FINANCE-FA310 PRELIMINARY WARRANT REGISTER STATE MAINT/MAY 93 - - -- PACE 0009 TIME 20:05:11 FOR 07/81/93 DATE 07/81/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 9 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ri■ VENDOR TOTAL grrlrrrr•ri•iNgigqNiNiiiNiiitiHrrrriqriNipiiNtiiNNH• OlOB.83 02,962.19 R BUSINESS COMPUTER CENTER 05016 101-400-1611-7150 00183 03,869.95 10087 06/30/93 12005 TWO 486OX COMPUTERS - POLICE OPNS /OFFICE FURN 6 EQUIPMENT 00.00 06/30/93 R BUSINESS COMPUTER CENTER 05016 101-400-1611-7150 00124 01,639.99 10028 06/30/93 12005 COMPUTER POLICE OPNS /OFFICE PORN 6 EQUIPMENT 00.00 rri VENDOR TOTAL•girirrrrrrriiigNqiittq►iggiiirrirrNiiiifiqrtiiiqqiiiiN• 95,509.94 • R CALIFORNIA MAINTENANCE SUPPLY • R BUSINESS FORMS PRINTING CO. 04444 101-400-1611-6539 00642 01,900.70 29583 06/30/93 12006 NTA CITATIONS --POLICE'OPNS'- - /PRTG, BINDING 6 DUP 00.00 iii VENDOR TOTAL •1,900.70 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00527 01,527.57 26352 06/30/93 12007 STATE MAINT/MAY 93 - - -- ----- - --- --- ----- CONTRACT MAINT /AGENCY SHARED TRAP 816 00.00 R CALIF DEPT OF TRANSPORTATION 00466 101-400-1832-6905 06213 01,434.62 26352 06/30/93 12007 STATE ELECT/MAY 93 CONTRACT MAINT /UTILITIES/ELECTRICITY 00.00 ss• VENDOR TOTAL•usssprssiiipisssrrsst•iipisisisssa•rrrsgssiisssssgspittiiss• 02,962.19 ' R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00173 0108.00 20847 06/30/93 18008 MAY 1993 FINGERPRINTS HUMAN RESOURCES /FINGERPRINTING - 00.00 *so VENDOR TOTAL•psrprrssiiiiiiisstlsrrururrssiiiisiiissp••iigiiirssssrrsrrrr• 0108.00 • R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6563 01327 014.86 21156 06/30/93 18009 MISC SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL 00.00 ii• VENDOR TOTAL••rrspisssisiisssrssgiiiiisgssiisrsrrrrrsssiiappriiiiiisrsssr• 014.86 R CALIFORNIA SAFETY COUNCIL 05383 101-400-2311-6201 00376 0123.33 03609 06/30/93 12010 MEMBERSHIP RENEWAL PARK MAINT /UNIFORMS 6 LAUNDRY 00.00 R CALIFORNIA SAFETY COUNCIL 05323 101-400-8312-6220 00033 0123.33 03609 06/30/93 12010 MEMBERSHIP RENEWAL - -- ------ -STREET MAINT - /TRAINING SCHOOLS 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 80:05:11 FOR 07/81/93 DATE 07/81/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRU 6 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CALIFORNIA SAFETY COUNCIL 05383 101-400-8313-6880 00089 $183.84 03609 06/30/93 18010 MEMBERSHIP RENEWAL - - - ------ — BUILDING-MAINT /TRAINING SCHOOLS $0.00 tr• VENDOR TOTAL••ttttttttttttgtt•trrrrrrrrrrrrptsattttttitttttttttttr►rrtrt►rrrri $369.90 R CALMAT CO- 93141 838-400-1911-8694 08158 $818.02 00195 06/30/93 18011 MATERIALS FOR REPAIRS - -- - WATER OPHS - /MAINT/TRANS 6 DIST MAIN 00.00 R CALMAT CO 93141 838-400-1911-8694 02153 $178.96 03311 06/30/93 18011 MATERIALS FOR REPAIRS WATER OPHS /MAINT/TRANS 6 DIST MAIN $0.00 • R CALMAT CO 93141 238-400-1911-8694 02154 $43.73 05771 06/30/93 12011 MATERIALB FOR REPAIRS WATER OPNB /MAINT/TRANS 6 DIST MAIN $0.00 R CALMAT CO 93141 232-400-1911-8694 08155 $43.73 06448 06/30/93 12011 MATERIALS FOR REPAIRS WATER OPNB /MAINT/TRANS 6 DIST MAIN $0.00 R CALMAT CO 93141 232-400-1911-8694 02156 $174.93 02388 06/30/93 12011 MATERIALS FOR REPAIRS I - - -- - ---------NATER-OPNB - /MAINT/TRANS 6 DIST MAIN $0.00 R CALMAT CO 93141 838-400-1911-8694 08157 $43.73 03596 06/30/93 18011 MATERIALS FOR REPAIRS WATER OPHS /MAINT/TRANS 6 DIST MAIN $0.00 ■r• VENDOR TOTAL rrtrrtprtrtrtira Nrrrt•trrrr rsrrrrrrrssrrtrrrq ttrrrtrrru rrrrrtr• $697.10 R - CANTERBURY RECORDS, INC 03906 101-400-1500-6518 00082 $590.39 64100 06/30/93 12012 CD'S - CITY LIBRARY *AUDIO RECORDINGS $0.00 •r• VENDOR TOTAL$590.39 ' . R CANYON CITY PRINTING 03573 101-400-1611-6539 00640 $32.48 8356 06/30/93 12013 ID CARDS SULLIVAN/HENSON POLICE OPNS - /PRTO, BINDING 6 DUP $0.00 •p VENDOR TOTAL••trrtrrrrrtrrrrrsrrrrrtrrrrrrsrrrrtrttrrrrtrtrrrrrrrsrrgrrrrrrrrr• $32.48 R CASE POWER 6 EQUIPMENT 00409 243-400-2314-6560 08041 $1,212.90 11588 06/30/93 12014 PARTS/CASE BACKHOE CENTRAL GARAGE /REPAIR PARTS $0.00 R CASE POWER 6 EQUIPMENT 00489 243-400-2314-6560 08048 $65.43 11320 06/30/93 12014 PARTS/CASE BACKHOE CENTRAL GARAGE /REPAIR PARTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 TIME 80:05:11 FOR 07/81/93 DATE 07/81/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ` 'ACCOUNT DESCRIPTION AMOUNT UNENC ttt VENDOR TOTALararttapttarrrrrartttassarrrrttaraprrrrrttttttttarrrrttttabrrtttt •1,878.33 R• CHRISTOPHERSON FIRE 08788 101-400-8313-6493 01841 $159.85 5475 06/30/93 18015 - SVC AUTOMATIC SYSTEM - BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 09.00 tar VENDOR TOTALrrttararatttttassarrrttttttturpttapassartttttartturrtttarassrrtt $159.85 R CLOTH WORLD 05106 101=400-1711-6685 03338 $180.94 49951 06/30/93 12016 MATERIAL FOR HALLOWEEN RECREATION /PROGRAM EXPENSES 00.00 . pr VENDOR TOTAL tttttt•rrrptttapttttttttttarrrartttaptrrrrastasssssssssasasartttt 6180.94 R COAST IRRIGATION SUPPLY 03984 101-400-2311-6805 00149 08,008.63 56722 06/30/93 12017 RISER/ROTOR PARK MAINT /MAINT/LAND IMPROVEMENTS 00.00 - R COAST IRRIGATION SUPPLY 03984 101-400-2311-6805 00150 $548.46 56464 06/30/93 12017 ' RISER/ROTOR PARK MAINT - ' /MAINT/LAND IMPROVEMENTS - $0.00 R COAST IRRIGATION SUPPLY 03984 101-400-8311-6805 00151 $878.45 56357 06/30/93 18017 RISER/ROTOR PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 ttt VENDOR TOTAL $3,4E9.S4 ' R COLLEY AUTO CARS, INC. 00175 843-400-2314-6560 08035 $397.86 47878 06/30/93 18018 AUTOMOTIVE PARTS _ CENTRAL GARAGE /REPAIR PARTS $0.00 R COLLEY AUTO CARS, INC. 00175 843-400-8314-6560 02036 $7.46 47485 06/30/93 18015 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 . R COLLEY AUTO CARS, INC. 00175 243-400-8314-6560 02037 $285.20 46888 06/30/93 18018 AUTOMOTIVE PARTS -CENTRAL GARAGE /REPAIR PARTS $0.00 R COLLEY AUTO CARS, INC. 00175 843-400-2314-6560 08038 $9.43 45480 06/30/93 12018 AUTOMOTIVE PARTS - -CENTRAL- GARAGE /REPAIR PARTS $0.00 R COLLEY AUTO CARS, INC. 00175 843-400-2314-6560 08039 $62.96 46115 06/30/93 12018 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 ati VENDOR TOTALrrrrttttttarttarrrtttttttararrrttttartasrrarsatttarrrrtttttttarrtttt $768.91 R COMMUNITY DEV COMMISSION 61491 118-400-1114-7099 00067 $813.55 06/30/93 12019 83C.032 -REHAB LOAN REPMTS 900300 COMM DEV BLK OT /MISCELLANEOUS $0.00 _ CITY OF AZUSA 04780 101-400-1411-6415 00102 $119.05 62887 FINANCE-FA310 PRELIMINARY WARRANT REGISTER TRANSPARENCY FILM PACE 0012 TIME 20:05:11 FOR 07/21/93 DATE 07/81/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 6 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R COMMUNITY DEV COMMISSION 01491 110-400-1114-7099 00068 *1,648.74 06/30/93 12019 SSC.03e-LONA LN PAYOFF - 900300 -COMM DEV-BLK-CT /MISCELLANEOUS $0.00 ara VENDOR TOTAL aaabiaararaarrgprarrrraaraaaaarrrarassaarraarrrrrraraaaaaaaaaarr• *2,462.e9 $8,187.68 R BECKY ■CRAIN 94395 101-400-1711-6440 00451 $22.50 SWIM INSTRUCTOR -RECREATION /CLASS INSTRUCTION FEES ■aa VENDOR TOTAL•rsraraaaaaaaaaaasrrarasarprrrraraaaaaaaaasaaaarirNsrrrrrrraraaaa• $28.50 R CRC PRESS INC 03576 101-400-1500-6503 03397 $107.00 HANDBOOK OF CHEMISTRY,PHYSICS-----CITY-LIBRARY — -/BOOKS 06/30/93 $0.00 97609 06/30/93 $0.00 12020 19021 le02e Ie0ee le0ee Ie023 12024 12025 R COMPUSA 04780 101-400-1411-6415 00102 $119.05 62887 06/30/93 TRANSPARENCY FILM ADMIN/CEN ACCTG /COMPUTER SOFTWARE SVCS $0.00 •r• VENDOR TOTAL $119.05 • R C.R. •COOK FORD TRACTORS INC. 00040 843-400-2314-6560 02025 $e,1S7.68 77513 06/30/93 REPAIR PARTS FOR KOSELCO CENTRAL GARAGE /REPAIR PARTS $0.00 " raa VENDOR TOTAL $8,187.68 R THE.aCOPY CENTER OE943 ee0-400-2e00-6601 00013 *eOT.84 06651 06/30/93 COPIES - "--- -- '- ------704606- CAPITAL PROJS -/ADVERTISING EXPENSE $0.00 R THE *COPY CENTER Oe943 eEO-400-2200-87e3 00058 $70.94 5963 06/30/93 BOOKLETS COLLATED-AVWC ACO 705400 CAPITAL PROJS /OUTSIDE SVC/MATER $0.00 R THE *COPY CENTER 02943 e33-400-19el-Ge35 01123 $95.69 6313 06/30/93 BOOKLETS/COPIES/BOUND/SAN JUAN 000500 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 aar VENDOR TOTAL•aaaaaaarraarrraararrrrrrrrrraaraaaaaaarrrrrargrrrrrgrrrrraaaaaaaa $374.67 R DEPARTMENT OF *CORONER 04759 101-400-1611-6493 00379 $96.83 191 06/30/93 AUTOPSY REPORT POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 .so* VENDOR TOTAL••aaaaaaaaaaarrrriaararrrrrraaaaaaaaaa►rrarrraaasaraarraraaaaagaraa $96.83 R BECKY ■CRAIN 94395 101-400-1711-6440 00451 $22.50 SWIM INSTRUCTOR -RECREATION /CLASS INSTRUCTION FEES ■aa VENDOR TOTAL•rsraraaaaaaaaaaasrrarasarprrrraraaaaaaaaasaaaarirNsrrrrrrraraaaa• $28.50 R CRC PRESS INC 03576 101-400-1500-6503 03397 $107.00 HANDBOOK OF CHEMISTRY,PHYSICS-----CITY-LIBRARY — -/BOOKS 06/30/93 $0.00 97609 06/30/93 $0.00 12020 19021 le02e Ie0ee le0ee Ie023 12024 12025 CITY OF AZUSA FINANCE-FA310 PRELIMINARY YARRANT REGISTER PACE 0013 ' TIME 80:05:11 FOR 07/81/93 DATE 07/81/93 PAY VENDOR NAME VND B ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POB CHK B DESCRIPTION PROJ B ACCOUNT DESCRIPTION AMOUNT UNENC •ra VENDOR TOTAL•ararraraaraaaaraaaaaaaaarrrrarrgraaaaaaaraararraraarraaaaaaaraarra $107.00 R CULLIGAN 00313 101-400-8313-6493 01839 $130.89 33465 06/30/93 18086 SOFTNR/8033885 6 8033465 --BUIlOINC MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 - •a• VENDOR TOTAL••auaaaraarrrrrrrrrarrraaaraarrrrrarraraaaaaarauaaarrarrprraaaaaa $130.89 R DATA COMPOSITION INC. 05163 101-400-1600-6530 01166 $894.27 6V049 06/30/93 18087 SINGLE DUMB SARCODES -CITY LIBRARY- /SUPPLIES/OFFICE 00.00 • $894.87 •a• VENDOR TOTAL••aaaaaraaararrraraaaaaraaaraaaaarrrarpgaaaaarraararaaasaaaaaaasa• R DATAOUICK INFORMATION SYSTEMS 04003 101-400-1015-6569 00104 $68.50 90701 06/30/93 18088 .DATAOUICK INFO CON" IMPRVMNTS /PUBLICATIONS/OTHER $0.00 ►r• VENDOR TOTAL••rrrraraaaaaaapaaaaaaarrrraa4aaraaaaaaaaraararraarrrraasaaassaaraa $66.50 R AS •DICK 03567 843-400-1115-6536 00771 $77.41 11754 06/30/93 12089 CLEAN UP MATS INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $0.00 R AB •DICK 03567 243-400-1115-6536 00772 $147.44 08904 06/30/93 12029 ALCOHOL SUBS/COTTON PADS INTERNAL SVCS /SUPPLIES/REPROCRAPHICS $0.00 aaa VENDOR TOTAL••araaaaaairaaaaaaaaaaaarrarargaapaaaaNlfargarrarrrrtaaaraNaaa• $224.94 R DICKS AUTO SUPPLY 00318 843-400-8314-6560 02044 $20.10 10580 06/30/93 12030 AUTOMOTIVE PARTS - - -CENTRAL-CARAGE- /REPAIR PARTS $0.00 • R DICK'S AUTO SUPPLY 00318 243-400-8314-6560 02045 $94.72 10534 06/30/93 12030 - AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00316 843-400-2314-6560 08046 $61.01 6566 06/30/93 12030 AUTOMOTIVE PARTS - --CENTRAL GARAGE- /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00316 243-400-8314-6560 02047 047.57 6672 06/30/93 12030 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-8314-6560 02048 $17.51 5426 06/30/93 12030 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 TIME 80:05:11 FOR 07/81/93 DATE 07/81/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CNK • DESCRIPTION PR01 • ACCOUNT DESCRIPTION AMOUNT URENC R DICK'S AUTO SUPPLY 00318 843-400-8314-6560 08049 830.48 5408 06/30/93 18030 AUTOMOTIVE PARTS - CENTRAL GARAGE /REPAIR PARTS 80.00 R DICK'S AUTO SUPPLY 00318 843-400-8314-6560 08050 $93.10 5464 06/30/93 18030 AUTOMOTIVE PARTS - CENTRAL GARAGE /REPAIR PARTS 80.00 R DICK'S AUTO SUPPLY 00318 843-400-8314-6560 08051 84.59 6499 06/30/93 18030 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS 80.00 R DICK'S AUTO SUPPLY 00318 843-400-8314-6560 08058 819.40 7579 06/30/93 18030 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS 80.00 • R DICK'S AUTO SUPPLY 00318 843-400-8314-6560 08053 018.45 8188 06/30/93 18030 AUTOMOTIVE PARTS -- CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 843-400-8314-6560 08054 84.56 S843 06/30/93 18030 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS 80.00 R DICK'S AUTO SUPPLY 00318 843-400-8314-6560 08055 $146.14 9507 06/30/93 18030 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS 80.00 R DICK'S AUTO SUPPLY 00318 843-400-8314-6560 08056 819.40 7468 06/30/93 18030 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS 80.00 R DICK'S AUTO SUPPLY 00318 843-400-8314-6560 08057 861.84CR 9386 06/30/93 18030 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS 80.00 R DICK'S AUTO SUPPLY 00318 843-400-8314-6560 08058 861.84 9898 06/30/93 18030 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS 80.00 R DICK'S AUTO SUPPLY 00318 843-400-8314-6560 08059 886.88 9544 06/30/93 18030 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS 80.00 • R DICK'S AUTO SUPPLY - 00318 843-400-8314-6560 08060 $3.70 6896 06/30/93 18030 AUTOMOTIVE PART$ CENTRAL GARAGE /REPAIR PARTS 80.00 R DICK'S AUTO SUPPLY 00318 843-400-8314-6560 08061 846.83 9403 06/30/93 18030 AUTOMOTIVE PARTS - CENTRAL GARAGE /REPAIR PARTS 80.00 R DICK'S AUTO SUPPLY 00318 843-400-8314-6560 08068 $37.89 9385 06/30/93 18030 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS 80.00 R DICK'S AUTO SUPPLY 00318 843-400-8314-6560 08063 883.38 10486 06/30/93 18030 AUTOMOTIVE PARTS - CENTRAL GARAGE /REPAIR PARTS 80.00 CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 80:05:11 FOR 07/81/93 DATE 07/£1/93 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRW 6 AMOUNT IMV/REF DATE POO CHK 6 DESCRIPTION PROD 9 ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 843-400-8314-6560 08064 $56.40 10676 06/30/93 18030 AUTOMOTIVE PARTS - CENTRAL GARAGE '/REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 843-400-8314-6560 08065 $SO.000R 10544 06/30/93 18030 AUTOMOTIVE PARTS - CENTRAL GARAGE /REPAIR PARTS $0.00 •sr VENDOR TOTAL ••rrrrrr grrstrprrr st rtrtrrrrrrrrrrrrrrrrsrrsprrssrrrsrrrr prrrrt• $714.79 - R MARITZA *DOMINGUEZ 94488 101-300-0000-4784 06755 $10.00 06/30/93 18038 REFUND -SPRING TENNIS LESSONS - " ---'- - /FEES/REC CLASS/GENERAL $0.00 . •r• VENDOR TOTAL••ttrttttttrtrttsrrrsrrrrrrrai►•ritsssssrrgttrristrrsttrsssrsrurr• $10.00 R DUNN-EDWARDS CORPORATION 00380 101-400-8318-6563 03145 $65.60 57059 06/30/93 18033 STREET PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 - •r• VENDOR TOTAL•rrrftrrrsrsstrsssrra••rrrrrrgrrrtrrt rrirsrrrrgrptrrrtsrtssssrrr• $65.60 R E.S.D. COMPANY 00174 B33 -1t6-0000-1601 03053 $84.33 91704 06/30/93 18034 ELECT TAPE /INV/MATERIALS 6 SUPPLIE $0.00 R E.S.D. COMPANY 00174 833-116-0000-1601 03054 $181.67 91703 06/30/93 18034 ELECT TAPE - - - /INV/MATERIALS 6 SUPPLIE - $0.00 R E.S.D. COMPANY 00174 833-116-0000-1601 03055 $158.17 9170E 06/30/93 12034 ELECT TAPE -- /INV/MATERIALS 6 SUPPLIE $0.00 R E.S.D. COMPANY 00174 233-116-0000-1601 03056 949.82CR 18800 06/30/93 18034 ELECT TAPE - -- - - -- /1NV/MATERIALS 6 SUPPLIE $0.00 • •r• VENDOR TOTAL•trrrrrrsritrtitisrtsstgtttgtrrrrtrrtttrtsrrrrrrtsrrrrnsrrr•►iitt $854.35 R ECONOMY AUTO CENTER 04080 243-400-8314-6560 02031 9284.04 19559 06/30/93 12035 A/C REPAIR --CENTRAL GARAGE /REPAIR PARTS $0.00 •r• VENDOR TOTAL rrrgri►►•rrrsstrrgsrssrrrrtptsstttstssttsssrrrrrsprrirrrrirtrtr• $224.04 R ENCYCLOPEDIA BRITANNICA 00538 101-400-1500-6503 03411 $33.80 61893 06/30/93 18036 COMPTONS YEARBOOK 1993 - ---- - CITY LIBRARY /BOOKS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME 80:05:11 FOR 07/81/93 DATE 07/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL ••rrrrrrpprrrrrrrrrrrrrrrrrrrrurrrrrrrrr•rrgrrgrrrrsrrrrrrrrrr• 033.20 R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 03448 086.32 26156 06/30/93 12037 BADGE 0316 '- -POLICE OPNS- /SUPPLIES/SPECIAL 00.00 p• VENDOR TOTAL••rrrrrrrurrrrrrrrrrrr•rprrprsrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrp• 086.38 R ESQUIRE CABINETS 00766 tES-400-1611-7150 00004 0274.00 5958 06/30/93 12038 . INSTALL COMPUTER SCREEN N/PLEX POLICE OPNS /OFFICE FURN 6 EQUIPMENT 00.00 rrr VENDOR TOTAL rr►rsrrrrrr prssrrs••srrrrrrurrpr•rr►•rr•rrrrrpsrttrrtrssNrrrrr• 0274.00 R EVENT PLANNERS VEST CATERING 05031 181-400-1721-6655 00534 02,434.08 41565 06/30/93 12039 SR LUNCHEB/6/18-30/93 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 90.00 rrr VENDOR TOTAL02,434.08 R FAWCETT HARDWARE 6 LUMBER 03413 101-400-1843-6557 OR877 09.08 22951 06/30/93 12040 ELECT SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPHS 00.00 rrr VENDOR TOTAL p•rrggrrsrsrrr••rrrrrgrrrrrrrrr♦grrrrrrrrgrrrrrrrrrrrrrrrr qrr 69.02 R FEDERAL EXPRESS CORPORATION 00331 101-400-1411-651S 00093 615.50 78293 06/30/93 12041 DEL TO C BANDO SUTRO 6 CO. ADMIN/GEN ACCTC /POSTAGE 60.00 •rs VENDOR TOTAL •rrr•rrrrrrrrrrrrrrrrrrrprrrrrrrr•rrrssrrsrrrrrsrrrrrrrrrrrrrrrrap 615.50 • R FILARSKY 6 WATT 00327 101-400-1411-6301 00020 6350.00 06/30/93 12042 LEGAL SVCS ADMIN/CEN ACCTC /LESAL FEES 60.00 rrs VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrgrrrrrrrrrsgrr••rrrrrrrrrrrrrrrrr• 6350.00' R FIVE STAR VIDEO 04127 101-400-1500-6515 0022E 0290.80 06/30/93 12043 VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING 00.00 R FIVE STAR VIDEO 04127 101-400-1500-6530 01170 054.13 06/30/93 12043 VIDEO CASES CITY --LIBRARY /SUPPLIES/OFFICE 00.00 CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 20:05:11 FOR 07/81/93 DATE 07/21/93 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 ,AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UMENC •r• VENDOR TOTAL••asasiapsrsi*iasaaaaaa*siaiiiiiisassaasaaipa**r*rrraaNassssgai• $344.93 R JO ANN *FONSECA 94423 101-300-0000-4724 00734 $10.00 06/30/93 12044 REFUND/TENNIS LESSONS /FEES/REC CLASS/GENERAL $0.00 •a• VENDOR TOTAL•iiaa•urrprtprr►rraaasssspa*ipsaisiiaaaraarprrrirrraaaaatss**a $10.00 R FOOTHILL MEDICAL CENTER 00329 101-400-1611-6805 00308 59.24 06/30/93 18045 EXAM/F CLASS -POLICE OPHS /MEDICAL EXAMS $0.00 • R FOOTHILL MEDICAL CENTER 00329 101-400-1611-6205 00310 - $38.36 06/30/93 12045 EXAM/R DALCADILLO - POLICE OPHS /MEDICAL EXAMS $0.00 •r• VENDOR TOTAL $47.60 R FREEMAN'S TOUING SERVICE 01884 101-400-1611-6825 03795 5139.00 11325 06/30/93 12046 TON SVC POLICE OPHS /MAINT 6 REPAIR/VEHICLE 50.00 •a• VENDOR TOTAL••siriasisaaarrsrrrrr•r*asaaapsasaa*a*iiasisasisra*saraarrrrrrsraas $139.00 R CCB, INC. 05180 220-400-2200-7135 00223 $1,840.25 00838 06/30/93 12047 INSTALL TACHAGRAPH 556805 CAPITAL PROJB /VEHICLES $0.00 •a• VENDOR TOTAL••iiiisiisaisiiaasarrrraa*apgsasa**i*aiaiisssissitsiabrrrrr*ssii• $1,840.25 R W W *GRAINGER, INC 02710 232-400-1911-8595 00025 $19.31 45406 06/30/93 12048 THERMOMETER FOR W.0 ANALYSIS — WATER OPNB /EOT/WATER/LAB/METER SHO $0.00 • •*s VENDOR TOTAL iisiaiiasasri*r***i*iiaaasaas********biasiaNasiiasab*N*r*ias*as• $19.31 R JAMES T. *GREEN 94410 101-300-0000-4301 02783 $15.00 06/30/93 12049 PARKING CITATION REFUND - -- ------ -- ---- - - /FINES/MOTOR VEHICLE $0.00 •a• VENDOR TOTAL •r•ria**•saiiaaassaaaaa**•i***i*iiiiaiiaaasiaqr*r►*rr*aaaaaNa*pi• $15.00 R DAVID M.rCRIFFITH 6 ASSOC.,LTD 05178 101-400-1411-6340 00065 $17,687.93 06/30/93 12050 FEES/EXPENSES ADMIN/GEN ACCTS /SPECIAL STUDIES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 80:05:11 FOR 07/21/93 DATE 07/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL►•►►►••*sw*****rsrgssaa••a1►►•►►►••p***sw**ssrassa***ar••r►►►w*wp 017,687.93 R OTEL 01926 101-400-1711-6915 00047 $401.08 06/30/93 12051 EQUIP RENTAL/ACCT006-270/6-93 - RECREATION /UTILITIES/TELEPHONE 60.00 •r• VENDOR TOTAL ••s**a*rasa►••►•s**swwssp**ssraa*as••►q►►►wwpat*w*s*ssa*sww*aw►►► 0401.02 R GUARDIAN CARPETS 00569 101-400-1711-6815 00043 6670.00 10160 06/30/93 12052 • CARPET FOR LOUNGE RECREATION /MAINT 6 REPAIR/BLDGS 60.00 *a* VENDOR TOTAL q♦•swssww*twwstass*aaaa*••s•qww*****Nsssaa**••►a►w►►sws*N***ss• 9670.00 R BERNARD *HAMEL SPANISH BOOK 04596 101-400-1500-6503 03413 02,733.81 6379 06/30/93 12053 FOREIGN LANGUAGE BOOKS - CITY LIBRARY /BOOKS 60.00 •*• VENDOR TOTAL••*ssaar••*►►►•sss**w*****ssssq*w*ap•►►►►►sw**w*w*sasss****aaa►s►• 68,733.81 R SERGIO *HAUPTMANN 94414 231-115-0000-1405 06664 621.34 06/30/93 12054 REFUND DEPOSIT - /ACCTS RCVBL/CONS SVC 60.00 ar• VENDOR TOTAL•►►►►►►rwwps*awssssa*a*aara••a►►sssww*Nq*sssasawwars*gb►swwwrw* 021.34 ' R SONIA *HEREDIA 94433 101-300-0000-4784 00752 619.00 06/30/93 12055 REFUND TENNIS LESSONS /FEES/REC CLASS/GENERAL 60.00 •►• VENDOR TOTAL•s*s*ssrs***w*aaab♦►►►►••wwwwatat*ssssssaraaaa*•■►►►w►Nq***tt*q* 619.00 R HIGHSMITH COMPANY INC. 00393 101-400-1500-6530 01173 0182.65 51681 06/30/93 12056 SUPPLIES/BINDERS,TAPE CITY LIBRARY /SUPPLIES/OFFICE 00.00 •►• VENDOR TOTAL •waw**aN•ss**awawa►►►p►►►••sp**aaarsssar*w••►►►p►►►►w*w as►psrw• 6182.65 " R THE PARENTS OF LINDSEY *NIGHT 94428 101-300-0000-4724 00732 010.00 06/30/93 12057 REFUND/TENNIS LESSONS - /FEES/REC CLASS/GENERAL 60.00 •s• VENDOR TOTAL••►►►►•••q*•*sp*••ss••aswsaaw*•a*•••ps►rasa****sssss*a*aa*aaw►q• 010.00 R HARRY *HOKE 00910 101-400-1711-6006 00961 650.00 06/30/93 12058 4/1,15 MTGS - RECREATION /SALARIES/TEMP 6 PART -TI 60.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 TIME 20:05 11, FOR 07/81/93 DATE 07/81/93 PAY VENDOR NAME VND S ACCOUNT NUMBER -TRH 0 AMOUNT INV/REF DATE POO CHK 0 OBSCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HARRY $HOKE 00910 101-400-1711-6006 00976 025.00 06/30/93 12058 5/21 MTG - - ---- RECREATION ---- /SALARIES/TEMP-6 PART -TI 00.00 R HARRY *HOKE 00910 101-400-1711-6006 00977 150.00 06/30/93 12058 6/3,17 MTCS RECREATION /SALARIES/TEMP 6 PART -TI 00.00 •!+ VENDOR TOTAL•+►!!!!!!!!••+••****++•+q+t!•r!+•••rruq***+a+blq!!!!!!lrrur*• 0125.00 , R HOLIDAY VIDEO LIBRARY 05303 101-400-1500-6515 00226 0461.90 46732 06/30/93 12059 • VIDEOS/TRAVELS --CITY-LIBRARY /FILMS 6 VIDEO RECORDING 00.00 •+• VENDOR TOTAL•!!!!+!q*••p*•q+qtq+!!!!!!++•urq•*+++ppp!!glq+rgr*+*++• 0461.90 R HOME BASE - GLENDORA 03466 101-400-2312-6563 03147 05.35 04991 06/30/93 12060 PLASTIC CEMENT STREET MAINT /SUPPLIES/SPECIAL 00.00 •*• VENDOR TOTAL+++•+••*+•►+►•p•tlrr!•*+••+rr•rq*•*+++++++ss!!l+++r++**►*+++++p!• 05.35 R THE !HOSE MAN 00210 101-400-2312-6563 03149 015.23 20762 06/30/93 12061 HOSE STREET MAINT /SUPPLIES/SPECIAL 00.00 R THE *HOSE MAN 00210 232-400-1911-8564 00237 062.78 99149 06/30/93 12061 SUPPLIES WATER OPNS /EQUIPMENT/PURIFICATION 00.00 R THE *HOSE MAN 00210 243-400-2314-6560 02033 416.25 82124 06/30/93 12061 PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 •** VENDOR TOTAL•sa+*+++q++pl+r!!*!!•+++++rrr•gr■+++++r+++!!!!**+!*++rru**p qrs 096.26 • R THE *HUMAN SERVICES CONSORTIUM 00322 101-400-2312-6405 00008 012,039.59 06/30/93 12062 CLEAN UP 4/1-6/80/93 STREET MAINT /PROFESSIONAL SERVICES 00.00 •*• VENDOR TOTAL s++++qp!!!N!!!l+++rqr••r***•++++•p!!!!!!!!lsa+lr!*****+++++p!• 012,839.59 R IDENTI-KIT COMPANY 01210 101-400-1611-6830 00639 0441.66 32635 06/30/93 12063 IDENTI-KIT RENTAL POLICE OPUS /RENT/EQUIPMENT $0.00 •*• VENDOR TOTAL••rr••**+++++••++++••!!!!*+l++++++•rp+**ss++ss+++rr!!*r++►+r++*►**• $441.66 R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 02159 0438.35 67208 06/30/93 12064 - MATERIALS FOR REPAIRS WATER OPHS /MAINT/TRANS 6 DIST MAIN 00.00 0 • FINANCE-FA310 TIME 20:OSa11 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA ' PRELIMINARY WARRANT REGISTER PACE OOSO FOR 07/81/93 DATE 07/81/93 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK • PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R INDUSTRIAL ASPHALT 00590 832-400-1911-8694 08160 $408.54 67843 06/30/93 MATERIALS FOR REPAIRS --- -- - WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 02161 $228.84 6740E 06/30/93 MATERIALS FOR REPAIRS WATER OPUS /MAINT/TRANS 6 DIST MAIN $0.00 R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 02168 $233.86 67495 06/30/93 MATERIALS FOR REPAIRS WATER OPMS /MAINT/TRANS 6 DIST MAIN $0.00 rrr VENDOR TOTAL $1,306.99 R INCRAM BOOK CO. 00230 101-400-1500-6512 00079 $289.46 00644 06/30/93 AUDIO BOOKS - -- -- --- ----CITY LIBRARY /AUDIO RECORDINGS $0.00 R INCRAM BOOK CO. 00230 101-400-1500-6512 00080 $51.31 83584 06/30/93 AUDIO BOOKS CITY LIBRARY /AUDIO RECORDINGS $0.00 rr■ VENDOR TOTALrrirrr$rrrrrrrrrrrrrrrrrrrrrrrpgrrrrrrrrbrrrrrrrrrrrrrrrrrbrrrrr $280.77 R INCRAM VIDEO 02406 101-400-1500-6503 03399 $194.72 49371 06/30/93 ADULT BOOKS CITY LIBRARY /BOOKS $0.00 R INCRAM VIDEO 02406 10t-400-1500-6503 03400 $1,468.64 39145 06/30/93 ADULT BOOKS --- CITY LIBRARY /BOOKS $0.00 rrr VENDOR TOTALr$srrrrrrrrrrrrrrrrrprrrrrrrrrrrrssprrrrrrrrrrrurrrsrrrrrrarrrrrr $1,663.36 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1611-6205 00306 $88.00 06/30/93 EXAM/R PHILLIPS -POLICE OPHS - /MEDICAL EXAMS $0.00 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1611-6350 OBt38 $54.74 06/30/93 EXAM/R CAMPOS POLICE OPHS /MEDICAL SERVICES $0.00 ' R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1611-6350 OB133 $B6S.68 06/30/93 EXAM/F LUNA - POLICE OPHS /MEDICAL SERVICES $0.00 p♦ VENDOR TOTALrrrrrrprrrrsrrrrrrrrrrrrrrrrrrrrrrrrsrrrbrrrrrrsrrrrrrrr►rrrrrrru $411.42 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6685 03330 $17.81 4268 06/30/93 WHISTLES/LANYARDS - RECREATION /PROGRAM EXPENSES $0.00 12064 12064 18064 12065 12065 12067 12067 18067 12066 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0081 TIME 80:05:11 FOR 07/81/93 DATE 07/81/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 6 AMOUNT IRV/REF DATE PO* CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R J 6 J SPORTS AND TROPHY - 00343 101-400-1711-6685 03340 *668.83 4170 06/30/93 18068 TROPHIES •- - - - - - --- RECREATION -"- /PROGRAM EXPENSES *0.00 •r• VENDOR TOTALrrrrrrrrrrrrqrrrrrsarrraarrrrrrrrrrrrrrrrrriNrirrrpraaaaarNrrrrr *686.04 R JET RESEARCH LAB 03864 101-400-1411-6530 01031 *30.56 6530 06/30/93 18069 CUT SHEETS DESKJET PAPER ADMIN/CEN ACCTG /SUPPLIES/OFFICE *0.00 R JET RESEARCH LAB 03564 880-400-8800-7150 00377 965.00 6401 06/30/93 18069 REMOVE STACKER 750901 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT 90.00 • R JET RESEARCH LAB 03864 833-400-1981-8888 0055E *640.84 6488 06/30/93 18069 ADDITIONAL COMPUTER MEMORY - - •- ELECTRIC-OPNB /DISTRIBUTION EXP/MISC 90.00 R,- JET RESEARCH LAB 03864 843-400-1116-7150 00019 9346.45 6596 06/30/93 18069 INSTALLED MEMORY MODULE/PARTS COMPUTER SVCS /OFFICE FURN 6 EQUIPMENT *0.00 r►■ VENDOR TOTAL *1,088.65 R - JOHNNY'S AUTO BODY 6 TOWING 00668 101-400-1611-6885 03797 *30.00 43310 06/30/93 18070 VEHICLE TOW FEES POLICE OPNS /MAINT 6 REPAIR/VEHICLE *0.00 R JOHNNY'S AUTO BODY 6 TOWING 00868 101-400-8311-6493 00811 *30.00 AZU 06/30/93 18070 TOW FORD 0105 PARK MAINT /OUTSIDE SVCS 6 REPAIRS *0.00 - •rr VENDOR TOTAL aarrrrrrrrrrrrrrrrurrrrrprrrrraaaaaaarrrrrrrrrrrrrrrararrrrrArraa *60.00 R KEYSTONE UNIFORMS 00811 101-400-1611-6801 00561 9108.61 06/30/93 18071 INV0556514/556333/556487 ----POLICE OPHS /UNIFORMS 6 LAUNDRY *0.00 • rrr VENDOR TOTAL 9108.61 ' R KNAPP SHOES INC 00080 101-400-8311-6801 00371 *43.18 19989 06/30/93 18078 SOCKS/UNIFORM -- --PARK MAINT /UNIFORMS 6 LAUNDRY 90.00 R KNAPP SHOES INC 00080 101-400-8311-6801 00373 *89.75 16896 06/30/93 18078 SOCKS PARK MAINT /UNIFORMS 6 LAUNDRY *0.00 rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrraarrrrsrrrqrrrrrrrrrrtrtrrrrrrrrrrrrarrrrrprrrr *78.87 R L A CELLULAR TELEPHONE CO 08546 833-400-1981-6835 01119 9395.59 80669 06/30/93 18073 CELL PHONE ELECTRIC OPHS /MEETINGS 6 CONFERENCES *0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0088 TIME 80:05:11 FOR 07/81/93 DATE 07/21/93 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE PO* CNK 6 DESCRIPTION PROD B ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTALr•rrr•rrrrrrrrprrrsprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• *395.59 R L.A. COUNTY OFFICE OF ASSESSOR 00825 101-400-1811-6509 00167 *81.88 19tE 06/30/93 12074 MAPS/POSTAGE - PLANNING--'',`-/PUBLICATIONS/OTHER $0.00 rr• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrsrrrrrrrpprrrsrrrrrrrrrrrrrrssrrrrrraarrrrrrr• *01.88 R L.A. CTY DEPT OF PUBLIC WORKS 02338 101-400-1831-6465 00180 *66.00 13318 06/30/93 18075 • EXCAVATION PERMIT "ENCINEERINC OPS /MAINT/TRAFFIC SIGNAL *0.00 •rr VENDOR TOTAL••rrrrrarrrprgrrrrssrrrrrrrrrrrrrrppgqrrrrsrrrrrrrrrrrrrrrrrr• *66.00 R LA COUNTY SHERIFF'S DEPARTMENT 01819 101-400-1611-6493 00377 *658.64 50988 06/30/93 12076 ARRESTEE BOOXINQ POLICE OPUS /OUTSIDE SVCS 6 REPAIRS *0.00 •r• VENDOR TOTAL urrrrrrp rrrrr••rrrrrgrrr••rrrrrrrr•pgrrrrrrrrrrrrrrrrrrrrrrrrr• *658.64 R LESLIE'S SWIMMING POOL SUP 011701 101-400-1711-6563 00337 *17.83 0010E 06/30/93 12077 ACID FOR POOL RECREATION - /SUPPLIES/SPECIAL *0.00 •r• VENDOR TOTAL••rrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrurrrrrr• *17.23 ' R LEWIS 6 LEWIS COMPUTERS 00613 231-400-1931-6539 00271 *322.93 9554E 06/30/93 111076 REPL. PARTS NIT CONSUMER SVCS /PRTG, BINDING 6 DUP *0.00 •r• VENDOR TOTAL•rrrpirrrrrrrrrrrrrrrssrrrrssrrrrrrrrrrrrrrrrrrrrrrrrrrrrgrrrrrrr• *322.93 • R LEWIS SAW 6 LAWNMOWER INC. 001118 113E-400-1911-8691 00836 *56.70 14679 06/30/93 12079 SUPPLIES WATER OPUS /MAINT/RESERVOIR STRUCTS *0.00 rr• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• *56.70 R LINCOLN EQUIPMENT 00620 101-400-1711-6695 0333E *39.78 1494 06/30/93 12080 CHECK PING FOR POOL RECREATION /PROGRAM EXPENSES *0.00 •p VENDOR TOTAL••rrrrrrrarsrurrrrrrrrrrrrrrarurrrrrrrrrrrgrrrrrrrrrrrrrrrrrrrrrr *39.78 R CANDELARIO *LOPEZ 03790 101-400-1711-6006 00963 *50.00 06/30/93 10081 4/1,15 MTGS RECREATION /SALARIES/TEMP 6 PART -TI *0.00 CITY OF AZUSA FINANCE-FA310 _ PRELIMINARY WARRANT REGISTER PACE 0083 TIME 80:05:11 FOR 01/21/93 DATE 07/81/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CANDELARIO *LOPEZ 03790 101-400-1711-6006 00979 $85.00 06/30/93 18081 5/6 MTC - - - - ----RECREATION---- /SALARIES/TEMP 6 PART -TI- $0.00 R CANDELARIO *LOPEZ 03790 101-400-1711-6006 00980 050.00 06/30/93 12081 6/3,17 MTOS - RECREATION - /SALARIES/TEMP 6 PART -TI - $0.00 •r• VENDOR TOTAL•rgttrrraararrturgrrqrttr•ptrrgrrrararrrrrrrrrssrtrtrrtsrr qra $185.00 R LOS ANGELES ZOO 04932 101-400-1711-6625 03336 $46.00 10173 06/30/93 12082 DAY CAMP 6 AREAS TRIP TO Z0O - - -RECREATION /PROGRAM EXPENSES $0.00 . ♦r• VENDOR TOTAL••trtrrararrttrttttrtaaarraaartrstrrprtrrpttttaaaaataaaattttaaaasr $46.00 R BRENT C. rMANDEL 94399. 101-400-1711-6440 00449 $22.50 06/30/93 12083 SWIM INSTRUCTOR RECREATION /CLASS INSTRUCTION FEES $0.00 •r• VENDOR TOTAL ••at prrrrtprrataarrrrrrr►►•rrrrrtr••rrrrrrrrrarartrrrrrrrratrrrrr• $22.50 R MARX BRO8.FIRE EXTINGUISHER CO 00642 101-400-1611-6835 01368 $133.43 37601 06/30/93 12084 RECHARGE FIRE EXTINGUISHER POLICE OPUS /MAINT 8 REPAIR/EOUIPMEN $0.00 •r• VENDOR TOTAL ••ttrrrrrrrrat prrrrrtrrrrr prrrrrtrrrssrr•rrarrarrrrrrrprr grrrrrr $133.43 R MASTER K-9, INC. 00775 101-400-1611-6820 02881 $70.00 798 06/30/93 12085 K9 MAINT TRAINING/JUNE POLICE OPUS /TRAINING SCHOOLS $0.00 R MASTER K-9, INC. 00775 101-400-1611-6563 03448 047.41 SOS 06/30/93 18085 DOC FOOD ----POLICE-OPUS --- /SUPPLIES/SPECIAL $0.00 . •t• VENDOR TOTAL attararaarrsrrrrrrrrrarrtratrttprtrtttrrttaaaatsNrrgrrrrrrrttgtt $117.41 R CERISE rMATZEN 94432 101-300-0000-4724 00750 $15.00 06/30/93 12086' REFUND TENNIS LESSONS -- - - - -- -- -- -- ----- '- -- -- -- -- - /FEES/REC CLASS/GENERAL $0.00 u► VENDOR TOTAL••ttrrrrartratttrrrrurrrNarrrtgpgtrtraaaataarrtrtrrrataqrtttt• $14.00 R DONNA aMCCORMICK 00911 101-400-1711-6006 00965 $50.00 06/30/93 12087 4/1,15 MTGE - RECREATION /SALARIES/TEMP 6 PART -71 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 TIME 20:05:11 FOR 07/81/93 DATE 07/21/93 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R DONNA rMCCORMICK 00911 101-400-1711-6006 00982 450.00 06/30/93 12087 5/6,20 MTGB -' - ------RECREATION -- /SALARIES/TEMP 6 PART -TI $0.00 R DONNA rMCCORMICK 00911 101-400-1711-6006 00983 $50.00 06/30/93 IE087 6/3,17 MTG8 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 •r• VENDOR TOTALrrrrrrrrrrrrH6rrrrrrrrrrrrrrrr•rrrrrrrrrrprrbrrrrrrrrrrrrrrrrrrrr 4150.00 R MCNEILL SECURITY SYSTEMS 00633 101-460-1611-6835 01369 $8,010.00 3094 06/30/93 12088 MAINT SECURITY SYS POLICE OPNB /MAINT 6 REPAIR/EOUIPMEN $0.00 rrr VENDOR TOTAL $2,010.00 R MELAD 6 ASSOCIATES 03491 101-400-1821-6435 00140 $7,222.50 06/30/93 12089 PLAN CHECKING - BLDG REGULATHS /PLAN CHECKING $0.00 . 004 VENDOR TOTAL rrrrsrrrsrrrrrrrrrrrrrrr prrrrp grrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $7,222.50 R MICROAGE 05191 188-400-1611-7150 00006 $3,103.89 56540 06/30/93 12090 • JDIC SOFTWARE/HARDWARE - POLICE OPNS-- /OFFICE FURN 6 EQUIPMENT $0.00 rrr VENDOR TOTAL Nprrrrrrrrr urrrrrrrrs•rrrrrrrrbrprrrrrrrrrtrsssrrrrrrrr qrp rr• $3,105.89 R SHARON *NICHOLAS 94427 101-300-0000-4724 00742 $10.00 06/30/93 12091 REFUND/TENNIS LESSONS -' '- - /FEES/REC CLASS/GENERAL $0.00 rrr VENDOR TOTAL••rrrrrrrrssrrr•rrrrrurrrrrraarrrrrrrrrtrsrrrrrrrrrrrrrrrsrrrrrrrr $10.00 . R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00439 $179.17 02102 06/30/93 12092 JUNE 1993 PHOTOS POLICE OPNS' /PHOTO FILM4 PROCESSING $0.00 rrr VENDOR TOTAL Nrrrrrrrrrrgrrrrrtrrrrrgrrrrrr•prrrrrrssrrrrrrrrrrrrrrrrrrr•♦rrr 4179.17 R ORYX PRESS 04025 101-400-1500-6503 03417 $187.04 75189 06/30/93 12093 BOOKS CITY LIBRARY /BOOKS $0.00 rrr VENDOR TOTAL r•rrrrrrrrrrrrrrrrrrrr•rrr•rrrrrrrrrrrrrrurrr•rrrrrrrrrrirrrrrrrrrr $187.04 R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 03151 $140.74 30778 06/30/93 12094 _ BASE MATERIAL/REPAIRS - - - -- STREET MAINT - /SUPPLIES/SPECIAL 40.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0085 TIME 20:04:11 FOR 07/21/93 DATE 07/21/93 _ PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R OWL ROCK PRODUCTS CO. 00191 232-400-1911-5694 08145 044.11 28037 06/30/93 12094 BASE MATERIAL/REPAIRS -.- ----------WATER OPNS- - - /MAINT/TRANS 6 DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 02146 $42.44 30778 06/30/93 12094 BASE MATERIAL/REPAIRS - WATER OPUS /MAINT/TRANS 6 DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 838-400-1911-5694 08147 0125.03 27775 06/30/93 12094 BASE MATERIAL/REPAIRS - -- WATER OPUS /MAINT/TRANS 6 DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-5694 08148 $180.73 31196 06/30/93 12094 • BASE MATERIAL/REPAIRS WATER OPNS- /MAINT/TRANS 6 DIST MAIN $0.00 rrr VENDOR TOTAL ••rrrrrrrqtrrrrrrssrrrrrrrrrrsssrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrra $533.05 R PACIFIC BELL 94244 101-400-1611=6915 00699 054.40 06/30/93 12095 ACCT090987491241211S2S1 - POLICE-OPNS - /UTILITIES/TELEPHONE $0.00 rrr VENDOR TOTAL••rtrrrrrrrrrrurrrrrrrrrrqrrprrrrrrrarrrrrrrrrrrrgrrrrrrrrrrrsr• $54.40 R NO. MARY ANNE rPATINO RD MS 94400 125-400-1741-6655 00155 $380.00 06/30/93 12096 NUTRITIONAL SVCS HEAD START PROD /FOOD SERVICES/CONTRACT $0.00 ■r■ VENDOR TOTAL••rrrrrssq►•rrrrrrrrrrrr••••rprsarrr••rrrrrrrrrrrrrrrrrrrrrrrrrr»• $320.00 R PC COMPUTING 03629 101-400-1411-6230 00130 $27.97 06/30/93 12097 SUBSCRIPTION RENEWAL ADMIN/GEN ACCTG /DUES 6 SUBSCRIPTIONS $0.00 rrr VENDOR TOTAL••rrr•trrrarrrrrr••••rrsrr►rrrrrr•trprrrrgrrrrrrrrrrprrrtrrrrrrr• $87.97 • R MARIA *PENA 94434 101-30070000-4724 00754 •19.00 06/30/93 12095 REFUND TENNIS LESSONS - - /FEES/REC CLASS/GENERAL $0.00 rrr VENDOR TOTAL ••rr q••rrrrrrrrrrrrrrrrrrrrrgrbrr prr•rrrrrrrrrrrsrp rrrrrrrrrrr• $19.00 R POOR BOY VACUUM 6 SUPPLY 01145 101-400-2313-6563 01333 $302.49 10947 06/30/93 12099 MISC FLOOR WAXINC/CUST.SUPPLIS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL•r►rtrrrrsrrrr•r••rrrrrp••r•srprrr••rrrrrrrrrrprrrgrrr rrrrrrrrr• $302.49 R PRENTICE-HALL, INC. 00834 231-400-1931-6530 01430 $49.59 46797 06/30/93 12100 MANAGER PORTFOLIO/MODEL MEMOS CONSUMER SVCS /SUPPLIES/ORRICE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0086 TIME 80:05:11 FOR 07/81/93 DATE 07/81/93 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrssrrrrrrrrrrrrrrrrrtrrrrrrrrr• $49.59 R PRINCE 6 PACE CONSULTIN9 05310 843_-400-1731-6880 00011 $300.00 06/30/93 18101 - WORKSHOP AT0198 TRANSPORTATION /TRAINING SCHOOLS $0.00 •r• VENDOR TOTAL ••rrrrrrrrr•►rrrrrrrrr rsrrrrp urr•rrrrrr••rrrrrrrrrrp•rrrrrrrrrrr• $300.00 R PROGRESSIVE SOLUTIONS INC 04633 880-400-8800-6415 00100 08,000.04 33633 06/30/93 18108 • BUDGET SYSTEM - 750908 CAPITAL PRODS /COMPUTER SOFTWARE SVCS $0.00 ' •r• VENDOR 08.000.04 R PRUDENTIAL OVERALL SUPPLY 00418 101-400-1611-6575 08379 0119.04 47155 06/30/93 18103 MISC LAUNDRY ACCT*183 - POLICE OPUS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 101-400-1611-6575 08380 !66.65 77390 06/30/93 18103 MISC LAUNDRY ACCT0193 ------ ---POLICE-OPNS --- /PRISONER MAINTENANCE 00.00 R PRUDENTIAL OVERALL SUPPLY 00418 101-400-1611-6575 08381 089.88 07673 06/30/93 18103 MISC LAUNDRY ACCT*183 POLICE OPUS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 101-400-1611-6575 08388 $58.30 47154 06/30/93 18103 UNIFORM LAUNDRY ACCT*1S8 -- POLICE OPNS - - /PRISONER MAINTENANCE - $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 101-400-1611-6575 08353 $68.30 77389 06/30/93 18103 UNIFORM LAUNDRY ACCT*188 POLICE OPUS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 101-400-1611-6575 08384 $58.30 07678 06/30/93 18103 UNIFORM LAUNDRY ACCT*188 POLICE OPNS /PRISONER MAINTENANCE $0.00 • R PRUDENTIAL OVERALL SUPPLY 00418 101-400-8311-6801 00367 048.50 77393 06/30/93 18103 UNIFORM LAUNDRY ACCT072O PARK UAINT /UNIFORMS 6 LAUNDRY $0.00 ' R ORUOENTIAL OVERALL SUPPLY 00418 101-400-8311-6801 00368 $48.50 07676 06/30/93 18103 UNIFORM LAUNDRY ACCT*780 - PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 101-400-8311-6801 00369 *48.50 38069 06/30/93 18103 UNIFORM LAUNDRY ACCT*780 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 101-400-8311-6801 00370 460.58 68431 06/30/93 18103 UNIFORM LAUNDRY ACCT*T80 ----- PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 CITY OF AZUSA 0 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0087 TIME 80:05:11 FOR 07/81/93 DATE 07/81/93 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PR01,0 ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 00418 101-400-8318-6801 00346 053.55 7739E 06/30/93 18103 UNIFORM LAUNDRY/0781- -- -- ------'-" STREET MAINT-- /UNIFORMS 6 LAUNDRY 00.00 R PRUDENTIAL OVERALL SUPPLY 00418 101-400-8318-6801 00347 064.68 07675 06/30/93 18103 UNIFORM LAUNDRY/0781 STREET MAINT /UNIFORMS 6 LAUNDRY 00.00 R PRUDENTIAL OVERALL SUPPLY 00418 101-400-8318-620t* 00348 061.13 38068 06/30/93 12103 UNIFORM LAUNDRY/0781 STREET MAINT /UNIFORMS 6 LAUNDRY 00.00 R PRUDENTIAL OVERALL SUPPLY 00418 101-400-2318-6801 00349 097.98 68430 06/30/93 18103 UNIFORM LAUNDRY/0781 --- - STREET MAINT -/UNIFORMS 6 LAUNDRY 00.00- • R PRUDENTIAL OVERALL SUPPLY 00418 101-400-2313-6801 00868 011.90 77396 06/30/93 18103 UNIFORM LAUNDRY/0788 -- ----,--,BUILDING MAINT /UNIFORMS 6 LAUNDRY 00.00 R PRUDENTIAL OVERALL SUPPLY 00418 101-400-8313-6801 00869 011.90 07681 06/30/93 18103 UNIFORM LAUNDRY/0788 BUILDING MAINT /UNIFORMS 6 LAUNDRY 00.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-8313-6801 00870 011.90 38073 06/30/93 18103 UNIFORM LAUNDRY/0722 - - --- - ----- - BUILDING MAINT /UNIFORMS 6 LAUNDRY 00.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-8313-6201 00271 011.90 68435 06/30/93 12103 UNIFORM LAUNDRY/0722 BUILDING MAINT /UNIFORMS 6 LAUNDRY 00.00 R PRUDENTIAL OVERALL SUPPLY 00412 831-400-1931-6801 00797 020.40 38067 06/30/93 18103 UNIFORM LAUNDRY ACCT0715 CONSUMER SVCS /UNIFORMS 6 LAUNDRY 00.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00537 077.18 77394 06/30/93 18103 UNIFORM LAUNDRY ACCT07t7 WATER OPHS /UNIFORMS 6 LAUNDRY 00.00 R PRUDENTIAL OVERALL SUPPLY 0041E 23E-400-1911-6801 00538 061.83 07677 06/30/93 12103 UNIFORM LAUNDRY ACCT0717 WATER OPNB , /UNIFORMS 6 LAUNDRY 00.00 • R PRUDENTIAL OVERALL SUPPLY 00418 232-400-1911-6201 00539 067.60 38070 06/30/93 12103 UNIFORM LAUNDRY ACCT071T - WATER OPNS -/UNIFORMS 6 LAUNDRY 00.00 R PRUDENTIAL OVERALL SUPPLY 00412 838-400-1911-6201 00540 055.04 68438 06/30/93 12103 UNIFORM LAUNDRY ACCT0717 - - - ----- ----WATER OPNS - - /UNIFORMS 6 LAUNDRY 00.00 R PRUDENTIAL OVERALL SUPPLY 0041E 233-400-1981-6B01 00601 045.40 77395 06/30/93 12103 UNIFORM LAUNDRY ACCTOTt6 - ELECTRIC OPHS .(UNIFORMS 6 LAUNDRY 00.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6801 00608 040.40 07675 06/30/93 12103 UNIFORM LAUNDRY ACCT0716 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY 00.00 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0028 TIME 20:05:11 FOR 07/21/93 DATE 07/21/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 0041E 233-400-1921-6201 00603 $39.40 38071 06/30/93 12103 UNIFORM LAUNDRY ACCTOT16 - - - ---- -----ELECTRIC -OPUS - /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00604 $39.40 68433 06/30/93 12103 UNIFORM LAUNDRY ACCT0716 - -- ELECTRIC OPN8 /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00295 - $17.10 77396 06/30/93 12103 UNIFORM LAUNDRY ACCT 0716 --CENTRAL- GARAGE /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-620t 00296 $17.35 07679 06/30/93 12103 UNIFORM LAUNDRY ACCT 0718 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 • R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00297 017.10 38072 06/30/93 12103 UNIFORM LAUNDRY ACCT -0718 --- CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00298 417.10 68434 06/30/93 12103 UNIFORM LAUNDRY ACCT 0718 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 rr♦ VENDOR TOTAL•rrrrrrsrrrrrrrrrrrrrrrrasrrrrrrrrrrrrrrssrrrrrrrrrrrrrrrrrrrrrrrrrr $1.481.47 - R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-2313-6563 01331 $15.09 37661 06/30/93 12106 CASSETTE CLEANER/EARPHONES BUILDING MAINT /SUPPLIES/SPECIAL 90.00 rq VENDOR TOTAL rrprurrrrr grsrssrrrasr grrrrrrrrrrrrssrrrsrrrrrrprrsrrrrrrrrrrrr $15.09 R PETE *RAPIDS 94402 261-206-0000-3115 00796 0400.00 06/30/93 12107 REFUND DUE - - -- - - - /DEPOSITS/FACILITY/8ECUR 90.00 pr VENDOR TOTAL $400.00 • R RANCO CORPORATION 05871 220-202-0000-2745 00398 $750.00CR 06/30/93 12108 RETENTION ' 552300 /CONTRCTB PBL/CONST/RETN $0.00 R RANCO CORPORATION 05271 220-202-0000-2745 00399 $9,061.77CR 01076 06/30/93 12105 RETENTION - -552300 --- -- - /CONTRCTS PBL/CONST/RETN $0.00 R RANCO CORPORATION 05271 220-400-2200-7130 00476 17,SOO.00 01075 06/30/93 12108 FOOTHILL IMPROVEMENTS 552300 CAPITAL PROJS /STRUCTURES/OTHER $0.00 R RANCO CORPORATION 05271 220-400-2200-7130 00480 $90,617.72 01076 06/30/93 12103 FOOTHILL IMPROVEMENTS 832300 CAPITAL-PROJS /STRUCTURES/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0089 TIME 20:05:11 FOR 07/81/93 DATE 07/81/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRU 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 000 VENDOR TOTAL••rrrsrrssrsrvvrvr•rrrrrrrsrrrrvrrrrr•rr►rssssrrrrrvrrrarsssrrrrrr• $88,305.95 R RCI MICROFILMING, INC 04191 101-400-1821-6540 00011 04,116.23 51805 06/30/93 18109 MICROFICHE C.P. FILES - -BLDG REGULATNS /MICROFILM/MICROFICHE $0.00 •r• VENDOR TOTAL ••rrrrrsssr gvrrrrrrrarsrrrrrrrrrrrrru prrrssrrsrrrr ss sssrsrrrrrs• 04,116.23 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-8313-6563 01382 $116.76 61155 06/30/93 18110 • 3 STEM UNITS BUILDING HAIRY /SUPPLIES/SPECIAL $0.00 •rr VENDOR TOTAL••vvrrrrrrsssssesrrrrvrrrrrrrvssrasrrvasrrrrrsvssprrrrrrrrrrgrprr $116.78 R DAVID J. TROUPE 6 ASSOC. 01450 231-400-1931-6415 00189 $1,500.00 379 06/30/93 12111 SYSTEM SUPPORT/JUNE 93 CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 so* VENDOR TOTAL ••s a rrrrrrssssrrvvsq urrrrassrrrvvsrrsrrvrssrsp vvrsrrrrrrp srrrr• 011500.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 09089 $530.43 53759 06/30/93 12112 BROOMS FOR SWEEPER CENTRAL GARAGE /REPAIR PARTS $0.00 rrr VENDOR TOTAL •rrss••s••vvvrsrrrrrpvs•r prvvrsrurrgs•sssvvvvsrrrrprssrtrrvvrr• 0530.43 R SAN DIMAS GRAIN CO 08987 101-400-1611-6563 '03446 $29.39 57939 06/30/93 12113 DOC FOOD - POLICE OPNB /SUPPLIES/SPECIAL $0.00 •sr VENDOR TOTAL••rrrssp•rsrpvrrrrrrrrr•srrrrrrvgrrrrrrrrrssrsssavrrrrrrrrrsrrrr• $29.39 R SAN CABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00297 $186.68 06/30/93 12114 ACCTO1L3345125 •CITY CLERK /ADVERTISING EXPENSE $0.00 rr• VENDOR TOTAL ••Trusrrsssrrrrvrrsrrrrrrssrssrvrvvvsrrrursss•srrrvvvrrrrrrsrrsq• 0186.68 R SAN CABRIEL VALLEY UMPIRE ASSO 00866 101-400-1711-6445 01139 $1,944.00 06/30/93 12115 UMPIRING SVCS RECREATION /OFFICIATION FEES $0.00 •r• VENDOR TOTAL••vvrrrrurrr••ssysspvvrvsrrrrrrrvs••prvrvrrrrrtrrsrssrrvvrrrrarrr $1.944.00 R ANTONIO AND LORETA OSANCHEZ 94424 101-300-0000-4724 00736 030.00 06/30/93 12116 REFUND/TENNIS LESSONS /FEES/REC CLASS/GENERAL $0.00 0 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0030 TIME 80:05:11 FOR 07/e1/93 DATE 07/et/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •�• VENDOR TOTAL030.00 R MARVIN *SANDLIN 04430 101-400-1711-6006 00967 050.00 4/1,15 MICS RECREATION /SALARIES/TEMP 6 PART -TI R MARVIN •SANDLIN 04430 101-400-1711-6006 00985 050.00 5/6,20 MTCS RECREATION - /SALARIES/TEMP 6 PART -TI R MARVIN OSANDLIN 04430 101-400-1711-6006 00986 085.00 6/3 MTC RECREATION - /SALARIES/TEMP 6 PART -TI 0*0 VENDOR TOTAL51e5.00 06/30/93 00.00 06/30/93 00.00 06/30/93 $0.00 R SANTA ANITA SMALL ANIMAL HOSP 00752 101-400-1611-6399 00319 $145.00 94414 06/30/93 KAI MEDICAL SVCS - POLICE OPHS /PROFESSIONAL SERV/OTHER $0.00 •s• VENDOR TOTAL$145.00 R DAVID •SANTELLAN 00241 101-400-1711-6006 00969 050.00 06/30/93 fe119 4/1,15 MTCS RECREATION /SALARIES/TEMP 6 PART -TI 00.00 R DAVID •SANTELLAN 00241 101-400-1711-6006 00968 050.00 06/30/93 12119 5/6,20 ATOS- _ -- -RECREATION-- -- /SALARIES/TEMP 6 PART -TI 00.00 R DAVID OSANTELLAN 00841 101-400-1711-6006 00989 $80.00 06/30/93 12119 6/3,17 MTCS RECREATION /SALARIES/TEMP 6 PART -TI 00.00 •�• VENDOR TOTAL 0150.00 R RUSSELL *SANTOS 94417 101-300-0000-4724 00786 010.00 06/30/93 12120 REFUND/SPRING TENNIS CLASS /FEES/REC CLASS/GENERAL 00.00 •�• VENDOR TOTAL 010.00 R SAV -ON DRUGS 00135 101-400-1815-6524 00805 05.53 6406E 06/30/93 fefet DEVELOP FILM COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING 00.00 •�• VENDOR TOTAL 05.53 R SEMAG 6 STROPS 94408 101-300-0000-4110 61243 0314.00 06/30/93 12122 REFUND LIC•851e - -- - -- --- -' ---- -'- --' /TAXES/BUSINESS LICENSE 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0031 TIME 20:05:11 FOR 07/21/93 DATE 07/81/93 PAT VENDOR NAME VND • ACCOUNT NUMBER TRN 8 AMOUNT IMV/REF DATE POO CMN 6 DESCRIPTION PROD 6 ACCOUNT,DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL••rrsrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $314.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6465 00188 $933.68 19464 06/30/93 18183 TRAFFIC SIGNALS/ROUTINE MAINT - - ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 R SIGNAL MAINTENANCE INC. 00045 t01-400-1831-6493 00466 $1,359.56 19637 06/30/93 18183 TRAFFIC SIGNALS/E%TRA ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrssrrrrrrrsrsrrrrrrrrNrrrrrgrrrrrNsrrrr• $8,893.84 • R SOFT TOUCH CAR WASH 04668 831-400-1931-6829 00806 $36.00 36815 06/30/93 18184 CAR WASH - -- -- - CONSUMER SVC$ /MAINT 6 REPAIR/VEHICLE $0.00 R SOFT TOUCH CAR WASH 04668 833-400=1981-6835 01181 $86.07 36815 06/30/93 18124 CAR WASH 000100 ELECTRIC OPHS /MEETINGS 6 CONFERENCES $0.00 R SOFT TOUCH CAR WASH 04668 833-400-1981-6835 Ot188 $17.38 36815 06/30/93 18184 CAR WASH 000500 -ELECTRIC OPHS /MEETINGS 6 CONFERENCES $0.00 •r• VENDOR TOTAL ••rrrrrrrsrrrrrrrrrrrrN rrrrrrrrrrrrrrriq rrrrprrrr prrrrrrrrrrrrrr $79.45 R ELENA rSOSTANI 94486 101-300-0000-4784 00740 $10.00 06/30/93 18185 REFUND TENNIS LESSONS - - - /FEES/REC CLASS/GENERAL $0.00 •r• VENDOR TOTAL $10.00 R SOUTHERN CALIFORNIA EDISON CO. 00087 101-400-8313-6905 00170 $89.56 06/30/93 12126 1 CITRUS FOOTHILL - -BUIL-DING MAINT /UTILITIES/ELkCTRICITY $0.00 rr• VENDOR TOTAL $89.56 R SPIECEL 6 MCDIARMID 00133 833-400-1981-5383 08070 $66.86 06/30/93 12187 PROF SVCS/MAY 93 - - ----- --ELECTRIC-OPN8 /OUTSIDE SVC/ELEC $0.00 R SPIECEL 6 MCDIARMID 00133 833-400-1981-8323 08071 $13.60 06/30/93 12127 PROF SVCS/MAY 93 -- --ELECTRIC OPNB /OUTSIDE SVC/ELEC $0.00 R SPIECEL 6 MCDIARMID 00133 833-400-1981-8323 02078 $888.18 06/30/93 18127 PROF SVCS/MAY 93 ---ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 80:05:11 FOR 07/81/93 DATE 67/81/93 PAY VENDOR NAME VND 9 ACCOUNT NUMBER -TRH 0 AMOUNT INV/REF DATE POO CNK 9 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SPIEGEL 6 MCDIARMID 00133 833-400-1981-8383 08073 $1,517.13 06/30/93 18187 PROF SVCS/MAY 93 -- -' - ------ ELECTRIC-OPHS /OUTSIDE SVC/ELEC $0.00 •�� VENDOR TOTAL $1,885.17 R STAPLES 04477 101-400-1611-6530 08543 $111.03 70985 06/30/93 18188 CHAIR MAT 60X60 - POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 08546 071.83 3887 06/30/93 18188 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 • R STAPLES 04477 101-400-1611-6563 03457 $31.78 3884 06/30/93 18188 VELCO - - - -POLICE OPNS-- /SUPPLIES/SPECIAL $0.00 R STAPLES 04477 101-400-1611-6578 00163 $417.30 45045 06/30/93 18188 WORKSTATION POLICE OPNS - -/OFFICE FURNITURE 6 EOUI $0.00 R STAPLES 04477 101-400-1611-6578 00164 $185.11 45045 06/30/93 18188 ADJUSTABLE KEYBOARD SHELF -- -- --POL-ICE OPNS --- /OFFICE FURNITURE 6 EOUI $0.00 R STAPLES 04477 831-400-1931=6530 0143E $8.88 1080 06/30/93 18188 OFFICE SUPPLY -- ' CONSUMER -SVCS /SUPPLIES/OFFICE 00.00 R STAPLES 04477 833-400-1981-6530 00495 $64.85 3375 06/30/93 18188 STAPLES ELECTRIC OPHS /SUPPLIES/OFFICE $0.00 •�• VENDOR TOTAL $890.66 R STEAM MASTERS 03151 101-400-1781-6815 00085 $650.00 81181 06/30/93 18189 INV.081181/81119 - --SENIOR-PROGRAMS /MAINT 6 REPAIR/BLDGS - $0.00 • R STEAM MASTERS 03151 181-400-1781-6815 00088 $740.00 81118 06/30/93 18189 CLEAN CARPET SENIOR PROGRAMS /MAINT 6 REPAIR/BLOCS $0.00 �•• VENDOR TOTAL $1.390.00 R SUMMIT GROUP 05318 101-400-1500-6503 03415 $38.09 87368 06/30/93 18130 3 -BOOKS CITY LIBRARY /BOOKS $0.00 •�� VENDOR TOTAL $38.09 R THE PARENTS OF: 94435 101-300-0000-4730 00183 $85.00 06/30/93 18131 REFUND/MICNTY MITE PHASE II - - - ---- /FEES/YOUTH SPORTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PAGE 0033 TIME 20:05:11 FOR 07/21/93 DATE 07/81/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRW 8 AMOUNT INV/REF DATE POO CHK 9 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL••rrrrrbrrrrrrprrrrssrrrrsrrrrrrrrrrrrrwrrrrprrrrrrrrrrrrsrrirr• *25.00 R TO THE PARENTS OF DAVID AND 94421 101-300-0000-4726 00204 $64.00 06/30/93 12132 REFUND/SWIM LESSONS - - /FEES/REC CLASS/SWIMMING $0.00 ♦r• VENDOR TOTAL•rrrrarr•prrrrrrrrrrurrrrrrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrr•qrr *64.00 R TO THE PARENTS OF MELISSA AND 94419 101-300-0000-4724 00730 *20.00 06/30/93 12133 REFUND TENNIS LESSON8 !FEES/REC CLA88/GENERAL $0.00 •►r VENDOR TOTAL•rrrrrrrrrrrssrrrrrrrrrrar•rsrrrrrrrrprrrsrrrrrrrrrrrrrrrrrrrrrrr• $20.00 R TOOLS -R -US 00237 101-400-2311-6563 03819 $12.88 9927 06/30/93 12134 2 -GRINDING WHEELS - PARK MAINT /SUPPLIES/SPECIAL $0.00 R TOOLS -R -US 00237 101-400-2313-6563 01329 $23.21 09891 06/30/93 12134 DRIVER/TORT SET --- - - - - -- --BUILDING MAINT /SUPPLIES/SPECIAL $0.00 •r• VENDOR TOTAL••rrrrrarrssgrrrgrrws►•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $36.09 R JOSE *TORRES 05077 101-400-1711-6006 00971 $50.00 06/30/93 12135 4/105 MTGS RECREATION /SALARIES/TEMP 6 PART -TI $0.00 R JOSE *TORRES 05077 101-400-1711-6006 00991 $50.00 06/30/93 12135 5/6,20 MTGS RECREATION /SALARIES/TEMP 6 PART -TI $0.00 R JOSE *TORRES 05077 101-400-1711-6006 00992 950.00 06/30/93 12135 6/3,17 MTGS - - -- -------RECREATION ----- /BALARIES/TEMP 6 PART -TI $0.00 �• •r• VENDOR TOTAL •rrrrrrrrrrr grrrgrqrrqrrrrrr urrrrrrbiNrrirriiirrrirgrsrrrrr• $150.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 02149 $56.72 80464 06/30/93 18136 BASE MATERIALS - -- - -- - - - ---WATER OPUS- -- /MAINT/TRANS 6 DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 02150 $159.33 80573 06/30/93 12136 BASE MATERIALS WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 p• VENDOR TOTAL••rrurrrrrrrrurrrrrrrsrrrrrrrrrrssrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $216.05 R UNITED OIL CO. 03357 101-116-0000-1620 00400 07,765.77 04534 06/30/93 12137 GASOLINE - - - /INV/GASOLINE/CtTY YARD $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0034 TIME 20:05:11 FOR 07/81/93 DATE 07/81/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE PO* CHK 0 - DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rtr VENDOR TOTALrrrrrrirttrtttttttttttttttttttsatttttttttttrrrrrrtrrrtrartrrtrtrrrrr *7.765.77 R UNOCAL 76 00860 101-400-1611-6551 00359 *68.01 50181 06/30/93 18138 CAS CREDIT CARD POLICE OPNS - /FUEL AND OIL $0.00 - rrr VENDOR TOTAL trttttttrtttttttttrtrtttttrrtrrrrttrrrrtrrrrritrrurrrrrrtrrtirtrrtt $66.01 R UPSTART 00996 101-400-1500-6530 01171 $867.35 77450 06/30/93 18139 BOOKMARKS - CITY LIBRARY /SUPPLIES/OFFICE $0.00 • ■tr VENDOR TOTAL tttrttttrtrrrrrptpttrttrttrrtrrrirrririr uirssttttt►tttttttt►t tttr $867.35 . R SYLVIA rVENECAS 94436 101-300-0000-4724 00756 $10.00 06/30/93 18140 • REFUND TENNIS LESSONS /FEES/NEC CLASS/GENERAL $0.00 ttt VENDOR TOTAL trsssrtrrrttrrrttrtrrrrttrrrrrurtrrrrar►ipptttttttttttttttttttttt $10.00 - R WEST END UNIFORMS 03638 101-400-1611-6801 00563 *58.99 06/30/93 12141 • INV*31157/31115 POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 tir VENDOR TOTAL tttttt•tttttttttrtrttttpt■ttttttttbtsittttrtsrrtrrrttrrrtrttrtrtrr $58.99 R WESTERN DISPOSAL COMPANY 00270 101-400-8312-6455 00171 $107,501.94 06/30/93 18148 13,126 UNITS - STREET MAINT /REFUSE COLLECTION $0.00 ■rt VENDOR TOTALrttttttttttttttttttttttssttttttttttttttrttrtsstttttttttttrttsrtrrrtt $107.501.94 • R WESTERN HARDWARE 6 TOOL CO. 00271 101-116-0000-1601 O2895 $98.07 07796 06/30/93 18143 CLOVES - /INV/MATERIALS 6 SUPPLIE $0.00 R WESTERN HARDWARE 6 TOOL CO. 00271 101-116-0000-1601 02896 - *280.58 06685 06/30/93 12143 CLOVES - -- - - - --------------- -- -- - /INV/MATERIALS 6 SUPPLIE *0.00 000 VENDOR TOTALr♦rririirtrtgtrtrttt►ptiirtttirrrtttirtrrtttt+trtsHttittrtttttttt $378.65 R WHEELER METER MAINTENANCE 02087 238-400-1911-5697 00323 $652.59 93225 06/30/93 12144 LARGE METER REPAIR ------WATER OPUS- - /MAINT/METER 6 DET CK $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0035 TIME 80:05:11 FOR 07/81/93 DATE 07/EI/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R WHEELER METER MAINTENANCE 08087 838-400-1911-8697 00384 0874.88 93884 06/30/93 18144 LARGE METER REPAIR ---- -- ----WATER OPUS -- " /MAINT/METER 6 DET CK $0.00 000 VENDOR TOTAL s•sssspsssssstigsssfisssssssgssssssqsqqpssssssqsssNqsspss 0886.67 R WOLFE 6 ASSOCIATES, INC. 05380 880-400-8800-6340 00075 $1,500.00 19306 06/30/93 18145 PROF.FEES/EXPENSES 750918 CAPITAL PKOJ8 /SPECIAL STUDIES $0.00 sss VENDOR TOTAL sss4ssssssssssssssssssssssyst4ssNtsgssssssssssssssssssgissqsssss 01,500.00 • R XEROX CORPORATION 00878 101-400-1300-6845 00188 066.93 63307 06/30/93 18146 CSO-370605/APR-JUN 93-- - -' "• --" ----CITY--CLERK--- " /MAINT/OFF FURN 6 EGT $0.00 R XEROX CORPORATION 00878 101-400-1411-6845 00188 066.93 63306 06/30/93 18146 C60370196/APR-JUN 93 ADMIN/GEN ACCTG /MAINT/OFF FURN 6 EDT $0.00 R XEROX CORPORATION 00878 101-400-8313-6835 00806 0168.99 78561 06/30/93 12146 Tt9-895334/APR-JUN93 BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 sss VENDOR TOTAL ssssssss•sssss••ssssssssNssssssss•Nssssssssssssssssssssssssssssis• $316.65 R �Y TIRE SALES 00113 101-400-1611-6868 03799 $103.04 67841 06/30/93 18147 D-S/TIRES POLICE OPUS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6685 03801 st81.61 67650 06/30/93 18147 P-6/AUTO REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 sss VENDOR TOTAL sssss•ssssssssssssssssssspssssstltlssssssssssssssssssssssssssssssss *884.65 • R ZANY PRODUCTIONS, INC 04330 101-400-1711-6685 03334 *438.81 AZUSA 06/30/93 18148 VISORS FOR DAY CAMP RECREATION /PROGRAM EXPENSES $0.00 sss VENDOR TOTALsssssssssssssssss•pss••spss••s•q•gptsq ssHssssssssspssgsps• $432.81 so* PAY CODE TOTAL sspsssgsssssssssssssisssssssssssss►sNsssssisssspssssssssssssss $395,034.75 8 ACTION MONT SYSTEMS 02695 101-400-1611-6880 02276 $190.00 06/30/93 18149 TUITION/JOHN BRODERICK 908500 POLICE OPUS /TRAINING SCHOOLS •0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0036 TIME 20:05:11 FOR 07/21/93 DATE 07/21/93 PAY VENDOR NAME VNO 6 ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE POO CHK / DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ttt VENDOR TOTAL•tttttttttttttttttattttttttttttttttMtttttttttpgtttttttttttttttttt 4190.00 8 ALL STAR-LETTERING 00359 101-400-1113-6625 00820 $244.86 06/30/93 12150 T SHIRTS W/CITY LOGO PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 ttt VENDOR TOTAL••ttttttttttttttttttttttttttttttttttttttttttttgttgtttt gotta ttq $244.86 8 ASSET ANALYSIS, INC. 94380 248-400-1221-6301 01413 1686.55 06/30/93 18151 CW:W-8202RU/BG9:HS80009-001-1B HR1112 WKRS COMP/LIAR /LEGAL FEES $0.00 . $686.55 ttt VENDOR TOTAL uttttttttttttgttttttttttttttttttutttittttttttttttttttttttgttttt• 8 HAROLD *BAUER 04368 833-400-1981-6201 00606 $86.20 06/30/93 12152 BOOTS REIMBURS ELECTRIC OPNS /UNIFORMS 4 LAUNDRY $0.00 ttt VENDOR TOTAL••tttttttttttttttttttttttttttttttttttttstttttttttttttttttttttittttt• $86.20 8 JOHN *BRODERICK 00794 101-400-1611-6220 02274 $277.20 06/30/93 12153 MILEAGE -- 90E500-POLICE OPNS /TRAINING SCHOOLS $0.00 ut VENDOR TOTAL••ttattttttttttttttttttttttttttttttttsttttttatt•b ttutttisttttttq• *277.20 8 ROY E. tBRUCKMER 01979 101-400-1511-6235 00363 $40.00 06/30/93 12154 ATTEND/CHAMBER ANNUAL BANQUET PLANNING /MEETINGS 6 CONFERENCES $0.00 ttt VENDOR TOTAL ttttttttttttttttttttttttttttttttftttttttttttatttttttgttptttlttttt $40.00 • 8 CALLAMERICA 05324 101-400-1116-6915 01587 $173.66 06/30/93 12155 LONG DISTANCE SVC COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 ttt VENDOR TOTAL•ttttttt•tttttttttttttttttttttttttttttttttttttttttttttttttttttttttt• $173.66 8 CANTERBURY RECORDS, INC 03906 101-400-1500-6515 00224 /115.77 64181 06/30/93 12156 VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 ttt VENDOR TOTAL••ttttttttttttttttttttttttttttpttttttttttttttttttttttttttttttttttt• $115.77 8 JO ANN M *COPPOLA 03482 125-400-1741-6840 00829 $38.64 06/30/93 12157 MILEAGE REIMBURB --- --- HEAD START-PROQ /MILEAGE REIMBURSEMENT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0037 TIME 20:05:11 FOR 07/21/93 DATE 07/21/93 PAY VENDOR NAME VNO 8 ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •SS VENDOR TOTAL•SSSSSSrrSrSSSSSSSSSSrSrpSSSSSSSruSSSSSsrSSSSSSSSSSSSSrSSSSSSSSSS• 038.64 8 RAMON RINCON SDIAZ 94411 261-206-0000-3125 00357 01,114.00 06/30/93 12158 REFUNDABLE EVIDENCE SEIZURE - - - /DEPOSITS/EVIDENCE 00.00 •rr VENDOR TOTAL••SSSSSSSSSSrSSSSSSSSrSSrSSSSSSSpSSgSSSSSSrrrrSSSSSSpSSSSSSSSSSS• 01.114.00 8 EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00086 01,298.00 01304 06/30/93 12159 C.MARTIN/DE428R GTR 93/3 HR1611 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT 00.00 • 8 EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00087 0136.00 01304 06/30/93 12159 P.CLARKE/DE428R OTR 93/3 HR1611 EMPL--BENEFITS- /CLAIMS EXP/UNEMPLOYMENT 00.00 8 EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00088 03,820.00 01304 06/30/93 12159 P.GUERRERO/OE428R OTR HR1815 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT 00.00 8 EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00089 02,184.00 01304 06/30/93 12159 ".MILTON/DE428R OTR HR2311-E"PL-8ENEFITS /CLAIMS EXP/UNEMPLOYMENT 00.00 •S• VENDOR TOTAL••SSSSSrrSrrppSSSSSSSSSSSSSSSSSrrSSSSSrrSSsarpSSSSSSSSSSSSSSSSSSS 06,838.00 8 HARVEY SFURNELL 02449 232-400-1911-6201 00541 097.33 06/30/93 12160 REIMBURS/WORK BOOTS WATER OPNB - /UNIFORMS 6 LAUNDRY 00.00 •Sr VENDOR TOTAL••SSSSSSSSSSSSSSSSS•SSSSSSrrrSSSSSrSSSrrpSSSSgrtSSSi1SSSSi1SSSSSS• 097.33 8 7O8EPH F. rH8U 00814 233-400-1921-6235 01125 0221.40 06/30/93 12161 TRAV.ADV/NEVADA -ELECTRIC OPNS /MEETINGS 6 CONFERENCES 00.00 •S• VENDOR TOTAL SSSStSSSSSSSSSSSSSSSSSbSSSSSSSSSSSSiriSSSiSiNiSSS6SSSirirgiSSiSSS 0221.40 8 RICHARD SLA DOW 04033 831-400-1931-6201 00800 033.54 06/30/93 12162 UNIFORM ALLOWANCE - --- ---- -CONSUMER-8VC8- /UNIFORMS 6 LAUNDRY 00.00 •S• VENDOR TOTAL SSSSSSSSSSSSSSSSSSSSSSiSSSrSSSSSSSisSSSSSSSSSSSSSSisSiSSSSSSSiSSSSS• 033.54 8 DEREK SMCFANN 03475 231-400-1931-6801 00798 048.71 06/30/93 12163 REIMBURS/WORK SHOES CONSUMER SVCS /UNIFORMS 6 LAUNDRY 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0038 TIME E0e05:11 FOR 07/81/93 DATE 07/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER Tit" 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UMENC •s• VENDOR TOTAL••sssssssssssssssssssssssssssssssssssstasassssssssssssssssssstssssss $48.71 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1300-6518 00222 s50.52 06/30/93 18164 POSTAGE CITY CLERK /POSTAGE 00.00 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6820 02282 $16.00 06/30/93 12164 PARKING POLICE OPUS /TRAINING SCHOOLS $0.00 8 MONICA OOTA, POLICE PETTY CASH 04399 101-400-1611-6235 00896 0204.00 06/30/93 12164 VARIOUS MEETINGS/LUNCH/DINNER POLICE OPUS /MEETINGS 8 CONFERENCES 00.00 • 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6530 02545 $4.87 06/30/93 12164 BINDING -- POLICE DPW$ " " /SUPPLIES/OFFICE $0.00 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6563 03450 •131.33 06/30/93 12164 DINNER/FOOD/"IBC POLICE OPNS_ /SUPPLIES/SPECIAL $0.00 8 "ONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6575 08388 $22.98 06/30/93 12164 SHOES/HAIRCUT - '- 'POLICE OPUS - /PRISONER MAINTENANCE $0.00 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6825 03803 052.84 06/30/93 12164 POLISH/BATTERIES/CHAIN/TUBE -'-POLICE OPUS - - /MAIKT 6 REPAIR/VEHICLE $0.00 •s• VENDOR TOTAL•gsssssssssssgspsssssssssstssssssssssqssssssssssssssqsssssssss• $482.54 8 MAGER TECHNICAL ENTERPRISES 02590 101-400-1611-6220 02278 $141.16 06/30/93 12168 RECISTAR/P DENNIS 902500 POLICE OPUS /TRAINING SCHOOLS $0.00 •s• VENDOR TOTAL••stsssssssgssssssssstssstssssssssgsssssssssqspssssssstsqpsss• $141.16 8 PUBLIC EMPLOYEES RETIREMENT 00353 101-400-1411-6499 00001 $25.00 00047 06/30/93 12166 PROCESSING FEE RE: C.LARA ADMIN/CEN ACCTS /CONTRACT SVCS 6 FEES/OT $0.00 •s• VENDOR TOTAL••ssssussssgssssssssgsssss1100000ssssssssssssssssssssssssssssssp $25.00 8 STEAM "ASTERS 03151 101-400-1721-6815 00024 $175.00 21120 06/30/93 12167 EMERGENCY CARPET REPAIR SENIOR PROGRAMS /MAIMT 8 REPAIR/BLDGS $0.00 •s• VENDOR TOTAL••sssssssssssssssssssssssasssssssssssssssssssspsssssssssssssssssss• 0175.00 8 LARRY L. OVETHERBEE 02138 233-400-1921-6201 00608 $180.00 06/30/93 12168 SHOE REIMBUR9 - ELECTRIC OPNS- /UNIFORMS 8 LAUNDRY $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0039 TIME 80:05:11 FOR 07/81/93 DATE 07/81/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rr* VENDOR TOTAL••r***r*******a**r*r*rr************r*******rtr*****r**r•►***r****p $180.00 8 GERALD D. *WOLF 01943 833-400-1981-6834 01108 $90.00 MEALS REIMBURS 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES *** VENDOR TOTAL•••r*••r****p********••ss••r*******••*************r*****rss*******• $90.00 •r• PAY CODE TOTAL•*************►*♦*************qq••*******••i****i*si*******ri**• $11,899.56 •r• TOTAL WARRANTS♦****************************s****••*********************r******** $406,334.31 06/30/93 $0.00 $0.00 18169