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Home My WebLink AboutResolution No. 93-C090WARRANT REGISTER #27 FISCAL YEAR .1992-31 WARRANTS DATED 07/08/93 RESOLUTION NO. 93—C90 COUNCIL MEETING OF 07-19-93 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 $ 322,731.30 115 Transportation/Proposition A Fund 489.14 117. Transportation/Proposition C Fund 0.00 118 Community Development Block Grant Fund 17.78 119 Dwelling Tax Fund (Quimby Act) 1,327.01 121 Senior Nutrition Fund 6,625.01 125 Headstart Fund 1,644.00 127 Air Quality Improvement Fund 204.13 128 State Grants dt Seizures 2,099.13 220 Capital Projects Fund 258,864.85 231 Consumer Services Fund 2,453.72 232 Water Fund 882.29 233 Light Fund 9,728.08 234 Sewer Fund 493.56 241 Employee Benefits Fund 9,063.14 242 Self Insurance Fund 269,028.20 243 Central Services Fund 1,492.94 261 Special Deposits Fund 861.00 403 Azusa Public Financing Authority Capital Projects Fund 0.00 Total $ 888.005.28 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. ADOPT D AND APPROVED this 19th day of July 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 19th day of July , 1993 by the following vote of the Council: AYES: COUNCILMEMBERS: MADRID, NARANJO, ALEXANDER, MOSES NOBS: COUNCILMEMBERS: NONE ABSENT: COUNCII.MEMBERS: DANGLEIS CT1 CLERK WARRANTS #011504 - 011514 PRE -DATED WARRANTS 0011521-011523 SPOILED DOCUMENTS WARRANTS #011524 -011881 COMPUTER -WRITTEN CITY OF AZUBA FINANCE-FA310H PRELIMINARY HANDURITE CHECK REGISTER PACE 0001 TIME 10:21-54 FOR 06/30/93 DATE 07/06/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC H BANK OF AMERICA CARD CENT 00356 101-400-1111-6235 00793 $69.56 06/24/93 11504 NATE'S DELI CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 H BANK OF AMERICA CARD CENT 00356 101-400-1111-6235 00794 $41.07 06/24/93 11504 BRUZZI'S RESTAURANT CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 H BANK OF AMERICA CARD CENT 00356 101-400-1111-6235 00795 $74.61 06/24/93 11504 CEDAR CREEK INN CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 H BANK OF AMERICA CARD CENT 00356 101-400-1111-6235 00796 $748.25 06/24/93 11504 SORRENTINO'S RESTAURANT CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 • H BANK OF AMERICA CARD CENT 00356 101-400-1111-6235 00798 $956.00 06/24/93 11504 AMTRAK-MAYOR(CANCELLED) CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 H BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00564 $24.54 06/24/93 11504 DERBY EAST RESTAURANT CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 H BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00565 9442.11 06/24/93 11504 PALM SPRINGS MARQUIS-GARCIA CITY ADMIN OPNS /MEETINGS 6 CONFERENCES 80.00 H BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00566 $18.10 06/24/93 11504 TRAILS RESTAURANT CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 H BANK OF AMERICA CARD CENT, 00356 101-400-1112-6235 00567 $13.50 06/24/93 11504 LAS CASUELAS RESTAURANT CITY ADMIN OPNS /MEETINGS 8 CONFERENCES $0.00 H BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00568 SET.83 06/24/93 11504 NATE'S DELI CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 H BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00569 $13.71 06/24/93 11504 BRUZZI'S RESTAURANT CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 • H BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00570 $24.88 06/24/93 11504 CEDAR CREEK INN CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 H BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00571 $136.10 06/24/93 11504 SORRENTINO'S RESTAURANT CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 H BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00884 $13.69 06/24/93 11504 BRUZZI'S RESTAURANT POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 H BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00885 $24.67 06/24/93 11504 CEDAR CREEK INN POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 CITY OF AZUSA FINANCE—FA31OH PRELIMINARY HANDWRITE CHECK REGISTER PACE 0002 TIME 10:21:54 FOR 06/30/93 DATE 07/06/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC H BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00886 $68.05 06/24/93 11504 SORRENTINO'S RESTAURANT POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 •r• VENDOR TOTALrrwwaasr•rwr►wsrrrrrarsswwwwr•ssrrwrrsrawrrssswwwwrrsrsssrrsrsssssrr $2,696.87 H BANKCARD SERVICES 94094 233-400-1921-6235 01103 $30.00 06/24/93 11505 RIMROCKS RESTAURANT ELECTRIC OPNB /MEETINGS 6 CONFERENCES $0.00 H BANKCARD SERVICES 94094 233-400-1921-6235 01104 $21.00 06/24/93 11505 HOUSE OF LOUIE RESTAURANT ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 • H BANKCARD SERVICES 94094 233-400-1921-6235 01105 0136.00 06/24/93 11505 SOUTHWEST AIRLINE ELECTRIC OPNS /MEETINGS 6 CONFERENCES 00.00 ►r• VENDOR TOTAL wswsrsrssssssssss sssssssrssrssrsrrrrrrrsrrsrrrsassrssrsrssssssssrss• $187.00 H EQUIPMENT INSTALLERS 02426 125-400-1742-7199 00074 $160.00 06/24/93 11507 INSTALL DOOR CLOSURES,ETC. HEADSTART/PR YR /CAPITAL OUTLAY/OTHER $0.00 H EQUIPMENT INSTALLERS 02426 220-400-2200-7125 00624 $1,100.00 06/24/93 11507 WIRING DOORS,ETC. 504200 CAPITAL PROJS /BLOCS/MIN IMPRVMTS/REMO $0.00 ass VENDOR TOTAL ssrssrsswsaressarwasrrrrwwsrssrwwwsrrrwwwssrrsrrwssrrss•►rsrrssssss $1,260.00 H YVONNE sMORONEZ 04770 241-205-0000-3065 04324 01,100.00 06/24/93 11506 MED 6 OTHER REIMS /CAFE PSL/EMPLOYEE UNAPP $0.00 •s• VENDOR TOTAL••atsesarsaassrrwsaresrsarrtsrtrrrsawwwtassswww prssww• pttsrwwwrss• $1,100.00 H NIGP CALIFORNIA CHAPTER 05301 243-400-1413-6230 00034 $10.00 06/24/93 11509 • ANNUAL MEMBERSHIP/CA.CPTR PORCH/STORES /DUES 6 SUBSCRIPTIONS $0.00 sa• VENDOR TOTAL •rrswss♦•ssasswsw ws aswrwraasrwrrrswwwwsrrrtwwwrrasaw paasawa wrwrrwr• $10.00 H MONICA wORTA 03251 101-400-1113-6625 00207 $277.12 06/30/93 11514 BALLOONS/Z.PADILLA/CERMNY&DNCE PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 •ws VENDOR TOTAL ••ras aassssaarrsrwwrarrwp srsrsrrrsrsrrsrra ssrs•prrssrsswrrsrr• ssrs $277.12 H PARKE INDUSTRIES 05275 220-20B-0000-2745 0039E 98,883.42CR 06/24/93 11511 RETENTION 757000 /CONTRCTS PBL/CONST/RETN $0.00 CITY OF AZUSA FINANCE—FA31014 PRELIMINARY HANDWRITE CHECK REGISTER PACE 0003 TIME 10:21:54 FOR 06/30/93 DATE 07/06/93 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC H PARKE INDUSTRIES 05275 220-400-2200-8190 00002 $88,834.24 06/24/93 11511 LIGHTING UPGRADE/VARIOUS INV's 757000 CAPITAL PR0J8 /STRUCTS 6 IMPRVMTS/GENL 00.00 •sa VENDOR TOTAL•♦sarrw►•sssrarrwrwsw•rsrwsraasrrarrrrrrrarrrrrrrrrrrrrraraarrrrrra• 079,950.82 H THE *PRICE CO 92617 101-115-0000-1408 05152 0175,049.80 06/24/93 11510 PRC CLB NOTE YR 4 INT D/S DUE FROM REDEVELOPMENT AGENCY 00.00 •w• VENDOR TOTAL •wwwwsraersrrsra urrrrrrsarrsrrrrrssrrrrrraaarrrrrararrrrrarrrrarrr• 0175,049.80 • H SAN BERNARDINO CTY PROBATION 04472 101-205-0000-3099 00011 0148.29 06/30/93 11513 CASE0SFL67152/PR013/6-19-93 /P/R OED WITHHELD/OTHER 00.00 H SAN BERNARDINO CTY PROBATION 04472 101-400-1611-6220 02265 0141.08 06/30/93 11512 TUITION/M.KEEFE/J.LOPEZ POLICE OPNS /TRAINING SCHOOLS 00.00 ses VENDOR TOTAL•srawsswsasarssrraaasarsarsaarsarr►srrraaaaasraarrsrrt p rasrrrraraar 0289.37 H TEATRO VIVO 94351 126-400-1500-6625 00015 0250.00 06/24/93 11508 VARIETY SHOW 6/29/93 CITY LIBRARY /PROGRAM EXPENSES 00.00 •r• VENDOR TOTAL•rraswasaassassssssrwrrwraasswrrarsrarsrrrrrrssara■rrrraaa•p•rwrr• s250.00 •rs PAY CODE TOTAL•••rsrsrsrwaassarrwsarsssarrsassar•rr►rrrarraarraapgasssrrrrrra• 0261,070.98 •s• TOTAL WARRANTS rsssssawsraarssasrr►•rswaaarrrrrtawrr••rswrasrra gwwwwsrsaassrras• 0261,070.98 00.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 10.43 33 FOR 07/08/93 DATE 07/06/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC C AILEEN *AGUILAR 93921 101-300-0000-4728 02647 (51.00 06/30/93 11524 SOFTBALL REFUNDS -- -- -- - - --- -- - /FEES/ADULT SPORTS $0.00 •sr VENDOR TOTAL sssrsssrrrssrssssrrrrr•asrrrss p♦srssrss ssrrsssgsssttsrr•rsrsrssss► $51.00 C JUANITA ♦ALBA 92832 101-300-0000-4728 02649 $167.00 06/30/93 11525 SOFTBALL REFUNDS - -- /FEES/ADULT SPORTS $0.00 rse VENDOR TOTAL rsrrrrs►sasrsssarrrrss►a rrrrrp srrrrsss rrrrsrsssssrrrrrsrrrsrtttss• $167.00 . C DEBBIE *AMADOR 92033 101-300-0000-4728 02651 $51.00 06/30/93 11526 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 *+• VENDOR TOTAL •sr+++*r*rs+ss•sarrrrrrrsra grrrrrrsrsssstrrrrrrresss as rrrrsrss ss sr s51.00 C SINDEE *ANDERSON 93922 101-300-0000-4728 02653 051.00 06/30/93 11527 SOFTBALL REFUND - - - - _ .- __ __.. _ ___ _ _ _ _ _ _ /FEES/ADULT SPORTS $0.00 •r• VENDOR TOTAL rrr ss rsraq sssrsarrrrsrrstrrr••00111 gstssstsetsrtrstsssarrrsrrssst• $51.00 C RICK *ANTON 94359 101-300-0000-4726 02655 $36.00 06/30/93 11528 SOFTBALL REFUND ---- - --_. _._______ ____ .. ._ .___ - /FEES/ADULT SPORTS $0.00 rrs VENDOR TOTAL •trsrrrrss•rsrrss rsrsssssrrass ssstrsrrssss urrrrsrssra prrrrssrsssp $36.00 C JIM *ASH 02966 101-300-0000-4728 02657 $61.00 06/30/93 11529 SOFTBALL REFUND -- -- ... __ ____ _.... .. _.._ __ _ _ _ _- _ /FEES/ADULT SPORTS $0.00 • se• VENDOR TOTAL s*arsrs»►ssrsrrtsss*srrrrrrsssss•rrsssp s••srrrss ssrrtrrrssssss ass $61.00 C MELANIE *BENNETT 94360 101-300-0000-4728 02659 {51.00 06/30/93 11530 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 •+* VENDOR TOTAL s+s+erscersrsrsrtrrrsr••s••rrtsrrrsstrssrressssssrrrrsssttrrrrrssrrs $51.00 C TERRY *BENSEN 90439 101-300-0000-4728 02661 $36.00 06/30/93 11531 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIME 10:43:33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC ssr VENDOR TOTAL r•ssessssrrlp ssrrsrrrss►asrsasaasssssrrslarsss►ssssssss srrrrsaa!!as $36.00 C CHRIS •BLANK 94361 101-300-0000-4728 02663 936.00 06/30/93 11532 SOFTBALL REFUND - - -- - - - /FEES/ADULT SPORTS 60.00 ass VENDOR TOTAL sesss+ararrawrrrlvers+raasssrreasraswsssssrsarssrrsarsrr►rsrrrssssss $36.00 C REED *CARLSON 93926 101-300-0000-4728 02665 $36.00 06/30/93 11533 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 • ••• VENDOR TOTAL •rssasr+er►srsssrrsrw++q gsrr•s•srrsisssrsssasrrrss!lr+++rlslsssa rs $36.00 C SANDY *DES B1ENS 94363 101-300-0000-4728 02667 $36.00 06/30/93 II534 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 sss VENDOR TOTAL+r+sssss++asssslssrsseslssra+ssr psslsssslss++rrssersr pa♦asssssssss $36.00 C VERN *EPPARD 93364 101-300-0000-4728 02669 $66.00 06/30/93 11535 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 ss• VENDOR TOTAL assessasasssssrs ssrsrtsrstsssessasssssasesrs sasatrsrsssssssssssa paa $66.00 C LAURIE *EVERETT 94364 101-300-0000-4728 02671 951.00 06/30/93 11536 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 +sa VENDOR TOTAL •saersssssas►lrsssrrsrspslar•srsrssrs aasssrrssts►rsrsa p tlassssrssa $51.00 • C FRED *FRAIJO 92631 101-300-0000-4728 02673 $66.00 06/30/93 11537 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 rss VENDOR TOTAL sasrsasssatsrsssssassssrsaartlslBassassssssssrrtwasssasstsssltasasaa $66.00 C VICKY *GONZALES 93076 101-300-0000-4728 02675 $66.00 06/30/93 11538 SOFTBALL REFUND /FEES/ADULT SPORTS $0-00 ars VENDOR TOTAL sara+sssssarrlsastssssrlaaaassssasatrrsssssa atsrlsas sa rs ♦asasaaaaga $66.00 C ANTHONY *GRANADOS 94051 101-300-0000-4728 02677 $66.00 06/30/93 11539 SOFTBALL REFUND -- - - /FEES/ADULT SPORTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 000E TIME 10:43-33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC •ss VENDOR TOTAL rressw«sssrrp rsrrrrs{rr p trsrsrsssprrsrrrrsrsrssrrrrp rrtrrsstsrrr $36.00 C CHRIS *BLANK 94361 101-300-0000-4728 02663 536.00 06/30/93 1143E SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 ars VENDOR TOTAL fsff ss assr{srr{rererr►rrrsrsrsssrr•rs•{srrsta{err{rrrrr{{{{♦srr{rrrs $36.00 C REED *CARLSON 93926 101-300-0000-4728 02665 $36.00 06/30/93 11533 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 . r•r VENDOR TOTAL *srw s.«sasrssrrrr►**wwrrrrrrrrrrrrs►wrrrw{r wsssrsrwsss rrrrrrsrrsss ws $36.00 C SANDY *DES BIENS 94363 101-300-0000-4728 02667 036.00 06/30/93 11534 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 rrr VENDOR TOTAL sf rrr««rrawwwrr►r*s•ssrrfry♦rssrrrrrrartrswwrrwrrsrs p♦srrrsrrrsrrr $36.00 C VERN *EPPARD 93364 101-300-0000-4728 02669 $66.00 06/30/93 11535 SOFTBALL REFUND - /FEES/ADULT SPORTS $0.00 ssr VENDOR TOTAL sf sr*rsarrsstrsr rs rrrr{rretrss p rsr prrsrrsrwrtrsrrrss{tq rrtrrsss rs $66.00 C LAURIE *EVERETT 94364 101-300-0000-4728 02671 $51.00 06/30/93 11536 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 •se VENDOR TOTAL rssrf rrrrrswp rrsssrww♦srwss rrrrrrrrs{rssr►rrrq trrsa rswrsrsrrrrs{ss 951.00 • C FRED •FRAIJO 92831 101-300-0000-4728 02673 $66.00 06/30/93 11537 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 rrr VENDOR TOTAL ssewsrrrstrerrr{rrrrsrtrsusrrsssssrrrsasrsu saterrrerrrssssrs{start $66.00 C VICKY *GONZALES 93076 101-300-0000-4728 02675 066.00 06/30/93 11538 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 *sr VENDOR TOTAL {rsssra*•s r{rrrrrs {rsstrssrtrrrsrrerasrarrsrrrrrrrrrrrrrrrssstssssss $66.00 C ANTHONY rGRANADOS 94051 101-300-0000-4728 02677 $66.00 06/30/93 11539 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 10.43 33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE PO9 CNK 9 DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTAL■ssrxass•sreesesssssasessesstsete sa ttsasaraeeeprsataass•atrssaes p $66.00 C LONNIE rHENNINGS 93080 101-300-0000-4728 02679 936.00 06/30/93 11540 SOFTBALL REFUND /FEES/ADULT SPORTS 90.00 ass VENDOR TOTAL •atrarssssratsatassets aatratsatataasteseswratesa tssataresr•rsetarrt• 936.00 C PAUL *HERNANDEZ 00903 101-300-0000-4728 02681 961.00 06/30/93 11541 SOFTBALL REFUND /FEES/ADULT SPORTS 90.00 • ass VENDOR TOTAL •rssssessaserswsssssrs•►sat•••awwratssesetseraaasastwws♦►stats►eeees 961.00 C DANNY sHINJOSA 94365 101-300-0000-4728 02683 936.00 06/30/93 11542 SOFTBALL REFUND /FEES/ADULT SPORTS 90.00 ssx VENDOR TOTAL •s►srsx♦ssssss•aswesssra gsaetaaeeeara q sssasesaaesswa sr wrtea•►tater 936.00 C JOHN *MUGHS 94366 101-300-0000-4728 02685 966.00 06/30/93 11543 SOFTBALL REFUND /FEES/ADULT SPORTS 90.00 sse VENDOR TOTAL tsrsrsrssrrseas gstt•s>,p arrweraetrete q rN esrss as ♦saastawsy ta»e sat• 966.00 C SAL sHUIZAR 94367 101-300-0000-4728 02687 991.00 06/30/93 11544 SOFTBALL REFUND /FEES/ADULT SPORTS 90.00 ■er VENDOR TOTAL ••ssxasssssas►•sssesssrss taerep se as eeaatrs q•p sasesss►rewersrata s• 991.00 C ANITA *JIMENEZ 93394 101-300-0000-4728 02689 961.00 06/30/93 11545 • SOFTBALL REFUND /FEES/ADULT SPORTS 90.00 •sr VENDOR TOTAL *tartest a satrrrrssassasas•urseresrratatas•►saesr•rasasesaw esat►aa• 961.00 C BRIAN rKUIPAR 94368 101-300-0000-4728 02691 936.00 06/30/93 11546 SOFTBALL REFUND /FEES/ADULT SPORTS 90.00 est VENDOR TOTAL sasssrswssserss•saatssaesasrrrseseetreesassersse gwssssaeseeaeareet• 936.00 C GEORGE tLODAHL 90287 101-300-0000-4728 02693 966.00 06/30/93 11547 SOFTBALL REFUND /FEES/ADULT SPORTS 90.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 10.43:33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC wre VENDOR TOTAL •••caws• ss sstrsaawasawaptsassrsassassaart■aaasrasssaatwastp►aaaaaa 066.00 C ORLANDO •LOPEZ 93208 101-300-0000-4726 02695 $36.00 06/30/93 11540 SOFTBALL REFUND - -- - - -- - /FEES/ADULT SPORTS $0.00 ass VENDOR TOTAL•+e•*ssserrsaaaasswsswstststarasaarssas as arsa•ataaassaaasstssrsarra■ $36.00 C ED •LUJAN 94369 101-300-0000-4728 02697 $36.00 06/30/93 11549 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 • ••• VENDOR TOTAL sxwaaa rxrwrtas►aaarrsssrrartatraataasa•asassassrss aarraas►ssssastssa $36.00 C LORI •MADDEN 03716 101-300-0000-4725 02699 $36.00 06/30/93 11550 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 sww VENDOR TOTAL sssrrsssws•ss►tsrsastsaara►a aaassaarraarartassssas•asstsarrrarartq• $36.00 C LOUIE *MALDONADO 93820 101-300-0000-4728 02701 $61.00 06/30/93 11551 SOFTBALL REFUND - --- /FEES/ADULT SPORTS $0.00 ♦r♦ VENDOR TOTAL rse*srw trasaasststt•stat*scars•►ate•assaererrssswrstataasassssatass $61.00 C EO *MARTINEZ 03594 101-300-0000-4728 02705 $61.00 06/30/93 11552 SOFTBALL REFUND /FEES/ADULT SPORTS 00.00 sss VENDOR TOTAL sasrssrsrssasssesarsataasraasaaa aawtrtartt ttsrasstessa wastrrarggs 061.00 C RANDY •MILLER 94055 101-300-0000-4728 02707 $66.00 06/30/93 11553 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 a*t VENDOR TOTAL ssasrs•*s•saaassesasrsatsssasrsrasssssssssatsestaarsataarsaattstsatt $66.00 C YVONNE •MORROW 93456 101-300-0000-4728 02703 $51.00 06/30/93 11554 SOFTBALL REFUND /FEES/ADULT SPORTS 00.00 sss VENDOR TOTAL a a+s•ss sa wtssat•asasa►asaa■aasststaaa•ssraaraas sesa ssarasaaaaaasaaa $51.00 C ROBERT •OWER 93373 101-300-0000-4728 02709 $16.00 06/30/93 11555 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 10:43:33 FOR 07/08/93 GATE 07/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL sss#s••ssslrrrsssar!lesrrlrrlrrrrlrrla!!sr gsslrrrrrssrrrrarr!lrrrrr *16.00 C JIM *PATTON 94057 101-300-0000-4728 02711 $46.00 06/30/93 11556 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 s!s VENDOR TOTALr#rwsws##w•#srils!♦s•rsr!♦rrsssl prrrsrrsl p!lrrrs ulrrrss sr!lsrsssr $46.00 C LARRY rPELUFFO 01621 101-300-0000-4728 02713 $36.00 06/30/93 11557 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 ' sss VENDOR TOTALr#swsls#►wssswssrrrssswsr!lsrrrrrslrrrrsrararrrsrrssrrrraara•rrssrsr $36.00 C TERRI SPINNEY 92230 101-300-0000-47ES 02715 051.00 06/30/93 11558 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 sss VENDOR TOTAL ss«S«sssssS!!lsrrssssssrrrras ursrrr srrarrsrsslrrssrrssrrrsrsssrlas• $51.00 C CATHERINE rOUIN0 93551 101-300-0000-4728 02717 051.00 06/30/93 11559 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 sss VENDOR TOTAL r#se#s#w#!wwlss!♦rssaswrrrrsrarssrrslrrlersssr•rwwrlsrlrwasrsrsslrrr $51.00 C MELODEE •REIGEL 94370 101-300-0000-4728 02719 $51.00 06/30/93 11560 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 wrs VENDOR TOTAL s#ewews#swsrswwwlrrswss•lssrsssassersresslserserrswssresssrsrssssrsa $51.00 C PAT rROCHA 93547 101-300-0000-4728 02721 091.00 06/30/93 11561 • SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 rw# VENDOR TOTAL s#s►«sreswssssrslssssssslrsesrsr swslss►rsrrtwrsss►sswsrsrswss•rwrsq $91.00 C ARISTIDES *RUIZ 94055 101-300-0000-4728 02723 $66.00 06/30/93 1156E SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 ws• VENDOR TOTAL ••sss##s#w•♦rssrsswlrssrssrrrrrrsrw!!rslrrsssswrrserss!lrrrrsrrsrrsr $66.00 C THOMAS J. •SALCE 93548 101-300-0000-4728 02725 $91.00 06/30/93 11563 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 10'43 33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR 14AME VND 0 ACCOUNT NUMBER TAN 6 AMOUNT INV/REF DATE P00 CHK 6 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •+♦ VENDOR TOTAL +rrss*sesrtpsrtsarrrrrrt psttt•ttrastraaats sttaatrs►rtrsr ss •ararar• $91.00 C VERNON *SCHLOTTHAUER 93826 101-300-0000-4728 02727 $36.00 06/30/93 11864 SOFTBALL REFUND /FEES/ADULT SPORTS 00.00 ss♦ VENDOR TOTAL asrs sa rrr* q r►**rs us****s*►ssr•♦trrtsr*****rrsrsss••eserrrtrtss***• $36.00 C STEVE *SERRANO 93948 101-300-0000-4728 02729 $36.00 06/30/93 11565 SOFTBALL REFUND -- - - /FEES/ADULT SPORTS 00.00 • ess VENDOR TOTAL s+s•ssserrtesrrrrsasrasaass••rtrtas• grsaatrtrtrsaataaarrutsaaarar• $36.00 C SHELLY •SMITH 94371 101-300-0000-4728 02731 $30.00 06/30/93 11566 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 *se VENDOR TOTAL•*•r•er**artrtssasrt*trrerrtsraarsrsrarsaretttsaa•►steta••arratrast• $30.00 C GEORGE *STUART 93549 101-300-0000-4725 02733 036.00 06/30/93 11567 SOFTBALL REFUND - /FEES/ADULT SPORTS 00.00 ea+ VENDOR TOTAL►ssst*•r*raarsersrssssrarrrtrastaaaarasrp tssrssaa •ttassrwarrrsrsaas $36.00 C PAUL *TOMBRELLO 94372 101-300-0000-4728 02735 $36.00 06/30/93 11568 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 e*e VENDOR TOTAL +starsassrsrs*sr •rtu *ts ttrr •rtt st •* pstaartrrstsrarrrrrses•strssar• $36.00 • C R *V10LETTE 90048 101-300-0000-4728 02737 $66.00 06/30/93 11569 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 sas VENDOR TOTAL tsatasrsetrssaotssrrt*••srss as p saartrrrratstar••aster ♦ssasesaat►•p• $66.00 C TROY *UILLETT 94373 101-300-0000-4728 02739 $36.00 06/30/93 11570 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 •*s VENDOR TOTAL s**ssr*ssrestretsts**rrrsrtrtrsrsrsar♦rarrrrsttssssssarra•r1 •trrrrr• $36.00 C MARIO *ZAGACETA 93953 101-300-0000-4728 02741 $36.00 06/30/93 11571 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 10.43.33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL•s***rrasrr•rw•trrsasrraswr•+ssaq rarrlrrlrassrss;t+rrsrrrst pr!ltrr $36.00 *** PAY CODE TOTAL r►ewrralrrrrp srrsrrrrrrsrrlrrrrl gtrrrrrrrr;r rrrsssltrttrrrsrrrr; $2,538.00 P SALLIE L *ACERO 00990 241-205-0000-3065 04354 6473.90 06/30/93 11572 MEDICAL REIMBURS/S ACERO /CAFE PBL/EMPLOYEE UNAPP $0.00 r*: VENDOR TOTAL +►wr►wr*s+srst srr!lsrrtrrrsrlsp sr ssrsrrrrastrawslrrrsr!lrrrstttlsp $473.90 • P KATHERINE *ALCAINO 04116 241-205-0000-3065 04346 - $190.00 06/30/93 11573 MISC REIMBURS/K ALCAINO /CAFE PBL/EMPLOYEE UNAPP $0.00 •r• VENDOR TOTAL ♦ssrrrasw;rrq srssrs+rrsr;rrtlrtrrrrstr•rtsr•arttrrrrrsrrrtrrslrgsa $190.00 P ROSA I *AREVALO 05113 241-205-0000-3065 04334 *120.00 06/30/93 11574 MISC REIMBURS/R AREVALO /CAFE PBL/EMPLOYEE UNAPP *0.00 ♦rw VENDOR TOTAL*rerwr;lst;♦►!t!tlsr•rwsrsstttttsrrrr/tilt!►!!r►lsrrsrrttts•tr s►srst $120.00 P ROBERT J *BROCKLING 01105 241-205-0000-3065 04389 $483.56 06/30/93 11575 - MISC REIMBURS/R BROCKLINC /CAFE PBL/EMPLOYEE UNAPP $0.00 ;rw VENDOR TOTAL :rwrs;rrrrsrsus gtrwagtr lrrlslsalrrrstNp sglttlrrrugpsrtrrtrt $463.56 - P AUDREY M *CARNEY 02103 241-205-0000-3065 04387 $75.00 06/30/93 11576 MISC REIMBURS/A CARNEY /CAFE PBL/EMPLOYEE UNAPP 80.00 ••• VENDOR -TOTAL rsrrar rrsr•sc•rrrs*r•rrwarrrs■rs■trtrs!lrartrsssrasr;trt►rrlrtasrsra $75.00 P ANDREW J *CAWTE 03803 241-205-0000-3065 04364 035.00 06/30/93 11577 MISC REIMBUS/A CAWTE /CAFE PBL/EMPLOYEE UNAPP 00.00 •rt VENDOR TOTAL swsraa*w;errs■tures►r♦;ariltasess;rststitsrrlslr;;stlrtr;rsrt■rrrt! $35.00 P FELIX *CORRALES 04660 241-205-0000-3065 04356 $310.00 06/30/93 11578 MEDICAL REIMBURS/F CORRALES /CAFE PBL/EMPLOYEE UNAPP $0.00 FINANCE-FA310 TIME 10:43 33 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0008 FOR 07/08/93 DATE 07/08/93 VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE P00 CHK t PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rs4 VENDOR TOTAL l*arr*ssrs*tes••strrre■•irp ►tlt•► p►rrirrrir►slsiss rslstrsrrrr►ttts $310.00 P CHRISTINA M *CRAVENS 92653 241-205-0000-3065 04340 $306.49 06/30/93 MISC REIMBURS/C CRAVENS /CAFE PBL/EMPLOYEE UNAPP $0.00 rss VENDOR TOTAL ffs**s!w*•i*wwlsasi•a*ru►■ry ••rsts!■•►s**ir*irrriwwri*irt p puri r• $306.49 P JOE *CVETEZAR 0157E 241-205-0000-3065 04332 $330.00 06/30/93 MISC REIMBURS/J CVETEZAR /CAFE PBL/EMPLOYEE UNAPP $0.00 • •is VENDOR TOTAL as•*s*r wwi►q►t►•#s••***srrr*•trttiir**i•**errii►iss swert as esr*sa►• $330.00 P DAMON REFERENCE LABORATORIES 94375 241-805-0000-3065 04388 $11.13 61737 06/30/93 PAYMENT/EUGENE MOSES /CAFE PBL/EMPLOYEE UNAPP $0.00 rso VENDOR TOTAL •ssf r*rrs*s•ir*!•ar•►s•i•••►w•*rsiiwss gar•■w q•ilsissts q rrr••••sl• $11.13 P JOHN *DANGLEIS 03940 241-205-0000-3065 04358 $432.75 06/30/93 MEDICAL REIMBURS/J DANGLEIS /CAFE PBL/EMPLOYEE UNAPP $0.00 •!* VENDOR TOTAL •ssf sarsser•rrirrs►ssss ttst►risisrir p►tss•sss►lsiri psp r►ssr♦a ss ss $432.75 P TAMI *FOSTER 93769 B41-205-0000-3065 04375 $70.00 06/30/93 MISC REIMBURS/T FOSTER - /CAFE PBL/EMPLOYEE UNAPP $0.00 •#s VENDOR TOTAL !ittt*#***#it*#t#r1!*it\••rr►lir***i*t*rtiilii••l♦#iiltl►iiiirii►►t• $70.00 P GLENDORA RADIOLOGICAL. ASSOC. 94374 241-205-0000-3065 04362 $189.00 89837 06/30/93 PAYMENT/L WETHERBEE/COURTNEY /CAFE PBL/EMPLOYEE UNAPP $0.00 is» VENDOR TOTAL ff*R•••Ik/#w►*t*••w##*ti*•\rill•*#•i*ii*iii►r••li*f tf iii*r*ir•►lilt• $189.00 P MIKE *GOMEZ 01959 241-205-0000-3065 04366 9472.00 MISC REIMBURS/M GOMEZ /CAFE PBL/EMPLOYEE UNAPP srr VENDOR TOTAL sss►»*w*fs*ssissssr••rrrii►#itss!#tsissrris►ii*sssss►s ssrrr►►i►►rlss $472.00 P "ARGOT sGUTIERREZ MISC REIMBURS/M GUTIERREZ 94317 241-205-0000-3065 04385 $116.49 /CAFE PBL/EMPLOYEE UNAPP 11579 11580 11581 11582 11883 11584 06/30/93 11585 $0.00 06/30/93 11586 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 10,43:33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *«• VENDOR TOTAL «rrsesssssssssssrr ss rssasssssssisssrsssrrssssrsrssrssrs••p••rsssss• $116.49 P JOYCE *HEDLUND 05112 241-205-0000-3065 04348 9115.00 06/30/93 11587 MISC REIMBURS/J HEDLUND --- - -- -- - - - - -- - /CAFE PBL/EMPLOYEE UNAPP $0.00 ss♦ VENDOR TOTAL rssrs«r*rea•sssssssssssssserssrrsrsssss sssrs p rasa* p ssss•►sssssss• 9115.00 P MONICA *JARVIS 05043 241-205-0000-3065 04330 9453.32 06/30/93 11588 MISC REtMBURS/M JARVIS /CAFE PBL/EMPLOYEE UNAPP $0.00 . sr• VENDOR TOTAL ssrrrs*rsrswsrasswr•rasrap sssrrsrsrsasrrssrrrassrrrssrrrssasrssssr• $453.32 P LYNDA *JONES 02229 241-205-0000-3065 04336 $100.00 06/30/93 11589 MISC REIMBURS/L JONES /CAFE PBL/EMPLOYEE UNAPP 90.00 •** VENDOR TOTAL *r*e*sa•rrra♦srarsrrsrsru srsss••rrrsrraaasras«sssesssseasrsraarags 9100.00 P PATRICK A *LAVIN 03998 241-205-0000-3065 04383 9109.06 06/30/93 11590 OPTICAL REIMBURS/P LAVIN - - /CAFE PBL/EMPLOYEE UNAPP 90.00 •ss VENDOR TOTAL •rrsrr*«s swswsssrsas*carr••♦•srrsssr►wassssrrsrsssrss►rrrrrsrsssssss 9109.06 P LAURA *LOPEZ 94197 241-205-0000-3065 04379 9185.00 06/30/93 11591 MISC REIMBURS/L LOPEZ /CAFE PBL/EMPLOYEE UNAPP $0.00 wws VENDOR TOTAL••rrrs•rrrwawsarssrsssarrrssa•■r p sssssrsssss••srerrsrrasrsrs ssrrrs• 9185.00 • P PAYMANEH *MAGHSOUDI 03709 241-205-0000-3065 04350 9374.69 06/30/93 1159E MEDICAL REIMBURS/P MAGHSOUDI /CAFE PBL/EMPLOYEE UNAPP 90.00 *ss VENDOR TOTAL r.•*rrsrrsessssrsssrs*ssrasrrssawrssssrssrssrassrsssrwesrarsrrrrr•a• 9374.69 P RICARDO *MARTINEZ 93974 241-205-0000-3065 04342 9200.00 06/30/93 11593 MISC REIMBURS/R MARTINEZ /CAFE PBL/EMPLOYEE UNAPP $0.00 •rr VENDOR TOTAL •►rr*►rrrssssssrrrsrssssr»p•rsssrrraaarss sssssss ss •arrssrsssp rsr• 9200.00 P THOMAS E. *MILES, JR. M.D. 05306 241-205-0000-3065 04344 $85.00 13153 06/30/93 11594 MEDICAL/J DONNELLY /CAFE PBL/EMPLOYEE UNAPP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 10:43 33 FOR 07/08/93 DATE 07/06/93 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC aa• VENDOR TOTAL ssss+*.►sesassetsaasasaaw•tarssr*aaaaaaar ptp sasawasasasrtrarsaaaa• $85.00 P KAREN *MINGLE 04762 241-205-0000-3065 04377 STS.2B 06/30/93 11595 MISC REIMBURS/K MINGLE /CAFE PBL/EMPLOYEE UNAPP $0.00 •+* VENDOR TOTAL♦++srss**s**aaaaaasasaatrastatsasrsaaasraaaaaasaas►saassarrt ataat••• 175.25 P YVONNE *MORONEZ 04770 241-205-0000-3065 04391 $226.64 06/30/93 11596 MISC REIMBURS/Y MORONEZ /CAFE PBL/EMPLOYEE UNAPP $0.00 • •a• VENDOR TOTAL•asacassesswaasaa•ss♦gasarawsaraaaattsatsrwswwawaaaaatap wswwasssaa $226.64 P MARY JANE •PARKS 93722 341-205-0000-3065 04373 096.99 06/30/93 11597 MISC REIMBURS/M J PARKS /CAFE PBL/EMPLOYEE UNAPP $0.00 ♦*• VENDOR TOTAL •e*ss*sssrsp wsassaaaatr et♦•tassataaeaa• passsssp asu rsp srsw aaaaa• $96.99 P DR. RALPH *REYES, DDS 03343 241-205-0000-3065 04326 $246.62 06/30/93 11596 E MOSES ACCT 01618 - - -- --- - /CAFE PBL/EMPLOYEE UNAPP 80.00 •s* VENDOR TOTAL +s•s*ssas assssrtarraaaaar••tstsaatr•rsaatarrrassaaasarsarrsssaaassss $246.62 P LINDA *RODRIGUEZ 03734 241-205-0000-3065 04368 $59.85 06/30/93 11599 MISC REIMBURS/L RODRIGUEZ - -- /CAFE PBL/EMPLOYEE UNAPP $0.00 ass VENDOR TOTAL es*wasss*rsswaasssetaaassassaaa»sasaasssas►spasaassaaaa•rtwaswssa• $59.05 P ADOLPH *SOLIS 00246 241-205-0000-3065 04381 $51.30 06/30/93 11600 • MISC REIMBURS/A SOLIS /CAFE PBL/EMPLOYEE UNAPP $0.00 sa• VENDOR TOTAL asssearssta•at p tete+ratsasaaaaaaaataasaaa arae as esaatasaaas►a•as sees $51.30 P DEBBIE +STAVELEY 93802 241-205-0000-3065 04338 $440.00 06/30/93 11601 MISC REIMBURS/D STAVELEY /CAFE PBL/EMPLOYEE UNAPP $0.00 •sa VENDOR TOTAL•esasasss*w*awassssassssssaawawaaaaswassaserasasaasaaaassassrssssta• $440.00 P RACHEL *TAPIA 02043 241-205-0000-3065 04360 $117.95 06/30/93 11602 MISC REIMBURS/R TAPIA - - - /CAFE PBL/EMPLOYEE UNAPP $0.00 • • FINANCE-FA310 TIME 10.43 33 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0011 FOR 07/08/93 DATE 07/08/93 VND 0 ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE PDO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC +rr VENDOR TOTAL++w►+s•+ssssrrsrrrr•rrrrspas►aaaap •aas ss sss►srsasassssss►srsss ssr• 0117.95 P DOROTHY *WALLACE 01537 241-E05-0000-3065 04370 0129.60 06/30/93 OPTICAL/D WALLACE /CAFE PBL/EMPLOYEE UNAPP $0.00 P DOROTHY *WALLACE 01537 241-205-0000-3065 04371 $400.00 06/30/93 MEDICAL/D UALLACE /CAFE PBL/EMPLOYEE UNAPP $0.00 •r• VENDOR TOTAL••assssrrsrrsssssssssrrrrrrssrasssrsaasras sasaaaaasspaasrsrsssssrrs $529.60 P JOHN A. !UNITE 01764 241-205-0000-3065 04352 $118.00 06/30/93 MISC REIMSURS/J WHITE /CAFE PBL/EMPLOYEE UNAPP $0.00 •a• VENDOR TOTAL sassssssssrssrsasssrr•srsrrssss••ssrrsr prpassssasrr gataaassrrrsss $116.00 us PAY CODE TOTAL s►+arr •rsrrsrsss ass prsss►rasssrrssap srrwrwrrrsrrsrr• $7,201.59 R ALTEC INDUSTRIES, INC. 05161 220-400-2200-7135 00221 095,658.36 18330 06/30/93 AERIAL LIFT TRUCK 546201 CAPITAL PROJS /VEHICLES $0.00 ass VENDOR TOTAL ssrtrs+erssrsrsr srrrsrsrarasaasssasws•sssasrsssrrrrssrssssarrraaaas• $95,658.36 R A -Z BUS SALES 04299 243-400-1733-6825 00069 933.72 36033 06/30/93 RADIO SPEAKERS/078,79 TRANS VEN MAINT /MAINT 6 REPAIR/VEHICLE $0.00 pr VENDOR TOTAL•►rrrrrstsssssssssrsossssssssassry sssrswrswssasssrrrrrsrrswrwrasrrs• $33.72 R ACOSTA GROWERS, INC. 00458 101-400-2311-6546 00275 0244.64 19947 06/29/93 PARKWAY TREES PARK MAINT /PLANTS 6 TREES $0.00 R ACOSTA GROWERS, INC. 00458 119-400-2311-6563 00066 $77.74 19510 06/29/93 PLANTS/MPK SIGN AREA 756900 PARK MAINT /SUPPLIES/SPECIAL $0.00 R ACOSTA GROWERS, INC. 00455 119-400-2311-6563 00070 $159.66 20210 06/30/93 MISC PLANTS/SIGN PROJECT 756900 PARK MAINT /SUPPLIES/SPECIAL $0.00 R ACOSTA GROWERS, INC 00458 119-400-2311-6563 00071 997.42 2003E 06/30/93 MISC PLANTS/SIGN PROJECT 756900 PARK MAINT /SUPPLIES/SPECIAL $0.00 11603 11603 11604 11605 11606 11607 11607 11607 11607 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 10.43.33 FOR 07/08/93 DATE 07/06/93 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ACOSTA GROWERS, INC. 00458 119-400-2311-6563 00072 9324.75 19503 06/30/93 11607 MISC PLANTS/SIGN PROJECT 756900 PARK MAINT /SUPPLIES/SPECIAL 00.00 R ACOSTA GROWERS, INC. 00458 128-400-2311-6548 00021 9125.13 19662 06/30/93 11607 FLOWERS/CITY HALL 901600 PARK MAINT /PLANTS 6 TREES 00.00 •ss VENDOR TOTAL•t#•4stttsasa•a•ssr•sr#■#•#••a•aa•raa•aasaarrataasssarsR►rrrrp rrar• 91,029.34 R AIR -E% AIR CONDITIONING, INC. OS123 220-400-2200-8190 00003 93,325.67 23132 06/30/93 11608 HVAC CONTROLS 7$7000 CAPITAL PRODS /STRUCTS 6 IMPRVMTS/GENL 90.00 • ##+ VENDOR TOTAL ##st##4s#raRaa#r ue••rarraarraaaasasaaa as•#Rs►s►rrr prrarrrartasaar• 93,325.67 R A1RCO CO 00415 101-400-2313-6835 00204 939.59 58049 06/30/93 11609 WELDING MATERIALS BUILDING MAINT /MAINT 6 REPAIR/EQUIPMEN 00.00 rt4 VENDOR TOTAL i#t#s#44s•r#a#aaaRt#Ora•trr•t••t►r•aarrlrtkrt♦•arras#Rt♦/rrrtta■•rrr 939.59 R KATHERINE #ALCAINO 04116 101-400-1811-6235 00361 921.00 06/30/93 11610 6/24 MTC PLANNING /MEETINGS 6 CONFERENCES 90.00 ss# VENDOR TOTAL ttr4##Rr#/•rar#rrratsraa/tRa•#aa4rttattR••arr#•rt■\tittii#r#•Ra•tit• 921.00 R ALL PURE CHEMICAL CO. 01019 101-400-1711-6563 00335 9522.21 6020 06/30/93 11611 POOL CHEMICALS RECREATION /SUPPLIES/SPECIAL 00.00 tt► VENDOR TOTAL #r4t4atf ##lata#a#aRttlrtRttRrr■rater#atrttttRtraatatt•t#►►rrrrrarat• 9522.21 R ANTIMITE ASSOCIATES INC. 00636 101-400-8313-6493 01223 029.00 67961 06/29/93 11612 PEST CONTROL @ "PK BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 00.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 01230 9164.00 67229 06/29/93 11612 PEST CONTROL/GLADSTONE BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 90.00 ■r■ VENDOR TOTAL•#saaaatssttarrrrrar#taraaaaataaassaaasasser q•rraararaaaasaaraaaata 9213.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 03131 0451.93 10353 06/30/93 11613 ASPHALT MATERIALS STREET MAINT /SUPPLIES/SPECIAL 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 10.43:33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ASSOCIATED ASPHALT 00064 101-400-2312-6563 03132 0263.66 10381 06/30/93 11613 ASPHALT MATERIALS STREET MAINT /SUPPLIES/SPECIAL 00.00 R ASSOCIATED ASPHALT 00064 220-400-E200-7130 00466 $100.40 10303 06/30/93 11613 ASPHALT MATERIALS/FOOTHILL 552300 CAPITAL PROJS /STRUCTURES/OTHER $0.00 R ASSOCIATED ASPHALT 00064 220-400-2200-7130 00467 $422.33 10276 06/30/93 11613 ASPHALT MATERIALS/FOOTHILL 552300 CAPITAL PRODS /STRUCTURES/OTHER 00.00 R ASSOCIATED ASPHALT 00064 220-400-2200-7130 00468 $371.92 10248 06/30/93 11613 ASPHALT MATERIALS/FOOTHILL 552300 CAPITAL PRODS /STRUCTURES/OTHER $0.00 R ASSOCIATED ASPHALT 00064 220-400-2200-7130 00469 $124.47 10224 06/30/93 11613 • ASPHALT MATERIALS/FOOTHILL 552300 CAPITAL PRODS /STRUCTURES/OTHER 00.00 R ASSOCIATED ASPHALT 00064 220-400-2200-7130 00470 $29.60 10082 06/30/93 11613 ASPHALT MATERIALS/FOOTHILL 552300 CAPITAL PROJS /STRUCTURES/OTHER $0.00 R ASSOCIATED ASPHALT 00064 220-400-2200-7130 00471 $27.62 10111 06/30/93 11613 ASPHALT MATERIALS/FOOTHILL 552300 CAPITAL PRODS /STRUCTURES/OTHER $0.00 R ASSOCIATED ASPHALT 00064 220-400-2200-7130 0047E 0240.08 10141 06/30/93 11613 ASPHALT MATERIALS/FOOTHILL 552300 CAPITAL PROJS /STRUCTURES/OTHER $0.00 •re VENDOR TOTAL rrrrrrrrru er►errsrrrrrrr♦gtrrtrtsrp rrt strrrrrrrr ..arms*..... rsrr $2,032.01 R AUSTIN INTERNATIONAL INC. 05116 233-400-1921-8170 00747 096.95 02215 06/30/93 11614 LITHIUM BATTERIES ELECTRIC OPNS /METERS/ELECTRIC - $0.00 m+ VENDOR TOTAL rryrssrrrrm rrm msetrrm rrmresrasstsr bresm msr mrrrrm torr mrm► 096.95 R AZUSA FLORIST 100 CORSAGES 00076 101-400-1711-6625 0330E 0135.31 RECREATION /PROGRAM EXPENSES 15340 06/30/93 $0.00 11615 m+ VENDOR TOTAL r•mssm msrrm mrmrmmrmrmtmrmmmmmmmmmmrmmmm•rr• $135.31 ' R AZUSA HARDWARE 00071 101-400-1611-6899 00218 026 92 88820 06/30/93 11616 CLAMPS POLICE OPNS /MAINT, REPAIR, RENT/0TH $0.00 R AZUSA HARDWARE 00071 101-400-1711-6563 00326 $46.53 88963 06/30/93 11616 MISC SUPPLIES RECREATION /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 TIME 10.43.33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA HARDWARE 00071 101-400-1711-6563 00329 975.10 80801 06/30/93 11616 MISC SUPPLIES - RECREATION /SUPPLIES/SPECIAL 90.00 R AZUSA HARDWARE 00071 101-400-1711-6563 00330 $73.14 80802 06/30/93 11616 MISC SUPPLIES RECREATION /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-1711-6563 00331 $73.79 80803 06/30/93 11616 MISC SUPPLIES RECREATION /SUPPLIES/SPECIAL 90.00 R AZUSA HARDWARE 00071 101-400-1811-6563 00129 916.55 80654 06/30/93 11616 MEASURING TAPE PLANNING /SUPPLIES/SPECIAL $0.00 • R AZUSA HARDWARE 00071 101-400-2313-6563 01303 $47.14 80538 06/30/93 11616 MISC SUPPLIES/BLOC MAINT BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2313-6563 01304 $50.02 80537 06/30/93 11616 MISC SUPPLIES/BLDG MAINT BUILDING MAINT /SUPPLIES/SPECIAL 90.00 R AZUSA HARDWARE 00071 101-400-2313-6563 01305 $74.34 80536 06/30/93 11616 MISC SUPPLIES/BLDG MAINT BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2313-6563 01306 $74.75 80535 06/30/93 11616 MISC SUPPLIES/BLDG MAINT BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2313-6563 01307 $69.17 80534 06/30/93 11616 MISC SUPPLIES/BLDG MAINT BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2313-6563 01308 $72.57 60533 06/30/93 11616 MISC SUPPLIES/BLDG MAINT BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 233-400-1921-6530 00488 $38.76 80573 06/30/93 11616 MISC SUPPLIES ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 R AZUSA HARDWARE 00071 233-400-1921-6530 00489 $38.76 80574 06/30/93 11616 • MISC SUPPLIES ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 R AZUSA HARDWARE 00071 233-400-1921-6530 00490 $38.76 80576 06/30/93 11616 MISC SUPPLIES ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 R AZUSA HARDWARE 00071 233-400-1921-6530 00491 $38.76 80577 06/30/93 11616 MISC SUPPLIES ELECTRIC OPNS /SUPPLIES/OFFICE 80.00 R AZUSA HARDWARE 00071 233-400-1921-6530 00492 $38.76 80578 06/30/93 11616 MISC SUPPLIES ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 10 • FINANCE—FA310 TIME 10.43'33 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0015 FOR 07/08/93 DATE 07/08/93 VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA HARDWARE 00071 233-400-1921-6530 00493 $38.76 MISC SUPPLIES ELECTRIC OPUS /SUPPLIES/OFFICE R AZUSA HARDWARE 00071 233-400-1921-8298 01477 $39.92 MISC SUPPLIES ELECTRIC OPUS /MAINT/ELEC/DIST/MISC R AZUSA HARDWARE 00071 233-400-1921-8298 01478 $43.77 MISC SUPPLIES ELECTRIC OPNS /MAINT/ELEC/DIST/MISC R AZUSA HARDWARE 00071 233-400-19.21-8298 01479 $46.67 MISC SUPPLIES ELECTRIC OPNS /MAINT/ELEC/DIST/MISC R AZUSA HARDWARE 00071 233-400-1921-8298 01480 $66.29 MISC SUPPLIES ELECTRIC OPNS /MAINT/ELEC/DIST/MISC R AZUSA HARDWARE 00071 233-400-1921-8298 01481 $75.84 MISC SUPPLIES ELECTRIC OPNS /MAINT/ELEC/DIST/MISC R AZUSA HARDWARE 00071 233-400-1921-8298 01482 $68.19 LADDER ELECTRIC OPNS /MAINT/ELEC/DIST/MISC •ea VENDOR TOTAL ••assraarasararaasarsasaraiaa•:asap aaaaaaaraasssaraaaraarrraaraaas• $1,273.26 R AZUSA UNIFIED SCHOOL DISTRICT 00286 -101-400-1711-6625 03322 $1,010.59 BUSES/DISNEYLAND/6-19-93 - - RECREATION /PROGRAM EXPENSES sas VENDOR TOTAL arrasasraasaaraap aaas aaaastesatarsr ttrataasraaaaataaraaaatata*tats $1,010.59 R SARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00633 $9.00 ACCTRDDB0009-000-18 CITY ADMIN OPUS /LEGAL FEES R BARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00634 $825.00 ACCT$HS800-00-01-18 CITY ADMIN OPUS /LEGAL FEES R BARBOSA GARCIA 4 BARNES 05119 101-400-1112-6301 00635 $103.29 ACCTONS09-000-00+1B _ CITY ADMIN OPNS /LEGAL FEES R BARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00636 $1,104.00 ACCT4HS09-000-00-19 CITY ADMIN OPUS /LEGAL FEES R BARBOSA GARCIA 6 BARNES 05119 101-400-1211-6301 00085 $72.00 ACCT$HS89-000-00-18 HUMAN RESOURCES /LEGAL FEES 80579 06/30/93 $0.00 80543 06/30/93 $0.00 80542 06/30/93 $0.00 80541 06/30/93 $0.00 60540 06/30/93 $0.00 80539 06/30/93 $0.00 80575 06/30/93 $0.00 3461 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 so.00 11616 11616 11616 11616 11616 11616 11616 11618 11619 11619 11619 11619 11619 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 10 43.33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE POO CNK O DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC R BARBOSA GARCIA 6 BARNES 05119 101-400-1300-6301 00007 $168.00 06/30/93 11619 ACCTOHS89-000-00-IB CITY CLERK /LEGAL FEES $0.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-1411-6301 00018 $300.00 00718 06/30/93 11619 LEGAL SVCS/D&D DEVELOPMENT ADMIN/GEN ACCTG /LEGAL FEES $0.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-1414-6301 00015 $5,083.80 06/30/93 11619 ACCTOBB00009-027-18 BUSINESS LIC /LEGAL PEES $0.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-1414-6301 00016 $24.00 06/30/93 11619 ACCTOHS89-000-00-IB BUSINESS LIC /LEGAL FEES $0.00 • R BARBOSA GARCIA & BARNES 05119 101-400-1711-6301 00008 $12.00 06/30/93 11619 ACCTOHS89-000-00-I0 RECREATION /LEGAL FEES $0.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-1811-6301 00126 $60.00 06/30/93 11619 ACCTODDS0009-026-1B PLANNING /LEGAL FEES $0.00 R BARBOSA GARCIA d BARNES 05119 101-400-1815-6485 00345 $15,057.15 03218 06/30/93 11619 AZUSA V N.KREMS/A.SHULMAN COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-1815-6485 00346 $1,245.00 03218 06/30/93 11619 AZUSA V. JETT MORA COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 R SARBOSA GARCIA & BARNES 05119 101-400-2312-6301 00012 $36.00 06/30/93 11619 ACCTOHSB9-000-00-18 --- STREET MAINT /LEGAL FEES $0.00 R BARBOSA GARCIA d BARNES 05119 101-400-2312-6301 00013 $60.00 06/30/93 11619 ACCTOHSB9-000-00-10 STREET MAINT /LEGAL FEES $0.00 R BARBOSA GARCIA & BARNES 05119 232-400-1911-6301 00034 $48.00 06/30/93 11619 ACCTNHS89-000-00-18 WATER OPNS /LEGAL FEES $0.00 R BARBOSA GARCIA 8 BARNES 05119 242 -400 -feel -6301 01380 $48.00 06/30/93 11619 • ACCTOHSB9-000-00-18 HRSEWR WKRS COMP/LIAB /LEGAL FEES $0.00 R BARBOSA GARCIA d BARNES 05119 242-400-le21-6301 01381 $192.00 06/30/93 11619 ACCTOH$09-000-00-10 HR1211 WKRS COMP/LIAB /LEGAL FEES $0.00 •s• VENDOR TOTAL ss ssssass►•sssssssssassssssssrr•►sss sssssssr►sssssssr•ssss p sssss►s• $24,447.24 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 02369 $176.88 53057 06/30/93 11621 PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 FINANCE-FA310 TIME 10:43'33 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0017 FOR 07/06/93 DATE 07/08/93 VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ssa VENDOR TOTAL sc+sscslsssslrarasaasasaar gstttsa garraaarsarsaatsralarrr p aaatatt• 0176.68 R R R +BOOKER COMPANY 00371 101-400-1500-6503 03379 0152.42 36322 06/30/93 BOOKS CITY LIBRARY /BOOKS 00.00 •s# VENDOR TOTAL +#sss#a«ssssssseseassrarsrttr••aslsrrrraaraatsasasasasssaars sr gaar• 0152.42 R BRODERICK'S AUTO BODY 00061 101-400-1611-6825 03766 056.17 06/30/93 P-10/REPLACE REAR VIEW MIRROR POLICE OPNS /MAINT 8 REPAIR/VEHICLE 00.00 • R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 03787 034.13 06/30/93 REPAIR"VEHICLE DOOR VAN POLICE OPNS /MAINT 6 REPAIR/VEHICLE 00.00 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 03791 01,572.74 06/30/93 REPAIR VEHICLE P-7 - POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 sss VENDOR TOTAL s#sss#ssssaraarars rrsss•+sttrartu r•►arraaraaarssassaassrarra•♦•p s♦ 01,663.04 R BULLWINKLES FAMILY FUN CTR 03583 101-400-1711-6625 03291 0405.00 32174 06/30/93 DAY CAMP EXCURSION RECREATION /PROGRAM EXPENSES 00.00 sss VENDOR TOTAL s#•rss#ssaassasrrrrtarsrsarsrialrrrrrtar■a••saratraesrsr►Tara■lrrta• 0405.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-1611-6554 00947 034.64 21158 06/30/93 SOAP DISPENSERS POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN 00.00 are VENDOR TOTAL * as«s«asrnlaasaasaerasr►•raraaasssrstatsssas•aarr+aaasra•s►asl►ars• 034.64 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00638 016.24 42350 06/30/93 BUSINESS CARDS/C GROGAN • POLICE OPNS /PRTC, BINDING 6 DUP 00.00 R CALIFORNIA MASTER PRINTERS LTD 04317 231-400-1931-6530 01426 016.24 42329 06/30/93 BUSINESS CARDS/DELANO CONSUMER SVCS /SUPPLIES/OFFICE 00.00 R CALIFORNIA MASTER PRINTERS LTD 04317 E33-400-1921-6530 00466 016.24 42329 06/30/93 BUSINESS CARDS/WOLF ELECTRIC OPNS /SUPPLIES/OFFICE 00.00 ass VENDOR TOTAL sssrssess#ssassssrrarraars►lstt•seasrsrrarsraasa sa aslarss►p asraaas 048.72 R GERARDO *CAMARILLO 94390 127-400-1731-6625 00008 0150.00 06/30/93 DESIGN ART WORK TRANSPORTATION /PROGRAM EXPENSES 00.00 11622 11623 11623 11623 11624 11625 11626 11626 11626 11627 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 10.43 33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC srs VENDOR TOTALsxssressssasaesrrrss►sersRRRrrRraarr►sp srras•rrrRRsrtsa►rtrrrttrsrs $150.00 R CANTEEN CORPORATION 032391 05122 121-400-1721-6655 0053E $6,335.10 41559 06/30/93 11628 SR LUNCHES - SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 ras VENDOR TOTALsesrawersrrrrrrR♦rRrarrrarraswr►s►Rr►raarrsrssrartrrrsrarrrrrrs urrr $6,335.10 R MIKE rCASTANEDA 00852 101-400-1811-6006 01315 $50.00 06/30/93 11629 6/16,30 MTGS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 • rsr VENDOR TOTAL awsaarwsa►rsaarrarp•rRraassrrss►srs►rrrsrasrsr►ra►►aRar►rsrrr p tsr► $50.00 R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 03293 $2,358.44 21011 06/30/93 11630 BASEBALLS/PONY LEAGUE RECREATION /PROGRAM EXPENSES $0.00 sss VENDOR TOTAL •••alar•sarrrrrRrrasaRarr♦►s►s►rrrarsasasrs►r►rrp ►rs►rRresrsar♦srss $2,358.44 R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00174 $32,483.57 06/30/93 11631 HUMANE SVCS - CONTRACT SVCS /HUMANE SERVICES $0.00 srs VENDOR TOTAL arsr►asaa►rras►►trrarrrssas•rrarrrsaarsRrs►raararrrrRs sa ssrrr►rtsrrr $32,483.57 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 OOE57 $317.25 0593 06/30/93 1163E TAB ANALYSIS OF DRINKING WATER WATER OPNS /EQUIPMENT/WATER/TEST $0.00 saa VENDOR TOTAL sarasrarrrerss►a►arassaatrarsrs►srrs strrrsssaratasses►sr►Raaaasastsa $317.25 R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 03760 $474.75 65EOS 06/30/93 11633 • VEHICLE REPAIR/P-8 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 03779 $ES.00 06/30/93 11633 INVOCVCS64981 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 a►a VENDOR TOTAL aassssesa►rrerrrrssrs►sstserrrererrraars►•tr►rrr►RaR►r♦tr►►srr ►arrRr $499.75 R DELCINA sCOLANTUONO 03367 101-400-1711-6440 00439 $345.00 06/30/93 11634 INSTRUCTORS FEES RECREATION /CLASS INSTRUCTION FEES $0.00 FINANCE-FA310 TIME 10.43 33 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0019 FOR 07/08/93 DATE 07/08/93 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CNK • PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sr* VENDOR TOTAL ws**sw*+sssw*rwwswasssswa♦swsasswwwsw■wwsw►esssssawsasswsa►wawasss sw *345.00 R COLLEY AUTO CARS, INC. 00175 243-400-1733-6825 00075 $9.87 46181 06/30/93 11635 SCREW/RIVIT ASSEMB AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 s*r VENDOR TOTAL•rwr*wws*wswsasssessass•ssaswptaasssssssssswsawawaaaasrssssp assts• $9.87 R COMPUSERVE INCORPORATED 94354 101-400-1411-6415 00100 $26.15 06/30/93 11636 CLOSNG'ACCT/1.0076550,26541 ADMIN/CEN ACCTC /COMPUTER SOFTWARE SVCS $0.00 • ♦ss VENDOR TOTAL sssrss» *s psssssssssswssawtss sa asstssss►sww►a►tsssssss assssswawaa as $26.15 R THE *COPY CENTER 02943 101-400-1411-6539 00123 $483.23 6307 06/30/93 11637 COPIES - ADMIN/CEN ACCTC /PRTC, BINDING 6 DUP $0.00 R THE *COPY CENTER 02943 101-400-1411-6539 00125 $1,089.94 6458 06/30/93 11637 NOTICES OF ASESSMENTS ADMIN/CEN ACCTS /PRTG, BINDING 6 OUP $0.00 was VENDOR TOTAL swwssswsuswwwt sssssswsssssassssssaaawasssrsssswssssssswsswssasssss• $1,573.17 R COUNTY OF LOS ANGELES 05312 128-400-1611-6496 00007 $1,399.00 BOB 06/30/93 11638 INSTALLATION JDIC LINE 119 - 901900 POLICE OPNS /OUTSIDE PROCESSING $0.00 s*s VENDOR TOTAL•rsswesswassstw♦aassarsssswsstsssssssssssssswstswwwaawss►sssstawatts $1,399.00 R COURTESY EMPLOYMENT SERVICE 94329 101-400-1116-6009 00011 0225.60 24759 06/30/93 11639 SWITCHBOARD TEMP COMPUTER SVCS /TEMPORARY SERVICES $0.00 R COURTESY EMPLOYMENT SERVICE 94329 101-400-1116-6009 00013 s107.26 24552 06/30/93 11639 • SWITCHBOARD TEMP COMPUTER SVCS /TEMPORARY SERVICES $0.00 ***VENDOR TOTAL•ssrrss**wwaeawwssss*sessssswwre►p wsassswwwwwwsssesaswsawiassssawws $332.86 R CULLIGAN 00313 101-400-2313-6493 01227 $39.50 33465 06/29/93 11640 WATER SOFTENER/YARD,SR CTR BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R CULLICAN 00313 101-400-2313-6493 01228 $86.12 33825 06/29/93 11640 WATER SOFTENER/YARD,SR CTR BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 TIME 10:43:33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ss• VENDOR TOTAL+rrresrssrwtrrrrrtrtrwasswrttttswttrtwrewttsssatssstsrrettrtttttartr 0125.62 R CUMMINS CAL PACIFIC, INC. 05065 101-400-2313-6815 00288 016.82 9138 06/30/93 11641 SVC CHARGE/INV0302061 BUILDING MAINT /MAINT 6 REPAIR/BLOBS 00.00 sss VENDOR TOTAL s++f errf rssratrtsrrsesrerst•twrr asrrrsswssssswtsssrrsrwrrrrrrs•sp ss 016.82 R D H. MAINTENANCE SERVICES 02013 101-400-2311-6805 00148 04,700.00 06/30/93 1164E LANDSCAPING JUNE93 PARK MAINT /MAIN?/LAND IMPROVEMENTS 00.00 • R D H MAINTENANCE SERVICES 02013 101-400-2313-6430 00115 021950.00 06/30/93 11642 JANITORIAL/JUNE 93 BUILDING MAINT /CUSTODIAL SERVICES 00.00 R D H MAINTENANCE SERVICES 02013 125-400-1741-6430 00033 0700.00 06/30/93 11642 MAINT SVC HEAD START PROD /CUSTODIAL SERVICES 00.00 rs• VENDOR TOTAL aa►r+sssrrr•rwsp wrtwr st sssrsassastr q ssrq ssr rs sssas sssirq asss prt 081350.00 R DEPENDABLE COMPUTER SERVICES 00159 243-400-1116-6835 00126 0460.00 3268 06/30/93 11643 MAR/APR/MAY/JUNE 93 MAINT - COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN 00.00 s•• VENDOR TOTAL•rsurrssssttttsussertsrtttttttsttstsstrsssrssesstetwwssst•sttttt►s 0480.00 R DIGI-KEY 153755 05288 233-400-1921-8286 00042 073.69 82551 06/30/93 11644 TWEEZERS/RECVR ELECTRIC OPNS /METER EXPENSES 00.00 R DIGI-KEY 153755 05288 233-400-1921-8286 00043 06.91 86738 06/30/93 11644 TWEEZERS/RECVR ELECTRIC OPNS /METER EXPENSES 00.00 R DIO1-KEY 153755 0SE88 233-400-1921-8286 00044 06.91 96191 06/30/93 11644 TWEEZERS/RECVR • ELECTRIC OPNS /METER EXPENSES 00.00 ass VENDOR IOTAL +f+rfr ss rr prrrarsrrassrtsssrsat•wsrssrwr■ss•rttrwswwrrrwowrsrssssss 087.51 R DISCOUNT EQUIPMENT COMPANY 00515 101-400-2312-6563 03129 018.49 IE75S 06/29/93 11645 LETTERS/RECORD BOOK STREET MAINT /SUPPLIES/SPECIAL 00.00 rsf VENDOR TOTAL s•srsssrer sstssssssrwrsrtsttssessrrss••tsrrsrrrsrsstrsa srsrstrttttst 018.49 R DOSTALEK CONSTRUCTION 94357 261-206-0000-3110 00239 0300.00 06/30/93 11646 CUT DEP REFH0/1065 W.THIRD BY /DEPOSITS/CONSTRUCTION 00.00 FINANCE-FA310 TIME 10 43 33 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0021 FOR 07/08/93 DATE 07/08/93 VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rar VENDOR TOTALa•es•rseawssasaatstrssswrts•sassrteaaap stw•rtr•u sre•eraaraaassssss $300.00 R DR KIRAN TRIVEDI 05199 125-400-1741-6353 00042 $11.00 06/30/93 11647 DENTAL EXAM/FABRIN HEAD START PROC /DENTAL SERVICES $0.00 •r> VENDOR TOTAL $11.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 03122 $105.65 52544 06/29/93 11648 MISC SUPPLIES/GRAFFITI REMOVAL STREET MAINT /SUPPLIES/SPECIAL $0.00 • R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6563 01291 014.25 53894 06/29/93 11648 WHITE PRIMER BUILDING MAINT /SUPPLIES/SPECIAL $0.00 a•s VENDOR TOTAL •e•a«rrwsrrrerarrwstsrswsrrsts gtttsarswwstsasasttsttttartasssssssss $119.90 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03747 $126.13 19521 06/30/93 11649 AUTO REPAIR/P-4 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03748 $56.88 19497 06/30/93 11649 AUTO REPAIRS/016 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6625 03749 8161.99 19469 06/30/93 11649 AUTO REPAIRS/T-BIRD POLICE OPNS /MAINT 6 REPAIR/VEHICLE 00.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03750 $98.53 19470 06/30/93 11649 P-1 AUTO REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03751 080.41 19474 06/30/93 11649 P-16 AUTO REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE 00.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03752 $100.04 19536 06/30/93 11649 • P-6 AUTO REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03753 $15.00 19553 06/30/93 11649 P2 AUTO REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03764 $60.00 19269 06/30/93 11649 P-2 AUTO REPAIRS POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03765 $226.02 19282 06/30/93 11649 AUTO REPAIRS/REGAL/SBRZ4083 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 10.43 33 FOR 07/06/93 DATE 07/08/93 PAY VENDOR NAME VND t ACCOUNT NUMBER TRU t AMOUNT INV/REP DATE POO CHK t DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03766 $E26.32 19327 06/30/93 11649 AUTO REPAIRS/CAMARO/F-3449835 - POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03767 $105.21 19375 06/30/93 11649 GRN CANARO/023YM274/ POLICE OPUS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04000 101-400-1611-6825 03768 $68.58 19376 06/30/93 11649 AUTO REPAIRS/P-6 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03769 $379.23 19397 06/30/93 11649 AUTO REPAIRS/K-9 - POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 • R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03770 $43.57 19398 06/30/93 11649 P-12 AUTO REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 ssr VENDOR TOTAL errerrrrrr w+rssrrsrarsrrsrsr►rrr+s•sssrrr►rrsss sr+ars+ssr p srrssrs• $1,747.91 R EMBREE BUSES INC 00534 115-400-1731-6625 00713 6185.93 50243 06/30/93 11650 DAY CAMP 6 PLAYGROUND TRIP AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 R EMBREE BUSES INC 00534 115-400-1731-6625 00714 $168.12 50242 06/30/93 11650 DAY CAMP 8 PLAYGROUND TRIP AT0105 TRANSPORTATION /PROGRAM EXPENSES 60.00 esr VENDOR TOTAL•asssssrs+ars•+sas►•sr•srr•••ssss•ss sss+ssesrssrr+ssssassrrs sr r►rr+• $374.05 R ENERGY SERVICE INC 04093 233-400-1921-8295 00311 *4,411.00 61718 06/30/93 11651 REPAIR(2)750KUA PADMOUNT TRANS ELECTRIC OPHS /MAINT/TRANSFORMERS $0.00 sss VENDOR TOTAL •srerasr srssr++ssessrss+rrsr+r+rrrsarprrs••ssssrsr+ssrrss s++rsssss• $4,411.00 R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 03436 $219.38 24968 06/30/93 11652 • BADGES POLICE OPNS /SUPPLIES/SPECIAL $0.00 ss• VENDOR TOTAL sssas u » rrrssrr+srsara+rrrssrsp+r••rsre•rr psssserrrsss•r prrssssr $219.38 R FEDERAL EXPRESS CORPORATION 00331 101-400-1111-6521 00025 $15.50 35501 06/30/93 11653 FEDERAL EXPRESS CHARGES CITY COUNCIL /MESSENGER SERVICE $0.00 •rr VENDOR TOTAL •>s•>srsr+rrsssrsrr+ gsss•prsssssssrs»rrs+rss rersrr••rr►•p •ssrssp $15.50 R FIRST COMPANY 05194 101-400-1611-6554 00931 $48.71 12001 06/29/93 11654 ORANGE TOUGH 15 POLICE OPUS /SUPPLIES/CUSTOD 6 CLEAN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RECISTER PACE 0023 TIME 10:43:33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL srsRssss essssssswtsssssssssssss■ssstsssssssssrssstsstssstsststtssss• 948.71 • R JOSE ANDRES RFRECOSO 94358 261-206-0000-3115 00794 $400.00 06/30/93 11659 REFUND DEPOSIT /DEPOSITS/FACILITY/SECUR $0.00 sss VENDOR TOTAL w+Res as+sewsrrsssweswwRwrswsssassrsrssrrssrrrrsstsss•rssssrpssrwst• $400.00 R SALE RESEARCH COMPANY R DON •FLOWERS 04279 101-400-1811-6006 01307 $91.00 06/30/93 11655 CITY LIBRARY /BOOKS 5/27 6 6/16,24,30 "TCS - PLANNING /SALARIES/TEMP 6 PART -TI $0.00 es• VENDOR TOTAL +ssssssstru ss pests psspgp ss••s•ssrrrssistss sssrsswsssersssssss• sss VENDOR TOTAL •rRsssrsssssrssRswsressep sass ssssssrsrr►sssrrrsr►ss ssesrs gtesssass $91.00 R CITY OF *GLENDORA 00215 101-400-1832-6465 00522 $307.42 R FOOTHILL MEDICAL CENTER 00329 101-400-1611-6205 00304 $688.60 06/30/93 11656 $0.00 ANNUAL EXAMS(S) -- - - --- POLICE OPUS /MEDICAL EXAMS $0.00 • s+r VENDOR TOTALr+sssss•ssesssrsretssrrrerstrssrrs ss rsrsrrswss ssrsssaswssssssrssssrr $688.60 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02122 $159.50 06/30/93 11657 PAT02560118/K M.MOORE -- POLICE OPUS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02123 $18.00 06/30/93 11657 PAT02567378/J L.GARCIA POLICE OPUS /MEDICAL SERVICES $0.00 " R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02124 $18.00 06/30/93 11657 PAT02S58466/C ARCARAZO POLICE OPUS /MEDICAL SERVICES $0.00 sss VENDOR 70TAL sssaassssssswsssrrrrrswsss ssssssrsrrss sssrrssssssssrsr ss sssssss•ssss $195.50 R DONALD E *FRASER 03923 101-400-1611-6399 00317 $75.00 06/30/93 11658 POLYGRAPH EXAMINATIONS POLICE OPUS /PROFESSIONAL SERV/OTHER $0.00 sss VENDOR TOTAL +sss+►r► qs+sssrrassassars ss sasssrsrrssssrsssr q►ssrsrss rrsrss sswrss $75.00 • R JOSE ANDRES RFRECOSO 94358 261-206-0000-3115 00794 $400.00 06/30/93 11659 REFUND DEPOSIT /DEPOSITS/FACILITY/SECUR $0.00 sss VENDOR TOTAL w+Res as+sewsrrsssweswwRwrswsssassrsrssrrssrrrrsstsss•rssssrpssrwst• $400.00 R SALE RESEARCH COMPANY 00332 101-400-1500-6503 03363 077.19 65210 06/30/93 11660 BOOKS/1NV$SO4265210 CITY LIBRARY /BOOKS $0.00 es• VENDOR TOTAL +ssssssstru ss pests psspgp ss••s•ssrrrssistss sssrsswsssersssssss• $77.19 R CITY OF *GLENDORA 00215 101-400-1832-6465 00522 $307.42 12612 06/30/93 11661 TRAF SIGNAL MAINT CONTRACT MAINT /AGENCY SHARED TRAP 816 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 TIME 10,43:33 FOR 07/08/93 DATE 07/06/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TR" 0 AMOUNT INV/REF DATE POS CHK 6 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CITY OF *GLENDORA 00215 101-400-1832-6465 00523 $87.87 12612 06/30/93 11661 SAFETY LIGHTING CONTRACT MAINT /AGENCY SHARED TRAP SIC $0.00 ♦ss VENDOR TOTAL •asr rr•ssssrssssrsrsssss■s♦rrtttsst•►trsssssstrtrs►sssss a sssss•stt• $395.29 R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 02126 $482.00 06/30/93 11662 PAT*8334781/DR093-3794 - POLICE OPUS /MEDICAL SERVICES $0.00 ss• VENDOR TOTAL *ssrssst•stsstrssrasssq rrrt•sssssssrstrrsssssrtttt rtr sssss•ss •ss sss $462.00 R GLENDORA RADIOLOGICAL ASSOC. 00978 101-400-1611-6350 02120 $33.00 06/30/93 11663 • PAT04645107/DR093-3421 - POLICE OPUS /MEDICAL SERVICES $0.00 srs VENDOR TOTAL swsssesrssrrrrsttsrssarrssrtrtstsserssrrrstrsssatstsssssstrtsssrrssr $33.00 R HUMSERTO *GONZALEZ 94356 125-400-1741-6220 00122 $60.00 06/30/93 11664 STAFF TRAINING - - HEAD START PRO% /TRAINING SCHOOLS $0.00 rrs VENDOR TOTAL•rrsr•essrrsrsrsrrr♦.ssssssrssrrssrssssssrsrsssssss••srssssssss♦►1st $60.00 R GRANGER'S PARTY FAVORS 00391 101-400-1711-6625 03298 047.09 3921 06/30/93 11665 FILL HELIUM TANK -- RECREATION /PROGRAM EXPENSES $0.00 sss VENDOR TOTAL sesss\►ssssesssssssstrsrssrstssssrss ss s•s••ssrssss prssrtsss ssss usr $47.09 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 03042 5593.21 14368 06/30/93 11666 ELECT TAPE /INV/MATERIALS 6 SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 03043 $197.02 12391 06/30/93 11666 ELECT TAPE /INV/MATERIALS 6 SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-400-1921-5284 00201 $70.36 12066 06/29/93 11666 RACHET/CABLE CUTTERS ELECTRIC OPNS /LINE EXPENSES/U-C LINES $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-400-1921-8284 00202 $397.07 14638 06/29/93 11666 RACHET/CABLE CUTTERS ELECTRIC OPNS /LINE EXPENSES/U-G LINES $0.00 •se VENDOR TOTAL eress►s•rsersrrssrssw•ssssrrsrrswrsrsrrrr►essrsssrs•assesrsrss srrsrr $1,257.66 R GTE CALIFORNIA 00388 101-400-1116-6915 0155E 815.51 06/30/93 11667 818-969-0716 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 10:43:33 FOR 07/08/93 DATE 07/06/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO1 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1116-6915 01553 $16.11 06/30/93 11667 818-969-7927 - - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01554 924.21 06/30/93 11667 818-181-0199 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01555 626.65 06/30/93 11667 815-181-0228 - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01556 $25.57 06/30/93 11667 SIB -181-0266 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01557 049.33 06/30/93 11667 • 816-181-0276 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01558 $48.44 06/30/93 11667 818-181-0797 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01559 $99.31 06/30/93 11667 818-181-0108 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01560 $48.44 06/30/93 11667 818-181-0029 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01561 $26.65 06/30/93 11667 818-181-0027 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01562 $47.42 06/30/93 11667 818-334-6579 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01564 $102.40 06/30/93 11667 818-334-0336 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01566 $1,031.67 06/30/93 11667 is 918-334-5125 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01576 $2,142.64 06/30/93 11667 818-334-2943 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1711-6915 00046 $29.93 06/30/93 11667 019-334-2817 RECREATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00115 $31.50 06/30/93 11667 818-969-7176 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 10=43 33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CTE CALIFORNIA 00388 101-400-1721-6915 00116 64.25 06/30/93 11667 818-969-5611 SENIOR PROGRAMS /UTILITIES/TELEPHONE 60.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00193 658.50 06/30/93 11667 618-969-7176 SENIOR PROGRAMS /UTILITIES/TELEPHONE 60.00 R GTE CALIFORNIA 00368 121-400-1721-6915 00194 67.92 06/30/93 11667 818-969-5611 SENIOR PROGRAMS /UTILITIES/TELEPHONE 60.00 R GTE CALIFORNIA 00388 243-400-1732-6915 00019 690.02 06/30/93 11667 518-969-7176 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE 60.00 R GTE CALIFORNIA 00368 243-400-1732-6915 00020 612.17 06/30/93 11667 • 818-969-5611 ATO180 TRANSIT ADMIN /UTILITIES/TELEPHONE •0.00 • •sa VENDOR TOTAL sessraesasrta sssssar rsrssssassassssaassarstssartsssarsasaaaassasssss 63,938.64 R CTEL 01926 101-400-1116-6915 01578 61,381.68 06/30/93 11669 EQUIP RENTAL/5-93/E997-SB- - COMPUTER SVCS /UTILITIES/TELEPHONE 60.00 R CTEL 01926 101-400-1116-6915 01579 61,381.68 06/30/93 11669 EQUIP RENTAL/6-93/E997-SS COMPUTER SVCS /UTILITIES/TELEPHONE 60.00 •rw VENDOR TOTALwwsswaasrsrtssss•aaasaststrsssaaarsatssauarassaaaq ssassarrssarrsss 62,763.36 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6825 03761 620.00 3070 06/30/93 11670 P-2 INSTALL LO-JAC BRACKET POLICE OPNB /MAINT 6 REPAIR/VEHICLE 60.00 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6625 03782 686.20 T842 06/30/93 11670 INSTALL EQUIPMENT POLICE OPNS /MAINT 6 REPAIR/VEHICLE 60.00 R HI STANDARD AUTOMOTIVE OOSTS 101-400-1611-6625 03783 692.19 3077 06/30/93 11670 INSTALL EQUIPMENT/P-3 POLICE OPNS /MAINT 6 REPAIR/VEHICLE 60.00 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6625 03764 617.90 T813 06/30/93 11670 REPAIR MOTOR POLICE OPNS /MAINT 6 REPAIR/VEHICLE 60.00 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-7135 00207 61,854.51 3029 06/30/93 11670 INSTALL EQUIPMENT POLICE OPNS /VEHICLES 90.00 ••• VENDOR TOTAL •wrrrr►rests•asarasa•watsaaarrsaaaarssasstraaasssaaarsrrs asssrsrarrts 92,070.80 R MICHAEL 8 *HOLLIDAY 02390 101-400-1811-6006 01309 991.00 06/30/93 11671 5/27 8 6/16.24,30 MTCS - - PLANNING /SALARIES/TEMP 6 PART -TI 60.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 TIME 10:43.33 FOR 07/08/93 DATE 07/08/93 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 ♦sr►sssrssrsrrrssrrw rrrsrrsssssprrssrssrsrsssrrwrrsssssssrrsrsrrsr■ $91.00 R HOME BASE - GLENDORA 03466 101-400-2313-6563 01293 $53.83 05198 06/29/93 11672 MISC SUPPLIES/VARIOUS FACILITY BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6563 01294 045.78 04798 06/29/93 11672 MISC SUPPLIES/VARIOUS FACILITY BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6563 01295 $27.19 05197 06/29/93 11672 MISC SUPPLIES/VARIOUS FACILITY BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6563 01296 $41.42 99210 06/29/93 11678 • MISC SUPPLIES/VARIOUS FACILITY BUILDING MAINT /SUPPLIES/SPECIAL $0.00 •++ VENDOR TOTAL•r•srrsssrrrrrrrrsrrsrs•rssrrrsrrrrwrrrrs•s♦ssrrrrrrrrrrrs srsrrsssr• $168.22 R THE *HOSE MAN 00210 101-400-2311-6563 03783 917.97 20233 06/29/93 11673 PART PARK MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOSE MAN 00210 101-400-2312-6563 03127 $67.59 20219 06/29/93 11673 SUPPLIES - - - STREET MAINT /SUPPLIES/SPECIAL $0.00 •ss VENDOR TOTAL •ssrrs*sss rrrr*rsrrsssarr►ss ssr•r•ss ►►suss rrrsq srr rwssrrNrrrsssrr $85.56 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03787 $7.64 2190 06/30/93 11674 MISC IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03788 $19.74 2171 06/30/93 11674 MISC IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03789 $237.80 2287 06/30/93 11674 • MISC IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 f01-400-2311-6563 03791 $135.55 3131 06/30/93 11674 IRRIGATION -SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03792 084.23 3320 06/30/93 11674 IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS. INC. 04161 101-400-2311-6563 03793 $16.24 3293 06/30/93 11674 IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 10'43 33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VMD • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03794 $71.92 3278 06/30/93 11674 IRRIGATION SUPPLIES - - - - - PARK MAINT /SUPPLIES/SPECIAL 10.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03795 1121.74 3246 06/30/93 11674 IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03796 $64.08 3258 06/30/93 11674 IRRIGATION SUPPLIES PARK MAINT /SUPPLIER/SPECIAL 10.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03797 '$8.92 3157 06/30/93 11674 IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 • R HYDRO CONNECTIONS, INC. IRRIGATION SUPPLIES 04161 101-400-2311-6563 03798 $86.57 PARK MAINT /SUPPLIED/SPECIAL 3144 06/30/93 $0.00 11674 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03799 175.11 3159 06/30/93 11674 IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03800 $6.07 3141 06/30/93 11674 IRRIGATION SUPPLIES - PARK MAINT /SUPPLIES/SPECIAL 10.00 R HYDRO CONNECTIONS, INC. 04161 119-400-2311-6563 00068 $837.80 2287 06/29/93 11674 INSTALL NEW SPRINKLERS - --- 756900 PARK MAINT /SUPPLIES/SPECIAL $0.00 s#r VENDOR TOTAL •t«##r#srssr#rr#ts►s#srt rtrssss##tr#stss#re♦s#sesr#stsrrttarsrss#ts• $1,173.61 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00213 195.00 00239 06/30/93 11675 PRE PLACEMENT PHY/APRIL HUMAN RESOURCES /MEDICAL EXAMS $0.00 R IRUINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00215 1317.50 00258 06/30/93 11675 PRE PLACEMENT PHY/MAV HUMAN RESOURCES /MEDICAL EXAMS $0.00 R IRUINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00216 $76.74 19598 06/30/93 11675 . EMPLOYE EXAM/ALLERGIC REACTION HUMAN RESOURCES /MEDICAL EXAMS 10.00 R IRUINDALE INDUSTRIAL CLINIC 04287 101-400-1611=6205 00302 $344.00 00259 06/30/93 11675 ANNUAL MED.EXAMS/•PE600259 POLICE OPNS /MEDICAL EXAMS $0.00 s#s VENDOR TOTAL•tt*srss#•#essrtrresrserr#rs#ssrsrr•ssstsssrrrs#ts►assssrtstssrr#tst $833.24 R J d J SPORTS AND TROPHY 00343 101-400-1113-6625 00211 $14.51 4247 06/30/93 11676 PLAQUE PER COUNCIL PRMTN/MEMBRSKPS /PROGRAM EXPENSES $0.00 FINANCE-FA310 TIME 10.43.33 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0029 FOR 07/08/93 DATE 07/08/93 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 03300 $103.92 ICE PACKS ----- ----- - RECREATION /PROGRAM EXPENSES R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 03306 $382.12 ADULT BASKETBALL AWARDS RECREATION /PROGRAM EXPENSES R J & J SPORTS AND TROPHY 00343 101-400-1711-6625 03307 $65.06 TOURNAMENT TROPHIES RECREATION /PROGRAM EXPENSES ars VENDOR TOTAL srraa•s•rss•asr•aarrarwr♦as•••••rr•r•s►•asarrrr•••arrrrs•w••aw•rwsr■ $565.61 • R ROSEANNA JONES sJARA,PETTYCASH 01916 118-400-1114-6563 00111 017.78 INFO LINE DIRECTORY DSP034 COMM DEV BLK CT /SUPPLIES/SPECIAL as♦ VENDOR TOTAL s•s«essssr•■rassrwsrssa•rasw sswwawwra►sssr ss ssarwsrr•w•arwwwaaaasrww $17.78 4155 06/30/93 $0.00 4189 06/30/93 00.00 4248 06/30/93 $0.00 06/30/93 00.00 R JET RESEARCH LAB 03864 101-400-1711-6530 01231 0110.67 6037 06/30/93 LOTUS ORGANIZER RECREATION /SUPPLIES/OFFICE $0.00 R JET RESEARCH LAB 03864 231-400-1931-6527 00210 $130.00 5719 06/30/93 ON SITE SERVICE CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 a«« VENDOR TOTAL a««s►«•ssrrsarrsssatss«aarawwstwssewwaassrsstr••wrrwwtrsr gwastaarws $240.67 R JOHNNY'S AUTO BODY 6 TOWING 00862 101-400-1611-6625 03762 0500.00 5308 06/30/93 P-6 REPAIR VEHICLE POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 sss VENDOR TOTAL araa«sar♦r►rrsrtas•«ars♦sra•saraassss•s•rr rarrssraaarrrr•arrrwrsaass $500.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00692 $85.72 06/30/93 • 14226286 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00693 $79.92 06/30/93 14229413 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00694 $44.66 06/30/93 14226278 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00695 076.75 06/30/93 14226039 POLICE OPNS /UTILITIES/TELEPHONE $0.00 11676 11676 11676 11677 1 1678 11676 11679 11680 11680 11680 11680 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0030 TIME 10:43:33 FOR 07/06/93 DATE 07/08/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PRO1 • ACCOUNT DESCRIPTION AMOUNT UNENC R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00696 $54.66 06/30/93 11660 14226252 - - - POLICE OPHS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00697 $56.42 06/30/93 11680 14226229 POLICE OPHS /UTILITIES/TELEPHONE $0.00 wts VENDOR TOTAL •rsswsasRrss srraaserrrerrssrsrrressssarasssarrrssrsrssasrsssssssssrr $398.13 R L A COUNTY DISTRICT ATTORNEY 00980 101-400-1815-6485 00343 $1,746.53 06/30/93 11681 LEGAL SVCS/FEB 93 COMM IMPRVMNTS /PUB NUISANCE ABTMNTB $0.00 • •st VENDOR TOTAL wefwwswwwf rw♦rssrss••wsr ssrrp rsss aaf ssrrsrssaf grssasssarrassstrrss $1,746.53 R L A CTY DEPT OF PUBLIC WORKS 02338 101-400-1832-6465 00525 $765.09 03585 06/30/93 1168E MAY•93/ROUTINE-EXTRA MAINT CONTRACT MAINT /AGENCY SHARED TRAP SIC $0.00 sws VENDOR TOTAL srswwssssrrssarstf as rsrtaswssswu rrrrrrsswsrss rasssatsssrr ss rs•ss sr $765.09 R L A ELEVATOR CO., INC. 00025 101-400-2313-6493 01225 $80.00 6T/7 06/29/93 11683 ELEVATOR SVC -6/93 -- - BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 rar VENDOR TOTAL s.rwfrwrstrtsrarrsaswswrrsrssss♦sssrrrsrar ssstsrssssssrssrssasasrsss $80.00 R LAB SAFETY SUPPLY COMPANY 00609 101-400-1611-6563 03430 $34.23 81260 06/29/93 11684 EYE/EAR PROTECTION WARNING- POLICE OPHS /SUPPLIES/SPECIAL $0.00 R LAB SAFETY SUPPLY COMPANY 00609 233-400-1921-6530 00483 $175.97 40210 06/30/93 11684 SUGGESTION BOX ELECTRIC OPHS /SUPPLIES/OFFICE $0.00 ssf VENDOR TOTAL rsrssass ss►rrsssssssrs srsssssssssssssssassrrsssetsss ss sssarasa ra ssss $210.20 • R RICHARD A •LARA ASSOCIATES 04336 101-400-1815-6499 00056 $958.00 06/30/93 11685 CONSULTING SVCS -- - - - COMM IMPRVMNTS /CONTRACT SVCS 6 FEES/OT - $0.00 fss VENDOR TOTALstrssssrsrsrsarsssesrsssssessssssrff ssssrs rr asrsssfafssrsssrssssars• $989.00 R LEWIS & LEWIS COMPUTERS 00613 101-400-1411-6415 00098 $140.86 95759 06/29/93 11686 PRINT CARTRIDGE ADMIN/CEN ACCTG /COMPUTER SOFTWARE SVCS $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0031 TIME 10 43 33 FOR 07/08/93 DATE 07/06/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE PO9 CHK O DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rre VENDOR TOTAL •s•r«rrsssslerrrrrresrsrrsrrsla slssrlrsrssssls!lssrlsrrrrrsss!lss r! $140.86 R MACMILLAN PUBLISHING CO. 01534 101-400-1500-6503 03381 $104.43 BOOKS/INVOL303022 CITY LIBRARY /BOOKS +r« VENDOR TOTAL «rss«resru rrrrsrerr•r+ssrrsrrsawwrrrrrses♦ssr•sssrrrsessrssrsrrrrrr $104.43 R MELAD 6 ASSOCIATES 03491 101-400-1821-6435 00136 04,905.00 PLAN CHECKING SVCS -- - - BLDG REGULATNS /PLAN CHECKING ♦•s VENDOR TOTAL «s«r rsrr»rrwar►r■rrrrrrsrrrrslrsslss•rtrrrrrrrlrrrre!!!rw►rrssrrrrr• 04,905.00 06/30/93 11667 $0.00 06/30/93 11688 $0.00 R ALAN *MEYERS 6 ASSOC 03592 101-400-1500-6515 00220 0182.00 5392 06/30/93 11689 DANCE VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 +rr VENDOR TOTAL •wrras♦rq usrrrrrrwrrrrrrslp rss►rrrr rrrwrrrrrssrl rlrrsrrrrrrrsrsr■ $182.00 R JEREMIAS M P. *MIGUEL, DMD 03245 125-400-1741-6353 00040 $366.00 06/30/93 11690 EXAMS/PEREZ,CORTES,HERRERA HEAD START PROS /DENTAL SERVICES $0.00 srs VENDOR TOTAL errr«s•rrrrer►rssrrr«rrr•rrr rrrrrrrswrrls■u •rrrrwr••srrrrsrrr►r rrrw $366.00 R KRIS eMOHANALIE, PND 05087 101-400-1611-6205 00300 $360.00 06/30/93 1169t POST SHOOTING POLICE OPNS /MEDICAL EXAMS 00.00 rre VENDOR TOTAL seresr srsrerrsalslrrwrslrsssrssssrrrrrrsarls•rwlssrserssssssrls!lrrr $360.00 R MONROVIA FLORAL 94303 101-400-1113-6625 00217 $123.41 E0814 06/30/93 11692 FLOWERS PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 «rr VENDOR TOTAL ars«sr««r•:•arrrrrrerrr♦asrsrrrrwrrwr•srrs•r•rsr•rrw rrr•►•rrrrsrrsrs $123.41 R LYLE A *MORITZ 01391 101-400-1811-6006 01317 $25.00 06/30/93 11693 6/30 MTG PLANNING /SALARIES/TEMP 8 PART -TI $0.00 •ss VENDOR TOTAL rrsrsrsrsrrrrrrssrrrrrrsesq srsss!•rr►aa wrersrsrsssrsrssrrtsrrsssrlw $25.00 R KENNETH I *MULLEN. CONSULTING 03629 101-400-1411-6340 00063 $3,000.00 06/30/93 11694 ENGINEERING SVCS ADMIN/CEN ACCTG /SPECIAL STUDIES $0.90 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0032 TIME 10:43:33 FOR 07/06/93 DATE 07/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrs VENDOR TOTAL erreskerwasststsssaserassasa!lruasaslrassaas•sasssasrasaas!lsraslts $3.000.00 R RICHARD U rNADELMAN 94386 101-400-1611-6825 03789 $95.50 06/30/93 11695 VEHICLE IMPOUND REFUND/93-4797 POLICE OPHS /MAINT 6 REPAIR/VEHICLE $0.00 err VENDOR TOTAL •rsi skswr:asrrsai••rwsrs•+sssssaa•ass•errlarirsesssssraaasatssaarss• $95.50 R STASI sNASTASI 04254 101-400-1711-6440 00447 $101.25 06/30/93 11696 INSTRUCTORS FEES RECREATION /CLASS INSTRUCTION FEES $0.00 • +r• VENDOR TOTAL ♦++serssr++stssrssssa•rasaasp •aaasrssrss•ssaraaar•lssrrssiaaaasss!• $101.25 R THE +NEUS CIRCLE 05302 101-400-1500-6503 03385 $24.10 A6163 06/30/93 11697 ARAB AMERICAN ALMANAC CITY LIBRARY /BOOKS $0 00 •re VENDOR TOTAL sswskksewwsrsr+wrwr•wsssq •rs q•sep ss+strrartwrsr•sss q aass sa ss►tq $24.10 R NOLO PRESS 03700 101-400-1500-6503 03373 $58.44 95599 06/30/93 11698 BOOKS CITY LIBRARY /BOOKS $0.00 R NOLO PRESS 03700 101-400-1500-6503 03387 $30.49 04665 06/30/93 11698 BOOKS - -- CITY LIBRARY /BOOKS $0.00 •s+ VENDOR TOTAL •r♦assesrrs•►aaassstr•rar!!►s!r•aaasa•ssassss•saaaals!lsrtslssaaass! $88.93 R PACIFIC EMERGENCY SPECIALISTS 94387 101-400-1611-6350 02128 $77.00 33421 06/30/93 11699 PAT07101006362 POLICE OPHS /MEDICAL SERVICES $0.00 R PACIFIC EMERGENCY SPECIALISTS 94387 101-400-1611-6350 02129 $472.00 32875 06/30/93 11699 • PAT0710100SS83 POLICE OPNS /MEDICAL SERVICES $0.00 R PACIFIC EMERGENCY SPECIALISTS 94387 101-400-1611-6350 02130 $215.00 33716 06/30/93 11699 PAT07101006514 POLICE OPHS /MEDICAL SERVICES $0.00 rar VENDOR TOTAL wwrresarrsrsrsrsrgrr! q sari!•u•aasasssars••slassasssasaaalssaasss• $764.00 R PAGENET 03696 101-400-1611-6830 00634 $283.43 23995 06/30/93 11700 PAGER RENTAL POLICE OPHS /RENT/EQUIPMENT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PEP BOYS PACE 0033 TIME 10.43:33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE PO$ CNK 0 DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION 00947 AMOUNT UNENC 72799 R PAGENET 03696 101-400-1821-6530 00349 $34.00 11440 06/30/93 11700 PACING SVC - OLDS RECULATNS /SUPPLIES/OFFICE $0.00 $0.00 •r• !s• VENDOR TOTAL•/lsssslsrsttarassrsssrssrststsasatasastaaa•tsststs!•sattaaasett pt• $317.43 11701 11701 11702 11703 11703 11704 11705 11705 11706 R PEP BOYS 00947 115-400-1731-6569 00017 $67.56 85953 06/30/93 MISC SUPPLIES AT0199 TRANSPORTATION /SMALL EQUIP $0.00 R PEP BOYS 00947 243-400-1733-6551 00003 $29.62 72799 06/30/93 MOTOR OIL AT0199 TRANS VEH MAINT /FUEL AND OIL $0.00 • •r• VENDOR TOTAL kesssfskl►►•srssettts••slrrr•arlstats••rsrsssestseslar!ltsssarlaa!!• $97.18 R POLY TECH 04906 101-116-0000-1601 02888 $192.18 98240 06/29/93 GRAFFITI REMOVER /INV/MATERIALS 6 SUPPLIE $0.00 sr+ VENDOR TOTAL ++s♦esslssststlaaalssas rrra••s♦srsrtt!••as ssasataslr►ltttrrsss rastss $192.16 R MICHAEL E •POWERS 6 ASSOC 03132 101-400-1711-7150 00030 $4,425.96 2364 06/30/93 TABLES/CHAIRS RECREATION /OFFICE FURN 6 EQUIPMENT $0.00 R MICHAEL E •POWERS 6 ASSOC 03132 101-400-1711-7150 00032 04,138.38 2363 06/30/93 TABLES/CHAIRS - - RECREATION /OFFICE FURN 6 EQUIPMENT $0.00 aae VENDOR TOTAL !a►♦esat•tsstts!!•taeesaatsts gsatatstttsttttaaesatttsttt•♦t•u errs• $8,564.34 R PREMIER PAPERS, INC. 05289 121-400-1721-6210 00080 $6.00 ATITA 06/30/93 SHIPPING CHARGES SENIOR PROGRAMS /EMPLOYEE AWARDS $0.00 • •s• VENDOR TOTAL rsrrsssasrrasttr par sas rrrrrtttssstars ♦ltsrar► rss slsssprr•sr• tlrttr $6.00 R PROTECTIVE HEALTH SVC 03977 101-400-1611-6563 03428 1223.62 5027A 06/29/93 30 BOX CLOVES POLICE OPNS /SUPPLIES/SPECIAL $0.00 R PROTECTIVE HEALTH SVC 03977 101-400-1611-6563 03435 $185.88 25027 06/30/93 CLOVES POLICE OPNS /SUPPLIES/SPECIAL $0.00 sea VENDOR TOTAL sssask+skrrsas•t!s!!etlrsr urrssrtrtrrr•ttlr•! q rsrtraalte!!sslrsat• $409.50 R QUILL CORPORATION 04471 101-116-0000-1605 02896 $127.69 25247 06/30/93 LIG PAPER/PAPER CLIPS /INV/OFFICE SUPPLIES $0.00 11701 11701 11702 11703 11703 11704 11705 11705 11706 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0034 TIME 10.43.33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rsr VENDOR TOTAL sssarrarsst sr••s q ratsesaswo•strrrrerwrssrrwrssrsrrrsserrsp serrrrr $127.69 R RADIO SMACK ACCT'S RECEIVABLE 00121 233-400-1921-8298 01473 154.08 35866 06/30/93 11707 ELECT SUPPLIES ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 R RADIO SNACK ACCT'S RECEIVABLE 00121 233-400-1981-8298 01474 $29.64 92877 06/30/93 11707 MISC SUPPLIES ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 R RADIO SHACK ACCT'S RECEIVABLE 00121 233-400-1921-8298 01475 $12.93 35297 06/30/93 11707 ELECT SUPPLIES ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 • •rr VENDOR TOTAL sass srrawwstrtsrrsssr•rswrtrss ssq stepssrsrtrsestssseserrrrrs sarsr• $96.65 R RANCO CORPORATION 05271 220-202-0000-2745 00394 $4,364.98CR 01074 06/30/93 11708 RETENTION 952300 /CONTRCTS PBL/CONST/RETN $0.00 R RANCO CORPORATION 05271 220-400-2200-7130 00476 $43,649.83 01074 06/30/93 11708 FOOTHILL IMPROVEMENTS SS2300 CAPITAL PROJS /STRUCTURES/OTHER $0.00 •a• VENDOR TOTAL•s.•araartrrsrsrrr•ssssrrrersssrsrsesrrrrrrrersrretetrurwwrsra►rrrs $39,284.85 R JOAN *RANDLE 04006 101-400-1711-6440 00445 $153.75 06/30/93 11709 INSTRUCTORS FEES -- RECREATION /CLASS INSTRUCTION FEES $0.00 ess VENDOR TOTAL ssssresteterssesreresreresssrrsasrrrrrtsasrararrrrrrrp tttssssstrsaa $153.75 R RAYVERN LIGHTING SUPPLY CO INC 04232 233-116-0000-1601 03047 $1,553.41 62001 06/30/93 11710 LAMP 100W/260W /INV/MATERIALS 6 SUPPLIE $0.00 . •s• VENDOR TOTAL•errwessawas►sw•arsrrsrwresrerarrrssresasrtt►trwraswesa trtrrrrrsass• $1,553.41 R RECORDED BOOKS INC. 04466 101-400-1500-6512 00076 $423.30 04101 06/30/93 11711 BOOKS ON TAPE CITY LIBRARY /AUDIO RECORDINGS $0.00 •rs VENDOR TOTAL +•ssa wseesessasesrertatsssssrrrererrrssssrsrsssrrr•at rsssserrrsrrrr $423.30 R RECENT BOOK COMPANY 00779 101-400-1500-6503 03377 $37.36 33549 06/30/93 11712 BOOKS CITY LIBRARY /BOOKS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0035 TIME 10 43 33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R REGENT BOOK COMPANY 00779 101-400-1500-6503 03393 $6.93 92243 06/30/93 11712 CHILDRENS CASSETTE TAPE/S/O CITY LIBRARY /BOOKS $0.00 •Rs VENDOR TOTAL •r►eRCRRRRRs of sassRR•gata ssasssstasssstfti stt►ttata q asssssu qs► q $44.29 R JAMES P *RIPLEY 03746 101-400-1811-6006 01319 $71.00 06/30/93 11713 6/16,24,30 MTGS PLANNING /SALARIES/TEMP d PART -TI $0.00 •se VENDOR TOTAL srRassrrRsss•ss►•ss••staRssstttas►asasasrar►Rtassssssassss sssssss•►• $71.00 R ROGERS 6 MARSH 00686 101-400-1711-6625 03320 $35.72 0479 06/30/93 11714 • SCREENED JACKET RECREATION /PROGRAM EXPENSES $0.00 R ROGERS 6 MARSH 00686 127-400-1731-6625 00007 $54.13 0550 06/30/93 11714 ARTWORK/RIDESMARE LOGO TRANSPORTATION /PROGRAM EXPENSES $0.00 rer VENDOR TOTAL RRRRrriR►R►RR■•a RtaRRttattt►ttt►t►ttt•♦1111►f ►t►tt►►•aRtRat►tatttat• $89.85 R ALEX sROMO AUTO 8 TRUCK REPAIR 04309 243-400-1733-6825 00071 $92.53 9640 06/30/93 11715 A/C WORK/482 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX RROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6625 00072 $106.69 9634 06/30/93 11715 AUTO REPAIR/$83 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX rROMO AUTO 8 TRUCK REPAIR 04309 243-400-1733-6825 00073 $265.73 9611 06/30/93 11715 AUTO REPAIR/082 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 R ALEX RROMO AUTO & TRUCK REPAIR 04309 243-400-1733-6525 00077 $278.83 9657 06/30/93 11715 PMI,$S1 LOF,LIGHTS AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 • !RR VENDOR TOTAL iRrtatrtttttaRaRrt►rRRR►•rRtRt ttaRRRtaRaraRRRattttttatttaRt►►111.11• $743.78 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00293 $59.28 06/30/93 11716 ACCT$1H3345125/6-93 CITY CLERK /ADVERTISING EXPENSE $0.00 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00295 $543.38 06/30/93 11716 LEGAL PUBLICATIONS/$1H1375125 CITY CLERK /ADVERTISING EXPENSE $0.00 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1811-6601 00217 $44.69 06/30/93 11716 ACCTOTH3343925/6-93 PLANNING /ADVERTISING EXPENSE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0036 TIME 10'43:33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1811-6601 00218 $104.13 06/30/93 11716 ACCT$IL334S125/2-93 PLANNING /ADVERTISING EXPENSE $0.00 +!k VENDOR TOTAL •}#ski•kr••r+reksr+s#rkrr!••t!♦r•rr+•rrrr•sn ss+rs!#rss+rrrsk+rrgssr $1,051.48 R SAV -ON DRUGS 00135 101-400-1711-6625 03288 058.30 00616 06/30/93 11717 FIRST AID SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 R SAV -ON DRUGS 00135 101-400-1811-6524 00043 015.85 00618 06/29/93 11717 CASSETTES PLANNING /PHOTO FILM 6 PROCESSING $0.00 #r} VENDOR TOTAL #trf kkk##r!•••#tktkk!}rift••krsrrrr rrk+rrrrrf+■Irrr+r $74.15 R RICHARD *SCHNEIDER ENTERPRISES 94382 242-400-1221-6301 01367 $173.25 99543 06/30/93 11718 BUS 00024-162/CW:W-2474 RU MR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 k}a VENDOR TOTAL #rkkakrrsk#kc+lk►•rrrrs#a#k###r!•r#++•l+errr:►r#ss!l++errr rs •l ss e+l+ $173.25 R KAUSHAL rSHARMA, M.D. 93638 242-400-1221-6301 01386 $2,625.00 06/30/93 11719 BWS•00024-162/CW•W-2474RU MR1611 WKRS COMP/LIAR /LEGAL -FEES $0.00 r#■ VENDOR TOTAL R}krrrkr}!}}!r•rk4+}tr•rt!♦rtrk#rrtri!###►tkrttttrrtr#i#fr t!!#!#!i#• $2,625.00 R SMART 6 FINAL - WEST COVINA 02307 101-400-1711-6625 03295 $195.80 69937 06/30/93 11720 DAY CAMP SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 R SMART 6 FINAL - WEST.COVINA 02307 101-400-1711-6625 03296 $17.96 30045 06/30/93 11720 SNO CONE MIGHTY MITE CONCESSIN RECREATION /PROGRAM EXPENSES $0.00 R SMART 6 FINAL - WEST COVINA 02307 101-400-1711-6625 03315 $286.82 30177 06/30/93 11720 BANOUET SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 R SMART & FINAL - WEST COVINA 02307 101-400-1711-6625 03317 $37.41 67311 06/30/93 11720 SNACK BAR CONCESSIONS RECREATION /PROGRAM EXPENSES $0.00 R SMART d FINAL - WEST COVINA 02307 101-400-1711-6625 03318 $52.90 29716 06/30/93 11720 MIGHTY MITE BASEBALL CONCESSIN RECREATION /PROGRAM EXPENSES $0.00 *## VENDOR TOTAL }}ar}#}}rrrrs•rkr+k++ra#k••rrrrgsrr+•kse•kr:#k•!••!•srrarrtl►►+k►rk $590.89 R JENS rSOLEM 04087 101-400-1811-6006 01311 050.00 06/30/93 11721 6/16.30 MTGS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 11 FINANCE-FA310 TIME 10'43 33 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0037 FOR 07/08/93 DATE 07/08/93 VND $ ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL tt►►rk*►k}pprttrl!!lRpt►/}rrirrr•■lttriplppp*prr►}rkrriiipppitirrrir $50.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00166 $24.67 06/30/93 655 E SIERRA MADRE BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00167 $158.76 06/30/93 _1 ALOSTA CITRUS N/E BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 rrs VENDOR TOTAL }rrr**trprrrrrwrp ssprrwgirrrrtrlpiq •pp}rriirrrr•!lsirirw eirir!• $163.43 STREET MAINT /SUPPLIES/SPECIAL R SOUTHWEST POWER INC. - 03256 233-400-1921-8162 00052 0580.22 12778 06/30/93 STATION POST/INSULATORS ELECTRIC OPNS /EQUIPMENT/ELEC/STATION $0.00 ♦rs VENDOR TOTAL•rrts!►!*►•♦pprrrrr!►rrlrirrrirrtrrri aspis}►irrrrrrp!lrrrgri••►i• $580.22 00251 R SPARKLETTS-MCKESSON CORP 00130 101-400-1711-6563 00333 $160.58 ACCT$2-060-257 6 402-500-607 RECREATION /SUPPLIES/SPECIAL !ss VENDOR TOTAL tt►kkp}writ►r}kt►kt►ppfiirrttrritiiiiitrr•!rlttt}RtiprirtirrrRttptpr $160.58 R SPRAGUES' READY MIX 00251 101-400-2312-6563 031e3 $162.70 CONCRETE DELIVERIES STREET MAINT /SUPPLIES/SPECIAL R SPRAGUES' READY MIX 00251 101-400-2312-6563 031e4 $162.70 CONCRETE DELIVERIES STREET MAINT /SUPPLIES/SPECIAL R SPRAGUES' READY MIX 00251 119-400-2311-6563 00063 $162.70 CONCRETE DELIVERY PARK MAINT /SUPPLIES/SPECIAL R SPRAGUES' READY MIX 00251 119-400-2311-6563 00064 $266.94 CONCRETE DELIVERY PARK MAINT /SUPPLIES/SPECIAL est VENDOR TOTAL tki►ttrklttk**••!kl►ltt►►trpir♦!r!lriprtpp*rrr}1!!ti►tttirlprrtltllp $755.04 R U S *SPRINT COMPANY 02371 101-400-1116-6915 01567 $215.74 ACCTN1599e1634/5-93 COMPUTER SVCS /UTILITIES/TELEPHONE R U S *SPRINT COMPANY Oe371 101-400-1116-6915 01573 $14.33 ACCT$166174784/6-93 COMPUTER SVCS /UTILITIES/TELEPHONE 1172e 11722 11723 06/30/93 117e4 $0.00 41900 06/29/93 $0.00 41809 06/e9/93 $0.00 41391 06/e9/93 $0.00 41535 06/29/93 $0.00 06/30/93 $0.00 06/30/93 $0.00 11725 11725 117es 117e5 11726 11726 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0038 TIME 10.43 33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNERC R U S :SPRINT COMPANY 02371 101-400-1116-6915 01574 $1.06 6-93 06/30/93 11726 ACCT*167465244 - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 •rs VENDOR TOTAL rrrsssrra rsrtrrrrrrrrrratsrrsr q rr se r■rrrrrrrrsterrsrrtartrrrrrrq rr $231.15 R STANDARD BRANDS PAINT COMPANY 00142 101-400-1711-6625 03309 $28.10 02632 06/30/93 11727 PICTURE FRAMES RECREATION /PROGRAM EXPENSES $0.00 sss VENDOR TOTAL sr►srrrr«♦sa rrrrrrrrrssrrrrrrrrrrrrrp ttrsrrrr♦rrrrrrrersrrrrrtrrrrr s28.10 R STAPLES 04477 101-400-1500-6530 01163 048.93 5250 06/30/93 11728 • OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1500-6530 01164 *72.53 5253 06/30/93 •11728 OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1500-6530 01165 *72.97 5254 06/30/93 11728 OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 02542 $43.94 3151 06/30/93 11728 OFFICE SUPPLIES POLICE OPHS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1815-6530 00382 *14.76 3551 06/30/93 11728 PHONE MESSAGE BOOK COMM IMPRVMNTS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-18156530 00383 08.65 3556 06/30/93 11728 COMP CABLE COMM IMPRVMNTS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-2312-6530 00403 $82.17 1563 06/30/93 11728 MISC OFFICE SUPPLIES STREET MAINT /SUPPLIES/OFFICE $0.00 R STAPLES OFFICE SUPPLIES 04477 115-400-1731-6569 00015 047.53 0238 06/30/93 11728 AT0180 TRANSPORTATION /SMALL EQUIP $0.00 R STAPLES 04477 231-400-1931-6530 01427 $74.39 1084 06/30/93 11728 OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 231-400-1931-6625 00142 $114.59 1083 06/30/93 11728 OFFICE SUPPLIES CONSUMER SVCS /PROGRAM EXPENSES $0.00 R STAPLES 04477 243-400-1732-6530 00016 *10.08 0237 06/30/93 11728 OFFICE SUPPLIES TRANSIT ADMIN /SUPPLIES/OFFICE 90.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0039 TIME 10=43 33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rre VENDOR TOTAL ••ssssss wwwsrwa•sisrsisiiirsrarrisiirriiiis••w•►wt •itetiwiwwrww■►wwi $590.56 R STATER BROS. MARKETS 00143 101-400-1611-6563 03438 012.96 3155 06/30/93 11729 GROCERIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 R STALER BROS MARKETS 00143 101-400-1611-6575 02371' $60.59 3289 06/30/93 11729 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS MARKETS 00143 101-400-1611-6575 02372 $65.35 3290 06/30/93 11729 PRISONER SUPPLIES POLICE OPNS /PRISONER MAINTENANCE $0.00 • R STATER BROS MARKETS 00143 101-400-1611-6575 02373 $4.72 3154 06/30/93 11729 BREAD POLICE OPHS /PRISONER MAINTENANCE $0.00 R STATER BROS MARKETS 00143 101-400-1611-6575 02374 $50.95 3153 06/30/93 11729 FOOD POLICE OPNS /PWONER MAINTENANCE 00.00 R STATER BROS MARKETS 00143 101-400-1611-6575 0237S $75.00 3153 06/30/93 11729 FOOD POLICE OPNS /PRISONER MAINTENANCE 00.00 R STATER BROS MARKETS 00143 101-400-1611-6575 02376 074.07 3159 06/30/93 11729 FRUIT/DRINK/BREAD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS MARKETS 00143 101-400-1611-6575 02377 4115.18 3157 06/30/93 11729 FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 - R STATER BROS MARKETS 00143 101-400-1711-6625 03311 $78.10 3023 06/30/93 11729 MISC GROCERIES RECREATION /PROGRAM EXPENSES $0.00 R STATER BROS. MARKETS 00143 101-400-1711-6625 03313 $63.53 3021 06/30/93 11729 MISC GROCERIES RECREATION /PROGRAM EXPENSES $0.00 •sr VENDOR TOTAL +#sr+swstrwwrrswrtwwss rs wwww•►rwstsiwstrstwaswsrrwwwsrsr r•rrwrrrr•sw $600.45 R STONE d WEBSTER MCMT, CONSL, 05298 220-400-2200-6601 00011 $E,500.00 48993 06/30/93 11730 COM'L SURVEY 705606 CAPITAL PROJS /ADVERTISING EXPENSE $0.00 ess VENDOR TOTAL*wtssrssiwreriawsrrsswwwrwwptrirsaiiriwr•■•rsawsrw pwrwwwrssrrirwr• 12,500.00 R STREET WIZE 04615 234-400-2312-6493 00060 $267.44 4026 06/29/93 11731 GRAPHICS ON STREET SWEEPER STREET MAINT /OUTSIDE SVCS 9 REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 10.43 33 FOR 07/08/93 DATE 07/06/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R STREET WIZE 04615 234-400-2312-6493 00061 $226.12 4025 06/29/93 11731 GRAPHICS ON STREET SWEEPER STREET MAINT /OUTSIDE SVCS & REPAIRS $0.00 ►r• VENDOR TOTAL #•rs*rsasrssr•+♦rf re*srsr•s+•rr•rr*••s+rssrs+r•++sseess+ss srssa sers• $493.56 R VICTOR +SUBIA 03006 101-400-1811-6006 01313 050.00 06/30/93 11732 6/t6,30 MTGS PLANNING /SALARIES/TEMP A PART -TI $0.00 rf! VENDOR TOTAL rrrsso•««+*+►ersse+rrs*ese+esras ess+rs+►f+ss+esessreesrr+rs++►sure• •50.00 • R TELE -FIRE OF CALIFORNIA, INC 00716 101-400-2313-6493 01232 $163.00 06/29/93 11733 OTRLY SVC/C.H W.W. BUILDING MAINT /OUTRIDE SVCS 6 REPAIRS $0.00 rs• VENDOR TOTAL •#■sserise*s•es•ee+•srs►rs+srs gsrse•♦secrets+*«*sse♦rer•ss••ssss►q $163.00 R TELETRONIC ALARM SYSTEMS 00715 220-400-2200-7130 00474 $3,735.00 06/30/93 11734 ALARM AT CITY YARD 504800 CAPITAL PROJS /STRUCTURES/OTHER $0.00 t►• VENDOR TOTAL r#es*■stt•resN rrp*ss+■es+rr+ser►ssrrsrtsrcccsesrsscresrccc►scccsrr $3,735.00 R JOSEPHINE G *THE 04009 125-400-1741-6353 00038 $11.00 06/30/93 11735 DENTAL EXAM/S KILO HEAD START PROG /DENTAL SERVICES $0.00 rs# VENDOR TOTAL e*«r+*#ss rr*ores►rrr«r*tt**rc*+r tc qrr ►f ettssssetcs+stsrrsses+*etec• $11.00 R THORNDIY.E PRESS 00256 101-400-1500-6503 03375 $167.96 06/30/93 11736 BOOKS/1NVOJ274788/J284128 CITY LIBRARY /BOOKS $0.00 • +** VENDOR TOTAL ««!!*sssr•ss:rrs*ser!!sr*ss•s a+++«+•t w ss s+••rc+c•ssrs qr p rrsc+•cs $187.96 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-2312-6563 03133 $51.48 62477 06/30/93 11737 CONCRETE MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-2312-6563 03134 $57.08 71239 06/30/93 11737 CONCRETE MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 ♦►* VENDOR TOTAL+!*♦rf+r#:rssses•s*r+►•c►►•c•esr *asssap ssss►csesrrescs•srsrrssrccc• $108.56 R TRIANGLE TRUCK PARTS INC. 00249 243-400-1733-6825 00067 $50.05 21067 06/30/93 11738 MIRRORS AT0199 TRANS VEN MAINT /MAINT 6 REPAIR/VEHICLE $0.00 FINANCE-FA310 TIME 10:43 33 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0041 FOR 07/08/93 DATE 07/08/93 VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC !rs VENDOR -TOTAL rssrfssseslsgrsrsr♦rrsarwatssaswtws►saa q+art!►s!!lwsrraapstwrswas $50.05 R J. G •TUCKER 6 SON, INC. 00602 101-400-2311-6563 03785 $84.35 60122 06/29/93 CHAIN/HOOKS PARK MAINT /SUPPLIES/SPECIAL $0.00 sr♦ VENDOR TOTAL sswsssrrsassetras+ss srr►ssarslrrrrasrrr►raa+l►s lf++r q lssrr+ss+ra+w! $84.35 R UNDERGROUND SERVICE ALERT 00102 101-400-2312-6493 00149 $84.20 50078 06/29/93 FAX NOTICES/POPULATION CHANCES STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 . +ss VENDOR TOTAL srfsf sror++srrwtsswlassasat+sassaa!!rr■■atrarlslassalrf srsa►asa►ssaw $84.20 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 01904 $115.83 77801 06/30/93 COPPER TUBING WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 ass VENDOR TOTAL♦rasrsrrrssa►rs+arssrrslrlaaaaaa+s+l+r ss rsr► w aaaar+sf s+tssssraa ae a• $115.83 11739 11740 11741 R VIKING OFFICE PRODUCTS 01592 121-400-1721-6530 00339 $10.20 48092 06/30/93 11742 PENS/PADS/LABELS SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 R VIKING OFFICE PRODUCTS 01592 243-400-1732-6527 00005 $23.63 48092 06/30/93 11742 COMPUTER PAPER TRANSIT ADMIN /SUPPLIES/COMPUTER $0.00 asr VENDOR TOTAL sassar•Rsasssssatsssla ptaasastwssawaea+a►wsls» sssssersarssssstasss $33.83 " R DANIEL sWATROUS 00831 101-400-1811-6235 00359 $21.00 06/30/93 11743 6/24 MTG PLANNING /MEETINGS 6 CONFERENCES $0.00 • ♦!s VENDOR TOTAL sfssessarrlaraaalssaressaltlwsrtrslrlsraaarr!!lsaa+ssrlsaa aaaaasrars $21.00 R WESCO-UTILITY SALES 00109 233-400-1921-8170 00749 $571.56 57025 06/30/93 11744 WATT HOUR METER ELECTRIC OPNS /METERS/ELECTRIC $0.00 sr! VENDOR TOTAL es►♦ssrss+las+slfsra+r+arswaattslrassaats+sr+rss sss+sasrsaaatattsss• $571.56 R SUZANNE ■WESSEL 02723 101-400-1711-6440 00443 $150.00 06/30/93 11745 INSTRUCTORS FEES RECREATION /CLASS INSTRUCTI0N FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0042 TIME 10.43.33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PW CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •ss VENDOR TOTAL ssasssr+rressssrsrrrrsrss••••sss••s•••ssssrrssssssssssrss••s•ss•sss• $150.00 R WEST END UNIFORMS 03632 101-400-1611-6201 00557 066.27 32044 06/30/93 11746 JACKET/CRAWFORD POLICE OPNS /UNIFORMS 8 LAUNDRY 00.00 its VENDOR TOTAL tts+s++rsesrsrrsrrsesrrssss•ss ss•sssssrssrrrrsrsesrrrsssrsssssssrsss $66.27 R WEST PUBLISHING COMPANY 00269 101-400-1500-6503 03371 $47.05 74582 06/30/93 11747 BOOKS CITY LIBRARY /BOOKS 00.00 • tss VENDOR TOTAL ssrtsssrasssrsrr•►rrrr sr►sssrssssssrsasrsr sssssssesass a s■ss sass$$$• $47.05 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00178 0128.20 06/30/93 11748 AUL100/777 ALAMEDA STREET MAINT /CONTRACT SVCS 6 FEES/OT 00.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00179 $185.20 06/30/93 11748 APD100/725 ALAMEDA STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00180 $242.20 06/30/93 11748 AZS115/740 N. DALTON- - STREET MAINT /CONTRACT SVCS 6 FEES/OT 00.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00181 $356.20 06/30/93 11748 AMP100/3RD 6 ORANGE --- STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00182 0356.20 06/30/93 11748 ACH100/213 E. FOOTHILL STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00183 $2,318.85 06/30/93 11748 APW105/749 N ANGELENO STREET MAINT /CONTRACT SVCS 6 FE28/0T $0.00 • R WESTERN DISPOSAL COMPANY ACY100/749 N ANGELENO 00270 101-400-2312-6499 00184 $370.40 06/30/93 11748 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00185 s5,913.90 06/30/93 11746 APW100/0000 W. IST STREET STREET MAINT /CONTRACT SVCS 6 FEES/OT 00.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00186 $185.20 06/30/93 11740 AUC100/1003 N AZUSA STREET MAINT /CONTRACT SVCS 6 FEES/OT 00.00 saw VENDOR TOTAL s+rr+++rrrrsssssrs•rrrarsesrssssrsssssssssrsrr as srssssssss•ssssrsass $10,056.35 R WHEELER METER MAINTENANCE 02067 232-400-1911-6697 00321 $263.23 93231 06/30/93 11749 LARGE METER REPAIRS WATER OPNS /MAINT/METER 6 PET CK 00.00 FINANCE-FA310 TIME 10,43 33 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0043 FOR 07/08/93 DATE 07/08/93 VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PD• CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL **tttof*trtf►f+1111tf*ffffffffffftfl•ffiffft\►+ff*tffttfffttfff►1111 $263.23 R THE H.U. *WILSON COMPANY 00830 101-400-1500-6503 03389 0457.00 33658 06/30/93 11750 BOOKS CITY LIBRARY /BOOKS $0.00 ***-VENDOR TOTAL +++t+**r*ift►ff**•t••rtf*+*ttf ttt*tt*ttff•tf**itffftff +ttf tfffffffff 0457.00 R XEROX CORPORATION 00278 101-400-1611-6830 00632 $223.08 08255 06/29/93 11751 JUNE 93/06SMS26626 POLICE OPNS /RENT/EQUIPMENT $0.00 R XEROX CORPORATION 00278 101-400-1711-6840 00051 $143.98 08256 06/30/93 11751 • JUNE 93/068H526535 RECREATION /RENT/OFFICE FURN 6 EGT $0.00 R XEROX CORPORATION 00278 101-400-1811-6845 00159 $112.32 08254 06/29/93 11751 JUNE 93/06SH54354 PLANNING /MAINT/OFF FURN 6 EOT $0.00 R XEROX CORPORATION 00278 121-400-1721-6840 00023 $133.59 08257 06/30/93 11751 JUNE 93 06SH-426268 SENIOR PROGRAMS /RENT/OFFICE FURN 6 E0T $0.00 tr* VENDOR TOTAL •**rtiftlt►►11111fft*ft1111ft11111fttfffif*ttfftftftiifittfftff♦•tft $612.97 R Y TIRE SALES 00113 101-400-1611-6825 03755 $166.51 67643 06/30/93 1175E P-4 AUTO REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03756 0355.26 67818 06/30/93 11752 TIRES POLICE OPNS /MAINT 6 REPAIR/VEHICLE 00.00 R Y TIRE SALES 00113 101-400-1611-6825 03757 $172.63 67642 O6/30/93 11752 TIRES POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03758 029.00 67773 06/30/93 11752 • P-1 REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03772 $64.65 66498 06/30/93 11752 AUTO REPAIRS/FIREBIRD/02LCVLTS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03773 $49.00 66542 06/30/93 11752 AUTO REPAIRS/D-1/02KRC706 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03774 $260.78 67371 06/30/93 11752 AUTO REPAIRS/BUICK/02RZVO83 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 ssa PAY CODE TOTAL*>*****•*f•rwi*aaifii►•aaawaiawaia*ti*wt*a*ataataiiwaitati*siaiiwi $306,869.56 S ADAMS, DUOUE 6 HAZELTINE 04215 101-400-1211-6399 00281 $19.50 CITY OF AZUSA FILEO7257-30781/INVO192693 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 S ADAMS, DUOUE 6 HAZELTINE 04215 242-400-1221-6301 01407 FINANCE-FA3t0 06/30/93 PRELIMINARY WARRANT RESISTER HR1112 WKRS COMP/LIAR /LEGAL FEES PACE 0044 usuuusruausus*►ru ssusussis• TIME i'0 43 33 $64.76 FOR 07/08/93 DATE 07/08/93 S KHAIRI PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O 705700 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R Y TIRE SALES 00113 101-400-1611-6825 03775 $525.41 67374 06/30/93 1175E AUTO REPAIRS/BUICK/02RZV083 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03776 $10.00 67441 06/30/93 11752 AUTO REPAIRS/BUICK/O2RZVO83 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-682S 03777 $102.46 67444 06/30/93 11752 AUTO REPAIRS/P-1/OE361593 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 •iw VENDOR TOTAL rsir*ssr siwsa ss ssstsissssssssssi sssssssssasasisss»ssss ssssssasssasss $1,735.70 • R ZEE MEDICAL SERVICE CO 01003 101-400-2312-6563 03126 $45.41 55962 06/29/93 11753 FIRST AID/STREET DEPT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ZEE MEDICAL SERVICE CO. 01003 101-400-2313-6563 01298 $111.93 95581 06/29/93 11753 FIRST AID/WOMANS CLUB BUILDING MAINT /SUPPLIES/SPECIAL $0.00 >ss VENDOR TOTAL >rsssrss*>sr urs••♦*iressrs•ss aasaiiiisss*ss•su s*asq sisws►assssss• $157.34 ssa PAY CODE TOTAL*>*****•*f•rwi*aaifii►•aaawaiawaia*ti*wt*a*ataataiiwaitati*siaiiwi $306,869.56 S ADAMS, DUOUE 6 HAZELTINE 04215 101-400-1211-6399 00281 $19.50 06/30/93 FILEO7257-30781/INVO192693 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 S ADAMS, DUOUE 6 HAZELTINE 04215 242-400-1221-6301 01407 $66,494.76 21677 06/30/93 BGS•HSB0009-001-1B/CW:W-8202RU HR1112 WKRS COMP/LIAR /LEGAL FEES $0.00 us VENDOR TOTAL rws>su*>su usssusuuuuru usuuusruausus*►ru ssusussis• $66,514.26 $64.76 S KHAIRI *ALI 00864 841-205-0000-3065 04395 $90.00 • OPTICAL REIMBURS/K ALI /CAFE PBL/EMPLOYEE UNAPP ss• VENDOR TOTAL uuss•r*u usuuusswuuusu wsu ususuruss•uss usuuusrss• $90.00 S KHAIRI *ALI, PETTY CASH 00065 101-400-1411-6539 00120 $64.76 LABELS ADMIN/GEN ACCTG /PRTC, BINDING 6 DUP S KHAIRI *ALI, PETTY CASH 00065 220-400-2200-7120 00312 $14.85 CAS 705700 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP 11754 11754 06/30/93 11755 $0.00 06/30/93 11756 $0.00 06/30/93 11756 00.66 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0045 TIME 10.43 33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC S KHAIRI *ALI, PETTY CASH 00065 220-400-2200-8723 00051 $109.77 06/30/93 11756 MEETINGS - 705400 CAPITAL PRODS /OUTSIDE SVC/WATER $0.00 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6835 00260 $21.63 06/30/93 11756 SUPPLIES/MAINT CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 S KHAIRI *AL1, PETTY CASH 00065 231-400-1931-6845 00239 $16.27 06/30/93 11756 SUPPLIES CONSUMER SVCS /MAINT/OFF FURN 8 EOT 00.00 8 KHAIRI *ALI, PETTY CASH 00065 232-400-1911-6235 00284 053.00 06/30/93 11756 CAS/PARKING/LUNCH WATER OPNS /MEETINGS 6 CONFERENCES 00.00 • S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 01107 $91.00 06/30/93 11756 PARKING/PLANS/MEETING ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6530 00485 $4.21 06/30/93 11756 WAX ELECTRIC OPNS /SUPPLIES/OFFICE s0.00 S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6542 00029 $25.46 06/30/93 11756 PLANS ELECTRIC OPNS /REPROGRAPHICS ALLOCATIO $0.00 srs VENDOR TOTAL a•*ss*saes*ssrssrsss*rsss+rrssrsps+sssassss rrsssrrrrrssrsrassrs sr ss 0400.95 S MARIA VICTORIA *ALVAREZ 94385 261-206-0000-3125 00355 $161.00 93340 06/30/93 11757 REFUNDABLE EVIDENCE SEIZURE /DEPOSITS/EVIDENCE $0.00 *a* VENDOR TOTAL w*s*rre*rses+r+rrsse**rtr+rerssssr•eq ssssrrsrts+trssstorsre urrssp $161.00 S ARGO CONTRACTOR 04276 101-400-2313-6493 01234 $603.41 9187 06/30/93 11758 REPAIRS AT SENIOR CENTER BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 • srs VENDOR TOTAL ssecs•assrssr+ar+rst♦rtssrsrrrrssrrssrsrsrerrrtssrrrrtrrtsssss rssers $603.41 S ASSET ANALYSIS, INC. 94380 242-400-1221-6301 01363 $383.55 06/30/93 11759 CW W-8202 RU HR1112 WKRS COMP/LIAR /LEGAL FEES $0.00 ♦rr VENDOR TOTAL *srr*r•*a►**rr arsrs**♦*srssasr+rsrss***r+rrrrrs*t*rrrr►rrasrrsssrr+r $383.55 S RALPH *AVILA 01913 101-400-2312-6201 00345 $43.74 06/30/93 11760 BOOT/CLOTHES ALLOWANCE STREET MAINT /UNIFORMS 8 LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0046 TIME 10'43 33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CMK O DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL •rrsssssssss srsrssssasrrerrsrssrsrssssrsrssrsrrrrtsas•asrsrsapssrs• $43.74 S AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00244 $32.92 06/30/93 11761 U/S CITRUS S/O ALOSTA PARK MAINT /UTILITIES/MATER $0.00 S AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00245 $127.73 06/30/93 11761 N/S GLADSTONE Q CALANTO PARK MAINT /UTILITIES/WATER $0.00 S AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00247 $29.94 06/30/93 11761 PLANTER METER/5TH 6 ALOSTA PARK MAINT /UTILITIES/WATER $0.00 •rs VENDOR TOTAL•sststsrrrwessrrsssessrrarrrrrrsrrrrssrsesrsrrsrsrrrrsrsrrasrras rrr• $190.59 S BARBOSA CARCIA 6 BARNES 05119 242-400-1221-6301 01399 $60.00 06/30/93 11762 W-SE02RU/HSB0009-001-I9 HR1111 WKRS COMP/L1AB /LEGAL FEES $0.00 S BARBOSA CARCIA 6 BARNES 05119 242-400-1221-6301 01400 $226.35 06/30/93 11762 U-8189RU/DDB0009-029-18 HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 S SARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01401 $90.00 06/30/93 11762 U-5753RU/DD80009-008-19 NA1611 WKRS COMP/LIAR /LEGAL FEES $0.00 S BARBOSA CARCIA 6 BARNES 05119 E4E-400-1221-6301 01402 $62.50 06/30/93 11762 W-7965RU/DD90009-009-18 HR1731 WKRS COMP/LIAR /LEGAL FEES $0.00 S BARBOSA CARCIA 6 BARNES 05119 242-400-1221-6301 01403 $641.90 06/30/93 11762 W-8017RU/DDB0009-007-18 MR1831 WKRS COMP/LIAR /LEGAL FEES $0.00 S BARSOSA CARCIA 6 BARNES 05119 242-400-1221-6301 01404 $2,176.00 06/30/93 11762 U-7046RU/DD80009-010-I8 MR1911 WKRS COMP/LIAR /LEGAL FEES $0.00 • S BARBOSA CARCIA 6 BARNES 05119 242-400-1221-6301 01405 $27.60 06/30/93 11762 U-7357RU/DDB0009-005-19 HRE312 WKRS COMP/LIAR /LEGAL FEES $0.00 •s• VENDOR TOTAL stsaressssssrrssrrsr•rsssssssrsssrs•sr q•♦ss►rsrsrrsr••ssswrsssrrsss $3,284.35 S JOHN W •BELL 94363 242-400-1221-6301 01384 $1,125.00 87-50 06/30/93 11763 BWS:00024-16E/CW•W-2474RU HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 ss• VENDOR TOTALsassssesaterwsrasssessssrrrrrrsssrrrssrsasrssrss•serrsrserrrrrrrrrss $1,126.00 S MATTHEW •BENDER 6 CO., INC. 04543 101-400-1211-6509 00073 $83.79 06/30/93 11764 CA PUBLIC SECTOR LABOR 04 HUMAN RESOURCES /PUBLICATIONS/OTHER $0.00 FINANCE-FA310 TIME 10.43:33 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0047 FOR 07/08/93 DATE 07/08/93 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CMN 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •ss VENDOR TOTALsr+♦rasaawtsssssrrt++ssrra+strrrrs ss sss+ q ssssrsssrssstssstassssstrr 083.79 S R R wBOWKER COMPANY 00371 101-400-1500-6503 03391 $600.00 $205.44 345E3 06/30/93 11765 BOOKS CITY LIBRARY /BOOKS •sa VENDOR TOTAL ssrv«sasassrsssaaas+arw+sssrrsassssssrrssessssrsrsars sa rrsrrsas+ass $0.00 +sa VENDOR TOTALs«ssssesrassras+rsraarrserrssssrassrsasrrasrr wrrseseu sss+aaaatrrtrr 94381 242-400-1221-6301 01365 $205.44 06/30/93 11771 BUS 00084-162/CW•W-2474 RU S BRAMBLE MAPS, INC 93423 248-400-1221-6301 01346 $0.00 $466.01 1113 06/30/93 11766 SWS-00024-162/CW:W-2474 RU MR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 • wt« VENDOR TOTAL seasr•+♦s►rasarraases+ssssrsrsrssrssssssssasssswresererterrsrsrrrar• 0466.01 S CHARLES V sBRUSNOLA 94377 242-400-1221-6301 01382 $600.00 06/30/93 11767 BWS:00024-162/CW:W-2474 RU HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 rss VENDOR TOTAL s«+raeraseaasesss+ssassstsssssssss►sssssst sa tatsstrstssssstas tsssrrs $600.00 S BURKE, UILLIAMS 8 SORENSEN 00082 242-400-1221-6301 01395 $475.03 06/30/93 11768 W-3777RU/00024-159 HRI611 WKRS COMP/LIAB /LEGAL FEES 00.00 S BURKE, WILLIAMS a SORENSEN 00082 242-400-1221-6301 01396 $116.25 06/30/93 11768 W-7332RU/00024-256 KR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 01397 $43,158.71 06/30/93 11768 W-2474RU/00024-162 MR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 rrr VENDOR TOTAL wr rrrasra+s+rs+r psa«s•+rst+♦s q swsssr+ss+assrrtsrrrrsrrssq sssstr+t $43,749.99 • S ROSS *CARMICHAEL 93858 101-400-1211-6006 00526 *50.00 06/30/93 11769 6/8,29 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 rss VENDOR TOTAL •sasrsseetswstatass+ss s+rasa s♦rss►srssar+s+reesssrsssrss+srrsasssres $50.00 S DR WILLIAM •CASEY 93387 242-400-1221-6301 01390 $600.00 87-50 06/30/93 11770 CWS-00024-162/CW-W-2474RU HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 •sa VENDOR TOTAL ssrv«sasassrsssaaas+arw+sssrrsassssssrrssessssrsrsars sa rrsrrsas+ass $600.00 S CEDARS -SINAI 94381 242-400-1221-6301 01365 $222.20 06/30/93 11771 BUS 00084-162/CW•W-2474 RU MR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0048 TIME 10 43,33 FOR 07/06/93 DATE 07/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sr* VENDOR TOTAL twrirstttt/tt///■■/rrrarrt►•rtrrrt/t/tt///ititrtrRarsktt///r/rrrari• $222.20 S CITY CLERK'S ASSO. OF CALIF 01090 101-400-1300-6230 00079 $100.00 06/30/93 1177E ANNUAL MEMBERSHIP DUES/93-94 CITY CLERK /DUES 6 SUBSCRIPTIONS $0.00 FEES •tr VENDOR TOTAL♦•tsrrtrrerrrrstssrt+r/rrss••srt•rssaars•rrsrst►rrrraasssrrrrsrsrrs• $100.00 $2,100.00 S PAUL A. *DENNIS 93648 101-400-1611-6220 02266 045.36 06/30/93 11773 MILEAGE POLICE OPNS /TRAINING SCHOOLS $0.00 . •s• VENDOR TOTAL s*ww►twttr•+srr*srt•*rrsrsa•rr/+rr sr rr►•+rwr+r rrrrrrrr+rsrrrrarrrrr• $45.36 S ROBERT *DUNN 00869 101-400-1211-6006 00522 $50.00 06/30/93 11774 6/8,29 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 sr♦ VENDOR TOTAL wa rssasrssrssrrs/•sarss•sstrtaa►srrarrstarsssasrssrr r7 •assarrsas ••p $50.00 S ROBERT tESCALERA 93631 101-400-1611-6201 00559 $173.20 06/30/93 11775 REIMBURSEMENT POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 •/• VENDOR TOTAL♦rr♦r*t•sa•rss•st••tta••rss//r•/s/••s/►••♦s/!/tssstr!//r!•/////////• $173.20 S FEDERAL EXPRESS CORPORATION 00331 101-400-1211-6521 00088 $84.25 06/30/93 11776 INV04-962-40927/REF06190507546 HUMAN RESOURCES /MESSENGER SERVICE $0.00 sas VENDOR TOTAL ssass*stsst►•••••sertrssssa••sssstttasrt/stasssarssarrrrrartssssrrss $24.25 • S RAYMOND *FRAIJO 03789 101-400-1211-6006 00524 $50.00 06/30/93 11777 6/8,29 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 ttt VENDOR TOTAL •rslt++rssss*r/lrserwgrsss lrrrarasr prlraaarrt•rraraaaassssrrsrsr rr $50.00 S BRUCE S *GILLIS, M.D., M.P.H. 93894 242-400-1221-6301 01388 $2,100.00 ST -50 06/30/93 11778 BWS•00024-162/CW•W-2474RU HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 as• VENDOR TOTAL sr+p tsertsssstsssrstrs/tr//sss////s gss/s**sss••rss rt+s*p s/ssss//s $2,100.00 S LENORE *GONZALES 03004 101-400-1711-6625 03304 077.25 06/30/93 11779 REIMBURS/SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0049 TIME 10:43.33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •*s VENDOR TOTAL •sss sssrrs•tststssstsssssssstl srsstrrsrt sere ss srsssstr••sssswsssstes 077.25 S GTE CALIFORNIA 00388 101-400-1116-6915 01569 $34.28 06/30/93 11780 818-812-0683/OCT 92 COMPUTER SVCS /UTILITIES/TELEPHONE 110.00 S GTE CALIFORNIA 00388 101-400-1116-6915 01570 $33.40 06/30/93 11780 818-812-0883/NOV 92 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 S GTE CALIFORNIA 00388 101-400-1116-6915 01571 $24.55 06/30/93 11780 818-181-0266/AUC 92 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 • *ss VENDOR TOTAL •s•srs*•s**ssss$* u•srssss►rsswssssssssssssssswsssssssssss srttsss••s $92.23 S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6235 00250 $22.25 06/30/93 11781 MEETING RECREATION /MEETINGS 6 CONFERENCES $0.00 S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6530 01229 $36.61 06/30/93 11781 UALL FILES/BINDERS RECREATION /SUPPLIES/OFFICE $0.00 S JOE •GUARRERA, PETTY CASH 00880 101-400-1711-6625 03290 $111.83 06/30/93 11781 LUNCHEON/AIR HORNS/PROJECTOR RECREATION /PROGRAM EXPENSES $0.00 sss VENDOR TOTAL ssa*as•xxttrsssss*ss•sp pts p ssstss•tssttsp tssssst►sssssss*s►ss• $170.69 8 JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6223 00017 $92.88 06/30/93 11782 PARENT MEETING HEAD START PROD /TRAINING/PARENT $0.00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6562 00030 $70.92 06/30/93 11782 SUPPLIES HEAD START PROD /SUPPLIES/COMPONENT $0.00 • ♦ss VENDOR TOTAL ssss*ss►ss*ssssssssssssa•ssss$*ssss**rs•sssssssssssssssss*ssssssssss $163.80 S INEZ *GUTIERREZ 00870 101-400-1211-6006 00520 $50.00 06/30/93 11783 6/8129 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 s•s VENDOR TOTAL ssss•*••ss*sssessssssr*y ♦ssss sssttttts p rsssrsestssssssssssssssa sss• $50.00 S MARIE *GUTIERREZ 03152 125-400-1741-6240 00225 $30.80 06/30/93 11784 MILEAGE HEAD START PROG /MILEAGE REIMBURSEMENT $0.00 CITY OF AZUSA FINANCE-FA3f0 PRELIMINARY WARRANT REGISTER PACE 0050 TIME 10'43.33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK t DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC $0.00 +rr VENDOR TOTALrraasas+a{{{►w{+r{rs++#rr{}a}r!{rRrlrrrrsrty rra{rf rrrrrsgsl rrrr#!rr $30.80 S HUGHES INVESTIGATION AGENCY 01104 242-400-1221-6301 01358 $173.25 06/30/93 INVt43093-09 NA1611 WKRS COMP/LIAR /LEGAL FEES $0.00 S HUGHES INVESTIGATION AGENCY 01104 242-400-1221-6301 01359 $346.50 06/30/93 INVOS1793-17 HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 srR VENDOR TOTAL ssra•rsrrlrrrrsrr{!s#rrlrrp♦a!•q!{rrrars tlrslrrttrrrrrslr{r{rrsrr■ $519.75 • S LUR£CE *HUNTER 02266 101-400-1211-6006 00518 $50.00 06/30/93 6/8,29 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 #+# VENDOR TOTAL#►#}}}a!#Rtrr{b#i#44Ri!!!1lrR#t!{wRt##►#►##/}ri########}###{#####rrr $50.00 S INDEPENDENT CITIES RISK MGMT 01141 242-400-1221-6710 00171 $575.00 06/30/93 FIRST OTR 93 HR1211 WKRS COMP/LIAB /INS/CEN LIABILITY PREMS $0.00 S INDEPENDENT CITIES RISK MCMT 01141 242-400-1221-6710 00172 $825.00 06/30/93 SECOND GTR 93 HR1211 WKRS COMP/LIAB /INS/CEN LIABILITY PREMS $0.00 rrr VENDOR TOTAL •+#+++rssrq r#{{}!{rrrrr}#w{#RrrR{r{r►t{{{R}#{rrrrrR}rr#R!{lrrrr!!r{ $1,400.00 S CARMEN *JACOBSON 93804 125-400-1741-6240 00227 $141.40 MILEAGE - HEAD START PROD /MILEAGE REIMBURSEMENT +sc VENDOR TOTAL ar{r+{rst■ar}tr{{#♦{rrssr#rt##R#rrrrr#s{{rs#rrrerraR{{{R#{rrr►►Rr{{{ $141.40 . S JET RESEARCH LAB 03864 101-400-1211-6563 00051 $65.00 INVt6306/INSTALL PROC HR COMP HUMAN RESOURCES /SUPPLIES/SPECIAL ♦aa VENDOR TOTAL +}tRRr}trtatitl{trRlrrt{Rrrr Rtttrrt►•!t{##ltrs►rrrRRRriRRltrrrltlttw $65.00 5 JOBS AVAILABLE 00346 101-400-1211-6601 00378 $114.40 ADVERTISEMENT HUMAN RESOURCES /ADVERTISING EXPENSE Rra VENDOR TOTAL ess••+arstsrtsrlswrrr►rrrsr{ss♦p►rrr{r}{ssrrsrr rrsrrrrs}rrrrrrrwRr! $114.40 11785 11785 11786 11787 11787 06/30/93 11788 $0.00 06/30/93 11789 $0.00 11003 06/30/93 11790 $0.00 S CINDY RKARUBIAN 94352 128-400-1500-6625 00017 $150.00 06/30/93 11791 SING ALONG CONCERT CITY LIBRARY /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 TIME 10 43:33 FOR 07/08/93 DATE 07/06/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL •rrses*estssssrrttsrss*rrsss rstsrsssrrrrrsrrrrsettsassrrstsrssssrss• $150.00 S NORMA *LEVY OSles 101-400-1500-6e15 00023 *67.50 06/30/93 11792 MISC REIMBURS/NORMA LEVY CITY LIBRARY /TUITION REIMBURSEMENT $0.00 res VENDOR TOTAL erress ss ssssarrs***er•ssewsssa►s*asses*ws►rsrr*ssr*e••rrsrse*tss*sr• $67.50 S CHERYL *LOPEZ 02100 241-205-0000-3065 04399 $61.00 06/30/93 11793 MISC REIMBURS/C LOPEZ /CAFE PBL/EMPLOYEE UNAPP $0.00 • •ss VENDOR TOTAL***srsrrrst♦sasssr♦asress••sssssrrrs•ss••sesrs•**ass*rrtress•■ssess♦ $61.00 S MAJOR LEGAL SERVICES. 93888 242-400-1221-6301 01353 $68.00 06/30/93 11794 CU:W-7332 RU/INV$1241028 HR1611 YKRS COMP/LIAB /LEGAL FEES $0.00 5 MAJOR LEGAL SERVICES 93888 242-400-1221-6301 01354 034.30 06/30/93 11794 CW•W-7332 RU/INV$1256229 MR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 •s• VENDOR TOTAL wswrase*rs q t•ssrrr►s*rsrssrr•p rl is rsrer►srrsp stsssssrsrrr p •asst* $102.30 S MATERIAL DAMAGE APPRAISAL 93537 242-400-1221-6301 01351 $95.88 06/30/93 11795 CW:W-9265 RU/INV45137 HR1731 WKRS COMP/LIAB /LEGAL FEES $0.00 sea VENDOR TOTAL s*sass*sssassser p sats*stsst■ar p ss►stts►ersstasse ra srrsrestrssstsss $85.88 S MULTI -DECO 05299 101-400-1113-6625 00215 $48.71 33153 06/30/93 11796 ONE 3X20 BLACK BANNER PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 s*• VENDOR TOTAL •*asr*s*ssr•r►spses as arsssssrrsssa srrss•rrs*trs grdrwrrtsrsgstssr $48.71 S NAISM *MUSHARBASH AND HIS 94379 242-400-1221-6740 ole56 sles,000.00 87-50 06/30/93 11797 CW$W-2474RU/BWS*00024-162 HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 ♦rr VENDOR TOTAL•esassasrsr••rrrrs*••wsssrrrrrsa•trs•trtsrae*ssseraprrssrs•*p uer• $125,000.00 S NEVILL, 6 SUINE14ART 01934 e42-400-1221-6301 01371 $795.25 86e44 06/30/93 11798 9WS:00024-162/CW:W-2474RU HR1611 WXRS COMP/LIAB /LEGAL FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0052 TIME 10:43.33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK 5 DESCRIPTION PR07 R ACCOUNT DESCRIPTION AMOUNT UNENC S NEVILL, b SWINEHART 01934 242-400-1225-6301 01372 $830.80 86310 06/30/93 11798 8WS:00024-162/OW:W-2474RU - MR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 S NEVILL, 6 SUINEHART 01934 242-400-1221-6301 01373 $792.25 86223 06/30/93 11798 BWS•00024-162/CW'W-2474RU MR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 S NEVILL, b SWINEHART 01934 242-400-1221-6301 01374• $466.00 86368 06/30/93 11798 BUS:00024-1b2/CW :W-2474RU MR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 S NEVILL, 6 SWINEHART 01934 242-400-1221-6301 01375 $409.00 86389 06/30/93 11798 BWS•00024-162/CW•W-2474RU MR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 • S NEVILL, d SWINEHART 01934 242-400-1221-6301 01377 8560.70 86157 06/30/93 11798 SWS:00024-162/CW:W-24T4 RU MR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 S NEVILL, 8 5UINEHART 01934 242-400-1221-6301 01378 $911.40 86565 06/30/93 11798 BUS 00024-162/CW W-2474 RU HR1611 WKRS COMP/LIAB /LEGAL FEES 50.00 sas VENDOR TOTAL sswaaarw w♦sasst+ttsarffwfress+tt+rsass#f gssst+ttssrsf srss attttrtrss $4,695.40 S DAVID aNORIEGA 94391 232-400-1911-8721 00184 $64.98 76448 06/30/93 11799 REIMBURS/PLANTS DAMAGED WATER OPNS /WATER/OFFICE SUPPLIES $0.00 fww VENDOR TOTAL wwlsaassstf is+sass+satt♦ssf tastt•stttttsfs psssst+ttt►tarsrssttt qtt $84.98 5 OMNI INTERPRETING 93896 242-400-1221-6301 01392 $425.00 38315 06/30/93 11800 BWS:00024-162/CW:W-2474RU- HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 S OMNI INTERPRETING 93896 242-400-1221-6301 01393 $270.00 38496 06/30/93 11800 BUS 00024-162/CW W-2474RU HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 ••• VENDOR TOTAL •assn*#tfast•+aasst♦+a+rstsastss as attttsstfstssst#tttsrsssaas p tits+ $695.00 S MONICA sORTA 03251 101-400-1611-6235 00887 012.32 06/30/93 11801 MILEAGE REIMBURS POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 tat VENDOR TOTAL sa■aas ssf#aaraaaataaf tf saalsttsattst aatstts!!tt■•aaslttttstssrsastas $12.32 S PARK AVENUE DEPOSITION SERVICE 93272 242-400-1221-6301 01356 $92.00 35301 06/30/93 11802 BWS:00024-162/CW:W-2474 RU HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 10-43 33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC **r VENDOR TOTAL lrtr»ksts»r*seer*sr►ear»rrrrrrsr*rrr*********rs grrerRrRrserrrs*R*rr $92.00 S L 6 T *PARTS INC 94378 242-400-1221-6740 01262 -$700.00 06/30/93 11803 CLM•93-11/GURU-9233RU _ HR2312 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 srk VENDOR TOTAL rstttt twt»r*s»rrs**kttsasreskrererarrRRr**rr*s e*ekrsr*►kkrrsrsrrss** $700.00 8 MELISSA *POWELL 02921 241-205-0000-3065 04397 $167.35 06/30/93 11804 OPTICAL REIMBURS/M POWELL /CAFE PBL/EMPLOYEE UNAPP $0.00 • *rk VENDOR TOTAL kssw•♦s»s*s*a*♦sRRsra wssksrRRrrw►rw**rr***r*rr *k *rssrssrs*srw*srr**■ $167.35 S LYNDA »PREWITT 04747 121-400-1721-6240 00241 573.70 06/30/93 11805 MILEAGE REIMBURS - SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 rsk VENDOR TOTAL rrtt»fk*»*r\r*■kkrRrttrrsrrRrR*r*r**/►/**lkrkkrrRt*krrRtt*wi*****►** $73.70 S RONSIN PHOTOCOPY, INC. 94025 242-400-1221-6301 01343 8265.49 06/_30/93 11806 INV•331384 W/0*04932892 HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 S RONSIN PHOTOCOPY, INC 94025 242-400-1221-6301 01344 $42.50 06/30/93 11806 INV•329791 W/0$04932892 14RIS11 WKRS COMP/LIAR /LEGAL FEES $0.00 S RONSIN PHOTOCOPY, INC. 94025 242-400-1221-6301 01348 $34.52 06/30/93 11806 CW -W-8017 RU/INV:331764 MR1831 WKRS COMP/LIAB /LEGAL FEES $0.00 S RONSIN PHOTOCOPY, INC. 94025 242-400-1221-6301 01349 $35.39 06/30/93 11806 CW'W-8017 RU/INVA33S504 - MR1831 WKRS COMP/LIAB /LEGAL FEES $0.00 • rs♦ VENDOR TOTAL !tk»rrlrtstttttRRRt•rRrtr*Rtgq s*ltttrr NrrtRr*kt gwrtR*r q ******/* $377.90 S SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00380 $274.74 45125 06/30/93 11807 ADVERTSMTS/ACCT018334SI25 HR1611 HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 sks VENDOR TOTAL rt»krk*!ss*♦k*q krkrtr ps**rr*r*wwer***r q **esrrss **s*rss *asrrrrrr** 8274.74 8 DAVID *SCHLATTER 94346 128-400-1500-6625 00019 4175.00 06/30/93 11808 PRFORMANCE ON 7/13/93 CITY LIBRARY /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0054 TIME 10.43 33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •fr VENDOR TOTAL fsi►sks sef rrf rwrr•■••rrarrr•rsssrrs•♦tr♦rsssr••sr+pss}srrssrrsssrss •175.00 S THE *SUPERIOR COURT,EAST DIST. 94394 242-400-1221-6301 01369 $262.00 PWS 00024-162/CW•W-2474RU HR1611 WKRS COMP/L1AB /LEGAL FEES rsr VENDOR TOTAL sssssssswwssrssiss}s•rr}serrrrrrrr•rerersssssrsssss}rs}er}rr}rssssa• $262.00 S ROBERT ■TALLEY 00097 241-205-0000-3065 04393 $443.20 MEDICAL REIMBURS/R TALLEY /CAFE PBL/EMPLOYEE UNAPP • ssx VENDOR TOTAL •+•xrir•s♦•rrssissssrs+tf stsp rsstrrrrsrrrrrsrr• q►►rsrssrsssass ws• $443.20 S MICHAEL *TORRES 04767 101-400-2312-6201 00344 $141.41 BOOT/CLOTHES ALLOWANCE STREET MAINT /UNIFORMS 6 LAUNDRY sir VENDOR TOTAL ssswwres►}rs•arr►ri►rrrrsssfa+rsss}rrrrrsr+•}r+ssrrrarrrrrrsrrrrrrrr $141.41 S UNIVERSAL COPY AND MICROFILM 94045 242-400-1221-6301 01361 $72.05 CW•U-8189 RU/ HR1611 WKRS COMP/LIAR /LEGAL FEES rrr VENDOR TOTAL ssssssssssw a••ffrrrrressrssrsstfrtrster•ssssiirsssrsf rrsa•rrrses■r■ $72.05 .S ROXANN sVENTOR 94350 101-400-1611-6215 00536 $116.88 MISC REIMBURS/R VENTOR POLICE OPNS %TUITION REIMBURSEMENT sas VENDOR TOTAL ssesassssssssriiirsrsr}rssssrrsrsssssrrrrrrrrrsrssrssraisp•rs }rrr s• $116.88 • S DOROTHY *WALLACE 04291 101-400-1211-6530 00799 $77.72 FILM PROC/POSTAGE/MISC HUMAN RESOURCES /SUPPLIES/OFFICE S DOROTHY *WALLACE 04291 101-400-1211-6635 00090 $136.03 MILEAGE/MISS PIGGYS/COFFEE HUMAN RESOURCES /ORAL BOARD COSTS sss VENDOR TOTAL kr♦ssrsrrr►r•re♦errers••rssr•fsirsrr}}}•r}sss}}•sesstff sr rf rr•+•+}• $213.75 S CARL }WARREN 6 CO. 01054 242-400-1221-6740 01246 $1,174.58 CW -8017 MR1831 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 06/30/93 11809 00.00 06/30/93 11810 $0.00 54279 06/30/93 $0.00 42507 06/30/93 $0.00 06/29/93 $0.00 06/30/93 $0.00 06/30/93 $0.00 06/30/93 $0.00 11811 11812 11613 11814 11814 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 TIME 10.43 33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S CARL *WARREN & CO. 01054 242-400-1221-6740 01247 $927.30 06/30/93 11815 CW -9152 HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 00.00 S CARL *WARREN & CO. 01054 242-400-1221-6740 01248 $212.29 06/30/93 11815 CW -9185 HR2311 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 S CARL *UARREN d CO. 01054 242-400-1221-6740 01249 $508.25 06/30/93 11815 CU -7965 HR2312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 00.00 S CARL *WARREN 6 CO. 01054 242-400-1221-6740 01250 03,885.41 06/30/93 11815 CW -2474 , MR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 60.00 48 S CARL *WARREN & CO. 01054 242-400-1221-6740 01251 $1,251.94 06/30/93 11815 CW -8954 HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 _ S CARL *WARREN d CO. 01054 242-400-1221-6740 01252 $1,170.79 06/30/93 11815 CU -8059 HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 00.00 S CARL *WARREN d CO 01054 242-400-1221-6740 01253 $631.25 06/30/93 11815 CU -9265 - HR1731 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 •rR VENDOR TOTAL erar*aa«r*tswseta**asRaalsstrtttr!!••s••!!r!e••rRRrrlrrre!•rrr•RRrw• 09,761.81 S WHITE CONSTRUCTION 04274 220-202-0000-E745 00396 03,541.01CR 06/30/93 11816 RETENTION $55200 /CONTRCTS PBL/CONST/RETN 00.00 S WHITE CONSTRUCTION 04274 220-400-2200-7130 00477 $35,410.12 06/30/93 11816 CITY WIDE CONCRETE/PYMT 02 555200 CAPITAL PROJS /STRUCTURES/OTHER $0.00 «*« VENDOR TOTAL •ss*w*wt rr rerwrraRrrs*r gesasRttaaas sasssrstsrslr♦ p Rsrsrw ra rlRtlRra $31,869.11 ,• S WINNAMAN 6 PALMER 94388 242-400-1221-6740 01258 $1,400.00 06/30/93 11817 CWOW-9233RU/CLA1MO93-/1 MR2312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 S WINNAMAN d PALMER 94388 242-400-1221-6740 01260 01,800.00 06/30/93 11817 CWOW-9233RU/CLIM093-11 HR2312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 00.00 •ss VENDOR TOTAL*w*wsrrrrRRReerrrr*Rr►RrttrtRraRr•RRR»asaRtsasartrsttet►ta►tsstttts• $3,200.00 r«« PAY CODE TOTAL a*we«*srrrr•rrrRrr*arRrrq rrq rr••rl rrr*rrrr►rtttttrssrtrrtalR!!s! $303,136.40 X AZUSA UNIFIED SCHOOL DISTRICT 00286 101-115-0000-1400 05169 $739.39 06/30/93 11818 RANCH ETR TAX INCREMENT PASS- DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0056 TIME 10.43.33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC sr• VENDOR TOTAL *+sssssrrtrrr►rrrrrrsrsarrssss prssaasssrssarssrrs•sraarrassssssass• $739.39 65E11 06/29/93 X BEST OFFICE PRODUCTS 0009E 101-115-0000-1408 05146 $75.69 06/30/93 OFFICE SUPPLIES $0.00 DUE FROM REDEVELOPMENT AGENCY $0.00 rrr VENDOR TOTAL ssasassssrrrrsrrrrrsrarrrrrrsrarrr►•rr•► w rrrrrrar gsrsraarssrss if r• $75.69 X CITRUS COLLEGE 02687 101-115-0000-1408 05166 $4.87 91/92 TAX INCREMENT PASS-THRU DUE FROM REDEVELOPMENT AGENCY • X CITRUS COLLEGE 02687 101-115-0000-1408 05167 $757.33 92/93 TAX INCREMENT PASS-THRU DUE FROM REDEVELOPMENT AGENCY •s• VENDOR TOTAL arassrrrrsss rrasrrraerrrrrss rtsr as rasasrarertstssaraswrssssssstssss• $762.20 X FIRST INTERSTATE BANK 01408 101-115-0000-1408 05159 $2,940.00 ANNUAL ADMIN FEES DUE FROM REDEVELOPMENT AGENCY r w VENDOR TOTAL•sesssrrrrrrrr►ssrerrraasasrs►•srssstss arsaaaarssststrsasstsssssssr• $2,940.00 X ROSEANNA JONES aJARA,PETTYCASH 01916 101-115-0000-1408 05154 $6.05 MILEAGE REIMS - DUE FROM REDEVELOPMENT AGENCY X ROSEANNA JONES aJARA,PETTYCASH 01916 101-115-0000-1408 r 05161 $22.99 SPECIAL SUPPLIES DUE'FROM REDEVELOPMENT AGENCY X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 05162 $13.51 BUSI.FH.CALL6 DUE FROM REDEVELOPMENT AGENCY • X ROSEANNA JONES sJARA,PETTYCASH 01916 101-115-0000-1408 05163 $77.77 MTG REFRESHMENTS DUE FROM REDEVELOPMENT AGENCY X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 05164 $8.55 UPS CHRGS DUE FROM REDEVELOPMENT AGENCY ar• VENDOR TOTAL ss sasars•rrrrrrrrrrerrsasrsarrsaarrarassaaas rrssaasrssatss r♦ssatssa• $128.87 X NAHRO 01341 101-115-0000-1408 05157 0100.00 93/94 ANNUAL DUES-NAHRO-R JARA DUE FROM REDEVELOPMENT AGENCY 65E11 06/29/93 11819 $0.00 06/30/93 11820 $0.00 06/30/93 11820 $0.00 12220 06/30/93 11821 $0.00 06/30/93 90.00 06/30/93 $0.00 06/30/93 00.00 06/30/93 $0.00 06/30/93 $0.00 06/30/93 90.00 11822 11822 11822 11822 11822 11823 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 TIME 10:43.33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC i** VENDOR TOTAL t*irrrt*rs*rt+tattaakaiatriiartaaalaaa•►aaatattaaaa+tattilraaaaaaaa■ $100.00 X RAINBOW ANGLING LAKE 93890 101-115-0000-1408 05150 $242.00 A1057 06/29/93 11824 7/1/93 HOA FEES -f O57 LAKEVIEW DUE FROM REDEVELOPMENT AGENCY $0.00 •ss VENDOR TOTAL *t*s**assakarsFttissrasat••saaarw•aaaaaaa•a•aaarrreara/siraiiaiaira• $242.00 X ULI-THE URBAN LAND INSTITUTE 02051 101-115-0000-1408 05155 $120.00 06/30/93 11825 93/94 ANNUAL DUES-ULI DUE FROM REDEVELOPMENT AGENCY $0.00 • •ss VENDOR TOTAL ♦silo►i►aririri•iisrrsrirt sraiitta+arssia•++++asssatsaar+srairsasis• $120.00 •sk PAY CODE TOTAL •arae►rrrrrrraaie►e►tars •srsrasrssestsa atasasrsassaatisssssssiars $5,108.15 D GAUDELIA kACEVEDO 84978 231-115-0000-1405 06555 $51.79 07/01/93 11826 UTIL REFUND ACCTO 0135720073 /ACCTS RCVBL/CONS SVC $0.00 ars VENDOR TOTAL•s*skstsarrssiarttsissstastsasaaaasraaasrra••aasraararrarriisaisrrs■ $51.79 D LAURA *AGUIRRE 85025 231-115-0000-1405 06602 022.43 07/01/93 11827 UTIL REFUND ACCT# 1641580044 - /ACCTS RCVBL/CONS SVC $0.00 +as VENDOR TOTAL •a+ara•+eariaaa►rreaseea eiri•as ssssrssirs►sarsstesssaaaaiat Nittasi $22.43 D MARCUS *ALLEN 84986 231_-115-0000-1405 06563 $20.24 07/01/93 11828 UTIL REFUND ACCTS OB55450061 /ACCTS RCVBL/CONS SVC $0.00 • r*t VENDOR TOTAL +++•s•krrasasasai utsr p s+ ua■r+asrrawaarrsaararar+aiarrirr•iirriir• $20.24 D SANTIAGO *ARIAS 85011 231-115-0000-1405 06588 019.92 07/01/93 11829 UTIL REFUND ACCT# 1473000082 /ACCTS RCVBL/CONS SVC $0.00 ars VENDOR TOTAL ess•r*s+s+*taaraaai+r+qrr••isss••istsaasss•+sisisiasasistsssisaaar• $19.92 D MARYELLEN *AVILA 85024 231-115-0000-1405 06601 $2.43 07/01/93 11830 UTIL REFUND ACCT# 1841360073 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0058 TIME 10.43 33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL ssrsrfrrsrwtr q rwrrrrwwwswwwww}wwr}wp rwwp wa pwww ws psss*wwwwwt pww 02.43 D SOLOMON *BALDEO 84991 231-115-0000-1405 06568 027.91 07/01/93 11831 UTIL REFUND ACCT# 1095600051 /ACCTS RCVBL/CONS SVC 00.00 R►s VENDOR TOTAL Rrtfr*f}rrlriRRRttRrblRfRtRtttrtrtftRwRtRRrR Rw tRRwRrR■RtRR/rtRRww►t► 027.91 D LAURA *BANDA 85026 231-115-0000-1405 06603 060.61 07/01/93 11632 UTIL REFUND ACCT# 1918200019 /ACCTS RCVBL/CONS SVC 00.00 • rsa VENDOR TOTAL seas**R**sr}**srR}Rtss*}s*RwRw►swsarsa*s*s*}sswRrwrRw•wt}wwrww*swwww 060.61 - D TIM *BARTHEL 85019 231-115-0000-1405 06596 053.62 07/01/93 11833 UTIL REFUND ACCT# 1753420091 /ACCTS RCVBL/CONS SVC 00.00 ♦Rf VENDOR TOTAL*irRftRrR}RrRRRRrrRtrttwR*Rw1RRwwRwRRwwtrtRwRtttttwtiwltRtRwwRwwwwRw 053.62 D LYNN *BEBELLE 85032 231-115-0000-1405 06609 088.00 07/01/93 11834 UTIL REFUND ACCT# 1982700075 - - /ACCTS RCVBL/CONS SVC 00.00 ass VENDOR TOTAL s*RR}RRSRwer*wRwwwwwwwewwe}wwwwwawrwwwwww}Rwwwawwwwwwsarwwwwwww}wwww 088.00 D MICHELLE M *BROCK 55031 231-115-0000-1405 06608 037.69 07/01/93 11835 UTIL REFUND ACCT# 1981640061 /ACCTS RCVBL/CONS SVC 00.00 srr VENDOR TOTAL **trrtrR*}f wRwtt*wwR*►*}iriwitRwR}RRRiwliwRt}}Rf tRr}M}RttwRwwww}wRtw 037.69 • D LISA *BRUNETTE 85015 231-115-0000-1405 06592 050.43 07/01/93 11636 UTIL REFUND ACCT# 1570200044 /ACCTS RCVBL/CONS SVC 00.00 *Re VENDOR TOTAL tt***RR*RiRtRwwRRRttR*tRRtRRRttttwRRRRttr♦•RtRiwRRttRRtRiRRwRtwtiwRw 050.43 0 DESIREE *BRYNER 55029 231-115-0000-1405 06606 053.28 07/01/93 11837 UTIL REFUND ACCT# 1980760080 /ACCTS RCVBL/CONS SVC 00.00 Rrf VENDOR TOTALRaw**Rrws*wwwwwwwww}awwww}Rww♦wwwRwwwwwwwswtwwtwwswwrwwwwwwwww q wwww 053.28 D RICARDO P RCALARA 85004 231-115-0000-1405 06581 037.40 07/01/93 11838 UTIL REFUND ACCT# 1371100096 /ACCTS RCVBL/CONS SVC 00.00 FINANCE-FA310 TIME 10:43.33 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0059 FOR 07/08/93 DATE 07/08/93 VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC war VENDOR TOTAL sarasrrrrrssrrsrrraereasersss•q ar•r•sarr►erssarsrp rrl tarrr•srssas• $37.40 D MARICRUZ rCARRAZCO $4981 231-115-0000-1405 06558 $25.80 UTIL REFUND ACCTO 0254650021 /ACCTS RCVBL/CONS SVC •aw VENDOR TOTAL rrsr!l sr rrrrr•ras►rsrasrrr►lrarrarrrarssrsrq rrarlrt sa as prssrs a srs $25.80 D MAITREE OCHANTARAWONC 84999 231-115-0000-1405 06576 $21.90 UTIL REFUND ACCTO 1250036400 /ACCTS RCVBL/CONS SVC •rr VENDOR TOTAL rarr■ertrsrrrsrrrrlarsrralp ua!!as!•srrrsa!•►rl as galrrarrr!lrrrsq $21.90 D CYNTHIA *DAVIS 85018 231-115-0000-1405 06595 $54.76 UTIL REFUND ACCTO 1751910027 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL+rssrss•rrarrrrlaslrrrrrararalslaala!!•••\ata•!sa!►rrasrar•srlrr!•/• $54.76 0 SHERRIE *DUNCAN 84985 231-115-0000-1405 06562 $18.59 UTIL REFUND ACCTO 0711050069 - /ACCTS RCVBL/CONS SVC •rr VENDOR TOTAL war►rrsrrrrsratsssrart+sslssrsstrtarrraarglsrwsrsasap•r p rsarlals• $18.59 D TERESA LOPEZ *ESPINOSA 85005 231-115-0000-1405 06582 $43.10 UTIL REFUND ACCTO 1379560041 /ACCTS RCVBL/CONS SVC •rr VENDOR TOTAL arae ressras!lcarr•sa►asse•lsrrasr!!r•rr••r►srrrerrrsttlrseresss•srts $43.10 • D ANN *FLORES 85014 231-115-0000-1405 06591 09.10 UTIL REFUND ACCTO 1478800010 /ACCTS RCVBL/CONS SVC ♦a• VENDOR TOTAL ra►rarsrssarasraaarraraaaarrrrgssaalrrarrrrtrtarar•lrrrarlrsa ur•►• $9.10 D BERTHA *GARCIA 84984 231-115-0000-1405 06561 $30.91 UTIL REFUND ACCTO 0653600052 /ACCTS RCVBL/CONS SVC rrw VENDOR TOTAL+sa•raarelsarslrssrarlarlr!lrraaraaraerrra p aearases•►rrlrlssrrrssr• $30.91 D JOSE +CARCIA 85008 UTIL REFUND ACCTO 1450700092 231-115-0000-1405 06585 $45.43 /ACCTS RCVBL/CONS SVC 07/01/93 11839 $0.00 07/01/93 11840 $0.00 07/01/93 11841 $0.00 07/01/93 11842 $0.00 07/01/93 11843 $0.00 07/01/93 11844 $0.00 07/01/93 11845 $0.00 07/01/93 11846 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0060 TIME 10.43.33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC taa VENDOR TOTAL asar+r*s+rarsrsrseras*rsrssrsrrssssrssrsr+rssswswrsswrwsp srsrwsu sr $45.43 D ELIZABETH *SEE 85023 231-115-0000-1405 06600 932.59 07/01/93 11847 UTIL REFUND ACCTO 1838000082 - /ACCTS RCVBL/CONS SVC $0.00 sa+ VENDOR TOTAL sss+ss+sssssrsrsssss+*rsrrss•rssssssrsrr ressssasrrs♦►rasrsasssawssys $32.59 D RAFAEL *GOMEZ 85003 231-115-0000-1405 06580 $44.77 07/01/93 1/648 UTIL REFUND ACCTS 1351550092 /ACCTS RCVBL/CONS SVC $0.00 Is ♦s+ VENDOR TOTAL •ss+ssaesrrrsrraap asrrarrrsssrraarrrerar■►rarrrerarrraraasrsarrrsrr $44.77 0 L *HARRYMAN 85002 231-115-0000-1405 06579 $34.98 07/01/93 11849 UTIL REFUND ACCTO 1335100043 /ACCTS RCVBL/CONS SVC $0.00 ►st VENDOR TOTAL +s wss+s•ssstssssswsstrssrrsrrsrrsrssrsrssrrsrwsrrsrrrsss•asrrrssas• $34.98 D STACY *HASH 85028 231-115-0000-1405 06605 $69.37 07/01/93 11850 UTIL REFUND ACCTO 1980660094 /ACCTS RCVBL/CONS SVC $0.00 •** VENDOR TOTAL a+ss+t+*ss+wsrrr gsrrrrr►•arrrraraaraa■►rrraararsarrrraerrarsrrars rs $69.37 D RUBI *HILL 85001 831-115-0000-1405 06578 $46.25 07/01/93 11851 UTIL REFUND ACCTO 1312200084 /ACCTS RCVBL/CONS SVC 00.00 est VENDOR TOTAL ssrstsasesr•sasaaws•resrsa*ssrsesssrRasss+essesssRR+eserssssssssssss $46.25 • D NORIHIRO +HISANAGA 85021 831-115-0000-1405 06598 $56.85 07/01/93 11852 UTIL REFUND ACCTO 1831260059 /ACCTS RCVBL/CONS SVC $0.00 ssa VENDOR TOTAL tats++•tsesesssrsssessss*asrssrssrsssr•ss••ss*s••srssssr••r♦sssssss• $56.85 D MICHAEL *JOHNSON 85033 231-115-0000-1405 06610 $36.84 07/01/93 11853 UTIL REFUND ACCTO 1982920037 /ACCTS RCVBL/CONS SVC $0.00 ♦ss VENDOR TOTAL rw rsssersae*Rrs q esasrs•Rrsssssesss *asp erssraswsssssssrssrrsssrsss $36.64 D SHEILA A sKAVIC 84990 231-115-0000-1405 06567 $66.58 07/01/93 11854 UTIL REFUND ACCTO 0992920039 - - /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PAGE 0061 TIME 10 43 33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POB CHK 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC rss VENDOR TOTAL r*asr*sw ss ss►r+►r+►•+rsrrf rrtrrr•r*•rf ssrrss►ssssf •►#s►sssrsssssrrs• 066.58 D HAZUKI *KODA 85016 231-115-0000-1405 06593 032.25 07/01/93 11855 UTIL REFUND ACCTO 175037003E /ACCTS RCVBL/CONS SVC $0.00 +rs VENDOR TOTAL ##tt**+ H self t•►#•t■ N•►•►#►f►#ftR►t#►f tf##f »f •►rs#•rf♦f►##►#►f• ptr $32.25 D DINA MARIE #LABARCA 84992 231-115-0000-1405 06569 $11.33 07/01/93 11856 UTIL REFUND ACCTO 1132150054 /ACCTS RCVBL/CONS SVC $0.00 • sss VENDOR TOTAL #»s»f*trffr#r•i##r#f Miff►•fffq N frfrfff•of•rrr•p frf ifrrf rf ♦•r••■ $11.33 D OLIVE *MARAYAG 65007 231-115-0000-1405 06584 $32.70 07/01/93 11857 UTIL REFUND ACCTO 1394110094 /ACCTS RCVBL/CONS SVC 00.00 sss VENDOR TOTAL swsrsasr•sssssrt♦sr#ssr►to rs rrsrfsrts•flsf#••#r••rrsss►ssrrts prss ss $32.70 D CORINNE *MARQUEZ 8498E 231-115-0000-1405 06559 040.39 07/01/93 11858 UTIL REFUND ACCT* 0310682572 /ACCTS RCVBL/CONS SVC $0.00 ►rs VENDOR TOTAL #►►see#o►►r►rrsaf rerrs►rrr#r►r►•of•rs►e►#r s►►►assas#st►•►e►sr►aptof $40.39 D DONNA M *MC CRUE 85027 231-115-0000-1405 06604 $49.22 07/01/93 11859 UTIL REFUND ACCT# 1970810062 /ACCTS RCVBL/CONS SVC $0.00 ►es VENDOR TOTAL►►►s►*ss►ss►sf►ffr►f►ss•rss►►►rf■►►►►►►►r►e►►w►s►►#s•##►#►►#►►#►##• $49.22 • D MICHELLE *"CCLELLAN 84988 231-115-0000-1405 06565 $55.33 07/01/93 11860 UTIL REFUND ACCT* 0874560033 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL rswr•ssssrss►#•p►►ss•►s►••ss►s••►r#r■#s►►ef ►►►s►►►f ►►►r►s►s►f r►#►fs $55.33 D MATT *MCGILL 85020 231-115-0000-1405 06597 027.58 07/01/93 11861 UTIL REFUND ACCTO 1753440062 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL srr»s•»ss•sss s•f sss#s#s►#sttss sf s•ss •sssssss#sf►sp firsssf ssstffssr• $27.58 0 MAYRA *MENDEZ 84989 231-115-0000-1405 06566 $41.76 07/01/93 11862 UTIL REFUND ACCTO 0874620087 /ACCTS RCVSL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PAGE 0062 TIME 10:43.33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC tat VENDOR TOTAL rrsserrsr►**trrrearerrtrtR►►airrr►ri q►trrraeraaRar••rarrrirarrs••r• 041.76 D LAYNE *MILLER 85022 231-115-0000-1405 06599 053.83 07/01/93 11863 UTIL REFUND ACCTO 1833420028 /ACCTS RCVBL/CONS SVC 00.00 fr+ VENDOR TOTAL assts*tttrtrtra•rrrrtrtarr►rarrrsrrrrartrrrr•■rrrrr►•aaarwts iaaq trr 053.83 D RIMI *MIYAKOSKI 85030 231-115-0000-1405 06607 068.22 07/01/93 11864 UTIL REFUND ACCTO 1981440058 /ACCTS RCVBL/CONS SVC 00.00 • sof VENDOR TOTAL ii**if tf+i tf iriirititiaitiiitst•trtitttitsiktrttssiRirrrrstrrtr!►rrr 068.22 D JOSE LUIS *ORIGEL 84998 231-115-0000-1405 06575 045.14 07/01/93 11865 UTIL REFUND ACCT• 1250031616 /ACCTS RCVBL/CONS SVC *0.00 • p VENDOR TOTAL•faarae••trtiitariassistattstrtsirsssr ss gssttsisrtRsrssrtstsssi•i q *45.14 D IRMA *OROZCO 84979 231—I15-0000-1405 06556 *40.77 07/01/93 11866 UTIL REFUND ACCT* 0135921018 /ACCTS RCVBL/CONS SVC *0.00 se♦ VENDOR TOTAL asrrRRtsiairrr♦•riaa►rssiq••arssrrrisp asar p irssrrirrsrrtitpapar 040.77 D BRIAN *PADGETTE 84995 231-115-0000-1405 06572 *26.96 07/01/93 11867 UTIL REFUND ACCT* 1134900034 - /ACCTS RCVBL/CONS SVC 00.00 ■a* VENDOR TOTAL *i*f*taf•tfltRrittf Rt•tft••rir•alsritifattalrt lain•►ttiattt♦•►iR•►►• 028.96 • D SANTIAGO *PEREZ 85013 231-115-0000-1405 06590 08.43 07/01/93 11866 UTIL REFUND ACCT* 1473500010 /ACCTS RCVBL/CONS SVC *0.00 rra VENDOR TOTAL •rt ae►et•t►•et of•/asrraar sssiseaisrtis rirs/sisssRawisstsslitsstriss• 08.43 D S *RAJAN 84967 231-115-0000-1405 06564 047.38 07/01/93 11869 UTIL REFUND ACCT* 0856200070 /ACCTS RCVBL/CONS SVC 00.00 •af VENDOR TOTAL rrf irr*rt♦•*a/tttitta►t•Offttitttiitiiiri/arirt/aatRirt►*• visasa►t/ *47.38 D BASSAM aRAUASHDEH 84980 231—its-0000-1405 06557 044.55 07/01/93 11870 UTIL REFUND ACCT* 0213150053 /ACCTS RCVBL/CONS SVC *0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0063 TIME 10:43 33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC +ss VENDOR T07AL ss•»Brass»ssfa se!lresss►sstss•etrssatrsstsas •sarss gs►sssraa stases• 044.55 - D ALFREDO *RICO 85012 231-115-0000-1405 06589 061.59 07/01/93 11871 UTIL REFUND ACCTO 1473100010 /ACCTS RCVBL/CONS SVC 00,00 f+s VENDOR TOTAL •ssfirsrslaiaraare•ssases•\r!•aes r\arlsaalf sls►!rrlis!►s+aaaaas+as•/• 061.59 D LANCE D BROTH 85009 231-115-0000-1405 06586 042.34 07/01/93 11872 UTIL REFUND ACCTO 1453500705 -- /ACCTS RCVBL/CONS SVC 00.00 • aas VENDOR TOTAL *sstt»ssfff \far•ssrfisrrarlasaa►►sasasasassse lt♦assras\ess\srarstatst 042.34 D LYNN *RUNYUN 55006 231-115-0000-1405 06583 020.09 07/01/93 11873 UTIL REFUND ACCT# 139213000- /ACCTS RCVBL/CONS SVC 00.00 sfis VENDOR TOTAL fisefi ettreraa!•lresslie sss!•te+rle\eesefsrs••rar uar gaarasaaaseaeear 020.09 D DANIEL *SCHUAHN 85010 231-115-0000-1405 06587 014.88 07/01/93 11874 UTIL REFUND ACCTO/471400040 - - - - /ACCTS RCVBL/CONS SVC 00.00 •ss VENDOR TOTAL♦s♦♦»s+!!••alsss+s••at••!!••rrsq arare gsaasseelteeee!•selelegtsta• 014.88 D TRINIDAD *SERRANO 84983 231-115-0000-1405 06560 05.32 07/01/93 11875 - UTIL REFUND ACCTO 0417950011 /ACCTS RCVBL/CONS SVC 00.00 sr• VENDOR TOTAL*tiafissssses+\\tt•ttlffrssrrssttstrs•sraaa a■•aaasesasaa•ssae•p sa\t♦ 05.32 D DONNA *THOMPSON 55000 231-115-0000-1405 06577 032.36 07/01/93 11876 UTIL REFUND ACCTO 1251450035 /ACCTS RCVBL/CONS SVC 00.00 aaa VENDOR TOTAL f*ess.ssr•ratrseaasessasaaasele!•ttarlee••s\!slrr+raaaaarreaasa■ree• 032.36 D GUADALUPE *TOPETE 84996 231-115-0000-1405 06573 04.12 07/01/93 11877 UTIL REFUND ACCTO 1136750010 /ACCTS RCVBL/CONS SVC 00.00 sfis VENDOR TOTAL sfiseriseasaslsaaasasaa••saat+!•q•a\•p!+!!slrsss\aseap garaaaaeee• 04.12 0 ALBERTO *VERDESI 85017 231-115-0000-1405 OSS94 027.14 07/01/93 11878 UTIL REFUND ACCTO 1750550030 - /ACCTS RCVBL/CONS SVC 00.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0064 TIME 10:43.33 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦ss VENDOR TOTAL •raaassasasrasssssassswsw••rss►srrsrrtss rsr•rs sffsr•wrs•r••••ssssss• $27.14 D JOSE LUIS *VICENTE DOMINGUEZ 84994 231-115-0000-1405 06571 $14.59 07/01/93 11879 UTIL REFUND ACCTO 1134200062 -- - -- --- --- --- ------ /ACCTS RCVBL/CONS SVC $0.00 rrs VENDOR TOTAL•swssrrasrwrasrwrtrrarssarstsussrwsarwsrrsrsrwrrrf stre•►ssf •res p t• $14.59 D DAVID *WEIMER 84993 831-115-0000-1405 06570 $31.25 07/01/93 11880 UTIL REFUND ACCTO 1133850010 /ACCTS RCVBL/CONS SVC $0.00 • wss VENDOR TOTAL $31.25 D ROBERTO sZACARIAS 84997 231-115-0000-1405 06574 $35.51 07/01/93 11881 UTIL REFUND ACCTO 1137300085 /ACCTS RCVBL/CONS SVC $0.00 w• VENDOR TOTAL sarrrr s►serrr usrrsrse►aq rsss asrsrsar q assssssar•••••s►ssrs•q ■sss■ $35.51 •s• PAY CODE TOTAL ssesras•►grrsrrrrwtssttrrrrrsrrr•p arts•r•••sfttrtretrtttf 111111• $2,080.60 •as TOTAL WARRANTS assraeserstsr•sesassssassss•srsaasss •sassrerrsrerssrrrssssrsssrrsr $626,934.30 $0.00