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Resolution No. 93-C062
0 WARRANT REGISTER #25 FISCAL YEAR 92/93 WARRANTS DATED 06/10/93 RESOLUTION N0. -93-C62 COUNCIL MEETING OF 06-21-93 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 $ 75,252.64 115 TRANSPORTATION/PROP A FUND 267.80 117 TRANSPORTATION/PROP c FUND 0.00 118 COMMUNITY DEVELOPMENT BLACK GRANT FUND 35.00 119 DWELLING TAX FUND (QUIMBY ACT) 521.10 121 SENIOR NUTRITION FUND 627.32 125 HEAD -START FUND 1,745.28 127 AIR QUALITY IMPROVEMENT FUND 0.00 128 STATE GRANTS & SEIZURES 1,596.69 220 CAPITAL PROJECTS FUND 495,575.72 231 CONSUMER SERVICES FUND 7,089.05 232 WATER FUND 3,189.84 233 LIGHT FUND 769,443.25 234 SEWER FUND 12,054.97 241 EMPLOYEE BENEFITS FUND 170,050.34 242 SELF INSURANCE FUND 34,638.05 243 CENTRAL SERVICES FUND 21,710.81 261 SPECIAL DEPOSITS FUND 438,093.12 403 APFA CAPITAL PROJECTS FUND 0.00 TOTAL: $ 2,031,890.98 WARRANTS #010706-010719 PRE -DATED WARRANTS #010720-010721 SPOILED DOCUMENTS WARRANTS #010722-011062 COMP.WRITTEN 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. 1993. ADOPTED and APPROVED this 21st day of June 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 21st day of June , 1993 by the following vote of the Counc 1: AYES: COUNCILMEMBERS:DANGLEIS, MADRID, NARANJO, MOSES NOES: COUNCILMEMBERS:NONE_ ABSENT: COUNCILMEMBERS:ALEXANDER CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0001 TIME 17,18'57 _ _ _ _ _ _._ ---FOR-0-6/10/93 __ _ _ _ _ _ _ _ _ DATE 06/10/93 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC H BANKERS SECURITY LIFE INS.SOCI _ 03807 241-400-1213-6730 00646 $154.05 06/03/93 10711 JUNE'93PREM/POLICYR7789-0003 EMPL BENEFITS %INS/CROUP LIFE PREMIUMS $0.00 H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00647 $135.75 06/03/93 10711 JUNE'93 PREM/POLICY07789-0004 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 •ra VENDOR TOTAL ••wasas«•sassass«asrsrer s•ras•rasrars•rrsaaea sarraersraaasaasaaaaar $289.80 H CALIF TRADE 4 COMMERCE AGENCY 05284 101-115-0000-1408 05105 $17.00 06/07/93 10719 VIDEO CASSETTE RENTAL 6 FEE DUE FROM REDEVELOPMENT AGENCY $0.00 H CALIF TRADE 6 COMMERCE AGENCY 05284 101-115-0000-1408 05106 $50._00__ 06/07/93 10719 REFUNDABLE DEPOSIT DUE FROM REDEVELOPMENT AGENCY $0.00 •rr VENDOR TOTAL•srssarsrass►sr«a•rataasr••raarararaaasaarearaaaaas■siraaaaara►artaa $67.00 H CITY OF AZUSA -WORKERS_ _____ _04900_242__-400-1221-6745 01340 $648.46 06/07/93 10718 JENKS,F HR1116 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01341 $13,049.38 06/07/93 10718 SEE ATTACHED HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF AZUSA -WORKERS 242-400-1221-6745 01342 $141.00 06/07/93 10716 HUBERT,H _04900 _ HR1631 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01343 $2,036.50 06/07/93 10716 SEE ATTACHED HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01344 $142.72 06/07/93 10718 CHUDYK D HR1911 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 • H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01345 $1,546.72 06/07/93 10718 FURNELL H HR1911 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF AZUSA -WORKERS 0490.0 242-400-1221-6745 01346 $4,204 72 06/07/93 10718 SEE ATTACHED HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 M CITY OF AZUSA -YORKERS 04900 242-400-1221-6745 01347 $2,417.90 06/07/93 10718 SEE ATTACHED HR2311 UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01348 $535.86 06/07/93 10718 SEE ATTACHED MR2312 UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 ++* VENDOR TOTAL rt+***rw**at«r•a*ss sr+rs++rsrssaararr«lsaarasrarrrrrrrrrrrrrsr►rr►►rt 025,363.59 H JOE ►CVETEZAR 01572 241-205-0000-3065 04266 0901.00 REIMBMT/J CVETEZAR /CAFE PBL/EMPLOYEE UNAPP • rrr VENDOR TOTAL •ssr***rsarlrarslrr►srsrreer rrrrrrrrrserrrr►sr!♦lsst►rlssr srsesssrrs 0901.00 _ H DENTAL HEALTH SVC OF CA 04623 241-400-1213-6726 00458 01,586.55 JUNE'93 DENTAL PREM/PLAN*1941R EMPL BENEFITS /INS/GROUP DENTAL PREMS H DENTAL HEALTH SVC OF CA _ 04623 _ 241-400-12.13-6726 00459_ 02,780.00 JUNE'93 DENTAL PREM/PLANtl1941 EMPL BENEFITS /INS /CROUP DENTAL PREMS ■rr VENDOR TOTAL ssasrt:rsrst•trsttrr►r►rtsrrrr►rsrrrrtrrrrrsetr«rstr►ssrs►►rrrsrrrrs 04,368.55 H ERNESTINE *GONZALEZ 94326- 242-400-1221-6740 01229 02,367.27 SETTLMT/E GONZALEZ/CLMtl53-13 HR1731 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT ►!r VENDOR TOTAL!lrrFeetrr««rrssrsessrressrs♦rrss►sr•►►r!!rrlrerrrrr■rrrrrrssarsssss 02,367.27 H THELMA *GUSHIKEN 93134 242-400-1221-6740 01231 01,100.00 SETTLMT/T.GUSHIKEN/CLMtl93-6 HR2312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT • arr VENDOR TOTAL «• p *a•r«artswrrrsrrsss p!►r rrrrrrr►rrrrrra►q as ss►gslrrrrsr lrstrrr 01,100.00 H MASSACHUSETTS GEN LIFE INS_CO._ 00969 ____ 241-400-1213-6725 00715 0123.00 JUNE'93-PREM.INS. EMPL BENEFITS /INS/GROUP HEALTH PREMS ssr VENDOR TOTAL r«r asr«•«««elu rsa►rr♦«tees• rssrrrrererrrrr■►fres«ttsltssr a rstsssss !123.00 H NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00711 0121.26 JUNE'93 PREM.INS. EMPL BENEFITS /INS/CROUP HEALTH PREMS 06/01/93 10706 CITY OF AZUSA 06/01/93 •10707 FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER 06/01/93 PACE 0002 TIME 17:18:57 _ _ FOR 06/10/93_ — -- -------.__ -- -- --- ---- ---- - - DATE 06/10/93 PAY VENDOR NAME VND tl ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION _, __PROJ O_ ACCOUNT DESCRIPTION _ AMOUNT UNENC H CITY OF AZUSA -WORKERS _04900 __—_2427400-1221-6745 01349 0414.05 06/07/93 10718 BROCKLING R HR2314 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 00.00 H CITY OF AZUSA -WORKERS 04900 242-400-1221-6745 01350 0226.28 06/07/93 10718 OUCH FEES HR1211 UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 00.00 ++* VENDOR TOTAL rt+***rw**at«r•a*ss sr+rs++rsrssaararr«lsaarasrarrrrrrrrrrrrrsr►rr►►rt 025,363.59 H JOE ►CVETEZAR 01572 241-205-0000-3065 04266 0901.00 REIMBMT/J CVETEZAR /CAFE PBL/EMPLOYEE UNAPP • rrr VENDOR TOTAL •ssr***rsarlrarslrr►srsrreer rrrrrrrrrserrrr►sr!♦lsst►rlssr srsesssrrs 0901.00 _ H DENTAL HEALTH SVC OF CA 04623 241-400-1213-6726 00458 01,586.55 JUNE'93 DENTAL PREM/PLAN*1941R EMPL BENEFITS /INS/GROUP DENTAL PREMS H DENTAL HEALTH SVC OF CA _ 04623 _ 241-400-12.13-6726 00459_ 02,780.00 JUNE'93 DENTAL PREM/PLANtl1941 EMPL BENEFITS /INS /CROUP DENTAL PREMS ■rr VENDOR TOTAL ssasrt:rsrst•trsttrr►r►rtsrrrr►rsrrrrtrrrrrsetr«rstr►ssrs►►rrrsrrrrs 04,368.55 H ERNESTINE *GONZALEZ 94326- 242-400-1221-6740 01229 02,367.27 SETTLMT/E GONZALEZ/CLMtl53-13 HR1731 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT ►!r VENDOR TOTAL!lrrFeetrr««rrssrsessrressrs♦rrss►sr•►►r!!rrlrerrrrr■rrrrrrssarsssss 02,367.27 H THELMA *GUSHIKEN 93134 242-400-1221-6740 01231 01,100.00 SETTLMT/T.GUSHIKEN/CLMtl93-6 HR2312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT • arr VENDOR TOTAL «• p *a•r«artswrrrsrrsss p!►r rrrrrrr►rrrrrra►q as ss►gslrrrrsr lrstrrr 01,100.00 H MASSACHUSETTS GEN LIFE INS_CO._ 00969 ____ 241-400-1213-6725 00715 0123.00 JUNE'93-PREM.INS. EMPL BENEFITS /INS/GROUP HEALTH PREMS ssr VENDOR TOTAL r«r asr«•«««elu rsa►rr♦«tees• rssrrrrererrrrr■►fres«ttsltssr a rstsssss !123.00 H NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00711 0121.26 JUNE'93 PREM.INS. EMPL BENEFITS /INS/CROUP HEALTH PREMS 06/01/93 10706 00.00 06/01/93 •10707 00.00 06/01/93 10707 00.00 06/03/93 10712 00.00 06/03/93 10713 00.00 06/03/93 10710 SO.00 06/03/93 10708 00.00 rsr VENDOR TOTAL rssrrres*se*r*r�r*srsse♦ssssa�ss•►t*sr*ses�e*sssrs ss rr���ssssr as •♦s♦ 135.00 CITY OF AZUSA STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6499 00093 FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER 10709 PACE 0003 TIME 17 18 57 FOR_06/10/93___________ _ _. _ _ _ _. DATE 06/10/93 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION _ PROJ_i ACCOUNT_DESCRIPTION AMOUNT UNENC •*• VENDOR TOTALar**rs*s*saa•►rrrrr4r�st4s�sresr�ssassaas�Ers�ssraPtrr�rss�s p •sssr� RIQ1_28 241-400-1213-6499 00094 $59.39 H SCCED/EARTH TRUST FOUNDATION 94333 101-400-1111-6235 00777 $35.00 06/07/93 10716 REGIST/CRUZ-MADRID CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 rsr VENDOR TOTAL rssrrres*se*r*r�r*srsse♦ssssa�ss•►t*sr*ses�e*sssrs ss rr���ssssr as •♦s♦ 135.00 H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6499 00093 $311.34 06/03/93 10709 ADMIN.FEES/ACTIVE EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT $0.00 • H STATE OF CALIF., P.E.R.S. _ _ 01861 241-400-1213-6499 00094 $59.39 06/03/93 10709 ADMIN.FEES: RETIREES EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT $0.00 H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00713 $62,267.42 06/03/93 10709 JUNE'93 PREM/ACTIVE EMPLOYEES EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 H STATE OF CALIF , P.E.R.S. 01861 241-400-1213-6725 00714 $768.00 06/03/93 10709 JUNE'93 PREM/RETIREES EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 ►ss VENDOR TOTAL $63,406.15 H ROBERT *TALLEY 00097 234-117-0000-1701 00001 $12,000.00 06/03/93 10714 CASHIERS CK/CITY OF COVINA /DEPOSITS/REFUNDABLE $0.00 •s• VENDOR TOTAL •*ssrr►tetsssru usstsasasrttwssssessasttwsssssssss•►rrtrsttwrssss sw $12,000.00 H U S POSTMASTER _ 00426 101-400-1411-6516 00089 $3,000.00 06/07/93 10717 POSTAGE ADMIN/GEN ACCTG /POSTAGE $0.00 ***VENDOR TOTAL ••ss*rr*as*wit gesrtwrrs arsssstsssstsssssssaawrtssstssr•asssssssgp $3,000.00 H CITY OF *UEST COVINA _02046 ___ _101-400-1211-6235_ 00293 $25.00_ 06/07/93 10715 WORKSHOP/D WALLACE HUMAN RESOURCES /MEETINGS _ 6 CONFERENCES $0.00 H CITY OF *WEST COVINA 02046 _ 101-400-1300-6235 00099 $25.00 06/07/93 10715 WORKSHOP/C TOSCANO CITY CLERK /MEETINGS 6 CONFERENCES $0.00 H CITY OF *WEST COVINA _02046 101-400-1500-6235 00196 $25.00 06/07/93 10715 P MAGHSOUDI CITY LIBRARY /MEETINGS 6 CONFERENCES $0.00 • Is r� FINANCE-FA310H TIME 17:18=57 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0004 _ FOR 06/10/93 _ DATE 06/10/93 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 __ ACCOUNT DESCRIPTION AMOUNT UNENC H CITY OF *WEST COVINA _ _ _ 02046_.___1.01 _400-1.6. 11-6220 0224_4 $50.__00___ 10715 E PUTRINO/DOYLE _ POLICE OPNS /TRAINING SCHOOLS H CITY OF *WEST COVINA 02046_ _ 101-400-1711-6235 ' 00247 050.00 WORKSHOP/GUARRERA,NORIEGA 10715 RECREATION /MEETINGS 6 CONFERENCES H CITY OF *WEST COVINA 02046 101-400-2311-6220 00040 $25.00 10715 R RIVERA PARK MAINT /TRAINING SCHOOLS H CITY OF *WEST COVINA 02046 101-400-2312-6220 00029 $50.00 WORKSHOP/WHITE,IWASCZYSZYN STREET MAINT /TRAINING SCHOOLS H CITY OF *WEST COVINA 02046 101-40.0-2313-6220 0002.4 $25.00 J ENRIOUEZ BUILDING MAINT %TRAINING SCHOOLS H CITY OF *WEST COVINA 02046 231-400-1931-6235 00200 $25.00 S ACERO CONSUMER SVCS /MEETINGS 6 CONFERENCES H CITY OF *WEST COVINA _ _ 002_80_ $75.00 TAYLOR,FRAJO,KJAR _0.2_0.4__6 _ _232_-400-1_9.11-6235 WATER OPNS /MEETINGS 6 CONFERENCES H CITY OF *WEST COVINA 02046 233_-400-1921-6235 01068 $50.00 C GETTY/K VORNDRAN ELECTRIC OPNS /MEETINGS 6 CONFERENCES sss VENDOR TOTAL s♦rsr•rsss wtw►sssasas*srs*•rass•rr♦sas ss •ssr•rsassssprrsssss *rr*rrr $425.00 rss PAY CODE TOTAL*s.**ssssssrrrsrsrss**rrsss*ss***•rsrs*s****w*sssss***r*srsssr**** $113,567.64 *** TOTAL WARRANTSrsws•rsrarstsrrrsrsraassrrr*srssrsssr*rrrp saspssssssassssssrrrsr $113,567.64 06/07/93 10715 $0.00 06/07/93 10715 $0.00 06/07/93 10716 $0.00 06/07/93 10715 $0.00 06/07/93 10715 $0.00 06/07/93 10715 $0.00 06/07/93 10715 $0.00 06/07/93 10715 $0.00 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 11:55:02 __ FOR_ -06/1-0/93 _ _ GATE 06/10/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POA CNK 0 DESCRIPTION -.-_. PROJ B ACCOUNTDESCRIPTION _,-- , _ ___ AMOUNT UNENC C A -Z BUS SALES - 04299_ - 243-400-1733-6825 00062 $91.51 36279 06/10/93 10722 SPEAKER FLUS AT0199 TRANS VEH MAINT /MAINT 8 REPAIR/VEHICLE $0.00 G A -Z BUS SALES 04299 243-400-1733-6825 00063 0113.12 36299 06/10/93 10722 $/BELT ASSY,RETRAC AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 •++ VENDOR TOTAL s+s+ss»srr+s+aMs+s++++rrar+r+r+s+p+r++ses+s+esssssssass♦sssss+s ss++ $204.63 G AQUATIC DESIGN GROUP 05285 220-400-2200-6405 00001 $18,200.00_ 06/09/93 10723 SLAVSON PK AQUATIC CENTER 504900 CAPITAL PROJS /PROFESSIONAL SERVICES $0.00 . G AQUATIC DESIGN GROUP _ --__-- _05285 _ _220-4007220076405-_ _--00002---___ $53.34 06/09/93 10723 SLAUSON PK AQUATIC CENTER _ 504900 CAPITAL PROJS /PROFESSIONAL SERVICES _ _ $0.00 qs VENDOR TOTAL •+suras+srsss�rrsssrrrrras+r�rsu rrrtrsssts+srasa��sssss������►s��� _-_- $18,253.34 G AZUSA UNIFIED SCMO04_D�STRICT 00?,��_ 125-400-1741-=§655____00171_____,_, $52.50_____0925__06/10/93 10724 LUNCHES/HEAD START - - HEAD START FROG /FOOD SERVICES/CONTRACT $0.00 ***VENDOR TOTAL•raaaasassss+�issrr��s�srasssessryissasr�s4ty psp Ursa 4s w��ssiiss___,_ $52.50_ G BARBAR•S EMBROIDERY SHOP_ _93728 _1 01 -400-1711-66es 03281 $67.66 17267 06/03/93 - 10725 • SASHES FOR BABY SHOW RECREATION /PROGRAM EXPENSES $0.00. aes VENDOR TOTAL $67.66 • G JOEY aBONDOC - _ 94120 101-300-0000-4728 $36.00 06/09/93 10726 BASKETBALL REFUND ___02643- - %FEES/ADULT SPORTS 10.00 ssa VENDOR TOTALsasaasa s,eerr►arssssssrssrssssssss►rrswssrsssssrassarssrrrsssss ss sssr_-_-_ $36,00 _ G CANTEEN CORPORATION 032391 __- 05122 _ _ 101_-400-1 T21-6210- 00020__ 06/10/93 10727 VOLUNTEER DINNERS SENIOR PROGRAMS /EMPLOYEE -*49-.-38- - AWARDS -71800 - $0.00 G CANTEEN CORPORATION 032391 05122 121-400-1721-6210_ 00076 081.33 71800 06/10/93 10727 SR DINNERS/VOLUNTEERS SENIOR PROGRAMS /EMPLOYEE AWARDS $0 00 G CANTEEN CORPORATION 032391_- - 05122 _ 121-400-1721-6655 00526 $437.60 71800 06/10/93 10727 SR DINNERS/VOLUNTEERS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 11-55:02 """___ FOR_ 06/LO/93__ _ ._- _ . DATE 06/10/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL •rrr rwwf rarasa�w•fi y�«r«at�aaaa*rarr�►►�����r r_r ���rtaa�arsf rrrrraas $568.31 G RICH *COLLETT 94322 101-300-0000-4728 _ 02641 $36.00 - 06/09/93 10728 BASKETBALL REFUND /FEES/ADULT SPORTS $0.00 ■r• VENDOR TOTAL $36.00 G CAROLYN *CRAWFORD 00894 101-400-17E1-6530 00191 $2.18 06/10/93 10729 PAPER/GLUE STICKS - SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 G CAROLYN *CRAWFORD 00894 121-400-1721-6530 00336 $9.46 06/10/93 10729 PAPER/CLUE STICKS SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 G CAROLYN *CRAWFORD 00894, 121-400-1721-6554 00211 $8.99 06/10/93 10729 INSECTICIDE FOR KITCHEN SENIOR PROGRAMS /SUPPLIES/CUSTOD 6 CLEAN $0.00 •e# VENDOR TOTAL $20.63 G GARY *DAY 93326 101-300-0000-4720 02635 $36.00 06/09/93 10730 BASKETBALL REFUND /FEES/ADULT SPORTS $0.00 •fw VENDOR TOTAL $36.00 G CHRIS *DEMARCHI _ _ 94299 101-400-1711-6445 01131 $20.00 06/09/93 10731 SOFTBALL OFFICIAL 5/24/93 RECREATION /OFFICIATION FEES $0.00 •r• VENDOR TOTAL +#•w#r«srf srff•■►rrrrrs** gttar►raf rfswraastss of w •sa•wrrrrrsr rrata♦ $20.00 - G DR KIRAN TRIVEDI 05199 125-400-1741-6353 00026 $80.00 06/03/93 1073E DENTAL EXAMS HEAD START PROD /DENTAL SERVICES $0.00 ♦.f VENDOR TOTAL+..•#*rss.ws.a••f♦•rrra**sa♦•a•♦s••rraaarrrsa•••►•aa■s*•rr•*rrrarrf• $80.00 G EMBREE BUSES INC 00534 115-400-1731-6625 00709 $226.13 48516 06/08/93 10733 BUS FOR SR TRIP GANESHA PARK AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 rf« VENDOR TOTAL ♦r•rr+s•«+.«.raa**aars••rrras r•aaar*attss♦arras+rrrrrsa rra••rrr**►r $226.13 G EQUIPMENT INSTALLERS 02426 125-400-1742-7199 00072 $160.00 2413 06/08/93 10734 INSTALL DOOR/MISC REPAIRS HEADSTART/PR YR /CAPITAL OUTLAY/OTHER $0.00 CITY OF AZUSA j FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 11:SS:02 FOR 06/10/93 DATE 06/10/93 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO0 CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC G EQUIPMENT INSTALLERS 02426 _ 220-400-2200-7125 00620 $1,100.00 2407 06/08/93 10734 WIRING DOORS/LIGHTS/SCREENING 504200 CAPITAL PROJS /BLDGS/MSN IMPRVMTS/REMO *0.00 t4* VENDOR TOTAL ra4*r*+4444+*•+tas pa/*s44rttstt4sesw44••r44*►**ttttrrtttt!*ttaartt• *1,260.00 G DAVID *FLETCHER 93748 101-300-0000-4728_ 02631 *36.00 06/09/93 10735 BASKETBALL REFUND /FEES/ADULT SPORTS *0.00 •4• VENDOR TOTAL t4r4a4srr444*4w4st*stts wttlwtt4atsttl4a 44s4444444tt4 p rrstarataaata• *36.00 • G MARK *FORMICA _ 93749 101-300-0000-4728 02621 *36.00 06/09/93 10736 BASKETBALL REFUND /FEES/ADULT SPORTS *0.00 •4s VENDOR TOTAL •sr+arcaaes w4+•trr4r4rr4t**wat•ttt+wwtr to •tt+r4444r•■44r444atta pr• *36.00 G MARK *GODFREY _ 9_4_323_ IOt-_300-0000-4.7.28 •36.00 06/09/93 10737 BASKETBALL REFUND _ _0263.7 /FEES/ADULT SPORTS *0.00 •4• VENDOR TOTAL r*!•4x4444■•t4•*t411111114lattttrtlttl4tl14tt44t4t444*4*•■ttt•►tai!• *36.00_ G GTE CALIFORNIA _ 00_388 _IOIM40.0_-1_7.11-6915 $42.15 06/09/93 10738 818-334-2817 __0004.2 RECREATION /UTILITIES/TELEPHONE _ 00.00 st4 VENDOR TOTALsw4tat4eraswra sla4q•44*et4q atttstpttaawwts!lwtstaatltp we4stassq 042.15 G JOE *GUARRERA, PETTY CASH_ 101-300_-0.000_-47.24__ 00719.. *28.00 06/09/93 10739 _ _ REFUND BALLET/CAKE DECOR -0-0880---- _ . /FEES/REC CLASS/GENERAL 00.00 G JOE *GUARRERA, PETTY CASH 00880 101-300-0000-4T30 00180 *10.00 06/09/93 10739 SOFTBALL REFUND _._ /FEES/YOUTH SPORTS *0.00 G JOE *GUARRERA, PETTY CASH _ 008.8.0_ 101-_3.0.0_-_0.000_-4.7.31 0.06.38 024._00 06/09/93 10739 REFUND PORTS 0 CALL _ /FEES/EXCURSIONS *0.00 G JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6518 00121 03.44 06/09/93 10739 POSTAGE RECREATION /POSTAGE *0.00 G JOE *GUARRERA, PETTY CASH_ 00880 101-400-1711-6524 00120 075.94 06/09/93 10739 _ FILM RECREATION /PHOTO FILM A PROCESSING 00.00 G CHARLES aKERZIC BASKETBALL REFUND 93331 _. 101-300-0000-4728 _02629 $36.00 06/09/93 /FEES/ADULT SPORTS $0.00 10744 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 11:S5=02 _._ ____FOR 06/10/93____ _ _ _ DATE 06/10/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC G JOE aGUARRERA, PETTY CASH _ _ 00880_ 101-400-1711-6563 00322 $4.87 06/09/93 10739 BLUEPRINT RECREATION /SUPPLIES/SPECIAL 00.00 G JOE aGUARRERA, PETTY CASH 00880 101-400-1711-6625 03283 $14.91 06/09/93 10739 CRAFT SHOW RECREATION /PROGRAM EXPENSES $0.00 ws• VENDOR TOTAL assrasasassassssaassraaaaa►rerrrarrrr•q •rrrrsasssaarraa w sassrrrarr $161,16 G JOYCE *HEDLUND 05112 _ 125-400-1741-6240 00216 $11.20 06/08/93 10740 MILEAGE HEAD START PROD /MILEAGE REIMBURSEMENT $0.00 • ♦rs VENDOR TOTAL $11,20 G J 6 J SPORTS AND TROPHY _ 00343 1017400-1711-6625 03276 $105.31 4080 06/03/93 10741 TROPHIES RECREATION /PROGRAM EXPENSES 00.00 G J d J SPORTS AND TROPHY 00343,_ 101-400_-1711-6625 03277 $89.46 4090 06/03/93 10741 TROPHIES RECREATION /PROGRAM EXPENSES $0.00 G J b J SPORTS AND TROPHY 00343 101-400-1711-6625 03278 $36.81 4114 06/03/93 10741 ' TROPHIES RECREATION /PROGRAM EXPENSES $0.00 G J & J SPORTS AND. TROPHY 003431_01-400-1_711-6625 _03279 $89.46 4081 06/03/93 10741 TROPHIES RECREATION /PROGRAM EXPENSES $0.00 •aa VENDOR TOTAL•aawassssssarrrserrrrswr»sasssssessaswsaaaaawas sssrarrrsrrararaasr• $321.04 G DIANE *JAMESON 03713 121-400-1721-6240 00234 $81.06 06/10/93 10742 MILEAGE REIMBURS SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 rr• VENDOR TOTAL••asaaararrrssraasysaawessarraarasara►u •rrrarrrrrrsssssesar•rrssrr• $81.06 G S.L. *JONES PHOTOGRAPHY_ _ 93775__ ___101-400-1711-6493 00.028 $640.00 0005 06/08/93 10743 MIGHTY MITE PHOTOS RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 ♦a• VENDOR TOTAL sa•as aarsaaaa•aaaaara►ararrgrrr as ►rt♦aasr Nrsaatatesea►arp •rrrrs►• $640.00 G CHARLES aKERZIC BASKETBALL REFUND 93331 _. 101-300-0000-4728 _02629 $36.00 06/09/93 /FEES/ADULT SPORTS $0.00 10744 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 11:SS:02 ._ _ _ _ _.__ _FAR_06110/@L — ___- _ _ DATE 06/10/93 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+*t*•rt\ll/��tttkl!!•!s•wtl�!!!*ssr*••r•�!■■****s**!*!!r**t**!s!!!!t ._ _$36.0.0 G KEVIN *MACK __.._ _ 93333 101-300-0000-4728_ 02627 $36.00 06/09/93 10745 BASKETBALL REFUND /FEES/ADULT SPORTS $0.00 rr• VENDOR TOTAL $36.00 G JEREMIAS M P *MIGUEL. DMO_ 03245 125-400-1741-6353 00028 $122.00 06/08/93 10746 DENTAL SERVICES J BARRAZA HEAD START PROS /DENTAL SERVICES $0.00 G JEREMIAS M P *MIGUEL, DMD 03245 125-400-1741-6353 00029 $275.00 06/06/93 10746 DENTAL SERVICES Z CARACHURE HEAD START PROS /DENTAL SERVICES $0.00 G JEREMIAS M.P *MIGUEL, DMD 03245 125-400-1741-6353 00030 $55.00 06/08/93 10746 DENTAL SERVICES J CUEVAS HEAD START PROG /DENTAL SERVICES 00.00 G JEREMIAS M.P. *MIGUEL, DMD -_ 03245. 125-400-1741-6353 00031 $110.00 06/08/93 10746 DENTAL SERVICES U ESPINOZA HEAD START PROS /DENTAL SERVICES $0.00 - G JEREMIAS M.P. *MIGUEL, DMD _ _03245 __. 125-400-1741-6353 00032 $209.00 06/08/93 10746 DENTAL SERVICES J GARCIA HEAD START PROG /DENTAL SERVICES $0.00 G JEREMIAS M.P *MIGUEL, DMD _ 03245 125-400_1-741-6353 00033 $100.00_ 06/08/93 10746 DENTAL SERVICES E HARD HEAD START PROS /DENTAL SERVICES $0.00 G JEREMIAS M -P, *MIGUEL, DMD _ 03245 125-400-_1741-6353 00034 0174.00 06/08/93 10746 DENTAL SERVICES R LAINEZ HEAD START PROS /DENTAL SERVICES $0.00 G JEREMIAS M P. *MIGUEL, DMD _ 03245 1E5-400-1741-6353 00035 $40.00 06/08/93 10746 DENTAL SERVICES M ORTIZ HEAD START PROD /DENTAL SERVICES $0.00 • G JEREMIAS M P. *MIGUEL, DMD 03245 125-400-1741-6353 00036 $54.00 06/08/93 10746 DENTAL SERVICES O PRADO HEAD START PROS /DENTAL SERVICES $0.00 G JEREMIAS M.P. *MIGUEL, DMD _ 03245 125-400-1741-6353 00037 $90.00 06/08/93 10746 DENTAL SERVICES R PALOMINO HEAD START PROD /DENTAL SERVICES $0.00 •*• VENDOR TOTAL •**•ra+rr*s*►••p*r* grrrr***••*****••*****ras r*!s*r!**r•****s***rr• $1,232.00 G ALBERTO *PALACIOS _ 94321- 101^300-0000-4728 02639 $36.00 06/09/93 10747 BASKETBALL REFUND /FEES/ADULT SPORTS 00.00 OF AZUSA l�CITY l FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 11:SS:02 _ _ _ _ FOR 06/10/93 DATE 06/10/93 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK ■ DESCRIPTION _ _ PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC •as VENDOR TOTAL •«wsrss+**erks*ss*r*tar asr•!*ratrtas■taratattaeara•■ts**t■\attar •ar• $36.00 6 RALF *PASPAL _ _ 93335_ I01 !300-0000-4728 _02623 $36.00 06/09/93 10748 BASKETBALL REFUND /FEES/ADULT SPORTS $0.00 •«s VENDOR TOTAL ♦►raarr►•wraw*; gwsr♦•wa sstata•assettlt*!* wwrrslesssa►rsatra*stars $36.00 6 PEP BOYS 00947 243-400-1733-6825 00060 $19.19 72795 06/03/93 10749 AUTOMOTIVE SUPPLIES TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 • ««s VENDOR TOTAL kr«awrrrrarst••trtrr*aa ararata•lasrsss!la+satsasssral q sr*aattrttts* $19.19 _ G JEFF *PUCCI 93745 101-300-0000-4728 02633 $36.00 06/09/93 10750 BASKETBALL REFUND _ /FEES/ADULT SPORTS $0.00 sa« VENDOR TOTAL•k*+wwraa!«skassatssasrws*s!r!t•atetsrarrr*straa***at■rstraaartrrgs $36.00 G LINDA tRODRICUEZ ._„ _ 03734_ 125-400-1741-6220 00117 $35.00 06/08/93 10751 STAFF CONF REGISTRATION HEAD START PR06 /TRAINING SCHOOLS $0.00 G LINDA *RODRIGUEZ _ 03734 125-400-1741-6240 00215 $31.90 06/08/93 10751 MILEAGE HEAD START PROD /MILEAGE REIMBURSEMENT $0.00 •«* VENDOR TOTALwrr►►wr••rrswarrrtras*•r*••!a••sslr•s•arrasss•*lstsrtarssatt*saar*a! *66.90 6 GRACE *SALCE 94330 _101-300_-0000-4724_, 0072_0 $30.00 06/t0/93 10752 REFUND /FEES/REC _ CLASS/GENERAL $0.00 . ta+ VENDOR TOTAL arrar««r«•aa*atr►raau s**sr•s•ar♦rtt•tstretpsawrtassast*taaslp sr r• $30.00 6 SAN GABRIEL VALLEY UMPIRE ASSO 00866 _101-400-1.7_11-6445 01129 $594.00 06/09/93 10753 GLADSTONE PK 4/8-4/15 RECREATION /OFFICIATION _ FEES $0,00 6 SAN GABRIEL VALLEY UMPIRE ASSO DOB66_ 101-400-1711-6445 01132 $1.034.00 06/09/93 10753 UMPIRING SVCS RECREATION /OFFICIATION FEES $0.00 •t• VENDOR TOTAL wwt:+►eswa*a+sr•*rarasa raaatrtr• p r►tatta•arraatrrttt•sr!lasrrr artrt $1,628.00_ _ G DAVID *SARGEANT 94316 101-400-1711-6445 0.1130 $20.00 06/09/93 10754 YOUTH SOFTBALL OFFICIAL 5/24 RECREATION /OFFICIATION FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 11:55.02 _ _ _ _ _FOR 06/10/93 ___._ .. __, ___ _ _ DATE 06/10/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION _ _ PROD_ 0 _ _ ACCOUNT_ DESCRIPTION AMOUNT UNENC rr+ VENDOR TOTAL **►***aaclkr+Rr+ara�saaaeraa sf rrrrrraaalraraaart�a�asr�r�R*�s*Ras*!!_ 120.00 G JERRY *STEPHENS _ 93903_ 101-300-0000-4728 02625 $36.00 06/09/93 10755 BASKETBALL REFUND /FEES/ADULT SPORTS $0.00 •!• VENDOR TOTAL •tialRaRkki!*aatka♦••akaa•t!t*til**kRtRtRt•*a*aktif r!!t*ataRtr*riraa $36.00 G TOYS -R -US 01000 __. 101-4001711-6623 03284_ $67.39 _ 41000 06/09/93 10756 TENNIS BALLS FOR CLASS RECREATION /PROGRAM EXPENSES $0.00 • fsk VENDOR TOTAL rar►kksra+kak**is**sRaasraa•atats*sa•*ftrs*r*r aarraa■■raaassaaaa**** $67,39 Rt• PAY CODE TOTAL•••+a*++*►R*arrar!!lraaR!!*lkRt**•♦!Rtlrf aaa►aaraa r•t/k•■!!!!*!!!! $25,605.29_ P AMERICAN DENTAL GROUP__ ____ 94305_ _ 241-205-0000-3065 04239 $275.00 44310 06/03/93 10757 ORTHO,JENNIFER/R ALVARADEZ /CAFE PBL/EMPLOYEE UNAPP $0.00 **f VENDOR TOTAL as•raaaff •a•ratataaass arq t!•ttttr*t*t*+**a*ra pra*r*t!♦!*sts***tar• $275.00 P KEITH *CHAGNON_ _ _04778._____241-205-0000-3065.___ 04237 $90.00 06/03/93 10758 MEDICAL REIMBURS/K CHAGNON /CAPE PBL/EMPLOYEE UNAPP $0.00 •aa VENDOR TOTAL casks*Rk+++*f rrra w••rarasrr••araaartaa•q!a*!**RtlrRltasls gsR•aaap $90.00 - P FELIX +CORRALES 04660 E41-205-0000-3065 04250 $310.00 06/09/93 10759 MEDICAL REIMS F CORRALES /CAFE PBL/EMPLOYEE UNAPP 00.00 aa• VENDOR TOTAL •+++t+r++aa•♦arraakaawsaawk►•ass•***••r**rrra**kaaksfar*a*frrraaraa■ $310.00 P JOE *CVETEZAR _ _ 01572 241-_205-_0.000-_3_065 04.24E $328.20 _ _ 06/08/93 10760 MEDICAL DENTAL J CVETEZAR /CAPE PBL/EMPLOYEE UNAPP $0.00 •rr VENDOR TOTAL ♦* a s+**r+ws*!*arasaras•rarraf a■•a••r•aar•sa**RR+tR*t!*kaa*krslR!**! $328.20 P JOHN P. *DONNELLY 00792 241-205-0000-30_65 04247 $546,00 06/08/93 10761 DENTAL REIMS /CAPE PBL/EMPLOYEE UNAPP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 11:55:02 .__--__FOR_.06/10/93_...__ DATE 06/10/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _._ PROJ 0 _ _ ACCOUNT..DESCRIPTION AMOUNT UNENC P JOHN P. *DONNELLY _ QQ792293�90-_1413-6215_ _ 000J.L_ _ $1,278,65 __ __ 06/08/93 10761 MISC REIMB J DONNELLY PORCH/STORES /TUITION REIMBURSEMENT $0.00 pa VENDOR TOTAL srsrsssrrrs*r*rsrrr*�rs■*rr#u r��*r►#����r�#s#srr►r}s{#ssq rw}asl�!► _ $1,824.65 P LINNETTE BARTON-*CARCIA 04545___ 101-40Q-18.15-6215 00013 #258.00_ 06/09/93 10762 MISC REIMB LBARTON GARCIA COMM IMPRVMNTS /TUITION REIMBURSEMENT $0.00 ***VENDOR TOTAL sssrrssrr#t!*a#awss!ltrs*s�s�!##ss*srr#rr*gr\�r����rraa����ss#rasa! _ $256 _00________ • P MONICA *JARVIS ._O$Q43_._-241-_Q05-0000-ZQ-65__— 04246_. _ $400,00 _ 06/08/93 10763 MEDICAL REIMB M JARVIS /CAFE PBL/EMPLOYEE UNAPP $0.00 aa# VENDOR TOTAL rass►a**raw*e�*�r}*��#***aa��w{r•s��ssa#w�ta�wer s*�wsrstsr,*s��w#rs $400.00 _ P LYNDA *JONES 9EE29___— 84.7-205-_0900-3065_____.04245 $100.00 06/08/93 10764 REIMB L JONES /CAFE PBL/EMPLOYEE UNAPP $0.00 pr VENDOR TOTAL ♦rrrs•r!lsrssa�►rs•saa•r*bra#!rs!!s!!l�ssrla#asrrr•��*rararrrw{ra{!w $100.00 P MATTHEW Y. •MATSUZAKi, O.D. _ __05251_ 24J -205-OD00-3y�i5 ._. 04256 $666.00 06/09/93 10765 OPTICAL/$ ALEXANDER /CAFE PBL/EMPLOYEE UNAPP $0.00 aa* VENDOR TOTAL s**s***ws*.rr#arssw#s!s•rs#aa•ssswsasr!{p prr##!r#rs###rr#*a##lwwws $666.00 P KAREN *MINGLE _ 04762 241-205-0000-3065_ 04248 $150.25 06/09/93 10766 MISC REIMB K MINGLE /CAFE PBL/EMPLOYEE UNAPP $0.00 • sas VENDOR TOTAL $150.25 P MARY JANE *PARKS _ 93722 241-205-0000-3065 04241 $223.00 _ 06/08/93 10767 MISC REIMB MJ PARKS _ _ /CAFE PBL/EMPLOYEE UNAPP _ $0.00 !s■ VENDOR TOTAL•*r•*rsrr*rr!!#asawr!*rrrs■r!#!rs#\*aaaaa*sa#!*rrlartrslaasraa*!a!!• $223.00 P DR. RALPH *REYES, ODS 03343 241-205-0000-3065__ ,_ 04266 $1,653.51 1618 06/10/93 10768 DENTAL/EUGENE MOSES /CAFE PBL/EMPLOYEE UNAPP 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 11:55:02 - - FOR 06/10/93 _-_- _ _-_-_ _ - _DATE 06/10/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO! CHK 0 DESCRIPTION .__ _ _.- -__ _- _ PRO.1 -0 ____ACCOUNT DESCRIPTION _ _ _ AMOUNT UNENC •aa VENDOR TOTAL swsrstraaaritsassasasrsssaaasaaasarsasarraaaa•saaa ss asrssssasaalrtas _ $1,653.51 P RICHARD R *RIVERA _-_,--_ -01038 241-205-0000-3065, 04244 $499.00 06/08/93 10769 DENTAL REIMB /CAFE PBL/EMPLOYEE UNAPP $0.00 sat VENDOR TOTAL rsasssssaearr♦a•atis N sssaiala as sleaststaassatts►asassssraaaaaaaaas• $499.00 P LINDA *AOCHA _ _ _ 018.15 _ 841-205-0000-3065 _ 04249 6272.00 106/09/93 10770 MEDICAL REIMB L ROCHA - /CAFE PBL/EMPLOYEE UNAPP $0.00 •+r VENDOR TOTAL sre44r+strsss•+s•rrsissaraaara►■•raa pacers rsa a •■r+aasastsrs aa!•asr• $272.00 P LINDA ■RODRIGUEZ 03734_ 841-205-0000-3065__- 04243 $109.18 06/08/93 10771 MEDICAL DENTAL OPTICAL REIMB /CAFE PBL/EMPLOYEE UNAPP $0.00 •a• VENDOR TOTAL+waawtiratiwtaaratiaatrfraaitatataatatlaa4aa+aitarararrarraalrraaaar $109.18 P DOROTHY sUALLACE 0.1537 _2.41-205-__0000-3065 0425.1$400.00 06/09/93 10772 MEDICAL REIMB D WALLACE /CAFE PBL/EMPLOYEE UNAPP $0.00 •r+ VENDOR TOTAL+•ratrsstrs•araaa►+•■•r+•rrrrrrarrar■r•arrs\arsar r+ara+ssssssa ♦asss• $400.00 •!• PAY CODE TOTAL rarswwa•+ss•a••sisssrssas!Tsai!lisris!liasittrssstslses•sa•aarraa• $7,558.79 R A-1 EQUIPMENT RENTALS _ _ _0.8__4__2_2_____ _10_1_-400-__2_312-6563 03.077 $7.74 _ 06/09/93 10773 PROPANE STREET MAINT /SUPPLIES/SPECIAL $0.00 • •a• VENDOR TOTAL assasttssrss•s•rsaaesarresaaaarraaa•saraaartaarsaa•asasrasaassrstsss $7.74 R AARDVARK ENTERPRISES 04920_ 101-400-_1611-6563 033.94 $492.53 3370 06/03/93 10774 GAS MASK POUCH POLICE OPNS _/SUPPLIES/SPECIAL $0.00 pr VENDOR TOTAL s►•awpsrraarara+•»sasarpppss ps•sp rrsrrrpprpsa■p rrppaa►• $492.53 R B&K ELECTRIC WHOLESALE 00068 101-400-2313-6563 01270 (46.85 00264 06/09/93 10775 MISC ELECT/LIGHTING SVC BUILDING MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 1 1 :55:02_ __ _FOR 06/10/93.__ ... _ __ _ _ DATE 06/10/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ _ PROJ R_ _ACCOUNT DESCRIPTION _ AMOUNT UNENC R BAK ELECTRIC WHOLESALE _00088 101-400-2313-6563 01271 *152.46 98765 06/09/93 10775 MISC ELECT/LIGHTING SVC BUILDING MAINT /SUPPLIES/SPECIAL *0.00 R BAR ELECTRIC WHOLESALE _ _ _ 00088 101-400-2313-6563 01272 *42.22 99783 06/09/93 10775 MISC ELECT/LIGHTING SVC BUILDING MAINT /SUPPLIES/SPECIAL *0.00 R OAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 01273 *22.37 99491 06/09/93 10775 MISC ELECT/LIGHTING SVC BUILDING MAINT /SUPPLIES/SPECIAL *0.00 R BAK ELECTRIC WHOLESALE ,., 00088 101-400-2313-6563 . 01274 *59.99__ 84957 06/09/93 10775 ELECTRIC SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL *0.00 R BAK ELECTRIC WHOLESALE_ 00088 __101-400-2313-6563 01275 *69.70 84956 06/09/93 10775 ELECTRIC SUPPLIES _ BUILDING MAINT /SUPPLIES/SPECIAL '*0.00 R• BAR ELECTRIC WHOLESALE 00088 101-400-231376563 01276 *17.75 83398 06/09/93 '10775 ELECTRIC SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL *0.00 R OAK ELECTRIC WHOLESALE 00088_ ___119-400-2311-6563, 00051 *213.37 95086 06/09/93 10775 ELECT SUPPLIES SIGN PROJECT 756900 PARK MAINT /SUPPLIES/SPECIAL *0.00 sss VENDOR TOTALssrss++ssssssrssssssasssssessssss■ssrrsssssrsp sssissrsstsas ssssssss *624.71 R BAKER 6 TAYLOR, INC. _ _._ _ _ 00089 ____101_-400-1_500-6503 03357 *39.91 16296 06/08/93 10776 BOOKS CITY LIBRARY /BOOKS *0.00 sss VENDOR TOTAL ssssss gsrssss sswsp asss ss ssisssssrsrsssss a tis■ssrssrrsrisa rsssssss *39.91 R BARBOSA GARCIA 8 BARNES _ 05119_1 220-400-2200-8723_ 00039 *12,975.00 06/08/93 10777 LEGAL SVCS AVWCO ACQUISITION 705460 CAPITAL PRODS /OUTSIDE SVC/WATER *0.00 • R BARBOSA GARCIA 8 BARNES 05119 233-400-1921-6301 00010 *966.00 06/08/93 10777 LEGAL SVCS MS89-00-12-18 ELECTRIC OPNS /LEGAL FEES *0.00 q+ VENDOR TOTAL ++ar+sss«sesrssscssirssssssssssr►ssssssasr+ss►ssss►sssesssssrsssrrss *13,941,00 R BEST OFFICE PRODUCTS _ 00092 _ 101-400-1111-6530 00165 *5.26 64459 06/03/93 10778 INDEX TABS CITY COUNCIL /SUPPLIES/OFFICE *0.00 sss VENDOR TOTAL •ss+es«s♦sssp ssrsrsssssssesaess ss•saa sssswsssss«t sstsstsses satsssss *5.26 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 02325 *332.16 46767 06/03/93 10779 PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE *0.00 FINANCE-FA310 TIME 11:55:02 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER _. -- FOR 06ZLQ/"---- ___ ACCOUNT NUMBER TRH 0 _ __.__P_RQ. O___ -_ ACCOUNT DESCRIPTION PACE 0011 DATE 06/10/93 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC R BLACKMORE MASTER DISTRIBUSIlIL- _O -4g66—__._1.01_409 16_1176575 _ _0233.1__.__ $273.36 51357 06/03/93 10779 PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 •r• VENDOR TOTAL trtt>r!>fr!>!•rr�t��trrtlr�r�trl!!llr�tt�li��lt�/��lrlr�tr!■■rlrrlr! _ $645.52 R BUCKHORN GUNS _QSQSi___ 101-400-1611-6563_ _ 03398 030,00 _ 06/03/93 10780 GUNSMITHING/SN F07051 POLICE OPHS /SUPPLIES/SPECIAL $0.00 •rr VENDOR TOTAL!!s!!a!!ss►slrrltw�!!♦r!lrr���ar���l--rr l---- ►�rst�������s!!!!r!!!!t!_ $30.00 • R BURKE, WILLIAMS 6 SORENSE-N—_ Q�g�2_101-4.09-1112-6301 _00620 _$2.00__ 13818 06/09/93 10781 PAEZ CITY ADMIN OPNS /LEGAL FEES 00.00 R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1211-6301 00080 0199.60 13818 06/09/93 10781 RETAINER FEE _ HUMAN RESOURCES /LECAL FEES $0.00 R BURKE, WILLIAMS 6 SORENSEN 00062 242-400-1221-6301 01331 (19.00 13818 06/09/93 10781 POTLATCH HRSEWR WKRS COMP/LIAR /LEGAL FEES 00.00 R BURKE, WILLIAMS 6 SORENSEN_ 00082_ _ 2427400-1221-6301 01332 $338.19, 13818 06/09/93 10781 POTLATCH HRSEWR WKRS COMP/LIAB /LECAL FEES $0.00 •r• VENDOR TOTAL>rr>ss>ser>rrrsrr�••�lrrrlrr�r�!!�►r�r •����s�lss���rrrsttlrrlrrs yet 0558.79 _ R CAL MAT CO _ _ _ --93"0-----.-93e-400-1911-8S6902002 _ 02002 $43.73 03482 06/09/93 10782 BASE MATERIALS WT1711 WATER OPNS /SERVICES/WATER/NEW $0.00 R CAL MAT CO _ ._9.3140____ 232-40071911-8569' _02003_ $43.73 17479 06/09/93 10782 BASE MATERIALS WT1711 WATER OPNS /SERVICES/WATER/NEW $0.00 R CAL MAT CO 93140 _ 232-400-1911-8569 02004 $175.18 18481 06/09/93 10782 BASE MATERIALS WT1711 WATER OPNS /SERVICES/DATER/NEW $0.00 >rs VENDOR TOTAL a>r>as>rc•e>rrr!!• pr!!!>rs!•�!••!�!>trt�grr�s q_�ri�rw!lrrrrrrrrl ss $262.61 ..__ R CALIF DEPT OF TRANSPORTATION __ 00486 101-400-1832-6465 00516 $438.81 26011 06/09/93 10783 TRAFFIC SIGNALS/STATE MAINT CONTRACT MAINT /AGENCY SHARED TRAF BIC $0.00 R CALIF DEPT OF TRANSPORTATION 00486_ 101-400-1832-6905 00207 $1,139.37 26011 06/09/93 10783 TRAFFIC SIGNALS/STATE ELEC CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 R CAPITOL WEEKLY _ 94327_ 101-400-1112-6542 00049 $99.00 41314 06/09/93 t0785 CAPITOL WEEKLY CITY ADMIN OPNS /REPROGRAPHICS ALLOCATIO 40.00 •ar VENDOR TOTAL♦►rsrr►•fr►►•ts►►►►r••tr►t•ss•r►aa►is►►►••►►►►►rr►►►►•ra►••►►t►►►•ss $99.00 R CARMENITA TRUCK CENTER__________ 05.1.82___,___2_20-400-2200-7135-_ 00218 CITY OF AZUSA 06/09/93 10786 DUMP TRUCK 556203 CAPITAL PRODS /VEHICLES FINANCE-FA310 PRELIMINARY WARRANT REGISTER rt• VENDOR TOTAL•rrsar►ataa►►►•garrwsrrraararrararssawrrraatass rtrwrarrrrrrrrrarrrr PAGE 0012 TIME 11 55:02 _-.. _ _ - _FOR 06/10/93 _ $50.00 DATE 06/10/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ _ PROJ 0 __ ACCOUNT DESCRIPTION AMOUNT UNENC R CHEMEX WESTERN INCORPORATED_ 00036 •►r VENDOR TOTAL •f as r►rrerwt sttsarrsttftf rtrttrwssars•s••sf sf rtt•atf •sa►►tsatwrwt••• -- $1,578.-18_-- -- - 10788 _05_202_ _101-400-2312-6560 SUIVL O RING KIT/KNOB REP KIT STREET MAINT /REPAIR R CALIFORNIA MAINTENANCE SUPPLY _ 00151_-__ _ 101-400-2313-6554 01118 *70.56 20829 06/09/93 10784 CUSTODIAL SUPPLIES BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN- $0.00 589.30 16339 R CALIFORNIA MAINTENANCE_ SUPPLY 00151_--_-__-101-400-2313-6554 01119 $87.68 209E4 06/09/93 10784 CUSTODIAL SUPPLIES BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN 60.00 •rs VENDOR TOTAL•swr•t►atttttt►ttrtrsrruawrsrss►rr►tstatatttarttssrp rt►r►swrrrssr• *158.24 $47.08 06/01/93 R CAPITOL WEEKLY _ 94327_ 101-400-1112-6542 00049 $99.00 41314 06/09/93 t0785 CAPITOL WEEKLY CITY ADMIN OPNS /REPROGRAPHICS ALLOCATIO 40.00 •ar VENDOR TOTAL♦►rsrr►•fr►►•ts►►►►r••tr►t•ss•r►aa►is►►►••►►►►►rr►►►►•ra►••►►t►►►•ss $99.00 R CARMENITA TRUCK CENTER__________ 05.1.82___,___2_20-400-2200-7135-_ 00218 135.207_.23 03884 06/09/93 10786 DUMP TRUCK 556203 CAPITAL PRODS /VEHICLES $0.00 rt• VENDOR TOTAL•rrsar►ataa►►►•garrwsrrraararrararssawrrraatass rtrwrarrrrrrrrrarrrr 135,207.23 R MIKE fCASTANEDA _ DOS52 101-400-1811-6006 01297 $50.00 06/09/93 10787 _ MTG MAY 12 6 26 PLANNING /SALARIES/TEMP 6 PART -TI 00.00 •rt VENDOR TOTAL •r►aara•aaarrassaaaar of aaraa►ssp■asa••a a rsasass■•sq r►rssraaaas►s• $50.00 R CHEMEX WESTERN INCORPORATED_ 00036 $19.55 4477 06/09/93 10788 _05_202_ _101-400-2312-6560 SUIVL O RING KIT/KNOB REP KIT STREET MAINT /REPAIR PARTS $0.00 ta• VENDOR TOTAL♦►►••rrrr►rarr►►ss►wt••►►r►tr►rt raaf ttrrasr••sa►rtssssaat►sssar•r•s• *19.55 R CONGRESSIONAL STAFF DIRECTORY_ 03356 589.30 16339 06/08/93 10789 _01092 __101-400-_1500-6503 BOOKS CITY LIBRARY /BOOKS $0.00 ►t• VENDOR TOTAL ••r►rsasasarrarssrsssrraas►rsssara qsasasarraassasaaasa►asrraararra• $89.30 R COURT TRUSTEE, L.A. CO. 0.2_5_63_ _ 26_1_-205_-0000_-_3.099 $47.08 06/01/93 10790 _ _0_2.123 CASE$CSD01580/PR*12/6-5-93 /P/R DED WITHHELD/OTHER 10.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 11=55:02 _ _. _._ FOR 06/10/93 DATE 06/10/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION__ _____PROJ-$_ __ACCOUNT DESCRIPTION ______ _ _ _ AMOUNT UNENC •rr VENDOR TOTAL»a»»sstaiti+s»k►krr»►isrisrstrktttrtr••rp krkrrrrkr ruts ss tRitrtt rtt$47.08 R COURTESY EMPLOYMENT SERVICE__ _ 94329...___101-400-1116-6009 _ 00007 $180.46 24574 06/09/93 10791 TEMP SVC/SWITCHBOARD _ COMPUTER SVCS /TEMPORARY SERVICES $0.00 •+• VENDOR TOTAL $180.46, _ R DATAOUICK INFORMATION SYSTEMS _04003_„__-101-400-1815-6509_ _ 00099 $54.65_.. 90601 06/09/93 10792 DATAQUICK INFO COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 • q• VENDOR TOTAL krtrkrkkkrrrrrtta►�s»►ir»tssittt gtratttt�ttttttttsrrtarrstttt•►rtt• $54.65_ . R DAVEY TREE SURGERY COMPANY 04241 233-400-1921-8293 03490 $2,539.60 24588 06/09/93 10793 LINE CLEARANCE ELECTRIC OPNS /MAINTENANCE/O-” LINES $0.00 •is VENDOR TOTAL rkrrrs»rrrirksirriitirs+ket►1411+tt•ttttsisrsri+■••ritrrttartttrrre■ $21539.60_ R A8 *DICK 03567 243-400-1115-6536 00756 $97.00 74840 06/03/93 10794 ELECTROSTATIC MASTERS INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $0.00 ♦r• VENDOR TOTAL•ws»»ssstsssrss►tssttsar•rkrrr►rr�tarre»rr»tr»rrtter •skkrektttr»ttr• $97.00 R DISCOUNT EQUIPMENT COMPANY,.__ 00518 _ _ 231-400-2313-6557 00053 $613.78 11.491 06/08/93 10795 BULLETIN BOARD BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 •w• VENDOR TOTAL •irkes+sksrs••k••r••••etrrrkrr ptrer ar ststkttk•iiiswrwekrirtttara r• $613.78 • R DISPOSAL CONTROL SVC, INC 02700 101-400-1611-6455 00087 $903.80 82904 06/10/93 10796 HAZARDOUS WASTE DISPOSAL POLICE OPNS /REFUSE COLLECTION $0.00 R DISPOSAL CONTROL SVC, INC _02700 101-400_1611-6455 00068 $525.00 83181 06/10/93 10796 HAZARDOUS WASTE DISPOSAL _ POLICE OPNS /REFUSE COLLECTION $0.00 •p VENDOR TOTAL kusatsksskk utrtrrrtrre:aktrirrtrrrr ttiitatit»wtr twitswt♦sttrtrttw• $1,428.80 R DOOR CONTROLS, INC. _ _ _ _01910 _ 101-400-1500-6499 00044 $109.00 63703 06/08/93 10797 AUTOMATIC DOOR CITY LIBRARY /CONTRACT SVCS 6 FEES/OT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 TIME 11:55:02 _FOR__06/LO/@3____._. _ .. DATE 06/10/93 PAY VENDOR NAME VND C ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC •r+ VENDOR TOTAL•rt•wr•rwsr►iwttr����rrerrssisrrs�s�ttt�ti �r�►airMer�t�}�ss�t}�e�ssi_ _ f109.00 R DUTRA COMMUNICATIONS 05261._ ___101-400_-1500-6503 03351 *T.54 2092 06/03/93 10798 CALIF ROSTER CITY LIBRARY /BOOKS $0.00 rr• VENDOR TOTAL *rrr+ren s+trr p •��t�ttr wrrrtir+rsrtrrrrrr•sarrrri�i��►trt ytrrrtra_ $7.54 R ECONOMY AUTO CENTER .__ .. __.. 04080_____IQ1-400-1611-6825 03727 _ *482.14_ 19227 06/03/93 10799 P-5 AUTO REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE *0.00 • R ECONOMY AUTO CENTER _ 0_43L8�1.01-400_1611-b82S .. 03728 _ *53.85 _19235 06/03/93 10799 P-8 AUTO REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE *0.00 R ECONOMY AUTO CENTER _....... 04080 101-40Q-1611-6825 03729 $105.57 19228 06/03/93 10799 P-9 AUTO REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE *0.00 . R ECONOMY AUTO CENTER 04080 101-400-1611-6825_ 03737 *25.75 19271 06/03/93 10799 P-6/AUTO REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE *0.00 R ECONOMY AUTO CENTER 04080 _101-400-1611-6825 03741 *524.78 19222 06/06/93 10799 DET 1RORS32 POLICE OPNS /MAINT 6 REPAIR/VEHICLE *0.00 R ECONOMY AUTO CENTER „04080 101-400-1621-6825 00019 *127.45 19278 06/03/93 10799 E488426/AUTO REPAIRS EMERGENCY SVCS /MAINT 6 REPAIR/VEHICLE $0.00 •+• VENDOR TOTALrsrrretrirrrs•trisaititt••►■t••s•tsiiiittitisatriittiiiirst•t•rrtrr■ *1,319.54 R EDGEMONT SALES CO., INC ---- ____ 02824 ____ 243-40071115-6530 00031 _ *265.13_ 84731 06/03/93 10800 TONER/DEVELOPER - INTERNAL SVCS /SUPPLIES /OFFICE 00.00 • R EDCEMONT SALES CO., INC. 02824 243-400-1115-7150 00011 *3,247.50 E5599 06/09/93 10800 COPY MACHINE OSF-7900 INTERNAL SVCS /OFFICE FURN & EQUIPMENT *0.00 •r• VENDOR TOTAL rwrrrrr+•trasrrtesrrrresrrrr•tri•iiirtrrtt wtrsr♦•rts►+rir+ttisrrirw 53,512.63 R EKSTROM INDUSTRIES, INC. 01918 233-400-1921-8195 00129 *310.80 55828 06/09/93 10601 SOCKET ADAPTR/STEEL BLANK$ ELECTRIC OPNS /EQT/ELECT/LAB/METER SHO *0.00 rte VENDOR TOTAL rarsr•assrs+itis++rri++iirrrtt is a trrr+rii+ii+airrrr s••ri+w iiiirtti $310.80 R ELECTROMARK CO. _ _ _ 05000 233-116-0000-1601 03012 $239.75 03976 06/08/93 10802 LABELS/REFLECTIVES /INV/MATERIALS 6 SUPPLIE *0.00 R BETTY *ENGLE _ _ 04492 101-400-1821-6006 00154 $25.00 06/09/93 10804 MTG 5/11/93 BLDG REGULATNS /SALARIES/TEMP 6 PART -TI $0.00 •rk VENDOR TOTAL krssrkksks!!re!!!lrrslr•rslsrslsrrr•sr•sarsrsrr!!slsrrrrrererrrr/!►! $25.00 R ,10E sESOUIVEL _ _ CITY OF AZUSA 101-400-18_2.1-6006 00185 $25.00 06/09/93 FINANCE-FA310 PRELIMINARY WARRANT REGISTER __ BLDG REGULATNS /SALARIES/TEMP 6 PART -TI PAGE 0015 TIME 11-55:02 FOR 06/10/93 ts!!ss!!rlrsuglrlp •!lrrrrrrrrlrr• $25.00 DATE 06/10/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ _____PROd_N___—ACCOUNT DESCRIPTION _ _ AMOUNT UNENC CITY COUNCIL /MESSENGER SERVICE R ELECTROMARK CO _01OOQ233_116-0000_1601_ 03013 __ $277.75_ 04142_06/08/93 00331 10802 LABELS/REFLECTIVES /INV/MATERIALS __ 6 SUPPLIE $0.00 FEDX RE: AVWCO •s► VENDOR TOTAL slssr!►•lwrrrrrrrlrr!lrrrrrls!lrsr!!slss•!ts!►rsr grsssrrlsssss q!• 5517.50 SVC/WATER $0.00 R ENCYCLOPEDIA BRITANNICA 00538 _ 101-400-1500-6503 03347 $15.94 34485 06/03/93 10603 _ 2 BOOKS CITY LIBRARY /BOOKS FED X _00331 $0.00 ♦s! VENDOR TOTAL srrr►srrs••ksrrrrr►sslrt!lassssy sl errs►!!rlrrrrlrr►rrrrlrrr!lsrrrr• $15.94 _ $51.50 R BETTY *ENGLE _ _ 04492 101-400-1821-6006 00154 $25.00 06/09/93 10804 MTG 5/11/93 BLDG REGULATNS /SALARIES/TEMP 6 PART -TI $0.00 •rk VENDOR TOTAL krssrkksks!!re!!!lrrslr•rslsrslsrrr•sr•sarsrsrr!!slsrrrrrererrrr/!►! $25.00 R ,10E sESOUIVEL _ _ 04493_ 101-400-18_2.1-6006 00185 $25.00 06/09/93 10805 "TG S/11/93 __ BLDG REGULATNS /SALARIES/TEMP 6 PART -TI $0.00 ♦s• VENDOR TOTAL ass■srsrsss!!r•s!•!!!!!slrtsstss ts!!ss!!rlrsuglrlp •!lrrrrrrrrlrr• $25.00 R FEDERAL EXPRESS CORPORATION _ 00331 _101-400_1111-6S21 00.022 $15.50 90454 06/09/93 10806 FEDERAL EXPRESS CITY COUNCIL /MESSENGER SERVICE $0.00 R FEDERAL EXPRESS CORPORATION__ 00331 220-_400-2200-8723 00040 $24.50 18268 06/09/93 10806 FEDX RE: AVWCO _ 705400 CAPITAL PRODS /OUTSIDE SVC/WATER $0.00 R FEDERAL EXPRESS CORPOR_AT__IO_N___ 233-_400_-_1.921-6530 00477 $11.50 11973 06/08/93 10806 FED X _00331 _ ELECTRIC OPHS %SUPPLIES/OFFICE $0.00 • kr• VENDOR TOTAL rkr wrkssr!lrrrlrrrrrrrrrrrlrrsrrrlrrrrrslssr►srrlesssssskklsrssslr• $51.50 R FILARSKY 6 WATT 00327_ 233-400-1921-8323 02056 $1,050.00 06/09/93 10807 IBEW BRIEF ELECTRIC OPHS /OUTSIDE SVC/ELEC $0.00 •s• VENDOR TOTAL•♦lkksrkssrrs!!rr!!!!!srlr►•rr!!rlrr•srlss►sq srtssssssrrssssssrsrss $11050.00 R FLOWERS BY BOBBY _ 04915 101-400-1113-6625 00199 $111.51 3INVS 06/09/93 10808 FLOWERS PER COUNCIL PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME 1 I "SS: 02 _ _ _ _ FOR_ 06/10/93,__ _ __ _ DATE 06/10/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ _ PROJ 0 _ __ACCOUNT DESCRIPTION AMOUNT UNENC \►w VENDOR TOTAL a##\►rs\r\ara \r♦q#srtiitt s#p ■\r\►\\rrrr\rrtrkrtptrs swk\glkq rrq_ 0111.51 R GENERAL BINDING CORP _ _ _ 00549243-400-1115-6536 _ 00758 (149.77 53763 06/03/93 1081E PLASTIC BINDERS INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $0.00 ►ii VENDOR TOTAL r+sss+arrtttr►q ttkrti#srr\p\q rk♦k gii\ir\\q\r\rr\\\erttt\rtirrri $149.77 R GLENDALE ELECTRONICS _ 00555 101-400-1611-6835 01353 $754.16 31274 06/08/93 10813 MAINT 6/93 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 iws VENDOR TOTAL rereke\i\rrrrr\rr\set\ratan#akiis}errrssr\arswwsst\i\rwwri}r}}}rr}w\ $754.16 • R CITY OF *GLENDORA R DON *FLOWERS _04279 _101-400-1811-6006 01293 $50.00 06/09/93 10809 10814 MTC MAY 12 A 26 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 CONTRACT MAINT /AGENCY SHARED TRAP SIG las VENDOR TOTAL rr■sraks rrwsrit•}+kit\}rs\t♦\t\k\w\\\\\\\\\\►rk\\\\\\rrr!\tt!!\}\!!} $50.00 R CITY OF *GLENDORA__ 00215_ R FOOTHILL MEDICAL CENTER, _ 00329 101-400-1611-6205_ 00293 0248.66 06/03/93 10810 SHARED COSTA/SAFETY LIGHTING MEDICAL EXAMS(2) POLICE OPNS /MEDICAL _ EXAMS $0.00 tr+ VENDOR TOTAL wwrit\}►\\\\rra!►!t\a■i♦+\!•\\triiiii/}k kwr}kilt\\\►\\\!}\\\/\\\\rir_ !248.66 _ R G.P.RESOURCES, INC. _05$61 _232-400-_1.911-8692 00511 $1,025.78 11757 06/09/93 10811 27936 06/03/93 MOTOR SHAFT LUBRICANT WATER OPNS /MAINT/WELL STRUCTS 6 EG $0.00 _00556 tts VENDOR TOTAL +ktkiitti}}iii}}}}\}\\\\\r/\\•#rrt#r►Mi}kit}kik}ik}\}}}\ii ri}lit}!}} $1.025.78_ R GENERAL BINDING CORP _ _ _ 00549243-400-1115-6536 _ 00758 (149.77 53763 06/03/93 1081E PLASTIC BINDERS INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $0.00 ►ii VENDOR TOTAL r+sss+arrtttr►q ttkrti#srr\p\q rk♦k gii\ir\\q\r\rr\\\erttt\rtirrri $149.77 R GLENDALE ELECTRONICS _ 00555 101-400-1611-6835 01353 $754.16 31274 06/08/93 10813 MAINT 6/93 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 iws VENDOR TOTAL rereke\i\rrrrr\rr\set\ratan#akiis}errrssr\arswwsst\i\rwwri}r}}}rr}w\ $754.16 • R CITY OF *GLENDORA 00215 101-400-1832-6465 00514 $73.82 12590 06/03/93 10814 SHARED COST/TRAFFIC SIGNALS CONTRACT MAINT /AGENCY SHARED TRAP SIG $0.00 R CITY OF *GLENDORA__ 00215_ _ 101_-400-1832-6905 00205 $87.40 12590 06/03/93 10814 SHARED COSTA/SAFETY LIGHTING _ CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 twr VENDOR TOTAL+++++++++esi\\}iwrr\\r\ree\\\\#►#!#ssstkaiaat+++w\}kkrr\r»riiikY}k}k $t61.22 R GLOBAL COMPUTER SUPPLIES _ 101-_400-__1611-6527_ 00461 $373,51 27936 06/03/93 10815 COMPUTER DESK _00556 _ POLICE OPNS /SUPPLIES/COMPUTER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 11.55:02..—_ - - -fOR_06LLQ/9L DATE 06/10/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ PROJ 0___ ACCOUNT DESCRIPTION AMOUNT UNENC R GLOBAL COMPUTER SUPPLIES _ _ -0-4556--- 10L-400 1611-6572 00159 672.27 59572 06/03/93 10815 WIDE DRAWER MODULE POLICE OPNS /OFFICE FURNITURE 6 EOUI $0.00 GTE CALIFORNIA _ •►• VENDOR TOTAL rrrrrrrrrrrrr}rrrF����sar grss_��rs ����rrtw��rtrr�sit�r p trss��t�srrt____ 0445.78 R GRAYBAR ELECTRIC CO. INS _ 00566____ 233-116_-0000_1601_ 03021____ $1,185.34 04820 06/09/93 10816 PARALLEL CLAMP /INV/MATERIALS 6 SUPPLIE $0.00 rar VENDOR TOTAL •*•rs•uaeersa srr�rrrrrrrr�r��q�r�rrr�}rr��rrtr�}r�r�r���arr��r g�• _ 01,185.34__._ . R GTE CALIFORNIA _ _00388_____ 101-400-1116-6915. _ 01465 $24.21_ 06/03/93 10817 818-181-0184 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA _ _00388 101-400-1116-6915 01466 025.11 06/03/93 10817 818-181-0266 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01467 $136.45 06/03/93 10817 818-199-5533 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA _ _ 00388 101-400-1116-6915 01468 $48.44 06/03/93 10817 818-181-0005 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388_ __101_-400-1116-6915 01469 050.86 06/03/93 10817 818-181-0014 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA _ 00388 101-400-1116-6915 01470 (48.44 06/03/93 10817 818-181-0025 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA _ 00388 101-400-1116-6915 01471 024.66 06/03/93 10817 818-181-0041 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 101-400-1116-6915 01472 $36.34 06/03/93 10817 818-181-0045 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA _ _ 00388 _ 101-400-1116-6915 01473 $25.12 06/03/93 10817 518-181-0102 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01474 $24.21 06/03/93 10817 818-181-0144 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01475 $49.33 06/03/93 10817 818-181-0263 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA 7 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 11.55:02 _ _ FOR 06/10/93 _ _ _ _ _ DATE 06/10/93 PAY VENDOR NAME VND !F ACCOUNT NUMBER, TRN 6 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION _ PROS 0 _ ACCOUNT_DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA _ 00388_ 101-400-1116-6915 01476 *145.75__ 06/03/93 10817 818-181-0294 COMPUTER SVCS /UTILITIES/TELEPHONE *0.00 R GTE CALIFORNIA 00388 101-400-1116-69f5 01477 *48.44 06/03/93 10817 818-181-0276 COMPUTER SVCS /UTILITIES/TELEPHONE *0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01478 *49.34 06/03/93 10817 818-181-0704 COMPUTER SVCS /UTILITIES/TELEPHONE *0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01479 *50.13 06/03/93 10817 818-181-0763 COMPUTER SVCS /UTILITIES/TELEPHONE _ *0.00 • R GTE CALIFORNIA _ 00388 101-400-1116-6915 01480 *48.44 06/03/93 10817 818-181-0764 COMPUTER SVCS /UTILITIES/TELEPHONE *0.00 _ R GTE CALIFORNIA 00388 101-400-1116-6915 01481 *24.21 06/03/93 10817 818-161-1004 COMPUTER SVCS /UTILITIES/TELEPHONE *0.00 R GTE CALIFORNIA 00388. 101-400-1116-6915 01482 *90.59 06/03/93 10817 818-198-3254 COMPUTER SVCS /UTILITIES/TELEPHONE *0.00 R GTE CALIFORNIA __00388_ 101-400-1116-6915 01483 *35.39 06/03/93 10817 818-812-0883 COMPUTER SVCS /UTILITIES/TELEPHONE *0.00 R GTE CALIFORNIA _ _ 00388 101_400-11.16-6915__ 014_84 *352.41 06/03/93 10817 SIS -334-0215 COMPUTER SVCS_.%UTILITIES/TELEPHONE *0.00 R GTE CALIFORNIA _ _ 00388 101-400-1116-6915 01485 *67.15 06/03/93 10817 818-334-3163 COMPUTER SVCS /UTILITIES/TELEPHONE *0.00 R GTE CALIFORNIA 00388 101_-400-1116-6915 01486 *21.04 06/03/93 10817 818-334-4012 COMPUTER SVCS /UTILITIES/TELEPHONE *0.00 ,• R GTE CALIFORNIA _00388 _. 101-400-1116-6915 01487_ *16.38_ 06/03/93 10817 818-969-0716 COMPUTER SVCS /UTILITIES/TELEPHONE *0.00 R GTE CALIFORNIA _ 00388___ 101-400_1.116-6915 01488 *26.03_ 06/03/93 10817 810-969-5463 _ COMPUTER _ SVCS %UTILITIES/TELEPHONE _ *0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01489 *26.55 06/03/93 10817 818-969-6634 COMPUTER SVCS /UTILITIES/TELEPHONE *0.00 R GTE CALIFORNIA 00388 101-400-1116-691S 01490 *16.98 06/03/93 10817 816-969-6693 COMPUTER SVCS /UTILITIES/TELEPHONE *0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 11 •55:02 _ _ FOR 06/10/93 _ _ _ _ DATE 06/10/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION _____PROd_• __ ...ACCOUNT -DESCRIPTION _ AMOUNT UNENC R GTE CALIFORNIA _0038$____L01 -4007j11676915 01491 _ $194.06_ 06/03/93 10817 ,818-969-7176 COMPUTER SVCS /UTILITIES/TELEPHONE _ _ $0.00 R GTE CALIFORNIA _ 00388 101-400-1116-6915 01493 $4,322.92 06/08/93 10817 818-334-2943 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA _ 00388 101-400-1116-6915 01494 $1,065.86 06/08/93 10817 818-334-5125 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA _. 00388 101-400-11-16-6915 01496 $24.64 06/09/93 10817 818-181-0131 COMPUTER _ SVCS /UTILITIES/TELEPHONE $0.00 • ' R GTE CALIFORNIA 00388 101-400-1116-6915 01497 $24.E1 06/09/93 10817 816-181-0199 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01498 $27.13 06/09/93 10617 818-181-0228 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA _ 00388 101-400-1116-6915 01499 $48.44 06/01/93 10817 818-181-0761 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01500 $49.33 06/09/93 10817 818-181-0797 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA _ .__ _00388_ 101-400-1116-6915._ 01501 $17.88 06/09/93 10817 818-812-0321 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA _003.88 _ 101_-400-1116-6915 01502 $20.87 06/09/93 10817 818-969-7927 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00_388 _ 10_1-_400-_1116-6915 01503 $110.12 06/09/93 10817 818-334-0338 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01504 $195.69 06/09/93 10817 818-334-2611 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA _ 00388______101_-400_1116-6915 01505 $101.11 06/09/93 10617 ' 818-181-0108 _ COMPUTER SVCS %UTILITIES/TELEPHONE _ $0.00 R GTE CALIFORNIA _ _ 00388 101-400-1116-6915 01506 $48.44 06/09/93 10817 818-181-0029 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA _ 00388_ _101-400-1116-6915 01507 027.14 06/09/93 10817 818-181-0027 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 MAY 93 02431VO061 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 11 55 02 FOR_06/10/93_ _ DATE 06/10/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POS CHK 0 HP CUSTOM SUPPORT PLAN DESCRIPTION COMPUTER SVCS /COMPUTER _ PRO./ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA •0.0388 L01 -400_L721-6915__ _ 00106_ $4.79 06/09/93 10817 06/03/93 818-969-5611 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 COMPUTER SVCS /MAINT 6 R GTE CALIFORNIA _ _ 00388 121-400-1721-6915 00184 $8.88 06/09/93 /OBIT 243-400-1116-6835 818-969-5611 $441.00 LIC41 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243=4.00=7732-6915 _ _00013_ _ $13.66 06/09/93 10817 +++ 818-969-5611 {4,207.55 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 R w+s VENDOR TOTAL ■wr++wrwwr++++vests++w•w+wwr►■awwtM4w+wPwtrttsr�+wrPtirs4PwwP r+t�s�tw _ $7,617.17 03733 $90.64 3027 • R HEWLETT PACKARD CO. _ 00232_ 101-409-1611-6835 01354 $211.00 GICO2 06/08/93 10820 MAY 93 02431VO061 POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 R HEWLETT PACKARD CO 00232 243-400-1116-6415 00114 $3,114.55 97003 06/06/93 10820 HP CUSTOM SUPPORT PLAN COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 R HEWLETT PACKARD CO 00232 243-400-1116-6835 00115 $441.00 06/03/93 10880 66V1B64/SUPPORT AGREEMENT COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN 80.00 R HEWLETT PACKARD CO. 00232 243-400-1116-6835 00117 $441.00 LIC41 06/08/93 10820 MAY 93 0240306347 COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 +++ VENDOR TOTAL +++++wssr+s w as+++++est+r+ssr++w++w+f4s4rs+ww+r++++ws+wsa+awss►srs++ {4,207.55 R HI STANDARD AUTOMOTIVE 00578_ 101-400-1611-6825 03733 $90.64 3027 06/03/93 10821 INSTALL EQUIPMENT/UNIT 3 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-7135 00194 $360.96 7695 06/03/93 10821 INSTALL EQUIPMENT/P-15 POLICE OPHS /VEHICLES $0.00 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-7135 00195 $360.96 7694 06/03/93 10821 INSTALL EQUIPMENT/P-10 POLICE OPNS /VEHICLES $0.00 R HI STANDARD AUTOMOTIVE 00578 101_-400-1611-7135 00198 $1,859.47_ 3013 06/08/93 10821 INSTALL EQUIPMENT P-15 POLICE OPNS /VEHICLES $0.00 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-7135 00199 $1,629.85 3012 06/08/93 10821 INSTALL EQUIPMENT P-10 POLICE OPNS /VEHICLES $0.00 R HI STANDARD AUTOMOTIVE _ 00578_ _____101-400-1611-7135_ 00200 $1,854.51 _ 3026 06/08/93 10821 INSTALL EQUIPMENT P-3 POLICE OPNS /VEHICLES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 11:55:02 FOR_ 06/10/93 _ DATE 06/10/93 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK f DESCRIPTION _ _ PROJ_11__--- ACCOUNT DESCRIPTION AMOUNT UNENC sfs VENDOR TOTAL rwriFtr4i•*ort*444tt4tt•trfrftfrtttf 4rrrff str•trrtr■■•■rtrf r444tt444 $6,_156.39____ R HISTORICAL SOC. SOUTHERN CALIF 02316 101-400-1500-6503 03349 *10.00 03926 06/03/93 fOB22 BOOK -REF _ CITY LIBRARY /BOOKS $0.00 •s• VENDOR TOTALrreekwrssarr►►rsfr4rwffrrs••tstf stq *4#w#k of s4srrrr•rp r■raa4 qtf qa $10.00 R MICHAEL B *HOLLIDAY 02390 101-400-1811-6006 01294 *50.00 06/09/93 10823 MTG MAY 12 6 26 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 • rrw VENDOR TOTAL wwss#wss#rwsrwrt#rrr•trraasrq err u■■ffrrt ssstfwrsrraretrterrrr•rra• $SO.00 R THE *HOSE MAN 00210 243-400-2314-6560 02000 $3.55 86684 06/09/93 10824 SAL ON INVf286684 CENTRAL GARAGE /REPAIR PARTS $0.00 swt VENDOR TOTAL *reskrerstser►rr*rr•rwrw#wtrw4etttfr*f rffaweassts•■r4trtr4•••t rf 444• $3.55 R HUNTER ELECTRIC SERVICE 05262 232-400-1.911-869_9 00109 $740.00 06/08/93 10825 REPAIRS TO ELECTRICAL CONTRLS WATER OPNS /MAINT/TELEMETRY EQUIP _20018 $0.00 •rr VENDOR TOTAL swwt#*#w.w*#tf s••f 4444wsts*rttfr►••••rr• q•prf►►rtrsf t*tf 44tf s••444 $740.00 R HYDRO CONNECTIONS, INC. 04161 11.9-400-2311-6563 00050 $307.73 2451 06/09/93 10826 IRRIG SUPPLIES/PARK SIGNS PROJ 756900 PARK MAINT /SUPPLIES/SPECIAL $0.00 rr• VENDOR TOTAL s#trrrk*trrssrwratwsfarrrrs•*•sf tf u•rsartsrr4arrrf sff sssr•4t4stsf rf $307.73 R INFORMATION PLUS 04020 _ 101-400-1500-6SO3 03355 1080.81 040IN 06/08/93 10827 BOOKS CITY LIBRARY /BOOKS $0.00 •r■ VENDOR TOTAL wws###awa s#sa•rr••►►rrr#rwrrf 4rtrtttrsstr##rt•#••t*ar■►w$sar•■r■rrr• $80.81 R INGRAM BOOK CO 00230 101-400-1500-6503 03353 $16.91 62512 06/08/93 10628 BOOKS/ADULT CITY LIBRARY /BOOKS $0.00 R INGRAM BOOK CO. 00230 03.354 $630.24 67301 06/08/93 10828 _ BOOKS/ADULT _101—__4.00-1_500-650_3 CITY LIBRARY /BOOKS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 TIME 11 .55:02 _ _ ---FOR 06/10/93 DATE 06/10/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ _ PROJ 0 _ ACCOUNT_ DESCRIPTION AMOUNT UNENC ttr VENDOR TOTAL •seeks wasrtesrrif\►f irlsrsstflr\f!•■raa\\•rsi►tit\\\\\\\\\\!\\\\■i\• $647.15 irr VENDOR TOTAL •rrs a terse#\#\\siiasiR•i#es\\esr•q \\ssiiss\►\si•\srittp ••fwtf wtp $75.00 R A.F *JOHNSON CO INC. POCKET MASK --024-96------I-OI-4-00-1-611-6563--- 03.39.1 $316_.19_ 10367 06/03/93 POLICE OPNS /SUPPLIES/SPECIAL $0.00 10829 10830 10831 10831 10831 10831 10831 10831 10832 10833 R THE •INSTITUTE FOR RESEARCH 01992 _ 101-400-1500-6503 03358 164.75_ 28 06/08/93 BOOKS CITY LIBRARY /BOOKS $0.00 rrs VENDOR TOTAL aa►rasrrrraRr•w\\■is■rw#res■\\\\ersrr\\\rsi•\sri\iss\s\sp is\\\s►sss $64.75 R IRWINDALE INDUSTRIAL CLINIC. _ _04287 101-400-1611-6205 00296 $582.00 06/08/93 MED EXAMS POLICE OPNS /MEDICAL EXAMS $0.00 t\• VENDOR TOTAL trtrt\t\••tttte#1111111#trier\irfii\rrststsRrtsrw riiriatRf Ris!#etf rr\ $582.00 _ R JET RESEARCH LAB ._ 03864 101-400-1611-6835 01349 $335.63 6323 06/03/93 COMPUTER REPAIRS POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 R JET RESEARCH LAB _ _03864. 128-400-1500-7150 00007_ $1,596,69 6312 JET ALSO 486DX/33 ISA SYS CITY LIBRARY /OFFICE F,URN 6 EQUIPMENT ,06/08/93 $0.00 R JET RESEARCH LAB _ 03864 220-400-2200-7150 00372 01,623.75 6061 06/08/93 WINDOWS MAIL PLATFORM PACK 750904 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAB _ 03864 _ 231-400-1931-6527 00200 $151.55 6219 06/03/93 AUTO SWITCH PLUS CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 233-400-1921-6599 01641 $573.73 6309 06/08/93 DOCUMENT FEEDER ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER $0.00 R JET RESEARCH LAB _ 03864 243-400-1411-6415 00006 $205.73 6419 06/09/93 POWER MODULE ADMIN/GEN ACCTC /COMPUTER SOFTWARE SVCS 90.00 •t• VENDOR TOTAL•srrrsr\srsii\ssi\\s\fre\isssa\\s\sa\\ii\is•s\s\i\iif is\f•fsffstf ttf $4,487.08 R JOHNNY'S AUTO BODY 6 TOWING_ 101-_400-1611-6825 0_3.7_3_1 $75.00 5291 06/03/93 CHANCE EQUIPMENT/P-12 _0086.2 POLICE OPN8 /MAINT 6 REPAIR%VEHICLE $0.00 irr VENDOR TOTAL •rrs a terse#\#\\siiasiR•i#es\\esr•q \\ssiiss\►\si•\srittp ••fwtf wtp $75.00 R A.F *JOHNSON CO INC. POCKET MASK --024-96------I-OI-4-00-1-611-6563--- 03.39.1 $316_.19_ 10367 06/03/93 POLICE OPNS /SUPPLIES/SPECIAL $0.00 10829 10830 10831 10831 10831 10831 10831 10831 10832 10833 r� ,0 FINANCE-FA310 TIME 11,55'02 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER _ PACE 0023 ____FOR_ 06/!0/93__—_ _ _ DATE 06/10/93 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 __PRDJ_0_____ACCOUNT, DESCRIPTION _ AMOUNT UNENC *** VENDOR TOTAL ss+•+****a*sst***t•*r�*s*�*�*ts♦�lt��t•�!!!+*►t g�tls�«��ralr�t�g!!$316._19___ R JOHN J *KELLEY 04494 _101-400-1821-6006 00186 !25.00 06/09/93 MTG 5/11/93 $0.00 9874 BLDG REGULATNS /SALARIES/TEMP d PART -TI +!• VENDOR TOTAL**t+t*tt+t+/t*t++l+!*t*•t++!**+!*!t!!♦*•+*t!**t!!!!*!!t+*\!!!!\!!!/• $25.00 R KELLY PIPE CO. _ ._ _ 00206__ _ 232-116-0000-1601 01890 _ $627.85 06/03/93 FLANGED BOLT NOZZLE $0.00 WATER FUND/INV/MATERIALS d SUPPLIES +!r VENDOR TOTAL+l++s+++lr+++**•el+++*s!s*!!*!+!*!s*r!*selasresr*!r!!!*rrrrrlr!!!!!! $627.85 R L A CELLULAR TELEPHONE CO__ _ 02546_ _ 101-400-1111-6915 00216 158.08 06/03/93 COUNCIL 601-6631 $0.00 CITY COUNCIL /UTILITIES/TELEPHONE R L A CELLULAR TELEPHONE CO __. 02546 101-400-1211-6915 00067 $112.34 $0.00 ADMINISTRATION 422-6944 HUMAN RESOURCES /UTILITIES/TELEPHONE R L A CELLULAR TELEPHONE CO 02546 _ 101-400-1611-6915 00680 $98.74 SET TEAM 14226286 POLICE OPNS /UTILITIES/TELEPHONE R L A CELLULAR TELEPHONE CO _ _02546 _ _101-400-1611-6915 00681 $37.34 CAPT 14229413 POLICE OPNS /UTILITIES/TELEPHONE R L A CELLULAR TELEPHONE CO 02546 _ 101-400_-_1611-6915 00682 $38.88 DB 14226278 POLICE OPNS /UTILITIES/TELEPHONE R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00683 $83.89 CHIEF 14226229 POLICE OPNS /UTILITIES/TELEPHONE R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00684 $85.03 W/C 14226039 POLICE OPNS /UTILITIES/TELEPHONE R L A CELLULAR TELEPHONE_CO______ 02546 _101-400-1.611-6915_ 00685 $40.37 LT.DB 14226252 POLICE OPNS /UTILITIES/TELEPHONE R L A CELLULAR TELEPHONE CO 02546 101-400-1621-6915 00059 $36.44 EMERGENCY SVCS 414-5571 EMERGENCY SVCS /UTILITIES/TELEPHONE R L A CELLULAR TELEPHONE CO 02546 115-400-1731-6915 00335 $41.67 TRANSPORTATION 422-4954 TRANSPORTATION /UTILITIES/TELEPHONE 06/09/93 10834 $0.00 56476 06/08/93 10835 $0.00 10836 10836 10836 10836 10836 10836 10836 10836 10836 10836 06/09/93 $0.00 06/09/93 $0.00 9874 06/03/93 $0.00 9874 06/03/93 $0.00 9874 06/03/93 $0.00 06/03/93 $0.00 06/03/93 $0.00 06/03/93 $0.00 06/09/93 $0.00 06/09/93 $0.00 10836 10836 10836 10836 10836 10836 10836 10836 10836 10836 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME it SS 02 FOR 06/10/93 DATE 06/10/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •sr VENDOR TOTAL +a+ssss►r•+as+r«srsrra•frsrsrtrrsssrsrrr•►rrrrass srtrrttrrtrrp ars $632.78 R L A. COUNTY OFFICE OF ASSESSOR_ 00225 _101-400-1811-6509 00161 $13.00 1572 06/09/93 10837 IN PTY OF INV01S72 MAY 10 PLANNING /PUBLICATIONS/OTHER $0.00 rtr VENDOR TOTAL•+++*ssss*aarsstrssrr►••rartrrisrrrr•►tttttrss♦rwrrrrrtsrtrrwrrssra $13.00 R L A CTY DEPT OF PUBLIC WORKS 02338 101-4.00-1832-6469 00515 $S49.80 03341 06/08/93 10838 APR93 MAINT TRAFFIC SIGNALS CONTRACT MAINT /AGENCY SHARED TRAF SIG $0.00 • •►• VENDOR TOTAL ssrktkkksf effesf etr►w►♦rrartrr•■rrrtttttrr q►f ■srsrrrw•ttstcr►►►s►t• $549.80_ R LA COUNTY SHERIFF'S DEPARTMENT 01219 _.. 101-400-1611-6493 00362 $114.66 50998 06/03/93 10839 ARRESTEE BOOKING FEES POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0 00 R LA COUNTY SHERIFF'S DE__PA_R_TMENT .,01219 101_-400-1611-6493 00363 $114.66 50998 06/03/93 10839 ARRESTEE BOOKING FEES _ _ POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 R LA COUNTY SHERIFF'S DEPARTMENT 01219 101-400-t611-6493 00364 $114.66 50898 06/03/93 10839 ARRESTEE BOOKING FEES POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 R LA COUNTY SHERIFF'S DEPARTMENT_ 01219 101_-4.00-_16_11-6493_ 00365 $114.66 508t6 06/03/93 10839 ARRESTEE BOOKING FEES _ _ POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 rtw VENDOR TOTAL rrrtasrrrsrrrarrrrtr r♦t►rr►t■arts►rrsrtts sssrrwwr►trts►srrrs•t••rs• $458.64 R LEWIS 6 LEWIS COMPUTERS 0.0613_ 101-116-000.0_-1605 02859 $500.38 94097 06/08/93 10640 TONER CARTRIDGE /INV/OFFICE SUPPLIES $0.00 . R LEWIS & LEWIS COMPUTERS 00613 231-400-1931-6539 00260 $931.56 90869 06/09/93 10840 TONER CARTRIDGES CONSUMER SVCS /PRTC, BINDING d DUP $0.00 ♦t• VENDOR TOTAL ss++t+w*k«srsr*sstsrrrrsssrrsp rarrtrrrrttp mss+srsrrrt« grrrrsrrs $1,431.96 R ROBERT E *LINDBERG CO 00621 243-400-1413-6493 00036 $65.47 60526 06/03/93 10841 REPLACE HOSE PORCH/STORES /OUTSIDE SVCS 6 REPAIRS $0.00 •rf VENDOR TOTAL+sksrsesrrrsrrrrt•rst►•trr►•rryrettttsrrrrf•ss«r►►ftrts►ru rrrrr ra r• $65.47 R LINDSEY MANUFACTURING COMPANY .01020 233-116-0000-1601 03011_ S1,461.T3 22675 06/08/93 10842 UNIVERSAL INSULATOR CLAMP /INV/MATERIALS 6 SUPPLIE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0025 TIME 11:55:02 _ FOR 06/10/93 _ DATE 06/10/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION ._ _`. PROJ_O_CCOUNT__DESCRIPT_Y-ON_ _ _ AMOUNT UNENC rrr VENDOR TOTALww■ww r►■w•• g �sssss�ar�•*a�r�r�st��rrssrr+■r���r■ssssswwsss*r�����s __$1,461.73 10843 10844 10845 10846 10847 10848 10848 10849 R LOGAN SUPPLY CO. _ _ _02285._.__101-116-0000-1601 02854 $357.23 10667 06/03/93 SHOVELS /INV/MATERIALS 6 SUPPLIE $0.00 rrr VENDOR TOTAL **sss•\s•w\•s\!o $357.23 . R MACMILLAN PUBLISHING CO,------ _ 01534 101-400-1500-6503 03359 $84.54_ 10033 06/08/93 BOOKS CITY LIBRARY /BOOKS $0.00 ■►+ VENDOR TOTAL +■erwarr►a■■+srwr*k*a��rrri�ki sri�r•■+s\w+■a+rk+ksr4t34srrarrrrrrs# $84.54_ R MCCREGOR PRINTING CORPORATION 03641 101-116-0000-1605 02868 $1,012.87 _ 24828 06/09/93 COMPUTER PAPER /INV/OFFICE SUPPLIES 80.00 ■\■ VENDOR TOTAL +++♦+ws*•+ar++tyska+•■+!•♦+rkrrrlrrs+eks+\\***t•\\♦ss\•k*►rrkr•rkrkk# $1,012.67 ' R MEDICARE ADVOCACY PROJECT,INC. 02518 118-400-11.14-6563 00103 $35.00 06/03/93 MEDICARE ADVOCATE ANNUAL SUBSC COMM DEV BLK CT /SUPPLIES/SPECIAL 10.00 \ra VENDOR TOTAL*+\*+kk+ra*r*\aa+rrr•aaa+r###p!t#awsrrr■\s rrrsr■arrsr#rrr►a■r►■rta 035.00 R MILESTONE PRODUCTS INC. 01352 101-400-1113-6625 00200 $675.00 1055 06/10/93 CITY PINS/DEPOSIT _ PRMTN/MEMSRSHPS /PROGRAM EXPENSES 00.00 rrr VENDOR TOTAL\\rre■ew+►wasr■■•wasask#klarlrar p kekstalseaars ■arssraatkrrr■■#rrrer $675.00 R MONROVIA REPRODUCTION 00403.__. 101-400-1831-6539 00266 $109.11 22829 06/09/93 BLUEPRINTS ENGINEERING OPS /PRTG, BINDING 6 DUP $0.00 R MONROVIA REPRODUCTION_ 1.0.1-4.00-18_31-6539 00267 $7.79 06/09/93 _ BLUEPRINTS _00.4_03 ENGINEERING OPS /PRTG, _22676 BINDING 6 DUP $0.00 *00 VENDOR TOTAL \res!*rr+s■!\rw■!!!!lrkrarrssrrsrrrr■rkrr■r■■swr■rl uwltlr!!s!!slssr $116.90 R LYLE A. *MORITZ 0139.1 101-400-1811-6006 01298 125.00 06/09/93 _ "TO MAY 26 PLANNING /SALARIES/TEMP 6 PART -TI 00.00 10843 10844 10845 10846 10847 10848 10848 10849 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 11 •55: 02 FOR- 06/10/93_ _ .. _ DATE 06/10/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 9 DESCRIPTION _ - _PROJ_0 ACCOUNT DESCRIPTION AMOUNT UNENC ***VENDOR TOTALsararrarrrarr����saaa�+sa+r�����a�s��t�r►r���� *s***s+*a�r►���a������--- R MUNICIPAL CODE CORP - _ __01072 101-400-1300-6330 0005E $1,588.63 34237 06/09/93 10850 MUNICIPAL CODE UPDATES CITY CLERK /CODIFICATION $0.00 •r• VENDOR TOTAL •rrarrrsa•rrrsrsrr���w_aarass gssa�arsra••+ss►srrrrass�ra�rsrrssrrsr• $1,588.63 R CALIXTO *MUNOZ __. 04717_ 101-400-1821-6006 00187 025.00- 06/09/93 10851 MTG 5/11/93 BLDG REGULATNS /SALARIES/TEMP 6 PART -TI $0.00 �% •r• VENDOR TOTAL ••raraaasarara4�4s4�a Fastt44r44ra4---as (25.00- _ R ART *NARANJO 94331 - 261-206-0000-3115 -_ 00787 0200.00 06/10/93 10852 REFUND DUE /DEPOSITS/FACILITY/SECUR $0.00 •r• VENDOR TOTAL •►rraaaa++stet}�a�r gaaaa►��►•s�g��+����g��r�r�a�saaaa�sssssrrrs•s_ _ $200.00 R PACTEL CELLULAR - LA 04678 232-400-1911-8723 00248 $36.60 06/03/93 10853 CELL PHONE-WATER/1245759 WATER OPNS /OUTSIDE SVC/WATER $0.00 R PACTEL CELLULAR - LA - 04678- 233-400-1-921-8288 00513 $55.13 06/03/93 10853 CELL PHONE-LIGHT/1246285 ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 +r• VENDOR TOTAL ••rraaraaraa•• p tssssrraraasssssrrr prraasrs q ■asssrrrrrrrsssssssss• $91.73 R PACTEL PAGING 03249- 101-400-1111-6915 00215 $28.03 01390 06/09/93 10854 301-3237 /301-3238 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R PACTEL PAGING 03249 101-400-1211-6915 00066 $14.01 01390 06/09/93 10854 301-6866 HUMAN RESOURCES /UTILITIES/TELEPHONE $0.00 R PACTEL PAGING - 03249 101-400-2312-6835 00240 $14.01 01390 06/09/93 10854 301-3235 STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 •as VENDOR TOTAL •+asaaraaaasas+••r•••ser••rssra+•stssrrarrrrraaa•srsssssssrrrrrrs•w• 956.05 R PAGE COMMUNICATIONS COMPANY- 00916 101-400-1611-6835 01351 $259.29 3934 06/03/93 10855 CELLULAR PHONE REPAIR POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN 00.00 CITY OF AZUSA j FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0027 TIME 11:55-02 _ FOR 06/10/93___ _ _ _ DATE 06/10/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK t DESCRIPTION _ _ _ ______PRO] _f_ ----ACCOUNT—DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL wsssresrssar••as ssssssrsssssssssssrssssrssssasra as ssrr asssssq ssss• !259.29 R PAGENET _ _ 03696 _ 232-400-1911-6723 00250 925.50 04179 06/08/93 10856 PAGERS WATER DIVISION WATER OPNS /OUTSIDE SVC/WATER $0.00 R PAGENET 03696 _ 233-400-1921-8288 00524 $34.00 04179 06/08/93 10856 PAGERS ELECT DIVISION ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 ►r♦ VENDOR TOTAL ss•srsrssssa p►•sssr►ssrsrrsrssssssssrrrrsrrssrrrsssrrrs•srsssssssr• $59.50 • R POLY TECH _ —049.06233-1-1-6-0-00-0-1-60-1- 03003 $497.13 9T405 06/03/93 10857 FOAM SEALANT /INV/MATERIALS 6 SUPPLIE $0.00 •s♦ VENDOR TOTAL •rsrssessrrssr •asap rssssssasssssssa ssrrssrrsssss••sesasrrsssssssss• 1497.13 R POWER AGENCY OF CALIF..-----.-- -9331.3.---- 233-300-0000_4435 00089 $3,380.99CR_ 06/10/93 10858 INTEREST INCOME /INTEREST INCOME $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-S2S5 00795 $68S,696.53 06/10/93 10858 CAPACITY AND ENERGY ELECTRIC OPHS /POWER/PURCHASED $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00651 $22,690.87 06/10/93 10858 COORDINATION, S&D ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00652 $1,323.48 06/10/93 10858 GENERAL 6 AOMINSTRATIVE ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH f0 00 R POWER AGENCY OF CALIF. _ 93313 233-400-1921-82S7 00217 $48,701.16 06/10/93 10858 TRASMISSION ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 • •ss VENDOR TOTAL rrasswrpap prep ppppppppspprprpspppppsppspser $755,031.05 R POWER UP SOFTWARE _ 05009 101-400-__1500-6530 011.47 $81_.85___55006.06/03/93 10859 SP PROGRAM CITY LIBRARY %SUPPLIES/OFFICE $0.00 •s• VENDOR TOTAL p►r•»wp srpsp•ppsrppppappppspppsp psrp ppppp• 181.85 R PRISMA SOFTWARE 05264 101-400-1211-6527 00042_ $36.00 06/10/93 10860 UPGRADE DISK/D.WALLACE HUMAN RESOURCES /SUPPLIES/COMPUTER $0.00 11 11 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 11.5S 02 _ _ _ _ ____ _ FOR 06/10/93,__ _ _ _ , _ _ _ _ DATE 06/10/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ _ _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC $0.00 •ar VENDOR TOTAL rrr•srrsrasaaa saaaassa aaaaaaas aaaaaaaaaap aaraaa gaaaaaaaaaaaaaaarat_ 136.00 R PROGRESSIVE SOLUTIONS INC _ 04637__ _ 220-400-2200-6415 00095 11,050.02 33572 06/08/93 BUDGET SYSTEM 750905 CAPITAL _ PROJS /COMPUTER SOFTWARE SVCS $0.00 R PROGRESSIVE SOLUTIONS INC 04633 220-400-2200-6415 00096 $185.94 33602 06/08/93 EVALUATION VENTURA DATABASE 750905 CAPITAL PROJS /COMPUTER SOFTWARE SVCS $0.00 R PROGRESSIVE SOLUTIONS INC 04633_ 243-400-1116-6415 _ 00115 $1,000.00 33604 06/10/93 SOFTWARE SUPPORT/7-93 TO 6-94 COMPUTER _ SVCS /COMPUTER SOFTWARE SVCS $0.00 R PROGRESSIVE SOLUTIONS INC_ 04633. 243-400-1116-6415 00117 $9,772.00 33570 06/10/93 JUNE 93 ADVANCE COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 R PROGRESSIVE SOLUTIONS INC 04633 _ 243-400-1116-6415 00118 $500.01 33571 06/10/93 APRIL 93/0IAL A RIDE COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 •a♦ VENDOR TOTAL♦rrsr•rrss•••►rrrraaaaraaraaaaaaaa■•aaaraaarrrrrsrrap aaarsaaaaaaq• $12,507.97 R PRUDENTIAL OVERALL SUPPLY_______ 00412 101-400-2313-6201 00257 $11.90 44911 06/09/93 UNIFORMS/ACCT0722 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY_,______ 00412__ _ 10.1-400-2313-6201 00258 $11.90 84813 06/09/93 UNIFORMS/ACCT0722 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00259 9515.90 14858 06/09/93 UNIFORMS/ACCT0722 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00773 $7.86 97584 06/09/93 MISC ACCT0061 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00774 $7.86 57718 06/09/93 MISC ACCT0061 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231_-400-1931-6201 00775 $7.86 18007 06/09/93 MISC ACCT0061 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00776 $7.86 02441 06/09/93 MISC ACCT0061 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY _ 00412 231-400-1931-6201 007_77 $8.34 99342 06/09/93 MISC ACCT0061 CONSUMER SVCS /UNIFORMS 6 LAUNDRY •0.00 10861 10661 10861 10861 10861 10862 10862 10862 10862 10862 10862 10662 10862 R ROBSON-TRNAVSKY ODS INC. _ 04222 241-205-0000-3065 04260 $1,832.66 06/09/93 10866 DENTAL/D RYAN /CAFE PBL/EMPLOYEE UNAPP 50.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 TIME 11 •55:02 _ _ _ _ FQR_Q6/1_Q/9 ._, DATE 06/10/93 PAY VENDOR NAME VND 5 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION _ _ __PROJ._5_ _._ --ACCOUNT- DESCRIPTION _ _ _ AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY— ._00.412_ __231-400-1931-6201 __ 00778 $8.34 38864 06/09/93 10862 MISC ACCT0061 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY_ 0041E 231-400-1931-6201 00760 $12.21 18006 06/09/93 10862 MISC ACCT5053 CONSUMER SVCS /UNIFORMS 6 LAUNDRY 00.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00781 511.52 97583 06/09/93 10862 MISC ACCT5053 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY _ _00412_ _231-400-1931-6201 _ 00782 $11.52 57717 06/09/93 10862 MISC ACCT$053 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 • R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00783 $12.21 _ 02440 06/09/93 10862 MISC ACCT5053 CONSUMER SVCS /UNIFORMS 6 LAUNDRY 90.00 R PRUDENTIAL OVERALL SUPPLY 00412 _. _ 231-400-1931-6201 00784 $12.21 99339 06/09/93 10862 MISC ACCT$053 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 arr VENDOR TOTAL•rs•srrrrrrrrrar••s•r••arrs•�aa►�aras ata••rarrrrsar••s►�r•►asa •_��a►a $647.49 R QUILL CORPORATION 04471 _101-116-0000-1605 02861 $204.33 74465 06/08/93 10863 PENS /INV/OFFICE SUPPLIES $0.00 R QUILL CORPORATION _ „ _ 044.71 _ 101_116-0000-1605 _____02862 $73.48 73954 06/08/93 10863 CALCULATOR /INV/OFFICE SUPPLIES $0.00 a•a VENDOR TOTAL s►rasssessaa•araaasaaaaaaaaat►raaaaaaaaaaararaaaa p ssssaasaasaaaaata $277.81 R RIO HONDO COMM COLLEGE 00416 _ 101-400-1611-6220 02239 $22.80 92218 06/03/93 10864 ENROLLMENT FEE POLICE OPNS /TRAINING SCHOOLS $0.00 • R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 02240 $22.80 92221 06/03/93 10864 ENROLLMENT FEE POLICE OPNS /TRAINING SCHOOLS $0.00 •r. VENDOR TOTAL•ssrssrwrsrrr•arr•raarrrrrr•a•qa••arsrrrr•aarr•rrrrrrrrrrrrrr•s r•q $45.60 R JAMES P *RIPLEY 03746 101-400-1811-6006 01299 $50.00 06/09/93 10865 MTG MAY 12 6 26 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 rr• VENDOR TOTAL $50.00 R ROBSON-TRNAVSKY ODS INC. _ 04222 241-205-0000-3065 04260 $1,832.66 06/09/93 10866 DENTAL/D RYAN /CAFE PBL/EMPLOYEE UNAPP 50.00 CITY OF AZUSA L 1 FINANCE-FA310 PRELIMINARY YARRANT REGISTER PACE 0030 TIME 11;55:02 _/10/93 _6 __ _ DATE 06/10/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 11_ ACCOUNT DESCRIPTION AMOUNT UNENC aw• VENDOR TOTAL a+►srssssraarasrs►►s►•a+art►rr►rssrs►►sr►arrsrras►srrrsar•q r►rs ss s• (1,832.66 R ALEX rROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00065 (92.00 9507 06/10/93 10867 POST DELIV INSPECT/0783 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE 00.00 a►+ VENDOR TOTAL kkaarraaa♦rsarssrrr■p a•+■srsass p ssssass+sss •s+r+rrsrraarrr+r!►sas• $92.00 R ROTANIUM PRODUCTS CO _ 02862 233-400-1921-8292 00169 $328.84 82893 06/03/93 10868 HCR TERMINAL/BLAZER TORCH ELECTRIC OPNS /MAINT/ELECT/STATION E0T 00.00 •ar VENDOR TOTAL +arrraraaraar rrrrsrss►•rrarrrs+•rsrrrrre•rreraraaws ssasssrssssssss►• $328,84 R ROURKE 6 UOODRUFF 00684 _ 233-400-1921-6323 02055 $980.32 MARCH 06/05/93 10869 CITYS SHARE SAN JUAN 03 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 •s• VENDOR TOTAL r+•+a•rara•rsrrgsss w►s►rsrrarwsrrsssrr•+►ws sa►ss►rsss srre►srassssrr $960.32 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00284 $389.78 75125 06/03/93 10670 PUBLISMINGS CITY CLERK /ADVERTISING EXPENSE $0.00 R SAN GABRIEL VALLEY PUBLISHING _ 00339__ 101-400-1300-6601 00285 (42.13 45125 06/03/93 10870 PUBLISHINGS CITY CLERK /ADVERTISING EXPENSE $0.00 ■r• VENDOR TOTAL •+rewswrassrs►►►r►sss►ssrsresrrssrs•rrep rssrrq s►sssssssssasssssss• $431.91 R SANTA ANITA SMALL ANIMAL HOSP 0075E 101-400-1611-6399 00310 $22.00 91691 06/03/93 10871 KAI - POLICE OPNS /PROFESSIONAL SERV/OTHER 00.00 •***VENDOR TOTAL ►wsa•+k arrrar►ssrrsrr+•sr+ras•rras•ssrarrrrsrra+►+s►arsssrsr►rrrasr• $22.00 R SAV -ON DRUGS__ 00135 _ t01-_400_-1.611-6524 00433 $17.81 00668 06/03/93 10872 FILM POLICE OPNS /PHOTO FILM 6 PROCESS2NG $0.00 R SAV -ON DRUGS 00135 101-400-1611-6563 03393 $12.36 00670 06/03/93 10872 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SAV -ON DRUGS 00135_ 101-400-1811-6524 00035 (11.71 00665 06/09/93 10872 FILM DEVELOP PLANNING /PHOTO FILM 6 PROCESSING $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0031 TIME 11 :55:02 _ _ _ FOR 06/10/93___ _ _ _ DATE 06/10/93 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION _ _ _. _ PROJ_ 0____,_ACCOUNT DESCRIPTION _ AMOUNT UNENC R SAV -ON DRUGS _ 00135101-400-1815-6524__ 00199 _ (20.46 00667 06/03/93 10872 DEVELOP FILM COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING $0.00 R SAV -ON DRUGS _ _ 00135 _ 101-400-1815-6524 00201 $5.71 00666 06/03/93 10872 FILM PROCESSING COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING $0.00 •r• VENDOR TOTAL sssssssss«*rr*asrara*♦ar*rasaaaarssearsrararaassrrassaraeaas•sssss•• $68.05 R THE *SIGN SHOP 04748 _ _101-400-1611-6563_ 03403 $17.24 1874 06/09/93 10873 SUPV VINYL LETTER POLICE OPNS /SUPPLIES/SPECIAL $0.00 • ars VENDOR TOTAL $17.24 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6465 00177 $933.68 19180 06/09/93 10874 TRAFFIC SIGNALS ROUTINE MAINT ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00460 (201.76 19367 06/09/93 10874 TRAFFIC SIGNALS/EXTRA ORD. ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 R SIGNAL MAINTENANCE INC. 00045_ _101-400-1831-6493 00461 *559.65 19367 06/09/93 10874 TRAFFIC SIGNALS/EXTRA ORD. ENGINEERING OPS /OUTSIDE SVCS d REPAIRS $0.00 •a• VENDOR TOTAL►a*«*••srrr■r*••arra*•ra*♦ssrsrsrarrraasarsssr•ar*ars►ss arar**ssssrr $1,695.09 R SMART 6 FINAL - WEST COVINA 02307 101_-400-1611-6563 03396 (233.76 67246 06/03/93 10875 SUPPLIES/FOOD-OPEN HOUSE POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SMART & FINAL - WEST COVINA_ 02307 125-400-1741-6655 00173 *142.68 30037 06/10/93 10875 HEADSTART SNACKS/383663837 HEAD START PROC /FOOD SERVICES/CONTRACT $0.00 •rs VENDOR TOTALa«*•*raas«aaarraaaar*a*asarrraraaa••s*ssaraara*s p •*aararaasataasss• $376.44 R SOFT TOUCH CAR WASH _ 04668 231-400-1931-6825 00202_ $31.50 06/09/93 10876 CAR WASH CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE _36811 $0.00 R SOFT TOUCH CAR WASH 04668 233-400-1921-6235 01066 *18.00 36811 06/09/93 10876 CAR WASH ELECTRIC OPNS /MEETINGS d CONFERENCES $0.00 •«s VENDOR TOTAL««s«sr««aasss•«ssr«rr•*aasrasr•**s**a►ra►•«r «*ra«sasar••rs«s*aarap• $49.50 R JENS «SOLEM 04087 101-400-1811-6006 01295 $50.00 06/09/93 10877 "TG MAY 12 6 26 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 11:55.02 _ _ FOR 06/10/93____. _ _ DATE 06/10/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POS CHK 0 DESCRIPTION _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •sr VENDOR TOTAL•rrsrsrsrsrssttssss�sRsssrrrs�srrsssrr�r►sts��rt►rtr�sstr►�ssss��sas__ _ *50._00 R SOUTHERN CALIFORNIA EDISON CO, _ 00027 .. .101-_400-2313-6905 00162 *53.22 06/09/93 10878 SERVICE 655 E SIERRA MADRE BUILDING MAINT /UTILITIES/ELECTRICITY _ $0.00 sri VENDOR TOTAL srsrcessrsrrasrsr►�s�rsses�ssttsss��r�r s►resrrrrrs+sttststss tsss►trs *53.22 R SOUTHWEST POWER INC. _._ _ 03256 _ 233-11670000.-1601 __.. .03020. $77.67 12027 06/09/93 10879 UNIVERSAL CLAMP /INV/MATERIALS 6 SUPPLIE $0.00 • R SOUTHWEST POWER INC. _ 03256 233-116-0000-1601__ 03023 $3,020.18 12181 06/09/93 10879 WIRE/COIL /INV/MATERIALS 6 SUPPLIE 00.00 R SOUTHWEST POWER INC. _ 03256 233-400-1921-8295 00307 $350.73 12608 06/06/93 10879 AEROSAL/FINISH KIT ELECTRIC OPNS /MAINT/TRANSFORMERS $0.00 rs• VENDOR TOTAL rrr\\srrrssr•rr►risr\ttssrssssssrerrsrsrrrrrssrestssessssssssssssss• 03,448.58 ' R STAPLES 04477 101-115-0000-1408 05075 $17.47 0060 06/03/93 10880 VELCRO/BINDER FOLDERS DUE FROM REDEVELOPMENT AGENCY $0.00 R STAPLES 04477 .---1.01.!-A00-1S00-6S30 01146 $84.39 5249 06/03/93 10880 OFFICE SUPPLIES _ CITY LIBRARY /SUPPLIES/OFFICE $0.00 R STAPLES _ 04477_ 101-400-1500-6530 01149 1 054.57 5248 06/03/93 10880 OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 R STAPLES _ 04477 101-400-16.11-6530, 02502 063.85 3266 06/03/93 10880 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 • R STAPLES 04477 101-400-1611-6530 02503 $27.16 3264 06/03/93 10880 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES _ 04477 101-400-1611-6563 03400 $31.72 3272 06/03/93 10880 VELCRO POLICE OPNS /SUPPLIES/SPECIAL $0.00 •s■ VENDOR TOTAL •♦srsrs•rrrsa sssssssss ssrsssssss\rsrssssrirsrsrr ssrusssse q •ssssss♦ 0279.16 R STATER BROS MARKETS _ _ _00143I01-400-1611-6575 02327 $72.20 70519 06/03/93 10881 FRUIT/BREAD POLICE OPNS /PRISONER MAINTENANCE $0.00 _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 11'S5i02 _ ._ _ FOR.06/i_0/93__ __ _ __ _ DATE 06/10/93 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN P AMOUNT INV/REF DATE POR CHK $ DESCRIPTION _ _ _ PROJ_$ _ACCOUNT DESCRIPTION AMOUNT UNENC R STATER BROS MARKETS __. 00143_ 1017400-1611-65T5 02328 *75.00 70519 06/03/93 10881 FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS MARKETS _ _00143 101-400-1611-6575 02329 $2.02 70519 06/03/93 10881 FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 *** VENDOR TOTAL***e*+++■sss*sw+t•serstsas••s•arerr*rsrsesses►stessssss*srsersssser• $149.22 R STREET PRINTWORKS _ ,01397 101-400-1411-6539 00110 0519.60 11257 06/09/93 10862 TWENTY COPIES/FY 93-94 BUDGET ADMIN/GEN ACCTG /PRTG, BINDING d OUP $0.00 . R STREET PRINTUORKS__ 01397_ 101-400-1821-6220 00033 *314.30 10906 06/10/93 10882 PRINTED FORMS/PERMIT,INSPCT BLDG REGULATNS /TRAINING SCHOOLS $0.00 rr* VENDOR TOTAL •*sr**s+se*s*rrr►r gts•e►s•ssssss•p •ssssssess►*es N ss*e*er•s*tesss• $633.90 R VICTOR *SUBIA _ _ 101-400-1611-6006 01296 $25.00 06/09/93 10883 MTG MAY 12 _03006_ PLANNING /SALARIES/TEMP 6 PART -TI $0.00 ■►• VENDOR TOTAL ***+seat*ere*sess esssssrsrssssssrefs♦stesrsrsstssse gsersrt►sssasgs $25.00 R SULLY -MILLER CONTRACTING CO__._ 01320 220-202-000.0_2745 00387 *5,688.09CR 43_6.91 06/09/93 10884 RETENTION 554203 /CONTRCTS PBL/CONST/RETN $0.00 R SULLY -MILLER CONTRACTING CO_ 01320 ._ 220-202-0000-2745 00388 $19,991.76CR 43685 06/09/93 10884 RETENTION 554203 /CONTRCTS PBL/CONST/RETN *0.00 R SULLY -MILLER CONTRACTING CO. 01320 220-400-2200-7130 00458 $56,880.92 43691 06/09/93 10584 ST IMPROVEMENT PHASE I 554203 CAPITAL PROJS /STRUCTURES/OTHER $0.00 R SULLY -MILLER CONTRACTING CO. 01320_ 220-400-2200-7130 00459 $199,917.60 43685 06/09/93 10884 ST IMPROVEMENT PHASE I 554203 CAPITAL PRO JS /STRUCTURES/OTHER $0.00 s*• VENDOR TOTAL •w+w•sass*s••sst•r**s•+rssrsasessst*sss►sssssssss sr ssr*srrwssssssa t• $231,118.67 R TOOLS -R -US 00237 232-400-1911-8564 00232 $73.61 9604 06/03/93 10585 TOOL BOX WATER OPNS /EQUIPMENT/PURIFICATION $0.00 •t♦ VENDOR TOTAL •e*•+saw*****►ti *sews ew q qrt gw*es *erteww•t•w*ereq sre p sssgsp tl $73.61 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-5694 02060 $214.10 31425 06/09/93 10886 BASE MATERIAL UT1710 WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 11=55:02 _ —FOR 06/10/93__- __._. _ .. GATE 06/10/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R TRANSIT MIXED CONCRETE COMPANY _00096 __. 2327400-1911-8694 _02062 $72.79 40332 06/10/93 10886 BASE MATERIALS UT1710 WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 •rs VENDOR TOTAL $286.89.-_- R UNUM LIFE INSURANCE CO.AMERICA _-03535_ _ 2417400-1213-6735 00208 $6,884.18 06/10/93 10887 JUNE'93PREM/LONG TERM DISABLTY EMPL BENEFITS '/INS/GROUP LTD PREMIUMS $0.00 ■ q VENDOR TOTAL +f««rrr•rrrr q ww►r��rq rrrwwwrwww•wsss wrws wrwww�ww gws•sy s*q •wwsww. $6.,884.18_ • R W.W GRAINGER, INC. _01811 10f -400-1411-6530 _ 01012 $8.64 95919 06/09/93 10888 ADAPTER RING ADMIN%GEN AC6T6 /SUPPLIES/OFFICE $0.00 rp VENDOR TOTAL $8.64 R WESCO-UTILITY SALES _ 00109 220-400-2200-8165 00088 $67,275.37 3885E 06/10/93 10889 REELS/COPPER CABLE 705304 CAPITAL PRODS /0-H CONDUCTORS 6 DEVICE $0.00 •++ VENDOR TOTAL«rr«•rafftrrrwrsrs+«wsrrrrwswwwsewrwwrwwrwr•wrrwr■•wrr ww rwww••ww••ww $67,275.37 R WEST END UNIFORMS _ _ _03632_ 101.-400-1.611-6201 00552 $43.10 31802 06/03/93 10890 UNIPORM/A RODRIGUEZ POLICE OPNS /UNIFORMS & LAUNDRY $0.00 r►• VENDOR TOTAL +rwarrrrwwrr♦■rsr«r««•trrwwwrws•s►srs•srswrwwrrr rrswrwwrwwr gwwww•«• $43.10 R WESTERN ELECTRO-MECH CO INC 05273- 233-400-1921-8283 00141 $384.00 257T 06/03/93 10891 PHASE ROTATION INDICATORS ELECTRIC OPNS /LINE EXPENSES/0-H LINES $0.00 •r• VENDOR TOTAL •rf «Ott«««••rwwrrrrwswrrrrwrwtwswwrwrr«•w•twrer•♦r••rwtrwrsrww►wwwfw $384.00 R WHITE CONSTRUCTION __-- _ - 04274 220_-202-0000_2745____ _00389- $4,747.38CR 30501. 06/10/93 10892 RETENTION 555200 /CONTRCTS PBL/CONST/RETN $0.00 R WHITE CONSTRUCTION 04274 220-400-2200-7130 00460 $47,473.83 30501 06/10/93 10892 CITY WIDE CONCRETE 555200 CAPITAL PROJS /STRUCTURES/OTHER $0.00 •rr VENDOR TOTAL $42,726.45 R XEROX CORPORATION 00278 101-400-1611-6830 00626 0223.08 65902 06/09/93 10893 - JUN93 AGRMT 6OH526626 POLICE OPNS /RENT/EQUIPMENT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0035 TIME 11 •5502_q_6./10%93__ _ . __ __ _ __ _ _ _ _ _ DATE 06/10/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ _ _PROJ_A_ __. ACCOUNT DESCRIPTION _ _ _AMOUNT UNENC R XEROX CORPORATION Og278 101-40.1711-6840 _00048____ _ $143.98_ _ 65903 06/09/93 10893 JUN93 AGRMT 068H526535 RECREATION /RENT/OFFICE FURN 6 EQT $0.00 a*R VENDOR TOTAL a wswss«!ww►Rrs��aRa grsrrrrrRrrsRastasasas�rrasaaaarr�e�p wr rr►rrrs_. $367.06 R Y TIRE SALES _00113 _ _ 101-400_1.611-6625 03735 $365.E6 67261 06/03/93 TIRES POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 rs+ VENDOR TOTAL sassawararsararaaaratrrarra■}}arq}rs��tMws�t♦�twsaa�rrs�ts�tttttsr s_ $365.26 • R YAMAHA/KAUASAKI/POLARIS_______ _05039101_-40.0=1_611-6825 _03739 $165.86 10958 06/03/93 REPAIR M/C 43KIE POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 RR► VENDOR TOTAL $165.86 R ZEE MEDICAL SERVICE CO . 0-1-003--- 231-400-193(-6530_____ 01418_ 1$75,10 55888 06/08/93 MEDICAL SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE _. $0.00 rre VENDOR TOTAL rrwrss+rrrrararrss+qwt►ssrrwrar rsrst#rrttrR+wrtttrarraarar►arrr pr■ $75.18 R ZELLERBACH PAPER COMPANY 00432243-400-1115-6536 00760 $799.97 68115 06/08/93 NCR PAPER INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $0.00 #ar VENDOR TOTAL $799.97 ass PAY CODE TOTAL Rssrwrrw w rRR►RscwwRwrsssw►sar gswRraRrraaseraraaraa rrrraRrrarrrrt $1,235,688.22 • S ADAMS, DUQUE 6 HAZELTINE 04215 101-400-1211-6399 00274 $1,229.15 90411 06/09/93 LEGAL COUNSEL HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 wss VENDOR TOTAL RRakrRkaRR!liRRaRiRrr#aRrw+ttrarRRwRtRRw•rRraRatalattr lra•at\##rrrt# _ $1,229.15 _ S ACEA 01545 261-205-0000-3020 00241 0450.00 ACEA DUES/PR012/6-5-93 /DUES PAYABLE/ACEA tRr VENDOR TOTAL aarssss.+r•s•rrs ra«srrrrr«rs•saq►arrrarraaarrrrrrswrsrssaRaRrsst»r $450.00 8 KHAIRI *ALI TRAVEL REIMBURS 00884 231-400-1931-6235 00198 $226.43 CONSUMER SVCS /MEETINGS 6 CONFERENCES 10894 10895 10896 10897 10898 06/01/93 10899 $0.00 06/09/93 10900 00.00 • S AZUSA CITY FED CREDIT UNION._ 01305__ 261-205-0000-3035 00481 $33,356.94 - 06/01/93 1090E CREDIT UNION/PRO12/6-5-93 /CREDIT UNION PAYABLE $0.00 rsr VENDOR TOTAL easy krreararraassarra••rrrsr•rsssr►rrrp •rrrsrrsrrsrrsrrrrrrrrrsrrr• $33,358.94 S CITY OF AZUSA 01.0.10 101-400_-1111-6235 00775 FINANCE-FA310 PRELIMINARY UARRANT REGISTER 10903 PACE 0036 TIME 11,55.02 FOR 06/10/93 _ 6 CONFERENCES DATE 06/10/93 PAY VENDOR NAME VND O ACCOUNT NUMBER TAN R AMOUNT INV/REF DATE POO CHK O DESCRIPTION _ _ _ PROJ O ACCOUNT DESCRIPTION BANK OF AMERICA AMOUNT UNENC _ 261_-205-0000-_3001_____ •rt"VENDOR TOTAL rassasrrsaaarraaarasat•sarssarraraarsrssrrss•♦ssesssssrsrrrarsrksrk• *e26.43 - 06/01/93 10904 S AZUSA CHAMBER OF COMMERCE 00363 101-400-1111-6235 00776 $240.00 06/09/93 10901 TICKTS COUNCIL CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 _01.310 S AZUSA CHAMBER OF COMMERCE _ 00363 101-400-1112-6235 00554 $80.00 06/09/93 10901 TICKTS CHAMBER BANQUET ADMIN CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 /TAXES PAYABLE/FICA •r• VENDOR TOTAL rkrrasersrsrrerrrrrrrrssresrrasrr•♦skarr►rrrrrsarakrras •esraaekrrrr• !320.00 as• VENDOR • S AZUSA CITY FED CREDIT UNION._ 01305__ 261-205-0000-3035 00481 $33,356.94 - 06/01/93 1090E CREDIT UNION/PRO12/6-5-93 /CREDIT UNION PAYABLE $0.00 rsr VENDOR TOTAL easy krreararraassarra••rrrsr•rsssr►rrrp •rrrsrrsrrsrrsrrrrrrrrrsrrr• $33,358.94 S AZUSA YOUTH PROGRAM 01.0.10 101-400_-1111-6235 00775 $48.00 06/09/93 10903 _ TICKTS/FUNDRAISER CITY COUNCIL CITY COUNCIL -MEETINGS 6 CONFERENCES $0.00 •ra VENDOR TOTAL••keraaarsararrrrrsrssereeerer►rrrrrrrrrrarrrskrrrrrr•rtrrrrrrarrrrr $48.00 S BANK OF AMERICA __01310 _ 261_-205-0000-_3001_____ 00545 $59,087.82 06/01/93 10904 FED TAX/PR$12/6-5-93 /TAXES PBL/WITHHELD/FED $0.00 S BANK OF AMERICA _ _01.310 _261-205-0000-3003 00708 $6,330.16 06/01/93 10904 FICA TAX/PRO12/6-5-93 /TAXES PAYABLE/FICA $0.00 as• VENDOR TOTAL ••eessasas►•sssssy srseassa•rakesskrarersaaararksass•sresrrwsrssrcarr $65,417.98 • S BANK OF AMERICA CARD CENT _ 00356 101-400-1611-6220 02242 $138.00 06/09/93 10905 UNITED AIR/LT PIHLAK POLICE OPNS /TRAINING SCHOOLS $0.00 S BANK OF AMERICA CARD CENT -003-56----101-400-1611-6220 02.2.4.3 $170.00 06/09/93 10905 CALIF PEACE OFFICERS ASSOC POLICE OPNS /TRAINING SCHOOLS $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00876 $19.71 06/09/93 10905 DERBY EAST RESTAURANT POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 S BANK OF AMERICA CARD CENT 00356 __101-400_-16.11-6235 00877 $36.07 06/09/93 10905 ACAPULCO RESTAURANT POLICE _087_ OPNS /MEETINGS 6 CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0037 TIME 11-55+02 _. __ FOR 06/10/93 _ _ _ DATE 06/10/93 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ _ _ _PROJ_$_ ACCOUNT DESCRIPTION AMOUNT UNENC - S BANK OF AMERICA CARD CENT----- _00356_ 101-400-1611-6527 00463 93.00_ 06/09/93 10905 FIFTH GENERATION SYSTEM POLICE OPNS /SUPPLIES/COMPUTER 90.00 S BANK OF AMERICA CARD CENT __ 00356 _ 101-400-1611-6563 03404 •102.80. 06/09/93 10905 AZUSA FLORIST POLICE OPNS' /SUPPLIES/SPECIAL *0.00 RrR VENDOR TOTAL wt}•wf♦tf Rfffwitff•#••R•#RRtRf RR♦RRtk}f1f }krf tRRfff tit}if •#tt•■tt•►t $469.58 S BANKERS SECURITY LIFE INS SOCI __04138__ 241-400-1213-6730_ _ 0063.5 *439.35 06/09/93 10906 PREMIUMS/LIFE INS/$M66/JUNE 93 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS _ $0.00 •wf VENDOR TOTAL •f•Rff i♦fR•RRRttttR•■twtRRttttt}ttrr►trtR•t•RRRRR•R}tRw}RR Rff•rf ttrt $439.35 S BANKERS SECURITY LIFE INS.SOC. 04421_ 241-400-1213-6730 00639 $251.00 06/01/93 10907 LIFE INS PREM/PR*12/6-5-93 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 •tw VENDOR TOTALRfiftt#RtfRftitRtrtRRtftttRtttttttttttttttttttttttt■ttttttitttrt•►t• *251.00 8 BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00649 $3,341.18 06/10/93 10908 JUNE'93 PREM/POLICY*7789-0001 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 S BANKERS SECURITY LIFE INS.SOCI_ 03807. _ 241_-400-1213-6730 00650 $255.00 06/10/93 10908 JUNE'93 PREM/POLICY$7769-0002 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 rt• VENDOR TOTAL #Rfttwf RRf R►Rttwttttttttittttt•/tilttrrttttsittRttttt•ttttttttrttRt• $3,596.18 S 80881 SUE fBOWCOCK 04848 261-20S-0000-3_099_ 02103 $539.54 06/01/93 10909 CASEOFL82171/PR*12/6-5-93 /P/R DEO WITHHELD/OTHER _ $0.00 • •}♦ VENDOR TOTAL }f RRR►f}tff}}#wtfw}tf♦wf tRrR$RRrRrtRtttf•#}trrf►iRrtttt#•t•tttt/1111 $539.54 S STEPHEN R *BUTLER_ ____- 261_205-0000-3.0.99 021_15_ $25.00 06/01/93 10910 _ CASE$EAD822f0/PR*12/6-5-93 _0433.9_ /P/R DED WITHHELD/OTHER _ _ _ $0.00 ■t♦ VENDOR TOTAL wf aR•R.a►rff••trtsssrstsRR►tstttstettu sttt•}11.19 •trtttwtrrsR tl Rsss $25.00 S CALIF DEPT OF HEALTH SERVICES _04114 232-400-1911-6230 00213 $36.00 06/08/93 10911 RENEWAL WATER TREATMNT GRADE2 WATER OPNS /DUES 6 SUBSCRIPTIONS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 11:55:02 _.FOR 06/10/93 - -- ------------ - --- DATE 06/10/93 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 $36.00 8 ROSS *CARMICHAEL _ 93858 _ 101-400-1211-6006 '00513 $50.00 06/03/93 10912 5/11,25 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 sa• VENDOR TOTAL•rraaraswesasswaP�}*YPewr�rr��s*�rPsaa�saaaaaa a�ssww��a4saaassssrsr• $50.00 _ 8 MSM*CERTIFIED COURT REPORTERS _ 05255_ 101-400.-1211-6399 00273 $190.00. 94184 06/09/93 10913 REPORTERS APPEARANCE FEE HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 • •+* VENDOR TOTAL rsr►sr arsrrssssssraa�sssrss�sO ssssssrssssssssssssss�srssaasssrsrsrsr {190.00-- S CITY OF AZUSA PAYROLL ACCOUNT -00355 _- 261_-205-0000-2760 __-- -00597 !298,266.37 06/01/93 10914 PAYROLL CITY/PR•12/6-5-93 - /WAGES 6 SALARIES PAYABL $0.00 S CITY OF AZUSA PAYROLL ACCOUNT._ _00355___- 261-205-0000-2760 00598 $2,040.05 06/01/93 10914 PAYROLL AR D/PR012/6-5-93 /WAGES 6 SALARIES PAYABL $0.00 ♦st VENDOR TOTALst+♦ar*swsssss��s�►�r�arss�rtr��s�q sssts�asss*sr►�ssarsaa*a►ss*�ar• 0300,306.42 S COURT TRUSTEE, L.A. CO. _ - 02563___,__261-205-0000-3099 $70.62 06/01/93 10915 - _02101- CASEOD045962/PR012/6-5-93 /P/R DED WITHHELD/OTHER 60.00 *•+ VENDOR TOTAL $70.62 8 COURT TRUSTEE, L-A. CO. _ 05153-_ _-261--205-0000-3099 _ 02105 $470.77 06/01/93 10916 - CASE0SD058916/PR012/6-5-93 /P/R DED UITHHELD/OTHER $0.00 • p• VENDOR TOTAL $470.77 -.- S GEOFFREY J. *CRAIG -00816,_ 101-400-14.11-6915 01062- $74.22_____ 10917 CELLULAR PHONE/APRIL/MAY ADMIN/GEN ACCTG /UTILITIES/TELEPHONE _06/03/93 $0.00 •s• VENDOR TOTAL esssasrsrsssrsssssss►rsssrssssst•t►ssrsrrssssrarss psrrssssss*surra $74.22 S CHRISTINA "*CRAVENS PETTY CASH _04213__1_01-400-1111-6235- 00773 $205.07 06/08/93 10918 MEETINGS CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 CITY OF AZUSA _ L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME 11 :55:02 _ FOR 06/10/93_,_______. DATE 06/10/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POs CHK 0 DESCRIPTION _ _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S CHRISTINA M►CRAVENS PETTY_CASH __04213 101-400-1112-6235 00551 *30.00 06/08/93 10918 LUNCHEON CITY ADMIN OPNS /MEETINGS 6 CONFERENCES _ _ *0.00 S CHRISTINA M#CRAVENS PETTY_CASH _04213 101-400-1113-6235 00031 *208.73 06/08/93 10918 LUNCHEONS PRMTN/MEMBRSHPS /MEETINGS b CONFERENCES $0 00 S CHRISTINA MrCRAVENS PETTY -CASH 04213 101-400-1411-6539 00109 *S8.66 06/08/93 10918 COPIES/WORKSHOP ADMIN/GEN ACCTG /PRTG, BINDING d DUP $0.00 S CHRISTINA M/CRAVENS PETTY CASH 04213 220-400-2200-6235 00024 *16.50 - 06/08/93 10918 C DAVIS REIMBURSEMENT 750904 CAPITAL PROJS /MEETINGS 6 CONFERENCES *0.00 • ♦s• VENDOR TOTAL arrarrirarrrfstsssrsttrsr•trrrrsarstasts trrritarertrrsrsarrsssrrsf ss *SIS.98 S DISTRICT ATTORNEY, _04190,_261-205-0000-3099 02125 $92.31 06/01/93 10919 CASEO117S54/PRO12/6-S-93 /P/R DED WITHHELD/OTHER $0.00 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 02127 *75.00 06/01/93 10919 CASE01172T0/PR012/6-5-93 /P/R DED WITHHELD/OTHER 80.00 . •sr VENDOR TOTAL •saarrrsasff RssRrsf•♦•wtss rr♦•rsrsf farrrsass•rsisrw ssrsrsrrssr•sRi $167.31 5 ROBERT *DUNN 101-4_00-1211-6006 00507 $50.00 06/03/93 10920 5/11,25 MTGS _008_69 HUMAN RESOURCES /SALARIES/TEMP d PART -7I *0.00 sft VENDOR TOTAL •##tiRtrts kr#!•itiirirRiitiiiliitiRittii►tRiirRritiiitttRrirfiff iiiR $50.00 S EMPLOYMENT DEVELOPMENT DEPT 00624 *15,970.01 06/01/93 10921 CITY STATE TAX/PR*12/6-5-93 _01128 _ _261-205-0000-3005 /TAXES PBL/WITHHELD%STAT $0.00 •t• VENDOR TOTAL lttf trtrtt#rf trrttirttikiflftis•tiiili!lir tf ••#rtrtrrttRirfrrriif it• $15,970.01 _ S DAVID aFOGELSON D.D.S.___ 94328 24_1_-2.05-__0000-_3065 0425E *335.00 06/09/93 10922 _ ___ DENTAL/K.ALI _ _ - - - - /CAFE PBL/EMPLOYEE UNAPP _ $0.00 •r• VENDOR TOTAL ••rrrrrrsrr►su sssrsrrssrrrsrrs•trf rrrsrrsrsrrrsr•►rrrrtasrrss►rsrs• *335.00 S RAYMOND tFRAIJO _ .-0378-9--_ 00511 $50.00 06/03/93 10923 5/11,25 MTGS _10.1-400-1211-6006 HUMAN RESOURCES /SALARIES/TEMP 4 PART -TI $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 11-55 02 FOR 06/10/93 DATE 06/10/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK f DESCRIPTION _ _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC wes VENDOR TOTAL wititiwwwitrrrtlr■brrt!!irlittiiiiitlitibrlirtwtirtitiliiirrriirbtri _ _$50 ,00 S LINDA •FURNELL _ _ .04288__,_ 261-205-0000-3099_ 02111 {184.62 CASEOEAD104502/PR012/6-5-93 /P/R DED WITHHELD/OTHER asw VENDOR TOTAL 4184.62,___ ._ S HENRY *GARCIA 04720 __ ,101-400-_1112-6235 00553__ {335.00 TRAVEL ADVANCE/CONF OF MAYORS CITY ADMIN OPNS /MEETINGS 6 CONFERENCES • wse VENDOR TOTAL wswsssww!!■rrrrrrrrlrrrrwrs!lwsisrisberrssrr prsrsssirswssrrbrrrblrr {335.00 _ S GCS, INC _ _ 05180_ 220-400-2200-7135 00216 {84,018.95 TYMCO SWEEPER 556205 CAPITAL PROJS /VEHICLES sss VENDOR TOTAL■wttttlwtttrlr•trwr!!r•►wtriwiiiwr tirrirwwtiiiiiirrriwtr\rtlr■r■rlbr {84,018.95 S STUART ■GOGGINS 94183 _ 231-400-1931-6201 00772 *147.67 REIMS WORK SHOES S GOGGINS CONSUMER SVCS /UNIFORMS 6 LAUNDRY so* VENDOR TOTAL wswsaswrrrsrrwrsir♦rw►wa►sitslstsr!!rrlrrrrrlrwrrwrirrirristrsrrrrsr *147.67 S GREAT WESTERN BANK _ 00876 261-205-0000-3010 00650 {13,834.24 DEF COMP/PRf12/6-5-93 /DEFERRED COMP PAYABLE rst VENDOR TOTAL sw♦rsrsrrarrrrrsrrslrrsrsr pttplawtrrrssrwt awiiwir►rwri►srrs!lbrr!! {13,834.24 06/01/93 10924 {0.00 06/08/93 10925 {0.00 TY -IN 06/09/93 10926 {0.00 06/09/93 10927 *0.00 06/01/93 10928 *0.00 S INEZ *GUTIERREZ _ .00870 _ 101-400-1211-6006 00509 {50.00 06/03/93 5/11125 MTGS • HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI *0.00 ass VENDOR TOTAL r+tttwN twwiwirrwtrirlrtrrlirr!!b!!tlrrrrrtrwrwltwtiiwrwrttlrrtltrrr *50.00 S HELPING HAND OF AZUSA _ 92201 101-400-1111-6$35 00774 *140.00 06/09/93 TICKTS FUNDRAISER 2VIP 2REG CITY COUNCIL /MEETINGS 6 CONFERENCES 90.00 rwr VENDOR TOTAL++•+••+++•rrwsssswsi►srawrlss■♦sslsrrrrlrrrslr!larrirr►►rr►rrlr!lrrr *140,00 S IMPERIAL TRUST COMPANY 93573 241-400-IZ13-6109 00062 9634.97 06/01/93 PARSf01797-00/PRO12/6-5-93 EMPL BENEFITS /PARS/EMPLOYER 90.00 10929 10930 10931 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 1.1 55 02___ FQ L- /1mu _ __ _ _ _ __ ____ DATE 06/10/97 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE PO* CHK 8 VENDOR TOTAL •s•►!sass•ss:srslt!!alstatasssssssassala ssassstaassr!lasalestsasasa• DESCRIPTION _ _ _._ PROJ_$__ACCOUNT_ DESCRIPTION ___ _ _ AMOUNT UNENC S S IMPERIAL TRUST COMPANY__ _ 93573 __P61-205-0_00-3073___ _00088 *634.97 _ _ 06/01/93 10931 10935 PARS801797-00/PR*12/6-5-93 /PARS/EMPLOYEE $0.00 POLICE OPNS /LEGAL FEES rss VENDOR TOTAL raraf arsasaa••a�*r►4rawar►r4u srrrrr4r■srr�srrs�rrssrsrrss►�Pr4ars�s_ $1,269.94 S INT'L BROTHERHOOD ELEC.WOg-KER_$ OiZ�241-_205-0000=3030___ 00202 $1,055.10 _ 06/01/93 10932 1BEW DUES/PR*12/6-5-93 /DUES PAYABLE/IBEW $0.00 rs• VENDOR TOTAL rr♦+rarassrrrs►�s�rr�rasrasssaasraa��lrasaasrar�sarrsrasrr��s�rsarss_ _ $1,055.10 • S JEAN E *KOLL AND _ .94324 _ 242-400-1221-6740 01225 $5,050.00 06/10/93 10973 CW$W-8954RU/CLAIM892-37 HR1611 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT 80.00 •as VENDOR TOTAL $5,050.00 8 JEAN E *KOLL AS MOTHER 8_ 94325 24E-400-1221-6740_ 01227 $400.00 06/10/93 10934 CWSW-8954RU/CLAIM892-37 HRI611 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT 80.00 •t+ VENDOR TOTAL •s•►!sass•ss:srslt!!alstatasssssssassala ssassstaassr!lasalestsasasa• 8400.00 S L A. COUNTY DISTRICT ATTORNEY__ _00980_ 101=400-1611-6301_ _ 00178 86.62 _ 06/08/93 10935 JULY 91 0 DUNN POLICE OPNS /LEGAL FEES $0.00 8 L A. COUNTY DISTRICT ATTORNEY_ 00980 101-4.00-16.11-6301 00179 $21.89 06/08/93 10935 AUG 91 D DUNN POLICE OPNS /LEGAL FEES $0.00 S L A COUNTY DISTRICT ATTORNEY 00980 101-400-1815-6485 00334 $6.00 06/08/93 10935 MARCH 92 BALANCE COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 ff+ VENDOR TOTAL s►alai+aarwrrasssrrsrssess•r••rsss•■r•►sss•ssr•r•srssrsarrrsssrr•\!• $34.51 S LEAGUE WOMEN VOTERS_ EA_S_T_S.G_._V 0_411_21.0_1_-40.0_-11.12-623S _00557 !20.00 06/10/93 10936 TICKETS/E.MOSES CITY ADMIN OPNS /MEETINCS 6 CONFERENCES $0.00 •s• VENDOR TOTAL a+saaasaaaaaa•sartaasrsssssssasssss•asssfs+s+sssssassss+s q•lssssaa• 820.00 S LINCOLN NATIONAL PENSION ___ _ 03126_ .261-205-0000-3010 00652 $1,922.50 06/01/93 10937 DEF COMP/PR812/6-5-93 /DEFERRED COMP PAYABLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 11 5S=02 FOR 06/10/93 DATE 06/10/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sks VENDOR TOTAL•tatstasraraaaaraasskkksrssasatskttrssstsssaaseaaarastsesasssssstts• $1,922.50 S LEVYING OFFICER, *MARSHAL_OF" 04830 261-205-0000-3099 02107 $620.58 06/01/93 10938 CASEBBOS8916/PR012/6-5-93 /P/R DED UITHHELD/OTHER $0.00 ■s• VENDOR TOTAL arr.raars»sa►►tssssrs•rsasssasaskrsrssp tssssrsssa••as►arasa►aasaa►• $620.58 S MATTHEW Y. ►MATSUZAKI, O.D." 05251 _. 241-205-0000-3065 04254._ $96.00 06/09/93 10939 OPTICAL/S ALEXANDER /CAFE PBL/EMPLOYEE UNAPP $0.00 • •a• VENDOR TOTAL •sakkrkrksaar•ap ststsssrss■aa p•aa•sekkkksstatattstsswstsssssssssa• $96.00_" 8 MARLEEN LYON ■MCFANN _ _ 04340_ 261-205_-_0000-_30.99 $382.62 06/01/93 10940 CASEOEAD82210/PR012/6-5-93 _ _02117 /P/R DED WITHHELD/OTHER $0.00 s►a VENDOR TOTAL assrskrsrsrkaraaraatssrsssaaakakrsrsssssssrsaasaaaa stkstsasp gst►s• $382.62 S MUNICIPAL SERVICES INC. 00.226 101-400-1211-6006 00505 $25.00 06/03/93 10941 PERSONNEL BOARD MTG 5/25/93 _ HUMAN RESOURCES /SALARIES/TEMP d PART -TI $0.00 rs• VENDOR TOTAL rarrrras»•rrsarssss►■ssaaraaaaraasssartsrsrsrs» ssss■s►aaaaaaaraaaaa $25.00 S OHIO CAPITAL AMERICAN LIFE INS 00348_ 241-400-1213-6721 00153 $1,724.24 06/10/93 10942 ACCID/CANC INS/JUNE 93 EMPL BENEFITS /INS/GROUP ACCIDENT PREM $0.00 sak VENDOR TOTAL r•sak►rkkrsterrrrakastssssstssrsassararkraakrrrskrktasekkssssasssss• $1,724.24 S PETER sOLIVAREZ 03826 241-205-0000-3065 04258 $822.7.9 06/09/93 10943 MEDICAL/P OLIVAREZ _ /CAFE PBL/EMPLOYEE UNAPP $0.00 •sk VENDOR TOTAL•►k►srtrrsersstkttkatstssatsasaaa•sasarskttkast q skasssrtttsssssssa• $822.79 S PACIFIC STANDARD LIFE INS.CO. 0065_3 24.1_-400-1213-6730 00642 $293.04 06/10/93 10944 POLICY03412-02 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 S PACIFIC STANDARD LIFE INS.CO_._ 00653 2.4_1-_400_-1.213-6730 00643_ $684.60 06/10/93 10944 POLICY03412-04 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 10.1_-_400_-1.4.14-6315 00115 PACE 0043 TIME 11:55:02 FOR 06/10/93 DATE 06/10/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION _ _ _ PR0,1_$.---- ACCOUNT_ DESCR IPTI ON __ _ _ _ AMOUNT UNENC $10.00 S PACIFIC STANDARD LIFE _1NS _CO. _00653______241-400-1213-6730 00644 $525.64 06/10/93 10944 POLICY$3750 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 S PUBLIC EMPLOYEES RETIREMENT q• VENDOR TOTAL•w\\rw*r\arrarrrsraasaawwas++\a•»sr»N s»rrsrsrsrawassa\\\\p rraa\aa► $1,503.48 06/01/93 10948 S PACTEL CELLULAR - LA 0.0.1_90 234-4.00-2312-6493 00052 _ $54.97 50893 06/09/93 10945 CELLULAR PHONE STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 06/01/93 rsr VENDOR TOTAL **r•rs►\err\rrr\rarr►rerasa wasN•ss•assrsrtaraaa•to aarsssarsa»srrr• $54.97 EMPL BENEFITS /PERS/EMPLOYER CONTRIS $0.00 • S MARY JANE *PARKS 9372E _231-:490-19 1-6625 _ 00129 _ $252 _80 _ _ 06/03/93 10946 TRAVEL REIMBURS CONSUMER SVCS /PROGRAM EXPENSES $0.00 •r• VENDOR TOTAL •\\\\\rr\srrrass+•s»»»»»rt•ss►tt»t+r+•asra\sr\a►\\saaraa»\aas\»\asa» $252.80 S J.D M *PECHEY d ASSOCIATES 05064 10.1_-_400_-1.4.14-6315 00115 $350.00 06/09/93 10947 __ ACCOUNTING SVCS MAY 93 BUSINESS LIC /ACCTG/AUDITING SERVICES $0.00 ***VENDOR TOTAL w\r\\s►\r\r►rsr•»paatsstaasa gs•tsttsas ssatasrrr•asrrrrsssr\arrrsp $350.00 S PUBLIC EMPLOYEES RETIREMENT 0_03_53__ 101-400-14_11-6503 00081 $10.00 06/09/93 10948 PERS RETIREMENT LAW BOOK 1993 ADMIN/GEN ACCTG /BOOKS $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00343 $25,096.83 06/01/93 10948 PERS REPORT/PRU12/6-5-93 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1.2_1.3-6105 00397 $41,093.75 06/01/93 10948 PERS REPORT/PR$12/6-5-93 EMPL BENEFITS /PERS/EMPLOYER CONTRIS $0.00 • •s• VENDOR TOTAL rsrrrr*sssas\ass**•rags•ww\•sra•\\\\\\\\r•►a\•ra••rrrrsresrrs■r••ar• $69,200.58 S JEANETTE *RODRIGUEZ __ 2.61-205_-00.00-3.0.9_9 $646.15 06/01/93 10949 CASE$RFL043804/PR012/6-5-93 __0.5024__ _ __0.2121 IP/R DED WITHHELD/OTHER $0.00 s+• VENDOR TOTAL \s••sawssr►arassesrsa»ssaa•arsasrara••\ssaresrsrss at+srasssaarsaaa •• $646.1S S SAN BERNARDINO COUNTY 94334 101-4.0.0_-1211-6399 00275 $1,500.00 06/10/93 10950 ANNUAL MEMBSHIP 7/93-6/94 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 TIME 11.55:02 FQR_ 06(10/93__ ... _ DATE 06/10/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ _ _ __ _ __ _PROS R_. __ _ . ACCOUNT DESCRIPTION AMOUNT UNENC \f• VENDOR TOTAL •r••;s a+t*trr\�ra�rsrrrf�srsr�s*truer yrs�s ys*st►s►��s�ts}�r�\\�\\\ _ $1,500.00 8 SAN BERNARDINO CTY PROBATION _04472 --- -261-205--0000-3Q-9,9----- 02109 $148.29 06/01/93 10951 CASE$SFL67152/PR$12/6-5-93 /P/R DED WITHHELD/OTHER $0.00 t*r VENDOR TOTAL e++*•►•s*++++■t*t*p ttrtr►rsr►rrr+rrrsftft+s;f as+rrsrtsff+►f ♦t•\f♦st $148.29 8 CURTIS F. *SANDERS, JR.__04419_____ 241.-205.70009-3065 _____04264 $70.00_ 06/10/93 10952 MISC REIMBURS/F SANDERS /CAFE PBL/EMPLOYEE UNAPP $0.00 . *\s VENDOR TOTAL+r**ts•s*ssaf sj ���►g�rrrrt\r4 ���EtPr�►s�\+��►w�4f s��t}�tP4 \\y \P\t�_ $70.00 S STATE OF CALIFORNIA 05187 ._ 201-Z05-0000-3099— 02119 $382.18 06/01/93 10953 S46485490NEAL/PRf12/6-5-93 /P/R DED WITHHELD/OTHER $0.00 ■r+ VENDOR TOTAL++ssff*t\rtrrrr+♦rrsr\rrrstrtrrrsrs*tt•tt\\ttt\\rr\rrrrrrrrrr\a\r rer $382_18_____ S JOHN *SZABO _ _ _ —03476, 231-400-1931-6201_ 00771 $81.18 A3834 06/09/93 10954 WORK SHOE REIMS J SZABO CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 t\■ VENDOR TOTAL +*•;t+•it4tf*r\\t\tt\\r\isrrr*•♦*t►ttrftrrtrffft*\\\\\\\\\\\/\\\\\\t $81.18 - S ROBERT *TALLEY 00097 _ 101-400-1412-6240 00171 $16.50 06/03/93 10955 AUTOMOBILE EXPENSE CITY TREASURER /MILEAGE REIMBURSEMENT $0.00 \tr VENDOR TOTAL++**++***<srf\*\\t\t\\•rf\\\\\t*\rYr*rrt••*irt**itttrtt*tr\ttrt\r•rt $16.50 8 U.S POSTMASTER _ 00426 101-400-1300-6518 00216 $2,883.90 06/10/93 10956 INTERNAL SUPPORT SVCS CITY CLERK /POSTAGE $0.00 S U.S POSTMASTER _ _ _ 00426_ 231-_400-1931-6518 _ 00378 _ $305.10__ 06/10/93 10956 LIGHT 6 WATER CONSUMER SVCS /POSTAGE _ $0.00 \\► VENDOR TOTALss+srr•*trr*stprst\\\r\\\\\\\►\t\r\t\rrrrrrrartr\stfsss\ttt\\\rt\\r $3,189.00_ S UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00151 9189.25 06/01/93 10957 CHARITY/PR012/6-5-93 /WITHHELD CHARITY PBL $0.00 FINANCE-FA310 TIME 1$:55:02 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR, 06/10/93 ACCOUNT NUMBER TRN R PROJ_$__ __._ACCOUNT_ DESCRIPTION tr• VENDOR TOTAL rrstrrrswaarrrrsrssrsarssrtss sstttrrratrrrwrrrrwrrsrrtrrtr•■rrtrrrrr PACE 0045 DATE 06/10/93 AMOUNT INV/REF DATE PO$ CHK 0 AMOUNT UNENC $189.25 --- S UNIVERSITY - EXTENSION _ 02036 101-400-1831-6220 00052 $200.00 06/03/93 ANALYSIS/EVALUATION&LEGAL LIAB ENGINEERING OPS /TRAINING SCHOOLS $0.00 S UNIVERSITY - EXTENSION 02036 101-400-1831-6220 00053 $155.00 06/03/93 ASPHALT PAV MAINT&DESIGN ENGINEERING OPS /TRAINING SCHOOLS $0.00 ♦wr VENDOR TOTAL twtttrw•rr►■rrrrtrrrrtrarrssraarggsa p r•►srsrtsrsstwttrrttsrrtstst $355.00 ----- -- --- . S UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00207 $7,437.99 06/10/93 JUNE'93PREM/SHRT.TERM DISABLTY EMPL BENEFITS /INS/CROUP LTD PREMIUMS $0.00 ss• VENDOR TOTAL •r►•rraserrrrrtrrt rrrrrrrrrrsrssasrasrassrssrasstttsrratrtss ttssssta $7,437.99 S JOHN A •WHITE 01.7.6.4 101_-_4_00_-_23_1.2-6215 00056 $1,300.00 06/03/93 M1SC REIMBURS/J WHITE _ STREET MAINT /TUITION _ REIMBURSEMENT _ $0.00 tar VENDOR TOTAL rrrre►rrrttrssrsts p•srarssststtsttrttssrss•stsssasstsssrrsssttrsras $1,300.00 U BANK OF AMERICA •r♦ PAY CODE TOTAL ••trtrrrr••rrrr•►rsrararrs sr►awsst pttrrr•ti rttsrrsarar•ss par prr $623,471.61 U BANK OF AMERICA 0.1310_ 2_6_1_-205-_0.0.0_0_-3_001 005.44 $301.91 06/01/93 _ FED TAX/PR012/6-5-93 _ /TAXES PBL/UITMHELD/FED $0.00 U BANK OF AMERICA 01310 261-205-0000-3003 00705 $75.78 06/01/93 FICA TAX/PR012/6-5-93 -- --- ----- -- --- -------------- /TAXES PAYABLE/FICA- - - $0.00 U BANK OF AMERICA 261-205-0000-3003 00706 $324.08__ 06/01/93 • SOC SEC TAX/PROIP/6-5-93 _01310 /TAXES PAYABLE/FICA $0.00 •wr VENDOR TOTAL•rwwtsr♦ssttretrs•srr►rasrrrrser•taratsawtsswssasrartssrsswsstartttt $701.77 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00622 $71.80 06/01/93 STATE TAX/PR$12/6-5-93 /TAXES PBL/WITHNELD%STAT $0.00 •s♦ VENDOR TOTAL wwwsr•wrwwrtwwrrttrtrr•rant►•rrrrtrrrtrrarrrssrarrrrrwrrrssaasrrs rs $71.80 U CYNTHIA *ZIMMER CASE$KF000236/PR$12/6-5-93 94073 261-205-0000-3099 02113 $295.38 /P/R DED WITHHELD/OTHER 06/01/93 $0.00 10958 10958 10959 10960 10961 10961 10961 10962 10963 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 11:55:02 FOR 06/10/93.,_ _ _ _ _ DATE 06/10/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POS CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •t• VENDOR TOTAL /=!t!t!•ft{ttiiitittttt►tttttllitittt/•/tit•ittt■•tlliitttlttt•//ii/ {295.38 !tt PAY CODE TOTAL $1,068.95 _ X AMERICAN SAVINGS BANK/BPS __ , _05030101-115-0000-1406 05102 $621,.83 06/09/93 10964 INT D/S PMT -600 N. SAN GABR DUE FROM REDEVELOPMENT AGENCY $0.00 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 05103 $36.34 06/09/93 10964 PRN D/S PMT -600 N SAN GASR DUE FROM REDEVELOPMENT AGENCY $0.00 • •{s VENDOR TOTAL resaittatliti► p ptt•■•q ttttts•iitlwtttttatltsiiittti s/tli/tssitip $658.17 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05081 $1,106.00 06/08/93 10965 LGL SVCS REHAB MOBILHOME PARK DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA 6 BARNES 05119_ 101-115-0000-1408 05082 $250.00 06/08/93 10965 LGL SVC CRA VS ABDELNOUR DUE FROM REDEVELOPMENT AGENCY $0.00 ' X BARBOSA GARCIA 6 BARNES_, „ 05119 _ 101-115-0000-1408 0508? $579.00 06/08/93 10965 HSB9-000-12-18 LGL SVCS DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA 6 BARNES 05119 _ 101-115-0000-1408 05086 $1,374.00 06/08/93 10965 BB00009-023-18 OBC0009-024-18 DUE FROM REDEVELOPMENT AGENCY $0.00 X - BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05089 $144.25 06/08/93 10965 HSBOO-012-05-IB DUE FROM REDEVELOPMENT AGENCY $0.00 % BARBOSA GARCIA 6 BARNES _ 05119 101-115-0000-1408 05090 $224.00__ 06/08/93 10965 HS09-000-12-IB DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA 6 BARNES _05119 _ 101-115-0000-1408 05091 $901,25 06/08/93 10965 • HSBOO-12-02-1B DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05092 $4,765.75 06/08/93 10965 MSB00-12-I1-18 DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05093 $822.00 06/08/93 10965 HSBOO-12-03-18 DUE FROM REDEVELOPMENT AGENCY $0.00 % BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05094 $326.60 06/08/93 10965 HS900-12-07-18 DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0047 TIME 11 :55:02 _ _ FOR 06/10/97 .__ _ DATE 06/10/93 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO! CHK 0 DESCRIPTION._ ACCOUNTDESCRIPTION __ .._ . _ _ _ ___ . AMOUNT UNENC X BARBOSA GARCIA d_BARNE. _ _15119 _L9.1_11.�-0000-1408_ . _ 05095. _ f56_• 00_ _ . _ ... 06/08/93 10965 MS89-000-12-18 DUE FROM REDEVELOPMENT AGENCY $0.00 10966 ***VENDOR TOTAL rf aasessssfs yt�}atrtsrrrrrrtt�t■�q sirrtfp �afr�ata tf atrttktt►ttttt $10,548.85 X BEST OFFICE PRODUCTS _QPQ9a'____ 101-115-0000-1408 05077 *62.30_ 63615 06/03/93 10966 OFFICE SUPPLIES DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST OFFICE PRODUCTS _ 00092 ___ 101-115-0000-1408 05101 $31.48 _. 64612 06/09/93 10966 OFFICE SUPPLIES DUE FROM REDEVELOPMENT AGENCY $0.00 • •rr VENDOR TOTAL w4firi#wif it■iiiiia�i/fff•tf aartkttkatitf iittf iiffriaiff if ii N tk/ttt 993.78_ X CHICAGO TITLE COMPANY _ __. _05130 101-115-0000-1406 05100 $100.00 01370 06/09/93 10967 TITLE REPORT/631-635 AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 •ss VENDOR TOTAL $100.00 X KEYSER-MARSTON ASSOCIATES,_INC _01823 101-115_7-0000-1408 05084 $450.00 10400 06/06/93 10968 MONTE CARLO REHAB FINANCIAL DUE FROM REDEVELOPMENT AGENCY - $0.00 K KEYSER-MARSTON ASSOCIATES, INC .01823_ 101-115-0000-1408 05085 $1,373.75 10400 06/08/93 10968 HERMITAGE PK FINANCIAL CONSULT DUE FROM REDEVELOPMENT AGENCY $0.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 05086 !1,624.52 10400 06/08/93 10968 300 FINANCIAL CONSULTANT DUE FROM REDEVELOPMENT AGENCY $0.00 •rf VENDOR TOTAL fsrf siRrtfrrffitaffratrrtrtrritriittti•tiai•tf raiffrff rrff if ika•■••• $3,448.27 X RAINBOW ANGLING LAKE 93890 101-115-0000-1408 05079 4242._00_ 06/03/93 10969 • HOA FEES/1057 LAKEVIEW TERR DUE FROM REDEVELOPMENT AGENCY $0.00 sss VENDOR TOTAL fitrfirrriitrrirttrrifttfrs►kif aakrkrakakittr}ri••Mifffra♦ktarkk tit• *242.00 X STAPLES 04477 _ _ 101-115-0.000-1408 05074 $19.92 0060 06/03/93 10970 POCKET PORTFOLIOS DUE FROM REDEVELOPMENT AGENCY $0.00 •sa VENDOR TOTAL •arrisrfrsfsss►iffssfaflr••tastarsrsresifasasrfffssrs••ssrsa ssq 1st• 119.9E _ X WILLOAN ASSOCIATES 01488 101-115-0000-1408 05083 $5,760.00 05117 06/08/93 10971 3/93 HSG REHAB PROJ NCR DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0048 TIME 11 :55:02 06/10/93 _ _ _ _ _ __ _ DATE 06/10/93 PAY VENDOR NAME VND S ACCOUNT NUMBER TRN S AMOUNT INV/REF DATE POS CHK f DESCRIPTION _ _PROJ f _ _ACCOUNT DESCRIPTION AMOUNT UNENC ♦s• VENDOR TOTAL •+rarrrrr+wrwa++passsa ststassaarstaarsswrarra+trrrarrrraaraarrrsrr• _ $5,_780.00__ •ss PAY CODE TOTAL •r•rarrs+araatrassr•p ssraasssaa+pssssssrrr•rrrrr•rrr►a►rsrrrssr• fE0,890.99 _ _ D ALIHEIDAR *ALAMMO__ _ _ 84830 _231-115-0000_1405 _ 06391 $73.58 _ 06/03/93 1097E VTIL REFUND ACCTS 1453503122 /ACCTS RCVBL/CONS SVC $0.00 •+• VENDOR TOTAL•rs++s++a+♦•♦arrrsaraas•araarrarsss•■sasarssssrasprrasrsrsrssrrss• $73.58 • D RAYMOND S *ALVAREZ_._ 84836 _.__231-115-00.00_-1405 _ 06397 628.57 06/03/93 10973 _ . VTII REFUND ACCTO 1578000091 �� /ACCTS RCVBL/CONS SVC 10.00 sss VENDOR TOTAL aararaaraarargsr+•sss►trsrasstastasssgrttrrsattaraaaaarraaaasasra• ___ $28.57 D GLORIA +ARANA , 84804_ 231-115-0000-140.5 06365 •11.85 06/03/93 10974 UTIL REFUND ACCTO 0373900073 /ACCTS RCVBL/CONS SVC $0.00 •r■ VENDOR TOTAL•sr+sw+srrrrrsrawsssrarrraatrrrrarrar+sacra ass+ss a+ssarsasararssas♦ $11.85 D ANNE ■ARONSON_ ._ _ 84869 .. 231-115-00__00_-__14__0.5 06430 050.53 06/03/93 10975 _ UTIL REFUND ACCTS 1752646086 /ACCTS RCVBL/CONS SVC $0.00 " •a VENDOR TOTAL srrsara+rasswasaassa+sa arraaaaaaaaaaap►aaaaaaaar♦ $50.53 D ARTURO *AYALA 8.4834 231-115-0000-1405 06395 $103.73 06/03/93 10976 UTIL REFUND ACCTS 1570005225 /ACCTS RCVBL/CONS SVC $0.00 • •ss VENDOR TOTAL araaaaa aaaaaar a++sa s•aaaa+ata s+aaaasraaaaasaa _ $103.73 D RODY ARNOLDO +BARAHONA 8_4_8192_31_-115-00000-_1.4_05_________0_638.0_ -649_.28 0__6_/_03/93 10977 UTIL REFUND ACCTS 1137150658 /ACCTS RCVBL/CON8 SVC $0.00 •as VENDOR TOTAL rrara a+art►+atataaataaaaaaaaaaraasr•a •raaraa rata• $49.26 D BEAR AUTOMOTIVE r 54831 231-115-00.00-_1405________0__6_3_9_2_ $126.02 06/03/93 10978 UTIL REFUND ACC70 145363001- /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0049 TIME 11:55:02 FOR 06/10/93 DATE 06/10/93 PAY VENDOR NAME VND B ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION _ PROJ R_ .__—AC -COUNT- DESCRIPTION _ AMOUNT UNENC rar VENDOR TOTAL •iRw.•sRR•s••s•rssss Nrs gs�s��•��s�••ssi*�s Miaiasrsarssessssss*ss�!126.0.2 D ALAN W. *BEATTY _ 84839_,___231-115-0000-140$ 06400 $18.50 06/03/93 10979 UTIL REFUND ACCT# 1582900080 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL sR+sa+ar•rRa R*rs•se►rsisr►•r•rsrrisrssssri••rr a iirrrrrrrerarrasrsrs $18.50 D MICHAEL *SUSSEY 84870 _231-115-0000-1405 _ 06431 _ $28.19 06/03/93 10980 UTIL REFUND ACCT$ 1752260051 /ACCTS RCVBL/CONS SVC $0.00 • ssR VENDOR TOTAL w•w.rRwww..Rs*R•♦ssssssrsesiq ssssssrsaririris a asaap •sssRss•ersrii $28.19___ D DOUGLAS 1 *CAIN _ 84844____ 231-115-0000-1405_ 06405 $53.79 _ 06/03/93 10981 UTIL REFUND ACCT# 1584100055 /ACCTS RCVBL/CONS SVC $0.00 ***.VENDOR TOTAL •srrssRsrs.isrsasrr a rsrsrrrrrrrrrrrp sura•rwrrrrrarrsrrssssssssssr $53.79 D RICHARD aCALVI _. ,84861_ _._231-115=0000-1405 06422 $30.71 06/03/93 10982 UTIL'REFUND ACCTS 1750250010 /ACCTS RCVBL/CONS SVC $0.00 r►r VENDOR TOTAL++tti•s*ss#i+r*rsrasa*•*sarsa*s*ssssrsrass p*s*tsrsssssrp arrrrs rrp $30.71 D FELIX *CAPILI _ 84827 _ _23.1-1_15—_0.00.0-1_405 06388 $53.79 06/03/93 10983 UTIL REFUND ACCT# 1394120025 /ACCTS RCVBL/CONS SVC $0.00 sR* VENDOR TOTAL s•*t4•♦t+4R•ttiiatt.R.ia.ii•i••ir.*i•tirtiasritari■ar►RR/arR aaaR•• $53.79 D GIOVANNI *CASTILLO 84864 231-115-0000-1405 06425 $54.42 06/03/93 10984 • UTIL REFUND ACCT# 1750940081 /ACCTS RCVBL/CONS SVC $0.00 ssR VENDOR TOTAL•sar•■ssr•aa•rrrasrrarrrrrsasprrrarsrrrp •wt+w•wisssiss*s*aa*agss• $54.42 D ROSA ISELA *CASTILLO 84824 _231-115-0000-1405 06385 $36.99 06/03/93 10985 UTIL REFUND ACCT• 1357000033 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL rrra►arrau aRrrr*rarrrrsar*••srr*ars•►*wwq s*wRi*wrwa*arss*as**sssr• -$36.-99.— D PECCY *CRONK 84890_ _ 231-115-0000-1405 06451 $41.56 06/03/93 10986 UTIL REFUND ACCT# 1982060010 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0050 TIME i1:5S:02 _ FOR_06/tOL97- DATE 06/10/93 PAY VENDOR NAME VND 0 ACCOUNT -NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHR 0 DESCRIPTION _ PROJ_* __ ACCOUNT DESCRIPTION _ AMOUNT UNENC *►r VENDOR TOTAL•r•*rrrrr+aara��g ��u•••r�as�•s���r�a�•*r����a•rr�r*r*����*,r�*����641.56 D HELEN *DANIELS _ 84800 __231-115-0000-1406 06361_ $39.69 06/03/93 10987 UTIL REFUND ACCT* 0250450083 /ACCTS RCVBL/CONS SVC $0.00 •*• VENDOR TOTAL $39.69 D LISSA *DUNBAR -84866 ._. .E31-115-OOO.Q�L405 _._ _064E7. $22.06 _ 06/03/93 10988 UTIL REFUND ACCT* 1751870045 /ACCTS RCVSL/CONS SVC $0.00 • •►• VENDOR TOTAL aa►raaa*rRa•aaP�••�•��••}rrf •s•raaaaa�r�a�•r�*►�at�ts►��►aq as4��P��__.___ $22.06.__ _ D MARCUS •DUNLAP _84835_231-t_15-0000-1405__„ _ 06396 $41.14_ _ _ 06/03/93 10989 UTIL REFUND ACCT* 1575820042 /ACCTS RCVBL/CONS SVC $0.00 +►♦ VENDOR TOTAL ++ p+•+*arr+*r grrp prRrasa•a+•p�rrr��►r q�rrr as aaa**►►•tr��r�s�rr _ $41.14 D MICHAEL *ECHAN __,_ __84873,_231-_115_-0000-140506434_ $50.05 _ 06/03/93 10990 UTIL REFUND ACCTO 1752830031 /ACCTS RCVBL/CONS SVC $0.00 *►a VENDOR TOTAL *•+arra*rrrasraa�*R�q•+•aa*►��g�r►r*ras aaa•••••s �*��•*•��aaaR•a ar __ (50.05 D JILL *ENGELS 84888. _ 231-115-0000-1405_ 06449 $63.87 06/03/93 10991 UTIL REFUND ACCT• 1960640054 /ACCTS RCVBL/CONS SVC $0.00 *rs VENDOR TOTAL a*aa•*aw*►+►s+*s+•s•►►►►rsaaaa a•••r•ar•+r*•►srr►•a***••a•*••*a•*••* $63.87 D MARIA *FELICIANO 64838 231-115-0000-1405 06399 $4.05 06/03/93 10992 • UTIL REFUND ACCT* 1581850038 /ACCTS RCVBL/CONS SVC $0.00 •+* VENDOR TOTAL!•R++*RaR•R*Rr*•*••••s•++R**•**araaa**••r♦\++++*rrR•Rrrrrr*►r*•rr••*_ _ *4,OS D FREEWAY STORES • _ 848SS 231-115-0000-_1405 0641.9 $121.43 06/03/93 10993 _ UTIL REFUND ACCT* 1614065001 /ACCTS RCVBL/CONS SVC $0.00 ••r VENDOR TOTAL $121.43 D MERIBERTO *GALVAN 84820_ _ 231-115-0000-1405 06381 046.45 06/03/93 10994 UTIL REFUND ACCT* 1137200024 /ACCTS RCVBL/CONS SVC $0.00 n FINANCE-FA310 TIME 11:55:02 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0051 DATE 06/10/93 VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CNK * PROJ * _ _ _ ACCOUNT DESCRIPTION AMOUNT UNENC asa VENDOR TOTAL•a•aaparr♦sssssrrraasaa•aarsssssa srsssrarasasaar*sssssssa as ssssasq f48.45 D JOSE *GARCIA__ 84829 ____231-115-0000-1805__ 06389_ (26.76 ___ 06/03/93 10995 UTIL REFUND ACCTO 145070009E /ACCTS RCVBL/CONS SVC $0.00 ••* VENDOR TOTAL a*••►*••aa*a•sas assssss•••aaas rraass ••sa•s ss t•asa•ss r•aassss sassasp $26.76 D MARY sGERVASSI_ _ _84879 231-_115-0000-1405 06440 012.72 06/03/93 10996 _ UTIL REFUND ACCTO 1814960058 /ACCTS _ RCVBL/CONS SVC $0.00 • aa♦ VENDOR TOTAL•asaasatss**raaasrrrrrrssrarrsassarrrraaassssrarrsssaarrr*rarrrrrsrr 012.72 D NILDA *GOMEZ ___ _89826 _ 231-115-0000-1405 128.17 06/03/93 10997 __06387 UTIL REFUND ACCT{ 1372950010 /ACCTS _ RCVBL/CONS SVC* $0.00 ••a VENDOR TOTAL■•••ras*ssaaaassns•saaaa*ssarssassrsss*s•ssuassaaaasssssaaaaasr**** $89.17 D NARCISO *GONZALEZ___ _84825_ 231_-115-0000-_1405___ 06386 $10.46 06/03/93 10998 UTIL REFUND ACCT{ 1371650037 /ACCTS RCVBL/CONS SVC $0.00 asa VENDOR TOTAL ansa•• q•rssa*sssrraasss•aar ssasstssaa*sassrsssasstraa psrr•gsrrass *10.4-6- 0 JAMES *GRAVES___,_ __ _84813 231-115-0000-1405 06374 $51.00 06/03/93 10999 _ UTIL REFUND ACCTO 0993140075 /ACCTS RCVBL/CONS SVC $0.00 ass VENDOR TOTAL •aaaar ut**a*uasraaaaasssasaaaasssraaarsq te►taarssatassarasraarrp $51.00 D ROSALYN *GROSS 84877._ 231-115-0000-1405 06438 $22.80 06/03/93 11000 • UTIL REFUND ACCT* 1814360085 /ACCTS RCVBL/CONS SVC $0.00 aa• VENDOR TOTAL q•*aaaaaaaa•aaaa•aassaa••sasssa•asa*s pa•aa*s**•asaasss raaasssataaa $22.80 D ANTHONY •GUTIERREZ__ _ 84845 _231-1.15-0000-1.405 06406 $S6.81 06/03/93 11001 _ UTIL REFUND ACCTO 1584350053 /ACCTS RCVBL/CONS SVC _ 00.00 ••• VENDOR TOTAL •a•a •a assa**ssaass*arias•♦*s sa ra•assn••*r••aaaaaasa•ssa•asaa*assaaas fS6.81 D SERGIO *HAUPTMANN 84846 231-115-0000-1405 06407 021.34 06/03/93 11002 UTIL REFUND ACCT* 1564600054 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0052 TIME I1 :55:02 _ _ FOR 06/10/93 DATE 06/10/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION _ _ ._._ PROJ_• _ ACCOUNT DESCRIPTION AMOUNT UNENC .r. VENDOR TOTAL r•raar►.as••r•pssssrr••rsrr•ss►r•srrsrr•awrr.•..ass•...ssrrrrsssrr_ $21.34 D YOKO .HIGASHIO_._ _ 64874 _ 231-115-0000-1405____ .06435___ !43.55 06/03/93 11003 UTIL REFUND ACCTO 17531200614 /ACCTS RCVBL/CONS SVC _ _ $0.00 ... VENDOR TOTAL rrrrrr•...rrs�p •rrsrss ••..q••ssa s•r•rrsr•� s q�r.r p�••s.�rrap•rr---- (43.55_ D VICKI •HSU _¢483i __._231-115-0000-140_ _ 063?4 $58.65___ 06/03/93 11004 UTIL REFUND ACCTO 1479940432 /ACCTS RCVBL/CONS SVC $0.00 • ►rs VENDOR TOTAL•••+srrsrrs••••r►rr••sssrs•s•ssra•grs•••ssas••rss•srq sr•••s•►sr•r•s (58.65 • D KNOSROW •JAFARKHANI__ _ 84815___231-115-0000-1405 _06376 $36.99 06/03/93 11005 UTIL REFUND ACCTR 1114150021 /ACCTS RCVBL/CONS SVC _ $0.00 sr• VENDOR TOTAL ..•♦•r•rr•••.rss••. prr..•s p rrr.rrp •rss q••..sssr•rrrss rrrsss•rrss (36.49 D DALILA *JIMENEZ____ ._.84810___ _231-115-0000-1405_ ..____06371 $32.46 06/03/93 11006 UTIL REFUND ACCTO 0854250041 /ACCTS RCVBL/CONS SVC $0.00 ss► VENDOR TOTAL r••rr.srr......s.rs•■■rr••p s�rrr•♦�srrr••.rrr.•rssrr••srsrrs•.srrrr $32.46 D DARREN .JOHNSON.,.____ _84872 831-115-0000-1405 06433 $48.49 06/03/93 11007 UTIL REFUND ACCTO 1752640093 /ACCTS RCVBL/CONS SVC _ 90.00 •rr VENDOR TOTAL rrr••r►•••r.r•rrr•rsu•r a.rr•♦••rs•a.r. s•••••rr.r q•..s.•.•.0 srr• 948.99 D ORRON *JONES $4857 ---231-IIS-00007:140506418 UTIL REFUND ACCTO 1587500042 $24.61 06/03/93 11008 /ACCTS RCVBL/CONS SVC $0.00 •.• VENDOR TOTAL •♦rr.•••♦rs••srr.•rr►. •a e.srr•r•srsr s.r.r.•sa..as •••••rs•r.r•♦..r•• $24.61 D MARY LOU *JONES 84880 __231-115-0000-1405__ 06445 $14.09 06/03/93 11009 VTIL REFUND ACCTO 1837720096 /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL •rrrrr p•••sap.•r••.rrq••••sss.rs••.. p •.•rss••srs•.r•••...rrsp s• 914.09 D PETAR •JOVETIC 84802_ _ 231-115-0000-1405_ 06363 032.14 06/03/93 11010 UTIL REFUND ACCTO 0356600014 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME -11:55)02 _ _ FOR 06L10/93 DATE 06/10/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ _ _____ P.ROJ_ O____ACCOUMT DESCRIPTION _ _ AMOUNT UNENC ••r VENDOR TOTAL•rwrsrrr�r�sa��Fs•srrr�rsrsrrrw•w�Fwrrrrsr•rswa srr•rs•�rr�rs�F��EP4----- f32 14._--__ D FRANK •KERFOOT_ _ _ _B_4882__�„231-.115-0000-1405 06443. $39.90 06/03/93 UTIL REFUND ACCTO 1831500054__ /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL*••wrw*r�����••••••s�rw��•r�r•����•sr•��•���•��•�r•�•���•���•����•�• -- - f]9 �9 Q'— - -- D TIM *KINCAID _ _84850 _ 23]_�J.S_0000=I44S..__.. 0681,1 _ {45.59 __ __ _06/03/93 UTIL REFUND ACCTO 1585150082 /ACCTS RCVBL/CONS SVC $0.00 st• VENDOR TOTAL rrrwwwww•werw*w*wssrsr**wr*ssr�t�s�wstrwwwwws r*rw*wttwwwrsr rrsswss•____ {55.59 D JONATHAN *LAYNE 84865 ._ 231-115-0000-1405_ 06426 $27.08 __ UTIL REFUND ACCTO 1751190085 /ACCTS RCVBL/CONS SVC ••* VENDOR TOTAL wrw**•t*r*w**s*ss{27.08 D WILL *LIKELY ,. 84887 231-1.15-0000-1405 06448 $56.63 UTIL REFUND ACCT* 1980240010 /ACCTS RCVBL/CONS SVC www VENDOR TOTAL www*w•w•w***w*rswswt�*wrwr•*twwrww•s*•wwtrww•ssa►ts*�rw*rww*wwswrwst__, $56.63 D GEORGIA *LOPEZ ,84805 _231 _115-0000-1405, 06366 $75.00 UTIL REFUND ACCTO 0436660001 /ACCTS RCVBL/CONS SVC w*s VENDOR TOTAL*r•s►wswrww••sw•*•rsstrr•*•srspp*•*rrrtr*r••*s wwwsss•swr*•sr*trsss 075.00 D GREGORY *LOUCKS 84849- __B71-115-0000-1405,___ 06409 $52.52_ UTIL REFUND ACCTO 1584900091 /ACCTS RCVBL/CONS SVC r•♦ VENDOR TOTAL rrwwaww*s•wrwss�*��•��•www�wr�ass g**rrwwswrw•ssaa**r•rrrrrsr_ss�saw__ _ f52 :52____ D MARGURITA *LOZANO 84808 231-115-0000-1405 06369 {26.47 UTIL REFUND ACCT* 0772500073 /ACCTS RCVBL/CONS SVC **w VENDOR TOTAL s*w*w*w wsarr*wsw•wrww••wwrswsw*w•*ssr**wrs•ews*eswsawr*•wss•wwwwwar_ {26.47 D LYNETTE K *MANNING 84889 231-115-0000-1405 06450 $65.32 UTIL REFUND ACCTO 198124003E /ACCTS RCVBL/CONS SVC 11011 11012 06/03/93 11013 $0.00 06/03/93 11014 $0.00 06/03/93 11015 $0.00 06/03/93 11016 $0.00 06/03/93 11017 $0.00 06/03/93 11018 $0.00 CITY OF AZUSA L l FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0054 TIME 11:55:02 ._ _ _ _ . FOR 06/10/93 - _ _. _ ._ _ _ _ DATE 06/10/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *r* VENDOR TOTAL s***nsr•rs r**r uq*rrarrerssssssrss*esa u*r•*•* wssesr•asr*ss•••sass __ _ 965.32_ _ D ELVIA *MORALES _84823___.._231_-115-0000-1405 _06384 $75.09 06/03/93 11019 UTIL REFUND ACCTO 1351050064 /ACCTS RCVBL/CONS SVC $0.00 pr VENDOR TOTAL *•errsr•sr•rr*r•s*•s•*e•*rr**s**r•s•errs*••r•r**r*rs ssssrr ••r•sssq• _ _ _$75:09 _ _ -- D DANIELLE *MULHALL____ _ 84881_ _ _231-IIS-0000-1.005___ 06442 $43..17 06/03/93 11020 UTIL REFUND ACCTO 1831440057 /ACCTS RCVBL/CONS SVC 90.00 srs VENDOR TOTAL wr*•s►sr♦*r*rsss••••rsrs*ssas•sasrrr•s•s*•ssrrrra sas rsssssrssrr•ssss_ -- •43.17 _ D AMY *MUUS _84867 _ _ 231-_11.5-_0000-1405 _ __06488 125.23 06/03/93 11021 UTIL REFUND ACCTO 1751960030 /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL ••••rwr*►*•*rr*•r*rr*rr••rrrr*r*rrr•rrrrrrs►*s sr rrrss*••r•rrrrss •srs 925.23 D CATHLEEN *NEWMAN 84856 231-115-0000-1405_ 06417 $55.02 06/03/93 11022 UTIL REFUND ACCTO 1587250054 /ACCTS RCVBL/CONS SVC $0.00 •** VENDOR TOTAL•rr*rrr**•sssrrr**rsa•••••s*rr*ssa••*•**rrq ss••s•ar rr•ssr■sp sssss♦ 155.02 D CONNIE KAY *NILA___ 84832 _231-115-0000_-1405 06393 f12.47 06/03/93 1102E _ UTIL REFUND ACCT# 1473074025 /ACCTS RCVBL/CONS SVC $0.00 s*r VENDOR TOTAL **rr••rrsr••w*rssr*rrrq s•ss•s*rrrrr•s•*ers*rrq •s•*r*rs*ssa srrsss•• 912.47 D NORREN MFG INC• __ 84859 231-115-0000-1405 _ 06420 UTIL REFUND ACCTO $30.10 _ 06/03/93 11024 1655490012 /ACCTS RCVBL/CONS SVC $0.00 **• VENDOR TOTAL*•*rss•w•*r••**s►•srr**r*r►r•sr•••r*r*►r•ssr ••r►*rr••rr****r*s•ssrrs (30.10 D SALVADOR *NUNEZ _84885 23t-115-0000-1405 ___ 06446 $43.27 06/03/93 11025 UTIL REFUND ACCTO 1837860024 /ACCTS _ RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL •r*srr*rr*s*r••rr**er*srs•r••ss*rrrr••*rrrr**rr*s•r•r*r*►*p srrsras•--- -$43.27_ D DONS K sOH _ 84814 231-115-0000-1405 06375 *238.24 06/03/93 11026 UTIL REFUND ACCT# 1075400039 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0055 TIME 11:55:02 _ - _�- - ______.-__—FOR 06/10/93 - _ - _ _ -__- _-_ DATE 06/10/93 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE PO# CHK t DESCRIPTION _. _. _ pR_Oj. FACCOUNT DESCRIPTION AMOUNT UNENC ••• VENDOR TOTALs••rsr••as►rssssssrsssrs•sssssss sssrrs rs srssss�ssr•ssssessss firsts �s -- _ (238.24 D JOSE •PADILLA ____ _ 64883.231-115-0000-1405.. _._06444 - i32.7E_-- 06/03/93 11027 UTIL REFUND ACCT* 1837520083 /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL srrs•••rr•rsrsssrsrsrsr ss p sssssrsrrsssssrssss grsressss•sssss rssss♦ _ f3E.72_ D DONNA *PEARCE __ _ .84886__ _ Q31-115-0000-1405____ 06447 $28.09 _ 06/03/93 11028 UTIL REFUND ACCTO 1970330043 /ACCTS RCVBL/CONS BVC $0.00 • rs• VENDOR TOTAL •rsrswaeawwwesrru ssssprawsssrsss ssrsrsrsrrsssrsrsas►rasssassssrsss_ $28.09 D PJQ NAILS/TY KIM TRUONC r --846e9 _-- 231-11570000-1405 06390 (257.52 06/03/93 11029 UTIL REFUND ACCT# 1453131024 /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL •♦•••••rrsssrsssp ssrssrsssa•sts ps••♦r q•ssssrssssrss ra ssrssgs•pr (257.52 D MARK *PRATER__84863_ ..---231--IIS-000-0-1405 06424 (24.06 06/03/93 11030 UTIL REFUND ACCTt 1750610071 /ACCTS RCVBL/CONS SVC $0.00 sr• VENDOR TOTALssrsw•wrrrarsressssssssrrsssasrssssss•rsssssasrrarsrsr•ssssrsssss•ss tE4.06 D MONICA aRAVELO 54009_ 231-115-0000-1405_ _ 06370 $52.36 06/03/93 11031 VTIL REFUND ACCT* 0854000052 /ACCTS RCVBL/CONS SVC $0.00 as• VENDOR TOTAL arsssawasarr•wassrrsp srerssrswrssssrr•wass•ssrrewrrsasssss rassrssss (52.36 D JAY rREMI60_ - _ _.84011-____ 831-115-0000-1405 __ _06372. $9.13 _ 06/03/93 11032 UTIL REFUND ACCT* 0870050047 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL srrs•sarrar••rrw••srrrr►ssrsrrrsr•rsssrrsraa assr•rr•ssrsrr •rssss r•r• _ - _ X9.13_- - _ D SANDRA •REYES .- 84837 -_ -231-115-0000-1405 06398 $44.30 06/03/93 11033 VTIL REFUND ACCT/ 1581800052 /ACCTS RCVBL/CONS SVC $0.00 rr• VENDOR TOTAL•♦wrsr•rserr•ws•ssssssr•arrerrrrrrssrswwa•asrswrsrsssrsrrrsswgrsss• $44.30 D LAURENCE *RHOADES 84876 231-115-0000-1405 06437 $34.20 06/03/93 11034 UTIL REFUND ACCT* 1813850084 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0056 TIME 11:55:02 _-,FOR_-06/_1_0/.93--__ -- - - __-- _ _ DATE 06/10/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POp CHK 0 DESCRIPTION _ .- PROJ_p- - ACCOUNT DESCRIPTION AMOUNT UNENC rs• VENDOR TOTAL♦s•.••arr•re•*ra••r*as*er.s����*�srt****�s oo**��r�s�►**.��.g rsy*s. _ 134.20 D HILTON .ROSS _- _ _ _ .8.4880-____231-_115-0000-1405 __06441 017.26 06/03/93 11035 VTIL REFUND ACCT4 1831140010 /ACCTS _ RCVBL/CONS SVC _ $0.00 rs♦ VENDOR TOTAL•a•►rrss*r.*►•r*a�sssrra.s�rss*srss**a•�rrra*r***u**rsr.s���u.**a _ i1T.26 D WENDY *ROY _ - _ _84847 _ _ 231_, 15-0000_140$. __._0.6408- - _ _ _ - 853,.08 06/03/93 11036 VTIL REFUND ACCTO 1584850081 /ACCTS ___..- RCVBL/CONS SVC __ $0.00 • ►ar VENDOR TOTAL ■rrawaasa•rrr*Y��*�F�g rr**�**■sr*.r�Y�P�swY� �r�r�.s��rrs ��►**4s*** _ _ 153.06_---.. _. D VIRGINIA *SANTELLAN--405 �..�06362-_ _ __ $7.27 06/03/93 11037 VTIL REFUND ACCTp 0252300079 /ACCTS RCVBL/CONS SVC $0.00 raa VENDOR TOTALas*****s* $7.2T D MARE D *SAUTER _ _- --_.8485415-0000-1405,_- 06415_ $56.36 06/03/93 11038 VTIL REFUND ACCTO 1586600056 /ACCTS _ RCVBL/CONS SVC _ $0.00 *.♦ VENDOR TOTAL r•r*raa•♦r*asa**r♦r*.*♦srp♦*s**ssp*►rsrs s*rs*pssrq ss*r♦rt►ras**s_-'- - - - 856.36_- D ALMA *SOLIS 84818 231: -IIS -0000-140506379 06379 132.54.- 06/03/93 11039 VTIL REFUND ACCTO 1133700010 /ACCTS _ RCVBL/CONS SVC $0.00 *•s VENDOR TOTAL •t as asaa•*rrr.*rrrr*►♦ssasp s**rr**ssrs♦*ss•sss.r*r*rq •arra***sp ** 032.54 D KYUN AN *SONG _ - 84862_ 231_115-0000-1405 _. 06423 $29.09- 06/03/93 11040 UTIL REFUND ACCTf 1750340027 /ACCTS _._ RCVBL/CONS SVC $0.00 **• VENDOR TOTAL ssraaa•*rr•r*•*•errr**■*r*r••■■■r►. p *r*rrss•rrrr u*sss•r*r**.ssssss_ 129_09____ D BRIDGET *SOPER 64806 231-115-0000-1405 06367 $76.02 06/03/93 11041 VTIL REFUND ACCTO 0532800158 /ACCTS RCVBL/CONS SVC $0.00 ra• VENDOR TOTAL ata•ara•rr*■•r•..ap •••r.►**r* q♦.•♦s•*ra**srr*••rsa *•**•*rr p s*r*t* 076.02 D CHARLES L *STRINGER 84860 231-115-0000-1405 06421 $35.50 06/03/93 11042 VTIL REFUND ACCTO 1750150070 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0057 TIME 11:55-02 _ _ _ FOR_.06/10/93____ _ DATE 06/10/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION _ ._._ _ _ PROJ 0 --ACCOUNT DESCRIPTION _ AMOUNT UNENC ra• VENDOR TOTAL+rsr►•rrR►w+lrrraswwrrww•rras•R++alrwsra asasarsarraaRwwrp wlrsasaa sa _ f35.50D _ -$35.50- 0 HEATHER L *SWITZER_ _84842 231-115-0000-1.405 __ 06403 (57.22 06/03/93 11043 UTIL REFUND ACCTO 1583750091 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL rrrrss►srslrr• q rlrassr++rlarsrrrss•p s+rrras Rrrrsssr+rrs wssrlRwwr• *57.22 D ZENAIDA sTABARES_ 84821__ _ 231-115-0000-_1.405 $46.30 06/03/93 11044 _06382 UTIL REFUND ACCTO 1138200089 /ACCTS _ RCVBL/CONS SVC $0.00 • RR♦ VENDOR TOTAL ••rrles•Rswwwsra p wwwwr•R•♦RRaasRRwwls s•R•!Rslars wwrs•Rw+gaswwwaalr (46.30 D DERRYCK •THORNTON_ 84840 _231-115_0000-1405_._._ 06401__._ $31.62. 06/03/93 11045 _ UTIL REFUND ACCT# 1583450023 /ACCTS RCVBL/CONS SVC _ $0.00 ps VENDOR TOTALssrs•ssr+!•rrrRRraswwwswlraaRwwarawRr+•!aw•wwrrrraswwrrRlarRRrarsw00 *31.62 D VIRGINIA •TRIMBLE_ 84851 231-115-0000_-1405 152.95 06/03/93 11046 _ __06412 UTIL REFUND ACCT# 1586050081 /ACCTS RCVBL/CONS SVC _ $0.00 w+r VENDOR TOTAL+++srrr•++Rw•♦••raRwrRrrs♦RR♦arasRsww+rss•p•■rrsRwwalsswRw!• s•saal a 152.95 D MARIA C *VARGAS__ 84816_ 231-115-0000-_1405 06377 $32.99 06/03/93 11047 __ UTIL REFUND ACCTO 1130600082 /ACCTS RCVBL/CONS SVC _ $0 00 sa• VENDOR TOTAL srls•seseRrerr!•RRRwawrsaRar!►Rrrwa!!lrrr•wRR•!•RR•!R!\►rwr!!lRwRRaR *32.99 D MARTHA +VENEGAS 84807__ 231-115-0000-1405 06368 630.09 06/03/93 11048 UTIL REFUND ACCTO 0712900010 /ACCTS RCVBL/CONS SVC $0.00 wa• VENDOR TOTAL rls+rrrs asrsr parrrww•sssrrwwR•a•sssw•+lrsrr•rsrrssssr+rasaswrlras s• 130.09 D JENNIFER •VERDERY 84853_ 231-115-0000-1405 06414 *45.62 06/03/93 11049 UTIL REFUND ACCTO 1586406090 _/ACCTS RCVBL/CONS SVC $0.00 R+• VENDOR TOTAL++llrrwsslrrsR+arrpw•s+srsa•+e!lrsw•+swrrrlRw lwrrasss+rr►rrRRwRsss• *45.62 D JENNIFER ♦VERDUC0 _84841 231-115_-0000-1405 06402 $56.28 06/03/93 11050 UTIL REFUND ACCTO 1583700024 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0058 TIME 1 1 , 55 • 02 __ FOR_ 06/1-0/93-__ - - ----- - - - .-_- - -__- - DATE 06/10/93 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK # DESCRIPTION -- PROJ -# ACCOUNT DESCRIPTION AMOUNT UNENC ssr VENDOR TOTAL•rrra+sarsarasasaaasaasrrs•saaatasarss•►aaas ansa aaaat u►arsr►rssar• (58.28 D CLYNE •VINCENT 84822. 231-115-0000-_1405 __ 06383 f50.3P 06/03/93 11051 VtIL REFUND ACCTi 1176750089 /ACCTS RCVBL/CONS SVC $0.00 aar VENDOR TOTAL •srrar+aar+••arts••►•••• aaaaassw as asaaaaas•aasss ►araasstaasaaap asp $50.32 D MICHAEL aVADE _ 84852_ _ 231-115-0000-1405--_ __06413 $56.76 06/03/93 11052 UTIL REFUND ACCT# 158610002E /ACCTS RCVBL/CONS SVC - VC _ $0.00 • •a• VENDOR TOTAL►rswarr►sa►aassstrassassa•t•rrswsassssats►•grsara••r►ssssssrarssaws __ 156.76__. D GREG *YARD 84843_ 231-115-0000-1405 _- 06404-- $5.54 06/03/97 11053 UTIL REFUND ACCTi 1583800076 /ACCTS RCVBL/CONS SVC $0.00 ss• VENDOR TOTAL •rsstt•♦aarrrsararsattsaa1111••tans•wtaasaaataa•r•asrawtsatrttwsart 15.54 D MARK *WARHOL _ -_84871_.. _231-115-0000-1405 _- 06432_ $50.06 _ 06/03/93 11054 UTIL REFUND ACGTp 1752380049 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL••aassssasra•►ssaatwasssrwssasrsstsar p •assts sssrwssraawss►rwstaws•• $50.06 D CARLA sUARREN _-__ _84855_ _ -_E31_-115-0000_1405 ____ 06416 $27.23_ 06/03/93 11055 VTIL REFUND ACCTi 1586900080 %ACCTS _ RCVBL/CONS SVC $0.00 •a• VENDOR TOTAL•srssaatarasssassssratsaaas•aassrsssr•s•ssratssrttrasas•taaaatssartt $27.23 D PAUL T *WHITE _ 8484.9_-_--231-1.15-0000-1405 -__ 06410 $40.99 06/03/93 11056 UTIL REFUND ACCTO 1585050096 /ACCTS RCVBL/CONS SVC _ $0.00 •a• VENDOR TOTAL raasaset:raatsas aar♦asarassaaaarassay r••arrass•rs N •a p asaarp •aa+• $40.99 D ERIC aUIDNEY 84868 - 231-115-0000-1405 06429 $18.69 06/03/93 11057 UTIL REFUND ACCT# 1752030042 /ACCTS _ RCVBL/CONS SVC $0.00 •a• VENDOR TOTAL •taaarrars+sasaastss •resw saasssaars•a►ssaarssras•••assrsasaratssrt• $18.59 D MASAHIRO rYAMASAKI_ 84812_ 231-115-0000-1405 06373 $47.45 06/03/93 11058 UTIL REFUND ACCT# 099250004E /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0059 TIME 11:55:02___ - -_ -___- _-. F0-R06/f0/9l-__ _-__- -__ _ - _ - DATE 06/10/93 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POi CNK i DESCRIPTION -- _ PROJ #_ -_---- ACCOUNT -DESCRIPTION _. _ - -_ AMOUNT UNENC ***VENDOR TOTAL ♦rrws••asssssr����g�g s���arrsss«rsssr�r�s�e�ssssg �t����t�r•�s«��«----- 147-45-- D TSUYOSHI wYASUKAWA .84799 ...... 231-115-0000-1_405-___ -06360 111.32 06/03/93 11059 VTIL REFUND ACCTi 0221500076 /ACCTS RCVBL/CONS SVC $0.00 w•• VENDOR TOTALssswsw•r«rs•srrss�s�rsssswsw��ssq ��s�ss�stswwrsrwr�ss«s.srrss«rwrss (11.32 D BENJAMIN I. wYGUICO 84878 - 231-115-0000-1405__- 06439 $17.08 06/03/93 11060 UTIL REFUND ACCT# 1814370050 /ACCTS RCVBL/CONS SVC $0.00 ,• p• VENDOR TOTAL sw••«s«•rsrrsr�swr�s•Psss�stt�s�tttss�ss►y��rss��tt�ss�ss�sss q�rp 117.08_ - D KEVIN *YOUNG 84803 -_- 231-115-0000-1405 . 06364 $48.92 06/03/93 11061 UTIL REFUND ACCT# 0357400061 /ACCTS RCVBL/CONS SVC $0.00' •rw VENDOR TOTAL ♦•wswwwws►www►•�wrw«t�•ss������wr�s�s�ss�� a rsss�ws�a«��sss�ssr�rts� $48.92 D AURORA «ZARATE _ 84875_ N31-115-0000-1405 _ 06436 926.77 06/03/93 11062 UTIL REFUND ACCT# 1753910094 /ACCTS _ RCVBL/CONS SVC $0.00 ssr VENDOR TOTALr•rwr•wwrw►•«ssssw•r�ssswrr�ss�rswrrsssr•swsrwssss p►rss•ss�«�s�s�s� -- -- $26.77 --- ---- .-- •s• PAY CODE TOTALssw•w••ssswwrssss�rrsrsssy�sss�rrssr�sswrss•�rsssewrrrsss q rs•ys- - $4.139.49 t•w TOTAL WARRANTS ••s•ew•♦••sssw►w�ssswwss ssssrpssssq•ss•s•r•ssw p�ssssa wstrss asss (1,918,323.34 $0.00