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Resolution No. 93-C139
0 0 WARRANT REGISTER #9 FISCAL YEAR 1993-94 WARRANTS DATED 10-28-93 RESOLUTION NO. 93-C139 COUNCIL MEETING OF 11-15-93 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 $ 356,737.14 115 Transportation/Proposition A Fund 0.00 117 transportation/Proposition C Fund 1,892.47 118 Community Development Block Grant Fund 39,053.16 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 8,08 125 Headstart Fund 3,506.48 127 Air Quality Improvement Fund 376.53 128 State Grants & Seizures 1,510.09 220 Capital Projects Fund 1,519,699.93 231 Consumer Services Fund 16,550.59 232 Water Fund 44,573.62 233 Light Fund 65,157.70 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 20,823.18 241 Employee Benefits Fund 134,491.82 242 Self Insurance Fund 0.00 243 Central Services Fund 3,545.07 261 Special Deposits Fund 486,567.61 403 Azusa Public Financing Authority Capital Projects Fund 0.00 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED .SND APPROVED this 15th day of Ab 1.,`/11 / MAYOR November 1993. 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 15th day of November 1993 by the following vote of the Council: AYES: COUNCILMEMBERS:DANGLEIS, NOES: COUNCILMEMBERS:NONE ABSENT: COU CILMEMBERS:N O MADRID, NARANJO, ALEXANDER, MOSES WARRANTS #014687 - 014711 PRE -DATED WARRANTS #014712 - 014714 SPOILED DOCUMENTS WARRANTS #014715 - 015052 COMPUTER -WRITTEN CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER TIME 13:56:00 FOR 10/28/93 PAY - VENDOR NAME - VND $ ACCOUNT NUMBER TRN 0 DESCRIPTION PROD 9 - ACCOUNT DESCRIPTION PACE 0001 DATE 10/29/93 AMOUNT INV/REF DATE POO CHK $ AMOUNT UNENC 14694 14693 14693 14693 14693 14693 14693 14711 14709 14699 14705 H ANAHEIM CITY TREASURER: REFER- 04352 233-400-1921-8323 02124 $870.00 13302 10/19/93 - CITYS SHARE/ADELANTO-LOGO - - - -- -- ------- ---,- -- ELECTRIC-OPHS-- /OUTSIDE SVC/ELEC -- $0.00 - •rr VENDOR TOTAL $870.00 H BANKCARD SERVICES 94094 231-400-1931-6235 002{2 $140.40 10/19/93 TROPICANA RESORT,LAS VEGAS CONSUMER SVCS /MEETINGS 6 CONFERENCES $0.00 H BANKCARD SERVICES 194094 233-400-1921-6220 00011 $378.00 10/19/93 UW ENGINEERING CONT EDUCATION - ELECTRIC OPHS /TRAINING SCHOOLS - $0.00 • H BANKCARD SERVICES 94094 233-400-1921-6235 01225 $150.00 10/19/93 - SOUTHWEST AIR NJ PARKS - - - -- - - - EL-ECTRIC-OPNS- /MEETINGS 6 CONFERENCES $0.00 H BANKCARD SERVICES 94094 233-400-1921-6235 01226 $88.00 10/19/93 SOUTHUEST AIR MJ PARKS ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 H BANKCARD SERVICES 94094 233-400-1921-8323 02121 $20.00 10/19/93 LATE CHARGE - -- - -- -- - ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 H BANKCARD SERVICES 94094 233-400-1921-8323 02122 $7.10 10/19/93 FINANCE CHARGE ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 rrr VENDOR TOTAL srrssrrrrrrrprrrrrrrgrrrrrrrrrrsrrrrrrrrrrrrrrrrrrsr►rrrrrtrrrrru $780.50 H BANKCARD SERVICES 94097 101-400-1811-6235 00373 $215.00 10/27/93 LEAGUE OF CALIF.CITIES/SACRANT •-- -- - - PLANNING --- - /MEETINGS 6 CONFERENCES $0.00 srr VENDOR TOTAL $215.00 • H BARBIE'S BALLOON BOUTIQUE 02040 101-400-1711-6493 00062 $500.00 10/27/93 ENTRNMT:HOLLOWEEN CARNIVAL, -- RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 rrr VENDOR TOTALrrrrrrrrrurrrrrrrrrrrssssrrrrrrgrrrr►rur►rrurtrrrrrursarrrprr• $500.00 H ROBERT 480WCOCK 04763 232-400-1911-6235 00298 $416.22 10/21/93 TRAVEL ADV AWWA FALL CONF -- -- -- WATER OPNS - /MEETINGS 6 CONFERENCES $0.00 H ROBERT rBOWCOCK 04763 261-115-0000-1505 00022 $11571.58 10/25/93 ADVANCE PR$22 95X OF MET --- - -- -- --------- - ------ - /ADVANCER/EMPLOYEE - $0.00 14694 14693 14693 14693 14693 14693 14693 14711 14709 14699 14705 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 000E TIME 13:56:00 FOR 10/28/93 DATE 10/88/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC os* VENDOR TOTAL t♦ssssrssssssstssstssssssssssssstsssssssssssssssstssssssssssssssssss 92,017.80 H COMMUNITY DEV COMMISSION 01491 101-115-0000-1408 05469 915,000.00 10/19/93 14688 COMMIT FEE LACO 93 MORTG-CRDT - ----- ---- DUE FROM REDEVELOPMENT AGENCY 90.00 tss VENDOR TOTAL r♦tassp ss p stttsar sttrsssssssssssss p rsrsssssssssas rrrrrrrrrrrgss• 9151000.00 H GEORGE *DUBOIS 04765 861-115-0000-1505 00018 9580.83 10/25/93 14708 95X ADV OF SALARY - - - -- -- --------- - ----- ---- /ADVANCES/EMPLOYEE - 90.00 • rrr VENDOR TOTALsssssrrssssstsssssssssssrsssssssstssssssrrsssssssssssssssrrrsssrssss 9580.83 H FIRST AMERICAN TITLE CO.OF L.A 01812 820-400-2200-7105 00038 9828,500.00 10/19/93 14695 LAND ACQUISITION 850 W TENTH 709310-CAPITAL-PROJS /LAND ACQUISITION 90.00 rtr VENDOR TOTAL 98281500.00 H - FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00060 9553.00 10/19/93 14696 _ A SENIOR/DISABLED TRANSPORTATION /BUS PASS COST 90.00 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00061 9636.00 10/19/93 14696 B STUDENT K-12 - -- -TRANSPORTATION /BUS PASS COST 90.00 - H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 •00068 9570.00• 10/19/93 14696 C COLLEGE/UNIVERSITY - TRANSPORTATION /BUS PASS COST •0.00 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00063 s192.00 10/19/93 14696 D LOCAL LINER -•--- - -- ----- TRANSPORTATION /BUS PASS COST 90.00 • H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00064 958.53CR 10/19/93 14696 LESS 3X COMMISSION - TRANSPORTATION /BUS PASS COST 90.00 sss VENDOR TOTAL•ttttstsssstttrrssrssrttrrssttrtrrttssttsttstttsstttttsttsssssssssss •1.892.47 H CTEL 01926 101-400-1116-6915 01783 94,198.54 10/19/93 14690 EQUIP RENTAL E997-55/9-93 -- --- - -- COMPUTER SVCS /UTILITIES/TELEPHONE 90.00 sss VENDOR TOTAL tststsssss prtrrrrrt ssssssrststttrrass sttssstsssttastrtssstssssssttt 94,198.54 H FRANK *HERNANDEZ 93973 101-400-1711-6493 00064 9300.00 10/27/93 14710 MUSICAL ENTRNNT/HOLLOWEEN CRNV --- -- - ----- — --- -- -RECREATION - /OUTSIDE SVCS 6 REPAIRS 90.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0003 _ TIM£ 13:56:00' - 'FOR 10/28/93 DATE 10/28/93 PAY VENDOR NAME VND / ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC trr VENDOR TOTAL trrrirrrrasattsprssrsq•irrataatrtgtssatirsawatitt gssiiiratrtttt• $300.00 H KELLY PIPE CO, - 00206 220-400-2200-8566 00016 $8,475.98CR 10/21/93 14700 ' CREDIT MEMO --705800 CAPITAL PRODS /MAINS/TRANS 6 DISTRIB $0.00 H KELLY PIPE CO. 00206 2.20-400-2200-8566 00017 $12,006.01 10/21/93 14700 CANYON RESERVOIR 705800 CAPITAL PROJS /MAINS/TRANS 6 DISTRIB $0.00 H KELLY PIPE CO. 00206 220-400-2200-8566 00018 $500.07 10/81/93 14700 CANYON RESERVOIR 705800 CAPITAL PROJS /MAINS/TRANS 6 DISTRIB $0-.00 H KELLY PIPE CO. 00206 820-400-2200-SS66 00019 $74.46CR 10/21/93 14700 - LESS 2X DISCOUNT - 705800 CAPITAL PROJS /MAINS/TRANS 6 DISTRIB $0.00 rtt VENDOR TOTAL$3,955.64 H L A CELLULAR TELEPHONE CO 02546 101-400-1116-6915 01781 $182.26 10/19/93 14689 CELLULAR/ACCT•16100323— - - ------ - ------ -----------COMPUTER-SVCS /UTILITIES/TELEPHONE $0.00 - rat VENDOR TOTAL titrtrattrararrt»triibsrt uraararatiitr pti urraaatrtptsriiarraa►r $182.26 H LOS ANGELES COUNTY TREASURER 94599 220-400-2200-6405 00019 $1,614.00 10/14/93 14687 PLANSSSPEC.CK/SLAUSON PX. -POOL- - - -- -- 504900 CAPITAL PROJS /PROFESSIONAL SERVICES $0.00 - itr VENDOR TOTAL rai Niiriarwarrirrstitcarr►aap iir♦rittriratraaaisgtrriirrrrasaitt $1,614.00 ' H LEVYING OFFICER, *MARSHAL OF 04830 261-115-0000-1505 00016 $4,507.83 10/19/93 14698 PAY-OFF/6ASE•BD58916/BRODERICK -•--- -- - -- - - - ------------------ - /ADVANCES/EMPLOYEE - $0.00 aaa VENDOR TOTAL trrrrrrtriirrrsiitrtNwa4riirttgbirrrraar►iiriasiiitrrastrirtitti $4,507.83 H MARLEEN LYON rMCFANN - 04340 '861-20S-0000-3099 02396 $338.84 10/19/93 ,14692 PR•21 CASE•EAD88810/10-9-93 -- ------------- - "--- -- --------- - ----- -- -- /P/R DED WITHHELD/OTHER $0.00 rat VENDOR TOTAL trrartstqr•ttstttitrrrtttgtssrstirt►rtartrtgrrritgrsrstiitrstttt $338.84 H MICHAEL rNEADERBAOMER 05141 101-400-1611-6201 00576 $144.00 10/25/93 14707 18 WOOD BATONS --------- -- - --------------------POLICE-OPNS -- /UNIFORMS 6 LAUNDRY - $0.00 , CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0004 TIME 13:56:00 FOR 10/28/93 DATE 10/2B/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CNK 0 DESCRIPTION PROJ 0 � ACCOUNT DESCRIPTION AMOUNT UNENC 000 VENDOR TOTAL$144.00 H POUK 6 STEINLE, INC. 04344 220-E0E-0000-2745 00424 $10,571.24CR 10/19/93 14691 10Z RETENTION PYMT 03 -- -705304- /CONTRCTB PBL/CONST/RETN $0.00 - H POUK 6 STEINLE, INC. 04344 220-400-2200-8165 00099 $105,712.42 10/19/93 14691 PROGRESS PYMT 03 PROD LO 93-02 705304 CAPITAL PROJS /0-H CONDUCTORS 6 DEVICE $0.00 •*a VENDOR TOTAL $95,141.18 • H PUBLIC EMPLOYEES RETIREMENT 00353 241-400_1213-6101 00376 $29,842.29 10/21/93 14704 PERS REPORTS PR021/1993 ----- - - - - -- --- ----— --EMPL—BENEF ITB--fPER8/EMPLOYEE- CONTR IB ---- $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00437 $35,352.09 10/21/93 14704 - PERS REPORTS PR021/1993 - - - EMPL-BENEFITS /PERS/EMPLOYER CONTRIB 00.00 - •�• VENDOR TOTAL•H*p****p**NNgptt***q*p**H**q*q*q tt**gpgq**q***p* 565, 194.38 H LINDA *RODRIGUEZ 03734• 125-400-1741-6220 00141 $402.00 10/21/93 14701 TRAVEL ADVANCE RAP CONF ---- -- -HEAD START PROG /TRAINING SCHOOLS $0.00 •�• VENDOR TOTAL•s**sa**********►s*********s**********a ****p **s*q*q*a******►*** $402.00 - H JOSE RAUL *RUIZ 93724 125-400-1741-6220 00143 $427.00 10/21/93 14702 TRAVEL ADVANCE RAP CONF - HEAD START FROG /TRAINING SCHOOLS 00.00 •�• VENDOR TOTAL•*********u**up***q***■t**tq***p ►*******q*****p ***********t* $427.00 • H DANIEL J. *RYAN 01103 232-400-1911-6235 00300 9446.22 10/21/93 14703 TRAVEL ADVANCE AWWA FALL CONF WATER OPNS /MEETINGS 6 CONFERENCES $0.00 H DANIEL J. *RYAN 01103 261-115-0000-1505 00020 $1,299.68 10/25/93 14706 ADVANCE PR *Be 95X -OF -NET---- ----- --- -- ---- ------------------------ - - /ADVANCES/EMPLOYEE -- - $0.00 *** VENDOR TOTAL*************************s********•*****t********q**t**u*******t** $1,745.90 H STATE BOARD OF EQUALIZATION 02855 231-202-0000-2785 00007 $10,184.31 10/19/93 14697 STATE SURCHARGE TAX/3RD GTR 93 -- - - ---------------------- - - /CONS ELEC SURCHARGE PBL - $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0005 TIME 13:56100 FOR 10/28/93 DATE 10/28/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CNK 0 DESCRIPTION. PRO1 • ACCOUNT DESCRIPTION AMOUNT UNENC •�• VENDOR TOTAL $10,184.31 •�• PAY CODE TOTAL $1,038,686.48 •�• TOTAL WARRANTS $1,038,686.48 $0.00 -- ---------------------- - --- --- --- - -- -- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 10:59:55 FOR 10/28/93 DATE 10/28/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK 0 _ _ _2_32__-4_ WATER OPNS DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC • R ACME PLUMBING SERVICE____ 9460__5 235-206-0000-3.110 0000_3 *750.00 1.0/26/93 14715 TEMP. MTR.DEP. REFUND/AVUC9/23/3- %DEPOSITS/CONSTRUCTION _4223 00.00 R ACME PLUMBING SERVICE 94605 235-300-0000-5251 60004 *54.37CR 4223 14715 R REFND.SVC.CHRG/600311399 -- - - -- � -----"--- -- -----/WATER SERVICES/MISC _10/26/93 $0.00 101-400-1500-6006 •tt VENDOR TOTAL $695.63 R ACV SYSTEMS___ 68 0_0-_1_9.11-8691 ' 4 01,057.52 242 0 1_ /E1 /93 14716 __ REPAIR GALLARANO RESERVOIRO13 _048_ _ _ _ _2_32__-4_ WATER OPNS _004 _9 _2. /MAINT/RESERVOIR STRUCTS $0.00 • •q VENDOR TOTAL *1,057.52 R ROSEMARY OAGABRA 02477 101-400-1500-6006 00880 {25.00 10/19/93 14717 10/7/93 MTB -- - - - - - -- __ -----LIBRARY—--- -"-- _6 6 PART -TI $0.00 • ttt VENDOR TOTAL tttttttttt 9111 ttt ptttttt gttttttttgtt tlttttttp ptpptttgpptt $25.00 R ALL PURE CHEMICAL CO. 01019 232-400-19.11-8692 00542 *555.47 49278 10/21/93 14716 CHLORINE " WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 R ALL PURE CHEMICAL CO.__ 01.019 *600.000R 43802 10/21/93 14718 ' CHLORINE/DEPOSIT "-"""" _ �" - _2_3.2__-_4.00_-1.911-869200543 ' - WATER_ OPNS__ --_- /MAINT/WELL STRUCTS 6 EO $0.00 ' R ALL PURE CHEMICAL CO. 01019 272-400=1911-8692_ OS55.47 497_81 10/21/93 14718 CHLORINE - -- -- "- __005.44_ '-" -"""-"----- WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8692 00545 $600.000R 44038 10/21/93 14718 CHLORINE/DEPOSIT ---" -- "-" "-- --- """----'----WATER-OPNS-- --"-)MAINT/WELL STRUCTS 6 EO --- $0.00 • R ALL PURE CHEMICAL CO. 01019 232-400-1911-8692 00546 $860.66 49482 10/21/93 14718 CHLORINE WATER OPHS " '/MAINT/WELL STRUCTS 6 EO $0.00 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8692 00547 t750.000R 43865 10/21/93 14718 CHLORINE/DEPOSIT """---- - - -------"--WATER-OPNS--- /MAINT/WELL STRUCTS 6 EO $0.00 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8692 00549 $600.000R 44282 10/21/93 14716 CHLORINE CYLINDERS " WATER OPNS /MAINT/WELL STRUCTS 6 EG $0.00 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8692 00550 $860.66 10408 10/21/93 14718 CHLORINE CYLINDERS - WATER OPNS __ /MAINT/YELL STRUCTS 6 EO $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 000E TIME 10:59:55 FOR 10/2S/93 DATE 10/28/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R ALL PURE CHEMICAL CO. 01019 235-400-1912-8657 00016 $1,452.85 49627 10/21/93 14718 CHLORINE AVWC-OPERATIONS /WATER/PURCHASED/PUMPING $0.00 10/87/93 R ALL PURE CHEMICAL CO. 01019 235-400-1912-8657 00017 $1.000.00CR 43978 10/81/93 14718 $0.00 CHLORINE/DEPOSIT - - -- -'- AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 r►r VENDOR TOTAL•rrrssrsrrrrsssssssrsrssrsssrssrsssrrsrrrsrrsrrrrrrrrrsarrrrrrrrrrsr $1,335.11 R S&ErALTERNATOR/STARTER EXCHANG 05403 243-400-1733-6825 00146 - $150.00 8095 10/25/93 •14719 " REBUILD ALTERNATOR/UNIT 87 - AT0199.TRANS YEN MAINT /MAINT 6 REPAIR/VEHICLE •0.00 • •ss VENDOR TOTALrsrsssrrrrsrssssssssrrrrrrrsssrrsssssssssssrrrrrrssrrrarrrrrrrrrrrrr •150.00 • - R AMER RED CROSS E.SAN GABR CHAP 00949 1E5-400-1741-6220 00145 $16.80 93036 10/87/93 14720 UPDATE KIT "-" "- -HEAD START PROD /TRAINING SCHOOLS $0.00 rss VENDOR TOTAL •s p rsrrrssssrrrrrrssssrssrsrrrrrrsssssrrr rrrrrrrrrrrrrrrarrrrrrrrrr $16.80 R AMERICAN WATER WKS ASSOCIATION 94596 232-400-1911-8721 00202 $77.45 E7120 10/21/93 14721 WATER DISTRIB OPER TRAINING LT - --- - WATER OPNS - /WATER/OFFICE SUPPLIES $0.00 - rrs VENDOR TOTALrrrrrrrrrrrprrtrrrrurrrrrrttrrrrrrprrrrrprssrrrrgrrrrsrrrrrs►rr $77.45 R A-IrAN8WERING SERVICE 05383 235-400-1932-6915 00007 $62.70 3162 10/21/93 14722 ANSWERING SVC -OCT 93 - "' AVWC CNSUMR SVC /UTILITIES/TELEPHONE $0.00 •r• VENDOR TOTAL rrrsrsssar rrrarrrrrsssssrrrrsarrrrrrrrrrrrrrrrrrrrrrrrrr p rrrrrrr•p 662.70 • R AQUATIC DESIGN GROUP 05284 220-400-2200-6405 00017 656,750.00 •10/81/93 14723 SLAUSON PARK POOL PROJECT 804900 CAPITAL PROJB /PROFESSIONAL SERVICES $0.00 R AOUATIC"DESIGN GROUP 05285 220-400-2200-6405 00021 $106.08 10/28/93 14723 SLAUSON POOL PROJECT 504900 -CAPITAL' PROJS /PROFESSIONAL SERVICES 60.00 rrr VENDOR TOTAL♦•urrrrrrrruurrrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrsrrrssssrsssrrsrr $56.856.08 R ARROW INSTANT PRINTING 02652 232-400-1911-6442 00027 670.09 12933 10/21/93 14724 BLUEPRINTS - --- `" WATER OPNS - /REPROGRAPHICS ALLOCATIO 00.00 CITY OF AZUSA FINANCE-FA310 _ PRELIMINARY WARRANT REGISTER PACE 0003 TIME 10:59:55 FOR 10/28/93 DATE 10/28/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 8 AMOUNT tNV/REF DATE POB CHK 8 DESCRIPTION PROD 8 ACCOUNT DESCRIPTION AMOUNT UNENC ' R ARROW INSTANT PRINTING 02652 235-400-1912-8721 00003 $36.96 12949 10/21/93 14724 BLUEPRINTS - -- - - --' - _-___-AVVC.OPERATIONS /WATER/OFFICE SUPPLIES $0.00 73 FORD F600 RICHT FENDER- sss VENDOR TOTALasssNrrrrsrrrrrrrrrsrrrsssrsrrsssssssssssasaaasaaaasrsrrsraraarrsrs {107.05 R ARROW PIPE AND STEEL 00070 232-400-1911-6542 00025 $182.56 35937 10/21/93 14725 STEEL MATERIAL - . - -WATER OPUS . /REPROGRAPHICS ALLOCATIO $0.00 see VENDOR TOTALsssssssssssrsraaaasassssarrsarrarrsrrrrrsssrrrrrsssrsssaabssrsrsssa $182.56 • R ARROW TRUCK WRECKING 00446 232-400-1911-6825 00189 $146.14 151E 10/21/93 14726 73 FORD F600 RICHT FENDER- - WATER OPNS /NAINT 6 REPAIR/VEHICLE $0.00 sss VENDOR TOTAL rssssssssssssssssssssasasrssrrqrrrr•rrrprrrsrssisssssssrssssaasrrr $146.14 R ARROWHEAD DRINKING WATER 03016 101-400-1611-6563 03591 $8.35 81530 10/25/93 14727 BOTTLED WATER--- - - - - POLICE OPNS'_ /SUPPLIES/SPECIAL $0.00 *so VENDOR TOTALssssssssssssssrarssssrssqasrsrssrpr•rsrsrrssarsrrrrrrrssssssssssq $8.35 R AZUSA AGRICULTURAL WATER CO. 00063 232-400-1911-8723 00269 $14,777.37 10/21/93 14728 92-93 OPERATING LOSS - WATER OPNS /OUTSIDE SVC/WATER $0.00 sss VENDOR TOTALsssrsarrrprrssrsssspssrsssssssss•ssssssaraarsaurrprsrsssrrssssss $14,777.37 R AZUSA CAR WASH 00062 101-400-1811-68E5 00151 835.50 24295 10/21/93 14729 CAR WASH - '-- - -" - --" " PLANNING— "" /MAINT 6 REPAIR/VEHICLE $0.00 sss VENDOR TOTALssaasssssassssrrsrp•srrrssssrrrrrrasssrrrrrsrsssrrrrs►ssrsasssassr $35.50 R AZUSA CHAMBER OF COMMERCE 00363 101-400-1113-6630 00646 $10,000.00 10/21/93 14730 IST GTR PYMT CITY/CHAMBER - - "-" --- PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 R AZUSA CHAMBER OF COMMERCE 00363 101-400-1113-6630 00647 $10,000.00 10/21/93 14730 END OTR PYMT/CITY/CHAMBER - PRMTN/MEMBRSHPB /COMMUNITY PROGRAM SUPPT $0.00 so* VENDOR TOTALssssssss•ssssssssssssssssssasrrssssrssss $rsrsssr ssrrrsrs ssssssssssss $20,000.00 R AZUSA HARDWARE 00071 101-400-8311-6563 04063 $60.33 S15E3 10/19/93 14731 MISC PLUMBING SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA - FINANCE-FA310 - PRELIMINARY WARRANT REGISTER PACE 0004 TIME 10:59:55 FOR 10/86/93 DATE 10/88/93 ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO CHK i -DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC ' R AZUSA HARDWARE 00071 101-4004311-6563 04064 $48.04 81699 10/19/93 14731 - MISC PLUMBING SUPPLIES --- - --- - - ----- PARk-NAtNf------/BUPPLIES%SPECIAL ---- - - $0.00 R AZUSA HARDWARE 00071-101-400_-_83.18-6563 03333 - $71.08 81668 10/19/93 14731 - MISC PAINT/HARDWARE SUPPLIES - - - STREET MAINT /SUPPLIES/SPECIAL - $0.00 R AZUSA HARDWARE 00071 101-400-83.18-6563 03334 $49.3.0 81669 10/19/93 14731_ MISC PAINT/HARDWARE SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-8.318-6563 '03335 $30.81 81700 10/19/93 14731 ' MISC PAINT/HARDWARE SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 . X101-400-8318=6563 R AZUSA HARDWARE 00071 03336 $58.34 81701 10/19/93 14731 MISC PAINT/HARDWARE SUPPLIES - STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-8313-6563 01464 070.67 81665 10/19/93 14731 _ MISC HARDWARE SUPPLIES - BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-8313-6563 01465 $71.48 81666 10/19/93 '14731 MISC HARDWARE SUPPLIES - -' _-- -- -BUILDING MAINT /SUPPLIES/SPECIAL $0.00 ' R AZUSA HARDWARE 00071 101-400-8313-6563 01466 $53.64 81667 10/19/93 14731 MISC.HAROWARE SUPPLIES - BUILDING HAINT /SUPPLIES/SPECIAL $0.00 - R AZUSA HARDWARE - 00071 101-400-8313-6563 01467 $48.57 81708 10/19/93 14731 ' MISC HARDWARE SUPPLIES - BUILDING MAINT /SUPPLIES/SPECIAL - - $0.00 R AZUSA HARDWARE 00071 101-400-8313-8563 - 01468 $43.14 81703 10/19/93 14731 ' _ MISC HARDWARE SUPPLIES - - BUILDING MAINT -/SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE _ 00071 E33-400-1981-6530 00558 $33.11 81707 10/81/93 14731 ' SHOWER HEAD - - '- ----"ELECTRIC OPNS /SUPPLIES/OFFICE - $0.00 R AZUSA HARDWARE 00071 `E33-400-1921-8898 01839 $53.61 81708 10/21/93 - 14731 _ HARDWARE SUPPLIES '" ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 - R AZUSA HARDWARE- 00071 ,833-400-1921-BE9S 01540 $71.35 81704 10/81/93 14731 HARDWARE SUPPLIES - --- ,-ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 R AZUSA HARDWARE _ 00071 E33-400-1921-8298 01541 $73.83 81705 10/81/93 14731 HARDUARE SUPPLIES ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 _ R AZUSA'HARDWARE 00071 233-400-1921-8298 0154E $64.73 81706 10/21/93 14731 HARDWARE SUPPLIES - -_-- ELECTRIC OPUS /MAINT/ELEC/DIST/MISC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 10:59:55 FOR 10/28/93 DATE 10/28/93 PAY VENDOR NAME VND • ACCOUNT NUMBER 'IRN -0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PRO] • 1 -ACCOUNT DESCRIPTION AMOUNT UNENC` qt VENDOR TOTAL rssartrraaatttrrssrssrtpaaaatrgrssrtrrssarasrtu+t»tssttgaatstrra $902.11 R AZUSA RANCH MARKET 03521 _,125-400=1741-6655 00203 $37.89 3857 10/21/93 14733 - SNACKS - --."--------HEADLSTART'PROC-/FOOD SERVICES/CONTRACT _ $0.00 +rr VENDOR TOTAL ■++rrrrarsgpp++i+rfsp trrrrrr+►rr p rrtrrrr++r++trtsratrrrra+r+rta $37.89 ' R AZUSA UNIFIED SCHOOL DISTRICT 00286 125-400-1741-6655 00205 $215.00 1024 10/25/93 14734 SEPT LUNCHES FOR HEAD START MEAD START PROC /FOOD SERVICES/CONTRACT $0.00 • rra VENDOR TOTAL rrrriaasrru■+satrrrs assaatr a arr+tt p raatttrrarrprrsaaatrrp+rratt $215.00 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00260 $5.45 10/21/93 14735 CERRITOS 8/0 GLADSTONE - PARK MAINT /UTILITIES/WATER $0.00 - R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00261 $15.79 10/21/93 14735 801 E ALOSTA -- --- --- - -' - - PARK MAINT /UTILITIES/WATER $0.00 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00262 $18.43 10/21/93 14735 ALOSTA W/O L.O. WASH - PARK MAINT - /UTILITIES/WATER $0.00 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00263 $24.56 10/21/93 14735 1130 E ALOSTA - - - "-- '-""-- PARK"MAINT - - -/UTILITIES/DATER - - $0.00 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00264 $32.92 10/21/93 14735 990 E ALOSTA - - -""-PARK MAINT /UTILITISS/WATER - $0.00 rr• VENDOR TOTAL r+tt►rrasatprrrr+++tssrrr pattrrr p+rrtrrraratttrrrssrrtt grana ara• $97.15 ' R 86K ELECTRIC WHOLESALE 00088 101-400-2312-6563 03344 $44.78 39292 10/21/93 14736 BOOTH GROUNDS/GOLDEN DAYS 391600 STREET MAINT /SUPPLIES/SPECIAL $0.00 R 86K ELECTRIC WHOLESALE 00088 101-400-2313-6557 01375 $81.19 38581 10/19/93 14736 MISC ELECTRICAL SUPPLIES - '- - ---'-- - -BUILDING MAINT /SUPPLIES/BLDG OPHS $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6557 01376 $20.60 37738 10/19/93 14736 MISC ELECTRICAL SUPPLIES -BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R B&K ELECTRIC WHOLESALE 00088 233-400-1921-8166 00240 $23.27 42053 10/21/93 14736 PVC CONDUIT MISC - ----- -ELECTRIC OPNS /UNDERGROUND CONDUIT $0.00 FINANCE-FA310 TIME 10:59:55 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0006 FOR 10/28/93 DATE 10/28/93 VMD • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 14737 14738 14739 14739 14739 14739 14739 14739 14739 14739 14739 14739 rt• VENDOR TOTAL•rrrrrrrrrrrrtrtrrrrrrrrrtttttttttftttttrttttttttttttttttttt tsrrrsq $169.84 R BAKER 6 TAYLOR COMPANY 00759 101-400-15_00-6503 035_47 01,606.77 6113R 10/26/93 ADULT BKS CITY LIBRARY /BOOKS 00.00 trr VENDOR TOTAL •ttttttttttttrrttrtt rattttttt•gssrsttrtrrgttttrrrt»tttptttsstrrrt $1,606.77 R BAKER 6 TAYLOR, INC._ 00089 101_-400-15_00-6503 03538 $48.71 86291 10/21/93 BOOKS _ _ CITY LIBRARY /BOOKS 00.00 • ttt VENDOR TOTAL rrrrrrrarrttrsrrsrp rtrrrtp pttttsttttrrtttttttp ttttttttttttttrrrr $48.71 R BARBOSA CARCIA 6 BARNES 05119 101-400-1.11.1-6301 00007 0780.00 10/86/93 CITY COUNCIL CITY COUNCIL /LECAL FEES 00.00 R BARBOSA CARCIA 6 BARNES 05119 101-400-1112-6301 0067E 075.00 00318 10/21/93 SANTOS,DION -- - -- CITY ADMIN OPNS /LEGAL FEES 00.00 R BARBOSA CARCIA 6 BARNES 05119 101-400-1112-6301 00673 $62.50 00318 10/81/93 SLEEPY HOLLOW CITY AbMIN OPNS /LEGAL FEES $0.00 R BARBOSA CARCIA 6 BARNES 05119 101-400-1112-6301 00674 $11.80 00318 10/21/93 SLEEPY HOLLOW EXPENSES - - CITY ADMIN OPNB /LEGAL FEES 00.00 R BARBOSA CARCIA 6 BARNES 05119 101-400-1112-6301 00676 $405.00 10/21/93 CITY V LEE HAWLEY 6 SAN CAB RK CITY ADMIN OPNS /LEGAL FEES 00.00 R BARBOSA CARCIA 6 BARNES 05119 101-400-1112-6301 00678 $300.13 10/26/93 EXPENSES - - - ---CITY ADMIN OPHS /LECAL FEES $0.00 • R BARBOSA CARCIA 6 BARNES 05119 101-400-111E-6301 00679 021560.00 10/26/93 ADMINISTRATION CITY ADMIN OPHS /LEGAL FEES 00.00 R BARBOSA CARCIA 6 BARNES 05119 101-400-1112-6301 00680 0216.45 10/26/93 EXPENSES CITY -ADMIN OPNS-/LEGAL FEES - $0.00 R BARBOSA CARCIA 6 BARNES 05119 101 -400 -teff -6301 00090 $438.00 10/26/93 PERSONNEL HUMAN RESOURCES /LEGAL FEES 00.00 R BARBOSA CARCIA 6 BARNES 05119 101-400-1414-6301 00021 $e,016.00 10/26/93 BUSINESS LICENSE "- -BUSINESS LIC /LEGAL FEES $0.00 14737 14738 14739 14739 14739 14739 14739 14739 14739 14739 14739 14739 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 10:59:55 FOR 10/88/93 DATE 10/28/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF ' DATE POO CHK 6 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R BARBOSA GARCIA 6 BARNES- 051_19 1.0.1__-_40_0-_1811-6301 -_ 11_,440.00 10/26/93 14739 RETAINER - - -----PLANNING' __ _0.0_1_41 /LEGAL FEES -� - 00.00 - R BARBOSA CARCIA 6 BARNES 05119 101-400-1811-6301 -00142 11,584.00 10/26/93 14739 RETAINER-AZUSA ROCK PLANNING /LEGAL FEES $0.00 R SARSOSA CARCIA 6 BARNES 05119 101-40.0-18.15-6301 00068 $151.50 10/21/93 14739 AZUSA V. A MORALES COMM IMPRVMNTS /LEGAL FEES $0.00 R BARBOSA CARCIA 6 BARNES 05119 101-400-1815-6301 00069 $289.60 10/21/93 14739 AZUSA V. N KREMS/A SHULMAN COMM IMPRVMNTS /LEGAL FEES $0.00 , • R BARBOSA CARCIA 6 BARNES 05119 00037 $240.00 10/26/93 14739 WATER DEPT _232-40.0-1911-6301 - WATER DONS /LEGAL FEES $0.00 R BARBOSA CARCIA 6 BARNES 05119 233-400-1921-8323 02129 $36.00 10/26/93 14739 LIGHT DEPT. ELECTRIC OPNB /OUTSIDE SVC/ELEC $0.00 taa VENDOR TOTAL $10,545.98 R BARNEY'$ LOCKSMITH SVC_ 04315 101-400-1611-6563 03587 $48.50 17645 10/25/93 14741 EXTRACT KEY,P-5 POLICE OPNS /SUPPLIES/SPECIAL $0.00 ata VENDOR TOTAL•asrssssssssastrsrarr♦aarsttraaarattru rrsaaar garaaar a tarrrrrr p t♦ $46.50 • - R L. *BARRIOS ASSOCIATES 02034 232-400-1911-8691 $266.00 8866 10/21/93 14742 LANDSCAPE MAINT _00242 WATER OPNS -_ /MAINT/RESERVOIR STRUCTS 60.00 rrr VENDOR TOTAL taaraartrtrr grraaaaaasaNgatotorrqrrrr p aaaartatt rrrs graaraa p ra $266.00 R BECKLEY/CARDY 04869 125-400-1741-6563 00195 .8197.77 02859 10/27/93 14743 - CLASSROOM SUPPLIES HEAD START PROC /SUPPLIES/SPECIAL - $0.00 rrr VENDOR TOTAL ttttttrrrrrrrrartataaa grtrrrrrrarss tl as rrrrttrrrrrrrratpraartrrgr $197.77 - R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 00874 $25.00 10/19/93 14744 10/7/93 MTC LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 rrr VENDOR TOTALrrtttarrrgaararttaaa•attaarrrgaaaraaptrarrtttrrrprrttpartsrttaa $25.00 R BERT'$ MOTORCYCLE 01466 101-400-1711-6825 00069 $117.72 42611 10/19/93 14745 TUNE UP/MAINT OF HONDA ATV300 - -"- -_-- - RECREATION - _/MAINT 6 REPAIR/VEHICLE $0.00 I . CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 - TIME 10:59:55 FOR 10/28/93 DATE 10/28/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRW 8 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ ♦ ACCOUNT DESCRIPTION AMOUNT UNENC at• VENDOR TOTAL 9117.72 R BEST CONCRETE PRODUCTS 00464 235-400-1912-8969 00001 $1,142.04 90241 10/21/93 14746 CONCRETE VAULT AV0006 AVWC OPERATIONS /SERVICES/DATER/NEM $0.00 saa VENDOR TOTALrrrrrrssratrrtassaaararrrrrrsssatrrtaasararrrrr•sssstrp•aaasraaarr► $1,142.04 R. BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01097 $100.10 71278 10/81/93 14747 BINDERS/ENVELOPES ADMIN/CEN ACCTC /SUPPLIES/OFFICE $0.00 • - R BEST OFFICE PRODUCTS 00092 101-400-1411-653001099 $139.26 70498 10/21/93 14747 BINDERS/INDEXES --ADMIN/CEN_ ACCTC /SUPPLIEB/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 •101-400-1411-6530 01100 •23.38 71083 10/21/93 14747 BINDERS/INDEXES ADMIN/GEN ACCTC /SUPPLIES/OFFICE 00.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01101 $43.22CR 6699 10/21/93 14747 BINDERS/INDEXES -` -- - -- "`- ""----"-"ADMIN/GEN ACCTC /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01102 $27.63 71240 10/81/93 14747 ' BINDERS/INDEXES - ADMIN/CEN ACCTC /SUPPLIES/OFFICE $0.00 R -BEST OFFICE PRODUCTS 0009E 101-400-1411-6530 01103 $21.09CR 6633 10/81/93 14747 " BINDERS/INDEXES -- - - --- ADMIN/CEN ACCTC /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 01210 $36.20 71136 10/21/93 14747 • OFFICE SUPPLIES -' CITY LIBRARY - /SUPPLIES/OFFICE $0.00 " •►• VENDOR TOTAL $270.26 R SLACKMORE MASTER DISTRIBUTOR 04466 101-406-1611-6575 02489 $350.88 59408 10/85/93 14748 PRISONER MEALS -POLICE OPNS /PRISONER MAINTENANCE $0.00 R - BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 08490 $188.64 09028 10/25/93 14748 _ PRISONER MEALS ---- --" ----- -"-- POLICE-OPN8- /PRISONER MAINTENANCE $0.00 ' - R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6875 02491 $188.64 58477 10/25/93 14748 - PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 rt• VENDOR TOTALs♦sssaaasar••a•arrrarrrarsssrsa•saasaatsrr rt••sasasa•ararararrrssssa $728.16 R BORAL RESOURCES • 83193 235-206-0000-3110 00001 $750.00 4282 10/26/93 14749 TEMP METER DEPOSIT REFUND -- - _ - - /DEPOSITS/CONSTRUCTION $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 10:59:55 FOR 10/25/93 DATE 10/28/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE FOS CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R BORAL RESOURCES • 63193_ 235-30_0_-_0000-5E5__1_______0__0.0.OE /5E.000_R4.8.2E 10/E6/93 14749 TEMP METER DEPOSIT REFUND -" '- -- — -` ------ /UAT£R SERVICES/MI8C •0.00 ••i VENDOR TOTAL••y••t♦tiiiiNi•iarrrrgNp•iirrbNNMigrrr••laaiiiiii N•N rr•• $698.00 R BRADY USA INC- 05217 -_ 00178 $90.85 66929 10/81/93 14750 WIRE MARKERS - _ _53.3-40__0_-_1__981-8895 '" ELECTRIC OPNB /MAINT/ELECT/STATION EQT $0.00 s•• VENDOR TOTAL rrrrrps•s•rssrrrisarsrrr•sr►s•sssarriiiarsrrurrssa•aasrrriiurarrr $90.85 • R BUDGET HOME MAINTENANCE_ 94600 1.0.1-300_-0000-4_110_ $8.00 10/26/93 14751 REFUND OF OVERPAYMENT _ _0.1263 - /TAXES/BUSINESS LICENSE $0.00 s•• VENDOR TOTALrrarrrss•••rpaiiiriiiirrrrrrrrs•sssgsiriiir•taaat•sss•••srsigiiia $8.00 R BUSINESS COMPUTER CENTER 05016 101-400-1611-6587 00481 $411.35 10470 10/85/93 14752 - 4 MICROSOFT MOUSE - POLICE OPNS /SUPPLIES/COMPUTER $0.00 R BUSINESS COMPUTER CENTER 05016 125-400-1611-7150 00009 $1.510.09 10431 10/21/93 14752 LASER PRINTER 901900 POLICE OPNS /OFPICE FURN 6 EQUIPMENT $0.00 p■ VENDOR TOTAL•srrrrrp•sss••taarrssaarrrrr•r•sssssrss srsssaarrrrr q•sssss rrr•rs•r $1,921.44 R BYRD INDUSTRIAL ELECTRONICS 05107 220-400-8800-8565 -00001 $11,719.87 979 10/26/93 14753 HECK RESERV./APPURTENANCES 705800 CAPITAL PRODS /EQUIPMENT/TELEMETRY $0.00 ••• VENDOR TOTAL •rrrrrssrs pss••••r•as sr•srrrrrrrrrss►•r•rsssa•a•rrrrsrsps••rrrssr• $11,719.87 . R CA -NV SECTION, AWWA 00603 232-400-1911-8598 00184 $15.00 04667 10/21/93 14734 WATER DISTRIB OPERATOR CERT --WATER OPNS /EQUIPMENT/WATER/MISC $0.00 •r• VENDOR TOTAL t•ursrssarsss••apssa••arrrrrrrs••aarpsr•arrrrrss••arrsss•a•ararr $15.00 R CALIF DEPT OF EDUCATION 01279 125-400-1741-6225 00018 $89.31 06011 10/26/93 14755 EXEMPLARY PROC STANDARDS HEAD START PROS /TRAINING MATERIALS $0.00 ■•• VENDOR TOTALrrruars•ss•as•arrrpsaarrrrs•s•rs•aarrarirrrrrrrr♦►•s•assrrssNrrr• $89.31 R CALIF URBAN FORESTS COUNCIL 01476 101-400-2311-6230 00049 s25.00 50345 10/28/93 14756 MEMBERSHIP RENEWAL 93-94 PARK MAINT /DUES 6 SUBSCRIPTIONS $0.00 E . • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 10:59:55 FOR 10/28/93 DATE 10/28/93 PAY VENDOR NAME VNO 6 ACCOUNT NUMBER TRN • - AMOUNT INV/REF DATE POD CHK 0 DESCRIPTION PROJ 6 - ACCOUNT DESCRIPTION AMOUNT UNENC q• VENDOR TOTAL uur■r■•••p••rrrgqrrrrrr•rr•q••••••rrtrgrrrrrrrrrru■ur•►•■•r $25.00 R CALIFORNIA DEPT OF JUSTICE 00844 10_1-400-1211-6545 00178 $994.00 24260 10/26/93 AUG 93 FINGERPRINTS HUMAN RESOURCES %FINGERPRINTING •0.00 ••• VENDOR TOTAL$594.00 R CALIFORNIA MAINTENANCE SUPPLY 00151_ "101_-400= CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 TIME 10:59:55 FOR 10/28/93 DATE 10/28/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CHK 8 DESCRIPTION PRO1 $ ACCOUNT DESCRIPTION AMOUNT UNENC R CALMAT CO 93141 232-400-1911-8694 02214 $43.73 18577 10/21/93 14760 ' ROCK 6 SAND "" -" - _ -'"-- WATER OPNS_ /MAINT/TRANS 6 DIST MAIN $0.00 •w• VENDOR TOTAL $260.98 R CENTER STATIONERS, INC. 00154 101-400-1711-6530 01281 $26.51 `14246 10/21/93 14761 OFFICE SUPPLIES -- - - - -----------RECREATION - /SUPPLIES/OPFICE $0.00 •w• VENDOR TOTAL $26.51 • - R ERIC *CHAMBERLAIN WEED CONTROL 05161 E3E-400-1911-8691 00246 $410.00 0061 10/25/93 14762 WEED ABATE AT RESERVOIR SITES `- "-'"-- `""-WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 •r• VENDOR TOTAL••*••ttrr1111*it►•rtutrtbirtttrq•rr*►rrrrrr►tswwwwrrrtaraattratt• $410.00 R CHEMICAL WASTE MANACEMENT,INC. 05234 101-400-1611-6455 00097 12,577.47 15605 10/86/93 14763 - HAZARDOUS MATERIAL DISPOSAL ----"POLICE OPNS - /REFUSE COLLECTION $0.00 •a• VENDOR TOTAL •p rsa••rrratrarttatairrttrssstttssrsssssrpssrsssssisarsrrrsrrrrr*• $2,577.47 R CHEMSEARCH OE807 101-116-0000-1601 03029 $114.47 85554 10/21/93 14764 CLEANERS/DEGREASER '- """----" - - ----- "- - -- --" - -/INV/MATERIALS 6 SUPPLIE - $0.00, qa VENDOR TOTAL rtttiip rttt NtNtrttttirttNrwiirirN*Ngririi qrr ll rrq ptirrigr $114.47 R CHILDRENS PRESS - 00305 101-400-1500-6503 03512 $94.79 08698 10/19/93 14765 STATE BOOKS/CHILD -- -- "" "--""--" --" - --- --`—CITY-LIBRARY-"---(BOOKS -- -"" - $0.00' '• *r• VENDOR TOTAL••rr*••w••rrttrtttrr•♦*••rr•wrrwrrwrrwrr••wswwwaswsaswatw►sttabat►t $94.79 R CITY AND STATE 03526 101-400-1112-6230 00257 $35.00 10/21/93 14766 RENEWAL TO CITY AND STATE — "CITY -ADMIN OPNB /DUES 6 SUBSCRIPTIONS ""- $0.00 •t• VENDOR TOTAL ••w wwwwwwwww►arrarwarwarwwgwi►•rrtawawtttwartttttrtrirtrtttrtat• $35.00 R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00180 $71929.98 10/26/93 14767 HUMANE SVC/SEPT'93 - - - - - "-----CONTRACT-SVCS /HUMANE SERVICES - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 10:59:55 FOR 10/28/93_ DATE 10/28/93 • PAY VENDOR NAME VND"& ,ACCOUNT NUMBER TRN 0 AMOUNT INV/REF- DATE POO CHK 6 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION • AMOUNT UNENC 1st VENDOR TOTAL •tt•sss*ssssssst gsssss**ps**gt*ss**t*st t*pttsstts*s*q tt ssssp s* $7,929.98 • - R S.E. *CLEMONS INC. 04437 101-400-23.13-6493 01320 $180.00 8891 10/25/93 14768 _ REPAIR A/C -LIBRARY " "" - -- BUILDING MAIN? _/OUTSIDE SVCS 4 REPAIRS $0.00 " s** VENDOR TOTAL**stttsssssssssssssssss*ssrr*surrrs♦*ttp►tr►ss►►sssssssssssssssss• $180.00 R CLINICAL LAB OF SAN BERN_. 00156• 235-400-19fE-8657 00019 $629.25 01006 10/21/93 14769 WATER QUALITY ANALYSIS AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 •***-VENDOR TOTALrrr*****rt*s**rrt•tttrttpps►spgp►ttssspttsssssslss*ss*sss*ssp $629.25 ' R COMMERCE CLEARING HOUSE 00376 101-4001411-6503 00092 - $3.4.50 33776 10/19/93 14770 _ 93 US MASTER TAX GUIDE -- "" _ ADMIN/CEN ACCTG /BOOKS $0.00 ttt VENDOR TOTAL $34.50 R THE *COPY CENTER 02943 101-400-1611-6539 00652 $56.76 7745 10/25/93 14771 • PHOTOCOPY/BOOKLETS/NEWSLETTERS POLICE OPNS /PRTG, BINDING 6 CUP $0.00 ' R THE *COPY CENTER 02943 101-400-1611-6539 00654 $126.65 7879 10/25/93 14771 PHOTOCOPIES POLICE OPNS /PRTG, BINDING 6 OUP ,$0.00 • R THE *COPY CENTER 02943 101-400-1611-6539 00655 $18.07 7633 10/25/93 14771 PHOTOCOPIES - ,- "- POLICE OPNB /PRTG, BINDING 6 CUP $0.00 R THE *COPY CENTER 02943 232-400-1911-8723 OOE65 $58.95 - 7910 10/21/93 .14771 4 DUPLICATES/STATE WATER CONTR"- "- - - ""--- _ "-WATER OPNS -- !OUTSIDE SVC/WATER $0.00 • •s* VENDOR TOTAL $860.45 R DEPARTMENT OF -CORONER 04759 101-400-1611-6493 00391 $66.32 207 10/25/93 1477E AUTOPSY REPORT,DR*93-5390 - --'-- " " " -----__-----POLICE OPNS -" /OUTSIDE SVCS &•REPAIRS $0.00 ts* VENDOR TOTAL ttu stt qts►• gsisssssssss*sss***sss**q ****tsssts**ttst»ssttssssss* $66.32 R COURT TRUSTEE. L.A. CO. 02563 261-205-0000-3099 02420 $47.08 10/28/93 14773 CASE$CSD0l5S0/PR$E2/10-23=93 --"-- ----"--""- """ "- /P/R DED WITHHELD/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 04198 PACE 0013 TIME 10:59:55 FOR 10/88/93 DATE 10/88/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR-TOTAL•aaasassristtssssasssssrararsrsrrrssasasasgsssstsssssssssssrsrssrsa $47.08 R COURTESY EMPLOYMENT SERVICE 94389 '_ 101-400-1116-6009 00083 $64.98 86564 10/81/93 14774 SWITCHBOARD COVERAGE _ COMPUTER SVCS /TEMPORARY SERVICES $0.00 rrr VENDOR TOTALrrrrurrssraprararrrrrrssrarsrrssrrrarrraaaragsaarysssrssasasarsr $64.98 R CREATIVE POWER MANAGEMENT INC 04198 833_-400-1981-8383 08187 $3,960.00 8998 10/81/93 14775 ELECT.ENCINEER/CONSULTNCS&9/93 000108 ELECTRIC OPN8 /OUTSIDE SVC/ELEC $0.00 • ass VENDOR TOTAL ssrrrrsrrssaq gaaaasssssassssssssaaassrrr q rr gsarap aaassssssasssa $3,980.00 R CRISTAL ICE MACHINE REPAIR CO. 00318 101-400-8713-6493 01314 $147.83 10/19/93 14776 SVC TRAULSEN FREEZER/WOMAN$ CO -BUILDING MAINT /OUTSIDE SVCS _& REPAIRS $0.00 as• VENDOR TOTAL rrrrrr gaaaasasrssrrssrsssaarasssrsaarrsrrrrrrrraaaaaarsay rsrar Nasa 0147.83 R CULLICAN 00313 101-400-8313-6493 01316 $46.38 33885 10/19/93 14777 WATER SOFTENER SVC - - BUILDING HAINT /OUTSIDE SVCS & REPAIRS $0.00 R CULLICAN 00313 101-4.00-_8__3.13-6493 01317 $19.50 33465 10/19/93 14777 WATER SOFTENER SVC - -" - - BUILOINC_ MAINT /OUTSIDE SVCS & REPAIRS- $0.00 ' rrr VENDOR TOTALsrrruusrrsraras►aaasssssssssrsssasrsssarrsrssrasararraasssasssrsss $65.88 R D.H. MAINTENANCE SERVICES 08013 101-400-1611-6493 00397 $800.00 10/86/93 14778 OCT 93 MAINT SVC '-- "" - - -- "--- - POLICE-OPNS """- /OUTSIDE SVCS & REPAIRS $0.00 • R D.H. MAINTENANCE SERVICES 08013 101-400-8311-6805 00168 $4,745.00 10/88/93 147TS LANDSCAPE -OCT 93 PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R D.H. MAINTENANCE SERVICES 08013 101-400-8313-6430 00181 08,950.00 10/88/93 14778 JANITORIAL -OCT 93 -- -"- -- "'- ---"--BUILDING MAINT /CUSTODIAL SERVICES $0.00 R D.M. MAINTENANCE SERVICES 08013 185-400-1741-6430 00039 $1,800.00 10/88/93 14778 MAINT SVC/SEPT,OCT HEAD START PROS /CUSTODIAL SERVICES $0.00 rr■ VENDOR TOTAL $9,695.00 R DAVEY TREE SURGERY COMPANY 04241 833-4.00-1981-8893 03865 $8,539.60 25014 10/81/93 14779 ELECTRIC LIKE CLEARANCE -" ELECTRIC OPN$./MAINTENANCE/0—H LIKES $0.00 " CITY OF AZUSA FINANCE-FA310 - PRELIMINARY WARRANT REGISTER PACE 0014 TIME 10:59:55 FOR 10/28/97 DATE 10/28/93 PAY VENDOR NAME VND 5 ACCOUNT NUMBER TRW 5 AMOUNT IKV/REF, DATE P0O CHK 6 DESCRIPTION PROD 8 ACCOUNT DESCRIPTION AMOUNT UNENC R DAVEY TREE SURGERY COMPANY 04241 233-400-1921-8893 03666 52,539.60 25022 10/21/93 14779 ELECTRIC LINE'CLEARANCE---" --- - --- -" ELECTRIC OPNS"-. /MAINTENANCE/0-H LINES - 50.00 rrr VENDOR TOTAL rrrrrrrrrrararrrrr prrrrrrassraarrgaaaarrwarararrrataaraarrrrraaar $5,079.20 R DAVIS TAYLOR-JETT COMPANY 00483 232-400-1911-8694 02204 ,$87.14 65192 IO/E1/93 14780 T&D MAINS REPAIR `- -"-"- WATER OPNS- " /MAINT/TRANS 6 DIST MAIN $0.00 ♦rr VENDOR TOTALr•rrarrrarrrurrrrrrrrsrrraarrrrraarrrrurrrrrrraaar►rrrrrrarrsrrur $87.14 • R DICK'S AUTO SUPPLY 00318 101-400-1611-6563 03583 $25.98 12014 10/85/93 14781 BATTERY "" ------POLICE OPNS /SUPPLIES/SPECIAL - $0.00 - R DICK'S AUTO SUPPLY 00318 233-400-1921-6530 00556 $23.34 30988 10/19/93 14781 WRENCHES - - ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 OE217 59.7E E3265 10/19/93 14781 ' AUTO PARTS - - -, "- '"'-- CENTRAL"GARAGE /REPAIR PARTS-- $0.00 R DICK'S AUTO SUPPLY 00318 243-400-8314-6560 02218 510.39 23965 10/19/93 14781 AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02219 $29.23 ESS59 10/19/93 14781 AUTO PARTS - -" -- `-'"--------" CENTRAL GARAGE /REPAIR PARTS 50.00 • R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02220 $13.30 25073 10/19/93 14781 AUTO PARTS -- -" -'-" CENTRAL GARAGE -/REPAIR PARTS - $0.00 ' R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02224 584.33 2411E 10/26/93 14781 • AUTOMOTIVE PARTS - - - -- --"---CENTRAL GARAGE /REPAIR PARTS - '- 50.00 •"- R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 08885 $61.44 84166 10/26/93 14781 AUTOMOTIVE PARTS -CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 O2E86 $66.43 25121 10/26/93 14781 • AUTOMOTIVE PARTS - - - --"' ---- --- -----CENTRAL-GARAGE'- /REPAIR PARTS-" 50.00 R DICK'S AUTO SUPPLY 00318 843-400-2314-6560 02227 515.52 25750 10/86/93 14781 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS - $0.00 R DICK'S AUTO SUPPLY - 00318 243-400-8314-6560 02228 $61.64 25677 10/26/93 14781 AUTOMOTIVE PARTS - _ "-----CENTRAL GARAGE /REPAIR PARTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 10:59:55 FOR f0/2B/93 DATE 10/28/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TR" • AMOUNT - INV/REF DATE PO• CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02829 $9.55 27926 10/26/93 14781 AUTOMOTIVE PARTS -- CENTRAL GARAGE- /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02230 $7.56 26467 10/26/93 14781 - AUTOMOTIVE PARTS "- CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02231 $25.46 2659E 10/26/93 14781 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02232 $4.76 26929 10/26/93 14781 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 • R DICK'S AUTO SUPPLY•, 00318 243-400-2314-6560 02233 $153.22 27035 10/26/93 14781 AUTOMOTIVE PARTS - - CENTRAL GARAGE /REPAIR PARTS _ $0.00 R DICK'S AUTO SUPPLY 00318 E43-400-2314-6360 02234. $32.63 27847 IO/E6/93 14781 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02835 $4.35 28295 10/26/93 14761 AUTOMOTIVE PARTS "CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 OE236 $192.58 24352 10/26/93 14781 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 rrr VENDOR TOTALrrrrrrrrrrrraarrarrrrrrrrrrrrrrrrrrarraa►arrrrarrrrrrrrrrrq urr a rr $771.63 R DIVERSIFIED PHOTO SUPPLY 03863 101-116-0000-1601 03031 $1,394.26 90753 10/21/93 14TS3 POLAROID FILM - - ""- -- /INV/MATERIALS 6 SUPPLIE $0.00 000 VENDOR TOTAL rrrarrrsr aaaaraasruurrrrrurrrrraarraargs gtrrr sspairatarrrurrr $1,394.26 • R DUN'S MARKETING SERVICES 0401E 101-400-1500-6503 03543 $1,367.31 46093 10/21/93 14784 BOOKS - CITY LIBRARY /BOOKS $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrraaaaaaaarssrrrrrarrrrrraarrrrrrrrrsarrrrrrrrarr $1,367.31 R ROBERT *DUNN OO669 101-400-1211-6006 00562 $50.00 10/21/93 14785 9/14,28 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 aar VENDOR TOTALra•atarrrrrrrrrrrrrrrrrrrrr♦rrraraarrrarr•arrapauataaaaasrr►rrrr►r $50.00 R ECONOMY AUTO CENTER 04080 101-115-0000-1499 00469 $195.22 20133 10/27/93 14786 SVC VEHICLE/89 CHEVY - _ - "- - /ACCTS RECEIVABLE/OTHER $0.00 R FACTS ON FILE PUBLICATIONS 03645 101-400-1500-6503 03524 RENEWAL/SFTWRE REVIEWS ON FILE - CITY LIBRARY /BOOKS $234.00 10/19/93 $0.00 14791 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME 10:59:55 FOR 10/28/93 DATE 10/28/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRU S AMOUNT INV/REF DATE P00 CHR 0 " DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ECONOMY AUTO CENTER 04080 101-400-1611-6825_ 03921 $49.40 20176.10/25/93 14786 . A-2 VEH REPAIR- '- ------ -----"POLICE OPNS-- __ /MAINT 6 REPAIR%VEHICLB . 60.00 R ECONOMY AUTO CENTER_ 04080_ 101-400-1.611-6825 03922 $66.33 -. 20193 10/25/93 14786 A-9 REPAIRS POLICE OPNS, /MAINT 6 REPAIR/VEHICLE $0.00 " R ECONOMY AUTO CENTER 040.80 03923 $48.25 20221,10/25/93 14786 " P -t REPAIRS _. __0_-_16.11-6825 POLICE_ .. OPN$ /MAINT 6 REPAIR%VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 10.1-400_-1621-6825 00022 $495.91 20185 10/25/93 14786 A-3 REPAIRS EMERGENCY SVCS /MAINT 6 REPAIR/VEHICLE $0.00 • R ECONOMY AUTO CENTER 04080 101-400-1.621-6825 00023 - $122.35 20195 10/25/93 14786 A-3 REPAIRS ,EMERGENCY SVCS /MAINT 6 REPAIR/VEHICLE $0.00 . R ECONOMY AUTO CENTER 04080 - 101-400-1621-6825 00024 $214.83 20219 10/25/93 14786 A-3 REPAIRS EMERGENCY SVCS /MAINT 6 REPAIR/VEHICLE $0.00 •r• VENDOR TOTAL •ssrsrrssssrsssssrssrprsrr•q sasrssrssssrrrrssssssssrrsssssssq rrr• $1,212.29 R ELECTRO -TEST INCORPORATED 05190 233-400-1921-8162 00057 $159.23 49508 10/19/93 14787 ADDITIONAL BILLING 705302 ELECTRIC OPNS /EQUIPMENT/ELEC/STATION $0.00 rr• VENDOR TOTAL $159.23 R EMPIRE CHEMICAL CO 02462_ 101-116-0000-1601 03047 0428.70 00079,10/25/93 14788 ` SANITARY SUPPLIES -- --- --" ?INV/MATERIALS 6 SUPPLIE. $0.00 - •r• VENDOR TOTAL •rrsrrrsp prrrrsrsrsrs•tlsssssrrsss gssssrssr prr ssrsrrrrr•p•p •s• $428.70 R ENTENMANN-ROVIN COMPANY 00535 03589 $25.00, 31087 10/25%93 14789" REFINISH BADGE 0287 - ,101-400-1611-6563 POLICE OPNS /SUPPLIES/SPECIAL $0.00 •r♦ VENDOR TOTAL•♦srssrrsrrrrrrrrsrrrrrsrssssssrssrsrssrrsrsrrrsrsrssrrrrrrrsr•rsrr♦ $25.00 R WILLIAM sEVERTON 04842 101-400-1113-6006 01107 $50.00 10/21/93 14790 9/8 6 10/13/93 MTCS - "- "PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 rr• VENDOR TOTAL •sssrsssrrrr grrrsesrrrsssssssuasssrssssrsrssssrrsrsprsrrgqsrss• $80.00 R FACTS ON FILE PUBLICATIONS 03645 101-400-1500-6503 03524 RENEWAL/SFTWRE REVIEWS ON FILE - CITY LIBRARY /BOOKS $234.00 10/19/93 $0.00 14791 CITY OF AZUBA FINANCE-FA310 - PRELIMINARY WARRANT'REGISTER $75.00 PACE 0017 TIME 10:59:55 FOR 10/28/93 ""'-'-'-----POLICE OPHS /PROFESSIONAL SERV/OTHER DATE 10/28/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION " R FREEMAN'S TOWING SERVICE AMOUNT UNENC $25.00 R. FACTS ON FILE PUBLICATIONS 03645 101-400-1500-6503 03525 $394.00 10/19/93 14791 RENEWAL/EDITORALS ON FILE"' - - "'" — --- "-----CITY-LIBRARY-- /BOOKS $0.00 •0.00 rrr VENDOR TOTAL tttrrrrrrrrrrrrrrr•t•roasts••statrisstsattttaaraararrirrrrrrrsttrrs trr VENDOR TOTAL $25.00 0625.00 R FAUCETT HARDUARE 8 LUMBER 03413 101-400-2313-6563 01462 $34.04 24154 10/19/93 14792 DOORSTOPS - "- "-" _ -- BUILDING MAINT /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrtrsrrtsrrrrrtttatataararararrrrrurrstsarssNrrrtat $34.04 • R FINE TOUCH PAINTING 04311 - 101-400-2312-6563 03357 $1,300.00 20141 10/26/93 14793 PAINT BOOTHS FOR GOLDEN DAYS - -'-"-_ 391600 STREET MAINT'- /SUPPLIES/SPECIAL 00.00 ***.VENDOR TOTAL ttassssssstptrsrstrtttsaaarrrr•rrrararrrrrsrritssstp ttst ptaaraarr $1,300.00 ' R DONALD E •FRASER - 03923 101-400-1611-6399 00339 $75.00 10/25/93 14794 POLYGRAPH E%AM/R DESHON ""'-'-'-----POLICE OPHS /PROFESSIONAL SERV/OTHER $0.00 • raa VENDOR TOTALrpsssrrsstrargtrtttaraarrrqurrrrtttrrsrrsstrrttttN taaatarararu $75.00 " R FREEMAN'S TOWING SERVICE 01884 232-400-1911-6825 00191 $25.00 11851 10/21/93 14795 TOWING - "- WATER OPNS "/MAINT 6 REPAIR/VEHICLE $0.00 rrr VENDOR TOTAL tttrrrrrrrrrrrrrrr•t•roasts••statrisstsattttaaraararrirrrrrrrsttrrs $25.00 R C 6 H ELECTRONICS SUPPLY 00548 233-400-1921-S2B8 00626 029.74 0552 10/19/93 14796 MISC TOOLS.CONNECTORS- --- "'"--" - - "--"---"-" ELECTRIC OPNS /OIBTRIBUTION EXP/MISC $0.00 •***,VENDOR TOTAL turraarrrarrrrrrrrrprtrrrrsrpsbsstatHttaati►rrrrrrswitrrrssrst $29.74 " R CALE RESEARCH COMPANY 00332 101-400-1500-6503 03517 $106.95 10/19/93 14797 BOOKS INVOS04374004 CITY LIBRARY- -- /BOOKS $0.00 R CALE RESEARCH COMPANY 00332 101-400-1500-6503 03518• $106.95 10/19/93 14797 BOOKS INV"$804379275 -""-CITY LIBRARY /BOOKS $0.00 rrr VENDOR TOTAL♦►rrsrrisrtsrsrrr•rrrattrtsssrrrrrrrtrrrrrrrrrr►p sssrrNsp prtrtta $213.90 R GENERAL ELECTRIC SUPPLY CO. 00235 233-400-1921-8168 00560 $10,409.32 57455 10/21/93 14796 TRANSFORMERS/PARTIAL PYNT - - __ELECTRIC OPNB /LINE TRANSFORMERS $0.00 • • FINANCE-FA310 TIME 10:59:55 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0018 FOR 10/26/97 DATE 10/20/93 VND 0 - ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE POB CHK ■ PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GENERAL ELECTRIC SUPPLY CO. 00__2.35 005.61 {18,102.6_5__5.6.727 10/21/93 TRANSFORMERS/PARTIAL PYMT, - - _____2.33-400-1.9_21-8168 _ -- EL2t7RIC DPN$ - /LINE TRANSFORMERS 00.00 R GENERAL ELECTRIC SUPPLY CO. 00235 233-_40.0-1921-5168 0056E $8,769.33 56724 10/21/93 TRANSFORMERS/PARTIAL PYMT ELECTRIC OPHS /LINE TRANSFORMERS 00.00 R GENERAL ELECTRIC SUPPLY CO. 00235 233-4__00_-_192.1-8168 00563 05,728.59 55090 10/21/93 TRANSFORMERS/PARTIAL PYMT - - ELECTRIC OPNS /LINE TRANSFORMERS $0.00 irr ,VENDOR TOTAL $43,009.69 R FRANCES *GONZALES_ 04824 01095 $25.00 10/81/93 9/6/93 MTC - - _1.01_-400-1113-6006 __.PRMTN/MEMSRSHPS /SALARIES/TEMP 6 PART -TI $0.00 ara VENDOR TOTALrgrrrsrsraarrrrrrr►rsrsrsssarrrsarr q roar gritrrgsssrssrrra q arra• SE5.00 R GRANGER'S PARTY FAVORS 00391 101-400-1711-6625 03461 083.35 10/21493 INVB6335/6526/HELIUM TANK FILL - ---" RECREATION - /PROGRAM EXPENSES 00.00 rsr VENDOR TOTAL 083.35 R CRAYBAR ELECTRIC CO. INC. 00566 233-116-0.00.0__-1.601 03190 0124.74 50578 10/27/93 ' FILE CARDS/EPDXY PUTTY - - - -- /INV/MATERIALS 6 $UPPLIE $0.00 R CRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 03191 $168.03 91574 10/27/93 FILE CARDS/EPDXY PUTTY' /INV/MATERIALS 6 SUPPLIE 00.00 sss VENDOR TOTAL ,292.77 R RUTH ANN •GRIFFIN 05068 101-400-1113-6006 01091 - $25.00 10/21/93 10/13/93 MTC - PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 rs■ VENDOR TOTAL srrraarrurrrrrrrsrssas sssrrrrrsirsrrrrrrrur►sssssssrrrrarrrrrrrarr $25.00 R CTE CALIFORNIA 00368 101-400-1116-6915 01785 - $24.09 10/19/93 $15-181-0184 - "- COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-11.16-6915 01787 0395.08 10/21/93 818-334-2611 - ---`-COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 14798 14798 14798 14T99 14800 14801 14801 14802 14803 14803 - CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 10:59:55 FOR 10/28/93 DATE 10/28/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER •• TRN 6 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ_6ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA_ 101-400-1116-6915 017_8.8 $141 .37 14803 818-199-5533 _ _ _00388 _ __ - COMPUTER _ SVCS /UTILITIES%TELEPHONE _10/21/93 $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01789 $34.50 10/21/93 14803 818-969-5290 COMPUTER SVCS /UTILITIES/TELEPHONE 40.00 R GTE CALIFORNIA 003.8.8 101-_40_0-_11_16-6915 01790 $17.03 f0/E1/93 -14803 818-969-5463 _ COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388_ 1_0.1_-_4.0_0=__11.16-6915 01791 $26.94 10/21/93 14803 - 618-969-6634 COMPUTER _ SVCS -/UTILITIES/TELEPHONE .$0.00 , • R GTE CALIFORNIA 00388 0179E $16.96 10/21/93 14803 - 818-969-6693 •101-4__0__0-1116-6915 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R- GTE CALIFORNIA-_ 00386 101-400-1116-6915 01793 $78.68 10/21/93 14803 " 818-969-6998 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA - 00388 101-400-1116-6915 01794 $30.36 10/21/93 14803 - 818-969-7532 - --- -- - ---- COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 ' R GTE CALIFORNIA 00388 101-400-1116-6915 01795 $88.15 10/21/93 14803 ' 818-334-5464 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-40.0-1116-6915 017.97 $51.51 10/E1/93 14803 •818-181-0008 - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA- 00388- 101-400-1116-6915 01798 $11.99 10/21/93 14803 818-181-0012 - 'COMPUTER SVCS ' /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01799 $50.59 10/21/93 14803 ' 818-181-0014 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 101-400-1116-6915 01800 $26.98 10/21/93 14803 818-181-0027, COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01801 $24.01 10/21/93 14803 - 818-181-0041 - - - -- -- COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01802 $49.07 10/21/93 14603 818-181-0222 - - COMPUTER SVCS- /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00368 101-400-1116-6915- 01803 $24.01 10/21/93 14803 818-181-0131 - - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 • 0 FINANCE-FA310 TIME 10:59:55 PAY VENDOR NAME DESCRIPTION R CTE CALIFORNIA 818-181-0263 R GTE CALIFORNIA 818-181-0294 R CTE CALIFORNIA 818-181-0704 R CTE CALIFORNIA 818=181-0763 R CTE CALIFORNIA 816-161-0761 R CTE CALIFORNIA 818-181-0762 R CTE CALIFORNIA 818-181-0764 R CTE CALIFORNIA 818-181-1004 R CTE CALIFORNIA 616-334-3163 R CTE CALIFORNIA 818-334-4012 R CTE CALIFORNIA 818-812-0321 R CTE CALIFORNIA 818-812-0883 R GTE CALIFORNIA 818-334-2943 R CTE CALIFORNIA 818-334-5125 R CTE CALIFORNIA 818-969-5611 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0020 FOR 10/26/93 DATE 10/28/93 VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC 00388 101-400-1116-6915 01804 $47.98 10/21/93 14803 ---- ----�-- COMPUTER -SVCS- /UTILITIES/TELEPHONE 00.00 00388 101-400-1116-6915 01805 0146.95 10/21/93 14803 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 01806 $49.08 10/21/93 14803 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00368 101-400-1116-6915 01818 048.96 10/21/93 14803 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 00388 101-400-1116-6915 01819 $46.03 10/21/93 14803 --- -- - COMPUTER SVCS -/UTILITIES/TELEPHONE' $0.00 00388 101-400-1116-6915 01820 $48.01 10/21/93 14803 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 01821 $45.19 10/21/93 14803 -- -"'--"" COMPUTER -SVCS fUTILITIES/TELEPHONE 00.00 00388 101-460=1116-6915 01822 024.09 10/21/93 14803 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 0/823 $56.75 10/21/93 14803 "COMPUTER SVCS - /UTILITIEB/TELEPHONE $0.00 00388 101-400-1116-6915 01524 $21.88 10/21/93 14803 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 00388 101-400-1116-6915 01825 $19.98 10/21/93 14803 -- " COMPUTER SVCS /UTILITIES/TELEPMONE 00.00 00388 101-400-1116-6915 01826 $35.26 10/21/93 14803 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00368 101-400-1116-6915 01833 $2,289.25 10/28/93 14803 -- -"-COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00368 101-400-1116-6915 01834 $1,073.14 10/28/93 14803 " COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1721-6915 00134 $4.34 10/26/93 14803 " ---SENIOR PROGRAMS /UTILITIEB/TELEPHOME $0.00 CITY OF AZUSA FINANCE-FA310 R HI STANDARD AUTOMOTIVE PRELIMINARY WARRANT REGISTER 101-400-16.11-7135_ 00216 02,231.63 3246 PACE 0028 TIME 10:59:55 FOR 10/28/93 00.00 DATE 10/28/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO CHK 9 101-40.0-2318-6563 03355 04,823.6E DESCRIPTION 10/ES/93 PROJ 0 ACCOUNT DESCRIPTION - AMOUNT UNENC - R HART PUBLISHERS, INC. 0541S 00170 093.75 17087 10/26/93 14808 ADVERTISING SPACE/CITY MAP _ _ _1.01_-_4.0_0-_2_3_12-6493 STREET MAINT /OUTSIDE SVCS 6 REPAIRS 101-400-1500-6530 01281 0451.83 - 00.00 10/26/93 R HART PUBLISHERS, INC. 05416 1.01-4.00-8313-6493 01319 093.75 17027 10/26/93 14808 ADVERTISING SPACE/CITY NAP 00393 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 10/26/93 00.00 R HART PUBLISHERS, INC. 0.5415 B43-4.00-8314-6493 00130 093.75 17027 10/26/93 14808 00393 ADVERTISING SPACE/CITY MAP 59003 CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS 00.00 - isr VENDOR TOTAL0375.00 • R HI STANDARD AUTOMOTIVE 00570 101-400-16.11-7135_ 00216 02,231.63 3246 10/26/93 14809 VEHICLE EQUIP INSTALLATION POLICE OPNS /VEHICLES 00.00 •tt VENDOR TOTAL 92,B31.63 R HI -WAY SAFETY, INC' 08632 101-40.0-2318-6563 03355 04,823.6E 4375 10/ES/93 14610 - CONES/BARRICADES - - STREET MAINT /SUPPLIES/SPECIAL 00.00 ' •tt VENDOR TOTAL •Nlll Nigiiliiilli Nirlrlltl ti Nillirliltiiiiilirrq Nrriirrr Nrl► 14,823.6E R HICHSMITH COMPANY INC. 00393 101-400-1500-6530 01281 0451.83 59001 10/26/93 14811 SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE 00.00 R HICHSMITH COMPANY INC. 00393 101-400-15__00-6530 0122E 9141.10 59002 10/26/93 14811 SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE 90.00 R HICHSMITH COMPANY INC. 00393 101-400-1500-6530 01223 943.20 59003 10/26/93 14811 .SUPPLIES - - CITY'LISRARY /SUPPLIES/OFFICE 90.00 • R HICHSMITH COMPANY INC. 00393 101-400-1500-6530 01824 . 998.75 59004 10/26/93 14811 SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE 90.00, p• VENDOR TOTAL •ligtltH MtilNllltlN gilpgNtllilp llliililitlN liiiiiiitltN• 9734.88 R MURRAY IHIROTA 03888 101-400-1113-6006 01089 025.00- 10/21/93 1481E 9/8/93 MTC PRMTN/MENBRSHPS-/SALARIES/TEMP 6 PART -TI 90.00 rlr VENDOR TOTAL rrrrtttlrrrrrrrrrltrtrlrrlrglrlllrlrlrltlllliilllliliitiliiillllll• 025.00 R MORE BASE - GLENDORA 03466 101-400-8318-6563 03341 923.35 37903 10/Bl/93 14813 SUPPLIES FOR GOLDEN DAYS -- - -391600 STREET NAINT /SUPPLIES/SPECIAL 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 TIME 10:59:55 FOR 10/28/93 DATE 10/28/93 ' PAY VENDOR NAME VND B ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POS CHK 6 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HOME BASE - GLENDORA 03466 101-400-231E-6563 0334E $26.12 37907 10/21/93 14813 SUPPLIES FOR GOLDEN DAYS "- -" -- - -` 391600 -STREET MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6557 01380 $34.92 37724 10/27/93 14813 / RISC SUPPLIES ""----' BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 " R HOME BASE - GLENDORA 03466 101-400-2313-6557 01381 - $39.95 37918 10/27/93 14813 MISC SUPPLIES "" -"------ -'"BUILDING MAINT /SUPPLIEB/BLDC OPNB $0.00 R HOME BABE - GLENDORA 03466 101-400-2313-6557 0138E $5.40 99277 10/27/93 14813 MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPHS $0.00 • •r• VENDOR TOTAL r•*rrr*sr*rrrrr*rrrrrrr**prs**as***sr*****rrrrr*grrN*****srrrrr*• $131.74 R THE *HOME DEPOT COMMERCIAL 0343E 235-400-1912-8694 00013 $51.43 50001 10/21/93 14814 SMALL TOOLS "' AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 •r• VENDOR TOTAL•*******•s******r••s****r••r••••••r►••**ss p**►*►rrrrrrr**r********• $51.43 - R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 04065 $9.14 5147 10/19/93 14815 IRRIGATION SUPPLIES '"-"" PARK MAINT /SUPPLIES/SPECIAL $0.00 ss• VENDOR TOTAL•*•**••r••••r******••****r•*rrssr•t*•r••rr*r***r*r**r**rsrrrrrrr ss*• $9.14 R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 02206 $IE3.66 68583 10/21/93 14816 ASPHALT '" "` WATER OPNS '" /MAINT/TRANS 6 DIST MAIN $0.00 R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 02207 $452.98 68417 10/E1/93 14816 ASPHALT "' --- '-"- ---- '"---WATER OPNS - - /MAINT/TRANS 6 DIST MAIN" $0.00 • •r• VENDOR TOTAL•*•♦•*•rssrr******••*s**s*••*•**•♦rr••rsrr*r*r*r*r**r*►**rsrssrrrrr• $576.64 R INCRAM BOOK CO. 00230 101-400-1500-6503 03540 984.91 79581 10/21/93 14817 BOOKS - - ----"-'CITY LIBRARY /BOOKS $0.00 R INCRAM BOOK CO. 00230 101-400-1500-6503 03541 $1,344.82 71479 10/21/93 14817 BOOKS "-"" CITY LIBRARY /BOOKS - $0.00 •*• VENDOR TOTAL •rrr*rrrr*r•rrr***•rrr•s*•*r*•♦****••**ssssssssrrrrrrt*p****ssssss• $1,429.73 R INLAND WATER WORKS SUPPLY CO. 05368 220-400-2200-8566 00014 911,921.95 19554 10/21/93 14818 NECK RESERVOIR 6 APPURTENANCE 705800 CAPITAL PROJS /MAINS/TRANS 6 DISTRIB $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 TIME 10:59:55 FOR 10/28/93 _ DATE 10/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0" AMOUNT INV/REF DATE POO CNK 6 DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC 000 VENDOR TOTAL••ooroososssrutssssorrsosttorrrssossrsrsorsststrrosrtssssrrrrsssts• $11.921.95 R INTEGRAL BUILDERS 94606 235-206-0000-3110 00004 $750.00 4224 10/26/93 14819 TEMP.MTR.DEP.REFND/AVWC9/23/93' - "-' "-""""- "- "/DEPOSITS/CONSTRUCTION $0.00 R INTEGRAL BUILDERS _ 946.06 _ _ __2_3_5-_3_0_0_ 0000_-5251 00006 $T1.70CR 4224 10/26/93 14819 -R .SGV. RC/$90311399 ----------- - /WATER SERVICES/MISE $0.00 sot VENDOR TOTAL••ssssosrrrtrrrsssorttsrttrrgtssssrtrrroogssrqssssttrrrrrrrrrsro• $678.30 • R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00014 $66.51 34169 10/21/93 _14820 CHLORINE - -" - "'-- _'—_"---AVWC_OPERATIONS /NATER/PURCHASED/PUMPING $0.00 ss• VENDOR TOTAL •ssrtptssrsssossss•Barrsroosssrsrrrrososssstttsssssttttrssssssrrso• $66.51 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1611-6350 02176 $23.00 10/25/93 14821 MEDICAL SVC/J GARCIA,TRU8TEE POLICE OPUS /MEDICAL SERVICES $0.00 •s• VENDOR TOTAL •ossssrs»rrrrsssssq strroorsrss•sttroorsstssrrr••osstrrorss••gsros• $23.00 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 03467 $297.69 4408 10/21/93 1482E BAT BAGS -"-" - -- RECREATION- "/PROGRAM EXPENSES $0.00 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 03468 $111.06 4403 10/21/93 1482E MILLER TOURNEY TROPHIES RECREATION /PROGRAM EXPENSES - $0.00 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 03469 $351.81 4418 10/21/93 1482E LEAGUE T SHIRTS - - -"-'-""'" RECREATION _-_ "/PROGRAM EXPENSES $0.00 • R J 6 J SPORTS AND TROPHY 00343 101-400-t711-6625 03475 $1,063.62 4313 10/21/93 14802 LEAGUE TROPHIES RECREATION /PROGRAM EXPENSES 00.00 R J 6 J SPORTS AND TROPHY 00343 101-400-171,1-6625 03476 $2,158.81 4417 10/01/93 14800 LEAGUE T SHIRTS- -"— RECREATION "'- /PROGRAR EXPENSES $0.00 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 03477 _ $1,837.65 4439 10/21/93 14820 PLAYGROUND EQUIPMENT RECREATION /PROGRAM EXPENSES $0.00 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 03485 $1,441.00 4425 10/26/93 14802 CHEERLEADING SHORTS """ -- -"-- RECREATION /PROGRAM EXPENSES 90.00 CITY OF AZUSA CE -FA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0095 TIME 55 _ FOR 10%88/93 _ _ DATE 10/28/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN B AMOUNT INV/REF. DATE POB CHK 0 DESCRIPTION PROD 0_ ACCOUNT DESCRIPTION AMOUNT UNENC *rt VENDOR TOTAL rtrr*ttttrrrtttrr*rrgtasttrrrgqtrqttrtrttttt**tttr**tt*trtatrrq *7,961.34 R DIXON *JAMES 0373E_ 101-400_-1113-6006, 01101 - *25.00 10/91/93 14823 10/13/93 NTC -PRMTN/MEMSRSHPS /SALARIES/TEMP 6 PART -TI $0.00 *00 VENDOR TOTAL rrrp rttrrrrrttrrsr♦ttrtq tt prtrttss*tt prtttsasrttrrsttptrtrrrrtt $25.00 R JANI-KING OF CALIFORNIA, INC. 0538E 235_-400__-_1939-6815 00008 *240.00 30230 10/21/93 14894 • OFFICE JANITORIAL SVC trr VENDOR AVWC CNSUMR SVC /MAINT 6 REPAIR/BLDGS $0.00 TOTAL t•tett*rtssrtt**►*ttq*ttti►rrtttpttttt**tssrrttp**ttt**tt»r*ttt* $240.00 R JET RESEARCH LAB 03_864 220-400-2200-7120 00324 - *3,349.00 6681 10/26/93 14895 JET ALGO/LASERJET PRINTER _ TOS700 CAPItAL PROJS /BLOCS/CONST 6 MAJOR IMP $0.00 R JET RESEARCH LAB - 03864 943-400-1116-7150 00026 -' *130.00 7246 10/27/93 14825 MISC/AUTO SWITCHBOX 4-1 SERIAL -" -" -' -- -- COMPUTER SVCS /OPFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAB 03864 243-400-1116-7150 00027 *195.00 7251 10/97/93 14885 MISC/AUTO SWITCHBOX 4-1 SERIAL COMPUTER SVCS /OFFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAB 03864 243-400-1116-7150 00098 {92.01 T958 10/97/93 14825 MISC/AUTO SWITCHBOX 4-1 SERIAL COMPUTER SVCS- /OFFICE FURN 6 EQUIPMENT $0.00 *tr VENDOR TOTAL tttr*t*tttsrrrtttt*raattutttttt***ttt***tttt**ttr**t*ttt*ttt**tttt* $3,776.01 R JOHNNY'S AUTO BODY 6 TOWING "-- 00862 101-400-1611-6825 03924 $175.00 5381 10/95/93 14896 REPAINT LT DOOR/P-14- -' POLICE OPUS "-' /MAINT 6 REPAIR/VEHICLE $0.00 • R JOHNNY'S AUTO BODY 6 TOWING 00862 101-400-1611-6825 03926 $30.00 44105 10/25/93 14826 VEHICLE TWO P-9 POLICE OPNB /MAINT 6 REPAIR/VEHICLE $0.00 R JOHNNY'S AUTO BODY 6 TOWING 00869 101-400-1611-6825 03930 $195.00 5387 10/25/93 14826 REPAIR VEH.P-11 - - " -"POLICE OPUS - /MAINT 6 REPAIR/VEHICLE $0.00 " R JOHNNY'S AUTO BODY 6 TOWING 00869 101-400-1611-6825 03939 $95.00 5399 10/25/93 14826 VEHICLE MAINT,P-3 POLICE OPUS /MAINT 6 REPAIR/VEHICLE $0.00 rt* VENDOR TOTAL *1111* p rt*trrrrrtrrrrr*rtu ssq ttq gttrptttrtrtttrprtprrtttrttr $495.00 R KELSEY CONSTRUCTION INC 05218 990-909-0000-2745 00425 $11,416.SOCR 6902 10/91/93 14827 10X RETENTION/PYMT 03- -- 705321 /CONTRCTS PBL/CONST/RETN $0.00 FINANCE-FA310 TIME 10:59:55 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT•REGISTER PACE O0E6 FOR 10/28/93 - ----- - "— - _ ----- _ .------- _ _ _ _ _. DATE 10/28/93 VND • ACCOUNT NUMBER TRU 0 AMOUNT INV/REF DATE PO• CHK 0 PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R KELSEY CONSTRUCTION INC 05218 220 -EOE -0000-2745 00486 $8,950.00CR 6801 10/21/93 10Z RETENTION/PYMT OE ---- ----—"----"---" ----708321-----"-"—"--"""-`/CONTRCTS P8L/CON8T/RETN $0.00 R KELSEY CONSTRUCTION INC 05218 EEO -400-2200-8167 00026 0126,850.00 620E 10/21/93 PROGRESS PYMT03/PROJ0LD93=3 ,- 705321 CAPITAL PROJ8 /U -G CONDUCTORS 6 DEVICE $0.00 R KELSEY CONSTRUCTION INC 05218 220-400-2200-8173 00001 029,500.00 6201 10/21/93 PROC PYMT 02/PROD L093-3 706321 CAPITAL PRODS /STREET LIGHTING EXPENSE 00.00 000 VENDOR TOTAL rrrrpsrrrrrsssssrrrrssassrrrssssrrrrssssrrrsss►srrrsssrrsssrrrssrrr $141,983.60 • R KNAPP SHOES INC 00020 101-400-2311-6201 0039E $150.01 43473 10/ET/93 SAFETY BOOTS/RIVERA - - - _"--- ' PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 _ R KNAPP SHOES INC OOOEO 101-400-8313-6201 00277 0117.99 40417 10/19/93 SAFETY SHOES/NARANJO - '"- BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 rp VENDOR TOTAL •rrrrrrrsgrrrrrsr grrrrssssrrrrrrsrssrrrrrsssp prrrrrrrssrsrrpsrr $266.00 R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00175 $18.25 334 10/85/93 TO PAY INV•334/10/7/93 - - PLANNING /PUBLICATIONS/OTHER $0.00 rrr VENDOR TOTAL••rrrprrrrrsrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrssrrsrrsrrrrsrarrrrrrr• $16.25 R LA COUNTY SHERIFF'S DEPARTMENT 01219 101-400-1611-6493 00393 $114.66 6017E 10/ES/93 JULY 93 ARRESTEE PROC BR FEE" --' POLICE OPNS "/OUTSIDE SVCS 6 REPAIRS 00.00 R LA COUNTY SHERIFF'S DEPARTMENT 01219 101-400-1611-6493 00395 sE29.32 60060 10/ES/93 JUNE 93 ARRESTEE PROC FEEt2) - "-POLICE OPRS--'" /OUTSIDE SVCS 6 REPAIRS $0.00 • rrr VENDOR TOTAL•ssrrsgrrrsssgrrrrrrsrrrrr►rrsrrrrrrrsrrpsssssrrrsrsrrssssrrsssrr $343.98 R RICARDO rLABRADA 94601 101-400-1711-6445 01175 $20.00 10/26/93 FOOTBALL GAMES '- - - -- ---' —RECREATION --------/OFFICIATION FEES $0.00 rrr VENDOR TOTALrrrrsrsssrrrssssrsrrpssrsrrrrsrrrrsrrrssrrrsrrsrrrrssrr grsrrrrsssr $20.00 R RICHARD A OLARA ASSOCIATES 04336 CONSULTING SVCS 101-400-1815-6499 00063 0500.00 - __ COMM IMPRVMNTS /CONTRACT SVCS 6 FEES/OT 10/21/93 $0.00 14827 14827 14827 14SES 14828 14829 14830 14830 14831 1483E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 10:S9:SS FOR 10/28/93 _ _ _ _ _ - _ DATE 10/28/93 PAY VENDOR NAME VMD • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PR01 • __ ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL ttttsssssttttsssssststtspsstsssssgssttpstssststtttpssttssssstttt 1500.00 R MAGNASYNC 04220 101-400-1611-6563 03577 $440.79 99510 10/19/93 14833 REEL TO REEL TAPE --- - - -POLICE OPN8 - "/SUPPLIES/SPECIAL $0.00 see VENDOR TOTAL tssp tttssssu pstss gtbpsssstttq psttssssssttssgttssssstssssstt $450.79 R MAMERI SIGN CO., INC. 01763 03353 $462.77 16335 10/25/93 14834 _101-400-2312-6563 FLASHER BARRICADES STREET MAINT /SUPPLIES/SPECIAL $0.00 • sss VENDOR TOTAL•tssssttttsssssssstttssssssttssspsstttssstpssssssttsssstss►sss►tss 0462.77 R MASTER K-9, INC. 00775 101-400-1611-6220 02337 $70.00 925 10/2S/93 14835 SEPT 93/TRAINING/KAI - POLICE OPNS /TRAINING SCHOOLS $0.00 1st VENDOR TOTAL 111111!1 ststtsssss q tstsp ssttssss itppsbsq sssststtstss pssttttp $70.00 R MAYDWELL 6 HARTZELL INC. 00402 231-400-1931-8802 00312 $960.22 50185 10/86/93 14836 METER SLEEVES CONSUMER SVCS /METER READING EXP $0.00 aat VENDOR TOTAL sssssssstatsssssssp qss utsssstsssttt qtt ss q tsssgssssstttssstttq $960.22 R MAYER, COBLE 6 PALMER 94481 101-400-1611-6301 00198 $650.00 10506 10/26/93 14837 LEGAL SVC -" - POLICE'OPNS"- _ /LEGAL FEES _ $0.00 10t VENDOR TOTAL ttsssssssststssstp sststtssttttssssss psssttttsssssttsssstsssstttst 0650.00 • R MCGRAW-HILL, C/O TAB BOOKS 01909 101-400-1500-6503 03527 097.64 12471 10/19/93 14538 BOOKS/ACCT•I146132400 CITY LIBRARY /BOOKS $0.00 tss VENDOR TOTALsss♦ptttssssstt•ttsttssttssssssststsssststsssssstttssasttssssss ssss $97.64 R MISSION MANAGEMENT INC. 04411 235-400-193E-6424 00001 $292.50 4975 10/21/93 14839 COMPUTER PROGRAMMING AVWC CNSUMR SVC /COMPUTER SVCS ALLOCATIO $0.00 sss VENDOR TOTAL ttsssssssassssssssstttssssssssstsssptttsssssttsssssssttsssttssssss $292.50 R BILL *MOLINA 00785 101-400-1113-6006 01093 $50.00 10/21/93 14640 9/8 0 10/13/93 MTGB PRMTN/MENBRSHPS /SALARIES/TEMP 6 PART—T1 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 10:59:55 FOR 10/28/93 - _ _ -____ ____ DATE 10/28/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION _ PROJ • - ACCOUNT DESCRIPTION AMOUNT UNENC 0*0 VENDOR TOTALr*s*ssssssss*sssss*t*s*sss*ssssrrrrspss**sspsrgssrtassprssstrrs -- 150.00 R MONROVIA REPRODUCTION 00403__ 10.1-400-1811-6539 _ 00173 •140.88 10/25/93 14841 INV•22454/22794/22415/23606 "-- -- PLANNING /PRTC, BINDING 6 OUP $0.00 s** VENDOR TOTAL t*s*tt*sssss**ssssssrspsssstsssgrrs*sspstssrrsrsssspssitrr*sssss $140.88 R MOODY'S INVESTORS SERVICE 00195 101-4.00-1500-6503 03529 $234.00 10/21/93 14842 BOOKS/ACCT03C002441 --"--CITY LIBRARY /BOOKS $0.00 • R MOODY'S INVESTORS SERVICE 00193 101-400-1500-6503 03.530 $51.71 10/21/93 14842 BOOKS/ACCT•40002441 - - - '" - - —""--' CITY LIBRARY (BOOKS $0.00 ttt VENDOR TOTAL 1111***s*pssgspt*ttsrtr*rs**s*sttttssstrt*sttttssN gtsssrt�grt* $286.71 R MOORE BUSINESS FORMS 6 SYSTEMS 00639 101-400-1411-6530 01105 11,256.95 56943 10/21/93 14843 CITY WARRANTS AONIN/CEN ACCTG /SUPPLIES/OFFICE $0.00 0** VENDOR TOTAL t*as*sssss***trssssrsss*ssstrtts**sstttssssasttss*s*sss*ttss*rttt*ss $1,256.95 R ART *MORALES 04077 101-400-1113-6006 01105 $50.00 10/21/93 14844 9/8 6 10/13/93 MTGS - PRMTN/MEMBRSHPB /SALARIES/TEMP 6 PART -TI $0.00 s** VENDOR TOTAL****ttrt••sssrrrt****s*psssrqst**t*gt*ssrsrttsssgssssrrstssst►*t $50.00 R MUNICIPAL ENCINEERINC CONSULT. 05388 220-400-2200-8563 00046 14,450.00 54082 10/25/93 14845 HECK RESERV&APPURTENANCES - "- _ ---705800-CAPITAL-PROJB /RESERVOINS $0.00 • 000 VENDOR TOTAL sp*p•sssisssr**ss*****sssss■*ssssssss*sp*ttssps*sssssspp*suss $4,450.00 R McCALLA WATER WELL SERVICES 00030 232-400-1911-8698 00128 $32.48 74786 10/21/97 18846 SIGHT CLASSES -" -- - "--- "" -�-'----"""--- WATER OPNS-" /MAINT/WATER PLANT/MISC - $0.00 **t VENDOR TOTAL•*ss**ssst**tsssss**st*sgttst*sss*tssssrgr*sssrtssststtsssst*ssstt $32.48 R MICHAEL *O'DAY AND ASSOCIATES 04946 101-400-1611-6399 00337 $400.00 10/25/93 14847 BACKGROUND INVEST/A TOSCANO "-" "- -' """- ----` POLICE OPNS--- /PROFESSIONAL SERV/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 TIME 10:59:55 FOR 10/88/93 _ ___ _ ___ _ _ DATE 10/88/93 PAY VENDOR NAME "VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC •00 VENDOR TOTAL$400.00 14848 14849 14850 14851 1485E 1465E 1485e 1485E 14658 14852 R OCLC, INC. 00776 101-400-IS00-6496 00164 $70e.49 e8S26 10/81/93 ON LINE COMPUTER SVCS_" "-- --- -- ' CITY'LIBRARY` /OUTSIDE PROCESSING $0.00 os* VENDOR TOTAL•���������������������►•uq������$�����������$��p���������q�����• $708.45 R ONE HOUR FOTOCENTER 00184 101-400-1611-6984 00453 $137.89 3741 10/e5/93 SEPT 93 PHOTOS " - ---'""POLICE OPNS- /PHOTO FILM 6 PROCESSING $0.00 •�• VENDOR TOTAL $137.69 R ORIENTAL TRADING CO, INC 04100 101-400-1711-6625 03487 6270.89 58864 10/28/93 BRACELETS FOR CARNIVAL" - ---RECREATION- /PROGRAM EXPENSES $0.00 •�• VENDOR TOTAL Se70.es R OTMAR'8 OFFICE EQUIP. SERVICE 0019e 101 -400 -lett -6848 00107 $69.00 01008 10/19/93 WHEELWRITER 860078106 HUMAN RESOURCES /MAINT/OFF FURN 6 SOT $0.00 •�• VENDOR TOTAL $85.00 R OWL ROCK PRODUCTS CO. 00191 838-400-1911-8694 02223 $75.34 38890 10/26/93 ROCK AND SAND - WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 e3e-400-1911-8694 "Oe2e4 $4e.06 38769 10/26/93 ROCK AND SAND --- - - - -- - '- WATER-OPNS---'- /MAINT/TRANS 6 DIST MAIN $0.00 • R OWL ROCK PRODUCTS CO. 00191 23e-400-1911-8694 ceees $4e.43 38637 10/e6/93 ROCK AND SAND WATER OPNB - /MAINT/TRANS 6 DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 e38-400-1911-8694 02226 $42.49 38200 10/26/93 ROCK AND SAND - ---- "- - WATER OPNB"--" /MAINT/TRAMB 8 DIST MAIN- $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 08227 $43.14 38080 10/26/93 ROCK AND BAND -" WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 e3e-400-1911-8694 02888 $43.30 37623 10/26/93 ROCK AND BAND - - ` WATER OPNB - /MAINT/TRANS 6 DIST MAIN $0.00 14848 14849 14850 14851 1485E 1465E 1485e 1485E 14658 14852 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 0030 TIME 10:59:55 FOR io/es/93- _ " __ DATE 10/88/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TAN • AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R OWL ROCK PRODUCTS CO. 00191 838-400-1911-8694 08889 $56.65 35311 10/86/93 1485E ROCK AND SAND- - -" -- --"' - WATER OPUS - /MAINT/TRANS 6 DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 838-400-1911-8694 08830 $188.61 40413 10/86/93 1485E ROCK AND SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. - 00191• 838-400-1911-8694 0223t $81.34 40079 10/86/93 1485E ROCK AND SAND "- - -- "WATER OPNS_ /MAINT/TRANS 6 DIST MAIN $0.00 •a* VENDOR TOTALrrsasrrrrsssss*rrrrrrsarrarsr*�rrrrrssssirrrrsssrrsasrarrsraarrrsssa $549.36 • R PACIFIC BELL - 94244 101-400-1611-6915 0.0787 $58.76 10/85/93 14833 ACCT•909874918412181182 "- ""' -- `"- -�` POLICE DPNB --' /UTILITIEB/TELEPHONE $0.00 aq VENDOR TOTALrrrpr*arrrpssssarrrr*aaaraarrrr*arrrssssrrpa*arrrrssssrrrrr*rrrra $58.76 R PEASLEY ACCOUNTANCY CORP. 05389 235-400-1912-8723 00003 $7,343.00 09016 10/26/9� 14844 AUDIT TAXWORK RE AVWC - __AVWC OPERATIONS /OUTSIDE SVC/WATER $O,b� *** VENDOR TOTAL r*r**arrrsssssarrrrrrrssaarrrrsssrsrpr**rrrrsssarrsss*rrrrassrrsssr $7,343.00 R PEP BOYS 00947 243-400-1733-6825 0014E $21.08 03961 10/21/93 14855 MISC SUPPLIES AT0199 TRANS VEH HAIRY /MAINT 6 REPAIR/VEHICLE $0.00 rs* VENDOR TOTALrrr*rarrrsrruraasrrrrrssa*rrrrsassrrrrr*rrrrsssssrrrr*arrpsssrrsss $21.08 R BEVERLY *PIPER 03730 101-400-1113-6006 01103 050.00 10/21/93 14896 . 9/6 6 10/13/93 MTGS --__PRMTN/MEMBRSHPB /SALARIES/TEMP 6 PART -TI $0.00 • ♦*• VENDOR TOTAL rra*aarrrssssaarar u*asaaarrrsasrarssssrgrrsrrrrssaaaarrrrrarrsssar $50.00 R PITNEY BOWES CREDIT CORP. 00777 231-400-1931-6845. 00244 $639.42 44615 10/21/93 14857 M522/0055197 -COPIER MAINT -----CONSUMER SVCS- /MAINT/OFF PURR 6 EAT $0.00 R PITNEY BOWES CREDIT CORP. 00777 831-400-1931-6845 00846 $480.19 72877 10/28/93 14857 M522-0055197-MAINT 4/1-6/30/93 CONSUMER SVCS /MAINT/OFF FURN 6 E0T $0.00 q* VENDOR TOTAL as**arrrsrq*aaarrrraa*aaarrgasrrgasa**rrr*rrrrsaaaaarp*arraaarrr $1,119.61 R POUK 6 STEINLE, INC. 04344 220-202-0000-2743 00427 $3,213.73CR 84564 10/26/93 14848 IOX RETENTION - PAYMENT 04 703304 /CONTRCTS PBL/CONST/RETN $0.00 CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER *1,824.75 PACE , 0031 TIME 10:59:55 FOR 10/88/93 •s• VENDOR TOTAL••***q***tstsss*tssptgsssptttss*sttttststt*sssss*ts*sttttttpst• DATE 10/88/93 PAY VENDOR NAME VND B ACCOUNT "UMBER TRN 0 AMOUNT INV/REF DATE POB CHK 0 DESCRIPTION _ PROJ_0 _ ACCOUNT DESCRIPTION AMOUNT-UNENC REPAIR/EQUIPMEN R POUK 6 STEINLE, INC.__ 0.43.4__4 001__01 *38,137.36 24564 10/86/93 14858 PROGRESS PAYMENT 04 _ _8.80-400-880.0-8165 --- 7OS304 CAPITAL PROJS /0-N CONDUCTORS 6 DEVICE $0.00 so* VENDOR TOTAL••ssst****sssst*ts**ssststt*s*ss*tts*s •s• VENDOR TOTAL s•ssssss*s*sssssssp*ttsss*ssstsssssstssssstgsssssstst*pstttts*t*t $28,923.63 -• R RADIO SHACK ACCT'S RECEIVABLE R MICHAEL E *POWERS 6 ASSOC 03132 101-400-1611-6572 00170 $100.00 10/25/93 14859 MISC MATERIAL/LABORS CHARGES - POLICE DONS' /OFFICE FURNITURE 6 EQUI $0.00 $89.87 37179 •s• VENDOR TOTAL••ts*ssss**ttsssssssgtttsstgtttsiNttststssttbssststsst••ttsstti♦ •100.00 - - ""--'"- ELECTRIC'OPNB /EGT/ELECT/LA8/METER SHO $0.00 • R I C S *PRESS ssttst*tttsNsq $93.11 R RAGING WATERS 94588 101-400-1711-6625 03479 05412__ 238-400-1911-5721 - *58.16 09942 10/21/93 14860 WATER TECHNOLOGY LITERATURE _0__0204 ------- -- ---WATER OFNS /WATER/OFFICE SUPPLIES $0.00 •*• VENDOR TOTAL •tttttsgstt**stssstss•toss*•s•ttttsss*s•ttsspgssss**gts*tsttts• *58.16 R PROGRESSIVE SOLUTIONS INC 04633 243-400-1116-6415 00144 *1,824.75 10/28/93 TRAINING CLASSES 9/27=28193 ------- "-------"- ---COMPUTER SVCS— !COMPUTER SOFTWARE SVCS $0.00 •s• VENDOR TOTAL••***q***tstsss*tssptgsssptttss*sttttststt*sssss*ts*sttttttpst• *1,884.75 R RADIO LAB 00120 1.01-4.00-1611-6835 01406 $397.83 82691 10/85/93 EQUIPMENT REPAIRS --- -POLICE_ OPNS — /MAINT 6 REPAIR/EQUIPMEN $0.00 R RADIO SLAB 00120 101-400-1611-6835 01407 *98.01 28821 10/25/93 REPLACEMENT PARTS POLICE DONS /MAINT 6 REPAIR/EQUIPMEN $0.00 so* VENDOR TOTAL••ssst****sssst*ts**ssststt*s*ss*tts*s p s*tltutlp *s*p t*q*s tt••s• $489.84 -• R RADIO SHACK ACCT'S RECEIVABLE 00121 233-400-1921-8191 00078 $63.84 37154 10/19/93 INTERCOM SET UP ELECTRIC OPNS /OFFICE FURN 6 FIXT/ELEC $0.00 R RADIO SHACK ACCT'S RECEIVABLE 00121 833-400-1921-8195 00149 $89.87 37179 10/19/93 SUPPLIES - - ""--'"- ELECTRIC'OPNB /EGT/ELECT/LA8/METER SHO $0.00 st• VENDOR TOTAL •ssu ttt*ttt*tss usttstssss*pgs*sgpttt*sutts*p ssttst*tttsNsq $93.11 R RAGING WATERS 94588 101-400-1711-6625 03479 $1,698.85 10/21/93 RAGING WATERS EXCURSION 8/13/3 -" '" -"---- -----------RECREATION ---- /PROGRAM EXPENSES $0.00 14861 14868 14868 14863 14863 14864 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 003E TIME 10:59:55 FOR 10/2B/93 _ _ _ DATE 10/88/93 PAY VENDOR NAME VNO C ACCOUNT NUMBER TRN C AMOUNT IMV/REF DATE POC CHK 0 DESCRIPTION PROJ C ACCOUNT DESCRIPTION AMOUNT UNENC tt• VENDOR TOTAL ••1111111111 utttgtttp tltttttttttttttt•tsgtttttttt•ttttttyttt ptl $1,692.85 " R ELVIA 1RAYCOZA 94607 261-206-0000-3115 00818 $200.00 10/88/93 14865 PARTIAL REFUND - - /DEPOSITS/FACILITY/SECUR $0.00 •11 VENDOR TOTAL •1t11p111tttttl•p ltt1tt111ptttpltt tittq 111111.111 gt111tip p1l 8200.00 R REED REFERENCE PUBLISHING 04947 101-400-1500-6503 03536 - 8432.01 94007 10/21/93 14866 BOOKS - CITY LIBRARY /BOOKS $0.00 • R REED REFERENCE PUBLISHING 04947 101-400-1500-6503 03537 $303.93 01667 10/21/93 14866 BOOKS """ - - """--"" '--CITY-LIBRARY - -/BOOKS _ $0.00 R REED REFERENCE PUBLISHING 04947 101-400-1500-6903 03538 8160.61 06957 10/21/93 14866 BOOKS CITY LIBRARY /BOOKS $0.00 110 VENDOR TOTAL ••111111tttltttl gttlttgt111t1ttt g111••t1t111ttt11111tt11tq 11111• $896.55 _ R RECENT BOOK COMPANY 00779 101-400-1500-6503 03580 $36.01 35415 10/19/93 14067 BOOKS - "--- CITY LIBRARY /BOOKS $0.00 •1• VENDOR TOTAL •1q 1t1t1tlt1tt1111t111tt11111tt1t111t1ttgtlgtttll gttp ptlltt•q $36.01 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6557 01378 88.26 68006 10/81/93 14668 PLUMBING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNB $0.00 •�• VENDOR TOTAL ••11111111/11t11t1ttt/1t1tt11111t11tt11111111ttp111t11t111tttt1111• $6.26 . • R ROCKWELL COMMUNICATIONS 03332 243-400-1733-6883 00140 $242.50 1385 10/21/93 14869 RADIO REPAIRCSI/BASE SYS CHECK AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE _ $0.00 •1• VENDOR TOTAL••11t11t11t1111tttt1t1pt11t111111ttt1p11ttttt1111tt11111t1t111gt1 0242.50 R JOHN C. *RODRIGUEZ 00942 101-400-1500-6006 00878 825.00 10/19/93 14870 10/7/93 MTC ---"--"-LIBRARY /SALARIES/TEMP-6 PART -TI $0.00 •�• VENDOR TOTAL ••1t11111t1t1t11t1 p1tt11tt1111111t1 t1111t1g1t1tt1g1111tttp 11111• 125.00 R ROGERS 6 MARSH 00686 101-400-1711-6625 03473 01,596.69 0831 10/21/93 14871 GOLDEN DAYS T SHIRTS - --'- -"RECREATION /PROGRAM EKPENSEB $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 TIME 10:59:55 FOR 10/28/93 _ _ _ DATE 10/88/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION- = PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R ROYAL COACHES BODY SHOP 6 03458 101-400-1611-6825 03934 R ROGERS 6 MARSH 00686 187-400-1731-6542 00081 081.19 0758 10/81/93 14871 ART LAYOUT - - AT0197"TRANSPORTATION /REPROGRAPHICS ALL08AT10 00.00 00.00 rrr VENDOR TOTALrrrrrrrsrrrsrrrrsrsssqsrrsprrrrsssrrrrssrrrrarrrsrrrgrrsrrrrrrrrr 01,677.88 R ROTANIUM PRODUCTS CO 02868 833-400_-1981-8195 00147 0596.53 03934 10/21/93 14872 CONNECTORS - ELECTRIC OPNB /EDT/ELECT/LAB/METER SHO 00.00 srr VENDOR TOTALsrsrsrrrrrrrrrrsrrsrsrrrrrrsrsrsrrrrrrprrrrssgrrrrrssrrrrsrsrrrrrr 0596.53 • R ROYAL COACHES BODY SHOP 6 03458 101-400-1611-6825 03934 052.00 17986 10/25/97 14873 4 DAYS VEHICLE STORAGE "-" ---'"POLICE -"OPNS - /MAINT 6 REPAIR/VEHICLE 00.00 rrr VENDOR TOTALrsrrrrsrrrarrssrrrrrrprrrrsssurrrrrrrrrrrrrrsarrrrrrrrrrsrsirrrrrr 058.00 R EDITH rRUSSEK 00887 101-400-1113-6006 01097 050.00 10/21/93 14874 9/8 6 10/13/93 M768 PRMTN/MEMBRSHPS /8ALARIES/TEMP 6 PART -TI 00.00 ssr VENDOR TOTALsrrrrrssss►rssrrrrrrrrrrsrrrrsrsrsprrrrrssrrrrrrrrrrrsrssrrrrsrrrsr 050.00 R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 03585 08.01 79616 10/85/93 14875 . K-9 SUPPLIES -" POLICE OPNS ' /SUPPLIES/SPECIAL 80.00 srs VENDOR TOTAL rsssrrrsrrrssrrrrrrrsrrrrrrrrrrrrrrsrsrsrrrrsrsrpHrsrrsrrrrrrrrrrr 88.01 R BAN GABRIEL BASIN WATER 05363 832-400-1911-8655 00128 09,139.98 234IH 10/21/93 14876 S/6 BASIN W O A ASSESS "-- - "- ---- '- ----"" __ "_—__WATER"OPNS ---- #WATERZMAKE UP/ADMIN - 00.00 • R SAN GABRIEL BASIN WATER 05363 232-400-1911-8655 00189 810,967.97 330IN t0/21/93 14876 8/6 BASIN W 0 A ASSESS WATER OPN8 /WATER/MAKE UP/ADMIN 00.00 rrr VENDOR TOTAL 080,107.95 - R SAN GABRIEL RIVER WATER 03874 235-400-1918-8657 00021 01,357.20 10/26/93 14677 COMMITTEE OF NIKE ASSESSMENT "- AVWC OPERATIONS /WATER/PURCHASED/PUMPING •0.00 rrr VENDOR TOTALssrssrsrrrsrrrrrssssrrrr•rrrrrr•rsrrrrsrsrrrsrrsrssrrrprsrrsrrrrpr 91,357.20 R SAV -ON DRUGS 00135 101-400-1711-6624 03483 056.94 00694 10/25/93 14878 FIRST AID SUPPLIES RECREATION /PROGRAM EXPENSES 90.00 CITY OF AZUSA FINANCE-FA310 - PRELIMINARY WARRANT REGISTER PACE 0034 TIME 10:59:55 - -- -- ------ FOR 10/28/93 - --" - -- ------------------ - DATE 10/28/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC - R SAV -ON DRUGS 00135 101-400-1815-6524 00E20 $44.16 00695 10/25/93 14878 CAMERA - ------- CORN INPRVMNTS /PHOTO FILM 8 PROCESSING $0.00 R SAV -ON DRUGS 00135 101-400_-1815-6524 00222 $43.54 00696 10/27/93 14878 FILM/VIDEO CASE COMM IMPRVKNTS /PHOTO FILM 6 PROCESSING $0.00 so* VENDOR TOTAL sssssssssssssssssssssssssssssssssssssssasssssssssssssssssssssssssss• $154.64 R SCHOTTS LANDSCAPE SERVICES 8 05381 00361 $430.00 3029 10/88/93 14879 PINK BLOCK W/REBAR _101_-400-1.8__15-6485 COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 • •�• VENDOR TOTAL $430.00 R SMART 8 FINAL - WEST COVINA 02307 125-400-1741-6655 00196 019.07 71443 10/21/93 14880 SNACKS HEAD START PROC /FOOD SERVICES/CONTRACT $0.00 R SMART 6 FINAL - WEST COVINA 02307 125-400-1741-6655 00197 $72.20 71453 10/21/93 14880 SNACKS -'-' - - ------ HEAD START PROC /FOOD SERVICES/CONTRACT $0.00 R SMART 6 FINAL - WEST COVINA 02307 125-400-1741-6655 00198 $67.09 7446 10/21/93 14680 SNACKS HEAD START PROC /FOOD SERVICES/CONTRACT $0.00 R SMART 6 FINAL - WEST COVINA 02307 125-400-1741-6655 00199 $67.09 7446 10/81/93 14880 ' SNACKS -- - "" - -- READ START PROD /FOOD BERVICBS/CONTRACT $0.00 R SMART 8 FINAL - WEST COVINA 02307 125-400-1741-6655 00200 ' $67.18 7446 10/21/93 14880 SNACKS HEAD START FROG /ROOD SERVICES/CONTRACT $0.00 R SMART 8 FINAL - WEST COVINA 02307 125-400-1741-6655 00201 $67.09 7446 10/21/93 14880 SNACKS " " - -- - _ -" - -----MEAD-START PROC /FOOD SERVICES/CONTRACT $0.00 - • *ss VENDOR TOTAL s•ssssssssssssssssssspssssssssssssssssssspsssssssssssssssssssssss• $359.66 R 80 CA MUNICIPAL ATHLETIC FED- _ 00122 101-400-1711-6235 00263 $75.00 09411 10/25/93 14881 SPORT INSTITUTEI3)MEMBERB "- -"---""'--`-- - --'-----RECREATION - -- -/MEETINGS 8 CONFERENCES $0.00 ss• VENDOR TOTAL•ssssssssssspssssssssssssssssssssssssssssssstsssssssssssssstgssss• $75.00 R SOFT TOUCH CAR WASH 04668 232-400-1911-6827 00089 $17.00 36822 10/19/93 14882 CAR WASH -- - - --" -- "---;--- WATER OPNB-"-- !GARAGE ALLOCATION $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER SOUTHERN CALIFORNIA EDISON PACE 0035 TIME 10:59:55 FOR f0%8_8/93 _ _ _ _ _ _ DATE 10/88/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ R DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC R SOFT TOUCH CAR WASH 04666 833-400-1981-6235 01887 043.45 36888 10/19/93 14888 235-400-1912-6815 00007 $14.52 CAR WASH - """"'--`---"- -ELECTRIC OPNB__-/MEETINGS 6 CONFERENCES - $0.00 16106 E SN BONO R SOFT TOUCH CAR WASH 04668 233-400-1981-8288 00628 $4.50 36822 10/19/93 14882 R CAR WASH ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 835-400-1918-6815 00008 $21.27 •00 VENDOR TOTAL•����������������������������������►�������������������������������• {64.95 R SOUTHERN CALIFORNIA EDISON CO. 00027 835-400-1912-6815 00006 $24.49 10/21/93 14893 tS70 SN CB CY RD - -_ AVWC OPERATIONS /MAINT 6 REPAIR/BLOCS $0.00 • R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6815 00007 $14.52 10/21/93 14883 16106 E SN BONO - AVWC OPERATIONS /MAINT 6 REPAIR/BLDCS $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 835-400-1918-6815 00008 $21.27 10/21/93 14883 16706 E CYPRESS AVWC OPERATIONS /MAINT 6 REPAIR/BLDCS $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6815 00009 $37.28 10/21/93 14883 17018 E GLDSTNE ST """ -' -- ----------- AVWC OPERATIONS /MAINT 6 REPAIR/BLOCS $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00006 $617.34 10/21/93 14883 1870 SN CB CY RD AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00009 $930.35 10/21/93 14803 1870 SN CB CY RD _ AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00011 $46.80 10/21/93 14883 17016 E CLOSTNE ST AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00. •�• VENDOR TOTAL $1.692.05 • R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1601 03033 $8,457.17 13318 10/21/93 14884 SUPER UNLEADED GASOLINE /INV/MATERIALS 6 SUPPLIE $0.00 " R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1630 00335 $2,646.44 14115 10/21/93 14884 DIESEL -CITY YARD - '--'-------- ------ /INVlDIEBEL FUEL---- -----" 60.00 •�• VENDOR TOTAL$11.103.61 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03178 1811.88 14623 10/21/93 14685 GUY GRIP "" "-- - - -- - - - ---- ------"----------- /INV/MATERIALS 6 SUPPLIE 60.00 C • 0*0 VENDOR TOTAL$2,718.38 R SPRAGUES' READY MIX 00251 101-400-2312-6563 03338 $192.01 CEMENT DELIVERY/MPK - -STREET MAINT /SUPPLIES/SPECIAL rrr VENDOR TOTAL$192.01 R U.S. •SPRINT COMPANY 02371 101-4_0_0_-__1116-6915 01828 1 $1.24 ACCT91674SS244 -- - - - -"- ____ -Svcs $VC$ /UTILITIES/TELEPNONE - R U.S. *SPRINT COMPANY 02371 1.01-400-11__16-6914 O1$29 $11.18 ACCT91661T4784 - CONFUTER SVCS /UTILITIES/TELEPHONE •** VENDOR TOTAL•**r***************************r****•rrrrrrrrrrr*rrs*r a *r*rprrrs*• 112.43 43550 10/19/93 $0.00 10/27/93 $0.00 10/27/93 $0.00 R OF 04477 125-400-1741-6530 FINANCE-FA310 PRELIMINARYYWARRANTSREGISTER PATE 0036 TIME 10:59:54 FOR 10/28/93 - "" -_-___- -__ -_ DATE 10/28/93 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE POB CHK B DESCRIPTION PROJ B ACCOUNT DESCRIPTION AMOUNT UNENC STATE BOARD OF EQUALIZATION R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03183 $1,906.50 13664 10/21/93 - 14884 PINS/INSULATOR _ -- — - — -—.----- --- /IKV/MATERIAL$ 6 SUPPLIE - - $0.00 HAZ WASTE DISPOSAL FEE 0*0 VENDOR TOTAL$2,718.38 R SPRAGUES' READY MIX 00251 101-400-2312-6563 03338 $192.01 CEMENT DELIVERY/MPK - -STREET MAINT /SUPPLIES/SPECIAL rrr VENDOR TOTAL$192.01 R U.S. •SPRINT COMPANY 02371 101-4_0_0_-__1116-6915 01828 1 $1.24 ACCT91674SS244 -- - - - -"- ____ -Svcs $VC$ /UTILITIES/TELEPNONE - R U.S. *SPRINT COMPANY 02371 1.01-400-11__16-6914 O1$29 $11.18 ACCT91661T4784 - CONFUTER SVCS /UTILITIES/TELEPHONE •** VENDOR TOTAL•**r***************************r****•rrrrrrrrrrr*rrs*r a *r*rprrrs*• 112.43 43550 10/19/93 $0.00 10/27/93 $0.00 10/27/93 $0.00 R STAPLES 04477 125-400-1741-6530 00319 $84.54 3888 10/21/93 - OFFICE SUPPLIES HEAD START PROC /SUPPLIES/OFFICE $0.00 •*• VENDOR TOTAL •rrrr*rrr**rr****p•rrr*•r**ssrss•r**•***rr*r*r**trrrr*ssrr*r***rr*• $84.54 R STATE BOARD OF EQUALIZATION 00877 101-400-2312-6499 00243 $30.96 37955 10/28/93 HAZ WASTE DISPOSAL FEE STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 •r* VENDOR TOTAL p**rrrrrrrr*rrr***gr•rrr***•rrrrr•••**prrrrrr***rasrrrr**rsrrrr*• $30.96 R STATER BROS. MARKETS 00143 101-400-1611-6563 03579 $32.82 3250 10/25/93 FOOD - POLICE OPUS /SUPPLIES/8PECIAL $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6563 03580 $46.71 4853 10/25/93 FOOD "--- ---""--- ` -"- - --- POLICE- OPNB -"- /SUPPLIES/SPECIAL '00.00 R STATER BROS. MARKETS 00143 101-400-1611-6563 03581 $23.45 3245 10/&4/93 FOOD - - POLICE OPUS ' /SUPPLIES/SPECIAL $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02484 029.4& 4851 10/&4/93 FOOD - - - - ----POLICE OPUS /PRISONER MAINTENANCE 00.00 14886 14887 14887 14888 14889 14890 14890 14890 14890 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0037 TIME 10:59:55 - --- ---------- ------ FOR 10/26/93 _ _ ---- _ _ DATE 10/24/93 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CNK 6 DESCRIPTION _ PROJ-O _ ACCOUNT OEBCRIPTION AMOUNT UNENC R STATER BROS. MARKETS 00143_ 10.1-400-1611-6575 0248.5 *29.85 3243 10/25/93 14890 FOOD -. --- - POLICE OPNB /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02486 $1.75 3244 10/25/93 14890 BREAD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 - - 101-400-1611-6575 02_487 $28.95 3249 10/25/93 14890 BREAD/FRUIT CUPS/DRINK MIX -- "-- POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-4_00_-1611-6575 02488 $37.36 3248 10/25/93 14890 • FOOD R STATER BROS. MARKETS POLICE OPHS /PRISONER MAINTENANCE $0.00 00143 03464 $23.50 3031 10/19/93 14890 GROCERIES ___1.01-400-1711-6625 _ - ----'RECREATION /PROGRAM EXPENSES $0.00 •r• VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrgrrirrrrrrrrirsrrrrrrgrrrrrrrrrrrrrrirrrr• *253.81 R STUMPS 05376 101-400-1711-6625 03471 $148.75 77626 10/21/93 14891 STROBE LIGHT - ---- ---- "-' --------'----'--- ---� RECREATION _. ' /PROGRAM EXPENSES - - $0.00 •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrgrrrrrrrrrrrirrrrrrrrrgrrrrrrrrrsrrrr $148.75 R SUPERIOR TOILET SERVICE 04775 101-400-2312-6563 03346 $937.27 30870 10/21/93 14892 RESTROOMS/GOLDEN DAYS 391600 STREET MAINt /SUPPLIER/SPECIAL $0.00 rrr VENDOR TOTAL•rrrrrrrrrrrrrrrr••ssrrgrrrrrrrrrrsrrraarrrrrrrrrrrrgrrqqurrsq *937.27 R TENSION ENVELOPE CORP 02654 235-400-1932-6530 00009 $337.47 22500 10/21/93 14893 ENVELOPES,WATER UTIL BILLING --'-" AVWC CNSUMR SVC /SUPPLIES/OFFICE $0.00 • R TENSION ENVELOPE CORP 02654 235-400-1938-6530 00010 $349.70 22499 10/21/93 14893 ENVELOPES,WATER UTIL BILLING AVWC CNSUMR SVC /SUPPLIES/OFFICE 00.00 - 000 VENDOR TOTAL••rurrrrrrrrrrrp•rrrrrrrrprrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrr• $687.17 R THORNDIKE PRESS 00256 101-400-1500-6503 03514 *86.67 10/19/93 14894 INVOJ672374/80OKS - CITY LIBRARY - /BOOKS $0.00 R THORNDIKE PRESS 00256 101-400-1500-6503 03515 $101.29 10/19/93 14894 INVOJ686325/BOOKS - -- --'- - ---- CITY -LIBRARY-_ /BOOKS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0038 TIME 10:59:55 FOR 10/28/93 - - - - ---- ---------------- --- - ---" -- DATE 10/28/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTALrrrrrsrrrrsrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrarrrrrrrrrrr $167.96 - R TOOLS -R -US 00237 233-400-1921-8196 00034 $75.72 74252 10/21/93 14895 WOOD BIT SET - - ELECTRIC OPUS /EOT/ELEC/POWER-OPERATED $0.00 R TOOLS -R -US 00237 233-400-1921-8196 00035 $51.78 74253 10/21/93 14895 TAPE/DRILL - 'ELECTRIC OPUS /EOT/ELEC/POWER-OPERATED $0.00 rrr VENDOR TOTAL•rssrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►rprrrrrrrrrrrrsrrtirrrgrrrrrrrrr •127.50 • R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 02028 061.16 00029 10/81/93 14896 ROCK 6 SAND -" - '--"- '-'-"-' WATER'OPNB ' " /SERVICEB/WATER/NEW $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 238-400-1911-8369 02029 $134.SS 00030 10/21/93 14896 ROCK 6 BAND - - '-'"" WATER OPNS " /SERVICES/WATER/NEW $0.00 " R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 02030 $68.44 00688 10/21/93 14896 ROCK 6 SAND -- - ----------' WATER OPNS /BERVICEB/WATER/NEW $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-5569 02031 $157.92 80719 10/21/93 - 14896 ROCK 6 SAND WATER OPUS /SERVICES/WATER/NEW $0.00 ' R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 02033 $79.89 06356 10/26/93 14696 ROCK AND BAND WATER-OPNS /SERVICES/WATER/NBW $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8969 02034 $71.46 02508 10/26/93 14696 ROCK AND BAND WATER OPNS- /SERVICES/WATER/NEW $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-5569 02035 $146.02 04083 10/26/93 14896 ROCK AND BAND -' "'" WATER OPNS--- ` /SERVICES/WATER/NEW $0.00 • R TRANSIT MIXED CONCRETE COMPANY 00096 238-400-1911-8569 02036 $110.87 04977 10/26/93 14896 ROCK AND SAND WATER OPUS /SERVICES/WATER/NEW $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 02037 $81.84 03416 10/26/93 14896 ROCK AND SAND - - - - - ----WATER OPUS -----"-/SERVICES/WATER/NEW $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 832-400-1911-8569 02038 070.30 03710 10/26/93 14896 ROCK AND SAND - WATER OPUS /SERVICES/WATER/NEW $0.00 rrr VENDOR TOTAL rrrrsrrrrrrr prrurrrrtrrrrrrurprprrrrrrrprrrrrrrrrrrrrr u►r qrr $982.48 R TRIAD GEOTECHNICAL CONSULTANTS 0072E 220-400-2200-6363 00044 $705.25 3469 10/21/93 14897 NECK RESERV 6 APPURT/PREPSIMPV - -- 705000 CAPITAL PRODS /RESERVOIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0039 TIME 10:59:55 FOR 10/29/93 DATE 10/28/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT IRV/REF DATE POO CHK 6 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •t• VENDOR TOTAL••ttttttttttttttgttttttttttttttttttpttttttttttttttttttttttttttttt• $705.85 R J. C. *TUCKER 6 SON, INC. 00602 83.5-_4.0.0-1918-6801 00009 $94.94 90427 10/21/93 14890 CHEST WADERS - AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 •t• VENDOR TOTAL•tttttttttpttttt►►•tttttptttttttttpttttttgpttttttttttttttttttt• $94.94 R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00274 $377.50 2385 10/85/93 14899 PARKING CITES - POLICE OPNS /OUTSIDE PROCESSING. $0.00 • pt VENDOR TOTAL••tttuttttupttttttttttttptttttppttpttttttttttttgttttttttttt• $377.50 R UNDERGROUND SERVICE ALERT 00102 832-400-1911-8694 0220E $175.00 50080 10/21/93 14900 WATER OPNS - /NAINT/TRANS 6 DIST MAIN $0.00 R UNDERGROUND SERVICE ALERT 0010E 83S-400-1912-8694 00011 $178.75 90029 10/81/93 14900 UNDERCRND.MILEACE/FAX NOTICE AVWC OPERATIONS /NAINT/TRAN8 6 DIST MAIN $0.00 •�• VENDOR TOTAL••tttttttYttttttttttttttttltttgttttttttttttttttttttttttttpttttttt• $347.75 R UNOCAL 76 00260 101-400-1611-6551 00367 $76.66 50121 10/25/93 14901 GASOLINE CREDIT CARD -- - - "-- - -" POLICE_ OPN8 -- /PURL AND OIL - $0.00 •t• VENDOR TOTAL•tlttltttltlttttlpttttt•tttgttttttttttttttttttttgttttttttttttttt• $76.66 R UPSTART 00996 101-400-1500-6530 01818 $222.15 91766 10/21/93 14902 CHILD BOOK MARKERS/POSTERS- ,_ --" "'" "--"- CITY-LIBRARY----/SUPPLIES/OFFICE $0.00 • R UPSTART 00996 101-400-1500-6530 01813 927.50 91766 10/21/93 14902 CHILD BOOK MARKERS/POSTERS CITY LIBRARY /SUPPLIES/OFFICE $0.00 R UPSTART 00996 101-400-1500-6530 01814 $27.50 91766 10/21/93 14902 CHILD BOOK MARKERS/POSTERS CITY -LIBRARY -- /SUPPLIES/OFFICE -- $0.00 •t• VENDOR TOTAL •tttttt•q tt gtttttttttttt pttttq tttttttptttitttttttttq gttttttt• SETT.15 R UTILITY PRODUCTS SUPPLY CO. 04862 233-116-0000-1601 03180 $3,300.00 28908 10/21/93 14903 JUNCTION W/BRACKET - - -- -----" -"- - /INV/MATERIALS 4 SUPPLIE $0.00 ►►• VENDOR TOTAL•►►►►►►►►►►►►►►►►►►►►►►►►►►►►►►►$q►►►p�►►a►►►►►►►►►►►►►►►►►►►►►►►► {4,569.83 OF 00109 833-400-1981-8170_ 00765 $1,143.18 11546 FINANCE-FA310 PRELIMINARYYWARRANTSREGISTER PAGE 0040 TIME 10:59:55 FOR 10/88/93 _ _ - DATE 10/88/97 PAY VENDOR NAME - VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POB CHK 0 DESCRIPTION PROJ_0 ACCOUNT DESCRIPTION AMOUNT UNENC R UTILITY PRODUCTS SUPPLY CO. 04868 833-116-0000-1601 03181 {1,869.83 9.0_6.01__10_/81/93 14903 JUNCTION V/BRACKET /INV/MATERIALS i BUPPli6 {0.00 $7.58 78018 ►►• VENDOR TOTAL•►►►►►►►►►►►►►►►►►►►►►►►►►►►►►►►$q►►►p�►►a►►►►►►►►►►►►►►►►►►►►►►►► {4,569.83 R WESCO-UTILITY SALES 00109 833-400-1981-8170_ 00765 $1,143.18 11546 10/81/93 14904 METERS ELECTRIC OPNS /METERS/ELECTRIC $0.00 000 VENDOR TOTAL►►►►►►►►p►►►►►►►►►►►►►►►►►►►►►►►►►►t►►►►►►►►►►►►►►►►►q►►►►t►►p►p $1,143.18 • R WEST PUBLISHING COMPANY 00869 101-400-1411-6503 00094 $7.58 78018 t0/8t/93 14905 CALIF ANNOTATED CODE 93 PP -V ,------ -ADMIN/GEN ACCTG /BOOKS $0.00 ' R WEST PUBLISHING COMPANY OOE69 101-400-1500-6503 0358E $89.19 74588 10/19/93 14905 BOOKS CITY LIBRARY /BOOKS $0.00 •►• VENDOR TOTAL►►►►►►►►►►►p►►►►►►►►►►►p►►q►q•p►►►►►►►p►►►►►p►►►►►►►►►►►►►u► $96.77 R WESTERN DISPOSAL COMPANY 00870 101-400-8318-6499 00836 $96.15 10/19/93 14906 ZAP100/ZACATECAS PARK - STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 . R WESTERN DISPOSAL COMPANY 00870 101-400-8318-6499 00837 $19E.30 10/19/93 14906 " AGP100/CLADBTONE PARK - - - -STREET MAINT /CONTRACT SVCS 6 PEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00870 101-400-8318-6499 00839 $1,170.91 10/81/93 14906 APW10S 749 N. ANGELENO "STREET MAINT /CONTRACT 3VC8 6 PEES/OT 60.00 - R WESTERN DISPOSAL COMPANY 00870 101-400-8318-6499 00841 $8,483.08 10/81/93 14906 A0W100 0000 W. IST ST -- - - - ---STREET-MAINT /CONTRACT SVCS 6 FEES/OT $0.00 • •►► VENDOR TOTAL►►►►►►►►►►►►►►►►►►►►p►►►►►►►►►►►►►►q►►►►►►►►►►►►►►►►►►►►►►►►►►►►►► $3,948.44 R ALICE *WILLIAMS 00875 101-400-1500-6006 00888 $85.00 10/19/93 14907 10/7/93 MTC - ""-- '. LIBRARY -- "" /SALARIES/TEMP 6 PART=TI $0.00 ►►► VENDOR TOTAL►►►►►►►►►►►►►►►►►►►►►►►►►►►►►►►►►►►q►►q►►►►►►►►►►►►►►►►►►►►►►►►►► $85.00 R JACK *WILLIAMS 00876 101-400-1113-6006 01099 $50.00 10/81/93 14908 9/0 6 10/13/93 MTGB - ----- - --"" - - - ----- PRMTN/MEMBROMPS /8ALARIEB/TEMP 6 PART -TI $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 00830 PACE 0041 TIME 10:59:55 FOR 10/23/93 _ _ _ _ _ _ _ _ _ _ DATE 10/28/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R •�• VENDOR TOTAL $50.00 220-400-2800-7120 00320 $26,687.35 R WILLOW TREE PUBLICATION 94591 125-400-1741-6230 00051 $24.00 1529 10/25/93 14909 WELL CENTERED CHILD - - -- HEAD START PROC /DUES 6 SUBSCRIPTIONS $0.00 WOLFF,LANC,CHRISTOPHER,ARCHTEC $00 VENDOR TOTAL $24.00 R THE H.W. *WILSON COMPANY 00830 101-400-1500-6503 03545 $544.39 20370 10/21/93 ._. BOOKS - CITY LIBRARY" -" /BOOKS $0.00 •�• VENDOR TOTAL $644.39 R WOLFF,LANC,CHRISTOPHER,ARCHTEC 05397 220-400-2800-7120 00320 $26,687.35 8427 10/81/93 IGT INSTALLMENT 704700 CAPITAL PRODS /BLOCS/CONST 6 MAJOR IMP $0.00 R WOLFF,LANC,CHRISTOPHER,ARCHTEC 05397 220-400-2200-7120 00322 $16,068.80 6541 10/26/93 END INSTALLMENT/CONSTRUCTION - 705700 CAPITAL"PROJS" /BLDCS/CONST 6 MAJOR IMP $0.00 ♦�• VENDOR TOTAL $42.756.15 R XEROX CORPORATION 00278 101-400-1611-6645 0017E 8112.3E ETS99 10/19/93 LEASE ACREEMT/68X-444344 - "' -"" -- -" -- '-'-'PLANNING"" ` /MAINT/OFF FURN 6 BOY $0.00 R XEROX CORPORATION 00278 235-400-1932-6845 00003 $672.00 60304 10/21/93 . MAINT.K04/CUST•971932389 -AVWC"CNSUMR SVC /MAINT/OFF FURN 6 BOT $0.00 ��• VENDOR TOTAL $784.32 R Y TIRE SALES 00113 101-400-1611-6824 03914 $249.61 68994 10/24/93 T -BIRD "POLICE OPUS /MAINT 6 REPAIR/VEHICLE $0.00 " R Y TIRE SALES 00113 101-400-1611-6885 03915 $1.17 69040 10/25/93 P-5 VEH MAINT ---- --- -- - _ _ --------POLICE- OPNS--- /MAINT 6 REPAIR/VEHICLE - $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03916 $76.80 69148 10/25/93 T -BIRD CAR BATTERY - POLICE OPUS - /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03917 $257.34 69266 10/25/93 P-9 REPAIRS - - -"" ----POLICE OPUS -- /MAINT 6 REPAIR/VEHICLE $0.00 14910 14911 14911 14912 14912 14913 14913 14913 14913 FINANCE-FA310 TIME 10:59:55 PAY VENDOR NAME DESCRIPTION - CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0048 FOR 10/88/93 DATE 10/88/93 VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNN 0 PR01 0 ACCOUNT DESCRIPTION AMOUNT UNENC R Y TIRE SALES 00113101-400-1611-6885 03916 0184.43 69267 10/85/93 P-9 REPAIRS _- `- " --"--- -POLICE-OPNS - /MAINT 6 REPAIR/VEHICLE 00.00 R Y TIRE SALES 00113 101-40.0_-1611-6825 03919 0173.36 69268 10/25/93 P-9 REPAIRS -POLICE OPNS./MAINT 6 REPAIR/VEHICLE 00.00 R Y TIRE SALES 00113 235-400-1912-6825 00007 , 020.50 69E4B 10/21/93 FLAT REPAIR - - AVUC OPERATIONS /MAINT 6 REPAIR/VEHICLE 00.00 •�• VENDOR TOTAL 0973.24 • R YAMANA/KAWASAKI/POLARIS 05039 101-400-1611-6825 03980 0193.51 11332 10/ES/93 REPAIR M/C POLICE OPNB /MAINT 6 REPAIN/VEHICLE 00.00 •�• VENDOR TOTAL0193.51 R ZEE MEDICAL SERVICE CO. 01003 101-400-2311-6563 04067 025.66 56T62 10/21/93 MEDICAL SUPPLIES "-- -- PARK MAINT /SUPPLIES/SPECIAL 00.00 _ R ZEE MEDICAL SERVICE CO. 01003 101-400-2312-6563 03340 025.66 56761 10/21/93 MEDICAL SUPPLIES . -"- STREET MAINT /SUPPLIES/SPECIAL 60.00 R ZEE MEDICAL SERVICE CO. 01003 101-400-2313-6563 01469 634.48 56765 10/21/93 MEDICAL SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL 60.00 R ZEE MEDICAL SERVICE CO. 01003 232-400-1911-8591 00033 6293.76 56763 10/21/93 FIRST AID SUPPLIES - WATER OPNS_ /OFFICE FURN 6 FIXT/WATE 60.00 R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-6599 01657 6440.66 56772 10/81/93 FIRST AID SUPPLIES, - - --"---"""ELECTRIC-OPNS - /MATLS 6 SUPPLIES/OTHER 60.00 • •�• VENDOR TOTAL 6820.22 p• PAY CODE TOTAL6553.402.11 8 AZUSA CITY FED CREDIT UNION 01305 261-805-0000-3035 00510 037.674.84 PR022/10-83-93 /CREDIT UNION PAYABLE 000 VENDOR TOTAL037.674.84 S AZUSA POLICE OFFICERS ASSOCIAT 04133 861-205-0000-3025 APOA DUES/10-23-93/PR988 00260 $1,894.00 /ODES PAYABLE/APRA 14913 14913 14913 14914 14915 14915 14915 14915 14915 10/28/93 14916 00.00 10/28/93 14917 60.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0043 TIME 10:59:55 FOR 10/28/93- - _ DATE 10/28/93 PAY VENDOR NAME VND t ACCOUNT NUMBER TRH t AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ PROJ S ACCOUNT DESCRIPTION AMOUNT UNENC ■►r VENDOR TOTALrrarrrrrrrrrrrrrrarrrrrrrrrrrrprrrrrrrrrrsrrrrrrrrrrrr►rrrrrrrrrrr• S1,854.00 8 AZUSA SENIOR CTR NUTRITION 03268 idl-400-1.111-6235 00870 $37.50 10/21/93 TICKETS/SR CTR CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrprrsrrrrrrrrrrrrrrrrrsrrrrrrrrrrrsrrsrrrrrrrras $37.50 05119 8 BANK OF AMERICA 01310_ 261-205-0000-3.00__1__ $67,297.39 10/28/93 FED TAX/PRt22/10-23-93 ___0058__0 /TAXES PBL/WITHHELD/FED $0.00 • 8 SAN GABRIEL ROCK RETAINER 05119 101-400-1112-6301 BANK OF AMERICA 01310 261-20S-0000-3003 61- 205-0000-3003 00763 $7,800.58 10/28/93 ICA TAX/P#22/1O—e3-93 --- ---%TAXES PATABLE/FICA $0.00 ■rr VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrsrrrrrrrrrrsarrrrrargrrrrrrrrrrr $76,098.27 05119 8 BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00927 $36.15 10/21/93 AZUSA FLORIST/K MATH - -- — — "— POLICE OPNB " /MEETINGS 8 CONFERENCES $0.00 8 BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00928 $15.09 10/21/93 RAY'S TEPEYAC RESTAURANT POLICE OPN8 /MEETINGS 6 CONFERENCES $0.00 8 BANK OF AMERICA CARD CENT 00356 101-40.0-1611-6835 00.929 $20.03 10/21/93 BJ'S GRILLE POLICE OPN8 /MEETINGS 6 CONFERENCES $0.00 rrr VENDOR TOTAL $71.27 8 BARBOSA GARCIA 6 BARNES 00664 EXPENSES/RETAINER -"---" -- • 8 BARBOSA GARCIA 6 BARNES -- ---- -- CITY ADMIN-OPNS ADMINISTRATION/RETAINER 8 BARBOSA GARCIA 6 BARNES 05119 COUNCIL RETAINER 8 BARBOSA GARCIA 6 BARNES HISTORIC PRESERVATION RETAINER 8 BARBOSA GARCIA 6 BARNES FEES SAN GABRIEL ROCK RETAINER 05119 101-400-1112-6301 00664 $101.43 " -- ---- -- CITY ADMIN-OPNS /LEGAL FEES 05119 - 101-4.0.0-1112-6301 00665 51,800.00 CITY ADMIN OPHS /LEGAL FEES 05119 101-400-1112-6301 00666 $240.00 — CITY ADMIN OPN8 /LEGAL FEES 05119 10.1-400-1112-6301 - 00667 $420.00 CITY ADMIN OPNB /LEGAL FEES 05119 101-400-1112-6301 00668 $180.00 -- __ CITY ADMIN OPNS /LEGAL FEES 10/19/93 $0.00 10/19/93 00.00 10/19/93 $0.00 10/19/93 $0.00 10/19/93 50.00 14918 14919 14919 14920 14920 14920 14921 14921 14921 14921 14921 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0044 TIME 10:59:55 FOR 10/28/93 _ DATE 10/88/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 8 BARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00669 $390.00 10/19/93 14921 SLEEPY HOLLOW RETAINER -" "'- - "-'-------'""-`CITY-AOMIN OPNS /LEGAL FEES ' -- - •0.00 8 BARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00670 $1.40 10/19/93 14921 EXPENSES - - --- --- CITY ADMIN OPNS /LEGAL FEES $0.00 8 BARBOSA GARCIA 6 BARNES 05119 101-400-1211-6301 OOO69 $36.00 10/19/93 14921 HUNAN RESOURCES RETAINER --" -"" HUMAN RESOURCES /LEGAL FEES $0.00 8 BARBOSA GARCIA 6 BARNES - 05119 101-400-1300-6301 • 0001E $1,836.00 - 10/19/93 14921 CITY CLERK RETAINER -` -- CITY CLERK /LEGAL FEES 60.00 • _ - S BARBOSA GARCIA 6 BARNES 05119 101-400-1411-6301 00035 $1,656.00 10/19/93 14921 FINANCE RETAINER -" - -- - - - _ -- "'"-----AONIN/GEN ACCTG /LEGAL FEES $0.00 S BARBOSA GARCIA 6 BARNES 05119 101-400-1611-6301 00197 $444.00 10/19/93 14921 • - POLICE RETAINER POLICE OPNS /LEGAL FEES $0.00 8 BARBOSA GARCIA 6 BARNES 05119 101-400-1711-6301 0001E $480.00 10/19/93 14921 PARKS 6 REC RETAINER- -"-` - --- -- - -------RECREATION --- /LEGAL FEES 00.00 S BARBOSA GARCIA 6 BARNES 05119 101-400-1811-6301 00140 $516.00 10/19/93 14921 PLANNING - PLANNING - /LEGAL FEES 90.00 S BARBOSA GARCIA 6 BARNES 05119 101-400-1813-6301 00067 $156.00 10/19/93 14921 COMMUNITY IMPROVEMENT RETAINER-- - - - __-COMM INPRVMNTS /LEGAL FEES $0.00 8 BARBOSA GARCIA 6 BARNES 05119 101-400-2312-6301 00021 $84.00 10/19/93 14921 - PUBLIC WORKS RETAINER - - STREET NAINT"" /LEGAL FEES $0.00 8 BARBOSA GARCIA 6 BARNES 05119 232-400-1911-6301 00038 $336.00 10/26/93 14921 CITY WATER FUND USES - '-"" WATER OPNS /LEGAL FEES " $0.00 . S _ BARBOSA GARCIA 6 BARNES 05119 233-400-1921-8323 - 02126 I 9444.00 10/19/93 14921 LIGHT RETAINER - -- '- "ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 •�• VENDOR TOTAL $9,080.83 8 BOBBI SUE OBOWCOCK 04848 261-205-0000-3099 02400 - $124.15 10/28/93 14923 CASEGFL82171/PR622/10-23-93 - ----- "-'-- /P/R DED WITHHELD/OTHER $0.00 - •�• VENDOR TOTAL $124.15 8 ROY E. •BRUCKNER 01979 101-400-1811-6235 00371 $163.00 10/25/93 14924 TRAVEL REINSURS - - PLANNING- /MEETINGS 6 CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0045 TIME 10:59:55 FOR 10/80/93 _ _ _ _ DATE 10/88/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER *RN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL ••rrrrrrrrttrrrrrrrrrrrrrtrrrrrssrssrsrrrrrrrrrrrrrrssgrsrprsrrrr• $163.00 8 CA PARK 6 RECREATION SOCIETY 0378E 101-400-1711-6230 00177 $110.00 10/86/93 MEMBERSHIP DUES-JAC RECREATION /DUES 6 SUBSCRIPTIONS $0.00 rr■ VENDOR TOTAL ••rrsrrrrr♦rrrrrrrrprrrrrrp rrrprrrrrrr•rs rrrrrrrrrrrr p rrrrrrssr• $110.00 8 CALIF NARCOTIC OFFICERS ASSOC. 01530 101-400-1611-6235 0093E 0485.00 10/88/93 REG/FLEMING,CHAVEZ/CNOA CONF POLICE OPHS /MEETINGS 6 CONFERENCES $0.00 • •r• VENDOR TOTAL••rrrrrrrrrrrrrrr►•rrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• 0485.00 8 CALIFORNIA MASTER PRINTERS LTD 04317 531-400-1931-6539 00304 01,477.38 10/84/93 WATER NEWS BROCHURES - CONSUMER SVCS /PRTC, BINDING 6 DUP $0.00 8 CALIFORNIA MASTER PRINTERS LTD 04317 235-400-193E-8830 00001 $8,216.11 42533 10/88/93 BROCHURES'WATER NEWS' AVWC CNSUMR SVC /EXP/GUST SVC/CEN/MISC $0.00 •r• VENDOR TOTAL••rrrrrrrrrurrrrrrrrrrrrrrrrrrrrrrrprrrrrrrgrrrrrrrrsrrrrrrrrrrr• $3,693.49 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00636 $331,365.23 10/2S/93 NET PYRL CITY/PRO22/10-23=93 - - - -" " /WAGES 6 SALARIES PAYABL $0.00 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 861-BOS-0000-2760 00637 $2,066.19 10/24/93 NET PYRL AR.O/PRO28/10-23-93 /WAGES 6 SALARIES PAYABL $0.00 rrr VENDOR TOTAL•srrrrrrrrrrrrasrrrrrruprrrrrrtrrrrrrrrrrrrrrsrrrrr•grrrrrssrsrr• $333,433.4E • 8 CIVILIAN ASSOCIATION 94438 261-205-0000-3025 0026E $100.00 CAPP DUES/PROSE/10=23=93 - /DUES PAYABLE/APRA rrr VENDOR TOTAL•rprrrrrrrrrrrrrrrrrrrrrrrrrrpr•rrrrrrrrrrrrrrrrrrrs•rrrrrrrrrrp• $100.00 8 COMMUNITY DEV COMMISSION 01491 110-400-1114-7099 00070 $178.53 REHAB LOAN REPMTS 900300 COMM DEV BLK CT /MISCELLANEOUS 8 COMMUNITY DEV COMMISSION 01491 118-400-1114-7099 00071 $361.75 LOAN SUBSIDY REMPT - 900300 COMM DEV BLK CT /MISCELLANEOUS 10/26/93 $0.00 10/86/93 $0.00 10/26/93 $0.00 14988 14986 14987 14927 14928 14924 14989 14930 14930 OF FINANCE-FA310 PRELIMINARYYWARRANTSREGISTER PACE 0046 TIME 10:59:55 FOR 10/88/93 -.-_--_-- _ DATE 10/88/97 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN S AMOUNT INV/REF DATE POO CHK 8 DESCRIPTION - - PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC 8 COMMUNITY DEV COMMISSION 0149.1 1.18-400-1114-7099 00078 $7,000.00 10/86/93 14930 DEFERRED LOAN P/O-M GONZALEZ 900300 CON" DEV BLN CT /MISCELLANEOUS 90.00 8 COMMUNITY DEV COMMISSION 01491 118-400-1114-7099 00073 $31,500.00 10/86/93 14930 DEFERRED LOAN P/O-PADILLA 900300 COMM DEV BLK CT /MISCELLANEOUS $0.00 rrr VENDOR TOTAL rssssrrrgssssrrrrrssssssrsrrsrssssrrrrrssssrrgrssssrrrrsrsssrrarss 839.040.88 8 CATHY *CONTRERAS 03887 00925 $86.24 10/19/93 14931 TRAV.REI"BRSMT.9/15-17/93 - _101-_4.00-16.11-6235 _-POLICE OPN8 /MEETINGS 6 CONFERENCES $0.00 • sss VENDOR TOTAL rrrsrsssssrprss pssssrsstrrtssssrrrrsrsssrsrrrsssssssttsssssrssrssr 986.24_ 8 JO ANN M *COPPOLA 03428 IES -400-1741-6240 00235_ $72.52 10/84/93 14932 MILEAGE - - ----- --" HEAD START PROC /MILEAGE REIMBURSEMENT _ $0.00 rsr VENDOR TOTAL •asssassrrrr qrr gsssssq rsssrsrr♦prrrsssrrrrrssssrrrrrrrrsrrrrrrsr 972.52 8 COURT TRUSTEE, L.A. CO. 02563 861-804-0000-3099 0239_8 $70.62 10/28/93 14933 CASE$DO48962/PR822/10-23=93 /P/R OED WITHHELD/OTHER $0.00 ssr VENDOR TOTALrrrrsssssrrrrrssssrssrrrrsrrssssrrrsrssssrrrrssssrrrrrrssrsrrrrssssr 870.6E 8 COURT TRUSTEE, L.A. CO. 05153 261-808-000.0_—_30.99 0240E $470.77 10/ES/93 14974 CASES8D048916/PR822/10-83-93 /P/R DED W1T"HELD/OTHER $0.00 rrr VENDOR TOTAL •rsrrrpssssssssss prrssssssrrrrrsssssrssrrpsssrssssssrprrrssssrrs $470.77 . 8 CPOA FOUNDATION 01730 101-400-1611-6880 02339 $186.00 10/25/93 14935 DOYLE/FOLEY-OFF INV SHTC SCHOL POLICE OPHS /TRAINING SCHOOLS $0.00 8 CPOA FOUNDATION 01730 101-400-1611-6830 00344 $100.00 10/21/93 14935 MEMBERSHIP94 CHIEF NELSON - -- --------POLICE OPNS -- /DUES 6 SUBSCRIPTIONS $0.00 8 CPOA FOUNDATION 01730 101-400-1611-6230 00344 $140.00 10/21/93 14935 BRODERICK/CARCIA/PIHLAK/CONZAL --- - POLICE OPNS -- /DUES 6 SUBSCRIPTIONS $0.00 8 CPOA FOUNDATION 01730 101-400-1611-6230 00346 $13.00 10/21/93 14935 JOURNAL OF CA LAW ENFORCEMENT - - - - -------'POLICE OPUS— /DUES 4 SUBSCRIPTIONS $0.00 FINANCE-FA310 TIME 10:59:55 PAY VENDOR NAME DESCRIPTION VNO S CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/88/93 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION rrr VENDOR TOTAL••rrrrrrrrrrrarrrrrrrsrrrrsrrrrrrrprrrrrtrrrrrrtrrrrsssrrrrrrrrrrr• 0439.00 PACE 0047 DATE 10/88/93 INV/REF DATE P00 CHK 0 AMOUNT UNENC 8 CHRISTINA M. *CRAVENS 92653 101-400-1111-6530 0017E 089.17 10/81/93 14936 CRECC REFERENCE MANUAL CITY -COUNCIL /SUPPLIES/OFFICE 00.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrssrrrrrrrrrrrrrrrrrrrrrrr• 089.17 8 CARTHY L.rDENT 94587 233-400-1981-6815 00068 058.00 10/81/93 14937 REIMBURS/CLASS A DRIVERS LICEN -- - ELECTRIC OPNS /TUITION REIMBURSEMENT 00.00 • •s• VENDOR TOTAL••rrrrrrrrrrrrrrgrrsarrrrrrrtrrrrrrrrprrsrrrrrrrrrrraarrrrrrrrrrr• 058.00 8 DISTRICT ATTORNEY, 04190 861-205_-0__0.0.0-__3.0.9_9_ __ 0.84. 22 080.76 10/88/93 14938 CASEOTITETO/PR@22/10=23=93 /P/R DED WITHHELD/OTHER 00.00 rrr VENDOR TOTAL••rrrrrrrrrrrrrrggrrrsrrraprrrrrrrs•rssrrr•rsrrrrrrrrrsrrrrrsrrrr 020.76 8 EL REY PRODUCTS 05402 101-400-2313-7125 00064 04,200.00 00727 10/28/93 14939 AUDITORIUM FLOOR REPAIRS '- "" BUILDING HAINT /BLOCS/MIN IMPRVMTS/MEMO 00.00 rrr, VENDOR TOTAL•rrrrrrrrrr•q•rrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrarrrrrrrrrrrrrrr• 04.200.00 8 EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00673 017,996.80 10/28/93 14940 CITY STATE TAX - - - `" -"-"- - - "" '" /TAXES PBL/WITHHELD/STAT 00.00 rrr VENDOR TOTAL •rrrrsrrrru q•rrrrrrrrrrr a rrrrrrrgrrrrrrr prrrrrrr•grrrrrrrrrrr• SI7.996.20 • 8 RICHARD *ESPINOSA 04244 101-400-1711-6240 00145 014.00 10/25/93 14941 MILEAGE/R.ESPINOSA RECREATION' /MILEACE REIMBURSEMENT 00.00 •r• VENDOR TOTAL♦rrrrrurrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• 014.00 8 ROBERT WILLIAM *FIELD 94597 232-400-1911-6215 00108 058.00 10/21/93 14942 REIMBURS/CA CLASS A LICENSE - - "WATER OPNB - /TUITION REIMBURSEMENT 00.00 •rr VENDOR TOTAL rrrrrrrsrrrrrrrpprsrrrrrrrrrrr ssrrrprrrrrrrrrrrrrrrrrrrrrtrrrrrq 058.00 8 FOUNDATION CENTER 03981 101-400-1500-6503 03534 069.50 10/21/93 14943 BOOKS - "-CITY LIBRARY /BOOKS 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0048 TIME 10:59:55 FOR 10/28/93 _ DATE 10/28/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN $ ,� AMOUNT INV/REF DATE POS CHK 0 DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC 000 VENDOR TOTAL taaaaattttaapaaaaaaattlaaaaaaattttttattaataattttaaaaaatttlttataaaat $69.50 10/21/93 14944 •0.00 10/28/93 14945 00.00 10/28/93 14946 $0.00 10/21/93 $0.00 10/81/93 00.00 10/21/93 00.00 10/21/93 $0.00 10/81/93 $0.00 10/21/93 $0.00 10/21/93 $0.00 14947 14947 14947 14947 14947 14947 14947 10/21/93 14948 $0.00 8 RAYMOND OFRAIJO 03789 101-400-1211-6006 00564 $50.00 9/14,28 MTCS - - ----HUNAN RESOURCES /SALARIES/TEMP 6 PART -TI aaa VENDOR TOTALaattttttataaaaaasaatattttaaaattttttattaaalaapttaaaaatattttatttttatt $50.00 8 LINDA aFURNELL__ 042.88_ 8.61_-2.05-0000-3099 0__2406 $461.53 CASEOEAD104502/PR888/10-23=93 _ _ - ------ /P/R DED WITHHELD/OTHER • tta VENDOR TOTAL attttatataaaatat atpttaaaaaaattttttaaaaaatatp tataaaattttttatatiagt 9461.53 8 CREAT WESTERN BANK 00876 261-205-000.0-30.1.0 $4,948.27 DEP COMP/PR022/10-23-93 _0.07.01 /DEFERRED COMP PAYABLE tat VENDOR TOTAL ptataaaaaaaa♦ptttttttaaaat uttttaatalgaay gttaaaaaa atapttaapaaa 04,948.27 8 JOE aCUARRERA, PETTY CASH 00880 101-300-0000-4726 00213 $25.00 SWIM A THON PRIZE - -"-- " - - '- /PEES/REC CLA88/SWIMMINC 8 JOE aCUARRERA, PETTY CASH 00880 101-300-0000-4730 00185 $30.00 ' REFUNDS - " '- - - -- " - --- -- -- /FEES/YOUTH SPORTS S JOE aCUARRERA, PETTY CASH 00880 101-300-0000-4731 00648 SEE.00 REFUND _ , _ _ /F228/CXCURSI0NS 8 JOE aCUARRERA, PETTY CASH 00880 101-400-1711-6518 00126 - $29.00 STAMPS """ - -- -"" - "-" "—"--- -RECREATION __ - (POSTAGE -• • 8 JOE aCUARRERA, PETTY CASH 00880 101-400-1711-6524 00126 $4.43 PHOTOS RECREATION /PHOTO FILM 6 PROCESSING S JOE aCUARRERA, PETTY CASH 00880 101-400-1711-6530 01280 $67.26 OFFICE SUPPLIES - - "' RECREATION - /SUPPLIES/OFFICE 8 JOE aCUARRERA, PETTY CASH 00880 101-400-1711-6625 03466 $30.98 PIZZA/BALLOONS—DAY CAMP RECREATION /PROGRAM EXPENSES $00 VENDOR TOTAL aaat al tatatasappaatagaaaaaaatatttapaaaaaattaq aatattttatgatttta $208.67 8 INEZ *GUTIERREZ 00870 101-400-1811-6006 00566 150.00 9/14,88 MTCS - - HUMAN RESOURCES /SALARIES/TEMP 6 PART—TI 10/21/93 14944 •0.00 10/28/93 14945 00.00 10/28/93 14946 $0.00 10/21/93 $0.00 10/81/93 00.00 10/21/93 00.00 10/21/93 $0.00 10/81/93 $0.00 10/21/93 $0.00 10/21/93 $0.00 14947 14947 14947 14947 14947 14947 14947 10/21/93 14948 $0.00 CITY OF AZUSA FINANCE-FA310 - PRELIMINARY WARRANT REGISTER PACE 0049 TIME 10:59:55 FOR 10/88/93 - ------ - --------- - --------------------- - - DATE 10/88/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK t DESCRIPTION - PROJ_0_ ACCOUNT DESCRIPTION AMOUNT UNENC 0*0 VENDOR TOTAL r*******ss*****rr*******ur*r***********rr*******rr*r***p**rrr****• $30.00 8 HARTFORD LIFE 1NS.CO.GA-60005 05373 261-205-0000-3041 00067 $316.16 10/28/93 14949 GA60005/PRO22/10-23=93 - --- ---- /FLEX PLAN 1 00.00 •r• VENDOR TOTAL••****prrar*****rpprr********ss*****urr*********rr******rrp**• $316.15 S ED *HECK MANAGERS IMPREST ACCT 94518 EEO -400-8800-8563 00048 124.00 10/26/93 14950 PHOTO DEVELOPMENT 705800 CAPITAL PROJS /RESERVOIRS $0.00 • 8 ED *HECK MANAGERS IM_P_REST ACCT 94518 835-115-0000-1405 00008 $9.91 10/26/93 14950 FUND OVERPAYMENT _ /ACCTS RCVBL/CONS SVC 10.00 8 ED *HECK MANAGERS IMPREST ACCT 94518 E3S-400-1918-6185 00011 $67.00 10/26/93 14940 FEDERAL TAXES - - -- AVUC OPERATIONS /FICA/EMPLOYER CONTRB/ME $0.00 8 ED *HECK MANAGERS IMPREST ACCT 94518 235-400-1912-6801 00013 .{22.21 10/26/93 14950 UNIFORM SVC -- AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 8 ED *HECK MANAGERS IMPREST ACCT 94518 235-400-1912-6815 00011 $146.38 10/86/93 14950 SECURITY SVC AVWC OPERATIONS /MAINT 6 REPAIR/BLDGS $0.00 8 ED *HECK MANAGERS IMPREST ACCT 94518 235-400-1912-8657 00023 $84.30 10/26/93 14960 WTR TEST -- _ - - AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 S ED *HECK MANAGERS IMPREST ACCT 94518 235-400-1912-8691 00006 $13.76 10/26/93 14950 ELEC SVC AVWC OPERATIONS /MAINT/RESERVOIR'BTRUCTS $0.00 8 ED *HECK MANAGERS IMPREST ACCT 94518 235-400-1912-8694 00017 $99.42 10/26/93 14950 MAINT MATERIAL/WTR MAIN REPAIR AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 • 8 ED *HECK MANAGERS IMPREST ACCT 94518 235-400-1918-8695 00002 $35.00 10/26/93 14950 EXCAVATION PERMIT AV0007 AVWC OPERATIONS /MAINT/FIRE HYDRANTS $0.00 8 ED *HECK MANAGERS IMPREST ACCT 94518 235-400-1912-8695 00003 $35.00 10/26/93 14950 EXCAVATION PERMIT - --" -- --- -AVWC OPERATIONS /MAINT/FIRE HYDRANTS $0.00 8 ED *HECK MANAGERS IMPREST ACCT 94516 835-400-1912-8697 00001 $11.47 10/86/93 14950 METER TOOL FABRICATING MATERIL AVWC OPERATIONS /NAIMT/METER 6 DET CK $0.00 8 ED *HECK MANAGERS IMPREST ACCT 94518 235-400-1912-8698 00001 $282.04 10/26/93 14950 CLASS A DRIVERS LIC/DISPOSAL - --- -"-"-- AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0050 TIME 10:59:55 FOR 10/28/9_3_ _ _ _ _ DATE 10/88/93 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CNK 6 DESCRIPTION PROD 6 ACCOUNT DESCRIPTION AMOUNT UNENC 6 ED *HECK MANAGERS IMPREST ACCT 94518 235-400-1912-8730 OOOOS •105.66 10/26/93 14950 WEATHER SVC/WTR TEST/MTC "----- AVWC-OPERATIONS /EXPENSES/WATER/CEN/MISC 60.00 S ED *HECK MANAGERS IMPREST ACCT 94518 835-400-1932-6815 00010 690.00 10/86/93 14950 AIR COMB SVC - - --- `"" -AVWC CNSUMR SVC /MAINT 6 REPAIR/BLDGS 60.00 8 ED *HECK MANAGERS IMPREST ACCT 94518 235-400-1932-6825 00004 612.50 10/26/93 14950 FLAT TIRE REPAIR - --"----"- AVWC CNSUMR SVC /MAINT 6 REPAIR/VEHICLE 60.00 aar VENDOR TOTAL•**•aar*******a****••rr******•ataara••r***aar*r****rarr*****gaar**• 6978.59 8 JOSEPH F. *HSU 00814 233-400-1921-6835 01232 6156.00 10/21/93 14951 TRAVEL REIMSURS "---- ---------- ELECTRIC-OPNS-- /MEETINGS 6 CONFERENCES -- 60.00 •*• VENDOR TOTAL •***•••**•arra*******a****•ara****•**rNrrriri*a**aaa**i**gaaa**r** 6156.00 8 LURECE *HUNTER 02266 101-400-1211-6006 00568 650.00 10/21/93 14932 9/14.28 MTGB - - "" - "'-' "----"- --------HUMAN RESOURCES-7BALARIES/TEMP 6 PART=TI 60.00 •*• VENDOR TOTAL*****•rra••rr*••*****•asrar*••****q••rar*******rr******p***r**r**a 640.00 S HUNTINGTON HARBOUR 97298 101-400-1711-6625 03462 6184.00 10/19/93 14953 TICKETS/CRUISE OF LIGHTS ' ---RECREATION"" /PROGRAM EXPENSES 60.00 q• VENDOR TOTAL•***•a1**••a*••*****••a*aa**••*******rrar****aaaaa*••****taaaa*****• 6184.00 S ICMA DISTRIBUTION CENTER 93874 lOt-400-1112-6530 00796 639.50' 10/85/93 14954 ICMA PUB. ----' - ---'-------- - -_ ------CITY-AOMIN OPNS"!SUPPLIES/ORRICE - -- 60.00 ' • •r• VENDOR TOTAL •*rrr****a**r*a*****p**q•rrr*****•**ss*rr******arrrr****aap*****• 639.50 8 IMPERIAL TRUST COMPANY 93573 241-400-1813-6109 00087 6777.07 10/88/93 14955 PARS80179T-00/PROEE/10-23=93 ------ - "-"---"" -EMPL BENEF ITS---/PARS/EMPLOYER ""' - - 60.00 8 IMPERIAL TRUST COMPANY 93573 261-205-0000-3073 00112 6777.07 t0/28/93 14955 PAR8801T97-00/PR622/10-23-93 /PARS/EMPLOYEE 60.00 •a• VENDOR TOTAL•*rr****••aarrrra••rrr**u••aa••****••sssaprrr****rarr******arra**• 61.554.14 8 JACOBY 6 MEYERS LAW OFFICES 94074 861-205-0000-3099 08410 6100.00 10/28/93 14956 KF000836/PR622/10=83-93 - - - - /P/R DED WITHHELO/OTHER 60.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0051 TIME -10:59:55 FOR 10/28/93 DATE 10/28/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TOM $ AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r♦ VENDOR TOTAL••rrrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrssrrrrrrrrrrrssr• $100.00 8 ROSEANNA JONES rJARA,PETTYCASH 01916 118-40__0-1114-6235 00041 $12.88 10/28/93 14957 MILEAGE/CDBC CPR WORKSHOP CON" DEV ELK CT /MEETINGS 6 CONFERENCES $0.00 •rr VENDOR TOTAL•rrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrgrrrrrrr• $18.88 8 JOE CUARRERA,SENIOR PETTY CASH 03680 tE_7-400-1731-6542 00023 $77.76 10/26/93 14958 SUPPLIES/PIZZA/POSTAGE/SODA AT0197 TRANSPORTATION /REPROCRAPHIC8 ALLOCATIO $0.00 • 8 JOE CUARRERA,SENIOR PETTY CASH 03680_ 84_3 -400 -1733 -GOES 00144 $22.44 10/25/93 14958 BELTS FOR UNIT 86 At0199 TRANS VEH NAINT /"AINT 6 REPAIR/VEHICLE $0.00 •r• VENDOR TOTAL•►•rrurrsrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrprrrrrrrrrrrrrrgrrrrrrssrr $100.20 8 LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00703 $1,551.96 10/28/93 14959 DEF , COMP/PROBE/10=23=93 -- "---- - ----- ---" -- ' ' - --"-'--"-' /DEFERRED COMP PAYABLE $0.00 rrr VENDOR TOTAL••rrrrrsrrrrrrrrrrrrrrrrrrgrprrrrrrrrrprrrbrrrprrrrrrrrNbpr• $1,551.96 8 LOS ANGELES COUNTY CLERK 94589 220-400-2200-8169 00003 $186,060.00 10/81/93 14960 COMPENSATION-S.C.EDISON 705500 CAPITAL PROJS /SERVICES/ELECTRIC/NEW $0.00 •rr VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrgrrrrrrrasrrasrrrrrr• $186,060.00 8 ELENORE rLYDA 05354 261-208-0000-3099 02414 0600.00 10/28/93 14961 EAD103T53/PR822/10-23=93-- /P/R DED WITHHELD/OTHER -- $0.00 • rrr VENDOR TOTAL••rrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrurgrrrrrrrrrrrrrr• $600.00 8 MARLEEN LYON rMCFAMN 04340 261-205-0000-3099 02416 $359.53 10/2S/93 14962 CASEOEADS2210/PR$22/10=23=93 - - - --'- -- - ----- - - /P/R DEC WITHHELD/OTHER $0.00 rrr VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrsarrrrrrrrrrgrrprrrrrrrrrrrrrrrrrrr• $359.53 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1300-6518 00231 $29.00 10/27/93 14963 STAMPS "- -"" --- -'CITY"CLERK /POSTAGE $0.00 CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 005E TIME 10:59:55 FOR 10/28/93 _ _ DATE 10/28/93 PAY , VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROD 0 _ ACCOUNT DESCRIPTION AMOUNT UNENC 8 MONICA ORTA, POLICE_ PETTY CASH 04399 101-400-1611-6220 02343 $24.00 10/27/93 14963 INTOXIMETER CLASS- "- -- "' - ------'-POLICE bomb __.__/TRAINING SCHOOLS 90.00 8 MONICA ORTA, POLICE PETTY CASH 04399 00931 $36.00 t0/27/93 14963 ' GASOLINE/PARKING/MTG' _101_-_40.0-_1611-6238 POLICE OPNO /MEETINGS 6 CONFERENCES $0.00 8 MONICA ORTA, POLICE PETTY CASH - 04399 101-400-1611-6503 00377 $15.69 10/27/93 14963 THOMAS GUIDE _ POLICE OPNS /BOOKS $0.00 . S MONICA ORTA, POLICE PETTY CASH 04399 0261.2 926:41 10/27/93 14963 • 8 PAPER FOR NEWSLETTER MONICA _101-400-1611-6530 POLICE OPHS /SUPPLIES/OFFICE 40.00 ORTA, POLICE PETTY CASH__ 04.399 002.22_ $9.46 10/27/93 14963 MOTORCYCLE CLEANING SUPPLIES _10.1-4.0_0_-__1_611-6533 -POLICE OPNS ..%SUPPLIES%CAR WASH 60.00 S MONICA ORTA, POLICE PETTY CASH_ 04399 101-400-1.611-6554 009.7.5 920.56 10/27/97 14963 TRASH CAN POLICE OPMB 1BUPPLIE8/CUBTOD 8 CLEAN 90.00 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6563 03593 $72.16 t0/27/93 14963 ' CANDY/SILICONE/REO RIBBON/TAPE ""- "-'---' ---"-"" POLICE DPN$ /SUPPLIES/SPECIAL 60.00 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6575 024.93 $115.14 10/27/93 14963 HAIRCUTS/BREAST PUMP/PETTTCASH POLICE OPN$ /PRISONER MAINTENANCE 60.00 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6825 03936 035.71 10/27/93 14963 _ MOTORCYCLE BATTERY _ - ---- --"-"POLICB_ OPN$../MAINT 6 REPAIR%VEHICLE 90.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-16.11-6838_ 0.1409 $32.47 10/27/93 14963 SAW BLADE/PARTS-RECORDS SAFE POLICE OPN$ /MAINT 6 REPAIR/EOUIPMEN 60.00 •s• VENDOR TOTAL sss•ssssssssssssssssssssssssssssssssss gssssssssssas ss assss pssssta $416.70 • 8 RICKEY sMORENO 94581 101-400-1711-6240 00143 08.40 10/21/93 14964 MILEAGE REIMBURS - 'RECREATION /MILEAGE REIMBURSEMENT $0.00 *00 VENDOR TOTAL••sssssssssssssspsssssssssssssss••ssss•psssssssssss•gs•a 66666666 $8.40 8 McCALLA WATER WELL SERVICES 00030 220-202-0000-2745 00428 $11,303.30CR 49943 10/26/93 14965 RETENTION AT IOX -- 703801 ____ _ - /CONTRCTS PBL/CONST/RETN $0.00 8 McCALLA WATER WELL SERVICES 00030 220-400-2200-8562 00010 $113,032.98 49943 10/26/93 14965 RESERVOIR 7 BOOSTER STATION - __ 703801-CAPITAL-PROJS /BOOSTER PUMP STATION/IM $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0053 TIME 10:59:55 FOR 10/28/93 DATE 10/28/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POB CHK 8 DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC ♦s• VENDOR TOTAL-rrrsrrrrrsrrsrrrrrrsssssrrrrrrrrtrrsrsrrss--rrrrrrrrssrsssrsrssrrr• $101,729.68 8 NATIONAL ORGANIZATION OF 94602 101-400-1611-6220 02341 8105.00 10/26/93 REG/8 CONZALEZ/NOBLE TRAINING - -0000`-"POLICE OPNS` "RAINING SCHOOLS 80.00 sr■ VENDOR TOTAL►•rsssssrrrrssprrrr---sssrr-rssrrsrprrp•►srrrr--psrssrsrsrprrr• $105.00 S NATIONAL WILDLIFE FEDERATION 94593 125-400-1741-6830 00049 $36.00 10/25/93 YOUR BIC BACKYARD/MAGAZINE HEAD START PROC /DUES 6 SUBSCRIPTIONS $0.00 • r -s VENDOR TOTAL••ssrsrssssssrssrrrrrrrrssssrsssss-ssssrrrrrrtsssssssrssrrrr»rarsss• $36.00 8 J.D.M. -PECHEY 6 ASSOCIATES 05064 101-400-1411-6315 00265 $875.00 10/28/93 ACCTC SVC 10/12-19/93 - - -" "-` ADMIN/CEN ACCTC /ACCTC/AUDITING SERVICES $0.00 •s• VENDOR TOTAL ■--sss•sss0000p•rrss••••rrp•sss--s••rrsrrrsrrrssrssrsrssssrrrrr-s• 8875.00 8 DINO A. $PERUGINO 93319 232-400-1911-8723 00267 81,800.00 9229 10/21/93 VEHICLE OPERATOR TRAINING - WATER OPNS - /OUTSIDE SVC/NATER $0.00 srs VENDOR TOTAL ••rrrrrssss gssrsssss►•srrrrrrrrrr p rs p sssrsrrrrrsrss grrssrr q rrr• $1.800.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00377 831,038.05 PERS REPORT/PROSE/10-23-93 - - --" EMPL-SENEPITS ` "ENS/EMPLOYEE CONTRIB S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00439 $37,488.32 PERS REPORT/PR98E/10=23=93 -""- "-- --"-"" — 00 00----EMPL- BENEFITS'- /PERS/EMPL07ER CONTRIB • •u VENDOR TOTAL••rsrrrrrssrrsrssrsrrrrrsrrsrrrrrrsrsrsssssrrrsrrrrrgrsrsrrsssrsrs• s6S,520.37 8 REGINALD A. STONE, JR. 94603 235-400-1912-6201 00011 $75.76 REIMSURSMT/WK.SHOES/STOKE - --- -"_-- "-----"- -'----AVWC-OPERATIONS /UNIFORMS 6 LAUNDRY sss VENDOR TOTAL••srsrsssrrrsssrrrrrrrrrssssssssssssssrssrsrrrsrssrssssssstrrsrrrrs• $75.76 8 LINDA *RODRIGUEZ MILEAGE 03734 125-400-1741-6240 00233 $66.36 HEAD START PROS /MILEAGE REIMBURSEMENT 10/20/93 $0.00 10/28/93 $0.00 10/26/93 $0.00 10/85/93 $0.00 14966 14967 14966 14969 14970 14970 14971 14972 PACE 0054 DATE 10/26/93 INV/REF DATE POO CHK 0 AMOUNT UNENC 10/28/93 14973 00.00 10/28/93 14974 $0.00 10/21/93 14975 $0.00 10/25/93 14976 $0.00 10/21/93 14977 $0.00 10/19/93 14978 $0.00 10/81/93 $0.00 10/28/93 $0.00 14979 14979 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:59:55 FOR 10/28/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROD 0 ACCOUNT DESCRIPTION **t VENDOR TOTAL *gt**u*tttttlt p t**►**u***t*p*t*ttttsst****gss*nttttq p*****t $66.36 6 JEANETTE *RODRIGUEZ OS024 261-205-0000-3099 02418 1646.15 CASEORFL043SO4/PR022/10=E3-93 - - - -- /P/R OED WITHHELD/OTHER •tt VENDOR TOTAL t************tttttttt**t******qtt*tpp**t***********ttt*******gtt $646.15 8 SAN BERNARDINO CTY PROBATION 04472 26.1-B_OS-0.000-3099 02404 0148.29 CASEOSFL67152/PR022/10-23=93 /P/R OED WITHHELD/OTHER • TOTAL t** VENDOR t*ttp****************t*u*q************t*tutt*******t***t*tttt*** 0148.29 8 80 CA MUNICIPAL ATHLETIC FED- 101-400-1711-6230 00175 $14.00 SCMAF MEMBERSHIP/M GONZALES _00122 RECREATION /DUES 6 SUBSCRIPTION$ ♦tt VENDOR TOTAL t*tp ttip*****t*tt****tt*p tttttttp*t****t*utt*ttttttp q**u 1111 $15.00 8 SOUTHWEST HUMAN DEVELOPMENT 9459E 125-400-1741-6220 00139 0260.00 REG FEES/TRAINERS CONF HEAD START PROC /TRAINING SCHOOLS t** VENDOR TOTAL ***t**t*pp*tt*ty ttt*pt►ttttttttp p***utat p *****t*tfttt p **ttp $260.00 8 ROBERT *TALLEY 00097 -101-400-141E-6240 00183 014.70 AUTOMOBILE EXPENSES CITY TREASURER /MILEAGE REIMBURSEMENT ♦**•VENDOR TOTAL •***************tttttt*u*qt**tt***********p***tt*****t***tttttttt $14.70 i8_ JAMES *TAYLOR 08436- 232-400-1911-6201 00550 0143.89 WORK SHOE ALLOWANCE -WATER OPUS /UNIFORMS 6 LAUNDRY • *** VENDOR TOTAL ttttttt*ttttt*p**t***•t**tttttttt***t**q*tftttttq*****t*tttt*t*t* $143.89 8 U.B. POSTMASTER 00426 101-400-1300-6515 00229 $405.00 ANNUAL POST OFFICE BOX FEE - -" CITY CLERK ._ /POSTAGE 8 U.B. POSTMASTER 00426 101-400-1300-6516 00233 $3,665.34 INTERNAL SUPPORT SVCS - - """ -"- -"--"" --CITY"CLERR /P08TAGE PACE 0054 DATE 10/26/93 INV/REF DATE POO CHK 0 AMOUNT UNENC 10/28/93 14973 00.00 10/28/93 14974 $0.00 10/21/93 14975 $0.00 10/25/93 14976 $0.00 10/21/93 14977 $0.00 10/19/93 14978 $0.00 10/81/93 $0.00 10/28/93 $0.00 14979 14979 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0055 TIME 10:59:55 FOR 10/88/93 DATE 10/88/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ_0 _ _ ACCOUNT DESCRIPTION AMOUNT UNENC 8 U.S. POSTMASTER 00426 831-400-1931-6518 004__01 *335.98 10/28/93 14979 LIGHT 6 WATER - _ _ - - - - -- --'"------CONSUMER $VCS /POSTAGE $0.00 •*• VENDOR TOTAL••rrr***ss**r*arrrrrrrr**r*rrrr*r***q**arrr***rarrrrr***rrrrrrs*rr• *4,406.86 8 MARK *WALTERS 08764 101-_40.0-_1__611-6880 08335 038.48 10/85/93 14960 MILEACE/M.WALTERS POLICE DOW$ . /TRAINING SCHOOLS $0.00 •*• VENDOR TOTAL••**u*a****rrrrr*r******r**r**r***rrrr*r*u*rrrrrrt*r***rq*as*••a• *38.48 • 8 GERALD D. •WOLF_ 01943 83.3-400-198.1-6835 01888 $60.00' 10/19/93 14981 MISC REIMBURB _ _ - - - 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 8 GERALD D. *WOLF 01943 833-400-1981-6835 01830 $75.00 10/19/93 14981 TRAV.REIMBRSTMT.9/28-89/93 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 8 _ GERALD D. *WOLF 01943 833-400-1981-6835 01834 $97.00 10/87/93 14981 TRAVEL REIMBURB 000100 ELECTRIC OPNB /MEETINGS 6 CONFERENCES *0.00 aa• VENDOR TOTAL••r****••*•••aa*********•r*••r****•t•aaa********aarr****r*r*r*ss**• $238.00 S Y TIRE SALES 00113 843-400-2314-6560 02828 $39.00 67447 10/81/93 14982 ALIGNMENT $103 CENTRAL GARAGE /REPAIR PARTS $0.00 •*• VENDOR TOTAL•*•••asu*••u••rr****u••rsrrrr***••***aa**rr***rrrrsrpgrrrrras*• $39.00 •*• PAY CODE TOTAL•q*aaaaa*a*******ar*aaaaa*****•p •*************••q*tp ara***gar $901,843.89 iU BANK OF AMERICA 01310 861-805-0000-3001 00579 0315.71 AREAD 10/28/93 14983 FED TAX/PR$22/10-83-93 - /TAXES PBL/WITHHELD/FED $0.00 U BANK OF AMERICA 01310 861-205-0000-3003 00760 $77.22 AREAD 10/88/93 14983 FICA TAX/PR*82!10=23=93""-- --"--"--- -- --- "---'-- --/TAXES PAYABLE/FICA-'-- - $0.00 U BANK OF AMERICA 01310 261-205-0000-3003 00761 $330.22 AREAD 10/28/93 14983 SOC SEC TAX/PR$28/10-23=93 - '"""--- - /TAXES PAYABLE/FICA $0.00 •*• VENDOR TOTAL aa***•••u***••*araaaa***••aa••rr••••***a***aa*a*sa*gaa********rrra *783.15 U COURT TRUSTEE, L.A. CO. 02563 261-805-0000-3099 OE488 $75.46 10/28/93 14984 - --- - - "- - ----"------- - - -- -/P/R OED WITHHELD/OTHER $0.00 CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0056 TIME 10:59:55 FOR 10/28/93 _ DATE 10/28/93 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRW • AMOUNT INV/REF DATE PO* CNK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL isssssoossssssssssstsssssssstssssststssssssssstosaasssstsstotssstsss 678:46 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00671 $75.57 AREAD 10/28/93 14985 STATE TAX/PR•22/10-23-93 -- - /TAXES PBL/WITHHELD/STAT $0.00 oss VENDOR TOTAL tssssttstosstsssssssssgssotssssssssssstssttsttsssootsssssssstssatt 675.57 U LEVYING OFFICER, o11ARSHAL OF _ 04630 261-205-0000-3099 02412 $97.23 10/28/93 14986 PR022/693C00374110=83=93 _ - - --'- /P/R DED UITHMPLD/OTHER $0.00 • sot VENDOR TOTALsssssssosssosstsottssagsssstsssstssssssssstssssssssststtsssssssssst $97.23 U CYNTHIA *ZIMMER 94073 261-205-0000-3099 02408 6295.38 10/88/93 14987 CASE•KF000236/PR•22/10-23=93 - " - "" -"' - "" "- -- -- -- -/P/R OED WITHHELD/OTHER $0.00 ttt VENDOR TOTAL ttttttttttttttttpttgtttttpttttttttttttptp tt gtttttttttttttttttt $295.38 sss PAY CODE TOTAL 61,269.79 X AMS NATEC ENVIRONMENTAL 04407 101-115-0000-1408 05514 6600.00 200T3 10/26/93 14988 ASBESTOS SURVEY -604 S.C. DUE FROM REDEVELOPMENT AGENCY $0.00 _ ttt VENDOR TOTAL ttttttt♦tttgtttgtqpbttttttsttttgppttgtqttttptttttM ittttt $600.00 X THE *ARROYO CROUP 03363 101-115-0000-1408 OSSE7 •1.280.00 8578 10/28/93 14989 ELECT ENCR SVCS -PKC CRT -- "' '- - - ------- DUE -FROM -REDEVELOPMENT AGENCY $0.00 • oss VENDOR TOTAL tuspsssssttsssstsssottssssssss••tttssss►psssssssstosotsstsstsstts $1.850.00 X AZUSA CHAMBER OF COMMERCE 00363 101-115-0000-1408 05537 $55.00 10/28/93 14990 ORGANIZATIONAL MEMBERSHIP— - - - '-- DUE -FROM REDEVELOPMENT AGENCY - $0.00 sos VENDOR TOTAL sss••ssststststtsosssssssssssssssssssstpsssgssstisssootstotsssssts $55.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05494 $307.00 10/26/93 14991 CEN RISC LCL SVCS/LGL EXP - - - ---- -- ---DUE-FROM REDEVELOPMENT AGENCY - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT R601STER PACE 0057 TIME 10:59:55 FOR 10/28/93 _ DATE 10/28/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION - PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05495 0039.00 10/26/93 14991 METMOR V8 CRA/HONSON VB CRA - - - - __"' DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05496 0398.00 10/26/93 14991 MTC CREDIT CERTIF PROC DUE FROM REDEVELOPMENT AGENCY 00.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05497 084.00 10/26/93 14991 HERMITAGE OPA/ARV BONDS DUE PROM REDEVELOPMENT AGENCY 00.00 X BARBOSA CARCIA 6 BARNES 05119 101-115-00_00-1408 05498 02,996.00 10/26/93 14991 BOWDEN DDA/EXCL MECOTIATN ACMT DUE FROM REDEVELOPMENT AGENCY 00.00 • X GARCIA BARB08A 6 BARNES 05119 101-115-0000-1408 05499 . 0280.00 10/26/93 14991 • PERECRINOS HOMELESS -DDA -----DUE FROM REDEVELOPMENT AGENCY 00.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05500 084.00 10/26/93 . CENT 80 PROPOSED RESTAURANT DUE FROM REDEVELOPMENT AGENCY 00.00 .14991 X BARBOSA CARCIA 6 BARNES 05119 101-115-0000-1408 05501 0235.00 10/26/93 14991 ORITEX DDA -_ ----DUE FROM REDEVELOPMENT AGENCY 00.00 " X BARBOSA CARCIA 6 BARNES_ 05119 101-115-0000-1408 05502 0568.00 10/26/93 14991 CALFRESH POULTRY OPA -- DUE FROM_ REDEVELOPMENT AGENCY 00.00 X BARBOSA GARCIA 6 BARNES 0.51.19 101_-115-0__000-1408 05519 01,863.00 08418 10/28/93 14991 CRA VS METMOR - _ DUE FROM REDEVELOPMENT AGENCY 00.00 •�• VENDOR TOTAL 07,677.00 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 05490 0197.23 69379 10/85/93 14992 OFFICE SUPPLIES - -"- ____ ---DUE FROM REDEVELOPMENT AGENCY 00.00 • X BEST OFFICE PRODUCTS 00098 101-115-0000-1408 05491 01.62 69760 10/25/93 1499E OFFICE SUPPLIES --DUE FROM REDEVELOPMENT AGENCY 00.00 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 05492 017.93 71672 10/25/93 14992 OFFICE SUPPLIES - -DUE FROM REDEVELOPMENT AGENCY 00.00 •�• VENDOR TOTAL 9816.78 X THE *COPY CENTER 08943 101-115-0000-1408 05476 035.69 7863 10/21/93 14993 3 COPIES BOWDEN DOA=9THAAZUSA "-- DUE'FROM REDEVELOPMENT AGENCY 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY VARRANT REGISTER PACE 0058 TIME 10:59:55 FOR 10/28/93 DATE 10/20/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rr• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrprrrsrrrrrrrgrprrrrrrrrrrrrrrrrrrrrrrrrrrr• $35.69 X ECCETT 6 HELIN 94590101-115-00.00-1408 05480 0186.00 7815 10/21/93 14994 ' PARKING CRT METERING REVISIONS DUE FROM REDEVELOPMENT AGENCY 00.00 •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrssrrrrrrq•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• 0186.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 05473 045.00 39398 10/21/93 14995 • KEYSER MARSTON/BARBOSA DUE FROM REDEVELOPMENT AGENCY $0.00 X FEDERAL EXPRESS CORPORATION 00331 101-11.5-00.00-1408 08474 $28.50 10/21/93 14995 ARV/R.STEEL-HERMITAGE DUE FROM REDEVELOPMENT AGENCY $0.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1406 05475 $44.50 10/21/93 14995 ARV/R.STEEL-HERMITAGE DUE FROM REDEVELOPMENT AGENCY $0.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 05476 $20.00 10/21/93 14995 BARBOSA/9TH 6 AZUSA - --" --DUE FROM REDEVELOPMENT AGENCY $0.00 •r• VENDOR TOTAL••►•rrrrrrrrrrrrrrrrrrrrr►•rrrrrrrrrrrrrrrrrrrrrrrrrgrrrrrrrrrrrrr• 0132.00 X FRANKLIN ORDER DEPARTMENT 94598 101-115-0000-1408 05471 $57.10 10/21/93 14996 94 PLANNER REFILLS/S CERVANTES - - -' DUE FROM REDEVELOPMENT AGENCY $0.00 •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrgrrrrprrrrrrurrr• $57.10 X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 05529 $31.13 10/28/93 14997 POSTAGE " ' "- OUR PROM REDEVELOPMENT AGENCY $0.00 • X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0.000-1408 05530 $10.04 10/23/93 14997 FILM - DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 05531 $11.78 10/28/93 14997 SPECIAL SUPPLIES - ---"DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 05532 $65.65 10/28/93 14997 EDAC LUNCH MTC - - DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 05533 $39.51 10/28/93 14997 BUSINESS PLANNING LUNCH RTC -"" - -- "" -- DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER - PACE 0059 TIME 10:59:55 FOR 10/26/93 DATE 10/28/93 PAY VENDOR NAME VND �_ "ACCOUNT NUMBER' TRN 6 _ AMOUNT INV/REF DATE POO CHK_O DESCRIPTION PROJ 1 ACCOUNT DESCRIPTION - AMOUNT UNENC - rrr VENDOR TOTAL w*rw*rrr*wwrwwwwwwgrrrrs*********wrwwaswwwwgpprr*r*r**urgrwqw 1155.1E *** VENDOR TOTAL **r****sr*rw****rr arr*r*p***********rrww*w*wrrr***p ********rw**ww $5.000.00 X POUK 6 STEINLE, INC.' 04344 101-115-0000-1408 05503 158,523.85 24701 10/26/93 15001 ELECTRICAL SVC CONVERT -PRO CRT - DUE FROM REDEVELOPMENT AGENCY 10.00 X KEYSER-MARSTON ASSOCIATES, INC 01883 •101-115-0000-1408 05521 $1,720.00 10/28/93 14998 9/93 SVCS -REVIEW RE$TAUR.PROP -- DUE FROM REDEVELOPMENT AGENCY $0.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1406 05522 $82.50 10/28/93 14998 9/93 SVCS-PINALIZ RFP=BALBOA -": -"" DUE FRO" REDEVELOPMENT AGENCY $0.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 05523 $384.00 t0/28/93 14998 9/93 SVCS-FINALIZ RFP-SALBOA - DUE FROM REDEVELOPMENT AGENCY $0.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 05524 $1,060.00 10/28/93 14998 9/93 SVCS -PRO PORMA=6TH/ALAMEO - - -'--"-""- DUE -PROM REDEVELOPMENT AGENCY $0.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1406 05525 $982.50 10/28/93 14998 ' 9/93 SVCS -9TH 6 AZUSA DDA ," DUE FROM REDEVELOPMENT AGENCY $0.00 ■** VENDOR TOTAL■*q******rrgwwr*rrgrrrr*******ra*rrr**rwwwwrwgrrrrr*rrr*q*****r $4,250.00 K "ASTER'S CONTRACTING CORP. 05345 101-115-0000-1408 05506 $5,739.18CR 10/26/93 14999 DUE PROM REDEVELOPMENT AGENCY $0.00 K MASTER'S CONTRACTING CORP. 05345 101-115-0000-1408 05507 057,391.80 10/26/93 14999 OEMOLITION-600 N. CERRITOS DUE PROM REDEVELOPMENT AGENCY $0.00 X MASTER'S CONTRACTING CORP. 05345 101-115-0000-1406 05508 $66,957.10 10/26/93 14999 DEMOLITION -600 N.'CERRITOS """DUE FROM REDEVELOPMENT AGENCY Z •$0.00 X_ MASTER'S CONTRACTING CORP.' 05345 101-115-0000-1408 05509 $6,695.71CR t0/26/93 14999 10Z RETN/DEMO/600 CERRITOS- --' - - "- _ ""--'--'DUE FROM- REDEVELOPMENT AGENCY $0.00 • *** VENDOR TOTAL••w*sw»**rr****►*r*rrwwwwwwrwprr prr*q***gwrw*rwww*wprrrrrrw*** $111,914.01 X ERO JOHN *PALO, JR. 6 - 93891 101-115-0000-1408 05511 $1,707.54 10/26/93 15000 INT D/S PMT -1000 FOOTHILL—— "--'---"--""" ---DUE- FROM -REDEVELOPMENT AGENCY- -""- $0.00 _ K ERO JOHN *PALO, JR. 6 93891 101-115-0000-1406 05512 $3,292.46 10/26/93 15000 PRN 0/8 PMT -1000 FOOTHILL - DUE FROM REDEVELOPMENT AGENCY - $0.00 *** VENDOR TOTAL **r****sr*rw****rr arr*r*p***********rrww*w*wrrr***p ********rw**ww $5.000.00 X POUK 6 STEINLE, INC.' 04344 101-115-0000-1408 05503 158,523.85 24701 10/26/93 15001 ELECTRICAL SVC CONVERT -PRO CRT - DUE FROM REDEVELOPMENT AGENCY 10.00 ' CITY OF AZUSA 93890 101-115-0000-1408 - 05535 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0060 TIME 10:59:55 FOR 10/28/93 DATE 10/28/93 PAY VENDOR NAME VND t ACCOUNT'NUMBER TRN 0 AMOUNT INV/REF DATE POt CNK 0 DESCRIPTION - PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC X POUK 6 STEINLE, INC. 04344 101-115-0000-1408 05504 $5, 85E.39CR 24701 10/26/93 15001 10X RETENTION/ ELECT CONVERT - _ __ - - - ----- -- - - -------• DUE FROM REDEVELOPMENT AGENCY 60.00 rrr VENDOR TOTAL rrrrrgsrrrssssirrrsrrrrrrrrrrrsrsssrssrrrirssssssrrsrrrrrrrrrrrrrsr *5!,671.46 - X RAINBOW ANGLING LAKE 93890 101-115-0000-1408 - 05535 $242.00 10/28/93 15002 1057 LAKEVIEIC TERR/HOA FEES - - - -. DUE FROM'REDEVELOPMENT AGENCY $0.00 ps VENDOR TOTAL 1842.00 • X SSTP = 05_358 1.01_-11__5_-_0000-1408 05464 04,320.00 1479 • 10/21/93 15003 10/1-10/15 SECURITY SVC-BALBOA DUE PROM REDEVELOPMENT AGENCY $0.00 X SSTP 05358 101-115-0000-1408 05488 $672.00CR 1543 10/21/93 - 15003 WKSHIFT MODIFICATION - DUE PROM REDEVELOPMENT AGENCY $0.00 ' X SSTP 05356 101-115-0000-1408 05517 03,360.00 /0/28/93 15003 10/16-10/31/93 SECURITY SVCS DUE FROM REDEVELOPMENT AGENCY $0.00 ■rr VENDOR TOTAL rrrrrrrrrrrrrrsssrrsrrrrrssrrssrrrrrrrrrrrrrrssrrsrrrrrsrrrssssrrsrr $7.008.00 X WEHNER 6 PERLMAN 92820 101-115-0000-1408 05486 $885.89 10/21/93 15004 ' RECOVERY-COSTS/PLAINTIFFS ATTY - - - --- DUE FROM REDEVELOPMENT AGENCY $0.00 VENDOR TOTAL srrry ss s►srrsasssrrrrrrsirpr►rrssrssss grrrrN grrrrrasrrrrr►rrsr� - 0885.69 - X WILLDAN ASSOCIATES 01488 101-115-0000-1408 0548E "04,620.00 05980 10/21/93 15005 6/93 HSG REHAB PROJ NOR'-.- - - - ---- --- "' --`-DUE"FROM REDEVELOPMENT AGENCY $0.00 • rss VENDOR TOTALrrrirrrrrsrsssssrr 64.620.00 ` rsr PAY CODE TOTAL $196,959.05 D ,MARIA ELENA sANZALOO 855!8 231-115-0000-1405 07156 $21.44 10/21/93 15006 UTIL REFUND ACCT$ 0474050036 - - /ACCTS RCVBL/CONS SVC $0.00 - rrr VENDOR TOTALrrrssqrrrrrrrrrrrrrsrsrrssarsgsrssrs ss •rrssrrrrrrarrrrsrsrrrrssrrs 021.44 D JOSEPH C. *ARNOLD 85533 231-115-0000-1405 07161 $20.19 10/21/93 15007 UTIL REFUND ACCTS 099!160073 - "----- - /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0061 TIME 10:59:55 . FOR 10/28/93_ _ _ ., _ DATE f 0/128/93 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC •�• VENDOR TOTAL $20.19 D MARIA BLANCA •BARAHONA 855.38_ 231-115-0000-1405 07160 $43.66 10/21/93 15008 UTIL REFUND ACCT• OOSSS50057 - --- -- - �- -/ACCTS RCVBL/CONS SVC $0.00 •o• VENDOR TOTAL $43.66 D RAFAEL •CASTILLO 55330 231-115-0000-1405 07158 $51.120 f0/E1/93 15009 UTIL REFUND ACCTO 0551100024 - - - - - - -- - --- - - -- " - -' - /ACCTS RCVBL/COMB SVC 10.00 • •�• VENDOR TOTAL $51.20 D SZU CHINO •CHIANG 85553 1231-118-0000-1405 07181 $216.88 10/21/93 15010 - UTIL REFUND ACCTO 1783730030 - - - /ACCTS RCVSL/CONS SVC •0.00 •�s VENDOR TOTAL $216.88 ' D LELA M 00088 85546 831-115-0000-1405 07174 $15.68 10/21/93 15011 UTIL REFUND ACCTO 1572500032 - -- /ACCTS RCVBL/CONS SVC $0.00 •�• VENDOR TOTAL se $15.•.8 D CELIA *ESPINOZA 85521 231-115-0000-1405 07149 113.28 10/21/93 18012 UTIL REFUND ACCTO 0177470010" - - - /ACCTS RCVBL/CONS SVC $0.00 ' •�• VENDOR TOTAL $13.26 D BRIAN *FAWCETT 88543 831-115-0000-1408 07171 $112.75 10/21/93 15013 UTIL REFUND ACCTO 1516162514 /ACCTS RCVBL/CONS SVC •0.00 q• VENDOR TOTAL $112.75 D KIM *CALLARDO 85531 231-118-0000-1405 07159 $55.06 10/21/93 15014 UTIL REFUND ACCTO 0814600023 --" - "-- /ACCTS RCVBL/COMB SVC •0.00 •s• VENDOR TOTAL $55.06 D MIGUEL *GARCIA 85558 231-115-0000-1405 07186 $54.06 10/Et/93 18015 UTIL REFUND ACCTO 0279650170 - '� - - -- _ "--- - - "-` - /ACCTS RCVBL/COMB SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0068 TIME 10:59:55 FOR 10/88/93 DATE 10/88/93 PAY VENDOR NAME VND S ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POB CHK 8 DESCRIPTION PROJ B ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrararaaaaaarrrrrrrrarrrrrgrrsraa►r*rrrprraauaraaraaaaaaaarrrrrrr$54.06 D JACQUELINE rGIDLEY 85541 831-116-0000-1405 07169 $87.68 10/81/93 15016 UTIL REFUND ACCTB 1457760087 "- - -` " -"--' ""'--- /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL raarrrrrrrrrrrrrrrs�rrrr**r*rrrrp*rrrrrpgararaaraaraarrrrrrr*rrrr .$87.68 D DARYL *GOODS 85565 831-115-0000-1405- 07193_ 64.74 10/81/93 A SOOT UTIL REFUND ACCTB 1836350038 - -' - "-- -- "" "" /ACCTB RCVBL/CONE SVC $0.00 - • aar VENDOR -TOTAL •arrrrrrrrrpaaaaaaarrraria4rarrrrrrrrrrrrrsrrgarrrrrrrrrrrarrrrrar $5.74 ., D KASIN *HAIAT 55340 831-t1S-0000=1405 07168 $47.91 10/81/93 15018 UTIL REFUND ACCTB 1453500987 --" " -` - /ACCTS RCVBL/CONS SVC $0.00 , rrr VENDOR TOTALarrrrr►rrrrrrrrgrrrrsrrr•apaa*apaaaaaarrgrrrrrrraarrrarsaaraaaa $47.91 D KAHLA OISSAM 85548 831=115-0000-1405 07176 $16.76 10/81/93 15019 UTIL REFUND ACCTB 1573900010 -" -- "" """ - /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL rrr**•rrr*rrrrraarraassaaarar*sarrrrrrrr*srq**a**r*prrrggrrrrraa $18.76 ' D JONATHAN *JOHNSON - 85545 831-115-0000-1409 07173 078.04 10/81/93 15080 UTIL REFUND ACCTB 1570500043 " -- - "" '-'" - - - /ACCTS RCVBL/CONS SVC - 00.00 ' rrr VENDOR TOTAL aaaarrrrrrrrrrrsrrrrrrrrsr►rrr►rsararrrrraaaaaarrrsrrsrrrrrrrrrrrrra 078.04 -D BUNG MOON *JUNG 83489 831-11S-0000-1405 07157 089.04 10/81/93 15081 UTIL REFUND ACCTB 0518400090 /ACCTS RCVBL/CONS SVC 00.00 •*r VENDOR TOTAL prrrritrrrraaar****■grrtaurap rrrraaarararrarrrrrssrrsrrr*rra*** 159.04 D AZRAR •KHAN 85586 831-115-0000-1405 07154 939.48 10/81/93 15088 UTIL REFUND ACCTB 0315450010 - - - /ACCTS RCVSL/CON8 SVC $0.00 rrr VENDOR TOTAL•rr*rrraar*ra****rrrrrrrrrrrrraarrarrraaaraairasrrrrrsapgss*rrrrrr $39.48 D HONG MYONG *KIM 85535 831-113-0000-1405 07163 11157.99 10/81/93 15083 UTIL REFUND ACCTB 1075950087 _ -- - - - - -- /ACCTS RCVSL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0063 TIME 10:59:55 FOR 10/88/93 DATE 10/28/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC so* VENDOR TOTAL $157.99 D TARA JOYCE *KYLE SSSSS 071.63 058.09 10/81/93 15024 _831-115-0000-1405 UTIL REFUND ACCT• 1970160010 - --"- - - /ACCTS RCVBL/CONS SVC $0.00 p• VENDOR TOTAL 058.09 D ASHOT $MACHKALYAN 85447 831-115-0000-1404 07174 $66.03 10/21/93 15085 UTIL REFUND ACCT• 1473600044 -` "- -------"' "-------"---_""--"- - -- "-"""/ACCTS RCVBL/CONS SVC 00.00 • p• VENDOR TOTAL $66.03 D i DAN OMCCORMACK 65537 231-115-0000-1408 07165 05.52_ 10/81/93 15086 UTIL REFUND ACCT• 1179700064 "- -- --"--- ""----"---" -- -�-- - --- - - - - "- /ACCTS RCVBL/CONE SVC $0.00 •o• VENDOR TOTAL 05.58 0 LORI *MILLER 85561 231-tis-0000-1405 07189 027.09 10/21/93 15087 UTIL REFUND ACCTS 1456940061 -'" /ACCTS RCVBL/CONS SVC $0.00 •00 VENDOR TOTAL $27.09 D ELVIRA *MORALES 8SS86 831-114-0000-1405 07143 024.58 10/81/93 13088 ' UTIL REFUND ACCT• 0878150094 -"- "-- -` - "-- - - /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL 024.5E • D JOHN •MORTIMER SSS56 231-115-0000-1405 07154 $12.44 10/21/93 15029 UTIL REFUND ACCT• 1962020065 /ACCTS RCVBL/CONS SVC $0.00 •�• VENDOR TOTAL $18.44 D IRIS J. *0BRECON 85551 231-t1S-0000-1405 07179 $9.37 10/21/93 15030 UTIL REFUND ACCT• 1751390063 - '" /ACCTS RCVBL/CONS SVC $0.00 •o• VENDOR TOTAL $9.37 D OMAS • 85523 231-115-0000-1404 07141 036.87 10/81/93 15031 UTIL REFUND ACCTS 0220440088 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0064 TIME 10:59:55 FOR 10/28/93 DATE 10/28/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TR" 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ #_ ACCOUNT DESCRIPTION AMOUNT UNENC 0*0 VENDOR TOTAL••ra***rrrrrrpstttt*tatseraaataraaarraaaaaassastarrttssttssr*q*str 036.87 D JAVIER rPATR1CIO 85536 231-115-0000_-1405_ _ 07164 S80.50 UTIL REFUND ACCT# 1133000033 /ACCTS RCVBL/CONS SVC •*• VENDOR TOTAL •asstrrt*a*r*raga***a*aarr*aq*rsttttt*grssagraraaaq*t****qrs*• $80.50 D LEO *PONCE DE LEON 85539 e31-115-__0__00.0_-1.40.8_ __ __ _0.71__67 $58.88 UTIL REFUND ACCT# 1390330034 /ACCTS RCVBL/CONS SVC . p• VENDOR TOTAL•*ss*•satttp••••s*r*rpa*q*ra*a••*••ssssrsasttttr**s*rtsarrrtstta• 558.88 D LANCE *RAINWATER 84580 231-115-0000-1__405_ _ 0.7148 520.70 UTIL REFUND ACCT# 0155860068 /ACCTS RCVBL/CONS SVC ♦a• VENDOR TOTAL ••aa*tggqttaaaraaq*qr1****rs**p ptrt•tttt►satrstrarattrs***►► Seo.70 D ALFREDO *RAMOS 85524 _231-115-0000-1405 07142 026.05 UTIL REFUND ACCTO 0252550161 /ACCTS RCVBL/CON8 SVC •*■ VENDOR TOTAL•*****t*ttp•Nt••aa♦•*r■►•••gaursp grasttrstssststgassa sas0*000 $26.05 D MARCELO *REY 85544 231-115-0000-1405- 0717e Sese.e3 UTIL REFUND ACCT# 15500eeS48 /ACCTS RCVBL/CONS SVC •*• VENDOR TOTAL ••*••rrr q attrttrrssarr*rr*■•t*rr*•••*a*s*r*rrlttrttt*t*tststgrart• *e52.23 . D SALOMON *SAFIE 85540 231-115-0000-1405 07178 $33.77 UTIL REFUND ACCT# 1744820021 /ACCTS RCVBL/CONS SVC •r• VENDOR TOTAL •rr*rratttt•q •tram*r••p••♦•*r••*•••atr**argtttttttsrp t**grrar• $33.77 0 MARTIN *SALDIVAR JR. 85554 231-115-0000-1405 07182 $46.59 UTIL REFUND ACCT# 1813700047 /ACCTS RCVBL/CONS SVC **■ VENDOR TOTAL••rra•taasr•pta**••*•••■*aa••aa••r*rss••attttt*tsrrrt*atrar*r*au*• $46.59 D BALENTIN *SAMARRIPA UTIL REFUND ACCT# 1357600091 85538 231-115-0000-1405 07166 $21.34 /ACCTS RCVBL/COMB SVC 10/21/93 15032 $0.00 10/21/93 15033 $0.00 10/21/93 15034• 50.00 10/21/93 15035 $0.00 10/21/93 15036 $0.00 10/21/93 15037 $0.00 10/21/93 15038 $0.00 10/21/93 15039 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:59:55 FOR 10/88/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • DESCRIPTION PROD *__ ACCOUNT DESCRIPTION »r VENDOR TOTAL•»••»»•»»*»»*r••r•»»»r»»»»r»»»»r»r»»r»*»r»» PAGE 0066 DATE 10/88/93 AMOUNT INV/REF DATE P00 CHK 0 AMOUNT UNENC $48.77_ D OFELIA *TURKINGTON 85559 8_3.1-115-0_00.0_-_14.0__5_ _ _0.7__187 049.7E UTIL REFUND ACCTO 0856600074 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL »rrrr»rrr»►rrr»•»*»••»••»ur*r»r»»»r»►»»»t»»»»» $49.78 D INC *ULTRA MAR 85.563_ 831-1.15-_0000_-14OS_ 07191 0174.18 UTIL REFUND ACCT8 1659893301 /ACCTS RCVBL/CON8 SVC r•*• VENDOR TOTAL ***•••r•»r»»rrrr•r»•»•»»r»»r»r»r»»»r»rpr»r»»»»• 0174.18 D INC rULTRAMAR _65__5.68 _ 831=1.15-_0_00.0-__14.05 ____0.7__1.90 05.77 UTIL REFUND ACCT* 1659891103 /ACCTS RCVBL/CONS SVC •*■ VENDOR TOTAL •*»r»»r•rrrrr»•••••r»»•»r»»»»»rara»»»»»»»»»r»• 05.77 D LISA •WASHER 85564 831-115-000.0-1405 07198 033.54 UTIL REFUND ACCT* 1744360081 _--- --- /ACCTS RCVBL/CONS SVC »r VENDOR TOTAL»»•r•»•»r»t»r»»»*rr»r»»»»grrrr»»r»r»»rrt•»»rr• 033.54 D MICHAEL J rUESTHOFF 85466_ 831-11.5-0000-1405 _ 0719.4 084.58 UTIL REFUND ACCT8 1988580055 /ACCTS RCVBL/CONS SVC »• VENDOR TOTAL •»»»r»»*»r»•rrrrr»»»»»»r»r»r»»»»r»»»»•»»»• $84.58 • •*s PAY CODE TOTAL »r»»r»»»r»»*»»*»»»rrr»»»»•*»»b»»*»»»»*» $8.338.75 a■ TOTAL WARRANTS »rrrr»•••r•»••»•»rr»r»r»»»»»r»»»»»r»»»»»r»• $1,655,606.99 10/81/93 15048 $0.00 10/81/93 15049 $0.00 10/81/93 15050 $0.00 10/81/93 15051. $0.00 10/81/93 1505E $0.00 $0.00