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Resolution No. 93-C130
0 0 WARRANT REGISTER #8 FISCAL YEAR 1993-94 WARRANTS DATED 10-14-93 RESOLUTION NO. 93-0130 COUNCIL MEETING OF 11-01-93 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 $ 932,521.58 115 Transportation/Proposition A Fund 0.00 117 Transportation/Proposition C Fund 0.00 118 Community Development Block Grant Fund 2,856.52 119 Dwelling Tax Fund (Quimby Act) ' 0.00 121 Senior Nutrition Fund 6,576.28 125 Headstart Fund 4,326.57 127 Air Quality Improvement Fund 139.56 128 State Grants & Seizures 383.21 220 Capital Projects Fund 78,786.83 231 Consumer Services Fund 6,363.93 232 Water Fund 6358.77 233 Light Fund 972,242.97 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 26,593.28 241 Employee Benefits Fund 151,720.95 242 Self Insurance Fund 59,982.43 243 Central Services Fund 7,887.11 261 Special Deposits Fund 547,098.89 403 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 AND APPROVED this 1st day of November 1993. MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 1st day of November 1993 by the following vote of the Council: AYES: COUNCILMEMBERS DANGLEIS, NOES: COUNCILMEMBERS:NONE ABSEN . OUNCILMEMBERS• E WY CLERK MADRID, NARANJO, ALEXANDER, MOSES WARRANTS #014264-014284 PRE -DATED WARRANTS #014285-014289 SPOILED DOCUMENTS WARRANTS #014290-014686 COMPUTER -WRITTEN CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER TIME 09 21=22 FOR 10/19/93 PAY VENDOR NAME "-' ""'-""- VND-6"-- "'-ACCOUNT NUMBER- ------TRN R '""" - AMOUNT DESCRIPTION PROJ A ACCOUNT DESCRIPTION H AMEPICAN RETIREMENT VILLAS 94524 101-115-0000-1408 05438 $88,607.64 REGN42-REHAB GRAND -HERMITAGE DUE FROM REDEVELOPMENT AGENCY H AMERICAN RETIREMENT VILLAS 94524 101-115-0000-1408 05439 $8,860.76CR 10% RETENTION DUE FROM REDEVELOPMENT AGENCY ##• VENDOR TOTAL *4***}#*s#its##t►i*t*tr#}#t}*i#i##•t#t#}#ii#i*#r#i/#•ik■t#}}#}}##### $79,746.88 PAGE 0001 DATE 10/19/93 INV/REF DATE P0# CHK 0 AMOUNT UNENC 10/07/93 $0.00 10/07/93 $0.00 14282 14282 14264 14264 14264 14264 14264 14264 14264 14264 14264 14264 14264 14264 H CITY OF sAZUSA-WORKERS 04900 242-400-1221-6745 01432 $460.00 09/30/93 WALTERS,M HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 • H CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01433 $84.17 09/30/93 CARNEY,A HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF sAZUSA-WORKERS 04900 242-400-1221-6745 01434 $447.29 09/30/93 ORTIZ, A HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01435 $198 90 09/30/93 MACCHESNEY K HR1611 WKRS COMP/LIAR /CLAIMS EXP/UORKERS COMP $0 00 H CITY OF sAZUSA-WORKERS 04900 242-400-1221-6745 01436 $146.38 09/30/93 TORRES,X HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF sAZUSA-WORKERS 04900 242-400-1221-6745 01437 $1,144 46 09/30/93 DROUILLARD,K. HR1711 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF rAZUSA-WORKERS 04900 242-400-1221-6745 01438 $2,072.64 09/30/93 OUQUENE,J MR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF *AZUSA-UORKERS 04900 242-400-1221-6745 01439 $779.46 09/30/93 SUQUETT,M, HR1731 WKRS COMP/LIAB /CLAIMS EXP/YORKERS COMP $0.00 • H CITY OF rAZUSA-WORKERS 04900 242-400-1221-6745 01440 $637 85 09/30/93 SHEAREP,R HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF rAZUSA-WORKERS 04900 242-400-1221-6745 01441 $2,686.51 09/30/93 WELLS,G HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF rAZUSA-WORKERS 04900 242-400-1221-6745 01442 $560.00 09/30/93 MCMURTREY,W HRI921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01443 $BSB.00 09/30/93 FAIRCLOUGH,C HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 14282 14282 14264 14264 14264 14264 14264 14264 14264 14264 14264 14264 14264 14264 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 • TIME 09*2t.22 FOR 10/19/93 DATE 10/19/93 PAY VENDOR NAME ------- - - ----""VND'*---""-ACCOUNT-NUMBER-"---TRN-*---"" " - -AMOUNT INV/REF DATE POO CHK B DESCRIPTION PROJ 0 ACCOUNT'DESCRIPTION AMOUNT UNENC H CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01444 $1,067 20 09/30/93 14264 PAEZ,D HR23ll WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01445 $192.00 09/30/93 14264 DUBOIS,G HR2312 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01447 $894 25 09/30/93 14265 JENkS,F HR1116 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0 00 H CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01448 $12,108.14 09/30/93 14265 OUCH FEES HR1211 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0 00 • H CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01449 $253.68 09/30/93 14265 SHORE,M HR1411 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0 00 H CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01450 $2,365.16 09/30/93 14265 ORTIZ,A HR16lt WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01451 $1,000 00 09/30/93 14265 WALTERS,M HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0 00 H CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01452 $405.51 09/30/93 14265 LINDEN,H. MR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0 00 H CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01453 $233 29 09/30/93 14265 MANLEY,D HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0 00 H CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01454 $1,051.33 09/30/93 14265 PRATS,E. HRt6tl WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMA $0.00 H CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01455 $94 98 09/30/93 14265 HUNTS HR1611 UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0 00 • H CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01456 $1,903.68 09/30/93 14265 NORIEGA,F MR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01457 $261 22 09/30/93 14265 GRADOVILLE,K HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0 00 H CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01458 $750.00 09/30/93 14265 KAYE,L HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP *0.00 H CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01459 $817 20 09/30/93 14265 SUOUETT, M HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0003 TIME 09:21 22 FOR 10/19/93 DATE 10/19/93 PAY VENDOR NAME - - -"---- - -- "-VND-11--"----ACCOUNT"NUMBER-----TRN-#----" ' "" AMOUNT INV/REF DATE PO# CHK f DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC H C17Y OF +AZUSA-WORKERS 04900 242-400-1221-6745 01460 $2,977 30 09/30/93 14265 DUOUENE, J HR1731 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF #AZUSA-WORKERS 04900 242-400-1221-6745 01461 $2,512.45 09/30/93 14265 SANCHEZ,D HR1731 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01462 $78.43 09/30/93 14265 SHEARER,R. HR1731 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0 00 H CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01463 $59.04 09/30/93 14265 MALINS,S. HR1815 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 • H CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01464 03,769.03 09/30/93 14265 FURN£LL, H. HR1911 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01465 $555.22 09/30/93 14265 WRIGHT,H. HR1911 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF •AZUSA-WORKERS 04900 242-400-1221-6745 01466 $560 00 09/30/93 14265 FAIRCLOUGH,C HR19RI WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01467 $2,010 85 09/30/93 14265 MCMUP.TREY,W HR1921 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF *AZUSA-WORKERS 04900 242-400-t22t-6745 01468 $3,112.60 09/30/93 14265 WELLS,G HR1921 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0 00 H CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01469 $268.04 09/30/93 14265 LADOW,R HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01470 $1,022.50 09/30/93 14265 Y.EANE,J. HR1931 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0 00 • H CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01471 $9,040.89 09/30/93 14265 PAEZ,D HR2311 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01472 $37 50 09/30/93 14265 PAEZ,A HR2311 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 H CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01473 $287 28 09/30/93 14265 STANTON,J HR2312 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 *## VENDOR TOTAL !###*i#*#*;i;**ti#4*t#R*#*;;;itt#;;i;;;;###;#*;i###!######;t;;t;;;#♦ $59,764 43 H BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00919 $55 40 10/07/93 14275 SIZZLERS,AZUSA POLICE OPNS /MEETINGS 4 CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0004 TIME 09-21-22 FOR 10/19/93 DATE 10/19/93 PAY VENDOR NAME VND'il—"__--ACCOUNT- NUMBER -—TRN" AMOUNT- --INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC H BANK. OF AMERICA CARD CENT 00356 101-400-1611-6235 00920 $28.95 10/07/93 14275 OLD SPAGHETTI FACTORY,DUARTE POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 H BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00921 $S4.4S 10/07/93 14275 ZENDE JAS MEXICAN RESTAURANT POLICE OPNS /MEETINGS 8 CONFERENCES $0.00 H BANK. OF AMERICA CARD CENT 00356 101-400-1611-6235 00922 $34.82 10/07/93 14275 RED ROSIN,SAN DIMAS POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 H BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00923 $215.00 10/07/93 14275 LEAGUE OF C.C.-SAN FRANCISCO POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 • H BANK. OF AMERICA CARD CENT _ 00356 _ 101-400-1611-6539 00651 $50.85 10/07/93 14275 PREMIER PAPERS INC POLICE OPNS /PRTG, BINDING 6 DUP $0.00 H BANK OF AMERICA CARD CENT 00356 101-400-1611-6563 03566 $40.00 10/07/93 14275 AZUSA FLORIST -A ORTIZ POLICE OPNS /SUPPLIES/SPECIAL $0.00 H BANK OF AMERICA CARD CENT 00356 101-400-1611-6563 03567 $149 60 10/07/93 14275 TUCKS JEWLERS,AZUSA POLICE OPNS /SUPPLIES/SPECIAL $0.00 •ss VENDOR TOTAL sssesesssssasssesaasssasssssssasssssssssss:asssasaseaass as ssasassasa $629.07 H CA -NV SECTION, AQUA 00803 232-400-1911-6235 00295 $130 00 10/07/93 14276 REG/B BOWCOCK UATER OPNS /MEETINGS 6 CONFERENCES $0 00 H CA -NV SECTION, AWUA 00803 232-400-1911-6235 00296 $130.00 10/07/93 14276 REG,DAN RYAN WATER OPNS /MEETINGS 8 CONFERENCES $0.00 sss VENDOR TOTAL s+•s+ss+sssssssssssssssssssssss•stsss►ssaassrsssssstasasrsss sssssssa $260.00 • H JOHN sDANGLEIS 03940 101-400-1111-6235 00849 $1,043.80 10/07/93 14272 TRAV ADV/LEAGUE OF CC,S F. CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 sss VENDOR TOTAL sssssrs++asst ssssssasssrssasstsssssa►sa•arsasssstsasssassessssssssa• $1,043.50 H DENTAL HEALTH SVC OF CA 04623 241-205-0000-3041 00017 $1,749.90 10/04/93 14268 PLAN#1941R(INDEMNITY) /FLEX PLAN 1 $0.00 H DENTAL HEALTH SVC OF CA 04623 241-20S-0000-3041 00018 $3,759 25 10/04/93 14268 PLAN $1941(PREPAID) /FLEX PLAN 1 $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0005 j TIME 09 21.22 FOR 10/19/93 DATE 10/19/93 PAY VENDOR NAME ------ -- -- - -----VND-O--- --ACCOUNT-"NUMBER--TRN-0 "--" -" ---" AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC H DENTAL HEALTH SVC OF CA 04623 241-205-0000-3041 00019 $4,723.70CR 10/04/93 14268 DUP PYMT/SEPT 93/CK11013370 /FLEX PLAN 1 $0.00 ;i• VENDOR TOTAL*asa;li;;•fsfrr;i;;;!};;}ilitsitiat;ssr#iissi;#i}}iiisititiiisiirti $785.45 H HENRY *GARCIA 04720 101-400-1112-6235 00598 $415.00 10/07/93 14273 TRAV ADV/LEAGUE OF CC,S F. CITY ADMIN OPNS /MEETINGS b CONFERENCES f0 00 •;} VENDOR TOTAL#};};};4iii;iiit;•t;f♦###}#i#};;###iii ti ii i•f;f it•#;itp #ti; q iN t#• $415.00 H GTEL 01926 101-400-1116-6915 01777 !3,535.35 10/04/93 14270 EQUIP RENTAL E997-81/8-93 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 H GTEL 01926 101-400-1116-6915 01778 $6,803.52 10/04/93 14270 EQUIP RENTAL E997-81/7-93 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 !sk VENDOR TOTAL ##ii#!#!!!!ilii!;lf;#k#Pik###i#;#}!}!#tit;i;i;##;4#;##f ski;i#;f!#ik; $10,338.87 H INLEX 05124 101-400-1500-6235 00214 $200.00 10/07/93 14277 CONF REGIST/PAYMANEH MAGHSOUDI CITY LIBRARY /MEETINGS b CONFERENCES $0 00 ##! VENDOR TOTAL#}li#}klitl;};4kf!#F#!f#t#!!!!lfil4;ltki;#kff}#}###i}#;}##ilkkt/kl i; $200,00 H KELLY PIPE CO. 00206 220-400-2200-8566 00009 $11,041.50 70137 10/07/93 14280 E R HECK RESRVOIR b APPURT 705800 CAPITAL PROJS /MAINS/TRANS b DISTRIB $0.00 H KELLY PIPE CO 00206 220-400-2200-8566 00010 $3,464.00 70142 10/07/93 14280 YARD PIPING 70SS00 CAPITAL PROJS /MAINS/TRANS b DISTRIB $0 00 • H KELLY PIPE CO" 00206 220-400-2200-OS66 00011 $21,033.52 70144 10/07/93 14280 YARD PIPING 705800 CAPITAL PRODS /MAINS/TRANS b DISTRIB $0.00 H KELLY PIPE CO 00206 220-400-2200-8566 00012 $656.61CR 70144 10/07/93 14280 LESS DISCOUNT 705800 CAPITAL PRODS /MAINS/TRANS b DISTRIB $0.00 !}# VENDOR TOTAL kk;ls;!}lair;i•i;f eferiff/ri;;µ;/csaiaiitiisiapfiss•;;i;}!!sirs;!■ $34,882.41 H LEAGUE OF CALIF CITIES 01130 101-400-1111-6235 00868 $15.00 10/12/93 14284 LEAGUE GENERAL MEMBRSHP MEET'G CITY COUNCIL /MEETINGS b CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0006 TIME 09 2 122 FOR 10/19/93 DATE 10/19/93 PAY VENDOR NAME --- "- -- """--" VND"0----__--ACCOUNT-NUMBER----TRN'$-- "- "- - AMOUNT INV/REF DATE P00 CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL##s**t*•klittkt;}#!#ff#iit*f##iif#fk#iit#1!#11#!#1###};############# $15.00 H CRISTINA CRUZ *MADRID 04960 101-400-1111-6235 00853 $1,259.20 10/07/93 14281 TRAV ADV/LEAGUE OF C.C./S.F. CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 #fi VENDOR TOTAL##i**•i*kt!#t#•f;k4##;#f;##;ktk**f###kikt###}!##tR#;#kit it kkii}4}}#k $11259.20 H LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3099 02359 $620.58 09/30/93 14266 CASEOBO058916/PR020/9-25-93 /P/R DEO WITHHELD/OTHER $0.00 • H LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3099 02361 $97.23 09/30/93 14267 CASE093C00374/PR020/9-25-93 /P/R DED WITHHELD/OTHER $0.00 rt## VENDOR TOTAL ifrt#ik*tfliikt4#ii#!i##t!##ktikkk#fi;####kk!!►i#!►#########i#k###### $717.81 H TONY *NARANJO 02841 101-400-1111-6235 00851 01,043.80 10/07/93 14274 TRAVEL AOV/LEAGUE OF CC,S F CITY COUNCIL /MEETINGS & CONFERENCES $0.00 #*i VENDOR TOTAL *#isrtrti}*saa*r*t}!*f;ifffkff s#f#*rt#rlrsatak!##!r#!#!f!;!•f 4lkrt!*#!! $1,043.80 H ERO JOHN *PALO, JR. S 93891 101-115-0000-1408 05433 $1,729.34 10/07/93 14278 INT D/$ PMT-1000 U FOOTHILL DUE FROM REDEVELOPMENT AGENCY $0.00 H ERO JOHN *PALO, JR. & 93891 101-115-0000-1408 05434 $3,270.66 10/07/93 14278 PRN D/S PMT-1000 W FOOTHILL DUE FROM REDEVELOPMENT AGENCY $0.00 ss# VENDOR TOTAL ftitrti###sft*f*t}►*#**it1}tiff}•i**;i•t**t*#;}***##*#**#*t!*tiskti*! $5,000 00 H THE *PRICE CO 92617 101-115-0000-1406 05436 $189,445.16 10/07/93 14279 PRC CLB NOTE YR 4 0/6 PMT DUE FROM REDEVELOPMENT AGENCY $0.00 VENDOR TOTAL#**fi#as#s**s*stt#*k**###tsts;sf**#ks####**!***#!#*►k###!#f it!lisaff $189,445.16 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00374 $30,117.52 10/07/93 14283 PERS RPRT/PR020/93 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0 00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00434 $35,591.63 10/07/93 14283 PERS RPRT/PR020/93 EMPL BENEFITS /PERS/EMPLOYER CDNTRIB $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0007 TIME 09-21.22 FOR 10/19/93 DATE 10/19/93 PAY VENDOR NAME -'--`-"--- - "---VND-O"--—ACCOUNT -NUMBER ------- —'TRN" O-"'-" ----- AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00435 $984 81 10/07/93 14283 PERS RPRT/PRO20/93 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 a#s VENDOR TOTAL •s srf iistsssst#tstsatsrtsassssssa a ssststsssssssis ss rt#strss assstssr $66,693.96 H STATE OF CALIF., P.E.R.S. 01861 241-205-0000-3041 00021 $61,051 70 10/04/93 14269 ACTIVE EMPLOYEE/OCT 93 /FLEX PLAN 1 $0.00 H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6499 00108 $768.00 10/04/93 14269 RETIREES/OCT 93 EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT $0.00 • H STATE OF CALIF , P.E.R.S. 01861 241-400-1213-6499 00109 $305.26 10/04/93 14269 ADMIN FEES:ACTIVE EMPL BENEFITS /CONTRACT SVCS 8 FEES/OT $0.00 H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6499 00110 $60.05 10/04/93 14269 ADMIN FEES/RETIREES EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT $0.00 #i# VENDOR TOTAL #!#ff###hili##f###t#!tt#t4ti##if itiliffftat#i#iiiitif##t}ttfft#iii! $621185.01 H SHANE 0. *THOMPSON 94557 261-206-0000-3125 00377 $378.73 10/06/93 14271 REFUNDABLE EVIDENCE SEIZURE /DEPOSITS/EVIDENCE $0.00 #!# VENDOR TOTAL t#t#ai4ali!!#!t}####ff#r}iiiii#t#t#itttf i###!!#i######iiif if ilttt•#s $378.73 s}s PAY CODE TOTAL }##f#i#atasrssrsss#ttsssssstas stststtsstssatetttisssersssssst■}sa• $514,804.58 ts# TOTAL WARRANTS aissii+ttrttt#taliai#ltta#11111##irii#titttttattta}}##!!if #a#ttaa#r $514,804.58 $0 00 R HELEN tABDELNOUR 03926 101-400-1611-6810 00159 $600.00 10/13/93 14294 RENT/627 1/2 N AZUSA POLICE OPNS -/RENT/BLDGS 6 STRUCTURES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 11-12'21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC A BANKERS SECURITY LIFE INS.SOC1 03807 241-400-1213-6730 00691 $3,725 58 10/14/93 14290 POLICY 07789-0001 -EMPL BENEFITS /INS/GROUP-LIFE PREMIUMS $0.00 A BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00692 $41.85 10/14/93 14290 BACK CHARGES EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 A BANKERS SECURITY LIFE INS.SOCZ 03807 241-400-1213-6730 00693 $255.00 10/14/93 14290 POLICY NO.7789-0002 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 A BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00694 $17.00 10/14/93 14290 BACK CHARGES-CERVANTES EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 • A BANKERS SECURITY LIFE INS.SOCZ 03807 241-400-1213-6730 00695 $17.000R 10/14/93 14290 BACK CHARGES-AUGUST/STEEL EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 s++ VENDOR TOTAL#i#i#is}4ktit4krtt4■4t4kRt4i}##t4k4J k}44i►k►}ikkk4krtrt44kq q4N k4►#;; $4,022.43 A UNUM LIFE INSURANCE CO.AMERZCA 03535 241-400-1213-6735 00234 $8,139.10 10/14/93 14291 PREM/S T DIS INS/10-03/0364369 EMPL BENEPITS /INS/GROUP LTD PREMIUMS $0.00 ' A UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00235 $114.69 10/14/93 14291 BACK CHARGES EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0 00 ##r VENDOR TOTAL tRirfifi+##f tMrttrt4rtrtfififiikffi#k4frrtrfi itk!!t4#4#t#RliRRRRRRtfttff!!R#!!k $8,253.79 fifiM PAY CODE TOTAL RR#►44}►##}!kk N #trlkklk;444441►4y}4tlRtfit Mt;klkkttttl4kf4444k4t4 $12,276.22 R ADAMS, DUOUE 6 HAZELTINE 04215 101-400-1811-6301 00136 $3,780.00 96533 10/12/93 14292 LEGAL FEES AZUSA ROCK - - - PLANNING - — - /LEGAL FEES $0.00 • 44► VENDOR TOTAL 44484•#tf tlkRkli!ltt4rt4#►►►►kik/#tk4ktt4lif!lkt44lt4444#4tkik4i4kk4k $3,780.00 R A -Z BUS SALES 04299 243-400-1733-6825 00130 $496.64 08566 10/12/93 }4293 INSPECTION/REPAIRS AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R A -Z BUS SALES 04299 243-400-1733-6825 00136 $1,573.56 08613 10/13/93 14293 VARIOUS REPAIRS/087 AT0199 TRANS VEH MAINT /MAINT 8 REPAIR/VEHICLE $0.00 •fi# VENDOR TOTAL••+#irrrt4t!•444►►R}iklki;4#lkittttt;444\4\14►t#!►}i4i4R4i#►itMt#444 $2,070.20 R HELEN tABDELNOUR 03926 101-400-1611-6810 00159 $600.00 10/13/93 14294 RENT/627 1/2 N AZUSA POLICE OPNS -/RENT/BLDGS 6 STRUCTURES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0002 TIME 11:12:21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rr• VENDOR TOTAL t#kitt###kfairtttfar!!ltrr»+rift##trikikii!littitrrr•»+rikirtkkii♦{r $600.00 R AILEEN *AGUILAR 93921 101-300-0000-4728 02745 $66.00 10/13/93 14295 93 ADULT SOFTBALL REFUND - - /FEES/ADULT SPORTS $0.00 x#• VENDOR TOTAL ##!rs»x#xsasq r♦+sf###s»#sitlf tssisr» srarri•tssisssss#rsksssss psr• $66.00 R LINDA *ALARCON 94558 101-300-0000-4725 02747 $36.00 10/13/93 14296 93 ADULT SOFTBALL REFUNDS /FEES/ADULT SPORTS $0.00 • asr VENDOR TOTAL•#sr»srr#kssstikiss#ssesasrrr►ss q +issss►a q kssssrsrsrsrs►sskkkessss $36.00 R JUANITA *ALBA 92832 101-300-0000-4728 02749 $137.00 10/13/93 14297 93 SOFTBALL REFUNDS /FEES/ADULT SPORTS $0.00 sxx VENDOR TOTAL#x#xi»+rR#x#ff#iftx#tikxirs##•r#4+tt######i#xt+t+t#ta!#ikirrtrttt#fi $137.00 R ALPHASCAPE COMMERCIAL SERVICES 05322 101-400-2311-6493 00221 $400.00 0151 10/07/93 14298 SPRAY TREES ON SOLOANO PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0 00 s#x VENDOR TOTAL##stxr##tsressrs#•t##•#tr•es+■ssasssrstrak+s###s#ist#s#sssasrsslers• $400.00 R JESS#ALVA 94548 101-400-1821-6006 00208 »25.00 10/05/93 14299 9/14 MTG BLDG REGULATNS /SALARIES/TEMP 6 PART -TI sD. 00 sri VENDOR TOTAL ssssxsasasas••►♦»•ssxsssss»sssarasssssas+kkssssissessssesssssrstessk $25.00 . R DEBBIE sAMADOR 92033 101-300-0000-472S 02751 $66.00 10/13/93 14300 93 ADULT SOFTBALL REFUNDS /FEES/ADULT SPORTS 00.00 srs VENDOR TOTAL srtkt++s»##s#its##s#rrsarsskrrks#assssrrrtes#srs ssssa•skkkr•sssssr ss $66.00 R AMERICAN NATIONAL TELCOM 04726 101-400-1116-6915 01775 $1,105.96 10/07/93 14301 ACCTs509599 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 ss• VENDOR TOTAL srlsrrkssskalresss+asirarrekrssstsssssrs+ks#sss•srrratsks•ks+ss»ssr• $1,105.96 R AMERICAN RED CROSS/POMONA 04411 125-400-1741-6220 00131 $347.75 93036 10/07/93 14302 RED CROSS SUPPLIES HEAD START PROS /TRAINING SCHOOLS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME it -12'21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK i DESCRIPTION PROD t ACCOUNT DESCRIPTION AMOUNT UNENC rsr VENDOR TOTAL ■srs#sstas+r•rrrsrr•+t#f ss+tts!lssss p wwsw►wrt+f +#a#rt+r►sss ssrr►ss• $347.75 R ANACOMP 04117 101-400-1821-6530 00357 $196.64 76387 10/06/93 14303 NEGATIVE TONE CARTRIDG/MICROFH BLDG REGULATNS /SUPPLIES/OFFICE $0.00 aax VENDOR TOTAL♦rs#+ararrtsrs•sw!las++ssfi+sssa+sr ss w•r•##s•af!!lssassssr■•www!less# $196.64 R SINDEE !ANDERSON 93922 101-300-0000-4728 02753 $43.00 10/13/93 14304 93 ADULT SOFTBALL REFUNDS /FEES/ADULT SPORTS $0.00 . •et VENDOR TOTAL fttwtf##ifftrltltia!lrfittltttfiilitffi•f+f##411••/111$1!•#fflriltw+f $43.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 01307 $29.00 66831 10/12/93 14305 MEMORIAL PARK SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 01308 $37.00 66830 10/12/93 14305 SR CTR SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 asr VENDOR TOTAL lass#sswrwwatt#ffifi#ssssf#starssrrtsttsf tssss#f sseslsswwt■t####sssssw $66.00 R APPA PUBLICATIONS DEPARTMENT 03775 233-400-1921-6235 01215 $95.00 299PF 10/06/93 14306 93 APPA POWER FAX SUBSCRIPTION ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 •r• VENDOR TOTAL s+rxsssaarswfisls#++stsas►+asararswr•ww♦f ♦f +alNrrrasrrrrslwl pl++rsw $95 00 R ARROW PIPE AND STEEL 00070 101-400-2312-6563 03320 $86.20 83673 10/13/93 14307 SAFETY RAILING/GOLDEN DAYS 391600 STREET MAINT /SUPPLIES/SPECIAL $0.00 sas VENDOR TOTAL lttf wfi+►tt#tN ttttawwwrwfi N• N!N aliitttiiw wwwwwwwttf l+wff ttktf iwwr• $86.20 R ASSOCIATED ASPHALT 00064 101-400-2313-6563 01435 $77.38 12348 10/07/93 14308 ASPHALT MATERIALS - -- BUILDING MAINT- /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2313-6563 01436 $80.43 12376 10/07/93 14308 ASPHALT MATERIALS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2313-6563 01437 0107.34 12401 10/07/93 14308 ASPHALT MATERIALS - BUILDING MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 AZUSA CAR WASH PRELIMINARY WARRANT REGISTER 233-400-1921-8288 PAGE 0004 TIME 11.12.21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRW p AMOUNT INV/REF DATE PO$ CHK R R DESCRIPTION 00076 PROD 0 ACCOUNT DESCRIPTION 00250 $60.08 AMOUNT UNENC 16522 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 02199 $13.77 09766 10/13/93 14308 $0.00 ASPHALT TOTAL ae}#sirw rtsae}}wlr sfli}##ssswsartslrsaals►r#ssf s}ts#!sw}s##••llsa#}} $60.08 - - WATER-OPNS" '- /MAINT/TRANS 6 DIST MAIN $0.00 R R ASSOCIATED ASPHALT 00064 232-400-1911-6694 02201 $55 32 11778 10/13/93 14308 ASPHALT WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 lit VENDOR TOTAL •#trtttif ilii###}i###•tt###tilt#!iii#•ililtti####!!!###ttlt!•lttittt $334.24 00071 101-400-2313-6563 R DAVID *AVILA 03661 101-300-0000-4728 02755 $61.00 10/13/93 14309 __ BUILDING 93 ADULT SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 AZUSA HARDWARE • rt• VENDOR TOTAL llssrlttltssstiliR#w#♦##t#!r!!r■dist#####!t###ta!!t!r!lsrtr••!t►stw $61.00 81527 • R AZUSA CAR WASH 00062 233-400-1921-8288 00622 $28.25 24294 10/07/93 CAR WASHES ELECTRIC'OPNS /DISTRIBUTION EXP/MISC $0.00 trr VENDOR TOTAL ###s##}##rtsslsistsffss}}#}}!tit}te###i#}}#srlrsii#tit}#}}##rs#s#s rs $28.25 R AZUSA FLORIST 00076 101-400-1113-6625 00250 $60.08 16522 10/12/93 FLOWERS PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 #►} VENDOR TOTAL ae}#sirw rtsae}}wlr sfli}##ssswsartslrsaals►r#ssf s}ts#!sw}s##••llsa#}} $60.08 R AZUSA HARDWARE 00071 101-400-2313-6563 01442 $67.81 81525 10/13/93 MISC HARDWARE BUILDING MAINT /SUPPLIES/SPECIAL $0 00 R AZUSA HARDWARE 00071 101-400-2313-6563 01443 $74.88 81526 10/13/93 MISC HARDWARE __ BUILDING MAINT- /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2313-6563 01444 $69.05 81527 10/13/93 MISC HARDWARE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2313-6563 01445 $76.67 81528 10/13/93 MISC HARDWARE - ' BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2313-6563 01446 $69.28 81531 10/13/93 MISC HARDWARE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2313-6563 01447 $32.78 81530 10/13/93 MISC HARDWARE - -- BUILDING MAINT /SUPPLIES/SPECIAL $0.00 14310 14311 14312 14312 14312 14312 14312 14312 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 11.12.21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA HARDWARE 00071 233-400-1921-8298 01536 $25 43 81522 10/13/93 14312 MISC HARDWARE -- ---------ELECTRIC OPNS - /MAINT/ELEC/DIST/MISC 00.00 R AZUSA HARDWARE 00071 233-400-1921-8298 01537 $71.75 81581 10/13/93 14312 MISC HARDWARE - ELECTRIC OPNS /MAINT/ELEC/DIST/MISC f0 00 ;• VENDOR TOTAL##ff##tkiik/klRk######fMff}Rii}}}}tRlkiRkkitRffi/k####!#ii}tRRlf k\!R $487.65 R AZUSA PLUMBING A HEATING SUPP. 00046 232-400-1911-8697 00330 015.32 19009 10/06/93 14313 PLANT MAINT SUPPLIES - - '- - -WATER OPNS--- --/MAINT/METER 4 DET CK $0.00 • kss VENDOR TOTAL##F}#lRktRkttliikt;##;ki}}t}tRRii/Rini!###tRi}tit#tRttRtktRlitiif ti $15.32 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 01422 $46.54 33405 10/06/93 14314 LIGHTING SUPPLIES SUILDING,MAINT- /SUPPLIES/SPECIAL $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 01423 $95.38 34938 10/06/93 14314 - LIGHTING SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 01427 047.45 37008 10/07/93 14314 MISC ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 01428 $27 20 36888 10/07/93 14314 MISC ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL 00.00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 01429 $129.44 37378 10/07/93 14314 MISC ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL 00.00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 01430 $135.97 37007 10/07/93 14314 MISC ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 01431 $35.55 38174 10/07/93 14314 MISC ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R BAR ELECTRIC WHOLESALE 00088 101-400-2313-6563 01432 $223.13 38582 10/07/93 14314 MISC ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 • R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 01433 $142.89 37737 10/07/93 14314 MISC ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 01450 5298.39 38909 10/13/93 14314 LIGHTING SUPPLIES/GOLDEN DAYS 391600 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 11'12'21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R B6K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01451 0233.16 39005 10/13/93 14314 LIGHTING SUPPLIES/GOLDEN DAYS 391600 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01452 074.42 38910 10/13/93 14314 LIGHTING SUPPLIES/GOLDEN DAYS 391600 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 rws VENDOR TOTAL twswssarssarurerrasswwr•rrrrwssrsssrsrr w swsssrrs wwwwwssessrrrerssw $1,489.52 R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 03505 $49.02 46335 10/06/93 14315 BOOKS CITY LIBRARY /BOOKS $0.00 . ftf VENDOR TOTAL rssf►sf•ss sf sassrsassesasssatrsrrrrrrarswsssssrssrtssrrr pssstrsts s• $49.02 R BANK OF AMERICA CARD CENT 00356 101-400-1111-6235 00864 $285.00 10/14/93 14316 LEAGUE OF CALIF CITIES CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 •s♦ VENDOR TOTAL rtrssr*rawsssssssssssp s» sr►rr►ss ss ssssss►as aarrsrrwrsrwaasaassssra $285.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-1811-6301 00138 $30.00 10/12/93 14317 LEGAL FEES PLANNING /LEGAL FEES $0.00 R BARBOSA GARCIA 6 BARNES 05119 220-400-2200-8723 00106 $1,325.90 10/13/93 14317 LEGAL FEES 705500 CAPITAL PRO.1S /OUTSIDE SVC/MATER 00.00 sar VENDOR TOTAL rrrsr rsrsrtswswssrs ssfrsrrtrrerrstsswsrwrsasssrrrrrrrrrsrs►essrrrrst 01,355.90 R ]EFF *BARON 94048 101-300-0000-4728 02757 $66.00 10/13/93 14318 93 ADULT SOFTBALL REFUND -- - --- ------- - --- - /FEES/ADULT SPORTS $0.00 • •s• VENDOR TOTAL asss» ssssrrrrwrtrsaastssswt►•srrrrrrrss p artwN srrasrrwrwslasts q r• $66.00 R MK *BATTERY 04992 243-400-2314-6560 02189 $245.31 66964 10/07/93 14319 BATTERIES CENTRAL GARAGE /REPAIR PARTS $0.00 •ss VENDOR TOTAL ssss sssssrrrrrrrrrastsasstaatssrrrrrrrrsaasssssessstrsrrrrrrs•ssrrar 0245.31 R BEAR FRAME 8 WHEEL 00461 243-400-2314-6560 02202 $55.00 74123 10/07/93 14320 ALIGNMENT/FORD-LIC0344896 CENTRAL GARAGE /REPAIR PARTS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 11 12:21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL •watt a*ssssssiirrsssatrrsssss q sssr*sststsssa*sss*arr*ssrs*rrrssst■ (55.00 30366 10/05/93 $0.00 30566 10/05/93 $0.00 20390 10/07/93 $0.00 20510 10/07/93 $0.00 10/07/93 $0.00 10/13/93 $0.00 R BENLO COMPANY 01223 243-400-2314-6560 02191 $264.70 4107 10/07/93 AIR VENT CENTRAL GARAGE /REPAIR PARTS $0.00 sr♦ VENDOR TOTAL sssaslkf r*srs•*s*s*•a#asrs*sssrttsiseterssresrets*ssssrtrterser•#sss $264.70 R MELANIE *BENNETT 94360 101-300-0000-4728 02761 $51.00 93 SOFTBALL REFUND /FEES/ADULT SPORTS tr* VENDOR TOTAL••r*fiik#r*f*f•**r►it*r*rki#i#*sfitiititttrtra•r♦•*ii*iiittrttrrr•*r $51.00 R TERRY *BENSEN 90439 101-300-0000-4728 02763 $36.00 93 ADULT SOFTBALL REFUND /FEES/ADULT SPORTS ♦#* VENDOR TOTAL ♦rasrr w*t#sas*ttsa*!•aassesa►p sesssrrp rrsrrsssarrsesras*srssarrr• $36.00 R BEST OFFICE PRODUCTS ACCOPRESS COVERS 00092 101-400-1300-6530 00617 $133.96 CITY CLERK /SUPPLIES/OFFICE 10/13/93 $0.00 10/13/93 $0.00 68901 10/06/93 $0.00 14321 14321 14321 14321 14321 14322 14323 14324 14325 14326 R R W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 02110 $765.84 FUEL/PUNCH POWER ADJUST CLAUSE ELECTRIC OPNS- /OUTSIDE SVC/ELEC R R U *BECK AND ASSOCIATES 00367 233-400-1921-8323 02111 $205.56 CONSULTING SVCS/FERC—ER84-75 ELECTRIC OPNS /OUTSIDE SVC/ELEC R R W *BECK AND ASSOCIATES 00367 233-400-1921-8323 02115 $741.88 CONSULTING SVC—FERC—ER84-75 ELECTRIC OPNS /OUTSIDE SVC/ELEC • R R W *BECK AND ASSOCIATES 00367 233-400-1921-8323 02117 $847.46 CONSULTING SVC—FERC—ER84-75 ELECTRIC OPNS /OUTSIDE SVC/ELEC R R W. •BECK AND ASSOCIATES 00367 233-400-1921-8323 02119 $99.49 CONSULTING SVC/WS 4169 AAS AA ELECTRIC OPNS /OUTSIDE SVC/ELEC srs VENDOR TOTAL sa*!sa•sisr*sss•ata*sss•s•••s•ss*•s♦i•ssstssia p ssarsrssssisssssssas $2,660.23 R DENNIS *BECKWITH 84756 101-300-0000-4728 02759 $36.00 93 ADULT SOFTBALL REFUND /FEES/ADULT SPORTS sa* VENDOR TOTAL •*as*sass*s•aaaa•rsrr**ssr*•••s*ss*a•*asraas►rrr*rf s***sa*tsasrare• $36.00 30366 10/05/93 $0.00 30566 10/05/93 $0.00 20390 10/07/93 $0.00 20510 10/07/93 $0.00 10/07/93 $0.00 10/13/93 $0.00 R BENLO COMPANY 01223 243-400-2314-6560 02191 $264.70 4107 10/07/93 AIR VENT CENTRAL GARAGE /REPAIR PARTS $0.00 sr♦ VENDOR TOTAL sssaslkf r*srs•*s*s*•a#asrs*sssrttsiseterssresrets*ssssrtrterser•#sss $264.70 R MELANIE *BENNETT 94360 101-300-0000-4728 02761 $51.00 93 SOFTBALL REFUND /FEES/ADULT SPORTS tr* VENDOR TOTAL••r*fiik#r*f*f•**r►it*r*rki#i#*sfitiititttrtra•r♦•*ii*iiittrttrrr•*r $51.00 R TERRY *BENSEN 90439 101-300-0000-4728 02763 $36.00 93 ADULT SOFTBALL REFUND /FEES/ADULT SPORTS ♦#* VENDOR TOTAL ♦rasrr w*t#sas*ttsa*!•aassesa►p sesssrrp rrsrrsssarrsesras*srssarrr• $36.00 R BEST OFFICE PRODUCTS ACCOPRESS COVERS 00092 101-400-1300-6530 00617 $133.96 CITY CLERK /SUPPLIES/OFFICE 10/13/93 $0.00 10/13/93 $0.00 68901 10/06/93 $0.00 14321 14321 14321 14321 14321 14322 14323 14324 14325 14326 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 11:12.21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ ■ ACCOUNT DESCRIPTION AMOUNT UNENC R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01089 $133.97 69759 10/06/93 14326 ACCOPRESS COVERS ---- ---ADMIN/CEN-ACCTS /SUPPLIES/OFFICE 00.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01090 058.68 69674 10/06/93 14326 FILE BOX/LABELS - ADMIN/GEN ACCTC /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01091 $17.86 69317 10/07/93 14326 OFFICE SUPPLIES - ADMIN/GEN-ACCTC /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01092 $63.56 69522 10/07/93 14326 OFFICE SUPPLIES ADMIN/GEN ACCTC /SUPPLIES/OFFICE $0.00 • R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01093 $15.89 69868 10/07/93 14326 OFFICE SUPPLIES -- -ADMIN/GEN ACCTC /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6503 00371 $23.75 70189 10/07/93 14326 DICTIONARY POLICE OPNS /BOOKS $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 02596 $34.39 70189 10/07/93 14326 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6572 00166 $481.00 68784 10/06/93 14326 DESK/HUTCH/INSTALLATION 902700 POLICE OPNS /OFFICE FURNITURE 6 EOUI $0.00 R BEST OFFICE PRODUCTS 00092 243-400-1413-6530 00353 $44.40 69676 10/06/93 14326 MARKERS/TAPE PORCH/STORES /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 243-400-1413-6530 00355 $16.78 69774 10/07/93 14326 NAMEPLATE PORCH/STORES /SUPPLIES/OFFICE $0.00 rst VENDOR TOTAL s►ssrssssrrrw esrfsfffs•ssssrf rffstt st ssf tsrsrstsstrsaf •frfrp ftssss $1,024.24 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 02468 $188.64 55955 10/12/93 14327 PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 02469 $188.64 56956 10/12/93 14327 PRISONER MEALS POLICE OPNS--- /PRISONER MAINTENANCE $0.00 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 02470 $188.64 57828 10/12/93 14327 PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 •fa VENDOR TOTAL frRrrsfsrffstassssssssassrssfrrr•ff•Rf •sssfR•Rffff Rst••ssrss•f Rrsf •• $565 92 R BLAKE PAPER CO. 00467 101-400-1711-6625 03434 $19.41 26199 10/05/93 14328 RIBBON/BALLOONS RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 11.12:21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND B ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC R BLAKE PAPER CO. 00467 101-400-1711-6625 03435 $21.83 26201 10/OS/93 14328 BALLOONS '-' ----RECREATION- - --/PROGRAM EXPENSES $0.00 R BLAKE PAPER CO 00467 101-400-1711-662S 03455 $68.00 26231 10/13/93 14328 DECORATIONS/GOLDEN DAYS 391600 RECREATION /PROGRAM EXPENSES $0.00 •ss VENDOR TOTAL u##sssssesssRSRRRrests•assssssssss pssssesssssssssssr►sassssssRsss♦ $109.24 R CHRIS *BLANK 94361 101-300-0000-4728 02765 $36.00 10/13/93 14329 93 ADULT SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 • $36.00 ass VENDOR TOTAL #RR►triR►RtriRt/►t•Rt####•t#••RtR!•rrR•ti###•srs##■isR##►►ttfRRsi•\# R BOOKS ON TAPE 03057 101-400-1500-6519 00090 916.16 29187 10/07/93 14330 REPLACEMENT RADIO TAPES CITY LIBRARY /AUDIO RECORDINGS $0.00 RRi VENDOR TOTAL i#####a►#RRRtf R••►t•r#iliRfii#t#i#•r##•#######►►iiRifi♦r►#►w►R•tr##• $16.16 R BRANSON SASH AND DOOR CO. 00470 101-400-9313-6815 00302 $471.70 1168 10/13/93 14331 DOORS BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 #R► VENDOR TOTAL#srsRrsww•f♦ssrrrsss#4ws#rRtfwRRrf tffsssrsrsttwf w#fssf •sass ssssrassr $471.70 R BROOKS PRODUCTS, INC. 00372 233-400-1921-8167 01009 $281.40 29627 10/07/93 14332 PULLSOX ELECTRIC OPNS /U—G CONDUCTORS 6 DEVICE $0.00 ssr VENDOR TOTAL R•Rtrrttt#ttttf iRR if►Rtff Rf#♦•#t•##•#•tf Rt•rriRr #s i#R1•Rf #ii••Rwt#fi $281.40 • R DAVID •BULLOCK 93924 101-300-0000-4795 09767 $66.00 10/13/93 14333 93 ADULT SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 R#R VENDOR TOTAL►R##t►sttRiiRRi#tR►t•##•t#t#•t#fRffR►Rffitf r####t►♦t•t••►f ttif R•#R#• $66.00 R BURLINGTON SAFETY LABORATORY 05134 233-400-1921-8283 00148 $133 00 2047 10/06/93 14334 RUBBER INSULATED GLOVES ELECTRIC OPNS /LINE EXPENSES/0—H LINES $0.00 •s• VENDOR TOTAL sasssese►Rssf s►f RRssrsssessa sssssf ss sf sf sassssssesessssRsstssff asf t• $133.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00534 01,047.94 27042 10/07/93 14335 TRAFFIC SIGNALS/STATE MAINT CONTRACT MAINT /AGENCY SHARED TRAP SIG $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 11 12.21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00216 $1,127.94 27042 10/07/93 14335 TRAFFIC SIGNALS/STATE ELEC - - - CONTRACT MAINT- /UTILITIES/ELECTRICITY 00.00 #ra VENDOR TOTAL ■#e###r#f si# gssissr+i••#•a#rtss•Rs#s#s•iri•s•r#•#ss•ssiRsarra i+tt•• $2,175.88 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 01234 $14.07 21534 10/12/93 14336 CUSTODIAL SUPPLIES BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN $0.00 s•+ VENDOR TOTAL#sssssssss•s#es#r#rss#sssss•#•sr##q #sss}•sssssr•aa••+s•# p ##ss+••ss $14.07 R CALIFORNIA MASTER PRINTERS LTD 04317 231-400-1931-6530 01502 $32 48 42646 10/06/93 14337 BUSINESS CARDS CONSUMER SVCS - /SUPPLIES/OFFICE $0.00 #sf VENDOR TOTAL+##}sis+}•}i}tt#tir###ri+##f•}••#•#}•t#t##fff}#i#ii•Rt••#■##itif •t}i $32.48 R CALIFORNIA PUBLIC SECTOR 05165 101-400-1500-6503 03510 $209.14 78137 10/13/93 14338 CA PUB SEC CITY LIBRARY /BOOKS 80.00 s## VENDOR TOTAL •it}s#sffq +1••1##11#+##r#R#####+t•tf••# N tr tf#+Ri RrRi q•q#t#t# H #r $209.14 R CANTEEN CORPORATION 032391 05122 121-400-1721-6655 00546 $6,238.30 41687 10/13/93 14339 SR LUNCHES 8/16-9/16-93 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 Rs• VENDOR TOTAL #}s}sr::aa#+saasts}as#}#sss#r ssss#R+•sas s#rs s#Rs}sss•ss#•#rss#i#ress $6,238.30 R CANYON CITY PRINTING 03573 220-400-2200-6601 00041 $277.74 2637 10/12/93 14340 BOOKLETS/ENVELOPES 705607 CAPITAL PROJS /ADVERTISING EXPENSE $0.00 #ss VENDOR TOTAL #sssRrssa#tsrssRs#ssss#•#es•r#ssss#srtasss}si•e•er#es#stssa ssstr•s•a $277.74 R LAURA *CAPLAN 93925 101-300-0000-4728 02769 $36.00 10/13/93 14341 93 ADULT SOFTBALL REFUND - ------------ -- - - /FEES/ADULT SPORTS $0.00 sss VENDOR TOTAL s#ssssssssssss••s•ss#•sass••sss#•+sss•••s#resssf sss•r#s••s s••p r##ss $36.00 R REED *CARLSON 93926 101-300-0000-4728 02771 $66.00 10/13/93 14342 93 ADULT SOFTBALL REFUND - ------------ - /FEES/ADULT SPORTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 11 12.21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK 0 DESCRIPTION PROD A ACCOUNT DESCRIPTION AMOUNT UNENC ss• VENDOR TOTAL sRrssatrsaq sata*assstassss♦t•*t as ss usasattu t******sa*e*****a*a*t• $66.00 R DELORES *CARONE 94559 101-300-0000-4728 02773 $36.00 10/13/93 14343 93 ADULT SOFTBALL REFUND - --- - --- /FEES/ADULT SPORTS $0.00 •*i VENDOR TOTAL iRtiftti}t►ii*•**}fftfi}ii*t■***rttri*ti*tt•itfattti}}iRttatat*a***i $36.00 R MIKE *CASTANEDA 00852 101-400-1811-6006 01374 $71.00 10/07/93 14344 9/15,23,29 MTGS - PLANNING- -- -/SALARIES/TEMP 6 PART -TI $0.00 • VENDOR TOTAL i**I*tttt*atiii*****♦**••ittt*tt**t*ititiittt*tittatt• $71.00 •ss ti**tiiit*ttft R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 03303 $232.74 9017 10/06/93 14345 BRACKETS STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 03304 *155.16 9038 10/06/93 14345 BRACKETS - - STREET MAINT /SUPPLIES/SPECIAL $0.00 s}R VENDOR TOTAL s*+*ats•sassatit*aset*ssatsaitatRastttttts*at*q a*ssrasi**as a*****s* $387.90 R CENTRAL STONE 00490 220-400-2200-7199 00587 *82.42 68441 10/12/93 14346 CEMENT ANCHORS/PARK SIGN 756900 CAPITAL PRODS /CAPITAL OUTLAY/OTHER $0.00 ♦rr VENDOR TOTAL•q}s+►•••atatsssr++♦t+•satsssrs►}sra*atssssatsssst+a*r watarsa*at*t $82.42 R DAN *CHAMBERS 94560 101-300-0000-4728 02775 $66.00 10/13/93 14347 93 ADULT SOFTBALL REFUND - -- - - /FEES/ADULT SPORTS $0.00 ♦i• VENDOR TOTAL •Rat*atatatR+itat*R*a*f ataR**t*****to*attRtat*t****a*tttrtt*at*t**t* $66.00 R CHEMEX WESTERN INCORPORATED 05202 101-400-2312-6563 03316 $227.27 4719 10/13/93 14348 EQUIPMENT SOAP STREET MAINT - /SUPPLIES/SPECIAL $0.00 R CHEMEX WESTERN INCORPORATED 05202 243-400-2314-6560 02212 $281.45 4705 10/13/93 14348 WHEELS/CAPS CENTRAL GARAGE /REPAIR PARTS $0 00 *}s VENDOR TOTAL***stssasara*rars*stse*****as*s*sass*at*******a**•+*********atas}t sr $508.72 R FOOTHILL *CHEVRON 04808 101-400-2312-6563 03314 $8.95 5153 10/12/93 14349 PROPANE STREET MAINT- /SUPPLIES/SPECIAL $0.00 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME it 12 21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC ssR VENDOR TOTAL $8.95 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 00261 $371.25 0831 10/07/93 14350 WATER TESTS/AUG 93 WATER OPNS /EQUIPMENT/WATER/TEST $0.00 R CLINICAL LAB OF SAN BERN 00156 232-400-1911-8658 00262 $378.00 80630 10/07/93 14350 WATER TESTS/JUNE 93 WATER OPNS /EQUIPMENT/WATER/TEST $0.00 srr VENDOR TOTAL w•fiwf st w srtr+•irrlsesrRfttswsrtt+rrrrrseasr►irwswrtr stririirp serr $749.25 R COMMUNITY CARE LICENSING, 93980 125-400-1741-6230 00045 $400.00 10/07/93 14351 LICENSING FEE HEAD START PROS /DUES 6 SUBSCRIPTIONS $0.00 s++ VENDOR TOTAL sssssss##sswsissslf iirersisif+tsssRi gtiirleirrsrttsierrt+r•rirtirss $400.00 R COMPLETE BUSINESS SYSTEMS 04259 125-400-1741-6536 00018 $299.35 34546 10/13/93 14352 TONER FOR COPY MACHINE - HEAD START PROG /SUPPLIES/REPROGRAPHICS $0.00 ►►+ VENDOR TOTAL •lffii#f►T►t#lrr••tttttitlf tR►R••i♦■r•••tRRttttliiiliitrrrtrrit•►ttr $299.35 R MARK #CONCIALDI 94561 101-300-0000-4728 02777 $48.00 10/13/93 14353 93 ADULT SOFTBALL REFUNDS /FEES/ADULT SPORTS $0.00 rsr VENDOR TOTAL Rtl+ff!lFiitirtrrRt•►tflf iirt#wR+rrirtrlrRtrtitittrir•tltrtrriY►!t!t $48.00 R CONGRESSIONAL QUARTERLY BOOKS 03749 101-400-1500-6503 03501 $130.80 48818 10/05/93 14354 REF BOOKS ---- -- CITY -LIBRARY - /BOOKS $0.00 sst VENDOR TOTAL w►►►sal+►•irrrrsisassslsisssillrrr•■i NsssstNpRi♦►gerrrirst ►+lir i♦ $130.80 R CONGRESSIONAL QUARTERLY INC. 00941 101-400-1500-6503 03503 $98.81 48819 10/06/93 14355 BOOKS - - CITY LIBRARY -- /BOOKS $0.00 sr• VENDOR TOTAL ss sf R•s►•R■atrlliirrarrtaisreissss►ttrrirr uerirssisiw►RrrtiirrrrrrR $98.81 R CONRAD d ASSOCIATES 01647 101-400-1414-6315 00122 $1,308.00 35343 10/07/93 14356 REVIEW OF ACCOUNTING CONTROLS BUSINESS LIC /ACCTG/AUDITING SERVICES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 11.12 21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND ! ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC *a* VENDOR TOTAL t*r#tir*karttt••trtt;}rst►r}ttrast•}►iiata t•attr•}t}t+ittf iit}tt!}i} $1,308.00 R CONTINENTAL PLUMBING 94585 261-206-0000-3110 00246 $300.00 10/13/93 REFUND 901 E. ALOSTA AVE /DEPOSITS/CONSTRUCTION $0.00 sfr VENDOR TOTAL t+tti»ftrt}ttftt#ttr+ttYtff••ti>t>k##ttff##i*#>#tf*ff>#it+Rk>•►tt#• $300.00 R DAVID W *CONTRERAS 00893 101-400-1711-6625 03451 $800.00 10/07/93 PYMT/FIRST PLACE TEAM AWARD RECREATION /PROGRAM EXPENSES $0.00 • f#s VENDOR TOTAL#####Y###it#ttf##i##iift>#►#i>+>*P#*#►if###ttli####*####;i####itiiii $800.00 R THE *COPY CENTER 02943 101-400-1113-6542 00037 $7.53 7829 10/12/93 PRINTING OF INVITATIONS PRMTN/MEMBRSHPS /REPROGRAPHICS ALLOCATIO $0.00 *** VENDOR TOTAL*******atsrs>arasrrr+r+kssataras>rr#s•serrrr*t>ss►» *>s»+ssas>rsrtr $7.53 R GILBERT *CORTAREZ 93928 101-300-0000-4728 02779 $61.00 93 ADULT SOFTBALL REFUND /FEES/ADULT SPORTS #++ VENDOR TOTAL#;#ksrts;tttk►s#;rts+tfi;t#+#;s#tss+;trt#srs*#;;;+*;++*sssrt#};s;;##};>; $61.00 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 02387 $47.08 CASE$CSDOIS80/PR$21/10-9-93 /P/R DED WITHHELD/OTHER ;;► VENDOR TOTAL ir+tf>il►i►itt###fir{}t#ti►►►f##►►it►#►►►►►#►#►#t•ff►ft}f►itt*►►##►# $47.08 • R CREATABLE INFLATABLES 05393 101-400-1711-6625 03460 $2,652.13 SOX BALANCE DUE RECREATION /PROGRAM EXPENSES ;rf VENDOR TOTAL ++ss;s++s#;;##f ksf*•ksas#;astttssessass#+ksst#+*tss;stkssss;ssssssss $2,652.13 14357 14358 14359 10/13/93 14360 $0.00 10/14/93 14361 $0.00 1076 10/14/93 14362 $0.00 R CREATIVE BUS SALES 93321 243-400-1733-6825 00132 $17.63 01111 10/13/93 VENT CRANK/UNIT $85 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 sas VENDOR TOTAL •srsarssssrsrasy sssasssssassaresssasssssasasts atrsassrstasrsasasrses $17.63 R J W. *D'ANGELO CO INC. 04550 235-400-1912-8870 00002 5557.49 21725 10/05/93 AZ PACIFIC UNIV 10"FIRE SVC AV0006 AVWC OPERATIONS /METERS/SVC 6 DETECTOR C $0.00 14363 14364 FINANCE—FA310 TIME 11 12.21 PAY VENDOR NAME DESCRIPTION -- -- --- VND O CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/14/93 ACCOUNT NUMBER TRN O PROJ 0 ACCOUNT DESCRIPTION PAGE 0014 DATE 10/14/93 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC R J W rD'ANGEL0 CO. INC. 04550 235-400-1912-8696 00008 $389.70 21636 10/05/93 14364 REPAIR PARTS,WATER MAINS - -- - - -AVWC-OPERATIONS /MAINT/WATER/SERVICES $0.00 rs• VENDOR TOTAL s►s#rsssse q ss serars+ssksest st ttrsf tssestsaN qsa rretf tstatetf RRti q $947.19 R DATAOUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00112 $57 40 10/07/93 14365 INVOGN40591001 COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 ser VENDOR TOTALrfRt##rkfttRrttirRkRrRtttrrtrratittiitttitif ♦tttRrttttrtRf RRttitrtft $57.40 • R DAVEY TREE SURGERY COMPANY 04241 233-400-1921-8293 03837 $2,539.60 25006 10/13/93 14366 ELECTRIC LINE CLEARANCE/TRIM ELECTRIC OPNS /MAINTENANCE/O—H LINES $0.00 sr+ VENDOR TOTAL srresrsrsf a rww usrrsastr####Rtt strs►af ewetr sf #s efff asrsreR#essRRt RR $2,539.60 R DEMCO SUPPLY INC 00381 101-400-1500-6530 01207 $195.64 25782 10/07/93 14367 BOOKMARKS/POSTERS/ODN2631703 - CITY LIBRARY /SUPPLIES/OFFICE $0.00 R DENCO SUPPLY INC. 00381 101-400-1500-6530 01208 $10.22 27321 10/07/93 14367 BOOKMARKS/POSTERS/ODN2631703 CITY LIBRARY /SUPPLIES/OFFICE $0.00 srs VENDOR TOTALk+krrrssstas+++rsssrsrsssrssrsss+++++s+rrsars+erssrrerrrrsrr rs kr+rs+ $205.86 R DEPARTMENT OF CONSUMER AFFAIRS 05399 243-400-1411-6530 00002 $200.00 11337 10/12/93 14368 LICENSE RENEWAL/DON NEAL ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 rr+ VENDOR TOTAL trrrarrasksttrsks#ssssasrrresesasekr+asesrswakressse#sarrsessssrsrrs $200.00 • R DEYHIMY STUDIOS 04168 101-400-1611-6210 00079 $179.75 10/12/93 14369 5X7 AWARD POLICE OPNS /EMPLOYEE AWARDS s0 00 rrr VENDOR TOTAL ♦tassssessetsssss+++esesatss q stssrsp erresersp ksa►+++e#taf sssassst $179.75 R JOHN *Dl MARE 94563 101-300-0000-4728 OE781 $36.00 10/13/93 14370 93 ADULT SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 +ss VENDOR TOTAL•+sr++s++t+arrtasssssrersrsrrsrf sessaf ♦esrstrrterresesrssrars+ss sttt $36.00 R DICK'S AUTO SUPPLY 00318 101-400-1611-6533 00220 $32.37 24101 10/13/93 14371 CAR WASH POLICE OPNS /SUPPLIES/CAR WASH $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 11-12'21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 101-400-1611-6825 03906 $21.65 13700 10/12/93 14371 BATTERIES/TUBING/STARTER POLICE OPNS --- /MAINT 8 REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 101-400-5611-6825 03907 $6.95 14801 10/12/93 14371 BATTERIES/TUBING/STARTER POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 101-400-1611-6825 03908 $21.77 12913 10/12/93 14371 BATTERIES/TUBING/STARTER POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 101-400-1611-6835 01402 $8.90 14358 10/13/93 14371 RADIO PARTS POLICE OPNS /MAINT & REPAIR/EOUIPMEN $0.00 • 4## VENDOR TOTAL fit########i#;k##iii####i;■iitit;tit#tiff!!;;iiti;;###i1•ii;;;►tiRti $91.64 R DOOLEY ENTERPRISES 03281 128-400-1611-6563 00014 $383.21 16687 10/13/93 14372 WINCHESTER 9MM 901900 POLICE OPNS /SUPPLIES/SPECIAL $0 00 •## VENDOR TOTAL #ffffffffif••ittiiti#f#ti###f►f iff###tiff!#tt;tiit#iiis#ii4fff#####i $383.21 R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 03300 $36.59 74820 10/05/93 14373 PAINT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 03301 $648.36 74124 10/05/93 14373 PAINT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL ftiti#i#i#tiiitti;ii#ii•iiitl;f iiiiiiiti#♦tiik#iiiiti;i;iiiiiiiitiii $684.95 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03903 $176.24 20109 10/12/93 14374 AUTO REPAIRS - ---- POLICE OPNS - -/MAINT 6 REPAIR/VEHICLE $0.00 • R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03904 $295.08 20090 10/12/93 14374 AUTO REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 233-400-1921-6825 00205 $828.76 20072 10/13/93 14374 TRUCK 705 REPAIRS ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 st• VENDOR TOTAL•iitiikiii•ti;ii;♦titiititiiiii;flitliititi;ti;tiiiiiti;kR;••t;ti•i; $1,303.08 R EDGEMONT SALES CO., INC. 02824 101-116-0000-1605 03000 $839.96 10/07/93 14375 TONER/DEVELOPER - _ -- ---- - /INV/OFFICE SUPPLIES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME 11.12.21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC #+# ••+ VENDOR TOTAL asrsass•••ts#stsssrRks#k#st#ssrss uss#r#st•si#ss+#sts►sstss#s#►# qr■ $839.96 R JIM *ELLISON 94564 101-300-0000-4728 02783 $36.00 10/13/93 14376 93 ADULT SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 #+# VENDOR TOTAL ruff#iii##Rt NiRiak;#t qtf q#ttttrrkrkR}ffti•#t#iif p R###Rii Ntt N► $36.00 R FIELDINGS 04608 101-400-1831-6530 00575 $171.04 1322 10/06/93 14377 ENGINEERING FIELD SUPPLIES ENGINEERING OPS /SUPPLIES/OFFICE $0.00 • f+# VENDOR TOTAL rrr•#sss er#t##•sr;;k;Ras#+####ser■stessrrgriRRst+issss+rkR+##s##s## $171.04 R FILARSKY 6 WATT 00327 101-400-1211-6301 00087 $1,015.00 10/13/93 14378 LEGAL SVCS HUMAN RESOURCES /LEGAL FEES $0.00 rr• VENDOR TOTAL•s;;;ssse;+#++sssssassetrst♦rsst}sf#eisrs}sf as of####sffssetssrsrsksr 51,015.00 R FINE TOUCH PAINTING 04311 101-400-2313-6493 01305 $150.00 20140 10/07/93 14379 PAINT DOOR/WINDOW FRAME BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R FINE TOUCH PAINTING 04311 101-400-2313-7125 00058 $4,425 00 20139 10/13/93 14379 PAINT SENIOR CENTER BUILDING MAINT /BLOCS/MIN IMPRVMTS/REMO $0.00 R FINE TOUCH PAINTING 04311 101-400-2313-7125 00060 $2,640.00 20138 10/13/93 14379 ' PAINT CENTRAL GARAGE BUILDING MAINT /BLDGS/MIN IMPRVMTS/MEMO $0.00 ers VENDOR TOTAL##+sfs}i}#};kRrs;R•+#++##+##\##s+•errssssetrrsartsar+#s#rsess}#ss;s $7,215.00 • R DON *FLOWERS 04279 101-400-1811-6006 01366 $50.00 10/07/93 14380 9/15,29 MTGS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 sas VENDOR TOTAL s••ssis:s+•#istrss#sat++s+••##f rsesssssssssersassssssk•ssis#sssssss# $50.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02161 $18.00 10/12/93 14381 PAT02599850 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02162 $18.00 10/12/93 14381 PATO2582096 - - POLICE OPNS /MEDICAL SERVICES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 11:12:21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02163 •18.00 10/12/93 14381 PAT02567386 ---- POLICE-OPNS --- /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02164 $18.00 10/12/93 14381 PAT02563856 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02165 $18.00 10/12/93 14381 PAT02608669 -- -- - POLICE OPNS---- /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02166 $18.00 10/12/93 14381 PAT02606333 POLICE OPNS - /MEDICAL SERVICES $0.00 • R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02167 $18.50 10/12/93 14381 PAT02523967 - POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02175 $18.00 10/12/93 14381 PAT 2600580 POLICE OPNS /MEDICAL SERVICES $0.00 •- ss# VENDOR TOTAL ss#sssss##s#sHs H se#resssess Htsrrss##t### H#H taratst##s#ssssssHt $144.50 R FRED sFRAIJO 92831 101-300-0000-4728 02785 $36.00 10/13/93 14382 93 ADULT SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 ssa VENDOR TOTAL titt#t4####!####1ttsii#####i#t##i##ttt#st#t#tk#i##iii##iit#tt#t►f##t $36.00 R FULBRIBHT d JAWORSKI 94549 220-400-2200-8723 00102 $515.60 40685 10/05/93 14383 LEGAL SVCS/AVWC ACQUISITION 705400 CAPITAL PROJS /OUTSIDE SVC/WATER s0 00 ss# VENDOR TOTAL ####tt#f ###tt#!####tit##lttt##11111####\##♦#t#tt #f #rt#it#fttt•itt#tit $515.60 • R GALE RESEARCH COMPANY 00332 101-400-1500-6503 03508 484.67 74443 10/13/93 14384 ENCY OF WOMENS ASSOC CITY LIBRARY /BOOKS $0.00 H# VENDOR TOTAL Hrssststsstss sss Htsts#HstsHassss#H#s#sHSH stHessesssH sss#sss $84.67 R GLASS SERVICE 00552 101-400-2313-6557 01371 $23.04 10586 10/12/93 14385 FLEXI-GLASS FOR REC CENTER BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 sss VENDOR TOTAL itttttHHtt#;t#•##H#itH#Hitt$#Hitt#t►tH#HtH►tHH#►tttt#•ttt $23.04 R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 02159 $12.50 10/12/93 14386 PAT08358265 POLICE OPNS /MEDICAL SERVICES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 11:12:21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POS CHK 0 DESCRIPTION PROD * ACCOUNT DESCRIPTION AMOUNT UNENC R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 02171 *12.50 10/12/93 14386 PATOS359377 - - POLICE OPNS /MEDICAL SERVICES $0.00 •rr VENDOR TOTAL•rss#•sressesesrssrtararirirsessrs►rsrq rr##srrrsssesrsrsastsssii p• $25.00 R GMAC 04167 233-400-1921-6820 00072 $395.60 10/06/93 14387 OCT'93 PMT/ACCT5069-2987-90526 000100 ELECTRIC OPNS /RENT/VEHICLE $0.00 rrs VENDOR TOTAL•#s►s##rrisressr•ssssrr#trs#issirrststtr##s##rssisairsesrrresssriiri $395.60 R ROY #GOLLER 94565 101-300-0000-4728 02787 *36.00 10/13/93 14388 93 ADULT SOFTBALL REFUND - -- ----- - /FEES/ADULT SPORTS $0.00 rrr VENDOR TOTAL iri#essrsgrriri#s#r##qi#ti•srr►ssrst#sisstrirtisrprr###si#ss##is■ _ $36.00 R VICKY *GONZALES 93076 101-300-0000-4728 02789 $66.00 10/13/93 14389 93 ADULT SOFTBALL REFUND - - - /FEES/ADULT SPORTS $0.00 •ss VENDOR TOTAL rr#retsasrissr#rsep ss#rr#•rrs##ssissaieerrsq #siir#ss#ss►ssrea•sr►# $66.00 R GRAYBAR ELECTRIC CO. INC 00566 220-400-2200-7110 00052 $581.30 84186 10/13/93 14390 MEUGS/MEUGL W/BASE 554500 CAPITAL PROJS /LAND PREPARATION $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 220-400-2200-7110 00053 $1,846.75 78501 10/13/93 14390 MEUGS/MEUGL W/BASE 554500 CAPITAL PROJS /LAND PREPARATION 50.00 ►rs VENDOR TOTAL ###rsetr tsrrs►►►es#srs#rsi•sissare►rssss#tta ##ra##aserarrr►#sss###rr *2,428.05 • R GTE CALIFORNIA 00388 101-400-1116-6915 01757 *11555.60 10/07/93 14391 818-334-5125 COMPUTER SVCS /UTILITIES/TELEPHONE *0.00 R GTE CALIFORNIA 00386 $01-400-1116-6915 01759 $51.77 10/07/93 14391 818-334-6579 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01760 *16.96 10/07/93 14391 818-969-2255 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01761 $18.20 10/07/93 14391 818-969-7927 COMPUTER SVCS /UTILITIES/TELEPHONE *0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 11:12:21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER- TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00368 101-400-1116-6915 01762 $23.60 10/07/93 14391 818-181-0266 - "" COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01763 $49.05 10/07/93 14391 818-181-0760 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 01764 $49.05 10/07/93 14391 818-181-0797 COMPUTER SVCS" /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01765 $112.98 10/07/93 14391 818-334-0338 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 101-400-1116-6915 01766 $16.96 10/07/93 14391 818-334-0830 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01767 $49.07 10/07/93 14391 818-181-0029 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 01768 $24.19 10/07/93 14391 818-181-0102 - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 " R GTE CALIFORNIA 00388 101-400-1116-6915 01769 $100.58 10/07/93 14391 815-181-0108 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01770 $24.53 10/07/93 14391 818-181-0199 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01771 $26.98 10/07/93 14391 S15-181-0228 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1711-6915 00055 $48.18 10/07/93 14391 818-334-2017 - - -- RECREATION-- /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 101-400-1721-6915 00129 $6.05 10/12/93 14391 818-969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00130 $10.72 10/12/93 14391 818-198-6697 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00131 $8.60 10/12/93 14391 518-181-0809 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00132 $39.12 10/12/93 14391 818-969-7176 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 11:12.21 FOR 10/14/93 - DATE 10/14/93 PAY - VENDOR VENDOR NAME - -- - - - - VND 0 - --- ---'-- ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POB CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1721-6915 00133 015.94 10/13/93 14391 818-181-0810 - -- -- SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00214 011.21 10/12/93 14391 818-969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE 00 00 R GTE CALIFORNIA 00388 121-400-1721-6915 00215 ' $19.89 10/12/93 14391 818-198-6697 -- SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00216 $15.94 10/12/93 14391 818-181-0809 - SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 . R GTE CALIFORNIA 00388 121-400-1721-6915 00217 072.63 10/12/93 14391 818-969-7176 - SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00219 $8.60 10/13/93 14391 818-181-0810 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 125-400-1741-6915 00089 $220.56 10/13/93 14391 618-334-6790 HEAD START PROG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1732-6915 00051 017.25 10/12/93 14391 818-969-4698 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1732-6915 00052 $30 61 10/t2/93 14391 818-198-6697 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1732-6915 00053 $24.53 10/12/93 14391 818-181-0809 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1732-6915 00054 6111.74 10/12/93 14391 818-969-7176 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 243-400-1732-6915 00055 $24.53 10/13/93 14391 818-181-0810 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 rs• VENDOR TOTAL tstr!lrrt♦!i■iiiir4•!!!t•i!iliilklii!lf ktlikrf rr rlitrtk•rf if rkkf rfff $2,805.62 R RAY *GUTIERREZ 94566 101-300-0000-4728 02791 $91.00 10/13/93 14394 93 ADULT SOFTBALL REFUND - - - /FEES/ADULT SPORTS $0.00 !f• VENDOR TOTAL •sf srrrarsrssls ssssrss sf sks►sssssssssss•sssesas•ai•sslriii•isipit!• $91.00 R CHAD D •HARRIS 93079 101-300-0000-4728 02793 $66.00 10/13/93 14395 93 ADULT SOFTBALL REFUND - /FEES/ADULT SPORTS $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 11.12:21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC ar• VENDOR TOTAL ++•+a•++sa+raar» a+■esa+#+•awasarwwa+a*a+as•*swwaawa++■+aa+►ssasaas• $66.00 R DAVID *HARTMAN 92683 101-300-0000-4728 02795 $36.00 10/13/93 93 ADULT SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 •ts VENDOR TOTAL#s*#sssssrs+tr#•srs#rs#r#s##rtaa##*####+s#+s+wsa*+rs+ss s►•s*r*asrs*w $36.00 R PAUL *HERNANDEZ 00903 101-300-0000-4728 02797 $61.00 10/13/93 93 ADULT SOFTBALL REFUND - /FEES/ADULT SPORTS $0.00 •#• VENDOR TOTAL astrtr•rrr►rretrwrrrr ur#tr#w••a+a q ••ararra♦a ss•#*raae*#•aa•a+rr+r• $61.00 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6825 03899 $79.86 8052 10/07/93 REPLACEMENT PARTS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-7135 00214 $1,973.03 3209 10/13/93 INSTALL EMERGENCY RESP VEH EOU POLICE OPNS /VEHICLES $0.00 ` •## VENDOR TOTAL asrr is#a#+rssssa#a srsrasss#rt#+rwa•rsrrsrs+ssarrtesrersrsssrrrrr errs $21052.89 R HI -WAY SAFETY, INC 02632 101-400-2312-6563 03331 $4,823.62 4375 10/13/93 CONES/BARRICADES STREET MAINT /SUPPLIES/SPECIAL $0.00 #•s VENDOR TOTAL #ss#rst**ssrrrrrrrr*►w**rtsrss *r *rr►rsrrrr*s rrrrrrrrrrrrasr p rrrsrr• $4,823.62 R MICHAEL B *HOLLIDAY 02390 101-400-1811-6006 01368 $25.00 10/07/93 9/15 "TG PLANNING /SALARIES/TEMP 6 PART -TI $0.00 #++ VENDOR TOTAL r*+rrrrrtrrsrrsari!•rsr•ttratrw•ee•rraaats►•ar•sarrarrererae a•raaar• $25.00 R HOME BASE - GLENDORA 03466 101-400-1611-6563 03570 $45.43 37769 10/13/93 POWER STRIPER POLICE OPNS -- /SUPPLIES/SPECIAL $0.00 R NOME BASE - GLENDORA 03466 101-400-2312-6563 03318 $38.62 37904 10/13/93 BOOTHS/GOLDEN DAYS 391600 STREET MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2312-6563 03319 $229.70 37783 10/13/93 BOOTHS/GOLDEN DAYS - 391600 STREET MAINT- /SUPPLIES/SPECIAL $0.00 14396 14397 14398 14398 14399 14400 14401 14401 14401 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 11.12:21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE POa CHK N DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HOME BASE - GLENDORA 03466 101-400-2313-6563 01439 $64.93 37759 10/12/93 14401 MISC ELECT SUPPLIES -- BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6563 01440 $115.20 37501 10/12/93 14401 MISC ELECT SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6563 01448 $395.30 37790 10/13/93 14401 MISC SUPPLIES/GOLDEN DAYS 391600 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 220-400-2200-7199 00589 $113.44 37779 10/12/93 14401 CEMENT FOR SIGN PLACEMENT 756900 CAPITAL PRODS /CAPITAL OUTLAY/OTHER f0 00 • R HOME BASE - GLENDORA 03466 233-400-1921-8198 00323 $173 18 05062 10/07/93 14401 16' FIBERGLASS/LADDER/TRASH CN ELECTRIC OPNS ---/EQUIPMENT/ELECT/MISC $0.00 •if VENDOR TOTAL tilstrsaaiaatesiis+isisitiiir■sit+tiiiitiitti•irrtst+siriirsp ittsit $1,175.80 R HONEYWELL INC 03205 101-400-2313-6493 01312 $1,662.50 PT718 10/13/93 14402 MONTHLY MAINT BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •#• VENDOR TOTAL!fi!!tilffiftiritrtirtrttiiifiiit+f iiiti+t•+tl+#ittf i►!#!!i►tlirk•r• $1,662.50 R THE •HOSE MAN 00210 101-400-2312-6563 03309 $64.73 37510 10/12/93 14403 HOSE FOR WATER TRUCK/SWEEPER STREET MAINT /SUPPLIES/SPECIAL $0.00 ' R THE •HOSE MAN 00210 101-400-2312-6563 03310 $66.57 37815 10/12/93 14403 ' HOSE FOR WATER TRUCK/SWEEPER STREET MAINT /SUPPLIES/SPECIAL $0.00 - •fs VENDOR TOTAL air!#rarats•+ais•+ail+itisifitstsissstttfssit•ff sssr!lrsti rriiiiiit■ $131.30 R DONALD *HOY 94567 101-300-0000-4728 02799 $97.00 10/13/93 14404 93 ADULT SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 +et VENDOR TOTAL !•f#k#tfkikf iif ti tkifftrkltttif ititiitf ►tttti•♦i/tii!!####tttf k#if if $97.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 04033 $106.50 4675 10/07/93 14405 IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 04034 $21.55 4801 10/07/93 14405 IRRIGATION SUPPLIES -- -PARK MAINT--- /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 11 12.21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 04035 $17.71 4865 10/07/93 14405 IRRIGATION SUPPLIES _---- ---- PARK-MAINT ----- /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 04036 $16.19CR 11674 10/07/93 14405 IRRIGATION SUPPLIES - - PARK MAINT -- /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 04037 $68.53 4694 10/07/93 14405 IRRIGATION SUPPLIES - PARK MAINT" /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 04038 $92.24 4704 10/07/93 14405 IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 04042 $13.80 4913 10/07/93 14405 IRRIGATION SUPPLIES -"- PARK MAINT-- --/SUPPLIE3/3PECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311^6563 04043 $195.20 5016 10/07/93 14405 IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 04044 $8.91 5032 10/07/93 14405 IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC 04161 101-400-2311-6563 04045 $19.20 5038 10/07/93 14405 IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 04046 $15.72 5099 10/07/93 14405 IRRIGATION SUPPLIES PARK MAINT - /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 04047 $17.11 5085 10/07/93 14405 IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 04048 $242.04 5084 10/07/93 14405 IRRIGATION SUPPLIES - PARK MAINT /SUPPLIES/SPECIAL $0.00 • R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 04049 $91.01 5120 10/07/93 14405 IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 i►r VENDOR TOTAL ktskiitrritkkkiitisrtkkttkiiiiitkiiirkti rklif kf rktiitititiititiiiti• $893.33 " R HYDRO METRIC SERV. CORP., INC 00042 232-116-0000-1601 01941 $4,221.75 720 10/07/93 14406 PMX METER WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 sss VENDOR TOTAL riiktir tkktittkitkrtrkk•iititiititikikiiiiiirk••iiitkiititikrirkitit $4,221 7S R MARIA ELENAsIBARRA 94583 261-206-0000-3115 00816 $200.00 10/13/93 14407 REFUND DUE TO CANCELLATION /DEPOSITS/FACILITY/SECUR $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 11.12:21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK R DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ##• VENDOR TOTAL sss#t#fiaotaf ga\!rr#r\fi#\#\#rrsr#i##srff stt#sr q to#R#fi lai\f\r\ q•■!• *200.00 R INSTASHRED SECURITY SERVICES 05372 101-400-1611-6496 00272 $56.00 73769 10/13/93 SECURITY DATA DESTRUCTION 902700 POLICE OPNS /OUTSIDE PROCESSING $0.00 !r\ VENDOR TOTAL rsiiisrifi #fit##ss##seslits\s\#Rr►r\r\r#rr###a\rsr#####i#t#!s\r#\##tss $56.00 R INTEGRATED FILE SYSTEMS 05222 101-400-1611-6530 02597 $1,346.63 43182 10/07/93 DR FOLDERS POLICE OPNS /SUPPLIES/OFFICE $0.00 a!• VENDOR TOTAL♦Pitf#Ri•Rf•kt#\iRttltt!!!t\r#rr##t\\•tttrtRti if i#ti\!!!#\#tt•\\\tir $1,346.63 R INTER COMMUNITY HOSPITAL 01193 101-400-1611-6350 02169 $12.50 10/12/93 PAT0IES3662 POLICE OPNS /MEDICAL SERVICES $0.00 sss VENDOR TOTAL fiM#fifiii#\r##ilti4Jiii#Titiiii ii###iif ##Ilii$! !\f t#\#\\\t•i•rR•\fit► $12.50 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1611-6205 00316 $424.00 10/12/93 MEDICAL EXAMS POLICE OPNS /MEDICAL EXAMS $0.00 ass VENDOR TOTAL *424.00 R ITRON, INC 01298 231-400-1931-6493 00064 $1,250.64 23060 10/07/93 HARDWARE/SOFTWARE SUPPORT CONSUMER SVCS /OUTSIDE SVCS 6 REPAIRS $0.00 ### VENDOR TOTAL•#ississsss•wsesrs•srsl#i/###/#####r•♦iasl####•rfi ##fir/ss##•ir###!!# *1,250.64 R J 6 J SPORTS AND TROPHY POM POMS R J d J SPORTS AND TROPHY SUMMER VOLLEYBALL TROPHIES R J 8 J SPORTS AND TROPHY BASKETBALL TROPHIES R J d J SPORTS AND TROPHY TROPHIES/PUNT,PASS 6 KICK 00343 101-400-1711-6625 03441 $288.65 RECREATION /PROGRAM EXPENSES 00343 101-400-1711-6625 03442 $89.46 RECREATION - /PROGRAM EXPENSES 00343 101-400-1711-6625 03443 $105.31 RECREATION /PROGRAM EXPENSES 00343 101-400-1711-6625 03453 $103.92 RECREATION -- /PROGRAM EXPENSES 4373 10/06/93 $0.00 4314 10/06/93 $0.00 4331 10/06/93 $0.00 4366 10/07/93 $0.00 14408 14409 14410 14411 14412 14413 14413 14413 14413 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 11'12:21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC as» VENDOR TOTAL w#t•k•f t# p ft#rt•t#r!•t#r►p rr■•kr•k►# q•r##rt•t■q r•rt#tt4r##trr#rr $587.34 R JET RESEARCH LAB 03864 101-400-1811-6527 00054 $666.82 7167 10/13/93 14414 MONITOR/TRIDENT VGA PLANNING /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 220-400-2200-7150 00418 $558.67 7150 10/13/93 14414 INSTALL MODEM/CK CLK MONITOR 750916 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAB 03864 220-400-2200-7150 00420 $97.43 7167 10/13/93 14414 KEYBOARD 750915 CAPITAL PROJS /OFFICE FURN d EQUIPMENT $0.00 • •#♦ VENDOR TOTAL !salrsss+ssserr!####www#sttrr••rr*rr#•••rrw■rsr••#►rrs##w■#rf####rs♦ $1,322.92 R ANITA *JIMENEZ 93394 101-300-0000-4728 02801 $91.00 10/13/93 14415 93 ADULT SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 ssk VENDOR TOTAL $91.00 R JOHNNY'S AUTO BODY & TOWING 00862 101-400-1611-6825 03910 $210.00 5396 10/12/93 14416 VEHICLE MAINT/P-9 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 •s+ VENDOR TOTAL wkrsaksastasassess»alsawswraarwrsww#■•rrwwwrr##rwser#rs+#rs#r*s#s*!r $210.00 R ERIC *JOHNSON 94568 101-300-0000-4728 02803 $66.00 10/13/93 14417 ' 93 ADULT -SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 arw VENDOR TOTAL •!f•+++»+ss»lfkw»t+few#r+sww#•rkss•#*r t•ssrwsf ssalslsrwlr#rwarrer•#r $66.00 • R KAPCO KENT ADHESIVE PRODUCTS 05390 101-400-1500-6530 01205 $106.38 20478 10/06/93 14418 COVER STARTER SET CITY LIBRARY /SUPPLIES/OFFICE $0.00 kk• VENDOR TOTAL «sawsrwswrw•wrrrrr»ra t**rfffrf sa if s#•#sts#f w!• q•wawaw•**f*#saa**rk• $106.38 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00574 $62.24 95365 10/13/93 14419 SHOES/POLISH POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 *r# VENDOR TOTAL sifsf+ss*f srswr!»rkwssswkes•#srssrssf of rat sesrrr#r#est »rwrsa#rrr►r• $62.24 R KNAPP SHOES INC 00020 101-400-2311-6201 00388 $97.43 38314 10/06/93 14420 SAFETY BOOTS/AVILA PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 11:12:21 FOR 10/14/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN A DESCRIPTION PROJ $ ACCOUNT DESCRIPTION PAGE 0026 DATE 10/14/93 AMOUNT INV/REF DATE POO CHK $ AMOUNT UNENC R KNAPP SHOES INC 00020 101-400-2311-6201 00390 $95.26 CONNECTOR SAFETY BOOTS/THOMPSON - /INV/MATERIALS 6 SUPPLIE - --- - - ----- PARK- MAINT -- ---/UNIFORMS- 6 LAUNDRY R KNAPP SHOES INC 00020 101-400-2312-6201 00364 !64.95 02805 $36.00 SAFETY BOOTS/HERNANDEZ 93 ADULT SOFTBALL REFUND STREET MAINT /UNIFORMS 6 LAUNDRY R KNAPP SHOES INC 00020 101-400-2312-6201 00365 $99.35 02546 SAFETY BOOTS/RU1Z 10/12/93 STREET MAINT /UNIFORMS 6 LAUNDRY R KNAPP SHOES INC 00020 101-400-2312-6201 00367 $64.95 00722 $75.17 SAFETY BOOTS ACCT$14226278 STREET MAINT /UNIFORMS 6 LAUNDRY • R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00724 $77.02 10/12/93 R KNAPP SHOES INC 00020 101-400-2312-6201 00368 $75.78 ase VENDOR TOTAL}►ssssssssssssss#slsssslssllsasarsss!►sssssalt}sr}sssr SAFETY BOOTS STREET MAINT /UNIFORMS 6 LAUNDRY #s} VENDOR TOTAL itf s!!a$!•ft!!!!t!!i!!!i!}i!}}tltiii!!i!}}!}!i}!!!}!}!!!i!t!!►!!!!t• $497.72 38883 10/05/93 $0.00 29580 10/06/93 $0.00 34746 10/06/93 $0.00 39967 10/07/93 $0.00 39712 10/07/93 $0.00 14420 14420 14420 14420 14420 14421 14422 14423 14423 14423 14424 ff R KORTICK MFG CO 03407 233-116-0000-1601 03169 $1,860.82 03259 10/07/93 CONNECTOR - /INV/MATERIALS 6 SUPPLIE $0.00 sss VENDOR TOTAL ss}•}alsss}ssrsasssslsa}ass•ss!}}ss►}}rs!}ss!}sts!}!}}}r}}s}lssslsss $1,860.82 R BRIAN #KUIPAR 94368 101-300-0000-4728 02805 $36.00 10/13/93 93 ADULT SOFTBALL REFUND - - - /FEES/ADULT SPORTS $0.00 s!• VENDOR TOTAL !!f#}}#!#►}}•i}ii!#1111}•}!}•!t!#tt}f !!!!tilt!}!!!!!}}}!!!!}}}!!}i}R $36.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00720 $51.11 10/12/93 ACCT$14229413 - POLI CE OPNS /UTILITIES/TELEPHONE $0.00 • R L A CELLULAR TELEPHONE CO OE546 101-400-1611-6915 00722 $75.17 10/12/93 ACCT$14226278 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00724 $77.02 10/12/93 ACCTO14226252 POLICE OPNS - /UTILITIES/TELEPHONE $0.00 ase VENDOR TOTAL}►ssssssssssssss#slsssslssllsasarsss!►sssssalt}sr}sssr p p sssss q sss $203.30 R L.A COUNTY FIRE DEPT. 00399 101-400-1631-6401 - 00179 $194,161.32 00108 10/13/93 FIRE PROTECTION/NOV 93 -CONTRACT SVCS-- /FIRE DEPT SERVICES $0.00 14420 14420 14420 14420 14420 14421 14422 14423 14423 14423 14424 ff CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 11:12:21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC $5.68 •ss VENDOR TOTAL tsssG#sterssstsat#sa••asarsaarraaas►rarrrerraaaraaaaraa satrs ux•#tis $194,161.32 R DAVID GLANDERS 94570 101-300-0000-4728 02809 $43.00 93 ADULT SOFTBALL REFUND - — --- ---/FEES/ADULT SPORTS rrs VENDOR TOTAL •aa sas►s#r•siistcrstssssta N strasraaasq sss•tisartrssrara aaeasrrsa• $43.00 R FRANK sLASLEY 94572 101-300-0000-4728 02811 $36.00 93 ADULT SOFTBALL REFUND - - -- --- /FEES/ADULT SPORTS 14425 14425 14426 14427 14428 14429 10/13/93 14430 $0.00 10/13/93 14431 $0.00 R L A CTY DEPT OF PUBLIC WORKS 02338 101-400-1832-6465 00532 $1,047.75 00508 10/05/93 ROUTINE/EXTRA MAINT CONTRACT MAINT /AGENCY SHARED TRAF SIG $0.00 R L A CTY DEPT OF PUBLIC WORKS 02338 101-400-1832-6465 00536 $5.68 00566 10/05/93 ROUTINE/EXRA MAINT - CONTRACT MAINT /AGENCY SHARED TRAP SIG $0.00 is# VENDOR TOTAL r##asts#i\#itsi+srsssrttaare ss q r•rrrasasr q ar attar►r•s•t••tsttittts $1,053.43 R L A ELEVATOR CO., INC. 00025 101-400-2313-6493 01303 $80.00 7SSO 10/06/93 SVC FOR 9/93 - BUILDING MAINT- /OUTSIDE SVCS 6 REPAIRS $0.00 sss VENDOR TOTAL araarrrraarrrrassra•a•♦a►■r•a■aaa•saaasss sss s+i a+xsas+atss s+rt+arras $80.00 R L A TESTING LABORATORIES 94520 220-400-2200-8563 00042 $70.00 6251 10/13/93 ' CONCRETE INSPECTION 705800 CAPITAL PROJS /RESERVOIRS $0.00 ter VENDOR TOTAL ##ssssssss#tttsar•#rrss►rear•aaaarar•►rrrrsrassarssrsstssssasrit#sss $70.00 R GWEN *LA COMBE 94569 101-300-0000-4728 02807 $51.00 10/13/93 93 ADULT SOFTBALL REFUND -- -- -- /FEES/ADULT SPORTS $0.00 itr VENDOR TOTAL agar#•sraresir•ti#s#krtssstsstrs#triisr#i##tsstisstareaaar►arrreraar $51.00 R LA COUNTY SHERIFF'S DEPARTMENT 01219 101-400-1611-6493 00389 $239.54 50574 10/13/93 BOOKING FEES/91M0669201 - -- -- POLICE OPNS - -/OUTSIDE SVCS 6 REPAIRS $0.00 •i• VENDOR TOTALr##tsstsGs##tiiirsessseasrrrs►araasa sr •trar•aarrarararaaa•#a r#■srs rs $239.54 R DAVID GLANDERS 94570 101-300-0000-4728 02809 $43.00 93 ADULT SOFTBALL REFUND - — --- ---/FEES/ADULT SPORTS rrs VENDOR TOTAL •aa sas►s#r•siistcrstssssta N strasraaasq sss•tisartrssrara aaeasrrsa• $43.00 R FRANK sLASLEY 94572 101-300-0000-4728 02811 $36.00 93 ADULT SOFTBALL REFUND - - -- --- /FEES/ADULT SPORTS 14425 14425 14426 14427 14428 14429 10/13/93 14430 $0.00 10/13/93 14431 $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 11:12:21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL •srssrrssssstrssssrrssr rsssrrrsss►s•ss gss►sstsssru psttsttest•pp $36.00 R LATTA BROS. WELDING SHOP 01012 101-400-2312-6493 00166 $184.83 24263 10/13/93 14432 HITCH FOR VAN STREET MAINT - /OUTSIDE SVCS & REPAIRS $0.00 sss VENDOR TOTAL♦ssesrrs►ssssrsssssssssssrrrssssrssessessssessrsssssrss►ssrsersrrts• $184.83 R LEAGUE OF CALIF CITIES 01130 101-400-1111-6235 00866 $15.00 10/13/93 14433 LEAGUE GEN.MEMBRSHP MEETING CITY COUNCIL -`/MEETINGS 6 CONFERENCES $0.00 • sss VENDOR TOTAL •rrssrsrrsr sssss psssrssrsssssssstsssssersrsrrsssssrssssssas•asssss• $15.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 03572 $2.98 55201 10/13/93 14434 DUP KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 03573 $6.50 55184 10/13/93 14434 DUP KEYS POLICE OPNS -/SUPPLIES/SPECIAL $0.00 R LEWIS SAU 6 LAWNMOWER INC. 00212 101-400-2311-6563 04052 $21.84 54128 10/13/93 14434 DUP KEYS/ROPE/REPAIR PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC 00212 101-400-2311-6563 04053 $1.89 54482 10/13/93 14434 DUP KEYS/ROPE/REPAIR - PARK MAINT-- /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6563 04054 014.34 54490 10/13/93 14434 DUP KEYS/ROPE/REPAIR PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW A LAWNMOWER INC. 00212 101-400-2311-6563 04055 $7.47 54700 10/13/93 14434 DUP KEYS/ROPE/REPAIR - PARK-MAINT-- -- /SUPPLIES/SPECIAL $0.00 • R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6563 04056 $38.07 39423 10/13/93 14434 DUP KEYS/ROPE/REPAIR PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW & LAWNMOWER INC. 00212 101-400-2311-6835 00211 $64.47 54065 10/13/93 14434 MISC EQUIPMENT REPAIRS - - --PARK--MAINT ---- /MAINT 6 REPAIR/EQUIPMEN $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6835 00212 $6.13 54121 10/13/93 14434 MISC EQUIPMENT REPAIRS PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 R LEWIS SAW 8 LAUNMOWER INC. 00212 101-400-2311-6835 00213 $18.38 54393 10/13/93 14434 MISC EQUIPMENT REPAIRS -- PARK MAINT--- - /MAINT 6 REPAIR/EQUIPMEN $0.00 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 11:12.21 - -- - _- ---FOR 10/14/93 _----_------- DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6835 00214 $29.23 54499 10/13/93 14474 MISC EQUIPMENT REPAIRS - -- --- PARK MAINT ------ /MAINT 6 REPAIR/EQUIPMEN $0.00 R LEWIS SAW 8 LAUNMOUER INC. 00212 101-400-2311-6835 00215 $21.08 16030 10/13/93 14434 MISC EQUIPMENT REPAIRS PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 R LEWIS SAW 6 LAUNMOWER INC. 00212 101-400-2311-6835 00216 $52 28 55063 10/13/93 MISC EQUIPMENT REPAIRS PARK MAINT -- - /MAINT 6 REPAIR/EQUIPMEN $0.00 14434 R LEWIS SAU 6 LAUNMOWER INC. 00212 101-400-2311-6835 00217 $20.00 16161 is MISC EQUIPMENT REPAIRS PARK MAINT - - /MAINT A REPAIR/EQUIPMEN 10/13/93 $0.00 14434 R LEWIS SAW & LAUNMOWER INC. 00212 101-400-2311-6835 00218, $39.74 16200 10/13/93 MISC EQUIPMENT REPAIRS - - ----- PARK MAINT ---- /MAINT 6 REPAIR/EQUIPMEN $0.00 14474 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6835 00219 $22.71 MISC EQUIPMENT REPAIRS PARK MAINT /MAINT 6 21421 REPAIR/EQUIPMEN 10/13/93 14434 $0.00 R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-2311-6835 00220 $21.80 54823 10/13/97 MISC EQUIPMENT REPAIRS PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 14434 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2711-6835 00221 $20.00 16245 10/13/93 MISC EQUIPMENT REPAIRS PARK MAINT /MAINT 8 REPAIR/EQUIPMEN $0.00 14434 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6835 00222 $110.92 16244 10/13/93 MISC EQUIPMENT REPAIRS - PARK MAINT--- /MAINT 6 REPAIR/EQUIPMEN $0.00 14474 R LEWIS SAW d LAUNMOWER INC. 00212 101-400-2311-6835 00223 $72.91 MISC EQUIPMENT REPAIRS PARK MAINT /MAINT 6 16009 REPAIR/EQUIPMEN 10/13/93 14434 $0.00 R LEWIS SAW 6 LAWNMOUER INC. 00212 101-400-2311-6835 00224 $65.87 16252 10/13/93 MISC EQUIPMENT REPAIRS PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 14434 • R LEWIS SAW 6 LAUNMOWER INC. 00212 101-400-2312-6835 00269 $11.08 RECOIL ROPE STREET MAINT /MAINT 6 54966 REPAIR/EQUIPMEN 10/06/93 14434 $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6557 01364 094.18 54761 MISC DEAD BOLTS/ENTRY LOCKS BUILDING MAINT /SUPPLIES/BLDG OPNS 10/06/93 14474 $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6557 01365 $163.46 54259 10/06/93 MISC DEAD BOLTS/ENTRY LOCKS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 14474 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6557 01366 $96.34 54262 10/06/93 14434 MISC DEAD BOLTS/ENTRY LOCKS -- BUILDING MAINT /SUPPLIES/BLDG 0PN8 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0030 TIME 11.12:21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-2313-6557 01368 $759.44 54583 10/07/93 14434 LOCKS 8 INSTALLATION/NORTHSIDE - -- -- BUILDINC-MAINT -/SUPPLIES/BLDG OPNS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 125-400-1741-6845 00029 $45.00 3843 10/13/93 14434 SVC CALL HEAD START PROC-/MAINT/OFF FURN 8 EOT $0.00 R LEWIS SAW & LAWNMOWER INC. 00212 231-400-1931-8802 00309 $3.79 54984 10/06/93 14434 DUP KEYS CONSUMER SVCS /METER READING EXP $0.00 R LEUIS SAW 6 LAWNMOWER INC. 00212 231-400-1931-8802 00310 $1.89 55200 10/06/93 14434 • DUP KEYS R LEWIS SAW 6 CONSUMER SVCS /METER READING EXP $0.00 LAUNMOWER INC. 00212 233-400-1921-8298 01524 $54.07 52445 10/06/93 14434 SAW SHARPENER ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 R LEWIS SAW 8 LAWNMOWER INC. 00212 243-400-1413-6563 00062 $45.29 54847 10/06/93 14434 KEY/REPAIRS PURCH/STORES - /SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 243-400-1413-6563 00063 $3 79 55098 10/06/93 14434 DUP KEY PURCH/STORES /SUPPLIES/SPECIAL $0.00 ss• VENDOR TOTAL •srsssssarsssssra►ss•tresssssssssats psass a as p srsrsaatffsrsssssss• $1,936.94 R GEORGE sLODAHL 90287 101-300-0000-4728 02813 $66.00 10/13/93 14437 93 ADULT SOFTBALL REFUND - - - /FEES/ADULT SPORTS $0.00 ass VENDOR TOTAL srsssfsstrts pssspssstsssfs sssssass sta etas ittssffsti •ssetsstsssss♦ $66.00 R ORLANDO *LOPEZ 93206 101-300-0000-4728 02815 $36.00 10/13/93 14435 93 ADULT SOFTBALL REFUND -- -------- -- -- --- ---- /FEES/ADULT SPORTS $0.00 • R ORLANDO *LOPEZ 93208 101-400-1711-6625 03447 $400.00 10/07/93 14438 SECOND PLACE TEAM AUARD RECREATION /PROGRAM EXPENSES $0.00 •rr VENDOR TOTAL••asrrrassssssssssssrrersrssssssrrt••srrssssrsssssss•ssssssssst••srt $436.00 R LOS ANGELES CTY OFFICE OF EDU- 03219 125-300-0000-3642 00001 $954.46 10/14/93 14439 REPAY OVERBILLING/4TH QTR /PRIOR PERIOD REV ADJUST $0.00 est VENDOR TOTAL irrfitrttitiftffrtif itiirfff irift••titfffttfffitifff tffif tt•if tf tf ff $954.46 R LOS ANGELES TIMES 00178 101-400-1111-6230 00040 $30.72 59016 10/13/93 14440 SUBSCRIPTION CITY COUNCIL /DUES 6 SUBSCRIPTIONS s0 00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 11 12.21 FOR 10/14/93 _ _ DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R LOS ANGELES TIMES 00178 101-400-1611-6230 00342 $199.68 10/13/93 14440 ACCT*5988514013 - POLICE OPNS__ /DUES d SUBSCRIPTIONS $0.00 R LOS ANGELES TIMES 00178 243-400-1732-6530 00029 $26.40 87012 10/13/93 14440 SUBSCRIPTION AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 s*t VENDOR TOTAL sarsassrss*►its►ssssstss*er*ts*tstttssss*rrketsrtases**tsst+sssstst+ $256.80 R LU'S LIGHTHOUSE, INC. 00618 243-400-2314-6560 02210 $889.30 43615 10/07/93 14441 BEACONS CENTRAL GARAGE /REPAIR PARTS 90.00 • s*t VENDOR TOTAL ftar**rift**inti*i*kt*t►+q♦tt►iH*R*tq*tt*ttq*►t►*ttttt+tr►f *ttt $889.30 • R ED *LUJAN 94369 101-300-0000-4728 02817 $73.00 10/13/93 1444E 93 ADULT SOFTBALL REFUND - - /FEES/ADULT SPORTS $0.00 ♦►r VENDOR TOTAL rrrsa►ssre*ssrsss►rssaarr*Rssr*ssr►tss q+s►sst*rs*rrat►s*trrr►tttts* $73.00 R KEVIN *MACK 93333 101-300-0000-4728 02743 $260.00 10/06/93 14443 REFUND/FALL BASKETBALL LEAGUE /FEES/ADULT SPORTS $0.00 ►r♦ VENDOR TOTALsssrtsasss*rt*trrss**s*rt►*►s►rs*s**gtt p rrsss►**rs►aaRsra*rss***tt** $260.00 R LORI *MADDEN 03716 101-300-0000-4728 02819 $43.00 10/13/93 14444 93 ADULT SOFTBALL REFUND - /FEES/ADULT SPORTS $0.00 tsa VENDOR TOTAL *asssssrttsss*rssasa**tt►rssttssssrsssrtstettssss*rsssssttstsssssttt $43.00 • R MARSHALL CAVENDISH CORP 02609 101-400-1500-6503 03499 $665.07 38168 10/05/93 14445 ENDG WILDLIFE/UNEXPLAINED CITY LIBRARY /BOOKS $0.00 ass VENDOR TOTAL •srasrtsssssssssa a►a►►s*s*s►sseses**rsrss**rt*q stsaasssssaRsasasss q $668.07 R MARTIN 6 CHAPMAN COMPANY 00991 101-400-1300-7060 00593 $37.48 93449 10/05/93 14446 OATH/OFFICE CERTIFICATES -CITY CLERK /ELECTION EXPENSES 90.00 sea VENDOR TOTAL *r**a*ss psrss*sss sr ssssssss*rasassstett+•»stssss►trsssttrstesttsst 037.48 R BRIAN *MAZA 94573 101-300-0000-4728 02821 $66.00 10/13/93 14447 93 ADULT SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 11.12:21 FOR 10/14/93 ______ _ DATE 10/14/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL+*•ssisssasa!•asssssR•ssss•s+*isaaR•ass••! as rsarp sesssatasrrrlssrar 966.00 R MCNEILL SECURITY SYSTEMS 00633 101-400-1611-6835 01404 $2,010.00 3094 10/13/93 14448 SECURITY SYSTEM - POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 +t+ VENDOR TOTAL +sssik*sar ►a►a*a!!sa a sRss sissalsiarsa w Rassas sisa ss•rrrr p lsar+s!*• $2,010.00 R MELAD 8 ASSOCIATES 03491 101-400-1821-6435 00146 $270.00 10/06/93 14449 PLAN CHECKING SVCS - BLDG REGULATNS- /PLAN CHECKING $0.00 t►► VENDOR TOTAL f►itaa+RtRRt•tralti*ti*t**Rttiatatltr••rltif ttr••♦•*4iR+RtlrR►ttrRRt $270.00 R MICHAEL'S ARTS 6 CRAFTS 04934 101-400-1711-6625 03437 $68.80 218 10/06/93 14450 CHRISTMAS CRAFTS -RECREATION -- /PROGRAM EXPENSES $0.00 •s! VENDOR TOTAL ►►lksasss••as lsi•ekks*ssaa+kassi++slt•+arlrsss asa sss••ksass•******** $68.80 R RANDY *MILLER 94055 101-300-0000-4728 02SE3 $66.00 10/13/93 14451 93 ADULT SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 k!a VENDOR TOTAL ►i►alt!•tR#a+a*i!*tti►alkRitaa!!►Riatt*RRRar■+*■ttkRaliatat R#►►+R*R► $66 00 R MIKE *HILTON 93188 101-300-0000-4728 02825 $61.00 10/13/93 14452 93 ADULT SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 sra VENDOR TOTAL ssa•s►ks!*issssa q s•aas*sa ss►a►•asst►asrsrpts*!lsssartRtafssart►srr $61.00 • R MONROVIA FLORAL 94303 101-400-1113-6625 00248 $48.71 E0814 10/12/93 14453 FLOWERS PER COUNCIL PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 R+e VENDOR TOTAL asfit#►kkaa•ir••*es!*RRaaasisitraaeta•+a+!!*sa•aritsas*•►Raaa*lsaila $48.71 R RICKEY *MORENO 94581 101-400-1711-6240 00141 $8.12 10/13/93 14454 MILEAGE RECREATION /MILEAGE REIMBURSEMENT $0.00 •!• VENDOR TOTAL isisakseaa*iss►a**!!•••se+esRti••asrsRR••aasisrlaaassrarRs•►+*rltss• sS.12 R DAVID A.sMORITZ 05364 101-400-1811-6006 01376 $71.00 10/07/93 14455 9/15,23,29 MTGS PLANNING - /SALARIES/TEMP 6 PART—TI $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 11'12'21 FOR 10/14/93 _ _ DATE 10/14/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC tsa VENDOR TOTAL rtltress***#;tttrr►a!•;raaatr;Last►;t*♦* w t*rrslatersta;sa*ssr*r**►t $71.00 R MORRIS FIELD SERVICES 05400 101-400-1411-6301 00033 $225.00 93 10/13/93 14456 SVCS RE DASHMESH CHOPRA ADMIN/GEN ACCTG /LEGAL FEES $0.00 rss VENDOR TOTAL sss*ra#es*a**tssf tt;aas;st**r*;;ar*r*trt;;a*s*s;;sas***sess**;at*;;s $225.00 R CAROL *MORROW 94574 101-300-0000-4728 02827 $51.00 10/13/93 14457 93 ADULT SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 • *►s VENDOR TOTAL;#•aaar*s►sas***srslrr**s►s;#■*rss lsrrp *rs*•*ss sr*s*rr*rra *ss***r*r $51.00 R YVONNE *MORROW 93456 101-300-0000-4728 02829 $59.00 10/13/93 14458 93 ADULT SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 sr♦ VENDOR TOTAL ra#;tssaratlsrs*s;tai;saar•tt*;essa;♦;a*sat;;*asss;*s tsstse****;**a* $59.00 R CALIXTO *MUNOZ 04717 101-400-1811-6006 01372 $50.00 10/07/93 14459 9/15,29 MTGS PLANNING /SALARIES/TEMP 6 PART -TI 00.00 ata VENDOR TOTAL;►sr*rrasssaa*;es*asa*;;s**asr;*;*ra*sss*sasa!*re►aa;s**!***arss*►rr $50.00 R GLORIA J tNAFEL, M.S. 03860 125-400-1741-6358 00019 $1,200.00 10/13/97 14460 PSYCHOLOGICAL SVCS HEAD START PROG /MENTAL HEALTH/PSYCH SVC $0.00 ta► VENDOR TOTAL sass##set*rr*sa!►;a*aaatas***a ►aaarrp sa e;*r**#*te trrst;;tasttartstt $1,200.00 • R NATIONAL ENERGY FOUNDATION 94112 220-400-2200-6601 00039 $3,000.00 1750 10/07/93 14461 EDUCATIONAL MATERIALS 705603 CAPITAL PRODS /ADVERTISING EXPENSE $0.00 ;s• VENDOR TOTAL s*asssrs#►;*****sas►f;*rssss** p assatrr*s►**s**esass*r*r*r ty *ss*rr** $3,000.00 R NATIONAL SANITARY SUPPLY CO. 00737 101-400-1211-6563 00055 $12.17 67392 10/14/93 14462 CLEAN UP KIT HUMAN RESOURCES /SUPPLIES/SPECIAL $0.00 R NATIONAL SANITARY SUPPLY CO. 00737 101-400-1211-6563 00056 561.25 67392 10/14/93 14462 CLEAN UP KIT HUMAN RESOURCES /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 11.12.21 - -- -- FOR 10/14/93- _ ----_ -- DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R NATIONAL SANITARY SUPPLY CO. 00737 101-400-1611-6563 03576 $389.44 67392 10/14/93 1446E CLEAN UP KIT - - - POLICE OPNS /SUPPLIES/SPECIAL $0.00 R NATIONAL SANITARY SUPPLY CO. 00737 101-400-1711-6625 03459 $60.85 67392 10/14/93 14462 CLEAN UP KIT - RECREATION /PROGRAM EXPENSES $0.00 R NATIONAL SANITARY SUPPLY CO 00737 101-400-E311-6563 04062 $12.17 67392 10/14/93 1446E CLEAN UP KIT PARK MAINT /SUPPLIES/SPECIAL $0.00 R NATIONAL SANITARY SUPPLY CO. 00737 101-400-E312-6563 03332 $12.17 67392 10/14/93 1446E CLEAN UP KIT STREET MAINT /SUPPLIES/SPECIAL $0.00 • R NATIONAL SANITARY SUPPLY CO. 00737 101-400-2313-6563 01461 $12.17 67392 10/14/93 14462 CLEAN UP KIT BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R NATIONAL SANITARY SUPPLY CO. 00737 232-400-1911-8594 00464 $36.51 67392 10/14/93 1446E CLEAN UP KIT WATER OPNS /EOT/WATER/TOOLS,SHOP,GA $0.00 R NATIONAL SANITARY SUPPLY CO 00737 233-400-1921-6599 01656 $36.51 67392 10/14/93 14462 CLEAN UP KIT ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER $0.00 R NATIONAL SANITARY SUPPLY CO. 00737 243-400-1731-6225 00005 $158.21 67392 10/14/93 14462 CLEAN UP KIT AT0198 TRANSPORTATION /TRAINING MATERIALS $0.00 R NATIONAL SANITARY SUPPLY CO. 00737 243-400-2314-6563 00214 $12.17 67392 10/14/93 14462 CLEAN UP KIT CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 •a• VENDOR TOTAL+t•rssrw+sstrrttstrarart•sssss+a sa rs rstssss•at+arst♦♦srssasssrs p s+♦ $803.62 R OBJECTS, INC 04248 233-400-19E1-8195 00143 $148.83 36821 10/07/93 14463 UPGRADE TO LAYOUT 3.0 -- - - ELECTRIC-OPNS--- /EOT/ELECT/LAB/METER SHO $0.00 • ■sr VENDOR TOTAL •rssrssr+►ssp rs+••ssrr+•Bess+•assrsaasasasssa sstssss asstss saasassrs $148.83 R OUTPUT TECHNOLOGIES INC 05236 231-400-1931-6539 00301 $tE0.58 72249 10/07/93 14464 CONVERSION/TAPES TO MICROFISCH --CONSUMER-SVCS- /PRTG, BINDING 6 DUP $0.00 •s• VENDOR TOTAL•ewsrsrs►•ss»ta+•sersrrsrssrsrssrrrsssssa asss q asasas tssrtaaastaass$120.58 R PACIFIC EMERGENCY SPECIALISTS 94387 101-400-1611-6350 02173 $143.00 10/12/93 14465 PAT07101008359 - - -----POLICE OPNS --- /MEDICAL SERVICES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 11.12:21 FOR 10/14/93 _---- -- -_ DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC i*• VENDOR TOTALritrR**ffrrtr!►aili!•rfltt/•trt11t1rtiiirrfallrrrait/lttratrrr•stat• $143.00 R PACIFIC EQUIPMENT & IRRIGATION 00013 243-400-2314-6560 02187 *14.56 33624 10/07/93 14466 PULLEY - - CENTRAL GARAGE /REPAIR PARTS *0.00 is♦ VENDOR TOTAL ssa ss/R*ssiirs psrsrss p r•arsstrillasrsil• p slirttssasttssssl/p 1a q *14.56 R PACTEL CELLULAR - LA 00190 101-400-2312-6493 00164 *80.57 10/07/93 14467 INV0LA1465504090893 - - STREET MAINT--- /OUTSIDE SVCS 6 REPAIRS *0.00 • R PACTEL CELLULAR - LA 00190 232-400-1911-8730 00145 *35.98 10/05/93 14467 CELLAR PHONE/ACCT*1245759 -- WATER OPNS -- /EXPENSES/WATER/CEN/MISC *0.00 R PACTEL CELLULAR - LA 00190 233-400-1921-8288 00619 *57.26 46285 10/05/93 14467 CELLULAR PHONE/ACCTO1246285 ELECTRIC OPNS /DISTRIBUTION EXP/MISC *0.00 •ss VENDOR TOTAL rass*sass•sassrsseR•q asssrasrs•ssasslsls*ssssrsR•lesssssssr►sllsss• *173.81 R PAGENET 03696 232-400-1911-8723 00264 *25.50 75886 10/07/93 14468 MONTHLY SVC/MAINT WATER OPNS /OUTSIDE SVC/WATER *0.00 R PAGENET 03696 233-400-1921-8288 00624 *34.00 75886 10/07/93 14468 MONTHLY SVC/MAINT ELECTRIC OPNS---/DISTRIBUTION EXP/MISC *0.00 •ss VENDOR TOTAL rrsi u►a» atlas ssersllari►itts•s1i1l pap taasss!lstai ti tsa•a1a1p /s *59.50 R MS. MARY ANNE *PATINO RD MS 94400 125-400-1741-6660 00002 *320.00 10/07/93 14469 NUTRITIONAL SVCS - - - - -- ----HEAD START -PROS /OUTSIDE SVC/NUTRITIONIS *0.00 • ♦r• VENDOR TOTAL iR•titR♦it•►ttitr!!1t►irti111atittt11a/►t1l/r111aat11tRtR111tla111t• *320.00 R MIKE *PAZ 93946 101-300-0000-4728 02831 *36.00 10/13/93 14470 93 ADULT SOFTBALL REFUND - - - --- ----- - /FEES/ADULT SPORTS *0.00 •if VENDOR TOTAL arssi►tt grtsstt»sssrleas ss ti Iles a as gssssllssssst q•sssssssaa►asa *36.00 R LARRY *PELUFFO 01621 101-300-0000-4728 02833 *36 00 10/13/93 14471 93 ADULT SOFTBALL REFUND - -- ---- /FEES/ADULT SPORTS *0.00 CITY OF AZUSA PRESTIGE FORD 05117 101-400-1831-7135 00002 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 10/14/93 PACE 0036 TIME 11,12:21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POS CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION $11,920.44 04166 AMOUNT UNENC 14476 err VENDOR TOTALrs»•r•♦»s••sa•sasrtsrstrstrssssa•ttsrsrtssss►ssttssss•ts••s••s•sesss 036.00 -STREET MA1NT /VEHICLES R PIBMUG 05118 243-400-1411-6230 00014 $45.00 10/12/93 14472 DUES FOR DON NEAL ADMIN/CEN ACCTC /DUES 6 SUBSCRIPTIONS $0.00 R rs» VENDOR TOTAL a•rf»ssr»rr►}f •saw rss•srsap sarsssss•a•q arsts•»r••s}r••sr»t••a sf •s $48.00 101-400-1112-6230 00256 $45.00 R TERRI *PINNEY 92230 101-300-0000-4728 02835 $51.00 10/13/93 14473 93 ADULT SOFTBALL REFUND - /FEES/ADULT SPORTS $0.00 $0.00 • ss# VENDOR TOTAL }#fs#f••ss}tf}•ss}#•sf stsssatttssssssssttsretrssss}ttr»atssssta»arss $51.00 PRICE CLUB • 80322 R PITNEY BOWES CREDIT CORP. 00777 231-400-1931-6840 00099 $196.48 17226 10/13/93 14474 POSTAGE METER RENTAL CONSUMER SVCS /RENT/OFFICE FURN 6 EDT $0.00 POLICE OPNS /DUES ssr VENDOR TOTAL #rrs ssrss srrs»ras•asss»»srrrss»srrrr»rsrrrr»s•r•r»►rssss»rrrrffrs»»s $196.48 •»s R POLY TECH 04906 101-116-0000-1601 03023 $904.25 01166 10/13/93 14475 DEGREASER/INSECTICIDE /INV/MATERIALS 6 SUPPLIE $0 00 sss VENDOR TOTAL ♦#ssssrfsssssf sersrrsser»rssrrsrrrq f•ssssssa•a sesf srssep ssressssr• $904 25 R PRESTIGE FORD 05117 101-400-1831-7135 00002 $11,920.43 04166 10/14/93 14476 93 FORD TAURUS ENGINEERING OPS /VEHICLES $0.00 R PRESTIGE FORD 05117 101-400-2312-7135 00001 $11,920.44 04166 10/14/93 14476 93 FORD TAURUS -STREET MA1NT /VEHICLES $0.00 • fs• VENDOR TOTAL es as»rsf•ssstssat•rarrasttesrss}sass♦•►►sst••ss►st•tsssta sssstt p sss $23,840.87 R PRICE CLUB • 80322 101-400-1112-6230 00256 $45.00 10/12/93 14477 ADMINISTRATION MEMBERSHIP - --CITY ADMIN-OPNS-/DUES 6 SUBSCRIPTIONS $0.00 R PRICE CLUB • 80322 101-400-1611-6230 00340 $50.00 10/12/93 14477 POLICE MEMBERSHIP POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 •»s VENDOR TOTAL •sr►rsssaa»rrr rsrr»fsyfrr»r}•r as ssssrrrrrrf•tr p»•pr»rrr»sf •srtr►r• $95.00 R A-1 •PRODUCTS, INC. 05401 101-400-2313-7125 00062 $600.00 6433 10/14/93 14476 INSTALL RAIN GUTTERS/SR CTR BUILDING MAINT /BLDGS/MIN IMPRVMTS/REMO $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0037 TIME 11:12:21 FOR 10/14/93_ _ DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CNK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rt• VENDOR TOTAL •ssrattrras rsstt ps#rs#ta»sr•#tstarsrtstt#ss♦►t ps#rtsrss#setr#rts•• $600.00 R QUICK—CODE PUBLICATIONS 05386 101-400-1611-6503 00369 $88.66 6161 10/06/93 14479 VEH CODE/PENAL CODE POLICE OPNS /BOOKS $0 00 trs VENDOR TOTAL •s#arstsrtrrs#rtr•ss#rtrst►saratst►#p p t•t•■►sttarrerrta►p ttstrar• $88.66 R CATHERINE sOUINO 93551 101-300-0000-4728 02837 $51.00 10/13/93 14480 93 ADULT SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 • ►tt VENDOR TOTAL ss#er#rsssr••p tersas##r•ssrastet•#sats#srs#arerssae#rss sstsssrserr• $51.00 R RADIO LAB 00120 101-400-1611-6835 01397 $754.16 35510 10/07/93 14481 OCT'93 MAINT POLICE OPNS - /MAINT 6 REPAIR/EQUIPMEN $0.00 " R RADIO LAB 00120 101-400-1611-6835 01399 $147.50 10/13/93 14481 REPAIR RADIO/0221758 POLICE OPNS - /MAINT 8 REPAIR/EQUIPMEN $0.00 R RADIO LAB 00120 101-400-1611-6835 01400 $199 46 10/13/93 14481 REPAIR RADIO/0221767 POLICE OPNS /MAINT & REPAIR/EQUIPMEN $0.00 R RADIO LAB 00120 101-400-1621-6835 00147 #115.00 35508 10/07/93 14481 OCT 93 MAINT EMERGENCY SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 R RADIO LAB 00120 101-400-2311-6835 00210 $16.20 35513 10/07/93 14481 OCT 93 MAINT - PARK MAINT -- /MAINT 6 REPAIR/EQUIPMEN $0.00 R RADIO LAB 00120 101-400-2312-6835 00270 $88.00 35512 10/07/93 14481 OCT 93 MAINT - STREET MAINT -- /MAINT 6 REPAIR/EQUIPMEN $0.00 . R RADIO LAB 00120 231-400-1931-6835 00275 $88.50 35509 10/07/93 14481 OCT 93 MAINT CONSUMER SVCS /MAINT 8 REPAIR/EQUIPMEN $0.00 R RADIO LAB 00120 232-400-1911-6835 00215 $43.20 35514 10/07/93 14481 OCT 93 MAINT ---- - WATER OPNS----- /MAINT 8 REPAIR/EQUIPMEN $0.00 R RADIO LAB 00120 233-400-1921-6835 00164 $59.40 35507 10/07/93 14481 OCT 93 MAINT ELECTRIC OPNS-- /MAINT A REPAIR/EQUIPMEN $0.00 #rt VENDOR TOTAL ras#r#arr pssass astrtt#sastsatt■#tsssas•#tttsassettss##ssssssrtrs##t $1,511.42 R RED WING SHOE STORE 00676 235-400-1912-6201 00001 $146.25 98008 10/13/93 14482 WORK SHOES AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R RON *REEVE 94575 101-300-0000-4728 02839 $36.00 10/13/93 14483 93 ADULT SOFTBALL REFUND - -- - /FEES/ADULT SPORTS $0.00 sss VENDOR TOTAL •*ssssssrrrs tstsarrssrrrsattrrra rssss•srssrs•rrrss►rrrsssssr►►ssrrrr $36.00 R MELODEE *REIGEL 94370 101-300-0000-4728 02841 $51.00 10/13/93 CITY OF AZUSA 93 ADULT SOFTBALL REFUND - - - /FEES/ADULT SPORTS 10.00 FINANCE-FA310 051.00 PRELIMINARY WARRANT REGISTER R 10-8 *RETRO FIT 05336 101-400-1611-6825 03901 $22.50 PAGE 0038 TIME 11.12 21 6 REPAIR/VEHICLE - - - -- - FOR 10/14/93 - --- - ------ --- — • •ss VENDOR TOTAL ssrsr*rssss►srrs•w ssss• a ss*ssr q rrrtp srsrs♦sarrrsrssrsrrr gsstss• 022.50 DATE 10/14/93 PAY VENDOR NAME $IS6.96 VND 0 ACCOUNT NUMBER TRN 0 - AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION $324.21 10/07/93 PROJ 0 ACCOUNT DESCRIPTION RADIATOR CENTRAL GARAGE /REPAIR AMOUNT UNENC 00.00 R RED WING SHOE STORE 00676 235-400-1912-6201 00002 0115.94 97786 10/13/93 14482 14467 WORK SHOES 9/29 MTG PLANNING --- - /SALARIES/TEMP 6 PART -TI $0.00 - ---AV0001-AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R RED WING SHOE STORE 00676 235-400-1912-6201 00003 1115.94 97787 10/13/93 14482 WORK SHOES AV0001 AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R RED WING SHOE STORE 00676 235-400-1912-6201 00004 $147.44 97788 10/13/93 14482 WORK SHOES AV0001 AVWC OPERATIONS /UNIFORMS d LAUNDRY $0.00 R RED WING SHOE STORE 00676 235-400-191E-6201 00006 $150.00 97884 10/13/93 14482 WORK SHOES - AVUC OPERATIONS /UNIFORMS d LAUNDRY $0.00 • R RED WING SHOE STORE 00676 235-400-1912-6201 00007 $148.52 97867 10/13/93 14482 WORK SHOES - -AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 srs VENDOR TOTAL♦ssasr►rs■gasarrrtsssrsrsrrs*rsssr•sa rstrtssssrrrrs rtrrru•sssrr*s• 0824.09 R RON *REEVE 94575 101-300-0000-4728 02839 $36.00 10/13/93 14483 93 ADULT SOFTBALL REFUND - -- - /FEES/ADULT SPORTS $0.00 sss VENDOR TOTAL •*ssssssrrrs tstsarrssrrrsattrrra rssss•srssrs•rrrss►rrrsssssr►►ssrrrr $36.00 R MELODEE *REIGEL 94370 101-300-0000-4728 02841 $51.00 10/13/93 14484 93 ADULT SOFTBALL REFUND - - - /FEES/ADULT SPORTS 10.00 ass VENDOR TOTAL rr•s+ss**ar••rrrs*sssrssea*srs♦ssrsaatrsrrssaasrrrrrs•srrs p errrssss 051.00 R 10-8 *RETRO FIT 05336 101-400-1611-6825 03901 $22.50 16988 10/12/93 14485 REPAIR SHOTGUN LOCK - - POLICE OPNS --- /MAINT 6 REPAIR/VEHICLE $0.00 • •ss VENDOR TOTAL ssrsr*rssss►srrs•w ssss• a ss*ssr q rrrtp srsrs♦sarrrsrssrsrrr gsstss• 022.50 R RICK'S RADIATOR SVC 03976 243-400-2314-6560 02198 $IS6.96 10/07/93 14486 RADIATOR - - -CENTRAL GARAGE /REPAIR PARTS $0.00 R RICK'S RADIATOR SVC 03976 243-400-2314-6560 02200 $324.21 10/07/93 14486 RADIATOR CENTRAL GARAGE /REPAIR PARTS 00.00 •ss VENDOR TOTAL s►rs•sesas gssrre•rs*arrrss*a*stssr•stesr►rsssst sraar prssass►►r rs s• $481.17 R JAMES P *RIPLEY 03746 101-400-1811-6006 01378 025.00 10/07/93 14467 9/29 MTG PLANNING --- - /SALARIES/TEMP 6 PART -TI $0.00 CITY OF AZUSA FINANCE—F A310 PRELIMINARY WARRANT REGISTER PACE 0039 TIME 11.12:21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ass VENDOR TOTAL arffssraf aaa rs •sf tstsarrtf ssftas ptstsstseax ttsaseaarttssrsa•tsttsq !25.00 R PAT sROCHA 93547 101-300-0000-4728 02843 161.00 10/13/93 14468 93 ADULT SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 sss VENDOR TOTAL •sssas;rss;rsf rssasa aassaaa••ssrsf rataaarasastsatarffstsr•p fap sss• $61.00 R ROGERS S MARSH 00686 101-400-1711-6625 03432 $699.00 0799 10/05/93 14489 HAUNTED HOUSE SHIRTS RECREATION /PROGRAM EXPENSES $0.00 • •+s VENDOR TOTAL sasas;s+sf ssstsraf aasrat•rarrartatsa;►aaaarttars •sssf •raaf •arrssaafa $699.00 R ALEX rROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00128 $93.33 97708 10/12/93 14490 AUTO REPAIRS/082 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 f++ VENDOR TOTAL r+;;+r};#ifittrr;}}ifi N atat++ft N art}f}f##ata•! ti;;;iftftaartttit}a $93 33 R ARISTIDES *RUIZ 94058 101-300-0000-4728 02845 $48.00 10/13/93 14491 93 ADULT SOFTBALL REFUND /FEES/ADULT SPORTS s0 00 •es VENDOR TOTAL $48.00 R S&E ALTERNATOR/STARTER EXCHNG 05403 243-400-1733-6825 00138 $140.00 8218 10/14/93 14492 REBUILD ALTERNATOR—A/C SYST AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 ss• VENDOR TOTAL+ssasssa;af•srsas•;rsr+rssftr;rr+rsssaatarsssf •t•arsssss aaaatraarraa $140.00 • R SALAS d SON SAWDUST 6 SHAVING 05237 101-400-2311-6563 04040 $470.89 661E 10/07/93 14493 PLANTER MIX PARK MAINT /SUPPLIES/SPECIAL $0.00 aa• VENDOR TOTAL fsssetaaar;esars}stsesrssrftaaastaa•f ttaat#••sataaffff tf;aarttr•}aft $470.89 R THOMAS J. rSALCE 93548 101-300-0000-4728 02847 $61.00 10/13/93 14494 93 ADULT SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 Cts VENDOR TOTAL aratatarsf tsstsassaraassssssaaassstss•ssrratssr}•sf sftas p stssstttss $61.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 02206 $62.79 55059 10/07/93 14495 BROOMS FOR SWEEPERS CENTRAL GARAGE- /REPAIR PARTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 11:12:21 FOR 10/14/93 - _-_ _ _ - - _- -- -. DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 02207 $593.21 54966 10/07/93 14495 BROOMS FOR SWEEPERS CENTRAL -GARAGE /REPAIR PARTS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 02208 $136.40 54805 10/07/93 14495 BROOMS FOR SWEEPERS CENTRAL GARAGE /REPAIR PARTS $0.00 •ww VENDOR TOTAL •#wswswrrrsasp trerswssswr p sestetrsss Ctrs w ssstrra ws•sss uttrra sst• $792.40 R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 03568 $90.12 76920 10/12/93 14496 SUPPLIES/KAI POLICE OPNS /SUPPLIES/SPECIAL $0.00 • was VENDOR TOTAL twettt#ssstttttestsrst ss rtwssttr q sa these ptgtes is as astrq •tsttsrs $90.12 R SAN GABRIEL BASIN WATER 05363 235-400-1912-8655 00004 $24,822.00 00332 10/07/93 14497 S/G BASIN WTR OVAL AUTHY ASSMT AVUC OPERATIONS /WATER/MAKE UP/ADMIN $0.00 swa VENDOR TOTAL ase#aR#rw•ww#ws•#•s#wssst#www►ws#sass•s•###swsssssr►♦•#sswetsrss•♦rs $24,822.00 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00305 $234.46 10/07/93 14498 ACCT01H1375125 CITY CLERK /ADVERTISING EXPENSE $0.00 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1811-6601 00223 $102 60 43925 10/07/93 14498 ACCT01H3343925 PLANNING - /ADVERTISING EXPENSE $0.00 •►• VENDOR TOTAL ♦t w ssssrsttstrttrwswasstrretsstsstsrtstrrarrrttsrrttsrtasretrrra ssr $337.06 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1611-6601 00030 $30.96 591TA 10/12/93 14499 LOST AND FOUND AD - -- - POLICE OPNS--- /ADVERTISING EXPENSE $0.00 • rr• VENDOR TOTAL •swwssrrsssarp tttssseeastrs ertss•wrsa •sssersarttrtsserstsrstttttts• $30.96 R SANTA ANITA FAMILY SERVICES 03761 118-400-1114-6499 00176 $2,856.52 10/07/93 14500 4/93-6/93 CASE MGMT D92034 COMM DEV BLK-GT /CONTRACT SVCS 6 FEES/OT $0.00 •ws VENDOR TOTAL •sssssast►trsrstsrrtrrss as•trr psusttrsssststsrrrtwttt sssstttsttap $21856.52 R SAV -ON DRUGS 00135 101-400-1815-6524 00217 $70.58 00698 10/06/93 14501 SUPPLIES/FILM - ---- COMM-IMPRVNNTS /PHOTO FILM 6 PROCESSING $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 11'12.21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC •ss VENDOR TOTAL sstssf#tti#•rrias•sisssisit•es rrts•rrrsf iisrrsrr•##rsirii#irs•iiirkr $70.58 R VERNON sSCHLOTTHAUER 93826 101-300-0000-4728 02849 $36.00 10/13/93 14502 93 ADULT SOFTBALL REFUND - /FEES/ADULT SPORTS $0.00 rss VENDOR TOTAL trrstrrss•skit#•srressi•rerrtterssrs♦•er#sa sssksrrrsiissrirsiii pssi $36.00 R SCHOLASTIC INC 03071 125-400-1741-6230 00047 $91 20 10/13/93 14503 MAGAZINE SUBSCRIPTION HEAD START PROD /DUES 6 SUBSCRIPTIONS $0.00 • er• VENDOR TOTAL stes#iir sssrrri•rtrta srseiiisssssiip •{irisisririttsssriisrrsii p rsi $91.20 R MIKE *SEPULVEDA 94576 101-300-0000-4728 02851 $51.00 10/13/93 14504 93 ADULT SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 ss• VENDOR TOTAL ewas ras rr#srss►srtwwsarsrsrsssstrsrk q st►esrrrsstrf sssr•rt •rrstirrs■ $51.00 R SMART 6 FINAL — WEST COVINA 02307 101-400-1611-6575 02472 $60.54 71321 10/12/93 14505 FOOD HANDLING GLOVES/INET COFF POLICE OPNS /PRISONER MAINTENANCE $0 00 R SMART & FINAL — WEST COVINA 02307 101-400-1711-6625 03439 s126.11 61827 10/06/93 14505 DANCE/SNACK BAR RECREATION - /PROGRAM EXPENSES $0.00 R SMART & FINAL — WEST COVINA 02307 121-400-1721-6554 00220 $52.10 61710 10/07/93 14505 SUPPLIES SENIOR PROGRAMS /SUPPLIES/CUSTOD 6 CLEAN s0 00 R SMART b FINAL — WEST COVINA 02307 125-400-1741-6655 00194 $70.69 71230 10/13/93 14505 SNACKS -- HEAD START PROG /FOOD SERVICES/CONTRACT $0.00 • srs VENDOR TOTAL t• N rtiftktttitrrHi#rsrttit iirr tf q itrr►tiiirr•riii N •trt N rrritrr• $309.44 R BRYAN *SMITH 00787 242-400-1221-6745 01430 sale 00 10/06/93 14506 OCT 93 PYMT HR1631 WKRS COMP/LIAR /CLAIMS EXP/YORKERS COMP $0.00 ■s• VENDOR TOTAL••rrrstart{•{rsssrrtre»rrrrri••srs►s#rsresri►#pts#iiiur pi• p tsi• $218.00 R SMITH COMPANY 05359 101-400-231a-6569 00044 $510.04 1909 10/07/93 14507 CUTTER BLADES/PIN SHAFTS --STREET MAINT /SMALL EQUIP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0042 TIME 11:12:21 FOR 10/14/93 -_. _ _ _ _ DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT -INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rss VENDOR TOTALrasesettarssts#rrterrr•#ts•rtsrrst#r p rsssstst srttrssr##ttrsstess q• $510.04 R ROBIN *SMITH 94578 101-300-0000-4728 02853 $61.00 10/13/93 14508 93 ADULT SOFTBALL REFUND - -- - - /FEES/ADULT SPORTS $0.00 •ss VENDOR TOTAL •srssassarr prsssstrsatsessssstrttrrarrrsstrsarprrrr►teresrrrrsrrrr $61.00 R SOFT TOUCH CAR WASH 04668 231-400-1931-6825 00212 $29.00 36820 10/05/93 14509 CAR WASHES - CONSUMER SVCS /MAINT d REPAIR/VEHICLE $0.00 • R SOFT TOUCH CAR WASH 04666 233-400-1921-8323 02113 $9.00 36820 10/05/93 14509 CAR WASHES 000100 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 •st VENDOR TOTAL #tssss a •rats• gttttsrsrerrtssstssarts grrtt•#esss psa gq•srttstssr $38 00 R JENS sSOLEM 04087 101-400-1811-6006 01370 $50.00 10/07/93 14510 9/15,29 MTGS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 err VENDOR TOTAL rrarsrsssrrs rrrrsrssssrrsrss•rrr srsstsrrrrtrrr q rssresrrssrs rrsasrrt $50.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 03306 $123.41 66926 10/06/93 14511 SAND STREET MAINT /SUPPLIES/SPECIAL 90.00 ss• VENDOR TOTAL sasttsssstsrrsrtttstassrsserrtss•st#t•sstssrRtreststerattrrr►tsssst• $123.41 R SOUTHWEST POWER INC. 03256 220-400-2200-8165 00097 $34,592.37 11855 10/13/93 14512 OMNI RUPTER SWITCH 705304 CAPITAL PROJS /O -H CONDUCTORS 6 DEVICE $0.00 • R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03171 $1,309.83 13787 10/07/93 1451E FUSE LINK/DEADEND GRIPS /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03172 $714.45 13786 10/07/93 14512 FUSE LINK/DEADEND GRIPS - - - -- - - -- /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03175 $3,632.05 14481 10/13/93 14512 BUSHING/CONNECTOR - /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-400-1921-8165 00741 $1,030.43 12631 10/13/93 14512 SWITCH EXTENSION ELECTRIC 0PUS /O -H CONDUCTORS 6 DEVICE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 11.12.21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL epees!tsrrr►sssssarraasatssaasaateasa srastsssresaattu rsrttsssaaaes $41,479.13 R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6563 00347 $65.00 10/07/93 14513 ACCT•2-080-257 RECREATION - /SUPPLIES/SPECIAL $0.00 res VENDOR TOTAL sseesa tssssereasttsssaaasttstsserrassasarassrsatrarsttssraasstssra■ $65.00 R SPRAGUES' READY MIX 00251 101-400-2312-6563 03298 $937.88 43319 10/05/93 14514 CONCRETE DELIVERY STREET MAINT /SUPPLIES/SPECIAL $0.00 • R SPRAGUES' READY MIX 00251 101-400-2312-6563 03312 $192.01 43375 10/12/93 14514 CEMENT MIX STREET-MAINT /SUPPLIES/SPECIAL $0.00 tss VENDOR TOTAL $1,129.89 R STAPLES 04477 101-400-1611-6503 00373 $35.02 3230 10/12/93 14515 THOMAS GUIDES POLICE OPNS /BOOKS $0.00 R STAPLES 04477 101-400-1611-6503 00374 $7.75 3237 10/13/93 14515 ATLAS POLICE OPNS /BOOKS $0.00 R STAPLES 04477 101-400-1611-6503 00375 $11.90 3238 10/13/93 14515 DRY ERASE BOARD POLICE OPNS /BOOKS $0.00 R STAPLES 04477 101-400-1611-6530 02600 $38.96 3229 10/12/93 14515 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 02601 $32.44 3224 10/12/93 14515 EASEL PAD - - POLICE OPNS - /SUPPLIES/OFFICE $0.00 • R STAPLES 04477 101-400-2312-6530 00416 $18.53 1565 10/12/93 14515 REPORT COVERS STREET MAINT /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-2313-6563 01425 $11.79 5230 10/07/93 14515 CALENDARS/WOMANS CLUB - - BUILDING-MAINT- /SUPPLIES/SPECIAL $0.00 its VENDOR TOTAL ststssssarrssttstarraaassttsteraau satassa q aatrrsss astseaarataras •s $156.39 R STATE CHEMICAL d MANUFACTURING 04961 101-400-2313-6557 01373 $282.58 71066 10/13/93 14516 DEODORANT BLOCKS -- -- BUILDING-MAINT /SUPPLIES/BLDG OPNS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER /14/93 PAGE 0044 TIME 11 12:21 FOR 10 _ DATE 10/14/93 PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN O ' AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC rss VENDOR TOTAL ti rRirRRtr••■•rriitttt NR►rrrr►ittrt N •tatrrrrrtRrairtt•►arrrrtritRR 1282.58 R STATER BROS. MARKETS 00143 101-400-1611-6554 00971 $5.15 3242 10/13/93 14517 DISH SOAP -- POLICE OPNS '- /SUPPLIES/CUSTOD 6 CLEAN $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6554 00972 $3.44 3233 10/13/93 14517 FACIAL TISSUE POLICE OPNS -- /SUPPLIES/CUSTOD 6 CLEAN $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02474 044.16 3241 10/13/93 14517 FRUIT/BREAD/DRINK MIX - POLICE OPNS- /PRISONER MAINTENANCE $0.00 • R STATER BROS. MARKETS 00143 101-400-1611-6575 02475 074.15 3234 10/13/93 14517 FOOD -- POLICE OPNS--- /PRISONER MAINTENANCE $0.00 R STATER BROS MARKETS 00143 101-400-1611-6575 02476 $65.54 3240 10/13/93 14517 FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS MARKETS 00143 101-400-1611-6575 02477 s58.50 3235 10/13/93 14517 FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02478 842.92 323E 10/13/93 14517 BREAD/FRUIT CUPS POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02479 $72.74 3231 10/13/93 14517 FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 st► VENDOR TOTAL sssssRrsrrttsss as ertastssrrrsrsetarssstsss•rsrt■arsssastrasastraatt• $366.60 R STRAIGHT LINE 00753 233-116-0000-1601 03164 $277.77 59927 10/06/93 14518 BOLTS - - - - /INV/MATERIALS 8 SUPPLIE $0.00 •r• VENDOR TOTAL •rrrrtssrrrrrrrrrssasrsre p ssrssrrp r•••p rrreRsrrrrrttrrtarsrtrrrs• $277.77 R GEORGE *STUART 93549 101-300-0000-4728 02855 $36.00 10/13/93 14519 93 ADULT SOFTBALL REFUND --- -- — -- /FEES/ADULT SPORTS $0.00 •rt VENDOR TOTAL rrretrrrRRRasserq RrRssrrtsraasertra as rstrrratst grRRRsrrrerterraaa• $36.00 R JAMES sTENG 94519 220-400-2200-8563 00038 $300.00 10/05/93 14520 HECK RESERV CONSTR PROD/INSPEC 705800 CAPITAL PRODS /RESERVOIRS $0.00 OF FINANCE-FA310 PRELIMINARYYWARRANTSREGISTER FOR 10/14/93 PAGE 0045 TIME 11 12:21 DATE 10/14/93 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CNK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ♦sr VENDOR TOTAL•+a+sara•sssssrasas•sssssesraaasas+assesaasrsr►a as aaa+rrraaaarssaas• $300.00 R THE NEILSON PRESS 00739 101-400-1711-6625 03445 $311.76 17577 10/06/93 14521 POSTERS RECREATION /PROGRAM EXPENSES $0.00 sr• VENDOR TOTAL•srsr•r»sssssasssssrssasssassssass+•ssstrsa■trrsasrsra+aas p ssss+ss■ $311.76 R PAUL *TOMBRELLO 94372 101-300-0000-4728 02857 $36.00 10/13/93 14522 93 ADULT SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 • •+s VENDOR TOTAL srassssrsasa+t+sasassars q atss sstsra ttsssrrass satrasaassssrtasassstt $36.00 R TOOLS -R -US 00237 232-400-1911-8694 02197 ' $174.13 10170 10/05/93 14523 WRENCH/RATCHET WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 ss• VENDOR TOTAL sass+•rsss»ssr•►►ssarssasaraasaasrasa+rs ss sear sr •assrrssaaa►arssate♦ $174.13 R TRAINING INNOVATIONS 05280 101-400-1611-6415 00165 $1,500.00 PD001 10/13/93 14524 TRAINING MGMT SYS POLICE OPNS /COMPUTER SOFTWARE SVCS $0.00 sss VENDOR TOTAL•+s+s•sssaarsssaarss++aasssssssass•rr••+sasess qsr as pssss ss p sans• $1,500.00 R STEVE *TSAI, DEPUTY INSPECTOR 94537 220-400-2200-8563 00040 $450.00 30915 10/05/93 14525 HECK RESERV CONSTR PROJ/INSPEC 705800 CAPITAL PROJS /RESERVOIRS $0.00 sra VENDOR TOTAL tssrssassss+r•a+ras•»ssrrarr►tsssss+aaaats+s►tr►aaars•»+ p at►sasasa• $450.00 • R UNDERGROUND SERVICE ALERT 00102 101-400-2312-6493 00168 $160.25 90081 10/13/93 14526 POPULATION 6 FAX CHARGES STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •ss VENDOR TOTAL$160.25 R UNIVERSITY MICROFILMS INTL. 00103 101-400-1500-6506 00245 $1,669.00 52438 10/07/93 14527 MICROFILM CITY LIBRARY /PERIODICALS $0.00 R UNIVERSITY MICROFILMS INTL 00103 101-400-1500-6506 00247 $55.78 00962 10/12/93 14527 MICROFICHE/TIME MAGAZINE CITY LIBRARY -/PERIODICALS $0.00 OF FINANCE—FA310 PRELIMINARYYWARRANTSREGISTER PATE 0046 TIME 11:12.21 FOR 10/14/93 _ ___.. DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC s»s VENDOR TOTAL rassaa»trtts q sp $»»star ss»»p ssss•q gtgs q 1111$11 tt»ttsttttl ttt»• $1,724.78 R CORNELIO •VALENCIA 94579 101-300-0000-4728 02859 $36.00 10/13/93 14528 93 ADULT SOFTBALL REFUND - /FEES/ADULT SPORTS $0.00 »r• VENDOR TOTAL •sr»r»»»srassrt»r»rssrss s»strt»s q r•rts•■ptstrrr»tsrrt»t»psst»»»st $36.00 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 01937 $169.51 12536 10/06/93 14529 CLAMPS/0212836-03 WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 • R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 01938 $207.47 12836 10/06/93 14529 CLAMPS/0212836-02 WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 01939 $108.07 12836 10/06/93 14529 CLAMPS/0212836-01 WATER FUND/INV/MATERIALS d SUPPLIES $0.00 •»» VENDOR TOTAL esasassrr»rasrass»sssats»♦ssssr p»»sessts»s»s»rtrrs►rrsrss»»»p»»»»• $485.05 R VALLEY TAS SERVICE COMPANY 93632 101-400-2313-6493 01310 083.24 34562 10/13/93 14530 REPAIR STOVE/WOMANS CLUB BUILDING MAINT /OUTSIDE SVCS 4 REPAIRS s0 00 p • VENDOR TOTAL er»assasrrt»ssrsrscsrrrsssstsstrst»•ttarsssess»rsss»rrsrrs»wtrs•»»s $83.24 R VERNIER SOFTWARE 05250 231-400-1931-6625 00163 $180.20 30292 10/06/93 14531 TEMP PLOTTER, ETC CONSUMER SVCS /PROGRAM EXPENSES $0.00 ses VENDOR TOTAL•rrassess•»s»»srssrta♦•s»••ssss»»•»tterrsssrrrrsss»rs p sr»sest ssss»s $180.20 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 02481 $114.18 00928 10/13/93 14532 TRUSTEE ACCT00ISIS-03 POLICE OPNS /PRISONER MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 02482 $112.98 21005 10/13/93 1453E TRUSTEE ACCTOOOSIS-03 POLICE OPNS /PRISONER MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00839 $25.94 01005 10/13/93 14532 UNIFORM ACCTOO1812-06 CONSUMER SVCS /UNIFORMS 8 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00840 $25 94 80928 10/13/93 14532 UNIFORM ACCT001812-06 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0047 TIME 11:12:21 FOR 10/14/93 - _- _____---- __- DATE 10/14/93 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00374 *15.75 91012 10/13/93 14532 UNIFORM ACCT001616-02 - - - - ---PORCH/STORES------/UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00375 *15.75 10928 10/13/93 14532 UNIFORM ACCTOOIS16-02 - -- PURCH/STORES /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00376 515.75 31005 10/13/93 14532 UNIFORM ACCT001816-02 - -----PURCH/STORES - /UNIFORMS 6 LAUNDRY $0.00 •!► VENDOR TOTAL ktttttkkitl►tt►►t••k►►i►►►t•►►!•t►tt•►tkt►lt►••►►ttitkti►tt►►►•►►•k• *326.29 • R WELLS FARGO BANK 04547 101-400-2311-6805 00160 $310.00 10/07/93 14533 1/3 OF COSTS/MAINT PARKING LOT PARK MAINT --- /MAINT/LAND IMPROVEMENTS *0.00 t►• VENDOR TOTAL ktt!!•ktlit►•►►►l►•t pikk!►t•►!t•kt•it►►►►►►►tk►►►ts►►►k►►►►►►►►►►►► 0310.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00179 $116,473 99 10/13/93 14534 13,043 UNITS STREET MAINT /REFUSE COLLECTION 00.00 •s• VENDOR TOTAL•tttktkkk►k►ttl►tkkktttktttit►•■tt►it•t►t►•ttk►►•►itklktit►k•►•t•►►► $116,473.99 R WESTERN TIME EQUIPMENT COMPANY 00430 101-400-1211-6845 00106 $84 00 1751 10/06/93 14535 MA1NT0354400/250-3L HUMAN RESOURCES /MAINT/OFF FURN 8 EQT $0.00 R WESTERN TIME EQUIPMENT COMPANY 00430 101-400-1300-6645 00189 $84.00 1751 10/06/93 14535 MAINT0290091/250-2L CITY CLERK /MAINT/OFF FURN 6 EOT $0.00 R WESTERN TIME EQUIPMENT COMPANY 00430 101-400-1411-6845 00123 $64.00 1751 10/06/93 14535 MAINT071082R6/210-IC - - - ADMIN/GEN-ACCTC /MAINT/OFF FURN 8 EQT $0.00 •e■ VENDOR TOTAL •trssr s!lskssstasslkssssssssssst psssses•►assls►ssss►sssssss►ssssss• *252.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00328 $242.99 93330 10/05/93 14536 LARGE METER REPAIR/AZ HIGH SCH WATER OPNS -- /MAINT/METER 8 DET CK $0.00 k!• VENDOR TOTAL tksa•♦lsss►tssskltlks►►tsss►s►tss►sks•tssss►s►s•►sks►►sss►►►►ssssss• $242.99 R TROY *WILLETT 94373 101-300-0000-4728 02861 $36.00 10/13/93 14537 93 ADULT SOFTBALL REFUND - /FEES/ADULT SPORTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER TIME 11:12:21 FOR 10/14/93 PACE 0048 _ _ DATE 10/14/93 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •t• VENDOR TOTAL •fsssssssa►►I•sasaffsaressa••►ass/s•aassss•/Cas••♦Isasss/►a•■sa►/ssa $36.00 R WORLD CONTROLS INC. 05366 243-400-2314-6560 02193 $186.51 3369 10/07/93 14538 LIGHT BAR REPAIR CENTRAL GARAGE /REPAIR PARTS $0.00 as• VENDOR TOTAL ssass♦ssssfssrss•asssassssss♦ssss••asaassss•staat/saasssssssassta►a• $186.51 R XEROX CORPORATION 00278 101-400-1300-6845 00191 $70.50 02755 10/07/93 14539 -- OCT 93/C80-370605 CITY CLERK /MAINT/OFF FURN 6 EUT $0.00 • R XEROX CORPORATION 00278 101-400-1411-6845 00124 $70.50 02754 10/07/93 14539 OCT 93/CSO-370196 - ADMIN/CEN ACCTG /MAINT/OFF FURN 6 EQT $0.00 R XEROX CORPORATION 00278 101-400-1611-6830 00649 $223.08 10/05/93 14539 OCT 93/68H526626 POLICE OPNS /RENT/EQUIPMENT $0.00 R XEROX CORPORATION 00278 121-400-1721-6840 00026 $133.59 27602 10/07/93 14539 OCT 93/68H426268 SENIOR PROGRAMS /RENT/OFFICE FURN 6 EOT $0.00 sss VENDOR TOTAL aslssssstal/s/asaasss►Lasts!lesssassttasaslsasssasessaass!la/ssalss► $497.67 R Y TIRE SALES 00113 101-400-1611-6825 03912 $53.00 68987 10/12/93 14540 AUTO SVCS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 243-400-2314-6560 02195 $241.78 69055 10/07/93 14540 TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 R Y TIRE SALES 00113 243-400-2314-6560 02196 $143.79 68967 10/07/93 14540 TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 R Y TIRE SALES 00113 243-400-2314-6560 02204 $1,008.15 69072 10/07/93 14540 �• TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 ssr VENDOR TOTAL •ar►►aflsssss►►arrlsslrs sa•sssaaaasstls•ras►la►►as et p sa►►as ssasssta $1,446.72 R MARIO rZAGACETA 93953 101-300-0000-4728 02863 $36.00 10/13/93 14541 93 ADULT SOFTBALL REFUND - - /FEES/ADULT SPORTS $0.00 •s• VENDOR TOTAL •rsssf sssarsas a♦s•sssasp••aaarsss!!•aaas ssa p fsrtsf asas••aaaststss• $36.00 ass PAY CODE TOTAL ••rssstsaaassasassstaass ssttsasaattsaa p ssasa♦q/ssaaatssstas sstss $523,317.28 S ACEA 01545 261-205-0000-3020 00256 $540.00 10/14/93 14542 ACEA DUES/PR021/10/9/93 - /DUES PAYABLE/ACEA $0.00 0 5 AZUSA CHAMBER OF COMMERCE 00363 101-400-1611-6230 00338 *375.00 93-94 DUES/CHIEF B NELSON - POLICE OPNS /DUES 6 SUBSCRIPTIONS ♦s• VENDOR TOTAL arssrrssessssesstrssrrswssssstet aststrq ssasress••rrsststrttterrar rr *375.00 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00507 *37,754 84 CREDIT UNION/PR*21/10/9/93 -- - /CREDIT UNION PAYABLE sr• VENDOR TOTAL s:sessssestsrsp gsssrssstsr ss a sssrtsssssar•r p ratsststsrest•gstr• *37,754.64 10/07/93 14544 *0.00 10/14/93 14545 *0.00 S CITY OF AZUSA OF AMERICA 01310 261-205-0000-3001 00577 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0049 TIME 11:12.21 FOR 10/14/93 *0.00 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION TAX/PR021/10-9-93 AMOUNT UNENC /TAXES PAYABLE/PICA sr• VENDOR TOTALrsarrswstssss►r•••swsssrrarr•♦rtsrrrsas w rtstsr p trtttsssrss rrr• q►• *540.00 rsrsrrssrr•asss♦sssrs•ssssesssrssssss•srssrsrs p sewrrrrsrrsssrarsrrs *82,279.84 S APPA PUBLICATIONS DEPARTMENT 03775 231-400-1931-6625 00165 *375.00 86918 10/07/93 14543 REG FEES/93 APPA ENERGY/CUST CONSUMER SVCS /PROGRAM EXPENSES *0.00 DERBY S APPA PUBLICATIONS DEPARTMENT 03775 233-400-1921-6235 01213 *550.00 10/05/93 14543 REG FEES/J HSU ELECTRIC-OPNS /MEETINGS 6 CONFERENCES *0.00 101-400-1111-6235 00862 •s• VENDOR TOTAL sswrrr►r•rssrs wrrsrs•rrswsr•raasaararaararrrrsrrrarrrrsrrsssrsrasr• 10/14/93 *925.00 CALIF REDEVELOPMENT ASSOC 5 AZUSA CHAMBER OF COMMERCE 00363 101-400-1611-6230 00338 *375.00 93-94 DUES/CHIEF B NELSON - POLICE OPNS /DUES 6 SUBSCRIPTIONS ♦s• VENDOR TOTAL arssrrssessssesstrssrrswssssstet aststrq ssasress••rrsststrttterrar rr *375.00 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00507 *37,754 84 CREDIT UNION/PR*21/10/9/93 -- - /CREDIT UNION PAYABLE sr• VENDOR TOTAL s:sessssestsrsp gsssrssstsr ss a sssrtsssssar•r p ratsststsrest•gstr• *37,754.64 10/07/93 14544 *0.00 10/14/93 14545 *0.00 S BANK OF AMERICA 01310 261-205-0000-3001 00577 *74,289.72 10/14/93 FED TAX/PR021/10-9-93 /TAXES PBL/WITHHELD/FED *0.00 S BANK OF AMERICA 01310 261-205-0000-3003 00757 17,990.12 10/14/93 FICA TAX/PR021/10-9-93 /TAXES PAYABLE/PICA *0.00 sss VENDOR TOTAL rsrsrrssrr•asss♦sssrs•ssssesssrssssss•srssrsrs p sewrrrrsrrsssrarsrrs *82,279.84 S BANK OF AMERICA CARD CENT 00356 101-400-1111-6235 00861 *34.07 10/14/93 DERBY EAST CITY COUNCIL /MEETINGS 6 CONFERENCES *0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1111-6235 00862 *145.00 10/14/93 CALIF REDEVELOPMENT ASSOC -CITY COUNCIL ----/MEETINGS 6 CONFERENCES *0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1111-6235 00863 *240.90 10/14/93 CHRONICLE RESTAURANT CITY COUNCIL - /MEETINGS 6 CONFERENCES *0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00601 *42.80 10/14/93 MARIE CALLENDERS RESTAURANT -- CITY ADMIN OPHS /MEETINGS 6 CONFERENCES *0.00 14546 14546 14547 14547 14547 14547 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0050 TIME 11:12:21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN ! AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC S BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00602 $14.80 10/14/93 14547 TRAILS RESTAURANT - - -- - --------CITY--ADMIN OPNS-/MEETINGS 6 CONFERENCES $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1113-6625 00252 $414.76 10/14/93 14547 LAKE ARROWHEAD RESORT - PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 S BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 01219 $40.00 10/13/93 14547 TEXACO - - 000100 ELECTRIC-OPHS- /MEETINGS 6 CONFERENCES $0.00 S BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 01220 $262.00 10/13/93 14547 AMERICA WEST AIRLINE - ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 S BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 01221 $35.00 10/13/93 14547 SHELL CO. - ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 S BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 01222 $20.89 10/13/93 14547 JEREMIAHS, COLTON ELECTRIC OPNS - /MEETINGS 6 CONFERENCES $0.00 S BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 01223 $39.95 10/13/93 14547 ARROW GLASS CO ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 pr VENDOR TOTAL•ssssstssars►►sssasssa►••sssssts►•saa►sapsrts►►R►aaa►►ssas►s►sesaa• $1,290.17 S BANKCARD SERVICES 94093 101-400-1211-6235 00321 $60.75 10/13/93 14548 CSO POSITION ORAL BOARD LUNCH HUMAN RESOURCES /MEETINGS 6 CONFERENCES $0.00 •st VENDOR TOTAL •►RRssrtea►Rs►srsr+ae♦tssr as as ss saas►►rR+assss►►►RR+seer ras►►a►ar►p $60.75 S BANKCARD SERVICES 94095 101-400-1411-6563 00063 $29.82 10/13/93 14549 LATE CHARGE FIN.CHRG. -- -- ---ADMIN/GEN-ACCTG /SUPPLIES/SPECIAL $0.00 • S BANKCARD SERVICES 94095 243-400-1116-6235 00008 $89.00 10/13/93 14549 SKILLPATH SEMINAR/C DAVIS COMPUTER SVCS /MEETINGS 6 CONVENTIONS $0.00 •sr VENDOR TOTAL•+rrs+sss►rsssaas►++++•ssaaaarr►sseRaaa►p esrsRss►esa ssa►as s►srssa►a ►118.52 S BANKERS SECURITY LIFE INS SOCI 04138 261-205-0000-3041 00055 $11897.99 10/14/93 14550 POLICY OM66/PR021/10/9/93 - /FLEX PLAN 1 $0.00 •s+ VENDOR TOTAL ssas+essr•►►►gssse•eRrse►r••ssss►sa♦ssa••ss►►►►•►aas►asrss►sa as►►•• $1,897.99 S BANKERS SECURITY LIFE INS.SOC. 04421 241-400-1213-6730 00689 $251.00 10/14/93 14551 LIFE INS PREM/PR021/10-9-93 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0051 TIME 11.12:21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC sr• VENDOR TOTAL r4sst►•srsrarrass•tsrsr4st sttstss•asssrst•p rsrss•sssrttp rsts♦Asst $251.00 S BANKERS SECURITY LIFE INS.SOCI 03807 261-205-0000-3041 00057 $154.05 10/14/93 POL 07789-0003/PR1121/10-9-93 - - /FLEX PLAN 1 $0.00 S BANKERS SECURITY LIFE INS.SOC1 03807 261-205-0000-3041 00058 $120.00 10/14/93 POL07789-0004/PR021/10-9-93 - - - /FLEX PLAN 1 $0.00 es• VENDOR TOTAL st usssesssastsrtuasasssss•$strsstsrsttaarrsrss rissts asp qru •ttsr $274.05 • S BOBBI SUE *SOWCOCK 04848 261-205-0000-3099 02365 $124.15 10/14/93 CASEOFL82171/PR021/f0-9-93 - - - --- - - - /P/R DED WITHHELD/OTHER $0.00 •ts VENDOR TOTAL•rssrrr••ttststtssrsrttsrtstesssstst••ssrsp tatsssrs•ttartaar p rttt• $124.15 S STEPHEN R •BUTLER 04339 261-205-0000-3099 02381 $25 00 10/14/93 CASEOEAD82210/PR021/10-9-93 -- - - - - /P/R DED WITHHELD/OTHER $0.00 sis VENDOR TOTAL ssessr#trst•ss4sstssattsrretr+ss ssrsrtrsrs s•stt►trss st•srr us►tritt• $25.00 S DAGOBERTO SEVERO sCEDANO 94584 261-206-0000-3125 00379 $435.00 36415 10/13/93 REFND.EVID.SEIZ/DR093-641S /DEPOSITS/EVIDENCE $0.00 ssr VENDOR TOTAL ♦•►#t+ssrsrs4•t4sss+sssa rss•ttstr■ssrs♦etttrtt•rsrtr r4 ttr+stir•4rtts $435.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00632 $350,748.17 10/14/93 NET PYRL CITY/PR021/10-9-93 -- -- - - -- - ----- - -- - - - --/WAGES 6 SALARIES PAYABL $0.00 • S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00633 $2,068.18 10/14/93 NET PYRL AR D/PR021/10-9-93 - /WAGES 6 SALARIES PAYABL $0.00 rss VENDOR TOTAL ssssssss••ssstss+sssetstsstassssaasstte•t1 ♦sstssasessssstrss ptsast $352,816.35 S COURT TRUSTEE, L A CO. 02563 261-205-0000-3099 02363 $70.62 10/14/93 CASE00045962/PR021/10-9-93 /P/R DED WITHHELD/OTHER $0.00 •s• VENDOR TOTAL tstttsss#ss•sses s•##•sstsestsssts•ststrsst ♦tstts•ettst/►tstsssstrta• $70.62 S COURT TRUSTEE, L A. CO. 05153 261-205-0000-3099 02367 $470.77 10/14/93 CASEOBDOS8916/PR021/10-9-93 - /P/R DED WITHHELD/OTHER $0.00 14552 145S2 14553 14554 14555 14556 14556 14557 14558 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0052 TIME 11.12.21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •;• VENDOR TOTAL #asasssss•;;e;;r;s;;s;sassarp gss;ssss•ss q sssssssa s•;rsssssrssssss •470.77 S CHRISTINA MsCRAVENS PETTY CASH 04213 101-400-1111-6235 00855 $215.42 10/12/93 14559 LUNCHEONS/SEMINARS CITY COUNCIL - /MEETINGS 6 CONFERENCES $0.00 S CHRISTINA MsCRAVENS PETTY CASH 04213 101-400-1111-6563 00384 $48.03 10/12/93 14559 COFFEE/SUPPLIES/CARDS - CITY COUNCIL - /SUPPLIES/SPECIAL $0.00 S CHRISTINA MsCRAVENS PETTY CASH 04213 101-400-1112-6235 00600 $165.34 10/12/93 14559 VARIOUS LUNCHEONS/MEETINGS CITY ADMIN OPNS /MEETINGS d CONFERENCES $0.00 • S CHRISTINA MsCRAVENS PETTY CASH 04213 101-400-1112-6240 00066 $39.40 10/12/93 14559 MILEAGE CITY ADMIN OPNS-/MILEAGE REIMBURSEMENT $0.00 S CHRISTINA MaCRAVENS PETTY CASH 04213 lOt-400-1112-6518 00040 $29.00 10/IE/93 14559 STAMPS CITY ADMIN OPNS /POSTAGE $0.00 S CHRISTINA MaCRAVENS PETTY CASH 04213 101-400-1112-6563 00127 $3.24 10/12/93 14559 CARDS - CITY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 S CHRISTINA M;CRAVENS PETTY CASH 04213 10t-400-1411-6235 00263 $26.64 10/12/93 14559 SEMINAR ADMIN/GEN ACCTG /MEETINGS 8 CONFERENCES $0.00 as» VENDOR TOTAL a4r##!♦i»tiii#t#t;»#i;aia;#f;tliiair•;;;;stra;;riiaaaaa;tf siR•;;;;•r $527 07 S CAROL *DAVIS 04527 231-400-1931-6220 00031 $61.00 10/13/93 14560 TRAVEL REIMBURS CONSUMER SVCS /TRAINING SCHOOLS $0.00 ssa VENDOR TOTAL•;;sssrsssss•s»;assasss;•;;;asssss;;;s; p s;•sssrss;ss;sa;rstsss;;♦ss $61.00 • S DISTRICT ATTORNEY, 04190 261-205-0000-3099 02389 $20.76 10/14/93 14561 CASE0117270/PR021/10-9-93 /P/R DED WITHHELD/OTHER $0.00 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 02391 $75.00 10/14/93 1456t CASE01172T0/PRO21 /10-9-93 - - - - - ------ -- --- - --- /P/R DED WITHHELD/OTHER $0.00 ss; VENDOR TOTAL •;sas;ssssssssssssssrssssa ss q srs•ss ssssssses•;ss;rssss•s;sssssssss• $95.76 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00668 $20,052.74 10/14/93 14562 CITY STATE TAX/PRO21/10-9-93 ---- -- ------ ---- --- /TAXES PBL/WITHHELD/STAT $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 11.12:21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sr• VENDOR TOTAL •ss•rsrssssrstss•f;ssssss;st;•p srsstrkrptastts;ssatssf }r!r p;ttrp $20,052.74 S DOUGLAS C. *ERNST 01623 101-400-1611-6563 03574 $83.85 10/13/93 14563 REIMBURS FOR BIKE EQUIP -- - - POLICE OPNS - /SUPPLIES/SPECIAL $0.00 sss VENDOR TOTAL•srsfssesss;r;sssr;rsfsrarss+ss;rs♦rrts•ss}rrkrgsssser resrrrss;rrr• $83.85 S NANCY M *FRIEND 03155 125-400-1741-6220 00135 $50.91 10/13/93 14564 TRAVEL REIMBURS - -HEAD START PROS /TRAINING SCHOOLS $0.00 • kfr VENDOR TOTAL Rik•rtrrt•t;f;;;ftit}rt;f•;;krr•rirt;•;lrrts}}••rk}•};;;rttri};f t;t} $50.91 S LINDA *FURNELL 04288 261-205-0000-3099 02373 $461.53 10/14/93 14565 CASE$EAD104502/PR$21/10-9-93 - - /P/R DED WITHHELD/OTHER $0 00 +fs VENDOR TOTAL•+sssssssrr•rrs►tssf•rrsssa•*t•rkrrrrsssassessafssf krr•*rrr►k►ss ss;• $461.53 S GOLDEN DAYS COMMITTEE 02407 101-400-1711-6493 00060 $300.00 10/12/93 14566 GOLDEN DAYS ENTERTAINMENT 391600 RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 sas VENDOR TOTAL erssss*sf sessksrsssrs;srssks sassf;r•asratsskrr p ssfsfrssersasrkr as• $300.00 8 GREAT WESTERN BANK 00876 E61-205-0000-3010 00696 033,651.32 10/14/93 14567 DEF COMP/PR$21/10-9-93 ------- /DEFERRED COMP PAYABLE $0 00 •a VENDOR TOTAL •ff•assss• p srf rs►skssssrstsssrssrrssrsrk♦k♦ p srss r•♦rasltsrr p rs•■• $33,651.32 S GTE CALIFORNIA 00388 101-115-0000-1408 05421 $85.17 10/07/93 14568 FAX LINE SVC/818-334-5464 DUE FROM REDEVELOPMENT AGENCY $0.00 rs+ VENDOR TOTAL ss*rrssfekrssarkasasf•aslrss 111111;rrsr}tt••asrt•sfs•lsas••srtrrrrr• $85.17 S GTEL 01926 101-400-1116-6915 01773 $3,401.76 00081 10/07/93 14569 EQUIP RENTAL/E997-81/9/93 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 srr VENDOR TOTAL •;s! w rsrrrrrrarf;f•••skasrrrf srsr sr p f•sssssrrrts;f krsrrtrsrs psr ss $3,401.76 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6220 00130 1109.99 10/07/93 14570 TRAININGS HEAD START PROS /TRAINING SCHOOLS $0.00 FINANCE-FA310 TIME 11:12:21 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0054 FOR 10/14/93 DATE 10/14/93 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S IMPERIAL TRUST COMPANY PARS$01797-00/PR$21/10-9-93 93573 241-400-1213-6109 00085 $792.94 EMPL BENEFITS /PARS/EMPLOYER 10/14/93 $0.00 14570 14570 14570 14571 14571 14572 14573 14573 14574 14575 S JOSEPH rGUARRERA, PETTY CASH 03191 125-400-1741-6562 00034 $69.31 10/07/93 COMPONENT SUPPLIES - HEAD START PROD /SUPPLIES/COMPONENT •0.00 S JOSEPH sGUARRERA, PETTY CASH 03191 1E5-400-1741-6563 00194 $72.77 10/07/93 CLASSROOM SUPPLIES - HEAD START PROD /SUPPLIES/SPECIAL $0.00 S JOSEPH sGUARRERA, PETTY CASH 03191 125-400-1741-6564 00023 $1.62 10/07/93 MEDICAL SUPPLIES HEAD START PROG /SUPPLIES/MEDICAL-DENTAL $0.00 •r• VENDOR TOTAL ktsassrs•rsrrskt#•#r#kressrtsttrrarttkkrrsrtsttkkskrtrrrts a•artkstss $253.69 • S MARGOT +GUTIERREZ 94317 101-400-1500-6503 03507 $234.37 10/07/93 BOOKS - - CITY LIBRARY -- /BOOKS $0.00 S MARGOT •GUTIERREZ 94317 101-400-1500-6515 00229 $65.74 10/07/93 VIDEOS CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 rss VENDOR TOTAL ss#ssasars rr q#asss#s#sr#ass#•rrrrrt##•#s•resestsssr•rssaksssrrrs#ss $300.11 S HARTFORD LIFE INS.CO.GA-60005 05373 261-205-0000-3041 00062 8316.15 10/14/93 GA -60005 MED LIFE/PR$21/10-9 /FLEX PLAN 1 $0.00 sss VENDOR TOTAL •a••ssss♦sr#q rau ss #•#r»ksk###s##» rarts#srr ri ssks#sssarrr•strrrr• 8316.15 S HOWARD INDUSTRIES, INC. 05396 233-400-1921-8168 00557 $7,860.00 64921 10/05/93 TRANSFORMERS ELECTRIC-OPNS /LINE TRANSFORMERS $0.00 S HOWARD INDUSTRIES, INC. 05396 233-400-1921-8168 00558 $51025.00 62894 10/05/93 TRANSFORMERS -ELECTRIC OPNS --/LINE TRANSFORMERS $0.00 sss VENDOR TOTAL #as#rsrrss rr q asst#•#rrrrrs•••#s#rrr q ssssrrsspssstksrkrrsektkr•p• 812,885.00 S JOSEPH F. *HSU 00814 233-400-1921-6530 00554 $89.84 10/07/93 2 PICTURE FRAMING - - ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 sa• VENDOR TOTAL rrrrsss##sa•#srrrrrrs#stss#p rrrrrstkrr•rr rsssssrsrrrresssrrrrp stt♦ $89.84 S IMPERIAL TRUST COMPANY PARS$01797-00/PR$21/10-9-93 93573 241-400-1213-6109 00085 $792.94 EMPL BENEFITS /PARS/EMPLOYER 10/14/93 $0.00 14570 14570 14570 14571 14571 14572 14573 14573 14574 14575 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 TIME 1 112.21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 - DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S IMPERIAL TRUST COMPANY 93573 261-205-0000-3073 00110 $792.94 10/14/93 14575 PARS*01797-00/PR021/10-9-93 - -- -- -- -- -- --- /PARS/EMPLOYEE $0.00 t*+ VENDOR TOTAL sftsf•rr►••►tsasrsssrr►rs►RtR►►rrrtRRes►trssrsrr••Rttss t•►sRR••tttr• 11,585.88 S INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00214 $1,110.40 10/14/93 14576 IBEW DUES/PR021/10-9-93 - /DUES PAYABLE/IBEW 10.00 ess VENDOR TOTALsssssssasserress►sasassssss►s►►s►rrrrrsaststsersrrsrarsssrrrrpttsss $1,110.40 • S HELEN L *JENKINS 94184 125-400-1741-6220 00137 $16.90 10/13/93 14577 TRAVEL REIMBURS - HEAD START-PROG /TRAINING SCHOOLS $0.00 ss■ VENDOR TOTAL s•rr►rstssssstttrrrts♦tRtf arts tRt►sr►tsRr►rrR►strssR trss►RtttsrresR• $16.90 S JOBS AVAILABLE 00346 101-400-1211-6601 00389 $104.00 16007 10/06/93 14578 ADVERTISEMENTS HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 •ss VENDOR TOTAL •ssrsrrrrrrssrssssf srssrrssrs•►rfrr•t►ssrstrsurp rttssrr►ststesrsr• 0104.00 5 JOE GUARRERA,SENIOR PETTY CASH 03660 121-400-1721-6530 00369 $15.47 10/13/93 14579 POSTERBOARD/DRY ERASE/STAMPS SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 S JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6599 00132 08.55 10/13/93 14579 HAIRNETS SENIOR PROGRAMS /MATLS 6 SUPPLIES/OTHER $0.00 S JOE GUARRERA,SENIOR PETTY CASH 03660 127-400-1731-6542 00018 139.56 10/13/93 14579 COPYING PLEDGE CARDS/PAPER - -- AT0197-TRANSPORTATI0N /REPROGRAPHICS ALLOCATIO 00.00 • S JOE 6UARRERA,SENIOR PETTY CASH 03680 243-400-1733-6825 00134 115.68 10/13/93 14579 PARTS/TOOLS FOR VEHICLE REPAIR AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 rs• VENDOR TOTAL •f ssssesser►rea►sssssssesssrrurrssrarststssarsssrrrrr w srsrrrrrs►t• $79.26 8 LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00698 $5,202.85 10/14/93 14580 DEF COMP/PR121/10-9-93 - - - - - /DEFERRED COMP PAYABLE $0.00 •s♦ VENDOR TOTAL a•srrrsrar►pstsssassr u►•r►•rrsrrRrsrs►rttsrrer►r►ssrrrrrr►st►ersr• 051202.85 S CRISTINA CRUZ •MADRID 04960 101-400-1111-6235 00859 Sle7.90 10/14/93 14581 TRAVEL REIMBURS CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 CITY OF AZUSA • FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0056 TIME 11.12:21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC s*s VENDOR TOTAL ssr►ssst ttrsssessssaara r*s♦rwrrssrrrrratartrrtrrsssssww►sr gaprr►tr $127.90 S LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3099 02369 $620.58 10/14/93 14582 CASEOSD058916/PRO21/10-9-93 /P/R DED WITHHELD/OTHER $0.00 rss VENDOR TOTAL w►ss►sssatsrrrrrrrs*sssssssrrrrraw*artsrrrrssr►rwsrrrterrrrattrrrrtr $620.58 S MASSACHUSETTS GEN LIFE INS CO. 00969 261-205-0000-3041 00060 $68.00 10/14/93 14583 CANCER INS/PRO21/10-9-93 - /FLEX PLAN 1 $0.00 • sss VENDOR TOTAL •trstrsr►rraaassassss►trrr q aarssr psssrarrswrsrrr paasssrasatrrets• $68.00 S MCEWAN TRAVEL SERVICE 01677 101-400-1111-6235 00857 6121.00 22050 10/12/93 14584 AIR FARE/DANGLEIS/LCC CONF CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 ews VENDOR TOTAL ssss►s ssssr►►tttssissrs♦rsrp r►tstsrs►sss►s►►trtwsr►►sssststt►ssssss $121.00 S MARLEEN LYON sMCFANN 04340 261-205-0000-3099 02383 $380.22 10/14/93 14585 CASEMEAD82210/PRO21/10-9-93 /P/R DED WITHHELD/OTHER s0 00 ►►t VENDOR TOTAL►sssas►►wts►stsrsrssas•ttttr►rtsssss*srwttstrrsrs►ss►ersrrr*ssrrrttr $380.22 S ROSS *MONTES 01339 101-400-2311-6230 00047 s25.00 10/OT/93 14586 DUES/WSTRN CHPTR ISA CERT PARK MAINT -- /DUES 6 SUBSCRIPTIONS $0.00 tr♦ VENDOR TOTAL trrrtetesrssssrrrasasssrwwsrrrrrsw►srrrwrttssrrrsrr*r►stsra*sssss*aa $25.00 • S ELSA •NARES 94580 125-400-1741-6220 00133 $56.06 10/13/93 14587 TRAVEL REIMBURS HEAD START PROD /TRAINING SCHOOLS $0.00 ►►s VENDOR TOTAL s►stassssswrsr rrrrstssas ssartterer as sssstsass♦rrrrrwra» rtsss►swssas $56.06 S NATIONAL FOUNDATION LIFE INS 00351 241-205-0000-3041 00022 $121.28 10/14/93 14588 CNC/HRT ATK/PRs21/10-9-93 - /FLEX PLAN 1 $0.00 srr VENDOR TOTAL r*wssssr►wrasrrrttsrttsrrrra►rattrts q tars**•• rrrrrrq asrssser*rsrp 9121.28 8 BYRON C. *NELSON 00795 261-115-0000-1505 00014 $2,012 65 10/14/93 14589 ADVO PR022 93/952 OF NET -- -/ADVANCES/EMPLOYEE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 TIME 11-12,21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC +r♦ VENDOR TOTAL •asssss *se pssq+♦sstssassssrrsrasssstsses a»sras»ssssasttsssss psa• $2,012.65 S OHIO CAPITAL AMERICAN LIFE INS 00348 241-205-0000-3041 00024 $998.70 10/14/93 14590 ACCID,CNCR/PR021/10-9-93 /FLEX PLAN 1 $0.00 arr VENDOR TOTAL ss+ars+rssssrasssrs*rsssasrastsssaass■ra •sstss►sesrq asssserp •stat• $998.70 S PACIFIC STANDARD LIFE INS.CO. 00653 261-205-0000-3041 00064 $1,402.66 10/14/93 14591 LIFE INS/PR021/10-9-93 /FLEX PLAN 1 $0.00 • ++• VENDOR TOTAL ••errs**sassraarrtsassasasssrssrs as rssssstsrtrrss user**• s•pssasr• $1,402.66 S MARY JANE *PARKS 93722 220-400-2200-6601 00037 $92.80 10/06/93 14592 RETURN POSTAGE 705607 CAPITAL PROJS /ADVERTISING EXPENSE $0.00 S MARY JANE *PARKS 93722 231-400-1931-6625 00167 $79.56 10/07/93 14592 TRAVEL REIMBURS CONSUMER SVCS /PROGRAM EXPENSES $0.00 ar• VENDOR TOTAL u•r+»r*uaasr*•+srrrsu uasr urss•uuuru rru ur•ru a++su rt srss $172.36 S J D M *PECHEY 6 ASSOCIATES 05064 101-400-1411-6315 00283 01,750.00 10/13/93 14593 RECONCILIATIONS/ANALYSIS ADMIN/CEN ACCTG /ACCTG/AUDITING SERVICES $0.00 s+• VENDOR TOTAL +u►u rsuruuuuuusu ssuusssuutssesstssssartsssr►aaaastasrr $1,750.00 S PAMELA A.*PECHEY 93664 101-400-1411-6503 00090 929.17 10/07/93 14594 THE GREGG REFERENCE MANUAL - ADMIN/GEN ACCTG /BOOKS $0.00 • u• VENDOR TOTAL r►sp rsuuru uuua»auu*tursss•turu r+s*su usp uartu ssaa♦a♦ $29.17 S POWER AGENCY OF CALIF. 93313 233-300-0000-4435 00100 $2,843.46CR 99 10/14/93 14595 INTEREST INCOME -- - - /INTEREST INCOME $0.00 8 POWER AGENCY OF CALIF. 93313 233-400-1921-8255 00809 $764,508.48 99 10/14/93 14595 CAPACITY AND ENERGY - ELECTRIC OPNS /POWER/PURCHASED $0.00 S POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00663 $16,098.31 99 10/14/93 14595 COORDINATION, S&D ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0058 TIME 11'12:21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00664 $1,783.23 99 10/14/93 14595 GENERAL 6 ADMINISTRATIVE - ELECTRIC OPNS /SYS CNTRL 8 LOAD DISPCH 00.00 S POWER AGENCY OF CALIF. 93313 233-400-1921-8257 00225 $162,104.79 99 10/14/93 14595 TRANSMISSION ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 esw VENDOR TOTAL ••Rrtssrrrrsrs••wt•+sssesrar p#r+►sr N tttisssrrrrp etssstr q sesrris• 0941,651.35 S DAVID M. *RAMIREZ 00137 233-400-1921-6235 01217 $12.32 10/07/93 14596 TRAVEL REIMBURS ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 • tt• VENDOR TOTAL rtirR■►a#tt#####wrf rtrrrrt##RtttikiiRirtRirttitt##aitif tttit#Rttrrr• $12.32 S RICHARD R *RIVERA 01038 101-400-2311-6230 00045 $27.00 10/07/93 14597 PAPA/DUES 93 PARK MAINT /DUES 6 SUBSCRIPTIONS $0.00 wsw VENDOR TOTAL srrwssrwss stsrrsaaw wswwwwsf ewwsaras•♦rsriiwa►wfsfssasrs•a•+rrrirwwws $27.00 S RIVERSIDE CO NATL DATE FESTIVA 01734 101-400-1711-6625 03449 $140.25 10/07/93 14598 TICKETS/DATE FESTIVAL 2/19/94 RECREATION /PROGRAM EXPENSES $0.00 rr• VENDOR TOTAL s++arssa►#rR++ts q sarasifstrr•ti sswrtsssi•errris##trkksssws#it+rsr p $140.25 S JEANETTE *RODRIQUEZ 05024 261-205-0000-3099 02385 $646.15 10/14/93 14599 CASEORFL043804/PR021/10-9-93 /P/R DED WITHHELD/OTHER $0.00 •ss VENDOR TOTAL ♦srtrsssrrrssswtst wtsrirresssrs sr p sstsswst+s■rarktk#q rtststssss►• $646.15 • S RUBY Y.aSALAS 94504 101-400-1411-6235 00264 526.72 10/13/93 14600 MILEAGE ADMIN/GEN ACCTG /MEETINGS 6 CONFERENCES $0.00 •ss VENDOR TOTAL twsrsssrrrr•rr#tsswssasisrrrrrtt+#•wirirssttRRtrrrriw#ttisf rsririt• $26.72 S SAN BERNARDINO CTY PROBATION 04472 261-205-0000-3099 02371 $148 29 10/14/93 14601 CASEOSFL67152/PR021/10-9-93 /P/R DED UITHHELD/OTHER $0.00 •ss VENDOR TOTAL •rws++ws+sst assrsrwts+wswiiirssrwas•trri►sswwRtt#tattrs•tiriritts#ss $148.29 S ADOLPH *SOLIS, PETTY CASH 00056 101-115-0000-1499 00459 09.75 10/14/93 14602 MILEAGE - /ACCTS RECEIVABLE/OTHER $0.00 CITY OF AZUSA • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0059 TIME 11 12'21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6235 00106 $SO.00 10/14/93 14602 MEETING CITY CLERK - /MEETINGS 6 CONFERENCES $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6551 00144 $6.00 10/14/93 14602 MILEAGE CITY CLERK /FUEL AND OIL $0.00 S ADOLPH •SOLIS, PETTY CASH 00056 101-400-1411-6235 00266 $13.42 10/14/93 14602 LUNCHEON - ADMIN/CEN-ACCTG /MEETINGS 6 CONFERENCES $0.00 S ADOLPH •SOLIS, PETTY CASH 00056 101-400-1411-6415 00112 $10.41 10/14/93 14602 SOFTWARE ADMIN/CEN ACCTG /COMPUTER SOFTWARE SVCS $0.00 • S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6530 01095 $17.57 10/14/93 14602 OFFICE SUPPLIES - -'ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 S ADOLPH •SOLIS, PETTY CASH 00056 101-400-1411-6530 01096 $12.44 10/14/93 14602 ADVIL ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0 00 S ADOLPH •SOLIS, PETTY CASH 00056 101-400-1411-6539 00132 $39.65 10/14/93 14602 PHOTO PROOFS ADMIN/GEN ACCTG /PRTC, BINDING 6 OUP $0.00 S ADOLPH •SOLIS, PETTY CASH 00056 101-400-1414-6235 00080 $40.00 10/14/93 14602 MEETING BUSINESS LIC /MEETINGS 6 CONFERENCES $0 00 S ADOLPH •SOLIS, PETTY CASH 00056 101-400-1414-6530 00207 $43 29 10/14/93 14602 SUPPLIES BUSINESS LIC - /SUPPLIES/OFFICE $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1815-6485 00360 $3 74 10/14/93 14602 AUTO PART/BUILDING RECORDS COMM IMPRVMNTS /PUB NUISANCE ASTMNTS $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1815-6625 00091 $4.32 10/14/93 14602 AUTO PARTS - COMM IMPRVMNTS /MAINT 6 REPAIR/VEHICLE $0.00 S ADOLPH •SOLIS, PETTY CASH 00056 101-400-1821-6530 00359 $5.36 10/14/93 14602 BATTERIES BLDG REGULATNS /SUPPLIES/OFFICE $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1831-6536 00041 $6.39 10/14/93 14602 OFFICE SUPPLIES ENGINEERING OPS /SUPPLIES/REPROGRAPHICS $0.00 S ADOLPH •SOLIS, PETTY CASH 00056 127-400-1731-6542 00019 $100.00 10/14/93 14602 PITZA PARTY TRANSPORTATION /REPROGRAPHICS ALLOCATIO $0.00 S ADOLPH •SOLIS, PETTY CASH 00056 243-400-1413-6235 00107 $30.25 10/14/93 14602 VARIOUS MEETINGS PURCH STORES - /MEETINGS 0 CONFERENCES $0.00 CITY OF AZUSA FINANCE—FA310 S STATE BOARD OF EQUALIZATION PRELIMINARY WARRANT REGISTER 10/07/93 PAGE 0060 TIME 1 112:21 $0.00 FOR 10/14/93 • DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION 04422 101-116-0000-1630 00332 $32.79 PROJ ■ ACCOUNT DESCRIPTION 14604 AMOUNT UNENC UNDERGROUND STORAGE TANK FEE S ADOLPH *SOLIS, PETTY CASH 00056 243-400-1413-6240 00047 $13.20 10/14/93 14602 MEETING 94517 261-205-0000-3099 02379 150.00 - PURCH/STORES /MILEAGE REIMBURSEMENT $0.00 EAD104502/PR021/10-9-93 S ADOLPH *SOLIS, PETTY CASH 00056 243-400-1413-6530 00357 $2.75 10/14/93 14608 POSTAGE 01379 261-205-0000-3095 00162 $189.25 PURCH/STORES /SUPPLIES/OFFICE •0.00 asa VENDOR TOTAL sserrsrssasr as aarssssy rsas•ssrssrrrr as ar•rsssasarrsaarse rr p rrwasar♦ $410.54 S STATE BOARD OF EQUALIZATION 04422 101-116-0000-1620 00408 $52.45 10/07/93 14604 UNDERGROUND STORAGE TANK FEE - /INV/GASOLINE/CITY YARD $0.00 • S STATE BOARD OF EQUALIZATION 04422 101-116-0000-1625 00250 $35.69 10/07/93 14604 UNDERGROUND STORAGE TANK FEE - - - — --- /INV/GASOLINE/POLICE $0.00 S STATE BOARD OF EQUALIZATION 04422 101-116-0000-1630 00332 $32.79 10/07/93 14604 UNDERGROUND STORAGE TANK FEE /INV/DIESEL FUEL $0.00 rrr VENDOR TOTAL ssaa•srrrassssrrasaraaasc•rp asas•sas aaresrraarrrrrsaaaassaaaerr sato $120.93 S PAMELA PANASITI rSTETTNER 94517 261-205-0000-3099 02379 150.00 10/14/93 14605 EAD104502/PR021/10-9-93 /P/R DED WITHHELD/OTHER $0.00 ras VENDOR TOTAL sassssssswsrsp■assssa•sararerrrsw•sssrss•saasrrrwrrrsrs•waarsssrrr $50.00 S UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00162 $189.25 10/14/93 14606 PR021/10-9-93/CHARITY /WITHHELD CHARITY PBL $0.00 •ra VENDOR TOTAL s•ssrrrr q raasasaas•ssssrarraarsaw esa eeeswarr sr q sss psassrsr►rra sa $189.25 • 8 UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00233 $7,521.04 10/14/93 14607 PREM/L T DIS tNS/OCT 930342796 EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 S UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00237 $95.35 10/14/93 14607 BACK CHARGES EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 asr VENDOR TOTALaassaaes•waarrrarsasasasaarrrrrr♦awrarr•swrrrarrawssrrrrrarssrsasrr $7,616.39 S DOROTHY aUALLACE 04291 101-400-1211-6530 00810 $87.08 10/07/93 14608 ADA BOOKS/OFFICE SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER $315.71 PAGE 0061 TIME 11 12:21 FOR 10/14/93 PBL/WITHHELD/FED DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POS CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION $77.22 AMOUNT UNENC 14609 S DOROTHY *WALLACE 04291 101-400-1211-6635 00092 $154.23 10/07/93 14608 MEETINGS/BOARD MTGS HUMAN RESOURCES /ORAL BOARD COSTS $0.00 14609 RRR VENDOR TOTALRRRRRt+tf+RRRRRrRtRitRtlrRR!♦RrRRRtRrlRRtR+tRtRRRRRRrRRRRrRRttttlRRR SOC SEC TAX/PR$21/10-9-93 /TAXES $241.31 $0.00 ssk PAY CODE TOTAL ssslssssassasasrsssRses►asssRRRsp sseseresrs pRssrsssr q rl rast+sp $1,519,590.62 a*R PAY CODE TOTAL sssressRRSRsststsssRRsssssrssR sssRRRSR ssssssssssRss+assarrRssssRSR $1,565.17 X AMERICAN PLANNING ASSOC. 02102 101-115-0000-1408 05413 $160.00 26615 10/07/93 14614 FY 93 APA ANNUAL DUES,NATIONAL ----DUE-FROM REDEVELOPMENT AGENCY $0.00 U BANK OF AMERICA 01310 261-205-0000-3001 00576 $315.71 10/14/93 14609 FED TAX/PRi21/10-9-93 /TAXES PBL/WITHHELD/FED $0.00 • U BANK OF AMERICA 01310 261-205-0000-3003 00754 $77.22 10/14/93 14609 FICA TAX/PR$21/10-9-93 - /TAXES PAYABLE/FICA $0.00 U BANK OF AMERICA 01310 261-205-0000-3003 00755 $330.22 10/14/93 14609 SOC SEC TAX/PR$21/10-9-93 /TAXES PAYABLE/FICA $0.00 ^ ►es VENDOR TOTALkssslssk#krRraRSRstlsslssRsssttsks+►sl sasssRRrrrsral sslslsssssRRss a $723.15 U COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 02393 $78.46 10/14/93 14610 CASE$80909 911/PR$21/10-9-93 /P/R DED WITHHELD/OTHER $0 00 rst VENDOR TOTAL t+RRIR#ktiif aaaartRtRRaatRRtft+►++RiR tiiaRftttiiRtRr RR+RRR+tat+Ri+IR $78.46 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00666 $75.57 10/14/93 14611 STATE TAX/PRi21/10-9-93 /TAXES PBL/WITHHELD/STAT $0.00 sss VENDOR TOTAL ksssssassasssR►sss Rerwsssssssssas as asasaRss sssssssssslersssaassssrs $75.57 • U LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3099 02377 $97.23 10/14/93 14612 CASE$93C00374/PR$21/10-9-93 /P/R DED WITHHELD/OTHER $0.00 Ras VENDOR TOTAL +++R+ssssersssass•sssraRssrp sssssssss sssssssasssssssss sssrsssssssss $97.23 U CYNTHIA *ZIMMER 94073 261-205-0000-3099 02375 $590.76 10/14/93 14613 CASEOKF000236/PR$21/10-9-93 /P/R DED WITHHELD/OTHER $0.00 sss VENDOR TOTAL a++ p Rf iittt Ry RtRs■taRR H++!#Rt+cif tlialtRR MRRRR+RRR+ H ltRN iRtRRlR $590.76 a*R PAY CODE TOTAL sssressRRSRsststsssRRsssssrssR sssRRRSR ssssssssssRss+assarrRssssRSR $1,565.17 X AMERICAN PLANNING ASSOC. 02102 101-115-0000-1408 05413 $160.00 26615 10/07/93 14614 FY 93 APA ANNUAL DUES,NATIONAL ----DUE-FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0062 TIME 11:12:21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL •sraRpsppppsppp;♦p■irsrsrss•p►ppissp pssisasppp pii• $160.00 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 05406 $620.60 10/07/93 14615 INT D/S PMT -600 N SAN GABR - DUE FROM REDEVELOPMENT AGENCY $0.00 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 05407 $37.57 10/07/93 14615 PRN D/S PMT -600 N.SAN GABR DUE FROM REDEVELOPMENT AGENCY $0.00 ps VENDOR TOTAL ;sss•Rp paip•itssrsra;sspp•p •s;tpppptp p;p►pppstp tss; $658.17 pR•;; p itliRlti p;;ii pp•;tiilt!lp ttitit! • X THE *ARROYO GROUP 03363 101-115-0000-1408 05415 $195.00 10/07/93 14616 8/93 CONSTR ADMIN -PKC CT DUE FROM REDEVELOPMENT AGENCY $0.00 ess VENDOR TOTAL ssssks prsi►p stppppsips•pstrp p••ptp pippppspppsp• $195.00 X ASSOC SOILS ENGINEERING, INC 03927 101-115-0000-1408 05431 $882.00 23300 10/07/93 14617 SOILS TESTING-PRKG CRT PROD DUE FROM REDEVELOPMENT AGENCY $0.00 ess VENDOR TOTAL •kitRrtii•Rtii;;;;liritR pR•;; p itliRlti p;;ii pp•;tiilt!lp ttitit! s882.00 X AZUSA AGRICULTURAL WATER CO. 00063 101-115-0000-1408 05427 $500.00 10/07/93 14618 VACATE A WATERLINE EASEMENT DUE FROM REDEVELOPMENT AGENCY $0.00 iss VENDOR TOTAL rrtrr rr r►!11•flit;lRttilrli•*••■ittrlRi;iRklilt►itt;ti iii;!ltttli;i• $500.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05455 $644.00 10/13/93 14619 GEN MISC LGL SVCS/EXPENSES ---- -- DUE FROM REDEVELOPMENT AGENCY $0.00 • X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05456 $16.00 10/13/93 14619 LGL SVCS-METMOR VS CRA DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA d BARNES 05119 101-115-0000-1408 05457 $2,061.00 10/13/93 14619 PEREGRINOS HOMELESS/LEASE/SALE - DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA & BARNES 05119 101-115-0000-1408 05458 $686.00 10/13/93 14619 CENTENNIAL SQUARE DUE FROM REDEVELOPMENT AGENCY 00.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05459 $784.00 10/13/93 14619 CALFRESH POULTRY OPA - DUE FROM REDEVELOPMENT AGENCY 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0063 TIME 11,12:21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC X BARBOSA GARCIA d BARNES 05119 101-115-0000-1408 05460 *210.00 10/13/93 14619 BOWDEN DDA/EXCL NEGOTIATN AGMT - DUE FROM REDEVELOPMENT AGENCY $0.00 X SARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05462 *109.80 10/13/93 14619 HERMITAGE OPA/PROD ANALYSIS DUE FROM REDEVELOPMENT AGENCY $0.00 swt VENDOR TOTAL •rsr wws+saarrsatatrstsrawssssts••tra•►essasaarsaaw•saasraaaassassaa• $4,512.80 X BARSOTTI'S INC. 05344 101-115-0000-1408 05391 *230,101.64 10/07/93 14620 ASBESTOS ABATE -600 CERRITOS DUE FROM REDEVELOPMENT AGENCY $0.00 • X BARSOTTI'S INC 05344 101-115-0000-1408 05392 *23,010.16CR 10/07/93 14620 (RETENTION)ASBESTOS ABATE-CERR - - DUE FROM REDEVELOPMENT AGENCY $0.00 1st VENDOR TOTAL •+rarrw+rrssstssss+rr rwrrraaassrsrsrrrsssrs•artrrrraas•rtrrrsatsstsa *207,091.48 X SOZNANSKI 6 COMPANY, INC. 00469 101-115-0000-1408 05464 $1,350.00 989 10/13/93 14621 APPRAISAL -9TH 8 AZUSA/BOWDEN DUE FROM REDEVELOPMENT AGENCY $0.00 waa VENDOR TOTAL s♦asttsawasataaasrests+aswrp ptaraaaarrssr■sada swwwwwtr►arawrar rasa *1,350.00 X CALIFORNIA MASTER PRINTERS LTD 04317 101-115-0000-1408 05409 $1,353.13 42566 10/07/93 14622 FLYERS/CENT 80 DUE FROM REDEVELOPMENT AGENCY *0.00 Cts VENDOR TOTAL tssartratraa q srssstetaaataa•arrsaaa pawaarsaerr•■ssasa♦tssaaatrrar• $1,353.13 X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 05425 $33.56 10/07/93 14623 92 REDEV DIRECTORY DUE FROM REDEVELOPMENT AGENCY $0.00 • rw+ VENDOR TOTAL •►•ws+rstata p+awawasa ptassaaa►rp tta♦s p t►sasartatartsttatrs►tsta• $33.56 X CIVIL ENGINEERING SELECTION 05338 101-115-0000-1408 05429 $1,480.00 16932 10/07/93 14624 ALTA SURVEY -CENT SO DUE FROM REDEVELOPMENT AGENCY $0.00 •w• VENDOR TOTAL sarssrwaaa•aatttrts•a wssaassrrataatatrsattasasastt•as aattaatsaa pss $1,480.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 05417 $11.50 10/07/93 14625 EXXN PLAN TO HARLAN LEE - DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0064 TIME 11 12:21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-t408 05418 $16.50 10/07/93 14625 6TH/ALAMEDA TO KEYSER-MARS DUE FROM REDEVELOPMENT AGENCY $0.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 05419 $27.00 10/07/93 14625 OPA/DEED-ARVIHERNITAGE PROJ DUE FROM REDEVELOPMENT AGENCY $0.00 •ss VENDOR TOTAL tsttsase gsrst►rr++s ssesssrrrrrrtsssssttsers••tssssarrttssssss ti saes $55.00 X JOHN T. *FRICKE CONSTRUCTION 05316 IOt-115-0000-1408 05394 $2,914.61 10/07/93 14626 • UTILITY UNDERGROUNDING DUE FROM REDEVELOPMENT AGENCY $0.00 X JOHN T *FRICKE CONSTRUCTION 05316 101-115-0000-1408 05395 $291.46CR 10/07/93 14626 (RETENTION)UTILITY UNDERGROUND DUE FROM REDEVELOPMENT AGENCY $0.00 rrs VENDOR TOTAL sstssta tsssstsrrrtsstssss•ser•rrtsssatstsss srrstsstr rrtsssstttss qr• $2,623.15 X ROSEANNA JONES sJARA,PETTYCASH 01916 101-115-0000-1408 05441 $33.95 10/12/93 14627 MILEAGE/LUNCHEON DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES sJARA,PETTYCASH 01916 101-115-0000-1408 05442 $41.16 10/12/93 14627 MILEAGE/STAFF RETREAT DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES sJARA,PETTYCASH 01916 101-115-0000-1408 05443 $5.85 10/12/93 14627 CALENDAR DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES sJARA,PETTYCASH 01916 101-115-0000-1408 05444 $26.93 10/12/93 14627 SPECIAL SUPPLIES DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES +JARA,PETTYCASH 01916 101-115-0000-1408 05445 $129.31 10/12/93 14627 MEETINGS/LUNCHEONS - DUE FROM REDEVELOPMENT AGENCY $0.00 • X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 05446 $5.39 10/12/93 14627 PADLOCK DUE FROM REDEVELOPMENT AGENCY $0.00 •s• VENDOR TOTAL +rtt+s++sssss►sstw stttrsrsrrrtst•trrrrs ra tsattsssrrssesssrrasrersr• $242.59 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 05401 5350.00 10/07/93 14628 8/93 PROJ ANALYSIS-RNCH CTR DUE FROM REDEVELOPMENT AGENCY $0.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 05402 $922.50 10/07/93 14628 8/93 PROJ ANALYSIS-BALBOA - DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE—FA310 $512.95 PRELIMINARY WARRANT REGISTER PACE 0065 TIME 11 12.21 RCVBL/CONS SVC FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 $242.00 DESCRIPTION 14630 PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC $0.00 X KEYSER—MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 05403 0396.25 10/07/93 14628 $4,464.00 8/93 PROJ ANALYSIS-6TH/ALAMEDA 14631 ------------ — - DUE FROM -REDEVELOPMENT AGENCY $0.00 $0.00 X KEYSER—MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 05404 $367.50 10/07/93 14625 8/93 PROJ ANALYSIS-9TH/AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 s** VENDOR TOTAL *s **scar s•ssss p ss*s*ssrtssrsrssass*sssssss♦srssesssssssasss *s ss*sss $2,036.25 X A.0 *NIELSEN 94582 101-115-0000-1408 05467 $512.95 07078 10/13/93 14629 DEMOGRAPHIC REPRT/EDAC DUE FROM REDEVELOPMENT AGENCY $0.00 RCVBL/CONS SVC • •ss VENDOR TOTAL■+*s*sr*ssstrssasrrsssssssrsrrssrrsrrrssss • ss• VENDOR TOTAL ssss rrs sss rerisss ssisrsrrrssreresssessrsssrrssrssesssssrtssasss•s►u q trssssssssssssisrrsserr• $512.95 D X RAINBOW ANGLING LAKE 93890 101-115-0000-1408 05423 $242.00 1057 10/07/93 14630 HOA FEES -1057 LAKEVIEW TERR DUE FROM REDEVELOPMENT AGENCY $0.00 $0.00 ss• VENDOR TOTAL *ssrsaatrss■t♦ssssrs*ss*rrs•ssisrsrssa rssrssssrers■►ss►sssss •s►ssess $242.00 VENDOR TOTAL sss*sss a•ssssss•i•ssssssssrar to ssssssss as sesesr usassstrsrsrr a sr ss $4.82 X SSTP 05358 101-115-0000-1408 05397 $4,464.00 1423 10/07/93 14631 9/16-9/30 SECURITY—BALBOA DUE FROM REDEVELOPMENT AGENCY $0.00 aar VENDOR TOTAL•rsrrarrsssesasssitrsssessasssssssssss•ssis ssssrrrssssarsssarssrasr• $4,464.00 $0.00 ♦r• PAY CODE TOTALaii••r*•itrirr•►tiriiriitiiirrtriY•iit■rrrsiiittitittrtr►iitirrrr• $228,392.08 D MIKE R *AGUILAR 85468 231-115-0000-1405 07096 $34.35 10/07/93 14632 UTIL REFUND ACCTO 1097220020 --- - -- - - -/ACCTS RCVBL/CONS SVC $0.00 • ss• VENDOR TOTAL ssss rrs sss rerisss ssisrsrrrssreresssessrsssrrssrssesssssrtssasss•s►u $34.35 D MARIO J, *ALSARRAN 85488 231-115-0000-1405 07116 $4.82 10/07/93 14633 UTIL REFUND ACCTO 0512800010 - - - ----- /ACCTS RCVBL/CONS SVC $0.00 •a* VENDOR TOTAL sss*sss a•ssssss•i•ssssssssrar to ssssssss as sesesr usassstrsrsrr a sr ss $4.82 D LINDA *ANDINO 85486 231-115-0000-1405 07114 $28.63 10/07/93 14634 UTIL REFUND ACCTO 0357900064 - -- -- - /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0066 TIME 11:12:21 FOR 10/14/93 DATE 10/14/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC r+s VENDOR TOTAL tt••r••ra•ass•tetts•rtat►ss••♦ p••sssss••tssas•••ss•rr+rr••tsss•r••• 028.63 D ELENA rARANDIA 65470 831-115-0000-1405 07098 $55.28 10/07/93 14635 UTIL REFUND ACCTO 1116900061 /ACCTS RCVBL/CONS SVC $0.00 rat VENDOR TOTAL ++trssssaraC•$attttrt••atar•tssttsr•t••stst•tstsas sasssessr•p sss•p s55.28 D GLORIA *AVILES 85475 231-115-0000-1405 07103 $8.56 10/07/93 14636 UTIL REFUND ACCTO 1472650071 -' -- /ACCTS RCVBL/CONS SVC $0.00 • sss VENDOR TOTAL rt•►rtrtrar•ssstsstrt••press•t•sts•••rsass•rre•rrsr•rrr •s asssssss•r $8.56 D SOCORRO aBARRERA SS495 231-115-0000-1405 07123 $39.47 10/07/93 14637 UTIL REFUND ACCTO 1356800028 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL++rsssssssrrsstr•esrrs+rrastrras p sassstp r p prsstrssssass++ p• p ar $39.47 D JESSE ►BUSTAMANTE 85477 231-115-0000-1405 07105 $240.04 10/07/93 14638 UTIL REFUND ACCTO 1516163226 /ACCTS RCVBL/CONS SVC $0.00 •rr VENDOR TOTAL •sap asrttetttrarsppstps•s►sssas•spsp prpstp ptepppp•ap• $240.04 D BARBARA •CASCIATO 85469 231-115-0000-1405 07097 $75.71 10/07/93 14639 UTIL REFUND ACCT# 1112450053 /ACCTS RCVBL/CONS SVC $0.00 r rr• VENDOR TOTAL $75.71 • D LIDIA •CASTILLO 85476 231-115-0000-1405 07104 $31.21 10/07/93 14640 UTIL REFUND ACCT# 1473750036 • /ACCTS RCVBL/CONS SVC $0.00 pt VENDOR TOTAL artttartttititt•tittt►t•r•ttrtt at i•iiata•t•tttttr•ttttt•tt•t•ti•t•ttt $31.21 D JING-RU SCHEN 85507 231-115-0000-1405 07135 $17.94 10/07/97 14641 UTIL REFUND ACCTO 1593580061 - /ACCTS RCVBL/CONS SVC $0.00 err VENDOR TOTAL tptrtsrtrpppssppppppppaspppapppppaapppppp• $17.94 D CROSS COUNTRY HEALTH CARE • 55489 231-115-0000-1405 07117 $9.66 10/07/93 14642 UTIL REFUND ACCT# 0992220083 - - /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0067 TIME 11.12.21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC +s• VENDOR TOTAL*+•sss►artrerr+sr++sssesrssrrr+rss q rrtsrssrtrr••etssrrrrrss p suss• $9.66 D REYES *DE JESUS OJEDA 85514 231-115-0000-1405 07142 $11.23 10/07/93 14643 UTIL REFUND ACCTO 1838540092 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL a►r+asss s+esssssss••p•+ssssssssst sssr ptrtsssssssrs+srsssssssetsts• $11.23 D RICARDO *DE LUNA ROMAN 65492 231-115-0000-1405 07120 $60.02 10/07/93 14644 UTIL REFUND ACCTO 1250036622 - - - /ACCTS RCVBL/CONS SVC $0.00 • sss VENDOR TOTAL ssssss•s+•sssssssssasersrss+stssss ps•rrssssa q •srsssssrrssssrsrstss $60.02 0 ALEJANDRO *DELGADO 85474 231-115-0000-1405 07102 $25.21 10/07/93 14645 UTIL REFUND ACCTO 1472300052 /ACCTS RCVBL/CONS SVC $0.00 •ss VENDOR TOTAL•s+rssss+ssstrs+s+ss•sesss+srssss+sssss+sss+s+ss+•ssssstese•++rressr s25.21 ' D SILVIA *FLORES 85500 231-115-0000-1405 07128 $37.64 10/07/93 14646 UTIL REFUND ACCT# 1475700096 /ACCTS RCVBL/CONS SVC s0 00 ssa VENDOR TOTAL+ssssassessssssssssssrrsssssss►sssessssartrsssssssss as►ss•ss {ser ss ss $37.64 D CELINA *GARCIA SS473 231-115-0000-1405 07101 $55.11 10/07/93 14647 UTIL REFUND ACCTO 1356350092 - - -- --- - /ACCTS RCVBL/CONS SVC $0.00 ++• VENDOR TOTAL •ss+ss+sss•ssrsrsssssssa•t►ssssessssrrssrssssssssssssrrssssssssrrs►• $55.11 0 ROBERTO *GONZALEZ 85467 231-115-0000-1405 07095 $42.72 10/07/93 14648 UTIL REFUND ACCTO 0855050054 - /ACCTS RCVBL/CONS SVC $0.00 asa VENDOR TOTAL sssssstr+•sssssss••sssetasssstssssssssesssssas as ssas ssssassssssssst• $42.72 D SARA *GONZALEZ 85483 231-115-0000-1405 07111 $53.82 10/07/93 14649 UTIL REFUND ACCTO 0153160964 - /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL ssassssrsrass+sssssasssasst prrsssse•assssssasssrsssssasa srsasssssss $53.82 D GREAT WESTERN BANK • 85517 231-115-0000-1405 07145 $52.39 10/07/93 14650 UTIL REFUND ACCTO 1922140017 - /ACCTS RCVBL/CONS SVC - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0068 TIME 11:12:21 FOR 10/14/93 DATE 10/14/93 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 s•ss*rssrksk*sas***s****ss s**se*iksss*sessas» s•►sss saasa*sssseskss* 052.39 D NAT *GRILLO 8550E 231-115-0000-1405 07130 $48.07 UTIL REFUND ACCTO 1574100049 - - - - -- /ACCTS RCVBL/CONS SVC sr• VENDOR TOTAL ssssrsras**}saaa***ss*sswssss*r*wtrs*s*sr*ssrs•»ssasrsss*s**ss*rpr $48.07 D GLORIA A. *HERNANDEZ 85485 231-115-0000-1405 07113 *20.19 UTIL REFUND ACCTO 0318850110 '- --- ---- - /ACCTS RCVBL/CONS SVC • ars VENDOR TOTAL*•*tirti}iitkttk}k**a*i*tatf**kk*ttkt**}at*a*ts}•s*tkiaakttitikkttk♦ 020.19 D SOON -SUNG *HONG 55466 231-115-0000-1405 07094 $29 45 UTIL REFUND ACCT# 0222760081 - /ACCTS RCVBL/CONS SVC ass VENDOR TOTAL sssssrstek*rs•****isssssssisesks*sas*►asaarrs*sssssss**rerrs *ss*s*s* #29.45 D TSAI *HUI-WEN 85503 231 -IIS -0000-1405 07131 $41.43 UTIL REFUND ACCT# 1576100025 /ACCTS RCVBL/CONS SVC ers VENDOR TOTAL iw#s#sr*r*••rsssssssss*ssss►ss*r*♦s*•s*sr*sass•**#•s#•srk*ss*ssssssk $41.43 D JOHN T FRICK CONSTRUCTION * 85510 231-115-0000-1405 07138 0782.72 UTIL REFUND ACCTO 1659930065 - -- - - /ACCTS RCVBL/CONS SVC •sa VENDOR TOTAL •w►•i*isess**as••♦••ss**ss*•kiss*•sr*ssssss*s*ss•sisesrss*kr*ss*aaa $782.72 D CAROLYN S *JONES OS497 231-115-0000-1405 07125 $78.10 UTIL REFUND ACCTO 1453590225 /ACCTS RCVBL/CONS SVC •ss VENDOR TOTAL s•ssrssrs*r•*s•*sass#ss*rs*srrs•s ssss as **s*ssssskss p ras*s***rsers• $78.10 D CHRISTINE *KINNEY 8551E 231-115-0000-1405 07140 $56.48 UTIL REFUND ACCT# 1831960043 - /ACCTS RCVBL/CONS SVC ass VENDOR TOTAL ks*srsrr*•**rs ssasrrsss as *ss**a*ss*ss• q assar**ss**ssr*rs*ss *a*a*q• $56.48 D CHRISTINE *KINNEY 85513 231-115-0000-1405 07141 $40.55 UTIL REFUND ACCT# 1832020042 - -- /ACCTS RCVBL/CONS SVC 10/07/93 14651 *0.00 10/07/93 14652 $0.00 10/07/93 14653 $0.00 10/07/93 14654 $0.00 10/07/93 14655 $0.00 10/07/93 14656 $0.00 10/07/93 14657 $0.00 10/07/93 14658 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0069 TIME 11.12 21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0^ AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC rtf VENDOR TOTAL •ss*srsess*t*ttt••wtffairs*rt*etttrtttttttttttrtt*srssrtttttt*rtttt• $40.55 D MELISSA ■NEARHOOD 85481 231-115-0000-1405 07109 $63.64 10/07/93 14666 UTIL REFUND ACCTO 1638750045 - /ACCTS RCVBL/CONS SVC $0.00 D MAYU *KUMAHARA 85490 231-115-0000-1405 07118 $27.86 10/07/93 14659 UTIL REFUND ACCTO 0993240045 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL ssrr rs**at*twtatwtf etrse gtstttassrwssts q ttstrttttttr p •tttstttttts $27.86 D ARTURO •LEDEZMA 85472 231-115-0000-1405 07100 $27.56 10/07/93 14660 UTIL REFUND ACCTO 1124640090 /ACCTS RCVBL/CONS SVC $0.00 • ass VENDOR TOTAL s*sa•rssss*twftf wtsws*trsartr*ttff sf tttttttet**ttttt*ttt p •►rsrtsef• $27.56 D MA DEL CARMEN *LOPEZ ARCED 85484 231-115-0000-1405 07112 $39.36 10/07/93 14661 UTIL REFUND ACCT* 0274200081 - /ACCTS RCVBL/CONS SVC $0.00 srs VENDOR TOTAL •sasrwsww*frrtwy srss*rssas gw*tf t•w••sarsr•**wf*tf tr*rs*►sp st►t*tt• $39.36 D DANNIE M *LOPEZ 85499 231-115-0000-1405 07127 $31.88 10/07/93 14662 UTIL REFUND ACCT* 1470850095 /ACCTS RCVBL/CONS SVC $0.00 wsw VENDOR TOTALfwwsrswsrsrsrt*a*ss*ss**swtttsrs**rf***ssff*wtfs*rsu rrrrrr*tf *tits* $31.88 D LENNETTE *MARTINEZ 85471 231-115-0000-1405 07099 $28.82 10/07/93 14663 UTIL REFUND ACCT* 1120540060 - -/ACCTS RCVBL/CONS SVC $0.00 sa* VENDOR TOTAL esw►ssrs sasertratrrt sttttf•ttf ttstststt*srttfrstttssstasrs*s gttsat♦ $28.82 • D MICHAEL R *MEND 85504 231-115-0000-1405 07132 $31.64 10/07/93 14664 UTIL REFUND ACCT* 1580600089 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL ►*u•ss*sfsrs*•♦swstst*tstsrtrst*s**trwswtrtrtr♦p tsrt►wt►wttwtt q ss $31.64 D FRANCES *MOORE 85491 231-115-0000-1405 07119 $43.94 10/07/93 14665 UTIL REFUND ACCT* 0997650005 /ACCTS RCVBL/CONS SVC $0.00 •s: VENDOR TOTAL esasrtes*f stttrestssasrtsrrtttfssttt••etssttetsrrrtttt*tq esttsttttt $43.94 D MELISSA ■NEARHOOD 85481 231-115-0000-1405 07109 $63.64 10/07/93 14666 UTIL REFUND ACCTO 1638750045 - /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0070 TIME 11:12:21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC +as VENDOR TOTAL s+♦a++sraararaararsasasasarssiaataaprtt uarrpaassrssta sstsraaaaar• 063.64 D RAUL +NOVALES 85516 231-115-0000-1405 07144 125.09 10/07/93 14667 UTIL REFUND ACCTO 1912250028 /ACCTS RCVBL/CONS SVC $0.00 t+s VENDOR TOTALssr+srsr+a••ararrararsstsrrtrrstatasar q*ra»t prsst+sararaattst•sts $25.09 D GUSTAVO *PADILLA 85494 231-115-0000-1405 07122 $32.38 10/07/93 14668 UTIL REFUND ACCT* 1351750092 /ACCTS RCVBL/CONS SVC $0.00 • ars VENDOR TOTAL rressrar q rrttrtssstsss+rssarp rrss+rtristrp tiq aaaarr usia N stsis• $32.38 D MARIA ■PENA 55511 231-115-0000-1405 07139 $18.31 10/07/93 14669 UTIL REFUND ACCTO 1753830026 /ACCTS RCVBL/CONS SVC $0.00 rr♦ VENDOR TOTAL sa•ssssssr••sas•••rasssrsss•:rssraaass•+rr*s s► pss p a+sraraaarrss+s• $18.31 D MARGARET M •PORTER 85498 231-IIS-0000-1405 07126 $13.31 10/07/93 14670 UTIL REFUND ACCTO 1457820011 /ACCTS RCVBL/CONS SVC $0 00 sss VENDOR TOTALsrrrr•rrrrsrasssrsraerrrrrsssrr+srssr*aesarrr*atir►rsrsrri*rrarrsrrr $13.31 D THERESA *PULASKI 85518 231-115-0000-1405 07146 $24.35 10/07/93 14671 UTIL REFUND ACCT# 1980740075 /ACCTS RCVBL/CONS SVC $0.00 rrs VENDOR TOTAL rs+rrr+r raea+rs*ra*asrr►raasaarrarareraar•a p tiraraarraassarararssis $24.35 • D TONIANN *RAWSTRON 65479 231-115-0000-1405 07107 $1.36 10/07/93 14672 UTIL REFUND ACCTO 1733620053 - /ACCTS RCVBL/CONS SVC $0.00 rra VENDOR TOTAL arrrr*rrrsarraarss•ssssssr r•rsaaaatsar•asssssa rrssss+atasaaa p rsss+• $1.36 ' D JAMES *RUFF 85515 231-115-0000-1405 07143 $8.11 10/07/93 14673 UTIL REFUND ACCTO 1842260047 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTALss•ssserr••t+irssrssss+asrsaarrp rtrtttt•r•►isrssa►ap atra+s+arii+i• $8.11 D LETICIA *SANDOVAL 85496 231-115-0000-1405 07124 $16.12 10/07/93 14674 UTIL REFUND ACCTO 1377650010 - /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0071 TIME 11 12.21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS O ACCOUNT DESCRIPTION AMOUNT UNENC ass VENDOR TOTAL •wrr•rsststs•r•sss•$assa►sasssss•s•ss•••••asssassasar••srs•s•••sr•• $16.12 D GARY sSHEK 85506 231-115-0000-1405 07134 •12.60 10/07/93 14675 UTIL REFUND ACCTO 1593450035 - - ----- ----- --- - /ACCTS RCVBL/CONS SVC $0.00 srs VENDOR TOTAL sass•••ssssart►••st••s•••••taa••arias••st•tt••t•t••rsaesaasaaasata•• s12.60 D CRISTINA *SORIA 85501 231-115-0000-1405 07129 $191.98 10/07/93 14676 UTIL REFUND ACCTO 1533780958 - -- - /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL •rsssss•s•sss••ssssawsaaaass ar a ♦ssss•s•ss•••ass sssp aa•••►ssss• qs• $191.98 D FRANKLIN sTARRONAS 85505 231-115-0000-1405 07133 $160.41 10/07/93 14677 UTIL REFUND ACCT# 1588300071 - /ACCTS RCVBL/CONS SVC $0.00 srs VENDOR TOTAL sa►swasaaass►rat•asrrar•ss gssrsssssaarsrsas as arssss•ssssass •resaass $160.41 D THE KOLL COMPANY • 85508 231-115-0000-1405 07136 410.32 10/07/93 14678 UTIL REFUND ACCT# 1635452333 /ACCTS RCVBL/CONS SVC $0 00 •rt VENDOR TOTAL •rsrsersrs•t►s•sa•ssrwsrtt p aratsssstrssssrs♦••arsawsa p rwss•trsss•• $10.32 D THE KOLL COMPANY • 85509 E31-115-0000-1405 07137 $25.32 10/07/93 14679 UTIL REFUND ACCTO 1635452511 -- --- - /ACCTS RCVBL/CONS SVC $0.00 sa• VENDOR TOTAL ss•essssss••rrss■tsasasrsr•aresssarsatatas $sss••ses•sassssa••sras•a• $25.32 D GORDON *THOMPSON 85493 231-115-0000-1405 07121 $9.65 10/07/93 14680 UTIL REFUND ACCTO 1314850018 /ACCTS RCVBL/CONS SVC •0.00 ••• VENDOR TOTAL•aat•srrrsssaasasasrtt•••••ss•stt•s•••••a•s►as qat stns w •saa ss••••e• $9.65 D LONNIE *THOMSON 85480 231-ItS-0000-1405 07108 $27.41 10/07/93 14681 UTIL REFUND ACCTO 1814360010 /ACCTS RCVBL/CONS SVC $0.00 rs• VENDOR TOTAL •sa►ssss•sss►•••stssessass••••aassaaa•aaa•sssas•a••sa•sr•ssa pa•aa•t $27.41 D TODD GAMBRELL • 85519 231-115-0000-1405 07147 $15.23 10/07/93 14682 UTIL REFUND ACCTO 1982060032 - /ACCTS RCVBL/CONS SVC $0.00 • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0072 TIME 11:12:21 FOR 10/14/93 DATE 10/14/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC trs VENDOR TOTAL skasrssarp rasr•rrr■srss stasressssr•rrrsrrss ss ssrtssr•srssq rsesrrs• 115.23 0 ROSALINDA sTREJO 85487 231-115-0000-1405 07115 $72.33 10/07/93 14683 UTIL REFUND ACCTO 0431650032 /ACCTS RCVBL/CONS SVC $0.00 sra VENDOR TOTAL atrrssskrsss sssrrsrrss•a•rsss srerrsrs q ra• p rrarsrrs tarns p pstttas $72.33 D MARTIN B. •VAZQUEZ 85465 231-115-0000-1405 07093 $27.71 10/07/93 14684 UTIL REFUND ACCTO 0219670025 - /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL irsa♦Naarrrrt►irttrfatt•tsr tt iirrraa prpr•gtrt•gta trf gtttrisHr $27.71 D VETERANS ADMINISTRATION • 85482 231-115-0000-1405 07110 $48.66 10/07/93 14685 UTIL REFUND ACCTO 1922300019 /ACCTS RCVBL/CONS SVC $0.00 ass VENDOR TOTAL •►ss►s•sf arr•s•rrsarrrsras•asrassr q assassssrarrs•srrs arsrssr puss• $48 66 D VOGEL ONTARIO * 85478 231-115-0000-1405 07106 $876.78 10/07/93 14686 UTIL REFUND ACCTO 1657650026 /ACCTS RCVBL/CONS SVC $0.00 ars VENDOR TOTAL •kssssksrsrrs#•asr•♦saattassss rrrr•rrrsrarsar##s•sssessas#rrerrrr•rs $876.78 pa PAY CODE TOTAL pappppp•pppfrsa ssp saaas••rrr s#•ap psprpppppppp $3,892.93 ♦sa TOTAL WARRANTS r•s•sssr•rrrss►ssssr trarasrsf stsarrsssesrrr•rrrr■♦sssasrrtrrtt•rrr #2,289,034.30 $0.00