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Resolution No. 93-C129
WARRANT REGISTER #7 FISCAL YEAR 1993-94 WARRANTS DATED 09-30-93 RESOLUTION NO. 93—C129 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 $ 118,301.72 115 Transportation/Proposition A Fund 68.57 117 Transportation/Proposition C Fund 178,187.57 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 880.11 121 Senior Nutrition Fund 0.00 125 Headstart Fund 531.68 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 511.40 220 Capital Projects Fund 238,079.24 231 Consumer Services Fund 22,243.41 232 Water Fund 6,614.22 233 Light Fund 28,295.50 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 36,034.09 . 241 Employee Benefits Fund 5,077.37 242 Self Insurance Fund 170,843.44 243 Central Services Fund 12,529.39 261 Special Deposits Fund 478,867.45 403 Azusa Public Financing Authority Capital Projects Fund 0.00 Total $1.297.065.16 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 PROVED this 1st day of 10 MAYOR November 1993. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 1st day of November 1993 by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, NOES: COUNCILMEMBERS: NONE ABSENT: CO CILMEM/-"/.7 E TTY CLERK MADRID, NARANJO, ALEXANDER, MDSE: WARRANTS #013827-013842 PRE -DATED WARRANTS #013843-013847, 014263 SPOILED DOCUMENTS WARRANTS #013848-014262 COMPUTER -WRITTEN CITY OF AZUSA FINANCE—FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 TIME 14-39.05 FQR_Q9(29/93 -'—_ _--- _ ---_— _ _ _-- _ -_ _ DATE 09/29/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ _ _PROD_!_ __ACCOUNT DESCRIPTION AMOUNT UNENC H ROBERT +BOUCOCK _ 04763 _. 232—_400-1911-6235__ __00291. _1445.00 _ 09/21/93 13827 CALIF UTR.CONF/SN.DIEG09/23924 WATER OPNS /MEETINGS 6 CONFERENCES 00.00 09/28/93 ++r VENDOR TOTAL++++#+stss#sarsssas++srrsssssassarsssasassss#t#r s+#se gsss rssttrsss• $445.00 H CLE INTERNATIONAL 94534 232-400-1911-6235_ 00293 _ $495.00 _ 09/21/93 13828 CALIF.UTR CONF/BOWCOCK9/23&24— WATER OPNS /MEETINGS 6 CONFERENCES $0 00 +#+ VENDOR TOTAL sass«war+s+#ssstts+s##aresrsasrsssse•s�ssrrr+#rsssa+s#sss#ts r#stts•r. $495.00 H CREATABLE INFLATABLES 05393 _101-400-1711-6625_ _._03430 $2,652.12 01076 09/28/93 13835 INFLATABLE BALLOON—FRNKENSTEIN RECREATION /PROGRAM EXPENSES $0.00 +#s VENDOR TOTAL+sraas a.trss•ss+#aras#ss••t•#iii•artsas#sssu srr►r #•s ��aisss#tss•##ss $2,652.12 H DURON BUSINESS FORMS _05149____ _231-400-1931-6539__.__ 00296 $2,150.77 02809 09/23/93 13831 CUSTOMER MANUALS CONSUMER SVCS /PRTG, BINDING 6 DUP $0.00 r+s VENDOR TOTAL♦•++a#+ass+wssrwsar+t+r••+sssasa p sstssrt+#rrssas��ars}rr+s►►a�rasrs $2,150.77 H LOYOLA MARYMOUNT UNIVERSITY 94536 _101-400-1111-6235 __00847_, $155.00 _ _ 09/23/93 13832 REGIST.000NCILMEMBER MADRID CITY COUNCIL /MEETINGS A CONFERENCES $0.00 ' ss• VENDOR TOTAL •asa•asrssasasartsr♦•+sssss•+sp araaa}trt•sa►►sasss�rssat�q�sssssts_ $155.00 _ H JEANETTE *RODRIGUEZ _ _.05024_ 261-205= 0000-3099_,_ __02332 $646 15 09/E1/93 13829 • REISSUE CK$13751 DTD 9/1/93 /P/R DED WITHHELD/OTHER $0.00 •s• VENDOR TOTAL ss•#essas#sssss#ssaas►rs#sssssss••sssasrsr_srsrgpses•p srrsrsss psa $646.15 H U S POSTMASTER 0.0.4_2.6 _ 235-400-1932-6518 __00005 $5,000.00_ 09/28/93 13834 REPLENISH POSTAGE METER AVWC CNSUMR SVC /POSTAGE _ $0.00 •+• VENDOR TOTAL $5,000.00 H WESTERN DISPOSAL COMPANY___ __ _ 00270____ _101-400-2312-6499 00226_. $64 10 09/23/93 13830 AWL100 — 777 ALAMEDA STREET MAINT /CONTRACT SVCS & FEES/OT $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 TIME 1 4 • 39: OS ------ ---- ---- FOR 09/29/93 _ _ DATE 09/29/93 __ - PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION - _ - _ PROD v_____ACCOUNT_,DESCRIPTION AMOUNT UNENC H WESTERN_ DISPOSAL COMPANY _ _ 00270 _ _ 101-400-2712_6499 00227___ _ 092 60 09/23/93 13870 APDI00 -_*25 ALAMEDA $TREET,MAINT !CONTRACT _ _ SVCS 6 FEES/OT _ 00.00 H WESTERN DISPOSAL COMPANY _ 00270 101-400-231276499 00228 $121 10 09/23/93 13830 AZS115 - 740 N DALTON STREET MAINT /CONTRACT SVCS & FEES/OT f0 00 H WESTERN DISPOSAL COMPANY - 00270 101-400-2312-649900229 $176 10 09/23/93 13830 AMP100 - 3RD 6 ORANGE STREET MAINT /CONTRACT SVCS 8 FEES/OT f0 00 H WESTERN DISPOSAL COMPANY 00270 _101-400-2312-6499_-_ __00230 $178.10 09/23/93 13830 • ACH100 - 213 E. FOOTHILL BLVD. STREET MAINT /CONTRACT SVCS 8 FEES/OT $0.00 H WESTERN DISPOSAL COMPANY _ 00270101-400-231-2-649900231 _ $2,098.70 09/23/93 13830 APWI05 - 749 N. ANGELENO STREET, MAINT /CONTRACT - SVCS 6 FEES/OT $0.00 H WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499_ 00232 $185.20- 09/23/93 13830 ACY100 - 749 N.ANGELENO STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 H WESTERN DISPOSAL COMPANY _0.0_27.0_ 101-400-2372=649900233 09/23/93 73830 APW100 - 00000 W. 187 STREET _ STREET MAINT /CONTRACT -$3,081.56_ SVCS 8 FEES/OT $0.00 H WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00234 $92.60 09/23/93 13630 AWC100 - 1003 N AZUSA STREET MAINT /CONTRACT SVCS d FEES/OT $0.00 #;# VENDOR TOTAL ##tktf#f#;tri;!l;l;;#;#tirltkkrryyryttrtrtiktktrirtti;ttyf tri#ytttRr $6,092.06 • rat PAY CODE TOTAL kirkkYkittptpttstrtty►1111 t} gttitq N iRiN RttttRirttt q ititttti 017,636.10 - W HANK *BODE ------ - -94547 101-115-0000-1408 05387 -------------------_' $119 73 09/28/9] 13833 • EDAC LUINCHEON 9/29 _ - - ---- ---- DUE FROM REDEVELOPMENT AGENCY - $0.00 rrr VENDOR TOTAL kytr#►;sstrsttsststsslsts\t#tstrrsttstttststtysrrasisryrrair strttip $119.73 yr♦ PAY CODE TOTAL tRrrtrtlrtrttt\ttttkttt•Ryttttttttti•tttirrrrtrrirtrritRRlRritRti\ 011-9_73 - - rrs TOTAL WARRANTS♦rrrerrtasstts\sssywss\iistsattt\tty tstst tsttiitity\ttsst atsssttt (17,755.8] $0 00 CITY OF AZUSA FINANCE-FA232H HANDWRITE CHECK PROOF LIST PACE 0001 TIME 07:32:S4 _ - - _ - _ ,-- --- -- _ ------------ - -- - DACE 10/05/93 BATCH SEG PAY VENDOR NAME II DESCRIPTION VEND ACCOUNT NUMBER TRAM AMOUNT PROJ ACCOUNT DESCRIPTION INV/REF DATE PO 0 CHK $ i� AMOUNT UNENC MS1 0001 H A-Z BUS SALES '�`�� 04299 117-_202-0000-2750 00004 •178,187.57 94204 09/30/93 13836 1-MINIBUS/3-VANS ATO1S2 /ACCRUED EXPENSES PAYABL $0.00 •s• VENDOR TOTAL••rrasrssrrrerrrrrrrrrrrrrarrrrrrrrrssrrrssssssarssssrss gssrrr• $178,187.57 MSI 0002 H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00504 $37,240.14 09/30/93 13837 PR$20/ENDIN9 09/25/93 /CREDIT UNION PAYABLE $0.00 •s• VENDOR TOTAL $37,e,40.14 • M81 0003 H BANK OF AMERICA 01310 261-205-0000-3001 00573 $315.71 09/30/93 13838 FEDERAL TAX/PR$20/END 09/25/93 /TAXES PBL/WITHHELD/FED $0.00 MSI 0004 H BANK OF AMERICA 01310 261-205-0000-3003 00748 $77.22 09/30/93 13838 FICA TAX/PR$20/END 9-25-93 /TAXES PAYABLE/FICA $0.00 M81 0005 H BANK OF AMERICA 01310 261-205-0000-3003 00749 $330.22 09/30/93 13838 SOC.SEC.TAX/PR$20/END 9/25/93 '/TAXES PAYABLE/FICA $0.00 srr VENDOR TOTAL rrrrsssrss•rrsr•ss asssrrrreprrrr•►rss rrrrrrrra rrrrrsrrrrrrrrs• $723.15 MS1 0006 H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00661 $75.57 09/30/93 13839 STATE TAX/PRt20/END 09-25-93 /TAXES PBL/WITHHELD/STAT $0.00 •rr VENDOR TOTAL ssrssrsarrrrurrrrrsasrsrrrsarssssssessrsssssssrssssrrrsrssrrrs• $75.57 MS1 0007 H BANK OF AMERICA_ 01310 261_-205-0000-_3.001 00574 $65,790.67 09/30/93 13840 • FED.TAX/PRi20/ 09-25-93 - /TAXES PBL/WITHHELD/FED f0.0U MSI 0008 H BANK OF AMERICA 01310 261-205_-0000-3003 00751 07,471.18 09/30/93 13840 FICA TAX/PR$20/ 09-2S-93 /TAXES PAYABLE/FICA $0.00 •s• VENDOR TOTAL rrrrsrsasrrrsrsrrrsssrrssgsrrrrrrrr•►rrrrrrrrrrrrrrrsurrarrrs• $73,261.85 MS1 0009 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00628 $328,463.40 09/30/93 13841 ET PAYROLL CITY/PR$20/09-25^93 /WAGES 6 SALARIES PAYABL $0.00 MS1 0010 H CITY OF AZUSA PAYROLL ACCOUNT_ 00355 261-_2.05-0000-_2760 00629 $2,068.18 09/30/93 13841 T PAYROLL AR.,o,/PR$20%9-P5-9i /WAGES 6 SALARIES PAYABL _ _ $0.00 rrr VENDOR TOTAL •rrrra grurrrr•ursrussrr••srrssgrsrrrrrsrssssrsssssrrsssssrr $330,531.56 MSI 0011 H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00663 $17,494.73 09/30/93 13842 CITY STATE TAX/PR$20/09-25-93 /TAXES PBL/WITHHELD/STAT $0.00 CITY OF AZUSA FINANCE-FA232H HANDWRITE CHECK PROOF LIST PACE 0002 TIME 07:32:54 _ _ DATE 10/05/93 BATCH SEO PAY VENDOR NAME VEND ACCOUNT NUMBER TRAM AMOUNT INV/REF DATE PO 0 CHK 0 DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC s• VENDOR TOTAL sss►•sssssssssss•ssssssssssssssasssssasssssr• $17,494.73 rs PAY CODE TOTAL sssssss►sssssssssssssss►ssissssssssgsssssssssssss• $637,514.59 ss BATCH TOTAL sssssssssssssssssssssssssssssssssstssssssess $637,514.59 $0.00 ss TOTAL WARRANTS •rs•rssrsrsssrss ssssssrss rssrssssssss sssssss rssss $637,514.59 $0.00 • CITY OF AZUSA FINANCE-FAB32H HANDWRITE CHECK PROOF LIST PACE 0003 TIME 07:32:54 _ _ _ _ _ _ _ _ _ _ ._ _DATE 10/05/93 BATCH SEQ PAY VENDOR NAME VEND ACCOUNT NUMBER TRAN AMOUNT INV/REF DATE PO • CHK 0 DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC ••• BATCH TOTALS SUMMARY rr• s+• BATCH HSI rrrrrrrrsrrs+sssrsb+rrr■rrrrrrrsrsssrssrrrsbrrurbrsrrrrrsssr $637,514.59 $0.00 • TOTAL ALL BATCHES+•ss+•++•••■••••••rss•r•rssssrsrsrsirriisipissibiiiiisisss $637,514.59 $0.00 • • R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01999 $i8E.50 E3568 09/23/93 MISC A/C REPAIRS FOR 8/93 101-400-2313-6493 R AIR -EX AIR CONDITIONING, INC MISC A/C REPAIRS FOR 6/93 MAINT /OUTSIDE R AIR -EX AIR CONDITIONING, INC MISC A/C REPAIRS FOR 8/93 CITY OF AZUSA 's r INC "IBC A/C REPAIRS FOR 8/93 101-400-2313-6493 FINANCE-FA310 INC PRELIMINARY WARRANT REGISTER MAINT /OUTSIDE 05123 PACE 0001 TIME 18:40:00 BUILDING FOR 09/30/93?' DATE 09/30/93 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CNK O DESCRIPTION PROD 0 ACCOUNT DESCRIPTION >' AMOUNT UNENC k R A-1 EQUIPMENT RENTALS 02428 835-400-1918-8694 00009 3 �t64.95 94908 09/89/93 13848 EQUIP RENTAL/CEMENT MIXER ? "- "" "- - --AVUC OPERATIONS /MAINT/TRAN1i +DIST MAIN $0.00 •r• VENDOR TOTAL �4_L95 R AARDVARK ENTERPRISES 04980 101-400-1611-6563 03548 9.69 3464 09/81/93 13849 CAS DISPENSERS POLICE OPNS /BUPPLIES/8 E AL $0.00 R AARDVARK ENTERPRISES 04980 101-400-1611-6563 03561 S.00 3488 09/89/93 13849 HEADSETS EAGLE 00-81 POLICE OPNS /SUPPLIES/SSE IAL $0.00 R AARDVARK ENTERPRISES 04990 188-400-1611-6563 00019 $$11.40 3488 09/99/93 13849 REPAIR KIT/HEADSTART 901900 POLICE OPNS /SUPPLIES/8 CIAL E $0.00 rr• VENDOR TOTAL••rrrrssrrrarrrr►rrrrrrrrrrrrsrrrrrrsr■r•rraq rrrr urlrrrrrrrrrrrrr• t ,e�_8.09 f R ACOSTA GROWERS, INC. 00458 101-400-8311-6518 00890 t fi14.07 91185 09/93/93 13850 PLANTS/TREES - PARK MAINT /PLANTS 6 T EggT , R $0.00 R ACOSTA GROWERS, INC. 00458 101-400-9311-6548 00991 4112.58 21286 09/83/93 13850 PLANTS/TREES PARK MAINT /PLANTS 6 TNE94 $0.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00293 f f j $63.32 09/93/93 13850 PLANTS 6 TREES PARK MAINT /PLANTS d T EE? -7 $0.00 . •r• VENDOR TOTAL••rrrrrrrrrrprrriirrsrrrrrrrrrrrrrrrrrrrrrrssprrrrrsrrrrrrrrrrrrr• *244.97 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01999 $i8E.50 E3568 09/23/93 MISC A/C REPAIRS FOR 8/93 101-400-2313-6493 R AIR -EX AIR CONDITIONING, INC MISC A/C REPAIRS FOR 6/93 MAINT /OUTSIDE R AIR -EX AIR CONDITIONING, INC MISC A/C REPAIRS FOR 8/93 R AIR -EX AIR CONDITIONING, INC "IBC A/C REPAIRS FOR 8/93 101-400-2313-6493 R AIR -EX AIR CONDITIONING, INC MI8C A/C REPAIRS FOR 8/93 MAINT /OUTSIDE BUILDING MAINT /OUTBIDE 05123 101-400-2313-6493 01893 BUILDING MAINT /OUTSIDE 05123 101-400-8313-6493 01894 BUILDING MAINT /OUTSIDE 05123 101-400-2313-6493 01295 BUILDING MAINT /OUTSIDE 05123 101-400-2313-6493 01296 BUILDING RAINY /OUTSIDE V8 3 -REPAIRS $0.00 IfI!17.00 23469 09/23/93 V 8 8 -REPAIRS $0.00 f I ig $469.19 23570 09/23/93 VG8 t -REPAIRS 00.00 !x346.90 23637 09/23/93 VCCh8 4 REPAIRS $0.00 +' $396.87 23638 09/23/93 V 84 -REPAIRS 00.00 'r , t . 13851 13851 13851 13851 13851 1. 7 i CITY OF AZUSA i FINANCE-FA310 PRELIMINARY WARRANT REGISTER !, PACE 0002 TIME 12:40:00 _ FOR 09/30/93 _ DATE 09/30/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION .', AMOUNT UNENC R AIR -EX AIR CONDITIONING, INC. 05183 10.1-400-8313-6493 01297 01.48.00 23639 09/83/93 13851 MISC A/C REPAIRS FOR 8/93 _ - - - -- - '---� BUILDING MAINT /OUTSIDE 8V 8 REPAIRS •0.00 u. R AIR -EX AIR CONDITIONING, INC. O5183 101-400-8313-6493 0129860.59 83640 09/83/93 13851 MISC A/C REPAIRS FOR 8/93 BUILDING MAINT /OUTSIDE SVCSi REPAIRS •0.00 R AIR -E% AIR CONDITIONING, INC. 05183 101-400-8313-6893 01899 *365.83 e3641 09/23/93 13851 MISC A/C REPAIRS FOR 8/93 BUILDING MAINT /OUTSIDE SV a REPAIRS •0.00 »• VENDOR TOTAL a»»»»»»sr»»agar»»*»a»►a»a»»»»»r»»»ss»»a»s»s • , 9.81 • R ALCO PRODUCTS, INC. 04.699 101-400-8313-6557 01363 fi 435 t.90 97980 09/28/93 13858 DRAIN OPENER BUILDING MAINT /SUPPLIES/ D#jbPNS •0.00 ri •» VENDOR TOTAL•s»»»»»ssb»»•a*rs»»»s»»»a»a»a»*»»»»»»*a»s»* {751.90 iY R ALPHASCAPE COMMERCIAL SERVICES 05328 101-400-2311-6493 00220 •850.00 0137 09/28/93 13853 BALLFIELD SPRAYING PARK MAINT /OUTSIDE SV4S;A-REPAIRS •0.00 Pi 6� srs VENDOR TOTAL•qas**as»q»»»»s*as»»»a»a»»»»»s»sapsars»a»aaaaaa♦ £3•tl*0.00 R ALYNNCO 04414 101-400-1611-6835 01394 ! ,1445.00 8258 09/23/93 13854 REPAIR AUTOMATED CATE POLICE OPNS /MAINT 6 RE AIR/EQUIPMEN •0.00 »• VENDOR TOTAL»»»»»»»»»»sassessssssa»*»*»a»»»a»aaar»»s»ss»sss 45.00 R AMERICAN COUNCIL FOR AN ENERGY 05361 831-400-1931-6685 00160 134.37 09/28/93 13855 ENERGY EFFIC OFF EQUIP CONSUMER SVCS /PROGRAM EXPENSES 90.00 . ■» VENDOR TOTAL •ass*sssaaa•**s*sass»»a»s»a••»s»»aas»aa»a»*»»a*sas»asa !*34.37 R AMERICAN NATIONAL TELCOM 04726 101-400-1116-6915 01731 •1;110.53 09/23/93 13856 ACCT0SO9599 -" COMPUTER SVCS /UTILITIES/JELEPHONE •0.00 »• VENDOR TOTAL asa»»»»»»*»»saws»a*»»»»a»a»as»»ass»*»ss»as»saa • .1,10.53 R INC *ANDREW HOMES 84060 101-300-0000-4708 01018 •8;700.00 09/30/93 13857 CONSTR.BOND REF/1815N.SAN CAB - OFEES/POLICE USER 00.00 .r CITY OF AZUSA 1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 12:40:00 FOR 09/30/93 + DATE 09/30/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 `AMOUNT INV/REF DATE POB CHK 6 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •*• VENDOR TOTAL••p*srrraa0***a*s*0s***0p0*0*at*a**0a0rr*0sr0asrasaas*sassssssst** t2,Z00.00 R A-1*ANSWERING SERVICE 05383 235-400-1932-8915 00004 . 6 04.50 3162 09/28/93 13858 AFTERHOURS ANSWERING SVC AVWC CNSUMR SVC /UTILITIES/TELEPHONE $0.00 a � •r• VENDOR TOTAL 000000000*•00*.*0•q**••rr**•a**••*as*s*******a***a**a*****t*******r 91,04.50 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 01289 55.00 65439 09/21/93 13849 PEST CONTROL/CITY HALL/L&U BUILDING MAINT /OUTSIDE SVCSj& REPAIRS ; $0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 01290 631.00 74391 09/21/93 13SS9 PEST CONTROL/CITY HALL/LSU BUILDING MAINT /OUTSIDE BY48 REPAIRS $0.00 0r* VENDOR TOTAL •Dar*•0s0ss0••••0••0*tq Ora*araata0*0**ss**s*b**00*0*•p*0*at**s*0* 46.00 _ 1658.19 R AQUATIC DESIGN CROUP 05285 220-400-8200-6405 00015 i 09/21/93 13880 " SLAUSON PARK POOL PROJECT - 504900 CAPITAL PROJS /PROFE88IONALIsBERVICES $0.00 •*• VENDOR TOTAL*00000•**r►*room***srts******0*r0000000*******rrrsrrrr0rarraaaaas0* 058.19 3 R ARROW PIPE AND STEEL 00070 101-400-2312-6563 03276 645.18 82870 09/23/93 13861 CARBIDE BLADES -- STREET MAINT /SUPPLIES/S EOtAL $0.00 3' . 00s VENDOR TOTAL 0*0000*0000000**.00♦•*ssr*roma•***aes•**0***►0*00s****0***ss*0srr0 f�6.18 y. R ARROWHEAD DRINKING WATER 03016 101-400-1611-6563 03553 .016.70 21530 09/28/93 13862 BOTTLED WATER POLICE OPUS /SUPPLIES/8 EdIAL $0.00 • 000 VENDOR TOTAL •*00000*0q•*•rrabr0aaa••q*••••••0*•***00r*r*r*rrrrrgaraa00asas*i :S .$6.70 �- R ASSOCIATED ASPHALT J 00064 101-400-2312-6563 03278 9174.35 10784 09/23/93 13863 ASPHALT STREET MAINT /SUPPLIES/8 ECTAL $0.00 1 i .; R ASSOCIATED ASPHALT 00064 101-400-2312-6563 03279 647.56 12100 09/23/93 13863 ASPHALT STREET NAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 03280 i 9183.93 11885 09/23/93 13863 ASPHALT STREET MAINT /SUPPLIES/809CIAL 90.00 • F_ i L J i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER '- PACE 0004 TIME 12:40:00 FOR 09/30/93 ;`,'; DATE 09/30/93 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CNK 6 DESCRIPTION PROD $ ACCOUNT DESCRIPTION;•+ AMOUNT UNENC R ASSOCIATED ASPHALT 00064 101-400-2318-6563 03286 1 !110.09 12126 09/27/93 13863 ASPHALT -" """" -"" "STREET MAINT /SUPPLIES/SOE1t 00.00 rrs VENDOR TOTAL raaasrrrrrsrrassssrssssrrsrarrrraraarrsaaaasrssrrrrrrrrrarraaasassss s6IAL i+tt15.93 R AZUSA CAR WASH 00062 a i 101-400-1611-6533 00218 ? x$55.00 24271 09/28/93 13864 CAR WASH POLICE OPNS /SUPPLIES/CARMASH $0.00 •ra VENDOR TOTAL ssrrrrraaraaaaasgrsrsassspasss►rurraaralargaaaarraaaaaNrrtrrrra J55.00 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2313-6557 01352 'I '6/3.40 18536 09/21/93 13865 MISC PLUMBING SUPPLIES BUILDING MAINT /SUPPLIES/840;OPNS $0.00 srr VENDOR TOTAL■rsssssrsrrrrauaaaasssrssrarlrrsrsssssr►spusrrrrru►arurasaaaHr 13.40 R AZUSA RANCH MARKET 03521 125-400-1741-6655 00192 1$69.25 3647 09/29/93 13866 SNACKS - HEAD START FROG /POOD SERVICE47CONTRACT $0.00 tv srr VENDOR TOTALaaaassssurrsraassssssrssrsarraaaaaarasrsrpsrsrrrsrrrsssasrasrsssss $49.25 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01402 $70.46 33002 09/23/93 13867 ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 ` R B&K ELECTRIC WHOLESALE 00088 101-400-8313-6563 01403 i $29.55 33003 09/23/93 13867 ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/SOECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01404 $53.99 34189 09/23/93 13867 ELECTRICAL SUPPLIES -- BUILDING MAINT /SUPPLIES/SPECIAL 00.00 R B&K ELECTRIC WHOLESALE 00088 233-400-1921-8895 00326 j x$64.56 83632 09/23/93 13867 KNOCKOUT COVERS ELECTRIC OPNS /MAINT/TRANSFORMERS $0.00 R B&K ELECTRIC WHOLESALE 00088 233-400-1921-8295 00327 $35.68 84210 09/23/93 13867 KNOCKOUT COVERS ELECTRIC OPNS /MAINT/TRANSFORMERS $0.00 , �$36.13CR R 86K ELECTRIC WHOLESALE 00088 233-400-1921-8295 00328 88885 09/23/93 13867 KNOCKOUT COVERS ELECTRIC OPNS /MAINT/TRANLORMERB $0.00 4 R B&K ELECTRIC WHOLESALE 00088 233-400-1921-8298 01522 $269.06 17275 09/27/93 13867 CUTTERS/PLIERS/SCREWDRIVER ELECTRIC OPNS /MAINT/ELECA)tST7MISC $0.00 a �i; 1. S S CITY OF AZUBA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 12:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION _ tc_I AMOUNT UNENC Z.: rrr VENDOR TOTAL•♦rr•rrrrrrrprrrrrrrrprrrrrrrrrrrrprrrq••rrrrrrrarrrrrrrrrrrrp $487.17 R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 03489 *Li08.87 16278 09/81/93 13868 BOOKS CITY LIBRARY /BOOKS $0.00 rr• VENDOR TOTAL••rrrrrrrrrursrrrrrrrrurrrrrrrrrrrrrrrrrrsrrrsrrrrrrtrrrrrrrrrrrr♦ :$108.87 R BANCROFT-WHITNEY CO 00291 101-400-1611-6503 00368 ,$,135.40 11002 09/28/93 13869 . DEER GOVT 3 REPLCMNT VOLS POLICE OPNS /BOOKS I, $0.00 I •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrragrrrrrrrr• $135.40 rt R BANKCARD SERVICES 94094 233-400-1921-6235 01201 J 198.49 09/21/93 13870 ALASKA AOIR/SEAFOOD RESTAUANT ELECTRIC OPUS /MEETINGS 6,CONFERENCEB $0.00 •r• VENDOR TOTAL•rrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrprrrrrrrrrrrrsrrrrrrrrrrrrrrrr• $198.49 R BARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00658 4270.00 09/28/93 13871 LEE HAWLEY CITY ADMIN OPNS /LEGAL FEES $0.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-111E-6301 00659 *350.00 09/28/93 13871 SLEEPY HOLLOW -- CITY ADMIN OPUS /LEGAL FEESi „ $0.00 R BAR908A GARCIA 6 BARNES 05119 101-400-1112-6301 00660 *!S.20 09/28/93 13871 EXPENSES CITY ADMIN OPUS /LEGAL FEESF �` - $0.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00661 ; *632.50 09/28/93 13871 NORTON ELECTRIC - CITY ADMIN OPUS /LEGAL FEES,j j;;- $0.00 • R BARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00662 _*78.00 09/2S/93 13871 EXPENSES CITY ADMIN OPUS /LEGAL FEES, - $0.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-111E-6301 00663 i $696.00 09/26/93 13871 ADMINISTRATION - CITY ADMIN OPUS /LEGAL FEES' *0.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-1113-6301 00008 ! *B87.50 09/28/93 13871 CATV 000600 PRMTN/MEMBRSHPS /LEGAL FEES; - $0.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-1211-6301 00086 a •108.00 09/28/93 13871 RISK MANAGEMENT HUMAN RESOURCES /LEGAL FEES' ,'- $0.00 �i f CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER ' PACE 0006 TIME 12:40:00 FOR 09/30/93 :t DATE 09/30/93 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POB CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC i R BARBOSA GARCIA 6 BARNES_ 05_1.19 10.1-_400_-_13.0.0-6301 00010 051556.00 09/28/93 13871 _ CITY CLERK ____ CITY CLERK__. /LEGAL FEES, fil i $0.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-1411-6301 00032 0948.00 09/28/93 13671 FINANCE ADMIN/GEN ACCTC /LEGAL FEES! $0.00 , R BARBOSA GARCIA 6 BARNES 05__119 101-400-1811-6301 00135 $300.00 09/28/93 13871 PLANNING PLANNING /LEGAL FEES ,���;,,` $0.00 P, R BARBOSA CARCIA 6 BARNES 05119 101-400-1814-6301 00062 i 0630.00 09/30/93 13671 SYLVAN COMM IMPRVMNTS /LEGAL FEES' $0.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-1815-6301 00063 ' ,075.00 09/30/93 13871 AZUSA VS. JETT MORA COMM IMPRVMNTS /LEGAL FEES? •0.00 R BARBOSA CARCIA 6 BARNES 05119 101-400-1814-6301 00064 f6EE.50 09/30/93 13871 AZUSA VS. ARTHUR B. MORALES COMM IMPRVMNTS /LEGAL FEES I, $0.00 R BARBOSA CARCIA 6 BARNES 05119 101-400-1815-6301 00065 f120.00 09/30/93 13871 AZUSA VS/N.KREMS/A.SHULMAN COMM IMPRVMMTS /LEGAL FEES; $0.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-2312-6301 00020 'k 840.00 09/28/93 13871 PUBLIC WORKS STREET MAINT /LEGAL FEES. -t` $0.00 R BARBOSA CARCIA 6 BARNES 05119 220-400-2200-8723 00101 $41738.50 09/28/93 13871 OUTSIDE LEGAL FEES 708400 CAPITAL PROJS /OUTSIDE SVC/ql TER $0.00 ' R BARBOSA GARCIA 6 BARNES 05119 232-400-1911-6301 00036 ,a $180.00 09/28/93 13871 WATER WATER OPNB /LEGAL FEES, ." $0.00 •r• VENDOR TOTAL •tsssrrrr•prrrrrrsssssrrrrr gssrrsrrgrrrrbussrssp sssssa purrs• $16,447.20 R GOLDEN C *DEAN 03846 101-400-1711-6006 01009 a ,$25.00 09/23/93 13873 7/15 MTC RECREATION /SALARIES/TEMP-6 PART -TI $0.00 rrs VENDOR TOTAL ••p psppppppsppppprgpspppgpppspprpprpprp ,; 02.5.00 R CARMEN rBECERRA 94531 261-206-0000-3115 00808 $400.00 09/21/93 13874 REFUND OF WOMANS CLUB DEPOSIT /DEPOSITS/FACILITY/SECUR $0.00 pr VENDOR TOTAL•prppspsprprppr•ppppppprsprtiprrrpsppprsppsss ,0400_.00 R BENEFIT AMERICA 94459 261-208-0000-3042 00006 $3,_664.24 09/28/93 1387S SEPT93 REIMB.OF FUNDS /FLEX PLAN 8, $0.00 t T � �� 1 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER•) PACE 0007 TIME 12:40:00 _ FOR 09/30/93 _ DATE 09/30/93 PAY VENDOR NAME VMD 8 ACCOUNT NUMBER TRN 8 1 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC ,.�, R BENEFIT AMERICA 94459 861-205-0000-3042 00007 ' $295.25 09/28/93 13875 ADMIN.FEE AUGUST ---- "-- "— "-- "— !FLEX PLAN a; ri $0.00 1,r •�• VENDOR TOTAL $3,9B9.49 R BEST OFFICE PRODUCTS 0009E i 101-400-1111-6530 00171 $25.25 66780 09/27/93 13876 OFFICE SUPPLIES - CITY COUNCIL-- /SUPPLIES/OFFICE I $0.00 R BEST OFFICE PRODUCTS 00098 H5 101-400-111E-6830 00793 3';$89.31 68968 09/23/93 13876 2 EA PENS CITY ADMIN OPNS /SUPPLIES/00FICE $0.00 • R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00794 $16.20 68780 09/27/93 13876 CALCULATOR CITY ADMIN 0PN8 /SUPPLIES/ORFIt;E $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01069 '$32.44 68168 09/21/93 13876 OFFICE SUPPLIES ADMIN/CEN ACCTC /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01070 1 $1.38 68445 09/21/93 13876 OFFICE SUPPLIES ADMIN/CEN ACCTC /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 0009E 101-400-1411-6530 0107E q 1$40.58 68906 09/83/93 13876 HANGING POCKET FILE ADMIN/GEN ACCTS /SUPPLIES/OFFICE 1 $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01074 *119.10 68908 09/28/93 13876 OFFICE SUPPLIES ADMIN/CEN ACCTC /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1418-6530 00075 .$9.65 68908 09/88/93 13876 OFFICE SUPPLIES CITY TREASURER /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 0009E 101-400-1500-6530 01196 $07.18 68170 09/27/93 13076 OFFICE SUPPLIES ICITY LIBRARY /SUPPLIES/OFFICE $0.00 • R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 01197 ' $34.91CR 06607 09/27/93 13876 OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 0009E 101-400-1500-6530 01198 $34.91 68363 09/87/93 13876 OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 •�• VENDOR TOTAL;$480.97 R BEYLIK DRILLING INC 03505 220-400-8800-8562 00008 $66,747.30 6130 09/30/93 13877 RE:HECK RESERVOIR - - 708800 CAPITAL PR0J8 /BOOSTER PUMP STATION/IM $0.00 t j l J • 00.06 83131113A/ 8l'Oad 1VIldV9 0031SL M3na1 dnM3ld £6a38NVa Oa0d 499£1 E6/92/60 3933E 69'£68-61 saa00 SELL-oOaa-OOV-083 la£50 Oa0d 811118. 03 11 L4'S51 ' •�6p6666��66�6���66666666666666t66666►q�������666t66666t����66���• 1V101 SIGMA •�• 00'01 .- 8MOOS/ AVVVGIl A1I3 MOOBONVH d1103 8a3Ma0M COOEI £6/ea/60 BLCOL Lip 'SS1 86VEO EOs9-OOsg-004-101 Erlio 8113H8I19nd 1V831 111a011a311n8 IS I 59'659• i ••��������������������������t�������������p�s����������������q��p 1V101 a0O143A •�• 00'06 N3HdIn03/alVd3a 9 1NIv11/ LNIVN 133x18 113d1a18 Mod BMNIB alVd3a ROBES E6/83/60 98E1a sB'6591 99x00 sEB9-111£8-004-IOl 1L680 AVad8 9 a0883ad1103 a311n8 a f t . La'LlBf IV101 a00N3A •�• 00'06 ,5x34 1V031/ BVII/d1103 8aMM MR39UH H31vllOd lasEI £6/£3/60 59941 LO -LIB# 591.10 goes-laal-OOY-RYa 89000 N38N3a08 9 ONVI'llin '311an8 IS 00'Y9s1 1V101 a00NSA •�• 00'06 313IH3A/alVd3a 9 1NIVM/ 8Nd0 33I10d 01311180NIH 33V1d3a O99EI E6/98/60 CE103 00'66181 969£0 sa99-1191-000-901 86800 SSVI5 Olnv 31Is011 SNROaB IS 00'01 313I113A/li6'03a 9 1NIV11/ MCI 33I10d Ol3IH80NIM 33v1d3a 089£1 £6/9a/60 MOB 00'S9af ROM sa99-1191-0061-901 96x00 S8V13 Olnv 3118011 SN110a9 a 00'4491' ••q�pgq�gp�qr����/p�q��ggt��t���������������q��pp����• Iv101 a00N3A •�• 00'04 ;,181avd alV43a/ 30VMV5 lv1111133 NOVI 0804 a6-31VOlIv1 HSINId3a 6LSE1 E6/13/60 00'4611• 619180 0959-Y1C8-00r-E48 18000 A008 Olnv 8.M3183O0a8 IS 00'06 3'13IHZA/aIVd3a 9 1NIv11/ BNd0 33I10d V'6'8 -1'99-d 313I113A alVd3a 6LOE9 £6/911/60 00'0051 i 569£0 S399 -1191-00Y-101 18000 AGOG 01nv 8.M3I11300118 a +dl i F S6' 110'616 1v101 a0ON3A ••• 00'Ot 83an13na18/17313/1NIV11/ 8f0ad IV1idV3 4OESOL AMISS M319A8 3313 9LOEI E6/63/60 1LVE9 56'l1Y'6l1 00000 g6a9-0088-001,-088 99a50 3NI H31V3A 9 MOV -18 IS OE'Lr!'99f i, 1V101 a00N3A •�• 3N3Nn 1Nnomv 11OI141I112830 LNn033V 8 COad NOI1dIa383O 0 MHO 90d 31VO ABU/ANI 1Nn011V ' 1 Nal x38111111 IllnO23V 1 ONA 3NVN a00N3A AVd .} C6/OE/60 31v0 L6/0£/60 a0d OO:OY:aI 31111 9000 30vd U3191530 1NVaavn AaVNlWll3ad CIEvd-33NVNId V9nZV d0 ALSO r4 l J • FINANCE—FA310 TIME 18:40:00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/30/93 VND 5 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PACE 0009 DATE 09/30/93 AMOUNT INV/REF DATE POO CHK 6 T _ AMOUNT URENC •�• VENDOR TOTAL•����������������_������������tt����_���������_���p��_���������_������• $9,69.3.89 ,v R BYRD ELECTRONICS 05107 880-400-8800-8568 00006 5276.40 00878 09/89/93 13865 HECK RESERVOIR/FLWMTR READING - 705800 CAPITAL PROJS /BOOSTER PUMP STATION/IM $0.00 •�• VENDOR TOTAL5876.40 .1 R TERRIE •CABALLERN 94555 861-806-0000-3115 00818 5400.00 09/30/93 13886 • REFUND DUE /DEPOSITS/FACILITY/SECUR $0.00 s�• VENDOR TOTAL5400_.00 t R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 08989 :1 1075.78 59088 09/83/93 13887 NIPPLE/BUSINCS/COUPLE /INV/MATERIALS 6 SUPPLIE $0.00 R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 08990 $467.64 59088 09/83/93 13667 NIPPLE/BUSINCS/COUPLE - - - /INV/MATERIALS 6 SUPPLIE $0.00 - R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 08991 !*40.87 59088 09/83/93 13687 NIPPLE/BUSINCS/COUPLE /INV/MATERIAL$ 6 SUPPLIE I *0.00 •�• VENDOR TOTAL*483.69 r �. ' R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 08995 4394.90 81506 09/87/93 13688 DISINFECTANT/MOPS - /INV/MATERIALS 6 SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 08997 ' $199.45 81516 09/87/93 13868 TOILET PAPER /INV/MATERIAL$"6 SUPPLIE $0.00 • R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 08998 5879.83 81516 09/87/93 13888 TOILET PAPER /INV/MATERIALS 6 SUPPLIE *0.00 •�• VENDOR TOTAL$873.56 f -- R CALIFORNIA MASTER PRINTERS LTD 04317 t01-400-1611-6539 00648 538.48 48573 09/81/93 13689 BUSINESS CARDS POLICE OPUS /PRTG, BINDING 6 DUP $0.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00649 *113.66 48806 09/81/93 13869 BUSINESS CARDS -- POLICE OPUS /PRTG, BINDING 6 OUP $0.00 a CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 12:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POB CHK 6 DESCRIPTION PROD 8 ACCOUNT DESCRIPTION '. AMOUNT UNENC R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1811-6539 00171 '$64.95 42521 09/21/93 13889 BUSINESS CARDS -- - - - PLANNING - /PRTG, BINDINGr6 DUP $0.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1821-6539 00076 '$32.48 42521 09/21/93 13889 BUSINESS CARDS - - BLDG RECULATNS /PRTG, BINDING 6 OUP $0.00 R CALIFORNIA MASTER PRINTERS LTD 04317 233-400-1921-8198 00320 $48.71 42653 09/23/93 13889 DOOR HANGERS ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 •�• VENDOR TOTAL $292.28 • R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 03284 $3,440.92 8942 09/23/93 13890 SIGNS/HARDWARE STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 03288 $302.34 $943 09/28/93 13890 MISC.SICNS STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 03259 $270.62 8959 09/28/93 13890 MISC.SIGNS STREET MAINT /SUPPLIEB/SPECIAL $0.00 •�• VENDOR TOTAL $4,013.88 R CHILDREN$ PRESS 00305 101-400-1500-6503 03491 $81.31 97151 09/21/93 13891 BOOKS CITY LIBRARY /BOOKS $0.00 - •�• VENDOR TOTAL $81.31 R CIRCUIT WERKES 05370 233-400-1921-5170 00755 $73.45 10238 09/27/93 13892 AUTOCOUPLER KIT - - ELECTRIC OPNB /METERS/ELECTRIC $0.00 • •�• VENDOR TOTAL $73.45 R CITRUS PATHOLOGY MEDICAL GROUP 94306 101-400-1611-6350 02154 $33.10 37186 09/28/93 13893 MED.SVCS D.TORRES ---- - POLICE OPNB /MEDICAL SERVICES $0.00 •�• VENDOR TOTAL$33.10 R CLINICAL LAB OF SAN BERN. 00156 235-400-1918-8657 00011 $697.25 0831 09/23/93 13894 WATER QUALITY ANALYSIS AVWC OPERATIONS /WATER/PURCHASED/PURPING $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 TIME 12:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VMD 8 ACCOUNT NUMBER TRU $ 'AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC •►• VENDOR TOTAL••ssssrrrrrrrrtrraaaaaassssssrarsrrsssgssrrsssssygsqsrsrrrrrrrrs• ~697.25 R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 03892 $88.42 70674 09/88/93 13895 VEHICLE REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 03893 $861.49 70038 09/28/93 13895 VEHICLE REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 rrr VENDOR TOTAL $349.91 • R COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 04024 1123.32 61338 09/23/93 13896 ELEC VALVE/ADAPTERS PARK MAINT /SUPPLIES/SPECIAL $0.00 R COAST IRRIGATION SUPPLY 03984 119-400-2311-6563 00075 $819.99 62046 09/29/93 13896 METER BOX PARK MAINT /SUPPLIES/SPECIAL $0.00 R COAST IRRIGATION SUPPLY 03984 119-400-2311-6563 00077 $60.12 53064 09/29/93 13896 B/0 - CLOCK 6 BATTERIES PARK MAINT /SUPPLIES/SPECIAL $0.00 •r• VENDOR TOTAL••sarrrrrrrrraaraaaaa•aaaapsrrrrrsassrssaarrss••rrra►rrraasrr►aaas• $1,003.43 R DELCINA rCOLANTUON0 03367 101-400-1711-6445 01169 $150.00 09/27/93 13897 INSTRUCTORS FEES RECREATION /OFFICIATION FEES $0.00 •ss VENDOR TOTAL••assrrrsssrsssrgsrsrrrrgrssrsraasarqaaasasraassrprsassssqssss• $150.00 R COMMERCIAL LANDSCAPE SUPPLY 05378 101-400-2311-6569 00048 $439.76 24238 09/28/93 13898 MOWER PARTS REPLACED PARK MAINT /SMALL EQUIP 00.00 ••s• VENDOR TOTAL•rrarasassssraassrrssssrssssrssrrrssssssgassasssssssrsrrrsssssassss !439.76 R COURT TRUSTEE, L.A. CO. 02563 26t-205-0000-3099 02352 $47.08 09/30/93 13899 CASE$CSDO15B0/PR$20/9-24-93 - /P/R DEC YITHHELD/OTHER $0.00 •s• VENDOR TOTAL•aaaarasrsrssarsssssrsrsrrrsrrrrraaraaaaaaarrrssrsrsssrrsrsusssssss $47.08 R COURTESY EMPLOYMENT SERVICE 94329 101-400-1116-6009 00022 $175.00 26150 09/28/93 13900 SYITCHBOARD COVERAGE -- - COMPUTER SVCS (TEMPORARY SERVICES $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 001E TIME 12:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHR $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC ttr VENDOR TOTAL t•ttttttttstsstsssssssttsstttstttttsttttttstttttttttttstrtsstrrsssp $175.00 R D 6 H AUTO—EQUIPMENT CO., INC. 00512 101-400-2312-6835 00266 $67.45 78610 09/27/93 13901 REPAIR IMPACT WRENCH STREET MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 rrr VENDOR TOTAL rrrrrarrrrrrrsrrrsrs ussrrssrt as tssrts tasststtsttstttttttttptrtttst $67.45 R D.H. MAINTENANCE SERVICES 02013 101-400-1611-6493 00385 $777.00 09/28/93 13902 SEPT93 CLEANING SVCS 902700 POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 R D.H. MAINTENANCE SERVICES 02013 101-400-2311-6805 00158 $4,745.00 09/23/93 13902 LANDSCAPE SVCS/SEPT 93 PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R D.H. MAINTENANCE SERVICES 02013 101-400-2313-6430 00120 $2,950.00 09/23/93 13902 JANITORIAL SVCS/SEPT 93 BUILDING MAINT /CUSTODIAL SERVICES $0.00 •. rtr VENDOR TOTAL ssrs a ssrrssrrssssrs ussssssstssstttttttttstttttttttttrrttttttsttttt $6,472.00 R DEPARTMENT OF PUBLIC WORKS 04200 235-400-1912-6551 00001 $125.00 6005T 09/23/93 13903 UDRCRD GASOLINE STORAGE PERMIT AVWC OPERATIONS /FUEL AND OIL $0.00 sss VENDOR TOTAL •stsstststttrtttttrtrt gtttatssstrsrsssssssssssssssrsssstsrssstrp ss $128.00 R DYNATEL RADIO ACCESS, INC. 03331 233-400-1921-8288 00616 $492.54 16351 09/27/93 13904 BATTERIES ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R DYNATEL RADIO ACCESS, INC. 03331 233-400-1921-8288 00618 $571.56 27843 09/28/93 13904 HANDHELD RADIO - ELECTRIC OPUS /DISTRIBUTION EXP/MISC 00.00 • srr VENDOR TOTAL srtrsttsssststtt gtsttattt gttttatgssqqqtlqss gsrtsstssssttsstt $1.064.10 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03883 $971.04 19983 09/28/93 13905 REPAIRS P—S POLICE OPUS - /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03884 $22.50 20059 09/28/93 13905 REPAIRS P-9 . POLICE OPNS /MAINT 6 REPAIR/VEHICLE 90.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03885 $22.50 20059 09/28/93 13905 REPAIRS P-1 POLICE OPUS /MAINT 6 REPAIR/VEHICLE $0.00 0 • CITY OF AZUSA FINANCE-FA310 94466 PRELIMINARY WARRANT REGISTER 0450.00 PACE 0013 TIME 18:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6885 03886 $88.50 80060 09/88/93 13905 REPAIRS 9 101-400-2312-6235 00096 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 CATERING R ECONOMY AUTO CENTER 04080 101-400-_1611-6885 03687 $58.56 80089 09/2B/93 13905 REPAIRS CHIEF $300.94 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 04915 *rt VENDOR TOTAL■****agtrrtrrtarrtp****a►•aararrra*r*ttrararrtrrr**•►a*aaarrrarrr• $397.10 50147 09/81/93 R BETTY *ENGLE 04498 101-400-1881-6006 00804 025.00 9/14 MTC BLDG RECULATNB /SALARIES/TEMP 6 PART -TI ■*a VENDOR TOTAL ••*r*rq****pr*urr*tttttp trrr*rq****a**a*aarrrrrttttasttrrrp r»• $85.00 R FEDERAL EXPRESS CORPORATION 00331 831-400-1931-6518 00397 $11.50 FED EXPRESS DELIVERY 000100 CONSUMER SVCS /POSTAGE ■** VENDOR TOTAL****r■**ra**aa**rrrra*arrrrr***►■prrrarrru*rttatrssrrpr**p**rr*• $11.50 R J C *FERGUSON PUBLISHING CO 03655 101-400-1500-6503 03497 $135.90 ENCY CAREER VOC GNDCE CITY LIBRARY /BOOKS ►*s VENDOR TOTAL••**r*r►ar►•arrrrr*taaarrr**a*■•*aaarrrsrrgt*pprrrrrrrrr**arua*• 0135.90 09/23/93 13906 $0.00 49314 09/27/93 13907 $0.00 31798 09/28/93 $0.00 R MORRIS *FIELD SERVICES 94466 101-400-1411-6301 00029 0450.00 9-003 09/21/93 ASSET SEARCH-DASHMESH CHOPRA ADMIN/CEN ACCTC /LEGAL FEES $0.00 R MORRIS *FIELD SERVICES 94466 101-400-1411-6301 00030 $2ES.000R 9-003 09/21/93 OVERPAYMENT ON CHECKOO189OT ADMIN/GEN ACCTC /LEGAL FEES $0.00 aar VENDOR TOTAL •rtt*a**rrarrtttttar•rrrrrr*•a*•••trrtttttrrrrprtttt•*rrrrsttgtstr $885.00 R LA *FLOR DE MEXICO, INC. 94439 101-400-2312-6235 00096 $300.94 01974 09/21/93 CATERING - STREET MAINT - /MEETINGS 6 CONFERENCES $0.00 *** VENDOR TOTAL $300.94 R FLOWERS BY BOBBY 04915 101-400-1113-6625 00846 $81.65 50147 09/81/93 FLOWERS -- "- PRMTN/MEMBR8HPS /PROGRAM EXPENSES $0.00 13908 13909 13909 13910 13911 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 TIME 12:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UMENC •00 VENDOR TOTAL$21.65 R FOOTHILL MEDICAL CENTER 00329 101-400-1611-6205 00315 $380.44 09/28/93 13912 MED.EXAMS JERONE/NELSON POLICE OPNS /MEDICAL EXAMS $0.00 •�• VENDOR TOTAL $380.44 R FORMATRON BUSINESS/60ATA FORMS 02915 231-400-1931-6527 00818 $698.39 1143E 09/28/93 13913 • NCR BLANK RECEIPTS CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 •�• VENDOR TOTAL $625.39 R DONALD E •FRASER 03923 101-400-1611-6399 00333 $75.00 09/28/93 13914 POLYGRAPH J.L.P.STANDAERT POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 •�• VENDOR TOTAL $75.00 R CALE RESEARCH COMPANY 00332 101-400-1500-6503 03481 $79.05 51544 09/21/93 13915 BOOKS CITY LIBRARY /BOOKS $0.00 R CALE RESEARCH COMPANY 00332 101-400-1500-6503 03465 $77.19 43357 09/21/93 13915 BOOKS CITY LIBRARY /BOOKS $0.00 R CALE RESEARCH COMPANY 00332 101-400-1500-6503 03496 $461.87 5537E 09/28/93 13915 BOOKS CITY LIBRARY /BOOKS $0.00 •�• VENDOR TOTAL $618.11 • R ELIZABETH *GALLARDO 94533 261-206-0000-3115 00810 $400.00 09/21/93 13916 REFUND WOMANS CLUB DEPOSIT /DEPOSITS/FACILITY/SECUR $0.00 •�• VENDOR TOTAL $400.00 R CAME TIME OOBBt 101-400-1113-6625 00244 $349.59 40040 09/81/93 13917 BIKE RACKS PRMTM/MEMBRSHPS /PROGRAM EXPENSES $0.00 •�• VENDOR TOTAL $349.59 R CLASS SERVICE 00552 101-400-2313-6557 01361 $145.81 16534 09/23/93 13918 CLEAR TEMPERED CLASS W/GRIDS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 19:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PR01 O ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL••rrrrrrrrrrrrssrrrrrrrrrrrrrrrrrrrrrrurrrsrrrrrrrrrrrrrrrrrrrrrrr• 6145.81 R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 02157 0803.00 35593 09/29/93 13919 MEDICAL SVCS/PATO8347875 POLICE OPNS /MEDICAL SERVICES 00.00 •r• VENDOR TOTALr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr trsrrrr•sarrrrrrrrrrrrp Nrrrrtrr• 0803.00 R CLOVE SPECIALITES WEST 05391 101-400-1611-6563 03559 {526.34 17603 09/99/93 13920 BLACK FRISKER CLOVES POLICE OPHS /SUPPLIES%SPECIAL 00.00 • •r• VENDOR TOTAL ••rrrrrrrr rsrsrrrrprrrrrrrrrrrrrrrrrrrssrtrrrrrrrrrrrrrrrrrrrrrrrrr 0526.34 R CRAYBAR ELECTRIC CO. INC. 00566 933-116-0000-1601 03150 0435.72 73598 09/27/93 13921 REFRACTOR CLASS /INV/MATERIALS 6 SUPPLIE 00.00 " R CRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 0315E 634E.07 48980 09/28/93 13921 CLAMP/INSULINK SLEEVE /INV/MATERIALS 6 8UPPLIE 00.00 R CRAYBAR ELECTRIC CO. INC. 00566 833-116-0000-1601 03153 0342.07 42921 09/28/93 13921 CLAMP/INSULINK SLEEVE /INV/MATERIALS 6 8UPPLIE 00.00 R CRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 03154 0330.97 66984 09/28/93 13921 CLAMP/INSULINK SLEEVE /INV/MATERIALS 6 8UPPLIE 00.00 •rr VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrtrrrrprgrrrrsrrrrrrrrrrrrrrrrrrr• 01.450.83 R CTE CALIFORNIA 00388 101-400-1116-6915 01733 024.09 09/27/93 13922 818-161-1004 - COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 • R CTE CALIFORNIA 00388 101-400-1116-6915 01734 048.16 09/87/93 13922 818-181-0005 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01735 050.58 09/27/93 13988 818-181-0014 - - COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01736 048.16 09/27/93 13982 818-181-0095 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01737 036.11 09/27/93 13922 818-181-0045 -- COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME 12:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VND ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE POB CHK 0 DESCRIPTION PROD B ACCOUNT DESCRIPTION AMOUNT UNENC R CTE CALIFORNIA 00388 101-400-1116-6915 01736 $24.08 09/27/93 13922 818-181-0144 -- - -- -- -- CORPUTER-SVCS - /U7ILITIEB/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01739 $24.09 09/27/93 13928 618-181-0184 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00368 101-400-1116-6915 01740 $49.05 09/27/93 13922 816-181-0276 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01741 $146.95 09/27/93 13922 818-181-0294 COMPUTER SVCS -/UTILITIES/TELEPHONE $0.00 • R CTE CALIFORNIA 00388 101-400-1116-6915 01742 $49.08 09/27/93 13922 816-101-0704 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00368 101-400-1116-6915 01743 $40.19 09/27/93 13922 818-181-0764 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 ' R CTE CALIFORNIA 00388 101-400-1116-6915 01744 $136.66 09/27/93 13922 818-199-5533 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01745 $17.02 09/27/93 13922' 818-969-0716 COMPUTER SVCS /UTILITIEB/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01746 $24.62 09/27/93 13922 818-969-6634 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6115 01747 $16.91 09/27/93 13922 818-969-6693 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01748 $421.22 09/27/93 13922 818-334-0215 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 • •�• VENDOR TOTAL $1,167.17 R CTEL 01926 101-400-1116-6915 01755 $1,214.40 08150 09/29/93 13924 MAINT CONTRACT/E4-1839 - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTEL 01926 101-400-1711-6915 00052 $401.02 09/21/93 13924 EQUIP RENTAL/ACCT006-270/8-93 RECREATION /UTILITIES/TELEPHONE $0.00 R CTEL 01926 101-400-1711-6915 00054 $401.02 09/28/93 13924 EQUIP.RENTAL 006-270/9-93 RECREATION /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA R THE *HOSE MAN 00210 101-400-1711-6835 00139 $8.12 E2025 09/23/93 13928 POOL,MAINT HOSE REPAIR - ""- RECREATION - /MAINT 6 REPAIR/EOUIPMEN $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 18:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 6 DESCRIPTION PR01 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CTEL 01926_ 838-400-19.11-8783 0.0868 $485.00 61868 09/88/93 13984 INTEGRATE AVWC CITY PH SYST - DATER OPUS /OUTSIDE SVC/WATER $0.00 •+• VENDOR TOTAL •pppp•pp••sss*ssa•p+i+p•pppappppbappprprrq*pp $8,501.44 R ROBERT *HINDERLITER, DE LLAMAS 01646 101-400-1414-6315 00180 $1,800.00 1029 09/29/93 13985 CONTRACT SVC/3RD OTR BUSINESS LIC /ACCTC/AUDITING SERVICES $0.00 **• VENDOR TOTAL••+•psp••psppapaarpaaprpsps*psppp•gpppppappp• $1,800.00 R HARRY *HOKE 00910 101-400-1711-6006 01007 $85.00 09/23/93 13986 7/1 MTG RECREATION /SALARIES/TEMP 6 PART -TI $0.00 R HARRY *HOKE 00910 101-400-1711-6006 01021 $50.00 09/23/93 13926 S/5,19 "TCS RECREATION /SALARIES/TEMP 6 PART -TI $0.00 R HARRY *HOKE 00910 101-400-1711-6006 01033 $50.00 09/23/93 13926 9/2,16 MTGS RECREATION /SALARIES/TEMP 6 PART -TI $0.00 •+• VENDOR TOTAL ••rrr+••s•*p•♦s•p+••••p ppppp•p*paa*aparrp*rappr******• $185.00 R HOME BASE - GLENDORA 03466 101-400-2311-6563 04026 $4.19 99496 09/83/93 13927 CONNECTOR ELBOW PARK MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2312-6563 03275 $21.13 99876 09/23/93 13927 WOOD FOR FORMING STREET MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6563 01406 $38.07 99266 09/83/93 13927 LIGHTS,OUTLETS,ETC - BUILDING MAINT /SUPPLIES/SPECIAL $0.00 • R HOME BASE - GLENDORA 03466 101-400-8313-6563 01407 $80.55 05099 09/23/93 13927 LICHTB,OUTLETS,ETC BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6563 01408 $48.17 99883 09/23/93 13927 LZGHTS,OUTLETS,ETC BUILDING MAINT /SUPPLIES/SPECIAL $0.00 •+• VENDOR TOTAL••ppppp•as*•••••pp++►•p*p*ppapppppppspp•*+++sap $126.11 R THE *HOSE MAN 00210 101-400-1711-6835 00139 $8.12 E2025 09/23/93 13928 POOL,MAINT HOSE REPAIR - ""- RECREATION - /MAINT 6 REPAIR/EOUIPMEN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 TIME 12:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrrraarssrarsrrrrrraarraarrrrarrrraaaargrrrrbrrrraarruaruaarras $8.12 R HYDRO METRIC SERV. CORP., INC. 00.042 232-116-0000-1601 01934 $4,588.72 663 09/28/93 13929 METER WATER PRECISION WATER FUND/IMV/MATERIALS 6 SUPPLIES $0.00 •a• VENDOR TOTAL $4,588.72 R INLAND OFFICE PRODUCTS 05375 101-400-1411-6530 01075 $14.35 44513 09/28/93 13930 SPECIAL SIZE TRANSPRNT TAPE ADMIN/CEN ACCTG /SUPPLIES/OFFICE $0.00 rrr VENDOR TOTAL rraarrarrrrrrrsarrrrrrrrra sarraararrrrrgaaaaaas grrrrrrrrq usarrr• $14.38 R INTER-VALLEY POOL SUPPLY 05369 235-400-1912-8657 00007 $60.97 32389 09/23/93 13931 CHLORINE/WELLHEAD CHLORINATION AVUC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTER-VALLEY POOL SUPPLY 05369 235-400-1912-8657 00008 $55.42 32845 09/23/93 13931 CHLORINE/WELLHEAD CHLORINATION AVUC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTER-VALLEY POOL SUPPLY 05369 235-400-1912-8657 00009 $160.85 33221 09/23/93 13931 CHLORINE/UELLHEAD CHLORINATION AVWC OPERATIONS /DATER/PURCHASED/PUMPING $0.00 •r• VENDOR TOTALrrrrarrrrrrrrrrrrrarrrrrrrrsarrraaaararrrrrrrrraaarrrrrrrrrrrgrrrr• $277.24 " R INTL INST OF MUNICIPAL CLERKS 01281 101-400-1300-6230 00081 $95.00 09/27/93 13932 MEMBERSHIP FEE/CONTRIB-ED FWD CITY CLERK /DUES 6 SUBSCRIPTIONS $0.00 •r• VENDOR TOTAL••araararrrrrsrrrrraaarrrrarrraarrarrarsgarasaaaaaaaarrrraaaraarp• $95.00 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1611-6205 00314 $256.00 09/8B/93 13933 MED.EXAMS BROWN/TERMATH POLICE OPNS /MEDICAL EXAMS $0.00 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1611-6350 02155 $199.20 09/28/93 13933 MEDICAL SVCS TRUSTY POLICE OPNS - /MEDICAL SERVICES $0.00 rrr VENDOR TOTAL••araarrrrrrrrrrraraaaaarrrrrrrraaaarssrprarraarrarraarrrrrrraaaar• $455.20 R J 6 J SPORTS AND TROPHY 00343 101-400-1113-6625 00242 $36.50 4296 09/21/93 13934 PLAQUES PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0019 TIME 12:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •a• VENDOR TOTAL036.50 R J'S AUTO UPHOLSTERY 01142 101-400-1611-6885 03891 $60.00 09/28/93 13935 REPAIR VEHICLE CAMERO - POLICE OPUS /MAINT 6 REPAIR/VEHICLE $0.00 •sa VENDOR TOTAL trassraaassssasasassaas•aassssssssaarrgsst•rsrsssagrrrasrsrrrrrrs• $60.00 R JANI—KING OF CALIFORNIA, INC. 05382 235-400-1938-68/5 00003 $240.00 30829 09/28/93 13936 • JANITORIAL SVC 617 N.AZUSA AVWC CNSUMR SVC /MAINT 6 REPAIR/BLOCS $0.00 aa• VENDOR TOTALsasrasrrsrrrrrrrrrrrrrrrrrrrrrraararaaaasaraaaasaaaaaaaaaassssaassr• $240.00 R JET RESEARCH LAB 03664 101-400-111E-7150 00021 $646.80 7089 09/29/93 13937 HP FAX 310 CITY ADMIN OPNS /OFFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAB 03864 101-400-1411-7150 00056 $646.79 7089 09/89/93 13937 HP FAX 310 ADMIN/GEH ACCTC /OFFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAB 03664 220-400-2800-7150 00405 $140.53 6989 09/81/93 13937 SVC/F/F/ GENDER CHANGER 750904 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAB 03864 220-400-2200-7150 00407 $T52.34 6874 09/87/93 13937 HP DESKJET SSOC 705309 CAPITAL PROJB /OFFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAB 03864 EEO -400-8200-7150 00411 $1,607.51 7096 09/89/93 13937 PRINTER/EXPANSION BOARD 750919 CAPITAL PROJS /OFFICE FURN S EQUIPMENT $0.00 R JET RESEARCH LAB 03564 231-400-1931-6835 00274 $65.00 6671 09/28/93 13937 CHECK BELKIN DATA BOX ON—SITE CONSUMER SVCS /MAINT S REPAIR/EQUIPMEN $0.00 • R JET RESEARCH LAB 03864 243-400-1116-7150 00023 486.65 6589 09/21/93 13937 INSTALL BUS MOUSE/SVC PARTS COMPUTER SVCS /OFFICE FURN 6 EQUIPMENT $0.00 ■ss VENDOR TOTAL ••araaaaaaaassss gssssasssssssssssr••srrrsrrapsasr••ar••asrrrspsa• $3,945.92 R JOHNNY'S AUTO BODY S TOWING 00862 101-400-1611-6885 03694 $497.35 5375 09/26/93 13938 'VEHICLE REPAIR P-2 POLICE OPNB /MAINT 6 REPAIR/VEHICLE $0.00 •s• VENDOR TOTAL••araaaaaasassssssssrsssrssssrsssssrssargsrasssaraaararsiaraapasa• $497.35 R CLAIRE OJURKOVICH 94539 101-300-0000-4717 00651 $60.00 09/88/93 13939 REFUND RENTAL RECIBT - - /FEES/REAL PROP RECORDS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0020 TIME 12:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRW $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL••ssssgssssssstlsssssrsssgsssrrsssqqrsqqsssssussssss•sssssss• _ $60.00 R KELSEY CONSTRUCTION INC 05218 220-202-0000-2745 00420 $6,490.00CR 6197 09/23/93 13940 IOX RETENTION 705321 /CONTRCTS PBL/CONST/RETM $0.00 R KELSEY CONSTRUCTION INC 05218 220-400-2200-8167 00025 064,900.00 6197 09/23/93 13940 PROGRESS PAYMENT 708321 CAPITAL PRODS /U -G CONDUCTORS 6 DEVICE $0.00 •r• VENDOR TOTAL••sssssststsssttpsssrssrrpssssr•ssssppsssssssspstssss•srrsssrsa $58,410.00 • R JOHN J. •KELLEY 04494 101-400-1821-6006 00206 $25.00 09/23/93 13941 9/14 MTG BLDG REGULATNS /SALARIES/TEMP 6 PART -TI $0.00 •ss VENDOR TOTAL••rsrrsrrssssssssssssssssssrssssrsstssrsrrsssstrsrsstpsgsrsssssrr• $25.00 R KNAPP SHOES INC 00020 101-400-2311-6201 00385 $64.95 34817 09/21/93 13942 SAFETY BOOTS/" MORENO PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R KNAPP SHOES INC 00020 101-400-2311-6201 00366 $85.05 34639 09/21/93 13942 SAFETY BOOTS/M MORENO PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R KNAPP SHOES INC 00020 101-400-231E-6201 0036E $150.00 33435 09/21/93 13942 SAFETY BOOTS/J SANCHEZ STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R KNAPP SHOES INC 00020 101-400-2312-6201 00363 097.32 34777 09/23/93 13942 SAFETY BOOTS/C DUBOIS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R KNAPP SHOES INC 00020 243-400-2314-6201 00304 $75.78 29835 09/23/93 13942 SAFETY BOOTS/B.IWASCZY8ZYN CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 • $473.10 •s• VENDOR TOTAL•sassrrssssssssssssrsssssssrusssrsssssssssutasssssssssa••••suss•• R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00230 $64.99 09/27/93 13943 818-601-6631 CITY COUNCIL - /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1211-6915 00078 $97.57 09/27/93 13943 818-422-6944 HUMAN RESOURCES /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1621-6915 00066 $36.40 09/2T/93 13943 818-414-5571 EMERGENCY SVCS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 R PRELIMINARY WARRANT REGISTER 94520 PACE 0021 TIME 12:40:00 5932 FOR 09/30/93 • DATE 09/30/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION R PROJ $ ACCOUNT DESCRIPTION 94520 AMOUNT UNENC 00030 R L A CELLULAR TELEPHONE CO 02546 1.15-400-11731-6915 00347 $66.57 09/27/93 13943 818-422-4954 705800 CAPITAL TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 233-400-1921-6235 01803 $197.19 20669 09/27/93 13943 CELLULAR PHONE SVC $300.00 ELECTRIC OPUS /MEETINGS 6 CONFERENCES $0.00 •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrraaur••rrurrrrrrrrrurrrrrrrrrrrrrrrsrrrrrrrrr• $464.72 705800 CAPITAL PROJS /RESERVOIRS 13944 13944 13944 13944 13944 13944 13944 13944 13945 13946 R L.A. TESTING LABORATORIES 94520 2EO-400-2200-8563 00029 $70.00 5932 09/29/93 • CONCRETE INSPECTION/HECK RESV 705800 CAPITAL PROJS /RESERVOIRS $0.00 R L.A. TESTING LABORATORIES 94520 220-400-2200-8563 00030 $300.00 676 09/29/93 CONCRETE INSPECTION/HECK RESV 705800 CAPITAL PRODS /RESERVOIRS $0.00 R L.A. TESTING LABORATORIES 94520 220-400-2200-8563 00031 $300.00 670 09/29/93 CONCRETE INSPECTION/HECK RESV 705800 CAPITAL PROJS /RESERVOIRS $0.00 R L.A. TESTING LABORATORIES 94580 220-400-2200-8563 00032 $112.00 6007 09/29/93 CONCRETE INSPECTION/HECK RESV 705800 CAPITAL PROJS /RESERVOIRS $0.00 R L.A. TESTING LABORATORIES 94520 220-400-2200-8563 00033 $112.00 6005 09/29/93 CONCRETE INSPECTION/HECK RESV 705800 CAPITAL PROJS /RESERVOIRS $0.00 R L.A. TESTING LABORATORIES 94520 E20-400-2200-8563 00034 $150.00 680 09/29/93 CONCRETE INSPECTION/HECK RESV 705800 CAPITAL PROJS /RESERVOIRS $0.00 R L.A. TESTING LABORATORIES 94520 220-400-2200-8563 00035 $112.00 6013 09/29/93 CONCRETE INSPECTION/HECK RESV 705800 CAPITAL PROJS /RESERVOIRS $0.00 R L.A. TESTING LABORATORIES 94520 220-400-2200-8563 00036 $112.00 6058 09/29/93 CONCRETE INSPECTION/HECK RESV 705000 CAPITAL PRODS /RESERVOIRS $0.00 • TOTAL$1.268.00 •r• VENDOR •rrrrrrrrrrrprrrrrrrrrrrrrrrrrrrr4rrrrrrrrrrrrrtrbr4rrrrttrrrrrrr• R LA COUNTY DEPT PUBLIC WORKS 01657 235-400-191E-8694 00005 $180.00 01632 09/23/93 EXCAVATON PERMIT - AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 rr• VENDOR TOTAL••rrrgsrtrraruurrrrrrrrrrrrrrrrgrrrrrssrrssrrrrrrrrrrrsrrrrrrrrr $180.00 R LA COUNTY SHERIFF'S DEPARTMENT 01219 101-400-1611-6493 00387 $9,220.01 80107 09/29/93 JDIC SERVICES -� -- POLICE OPUS - /OUTSIDE SVCS 6 REPAIRS $0.00 13944 13944 13944 13944 13944 13944 13944 13944 13945 13946 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 TIME 12:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CNK $ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT VNENC rtr VENDOR TOTAL••rtrrrtrtttrtrttrtrrrrrrtrrrtrtrttrtrttttttrrtttttttttrrtttttrrtttt $9.220.01 R LATSA 04581 125-400-1741-6564 00021 •134.34 09/23/93 13947 TOOTHBRUSHES/BOOKS HEAD START FROG /SUPPLIES/MEDICAL-DENTAL $0.00 •r• VENDOR TOTAL •rrrrrr►p rrrrrrrrrrrararrrarrrr urrrrrrr•grrraarrrsrrrrrrrrrrrrrr• $134.34 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6557 01354 $1.69 54766 09/83/93 13948 • MISC LOCKS/DUP KEYS - BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00818 101-400-8313-6557 01355 $38.48 54786 09/23/93 13948 MISC LOCKS/OUP KEYS BUILDING MAINT /SUPPLIES/BLDG DONS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00818 101-400-8313-6557 01356 $1.59 54610 09/83/93 13948 MISC LOCKS/DUP KEYS BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00818 101-400-2313-6557 01357 $25.93 54869 09/23/93 13948 MISC LOCKS/DUP KEYS BUILDING MAINT /SUPPLIES/BLDG OPN8 $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00818 101-400-8313-6557 01358 $40.00 54876 09/23/93 13948 MISC LOCKS/DUP KEYS BUILDING MAINT /SUPPLIES/BLOB OPNS $0.00 R LEVIS SAW 6 LAWNMOWER INC. 00218 101-400-8313-6557 01359 $3.79 54848 09/23/93 13948 MISC LOCKS/DUP KEYS BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 •t• VENDOR TOTAL rrsrsrrrr•ura ur•u•rrrrrsartaarr grrrtrrrrrttr gtNtttrrrgart qrt $105.92 R CANDELARIO *LOPEZ 03790 101-400-1711-6006 01011 $25.00 09/23/93 13949 7/1 MTC RECREATION /SALARIES/TEMP 6 PART -TI $0.00 • R CANDELARIO *LOPEZ 03790 101-400-1711-6006 01083 685.00 09/23/93 13949 8/19 MTC RECREATION /SALARIES/TEMP 6 PART -TI $0.00 R CANDELARIO *LOPEZ 03790 101-400-1711-6006 01043 $50.00 09/23/93 13949 MTC 9/2616 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 its VENDOR TOTAL••rasrrrrrrrrtrrrrraurtrttrtrtrtrsrttarrrrtrrtttttttttrgttttttttr• $100.00 R JOHN rMARTIN HARVEY INC. 05327 820-400-2200-7199 00582 $3,000.00 9-034 09/29/93 13950 APPRAISAL SVC 0 APU 705500 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 TIME 12:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 8 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL••rrrrrrrsrrrrrrrrrrrrrrrr••rrrrrrrrrrrrrrrrrrrrrrrarrrrrrrrrirrrrrr $3,000.00 R MAXS REPAIR SHOP 05385 235-400-1912-6825 00006 $142.10 09/28/93 13951 VEHICLE REPAIR AV UNIT$9 AVWC OPERATIONS /MAINT 6 REPAIR/VEHICLE $0.00 •r• VENDOR TOTAL•♦rrrr►•rrrrrrrruurrrr►rasrrrrr►rr►rrs■rrrrrrr►rrrrrrrrrrrrrrrr►rr $142.10 R MAYOWELL 6 HARTZELL INC. 00402 233-400-1921-8170 00759 $702.95 49786 09/29/93 13952 NETWORK METER ELECTRIC OPNS /METERS/ELECTRIC $0.00 • •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrsrasrrrrrrrrrrrrrrrrrurrrrrrurrrrrr• $702.95 R MAYER, COBLE 6 PALMER 94481 101-400-16.11-6301 00195 $1,072.50 10432 09/29/93 13953 LEGAL SVCS POLICE DONS /LEGAL FEES $0.00 rr• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrarasrrrrrrrrrsrrrrrarrr• $1,072.50 R DONNA rMCCORMICK 00911 101-400-1711-6006 01013 $25.00 09/23/93 13954 7/1 "TO RECREATION /SALARIES/TEMP 6 PART -TI $0.00 R DONNA rMCCORMICK 00911 101-400-1711-6006 01025 $50.00 09/23/93 13954 8/5,19 MTGS RECREATION /SALARIES/TEMP 6 PART -T1 $0.00 R DONNA rMCCORMICK 00911 101-400-1711-6006 01035 $25.00 09/23/93 13954 9/16 MTC RECREATION /SALARIES/TEMP 6 PART -TI $0.00 •r■ VENDOR TOTAL••rrrrrrssrrrsrrrrrrrssrrrrrrrrrrrrrrrrr q■rrrrrrrrrrrrpprrrrtsrr• $100.00 • R JEFFREY rMCDANIELS 94546 101-400-1611-6825 03897 $69.50 11680 09/28/93 13955 IMPOUND REIMS. POLICE OPUS /MAINT 6 REPAIR/VEHICLE $0.00 •r• VENDOR TOTAL••rrrrrrrrrrasrssrprrss•rrrrrprrrsrrrssrrtsrrrrrrrrrrrrrrrrraarrr• $69.50 R MCEWAN TRAVEL SERVICE 01677 101-400-1112-6235 00597 $222.00 09/28/93 13956 ADMINISTRATOR TICKT CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 rrr VENDOR TOTAL•rrssrrrrrpgrrp■prrsrarrssqrrrrrrrrrggrrrrrrrrrrrrrrrrrrp r• $222.00 R METRO COOPERATIVE LIBRARY SYST 01176 101-400-1500-6235 00213 $85.00 1745 09/28/93 13957 SEMINAR RECIST.P.MACHSOUDI CITY LIBRARY /MEETINGS 6 CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 TIME 18:40:00 -FOR-09/30/9-3- DATE 09/30/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC aar VENDOR TOTAL••strrtttttsttssrssisiisissssisssssssssrssuarrstrsrr•rarsiaraprtrr $85.00 R MISSION AUTO PARTS 05364 835-400-1918-6885 00005 9107.56 6353 09/28/93 13958 VEHICLE REPAIR AV UNITOII AVWC OPERATIONS /MAINT 6 REPAIR/VEHICLE 90.00 art VENDOR TOTAL••siassarsrrsrttsrrsrrrrrrrrrrttrrrrrrurrraraatrattrrrtssrNttssss• $107.56 R MOSILECOMM 02781 235-400-193E-6840 00003 9109.02 90993 09/29/93 13959 PAGER CONTRACT AVUC CNSUNR SVC /RENT/OFFICE FURN 6 ECT 90.00 • •t• VENDOR TOTAL r•rrrrrrarrra q•sraa as►•raaaaaatatrtararrtssttp sssiiiititssattrrrr• $109.02 R MUNICIPAL ENGINEERING CONSULT. 05388 220-400-2200-5563 00027 95,885.00 54040 09/88/93 13960 HECK RESERVOIR PROJECT 705800 CAPITAL PRODS /RESERVOIRS $0.00 •s• VENDOR TOTAL ♦rrrrrrrrrrrssr p rraa•►aaaaaarttttt•grtsstsrssssssssi ptri••rrrtrr• 95,685.00 R S. D. *MYERS CO. 04415 233-400-1921-8295 00330 $9,495.90 79473 09/28/93 13961 TRANSFORMER DISPOSAL ELECTRIC OPHS /MAINT/TRANSFORMERS 90.00 •it VENDOR TOTAL ••atrrisrrtrrrti urrrrrarrrarrrrrru ussrrssaaaraaatatttrrtstttrrrrs $9,495.90 R BTASI tNASTASI 04284 101-400-1711-6445 01173 956.25 09/27/93 13962 INSTRUCTORS FEES RECREATION /OFFICIATION FEES 90.00 •a■ VENDOR TOTAL••rtrrttrtrrarrrsrrtgsststrNsssssrssssssssrstrssrsrrsrsrrrrrrrrrrr $56.25 • R NAT'L INST GOVERNMENTAL PORCH 01576 243-400-1413-6235 00104 $550.00 25651 09/29/93 13963 REC/J.DONNELLY/EDMONTON CONF. PORCH STORES /MEETINGS 6 CONFERENCES $0.00 •r• VENDOR TOTAL r••trrrrrrrrrrrrrrrrrrrrrprp grrraar►ar►rtrtt•rlrtrp psgssts►ss• $550.00 R MICHAEL rO'DAY AND ASSOCIATES 04946 101-400-1611-6399 00334 $400.00 09/28/93 13964 BACKCRND INVESTIGATION POLICE OPUS /PROFESSIONAL SERV/OTHER 00.00 •a• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrarrraatrratatatatartrrtrrtgsttsssssssssssii• $400.00 R OCLC, INC. 00776 101-400-1500-6496 00162 9725.77 26621 09/23/93 13965 ON LIKE COMPUTER SVCS CITY LIBRARY /OUTSIDE PROCESSING $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 12:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VMD • ACCOUNT NUMBER TRN • AMOUNT IMV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 000 VENDOR TOTAL rrrrrr•rrNrrrrrrrrr►rrr►rp►►►►►rrrrrrrrrrrrrrrrrrrrrrrrrrrrrtarrr► $725.77 R PERVO PAINT CO. 00668 101-400-2312-6563 03282 0867.08 RED CURB PAINT STREET MAINT- /SUPPLIES/SPECIAL rrr VENDOR TOTALrrr•rrrrrrrrrrrrrrrrrrrrrr►rirrrrrrrrrrsrrgprrrrrrrrrrrrrrrribrra $867.08 R PITNEY BOWES CREDIT CORP. 00777 235-400-1932-6518 00001 $196.48 POSTAGE METER RENTAL - AVWC CNSUMR SVC /POSTAGE 67825 09/23/93 $0.00 34531 09/23/93 $0.00 13966 13967 13968 13969 13970 13970 13971 13972 R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00451 $108.09 3430 09/28/93 AUG.93 PHOTOS - POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 ■►► VENDOR TOTAL ►rr►rrrrrrrrrrrrrrrrrrrrr►►rrrq►rrs•rrrrrrtrrrrr►►rrrrrrrrrrrrrrr►r $108.09 R ORYX PRESS 04025 101-400-1500-6503 03495 $129.71 8055E 09/28/93 • BOOKS CITY LIBRARY /BOOKS $0.00 rrr VENDOR TOTAL r►►►rp►►►►►►►►rrr p rrrrpasrrrrrrrsrrrrrrrrrr►rrrprr►rrrrrrrrr►rrr $129.71 R 08CCO LANDSCAPE CO. 05360 101-400-1815-6485 00359 $1,250.00 09/28/93 DESTRUCT/REMOVAL COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 ►►► VENDOR TOTAL ur►r►►►►►►►♦rrrrrrrrrrrrr►rrr►►rrr•rr►rrrrr►r►►p►►►►►►►rrrrrr qrq $1,250.00 R PACIFIC BELL 94244 101-400-1611-6915 00716 $95.67 09/28/93 PHONE SVC 909874912412151182 POLICE OPNS /UTILITIES/TELEPHONE $0.00 ass VENDOR TOTAL rrrr►rrr►ss►rsrr►rrr►rrrr►urrr►ur►rr►r►►►rrrsrrrrrrrrr p•rrrrrrr►r $95.67 R PEP BOYS 00947 243-400-1733-6825 00121 $31.40 85957 09/21/93 BATTERY SUPPLIES •82 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R PEP BOYS 00947 243-400-1733-6825 00122 $43.29 85955 09/21/93 BATTERY •82 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 • ►►► VENDOR TOTAL rrrrr►rr►►►►►r►►►rrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrr►urrrrrr►►►►rr►►rr $74.69 R PERVO PAINT CO. 00668 101-400-2312-6563 03282 0867.08 RED CURB PAINT STREET MAINT- /SUPPLIES/SPECIAL rrr VENDOR TOTALrrr•rrrrrrrrrrrrrrrrrrrrrr►rirrrrrrrrrrsrrgprrrrrrrrrrrrrrrribrra $867.08 R PITNEY BOWES CREDIT CORP. 00777 235-400-1932-6518 00001 $196.48 POSTAGE METER RENTAL - AVWC CNSUMR SVC /POSTAGE 67825 09/23/93 $0.00 34531 09/23/93 $0.00 13966 13967 13968 13969 13970 13970 13971 13972 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 12:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION _ PROJ 0 ACCOUNT_DESCRIPTION AMOUNT UNENC R PITNEY BOWES CREDIT CORP. 00777 235-4.00-1932-6518 00003 $15.77 67312 09/29/93 13972 POSTAGE METER INK ----AVWC AVWC CM$UMR SVC /POSTAGE $0.00 rrr VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrirrrrrrrrrrrrrrurr• $212.25 R POLY TECH 04906_ 1_01_-_116-0.0.00_-160.1 030.02 $897.67 00781 09/29/93 13973 GRAFITTI REMVR/INSECTICIDE /INV/MATERIALS 6 SUPPLIE $0.00 •r• VENDOR TOTAL••rrrrrrrrrrripgrrrrrrrurrrrrrtrrrrtrrrrrrrrirrrrgrrrrrrrrsrrrr• $897.67 • R PROFESSIONAL ALTERNATIVE SERV. 01513 231-400-1931-6493 00062 $436.50 11401 09/27/93 13974 EQUIP MAINT ACMT CONSUMER SVCS /OUTSIDE SVCS 6 REPAIRS $0.00 rrr VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $436.50 R PROGRESSIVE SOLUTIONS INC 04633 101-400-1411-6415 00109 $192.90 33635 09/29/93 13975 OPEN EIS PACK ADMIN/GEN ACCTG /COMPUTER SOFTWARE SVCS $0.00 R PROGRESSIVE SOLUTIONS INC 04633 243-400-1116-6415 00141 0102.84 33715 09/28/93 13975 VISUAL BASIC COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 R PROGRESSIVE SOLUTIONS INC 04633 243-400-1116-6415 00142 $10,001.25 33716 09/29/93 13975 SEPT 93 ADVANCE SUPPORT COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 •r■ VENDOR TOTAL •rrrrrrrrrrurarrrrrr•rrrr•rrrrrrrrrrrrrrr•urrrrrr►rrurrrrrrrrur• $90,296.99 R PROTECH INVESTIGATIONS 94545 101-400-1611-6399 00335 $335.73 2577 09/28/93 13976 BACKGRNO INVESTIGATION POLICE OPNS - /PROFESSIONAL SERV/OTHER $0.00 • R PROTECH INVESTIGATIONS 94545 101-400-1611-6399 00336 $476.98 2578 09/28/93 13976 BACKCRND INVESTIGATION POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 •r• VENDOR TOTAL••rrrrrrr•r•rr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $812.71 R RADIO DISPATCH CORPORATION 05295 243-400-1732-6915 00049 065.00 09/29/93 13977 OCT193 MONTHLY RENTAL FEE AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE 00.00 •r• VENDOR TOTAL••rrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrurrrr••rrrrrrrrrrrrraarrr $65.00 R RADIO SHACK ACCT'S RECEIVABLE 00121 233-400-1921-8162 00056 $54.11 87819 09/28/93 13978 INTERCOM ELECTRIC OPNS /EOUIPMENT/ELEC/STATION $0.00 CITY OF AZUSA FINANCE-FA310 - PRELIMINARY UARRANT REGISTER PACE 0027 TIME 12:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P0O CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R RADIO SHACK ACCT'S RECEIVABLE 00121_ 2.33_-4.0.0-1921-8297 00237 $60.09 87813 09/27/93 13978 _ MISC SUPPLIES _ ELECTRIC_ OPNS MAINT/ELECT/METERS 00.00 R RADIO SHACK ACCT'S RECEIVABLE 00121 233-400-1921-8897 00238 051.25 57807 09/27/93 13978 MISC SUPPLIES ELECTRIC OPNB /MAINT/ELECT/METERS 00.00 R RADIO SHACK ACCT'S RECEIVABLE 00121 233-400-1921-8297 00239 022.62 87941 09/27/93 13978 MISC SUPPLIES ELECTRIC OPNB /MAINT/ELECT/METERS 00.00 rr• VENDOR TOTAL•irrrirrrrrr►•rrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrurrrrrtrrrrrsrrr• 0188.07 R JOAN *RANDLE 04008 101-400-1711-6445 01171 0176.25 09/27/93 13979 INSTRUCTORS FEES RECREATION /OFFICIATION FEES 00.00 ■r• VENDOR TOTAL rrrrrr►rrrrrrrrrrss•rrrrrrrrrrrrrrrrrrrrrrrurrrrbrrrrrrrrrrrrrrrr• 0176.25 " R RECORDED BOOKS INC. 04468 101-400-1500-6503 03493 0561.10 17556 09/23/93 13980 RECORDED BOOKS CITY LIBRARY /BOOKS 00.00 •r• VENDOR TOTAL•rrrrrrurrrrrr►►•rrrrrrrrrrpssrrsrrrrrprrrrrrrrrrrrrrrrrrrrrwp• 0561.10 R RECENT BOOK COMPANY 00779 101-400-1500-6503 03487 018.56 34644 09/81/93 13981 BOOKS CITY LIBRARY /BOOKS 00.00 •r• VENDOR TOTAL •rrr urr ururrrrsrrrrrrr►•rrrrrrsrrrrrrrtprrgrrrrrrrrrrrrrrrrrrr• 016.56 R RHONE-POULENC 05387 235 -400 -191E -BEST 00013 01,785.71 9609 09/28/93 1398E VATER TREATMNT CHEMICALS -- AVWC OPERATIONS /WATER/PURCHABED/PURPING 00.00 • •r• VENDOR TOTAL 01,785.71 R ALEX rROMO AUTO 8 TRUCK REPAIR 04309 243-400-1733-6825 00116 070.98 97571 09/21/93 13983 LOF,PMI 079 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE 00.00 R ALEX rROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00117 0127.88 97333 09/21/93 13983 REPL BATTERY 081 AT0199 TRANS VEH MAINT /MAINT 8 REPAIR/VEHICLE 00.00 R ALEX rROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00118 073.63 97533 09/21/93 13983 LOF,PMI 078 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 00684 PACE 0028 TIME 12:40:00 FOR 09!30!93 OUTSIDE LEGAL FEES DATE 09/30/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN / AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION R ROURKE 6 WOODRUFF AMOUNT UNENC 233-400-1921-8323 02107 R ALEX tROMO AUTO 6 TRUCK REPAIR 04309 2.4_3_-400-1733-6825 00119 $190.25 97573 09/21/93 13963 SVC/ELEC REPL IGN.SUT.REPAIR ELEC SHRT - _ _ AT0199-TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 233-400-1921-8323 02108 R ALEX rROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00124 $323.03 97622 09/29/93 13983 SVC/ELEC PMI LOP 083 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 trr VENDOR TOTAL•rrrrrrtrrrtttrtrrttrtrpttutttaarrttrr•►rprrtprrrtrtrtttttttttt• $785.77 R ROURKE 6 WOODRUFF 00684 233-400-1921-5323 02106 $210.00 09/28/93 13984 OUTSIDE LEGAL FEES 000102 ELECTRIC OPN6 /OUTSIDE SVC/ELEC $0.00 • R ROURKE 6 WOODRUFF 00664 233-400-1921-8323 02107 $559.44 09/28/93 13984 OUTSIDE LEGAL FEES ELECTRIC OPUS /OUTSIDE SVC/ELEC $0.00 R ROURKE 6 WOODRUFF 00684 233-400-1921-8323 02108 0657.09 09/28/93 13984 SVCS AUG93 SAN JUAN UNIT3 ELECTRIC OPUS /OUTSIDE SVC/ELEC $0.00 •t• VENDOR TOTAL••rtrtrrtrrrrrrttrsrrrrrtrrtrttrttrttttttttttttttttrtrtrrrrrrrrrrrs• $1,426.53 R SAFETY LINE INC. 00754 233-400-1921-8883 00146 $510.34 2443 09/23/93 13985 MECH HAND/FUSE PULLER/HOOK ELECTRIC OPNS /LINE EXPENSES/0-H LINES $0.00 •rr VENDOR TOTAL tttrrrrttrrtrrrrrrrrrrrrrrrsrsstrtrrrtttrtrtrs Npt••r►tttp tttttttt $510.34 R RODRIGO rSALAS 94556 261-206-0000-3115 00614 $400.00 09/30/93 13966 REFUND DUE !DEPOSITS/FACILITY/SECUR $0.00 rr• VENDOR TOTAL••rrrrrtrrrrrrrrrrtttrrrratrrtrrrrtrrtrrttttrtrrttttttgtttstrrrtrt• $400.00 • R SAN DIMAS GRAIN CO 02987 101-400-1611-6863 03551 $10.60 70806 09/28/93 13987 FLEA DIP POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 03552 $29.39 73720 09/26/93 13987 DOG FOOD POLICE OPUS /SUPPLIES/SPECIAL $0.00 •t• VENDOR TOTAL••rrrtttrttttttttttrrrttrrrrrrrrrrrrrrrssrrrrrrrrrttrtrtttutttttttr $39.99 R SAN GABRIEL BASIN WATER 05363 235-400-1912-5655 00003 $20,685.00 2361N 09/28/93 13988 8/9 BASIN WTR OUAL.AUTH.ASSES AVWC OPERATIONS /WATER/MAKE UP/ADMIN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 TIME 12:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VNO 8 ACCOUNT NURSER TRW A AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC trt VENDOR TOTALrrtrrrrrrrrrtrrtrtttttttrrttsartstrttstsrrsssssrsrrrtrrrrrrrrttb►tt $20,685.00 R MARVIN tSANDLIN 04430 101-400-1711-6006 01015 $50.00 09/23/93 13989 7/1,15 "TCS RECREATION /SALARIES/TEMP 6 PART -TI $0.00 R MARVIN tBANDLIN 04430 101-400-1711-6006 01027 $25.00 09/23/93 13989 8/5 MTC RECREATION /SALARIES/TEMP 6 PART -TI 00.00 R MARVIN tBANDLIN 04430 101-400-1711-6006 01037 650.00 09/23/93 13989 • 9/2,16 MT98 RECREATION /SALARIES/TEMP 6 PART -Tl 60.00 rtt VENDOR TOTAL 11111•gtgtrrtrssrstsrrssrsrssrrrrrurtrsssttptttstttrttttgrsstts $125.00 R SANDSTONE PHYSICAL THERAPY 94544 101-400-1611-6350 02156 090.00 09/28/93 13990 MEDICAL SVCS TRUSTY POLICE OPNS /MEDICAL SERVICES $0.00 tt• VENDOR TOTAL tttttttttttrttt■ttttttttttttttttttrrsssstss•ttrrrrarrtrrpttrrtttttt $90.00 R SANITARY SUPPLY UNLIMITED 03302 101-116-0000-1601 02993 61,411.58 5256 09/23/93 13991 TOWELS /INV/MATERIALS 6 SUPPLIE 00.00 R SANITARY SUPPLY UNLIMITED 03302 101-116-0000-1601 03000 $627.85 5309 09/28/93 13991 BIO TISSUE /INV/MATERIALS 6 SUPPLIE $0.00 R SANITARY SUPPLY UNLIMITED 03302 101-116-0000-1601 03001 $1,039.20 5287 09/26/93 13991 RAGS /INV/MATERIALS 6 SUPPLIE $0.00 • trt VENDOR TOTAL rrtrrrrrt►rrtttgtttttttttttrrrtprttsrsssssttrttrtrrrrrrrrutrrtttt $3,0.78.63 • R DAVID tSANTELLAN 00241 101-400-1711-6006 01017 625.00 09/83/93 13992 7/1 MTC RECREATION /SALARIES/TEMP 6 PART -TI $0.00 R DAVID t8ANTELLAN 00241 101-400-1711-6006 01029 $50.00 09/23/93 13992 8/5,19 MTCS RECREATION /SALARIES/TEMP 6 PART -TI $0.00 R DAVID t8ANTELLAN 00241 101-400-1711-6006 01039 $50.00 09/23/93 13992 9/2,16 MTCS RECREATION /SALARIES/TEMP 6 PART -TI $0.00 rtr VENDOR TOTAL rrsrssrrtrrrrrrrrrrrrtttttttttttttrtttsrrrrptssssrsssssrrtrrrrrrrp $125.00 R SAV -ON DRUGS 00135 101-400-1611-6563 03554 $10.63 00699 09/28/93 13993 DARE CARD HOLDERS POLICE OPUS - !SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0030 TIME 12:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P0O CHK 6 DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC R SAV -ON DRUGS 00135101-4001611-6563 03556 $75.00 0068E 09/28/93 13993 FIRST AID/CLOCK - - -- _. -- -- --- -- POLICE OPN$ %SUPPLIES/SPECIAL $0.00 u• VENDOR TOTAL••tttttrrttrtttrarras►rrr►►•it►►►t•ttgrtprgrtrrrtttttttttttttttrt $85.83 R RAY G.►SCHUKSTA,DEPUTY INSPCTR 94538 220-400-EE00-8563 00028 $600.00 5034 09/28/93 13994 HECK RSVR CONCRETE INSPECTION 705800 CAPITAL PROJS /RESERVOIRS $0.00 •r• VENDOR TOTAL••ttttrrttutttttrrrrtrrrrrrrrrt►••••r►►ttpttrttttttttrttttttttrtt• $600.00 • R SMART 6 FINAL - WEST COVINA 02307 101-400-1611-6533 00219 $118.83 63245 09/28/93 13995 CAR WASH CHAMOIS POLICE OPUS /SUPPLIES/CAR WASH $0.00 R SMART 6 FINAL - WEST COVINA 08307 IES -400-1741-6655 00187 $135.23 63401 09/21/93 13995 SNACKS HEAD START PROS /FOOD SERVICES/CONTRACT $0.00 R SMART 6 FINAL - WEST COVINA 02307 185-400-1741-6655 00189 474.25 61603 09/29/93 13995 SNACK ITEMS HEAD START PROS /FOOD SERVICE8/CONTRACT $0.00 R SMART 6 FINAL - WEST COVINA OE307 125-400-1741-6655 00190 $103.85 61686 09/29/93 13995 SNACK ITEMS HEAD START PROS /FOOD SERVICES/CONTRACT $0.00 tr► VENDOR TOTAL r►a►■►■•►►••s•••ps►►►►•tsrrrrrrrrr►••►trttrrrrtr►u rs►►►►►s►sas►rp $435.16 ' R SOUTH COAST AIR DUALITY MCMT 03389 235-400-1912-6551 00003 $33.00 82405 09/23/93 13996 GASOLINE STORAGE TANK AVWC OPERATIONS /FUEL AND OIL $0.00 ■►• VENDOR TOTAL•►►►•rt►••rsrrrr•u•►••tttrrrrrrraa•••►s►►►t►►►r►trrrrrrrrpr►rtrt►• $33.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00182 $96.02 09/87/93 13997 1 CITRUS FOOTHILL BUILDING HAIRY /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00184 $152.03 09/27/93 13997 1 ALOSTA CITRUS N/E BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00186 $30.62 09/28/93 13997 655 E SIERRA MADRE BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00087 235-400-1912-6815 00004 $88.63 09/23/93 13997 16706 E. CYPRESS WELL81 AVWC OPERATIONS /NAINT 6 REPAIR/BLDGS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0031 TIME 18:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRW 0 AMOUNT IHV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA EDISON CO. 00027 835-400-1918-8659 00005 {49.14 09/89/93 13997 WELL $6,TOU-CS,8/11-9/13 - ""-" AVUC OPERATIONS/POWER/PURCHABE/PUMPINC 40.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1918-8659 00006 $2,463.43 09/89/93 13997 GRIFFITH B008TR,PA-1,8/24-9/18 AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00007 $13.42 09/E9/93 13997 NO.1 B0STER,98-1,6/29-8/30 - AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8691 09003 $10.98 09/29/93 13997 • GRIFFITH RESVOR,CS-1,8/24-9/18 AVUC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 R SOUTHERN CALIFORNIA EDISON CO. OOOE7 235-400-1912-8691 00004 $12.16 09/E9/93 13997 WILSON RESVOR,CS-1,8/20-9/17 AVUC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 tt• VENDOR TOTAL t•ttrrttttttttttwrrrrtrtrprtttrstttptptttttttttttttrttttwrartr• $2,650.43 R SOUTHERN CALIFORNIA EDISON CO. 02867 233-400-1921-8296 01300 $100.56 09/27/93 13998 CITRUS E/S N/0 ARRO ELECTRIC OPNS /MAINT/8T LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-6896 01301 $95.44 09/27/93 13998 1 CITRUS FOOTHILL ELECTRIC OPNS /MAINT/8T LIGHT SYSTEM $0.00 rrr VENDOR TOTAL•tttrtttrrtprrrttrttrttr••ttrrrru trs tttttttttttgtttttrtttt•tttrrr $196.00 R SOUTHERN CALIFORNIA CAS CO. 00026 235-400-193E-6815 00004 $15.88 09/29/93 13999 617 N AZUSA AVE AVUC CN8UMR SVC /MAINT 6 REPAIR/BLDCS $0.00 trr VENDOR TOTAL•rtrrrrrrutgpttttttttpttttpttttttttrtttttttrtturttrrttssttttt• $15.88 • R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03145 $500.44 14E21 09/23/93 14000 VISE CONNECTORS - /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03146 $706.55 14116 09/23/93 14000 VISE CONNECTORS - - -" -- "" '- -- - /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03148 $3,799.58 14205 09/23/93 14000 ELASTIMOLD /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03155 0880.37 14183 09/28/93 14000 ANCHOR RODS - /INV/MATERIALS 6 SUPPLIE $0.00 9 • 00'0f SONIO40238 OIOIItl/ SNdO 33II0d 93113SSY3 ON31M 50061 £6/t3/60 903E 04'39* 16000 3159 -1191 -00► -101 LL6140 831dd18 H 00'0f 8SNION003H OIQIIV/ SNd0 30I10d 83113Seva ONOIM 50041 £6/93/60 L08E 89'89* 04000 3159-1191-004-101 LL440 831dVIS N 06'6*••srrprrrrrrrrpr•prgssrrrrsssrrrsrrrrrrrrrsa rrrrssrsrrrrrrsrrrr• MOI N00N3A rr■ 00'04 3NOHdM31/8311I1I1fl/ BOAS V31ndWOO 443S84L9VIOOV 40061 £6/93/60 SL'O* 45L 10 5169-9191-004-101 9LE30 ANVdMOO LNINdSr 'S'11 4 00'0* 3NOHd3131/83I1I uni, BOAR M3111dum VOLOL1991*103V 60061 £6/93/60 46'!t ESLIO 5169-9111-004-901 ILE30 ANVdMOO 1NINd9s 'S'l1 M 00'04 3N0Hd3l31/93IlIlllnl BOAS 43111dWOO 4940£439l'133V 40049 £6/83/60 43'04 3SL10 SM -9111 -00v -tot 1LE30 ANVdMOO 1NIMd8r 'S'll 4 00'Os 3NOHM31/83Il iun/ BOAS M31NdM0O 6L8969L91'133V 40061 E6/83/60 LIP' 04 9SL10 5969-9111-006-901 9LE30 ANvdMOO 1NIMd8r '8'A M 69'094*•rrrrrrrrigprrrrrrrspprrpsrssrsrsssrrsrrrrsrssrssrssrsrurrrrrr 1VI01 H00N3A rrr 00'0* IV123dS/S3Iidd/18/ 1NIYM 133418 SIVIU31VU 1N3M30 E0041 E6/E3/60 E13E4 6£'963* EL3£0 E9S9-31£3-004-101 15300 XIM AOV3H .93 *vmd8 M 00'04 IV133dS/S3IlddnS/ 1NIYN 133418 BIVI831VW 1N3M3O £0061 E6/E3/60 LE3E4 OE'699t 313£0 E989 -31E3 -006-10t 15300 XIM AOV3N .83fl5VWdS N 4L'9SS'19 •spsrrsrrsrrrsrrrr►srrrrrsrrq••rsrssrssssssssrrrrrprrrrsrsrrsrrs• 1tl101 HOON3A ■r• 00'00 0313/3AS 30ISl/l0/ SNd0 OIN1O313 SOA8 16031 HOISlnO 300►1 £6/83/60 ►!'955'91 SO130 E3E8-1361-004-£E3 E£l00 OIMNtlIOOM 9 1303IdS M 6L'651t srrrrrgrrrrrrpq•prrrsrsrsssrsrsrrrrrrrrrrrr•rq►r►rsprrrrrprr• IV101 HOON3A •rr 00'0* 331dd0/B3Ilddfl8/ AVVHSII A1I3 931ALS M S1ION3d 10049 E6/13/60 98319 6L'6Sl* 46110 OE59-0051-004-901 65300 SIIOH3d A11tl1O3d8 4 46'983'Sf •srssssrrrrrrrrrrrrrsrrrrrr►rrgrrsrrsrsssrrsrrrrrtrrrrurrrrrrrrrrr MOI HOON3A •s• 3N3N0 1NOONtl NOI1dIM383O lMnO33V 0 road NOI1dIN3830 0 XHO f0d 31VO d3M/ANI LNf10Ntf f NM1 M38MflN 1NII003v 0 ONA 3WVN N0ON3A Atld E6/OE/60 31tl0 E6/OE/60 MOA 00:04:31 3MI1 3£00 3*Vd U318I03H 1NVHHV" AVVMIM113Md OILVA-33NVNId VSnZV d0 A113 9 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 TIME 12:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRW 6 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC R STAPLES 04477_ 101_-400-1611-6530 02580 $63.48 3210 09/21/93 14005 OFFICE SUPPLIES - POLICE OPNS ./SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 02581 $36.31 3211 09/21/93 14005 OFFICE SUPPLIES POLICE OPN8 /SUPPLIES/OFFICE $0.00 ' R STAPLES 04477 101-400-1611-6530 02582 $74.08 3214 09/21/93 14005 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6563 03547 $32.91 3209 09/21/93 14005 • BAGGAGE TAGS _ POLICE OPNS /SUPPLIES/SPECIAL $0.00 R STAPLES 04477 101-400-1815-6530 00403 $23.66 3562 09/21/93 14005 OFFICE SUPPLIES COMM INPRVMNTB /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1821-6530 00355 $20.50 51479 09/21/93 14005 OFFICE SUPPLIES BLDG REGULATN8 /SUPPLIES/OFFICE $0,00 R STAPLES 04477 101-400-2312-6563 03271 $13.66 3694 09/21/93 14005 COPY/LAMINATE MAPS STREET MAINT /SUPPLIES/SPECIAL $0.00 R STAPLES 04477 231-400-1931-6625 00155 $4.31 5052 09/21/93 14005 RECYCLED PAPER CONSUMER SVCS /PROGRAM EXPENSES $0.00 •�• VENDOR TOTAL $400.19 R STATER BROS. MARKETS 00143 101-400-1611-6563 03555 $17.28 X3221 09/28/93 14006 SODA POLICE OPUS /SUPPLIES/SPECIAL $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02460 $72.80 X3217 09/28/93 14006 FOOD - POLICE OPUS /PRISONER MAINTENANCE $0.00 • R STATER BROS. MARKETS 00143 101-400-1611-65TS 02461 $14.04 X3218 09/28/93 14006 BREAD/COFFEE/SUGAR POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02462 $19.95 X3220 09/28/93 14006 FRUIT CUPS/BREAD POLICE OPUS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02463 $74.61 X3219 09/28/93 14006 FOOD POLICE OPUS /PRISONER MAINTENANCE $0.00 ►�• VENDOR TOTAL $198.68 R STRAIGHT LINE 00753 233-116-0000-1601 03135 $191.SS 59901 09/21/93 14007 NUT HEX BRONZE �' - -- - /INV/MATERIALS 6 SUPPLIE $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0034 TIME 18:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL••rrrrrrrrrrrwrrrrrrrrrrrrrrtrrrrrrrrrrrrrrrrprrprrrprrrrrrrrrr• $151.55 R STREET PRINTWORKS 01397 101-400-1815-6539 00048 $98.59 11984 09/88/93 REAL PRPRTY RECORD REPORT COMM IMPRVMNTS /PRTC, BINDING 0 DUP $0.00 rrr VENDOR TOTAL •r prrrrrrrrrrrrrrrrr•rrrrrrgprr►rrrr•q grrrrrrrrrrrrrsrrrrrr pr• $98.59 R STRYKER -POST PUBLICATIONS 00131 101-400-1500-6503 03483 076.45 30019 09/81/93 BOOKS CITY LIBRARY /BOOKS $0.00 ss• VENDOR TOTAL•rrrsrrrrurrrrr►prsrrsssrrrrrrrrrrrrurrrrrrrrrrrrrrrrrrrrarrur• $76.45 R TOOLS -R -US 00837 843-400-1413-6563 00061 013.58 10176 09/88/93 TAPE MEASURE PORCH/STORES /SUPPLIES/SPECIAL $0.00 •- ■r• VENDOR TOTAL $13.58 R JOSE *TORRES 05077 101-400-1711-6006 01019 $85.00 09/83/93 7/15 MTC RECREATION /SALARIES/TEMP 6 PART -TI $0.00 R JOSE *TORRES 05077 101-400-1711-6006 01031 $50.00 09/83/93 8/5,19 MTCS RECREATION /SALARIES/TEMP 6 PART -TI $0.00 R JOSE *TORRES 05077 101-400-1711-6006 01041 $85.00 09/83/93 9/8 MTC RECREATION /SALARIES/TEMP 6 PART -TI $0.00 •r• VENDOR TOTAL ••rrrr prrrrrrrrrrrrrrrrrrrgrrrrrrrrrrrrrrrrrrrrrrrrgrrrrrrrrrrrr• $100.00 R STEVE *TSAI, DEPUTY INSPECTOR 94537 880-400-8800-8563 00086 $478.13 08318 09/88/93 CONCRETE INSPECTION HECK RSVR 705800 CAPITAL PROJS /RESERVOIRS $0.00 •r• VENDOR TOTAL••►•rrssrrsrrrrrrrrrrrrrrrrrrurrrrrrbrrrgarrrrprrrrrrrrrrrar•►• $478.13 R UNDERGROUND ELECTRIC SUPPLY 04456 880-400-880078166 00003 $1,101.99 17144 09/88/93 CONDUIT/SLIP COUPLING 705381 CAPITAL PRODS /UNDERGROUND CONDUIT $0.00 R UNDERGROUND ELECTRIC SUPPLY 04456 833-116-0000-1601 03137 $135.31 17143 09/81/93 ELASTIMOLD /INV/MATERIALS 6 SUPPLIE $0.00 14008 14009 14010 14011 14011 14011 14018 14013 14013 CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PACE 0035 TIME 12:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VMD ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rra VENDOR TOTAL••••p►►►►►►►••aa••arrrarraaaraarrraaaarrrararrraaraaaaras•►r►rr►►00 $1.237.30 R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8694 02190 (78.00 80077 09/27/93 14014 CONSTRUCTION DATER DONS /MAINT/TRANS 6 DIST MAIN $0.00 R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8694 02191 $95.00 60080 09/27/93 14014 CONSTRUCTION WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8694 02192 $134.00 50073 09/27/93 14014 • CONSTRUCTION WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8694 02193 552.00 400TS 09/27/93 14014 CONSTRUCTION DATER OPNB /MAINT/TRANS 6 DIST MAIN $0.00 R UNDERGROUND SERVICE ALERT 00102 235-400-1912-8694 00007 5179.00 80029 09/23/93 14014 UNDERGROUND UTILITY FACILITIES AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 •a• VENDOR TOTAL •rar►aaaaarruarrarraarararrr•ara►q♦•r►►pr►►►►rraaaagararrrraaa►• $538.00 R UNIVERSAL COPY AND MICROFILM 94045 242-400-1221-6301 01467 $91.77 44529 09/27/93 14015 CW:W-8188RU NR1611 UKRS COMP/LIAR /LEGAL FEES $0.00 R UNIVERSAL COPY AND MICROFILM 94045 242-400-1221-6301 01468 594.45 44530 09/27/93 14015 CW:W-SISSRU HR1611 WKRS COMP/LIAR /LEGAL FEES •0.00 - •►• VENDOR TOTAL••►►•r►►••ssaraa►arr►aaa•arrarraaarraaarrrrrarNraraarrraaaaaartq►• $186.22 R UNOCAL 76 00260 '101-400-1611-6551 00365 $104.30 09/28/93 14016 GASOLINE CREDIT CARD POLICE OPNS /FUEL AND OIL $0.00 • •a• VENDOR raaraarraruaaa►►•►■•r►•rrra••rrrpssra•aaaaaaaaaaaaaaaarraaaraaaa• 5104.30 TOTAL R UPPER SAN GABRIEL VALLEY 94521 235-400-191E-8656 00003 525.00 8/893 09/23/93 14017 PURCHASED WATER/STANDBY CHARGE AVWC OPERATIONS /WATER/REPLACEMENT $0.00 •r• VENDOR TOTAL••aaaaarrrraaaaaarrasars►raaararraaaaarrraaraaraaaragarssara••r►rra $25.00 R JOSIE ►URTZ 04094 101-400-1711-6440 00465 $39.00 09/27/93 14018 CAKE DECOR SUPPLIES RECREATION /CLASS INSTRUCTION FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0036 TIME 12:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POB CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL$39.00 R WEB CO. WEST 02401 1.01-400-2312-6560 00043 $41.58 01004 09/21/93 14019 PARTS FOR GRINDER STREET MAINT /REPAIR PARTS $0.00 •r• VENDOR TOTAL $41.58 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 02464 $115.68 09/29/93 14020 TRUSTEE 801815-03/L73910907 POLICE OPHS /PRISONER MAINTENANCE $0.00 • R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 02464 $112.98 09/29/93 14020 TRUSTEE 801815-03/L27910831 POLICE OPNS /PRISONER MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 02466 $112.98 09/29/93 14020 TRUSTEE 801815-03/L76840921 POLICE OPNS /PRISONER MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 02467 $112.98 09/29/93 14020 TRUSTEE 801815-03/L30300914 POLICE OPNS /PRISONER MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00835 $25.94 09/29/93 14020 UNIFORM 00181E -06/L76820921 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00836 $25.94 09/29/93 14020 UNIFORM 001812-06/L73890907 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R WELCH18 UNIFORM RENTAL 05315 23t-400-1931-6201 00837 $25.94 09/29/93 14020 UNIFORM 001812-06/L30280914 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00370 $15.75 50981 09/29/93 14020 UNIFORM 801816-02/L76850921 PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 • R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00371 $18.75 09/29/93 14020 UNIFORM 001816-02/LB7980831 PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00372 $15.75 09/29/93 14020 UNIFORM 801816-02/1.7392D907 PURCH/STORES - /UNIFORMS 6 LAUNDRY $0.00 •�• VENDOR TOTAL $579.69 R WEST END UNIFORMS 03632 101-400-1611-6066 00252 $446.89 32460 09/28/93 14021 P.DEVORE -- - - POLICE OPNS /ALLOWANCES/UNIFORM 40.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0037 TIME 12s40s00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R WEST END UNIFORMS 03638 101-400-1611-6066 00253 $260.05 32670 09/28/93 14021 K.BAILEY - - POLICE OPNS - /ALLOWANCES/UNIFORM •0.00 R WEST END UNIFORMS 03638 101-400-1611-6066 00254 0537.44 32459 09/29/93 14021 UNIFORM/EQUIP POLICE OPNS /ALLOWANCES/UNIFORM $0.00 R WEST END UNIFORMS 03632 101-400-1611-6201 00570 $51.72 32670 09/28/93 14021 K.BAILEY POLICE OPNS /UNIFORMS d LAUNDRY $0.00 R WEST END UNIFORMS 03638 101-400-1611-620) 00571 0239.04 32458 09/28/93 14021 UNIFORM/EQUIPMENT POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 • R WEST END UNIFORMS 03632 101-400-1611-6201 00572 $120.14 32669 09/28/93 14021 BRODERICK - POLICE OPNS' - /UNIFORMS 6 LAUNDRY $0.00 R WEST END UNIFORMS 03638 101-400-1611-6801 00573 $7.33 32671 09/28/93 14021 BRODERICK POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 •�• VENDOR TOTAL $1.662.61 R WESTERN DISPOSAL COMPANY 00270 233-400-1932-6815 00006 $64.10 09/29/93 14022 617 N AZUSA AVE AVWC CNSUMR SVC /MAINT 6 REPAIR/BLDGS $0.00 •�• VENDOR TOTAL $64.10 R WESTERN WATER WORKS SUPPLY CO. 00272 235-400-1912-8570 00001 $307.97 09/29/93 14023 100 FIRE SVC INSTALLATION AV0006 AVWC OPERATIONS /METERS/SVC 8 DETECTOR C $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 235-400-1912-8695 00001 $62.35 49136 09/29/93 14023 REPAIR PARTS;HYDRANTS AVWC OPERATIONS /MAINT/FIRE HYDRANTS $0.00 • R WESTERN WATER WORKS SUPPLY CO. 00272 235-400-1912-8696 00001 $277.23 49306 09/29/93 14023 REPAIR PARTS/WATER MAINS AVWC OPERATIONS /MAINT/WATER/SERVICES $0.00 •�• VENDOR TOTAL $647.55 R WHITE CONSTRUCTION 04274 820-802-0000-2745 00423 $5.841.50CR 30505 09/20/93 14024 RETENTION 555200 /CONTRCTS PBL/CONST/RETH $0.00 R WHITE CONSTRUCTION 04874 220-400-8800-7130 00531 $58.415.04 30505 09/28/93 14024 CITY WIDE CONCRETE 359200 CAPITAL PROJS /STRUCTURES/OTHER $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0038 TIME 12:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC **s VENDOR TOTAL••s*****r*••••qr••rrssr*►•r••rr•rrrrrrrrrrrrrrrrrrurrraarrraa*rr*• 452.573.54 R Y TIRE SALES 00113 101-400-1611-6825 03888 14027 4115.08 68698 09/28/93 14025 00.00 TIRES P-16 • POLICE OPNS /MAINT 6 REPAIR/VEHICLE 40.00 04215 R Y TIRE SALES 00113 101-400-1611-6825 03889 430.05 68701 09/28/93 14025 8 ADAMS, DUOUE 6 HAZELTINE REPAIRS P-16 242-400-1221-6301 01476 POLICE OPNS /MAINT 6 REPAIR/VEHICLE 40.00 FEES R Y TIRE SALES 00113 101-400-1611-6825 03590 418.50 68746 09/28/93 14025 • REPAIRS P-2 TRAVEL REIMBURS POLICE OPNS /MAINT 6 REPAIR/VEHICLE 40.00 R Y TIRE SALES 00113 101-400-1611-6825 03896 4530.15 68943 09/28/93 14025 TIRES POLICE OPNS /MAINT 6 REPAIR/VEHICLE 40.00 R Y TIRE SALES 00113 243-400-1733-6824 00126 410.00 68989 09/29/93 14025 L/R FLAT REPAIR 082 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE 40.00 r►• VENDOR TOTAL •**s*suss►•ss••**•••ss►•►sr►rr•►•►■ssrrr•rrrurrrrrrrrrrrrrrrr►rrr• 4703.78 R ZERBEL PLUMBING 94829 101-300-0000-4110 01261 410.00 09/21/93 14026 OVERPAYMENT ON BUSINESS LICENS /TAXES/BUSINESS LICENSE 40.00 !r• VENDOR TOTAL••rrrr******ss****s*s►••••rs*s►•►*rr•►rrrrrrrrrrrrrrrrrrrarrrruur• 410.00 *** PAY CODE TOTAL •*r*rs***r►***r*ss►•rrr►►•*rprrrrrrurrrrrrrrrrrrrrrr*rrrrrrrrrr• 4384.543.10 8 ADAMS, DUOUE 6 HAZELTINE 04215 233-400-1921-6301 00017 04.173.47 94391 09/28/93 14027 IBEW VS. CITY SVCS JUN93 ELECTRIC OPNS /LEGAL FEES 00.00 • 6 ADAMS, DUOUE 6 HAZELTINE 04215 242-400-1221-6301 01475 02.838.05 94272 09/28/93 14027 BCB:HSB0009-01-10 W-8202RU MR1112 WKRS COMP/LIAR /LEGAL FEES 00.00 8 ADAMS, DUOUE 6 HAZELTINE 04215 242-400-1221-6301 01476 0561781.61 95329 09/28/93 14027 BCB:HSB0009-001-18 W—S202RU HR1112 WKR8 COMP/LIAB /LEGAL FEES 00.00 •r• VENDOR TOTAL••••••••urrrrrrrrrrrrrrr*rr*r*r*r***rr*rrrrrrrrr**rr**rr***r*p**** 063.793.13 8 STEPHEN J. *ALEXANDER 04227 101-400-1111-6235 00839 043.88 09/21/93 14028 TRAVEL REIMBURS - -- -- CITY COUNCIL /MEETINGS 6 CONFERENCES 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0039 TIME 12:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •** VENDOR TOTAL$43.88 8 KHAIRI •ALI, PETTY CASH 00065 231-400-1931-6518 00399 $4.60 09/28/93 14029 MAIL CONSUMER SVCS /POSTAGE $0.00 8 KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6530 01501 $26.07 09/28/93 14029 OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 S KHAIRI •ALI, PETTY CASH 00065 231-400-1931-6845 00243 $70.22 09/28/93 14029 SUPPLIES CONSUMER SVCS /MAINT/OFF FURN 6 EST $0.00 8 KHAIRI *ALI, PETTY CASH 00065 232-400-1911-6215 00101 $28.00 09/28/93 14029 DMV FEE WATER OPNS /TUITION REIMBURSEMENT $0.00 8 KHAIRI *ALI, PETTY CASH 00065 239-400-1911-6235 00290 $25.00 09/28/93 14029 SEMINAR WATER OPNS /MEETINGS 6 CONFERENCES $0.00 8 KHAIRI *ALI, PETTY CASH 00065 239-400-1911-8694 02195 $8.50 09/ES/93 14029 SGVUCC WATER OPUS /MAINT/TRANS 6 DIST MAIN $0.00 S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6935 01205 $51.27 09/06/93 14029 LUNCH/SCAPPA-DRINKS ELECTRIC OPUS /MEETINGS 6 CONFERENCES $0.00 8 KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6530 00541 $9.95 09/28/93 14029 SUPPLIES ELECTRIC OPUS /SUPPLIES/OFFICE $0.00 S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-0170 00757 $4.95 09/20/93 14029 MAILING ELECTRIC OPN8 /METERS/ELECTRIC $0.00 8 KHAIRI *ALI. PETTY CASH 00065 933-400-1921-0195 00382 $f6.30 09/28/93 14029 MAILING ELECTRIC OPUS /EQUIPMENT/ELECT/MISC $0.00 8 KHAIRI *ALI, PETTY CASH 00065 033-400-1921-0323 09104 $5.65 09/28/93 14029 SCPPA ELECTRIC OPUS /OUTSIDE SVC/ELEC $0.00 •�s VENDOR TOTAL $250.51 S MIGUEL •ALVAREZ 05392 101-400-2313-6493 01301 $420.00 09/29/93 14030 STRIP/WAX FLOORS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •�• VENDOR TOTAL $420.00 8 APPA PUBLICATIONS DEPARTMENT 03775 231-400-1931-6220 00030 $375.00 86918 09/99/93 14031 REC FEES/K ALI/93 APPA WORKSHP CONSUMER SVCS /TRAINING SCHOOLS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0040 TIME 12:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 8 APPA PUBLICATIONS DEPARTMENT 03775 831-400-1931-6625 00161 $375.00 86918 09/29/93 14031 REG FEES/NJ PARKS/APPA WORKSHP- CONSUMER SVCS /PROGRAM EXPENSES $0.00 8 APPA PUBLICATIONS DEPARTMENT 03775 233-400-1981-6235 01811 $550.00 09/30/93 14031 REG/J.HSU/WKSHP.11/465/93 ELECTRIC OPNB /MEETINGS 6 CONFERENCES $0.00 •*• VENDOR TOTAL••********q•*r**rrrrrr***rr*r**u**************r*****rsp p** p***• $1.300.00 8 AZUSA CHAMBER OF COMMERCE 00363 101-400-1111-6235 00843 $135.00 09/28/93 14032 • COUNCIL TICKTS CLDN DAYS CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 8 AZUSA CHAMBER OF COMMERCE 00363 101-400-1112-6234 00595 $30.00 09/28/93 1403E ADMINISTRATOR TICKT - CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 ■*• VENDOR TOTAL••***r*****rr*rs**r****p*******•**i**r**rrtgrrrrrrr*r*rrr*r******• $165.00 ' S CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01383 $560.00 09/28/93 14033 JENKS,F. MR1116 WKRB COMP/LIAR /CLAIMS EXP/UORKERS COMP $0.00 8 CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01384 $1.059.53 09/28/93 14033 NORIECA,F. HR1611 WKRB COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF *AZUSA-WORKERS 04900 242-400-1221-6744 01385 0308.67 09/28/93 14033 GRADOVILLE,K. HR1611 WKRB COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 8 CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01386 $127.70 09/28/93 14033 CARNEY,A. HR1611 WKR8 COMP/LIAB /CLAIMS EXP/WORKERS CORP $0.00 8 CITY OF *AZUSA-WORKERS 04900 E4E-400-1221-6745 01367 $73.00 09/28/93 14033 ELDRIDCE,D. HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 • S CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01388 $80.51 09/28/93 14033 TORRES,X. HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 _6 CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01389 $1,166.64 09/28/93 14033 ORTIZ,A. HR1611 WKRB COMP/LIAB /CLAIMS EXP/UORKERS CORP $0.00 8 CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01390 $633.39 09/RS/93 14033 D•ANTIN,A. HR1611 WKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP $0.00 8 CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01391 $560.00 09/28/93 14033 WALTERS,M. HR1611 WKRB COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0041 TIME 12:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VND ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE POO CHK 1 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 8 CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01392 •1,250.00 09/28/93 14033 FISCHER,J. ._ HR1611 WKRB COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 8 CITY OF *AZUSA-UORKERS 04900 242-400-1221-6745 01393 /4,422.22 09/28/93 14033 MACCHESNEY, K. HR1611 WKRB COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 8 CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01394 1160.3E 09/28/93 14033 LINDEN,". HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 8 CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01395 OeS3.00 09/28/93 14033 . HUBERT,H. NR1631 UKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 8 CITY OF *AZUSA-UORKERS 04900 242-400-1221-6745 01396 11,144.50 09/28/93 14033 SUOUETT,M. HR1731 WKRB COMP/LIAR /CLAIMS EXP/YORKERS COMP 10.00 S CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01397 1379.45 09/28/93 14033 SHEARER,R. HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 ' 8 CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01398 $1,707.42 09/28/93 14033 OUOUENE,J. HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 8 CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01399 $192.36 09/28/93 14033 SANCHEZ,D. HR1731 WKRB COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 8 CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01400 12,642.26 09/28/93 14033 FURNELL,H. HRI911 WKRB COMP/LIAB /CLAIMS EXP/WORKERS COMP 10.00 8 CITY OF *AZUSA-WORKERS 04900 848-400-1221-6745 01401 $480.00 09/28/93 14033 URICHT,H. HR1911 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 8 CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01402 11,108.50 09/28/93 14033 FAIRCLOUCH,C. HR1921 WKRB COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 8 CITY OF *AZUSA-WORKERS 04900 242-400-1821-6745 01403 $2,580.10 09/28/93 14033 MCMURTREY,W. HRI921 WKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP $0.00 8 CITY OF *AZUSA-WORKERS 04900 848-400-1281-6745 01404 $2,143.96 09/88/93 14033 WELL8,6. HRI921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 8 CITY OF *AZUSA-WORKERS 04900 242-400-I221-6745 01405 171.34 09/28/93 14033 CHACNON,K. HR1921 WKRB COMP/LIAB /CLAIMS EXP/WORKERS COMP 10.00 8 CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01406 $268.58 09/28/93 14033 CARCIA,R. HR1921 WKRS CORP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 12:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION _ PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 8 CITY OF *AZUSA-WORKERS 04900_ 24.2-400-1221-6745 01407 046.74 09/28/93 14033 PATTERSON,D. HR1921 WKRS COMP/LIAB /CLAIMS EXP/YORKERS COMP •0.00 8 CITY OF *AZUSA-WORKERS 04900 242-400-IE21-6745 01408 *679.95 09/28/93 14033 HILL,C. MR1931 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF *AZUSA-WORKERS 04900 242-400-1881-6745 01409 $123.03 09/28/93 14033 CORTEZ,R. MR2311 UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF *AZUSA-WORKERS 04900 842-400-1221-6745 01410 $123.83 09/88/93 14033 • ALVARADO,R. MR2311 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 8 CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01411 $3,210.69 09/28/93 14033 PAEZ,D. HR2311 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01412 *1,665.20 09/28/93 14033 STANTON,J. HR2312 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP *0.00 8 CITY OF *AZUSA-WORKER$ 04900 242-400-1221-6745 01413 $176.72 09/28/93 14033 PRINGLE,C. HR2312 UKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP $0.00 8 CITY OF *AZUSA-WORKERS 04900 842-400-1221-6745 01414 *210.05 09/26/93 14033 LINDE,D. HR1411 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP *0.00 S CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01415 *357.77 09/28/93 14033 NORIECA,F. HRI611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP *0.00 8 CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01416 $167.68 09/28/93 14033 ORTIZ,A. HRI611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 8 CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01417 $1,137.06 09/28/93 14033 LINDEN,H. HR1811 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP *0.00 • 8 CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01418 $600.20 09/28/93 14033 WALTERS,M. HR1611 WKRS COMP/LIAB /CLAIMS EXP/YORKERS COMP $0.00 8 CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01419 *210.60 09/28/93 14033 DROUILLARD,K. HR1711 WKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP $0.00 8 CITY OF *AZUSA-WORKERS 04900 842-400-1221-6745 01420 $3,575.27 09/28/93 14033 OUOUENE,J. MR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 8 CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01421 $519.64 09/28/93 14033 SUOUETT,M. HR1731 UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0043 TIME 12:40:00 FDR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 8 CITY OF •AZUSA-WORKERS 04900 242-400-1221-674S 01422 {120.00 09/28/93 14033 KAYE,L. HR1731_UKR8 COMP/LIAR /CLAIMS EXP/UORKER8 COMP 00.00 8 CITY OF •AZUSA-WORKERS 04900 242-400-1221-6745 01423 01,915.1E 09/28/93 14033 WELLS,G. HR1921 WKR8 COMP/LIAR /CLAIMS EXP/WORKERS COMP 00.00 8 CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01424 0827.40 09/28/93 14033 MCMURTREY,W. HR1921 WKR8 COMP/LIAR /CLAIMS EXP/WORKERS COMP 00.00 8 CITY OF *AZUSA-UORKERS 04900 242-400-1221-6745 01425 0560.00 09/28/93 14033 FAIRCLOUGH,C. HR1921 WKR8 COMP/LIAR /CLAIMS EXP/UORKERS COMP 00.00 • 8 CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01426 01E8.54 09/28/93 14033 GARCIA,R. HRIS31 WKR8 COMP/LIAR /CLAIMS EXP/UORKERS COMP 00.00 8 CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01427 $2,520.00 09/28/93 14033 ESCOTO,A. HR1931 UKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP 00.00 " 8 CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01426 0999.08 09/28/93 14033 - PAEZ,D. HR2311 WKR8 COMP/LIAR /CLAIMS EXP/WORKERS COMP 00.00 8 CITY OF •AZUSA-WORKERS 04900 242-400-1221-6745 01429 01,995.00 09/28/93 14033 HERNANDEZ,A. HRE312 UKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 •*• VENDOR TOTAL•***•******••••*rsarrrrrurr••rrrrrrrr*••***r*******r***rrrr**r****• 045,257.84 S BANKCARD SERVICES 94095 101-400-1411-6235 00261 099.00 09/21/93 14037 SKILLPATH SEMINAR/PECHEY ADMIN/CEN ACCTC /MEETINGS 6 CONFERENCES 00.00 8 BANKCARD SERVICES 94095 101-400-1411-6235 00262 099.00 09/21/93 14037 SKILLPATH SEMINAR/SALAS ADMIN/CEN ACCTC /MEETINGS 6 CONFERENCES 00.00 8 BANKCARD SERVICES 94095 243-400-1413-6235 00100 035.21 09/21/93 14037 THE CREPERIE,EDMONTON/DONNELLY PORCH STORES /MEETINGS 6 CONFERENCES 00.00 8 BANKCARD SERVICES 94095 243-400-1413-6235 00101 0515.66 09/21/93 14037 WESTIN HOTEL,EDMONTON/DONNELLY PUNCH STORES /MEETINGS 8 CONFERENCES 00.00 S BANKCARD SERVICES 94095 243-400-1413-6235 00102 021.75 09/21/93 14037 ELEPHANT 6 CASTLE,EDMONTON PUNCH STORES /MEETINGS 6 CONFERENCES 00.00 •*• VENDOR TOTAL pq******►****•r•rrrrrrrrss******p••***s*************************• 0770.64 8 SARB08A CARCIA 6 BARNES 05119 242-400-1221-6301 01490 075.40 09/30/93 14038 W-6818 RU/DDB0009-030-18 HR1611 WKR8 COMP/LIAR /LEGAL FEES 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0044 TIME 18:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VND ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CNK 6 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC 8 BARBOSA GARCIA 6 BARNES 05119 848-400-1801-6301 01491 •1,30.5.00 09/30/93 14038 W-8818 RU/DDB0009-030-18 HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 8 BARBOSA GARCIA 6 BARNES 05119 048-400-1881-6301 01498 911160.50 09/30/93 14038 W-5541 RU/0000009-010-10 HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 8 BARBO8A GARCIA 6 BARNES 05119 048-400-1801-6301 01493 41,788.10 09/30/93 14038 W-8189 RU/DD80009-009-10 HR1611 WKRS COMP/LIAR /LEGAL FEES 90.00 8 BARB08A GARCIA 6 BARNES 05119 01494 937.00 09/30/93 14038 • W-5763 RU/DDB0009-008-90 _040-400-1081-6301 HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 B BARBOSA GARCIA 6 BARNES 05119 040-400-1881-6301 01495 $2,119.10 09/30/93 14038 W-6189- RU/0080009-009-18 HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 8 BARBOSA GARCIA 6 BARNES 05119 840-400-1021-6301 01496 $1,875.80 09/30/93 14038 W-7930 RU/91190009-018-18 HR1731 WKRS COMP/LIAR /LEGAL FEES $0.00 8 BARBOSA GARCIA 6 BARNES 05119 040-400-1881-6301 01497 $29.00 09/30/93 14036 W-7930 RU/DDB0009-016-I9 HR1731 WKRS COMP/LIAB /LEGAL FEES $0.00 8 BARBOSA GARCIA 6 BARNES 05119 840-400-1821-6301 01498 $066.30 09/30/93 14038 U-8017 RU/DD80009-007-18 HR1831 WKRS COMP/LIAB /LEGAL FEES $0.00 S BARBOSA GARCIA 6 BARNES 05119 848-400-1001-6301 01499 $862.00 09/30/93 14038 W-8017 RU/DD80009-007-18 HR1831 WKRS COMP/LIAB /LEGAL FEES $0.00 8 BARBOSA GARCIA 6 BARNES 05119 242-400-1801-6301 01500 $1,017.50 09/30/93 14038 V-7663 RU/DDB0009-004-18 HR1911 WKRS COMP/LIAB /LEGAL FEES 90.00 8 BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01501 $815.00 09/30/93 14038 W-7663 RU/0080009-004-18 MR1911 URRS COMP/LIAB /LEGAL FEES $0.00 • 8 BARBOSA GARCIA 6 BARNES 05119 240-400-1001-6301 01500 $1,356.40 09/30/93 14038 W-7046 RU/DOB0009-010-18 HR1911 WKRS COMP/LIAB /LEGAL FEES $0.00 8 BARBOSA GARCIA 6 BARNES 05119 242-400-1021-6301 01503 $1,010.40 09/30/93 14038 W-7046 RU/DDB0009-010-18 HR1911 WKRS COMP/LIAB /LEGAL FEES $0.00 8 BARBOSA GARCIA 6 BARNES 05119 242-400-1001-6301 01504 $1,108.40 09/30/93 14038 W-7965/D080009-009-18 HRO312 WKRS COMP/LIAB /LEGAL FEES $0.00 8 BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01505 $4,890.50 09/30/93 14038 W-5460 RU/DDB0009-017-18 HR6100 WKR8 COMP/LIAB /LEGAL FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0045 TIME 12:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC 8 BARBOSA CARCIA 6 BARNES 05}19_ 242-400-1221-6301 0150.6 $45.00 09/30/93 14038 W-5460 RU/DDB0009-017-18 HR6100 WkRS COMP/LIAR /LEGAL FEES •0.00 *so VENDOR TOTAL••tttsrsstspssssssssssssssssssrssssstsspraparrrssarssararsrusss• •18,775.60 S EDWARD sBETERBIDE 02502 233-400-1921-6220 00009 $23.40 09/30/93 14040 TRAVEL REINBURS ELECTRIC OPNS /TRAINING SCHOOLS $0.00 •ss VENDOR TOTAL►►araarrarsssbstsstsssssttttt•tstttttttrrttpttttsstssttlpstpgs• $23.40 • S BORLAND INTERNATIONAL 03685 B20-400-2200-7150 00409 0273.23 09/27/93 14041 COPIES/TRAINING VIDEO/PRESTATN 750981 CAPITAL PR018 /OFFICE FURN 6 EQUIPMENT $0.00 •a• VENDOR TOTAL $273.23 ' 8 80081 SUE aBOWCOCK 04848 261-BOS-0000-3099 02336 $539.54 09/30/93 14042 CASE$FL82171/PR\20/9-25-93 /P/R DED WITHHELD/OTHER $0.00 so* VENDOR TOTAL •rsr a •sssss gtttstsrsstaasttt•pssssssssssssssp •►rp rsrr►aarrarrr• $539.54 6 BURKE, WILLIAMS 6 SORENSEN 0008E 242-400-1281-6301 01487 0230.30 09/30/93 14043 W-3777/00084-189 HR1611 WKRB COMP/LIAR /LEGAL FEES $0.00 8 BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1281-6301 01458 $9,801.26 09/30/93 14043 W-2474 RU/00024-162 HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 •r■ VENDOR TOTAL •sssssttrattgrtpsss•ssssss•••rsss•sssrq•►pargrsrrarraassssstss• $10,031.56 • S 20TH *CENTURY INSURANCE 94551 842-400-1281-6740 01283 $2,389.62 09/30/93 14044 20TH CENTURY INS/M.SCHWARTZ HR1611 UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 •ss VENDOR TOTAL •ssss•ssrss•arar►•aasaraauratttsssstttttssttttttttttttttttsr•past• $2,329.62 8 COLONIAL LIFE 6 ACCIDENT 94510 261-205-0000-3041 00048 $3,126.25 09/29/93 14045 CANCER 6 ICU INS.PREM4f9-93 /FLEX PLAN 1 $0.00 8 COLONIAL LIFE 6 ACCIDENT 94510 261-205-0000-3041 00050 $831.75CR E7164 09/89/93 14045 REINBRSMT OF PREN.PD.AUG'93 - - - -"- _ /FLEX PLAN 1 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0046 TIME 12:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRW $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD * ACCOUNT DESCRIPTION AMOUNT UNENC w►r VENDOR TOTAL►►►►►►►►•rrrrrrrrrerrrrasssasarsrrrrrrtrsrrtr•►p••rrrrrrrrrrr►tt►►• 12,894.50 8 COMMUNITY ACTION -EAP 03739 101-400_-1211-6399 00295 $572.50 09/28/93 14046 EAP ENDING AUC.31,93 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 8 COMMUNITY ACTION -EAP 03739 101-400-1811-6399 00296 $572.50 09/28/93 14046 EAP ENDING SEPT.30,93 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 •r• VENDOR TOTAL••srgrrrrw►►t►wttt►r►•t►rrrrrrrrrrrrrrrrrrrrrrrrrrrrtrrrrrrtrttrrtt $1,145.00 • S CONTINENTAL GRAPHICS 9454E 242-400-1221-6301 01480 $545.58 09/29/93 14047 BCB:HSB0009-001-1B/CW:W-820PRU HR1112 WKRS COMP/LtAB /LEGAL FEES $0.00 •r• VENDOR TOTAL••rrrrrrarrrrrrrrrrrrrtt►trtrtrttgrrrrrrrrprrr grrrrtrrrtttrtr q►• $545.58 8 COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 02334 $70.62 09/30/93 14048 CASE$0045962/PR$20/9/25/93 /P/R DED WITHHELD/OTHER $0.00 •t• VENDOR TOTAL••tw•wwwww►►►w►►rraarrrrrrrtrrrrrrtrrrrrtrrrtrrttrtrtttrbtttrrtrtr• $70.62 8 COURT TRUSTEE, L.A. CO. 05153 261-205-0000-3099 02338 $470.77 09/30/93 14049 CASE980058916/PR$20/9-25-93 /P/R DED WITHHELD/OTHER $0.00 •rr VENDOR TOTAL••rrrrrtrrrwrrtrw►►►►►►►►pr►rrrrrrrasrrrrrrrrrtrrrrrrrrrrsrrrrrtrrr $470.77 8 GEOFFREY J. *CRAIG 00816 101-400-1411-6240 00024 $33.04 09/29/93 14050 MILEAGE REIMB/LAKE ARROWHEAD ADMIN/CEN ACCTC /MILEAGE REIMBURSEMENT $0.00 • S GEOFFREY J. *CRAIG 00816 101-400-1411-6915 01075 $69.35 09/29/93 14050 CELL PHONE REIMBURS.AUG/SEPT ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 ♦r• VENDOR TOTAL••►rswww►•►w►►r►rr►r►r•rrrrsrrrrrrurrrrrrrrrrrrttttrrtrttrtsrrrrrN $102.39 S DEACON'S CLUB 03843 101-400-1111-6235 00845 $27.00 09/28/93 14051 COUNCIL TICKTS GLOW DAYS CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 •r• VENDOR TOTAL••rrrrgt►►w►►tt►►►►w►rr►wrsr►rrrrrrrrurrrrrrgrrrrrrrrrrrrtrttttt• $27.00 8 DISTRICT ATTORNEY, 04190 261-205-0000-3099 02354 $20.76 09/30/93 14052 CABE$117870/PR$20/9-25-93 /P/R DED WITHHELD/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0047 TIME 18:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC »• VENDOR TOTAL••r••rt»tt••»»»»»»»»»p»»»•»ttssst»»»»asss»»»r• 180.78 8 ROBERT *DUNN 00869 101-400-1811-6006 00554 $85.00 09/87/93 14053 8/84 MTC NUHAN RESOURCES /SALARIES/TEMP 8 PART -TI 10.00 »• VENDOR TOTAL»t»»»»r»t»»r»r»»»»a»»»t»»»»ta•»»r»»r»»arr• $25.00 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00095 $4,481.15 09/28/93 14054 • ACCT.944-0130-4 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT $0.00 »• VENDOR TOTAL•»»»»•»»»r»••»t»»»rp»t»r»r»»»»r»»»r»t»»t» $4,481.15 8 FASSARI 6 ASSOCIATES 94123 242-400-1221-6301 01478 $950.90 93258 09/28/93 14055 BGB:DDB0009-017-IB U-5460RU HR6100 WKRS COMP/LIAR /LEGAL FEES $0.00 8 FASSARI 6 ASSOCIATES 94123 242-400-1221-6301 01479 $628.90 93223 09/28/93 14055 W-7965 RU YEPEZ,LUCINA HR1731 WKRS CO"P/LIAR /LEGAL FEES $0.00 •» VENDOR TOTAL•»»•»»»»»••tt••»»»»r»t»a»•»»»r»»»»»t»»»»» $4,ST9.80 8 FLEMING 6 ASSOCIATES 01068 242-400-1221-6480 00265 15,775.00 3762 09/25/93 14056 3RD OTR WORKRS COMP MR1211 WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 ■r• VENDOR TOTAL»»»•r»rr»qtt•»»•»»t»»»»t»»»i»tt»t»»»»tt»»q 15,775.00 S RAYMOND rFRAIJO 03789 101-400-1211-6006 00556 $50.00 09/27/93 14057 8/10,24 "TCS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.90 »s VENDOR TOTAL•»»••»••ra•»a»»►»rrr•»r»t»tt»»t»tta»t»t»»r»»rrrr• $50.00 8 FRATERNAL ORDER OF EAGLES 93915 101-400-1111-6235 00848 $67.50 09/28/93 14055 COUNCIL TICKTS CLDN DAYS CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 •» VENDOR TOTAL•tr»»»»a»arr»rrrtt»ttt•»»•»»tr»»»t»tttt»t»»»atrt• $67.50 8 LINDA aFURNELL 04288 261-205-0000-3099 02344 $461.53 09/30/93 14059 CASE$EAD104502/PR$2019=25-93 /P/R DED WITHHELD/OTHER $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0048 TIME 18:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ S ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL••sssssgssssssspspsssssssppsssssssssq•psssssssssssssssssssss• 0461.53 8 CLARK *GETTY 02104 833-400-1981-6235 01809 $363.80 09/30/93 14060 TRAVEL ADVANCE 1 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 •s• VENDOR TOTAL sssssssssssssssssssssssssssssssssssssssssssssssssssasssssssssssssss• $363.80 8 HELPING HAND OF AZUSA 92201 101-400-1111-6235 00844 6 CREAT WESTERN BANK 00876 261-205-0000-3010 00691 $4,544.73 09/30/93 14061 DEP COMP/PRO20/9-25-93 /DEFERRED COMP PAYABLE $0.00 • •s• VENDOR TOTAL••sssssspsspsssssssssssspusspsssspssapsssssssssssssssssssss• $4.544.73 8 CTE CALIFORNIA 00388 235-400-191E-6915 00001 $64.95 09/27/93 14062 818-334-0414 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 8 CTE CALIFORNIA 00386 235-400-1912-6915 0000E $53.67 09/27/93 14062 818-334-2122 AVUC OPERATIONS /UTILITIES/TELEPHONE $0.00 8 CTE CALIFORNIA 00388 235-400-1912-6915 00003 $27.63 09/27/93 1406E 818-181-0120 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 8 CTE CALIFORNIA 00308 235-400-1912-6915 00004 024.09 09/27/93 14062 818-181-1094 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 8 CTE CALIFORNIA 00388 235-400-1932-6915 00003 $260.88 09/27/93 14062 818-334-7861 AVWC CNSUMR SVC /UTILITIES/TELEPHONE $0.00 •s♦ VENDOR TOTAL•ssstsssssssssssaasssssssss•ssugsss•ti •sssssgssssssss gssp sssss• $431.22 • S INEZ *GUTIERREZ 00870 101-400-1211-6006 00558 $50.00 09/27/93 14063 S/10,24 MTCS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 sss VENDOR TOTAL••sssssssssssssssssssssssssspssssssssssssssssssssssssssstsssssssas• $50.00 8 HARTFORD LIFE INS.CO.CA-60005 05373 261-205-0000-3041 00052 6216.15 09/30/93 14064 MED LIFE/GA-60005/PR020/9-25 /FLEX PLAN 1 $0.00 •s• VENDOR TOTAL••sssssstsspsgssssssssssgsssssssssssssssssssssssssssssssssssssss• $916.15 8 HELPING HAND OF AZUSA 92201 101-400-1111-6235 00844 $90.00 09/28/93 14065 COUNCIL TICKTS CLON DAYS CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 4 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0049 TIME 18:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRW • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 8 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL ••*rrr*r********rrrrr****r**r*rr*r**rrr*****rrrrrrrrrr*rrrtrrrrrrrr• $90.00 8 JOSEPH F. *HSU 00814 833-400-1981-6239 01806 $53.60 09/88/93 14066 MILEAGE REIMS. ELECTRIC OPUS /MEETINGS 6 CONFERENCES $0.00 rrr VENDOR TOTAL ••rrrrrrrrrrrrrru rrrrraarrrr*rrrrrrrrrrr*ggr*qrrrrrs*r**q**ur• $53.60 8 LURECE *HUNTER 08866 101-400-1211-6006 00552 $25.00 09/27/93 14067 • PERSONNEL BOARD MTC -8/10/93 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 •r• VENDOR TOTAL •rrrtrrrrr prrrrp ssrrrrrsrr•r•p*rrr•r*rrr*rrsr rrrrrrrrrrrrrsrrrrrr $28.00 8 IMPERIAL TRUST COMPANY 93873 241-400-1213-6109 00083 $596.22 09/30/93 14068 PARS801797-00/PR620/9-115-93 EMPL BENEFITS /PARS/EMPLOYER $0.00 8 IMPERIAL TRUST COMPANY 93573 261-205-0000-3073 00108 $596.22 09/30/93 14068 PARS601797-00/PR020/9-25-93 - - - /PARS/EMPLOYEE $0.00 •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrr••rrrrrr*q asrrr•prrr•*r*******••rrrsr*r*• $1.192.44 S INDEPENDENT CITIES RISK MCMT 01141 242-400-1221-6710 00180 $675.00 09/20/93 14069 TULIP INS.WOMENB CLUB 3RD GTR HR2311 WKRS COMP/LIAR /INS/CEN LIABILITY PREMS $0.00 •r• VENDOR TOTAL •rrrrrrrr•rrr*•rrrrrrrrrrurrtr••r••rru••rrrr*rrrrsrr*r*rrrr*rrrrr• $675.00 8 INLAND CALL AMERICA INC. 05340 101-400-1116-6915 01750 $139.28 09/28/93 14070 LONG DIST.818-334-51115 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 **• VENDOR TOTAL •*******rrr*********r*•••r**********••r*********q***r*r*rr**rr**r*r $139.25 S IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00216 $469.50 09/27/93 14071 PRE PLACEMENT PHYSICALS/AUGUST HUMAN RESOURCES /MEDICAL EXAMS $0.00 8 IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 001119 $2.333.00 09/27/93 14071 PREPLACEMENT PHYSICALS/JULY HUMAN RESOURCES /MEDICAL EXAMS $0.00 8 IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6805 00220 $484.00 09/27/93 14071 PREPLACEMENT PHYSICALS/JUNE HUMAN RESOURCES /MEDICAL EXAMS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0050 TIME 12:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR MAKE VND 8 ACCOUNT NUMBER TRN 9 AMOUNT IMV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 8 IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00222 $114.00 09/27/93 14071 PREPLACEMENT PHYS-JUNE HUNAN RESOURCES /MEDICAL EXAMS $0.00 •at VENDOR TOTAL••ataaataattttttaaaaaaastatataaataataatttttaataatapttttatatttaaatq $3.400.50 8 JET RESEARCH LAB 03864 101-400-1211-6527 00046 9478.67 6714 09/27/93 14072 INSTALL SWITCH BOX HUNAN RESOURCES /SUPPLIES/COMPUTER $0.00 •t• VENDOR TOTAL••ttttpgttttattttttttttatttagtttttqtttttstttttpttattttttttttttt $478.67 • 8 L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00717 $99.90 09/24/93 14073 ACCT.14226039 POLICE OPNS /UTILITIES/TELEPHONE $0.00 S L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00718 $73.31 09/28/93 14073 ACCT.14226286 POLICE OPNS /UTILITIES/TELEPHONE $0.00 8 L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00719 960.00 09/28/93 14073 ACCT.142262B9 POLICE OPNS /UTILITIES/TELEPHONE $0.00 •a• VENDOR TOTAL••aaaaaaaaaaaaatttaaaaaaaaaaaaaaaataaaaaasssaattaaaataagaapataaaa• $233.21 8 FEDERICO aLANCIT 93637 233-400-1921-6235 01207 $26.84 09/29/93 14074 MILEAGE REIMS. ELECTRIC OPNS./MEETINGS 6 CONFERENCES $0.00 •a• VENDOR TOTAL♦tttttaaastaaaatttaaaaaaaaatttttttaaatttttttttttaaaaaatatatttatsaaa• $26.84 8 LIEBERT, CASSIDY 6 FRIERSON 00161 101-400-1211-6399 00293 $50.00 09/27/93 14075 WORKBOOK/THE ADA HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 •t• VENDOR TOTAL ttttttttatttttttttttttaaataaaaatttttaaatasatttatttasttsaaaatatattaa• $50.00 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00693 91,501.96 09/30/93 14076 DEF COMP/PR$20/9-25-93 "- /DEFERRED COMP PAYABLE $0.00 •t• VENDOR TOTAL••aaaattttttttttattattatataaattaaaaaaatttaaatattaaaaaatatttaaatataa• $1.501.96 8 LOS ANGELES COUNTY CLERK 04706 220-400-2200-6405 00013 *25.00 09/21/93 14077 FILING FEE 504900 CAPITAL PROJB /PROFESSIONAL SERVICES $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0051 TIME 12:40=00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL••*s*ss**ssssrs**sssassssssssssssssspssssssssssttssrssssssssssssss• $25.00 8 LEVYING OFFICER, *MARSHAL OF 04830 261-20.5-000.0_-3099 OE340 $620.58 09/30/93 14078 CASE690058916/PRO20/9-25-93 _ /P/R DED WITHHELD/OTHER $0.00 8 LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3099 02346 $97.23 09/30/93 14078 CA8E693C00374/PR620/9-25-93 /P/R DED WITHHELD/OTHER 60.00 •s• VENDOR TOTAL••sssssssssssr••rsrrrsssssssrrssrrsrrrsssrrrssrssrsrpstssssrsrrsrr• 6717.81 • 8 MAYER, COBLE 6 PALMER 94481 242-400-1221-6301 01477 $2,401.50 10433 09/28/93 14079 W-9111RU MARTIN,LAURIE HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 •*• VENDOR TOTAL•*ssss*s***r••***s*s*ssrss*r*******srrrr***•q****•s*rsrss*r****q*• $2,401.50 8 MARLEEN LYON *MCFANN 04340 261-205_-0000-3099 02348 $380.22 09/30/93 14080 CASEOEAD82210/PR620/9-25-93 --- /P/R DED UITHHELD/OTHER $0.00 •s• VENDOR TOTAL•*•s*•*****•r*****•r***•s►p***►*•rs••ss**p**►*****r**s*****uu**• $380.22 8 JOHN R.sMCCRANE 94550 242-400-1221-6740 01281 $149.92 09/30/93 14081 CWOL-179,477RUD/CLAIM693-34 HR2312 WKRB COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 •u VENDOR TOTAL••s*ssssssssrsssssrsssssrssssrssassrsrsssssrssrsssrssssssrsssrsssss• $149.92 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1300-6518 00228 $29.00 09/28/93 14082 STAMPS/RECORDS CITY CLERK- /POSTAGE 60.00 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6220 02334 $22.00 09/28/93 14082 TRAINING/LINDEN POLICE DONS /TRAINING SCHOOLS $0.00 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1.611-6235 00918 672.00 09/28/93 14082 MEETINGS POLICE DOME - /MEETINGS 6 CONFERENCES 60.00 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6563 03550 $54.75 09/28/93 14062 SPECIAL SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 •*• VENDOR TOTAL••rs••sssssssssrss*srrrs*ssrssssss•rss•*rssssrssssssrrsssrsssrsssrs• 6177.75 8 NAT'L BUSINESSWOMEN'S LEADER- 93062 101-400-1211-6235 00319 669.00 09/27/93 14083 SEMINAR/D WALLACE/DEC 2 HUMAN RESOURCES /MEETINGS 6 CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0058 TIME 18:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrsrrrrraprrrrprgrrrgqrrrrrr*rrssrrrrrrsarr• $69.00 14084 14085 14086 14087 14008 14089 14090 14090 8 OMNI INTERPRETING 93696 842-400-122t-6301 01471 $254.40 39504 09/27/93 BW8:00024-162/CW:W-2474RU HR1611 URNS COMP/LIAR /LEGAL FEES $0.00 rrr VENDOR TOTAL •rrrrrrrr•p*rrrrp rrrrurgasrr tsrrrrrprrrrrrrrrrasrrrrrgrrrurr• $254.40 8 PACTEL CELLULAR - LA 00190 101-400-2312-6493 00.163 $106.16 60893 09/28/93 • CELLULAR PH THRU 8/5/93 STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •r• VENDOR TOTAL••rr*rrrrrrr*ssrrrrrrr*r*rrsrrrr*rrrrrrrrr**grgrrrrrrrrrrrrr*r*pr $106.16 8 PADGETT-THOMPSON 02391 101-400-1211-6235 00317 $145.00 09/87/93 FAMILY 6 MEDICAL LEAVE ACT/SEM HUMAN RESOURCES /MEETINGS 6 CONFERENCES $0.00 •r• VENDOR TOTAL rrsrrrrrrrrssrrrrrrrsrrrr•rrrrrrrrr►rrrrrr*rrrrrrrrrrrrrrr to rrs rrrs• $145.00 8 MARY JANE *PARKS 93722 831-400-1931-6625 00157 $617.00 09/21/93 TRAVEL ADVANCE CONSUMER SVCS /PROGRAM EXPENSES $0.00 rrr VENDOR TOTAL rr*rrrrur•■*•rrrrrrrrprrrrrrrrprrrrrrrrrrssrrrrrrrrrrsarrrrrrgr• $617.00 8 PEASLEY ACCOUNTANCY CORP. 05389 235-400-1912-8723 00003 $2,333.00 08014 09/30/93 AUDIT/TAX WORK AVWC OPERATIONS /OUTSIDE SVC/NATER $0.00 •r• VENDOR TOTAL•p•rrrrrrrrrrrr►♦rrrrrrrrrrrrrrrrrrrrrr••grrrrrq rrrrssrarrrrrrrrr $8,333.00 8 J.D.M. rPECHEY 8 ASSOCIATES 05064 101-400-1411-6315 00282 $2,065.00 09/28/93 RECONCIL.TREAS.BANK STATRNT ADMIN/CEN ACCTC /ACCTC/AUDITING SERVICES $0.00 •r• VENDOR TOTAL •*•rrrrrrrrrrrrtsrrrrrrr p rrrrrrrrrrrssr rrrrprrrrp pts rstr•gpru $2,065.00 8 PITNEY BOWES CREDIT CORP. 00777 231-400-1931-6840 00094 $186.74 02380 09/27/93 POSTAGE METER RENTAL CONSUMER SVCS /RENT/OFFICE FURN 6 EOT $0.00 8 PITNEY BOWES CREDIT CORP. 00777 231-400-1931-6840 00096 0186.48 16908 09/E9/93 METER RENTAL/8/1-10/31/93 CONSUMER SVCS /RENT/OFFICE FURN 6 EOT $0.00 14084 14085 14086 14087 14008 14089 14090 14090 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER $840.00 PAGE 0053 TIME 12:40:00 FOR 09/30/93 $0.00 DATE 09/30/93 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 4 DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION POLICE OPUS /TRAINING SCHOOLS AMOUNT UNENC 8 PITNEY BOWES CREDIT CORP. 0077723_1_-4.0.0-_1_931-6840 00097 $196.48 17226 09/29/93 14090 METER RENTAL/11/1-1/31!94— _ . ___ CONSUMER 400____ _ /RENT/OFFICE TURN 6 E0T $0.00 rsr VENDOR TOTAL•ssrssssssrrassarusrsssspsrrssrrrrsrrssrrssssssssrsrrprrrrsgrrr $569.70 6 RANCO CORPORATION 05271 220-202-0000-2745 00422 $10,631.44 01081 09/28/93 14091 RETENTION RELEASE 552300 /CONTRCTS PBL/CONST/RETM $0.00 •s• VENDOR TOTAL••pssrrssrrssssrrrrrsrsrrrrrrsrsss•ssrsrrrsrssrrrrrspsssssssrrr•►• $10,631.44 • 8 JEANETTE *RODRIQUEZ 05024 261-205-0.000-3099 02350 $646.15 09/30/93 14092 CASE#RFL043SO4/PR$20/9=25-93 /P/R DED WITHHELD/OTHER $0.00 •rr VENDOR TOTAL •sgssrrrr►rp ssssr•gsrssssssrrrrssrsssssssssssssssrr u•rpsrsrrsss 0646.15 S SAN BERNARDINO CTY PROBATION 04472 261-205-0000-3099 02342 $148.29 09/30/93 14093 CASE$SFL67152/PR$20/9-25-93 /P/R DED WITHHELD/OTHER $0.00 so* VENDOR TOTAL••srsursrrbsrrrrrssssrsss►•rrsurrsrrrsrpsssssprrssrssrrrrsrsses $148.29 8 SAN GABRIEL VALLEY TRIBUNE 00235 101-400-1211-6601 00386 $317.52 09/30/93 14094 AD/PLANNING TECHNICIAN HR1811 HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 8 SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00387 $317.52 09/30/93 14094 AD/ACCOUNT SPECIALIST 11 - FN MR1411 HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 rsr VENDOR TOTALrtsssssrrrsrrrsrrsrsrrrss•rssrrasr•sssssrrssrsssssrsrrrrrsssrsrssrs• $635.04 S MARX B. *SCHWARTZ 94552 242-400-1221-6740 01279 $423.14 09/30/93 14095 CW$W-9381RUD/CLAIM$93-31 HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 •s• VENDOR TOTAL •ssssrsrssssrrrrrrq rsN•rsssrssrlrrrsrarssrssgssrsss psprsrussr• $423.14 8 DR. DAVID J.*SHEFNER 94541 242-400-1221-6301 01482 $840.00 09/29/93 14096 BGB=HSB0009-001-I8/CWOW-8208RU HRfff2 WKRS COMP/LIAR /LESAL FEES $0.00 so* VENDOR TOTAL••sssssrrrrssrrsrrrrssssssssrsrssssrtrasrasssstpssssursssrrrsrrss• $840.00 8 TERRY *SMITH 01907 101-400-1611-6220 02330 •35.84 09/27/93 14097 MILEAGE POLICE OPUS /TRAINING SCHOOLS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0054 TIME 12:40:00 FOR 09/30/93 DATE 09/30/93 - PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC r» VENDOR TOTAL ts»»tt»»»»s»»»ttt»»»tt»»sss»»t»►t»s»sr»»s»»tt $35.84 S SOCIEDAD PROGRESIBTA MEXICANA 93229 101-400-1111-6235 00841 $45.00 09/28/93 14098 COUNCIL TICKTS @LOW DAYS CITY COUNCIL %MEETINGS 6 CONFERENCES $0.00 8 SOCIEDAD PROGRESISTA MEXICANA 93229 101-400-1112-6235 00594 $10.00 09/28/93 14098 CITY ADMINISTRATOR TICKT CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 »r VENDOR TOTAL t»»s»st•»»s»t»s»»»»»r»»»»»tr»»t»rttstsr»tris»• $55.00 •S SOUTHERN CALIFORNIA CAS CO. 93468 242-400-12E1-6740 01290 $521.21 09/30/93 14099 CUL-179,475 RUD/CLM•93-33 NKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 ♦t♦ VENDOR TOTAL»s»s»r»s»»»t»»»»t»s»»»»»»s»»»s»»»»»»t»» $521.21 S STATE OF CA DEPT OF GENERAL 94126 101-400-1211-6563 00053 $63.75 09/23/93 14100 PAMPHLET/POSTERS HUMAN RESOURCES /SUPPLIES/SPECIAL $0.00 a» VENDOR TOTAL »aaaas»sst»•seta»»r»»t»»»r»»»rt»»»sa»s»»»»:»» $63.75 S SUCCESS 94540 101-400-1111-6230 00039 $14.97 09/8S/93 14101 SUBSCRIPTION CITY COUNCIL /DUE$ 6 SUBSCRIPTIONS $0.00 »+ VENDOR TOTAL»q»»r»aa»aaaa»»rsst»tars»»a►»»»►»ts»t»»ttt»s»rtt $14.97 S ROBERT *TALLEY 00097 101-400-1412-6240 00161 $14.75 09/27/93 1410E AUTO EXPENSES CITY TREASURER /MILEAGE REIMBURSEMENT $0.00 • s» VENDOR TOTAL t»»»»rrr carat»»»s»»»»atr»trrts»»»»»r»»»tts»rtts $14.75 S ROBERT W. tTERMATH 01627 101-400-1611-6220 02332 $305.52 09/27/93 14103 TRAVEL REIMBURS ""- - -POLICE OPNS /TRAINING SCHOOLS $0.00 tat VENDOR TOTAL »qt•parstp»p»stpsat»t»t»ts»ss»set»»t»»t»sss»rtttt $305.52 S LETICIA *TIMMONS 02812 1E5-400-1741-6240 00231 $11.76 09/23/93 14104 MILEAGE HEAD START PROS /MILEAGE REIMBURSEMENT $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 TIME 18:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC *r* VENDOR TOTAL ••r**rrr*u**r*rrrrrrrsr*rrrrrrrurrrrr**r*r*rrrrrrrrrrrrrrrrrrrgr• $11.76 8 TUTTLE-CLICK FORD 05377 00001 $10,674.69 34063 09/89/93 14105 FORD TAURUS'93 _101-400-1414-7135 BUSINESS LIC /VEHICLES $0.00 rrr VENDOR TOTAL••urr****r***rrrrru*r***rr*rr•r*r*r*rrrrrrr*rr***rrrr*rrrrasrr*rr• $10.674.69 8 U.B. POSTMASTER 00486 831-40.0-1931-6518 00400 $10,000.00 09/88/93 14106 POSTAGE METER MAIL CONSUMER SVCS /POSTAGE $0.00 •*• VENDOR TOTAL••**r*rrrrrrr*rrrrrrrrrrrr**r*r**rrrrrpr*r********r***r*******rrrr• $10,000.00 8 UNIVERSAL COPY AND MICROFILM 94045 848-400-1851-6301 01469 $84.80 44531 09/87/93 14107 CW:W-S188RU WKRS COMP/LIAR /LEGAL FEES $0.00 S UNIVERSAL COPY AND MICROFILM 94045 848-400-1881-6301 01473 576.85 44100 09/87/93 14107 CW:W-7965RU HR1731 WKRS COMP/LIAR /LEGAL FEES $0.00 **• VENDOR TOTAL••*r***rrrrrrrrrrrq*rrrrasrrrsrrprrrrsrrrgr**rrrrrrprr**ssrrrrr• $161.65 8 GREG *VARGAS 94535 101-400-1711-6840 00139 013.44 09/83/93 14108 MILEAGE - RECREATION ---- /MILEAGE REIMBURSEMENT $0.00 •r* VENDOR TOTAL ••prrrrrrrrsrrrrarrrrrrrrr**rrr*rrrrrrrrrrrrrrrrr••rrrrrrprrp rrr• $13.44 8 CHRIS*WALLIS 94554 848-400-1881-6740 01877 $166.00 09/30/93 14109 CWOL179.476RUD/CLAIM093-36 MR1981 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 rrr VENDOR TOTAL••rr*r**rrrrrrrrrrrrrrrrrrrrssprrssrrsrrrrrrrrrrrtrrrrrrrrrr*rrrrr• $166.00 S CARL *WARREN 6 CO. 01054 848-400-1881-6740 01864 $1,185.00 84654 09/87/93 14110 FIRST OTR ADMIN FEE WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 8 CARL *WARREN 6 CO. 01054 848-400-1881-6740 01866 $879.76 09/88/93 14110 CW -7338/187589 HR1611 WKRS CORP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 8 CARL *WARREN 6 CO. 01054 848-400-1881-6740 01867 $678.84 09/85/93 14110 CW -9109/184590 HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0056 TIME 12:40:00 ._ ___ FOR _ __ . __ _ _ -09/-30-/93-- _ ._ __ _ .. DATE 09/30/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE PO$ CNK 6 DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC S CARL *WARREN 6 CO._ 01054 B_4_E-400-1221-6740 0126.8 $2,760.77 09/28/93 14110 CW -2474/184672 HR1611 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 8 CARL *WARREN 6 CO. 01054 242-400-1281-6740 01269 $1,492.26 09/28/93 14110 CW -8188/184683 HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 8 CARL *WARREN 6 CO. 01054 242-400-1221-6740 01270 $846.92 09/28/93 14110 CW -8189/184684 HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 8 CARL *WARREN 6 CO. 01054 242-400-1221-6740 01271 4605.36 09/28/93 14110 • CW -5753/184698 NR1611 UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 8 CARL *WARREN 6 CO. 01054 242-400-1221-6740 01272 $1,662.88 09/28/93 14110 CW -7930/184699 MR1731 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 8 CARL *WARREN 6 CO. 01054 248-400-1221-6740 01273 $1,563.10 09/28/93 14110 CW -7046/198504 HR1911 UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 8 CARL *WARREN 6 CO. 01054 242-400-1221-6740 01274 0596.08 09/28/93 14110 CW -7966/184619 HR2312 UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 8 CARL *WARREN 6 CO. 01054 242-400-1221-6740 0/27S $694.84 09/2S/93 14110 CW -9233/184673 HR2312 UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 S CARL *WARREN 6 CO. 01054 242-400-1221-6740 01276 $1,231.99 09/28/93 14110 CW -5460/184682 HR6100 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 S CARL *WARREN 6 CO. 01054 242-400-1221-6740 01285 $1,192.81 09/30/93 14110 CW -8679/184940 HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 S CARL *WARREN 6 CO. 01054 242-400-1221-6740 01286 $906.37 09/30/93 14110 CW -7663/184939 HR1911 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 • 8 CARL •WARREN 6 CO. 01054 242-400-1221-6740 01287 $679.13 09/30/93 14110 CW -8995/198803 HR1112 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 S CARL *WARREN 6 CO. 01054 942-400-1221-6740 01288 $392.76 09/30/93 14110 CW -7120/198832 - - - HR6100 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 •�• VENDOR TOTAL $161702.87 8 WESCO-UTILITY SALES 00109 290-400-2200-5165 00095 $206.00 39808 09/29/93 14112 FREIGHT BILL 705304 CAPITAL PROJB /O -H CONDUCTORS 6 DEVICE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0057 TIME 12:40:00 FOR 09/30/93 ". _ _ _ _ DATE 09/30/93 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 rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• 1206.00 8 WHITE, ZUCKERAN, WARSAVSKY 6 94543 242-400-1221-6301 01484 $4,229.60 09/29/93 14113 BGB:HS80009-001-1B/CW:W-S802RU HR1112 WKRS COMP/LIAB /LEGAL FEES $0.00 rrr VENDOR TOTAL ••rrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrrurrrrrrurrrrrrrrrrrrrrrrrrrr• *1,229.60 •r• PAY CODE TOTAL ••rrrrrrrrrrrrrrrrpsrurrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrras• 9241,675.52 • U COURT TRUSTEE, L.A. CO. 02563_ 261-205-_0.0.00-_3099 02356 $75.46 09/30/93 14114 CASE*BD909911/PR*20/9-25-93 /P/R DED WITHHELD/OTHER 00.00 •►• VENDOR TOTAL••rrrrrrasrrpprrrrqsrrrrrrrrrrrrrrrarrrrrrrrrrsrrrrrrrrrurNrr• $78.46 rrr PAY CODE TOTAL•rrgrrrrrrqrrsrrrratstat••rrraarrrrrrrrrrgrrrrrrrrr•Ngrrrrrr• $78.46 X SSTP 05358 101-115-0000-1408 05389 14,320.00 1216 09/28/93 14115 SECURITY 8/1-8/15 BALBOA DUE FROM REDEVELOPMENT AGENCY $0.00 X SSTP 05358 101-115-0000-1408 05390 14,320.00 1352 09/28/93 14115 SECURITY 9/1-9/15 BALBOA DUE FROM REDEVELOPMENT AGENCY $0.00 •rr VENDOR TOTAL rt•rprrrrrrrrrrrarsrrrrrrrrrrrrrrrrrrrsrsrrrrrarrrprrrrrrrrrrrrrr• $8,640.00 X TOGO'S EATERY 94066 101-115-0000-1408 05382 $60.50 09/23/93 14116 9/0 EDAC LUNCH MEETING -" --"- DUE FROM REDEVELOPMENT AGENCY - $0.00 i•r• VENDOR TOTAL ••rrrrrrrrrrrrrrrrrrrrrrrrprrrrasrsrrrrrrrrrrrrrrrgrrrrrrrrrrrrrr• $60.50 pr PAY CODE TOTAL ••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrr grrrrrrrrrrrprgbur• $8.700.50 D WENDY rAHLCREN 84383 231-115-0000-1405 07011 021.50 09/28/93 14117 UTIL REFUND ACCT* 0436800023 " /ACCTS RCVBL/COMB SVC 00.00 rrr VENDOR TOTAL••rrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrpgrrrrrrrr $21.50 D KRISTEN *ALFORD 85345 831-115-0000-1405 06973 $62.31 09/8S/93 14118 UTIL REFUND ACCT* 1758670073 /ACCTS RCV9L/CON8 SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE OOSS TIME 18:40:00 FOR 09/30/93 _ _ DATE 09/30/93 PAY VENDOR NAME VND § ACCOUNT NUMBER TRN § AMOUNT INV/REF DATE POO CHK 9 DESCRIPTION PROJ § ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL••***************r******b*******p*****q*p*******q*****r*******• $68.31 D JAMES *ANDERSON 85365 831-115-0000-1405 06993 $63.87 09/88/93 14119 UTIL REFUND ACCTO 1970850010 -- - ----- - - 7ACCTS RCVBL/CONS SVC $0.00 **r VENDOR TOTAL $63.87 D TANI *ANGIULI 85484 831 -IIS -0000-1405 07058 $49.11 09/88/93 14180 • UTIL REFUND ACCTO 1575800010 - - -" "- --!ACCTB RCVBL/CONS SVC $0.00 r** VENDOR TOTAL••*****ur**********aarr****p**r*****ss**************u*****rr****• $49.11 D MICUEL OANCUTANO 85376 831-115-0000-1405 07004 $61.81 09/88/93 14181 UTIL REFUND ACCTO 0858960848 /ACCTS RCVBL/CONS SVC $0.00 •*• VENDOR TOTAL••p****rrr****r*****sr*rrrr******p**N******************r*******r• $61.81 D TONI *BACA 85363 831-115-0000-1405 06991 $18.77 09/88/93 14188 UTIL REFUND ACCTO 1915690039 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL•******rrs•rrpp***•p•*********r**********u r*q ******s******rrsq $18.77 D LISA *BARNES 85370 831-11S-0000-1405 06998 $1.07 09/88/93 14183 UTIL REFUND ACCTO 0815800074 - - ' ' /ACCTS RCVBL/CONS SVC 60.00 •*• VENDOR TOTAL••**r*******r******tp**********************q*ps*****gp********* $1.07 0 BILL *BARTHOLONE 85348 831-115-0000-1405 06976 $13.10 09/8S/93 14184 UTIL REFUND ACCTO 1753050064 /ACCTS RCVBL/CONS SVC $0.00 *rr VENDOR TOTAL••***************ss**********r*****************u*N**r*****as*****• $13.10 D ANDREA *BICKER 85367 831-115-0000-1405 06995 $48.93 09/88/93 14185 UTIL REFUND ACCT§ 1980070061 /ACCTS RCVBL/CONS SVC $0.00 •*• VENDOR TOTAL•*********•****•r***••r***********••********ur******q************• $48.93 D ROSARIO *BRUNETTO 65488 831-115-0000-1405 07050 $54.60 09/88/93 14186 UTIL REFUND ACCTO 1575100090 - /ACCTS RCVBL/CON8 SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0059 TIME 12:40:00 FOR 09/30/93 DATE 09/30/93 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ss• VENDOR TOTAL ••ssss•••ssss•s••ss•••sss••sss•••sss••gs•ps•s•••s••ps•••s••sss••• 054.60 D ROST •CALANDRELLI 85419 231-115-0000_-140.5 07047 $69.17 09/28/97 14127 UTIL REFUND ACCTO 1514450063 /ACCTS RCVBL/CONE SVC 00.00 sss VENDOR TOTAL••s••ss$s•••t•••s•••sss•ss••••••••ss••sspss••►•s••ps••••s••ss•s•s• $69.17 D EDWIN C •CHAN 85426 831-115-0000-1405 07054 $88.98 09/88/93 14133 UTIL REFUND ACCTO 1579350098 /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL s•••sasss•s•ssss••••ss•••ssss••••stss•ssss•ss•ussss•sss••sss•ssss•• $28.98 D WEN CHUN •CHEN 85358 231-115-0000-1405 06980 056.56 09/88/97 14134 UTIL REFUND ACCTO 1754020028 - -"- " --"-"- /ACCTS RCVBL/CONS SVC $0.00 O MAURICIO •CAMACHO 85390 231-115-0000-1405 07018 $19.16 09/28/93 14128 • UTIL REFUND ACCTO 0874570033 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL•••••sss•••ssssss•ss•►••s••ss•sssass••ss•ssss•sss••••••s•s•••ss••sss $19.16 D APRIL *CARROLL 85360 231-115-0000-1405 06988 UTIL REFUND ACCTO 1842160039 024.57 09/28/93 14129 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL ••ssalssssssgs►ssssss•ssss•sss•sssss•sat••ssssssssp•ss•gssss•1.1 $24.57 D REGINALD *CARTER 85432 231-115-0000-1405 07060 034.52 09/8B/93 14130 UTIL REFUND ACCTO 1582700039 /ACCTS RCVSL/CONS SVC $0.00 ••s VENDOR TOTAL •ss•ssss•s•sssss••ass••••p•••ps•••ss•ss••ss•t1••••ss•••s•ssss••s• 134.5E D BLANCA E •CASTILLO 85399 831-118-0000-1405 07027 $116.67 09/28/93 14131 UTIL REFUND ACCTO 0998390008 /ACCTS RCVBL/CONS SVC $0.00 s•s VENDOR TOTAL •s•ss•sss•s••ss•s•sssss•••sss•ssss•t•♦s•ss••s•••••p•spss••gss•ss• $116.67 • D CENTURY 21 CITRUS • 85400 231-115-0000-1405 07028 $67.89 09/28/93 14132 UTIL REFUND ACCTO 1010150010 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL••ss••s••ss•ss••ss••••••s••t••s••••b••ss•q•sspss••••ss••sss•tss•• $67.89 D EDWIN C •CHAN 85426 831-115-0000-1405 07054 $88.98 09/88/93 14133 UTIL REFUND ACCTO 1579350098 /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL s•••sasss•s•ssss••••ss•••ssss••••stss•ssss•ss•ussss•sss••sss•ssss•• $28.98 D WEN CHUN •CHEN 85358 231-115-0000-1405 06980 056.56 09/88/97 14134 UTIL REFUND ACCTO 1754020028 - -"- " --"-"- /ACCTS RCVBL/CONS SVC $0.00 FINANCE-FA310 CITY OF AZUSA TPRELIMINARY WARRANT REGISTER TIME 12:40:00 PAGE 0060 _ FOR 09/3_0_/93 DATE 09/30/93 PAY VENDOR NAME VNO 8 ACCOUNT NUMBER TRW 0 AMOUNT IMV/REF DATE P0O CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *os VENDOR TOTAL••sspssssspssuspsspttssttstsspssgsttspsstssstssssssssssstts• $56.56 D MICHELLE KRYSTI *CONOVER 85462 231_-115-0000-1405 07090 067.91 09/28/93 14135 UTIL REFUND ACCTO, 1960050010 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL ssssssssssssss p sssssttssstsssstsssstusssstssssttssstsssstssstssss• $67.91 D STEVEN OD AMBOISE 85444 231-115-0000-1405 07072 $34.36 09/28/93 14136 UTIL REFUND ACCTO 1751610062 /ACCTS RCVBL/CONS SVC $0.00 • •ss VENDOR TOTAL••pssssstsssspssststttsssssssspsssssssssttspssssssssssssssssgt• $34.36 D RODRIGO *DE LA CRUZ 85338 231-115-0000-1405 06966 $97.05 09/28/93 14137 UTIL REFUND ACCTO 1570500034 /ACCTS RCVBL/CONS SVC $0.00 qt VENDOR TOTAL••stttssssttsssssttsssussssstssssstsssstsgssstsssssssstssssssgss• $27.05 D STEVEN sDEVORE 85381 231-115-0000-1405 07009 $59.26 09/28/93 14138 UTIL REFUND ACCTO 0358540053 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL••sstssssssttsssgttssusssststssstttsssssssstttssttssstssstssstsst• $59.26 0 ROBERT *DIAZ 85323 231-115-0000-140506951 UTIL REFUND ACCTO 0990850025 $14.51 09/20/93 14139 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL•ssssstttttssttststttssststtsstttstsstsssstttstttsstttssttassttsstt• $14.51 . D JOHN sDRAGONETTI 85451 231-115-0000-1405 07079 923.57 09/28/93 14140 UTIL REFUND ACCTO 1752580061 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL •u sssssstsssssspsspssssstsssspssssttsssstsssstssptsssstsstsssst $23.57 D TIN sDRUGATZ - 85447 231-115-0000-1405 07075 UTIL REFUND ACCTO 1752340085 925.69 09/28/93 14141 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL•tsstsssststsststtssssssstspssstttssstssgssssgsssstsssssssssssst• 625.69 D MARLENE *EAGLE 55427 231-115-0000-1405 07055 UTIL REFUND ACCTO, 1580350022 912.69 09/28/93 14142 /ACCTS RCVBL/CONS SVC $0.00 CE-FA310 CITY OF AZUSA FINAN TIME CE -FA 00 PRELIMINARY WARRANT REGISTER PACE 0061 _ FOR 09/30/93 _ _ DATE 09/30/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrurrrrrarrrrrrrrrrrrrssrrrrrrrrbrrrrrrrrrrar• N 8.69 D ROBIN *ELDRIDGE 55340 831-115-0000-1405 06966 055.93 09/28/97 14143 UTIL REFUND ACCTS 1580090056 -" "" - - - /ACCTS RCVBL/CONS SVC 00.00 •r• VENDOR TOTAL ••rrrrgrrrrrrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrarprrrrrrrrprrrrrrrrrr 155.93 0 CHIP rENSTROM 4545E 831-115-0000-1405 07080 013.09 09/28/93 14144 • UTIL REFUND ACCTO 1753150050 - - /ACCTS RCVBL/CONS SVC 00.00 rrr VENDOR TOTAL•♦rrrrrrrrrrrrgrrrrrurrssrrrrrsrrrrruurrrrrrrrurrrrrrraarsrpr• 013.09 D ESTHER rESCOSED0 85325 831-115-0000-1405 06953 042.16 09/28/93 14145 UTIL REFUND ACCT/ 1097000055 -- /ACCTS RCVBL/CONS SVC 00.00 rr♦ VENDOR TOTAL ••rrrrsrrrrr grrrrras rrrrrrr q rrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrr prrr• 042.16 D ALICIA *ESTRADA 85459 231-115-0000-1405 07007 014.97 09/28/93 14146 UTIL REFUND ACCTO 1837510083 /ACCTS RCVBL/CONS SVC 00.00 rrr VENDOR TOTAL •rrp rrrrrrrrrr•prrrrrr prprrrrurr•►rrsrssrssrrsarr»rrsrrr•rsrrr• 014.97 D JUAN VALDEZ *ESTRADA 85377 231-115-0000-1405 07005 04.59 09/28/93 14147 UTIL REFUND ACCTO 0312900051 - /ACCTS RCVBL/CONS SVC 00.00 rrr VENDOR TOTAL•rrrrrrrrrrrrrrgrrrrrgrrrrrrrrsrrrrrrrrrqrrrrrrrrrrrrrrrrrrrrrsu 04.59 40 D MARK rFADENRECHT 85423 231-115-0000-1405 07051 043.11 09/24/97 14145 UTIL REFUND ACCTO 1575550092 /ACCTS RCVBL/CONS SVC 00.00 rrr VENDOR TOTAL••rrrrrrrrr•rrrpr•rprrrrssrrrrrrrrrarrssrrrrrrrrrrrrrrrrrrrrrrrrr• 043.11 D BRAD *FENTON 85376 231-115-0000-1405 07006 017.89 09/28/93 14149 UTIL REFUND ACCTO 0315550035 /ACCTS RCVBL/CONS SVC 00.00 •r• VENDOR TOTAL srrrrrrrrrrrrrrrqurrrrrrrr*•rrrrrrrrrrrrrrrrrrrrrssrrrrrrrssrrrrrr 017.89 D JOSE MANUEL *FLORES 85319 231-115-0000-1405 06947 032.69 09/28/93 14150 UTIL REFUND ACCTO 0214300062 /ACCTS RCVBL/CONS SVC 00.00 D SANDRA *HALLUM 55364 831-115-0000-1405 06998 $8.99 09/88/97 14155 UTIL REFUND ACCTO 1970840010 - /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA CE -FA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 006E TIME 00 ______ __ FOR 09/30_/_93 _ DATE 09/70/93 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC **• VENDOR TOTAL••**ttt**tt****qt***tttt**p***qt**pttt**p**q*t*******t**t****• $38.69 D VINCENT *FORD 85485 831-115-0000-1405 07053 050.48 09/88/93 14151 UTIL REFUND ACCTO 1577800097 /ACCtS RCVBL/CONS SVC •0.00 *** VENDOR TOTAL •tett***•**•t*•t*•t*•••***••***••p••tittt**tt*****t***t****tt***t* 150.48 D SERGIO *GARCIA 85.407 _ _831-115-0000-1405 07035 {15.87 09/88/93 14158 UTIL REFUND ACCTO 1357800084 - /ACCTS RCVBL/CONS SVC $0.00 •*• VENDOR TOTAL•ttq*•*tt*tq••♦•***•tlgp••►*••**••**q*ttltlgq***tt****t****** 015.87 D JORGE *CODINA 85389 831-115-0000-1405 06957 180.01 09/89/93 14153 UTIL REFUND ACCTO 1778850033 /ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTAL•*********••****••••*•pttt**••***•••t**q**t********t****gb*t***• $80.01 D JOSE DE JESUS *GONZALEZ 85388 831-115-0000-1405 06950 $31.73 09/88/93 14154 UTIL REFUND ACCT# 0856800090 /ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTAL•*****■***gttt*****q**pt*********p*****•**gpt***tt**q p*tt**• $31.73 D YLIYANA *GRIJALBA 85480 831 -IIS -0000-t409 07048 $60.98 09/86/97 14155 UTIL REFUND ACCTO 1573050060 /ACCTS RCVBL/CONS SVC $0.00 •** VENDOR TOTAL•*****•t***••t*••**••*****q**••t••••q**gtty**p**gtt***ttt*tp*• 060.98 . D MARIA *GUTIERREZ 85,408 831-115-0000-1405 07036 $16.63 09/80/93 14156 UTIL REFUND ACCTO 1373650086 /ACCTS RCVBL/CONS SVC $0.00 tt* VENDOR TOTAL•tt*t*t**pt*t*****t*****t******•**•p**t*ptt********t*t***tt***t*• $16.83 D JAMEEL *HAIAT 85369 831-115-0000-1405 06997 $31.49 09/88/93 14157 UTIL REFUND ACCTO 1980380075 /ACCTS RCVBL/CONS SVC $0.00 •t• VENDOR TOTAL•*•t****•ttt**••t*****tt*****••**t••••**gt**s**t**ttt**pt***tt***• $31.49 D SANDRA *HALLUM 55364 831-115-0000-1405 06998 $8.99 09/88/97 14155 UTIL REFUND ACCTO 1970840010 - /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0065 TIME 12:40:00 _ FOR 09/30/93 -- -- - _ _ _ -_. _ DATE 09/30/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •�• VENDOR TOTAL ��������������• $8.99 0 OR MARY ROSE OHARELL 85361 83.1-115-0000-1405 06989 $46.56 09/28/93 14159 UTIL REFUND ACCTO f9tSS90034 - - - - /ACCTS RCVBL/CONS SVC $0.00 •�♦ VENDOR TOTAL•������������������������������������������������������������������• $46.56 D ANGELA *HEATH 8541E 831-115-0000-1405 07040 $54.72 09/26/93 14160 • UTIL REFUND ACCTO 1453503744 /ACCTS RCVBL/CONS SVC $0.00 •�• VENDOR TOTAL•������������������������������������������������������������������• $54.78 0 YOLANDA *HERNANDEZ 85388 231-115-0000-1405 07016 $39.65 09/28/93 14161 UTIL REFUND ACCT# 0856200092 /ACCTS RCVBL/CONS SVC $0.00 •�• VENDOR TOTAL�������t���p���• $39.65 D INVESCOR * 85385 231-115-0000-1405 07013 039.01 09/28/93 14162 UTIL REFUND ACCTO 0474600036 /ACCTS RCVBL/CONS SVC 00.00 0*0 VENDOR TOTAL������pp���������• $39.01 D JASON *JEWETT 85463 231-115-0000-1405 07091 049.97 09/28/97 14163 UTIL REFUND ACCTS 1980840035 - /ACCTS RCVBL/CONS SVC $0.00 •�• VENDOR TOTAL������t�����••_ $49.97 • D JACKIE *JUAREZ 85395 231-115-0000-1405 07023 UTIL REFUND ACCTS 0998600069 027.38 09/28/93 14164 /ACCTS RCVBL/CONS SVC $0.00 0*0 VENDOR TOTAL���������������• 087.38 0 KWANG NO *JUN 85374 831-115-0000-1405 07002 UTIL REFUND ACCTS 0880940021 032.27 09/28/93 14165 /ACCTS RCVBL/CONS SVC $0.00 000 VENDOR TOTAL••�������p���t����������p�� 038.23 D IRMIE OJURINARIO 85359 231-115-0000-1405 06987 038.28 09/86/93 14166 UTIL REFUND ACCTS 1842080096 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA HIBAE *KOKENAWA 85344 831-115-0000-1405 06978 UTIL REFUND ACCTO 1758680075 $6.77 09/80/93 14171 FINANCE-FA310 PRELIMINARY WARRANT REGISTER /ACCTS PAGE 0064 TIME 18:90:00 _ FOR 09/30/93_ _ VENDOR TOTALssssss*sssssssssss*sssssssssss*ssss*sssssssssssssss*ssssssssssss*sss DATE 09/30/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC $40.68 s*s VENDOR TOTAL•**issst*sssspsssq***s****ssss**ssp*1ss*issss*issssssss*1ss**gs* {38.88 UTIL REFUND ACCTO 0880440010 /ACCTS RCVBL/CONS SVC D GHANA sKELBER 85450 831-115-0000-1405 07078 -- $38.07 09/88/93 14167 VTIL REFUND ACCTO 1758480068 -- /ACCTS RCVBL/CONS SVC $0.00 so* VENDOR TOTAL s*sss*sst*ssssss**sst*ss**p ssssssgsssssssp*ssssssgss*psp sssu* $38.07 D JOHN *KEY OS366 831-115-0000-1405 06994 - 946.65 09/88/93 tg168 • UTIL REFUND ACCTO 19738300E8 - /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTALssssssssss*ssssssssss*ssssssssssssss*sgsssssss*sssss*ssssssssssgs* {46.65 D JI-MOON *KIM 85488 831-115-0000-1405 07056 $5.53 09/88/93 14169 VTIL REFUND ACCTO 1581600049 - - /ACCTS RCVBL/CONS SVC $0.00 •** VENDOR TOTAL•ssssss*ssssssssssss*sss*ssssss*►sss••ssss*sspsssssssp*ys**sssss** $5.53 D LARRY *KNORR 85456 831-115-0000-1405 07084 011.34 09/88/93 14170 UTIL REFUND ACCTO 1753560098 - /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL s*ssss***ssssss*sss*s*ssss*sss*ssssst*sssssssssssss*sss*sssss**s*ss* $11.34 D HIBAE *KOKENAWA 85344 831-115-0000-1405 06978 UTIL REFUND ACCTO 1758680075 $6.77 09/80/93 14171 /ACCTS RCVBL/CONS SVC $0.00 ss* VENDOR TOTALssssss*sssssssssss*sssssssssss*ssss*sssssssssssssss*ssssssssssss*sss 06.77 • O MASAHITO OKUNIN0 85373 831-115-0000-1405 07001 $40.68 09/88/93 14178 UTIL REFUND ACCTO 0880440010 /ACCTS RCVBL/CONS SVC $0.00 ss• VENDOR TOTALsssss►**p*sssssssss*sssssassssssssssassssu*ssssssssssssssssspsss* $40.68 0 AKEMI *KUNG 85351 831-115-0000-1405 06979 944.08 09/88/93 14173 VTIL REFUND ACCTO 1753650084 - /ACCTS RCVBL/CONS SVC $0.00 *ss VENDOR TOTAL ssss•sssssssssssssssssssssssssssppgssssssassssssssssassssspsssss $44.08 D JENNIFER sLAMIRAND UTIL REFUND ACCTO 1584400076 85436 831-115-0000-1405 07064 $55.41 /ACCTS RCVBL/CONS SVC 09/88/93 14174 $0.00 CE-FA310 CITY OF AZUSA FINAN TIME CE -FA 00 PRELIMINARY WARRANT REGISTER PACE 0065 _ FOR 09/30/97_ DATE 09/30/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT IMV/REF DATE POB CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC *t* VENDOR TOTAL D LINDA *LAMOREAUX 85391 831_-115-0000-1405 07019 $9.93 09/20/97 14174 UTIL REFUND ACCTB 087458004E . /ACCTS RCVBL/CONS SVC $0.00 tt* VENDOR TOTAL*t*tttptt**ttt*ttt*ttptt**t**t**t1***t******p**t***ppt*tt***t** $9.93 D VANESSA *LANNING 85406 831-115-0.000-1405 07034 $37.65 09/28/93 14176 • UTIL REFUND ACCTO 1353250091 /ACCTS RCVBL/CONS SVC $0.00 t** VENDOR TOTAL t***tt**t*ttptt***ttyttl*t*pt***t***t*gt*►t1***ptttttt*t****pt* $37.65 D HWAN W00 *LEE 85413 231-118-0000-1405_ 07041 $681.8E 09/28/93 14177 UTIL REFUND ACCTB 1454080020 /ACCTS RCVBL/CONS SVC $0.00 *t* VENDOR TOTAL **** p**tttt**tt*t***tt**ttpt***tti**ttt**tt****ttt**t***t*t**t**** 1681.82 D HWAN W00 *LEE 55414 231-114-0000-1405 07048 1274.51 09/24/93 14178 UTIL REFUND ACCTB 1454050220 /ACCTS RCVBL/CONS SVC $0.00 ttt VENDOR TOTAL **t**tq pt**ttt*tgttt*ttlttttl****t*t******ttt ptl**tsttttttt•q** $274.51 D SEOK JIM *LEE 55436 231-115-0000-1405 07066 115.49 09/28/93 14179 UTIL REFUND ACCTB 1554950064 -" /ACCTS RCVBL/CONS SVC $0.00 ttt VENDOR TOTAL*•*t*t*•t*•****tt**t*****•****p**t***•**ttt******t1t**tt*ttpt**tt* $15.49 . D SEONG TUN *LEE 65371 231-115-0000-1405 06999 $15.95 09/28/93 14180 UTIL REFUND ACCTB 0220340045 /ACCTS RCVBL/CONS SVC $0.00 **• VENDOR TOTAL ****tttttttt**p**♦•t*t*tp*t*t*t**ttt*t***s*tt***p***pts*ttt*t**t $15.95 �D DWAYNE *LEWIS 55439 231-115-0000-1405 07067 030.84 09/28/93 14181 UTIL REFUND ACCTB 1591030093 /ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTAL p*tt*t*tt****ttttttt*****t***tt*****•*t**t****pt**pttq***tt**ttt $30.84 D BETHANY tLILJECREN 85435 231-115-0000-1405 07063 $19.31 09/28/93 14182 UTIL REFUND ACCTB 1583200056 - "- /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PACE 0066 - TIME 12:40:00 FOR 09/30/93_ _ - - -- - - -- - - - - - _ _ _ _ DATE 09/30/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UMENC 0*0 VENDOR TOTAL••������s�����������������������p��������p��q��������p����pt��• (19.31 0 EDITH *LIM 85458 231-118-0000-1405 07086 $38.95 09/28/93 14183 UTIL REFUND ACCTO 1836620084 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL••����t.���������p��������������������q����u���������������������• $38.95 D HERMAN TABLIM *LIM 85454_ 231-_115-0000-1405 07082 *50.95 09/28/93 14164 • UTIL REFUND ACCT# 1753380081 /ACCTS RCVBL/CONS SVC $0.00 •�• VENDOR TOTAL������������• 950.95 D LUCINDA •LOAZANO 55433 231-115-0000-1405 07061 $23.31 09/28/93 14165 UTIL REFUND ACCTO 1582750084 /ACCTS RCVBL/CONS SVC $0.00 •�• VENDOR TOTAL����/������• $23.31 D ASELIHO *LOPEZ 85384 231-115-0000-1405 07012 $19.82 09/20/93 14186 UTIL REFUND ACCTO 0474000025 /ACCTS RCVBL/CONS SVC $0.00 •�• VENDOR TOTALu�����tr����• $19.82 D JUVENTINA *LOPEZ 84337 231-115-0000-1405 06965 $36.69 09/28/93 14187 UTIL REFUND ACCTO 1470900023 /ACCTS RCVBL/CONS SVC $0.00 000 VENDOR TOTAL �����q ����p �• _ 036.69 D MARTIN *LOPEZ 85404 231-115-0000-1405 07032 UTIL REFUND ACCTO 1254500025 - $34.83 09/28/93 14188 /ACCTS RCVBL/CONS SVC $0.00 000 VENDOR TOTAL 0000eooq�����������u���������a�������p• $34.83 D PAUL *LYNDELL 85446 231-115-0000-1405 07074 125.80 09/28/93 14189 UTIL REFUND ACCTO 1751920083 - /ACCTS RCVBL/CONS SVC $0.00 •00 VENDOR TOTAL •����������f ��������������������q��������f �������p�������• $85.80 D MA DEL REFUOIO *"AGANA UTIL REFUND ACCTO 0412900075 8538E 231-115-0000-1405 07010 $18.75 /ACCTS RCVBL/CONE SVC 09/28/93 14190 $0.00 FINANCE-FA310 CITY OF AZUSA TIME fE FA31 0 PRELIMINARY WARRANT REGISTER PAGE 0067 FOR 09/30/93_ DATE 09/30/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦a• VENDOR TOTAL••aarasa•••••raaaaaaaaaarrraaaraaaarraaaaraaaraaaasraaaasasaaaaaaar• 118.75 D ANTHONY V aMAIORANA 85411 231-115-0000-1405 07039 $60.91 09/26/93 14191 UTIL REFUND ACCTO 1453502503 /ACCT$ RCVBL/CONS SVC $0.00 aaa VENDOR TOTAL •••aaa»aaaaaaaarasaaparasaaasaaaaa•paaaaaaaaasaaaaaaraarraaaarraa• $60.91 D MARTHA rMALDONADO 85460 231-11S-0000-1405 07088 $33.14 09/28/93 1419E • UTIL REFUND ACCTO 1837690079 - /ACCTS RCVBL/CONS SVC $0.00 •a• VENDOR TOTAL••raasaaaraaaspaaaraaasaaaraaaraapaaaraaaarsaaaaaaarraarasaaraaaa• 173.14 D HUSSAIN aMANDI 85324 231-115-0000-1405 0695E 161.0E 09/28/93 14193 UTIL REFUND ACCTS 0992220070 - /ACCTS RCVBL/CONS SVC $0.00 •aa VENDOR TOTAL••rrrsaaaaaaaaaraaaaaaaaaaaaaaaaaaaaaaraaaaaaaaaraaaaaaaaaaaaaaaaaar $61.92 D KEVIN aMANGELSOORF 85429 231 -11S -0000-140S 07087 $48.11 09/26/93 14194 UTIL REFUND ACCTO 1581700044 /ACCTS RCVBL/CONS SVC $0.00 aaa VENDOR TOTAL•raaaaaraaasaagaaasaaassraaaasssasasaasassssaarraaraasaassa•►assaa• $42.11 D MANUEL rMARAVILLA 85321 231-115-0000-1405 06949 $33.15 09/26/93 14195 UTIL REFUND ACCTS 0437600083 " /ACCTS RCVBL/CONS SVC $0.00 aaa VENDOR TOTAL a•arraaaarraaaarraaarrrassaaaaapsraaaaaaaaasasssassaarsaaaaassaraa• 133.15 • D MARIO OMARIN 85387 231-115-0000-1405 07015 {65.59 09/88/93 14196 UTIL REFUND ACCTS 0834300055 /ACCTS RCVBL/CONS SVC $0.00 •a• VENDOR TOTAL••asaparaassaraaaraaaaaaauaasrssgaraaassaaasrasaarasasssassraaaa• $65.59 D RENEE L sMATTSON 85457 231-115-0000-1405 07085 *48.56 09/28/93 14197 UTIL REFUND ACCTS 1753710069 /ACCTS RCVBL/CONS SVC *0.00 aaa VENDOR TOTAL••apaaasaaarsaaaaraaaaraaaaasgaaasaasaprsaaaasaaassaaaaaaraaasrr• $48.56 D JAMES aMC KINNEY 85421 231-115-0000-1405 0749 0 *66.69 09/28/93 14198 UTIL REFUND ACCTS 1573400010 ' - /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0068 TIME 12:40:00 _ FOR 09/30/93 ---- -"_-- ---- - - ___ _ --- _ DATE 09/30/93 PAY VENDOR NAME VNO 8 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POB CHK B DESCRIPTION PROJ B ACCOUNT DESCRIPTION AMOUNT UNENC r*r VENDOR TOTAL ••rr$rrp$r*$$rrr$$rrrrr*r$$prr*r$r$$r$$srurussr$$rrr$$s$$rr$$rr• •66.69 D 1VAN 0"CCLENDON 85392 231-115-0000-1405 07020 $69.34 09/24/93 14199 UTIL REFUND ACCTB 0931350059 - /ACCTS RCVBL/CONS SVC $0.00 •*r VENDOR TOTAL ••r$$$pr*$rr*r**r$rrr*r**$rr*$rrrrrr*rrrrr$$$rrr*$$r***$rrrsr»$r**• $69.34 D FAUSTINO rMENDOZA HERNANDEZ 85415 23.1-115-0000-1405 07043 $1.81 09/24/93 14200 • UTIL REFUND ACCTB 1473550054 /ACCTS RCVBL/CONS SVC $0.00 so* VENDOR TOTAL •$$**rrpr$rrrrrpr**rrr*r$$rrrrrs$rrrrprrrr$rrrrp*rrr*$$rrrr$*rr• $1.81 D ROSA 0"ONARREZ 85398 231-115-0000-1405 07026 $21.66 09/28/93 14201 UTIL REFUND ACCTB 0994040083 /ACCTS RCVBL/CON8 SVC $0.00 rrr VENDOR TOTAL •r prrrrr*as rrrrr$*rrrrrr$rrrr a ssrrrrr$rrrrr$rrrrr**rrrrrrrrrrssrr• $21.66 D MARIA SHONZON 85409 231-115-0000-1405 07037 $19.24 09/28/93 14202 UTIL REFUND ACCTB 1376950021 /ACCTS RCVBL/CONS SVC $0.00 •$• VENDOR TOTAL ••$$rrrrr*$$*rr*$$*$$rrr*r$$pr*$rrrtr*$$rr*r$$$pr$r$rs*$$rrrr$*$r• $19.24 D ANNA $"ORALES 45336 231-115-0000-1405 06964 $28.66 09/28/93 14203 UTIL REFUND ACCTB 1456820060 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL •rrrrrrrrp rrrrrrrrrr••rrrr•rrr$s$$rrrr•q$$rrr$$$rrr$$rrr p$rrrr$*• $28.66 D GUADALUPE $MORALES 85403 231-115-0000-1405 07031 $49.02 09/24/93 14204 UTIL REFUND ACCTB 1253450024 /ACCTS RCVBL/CONS SVC $0.00 *$r VENDOR TOTAL**•*$*$$rrrrrr*r$rp$rr*$rrr$$$$•rrr•$$r$rrrr$$$$rrr$$ra*$$$rrrr$rrr 949.0E D "ISA *MORIKAWA 85455 231-115-0000-1405 07083 $54.33 09/28/93 14205 UTIL REFUND ACCTB 1753450040 /ACCTS RCVSL/CONS SVC $0.00 rrr VENDOR TOTAL••rrrrp$$••••rp$$••rrss••rrssr*r••$$r$t$rrr$$sgprrrrr$$$$srr*$r• $54.33 D KEVIN *MORRIS 85434 231-115-0000-1405 07062 $20.80 09/28/93 14206 UTIL REFUND ACCTB 1582900099 - /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER TIME 12:40:00 FOR 09/-30/-93,------ PACE 0069 - ----. -- -_"_. DATE 09/30/93 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••********r***u*rs*******s***r***********r*******r**r*************• f20.80 D MANUEL *MOTTA 85343 231-1_1.5__-0000-1405 06971 029.69 UTIL REFUND ACCTB 1616260040 /ACCTS RCVBL/CONS SVC •*• VENDOR TOTAL••*p*rp*pq******r****pr***p*****p•***p ****p**********p ***• $29.69 D CHAD *KUHR 85445 231-115-0000-1405 07073 014.10 • UTIL REFUND ACCTB 1751870060 /ACCTS RCVBL/CONS SVC **• VENDOR TOTAL p********r****•************pr**prr*r***r**********q**q******rs• $14.10 D JUSTIN *MURPHY 85341 231-115-0000-1405 06969 *75.00 UTIL REFUND ACCTB 1586000092 - /ACCTS RCVSL/CONS SVC **• VENDOR TOTAL******************•**r********r***p••**p****ss**ss*rr**********r*• $75.00 D NAOKO *MUTA 83346 231-115-0000-1405 06974 $7.46 UTIL REFUND ACCT6 1752780021 /ACCTS RCVBL/CONS SVC *rr VENDOR TOTAL•*•*•••*••*•r••u****••tr•***q**********q*******q q**r*********** $7.46 D SUPRAPTO *NAINCSOLAN 85327 231-118-0000-1405 06955 $21.70 UTIL REFUND ACCT6 1178650051 /ACCTS RCVBL/CONS SVC ►** VENDOR TOTAL•*••*•••*•r*•*••*****p•ss**p**••**p••••****u***********p*****p $21.70 • D CHRISTOPHER *NELSON 84358 231-115-0000-1405 06986 $31.42 UTIL REFUND ACCT6 1841820030 /ACCTS RCVBL/CONS SVC •*• VENDOR TOTAL••***********•u*•q***************••*q********************p*****• *31.42 D TAKEO *NISHIHATA 85339 231-115-0000-1405 06967 031.61 UTIL REFUND ACCT* 1579450053 - /ACCTS RCVBL/CONS SVC **• VENDOR TOTAL•***********s*••**p•s********p*••*••****qp*********************• *31.61 D KYOKO *NURIMOTO 85349 231-115-0000-1405 06977 $36.78 UTIL REFUND ACCT$ 1753370047 '"- - -- /ACCTS RCVBL/CONS SVC 09/26/93 14207 $0.00 09/28/93 14206 $0.00 09/28/93 14209 $0.00 09/28/93 14210 $0.00 09/28/93 14211 $0.00 09/28/93 14212 $0.00 09/26/93 14213 $0.00 09/28/93 14214 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0070 TIME 18:40:00 FOR09/30/93 _ ." -- _ -- _--"- DATE 09/70/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrr►•rrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrr• 036.78 D RAYMOND rPERALES 65357 831-115-0000-1405 06985 01.80 09/88/93 14815 UTIL REFUND ACCTS 1841100088 - - - /ACCTS RCVBL/CONS SVC 00.00 •r• VENDOR TOTAL ••rrrrrrrrrrrrrrprrrrarrrqrrrrrrrrrrrrrrrrrrrrrrr•prrrrrrrrrrrrr• 01.80 D GEORGE rPETERSDN 85350 831-115-0000-1405 06978 - 010.74 09/88/93 14816 • UTIL REFUND ACCTO 1753570038 - - /ACCTS RCVBL/CONS SVC 00.00 •r• VENDOR TOTAL ••rrasrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrssrrrrrrrrrrrrrrrrrrrrpr• 010.74 D GLORIA rPINCKARD 85386 831-115-0000-1405 06954 087.33 09/88/93 14817 UTIL REFUND ACCTO 1134700074 /ACCTS RCVBL/CONS SVC 00.00 ' rr• VENDOR TOTAL Nrrrrrrrrrrrrssrrrrrrrrrrrrrrrrrggrrr grrrrrrrrrrrrssrrrrrrrrrrr• 587.33 D DIANA JEAN *QUINTERO 85453 831-i15-0000-1405 07081 039.67 09/88/93 14818 UTIL REFUND ACCTO 1753800048 /ACCTS RCVBL/CONS SVC 00.00 rrr VENDOR TOTALrrrrrrrrrrp•rssrsrrrrrrrrrrrrrrrrrrrrrrr••rrrrrprrrrrrrbrrrrrrrr• 039.67 D LISA rRAGAIN 85394 831-115-0000-1405 07088 014.57 09/88/93 14819 UTIL REFUND ACCT# 0991960084 /ACCTS RCVBL/CONS SVC 00.00 •r• VENDOR TOTAL•rr►rrrrrrrprrrrurrrsrrrrrrrrsrrrrrrprrrrrarrrrrrrsrrrrrrrrrrrrr• 014.57 • D MARY *RAMIREZ 55380 831-115-0000-1405 06948 084.31 09/88/93 14880 UTIL REFUND ACCTS 0859840841 /ACCTS RCVBL/CONS SVC 00.00 rrr VENDOR TOTAL•prrrrrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrssrrrsrrrrrr 084.31 D LETICIA ORANCEL 85388 831-115-0000-1405 06956 01.47 09/88/93 14881 UTIL REFUND ACCTO 1354100083 /ACCTS RCVBL/CONS SVC 00.00 •rr VENDOR TOTAL rrrrr•••gr•grrrrrrra•rrrrrra••rrr•rrrrrrrrrrrrrrr►rrrrrrrrrrrrrrr• 01.47 D DAYNA rRASCO 85379 831-115-0000-1405 07007 07.74 09/88/93 14888 UTIL REFUND ACCTO, 035090005S ----/ACCTS RCVBL/CONS SVC 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0071 TIME 18:40:00 FOR 09/30/93 _ _ DATE 09/30/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL ••*r*****rsr*******rrrrrr*u*rrr*rr***tr*rr***r*rr*rrr*prrr*****r*• 07.74 D IRA *SCHULMAN 85335 231-118-0000-1405 06963 061.39 09/88/93 14230 UTIL REFUND ACCTO 1453504923 - - /ACCTS RCVBL/CONS SVC 00.00 D SEAN *ROBERSON 85449 831-115-0000-1405 07077 016.89 09/88/93 14283 UTIL REFUND ACCTO 1758390070 /ACCTS RCVBL/CONS SVC 00.00 •r• VENDOR TOTAL•••rrrrrrr*rrrrrrrr**rprrrrrr***r*rrr**r*rrp•r**rrrrr*r*rrr*rrrr*• 016.89 D JOHN JR *ROBERTS 83441 831-115-0000-1405 07069 0133.78 09/88/93 14884 • UTIL REFUND ACCTO 1615880588 /ACCTS RCVBL/CONS SVC 00.00 *r• VENDOR TOTAL •***rr**r**rsr*q****r**prrr*rrr**rrrrrr**prrrrs***rp*****rr*r**• 9133.78 D YOLANDA *RODRIGUEZ 85417 831-115-0000-1405 07045 086.06 09/88/93 14285 UTIL REFUND ACCTO 1478100025 /ACCTS RCVBL/CONS SVC 90.00 rrr VENDOR TOTAL rrr*rrr*rr*rs*rr**rrrrpp*r*rrr*rrrrrrrr*rrrrrrrr*rprrrsrgrs***r* 086.06 D JOEL *SANCHEZ 85333 831-115-0000-1405 06961 022.10 09/88/93 14226 UTIL REFUND ACCTO 1450750078 /ACCTS RCVBL/CONS SVC 90.00 q• VENDOR TOTAL •rr**rrr*rrr*rrrrs**rr**••rrr*r***r•gr***q*rr****q**rr**rrr*gr*• 928.10 D MAUREEN *SANCHEZ 85410 231-115-0000-1405 07038 059.14 09/8S/93 14227 UTIL REFUND ACCTO 1453500438 /ACCTS RCVBL/CONS SVC 90.00 rrr VENDOR TOTAL •r•*rr***rr******•rrrr****•♦rsr*r******rrrrr*****rrrrr*r**•r*r**s*r• 059.14 • LIDIA *SANDOVAL D 65330 231-115-0000-1405 06958 988.04 09/8S/93 14288 UTIL REFUND ACCTO 1379580034 /ACCTS RCVBL/CONS SVC 90.00 rrr VENDOR TOTAL••*rrrrrrrrrrrr*r*rrrrrrrrrrr•r**r*rrr••**rrurrrr**rrrrrrr*r**rrrr• 928.04 D RIGOSERTO *SANDOVAL 85440 831-115-0000-1405 07068 9510.98 09/28/93 14229 UTIL REFUND ACCTO 1615820191 /ACCTS RCVBL/CONS SVC 90.00 •rr VENDOR TOTAL•••rrrr•rr*rr******r*rra********r•rrrr•***r*rr*r****rrrr***urrrr** 9510.98 D IRA *SCHULMAN 85335 231-118-0000-1405 06963 061.39 09/88/93 14230 UTIL REFUND ACCTO 1453504923 - - /ACCTS RCVBL/CONS SVC 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0078 TIME 18:40:00 FOR_09/30/93 - ._ - _ - DATE 09/30/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL ••000001s••••0000•s••••0001s••grrrt••pstt••rrrrt•rrrrtr•ssrr•••rr• $61.39 D VES •SCHULTZ 85396 831-115-0000-1405 07084 •11.89 09/88/93 14831 UTIL REFUND ACCTO 0993080056 /ACCTS RCVBL/CONS SVC $0.00 *so VENDOR TOTAL •••••sprrrrs••••rrrss••000001••s•prttrrrrp•••rrrrsr•rrttts••rrs•• $11.89 D MANUEL *SEGURA 85389 831-114-0000-1405 07017 $43.94 09/88/93 1423E • UTIL REFUND ACCT# 0857350080 /ACCTS RCVBL/CONS SVC $0.00 s•• VENDOR TOTAL r•••rrr••••••000.1rrs•s•st••sr•r•p•ttts•rrt•••trtrr••rsstttrrssr••• $43.94 D ROMAN A *SEPULVEDA 88375 831-115-0000-1405_ 07003 $39.73 09/88/93 14833 UTIL REFUND ACCTO 0833950088 /ACCTS RCVBL/CONS SVC $0.00 *ss VENDOR TOTAL 0000 a»rrssrssss••srrss p ssrsstssss••ss sssgsu ssrsarrrs•rrsss•rrrrrs $39.73 0 SERRATO AUOIEL • 85408 831-115-0000-1405 07030 $48.51 09/88/93 14834 UTIL REFUND ACCTO 1850034433 /ACCTS RCVBL/CONS SVC $0.00 ••r VENDOR TOTAL rs•00000•rrss•s•ss•ssssrsrrprrss•s••rsss••••tsrrs••rrs•••••rss••rs• $48.51 D TODD M. •SHANNON 85401 831-115-0000-1405 07089 $89.78 09/88/93 14835 UTIL REFUND ACCTO 1182680030 /ACCTS RCVBL/CONS SVC $0.00 •rs VENDOR TOTAL •trrsssrpss•rs•s•••s•usst••s■rrss•••grrr••t•rrstt•s•s••t•rrrrrt••_ $29.72 • 0 KEMP L •SMEAL OS34T 231-11S-0000-1405 06975 $18.03 09/28/93 14236 UTIL REFUND ACCTO 1752840031 - /ACCTS RCVBL/CONS SVC $0.00 ss• VENDOR TOTAL •rrrrrrrrrrsstr•••rrrsss•••rrss•••s••••rss••t••rrs••t•rrrtt••rrtrtr• $18.03 0 CHESTER •SMITH 05362 231-115-0000-1405 06990 $56.45 09/28/93 14237 UTIL REFUND ACCT# 1915650040 - -- - /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL rrsrrrssrsttt•••arr•stt•••rrtp tr••ssrt••ss•rrrt•turas••tstrst•rrr $56.45 0 SPECIAL SEASON • 85418 831-115-0000-1405 07046 $234.71 09/88/93 14238 UTIL REFUND ACCTO 1479970209 - - - /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER TIME 18:40:00 -------FOR-09/30/93 PATE 0073 ________ _ DATE 09/30/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL ••***rrrrrrr*rrrrrrrrr**rrrrrrr*rrrrrrrrr*rrrrrrtr*rrrrrgrrr**rrrr• $834.71 D TABITHA *STALEY 85464 831-115-0000-1405 07098 $64.86 09/88/93 14839 UTIL REFUND ACCTO 1981240054 ----- /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL••rrrrup**r*rr*rrrsrrr**prrrrr*arr*rr*r*gr***grsr**r*rrr**rrrr $64.86 D ANITIO T. 0SURON0 85372 831-115-0000-1405 07000 $17.81 09/28/93 14840 • UTIL REFUND ACCT* 0880380081 "- - /ACCTS RCVBL/CONS SVC $0.00 p• VENDOR TOTAL•rr**ru*rrrrrr*qrrrr**rrp•rrrrr*rrrpr*rrrrrrr**r*rrrrr**rs***rsr *17.81 D HADI *SUSANTO 85442 831-115-0000-1405 07070 $7.49 09/88/93 14241 UTIL REFUND ACCT* 1750330081 /ACCTS RCVBL/CONS SVC $0.00 •t• VENDOR TOTAL•prrrrrr*r*ur••rrrrrarrrrrr***rr*rrr*rrprr*r**prrrrrr*rr**rrrr• $7.49 D MAYA *SUEAT 85397 231-115-0000-1405 07085 $81.60 09/88/93 14848 UTIL REFUND ACCT* 0993120057 "" - - "-" /ACCTS RCVBL/CONS SVC $0.00 •t• VENDOR TOTAL••rrrrprr*rrrqrrrrrrr**rrrrrr***r*rrrrrrr**rr***r*rrr*rrrrrrrr**p $81.60 D MICHAEL *TAKATA 85461 831-115-0000-1405 07069 $4.11 09/28/93 14243 UTIL REFUND ACCT* 1915640019 - /ACCTS RCVBL/CONS SVC $0.00 r*r VENDOR TOTAL rrr*rprrrrr*****r*rr*r*r***rrrrrr***•ppr**r**rrr*p*rrr***rr*r*r• $4.11 • D BACHAR rTAKLEH 85356 231-115-0000-1405 06984 $39.63 09/28/93 14844 UTIL REFUND ACCT* 1837820060 /ACCTS RCVBL/CONS SVC *0.00 rrr VENDOR TOTAL ••rrrr*rrrrrr*r**rrrr*rrr*r*rs*rrr***rrr*rrr*r*rrrrrr*ssrrrq*urrr• $39.63 D ANDY *TAN 85437 831-115-0000-1405 07065 $31.16 09/28/93 14845 UTIL REFUND ACCT* 1584900010 /ACCTS RCVBL/CONE SVC $0.00 rrr VENDOR TOTAL•*****•••••r*rrr****••rsr•prr••r••••**r*rrr*r*r*rrrrrp*rrrr*r***r• $31.16 D MELODI *TAYLES 85353 231-116-0000-1405 06981 $24.31 09/20/93 14246 UTIL REFUND ACCT* 1833780056 /ACCTS RCVBL/CONS SVC *0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0074 TIME 18:40:00 _ OR . . F 09 _ - /30/93 _ _ __- _ DATE 09/30/93 MBE PAY VENDOR NAME VND 0 ACCOUNT NUR TRN 6 AMOUNT INV/REF DATE P00 CNK 6 DESCRIPTION PROD 8 ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL •���t�t�p ���������������������������������������������������������• 184.31 D TIMOTHY N OTOLAND 85368 831-115-0000-1405 06996 $34.33 09/88/93 14847 UTIL REFUND ACCTS 1980880098 /ACCTS RCVBL/CONS SVC $0.00 000 VENDOR TOTAL •�������/�����p•������p ���q�t�t��p�t����q����q ������t�t������• $34.33 D NICANOR *TORRES 85393_ 831-115-0000-1405 07081 461.54 09/88/93 14848 • UTIL REFUND ACCTS 0973400076 /ACCTS RCVBL/CONS SVC $0.00 •�• VENDOR TOTAL $61.64 0 TINA *TROTTER 85345 831-115-0000-1406 06970 $31.54 09/88/93 14849 UTIL REFUND ACCT6 IS98530056 /ACCTS RCVBL/CONS SVC $0.00 p• VENDOR TOTAL ••����������������p�q ����t����������������p��������t����������� $31.54 0 SAUL oVALDERRAMA 86380 831-115-0000-1406 07000 $35.74 09/88/93 14850 UTIL REFUND ACCTO 0357800010 /ACCTS RCVBL/CONS SVC $0.00 •�• VENDOR TOTAL $35.74 0 LEIGH OVANDERLINDEN 86430 831-115-0000-1405 07058 $3.31 09/88/93 14851 UTIL REFUND ACCTO 1588300060 - /ACCTS RCVBL/CONS SVC $0.00 000 VENDOR TOTAL $3.31 • 0 DAVID A. *VELASCO 85306 831-116-0000-1406 07014 $18.11 09/86/93 14858 UTIL REFUND ACCT$ 0516350100 /ACCTS RCVBL/CONS SVC $0.00 •�• VENDOR TOTAL $18.11 D ELIA RUBIO •VELAZQUEZ 85416 831-115-0000-1405 07044 $40.45 09/86/93 14853 UTIL REFUND ACCTO 1476850040 - /ACCTS RCVBL/CONS SVC $0.00 $00 VENDOR TOTAL •Nto**ot**s****o $40.45 D PIO C *VILLANUEVA 85334 831-115-0000-1405 06968 $15.94 09/88/93 14854 UTIL REFUND ACCTO 1451000084 -- /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0075 TIME 12:40:00 FOR 09/30/93 _ DATE 09/30/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •*• VENDOR TOTAL••********r***q****************q****q*r***p*q**********pr****• N 6.94 D MERRITT *VOYLES 05332 231-115-0000-1405 06960 $41.33 UTIL REFUND ACCTO 1391390036 /ACCTS RCVBL/CONS SVC **r VENDOR TOTAL•*******r********r*******rs******p****t**r****r*******************• $41.33 0 PAUL *WADDELL 85405 231-115-0000-1405 07033 $44.44 • UTIL REFUND ACCTO 1332000033 /ACCTS RCVBL/CONS SVC •�• VENDOR TOTAL•*****r*****u***rr**u****r**up*******r*****s*******************• $44.44 D ROBERT A SWARD 85354 231-115-0000-1405 0698E $1.51 UTIL REFUND ACCTO 1834060064 /ACCTS RCVBL/CONS SVC p* VENDOR TOTAL••**p**r*****p***********r*►•**r*******rr****pr************rr***• $1.51 0 JOHN V *WILCOX 85355 231-115-0000-1405 06983 $45.67 UTIL REFUND ACCTO 1835960030 /ACCTS RCVBL/CONS SVC *** VENDOR TOTAL•*•*p***r****p►******••*•r***•q**••***q*****pp**p******p ***• $45.67 D SONYA *WILSON 85448 231-115-0000-1405 07076 $24.79 UTIL REFUND ACCTO 1752350081 - /ACCTS RCVBL/CONS SVC •*• VENDOR TOTAL p**************rs***p*s******•**q••*t*************************r*• $24.79 • D THIN LOY *WONG 85431 231-115-0000-1405 07059 $24.74 UTIL REFUND ACCTO 1582350042 - - /ACCTS RCVBL/CONS SVC r** VENDOR TOTAL•************************►*****p***••**p****qp****************** $24.74 D MERGES *YEPREMIAN 85331 231-115-0000-1405 06959 $239.80 UTIL REFUND ACCTO 1379872000 /ACCTS RCVBL/CONS SVC so* VENDOR TOTAL••****a•ut**********************••**p********************q*****• $239.80 D KIRSTEN *ZAWOYSKY 85443 231-115-0000-1405 07071 041.12 UTIL REFUND ACCTO 1750790076 - - -- - /ACCTS RCVBL/CONS SVC 09/28/93 14255 $0.00 09/28/93 14256 $0.00 09/28/93 14257 $0.00 09/28/93 14ESO $0.00 09/26/93 14259 $0.00 09/28/93 14260 $0.00 09/2B/93 14261 $0.00 09/88/93 14262 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0076 TIME 10:40:00 _ -__ - FOR 09/30/93 -_-_--__-_ -_-_ _ DATE 09/30/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL••rrrrsrrrr••rrrrrrrrrrrrrrrrrrprrrrrrrurrrrrrrrrp •rr prrrprrrr• $41.10 rrr PAY CODE TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrbrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrr• $6,797.16 rr• TOTAL WARRANTS••rrrrrarrrrrrrrrrrrrr♦rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrgrrrr• $641,794.74 - - -- - - - - -- ---- - --- - - --- - $0.00