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HomeMy WebLinkAboutResolution No. 93-C1230 0 WARRANT REGISTER //6 FISCAL YEAR 1993-94 WARRANTS DATED 09-16-93 RESOLUTION NQ 93-0123 COUNCIL MEETING OF 10-0493 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 $ 657,484.94 115 Transportation/Proposition A Fund 595.71 117 Transportation/Proposition C Fund 3,131.37 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 454.99 125 Headstart Fund 3,522.47 127 Air Quality Improvement Fund 70.68 128 State Grants & Seizures 77,94 220 Capital Projects Fund 304,853.02 231 Consumer Services Fund 11,426.42 232 Water Fund 334,152.30 233 Light Fund 648,480.66 234 Sewer Fund 1,499.30 235 Azusa Valley Water Fund 154012.31 241 Employee Benefits Fund 216,646.73 242 Self Insurance Fund 0,00 243 Central Services Fund 7,696.39 261 Special Deposits Fund 539,375.04 403 Azusa Public Financing Authority Capital Projects Fund 0.00 Total $2.883.980.27 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 4th day of October 1993. MAYO 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 4th day of October 1993 by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, MADRID, NARANJO, ALEXANDER,M09ES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NOW WARRANTS 1/013480-013498 PRE -DATED WARRANTS #013499-013502 SPOILED DOCUMENTS WARRANTS //013503-013826 COMPUTER -WRITTEN CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDURITE CHECK REGISTER PACE 0001 TIME 16:37:03 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK B DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC H AZUSA PACIFIC UNIVERSITY 02044 101-400-1113-6625 00840 $5,000.00 09/13/93 13495 CITY SPONSORSHIP/NAIA TRK CHAM ------ —--------- --- PRMTN/MEMBRSHPS-/PROGRAM EXPENSES 90.00 pt VENDOR TOTAL••tttttttttttttttttttptttttttttttttttttttttttttttttttttttttttttttt• $5.000.00 H BANKERS SECURITY LIFE 1NS.SOCI 03807 241-400-1213-6730 00684 $3,692.41 09/08/93 13483 POLICY 07769-0001/9-93 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 H BANKERS SECURITY LIFE INS.SOCI 03807 841-400-1213-6730 00685 $338.52 09/08/93 13483 BACK CHARGES EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00686 $230.00 09/08/93 13483 POLICY*7789-0002/9-93 -EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 st• VENDOR TOTAL••tttagtttttittttttsttttttttttttttttttttttttittttttttttttttgttttt• *4.268.93 H STEPHEN R •BUTLER 04339 261-205-0000-3099 02292 $25.00 09/09/93 13491 D MCFANN CASEOEAD82B10/PR1S _ _ /P/R DED WITHHELD/OTHER $0.00 •t• VENDOR TOTAL••tttttttttttttt�ttutlttttttttttttttttttttttlttttttttttttttttttttt• $25.00 N C.M.B.T.A. 02476 101-400-1414-6235 00078 $161.00 09/09/93 13488 REGIS/S.ALLENSE.WANSTRATH - - BUSINESS LIC- /MEETINGS 6 CONFERENCES $0.00 ttt VENDOR TOTAL •ttttttl gttttttstttittttttttttttttt•••tots tttttttttttttttttt•qtt• $161.00 H BLANCA *CASTILLO 94516 231-115-0000-1405 06928 $116.67 09/09/93 13493 •so* REFND.CK/ACCTT$099-83900-00-8 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL••tttptttttttttutttpttttgtfttttttttttstttttttttpttttsttttttttt• $116.67 H COLONIAL LIFE 6 ACCIDENT 94510 861-205-0000-3041 00038 $3.164.25 09/02/93 13481 CANCER ICU INS.PREM SEPT 93 ---- - _ - _ _ _ _ _ _ --_ -. /FLEX PLAN 1 - $0.00 ttt VENDOR TOTAL••tttttttttttttttttuttttttttttttststttttttttttttttttttttttttttttttt $3,164.25 H CRESCENT HOTEL AT KNOLL CENTER 94588 101-400-2312-6235 00091 $348.39 09/15/93 13497 RESRV:L.PEDROZA 9/18-28/93 - STREET-MAIMT_ /MEETINGS 6 CONFERENCES $0.00 i M CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK RESISTER PACE 0002 TIME 16:37:03 FOR 09/16/93 DATE 09/16/93 _ PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL prrrrrrrrrrrrrrrrrrrrrs grrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr •348.39 H DISTRICT ATTORNEY, 04190 261-205-0000-3099 02894 $75.00 09/09/93 13492 PR18/8-28-93/C0117270 - - -- --- - - - -- ----._ __ _ - _ - - /P/R DED WITHHELD/OTHER $0.00 - rrr VENDOR TOTAL♦grrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrtrrrrrrrgrrrrrrrrrrrrrrrrrrrrrr $75.00 H FISHERMANS RIVER RANCH 94512 261-206-0000-3110 00244 $65,000.00 09/02/93 13480 • REFUND OF DEPOSIT/•00665 - - - - /DEPOSITS/CONSTRUCTION $0.00 , rrr VENDOR TOTALrrrrqr•prrrrrrrrrrrrrr•rrrrrp•rr•prrr••rrrrrrrrrrrrrarsrrr•rrrrr $65,000.00 H LOUIE H. rPEDROZA JR 01443 101-400-2312-6235 00093 $268.00 09/15/93 13498 1993 INT'L P.W.CONGRESS&EXPO -STREET MAINT /MEETINGS 6 CONFERENCES $0.00 rrr VENDOR TOTAL rrrrsrrrrrrrrrrrrrrrrrrss•rrrrrrsrrrrrr•rrrrrrrrrrrrsrrrrurrrrrrrrr $268.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00372 $30,310.02 09/09/93 13494 PERS REPORT&ADJ. FROM PR•18'93 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00430 $34,654.84 09/09/93 13494 PR•23-1992 -EMPL BENEFITS /PERS/ERPLOYER CONTRIB $0.00 rr• VENDOR TOTALr•rrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrurrrrr••r $64,964.66 H MICHAEL *SCHERER 01047 101-400-1611-6220 02324 $80.00 09/09/93 13489 • LUNCH MONEY DARE/M.SCHERER - --POLICE-OPNS --- /TRAINING SCHOOLS $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrr•••rrrr•rrrrrrrrrrrrrrrrrrrrrrrrrr• $80.00 H SECRETARY OF STATE 94242 220-400-2200-8723 00098 $100.00 09/02/93 13482 FEE TO AFFECT CASH OUT MERCER ._ - 705400 CAPITAL PROJS /OUTSIDE SVC/WATER $0.00 rrr VENDOR TOTAL r•rrrrrrrrrrrrrrrrrrrrrrrsrrrrprrrrrrrrrrrrrrrrrrrrrrrssrrrrrrrrrrr $100.00 H SGV BRANCH NAACP 03628 101-400-1111-6235 00827 $40.00 09/08/93 13484 TICKET MAYOR MOSES - - _ _ _ - -CITY-COUNCIL-- /MEETINGS 6 CONFERENCES $0.00 i 0 CITY OF AZUSA FINANCE-FA310H ' PRELIMINARY HANDWRITE CHECK RECISTER PACE 0003 TIME 16:37:03 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 9 ACCOUNT DESCRIPTION AMOUNT UNENC ss• VENDOR TOTAL••sssssstfsssssstssssgsspssspssssptssspssgssssssssssssssstsss• $40.00 H SOUTHERN CALIFORNIA EDISON CO. 00027 835-400-191E-6815 00001 $21.49 09/14/93 13496 1870 SAN CAB CYN RD/8-753031 - --- -------- - - - AVWC-OPERATIONS /MAINT 6 REPAIR/BLOCS $0.00 H SOUTHERN CALIFORNIA EDISON CO. 00087 235-400-191E-BB15 00002 $35.17 09/14/93 13496 17018 E.CLADSTONE/7-726999 AVWC OPERATIONS /MAINT 6 REPAIR/BLOCS $0.00 H SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00001 $16,441.33 09/14/93 13496 • 17016 E.GLADSTONE/P729-00761E - -- - AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 , H SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 0000E $2,642.71 09/14/93 13496 18640 E.NEWBURCH/P29-002884 ---------- ------AVUC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 H SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6659 00003 1554.0E 09/14/93 13496 1870 SAN CAB CYN RD/332-005203 -- _- _ - --AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 H SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00004 $845.86 09/14/93 13496 1870 SAN CAB CYN RD/258-003342 -_ .AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 H SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8691 00001 $13.45 09/14/93 13496 1700 S.BARRANCA/8-648180 AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 H SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6691 00002 $17.38 09/14/93 13496 18640 E.NEWBURCH/307-163380 AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 •s• VENDOR TOTAL••ssssussssspssssssspssssssssssssssssssssssssssssstsssssssssssss• $20,571.41 H STATE OF CALIF., P.E.R.S. 01861 241-205-0000-3041 00016 $61,221.25 09/08/93 13485 • H ACTIVE EMPLOYEES/9-93 /FLEX PLAN 1 $0.00 STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6499 00104 $816.00 09/08/93 13485 RETIREES SEPT 93 EMPL BENEFITS /CONTRACT SVC6 6 FEES/OT $0.00 H STATE OF CALIF., P.E.R.S. 01961 241-400-1213-6499 00105 $306.11 09/08/93 13485 ADMIN FEES ACTIVE - EMPL-BENEFITS- /CONTRACT SVCS A FEES/OT $0.00 N STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6499 00106 $61.26 09/08/93 13485 ADMIN RETIREES EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT $0.00 •ss VENDOR TOTAL••sspsssssssssssssssssssssssssssssssssssssssssyssssssssssssssssssss $62,404.62 N PAMELA PANASITI sSTETTNER 94517 261 -BOB -0000-3099 02296 $50.00 09/09/93 13490 PRO1S/END.8/29/9-EAD104502 - - - /P/R DED WITHHELD/OTHER $0.00 0 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0004 TIME 16:37:03 FOR 09/16/93 -- '--- DATE 09/16/93 ----------- - - --- PAY VENDOR VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PR0.1 0 ACCOUNT DESCRIPTION AMOUNT UNENC •�• VENDOR TOTAL••rrrrrrrrrsrrrrprrrrrrrrrrrrrsrrrrrrprrrsrrrrrrrrrrrtrrrrrrrrrrrr 050.00 H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00226 07,445.47 09/08/93 13486 LONG TERM SEPT 93 POLO342-796 -- - - EMPL BENEFITS /INS/CROUP LTD PREMIUMS 60.00 H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00227 6550.92 09/08/93 13466 BACK CHARGES EMPL BENEFITS /INS/CROUP LTD PREMIUMS 60.00 H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00230 65,095.04 09/08/93 13487 SHORT TERM/9-93/POL0364-369 - . - EMPL BENEFITS /INS/CROUP • H UNUM LIFE LTD PREMIUMS 60.00 •13487 INSURANCE CO.AMERICA 03535 241-400-1213-6735 00231 6662.30 09/08/93 BACK CHARGES -- _ _- _ -. -- -EMPL-BENEFITS - /INS/CROUP LTD PREMIUMS 60.00 •r• VENDOR TOTAL••rrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrgrrrrrrrrgtbrrrr• 616,753.73 •r• PAY CODE TOTAL••rrrrrrrrrrrrrrrrrasrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• 6243,391.86 •r• TOTAL WARRANTS••rrrrrrgrrrrrrrrrrrtrrrrssrrrrgqrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• 6243,391.56 60.00 • F JANES tTENG 94519 220-400-2200-8563 00021 $918.75 RESERVOIR PROD/4.OMG/CNSTR.INS 705800 CAPITAL PRODS /RESERVOIRS •tt VENDOR TOTAL••ttptitttttttittttttttpptttttttittttiitttttttttttttttiitttttttt• *918.75 F E. tTSENG 6 ASSOCIATES 05177 101-400-8318-6455 00177 *9,024.50 FINAL PYRT/A8939 COMSULT.SVCS STREET HAIRY /REFUSE COLLECTION 09/16/93 $0.00 09/16/93 $0.00 13506 13507 CITY OF AZUSA CE -FA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PAGE 0001 TIME 47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TAN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC F BEYLIK DRILLING INC 03505 220-802-0000-2745 00413 $4,950.46CR 6073 09/16/93 13508 10X RETENTION - - - -- 705800--- ---------- - /CONTRCTS PBL/CONST/RETN $0.00 F BEYLIK DRILLING INC 03505 220-802-0000-2745 00414 $696.18CR 6061 09/16/93 13502 10X RETENTION --- 705600 /CONTRCTS PBL/CONST/RETN $0.00 F BEYLIK DRILLING INC 03505 820-400-2200-8563 00023 *49,504.64 6073 09/16/93 13508 RESERVOIR PROJECT 4.0 M G 705600 CAPITAL PROJB /RESERVOIRS *0.00 F BEYLIK DRILLING INC 03505 220-400-2200-8563 00024 $6,661.17 6081 09/16/93 13502 RESERVOIR PROJECT 4.0 MC 705800 CAPITAL PROJS /RESERVOIRS $0.00 • •t• VENDOR TOTAL■•tttttttttlttttttttttttsttttttttttttitttttttittttttttttttttttitttt• *50,789.23 F D Y K INCORPORTATED 05374 880-202-0000-8745 00416 $9,651.71CR 3509 09/16/93 13503 RETENTION 705800 --- /CONTRCTS PBL/CONST/RETN $0.00 F D Y K INCORPORTATED 05374 220-400-2200-8563 00025 $193,034.20 3509 09/16/93 13503 RESERVOIR PROJECT 4.0 M G 705600 CAPITAL PR0J8 - /RESERVOIRS $0.00 •t• VENDOR TOTAL••tttttttttttttttttytttttttttpttitttttttttttltttttittttttttittttttt $183,382.49 F MAIN S.G. BASIN WATERMASTER 01412 235-400-1912-8655 00001 $122,898.70 09/16/93 13504 WTR.PROD.ASSESSMEMT'92-'93 - - AVWC OPERATIONS /WATER/MAKE UP/ADMIN $0.00 •t• VENDOR TOTAL •t»tttlttttgttttlttltttq ttittitiq ttltit tYttttttlttttitpHttttit• $122,898.70 F DAVID J. *ROUPE 6 ASSOC. 01450 101-400-1411-6415 00108 *3,975.00 396 09/16/93 13505 • TAX/ASSESSMENT PROJECT F - - -- -- ADMIN/CRN ACCTG /COMPUTER SOFTWARE SVCS $0.00 DAVID J. tROUPE 6 ASSOC. 01450 220-400-2200-6415 00110 $10,000.00 366 09/16/93 13505 END INSTALLMT.UPGRADE MUI848 750901 CAPITAL PROJS /COMPUTER SOFTWARE SVCS $0.00 ttt VENDOR TOTAL••ttttttttttttiitttttttttttttttttttiittlttttttttttttitttttttttttttt■ $13,975.00 F JANES tTENG 94519 220-400-2200-8563 00021 $918.75 RESERVOIR PROD/4.OMG/CNSTR.INS 705800 CAPITAL PRODS /RESERVOIRS •tt VENDOR TOTAL••ttptitttttttittttttttpptttttttittttiitttttttttttttttiitttttttt• *918.75 F E. tTSENG 6 ASSOCIATES 05177 101-400-8318-6455 00177 *9,024.50 FINAL PYRT/A8939 COMSULT.SVCS STREET HAIRY /REFUSE COLLECTION 09/16/93 $0.00 09/16/93 $0.00 13506 13507 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIME 11:30147 FOR 09/16/93 DATE 09/16/93 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$9,024.50 F UPPER SAN GABRIEL VALLEY 94521 235-400-191E-8656 00001 $6,023.33 8/7-3 09/16/93 13505 PURCHASED WATER/JULY/14.9 ACRE AVWC OPERATIONS /WATER/REPLACEMENT $0.00 u• VENDOR TOTAL $6,023.33 •�• PAY CODE TOTAL $386,952.00 • •13509 R HELEN OABDELNOUR 03926 101-400-1611-6810 00157 $600.00 09/15/93 RENT/627 i/2 N AZUSA AVE --- POLICE OPHS /RENT/BLOCS 6 STRUCTURES $0.00 •�• VENDOR TOTAL $600.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00285 $17.32 21106 09/08/93 13510 MISC PLANTS - - PARK MAINT /PLANTS 6 TREES $0.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00286 $69.25 21106 09/08/93 13510 MISC PLANTS PARK MAINT /PLANTS 6 TREES $0.00 000 VENDOR TOTAL $86.60 R ACV SYSTEMS 04868 238-400-1911-8693 00254 $565.80 2384 09/13/93 13511 ANNUAL CLA-VAL SVC -DALTON WATER OPNB /MAINT/8008TER STA SOT $0.00 •�• VENDOR TOTAL 9565.80 • R ROSEMARY •AGABRA 02477 101-400-1500-6006 00867 $25.00 09/15/93 13512 9/2/93 MTC LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 •�• VENDOR TOTAL $25.00 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8692 00531 $860.66 8497 09/13/93 13513 CHLORINE CAS/DRINKING WATER - WATER OPNS - /MAINT/WELL STRUCTS 6 EO $0.00 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8692 00536 $600.000R 3412 09/13/93 13513 CHLORINE CAS/DRINKING WATER - WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CHK 8 DESCRIPTION PROD 8 ACCOUNT DESCRIPTION AMOUNT UNENC R ALL PURE CHEMICAL CO. 01019 832-400-1911-8698 00537 $600.00CR 363E 09/13/93 13513 CHLORINE CAS/DRINKING WATER ----- - - ------ ----WATER OPNB -----/MAINT/WELL STRUCTS 6 EO $0.00 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8692 00538 $860.66 8914 09/13/93 13513 CHLORINE CAS/DRINKING WATER WATER OPNS /MAINT/WELL STRUCTS 6 ED $0.00 •�� VENDOR TOTAL 0521.32 R AMERICAN RED CROSS/POMONA 04411 125-400-1741-6220 00128 $67.50 2759 09/13/93 13514 • WORKBOOKS1101 - HEAD START FROG /TRAINING SCHOOLS $0.00 ,13514 R AMERICAN RED CROBS/POMONA 04411 125-400-1741-6564 00019 $60.00 2760 09/15/93 RED CROSS SUPPLIES -- -- HEAD START FROG /SUPPLIES/MEDICAL-DENTAL $0.00 •�• VENDOR TOTAL $127.50 R A88OC.PROFESNL ENERGY MANAGERS 05362 231-400-1931-6625 00153 $95.00 09/13/93 13515 ASSOC PROF ENRCY MORS/MBRSHIP -- - - --CONSUMER SVCS /PROGRAM EXPENSES $0.00 0*0 VENDOR TOTAL $95.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 03264 $80.73 11948 09/15/93 13516 ASPHALT MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-8312-6563 03865 $303.08 11846 09/15/93 13516 ASPHALT MATERIALS - - STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 220-400-2200-7130 00521 $123.54 11808 09/08/93 13516 ASPHALT MATERIALS 552300 CAPITAL PROJS /STRUCTURES/OTHER $0.00 • R ASSOCIATED ASPHALT 00064 220-400-2200-7130 00522 $111.01 11779 09/08/93 13516 ASPHALT MATERIALS 552300 CAPITAL PROJB /STRUCTURES/OTHER $0.00 R ASSOCIATED ASPHALT 00064 820-400-2200-7130 00523 $117.65 11718 09/08/93 13516 ASPHALT MATERIALS 552300 CAPITAL PROJS /STRUCTURES/OTHER $0.00 R ASSOCIATED ASPHALT 00064 220-400-2200-7130 00524 049.23 11680 09/08/93 13516 ASPHALT MATERIALS 582300 CAPITAL PROJS /STRUCTURES/OTHER $0.00 R ASSOCIATED ASPHALT 00064 220-400-2200-7130 00525 $110.41 11648 09/08/93 13516 ASPHALT MATERIALS 552300 CAPITAL PROJS /STRUCTURES/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ASSOCIATED ASPHALT 00064 220-400-2800-7130 00586 $97.86 11624 09/08/93 13516 ASPHALT MATERIALS - - - - - - 552300 CAPITAL PROJS /STRUCTURES/OTHER $0.00 R ASSOCIATED ASPHALT 00064 220-400-2200-7130 00527 $78.59 11566 09/06/93 13516 ASPHALT MATERIALS 552300 CAPITAL PROJS /STRUCTURES/OTHER $0.00 R ASSOCIATED ASPHALT 00064 220-400-2200-7130 00528 $468.94 11539 09/08/93 13516 ASPHALT MATERIALS 552300 CAPITAL PROJS /STRUCTURES/OTHER $0.00 •�• VENDOR TOTAL $1.541.04 • R AZUSA CAR WASH 00062 101-400-1414-6825 00075 010.50 24276 09/14/93 13517 CAR WASH ---BUSINESS LIC /MAINT 6 REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00068 101-400-1811-6825 00149 $36.00 09/08/93 13517 CAR WASHES PLANNING /MAINT 6 REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 233-400-1921-8288 00611 $41.07 24277 09/13/93 13517 CAR WASH/LT DEPT ELECTRIC OPNB /DISTRIBUTION EXP/MISC $0.00 •�• VENDOR TOTAL $67.57 R AZUSA CHAMBER OF COMMERCE 00363 833-400-1981-6830 00079 $50.00 09/13/93 13516 ANNUAL MEMBERSHIP DUES ELECTRIC OPNB /DUES 6 SUBSCRIPTIONS $0.00 ♦�• VENDOR TOTAL$50.00 R AZUSA CLASS CO 02974 101-400-1611-6563 03517 $164.54 1691 09/08/93 13519 DESK TOP CLASS PLATE POLICE OPNS /SUPPLIES/SPECIAL $0.00 • •99 VENDOR TOTAL$164.54 R AZUSA HARDWARE 00071 101-400-1711-6569 00103 $68.65 81315 09/08/93 13520 MISC HARDWARE SUPPLIES - - - RECREATION - /SMALL EQUIP $0.00 R AZUSA HARDWARE 00071 101-400-1711-6569 00104 $48.33 61314 09/08/93 13520 MISC HARDWARE SUPPLIES - RECREATION /SMALL EQUIP $0.00 R AZUSA HARDWARE 00071 101-400-1711-6569 00105 $29.81 81320 09/08/93 13520 MISC HARDWARE SUPPLIES RECREATION /SMALL EQUIP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE POB CHK 8 DESCRIPTION PROJ B ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA HARDWARE 00071 101-400-2311-6563 03979 043.30 81227 09/08/93 13520 MISC HARDWARE SUPPLIES --- - - - - PARK-MAINT -- /SUPPLIES/SPECIAL 00.00 R AZUSA HARDWARE 00071 101-400-2311-6563 03980 052.63 8fE2B 09/08/93 13520 MISC HARDWARE SUPPLIES PARK MAINT /SUPPLIES/SPECIAL 00.00 R AZUSA HARDUARE 00071 101-400-2311-6563 03961 023.12 81294 09/08/93 13520 MISC HARDWARE SUPPLIES PARK MAINT /SUPPLIES/SPECIAL 00.00 R AZUSA HARDWARE 00071 101-400-2312-6663 03252 031.97 81251 09/08/93 13520 HARDWARE SUPPLIES STREET MAINT /SUPPLIES/SPECIAL 00.00 •RISC R AZUSA HARDWARE 00071 101-400-2312-6563 03253 036.40 81252 09/08/93 13520 MISC HARDWARE SUPPLIES - STREET MAINT /SUPPLIES/SPECIAL 00.00 R AZUSA HARDWARE 00071 101-400-2318-6563 03254 038.17 81253 09/08/93 13520 MISC HARDWARE SUPPLIES STREET MAINT /SUPPLIES/SPECIAL 00.00 R AZUSA HARDWARE 00071 101-400-2312-6563 03255 038.14 81254 09/08/93 13520 MISC HARDWARE SUPPLIES - - STREET MAINT- /SUPPLIES/SPECIAL 00.00 •�• VENDOR TOTAL9410.62 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2313-6557 01333 963.93 18464 09/15/93 13521 PLUMBING SUPPLIES - - BUILDING MAINT /SUPPLIES/BLOC OPNS 90.00 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2313-6557 01334 934.28 16540 09/15/93 13521 PLUMBING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS 90.00 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2313-6557 01335 029.71 16467 09/15/93 13521 PLUMBING SUPPLIES - BUILDING MAINT /SUPPLIES/BLDG OPNS 90.00 • R AZUSA PLUMBING 6 HEATING SUPP. 00046 232-400-1911-8696 03997 97.99 18344 09/13/93 13521 GALV NIPPLE WATER OPNS /MAINT/UATER/SERVICES 00.00 R AZUSA PLUMBING 8 HEATING SUPP. 00046 232-400-1911-8698 00127 0132.77 18179 09/13/93 13521 PVC/BALL VALVE/TIE WATER-OPNS -. /MAINT/WATER PLANT/MISC 90.00 •�• VENDOR TOTAL9268.68 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00251 029.93 09/15/93 13522 STH 8 ALOSTA -- - --- - ------------PARK-MAINT------/UTILITIEB/WATER 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00282 $58.59 09/15/93 13522 CERRITOS N/0 GLADSTONE - - - ----------PARK- MAINT-- ----/UTILITIES/WATER •0.00 R AZUSA VALLEY WATER CO. 00364 101-400-8311-6901 00253 164.71 09/15/93 13522 W/8 CITRUS 8/0 ALOSTA PARK MAINT - -/UTILITIES/WATER $0.00 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00254 $81.23 09/15/93 13522 CERRIT0S 8/0 GLADSTONE PARK MAINT /UTILITIES/WATER $0.00 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00855 094.60 09/15/93 13522 • 801 E ALOSTA PARK MAINT /UTILITIES/WATER $0.00 ,13522 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00256 $115.35 09/15/93 ALOSTA W/O L.D. WASH -- PARK MAINT /UTILITIES/WATER $0.00 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00857 $139.53 09/15/93 13522 1130 E ALOSTA PARK MAINT /UTILITIES/WATER $0.00 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00258 $158.98 09/15/93 1352E 990 E ALOSTA - -PARK MAINT - /UTILITIES/WATER $0.00 •�• VENDOR TOTAL $742.92 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6557 01339 $157-09 25083 09/18/93 13523 MISC LIGHTING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPHS •0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-8313-6557 01340 $72.74 09/15/93 13523 MISC LIGHTING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS •0.00 R OAK ELECTRIC WHOLESALE 00088 101-400-8313-6563 01384 034.40 25885 09/08/93 13523 LIGHTING SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 • •$• VENDOR TOTAL $264.23 R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 03453 $63.06 06369 09/08/93 13524 BOOKS - CITY LIBRARY /BOOKS $0.00 R BAKER 8 TAYLOR, INC. 00089 101-400-1500-6503 03465 4113.36 09/08/93 13524 INV•PIS-6268 CITY LIBRARY /BOOKS $0.00 R BAKER 8 TAYLOR, INC. 00089 101-400-1500-6503 03466 $127.38 09/08/93 13524 INV•F29-6334 CITY LIBRARY- /BOOKS •0.00 R A. M. *BEST COMPANY BOOKS 01526 101-400-1500-6503 03455 --CITY-LIBRARY-- /BOOKS 09/15/93 $0.00 63512 09/15/93 $0.00 65730 09/15/93 $0.00 65141 09/15/93 $0.00 8693 09/15/93 $0.00 88534 09/15/93 $0.00 89211 09/15/93 $0.00 $95.08 05802 09/08/93 $0.00 13525 13526 13526 13526 13527 13528 13528 13529 R BANKCARD SERVICES CITY OF AZUSA 101-400-1211-6835 00310 $108.84 FINANCE—FA310 ACAPULCOS/PUPILO ITALIAN REST PRELIMINARY WARRANT REGISTER HUMAN RESOURCES /MEETINGS 6 CONFERENCES PACE 0007 TIME 11:30:47 FOR 09/16/93 04998 DATE 09/16/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CNK 6 DESCRIPTION PROD 8 ACCOUNT DESCRIPTION 04992 AMOUNT UNENC 02168 R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 03467 $73.77 09/08/93 13524 INV$913-6351 - -- - -CITY-LIBRARY - /BOOKS 04992 $0.00 02169 R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 03475 $11.50 36255 09/15/93 13524 BOOK CITY LIBRARY /BOOKS $674.61 $0.00 R BEAR FRAME 6 WHEEL •e• VENDOR TOTAL 243-400-2314-6560 $389.07 4520.25 R A. M. *BEST COMPANY BOOKS 01526 101-400-1500-6503 03455 --CITY-LIBRARY-- /BOOKS 09/15/93 $0.00 63512 09/15/93 $0.00 65730 09/15/93 $0.00 65141 09/15/93 $0.00 8693 09/15/93 $0.00 88534 09/15/93 $0.00 89211 09/15/93 $0.00 $95.08 05802 09/08/93 $0.00 13525 13526 13526 13526 13527 13528 13528 13529 R BANKCARD SERVICES 94093 101-400-1211-6835 00310 $108.84 • ACAPULCOS/PUPILO ITALIAN REST HUMAN RESOURCES /MEETINGS 6 CONFERENCES •�• VENDOR TOTAL $100.84 R MK *BATTERY 04998 243-400-8314-6560 02129 $206.78 BATTERIES FOR TRACTORS CENTRAL GARAGE /REPAIR PARTS R MK *BATTERY 04992 243-400-2314-6560 02168 $408.57 BATTERIES CENTRAL GARAGE /REPAIR PARTS R MK •BATTERY 04992 243-400-2314-6560 02169 $59.26 BATTERIES CENTRAL GARAGE /REPAIR PARTS •�• VENDOR TOTAL $674.61 R BEAR FRAME 6 WHEEL 00461 243-400-2314-6560 02162 4520.25 DUMP TRUCK/618 CENTRAL GARAGE /REPAIR PARTS •�• VENDOR TOTAL $520.25 R BENLO COMPANY 01223 243-400-2314-6560 02181 $75.72 PARTS FOR VAN CENTRAL GARAGE /REPAIR PARTS R BENLO COMPANY 01223 243-400-2314-6560 02182 $19.43 PARTS FOR VAN CENTRAL GARAGE /REPAIR PARTS •$• VENDOR TOTAL $95.15 R A. M. *BEST COMPANY BOOKS 01526 101-400-1500-6503 03455 --CITY-LIBRARY-- /BOOKS 09/15/93 $0.00 63512 09/15/93 $0.00 65730 09/15/93 $0.00 65141 09/15/93 $0.00 8693 09/15/93 $0.00 88534 09/15/93 $0.00 89211 09/15/93 $0.00 $95.08 05802 09/08/93 $0.00 13525 13526 13526 13526 13527 13528 13528 13529 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL••trrrrrirrrrrtrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrraatrrtrrrur• $95.08 R BEST OFFICE PRODUCTS 00098 101-400-1500-6530 01198 $13.13 68174 09/14/93 13530 LABELS - - CITY LIBRARY - /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00098 101-400-8318-6530 00418 $48.59 65017 09/08/93 13530 OFFICE SUPPLIES STREET-MAINT /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00098 101-400-8318-6530 00413 $155.88 65410 09/08/93 13530 OFFICE SUPPLIES STREET MAINT /SUPPLIES/OFFICE $0.00 • •13530 R BEST OFFICE PRODUCTS 00098 831-400-1931-6530 01480 $186.40 67486 09/08/93 OFFICE SUPPLIES - - -- - CONSUMER SVCS /SUPPLIES/OFFICE $0.00 •ra VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrarrirrrrrrrrrrrrrrrrrrrrrrrrrrrr• $344.00 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 08459 $188.64 56234 09/15/93 13531 PRISONER MEALS - - -POLICE OPNS /PRISONER MAINTENANCE $0.00 rr• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrtrrqururrrrsrrrrr• $188.64 R BROOKS PRODUCTS, INC. 00378 235-400-1912-8694 00001 $157.83 7BE55 09/14/93 13532 METER BOX COVERS AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 •r• VENDOR TOTAL rrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrbrrrrrrrrrr••rrrrrrrrrrrrrrrr• 0157.83 R BUSINESS INTERIORS 00985 235-400-1938-6530 00001 $108.08 34371 09/14/93 13533 OFFICE SUPPLIES - -- -- AVWC CNSUMR SVC /SUPPLIES/OFFICE $0.00 • R BUSINESS INTERIORS 00985 235-400-1932-6530 0000E $19.76 34402 09/14/93 13533 OFFICE SUPPLIES AVWC CNSUMR SVC /SUPPLIES/OFFICE $0.00 •r• VENDOR TOTAL•rsrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrtrrrrssurrrrrrrrrrrrrarrrrrrrrr• $127.84 R CAL MAT CO 93140 838-400-1911-8696 03999 $32.80 08520 09/13/93 13534 ROCK AND SAND WATER OPNB /MAINT/WATER/SERVICES $0.00 R CAL MAT CO 93140 238-400-1911-8696 04000 087.47 12443 09/13/93 13534 ROCK AND SAND - --WATER OPNB -- -- /MAINT/DATER/SERVICES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CAL MAT CO 93140 838-400-1911-8696 04001 $43.73 11258 09/13/93 13534 ROCK AND SAND -- -- --- -- ------------ WATER- OPNB--- ---/MAINT/WATER/SERVICES $0.00 R CAL MAT CO 93140 838-400-1911-8696 04008 $43.73 10604 09/13/93 13534 ROCK AND SAND -WATER OPNS - /MAINT/WATER/BERVICES $0.00 R CAL MAT CO 93140 838-400-1911-8696 04003 $43.73 10837 09/13/93 13534 ROCK AND SAND --- - - - ------ --- WATER- OPNS--- /MAINT/DATER/SERVICES $0.00 R CAL MAT CO 93140 838-400-1911-8696 04004 $43.73 11764 09/13/93 13534 • ROCK AND SAND WATER OPNS /MAINT/WATER/SERVICES $0.00 , •r• VENDOR TOTAL••ssssrsrrrsrrrrrssssrrrrrrrrrrrrsrrrrrrrrrrrrrrrtrrrrrrsrrrsussss• $295.19 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00528 $448.69 26697 09/15/93 13535 TRAFFIC SIGNAL/STATE MAINT CONTRACT MAINT /AGENCY SHARED TRAP SIC $0.00 R CALIF DEPT OF TRANSPORTATION 00466 101-400-1832-6905 00215 $1,857.32 26697 09/15/93 13535 TRAFFIC SIGNAL/STATE ELECT CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 q• VENDOR TOTAL rpasrrrssrtssssssssrrssrsrrrsrsrsarrrrrrrrrrsrrrrsrtrrrsrrrrrssss• $2,306.01 R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00176 $540.00 23304 09/15/93 13536 JULY 93 HUMAN RESOURCES /FINGERPRINTING $0.00 •s• VENDOR TOTAL••rsrsrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrsrtsrtrsrs►ssrsstsrrssrrsrrrrrr• $540.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-8313-6554 01207 $120.97 21421 09/15/93 13537 SUPPLIES FOR RESTROOM - - BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN $0.00 • •r• VENDOR TOTAL••rrrsrrrrrrrrsrssrrrrrrrrrrrrrrrrrsrrrrsrrrrrusasssssssssrsrrrrrr► $120.97 R CASE POWER 6 EQUIPMENT 00489 235-400-1912-6835 00001 $327.54 17964 09/14/93 13538 BACKHOE REPAIR AVWC OPERATIONS /MAINT 6 REPAIR/EQUIPMEN $0.00 •s• VENDOR TOTAL$327.54 R MIKE rCASTANEDA OOB52 101-400-1811-6006 01356 $25.00 09/08/93 13539 9/25 MTG - PLANNING- - - /SALARIES/TEMP 6 PART -TI $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND B ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrttssrprrrrssrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $25.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 03257 01,786.12 8641 09/15/93 13540 QUICK PUNCH POST STREET MAINT /SUPPLIES/SPECIAL $0.00 rr• VENDOR TOTAL ••rrrrrrrrrrrrrrssrrrs grrrrrrrrrrrrr••rrrrrrrrrrrrrrrssrsrrrrrrrrr• $1,786.12 R CENTRAL MOLONEY C/O YOUNG 6 CO 03557 233-400-1921-8168 OOSS4 $7,860.00 64921 09/15/93 13541 TRANSFORMERS - ELECTRIC OPUS /LINE TRANSFORMERS $0.00 • R CENTRAL MOLONEY C/O YOUNG 6 CO 03557 233-400-1921-8168 00555 $5,025.00 62894 09/15/93 13541 TRANSFORMERS - ELECTRIC OPUS /LINE TRANSFORMERS $0.00 •r• VENDOR TOTAL•prrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrtrgrrrrrrrtrrrgssrrrrr• $12,885.00 R CHILDREN$ PRESS 00305 101-400-1500-6503 03459 $307.98 87448 09/08/93 13542 STATE BOOKS/CHILDRNS - CITY LIBRARY /BOOKS $0.00 R CHILDRENS PRESS 00305 101-400-1500-6503 03469 $62.91 78323 09/13/93 13542 CHILDRENS BOOKS CITY LIBRARY /BOOKS $0.00 •rr VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrr• $370.89 R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00178 48,128.58 09/15/93 13543 HUMANE SVCS CONTRACT SVCS /HUMANE SERVICES $0.00 •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrsrrrrrrrrrrrrgprrrprrrrsrrrrrrrrrrrrrrrrrgrr• $8,128.58 • R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 02171 $48.51 51404 09/15/93 13544 SWITCH ASSY CENTRAL GARAGE /REPAIR PARTS $0.00 •r• VENDOR TOTAL••rrrrrgrrrrsrsrrtrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrr• $48.51 R COLORAMA WHOLESALE NURSERY 03404 128-400-2311-6548 00023 $77.94 46363 09/14/93 13545 GERANIUM IVY - PARK MAINT /PLANTS 6 TREES $0.00 •r• VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrtrrrrrrrrrrrrrrrrrrrrr• $77.94 R COMMUNICATION TAPES 05283 101-400-1500-6512 00088 $42.35 0001 09/08/93 13546 SPANISH CASSETTE TAPES CITY LIBRARY /AUDIO RECORDINGS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VNO 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 8 DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC 000 VENDOR TOTAL048.35 R COMMUNITY TRANSPORTAT/REPORTER 08907 843-400-1732-6230 00001 $35.00 19043 09/15/93 13547 RENEW SUBSCRIPTION ATO1SO TRANSIT ADMIN /DUES 6 SUBSCRIPTIONS $0.00 •�• VENDOR TOTAL$35.00 R THE *COPY CENTER 02943 101-400-1411-6539 00130 $851.68 09/15/93 13548 • INV86448 ADMIN/GEN ACCTO /PRTG, BINDING 6 DUP $0.00 •�• VENDOR TOTAL$851.68 R COURT TRUSTEE, L.A. CO. 02563 861-805-0000-3099 02324 $47.08 09/15/93 13549 CASEOCSD015S0/PRt19/09-11-93 /P/R DED WITHHELD/OTHER 90.00 - •�• VENDOR TOTAL $47.08 R COURTESY EMPLOYMENT SERVICE 94329 101-400-1116-6009 00017 $115.73 25706 09/15/93 13550 SWITHCHBD RELIEF COMPUTER SVCS /TEMPORARY SERVICES $0.00 R COURTESY EMPLOYMENT SERVICE 94329 101-400-1116-6009 00019 $197.56 85607 09/14/93 13550 SWITCHED RELIEF - COMPUTER SVCS /TEMPORARY SERVICES $0.00 •�• VENDOR TOTAL$313.31 R D.H. MAINTENANCE SERVICES 02013 125-400-1741-6430 00035 $500.00 09/15/93 13551 MAINT SVCS - - HEAD START PROS /CUSTODIAL SERVICES $0.00 • R D.H. MAINTENANCE SERVICES 02013 1R5-400-1741-6430 00037 $600.00 09/15/93 13551 SEPT'93 MAINT/HEAD START HEAD START PROS /CUSTODIAL SERVICES $0.00 •�• VENDOR TOTAL$11100.00 R DATAGUICK INFORMATION SYSTEMS 04003 101-400-1414-6340 00040 $318.00 N4059 09/15/93 13552 DATAGUICK INFO BUSINESS LIC /SPECIAL STUDIES $0.00 R DATAGUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00111 977.25 N4059 09/15/93 1355E DATAGUICK INFO - - ---COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 • TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 6 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rr• VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrragrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $395.25 R DEPARTMENT OF PUBLIC WORKS 04200 101-400-2312-6499 00214 $175.45 28227 09/15/93 13553 HAZARDOUS MATERIAL/UNDRGRD FEE - - STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrss grurrrrrrrrrrrrrrrrgrp rrrrrrrrrrrrrrrrrrrrrrrr $175.45 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02136 $69.38 20113 09/15/93 13554 • AUTO PARTS - - CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02137 $34.78 20015 09/15/93 13554 AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-23f4-6560 02138 0203.88 17521 09/15/93 13554 AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02139 $23.54 19006 09/15/93 13554 AUTO PARTS - CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02140 $5.79 19885 09/15/93 13554 AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02141 $3.46 20212 09/15/93 13554 AUTO PARTS ----- - - CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 0214E $19.49 20305 09/15/93 13554 AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02143 $4.71 20465 09/15/93 13554 AUTO PARTS - CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-8314-6560 02144 $6.93 20965 09/15/93 13554 AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02145 $200.26CR 22722 09/15/93 13554 AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02146 $5.54 22647 09/15/93 13554 AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02147 $38.54 21595 09/15/93 13554 AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PACE 0013 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK t DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'$ AUTO SUPPLY 00316 843-400-2314-6560 08148 $4.83 21688 09/15/93 13554 AUTO PARTS - - ------------ - -CENTRAL GARAGE --/REPAIR PARTS- - $0.00 R DICK'S AUTO SUPPLY 00318 843-400-2314-6560 02149 $97.43 21623 09/15/93 13554 AUTO PARTS - CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 08150 $272.84 17669 09/15/93 13554 AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 843-400-2314-6560 08151 $4.87 18604 09/15/93 13554 • AUTO PARTS - CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 0215E $20.09 17445 09/15/93 13554 AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02153 $16.21 17433 09/15/93 13554 AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02154 ST0.30 17437 09/15/93 13554 AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00316 243-400-8314-6560 02155 $28.68 17370 09/15/93 13554 AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02156 $33.83 17334 09/15/93 13554 AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00316 243-400-2314-6560 02157 $76.21 17247 09/15/93 13554 AUTO PARTS - CENTRAL GARAGE -/REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 843-400-2314-6560 02158 $45.ISCR 17280 09/15/93 13554 AUTO PARTS CENTRAL GARAGE- /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 843-400-8314-6560 02159 $27.27 17888 09/15/93 13554 AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 843-400-2314-6560 02160 045.18 17136 09/15/93 13554 AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 •�• VENDOR TOTAL $668.34 R DIRECT CONNECTION MAILING 04998 101-400-1711-6601 00037 $165.63 07864 09/13/93 13556 SORTING BROCHURES - - - RECREATION---- /ADVERTISING EXPENSE $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0014 TIME 11v30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC *00 VENDOR TOTALrtatrttrrtttttttssssrsrrststrttrtrrtttttstsssrsgrstrutrrtrrrrttttt $165.63 R DRINKING WATER 6 BACKFLOW 94583 838-400-1911-6830 00886 084.00 13513 09/14/93 13557 MAGAZINE SUBSCRIPTION WATER OPHS /DUES 6 SUBSCRIPTIONS $0.00 *00 VENDOR TOTAL tgsst»tssss grrrtaatrrrrttrttttttsssssrr urttttttgrtttsettttttprs $84.00 R DUNN-EDWARDS CORPORATION 00380 101-400-8313-6563 01388 $31.18 78131 09/15/93 13558 FLOOR MAT$ BUILDING MAINT /SUPPLIES/SPECIAL $0.00 • rrt VENDOR TOTAL t►trtrtstttttptssrrrtttttrr as rtttttttp ss p►r p rrsttrrttrspttssttt $31.18 R DUPLO U.S.A. CORPORATION 05367 835-400-1938-6845 00001 $135.00 84840 09/15/93 13559 REPAIR AUTO UTILITY BILL BURST - AVWC CNSUMR SVC /MAINT/OFF FURN 6 E0T $0.00 rss VENDOR TOTAL trrtrrssstrtstssspprrrrrsrtsssstttrtttssrs q■su rtrtrrttstssstrtrs •135.00 R DYNATEL RADIO ACCESS, INC. 03331 831-400-1931-6$85 00809 $167.88 15888 09/15/93 13560 REPAIR RADIOS CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 R DYNATEL RADIO ACCESS, INC. 03331 831-400-1931-6885 00810 $37.50 15348 09/15/93 13560 REPAIR RADIOS CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE *0.00 srr VENDOR TOTALrtsssrsssrrrrrrrrttttsttsssssrrsrrtrtrtrttttttttgttttsssrrsgstrrtt $805.38 R ECONOMY AUTO CENTER 04080 101-400-1611-6885 03876 $301.59 19917 09/14/93 13561 JAIL VAN - - -- POLICE OPHS - /MAINT 6 REPAIR/VEHICLE $0.00 pt VENDOR TOTAL tttsttrrrpusttttssttttttptt»tsttrrtrttrrrttrtttpttgssptrargss $301.59 R EMBREE BUSES INC 00534 101-400-1711-6685 03419 $185.93 50257 09/13/93 13568 DAY CAMP/PLAYGROUND TRIP - RECREATION- - /PROGRAM EXPENSES $0.00 R EMBREE BUSES INC 00534 115-400-1731-6685 00758 $893.71 50856 09/13/93 13568 DAY CAMP/PLYGROUNDS TRIP TRANSPORTATION /PROGRAM EXPENSES $0.00 R EMBREE BUSES INC 00534 115-400-1731-6685 00760 0302.00 50858 09/15/93 13568 DAY CAMP/PLYGROUND TRIP AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 ` TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VNO 9 ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE POO CHK 0 DESCRIPTION PR0.1 / ACCOUNT DESCRIPTION AMOUNT UNENC •*• VENDOR TOTAL••wwwrtuwrrrrrruru***rrrrr***trt****tss**rrwptww**prrwrrprrru $781.64 R EMPIRE CHEMICAL CO 02468 101-116-0000-1601 62976 $242.75 50846 09/08/93 13563 BACK ORDER FROM INV950810 --- -- -- - - -- - --- ----- --- /INV/MATERIALS 6 SUPPLIE •0.06 ■w■ VENDOR TOTAL ••rr*rr*ww gssr*gsssss*rrwwwwwwwgwwrwrrq•rrr*r***r**wrrr****rr*rr $242.75 R RCS *ENTERPRISES 94514 101-300-0000-4284 00398 $170.00 09/13/93 13564 REFUND MISC BUILDING PERMIT /PERMITS/BLDG/OTHER $0.00 • w►■ VENDOR TOTAL ••rr••••••r*rrr•trwrtq**tt*ww••www••wwwwwwwrwssrrrrrrrrar**rrrrrrw• $170.00 R FEDERAL EXPRESS CORPORATION 00331 101-400-1111-6521 00027 $15.50 63996 09/14/93 13565 SVCS CITY COUNCIL /MESSENGER SERVICE $0.00 **• VENDOR TOTAL•***•wwwwwwww••wwwwrwwwrrwrrwrr••rr**•***rw*ww•r*r**rr*wwww*w*wwwww■ $15.50 R DON *FLOWERS 04279 101-400-1811-6006 01348 $50.00 09/08/93 13566 8/11,25 MTGS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 •wr VENDOR TOTAL rr**►*rr**q*r*•www*••pwwwww pwwwrrrwrrrrr••*r*r*w*w*rwww*wrr*rr*w• $50.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02149 $114.00 09/14/93 13567 PAT92532182 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02150 $114.00 09/14/93 13567 PAT92532174 - -POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02151 $114.00 09/14/93 13567 PAT92532190 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02152 $114.00 09/14/93 13567 PAT92532166 - - - POLICE OPNS /MEDICAL SERVICES $0.00 r*• VENDOR TOTAL rr**rrurr*•*•arrr••q••********•rtr••w*w*w*wgrburr*rrrpr*rrr*r• $456.00 R FOUNDATION - CROSS -CONNECTION 08961 832-400-1911-6230 00224 $252.80 3M2B1 09/13/93 13568 FOUNDATION MEMBERSHIP -6/94 - WATER OPUS - /DUES 6 SUBSCRIPTIONS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO1 0 ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL••rrrrrrrrrarrrrrrrrrrrrra»rtrrrrrrrurrrrrrrrr••rrrrrrtfrrrrrrrrrr• $252.80 R LINDA rFURNELL 04288 261-205-0000-3099 02310 1461.53 09/15/93 13569 CASEOEAD104502/PR019/09-03-93 - - - - - - - --- /P/R DED WITHHELD/OTHER $0.00 rr► VENDOR TOTAL $461.53 R C.P.RESOURCES, INC. 05261 101-116-0000-1630 00328 $1,885.34 16052 09/15/93 13570 DIESEL 02 - - - - /INV/DIESEL FUEL $0.00 • •r• VENDOR TOTAL•rrrrrrrssrrrrrrrrrrrrrrrrrrrrrrssrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►► $1.885.34 R CALE RESEARCH COMPANY 00332 101-400-1500-6503 03457 $106.95 26728 09/00/93 13571 BOOKS - - CITY LIBRARY /BOOKS $0.00 - •r• VENDOR TOTAL••rrrprrrr•rrrrtrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $106.9S R CAME TIME 00681 101-400-1113-6625 00236 $220.11 43240 09/14/93 13572 BIKE RACKS PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 rr• VENDOR TOTALr•rrrrgrppgrrrrrssrrrrrrrrrrrrr►•r►rrrrrrrrrrrrrrrrrprrgrrrrr• $220.11 R GATEWAY TITLE COMPANY 93630 101-400-1815-6485 00357 $60.00 09/08/93 13573 INVO93109847/629 CLENFINNAN CON" IMPRVKNT8 /PUB NUISANCE ABTMNTS $0.00 •r• VENDOR TOTAL»trrrrrrtprrrrtrr•srrrrrrrrrrrrrrrrrr■►r►rrrssrrrrrrrrr►rrrrrrrrp $60.00 • R CLENDALE ELECTRONICS 00555 101-400-1611-6835 01392 $754.16 31457 09/15/93 13574 MAINT SEPT 93 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R CLENDALE ELECTRONICS 00555 101-400-1621-6835 00146 $115.00 31456 09/14/93 13574 MAINT SEPT 93 - - EMERGENCY SVCS /MAINT 6 REPAIR/EOUIPNEN $0.00 R CLENDALE ELECTRONICS 00555 101-400-8311-6835 00202 $16.20 31460 09/14/93 13574 MAINT SEPT 93 PARK MAINT /MAINT & REPAIR/EOUIPMEN $0.00 R CLENDALE ELECTRONICS 00555 101-400-8312-6835 00261 088.00 31459 09/14/93 13574 MAINT SEPT 93 STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01694 026.98 09/OS/93 13576 818-181-0027 - - COMPUTER SVCS- /UTILITIE8/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VNO • ACCOUNT NUMBER 'TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00870 $88.50 31458 09/14/93 13574 MAINT SEPT 93 - -- -- ------------- -- - --- CONSUMER SVCS-- /MAINT 6 REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 232-400-1911-6835 00214 $43.20 3t455 09/14/93 13574 MAINT SEPT 93 WATER OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 233-400-1921-6835 00162 $59.40 31454 09/14/93 13574 MAINT SEPT 93 - ELECTRIC OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 •r• VENDOR TOTAL••srrrrrrrrrrrrrrrrrrpsrrsassssrsrsrrrrrrrsrrrrrrrrrrrrrrrsrrrurr• $1,164.46 • R GLOBAL COMPUTER SUPPLIES 00556 101-400-1611-6530 60842 $37.38 80339 09/08/93 13575 MONITOR SIDE ARM - - - -PLANNING -- - /SUPPLIES/OFFICE $0.00 R GLOBAL COMPUTER SUPPLIES 00556 101-400-1811-6530 00843 037.38 80339 09/08/93 13575 REFERENCE WOLF PLANNING /SUPPLIES/OFFICE $0.00 R GLOBAL COMPUTER SUPPLIES 00556 101-400-1815-6530 00402 $74.78 80339 09/08/93 13575 2 MONITOR SIDE ARMS COMM IMPRVMNTS /SUPPLIES/OFFICE $0.00 R GLOBAL COMPUTER SUPPLIES 00556 101-400-1831-6530 00574 $37.38 80339 09/08/93 13575 MONITOR SIDE ARM ENGINEERING OPS /SUPPLIES/OFFICE $0.00 •r• VENDOR TOTAL •rpr••rrrrrrrrrrsrr grrrrrrrrrrrrrrrrrrrrr►ssp prrrrrrrrrrrrra rr►r $186.92 R GOVERNING 93786 101-400-1811-6230 00114 $9.00 09/15/93 13576 SUBSCRIPTION - PLANNING /DUES 6 SUBSCRIPTIONS $0.00 ■rr VENDOR TOTAL •u rrrrrrrrssr ssrrrrp rrrrrrrrrrrrrrrrrrrprrsarssrrrr urrp rrsrrrsr $9.00 • R CRAYBAR ELECTRIC CO. INC. 00566 101-116-0000-1601 02975 $398.36 62256 09/13/93 13577 BATTERIES /IMV/MATERIALS 6 SUPPLIE $0.00 R CRAYBAR ELECTRIC CO. INC. 00566 E33-116-0000-1601 03132 $1,071.68 65883 09/14/93 13577 DOUBLE BRACKETS -- - - - ------ ---- - -- - /INV/MATERIALS 6 SUPPLIE $0.00 rrr VENDOR TOTAL••rrrrrrrrrssssssssrssssssgrsrsgsrssesrsrsrsrsrrrrrrsrsssssbsrss• $1,470.04 R CTE CALIFORNIA 00388 101-400-1116-6915 01694 026.98 09/OS/93 13576 818-181-0027 - - COMPUTER SVCS- /UTILITIE8/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 ' TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY -- -_- _- VENDOR NAME _ - ---_--__ VMD 8 - ACCOUNT NUMBER -_--__--- -- _ TRN 8 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC R CTE CALIFORNIA 00388 101-400-1116-6915 01695 $49.04 09/06/93 13578 818-181-0089 - - - ---- ------ - - - -- ----------COMPUTER-SVCS --- /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01696 $100.55 09/08/93 13578 818-181-0108 -COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01697 $24.52 09/08/93 13578 818-181-0199 -COMPUTER SVCS /UT1L1T1E8/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01698 $26.98 09/08/93 13578 SIB -181-0228 - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 • •13578 R CTE CALIFORNIA 00388 101-400-1116-6915 01699 $48.19 09/08/93 919-181-0276 --- -- - COMPUTER SVCS - /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01700 $48.19 09/08/93 13578 818-181-0797 - - - - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01701 $49.17 09/08/93 13578 818-334-6579 - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01702 $16.09 09/08/93 13578 818-969-0716 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01703 $16.96 09/08/93 13578 518-969-2255 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00385 101-400-1116-6915 01704 $16.72 09/08/93 13578 818-969-7927 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01705 0419.81 09/08/93 13578 818-334-0215 - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 • R CTE CALIFORNIA 00388 101-400-1116-6915 01707 $51.50 09/14/93 13578 818-181-0008 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01708 $24.09 09/14/93 13578 818-161-0102 _ - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01709 $48.19 09/14/93 13578 818-181-0263 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01710 $48.96 09/14/93 13578 818-181-0763 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1116-6915 01711 056.02 09/14/93 13578 818-334-3163 - - - -- - -- - - COMPUTER SVCS-- /UTILITIES/TELEPHONE 60.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01718 634.97 09/14/93 13578 818-812-0863 COMPUTER SVCS /UTILITIES/TELEPHONE 60.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01713 616.96 09/14/93 13578 818-969-5463 COMPUTER SVCS /UTILITIES/TELEPHONE 60.00 R GTE CALIFORNIA 00386 101-400-1116-6915 01714 072.65 09/14/93 13576 ' 818-969-6998 COMPUTER SVCS /UTILITIES/TELEPHONE 60.00 • R CTE CALIFORNIA 00388 101-400-1116-6915 01715 012.04 09/14/93 13578 818-181-0012 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00369 101-400-1116-6915 01716 684.09 09/14/93 13578 818-181-0041 COMPUTER SVCS /UTILITIES/TELEPHONE 60.00 R GTE CALIFORNIA 00386 101-400-1116-6915 01717 024.09 09/14/93 13578 818-181-0131 COMPUTER SVCS /UTILITIES/TELEPHONE 60.00 R GTE CALIFORNIA 00368 t01-400-1116-6915 01718 649.07 09/14/93 13578 818-181-0222 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01719 048.19 09/14/93 13578 _ 818-181-0760 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01720 648.19 09/14/93 13578 816-181-0761 - - COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01721 648.19 09/14/93 13578 818-181-0762 COMPUTER SVCS /UTILITIES/TELEPHONE 60.00 • R GTE CALIFORNIA 00388 101-400-1116-6915 01722 016.09 09/14/93 13578 818-334-0830 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01723 0259.30 09/14/93 13578 818-334-2611 COMPUTER SVCS /UTILITIE8/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01724 617.41 09/14/93 13578 518-8t2-0321 COMPUTER SVCS /UTILITIES/TELEPHONE 60.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01725 032.18 09/14/93 13578 S1S-969-5290 - COMPUTER SVCS /UTILITIES/TELEPHONE 60.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CNK 6 DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1116-6915 01726 023.36 09/14/93 13578 818-969-5611 -- --- - -- - - --- ----- - -- COMPUTER- SVCS - /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01727 035.86 09/14/93 13578 818-969-7532 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01729 02,236.04 09/15/93 13578 818-334-2943 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1711-6915 00050 035.75 09/08/93 13578 • 818-334-2817 RECREATION /UTILITIES/TELEPHONE 00.00 •13575 R GTE CALIFORNIA 00388 101-400-1721-6915 00127 08.58 09/15/93 818-181-0810 SENIOR PROGRAMS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00128 041.67 09/15/93 13578 818-969-7176 SENIOR PROGRAMS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1731-6915 00004 08.58 09/15/93 13578 818-181-0809 TRANSPORTATION /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1731-6915 00005 05.74 09/15/93 13578 818-969-4698 TRANSPORTATION /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00208 015.96 09/15/93 13578 818-181-0810 - SENIOR PROGRAMS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 121-400-1781-6915 00269 077.38 09/15/93 13578 818-969-7176 SENIOR PROGRAMS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00211 015.94 09/15/93 13578 818-181-0809 --------- SENIOR PROGRAMS /UTILITIES/TELEPHONE 00.00 . R GTE CALIFORNIA 00300 121-400-1721-6915 00212 010.65 09/15/93 13578 818-969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 125-400-1741-6915 00085 0107.38 09/13/93 13575 818-334-6790 ---- HEAD START PROD /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 125-400-1741-6915 00087 016.09 09/15/93 13578 818-969-0661 HEAD START PROD /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 235-400-1912-8699 00001 0131.69 09/14/93 13578 818-198-3428 - - -- ---AVWC OPERATIONS /MAINT/TELEMETRY EQUIP 00.00 CITY OF AZU8A FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0081 ' TINE 11:30:47- FOR 09/16/93-'-----_--_-__ DATE 09/16/93 PAY -- VENDOR NAME --------_____- VND 8 - - - - ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC R CTE CALIFORNIA 00388 835-400-1938-6915 00001 $74.18 09/14/93 13578 818-334-7881 - ------------ ----- — AVWC CNSUMR-SVC /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 843-400-173E-6915 00045 $84.54 09/15/93 13578 818-181-0810 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 843-400-1738-6915 00046 $119.04 09/15/93 13578 818-969-7176 - ---TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 843-400-1738-6915 00047 $84.53 09/15/93 13578 818-181-0809 -• - TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 ,13578 • R CTE CALIFORNIA 00385 843-400-1738-6915 00048 $16.39 09/15/93 816-969-4698 - - -- - --TRANSIT ADMIN - /UTILITIES/TELEPHONE $0.00 *r* VENDOR TOTAL rss*ss*s*r*sra•s*r*r**rr*r****rarrrrrrrrrraasaassssss**ss*s*raaarr*s $4,804.73 R GUARDIAN CARPETS 00569 101-400-1118-7150 00018 $959.51 f0176 09/15/93 13588 CARPET IN CA OFFICE - - - CITY ADMIN OPNS /OFFICE FURN 6 EQUIPMENT $0.00 rrr VENDOR TOTAL rrrrrrrrrrrraaaarrrasrssaasruaaraaaaraarrrr*rrrrrrrrrgararaarraara $959.51 R DAVID C *HART 08977 101-400-1711-6445 01167 $18.00 09/15/93 13583 FORFEIT SOFTBALL CAME - ---RECRfiATION --- /OFFICIATION FEES $0.00 N* VENDOR TOTAL rgrrrrrrrarrrrrarrrrrrrasarrassssttgtssarapr*s*ar*r q rrrt►rr*rrrr $18.00 R ED *HECK MANAGERS IMPREBT ACCT 94518 835-400-1918-8694 00003 $368.29 14307 09/15/93 13584 STEEL CABLE -- AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 • R ED *HECK MANAGERS IMPREBT ACCT 94518 R35-400-1912-8694 00004 $84.30 31819 09/15/93 13584 SANITATION DIST OF LA CTY AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 R ED *HECK MANAGERS IMPREBT ACCT 94518 835-400-1918-8781 00001 $91.69 852 09/15/93 13584 OFFICE SUPPLIES AVWC OPERATIONS /WATER/OFFICE SUPPLIES $0.00 rrr VENDOR TOTAL sasst*tsarsrsrra**rtr♦rrrr*rrsaaarsgtsaassatgsptssrssstq*glass $484.88 R HEWLETT PACKARD CO. 00838 280-400-8200-7150 0039E $816.25 09/08/93 13585 CANCELLATION/HAKDLINC CHARGE - 750909 CAPITAL PRODS /OFFICE FURN 6 EQUIPMENT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE P0O CHK 0 DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL••*rsrr*p*►•*rr***r*rar*r*s*sssrsrs*rss*rrr*rrrr*ssssss***prurr*• $216.25 R HIDDEN VALLEY RANCH 94525 101-300-0000-4110 01257 $93.00 09/15/93 13586 REFUND CUP PAYMENT - - /TAKES/BUSINESS LICENSE $0.00 •r• VENDOR TOTAL•**s■r****r*r*rrrr*r**rrrsssrrr***rrrrs*rrrrrr*r*•►*r*rrr*rr*r**r*r• $93.00 R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 01350 $25.00 09/08/93 13587 8/25 MTC PLANNING /SALARIES/TEMP 6 PART -TI $0.00 • •s• VENDOR TOTAL••rrsrs*r**ss**ra****r**rsrssssrsr*ss****rrrgpssrss*r*q*rr*rr*aa• $25.00 R HOME BABE - GLENDORA 03466 101-400-2312-6563 03261 07.84 99390 09/15/93 13588 WOOD STAKES - - STREET-MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2312-6563 03262 $29.01 99389 09/15/93 13588 WOOD STAKES - STREET-MAINT -- /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6557 01327 $300.42 99547 09/08/93 13588 MISC SUPPLIES/VARIOUS BUILDING BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6557 01328 $27.25 99353 09/08/93 13588 MISC SUPPLIES/VARIOUS BUILDING BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6557 01329 $95.73 99367 09/08/93 13588 MISC SUPPLIES/VARIOUS BUILDING BUILDING MAINT /8UPPLIES/BLDG OPNS $0.00 R HOME BABE - GLENDORA 03466 101-400-2313-6557 01330 $80.35 99370 09/08/93 13588 MISC SUPPLIES/VARIOUS BUILDING - - BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 • R HOME BASE - GLENDORA 03466 101-400-2313-6557 01331 $145.80 99563 09/08/93 13558 MISC SUPPLIES/VARIOUS BUILDING BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 •r• VENDOR TOTAL••r*•r**rr*ura►•sssr***rprrrsrr*rru*u*urrrssrrrrsrss**rrrr*rrs• $686.40 R HONEYWELL INC. 03205 101-400-2313-6493 01288 $t.662.50 PT074 09/15/93 13589 MO MAINT 9/4-10/4/93 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •r• VENDOR TOTAL••rrssssssr*p*rrr*s**s********r**rr*rrrrssss**s*srssrsrsss*sr*****• {1.662.50 R THE *HOSE MAN 00210 101-400-2312-6560 00041 028.01 33670 09/15/93 13590 8 FT HOSE STREET MAINT /REPAIR PARTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TINE 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •00 VENDOR TOTAL••tssstspsssspsssss••ssssssssssssssss►ssssssssssssssssssssssssss►• $28.01 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 0398E $22.72 4141 09/08/93 13591 IRRIG SUPPLIES - - - PARK MAINT f8UPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03983 $28.72 4186 09/08/93 13591 IRRIG SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0;00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03984 $45.39 4168 09/08/93 13591 IRRIG SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 • R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03985 $71.25 4296 09/08/93 13591 IRRIG SUPPLIES - - - --- -- - PARK MAINT- --- /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03986 $136.13 4298 09/06/93 13591 IRRIG SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03987 $33.78 4328 09/08/93 13591 IRRIG SUPPLIES ---- PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03986 $38.66 4419 09/08/93 13591 IRRIG SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03989 $58.50 4406 09/08/93 13591 IRRIG SUPPLIES - PARK MAINT /SUPPLIES/SPECIAL *0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03990 08.61 4457 09/08/93 13591 IRRIG SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03991 $165.82 4446 09/08/93 13591 IRRIG SUPPLIES PARK MAINT - /SUPPLIES/SPECIAL $0.00 • R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03992 $30.69 4520 09/08/93 13591 IRRIG SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03993 $11.10 4535 09/08/93 13591 IRRIG SUPPLIES - PARK MAINT- - /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03994 1$22.72 4529 09/08/93 13591 IRRIG SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 sss VENDOR TOTAL••ssssssssssass••••ssssssssssssssssssssssssssssssssssssssssss►•sss• *670.09 R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 02185 0229.39 67807 09/13/93 1359E ASPHALT FOR VARIOUS LOCATIONS -- - - - - -- - WATER OPNS /MAINT/TRANS 8 DIST MAIN *0.00 CITY OF AZUSA FINANCE–FA310 PRELIMINARY UARRANT REGISTER PACE 0024 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 02186 $393.08 67963 09/13/93 13592 ASPHALT FOR VARIOUS LOCATIONS --- --- ----- -------------- WATER -OPNS- -- -—/MAINT/TRANS i DIST MAIN $0.00 R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 02187 $232.98 68175 09/13/93 13592 ASPHALT FOR VARIOUS LOCATIONS WATER OPNS - /MAINT/TRANS 6 DIST MAIN $0.00 srs VENDOR TOTALssrssrsssstrssrssssrssssrrrsrrrrr►rrgrrrrrrrrprq►rrrrrrarrrrsrrs $855.45 R INLAND WATER WORKS SUPPLY CO. 05368 220-400-2200-8563 00019 $741.52 18112 09/15/93 13593 4.0 M C RESERVOIR PROJECT 705800 CAPITAL PROJS /RESERVOIRS $0.00 •' sts VENDOR TOTAL rprrr uru rrrasrrrrrsrspssssssrrssrsrrrsrsr•q ssss gssssssrsrsrrss 1741.52 R INT'L CITY MANAGEMENT ASSOC. 00053 101-400-1112-6230 00255 $115.00 74602 09/15/93 13594 ANNUAL SUBSCRIPTION - -- CITY ADMIN OPNS-/DUES 6 SUBSCRIPTIONS $0.00 rrr VENDOR TOTAL $115.00 R INTER–VALLEY POOL SUPPLY 05369 235-400-19128657 00004 $55.42 31145 09/15/93 13595 CHLORINE AVUC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTER–VALLEY POOL SUPPLY 05369 235-400-19128657 00005 $66.51 31817 09/15/93 13595 CHLORINE AVWC OPERATIONS /DATER/PURCHASED/PUMPING $0.00 so* VENDOR TOTAL swssrsrssrssyp ssss ssrsssssrrrrr♦grrrrrrsrrsrrssrsrrrssrrrrsssrsss $121.93 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 03421 $1,965.12 4335 09/15/93 13596 YOUTH SPORTS T–SHIRTS - - -- RECREATION- /PROGRAM EXPENSES $0.00 • R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 03424 $114.75 4333 09/15/93 13596 SWIM TEAM TROPHIES RECREATION /PROGRAM EXPENSES $0.00 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 03425 $64.95 4309 09/15/93 13596 YOUTH BASKETBALL PLAQUES -- - - -RECREATION -- /PROGRAM EXPENSES $0.00 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 03426 $89.46 4310 09/15/93 13596 BASKETBALL TROPHIES RECREATION /PROGRAM EXPENSES $0.00 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 03427 065.06 4312 09/15/93 13596 TOURNEY TROPHIES - - - RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0085 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK i DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 03488 035.78 4898 09/15/93 13596 YOUTH SPORTS AWARDS - -- - RECREATION - /PROGRAM EXPENSES $0.00 +++ VENDOR TOTALr•rrrrrrar+•+♦r►rrrrrrrttrrrrrrsrrrrfrrr+ri++r+rgrrrrarrrrrrrrrrrrr $9,335.06 R J'S AUTO UPHOLSTERY 01142 243-400-8314-6560 02173 $150.00 09/15/93 13597 SEAT REPAIR -- --- CENTRAL- GARAGE- /REPAIR PARTS $0.00 +++ VENDOR TOTALr+•rrrrrrr+r+++►►+++r++rrrrrrrrrrrrrrrrrrrrrrrrrss+++++r+►►++rrrrrrr 0150.00 • •13598 R JAYMAR FAST PRINT 05197 101-400-1412-6530 00073 0844.35 3168 09/14/93 TREASURER 4 PART RECEIPT FORMS CITY TREASURER /SUPPLIES/OFFICE $0.00 srr VENDOR TOTALr+►►++rrrrrrrrrrrrrr+r•rrrrrrrprr+r+rq+rrrurrrrrrrtrrarrr►brr+rr $844.35 R JET RESEARCH LAB 03864 101-400-1112-7150 00014 01,478.20 6789 09/13/93 13599 HP LASERJET 4 - - - ---- CITY ADMIN OPNS /OFFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAB 03864 831-400-1931-6835 00271 $65.00 6688 09/15/93 13599 TRANSFER/INSTALL-VARIOUS CONSUMER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 R JET RESEARCH LAB 03864 831-400-1931-6835 00272 $763.39 6890 09/15/93 13599 TRANSFER/INSTALL-VARIOUS CONSUMER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 • r►r VENDOR TOTALr++++rrrrrrrrrrrrrrrrrrrrbrrrrr+++►q+++rrrurrrrrrrrrrrrrrrrrrrr+r $2,300.59 R S.L. ►JONES PHOTOGRAPHY 93775 101-400-1711-6685 03415 0515.00 0006 09/08/93 13600 MIGHTY MITE II PHOTOS - --- RECREATION /PROGRAM EXPENSES $0.00 ■►+ VENDOR TOTALr►ssrrrrr►+++•rrrrr••rrrrrrrrrrrrrrrsrrr+►s+►rrrrrrrrrrsrr►rrrrrrrrr 0515.00 R KIMMERLE BROS., INC. 00861 232-400-1911-8694 02181 0400.94 33417 09/13/93 13601 WACKER RAMMER-TUNE UP ---- - - WATER OPNS - /MAINT/TRANS 6 DIST MAIN $0.00 R KIMMERLE BROS., INC. 00861 832-400-1911-8694 08158 $414.49 33416 09/13/93 13601 COMPACTION SHOE ASSEMBLY WATER OPMB /MAINT/TRANS 6 DIST MAIN $0.00 R KIMMERLE BROS., INC. 00861 832-400-1911-8694 02183 $224.94 32974 09/13/93 13601 RECONDITION HARPER MODEL - - - -WATER OPUS /MAINT/TRANS 6 DIST MAIN 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTALsrrrsrssrssrssrrssrsssrrrrsrrsrrrsrrsrrrsrssssssssrsssssssrssrr►r►rr $1,040.37 R KNAPP SHOES INC 00020 101-400-2311-6201 00384 $95.26 26704 09/08/93 13602 SAFETY BOOTS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R KNAPP SHOES INC 00020 101-400-8312-6201 00360 $101.67 29579 09/08/93 13602 SAFETY BOOTS STREET MAINT /UNIFORMS 8 LAUNDRY $0:00 srr VENDOR TOTALsrsrsssssrasrs■rprrrrrrrssrrsssrrsrrsssrssssaNrrsgsrssrsrrrrrrrrr $196.93 R L.A. COUNTY FIRE DEPT. 00399 101-400-1631-6401 00177 $194,161.32 00093 09/15/93 13603 OCT 93 FIRE PROTECTION SVCS - --- ------ -- CONTRACT SVCS - /FIRE DEPT SERVICES $0.00 rsr VENDOR TOTALsr►srsrsrsprrr■rsr►rrssssssssstyrrsr•grsssgrsr►sssssrssssssssrsrr $194,161.32 - R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00173 $12.24 09/15/93 13604 INV•164 - - - -- - - PLANNING --- /PUBLICATIONS/OTHER $0.00 so* VENDOR TOTAL rrssrsrrrsrssrsrrssrrrrr p rssrsssrssrsssssss ss psrrr p rssarrrrrasrrr $12.24 R L.A. CTY DEPT OF PUBLIC WORKS 02338 101-400-1832-6465 00530 $1,469.85 00186 09/15/93 13605 ROUTINE/EXTRA MAINT INV00127 - - -- - CONTRACT MAINT /AGENCY SHARED TRAP SIC $0.00 - *so VENDOR TOTAL asrrtsrssssssrsussrsrssssssssq prrrrrsssss gsrsrrsssssssssssss►s as $1,469.85 R L.A. TESTING LABORATORIES 94520 220-400-2200-8563 00015 $150.00 672 09/15/93 13606 CONCRETE INSPECTION/RESERV PRJ - 705800 CAPITAL PROJS /RESERVOIRS $0.00 • R L.A. TESTING LABORATORIES 94520 220-400-2200-8563 00016 $300.00 664 09/15/93 13606 CONCRETE INSPECTION/RESERV PRJ 705800 CAPITAL PROJS /RESERVOIRS $0.00 R L.A. TESTING LABORATORIES 94520 220-400-2200-8563 00017 $42.00 5762 09/15/93 13606 CONCRETE INSPECTION/RESERV PRJ -- - - 705800 CAPITAL PROJS /RESERVOIRS $0.00 rss VENDOR TOTALsrsss♦ssrrrrsrarssssrsaasstrsrstssrssrsrsrssrsssssassssssssrsrssrssr $492.00 R LA CO TREASURER TAX COLLECTOR 01179 101-400-2313-6815 00296 $543.00 09/15/93 13607 PUBLIC HEALTH OPERATING PERMIT - ----- - - - -- ------BUILDING MAINT---/MAINT 6 REPAIR/BLDGS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0027 TIME 11:30:47, FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK t DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC ■ra VENDOR TOTAL••asssrararaaararrrrsssrsrrrssep►aaasaaaa•ararrasaasrrrrrrssrrsrraa $543.00 R LA COUNTY SHERIFF'S DEPARTMENT 01819 101-400-1611-6493 00383 $458.64 51379 09/13/93 13608 ARRESTEE BOOKING FEES - - POLICE OPNS - /OUTSIDE SVCS 8 REPAIRS $0.00 •r• VENDOR TOTAL ■•arw aarrsasa ssirssra prssru asrrsrsssssrrrrrr•s••raarraarrrara srss $456.64 R RICHARD A rLARA ASSOCIATES 04336 101-400-1515-6499 00061 $137.50 09/13/93 13609 CONSULTING SVCS -- COMM IMPRVMNTS /CONTRACT SVCS 6 FEES/OT $0.00 • at• VENDOR TOTAL aaaaraarrsrsssssrssssrasrssraassaararrrrssssrsrrrrrrsasassssarrarrr• $137,50 R LEWIS 6 LEWIS COMPUTERS 00613 231-400-1931-6539 00898 $940.16 01088 09/15/93 13610 TONER CARTRIDGES CONSUMER SVCS /PRTG, BINDING 6 DUP $0.00 ' ♦s• VENDOR TOTAL •aaaaarrrrsrrrrs rr•arrssss p arrrrrararrr ussrrrsrgrsaraaa►rrrr p rr• $940.16 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 03513 $16.78 54183 09/08/93 13611 DUP KEYS POLICE OPHS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAUNMOWER INC. 00212 101-400-1611-6563 03514 $40.68 54227 09/08/93 13611 DUP KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 03515 $1.89 52816 09/08/93 13611 DUP KEYS - - POLICE OPNS - /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 03526 $28.42 54780 09/15/93 13611 DUP KEY - POLICE OPNS /SUPPLIES/SPECIAL $0.00 • R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 03SE7 $42.76 54401 09/15/93 13611 DUP KEY POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00218 101-400-1611-6563 03528 $67.43 54532 09/15/93 13611 KEYS - _ POLICE OPNS- - /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00218 101-400-1611-6563 03529 t2.71 54597 09/15/93 13611 OUP KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 0081E 101-400-1611-6563 03530 $18.94 54885 09/15/93 13611 DUP KEYS - ---POLICE OPNS--- /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 11:30:47 - FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2312-6563 03259 *15.43 54620 09/15/93 13611 SWEEPERS 6 DUARTE/DUP KEYS - - - - - ---- --STREET-MAINT -- /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 233-400-1921-8291 00021 $314.54 51506 09/13/93 13611 INSTALL NEW LOCKS ELECTRIC OPNS /MAINT/ELECT/STRUCTURES $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 234-400-2312-6563 00091 *5.68 54819 09/15/93 13611 DUP KEY STREET MAINT- /SUPPLIES/SPECIAL $0.00 ■t• VENDOR TOTAL••rrtrttrttttrgrtrrtrrrtrrrrtttrtttrtrrrrttttgrtrrrrrtrrttttttrtt• $555.26 •13612 R MACMILLAN PUBLISHING CO. 01534 101-400-1500-6503 03463 $105.34 26692 09/08/93 BOOKS - - -- -CITY LIBRARY /BOOKS $0.00 •r• VENDOR TOTAL••rtrtrrrrrrsarrrrrrrttrrtrrtrtrtrrrarrrtrtrrrtttsttgtrrtrtrrrrrrr• $105.34 R MACOMCO 02082 235-400-1912-6625 00001 $316.20 13597 09/14/93 13613 MOBILE RADIO MAINT CONTRACT - AVWC OPERATIONS /MAINT 6 REPAIR/VEHICLE $0.00 •t• VENDOR TOTAL gtrssrstarrrrasarsrrrrrgttqttqrrrtrrtrtras►rrrgrrtttttt►trrrrr• $316.20 R BRENT C. *MANDEL 94399 101-400-1711-6440 00463 $22.50 09/13/93 13614 PRIVATE $WIN INSTRUCTION RECREATION /CLASS INSTRUCTION FEES $0.00 ` •tt VENDOR TOTAL••rrrssr••ttssrquurttrrrrrrrtttrtpttttrratsrrrrttratrrrrttrrrst• $22.50 R MASTER K-9, INC. 00775 101-400-1611-6220 02327 $70.00 890 09/14/93 13615 KAI AUGUST TRAINING POLICE OPHS /TRAINING SCHOOLS $0.00 • R MASTER K-9, INC. 00776 101-400-1611-6563 03522 *57.05 690 09/14/93 13615 FOOD 6 TRACKING LINE POLICE OPNS /SUPPLIES/SPECIAL $0.00 tr• VENDOR TOTAL t•rrttrtttt•tttrrrrtrtttrtrrrt satrtttr•tttrrrrtrtsrtsr rtrttttt p rtt■ $127.05 R MELAD 6 ASSOCIATES 03491 101-400-1821-6435 00144 $540.00 09/08/93 13616 PLAN CHECKING SVCS BLDG REGULATNS /PLAN CHECKING $0.00 •r• VENDOR TOTAL••tttrrrrrrrrrtrrtrttsrtpgtrrarrrrrtrrrtrrrrttrrtrttttttrrutrras• $540.00 R METRO COOPERATIVE LIBRARY SYST 01176 101-400-1500-6503 03461 $176.18 1711 09/08/93 13617 BOOKS - - - - CITY LIBRARY /BOOKS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0029 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PRO] • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL •rrrprr►r♦rrrrrrrrt►rrrrrrr►■+r+rrrrrrrrrrrrr+trrrrrrrrrsrrrrr+r►rr $176.18 R MICHAEL'S ARTS 6 CRAFTS 04934 101-400-1611-6563 03524 011.89 202 09/}4/93 13618 ALBUMS/DARE CARDS - POLICE OPNS /SUPPLIES/SPECIAL $0.00 rr+ VENDOR TOTAL •ru rrrrsss►r•rrp r►r♦rrr ur+rrrrrrrrrrrssrp r►rr►rp rrurrrrrrrrrrr $11.89 R MIKE'S GOURMET PIZZA 93869 101-400-1711-6625 03413 $181.50 09/08/93 13619 • BASKETBALL/BASEBALL BANQUETS RECREATION /PROGRAM EXPENSES $0.00 R MIKE'S GOURMET PIZZA 93869 101-400-1711-6625 03417 $262.50 17398 09/13/93 13619 DAY CAMP END/BANQUET RECREATION /PROGRAM EXPENSES $0.00 rrr VENDOR TOTAL •rrrrrr♦rrrrrr+•r+rrsrrrrrrrrrr+•rrrrrrrr•prrr►ptrrrrrrprurrrrr• $444.00 R MILESTONE PRODUCTS INC. 01352 101-400-1113-6625 00234 $786.38 1055 09/08/93 13620 CITY PINE PRMTM/MEMBRSHPB /PROGRAM EXPENSES •0.00 rrr VENDOR TOTAL rrr•rrrrrr+rrrrrrrrrrrrrrrrrrNrrrp rrrrrrprrrrrrrrrrrrrrrrrrprrrr $786.38 R MOBILECOMM 02781 235-400-1932-6840 00001 $60.20 09/14/93 13621 PACER CONTRACT/•72641990893 AVUC CNSUMR SVC /RENT/OFFICE FURN 6 EQT $0.00 rrr VENDOR TOTAL ++rsrrrsssassrr•rat+++++♦rrrsrrrrrrr•rrrrrrgrrrrrrrrrarrrrrrrarara $60.20 R MONROVIA FLORAL 94303 101-400-1113-6625 00236 $70.36 60814 09/14/93 13622 FLOWERS - PRMTN/NEMBRBHPS /PROGRAM EXPENSES $0.00 • rrrrrrrr+r+rsssrprr■rrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrr rrr VENDOR TOTAL $70.36 R DAVID A.rMORITZ 05364 101-400-1811-6006 01358 $50.00 09/08/93 13623 8/11,25 MTG$ - - ---- - - - PLANNING --- --- /SALARIES/TEMP 6 PART -TI $0.00 rrr VENDOR TOTAL•rrrrrrrrrrrrrrrbrrrrr•rrprprrrrrrrrrrrrrrr►rrrrrrrrprrsrrrrrrrr $50.00 R MOTOROLA INC. 00644 234-400-2312-6563 00089 $1,493.62 51579 09/13/93 13624 RADIO FOR STREET SWEEPER - - -- ----- STREET MAIMT- --/SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0030 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rt+ VENDOR TOTALr►rrr+rrrarrrrrrsst►++++++rassrtrrsrsssrrstss+rr++sr+■rrttttsausrsr $1,493.62 R CALIKTO +MUNOZ 04717 101-400-1811-6006 01354 *25.00 09/08/93 13625 8/25 MTC - - - - PLANNING - - -/SALARIES/TEMP 6 PART -TI $0.00 pr VENDOR TOTAL ■rrrsstrrssrsr ptrs++++++grrrr+urrtrssrstttts++++s++rrr►rrrasrrrrs $25.00 R S. D. *MYERS CO. 04415 233-400-1921-8295 00320 $4,543.90 83346 09/15/93 13626 • PCB TRANSFORMER DISPOSAL ELECTRIC OPHS /MAINT/TRANSFORMERS $0.00 ++■ VENDOR TOTAL ttp++++++rrpt+utraatsrrrtttts++++t++r pr►rttar+rs+r++tsst+s++++r+ $4,543.90 R NTIS (NAT'L TECHNICAL 1NFORMA- 03165 232-400-1911-8721 00197 $62.50 80002 09/08/93 13627 GUIO MANUAL -SAFE DRINKING WATR WATER OPNS /WATER/OFFICE SUPPLIES $0.00 . 000 VENDOR TOTAL t♦rrrrrsttgq+++++rrrtr■gsurrsssr+•ss++++++rrrtrrarstr►srsttttt++ $62.50 R ALLEN tOREFICE 00906 101-400-1711-6445 01163 $36.00 09/08/93 13628 FORFEITED GAMES RECREATION /OFFICIATION FEES $0.00 ■++ VENDOR TOTAL •trs p srrrtreesrrrs•ttt++++r+++►►rurttrarrrrrrssstp+++s++++++rrrr $36.00 R OTMAR'S OFFICE EQUIP. SERVICE 00198 101-400-1811-6845 00169 $170.00 4070 09/13/93 13629 CONTRACT/K31625632/C61239639 PLANNING /MAINT/OFF FURN 6 EOT $0.00 +++ VENDOR TOTAL rstsar+r++rtrrgtrurrrrrssrst+++p+rrtrrrsrurrssrsrrsspsr+rs+r+►+ $170.00 • R OUTPUT TECHNOLOGIES INC. 05236 231-400-1931-6539 00290 $208.71 69896 09/15/93 13630 MICROFICHE CONSUMER SVCS /PRTC, BINDING 6 DUP $0.00 r+r VENDOR TOTAL trrr++r•t+++t+++r+rr■rrtttgs+rtsttq+ssrrrartrtrrr++tt tit+++++++r+ $208.71 - R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8695 00881 $43.46 36227 09/08/93 13631 ROCK 6 BAND WATER OPNS /MA1NT/FIRE HYDRANTS $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8695 00882 $43.30 34701 09/08/93 13631 ROCK 6 SAND WATER OPHS /MAINT/FIRE HYDRANTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0031 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PR0.1 0 ACCOUNT DESCRIPTION AMOUNT UNENC R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8695 00883 $43.25 31910 09/08/93 13631 ROCK 6 SAND - -- --- ---- ------ - --- - ----WATER-OPNS--- --- /MAINT/FIRE HYDRANTS •0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8695 00684 $43.35 33260 09/08/93 13631 ROCK 6 SAND - WATER OPNS /MAINT/FIRE HYDRANTS •0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8695 00885 $43.30 33342 09/08/93 13631 ROCK 6 SAND WATER GPM$ /MAINT/FIRE HYDRANTS 10:00 R OWL ROCK PRODUCTS CO. 00191 1:32-400-1911-8695 00856 $43.05 34322 09/08/93 13631 ROCK 6 SAND WATER OPNS /MAINT/FIRE HYDRANTS $0.00 • •13631 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8695 00887 043.84 34516 09/09/93 ROCK 6 SAND WATER OPNS /MAINT/FIRE HYDRANTS $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-6695 00858 $43.14 32066 09/08/93 13631 ROCK 6 SAND WATER OPNS /MAINT/FIRE HYDRANTS $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8695 00869 $84.65 32198 09/08/93 13631 ROCK 6 BAND - WATER OPNS /MAINT/FIRE HYDRANTS $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8695 00890 $43.19 29124 09/08/93 13631 ROCK 6 SAND WATER OPNS /MAINT/FIRE HYDRANTS $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8695 00891 $43.19 30325 09/08/93 13631 ROCK 6 SAND WATER OPHS /MAINT/FIRE HYDRANTS $0.00 •�• VENDOR TOTAL $517.75 R PACIFIC EQUIPMENT 6 IRRIGATION 00013 243-400-2314-6560 02166 0333.45 39143 09/15/93 13632 GOVERNOR FOR TORO - - -- CENTRAL-CARACE /REPAIR PARTS $0.00 • •�• VENDOR TOTAL $333.45 R PACTEL PACING 03249 101-400-1111-6915 00228 $74.98 01390 09/15/93 13633 PACER$301237/301323S CITY COUNCIL -/UTILITIES/TELEPHONE $0.00 R PACTEL PACING 03249 101-400-1211-6915 00077 $14.01 01390 09/15/93 13633 PACER$3016866 HUMAN RESOURCES /UTILITIES/TELEPHONE $0.00 R PACTEL PACING 03249 101-400-23t2-6835 00262 014.01 01390 09/15/93 13633 PACER83013235 STREET MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PACE 0038 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 - - ------- -----------'- - -- ---- PAY VENDOR VENDOR MAKE VND 8 ACCOUNT NUMBER TRW • AMOUNT INV/REF DATE POS CHK 0 DESCRIPTION PROD 8 ACCOUNT DESCRIPTION AMOUNT UNENC ss* VENDOR TOTAL••**s*ssssts*rr*ssrrsrsrurrsrrrssprssrsraarrrrssusrssprsrssssss• $103.00 R PAGENET 03696 101-400-1611-6830 00646 $334.86 54751 09/14/93 13634 PACER RENTAL 9/93 - POLICE OPNB /RENT/EQUIPMENT $0.00 so* VENDOR TOTAL ••sssrsrrssrss*sssssss s*sss*p*ssssssssss*ss ssrrrsrss*r*ssssssq sas• $334.86 R PARKHOUSE TIRE, INC. 03344 843-400-8314-6560 08134 $1,888.74 8840 09/15/93 13635 TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 • *so VENDOR TOTAL•ssssssrsurs••ssrsrss••••rr••ssssss••rsssrrsrssssssssrrsussspsss• $1,888.74 R PECK ROAD FORD TRUCK SALES 00655 243-400-8314-6560 08138 $1,897.60 06419 09/15/93 13636 PARTS FOR WATER TRUCK CENTRAL GARAGE /REPAIR PARTS $0.00 *so VENDOR TOTAL •ss•r••stpN•tusrrssssstssstrs psrq gsssrtsssrsss q**ss gssspsq $1,897.60 R FRED *PETERSEN AUTO SALES 02397 101-400-1611-6820 00328 $350.00 09/13/93 13637 VEHICLE RENTALS POLICE OPNS /RENT/VEHICLE $0.00 •u VENDOR TOTAL ••ssrsssssssssrs**s*sr••sss*ss*r•••is•s►rss*r**r*rsr►*srprsrsr**rs• $350.00 R PITNEY BOWES CREDIT CORP. 00777 831-400-1931-6493 00060 9196.48 16906 09/14/93 13638 POSTAGE METER 80097-9605-0013 CONSUMER SVCS /OUTSIDE SVCS 6 REPAIRS $0.00 •s• VENDOR TOTAL •ssssssssr►rsrrrpsassrasts•*sss•••s•srssrssrsrrrrsrsgsttrsrssrsrss $196.48 • R F. MORTON *PITT 00658 101-400-1611-6545 00098 $49.50 23051 09/13/93 13639 BACK ORDER INV$28966 POLICE OPNS /FINGERPRINTING $0.00 •r• VENDOR TOTAL ••rsraasssprs*rsrssssrrrrs*ss*ssss*•••rss**s**s**ssss****s****ssss■ $49.60 R POUK 6 STEINLE, INC. 04344 220-202-0000-2745 00412 $5,752.36CR 24561 09/13/93 13640 10Z RETENTION 705304 /CONTRCTS PBL/CONST/RETN $0.00 R POUK 6 STEINLE, INC. 04344 820-400-2200-8165 00093 $57,623.62 84561 09/13/93 13640 PROD PYMT $2/PROJECT LD 93-2 709304 CAPITAL -PRODS /O -H CONDUCTORS 6 DEVICE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 - -- - - - - - -------- -- - - -- ---- - - ----- -- ---- - - - PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC »• VENDOR TOTAL»»»»»»»s»»*»»s►»»»»»»»»»»►»r»»»»»»*»s» *51,771.e6 R MICHAEL E *POWERS 6 ASSOC 0313E 101-400-1118-7150 00016 0881.86 8417 09/14/93 13641 STORAGE CABINET - - -- — ---CITY-ADMIN OPNS-/OFFICE FURN 6 EQUIPMENT 00.00 R MICHAEL E *POWERS 6 ASSOC 03138 101-400-1500-7150 00057 $778.65 2404 09/14/93 13641 FURNITURE/LIBRARY CITY LIBRARY /OFFICE FURN 6 EQUIPMENT $0..00 R MICHAEL E *POWERS 6 ASSOC 03138 185-400-1741-6530 00307 s2,171.50 2441 09/13/93 13641 CHAIR/DESK HEAD START PROS /8UPPLIES/OFFICE 00.00 • »• VENDOR TOTAL■r•■»»»»»»•»»r»»»»»»»»s»r»r»*»»»t»»*»»r»• 03, 166.01 R PRO PRINTING INC 08854 101-400-1711-6601 00039 s8,129.28 29208 09/13/93 13648 FALL WINTER ACTIVITY GUIDES - - RECREATION - /ADVERTISING EXPENSE $0.00 »■ VENDOR TOTAL»*»»»»»*»»*»*»»»»»»»s*s»»»r»»»s»»»s»s»r» s2, 129.28 R PROFESSIONAL ALTERNATIVE SERV. 01513 231-400-1931-6530 01482 $81.65 B8036 09/13/93 13643 QUART CLEANING SOLVENT CONSUMER SVCS /8UPPLIES/OFFICE 00.00 »• VENDOR TOTAL»»»»»*»*»»a»»*»*»»»»»»»»*»»»»»»*»»r»»• $21.65 R PROGRESSIVE SOLUTIONS INC 04633 820-400-8800-6415 00107 08,153.25 33718 09/13/93 13644 CASH ENHANCEMENTS 750901 CAPITAL PROJS /COMPUTER SOFTWARE SVCS $0.00 R -' PROGRESSIVE SOLUTIONS INC 04633 220-400-8200-6415 00108 $750.00 33717 09/13/93 13644 CASH TRAINING 750901 CAPITAL PROJS /COMPUTER SOFTWARE SVCS 00.00 • »• VENDOR TOTAL•**»•ssq»ss•»»»*»»»»»»»»s»»»»»»s»s»»»►»»» 02,903.85 R RADIO DISPATCH CORPORATION 05295 243-400-1732-6915 00043 $65.00 09/14/93 13645 MONTHLY SITE RENTAL FEE ATOISO TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 •» VENDOR TOTAL»»»*»»•»s»•*s•»»»»»*»*»»»»»*»••»*»»»sts»»» 065.00 R RADIO LAB 00120 101-400-8312-6493 00159 0192.38 21295 09/15/93 13646 RADIO REMOVAL/REINSTALL --STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PAGE 0034 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE P0O CHK 9 DESCRIPTION PROD 9 ACCOUNT DESCRIPTION AMOUNT UNENC rM VENDOR TOTAL••sssssssssssssssssssssssssssssssssss•sssrsssrsrrrsssrsssrrssrrssrs• 9192.32 R RAINBOW PRINTING SPECIALTIES 05346 117-400-1731-6542 00001 91,358.54 5011 09/15/93 13647 BUS SCHEDULES ATOf01 TRANSPORTATION /REPROGRAPHICS ALLOCATIO 90.00 •r• VENDOR TOTAL••rsssssrsssrsrsssssssssssssssssssssssssssssgssssssssssssusrrprs• 91,358.54 R RCI MICROFILMING, INC 04191 101-400-1821-6540 00013 927.06 51448 09/15/93 13648 • MICROFICHE PILE -BLDG REGULATNB /MICROFILM/MICROFICHE $0.00 ■s• VENDOR TOTAL••ssssssssssssssssssssssssssstsssssssssssssstssssssstssps»ssssrrrr• 927.06 R JAMES P *RIPLEY 03746 101-400-1611-6006 01360 950.00 09/08/93 13649 8/11,25 MTGS PLANNING /SALARIES/TEMP 6 PART—TI 90.00 •s• VENDOR TOTAL rsssssssssrssssssssssssssssssssssssssssssssssssssssssspsr»sssssssr• 950.00 R RITE PLUMBING SPECIALTIES, INC 00661 101-400-2313-6563 01390 94.71 61724 09/15/93 13650 MIBC PLUMBING SUPPLIER BUILDING MAINT /SUPPLIES/SPECIAL 90.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6563 01391 9567.66 61323 09/15/93 13650 MISC PLUMBING SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL 90.00 *00 VENDOR TOTAL••sspssssstssssustsssrtssrsssssrsrsrsrsssrsrsrrsssssrssssssssssss• 9572.37 R JOHN C. *RODRIGUEZ 00942 101-400-1500-6006 00865 925.00 09/15/93 13651 9/2/93 - ---- LIBRARY.- /SALARIES/TEMP 6 PART—TI 90.00 • •r• VENDOR TOTAL••ssstsssss»qssasrtrssssssr»sra»srrsrssssssrssrrsssssssssssssssssss 925.00 R ALEX $ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00111 936.00 97445 09/13/93 13652 TOWING CHARGE/683 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE 90.00 R ALEX sROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00113 9120.34 97431 09/13/93 13652 REPL STARTER/683 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE 90.00 R ALEX sROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00114 9132.15 97476 09/13/93 1365E LOF,PMI,MECH REPAIRS 085 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE 90.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0035 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 000 VENDOR TOTAL••rrrrprrrrrrrrrrrrtrrsrrrrrrrrtrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrtrr• 0890.49 R DAVID J. rROUPE 6 ASSOC. 01450 831-400-1931-6415 00193 $1,500.00 390 09/15/93 13653 MONTHLY SYSTEM SUPPORT - -- CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 rrr VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrgrrrrrrrrrrrrrrrrrrr• $1,500.00 R S.E.rRYKOFF 6 CO. 05098 181-400-1781-6563 00181 $280.94 01615 09/13/93 13654 COFFEE/CREAM/SUGAR-MEAL FROG SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 • rrr VENDOR TOTALr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrtrrusarrrrrrrrrrrrrrrrrrrrrrrrsrgr• $220.94 R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-8314-6560 02175 $136.40 54714 09/15/93 13655 BROOMS FOR SWEEPERS CENTRAL GARAGE /REPAIR PARTS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 843-400-2314-6560 02176 0261.97 54531 09/15/93 13655 BROOMS FOR SWEEPERS CENTRAL GARAGE /REPAIR PARTS $0.00 R BAN DIEGO ROTARY BROOM CO.,INC 00146 843-400-2314-6560 08177 0857.64 5468E 09/15/93 13655 BROOMS FOR SWEEPERS CENTRAL GARAGE /REPAIR PARTS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-8314-6560 02170 $252.53 54365 09/15/93 13655 BROOMS FOR SWEEPERS CENTRAL GARAGE /REPAIR PARTS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 843-400-2314-6560 02179 O127.74CR 54366 09/15/93 13655 CREDIT -- - CENTRAL GARAGE /REPAIR PARTS $0.00 rrr VENDOR TOTAL•rrrrrrss•prrrrrsrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrarrrprrrr• $780.80 • R SAN CABR VALLEY ASSOC CITIES 01295 101-400-1113-6230 00165 $700.00 09/15/93 13656 ANNUAL MEMBERSHIP DUES PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS $0.00 rrr VENDOR TOTAL••rrrrrrrrrrrNrrrrrssrsprprrrrrrrrrrrrrrrsrrrrrrrrrrrrtrssstrrsr• $700.00 R SAN CABRIEL BASIN WATER 05363 838-400-1911-8656 00071 $13,470.48 00108 09/15/93 13657 PUMPING RICHT ADMIN ASSESS WATER OPNB /HATER/REPLACEMENT $0.00 rrr VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrurrrrprrrarrrrrrrrrrrrrrsarrrrrrtrrrrrr• $13,470.48 R SAN CABRIEL RIVER WATER 03274 235-400-191E-8657 00001 01,357.20 09/15/93 13658 ASSESSMENT NOTICE 8/11/93 AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0036 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND S ACCOUNT NUMBER TON 9 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 8 ACCOUNT DESCRIPTION AMOUNT UNENC R SAN GABRIEL RIVER WATER 03874 235-400-191E-8657 00002 $1,357.20 09/15/93 13658 ASSESSMENT NOTICE 9/1/97 - -- - --- -- - ------AVWC- OPERATIONS -/HATER/PURCHASED/PUMPING $0.00 •ss VENDOR TOTAL••»s»»»»t»s*ssst*»s•a»sasess»•»s»»»»issirrss»s•»»» i8,714.40 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00301 $37.76 45125 09/13/93 13659 LEGAL PUBLICATIONS - -- - - --- CITY CLERK /ADVERTISING EXPENSE $0.00 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00303 $94.76 75125 09/13/93 13659 • LEGAL PUBLICATIONS - CITY CLERK /ADVERTISING EXPENSE $0.00 •13659 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1811-6601 00221 $47.12 43925 09/13/93 FOR BILLING 8/1-31/93 - - - PLANNING - /ADVERTISING EXPENSE $0.00 •» VENDOR TOTAL»»•»••»»ss•ss»s••»»»»»»»»s»»»»»»rr»»»s»»»• $180.64 R SANTA ANITA SMALL ANIMAL HOSP 00752 101-400-1611-6399 00331 $390.00 98901 09/14/93 13660 KAI PANCREAZYME TABLETS POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 •s• VENDOR TOTAL »s»•s•»ss•sss»•»»•r•»»s»••»»»»»*»»»r»»s»»ssss» $390.00 R SAV-ON DRUGS 00135 101-400-1838-6530 00001 $83.48 00679 09/15/93 13661 POLAROID FILM CONTRACT MAINT /SUPPLIES/OFFICE $0.00 so* VENDOR TOTAL»•»r»••»••»ss•ss*r•»»r»s»s»»s»rs»»»»»s»»srs•rsrs• $23.48 R SCHLUMBERGER INDUSTRIES, INC 03695 232-400-1911-8697 00326 $1,206.99 75085 09/15/93 13668 NEPTUNE STRAINER WATER OPNS- /MAINT/METER 6 DET CK $0.00 •» VENDOR TOTAL»••»•»rr•»•»»»rrsssrr»r»»»»»»»»»»»»»»s»»r»s $1,206.99 R ?-*SEVEN ELEVEN FOOD STORES 94526 101-300-0000-4110 01259 $188.00 09/15/93 13663 REFUND DUP PYMT - --- - -- - ----- /TAXES/BUSINESS LICENSE $0.00 s» VENDOR TOTAL»»»•»»t»r»»s»r»»s»s»s»»*»»»»s»»»s»s►»»rssss $188.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6465 00156 $933.68 20017 09/15/93 13664 TRAFFIC SIGNAL/ROUTINE MAINT ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 CITY OF AZUBA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0037 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND S ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00470 $3,045.00 80088 09/15/93 13664 TRAFFIC SIGNAL/EXTRA ORDINARY -- --- - - - - ---- - ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00471 $2,538.17 80153 09/15/93 13664 TRAFFIC SIGNAL/EXTRA ORDINARY - ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 p• VENDOR TOTAL •rrssrr•rrrrrrq prrrrrrrrrrrrrrrrprrttrp rrr ssrrrrrrrrrrrrrrrrrrp $61510.85 R SMART 6 FINAL - WEST COVINA 02307 121-400-1781-6554 00219 $12.57 81256 09/15/93 13665 CUPS/CLEANERS SENIOR PROGRAMS /SUPPLIES/CUSTOD 6 CLEAN $0.00 • R SMART 8 FINAL - WEST COVINA 02307 121-400-1721-6563 00183 $12.57 81256 09/15/93 13665 CUPS/CLEANERS -- - - SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 •r• VENDOR TOTAL $25.14 R JENS rSOLEM 04087 101-400-1811-6006 0135E $50.00 09/08/93 13666 S/11,85 MTC - PLANNING /SALARIES/TEMP 6 PART -TI $0.00 •r• VENDOR TOTAL••rrrrrrr■rrrrssrrrrrrrrrrrrr•rrrrprrrrrrrrr►rrrruprrrrrrrrrrrq• $50.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1981-8296 01889 $23.85 09/15/93 13667 1 CITRUS FOOTHILL ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 833-400-1981-8296 01290 $518.73 09/15/93 13667 1 SN GB CRY/8R MADR ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02867 233-400-1981-8296 01291 $71.38 09/15/93 13667 HUNTINGTON/ENCANTO ELECTRIC OPHS /MAINT/8T LIGHT SYSTEM $0.00 • R SOUTHERN CALIFORNIA EDISON CO. 02267 833-400-1921-8296 01292 $104.39 09/15/93 13667 100 8 PECKHAM ELECTRIC OPNS /MAINT/8T LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 833-400-1921-8296 01293 $12.86 09/15/93 13667 CITRUS/FOOTHILL ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 08267 233-400-1921-8296 01294 $105.58 09/15/93 13667 CITRUS E/8 R/O ARRO ELECTRIC OPNS /MAINT/8T LIGHT SYSTEM $0.00 •r• VENDOR TOTAL•puurrrrrrggrrrrrrrrrssrrprrrrrrrrsprrrrrrrsarsarrrrrrrsrrr♦ $836.79 R SOUTHERN CALIFORNIA CAS CO. 00026 235-400-1932-6815 00001 $16.31 09/14/93 13668 617 N AZUSA AVWC CNSUMR SVC /MAINT 6 REPAIR/BLDGS $0.00 CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0038 TIME 11:30:47 - FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL••tttrrrrtrrrrrrrrrrrrrrrrrrrrtrttrrtrrrsrrrsrrrrrrrrrrrrtrrrrrrrrt• $16.31 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03183 $4,627.69 13885 09/13/93 KEARNEY CUTOUT -FUSES - -- - - - -- - -- - /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 833-116-0000-1601 03125 04,708.38 13053 09/15/93 OMNI RUPTER SWITCHES - - - - /INV/MATERIALS 6 SUPPLIE $0.00 •r• VENDOR TOTAL•pprrrrtrrrrrrssrrrtgttrsrrtsrrrrrrrrrrrrgqtrrrrtrrrrrtq grtt• $9,330.07 R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6563 00345 $143.95 09/08/93 ACCTi2-080-257 6 402-500-607 RECREATION /SUPPLIES/SPECIAL $0.00 •t• VENDOR TOTAL••rrrtrrrrtrrrrrssrtttttttrrrrtrrrrrrrrrttrttrrrrsrtrrtrtsttrrtrrrr• $143.95 R SPECIALIZED PRODUCTS CO 03412 233-400-1921-8195 00141 $606.16 97648 09/15/93 SOLDER EQUIP/SUPP ELECTRIC OPHS /EQT/ELECT/LAB/METER SHO $0.00 tr• VENDOR TOTAL••rrtrrrrr►•rrrrpurrrrrrrrrgtrtrtrtr•rrrtrrrrrrrrrrrrrrrrrrrrrrp $606.16 R SPEEDY SIGN COMPANY 04927 101-400-1300-6530 00614 $49.51 NAME PLATES CITY CLERK /SUPPLIES/OFFICE 000 VENDOR TOTAL rsrprsssasrrrrrrssrrrrtrrrrrrgrrrrrrrrrrpsrrrrrrrtssrprrrrrrrrrr $49.51 R SPRAGUES' READY MIX 00251 101-400-2312-6563 03267 $1,093.16 CEMENT MIX STREET MAINT- /SUPPLIES/SPECIAL rr■ VENDOR TOTAL••pttrrr►rrrrrrrrrrtprrrrrrtrrtrrr prprrtrrrrrrrrp tstrrrrrrq rt• $1,093.16 R STANDARD 6 POORS'S CORP. 00138 101-400-1500-6503 03479 $619.18 BOOKS -CITY LIBRARY-- /BOOKS •r• VENDOR TOTAL••rrrrtrrrtsrtrrrrrrrrrrrtrrrsrrrrrrtsrrrrprrrrrrrrrrrgrrrrrrrrrr• $619.18 R STATE CHEMICAL 6 MANUFACTURING 04961 101-400-2313-6557 01325 $308.65 DEGREASER/ACTION WRAP - -- BUILDING MAINT /SUPPLIES/BLDG OPNS 0181 09/15/93 $0.00 43055 09/15/93 $0.00 34247 09/15/93 $0.00 80534 09/08/93 $0.00 13669 13669 13670 13671 13672 13673 13674 13675 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0039 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK t DESCRIPTION PROD t ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrgrrrrrarrrrrrrrrrrrrrrrgrrrrrrrrrrrrqrrrrr• $302.65 R STATER BROS. MARKETS 00143 101-400-1611-6575 02451 023.00 3203 09/14/93 13676 BREAD/FRUIT - - - -- - POLICE -OPUS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02452 $73.61 3202 09/14/93 13676 FOOD - - --- - - -- ---POLICE-OPNS- - /PRISONER MAINTENANCE 00.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02453 $74.21 3212 09/14/93 13676 FOOD - - POLICE OPUS /PRISONER MAINTENANCE $0.00 . •13676 R STATER BR0S. MARKETS 00143 101-400-1611-6575 02454 $2.10 3213 09/14/93 BREAD POLICE OPNS /PRISONER MAINTENANCE $0.00 •r• VENDOR TOTAL•rrrurrrrrrrrrrrrrr►rrrrrssrsrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrr• $172.92 R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 01286 0163.00 09/15/93 13677 TEST/JULY,AUG 6 SEPT 93 - BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •rr VENDOR TOTAL rrrrrrrrgpprrsrrrssrq►rarrrrrrrrrrrrrrrrgpprrrrrrr•grrssrrr• $163.00 R THORNDIKE PRESS 00256 101-400-1500-6503 03473 $213.94 26779 09/15/93 13678 BOOKS ------ CITY LIBRARY - /BOOKS $0.00 •r• VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrirrrrrrrrrrrrrrrrrrrrrrrrrgrrr• $213.94 R TOOLS -R -UG 00237 101-400-2313-6563 01386 $13.30 10090 09/15/93 13679 SMALL TOOL - BUILDING MAINT /SUPPLIES/SPECIAL $0.00 •r• VENDOR TOTAL•r►♦rrrgrrrrsrrrrrrrssrrrrtrrrrrgrrprrprrrrrqrurrrrrurrrrrsrr 013.30 R TRAFFIC SPECIALTIES INC 04594 101-400-2311-6563 03977 $155.10 91173 09/08/93 13680 SAFETY VESTS -- - _ _ PARK MAINT---- /SUPPLIES/SPECIAL $0.00 R TRAFFIC SPECIALTIES INC 04594 101-400-2312-6563 03251 $155.09 91173 09/08/93 13680 SAFETY VESTS STREET MAINT /SUPPLIES/SPECIAL 00.00 R TRAFFIC SPECIALTIES INC 04594 101-400-2313-6563 01383 $155.10 91173 09/08/93 13680 SAFETY VESTS BUILDING MAINT /SUPPLIES/SPECIAL 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0040 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POB CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL••r►•►rrr*rsu*****•******r***q****rrrrrrrrrrr**r*******r******r*p $465.29 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 02171 $102.88 82582 09/08/93 13681 SUPPLIES/OTHER ROCK 6 SAND *** VENDOR TOTAL•*****•r*******•q****r**p*•rpr*r•***r***u**a*******ssp**r*rrr* $85.24 WATER OPNS /MAINT/TRANS 6 DIST MAIN 90.00 09/14/93 13683 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 02172 $124.53 92124 09/08/93 t3681 ROCK 6 SAND WATER OPNB /MAINT/TRANS 6 DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 02173 $72.43 90769 09/08/93 13681 ROCK 6 SAND WATER OPUS /MAINT/TRANS 6 DIST MAIN $0.00 • R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 02174 9147.79 91055 09/08/93 13681 ROCK 6 SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-6694 02175 $132.16 92246 09/06/93 13681 ROCK 6 SAND WATER OPN8 /MAINT/TRANS 6 DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 02176 $200.42 92630 09/08/93 13681 ROCK 6 SAND WATER OPNB /MAINT/TRANS 6 DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 02177 962.14 92391 09/08/93 13681 ROCK 6 SAND WATER OPUS /MAINT/TRANS 6 DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-5694 02178 $81.75 91470 09/08/93 13681 ROCK 6 SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 238-400-1911-8694 02179 9134.75 91594 09/08/93 13681 ROCK 6 SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 •�• VENDOR TOTAL •rrr rsrrrrrrr****p********q•grrrrrr ss rrrgr*r a ******q*********• $1,058.85 40 R J. G. *TUCKER 6 SON, INC. 00602 835-400-1912-6599 00001 $46.14 80134 09/14/93 13682 SMALL TOOLS/WORK SUPPLIES AVWC OPERATIONS /MATLS 6 SUPPLIES/OTHER $0.00 R J. G. *TUCKER 6 SON, INC. 00602 235-400-191E-6599 0000E 039.10 80426 09/14/93 13682 SMALL TOOLS/YORK SUPPLIES AVWC OPERATIONS /MATLS 6 SUPPLIES/OTHER $0.00 *** VENDOR TOTAL•*****•r*******•q****r**p*•rpr*r•***r***u**a*******ssp**r*rrr* $85.24 R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00870 $350.00 2294 09/14/93 13683 PARKING CITE - POLICE OPUS /OUTSIDE PROCESSING $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0041 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrprr$rrrrrrrrrrrrrrrrrrrrrr• $350.00 R UNDERGROUND SERVICE ALERT 00108 101-400-2318-6493 00161 $161.50 80079 09/15/93 13684 FAX NOTICES/POPULATION CHC - -- STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •►• VENDOR TOTAL prrssr•grssrsrrrrrssrrrrsrrrrrrrrrerssrrrrrgrqrrrrrrsrrsrsrrrrr• $161.50 R UNITED SEAL CO 00749 833-116-0000-1601 03187 $1,769.60 36017 09/15/93 13685 METER SEALS - ---- /INV/MATERIALS 6 SUPPLIE $0.00 • 098.79 5795 09/08/93 13669 GRAFFITI R UNITED SEAL CO 00749 833-116-0000-1601 03188 $895.31 36017 09/15/93 13685 METER SEALS -- --- ---- -- - -- --- - -- - - /INV/MATERIALS 6 SUPPLIE $0.00 •r• VENDOR TOTAL $8,064.91 $115,382.02 R TONY *VALDEZ 94515 101-400-1711-6445 01165 $9.00 FORFEIT CAME - -RECREATION /OFFICIATION FEES u• VENDOR TOTAL••rrrrrrrrrrrrurrrrsrusrrrrrursrrrrrrrrrrrrrrrrrrrrrrrrrbrrru+• $9.00 R V.W.CRAINCER, INC. 01811 101-400-1411-6530 01067 $46.03 WEIGHTED BASE ADMIN/GEN ACCTC /SUPPLIES/OFFICE rrr VENDOR TOTAL ♦rrrrrr►rsrpr►rrrr►•rarrrr►rrp rrrrrspppgrprrrr►rsrrr••rrrerrr $46.03 09/08/93 13686 $0.00 63039 09/08/93 13687 $0.00 R WAYMIRE DRUM CO., INC. 05371 101-400-8311-6563 03996 $308.51 83486 09/15/93 13688 SECOND HAND DRUMS PARK MAINT - /SUPPLIES/SPECIAL $0.00 • •r• VENDOR TOTAL ••rtrsprrssrrsrssrrrrrrrrssrsrrssrssrssrrss•gprrsrrsssrsr►rtrp►• $308.51 R WESTERN 05333 101-400-8318-6563 03849 098.79 5795 09/08/93 13669 GRAFFITI SUPPLIES -- - - - STREET-MAINT- - /SUPPLIES/SPECIAL $0.00 rr• VENDOR TOTAL •urrrrrrrrrrururrrrrrrrrrrrsrrr•rugrrrrrrrr►arrrrrrrrrrrrrrrrr• $92.79 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00175 $115,382.02 09/15/93 13690 12,914 UNITS - - - - - - --- - - -- -STREET MAINT---- /REFUSE COLLECTION $0.00 • Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0042 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 8 DESCRIPTION PROS 8 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL •grrrbrr+•rrr►•rrrrrrrrqrrrrrrra+rrsrrrrrrrrrrprrrrrsrr•♦+r+rr• {115,322.02 R WHITNEY MACHINERY 03121 243-400-2314-6560 02126 $264.78 94102 09/13/93 13691 PARTS/JOHN DEERE BACKHOE - - - -- - CENTRAL GARAGE /REPAIR PARTS $0.00 R WHITNEY MACHINERY 03121 243-400-2314-6560 02128 $41.17 95633 09/13/93 13691 PARTS FOR BACKHOE CENTRAL GARAGE /REPAIR PARTS $0.00 rrr VENDOR TOTAL•+•rrurrrrrrgrr++••••♦r►rarrrrrrrrr•+rrrrrrrr+rrrrrrrrrrrrrrprrr• $325.95 R ALICE *WILLIAMS 00275 101-400-1500-6006 00869 $25.00 09/15/93 13692 9/2/93 MTC - -- - -- -- - ---- - — L-IBRARY --- -- - /SALARIES/TEMP 6 PART -TI $0.00 •+• VENDOR TOTAL••••r••••r+r♦rrr••••+rrrr••rrpb••rrggrrrrrrrrrqrir+r+rrr•qrrr• $25.00 R WINNER INDUSTRIAL SUPPLY 05131 101-400-2313-6557 01337 $644.31 53587 09/15/93 13693 LIG ELECT/DO IT ALL/ONE SHOT - ---- - --- -BUILDING MAINT /SUPPLIES/BLDG OPHS $0.00 rrr VENDOR TOTAL rrrrsrssrrrrrrerrrrrssrrr+ra►►rrrrrrrgrrt++rr+rrsrrr►rrrrrrrrpssr• $644.31 R WOLFE 6 ASSOCIATES, INC. 05320 220-400-2200-6340 00079 $2,390.00 09/13/93 13694 INVO9051-01-9308 750912 CAPITAL PROJS /SPECIAL STUDIES $0.00 •►• VENDOR TOTAL r+++rrrrrrrrr+•rrrrr++++•r+••r••r•rr•r prrrrrr+r+rrw rrrurrrrrrrrr• $2.390.00 R XEROX CORPORATION 00278 101-400-1611-6830 00644 $223.08 83133 09/00/93 13695 SEPT 93/68X-526626 -_ POLICE OPNS /RENT/EQUIPMENT $0.00 •r• VENDOR TOTAL ••rrr+++r••rprrrr••rrrrrrr+•rrrrrr••rrrrrrrrrrsrsr++rrrrrrrrrrrsrrr $223.08 R Y TIRE SALES 00113 101-400-1611-6825 03878 $115.08 60988 09/14/93 13696 TIRES - - POLICE OPNS -- /MAINT A REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03879 $32.50 68604 09/14/93 13696 MAP LIGHT POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 235-400-1912-6825 00003 $196.50 66437 09/14/93 13696 WELDING TRUCK REPAIR AVWC OPERATIONS /MAINT 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0043 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC R Y TIRE SALES 00113 243-400-8314-6560 OE164 $39.00 68370 09/15/93 13696 ALIGNMENT -- -- - --- ---- -- -CENTRAL---CARACE- /REPAIR PARTS $0.00 •sr VENDOR TOTAL••artsrrrrrsssssssssssss►sprsssrssrwrrsssarwsssrpsaasarssasrsrrrr• $383.08 R YWCA - WINGS 04658 101-400-1113-6630 00644 $250.00 09/14/93 13697 ANNUAL SUPPORT OF WINGS PRMTN/MEMBRSHPB /COMMUNITY PROGRAM SUPPT $0:00 •w• VENDOR TOTAL••rssrsrrssssssssssssssssrtstsssrprssssrarrrssassssssasw•►srapass• $250.00 •a• PAY CODE TOTAL••rsssssswssssssssrrsssrsrssrrwrwsswssswwsw•►sswaaasaaaaasraaaaaa• $507,043.00 8 MIGUEL sACUTANO 94527 831-115-0000-1405 06930 $61.61 09/15/93 13698 REFUND DEPOSIT /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL •asasaaarsssrrrrassssrssq psssssss►•rsssssssssrs•sssswp swswsawswsw $61.81 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00501 $36,905.14 09/15/93 13699 PR$19/ENDING 09/11/93 /CREDIT UNION PAYABLE $0.00 •a• VENDOR TOTAL••ssasssssarsrsswrwwsswwwrwssswwwwswaawauaaaasaaaaauaaarsrrrrrrrr• $36,905.14 8 AZUSA POLICE OFFICERS ASSOCIAT 04133 261-205-0000-3024 00255 $1,554.00 09/15/93 13700 APOA DUES/PR$19/END 09/11/93 -- - /DUES PAYABLE/APRA $0.00 •r• VENDOR TOTAL•aaaaasrssssr••rsss••rss•sstsssp•ggssssrssrsssssssswsssrqpwaaa• $1,854.00 • 8 AZUSA SENIOR CTR NUTRITION 03268 101-400-1111-6235 00832 $15.00 09/15/93 13701 TICKETS/CITY COUNCIL 9/16/93 CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 •s• VENDOR TOTAL ••ssaortas$asssssssssssssrsssgsswwsswswgwswwwaawssaawwaaaaaaassa• $15.00 S BANK OF AMERICA 01310 261-205-0000-3001 00571 $65,281.61 09/15/93 13702 FED.TAX/PR$19/END 09-11-93 - - /TAXES PBL/WITHHELD/FED $0.00 8 BANK OF AMERICA 01310 861-805-0000-3003 00745 $7,429.30 09/15/93 1370E FICA TAX/PR819/EN009-03-93 - ---- -- ----- ------------ — - /TAXES PAYABLE/FICA $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PACE 0044 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VNO 8 ACCOUNT NUMBER TRW AMOUNT INV/REF DATE P0O CHK 6 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL••rrrrrrrrrrrrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrurrrrr• $72,650.91 8 BANK OF AMERICA CARD CENT 00356 101-400-1111-6235 00629 $53.11 09/15/93 13703 DERBY EAST RESTAURANT CITY COUNCIL - /MEETINGS 6 CONFERENCES $0.00 8 BANK OF AMERICA CARD CENT 00356 101-400-1111-6235 00830 $585.00 09/15/93 13703 LEAGUE OF CALIF CITIES CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00586 $31.95 09/15/93 13703 DERBY EAST RESTAURANT CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 •13703 S BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00587 $20.75 09/15/93 MARIE CALLENDERS RESTAURANT CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00568 $39.23 09/15/93 13703 TCI FRIDAYS RESTAURANT CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 8 BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00589 $195.00 09/15/93 13703 LEAGUE OF CALIF CITIES CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 8 BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00590 414.45 09/15/93 13703 CHILE PEPPERS CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 8 BANK OF AMERICA CARD CENT 00356 101-400-1112-6530 00790 $13.90 09/15/93 13703 COMPUTER ASSOC CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1211-6235 00312 $48.21 09/15/93 13703 DERBY EAST RESTAURANT HUMAN RESOURCES /MEETINCS 6 CONFERENCES $0.00 8 BANK OF AMERICA CARD CENT 00356 101-400-1211-6235 00313 $41.83 09/15/93 13703 GOLDEN SPUR RESTAURANT HUMAN RESOURCES /MEETINGS 6 CONFERENCES $0.00 • S BANK OF AMERICA CARD CENT 00356 101-400-1211-6235 00314 $8.98 09/15/93 13703 MARIE CALLENDAR HUMAN RESOURCES /MEETINGS 8 CONFERENCES $0.00 8 BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 01181 $22.00 09/15/93 13703 AMTRAK 000100 ELECTRIC OPUS /MEETINGS 6 CONFERENCES $0.00 8 BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 0118E 9129.91 09/15/93 13703 FISH MARKET RESTAURANT 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 8 BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 01183 $17.00 09/15/93 13703 UNOCAL 000100-ELECTRIC-OPHS - /MEETINGS 6 CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PACE 0045 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC 8 BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 01184 $71.66 09/15/93 13703 HILTON SUITES,PHOENIX - -- -- - 000100 ELECTRIC-OPNS - /MEETINGS 6 CONFERENCES $0.00 8 BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 01185 023.00 09/15/93 13703 AMERICA WEST AIRLINES 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 8 BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 01186 022.00 09/15/93 13703 AMTRAK/LA 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 S BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 01187 $34.00 09/15/93 13703 MOBIL OIL 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 ,13703 8 BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 01188 $181.00 09/15/93 AMERICA WEST AIRLINES 000100 ELECTRIC OPUS /MEETINGS 6 CONFERENCES $0.00 8 BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 01189 $26.62 09/15/93 13703 JIFFY LUBE 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 - 8 BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 01190 $53.00 09/15/93 13703 TEXACO INC 000100 ELECTRIC OPUS /MEETINGS d CONFERENCES $0.00 rp VENDOR TOTAL•rrrrrrrrrrrrprrrrrrrrrsrrrrr►►rrrrrrgrrrr►rrr►rrrrsrrrassrrrsrsss $1,632.60 S BENEFIT AMERICA 94459 261-205-0000-3042 00003 $1,500.72 09/13/93 13705 ADMN FEES/MAILING FEES/8-93 ON - - -- ----- ------ ---/FLEX PLAN 2 $0.00 rrr VENDOR TOTALsrrrrrrrrsrsrrssrsrsssssssssasssssssssttssstgssstsysstssrsassssssss $1,500.72 8 BERNAN-UNIPUB 01580 101-400-1500-6503 03477 $500.00 1275 09/15/93 13706 BOOKS - ----- -----CITY- LIBRARY ---/BOOKS $0.00 • sss VENDOR TOTAL sprssssssssssssssssssrrssbssssss••sssssssssssssssssssssssssssrsrss $500.00 8 KEITH •BIRMINGHAM 05356 127-400-1731-6542 00013 $50.00 0002 09/14/93 13707 PHOTO _ - AT0197 TRANSPORTATION /REPROGRAPHICS ALLOCATIO $0.00 sss VENDOR TOTALssssstsstsstgsrssssssgsrrsqpssssssssqssssqsssssssssrsrssssssss $50.00 8 BOBBI SUE sBOWCOCK 04848 261-BQ5-0000-3099 02302 $539.54 09/15/93 13708 CASE •FL82171/PR•19/09-11-97 -- ------------ /P/R DED WITHHELD/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0046 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VMD 8 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE POO CHK 4 DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL••rrrrrrrrrrrssrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $539.54 ' S C. M.B. T. A. 02476 101-400-1414-6830 00035 $40.00 09/15/93 13709 ANNUAL MEMBERSHIP DUES - BUSINESS LIC /DUES 6 SUBSCRIPTIONS $0.00 •r♦ VENDOR TOTAL prrrrrrrrr••••rrrrrrrrrrrrrr►•rr•grrrrrrr•prrr•p ■rrrrrrrrrrrrrr• $40.00 8 CA PARK 6 RECREATION SOCIETY 03722 101-400-1711-6230 00171 $85.00 03699 09/14/93 13710 93-94 DIRECTORY ANNUAL RENEWAL RECREATION /DUES 6 SUBSCRIPTIONS $0.00 rrr VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrr►•rrrrrrprrrrrrssrrrrrrgrrrrsrrrrrrrrrr• $25.00 8 CALIF DEPT OF HEALTH SERVICES 04114 232-400-1911-6230 00822 $119.00 09/08/93 13711 RENEW/WTR TRTMT OPRTR CERT. WATER OPNS /DUES 6 SUBSCRIPTIONS $0.00 •r• VENDOR TOTAL••rrrrrrrrrrrrrrprrrsrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrr• $119.00 8 CALIFORNIA LIBRARY ASSOCIATION 01470 101-400-1500-6835 00211 $230.00 09/15/93 13712 REGISTRATION FEE/CLA CONF CITY LIBRARY /MEETINGS 6 CONFERENCES $0.00 •r• VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrssrrssrrrrrrrrrr•prrrrrrrarprrra• $230.00 8 ROSS *CARMICHAEL 93858 101-400-1211-6006 00547 $50.00 09/08/93 13713 7/13,87 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 rr• VENDOR TOTAL•urrrrrrrrrrrrrrrrrrrrrrrurrrrrrrrrrrrrrsrurrrrrrrrrrrurrrrrrrr• $50.00 • 8 FELICIDAD *CASTRO 85213 831-806-0000-3101 02865 $40.29 09/08/93 13714 REFUND DEPOSIT/01980140080 /DEPOSITS/CONSUMER $0.00 u• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrgrrrrrrrrrrrrrrar• 440.29 8 CARRIE rCENICEROS 01262 101-400-1711-6240 00137 410.98 09/00/93 13715 MILEAGE RECREATION /MILEAGE REIMBURSEMENT $0.00 •r• VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $10.92 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 861-805-0000-8760 00624 $384,887.08 09/15/93 13716 NET PYROLL CITY/PR419/09-11-93 - - /WAGES 6 SALARIES PAYASL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0047 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 861-BOS-0000-8760 00625 08,068.19 09/15/93 13716 NET PYROLL AR.'D'/019/09-15-93 - --- - - - - - - --- --- ----------- - - - -- - - /WAGES 6 SALARIES PAYABL 00.00 •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• 0326,955.27 8 CIVILIAN ASSOCIATION 94438 861-805-0000-3025 00257 0105.00 09/15/93 13717 CAPP DUES/PR019/09-11-93 - - - /DUES PAYABLE/APRA 00.00 •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrr••rrsrrrrrrrrrrrrrrrrprurrrursurrssrrsrrrr• 0105.00 8 COURT TRUSTEE, L.A. CO. 02563 861-205-0000-3099 02300 070.62 09/15/93 13718 CASEOD045962/PR018/09-11-93 - - - /P/R DED WITHHELD/OTHER 00.00 rr► VENDOR TOTAL 070.62 8 COURT TRUSTEE, L.A. CO. 05153 261-205-0000-3099 02304 0470.77 09/15/93 13719 CASEOBDOS8916/PR19/09-11-93 - - - - - /P/R DED WITHHELD/OTHER 00.00 •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrarrrrrsrrrrrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrrrrrr• 0470.77 8 COURTESY EMPLOYMENT SERVICE 94329 101-400-1116-6009 00020 0186.29 09/15/93 13720 SWITCHBRD RELIEF/8-2989-5-93 - - COMPUTER SVCS- /TEMPORARY SERVICES 00.00 •r• VENDOR TOTAL ur•u•rrrrrr•grrrrrrrrsr urrr•rrr►rrrrru rrrrirrrrp prrp p►rrrr• 0186.89 S CAROLYN *CRAWFORD 00894 121-400-1721-6530 00364 05.19 09/15/93 13721 PENS/PRICE CLUB - ---SENIOR PROGRAMS /SUPPLIES/OFFICE 00.00 • 8 CAROLYN *CRAWFORD 00894 121-400-1721-6530 00365 013.00 09/15/93 13721 MEONBOND PAPER SENIOR PROGRAMS /SUPPLIES/OFFICE 00.00 8 CAROLYN *CRAWFORD 00894 121-400-1721-6569 00061 049.60 09/15/93 13721 WALL PLATES/HOME DEPOT --- - -- SENIOR PROGRAMS /SMALL EQUIP 00.00 8 CAROLYN *CRAWFORD 00894 121-400-1721-6599 00131 013.62 09/15/93 13721 BASS FOR NOM/SMART 6 FINAL SENIOR PROGRAMS /MATLS 6 SUPPLIES/OTHER 00.00 - •r• VENDOR TOTAL••rrrrrrrrrrrrrresrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• 081.41 8 DISTRICT ATTORNEY, 04190 861-BOS-0000-3099 OB326 020.76 09/15/93 13788 CASEO117270/PRO19/09-11-93 -- --- -- - - --- -- -- /P/R DED WITHHELD/OTHER 80.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0048 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC srs VENDOR TOTAL••rrsurrsrsrsssprurrrrrrrrrrrsrraatrurpppaarrrssrrsrsrtgrsr• 020.76 8 DANNY *DOMINGUEZ 94454 220-400-2200-6601 00033 $30.04 09/15/93 13723 MILEAGE REIMBSMT 705607 CAPITAL PROJS /ADVERTISING EXPENSE $0.00 *so VENDOR TOTAL••rsrrsrrrssrrrsssrrrrrrrrrsrraarrrrrrrrarrrrrrrrrrrrrsrrsrrggrrq $30.04 8 EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00658 $17,463.88 09/15/93 137E4 CITY STATE TAX/PR$19/09-11-93 --- - - - -- -- --- /TAXES PBL/WITHHELD/STAT $0.00 •ss VENDOR TOTAL •ssss►•sssssssssssssssssssssssgssssgssssqssssssssssssrtsssssssss• $17,463.88 8 FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00054 $553.00 09/15/93 13725 A SENIOR/DISABLED AT0109 TRANSPORTATION /BUS PASS COST $0.00 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00056 $564.00 09/16/93 13725 B STUDENT K—f2 AT0109 TRANSPORTATION /BUS PASS COST $0.00 8 FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00057 $420.00 09/16/93 13725 C COLLEGE/UNIVERSITY AT0109 TRANSPORTATION /BUS PASS COST $0.00 S FOOTHILL TRANSIT AUTHORITY 04641 117-400-1731-6626 00058 $256.00 09/16/93 13725 D LOCAL LINES AT0109 TRANSPORTATION /BUS PASS COST $0.00 8 FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-66ES 00059 $53.79CR 09/16/93 13725 LESS 3X COMMISSION AT0109 TRANSPORTATION /BUS PASS COST $0.00 *so VENDOR TOTAL••ssssssssrsssssssssssrsssssssrssssssssssssssssssssssssssssssssssrs• $1,739.21 • 8 CREAT WESTERN BANK 00876 261-205-0000-3010 00666 $4,725.73 09/15/93 13726 DEF.COMP./PR$15/09-11-93 /DEFERRED COMP PAYABLE $0.00 so* VENDOR TOTAL •ssss»•sssssssssgssssspssssss►psssssssspssssssrrsrsrrsssssssrss• $4,725.73 8 JOE rGUARRERA, PETTY CASH OO600 101-400-1711-6518 00125 $29.00 09/08/93 13727 STAMPS RECREATION /POSTAGE $0.00 8 JOE sGUARRERA, PETTY CASH 00880 101-400-1711-6524 00124 92/.42 09/08/93 13727 PHOTOS RECREATION /PHOTO FILM 6 PROCESSING $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0049 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TAN 8 AMOUNT INV/REF DATE P0O CHR 9 DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC 8 JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6530 01264 023.28 09/06/93 13727 OFFICE SUPPLIES - -- ----- - - - ---- --RECREATION-- - /SUPPLIES/OFFICE $0.00 8 JOE *GUARRERA, PETTY CASH 00680 101-400-1711-6542 00137 $9.20 09/08/93 13727 RECREATION CLUB - RECREATION /REPROGRAPHICS ALLOCATIO $0.00 8 JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6625 03412 $146.03 09/06/93 13727 PLAY DAY/ICE CREAM/PHOTOS/AYRD RECREATION /PROGRAM EXPENSES $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrss $225.93 8 HARTFORD LIFE INS.CO.CA-60005 05373 261-205-0000-3041 00042 $216.15 09/15/93 13728 CA-60005/PR919/09-11-93 - - - --- ---- - - /FLEX PLAN 1 $0.00 8 HARTFORD LIFE INS.CO.CA-60005 05373 261-205-0000-3041 00044 $216.15 09/15/93 13728 CA-60005/PR17'93/DEFERED COMP - - /FLEX PLAN 1 $0.00 8 HARTFORD LIFE INS.CO.CA-60005 05373 261-205-0000-3041 00045 $216.15 09/15/93 13728 CA-60005/PR$IS'93/DEFERO.COMP. - - -- - - --- /FLEX PLAN 1 $0.00 rr• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrurrprrrrrrrrrrrrprrrrrrrrrrssrrrrrrrrr• $648.45 S JOSEPH F. *H8U OO614 233-400-1921-6235 01173 $93.04 09/08/93 13729 TRAV.REIMB/ANNUAL RESALE STRAD ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 8 JOSEPH F. *HSU 00814 233-400-1921-6235 01177 $39.08 09/15/93 13729 MILEAGE/MEALS ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 •r• VENDOR TOTAL••rrssrrrrrrrrrrrrrrsrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrarrrrrrrrrrrrr $132.12 • 8 ICMA DISTRIBUTION CENTER 93874 lOt-400-1112-6530 00791 $15.45 09/15/93 13730 ICMA STRATEGIC BUDGETING CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 rrr VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrurrrrrarrrprarrrrrurarrrrrgrrrrrrrrrrrrr• $15.45 S IMPERIAL TRUST COMPANY 93573 241-400-1913-6109 00081 $754.00 09/15/93 13731 INCLUDES 2.18 ADJ. PR814.93 EMPL BENEFITS /PARS/EMPLOYER $0.00 8 IMPERIAL TRUST COMPANY 93573 261-205-0000-3073 00106 $754.00 09/15/93 13731 PAR8i01797-00/PR*19/09-11-93 - --- ------ - -- -- - -- - /PARS/EMPLOYEE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0050 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRU 8 AMOUNT INV/REF DATE P0O CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL••suaaaaaaagsssaasssssasssssssasssssssssspssssssssssssssssssssss• $1,508.00 8 JACOBY 8 MEYERS LAW OFFICES 94074 861-805-0000-3099 08314 $100.00 09/15/93 13738 CASEOKF000836/PR*19/09-11-93 -- --- - - - - --- - -- - ----- - /P/R DED WITHHELD/OTHER $0.00 raa VENDOR TOTAL••assssssrssrrarrrraarraraaaaaaar►•aaaaaaaassasssa•rssssaasastarraa• $100.00 S JOE GUARRERA,SENIOR PETTY CASH 03680 117-400-1731-6853 00001 $80.00 09/15/93 13733 TRANSIT TRAINING/SHEARER&BLAIR ATO101 TRANSPORTATION /LICENSES/CERTIFICATIONS $0.00 • 8 JOE CUARRERA,SENIOR PETTY CASH 03680 117-400-1731-6551 00016 $18.00 09/15/93 13733 GASOLINE - - AT0101 TRANSPORTATION /FUEL AND OIL $0.00 8 JOE CUARRERA,SENIOR PETTY CASH 03680 117-400-1731-6885 00008 $1.68 09/15/93 13733 VEHICLE LT.BULBS AT0101 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 8 JOE CUARRERA,SENIOR PETTY CASH 03680 181-400-1781-6530 00367 $7.57 09/15/93 13733 SHEET PROTECTORS SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 8 JOE CUARRERA,SENIOR PETTY CASH 03660 187-400-1731-6548 00015 $80.68 09/15/93 13733 MIBC.SUPPLIES TRANSPORTATION /REPROGRAPHICS ALLOCATIO $0.00 •a• VENDOR TOTAL •s sss•as••••sra►rtrsaraaaaasaarsssssss ss ••rssssrrrsr a rrp aaq aaaap $61.87 8 KEYE PRODUCTIVITY CENTER 08595 101-400-1118-6835 00564 $185.00 09/15/93 13734 SEMINAR FOR C DADAIAN CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 •a• VENDOR TOTAL•aaaaaaasaassaasasaa►sasassssss••sss p sssggrsasasssssssssssssrsssa $185.00 • 8 LINCOLN NATIONAL PENSION 03186 861-805-0000-3010 00685 $1,106.96 09/15/93 13735 DEF.COMP./PR$19/09-11-93 /DEFERRED COMP PAYABLE 00.00 •a• VENDOR TOTAL rarapaaaararsrsaaas•aasssss••ssssststssstssstrststtstssssasussstsr $1,106.96 8 ELENORE OLYDA 05354 861-805-0000-3099 08318 $600.00 09/15/93 13736 EAD 103763/PR819/09-11-93 -- - /P/R DED WITHHELD/OTHER $0.00 q• VENDOR TOTAL•ssssssssssssssssssrssssssssssssaasrauaarpuasasasaasaaaasasssssa• $600.00 8 MAIN S.C. BASIN WATERMASTER 01418 838-400-1911-8656 00069 $313,977.84 09/13/93 13737 ANNUAL ASSESSMENTS WATER OPHS - /WATER/REPLACEMENT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0051 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rr• VENDOR TOTAL••prrr••rrrrrrrrr►•rapaaaa***aararrr•rsssss*rsrrr*gr*rrrr*rrrrrr• $313,977.84 8 LEVYING OFFICER, *MARSHAL OF 04830 861-805-0000-3099 02306 *620.58 09/15/93 CASE08O058916/PRO19/09-11-93 - - - - - -- --- - -- ----- - - /P/R DED WITHHELD/OTHER $0.00 •r• VENDOR TOTAL•***********•rrraraaaarsaarraaaaaaa•••ssartrssr***r*****rrrrrrrrrrr• $690.58 S IRMA •MARTINEZ 94452 220-400-2200-6601 00035 *21.00 09/15/93 MILEAGE REIMBSMT - - 705607 -CAPITAL PRODS /ADVERTISING EXPENSE $0.00 • •r• VENDOR TOTAL••aaaaa*ar*rrrrrrtrrarga******rrrsrrrrrrrrrrrrrrraarsaa•►aaaaararr• $21.00 8 MCEUAN TRAVEL SERVICE 01677 101-400-1811-6235 00369 $101.00 21914 09/15/93 AIRFARE/BRUCKNER/LEAGUE-CA CTY PLANNING /MEETINGS 6 CONFERENCES $0.00 a►a VENDOR TOTAL •aasa praa**s••rararaaaraaar••rrrrarrrrrararrrraaaaasaaaaa asa•►aarrr $101.00 8 NARLEEN LYON *MCFANN 04340 961-905-0000-3099 02320 0380.9E CASE0EAD82210/PR/19/09—I1-93 - - /P/R DED WITHHELD/OTHER •a• VENDOR TOTAL•rprr»rrrrrr••*t******rq*rrrrrrrrrrrrraaaaaaaa*aaaarrrrrttssq***• 0380.22 B MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6220 02326 {94.00 IOENTI KIT CLASS LUNCH POLICE OPNB /TRAINING SCHOOLS 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6935 00915 $46.50 LUNCHEON/MEETINGS POLICE OPNS- /MEETINGS 6 CONFERENCES • 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6503 00367 $6.57 CODE BOOK POLICE DPW$ /BOOKS 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6530 02579 06.22 CASH REG TAPE POLICE OPNS /SUPPLIES/OFFICE 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6554 00968 062.74 TRASH CANS POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6563 03519 $207.43 LUNCHEON/BIKE T1RES/REFRESHMNT -_ - -- POLICE 0PN8- /SUPPLIES/SPECIAL 13738 13739 13740 09/15/93 13741 $0.00 09/14/93 $0.00 09/14/93 $0.00 09/14/93 $0.00 09/14/93 $0.00 09/14/93 $0.00 09/14/93 *0.00 13742 1374E 13742 13748 13742 13742 CITY OF AZUSA FINANCE-FA310 MONICA *ORTA PRELIMINARY WARRANT REGISTER 101-400-1611-6563 03520 $75.00 PACE 0052 TIME 11:30:47 rar FOR 09/16/93 $75.00 DATE 09/16/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRU 0 AMOUNT INV/REF DATE P00 CHK 0 VENDOR TOTAL••rrarrrrrrrrrrrrrrrrrrrrrrrrrrtrrrrsssarsrsssssarrrrrrrrurrrrrrrrr DESCRIPTION S PROD 0 ACCOUNT DESCRIPTION 05064 AMOUNT UNENC 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6575 02456 $13.50 09/14/93 13742 POWER AGENCY OF CALIF. HAIRCUT - - - - --POLICE-OPNS /PRISONER MAINTENANCE $0.00 /INTEREST INCOME 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6899 00224 012.32 09/14/93 13742 -- - -- -ELECTRIC OPNS -/POWER/PURCHASED NEON TUBES POWER AGENCY OF CALIF. POLICE OPNS /MAINT, REPAIR, RENT/OTH $0.00 233-400-1921-8256 00661 015,O1S.31 95 rrr VENDOR TOTAL ••rrrrrrrrrrtrt0000•sssarsararraarrrrrrrrrrrrrrrr•q r•psrr•sssssss• $381.28 8 OHIO CAPITAL AMERICAN LIFE INS 00348 261-205-0000-3041 00040 $1,015.40 59599 09/15/93 PREMIUM/SEPT 93 - - /FLEX PLAN 1 $0.00 •r• VENDOR TOTAL••rsprrssrsaarrarrrrrurrurrrpsrrrrrrrrrrrrsssssasssrrararrrrrur $1,015.40 8 MONICA *ORTA 03251 101-400-1611-6563 03520 $75.00 TABLE CLOTHS - - POLICE-OPNS /SUPPLIES/SPECIAL rar VENDOR TOTAL••urrrrrrrrrrrrrrrrrrrrsrrrrrrrrrusssrsrtsarrrrrrrrrrrrrrrrrrrrrr• $75.00 S PASADENA PUBLIC LIBRARY 94522 101-400-1500-6503 03471 $15.00 LOST BOOK CITY LIBRARY /BOOKS •sr VENDOR TOTAL••rrarrrrrrrrrrrrrrrrrrrrrrrrrrtrrrrsssarsrsssssarrrrrrrrurrrrrrrrr $15.00 S J.D.M. rPECHEY 6 ASSOCIATES 05064 101-400-1411-6315 00280 $2,520.00 RECONCIL WELLS FARGO CHKG ACCT ADMIN/GEN ACCTG /ACCTC/AUDITING SERVICES •tr VENDOR TOTAL•■ursrrrsrssrrarrrrrrrrrrrasasstssrsaraasaarraurrrsssrrrsarsargta $21520.00 . 8 POWER AGENCY OF CALIF. 93313 233-300-0000-4435 00099 $3,278.90CR 95 INTEREST INCOME /INTEREST INCOME 8 POWER AGENCY OF CALIF. 93313 233-400-1921-8255 00803 $568,039.45 95 CAPACITY/ENERGY --- -- -- -- - -- -ELECTRIC OPNS -/POWER/PURCHASED 8 POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00661 015,O1S.31 95 COORDINATION SOD - ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH 8 POWER AGENCY OF CALIF. 93313 833-400-1921-8256 00662 $2,482.17 95 GENERAL AND ADMINISTRATIVE ELECTRIC OPNB ISYS CNTRL 6 LOAD DISPCH 13743 09/14/93 13744 $0.00 09/14/93 13745 $0.00 09/15/93 13746 $0.00 09/13/93 00.06 09/13/93 $0.00 09/13/93 $0.00 09/13/93 $0.00 13747 13747 13747 13747 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0053 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME _ VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC S POWER AGENCY OF CALIF. 93313 233-400-1921-8257 00224 {33,307.55 95 09/13/93 13747 TRANSMISSION -- - - -- ELECTRIC OPNS-- /POWER SUPPLY EXP/OTHER $0.00 rrr VENDOR TOTAL •arra*srpss****r*******rrrrrrr*rrr*r*rra*ra*r*r*********r**srrrrr*• $615,568.58 8 FRED *PRYOR SEMINAR$ 01177 101-400-1831-6220 00057 $195.00 09/13/93 13748 SEMINAR PROJ.MCMT.N.ABBASZADEH ENGINEERING OPS /TRAINING SCHOOLS $0.00 rar VENDOR TOTAL••*******r*br*rrrrrrrurrraara*ar****rs***r*rrrrrrrr**r**rr♦►aaasa* $195.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00373 $30,650.81 09/15/93 13749 PERS REPORT/PR*19/09-11-93 - - -EMPL BENEFITS - /PERS/EMPLOYEE CONTRIB $0.00 8 PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00432 $36,849.76 09/15/93 13749 PERS REPORT/PR*19/09-11-93 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 •a• VENDOR TOTAL •q•rrarrrrrrrrrrraaaragaap a■•ar*aara**apr*rraraarrarrarara as asp $67,500.59 8 ELIZABETH *PUTRINO 04300 101-400-1611-6235 00916 $551.20 09/15/93 13750 TRAV.ADV/E.PUTRINO/CLETS CONF. POLICE OPNS /MEETINGS d CONFERENCES $0.00 •a► VENDOR TOTAL r•rrrrarrrrrrarabaaaaaaaaaaa***r*r*****rar*r*urr*arr*aaaaaga*ara• $551.20 8 JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 02322 $646.18 09/15/93 13751 CA8E8RFL043804/PR819/09-11-93 --- - - --- - - /P/R DED WITHHELD/OTHER $0.00 •aa VENDOR TOTAL••*r***rrrrrrrr*rrrurrrrrgraaaaaa*arar**r****rrrarrrrr**s*rarraaq $646.15 8 SAN BERNARDINO CTY PROBATION 04472 261-205-0000-3099 02308 *148.29 09/15/93 13752 CASE 8SFL67152/PR019/09-11-93 -- /P/R DED WITHHELD/OTHER 10.00 ss• VENDOR TOTAL r•***rrr*r*rrrraa*ura*apaaa*ara*p**r******rrr*r*r**rrrsar*aaaaaa• $148.29 S SAN GABRIEL VALLEY UMPIRE A88O 00866 101-400-1711-6493 00058 01,242.00 5018 09/13/93 13753 UMPIRING SVCS -RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 *r* VENDOR TOTAL r**r**rr*rrrrarrrrr*a*rr*rpaaaaa*sarsssp***•****s*r*r*r*r*ar*r*a• *1,242.00 8 CITY OF *SANTA CLARITA 03854 101-400-1111-6235 00831 $10.00 09/15/93 13754 RECISTRATION/MADRID CITY COUNCIL -/MEETINGS 8 CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0054 TIME 11:30i47 FOR 09/16/93 DATE 09/16/93 _-_ _-_— PAY VENDOR NAME - __-_-----__ - —__--_-_ _ - VND 0 ACCOUNT NUMBER TRN 0 - - - - AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC S CITY OF •SANTA CLARITA 03554 101-400-1118-6235 00591 $10.00 09/15/93 13754 REGISTRATION/DADAIAN -- ------ --- - — ------CITY-ADMIN OPNS-/MEETINGS 6 CONFERENCES 10.00 13756 fro VENDOR TOTAL ffsosrrffffffaffafaoofo*o**foopaoafrffofffof ofofNHr*frfarsorsfff• $20.00 S SCPPOA - 05155 101-400-1711-6230 00173 $15.00 09/15/93 13755 SCPPOA MEMBERSHIP/NORIEGA -- - - - - ---- --- RECREATION -- - /DUES 4 SUBSCRIPTIONS $0.00 •ss VENDOR TOTAL soo***r*sssasarsaparrfffrffasasafar*sgassssfq fffffrssfsata*rf***• $15.00 • 8 SKILLPATH INC 94253 243-400-1411-6220 00002 $99.00 09/08/93 13756 INDISPENSABLE ASSIST SEMINAR - ---- --- ADMIN/CEN ACCTG /TRAINING SCHOOLS $0.00 a** VENDOR TOTAL •••oa•af sssaa*f*fssass paoat**q**afra*sfsrff••ssasrsrosaa*o**•sssa• $99.00 S TASERTRON 04705 101-400-1611-6220 02328 $80.00 09/15/93 13757 REG/HAL LINDEN/10-1/PALM SPRNS POLICE OPNS /TRAINING SCHOOLS $0.00 •*• VENDOR TOTAL ••fffapaaaa**a•Tarsorarsrrrrsfffffaaaafoa*ffaasffasarasfsfffafooap $80.00 8 THOMPSON PUBLISHING CROUP 94245 233-400-1921-6530 00539 $295.00 09/15/93 13758 SUBSCRIPTION/CABLE REGULATIONS ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 •a• VENDOR TOTAL r****r*aayo*afa*faa*ooasaoaaaa*►**►srsaa*faa*fssaooas•aao*a***oo qs• 1295.00 S U.S. POSTMASTER 00426 101-400-1300-6518 00227 $3,007.69 09/15/93 13759 INTERNAL SUPPORT AVCS - CITY -CLERK - - /POSTAGE $0.00 S U.S. POSTMASTER 00426 231-400-1931-6518 00395 $218.84 09/15/93 13759 LIGHT AND WATER CONSUMER SVCS /POSTAGE $0.00 afr VENDOR TOTAL ••*ssso*asasaf*farossasoaaaoaq*aoo*afstt*a*ffasassoaroa*aa**aassf• $3,226.53 8 GABRIEL *VALDEZ 94511 235-400-1932-6201 00001 $69.73 09/08/93 13760 SHOE REIMBRSMT/G.VALDEZ AVWC CNSUMR SVC /UNIFORMS 6 LAUNDRY $0.00 ♦*• VENDOR TOTAL♦a*as*►•aa*rpaaofafffasfs0000aaf*qqroaasasstfffffaar000a*a****or• $69.73 8 GERALD D. *WOLF 01943 833-400-1921-6235 01175 $76.25 09/13/93 13761 MEALS/PARKING 000100 ELECTRIC OPUS /MEETINGS 6 CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0055 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR KANE VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 8 GERALD D. rUOLF 01943 833-400-1981-6835 01179 $25.00 09/15/93 13761 TRAVEL REIMBURS - - --- ---------------- ---000100-ELECTRIC OPNS-- /MEETINGS 6 -CONFERENCES $0.00 •r• VENDOR TOTAL••r••r►••a•irssrrrrrrrrraaaararirrr►••ssaagiaaraaaasaaawarasssssrr $101.85 ►r• PAY CODE TOTAL••rssr►►►►►►•♦rrrrssrasaarrrrrr•••r•►►►rrrrsrrraaaaarrrrrrr►r►►►►• $1,481,466.33 U BANK OF AMERICA 01310 861-805-0000-3001 00570 $315.71 09/15/93 13768 • FED.TAX/PRt19/END 09-11-93 - -- /TAXES PBL/WITHHELD/FED 00.00 U BANK OF AMERICA 01310 861-805-0000-3003 00748 477.8E 09/75/93 13768 FICA TAX/PRi19/END 09-11-93 - - --- -- -- -- - -- -- --- /TAXES PAYABLE/FICA $0.00 U BANK OF AMERICA 01310 861-805-0000-3003 00743 $330.88 09/15/93 1376E SOC.SEC.TAX/PR819/09-11-93 - -- -- - /TAXES PAYABLE/FICA 00.00 •►• VENDOR TOTAL••••rrrrrrrr►►►►►•►►••►►•rrrarrr►arrrr•■r►r►•►►r►r►rgrs Nrrarrrraa• $783.15 U COURT TRUSTEE, L.A. CO. 08563 861-805-0000-3099 08388 $78.46 09/15/93 t3763 CASE$80909 91t/PR019/09-11-93 /P/R DED WITHHELD/OTHER $0.00 •r• VENDOR TOTAL ••►rrr urr•►►►aarrrrrr►i►►p►►►►rr►rp •araaarrrur•■►r►p►r►►prrrr• 075.46 U EMPLOYMENT DEVELOPMENT DEPT 01188 861-205-0000-3005 00656 $75.57 09/15/93 13764 STATE TAX/PR819/09-11-93 -- - --- /TAXES PBL/WITHHELD/STAT $0.00 •r• VENDOR TOTAL••rrrrrr►•p►►►•►►►••rsrrarar•aarrrrrr••r►►►►►pp►rrrrrrrrrru►r►►► $75.57 • U LEVYING OFFICER, ►MARSHAL OF 04830 861-205-0000-3099 08316 $97.23 09/15/93 13765 CASE093C00374/PR$19/09-11-93 /P/R DED WITHHELD/OTHER 00.00 •r• VENDOR TOTAL••rrp►►►►►►►•srrrprrratsrarrrrrsrr••►►►r►r►prrrrarrarrrrrrir►►►►r $97.83 U CYNTHIA $ZIMMER 94073 261-205-0000-3099 - 02318 0295.38 09/15/93 13766 CASE$KF000236/PR$19/09-11-93 - - - - - /P/R DED WITHHELD/OTHER $0.00 •r• VENDOR TOTAL••rrrrrrr►►►••r►•••••rrrrararaaarrrrrr••sarr►►s►►►srprraatsrrrrrrr• $895.38 •r• PAY CODE TOTAL•►•►••rrrrrssarrraraaarraaurrur►it►ssrrarraaraaaaaraarasrrrr►►r• $1,269.79 X AMERICAN RETIREMENT VILLAS 94524 101-115-0000-1408 05375 $85,968.12 09/15/93 13767 REHAB GRANT -HERMITAGE PK - DUE FROM REDEVELOPMENT AGENCY $0.00 www VENDOR TOTAL wwssrrrrwrwwwwwsrrrrssrwwwwwswwsstsrwwwwwwwwrrrrrwwwwwsrwrrrwwwwwwww $77,371.31 CITY OF AZUSA 05030 101-115-0000-1408 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0056 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND O ACCOUNT NUMBER TRU O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC X AMERICAN SAVINGS BANK/BPS X AMERICAN RETIREMENT VILLAS 94524 101-115-0000-1408 05376 $8,596.81CR 09/15/93 13767 - 10X RETN-REQN O1 -REHAB GRANT - ---- - ------ --------- DUE FROM REDEVELOPMENT AGENCY •0.00 www VENDOR TOTAL wwssrrrrwrwwwwwsrrrrssrwwwwwswwsstsrwwwwwwwwrrrrrwwwwwsrwrrrwwwwwwww $77,371.31 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 05368 f620.91 09/14/93 13768 INT 0/8 PMT -600 N. SAN GABR - - -DUE FROM REDEVELOPMENT AGENCY $0.00 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 05363 $37.26 09/14/93 13765 PRN 0/8 PMT -600 N SAN GABR - -DUE FROM REDEVELOPMENT AGENCY $0.00 rww VENDOR TOTALrwrrrrrrrrrrrswrwwpwrrwrwwrwwwsrrwwurrrrwwssssrrtrwwtswrrrrrrwrwww $658.17 X THE •ARROYO GROUP 03363 101-115-0000-1408 05358 $248.00 8570 09/14/93 13769 PKC CRT CONSTR MTCS - - DUE FROM REDEVELOPMENT AGENCY $0.00 • rrw VENDOR TOTAL sss►ssswwwwwwrrrrrwwwrwrrrurprwrwwwrwwwwwsrwwwrwrrrrrrrwwwwwwrwrr• $248.00 X BANK OF AMERICA CORPORATE 01334 101-115-0000-1408 05370 $3,466.33 09/15/93 13770 ANNUAL ADMIN -1986 CBD TAB DUE PROM REDEVELOPMENT AGENCY $0.00 X BANK OF AMERICA CORPORATE 01334 101-115-0000-1408 05371 $4,562.11 09/15/93 13770 ANNUAL ADMIN -1992 MRC TAB DUE FROM REDEVELOPMENT AGENCY $0.00 •rr VENDOR TOTALrrrrsswwsrwswsraswwwwwrrwrrrrrwwwwwwwwwwpwwwwwrwwrwrrrwwwawwrrwwwrw $8,028.44 X BARSOTTI'S INC. 05344 101-115-0000-1408 05365 $168,810.36 06093 09/15/93 13771 ASBESTOS ABATEMENT-BALBOA DUE FROM REDEVELOPMENT AGENCY $0.00 • X BARSOTTI'8 INC. 05344 101-115-0000-1408 05366 $16,881.04CR 06093 09/15/93 13771 IOX RETN-ASBESTOS ABATEMENT DUE FROM REDEVELOPMENT AGENCY $0.00 •wr VENDOR TOTALrrwwwwwwwssrwrrrrwwwswrrrrrrrrrwprwwwrwwwrwwwwwwarrwarrrwwwwwsgrww N 51,929.32 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 05357 $32.26 68169 09/14/93 13772 OFFICE SUPPLIES --- - DUE FROM REDEVELOPMENT AGENCY $0.00 www VENDOR TOTAL wwwwwsrsatsrswwawwrrwrwaarrssswwwwrrwrgrttwaswrwrwwrrrwrwwwwrssrwww $32.26 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 05360 $22.50 63998 09/14/93 13773 SVC TO ARV HSC CRP/OPA - - DUE FROM REDEVELOPMENT AGENCY $0.00 FINANCE-FA310 TIME 11:30:47 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0057 FOR 09/16/93 DATE 09/16/93 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PCO, CHK 0 PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC *r* VENDOR TOTAL********r*saa*ssrtssrrrttt*****rrrar**sssrprp*t****r**a*p*rrrsrss $28.50 X JOHN T. *FRICKE CONSTRUCTION 05316 101-115-0000-1408 05354 $1,019.10CR 707-1 09/13/93 10% RETH-UTILITY UNDERGROUND -- - -DUE FROM REDEVELOPMENT AGENCY $0.00 X JOHN T. *FRICKE CONSTRUCTION 05316 101-115-0000-1408 05355 $10,191.00 707-1 09/13/93 UTILITY UNDERCRUND-PKC CT - DUE FROM REDEVELOPMENT AGENCY $0.00 •*• VENDOR TOTAL ••**r*ragas***p*tr*r***********rag*gq*rttt******r*ua•*a***pr*r• $9,171.90 X RICHARD rMACIEL 93835 101-115-0000-1408 05373 $2,092.19 50X COMM REBATE -742 N AZUSA - ---------- - -DUE FROM REDEVELOPMENT AGENCY •a• VENDOR TOTAL ••*****a*aa*a**prr*r*r*********rag*r*s*ptt*rt****r*aras*****rtrt*• $8,098.19 X STEWART FENCE AND IRON CO. 01588 101-115-0000-1408 05378 $375.00 CHAINLINK FENCE/PRKG.000RT PRJ DUE FROM REDEVELOPMENT AGENCY aa* VENDOR TOTAL••*****aa*asa**p*rr*rrrr***********q*****rrrttt****rr***r*r***p*• $375.00 X WILLDAN ASSOCIATES 01488 101-115-0000-1408 05368 $7,150.00 7/93 REHAB SVCS -HSC -- -- DUE FROM REDEVELOPMENT AGENCY •a• VENDOR TOTAL ••***u**attaaa****11111**************q*prrt**t********aa*q*rrrt• $7,150.00 •p PAY CODE TOTAL•*rr**r**t*r**ua**►ss****rratrtrt***rr**►sa***••*r*N b***r*aasa• $257,079.09 D BRUCE D *ADAMS 85305 B31-115-0000-1405 06914 8380.61 UTIL REFUND ACCTS 1654380014 - /ACCTS RCVBL/CONS SVC •*• VENDOR TOTAL•*p***s**a*•ass*•***•p***••*******•aaapa**r qr*****•*****gaga ssp $320.61 D TRACY *AZUINO 85317 231-115-0000-1405 06926 931.04 UTIL REFUND ACCTO 1758310036 /ACCTS RCVBL/CONS SVC t** VENDOR TOTAL••s******r*rrttt•**s**r••agu******••**tt****q***a*aaq***prg*t**• $31.04 D CYNTHIA *BAEZA 85311 231-115-0000-1405 06920 915.84 UTIL REFUND ACCTS 1751220048 - /ACCTS RCVBL/CONS SVC 09/15/93 $0.00 09/15/93 $0.00 05760 09/15/93 $0.00 13774 13774 13775 13776 13777 09/09/93 13778 $0.00 09/09/93 13779 $0.00 09/09/93 13780 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0058 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE P09 CHK 9 DESCRIPTION PROD S ACCOUNT DESCRIPTION AMOUNT UNENC ••• VENDOR TOTAL•r•*r0•••••••••••••r••••0r0rrrr*••rr***•0••••*•sr000000•rr0rrs••••a• *15.84 , D MARIA *BARRAGAN 85308 231-115-0000-1405 06911 *8.55 09/09/93 13751 UTIL REFUND ACCT$ 1576350049 - - /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL••*s*r*r*•••••s*s*s•••••■*•••r•••0••00r•s•upq•••*•••s••r0000rr•r• $8.55 D BELL BRAND FOODS • 85270 231-115-0000-1405 06679 *158.86 09/09/93 13785 UTIL REFUND ACCTO 0174350010 - --- --- - ---------- --- - /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL ••rra•*s•*••••••pp•••000•r0rrrr*r*••*•q•r•••••r00000rrrrrwss*s•• $158.S6 D BECKY 00018E 85280 231-115-0000-1405 06897 015.91 09/09/93 13783 UTIL REFUND ACCTO 0992340015 - - - - - /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL ••••••••x0000.0r*•••••u••••*•••••♦••r***s•rsNu*•••••pp••••*•N• $15.91 D PERLITA T •CAR1NO 55273 231-115-0000-1405 06582 $39.06 09/09/93 13784 UTIL REFUND ACCT* 0220760054 /ACCTS RCVBL/CONS SVC $0.00 •aa VENDOR TOTAL•a*•••*•••p•00••0a••r•*•**•••s••t•••••0g000•rrrr***•a••••a•r•q• $39.06 D CARL KARCHER ENTERPRISES • 85307 231-115-0000-1405 06916 $2,000.00 09/09/93 13785 UTIL REFUND ACCT* 1684020023 /ACCTS RCVBL/CONS SVC $0.00 ••■ VENDOR TOTAL ••arms*rs**••••••••••••s0***000rrrrrr••s*q•an••rr••0a000rrrr•ur• $2,000.00 D JOSE M sCASILLAS 85299 231-115-0000-1405 06908 $6.54 09/09/93 13766 UTIL REFUND ACCT* 1355550023 - /ACCTS RCVBL/CONS SVC $0.00 •*• VENDOR TOTAL•*pst*•0••rrrrsri•*•••a••*•s•••p*000a•r•••*uu•••••••••••rg0sa0• $6.54 D LUVY M •CHAMORRO 85286 231-115-0000-1405 06895 $29.06 09/09/93 13787 UTIL REFUND ACCTO 0655350093 /ACCTS RCVBL/CONS SVC $0.00 *r• VENDOR TOTAL ••*••••••rs*x0000*•0••rr**•*••s*••p•p0.0000r0rr•*r**sss•s•••••rps $29.06 D SHIRLEY J *CHARLES 55272 231-115-0000-1405 06881 *9.54 09/09/93 13788 UTIL REFUND ACCTS 0211100022 - - - --/ACCTS RCVBL/CON8 SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0059 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC so* VENDOR TOTAL••arssstrtsssrrratssa►sssrstsssssssagasassrsrtttsssrrraaaassssrrtt• $9.54 0 TIMOTHY A aCLARK 85274 231-115-0000-1405 06883 $46.45 09/09/93 13789 UTIL REFUND ACCT# 0221380094 -- /ACCTS RCVBL/CONS SVC $0.00 aa■ VENDOR TOTAL•s•ssaagssssrattts•sssraaass••sssrstttssssaraassssrrttrtsrsasgaaa• $46.45 D KRISTIN S *CONTRERAS 85310 231-115-0000-1405 06919 $87.76 09/09/93 13790 UTIL REFUND ACCT#/750320056 -- /ACCTS RCVBL/CONS SVC $0.00 • •ss VENDOR TOTAL•aasssssssstptrtsrrasraassssspstsssssssaaaaaarssrsrttrtsssraaaasr• $27.76 D LYNN C aDOUNER 55309 231-115-0000-1405 06918 $39.82 09/09/93 13791 UTIL REFUND ACCT# 1746730011 - - -- --- -- --- --- -- --- - -- /ACCTS RCVBL/CONS SVC $0.00 as• VENDOR TOTAL•ttssas•gasasssssstttsstssrasaaassssssrgttssquq•aa•ssptttasss• $39.82 D ERIC LEVANS 85315 231-115-0000-1405 06924 $40.00 09/09/93 13792 UTIL REFUND ACCT# 1751990027 - -- - --- - - /ACCTS RCVBL/CONS SVC $0.00 asa VENDOR TOTAL tttssrsaaaa•a►•►ssararsttssrss•►►aasssrsgtttsssssaaaaassssssatstss• $40.00 D ANDY *SONZALES 85281 231-115-0000-1405 06690 *52.86 09/09/93 13793 UTIL REFUND ACCT# 0374450041 - -- ---- -- - - - - - - /ACCTS RCVBL/CONS SVC $0.00 ass VENDOR TOTAL••aaaaarasssrrsrstassssarasapasssssrrrtpsrrraassaspssrrtassssaaa• $52.86 . D JOSEPH 06RUM 85277 231-115-0000-1405 06686 $24.41 09/09/93 13794 UTIL REFUND ACCT# 0310681562 - /ACCTS RCVBL/CONS SVC $0.00 aaa VENDOR TOTAL••ttsttsuataaatasassspstsasssssgasttsrsgrtrttsrstsssstatsssassr• $24.41 D LORRAINE *HERRERA 85291 231-115-0000-1405 06900 013.41 09/09/93 13795 UTIL REFUND ACCT# 1124680041 -- -- - - - /ACCTS RCVBL/CONS SVC 00.00 so* VENDOR TOTAL••srsttassssrsssaaraasassssssatssssssuasrassssrsrstsstssssssaaassa• $13.41 0 YU tHSU 85271 231-115-0000-1405 06880 $57.80 09/09/93 13796 UTIL REFUND ACCT# 0194800030 - - -/ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 - PRELIMINARY UARRANT REGISTER PACE 0060 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ssa VENDOR TOTAL►►ppfppfpppp***ppapfsfpppppapppppsp*ppppp $57.80 D NANCY ►HULETTE 85313 831-115-0000-1405 06928 $44.13 09/09/93 13797 UTIL REFUND ACCTS 1751750069 — --- - --- - - - - - -- -- - ----- -- -- /ACCTS RCVBL/CONS SVC $0.00 *►* VENDOR TOTALrrr►►***sppra*ppfr►*►•p*p*p*pppr►s**pppp*pffr►*►ppa $44.13 D STEVEN E *JUNG 85303 231-115-0000-1405 0691E 638.26 09/09/93 13798 UTIL REFUND ACCTO 1583500080 - /ACCTS RCVBL/CONS SVC $0.00 ►*♦ VENDOR TOTAL ppp**pswap*pspp*pppagppfpfsp**ppappspr►p*p*a $38.26 D YU *KUROKAUA $5312 231-115-0000-1405 06921 $5.17 09/09/93 13799 UTIL REFUND ACCTO 1751620059 -• - /ACCTS RCVBL/CONS SVC $0.00 f1f VENDOR TOTAL fppppppNtpgppagf*tp ptp*pppa*Ngpp►pp*aaa Nfp $5.17 D JOSE J *MARTINEZ 85284 231-118-0000-1405 06893 $27.34 09/09/93 13800 UTIL REFUND ACCTO 0614550084 - - /ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTAL►t►****f*a♦a*fppr►f►►►►**r*fr**f ffff►►►*►►***a**►**f**r►►►p►**f♦* $$7.34 D BOB *MC CORKLE 85304 231-115-0000-1405 06913 $5.51 09/09/93 13801 UTIL REFUND ACCTO 1593300004 - - - /ACCTS RCVBL/CONS SVC $0.00 pa VENDOR TOTAL ppatprflpN*ppapapr/rrpp*p pap p*gfppp**tppprp►■ $5.51 • D SEAN *MC ENTEE 85301 231-115-0000-1405 06910 $9.29 09/09/93 13802 UTIL REFUND ACCTO 1572800088 -- - - - - /ACCTS RCVBL/CONS SVC $0.00 frr VENDOR TOTAL a*p*p pppq**p*fap*ppp*pppap*arpffrp*ppppppf►M $9.29 D FRANCISCO J *MEDINA 85275 231-115-0000-1405 06884 $11.70 09/09/93 13803 UTIL REFUND ACCTO 0273040063 - /ACCTS RCVBL/CONS SVC $0.00 frr VENDOR TOTAL **f*fff rff►******frr***f ff rr►***►*ta*a***f *fffr♦p***arra$ *ffr p►*** 011.70 D VERA *MILOSEVICH 85279 831-115-0000-1405 06888 $3.51 09/09/93 13804 UTIL REFUND ACCTO 0356550073 - - - /ACCTS RCVBL/CONS SVC $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0061 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY - -- - - - - - -------- - -- -- ---- VENDOR NAME VND 8 ACCOUNT NURSER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC r1r VENDOR TOTALrr•rr•rrrrrrr•r•••r•rerrrrrrptrt••••rrr•rrr••rrssprrrssrurpgr• $3.51 D ALLISON 0"IRICH 85314 831-115-0000-1405 06983 $57.24 09/09/93 13805 UTIL REFUND ACCTO 1751820062 - - --- - -- - -- - --- ---- - -- /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL rrrtrtrtttrrrssrrrrrrrrrtttttprrrrrrtttrtrtrr•rrrrrr•ttt•rr•rrrrrrr $57.84 D LUZ MARIA •MUNOZ 86282 831-116-0000-1405 06891 $17.63 09/09/93 13806 UTIL REFUND ACCTO 0432930033 - -- ---- -- -- -- - -- - /ACCTS RCVBL/CONS SVC $0.00 • •rr VENDOR TOTAL •r••••••rtgttttt•••r•••r1111•t•t•t•••t•ttrtr•t•t•t•••t•rrr••tt•t••• $17.63 D NEILSON ELGCREN DURKIN 8 CO • 85293 831-115-0000-1405 06902 $3,008.96 09/09/93 13807 UTIL REFUND ACCTO 1175900036 - -- - /ACCTS RCVBL/CONS SVC $0.00 • •r• VENDOR TOTAL•t•••rrrrrtrt••rr•r•rr►rr•ttttttttt••ttrrrrtrrrttttrt•tr•rrrrsttrr•r $3,008.96 D RAUL •NOVALES 85308 831-115-0000-1405 06917 $81.09 09/09/93 13806 UTIL REFUND ACCTO 1730900049 ------- - - /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL••••ttuurrrsrtttttrrrrrrrrrtrtrtr•t•trrrrrrttrt•rrt••trrprrr•rtsr $21.09 0 ANGELICA tNOYOLA 85887 231-116-0000-1406 06896 $6.99 09/09/93 13809 UTIL REFUND ACCTB 0857500095 - - - /ACCTS RCVBL/CONS SVC $0.00 trt VENDOR TOTAL•r••t•ttt•••••rrrrrtttttt•••rrrr•rrsrttrrrtttttrasrasrtrttsattttrrr♦ $5.99 • D EDUARDO rORIHUELA 65889 231-115-0000-1405 06898 038.31 09/09/93 13810 UTIL REFUND ACCTO 1097940041 -- - - - -- - -- - /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL •••••t••••r•••ssprrrtt••t••••r•rrrrrtt•tt••rttrrrarrtrtr•ttt•r•rrr• $32.31 D ARMANDO •PEREZ 85292 231-115-0000-1405 06901 $60.73 09/09/93 13811 UTIL REFUND ACCTO 1139000088 - - - /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL ••rrrr••urrrrp•rrr••rrr••r•r••r•r•••1.1•••••••••1.1.1••••••••••••• $60.73 D TRACY 1PILGREEN 85316 831-116-0000-1405 06986 $36.86 09/09/93 13812 UTIL REFUND ACCTO 1762000028 - --- -- - - - - -------/ACCTS RCVBL/CONS SVC •0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 006E TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rsr VENDOR TOTAL rr*a**a•aa*rsaass*rr*rurrpr*sssssssssasaprrrar**••a•s•fsssrsrsrr* 136.86 D QUASAR COMPANY • 85306 231-115-0000-1905 06915 088.70 09/09/93 13813 UTIL REFUND ACCT# 1657650013 --- - /ACCTS RCVBL/CONS SVC 00.00 sr• VENDOR TOTALssssss*ssssrassarss•••saa*sassaass*rurrsrrsrssssssssgsr••••*••as•s 088.70 D MARIO *RAMOS 85297 231-115-0000-1405 06906 011.73 09/09/93 13814 UTIL REFUND ACCTO 135005008E -- - ---- - — - -- /ACCTS RCVBL/CONS SVC 00.00 ♦ss VENDOR TOTAL aa*•srgsrrrr*rrasrrssrss*ssssssssspst**att*••••aaa••*surrrrp*sp 011.73 D JOSIE *RODRIGUEZ 85298 231-115-0000-1405 06907 S1E.36 09/09/93 13815 UTIL REFUND ACCTO 1351800024 -- --- - - - -- /ACCTS RCVBL/CONS SVC 00.00 •sa VENDOR TOTAL rrru*rsrssssssssssssrsafspurr*••••••a•asaa*rssr*rrars*sssssssgss 012.36 D SERGIO H sROMO 85295 231-115-0000-1405 06904 054.55 09/09/93 13816 UTIL REFUND ACCTO 1251100072 /ACCTS RCVBL/CONS SVC 00.00 so* VENDOR TOTAL arant•♦•at*••sa•asr p arrrrrrrrrrrsssss pssssspsssrrrsaa*s p•rasss»r 054.55 D SERGIO *RUIZ 85276 231-115-0000-1405 06885 025.58 09/09/93 13817 UTIL REFUND ACCTO 0275800027 /ACCTS RCVBL/CONS SVC •0.00 ss* VENDOR TOTAL rprr*r•ra*••a•affssrrrrfrsrrrrrr**rrrrssss•sssssasrrarr•ga•a••s•s• 025.58 D PONTIPA •RYAN 85285 231-115-0000-1405 06894 044.76 09/09/93 13818 UTIL REFUND ACCTO 0652820021 - - - --- -- - - /ACCTS RCVBL/CONS SVC 00.00 *so VENDOR TOTAL s*rsr*raaapaga•asfaaaffaffafffssf***q***ru*srsassssss•sapss•a•• 044.76 D LIDIETH *SANCHEZ 65300 831-115-0000-1405 06909 045.90 09/09/93 13819 UTIL REFUND ACCTO 1453502023 - - - -- -- --- ----------- /ACCTS RCVBL/CONS SVC 00.00 rrr VENDOR TOTAL rs*srrsssrsrssqsss•srrrsrsat•*t*•*•sa*••••a•afaarsr*r*rrsrsgtsss*• 045.90 D WILLIAM G. *SMALL 85283 231-115-0000-1405 0689E 042.19 09/09/93 13620 UTIL REFUND ACCTO 0450840676 - - --- '- --- - ---------- /ACCTS RCVBL/CONS SVC 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0063 TIME 11:30:47 FOR 09/16/93 DATE 09/16/93 PAY VENDOR NAME VND B ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE POB CHK B DESCRIPTION PROJ B ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL s*uu*********r*r*►**r*rrr*rrs*****sa*****v►*ssrssssrrsrrurr*r*u 042.19 • D DION *SMITH 85296 231-115-0000-1405 06905 $43.31 09/09/93 13821 UTIL REFUND ACCTB 1272650073 -- -- - -- - -- - - ---- - - - -/ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTAL■***r*prr*rrr*rrsrrs***ss*r*t*rs**srs*rrrrrrrr*ra*rrrrr*******ru** $43.31 ,. D SINH T OTRAN 85294 231-115-0000-1405 06903 UTIL REFUND ACCTB 1179720058 ---- - - --- - -/ACCTB 045.05 RCVBL/CONS SVC 09/09/93 $0.00 13822 , **s VENDOR TOTAL rsrr*rrrrrrss***r**s**sss*aa****pp*r***rr*r*rr*srs*s**ss*sssrrrrrr $45.05 D JOY H *WEBB 85278 231-115-0000-1405 06887 912.98 09/09/93 13823 UTIL REFUND ACCTB 0351000056 - - /ACCTS RCVBL/CONS SVC $0.00 ' rrr VENDOR TOTAL r*****q*******rs*****rr**grrpr**rrss*s**ssrrrrrrrrrrrrrr***r***** $12.98 D PATTY *WHEELER 85318 231-115-0000-1405 06927 424.57 09/09/93 13824 UTIL REFUND ACCTB 1752320054 -- /ACCTS RCVBL/CONS SVC $0.00 - •r* VENDOR TOTAL ss**q*rr*rr*rrr**r*************t*****q***rp *rrr*r*rr******s***r*s $24.57 D EVELINE M *WILES 85280 231-115-0000-1405 06889 $1.91 09/09/93 13825 UTIL REFUND ACCTB 0371750018 - - ---- --- - - -- ---/ACCTS RCVBL/CONS SVC $0.00 s$r VENDOR TOTAL***ss***rr****u********•r*****r****•***ssss*s*ssss**rssrrrr*rrrr*r* $1.91 D BRYAN *WINBERRY 85290 231-115-0000-1405 06899 $1.37 09/09/93 13826 UTIL REFUND ACCTB 1113400097 - /ACCTS RCVBL/CONS SVC $0.00 r** VENDOR TOTAL r**************************rr*r►*rrsrr******q*tpsssss*rr*rrrrrrrr* $1.37 •*♦ PAY CODE TOTAL srsssssrrrrrrrrrr••r*•r*rr*►s****rq****gr*r***r*rrri*rr*i******a $6,778.20 **r TOTAL WARRANTS sr••rrrrirr*rrr*rrrrs*r*******rr*s*s****s********r*r**rrrrrrr****s $2,640,588.41 $0.00