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Resolution No. 93-C116
WARRANT REGISTER A 4SCAL YEAR 1993-94 WARRANTS DATED 09-02-93 RESOLUTION NO. 93-C116 COUNCIL MEETING OF 09-20-93 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the' respective Funds as hereinafter set forth: 101 General Fund $ 232,715.45 115 Transportation/Proposition A Fund 11,238.05 117 Transportation/Proposition C Fund 0.00 118 Community Development Block Grant Fund 33,328.97 119 Dwelling Tax Fund (Quimby Act) 556.40 121 Senior Nutrition Fund 8,615.50 125 Headstart Fund 2,067.20 127 Air Quality Improvement Fund 182.03 128 State Grants & Seizures 0.00 220 Capital Projects Fund 207,054.94 231 Consumer Services Fund 14,360.78 232 Water Fund 15,632.78 233 Light Fund 30,676.99 234 Sewer Fund 177.48 235 Azusa Valley Water Fund 3,681.07 241 Employee Benefits Fund 10,772.60 242 Self Insurance Fund 218.00 243 Central Services Fund 7,909.50 261 Special Deposits Fund 513,547.98 403 Azusa Public Financing Authority Capital Projects Fund 0.00 Total $1.092.735.72 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. MAYORday of September 1993. APPROVED this 20th 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 20th day of September 1993 by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, MADRID, NARANJO, ALEXANDERy MOSES NOES: COUNCILMEMBER,�j NONE ABSENT: A COUNCILMEMBE99: NONE WARRANTS #013134 - 013152 PRE -DATED WARRANTS #013153 - 013155 SPOILED DOCUMENTS WARRANTS #013156 - 013479 COMPUTER -WRITTEN H JOHN T. *FRICKE CONSTRUCTION 05316 101-115-0000-1408 05311 $72.989.80 707-4 08/26/93 13146 PKC LOT UTIL UNDERGRO PROJECT DUE FROM REDEVELOPMENT AGENCY 00.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0001 TIME 08:46:00 ---- --- ---- -------FOR-09/08/93------------ DATE 09/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC H BANK OF AMERICA CARD CENT 00356 101-400-1111-6235 - 00822 *18.59 08/19/93 13134 MARIE CALLENDER RESTAURANT CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 H BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00582 $44.04 08/19/93 13134 LA PARISIENNE RESTAURANT CITY ADNIN OPHS /MEETINGS 6 CONFERENCES $0.00 H BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00583 *122.72CR 08/19/93 13134 CREDIT BALANCE JULY BILL CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 H BANK OF AMERICA CARD CENT 00356 101-400-1211-6235 00308 $61.15 08/19/93 13134 • DERBY EAST RESTAURANT HUMAN RESOURCES /MEETINGS 6 CONFERENCES $0.00 H BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 01159 *17.50 08/19/93 13134 MOBIL 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 H BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 01160 � $26.62 08/19/93 03134 JIFFY LUBE 000100 ELECTRIC OPNS /MEETINGS 8 CONFERENCES $0.00 H BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 01161 $19.00 08/19/93 13134 UNOCAL 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 H BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 01162 $181.00 08/19/93 13134 AMERICA WEST AIRFARE 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 H BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 01163 $18.00 08/19/93 13134 TEXACO 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 H BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 01164 $29.41 08/19/93 13134 TROPHY'S SPORT GRILL 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 H BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 01165 $17.00 08/19/93 13134 TEXACO 000100 ELECTRIC OPNS /MEETINGS 8 CONFERENCES *0.00 rr• VENDOR TOTAL♦s►►■•••••r►►•rrtt••r►►►►►►trtsttt►►t►pttttt•ptas►►ttttt p rtttttts $309.59 H CLERK OF SUPERIOR COURT -- 94491 261-205-0000-3099---- 02265 $387.50 08/25/93 13139 FINAL PYMT/GABRIEL VALDEZ /P/R DED UITHHELD/OTHER $0.00 •►• VENDOR TOTAL••rtttrrrsrtr►►►••r••►••trrrt►••►tttatttttt•t►►tttttut►►ttttttt►►►• *387.50 H JOHN T. *FRICKE CONSTRUCTION 05316 101-115-0000-1408 05311 $72.989.80 707-4 08/26/93 13146 PKC LOT UTIL UNDERGRO PROJECT DUE FROM REDEVELOPMENT AGENCY 00.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 TIME 08:46:00 - - - - FOR 09/08/93------ - _ - DATE 09/08/93 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC H JOHN T. *FRICKE CONSTRUCTION 05316 101-115-0000-1408 - 05312 $7,298.98CR 707-4 08/26/93 13146 UNDERGRO PROJECT/RETENTION DUE FROM REDEVELOPMENT AGENCY $0.00 •�• VENDOR TOTAL $65,690.82 H LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 03511 $263.39 08/25/93 13143 MISC.SUPPLIES/SEE BACK-UP POLICE 0PN8 /SUPPLIES/SPECIAL $0.00 H LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6825 03870 $48.54 08/25/93 13143 • MISC.SUPPLIES/SEE BACK-UP POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 H LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6530 00094 $155.37 08/25/93 13143 ' MISC.SUPPLIES/SEE BACK-UP PARK MAINT /SUPPLIES/OFFICE $0.00 H LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6563 03971 $265.26 06/25/93 13143 MISC.SUPPLIES/SEE BACK-UP PARK MAINT /SUPPLIES/SPECIAL $0.00 H LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6835 00200 $300.25 08/25/93 13143 MISC.SUPPLIES/SEE BACK-UP PARK MAINT , /MAINT 6 REPAIR/EOUIPMEN $0.00 H LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2312-6563 03219 $25.22 06/25/93 13143 MISC.SUPPLIES/SEE BACK-UP STREET MAINT /SUPPLIES/SPECIAL $0.00 H LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6557 01324 $136.76 08/25/93 13143 MISC.SUPPLIES/SEE BACK-UP BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 H LEWIS SAW 6 LAWNMOUER INC. 00212 101-400-2313-6563 01352 $195.71 08/25/93 13143 MISC.SUPPLIES/SEE BACK-UP BUILDING MAINT /SUPPLIES/SPECIAL $0.00 H LEWIS SAW 6 LAUNMOWER INC. 00212 101-400-2313-6815 00295 $71.55 08/25/93 13143 MISC.SUPPLIES/SEE BACK-UP BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 H LEWIS SAW A LAWNMOWER INC. 00212 231-400-1931-8802 00299 $80.73 06/25/93 13143 MISC.SUPPLIES/SEE BACK-UP CONSUMER SVCS /METER READING EXP $0.00 H LEWIS SAW 6 LAWNMOWER INC. OOE12 232-400-1911-8594 00461 $40.11 08/25/93 13143 MISC.SUPPLIES/SEE BACK-UP WATER OPNB /E0T/WATER/TOOLS,SHOP,CA $0.00 H LEWIS SAW 6 LAWNMOWER INC. 00212 232-400-1911-8692 00529 $7.58 08/25/93 13143 MISC.SUPPLIES/SEE BACK-UP WATER OPNS /MAINT/WELL STRUCTS d EO $0.00 H LEWIS SAW 6 LAWNMOWER INC. 00212 233-400-1921-6599 01654 $3.79 08/25/93 13143 MISC.SUPPLIES/SEE BACK-UP ELECTRIC OPNS /MATLS 6 SUPPLIES/OTKER $0.00 0 e FINANCE-FA310H CITY OF AZUSA TIME 08:46:00 PRELIMINARY HANDWRITE CHECK REGISTER --- - FOR -09/08/93 -- PACE 0007 41 PAY VENDOR NAME VND • DATE 09/08/97 DESCRIPTION ACCOUNT NUMBER TRW • AMOUNT INV/REF DATE PO• PROD • CHK • 1` ACCOUNT DESCRIPTION AMOUNT UNENC H LEWIS SAW 6 LAWNMOUER INC. MISC.SUPPLIES/SEE BACK-UP 00218 873-400-1921-5298 01516 *27.87 08/2 r ELECTRIC OPNB /MAINT/ELEC/DIST/MISC 10.00 $0.0 1319; H LEWIS SAW 6 LAWNMOWER INC.- MISC.SUPPLIES/SEE BACK-UP 00218 .234-400-2318-6569 00015 (20.57 08/85/97 STREET MAINT /SMALL EQUIP $0.00 1314; ssr VENDOR TOTAL tpsrrrrasrtsstatssrrrprsss pssasrspsstsssssrsprsssassrsssstrsars $1,642.70 H PACIFIC COAST ELECTRICAL ASSOC 94506 233-400-1981-6235 01167 REGIST./FRED LANGIT •150.00 ELECTRIC OPNS /MEETINGS 6 CONFERENCES 08/8 13144 • $0.0 10.00 pr VENDOR TOTALr♦trssssstrrassstrsrsttrrsassasspsssssssrrssrsssspssssassssarrssrs (150:00 H POUK 8 STEINLE, INC. - 10 Y. RETENTION 04344 280-808-0000-8745 - 00407 $6,358.77CR 705704 /CONTRCTS PBL/CONST/RETN 08/24/93 10.00 13138 H POUK i STEINLE, INC. --- IST BILLING 25X ♦ CHRG 01 04344 ---- 820-400-2200-5165 00092 •63,527.71 08/2$0900 705304 CAPITAL PROJS /O -H CONDUCTORS 6 DEVICE 17138 rrt VENDOR TOTAL •rttrs a rtrrsrrrsrst as ttstrssrs srgsgarrss stsstrsq arrt pas stt•p is 157,174.94 H PRICE CLUB FOUR TIRES/METER READER'S 01373 235-400-1938-6825 00001 1190.38 08/86/93 AVWC CNSUMR SVC /MAINT 6 REPAIR/VEHICLE *0.00 13145 ryr VENDOR TOTAL rs rrrarrrsrrrarrrtstrrsrr•psr sstpsp •rrs sss sssrsspsparrsrtrrssrs 1190.32 H RANCO CORPORATION 05271 220-202-0000-2745 00409 10X RETENTION $195.00CR 552300 06/25/93 13140 • H RANCO CORPORATION /CONTRCTS PBL/CONST/RETN $0.00 FOOTHILL IMPROVEMENTS 05271 220-400-2200-7130 00514 (1,950.00552300 08/2 CAPITAL PROJS /STRUCTURES/OTHER $0.0 {0.00 17140 rtt VENDOR TOTAL strap rrr►rrsr pssstrststrrsta srssa p►masts sssstgsrssrsatssssgt - 11,755.00 H RUBY Y. SALA$ ADVANCE PR•IS 94504 101-115-0000-1505 00077 $458.19 OB/PS/93 /ADVANCES/EMPLOYEE $0.00 13141 rp VENDOR TOTAL pppprpppptpss paprrp prpspppprp psppsprpts pass $458.19 H SAN DIEGO MARRIOTT HOTEL DEPOSIT/C.CRUZ-MADRID 94502 101-400-1111-6235 00823 1125.65 OB/8$0900 CITY COUNCIL /MEETINGS 6 CONFERENCES 13137 0 CITY OF AZUSA ' FINANCE—FA31OH PRELIMINARY HANDWRITE CHECK REGISTER PACE 0004 TIME 08:46:00 - _ _ -- _ . _ ____—___FOR -09/08/-93-----_- _ - _ DATE 09/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CNK 0 DESCRIPTION PROJ / ACCOUNT DESCRIPTION AMOUNT UNENC rs• VENDOR TOTAL ♦ssssssrrrrr rrup ♦rrr p•rrrrrtssrrrrsar►rrsrtsr►rsrrrrsrrtrssrrrrs• •125.65 H DAVID •TAYLOR 94505 220-400-2200-7120 00317 $278.96 08/25/93 13142 TRAV.ADV/D.TAYLOR/6-30T0 9-3 705700 CAPITAL PRODS /BLDGS/CONST 6 MAJOR IMP $0.00 •r• VENDOR TOTAL••rrssr■♦rrrssssrrrrssrrssssrtrrsstsrsrtsssrrsstrrrarrrrssrrr•p•rrr $278.96 H U.S. POSTMASTER 00426 231-400-1931-6518 00394 $10,000.00 08/23/93 13135 POSTAGE TO MAIL UTILITY BILLS CONSUMER SVCS /POSTAGE $0.00 H U.B. POSTMASTER 00426 232-400-1911-8723 00258 $4,000.00 08/23/93 13136 POSTAGE/PERMIT25/AVWC ACOUISTN WATER OPN8 /OUTSIDE SVC/WATER $0.00 H U.S. POSTMASTER 00426 235-400-1912-8723 00001 $3,200.00 08/23/93 13136 POSTAGE/PERMITES/AVWC ACOUISTN AVWC OPERATIONS /OUTSIDE SVC/WATER $0.00 •s• VENDOR TOTAL •rrssssrrsssrrsssrrserrrr p••rrs sasrr••srraarsssrtrrsrrts•rr a rrrss• $17,200.00 •r• PAY CODE TOTAL••rsssrrrrs•rrrsssrrrrrsrsrrtrsrrrrrsrurrrr•rrrsrrrssrsstrrrrrss• $145,363.67 ■r1 TOTAL WARRANTS ••ssrrrra srsrrrrsraraas ssrrprrrrsrr••r•Arts •rrrrtsrsrsss••rs ssr• $145,363.67 $0.00 • e CITY OF AZUSA FINANCE-FA310H H BANK OF AMERICA 01310 261-205-0000-3001 00568 PRELIMINARY HANDWRITE CHECK REGISTER PACE 0001 TIME 11:28:55 FEDERAL TAX - /TAXES FOR 09/09/93 DATE 09/09/93 PAY VENDOR NAME VND / ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK / DESCRIPTION PROD / ACCOUNT DESCRIPTION AMOUNT UNENC $0.00 H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00499 *36,320.37 09/02/93 13147 CREDIT UNION -- -- -- - ------ -- - -------- -- /CREDIT UNION PAYABLE $0.00 - $0.00 rr* VENDOR TOTAL •♦rttarrssp rtarprrrtattarprarrttutrttarrartttararrrrttt+$tttttt• *36,320.37 H BANK OF AMERICA 01310 261-205-0000-3001 00568 1315.71 09/02/93 13148 FEDERAL TAX - /TAXES PBL/WITHHELD/FED $0.00 H BANK OF AMERICA 01310 261-205-0000-3001 00569 $67,949.68 09/02/93 13150 FEDERAL TAX -- - - /TAXES PBL/WITHHELD/FED $0.00 H BANK OF AMERICA 01310 261-20S-0000-3003 00737 $77.22 09/02/93 13148 FICA TAX - --- - - - ------------------------ /TAXES PAYABLE/FICA -- -- -- - $0.00 H BANK OF AMERICA 01310 261-20S-0000-3003 00736 $330.22 09/02/93 13148 SOC SEC TAX ---------- - - /TAXES PAYABLE/FICA $0.00 H BANK OF AMERICA 01310 261-205-0000-3003 00740 $7,543.70 09/02/93 13150 FICA TAX -- /TAXES PAYABLE/FICA $0.00 •st VENDOR TOTAL ♦tartarattar wat•rraq artttat►tttrar gttsrrtttta grarsatpgty •rapt $76,216.53 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00621 *330,232.62 09/02/93 13151 NET PAYROLL CITY - - - -- -- ---- - - -- ------------- - - /WAGES 6 SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00622 12,068.19 09/02/93 13151 NET PAYROLL AR D - - /WAGES 6 SALARIES PAYABL $0.00 •ta VENDOR TOTAL $332,300.81 • H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00652 *75.57 09/02/93 13149 STATE TAX /TAXES PBL/WITHHELD/STAT $0.00 H EMPLOYMENT DEVELOPMENT DEPT 01128 261-20S-0000-3005 00654 $18,351.27 09/02/93 13152 CITY STATE TAX - -- - --- -- - ------ /TAXES PBL/WITHHELD/STAT $0.00 ar• VENDOR TOTAL ••rrrarrartartarrrtttttttararsrtttttttttrtttttttarttarrrtattarttart• $18,426.84 •at PAY CODE TOTAL •tarartatratettart$tttttt♦u•tartarrarrrararsttarrattttarrrarrrrrt $463.264.55 rtt TOTAL WARRANTS •tarts$art$•prrrrarattar•♦tartaratssrttasatrattt••t•••gtararttr• 1463,264.55 •0.00 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 13:44:40 FOR 09/02/93 DATE 09/02/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R A -Z BUS SALES 04899 243-400-1733-6885 00104 19.12 38403 08/31/93 13156 AUTO MAINTENANCE AT0199-TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R A -Z BUS SALES 04299 243-400-1733-6825 00109 $1,239.36 08105 09/01/93 13156 LOF,PMI,MISC/087 AT0199 TRANS VEH KAINT /MAINT 6 REPAIR/VEHICLE $0.00 •rr VENDOR TOTAL••rrrrrrrrrrrrtrrrrrrrrrrrarsrrrrrrrrrrrrrrrrrrrrrrrrr�rrrrrrrrrrr• $1,248.48 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00282 $17.32 21041 08/31/93 13157 • PARKWAY TREES PARK MAINT /PLANTS 6 TREES $0.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 OO283 $95.26 21040 08/31/93 13157 PARKWAY TREES PARK MAINT /PLANTS 6 TREES $0.00 R ACOSTA GROWERS, INC. 00458 119-400-8311-6548 00007 9699.29 20666 08/31/93 13157 PLANTS/TREES COVINGTON PARK MAINT /PLANTS 6 TREES $0.00 R ACOSTA GROWERS, INC. 00458 119-400-2311-6548 00008 $142.89CR 1409 08/31/93 13157 PLANTS/TREES COVINGTON PARK MAIMT /PLANTS 6 TREEB $0.00 •r• VENDOR TOTAL••rsrrrrrrgrrrrrrrrrrrrrrrrrrrrrrrrrtrrrrrrasrrrrrrrrrrrrrrrrrrrrr• $668.98 R ADCO EQUIPMENT, INC. 01858 232-400-1911-8694 02164 $114.90 T8053 08/26/93 13158 REPAIR SEAL WATER OPNB /MAINT/TRANS 6 DIST MAIN $0.00 •r• VENDOR TOTAL•rsssrrrarrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrgrrprrrrrrrrrrrrrrrr $114.90 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01278 $401.50 23553 08/31/93 13159 • NVAC MAINT OTRLY BILLING BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01280 $160.99 23554 09/01/93 13159 A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01281 $633.48 23555 09/01/93 13159 A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-8313-6493 01284 $1,360.00 83487 09/02/93 13159 REPLACE 2 TON CONDENSOR BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrr $2.565.97 R AIRCO CO 00415 101-400-2313-6563 01340 $70.47 90533 08/26/93 13160 OXYGEN/CCLAMP/BRUSH BUILDING HAIRY /SUPPLIES/SPECIAL $0.00 S CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 000E TIME 13:44:40 FOR 09/08/93 _ DATE 09/02/91 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC p$ VENDOR TOTAL$70.47 R ALCO PRODUCTS, INC. 04699 843-400-8314-6863 00811 $193.48 97981 08/26/93 13161 SUPERPEN OIL CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 •�• VENDOR TOTAL $193.46 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8698 00586 $860.66 8095 08/85/93 1316E • CHLORINE CAS FOR DRINKING WATR WATER OPNS - /MAINT/WELL STRUCTS 6 EG $0.00 R ALL PURE CHEMICAL CO. 01019 832-400-1911-8698 00587 $450.000R 3264 08/25/93 1316E CHLORINE CAB FOR DRINKING WATR WATER OPNS /MAINT/YELL STRUCTS 6 EO $0.00 •�• VENDOR TOTAL $410.66 R ALPHASCAPE COMMERCIAL BERVICES 05322 101-400-2311-6493 00818 $297.50 0114 08/26/93 13163 WEED CONTROL/CHEM.BURN LIKES PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R ALPHASCAPE COMMERCIAL SERVICES 05328 101-400-8311-6493 00819 $510.00 0104 08/31/93 13163 WEED CONTROL PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •�• VENDOR TOTAL $607.50 R AMERICAN PUBLIC POWER ASSOCATN 01074 233-400-1981-6830 00077 $8,407.88 276 09/01/93 13164 DUES ELECTRIC OPNS /DUES 6 SUBSCRIPTIONS $0.00 •�• VENDOR TOTAL $5.407.88 • R ANTELOPE VALLEY BUS LINE 04857 101-400-1711-6685 03410 097.95 80710 09/01/93 13165 BOX TRIP TO ESCONDITO ATO105 RECREATION /PROGRAM EXPENSES $0.00 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6685 00743 $585.00 21132 09/01/93 13165 BUS FOR OR TRIP -OLD SPAN DAYS ATO105 TRANSPORTATION /PROGRAM EXPENSES $0.00 R ANTELOPE VALLEY BUS LINE 04657 115-400-1731-6685 00747 0391.80 B0710 09/01/93 13165 BUS FOR SR.TRIP/LAWRENCE WELK ATO105 TRANSPORTATION /PROGRAM EXPENSES $0.00 •$s VENDOR TOTAL $1.014.75 R ANTIMITE ASSOCIATES INC. 00836 101-400-8313-6493 01878 $29.00 68468 08/26/93 13166 PEST CONTROL BUILDING HAIRY /OUTSIDE SVCS 6 REPAIRS $0.00 CITY OF AZUSA R AZUSA HARDWARE 00071 232-400-1911-8598 00155 $60.91 81239 08/26/93 13172 HARDWARE SUPPLIES WATER OPMB /EQUIPMENT/WATER/NISC $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 13:44:40 FOR 09/08/93 _ DATE 09/08/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P0O CHK 6 DESCRIPTION PROD 8 ACCOUNT DESCRIPTION AMOUNT UNENC R ANTIMITE ASSOCIATES INC. 00836 101-400-8313-6493 01873 $55.00 17198 08/86/93 13166 PEST CONTROL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 $00 VENDOR TOTAL $84.00 R AQUATIC DESIGN GROUP 05885 880-400-2800-6406 00010 $190.00 08/31/93 13167 SLAUSON PK/PROCRESS BILLING 504900 CAPITAL PROJS /PROFESSIONAL SERVICES $0.00 • R AQUATIC DESIGN GROUP SLAUSON PARK AQUATICS CTR 05285 220-400-8200-6405 00011 $27,200.00 504900 CAPITAL PROJB /PROFESSIONAL SERVICES 09/01/93 $0.00 13167 •�• VENDOR TOTAL $27,390.00 R ARIAN ELECTRONICS 04816 101-400-1611-6838 01389 $215.31 62159 08/26/93 13168 VCR REPAIR POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 •�• VENDOR TOTAL $215.31 R ASSOCIATED ASPHALT 00064 820-400-8200-7130 00515 $246.01 11494 08/31/93 13169 ASPHALT 552300 CAPITAL PROJS /STRUCTURES/OTHER $0.00 •�• VENDOR TOTAL $246.01 R AUTO AIR SPECIALISTS 05329 243-400-1733-6825 00106 $272.17 25167 09/01/93 13170 REPAIR A/C SYSTEM 885 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R AUTO AIR SPECIALISTS 05389 243-400-1733-6828 00107 $310.14 25393 09/01/93 13170 • REPAIR A/C SYSTEM 885 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 •�• VENDOR TOTAL $588.31 R AWARD COMPANY OF AMERICA 01364 101-400-1113-6625 00230 $433.10 80069 08/25/93 13171 PLAQUES/COUNCIL PROCLAMATIONS PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 •�• VENDOR TOTAL $433.10 R AZUSA HARDWARE 00071 232-400-1911-8598 00155 $60.91 81239 08/26/93 13172 HARDWARE SUPPLIES WATER OPMB /EQUIPMENT/WATER/NISC $0.00 FINANCE-FA310 TIME 13:44:40 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0004 FOR 09/02/93 DATE 09/08/93 VND 8 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE P0O CHK 0 PROD 8 ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA HARDWARE 00071 232-400-1911-8598 00156 $72.55 HARDWARE SUPPLIES 08/86/93 - WATER OPNB /EQUIPMENT/WATER/MISC R AZUSA HARDWARE 00071 232-400-1911-8598 00157 $63.04 HARDWARE SUPPLIES WATER OPNB /EQUIPMENT/WATER/MISC R AZUSA HARDWARE 00071 232-400-1911-8598 00158 $59.05 08/26/93 HARDWARE SUPPLIES WATER OPNB /EQUIPMENT/WATER/MISC R AZUSA HARDWARE 00071 B38-400-1911-8598 00159 $67.15 • HARDWARE SUPPLIES 08/26/93 WATER OPNS /EOUIPKENT/WATER/MISC R AZUSA HARDWARE 00071 238-400-1911-8598 00160 455.05 HARDWARE SUPPLIES WATER OPNS /EQUIPMENT/WATER/MISC R AZUSA HARDWARE 00071 232-400-1911-8898 00161 $55.43 08/26/93 HARDWARE SUPPLIES WATER OPNS /EOUIPNENT/WATER/MISC R AZUSA HARDWARE 00071 232-400-1911-8598 00162 067.66 HARDWARE SUPPLIES 08/26/93 WATER OPHS /EQUIPMENT/WATER/M18C R AZUSA HARDWARE 00071 832-400-1911-8598 00163 $73.07 HARDWARE SUPPLIES WATER OPNS /EQUIPMENT/WATER/MISC R AZUSA HARDWARE 00071 232-400-1911-8598 00164 $23.22 HARDWARE SUPPLIES WATER OPUS /EQUIPMENT/WATER/MISC R AZUSA HARDWARE 00071 232-400-1911-8598 00165 063.53 HARDWARE SUPPLIES WATER OPNS /EQUIPMENT/WATER/MISC R AZUSA HARDWARE 00071 232-400-1911-8598 00166 072.09 • HARDWARE SUPPLIES WATER OPNB /EQUIPMENT/WATER/MISC R AZUSA HARDWARE 00071 232-400-1911-8598 00167 $36.45 HARDWARE SUPPLIES WATER OPNS /EQUIPMENT/WATER/MISC R AZUSA HARDWARE 00071 232-400-1911-8598 00168 $73.00 HARDWARE SUPPLIES WATER OPNB /EQUIPMENT/WATER/MISC •�• VENDOR TOTAL$842.20 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2313-6557 01309 $257.20 URINAL FOR PO BUILDING MAINT /SUPPLIES/BLOC OPNB 81238 08/26/93 13172 $0.00 81240 08/86/93 13172 $0.00 81843 08/26/93 13172 $0.00 81241 08/86/93 13172 $0.00 81244 08/26/93 13172 $0.00 81245 08/26/93 13172 $0.00 81246 08/26/93 1317E 80.00 81247 08/26/93 13172 90.00 81248 08/26/93 13172 $0.00 81250 08/26/93 13172 $0.00 81249 08/26/93 13172 $0.00 81255 08/26/93 13172 $0.00 81237 08/26/93 1317E 90.00 17549 08/25/93 13173 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 13:44:40 FOR 09/02/93 DATE 09/08/93 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TUN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 000 VENDOR TOTAL $257.20 R AZUSA UNIFIED SCHOOL DISTRICT 00286 101-400-1611-6880 08320 $54.00 3497 08/31/93 13174 CUSTODIAL OVERTIME POLICE OPUS /TRAINING SCHOOLS $0.00 •s• VENDOR TOTAL954.00 • R AZUSA VALLEY WATER CO. N/S GLADSTONE a CALANTO 00364 101-400-2311-6901 00249 $167.21 PARK 08/31/93 13175 MAINT /UTILITIES/WATER $0.00 R AZUSA VALLEY WATER CO. 00364 101-400-2313-6901 00111 $56.70 08/26/93 13175 AL08TA W/O L.D.WASH BUILDING MAIKT /UTILITIES/WATER $0.00 R AZUSA VALLEY WATER CO. 00364 101-400-8313-6901 00112 $46.29 08/26/93 13175 801 E. AL08TA BUILDING MAIRT /UTILITIES/WATER $0.00 R AZUSA VALLEY WATER CO. 00364 101-400-2313-6901 00113 $79.48 08/26/93 13175 990 E. ALOSTA BUILDING MAINT /UTILITIES/WATER $0.00 R AZUSA VALLEY WATER CO. 00364 101-400-8313-6901 00114 $69.49 08/26/93 13175 1130 E. ALOSTA BUILDING MAINT /UTILITIES/WATER $0.00 R AZUSA VALLEY WATER CO. 00364 101-400-8313-6901 00115 $32.09 08/26/93 13175 CERRITOS K/O GLADSTONE BUILDING MAINT /UTILITIES/DATER $0.00 R AZUSA VALLEY WATER CO. 00364 101-400-2313-6901 00116 $44.49 08/26/93 13175 CERRITOS 8/0 GLADSTONE BUILDING MAINT /UTILITIES/WATER $0.00 R AZUSA VALLEY WATER CO. 00364 101-400-8313-6901 00117 $37.88 08/26/93 13175 • W/8 CITUS 8/0 ALOSTA BUILDING MAINT /UTILITIEB/WATER $0.00 •�• VENDOR TOTAL $533.57 R B&K ELECTRIC WHOLESALE 00088 101-400-8311-6563 03951 $85.87 15030 08/26/93 13176 LIGHTING NORTHSIDE PK - PARK MAINT /SUPPLIES/SPECIAL $0.00 R 84K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01368 $134.04 09718 09/01/93 13176 ELECTRICAL/LIGHTING SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R 86K ELECTRIC WHOLESALE 00088 101-400-8313-6563 01369 $59.63 11090 09/01/93 13176 ELECTRICAL/LIGHTING SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 13:44:40 FOR 09/08/93 DATE 09/02/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POB CNK 9 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R OAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 01370 (74.26 14651 09/01/93 13176 ELECTRICAL/LIGHTING SUPPLIES 'BUILDING MAINT /SUPPLIES/SPECIAL 90.00 R OAK ELECTRIC WHOLESALE 00088 101-400-8313-6563 01371 $43.30 15439 09/01/93 13176 ELECTRICAL/LIGHTING SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R OAK ELECTRIC UHOLESALE 00088 101-400-2313-6563 0137E $298.41 16240 09/01/93 13176 ELECTRICAL/LIGHTING SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R BAR ELECTRIC WHOLESALE 00088 101-400-2313-6563 013T3 0131.01 16579 09/01/93 13176 • ELECTRICAL/LIGHTING SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R OAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 01374 073.5E 16948 09/01/93 13176 ELECTRICAL/LIGHTING SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL 00.00 R OAK ELECTRIC WHOLESALE 00068 101-400-2313-6563 01370 $234.99 18439 09/01/93 13176 ELECTRICAL/LIGHTING SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R OAK ELECTRIC WHOLESALE 00008 101-400-23t3-6563 01376 0375.00 18870 09/01/93 13176 ELECTRICAL/LIGHTING SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 01377 043.95 19994 09/01/93 13176 ELECTRICAL/LIGHTING SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R 86K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01378 OB7.68 22747 09/01/93 13176 ELECTRICAL/LIGHTING SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R OAK ELECTRIC WHOLESALE 00088 101-400-8313-6563 01379 $30.81 2E748 09/01/93 13176 ELECTRICAL/LIGHTING SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R OAK ELECTRIC WHOLESALE OOOSB 101-400-2313-6563 01380 050.83 26177 09/01/93 13176 • ELECTRICAL/LIGHTING SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 •�• VENDOR TOTAL $1.663.30 R BARBOSA GARCIA 6 BARNES 05119 101-400-1411-6301 00027 $362.50 00718 09/01/93 13177 FEES RE CITY V8 D&D DEVELOPMNT AOMIN/GEN ACCTG /LEGAL FEES $0.00 R BARBOSA GARCIA 6 BARNES 05119 880-400-8200-8783 00098 $31,227.36 09/01/93 13177 LEGAL FEES/AVWC ACO 705400 CAPITAL PROJB /OUTSIDE SVC/WATER $0.00 •�• VENDOR TOTAL $31,589.86 R L. *BARRIOS ASSOCIATES 02034 838-400-1911-8691 00240 0266.00 8576 08/31/93 13178 JULY 93 LANDSCAPE MAINT WT0001 WATER OPUS /MAINT/RESERVOIR STRUCTS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 13:44:40 FOR 09/02/93 DATE 09/02/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRW • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC •e• VENDOR TOTAL9266.00 R R. W. *BECK AND ASSOCIATES 00367 833-400-1961-8323 02093 $404.12 30469 08/31/93 13179 CONSULTING/FERC ER84-75 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R R. W. *BECK AND ASSOCIATES 00367 833-400-1921-8323 02095 $769.85 30318 08/31/93 13179 FUEL/PURCH.POWER ADJ CLAUSE ELECTRIC OPUS /OUTSIDE SVC/ELEC $0.00 •�• VENDOR TOTAL•1.173.97 • R BEST OFFICE PRODUCTS 00092 101-116-0000-1601 02948 $34.16 67067 08/85/93 13180 RIBBOK/CALCVLATOR "'" - /INV/MATERIALS 6 SUPPLIE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01058 $81.60 66680 08/31/93 13180 OFFICE SUPPLIES ADMIN/CEN ACCTO /SUPPLIES/OFFICE 1$0.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01059 $21.60CR 06524 08/31/93 13180 OFFICE SUPPLIES ADMIN/CEN ACCTS /SUPPLIES/OFFICE $0.00 R SEBT OFFICE PRODUCTS 00092 101-400-1411-6530 01060 $15.70 67213 08/31/93 13180 OFFICE SUPPLIES ADMIN/CEN ACCTS /SUPPLIES/OFFICE 00.00 R BEST OFFICE PRODUCTS 0009E 101-400-1411-6530 01061 $88.96 66521 06/31/93 13180 OFFICE SUPPLIES ADMIN/BEN ACCTS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01062 $28.96CR 06525 08/31/93 13180 OFFICE SUPPLIES ADMIN/CEN ACCTG /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01063 $81.65 67214 08/31/93 13180 • OFFICE SUPPLIES ADMIN/CEN ACCTO /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01064 $40.30 66398 08/31/93 13180 OFFICE SUPPLIES ADMIN/GEN ACCTC /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01065 . $24.90CR 06485 08/31/93 13180 OFFICE SUPPLIES ADMIN/GEN ACCTS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6563 03510 $86.38 67068 08/86/93 13180 HEADSET TRANSCRIBER POLICE OPUS /SUPPLIES/SPECIAL $0.00 •�• VENDOR TOTAL$173.29 R RICHARD *BETANCOVRT 93448 101-400-1711-6445 01160 $18.00 08/31/93 13181 SOFTBALL OFFICIAL RECREATION /OFFICIATION FEES 80.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 13:44:40 FOR 09/02/93 DATE 09/08/93 PAY VENDOR NAME WHO S ACCOUNT NUMBER TRN S AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC **r VENDOR TOTAL rr*r**r*********rrr**rr**********************rr*brrrrrrrr**r******• •18.00 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 02444 $350.88 55805 08/31/93 13182 PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 *r* VENDOR TOTAL•*rrpprrprrrrr••*****s*******ssr*rrr*rpr****•**•p******rrrrrrr• $350.88 R BRODERICK'S AUTO BODY 00081 101-400-1611-6845 00271 $75.00 08/31/93 13183 • REFINISH 3 FILING CABINETS POLICE OPNS /MAIRT/OFF FUNK 6 SOT $0.00 u• VENDOR TOTAL••r*rrurr**rr*r***r*rr*************rr**rt***rrrrr*****************• 075.00 R E.J. *BROOKS 02725 233-400-1921-8297 00218 $51.68 5869E 08/25/93 13184 CLEANING TOOL/BARREL LOCK ELECTRIC OPNS /MAINT/ELECT/METERS $0.00 •*• VENDOR TOTAL •*••aarrrrr***••rrr*r•••******••*••**r*•r**pr********r**r*r**rrr**• $51.68 R JAMES L *BROWN 03924 101-400-1711-6445 01154 $18.00 08/31/93 13185 OFFICIATING BASKETBALL RECREATION /OFFICIATION FEES $0.00 **r VENDOR TOTAL•********•***•*p••*•rrrrrr******•u••*rtr*rpprssrt*r*r*******r•*• $10.00 R CA WESTERN CROSSARM INC 04289 233-116-0000-1601 03120 04,932.30 3123 09/01/93 13186 DOUGLAS PIR CROSSARMS *INV/"ATERIALS 6 SUPPLIE 00.00 rrr VENDOR TOTAL ppu*rss*****rr**rrr•rrr**********•**r►*r*rrr►rrrr****r***q**p*• $4,932.30 • R CALIF DEPT OF HEALTH SERVICES 04114 232-202-0000-2750 00005 $5,025.61 01369 09/01/93 13187 LARGE WATER SYSTEM FEES /ACCRUED EXPENSES PAYABL $0.00 •r• VENDOR TOTAL rp*r*••r*r••rrrsrr*••**********ss*••*rrur***r*****r*rr***********• $5,025.61 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00646 $113.66 48506 08/26/93 13188 BUSI.CARDS POLICE DEPT. POLICE OPNS /PRTG, BINDING 6 OUP 00.00 R CALIFORNIA MASTER PRINTERS LTD 04317 220-400-8200-8723 00088 $324.75 48373 08/31/93 13188 AVWC DINNER INVITATIONS 705400 CAPITAL PROJS /OUTSIDE SVC/WATER $0.00 CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 13:44:40 FOR 09/02/93 DATE 09/08/93 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CALIFORNIA MASTER PRINTERS LTD 04317 243-400-1413-6601 00017 $16.24 48582 08/BS/93 13188 BUSI CARDS/J DONNELLY PURCH/STORES /ADVERTISING EXPENSE $0.00 •e• VENDOR TOTAL *454.65 R CANTEEN CORPORATION 032391 05122 121-115-0000-1499 00839 $2,434.08 09/08/93 13189 LUNCHES 6/18-6/30(REPL CK12039 /ACCTS RECEIVABLE/OTHER $0.00 R CANTEEN CORPORATION 038391 05122 121-400-1721-6655 00540 $4,564.16 41639 09/01/93 13189 OR LUNCHES 7/16-8/13/93 SENIOR PROGRAMS /POOD SERVICES/CONTRACT $0.00 •s• VENDOR TOTAL $7,996.84 R CARDS PACIFIC CORP. 05179 243-400-8314-6560 02121 $253.73 82643 08/26/93 13190 DIRT RUNNERS CENTRAL GARAGE /REPAIR PARTS $0.00 •o• VENDOR TOTAL *853.73 R CAREER TRACK 01618 101-400-1611-6220 02328 $49.00 84116 08/31/93 13191 TUITION/SEMINAR,B PHILLIPS POLICE OPNB /TRAINING SCHOOLS $0.00 •o• VENDOR TOTAL $49.00 R MIKE •CASTANEDA 00882 101-400-1811-6006 01341 950.00 08/25/93 13198 7/14,28 MTGE PLANNING /SALARIES/TEMP 6 PART -TI $0.00 •o• VENDOR TOTAL $50.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-8311-6563 03949 *854.68 8680 08/25/93 13193 MIBC SIGNS -TREE CREW PARK MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00088 101-400-2318-6563 03226 $209.46 8750 08/31/93 13193 MARKER DOTS STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00088 101-400-8318-6563 03834 $449.36 8656 09/01/93 13193 STREET SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 03235 $337.02 8676 09/01/93 13193 STREET SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 TIME 13:44:40 FOR 09/08/93 DATE 09/08/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CNN 0 DESCRIPTION PROD 8 ACCOUNT DESCRIPTION AMOUNT UNENC •$• VENDOR TOTAL$53.40 R CONRAD 8 ASSOCIATES 01647 101-400-1411-6315 00874 $1,000.00 35887 08/31/93 13800 END BILLING CITY ANNUAL AUDIT ADMIM/GEN ACCTG /ACCTC/AUDITING SERVICES $0.00 R CONRAD 6 ASSOCIATES 01647 101-400-1411-6315 00275 $500.00 35887 08/31/93 13800 END BILLING SINGLE AUDIT EXAM AOMIN/CEN ACCTG /ACCTG/AUDITING SERVICES $0.00 R CONRAD 6 ASSOCIATES 01647 101-400-1411-6315 00276 811028.00 35288 09/01/93 13800 • REVIEW OF ACCTC/AVWC ADMIM/SEN ACCTG /ACCTC/AUDITING SERVICES $0.00 •►• VENDOR TOTAL $8,588.00 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 02287 $47.08 09/02/93 13201 CASEOCSDOISSO/PRO1S/8-28-93 /P/R DED WITHHELD/OTHER $0.00 •�• VENDOR TOTAL $47.08 R COURTESY EMPLOYMENT SERVICE 94329 101-400-1116-6009 00016 $76.21 25505 08/31/93 13202 SWITCHBOARD RELIEF COMPUTER SVCS /TEMPORARY SERVICES $0.00 •�• VENDOR TOTAL $76.21 R CREATIVE POWER MANAGEMENT INC 04198 833-400-1921-8383 02108 $1,763.00 0993 09/02/93 13203 ELEC ENGINEERING/CONSULT 00010E ELECTRIC OPNS /OUTSIDE DVC/ELEC $0.00 •�• VENDOR TOTAL $1,763.00 • R CTR FOR APPLIED RESEARCH IN 94490 125-400-1741-6568 00038 835.62 43017 08/31/93 13204 PRESCHOOL DIRECTR STAFF HEAD START FROG /SUPPLIES/COMPONENT $0.00 •�• VENDOR TOTAL $35.62 R DAVE •CULVER 94457 101-400-1711-6445 01158 8100.00 08/31/93 13205 BASKETBALL OFFICIAL RECREATION /OFFICIATION FEES $0.00 •�• VENDOR TOTAL $100.00 R CUMMINS CAL PACIFIC, INC. 05065 101-400-2313-6493 01274 $387.57 30365 08/31/93 13206 REPAIR EMERGENCY GENERATOR BUILDING RAINY /OUTSIDE SVCS 6 REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 TIME 13:44:40 FOR 09/02/93 DATE 09/02/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION - PROD • ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTALrrtttrrrrprrrrrrrrrrlrrprrrrrrrrrrppprgrtrurrrrrrpgprqrrr 453.40 R CONRAD 6 ASSOCIATES 01647 101-400-1411-6315 00274 $1,000.00 35287 08/31/93 13200 END BILLING CITY ANNUAL AUDIT ADMIN/CEN ACCTG /ACCTC/AUDITING SERVICES $0.00 R CONRAD 6 ASSOCIATES 01647 101-400-1411-6315 00275 $500.00 35257 08/31/93 13200 END BILLING SINGLE AUDIT EXAM ADMIN/CEN ACCTC /ACCTC/AUDITING SERVICES $0.00 R CONRAD 8 ASSOCIATES 01647 101-400-1411-6315 00276 $1,022.00 39288 09/01/93 13900 • REVIEW OF ACCTC/AVWC ADMIN/CEN ACCTC /ACCTC/AUDITING SERVICES $0.00 000 VENDOR TOTAL rrrrrrrrrrrrrrrrrrprrrrpprrrrrrppp•bgrrrirrrr►rrrrp rrrlp rr $2,522.00 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 02267 047.08 09/08/93 13201 CASEOCSDOISSO/PR418/8-26-93 /P/R DEO WITHHELD/OTHER $0.00 rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrtrrssrrrtrrsrrrrrrr♦rrrrrrrrrrrrrrrrrrrrrrr $47.08 R COURTESY EMPLOYMENT SERVICE 94329 101-400-1116-6009 00016 676.21 25505 08/31/93 13202 SWITCHBOARD RELIEF COMPUTER SVCS /TEMPORARY SERVICES $0.00 rrr VENDOR TOTALr•rrrrrrpprrrrurrrrrrrrrrrrrrrrrrrrrrrrrrtrrrrr■rrrrrrrrrrr urrrr $76.81 R CREATIVE POWER MANAGEMENT INC 04192 233-400-1921-6323 02102 61,763.00 8993 09/92/93 13203 ELEC ENGINEERING/CONSVLT 000102 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 rrr VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrtrrrrrrrrrrrsrrrrrrrrrr $1,763.00, • R CTR FOR APPLIED RESEARCH IN 94490 125-400-1741-6562 0003E 435.6E 43017 08/31/93 13204 PRESCHOOL DIRECTR STAFF HEAD START PROG /SUPPLIES/COMPONENT $0.00 rrr VENDOR TOTALrrrrrrrrrrrrrrrrrr•srrr•rsrrrrrrrrrrrrprrrrrrrrrsrrrrrrstrrrrrrrrrr $35.62 R DAVE *CULVER 94457 101-400-1711-6445 01156 $100.00 08/31/93 13205 BASKETBALL OFFICIAL RECREATION /OFFICIATION FEES $0.00 rrr VENDOR TOTAL♦rrrrrrr►rrrr•r►rr♦rrrrrrrrrrrrrrrr•rrrrtrggrrrrrrrrrrrrrrrrrrrrrr $100.00 R CUMMINS CAL PACIFIC, INC. 05065 101-400-2313-6493 01874 $387.57 30365 08/31/93 13206 REPAIR EMERGENCY GENERATOR BUILDING HAIRY /OUTSIDE SVCS 6 REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 13:44:40 FOR 09/02/93 DATE 09/02/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT IKV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC so* VENDOR TOTAL••*r*rr***sr*r**sr**rr*r***rrrgrrrs*rprrrrrrrrr**rrrrrparrrrrrrr $367.57 R D.N. MAINTENANCE SERVICES 02013 101-400-8311-6805 00157 $4,745.00 09/01/93 13207 AUGUST 93 LANDSCAPE PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R D.M. MAINTENANCE SERVICES 02013 101-400-2313-6430 00118 02,950.00 09/01/93 13207 AUGUST 93 JANITORIAL BUILDING RAINT /CUSTODIAL SERVICES $0.00 rrr VENDOR TOTAL rr*ssrrr**rrrr*q*s*r*srs*r*rrr****rr**r*rsrrrgssrrrrrrrrrrarrrrr• 071695.00 • R DAVID ODANGLEIB 01628 101-400-1711-6445 01162 $54.00 08/31/93 13208 FORFEITED GAMES RECREATION /OFFICIATION FEES $0.00 •*• VENDOR TOTAL •r•r*r••*rrrrrr*••*rrrrtrs••r•rrrrrr••*rrr*rrrrtrrrrrrrrtrrr*rrrrrr• $54.00 R AB *DICK CO 00049 243-400-1115-6536 00776 $403.56 33821 08/25/93 13209 INK/DEVELOPER/PLATE INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $0.00 rrr VENDOR TOTAL•r•sr*s***•p*******••*••**rs*••••pa*s**••rs**s*sr**r**r**rr*s*r*• $403.56 R DISCOUNT EQUIPMENT COMPANY 00515 101-400-1815-7140 00032 $205.62 14719 08/31/93 13210 CHAIR COMM IRPRVMNTS /EQUIPMENT 6 MACHINERY $0.00 R DISCOUNT EQUIPMENT COMPANY 00515 101 -400 -ISIS -7140 00033 $205.62 14720 08/31/93 13210 CHAIR COMM IRPRVMNTS /EQUIPMENT 6 MACHINERY $0.00 •*• VENDOR TOTAL••*••••*r*r*r**••rrr••r••rrr••••••rr••r*r***trtt*tss*sssrs**rs***ss• $411.24 • R DIVERSIFIED PHOTO SUPPLY 03863 101-116-0000-1601 02971 $2,468.10 88075 09/01/93 13211 POLAROID FILM /INV/MATERIALB 6 SUPPLIE $0.00 R DIVERSIFIED PHOTO SUPPLY 03863 101-400-1611-6524 00449 $71.45 88104 08/31/93 13211 FILM POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 R DIVERSIFIED PHOTO SUPPLY 03863 101-400-1611-6524 00450 $93.10 87689 08/31/93 13211 FILM POLICE OPUS /PHOTO FILM 6 PROCESSING $0.00 rrr VENDOR TOTAL••*••asssrsrsrsrssr••***r•sr*••••r*rr•tttttrrtrr**tt*t*str***tt****• $2,632.65 R VAIL *DUNLAP 6 ASSOCIATES 05357 220-400-8800-5723 00094 $541.48 30411 09/01/93 13212 CLASSES W/CITY EMBLEM 705400 CAPITAL PRODS /OUTSIDE SVC/WATER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 13:44:40 FOR 09/02/93 DATE 09/02/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC 000 VENDOR TOTAL$541.48 R DUNN-EDWARDS CORPORATION 00380 101-400-2312-6563 03224 $100.40 68845 08/31/93 13213 RISC PAINT 6 SUPPLIES STREET HAIRY /SUPPLIES/SPECIAL $0.00 •�• VENDOR TOTAL $100.40 R EASTMAN, INC. 00540 101-116-0000-9605 02945 $54.13 21166 00/25/93 13214 • STAPLES /INV/OFFICE SUPPLIES $0.00 •�• VENDOR TOTAL $54.13 R EBSCO SUBSCRIPTION SERVICES 01218 101-202-0000-2750 00050 06,105.50 68560 09/02/93 13215 MAGAZINES SUBSCRIPTIONS /ACCRUED EXPENSES PAYABL $0.00 000 VENDOR TOTAL $61105.50 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03664 $89.72 19869 08/25/93 13216 VEHICLE REPAIRS P-8 POLICE OPHS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03865 $50.00 19895 08/25/93 13216 VEHICLE REPAIRS P-4 POLICE OPNB /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03666 045.00 19899 08/25/93 13216 VEHICLE REPAIRS P-4 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03871 $505.29 19903 08/31/93 13216 VEHICLE REPAIRS K9 POLICE OPNB /MAINT 6 REPAIR/VEHICLE $0.00 • •�• VENDOR TOTAL $690.01 R EKSTROM INDUSTRIES, INC. 01918 233-400-1921-8195 00137 $103.22 46986 08/31/93 13217 SOCKET TESTER - ELECTRIC OPNS /EOT/ELECT/LAB/METER SHO $0.00 •�� VENDOR TOTAL $103.22 R ELECTRO -TEST INCORPORATED 05190 220-400-2200-8162 00086 01,439.77 48908 09/01/93 13218 FINAL PAYMENT/PR0J•LD93-01 705302 CAPITAL PRODS /EOUIPMENT/ELEC/STATION $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME t3t44:40 FOR 09/02/93 DATE 09/02/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 0*0 VENDOR TOTAL61.439.77 R EMBREE BUSES INC 00534 115-400-1731-6685 00745 6537.68 50843 09/01/93 13219 DAY CAMP/PLAYGROUND TRIP ATO109 TRANSPORTATION /PROGRAM EXPENSES 00.00 •�• VENDOR TOTAL 6537.66 R EMPIRE CHEMICAL CO 08468 101-116-0000-1601 08968 6689.04 70985 08/31/93 13220 • PLASTIC BAGS /INV/MATERIALS 6'SUPPLIE 60.00 R EMPIRE CHEMICAL CO 0246E 101-116-0000-1601 02969 6177.42 70841 08/31/93 13880 PLASTIC BAGS /INV/MATERIALS 8 SUPPLIE 60.00 •�• VENDOR TOTAL 6806.46 R ENTENMANN—ROVIN COMPANY 00535 101-400-1611-6563 03512 6212.06 25356 08/31/93 13221 AWARDS/MEDALS POLICE OPNB /SUPPLIES/SPECIAL 60.00 a• VENDOR TOTAL 6212.06 R EXCEL ELECTRIC MOTOR SERVICE 00999 101-400-8313-6563 01353 6385.97 47296 08/31/93 1322E BEARING ASSEMBLY/TRONG IMPELL BUILDING MAINT /SUPPLIES/SPECIAL 60.00 R EXCEL ELECTRIC MOTOR SERVICE 00999 101-400-2313-6563 01354 631.70 47452 08/31/93 13222 PULLEY KITS BUILDING MAINT /SUPPLIES/SPECIAL 60.00 •�• VENDOR TOTAL 6357.67 • R FEDERAL EXPRESS CORPORATION 00331 880-400-8800-8723 00086 696.50 63996 05/31/93 13223 FED X PACKAGES-AVUC 708400 CAPITAL PROJS /OUTSIDE SVC/WATER 60.00 •t• VENDOR TOTAL 696.50 R DON *FLOWERS 04879 101-400-1811-6006 01333 650.00 08/25/93 13224 JULY 14,28 MISS PLANNING /SALARIES/TEMP 6 PART -TI 60.00 •e• VENDOR TOTAL 650.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 08145 616.00 08/85/93 13225 PATO2595619 POLICE OPHS /MEDICAL SERVICES 60.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 13:44:40 FOR 09/08/93 DATE 09/08/93 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE P09 CHK 9 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •o• VENDOR TOTAL 018.00 R FORMATRON BUSINESS/BOATA FORMS 08918 101-116-0000-1605 08968 0548.58 11379 08/31/93 13886 3PART LEAVE REQUEST /INV/OFFICE SUPPLIES 00.00 000 VENDOR TOTAL0548.58 R DONALD E *FRASER 03983 101-400-1611-6399 00389 0150.00 08/31/93 13887 POLYGRAPH EXAM/M VEST,K BAILEY POLICE OPNS /PROFESSIONAL SERV/OTHER 00.00 •�• VENDOR TOTAL0150.00 R LINDA oFURNELL 04888 861-805-0000-3099 08877 0461.53 09/08/93 13888 CASE9EAD104508/PR•18/8-88-93 /P/R DED WITHHELD/OTHER 00.00 •o• VENDOR TOTAL0461.53 R CALE RESEARCH COMPANY 00338 101-400-1500-6503 03448 0106.95 14859 08/31/93 13829 BOOKS CITY LIBRARY /BOOKS 00.00 •o• VENDOR TOTAL0106.95 R GENERAL CAMERA REPAIR 02684 101-400-1611-6835 01387 0273.15 1472 08/25/93 13230 REPAIR MUG CAMERA/JAIL POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN 00.00 •o• VENDOR TOTAL0273.15 • R GENERAL ELECTRIC SUPPLY CO. 00835 833-116-0000-1601 03108 64,330.00 54832 08/85%93 13231 LUMINAIRES /INV/MATERIALS 6 SUPPLIE 60.00 ��• VENDOR TOTAL$4,330.00 R GLENDORA TROPHY AND ENGRAVING 01566 280-400-2200-8723 00096 0985.08 7708 09/08/93 13838 BLACK MARBLE/ONYX BASES/ENGRAV 705400 CAPITAL PROJS /OUTSIDE SVC/WATER 00.00 p• VENDOR TOTAL 6985.08 R CMAC 04167 233-400-1981-6880 00070 6395.60 08/31/93 13233 SEPT 93 PYNT/WOLF 000100 ELECTRIC OPNS /RENT/VEHICLE 00.00 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME 13:44:40 FOR 09/08/93 DATE 09/02/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD 8 ACCOUNT DESCRIPTION AMOUNT UNENC •t• VENDOR TOTAL ttttttttttttttttttttttttttttttttttttttttttttttttttgttttttttttttttt• $395.60 R FRANCES 09ONZALES 04824 101-400-1113-6006 01077 $25.00 08/85/93 13234 8/11 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 •tt VENDOR TOTAL $25.00 R CRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 03104 $304.45 50838 08/85/93 13235 • INSULATORS /INV/MATERIALB 6 SUPPLIE $0.00 R CRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 03105 $101.49 48408 08/85/93 13235 INSULATORS "" --"- -" " /INV/MATERIALS 6 BUPPLIE $0.00 R CRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 03116 $5.96 42668 08/31/93 13235 STRAPS/CONDUIT /INV/MATERIALS 6 SUPPLIE $0.00 R CRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 03117 $43.84 48597 08/31/93 13235 STRAPS/CONDUIT /INV/MATERIALS 6 SUPPLIE $0.00 •t• VENDOR TOTAL••tsttttttttttttttttttgtttstttttttttttttttttttttttttgtttttttttttt• $455.75 R DAVID ".*GRIFFITH 6 ASSOC.,LTD 05178 101-400-1411-6340 00079 $4,000.00 08/26/93 13836 PROP.8VC8.8990CLAIMS AOMIM/GBN ACCTG /SPECIAL STUDIES $0.00 •t• VENDOR TOTAL••ttttttttttttttttstttttttgtttttttttttttgtttttttttttttttqqtttttt $4,000.00 R CTE CALIFORNIA 00386 101-400-1781-6915 00123 $6.11 08/31/93 13237 518-181-0810 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 • R CTE CALIFORNIA 00388 101-400-1781-6915 00124 $8.71 08/31/93 13237 815-969-5611 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1721-6915 00125 $10.90 08/31/93 13237 818-198-6697 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00186 $5.79 08/31/93 13237 818-969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00208 $16.04 08/31/93 13237 816-181-0810 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 13:44:40 FOR 09/08/93 DATE 09/08/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROD 8 ACCOUNT DESCRIPTION AMOUNT UNENC R CTE CALIFORNIA 00388 181-400-1781-6915 00804 •16.80 08/31/93 13837 818-969-5611 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 181-400-1781-6915 00805 $86.86 08/31/93 13837 ' G18-198-6697 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 1St -400-1781-6915 00806 910.77 08/31/93 13837 818-969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 185-400-1741-6915 00083 $135.55 08/31/93 13837 • 818-334-6790 HEAD START PROG /UTILITIES/TELEPHONE 10.00 R CTE CALIFORNIA 00388 843-400-1738-6915 00040 $31.16 08/31/93 13837 818-198-6697 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 R - CTE CALIFORNIA 00388 843-400-1738-6915 00041 $83.14 08/31/93 13837 818-181-0810 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 843-400-1738-6915 00048 $16.56 08/31/93 13837 818-969-4698 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 •�• VENDOR TOTAL $308.19 R GTEL 01986 101-400-1611-6635 01390 $100.00 83568 08/31/93 13838 SVC CALL POLICE OPUS /MAINT 6 REPAIR/EGUIPMEN $0.00 •�• VENDOR TOTAL $100.00 R GUARDIAN CARPETS 00569 101-400-1611-6899 00888 055.00 10175 08/31/93 13839 . CLEAN CARPET IN HALLWAY POLICE OPNS /MAINT, REPAIR, RENT/OTH $0.00 •�• VENDOR TOTAL $55.00 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6884 03873 $40.00 3143 08/31/93 13840 RELOCATE RADIO MIC POLICE OPUS /MAINT 6 REPAIR/VEHICLE $0.00 R H1 STANDARD AUTOMOTIVE 00.578 101-400-1611-6885 03874 0156.84 8038 08/31/93 13840 PUSH BUMPER POLICE OPUS /MAINT 6 REPAIR/VEHICLE $0.00 •�• VENDOR TOTAL $196.84 R HIGH/SCOPE FOUNDATION 03885 185-400-1741-6885 00016 $648.00 09/01/93 13841 VARIOUS BOOKS HEAD START PROD /TRAINING MATERIALS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 13:44:40 FOR 09/02/93 _ DATE 09/08/93 PAY VENDOR NAME VND S ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrprrrrpr• $642.00 R HILLYARD FLOOR CARE SUPPLY 05245 101-400-1711-6569 00101 $169.32 06032 08/31/93 13242 CLEANER FOR GYM FLOOR - RECREATION /SMALL EQUIP $0.00 •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $169.32 R ROBERT rHINDERLITER, DE LLAMAS 01646 101-400-1414-6315 00118 01,226.93 1028 09/01/93 13243 • SALES TAX AUDIT AGMT/X BUSINESS LIC /ACCTG/AUDITING SERVICES 90.00 rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrsrrrrrrrrrrrrrrbrrrrrrprrrrr• $1,226.93 R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 01335 $50.00 08/25/93 13244 7/14,28 MTGB PLANNING /SALARIES/TEMP 6 PART -TI $0.00 •r• VENDOR TOTAL••••rrrrrrrr•rrrrrrrrrrrrrrr•rrrrrrr••rrrrprrrrrrrrrrrrrrrrrrrrsr• 050.00 R HOME BASE - GLENDORA 03466 101-400-2311-6563 03944 $69.19 99315 08/25/93 13245 MISC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2311-6563 03945 $298.61 99458 08/25/93 13245 MISC SUPPLIES PARK MAIKT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2311-6563 03946 $46.39 99425 08/25/93 13245 MISC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2311-6563 03947 $41.04 99429 08/25/93 13245 • MISC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2312-6563 03804 $18.49 99316 08/26/93 13245 WOOD STREET MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2312-6563 03227 $126.26 99343 08/31/93 13245 WOOD FORMS STREET MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6557 01311 021.59 99455 08/ES/93 13245 MISC SUPPLIES VARIOUS BUILDING BUILDING MAINT /SUPPLIES/BLDG OPUS $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6557 01312 $165.25 99437 08/25/93 13245 MISC SUPPLIES VARIOUS BUILDING BUILDING MAINT /SUPPLIES/BLOG OPUS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 TIME t3:44:40 FOR 09/08/93 DATE 09/08/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HOME BASE - GLENDORA 03466 101-400-8313-6557 01313 $8.61 99538 08/85/93 13845 . MISC SUPPLIES VARIOUS BUILDING -- -_ BUILDING MAINT -/SUPPLIES/BLDG OPNS $0.00 R HOME BASE - GLENDORA 03466 101-400-8313-6557 01314 $87.02 99549 08/85/93 13845 MISC SUPPLIES VARIOUS BUILDING BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 •r• VENDOR TOTAL•rpraarprrr•rr**rrrrrrrrrp•*r******rrrrrrrrrgrrrrtr*rrrr***rrrr• $822.45 R HONEYWELL INC. 03805 101-400-2313-6493 01869 $865.27 PT446 08/25/93 13846 • REPLACE Y STRAINER/PD BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 *r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrr*rrrrgrsrr*rrrr*rrrrrrrrrrrprrrgrrrrrrr• $865.87 R RACHEL rHORTA 94494 101-300-0000-4724 00779 980.00 06/25/93 13247 REFUND/AEROBICS CANCELLED - /FEES/REC CLASS/GENERAL $0.00 •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrsrrrrrr*gr*rrrr ss**rrrrrrrr rs qrr qaa as •r*rr qrr• $80.00 R THE *HOSE MAN 00810 101-400-8312-6563 03808 $68.20 89246 08/86/93 13848 HOSE FOR GRAFFITI MACHINE STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOSE MAN 00810 101-400-2318-6563 03288 $SS.85 29858 08/31/93 13248 HOSE STREET MAINT /SUPPLIES/SPECIAL $0.00 000 VENDOR TOTAL•**•••rrrr••rr•rrr•r*••**r►rrr***rrrrrprrrrrrrrrrrrr•****rrrrrrrrr• $127.05 R HTL ACOUSTICS 03688 125-400-1741-6564 00015 $93.50 1316 08/25/93 13249 CALIBRATION/ANNUAL HEAD START PROS /SUPPLIES/MEDICAL-DENTAL $0.00 •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrgrrrrrrrrrrrr**•rrrrrrrrrrrrrrrsrr*rrrr**rrrr• $93.50 R THE *HUMAN SERVICES CONSORTIUM 00322 101-400-8318-6405 00010 $6,380.00 09/01/93 13250 BEAUTIFICATION -8/93 STREET MAINT /PROFESSIONAL SERVICES $0.00 R THE *HUMAN SERVICES CONSORTIUM 00322 118-400-1114-6499 00174 $33,388.97 09/01/93 13250 4/93-6/93 HANDYMAN REPAIR 900400 COMM DEV BLK GT /CONTRACT SVCS 6 FEES/OT $0.00 •r• VENDOR TOTAL •rrrurrrrrrrrr*•rrrrrrrrr****•r••r*••*rrrrrr*rrrrr**r****r*r**rrrr• $39,708.97 R HUNTER ELECTRIC SERVICE 05268 232-400-1911-8699 00118 $829.00 80016 08/31/93 13851 MOTOR CONTRL WORK WT0001 WATER OPKB /MAINT/TELEMETRY EQUIP $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0080 TIME 13:44:40 FOR 09/08/93 DATE 09/08/93 PAY VENDOR NAME VNO 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HUNTER ELECTRIC SERVICE 05868 838-400-1911-8699 00119 {8,484.00 18001 09/01/93 13851 REPAIR DAMAGED STARTER/N WELL WT0001 WATER OPNS /MAINT/TELEMETRY EQUIP •0.00 rrr VENDOR TOTAL••rrprrrrprrr►grrrrrrrrrrrrrrrrrrrrrrrrr•►rrrrrrrrrrrrrrrrrrrrrra $3.313.00 R INT'L CONFERENCE OF BUILDING 03445 101-400-1881-6830 00054 •175.00 39086 08/86/93 13858 O.BRAGG MEMBERSHIP BLDG REGULATNS /DUES 6 SUBSCRIPTIONS $0.00 rrr VENDOR TOTAL ••rrrrrssrrrrrrrrrrrrrrrrrr►errrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $175.00 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6685 03401 $100.00 4885 08/31/93 13853 SWIM MEET TROPHIES RECREATION /PROGRAM EXPENSES $0.00 rrr VENDOR TOTAL••••rr••rr•rrrrrrr••rrr•rr•r••r••rrr•rrrrrrrrrrrrsrrrrrrrrrrrrrrrrr• $100.00 R DIXON *JAMES 03738 101-400-1113-6006 01083 $85.00 08/85/93 13854 8/11 MTO PRMTN/MEMBRSHPS /BALARIES/TEMP 6 PART -TI $0.00 •r• VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrprrrrrrrrrrrrrrrrrr»rr• $85.00 R JET RESEARCH LAB 03864 880-400-8800-6415 00105 $487.59 6767 09/01/93 13855 DIRECT ACCESS 750904 CAPITAL PROJS /COMPUTER SOFTWARE SVCS $0.00 R JET RESEARCH LAB 03864 880-400-8800-7150 00388 $448.79 6931 09/01/93 13855 SVC/INSTALLATION/MATHCO PROCSR 750904 CAPITAL PRODS /OFFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAB 03864 880-400-8800-7150 00390 $1.851.18 6686 09/08/93 13855 E HARD DRIV88/PICKUP-DELIVER 750905 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAB 03864 831-400-1931-6887 00815 $90.98 6307 09/08/93 13855 CABLING BETWEEN DIR/SECR OFFIC CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 833 -400 -1981 -SEES 00598 $757.80 6887 09/08/93 13845 INCR MEMORY/REPL HARD DRIV ELECTRIC OPUS /DISTRIBUTION EXP/MISC $0.00 R JET RESEARCH LAB 03864 833-400-1981-8888 00599 $65.00 6070 09/08/93 13855 INCR MEMORY/REPL HARD DRIV ELECTRIC OPUS /DISTRIBUTION EXP/MISC $0.00 R JET RESEARCH LAB 03864 833-400-1981-8888 00600 $130.00 6337 09/08/93 13855 INCR MEMORY/REPL HARD DRIV ELECTRIC OPUS /DISTRIBUTION EXP/MISC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0081 TIME 13:44:40 FOR 09/08/93 DATE 09/08/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT IMV/REF DATE POO CNK 0 DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC R JET RESEARCH LAB 03864 843-400-1116-6587 00111 $433.00 6768 09/01/93 13855 HP DATA CARTRIDGE COMPUTER SVCS /SUPPLIES/COMPUTER $0.00 •�• VENDOR TOTAL$4,198.34 R KNAPP SHOES INC 00080 101-400-8311-6801 00383 0181.15 86708 08/86/93 13856 SAFETY BOOTS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R KNAPP SHOES INC 00080 101-400-8318-6801 00357 $147.74 87687 08/86/93 13856 • SAFETY BOOTS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R KNAPP SHOES INC 00080 101-400-8313-6801 00876 $150.00 30470 08/86/93 13856 SAFETY BOOTS BUILDING RAINY /UNIFORMS 6 LAUNDRY $0.00 •�• VENDOR TOTAL$418.89 R L A CELLULAR TELEPHONE CO 08546 101-400-1111-6915 00884 $101.57 08/86/93 13857 COUNCIL 601-6631 - CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 08546 101-400-1811-6915 00073 $110.08 08/86/93 13857 ADMINISTRATION 488-6944 HUMAN RESOURCES /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 08546 101-400-1611-6915 00709 $37.66 08/31/93 13857 ACCT*14889413 POLICE OPUS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 08546 101-400-1611-6915 00710 $101.84 08/31/93 13857 ACCT$14886039 POLICE OPUS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 08546 101-400-1611-6915 00711 $80.65 08/31/93 13857 ACCT*14886886 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 08546 101-400-1611-6915 00718 $59.81 08/31/93 13857 ACCTt14886889 POLICE OPUS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 08546 101-400-1611-6915 00713 $43.40 08/31/93 13857 ACCT014926858 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 08546 101-400-1611-6915 00714 $81.05 08/31/93 13857 ACCT$14886878 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 08546 101-400-1681-6915 00065 $36.40 08/86/93 13857 EMERGENCY SVCS 414-5571 EMERGENCY SVCS /UTILITIES/TELEPHONE $0.00 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 TIME 13:44:40 FOR 09/02/93 DATE 09/02/93 PAY VENDOR NAME VMD 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC R L A CELLULAR TELEPHONE CO 02546 115-400-1731-6915 00345 066.61 09/26/93 13257 TRANSPORTATION 422-4954 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 rrr VENDOR TOTAL $718.67 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1414-6301 00017 $70.24 08/25/93 13258 LEGAL SVC/NAY 93 BUSINESS LIC /LEGAL FEES $0.00 R L.A. COUNTY DISTRICT ATTORNEY 00960 101-400-1414-6301 00019 0194.65 08/25/93 13258 . LEGAL SVGS/JUNE 93 BUSINESS LIC /LEGAL FEES $0.00 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1815-6485 00356 $560.16 08/31/93 13258 MAY/JUNE93 LEGAL SVCS COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 rrr VENDOR TOTAL•rrrrrrrr••rrrru••••rrrrrrrrrrrrrrrrrgrrraarrrrrrrrrprrrrrrrrrrr• $825.05 R L.A. COUNTY METROPOLITAN 05349 115-202-0000-2750 00001 $9,500.00 10112 09/01/93 13259 SIR SHARE -LIGHT RAIL,COMM RAIL AT0121 /ACCRUED EXPENSES PAYASL $0.00 rrr VENDOR TOTAL••rrrrrrrrrrrrrrrrrsrrssrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rr• $9,500.00 R L.A. ELEVATOR CO., INC. 00026 101-400-2313-6493 01271 $350.00 7214 08/26/93 13260 FILTER DEVICE MAINT. BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R L.A. ELEVATOR CO., INC. 00025 101-400-2313-6493 01276 $50.00 7271 08/31/93 13260 SVC FOR AUGUST 93 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 rrr VENDOR TOTAL •rrr►•rrrrrr•rrrrrrrrrrrrrrrrrrrrrrrssrrttrrrrrrrrrrrrrrrrrrrrrrrrrr $430.00 R LAURA'S HANG-UP'S 94464 101-400-1112-7150 00012 $1,696.69 09/02/93 13261 VERTICAL BLIND$ IN CA OFFICE CITY ADMIN OPN8 /OFFICE FURN 6 EQUIPMENT $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $1,696.69 R LEWIS 6 LEWIS COMPUTERS 00613 101-116-0000-1605 02965 $1,706.98 99799 09/01/93 13262 TONER CARTRIDGE /INV/OFFICE SUPPLIES $0.00 R LEWIS 6 LEWIS COMPUTERS 00613 231-400-1931-6539 00289 $1,129.31 98386 08/31/93 13262 CARTRIDGEB/RIBBONS CONSUMER SVCS /PRT6, BINDING 6 OUP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 13:44:40 FOR 09/02/93 DATE 09/02/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 0*0 VENDOR TOTAL•8.836.89 R LEWIS SAW 6 LAWNMOWER INC. 00818 101-400-1711-6615 00050 $16.95 52663 08/31/93 13263 DUP KEYS RECREATION /SFTY 6 SECURITY SVCS EX 00.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1711-6615 00051 07.58 52830 08/31/93 13263 DUP KEYS RECREATION /SFTY 6 SECURITY SVCS EX 00.00 R LEWIS SAW 6 LAWNMOWER INC. 0021E 101-400-1711-6615 00052 05.68 53167 08/31/93 13263 • DUP KEYS RECREATION /SFTY 6 SECURITY SVCS EX 00.00 R LEWIS SAW 6 LAWNMOWER INC. 00812 101-400-1711-6615 00053 05.68 53348 08/31/93 13263 DUP KEYS RECREATION /SFTY 6 SECURITY SVCS EX 00.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1711-6615 00054 011.37 52247 08/31/93 13263 DUP KEYS RECREATION /SFTY 6 SECURITY SVCS EX 00.00 R LEWIS SAW 6 LAWNMOWER INC. 0021E 101-400-2313-6563 01356 O1B3.25 53639 08/31/93 13263 VARIOUS SVCS BUILDING MAINT /SUPPLIES/SPECIAL 00.00 R LEWIS SAW 6 LAWNMOWER INC. 00818 101-400-2313-6563 01357 085.00 52688 08/31/93 13263 VARIOUS SVCS BUILDING MAINT /SUPPLIES/SPECIAL 00.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-8313-6563 01358 0140.73 54155 08/31/93 13263 VARIOUS SVCS BUILDING MAINT /SUPPLIES/SPECIAL 00.00 •o• VENDOR TOTAL 0398.84 R LOGAN SUPPLY CO. 02265 101-116-0000-1601 02952 0357.83 11371 08/25/93 13264 • SHOVELS IINVfMATERIALS 6 BUPPLIE 00.00 •�� VENDOR TOTAL 0357.23 R LU'S LIGHTHOUSE, INC. 00618 843-400-2314-6560 02124 0438.26 34295 09/02/93 13865 YARN/STROB LIGHTS CENTRAL GARAGE /REPAIR PARTS 00.00 •o• VENDOR TOTAL 0438.86 R DORA *LUEVANOS 93768 101-300-0000-4731 00646 034.00 08/BS/93 13866 REPUND/OLD TOWN TRIP CANCELLED /FEES/EXCURSIONS 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 TIME 13:44:40 FOR 09/02/93 DATE 09/02/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 9 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •00 VENDOR TOTAL034.00 R NAACO AUTO PAINTING /BODYWORKS 03747 101 -400 -2312 -GOBS 00083 0425.00 08115 09/01/93 13267 AUTO PAINT JOB STREET NAINT /NAINT 6 REPAIR/VEHICLE $0.00 •�• VENDOR TOTAL 0425.00 R RITA •MACHACA 94499 101-300-0000-4731 00650 017.00 08/25/93 13268 • REFUND/OLD TOWN TRIP CANCELLED /FEES/EXCURSIONS - 00.00 •�• VENDOR TOTAL017.00 R MACKENZIE PARTNERS, INC. 05269 220-400-2200-8723 00090 06,804.00 09/01/93 13269 INFO AGENT SVCS/AVWC PURCHASE 705400 CAPITAL PRODS /OUTSIDE SVC/WATER 00.00 •�• VENDOR TOTAL06,804.00 R MARTINEZ CONCRETE INC. 01231 220-400-2200-7130 00519 03,300.00 09/02/93 13270 CONCRETE WORK 552300 CAPITAL PRODS /STRUCTURES/OTHER 00.00 •�• VENDOR TOTAL03,300.00 R JULIE •MASSEY 94496 101-300-0000-4724 00775 020.00 00/25/93 13271 REFUND/AEROBICS CANCELLED /FEES/REC CLASS/GENERAL 00.00 000 VENDOR TOTAL020.00 R MAYDWELL 4 HARTZELL INC. 00402 833-400-1921-8195 00139 075.75 48721 08/31/93 13272 BT-SEAL/SOCKETS ELECTRIC OPUS /EOT/ELECT/LAB/METER SHO 00.00 R MAYDWELL 6 HARTZELL INC. 00402 233-400-1981-8195 00140 0191.75 87211 08/31/93 13272 BT-SEAL/SOCKET8 ELECTRIC OPUS /EGT/ELECT/LAB/METER SHO 00.00 •�� VENDOR TOTAL0267.53 R MCAFEE ENGINEERING COMPANY 94508 101-300-0000-4216 00336 01,156.25 09/08/93 13273 REFUND MECHANICAL PERMIT FEES -- /PERMITS/MECHANICAL 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 13:44:40 FOR 09/02/93 DATE 09/02/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE PC* CHK 0 DESCRIPTION PROD 6 ACCOUNT DESCRIPTION AMOUNT UNENC R MCAFEE ENGINEERING COMPANY 94808 101-300-0000-4704 00790 $909.00 09/02/93 13273 REFUND PLANCHECK FEES " "- - _ - ----- - - - - /FEES/PLAN CHECKING $0.00 •r• VENDOR TOTAL••rs*r*rrrrr*rrr***r*ssrrrrrrrrrr*rrrrrtrrrrrr*•rs*rrs*rsr****rr*rrr $2.065.25 R METROMEDIA PACING SERVICES 00860 101-400-2311-6835 00201 070.71 3637) 09/01/93 13274 PACER SVC/ACCT0393637 PARK MAINT' /MAINT 6 REPAIR/EOUIPMEN $0.00 R METROMEDIA PACING SERVICES 00960 101-400-2312-6838 00254 $9.41 0002H 08/25/93 13274 • PACER SERVICE STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R METROMEDIA PACING SERVICES 00860 101-400-2312-6835 00260 $70.71 3637) 09/01/93 13274 PACER SVC/ACCT0393637 STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R METROMEDIA PACING SERVICES 00860 101-400-2313-6835 00209 $70.71 3637) 09/01/93 13274 PACER SVC/ACCT0393637 BUILDING MAINT /MAINT 6 REPAIR/EGUIPMEN $0.00 •*• VENDOR TOTAL**as*******s*s***s*********s•p•*ssa***q****s*rssss****ssgrr*sss• 0221.54 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00874 $11.69 24045 08/31/93 13275 BLUEPRINTS ENGINEERING OPS /PRTC. BINDING 6 CUP $0.00 000 VENDOR TOTAL••*rsssrssrr**r***rprtrrr***r********r**rs***********q**a*******• $11.69 R PARENTS OF ARLENE *MONTES 94492 101-300-0000-4724 00773 $10.00 08/25/93 13276 REFUND/TAP CLASS CANCELED /FEES/REC CLASS/GENERAL $0.00 *** VENDOR TOTAL•*****•sssr*srs**••rrrr**rrr•*r*r*p•***u********s**************ss• $10.00 R ART *MORALES 04077 101-400-1113-6006 01087 025.00 08/25/93 13277 8/11 MTC PRMTN/MEMBRSNPS /SALARIES/TEMP 6 PART -TI $0.00 •*• VENDOR TOTAL•*****•*••s•s****••••s••s*•s********••rrsr*srr**rr*rrrrrrrrrrsrrrr*• $25.00 R JO rMOREO 94497 101-300-0000-4731 00654 $17.00 08/25/93 13278 REFUND/OLD TOWN TRIP CANCELLED /FEES/EXCURSIONS $0.00 •*• VENDOR TOTAL r*•r*••*•ra*t*•t*•***************s*••***s***rr**ssss*****rrrrrsrss• $17.00 R MORTON COATINGS. INC 04185 101-400-2312-6563 03245 $589.98 63063 09/02/93 13279 WHITE 6 YELLOW STREET PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 0 CITY OF AZUSA FINANCE-FA310 101-400-1300-6845 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 13:44:40 CITY CLERK FOR 09/02/93 DATE 09/02/93 PAY VENDOR NAME VND G ACCOUNT NUMBER TRH G AMOUNT IMV/REF DATE POO CHK 0 DESCRIPTION CITY LIBRARY /MAINT 6 REPAIR/EGUIPHEN PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 101-400-1611-6845 R MORTON COATINGS, INC 04188 101-400-2312-6563 03246 $581.04 62791 09/02/93 13279 WHITE 6 YELLOW STREET PAINT FURN 6 EST STREET MAINT /SUPPLIES/SPECIAL $0.00 101-400-1811-6845 R MORTON COATINGS, INC 04188 101-400-8312-6563 03247 $581.04CR 63064 09/02/93 13279 WHITE 6 YELLOW STREET PAINT FURN 6 EST STREET MAINT /SUPPLIES/SPECIAL 00.00 r» VENDOR TOTAL»»»r»rsr•■»»rrr•»r»»»►»»»r»s»»»s»»»r»»»»»» $589.98 R CALIXTO *MUNOZ 04717 101-400-1811-6006 01339 $50.00 7/14,28 RIGS PLANNING /SALARIES/TEMP 6 PART -TI »• VENDOR TOTAL»»»»»»•s••»»rrrr»»»rs»»»r»r»r»t»r»»rr»rrr»ssr• $50.00 R MICHAEL sO'DAY AND ASSOCIATES 04946 101-400-1611-6399 00327 $500.00 BACKGROUND INVEST/J CAPER POLICE OPNS /PROFESSIONAL SERV/OTHER rrr VENDOR TOTAL»»»•»»»»»»r»»»s»»»•s»»»»r»r»r»»»r»s»•»rs• $500.00 R ALLEN $OREFICE 00906 101-400-1711-6445 01156 018.00 OFFICIATING BASKETBALL RECREATION /OFFICIATION FEES rrr VENDOR TOTAL rrrt»»»•»»s•aar»»»»»»»r»r»»»»»r»»»»r»»»s»• 018.00 R NINA *ORTIZ 93765 101-300-0000-4731 00648 $17.00 REFUND/OLD TOWN TRIP CANCELLED - /FEES/EXCURSIONS r» VENDOR TOTAL»»»»»»»•»»s»»»»s»»s»»»r»s»r»»»»»r»s»»s» $17.00 R OTMAR'S OFFICE EQUIP. SERVICE SH26-7122131 7/93-6/94 R OTMAR'S OFFICE EQUIP. SERVICE GN6747-11-0531328 7/93-6/94 R OTMAR'S OFFICE EQUIP. SERVICE EQUIP MAINT.7/93-6/94 R OTMAR'S OFFICE EQUIP. SERVICE SHOS114516028 7/93-6/94 08/25/93 13280 $0.00 08/25/93 13281 $0.00 08/31/93 13288 $0.00 08/25/93 13283 $0.00 00192 101-400-1300-6845 00187 $55.25 4052 08/31/93 CITY CLERK /MAINT/OFF FURN 6 EQT $0.00 00192 101-400-1500-6835 00248 $65.00 4052 08/31/93 CITY LIBRARY /MAINT 6 REPAIR/EGUIPHEN $0.00 00192 101-400-1611-6845 00273 $395.85 4052 08/31/93 POLICE OPNS /MAINT/OFF FURN 6 EST $0.00 0019E 101-400-1811-6845 00167 $55.25 4052 08/31/93 PLANNING /MAINT/OFF FURN 6 EST $0.00 13284 13284 13284 13284 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 TIME 13:44:40 FOR 09/02/93 DATE 09/02/93 .PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC R OTMAR'S OFFICE EQUIP. SERVICE 0019E 101-400-1831-6843 00072 $85.00 4052 08/31/93 13284 SN747-11-0597801 7/93-6/94 - ENGINEERING OPS /MAINT/OFF FURN 6 EGT $0.00 R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-2312-6835 00256 $55.25 4052 08/31/93 13284 SHIO12407 7/93-6/94 STREET MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-2312-6835 00257 $85.00 4052 08/31/93 13284 SH6747-11-0611987 7/93-6/94 STREET MAINT /MAIN? 6 REPAIR/EQUIPMEN $0.00 R OTMAR'S OFFICE EQUIP. SERVICE 00192 121-400-1701-6845 00091 $221.00 4052 08/31/93 13264 • EQUIP MAINT.?/93-6/94 SENIOR PROGRAMS /MAINT/OFF FURN 6 EQT $0.00 R OTMAR'S OFFICE EQUIP. SERVICE 00192 121-400-1721-6645 00092 $55.25 4052 08/31/93 13284 SN2376918 7/93-6/94 SENIOR PROGRAMS /MAINT/OFF FURN 6 EQT $0.00 R -OTMAR'S OFFICE EQUIP. SERVICE 00192 243-400-1413-6845 00019 $55.25 4052 06/31/93 13284 SN263373552 7/93-6/94 PORCH/STORES /MAINT/OFF FURN 6 EQT - $0.00 rr• VENDOR TOTAL •aa raaaatttartatgrar•■ratrarrarataaatataa q •tttttrrrrr grrraarraaa• $1.147.50 R OUTPUT TECHNOLOGIES INC. 05236 231-400-1931-6539 00286 $113.05 63370 08/31/93 13265 MICRO FICHE CONSUMER SVCS /PRTG, BINDING 6 OUP $0.00 R OUTPUT TECHNOLOGIES INC. 05236 231-400-1931-6539 00267 $146.63 68464 06/31/93 13285 MICRO FICHE CONSUMER SVCS /PRTG, BINDING 6 OUP $0.00 •t• VENDOR TOTAL••rtrraaaaaataattstraaattarttrgrrraaaaaaagtttaqaatatetstaattsaaaa $259.68 R PACIFIC EQUIPMENT 6 IRRIGATION 00013 101-400-2311-6560 00104 $318.26 33304 08/25/93 13286 MOVER REPAIR PARK MAINT /REPAIR PARTS $0.00 VENDOR rat TOTAL••tttaaaatattttrsaraaaaatttrttptatrattttrbaaaaaa••aattttgraaarrr• $318.26 R PACTEL CELLULAR - LA 00190 233-400-1921-6288 00596 $8.67 81593 09/01/93 -13267 CELL PHONE/LT STANDBY ELECTRIC OPNB /DISTRIBUTION EXP/MISC $0.00 •t• VENDOR TOTAL a•ssaaaatatrtapttrtrraraaaaasaaaaaatarttrtaaaatttttrrttaaaaaaaattt• $8.87 R PACTEL PAGING 03249 101-400-1111-6915 00226 082.43 01390 09/01/93 13288 JULY SVC/61S-301-3237/3236 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 FINANCE-FA310 TIME 13:44:40 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0028 FOR 09/08/93 DATE 09/02/93 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POS CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R PARKSON INC. LEATHER METER WASHERS 00669 232-116-0000-1601 01928 0645.02 WATER FUMDIIMV/MATERIALS 6 SUPPLIES 59001 08/31/93 $0.00 13288 13288 13288 13288 13288 13269 13289 13290 13290 13291 13292 R PACTEL PAGING 03249 101-400-1111-6915 00227 $71.78 01390 09/01/93 AUG -93 SVC/818-301-32376-3238 - CITY -COUNCIL - /UTILITIES/TELEPHONE $0.00 ' R PACTEL PACING 03849 101-400-1211-6915 00074 $14.01 01390 09/01/93 JULY SVC/818-301-6866 HUMAN RESOURCES /UTILITIES/TELEPHONE $0.00 R PACTEL PACING 03249 101-400-1211-6915 00075 $14.01 01390 09/01/93 AUG•93/818-301-6066 HUMAN RESOURCES /UTILITIES/TELEPHONE $0.00 R PACTEL PAGING 03249 101-400-2312-6835 00258 014.01 01390 09/01/93 • JULY SVC/818-301-3235 STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R PACTEL PAGING 03249 101-400-2312-6835 00259 914.01 01390 09/01/93 AUG 93/818-301-3235 STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 •» VENDOR TOTAL•»»»r»»•»»•»S»S»»»»»rrprr»SS»S»»S»SSb»S»S»S• $210.25 R PAGENET 03696 232-400-1911-8723 00259 $25.50 50551 09/01/93 3 PACERS/CUST0075886 -- WATER OPNS /OUTSIDE SVC/WATER $0.00 R PACENET 03696 233-400-1921-8288 00595 $34.00 50551 09/01/93 4 PACERS/CUST0075886 ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 »• VENDOR TOTAL»»»»»»»•»S»•rr»S»S»»rrrss»»»»»r»»r»»»S»»»• $59.50 R PAPER RECOVERY 05300 101-400-1300-7060 00591 $39.58 3906 08/26/93 PAPER DESTRUCTION CITY CLERK /ELECTION EXPENSES $0.00 R PAPER'RECOVERY 05300 101-400-1411-6499 00003 $276.88 3908 08/26/93 PAPER DESTRUCTION ADMIN/CEN ACCTG /CONTRACT SVCS 6 FEES/OT $0.00 »»»»»••»••»S»r»»»»S»»»»S»»S»»»»»»»S»S»S» $316.46 000 VENDOR TOTAL R KAREN 6 RAY SPARKS 94498 101-300-0000-4731 00652 $34.00 08/25/93 REFUND/OLD TOWN TRIP CANCELLED /FEES/EXCURSIONS $0.00 SSr VENDOR TOTAL•»»qr»rlrr»••»»»»»»»»»»»»»»»»»»»NS»»»»♦ $34.00 R PARKSON INC. LEATHER METER WASHERS 00669 232-116-0000-1601 01928 0645.02 WATER FUMDIIMV/MATERIALS 6 SUPPLIES 59001 08/31/93 $0.00 13288 13288 13288 13288 13288 13269 13289 13290 13290 13291 13292 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 13:44:40 FOR 09/02/93 'DATE 09/02/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ4 ACCOUNT DESCRIPTION AMOUNT UNENC 0*0 VENDOR TOTAL••********r*rrrrrr*rrr**r*qrp*rrurru***ggrrrr**rrrrr****r*rq• $645.02 R PAULS ROOFING 94484 101-300-0000-4110 01251 $178.00 12620 08/31/93 13293 REFUND BUBINE88 LICENSE /TAXES/BUSINESS LICENSE $0.00 R PAUL$ ROOFING 94484 101-300-0000-4201 01520 $655.00 08/31/93 13293 REFUND SOX OF BUILDING PERMIT /PERMITS/BUILDING $0.00 •*• VENDOR TOTAL••*****q*****r*u*r*******r*r****rrrr*************grrra*****q**r• $833.00 • R J.D.M. *PECHEY 6 ASSOCIATES 05064 101-400-1411-6315 00875 $2,100.00 09/01/93 13294 WELLS FARGO ANALYSIS ADMIN/CEN ACCTG /ACCTG/AUDITING SERVICES $0.00 •r• VENDOR TOTAL •rr***q rrrrr•r*rrr►•r*rrrrr*****p*rprrr*rrr*r****trrrrq►rr►rrrr• $2,100.00 R LARRY *PELUFFO 01621 101-400-1711-6625 03405 $400.00 08/31/93 13295 IST PLACE PRIZE MONEY RECREATION /PROGRAM EXPENSES $0.00 •rr VENDOR TOTAL$400.00 " R PEP BOYS 00947 115-400-1731-6569 00021 $49.88 85956 08/31/93 13296 SUPPLIES AT0103 TRANSPORTATION /SMALL EQUIP $0.00 •r• VENDOR TOTAL'•*rrr*q****r*rr***rurrrr**q********r**rr***************gr*rrr**• $49.88 R PERVO PAINT CO. 00668 101-400-2312-6563 03222 $481.71 67376 08/31/93 13297 RED PAINT/STREET STREET MAINT /SUPPLIES/SPECIAL $0.00 R PERVO PAINT CO. 00668 101-400-2312-6563 1 03232 $1,297.70 67584 09/01/93 13297 RED 6 YELLOW CURB PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 R PERVO PAINT CO. 00668 101-400-2312-6563 03239 $15.00CR 67745 09/01/93 13297 CREDIT STREET MAINT /SUPPLIES/SPECIAL $0.00 •q VENDOR TOTAL******q*rrrrrr*****rsr**r*rq*rrr*******rpr*r*rrr*r*******q*r*rr• $1,764.41 R BEVERLY *PIPER 03730 101-400-1113-6006 010$5 fE5.00 08/ES/93 13298 8/11 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0030 TIME 13:44:40 FOR 09/08/93 DATE 09/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC *00 VENDOR TOTAL••aaaaaaaaaaaaasaa»aaaaaaaaaaaaataaaaaaaaaaaaaaaaaaaaaaasaaaaasaaaa• 985.00 R CHERY *PRESLEY 94501 101-300-0000-4731 00656 $17.00 08/85/93 13899 .REFUND/OLD TOUR TRIP CANCELLED /FEES/EXCURSIONS $0.00 •a• VENDOR TOTAL ••alaaaaaaaaaaaaaaaaaaaa aaaaaa as gaaaa gaaaaaaaaaaagaaaaaaaaaaaaaa• $17.00 R PRESTIGE STATIONS INC. 05118 94483 101-300-0000-4110 01853 01,197.79 09/01/93 13300 • PYMT ERROR/REFUND /TAXES/BUSINESS LICENSE $0.00 R PRESTIGE STATIONS INC. 05118 94483 101-300-0000-4110 01855 $597.85 09/01/93 13300 ' REFUND OF OVERPAYMENT /TAXES/BUSINESS LICENSE $0.00 •a• VENDOR TOTAL•gaaaaaaaapaaaaaaaaaasaaaaaataaaasaaaaassasawaaaaaaaasaaa4ssa►as• $1,795.04 ' R PRUDENTIAL OVERALL SUPPLY 00418 101-400-1611-6575 08430 958.30 88936 08/31/93 13301 TRUSTEE ACCTO188 POLICE OPUS /PRISONER MAINTENANCE 90.00 R PRUDENTIAL OVERALL SUPPLY 00418 101-400-1611-6575 08431 $58.30 98678 08/31/93 13301 TRUSTEE ACCTO188 POLICE OPUS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 101-400-1611-6575 08438 $58.30 68487 08/31/93 13301 TRUSTEE ACCTO188 POLICE OPNB /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 101-400-1611-6575 08433 $91.68 38065 08/31/93 13301 TRUSTEE ACCT9188 POLICE OPUS /PRISONER MAINTENANCE 90.00 R PRUDENTIAL OVERALL SUPPLY 00418 101-400-1611-6575 08434 966.65 98679 08/31/93 13301 M18C ACCTO183 POLICE OPUS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 101-400-1611-6575 08435 $66.65 68488 08/31/93 13301 MISC ACCTO183 POLICE OPUS /PRISONER MAINTEMANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 101-400-1611-65T5 08436 $81.84 38066 08/31/93 13301 MISC ACCT9183 POLICE OPUS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 101-400-1611-6575 08437 $104.74 54673 08/31/93 13301 MISC ACCTO183 POLICE OPUS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 101-400-1611-6575 08438 $60.30 84804 08/31/93 13301 MISC ACCTO183 POLICE OPUS /PRISONER MAINTENANCE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY VARRANT REGISTER PACE 0031 TIME 13:44:40 FOR 09/02/93 DATE 09/02/93 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT tNV/REF DATE P00 CNK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 02439 $100.09 84805 08/31/93 13301 RISC ACCT0183 - - __ --"- POLICE OPNB - /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00817 912.21 81231 08/31/93 13301 RISC ACCT 0053 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00818 $12.21 20555 08/31/93 13301 RISC ACCT 0053 CONSUMER SVCS /UNIFORMS 8 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 OO919 $12.21 90815 08/31/93 13301 • MISC ACCT 0053 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00820 $0.34 41762 06/31/93 13301 MISC ACCT 6061 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 831-400-1931-6201 00021 $8.34 81233 08/31/93 13301 MISC ACCT 0061 CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 ' R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00822 $8.34 20557 08/31/93 13301 RISC ACCT 0061 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00823 $20.40 69583 08/31/93 13301 UNIFORM ACCT0715 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00824 $23.43 28938 08/31/93 13301 UNIFORM ACCT0715 CONSUMER SVCS /UNIFORMS 8 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00825 $20.40 98680 08/31/93 13301 UNIFORM ACCTOT16 CONSUMER SVCS /UNIFORMS 8 LAUNDRY $0.00 ` R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00826 $20.40 68429 08/31/93 13301 UNIFORM ACCT071S CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6801 OO827 $20.40 07674 08/31/93 13301 UNIFORM ACCT07I5 CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00828 $20.40 77391 08/31/93 13301 UNIFORM ACCT0715 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00829 $60.00 17453 08/31/93 13301 UNIFORM ACCT0719 CONSUMER SVCS /UNIFORMS i LAUNDRY 00.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6801 00302 017.55 89591 06/31/93 13301 UNIFORM ACCTO718 CENTRAL GARAGE /UNIFORMS 4 LAUNDRY $0.00 • 0 R YOLANDA rRAMCLAM 94495 101-300-0000-4784 00777 $20.00 REFUND/AEROBICS CANCELLED /FEES/REC CLASS/GENERAL rrr VENDOR TOTAL••rrrrrrrrrrarrrrarrrrgrrr►•rrrrrrrsrasrrrarrrrrrrrrgwrrrsasrass• $80.00 R PARENTS OF ALEXANDRIA OREYN080 94493 101-300-0000-4724 00781 $10.00 REFUND TAP CANCELLED /FEES/REC CLASS/GENERAL rrr VENDOR TOTAL •rrrrrrrrrsrarrrrr•rrrrrr••ssatatatatatt•rararrrrrrrsrrrsrsrrrrsrr• $10.00 R RICK'S RADIATOR SVC 03976 835-400-1938-6885 00003 0290.75 RADIATOR/METER READER TRUCK AVWC CNSUMR SVC /MAINT 6 REPAIR/VEHICLE •r• VENDOR TOTAL ••atrarstats•arrrrrrrrrrrrssssasrrssrapratatataratatrrrrrrrrrrrrrr• $290.75 R JAMES P *RIPLEY 03746 101-400-1811-6006 01343 050.00 7/14,88 MTGS PLANNING /SALARIES/TEMP 6 PART -TI 000 VENDOR TOTAL•rr•r•upp••r•p••rr•rrrasaaaaaaaaaaaarr•artatrrrrrrrsrrrrsrrrrrr• $50.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6563 01360 $93.79 PLUMBING SUPPLIES BUILDING RAINY /SUPPLIES/SPECIAL 08/85/93 13308 $0.00 08/85/93 13306 $0.00 08/31/93 13307 $0.00 00/25/93 13308 $0.00 1324A 08/31/93 13309 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 13:44:40 FOR 09/08/93 DATE 09/08/93 PAY VENDOR NAME VNO 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL••arassrrataprrrrrrrrrrrrrasassratatratrrrrrrrrrrrrrssrrrsrsatrrrr• $1,011.48 R QUILL CORPORATION 04471 101-116-0000-1605 08963 $164.19 68968 08/31/93 13303 OFFICE SUPPLIES /INV/OFFICE SUPPLIES $0.00 R QUILL CORPORATION 04471 101-116-0000-1608 08964 $694.58 81539 08/31/93 13303 OFFICE SUPPLIES /IMV/OFFICE SUPPLIES $0.00 rrr VENDOR TOTAL $658.77 R RADIO LAB 00180 101-400-8318-6493 001ST $94.78 81780 08/31/93 13304 REPAIR RADIO IN VEHICLE STREET "AIRY /OUTSIDE SVCS 6 REPAIRS $0.00 R RADIO LAB 00180 834-400-8318-6493 00063 $146.91 80738 08/86/93 13304 INSTALL TWO WAY RADIO STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 rrr VENDOR TOTAL ••rrr••rrr•rrrpr•p•tr•rarrrr•r••p••rrrrrrpr►r►rrrrrrrrrrrrsrsrr• $851.63 R YOLANDA rRAMCLAM 94495 101-300-0000-4784 00777 $20.00 REFUND/AEROBICS CANCELLED /FEES/REC CLASS/GENERAL rrr VENDOR TOTAL••rrrrrrrrrrarrrrarrrrgrrr►•rrrrrrrsrasrrrarrrrrrrrrgwrrrsasrass• $80.00 R PARENTS OF ALEXANDRIA OREYN080 94493 101-300-0000-4724 00781 $10.00 REFUND TAP CANCELLED /FEES/REC CLASS/GENERAL rrr VENDOR TOTAL •rrrrrrrrrsrarrrrr•rrrrrr••ssatatatatatt•rararrrrrrrsrrrsrsrrrrsrr• $10.00 R RICK'S RADIATOR SVC 03976 835-400-1938-6885 00003 0290.75 RADIATOR/METER READER TRUCK AVWC CNSUMR SVC /MAINT 6 REPAIR/VEHICLE •r• VENDOR TOTAL ••atrarstats•arrrrrrrrrrrrssssasrrssrapratatataratatrrrrrrrrrrrrrr• $290.75 R JAMES P *RIPLEY 03746 101-400-1811-6006 01343 050.00 7/14,88 MTGS PLANNING /SALARIES/TEMP 6 PART -TI 000 VENDOR TOTAL•rr•r•upp••r•p••rr•rrrasaaaaaaaaaaaarr•artatrrrrrrrsrrrrsrrrrrr• $50.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6563 01360 $93.79 PLUMBING SUPPLIES BUILDING RAINY /SUPPLIES/SPECIAL 08/85/93 13308 $0.00 08/85/93 13306 $0.00 08/31/93 13307 $0.00 00/25/93 13308 $0.00 1324A 08/31/93 13309 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 - TIME 13:44:40 FOR 09/02/93 DATE 09/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6563 01361 $63.65 1325A 08/31/93 13309 PLUMBING SUPPLIES BUILDING MAINT fSUPPLIRS/SPECIAL $0.00 R RITE PLUMBING SPECIALTIES, INC 00661 101-400-2313-6563 01362 $332.48 61831 09/01/93 13309 MISC PLUMBING/VARIOUS FACILITY BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-8313-6563 01363 $823.46 61385 09/01/93 13309 . MISC,PLUMBING/VARIOUS FACILITY BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6563 01364 $1,248.84 61324 09/01/93 13309 • MISC PLUMBING/VARIOUS FACILITY BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R RITE PLUMBING SPECIALTIES, INC 00601 101-400-2313-6563 01365 $104.23 61372 09/01/93 13309 MISC PLUMBING/VARIOUS FACILITY BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6563 01366 $53.65 61545 09/01/93 13309 MISC PLUMBING/VARIOUS FACILITY BUILDING MAINT /SUPPLIES/SPECIAL $0.00 "' •mss VENDOR TOTAL $2,720.10 R PARENTS OF CHRISTINA *ROJAS 94500 101-300-0000-4724 00783 $10.00 08/25/93 13310 REFUND/TAP CANCELLED /FEES/REC CLASS/GENERAL $0.00 •�• VENDOR TOTAL $10.00 R ALEX *HOMO AUTO 6 TRUCK REPAIR 04309 - 243-400-1733-6825 00099 $237.24 97E81 09/31/93 13311 AUTO MAINTENANCE - AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX *HOMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00100 $115.93 97184 08/31/93 13311 AUTO MAINTENANCE - AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX *HOMO AUTO 6 TRUCK REPAIR 04309 243 -400 -1733 -GOBS 00101 $45.00 97347 08/31/93 13311 TOW 081 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX ORONO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00103 $194.00 97403 08/31/93 13311 AUTO MAINTENANCE AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00105 $68.70 97378 08/31/93 13311 AUTO MAINTENANCE AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 •�• VENDOR TOTAL $660.87 R ROURKE 6 WOODRUFF 00684 233-400-1921-8383 02096 $289.06 09/01/93 13312 OUTSIDE LEGAL FEES ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 CITY OF AZUSA R BRYAN *SMITH 00787 848-400-1281-6745 01381 $818.00 08/31/93 13319 SMITH/SEPT 93 PYNT HRI631 WKR8 COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 13:44:40 FOR 09/08/93 DATE 09/08/93 PAY VENDOR NAME VMD 8 ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROD 8 ACCOUNT DESCRIPTION AMOUNT UNENC R ROURKE 6 WOODRUFF 00654 833-400-1981-8383 08100 $1,965.55 09/08/93 13318 SVCS RENDERED ELECTRIC OPNS /OUTRIDE SVC/ELEC $0.00 000 VENDOR TOTAL♦♦prrrsrarrprsssrs***surrrrsrrrarrrssrssr*r**rrraaarrrrsrsaasrrr• $8.854.61 R EDITH *RUSSEK 00887 101-400-1113-6006 01079 *85.00 06/85/93 13313 8/11 NTC PRMTM/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 rr• VENDOR TOTAL••rraas*r*rpsssr**►***rrsrrrrrrrsssrrr****prrrrrarrr*srssgrrrr*• $85.00 • R SAV -ON DRUGS 00135 101-400-1815-6584 00815 $19.48 00680 08/85/93 13314 FILM DEVELOP - COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING $0.00 •*• VENDOR TOTAL ••sass**r*rss*sr•rassrssssrsssrr*s*raaaaaasrsrrrsrsrssrs**rsgwars• $19.48 R SUSAN *SAKE -CLIFFORD, P.H.D. 08846 101-400-1611-6350 08147 $875.00 08116 08/85/93 13315 PSYCHOLOGICAL EVAL/M.VEST "" "- _ ---POLICE OPNS - "-- /MEDICAL SERVICES $0.00 •s• VENDOR TOTAL aaaasasrarrrrrsrrsssr*grsasaarrgrrrrsssssrssrrrrrasrrrsrssrarssss• $875.00 R B 6 8 *SCREEN PRINTERS 05358 115-400-1731-6599 00108 $166.88 16810 08/85/93 13316 PRINTING AZUSA TRANSIT AT0103 TRANSPORTATION /MATLS 6 SUPPLIES/OTHER $0.00 •s• VENDOR TOTAL *166.88 R SMART 6 FINAL - WEST COVINA 08307 101-400-1611-6533 00816 $78.61 68483 08/E5/93 13317 CAR WASH SUPPLIES POLICE OPNS /SUPPLIES/CAR WASH $0.00 • R SMART 6 FINAL - WEST COV INA 08307 101-400-1611-6554 00967 $61.13 68483 08/85/93 13317 CUSTODIAL SUPPLIES POLICE OPNS /8UPPLIEB/CUSTOD 6 CLEAN $0.00 •*• VENDOR TOTAL •rsr*••aarasrarr qaq•q••**u*ra*arrrssrssr►*s*q****s••arrrpsgs• $133.74 R ANNE *SMITH 04183 101-300-0000-4726 00809 $15.00 08/31/93 13318 PRIVATE SWIM LESSON /FEES/REC CLASS/SWIMMING *0.00 •r• VENDOR TOTAL••arrr*•rrstssrs*••a1♦•srrsrr••atrr••r*****srrarrsrrrsasss►rrr*r***• $15.00 R BRYAN *SMITH 00787 848-400-1281-6745 01381 $818.00 08/31/93 13319 SMITH/SEPT 93 PYNT HRI631 WKR8 COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 CITY OF AZU8A FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 13:44c40 FOR 09/02/93 DATE 09/02/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •e• VENDOR TOTAL 0218.00 R SOFT TOUCH CAR WASH 04668 231-400-1931-6885 00208 040.50 36818 08/85/93 13320 _ CAR WASHES CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE 00.00 R SOFT TOUCH CAR WASH 04668 232-400-1911-6827 - 00087 08.00 36818 08/26/93 13320 CAR WASH WATER OPNS /GARAGE ALLOCATION 00.00 R SOFT TOUCH CAR WASH 04668 233-400-1981-8323 02092 09.00 36818 08/25/93 13320 • CAR WASHES 000100 ELECTRIC OPNS /OUTSIDE SVC/ELEC 00100 •�• VENDOR TOTAL 057.50 R JENS •BOLEN 04087 101-400-1811-6006 01337 050.00 08/25/93 13321 JULY 14,28 PLANNING /SALARIES/TEMP 6 PART—TI 00.00 ' •m• VENDOR TOTAL 050.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00177 025.31 08/26/93 13322 655 E SIERRA MADRE BUILDING MAINT /UTILITIES/ELECTRICITY 00.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00178 0130.48 08/31/93 1332E 1 CITRUS FOOTHILL BUILDING MAINT /UTILITIES/ELECTRICITY 00.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 60179 0803.04 08/31/93 13322 1 ALOSTA CITRUS N/E BUILDING MAINT /UTILITIES/ELECTRICITY 00.00 •e• VENDOR TOTAL 0358.83 • R SOUTHERN CALIFORNIA EDISON CO. 08867 233-400-1981-8296 01281 067.99 09/02/93 13323 HUNTINGTON/ENCANTO ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM 00.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01888 0494.06 09/02/93 13323 1 ON CB CMY/SR MADR ELECTRIC OPN8" /MAINT/ST LIGHT SYSTEM 00.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1981-8296 01283 099.43 09/02/93 13323 ' 100 8 PECKHAM ELECTRIC OPN8 /MAINT/ST LIGHT SYSTEM 00.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-0296 01284 084.50 09/02/93 13323 CITRUS/FOOTHILL ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM 00.00 i • CITY OF AZUSA FINANCE-FA310 - PRELIMINARY WARRANT REGISTER PACE 0036 TIME 13:44:40 FOR 09/02/93 DATE 09/02/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROD 8 ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8896 01285 023.85 09/02/93 13323 1 CITRUS FOOTHILL ELECTRIC OPUS - /MAINT/87 LIGHT SYSTEM - 00.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1981-8896 01286 0100.56 09/02/93 13323 CITRUS E/8 N/O ARROW ELECTRIC OPUS /MAINT/ST LIGHT SYSTEM 00.00 r» VENDOR TOTAL 0810.39 R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1620 00404 08.695.70 08643 09/02/93 13324 UNLEADED GASOLINE /INV/GASOLINE/CITY YARD 00.00 +» VENDOR TOTAL 08,695.70 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 0311E 0191.60 13946 08/31/93 13325 CROSS PLATE ANCHOR /INV/MATERIALS 6 SUPPLIE 00.00 +» VENDOR TOTAL »»»»»»r»•»a»»w»»»r»w»»»►aw►ww»»»r»»w»►+wa»» 0191.60 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 02098 01,157.98 09/02/93 13326 OUTSIDE LEGAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC 00.00 »a VENDOR TOTALa»»»asw»+»aarw»»»»»w»sss»r»»»»»»s»►a»sr»»»s» 0},157.98 R SPRACUES' READY NIX 00281 101-400-2312-6563 03229 0695.12 42740 08/31/93 13327 COBBLE STREET MAINT /SUPPLIES/SPECIAL 00.00 R SPRACUES' READY NIX 00251 101-400-2312-6563 03230 0415.73 42742 08/31/93 13327 CEMENT DELIVERY STREET MAINT /SUPPLIES/SPECIAL 00.00 R SPRACUES' READY NIX 00251 101-400-2318-6563 03231 0891.79 42619 08/31/93 13327 CEMENT DELIVERY STREET MAINT /SUPPLIES/SPECIAL 100.00 R SPRACUES' READY MIX 00251 101-400-2312-6563 03242 0342.43 42867 09/02/93 13327 CEMENT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL 00.00 R SPRACUES' READY MIX 00251 101-400-2312-6563 03843 0313.66 42923 09/02/93 13327 CEMENT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL 00.00 rrw VENDOR TOTAL w»»»w»wwaaw»»r»wwwwww»»»»r»w»w»w+waa»www»»»awawww+ 02.658.73 R STANDARD FUSEE CORP FLARE/HIGHWAY 02735 101-116-0000-1601 02965 0855.74 M5935 08/31/93 /INV/MATERIALB 6 SUPPLIE 00.00 13328 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 13:44:40 FOR 09/08/93 _ DATE 09/02/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 000 VENDOR TOTAL••rrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrpprrrrrrrrrrrrrrrsssrr• $255.74 R STAPLES 04477 101-400-1500-6530 01191 $86.15 5858 08/31/93 13389 OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6515 00075 $24.51 3801 08/31/93 13329 AUDIO CASSETTES POLICE OPNB /FILMS 6 VIDEO RECORDING $0.00 R STAPLES 04477 101-400-8313-6530 00159 $7.84 5222 08/31/93 13329 • FILE FRAMES,RECORD BOOK BUILDING MAINT /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-8313-6530 00160 65.41 5853 08/31/93 13389 FILE FOLDERS,STOCKING TRAY BUILDING RAINY /SUPPLIES/OFFICE $0.00 R STAPLES 04477 185-400-1741-6530 00304 $70.18 X3841 00/86/93 13329 OFFICE SUPPLIES HEAD START PROD /SUPPLIES/OFFICE $0.00 R STAPLES 04477 186-400-1741-6530 00305 $54.94 X3842 08/26/93 13329 OFFICE SUPPLIES HEAD START PROD /SUPPLIES/OFFICE $0.00 R STAPLES 04477 833-400-1981-6530 00683 $48.61 4551 00/31/93 13329 OFFICE SUPPLIES ELECTRIC OPUS /SUPPLIES/OFFICE $0.00 •r• VENDOR TOTAL •rrrrrrrrrr•rrrrrrrrrrrrr•rrrrq•rrrrrrrrrrrrr prrrrrrrrrrrgrrrsrr• $244.58 R STATE BOARD OF EQUALIZATION OOBT7 101-400-2312-6499 00800 $33.00 37955 00/85/93 13330 PENALTY FEE W/INTEREST STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 pr VENDOR TOTAL••rrrrrrrrrrrpptrrrrrrrrrrrtprrtrrrrrrrrrprrurssrrsgrprrrrrr• $33.00 • R STATE CHEMICAL 6 MANUFACTURING 04961 101-116-0000-1601 08954 $281.81 80631 08/66/93 13331 SAFETY SOLVENT /INV/MATERIALS 6 SUPPLIE $0.00 R STATE CHEMICAL 6 MANUFACTURING 04961 101-116-0000-1601 02967 $SB7.T5 10928 08/31/93 13331 DEODORANT/URINAL BLOCK - /INV/MATERIALS 6 SUPPLIE $0.00 •r• VENDOR TOTAL•prrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrprrrrr• $809.56 R STATER BROS. MARKETS 00143 101-400-1611-6575 02429 $68.35 7081E 08/86/93 13338 FOOD POLICE OPUS /PRISONER MAINTENANCE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0038 TIME 13:44:40 FOR 09/02/93 DATE 09/02/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRU 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R STATER BROS. MARKETS 00143 101-400-1611-6575 08446 $73.47 3800 09/31/93 13332 FOOD POLICE OPUS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 08448 $75.00 3195 08/31/93 1333E FOOD POLICE OPUS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02449 $88.61 3199 08/31/93 13332 FOOD POLICE OPUS /PRISONER MAINTENANCE $0.00 •** VENDOR TOTAL***r**rrr*rr*rrrrrr******r*rrrrrrrr*rrrr***rgrr*r•rtrrr**rrrrrrrr** $E39.43 SR SUNRISE ENERGY COMPANY 05233 101-400-2313-6910 00432 $2,146.70 00047 09/01/93 13333 NATURAL CASZMAY93 BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 *r* VENDOR TOTAL•****ssr***rrgrrrr***r***rp**rrrgrs*rrrrr*rrr*****r*rr*r*r*rrrrr• $2,146.70 " R TELETRONIC ALARM SYSTEMS 00715 101-400-8313-6493 01283 $5,385.00 09/08/93 13334 ALARM SYS MAINT-CONTRACT 93-94 BUILDING MAINT /OUTSIDE SVC8 6 REPAIRS $0.00 R TELETRONIC ALARM SYSTEMS 00715 125-400-1741-6845 00027 $864.00 09/02/93 13334 ALARM SYS MAINT-CONTRACT 93-94 HEAD START PROC /MAINT/OFF FURN 6 EOT $0.00 •r• VENDOR TOTAL••rrrr***r****r*r*rrrura*rrrr*t*******srsr*rrrrrsrtrr***tssrsssssr* $61198.00 R J. C. *TUCKER 6 SON, INC. 00602 101-400-2311-6566 00068 $93.97 80E81 08/26/93 13335 SMALL HAND TOOLS PARK MAINT /SMALL TOOLS 00.00 R J. G. •TUCKER 6 SON, INC. 00602 101-400-2312-6563 03200 $36.48 S02T6 08/25/93 13335 HIGH TEMPERATURE CLOVES STREET MAINT /SUPPLIES/SPECIAL $0.00 •r• VENDOR TOTAL••rrrrr****rgrr*•u*rrrrrsrrr**pgrrgrus•rrrrrrr*r**rrrr**rsrrr• $130.45 R UNDERGROUND SERVICE ALERT 0010E 232-400-1911-8694 02169 $130.00' 70080 09/01/93 13336 USA/ACCTOCA202 WATER OPN8 /MAINT/TRAN8 6 DIST MAIN $0.00 *** VENDOR TOTAL••******rrrrrrrrr•**r**rr**rrr**rr*r*r**p****rrr*q*rrrrrrrr*r**rr• $130.00 R UNIVERSITY MICROFILMS INT'L 01533 101-400-1500-6503 03450 $894.00 58437 08/31/93 13337 BOOKS CITY LIBRARY /BOOKS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0039 TIME 13:44:40 FOR 09/02/93_ DATE 09/08/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 000 VENDOR TOTAL ••p ttq ttlttttttttttttttsltttttttttpgpgttptttttttltt tltttttq• $894.00 R UNOCAL 76 00860 101-400-1611-6551 0036E $51.50 08/31/93 13338 CAS CREDIT CARD POLICE OPNS /FUEL AND OIL $0.00 •00 VENDOR TOTAL $51.50 R UTILITY PRODUCTS SUPPLY CO. 04868 233-116-0000-1601 03114 $1,028.38 71001 08/31/93 13339 IN8ULINK/BRACES /IMV/MATERIALS 6 SUPPLIE $0.00 R UTILITY PRODUCTS SUPPLY CO. 04868 233-116-0000-1601 03115 $119.08 71000 08/31/93 13339 INSULINK/BRACES - - /INV/MATERIALS 6 SUPPLIE $0.00 R UTILITY PRODUCTS SUPPLY CO. 04862 233-116-0000-1601 03118 $3,046.16 87308 09/01/93 13339 JUNCTIONS /INV/MATERIALS 6 SUPPLIE $0.00 •�• VENDOR TOTAL•tttuttttttttttgtttttttttt•tttttttttttttttttttttttt•ptttttttttttt $4,193.62 R VALLEY CITIES SUPPLY CO. 00263 101-116-0000-1601 02955 $246.81 11601 08/26/93 13340 SHOVELS /INV/MATERIALS 6 SUPPLIE $0.00 •�• VENDOR TOTAL ttttttttttltttttttusttttttttittttttltutttttttttttttttttttttlttttt• $e46.81 R VIKING OFFICE PRODUCTS 01592 101-116-0000-1605 02947 $393.03 45217 08/e5/93 13341 OFFICE SUPPLIES /INV/OFFICE SUPPLIES $0.00 R VIKING OFFICE PRODUCTS 01592 lel-400-1781-6530 00357 $3.76 27683 08/e6/93 13341 • STAPLES SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 R VIKING OFFICE PRODUCTS 01998 lel-400-1721-6530 0036e $17.31 31905 08/31/93 13341 SHEET PROTECTORS SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 R VIKING OFFICE PRODUCTS 0159e 187-400-1731-6549 00005 $31.07 e7683 Oe/e6/93 13341 PAPER AT0197 TRANSPORTATION /REPROGRAPHICS ALLOCATIO $0.00 R VIKING OFFICE PRODUCTS O1998 127-400-1731-6548 00010 $11.67 31905 08/31/93 13341 INDEX CARDS AT0197 TRANSPORTATION /REPROGRAPHICS ALLOCATIO $0.00 •�• VENDOR TOTAL••tttsttttttttttttttttttttttttttttttttttttttttttttttttttttttttttttt• $456.84 R WARREN FENCE 00731 101-400-8311-6493 00216 $16e.50 9360 08/25/93 13342 REPAIR FENCE/PIONEER PARK PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 FINANCE-FA310 TIME 13:44:40 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0040 FOR 09/08/93 DATE 09/02/93 VND S ACCOUNT NUMBER TRN S AMOUNT INV/REF DATE POS CHK 9 PROD 9 ACCOUNT DESCRIPTION AMOUNT UNENC •o• VENDOR TOTAL9162.50 R WEB CO. WEST 08401 101-400-8318-6563 03803 974.55 18008 08/86/93 13343 HONDA MUFFLER STREET MAINT /SUPPLIES/SPECIAL 90.00 •e• VENDOR TOTAL 474.55 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 08441 9110.61 50817 08/31/93 13344 • UNIFORM ACCTO0IGIS-03 POLICE OPNS /PRISONER MAINTENANCE 90.00 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 02448 9110.61 00884 08/31/93 13344 UNIFORM ACCTOOISIS-03 - POLICE OPUS /PRISONER MAINTENANCE 90.00 R WELCH'S UNIFORM RENTAL 05318 101-400-1611-6575 02443 991.50 60810 08/31/93 13344 UNIFORM ACCT601815-03 POLICE OPNS /PRISONER MAINTENANCE 90.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6801 00815 915.75 30810 08/26/93 13344 UNIFORM ACCTO0I816-08 CONSUMER SVCS /UNIFORMS 6 LAUNDRY 90.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 OO616 915.75 60817 06/26/93 13344 UNIFORM ACCTO0ISIS-02 CONSUMER SVCS /UNIFORMS 6 LAUNDRY 90.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00831 90.67 20817 08/31/93 13344 UNIFORM ACCTO0IS12-06 CONSUMER SVCS /UNIFORMS 6 LAUNDRY 90.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00832 90.67 60810 08/31/93 13344 UNIFORM ACCTOOIS12-06 CONSUMER SVCS /UNIFORMS 6 LAUNDRY 90.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6801 00833 925.94 30817 08/31/93 13344 UNIFORM ACCTO0ISIR-06 CONSUMER SVCS /UNIFORMS 6 LAUNDRY 90.00 • R WELCH'S UNIFORM RENTAL 05315 831-400-1931-6201 00834 925.94 80824 08/31/93 13344 UNIFORM ACCTS0ISIO-06 CONSUMER SVCS /UNIFORMS 6 LAUNDRY 90.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6801 00368 915.75 10824 08/31/93 13344 UNIFORM ACCTO0IS16-02 PORCH/STORES /UNIFORMS 6 LAUNDRY 90.00 •00 VENDOR TOTAL 9413.19 R J.8.1. *WEST 05341 187-400-1731-6542 00011 953.30 50519 09/01/93 13345 PRIZES FOR REGISTRATION DAY AT0197 TRANSPORTATION /REPROGRAPHICS ALLOCATIO 90.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0041 TIME 13:44:40 FOR 09/02/93 DATE 09/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CNK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •�• VENDOR TOTAL053.30 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00808 0192.30 08/31/93 13346 ZAP100/AGP100 STREET MAINT /CONTRACT SVCS 6 FEES/OT 00.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00204 064.10 09/01/93 13346 AWLIOO-777 ALAMEDA STREET MAINT /CONTRACT SVCS 6 FEES/OT 00.00 R WESTERN DISPOSAL COMPANY 00870 101-400-2312-6499 00805 092.60 09/01/93 13346 • APDIOO-725 ALAMEDA STREET MAINT /CONTRACT SVCS 6 FEES/OT 00.00 R WESTERN DISPOSAL COMPANY 00870 101-400-2312-6499 00206 0121.10 09/01/93 13346 AZSIIB-760 N DALTON STREET MAINT /CONTRACT SVCS 6 FEES/OT 00.00 R WESTERN DISPOSAL COMPANY 00270 101-400-8318-6499 00207 0178.10 09/01/93 13346 AMP100-3RD 6 ORANGE STREET MAINT /CONTRACT SVCS 6 FEES/OT 00.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00208 0178.10 09/01/93 13346 ACHIOO-213 E.FOOTHILL STREET MAINT /CONTRACT SVCS 8 FEES/OT 00.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00209 0841.53 09/01/93 13346 APUIOS-749 N ANGELENO STREET MAINT /CONTRACT SVCS 6 FEES/OT 00.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00210 0185.80 09/01/93 13346 ACYIOO-749 N ANGELENO STREET MAINT /CONTRACT SVCS 6 FEES/OT 00.00 R WESTERN DISPOSAL COMPANY 00870 101-400-2318-6499 00211 02,921.68 09/01/93 13346 APW100-0000 W.1ST ST. STREET MAINT /CONTRACT SVCS 6 FEES/OT 00.00 R WESTERN DISPOSAL COMPANY 00270 101-400-8318-6499 00818 092.60 09/01/93 13346 AWCIOO-1003 N AZUSA STREET MAINT /CONTRACT SVCS 6 FEES/OT 00.00 •�• VENDOR TOTAL 04,867.31 R WHITE CONSTRUCTION 04274 220-202-0000-2745 00411 06,152.SOCR 30504 09/01/93 13347 RETENTION BBB800 /CONTRCTB PBL/CONST/RETN 00.00 R WHITE CONSTRUCTION 04274 880-400-2200-7130 00517 061,528.00 30504 09/01/93 13347 CONCRETE WORK BSB800 CAPITAL PR0J8 /STRUCTURES/OTHER 00.00 •�• VENDOR TOTAL 055,375.20 R THE *UHITING-TURNER 94485 261-206-0000-3110 00241 03,700.00 09/01/93 13348 REFUND/DEPOSIT /DEPOSITS/CONSTRUCTION 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 13=44:40FOR 09/02/93 _ _ _ _ DATE 09/02/93 PAY VENDOR NAME VNO 8 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POB CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *rr VENDOR TOTAL••rrrrrrr*rrrrrrrrsprr*rrrrrrgrs***rrrrrrsrrrsrrrrrrrr*rrrrrrr*s*• 83,700.00 R JACK *WILLIAMS 00876 101-400-1113-6006 01081 025.00 08/25/93 13349 8/11 "TO PRMTN/MEMBR8HP8 /SALARIES/TEMP 6 PART -TI $0.00 •r• VENDOR TOTAL••rrrrrrrr*rrrrrrrrrrrrrssrrrsrr►rp*rrrrrrrrrprrrrrrrsrsrrrrrrrrrr $25.00 R THE H.W. *WILSON COMPANY 00830 101-400-1500-6503 03446 859.54 17516 08/25/93 13350 • FACTS ABOUT THE PRES,6TH CITY LIBRARY /BOOKS 80.00 •*• VENDOR TOTAL••*•••rr**rr••rrrrrrrsrrr••rrrrrrrr■rrr••rrr***rrrrr**r**rrrrrr*rrrr 659.54 R XEROX CORPORATION 00278 101-400-1611-6830 00643 8223.08 OB/ES/93 13351 SEPT 93/68X526626 POLICE OPNB /RENT/EQUIPMENT 80.00 R XEROX CORPORATION 00278 101-400-1711-6840 00055 8143.98 78674 08/31/93 13351 SEPT.93/68X526535 RECREATION /RENT/OFFICE FURN 6 EST 80.00 R XEROX CORPORATION 00878 101-400-1811-6845 00164 8112.3E 08/25/93 13351 SEPT 93/68H454344 PLANNING /MAINT/OFF FURN 6 EOT 80.00 R XEROX CORPORATION 00878 101-400-1811-6045 00165 8112.32 08/25/93 13351 JUNE 93/6SH4S4354 PLANNING /MAINT/OFF FURN 6 EOT 80.00 R XEROX CORPORATION 00278 121-400-1721-6845 00093 8133.59 78675 08/31/93 13351 SEPT93 6SH4E6268 SENIOR PROGRAMS /MAINT/OFF FURN 6 EQT 80.00 •*• VENDOR TOTAL••rrrrrrrrrrurrrr*rrrrrrrrsrrrr•rrrr•r*r****rrr****rrrrrrru**rrrr• 8725.29 • R Y TIRE SALES 00113 101-400-1611-6828 03868 8211.63 68519 08/25/93 13352 VEHICLE REPAIRS P-10 POLICE OPHS /MAINT 6 REPAIR/VEHICLE 80.00 R Y TIRE SALES 00113 843-400-1733-6825 00108 1 8436.08 68413 08/31/93 1335E AUTO MAINTENANCE AT0199 TRANS VEH MAINT /MAINT 8 REPAIR/VEHICLE 80.00 •r• VENDOR TOTAL rrrrrrrrrrprrrrrrrrrrrrrrr***••••r•rr•*rsp*rrrrp***rrr****rrrrrr• 8647.71 R ZANY PRODUCTIONS, INC 04330 101-400-1711-6625 03408 81,032.25 AZUSA 08/31/93 13353 OWN CLASSES RECREATION /PROGRAM EXPENSES 80.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0043 TIME 13:44:40 FOR 09/08/93_ DATE 09/08/93 PAY VENDOR NAME VMD S ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTALrrprrrrrrrrrrrrrrrrrrrrrrrrrprsarrrasrsprrrrrrrrrrrrrrrsrrrrrssrr 01,038.85 R ZEE MEDICAL SERVICE CO. 01003 101-400-8311-6563 03978 035.45 56464 08/31/93 13354 MEDICAL SUPPLIES PARK MAINT /SUPPLIES/SPECIAL 00.00 R ZEE MEDICAL SERVICE CO. 01003 101-400-8318-6563 03880 085.60 56465 06/31/93 13354 MEDICAL SUPPLIES STREET MAINT /SUPPLIES/SPECIAL 00.00 R ZEE MEDICAL SERVICE CO. 01003 831-400-1931-6530 01478 037.73 95838 09/01/93' 13354 • FIRST AID SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE 00.00 R ZEE MEDICAL SERVICE CO. 01003 833-400-1981-6599 01651 065.33 56463 08/85/93 13354 SUPPLIES ELECTRIC OPNB /MATLB 6 SUPPLIES/OTHER 00.00 R ZEE MEDICAL SERVICE CO. 01003 833-400-1981-6599 01658 0307.70 56467 08/85/93 13354 SUPPLIES ELECTRIC OPNS /MATLB 6 SUPPLIES/OTHER 00.00 R ZEE MEDICAL SERVICE CO. 01003 843-400-8314-6563 00818 030.15 56469 08/31/93 13354_ MEDICAL SUPPLIES CENTRAL GARAGE /SUPPLIES/SPECIAL 00.00 rrr VENDOR TOTALrrrrrrrrrsrrrrrrrrrrrrprprrrarrrrrrarrasarggprrrqprrrrrrrr 0501.96 rrr PAY CODE TOTALrrrrrrrrrrrrrrrprgrrrsrrrrrrrrrrrrssrrrrrrrsrrrssrrasrrrrrrrrrrr 0339,833.60 8 ACEA 01545 861-805-0000-3080 00858 SS10.00 09/08/93 13355 DUE8/PR018/8-88-93 /DUES PAYABLE/ACEA 00.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrp 0510.00 • 8 KHAIRI *ALI 00884 831-400-t931-6835 00809 0438.74 OB/85/93 13356 TRAVEL REIMBURS CONSUMER SVCS /MEETINGS 6 CONFERENCES 00.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrurrrrrrrrrrrrrrrrrprrrrrrgrrrrrrrrrrarrrrr 0438.74 8 KHAIRI *ALI, PETTY CASH 00065 101-400-1411-6539 00189 038.38 08/85/93 13357 LABLESIASSESHNT ADMIN/GEN ACCTG /PRTC, BINDING 6 CUP 00.00 8 KHAIRI *ALI, PETTY CASH 00065 880-400-8800-8783 OOO84 0100.89 08/85/93 13357 CLUE/SUPPLIES T05400 CAPITAL PROJS /OUTSIDE SVC/WATER 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 TIME 13:44:40 FOR 09/08/93 _ DATE 09/08/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TEN 8 AMOUNT INV/REF DATE PO6 CHK 6 DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT URENC 8 KHAIRI •ALI, PETTY CASH 00065 831-400-1931-6835 00811 611.85 08/85/93 13357 LUNCH MEETING/ - CONSUMER SVCS /MEETINGS 6 CONFERENCES 60.00 8 KHAIRI *ALI, PETTY CASH 00065 831-400-1931-6518 00393 615.85 08/85/93 13357 MAIL/VALIDATE CONSUMER SVCS /POSTAGE 60.00 8 KHAIRI *ALI, PETTY CASH 00065 831-400-1931-6845 00848 628.57 06/85/93 13357 SUPPLIES CONSUMER SVCS /MAINT/OFF FURN 6 EQT 60.00 8 KHAIRI *ALI, PETTY CASH 00065 238-400-1911-6835 00287 66.80 08/85/93 13357 • LUNCH/TOUR WATER OPNS /MEETINGS 6 CONFERENCES 60.00 8 KHAIRI *ALI, PETTY CASH 00065 238-400-1911-6825 00186 67.50 08/25/93 13357 VEHICLE MAINT. WATER OPNS MAINT 6 REPAIR/VEHICLE 60.00 8 KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6835 01157 68.00 08/85/93 13357 LUNCH MEETING ELECTRIC OPNS /MEETINGS 6 CONFERENCES 60.00 8 KHAIRI •ALI, PETTY CASH 00065 233-400-1921-6235 01166 618.00 08/26/93 13357 MTC/PARKING 000100 ELECTRIC OPUS /MEETINGS 6 CONFERENCES 60.00 . 8 KHAIRI *ALI, PETTY CASH 00065 833-400-1921-6530 00518 615.15 08/85/93 13357 SUPPLIES ELECTRIC OPNS /SUPPLIES/OFFICE 60.00 8 KHAIRI •ALI, PETTY CASH 00065 233-400-1921-6542 00031 656.29 08/25/93 13357 _ PROJECT ,PLAN ELECTRIC OPNB /REPROGRAPHICS ALLOCATIO 60.00 8 KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6915 00004 687.93 08/25/93 13357 PHONE/CREDIT ELECTRIC OPNS fUTILITIEStTELEPHONE 60.00 8 KHAIRI *ALI, PETTY CASH 00065 233-400-1921-8284 00205 613.95 08/25/93 13357 POSTAGE ELECTRIC OPNS /LINE E%PENSEB/U-G LINES 60.00 •e• VENDOR TOTAL 6334.76 8 ANACOMP 04117 101-400-1881-7140 00030 6412.70 96358 09/01/93 13358 ANNUAL MAINT 7/93-6/94 BLDG RECULATHS /EQUIPMENT 6 MACHINERY 60.00 •�• VENDOR TOTAL 6418.70 8 BANK OF AMERICA CARD CENT 00356 101-400-1111-6235 00885 6866.40 09/01/93 13359 HILTON HOTELS TOWER8,8.F. CITY COUNCIL /MEETINGS 6 CONFERENCES 60.00 CITY OF AZUBA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 TIME 13:44:40 FOR 09/08/93 _ _ DATE 09/08/93 PAY VENDOR NAME VND S ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 8 BANK OF AMERICA CARD CENT 00386 101-400-1111-6834 00886 $64.86 09/01/93 13359 WYNDHAM HOTEL,PALM SPRINGS CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 8 SANK OF AMERICA CARD CENT 00356 101-400-1611-6835 00910 $34.07 09/01/93 13359 DERBY EAST POLICE OPN8 /MEETINGS 6 CONFERENCES $0.00 8 BANK OF AMERICA CARD CENT 00356 101-400-1611-6835 00911 $45.64 09/01/93 13359 DERBY EAST POLICE OPUS /MEETINGS 6 CONFERENCES $0.00 8 BANK OF AMERICA CARD CENT 00356 101-400-1611-6835 00918 $10.63 09/01/93 13359 • DERBY EAST POLICE OPUS /MEETINGS 6 CONFERENCES 90.00 8 BANK OF AMERICA CARD CENT 00356 101-400-1611-6885 03875 $166.00 09/01/93 13359 RAY ANDREWS FORD POLICE OPUS /MAINT 6 REPAIR/VEHICLE $0.00 8 BANK OF AMERICA CARD CENT 00356 101-400-1611-7009 00008 $5.00 09/01/93 13359 FINANCE CHARGE POLICE OPUS /BANK SERVICE CHARGE $0.00 •*• VENDOR TOTAL •*********ss*****q***pass*******ss***s****s*********s**s****ss**• $608.80 8 BANKERS SECURITY LIFE INS SOLI 04138 861-805-0000-3041 00087 $360.64 09/08/93 13360 PR01818-88-93/POLICY SMOG /FLEX PLAN 1 $0.00 8 BANKERS SECURITY LIFE INS 80CI 04138 861-805-0000-3041 00088 0851.00 09/08/93 13360 PR•18/8-88-93/OM66/DEF COM /FLEX PLAN 1 $0.00 p* VENDOR TOTAL••**s**ss*sss**p******ss*********p**************►****ss***u**s**• $619.64 8 BANKERS SECURITY LIFE INS.SOCI 03807 861-80B-0000-3041 00030 $154.05 09/08/93 13361 POL 67789-0003/PRO1S/8-88-93 /FLEX PLAN 1 $0.00 • 8 BANKERS SECURITY LIFE INB.SOC1 03807 861-805-0000-3041 00031 $180.00 09/08/93 13361 POL07789-0004/PR018/8-88-93 /FLEX PLAN 1 $0.00 •*• VENDOR TOTAL ••****s*****p**s*******piss*********s*s*******s********s******gss $874.05 8 BEN *DEAL 94453 880-400-8800-6601 00089 $31.98 09/01/93 13368 MILEAGE 705607 CAPITAL PROJS /ADVERTISING EXPENSE $0.00 •*• VENDOR TOTAL••**s*s*********•s*********•p*•s*•*••****s*****q*********st****t** $31.98 8 EDWARD *BETERBIDE 08508 833-400-1981-6880 00007 9881.00 09/01/93 13363 ELEC.METER SCHOOL -9/13-17/93 ELECTRIC OPN8 /TRAINING SCHOOLS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REOIBTER PACE 0046 TIME 13:44:40 FOR 09/08/93 DATE 09/08/93 PAY VENDOR NAME VMD 6 ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC *ss VENDOR TOTAL••sssssspstprtrtrr**sssssrrssrstrrtttt*sss*rssrtr***r*srssrsr**s*• $881.00 8 00991 SUE 09OW000K 04848 261-804-0000-3099 08869 0539.54 09/08/93 13364 CASEOFLBB171/PR018/8-28-93 /P/R DED WITHHELD/OTHER $0.00 •s* VENDOR TOTAL•***rr*rrrrr**p******s*rrrrrrrssr*•p •**r*srrrtr***sssrstsrr•p q*• $539.54 8 ROBERT *SOWBOCK 04763 838-400-1911-6835 00286 $100.00 08/31/93 13365 REIMBURS/DIMMER TICKETS WATER OPNS - /MEETINGS 6 CONFERENCES $0.00 •s• VENDOR TOTAL••sratsprrstrtrrrrp*ssstssrrtttrgt*rr*gt**tstr*rrp*rsssrrrrtr• $100.00 8 CALIF CONTRACT CITIES ASSOCITN 00149 101-400-1111-6235 00816 $75.00 08/25/93 13366 REG/COUNCILWOMAN CRUZ -MADRID CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 **s VENDOR TOTAL••trttttt*****trstrurrrr*t**sststrrrrrrrrr****rrrrrrst***srsutrrr• $75.00 8 COURT TRUSTEE, L.A. CO. 02563 861-805-0000-3099 08867 $70.68 09/08/93 1336T CASEOD046962/PRO1S/5-28-93 /P/R DED WITHHELD/OTHER $0.00 *p VENDOR TOTAL•Nq*pprrrrrrrrrrsssps*gtgrrrrr*pgstsrtttstp*ssstsrrrrrtr*• $70.62 8 COURT TRUSTEE, L.A. CO. 05153 861 -SOS -0000-3099 08271 $470.77 09/08/93 13368 CASB9BD050916/PR01018-28-93 /P/R DED WITMMLD/OTHER $0.00 •r• VENDOR TOTAL•pa»rstgrrr*rrrsssssssprrrrrrrrr****spprspprr»prprgrrrp*• $470.77 • 8 GEOFFREY J. *CRAIG 00816 101-400-1411-6915 01073 888.95 08/85/93 13369 CELLULAR PHONE REIMBURS ADMIN/GEN ACCTC /UTILITIES/TELEPHONE $0.00 8 GEOFFREY J. *CRAIG 00816 241-805-0000-3065 04448 $340.00 08/25/93 13369 MISC REIMBURB /CAFE PBL/EMPLOYEE UNAPP $0.00 •t• VENDOR TOTAL••rur••rrrr••rtttrtsttttsq••rrrrr•**r*ststtrrtttrtrttstpttrrat**• *428.95 8 DENTAL HEALTH SVC OF CA 04683 841-805-0000-3041 00007 $1,779.25 90888 09/08/93 13370 PLAN 01941RIINDEMNITY) /FLEX PLAN 1 $0.00 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 13:44:40 FOR 09/02/93 DATE 09/02/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER ITRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC S DENTAL HEALTH SVC OF CA 04623 241-208-0000-3041 00008 02,981.45 90881 09/02/93 13370 PLAN 81941(PREPAID) /FLEX PLAN 1 $0.00 8 DENTAL HEALTH SVC OF CA 04683 841-205-0000-3041 00010 04,723.70 09/02/93 13370 PR01S/8-28-93 /FLEX PLAN 1 $0.00 000 VENDOR TOTAL rrrrrrrrrrrrr prrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrurrrrrr• $9,484.40 8 DEWAYNE *ELDRIDGE 01867 101-400-1611-6220 02317 $48.00 08/26/93 13371 • LUNCH REIMS POLICE OPHS /TRAINING SCHOOLS 00.00 rrr VENDOR TOTAL••rrrrrrrrrrrrrrurrrrrrrrrrrrrrrrrrrsurrrrrrrrrrrrrrrrrrrrrrrrrrr• $48.00 8 FRED •CLASS 02989 101-400-1611-6820 02315 080.00 08/26/93 13372 LUNCH REIMS. POLICE OPHS /TRAINING SCHOOLS $0.00 000 VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrtrrrrrrrprrrrgrrrrrrrrrrrrssrrrrrrrrrr $80.00 8 GREAT WESTERN BANK 00876 261-205-0000-3010 00681 $33,238.94 09/02/93 13373 DEF COMP/PRO1S/8-28-93 /DEFERRED COMP PAYABLE $0.00 rrr VENDOR TOTAL urrprr ssrrrrrrrrrrrrrrrrrrrrrrrrrrrr prrrrrrrrrrrprrrrrrrrrrrrrr• $33,238.94 8 JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6223 00018 090.90• 09/01/93 13374 PARENT MTO HEAD START PROD /TRAINING/PARENT $0.00 S JOSEPH rGUARRERA, PETTY CASH 03191 185-400-1741-6530 00306 $2.48 09/01/93 13374 OFFICE SUPPLIES HEAD START PROS /SUPPLIES/OPFICE $0.00 • 8 JOSEPH rGUARRERA, PETTY CASH 03191 125-400-1741-6536 00017 $64.11 09/01/93 13374 COPIER SUPPLIES HEAD START PROS /SUPPLIES/REPROGRAPHICS $0.00 S JOSEPH rGUARRERA, PETTY CASH 03191 125-400-1741-6562 00033 $6.33 09/01/93 13374 FILM DEV HEAD START PROD /SUPPLIES/COMPONENT $0.00 8 JOSEPH rOUARRERA, PETTY CASH 03191 128-400-1741-6564 00017 07.65 09/01/93 13374 MEDICAL SUPPLIES HEAD START FROG /SUPPLIES/MEDICAL-DENTAL $0.00 rrr VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrprssrrrrrrrrrrrrrrrrr• $171.47 8 JOANrHELVEY 94294 127-400-1731-6542 00004 $26.19 08/26/93 13375 REIRS.REGISTRATION DAY AT0197 TRANSPORTATION /REPROGRAPHICS ALLOCATIO $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0048 TIME 13:44:40 FOR 09/08/93 DATE 09/08/93 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 9 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC B JOAN$HELVEY 94894 187-400-1731-6548 00006 $85.16 66053 08/86/93 13375 COTTONWOOD PAPER AT0197 TRANSPORTATION /REPROGRAPHICS ALLOCATIO $0.00 •r• VENDOR TOTAL••r*rr*****rt***r*rrrrrrrsgq**r*pr*r********rr*rr*********r*rsar* $51.35 8 JOSEPH F. *HSU 00814 833-400-1981-6835 01171 •186.30 09/01/93 13376 TRAV.ADV/INDIAN WELLSS/88-89-3 ELECTRIC OPN8 /MEETINGS 6 CONFERENCES 60.00 **r VENDOR TOTAL••*rr*r*rr*rr*rrprrrur*****►•*r*grrprrp*****rrpr*********rsrr• $186.30 • 8 IMPERIAL TRUST COMPANY 93573 841-400-1813-6109 00079 OB86.98 09/08/93 13377 .PARSOO1T97-OO/PROIS/5-88-93 EMPL BENEFITS /PARS/EMPLOYER $0.00 8 IMPERIAL TRUST COMPANY 93573 861-805-0000-3073 00104 0886.98 09/08/93 13377 PARGOO1797-00/PRO18/8-88-93 /PARS/EMPLOYEE 00.00 •r• VENDOR TOTAL••r**rrrrrrrrrrrrrr**r****rrrrrr*rrrrr**rrrrrrrrr*r*r****rprrprrr• $1,653.84 8 INT,L BROTHERHOOD ELEC.WORKERS 01378 861-805-0000-3030 00811 $1,110.40 09/08/93 13378 ISEW OURS/PROIS/8-88-9I /DUES PAYABLE/IBEW •0.00 •r• VENDOR TOTAL •***rrrasrrr*rrrrrrrrrrsrrq rr*p**rrrrrr***r*t*r****rrrrrrrrrrr*r*• $1,110.40 8 JOE GUARRERA,SENIOR PETTY CASH 03680 181-400-IT81-6530 00359 $5.80 08/86/93 13379 OFFICE POSTAGE SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 8 JOE GUARRERA,SENIOR PETTY CASH 03680 181-400-1781-6554 00818 $39.65 08/86/93 13379 CLEANING SUPPLIES SENIOR PROGRAMS /SUPPLIES/CUSTOD 8 CLEAN $0.00 • 8 JOE GUARRERA,SENIOR PETTY CASH 03680 187-400-1731-6548 00009 $34.64 08/86/93 13379 SPECIAL SUPPLIES AT0197 TRANSPORTATION /REPROGRAPHICS ALLOCATIO $0.00 8 JOE GUARRERA,SENIOR PETTY CASH 03680 843-400-1733-6885 00095 08.94 08/86/93 13379 VEHIC.SUPPLIES TRANS VEN RAINY /MAINT 6 REPAIR/VEHICLE $0.00 8 JOE GUARRERA,SENIOR PETTY CASH 03680 B43-400-1733-6885 00097 016.00 08/86/93 13379 VEHIC.SUPPLIES AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE 00.00 •*• VENDOR TOTAL••*rrr**rrr*rrrr*rrr********rrrrrsprrrrr********rrrr*rrr*rr**r***r• $99.03 8 L.O.C.C. *LATIN0 ELECTED 94489 101-400-1111-6835 00880 $40.00 08/85/93 13380 REGISTRATION/CRISTINA MADRID CITY COUNCIL /MEETINGS 8 CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0049 TIME 13:44:40 FOR 09/02/93 DATE 09/02/93 PAY VENDOR MAKE VMD 0 ACCOUNT NUMBER TOM 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsstrrrrrurrrrr• 040.00 .8 PATRICK A *LAVIN 03996 833-400-1921-6801 00615 0180.00 08/31/93 13381 ' BOOT ALLOWANCE ELECTRIC OPUS /UNIFORMS 6 LAUNDRY 60.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrarrrrurgrrrrrsrr prrrrsrrrrrrrrrrrrrrrrrrr 6180.00 8 LINCOLN NATIONAL PENSION '03186 261-205-0000-3010 006.3 64,107.62 09/02/93 13382 DEP COMP/PR61S/S-28-93 /DEPERRED COMP PAYABLE 60.00 • rrr VENDOR TOTAL 64,107.82 8 LOS ANGELES CO.RECORDERS OFICE 00773 101-400-1811-6620 00086 65.00 08/31/93 13383 RECORDATION FEE PLANNING /RECORDATION EXPENSE 60.00 •t• VENDOR TOTAL rrrrrrr uaarrrrrrrsr••rrrrrrttrssrrrrrrrrrsrrr•rrrrr a rrra urrrrrrrs 65.00 8 LOS ANGELES COUNTY CLERK 04706 101-400-1811-6620 00083 625.00 08/25/93 13384 FILING FEE/NO.195 PLANNING /RECORDATION EXPENSE 60.00 8 LOS ANGELES COUNTY CLERK 04706 101-400-1811-6620 00084 625.00 06/8S/93 13384 • PILING FEE/N0.170 PLANNING /RECORDATION EXPENSE 60.00 rrr VENDOR TOTAL 650.00 S PAYMANEH rMAGHSOUOI 03709 101-400-1500-6235 00209 620.00 09/01/93 13385 TRAV.REIMB/KEW ORLEANS 6/84-27 CITY LIBRARY /MEETINGS 6 CONFERENCES 60.00 rrr VENDOR TOTAL rrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrgrrrrgrrrrrrrrrssrrr 620.00 8 MANAGEMENT INFORMATION 05278 243-400-1116-641S 00139 03,010.00 30973 09/02/93 13386 CHILDPLUS SOFTWARE COMPUTER SVCS /COMPUTER SOFTWARE SVCS 60.00 rrr VENDOR TOTAL r••rrr•rrrrurrrrrrrrrrrrr••rrrprrsrrrrrrrr•rrrrrrarurrrrrrrrrrrrr 03,010.00 8 JEAN FRANCOIS *MARCHAND 94509 231-115-0000-1405 06877 658.38 09/01/93 13387 PREISSUED REFUND/00845300033 /ACCTS RCVBL/CONS SVC 60.00 CITY OF AZUSA FINANCE-FA3/0 PRELIMINARY UARRANT REGISTER PACE 0050 TIME 13:44:40 FOR 09/08/93 DATE 09/02/93 PAY VENDOR NAME VND t ACCOUNT NUMBER TRH 6 AMOUNT INV/REF DATE POO CHK t DESCRIPTION ,PROD t ACCOUNT DESCRIPTION AMOUNT UNENC p* VENDOR TOTAL 158.38 8 LEVYING OFFICER, *MARSHAL OF 04830 861-805-0000-3099 08873 $620.58 09/08/93 13368 CASEtBD0569161PRt18/8-88-93 /P/R DED WITHHELD/OTHER $0.00 *** VENDOR TOTAL rrr*r**r*rrrrrrrrrrrrrr****••**•*•**r*r•••p********r*rs»rrrrrrrrrr• $680.58 8 IRMA *MARTINEZ 94458 820-400-8800-6601 00031 $43.67 09/01/93 13389 MILEAGE 705607 CAPITAL PROJS /ADVERTISING EXPENSE $0.00 •*• VENDOR TOTAL•u••r*••r*********••q***q*****•••asr*rrur****r****q****q**p*• $43.87 8 MASSACHUSETTS GEN LIFE INS CO. 00969 261-205-0000-3041 00033 $58.00 09/02/93 13390 CANCER INS/PRt1B/8-28-93 /FLEX PLAN 1 $0.00 *r* VENDOR TOTAL•***************p*•rrr*rrr*rbr••r••*******ss****ss**gq****►grr• $58.00 8 MARLEEN LYON *MCFANN 04340 261-805-0000-3099 02283 $382.62 09/02/93 13391 CABE$EAD88810/PRt18/8-28-93 /P/R DED WITHHELD/OTHER $0.00 - *** VENDOR TOTAL ♦•rr arrr*••**••*****•r•****pp**••r*rrrpprru r***•♦r****q*****• $382.62 S DAVID A.*MORITZ 05364 101-400-1811-6006 01345 $50.00 08/25/93 13392 PLAN.COMM/7-1467-28MEETING PLANNING /SALARIES/TEMP 6 PART -TI $0.00 p* VENDOR TOTAL s*sr*ss**sa*******►*******•rrrr►•ruu••********ss***************rr• $50.00 r8 NATIONAL FOUNDATION LIFE INS 00351 241-805-0000-3041 00012 $121.88 09/02/93 13393 CNC/HRT ATK/PRt18/8-88-93 /FLEX PLAN 1 $0.00 •*• VENDOR TOTAL•**********************••pp••pgru*****p*p****p****pp***p• $181.88 8 BYRON C. *NELSON 00795 101-400-1611-6235 00913 $195.00 09/01/93 13394 TRAV.ADV/SAN FRAN.10/16-19/93 POLICE OPHS /MEETINGS 6 CONFERENCES $0.00 •*• VENDOR TOTAL••rrrrr***q********r********•r***•rru*rurr*r*****•q*s*s***s***p $195.00 8 LIZ 0088URN ENTERPRISES 01108 101-400-1711-6685 03400 $437.00 L0037 08/86/93 13395 SR.TRIP DISNEY WORLD ON ICE RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0051 TIME 13:44:40 FOR 09/08/93 DATE 09/02/93 PAY VENDOR NAME VMD • ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD S ACCOUNT DESCRIPTION AMOUNT UNENC 000 VENDOR TOTAL••rrrrrrrrrrsrrrprtrrurrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrtrsrrpr• $437.00 09/02/93 13396 50.00 09/01/93 8 PACIFIC STANDARD LIFE INS.CO. 00653 261-805-0000-3041 00035 $1,402.66 09/01/93 LIFE INS/PRO1S/8-28-93 $0.00 /FLEX PLAN 1 13397 rr• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrurrrrrrrrrr• $1,402.66 09/01/93 8 LOUIE H OPEOROZA JR 03806 101-400-1831-6835 00118 515.00 • 09/01/93 LUNCHEON $0.00 ENGINEERING OPS /MEETINGS 6 CONFERENCES 13397 8 LOUIE H rPEDROZA JR 03806 101-400-8312-6280 00034 $25.00 KILLER BEE WORKSHOP STREET MAINT /TRAINING SCHOOLS 8 LOUIE H rPEOROZA JR 03806 101-400-8318-6830 00033 520.00 PARKING/LUNCHEON STREET MAINT /DUES 6 SUBSCRIPTIONS 8 LOUIE H rPEDROZA JR 03806 101-400-2312-6235 00090 $39.51 LUNCHEONS/MEETINGS STREET MAINT /MEETINGS 6 CONFERENCES S LOUIE H rPEDROZA JR 03806 101-400-2312-6530 00411 $33.45 MAPS STREET MAINT /SUPPLIES/OFFICE S LOUIE H rPEDROZA JR 03806 101-400-2312-6551 00090 $6.25 GASOLINE STREET MAINT /FUEL AND OIL 8 LOUIE H SPEDROZA JR 03806 101-400-8312-6563 03241 529.53 BRACKETS STREET MAINT /SUPPLIES/SPECIAL 8 LOUIE H rPEDROZA JR 03806 101-400-2313-6563 01382 681.37 BATTERIES/SIGN/PAINT BUILDING MAINT /SUPPLIES/SPECIAL • •r• VENDOR TOTAL••rrrrrrrrprrrrrrrtrrrrrrrrrrrrrrrrrrurrrrrrrrrrrrsrrrrrrrrrrrrrr• 6250.11 8 LYNDA rPREWITT 04747 121-400-1721-6240 00844 672.63 MILEAGE REINS. SENIOR PROGRAMS /MILEAGE REIMBURSEMENT •►• VENDOR TOTAL••rrrrrrrrrrrrprrrrrrrrrrrasrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrssrrrr• 672.63 8 RIO HONDO CON". COLLEGE 00416 101-400-1611-6220 02316 650.00 TUITION D.ELDRIDGE/S.NUNT POLICE OPHS /TRAINING SCHOOLS 09/02/93 13396 50.00 09/01/93 13397 $0.00 09/01/93 13397 $0.00 09/01/93 13397 $0.00 09/01/93 13397 $0.00 09/01/93 13397 $0.00 09/01/93 13397 $0.00 09/01/93 13397 $0.00 09/01/93 13397 $0.00 08/26/93 13398 $0.00 08/26/93 13399 60.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0058 TIME 13:44:40 FOR 09/08/93 DATE 09/08/93 PAY VENDOR HAKE VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POB CHK 6 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL••rrrrgrrrrrrurr►rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrruururrrr• $50.00 8 JEANETTE *RODRIGUEZ 05084 861-803-0000-3099 08885 $646.15 - 09/08/93 13400 CASE$RFL043804/PR81B/8-88-93 /P/R DED WITHHELD/OTHER $0.00 q• VENDOR TOTALrrrgrrrrrrrrrrrrrrrrrrrarrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrgrr• $646.15 8 SAN BERNARDINO CTY PROBATION 04478 861-805-0000-3099 08875 $148.89 09/08/93 13401 CASEBSFL67158/PR$18/8-88-93 /P/R DED WITHHELD/OTHER $0.00 rrr VENDOR TOTALr•rrrrrrrrrrrrrrssrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrurrprrrr• $148.89 8 ERIC A. *SANCHEZ 00840 101-400-1611-6835 00907 0646.00 08/85/93 13408 TRAVEL ADVANCE POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 •rr VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrurrrrrrsrrrrrrrrrr•rrr ssrrrrrrrrrsrrgtrr• $646.00 8 STEVE *SANDOVAL 04597 101-400-8318-6801 00358 $150.00 08/31/93 13403 REIMBURB FOR SAFETY BOOTS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 _ Lr• VENDOR TOTAL••rrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrgrrrrrrrrrrrrrrrrrrrurrrrurrrrr $150.00, 8 SCHOOL ADMINISTRATORS 94507 101-400-1611-6503 00365 $37.80 09/01/93 13404 LEGAL REFERENCES POLICE OPUS /BOOKS $0.00 rrr VENDOR TOTAL••rrrrrrrrrrsrrrurrrrrrrrrrrrrrrrrrrrrrrprrrrr••rrrrrrrrrrrrrssrp $37.80 • 8 SOUTHWEST REGIONAL TRAINING 08988 101-400-1611-6880 08319 $810.00 08/86/93 13405 TUITION/RECORDS COURSE POLICE OPNS /TRAINING SCHOOLS $0.00 •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $810.00 8 CHERYL rSPRINGEMANN 94880 101-400-1611-6880 08318 $40.00 08/86/93 13406 LUNCH REIMS POLICE OPUS /TRAINING SCHOOLS $0.00 p• VENDOR TOTAL••rsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrru•►rrrrrrrrrrrrrrrr• $40.00 8 ROBERT *TALLEY 00097 101-400-1418-6840 00180 $13.40 09/08/93 13407 AUTO EXPENSES CITY TREASURER /MILEAGE REIMBURSEMENT $0.00 CITY OF AZUBA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0053 TIME 13:44:40 FOR 09/02/93 DATE 09/08/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 8 ROBERT *TALLEY 00097 101-400-1418-6530 00071 $8.92 09/02/93 13407 ANALYSIS PADS CITY TREASURER /SUPPLIES/OFFICE $0.00 •o• VENDOR TOTAL $22.32 8 UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00159 $189.25 09/02/93 13408 CHARITY/PROIS/8-28-93 - /WITHHELD CHARITY PBL $0.00 •�• VENDOR TOTAL $189.25 • 8 MARK *WALTERS 02764 101-400-1611-6220 02314 $24.00 08/26/93 13409 LUNCH REIMS. POLICE OPNS - /TRAINING SCHOOLS $0.00 •�• VENDOR TOTAL $84.00 S UNIVERSITY OF *WASHINGTON 03079 233-400-1921-6880 00005 6375.00 08/31/93 13410 REG/LODG/E BETERBIDE ELECTRIC OPNS /TRAINING SCHOOLS $0.00 •�• VENDOR TOTAL $375.00 S WESTERN STATES SAFE 6 BURGLARY 02377 101-400-1611-6235 00909 $100.00 08/26/93 13411 REGIST.ERI6 SANCHEZ POLICE OPUS /MEETINGS 6 CONFERENCES $0.00 •�• VENDOR TOTAL $100.00 8 WESTERN UNDERGROUND COMMITTEE 93542 233-400-1921-6235 01169 $50.00 08/31/93 13412 REGISTRATION/DAVE RAMIREZ ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 • •r,• VENDOR TOTAL $50.00 8 LEN *WOOD 6 ASSOCIATES 05350 101-400-1112-6509 00001 $36.42 08/25/93 13413 PUBLICATION FOR C.A. CITY ADMIN OPUS /PUBLICATIONB/OTHER $0.00 •�• VENDOR TOTAL $36.42 8 YALE INDUSTRIAL TRUCKS OF 05176 220-400-2200-7150 00386 $17,218.25 01704 09/01/93 13414 FORKLIFT TRUCKZOPM030 756700 CAPITAL PROJS /OFFICE FURN 6 SOUIPMENT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0054 TIME 13:44:40 FOR 09/02/93 DATE 09/02/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRU 8 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION I PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC **■ VENDOR TOTAL••*p***ss*******r***rr*r►•****************•►*►***********prr*►r**• $17,218.25 *** PAY CODE TOTAL•r*•***********r****rr***********rr***►**********rrr*rrrrw*r****• $82,355.45 U COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 02889 $78.46 09/02/93 13415 CASEBBD 909 911/PR818/8-28-93 /P/R DED WITHHELD/OTHER $0.00 **• VENDOR TOTAL••**********s*pq***qru***********************p*****q***u***** $78.46 U LEVYING OFFICER, *MARSHAL OF 04830 261-m-0000-3099 02281 $97.23 09/02/93 13416 ACCT$93C00374/PR818/8-28-93 /P/R DED WITHHELD/OTHER $0.00 *r• VENDOR TOTAL***pu**********p******p***p*r*•►*r****q*************pp•q*** $97.23 U CYNTHIA *ZIMMER 94073 261-205-0000-3099 02279 $295.38 09/02/93 13417 CASEOKF000236/PR$IS/8-28-93 /P/R DED WITHHELD/OTHER $0.00 •*• VENDOR TOTAL••*p******t****s****rr•r*r***r***********r*r***********r*asrrrr**aa $295.38 •*• PAY CODE TOTAL•***********p•t**t***pq*p*******p p*p************pt**p p*• $471.07 X THE *ARROYO GROUP 03363 101-114-0000-1408 05317 $846.15 8564 08/31/93 13418 BIDDING/CONBTR ADMIN -PKC LOT DUE FROM REDEVELOPMENT AGENCY $0.00 X THE *ARROYO CROUP 03363 101-118-0000-1408 05319 $1,000.00 8566 08/31/93 13418 • REST.PROMOTIOMAL RENDERING' DUE FROM REDEVELOPMENT AGENCY $0.00 •*• VENDOR TOTAL•****•t*******rsarrr*r**r****rs*q**q q**gt*grq•*****rq****q*• $1,846.15 X BARBOSA CARCIA 6 BARNES 05119 101-115-0000-1408 05327 $218.00 01218 09/01/93 13419 GEN MISC LCL SVCS/LGL EXP DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05328 $336.00 09/01/93 13419 METMOR VS CRA/JOHNSON DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA CARCIA 6 BARNES 05119 101-115-0000-1408 05329 $364.00 09/01/93 13419 BALBOA APTB PORCH/BALE ACMT DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0055 TIME 13:44:40 FOR 09/02/93 DATE 09/02/93 PAY VENDOR NAME VNO 8 ACCOUNT NUMBER TRU $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC X SARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05330 {280.00 09/01/93 13419 AZ VILLAGE OPA(NATIONAL INVEST DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05331 0574.00 09/01/93 13419 RESEARCH LTR CREDIT-HARLAN LEE DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05332 $1,386.00 09/01/93 13419 BOWDEN DDA/EXCL NEGOTIATN AGHT DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA 6 BARNES O9119 101-115-0000-1408 05333 $1,341.00 09/01/93 13419 • HERMITAGE OPA/PROD ANALYSIS DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05335 $714.00 09/01/93 13419 CALFRESH POULTRY OPA " DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05337 $854.00 09/01/93 13419 PEREGRINOS HOMELESS-LEASE/SALE DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA 4 BARNES 05119 101-115-0000-1408 05338 $3,469.40 09/01/93 13419 ORITEX REHAB PROD/DPA DUE FROM REDEVELOPMENT AGENCY $0.00 $s• VENDOR TOTAL 99,536.40 X BEST OFFICE PRODUCTS 00098 101-115-0000-1408 05310 $129.27 67065 08/26/93 13420 OFFICE SUPPLIES DUB FROM REDEVELOPMENT AGENCY $0.00 0*0 VENDOR TOTAL $129.27 X CIVIL ENGINEERING SELECTION 05338 101-115-0000-1408 05323 52,170.00 16931 09/01/93 13421 . TOPOGRAPHIC SURVEY -CENT 80 - DUE FROM REDEVELOPMENT AGENCY $0.00 •�• VENDOR TOTAL $2.170.00 X CONRAD 6 ASSOCIATES 01647 101-114-0000-1408 05348 911500.00 35287 09/02/93 13422 92/93 ANNUAL AUDIT EXAM -CRA DUE FROM REDEVELOPMENT AGENCY $0.00 •�• VENDOR TOTAL $1,500.00 X DEPT HOUSING COMMUNITY DEVELMT 93796 101-114-0000-1408 05350 $1,250.00 P-0-1 09/02/93 13423 RETURN ADMIN GRANT FUMD8-52CHR DUB FROM REDEVELOPMENT AGENCY 90.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0056 TIME 13:44:40 FOR 09/02/93 _ DATE 09/08/93 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE P0O CHK 0 DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC •e• VENDOR TOTAL61,250.00 X COLD CREST EXTERMINATORS 01493 101-115-0000-1408 09318 91,150.00 08/31/93 13424 EXTRMTN.600 N.CERRITOS DUE FROM REDEVELOPMENT AGENCY 90.00 •�• VENDOR TOTAL 91,150.00 X CRC—COPENHAVER, INC. 01970 101-115-0000-1408 OS316 9740.00 08/31/93 13425 • 6/93 SVCS MARKETING MATLS DUE FROM REDEVELOPMENT AGENCY 90.00 •o• VENDOR TOTAL 9740.00 X KEYBER—MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 05343 91,452.40 09/02/93 13426 7/93 CONSULT—SALBOA RFP DUE FROM REDEVELOPMENT AGENCY 90.00 X KEYBER—MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 05344 9902.50 09/08/93 13426 7/93 CONSULT-6TH/ALARSDA DUE FROM REDEVELOPMENT AGENCY 90.00 X KEYSER—MARSTON ASSOCIATES, INC 01883 101-115-0000-1406 05345 970.00 09/02/93 13426 T/93 CONSULT—RESTAURANT LEASE DUE FROM REDEVELOPMENT AGENCY 90.00 X KEYSER—MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 05346 91,450.00 09/02/93 13426 7/93 CONSULT-9TH/AZUSA DUE FROM REDEVELOPMENT AGENCY 90.00 •e• VENDOR TOTAL 93,874.90 X ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 05320 911751.00 09/01/93 13427 INT D/S PMT -1000 U FOOTHILL DUE FROM REDEVELOPMENT AGENCY 90.00 X ERO JOHN *PALO, JR. 6 93891 101-118-0000-1408 05321 93,249.00 09/01/93 13427 PRN D/S PMT -1000 W FOOTHILL DUE FROM REDEVELOPMENT AGENCY 90.00 •o• VENDOR TOTAL 951000.00 X POUK 6 STEINLE, INC. 04344 101-115-0000-1408 05340 930,612.00 2470 09/02/93 13428 ELECT SVC CONVERSION—PKC CT DUE FROM REDEVELOPMENT AGENCY 90.00 X POUK 6 STEINLE, INC. 04344 101-115-0000-1408 05341 63,061.20CR 2470 09/02/93 13428 IOX RETN—ELECT SVC CONVERSH DUE FROM REDEVELOPMENT AGENCY 90.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PAGE 0057 TIME 13:44:40 FOR 09/02/93 DATE 09/02/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •a■ VENDOR TOTAL ••rrrrrrrrrrrrrrrrrrrrarrrrrrrraprrparssrrraarrrrsrrrrrrsssrasrarr $27.550.80 X RAINBOW ANGLING LAKE 93890 101-115-0000-1408 05314 $242.00 1057 LAKEVIEW TERR DUE FROM REDEVELOPMENT AGENCY rrr VENDOR TOTAL •rsrrr prrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrr srp rrprrrarasrr• $242.00 X 98TP 05358 101-115-0000-1408 05325 $4.608.00 SECURITY SVCS DUE FROM REDEVELOPMENT AGENCY •r• VENDOR TOTAL ••rrrrrgrrrrrrrrrrrrrrrrrrrp ssrrrrr•rsrrsrraas arrrrrrrrarr prrrrp $4.608.00 rrr PAY CODE TOTAL rssparrsararrrrrrurarrarprrraaarrararrrrrrrrrprrrrrarrrrrrrrr• $59.597.52 D HOE *ACEVEDO 85262 231-115-0000-1405 06869 $43.33 UTIL REFUND ACCTO 1471150030 - - - - -- "- /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL •rrarrrrrrrrrrrr••r•rrrararrrrrrrr••rrrrrrrararrrrrrprrrprrrrssr• $43.33 D LORA •ADAMS 85266 231-115-0000-1405 06873 $14.09 UTIL REFUND ACCTO 1517700025 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTALaaaa••arrrrrrrrrrrrrrrraaaaaarrr•rrr•rsrprraraaaaaara►arrrrrrrgr• $14.09 D MA. LUISA *AGUIRRE 85255 231-115-0000-1405 06862 $48.51 • UTIL REFUND ACCTO 1372050024 /ACCTS RCVBL/CONS SVC •rr VENDOR TOTAL••rrrrrrrrrrrrgrrssrrraaarraarrrrNgssrqrraaaaaraaqrrrrrrqrrsr• $48.51 D CRAIG B *AMARAL 85242 231-115-0000-1405 06849 $49.13 UTIL REFUND ACCTO 0715400065 /ACCTS RCVBL/CONS SVC 000 VENDOR TOTAL••r••arrraaaaaaararrrrrrrrgrrrraaaaaarrrprpratrrrrrraraaaarrrarr• $49.13 D GEORGE A. JR. *AVILA 55252 231-115-0000-1405 06859 $9.72 UTIL REFUND ACCTS 1257400095 /ACCTS RCVBL/CONS SVC 1057 08/31/93 $0.00 1290 09/01/93 $0.00 13429 13430 08/26/93 13431 $0.00 08/26/93 13432 $0.00 08/26/93 13433 $0.00 08/26/93 13434 $0.00 08/26/93 13435 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY VARRANT REGISTER PACE 0058 TIME 13:44:40 FOR 09/Oe/93 DATE 09/02/93 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 OE8CRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNEKC *r* VENDOR TOTAL••aarrattta**t*a**aaa*a*rrrart**ata*rrrrasgtrtt*tttt*rtt**arrataaa• $9.72 D BUCHER MARK ACCTS PAYABLE a Osage 231-115-0000-1405 06875 $175.00 08/26/93 13436 UTIL REFUND ACCTO tSSS188509 /ACCTS RCVBL/CONS SVC $0.00 •*• VENDOR TOTAL ••a**rraar*rrrrrrrrr*rr**aaspap**rrt*r***ar*rr*****rrrrrrrrrratr*• $175.00 D RAYMOND A. •BUTLER 85869 231-115-0000-1405 06876 $19.46 08/26/93 13437 • UTIL REFUND ACCTB 1580400010 /ACCTS RCVBL/CONS SVC $0.00 •*• VENDOR TOTAL •atartattttrrattaat**rr*aarsura►•rrrsrtratrp►rataaatattttrarrarra• 019.46 D BEHANCIO *CALDERON 85931 231-115-0000-1405 06838 $45.52 06/86/93 13435 UTIL REFUND ACCTS 0431160020 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL •rstatt*tt*aaarae*r**•rs••rrarrasrapaatt*t**tt***aaaaaaasaaa*a*•*aa 545.52 D JOSE L. *CAMPOS 8S2a1 831-115-0000-1405 06028 $29.30 08/26/93 13439 UTIL REFUND ACCTS 0113700060 /ACCTS RCVBL/CONS SVC $0.00 so* VENDOR TOTAL •prrrrrrrrpppastatattrp gr••aaara qra ssarrtrrNaaraa•gttatttt• $29.30 D MARIA DEL ROSARIO *CASTRO 85235 831-118-0000-1405 06842 se3.72 08/e6/93 13440 UTIL REFUND ACCTS 0515760323 /ACCTS RCVBL/CONS SVC $0.00 ra* VENDOR TOTAL•prrrrrrarssa•agar*••p••aa••arr••*••rrp rr►rarrr*tsarspgtrtatat• $23.72 • D MA GUADALUPE *CHAVEZ $5238 931-115-0000-1405 06039 $25.66 08/26/93 13441 UTIL REFUND ACCTS 0431451073 /ACCTS RCVBL/CONS SVC $0.00 •*• VENDOR TOTAL •tear*t**••taarara**u*r*gsararrta*aaata•sstNttsta*arar*a**asrq•a Se5.66 D REBECCA H K aCHEUNG 85228 831-115-0000-1405 06835 $86.80 08/26/93 1344E UTIL REFUND ACCTS 0222140065 /ACCTS RCVBL/CONS SVC $0.00 000 VENDOR TOTAL•►■rrrrrrrrraassaaq*rrrrtartraar••a••t**rrrgrrrrrrrr ssr*ra**ararr• $86.80 D MANUEL V *CUELLAR 85230 e31-115-0000-1405 06837 $43.39 08/26/93 13443 UTIL REFUND ACCTS 0413021533 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0059 TIME 13:44:40 FOR 09/08/93 DATE 09/02/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION = AMOUNT UNENC OOO VENDOR TOTAL t**ssstrsssssrrurrrrr**r***r*******p*as**s»O*r*r*OOrstOtrtsttst*ts $43.39 D DEBORAH L ODE SOUZA SERBS 831-115-0000-1405 06865 $16.87 08/26/93 13444 UTIL REFUND ACCT* 1392520056 /ACCT8 RCVBL/CONS SVC $0.00 000 VENDOR TOTAL tr**pp*******O****000001Otr*qOO*t***ss**ss*srrsrr*rsrO*rr*t*t*ttt $16.87 D MARISOL *ESTRADA 85267 231-11S-0000-1405 06874 $143.80 08/26/93 13445 • UTIL REFUND ACCTO 1533610034 /ACCTS RCVBL/CONSISVC $0.00 *u VENDOR TOTAL OOO*OOtt*OO**ssssssr*rsssOrrrrrr**rr******au********pgOrOOOOOOOO $143.80 D JONI *FELIX 65261 231-115-0000-1405 06868 $25.12 08/86/93 13446 UTIL REFUND ACCT# 1451400010 /ACCTS RCVBL/CONS SVC $0.00 OtO VENDOR TOTAL ssr**r**************►u******O**rOOOttttpptst**sts*rssssrrr**rrrt* $25.12 D AMERICO oPRANCESCON 85239 231-115-0000-1405 06646 $5.30 08/26/93 13447 UTIL REFUND ACCT# 0612500024 /ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTAL OtOOOtt*pttt*t**s*sst*s*rsst*p O*br**u*t****p*r***app*OrOtt*r $5.30 - - D JOAN *GAINER 65223 831-115-0000-1405 06830 041.72 OS/26/93 13448 UTIL REFUND ACCTO 0191230038 /ACCTS RCVBL/CONS SVC $0.00 **t VENDOR TOTAL•r**************u******u***t♦OOOOOOrOtO*pss**ps******ss*sr*OOOOr $41.72 D ANGELICA *CALVAN 85864 231-115-0000-1405 06871 $8.72 08/26/93 13449 UTIL REFUND ACCTO 147275003E /ACCTS RCVBL/CONS SVC $0.00 t** VENDOR TOTALr•******r***up***►****►**♦O*OOttOtss*t*s***s**ssq*ssr•srr**r***** $8.72 D JORGE B *GARCIA 85245 831-115-0000-1405 06852 $44.07 08/26/93 13450 UTIL REFUND ACCTO 0856050096 /ACCTS RCVBL/CONS SVC $0.00 *t* VENDOR TOTAL**p**OOstOt*tttO*t*ttt*****p*sss•rsrsrr*rtrt**r*********u**u ***O $44.07 D SALVADOR BENITEZ *GOMEZ 85238 831-115-0000-1405 06845 $16.57 08/26/93 13451 UTIL REFUND ACCTO 0572400045 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0060 TIME 13:44:40 FOR 09/02/93 DATE 09/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN G AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UKEMC so* VENDOR TOTAL •**ss*s►p•*sssssss*a►a*tasasa»a*•aasasssaassa*ataaaasaaaa ssaaa*aaa• $16.57 D JORGE A. *GUTIERREZ 85240 231-115-0000-1404 06847 $26.75 08/86/93 13452 UTIL REFUND ACCTO 0615100010 /ACCTS RCVBL/CONS SVC $0.00 •a• VENDOR TOTAL aaaaaaaaaaaaaaasaaaaaaa*atasa***st**ss*s*s****ss**p*****ss******tts $26.75 D MARIO *HERNANDEZ 85549 231-115-0000-1405 06856 $6.76 08/26/93 13453 UTIL REFUND ACCTO 1135800042 - /ACCTS RCVBL/CONS SVC $0.00 •t• VENDOR TOTALsttsistsssssssisisisistsssssssssssssstlsss••sss*sssss*ssss**•s*sss*• $6.76 D JEFFREY E *HOULE 85857 831-115-0000-1405 06864 $15.69 08/26/93 13454 UTIL REFUND ACCTS 139111003E /ACCTS RCVBL/CONS SVC $0.00 •a• VENDOR TOTALa•ttsssss*s*ssssstss*s*sss**ssssssssp*ss*ssssssssaa•►saasaassaaaaa► $15.69 D SUE *HOUZE 85260 231-115-0000-1405 06867 $33.77 08/26/93 13455 UTIL REFUND ACCTO 1450600097 /ACCTS RCVBL/CONS SVC $0.00 **s VENDOR TOTAL••***sssss*s*ssssst***s*ssssssssssss*s*asssssssssssssssssssssssssss• $33.77 D SUSANA *JACO80 85222 231-115-0000-1405 06829 016.99 08/26/93 13456 UTIL REFUND ACCT* 0153400089 /ACCTS RCVBL/CONS SVC $0.00 aa* VENDOR TOTAL•gtaaapaaaassaaaa»aaatstaassatst►►asrs a»asaaaaaa gaaataa saaaatastt $16.99 D CHIDUAN WILLIAM *LIN 85827 231-115-0000-1405 06834 $3.20 08/26/93 13457 UTIL REFUND ACCT* 0281520025 /ACCTS RCVBL/CON8 SVC $0.00 aaa VENDOR TOTAL aaa»paa••►•pas awassapassaaaata•••as•taaaasaa*a*aa**a*t*as*s**ss*• 93.80 D MANUEL sMARAVILLA 55233 231-115-0000-1405 06840 $2.58 00/26/93 13458 UTIL REFUND ACCT* 0437600023 /ACCTS RCVBL/CONS SVC $0.00 •*• VENDOR TOTAL••ss•ss••ts••s••s*t*ttssssstss••tsststss••sspssssssssss**sssu*sss• $2.58 D MARIA *MARTINEZ 6525t 231-11S-0000-1405 06858 46.06 08/26/93 13459 UTIL REFUND ACCT* 1250034811 /ACCTS RCVBL/CON8 SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0068 TIME 13:44:40 FOR 09/08/93 DATE 09/08/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC r*r VENDOR TOTAL••rrarrrrrrrrrrrrrrr*r**rr**r**rr*r***rrrrr*r**r*r**p*rr****u****• $7.59 D MARIA I rRAMOS 55854 831-115-0000-1405 06861 $8.07 08/86/93 13468 UTIL REFUND ACCTB 1356350083 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL ♦•rrrrrr**rrr***rrrrrrrrr**rr*r*rrrrr*r*rr***rr**r**r*rr**rrrrp**r• $8.07 D CESAR A *RIVAS 86880 831-115-0000-1405 06857 $53.50 08/86/93 13469 UTIL REFUND ACCTB 1850033601 /ACCTS RCVSL/CONS SVC $0.00 rrr VENDOR TOTAL ••r*r*rrrrrrr*rr*rrr*r*rr*r*rr**rrrrrrr*rrrr****r*rrrrr****r**urrr• $53.40 D STEVE *ROMERO 85836 831-1tS-0000-1405 06843 $31.43 08/86/93 13470 UTIL REFUND ACCTB 0581550060 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL ••rrrr*rrrr*****rrr***r****r*r**a*rra****r*******prr*r*****r**p r• $31.43 D SALVADOR B. *BAN MARTIN 85865 831-115-0000-1405 06878 014.66 06/86/93 13471 UTIL REFUND ACCTB 147794004E /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL••rrrrr**********•rrrrrr***••***•*p••****p********p*******rr*p*• $14.66 D KEVIN *SCARLETT 85844 831-115-0000-1405 06851 $67.91 08/86/93 13478 UTIL REFUND ACCT6 0051900058 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL•*****•••••r*r*rr*r*r*r****rr***r*******r•*pq****►r****ppq****• $67.91 D JUANA rSIMENTAL 85847 831-IIS-0000-1405 06854 $16.90 06/26/93 13473 UTIL REFUND ACCTB 0996970084 /ACCTS RCVSL/CONS SVC $0.00 rrr VENDOR TOTAL •rr*rrr***rrrrrrrrr*r*r*rr prrrrsr••••r*rrprrr*rr*rr*rr***srrrr**r• $16.90 D BEVERLEY *SKINNER 85241 831-115-0000-1405 06648 $8.35 08/26/93 13474 UTIL REFUND ACCTB 0710900020 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL •***r**prrr*rr*r***rq*rrrrr•p•r*r****r•*r prr***r*r*r*rrr*rrr*rr• $8.35 0 BETTY *TELLES 85248 831-115-0000-1405 06855 $89.36 08/26/93 13475 UTIL REFUND ACCTO 1097960056 /ACCTS RCVBL/CONS SVC $0.00