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Resolution No. 93-C112
WARRANT REGISTER #4 FISCAL YEAR 1993-94 WARRANTS DATED 08-19-93 RESOLUTION NO. 93—C112 COUNCIL MEETING OF 09-07-93 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 $ 445,854.55 115 Transportation/Proposition A Fund 1,056.20 117 Transportation/Proposition C Fund 1,139.75 118 Community Development Block Grant Fund 89.23 119 Dwelling Tax Fund (Quimby Act) 470.89 121 Senior Nutrition Fund 213.12 125 Headstart Fund 0.00 127 Air Quality Improvement Fund 319.34 128 State Grants & Seizures 0.00 220 Capital Projects Fund 63,379.49 231 Consumer Services Fund 3,106.44 232 Water Fund 4,965.60 233 Light Fund 850,124.84 234 Sewer Fund 125.58 235 Azusa Valley Water Fund 50.00 241 Employee Benefits Fund 83,977.30 242 Self Insurance Fund 61,515.75 243 Central Services Fund 12,951.17 261 Special Deposits Fund 485,614.20 403 Azusa Public Financing Authority Capital Projects Fund 0.00 Total $2.014.953.45 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 7th day of September 1993. Or I OR 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 7th day of September 1993 by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY C RK MADRID, NARANJO, ALEXANDER, MOSES WARRANTS #012812 - 012828 PRE -DATED WARRANTS #012829 - 012830 SPOILED DOCUMENTS WARRANTS #012831 - 013133 COMPUTER -WRITTEN CITY OF AZUSA FINANCE-FA31OH PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 TIME 14:56:36 FOR 08/19/93 DATE 08/19/93 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POS CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC H ALAMEDA BUREAU OF ELECTRICITY 94469 231-400-1931-6235 00207 *85.00 08/11/93 12818 SEMINAR/K.ALI-8/16-17/93 OKLND - CONSUMER -SVCS /MEETINGS 8 CONFERENCES *0.00 0*0 VENDOR TOTAL rirrriirrrrairirrrriiiraaiaasrarrrirrasgrrrsrrpriririiiiiii►rrrrr► *85.00 H APPA CONFERENCE RESIST. CENTER 94482 101-400-2312-6235 OOO88 *295.00 08/17/93 12827 PEDROZA/INT'L P.4.EXPO.9/18-22 - -" STREET MAINT - /MEETINGS 4 CONFERENCES *0.00 ♦ri VENDOR TOTALiiiiriiiriiriiriiriiiiirriiiiriir►rsq ssrrarraaaaararaaaraaaaariarrr *295.00 H. BANKERS SECURITY LIFE INS SOCI 04138 261-205-0000-3041 00018 *429.38 08/10/93 12814 - AUG'93 PREM./POLICY *M66 - /FLEX PLAN 1 *0.00 at• VENDOR TOTALarrrriirrirrrrrririrriiaiiiaiiiariraarrrirarrrrsrirrrrriiriiiiiii►ii - *429.35 H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00678 *3,348.93 08/11/93 12822 AUG'93 PREM./POLICY *7789-0001 EMPL BENEFITS -/INS/GROUP LIFE PREMIUMS *0.00 H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00679 *6.S2CR 08/11/93 12822 BACK CHRGES/JULY NOT INTO ACCT EMPL BENEFITS /INS/CROUP LIFE PREMIUMS *0.00 H- BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00680 *18.60 06/11/93 12822 - BACK CHARGES/AUGUST '93 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS *0.00 H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00681 *255.00 08/11/93 12822 AUG'93/POLICY 07789-0002 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS *0.00 H BANKERS SECURITY LIFE INS.SOCI 03807 261-205-0000-3041 00015 *154.05 08/10/93 12813 AUG'93 PREM/POLICY 07789-0003 - - - - - - /FLEX PLAN 1 *0.00 , H BANKERS SECURITY LIFE INS.SOCI 03807 261-205-0000-3041 00016 *120.00 08/10/93 12813 AUG'93 PREM/POLICY 47789-0004 - /FLEX PLAN 1 *0.00 _ VENDOR TOTAL iiitsisiuip it p iiiiririiiiirirrrrrrrrrrrrrrrrp rrrrrrraa►srirrtiti *3,690.06 ' H CIRCUIT CITY 02693 101-400-1414-6530 00202 *227.29 45882 08/09/93 1281E CELLULAR PHONE/MODEL*52105 BUSINESS LIC /SUPPLIES/OFFICE *0.00 rti VENDOR TOTAL r►iiirrirrir►arrrarrr p arrrrrrraa iar gpiiiigi Hs q rrrs rrar►stiriss *227.29 - H EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00093 *690.64 08/11/93 12819 DE 42SR 0TR/93-3/0944-0130-4 - HR1211 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT *0.00 • L CITY OF AZUSA FINANCE-FA310H - PRELIMINARY HANDWRITE CHECK REGISTER PACE 0002 TIME 14:56:36 - FOR 08/19/93 DATE 08/19/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC aas VENDOR TOTAL ■p rras aasssss sr ssss gssss►saarasrrrrrsarrrrsraaa►r♦srrr q ss sserrrss $690.64 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6628 00047 $539.00 08/17/93 lases 'A' SENIOR/DISABLED BUS PASS AT0109 TRANSPORTATION /BUS PASS COST $0.00 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00048 $84.00 08/17/93 lases , 'B' STUDENT K-12 BUS PASS ATOl09 TRANSPORTATION /BUS PASS COST $0.00 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-66e6 00049 $300.00 08/17/93 lases - 'C' COLLEGE/UNIVERSITY PASS AT0109 TRANSPORTATION /BUS PASS COST $0.00 • H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00050 $160.00 08/17/93 12828 'D' LOCAL LINES BUS PASS AT0109 TRANSPORTATION /BUS PASS COST $0.00- - H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00051 $92.00 08/17/93 12828 - 'S' EXPRESS - 498 - AT0109 TRANSPORTATION /BUS PASS COST $0.00 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 0005E $35.25CR 08/17/93 12828 LESS 3X COMMISSION AT0109 TRANSPORTATION /BUS PASS COST $0.00 asa VENDOR TOTAL asrraaaa arsrrs sssssrrrarrsrarssrsssasaa►asasaasa►arar►raarrrr•sssraa $1,139.75 H INDEPENDENT CITIES RISK MCMT 01141 242-400-1221-6710 00177 $15,293.00 08/17/93 12824 1993-94 EXCESS WKR'S COMP PREM - - WKRS COMP/LIAR- /INS/GEN LIABILITY PREMS $0.00 H INDEPENDENT CITIES RISK MGMT 01141 e4e-400-121!1=6710 00178 $45,617.27 - 08/17/93 lases 1993-94 PROPERTY PREMIUM WKRS COMP/LIAB /INS/GEN LIABILITY•PREMS $0.00 asa VENDOR TOTAL asaaasasasasaaaraasas raararssasssssaaa saarrrsras paaasarsasssaaaaass $60,910.27 H NAPM C.P.M. EXAM 03309 243-400-1413-6230 00038 $50.00 08/11/93 12817 • APP.FEE/C.P.M.CERTIFICATION PURCH/STORES /DUES 6 SUBSCRIPTIONS $0.00 rrs VENDOR TOTAL $50.00- H OHIO CAPITAL AMERICAN LIFE INS 00348 e61-205-0000-3041 00020 $1,113.08 08/10/93 12815 AUG'93 PREM.ACCIDENTACANCERAID /FLEX PLAN 1 $0.00 qa VENDOR TOTAL s•r»ssa•►asssaassap saasaasr urrrrrass assts• sr arsrrrrarrrssaratassrs $1,113.08 H PACIFIC STANDARD LIFE INS.CO. 00653 e61 -e05-0000-3041 00022 $333.06 08/10/93 tem AUG'93 PREM/POLICY $341e -Oe /FLEX PLAN 1 $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0003 TIME 14:S6:36 FOR 08/19/93 DATE 08/19/93 ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT IMV/REF DATE POO CHK 0 - DESCRIPTION PROd 0 ACCOUNT DESCRIPTION AMOUNT UNENC H PACIFIC STANDARD LIFE INS.CO. 00653 261-205-0000-3041 00023 $601.88 06/10/93 12816 AUC'93 PREM/POLICY 03412-04 -- - - - -- - /FLEX PLAN 1 $0.00 ' H PACIFIC STANDARD LIFE INS.CO. 00653 261-205-0000-3041 00024 $467.72 08/10/93 12816 - AUC'93 PREM/POLICY 03750 - /FLEX PLAN 1 $0.00 ■rs VENDOR TOTAL ttttsssrssrtq rtattttp pssp sstsuti ttttttststsq pssttq qto rt b rs $1,402.66 H POWER AGENCY OF CALIF. 93313 233-202-0000-2750 00022 $615,212.30 08/12/93 12823 F/Y 98/93 CAPACITY 6 ENERGY /ACCRUED EXPENSES PAYABL $0.00 • H POWER AGENCY OF CALIF. 93313 233-202-0000-2750 00023 $50,E7E.E0 08/12/93 IEBE3 F/Y 92/93 TRANSMISSION /ACCRUED EXPENSES PAYABL $0.00 - H POWER AGENCY OF CALIF. 93313 233-202-0000-2750 00024 $6,715.90 08/12/93 12823 F/Y 92/93 COORDINATION, BAD - /ACCRUED EXPENBES•PAYABL $0.00 H POWER AGENCY OF CALIF. 93313 233-202-0000-2750 00025 $678.21 08/12/93 12823 F/Y 98/93 GENERAL 6 ADMIN. - ----- -- - /ACCRUED EXPENSES PAYABL $0.00 ` H POWER AGENCY OF CALIF. 93313 233-300-0000-4435 00097 $2,S48.54CR 08/12/93 12823 F/Y 93/94 INTEREST INCOME - /INTEREST INCOME $0.00 H POWER AGENCY OF CALIF. 93313 233-400-1921-SE55 00802 $114,332.90 08/18/93 1ES23 _ F/Y 93/94-CAPACITY 6 ENERGY ELECTRIC OPNS- (POWER/PURCHASED $0.00 _• H POWER AGENCY OF CALIF. 93313 233-400-1921-8856 00660 $8,259.21 08/12/93 12823 " F/Y 93/94 COORDINATION, $60 ELECTRIC OPNS- /SYS CNTRL 6 LOAD DISPCM $0.00 H POWER AGENCY OF CALIF. 93313 233-400-1921-8257 00223 $11,498.49 08/12/93 12823 F/Y 93/94 TRANSMISSION ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 ***,VENDOR TOTAL rrrrrrss rttrtt gtttrtrtrrttttttttttrp rt ptrrtt►ta q 111111 ttttrrttt• $804,480.67 H U.S.'POSTMASTER 00486 101-400-1711-6601 00035 $1,739.19 08/17/93 12626 FALL-WNTR 93/94-COMM.SVC.GUIDE - --- RECREATION -' /ADVERTISING EXPENSE $0.00 ttt VENDOR TOTAL rrrrtraa rttttttttttttrtttsttttttsttsttq prtrtt►trttrt asttttttt bttt $1,739.12 H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00221 $6,890.75 08/11/93 12820 AUG'93 PREM.IRS/POLICY0349-796 --EMPL BENEFITS /INS/CROUP LTD PREMIUMS $0.00 Cl 11 CITY OF AZUSA FINANCE-FA31OH PRELIMINARY HANDWRITE CHECK REGISTER TIME 14:56:36 - FOR 08/19/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT DESCRIPTION PR01 0 ACCOUNT DESCRIPTION H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 0028E $39.08 BACK CHRGS/POLICY 342-796 EMPL BENEFITS /INS/CROUP LTD PREMIUMS H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00223 $7,445.01 AUG•93 PREM/POLICY $364-369 EMPL BENEFITS /INS/CROUP LTD PREMIUMS H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00224 $43.09 BACK CHARGES/POLICY $364-369 - EMPL BENEFITS /INS/CROUP LTD PREMIUMS •+• VENDOR TOTAL$14,417.93 •r+ PAY CODE TOTAL ••rr••rsr►+trrr•rs+s+srrrrrrrrrrsrsr tr rri•■sssrrrrrugrr+rut+r+• $890,810.82 •s■ TOTAL WARRANTS •r+ssrrrrrrrrrr+r•++rrrr++++++sr■q•rrrrrr+rsrrss••►r+rsrasrsrrrr• $890,810.82 PAGE 0004 DATE 08/19/93 INV/REF DATE POO CHK $ AMOUNT UNENC _ 08/11/93 12820 $0.00 08/11/93 12821 $0.00 08/11/93 12821 $0.00 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER -PACE 0001 TIME 13:44.58 FOR 08/19/93 DATE 08/19/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HELEN ►ABOELNOUR , 03986 101-400-1611-6810 00155 $600.00 08/17/93 18831 RENT/687 1/2 N AZUSA AVE---- ------ .---- ---POLICE OPHS /RENT/BLDCS 6 STRUCTURES $0.00 - ■ty VENDOR TOTAL •asaass•u arraaat•t wssratssasaaaaatassstrsraarraaaataat Ntt•►amt• $600.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00879 086.60 80577 08/17/93 1ES32 - PKWY TREES PARK MAINT /PLANTS 6 TREES $0.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00280 $142.89 20696 08/17/93 12832 PKWY TREES PARK MAINT /PLANTS 6 TREES $0.00 • •t■ VENDOR TOTAL ap sssatraa•as aaaassaaa►aatau uatas atrrtarra ssraaas►aasatrtaaataass $229.49 - R AFFA-TAT1 CORP 05291 233-400-1921-6835 00160 $626.30 3861 08/17/93 12833 STEPS/HANDLES/DEEP _ - -- - ELECTRIC-OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 „ sat VENDOR TOTAL 0626.30 -- R ROSEMARY•sAGABRA 02477 101-400-1500-6006 00651 $25.00 08/12/93 12834 _ 8/5/93 MTC - LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 •ss VENDOR TOTAL •aasr•rt sssssastas stsasassaassarstrasa •ssa ss rt sastrasastsa rsttttrrr• $25.00 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8692 00524 $260.66 47730 08/19/93 12835 CHLORINE BAS/WATER TREATMENT ------WT000l WATER OPNS `- '-/MAINT/WELL STRUCTS 6 EO - $0.00 sr■ VENDOR TOTAL trsssaaaaasaar sa rtasssarrsq gsssssaq ttt•usrtssa trssssrtsssssssas• $260.66 • R AMER RED CROSS E.SAN CARR CHAP 00949 101-400-1711-6625 03390 $20.00' "18125 08/17/93 12836 2 FACEMASK/POOL RECREATION /PROGRAM EXPENSES $0.00 •a► VENDOR TOTAL •♦ttsaa as atstrttarrsssassttrts•■aasap aaatrattasssatrrrtt•a•ssaaaaaa. $20.00 - R AMERICAN NATIONAL TELCOM 04726 101-400-1116-6915 01686 $998.11 08/18/93 12837 _ ACCT$509599/6-18 TO 7-19-93 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 p• VENDOR TOTAL •s•aaatatssasssrsssa agar •asratrrtrssssgp sasaasatasaa as sa ratstsssst $998.11 R AMERICAN TELECONFERENCING 94314 220-400-2200-8723 00082 $119.04 16671 08/19/93 12836 CONF CALL/AVWC ACO 705400 CAPITAL PROJS /OUTSIDE SVC/WATER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 13:44:58 FOR 08/19/93 DATE 08/19/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC rrs VENDOR TOTAL •rsrrssrrrrttsrt�rr ptssrsss•trsssrrstsrsr•stsrssr pstr•p♦rssrrrp• $119.04 R AMS NATEC ENVIRONMENTAL 04407 101-400-1815-6485 00354 $800.00 20949 08/17/93 18839 INSPECTION/SAMPLE ANALYSIS COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 •s• VENDOR TOTAL •rtrrsrsrssstttssrrr ptrssstsstsssss pstrtsssr prrrsrttsstsstsrrssr• $200.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 01257 046.00 17194 08/12/93 12840 PEST CONTROL -BUILDING HAIRY /OUTSIDE SVCS 6 REPAIRS $0.00 • R ANTIMITE ASSOCIATES INC. 00636 101-400-2313-6493 01258 $56.00 17201 08/12/93 12840 •PEST CONTROL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 01259 029.00 17197 08/1E/93 12840 PEST CONTROL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 01260 $1.0OCR 17196 08/12/93 12840 PEST CONTROL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •r• VENDOR TOTAL pattssrrrrtttttrtssrgtsrspsp p sts•t•rtrrrrq ssr q ttrr q tttsssrr• $130.00 R APA -PLANNERS BOOKSTORE 00362 101-400-1811-6509 00169 $66.85 08/16/93 12841 _ 3 COPIES/JOB -PLANNING COMM -- PLANNING /PUBLICATIONS/OTHER $0.00 •r• VENDOR TOTAL••srssssrstrsssssssprssrrrtstrrrrsrstssrt prttrstst•ssrrstrtssstts• $66.85 R AQUATIC DESIGN CROUP 05285 220-400-2200-6405 00007 03,200.00 08/17/93 12842 REIMBURS EXPENS/SLAUSON POOL 504900 CAPITAL PROJ8 /PROFESBIONAL SERVICES $0.00 • R AQUATIC DESIGN CROUP 05285 EE0-400-2200-6405 00008 $53.34 08/17/93 1284E SLAUSON POOL AQUATIC CTR 504900 CAPITAL PROJS- /PROFESSIONAL SERVICES $0.00 ss• VENDOR TOTAL •rsrssssp ssrsstrt♦srrssrt srrsrrsassrrssr•tt tsssst•••s••tsss ssrttrs• $3,253.34 R WARD FLETCHER •ARCHER 03011 101-400-1611-6584 00445 $27.65 08/17/93 12843 REIMBURS FOR FILM/PHOTOS POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 •r• VENDOR TOTAL•rrrrrrsrsrrrtttrrrsrutt••rsrtsttssur■•srrrassrrrrrrrtrrrrtrrsssr• 027.65 R ARDEN INDUSTRIES 05171 232-400-1911-8563 00030 $767.81 08003 08/17/93 12844 CYLINDER SCALE WATER OPHS /RESERVOIRS $0.00 CITY OF AZUSA. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 13:44:58 FOR 08/19/93 _ _ _ DATE 08/19/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rr• VENDOR TOTAL •rtrrsstrru qrtttr•rrstttrrrsrrttrrrrrttttr•gtrrtrrrrttrrrrrrttrr• $767.81 R ARROW PIPE AND STEEL 00070 101-400-2311-6563 03908 $16.04 74870 08/17/93 12845 HEAD GEAR/SAFETY PARK MAINT /SUPPLIES/SPECIAL $0.00 •r• VENDOR TOTAL ••r prrt•rtr•►trrrrrrutrrrrrrttttrrrrrtrrrr q rtrrr•gtrrr q•t•rsrt• $16.04 R ARROWHEAD DRINKING WATER 03016 101-400-1611-6563 03501 $4.00 21530 08/17/93 12846 ACCT$OOOS821530 DRINKING WATER POLICE OPNS /SUPPLIES/SPECIAL $0.00 • •r• VENDOR TOTAL ■trrrrrrp prrtrr•ptt•rr•p gtrtrrtttrrssrrr♦►t r•p r•rrrrrtp r•asr• $4.00 R ASSOCIATED ASPHALT 00064 220-400-2200-7130 00506 $114.99 11335 08/17/93 12847 ASPHALT 552300 CAPITAL.PROJS /STRUCTURES/OTHER $0.00 R ASSOCIATED ASPHALT 00064 220-400-2200-7130 00508 $144.66 11096 08/18/93 12847 ASPHALT MATERIALS 552300 CAPITAL PRODS /STRUCTURES/OTHER $0.00 R ASSOCIATED ASPHALT 00064 220-400-2200-7130 00509 $92.66 11127 06/18/93 12847 ASPHALT MATERIALS 552300 CAPITAL PRODS /STRUCTURES/OTHER $0.00 R ASSOCIATED ASPHALT 00064 220-400-2200-7130 00510 $190.22 11195 08/18/93 12847 ASPHALT MATERIALS 652300 CAPITAL PROJS /STRUCTURES/OTHER $0.00 R ASSOCIATED ASPHALT 00064 220-400-2200-7130 00511 $112.84 11252 08/16/93 12847 ASPHALT MATERIALS 552300 CAPITAL PROJS /STRUCTURES/OTHER $0.00 R ASSOCIATED ASPHALT 00064 220-400-2200-7130 - 00512 $82.26 11277 08/18/93 12847 ASPHALT MATERIALS 552300 CAPITAL PRODS /STRUCTURES/OTHER , $0.00 • R ASSOCIATED ASPHALT 00064 220-400-2200-7130 00513 $30.43 11224 08/18/93 12847 ASPHALT MATERIALS 552300 CAPITAL PROJS /STRUCTURES/OTHER $0.00 rtt VENDOR TOTAL••rrrrrrttttrrsrrttttttrtrrttttrrrrttr trrrrru trrrtrrrtrrrrr prrtrts $768.06 R AZUSA CAR WASH 00062 101-400-1611-6533 00214 $13.50 22712 08/17/93 12848 CAR WASH POLICE OPNS /SUPPLIES/CAR WASH $0.00 R AZUSA CAR WASH 00062 101-400-1815-6835 00023 $39.75 22707 08/12/93 1ES48 CAR WASH COMM IMPRVMNTS /MAINT 6 REPAIR/EOUIPMEN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 13:44:58 FOR 08/19/93 _ DATE 08/19/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA CAR WASH 0006E 233-400-1921-8288 00586 $37.50 22706 08/12/93 12848 CAR WASH -LT DIV VEHICLES - - -----ELECTRIC-0PN8 /DISTRIBUTION EXP/MISC $0.00 •a• VENDOR TOTAL••aaarsaaaspraaaraaaarrarraarrrrasaaarraraaarrr•arrsssrrararrraaar• $90.75 R AZUSA HARDWARE 00071 101-400-2313-6557 01284 $73.67 81229 08/12/93 12849 - MISC HARDWARE SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 101-400-2313-6557 01285 $73.67 81230 08/t2/93 12849 MISC HARDWARE SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 . R AZUSA HARDWARE 00071 101-400-2313-6557 01286 $71.51 61231 08/12/93 12849 MISC HARDWARE SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 101-400-2313-6557 01287 $73.25 81232 08/12/93 12849 MISC HARDWARE SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 101-400-2313-6557 01288 $60.19 81233 08/12/93 12549 MISC HARDWARE SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 101-400-2313-6557 01289 $29.08 81234 08/12/93 12849 MISC HARDWARE SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 •s• VENDOR TOTAL•ssaaaaarrrsrrarrar•srsaaaaraarrrra•as •rsssrrrr••s•sraas ssraarrrsrr• $381.37 R BAKER & TAYLOR, INC. 00089 101-400-1500-6303 03425 $65.59 06203 08/12/93 12850 BOOK CITY LIBRARY /BOOKS $0.00 ar• VENDOR TOTAL asrrrrarraasa rrrraaassr•a••aargra ssaasarrrrra•►sraara••s•aaaas aaaa• $65.59 • R DAMIEN ■BALDON 94315 101-400-1711-6445 01150 $20.00 06/17/93 12851 YOUTH SOFTBALL OFFICIATING RECREATION /OFFICIATION FEES $0.00 sa• VENDOR TOTAL •rasrarraar♦♦r►••raaaasrrrra urp rrrsaaars p aaaaarsaaaassraaarp raa• $20.00 R BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00579 $122.72CR 08/12/93 CREDIT BALANCE/JULY'93 BILL CITY ADMIN OPNS /MEETINGS 8 CONFERENCES $0.00 •as VENDOR TOTAL •p assrsaraaaasa•rss►arrarrara••aaa•psaaaaaarrrr••aa arraraaras rrar• $122.72CR R BANKCARD SERVICES 94095 101-400-1112-6235 00581 $99.00 78501 08/17/93 12852 FRED PRYOR SEMINAR/T CRAVENS CITY ADMIN OPHS /MEETINGS $ CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 13:44:SS FOR 08/19/93 _ _ _ " _. _ _ _ DATE 08/19/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT IMV/REF DATE POO CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R BANKCARD SERVICES 94095 101-400-1411-6235 00260 $99.00 70501 08/17/93 12852 FRED.PRYOR SEMINAR/P PECHEY - "' "ADMIN/6EN ACCTG /MEETINGS 6 CONFERENCES •0.00 R BANKCARD SERVICES 94095 243-400-1413-6E35 00098 $201.00 78501 08/17/93 12852 AIRFARE/J DONNELLY PURCH STORES /MEETINGS 8 CONFERENCES $0.00 ass VENDOR TOTAL assasasas ssaaaaraasstaaataaaatsa q sssrarssss q ss assaaaasrsaaarsasaaa $399.00 R BANKCARD SERVICES 94096 101-400-1711-6235 00255 $74.00 08/18/93 12853 CALIF ANGELES RECREATION /MEETINGS 6 CONFERENCES $0.00 . - R BANKCARD SERVICES 94096 101-400-1711-6235 00256 $1,028.00 08/18/93 12853 LA COUNTY FAIR ASSOC RECREATION /MEETINGS 6 CONFERENCES $0.00 ss• VENDOR TOTALssssassasssssssaaaaassarrasasspaaass•raaasassaasssssrarsssssssassar $1,102.00 R BANKCARD SERVICES 94097 101-400-1811-6235 00367 $29.66 08/12/93 12854 MARIE CALLENDER RESTAURANT PLANNING /MEETINGS 6 CONFERENCES $0.00 •s• VENDOR TOTALsassstssaaaaassastsasssaaagaarssgrsassaasasrasssaa sssasassaraa►ass $29.66 " "R BARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00651 $145.55 08/12/93 12855 EXPENSES CITY ADMIN OPNS /LEGAL FEES 00.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00652 $1076.00 08/12/93 12855 ADMINISTRATION CITY ADMIN OPNS /LEGAL FEES - $0.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-1300-6301 00009 •2,781.00 08/12/93 12855 CITY CLERK CITY CLERK /LEGAL FEES $0.00 • R BARBOSA GARCIA 6 BARNES 05119 101-400-1411-6301 00026 $1,776.00 08/12/93 12855 FINANCE ADMIN/CEN ACCTS /LEGAL FEES •0.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-1815-6301 00060 $1,750.00 08/12/93 12855 LEGAL SERVICES/SYLVAN 6 TRLRPK COHN IMPRVMNTS /LEGAL FEES $0.00 " R BARBOSA GARCIA 6 BARNES 05119 101-400-2312-6301 00018 $60.00 08/12/93 12855 PUBLIC WORKS STREET MAINT /LEGAL FEES $0.00 R BARBOSA GARCIA 8 BARNES 05119 220-400-2200-8723 00079 $26,628.25 08/12/93 12855 AZUSA VALLEY WATER CO ACOUIS - 703400 CAPITAL PROJS /OUTSIDE SVC/WATER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 13:44:58 FOR 08/19/93 DATE 08/19/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R BARBOSA CARCIA 6 BARNES 05119 237-400-1921-6301 00016 $216.00 08/12/93 1e855 LIGHT ELECTRIC OPNS /LEGAL FEES $0.00 R BARBOSA CARCIA 6 BARNES 05119 242-400-1221-6301 01456 $84.00 08/12/93 1eS55 RISK MANAGEMENT MR1211 WKRS COMP/L1AB /LEGAL FEES $0.00 •ss VENDOR TOTAL•♦sssssssssssssssssrsssssttttrsssssstsrsssssssstsssssssssssssrtssss• $34,816.80 R L. •BARRIOS ASSOCIATES 02034 232-400-1911-8691 00238 $266.00 8720 08/19/93 12856 LANDSCAPE MAINT RES$7 WT0001 WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 • •s• VENDOR TOTAL •stsstsssstisssststsssq•sstttsssss•}sssusrtttttssssstssssstttssss• $266.00 R MK •BATTERY - 04992 247-400-2314-6560 02080 $218.26 62893 08/17/93 12857 BATTERIES/1NV'8 $61453 6 98893 CENTRAL GARAGE /REPAIR PARTS $0.00 •s• VENDOR TOTAL •su ssssss pssssttss•►sstsssssrs ssrstss♦ssstss••s•s•sstsssstss•ssts• $218.26 ' R R.W. •BECK 6 ASSOCIATES 00077 e33-400-1981-8323 02088 $1,081.13 OB/le/93 1e858 SAN JUAN UNIT 3 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 sr• VENDOR TOTAL •rsstsssss►srsssttsa as ssrsss s•grrrrsssst•p •sstst•q ■sttssssssss p• $1,081.13 R R. W. •BECK AND ASSOCIATES 00367 e33-400-1921-8323 02086 $300.91 30383 08/te/93 12859 CONSULTING/SCE/ER84-7S ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 •s► VENDOR TOTAL ►ssrsss►ssssp tss pstss p ssssssttsssststssssss p•sssssssssu spsssp $300.91 R BENLO COMPANY Ofe23 e43-400-2314-6560 Oe078 $17.23 86123 08/17/93 1e860 TOGGLE SWITCH CENTRAL GARAGE /REPAIR PARTS $0.00 ss• VENDOR TOTAL ssssssssssss q ♦ssttstttsss••sts•ttttsss psssssstssss esst as stss q stt• $17.e3 R BERG POWER ENGINEERS 05328 220-400-2200-8323 00067 $1,160.00 270 08/17/93 12861 ENGINEERING/DESIGN SVCS 704500 CAPITAL PROJS /OUTSIDE SVC/ELEC $0.00 •s• VENDOR TOTAL ssssssssasesssstssssasssststssttts p ststssss pss ssss tssssssu sssttt• $1,160.00 R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 00845 $e5.00 08/12/93 1286e 8/5/93 MTC LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 13:44:58 FOR 08/19/93 DATE 08/19/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL rrrsrrspprrrrsasrrrrrrrsrr0.0.00 pprrrrrrrtrssprrrrsrsrrrrrrrrs• $25.00 R A. M. •BEST COMPANY 01526 101-400-1500-6503 03427 $95.08 10491 08/12/93 12863 BOOK CITY LIBRARY /BOOKS $0.00 •r• VENDOR TOTAL••rrrrrrrsrssrrrrrrsrsrsrrprrrrarrrrrsssrrrrrrrrsrrgsrrrrrrssrrrp $95.08 R BEST OFFICE PRODUCTS 00092 101-400-1111-6530 00170 - 434.05 66373 09/12/93 12864 WASTEBASKET/STAPLER CITY COUNCIL /SUPPLIES/OFFICE $0.00 • R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00786 $65.71 66373 08/12/93 12864 OFFICE SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-111E-6530 00788 $37.75 66813 08/18/93 12864 COVERS/BINDERS CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1300-6530 00613 036.53 66891 08/17/93 12564 OFFICE SUPPLIES - CITY CLERK /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 02573 $30.66 66892 08/17/93 12864 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 01464 $56.32 66626 08/17/93 12864 OFFICE SUPPLIES CONSUMER SVCS- /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 243-400-1116-6527 00108 $96.08 66526 08/18/93 12864 OFFICE SUPPLIES COMPUTER SVCS /SUPPLIES/COMPUTER $0.00 •r• VENDOR TOTAL•rrrsrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrssrrrssrrrrrrr•••rrp ssrrr• $357.10 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 02414 $350.88 54742 08/12/93 12865 PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE 00.00 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 0242E $350.88 55298 05/17/93 12865 PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 rs• VENDOR TOTAL •rss q ep sss a rssrp sss••tssrrrsr•grrrrrrssrrr••rrrtr p rsssrrrssrr• 1701.76 R BLUE VALLEY INDUSTRIES INC 05263 101-202-0000-2750 00046 •944.21 22553 05/18/93 12866 COAL NETS - -- - --- /ACCRUED EXPENSES PAYABL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 13:44:58 FOR 08/19/93 DATE 08/19/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC •a♦ VENDOR TOTAL ••srassssaar grrrrssarrrgq arrarrsssa ussss psarrp parr•esr»raass• {944.21 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 03859 •285.58 08/17/93 18867 VEHICLE REPAIRS P-11 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 •ss VENDOR TOTAL••rspsaarsrassparsaarrr►ssaaa•prssssrrrsssrrsrssrsrsrrrsaarr•q•• s285.58 R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00653 $34.00 14743 08/19/93 12868 MEDFLY CITY ADMIN OPNS /LEGAL FEES $0.00 • R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00654 $2,624.50 14743 08/19/93 12868 MACK CITY ADMIN OPNS /LEGAL FEES $0.00 •rs VENDOR TOTAL•rrrrrrsardrrrrrrsararrrssaasarrrrsssarrrrsrserapsassrasrrrssaass• $2,658.50 R CA TRANSPORT REFRIGERATION 04630 243-400-1733-6825 00093 $537.52 33274 08/19/93 12869 REPAIR $86 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 aa• VENDOR TOTAL••arrrrrrrrsaararrsarrsaaassrsssssargsssarrrrsrrasarrsssrarrrsrasar $537.52 R CALIF MUNICIPAL UTILITIES ASSO 01107 233-400-1921-6230 00075 82,250.00 08/19/93 12870 WATSCO SUPPLEMENTAL DUES ELECTRIC OPNS /DUES 6 SUBSCRIPTIONS $0.00 ssr VENDOR TOTAL arrrirsrssa•grprq rrsrrrrsrsaaaarsrsasaarrsa••r•rs ssaaN rrrssaasss $2.250.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02927 $197.02 21274 08/18/93 12871 SPOONS/CLASS CLEANER - - /INV/MATERIALS 6 SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02928 $89.31 2t279 08/18/93 12871 SPOONS/GLASS CLEANER /INV/MATERIALS 6 SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02929 $119.08 21341 08/18/93 12871 SPOONS/CLASS CLEANER - -- /INV/MATERIALS 6 SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02933 s10B.25 21340 08/18/93 12871 CUPS/BLEACH/LINERS/TISSUE /INV/MATERIALS 6 SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02934 $943.07 21336 08/16/93 12871 CUPS/BLEACH/LINERS/TISSUE - /INV/MATERIALS 6 SUPPLIE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 13:44:SS FOR 08/19/93 DATE 08/19/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO* CHK • - DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC - R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-1611-6SS4 00963 *23.58 81360 08/18/93 12871 AMMONIA - `- - -- - - POLICE OPNS -- - /SUPPLIES/CUSTOD 8 CLEAN $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 01176 $357.17 21227 08/12/93 12871 MISC FLOOR WAXING SUPPLIES BUILDING MAINT /SUPPLIES/CUSTOD 8 CLEAN •0.00 ttt VENDOR TOTAL tsrttstttsrrtttssrsrrs rtsrrrssrrsrrrrrssssttratrsstrrrsrrt q ssrrrsrs, $1,837.48 - R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1211-6542 00148 $16.24 42467 08/12/93 12872 BUS.CARDS/JOB LINE HUMAN RESOURCES /REPROGRAPHICS ALLOCATIO $0.00 • R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1300-6530 00610 $16.24 42466 08/17/93 12872 BUS CARDS/A SOLIS CITY CLERK /SUPPLIES/OFFICE $0.00 R CALIFORNIA MASTER PRINTERS LTD 04317 127-400-1731-6548 00008 $319.34 42422 06/18/93 12872 BUSI CARDS/LETTERHEAD AT0197 TRANSPORTATION /REPROGRAPHICS ALLOCATIO $0.00 - tss VENDOR TOTAL ♦tsrttttrrttsstttst as ststttt grrtrrrststrt q rtsssarstrtt q ttt��rrsrr $351.82 R CANYON CITY PRINTING 03573 101-400-1611-6539 00644 $32.46 2521 08/17/93 12873 ID CARDS FRANKS/DEVORE POLICE OPNS /PRTG, BINDING 6 DUP $0.00 ♦tr VENDOR TOTAL isrsssrrrrrssssttsttrsssssssstsssss♦rrsrsrss utsrrt•ss rttr is rstrrpr $32.48 R CASE POWER d EQUIPMENT 00489 243-400-2314-6560 02076 $90.34 12750 08/17/93 12874 RELAY SWITCHES CENTRAL GARAGE /REPAIR PARTS $0.00 rtt VENDOR TOTAL rrrtttrsrtrtssrtasttst is srttstssrrttrrsssrss st rs rtrttt►rrrsssss tstq $90.34 • R CATALINA CRUISES 01097 - 101-400-1711-6685 03394 $1,008.50 19651 08/17/93 12875 ADULT TRIP/CATALINA RECREATION /PROGRAM EXPENSES 40.00 rt• VENDOR TOTAL *1,002.50 R CENTRAL CITIES SIGN SERVICE -00028 101-400-8318-6563 03183 $54.04 8341 08/17/93 12876 MISC STREET SIGNS 6 SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 03164 $39.23 8432 08/17/93 12876 MISC STREET SIGNS 6 SUPPLIES STREET MAINT-- /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 13:44:58 FOR 08/19/93 DATE 08/19/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROT 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CENTRAL CITIES SIGN SERVICE 00028 101-400-8312-6563 03185 $99.70 8484 08/17/93 12876 MISC STREET SIGNS d SUPPLIES -- -- ----STREET-MAINT-- -/SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 03186 $401.77 852E 08/17/93 12876 MISC STREET SIGNS 6 SUPPLIES STREET MAINT /8UPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 03187 $1,293.74 8535 08/17/93 12876 MISC STREET SIGNS 6 8UPPLIES STREET MAINT /8UPPLIES/SPECIAL $0.00 r u VENDOR TOTAL♦tsrrrrstrrrsrsrrrsrrrprrrrrrgrsrrrrtrrrrrsrrrrrrtrsrrrrrrrrurrrr $1,918.48 • R CENTRAL STONE 00490 101-400-2311-6563 03903 013.57 65667 08/17/93 12877 DARK BROWN/CEMENT COLOR -- PARK MAINT -- - /SUPPLIES/SPECIAL $0.00 R CENTRAL STONE 00490 101-400-2311-6569 00046 $15.13 66373 08/17/93 12877 SMALL TOOL PARK MAINT - /SMALL EQUIP $0.00 R CENTRAL STONE 00490 101-400-8312-6563 03178 $139.93 65459 08/17/93 12877 SAND PARKING/BUMPER/PIN STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL STONE 00490 101-400-2312-6563 03179 $22.73 65762 08/17/93 12877 BAND/PARKING/BUMPER/PINS STREET MAINT /SUPPLIES/SPECIAL $0.00 1st VENDOR TOTAL tttsesttssrrtttttt pstrstp trssrtaartt trttrrtstssrp tstttt pttssrrts $191.36 . R CHAMPLAIN PLANNING PRESS 93976 101-400-1811-6230 00112 $40.00 08/18/93 18878 SUBSCRIPTION PLANNING /DUES 6 SUBSCRIPTIONS $0.00 ttt VENDOR TOTALsstttsttttttsrtrttttsttssrrrtptst•rtrtt p trtgsstsstttp rrsttttsrrt $40.00 • R FOOTHILL *CHEVRON 04808 101-400-2312-6563 03169 $14.39 3685 08/12/93 12879 PROPANE STREET MAINT /SUPPLIES/SPECIAL $0.00 ttt VENDOR TOTAL sststttrtrrtprrsrtrertrtrrrtgttrrsrrrtttrrttppurtttt»trtt q Ctrs $14.39 R CHICK'S SPORTING GOODS 00304 101-202-0000-2750 $1,983.24 2120E 08/19/93 12880 SPORTS SUPPLIES _00048 /ACCRUED EXPENSES PAYABL $0.00 tsr VENDOR TOTAL tstttatttrrrrrrrt•ttssrrttrrrsrrrrrrttsssrrrta tsttrrss ss r�rr urp rrr $1,983.24 R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00176 $8,312.02 08/17/93 12881 HUMANE SVCS CONTRACT SVCS /HUMANE SERVICES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 TIME 13:44:58 FOR 08/19/93 _ DATE 08/19/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CNK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTALrsssrrrrsrsssssrssrsrssassssssgsrpsssssssssgsp rrrtsssttrasstssrr $8,312.02 R CLIPPINCER CHEVROLET 00307 101-400-1611-6825 03833 $25.50 68951 08/12/93 18852 VEHICLE REPAIRS P-9 POLICE OPNS /MAINT 6 REPAIR/VEHICLE •0.00 rsr VENDOR TOTALrrrssrr•prrsssssrrrrsrrrsgrrrssssrrrr•rsrsrr gssrsrarrtsssrrssssrr 125.50 R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 02093 $13.59 48233 08/17/93 12883 HANDLE CENTRAL GARAGE /REPAIR PARTS 00.00 • rrr VENDOR TOTAL ssprrp ••errs•• usp srrrrsrsssrsrrrssrrrrrarr p •rrs p srrrsssasssrrs $13.59 R DAVID W. *CONTRERAS 00893 101-400-1711-6445 01152 $18.00 08/18/93 12884 FORFEIT FEE RECREATION /OFFICIATION FEES $0.00 rrr VENDOR TOTAL ser• rrs• p rrrrrrrsp trspststsrssrsas srrsrrpssssrsss srrq pss rsrrss $18.00 R THE *COPY CENTER 02943 101-400-1815-6539 00040 $143.21 7117 08/12/93 12885 VIOLATION FORMS COMM I"PRVMNTS /PRTC, BINDING 6 DUP $0.00 rrs VENDOR TOTAL ssrrr■rrs sssrssraa sssssrtrtsrrrsssrrrrsstssssq pssrsarsssssrrq ssrr $143.21 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 02260 $47.08 08/19/93 12886 PR$17/CASE•C8DO1680/8-14-93, /P/R DED WITHHELD/OTHER $0.00 ' so* VENDOR TOTAL $47.08 • R COVINA TYPEWRITER 00310 101-400-1500-6835 -00245 $90.00 11466 06/12/93 12887 MAINT ACMT RENEWAL•0309060 CITY LIBRARY /MAINT 6 REPAIR/EOUIPMEN $0.00 ' R COVINA TYPEWRITER 00310 101-400-1500-6835 00246 •90.00 11465 08/12/93 12887 • MAINT ACMT RENEWAL00055570 CITY LIBRARY /MAINT 6 REPAIR/EOUIPMEN •0.00 rrs VENDOR TOTAL srsrrrrrrssssssssrr•ggsssssrrsssrsrrrrrrsssrsrrrssrssra rrssr rrrrr• $180.00 R D.H. MAINTENANCE SERVICES 02013 101-400-2311-6805 00155 •4,700.00 08/17/93 12888 LANDSCAPING/JULY 93 PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 TIME 13:44:58 FOR 08/19/93 DATE 06/19/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R D.H. MAINTENANCE SERVICES 02013 101-400-2311-6805 00156 $140.00 08/17/93 18888 GLADSTONE AREA/LANDSCAPING - - -PARK MAINT - /MAINT/LAND IMPROVEMENTS $0.00 R D.H. MAINTENANCE SERVICES 02013 101-400-2313-6430 00116 92,950.00 08/17/93 18888 JANITORIAL SVCS/JULY BUILDING MAINT /CUSTODIAL SERVICES $0.00 rrr VENDOR TOTAL rttttssrrrtttssr•q rssrt pttstrrrttttsrrttrr p ttrrts q tssrrtsrrstsrr $7,790.00 R DAVID rDANGLEIS 01628 101-400-1711-6445 01148 $18.00 08/17/93 12889 ADULT BASKETBALL RECREATION /OFFICIATION FEES $0.00 '• pr VENDOR TOTAL srrrrrrsps►r■sss b ss•rrtttrpt••srrrsssp •►s►rr psrtrrsstrrrsrs p+t $18.00 R DARE. AMERICA 04656 101-400-1611-6563 03508 - $49.30 56913 08/18/93 12890 DARE WORKBOOKS POLICE OPNS /SUPPLIES/SPECIAL $0.00 rsr VENDOR TOTAL sr+ssrrr p sssrs••rrssrss q rrrrttsssrrrrrsrrr q srrrrssssrrrsssrr p srr $49.30 R DATA DOCUMENTS, INC. 00524 101-400-1611-6527 00479 $350.79 32561 08/12/93 12891 PRINTER PAPER POLICE OPNS /SUPPLIES/COMPUTER $0.00 rss VENDOR TOTAL rps+tsssrrr ptsstssrr++tsrrrssrssrs+srs sa sstsrrsttss+s+ssssrrrssrrt $350.79 R DATAOUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00107 $63.15 90801 08/12/93 12898 DATAOUICK INFO COMM IMPRVMNT8 /PUBLICATIONS/OTHER $0.00 rrr VENDOR TOTAL rrr prrr+trrrrts st•srr+rsstrss•trr qss ssrrrrrs►r►srsrraartrrrusrrr■ $63.15 • R DEPENDABLE COMPUTER SERVICES 00159 101-400-1611-6835 01377 $113.60 08/17/93 12893 INSTALLATION OF DATA LINE POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 rrr VENDOR TOTAL r►uarr+•tsstttr ptrt usrt+stta rrssrr•rstrq trrrsrrrrt as ttsstsrsrrss $113.60 R AS •DICK 03567 243-400-1115-6845 00006 $1,110.00 64719 08/17/93 12894 MAINT.7/93-6/94 8810B76 INTERNAL SVCS /MAINT/OFF PORN 6 EOT $0.00 ♦+♦ VENDOR TOTAL sssrsr+rrtssrtssrtr+♦strrrtsrtsrttstss w rsrrss sttssr q rssrrrtrrrrtsr $1,110.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02098 $56.70 16123 08/17/93 12895 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 13:44:58 FOR 08/19/93 DATE 08/19/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02099 *55.21 11977 08/17/93 12895 AUTOMOTIVE PARTS - -- --CENTRAL GARAGE --/REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY - 00318 243-400-2314-6560 02100 *72.16 12002 09/17/93 12895 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02101 $123.95 13393 08/t7/93 12895 AUTOMOTIVE PARTS - - CENTRAL GARAGE /REPAIR PARTS - $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02102 f2B1.45 13435 08/17/93 12895 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 • R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02103 $17.11 '15737 08/17/93 12895 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02104 $1.83 15779 00/17/93 12895 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02105 $16.80 15785 08/17/93 12895 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02106 $24,36 15934 08/17/93 12895 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02107 $40.14 13303 08/17/93 12895 AUTOMOTIVE PARTS CENTRAL GARAGE -/REPAIR PARTS $0.00 " R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02108 $55.65 12017 08/17/93 12895 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02109 155.63 13212 08/17/93 12895 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 • R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02110 $21.89 10914 08/17/93 12895 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02111 $15.07 10913 08/17/93 12895 " AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02112 $200.07 10791 08/17/93 12895 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02113 032.88 14824 08/17/93 12895 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 CITY OF AZUSA FINANCE-FA310 - PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 13:44:58 FOR 08/19/93 DATE 08/19/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL ssrraasaa ssrsss•grssassss grssss•s•rsts q srrss••rrsq st sa p is ssrsss $1,070.90 R DIVERSIFIED PHOTO SUPPLY 03863 101-400-1611-6524 00442 0328.81 87377 08/18/93 12897 POLAROID FILM POLICE OPNS /PHOTO FILM 6 PROCESSING 60.00 R DIVERSIFIED PHOTO SUPPLY 03863 101-400-1611-6524 00443 $438.41 87375 08/12/93 12897 POLAROID FILM POLICE OPMS- /PHOTO FILM 6 PROCESSING $0.00 R DIVERSIFIED PHOTO SUPPLY 03863 101-400-1611-6563 03482 $55.86 87377 08/12/93 12897 BATTERIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 •r• VENDOR TOTAL ssrrrsasp•sssrsrsssrrsassssrrrrsssssrsaasssssrrsssssrsss••s ussssr• $823.08 R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 03196 $36.26 58831 08/17/93 18898 GRAFFITI PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 03197 $59.54 59294 08/17/93 12898 GRAFFITI PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 03198 $707.31 61885 08/17/93. 12898 GRAFFITI PAINT - STREET MAINT /SUPPLIES/SPECIAL $0.00 •s• VENDOR TOTAL •ssssrsssssssrsssssas rrassasrrrs as ss p sasaass♦s••►►►rrsss♦•rsa sa sssr $803.11 - R EBSCO SUBSCRIPTION SERVICES 01218 101-400-1500-6506 00242 $719.10 03409 08/19/93 12899 MAS CD-ROM SUBSCRIPTION CITY LIBRARY /PERIODICALS $0.00 •t• VENDOR TOTAL •srrarsrasss paaassa as sssrs•ssrraaa•q srssssss •saasssrasassrraasssss $719.10 • R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03835 $359.85 19768 08/12/93 12900 VEHICLE REPAIRS D-4 POLICE OPNB /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03849 $45.00 19758 08/17/93 12900 AUTO REPAIR P-8 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04060 101-400-1611-6825 03850 $45.00 19856 08/17/93 12900 VEHICLE REPAIRS P-15 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03851 $45.00 19859 08/17/93 12900 VEH.REPAIRS/•86 CHEVY CAPRICE POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 13:44:58 FOR 08/19/93 DATE 08/19/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03857 $45.29 19777 08/17/93 12900 VEHICLE REPAIR D-2 - --- POLICE OPNS - /MAINT 8 REPAIR/VEHICLE •0.00 R ECONOMY AUTO CENTER 04080 220-4004200-8723 00081 $285.54 9144 08/17/93 12900 SMOG CHECK AVWC VEHICLES 705400 CAPITAL PRODS /OUTSIDE SVC/WATER $0.00 ♦rr VENDOR TOTAL rttrrr►rrrttrrrr rs rtt rarrrrt u■p rstttrr p ttrgrttrrttrrrrrrrtttpp $825.68 R EMBREE BUSES INC 00534 115-400-1731-6625 00735 $196.41 50850 08/18/93 12901 LA SPORTS ARENA/CIRCUS 7/29/93 ATO105 TRANSPORTATION /PROGRAM EXPENSES $0.00 • R EMBREE BUSES INC 00534 115-400-1731-6625 00736 0185.93 50250 08/18/93 12901 SKATE JUNCTION TRIP 7/30/93 AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 R EMBREE BUSES INC 00534 115-400-1731-6625 00738 $185.93 SE979 08/18/93 12901 THEATRE/ 7-26-93 AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 R EMBREE BUSES INC 00534 115-400-1731-6625 00740 $487.93 50252 08/18/93 12901 DAY CAMP/PLAYGROUND TRIP TRANSPORTATION /PROGRAM EXPENSES $0.00 rt• VENDOR TOTAL 1101st a rrrttttrrrsrtrssrtrrtt prrrrtrttrtst►u♦r p•tiprtpb■rtrp $1,056.20 R BETTY *ENGLE 04492 101-400-1821-6006 00198 $25.00 08/12/93 12902 7/13/93 MEETING BLDG REGULATNS /SALARIES/TEMP 6 PART -TI $0.00 ur VENDOR TOTAL rrrrsrrrrrq rrrrrtrrtasttttttgtttttgtptrrrrtttttsssrtttrtrrerttrr $25.00 R MARIA'tFACHO- 94479 101-300-0000-4731 00644 $32.00 09/17/93 12903 REFUND/CATALINA ISLAND •-- - -- - -- -- ----- - - - /FEES/EXCURSIONS $0.00 pr VENDOR TOTAL rrsrrsrtrttrp ssrrtttr sr rs ttttttrrsttrrtrtrtrrstrtrr p tttrttrrrtrrp $32.00 R FAIRPLAY SCOREBOARD 03429 101-400-1711-6835 00137 $114.06 56034 08/12/93 12904 REPAIR SCORE BOARD - - RECREATION- /MAINT 8 REPAIR/EOUIPMEN $0.00 pt VENDOR TOTAL rp rt pto rr p ttrttrtrattrrrttttrtttbpptttr♦rttrrrrrtssr♦r q trip $114.06 R FAWCETT HARDWARE 6 LUMBER 03413 101-400-2313-6563 01345 $9.02 22951 08/17/93 12905 ELECTRIC BOXES/WAREHOUSE • - - BUILDING MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 13:44:58 FOR 08/19/93 DATE 08/19/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 'i rir VENDOR TOTAL rq►sstsrrrrssrrsrrrrsr••rsss•rrrrssts p rst•N *torr gstrptsrrrgts $9.02 R FEDERAL EXPRESS CORPORATION ,00331 231-400-1931-6518 00391 •13.00 08/17/93 12906 ACCTR12635745-1/INV#4-99774979 CONSUMER SVCS /POSTAGE $0.00 r*r VENDOR TOTAL ••rr prrrsrr■•rs*rrrp rsss q •ssr grsrrrrrrrsssrrrs ss rsrsr*rr pr•►••• $13.00 R MORRIS *FIELD SERVICES 94466 101-400-1112-6301 00656 $225.00 RB008 08/19/93 12907 AZUSA V. SLEEPY HOLLOW APT CITY ADMIN OPNS /LEGAL FEES $0.00 • R MORRIS *FIELD SERVICES 94466 101-400-1411-6301 00024 $225.00 08/12/93 12907 ASSET SEARCH RE DASHMESH CHOOR ADMIN/GEN ACCTG /LEGAL FEES $0.00 sr• VENDOR TOTAL••s•rrrrrr•srsrsrsrsssrtrrrrrssrssgsr•tssrrursss•sassrssssrsssrsr• $450.00 R FILARSKY 6 WATT 00327 101-400-1611-6301 00188 $175.00 08/12/93 12908 JULY SVC POLICE OPNB /LEGAL FEES $0.00 •r♦ VENDOR TOTAL •rrrsrsr*rr►rr urrb rs•srr**prsssssssr••ssrss prssrrsr►rrrrrssrrsr• $175.00 R TERRY *FOLEY 94474 101-300-0000-4724 00769 $20.00 08/12/93 12909 ' REFUND/DOG OBEDIENCE --- ---- /FEES/REC CLASS/GENERAL $0.00 •s• VENDOR TOTAL••srrssusssrrrsrrsrsrsrrrsrrsrssrssgsssssrrrsrssrrsrsr••ssrssrrss• $20.00 R RODNEY *FONTENOT 94465 101-300-0000-4719 00701 $25.00 08/12/93 12910 RENTAL REGISTRATION REFUND - - - --- /FEES/RENTAL HOUSE INSPE $0.00 rs• VENDOR TOTAL ••ssrrrsrsssrrrfisssrs p rr rs tasr prr♦rrrrrrrrsassrp rssssrr•ss ss rs s• $25.00 R FOOTHILL MEDICAL CENTER 00329 101-400-1611-6205 00312 $103.18 08/17/93 12911 MEDICAL EXAM/J ARNOLD POLICE-OPNS-- /MEDICAL EXAMS $0.00 •r• VENDOR TOTAL •rrrrrrrrsrrrr prr•srsrrrrrsa rssr••srq tssssrrsrsss•p rs usrrr►srrrr $103.19 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02136 $18.00 08/17/93 12912 PAT$2582161/C.PEREZ - POLICE OPNS-- /MEDICAL SERVICES $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 13:44:58 FOR 08/19/93____ DATE 08/19/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02137 018.00 08/17/93 12912 PAT02590008/".SALVADOR- - -- - - - -POLICE-OPNS -- /MEDICAL SERVICES 00.00 • R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02138 018.00 08/17/93 12912 PAT02591663/8.FENTON POLICE OPNS /MEDICAL SERVICES 00.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02139 050.00 08/17/93 12912 PAT02566404/L.LOPEZ - POLICE OPNS /MEDICAL SERVICES 00.00 rss VENDOR TOTALrsrrrrssssrsrrrrrss•grssrrrrrp♦rrrsr►rr prssr♦grssrsrsssrr►rrrsss 0104.00 • ! R FORMATRON BUSINESS/&DATA FORMS 02918 101-400-1411-6539 00127 04,127.57 11324 08/17/93 12913 PRINTING/ENVELOPES ADMIM/CEN ACCTC /PRTG, BINDING & OUP 00.00 srr VENDOR TOTAL rrssr psrrrr gssrrr�rrrrrs prsssrr•rssrrrrrsrrrssr as rsrrrrrrrrrrsrrr 04,127.57 R FRIDEN NEOPOST 04054 101-400-1300-6845 00184 POSTAGE METER RENTAL 0389.70 64107 08/17/93 12914 - CITY CLERK /MAINT/OFF FURN 6 EOT 00.00 srr VENDOR TOTAL rrrrrerrrrrrrrprrrrprrrrgrrrrrrrrrrsrrrrrrssrrrrrrrrrrrgrrerrrr• 0389.70 R FUN CORNER 05062 -101-400-1711-6493 00051 0230.20 16377 08/17/93 12915 SUMMER CARNIVAL 6 AOUACADE PR2 RECREATION /OUTSIDE SVCS 6 REPAIRS 00.00 rrr VENDOR TOTAL ssrrrrp ss ssrrrsNbrrsr■rsssrrsrsrsa qtr rr psssrrsrrsrs b srrrrassr 0230.20 R, CALE RESEARCH COMPANY 00332 101-400-1500-6503 03431 0348.75 9E483 08/12/93 12916 BOOKS - - - -CITY LIBRARY - /BOOKS 00.00 R CALE RESEARCH COMPANY 00332 101-400-1500-6503 03437 0106.95 01096 08/17/93 1E916 BOOKS CITY LIBRARY %BOOKS 00.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrgrrisrrrrrrrrsrr p rsrsrrp rrssrsrrrrsrrrrerrrrrrrr 0455.70 R SYLVIA *GARCIA 94468 101-400-1821-6006 00202 025.00 08/12/93 12917 7/13/93 MTC BLDG RECULATNS /SALARIES/TEMP 6 PART -TI 00.00 •r• VENDOR TOTAL ♦ceras rrrrrrrsrsrsrrsr prrrrrrrrrrsrrrsrrrsrerrr prrr perp ssrrr•rr 025.00 R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 03065 04,330.00 54832 08/17/93 12918 LUMINAIRES /INV/MATERIALS 8 SUPPLIE 00.00 CITY OF AZUSA - FINANCE-FA310 - PRELIMINARY WARRANT REGISTER PACE 0018 TIME 13:44:58 FOR 08/19/93 DATE 08/19/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CMN 6 • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rrt VENDOR TOTAL trtrtrrrrtttrrssrttrrrrrrrrsttasrsttrtrrttttrsrttrrtrtssgtrrtrrp q $4.330.00 R CMAC 04167 233-400-1921-6620 00067 $395.60 06/12/93 12919 AUG 93/ACCT$069-2987-90526 000100 ELECTRIC OPNS /RENT/VEHICLE $0.00 R CMAC 04167 233-400-1921-6820 00068 $18.27 08/18/93 12919 LATE FEE/7-93/0069-2987-90526 000100 ELECTRIC-OPNS /RENT/VEHICLE $0.00 •tr VENDOR TOTAL ttttttutttrtsrrttrttrbtrrrptrrrrtttttsttrrsgtttrrrtrsst►arrstttt $413.87 • R GOVERNMENT FINANCE OFCERS ASSO 01203 101-400-1411-6230 00134 $320.00 61233 08/12/93 12920 GASB COMPREHENSIVE PLUS PLAN -- "-- --' '---ADMIN/GEN-ACCTG-/DUES 6 SUBSCRIPTIONS $0.00 pr VENDOR TOTAL rptttttrstrtrttrrtrrrrirtrrrsrssrtrrtstrsssrrrssst•prttiN trttrstr $320.00 R GRANGER'S PARTY FAVORS 00391 101-400-1711-6625 03378 047.09 6086 08/12/93 12921 FILL HELIUM TANK RECREATION /PROGRAM EXPENSES $0.00 ■rr VENDOR TOTAL stttrt qss rssttsrrrr gsssrtrrs tart psttt gsrrrrssstttrrtrr ss sttrrstr $47.09 R GTE CALIFORNIA 00388 101-400-1116-6915 01641 $50.81 08/17/93 t2922 818-181-0008 COMPUTER SVCS - /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01642 $12.09 09/17/93 12922 818-181-0012 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01643 $26.55 08/17/93 12922 818-181-0027 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01644 447.70 08/17/93 1292E BIB -181-0029 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01645 $98.93 08/17/93 12922 818-181-0108 -- COMPUTER SVCS--- /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01646 $24.19 08/17/93 12922 818-181-0199 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01647 $49.29 08/17/93 12922 818-181-0222 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 TIME 13:44:58 FOR 08/19/93 DATE 08/19/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD 0 - ACCOUNT DESCRIPTION AMOUNT UNENC R CTE CALIFORNIA 00388 101-400-1116-6915 01648 $26.62 08/17/93 12922 818-181-0288 - - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01649 049.29 08/17/93 1292E 818-181-0760 - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01650 $48.40 08/17/93 129E2 818-181-0761 COMPUTER-SVCS---/UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01651 $48.40 08/17/93 12922 Bib -181-0762 COMPUTER-SVCS---/UTILITIES/TELEPHONE $0.00 • R CTE CALIFORNIA 00368 101-400-1116-6915 01652 461.50 08/17/93 12922 816-198-6697 COMPUTER SVCS - /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 f01-400-1116-6915 01653 $35.29 08/17/93 /291:2 - 818-969-5290 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01654 $74.91 08/17/93 12922 818-969-6998 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01655 $30.E6 08/17/93 12922 - 818-969-7532 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01656 $281.32 08/17/93 - 12922 818-334-E611 COMPUTER SVCS - /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01657 $16.69 08/17/93 12922 818-334-0830 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01658 $27.79 06/17/93 1292E 818-334-4012 COMPUTER SVCS- /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01659 $49.89 08/17/93 12922 818-334-6579 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01660 $115.36 08/17/93 12922 818-334-0338 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01661 $24.19 08/17/93 12922 818-181-0131 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 0166E $20.70 08/17/93 12922 818-812-0381 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 13:44:58 FOR 08/19/93 DATE 08/19/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1116-6915 01664 $24.64 08/17/93 12922 818-181-0041 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01666 $48.19 08/18/93 12922 818-181-0005 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01667 $51.50 08/18/93 12922 818-181-0014 COMPUTER SVCS - /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01668 $48.19 08/18/93 12922 818-I81-0025 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 101-400-1116-6915 01669 $36.14 08/18/93 12922 818-181-0045 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01670 $24.19 08/18/93 12922 818-181-0102 - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01671 $24.52 08/18/93 12922 818-151-0144 - -- COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01672 $24.08 08/18/93 12922 815-181-0184 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01673 $48.40 08/18/93 12922 818-181-0263 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01674 $146.91 08/18/93 12922 - 816-161-0294 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 - R GTE CALIFORNIA 00388 101-400-1116-6915 01675 $49.08 08/18/93 12922 815-161-0704 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00386 101-400-1116-6915 01676 $49.18 08/19/93 12922 818-181-0763 COMPUTER SVCS /UTILITIEB/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01677 048.18 08/18/93 12922 SIB -181-0764 COMPUTER SVCS- /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01678 $24.08 06/18/93 12922 818-181-1004 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01679 $139.39 08/10/93 12922 816-199-5533 - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0021 TIME 13:44:58 FOR 08/19/93 *DATE 06/19/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ ■ ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA - 00388 101-400-1116-6915 01680 $68.65 08/18/93 12922 818-334-3163 -- ---- '- - COMPUTER SVCS- /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 01681 $33.62 - 08/18/93 1292E 818-812-0883 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00386 101-400-1116-6915 01682 $16.89 08/18/93 12922 818-969-5463 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00368 101-400-1116-6915 01683 $19.01 08/18/93 12922 818-969-6634 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 • R CTE CALIFORNIA 00388 101-400-1116-6915 01684 $16.89 08/18/93 12922 818-969-6693 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01688 $1,111.67 08/19/93 1292E 818-334-5125 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 - R CTE CALIFORNIA 00386 101-400-1711-6915 00049 $42.01 08/17/93 12922 818-334-2817 - RECREATION /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00368 243-400-IT32-6915 00038 $48.40 08/18/93 12922 818-181-0809 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 ss• VENDOR TOTAL ssss►sttsstl gtttt►ttttttttt p gssstsstsstttttp •sssstts•pstsssts s• $3,364.18 R CTE GIS, INC 04057 101-400-1611-6415 00161 $4,950.00 30518 08/18/93 12925 VT PRISM SVC 24 POLICE OPNS /COMPUTER SOFTWARE SVCS $0.00 •s• VENDOR TOTAL $4,950.00 ' • R MARIO *GUTIERREZ 94477 261-206-0000-3115 00802 $400.00 08/12/93 12926 REFUND OF DEPOSIT DUE /DEPOSITS/FACILITY/SECUR $0.00 11♦ VENDOR TOTAL ••ss11111s1sstlstssstt11 p1s11ss p sstttlsststttlsltsttt/tt11tt11111• $400.00 . R JUDITH *HARPER 03973 101-400-1500-6006 00847 125.00 08/12/93 12927 8/5/93 MTC LIBRARY /SALARIES/TEMP•& PART -TI $0.00 11• VENDOR TOTAL sslssstts11111111••1attttt11111111ss11.1stttttt/ttt♦/lsssssattststl• $25.00 R F&E 1HEDMAN - LOS ANGELES INC. 04523 231-400-1931-6835 00266 $389.00 12607 08/12/93 12928 MAINT./CK VALLIDATOR JUN CONSUMER SVCS /MAINT & REPAIR/EOUIPMEN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 TIME 13:44:56 FOR 08/19/93 DATE 08/19/93 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC rss VENDOR TOTAL rrrrwwwwwwwwsssrwww p wrrssssssss q tswwewrrrsrr ss rs q rwwwewrrr uwsssw $389.00 R 1EANNENE *HEINRICH 94475 101-300-0000-4724 00771 $46.00 08/12/93 18929 REFUND/DOC OBEDIENCE - -- - - - - - /FEES/REC CLASS/GENERAL $0.00 wss VENDOR TOTAL rrrrrswswwwsssssrwww p rrrrrrrrwsrrsrswwwwssrwwrrrrrrrrrwwwwwwwtra rrr $48.00 R H1 STANDARD AUTOMOTIVE 00578 101-400-1611-6825 03825 $67.88 7919 08/12/93 12930 REPLACE MODULE POLICE OPNS - '/MAINT 6 REPAIR/VEHICLE $0.00 • R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6825 03827 $420.96 3103 08/12/93 12930 INSTALL REAR PRISONER SEAT - -- - --POLICE OPNS----- -/MAINT 6 REPAIR/VEHICLE $0.00 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6825 03828 9420.96 3101 08/12/93 12930 INSTALL REAR PRISONER SEAT - POLICE OPNS - /MAINT 6 REPAIR/VEHICLE $0.00 R HI STANDARD AUTOMOTIVE 0057S 101-400-1611-6825 03829 $420.96 310E 08/12/93 12930 INSTALL REAR PRISONER SEAT POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6825 03830 $18.32 7921 08/12/93 12930 BULBS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6825 03831 $20.69 7945 08/12/93 12930 BULBS - POLICE OPNS - /MAINT 6 REPAIR/VEHICLE $0.00 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6825 03661 !945.79 3110 08/17/93 12930 INSTALL EMERGENCY VEHICLE EOUP POLICE OPNS /MAINT A REPAIR/VEHICLE $0.00 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-7135 00213 $904.82 3091 08/12/93 12930 • INSTALL EQUIPMENT POLICE OPNS /VEHICLES $0.00 • rwr VENDOR TOTAL wwswwwwwsssssw sssN errrrrrsrssrr ss rwrw pwrrrsrrrrrrssswwq swwrssrrsi $3,220.38 R HOME BASE - GLENDORA 03466 101-400-2311-6563 03889 $3.36 99312 08/12/93 12931 SLEEVES 6 BOLTS PARK MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2311-6566 00067 $124.78 99690 08/12/93 12931 SMALL EQUIPMENT PARK MAINT /SMALL TOOLS $0.00 R HOME BASE - GLENDORA 03466 101-400-2312-6563 03175 $35.33 99691 08/17/93 12931 WOOD/STAGE STREET MAINT /SUPPLIES/SPECIAL $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 TIME 13:44:58 FOR 08/19/93 DATE 08/19/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HOME BASE - GLENDORA 03466 101-400-2312-6563 03176 1120.21 99309 08/17/93 12931 ' WOOD/STAGE - - - STREET MAINT -/SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2312-6563 03177 $34.38 99408 08/17/93 12931 WOOD/STAGE STREET MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6557 01291 $26.45 99503 08/12/93 12931 MISC SUPPLIES/BLOC MAINT BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6557 01292 $57.19 99688 08/12/93 12931 MISC SUPPLIES/BLDG MAINT BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6557 01293 $136.38 99407,08/12/93 12931 MISC SUPPLIES/BLDG MAINT - BUILDING MAINT /SUPPLIES/BLDG OPMS $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6557 01294 $29.74 99521 08/12/93 12931 MISC SUPPLIES/BLDG MAINT BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6557 01295 s25.02 99303 08/12/93 12931 MISC SUPPLIES/BLDG MAINT BUILDING MAINT /SUPPLIES/BLDG OPNB $0.00 ss• VENDOR TOTAL•*ss**sssstl***ssssss*•p*sssssss•q tf s*p sss*ss pss*ss u•p *$asp• $592.84 R HONEYWELL INC. 03205 101-400-2313-6493 01266 $1,662.50 PT690 08/18/93 12932 MAINT FOR JULY 6 AUGUST 93 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R HONEYWELL INC. 03205 101-400-2313-6493 01267 $1,662.50 PT699 08/18/93 12932 MAINT FOR JULY 8 AUGUST 93 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 *00 VENDOR TOTAL papaass asp ss*p*ssss•a psa►aapppppaaa*app*pa $3,325.00 R THE •HOSE MAN 00210 234-400-2312-6563 00087 $90.01 22210 06/17/93 12933 1 1/2' HOSE STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE ■HOSE MAN _ 00210 243-400-2314-6560 02071 $28.25 22758 08/17/93 12933 HYD HOSES CENTRAL GARAGE /REPAIR PARTS $0.00 R THE *HOSE MAN 00210 243-400-2314-6560 02072 920.89 20540 08/17/93 12933 HYD HOSES CENTRAL GARAGE /REPAIR PARTS $0.00 R THE *HOSE MAN 00210 243-400-2314-6560 02073 $54.55 22372 08/17/93 12933 HYD HOSES CENTRAL GARAGE /REPAIR PARTS $0.00 I " CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 TIME 13:44:58 FOR 08/19/93 DATE 08/19/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL •rrrrp rrss urr•pp r♦sssarassr••ss• p •srr►rsssss••sssssssrrsrsrssr• 0193.70 R HUNTER ELECTRIC SERVICE 05262 232-400-1911-8699 00116 $600.00 2001E 08/18/93 12934 " REPAIR OF MOTOR CONTROLS/OS WATER OPNS /MAINT/TELEMETRY EQUIP $0.00 ss• VENDOR TOTAL •rssssssrssassrsrs sssssssrssrsrrrsssssrrrrssrssssssssssrrrrrsasssrr• $600.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03910 126.59 3593 08/17/93 12935 IRRIG SUPPLIES/VARIOUS LOCATIN PARK MAINT"" /SUPPLIES/SPECIAL $0.00 • R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03911 $19.60 3649 08/17/93 12935 IRRIG SUPPLIES/VARIOUS LOCATIN - - -' -PARK MAINT" -- /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03912 910.42 3676 08/17/93 12935 - IRRIG SUPPLIES/VARIOUS LOCATIN PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03913 $19.32 3736 06/17/93 12935 IRRIC SUPPLIES/VARIOUS LOCATIN PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03914 $98.89 3771 08/17/93 12935 IRRIC SUPPLIES/VARIOUS LOCATIN PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03915 $38.97 3774 08/17/93 12935 IRRIC SUPPLIES/VARIOUS LOCATIN PARK "Al"? /SUPPLIES/SPECIAL $0.00 ' R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03916 $120.42 3783 08/17/93 12935 IRRIC SUPPLIES/VARIOUS LOCATIN PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03917 $10.83 3809 08/17/93 12935 IRRIC SUPPLIES/VARIOUS LOCATIN - -PARK MAINT - /SUPPLIES/SPECIAL $0.00 • R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03918 $19.15 3801 08/17/93 12935 IRRIC SUPPLIES/VARIOUS LOCATIN PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03919 $33.19 3875 08/17/93 12935 IRRIG SUPPLIES/VARIOUS LOCATIN - PARK MAINT -- -/SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03920 $197.73 3910 08/17/93 12935 IRRIC SUPPLIES/VARIOUS'LOCATIN PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03921 068.86 3996 08/17/93 12935 IRRIC SUPPLIES/VARIOUS LOCATIN - - - -- PARK MAINT- -- /SUPPLIES/SPECIAL $0.00 • • rrr VENDOR TOTAL r+r►++r++r++rrrrsrrrrrr• prrrrprr++••r+rsq++rttttsrrtrrststttrrrr• $1,199.19 R INLEX 05124 CITY OF AZUSA ' 96,719.59 7007 FINANCE-FA310 - PRELIMINARY WARRANT REGISTER PACE 0025 TIME 13:44:58 $0.00 FOR 08/19/93 DATE 08/19/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 $4,172.85 DESCRIPTION 08/19/93 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03922 $14.07 4026 08/17/93 12935 54,172.85 IRRIG SUPPLIES/VARIOUS LOCATIN - - ---�- - - --------PARK MAINT------ /SUPPLIES/SPECIAL $0.00 00581 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03923 $21.36 4010 08/17/93 12935 IRRIG SUPPLIES/VARIOUS LOCATIN PARTS PARK MAINT /SUPPLIES/SPECIAL $0.00 R R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 03924 $499.79 4086 08/17/93 12935 IRRIC SUPPLIES/VARIOUS LOCATIN PARK MAINT /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL r+r►++r++r++rrrrsrrrrrr• prrrrprr++••r+rsq++rttttsrrtrrststttrrrr• $1,199.19 R INLEX 05124 101-400-1500-6496 00159 96,719.59 7007 08/16/93 CUSTOMER SUPPORT SVCS 750905 CITY LIBRARY /OUTSIDE PROCESSING 12939 $0.00 •r• VENDOR TOTAL ••rrrrrrrrrrrr uaar+rtts+•strut pttsrrrrrrrrrtrrrrrrrrrsrrrrrtrrrrr $6,719.59 12939 R INNER-TITE CORP 02451 233-116-0000-1601 03100 $4,172.85 53594 08/19/93 RING/LOCKING /INV/MATERIALS 6 SUPPLIE $0.00 _ •r• VENDOR TOTAL••rr•■+r+ttssttttsttsrrussrts+tppsrerssrstssssssr•tttsttsstrss+rt 54,172.85 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-2314-6560 02088 $53.67 54631 08/IT/93 FILTERS CENTRAL GARAGE /REPAIR PARTS $0.00 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-2314-6560 02089 $49.25 54646 08/17/93 FILTERS CENTRAL GARAGE /REPAIR PARTS $0.00 •r• VENDOR TOTAL •ttrrrr►rtr+ratttrrrrr gtgsq rr+r rr prtp rrrrss tt+tssrrr+rrrgrts+• $102.92 R J 8 J SPORTS AND TROPHY 00343 101-400-1113-6601 00108 $27.06 4280 08/12/93 PLATES FOR COUNCIL PICTURES PRMTN/MEMBRSHPS /ADVERTISING EXPENSE $0.00 R J 9 J SPORTS AND TROPHY 00343 101-400-1711-6625 03382 $147.48 4284 00/12/93 VOLLEYBALL TOURNEY RECREATION /PROGRAM EXPENSES $0.00 R J & J SPORTS AND TROPHY 00343 101-400-1711-6625 03383 $220.35 4279 08/12/93 TROPHIES RECREATION /PROGRAM EXPENSES $0.00 R J & J SPORTS AND TROPHY 00343 101-400-1711-6625 03384 $77.13 4274 08/12/93 HATS RECREATION /PROGRAM EXPENSES $0.00 12936 1 c 12937 12938 12938 12939 12939 12939 12939 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER $375.00 PACE 0026 TIME 13:44:58 FOR 08/19/93 REPAIR/VEHICLE DATE 08/19/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION $162.38 AMOUNT UNENC 08/17/93 R J 6 J SPORTS AND TROPHY 00343 233-116-0000-1601 03096 •506.61 4304 08/19/93 12939 SPORTCAPS -- - - -- /INV/MATERIALS 6 SUPPLIE $0.00 6055 rrr VENDOR TOTALrrrrrrrtrarssrrssrssrrsrrsrsrrssssrrrrrrrrrrrrssrtrgrrrsrssrsttrtrr $978.63 CONSUMER SVCS /MAINT 6 REPAIR/EQUIPMEN R J'S AUTO UPHOLSTERY 01142 101-400-1611-6825 03847 $375.00 08/17/93 VEHICLE SEATS REPAIR POLICE'OPNS /MAINT 6 REPAIR/VEHICLE $0.00 rrr VENDOR TOTAL srrrresrsrrrggrrrrsrsrrrrrrrrrurrrrrrssusarprrrsrprrrrqrrsrsr $375.00 R JET RESEARCH LAB 03864 101-400-1411-6415 00106 $162.38 5850 08/17/93 BACKUP TAPES - - - ADMIN/GEN ACCTC /COMPUTER SOFTWARE SVCS $0.00 R JET RESEARCH LAO 03864 231-400-1931-6835 00264 $470.94 6055 O8/1E/93 RUGGED WRITER PRINTER CONSUMER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 R JET RESEARCH LAB 03664 243-400-1116-7150 00021 $1,713.60 6479 08/18/93 HARD DISK/WINDOWS COMPUTER SVCS '/OFFICE FURN 6 EQUIPMENT $0.00 rss VENDOR TOTALrrrrssssrrrrrr■rasrrrsrrrrarssrsrsrsr r•srrrrssrss►grrrrrrrr Nr•rrrr $2,346.92 R JOHNNY'S AUTO BODY 6 TOWING 00862 101-400-1611-6825 03853 Se99.94 862 08/17/93 VEHICLE REPAIRS P-8 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 ssr VENDOR TOTAL rrrusssassrrrrrrrrssssrprrr•rrrrrrssr rsrrrrrrrrrrrrrrrrrrrrrrrsrrs $299.94 R JOHN J. •KELLEY 04494 101-400-1521-6006 00200 s25.00 08/12/93 7/13/93 MTC - BLDG REGULATNS /SALARIES/TEMP 6 PART -TI $0.00 rrr VENDOR TOTAL rrrssssssssssrssrssrssrrrrsrsr#s p rrrrr•rrrgrNtrrrrrrrss grrrsisrr $25.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6801 00568 $12.99 95516 08/17/93 UNIFORM/EQUIPMENT - POLICE-OPNS - -/UNIFORMS 6 LAUNDRY $0.00 sss VENDOR TOTAL rrtrrsrr•rrr usrrrrrrrrrsrrr prssrrrrrsrrsrrss grssssrrrrrrrsssssrrr $12.99 R KING BOLT INC 03518 243-400-2314-6560 02082 $11.52 17257 08/17/93 BOLTS 6 WASHERS -- - CENTRAL GARAGE /REPAIR PARTS $0.00 12940 12941 12941 12941 1294E 1E943 12944 12945 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 TIME 13:44:58 FOR 08/19/93 DATE 08/19/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTAL $11.52 i R L A CELLULAR TELEPHONE CO 02546 233-400-1921-6235 01153 s203.05 08/19/93 12946 ACCT011820669 - ELECTRIC OPNS /MEETINGS 6 CONFERENCES 90'.00 rrr VENDOR TOTAL $203.05 R L.A. COUNTY DISTRICT ATTORNEY _ 00980 101-400-1611-6301 00186 - $_92.73• 06/12/93 12947 LEGAL SVCS/APRIL 93 POLICE OPNS /LEGAL FEES $0.00 • - R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00190 $162.28 08/17/93 12947 MAY'93 ATTORNEY FEES POLICE OPNS /LEGAL FEES - $0.00 R L A. COUNTY DISTRICT ATTORNEY 00980 tot -400-1611-6301 00191 - $167.78 - 08/17/93 12947 • JUNE'93 ATTORNEY FEES POLICE OPNS /LEGAL FEES - '$0.00 ' R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1815-6485 00352 $665.37 08/12/93 '12947 LEGAL SVCS/APRIL 93 COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 srs VENDOR TOTAL rrrrrrrrrrrr grrrrrr wrr p ssrrsrssss ssrrrr prsrs prsq srrrrsssrrrsrr $1,088.16 R L.A. COUNTY FIRE DEPT. 00399 101-400-1631-6401 00175 $194,161.32 00082 08/17/93 12948 _ SEPTEMBER 1993 -FIRE PROTECTION - - - - - - CONTRACT -SVCS /FIRE DEPT SERVICES $0.00 ' rrr VENDOR TOTAL rrrrrrrr srrsrssrrrrsrr rs rrrrrrrrrrrrsrrrrr p rrrrrrrrr►rrrrrrrss♦rsrr $194,161.32 R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00171 $55.17 4 08/18/93 12949 MAPS/POSTAGE - PLANNING /PUBLICATIONS/OTHER - $0.00 rra VENDOR TOTAL rarrrrrrrrrrssp rrrrsaarrrrrrwrrrrsrrss srp srrsrirriirrirsrsrp rr ss .$55.17 R - L.A. ELEVATOR CO INC. 00025 101-400-2313-6493 01262 - $80.00 6965 08/17/93 12950 ELEVATOR SVC 7/93 -- - -BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 rrr VENDOR TOTAL ssrrsrrrrrssrrrrru 9999999 q rrsrrrr q rrrrrbrssrr p asrrersrrrrsrrrrs $80.00 R LA HABRA PRODUCTS 00611 101-116-0000-1601 02925 $588.04 5846 08/17/93 12951 ' MARKER LINE -- - - -_ - ----- -- ----- /INV/MATERIALS 6 SUPPLIE $0.00 i 0 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:44:58 FOR 08/19/93 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION ssr VENDOR TOTAL s■sssssrsrsrssss►ssssssas sssss prssssrsssssss q ssssss ass■sssss ss rrss PACE 0028 DATE 08/19/93 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC $588.04 R JOHN F rLAOLE 94138 220-400-2200-8723 00077 $80,096.90 AZUSA VALLEY WATER CO. AQUtS 705400 CAPITAL PROJS /OUTSIDE SVC/WATER rsr VENDOR TOTALssarrssssssssssssessssaaasrrrarassrrssasssssss q sssrrrrrrrsrrssssr ss $20,096.90 ',R LAURA'S HANG-UP'S 94464 101-400-1113-6625 00227 1 $204.95 WALLPAPER CITY ADMIN OFFICE PRMTN/MEMBRSHPS /PROGRAM EXPENSES sss VENDOR TOTAL ssw rsrsrsssss srssrrrrsrrssrrsssssssssssss pssrrsrsrrsssssssrrsss ss♦ $204.95 08/12/93 12952 $0.00 06/12/93 12953 $0.00 R LESLIE'S SWIMMING POOL SUP 02701 101-400-1711-6599 00143 $20.56 00161 08/17/93 POOL CHEMICALS 30 LBO SODA ASH RECREATION- - /MATL8 6 SUPPLIES/OTHER $0.00 ••• VENDOR TOTAL.s•sssasrrs•p►ssssssssrrrrssrssrsrrr•rsrsssssssssssrrrrr•*srsssrsss• PRMTN/MEMBRSHPS /ADVERTISING EXPENSE $20.56 ENGRAVING, INC. R LEWIS ENGRAVING, INC. 02015 101-400-1113-6601 00106 $10.49 BADGES FOR COMMISSIONERS INC PRMTN/MEMBRSHPS /ADVERTISING EXPENSE R LEWIS ENGRAVING, INC. 02015 101-400-1611-6210 00075 $111.50 VOLUNTEER PLAGUE-SARASUA POLICE OPNS /EMPLOYEE AWARDS R LEWIS ENGRAVING, INC. 02015 101-400-1611-6210 00077 $273.87 VOLUNTEER PLAQUE/SUBIA POLICE OPNS /EMPLOYEE AWARDS sr• VENDOR TOTAL ssssssssrrssssrssrsssssr p ssssrrrsrssssrsrrs•sss ss sssssssrrrsrsrsir• $395.86 R LEWIS SAW 6 LAWNMOWER INC DUP KEYS R LEWIS SAW 8 LAWNMOWER INC ,OUP KEYS .. R LEWIS SAW 6 LAWNMOWER INC DUP KEYS R LEWIS SAW 6 LAWNMOWER INC DUP KEYS 00212 101-400-1611-6563 103484 $16.24 POLICE OPN8 /SUPPLIES/SPECIAL 00212 101-400-1611-6563 03485 $3.79 POLICE OPNB /SUPPLIES/SPECIAL 00212 101-400-1611-6563 03486 $15.05 POLICE OPNS /SUPPLIES/SPECIAL 00212 101-400-1611-6563 03487 $14.61 POLICE OPNS /SUPPLIES/SPECIAL 13802 08/12/93 $0.00 13855 08/17/93 $0.00 13793 08/17/93 $0.00 53768 08/17/93 60.00 53823 08/17/93 $0.00 53356 08/17/93 $0.00 52506 08/17/93 $0.00 12954 12955 12955 12955 12956 12956 12956 12956 FINANCE-FA310 TIME 13:44:58 PAY VENDOR NAME DESCRIPTION - R LEWIS SAW 6 LAWNMOWER INC PRELIMINARY WARRANT OUP KEYS PAGE 0029 R LEWIS SAW 6 LAWNMOWER INC 08/19/93 VND 0 DUP KEYS TRN N AMOUNT INV/REF DATE POO R LEWIS SAW 6 LAWNMOWER INC 00212 DUP KEYS 03488 $1.89 53966 " R LEWIS SAW 6 LAWNMOWER INC - $0.00 OUP KEYS 00212 101-400-1611-6563 • 52342 08/17/93 12956 - POLICE R LEWIS SAW 6 LAWNMOWER INC 00212 101-400-1611-6563 DUP KEYS 53826 08/17/93 12956 R LEWIS SAW & LAWNMOWER.INC $0.00 - DUP KEYS 101-400-1611-6563 03491 527.06 53636 R LEWIS SAW 6 LAWNMOWER INC OPNS /SUPPLIES/SPECIAL DUP KEYS 00212 101-400-1611-6563 R LEWIS SAW 6 LAWNMOWER INC POLICE DUP KEYS $0.00 _ R LEWIS SAW 6 LAWNMOWER INC 08/17/93, 12956 DUP KEYS POLICE OPNS /SUPPLIES/SPECIAL R LEWIS SAW 6 LAWNMOWER INC 03494 $19.49 53258 DUP KEYS 12956 -- POLICE R LEWIS SAW 8 LAWNMOWER INC 00212 101-400-1611-6563 REPLACE ORIGINAL KEY 53279 • R LEWIS SAW 6 LAWNMOWER INC $0.00 CHAINS/OIL/BELTS/KEYS/ETC 00212 R LEWIS SAW 6 LAWNMOWER INC 12956 CHAINS/OIL/BELTS/KEYS/ETC OPHS /SUPPLIES/SPECIAL R LEWIS SAW & LAWNMOWER INC 101-400-1611-6563 03503 $94.73 CHAINS/OIL/BELTS/KEYS/ETC 08/17/93 R LEWIS SAW &.LAWNMOWER INC -$0.00 CHAINS/OIL/BELTS/KEYS/ETC - CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0029 FOR 08/19/93 - DATE 08/19/93 VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00212 101-400-1611-6563 03488 $1.89 53966 08/17/93 12956 - - POLICE OPNS /SUPPLIES/SPECIAL - $0.00 00212 101-400-1611-6563 03489 $41.0.3 52342 08/17/93 12956 - POLICE OPNS /SUPPLIES/SPECIAL $0.00 - 00212 101-400-1611-6563 03490 $7.55 53826 08/17/93 12956 - POLICE OPNS /SUPPLIES/SPECIAL - $0.00 ' 00212 101-400-1611-6563 03491 527.06 53636 06/17/93 12956 POLICE OPNS /SUPPLIES/SPECIAL $0.00 00212 101-400-1611-6563 03492 $7.58 53044 08/17/93 12956 POLICE OPNS /SUPPLIES/SPECIAL $0.00 _ 00212 101-400-1611-6563 03493 $3.79 53225 08/17/93, 12956 - POLICE OPNS /SUPPLIES/SPECIAL $0.00 - 00212 101-400-1611-6563 03494 $19.49 53258 08/17/93 12956 POLICE OPNS /SUPPLIES/SPECIAL $0.00 00212 101-400-1611-6563 03495 $8.66 53279 08/17/93 12956 POLICE OPNS /SUPPLIES/SPECIAL $0.00 00212 101-400-1611-6563 03496 $1.69 53487 08/17/93 12956 POLICE OPHS /SUPPLIES/SPECIAL $0.00 00212 101-400-1611-6563 03503 $94.73 53070 08/17/93 tE956 POLICE OPNS /SUPPLIES/SPECIAL -$0.00 00212 101-400-1611-6825 03823 $48.54 52305 08/12/93 12956 POLICE OPNS /MAINT A REPAIR/VEHICLE - $0.00 00212 101-400-2311-6530 00087 $5.30 53958 08/17/93 12956 PARK MAINT /SUPPLIES/OFFICE $0.00 0021E 101-400-2311-6530 00086 $64.90 52457 08/17/93 12956 PARK MAINT /SUPPLIES/OFFICE $0.00 00212 101-400-2311-6530 00089 $37.35 24582 08/17/93 12956 PARK MAINT /SUPPLIES/OFFICE $0.00 00212 101-400-2311-6530 00090 $18.38 53931 08/17/93 12956 PARK MAINT /SUPPLIES/OFFICE $0.00 FINANCE-FA310 TIME 13:44:58 PAY VENDOR NAME DESCRIPTION R LEWIS SAW 6 LAWNMOWER INC. CHAINS/OIL/BELTS/KEYS/ETC R LEWIS SAW 6 LAWNMOWER INC. PACE 0030 CHAINS/OIL/BELTS/KEYS/ETC FOR 08/19/93 R LEWIS SAW 6 LAWNMOWER INC. DATE 08/19/93 CHAINS/OIL/BELTS/KEYS/ETC ACCOUNT NUMBER TRN 0 AMOUNT R LEWIS SAW 6 LAWNMOWER INC. PROJ 0 ACCOUNT DESCRIPTION PLUGS/KEYS/OIL/ETC ' R LEWIS SAW 6 LAWNMOWER INC. 00091' $13.76 52673 PLUGS/KEYS/OIL/ETC 12956 R LEWIS SAW 8 LAWNMOWER INC. - /SUPPLIES/OFFICE- PLUGS/KEYS/OIL/ETC _ R LEWIS SAW 6 LAWNMOWER INC. 00092 $11.89 53646 PLUGS/KEYS/OIL/ETC 12956 R LEWIS SAW 6 LAWNMOWER INC. /SUPPLIES/OFFICE PLUGS/KEYS/OIL/ETC R LEWIS SAW 6 LAWNMOWER INC. 00093 $3.79 52592 PLUGS/KEYS/OIL/ETC 12956 R LEWIS SAW 6 LAWNMOWER INC. /SUPPLIES/OFFICE PLUGS/KEYS/OIL/ETC R LEWIS SAW 6 LAWNMOWER INC. 03891 $64.90 51777 CHAINS/OIL/BELTS/KEYS/ETC 12956 PARK MAINT /SUPPLIES/SPECIAL R LEWIS SAW 6 LAWNMOWER INC. 00212 REPAIR THROTTLE ON TRIMMER 03892 $17.85 R LEWIS SAW d LAWNMOWER INC. 12956 - MISC EQUIP REPAIRS /SUPPLIES/SPECIAL R LEWIS SAW 6 LAWNMOWER INC. 00212 MISC EQUIP REPAIRS 03893 $16.46 R LEWIS SAW 8 LAWNMOWER INC. 12956 MISC EQUIP REPAIRS CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0030 FOR 08/19/93 DATE 08/19/93 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00212 101-400-2311-6530 00091' $13.76 52673 08/17/93 12956 - PARK MAINT- - /SUPPLIES/OFFICE- $0.00 00212 101-400-2311-6530 00092 $11.89 53646 08/17/93 12956 - PARK MAINT /SUPPLIES/OFFICE $0.00 00212 101-400-2311-6530 00093 $3.79 52592 08/17/93 12956 PARK MAINT /SUPPLIES/OFFICE $0.00 00212 101-400-2311-6563 03891 $64.90 51777 08/12/93 12956 PARK MAINT /SUPPLIES/SPECIAL $0.00 00212 101-400-2311-6563 03892 $17.85 51895 08/12/93 12956 PARK MAINT /SUPPLIES/SPECIAL $0.00 00212 f01-400-2311-6563 03893 $16.46 53211 08/12/93 12956 PARK MAINT - /SUPPLIES/SPECIAL $0.00 00212 101-400-2311-6563 03894 $27.06 53611 08/12/93 12956 PARK MAINT /SUPPLIES/SPECIAL $0.00 00212 101-400-2311-6563 03895 $12.71 51687 08/12/93 12956 PARK MAINT /SUPPLIES/SPECIAL $0.00 00212 101-400-2311-6563 03896 $24.46 51726 08/12/93 12956 PARK MAINT /SUPPLIES/SPECIAL $0.00 002t2 101-400-2311-6563 03897 $29.23 53089 08/12/93 12956 PARK MAINT /SUPPLIES/SPECIAL $0.00 00212 101-400-2311-6563 03898 $72.59 53898 08/12/93 12956 - PARK MAINT /SUPPLIES/SPECIAL $0.00 00212 101-400-2311-6835 00192 $60.50 06634 08/12/93 12956 PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 00212 101-400-2311-6835 00194 $30.28 53404 08/17/93 12956 PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 00212 101-400-2311-6835 00195 $35.15 24696 08/17/93 12956 PARK MAINT /MAINT d REPAIR/EQUIPMEN $0.00 00212 101-400-2311-6635 00196 $146.63 24583 08/17/93 12956 PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 FINANCE-FA310 TIME 13:44:58 PAY VENDOR NAME DESCRIPTION R LEWIS SAW 6 LAWNMOWER INC. CHECK THROTTLE - PRELIMINARY WARRANT REGISTER R LEWIS SAW 6 LAWNMOWER INC. 0031 KEYS/LOCKS/GRAFFITI TRUCK R LEWIS SAW -6 LAUNHOWER INC. 08/19/93 VND 0 KEYS/LOCKS/GRAFFITI TRUCK TRN 0 R LEWIS SAW 6 LAWNMOWER INC. CNK 0 CUP KEYS AMOUNT UNENC 00212 101-400-2311-6835 00197 R LEWIS SAW 6 LAWNMOWER INC. 12956 - - - -- CUP KEYS /MAINT 6 REPAIR/EGUIPMEN *0.00 R LEWIS SAW 6 LAWNMOWER INC. 03173 *9.52 OUP KEYS 08/12/93 12956 R LEWIS SAW 6 LAWNMOWER INC. *0.00 OUP KEYS 00212 101-400-2312-6563 R LEWIS SAW 6 LAWNMOWER INC. 08/12/93 12956 OUP KEYS STREET MAINT /SUPPLIES/SPECIAL R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6557 OUP KEYS *8.66 4994E R LEWIS SAW 6 LAUNMOWER INC. BUILDING MAINT CUP KEYS *0.00 R LEWIS SAW 6 LAWNMOWER INC. 01300 *3.79 CUP KEYS 08/12/93 12956 R LEWIS SAW 6 LAWNMOWER INC. /SUPPLIES/BLOC OPNS CABINET/DUP KEYS 00212 R LEWIS SAW 6 LAWNMOWER INC. 52084 08/12/93 CABINET/DUP KEYS BUILDING R LEWIS SAW 6 LAWNMOWER INC. *0.00 LOCKS/DUP KEYS/PAD LOCKS 101-400-2313-6557 R LEWIS SAW 6 LAWNMOWER INC. 08/12/93 12956 LOCKS/DUP KEYS/PAD LOCKS CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0031 " FOR 06/19/93 DATE 08/19/93 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POB CNK 0 PROD 8 ACCOUNT DESCRIPTION AMOUNT UNENC 00212 101-400-2311-6835 00197 *27.69 27323 08/17/93 12956 - - - -- -- - - --PARK MAINT- /MAINT 6 REPAIR/EGUIPMEN *0.00 00212 101-400-2312-6563 03173 *9.52 51705 08/12/93 12956 STREET MAINT /SUPPLIES/SPECIAL *0.00 00212 101-400-2312-6563 03174 *15.70 52052 08/12/93 12956 STREET MAINT /SUPPLIES/SPECIAL *0.00 00212 101-400-2313-6557 01299 *8.66 4994E 08/12/93 -12956 BUILDING MAINT /SUPPLIES/BLOC OPNS *0.00 00212 101-400-2313-6557 01300 *3.79 53173 08/12/93 12956 BUILDING MAINT /SUPPLIES/BLOC OPNS *0.00 00212 101-400-2313-6557 01301 *6.44 52084 08/12/93 12956 BUILDING MAINT /SUPPLIES/BLDG OPNS *0.00 00212 101-400-2313-6557 01302 *7.52 52189 08/12/93 12956 BUILDING MAINT /SUPPLIES/BLDG OPNS *0.00 00212 101-400-2313-6557 01303 515.16 50925 08/12/93 12956 BUILDING MAINT /SUPPLIES/BLDG OPNS *0.00 00212 101-400-2313-6557 01304 *12.29 52000 08/12/93 12956 BUILDING'MAINT -/SUPPLIES/BLDG OPNS *0.00 00212 101-400-2313-6557 01305 *1.89 52014 08/12/93 12956 BUILDING MAINT /SUPPLIES/BLDG OPNS *0.00 00212 101-400-2313-6557 01306 *13.25 52004 08/12/93 12956 BUILDING MAINT /SUPPLIES/BLDG OPHS *0.00 00212 101-400-2313-6557 01307 *7.57 51694 08/12/93 12956 BUILDING MAINT /SUPPLIES/BLDG OPNS *0.00 00212 101-400-2313-6557 01308 *60.19 51556 08/12/93, 12956 BUILDING MAINT /SUPPLIES/BLDG OPHS *0.00 00212 101-400-2313-6563 01335 *3.79 53624 08/17/93 12956 BUILDING MAINT /SUPPLIES/SPECIAL *0.00 00212 101-400-2313-6563 01336 *15.00 53692 08/17/93 12956 BUILDING MAINT /SUPPLIES/SPECIAL *0.00 CITY OF AZUSA R] FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 13:44:58 FOR 08/19/93 DATE 08/19/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW 6 LAUNMOWER INC. 00212 101-400-2313-6563 01337 $3.79 53978 08/17/93 12956 LOCKS/DUP KEYS/PAD LOCKS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6563 01338 $41.50 52398 08/17/93 129SG LOCKS/DUP KEYS/PAD LOCKS - BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6563 01339 $45.00 52624 08/17/93 12956 LOCKS/DUP KEYS/PAD LOCKS , BUILDING MAINT /SUPPLIES/SPECIAL $0'.00 - R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6567 01340 $14.00 52908 08/17/93 12956 • LOCKS/DUP KEYS/PAD LOCKS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6563 01341 $47.41 52505 08/17/93 12956 LOCKS/DUP KEYS/PAD LOCKS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6567 01342 $23.33 52556 08/17/93 129SG LOCKS/DUP KEYS/PAD LOCKS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6563 01343 $1.89 52763 08/17/93 12956 LOCKS/DUP KEYS/PAD LOCKS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6815 00290 $32.31 52985 08/12/93 12956 MISC LOCKS 6 KEYS BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2313-6815 00291 $6.44 54002 08/12/97 12956 MISC LOCKS 6 KEYS BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6815 00292 021.43 54161 08/12/93 12956 . MISC LOCKS 6 KEYS BUILDING MAINT /MAINT 6 REPAIR/BLOCS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6815 00293 $11.37 SE474 08/12/93 12956 • MISC LOCKS 6 KEYS BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 231-400-1931-5802 00285 $5.68 53869 08/17/93 12956 DUP'KEYS CONSUMER SVCS /METER READING EXP $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 231-400-1931-8802 00286 $1.89 53835 08/17/93 12956 DUP KEYS CONSUMER SVCS- /METER READING EXP $0.00 R LEWIS SAW 3 LAWNMOWER INC. 00212 231-400-1931-8802 00287 01.89 53618 08/17/93 12956 DUP KEYS CONSUMER SVCS /METER READING EXP $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 231-400-1931-8802 00288 $3.79 53731 08/17/93 12956 OUP KEYS CONSUMER -SVCS /METER READING EXP $0.00 R] CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 TIME 13:44:58 FOR 08/19/93__ DATE 08/19/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION _ PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW 6 LAWNMOWER INC. 00212 231-400-1931-8802 00289 $9.47 53969 08/17/93 12956 DUP KEYS-- - -' -- CONSUMER SVCS /METER READING EXP $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 231-400-1931-8802 00290 •35.00 52361 08/17/93 12956 DUP KEYS CONSUMER SVCS /METER READING EXP $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 231-400-1931-8602 00291 $3.79 53282 08/17/93 12956 DUP KEYS CONSUMER SVCS /METER READING EXP $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 231-400-1931-8802 00292 •11.37 53184 08/17/93 12956 • DUP KEYS CONSUMER SVCS /METER READING EXP $0.00 R LEWIS SAW 6 LAUNMOWER INC. 00212 231-400-1931-8802 00293 07.85 53260 08/17/93 12956 DUP KEYS CONSUMER SVCS /METER READING EXP $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 23E-400-1911-8594 00450 $28.79 52345 08/17/93 12956 DUP KEYS/FILTERS WATER OPNS /EQT/WATER/TOOLS,SHOP,CA $0.00 _ R LEWIS SAW 6 LAWNMOWER INC. 00212 232-400-1911-8594 "00451 $11.32 36996 08/17/93 12956 DUP KEYS/FILTERS WATER OPNS /EQT/WATER/TOOLS,SHOP,CA $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 232-400-1911-8598 00140 $60.91 81239 08/17/93 12956 HARDWARE SUPPLIES WATER OPNS /EQUIPMENT/WATER/MISC $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 232-400-1911-8598 00141 $72.55 81238 08/17/93 12956 - HARDWARE SUPPLIES - WATER OPNS- /EQUIPMENT/WATER/MISC $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 232-400-1911-8598 00142 $63.04 81240 08/17/93 12956 HARDWARE SUPPLIES WATER OPNS /EGUIPMENT/WATER/MISC •0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 232-400-1911-8598 00143 $59.05 81243 08/17/93 12956 HARDWARE SUPPLIES - WATER OPNS /EQUIPMENT/WATER/MISC $0.00 fR LEWIS SAW 6 LAWNMOWER INC. 00212 232-400-1911-6598 00144 $67.15 81241 08/17/93 12956 HARDWARE SUPPLIES WATER OPNS /EQUIPMENT/WATER/MISC $0.00 R LEWIS SAY 6 LAWNMOWER INC. 00212 232-400-1911-8598 00145 $55.05 • 81244 08/17/93 I 12956 HARDWARE SUPPLIES WATER OPNS - /EQUIPMENT/WATER/MISC $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 232-400-1911-8598 00146 $55.43 81245 08/17/93 12956 ' HARDWARE SUPPLIES WATER OPNS /EQUIPMENT/WATER/MISC $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 232-400-1911-8598 00147 $67.66 SIE46 08/17/93 12956 HARDWARE SUPPLIES WATER OPNS /EQUIPMENT/WATER/MISC $0.00 FINANCE-FA310 TIME 13:44:58 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0034 FOR 08/19/93____ DATE 08/19/93 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 00212 R LEWIS SAW 6 LAWNMOWER INC 12956 HARDWARE SUPPLIES $0.00 R LEWIS SAW & LAWNMOWER INC 81248 08/17/93 HARDWARE SUPPLIES - WATER OPNS /EQUIPMENT/WATER/MISC R LEWIS SAW 6 LAWNMOWER INC 00212 232-400-1911-8598 00150 $63.53 HARDWARE SUPPLIES 08/17/93 12956 R LEWIS SAW 6 LAWNMOWER INC, $0.00 HARDWARE SUPPLIES 232-400-1911-8598 00151 $72.09 • 08/17/93 12956 WATER OPNS - /EQUIPMENT/WATER/MISC R LEWIS SAW 6 LAUNMOWER INC, 00212 232-400-1911-8598 00152 $36.45 HARDWARE SUPPLIES 08/17/93 12956 R LEWIS SAW 6 LAWNMOWER INC. $0.00 HARDWARE SUPPLIES 232-400-1911-8598 00153 $73.00 81237 R LEWIS SAW 6 LAWNMOWER INC, WATER OPNS /EQUIPMENT/WATER/MISC KEYS 0021E R LEWIS SAW 8 LAWNMOWER INC. 12956 OUP KEYS $0.00 R LEWIS SAW d LAWNMOWER INC. 08/17/93 12956 HARDWARE SUPPLIES ELECTRIC OPNS /MATLS 8 SUPPLIES/OTHER R LEWIS SAW 6 LAUNMOWER INC. 233-400-1921-8297 00216 $57.43 81235 HARDWARE SUPPLIES 12956 R LEWIS SAW A LAWNMOWER INC. 00212 OUP KEYS 81236 • R LEWIS SAW 6 LAWNMOWER INC. $0.00 DUP KEYS 00212 233-400-1921-8298 01487 $1.62 R LEWIS SAW d LAWNMOWER INC. ELECTRIC OPNS /MAINT/ELEC/DIST/MISC DUP KEYS $0.00 R LEWIS SAW 8 LAWNMOWER INC. 08/17/93 12956 DUP KEYS ELECTRIC OPNS /MAINT/ELEC/DIST/MISC R LEWIS SAW 6 LAWNMOWER INC. 233-400-1921-8298 01489 $3.79 50818 DUP KEYS 12956 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0034 FOR 08/19/93____ DATE 08/19/93 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 00212 232-400-1911-8598 00148 $73.07 81247 08/17/93 12956 WATER OPHS /EQUIPMENT/WATER/MISC $0.00 00212 232-400-1911-8598 00149 $23.22 81248 08/17/93 12956 WATER OPNS /EQUIPMENT/WATER/MISC $0.00 00212 232-400-1911-8598 00150 $63.53 81250 08/17/93 12956 - WATER OPNS /EQUIPMENT/WATER/MISC $0.00 00212 232-400-1911-8598 00151 $72.09 81249 08/17/93 12956 WATER OPNS - /EQUIPMENT/WATER/MISC $0.00 00212 232-400-1911-8598 00152 $36.45 81255 08/17/93 12956 -- - -- WATER-OPNS--- /EQUIPMENT/WATER/MISC $0.00 00212 232-400-1911-8598 00153 $73.00 81237 08/17/93 12956 WATER OPNS /EQUIPMENT/WATER/MISC $0.00 0021E 232-400-1911-8692 00523 $7.58 53080 08/17/93 12956 WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 00212 233-400-1921-6599 01650 $3.79 52502 08/17/93 12956 ELECTRIC OPNS /MATLS 8 SUPPLIES/OTHER $0.00 0021E 233-400-1921-8297 00216 $57.43 81235 08/12/93 12956 ELECTRIC OPNS /MAINT/ELECT/METERS $0.00 00212 233-400-1921-8298 01486 $62.84 81236 08/12/93 12956 ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 00212 233-400-1921-8298 01487 $1.62 50666 08/17/93 12956 ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 00212 233-400-1921-8298 01488 $5.68 50807 08/17/93 12956 ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 00212 233-400-1921-8298 01489 $3.79 50818 08/17/93 12956 - ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 00212 233-400-1921-8298 01490 $16.78 50820 08/17/93 12956 ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 00212 234-400-2312-6569 00014 $20.57 53764 08/17/93 12956 STREET MAINT /SMALL EQUIP $0.00 FINANCE-FA310CITY OF AZUSA TIME 13:44:58 PRELIMINARY WARRANT REGISTER PAGE 0035 FOR 08/19/93 DATE 09/19/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 6 DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC rrs VENDOR TOTAL **rrrrrr rrrrrsrrsss p*rrrrrsssrr*rasrsrrsrrs rsrr*ps grr*r uss*rrsrr $8,605.17 R LINDSEY MANUFACTURING COMPANY 01020 233-116-0000-1601 03089 $1,212.40 23041 08/17/93 12963 BRACKET /INV/MATERIALS 6 SUPPLIE 00.00 rss VENDOR TOTAL *s*rrs*sru sssrrgrs**rra*arqssqssr*rsrss*r*srrs**rrssrss♦q*ssser $1,212.40 R THE *LOS ANGELES 94297 101-400-1711-6625 03376 $90.00 08/12/93 18964 30 TICKETS TO MUSEUM RECREATION /PROGRAM EXPENSES $0.00 • rr* VENDOR TOTAL *r**r*rst*rrprr ss p r*srr*rsr****rp •***p rrrrq pr*r**r**�t p*rp is $90.00 R LOS ANGELES TIMES 00178 101-400-1113-6830 00163 $30.72 59016 08/18/93 18965 SUBSCRIPTION PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS - $0.00 *** VENDOR TOTAL ♦sssss pss as****prrsprrs***rp*p*p r*er**rrp**r*s****r*r**s***r* $30.72 R MAGIC FACTORY 94486 101-400-1711-6493 00056 $90.00 08/19/93 12966 CHILDRENS ENTERTNMT 8-11-93 RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 rrs VENDOR TOTALssr*rrastsrsrsss*srrssrq*ssrps*sssrs*rrsrsrrassrtsrrrrssss*s*srsrs $90.00 R J.J.T. *MANAGEMENT CO. 94467 101-300-0000-4110 01249 $158.00 08/12/93 12967 REFUND OF DUP PAYMENT - /TAXES/BUSINESS LICENSE $0.00 rr* VENDOR TOTAL rr*p rrsrr p***r purr grra»*rrr►*ss rr**►ssr*rr•rs sa r**rrrra **rss**r $158.00 R V&V *MANUFACTURING 05337 101-400-1611-6563 03505 $290.54 1620 08/17/93 12968 • SHADOW BOXES NORIEGA/MALLOY POLICE OPNS /SUPPLIES/SPECIAL $0.00 *** VENDOR TOTAL r*r****♦r*p**p pri srs p*prprp t*r*sr **p psr*rsa*rr*as **ss**ss** $290.54 R JOHN •MARTIN HARVEY INC. 05327 220-400-2200-7199 00579 - 911500.00 9033 08/17/93 12969 VALUATION SVCS 705500 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 *r* VENDOR TOTALsrrss*rrrr*rrrrrrr*rrr*ssrrr*rsrrr ss **sssrrssssrrrsss**u rr►ssp srt* $1,500.00 R ST *MARTINS PRESS, INC. 01750 101-400-1500-6503 03441 $71.26 93831 08/18/93 12970 BOOKS CITY LIBRARY /BOOKS $0.00 CITY OF AZU8A FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0036 TIME 13:44:58 FOR 06/19/93_ DATE 08/19/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION• PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC raa VENDOR TOTAL plssraaat►raaat sssararssa arssssrass tssaastrsaassrstrssars psaaasrss $71.26 R MONROVIA FLORAL 94303 FLORAL ARRANGEMENT 101-400-1113-6601 00110 $59.54 PRMTN/MEMBRSHPS /ADVERTISING E)(PENSE E0814 08/12/93 $0.00 12971 12971 12972 12973 12974 12974 12974 1 12975 t 12976 R MASTER K-9, INC.- 00775 101-400-1611-6220 02308 $70.00 836 08/12/93 K9 MAINT TRAINING/JULY POLICE OPNS /TRAINING SCHOOLS $0.00 R MASTER K-9, INC. 00775 101-400-1611-6563 03460 $23.71 838 08/12/93 000 FOOD - - -- '- POLICE OPNS /SUPPLIES/SPECIAL $0.00 sra VENDOR TOTALrarsssrrssrlanilssssssssssraaslasrssrssarasar!lstraa!lssrrbltrNsr $93.71 • R MAYER, COBLE 6 PALMER 94481 101-400-1611-6301 00193 $227.50 08/17/93 LEGAL SVCS - POLICE OPNS /LEGAL FEES $0.00 saa VENDOR TOTAL assssarrsssrss p ss asaatsssaastsassrassssrssassrs psrrasasarissssaass $227.50 - R MELAD 6 ASSOCIATES 03491 101-400-1821-6435 00142 $1,755.00 OS//2/93 PLAN CHECKING SVCS BLDG REGULATNS /PLAN CHECKING $0.00 aa• VENDOR TOTAL gsstrar sssa►a•sstsrstsassrr♦assrsrasssrsssstaa•ssssrassrssr rs rrrsar $1,755.00 R METROMEDIA PAGING SERVICES 00860 101-400-E311-6835 00198 $44.42 93637 08/17/93 PAGER SVC/7/1-8/15 PARK MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 - R METROMEDIA PACING SERVICES 00860 101-400-2312-6835 00250 $44.42 93637 08/17/93 PAGER SVC/7/1-8/15 STREET MAINT I /MAINT 6 REPAIR/EOUIPMEN $0.00 • R METROMEDIA PAGING SERVICES 00860 101-400-2313-6835 00208 $44.43 93637 08/17/93 PAGER SVC/7/1-8/14 - BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 • sss VENDOR TOTAL strrarar►r prassrstraasstsrr ss ssssa piss ssaasrr•■tra gbss prtasrats' $133.27 R MICHAEL'S ARTS 6 CRAFTS 04934 101-400-1711-6625 03398 $34.76 193 08/18/93 CARNIVAL SUPPLIES -- -- RECREATION - /PROGRAM EXPENSES $0.00 aa♦ VENDOR TOTAL aussraara p arsaatssss a assssrrastasaasslrs♦ssrtssaa►tssrasa sssassaa $34.76 R MONROVIA FLORAL 94303 FLORAL ARRANGEMENT 101-400-1113-6601 00110 $59.54 PRMTN/MEMBRSHPS /ADVERTISING E)(PENSE E0814 08/12/93 $0.00 12971 12971 12972 12973 12974 12974 12974 1 12975 t 12976 B CITY OF AZUSA FINAN CE-FA310 PRELIMINARY WARRANT REGISTER CE-FA13:44 PAGE 0037 TIME 58 FOR 00/19/93 DATE 08/19/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC as* VENDOR TOTAL •ssspaass q *srssarsstra*rp**arrt*s*ar prsrttas*t***srp*a►tsargal $59.54 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00272 $6.50 23525 08/17/93 12977 1 XEROX BOND -3 ORIGINALS ENGINEERING OPS /PRTG; BINDING 6 DUP $0.00 * q VENDOR TOTAL ♦r**sssrryaasraasssrr*s*arra*sssa*papass*a*ssr*asr*ssarrasssa**ss $6.50 R MOSLER INC. 05348 231-400-1931-6035 00265 REPLACE DOOR/ENVELOPE DISP DRP $203.66 27819 08/19/93 12970 CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 • aar VENDOR TOTAL r*q*aaarrssaasr ssaast passr*ssrsr*arras aas*a*rtss aastrr*ssap ur*as $203.66 ' R 'MAS *MUNICIPAL ADMINISTRATIVE 05249 101-400-1411-6340 00071 $2,625.00 34001 08/17/93 12979 PHASE I PYMT $1 ADMIN/GEN ACCTG /SPECIAL STUDIES $0.00 R MAS *MUNICIPAL ADMINISTRATIVE 05249 101-400-1411-6340 00073 $4,415.00 34003 08/19/93 12979 EXEMPTION FORM/PROJ PHASE II ADMIN/GEN ACCTG /SPECIAL STUDIES $0.00 R MAS *MUNICIPAL ADMINISTRATIVE 05249 101-400-1411-6340 00075 $1,766.00 34002 08/19/93 12979 EXEMPTION PHASE I FINAL PYMT ADMIN/GEN ACCTG /SPECIAL STUDIES $0.00 *a* VENDOR TOTAL psaar*ss*a»rtraaasatrs*srp sasraa *rrs*asr p*aas*aaasr*q rt* psa p *• $8,806.00 R RICH *NAKAMA 94476 261-206-0000-3115 00806 $400.00 08/17/93 12980 WOMANS CLUB REFUND - /DEPOSITS/FACILITY/SECUR $0.00 *as VENDOR TOTAL rrr**asaara*s•asr*r*s*sr****srsssssraarrsrsassp ts*r***rs**asrasassr $400.00 • R ROXANNE *NARANJO 94471 101-300-0000-4724 00765 $30.00 08/12/93 12981 REFUND/TINY TOTS /FEES/REC CLASS/GENERAL $0.00 esa VENDOR TOTAL *r*♦rt**ra as rrs*r**a*a»prsrrrssr*r*as r*aa aasrr*arsr*asrrrasrr***ssr $30.00 - R NATEC INTERNATIONAL, INC. 05347 220-400-2200-7105 00030 $2,945.00 04970 08/19/93 12982 PH 1 SITE ASSESS -850 W 10TH 705310 CAPITAL PROJS /LAND'ACOUISITION $0.00 rra VENDOR TOTAL rsa**ssrrr** gstts*astrp prrstaaru q*as*p*rrr**sarras sr gaasass*s $2,945.00 R NATIONAL JOURNAL INC. 04971 101-400-1500-6503 03433 $59.95 50869 08/12/93 12983 ALMANAC OF AMER POL 94 CITY LIBRARY /BOOKS $0.00 B CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0038 TIME 13:44:58 FOR 08/19/93_ _ DATE 08/19/93 PAY - VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC - •rr VENDOR TOTAL •r as rrsurq wrap ssrrrp rrrra parss aars gsaarssarrsrr arrrssrsr prrr •59.95 R NATIONAL RESOURCE SAFETY CTR 03548 234-400-2312-6220 00030 •15.00 44209 08/12/93 12984 SHIPPING FEES -SAFETY VIDEOS STREET MAINT /TRAINING SCHOOLS •0.00 ♦ss VENDOR TOTAL rrsrsras srssq srrsarrrrrrs prs p ssrrrrasssrap rrrsasrrras ssrsrrr psr 015.00 R NATIONAL TEXTBOOK COMPANY 01155 101-400-1500-6512 00086 047.10 24111 08/17/93 12985 BOOK ON TAPE CITY LIBRARY /AUDIO RECORDINGS 00.00 • sss VENDOR TOTALrrasasssssraasaarrasraarrsaasasraasssaasaasarrssrrrtaa rsrs assraassrr 047.10 R NORTH PACIFIC LUMBER CO. 03065 233-116-0000-1601 03087 04,707.85 84603 08/17/93 12986 POLES/DOUGLAS FIR /INV/MATERIALS & SUPPLER 00.00 R NORTH PACIFIC LUMBER CO. 03065 233-116-0000-1601 03088 04,687.23 84131 08/17/93 12986 POLES/DOUGLAS PIR - - /INV/MATERIALS 6 SUPPLER 00.00 ►sr VENDOR TOTAL srsassrrrrsaaasr qsi prrp ssiar grasrarr as sa prrrrasrsrrra»rss aasrrr 09,395.08 R MICHAEL r0'DAY AND ASSOCIATES 04946 101-400-1611-6399 00325 0400.00 08/17/93 12987 BACKGROUND INVEST/BAILEY POLICE OPNS /PROFESSIONAL SERV/OTHER 00.00 rrs VENDOR TOTAL rsarrraaasrrrrgssrrrrrssssrrsssrrrrarrrrgapsaarstrrraarrsrspssrs 0400.00 R OCLC, INC. 00776 101-400-1500-6496 00160 0835.18 25008 08/19/93 12985 ON LINE COMPUTER SVCS CITY LIBRARY /OUTSIDE PROCESSING 00.00 • *00 VENDOR TOTAL aaa ssrrs•aassrrraarr►rrrrr praaassrr a ss prrp risrq arrsss p a•aasrrr 0835.18 R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00447 0524.88 3722 08/17/93 12969 JULY 93 PHOTOS POLICE OPNS /PHOTO FILM 6 PROCESSING 00.00 R ONE HOUR FOTOCENTER 00184 101-400-1815-6524 00211 028.08 3718 08/12/93 12989 FILM PROCESSING COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING 00.00 •rr VENDOR TOTAL rsrau srrrrrssssaassersaassrraassssrsas esrsraasrrrsarrsq srsaa gsrra 0552.96 R PACIFIC AREPCO INC. 04872 101-400-1611-6835 01385 01,664.00 95279 08/19/93 12990 EXT WARRNTY MACNASYNC7/93-6/94 POLICE OPNS /MAINT 4 REPAIR/EOUIPMEN 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME 13:44:58 FOR 08/19/93 ... - _ DATE 08/19/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC rss VENDOR TOTAL •9999$ ssstasssssttassasssssspppsssstass gsssstassp ssssttatssasst $1,664.00 R PARKHOUSE TIRE, INC. 03344 243-400-2314-6560 02095 91,355.29 2644 08/17/93 12995 TIRES - CENTRAL GARAGE /REPAIR PARTS $0.00 sss VENDOR TOTAL arp pssapssssarssssarsssss usssatrssraatasarasssarsssssp►ussssas $1,355.29 R PARKSON INC. 00669 232-116-0000-1601 01925 $1,589.98 51201 08/19/93 12996 TUBING/COPPER ---WATER-FUND/INV/MATERIALS 6 SUPPLIES $0.00 't. R PACIFIC BELL 94244 101-400-1611-6915 00707 $79.79 08/17/93 12991 ACCT•909-874-9125/12181182 POLICE OPNS /UTILITIES/TELEPHONE $0.00 •rt VENDOR TOTAL srsap sstsar»sssasastasassta gssgss st ssasasttasapsasatas p 99$$•1$1 $79.79 R PACIFIC EQUIPMENT 6 IRRIGATION 00013 243-400-2314-6560 02074 $214.21 31114 08/17/93 12992 • PARTS FOR MOWER CENTRAL GARAGE /REPAIR PARTS $0.00 srr VENDOR TOTAL ♦ssssassss sa p ssssar►ss ptassrssssp sssssassarrtassasssss grrasssap $214.21 - R PAGE COMMUNICATIONS COMPANY 00916 101-400-1611-6835 01381 $423.08 4059 08/17/93 12993 UNIT •3/CELLULAR PHONE REPAIR POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 •sr VENDOR TOTAL •rsrss sarrrssa gssss rssssr pssasasssrtassassesssas♦arasssap sssa psr 9423.08 R PAGENET DISPLAY PAGERS/AUG 93 03696 101-400-1611-6830 00640 $487.83 39324 08/12/93 12994 POLICE OPNS /RENT/EQUIPMENT $0.00 R PAGENET 03696 101-400-1821-6530 00353 $68.00 41867 08/18/93 12994 DISPLAY PGS/AIR TIME/0101979 BLDG REGULATNS /SUPPLIES/OFFICE $0.00 R PAGENET PAGENET/WATER 03696 232-400-1911-8730 00143 $25.50 35032 08/12/93 12994 WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 - R PAGENET - DPAGERS/LT.DEPT/CUST0075886 03696 233-400-1921-8288 00589 $34.00 35032 08/12/93 12994 • ttt VENDOR TOTAL ssssa»ssss•■►ssssrrstssgsssstasstttasssr••sa ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 1.999 atasssrs Nsp 9999$ $615.33 ' R PARKHOUSE TIRE, INC. 03344 243-400-2314-6560 02095 91,355.29 2644 08/17/93 12995 TIRES - CENTRAL GARAGE /REPAIR PARTS $0.00 sss VENDOR TOTAL arp pssapssssarssssarsssss usssatrssraatasarasssarsssssp►ussssas $1,355.29 R PARKSON INC. 00669 232-116-0000-1601 01925 $1,589.98 51201 08/19/93 12996 TUBING/COPPER ---WATER-FUND/INV/MATERIALS 6 SUPPLIES $0.00 't. I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER ' PACE 0040 TIME,13:44:58 FOR 08/19/93 _ DATE 08/19/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION. AMOUNT UNENC ♦rr VENDOR TOTAL•+•ssstsr+►•rsrsssrsrss••rrsssssrrss•rsrrrrrrssssrrrsrprr+r►rtsutr $1,589.98 R PENNZOIL PRODUCTS CO 00656 243-400-E314-6560 02120 *635.54 13349 08/18/93 12997 OIL CENTRAL GARAGE /REPAIR PARTS $0.00 •s♦ VENDOR TOTAL ♦psss+ssss•sr•+ssss•rrs rs rrss qsr p s•+••ssrs••ssrrs+ssrrrssssrssrs• *635.54 R PLANTRONICS 00659 101-400-1611-6835 01383 *45.59 13540 08/18/93 12998 REPAIR HEADSET - - POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 •� •ss VENDOR TOTAL ••sssrssrsssq ss ussssrrsrss+srrssssss pssssrsss ss+srss pssssssssrs• $45.59 R POMONA VALLEY NEWS_ 00189 101-400-1500-6503 03435 $497.04 54614 08/12/93 12999 BOOKS CITY LIBRARY /BOOKS $0.00 ' •s• VENDOR TOTAL •ss•rrsrssrsrssrrrss++•rsr ss ••s•p •ssss prrsrssssrss+srs psssssssrrs $497.04 R PRENTICE-HALL, INC. 00834 101-400-1112-6509 00077 $41.04 29415 08/18/93 13000 LIFETIME LETTER BOOK CITY ADMIN OPNS /PUBLICATIONS/OTHER 60.00 ss+ VENDOR TOTAL •sssss+sssrssssssrrssssrsss►srq r+srsr •+ssrsssss ss+ssrssss••ssssss+• $41.04 R PRESTIGE FORD 05117 101-400-1611-6828 03837 $290.89 05966 08/17/93 13001 VEHICLE REPAIRS P-7 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 •ss VENDOR TOTAL •+••s+♦•+rsrs•+srrrrssrsr+ss+rr rsrsssr p rrrr gsrss+sssssssrrsssrrrs• *290.89 • R PRINCE 6 PACE CONSULTING 05310 243-202-0000-2750 00001 $300.00 08/18/93 13002 WORKSHOP AT0198 /ACCRUED EXPENSES PAYABL $0.00 •s• VENDOR TOTAL••ssrrsrsssrsssrsssss•rsss••srrpsrs••ssrsssssrrp srsasssrrssrsssss• $300.00 R PROGRESSIVE SOLUTIONS INC 04633 101-400-1412-6530 00069 $51.80 33646 08/17/93 13003 CASHIER 3000 PRINTER RIBBONS CITY TREASURER /SUPPLIES/OFFICE $0.00 R PROGRESSIVE SOLUTIONS INC 04633 220-400-2200-7150 00383 $961.58 33509 08/12/93 13003 BAR CODE READER 750901 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 I CITY OF AZUSA - FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 13:44:58 FOR 08/19/93 DATE 08/19/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R PROGRESSIVE SOLUTIONS INC 04633 220-400-2200-7150 00385 $351.81 33603 08/17/93 13003 EL -4 CASH DRAWER/EL4—ICD 750901 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT *0.00 R PROGRESSIVE SOLUTIONS INC 04633 243-400-1116-6415 00136 $750.00 33548 06/17/93 13003 CASHIER 3000/SOFTWARE SUPPORT COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 R PROGRESSIVE SOLUTIONS INC 04633 243-400-1116-6415 00138 $166.67 33632 06/17/93 13003 MAY 93/0IAL A RIDE COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 R PROGRESSIVE SOLUTIONS INC 04633 243-400-1116-6835 00128 $1,400.00 33549 08/17/93 13003 CASHIER 3000/HARDWARE SUPPORT COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 •, •rr VENDOR TOTAL • prsaa►►as aaarr►►a•pr►►►u rrraaaa►p asar►►►ar•asaaa•p •r•►r►as as r• $3,681.86 R PROTECTIVE HEALTH SVC 03977 101-400-1611-6563 03477 $495.19 26617 08/12/93 13004 LATEX GLOVES,LARGE POLICE OPNS /SUPPLIES/SPECIAL $0.00 ' •s• VENDOR TOTAL •aarrrssp rr p rasar•assn arssarars►►♦r p►►sas►ss ar►►►assu rs►aarrr►• $495.19 R PRUDENTIAL OVERALL SUPPLY 0041E 101-400-1611-6575 02416 $66.55 59280 08/12/93 13005 ACCT 183 MISC POLICE OPNS /PRISONER MAINTENANCE $0.00 - R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 02417 $66.65 89585 08/12/93 13005 ACCT 183 MISC POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 02418 $66.65 28937 08/12/93 13005 ACCT 183 MISC - POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 t01-400-1611-6575 02420 $58.30 59279 08/12/93 13005 ACCTOISE/MISC POLICE OPNS /PRISONER MAINTENANCE $0.00 • R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 02421 $58.30 89584 08/12/93 13005 ACCT$182/MISC POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00379 $42.50 59283 08/12/93 13005 ACCT$720/UNIF LAUNDRY PARK MAINT -/UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 - t01-400-2311-6201 00380 $42.50 89587 08/12/93 13005 ACCT$720/UNIF LAUNDRY PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 0041E 101-400-2311-6201 00381 $58.32 28940 08/12/93 13005 ACCT$720/UNIF LAUNDRY PARK RAINY - /UNIFORMS 6 LAUNDRY $0.00 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0042 • TIME 13:44:58 FOR 08/19/93 DATE 08/19/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 0041E 101-400-2312-6201 00353 $53.55 89586 OB/1E/93 13005 ACCT$7E1/UNIF LAUNDRY STREET MAINT- /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 0041E 101-400-2312-620/ 00354 $56.59 59282 08/12/93 13005 ACCTt721/UNIF LAUNDRY STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00355 $57.55 88939 08/12/93 13005 • ACCTOT21/UNIF LAUNDRY STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00273 $11.90 59884 08/12/93 13005 • ACCT 722/UNIF LAUNDRY BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 0041E 101-400-2313-6201 00274 $11.90 89588 08/12/93 13005 ACCT 722/UNIF LAUNDRY BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00875 $11.90 28941 08/12/93 13005 ACCT 722/UNIF LAUNDRY BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 831-400-1931-6201 00804 012.21 41760 08/12/93 13005 ACCT$053/MISC CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00805 $12.21 59949 08/12/93 13005 ACCT$053/MISC CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 0041E 231-400-1931-6201 00806 $8.34 59951 08/12/93 13005 ACCTt061/MISC CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00807 $20.40 59281 08/12/93 13005 ACCTt715/UNIF LAUNDRY CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 231-400-1931-6201 00808 $20.40 16834 08/12/93• 13005 ACCT071S/UNIF LAUNDRY CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 • R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00809 $20.40 47156 08/12/93 13005 ACCT071S/UNIF LAUNDRY CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00547 $49.50 89589 08/12/93 13005 ACCT$717/UNIF LAUNDRY WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 832-400-1911-6201 00548 $49.50 59285 08/12/93 13005 ACCTt717/UNIF LAUNDRY WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6801 00549 $49.50 28948 08/12/93 13005 ACCTt717/UNIF LAUNDRY -- WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 I CITY OF AZUSA FINANCE ' PRELIMINARY WARRANT REGISTER _ PACE 0043 TIME 13::9444::5858 FOR 08/19/93__ DATE 08/19/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION - AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00612 $56.27 89590 08/12/93 13005 ACCT$716/UNIF LAUNDRY -- - -- - - - - --- EL-ECTR IC OPNS /UNIFORMS A LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00613 $39.40 59286 08/12/93 13005 ACCT$716/UNIF LAUNDRY ELECTRIC OPNS /UNIFORMS i LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00614 $39.40 28943 08/12/93 13005 ACCTt716/UNIF LAUNDRY ELECTRIC OPNS /UNIFORMS & LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00300 $17.10 59287 08/12/93 13005 ACCT$718/UNIF LAUNDRY CENTRAL GARAGE /UNIFORMS A LAUNDRY $0.00 �• R PRUDENTIAL OVERALL SUPPLY, 00412 243-400-2314-6201 00301 $17.10 28944 08/12/93 13005 ACCT$718/UNIF LAUNDRY CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 " st♦ VENDOR TOTAL ssstsrsst psrt♦stst►tsssrts•♦Mttsts•p sss••t►sstt•Rtt p••tttts ptrst $1,074.89 R RADIO LAB REPAIR EQUIPMENT 00120 101-400-1611-6835 01375 $147.50 21234 08/17/93 13007 POLICE OPNB /MAINT 6 REPAIR/EQUIPMEN $0.00 - R RADIO LAB 00120 101-400-1611-6835 01379 $95.00 21256 08/17/93 13007 UNIT $3-EQUIPHT REPAIR POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 rr• VENDOR TOTAL grrsrsttt•••sst••sssrt•srts 1st•♦srsttrrtrstrsttsstrstttsttrtrrtrrr• $242.50 R RADIO SHACK ACCT'S RECEIVABLE 00121 232-400-1911-8699 00114 $16.23 32701 08/12/93 13008 FAN WATER OPNS - /MAINT/TELEMETRY EQUIP $0.00 " •t• VENDOR TOTAL tt tssssstss•ss►ttstttt•pssttssstttssssq rs•■••ssssrs•pssss qts qs• $16.23 • R RANCO CORPORATION 05271 220-208-0000-2745 00405 $195.00CR 01082 08/12/93 13009 RETENTION 552300 /CONTRCTS PBL/CONST/RETN $0.00 - R RANCO CORPORATION 05271 220-400-2200-7130 00497 111950.00 01082 08/12/93 13009 FOOTHILL IMPROVEMENTS 552300 CAPITAL PROJS /STRUCTURES/OTHER $0.00 •t• VENDOR TOTAL ••rrttrrrrrrtp rtrtt p rtssttrstttrrtrtttsrttrrrsttrrrtsrtsu srt•gt• $1,755.00 R READER'S DIGEST 03482 101-400-1500-6506 00238 $12.70 26369 08/12/93 13010 SUBSCRIPTION CITY LIBRARY /PERIODICALS $0.00 CITY OF AZUSA FINANCE—FA310 WARRANT REGISTER PAGE 0044 _PRELIMINARY TIME 13:44:58 - FOR 08/19/93__ DATE 06/19/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK s DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R READER'S DIGEST 03482 101-400-1500-6506 00240 19.95 08/12/93 13010 SUBSCRIPTION CITY LIBRARY /PERIODICALS $0.00 ssr VENDOR TOTALr►sssssssrsssss■sssssssssstrssssrsssrrssssssgssgssssssristsssssssr - $22.65 • R RED WING SHOE STORE 00676 232-400-1911-6201 00545 $293.03 97159 08/12/93 13011 SHOES/DAYTON/INV$97077 WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 ssr VENDOR TOTAL sstsssrsssssssrstsssrsssssss sstsrsssp gsststssssrssssss•ssssssr qss $293.03 (•R RICKS RADIATOR SVC 03976 243-400-2314-6660 02069 1411.35 08/12/93 1301E RADIATOR CORE CENTRAL GARAGE /REPAIR PARTS $0.00 R RICK'S RADIATOR SVC 03976 243-400-2314-6560 02091 $46.01 08/17/93 1301E HEATER CORE CENTRAL GARAGE /REPAIR PARTS $0.00 sss VENDOR TOTAL •ssssssssssss•q sssssrsssss•p ssssssrsssssssssssassssssssssssssssssr $457.36 R ROCKWELL COMMUNICATIONS 03332 243-400-1733-6825 00089 $283.09 1274 08/18/93 13013 REPAIR 2/RADIO UNITS/081 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 sss VENDOR TOTAL sssrss•ssss psssssssrsssssrsssssssrr rsu ssssss sssss arse gsssssrsssss $283.09 R JOHN C. *RODRIGUEZ 00942 101-400-1500-6006 00849 $25.00 08/12/93 13014 S/5/93 MTC LIBRARY /SALARIES/TEMP 6 PART-TI $0.00 ♦ss VENDOR TOTAL rssp srrassssss•ssrssrssss rr sssssrssu tsssssssssasr sss rl s►ss gsssris $25.00 • R ALEX sROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00091 $580.82 97324 08/19/93 13015 REPL STEERING RACK AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 sss VENDOR TOTAL ri rr►s•sss ss ussssp is $sss$$$$sass$$$sstsssrsstrssstssrsssststssssss $580.82 R DAVID J. sROUPE 6 ASSOC. 01450 231-400-1931-6415 00191 $11500.00 384 08/19/93 13016 MONTHLY SUPPORT FEE CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 sss VENDOR TOTAL ■p sttsss gsssssssatesssrsssssssssas srssssrsttsssrssasstttssrstsssts $1,500.00 R RENEE ANN *RUGGLES 9447E 101-300-0000-4724 00767 $30.00 08/12/93 13017 REFUND—TINY TOT CLASS /FEES/REC CLASS/GENERAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 TIME 13:44:58 FOR 08/19/93 DATE 06/19/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN * AMOUNT IHV/REF DATE PDO CHK * DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC sr■ VENDOR TOTAL rws sswrpssssss pssrssr+ss p ssstt•ww sasrrrssssssrrrrsssr♦rss prsssq 030.00 R SALAS 6 SON SAWDUST 6 SHAVING 05237 119-400-2311-6563 00073 $470.89 1469 08/19/93 13015 PLANTER MIX 756900 PARK MAINT /SUPPLIES/SPECIAL $0.00 ws+ VENDOR TOTAL •ssrrrwsrsas ssssrsrrrsssrsssssqrsss•srsssswssswssssss psswq ssrsss• $470.89 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2312-6835 00251 $188.36 52551 08/17/93 13019 SWEEPER PARTS STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 �• R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2312-6835 00252 *136.40 52623 08/17/93 13019 SWEEPER PARTS STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 02115 $136.40 54285 08/17/93 13019 BROOMS/CURTAINSISWEEPER CENTRAL GARAGE /REPAIR PARTS $0.00 R SAN DIEGO-ROTARY BROOM CO.,INC 00146 243-400-2314-6560 02116 $68.20 54012 08/17/93 13019 BROOMS/CURTAINS(SWEEPER) CENTRAL GARAGE /REPAIR PARTS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 02117 $130.98 53923 00/17/93 13019 BROOMS/CURTAINS(SWEEPER) CENTRAL GARAGE /REPAIR PARTS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 02115 $684.14 54160 08/17/93 13019 BROOMS/CURTAINS(SWEEPER) - CENTRAL GARAGE /REPAIR PARTS $0.00 •sr VENDOR TOTALrrrssr+rsgwsssssswsrsssrsswsssstsgsrsssrwsssrssswsssswNsswsrrrssr $1,344.48 • R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 03497 $33.40 68387 08/17/93 13020 K-9 SUPPLIES ------POLICE-OPNS - - /SUPPLIES/SPECIAL $0.00 • rw♦ VENDOR TOTAL srpssrwss usssrwsrswsswsswgsas ss gsrswrwwwsrwssrrssswsr grssss psr $33.40 R SAN GAB. VAL. PROTECT. ASSOC. 01424 232-400-1911-6230 00218 $25.00 00135 08/12/93 13021 ANNUAL MEMBERSHIP DUES WATER OPNS-- ' /DUES 6 SUBSCRIPTIONS $0.00 wrr VENDOR TOTALwsrrwsrrsrsrrwtwrsssspssssyswssrrssgrrwsswspsrsasgsss•swsrpsrss *25.00 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00299 $588.62 75125 08/17/93 13022 LEGAL PUBLCTNS 1HO375125 - CITY CLERK -- /ADVERTISING EXPENSE $0.00 CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE OO46 TIME 13:44:58 FOR 08/19/93 DATE 08/19/93 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1811-6601 00219 !75.24 08/18/93 13022 ACCTOIH3343925 - -PLANNING --- /ADVERTISING EXPENSE •0.00 q• VENDOR TOTAL •rggqrqqq♦qsqqsqqqqqtsq gst•tq gttstgqq•tq gstq $663.66 R SANITARY SUPPLY UNLIMITED 03302 101-116-0000-1601 02931 $1,778.82 4934 08/18/93 13023 MAINT SUPP - - - /INV/MATERIALS 6 SUPPLIE $0.00 ts• VENDOR TOTAL••ggeqqsqrqqsqtqqqqq•ggsqqqqsqtqqqq►qsqq• $1,778.82 ' • R SAV -ON DRUGS 00135 233-400-1921-6530 00516 $75.73 00681 06/18/93 13024 SUPPLIES ELECTRIC OPNS-- /SUPPLIES/OFFICE $0.00 q• VENDOR TOTAL qtq gsq►gqtq►q gsgqqqqsqrq ggqqqqqqqqqsqq• $75.73 R SUSAN tSAXE-CLIFFORD, P.H.D. 02246 101-400-1611-6350 02141 $275.00 07235 08/17/93 13025 PSYCHOLOPICAL EVAL/P.DEVORE POLICE OPHS /MEDICAL SERVICES $0.00 R SUSAN tSAXE-CLIFFORD, P.H.D. 02246 101-400-1611-6350 02143 $550.00 07297 06/17/93 13025 PSYCHOLOGICAL EVALUATION POLICE OPNS /MEDICAL SERVICES $0.00 •q VENDOR TOTAL tggqqrqqqqqqqqqqqqqqqqqqqtqqqtttq ttgtq• $825.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1631-6465 00184 $933.66 1976E 08/19/93 13026 TRAFFIC SIGNALS/ROUTINE MAINT ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00468 $301.68 19904 08/18/93, 13026 TRAFFIC SIGNALS/EXTRA ORDINARY ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 • tt• VENDOR TOTAL gttgpsq qrp gsgqqqtp gsq•rgqqqqtq•qtstqqqqts$• $1,235.36 R SMART 6 FINAL - WEST COVINA 02307 101-400-1711-6625 03380 $23.84 65089 06/12/93 13027 RECREATION /PROGRAM EXPENSES $0.00 R SMART 6 FINAL - WEST COVINA 02307 101-400-1711-6625 03386 $38.64 6703E 08/17/93 13027 FOOD RECREATION /PROGRAM EXPENSES $0.00 R SMART & FINAL - WEST COVINA 02307 101-400-1711-6625 03396 $1.00 58212 08/18/93 13027 BALANCE ON CK012566 RECREATION - /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0047 TIME 13:44:58 FOR 08/19/93 GATE 08/19/93 PAY VENDOR NAME VND ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CNK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC R SMART & FINAL - WEST COVINA 02307 121-400-1721-6554 00215 $49.80 69424 08/18/93 13027 SUPPLIES - SENIOR PROGRAMS /SUPPLIES/CUSTOD 6 CLEAN $0.00 R SMART 6 FINAL - WEST COVINA 02307 121-400-1721-6554 00216 $29.73 69432 08/18/93 13027 SUPPLIES SENIOR PROGRAMS /SUPPLIES/CUSTOD A CLEAN $0.00 sts VENDOR TOTAL ttttpsttstssttrtttsstp•ruts p tstr ptt ptsp ssr•tt pttsstt a sstrss •143.01 R BRYAN *SMITH 00787 242-400-1221-6745 01379 1218.00 08/12/93 13028 REIMB.PERS HEALTH BEN. 8/93 MR1631 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 • •t• VENDOR TOTAL •tq ss ss tt psssa•ptstats••••sssssq qau ssst•♦a•tstststp sttttsstt• $218.00 - R WENDY *SNYDER 94476 261-206-0000-3115 OO604 $400.00 08/12/93 13029 REFUND OF DEPOSIT - - /DEPOSITS/FACILITY/SECUR $0.00 •t• VENDOR TOTAL ♦tssst psp ststtttttt wttsttrststttsstp st•tsst•u tas tsstt►s pstq •t $400.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2311-6563 03905 410.95 67715 08/17/93 13030 SUPPLIES/PIONEER PARK PARK MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2311-6563 03906 $43.73 67633 08/17/93 13030 SUPPLIES/PIONEER PARK - PARK MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 03181 $267.92 67464 08/17/93 13030 ASPHALT CUTTING BLADE STREET MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6566 00053 $32.55 64517 08/12/93 13030 BALANCE DUE ON INVO0464817 STREET MAINT /SMALL TOOLS $0.00 saa VENDOR TOTAL •ststsp gtsp ssstsssts•gsss•p•tstassss♦pstat usttstsssaa•s•sssr• 4355.15 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00175 $24.64 08/17/93 13031 655 E SIERRA NADRE - - BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 tss VENDOR TOTAL •p sttsts•stttq sttt gtatr tasaststs sststrtst q•rattustsrssattatatt• $24.64 ' R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01266 •119.29 08/17/93 13032 1 CITRUS FOOTHILL - ELECTRIC OPNB /NAINT/ST LIGHT SYSTEM -•0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE - 0046 TIME 13:44:58 FOR 08/19/93 DATE 08/19/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE PO0 CHK • DESCRIPTION PROD 8 ACCOUNT DESCRIPTION AMOUNT UNENC •ss VENDOR TOTAL••ssssrsprrsrtsssssrrstsssprq•u••srr q•tssrssssss••tsrstrsspsr• $119.29 R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1630 00325 $1,792.84 04718 08/17/93 DIESEL/GASOLINE - /INV/DIESEL FUEL $0.00 R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1630 00326 05,634.8E 04716 08/17/93 DIESEL/GASOLINE '- --- /INV/DIESEL FUEL $0.00 rst VENDOR TOTAL••sssss•rttsurrstssssrstssssrts•rpsrrssgrtss••rsssarrtrt•srsss•s♦ $7,427.66 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03083 $237.07 13750 08/17/93 MACHINE BOLTS - - - - - -/INV/MATERIALS 6 SUPPLIE $0.00 •ss VENDOR TOTAL•sssssrrgssssssrsts►ssrpssr•rrrtsrssttssq�tsssrsrissrrtstsss•ssr• 0237.07 R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6563 00342 $78.54 14661 08/12/93 ACCT$402-500-607(POOL) RECREATION -/SUPPLIES/SPECIAL $0.00 R SPARKLETT8-MCKESSON CORP. 00130 101-400-1711-6563 00343 $81.20 14661 08/12/93 ACCT$2-080-257(MPK) RECREATION /SUPPLIES/SPECIAL $0.00 ss• VENDOR TOTAL•ss•ssrssssspstssssrrsssssrrstssssr»••p►gsssrtss psrs sssr►sssssr• $159.74 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-5323 02084 $429.19 08/12/93 OUTSIDE LEGAL-ECPA COMP APPEAL ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 •s• VENDOR TOTAL •ssssssrsstss►ssrssssssr pss rssss••rsssstsrs rs sts►tresssp pssrrtss• 0429.19 R SPRAGUES' READY MIX CONCRETE/CEMENT MIX R SPRAGUES' READY MIX CONCRETE/CEMENT MIX R SPRAGUES' READY MIX CONCRETE/CEMENT MIX R SPRAGUES' READY MIX CONCRETE/CEMENT MIX 00251 101-400-2312-6563 03189 0162.70 STREET MAINT /SUPPLIES/SPECIAL 00251 101-400-2312-6563 03190 $266.94 STREET MAINT -- /SUPPLIES/SPECIAL 00251 t01-400-2312-6563 03191 $371.19 STREET MAINT /SUPPLIES/SPECIAL 00251 101-400-2312-6563 03192 st,025.81 STREET MAINT /SUPPLIES/SPECIAL 42135 08/17/93 $0.00 42233 08/17/93 $0.00 42352 08/17/93 $0.00 42395 08/17/93 $0.00 13033 13033 13034 I 1 13035 13035 13036 13037 13037 13037 13037 CITY OF AZUSA I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0049 TIME 13:44:58 _ FOR 08/19/93 DATE 08/19/93 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE PO9 CHK 9 DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC R SPRAGUES' READY MIX 00251 101-400-2312-6563 03t93 $319.07 42503 08/17/93 13037 CONCRETE/CEMENT MIX -- - - STREET-MAINT- /SUPPLIES/SPECIAL $0.00 R SPRAGUES' READY MIX 00251 101-400-2312-6563 03194 $162.70 42525 08/17/93 13037 CONCRETE/CEMENT MIX STREET MAINT /SUPPLIES/SPECIAL $0.00 •*• VENDOR TOTAL s*srrrp *srsr*q srrp►•ssssrrsss•►r**rssr**ssrss**ssr*►**sssrr••rrr• $2,308.41 R U.S. *SPRINT COMPANY 02371 101-400-1116-6915 01639 $127.70 08/12/93 13038 ACCTt1599E1634/6/93 - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R U.S. *SPRINT COMPANY 02371 101-400-1116-6915 01690 91.05 08/19/93 13038 ACCT9167465244/8-93 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R U.S. •SPRINT COMPANY 02371 t01-400-1116-6915 01691 . $2.62 08/19/93 13038 ACCT9166174784/8-93 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 **• VENDOR TOTAL•*•rr♦****ssrr*sss*ss**rssss***sssr■•ass*rr►••►••*s••ss p ssr s$r*ss ss $131.37 R STAPLES 04477 101-400-1500-6530 01188 $52.99 39436 08/17/93 13039 OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 02571 966.51 3192 08/17/93 13039 OFFICE SUPPLIES POLICE-OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 0257E $74.14 50151 08/17/93 13039 OFFICE SUPPLIES POLICE OPNS- /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1811-6530 00841 $14.25 3056 08/17/93 13039 OFFICE SUPPLIES PLANNING /SUPPLIES/OFFICE $0.00 • R STAPLES 04477 101-400-1815-6530 00386 062.74 3559 08/17/93 13039 OFFICE SUPPLIES COMM IMPRVMNTS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-2312-6530 00409 $16.67 94841 08/17/93 13039 COPY CITY MAPS/LAMINATE STREET MAINT /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-2312-6530 00410 $12.39 3683 08/17/93 13039 COLOR COPIES/LAMINATING STREET MAINT /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-2313-6530 00147 $5.02 17291 08/17/93 13039 BINDERS/WOMANS CLUB BUILDING MAINT /SUPPLIES/OFFICE $0.00 I I " CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0050 TIME 13.44:SS FOR 06/19/93 _ DATE 08/19/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC it• VENDOR TOTAL p rp tiisrs•ttrisisrtstiiiq isisstttriis p tiisistrisirtsas ptp ssrs• $304.71 R STATE OF CALIFORNIA PUBLIC 94487 101-400-1411-6340 00077 0600.00 1108 08/19/93 13040 ACTUARIAL STUDIES ADMIN/CEN ACCTC /SPECIAL STUDIES $0.00 •►• VENDOR TOTAL • urrsrsrrrsssissrtirrr• griiiisss••irrrrsrrssrsiw rsstisssr•i N tir• $600.00 R STATER BROS. MARKETS 00143 101-400-1611-6563 03479 $23.97 3196 08/12/93 13041 FOOD POLICE OPNS /SUPPLIES/SPECIAL $0.00 • R STATER BROS. MARKETS 00143 101-400-1611-6575 02411 $8.72 3195 08/12/93 13041 FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02412 $32.99 3194 08/12/93 13041 FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1711-6625 03388 $73.21 3113 08/17/93 13041 GROCERIES RECREATION /PROGRAM EXPENSES $0.00 •t• VENDOR TOTAL••rirsassttstiirrttttsrs►striisist■•istrttrrssriisassstissrstssssit• $138.89 R STREET PRINTWORKS 01397 101-400-1821-6539 00074 $166.67 11534 08/18/93 13042 PRINTING/NUMBERING/INSPECTION BLDG REGULATNS /PRTG, BINDING 6 DUP $0.00 •it VENDOR TOTAL ••rrisri ti isrstsiistrsiirpisttrtr p is q srp tstiitsirssrrssrttssstt• $168.67 R TELE -COM PRODUCTS INC. 04815 101-400-1611-6563 03499 $406.99 4669 08/17/93 13043 SUPRA MONAURAL HEADSETS - POLICE OPNS /SUPPLIES/SPECIAL $0.00 •t• VENDOR TOTAL •trrrrrirrii q iir•r••rrrtttiii►•i••iit••r►t•••r•rtirri grtitiriirtii $406.99 R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 01264 $180.00 08/17/93 13044 QUARTERLY TEST/SR CTR BUILDING MAINT-/OUT810E SVCS 6 REPAIRS $0.00 • p VENDOR TOTAL ••ttririsattssrtiirsasttsii pitiiirisris pits q itrsitisssiiisss•tai• $180.00 R TRIANGLE TRUCK PARTS INC. 00249 243-400-2314-6560 02084 $7.48 19995 08/17/93 13045 STICKER FOR WELDER CENTRAL GARAGE /REPAIR PARTS $0.00 I W CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 TIME 13:44:56 FOR 08/19/93 DATE 08/19/93 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION *PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC R TRIANGLE TRUCK PARTS INC. 00249 243-400-2314-6560 02066 •17.28 23268 08/17/93 13045 FILTERS CENTRAL GARAGE /REPAIR PARTS 00.00 *sr VENDOR TOTAL srstst*rrrpsurgstrrsssrrsrsssrrsstsssss�srrsssstsrssrrrtsrrrstsss 024.76 R J. G. *TUCKER 8 SON, INC. 00602 101-400-2312-6563 03171 038.97 70316 08/12/93 - 13046 CAUTION TAPE - STREET MAINT /SUPPLIES/SPECIAL 00.00 • sts VENDOR TOTAL stsr*•rrrtrrtssrsstrrssrgsrrrssrsrrssrrrsrsssrrtarrrssrstrsgrsssss $35.97 • R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00268 0399.28 2259 08/17/93 13047 PARKING CITE PROCESSING POLICE OPUS /OUTSIDE PROCESSING $0.00 *st VENDOR TOTAL rsrr*ssrrs ss*ssrrs sa is pt*srpstrrssssssrstsssrr*ttr p ssrr►s*•rsrsss •0399.28 R TYMLABS CORP 03355 101-400-1611-6415 00163 $259.52 98tSt 08/17/93 13048 SFTWARE SUPPORT 6/93-4/94 POLICE OPUS /COMPUTER SOFTWARE SVCS 00.00 rsr VENDOR TOTAL •ssstrr*sssrss rl tirsssr►tt p*rrssr p *sss•sssrtsstrrt*prrst ttsr*ttq 0259.52 R U.S. GOV'T BOOKSTORE 03223 101-400-1815-6509 00109 016.00 08/19/93 13049 PUBLICATION 90 CPH-1-6 - COHN IMPRVMNTS -/PUBLICATIONS/OTHER $0.00 sss VENDOR TOTALrsr*psrsrsrssrrsssssrrusssssssrrssssssrssrsssrssssrsrsssrr►tsspq $16.00 R UNDERGROUND SERVICE ALERT 00102 101-400-2312-6493 00154 093.20 60079 08/17/93 13050 POPULATION CHARGES/FAX NOTICES - -- STREET MAINT -- /OUTSIDE SVCS 6 REPAIRS $0.00 • R UNDERGROUND SERVICE ALERT 00102 101-400-2312-6493 00155 0117.75 70079 08/17/93 13050 POPULATION CHARGES/FAX NOTICES STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 **• VENDOR TOTAL **p tt*rsr*sttrrtsp to tsstssrr*tsrrr•strsr**trr***rs q **srr*t q srs*r s2f0.95 R VALLEY CITIES SUPPLY CO. 00263 101-116-0000-1601 02946 $906.44 97501 08/19/93 13051 PAINT SPRAY /INV/MATERIALS 6 SUPPLIE $0.00 *** VENDOR TOTAL*srssr****stssr*psrrssss*rr*tssrsr***t*s* atrts s»s*ssr*rt**ssr**trs $906.44 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 02424 $112.98 00727 08/18/93 1305E MISC ACCT 01815-03 POLICE OPNS /PRISONER MAINTENANCE $0.00 W CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 005E TIME 13:44:58 FOR 08/19/93__-- _---- DATE 08/19/93 PAY VENDOR NAME VND 0 - ACCOUNT NUMBER TRN 0 AMOUNT IMV/REF DATE POO CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 02425 $110.61 00803 08/18/93 13052 MISC ACCT O1815-03 - - - - - - - -- POL-ICE-OPNB - --- /PRISONER MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 02426 $19.11 20810 08/18/93 13052 MISC ACCT 01815-03 POLICE OPNS' /PRISONER MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00810 715.75 08/17/93 13052 UNIFORM ACCT 01816-02 - CONSUMER SVCS /UNIFORMS 8 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00811 $4.35 08/17/93 13052 • R UNIFORM ACCT 01516-02 WELCH'S UNIFORM __ CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 RENTAL 05315 231-400-1931-6201 00812 020.58 80803 08/17/93 13052 UNIFORM ACCT 01812-06 -- - - CONSUMER-SVCS -/UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00813 $24.60 80727 08/17/93 13052 UNIFORM ACCT 01812-06 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 •s• VENDOR TOTAL •ssa»sssssss•q♦s••s pssssssssssu psssss•►sssp ss pssp ssssspsssp *307.98 R WESCO-UTILITY SALES 00109 233-400-1921-8166 00237 $131.95 83018 08/12/93 13053 PVC BELL END/COUPLE ELECTRIC OPNS /UNDERGROUND CONDUIT $0.00 R WESCO-UTILITY SALES 00109 E33-400-1921-8166 00238 $60.01 84126 08/12/93 13053 PVC BELL END/COUPLE ELECTRIC OPNS /UNDERGROUND CONDUIT $0.00 R 'WESCO-UTILITY SALES 00109 E33-400-1921-8168 00547 $10,175.50 76600 08/1T/93 13053 TRANSFORMERS ELECTRIC OPNS /LINE TRANSFORMERS $0.00 R WESCO-UTILITY SALES 00109 233-400-1921-8168 00548 $6,224.38 54789 08/17/93 13053 TRANSFORMERS ELECTRIC OPNS /LINE TRANSFORMERS $0.00 • •s• VENDOR TOTAL ••sstssessu ss sssa sssssssssssssssssssssss•gsssssssssss s•■•sssssssss $16,591.87 ! R WEST END UNIFORMS 0363E 101-400-1611-6E01 00565 $9.70 32422 08/17/93 Ii 13054 1 UNIFORM/EQUIPMENT POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 R WEST END UNIFORMS 03632 101-400-1611-6201 00568 $45.47 32421 08/17/93 I 13054 UNIFORM/EQUIPMENT POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 sss VENDOR TOTAL ssssssssss as ssassttttsssstsssssssssst•sssstsstissssssgsss q ttsssss• $55.17 1 R WEST PUBLISHING COMPANY 00269 101-400-1500-6503 03439 $69.45 06/17/93 13055 1 BOOKS CITY LIBRARY -- /BOOKS 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY'WARRANT REGISTER PACE 0053 TIME 13:44:58 FOR 08/19/93 _ _ _ DATE 08/19/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC tss VENDOR TOTAL sssssssprsr►ttrsssrrs»ttsssssts p ss psrs•srsstrsass gtsrsstts pstst {69.45 R WESTERN DISPOSAL COMPANY 00870 101-400-2312-6455 00173 $106,035.93 08/12/93 13056 12,958 UNITS STREET MAINT /REFUSE COLLECTION $0.00 saa VENDOR TOTAL tsa gasasstragat•stsa p tttttrratttrasarrsts ss aortas sstaastttt gsat 8106,035.93 R ALICE *WILLIAMS 00275 101-400-1500-6006 00853 825.00 08/tE/93 13057 8/5/93 MTC LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 • ssa VENDOR TOTAL saasassrtrssssastrssat as strrsstrtrr•ss strasratstssr•►srassstssrsssrr 825.00 R THE M.W. •WILSON COMPANY OO630 101-400-1500-6503 03443 832.48 1059E 08/18/93 13058 CHILD REF BOOK CITY LIBRARY /BOOKS $0.00 sss VENDOR TOTAL trp gaisgprq aatasasrsstr gaattatra gttt•aaaass sssttt q sa ss trsa is 832.48 R WOLFE 6 ASSOCIATES, INC. 05320 220-400-2200-6340 00077 $3,139.00 19307 O8/1E/93 13059 PROFESSIONAL FEES 75091E CAPITAL PROJ8 /SPECIAL STUDIES $0.00 sss VENDOR TOTAL asstsssrs trs pttsrsrssstsssr pas srrssssassrrn ttrassat»trrs•sr rs ssss $3,139.00 R XEROX CORPORATION 00278 101-400-1611-6830 00642 $223.08 08/17/93 13060 AUG/9368H5266E6 _ POLICE OPNS /RENT/EQUIPMENT $0.00 R XEROX CORPORATION 00278 101-400-1711-6840 00053 $143.98 08/17/93 13060 AUG 93/68HS26535 RECREATION - /RENT/OFFICE FURN 6 EQT $0.00 • R XEROX CORPORATION 00278 101-400-1811-6845 0016E 8112.32 08/17/93 13060 AUG/9368H454354 PLANNING /MAINT/OFF FURN 6 EQT $0.00 R XEROX CORPORATION 00278 121-400-1721-6840 000es $133.59 08/17/93 13060 AUG 93/68H426268 SENIOR PROGRAMS /RENT/OFFICE FURN 6 EQT $0.00 p• VENDOR TOTAL saaassss asraasasssarraarssssra p ♦asstrsa gatarrassta a rsttssaastsarr $612.97 R Y TIRE SALES 00113 101 -400 -1611 -sees 03839 $418.79 68317 08/17/93 13061 AUTO REPAIRS P-6 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0054 TIME 13:44:58 FOR 08/19/93 _ DATE 08/19/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R Y TIRE SALES AUTO REPAIRS P-8 00113 101-400-1611-6825 03840 1115.09 68316 08/17/97 13061 .POLICE'OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03841 $7.61 68312 08/17/93 13061 AUTO REPAIRS/P-4 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 - R Y TIRE BALES CREDIT/D-4 00113 101-400-1611-6825 03842 ' $153.66CR 67779 08/17/93 13061 POLICE OPNS- /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES TIRES/D-4 00113 101-400-1611-6625 03843 4652.98 68239 08/17/93 13061 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 • R Y TIRE SALES 00113 101-400-1611-6825 03844 $57.54 68416 08/17/93 13061 VEH MAINT P-5 - POLICE OPNS- - /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES VEH MAINT P-S 00113 - 101-400-1611-6825 ' 03845 $88.85 68414 08/17/93 13061 POLICE OPNS - /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES TIRES/ALIGNMENT $68065 00113 243-400-2314-6560 02067 - $318.06 67988 06/12/93 13061 -CENTRAL GARAGE /REPAIR PARTS $0.00 rrr VENDOR TOTAL pppprprpsp prpppspr•rpsrrprppsp pprppppprparr *1,505.26 R YAMAHA/KAWASAKI/POLARIS 05039 101-400-1611-6825 03855 $408.14 91464 08/17/93 13062 M/C REPAIR,LIC 43KII ---POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 ` srs VENDOR TOTAL rp ptrrppppsprpNpsprpppprrpsr►rrrrpprp ppsrsrrssr 1408.14 A� ssr PAY CODE TOTAL sppppprrp rrr errs prtpprppprs prp prsrrsrsrrp prp ps {549,545.73 • 8 AMERICAN LIBRARY ASSOCIATION 02101 101-400-1500-6503 03429 $24.75 08/12/93 13063 BOOK CITY LIBRARY /BOOKS $0.00 srr VENDOR TOTAL psp prprpsprp ss prp prrrrp rrrprp srpppsprprrrprp rrrr 124.75 y 1 S AMERICAN WATER WORKS ASSOCIATN 00835 232-400-1911-6230 00220 $33.00 08/12/97 f 13064 - MEMBERSHIP/J TAYLOR WATER OPNS /DUES 6 SUBSCRIPTIONS $0.00 i rsr VENDOR TOTAL perprpssttrrrsp pirrrrrrsrrrp psrrrtsrsrsrrr ptttsp rtrsrrrpr $33.00 8 ANAHEIM CITY TREASURER: REFER- 04352 233-400-1921-8323 02090 $2,464.00 13202 08/19/93 13065 CITYS SHARE/ADELANTO-LUSO TRAM ELECTRIC OPNB /OUTSIDE SVC/ELEC $0.00 ttl t CITY OF AZUSA FINANCE-FA310- PRELIMINARY WARRANT REGISTER PAGE 0055 TIME 13:44:58 FOR 08/19/93 DATE 08/19/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rp VENDOR TOTAL ropsprrpprrrppspropprq•♦pppppprpppp•prprpspo $2,465.00 S AZUSA CHAMBER OF COMMERCE 00363 101-400-1113-6601 00104 *250.00 08/12/93 13066 CITY SPONSORSHIP/GOLF TOURNAMT PRMTN/NEMBRSHPS /ADVERTISING EXPENSE $0.00 ♦rs VENDOR TOTAL pppppppprprp pop pspop prppppppppppopppop $250.00 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00495 $35,960.46 08/19/93 13067 PR•17 ENDING 8/14/93 - -- - - --- - -- /CREDIT UNION PAYABLE •0.00 • so* VENDOR TOTAL perp psp popspspsppoopppspoppspo ossp• 0* *so*** sops $35,960.46 - S AZUSA POLICE OFFICERS ASSOCIAT 04133 B61-205-0000-3025 00250 $1,854.00 08/19/93 13068 APOA DUES/PR*17/8/14/93 - - - - -- -- - /DUES PAYABLE/APRA $0.00 rp VENDOR TOTAL orppprrr psppppppsprpppprprprpossorp pprssrrrrrrr 61,854.00 - - " S AZUSA SENIOR CTR NUTRITION 03268 101-400-1111-6235 00814 *37.50 08/17/93 13069 TICKETS FOR COUNCIL - CITY COUNCIL- /MEETINGS 6 CONFERENCES $0.00 sss VENDOR TOTAL pop ssrr pspspppppppprppprsr;sop •roorospspssos►ssssr $37.50 j S BANK OF AMERICA 01310 261-205-0000-3001 00564 (68,186.75 08/19/93 13070 IrF FED TA%/PR•17/8-14-93 - -- - /TAXES PBL/WITHHELD/FED 00.00 S BANK OF AMERICA 01310 261-205-0000-3003 00733 $7,747.32 08/19/93 13070 '? FICA TAX/PR*17/8-14-93 - ----- --- - ----- - /TAXES PAYABLE/PICA $0.00 • rp VENDOR TOTAL spppprpppprpsrrp psp popppprssrrrssssrssrrrrrrpppo (75.974.07 S BANK OF AMERICA CARD CENT 00356 101-400-1111-6235 00613 $18.59 08/12/93 13071 MARIE CALLENDAR RESTAURANT CITY -COUNCIL- /MEETINGS 6 CONFERENCES $0.00 8 BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00578 $44.04 08/12/93 13071 LA PARISIENNE RESTAURANT CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1211-6235 00306 $61.15 08/12/93 13071 DERBY EAST RESTAURANT HUMAN RESOURCES /MEETINGS 6 CONFERENCES $0.00 FINANCE-FA310 TIME 13:44:58 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0056 i FOR 08/19/93 DATE 08/19/93 VND $ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK $ PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC S BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 01139 $17.50 08/18/93 13071 MOBIL 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 S BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 01140 $26.62 08/18/93 13071 - JIFFY LUBE 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 8 BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 ' 01141 $19.00 08/18/93 13071 ,UNOCAL 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 S BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 01142 $181.00 08/18/93 13071 AMERICA WEST AIRFARE -LAS VEGAS 000100 ELECTRIC OPNS - /MEETINGS 8 CONFERENCES $0.00 aS BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 01143 $18.00 08/18/93 13071 TEXACO - 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 8 BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 01144 $29.41 08/18/93 13071 TROPHY'S SPORT GRILL 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 8 BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 01145 $17.00 08/18/93 13071 TEXACO 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 rrr VENDOR TOTAL♦ssrsrrrrrrsrassrrrssssrrsrsssrrrrrs grrssrsrrrssrrrrssssrrs♦rrrrsrr $432.31 S BANKCARD SERVICES 94094 220-400-2200-7120 00314 $87.26 08/18/93 13072 BUILDINGS BOOK INC. CANOGA PRK - - 705700 CAPITAL-PRODS----/SLOGS/CONST 6 MAJOR IMP $0.00 8 BANKCARD SERVICES 94094 233-400-1921-6235 01147 $155.000R 08/18/93 13072 AMERICAWEST AIRFARE• ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 8 BANKCARD SERVICES 94094 233-400-1921-6235 01148 $158.00 08/18/93 13072 AMERICAWEST AIRFARE ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 • 8 BANKCARD SERVICES 94094 233-400-1921-6235 01149 $79.98 08/18/93 13072 HILTON HOTELS,PHOENIX ,ELECTRIC OPHS /MEETINGS 6 CONFERENCES $0.00 S BANKCARD SERVICES 94094 233-400-1921-6235 01150 $60.01 08/18/93 13072 VELVET TURTLE- - - ELECTRIC OPHS - /MEETINGS 6 CONFERENCES $0.00 S BANKCARD SERVICES 94094 233-400-1921-6235 01155 032.52 08/18/93 13072 HOUSE OF LOUIE, W. COVINA ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 ■r• VENDOR TOTALrtsstsrrrstttssrssrsssrsrrrssrst gsssrrrsrsssrtstrr ri rsssrrrsrss tsss $259.77 S BEN *BEAL 94453 22D-400-2200-6601 00023 $43.ie 08/19/93 13073 MILEAGE 705607 CAPITAL PROJS /ADVERTISING EXPENSE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0057 TIME 13:44:58 FOR 08/19/93___ DATE 08/19/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC aas VENDOR TOTAL rrrssra►grssrassr•arrssrsar gsrsars psarrrsaraar►ar p •rra prsa paar (43.12 S BOBBI SUE rBOUCOCK 04848 261-205-0000-3099 02238 {539.54 08/19/93 13074 PR$17/CASE$FL82f71/8-14-93 /P/R DED WITHHELD/OTHER $0.00 rrr VENDOR TOTAL •saarssrrasrrrrsrrrarrss rras raasarsssrsa p ssrr psa urrssarsrarss ar s• $539.54 8 BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 01453 $303.48 14225 08/12/93 13075 FEES FOR POTLATCH-SIMPSON/5-93 HR11t2 WKRS COMP/LIAR /LEGAL FEES 13078 $0.00 CITY/PR$I7/8-14-93 • •rr VENDOR TOTAL sssaaasrrrsrrrrrrrassassasrrrsssarr►srrss srsrrrrsarrrrssrs r»rrrsrrss $303.48 $0.00 ' ' 8 CA -NV SECTION, AUWA 00803 232-400-1911-6235 00285 {50.00 08/t2/93 13076 RECISTAR/J.TAYLOR68.SEFFER WATER OPNS /MEETINGS 6 CONFERENCES $0.00 AR.D/PROIT/8-14-93 S CA -NV SECTION, AWWA 00803 235-400-1912-6235 00001 $50.00 08/12/93 13076 REOISTAR/J TAYLOR,S SEFFER - - - AV0001 AVWC OPERATIONS /MEETINGS 6 CONFERENCES $0.00 - rrr VENDOR TOTAL rrsssss ursssarrarrsaasrssarrarrsrarrrsssarrsaar rrrssarsararrrssrrss $100.00 S CIVILIAN ASSOCIATION S CARRIE sCENICER08 01262 101-400-1711-6240 00135 $16.24 08/17/93 13077 MILEAGE - -- -RECREATION - - /MILEAGE REIMBURSEMENT DUES/8-14-93 $0.00 $0.00 s►s VENDOR TOTALaaassarrssaaasarrsarasrrsaaarrraaaaarssaarrrrrarrraarrarraarrsararrr $16.24 raarrsaasrsrrrrr rrssrassrraarrsrrarasssssap saraarrrsasssarrararsars S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00616 $334,571.45 08/19/93 13078 NET PYRL CITY/PR$I7/8-14-93 - -- - -- --- -- ----- /WACE8 6 SALARIES-PAYABL $0.00 • 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00617 $2,068.18 08/19/93 13078 NET PYRL AR.D/PROIT/8-14-93 /WAGES 6 SALARIES PAYABL $0.00 rrr VENDOR TOTAL rrsssrraasa p rss urssa urrrsssararssssarrsarararsssr p srrrrr ss sr p as $336,639.63 S CIVILIAN ASSOCIATION 94438 261-205-0000-3025 00252 $115.00 08/19/93 13079 PRt17/LAPP DUES/8-14-93 - -- -- - /DUES PAYABLE/APRA $0.00 •ra VENDOR TOTAL raarrsaasrsrrrrr rrssrassrraarrsrrarasssssap saraarrrsasssarrararsars $115.00 - S CNCA 05355 101-400-1611-6220 02312 $50.00 08/19/93• 13060 TUITION/M.WALTERS-9/9-11/93 - POLICE OPNS /TRAINING SCHOOLS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0058 TIME 13:44:58 FOR 08/19/97 _ _ DATE 08/19/97 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 8 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC sst VENDOR TOTAL rstsp ttrtttrp rrrrrastp rtrstttrrstssrassttstrr p is rs tstrrr gtrrsst $50.00 I S COURT TRUSTEE, L.A. CO. 02563 261-E0S-0000-3099 02236 $70.62 08/19/93 13081 • PR$17/CASE$D045962/6-14-93 - -- -- -- - /P/R DED WITHMELD/OTHER $0.00 ' rss VENDOR TOTAL ssssss ssssssstssassssssaaassrtrrssssss ss ss ss ss parssst atasstraas stss $70.62 8 COURT TRUSTEE, L.A. CO. 05153 261-205-0000-3099 02240 $470.77 08/19/93 13082 PR$17/CASE►80058916/9-14-93 - -- - - - --- ---------- /P/R DEO WITHHELD/OTHER $0.00 • ses VENDOR TOTAL ssrs grrrrsr q trss p ssrtrr qtp rrssstrrrsrsa ssrstrrsssssss ptsru tsr 8470.77 8 CHRISTINA MsCRAVENS PETTY CASH 04213 101-400-1111-6235 00812 $195.00 08/12/93 13083 LUNCHEON/TICKETS/MEETINGS CITY COUNCIL-- /MEETINGS 6 CONFERENCES $0.00 S CHRISTINA "*CRAVENS PETTY CASH 04213 101-400-1111-6240 00024 $20.25 08/12/93 13083' PARKING CITY COUNCIL /MILEAGE REIMBURSEMENT $0.00 8 CHRISTINA MsCRAVENS PETTY CASH 04213 101-400-1111-6530 00169 $6.09 08/12/93 13083 CALENDAR CITY COUNCIL /SUPPLIES/OFFICE 80.00 S CHRISTINA MsCRAVENS PETTY CASH 04213 101-400-1111-6563 00382 $34.38 08/12/93 13083 SUPPLIES CITY COUNCIL /SUPPLIES/SPECIAL $0.00 8 CHRISTINA "*CRAVENS PETTY CASH 04213 101-400-1112-6235 00577 8249.93 08/12/93 13083 MTGS/LUNCHEONS/MIXER/DINNER CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 S CHRISTINA "*CRAVENS PETTY CASH 04213 101-400-1112-6240 00065 $27.00 06/12/93 13083 PARKING - CITY ADMIN OPHS /MILEAGE REIMBURSEMENT $0.00 • 8 CHRISTINA MsCRAVENS PETTY CASH 04213 101-400-1113-6524 00044 $5.71 '06/12/93 13063 PICTURES PRMTN/MEMBRSHPS /PHOTO FILM 6 PROCESSING $0.00 S CHRISTINA MsCRAVENS PETTY CASH 04213 101-400-1113-6625 00226 $19.70 08/12/93 13083 GIFT PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 Oss VENDOR TOTAL aaasasssssssarrsstsaaspstsstsstasassttsrssssssrrsssstssssssssarssss $548.06 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00648 $18,631.69 08/19/93 13084 CTY STATE TAX/PR$17/8-14-93 - - -- - ---------- /TAXES PBL/WITHHELD/STAT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0059 TIME 13:44:58 FOR 08/19/93 _ DATE 08/19/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC rr• VENDOR TOTAL •rrrrrr errs rrr►rrpp•rrrrr►rrr►rrrrrrrrrrrrrrr rr p rrrrrrrrp urrp N 8,631.69 S ARTHUR rESCOT0 01915 231-400-1931-6201 00802 $36.00 08/12/93 13085 RE -SOLE WORK SHOES CONSUMER SVCS /UNIFORMS 8 LAUNDRY $0.00 rrr VENDOR TOTAL rrrrrrerrrrr q rrrrrrrrarrrrrrrr qr pr►rrrrr q rrrp rrrrrrrrasrrrrrsr• $36.00 8 LINDA rFURNELL PR•I?/CASE•EAD104S02/8-14-93 04288 261-205-0000-3099 02246 $461.53 08/19/93 13066 /P/R DEO WITHHELD/OTHER $0.00 - • rrr VENDOR TOTAL rrrres rrrrrp rrr a ssrr rrrrrrrrp rrrrss •rrr rs rrrarrrarrrrra is prs brr $461.53 8 MARC *GONZALES 03003 101-400-1711-6240 00133 $6.96 08/17/93 13087 MILEAGE REIMBURS RECREATION /MILEAGE REIMBURSEMENT $0.00 rrs VENDOR TOTAL •rprrrr p rr arsrsrp rrrrrrrrrrprsstt•rsrrr p ••rrrrrr prrrrsrarrrrr $8.96 S GREAT WESTERN BANK 00876 261-205-0000-3010 00676 $3,172.31 08/19/93 13088 DEF COMP/PR•17/8-14-93 /DEFERRED COMP PAYABLE $0.00 rrr VENDOR TOTAL rrrrrrr•rrrrrrrrrrr••rrrp•rrrrrrrrrrsr►rrrrrrrrrrrrrrrrrrrrrrssrrsr $3,172.31 S JOE rGUARRERA, PETTY CASH 00880 101-360-0000-4724 00764 $24.00 08/12/93 13089 - JAZZ REFUND/GYMNASTICS REFUND - - - - -/FEES/REC CLASS/GENERAL $0.00 S JOE rGUARRERA, PETTY CASH 00880 101-300-0000-4731 00643 $14.00 08/IE/93 13089 REFUND/ANGEL CAME - ------ - ---- -- - -- ---------- - -- /FEES/EXCURSIONB- - $0.00 • S JOE rGUARRERA, PETTY CASH 00880 101-400-1711-6493 00049 $50.00 08/12/93 13089 OFFICIAL FOR SWIM MEET RECREATION /OUTSIDE SVCS 6 REPAIRS •0.00 S JOE rGUARRERA, PETTY CASH 00880, 101-400-1711-6518 00124 $2.29 08/12/93 13089 CERTIFIED MAIL - RECREATION - /POSTAGE $0.00 S JOE rGUARRERA, PETTY CASH 00880 101-400-1711-6530 01255 $57.69 08/12/93 13089 OFFICE SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 _ - S JOE rGUARRERA, PETTY CASH 00880 101-400-1711-6625 03375 - $85.59 08/12/93 13089 PARKING/PICTURES/APPLES/RENTAL - RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0060 TIME 13:44:58 FOR 08/19/93 . _ _ _ _ DATE 08/19/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC so* VENDOR TOTAL tsststtsssstttststsrssststttttssrtgttstttstttstttssttrsstrsstsssttt 9233.57 S JOSEPH F. *HSU 00614 233-400-1921-6235 01136 $44.00 08/12/93 13090 TRAVEL REIMBURS ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 S JOSEPH F. *HSU 00814 233-400-1921-6235 -01137 $67.28 08/12/93 13090 MILEAGE/MEALS/MTGS/DINNER - ELECTRIC OPNS - /MEETINGS 6 CONFERENCES $0.00 000 VENDOR TOTAL sratttttssssstttss gssq aasttttisiu sttsttti tlt gttts•tt►ittttsittts •111.28 • 8 ICMA DISTRIBUTION CENTER 93874 101-400-111E-6509 00079 $40.40 06/18/93 13091 _PUBLICATIONS PER C.A. _ CITY ADMIN OPNS /PUBLICATIONS/OTHER $0.00 pt VENDOR TOTAL sstsssrsssstssttrrttsstptttgst bstsNtp psr q is gs••t■rt q ttt ptt $40.40 S IMPERIAL TRUST COMPANY 93573 241-400-1213-6109 00076 $915.21 08/19/93 13092 PR•17/PARS•01797-00/8-14-93 EMPL BENEFITS /PARS/EMPLOYER $0.00 S IMPERIAL TRUST COMPANY 93573 261-205-0000-3073 00101 $915.21 08/19/93 13092 PR•17/PARS$01797-00/8-14-93 /PARS/EMPLOYEE $0.00 sss VENDOR TOTAL tsssssss gssstq astststq sss•gtt attttttstssssssts p sstitrtrttssst $1,830.42 S INSTITUTE FOR CONTINUING EDUC. 93917 101-400-1211-6235 00304 $125.00 08/12/93 13093 ADA 6 WORKERS COMP LAW SEMINAR HUMAN RESOURCES /MEETINGS 6 CONFERENCES $0.00 pt VENDOR TOTAL ssssstsssss Assts ptsssq 9911199 gptssssssssssttttssttstsstttssssst $125.00 8 JACOBY 6 MEYERS LAW OFFICES 94074 261-205-0000-3099 02250 $100.00 08/19/93 13094 PR•17/CASE•KF000236/8-14-93 /P/R DED WITHHELD/OTHER $0.00 sts VENDOR TOTAL sssssstsstttrssttq 9991astassstssttssttsststtstsstst p 1st pt a gest $100.00 8 ROSEANNA JONES sJARA,PETTYCASH 01916 116-400-1114-6563 00115 $56.66 08/17/93 13095 93 RESOURCE DIRECTORY 092034 COMM DEV BLK GT /SUPPLIES/SPECIAL $0.00 8 ROSEANNA JONES OJARA,PETTYCASH 01916 118-400-1114-6563 00116 $32.57 08/17/93 13095 MILEAGE/WORKSHOP,LUNCH D93036 CON" DEV-BLK CT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0061 TIME 13:44:58 FOR 08/19/93 DATE 06/19/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL rrarttrsssaastssssra p ssrttssssaa pssarttrsaarassssssssarrs srrastsss !89.23 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00678 $1,968.72 08/19/93 13096 DEF COMP/PRt17/8-14-93 - /OEFERRED COMP PAYABLE $0.00 •s• VENDOR TOTAL•psttttarrasraarrartsaaaatssraattsaatsatsaaartaatattasaastaraassaa• $1,968.72 8 LOS ANGELES TIMES 00178 243-400-1732-6530 00027 $26.40 87012 08/18/93 13097 LA TIMES SUBSCPT/$1615487018 AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 • .aa■ VENDOR TOTAL••tarersarssaaaratttsaartsaaaattrsaaasstsaaasssaattsaaarssaarstaatt• $26.40 8 ELENORE aLYDA 05354 261-205-0000-3099 02254 $600.00 08/19/93 13098 PRt17/CASE$EAD103753/8-14-93 - - /P/R DED WITHHELD/OTHER $0.00 •rr VENDOR TOTAL■sssssssaarssassestsaaassrrrstsssarp ssa st gssarrs srrstssaaa rssass•• $600.00 8 PAYMANEH sMAGHSOUDI 03709 101-400-1500-6235 00206 $35.99 08/12/93 13099 - LUNCHEON/WORKSHOP/TOUR CITY LIBRARY /MEETINGS 6 CONFERENCES $0.00 8 PAYMANEH sMAGHSOUDI 03709 101-400-1500-6518 00036 $5.86 08/12/93 13099 POSTAGE - -- -- -- ---CITY-LIBRARY-----/POSTAGE $0.00 ' S PAYMANEH 0MAGHSOUDI 03709- 101-400-1500-6530 01185 $12.13 06/12/93 13099 BOOK PURCHASE - CITY LIBRARY -/SUPPLIES/OFFICE 90.00 S PAYMANEH *HAGHSOUDI 03709 101-400-1500-6530 01186 $121.51 08/12/93 13099 PARTY/SUPPLIES/DUP KEYS - CITY -LIBRARY /SUPPLIES/OFFICE $0.00 • rtr VENDOR TOTAL rrassssarrra a ssraraats•arrtsa ar ar psrrrasarart•►arr psratassarssaaa $175.49 8 CORINNE 0MARGUEZ 64982 261-206-0000-3125 00366 9327.00 34099 08/17/93 13100 REFUNDABLE EVIDENCE SEIZURE - -- - --- /DEPOSITS/EVIDENCE $0.00 sa• VENDOR TOTAL •aaaaaassssass ar•psoas♦gssaartsssaarrrsrat p•ssaaata••attssaaa qa• $327.00 S LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3099 02242 9620.58 08/19/93 13101 PRt1T/CASE$BD058916/8-14-93 - - - /P/R DED WITHHELD/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0068 TIME 1344:58 FOR 08/19/93 DATE 08/19/93 PAY VENDOR NAME _ VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r♦ VENDOR TOTAL •rurwprrtprrr►rrr*rrrr►►rr►r►►gr•pprrrprr►►rerrrprarrrrq►♦ $680.58 S IRMA *MARTINEZ 9445E 280-400-8800-6601 00085 $57.31 08/19/93 13108 I MILEAGE 705607 CAPITAL PROJS /ADVERTISING EXPENSE 90.00 ♦** VENDOR TOTAL •r*•rrrrrra•arr•p♦rrrrr••r►rssrr►r►rp►rrrrr►r a *►►►r••r►rp rr►►p• *57.31 ' S MARLEEN LYON *MCFANN 04340 861-805-0000-3099 02856 $388.68 08/19/93 17103 i ! PR017/CABE0EAD88210/8-14-93 /P/R DED WITHHELD/OTHER $0.00 , • •►• VENDOR TOTAL•►►►►**•►►••••••►►r►•►►••►a►►►►r•►►►►►rs►►►rr►►►►►sr►s►**►►rr►►►►►r• $388.68 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1300-6518 00226 $37.69 08/17/93 13104 POSTAGE CITY CLERK /POSTAGE $0.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-623S 00906 $14.00 08/18/93 13104 LUNCHEON/PARKING POLICE OPHS - /MEETINGS 6 CONFERENCES 00.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6499 00060 $80.00 08/18/93 13104 PARKING POLICE OPHS /CONTRACT SVCS 6 FEES/OT 90.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6503 00364 $8.00 08/18/93 13104 SPECIAL BOOKS POLICE OPNS /BOOKS 00.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6530 08575 $19.60 08/18/93 13104 OFFICE SUPPLIES _ POLICE OPNS /SUPPLIES/OPFICE $0.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6563 03507 *30.84 08/18/93 13104 SUPPLIES - POL-ICE OPN8/SUPPLIE8/SPECIAL 00.00 • 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6885 03863 $26.78 08/18/93 13104 VEH.REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE 00.00 •r• VENDOR TOTAL •**•r•r••rr•p ►rrrrrrrsrr*►rrrrrssrrrrrrrr grrrrrrssrp trrrrr►rtrp• $156.91 8 NASO 00865 101-400-1711-6230 00169 $177.00 08/17/93 13105 ' ANNUAL MEMBERSHIP DUES RECREATION /DUES 6 SUBSCRIPTIONS $0.00 �+ •*• VENDOR TOTAL•rrsrrrr►*trsstt*►*•r���►►•rss►t►►ssrs►r sr►►rgsr►tps►r ss •r pt►►rr• $177.00 'b 1 S MARY JANE *PARKS 93728 231-400-1931-6625 00151 $51.18 08/18/97 17106 {' ' MILEAGE/PARKING CONSUMER SVCS /PROGRAM EXPENSES $0.00 �6{! CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER_ PAGE 0063 TIME 13:44:58 FOR 08/19/93 DATE 08/19/93 PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK 0 DESCRIPTION PROD s ACCOUNT DESCRIPTION AMOUNT UNENC •ss VENDOR TOTAL arts p •rrtttsstrrpssrt•qp •srrtssstrrststtsrps•rsstsrrttt ••rr ss as $51.12 8 PLAZA THEATRE 94133 101-400-1711-6625 03392 $552.50 06/17/93 13107 TICKETS/PAL" SPRINGS FOLLIES RECREATION /PROGRAM EXPENSES $0.00 •s• VENDOR TOTAL •sssrssstr grip ss rssstrr•rtssrtrss•trrrtssrrr►ssrtrrsstrsrsssssrts• $552.50 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00365 s29,266.29 08/19/93 13108 PERS REPORT/PRs17/8-14-93 EMPL BENEFITS /PERS/E"PLOYEE CONTRIB $0.00 • S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00422 $35,071.22 08/19/93 13108 PERS REPORT/PRs17/8-14-93 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 •r• VENDOR TOTAL•aasststrsgttttstrssttrrrutttrrtrttttrrssrtrrrtsttrr••rr0000000000 $64,337.51 , S JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 02258 $646.15 08/19/93 13109 PRs17/CASE$RFL043804/8-14-93 -- - - -- /P/R DED WITHHELD/OTHER $0.00 •s• VENDOR TOTAL ssttrtrtssssasssrss••rtrrttrgtrsttarsttssp ♦ssrsrp gsrss trrsrtsrrt $646.15 8 SAN BERNARDINO CTY PROBATION 0447E 261-205-0000-3099 02244 $148.29 08/19/93 13110 PRs17/CASE$SFL67152/8-14-93 -- - - - - --- - --- /P/R DED WITHHELD/OTHER $0.00 •s• VENDOR TOTAL♦ttttrttrrstttrrrraasrrrssNtttrstttrrrstttrrststrttttttrsttaasrttt• $148.29 8 SAN GAB VAL CITY MANAGERS ASSO 01229 101-400-111E-6230 00252 $25.00 08/18/93 13111 S.G.V.CITY MGR ASSOC DUES - - -- -CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS $0.00 • •s■ VENDOR TOTAL■■stsssttssssrtstrss�ttsrrssssrrrststrtrrs•r►srrtsrrrrstsrsstsrrstr• 125.00 S SAN GABRIEL VALLEY UMPIRE ASSO 00866 101-400-1711-6493 00053 $722.00 08/18/93 13112 COLT DIST.TOURN - - - - RECREATION- ---/OUTSIDE SVCS 6 REPAIRS $0.00 S SAN GABRIEL VALLEY UMPIRE ASSO 00866 101-400-1711-6493 00054 $614.00 08/18/93 13112 PONY DIST.TOURN RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 - •s• VENDOR TOTAL ••stsssssssrtsstsrs■tsrsssstt p rs•p •tssat ps•q •tsrrrstt u•q ts•p• $1,336.00 S JOSE *SORIANO 94455 220-400-2200-6601 00027 s2B.28 08/19/93 13113 MILEAGE 705607 CAPITAL PROJS /ADVERTISING EXPENSE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0064 TIME 13:44:58 FOR 08/19/93 DATE 08/19/93 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC r*• VENDOR TOTAL *rrt►rr*sstrt******q***r*** q*••***t*t***►*r*t*t*t*•***•***r*tt*tt• s28.28 S MICHELLE *SWAN 94480 261-206-0000-3125 00364 9320.00 34859 08/17/93 13114 REFUNDABLE EVIDENCE SEIZURE /DEPOSITS/EVIDENCE 90.00 •ss VENDOR TOTAL•s***sr*r*t******•*rr*N****••ggq**qq ***N*tttt q ****s*t*q ***• 9320.00 S ROBERT *TALLEY 00097 101-400-1412-6240 00178 915.90 08/19/93 13115 AUTOMOBILE EXPENSE CITY TREASURER /MILEAGE REIMBURSEMENT 90.00 •s* VENDOR TOTAL pt***t**p *** p*****•pgpp *********tu *•t*•***s****p*****t****• 915.90 S XAVIER *TORRES 93176 101-400-1611-6220 02306 981.20 08/12/93 13116 MILEAGE POLICE-OPNS - /TRAINING SCHOOLS 90.00 •s• VENDOR TOTAL trtrr*****sssts*******t*******pp****************t*p **r***sss***t• 981.20 8 GERALD D. *WOLF 01943 233-400-1921-6235 01151 9127.00 08/19/93 13117 TRAVEL REIMBURS 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES 00.00 *** VENDOR TOTAL************►**s*******♦*******p••*••**►* p*********as p*****psa*• 9127.00 •r• PAY CODE TOTAL'******u****••****•q••*•*****•***************t******************* 9563,148.69 U AKRAM *ALKHAZALEH 84891 231-206-0000-3101 02863 961.43 08/19/93 13118 REFUND DEPOSIT /DEPOSITS/CONSUMER 90.00 1 J *** VENDOR TOTAL***tqs**************t*ts*****pq************t***t***************t• 961.43 U BANK OF AMERICA 01310 261-205-0000-3001 00563 9315.71 08/19/93 13119 FED TAX/PR017/8/14/93 - -- - -- -- /TAXES PBL/WITHHELD/FED 90.00 U BANK OF AMERICA 01310 261-205-0000-3003 00730 977.2E 08/19/93 13119 FICA TAX/PR017/8-14-93 /TAXES PAYABLE/FICA 90.00 U BANK OF AMERICA 01310 261-205-0000-3003 00731 9330.22 08/19/93 13119 SOC SEC TAX/PR017/8-14-93 - /TAXES PAYABLE/FICA 90.00