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Resolution No. 93-C107
0 0 WARRANT REGISTER #3 FISCAL YEAR 1993-94 WARRANTS DATED 08-05-93 RESOLUTION NO. 93-C107 COUNCIL MEETING OF 08-16-93 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 $ 1,147,412.33 115 Transportation/Proposition A Fund 1,266.78 117 Transportation/Proposition C Fund 0.00 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 2,907.06 125 Headstart Fund 1,483.29 127 Air Quality Improvement Fund 119.01 128 State Grants & Seizures 24500 220 Capital Projects Fund 108,130.76 231 Consumer Services Fund 15,345.38 232 Water Fund 1,430.32 233 Light Fund 22,992.83 234 Sewer Fund 1,307.94 241 Employee Benefits Fund 128,580.18 242 Self Insurance Fund 24,224.05 243 Central Services Fund 28,673.63 261 Special Deposits Fund 1,044,123.05 403 Azusa Public Financing Authority Capital Projects Fund 0.00 Total $2.528241.61 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 16th day of August 1993. o 7AAVjo...o MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 16th day of August 1993 by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: 0))E 4,114 '- CLERK WARRANTS #012170-012174,012388-012411 PRE -DATED WARRANTS 4012474 - 012475 SPOILED DOCUMENTS WARRANTS #012476 - 012811 COMPUTER -WRITTEN CITY OF AZUSA FI14ANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0001 TIME 16:48 51 - - - - - - ------ ----FOR-08/04/93---r-- ---- -- -- - - - - - - -- -- -- - -- -- - DATE 08/04/93 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PRO.1 0 ACCOUNT DESCRIPTION AMOUNT UNENC H AZUSA CITY FED CREDIT UNION - - 01305 261-205-0000-3035---- 00491- $33;392.69 07/22/93 12170 PRO15/7-22-93 /CREDIT UNION PAYABLE $0.00 sr+ VENDOR TOTALrtsss+rr+r+tttrstsrttrrsrs►rsssr+rrsrttrrrtsrarrss+•♦rttsetr srtsrss• $33,392.69 H BANK OF AMERICA 01310 261-205-0000-3001 - 00555 $315.71 07/22/93 12171 FED TAX/PRO15/7-22-93/AREA D /TAXES PBL/UITHHELD/FED $0.00 H BANK OF AMERICA 01310 - 261-205-0000-3001- 00556 $77.22 07/22/93 12171 • FICA TAX/PRO15/7-22-93/AREA D /TAXES PBL/WITHHELD/FED $0.00 - H BANK OF AMERICA - - 01310 -261-205-0000-3001 — -00557- - -$330.22 -07/22/93 12171 SOC SEC TAX/PRO15/7-22-93 /TAXES PBL/WITHHELD/FED $0.00 H BANK OF AMERICA - 01310 261-205-0000-3001 - - 00559 $106,276.01 07/22/93 1217E FED TAX/PR1115/7-23-93/CITY /TAXES PBL/WITHHELD/FED $0.00 H BANK OF AMERICA - - 01310 - 261-205-0000-3003- ---00723 $9,640.08 07/22/93 12172 FICA TAX/PRO15/T-22-93/CITY /TAXES PAYABLE/FICA $0.00 ets VENDOR TOTAL a qrsrrr►s■srrr•rttrrrtrrrrssrsss+ssrsrsrs+rtrrrtrttesrsrrertr•* b»• $116,639.E4 H BENEFIT AMERICA 94459 - 101-105-0000-1318- - 00003 - $7,652.60 08/03/93 12411 DEP FLEXIBLE BENF.MED.ACCT /HARTFORD LIFE INS CO $0.00 H BENEFIT AMERICA 94459 101-105-0000-1316 00004 - $3,726.66 08/03/93 12411 DEP FLEXIBLE SENF.DEP CARE /HARTFORD LIFE INS CO s0 00 rra VENDOR TOTAL errarss•♦s+strurrrssas►sr+sstssrrssrtrrrrrr*ss++rr rsa+tererrrr►rsr►• $11,379.26 • H EDWARD sBETERBIDE 02502 233-115-0000-ISOS 00014 $1,108.61 07/29/93 12401 ADV PAYCHECK/PR1116 /ADVANCES/EMPLOYEE $0.00 sss VENDOR TOTAL sssstst+s+s+ssarr►tr+sss+tss+as+srssrrrssp s++ssrt ss+r►rrrrr►ss• u+s $1,108.61 H CALIF NARCOTIC OFFICERS ASSOC. 01530 101-400-1611-6220 02302 $225.00 08/02/93 12409 DRUG ABUSE CLASS/8/10-12-93 POLICE OPNS /TRAINING SCHOOLS $0 00 sss VENDOR TOTAL $225.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00610 $415,182.42 07/22/93 12173 NET PAYROLL CITY /WAGES 6 SALARIES PAYABL $0.00 r!r VENDOR TOTAL •wrrwers+srrr■►:rr a►rrrrsr►r►rrrsrr•r►sst•» •strrsrtw•ssrsrr►►srrsts $417,2S0.61 CITY OF AZUSA 03739 101-202-0000-2750 00038 $1,145.00 FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0002 TIME 16.48.51 --- ---- - ------ ------------FOR-08/04/93----- -- - --- ----------- - - DATE 08/04/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ B - - ACCOUNT DESCRIPTION AMOUNT UNENC H CITY OF AZUSA PAYROLL ACCOUNT 00355 - 261-205-0000+2760 00611 $2,068.19 07/22/93 12173 NET PAYROLL AREA •D" /WAGES 6 SALARIES PAYASL $0.00 07/29/93 r!r VENDOR TOTAL •wrrwers+srrr■►:rr a►rrrrsr►r►rrrsrr•r►sst•» •strrsrtw•ssrsrr►►srrsts $417,2S0.61 H COMMUNITY ACTION -EAP 03739 101-202-0000-2750 00038 $1,145.00 07/28/93 12398 EAP MAY/JUNE 1993 /ACCRUED EXPENSES PAYABL $0.00 •sr VENDOR TOTAL r+•rrr+w+rsrrrrltr#rstsarrtressssstssrsssssrsssssarssrsrsrrrererrrs• $1,145.00 • H JESUS #ENRIQUEZ - - 03144 101-115-0000-1505 -- 00075 - $1093.01 07/29/93 12404 ADV.PYCK.FOR PRs16/93 /ADVANCES/EMPLOYEE $0.00 !!a VENDOR TOTAL $1,193.01 H GENERAL MOTORS ACCEPTANCE CORP --04167 --233-400-1921-6820 00063 $395.60 07/28/93 12400 JUNE'93 PYMT/ACCT$29S7-90526 - 000100 ELECTRIC OPNS /RENT/VEHICLE $0.00 H GENERAL MOTORS ACCEPTANCE CORP 04167 233-400-1921-6820 00064 $395.60 07/28/93 12400 JULY'93 PYMT/ACCT&2987-90526 000100 ELECTRIC OPNS /RENT/VEHICLE s0 00 H GENERAL MOTORS ACCEPTANCE CORP 04167 233-400-1921-6820 00065 $18.27 07/28/93 12400 LATE FEE/ACCT$2987-90526 000100 ELECTRIC OPNS /RENT/VEHICLE $0.00 ss! VENDOR TOTAL*►•rlsrrrrrssrttt!!+lrgl+rslssrssrs rr rerrrs■errprsrrrrrrrsrsssssrs $809.47 H HARTFORD LIFE INSURANCE CO - 05314 101-105-0000-1318 - -00001 $1,000.00 07/27/93 12388 INV CONTRACT INITIAL DEPOSIT /HARTFORD LIFE INS CO $0.00 • +s+ VENDOR TOTAL ssrsswr#rrrr+rrsrs##rsrrrrsr•s•ra rrrrrrss prrrrrq rlrrrrrrrrrrrrr••• $1,000.00 H JOSEPH F *HSU - -- - 00814 - 220-400-2200-8723 - -00065 $900.00 07/27/93 12391 ADVANCE/AVW DINNER 705400 CAPITAL PROJS /OUTSIDE SVC/WATER $0.00 !r• VENDOR TOTAL##srr#s!r•ss•slwrr+wwra•rr•e►s•►••rr•ssrrr+rr••tl++wrrrss!#rssws rrrr $900.00 H PATRICK A *LAVIN 03998 220-400-2200-8723 - 00070 $300.00 07/29/93 12407 SUPPLIES/GET ACQUAINTED BBQ 705400 CAPITAL PROJS /OUTSIDE SVC/WATER $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0003 TIME 16:48:51 - --- - - - - -------------------FOR-08/04193----- --- ---- - - - - --, - - -- - DATE 08/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION-- AMOUNT UNENC saa VENDOR TOTAL axrswsswwrar•t►►♦awrrrwrYraaar q r►trtrrtar•YtrYtrtrwrrrrr•wYwrrr qr• 0300.00 - H MSA INLAND EMPIRE 94446 101-400-2311-6235 00031 $200.00 07/28/93 12396 PRE REGIST/L PEDROZA/MSA CONE PARK MAINT /MEETINGS 6 CONFERENCES $0.00 s+s VENDOR TOTAL •swaxssrr►ta tttarrrtrrp rrtra•rr •YrYYrr•►rat+w•++rrt grrrwrrewwaq YY - 0200.00 H PRESTIGE FORD 05117 101-400-1611-7135 - 00209 094,795.34 07/29/93 12406 • 5 PATROL VEHICLES/5 WARRANTIES POLICE OPNS /VEHICLES $0.00 txs VENDOR TOTAL ssrrstrtrararaaYYYxss•sarrwtarr•sa ►ttr p rr arrarratrw YYrsrrr gatw w sr $94,795.34 H PROGRESSIVE COMPANIES 04372 242-400-1221-6710 00175 -014,839.00 TRANSIT INS POLICYOCA001282ED MR1731 WKRS COMP/LIAR /INS/GEN LIABILITY PREMS •ax VENDOR TOTAL srr►rtrrsrrar►Yaaatsx rwrrsrt ww p►arrrttr►rarww ta■YYwwwwwwwrtra wawra $14,839.00 H LINDA *RODRIGUEZ 03734 125-115-0000-1505 --- 00010 -- $696.88 ADV PAYCHECK/PR016 93 /ADVANCES/EMPLOYEE wr+ VENDOR TOTAL •raaassrarssrwrsawsrrrrrw p arrwarrYta•►rr grttrw+rwrYttr rs rrrttr q r• --- $696.88 H SECRETARY OF STATE -942S2 220-400-2200-8723- 00073 $100.00 FEE MERGER/CWTR&DEV.CORP&APFA 705400 CAPITAL PRODS /OUTSIDE SVC/WATER sws VENDOR TOTAL awwrasawarrrarrstsstsssserssrs:♦rrsarrrraarasa ►rss+wsasrswrssrwa pt• 0100.00 • H WILLIAM A. *SNYDER 94442 242-202-0000-2750 - 00001 $7,000.00 BUS 00024-159/CW:W-37T7RU /ACCRUED EXPENSES PAYABL rra VENDOR TOTAL rsaarrrarasaaaasssrsstsswassaswrtrwarraaa prtassrrssssssttaaws st ra a• 07,000.00 H STATE BOARD OF EQUALIZATION 00877 BOOK PURCHASES H STATE BOARD OF EQUALIZATION 00877 VIDEO RENTALS 101-202-0000-2750 101-202-0000-2750 00037 $258.22 /ACCRUED EXPENSES PAYABL 00041 036.25 /ACCRUED EXPENSES PAYABL 07/27/93 12390 f0 00 07/29/93 12403 $0.00 08/03/93 12410 $0.00 07/28/93 12399 $0 00 07/28/93 $0.00 07/28/93 $0.00 12394 12394 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0004 TIME 16-48 51 - - ---- - - - ---- --- -------,FOR DATE 08/04/93 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 - AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC H STATE BOARD OF EQUALIZATION 00877 233-202-0000-2750 - -00013 - $351'.45 07/28/93 12394 VIDEO RENTALS /ACCRUED EXPENSES PAYABL $0.00 H STATE BOARD OF EQUALIZATION 00877 233-202-0000-2750 00014 $13.08 07/26/93 12394 VIDEO RENTALS /ACCRUED EXPENSES PAYABL $0.00 Rka VENDOR TOTAL ►k►►►r«aw+wrrwa►■atraces+++++y++w+++►+rw+wrwwwawssrs►sss►arsassats rr $659.00 H STATE BOARD OF EQUALIZATION 02855 231-202-0000-2785 00005 $8,791.79 07/22/93 12174 • STATE SURCHARC TAX 2ND OTR 93 /CONS ELEC SURCHARGE PBL $0 00 ►«« VENDOR TOTAL++wwrw+wrwwwrwwwwrera+ws++ww++srra++w+ww++►wwwewwrswwwswrwsrwsrww+ww -$8,791.79 - - H ROBERT *TALLEY 00097 101-115-0000-1408 05241 - $948,085.46 07/28/93 12395 CASHIERS CHECK/PREMIUM ESCROW DUE FROM REDEVELOPMENT AGENCY $O 00 sss VENDOR TOTAL errasasar+++ww+w++aawwsttrwarwr+r+twwwrwswa+arrwrar►rrrawrww+www+ww $948,085.46 H XAVIER *TORRES 93176 - 101-400-1611-6220 02304 - $173.41 08/02/93 12408 TRAV ADV /SAN DIEGO 6/10-12/93 POLICE OPNS /TRAINING SCHOOLS $0.00 sss VENDOR TOTAL arrrwrawr+wwrwwwwwrawrwr arsrwrrwwr►wrsasaq sraaas+sw+rsrww+ww+wwewww $173.41 H U S POSTMASTER 00426 101-202-0000-2750- 00040 $4,293.77 07/28/93 12405 POSTAGE METER REPLENISHMENT /ACCRUED EXPENSES PAYABL $0 00 H U.S. POSTMASTER - --00426 101-400-141-1-6518- ----00095 --$3,200.19 07/27/93 12389 DEPOSIT TO PERMIT 2S ADMIN/GEN ACCTG /POSTAGE $0.00 • H U S POSTMASTER 00426 231-202-0000-2750 00001 $165.35 OT/28/93 12406 POSTAGE METER REPLENISHMENT /ACCRUED EXPENSES PAYABL $O 00 asa VENDOR TOTAL wwawwwtsasssrsrsasssrswa as+w++ww+■wwwwa wwwswwsp tswwswwwr►satsswawws -$7,659.31 H LARRY L aWETHERBEE 02138 233-115-0000-1505 00016 $1,809.24 07/29/93 12402 ADV PAYCHECK/PR$16/93 /ADVANCES/EMPLOYEE $0.00 saa VENDOR TOTAL ssss«►►kararsararr+++•wi wwwwwawwwr pw+w+wwarsarrrsrwsrarrr++r+wr+ww♦ $1,809.24 H WYNDHAM PAL SPRINGS HOTEL 94445 101-400-2312-6235 00086 $165 00 07/28/93 12397 RESERV L PEOROZA/SEPT 8,9,10 STREET MAINT /MEETINGS 8 CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0005 TIME 16:48.51 - - -- - FOR-08/04/93 - - - DATE 08/04/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO7 0 ACCOUNT DESCRIPTION AMOUNT UNENC wsr VENDOR TOTAL sasrrsswwsswswrr•srrwsrss wtarra•ssasass•■»wswwsssrsssssssassssssq• $165.00 rsr PAY CODE TOTAL sw•wrsss ss tsssssessssrp srs♦assssatssssrsssssssssssessssasassasss• $1,670,317.32 ►ra TOTAL WARRANTS s►wwswtrrssssssssssa aarssssasssswswtwr sssssswssass gssesass►esa rss $1,670,317.32 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO* CHK $ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ABC BADGE 6 EMBLEM 03104 101-400-1711-6625 03367 $198.79 35237 08/03/93 12476 1000 GS -22 STRAIGHT TOP RIBBON ._ RECREATION - /PROGRAM EXPENSES $0.00 •r• VENDOR TOTAL rrssaassstar stssssrrssasssssss rarrsarassarrassstrassssssssssssrrrss• $198.79 R ALCO PRODUCTS, INC. 04699 101-400-2312-6563 03166 $642.10 97978 08/04/93 12477 TAC GRAFITTI REMOVER STREET MAINT /SUPPLIES/SPECIAL $0.00 ■r• VENDOR TOTAL •►rrrraurarrrarrar►rasa►•ssaaaarrrsrrrritrrtstttitttrrasrtstrastss• $642.10 R ALPHASCAPE COMMERCIAL SERVICES 05332 101-400-2312-6493 00151 $382.50 0064 08/04/93 12475 WEED ABATEMENT -STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •ss VENDOR TOTAL•a•saasrssass•rsssrassasrrrrsssrsrrsssassssrsrrstsatttstsrsrrarsarr• $382.50 R AMERICAN 1NST.0F CPA'S 01667 101-400-1411-6235 00259 $90.00 08/04/93 12479 MEMBERSHIP ADMIN/GEN ACCTG /MEETINGS --- & CONFERENCES $0.00 asa VENDOR TOTAL sarssrrsssssasssssrrrs•assssssssssssrs gsrrrrarrrsarrrrarraaararrrs• $90.00 R AMERICAN SOC. FOR PUBLIC ADMIN 01288 101-400-1411-6230 00132 $80.00 08/03/93 12480 RENEWAL DUES ADMIN/GEN ACCTC /DUES i SUBSCRIPTIONS $0.00 •ss VENDOR TOTAL raarrraraassaasastsspatssstssssstttssaartaraar♦►rr►aaraaarrparaara $80.00 R ANAHEIM CITY TREASURER: REFER- 04352 233-400-1921-8323 02082 $924.37 13102 08/04/93 12481 ADELANTO LUGO TRANSMISSION ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 •aa VENDOR TOTAL trrrssarss•srrrrrrrrraarrarrrrarra••rasrraaarssssrsssatraaastaarass• $924.37 • R ANTIMITE ASSOCIATES INC. 00836 101-400-1611-6493 00382 $29.00 16571 08/04/93 12482 OUARTELY SVC POLICE OPNS_ /OUTSIDE SVCS 6 REPAIRS $0.00 rra VENDOR TOTAL $29.00 R AREA"D",OFFICE-EMERGENCY SERVI 03502 101-400-1621-6230 00055 $2,066.65 29401 08/04/93 12483 MEMBERSHIP 93/94 .-EMERGENCY-SVCS /DUES 6 SUBSCRIPTIONS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PACE 0002 TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL s•ssssssssrsesssssssss q stsrssrsrsssttrta rsrrsssstssstssteststttatss $2,066.65 R ARROW INSTANT PRINTING 02652 101-400-1211-6539 00116 $188.36 12728 08/04/93 12484 EVALUATION FORMS HUMAN RESOURCES /PRTG, BINDING 6 DUP $0.00 •ss VENDOR TOTAL •sssssssssrrssrssersrsrrr p srsrsrrsrtsstsr •sstsssss sss ss •tsss sssttts $188.36 R ASSOCIATED ASPHALT 00064 220-400-2200-7130 00487 $118.08 10971 08/04/93 12485 ASPHALT -FOOTHILL BLVD. 552300 CAPITAL PROJS /STRUCTURES/OTHER $0.00 ' R ASSOCIATED ASPHALT 00064 220-400-2200-7130 00488 $137.51 10941 08/04/93 12485 • ASPHALT -FOOTHILL BLVD. SS2300 CAPITAL PROJS /STRUCTURES/OTHER $0.00 R ASSOCIATED ASPHALT 00064 220-400-2200-7130 00489 $62.69 10020 08/04/93 12485 ASPHALT -FOOTHILL BLVD. 552300 CAPITAL PROJS /STRUCTURES/OTHER $0.00 R ASSOCIATED ASPHALT 00064 220-400-2200-7130 00490 $127.52 - 10724 08/04/93 124SS ASPHALT -FOOTHILL BLVD. 552300 CAPITAL PROJS /STRUCTURES/OTHER $0.00 R ASSOCIATED ASPHALT 00064 220-400-2200-7130 00491 - $92.66 10667 08/04/93 12485 ASPHALT -FOOTHILL BLVD. 552300 CAPITAL PROJS /STRUCTURES/OTHER $0.00 R ASSOCIATED ASPHALT 00064 220-400-2200-7130 00492 $74.67 10643 08/04/93 12485 ASPHALT -FOOTHILL BLVD. 552300 CAPITAL PROJS /STRUCTURES/OTHER $0.00 R ASSOCIATED ASPHALT 00064 220-400-2200-7130 00493 $126.93 10615 06/04/93 12485 ASPHALT -FOOTHILL BLVD. 552300 CAPITAL PROJS /STRUCTURES/OTHER $0.00 R ASSOCIATED ASPHALT 00064 220-400-2200-7130 00494 $125.07 10560 08/04/93 12484 - ASPHALT -FOOTHILL BLVD. 552300 CAPITAL_PROJS /STRUCTURES/OTHER $0.00 R ASSOCIATED ASPHALT 00064 220-400-2200-7130 00495 $164.51 11061 08/04/93 12485 . ASPHALT 552300 CAPITAL PROJS /STRUCTURES/OTHER $0.00 •ss VENDOR TOTAL $1,029.64 R AZUSA ELKS LODGE 94450 101-300-0000-4249 00275 $25.00 08/04/93 12486 REFUND DANCE PERMIT _ /PERMITS/OTHER $0.00 R AZUSA ELKS LODGE 94450 261-206-0000-3199 00215 $20.00 08/04/93 12486 REFUND DANCE DEPOSIT - - _ ._. __ _____ _ _ /DEPOSITS/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 ' TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC su VENDOR TOTAL s$sssasaaa as prraa rarasrrrararrrar rarrrsrrrr wsras»ssrssaaar p rsrrr $45.00 R AZUSA CLASS CO 02974 101-400-1611-6825 03822 $31.24 09/04/93 12487 CLEAR LEXASE POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 sts VENDOR TOTAL ♦aaaaaaraaaara aaaraaa sarrrt$trtrtttssssrsra tsq tr$tttrt q rsssaaraaar $31.24 R AZUSA HARDWARE 00071 232-400-1911-8698 00122 073.12 80962 08/04/93 18488 MISC HARDWARE SUPPLIES WATER OPNS /MAINT/WATER PLANT/MISC $0.00 R AZUSA HARDWARE 00071 232-400-1911-8698 00123 $70.35 80961 08/04/93 12488 MISC HARDWARE SUPPLIES WATER OPNS /MAINT/WATER PLANT/MISC $0.00 R AZUSA HARDWARE 00071 232-400-1911-8698 00124 $66.19 80960 08/04/93 12488 MISC HARDWARE SUPPLIES WATER OPNS /MAINT/WATER PLANT/MISC $0.00 R AZUSA HARDWARE 00071 233-400-1921-6530 00514 $39.18 80967 08/04/93 12485 ELECTRIC POT ELECTRIC.OPNS /SUPPLIES/OFFICE $0.00 R AZUSA HARDWARE 00071 233-400-1921-8298 01485 $44.31 81015 08/04/93 12488 BATTERIES ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 ssr VENDOR TOTALsssssasssassaarrrrraaarrarrrrrrrrrrrarsssrsrgrrrrtssrprssssararrrr $293.15 R BERT'S MOTORCYCLE 01466 101-400-1711-6825 00067 $82.23 4514$ 08/03/93 12489 TUNE-UP,OIL FILTERS/HONDA ATV RECREATION /MAINT d REPAIR/VEHICLE $0.00 ara VENDOR TOTAL ar p►rrrrrsrassrssq arrp rsrrasrasasra ss rrrraarrssaa arr q srsrassaar $82.23 R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 02918 $110.19 66177 08/03/93 12490 POST -IT MESSAGE FORMS /INV/OFFICE SUPPLIES $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1111-6563 00361 $30.85 66241 08/04/93 12490 SHEET PROTECTORS CITY COUNCIL /SUPPLIES/SPECIAL $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01039 06.46 66092 08/03/93 12490 INITIAL FLAGS ADMIN/GEN ACCTC /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 0009E 101-400-1411-6530 01040 $18.22 66012 08/03/93 12490 TAPE/FOLDERS/FLAGS ADMIN/CEN ACCTC /SUPPLIES/OFFICE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND / ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01041 $12.51 65511 08/03/93 12490 INK STAMP - ADMIN/CEN ACCTC /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01042 $7.72 65459 08/03/93 12490 HIGHLIGHTERS ADMIN/CEN ACCTC /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01043 $14.27 65522 08/03/93 12490 CLUE/SCISSORS/INDEXX TABS ADMIN/GEN ACCTC /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS_ 00092 101-400-1411-6530 01045 $23.82 65628 08/04/93 12490 BLUE LABELS ADMIN/CEN ACCTC /SUPPLIES/OFFICE $0.00 ■r■ VENDOR TOTAL s•rsrssrssrsssrssssrrrss►ttrrr►•ssrsrsrr►rssser•/►►►►♦■►•srss■srsrsr $224.04 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 02401 $336.24 54115 08/04/93 12491 PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 •tr VENDOR TOTAL errs►•rrrrrrrrrrr••rsssrrrrrarta gsta•ttsrttssstrs srsssrtarr ss rrrrr• $336.24 R BOOKS ON TAPE 03057 101-400-1500-6512 00084 $197.42 2168P 08/03/93 12492 BOOKS ON TAPE CITY LIBRARY /AUDIO RECORDINGS $0.00 rtr VENDOR TOTAL •rtartt►rr•►trot•grrtssrsts•r••►srr►trrrrrrrrrrrrrrrrr••rses q trq $197.42 R BRADMARK TECHNOLOGIES, INC. 02930 101-400-1611-6415 00160 $1,000.00 15523 08/04/93 - 12493 DB GENERAL MAINT. POLICE OPHS /COMPUTER SOFTWARE SVCS $0.00 rrr VENDOR TOTAL rp•tr•strtrttttrsrstsrrrrssssrr►►■■►■trrrrrrrrrsrsssrrrsr p ss q rss• $1,000.00 R THE *BRADSHAW CROUP 03932 101-400-1500-6506 00237 $245.00 49784 08/04/93 12494 JUN93-MAY94 SUBSCRIPTION CITY LIBRARY /PERIODICALS $0.00 pr VENDOR TOTAL ■p rrrrrrrrrtartrrrrtrarrrrt•s••rtp r4isrttr w ts•♦p rr q rrrrr►r•r•t• $245.00 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 03SIT $135.38 08/04/93 12495 REP.MIRROR P-11 POLICE OPNS /MAINT 3 REPAIR/VEHICLE $0.00 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 03818 $59.66 08/04/93 12495 REP DOOR PANEL P-16 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 • i • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRU O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ass VENDOR TOTAL asssss p ss►ssrrsassssrr•rr■r prrrrrrrraraaaatassasassssrs►asaaasaas• 0195.04 R CALIF MUNICIPAL UTILITIES ASSO 01107 232-400-1911-6230 00216 $558.00 08/04/93 12496 92 DOMESTIC WATER DELIVERIES --WATER OPNS /DUES 8 SUBSCRIPTIONS 00.00 R CALIF MUNICIPAL UTILITIES ASSO 01107 233-400-1921-6230 00073 $3,666.00 08/04/93 12496 92 TOTAL GUM SALES ELECTRIC OPNS /DUES 6 SUBSCRIPTIONS $0.00 sas VENDOR TOTAL rrrargrrrss arrrsarrr►u utaaa•sssssrsssararraatsassaatsaspsra»rrN $4,224.00 R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00175 $270.00 21647 08/04/93 12497 JUN93 FINGERPRINTS - HUMAN RESOURCES /FINGERPRINTING $0.00 •p VENDOR TOTAL saaassaassssss p ar►•p rr p rtaaarsaaaaaatsasasa patsssrtss•psssssaa• $270.00 R CANTEEN CORPORATION 032391 05122 121-400-1721-6655 00536 $2,612.82 41611 08/04/93 12498 SR.LUNCHES ___ _ .SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 art VENDOR TOTAL assts pasts$paN atatrttssssasapaaas►ssssassar►rrprpaussattt►at• $2,618.82 R CLZPPINGER CHEVROLET 00307 101-400-1611-682S 03819 $25.00 67672 08/04/93 12499 VEHICLE REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 03820 il $25.00 66980 08/04/93 12499 VEHICLE REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 tar VENDOR TOTAL sssaysrrrrarraaparraaaaata sra ssar q a• gaaaaa►taaaaasaastraaaraaaaq $50.00 R ,CLUB TEMASTIAN DE HERNANDEZ/ 94251 261-206-0000-3199 00213 $25.00 08/03/93 12500 REFUND/JULY 24,1993/PARISH HAL /DEPOSITS/OTHER $0.00 aa• VENDOR TOTAL a»stats q aastataataaassaaa•ss•saaasasasaarraararsraaaaasasa•sarsrq $25.00 R COAST IRRIGATION SUPPLY 03964 101-400-2311-6563 03869 $329.95 56023 08/04/93 12501 STATION CONTROLLER PARK MAINT /SUPPLIES/SPECIAL $0.00 ♦s• VENDOR TOTAL •srr a rrraaaatsaaaas ss»sspasssa►s•a•••ss ■►rss■sr■parrrrr►aua pss $329.95 R COMMERCE CLOVE CO 00498 101-116-0000-1601 02917 •683.02 91392 08/04/93 12502 GLOVES /INV/MATERIALS 6 SUPPLIE $0.00 • FINANCE-FA310 TIME 09:09:45 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0006 FOR 08/05/93 DATE 08/09/93 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC set VENDOR TOTAL asass►ssarrsssssrssa rrr a sarsssgsssssssss q sarraraasssssssssssssss• $683.02 R THE •COPY CENTER 02943 101-400-1113-6542 00035 $14.61 6932 HISTORICAL INVITATIONS PRMTN/MEMBRSHPS /REPROGRAPHICS ALLOCATIO R THE ■COPY CENTER 02943 101-400-1113-6542 00036 $83.02 7049 AB 939 PRINTING . PRMTN/MEMBRSHPS /REPROGRAPHICS ALLOCATIO R THE *COPY CENTER 02943 220-400-2200-6601 00022 $202.64 6963 COMMERCIAL SURVEY COPIES 705606 CAPITAL PRODS /ADVERTISING EXPENSE s+s VENDOR TOTAL ►•sat•ssss••ss••sss•ss•as•srsas•rsrrusasararssssssassssa•s*assrsss• $300.27 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 02230 $47.08 PR$16 7/31/93 CASE$CSD01580 /P/R OED WITHHELD/OTHER ss• VENDOR TOTAL ••••sass rsssasss ss srsssa sssssrssss ss ss ssesssssssss pss q ssrrrraaaat• $47.08 R COURTESY EMPLOYMENT SERVICE 94329 101-400-1116-6009 00015 $73.39 SWITHBO TEMP COMPUTER SVCS /TEMPORARY SERVICES •t• VENDOR TOTAL•s+••a+t+ssss•ssss•r••sssssrasa••rsrra tatr•sarssa♦srst►sasasssssssss $73.39 08/04/93 $0.00 08/04/93 $0.00 08/04/93 $0.00 08/05/93 $0.00 25230 08/04/93 $0.00 R CRISTAL ICE MACHINE REPAIR CO. 00312 101-400-2313-6493 01254 $85.41 08/04/93 SR.CTR SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ss• VENDOR TOTAL tt••*st+aaasaa+sssssass+♦1st+•ta sssssssssaa to aasas••ss+p arsaasas qs $85.41 R DAVE *CULVER 94457 101-400-1711-6445 01147 $30.00 08/04/93 YOUTH SOFTBALL OFFICIAL RECREATION /OFFICIATION FEES $0.00 •ss VENDOR TOTAL •ssaas►ssrsssssssstrsarasaras asassssssssssassrrsrasras•paasssrs►as• $30.00 R DATA IMPRESSIONS, INC. 04206 101-400-1611-6527 00476 $266.05 91252 06/04/93 PRINTER RIBBON POLICE OPNS /SUPPLIES/COMPUTER $0.00 •s• VENDOR TOTAL *ssss Nsrstsr• p •ssssssas sspp•srrsu raaaassasssssssssa s•sspssssss $266.05 R DEPENDABLE COMPUTER SERVICES 00159 128-400-1611-7150 00008 $245.00 3270 08/04/93 JOIC TERMINAL INSTLD 901900 POLICE OPNS /OFFICE FURN 6 EQUIPMENT $0.00 12503 12503 12503 12504 12505 12506 12507 12508 12509 0 • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •as VENDOR TOTAL••rraaaarrrrsrrrrrarasrrrsssussgrsrrrrrssrssstrrsrrstsssrsrrrasrrs $245.00 R DIVERSIFIED PHOTO SUPPLY 03863 101-400-1611-6524 00441 $109.27 86313 08/04/93 12510 VERICOLOR POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 •r• VENDOR TOTAL •rtrssssssr rtrtsesettrsetststtstrtaarsssrrrrsrrsarr■►rsassrrttttttr• $109.27 R DRUMMON AMERICAN 05325 233-400-1921-8298 01483 $233.79 32123 06/03/93 12511 REPELL/TRACTITE ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 •r• VENDOR TOTAL arrrrsrssarsasasssaasrrarsssss •s•sasw r•►sa usr►rsrrrsrrrrrrrrr■pp $233.79 R EDGEMONT SALES CO., INC. 02824 101-400-1611-6530 02549 $420.62 87721 08/04/93 12512 TONER CARTRIDGE SHARP POLICE OPNS /SUPPLIES/OFFICE $0.00 R EDCEMONT SALES CO., INC. 02824 243-400-1115-6835 00051 01,717.00 43894 08/04/93 12512 SVC CONTRACT INTERNAL SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 R EDGEMONT SALES CO., INC. 02824 243-400-1115-6835 00052 $2,541.00 43891 08/04/93 12512 SVC CONTRACT INTERNAL SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 R EDGEMONT SALES CO., INC. 02824 243-400-1115-6835 00053 $3,990.00 47722 08/04/93 12512 SVC AGREEMENT INTERNAL SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 sr• VENDOR TOTAL ••ssrrasrsrr q rsrrrsrarrrrss►•rr srsrssrsasgssssstrasstrarabrsasrs• $8,668.62 R EMBREE BUSES INC 00534 115-400-1731-6625 00726 $507.03 08/04/93 12513 FIELD TRIPS AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 R EMBREE BUSES INC 00534 115-400-1731-6625 00727 $286.84 50248 08/04/93 12513 DAY CAMP TRIP HUNTINGTON BEACH AT0105 TRANSPORTATION /PROGRAM -EXPENSES $0.00 R EMBREE BUSES INC 00534 115-400-1731-6625 00728 $186.38 47534 08/04/93 12513 COMMUNITY TRIP LONG BEACH AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 R EMBREE BUSES INC 00534 115-400-1731-6625 00729 $186.38 47535 08/04/93 12513 COMMUNITY TRIP LONG BEACH AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 ats VENDOR TOTAL ♦srttsrtrrrrrsrsrrrrrsrrarrsq •srsr►rrrrrs grsrs p rrsr■►ss gtstteta■ $1,166.63 R EMPIRE INSTRUMENT CO 04910 233-400-1921-8195 00133 $334.16 01819 08/03/93 12514 FIRMWARE/SOFTWARE ELECTRIC OPNS /E0T/ELECT/LAB/METER SHO I $0.00 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 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 rsssssssrrsrrrrrssssrssrsrst p ttsssssrrrrrrrr q rttttrrssp as pstrrr• $334.16 R ES - •EXECUTIVE STRATEGIES 94448 101-400-1811-6230 00111 $51.72 93706 08/04/93 12515 EXEC.STRATEGIES 12 ISSUES PLANNING /DUES d SUBSCRIPTIONS $0.00 us VENDOR TOTAL ssttssas rtstr•sr srrrss rer p rrrrrstsssss pttrstrs ustrsrrrrrrrrp rtrr $51.72 R THE sEXERSHOP 03913 101-400-1611-6835 01374 $490.37 4535 08/04/93 12516 EOUIPMT.REPAIR POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 •r• VENDOR TOTAL s q ssrsrssassrrrrp rrr►■trtt•rsss•►asrststsssasrarss strprrrrsssr p• $490.37 R FASSCO 93970 101-400-1300-6530 00608 $45.50 14710 08/04/93 12517 COURIER SVCS CITY CLERK /SUPPLIES/OFFICE $0.00 •s• VENDOR TOTAL •rrrrr p rrrrtr•tstesvtssrrssssrra rr■•stsrrsrss pvsstta trrrssssssrrr♦ $45.50 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02135 $50.00 08/04/93 12518 PAT02538593 POLICE OPNS /MEDICAL SERVICES $0.00 tss VENDOR TOTAL rrrrrrrrrt p ►•rsssstsrrr Nrtttssrta•srrrrr q trrrrrrrtststtsttssr►rtr $50.00 R LINDA rFURNELL 04268 261-205-0000-3099 02224 $461.53 08/05/93 12519 PR016 7/31/93 CASEOEAD104502 /P/R DED WITHHELD/OTHER $0.00 att VENDOR TOTAL a►rrrss t►srst rsstsssttt Nttaasss•srr• qrq errrrrrttp •srsttststttts $461.53 R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 03072 $4,919.96 53689 08/04/93 12520 LUMINARE RECEPTACLE - /INV/MATERIALS d SUPPLIE $0.00 rr• VENDOR TOTAL•rstsrsssassrrrrrsrrrs■•errtssssts pssssttrrrrrssssrwrrrrgrrrtssr• $4,919.96 R GLENDALE ELECTRONICS 00555 101-400-1611-6835 01372 $754.16 31318 08/04/93 12521 MAINT.AUC93 POLICE OPNB /MAINT d REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-1621-6835 00144 st15.00 31317 08/03/93 12521 MAINT. AUG.1993 _ -- EMERGENCY SVCS /MAINT d REPAIR/EOUIPMEN $0.00 • • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GLENDALE ELECTRONICS 00555 101-400-2311-6835 00191 $16.20 31321 08/03/93 12521 MAINT. AUG.1993 _ -PARK-MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-2318-6835 00849 $88.00 31320 08/03/93 12521 MAINT. AUG.1993 STREET MAINT /MAINT 8 REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 831-400-1931-6835 00262 $88.50 31319 08/03/93 18521 MAINT. AUG.1993 CONSUMER SVCS /MAINT 8 REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 838-400-1911-6835 00213 $43.80 31316 08/03/93 18581 MAINT. AUG.1993 WATER OPNS /MAINT 8 REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 233-400-1921-6835 00159 059.40 31315 08/03/93 12521 MAINT. AUG.1993 ELECTRIC OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 •rr VENDOR TOTAL••assrrrrapsrrrrarsstsssrrrrrrrsrssrrssassrsssrsrtsrrrrgssrrssaas♦ $1.164.46 R GTE CALIFORNIA 00388 101-400-1116-6915 01617 $48.40 08/03/93 12522 PHONEOSIS-181-0005 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01618 , 050.81 08/03/93 12522 PHONE $818-181-0014 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01620 $48.40 08/03/93 18528 PHONE 0818-181-0025 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01621 524.66 08/03/93 12588 PHONE 0818-181-0041 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01622 $36.30 08/03/93 12582 PHONE 0816-181-0045 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00386 101-400-1116-6915 01623 $24.19 08/03/93 12582 PHONE 0818-181-0144 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01624 524.19 08/03/93 12582 PHONE 0818-181-0266 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01625 $48.40 08/03/93 12522 PHONE 0818-181-0276 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01626 $48.40 08/03/93 18528 PHONE 0818-181-0797 _ .. COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT IMV/REF DATE PO• CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION `, AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1116-6915 01627 •379.58 08/03/93 12522 PHONE •818-334-0215 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01628 $20.90 08/03/93 12522 PHONE 0818-969-0716 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01629 $15.50 08/03/93 12522 PHONE 0818-969-2255 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01630 $21.60 08/03/93 12522 PHONE 0818-969-7927 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01632 $1,447.84 06/04/93 12522 .' 818-334-2943 - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00368 101-400-1116-6915 01633 $985.32 08/04/93 12522 818-334-5125 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00122 $38.36 08/04/93 12522 518-969-7176 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00201 $71.25 08/04/93 12522 818-969-7176 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1732-6915 00034 $109.61 08/03/93 12522 PHONE 0818-969-7176 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 rss VENDOR TOTAL rrtrssrsssrssrrsrsrssrrrsrsrrsrrsstrursr•»rsrrgrpsrrrsrsttsrsrss $3,443.71 R MURRAY •HIROTA 03625 101-400-1113-6006 01074 $25.00 08/04/93 12524 "TG 7/14 _ PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART-TI $0.00 •sr VENDOR TOTAL srrsrsesrssrsssrrrrrsrrsrrrsp •srsssssssrrsrtsrrtt q•trrrrss bttsrr• $25.00 • R HUNTER ELECTRIC SERVICE 05262 232-400-1911-8699 00113 $532.00 2001D 08/04/93 12525 MOTOR CONTRLS WELL 8 ". WATER OPNS /MAINT/TELEMETRY EQUIP $0.00 pr VENDOR TOTAL ssss prrsitttsi#sssrsrrrrrssrr pssrrrrsssrsssssssrrrsssrpsssrrtsttt $532.00 R INGRAM PAPER CO. 00595 101-116-0000-1605 02920 03,158.54 57120 06/04/93 12526 COLOR PAPER /INV/OFFICE SUPPLIES $0.00 raa VENDOR TOTAL •aaaarrrsaa raaaasiss at gaattas grasaaaaaaaar as iirrrrasstsrrsrsarrar• $1,186.43 R CITY OF AZUSA 03664 233-400-1921-6530 00512 $220.50 6652 FINANCE-FA310 PRELIMINARY WARRANT REGISTER INK CARTRIDGE PACE 0011 TIME 09:09:45 FOR 08/05/93 •a• DATE 08/09/93 PAY -VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 �, AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC as• VENDOR TOTAL a►■aaasssrrtsstsssatssraaaraaarsarrssrassasasssstrsasra• gasa►rsrtt• $3,158.54 $0.00 •a• R ITRON, INC. 01298 231-400-1931-6493 00059 $1,188.43 19925 08/04/93 12527 SYSTEM SUPPORT CONSUMER SVCS /OUTSIDE SVCS 6 REPAIRS $0.00 raa VENDOR TOTAL •aaaarrrsaa raaaasiss at gaattas grasaaaaaaaar as iirrrrasstsrrsrsarrar• $1,186.43 R JET RESEARCH LAB 03664 233-400-1921-6530 00512 $220.50 6652 08/03/93 INK CARTRIDGE ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 •a• VENDOR TOTAL •sssrrraaaaaa■p ssss sr»ssttts uau aas arssrrrrrsssattstt stss aaaaaaa• $220.50 R A.F. *JOHNSON CO INC. 02496 101-400-1611-6563 03473 $418.36 11596 06/04/93 POCKET MASK POLICE OPNS /SUPPLIES/SPECIAL $0.00 •a• VENDOR TOTAL •rsa aaaasasaasi•r•sss•ssar•►aa►raaaspb urNasisirrtrraaaaaaaats aa• $418.36 R KNORR POOL SYSTEMS, INC. 01075 101-400-1711-6835 00135 $480.25 24971 08/03/93 POOL SUPPLIES RECREATION /MAINT 6 REPAIR/EOUIPMEN $0.00 •is VENDOR TOTAL aserasasssir►rarsaaa as•assp arttisrrtsasaa•uasarrai p t•asristtsars• $480.25 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00701 $42.09 08/04/93 14226229 -CHIEF POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00702 $63.61 08/04/93 14226286 POLICE OPNS_ /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00703 ' $81.53 08/04/93 14229413 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00704 $51.34 08/04/93 14226278 .__ POLICE.OPHS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00705 $45.92 06/04/93 14226252 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00706 $84.01 08/04/93 14226039 _ POLICE OPNS /UTILITIES/TELEPHONE $0.00 12528 12529 12530 12531 12531 12531 12531 12531 12531 • • CITY OF AZUSA FINANCE—FA3f0 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE P00 CNK 0 DESCRIPTION PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL ►sss uuuuuusu utstsutu usu uuutss►rauuuuturususu• $368.50 R RICHARD A $LARA ASSOCIATES 04336 101-400-1815-6499 00060 $975.00 08/04/93 12532 CONSULTING SVCS COMM IMPRVNNTS /CONTRACT SVCS 6 FEES/OT $0.00 atr VENDOR TOTAL R►su►aur►N ttus►ss•ss■s•u ussuuutu usuuusuasu assrrssass $975.00 R LESLIE'S SWIMMING POOL SUP 02701 101-400-1711-6599 00142 $16.99 00161 08/04/93 12533 POOL CHEMICALS RECREATION /NATLS 6 SUPPLIES/OTHER $0.00 ts• VENDOR TOTAL uururuuust•R►u tauuuuuuuuu►sssutatu 1101st ttaw uas♦ $18.99 R MADERA CINEVIDEO 00624 101-400-1500-6515 00228 $89.42 95221 08/04/93 12534 VIDEOS SPANISH CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 - •►r VENDOR TOTAL uusuru a►►tures s►uau rs■uus••utuau utusu uruuuusu• $89.42 R MCAVOY 6 MARKMAN 02096 233-400-1921-8195 00135 $635.21 5944 08/04/93 12535 TRANSFORMERS ELECTRIC OPNS /EDT/ELECT/LAB/METER SHO 00.00 u► VENDOR TOTAL ►►►rsasu ualtpsus•uu ust•u ssu us►s►s a •ru sr ususs•s►►quu 0635.21 R MICROSOFT PUBLISHER UPGRADE 94440 101-400-1411-6415 00104 $93.02 06/03/93 12536 MICROSOFT PUBLISHER UPGRADE ADMIN/GEN ACCTG /COMPUTER SOFTWARE SVCS $0.00 ►s• VENDOR TOTAL •uuuusuuuuauuuuusu uuuuusu u■usu uuuruuuu $93.02 - R MIDNIGHT IMPRESSIONS 04333 220-400-2200-6601 00017 $109.21 7606 08/04/93 12537 SPORTSHIRTS 705606 CAPITAL PROJS /ADVERTISING EXPENSE 00.00 ss• VENDOR TOTAL essssrestttsrtttssssttsssrrs••ssrRRR►R Rttt►tsrtrsststts•ttstarsrsrs• - $108.21 R NOLO PRESS' 03700 101-400-1615-6509 00106 $46.69 08/04/93 12538 LAW BOOKS _ CONN IMPRVNNTS /PUBLICATIONS/OTHER $0.00 su VENDOR TOTAL•onusuuuuuusuususutuuuusuturuuuurusuuruu $46.69 R D/R •OFFICE WORKS 04937 101-400-1611=6572 00166 $606.20 23638 08/04/93 12539 DISPATCH CHAIR POLICE.OPNS /OFFICE FURNITURE 6 EOUI $0.00 L� • is CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC w• VENDOR TOTAL+sttatggsstsqrastssesssstsrssqtssssttsrtsssrstssts•ttsutrtstsss *606.20 R ONE STOP MAIL CENTER 05331 233-400-1921-6599 01649 $80.00 08/04/93 12540 SHIP 12 METERS ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER $0.00 u• VENDOR TOTAL +•sssrrrt++•ss tsssttssttrsttt+srrrrt t»ss+sst+rsrtttsttssstt•p •trot $80.00 R PACTEL CELLULAR - LA 04678 232-400-1911-8723 00257 $36.96 71593 08/04/93 12541 ACCT*1245759 WATER OPNS /OUTSIDE SVC/WATER $0.00 R PACTEL CELLULAR - LA 04678 233-400-1921-8288 OOSBS $53.68 71593 08/04/93 12541 ACCT$1246285 ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 •tt VENDOR TOTAL strgrttptttsswprsssttssttttsrrtttsssrsttrtptt•tssssssssssurp• $90.64 R PAGENET 03696 101-400-1821-6530 00351 $68.00 26586 08/03/93 12542 DISPLAY PAGERS/JUN&JUL'93 BLOC RECULATNS /SUPPLIES/OFFICE $0.00 R PAGENET 03696 232-400-1911-8723 00256 $25.50 19548 06/03/93 12542 DISPLAY PACERS/JUL'93 WATER OPNS /OUTSIDE SVC/WATER $0.00 R PAGENET 03696 233-400-1921-8288 00583 $34.00 19548 08/03/93 12542 DISPLAY PACERS/JUL'93 ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 trt VENDOR TOTAL stststtr•►rr►s►ssrst Ntrrttt sss•sttssrts q ts►tssststtt gr•rtttssrrs• $127.50 R PARASEC INC 03048 220-400-2200-8723 00072 $144.00 43367 08/04/93 12543 AVUCO ACQUISITION DOCUMENTS 705400 CAPITAL PROJS /OUTSIDE SVC/WATER $0.00 •t• VENDOR TOTAL •ttrttsstrrttrtrttatrtsttt grttsrsrsssru ttsa ststtrrssstsarrr•►tsNt $144.00 'R PERVO PAINT CO. 00668 101-400-2312-6563 03167 $563.93 67168 08/04/93 12544 STEET PAINT .STREET MAINT /SUPPLIES/SPECIAL $0.00 •t• VENDOR TOTAL t•tqutttr•rssstttrrsssssstrttsturt•►ttstsrsttttrtt►gsstrttstttt• $563.93 R F. MORTON •PITT 00658 101-400-1611-6545 00097 *166.80 22966 08/04/93 12545 CUFF/TAPE POLICE OPHS /FINGERPRINTING *0.00 is CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PRO.1 0 ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL •urtsuqurrssaru sssras aaaarrsassststaaas tr pssrrtrtsrrrrtsu str• $186.80 R POLY TECH 04906 101-116-0000-1601 02916 $617.30 99274 08/04/93 GRAFITTI REMOVER /INV/MATERIALS 6 SUPPLIE $0.00 ara VENDOR TOTAL utsrsastarr gasrtataatssst•ss•rtsaass ssssarssrrssrrsssssrrrsts a st• $617.30 R POSITIVE FORMULATORS, INC. 05334 234-400-2312-6563 00083 $597.00 3695 08/04/93 SEWER SUPPLY STREET MAINT /SUPPLIES/SPECIAL $0.00 R POSITIVE FORMULATORS, INC. 05334 234-400-2312-6563 00086 $476.00 3714 08/04/93 KILLMASTER INSECTICIDE -STREET MAINT /SUPPLIES/SPECIAL $0.00 •s• VENDOR TOTAL•rrrrsatarrrartrrrstestrrtrrtrrrtrttsrtrtttrrtsrsrsrsttrtrrrtrttrtr• $1,073.00 R PREMIER FASTENER CO 02755 101-400-2311-6566 00066 $247.26 51724 08/04/93 DRILL/CABINET - ._- _ --_ _ ._PARK MAINT - /SMALL TOOLS - $0.00 •s• VENDOR TOTAL •s p starap•rrrsstas p rrr prssrsrsasa q rrrtstraass tt a»trtrr p•►►ttt• $247.26 R PRO PRINTING INC 05254 101-400-1711-6542 00134 $292.25 29052 08/04/93 ACTIVITY RECEIPTS RECREATION /REPROGRAPHICS ALLOCATIO $0.00 •s• VENDOR TOTAL •psssaaq grprtrtgaasrrrspsrttga»e••ttttrtr••tr•srtsrtsrraau r• $292.28 R PRO TECH INVESTIGATIONS 05335 101-400-1611-6399 00322 $710.98 2555 08/04/93 PAMELA HOPE DEVORE _ - __ POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 R PRO TECH INVESTIGATIONS 05335 101-400-1611-6399 00323 $592.10 25S4 06/04/93 CHRISTOPHER DOUGLAS FRANKS POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 R PRO TECH INVESTIGATIONS 05335 101-400-1611-6399 00324 $620.60 B553 08/04/93 MARK ALAN VEST POLICE-OPNS /PROFESSIONAL SERV/OTHER $0.00 rt• VENDOR TOTAL •essststrt tsttaatrrtrt11111»t►ttrrststsraspsstrsttsrtsaaurrsssrrrr $1,923.68 R PROGRESSIVE SOLUTIONS INC AUG.ADVANCE 04633 243-400-1116-6415 00133 09,999.50 33667 08/04/93 ___ - COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 12546 12547 12547 12548 12549 12550 12550 12550 12551 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R PROGRESSIVE SOLUTIONS INC 04633 243-400-1116-6415 00134 $162.SOCR 33667 08/04/93 12551 ADJSTMENT JUL.ADVANCE _ _ __ COMPUTER SVCS /COMPUTER.SOFTWARE SVCS 90.00 R PROGRESSIVE SOLUTIONS INC 04633 243-400-1116-6415 00135 $10,162.00 33631 06/04/93 12551 JULY ADV. OP SUPPORT __ _COMPUTER SVCS /COMPUTER -SOFTWARE SVCS $0.00 •s• VENDOR TOTAL tstttsssssrrtrrrttssttsssssrsrrru p•rp •ttsssssttssrrstsrrrrrs+rar• $19,999.00 R QUILL CORPORATION 04471 101-116-0000-1605 02921 $230.70 81439 08/04/93 12552 OFFICE SUPPLIES _ _ /INV/OFFICE SUPPLIES $0.00 R QUILL CORPORATION 04471 101-116-0000-1605 02922 $806.49 95257 08/04/93 12552 • OFFICE SUPPLIES _ _._ ...__. /INV/OFFICE SUPPLIES - $0.00 R QUILL CORPORATION 04471 101-116-0000-1605 02923 $983.08 20285 08/04/93 12552 OFFICE SUPPLIES _ _ _ /INV/OFFICE SUPPLIES $0.00 p+ VENDOR TOTAL •ras t+s a rrtsrssrrserrrrrrr•p•rrrtrtss•srrrarssrrrrrrrrsrrrrrrsrp• $2,020.27 R RADIO DISPATCH CORPORATION 05295 243-400-1732-6915 00036 $65.00 06/04/93 12553 MO.SITE RENTAL FEE AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 ♦t• VENDOR TOTAL art++t+••rstttrtstsss a rsr a rrrrrtt+•ts•tt+t+t+tu++tststlssssp sst• $65.00 R RADIO LAB 00120 101-400-1611-6835 01373 $11.91 21187 08/04/93 12554 EQUIPMENT REPAIR POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 R RADIO LAB 00120 231-400-1931-6835 00263 $108.15 21210 08/04/93 12554 ON/OFF SWITCHES INSTLD - CONSUMER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 ttt VENDOR TOTAL•srrsrttrrrrrrsrrt+••rtrtttrttt•ptttsrrrrrssrrrrrrrrrrtssrrr•ttur• $120.06 • R RADIO SHACK ACCT'S RECEIVABLE 00121 233-400-1921-8297 00214 $23.60 00142 08/04/93 12555 LIGHT DEPT.SUPPLIES ELECTRIC OPNS /MAINT/ELECT/METERS $0.00 R RADIO SHACK ACCT'S RECEIVABLE 00121 233-400-1921-8297 00215 $50.60 00140 08/04/93 12555 METER SHOP SUPPLIES ELECTRIC OPHS /MAINT/ELECT/METERS $0.00 *so VENDOR TOTAL••srtttsttrtrrrrrrr■•srrtttrrrrrrtprt+••rssutttt+trtrtttttpsssat• $74.40 R RARE ENTERPRISES 05309 115-400-1731-6569 00019 $100.15 23140 08/03/93 12556 DASH PADS $78,79.80,84 AT0103 TRANSPORTATION /SMALL EQUIP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC qt VENDOR TOTAL •rssrsrs p aasttasarstrtttwwa••+rsrrtaa t+aw as sr •s q saaassssws•+ap p *100.15 R RCI MICROFILMING, INC 04191 101-400-1211-6399 00289 $599.12 51386 08/04/93 12557 MICROFICHE SERVICES HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 R RCI MICROFILMING, INC 04191 101-400-1211-6399 00290 $223.96 51026 08/04/93 12557 MICROFICHE SERVICES HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 R RCI MICROFILMING, INC 04191 101-400-1211-6399 00291 $147.29 50986 08/04/93 12557 MICROFICHE SERVICES HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 •sr VENDOR TOTAL psasasrsaaaaa+• qra q swaa+su gaaatasw•s+t+rrssasapwsaa++++ta sss• $970.37 R 10-9 *RE7RO FIT 05336 101-400-1611-6825 03821 $78.35 16971 08/04/93 12558 BRACKET WIRE INSTLO P10 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 art VENDOR TOTAL •r++rrrs u►s p ass+saa+rrpgpawa++rr• p •♦r+e psss+a+s q ssrsrrs+srr• $78.35 R ROGERS & MARSH 00686 101-400-1711-6625 03363 $375.09 0623 06/03/93 12559 DOLFINS SWIM TEAM RECREATION /PROGRAM EXPENSES $0.00 R ROGERS 8 MARSH 00686 101-400-1711-6625 03369 $769.66 0624 08/04/93 12559 STAFF UNIFORMS RECREATION /PROGRAM EXPENSES $0.00 ass VENDOR TOTAL •♦••rgrrr•ra+ass»+►r p as sy tarr++++ar•■rsr►eswr+a++rrr►rsrsrsstatrr $1,144.75 R ROURKE 6 WOODRUFF 00684 233-4001921-8323 02081 $224.03 08/04/93 12560 JUN93 FEES AND COSTS ._ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 as• VENDOR TOTAL •p•+arrrrrrsrrwas••era+rrrpaasrs+sa+t a r•►sr q ars praaa+arrrra p r• $224.03 R SALAS & SON SAWDUST 6 SHAVING 05237 101-400-2311-6563 03868 $470.89 08/04/93 12561 PLANTER MIX _ PARK MAINT . /SUPPLIES/SPECIAL $0.00 ss• VENDOR TOTAL •wrrssaaa+ata+stwasrrrt*•ti swtatsarrrra p saawwwwsa+t+r ssaa•grrws+• $470.89 R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 03471 $33.40 63616 08/04/93 12562 K-9 SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 09:09:45 FOR 08/05/93 DATE 06/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL •sstisssstal pssss a stssrrssssp ttssssst ti ttssttss as ssrs a ssssssaas• $33.40 R SANITARY SUPPLY UNLIMITED 03302 101-116-0000-1601 02914 $395.18 4811 08/03/93 12563 SOAP/CLEANER/CLEANSER /INV/MATERIALS 6 SUPPLIE $0.00 •s• VENDOR TOTAL ••ssp sssssassas ursssssssss►•ss gsrsssasssss ssassssssssssas srssrrr• $395.15 R SAV -ON DRUGS 00135 101-400-1815-6524 00209 $17.41 00646 08/04/93 12564 FILM COMM 1MPRVMNTS /PHOTO FILM 6 PROCESSING $0.00 R SAV -ON DRUGS 00135 101-400-1815-6524 00210 $0.40CR 00677 06/04/93 12564 • OVERPMT INV$00677 -.COMM-IMPRVMNTS /PHOTO FILM 6 PROCESSING $0.00 R SAV -ON DRUGS 00135 233-400-1921-8196 00030 945.36 00678 08/03/93 12564 THOMAS GUIDE ELECTRIC OPNS /EQT/ELEC/POWER-OPERATED $0.00 •s• VENDOR TOTAL •ssasaasasasstrss a ssssaa••••aaaasaasraatusssasassrsstrsrsss•grss• $62.37 R SKATE JUNCTION 02398 101-400-1711-6625 03371 $186.00 1193 08/04/93 12565 62 ADMISSIONS RECREATION /PROGRAM EXPENSES $0.00 •s■ VENDOR TOTAL $186.00 R SMART 6 FINAL - WEST COVINA 02307 101-400-1711-6625 03365 $74.38 70794 08/03/93 12566 MIGHTY MITE CONCESSIONS RECREATION /PROGRAM EXPENSES $0.00 R SMART 6 FINAL - WEST COVINA 02307 101-400-1711-6625 03374 $112.16 85212 08/04/93 12566 BANQUET SUPPLIES RECREATION-. /PROGRAM EXPENSES $0.00 as• VENDOR TOTALr•utrsrtsstrtgsssstaaaaataasaaaasaatssasassaaasssasssssssssssssst• $186.54 • R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00172 $116.34 08/03/93 12567 SERV.O 1 CITRUS FOOTHILL _ BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00173 $186.81 08/03/93 12567 SERV® 1 ALOSTA CITRUS N/E BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 ♦s• VENDOR TOTAL assssrtsrs usssssrassrrrts p rrtsspuss•rrstrsttssssrtpsasstsssssp $303.15 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03071 $832.66 13535 08/04/93 12568 INSULATORS - ---_________ - - /INV/MATERIALS 6 SUPPLIE $0.00 rrs VENDOR TOTAL••rrrssssrrrassgarrttsssrsssssrrrrrrrrurrasrarstsrarsstrssassssss• $1,630.46 R U.S. •SPRINT COMPANY CITY OF AZUSA 101-400-1116-6915 01634 $19.62 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE POG CHK 0 08/04/93 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC _ COMPUTER.SVCS /UTILITIES/TELEPHONE R SOUTHWEST POWER INC. 03256 233-400-1921-8162 00054 $797.80 12782 08/04/93 12568 INSULATORS _ ___ ELECTRIC_OPNS /EQUIPMENT/ELEC/STATION $0.00 03817 rrs VENDOR TOTAL••rrrssssrrrassgarrttsssrsssssrrrrrrrrurrasrarstsrarsstrssassssss• $1,630.46 R U.S. •SPRINT COMPANY 02371 101-400-1116-6915 01634 $19.62 06/04/93 ACCT.$166174784 6/93 _ COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R U.S. •SPRINT COMPANY 02371 101-400-1116-6915 01635 $0.26 08/04/93 ACCT.$167485244 6/93 _ COMPUTER.SVCS /UTILITIES/TELEPHONE $0.00 •s• VENDOR TOTAL aassrssssrarra ra rrarstraassssrsssrassrsrsesrsrrrrarrrrrrrasrassarap $19.88 R SRECO 03817 234-400-2312-6563 00084 $127.33 15701 08/04/93 STEEL SPRAY NOZZLE STREET MAINT _ /SUPPLIES/SPECIAL $0.00 •a• VENDOR TOTAL •ara uass•srsssssssrasar u•tlttgq►■ssssrsrssrsssssrrsrrarrrrsrrrrs $127.33 R STAPLES 04477 101-400-1711-6530 01252 021.81 56170 08/03/93 OFFICE SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 R STAPLES 04477 243-400-1732-6599 00002 $15.89 X0241 06/03/93 CLIPBOARDS AT0180 TRANSIT ADMIN /MATLS 6 SUPPLIES/OTHER $0.00 rsr VENDOR TOTAL••sssrrrrrrrrarrraasprrsssssasssrrsrrsrssrsrtrrrsrrrrrsrrarrtrsrrrr $37.70 R STATER BROS. MARKETS 00143 101-400-1611-6563 03472 $33.25 X3189 08/04/93 MTC SUPPLIES . _ _ ._.POLICE OPNS /SUPPLIES/SPECIAL $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02402 $73.74 X3188 08/04/93 FRUIT CUPS POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02403 $49.17 X3187 08/04/93 FOOD _ _ .__POLICE_OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02404 $8.79 X3186 08/04/93 FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02405 $4.72 X3185 08/04/93 FOOD _ _ POLICE OPNS - /PRISONER MAINTENANCE $0.00 12569 12569 12570 12571 12571 12572 12578 12572 12572 12572 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PRO] • ACCOUNT DESCRIPTION AMOUNT UNENC R STATER BROS. MARKETS 00143 101-400-1611-6575 02406 $e7.e4 X3184 08/04/93 1257e FOOD ------ POLICE OPHS-- /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1711-66e5 03361 $76.41 70722 08/03/93 1957E MISC.SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 as• VENDOR TOTAL•srssssrsraarrssesassasrrssssssraarrrsssrsaaarrrsssrssrasssrassssrs• se73.32 R STOP INDUSTRIES 05317 101-400-1500-6530 01183 $94.02 11034 08/03/93 1e573 LAMINATING FILM CITY LIBRARY /SUPPLIES/OFFICE $0.00 R STOP INDUSTRIES 05317 125-400-1741-6563 00192 $374.41 11034 08/03/93 12573 LAMINATING FILM HEAD START PROD /SUPPLIES/SPECIAL $0.00 sr• VENDOR TOTALrrrrssssrrrrrrrrrrrrrrrrrrssrrrr urrrsssrrrrrrrrrssrrrsrrrsrssssrrs♦ $468.43 R SULLY -MILLER CONTRACTING CO. 01320 220-202-0000-e745 00401 $19,991.76 43685 08/04/93 12574 RETENTION _554300 __ _ /CONTRCTS PBL/CONST/RETN $0.00 R SULLY -MILLER CONTRACTING CO. 01390 e20-eOe-0000-2745 0040e $5,688.09 43691 06/04/93 Ie574 RETENTION 584300 /CONTRCTS PBL/CONST/RETN $0.00 •q VENDOR TOTAL srsssaaas ursssaas sssarrrsspsu srssrsssaaa•ss sssssssrsssrssasaasssa $25,679.85 R TEXAS -MARKER, INC. 01555 101-400-1711-6625 03370 $110.95 08/04/93 12575 MARKERS RECREATION /PROGRAM EXPENSES $0.00 aaa VENDOR TOTALa•aaaaarrrsrarraaaarrrrrrrrrrrrrssssssarrrss ss srasssrsasp rr a ss arar $110.95 R TOOLS -R -US 00237 233-400-1921-8196 00032 $171.91 09993 08/03/93 12576 RATCHET/SOCKETS ELECTRIC OPNS /E0T/ELEC/POWER-OPERATED $0.00 at• VENDOR TOTAL•arrsataaaaaaarratsaraarrrrrt►prarrrrssaaaaarsrsrsrrrsasrssssssssar $171.91 R UNDERGROUND ELECTRIC SUPPLY 04456 233-116-0000-1601 03073 $4,194.33 17113 08/04/93 19577 ELASTIMOLD /INV/MATERIALS 6 SUPPLIE $0.00 ass VENDOR TOTALaarrrrsrrrrrarprrsrrrarrrrrssrrrrrrrrssss♦str►►sssssssssrr►aaasrsrr $4,124.33 R UTILITY PRODUCTS SUPPLY CO. 0486e 233-116-0000-1601 03074 $1,179.93 280e2 08/04/93 12578 PHOTO CONTROL _ __ .. /INV/MATERIALS 6 SUPPLIE $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 TIME 09:09:45 FOR 06/05/93 DATE 08/09/93 PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POO CHK s DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC •rs VENDOR TOTALrrrrrrrrarrsssssrresrrrrrrrrrssrsr►srrarrrrrsrrrrrrrrrrrrrrrrsprrrr •1,179.93 R VALLEY COMPRESSOR 01917 101-400-2313-6493 01256 $217.01 8382 08/04/93 18579 SVC COMPRESSORS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 rrr VENDOR TOTALrss»rrrrrprrrrss♦ssrrrrrrrprrrrrr rrrssrrrrrr•rrrrrrrrrrrrrrrr a r• $217.01 R VANIER BUSINESS FORMS -SERVICES 00725 101-400-1500-6530 01184 $377.58 38738 08/04/93 12580 ONE WAY MAILER CITY LIBRARY /SUPPLIES/OFFICE $0.00 rrr VENDOR TOTAL sarrsrgs q gsss ssssrr p ssrrrrsrrstrrrrs rs p sssrsrrs ss tssrrr grsrssr $377.58 R VIKING OFFICE PRODUCTS 01592 127-400-1732-6530 00001 $52.54 46165 08/03/93 12581 COLOR PAPER AT0197 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 rsr VENDOR TOTALrrssrrrrrsrrrrrrrrrrrrrsrrrsrsrrrrrrrrrrrrrrp prrrrrrrrssssrrrrrrrr $52.54 R WESTERN 05333 101-400-2312-6493 00153 s215.72 5781 08/04/93 12582 SVC LABOR/PARTS STREET RAINY /OUTSIDE SVCS 8 REPAIRS $0.00 R WESTERN 05333 101-400-2312-6563 03168 $63.49 5787 08/04/93 12582 REBUILT KITS STREET MAINT /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL rrrrssrsrrrrrrr ssssrsrrrrr grrrrra srsrrrrrss gsspppss rs rsssrp srr $279.21 R WINNER INDUSTRIAL SUPPLY 05131 234-400-2312-6563 00085 $107.61 53SOG 08/04/93 12583 HANDSOAP _STREET MAINT. /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL rrrpprrsrrrr bsrssrsssssrrrrrrgrrrsrrrarrrrssrsrrss p rsssssrrrrrr $107.61 ssr PAY CODE TOTAL rrrrrrrssr p rrsssrrr urrrrsrtsrrrrrsrrrssrsssrsssssrsrssssssssrrsr $114,265.14 8 ACEA 01545 261-205-0000-3020 00249 $515.00 08/06/93 18584 PRO16 END.7/31/93 ACEA DUES _ /DUES PAYABLE/ACEA $0.00 rsr VENDOR TOTALrsatuurrsrrsrrrsrrrsrrrrurssrrrrrrrrrrsrsrrrrrrrrrrttpprrrssstr $515.00 S ADLERHORST INTERNATIONAL INC 94267 842-400-1221-6301 01436 $324.00 06980 08/03/93 12585 CASE:MUSHARBA8H,NASIM.ET AL - HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 0 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0021 TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •sa VENDOR TOTAL a•»tsttttstsssttt a st a tt q•q•p ttt•utttt•tstttttttsstststrsttst• $324.00 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00493 $34,910.36 08/05/93 12586 PR016 END.7/31/93 CREDIT UNION /CREDIT UNION PAYABLE $0.00 ♦t• VENDOR TOTAL a•astarttsttattttttttattttsstttstttttststtstetttsttrttttrssttssastss $34,910.38 8 BANK OF AMERICA 01310 261-205-0000-3001 00561 $64,276.04 08/05/93 12587 PR016 7/31/93 FEDERAL TAX /TAXES PBL/WITHHELD/FED $0.00 S BANK OF AMERICA 01310 261-205-0000-3003 00726 $6,719.00 08/05/93 12587 S PR016 7/31/93 FICA TAX _ ___ _.___ _ /TAXES PAYABLE/FICA $0.00 •rt VENDOR TOTAL tpt» ttssrtstssptrrtrrtrtrsrrssttr•rrrrrrtssrtrtttrtastttrtstrrat• $70,995.04 S BANK OF AMERICA CARD CENT 00356 101-400-1111-6235 00807 $181.00 08/04/93 12588 UNITED AIR B.NELSON _ _ _CITY COUNCIL /MEETINGS & CONFERENCES $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00904 835.15 06/04/93 12588 DERBY EAST POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 8 BANK OF AMERICA CARD CENT 00356 101-400-1611-7009 00001 $38.23 08/04/93 12588 FINANCE CHCS POLICE OP.NS /BANK SERVICE CHARGE $0.00 p• VENDOR TOTAL••trtrrsttrrtttttttrttssttttstssttttstsrtrtrtttt ptsrrss tstttsttsssr $254.38 S BANKERS SECURITY LIFE INS.SOC. 04421 241-400-1213-6730 00670 $251.00 08/05/93 12589 PR016 7/31/93 LIFE INS PREM EMPL_BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 •t• VENDOR TOTAL •tsstatatrtrrrttsttt atttttttrttt is tttttttttttatttttttrtttttttsttttu $251.00 • 8 BARBOSA CARCIA 6 BARNES 05119 242-400-1221-6301 01445 859.75 08/04/93 12590 W-5541RU/DDB0009-012-18 HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 •t• VENDOR TOTAL•sssrssrrrtrrrrts•srrrtrrrrrtrtstrrrtttttrt ptttttttrrttrst•pttttt• $59.75 S BEN *BEAL 94453 220-400-2200-6601 00019 $26.58 06/04/93 12591 MILEAGE 705606 CAPITAL_PROJS /ADVERTISING EXPENSE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0082 TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ssr VENDOR TOTAL••sssrr***sssrsrssrsssssrrrsa*sarss*pss*•sr•sssssrrr*ssrsssssasra*• $26.88 8 BOBBI SUE *BOWCOCK 04846 861-205-0000-3099 02880 $539.54 08/05/93 1259E PRs16 7/31/93 CASE$FL88171 /P/R DED WITHHELD/OTHER $0.00 rss VENDOR TOTAL••rsrssststrsrrststsssrrrssssrssssrsrrts assts sr ss***rsr*sp *rssrrr• $539.54 8 BURKE, WILLIAMS 6 SORENSEN 00082 848-400-1221-6301 01447 $805.22 08/04/93 12593 2-3777 0024-159 HR1611-WKRS COMP/LIAR /LEGAL FEES $0.00 rss VENDOR TOTAL ••rasssassrers u*rrrsrssrarrrasrrasastssrr**sss*sssrrrrrrrsrsssssrr• $205.22 8 BARBARA *BURROLA 05121 185-400-1741-6235 00028 $76.00 08/04/93 18594 TRAVEL ADVANCE HEAD START PROG /MEETINGS 6 CONFERENCES $0.00 •r• VENDOR TOTAL •rrrsr sssrrssrsrsrsrssrrss rrs•gssssrs ssa srssssrsraa♦•rp pss *s as• $76.00 8 STEPHEN R *BUTLER 04339 261-805-0000-3099 02887 $25.00 08/05/93 18595 PRO16 ?/31/93 CASE$EAD82210 /P/R DED WITHHELD/OTHER $0.00 •ss VENDOR TOTAL•**srssss•qpq•sssssssrrrr••uts•rrtst*sssssssssrrrrss*rrssss*rsq $25.00 8 CA PARK 8 RECREATION SOCIETY 03728 121-400-1781-6230 00040 $110.00 19567 08/04/93 12596 MEMBRSHP REG SECONDARY SENIOR PROGRAMS /DUES 6 SUBSCRIPTIONS $0.00 sr• VENDOR TOTAL •rr•srrssrrrrrrrrr•sss•*ssp p •ts•sss*p s••r prrr*gssrrrrr u***ss*• $110.00 8 CALIFORNIA SHORTHAND REPORTING 94449 242-400-1881-6301 01442 $108.10 01804 08/04/93 12597 BGB9-007-1B CW -8017U HRIS31 WKRS COMP/LIAR /LEGAL FEES $0.00 rs♦ VENDOR TOTAL •ss*rrrrsprrrq ptarrss•rrrs•rlrrs rrrsrrrss ultras ptrsasrup■•t1• 0102.10 8 CALNENA 94458 101-400-1611-6230 00337 $60.00 08/04/93 12598 E.PUTRINO MEMBERSHIP POLICE OPNS /DUES 3 SUBSCRIPTIONS $0.00 •rs VENDOR TOTAL •ss•s•uu•su•r*urr•usu•us•uu••uuuusu*u usuuuuusu $60.00 8 ROSS *CARMICHAEL 93858 101-400-1211-6006 00536 $50.00 08/04/93 12599 MTGS.7/13,7/27 HUMAN RESOURCES /SALARIES/TEMP 4 PART -TI $0.00 LJ • FINANCE–FA310 TIME 09:09:45 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE OOE3 FOR 08/05/93 DATE 08/09/93 VND $ ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CHK $ PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL s•sssrrsrrrrrssrsrsrrrssrsssrsss rrssr•p rsssssrsrrsr grsrrrrsrsrrrr• $50.00 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00613 $307,364.76 PRO16 7/31/93 NET PR CITY /WAGES 6 SALARIES PAYABL S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00614 $2,068.18 PR416 7/31/93 ME PR AR.O /WAGES 6 SALARIES PAYABL •r• VENDOR TOTAL••ssssssrssssrsrsrrrsrrrrrsrrrrrrrrrrrrrgsssrrrrrrrrssrrrssrrusss• $309,432.94 S CLASSY CHARACTERS 04650 101-400-1711-6493 00047 $305.00 ENTERTNMNT SUMMER CARNIVAL - -- -RECREATION /OUTSIDE SVCS 6 REPAIRS so* VENDOR TOTAL••rrssasrrrrsrrrrrsrsrssrrssusssrrsssrsrarssrrrrrssssrrrrrrrrrrrrr• $305.00 S CLEARS SOUTHERN CHAPTER 01874 101-400-1611-6235 00903 $35.00 MEMBRSHP _______.__ .___.._— ___POLICE_OPNS_ - /MEETINGS 6 CONFERENCES srr VENDOR TOTAL••grrsrrrrrrtrtssrsarssrssrsssssra»rrsrtrsrprrrsrrrrrrrrrrrrrrrrr• $35.00 8 COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 02219 970.6E PR416 7/31/93 CASE$0045962 _ /P/R DED WITHHELD/OTHER as• VENDOR TOTAL prrssrrss••rsrrrrsrrr►rrrrrrrrrsssrrrrrrrrssrrsssrr•rsrrrsssssssss• $70.62 8 COURT TRUSTEE, L.A. CO. 05153 261-205-0000-3099 02221 $470.77 PR516 7/31/93 CASEODOOSS916 ____ ___ _ /P/R DED WITHHELD/OTHER •r► VENDOR TOTAL••rrsrrrrrrrrrgrrrgrsrrrsrsrssrsrrrrsrrsrrrrrsrrsrsspsssrsrrsrsr• $470.77 8 GEOFFREY J. *CRAIG 00816 101-400-1411-6915 01070 $77.31 CELLULAR PHONE REIMB.JUN/JUL __ _. _ADMIN/GEN-ACCTC /UTILITIES/TELEPHONE ssr VENDOR TOTAL••rrrrsrrsrsrrrrrrrrrrrrrrrrrrarrr••srrrurrssrsr••srrr►ssrsrrssssr• $77.31 8 CAROLYN *CRAWFORD 00894 121-400-1781-6225 00004 $15.95 BINGO PUBLICATION _ _.SENIOR PROGRAMS /TRAINING MATERIALS 08/05/93 12600 $0.00 08/05/93 12600 $0.00 08/04/93 12601 • $0.00 08/04/93 12602 $0.00 06/05/93 12603 $0.00 08/05/93 12604 50.00 70893 08/04/93 12605 - $0.00 08/04/93 12606 40.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND • ACCOUNT NUMBERT TRN • AMOUNT INV/REF DATE PO• CNK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 8 CAROLYN aCRAUFORD 00894 121-400-1721-6530 00356 $30.04 08/04/93 12606 OFFICE SUPPLIES .SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 sas VENDOR TOTALrrrrrrrrrrrsaaasasaaarrrrrrrsarsssasrrasrraaaassssrsNsaaaaassasaaaa $45.99 S JOE aCVETEZAR 01572 232-400-1911-6230 00217 $25.00 08/04/93 12607 REIMS BACK FLOW CERTIF.AWWA .WATER OPNS /DUES 8 SUBSCRIPTIONS $0.00 ♦rr VENDOR TOTAL♦•aaarrrssssssrsstaasaasaassarssaasaarraarasaasaasaagsassssssssssra $25.00 S LYDIA *DE LA CRUZ 05339 125-400-1741-6235 00031 $76.00 08/04/93 12608 TRAVEL ADVANCE HEAD START PROC /MEETINGS 6 CONFERENCES $0.00 ssr VENDOR TOTALs•rsssraaararrssrsssrarssaaaaaraasssrsssaraaassssssssssssssraastssrs $76.00 S DENTAL HEALTH SVC OF CA 04623 241-205-0000-3041 00001 $1,698.40 06/04/93 12609 PLAN•1941R(INDE"NITY)AUG93 _ _ _ _ /FLEX PLAN 1 $0.00 S DENTAL HEALTH SVC OF CA 04623 241-205-0000-3041 00002 $2,886.40 08/04/93 12609 PLAN•1941(PREPAID)AUC93 /FLEX PLAN 1 $0.00 aaa VENDOR TOTALa•aaaaaaaarsaaassssasasaaaaaaaassassaaaaaaa►aaassaaaaaa tlaaaaaaaaaaa $4,584.80 8 DISTRICT ATTORNEY, 04190 261-205-0000-3099 02231 $75.00 08/05/93 12610 PR•17 7/31/93 CASE•1178TO /P/R DED WITHHELD/OTHER $0.00 ars VENDOR TOTALsssasaaarassaaasaaatssasssasssarasrassassasrsssaarssasarasrrasrsaaaa $75.00 8 DANNY aDOMINGUEZ 94454 220-400-2200-6601 00020 $56.25 08/04/93 18611 MILEAGE 705606 CAPITAL PROJS /ADVERTISING EXPENSE $0.00 ass VENDOR TOTAL aaasa♦aasrsssaaa ssesaassasarsassaa•saa sssaaaaa as as as uaas asasssssaas $56.25 S ROBERT *DUNN 00869 101-400-1211-6006 00533 $50.00 08/04/93 12612 MTGS 7/13,7/27 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 ass VENDOR TOTAL raaasalaaassssaassaassasssaaassssssraaaaaapssrraatsaaaaaaursaasssa $50.00 8 EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00644 017,466.84 08/05/93 12613 PR•16 7/31/93 CITY STATE TAX ._ _ _ /TAXES PBL/WITHHELD/STAT •0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 09:09:45 FOR 08/05/93 DATE 09/09/93 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC tt• VENDOR TOTAL •srttsatassseq•seat parts•••• p as asatau aaaaaatasssssaaasarttststt• •17,466.84 8 FASSARI 6 ASSOCIATES 94123 242-400-1221-6301 01443 $500.60 93182 08/04/93 12614 BGB9-029 CW-8189RU MR1611 WKRB COMP/LIAR /LEGAL FEES $0.00 sts VENDOR TOTAL•tssttttsrptssatsssassssarrsrsrsssssssssasssraspssstrta•parsarp• $500.80 8 RAYMOND aFRAIJ0 03789 101-400-1211-6006 00534 $50.00 08/04/93 12615 MTGS.7/13,7/27 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 ►t• VENDOR TOTAL •urspaaprp ppatpppppp•pppprpppsssspppppspp• $50.00 S - NANCY M •FRIEND 03155 125-400-1741-6235 00029 $76.00 08/04/93 12616 TRAVEL ADVANCE HEAD START PROS /MEETINGS 6 CONFERENCES $0.00 ass VENDOR TOTAL •aaarasrp rsp ssp sap prsssttt p••attpppppuusp sssq psrp s■ $76.00 S GREAT WESTERN BANK 00876 261-205-0000-3010 00673 $34,439.25 08/05/93 12617 PR$16 7/31/93 DEF COMP /DEFERRED COMP PAYABLE 00.00 ►se VENDOR TOTAL sssstaaap $$saps•pppaaa•r♦•taap 010011 patrrttssa ptaaaapp pa• $34,439.25 8 JOE *CUARRERA, PETTY CASH 00880 101-300-0000-4726 00208 $12.00 08/04/93 12618 ' REFUND _ /FEES/REC CLASS/SWIMMING $0.00 8 JOE rGUARRERA, PETTY CASH 00880 101-400-1711-6524 00123 $10.03 08/04/93 12618 FILM RECREATION . /PHOTO FILM 6 PROCESSING _ 00.00 S JOE tGUARRERA, PETTY CASH 00880 101-400-1711-6530 01254 $42.13 08/04/93 12616 OFFICE SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 S JOE tGUARRERA, PETTY CASH 00880 101-400-1711-6542 00135 056.83 08/04/93 12618 DANCE __ RECREATION . /REPROGRAPHICS ALLOCATIO $0.00 S JOE tGUARRERA, PETTY CASH 00880 101-400-1711-6625 03373 $104.51 08/04/93 12618 DAY CAMP SUPPLIES RECREATION /PROGRAM EXPENSES 00.00 trs VENDOR TOTAL•t•aaasppaprprpsprp■a••pprrrpprpprprprppa►apppp $225.50 8 INEZ *GUTIERREZ 00870 101-400-1211-6006 00535 850.00 08/04/93 12619 MTG8.7/13,7/27 HUMAN RESOURCES /SALARIES/TEMP 6 PART—TI $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC tt• VENDOR TOTAL ••rrrsatrtttprtttttrtp trrrartrrsrtrrss 1111 rttr stsrtss••tttrrsrrrt• $50.00 8 R. E. *HARRINGTON, INC. 00769 242-400-1221-6480 00264 s125.00 92232 08/04/93 12620 SVCS ACCT.$08736 MR1211 WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN •0.00 tt• VENDOR TOTAL srrststttttttttttttttssrsa p stttrp arssstttttt situ»sssp pspstsss• $125.00 8 HELPING HAND OF AZUSA 92201 101-400-1111-6235 00806 $90.00 08/04/93 12621 TICKTS CITY COUNCIL CITY COUNCIL /MEETINGS 8 CONFERENCES $0.00 S HELPING HAND OF AZUSA 92201 101-400-111E-6235 00576 $18.00 08/04/93 12621 • TICKTS CITY ADMINISTRATOR CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 •tt VENDOR TOTAL sssssttuataaaaaaatttssssraataatttsttttttatttttaaaaaaatsassasaasaaa• $108.00 S JOAN*HELVEY 94294 127-400-1731-6530 00001 066.47 39403 08/03/93 12622 SUPPLIES/COMMUTER SERV.PROGRAM _._. . .AT0197_.TRANSPORTATION /SUPPLIES/OFFICE $0.00 •s• VENDOR TOTAL pttsttttttattasssstsstsrtrasaass11111staatataaaasrtssaaaaaaaasspp $66.47 S LURECE •HUNTER 02266 101-400-1211-6006 00537 $25.00 08/04/93 12623 MTG.7/27 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 •t• VENDOR TOTAL•tsssaastsntstraararratsstatrsttstssttssasataaasstsssrsrtssaasasss• $25.00 8 ISAR SETTLEMENT CO INC 94125 242-400-1221-6301 01438 $150.00 05890 06/03/93 12624 CASE:MUSHARBASH,NASIM,ET AL HR1611 WKRS_COMP/LIAB /LEGAL FEES . $0.00 •ts VENDOR TOTAL tttstrtttsastsatssstssssssaastoss•••sssrtttttatsastts•►attsttaatas• $150.00 • 8 IMPERIAL TRUST COMPANY 93573 241-400-1213-6109 00075 $950.32 08/05/93 12625 PR016 7/31/93 PARS801797r00 _ _ _EMPL BENEFITS /PARS/EMPLOYER $0.00 8 IMPERIAL TRUST COMPANY 93573 261-205-0000-3073 00099 $950.32 08/05/93 12625 PRt16 7/31/93 PARSO0IT97-00 /PARS/EMPLOYEE $0.00 •r• VENDOR TOTAL••sstssssasaaatatrtttsstsstssssssassrsssrsssssrrttsttttttgtttssttp $1,900.64 8 INLAND CALL AMERICA INC. 05340 101-400-1116-6915 01636 $173.66 08/04/93 12626 ' ACCT$8183345125/SVO:S-22/6-21 - __ COMPUTER -SVCS /UTILITIES/TELEPHONE $0.00 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00674 $1,895.12 PR$16 ?/31/93 DEF COMP _ _ /DEFERRED COMP PAYABLE **s VENDOR TOTAL ttt p tstsss•r111111*t***ets*srsrrrrsarrtsr*tttsristttattaissttq qss $1,895.12 8 PETER *MACKAY •02565 243-400-1731-6201 00004 $145.80 PATCHES/LETTERING/ AT0199 TRANSPORTATION /UNIFORMS 6 LAUNDRY •ss VENDOR TOTAL s►sss►ssssrsrrtstrri*sstssp*rtt gststs*•tr*ssssrsu pt►tttttsst*rst $145.80 8 LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3099 02222 $620.56 PR$16 7/31/93 CASE$BO058916_ _ __------- ---- _ /P/R DED WITHHELD/OTHER trt VENDOR TOTAL ttttsss**rrrtrrtrrrgttttsttts*tstsi•tastss****sbrrNtrtritsrttrtii $6E0.5S S IRMA *MARTINEZ 94452 220-400-2200-6601 00018 $44.13 MILEAGE SURVEYS/COMMERCIAL 705606 CAPITAL_PROJS /ADVERTISING EXPENSE 08/05/93 12630 $0.00 11396 08/03/93 18631 $0.00 08/05/93 12632 $0.00 08/04/93 12633 $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INI%REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC S INLAND CALL AMERICA INC. 05340 101-400-1116-6915 01637 $544.38 08/04/93 12626 ACCTOSIS3345125/SVC:6-22/_7-E1 _ ____COMPUTER SVCS — /UTILITIES/TELEPHONE $0.00 ars VENDOR TOTAL i•s*sr*iisstrtissss*sss*ssss**r*grgrrrrrtr*taittittaitsi gtstssst* $718.04 S INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00209 $1,110.40 08/05/93 12627 PRO16 7/31/93 IBEW DUES _ /DUES PAYABLE/IBEW $0.00 tt* VENDOR TOTAL russss utu rttip asssstt*strssitsts*t is *s*tssrsssrrtittttstsstttiri $1,110.40 S HELEN L *JENKINS 94184 125-400-1741-6235 00030 $184.00 08/04/93 12628 • TRAVEL ADVANCE _ _ HEAD START PROS /MEETINGS 6 CONFERENCES $0.00 trt VENDOR TOTAL ssrrgssruat•it*tsaaisrssstsstsq*rgssssssrrrrrrutitssiititssastt $184.00 S LA COUNTY POLICE CHIEFS ASSOC 04316 101-400-1611-6230 00335 $25.00 08/04/93 12629 93/94 DUES B.NELSON _ POLICE OPHS /DUES 6 SUBSCRIPTIONS 80.00 srr VENDOR TOTAL sire*srigrssstttssstsrs■►ssrrs*rtstrrtsrtrtitt Ntsstisir p tta gris* $25.00 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00674 $1,895.12 PR$16 ?/31/93 DEF COMP _ _ /DEFERRED COMP PAYABLE **s VENDOR TOTAL ttt p tstsss•r111111*t***ets*srsrrrrsarrtsr*tttsristttattaissttq qss $1,895.12 8 PETER *MACKAY •02565 243-400-1731-6201 00004 $145.80 PATCHES/LETTERING/ AT0199 TRANSPORTATION /UNIFORMS 6 LAUNDRY •ss VENDOR TOTAL s►sss►ssssrsrrtstrri*sstssp*rtt gststs*•tr*ssssrsu pt►tttttsst*rst $145.80 8 LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3099 02222 $620.56 PR$16 7/31/93 CASE$BO058916_ _ __------- ---- _ /P/R DED WITHHELD/OTHER trt VENDOR TOTAL ttttsss**rrrtrrtrrrgttttsttts*tstsi•tastss****sbrrNtrtritsrttrtii $6E0.5S S IRMA *MARTINEZ 94452 220-400-2200-6601 00018 $44.13 MILEAGE SURVEYS/COMMERCIAL 705606 CAPITAL_PROJS /ADVERTISING EXPENSE 08/05/93 12630 $0.00 11396 08/03/93 18631 $0.00 08/05/93 12632 $0.00 08/04/93 12633 $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TINE 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rss VENDOR TOTAL asrsssssrsssssss►♦pssssssssp ss pssrsssssssssssrrsrsrsrsassrsssrss• 044.13 S MASSACHUSETTS CEN LIFE INS CO. 00969 261-205-0000-3041 00001 $43.00 PREM.INS.8/93-CASE$f06000A278 - - /FLEX PLAN 1 rr♦ VENDOR TOTAL •ss ursrsstsssssrrrsssssrs asr•tatr••srr urrsrrrsssrsssssss gess p ss $43.00 8 MARLEEN LYON sMCFANN 04340 261-205-0000-3099 02228 $382.62 PRt16 7/31/93 CASEIEAD82210 -- - - /P/R DED WITHHELD/OTHER sss VENDOR TOTAL •srs p♦srat sa■q•ssrrrrssrsssrssrssru ttstasttta tassass•q gtap tip $382.62 8 WILLARD sMCMURTREY 02935 241-400-1213-6725 00723 $112.00 REIMB.HEALTH CONTRIS.SHARE EMPL BENEFITS /INS/CROUP HEALTH PREMS •r• VENDOR TOTAL srsssrrsssssrsrssssssssssss•q•rsassrasssrras•rr rsra psssssssssssssr $112.00 S ROSS ►MONTES 01339 101-400-2311-6201 00378 $150.00 UNIF.ALLOW.REIMB. PARK MAINT /UNIFORMS 6 LAUNDRY •r• VENDOR TOTAL •sar sssrssrsssssasrsrssssrsssssssrrsrsw s$ gsrrarrsrrs as rsssssess•s• $150.00 S MSA, LOS ANGELES CHAPTER 01144 101-400-2311-6230 00044 $20.00 RENEWAL: RICHARD R. RIVERA PARK MAINT /DUES 6 SUBSCRIPTIONS 8 MSA, LOS ANGELES CHAPTER 01144 101-400-2312-6230 00031 $40.00 RENEWAL: LOUIE H.PEDROZA. JR. _.STREET MAINT /DUES 6 SUBSCRIPTIONS 8 MSA, LOS ANGELES CHAPTER 01144 101-400-2312-6230 00032 $20.00 RENEWL: JOHN WHITE STREET MAINT /DUES 6 SUBSCRIPTIONS S MSA, LOS ANGELES CHAPTER 01144 101-400-2313-6230 00009 $20.00 RENEWAL: JESS ENRIOUEZ BUILDING MAINT /DUES 6 SUBSCRIPTIONS S MSA, LOS ANGELES CHAPTER 01144 243-400-2314-6230 00006 $20.00 RENEWAL: ROBERT IWASCZYSZYN CENTRAL GARAGE /DUES 6 SUBSCRIPTIONS ss• VENDOR TOTAL •sssrr aarrratrsrrrrsr rssssatssatsasatarssrss ss asss •sssssssssssss q ss {120.00 S TONY *NARANJO 02841 101-400-1111-6235 00808 $369.26 ACCT.EXP/MACK VS AZUSA TRIAL CITY COUNCIL /MEETINGS 6 CONFERENCES 08/04/93 12634 $0.00 08/05/93 12635 $0.00 08/05/93 12636 $0.00 08/04/93 12637 $0.00 08/03/93 $0.00 08/03/93 $0.00 08/03/93 $0.00 08/03/93 $0.00 08/03/93 $0.00 08/04/93 $0.00 12638 12638 12638 12638 12638 12639 Cl • CITY OF AIUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •*e VENDOR TOTAL •stsstttttsar*aasarssss tssttaasssstsssrrrsr•saatstsstarsassssrsarrs• $369.26 8 NATIONAL FOUNDATION LIFE INS 00351 241-205-0000-3041 00005 $121.28 12026 08/04/93 12640 PREM.INS.8/93— - - /FLEX PLAN 1 $0.00 *** VENDOR TOTAL ••rrrrrs*t*srrrrstr**syr*rrarssrsr*r*srrrrtarrr►rrssr►srr•ss ssrsrst• $121.28 S PACTEL CELLULAR — LA 00190 101-400-2312-6493 00152 $58.24 70893 08/04/93 12641 CELLULAR PHONE STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 sr• VENDOR TOTAL•eraaaaaaatatttttsstsss*astsar►•q ttraststaassstsssrasaaratttsttstss $58.24 8 J.D.M. *PECHEY 6 ASSOCIATES 05064 101-400-1411-6315 00272 $350.00 08/04/93 12642 ANALYSIS PERS REPORTS ADMIN/CEN ACCTG /ACCTG/AUDITING SERVICES $0.00 s*r VENDOR TOTAL ••rrarsttsss ttsssrssrserrrrrasas qrs sssarsrsrrrrrrrrarssaarttasatt*• $350.00 S AMY •PRESTIN, PETTY CASH 03658 101-400-1611-6235 00905 $60.00 08/05/93 12643 MTGS POLICE OPNS /MEETINGS 6 CONFERENCE$ $0.00 8 AMY *PRESTIN, PETTY CASH 03856 101-400-1611-6518 00205 $61.86 08/05/93 12643 POSTAGE POLICE OPNS /POSTAGE $0.00 S AMY *PRESTIN, PETTY CASH 03858 t01-400-1611-6587 00477 $19.36 08/05/93 12643 DISK POLICE OPNS /SUPPLIES/COMPUTER 00.00 8 AMY *PRESTIN, PETTY CASH 03858 101-400-1611-6563 03474 $10.65 08/05/93 12643 SPECIAL SUPPLY POLICE OPNS- /SUPPLIES/SPECIAL $0.00 S AMY •PRESTIN, PETTY CASH 03858 101-400-1611-6575 02408 06.75 08/05/93 12643 HAIRCUT POLICE OPN8 /PRISONER MAINTENANCE $0.00 •*• VENDOR TOTAL •s ss*tartrrsrsr• uaairtt•tsssssss*rrssrarrsrss*rrrrarrq rr•►rrrtass• $158.62 S LYNDA *PREWITT 04747 121-400-1721-6240. 00243 $67.00 08/04/93 12644 MILEAGE REIMS. SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 ♦*• VENDOR TOTAL stsssses gtrra pttstssssrssttssst*arttrtttst srstsssrarsraaratrtr*tr• $67.00 S FRED *PRYOR SEMINARS 01177 233-400-1921-6235 01134 $99.00 70803 08/04/93 12645 REGIS.C.GETTY COACHING SKILLS _ - ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 Cl • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 - TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION` AMOUNT UNENC ssr VENDOR TOTAL •ra••ataatttssas ssa+ss sts+sss►at urs uasts+ttttp+s+sst••rspgtaas• $99.00 8 PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00363 426,700.29 08/05/93 12646 PRO16 7/31/93 PERS REPORT EMPL BENEFITS /PERS/EMPLOYEE CONTRIS $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 E41-400-1213-6105 00420 $32,586.93 08/05/93 12646 PRO16 7/31/93 PERS REPORT - EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 sa• VENDOR TOTAL •u rrsssss a ttsasasassss+strsrr►s•atsssssssstsrs•gsssb r•as rstsrss• $59,287.22 S RESOURCE DIRECTORY 02885 101-400-1500-6503 03423 $51.66 08/04/93 12647 • BOOK .. - CITY LIBRARY /BOOKS $0.00 sss VENDOR TOTAL ••ss prssasssssstssttsssssss►p+•rtpausssr+sssttassrs•prssrrtass• $51.66 S JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 02229 $646.15 08/05/93 12648 PRO16 7/31/93 CASEORFLO43804 _ _ .- _ /P/R DED WITHHELD/OTHER $0.00 sta VENDOR TOTAL■•rrssaasssstssrsses+•s+••+tgasraarsstssasss+++++s+grrrrrasaaarss• $646.15 S RONSIN PHOTOCOPY, INC. 94025 242-400-1221-6301 01440 $418.15 38807 08/03/93 12649 MUSHARSASH, NASIM,ET AL HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 •sr VENDOR TOTAL •rrraassssssrssassesss grrrrasss►ss•ssas+•++srtrsrssrsssssssstrssss• $418.15 S RAY *ROSALES 94461 101-400-1711-6493 00048 $200.00 08/04/93 12650 MUSICAL CONCERT CITY PARK _ RECREATION /OUTSIDE SVCS $ REPAIRS $0.00 u• VENDOR TOTAL ss■►+rsrrsssssssssrssssas+ssss r••rasasssssr•p a1 •■s+tsrrrrssssrsrtq $200.00 • S SAN BERNARDINO CTY PROBATION 04472 261-205-0000-3099 02223 $148.29 08/05/93 12651 PR$16 7/31/93 CASEOSFL6715E ___._-__.. _ /P/R DED WITHHELD/OTHER $0.00 •s• VENDOR TOTAL•ur+srssssstsssssstssrtrrrstssssstrrss•ssasss►rrusrsssswtstsssst• $148.29 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6235 00103 $6.00 08/04/93 12652 MTG CITY CLERK /MEETINGS 6 CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POG CHK 0 DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC S ADOLPH •SOLIS, PETTY CASH 00056 101-400-1300-6530 00609 $14.00 06/04/93 15652 SUPPLIES _ CITY CLERK - /SUPPLIES/OFFICE $0.00 8 ADOLPH •SOLIS, PETTY CASH 00056 101-400-1411-6530 01046 $58.44 08/04/93 12652 SUPPLIES ADMIN/CEN ACCTG /SUPPLIES/OFFICE $0.00 S ADOLPH •SOLIS, PETTY CASH 00056 101-400-1414-6530 00199 $11.60 08/04/93 12652 SUPPLIES BUSINESS LIC /SUPPLIES/OFFICE $0.00 S ADOLPH •SOLIS, PETTY CASH 00056 101-400-1811-6301 00134 $9.90 08/04/93 12652 FEES PLANNING /LEGAL FEES $0.00 8 ADOLPH •SOLIS, PETTY CASH 00056 101-400-1811-6485 00092 $10.00 08/04/93 12652 • PARKING . PLANNING /PUB NUISANCE ABTMT/NEED $0.00 S ADOLPH •SOLIS, PETTY CASH 00056 td1-400-1811-6518 00087 $29.00 08/04/93 12652 POSTAGE PLANNING /POSTAGE $0.00 S ADOLPH •SOLIS, PETTY CASH 00056 101-400-1811-6527 00053 $17.44 08/04/93 12652 SUPPLIES PLANNING /SUPPLIES/COMPUTER $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1811-6530 00840 $28.50 08/04/93 12652 SUPPLIES PLANNING /SUPPLIES/OFFICE $0.00 8 ADOLPH •SOLIS, PETTY CASH 00056 101-400-1815-6485 00351 $20.95 08/04/93 12652 PARKING COMM IMPRVMNTS /PUB NUISANCE ABTMNT8 $0.00 8 ADOLPH •SOLIS, PETTY CASH 00056 101-400-1831-6530 00573 $47.14 08/04/93 12652 SUPPLIES I ENGINEERING OPS /SUPPLIES/OFFICE $0.00 S ADOLPH •SOLIS. PETTY CASH 00056 101-400-2313-6557 01272 $18.32 08/04/93 12652 SUPPLIES .BUILDING_MAINT /SUPPLIES/BLDG OPNS $0.00 S ADOLPH •SOLIS, PETTY CASH 00056 101-400-2313-6557 01273 $5.78 08/04/93 12652 SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 • S ADOLPH •SOLIS, PETTY CASH 00056 243-400-1411-6240 00002 $47.32 08/04/93 12652 MILEAGE _ ADMIN/GEN ACCTG /MILEAGE REIMBURSEMENT $0.00 8 ADOLPH *SOLIS, PETTY CASH 00056 243-400-1413-6235 00097 $10.00 08/04/93 12652 MTGS PORCH STORES /MEETINGS 6 CONFERENCES $0.00 S ADOLPH ♦SOLIS, PETTY CASH 00056 243-400-1413-6240 00045 $13.01 08/04/93 12652 MILEAGE PURCH/STORES /MILEAGE REIMBURSEMENT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0032 TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO CHK i DESCRIPTION PRO] $ ACCOUNT DESCRIPTION AMOUNT UNENC ■ts VENDOR TOTAL rrrrrsss psttssspssssssassspsstp tststr usstssssss prtst ss gtsssss !355.40 S JOSE *SORIANO 94455 220-400-2200-6601 00021 $32.76 08/04/93 12654 MILEAGE 706606 CAPITAL PROJS /ADVERTISING EXPENSE $0.00 sss VENDOR TOTAL sstssttsssst•tttsssttssrrtss ssstssstns•sssssrssssssssttsststts►ss ss $32.76 8 MAYARI *SOTO 94460 242-400-1221-6301 01444 $280.00 933 06/04/93 12655 INTERPRETING SVCS HR1731 WKRS COMP/LIAB /LEGAL FEES $0.00 ttt VENDOR TOTAL ss tsrrrrrrrssssttststttttttr brrrrrsssssssssr•ssasssss»ttsttrsrrssa• $280.00 8 STATE CONTROLLER'S OFFICE 04888 101-400-1411-6315 00273 8100.00 08/04/93 12656 PAYEE INDEX REQUEST ADMIN/CEN ACCTC /ACCTC/AUDITING SERVICES $0.00 sss VENDOR TOTAL rrr►t sss ptl ■stttsttt■tsrs atrrssrs ssr trsrtssssstttsttp ttstrprrrrr $100.00 S STATE OF CALIF., P.E.R.S. 01861 241-205-0000-3041 00003 $62,133.31 08/04/93 12657 AU993 ACTIVE HEALTH INS - /FLEX PLAN 1 $0.00 S STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6499 00101 $768.00 08/04/93 12657 AUG93 RETIREES HEALTH INS EMPL BENEFITS /CONTRACT SVCS & FEES/OT $0.00 S STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6499 00102 $310.67 08/04/93 12657 ADMIN FEES: ACTIVE EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT $0.00 S STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6499 00103. $61.58 08/04/93 12657 ADMIN FEES: RETIREES EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT $0.00 set VENDOR TOTAL sssttsrtssgsttsptsstrrrarasstsssrrsssssstttspsgrsrrassttstrsssss $63,273.56 . S UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00157 $189.25 08/05/93 12655 PRi16 7/31/93 CHARITY _ __ _____ ._ /WITHHELD CHARITY PBL $0.00 rrr VENDOR TOTALssssss■sturrrusrrrsststtstsssrssssstttsssstrrrssrrsstssttsstsssssr $189.25 S UNIVERSAL COPY AND MICROFILM 94045 242-400-1221-6301 01446 $220.03 43303 08/04/93 126S9 BG8:OD80009-004-18 W-7663RU HR1911 WKRS COMP/LIAB /LEGAL FEES $0.00 ara VENDOR TOTAL assasss++a■•rrrrrirarirrawrrtrttssssssssrwr+rrwr+urrrrsrsrrrr•r+tst 079,506.40 S UILD BILLS WILD WEST DINNER EX 93849 101-400-1711-6625 03372 0630.00 08/04/93 12661 • 30TICKT8 SENIOR TRIP __ RECREATION /PROGRAM EXPENSES 00.00 rrr VENDOR TOTAL•rsrrtrsssssaassssrss+rrrsrarurwrwssssarrstsssssasa+sstrrrrarrrssr• 0630.00 S LAWRENCE EDWARD *WILLIAMS 94456 CITY OF AZUSA 00359 091.00 08/04/93 FINANCE-FA310 EVIDENCE SEIZURE PRELIMINARY WARRANT REGISTER _ _ PACE 0033 TIME 09:09:45 as• VENDOR TOTAL arraararrrairrrasrstsssssrssarsrsessrsarartrararrrrrtttttssssssts•►• FOR 08/05/93 091.00 DATE 08/09/93 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK DESCRIPTION MILEAGE/MEALS PROD 0 ACCOUNT DESCRIPTION 000100 ELECTRIC AMOUNT UNENC 00.00 rrr VENDOR TOTAL as saaaa+sa+r+r+saa►•rsp++••+r•pr+rrrraru awwssrw++wtrrssasa••ps+s 0220.03 233-400-1921-6235 01135 S WHITE CONSTRUCTION 04274 220-202-0000-2745 00403 08,634.05CR 30503 08/04/93 12660 RETENTION/PYMT03 _ 00.00 555200 _ . - /CONTRCTS PBL/CONST/RETN 00.00 asa+r pr+r• S WHITE CONSTRUCTION 04274 220-400-2200-7130 00496 088,340.45 30503 08/04/93 12660 CITY WIDE CONCRETE/PYMT03 • 555200 CAPITAL PRODS /STRUCTURES/OTHER 00.00 261-205-0000-3001 ara VENDOR TOTAL assasss++a■•rrrrrirarirrawrrtrttssssssssrwr+rrwr+urrrrsrsrrrr•r+tst 079,506.40 S UILD BILLS WILD WEST DINNER EX 93849 101-400-1711-6625 03372 0630.00 08/04/93 12661 • 30TICKT8 SENIOR TRIP __ RECREATION /PROGRAM EXPENSES 00.00 rrr VENDOR TOTAL•rsrrtrsssssaassssrss+rrrsrarurwrwssssarrstsssssasa+sstrrrrarrrssr• 0630.00 S LAWRENCE EDWARD *WILLIAMS 94456 261-206-0000-3125 00359 091.00 08/04/93 12662 EVIDENCE SEIZURE _ _ /DEPOSITS/EVIDENCE 00.00 as• VENDOR TOTAL arraararrrairrrasrstsssssrssarsrsessrsarartrararrrrrtttttssssssts•►• 091.00 8 GERALD D. *WOLF 01943 233-400-1921-6235 01133 $65.00 08/04/93 12663 MILEAGE/MEALS 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES 00.00 S GERALD D. •WOLF 01943 233-400-1921-6235 01135 042.00 06/04/93 12663 TRAVEL EXP RECONCIL 000100 ELECTRIC OPNS /MEETINGS i CONFERENCES 00.00 •ra VENDOR TOTAL rrr••••rraaaaaaar••rra••sas►++rr+••■■rrrrrsasaa••++r++as asa+r pr+r• 0107.00 •+• PAY CODE TOTAL •++assarasaaq rrrrrsasar Aar ptrs+•ttsast•arsbarrssrririrrarrtrr• 0691,303.43 • U BANK OF AMERICA 01310 261-205-0000-3001 00560 0315.71 08/05/93 12664 PR016 7/31/93 FED.TAX_ _.. _ ..__._ _ /TAXES PBL/WITHHELD/FED 00.00 U BANK OF AMERICA 01310 261-205-0000-3003 00726 ' 077.22 08/05/93 12664 PR016 7/31/93 FICA TAX /TAXES PAYABLE/FICA 00.00 U BANK OF AMERICA 01310 261-205-0000-3003 00727 0330.22 08/05/93 12664 PR016 7/31/93 SOC.SEC.TAX_ _ _ _._ _ /TAXES PAYABLE/FICA 00.00 FINANCE-FA310 TIME 09:09:45 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER c PACE 0034 FOR 08/05/93 DATE 08/09/93 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT IMV/REF DATE POO CNK 0 PROJ ■ ACCOUNT DESCRIPTION AMOUNT UNENC ■q VENDOR TOTAL ••rsp rrraaaraa•aararsaaassrsssatsss ssssssssrasarrassss•■►srsr►sarr• $723.15 U COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 02232 $78.46 PR016 7/31/93 CASE0D0909911 /P/R DEO WITHHELD/OTHER ss• VENDOR TOTAL sr*s qss*srrssssss■•rsrssaarssrrssssssssrasasrarsrsrssaaars*aps*ar• $78.46 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00643 $75.57 PR016 7/31/93 STATE TAX /TAXES PBL/WITHHELD/STAT •s• VENDOR TOTAL sssggaasarrrarrarsatssysaassasrsssrarsrarsrssss•►s q►s ss srraaaar►• $75.57 U LEVYING OFFICER, •MARSHAL OF 04830 261-205-0000-3099 02226 $97.23 PR016 7/31/93 093000374 - /P/R DED WITHHELD/OTHER so* VENDOR TOTAL*rrssrsrrssssssssssssa*srrr♦gsssrssp rp r■►ssrsrrsssrrrrrrrrrsrsrs♦ $97.23 U CYNTHIA *ZIMMER 94073 261-205-0000-3099 02225 $295.38 PR016 7/31/93 CASEOKF000236 /P/R DED WITHHELD/OTHER r** VENDOR TOTAL •rsrasrssa*aaraa a**srss•ss•ss*raaaars••ss*ssrsrrsrrrrrrrrssr•♦ssrrsr •295.38 rrr PAY CODE TOTAL spssssssrsssrssrsrs►rssarra■•prurasrrrsaarasrstssrsrtassrrssss■ $1,269.79 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 05244 $621.22 _ INT D/S PMT 600 N.SAN GABR -- DUE FROM REDEVELOPMENT AGENCY X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 05245 $36.95 PRN D/S PMT 600 N.SAN CABR DUE FROM REDEVELOPMENT AGENCY •sr VENDOR TOTAL rrrsrrrrarssss•attrrrer•srs••srs■srr prsrassrrsrasaaaaarrrrsrrasssa► $658.17 X THE •ARROYO GROUP 03363 101-115-0000-1408 05262 4481.25 ELECT ENCRC-PKG LOT 6/93 DUE FROM REDEVELOPMENT AGENCY X THE *ARROYO CROUP 03363 101-115-0000-1408 05271 $888.98 ARCH SVCS PKG LOT 6/93 7 DUE FROM REDEVELOPMENT AGENCY 08/05/93 12665 $0.00 08/05/93 12666 $0.00 08/05/93 12667 $0.00 08/05/93 12668 $0.00 16155 08/04/93 $0.00 16155 08/04/93 $0.00 8559 08/04/93 $0.00 8562 06/04/93 $0.00 12669 12669 12670 12670 • X BURKE, WILLIAMS 6 SORENSEN LGL SVCS JOHNSON VS CRA 00082 101-115-0000-1408 05267 $43.00 - DUE -FROM -REDEVELOPMENT AGENCY 08/04/93 $0.00 12673 s • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC X THE •ARROYO GROUP 03363 101-115-0000-1408 05272 $1,200.00 6563 08/04/93 12670 ARCH SVCS TALLEY SLOG -- -DUE-FROM-REDEVELOPMENT AGENCY $0.00 ss• VENDOR TOTAL ssssssssssssssrssssssssssssssssssssssssssspsss♦►r►arrssrrrrsrrssrss $2,570.23 X AZUSA PACIFIC UNIVERSITY 02044 101-115-0000-1408 05265 $65.00 08/04/93 12671 EDAC SUB COMMITTEE MTC - - DUE FROM REDEVELOPMENT AGENCY $0.00 ■ss VENDOR TOTALsaurssrsssssssssssrsssssspssssprssssts•ssssgsgsrsqqsrqsrlrsr $65.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05253 $66.60 08/04/93 12672 HS89-000-12-18 - DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA 6 BARNES 05119 -101-115-0000-1408 05254 $1,873.00 08/04/93 12672 BBG0009-023-18/1)OB0009-020-18 DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05255 $235.40 08/04/93 12672 SBG0009-023-IB -- _ DUE -FRO" REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05256 $490.00 08/04/93 BBG00-12-IS-1B DUE FROM REDEVELOPMENT AGENCY $0.00 _12672 X BARBOSA GARCIA 6 BARNES 05119 101 -IIS -0000-1408 05257 $686.00 08/04/93 12672 BBGOO-12-15-I8 DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05258 $651.75 08/04/93 12672 HSBOO-12-13-1B DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05259 $567.75 08/04/93 12672 HSB00-12-11-1B __ DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05260 4182.00 08/04/93 12672 HSBOO-12-I1-10 DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05261 $65.00 08/04/93 12672 HSOOO-12-18-IB -DUE FROM REDEVELOPMENT AGENCY $0.00 pr VENDOR TOTALssssasrrsrrrrsssssasssssssssssssssssstrtstssssssssssrssssssrrsrrsrsr $4,819.50 X BURKE, WILLIAMS 6 SORENSEN LGL SVCS JOHNSON VS CRA 00082 101-115-0000-1408 05267 $43.00 - DUE -FROM -REDEVELOPMENT AGENCY 08/04/93 $0.00 12673 s • FINANCE-FA310 TIME 09:09:45 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0036 FOR 06/05/93 DATE 08/09/93 VND ■ ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE PO■ CHK ■ PROJ ■ ACCOUNT DESCRIPTION AMOUNT UNENC X BURKE, WILLIAMS 8 SORENSEN 00082 101-115-0000-1408 05268 $8,802.40 LGL SVCS CRA VS METMOR _. _ .__ .._DUE FROM REDEVELOPMENT AGENCY X BURKE, WILLIAMS 6 SORENSEN 0008E 101-115-0000-1408 05269 $1,981.57 LGL SVCS FIBRE FUEL OPA DUE FROM REDEVELOPMENT AGENCY X BURKE, WILLIAMS 8 SORENSEN 00082 101-115-0000-1408 05270 $1,768.45 LGL SVCS DUNTWN PKC LOT REA DUE FROM REDEVELOPMENT AGENCY ss► VENDOR TOTAL►rs♦•s►ssrrssrrsr►R►R►p►►rt►R►r►rss►sssrrstsssRsssssssrsrss prstrRR $12,595.42 X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 05246 $135.00 CRA FIN.REPORTING SEMINAR .. __DUE FROM REDEVELOPMENT AGENCY X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-1T5-0000-1408 05264 $230.95 ASSESS.FOR PUBLIC RELATIONS _ DUE FROM REDEVELOPMENT AGENCY ►t► VENDOR TOTAL srrrrrrrrrsr■•sssss►R►►►ssst tsssr p R►RSR►►p srrR►p►►r►r►rrrrsrtss►R $365.95 X CONRAD 6 ASSOCIATES 01647 101-115-0000-1408 05273 $1,000.00 AUDIT EXAM FY92/93 DUE FROM REDEVELOPMENT AGENCY rr► VENDOR TOTAL sRtr►►t►srtsrras►Rs►aR►Rsrrsrr►rrrr►►sr►rrss►r►rt►st sarrssrsRR►s►►rR $1,000.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 05247 $32.50 COURIER SVCS MONTE CARLO DUE FROM REDEVELOPMENT AGENCY ■►► VENDOR TOTAL Rssr►st tss psrrrtr R•R►ty ■r gpgrtrrssts ►ttsetN srrsrr Rr►►ss►grr►r■ $32.50 X LA ►FLOR DE MEXICO, INC. 94439 101-115-0000-1408 05242 $100.00 EDAC LUNCH MEETING 7/21/93 DUE FROM REDEVELOPMENT AGENCY ♦s• VENDOR TOTALRr►r►r►rs►rssrrrsrss►sssssssatsr e►sr►ssRRR►►►►rr►►srrrsrsstrttsssasr $100.00 X GRC-COPENHAVER, INC. 01970 101-115-0000-1408 05251 s1,200.00 HSG COMPLIANCE REPORT DUE FROM REDEVELOPMENT AGENCY X GRC-COPENHAVER, INC. 01970 101-115-0000-1406 05252 $12,400.00 BUSI.FEE ANALYSIS DUE FROM REDEVELOPMENT AGENCY 08/04/93 12673 $0.00 08/04/93 12673 $0.00 08/04/93 12673 $0.00 08/04/93 12674 $0.00 08/04/93 12674 $0.00 35214 08/04/93 12675 $0.00 72293 08/04/93 12676 $0.00 5703 08/03/93 12677 $0.00 06/04/93 12678 $0.00 08/04/93 12678 $0.00 0 • % RAINBOW ANGLING LAKE 93890 101-115-0000-1408 05266 $242.00 HOA FEES 1057 LAKEVIEW TERR DUE FROM -REDEVELOPMENT AGENCY p• VENDOR TOTAL t*ssssissttt►rtts•*tr•••srrr►rirp prr p*t*rrrrrrarrrrrrrsssr*tttrsr $242.00 X WILLDAN ASSOCIATES 01488 101-115-0000-1408 05250 $2,484.00 COMM REHAB 7/92-6/93 _ __ DUE.FROM.REDEVELOPMENT AGENCY •s• VENDOR TOTAL■irrrrrrrrrrrrrrrrsprrrsrtrrrrtt*tr*tr*r*sssrsrispsirrrrrirrsurr• 02,484.00 sss PAY CODE TOTAL •*•ssiisisss piir•►rrrrru rrrrrrrrrrrr rssrsrsrisrsisrs*sr•rrra sss• '046,082.77 D RONI LIHAWA *ABDUL WAHAB 85093 231-115-0000-1405 06684 $26.67 UTIL REFUND ACCTS 0281400080 /ACCTS RCVBL/CONS SVC ss• VENDOR TOTAL sss*►•ririrrurrrsrrraarrrtrrarsrsssssrsss*ra*ssst*srrssississarrrrr $26.67 D ODILON *AGUIRRE 85118 231-115-0000-1405 06709 $27.29 UTIL REFUND ACCT$ 1378300058 /ACCTS RCVBL/CONS SVC A1057 08/04/93 $0.00 05354 08/04/93 $0.00 12681 12682 07/29/93 12683 $0.00 07/29/93 12684 $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0037 TIME 09:09:45 FOR 06/05/93 DATE 08/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD 8 ACCOUNT DESCRIPTION AMOUNT UNENC ssa VENDOR TOTAL ssssiis sssttstrrsirrssrrr•■pru***rrr*r*tsrrrrrsssssssrp r*r*rta*is 013,600.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 05274 $2,102.50 08/04/93 12679 PROJ EVAL 6TH/ALANEDA 6/93 DUE FROM REDEVELOPMENT AGENCY $0.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 05275 $307.50 08/04/93 12679 LAND VALUE SVC BALBOA 6/93 DUE FROM REDEVELOPMENT AGENCY $0.00 % KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 05276 - $140.00 08/04/93 12679 HSC SET ASIDE RESEARCH 6/93 DUE FROM REDEVELOPMENT AGENCY $0.00 •rs VENDOR TOTAL sss•sssesrrrsr*s**rsssstsssrsesssssssipp grrrurstassrrtsssstasstr 02,550.00 X ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 05248 $1,772.52 60341 08/04/93 12680 INT D/S PMT 1000 W.FOOTHILL DUE FROM REDEVELOPMENT AGENCY $0.00 X ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 05249 63,227.48 60341 08/04/93 12680 PRN 0/8 PMT 100 W.FOOTHILL DUE FROM REDEVELOPMENT AGENCY $0.00 ss• VENDOR TOTAL sprrrrrrrrr*ttrarsr*srrr►*•r••rrrrrtrt•p*ri p tsrsris•risirrsrirrr■ $51000.00 % RAINBOW ANGLING LAKE 93890 101-115-0000-1408 05266 $242.00 HOA FEES 1057 LAKEVIEW TERR DUE FROM -REDEVELOPMENT AGENCY p• VENDOR TOTAL t*ssssissttt►rtts•*tr•••srrr►rirp prr p*t*rrrrrrarrrrrrrsssr*tttrsr $242.00 X WILLDAN ASSOCIATES 01488 101-115-0000-1408 05250 $2,484.00 COMM REHAB 7/92-6/93 _ __ DUE.FROM.REDEVELOPMENT AGENCY •s• VENDOR TOTAL■irrrrrrrrrrrrrrrrsprrrsrtrrrrtt*tr*tr*r*sssrsrispsirrrrrirrsurr• 02,484.00 sss PAY CODE TOTAL •*•ssiisisss piir•►rrrrru rrrrrrrrrrrr rssrsrsrisrsisrs*sr•rrra sss• '046,082.77 D RONI LIHAWA *ABDUL WAHAB 85093 231-115-0000-1405 06684 $26.67 UTIL REFUND ACCTS 0281400080 /ACCTS RCVBL/CONS SVC ss• VENDOR TOTAL sss*►•ririrrurrrsrrraarrrtrrarsrsssssrsss*ra*ssst*srrssississarrrrr $26.67 D ODILON *AGUIRRE 85118 231-115-0000-1405 06709 $27.29 UTIL REFUND ACCT$ 1378300058 /ACCTS RCVBL/CONS SVC A1057 08/04/93 $0.00 05354 08/04/93 $0.00 12681 12682 07/29/93 12683 $0.00 07/29/93 12684 $0.00 • rs• VENDOR TOTAL srrss•srrs••r•p ss+srsssssss•ssssstssstsrs ggqs•sssrsrssrssssssas• $11.61 D CITY OF AZUSA 06.55 07/29/93 12686 FINANCE-FA310 PRELIMINARY UARRANT REGISTER RCVBL/CONS SVC PACE 0038 TIME 09:09:45 FOR 08/05/93 $6.55 DATE 08/09/93 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK * DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC $0.00 tss VENDOR TOTAL +ss+sssss+ssssssss p srssrs p ssssq gsss••ssrsrssr+gsssts•ss ss sssss• $27.29 VENDOR TOTAL ++t+trf +rtrtittr q rtrt q ttr+rttt+rt/rr gt►►tt+q q tt►i+t q t■■q►p q $16.30 D CRUZ rALMACUER B 85101 231-115-0000-1405 06692 $11.61 07/29/93 12685 UTIL REFUND ACCT* 0414650010 - /ACCTS RCVBL/CONS SVC $0.00 RCVBL/CONS SVC rs• VENDOR TOTAL srrss•srrs••r•p ss+srsssssss•ssssstssstsrs ggqs•sssrsrssrssssssas• $11.61 D HARD tALTADONNA - 85089 231-115-0000-1405 06680 06.55 07/29/93 12686 UTIL REFUND ACCT* 0191550020 - -- /ACCTS RCVBL/CONS SVC 00.00 ss• VENDOR TOTAL•rgsstsq+sssss»•stssssestssts••tttstttttttsssr►tstrssssssssssass• $6.55 D JOSE tARREDONDO 85168 231-115-0000-1405 06759 $16.30 07/29/93 12687 UTIL REFUND ACCT* 1138350081 - - /ACCTS RCVBL/CONS SVC $0.00 st• VENDOR TOTAL ++t+trf +rtrtittr q rtrt q ttr+rttt+rt/rr gt►►tt+q q tt►i+t q t■■q►p q $16.30 D LUZ MARIA sAVALOS 85161 231-115-0000-1405 06752 075.76 07/29/93 12688 UTIL REFUND ACCT* 0973550010 /ACCTS RCVBL/CONS SVC $0.00 ts• VENDOR TOTAL +ss♦rt rrrssss rsrssssssssssrstss•ssttt•rt»taststrrrssssrrsssstrssssr• $75.76 D LUIS rAZPEITIA 85127 231-115-0000-1405 06718 $46.48 07/29/93 12689 UTIL REFUND ACCT* 1476550094 /ACCTS RCVBL/CONS SVC $0.00 ►►• VENDOR TOTAL ••ss•ssssstrst+sststsssr•sssssssas rss•+stststttp ttttttr p rtss►rsrss $48.48 D RYAN sBARBARISI 85183 231-115-0000-1405 06774 $75.00 07/29/93 12690 UTIL REFUND ACCT* 1581550042 /ACCTS RCVBL/CONS SVC 00.00 •++ VENDOR TOTALssssst••t►sttststtttrsertssssrsu•sss•rrssssrsssss+rta ssssssssssssss $75.00 D JOHN tBARREREAS 85143 231-115-0000-1405 06734 010.12 07/29/93 12691 UTIL REFUND ACCT* 1752160052 /ACCTS RCVBL/CONS SVC $0.00 •t• VENDOR TOTAL ♦rssssrssssssssss•esttss tt+s+•sssssrssspssss••sstssssttrs•ttttstts• $10.12 D PAULA CRUZ sBAZA 65126 231-115-0000-1405 06717 $36.73 07/29/93 12692 UTIL REFUND ACCT* 1474050059 /ACCTS RCVBL/CONS SVC $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 ' TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTAL essrrassrrss$s*ss$sss•sr ss••s•a•tas•ss pssstp eq ssss•••ssssssassss• $36.73 D KRIS *BEACH 85216 231-115-0000-1405 06807 $51.09 07/29/93 12693 UTIL REFUND ACCT$ 1982040036 _ _- __ /ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTAL •*s*u**sa s•ssrssssrrs►sss►srs gsrssp srssssssssrsrs p rrrsssrrrrs us $51.09 - D DAVID *BOUTIN 85131 231-115-0000-1405 06722 $26.32 UTIL REFUND ACCT$ 1570100014 -- -- - /ACCTS RCVBL/CONS SVC sss VENDOR TOTAL rrrs•ss•ru sa•s••sss•*ssrs•ss•stssrst♦st•ssp•s•s•••sssssssssr*ssssr $26.32 D JESUS *BRISENO 85156 231-115-0000-1405 06747 $4.13 UTIL REFUND ACCT$ 0414100053 - /ACCTS RCVBL/CONS SVC sss VENDOR TOTAL•■sssrrrrsrrsarrsa****r*r*rs***sr*s**ss*ssraassstsss*ss*ss*rssss*rp $4.13 D TRACY *BROWN 85186 231-115-0000-1405 06777 $4.94 UTIL REFUND ACCT$ 1593020064 /ACCTS RCVBL/CONS SVC rs* VENDOR TOTAL s*rssr ss ssssssr*►ssss■ssrs** pssssssrra■►srrsr*rserssssass*sss*s*rrs $4.94 D PAUL *BULLOCK 85141 231-115-0000-1405 06732 $25.76 UTIL REFUND ACCT$ 1750850082 _ /ACCTS RCVBL/CONS SVC rs* VENDOR TOTAL sssrsraarrrratssrs ps*ses*ss pssssrsrssssss*sssss*srrspp rsrrssrsrs $25.76 D KATHLEEN *CAHILL 85180 231-115-0000-1405 06771 $41.71 UTIL REFUND ACCT$ 1511950072 - /ACCTS RCVBL/CONS SVC •r• VENDOR TOTAL rsrsa•**sss•ssrs*►•rrsssrsrrssrs►rss grrrrrsrsrrsr*sssss•sssssr*srr* $41.71 D BENANCIO *CALDERON 85157 231-115-0000-1405 06746 $45.45 UTIL REFUND ACCT$ 0431160020 /ACCTS RCVBL/CONS SVC rr* VENDOR TOTAL 0.111*sss$sssssses*s*■**ssssrsarrsasrrssrsarrsss•*sspssrtsstt*strr• $45.45 D CALIF HOUSING FINANCE AGENCY • 85148 231-115-0000-1405 06739 $64.68 UTIL REFUND ACCT$ 0214790019 _ /ACCTS RCVBL/CONS SVC 07/29/93 12694 $0.00 07/29/93 12695 00.00 07/29/93 12696 $0.00 07/29/93 12697 $0.00 07/29/93 12698 .. $0.00 07/29/93 12699 $0.00 07/29/93 12700 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0040 TIME 09:09:45 FOR 08/05/93 DATE 06/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ++r VENDOR TOTAL +rs►sss+atttata+a+ssssassasarsstsssssssss►►►ss►s►►►►s►►►►►u►►t►a►ta $64.68 D JORGE *CARDENAS 85205 231-1.15-0000-1405 06796 $8.70 07/29/93 12701 UTIL REFUND ACCT$ 1614150041 /ACCTS RCVBL/CONS SVC $0.00 sr► VENDOR TOTAL rrrt urrssasaasasssasa ssasssrstssststttttsssrtsrtassrssssss♦►sppp $8.70 D GERRY +CARRIDO 85174 231-115-0000-1405 06765 $16.87 07/29/93 12702 UTtL REFUND ACCT# 1376400099 - - - --- /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL a+t+st+tpatataasatsssssssspssss►■s►►ssuassrtsttaarraaasuaasssatt $16.67 - D JOSE A ■CASTILLO 85208 231-115-0000-1405 06799 $74.94 07/29/93 12703 UTIL REFUND ACCT# 1837600073 /ACCTS RCVBL/CONS SVC $0.00 ►►s VENDOR TOTAL Saarssssstssrsssassrrsrrsstttetttttttrsstrs p sraassq ♦ss►s►sssp ssp $74.94 D FELICIDAD *CASTRO 85213 231-115-0000-1405 06804 $40.29 07/29/93 12704 UTIL REFUND ACCT# 1980140080 /ACCTS RCVBL/CONS SVC -$0.00 rrr VENDOR TOTAL rssrsssssss► gs►pssss►►s►sps►sss►►•►rsrrrrrrrrsrssssssssssrrrsrrrr $40.29 D MYUNG NO sCHA 85150 231-115-0000-1405 06741 $43.91 07/29/93 12705 UTIL REFUND ACCTO 0220140032 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL rssrrrrrrrrr+rrsrsssesessssp►pss►►►■■s►►s►ss►rs►►wrsrrrrrrsrssssss $43.91 D WAN C ►CHAN 85135 231-115-0000-1405 06726 $63.67 07/29/93 12706 UTIL REFUND ACCT# 1578400060 /ACCTS RCVBL/CONS SVC $0.00 • ss► VENDOR TOTAL ssrrasssaaaarasat►si►sstas ttstsasstsstsasssas►ss►s p►►►►p u►►►►►►a► $63.67 D KAI CHEONC aCHEANC 65094 231-115-0000-1405 06685 $11.40 07/29/93 12707 UTZL REFUND ACCT# 0221440035 _ /ACCTS RCVBL/CONS SVC $0.00 +►s VENDOR TOTAL tasssstattat ptresssssss►►gss►►ps►►►pp ►►+►tsatas aasasu ssaaasstt $11.40 D CHUM LI SCHEN 85137 231-115-0000-1405 06728 $56.61 07/29/93 12708 UTIL REFUND ACCT# 1583050085 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL•*rsr*sssurus•ss►s*rusr••asrasrs•r•sserss►•r•ssrrssss•rr•ss •rsss• 056.61 D KEITH *CHESNEY 85171 631-115-0000-1405 06762 $43.93 07/29/93 12709 UTIL REFUND ACCTO 1250700076 --- - /ACCTS RCVBL/CONS SVC $0.00 ss+ VENDOR TOTAL*rrserrssr+ssq•s*rtt++s*sa•r••sssrss*rrar ss sr+srrr+rsaarssassr►•sss $43.93 D RACHEL *COLEMAN 85158 231-115-0000-1405 06749 $40.50 07/29/93 12710 UTIL REFUND ACCTO 0512400081 /ACCTS RCVBL/CONS SVC $0.00 **t VENDOR TOTAL *rrsrrrru usa••►►sss++rrr••sr••ss•••saa as s••s•srsr•ssa•s•••s•ss p s• 040.50 D COLLEGE SQUARE FISHMAN • 85140 231-115-0000-1405 06731 $16.77 07/29/93 12711 UTIL REFUND ACCTO 1617300023 /ACCTS RCVBL/CONS SVC 00.00 sss VENDOR TOTAL+*s*rsrsrrrr*rsres+ss+sr*r+r++r•*ss*♦+*r ar *******r*s*►******r*ss**s* $18.77 D JESUS *CORTEZ 85092 231-115-0000-1405 06683 $24.81 07/29/93 12712 UTIL REFUND ACCT■ 0219870041 /ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTAL ss*s*a***sr*p **r***sss*s**s usrr•**rrrrtsss+r+r•*rr•rrs►rsrsarrstt♦ 024.81 D FERNANDO •DE LA CRUZ 85159 231-115-0000-1405 06750 $48.19 UTIL REFUND ACCTO 0857150086 - -- /ACCTS RCVBL/CONS SVC rr* VENDOR TOTAL ss***r***s*sq**ss**ss*■*****■**ssr**■a***srrrss•*►srrrruarrrs►rrs $48.19 D MARIA H *DEVORE 85121 231-115-0000-1405 06712 $30.91 UTIL REFUND ACCT# 1453580285 /ACCTS RCVBL/CONS SVC •ts VENDOR TOTAL •s*rrr+ses+sss as ss sr rsssrsssssss+s+ ps+q+s+rrr*r++r**s+*sr*rr**p *• $30.91 D MARCOS *DIAZ 85167 231-115-0000-1405 06758 $14.28 UTIL REFUND ACCTO 1135750045 /ACCTS RCVBL/CONS SVC srs VENDOR TOTALs••sssas*ssssrrpsss*•sssspssss••rrrr+sss+s••s•ss ss•s••*ss**•s***q $14.28 D PHILIP *DICKERSON 85103 231-115-0000-1405 06694 $31.73 UTIL REFUND ACCTO -0434650127 -- -._ .. ___.__ - /ACCTS RCVBL/CONS SVC 07/29/93 12713 $0.00 • 07/29/93 12714 le $0.00 07/29/93 12715 $0.00 07/29/93 12716 $0.00 FINANCE-FA310 TIME 09=09:45 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0042 FOR 08/05/93 DATE 08/09/93 VMD # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 0 PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC +•• VENDOR TOTAL sesassars••ssss+•u•u•p •sss•••rs•+r•raar•rrrrrrrrrrrrrrr urrrrrsrr $31.73 D DANIEL •DREW 85182 231-115-0000-1405 06773 $56.37 UTIL REFUND ACCT# 1572700061 /ACCTS RCVBL/CONS SVC r*r VENDOR TOTAL s*r*srrrsstsrrssssss*•srasssrrssrresss+r+srr++rsr+rr•rrrrra•rr•rrr►• $56.37 s D LAURIE *DURAN 85181 231-115-0000-1405 06772 $1,52 UTIL REFUND ACCT# 1572250088 /ACCTS RCVBL/CONS SVC +++ VENDOR TOTAL +++++++■rrru rrrsrrr*srrsssrrrrsaasaaasssrsssssatsrstsrssssarsssrsa• $1.52 D KELLY *ENGLISH 85214 231-115-0000-1405 06805 $60.29 UTIL REFUND ACCT# 1980340010 /ACCTS RCVBL/CONS SVC sr• VENDOR TOTAL rrsssssssspstssrsrsss•+••s•s••••sr•rrr••rr•rrrrgrr*rr►rrpr*rrrras $60.29 D GILBERT *ESTRADA 85105 231-115-0000-1405 06696 $2.10 UTIL REFUND ACCT# 0515950024 /ACCTS RCVBL/CONS SVC st• VENDOR TOTAL •111•+1•+11 rrsr•+++p r■p■rrrerr q rrrrrr■rrrrrrrtr•rrrrs ststs*rrs pa $2.10 D ESTHER J *FARR 85172 231-115-0000-1405 06763 $25.52 UTIL REFUND ACCT# 1257840044 . /ACCTS RCVBL/CONS SVC *rs VENDOR TOTAL •s s•rrssr• u*sarssr•sspssssssssr••r•srrgrr+a*ar•rrras•srsr as usrss $25.52 D FASHION FURNITURE L16136 • 85162 231-115-0000-1405 06753 $32.99 UTIL REFUND ACCT# 0993400063 /ACCTS RCVBL/CONS SVC rr■ VENDOR TOTAL ••srsssssssss•sst•rssrrsrtstrrtssrsrss rsss+ser•rr•r r•rsrrrr p rrrr►r■ $32.99 D FASHION FURNITURE L16136 • 85203 231-115-0000-1405 06794 s65.2B UTIL REFUND ACCT$ 1753770041 /ACCTS RCVBL/CONS SVC *r• VENDOR TOTAL s•s••rrssssssss•rss•rssss►srrr•srrrrrr••rrrrai sr•sssassr•r•sr•ss q•r $65.28 D FASHION FURNTIURE L16494 • 85193 231-115=0000-1405 06764 $51.54 UTIL REFUND ACCT# 1750780092 — /ACCTS RCVBL/CONS SVC 07/29/93 12717 $0.00 07/29/93 12718 $0.00 07/29/93 12719 $0.00 07/29/93 12720 $0.00 - 07/29/93 12721 $0.00 07/29/93 12722 $0.00 07/29/93 12723 $0.00 07/29/93 12724 $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0043 TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE Pot CHK t DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC arr VENDOR TOTAL rraarrq prr»srsrsa psssrsrf ♦ssssra rrss p ptrtfsgs•q rtfsq •srtastt $51.54 D DEBORAH K *FERNANDEZ 85107 231-115-0000-1405 06698 $21.61 07/29/93 12725 UTIL REFUND ACCTS 0556200024 /ACCTS RCVBL/CONS SVC $0.00 ♦ q VENDOR TOTAL srsssr•ftrr•rfrrrrr•rrrttrr• urrara•rrprrarrrrararrprrrapprrrsr• $21.61 0 ELIZABETH ■FORGEN 85147 231-115-0000-1405 06738 $66.94 07/29/93 12726 UTIL REFUND ACCT■ 0195240081 /ACCTS RCVBL/CONS SVC $0.00 •a• VENDOR TOTAL rsrssrrrrrrrrrrrrssrrfrrrrrsrarsrr►•rrrrrrrrarrarraraaarraarrrrarrar $66.94 D ROBERT U fFORCEN 85215 231-115-0000-1405 06806 $69.96 07/29/93 12727 UTIL REFUND ACCT* 1981200081 _ /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL ■■ataareggqatrt»rsett•essesssrf srfr as ssttrtffsrr rf tf t•q •sgfNq $69.96 D LORRAINE *FORSYTH 85175 231-115-0000-1405 06766 $23.25 07/29/93 18728 UTIL REFUND ACCTS 1452000031 _ .._ .. . /ACCTS RCVBL/CONS SVC $0.00 fr+ VENDOR TOTAL rraatarr p rrq grgr grrrsatrstsssssssssssrtrs■ssrssarsssstssrssssss $23.25 D MICHAEL P OFRYHOFF JR 85202 231-115-0000-1405 06793 $12.85 UTIL REFUND ACCTS 1753600099 /ACCTS RCVBL/CONS SVC ai• VENDOR TOTAL ssrrrrtrr•sr•sssf•rrr+ssrstssr p rs rfppt•tf rrsrff srr wsrf •rrsss ••r• $12.85 D MARIA rGALVAN 85097 231-115-0000-1405 06688 $11.27 UTIL REFUND ACCT* 0251610045 /ACCTS RCVBL/CONS SVC rr• VENDOR TOTAL to trrarrrarf traartrsrtrarrrararrra••••rtrararau r•uraafrrrar•rare• $11.27 D HECTOR *GARCIA 85128 231-115-0000-1405 06719 $26.59 UTIL REFUND ACCT* 1479200015 /ACCTS RCVBL/CONS SVC +fs VENDOR TOTAL t►•t►•trstfrssfrfsstsffrtttrsstfssrtt•fttatrrt►sseftftttrrsrsfftstat $26.59 D NICOLAS *GARCIA 85155 231-115-0000-1405 06746 $21.66 UTIL REFUND ACCT* 0411950035 _ _ /ACCTS RCVBL/CONS SVC 07/29/93 12729 $0.00 E 07/29/93 12730 • $0.00 07/29/93 12731 $0.00 07/29/93 12732 $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0044 TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROS * ACCOUNT DESCRIPTION AMOUNT UNENC •*s VENDOR TOTAL••ssssssssr*s**r*r*srrwsrsrrssrrsrru stsrrrrrssrfr•►rssrrrrrrrrrrs♦ 021.66 D ABEL r60DINA 85117 231-115-0000-1405 06708 018.46 UTIL REFUND ACCT* 1370500030 - - /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL frsssasressssss srf srssssesssrrs••rrras usss*rrssarsrs••rssrrstarsfrs *18.46 D NOEL *GONZALES 85116 231-115-0000-1405 06707 $7.30 UTIL REFUND ACCT* 1350600073 - -/ACCTS RCVBL/CONS SVC ■sr VENDOR TOTAL ssss»sssrry rsssrr*r•*rs*s**s ptstrq gttsafssra*rsssrs*rrrs*rrssssp $7.30 D STEPHEN B •CORDON 85212 231-115-0000-1405 06803 *56.57 UTIL REFUND ACCT* 1980090054 - /ACCTS RCVBL/CONS SVC srs VENDOR TOTAL •rasraff rsssasffsrarrf rrrsaassff sf rssssrr•urf rf ssssrssrssrrrsssrr*• s56.57 D CAMILLE *CRIMES 85122 231-115-0000-1405 06713 025.82 UTIL REFUND ACCT* 1457520081 /ACCTS RCVBL/CONS SVC ffs VENDOR TOTAL ss*p esssss•►s**ssssrsrrs*ra rsr**srrr*ssrr sf s►s*ssrrarr►r•*ssssrssss $25.82 D FRED rHERNANDEZ DBA 85129 231-115-0000-1405 06720 0119.72 UTIL REFUND ACCT* 1516162016 _ -_ - /ACCTS RCVBL/CONS SVC ts• VENDOR TOTAL ssrs*sassrrrsrrt*rssrss ssstssssssssssrrrsresssr*rsssssrs wsssrssrssr $119.72 D MIGUEL A rHERNANDEZ 85130 231-115-0000-1405 06721 $39.03 UTIL REFUND ACCT* 1533781079 /ACCTS RCVBL/CONS SVC rss VENDOR TOTAL •srrsrf rrrrs rfrrrsfsff►f sfss•uf*rrrf •srrs*rsrr*rsrr***s*rr*r*s*s*p $39.03 D KRISTINA S *HERRICK 65110 231-115-0000-1405 06701 $45.51 UTIL REFUND ACCT* 0855350044 _ - - - - - /ACCTS RCVBL/CONS SVC •s• VENDOR TOTAL r•*rr*s••sarssssssr*ras*ssr*ssss*ss•s*sssesssstssssssrss•tt*sssttttt $45.51 D DANA R *HESS 85142 231-115-0000-1405 06733 $19.05 UTIL REFUND ACCT* 1750920063 - - - -- -- /ACCTS RCVBL/CONS SVC 07/29/93 12733 $0.00 07/29/93 12734 $0.00 07/29/93 12735 00.00 07/29/93 12736 $0.00 07/29/93 12737 $0.00 07/29/93 12738 $0.00 07/29/93 12739 $0.00 07/29/93 12740 $0.00 • 0 D LISA sJANBAKHSH 85112 231-115-0000-1405 06703 $15.43 UTIL REFUND ACCT# 1117650095 /ACCTS RCVBL/CONS SVC •t■ VENDOR TOTAL•sessses+•rssrstesssssss•ursssrr••s•rrasrsssrsrssrasssa ss t►ssssas+s $15.43 D DANIEL *JENSEN 85133 231-115-0000-1405 06724 $19.07 UTIL REFUND ACCTO 1572850042 - _ /ACCTS RCVBL/CONS SVC ss+ VENDOR TOTAL ssrrssaass••srrrrrrrrrrrrrrrrrrrrrrrtrrarrrrtrr•urrsrssrt p•rrrrrr• $19.07 D KATHLEEN C *KIBLER 85165 231-115-0000-1405 06756 $3.07 UTIL REFUND ACCTO 1117850020 /ACCTS RCVBL/CONS SVC sss VENDOR TOTAL•++•rssrsssrrssarrsrsrssssrrrrsssssssrrssssssttssssss•sssrsrsssssss+ $3.07 D MICHAEL sKRIDER 85217 231-115-0000-1405 06808 $13.33 UTIL REFUND ACCTO 1982160071 - /ACCTS RCVBL/CONS SVC •ss VENDOR TOTAL ss srsrrsrsstrssrtrs+•ssrsssrarsrrssssassrssrsrrssssprs•+rssrssssrs• $13.33 D DENI sLAMBRI 85166 231-115-0000-1405 06757 $34.52 UTIL REFUND ACCTO 1184660083 - _ _ _ .___. _ /ACCTS RCVBL/CONS SVC 07/29/93 12744 $0.00 07/29/93 12745 $0.00 is 07/29/93 12746 • $0.00 07/29/93 18747 $0.00 07/29/93 12748 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0045 TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC pt VENDOR TOTAL fists gssst+tts»p is ss srNgr+tNtsrsitt q t+q stt♦stirsN•gt+tf sss• $19.05 D HEIDE K tHOHNSTEIN 65200 231-115-0000-1405 06791 $42.58 07/29/93 12741 UTIL REFUND ACCTO 1752780049 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL ■ta■aartrrrtrrssetsttr p rrs+t••sq+assesss tss+ssstss++s•++++ss r+srr• $42.56 D HIFUMI sHOSHI 85220 231-115-0000-1405 06811 $25.24 07/29/93 12742 UTIL REFUND ACCTO 1982720046 _ /ACCTS RCVBL/CONS SVC $0.00 rt■ VENDOR TOTAL s■•►tt pt+tsasssssrsssssssassrp rsss+ssreser+ssssrsses prpsssrrsssr $25.24 D HSIU-TING *HUANG 85191 231-115-0000-1405 0678E $46.E4 07/29/93 12743 UTIL REFUND ACCT# 1750540074 /ACCTS RCVBL/CONS SVC $0.00 t+s VENDOR TOTAL ssssssrrsgsrrssssssssses+q+rssss+rsssrasss+rrs+ssrarsrrssrsrsrrrs• $46.24 D LISA sJANBAKHSH 85112 231-115-0000-1405 06703 $15.43 UTIL REFUND ACCT# 1117650095 /ACCTS RCVBL/CONS SVC •t■ VENDOR TOTAL•sessses+•rssrstesssssss•ursssrr••s•rrasrsssrsrssrasssa ss t►ssssas+s $15.43 D DANIEL *JENSEN 85133 231-115-0000-1405 06724 $19.07 UTIL REFUND ACCTO 1572850042 - _ /ACCTS RCVBL/CONS SVC ss+ VENDOR TOTAL ssrrssaass••srrrrrrrrrrrrrrrrrrrrrrrtrrarrrrtrr•urrsrssrt p•rrrrrr• $19.07 D KATHLEEN C *KIBLER 85165 231-115-0000-1405 06756 $3.07 UTIL REFUND ACCTO 1117850020 /ACCTS RCVBL/CONS SVC sss VENDOR TOTAL•++•rssrsssrrssarrsrsrssssrrrrsssssssrrssssssttssssss•sssrsrsssssss+ $3.07 D MICHAEL sKRIDER 85217 231-115-0000-1405 06808 $13.33 UTIL REFUND ACCTO 1982160071 - /ACCTS RCVBL/CONS SVC •ss VENDOR TOTAL ss srsrrsrsstrssrtrs+•ssrsssrarsrrssssassrssrsrrssssprs•+rssrssssrs• $13.33 D DENI sLAMBRI 85166 231-115-0000-1405 06757 $34.52 UTIL REFUND ACCTO 1184660083 - _ _ _ .___. _ /ACCTS RCVBL/CONS SVC 07/29/93 12744 $0.00 07/29/93 12745 $0.00 is 07/29/93 12746 • $0.00 07/29/93 18747 $0.00 07/29/93 12748 $0.00 D DAVID LOPEZ aMEDEROS 85152 231-115-0000-1405 06743 $15.30 UTIL REFUND ACCT$ 0252550344 /ACCTS RCVBL/CONS SVC as► VENDOR TOTAL ••►aaaraa craw araatrtsasasa►aaaaar••raraar•►aasaaaaaaaaaaarar as a►a• $15.30 D MARIA *MEDINA 85111 231-115-0000-1405 06702 $27.58 UTIL REFUND ACCT! 1013000044 .. /ACCTS RCVBL/CONS SVC •ss VENDOR TOTAL••a•rssaaarraararaaaaar►aasaaaa►►a►►s►sasa►srraaasaaaarttaarsaraasa• $27.56 D LAURA R rMESICK 85177 231-115-0000-1405 06768 $24.72 UTIL REFUND ACCT$ 1453503424 _ /ACCTS RCVBL/CONS SVC •sa VENDOR TOTAL•aaaaaa•gtsaaaasars►as•aasaaaaarrraaa as raraaaa►as aaaaarp ss a►►aaas• $24.72 D JUAN 0MONDRACON 85146 231-115-0000-1405 06737 $58.59 UTIL REFUND ACCT$ 0178800043 _ /ACCTS RCVBL/CONS SVC 07/29/93 12753 $0.00 • 07/29/93 12754 • $0.00 07/29/93 12755 $0.00 07/29/93 12756 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PACE 0046 TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ps VENDOR TOTAL •►►••♦aaaa►•aasarrrs psagaa•rs•srrasaaaarrra•raaaa►aara■■arsrrsaaa• $34.52 D LEONEL A *LOPEZ 85114 231-115-0000-1405 06705 $43.24 07/29/93 12749 UTIL REFUND ACCTS 1137750065 /ACCTS RCVBL/CONS SVC $0.00 s+s VENDOR TOTAL•ta►r►ra►aaassapaspstts»srarsstsgssssaattstaa nrtra■■raa►a►r►ra►• 543.24 D BEHNAM aLUKA 85211 231-115-0000-1405 06802 $41.44 07/29/93 12750 UTIL REFUND ACCT• 1843540035 /ACCTS RCVBL/CONS SVC $0.00 srr VENDOR TOTAL •r►aara►arassas►rtr•saassssraraa saaaaa raaaa►ra►raa►a a»a►s►asar►assas $41.44 D JOSE ORLANDO *LUNA 85170 231-115-0000-1405 06761 08.17 07/29/93 12751 UTIL REFUND ACCT$ 1250037829 /ACCTS RCVBL/CONS SVC $0.00 ►rs VENDOR TOTALa►atsssesssasraaarrrarra•■aaa♦■•■a►sssr•►sassaassarr sstts►r►sssrra►• $8.17 D SHARYL *MC CLAIN 85139 231-115-0000-1405 06730 $13.73 07/29/93 12752 UTIL REFUND ACCT$ 1592200046 /ACCTS RCVBL/CONS SVC $0.00 rss VENDOR TOTAL •a►aaaaaa►raaa rr►estr qrt►t►s atartr is taatrsrtrtraaaaaar•rsaaaas►asx• $13.73 D DAVID LOPEZ aMEDEROS 85152 231-115-0000-1405 06743 $15.30 UTIL REFUND ACCT$ 0252550344 /ACCTS RCVBL/CONS SVC as► VENDOR TOTAL ••►aaaraa craw araatrtsasasa►aaaaar••raraar•►aasaaaaaaaaaaarar as a►a• $15.30 D MARIA *MEDINA 85111 231-115-0000-1405 06702 $27.58 UTIL REFUND ACCT! 1013000044 .. /ACCTS RCVBL/CONS SVC •ss VENDOR TOTAL••a•rssaaarraararaaaaar►aasaaaa►►a►►s►sasa►srraaasaaaarttaarsaraasa• $27.56 D LAURA R rMESICK 85177 231-115-0000-1405 06768 $24.72 UTIL REFUND ACCT$ 1453503424 _ /ACCTS RCVBL/CONS SVC •sa VENDOR TOTAL•aaaaaa•gtsaaaasars►as•aasaaaaarrraaa as raraaaa►as aaaaarp ss a►►aaas• $24.72 D JUAN 0MONDRACON 85146 231-115-0000-1405 06737 $58.59 UTIL REFUND ACCT$ 0178800043 _ /ACCTS RCVBL/CONS SVC 07/29/93 12753 $0.00 • 07/29/93 12754 • $0.00 07/29/93 12755 $0.00 07/29/93 12756 $0.00 D MANUEL sMURRILLO 55102 231-115-0000-1405 06693 027.00 UTIL REFUND ACCT# 0416400023 /ACCTS RCVBL/CONS SVC •q VENDOR TOTAL ++aaaa+a sassssa+sat++++++•a+•+rassssrsaaa••aaassrsaasartaaartssaata• 027.00 D KALYARAT aNAPATTALUNG 85196 231-115-0000-1405 06787 057.89 UTIL REFUND ACCTO, 1751160032 /ACCTS RCVBL/CONS SVC + p VENDOR TOTAL sssassr•sssa+•ssasaa a■•aaasaa■•a•ass■•asa+aaaa•+ssas++ssrssasssssss• 057.89 D ROSEMARY *NARANJO 85153 231-115-0000-1405 06744 054.80 UTIL REFUND ACCTO 0318570059 - /ACCTS RCVBL/CONS SVC +t• VENDOR TOTAL ss assaasssaatstsssaassassassssssataas•aaaaaassasasss+ssss+asasassss• 054.80 D LILIA sOCHOA 85088 231-115-0000-1405 06679 08.79 UTIL REFUND ACCTO 0172900071 _ _ /ACCTS RCVBL/CONS SVC 07/29/93 12761 00.00 • 07/29/93 12762 • 00.00 07/29/93 12763 00.00 07/29/93 12764 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0047 TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL •aasaaaaatat psasr ssssssssssss gsts+asraasrsrssssarssass sasassaaaas• 058.59 D VERONICA D *MOORE 55189 231-115-0000-1405 06780 030.76 07/29/93 18757 UTIL REFUND ACCTO 1730260031 /ACCTS RCVBL/CONS SVC 00.00 •as VENDOR TOTAL sra+srasaaaaaaaaaaaaaaaa►►s+asst+sssssaasaasssaass+aa++saarassaaaaa• 030.76 D ALFREDO *MORENO 85087 231-115-0000-1405 06678 $13.66 07/29/93 12758 UTIL REFUND ACCT# 0134/00022 - /ACCTS RCVBL/CONS SVC 00.00 *so VENDOR TOTAL •+asaas+ttq ptaaaa+saat a as a rstsssssat p••aaas asass+as as+sasa+ss+• 013.66 D JESUS OMOTA 85164 231-115-0000-1405 06755 01.72 07/29/93 12759 UTIL REFUND ACCTO 1097640017 /ACCTS RCVBL/CONS SVC 00.00 •►s VENDOR TOTALss+srrsrrrrrrarasaaaaaaataasasssa+arsss+sssrssr•rsssrasas+sss++sr+r• 01.72 0 YOKO aMURAKIM 85136 231-115-0000-1405 06727 026.39 07/29/93 12760 UTIL REFUND ACCTO 1581500091 /ACCTS RCVBL/CONS SVC 00.00 •a• VENDOR TOTAL •aas»ess sass+a ss ssssassssssssssssssassssrsasaaaaaaaaasaass ssaass ►ss• 026.39 D MANUEL sMURRILLO 55102 231-115-0000-1405 06693 027.00 UTIL REFUND ACCT# 0416400023 /ACCTS RCVBL/CONS SVC •q VENDOR TOTAL ++aaaa+a sassssa+sat++++++•a+•+rassssrsaaa••aaassrsaasartaaartssaata• 027.00 D KALYARAT aNAPATTALUNG 85196 231-115-0000-1405 06787 057.89 UTIL REFUND ACCTO, 1751160032 /ACCTS RCVBL/CONS SVC + p VENDOR TOTAL sssassr•sssa+•ssasaa a■•aaasaa■•a•ass■•asa+aaaa•+ssas++ssrssasssssss• 057.89 D ROSEMARY *NARANJO 85153 231-115-0000-1405 06744 054.80 UTIL REFUND ACCTO 0318570059 - /ACCTS RCVBL/CONS SVC +t• VENDOR TOTAL ss assaasssaatstsssaassassassssssataas•aaaaaassasasss+ssss+asasassss• 054.80 D LILIA sOCHOA 85088 231-115-0000-1405 06679 08.79 UTIL REFUND ACCTO 0172900071 _ _ /ACCTS RCVBL/CONS SVC 07/29/93 12761 00.00 • 07/29/93 12762 • 00.00 07/29/93 12763 00.00 07/29/93 12764 00.00 m • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0048 TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT IMV/REF DATE POO CHK $ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL •rss*s►s rr stast•t q tststsatar parrrsr■ p •*srrrsrastttsr♦ss sssasa s♦t• $8.79 D ONI SORAYA *OMAR - 85151 231-115-0000-1405 06742 $22.37 07/29/93 12765 UTIL REFUND ACCT$ 0221720072 /ACCTS RCVBL/CONS SVC $0.00 •as VENDOR TOTAL ***ssrs ararstsass•■s•sssr*ss a sss•q sss**as a saaa•aasrp ar ar*►»sr• $22.37 D OPTICAL RADIATION CORP s 85192 231-115-0000-1405 06783 $55.67 07/29/93 1276.6 UTIL REFUND ACCT$ 1750650057 _ _ /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL •ass**sssssssrsssaar►satrarssss••sasss prrsraasasssssassrsrr•rsssra• $55.67 D ANGEL *PEDRAZA 85125 231-115-0000-1405 06716 $36.78 07/29/93 12767 UTIL REFUND ACCT$ 1472300049 _ ._ _ /ACCTS RCVBL/CONS SVC $0.00 aas VENDOR TOTAL *ssttssa srarrs esr*ss*sss tr to •sss ss sssssssrrrsrrsrarras sessssss*ssass $36.78 D ROSALIE *PEREZ 85090 231-115-0000-1405 06681 $36.64 07/29/93 12768 UTIL REFUND ACCT$ 0193130053 /ACCTS RCVBL/CONS SVC $0.00 rr• VENDOR TOTAL sstssssssas•sastssrss►rsap rrrsssrss*saststsssrssss tasstp assasr sa s• $36.64 D TIMOTHY •PETERS 85199 231-115-0000-1405 06790 $3.56 07/29/93 12769 UTIL REFUND ACCT$ 1752530089 /ACCTS RCVBL/CONS SVC $0.00 as■ VENDOR TOTAL ssss*r*asssrararattrrrrrs*rrrssassrsraptrta*atrsrrraarsrtratrpr■►r $3.56 D TERESA *PETERSON 85194 231-115-0000-1405 06785 012.14 07/29/93 12770 UTIL REFUND ACCT$ 1751050022 _ - /ACCTS RCVBL/CONS SVC $0.00 sta VENDOR TOTAL es*►•sss•ssssssssassrsaattaarrttrarsss as rrssrarassss asrstssassss*rss $12.14 D THIEU K *PHAN 85210 231-115-0000-1405 06801 $70.41 07/29/93 12771 UTIL REFUND ACCT$ 1843420056 /ACCTS RCVBL/CONS SVC $0.00 *tt VENDOR TOTAL •ss►arsrrrrr p•spsrs*sarrrrrssatsss saspasrrasr a aasrr•grp■p •rrs $70.41 D DUAN *PHU 85167 231-115-0000-1405 06778 $261.16 07/29/93 12772 UTIL REFUND ACCT$ 1655510021 _ _ /ACCTS RCVBL/CONS SVC $0.00 m • • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY YARRANT RESISTER PACE 0049 TIME 09:09:45 FOR 08/05/93 DATE 06/09/93 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE POO CHK ■ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL ►a•aa•sa►•aaatrasr a rtstrr p•at•s•tttt•a ss ssrsa q ss•st•ttt•••••taat• 4261.16 D DUAN *PHU 85188 231-115-000.0-1405 06779 $243.37 07/29/93 12773 UTIL REFUND ACCT• 1655520027 _ /ACCTS RCVBL/CONS SVC $0.00 aa• VENDOR TOTALsrssessrrssssssrsrsss••asaa••a•sssr•r••aasp rarsrrrsss►tsassssrrrrrs 4243.37 D ]OSE •PLASCENCIA 85178 231-_115-0000-1405 06769 $34.04 07/29/93 12774 UTIL REFUND ACCT! 1471050022 -- -. /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL ••••••a•••q■sarp asrerrrssss••sss rt••sstttt•a•s•esssssssssssssssss• $34.04 - D PROFESSIONAL MAINTENANCE • 85120 231-115-0000-1405 06711 $61.36 07/29/93 12775 UTIL REFUND ACCT4 1452750089 /ACCTS RCVBL/CONS SVC $0.00 srr VENDOR TOTAL ssssss•s ssstsssassss a srsr•r•a•ss•sat•a•s•aaaaaa••a•srar•app saaaaa $61.36 D STELLA sRAYA 85173 231-115-0000-1405 06764 $14.66 07/29/93 12776 UTIL REFUND ACCT4 1351900029 /ACCTS RCVBL/CONS SVC $0.00 ■ar VENDOR TOTAL ssrrrrp ttrtttsststtrss••tastssssasssarsssrtstsssstt•tsta••at•satr•• $14.66 " D HIROOKA sREIKO 85201 231-115-0000-1405 0679E $103.96 07/29/93 12777 UTIL REFUND ACCT# 1753160069 _ /ACCTS RCVBL/CONS SVC 40.00 saa VENDOR TOTAL ■•••s■rraa•r••••aarrreaae p rssss••arsss p tr as tsrst q rrrststsgrsrtr• - $103.96 D MARIA sREVOLLAR 85179 231-115-0000-1405 06770 47.64 07/29/93 12778 UTIL REFUND ACCT4 1475500036 /ACCTS RCVBL/CONS SVC $0.00 res VENDOR TOTAL etsssrpstssssstrts•a•twapaaa♦sasss•raassssrtressrrsarsrrrsrs•ssr• $7.64 D RYAN *RIENSTRA 65113 231-115-0000-1405 06704 $54.76 07/29/93 12779 UTIL REFUND ACCT! 1124530162 /ACCTS RCVBL/CONS SVC $0.00 ara VENDOR TOTAL srt•trttrs pstastasaaa►sttttttsssssts sssssestsstsssttsttttsst•tssst• 454.76 D MELISSA ■RUSSIANO 85198 231-115-0000-1405 06789 $20.17 07/29/93 12780 UTIL REFUND ACCT4 1752420053 _ _ /ACCTS RCVBL/CONS SVC $0.00 • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER $57.83 PACE 0050 TIME 09:09:45 FOR 08/05/93 RCVBL/CONS SVC DATE 08/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER, TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PRO7 0 ACCOUNT DESCRIPTION $20.51 AMOUNT UNENC 12783 . •s• VENDOR TOTAL s•sa ssr*rssssssarr*s****a*•►*r***s*sss*s*sssss a sttstts*s•r•sssssss• $20.17 RCVBL/CONS SVC $0.00 D FAREEN *SAFINAZ 85095 231-115-0000-1405 06686 $40.35 07/29/93 12781 UTIL REFUND ACCTO 022218004/ /ACCTS RCVBL/CONS SVC $0.00 $34.87 *** VENDOR TOTAL ss sssrrr•uararr*****s*srsssssssssssssssrsrsrrsrrrssssrssrssss a ua• $40.35 D LARRY *SAGE 185209 231-115-0000-1405 06800 $57.83 07/29/93 12782 UTIL REFUND ACCTO 1839000073 --------- /ACCTS RCVBL/CONS SVC $0.00 r p VENDOR TOTAL aa*****►►r*rss***sss*spasasstrrsrs*srsss•*sstsrssrssssss•pausa**r $57.83 0 SCOTT M *SALAMAT 85190 231-115-0000-1405 06781 $20.51 07/29/93 12783 . UTIL REFUND ACCTO 1730540034 __ /ACCTS RCVBL/CONS SVC $0.00 qr VENDOR TOTAL ■* ps•r**♦sassssrsrrrssssrrrsssstssssarsrsrar■*r**p•***e*•••*ssssss $20.51 D KAYED SHAFIO *SAMAWI 85160 231-115-0000-1405 06751 $34.87 07/29/93 12784 UTIL REFUND ACCTO 0874360055 - /ACCTS RCVBL/CONS SVC $0.00 p* VENDOR TOTAL ssrrrrrs*rr*srrrsss •s*rss♦•r••s*■s••**p ppr**•■s*►rp sss►ssssssss• $34.87 D RANDOLPH *SCOTT 85176 231-115-0000-1405 06767 $58.34 07/29/93 12785 UTIL REFUND ACCTO 1453502223 /ACCTS RCVBL/CONS SVC $0.00 t** VENDOR TOTAL p**sr*ssrr»ss*ssss*q srrss•psrrrrsssrsssrsssrssrss p sssssssrrrrru $58.34 D YOLANDA *SEGURA 85104 231-115-0000-1405 06695 $22.82 07/29/93 12786 UTIL REFUND ACCTO 0450870078 /ACCTS RCVBL/CONS SVC $0.00 •ar VENDOR TOTAL s*♦srsrassssss••sssrrs**•sus•u****•■*****r***r*s**rs**s**sss*s*ss• $22.82 D ALFREDO *SILVA 85098 231-115-0000-1405 06689 $51.03 07/29/93 12787 UTIL REFUND ACCTO 0279901001 - /ACCTS RCVBL/CONS SVC $0.00 •ra VENDOR TOTALrusrrrrrrrrtrrrtrrs*asssssrsasa••rr••rrs****r***a**r******u*rrs**• $51.03 D PASCUALA *SILVA 85123 231-115-0000-1405 06714 $54.84 07/29/93 12788 UTIL REFUND ACCTO 1471200037 - _ ___ -- -_ -__- - __ _ /ACCTS RCVBL/CONS SVC $0.00 0 • 0 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0051 TIME 09.09.45 FOR 08/05/93 DATE 06/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC aa• VENDOR TOTAL ss*stsarasss*ssssssssstt•uus***s***t*ssseresssssssas*t p ss*ssasas• $54.84 D SHELLEY *SMITH 85219 231-115-0000-1405 06810 $55.04 07/29/93 12789 UTIL REFUND ACCT# 1982600089 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL t•sassssstss•••*s•saes**s*trttessssssassssatrsrtsssraaasssssassssss• $55.04 D KWON HUI *SON 85096 231-115-0000-1405 06687 $60.14 07/29/93 12790 ' UTIL REFUND ACCT# 0222580063 /ACCTS RCVBL/CONS SVC $0.00 es• VENDOR TOTAL••srss»s•ss**•s*s****■•ssesssssatstsatts*asss*s*rsssas♦►assustsss♦ $60.14 D JERARDO *SOTO 85163 231-115-0000-1405 06754 $40.31 07/29/93 12791 UTIL REFUND ACCT* 0997330000 /ACCTS RCVBL/CONS SVC $0.00 sa• VENDOR TOTAL s*•■* p sstrertassarssttsarssrrssrraaasasassssssssastt•s**r p trs*sst• $40.31 D DAY B ■STEARNS 85207 231-115-0000-1405 06795 $46.35 07/29/93 12792 UTIL REFUND ACCTO 1535140070 _ /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL sstsraasrssssssa•■ss•s■ss**•r*s*•••rrssasssssssttstr*wrrsssraasraas $46.35 D JOYCE *SUN 85144 231-115-0000-1405 06735 $17.82 07/29/93, 12793 UTIL REFUND ACCTO 1752820022 _ .. /ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTAL ••r q tstttsassrarrsasaaraasrasasaas••■sssssa*****t►sr*sessrstserasr• *17.82 D TAKEMARU *TAKAHASHI 85195 231-115-0000-1405 06786 *16.00 07/29/93 16794 _ UTIL REFUND ACCT# 1751130078 /ACCTS RCVBL/CONS SVC . *0.00 srt VENDOR TOTAL•q•■•s•es***s•***s*sttsrrpsapstsrsraststrrs t••aaasaarassa u•*sss• *16.00 D CHARLES *THORNTON 85154 231-115-0000-1405 06745 *43.71 07/29/93 12795 UTIL REFUND ACCTO 0333400141 _ _ /ACCTS RCVBL/CONS SVC *0.00 **s VENDOR TOTAL strp tts sss*ss as sss•ssssstsssssra►ssrasssaaasasars p •ss**s s*ss tr*ts• $43.71 D JUAN *TORRES 85106 231-115-0000-1405 06697 *20.96 07/29/93 12796 UTIL REFUND ACCTO 0530900022 _. _ /ACCTS RCVBL/CONS SVC *0.00 0 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0053 TIME 09:09.45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL plses**krsrrra**u*pplaa ar•as•k*sasrr••*+p **lsksss••rr*r*skrsr*• $8.92 D GERALDINE L *WALKER 85138 231-115-0000-1405 06729 015.67 07/29/93 12805 UTIL REFUND ACCTO 1590740070 - - /ACCTS RCVBL/CONS SVC $0.00 ass VENDOR TOTAL •s q esass*arr**ss*a sss sag**rssssssrs*r**••*+sssassrr*srrsssssraa*a• $15.67 D C L *WHEELER 85145 231-115-0000-1405 06736 $30.55 UTIL REFUND ACCT! 1753060018 _ -- /ACCTS RCVBL/CONS SVC rr• VENDOR TOTAL •**•*ksrrs*••• p *!*rlsss at ss**sssskrr*a►!sslsssassrrsrrs*ssa b •rra• $30.55 D KIMBERLY *WHITTON 55149 231-115-0000-1405 06740 $11.88 UTIL REFUND ACCTO 0215500095 --- -/ACCTS RCVBL/CONS SVC sr• VENDOR TOTAL •*sssa•♦r**►rr psl•ss*kar*sa ►•s**r**•• p+!►! pr*r**r*srks*rrr+**r*p $11.88 0 JERIUS S *WILLIAMS 85132 231-115-0000-1405 06723 $22.14 UTIL REFUND ACCTO 1571500094 /ACCTS RCVBL/CONS SVC •a• VENDOR TOTALl++l+!!•s•s**sskaaar*••***+ty+••+••aara•*ssalrar***r**rr•+ss*asss*a• $22.14 D THIN LOY *WONC 85184 231-115-0000-1405 06775 $16.96 UTIL REFUND ACCTO 1582350042 -. --- /ACCTS RCVBL/CONS SVC •!! VENDOR TOTAL •*sssas*p*k!•ssrr*rr■•*pr*p■•ss p t*•*p lrrr a rr**p*!•*►s!klrars* $16.96 D WADDAH *YAMAK 55134 231-115-0000-1405 06725 $62.35 UTIL REFUND ACCTO 1573200075 _ _ _ /ACCTS RCVBL/CONS SVC aaa VENDOR TOTAL sagas**a*•s uru *r••*p ■*ssaasssrssssssrrr a u*r**!as•ay lags ss*sssta $62.35 D PAUL ■YORK 85218 231-115-0000-1405 06809 $21.43 UTIL REFUND ACCTO 1982480098 _ /ACCTS RCVBL/CONS SVC •a• VENDOR TOTAL■•*!*lsrr**t**kkkk*•*••r*r**■•rlsasrkrrr**•sk•kk •r*rr*r***rrsssssa*k $21.43 ssk PAY CODE TOTAL•tssrsskssttsssasssttikrr*s*u*s*sstkk nstssttttstrstksr►srrrssss• $5,003.16 s*• TOTAL WARRANTS ••■•rss sassssssssa sa***♦**p*sss►r q sa ss sssssssrr*rr****rs*►sa!!s• $857,924.29 07/29/93 12806 '$0.00 07/29/93 12807 $0.00 07/29/93 12806 $0.00- 07/29/93 12809 $0.00 07/29/93 12810 $0.00 07/29/93 12811 $0.00 $0.00 • 0 • C� J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0052 TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0; AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ i ACCOUNT DESCRIPTION :; AMOUNT UNENC •ss VENDOR TOTAL rsssasasasssstassrrrrrrrp p■raaassasatrassaastrrrrrtr■raasssasaaasa •20.96 D MIKI sTSUBOI 85204 E31-115-0000-1405 06795 $218.67 07/29/93 12797 UTIL REFUND ACCT$ 1753980041 - -- /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL ssrs trts•s•art p rs p assats s•t7 ••ataat••rst•gsasatataasasasssaarsta• $218.67 D LIL1A *VALLE 85124 231-115-0000-1405 06715 $68.75 07/29/93 12796 UTIL REFUND ACCT$ 1471350030 - /ACCTS RCVBL/CONS SVC $0.00 •rr VENDOR TOTAL rsaatrusrrrtsassatsstrsssaataaatrtr■■rrrsraatastrstsssastastssrrrrr $68.75 D ANNE M *VEGA 85119 231-115-0000-1405 06710 $51.70 07/29/93 12799 UTIL REFUND ACCT• 1391620088 - - /ACCTS RCVBL/CONS SVC $0.00 q► VENDOR TOTAL starssr q raassatatssts ssstrrrrrrrr p tttta• gsttaatta urrattrss arae $51.70 D RACHEL *VEGA 85099 231-115-0000-1405 06690 $9.21 07/29/93 12800 UTIL REFUND ACCT$ 0413028521 /ACCTS RCVBL/CONS SVC $0.00 sar VENDOR TOTAL t♦saaaas tttasssa trrrrsrsraaa►rsassstastasa urrstrsrr p sasaaaasrtstst $9.21 D PEDRO tVILAVICENCIO 85100 231-115-00001405 06691 $25.00 07/29/93 12801 UTIL REFUND ACCT{ 0413500031 _ /ACCTS RCVBL/CONS SVC $0.00 srs VENDOR TOTAL srrrr pr►►ra•atsassrrtrsaaaarrrrrr rr pprr•rsssataarrttasstaatrr a r• $25.00 D MANUEL *VILLA MENDOZA 85091 231-115-0000-1405 06682 $28.12 07/29/93 12802 UTIL REFUND ACCT$ 0219400090 _ _ /ACCTS RCVBL/CONS SVC $0.00 rsa VENDOR TOTAL••aasaaatttttstasttsarrrrrrrsra■saaap ss tasssssrttrrrrrrrt■►psasas• 828.12 D ROSA L rVILLASENOR 85109 231-115-0000-1405 06700 $29.64 07/29/93 12803 UTIL REFUND ACCTO 0810200041 /ACCTS RCVBL/CONS SVC $0.00 srs VENDOR TOTAL mass p asst rtss»rttsrrrrrrgpptttttrsttastatatsrarrrrrt ur■assaa $29.64 D MAI tVUON6 85108 231-115-0000-1405 06699 $8.92 07/29/93 12804 UTIL REFUND ACCT$ 0650881035 _ - /ACCTS RCVBL/CONS SVC $0.00 • C� J