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HomeMy WebLinkAboutResolution No. 93-C1060 0 WARRANT REGISTER #29 FISCAL YEAR 1992-93 WARRANTS DATED 06-30-93 RESOLUTION NO. 93—C106 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 $ 50,340.47 115 Transportation/Proposition A Fund 0.00 117 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 0.00 125 Headstart Fund 0.00 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 0.00 220 Capital Projects Fund 23,915.73 231 Consumer Services Fund 2,399.42 232 Water Fund 555.23 233 Light Fund 16,192.73 234 Sewer Fund 120.00 241 Employee Benefits Fund 0.00 242 Self Insurance Fund 14,860.65 243 Central Services Fund 2,830.34 261 Special Deposits Fund 0.00 403 Azusa Public Financing Authority Capital Projects Fund 0.00 Total 4 5 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. _MAf OR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 16th day of August 1993 by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, MADRID, NARNAJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSEN)r• COUNCILMEMBERS: NONE WARRANTS # PRE -DATED WARRANTS 9012412 - 012415 SPOILED DOCUMENTS WARRANTS #012416 - 012473 COMPUTER -WRITTEN sss VENDOR TOTAL wrssssrrsrsrwrsrs•»rsrrrrrrrrrwrssssrsrssrrr s•rrsrr•srrrsrr q rrrrrr• $1,514.81 R AIR -EX AIR CONDITIONING, CITY OF AZUSA 05123 101-400-2313-6493 01246 FINANCE-FA310 23270 PRELIMINARY WARRANT REGISTER 12417 PACE 0001 TIME 17 • 40 • S4______FOR_08/03/93 - - -- _ _ -_ .__.. _____DATE 08/03/93 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO CHK O 1017400-2313-6493 DESCRIPTION $144.00 PROD 9 ACCOUNT DESCRIPTION 06/30/93 AMOUNT UNENC R A -Z BUS SALES - 04299- 243-400-1733-6825 00086 61,350.79 07947 06/30/93 12416 REPAIRS/986 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 INC. R A -Z BUS SALES 04299 '243-400-1733-6825 00088 $164.02 37329 06/30/93 12416 WHEEL CHAIR TIE DOWNS 6 LAMP MISC A/C REPAIRS AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 MAINT /OUTSIDE sss VENDOR TOTAL wrssssrrsrsrwrsrs•»rsrrrrrrrrrwrssssrsrssrrr s•rrsrr•srrrsrr q rrrrrr• $1,514.81 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01246 $4,930.00 23270 06/30/93 12417 • REPAIR UNIT AT CITY HALL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 1017400-2313-6493 _ 01247 $144.00 23243 06/30/93 12417 MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01248 $144.00 23244 06/30/93 12417 MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 R AIR -EX AIR CONDITIONING,__INC. 05123 -_ 101_-400-231.3-6493 01249 $375.43 23402 06/30/93 12417 MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01250 $153.26 23401 06/30/93 12417 MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01251 $455.86 23403 06/30/93 12417 MISC A/C REPAIRS ' BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC OS123 101-400-2313-6493 01252 $392.41 23429 06/30/93 12417 MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493-__ 01253 $146.00 23430 06/30/93 12417 • MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ssr VENDOR TOTAL •»$r•rss rtrr••rrerrrsassersr♦rrrrrrrrrrrrr$•rrr$arraserrrrrr►err►$rr $6,742.96 R AMERICAN TELECONFERENCING 94314 220-400-2200-8723 00061 $119.04 54068 06/30/93 12418 SVC CALL RE' AVW CO 705400 CAPITAL PROJS /OUTSIDE SVC/UATER $0.00 s»» VENDOR TOTAL ssrrsr»rstsprrr►sr rrr►rars»trsrssarsr$rar prrrrrrrrrr♦•►trrr•r►rtsr $119.04 R ANTIMITE ASSOCIATES INC 00836 101-400-2313-6493 01245 $56 00 67856 06/30/93 12419 PEST CONTROL SR CENTER BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 17.40:54 _ _ _ _ ,__FOR.AS/03/93 ____ _I _ _ _ _ .DATE 08/03/93 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 $56.00 _ R AQUATIC DESIGN GROUP 05285 220-400-2200-6405 00004 $155.16 06/30/93 12420 PROGRESS BILLING -POOL 504900 CAPITAL PROJS /PROFESSIONAL SERVICES $0.00 R AQUATIC DESIGN GROUP 05285 220-400-2200-6405 00005 $80.01 06/30/93 12420 PROGRESS BILLINC-POOL 504900 CAPITAL PROJS /PROFESSIONAL SERVICES $0.00 ### VENDOR TOTAL kkkkk##►kt###kkf#tkttkf t#kikt►k gktkk•###ktttkkkk#k#fM tlttk►kkkik q $235.17 • R AZUSA HARDWARE 00071 101-400-2313-6557 01267 $74.36 79957 06/30/93 12421 HARDWARE SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 r## VENDOR TOTAL##tk#kttR;tkkkktt;##t#;kitk;##tttt#kkkitkktikktkk#ktittktktk;#t;iikk $74.36 R BARBOSA GARCIA A BARNES 05119 101-400-1112-6301 00641 $60.00 06/30/93 12422 DION SANTOS CITY ADMIN OPHS /LEGAL FEES $0.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00642 $188.64 06/30/93 12422 SLEEPY HOLLOW CITY ADMIN OPNS /LEGAL FEES $0 00 R BARSOSA GARCIA d BARNES 05119 101-400-1112-6301 00643 $230.00 06/30/93 12422 NORTON ELETRIC CITY ADMIN OPNS /LEGAL FEES $0.00 R BARBOSA GARCIA 6 BARNES •'05119 101-400-1112-6301 00644 $885.00 06/30/93 12422 S G ROCK CITY ADMIN OPNS /LEGAL FEES $0.00 R SARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00645 $600.00 06/30/93 12422 • WORLD WIDE VIDEO CITY ADMIN OPNS /LEGAL FEES $0.00 R BARBOSA GARCIA 8 BARNES 05119 101-400-1112-6301 00646 $24.08 06/30/93 12422 POSTAGE CITY ADMIN OPNS /LEGAL FEES $0.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00647 $1,212.00 06/30/93 1242E RETAINER CITY ADMIN OPNS /LEGAL FEES $0.00 R BARBOSA GARCIA d BARNES 05119 101-400-1112-6301 00648 $408.00 06/30/93 12422 ASSESSMENTS CITY ADMIN OPNS /LEGAL FEES f0 00 R BARBOSA GARCIA & BARNES 05119 101-400-1112-6301 _00649 $120.00 06/30/93 12422 RETAINER CITY ADMIN OPNS /LEGAL FEES $0.00 CITY OF AZUSA 4 1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 _ TIME 17 40'54_ FOR 08/03/93 -- _ --_DATE 08/03/93 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R BARSOSA GARCIA d BARNES__ _ 05119_ 1.01-400-1300-6301 00008 f2T6.00 06/30/93 12422 RETAINER CITY CLERK /LEGAL FEES $0.00 R BARBOSA GARCIA 6 BARNES - 05119 101-400-1411-6301 00022 $125.00 06/30/93 12422 D&D DEVELOPMENT ADMIN/GEN ACCTG /LEGAL FEES $0.00 R BARBOSA GARCIA & BARNES 05119 101-400-1411-6301 00023 $264.00 06/30/93 12422 T.R A N ADMIN/GEN ACCTG /LEGAL FEES $0.00 • R BARBOSA RETAINER GARCIA 6 BARNES 05119 101-400-1611-6301 00155 POLICE OPNS /LEGAL FEES $1,068.00 06/30/93 $0.00 12422 R SARSOSA GARCIA 6 BARNES 05119 101-400=1711-6301 _ 00009 $1,056.00 06/30/93 1242 2 HELPING HAND RECREATION /LEGAL FEES SO 00 R BARBOSA GARCIA 8 BARNES 05119 101-400-1711-6301_ ' 00010 $960.00 06/30/93 12422 POOL RECREATION /LEGAL FEES $0.00 R BARBOSA GARCIA d BARNES OS119 101-400-1.7.11-6301 _00011 $48.00 06/30/93 12422 RETAINER RECREATION /LEGAL FEES $0.00 R BARBOSA GARCIA 8 BARNES 05119 101-400-1811-6301 00131 $564.00 06/30/93 12422 RETAINER PLANNING /LEGAL FEES f0 00 R BARBOSA GARCIA d BARNES 05119 101-400-1511-6301 00133 5420.00 06/30/93 12422 RETAINER PLANNING /LEGAL FEES $0.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-1815-6301 00058 $300.00 06/30/93 12422 JETT MORA COMM IMPRVMNTS /LEGAL FEES $0.00 R SARBOSA GARCIA & BARNES 05119 101-400-1815-6301 00059 $420.00 06/30/93 12422 • RETAINER COMM IMPRVMNTS /LEGAL FEES $0.00 R BARBOSA GARCIA 8 BARNES 05119 101-400-1815-6485 00349 $398.95 06/30/93 12422 AZUSA V N KREMS/A.SHULMAN COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 R BARBOSA GARCIA 6 BARNES 05119 10.1-4.00-18.15-6485 00350 . $344.25 06/30/93 12422 AZUSA V ARTHUR B. MORALES COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0 00 R BARBOSA GARCIA d BARNES 05119 101-400-2312-6301 00015 $864.00 06/30/93 12422 RETAINER - STREET MAINT /LEGAL FEES $0.00 R BARBOSA GARCIA & BARNES 05119 101-400-2312-6301 00016 $1,404.00 06/30/93 12422 RUBBISH STREET MAINT /LEGAL FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 17.40 54 _ _ __FOR_ 08/03/93 _ DATE 08/03/93 PAY VENDOR NAME VND •_ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R BARBOSA GARCIA 6 BARNES_ 05119 220-400-2200-7199 00578 $1,032.00 06/30/93 12422 SVCS SCE ACQUISITION 705400 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 R BARBOSA GARCIA 8 BARNES 05119 220-400-2200-8723 00064 $16,014.65 06/30/93 12422 SERV.W/AVWC ACQUISTION 705400 CAPITAL PROJS /OUTSIDE SVC/WATER $0 00 R BARSOSA GARCIA 6 BARNES 05119 232-400-1911-6301 00035 $384.00 06/30/93 12422 RETAINER WATER OPNS /LEGAL FEES - $0.00 R BARBOSA GARCIA 6 BARNES 05119 233-400-1921-6301 00014 $1,968.00 06/30/93 1242E • SSOW.IOTH ST. ELECTRIC OPNS /LEGAL FEES $0.00 R BARBOSA GARCIA d BARNES 05119 233-400-1921-6301 00015 $192.00 06/30/93 12422 RETAINER ELECTRIC OPNS /LEGAL FEES $0.00 R BARBOSA GARCIA & BARNES 05119 234-400-2312-6301 00001 $120.00 06/30/93 12422 RETAINER STREET MAINT /LEGAL FEES $0.00 }}r VENDOR TOTAL ssrtrt#+}f}f#s+ss♦*#rsff}+rf:ssrrtef arrt+•+}}+}t##tsrf}}**trrastt►s• $31,970.57 ' R R W *BECK 8 ASSOCIATES 00077 233-400-1921-83E3 02080 $5,025.27 06/30/93 12424 SHARE EXPENSES/SAN JUAN 3 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 *s# VENDOR TOTAL •#}rrr***}}#r*ts ataarasr•f srssrttffssf sttesstef►t►es►t}*f sff+►*lstss $5,025 27 R R. U *BECK AND ASSOCIATES 00367 233-400-1921-8323 02078 $669 06 30406 06/30/93 12425 R,W BECK &ASSOC ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 •r# VENDOR TOTAL•+•sft++rsssst#at*r*:rsrasrtttftfef•+++a ssartf }+tf rsstatstft++•}}}}# $669.06 R BLACK 9 DECKER 05326 220-400-2200-6601 00015 $299.95 06/30/93 12426 LAUNMOWER DISPLAY 705604 CAPITAL PROJS /ADVERTISING EXPENSE $0.00 sss VENDOR TOTAL k#t}ri•}#r#t4}}rfilrr#ttttttfflftirfittiffttftrtifitittfttttift}ff}# $299.95 R ERIC *CHAMBERLAIN WEED CONTROL 05161 101-400-2311-6805 00153 $825.00 06/30/93 12427 FERILIZATION/DEED CONTROL PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 ars VENDOR TOTAL sf #rsrrrtrtttrtsef sesss p++tf*attest» tatttffast#sf ssters}tsarsarttt $825.00 R COGNOS CORPORATION 04485 231-400-1931-6220 00029 $795.00 79966 06/30/93 12428 COMPUTER CLASS CONSUMER SVCS /TRAINING SCHOOLS $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 1740 S4----FOR--08/03/-9!3 ___ - - ---- --- -- - _-- ___ DATE 08/03/93 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0- ACCOUNT DESCRIPTION AMOUNT UNENC s*s VENDOR TOTAL *795,00 R CONRAD d ASSOCIATES 01647 101-400-1411-6315 00270 *7,500.00 35214 06/30/93 12429 AUDIT EXAMINATION ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 R CONRAD d ASSOCIATES 01647 101-400-1411-6315 00271 *958.50 35243 06/30/93 12429 SERVICES REGARDING BLDG.PERMIT ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 sss VENDOR TOTAL #rki**tti*fill! rrit#rq #f# H #iikr##kttiktkikkfft#fi##riq t#titi##i#• *8,458,50 R CONSOLIDATED AMERICAN SYSTEMS 05304 _ 101-400-1711-6599 00140 $220.66 - 06/30/93 12430 4 MOTOROLA BATTERIES RECREATION /MATLS 6 SUPPLIES/OTHER $0.00 R CONSOLIDATED AMERICAN SYSTEMS 05304 243-400-1733-6825 00081 _ $154.00 06/30/93 12430 REPAIR RADIO/083 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R CONSOLIDATED AMERICAN SYSTEMS 05304 243-400-1733-6825 00083 $157.59 06/30/93 12430 - REPAIR RADIO 001 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0,00 R CONSOLIDATED AMERICAN SYSTEMS 05304 243-400-1733-6825 00084 $271.50 06/30/93 12430 REPAIR RADIO 081 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0,00 ss+ VENDOR TOTAL ssstsa++ssri*rar*r**srrs►ri#■#k#itis srfr#s*ssssss*rtss*sss#rras#ss*# *803.75 R CTY OF LA DEPT OF PUBLIC WORKS 02515 101-400-2312-6499 00198 $159.50 06/30/93 12431 HAZ MAT STORAGE PERMIT FEE STREET MAINT /CONTRACT SVCS 6 FEES/OT s0 00 sss VENDOR TOTAL $159.50 • R NATIONAL *EASTER SEAL SOCIETY 04955 243-400-1731-6225 00003 $18.14 24630 06/30/93 12432 ADA DRVR TRAM'G GUIDES&UPDATES TRANSPORTATION /TRAINING MATERIALS $0,00 sss VENDOR TOTAL irrrit**#•i##tfi#rtssr#l*#trr•rt#rr•t\tf\/##rrtsrlirtriritti•####k#i $18.14 R FEDERAL EXPRESS CORPORATION 00331 220-400-2200-6723 00059 $42.50 72291 06/30/93 12433 AVWC ACQUISITION PAPERS 705400 CAPITAL PROJS /OUTSIDE SVC/WATER $0.00 R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00384 $13.00 74979 06/30/93 12433 FEDERAL EXPRESS CONSUMER SVCS /POSTAGE $0.00 ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 17 40 54FOR. 08/03/93_ _ DATE 08/03/93 PAY VENDOR NAME VNO 9 ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POe CHK 9 DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00386 $48.75 06/30/93 12433 FED EXPRESS/$5-014-72291 CONSUMER SVCS /POSTAGE - $0.00 lts VENDOR TOTAL ttlsls++ssrrr!! p!t}t!!!!!t!}}•ft•fffsll!ltrllst#t•}#•f }!!fr }!►!p#• $104.25 R DONALD E *FRASER 03923 101-40.0_-1611-6399 00321 $?S.00 _ 06/30/93 12434 POLYGRAPH EXAMS POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 }!# VENDOR TOTAL illi#t}t#!t•##tt!#•!l!l!q!!pgltt!•••♦il• NA}f##l•!#!!##!!#!###### $75.00 R GLASS SERVICE 00552 _101-400-2.313-6557 01269 $88.97 . 10175 06/30/93 12435 MISC GLASS/REPLACEMENT,DESKTOP BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ses VENDOR TOTAL•##lt##t#•i##t!##tk#li!lfti!!!!!!t!!t!!}•######ttt••i####+#t!t#!#### $88.97 R GREEN MEADOWS FARM 05253 10.1-4.00-1711-6625 03356 $396.50 06/30/93 12436 DAY CAMP FIELD TRIP RECREATION /PROGRAM EXPENSES $0.00 •+s VENDOR TOTAL •t•#srttlf fff+!#!!+r!!+}r►►}!/!##}}tllf•ff}#►lfsttsr►t!•###}}l}}##!} $396.50 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-7135 00211 $1,575.01 3085 06/30/93 12437 INSTALL EMERM.EOUIPMT/P-11 POLICE OPNS /VEHICLES $0.00 ♦s} VENDOR TOTAL essslls+!!ra!!rr}t!t}rfls!!!!!!} ulptp ##!lsb st!!!!!s!!$!latt!! p! $1,575.01 - R HILTI, INC. 01286 101-400-2313-6557 01271 $175 24 47201 06/30/93 12438 SIT TMS/SCREEN TUBES/HIT ROD BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 lsf VENDOR TOTAL lilt!!!+fl+lt!!!•}+#}}tt}}lli!}!t!t!}!#!}!}♦t#f lit!!t!•ltttitltilt!! $175.24 R J S J SPORTS AND TROPHY 00343 101-400-17.11-6625 03358 _ $1,079.25 4188 06/30/93 12439 T-SHIRTS RECREATION /PROGRAM EXPENSES $0.00 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 03359 01,224.85 4190 06/30/93 12439 120 REV MESH JERSY TANK TOPS RECREATION /PROGRAM EXPENSES $0.00 sr# VENDOR TOTAL 4tilt+ttittt#L#!l+!♦t!!!•illi#it##ii#it}llt•itilt#fttttttitttf #ittt• $2,304.10 R JET RESEARCH LAB 03864 220-400-2200-6415 00102 $220 50 6295 06/30/93 12440 CA RET/XBASE VI 0 750905 CAPITAL PROJS /COMPUTER SOFTWARE SVCS 90.00 • 171 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 17-40-S4 _ _ _ _ _ FOR_08/03/93 _ _ _ _ _ _ ._ . _ _ _ DATE 08/03/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R JET RESEARCH LAB _ 03864 220-400-2200-6415 _ 00104 $155.47 6273 06/30/93 12440 PARADOX FOR WINDOWS 750905 CAPITAL PROJS /COMPUTER SOFTWARE SVCS $0.00 sss VENDOR TOTAL#sk##sk#rtrf{s•f#affstrrfkrtffaa•rrrff ttrffrr••faffartff ■rrrrrr••■f• $375.97 R LA COUNTY SHERIFF'S DEPARTMENT 01219 101-400-1611-6493 00381 $343.98 51258 06/30/93 12441 ARRESTEE PROCESSING FEE POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 kk{ VENDOR TOTAL lkrrffrrrrrrrf rs►rff rf •rrrs•r•p ssrr►rrrrgpraf srr pr••■tkesssp tss $343.98 R JOHN F *LADLE 94135 220-400-2200-8723 00063 $5,726.20 06/30/93 12442 SVCS AVUC AOUISITION 705400 CAPITAL PROJS /OUTSIDE SVC/WATER $0.00 •rf VENDOR TOTAL rrsr{•ar psrsrst rrsssrrstst{ks p trrssk{{sssrttkstf stk�lf fi ttltp tsf t, *5,726.20 R LIONS CLUB OF AZUSA 94296 ._ 101-300-0000-4110 _01247 128.00 06/30/93 12443 REFUND /TAXES/BUSINESS LICENSE $0.00 R LIONS CLUB OF AZUSA 94296 101-300-0000-4790 01065 $50.00 06/30/93 12443 REFUND /PRECISE PLANS s0 00 •{# VENDOR TOTAL t{ki#k{tlkf tiktiki{tif {k!k#{kr{{{{{{##{tit#{{{f{#{ikk #k1tliktf itf lik $78.00 R MCAVOY 6 MARKHAM 02096 233-400-1921-8195 00132 $337.75 59441 06/30/93 12444 TRANSFORMERS ELECTRIC OPNS /EDT/ELECT/LAB/METER SHO $0.00 •fk VENDOR TOTAL •f•••f kkf#r■f •rrfr#■ter! rrssrssrseat■srr■sskrrktkaktkkktssskaktsttsk !337.75 R OCLC, INC 00776 101-400-1500-6496 00156 0571.61 23155 06/30/93 12445 ON LINE COMPUTER SERVICES CITY LIBRARY /OUTSIDE PROCESSING $0.00 kks VENDOR TOTAL •#tkt#ff tkrktktf tk if kt#f##ttif it#f ti{{11#111#####ff t#tf i#Iiirtir rrfk $571.61 R OUTPUT TECHNOLOGIES INC. 05236 231-400-1931-6539 00281 $432 02 65520 06/30/93 12446 MICROFICHE FOR CONSUMER SVCS CONSUMER SVCS /PRTG, BINDING d DUP $0.00 ss* VENDOR TOTAL flf♦s{kk{kkkks•ffkrls!lksrsrrr••frfarf arf••■■•rf rer••assssktsassr•►• $432.02 R PACTEL CELLULAR - LA 04678 232-400-1911-5723 00254 678.09 45759 06/30/93 12447 INV*LA1245759061593 WATER OPNS /OUTSIDE SVC/WATER $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 17'40'S4 _ _ FOR- 08403493 _ ... _ _ _ _ DATE 08/03/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO* CHK $ DESCRIPTION _ PROJ i._ ACCOUNT DESCRIPTION AMOUNT UNENC R PACTEL CELLULAR - LA 04678 _ 233-400-1921-8288 00582 {112.84 46285 06/30/93 12447 INVOLA12462SS06IS93 ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 •ri VENDOR TOTAL *190.93 R PIONEER GRAPHICS 05319 101-400-1611-6563 03469 $4,281.00 AZUSA 06/30/93 12448 DARE CARDS INVO593024 POLICE OPNS /SUPPLIES/SPECIAL $0.00 •ra VENDOR TOTAL f►issk q ssesrrrrsrsiisrsirrrss►srprrrssssrersrssr•ssrssrr srrisssas• $4,281.00 R MICHAEL E *POWERS & ASSOC 03132 101-400-1711-7150_ _00034 *4,051.90 2403 06/30/93 12449 TABLE/CHAIRS RECREATION /OFFICE FURN 6 EQUIPMENT •0.00 R MICHAEL E *POWERS a ASSOC 03132 220-400-2200-7150 00381 *70.25 2339 06/30/93 12449 GREY BOOKCASE SHELF 750905 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0 00 ;ss VENDOR TOTAL;#it##s;#i#s#t*k;kt#;#iik#srkikiiriitiirtiktf tiiif ikk►iiiiitiiiiitti $4,122.15 R PRICE CLUB 01373 231-400-1931-6572 00044 $216.97 6048 06/30/93 12450 CABINETS CONSUMER SVCS /OFFICE FURNITURE 6 EQUI $0.00 sfs VENDOR TOTAL sssssses■ssssffssrsssksssssssssrssssssreksssrskktkffsttkkssssskssrss, $216,97 R PROFESSIONAL ALTERNATIVE SERV. 01513 231-400-1931-6845 00240 $406.08 11385 06/30/93 12451 MAINT/METER INK CONSUMER SVCS /MAINT/OFF FURN 6 EGT $0.00 sss VENDOR TOTAL f#titf#t#f iikff tf###fftkif it rf#f♦N itf tf iif♦tf tf tis#ff t_♦tttitff tf itr $406.08 R PROGRESSIVE SOLUTIONS INC 04633 243-400-1116-6415 00132 *714.30 33666 06/30/93 12452 HRS SPENT DIAL A RIDE/JUNE COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 •ss VENDOR TOTAL•ssssss►sskf•ssisss#ssisssssssksissssir♦ks •ssisririisreser►iiiirssi■ $714.30 R Q -SAFETY 05258 231-400-1931-6530 01459 $217.60 12437 06/30/93 12453 MISC EARTHQUAKE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE s0 00 s►• VENDOR TOTAL ssssss##ssf#sasffa#s#t•tssssssssf sssfsfsss#f tsssss#sssssstssfsffisss $217.60 R RADIO LAD 00120_ 101-400-2311-6493 00215 *195.00 20950 06/30/93 12454 RADIO INSTLD TREE CREW TRUCK PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 17:40:54 _ FOR 08/03/93_____._.__. ____DATE --- 08/03/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROJ #_ ACCOUNT DESCRIPTION AMOUNT UNENC f*r VENDOR TOTAL $195.00 R ROURKE 6 WOODRUFF 00684 233-400-1921-8323 02075 *350.43 06/30/93 12455 ROURKE 6 UOODRUFF/MAY ELECTRIC OPNS /OUTSIDE SVC/ELEC *0.00 R ROURKE 6 WOODRUFF 00684 233-400-1921-8323 02077 $2,882.65 06/30/93 12455 SHARE OF EXPENSES SAN JUAN 3 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R ROURKE 6 WOODRUFF 00684 233-400-1921-8323 02079 $2,221.25 MAY 06/30/93 12455 SHARE EXPENSES/SAN JUAN 3 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 srr VENDOR TOTAL *5,454.36 R SOUTHERN CALIFORNIA EDISON 05330 231-400-1931-6625 00150 $270.00 31002 06/30/93 12456 FLUORESCENT BULBS CONSUMER SVCS /PROGRAM EXPENSES $0.00 saf VENDOR TOTAL 4iff;f iriyffyi irf iktitfikf 4ti#a4##alfa#i#!#f #ifikaf#fr#a#ffr#traraf4 $270.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01256 $99.43 06/30/93 12457 100 S PECKHAM ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-19.21-8296 01257 $12.25 06/30/93 12457 CITRUS/FOOTHILL ELECTRIC OPNS /MAINT/ST�LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01258 $494.06 06/30/93 12457 t SN GB CNY/SR MADR ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01259 $67.99 06/30/93 12457 • HUNTINGTON/ENCANTO ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01260 $100.56 06/30/93 12457 CITRUS E/S N/O ARRO ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 sff VENDOR TOTAL skskksksssassss*a*ysss ss scat#esass*ssssas*saass**♦ks*as**rek*s #iksss $774.29 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8296 01262 $1,319.45 06/30/93 12458 SPEIGAL 6 MCDIARMID ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM *0 00 isr VENDOR TOTAL srarrsss ss sraaysaairryas■rar+s+aaayr+r+ar+rasy++a+sraaa raa+aa►+ra+a $1,319.45 R U.S *SPRINT COMPANY 02371 101-400-1116-6915 01615 $134.77 06/30/93 12459 ACCT0159921634/6/93 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 17 40:54 08/03/93 _ . _ _ DATE 08/03/93 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CNK 0 DESCRIPTION PROJ $ ._ACCOUNT DESCRIPTION AMOUNT UNENC w►k VENDOR TOTAL kstrtrkf ktr tkrrststetstsrsttttstttaststessrtrtrttrrrrasttetrrrr p rras $134.77 R W.0 GRAINGER, INC. 01811 101-400-1411-6530 01037 $87.04 58351 06/30/93 12460 CLAMP/TASK LIGHT ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 wkt VENDOR TOTAL •t♦•tt♦tttttsstss trtrtk•krtf♦tk#srsrtrtkskrrttrrrtrtrtartkrtr#tttttstrrtttrsttt• $87.04 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00188 $64.10 06/30/93 12461 • 777 ALAMEDA/AWL100 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00189 $92.60 06/30/93 12461 72S ALAMEDA/APD100 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00190 $121.10 06/30/93 12461 740 N DALTON/AZS115 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00191 $178.10 06/30/93 12461 3RD 6 ORANGE/AMPI00 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00192 $178.10 06/30/93 12461 213 E FOOTHILL/ACH100 STREET MAINT /CONTRACT SVCS 8 FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00193 $523.47 06/30/93 12461 749 N ANGELENO/APW105 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00194 $185.20 06/30/93 12461 749 N. ANGELENO/ACY100 STREET MAINT /CONTRACT SVCS d FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00195 $2,366.26 06/30/93 12461 0000 W. IST STREET/APU100 STREET MAINT /CONTRACT SVCS 8 FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00196 1$92.60 06/30/93 12461 1003 N AZUSA/AWC100 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00199 $128.20 06/30/93 12461 AGPI00/ZAP100 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 1st VENDOR TOTAL ttsetrstrrrr•►rtrrtrrrerrsrtrrrsrsas wsrrsrtt»ttsssssssssssssssstsss $3,929.73 _ R ZEE MEDICAL SERVICE CO. 01003 232-400-1911-8591 00031 $93.14 55946 06/30/93 12462 ZEE MEDICAL SUPPLIES WATER OPNS /OFFICE FURN 6 FIXT/DATE $0.00 srr PAY CODE TOTAL srs♦ststtttwtssM###srsa#aar♦srasrasaasstrss#ttr•sr##rr#s••ggpq $92,898.20 CITY OF AZUSA LEON rBACHOURA, M.D. 94441 242-400-1221-6301 01417 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 06/30/93 PAGE 0011 TIME 17-4054 _ FOR_08/_03/_9.3___ ._. _. _ DATE 08/03/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS 0 _ ACCOUNT DESCRIPTION $750.00 AMOUNT UNENC R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-6599 01648 $139.71 55946 06/30/93 12462 ZEE MEDICAL SUPPLIES ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER $0.00 a+r VENDOR TOTAL rrrsrs#rssw asrarrsrarrtsrttttttatrs is ttttwtttasss•ast swssaasassasat $232.85 HR1112 WKRS COMP/LIAR /LEGAL srr PAY CODE TOTAL srs♦ststtttwtssM###srsa#aar♦srasrasaasstrss#ttr•sr##rr#s••ggpq $92,898.20 S LEON rBACHOURA, M.D. 94441 242-400-1221-6301 01417 $750.00 06/30/93 12463 • SWS'00024-162/CW:W-2474RU MR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 ras VENDOR TOTAL t+s##st#saasstaaassssssrtsssssaasasssttssrasasetrs•+s q ettrtestttst■ $750.00 S BARBOSA GARCIA 6 BARNES OS119 242-400-1221-6301 01419 $45.00 - 06/30/93 12464 W-8202RU/DDB0009-001-I8 HR1112 WKRS COMP/LIAR /LEGAL FEES $0.00 S BARBOSA GARCIA 3 BARNES 05119 242-400-1221-6301 01420 $3,827.30 06/30/93 12464 W-8189RU/DDB0009-029-19 MR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 S BARBOSA GARCIA d BARNES 05119 242-400-1221-6301 01421 $200.80 06/30/93 12464 W-S541RU/00110009-012-18 MR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 S BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01422 *11185.00 06/30/93 12464 W-8188RU/DDB0009-030-18 HR1611 WKRS COMP/LIAB /LEGAL FEES *0.00 S BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01423 *105.00 06/30/93 12464 W-57S3RU/DDB0009-008-18 HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 S BARBOSA GARCIA 8 BARNES 05119 242-400-1221-6301 01424 $217 30 06/30/93 12464 • W-7930RU/DDB0009-018-I8 HR1731 WKRS COMP/LIAB '/LEGAL FEES $0.00 S BARBOSA GARCIA 8 BARNES 05119 242-400-1221-6301 01425 $25.00 06/30/93 12464 W-7269RU/DDB0009-006-18 MR1831 WKRS COMP/LIAB /LEGAL FEES $0.00 S BARBOSA GARCIA 8 BARNES 05119 242-400-1221-6301 01426 $1,996.50 06/30/93 12464 W-8017RU/O0B0009-00T-18 MR1831 WKRS COMP/LIAB /LEGAL FEES $0.00 S BARBOSA GARCIA 8 BARNES 05119 242-400-1221-6301 01427 $303.10 06/30/93 12464 W-7046RU/DDB0009-010-1B MR1911 WKRS COMP/LIAB /LEGAL FEES $0 00 S BARBOSA GARCIA d BARNES 05119 242-400-1221-6301 01428 $62.90 06/30/93 12464 W-7519RU/DD80009-016-iB HR2312 WKRS COMP/LIAB /LEGAL FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0012 TIME 17:40.54 FOR 08/03/93 _ _ _ _ DATE 08/03/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROd 0 ACCOUNT DESCRIPTION AMOUNT UNENC S SARBOSA GARCIA b BARNES___ 05119 242-400-1221-6301 01429 $2,552.00 06/30/93 12464 W-7965RU/ODB0009-009-I9 HRE31E WKRS COMP/LIAR /LEGAL FEES $0.00 S BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01430 $1,984.00 06/30/93 t2464 W-5460RU/DD80009-017-18 MR6100 WKRS COMP/LIAR /LEGAL FEES $0.00 i++ VENDOR TOTAL ♦R•ifrRRC•■1i•riRiRt►iRtf•Rr#fRi•iti#Ri1+i}iR+4ik4##fifitifitiRifi Cirri• $12,503.90 S CALIFORNIA REDEVELOPMENT ASSOC 04281 101-400-1211-6601 00384 #200.00 06/30/93 12465 ,• ADVERTISING/OR OF REDEV HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 sss VENDOR TOTAL sttf}f Rf if+r}iti#tk}RRRSRiitittiiii■iiti•\i■iiiiiiiRiisiiritRRltrii• $200.00 S PATRICK A *LAVIN 03998 233-400-1921-6201 00611 $180.00 06/30/93 12466 REIMBURSMENT/BOOTS,]EANS,SHIRT ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 #r• VENDOR TOTAL R+rrrf srMRM rsM#s#srrssrMSMkMM#rMSMiMMMRRriM r+rM r#s#•r• $180.00 S NEVILL, 8 SWINEHART 01934 242-400-1221-6301 01432 $1,203.85 86549 06/30/93 12467 BWS:00024-162/CW:W-2474RU HRI611 WKRS COMP/LIAR /LEGAL FEES $0.00 sss VENDOR TOTAL iffifi rt+}#tfi##ir•r#Riiti•i•ii/f iRiiiiiR}#fiR#i#s#i#}}}R}##kfii4fiii}Brit $1,203.85 S PMBF INSURANCE 01032 101-400-1711-6493 00045 $2,331.00 06/30/93 t2468 REGIS SOFTBALL/63TEAMS/$3TEA RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 MR VENDOR TOTAL r#i##kit•}•R+trkii }f iffi+rN r#ri M Rtrt#iiirtiiRi••iiit•Mir•iRiR►tR• _$2,331.00 • S SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00382 $368.73 45125 06/30/93 12469 ADVERTISEING/EMERG SVC COORD HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 R+f VENDOR TOTAL++fi+R►ff#fR+#♦RrRrfR+irRliRiit►♦•iiiiiititr•iiitRirtritRltR►rrtiriri $368.73 S SCANTRON 94443 101-400-1211-6399 00285 $68.39 71565 06/30/93 12470 1000/24199 TRAC SYSTEM HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 sir VENDOR TOTAL sRtRirr•tiiiiiRtiRM S M tiitRRrrrtiiirf iR+i+iiiti+tRirifRRiRrrirriiii $68.39 S RICHARD *SCHNEIDER ENTERPRISES 94382 242-400-1221-6301 01415 $402.90 87-50 06/30/93 12471 BWS:00024-162/CW:W-2474RU HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 17:40.54 _ _ FOR_O8/03/93_ _ ._ _ _ DATE 08/03/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION '_ _ AMOUNT UNENC sff VENDOR TOTAL•■trtrrtttts►►♦s++####ar►#it+}fttiff+•t►+•sat►•!►■•s►♦rrrts►rett►}\+ __{402.90 S STATE CHEMICAL 6 MANUFACTURING 04961 101-400-2313-6554 01158 $110.60 10548 06/30/93 12472 AEROSOL COIL BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN $0.00 ra VENDOR TOTAL f+if ra►t►tfk!♦•r►+#11111111•ititt►+tt•►ttai+t++#►+r}tt+•f if tittif tt► $110.60 S WORKERS' COMP ADVISOR 93656 101-400-1211-6509 OOOTS $197.00 06/30/93 12473 • RENEWAL086855-R2 HUMAN RESOURCES /PUBLICATIONS/OTHER $0 00 rrr VENDOR TOTAL +►#►itf+fagot+►#tail+ir►ttttttitaatt+q++a tit##i#tiri#•t}tit}• _ $19T.00 #a PAY CODE TOTAL +a+s arair►as!•srtra q■sa aa••+►t►r•#t►r►traastft++ta r►t►! 018,316.37 stt TOTAL WARRANTS•rtt+fitrtt■ttt+t+iltti►+tft#tttrttf}11#11#ltttaiitilr#tiittltitt• $111,214.57 $0.00