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Home My WebLink AboutResolution No. 93-C146WARRANT REGISTER #12 FISCAL YEAR 1993-94 WARRANTS DATED 12-09-93 RESOLUTION NO. 93—C146 COUNCIL MEETING OF 12-20-93 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 General Fund $486,121.56 115 Transportation/Proposition A Fund 26.40 117 Transportation/Proposition C Fund 0.00 118 Community Development Block Grant Fund 45.95 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 883.57 125 Headstart Fund 3,387.98 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 220.93 220 Capital Projects Fund 116,802.60 231 Consumer Services Fund 15,406.74 232 Water Fund 4,930.77 233 Light Fund 847,117.81 234 Sewer Fund 334.69 235 Azusa Valley Water Fund 72,485.43 241 Employee Benefits Fund 91,192.18 242 Self Insurance Fund 40,733.25 243 Central Services Fund 29,236.50 261 Special Deposits Fund 583,552.00 403 Azusa Public Financing Authority Capital Projects Fund 0.00 Total $2.292.478.36 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 D APPROVED this 20th day of MAYOR December 1993. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 20th day of December 1993 by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, MADRID, NARANJO, MOSES NOES: COUNCILMEMBERS: NONY9 I WARRANTS #015813 - 015840 PRE -DATED WARRANTS #015841 - 015844 SPOILED DOCUMENTS WARRANTS #015845 - 016176 COMPUTER -WRITTEN CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 TIME 11:28:02 FOR 12/07/93 DATE 12/07/93 PA"t VENDOR NAME' VND It ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POA CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC H AARDVARK ENTERPRISES 04920 101-400-1611-6220 02361 $600.00 11/29/93 15819 FLEMING 5 AARDMP5B _ .. .. P.OL I CE_. OPNS___ _ /TRAINING..SCHOOLS._. $0.00 a :.r VENDOR TOTAL ktt##R#t#########ffRlR#####iRf##k###}#####}#iftRtYtR4#!4#!#!#lf iff t! $600.00 H ROBERT #BONAVENTURA 94258 261-206-0000-3125 00383 $738.00 11/29/93 15815 REFUNDABLE EVIDENCE SEIZURE /DEPOSITS/EVIDENCE $0.00 rs# VENDOR TOTAL tfti#tk#kkkkkt#kR#Rik##R#R#♦#kft#t#is##t###RfiR#tkR#}tt#####ftRt#### $738.00 • H CPOA FOUNDATION 01730 101-400-1611-6220 02367 $507.00 11/29/93 15822 T'JIT1ON(13 STUDENTS) ._. ... .._ __._ .—P_OL10E..OPNS_ __—._/TRAINING SCHOOLS. ____ $0.00 VENDOR TOTAL#trRst#tfifft####t#ksR##R##R##Rks##k##;i######!##Rift####R#!##ltRittt $507.00 H JOEL rCRAUFORD 03892 101-400-1611-6220 02355 $482.60 11/29/93 15816 OFFICER SAFETY d FIELD ._._ POLICE...OPNS.._../TRAINING. SCHOOLS _" .. $0.00 rt# VENDOR TOTAL##fkklt#rt#fi}f##tRf#k}iRR###kfi####fi#s#R######lRik4R######}k•#RRflRf fi $482.60 H 14ORMA *LEVY 05128 101-400-1500-6235 00224 $150.00 11/29/93 15813 INLEX ANNUAL USER MTG CITY LIBRARY /MEETINGS d CONFERENCES $0.00 rr# VENDOR TOTAL #f#ttt#Rtt k+Rkit###k####f##tffit#R##k###kk###Rf t#R####Rtk#}##RRRkRk### $150.00 H PAYMANEH tMAGHSOUD1 03709 101-400-1500-6235 00226 $150.00 11/29/93 15814 ' INLEX ANNUAL USER MTG CITY LIBRARY... /MEETINGS".d CONFERENCES $0.00 • t,:r VENDOR TOTAL #t###1311#ttft##k#t##tk###fktRt t:kkt#Rt#krt#f#k4###t#ktkr#####tk#r♦## $150.00 H PHOENIX FOOD SERVICES 04428 101-400-1611-6220 02359 $105.00 11/29/93 15818 J CRAUFORD/E SANCHEZ 4L/I0 .. .... POLICE OPNS__.__../TRAINING_SCHOOLS__..__."... ... $0.00 t#• VENDOR TOTAL#k####ffi'##k#tRt#RA##k#Rkk#♦##tttRtR##fik#•k#k!##R#RRt#tR####iRR#RRtt $105.00 H ENRIQUE *SANCHEZ 03898 101-400-1611-6220 02357 $482.60 11/29/93 15817 OFFICER SAFETY d FIELD .,..._ ..._ ...._POLICE OPNS"._....,./TRAINING SCHOOLS_.__..._ $0.00 FINANCE-FA310H TIME 11:28:02 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 FOR 12/07/93 DATE 12/07/93 VND A ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ PROD R ACCOUNT DESCRIPTION AMOUNT UNENC asr VENDOR TOTAL«:r t 14 *V a:s srassasrsaxsrxsst»»trt»rtts•s*ss*s*t**sr:tssrssssr $482.60 H STATE OFFICE OF EMERGENCY SVC 03136 101-400-1611-6220 02363 $218.00 J.CRAUFORD/E.SANCHEZ CSTI POLICE OPNS /TRAINING SCHOOLS r:Fs VENDOR TOTAL srssartrsxraxssaxsxx«»s+«srtssss»assa*rrxassrs»srsrssrrrsrrrx»txr ssr $218.00 H ROXANN «VENTOR 94350 101-400-1611-6220 02365 $192.00 LUNCH MONEY REIMBURS POLICE OPNS /TRAINING SCHOOLS_, • +_.« VENDOR TOTALs»'axsxrr»r+:x:a:a«sa«rsssr»s«»««sasstr»»*»*»***a*rsrrr»rrr»»st+rsrrt»»* $192.00 sat PAY CODE TOTAL****»**r»srsse»rrrrssss**r**sirrtt*»»**»**»»*******r.***********:»* $3,625.20 TOTAL WARRANTS*»«n+«sr.««e»rrs*rtts»*rxxs:rxt+x:ttr»»»r»«»tr.r»as»»**»»ts»ss»tt*»»* $3,625.20 • 11/29/93 15820 $0.00 11/29/93 15821 $0.00 $0.00 • • F[NANCE-FA27EH TIME 11:41:29 BATCH SEO PAY VENDOR NAME DESCRIPTION CITY OF AZUSA HANDWRITE CHECK PROOF LIST PAGE 0001 "- '- -- -- -- _ DATE 12/09/93 VEND ACCOUNT NUMBER TRAN AMOUNT INV/REF DATE PO # CHK # PROdACCOUNT DESCRIPTION --" "-""--AMOUNT UNENC CLE 0001 H STATE OF CALIF., P.E.R.S. 01861 241-205-0000-3041 00037 $68,142.84 12/01/93 ACTIVE DECEMBER 93 /FLEX PLAN 1 $0.00 _�♦ CL-- 0?02 H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6499 00116 $768.00 CL2 0005 RTIREES DEC 93 - $8,500.00' EMPL BENEFITS /CONTRACT SVCS b FEES/OT CL.2 0003 H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6499 00117 $340.71 TOTAL AOMIN FEES ACTIVE EMPL BENEFITS /CONTRACT SVCS d FEES/OT CL2 0.04 H STATE OF CALIF., P.E.R.S. 01861 241=400=1213-6499 00118 $59.79 BILL MAILING Ai'MIN FEES RETIREES EMPL BENEFITS /CONTRACT SVCS d FEES/OT a+:r VENDOR TOTAL i######irt#:11:f##*t#**#*##in##*4##:x;######+##tfit#iiiiiff k:k###+++# $69,311.34 CLc' ollos H SAMUEL. C. *FLEMING 00182 128-400=1611=65G3 00016 $3,000:00 SET TEAM/FLASH MONEY 901900 POLICE OPNS /S'UPPLIES/SPECIAL x## VENDOR TOTAL rtxrxa:+x»#ix#ai#:t*##fa:###**#++**+++*#ii+##t##+#k#+*+#+*#+tit#ti##' '$3,000.00 C'_ 0006 H ANAHE R1 CITY TREASURER: REFER- 04352' 233=400=1921=8323 02157 $851.94 ACELANTO PROJECT CITY'S SHARE ELECTRIC OPNS /OUTSIDE SVC/ELEC r.s VENDOR TOTAL *:u##.:w*#*a:#i*:s##f#tf x###fit*##t##xst##++###+*###+t*+i**#+#####++ $851.94 12/01/93 $0.00 12/01/93 $0.00 12/01/93 $0.00 12/01/93 $0.00 12/01/93 $0.00 12/01/93 $0.00 CL2 0S07 H COLONIAL LIFE d ACCIDENT 94510 261=205-0000-3041 00090 $3,070.00 12/01/93 C^NCEP. AND ICU NOV 93 /FLEX PLAN 1 $0.00 _�♦ VENDOR TOTAL $3,070.00 CL2 0005 H LUIS-rAGUILAR AND 94656 242=400-1221=6740 01306 - $8,500.00' -"" 12/01/93 U-7663RU AGUILAR LUIS HR1911 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 :. Ort VENDOR TOTAL $8,500.00 CL2 01,09 H U S. POSTMASTER 00426 231-400=1931=6518 00405- $10,000.00 12/01/93 BILL MAILING CONSUMER SVCS /POSTAGE $0.00 s#» VENDOR TOTAL f*f*srt*t#s##+rtf+*a:*f**+*#*a:#i##its##**.**####*#+#+:*#####*#######f '- $101000.00 ...._ _ CL? 0010 H BANKCARD SERVICES AMERICA WEST 3.HSU CLE 0011 H BANKCARD SERVICES ALAMO RENT A CAR 94094 233-400-1921-6235 01266 ... .. $94.00 ELECTRIC OPNS /MEETINGS d CONFERENCES 94094 233-400=1921=6235 ' 01267 "' -- $84.40 ELECTRIC OPNS /MEETINGS d CONFERENCES 12/02/93 $0.00 12/02/93 $0.00 15823 15823 15823 15823 15824 15825 15826 15827 15828 15829 15829 CITY OF AZUSA ...:+. VENCOR 'TOTAL r.+-k+#kr#.:k#.kk#a+:1:r+r+:r+r+wr+w+*4:+4::kw:t+++#w+*w k:kfi+l:++»:++fi+#k++*##* $33,466.66 CL2 0020 H BANKCARD SERVICES 94094 231-400-1931-6825 00213 $35.83 JIPPY LUBE CONSUMER SVCS /MAINTd REPAIR/VEHICLE I A: is VENDOR TOTAL r::l:ki+kk+#i:k'k kkwl:+N:kk:k kkr 4:r:*#r:w kwk*w#*4w**FY#r.k ww.*+r:k#!'#+k #: +k**++# $35.83 .k* BATCH TOTAL*•*##kw####*+#s*#**+o+#*#**e+k**++rwx******w***+**ka:##k+**+***+** $144,013.14 12/02/93 $0.00 $0.00 15829 P It1 MTC E-PA23c'H HANDWRITE CHECK PROOF LIST PAGE 0002 TIME 11 :41 :29 .. ._ . _...—._.._._ __ _ _.__ DATE 12/09/93 BATCH SEO PAY VENDOR NAME VEND ACCOUNT NUMBER TRAN AMOUNT INV/REF DATE PO R CHK 4 DESCRIPTION PROJ ACCOUNT DESCRIPTION -- AMOUNT UNENC CI -2 0812 H BANKCARD SERVICES 94094 233-400-1921-6235 01268 $364.82 12/02/93 158229 HOLIDAY INN SAN FRANCISCO ELECTRIC OPNS_.. /MEETINGS d CONFERENCES -"---" - $0.00 CL2 0013 H BANKCARD .SERVICES 94094 233-400-1921-6235 01269 $36.75 12/02/93 15829 MAFIE CALLENDERS ELECTRIC OPNS /MEETINGS 6 CONFERENCES- $0.00 VENDOR TOTAL tA'4r#49-Ft1'4#I+1\:1+w##rr kr'ki'+:k Yw4fi4'#4:+#:r!##'M: I:Y +r:Yl:fi:k#k#irtt#:k+a:+#k $579.97 CLE 0015 H ARTHUR L. *SHERWOOD 93815 233-115-0000-1499 00406 $11,126.63 12/02/93 • 15830 •REI -SUE CK#017422 /ACCTS RECEIVABLE/OTHER - -- $0.00 VENDOR TOTAL rk+kr+kwr+r+4-#.#+4:##+#*r#k:k+++s*+#fiww++4:+r:+#+wrr #++#+.wwfik+#*ws4:: $11,126.63 CL2 0016 H NATIONAL SEMINARS GROUP 04672 233-400-1921-6235 01272 $294.00 12/02/93 15831 REG%f.•ETTY,LAVIN,KJAR,VOR.NDRAN ELECTRIC OPNS /MEETINGS d CONFERENCES $0.00 ..ak VENDOR TOTAL++k#+r:l:l:1:#w:k#+:r##*+#+#k#++++##+t.#r::kr:#Ww##+'1:#:k##+M'k*r'+##r:#*+:k*#++ $294.00 CL2 0017 H PATRICK A *LAVIN 03998 261-115-0000-1505 00028 $1,734.43 12/07/93 15832 ADVANCE. PAYCHECK PR#eS 93 - /ADVANCES/EMPLOYEE $0.00 'r •.'k VENDOR TOTAL kx#rke rl: r. r#n***++:a 14::k*#fire****1.+a:##k+++#+*#w:a+:k#a:#r:v »:a s«xk++kfi#w $1,734.43 CL2 0018 H FRANCHISE TAX BOARD 94653 235-400-1912-7017 00003 $2,042.34 12/07/93 15833 PENALTY UNDERPMT FRANCH TAX BD AVWC OPERATIONS /CALIF FRANCHISE TAX $0.00 VENDOR. TOTAL A4-'k:k+k4'k:lw:kkr'#r:###r'*##+fi++++r##+a#T:+#:++r *:kkk#*+++#r:k###k:k+*##+++ $2,042.34 CL2 0019 H LOS ANGELES CO TAX COLLECTOR 94663 235-400-1912-7015 00001 $33,466.66 12/07/93 15834 L A. Cl', TAX COLL TAXES AVU AVWC OPERATIONS /TAX/PROPERTY $0.00 ...:+. VENCOR 'TOTAL r.+-k+#kr#.:k#.kk#a+:1:r+r+:r+r+wr+w+*4:+4::kw:t+++#w+*w k:kfi+l:++»:++fi+#k++*##* $33,466.66 CL2 0020 H BANKCARD SERVICES 94094 231-400-1931-6825 00213 $35.83 JIPPY LUBE CONSUMER SVCS /MAINTd REPAIR/VEHICLE I A: is VENDOR TOTAL r::l:ki+kk+#i:k'k kkwl:+N:kk:k kkr 4:r:*#r:w kwk*w#*4w**FY#r.k ww.*+r:k#!'#+k #: +k**++# $35.83 .k* BATCH TOTAL*•*##kw####*+#s*#**+o+#*#**e+k**++rwx******w***+**ka:##k+**+***+** $144,013.14 12/02/93 $0.00 $0.00 15829 CITY OF AZUSA F INANCE-FA232H HANDWRITE CHECK PROOF LIST TIME 11:41:a9 BATCH $EO PAY VENDOR NAME VEND ACCOUNT NUMBER TRAN _ _ _ AMOUNT DESCRIPTION PROJ - ACCOUNT DESCRIPTION RS1 OOOI H GLORIA *SUDDUTH 94672' t01-400-.711-6493 00073 ... ........ $266.26 G.S.!DDUTH/.SANTA SUIT XMAS93 RECREATION /OUTSIDE SVCS d REPAIRS ii* VENDOR TOTAL $266,26 - PAGE 0003 " DATE 12/09/93 INV/REF DATE PO A CHK A AMOUNT UNENC 02046 RSI 000,_ H CITY OF *WEST COVINA HUMAN RESOURCES /MEETINGS .J,PADILLA CONFERENCES $0.00 • RSI 0003 H CITY OF AGENCY SET UP FEE #WEST COVINA `-__ 12/08/93 RS1 0004 H CITY OF *DEBT COVINA $0.00 02046 J.ENRIOUEZ $8.00 12/08/93 RSI 0005 H CITY OF *VEST COVINA 02046 101-400-2311-6235 00037 R,RIVERA $8.00 12/08/93 RSI 0006 H CITY OF *WEST COVINA 02046' 101=400-2312=6235"-00102 _ J WHITE $8.00 12/08/93 RSI 0007 H CITY OFiUEST COVINA 02646 243-400-2314-6235 00004 B IWASCZYSYN $8.00 12/08/93 RSI 000? H CITY OF *WEST COVINA 02046 101=400-1831=6220 00059 N.ABBASZADEH $8.00 12/08/93 Rf:l 0009 H CITY OF .WEST COVINA lOt-400-1815-6220 00018 D,RUDISEL 12/08/93 COMM IMPRVMNTS /TRAINING RSI 0010 H CITY OF iUEST COVINA *' f8.00- J.GUARRERA - 12/08/93 _ RECREATION /MEETINGS d . RSI 0011 H CITY OF 'WEST COVINA J JACOBS 12/08/93 RECREATION /MEETINGS d RSI 0012 H CITY OF *WEST COVINA f8-: R.NORIEGA -"12/08/93 RECREATION /MEETINGS d RSI 0012 li CITY OF YWE.ST COVINA .- $8.00'-' P MA�CKA i 12/08/93 AT0198 TRANSPORTATION /MEETINGS d R51 0014 H CITY OF *WEST COVINA `_""_' -$8:00"-"-""___.'_. P.MAGHSOUDI -12/08/93 CITY LIBRARY /MEETINGS d RSI 001E H CITY OF .iUEST COVINA $8.00 M ORTIZ ,. 12/08/93 " CITY LIBRARY /MEETINGS d RSI 0016 H CITY OF *WEST COVINA $8.00 N.LEV'Y 12/08/93 CITY LIBRARY /MEETINGS PAGE 0003 " DATE 12/09/93 INV/REF DATE PO A CHK A AMOUNT UNENC 02046 101-400-1211-6235 00331 - ' .$8.00 -- - 12/08/93 HUMAN RESOURCES /MEETINGS d CONFERENCES $0.00 02046 101-400-1211-6235 00332`"-_ _-"-$4.,00`--- `-__ 12/08/93 HUMAN RESOURCES /MEETINGS d CONFERENCES $0.00 02046 101-400-2313-6220 00033 $8.00 12/08/93 BUILDING MAINT /TRAINING SCHOOLS - $0.00 02046 101-400-2311-6235 00037 $8.00 12/08/93 PARK MAINT /MEETINGS d CONFERENCES $0.00 02046' 101=400-2312=6235"-00102 _ $8.00 12/08/93 STREET MAINT /MEETINGS d CONFERENCES $0.00 02646 243-400-2314-6235 00004 - $8.00 12/08/93 CENTRAL GARAGE /MEETINGS d CONVENTIONS $0.00 02046 101=400-1831=6220 00059 $8.00 12/08/93 ENGINEERING OPS'/TRAINING SCHOOLS $0.00 02046 lOt-400-1815-6220 00018 - $8.00 12/08/93 COMM IMPRVMNTS /TRAINING SCHOOLS $0.00 ` 02046 *101=400-1711-6235 00265 ' *' f8.00- "� - 12/08/93 RECREATION /MEETINGS d CONFERENCES $0.00 ' 02046 .101''=400-1711-623500266*_"$8.00_" 12/08/93 RECREATION /MEETINGS d CONFERENCES $0.00 02046 t01-400_1711-=6235"- 00267 f8-: 00--- __ -"12/08/93 RECREATION /MEETINGS d CONFERENCES $0.00 02046 243=400=1731=6235 '00002 _... .- $8.00'-' 12/08/93 AT0198 TRANSPORTATION /MEETINGS d CONFERENCES $0.00 ".02046 101=400-iS00=6235' 00228'`" `_""_' -$8:00"-"-""___.'_. -12/08/93 CITY LIBRARY /MEETINGS d CONFERENCES $0.00 02046 101-400-1500-6235` 00229 $8.00 ,. 12/08/93 " CITY LIBRARY /MEETINGS d CONFERENCES $0.00 02046 '101=400=1500=6235 00230 $8.00 - 12/08/93 CITY LIBRARY /MEETINGS d CONFERENCES $0.00 15836 15835 15835 15835 15835 15835 15835 15835 15835 15835 15835 15835 15835 15835 IS83S 15835 iss PAY CODE TOTALrriliti•rlittttttiiitRiiiiiitiltlitttttttairilatlt tatitaii iitititt $7,273.25 CITY OF AZUSA $524.60 08920 12/09/93 FINANCE-FA310 PRELIMINARY WARRANT REGISTER A -Z BUS SALES/VARIOUS SVCS AT0199 TRANS VEH MAINT /MAINT d PAGE 0001 TIME 16:11:54 ..__.___F,OR_1.2/09/93 DATE 12/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD-#_ _. ACCOUNT DESCRIPTION .. .. AMOUNT UNENC A UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00243 $7,273.25 64369 12/08/93 15845 UNUM LIFE INS/PREM,SHRT TRM DS EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 sei VENDOR TOTAL $7,273.25. $72.52 22106 iss PAY CODE TOTALrriliti•rlittttttiiitRiiiiiitiltlitttttttairilatlt tatitaii iitititt $7,273.25 R A -Z BUS SALES 04299 243-400-1733-6825 00172 $524.60 08920 12/09/93 15846 • A -Z BUS SALES/VARIOUS SVCS AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 sri VENDOR TOTAL arrlssls•!■••sssaaaars ssa usls•wilsrsarssa:lsirs•♦ssasssrlsrlsilta $524.60 R ACCC ALL COUNTIES CONCRETE 05440 220-400-2200-7199 00615 $385.00 11224 12/02/93 15847 CONCRETE CORING/PARK SIGN INST 756900 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 ss• VENDOR TOTAL $385.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00298 $72.52 22106 12/02/93 15848 PKWY TREES PARK MAINT /PLANTS d TREES $0.00 sss VENDOR TOTAL•tsaaassalststiiaaasasss:•rlrls•sassaaarisssstttsasssslas!!!laasissr $72.52 R ACV SYSTEMS 04868 232-400-1911-8692 00552 $540.00 2469 12/02/93 15849 REPAIRS AT WELLS 5 d 8 WATER OPNS /MAINT/WELL STRUCTS d EO $0.00 its VENDOR TOTAL tit!lrii•lsat♦a♦s•siriiiislsssrsariri!!i!slerrrs•lsiii!lsaari!!lsits $540.00 R ADAMSON INDUSTRIES 00438 101-400-1611-6575 02517 $37.90 13164 12/02/93 15850 TRUSTEE SUPPLIES POLICE OPNS /PRISONER MAINTENANCE $0.00 R ADAMSON INDUSTRIES 00438 101-400-1611-6575 02518 $164.06_ .13004 12/02/93 15850 TRUSTEE SUPPLIES POLICE OPNS /PRISONER MAINTENANCE $0.00 •!• VENDOR TOTAL •iii!•sarrrrriirli!lstaaarrrrriilili!♦trrlsrrrii!!lr sarariris•sitsa! _ $201.96 R ADVANTAGE BRANDS CORP. 05426 101-400-1611-6563 03637 $68.19 10103 12/07/93 15851 BARRICADE TAPE POLICE OPNS /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 16:11:54 FOR 12/09/93 _ _ DATE 12/09/93 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O . ACCOUNT DESCRIPTION AMOUNT UNENC R ADVANTAGE BRANDS CORP. 05426 101-400-1611-6563 03638 $152.37 1006D 12/07/93 I5851 BARRICADE TAPE POLICE OPNS /SUPPLIES/SPECIAL $0.00 st• VENDOR TOTAL $220.56 R AIR—TRO INC 92888 101-300-0000-4216 00338 $35.00 12/02/93 15852 REFUND MECHANICAL PERMIT FEE /PERMITS/MECHANICAL $0.00 1st VENDOR TOTAL taasasatrsssssatataraaasssssrsttstearaa*rssasraaarrs*sraasss ss s*ssas __ $35.00 • R AIRCO CO 00415 232-400-1911-8694 02244 $79.54 59829 12/02/93 15853 WELDING SUPPLIES DATER OPNS /MAINT/TRANS b DIST MAIN $0.00 rs• VENDOR TOTAL ataassas•+•a••aaasarrrasasaata•♦»ass**satasataaa►rsrraaastts•ststss $79.54 R ALL PURE CHEMICAL CO. 01019 235-400-1912-8657 00054 $452.85 11028 12/09/93 15854 ' ALL PURE CHEM/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 s•s VENDOR TOTAL •ataasssss•srata srassas•sstasrsrraasasrsrsararrsrssasasarrrsssasssaa $452.85 R ALPS AIR CONDITIONING 6 HTNG 94657 101-300-0000-4110 01267 $118.00 12/08/93 15855 ALPS AIR COND/REFUND DUP PYMT /TAXES/BUSINESS LICENSE $0.00 *ss VENDOR TOTAL♦ssss•rsr+asassss►ssaaraaaaasssrrtseraar saasrs•ssraa•es*rssssrtaasss $118.00 R ALTEC INDUSTRIES, INC. 05127 101-400-2311-6563 04182 $100.43 16382 12/06/93 15856 SHARPENED BLADES PARK MAINT /SUPPLIES/SPECIAL $0.00 • ♦s• VENDOR TOTAL a••s*srrssaasaasss*s*rssssaatassstssrssssasssstsssasraaasasssrsarra$ $100.43 R SYLVIA +AMBRIZ 93995 101-300-0000-4731 00683 $40.00 12/02/93 15857 REFUND/SOLVANG TRIP /FEES/EXCURSIONS $0.00 sas VENDOR TOTAL $40.00 R CITY OF *ANAHEIM 03424 233-400-1921-6235 01274 $841.00 00020 12/09/93 15858 CITY—ANAHEIM/DIRECTORS MTG ELECTRIC OPNS /MEETINGS d CONFERENCES $0.00 ss! VENDOR TOTAL !!!!!leas+a ar sartaaaass+ss•srf rrasss s!!lr M tittsrlssrsrssssrsssraa s• $641.00 CITY OF AZUSA ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 01362 $29.00 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 16:11:54 _ . . .__FOR 12/09/93 ._ _ _ _ DATE 12/09/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PR07.0, . ACCOUNTI)ESCRIPTION AMOUNT UNENC 12/02/93 ss! VENDOR TOTAL !!!!!leas+a ar sartaaaass+ss•srf rrasss s!!lr M tittsrlssrsrssssrsssraa s• $641.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 01362 $29.00 88053 12/02/93 15859 OTRLY SVC/LIBRARY,CITY YARD BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 01363 $37.00 16243 12/02/93 158S9 OTRLY SVC/LIBRARY,CITY YARD BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 a!a VENDOR TOTAL asssssserressrasass!lsaaarsraastraarassassaataassarssarrrf rsssss stat $66.00 • R ARIAN ELECTRONICS 04216 101-400-1611-6835 01414 $93.81 12/08/93 15860 ARIAN ELEC/VCR REPAIR/65858386 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 !sa VENDOR TOTAL rraaaaaasasfarsaaasastaf taauaa♦aattftsr rasaatssar+rsast trsarsarrsrs $93.81 R ARROW PIPE AND STEEL 00070 235-400-1912-8694. 00022 $8.08 67149 12/02/93 15861 ANGLE IRON AVWC OPERATIONS /MAINT/TRANS 6 DIET MAIN $0.00 aae VENDOR TOTAL ♦aaa aaaa rssrettttrarse+rrssafarrrrsssaattf asssratarsts►ssss!lasaesa• $8.08 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 03424 $90.82 13280 12/02/93 15862 ASPHALT MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 sr+ VENDOR TOTAL raaaassaratfrs►aaarasat trras+rsasrtf►ts•sassrfrttfssrs sf rrrssaerstrr $90.82 R AUSTIN INTERNATIONAL INC. 05116 233-400-1921-8170 00800 $411.60 2581 12/07/93 15863 AUSTIN INTRNL/REG 120V/GE METR ELECTRIC OPNS /METERS/ELECTRIC $0.00 • $411.60 !!a VENDOR TOTALtrrssssaatrtssarssrraaasaarartsarraarasrstrear raa rsaarasr sa►asrrsa+r R AZUSA CAR WASH 00062 101-400-1811-6825 00155 $25.00 43024 12/08/93 15864 AZUSA CAR WASH PLANNING /MAINT & REPAIR/VEHICLE $0.00 arr VENDOR TOTAL atraaseasaaasrfsarsaaaastt srrsrs satastas sasfttrf ssaraassaasssasaatrr +25.00 R AZUSA PLUMBING 6 HEATING SUPP. 00046 232-400-1911-8697 00338 $62.76 20281 12/02/93 15865 ASSORT PVC FITTINGS WATER OPNS /MAINT/METER 6 DET CK $0.00 • • FINANCE-FA310 TIME 16:11:54 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0004 FOR 12/09/93 DATE 12/09/93 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POW CHK M PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA PLUMBING 6 HEATING SUPP. 00046 235-400-1912-8591 00001_$43.30 20008 12/08/93 AZUSA PLUMB/PVC PIPE CITY LIBRARY /BOOKS R 705800 AVWC OPERATIONS /OFFICE FURN 6 FIXT/WATE $0.00 R AZUSA PLUMBING 6 HEATING SUPP. 00046 235-400-1912-8698 00002 $36.33 20185 12/02/93 MISC SUPPLIES INC. 00089 101-400-1500-6503 03615 AVUC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 R AZUSA PLUMBING 6 HEATING SUPP. 00046 235-400-1912-8698 00004 $63.46 19669 12/02/93 MISC PLUMBING BAKER&TYLR/BOOKS AVUC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 rss VENDOR TOTAL aaasssassararsaarss►ssarraaaassasrsarssaa asasswsrsarsrsssrasr►rrsss_... $205.85 R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 03613 INS/$7789-0001/12-93 BAKERBTYLR/BOOKS LIFE PREMIUMS R BANKERS CITY LIBRARY /BOOKS R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 03614 LIFE PREMIUMS BAKER&TYLR/BOOKS $3,976.24 CITY LIBRARY /BOOKS R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 03615 BAKER&TYLR/BOOKS CITY LIBRARY /BOOKS R BAKER 8 TAYLOR, INC. 00089 101-400-1500-6503 03616 BAKER&TYLR/BOOKS CITY LIBRARY /BOOKS sr♦ VENDOR TOTAL ssss•u asssrsss••sres:asssasr•sssatasr»a•sarastsss asss•saassss•sssr $34.92 66345 12/08/93 $0.00 $15.27 26323 12/08/93 $0.00 $36.38 96292 12/08/93 $0.00 $159.96 $246.53 R BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00704 $3,721.24 BKRS LIF INS/$7789-0001/12-93 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS R BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00706 $255.00 BKRS LIF INS/$7789-0002/12-93 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS •ss VENDOR TOTAL $3,976.24 R BARBOSA GARCIA 6 BARNES BARB,GARC,6BARNES/SCEII R BARBOSA GARCIA 6 BARNES BARB,GARC,6BARNES/SCEIII R BARBOSA GARCIA & BARNES BARB,GARC,6BARNES/SCE IVIAPU7 05119 220-400-2200-7199 0062E $162.40 705500 CAPITAL PROJS /CAPITAL OUTLAY/OTHER 05119 220-400-2200-7199 00623 $1,036.20 705500 CAPITAL PROJS /CAPITAL OUTLAY/OTHER 05119 220-400-2200-7199 00624 $463.70 705500 CAPITAL PROJS /CAPITAL OUTLAY/OTHER 66393 12/08/93 $0.00 12/08/93 $0.00 12/08/93 $0.00 12/08/93 $0.00 12/08/93 $0.00 12/08/93 $0.00 15865 15865 15865 15866 15866 15866 15866 15867 15867 15868 15868 15868 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 16:11:54 _ ._ .__._ _.__.FOR_ 12/09/93___._ __. __ _ DATE 12/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 - AMOUNT INV/REF DATE POO CNK R DESCRIPTION _ PROJ.O. - ACCOUNT-DESCRIPTION AMOUNT UNENC R BARBOSA GARCIA 6 BARNES 05119 220-400-2200-8723 00115 $2,713.07 12/09/93 15868 BARBOSA,G 6 S/LEGAL SVCS-AVWC 705400 CAPITAL PROJS /OUTSIDE SVC/WATER $0.00 sse VENDOR TOTAL $4,375.37 R MK *BATTERY 04992 243-400-2314-6560 02322 $165.27 71609 12/08/93 15869 MK BATTERY/BATTERIES CENTRAL GARAGE /REPAIR PARTS $0.00 sss VENDOR TOTAL assrssatsssssatsrrarsrsss+sasssaarrayap drasttttsssrs assttssarrssrs $165.27 • R GOLDEN C *BEAN 03846 101-400-1711-6006 01063 $25.00 12/02/93 15870 11/17 MTC RECREATION /SALARIES/TEMP 6 PART-TI $0.00 ♦at VENDOR TOTAL •atttatrtsrrsass•Beata►tttsrrstataatstttttsrsraasstttrttrtersaasastr $25.00 R TIM +BEARMAN 02533 101-400-1711-6445 01186 $18.00 12/08/93 15871 FORFEIT SOFTBALL GAME RECREATION /OFFICIATION FEES $0.00 ••♦ VENDOR TOTAL $18.00 R BECKLEY/CARDY 04269 125-400-1741-6563 00201 $1,078.16 18088 12/08/93 15872 BECKLEY/CARDY/CLASS SUPPLIES MEAD START PROS /SUPPLIES/SPECIAL $0.00 sts VENDOR TOTAL♦tastrasasaaasstrrsasssasaattaaaatrsea aasetu rsrrrrssrse as arttsraru $1,078.16 R RICK *BERRY 94021 101-400-1711-6445 01188 $18.00 12/08/93 15873 R.BERRY/FORFEIT SFTBALL GAME RECREATION /OFFICIATION FEES $0.00 • $18.00 ass VENDOR TOTAL srasrsatstrrrsa♦srssssasssssssrs•sea•rsssaatssarrssrsaar•ss ass sera:• R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 01244 $66.,80 74346 12/02/93 15874 OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 aa♦ VENDOR TOTAL ssassrrrssaasataastassrsassssssssrrsrstassssstsrrssaaaatsaraaarasaa• $66.80 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 02520 $350.88 61840 12/08/93 15875 BLKMOR.DIST/PRISONR MEALl60280 POLICE OPNS /PRISONER MAINTENANCE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 16:11:54 FOR 12/09/93 _ DATE 12/09/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ $ .. ACCOUNT DESCRIPTION _. .. AMOUNT UNENC +t• VENDOR TOTAL _ ____ *350.88 R BLAKE PAPER CO. 00467 101-400-1711-6625 03SSS $39.75 27375 12/08/93 15076 BLAKE/BALLOONS,STREAMERS RECREATION /PROGRAM EXPENSES $0.00 +rs VENDOR TOTAL t•flsssssststt•tttlflsssssssst•tsfttsltsstttttttttsls!•sstttttftsss• $39.75 R BRANDT COMMERCIAL SIGNS 05296 220-202-0000-2745 00439 $1,724.30CR 1456 12/09/93 15877 • BRANDT/10X RETENTION/92-3 756900 /CONTRCTS PBL/CONST/RETN $0.00 R BRANDT COMMERCIAL SIGNS 05296 220-400-2200-7199 00628 $17,243.00 1456 12/09/93 15877 BRANDT COMM SIGN/PARK SIGNS(7) 756900 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 ♦fr VENDOR TOTAL •t!t!flffflfftf•+tfflfflffff tf•ttffff*fffff••tffffflffft•f t••ff tff t• $15,518.70 R BRODART CO. 00083 101-400-1500-6503 03599 $1,957.65 49093 12/02/93 15878 BOOKS/ADULT CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6530 01246 $242.90 89378 12/02/93 15878 BOOK JACKET COVERS CITY LIBRARY /SUPPLIES/OFFICE $0.00 sss VENDOR TOTAL ssfsstt+frlsss•ssssfsstt+tsf tf♦sssssatstrattsffstssttttts+s•statatt• $2,200.55 R BYRD INDUSTRIAL ELECTRONICS 05107 220-400-2200-8562 00013 $7,S1B.89 00906 12/09/93 15879 BYRD/RECONSTR RSVR BSTR PLANT 705800 CAPITAL PROJS /BOOSTER PUMP STATION/IM $0.00 •++ VENDOR TOTAL •ttf ttfflsfffsf+t+t+•!stlfsst+lt+►a+f ls♦ssf+lts+►l+f to sfft+ts+s+ssfs $7,518.89 • R CADFY RED RIBBON SUPPLIES 04156 125-400-1741-6564 00032 $123.64, 31748 12/08/93 15880 RIBBON/STICKERS/BANNERS HEAD START PROG /SUPPLIES/MEDICAL-DENTAL $0.00 st! VENDOR TOTAL •+lsfff•►+ts+tt+t!lfaf+rft trtt+ft!•ssstfttttf tt+!!lst+t++s+•sl+rssss $123.64 R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00182 $32.00 26438 12/08/93 15881 DEPT.JUSTCE/OCT'93FINCRPRINTS HUMAN RESOURCES /FINGERPRINTING $0.00 ++! VENDOR TOTAL•f+fftffflt+t•tttttfltffffflR++tftt+s+tff ttt It •fttffttittt+iitfittft $32.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1111-6563 00386 $32.48 42734 12/02/93 15882 BUSINESS CARDS/MAYOR MOSES CITY COUNCIL /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 16:11:54 FOR, 12/09/93 DATE 12/09/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ++♦ VENDOR TOTAL ■tttttitltrtittR!•tttlaiiaf RftRlitJttt tiaataaRRttttirrfaRRlitiiii#a• _ $32.48 R CANTEEN CORPORATION •32391 05122 121-400-1721-6655 00552 $733.49 42160 12/08/93 15883 CANTEEN/SR.DINRS/11-3 TO 11-10 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 .+r VENDOR TOTAL uttsiisiasssssRss rRsssi•s+s+•tRtss•#issaf+tattsts#sasssrtr•ssis•ur $733.49 R MIKE aCASTANEDA 00852 101-400-1811-6006 __ 01413 $71.00 12/08/93 15884 • 11/10,18,24 MTGS PLANNING /SALARIES/TEMP d PART -TI $0.00 s+• VENDOR TOTAL $71.00 R CHRISTOPHERSON FIRE 02728 101-400-2313-6493 01373 $165.95 05816 12/08/93 15885 CHRSTPHRSN FIR/RECHG/WC&SR.CTR BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 +++ VENDOR TOTAL soar+triisi##s+ua+a+lwr##f#+fa#asar iii#ia ssttrttssssasaaarals+ss• $165.95 R CITIES TOWING, INC. 01045 101-400-1611-6825 03988 $477.50 37651 12/08/93 ISS86 CITIES TOWNG/FEES/LIC$911Y1J POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 ++s VENDOR TOTAL afslssstir•isffsfsRstsst#astf ifssrlsisfsssissftRslisiii#rssststsssss $477..50 R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00184 $8,806.26 12/09/93 15887 SGV ANIMAL CONTRL/NOV,OCT SVCS CONTRACT SVCS /HUMANE SERVICES $0.00 sae VENDOR TOTAL•sarsisssssr:•ssss#tsasssstsrtatsssssrsrttetasssasssstrttssatsasRss• $8,806.26 • R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 02312 $59.23 58022 12/08/93 15888 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 02313 $306.42 56394 12/08/93 15888 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 #sf VENDOR TOTAL tssrsasstlpsrtr#•ss♦tststs•pas#st♦tstrsfsw rssssstsssss•trrtstass♦ $365.65 R COLORAMA WHOLESALE NURSERY 03404 101-400-2313-6557 01409 $36.81 47748 12/02/93 15889 PLANTS/WOMANS CLUB BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 16:11:54 FOR 12/09/93. DATE 12/09/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ 0 . .. ACCOUNT DESCRIPTION. _ AMOUNT UNENC R COLORAMA WHOLESALE NURSERY 03404 220-400-2200-7130 00542 $18.40.. 48602 12/02/93 15589 PLANTS/CITY YARD 504800 CAPITAL PROJS /STRUCTURES/OTHER $0.00 +r• VENDOR TOTALsrsssss•sa•ssss•••xssssssrssesssr♦ssssssssssrssssssssssssssssssssssr $55.21__. R COMMERCE CLEARING HOUSE 00376 101-400-1411-6503 00096 ._.$35.58 09915 12/08/93 15890 COMMRC CLRG HSE/TX.GD$4337-76 ADMIN/GEN ACCTG /BOOKS $0.00 arr VENDOR TOTAL+rsssssa•s•rs•ssssssasssssesss♦ssssassssrrssrssssr s•sr ssrsssssssssss $35.58.. . • R CONGRESSIONAL INFORMATION SVCS 05448 101-400-1500-6503 03607 ,$17.95 C600S 12/08/93 15891 CONGRS INFO SVC/COMP G/T C1TG CITY LIBRARY /BOOKS $0.00 srs VENDOR TOTAL $17.95 R CONRAD 8 ASSOCIATES 01647 101-400-1411-6315 00293 $6,000.00 35450 12/02/93 15892 3RD PROD BILLING/CITY EXAM ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES •0.00 R CONRAD 8 ASSOCIATES 01647 101-400-1411-6315 00294 $1,000.00 35450 12/02/93 15892 3RD PROD BILL'G/SGL AUDIT EXAM ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 ++s VENDOR TOTAL +++++rtssssssarss ssxxxexxssssrrsessasssx•ssssssssrssrssrrsss+ssssrss $7,000.00 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 02515 $47.08 12/09/93 15893 CASE$CSD015B0/PR02S/12-4-93 /P/R DED WITHHELD/OTHER $0.00 rsx VENDOR TOTAL $47.08 • R D.H. MAINTENANCE SERVICES 02013 101-400-2311-6805 00165 $4,745.00 12/02/93 15894 LANDSCAPING-NOV 93 PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R D.H. MAINTENANCE SERVICES 02013 .101-400.-2313-6430 00123 _$2,950.00._,. 12/02/93 15894 JANITORIAL SVCS -11/93 BUILDING MAINT /CUSTODIAL SERVICES $0.00 R D.H. MAINTENANCE SERVICES 02013 125-400-1741-6430 00041 $600.00 12/08/93 15894 OH MAINT/SVC FOR NOV 93 HEAD START PROG /CUSTODIAL SERVICES $0.00 srr VENDOR TOTAL assasrsssssrrrrsrrr►rss•sss•s•s ssssrsssssssssss►ssxs ss»ssrr•+►asss sr $8,295.00 R DAVEY TREE SURGERY COMPANY 04241 233-400-1921-8293 04035 $1,904.70 25103 12/02/93 15895 12KU LINE CLEARANCE ELECTRIC OPNS /MAINTENANCE/O-H LINES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 16:II:S4 __ FOR _12/09/93 _. ._ ____. DATE 12/09/93 PAY VENDOR NAME VNO S ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POP CHK $ DESCRIPTION PROJ • _ ACCOUNT DESCRIPTION. AMOUNT UNENC R DAVEY TREE SURGERY COMPANY 04241 ,233-400-1921-8293 04066 $2,416.00 25175 12/08/93 15895 DAVEY TREE/TREE CLEARANCE ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 ter VENDOR TOTAL $4,320.70 R DAVIS TAYLOR-JETT COMPANY 00423 232-400-1911-8695 00897 $291.41 98029 12/08/93 15896 TAPPING SLEEVE WATER OPNS /MAINT/FIRE HYDRANTS $0.00 ..• VENDOR TOTAL $291.41 • R DEPENDABLE COMPUTER SERVICES 00159 220-400-2200-7150 00426 $362.90 12/09/93 15897 DEPDBL COMP/CABLE/TRBLE SHOOT 750915 CAPITAL PRODS /OFFICE FURN 6 EQUIPMENT $0.00 R DEPENDABLE COMPUTER SERVICES 00159 220-400-2200-7150 00428 $187.50 12/09/93 15897 DPNDABLE COMP/CONNECT-REGISTER 750913 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 wws VENDOR TOTAL •ssrs++ssrssrrrsrsrssrssrrsr rrssrs•+++rsrsrs++s++++ssrrssssssw+rrrr $550.40 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02335 $26.99 38886 12/09/93 15898 DICKS AUTO/PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02336 $12.99 38898 12/09/93 15898 DICKS AUTO/PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02337 $33.67 38806 12/09/93 15898 DICKS AUTO/PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02338 $20.42 38785 12/09/93 15898 DICKS AUTO/PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 • R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02339 $58.97 39814 12/09/93 15898 DICKS AUTO/PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02340 $75.172 ,36282 12/09/93 15898 DICKS AUTO/PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02341 $48.26 38751 12/09/93 15898 DICKS AUTO/PARTS CENTRAL GARAGE /REPAIR PARTS 10.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02342 $17.29 36656 12/09/93 15898 DICKS AUTO/PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 • FINANCE-FA310 TIME 16:11:54 PAY VENDOR NAME DESCRIPTION R DICK'S AUTO SUPPLY DICKS AUTO/PARTS R DICK'S AUTO SUPPLY DICKS AUTO/PARTS R DICK'S AUTO SUPPLY DICKS AUTO/PARTS R DICK'S AUTO SUPPLY DICKS AUTO/PARTS R DICK'S AUTO SUPPLY .DICKS AUTO/PARTS R DICK'S AUTO SUPPLY DICKS AUTO/PARTS R DICK'S AUTO SUPPLY DICKS AUTO/PARTS R DICK'S AUTO SUPPLY DICKS AUTO/PARTS R DICK'S AUTO SUPPLY DICKS AUTO/PARTS R DICK'S AUTO SUPPLY DICKS AUTO/PARTS R DICK'S AUTO SUPPLY DICKS AUTO/PARTS R DICK'S AUTO SUPPLY DICKS AUTO/PARTS R DICK'S AUTO SUPPLY DICKS AUTO/PARTS R DICK'S AUTO SUPPLY DICKS AUTO/PARTS R DICK'S AUTO SUPPLY DICKS AUTO/PARTS CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0010 FOR 12/09/93 DATE 12/09/93 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK M PROD $ ACCOUNT DESCRIPTION _ _ AMOUNT UNENC 00318 243-400-2314-6560 02343 _ SS...94. ...37199 12/09/93 15898 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 243-400-2314-6560 02344 .$4.99 37268 12/09/93 IS898 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 243-400-2314-6560 02345 $48.59 37292 12/09/93 15898 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 243-400-2314-6560 02346 $2.29 37277 12/09/93 15898 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 243-400-2314-6560 02347 12.49 34730 12/09/93 15898 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 243-400-2314-6560 02348 $12.73 35152 12/09/93 15898 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 243-400-2314-6560 02349 $3.70. 35918 12/09/93 15898 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 243-400-2314-6560 02350 $71.39 35882 12/09/93 15898 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 243-400-2314-6560 02351 $53.63 37562 12/09/93 15898 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 243-400-2314-6560 02352 $98.50 37648 12/09/93 15898 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 243-400-2314-6560 02353 $34.25 38650 12/09/93 IS898 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 243-400-2314-6560 02354 $10.83 37815 12/09/93 15898 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 243-400-2314-6560 02355 $26.185 35907 12/09/93 IS898 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 243-400-2314-6560 02356 $46.17 35153 12/09/93 15898 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 243-400-2314-6560 02357 $32.30 38716 12/09/93 15898 CENTRAL GARAGE /REPAIR PARTS $0.00 • R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 03647 $25.00. .. 31785 12/08/93 15903 ENTNANN-RVN/REFINISH BADGEO208 POLICE OPNS /SUPPLIES/SPECIAL $0.00 sR• VENDOR TOTALR•t++trrt#+Rk#R#ttflt#tttt4R+R+RtRRlR+ti#R#RtiRtR!#ti###ki4RRtftiR## $25.00. R FEDERAL EXPRESS CORPORATION 00331 220-400-2200-7120 00332 $33.00. CITY OF AZUSA FEDX-BLDG PRE -DUALS 705700 CAPITAL PROJS /BLDGS/CONST & MAJOR IMP $0.00 R FEDERAL EXPRESS CORPORATION FINANCE-FA310 00069 $15.50 83383 12/08/93 15904 PRELIMINARY WARRANT REGISTER 000102 CAPITAL PROJS /OUTSIDE SVC/ELEC $0.00 PAGE 0011 TIME 16:11:54 _.. FOR. 12/09/93.._._. .. _ _ DATE 12/09/93 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC !RR VENDOR TOTAL••+R•Rs++♦tR++#++•++++rrR++k#•tr#••aR••++r+»rtkkr #++Rw rttrr+++RRRR $748.96 R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 03449 $25.11 88894 12/08/93 15900 PAINT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 03450 $58.94 88895 12/08/93 15900 PAINT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 03451 $121.13 88891 12/08/93 15900 • PAINT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 i#t VENDOR TOTAL#a#t#sr#s+RSRf+ts+sk#rRs#R#RsasaRRRk#####R++rs##sr#srsr++rkk####kRsk $205.18 R DURON BUSINESS FORMS 05149 231-400-1931-6539 00315 $3,362.17 02948 12/08/93 15901 DURON/UTILITY REPRINT CONSUMER SVCS /PRTG, BINDING 8 DUP $0.00 s!♦ VENDOR TOTALRRili##RRit♦RRRltRlRr♦4ttR#!RR•!RR♦rrR#fffRRtf r♦RRr+kRf Rft!!tilRtf#! $3,362.17 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03962 $27.91 20455 12/08/93 15902 ECONMY/P-2 MAINT/$E364912 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03983 $321.90 20490 12/08/93 15902 ECON AUTO/2YWX065 LUMINA POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 03992 $89.33 20390 12/08/93 15902 ECONMY/K-9/LIC$E361954 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 #ss VENDOR TOTAL ••+RRRf RrtRt#Rkt+++R!•kt#ktt#k#k!lrsit##+RRR+k+#+RkRR+Rt++tt#++r##t# $439.14 • R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 03647 $25.00. .. 31785 12/08/93 15903 ENTNANN-RVN/REFINISH BADGEO208 POLICE OPNS /SUPPLIES/SPECIAL $0.00 sR• VENDOR TOTALR•t++trrt#+Rk#R#ttflt#tttt4R+R+RtRRlR+ti#R#RtiRtR!#ti###ki4RRtftiR## $25.00. R FEDERAL EXPRESS CORPORATION 00331 220-400-2200-7120 00332 $33.00. 83383 12/08/93 15904 FEDX-BLDG PRE -DUALS 705700 CAPITAL PROJS /BLDGS/CONST & MAJOR IMP $0.00 R FEDERAL EXPRESS CORPORATION 00331 220-400-2200-8323 00069 $15.50 83383 12/08/93 15904 FEDX-GENESIS PROJECT 000102 CAPITAL PROJS /OUTSIDE SVC/ELEC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 16:11:54 FOR 12/09/93, _ _ DATE 12/09/93 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ M ACCOUNT DESCRIPTION, AMOUNT UNENC R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00407 $46.50 83383 12/08/93 15904 FEDX-MISC CONSUMER SVCS /POSTAGE $0.00 R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6625 00178 $19.50 83383 12/08/93 15904 FEDX/MARY JANE CONSUMER SVCS /PROGRAM EXPENSES $0.00 tat VENDOR TOTAL •s++••*ttfrrti+**iiisa#itssrf tars•++•++s*ststtttssirst#ae**ars#s**+s $114.50 R FIVE STAR VIDEO 04127 101-400-1500-6515 00231 $541.25 00050 12/08/93 15905 . VIDEO S/VIDEOS CITY LIBRARY /FILMS & VIDEO RECORDING $0.00 R FIVE STAR VIDEO 04127 101-400-1500-6515 00232 $120.05 00046 12/08/93 15905 VIDEO 5/VIDEOS CITY LIBRARY /FILMS & VIDEO RECORDING $0.00 *s♦ VENDOR TOTAL •as*sr+ssassa•►sfs ssts*tttss*♦s•+*s patsiaassss•sssttrrrss*tfes*stst $661.30 R DON *FLOWERS 04279 101-400-1811-6006 01415 $71.00 12/08/93 15906 11/10,18,24 MTGS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 **• VENDOR TOTAL••as+•**s**asss+•sarrarrsr•a+•sa+srraiassasaasstraaa♦rsaaaas*•*rrsya $71.00 R FOLEY ADVERTISING/DISPLAY INC. 05422 101-400-1113-6625 00256 $1,500.00 4686 12/08/93 15907 FOLEY ADV/XMAS DECO 2ND PYMT PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 +++ VENDOR TOTAL•ss►•tasfssat*•*♦tt*ttirarirsas•*fsss►rs*asa+*f*t**isrsiarss ssssssss $1,500.00 R FORMATRON BUSINESS/&DATA FORMS 02918 101-116-0000-1605 03068 $4,156.80 11583 12/02/93 15908 • UTILITY ENVELOPES /INV/OFFICE SUPPLIES $0.00 *s• VENDOR TOTAL •sa#srrrta+sss♦t*rs*tat•*siaaassssstsra►sasar•**ts iisaasas►ssrsss►sa $4,156.80 R ST. *FRANCES OF ROME 00136 261-206-0000-3199 00216 '$25.00 12/08/93 15909 ST FRNCS-ROME/REFND DEPOSIT /DEPOSITS/OTHER $0.00 ars VENDOR TOTAL •sssssa ssaaaa satatrstras N aasssassatassaaaasq sttrtrtttsaaatasrsrast $25.00 R LINDA *FREDZESS 04288 261-205-0000-3099 02501 $461.53 12/09/93 15910 CASEMEAD104502/PRM25/12-4-93 /P/R DED WITHHELD/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 16:11:54 .. FOR 12/09493_ _._.._ _. _ __ DATE 12/09/93 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROJ R. _._ _ ACCOUNT DESCRIPTION AMOUNT UNENC ss• VENDOR TOTAL $461.53 R KEVIN *GROOT 05437 101-400-2311-6493 00226 $750.00 REMOVE TWO SYCOMORE TREES PARK MAINT /OUTSIDE SVCS 6 REPAIRS R:+ VENDOR TOTAL •itsrsssaisr ssrtsssRsrsstssRRsseasssssrw assisssrRssR+sRsrsstRs+ssa• $750.00 R GTE CALIFORNIA 818-181-0005 00388 101-400-1116-6915 01929 $49.25 COMPUTER SVCS /UTILITIES/TELEPHONE 12/02/93 $0.00 12/07/93 $0.00 15911 15911 15912 15912 IS912 15913 15913 15913 15913 15914 15915 R FULBRIGHT 6 JAWORSKI 94549 232-400-1911-8723 00273 $147.50 12/08/93 FULBRGHTBJWRSKI/9351629/AVW AO 705400 WATER OPNS /OUTSIDE SVC/WATER $0.00 R FULBRIGHT 6 JAWORSKI 94549 232-400-1911-8723 00274 $241.62 12/08/93 FULBRGHT&JWRSKI/9351628/AVW AO 705400 WATER OPNS /OUTSIDE SVC/WATER $0.00 Rr• VENDOR TOTAL tsstrsrttitssiii+sts sssita+tsst►titttrttis t►ttsl tititsittsstsarsasss $389.12 • R GLENDORA DODGE 00335 101-400-1815-6825 00097 $257.10 14303 12/08/93 GLDRA DODGE/MAINT REPAIRS COMM IMPRVMNTS /MAINT 6 REPAIR/VEHICLE $0.00 R GLENDORA DODGE 00335 101-400-1815-6825 00098 $147.37 14225 12/08/93 GLDRA DODGE/MAINT REPAIRS COMM IMPRVMNTS /MAINT 6 REPAIR/VEHICLE $0.00 R GLENDORA DODGE 00335 101-400-1815-6825 00099 $27.87 14260 12/08/93 GLDRA DODGE/MAINT REPAIRS COMM IMPRVMNTS /MAINT 6 REPAIR/VEHICLE $0.00 Rr• VENDOR TOTAL $432.34 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 03239 $1,964.08 09117 12/02/93 BLACKBURN /INV/MATERIALS 6 SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 03250 $480.63 17280 12/08/93 GRAYBAR/TIE CABLE /INV/MATERIALS 6 SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 03251 $194.85 14924 12/08/93 GRAYBAR/TIE CABLE /INV/MATERIALS 6 SUPPLIE $0.00 • $515.27 09759 12/08/93 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 03252 GRAYBAR/TIE CABLE /INV/MATERIALS d SUPPLIE $0.00 ♦t• VENDOR TOTAL tlRt+i+tilt+♦•tttiiiRtttttttRi••rttRRRiRiistttt+•1111+1+rtttttrtiRfi $3,154.83 R KEVIN *GROOT 05437 101-400-2311-6493 00226 $750.00 REMOVE TWO SYCOMORE TREES PARK MAINT /OUTSIDE SVCS 6 REPAIRS R:+ VENDOR TOTAL •itsrsssaisr ssrtsssRsrsstssRRsseasssssrw assisssrRssR+sRsrsstRs+ssa• $750.00 R GTE CALIFORNIA 818-181-0005 00388 101-400-1116-6915 01929 $49.25 COMPUTER SVCS /UTILITIES/TELEPHONE 12/02/93 $0.00 12/07/93 $0.00 15911 15911 15912 15912 IS912 15913 15913 15913 15913 15914 15915 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 16:11:54 FOR 12/09/.93. DATE 12/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD $ . ACCOUNT DESCRIPTION.. ._ .. AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1116-6915 .01930 $51.71. 12/07/93 15915 818-181-0014 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01931 $49.25 12/07/93 15915 818-181-0025 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01932 $27.09 12/07/93 15915 818-181-0027 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01933 $36.93 12/07/93 15915 • 818-181-0045 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01934 $23.95 12/07/93 15915 BIB -181-0102 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01935 $100.95 12/07/93 15915 818-181-0108 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01936 $24.61 12/07/93 15915 818-181-0144 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01937 $27.09 12/07/93 15915 818-181-0228 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01938 $24.63 12/07/93 15915 618-181-0266 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01939 $49.25 12/07/93 15915 818-181-0276 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01940 $50.16 12/07/93 15915 818-181-0704 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 101-400-1116-6915 01941 $49.25 12/07/93 15915 818-181-0764 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01942 $49.26 12/07/93 15915 818-181-0797 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01943 $24.61 12/07/93 15915 818-181-1004 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01944 $17.00 12/07/93 15915 818-969-0716 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA3t0 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 16:11:54 FOR 12/09/93 _ ... - .. .. _ DATE 12/09/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PR07 • ....._ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-.1116-6915 01945 $17.00 12/07/93 15915 818-969-2255 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01946 *19.47 12/07/93 15915 818-969-6634 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01948 $17.00 12/07/93 15915 818-969-6693 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01949 $79.30 12/07/93 15915 • 818-969-6998 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01950 *18.26 12/07/93 15915 818-969-7927 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01951 $35.32 12/07/93 15915 818-812-0883 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01952 $119.05 12/07/93 15915 818-334-0338 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01953 *61.15 12/07/93 15915 818-334-3163 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01954 $425.69 12/07/93 15915 818-334-0215 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01955 $22.62 12/07/93 15915 818-334-4012 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01961 $1,798.73 12/09/93 15915 818-334-5125 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 101-400-1711-6915 00061 $38.56 12/07/93 15915 818-334-2817 RECREATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00143 $8.47 12/07/93 15915 818-181-0809 SENIOR PROGRAMS /UTILITIES/TELEPHONE *0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00144 $6.06 12/07/93 15915 818-969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00231 $15.73 12/07/93 15915 818-181-0809 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 16:11:54 _- FOR.. 12409/93.. _. _. - - .. DATE 12/09/93 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO$ CHK R DESCRIPTION PROT.$ ACCOUNT DESCRIPTION.._ AMOUNT UNENC R GTE CALIFORNIA 00388 121-400-1721-6915 00232 $11.26 12/07/93 15915 818-969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1732-6915 00079 $24.18 12/07/93 15915 818-181-0809 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1732-6915 00080 $17.30 12/07/93 15915 818-969-4698 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 <ss VENDOR TOTAL aaarrrraaasssssrfsrrar<ssssastatssasrrrarrrr raastasarsrrrrs r_a ssaaaat. .__. $3.390..14 • R GTEL 01926 101-400-1116-6915 01959 $1,381.68 12/09/93 15918 GTEL/997-55/EQUIP RNTL/11-93 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTEL 01926 101-400-1711-6915 00062 $401.02 12/08/93 15918 GTE/E06-270/EQUIP RENTAL/(11) RECREATION /UTILITIES/TELEPHONE $0.00 s<s VENDOR TOTAL $1,782.70 R GUARDIAN CARPETS 00569 101-400-1611-7125 00280 $681.00 10180 12/08/93 15919 GUARDIAN CARPETS/HALLWY CARPET 902700 POLICE OPNS /BLDGS/MIN IMPRVMTS/REMO $0.00 •+s VENDOR TOTAL !$$!lilt aaitirrf tfi<••iii<•attittaaf la of rtra!!!!laffiff «t!••f•tt•fa $681.00 R INEZ *GUTIERREZ 00870 101-400-1211-6006 00589 $50.00 12/02/93 15920 11/9,23 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART-TI $0.00 ♦ar VENDOR TOTAL rrsrrrssas stt aa•rssrarsrs<s•<ssasaas♦asasrsrsrtratt asaaarrrar<s•stat $50.00 • R HAMPTON TEDDER ELECTRIC CO. 05413 220-202-0000-2745 00438 $1,054.95CR 12938 12/06/93 15921 PROG PYMT UNDRGRND CABLE 705321 /CONTRCTS PBL/CONST/RETN $0.00 R HAMPTON TEDDER ELECTRIC CO. 05413 220-400-2200-8167 00031 $10,549.50 12938 12/06/93 15921 PROG PYMT UNDRGRND CABLE 7053E1 CAPITAL PROSS /U-G CONDUCTORS 6 DEVICE $0.00 tar VENDOR TOTAL rrsaesraastaraaaarrrrrrstsa•sasaaasrarsrresa uaraaasaarrrrsrsasrsssr $9,494.55 R HCD RENEWAL 04820 101-400-1611-6496 00282 $49.00 12/08/93 15922 REG RENEUAL/SRM9268/CCC5336 POLICE OPNS /OUTSIDE PROCESSING $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 16:11:54 -_. . FOR_ 12409493 _. ..-_ .. DATE 12/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POs! CHK 4 DESCRIPTION PROS t . ....ACCOUNT DESCRIPTION AMOUNT UNENC +•s VENDOR TOTAL+♦+►►♦s►►s++srrrss►►►►a►ssrs+rrttsst♦►s►kaass►tss►►a•rss►►rs++asta►► $49.00 R HEGEL'S CONCRETE SERVICES 05441 220-400-2200-7199 00613 $150.00 12/02/93 15923 CORE DRILL HOLES/PARK SIGNS 756900 CAPITAL PRO7S /CAPITAL OUTLAY/OTHER $0.00 ••r VENDOR TOTALlttkk►l►t►t►ttt••kfrti►i!!it►ktr►►►t•►i►itt►fii►tk+•k►♦►►►itftt•r►►k $150.00 R HEWLETT PACKARD CO. 00232 243-400-1116-6415 00153 $1,609.50 12/08/93 15924 . HP/INV$29B1H72/SUPPORT AGMT(7) COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 15924 R HEWLETT PACKARD CO. 00232 243-400-1116-6415 00154 $1,609.50 12/08/93 HP/INV$29B1H80/SUPPORT AGMT(S) COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 R HEWLETT PACKARD CO. 00232 243-400-1116-6415 .00155 $1,609.50 12/08/93 15924 HP/INV$29SIH98/SUPPORT AGMT(9) COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 R HEWLETT PACKARD CO. 00232 243-400-1116-6415 00156 $1,609.50 12/08/93 15924 HP/INV*29C1H06/SUPRT AGMT/(10) COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 R HEWLETT PACKARD CO. 00232 243-400-1116-6415 00157 $953.43 12/08/93 IS924 HP/INV$29C1H22/SUPRT AGMT(7) COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 R HEWLETT PACKARD CO. 00232 243-400-1116-6415 00159 $953.43 HP 12/08/93 15924 HP/INV$29C1H30/SUPRT AGMT(8) COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 R HEWLETT PACKARD CO. 00232 243-400-1116-6415 00160 $953.43 12/08/93 15924 HP/INV$29CIH48/SUPRT AGMT(9) COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 R HEWLETT PACKARD CO. 00232 243-400-1116-6415 00161 $953.43 12/08/93 15924 HP/INVt29C1H55/SUPRT AGMT(10) COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 R HEWLETT PACKARD CO. 00232 243-400-1116-6415 00162 0953.43 12/08/93 15924 HP/INV#29CIH63/SUPRT AGMT(11) COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 R HEWLETT PACKARD CO. 00232 243-400-1116-6835 00129 $1,609.50 12/08/93 15924 HP/INV$29CIH14/SUPRT AGMT(11) COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 er► VENDOR TOTAL t►►►krr+r►►t►kkN N►►k7 M►kkk+t►Nikkk►►r►H►k•rktl►N►kk+►►►►►kk►r+ $12,814.65 R HARRY ►HOKE 00910 101-400-1711-6006 01065 $25.00 12/02/93 15925 11/17 MTG RECREATION /SALARIES/TEMP 6 PART—TI $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0018 TIME 16:11:54 FOR 12/09/93 DATE 12/09/93 PAY VENDOR NAME VND / ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PR01 R ACCOUNT DESCRIPTION AMOUNT UNENC ass VENDOR TOTAL ss+saaasaass♦+sssssaasstt+ttaa:•ssssssssasssssasaaaassssstassatassts $25.00 R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 01417 $S0.00 12/08/93 15926 11/10,24 MTGS PLANNING /SALARIES/TEMP 8 PART -TI $0.00 ywt VENDOR TOTAL ssstaaaa••ass►••+rrss+sssssa•aaaa•+++ssrasssssasssaars►as►ssrs++stag $50.00 R HOME BASE - GLENDORA 03466 101-400-2311-6563 04199 $178.76 26259 12/08/93 15927 • HOM BAS/MISC HARDUAR/FERTILIZ PARK MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2312-6563 03423 $51.84 37691 12/02/93 15927 TROUELS/WOOD FLOATS STREET MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6551 00071 $77.81 37647 12/08/93 15927 HOM BAS/SUPPLIES/CTY HALL BUILDING MAINT /FUEL AND OIL $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6551 00072. $19.55 26257 12/08/93 15927 HOM BAS/SUPPLIES/CTY HALL BUILDING MAINT /FUEL AND OIL $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6557 01403 $22.43 37689 12/02/93 15927 MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6557 01404 $35.70 37638 12/02/93 15927 MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6557 01405 $83.24 37637 12/02/93 15927 MISC SUPPLIES/BLDG MAINT BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6557 01406 $26.79 37516 12/02/93 15927 MISC SUPPLIES/BLDG MAINT BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6557 01407 $124.80 37696 12/02/93 15927 MISC SUPPLIES/BLDG MAINT BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6557 01417 $54.67 37503 12/08/93 15927 HOM BAS/BUILDING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 +t• VENDOR TOTAL•rrrrssssssrssrsssssrsrssssssssssrssssrsrsss sssssersssrstrrsrssssss♦ $675.59 R HOME ENERGY MAGAZINE 04970 231-400-1931-6625 00176 $49.00 22743 12/08/93 15928 HOM ENRGY MAG/SUBSCRIPTION CONSUMER SVCS /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 16 : I I :54 FOR_12/09493 .. .. - ._ _ DATE 12/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK # DESCRIPTION _. PROJ # ._ACCOUNT. DESCRIPTION _... _ AMOUNT UNENC r+s VENDOR TOTAL•s»sas+asssssss•as•sr+esrsrssasarrrrs►ssssasssrsssssasrar+•u+srrs♦ $49.00 R HONEYWELL INC. 03205 101-400-2313-6493 01360 $1,662.50 PT444 12/02/93 15929 MAINT 11/4-12/4/93 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R HONEYWELL INC. 03205 101-400-2313-6493 01375 $1,662.50 PT751 12/08/93 15929 HONEYWELL/MAINT 12-4 TO 1-4-94 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 «ss VENDOR TOTAL ••sass:«ssatsaats•♦ssssassasssssswsu rarssssstssrss•assn rsrss•+ss• $3,325.00 • R HOOLEON CORP. 05446 101-400-1500-6530 01252 $48.50 32016 12/08/93 15930 HOOLEON/HARD LOCKOUTS CITY LIBRARY /SUPPLIES/OFFICE $0.00 ss♦ VENDOR TOTAL ssssrsaass«ssrrraesta srarssr•sasrsssssa arrsrsssst«sssssssas tsrsasss $48.50 R THE :HOSE MAN 00210 243-400-2314-6560 02333 $21.48 43586 12/08/93 15931 HOSEMAN/HYD HOSE CENTRAL GARAGE /REPAIR PARTS $0.00 rr• VENDOR TOTAL•rrs»srssrsrssssssasssrssss+•asatsr+sssssss•►saastssrrsssessrrsasss $21.48 R HOUSE OF ENGRAVING 05439 121-400-1721-6210 00084 $59.53 58133 12/09/93 15932 HOUSE—ENGRAVG/BADGES—VOLUNTEER SENIOR PROGRAMS /EMPLOYEE AWARDS $0.00 •sa VENDOR TOTAL •ss«usssaaa sssrsss•sass««::sass:: tssssssssssrrett staseserttssstsaa• $59.53 R HUNTER ELECTRIC SERVICE 05262 235-400-1912-8692 00003 $120.00 1001) 12/08/93 15933 HNTR ELEC/CLAY MICRO SWITCH/08 AVWC OPERATIONS /MAINT/WELL STRUCTS 6 EO $0.00 ss stsrtsstss $120.00 •as VENDOR TOTAL•ssartssessatss•rsassa«sssssasartrs■ssrastas rsst sa rsssss R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 04193 $223.59. 5964 12/08/93 15934 HYDRO CONN/IRRG SUPPLIES/PRKS PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 04194 $517.84 5890 12/08/93 15934 HYDRO CONN/IRRG SUPPLIES/SR CT PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 04195 $31.47 5802 12/08/93 15934 HYDRO CONN/IRRG SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 16:11:54 _ FOR 12/09/93...__ ._ DATE 12/09/93 PAY VENDOR NAME VND ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 0- ACCOUNT_ DESCRIPTION AMOUNT UNENC R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 04196 $14.18 5752 12/08/93 15934 HYDRO CONN/IRRG SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 04197 $165.25 5685 12/08/93 15934 HYDRO CONN/IRRG SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 04203 $1,441.89 5413 12/09/93 15934 HYDRO/SPRINKLERS-NS PARK PARK MAINT /SUPPLIES/SPECIAL $0.00 ssr VENDOR TOTAL •aria+•eaaaasaaaarssrasesassssi uataa a-s♦sssssaaasssststttaarrsrssass $2,394.22 • R HYDRO METRIC SALES 05252 232-400-1911-8570 00308 $378.88 871 12/08/93 15935 HYDROMTRC SALES/TEST SPOOL WATER OPNS /METERS/SVC b DETECTOR C $0.00 R HYDRO METRIC SALES 05252 232-400-1911-8570 00309 $292.28 872 12/08/93 15935 HYDROMTRC SALES/TESTSPOOL/LIDS WATER OPNS /METERS/SVC 6 DETECTOR C $0.00 R HYDRO METRIC SALES 05252 232-400-1911-8695 00901 $575.62 784 12/08/93 15935 HYDROMTRC SALES/MEASURING CHAM WATER OPNS /MAINT/FIRE HYDRANTS $0.00 #s• VENDOR TOTAL $1,246.78 R INDUSTRIAL SPECIALTY COMPANY 05442 220-400-2200-8566 00028 $44.98 45793 12/08/93 15936 INDTRIAL SPEC/RESVR&APPURT MAN 705500 CAPITAL PRODS /MAINS/TRANS & DISTRIB $0.00 ssf VENDOR TOTAL $44.98 R INGRAM PAPER CO. 00595 101-116-0000-1605 03077 $2,158.29 1315 12/08/93 15937 INGRAM PAPER/PAPER /INV/OFFICE SUPPLIES 00.00 • R INGRAM PAPER CO. 00595 101-116-0000-1605 03078 $167.14 1314 12/08/93 15937 INGRAM PAPER/PAPER /INV/OFFICE SUPPLIES $0.00 #as VENDOR TOTAL ttart#+i►+ifita Naiaraf ptR tY ittt#f##tia#it tf+ta+tisif####aittt#t#4++ $2,325.43 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-2314-6560 02315 $50.60 55941 12/08/93 15938 TRW AUTO&TRK PRTS/HYD FLUID CENTRAL GARAGE /REPAIR PARTS $0.00 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-2314-6560 02316 $49.06 56187 12/08/93 15938 IRW AUTO&TRK PRTS/HYD FLUID CENTRAL GARAGE /REPAIR PARTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0021 TIME 16:11:54 --- FOR.. 12/09493 -------- _ DATE 12/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 4 DESCRIPTION PROJ 0 __.A000UNT.DESCRIPTION._ AMOUNT UNENC R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-2314-6560 02317 $16.62 56084 12/08/93 15938 IRW AUTO&TRK PRTS/HYD FLUID CENTRAL GARAGE /REPAIR PARTS $0.00 rrr VENDOR TOTALraa•sasrrasrrassaaarerssrs••asassrrsrrss►s:rsrrrassasssrarasssasrss• $116.28 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1611-6205 00320 $505.00 12/08/93 15939 IRWINDALE CLINIC/OCT EXAMS POLICE OPNS /MEDICAL EXAMS $0.00 rr• VENDOR TOTAL srsasaaaasarsrrrrsiaassssrrresa aasrressrrasss ssiaaaaasssrrrraasrsrea $505.00 • 15940 R J & J SPORTS AND TROPHY 00343 101-400-1711-6625 03550 $139.48 4455 12/02/93 TROPHIES/RIBBONS RECREATION /PROGRAM EXPENSES $0.00 ••• VENDOR TOTAL •asrrrrrrraarsass►rrrrrsasaasr rasaassarsrrsraaara yrsratssarrrrrssrs $139.48 R JET RESEARCH LAB 03864 243-400-1116-7150 00030 $124.54 7434 12/09/93 15941 JET/1024K X9-70NS SIMM& COMPUTER SVCS /OFFICE FURN & EOUIPMENT $0.00 rrr VENDOR TOTAL ♦assasrrrser•ss►•aa►sarrrr♦aaas♦rrreri■aasrrrrraaasasr►rsaaasarrrss♦ $124.54 R JOHNNY'S AUTO BODY 8 TOWING 00862 101-400-1611-6825 03994 $268.00 5416 12/08/93 15942 JOHNNY'S/FORD P-10 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R JOHNNY'S AUTO BODY & TOWING 00862 101-400-1611-6825 03995 $200.00 5418 12/08/93 15942 JOHNNY'S/FORD P-7 POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 •+• VENDOR TOTAL••ritse•srrrt♦rrsr••ras•rrrsrssrassttrsssr:srsrsrrasssrrraaa•sar rrrs $468.00 • R KELLY PIPE CO. 00206 220-400-2200-8566 00030 $258.99 72446 12/08/93 15943 KELLYPIPE/TRANSM MAIN 705800 CAPITAL PROJS /MAINS/TRANS & DISTRIB $0.00 R KELLY PIPE CO. 00206 220-400-2200-8566 00034 $5,043.58 72099 12/09/93 15943 KELLYPIPE/STEEL PIPE AV0007 CAPITAL PROJS /MAINS/TRANS & DISTRIB $0.00 R KELLY PIPE CO. 00206 232-116-0000-1601 01971 $597.54 75555 12/08/93 15943 KELLY PIPE/STEEL PIPE WATER FUND/INV/MATERIALS & SUPPLIES $0.00 R KELLY PIPE CO. 00206 235-400-1912-8694 00026 $391.97 72021 12/08/93 15943 KELLYPIPE/WTR MAIN REPAIR PART AVWC OPERATIONS /MAINT/TRANS & DIST MAIN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 16:11:54 _ FOR 12/09/93 DATE 12/09/93 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE POS CHK DESCRIPTION .. PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC /REPAIR PARTS s+s VENDOR TOTAL sasstaasrassssstaaasaas•ssssstssaassssss•asasassssatssssssssaassssa• (6,292.08 R KING BOLT INC 03518 243-400-2314-6560 02319 $14.78 17895 12/08/93 15944 KING BOLT/NUTS 6 BOLTS CENTRAL GARAGE /REPAIR PARTS $0.00 R KING BOLT INC 03518 243-400-2314-6560 02320 $11.98 17969 12/08/93 15944 BOLTS CENTRAL GARAGE /REPAIR PARTS $0.00 ass VENDOR TOTAL assssssas♦ssssssrssssa♦+sss•asaaaasss♦ssssrssssaaaaas•assasssssaaaa• $26.76 • R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00233 $57.77 12/09/93 15945 PACTEL/NLS-101390/NARJ CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1211-6915 00081 $14.01 12/09/93 15945 PACTEL/*L8-101390/ADMIN HUMAN RESOURCES /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00736 $94.01 12/08/93 15945 LA CELLULAR/#14226252 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00739 $94.79 12/08/93 15945 LA CELLULAR/$14226039 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00740 $54.82 12/08/93 15945 LA CELLULAR/*14229413 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00741 $50.33 12/08/93 15945 LA CELLULAR/#14226229 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00743 $62.88 12/08/93 15945 LA CELLR/ACCT*14226278 POLICE OPNS /UTILITIES/TELEPHONE $0.00 • R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00744 $254.68 12/08/93 15945 LA CELLR/ACCT*14226286 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-2312-6835 00275 $14.01 12/09/93 15945 PACTEL/*LB-101390/PW STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R L A CELLULAR TELEPHONE CO 02546 233-400-1921-6235 01262 $88.38 12/02/93 15945 CAR PHONE/ACCT*11820669 000100 ELECTRIC OPNS /MEETINGS 8 CONFERENCES $0.00 ++• VENDOR TOTAL •+rss sssss+ssasssssssss♦sasessssasasss sssu►sasstrsrasassssssassssts $785.68 R L.A. CTY DEPT OF PUBLIC WORKS 02338 101-400-1832-6465 00544 $1,876.15 00108 12/02/93 15946 ROUTINE MAINT/TRAFFIC SIGNALS CONTRACT MAINT /AGENCY SHARED TRAP SIG $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 16:11:54 _ _ _ .._ _ _ F..OR_12/.09/93..._ ___ _..___.__ DATE 12/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION .. . PROJ_0_..._ _ACCOUNT DESCRIPTION.... _. . AMOUNT UNENC R L.A. CTY DEPT OF PUBLIC WORKS 02338 .101-400-1832-6465 .00546 $178.11 00839 12/02/93 15946 R PAT *LARA 94611 101-300-0000-4731 00685 $20.00 TRAFFIC SIGNAL REPAIR CONTRACT MAINT /AGENCY SHARED TRAF SIG $0.00 *** VENDOR TOTAL ♦setrrsttssss+rratrssrsrrrts•sss srrrt*sssr+rrrrrsrasstarssretr*rsssr $2,054.26 R L.A. ELEVATOR CO., INC. 00025 101-400-2313-6493 01367 $80.00 8116 12/08/93 15947 LA ELEVATOR/SVC 11/93 BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 ♦►+ VENDOR TOTAL ssrr►rtrr r+rsrs►rs•r+♦trrtrrrsrrrrrrt►st+rrrrrrrsrrrtrsr grrrrrrsrst $80.00 • 15948 R PAT *LARA 94611 101-300-0000-4731 00685 $20.00 12/02/93 REFUND/SOLVANG TRIP /FEES/EXCURSIONS $0.00 rst VENDOR TOTAL ssesrs•sesr•ssrraasutseettsssts rrrrrrrsssesetsstsrsrtssssss eetsrsrs $20.00 R LATTA BROS. WELDING SHOP 01012 101-400-2311-6830 00025 $210.13 24361 12/09/93 15949 LATTA BROS/WELD TRAILER PARK MAINT /RENT/EQUIPMENT $0.00 se• VENDOR TOTAL ssr►rrrssrsu srs*rssss++srr*rrssr••rsr♦►srrse►*sssssrsrsasstersr►sss $210.13 R LEWIS 6 LEWIS COMPUTERS 00613 101-116-0000-1605 03075 $430.85 07005 12/08/93 15950 LEWIS 6 LEWIS/TONER CARTRIDGE /INV/OFFICE SUPPLIES $0.00 1st VENDOR TOTAL rrsrrssrssrrrssrrs►rrrtsrrr•stir+trrrsrrsarssrrssstttssssssssrrrtart $430.85 R LEWIS ENGRAVING, INC. 02015 101-400-1611-6563 03641 $54.13 14580 12/08/93 15951 LEWIS ENGRAV/2-24X20 SIGNS POLICE OPNS /SUPPLIES/SPECIAL $0.00 • ss• VENDOR TOTAL •sirs►•rr••errrssssssr*aaatssreersr•srrrr•*rtseserr►•**tar• sates r r•* $54.13 R LEWIS SAW 6 LAWNMOWER INC. 00212 235-400-1912-8696 00032 $64.83 21908 12/02/93 15952 PUMP REPAIR AVUC OPERATIONS /MAINT/DATER/SERVICES $0.00 ►+r VENDOR TOTAL •sssr►r*ssrsrsrrs►r*srarr+s•ss srrrss••rr+srrrrrss►rrr*s►rssrtsar*sr► $64.83 R CANDELARIO *LOPEZ 03790 101-400-1711-6006 01067 $50.00 12/02/93 15953 11/4,17 MTGS RECREATION /SALARIES/TEMP d PART -TI $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:11:54 - FOR 12/09/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 6 AMOUNT DESCRIPTION PROJ ACCOUNT DESCRIPTION +s+ VENDOR TOTAL srsrs+rarrsrrssrrrarrrrsarsrsrrrrsrrrrrrrrrrrrsrsrsrarssrrrasr ssassr _. $50.00 _ R MATT -CHLOR 02210 232-400-1911-8563 00038 $352.87 MATT-CHLR/CSKT,MAINT.KIT,NUTS WATER OPNS /RESERVOIRS r«r VENDOR TOTAL sssstsrssass••r••sssrsasssssrsrssssrsss••rra ssssrsars.s ss•ssrrarssrsr $352.87 PAGE 0024 DATE 12/09/93 INV/REF DATE PON CHK 0 AMOUNT UNENC R DONNA •MCCORMICK 00911 101-400-1711-6006 01069 $50.00 . 11/4,17 MTGS RECREATION /SALARIES/TEMP 6 PART -TI ••s VENDOR TOTAL sr•♦rssassssssraaa sssssrrasasasssss♦sssasasss}sassssssaessaaa•»asa• ,$50.00 R MELAD 6 ASSOCIATES 03491 101-400-1821-6435 00150 $90.00 MELAD&ASSOC/PLAN CKG SVCS BLDG REGULATNS /PLAN CHECKING sr• VENDOR TOTAL ♦sssssreessssssss satsssasssrserstssssssss♦sssssssrrsass•ssstasaassss _ _ $910.00 06440 12/08/93 15954 $0.00 12/02/93 15955 $0.00 12/08/93 15956 $0.00 R J.J. •MERRILL PLUMBING, INC 03879 101-400-2313-6493 01371 6423.79 09037 12/08/93 15957 JJ MERRILL PLBC/REPL VALVE/PD BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 sss VENDOR TOTAL ss ttsssssssss usresarasrtsstasssassssesssssssasss►►sssssassasssa tssa $423.79 R METROMEDIA PAGING SERVICES 00860 101-400-2311-6835 00232 $30.72 12/08/93 15958 METROMDA PAG/393637 PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 R METROMEDIA PAGING SERVICES 00860 101-400-2312-6835 00274 $30.72 12/08/93 15958 METROMDA PAG/393637 STREET MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 • R METROMEDIA PACING SERVICES 00860 101-400-2313-6835 00215 $30.71 12/06/93 15958 METROMDA PAG/393637 BUILDING MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 ♦s• VENDOR TOTAL sssarrrsaaassassssrssasssrrasaasasrsss ttsassssrr:•rsrsssssssss•ssr«a $92.15 R MICHAEL'S ARTS 6 CRAFTS 04934 101-400-2312-6530 00426 $17.73 271 12/08/93 15959 OFFICE SUPPLIES/MICHAELS STREET MAINT /SUPPLIES/OFFICE $0.00 u• VENDOR TOTAL raassssssssrrasssssssrsss♦ssr ursssssstr +s ssssrssrsrastsrsassasssrr♦ $17.73 R MIKE'S GOURMET PIZZA 93869 101-400-1711-6625 03552 $250.00 42290 12/02/93 15960 FALL YOUTH SPORTS BANQUET RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA 03860 125-400-1741-6358 00021 $1,200.00 12/08/93 15967 FINANCE—FA310 PRELIMINARY UARRANT REGISTER HEAD START PROG /MENTAL PAGE 0025 TIME 16:11:54 __ _._.__FOR__1.2/09493_ $1,200.00 DATE 12/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ.N __.._.ACCOUNT DESCRIPTION RECREATION /OFFICIATION FEES AMOUNT UNENC rr. VENDOR TOTAL irrsrastssitrilrrsrss►sssrtrss►►►sslss►ss►s►asar►►sr►stsrsssrssrast+ {250.00 R MONROVIA REPRODUCTION 00403 .101-400-1831-6536 00046 $31.83 25238 12/02/93 15961 10 BLUELINE SETS ENGINEERING OPS /SUPPLIES/REPROGRAPHICS $0.00 f<a VENDOR TOTAL s►•++at+rass»rt►►rrr+sss+r+safissrrr►►►++rs as +ss►a►artst►sssraa teat $31.83 R TOM *MONTAGUE 94662 101-400-1611-6201 00582 $115.02 33759 12/08/93 15962 • T MONTAGUE/UNIFORM REIMBURS POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 •a+ VENDOR TOTAL $115.02 R DAVID A.sMORITZ 05364 101-400-1811-6006 01421 $71.00 12/08/93 15963 D MORITZ/11/10,18,24 MTGS PLANNING /SALARIES/TEMP 6 PART—TI $0.00 +*+ VENDOR TOTAL srs si►rr+rss sssssa+ass+airrrsrrisa sssf +sfsasr►►arks►ssssassastsrs►r► $71.00 R MORRIS FIELD SERVICES 05400 101-400-1411-6301 00039 $855.50 9003 12/08/93 15964 MORRIS FLD/L.C.HAULEY S GBRL ADMIN/GEN ACCTG /LEGAL FEES $0.00 r++ VENDOR TOTAL ifstsrfa►tit!l+►►►►►!•+!ltarsilsatsit►►++►!!s!►sisttls►►►►ta+stssk It $855.50 R MUNICIPAL ENGINEERING CONSULT. 05388 220-400-2200-8563 00051 $11,706.79 54123 12/09/93 15965 MUNICIP ENG/RE HECK RESERVOIR 705800 CAPITAL PRODS /RESERVOIRS $0.00 sft VENDOR TOTAL►+et+u!!rlsisssslstsks►►►i►!!♦riss►!s!!alatst►t!!lss+sslrs!•i►silis $11,706.79 • R CALI%TO *MUNOZ 04717 101-400-1811-6006 01419 $50.00 12/08/93 15966 11/10,24 MTGS PLANNING /SALARIES/TEMP 8 PART—TI $0.00 ski VENDOR TOTAL skit►►►t•lttitt►tfltkifttt►tltii+f ifflsaft►t►ltttt►►ffitlatktttittti $50.00 R GLORIA J *NAFEL, M.S. 03860 125-400-1741-6358 00021 $1,200.00 12/08/93 15967 G.NAFEL/PSYCH.00ONSELINC/NOV HEAD START PROG /MENTAL HEALTH/PSYCH SVC $0.00 rra VENDOR TOTAL ►l rf ►tit►►►l►Nl►►►ti!l►►sits►►♦♦►t►►►►l ►ii►sii l►if►►■►•►►1!111♦tt l4 $1,200.00 R ALLEN iOREFICE 00906 101-400-1711-6445 01182 $9.00 12/02/93 15968 1/2 FORFEIT SOFTBALL CAME RECREATION /OFFICIATION FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 16:11:54 FOR 12/09/93 DATE 12/09/93 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK # DESCRIPTION PROJ $ ..ACCOUNT DESCRIPTION - AMOUNT UNENC sar VENDOR TOTAL•esrrslsssssasstssss•s;aa•lstssssssrtsssassrtssrtlststsssssssrrrrtss ._._ $9.00 R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7199 00620 $175.69 45456 12/08/93 15969 OWL ROCK/CONCRETE 504601 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8569 02042 $43.46 43924 12/02/93 15969 CR AGG BASE WATER OPNS /SERVICES/WATER/NEW $0.00 ss• VENDOR TOTAL •ssrssrtrsarssssrsrsrrssssss sssrtssaas•rr!lstssrsrsssssserrrstsrsars $219.15 • R OXFORD UNIVERSITY PRESS 00981 101-400-1500-6503 03605 $210.48 25155 12/08/93 15970 OXFORD UNIV PRESS/HISTORY MSIC CITY LIBRARY /BOOKS $0.00 s+♦ VENDOR TOTAL •tlrrsstst+s++rrsrssries•ss+rrsssss•r►slrrsessrrsssssrsssstrl sssrss $210.48 R PACIFIC MECHANICAL SERVICE 05132 101-400-2313-6493 01369 $67.00 11431 12/08/93 15971 PAC.MECH.SVC/COMP.REPAIR/LIB. BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •!• VENDOR TOTAL♦►rrr►rsssaslststtssrers!•s••sss•♦•••sssssrsssssrsssssrss!lssssrsrsr $67.00 R PACTEL CELLULAR - LA 00190 233-400-1921-8288 00645 $72.43 11593 12/08/93 15972 PAC TEL CELLULAR/LIGHT DEPT ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 +ar VENDOR TOTAL srraatsls•rsrss•tssssssaas••!ltrsrsssssssssrsrerrssrssssse ss sarsarr• $72.43 R PECK ROAD FORD TRUCK SALES 00655 243-400-2314-6560 02324 $5.54 21580 12/08/93 15973 PECK RD FORD TRK SALES/PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 • ssss! $5.54 ss• VENDOR TOTAL•srsrssss•rsasssesssssrrsrsssrsssr♦•aslrrsrsssrrslrsssasrr►•sr• R PENNZOIL PRODUCTS CO 00656 243-400-2314-6560 02326 $74.04 49790 12/08/93 15974 PENNZOIL PROD/OIL FILTERS CENTRAL GARAGE /REPAIR PARTS $0.00 +sr VENDOR TOTAL +srsrsrsartsss srrsr+ssssssssl••ssr♦rrsssrserssrslsrssssrssslssrrrss• $74.04 R DINO A. rPERUGINO 93319 235-400-1912-8730 00012 $300.00 9232 12/08/93 15975 COM TRANS SVC/CA CLASS A DRIVR AVWC OPERATIONS /EXPENSES/WATER/GEN/MISC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 16:11:54 FOR 12/09/93 DATE 12/09/93 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN * AMOUNT IHV/REF DATE PO$ CHK 0 DESCRIPTION PROJ.0 _ ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL *300.00 R PERVO PAINT CO. 00668 101-900-2712-6563 03453 *284.16 68826 12/08/93 15976 PERVO PAINT/GRAFFITI PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 ss• VENDOR TOTAL •sssssssss•sssssssasasssrsasrrsssrs+sssssssss►sssrrsssrsssssssassass $284.16 R J.R.*POLAND CONSTRUCTION 94670 235-206-0000-3110 00007 $56.15CR 4221 12/09/93 15977 • JR POLAND CONSTR/UTR SVC /DEPOSITS/CONSTRUCTION $0.00 R J.R.*POLAND CONSTRUCTION 94670 235-300-0000-5251 00009 $750.00 4221 12/09/93 15977 JR POLAND CONSTR/TEMP METER RF /WATER SERVICES/MISC $0.00 ss• VENDOR TOTAL ss•*rsas+ssasss•ssasrssrsr*r*srss•ss sssssss►sssa***»sssssssssr♦•ssr $693.85 R POLY TECH 04906 101-116-0000-1601 03082 $655.64 02403 12/02/93 15978 GRAFFITTI REMOVER /INV/MATERIALS 6 SUPPLIE $0.00 R POLY TECH 04906 101-116-0000-1601 03088 $904.25 02732 12/08/93 15978 POLYTECH/INSECTICIDE,DEGREASER /INV/MATERIALS 8 SUPPLIE $0.00 ss• VENDOR TOTAL sstsss•♦sr••srss••++•s♦+u *sass•*•****+*ess•++♦sssta+s ***sssss**+**• $1,559.89 R POWER AGENCY OF CALIF. 93313 233-700-0000-4435 00103 $2,443.03CR 108 12/08/93 15979 PWR.AGENCY/INTEREST INCOME /INTEREST INCOME $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8255 00813 $702,665.90 108 12/08/93 15979 PWR.AGENCY/CAPACITY & ENERGY ELECTRIC OPNS /POWER/PURCHASED $0.00 • R POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00667 $16,314.31 108 12/08/93 15979 PWR.AGENCY/COORDINATION,S&D ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00668 $3,114.76 108 12/08/93 15979 PWR.AGENCY/GENERAL & ADMIN ELECTRIC OPNS /SYS CNTRL &.LOAD DISPCH $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8257 00227 $97,240.46 108 12/08/93 15979 PWR.AGENCY/TRANSMISSION ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 •+• VENDOR TOTAL ssr*s*•++**ssssssssss+sss*srsss♦+sss srrsasss•+ssr*r►ssa•+ssssseas•ss $816,892.40 R MICHAEL E *POWERS & ASSOC 03132 101-400-1211-7150 00017 $184.03 2437 12/08/97 15980 MICHAEL E POWERS/TASK CHAIR HUMAN RESOURCES /OFFICE FURN & EQUIPMENT $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 16:11:54 FOR 12/09/93 DATE 12/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC PROG SOLUT/DP SVC/DEC ADV sss VENDOR TOTAL••ttssssssssssssssssssrsrsr+ssrrssrsssssssssasatstssssssstssssarrs ss ,$184.03 R PROGRESSIVE SOLUTIONS INC 04633 243-400-1116-6415 00164 •1,797.69 33751 12/09/93 PROD SOLU INC/WNDWS CLASS/SUP COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 R PROGRESSIVE SOLUTIONS INC 04633 243-400-1116-6415 00166 $10,001.25 33795 12/09/93 PROG SOLUT/DP SVC/DEC ADV COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 ♦s• VENDOR TOTAL•sssss+ssssssssss+s++ss+srssssts•sssrssssasssssstss•++ssssssssssssss $11,798.94 • R RADIO DISPATCH CORPORATION 05295 243-400-1732-6915 00081 $65.00 RADIO DISPATCH/RENTAL FEE AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE •sr VENDOR TOTAL •arr+rw rss•ssssassssssssss»rrsssass+rsstssrtsrr+rs•ssssrrs•:arssss *65.00 R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-1611-6563 03643 $74.82 RADIO SHACK/AUDIO VIS ADAPTOR POLICE OPNS /SUPPLIES/SPECIAL R RADIO SHACK ACCT'S RECEIVABLE 00121 233-400-1921-6530 00585 $117.81 RADIO SHACK ELECTRIC OPNS /SUPPLIES/OFFICE R RADIO SHACK ACCT'S RECEIVABLE 00121 233-400-1921-8297 00255 $40.25 MISC SUPPLIES ELECTRIC OPNS /MAINT/ELECT/METERS R RADIO SHACK ACCT'S RECEIVABLE 00121 233-400-1921-8297 00259 $40.25 RADIO SHACK/MISC SUPPLIES ELECTRIC OPNS /MAINT/ELECT/METERS sss VENDOR TOTAL •esssssasssssss+sssssrs++assss+sss ssssssrsrrs•tsasssssa sssssssesss+t $273.13 R JAMES P *RIPLEY 03746 101-400-1811-6006 .01423 $50.00 J RIPLEY/11/10,24 MTGS PLANNING /SALARIES/TEMP 6 PART—TI ssa VENDOR TOTAL •srrsats tersrrrsassssssss•rasssssrsrrssssssssrssastrtrrsss_ss sssssess _ $50.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6563 01482 $530.73 PLUMBING SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6563 01483 $68.47 PLUMBING SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL 15981 15981 12/08/93 15982 $0.00 93208 12/08/93 $0.00 95161 12/08/93 $0.00 15873 12/02/93 $0.00 93059 12/08/93 $0.00 12/08/93 $0.00 62375 12/02/93 $0.00 62377 12/02/93 $0.00 15983 15983 15983 15983 15984 15985 15985 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 16:11:54 ._ FOR 12/09/.93...._.___ _ __ _ _. DATE 12/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POR CHK A DESCRIPTION PROJ.1 ACCOUNT DESCRIPTION AMOUNT UNENC R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6563 01484 $110.30 62376 12/02/93 15985 PLUMBING SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 ♦s• VENDOR TOTAL $709.50 R ROME CABLE 00687 233-116-0000-1601 03241 $1,867.20 20992 12/02/93 15986 COPPER CONDUCTOR CABLE /INV/MATERIALS $ SUPPLIE $0.00 srr VENDOR TOTAL •lst ttta+rassststrrts►rq+s♦ttsr••►•rrtsr•srstsrstrsrssrsstssss+stts $1,867.20 • R ROTO—ROOTER SVC 6 PLUMBING 04610 234-400-2312-6493 00067 $325.00 34462 12/08/93 15987 ROTO—RTR/HYDR—JTRQ700N.PASADNA STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 rr• VENDOR TOTAL ralrs•rrsstsa+sarrerralrlrss•s+ssltsrss►err•rs lrs+►ssslsrr ar sers+s++ $325.00 R ROURKE b WOODRUFF 00684 220-400-2200-8323 00071 $975.00 12/09/93 15988 R,W&S/GENESIS PROD 000102 CAPITAL PROJS /OUTSIDE SVC/ELEC $0.00 R ROURKE 6 WOODRUFF 00684 233-400-1921-8323 02155 $56.71 12/02/93 15988 CITYS SHARE SAN JUAN $3 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R ROURKE 6 WOODRUFF 00684 233-400-1921-8323 02159 $830.21 12/09/93 15988 R,W&S/OUTSIDE LEGAL ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 as• VENDOR TOTAL strrars►s+srrrrrsstss sstsrssawarrr♦rssssssrasrru sslerrr+tasssssar• $1,861.92 R SALAS 6 SON SAWDUST 6 SHAVING 05237 101-400-2311-6563 04201 $470.88 6830 12/08/93 15989 SALAS&SON SAWDUST&SHV/SOIL MIX PARK MAINT /SUPPLIES/SPECIAL $0.00 • sssss► $470.88 sta VENDOR TOTAL strssrr$$rsss+srrsssstsa rsrss►lrrrsssaa lsrrlassarrrrrrrrtstsu R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 02289 $257.64. 55427 12/02/93 15990 BROOMS FOR SWEEPER CENTRAL GARAGE /REPAIR PARTS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 02290 $474.29 55435 12/02/93 15990 BROOM/CURTAINS/TYMCO CENTRAL GARAGE /REPAIR PARTS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 02291 $62.79 55336 12/02/93 15990 BROOM FOR SWEEPERS CENTRAL GARAGE /REPAIR PARTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER MARVIN *SANDLIN 04430 101-400-1711-6006 01071 $50.00 PAGE 0030 TIME 16:11:54 FOR 12/09/93 II/4,17 MTGS RECREATION /SALARIES/TEMP 6 DATE 12/09/93 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION DAVID sSANTELLAN AMOUNT UNENC R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 02330 *331.25 11/4,17 MTGS 55627 12/08/93 15990 S.D.ROTARY BROOM/BROOMS CENTRAL GARAGE /REPAIR PARTS VENDOR TOTAL $50.00 $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 02331 $136.40 00135 101-400-1611-6563 03649 55519 12/08/93 15990 S.D.ROTARY BROOM/BROOMS CENTRAL GARAGE /REPAIR PARTS POLICE OPNS /SUPPLIES/SPECIAL $0.00 $0.00 ass VENDOR TOTAL +++f ssslsssssse•ssals#lsrsasssssssq•srf sss*lrssasRslss sasesssswa#t! $1,262.37 00135 101-400-1611-6563 03650 $22.92 00685 12/08/93 R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 03645 $70.42 POLICE OPNS 89500 12/08/93 15991 • SAN DIMAS GRAIN/KAI FOOD POLICE OPNS /SUPPLIES/SPECIAL $0.00 00684 sss VENDOR TOTAL sr•sasaslswrs#sasssss!#rreasssawslws+#•rasssswsrersssss!#rassssssrs# $70.42 SAV -ON DRUGS 00135 101-400-1815-6524 00228 sss VENDOR TOTAL sslswrsssrss+a lwssssrssa a+#rrsss♦+aR#lsrsssssslrrssrasssaasssssss! .,$100.75 R SKATE JUNCTION 02398 101-400-1711-6625 03560 $120.00 SKATE JUNCTION/ADMISSION RECREATION /PROGRAM EXPENSES 12/08/93 $0.00 15992 15993 15994 15994 15994 15995 15996 R MARVIN *SANDLIN 04430 101-400-1711-6006 01071 $50.00 12/02/93 II/4,17 MTGS RECREATION /SALARIES/TEMP 6 PART -TI $0.00 sa VENDOR TOTALrssrsaessssssr#r#ssresrss#s#ssarstaler#++rsssas!#ssssalssrrrsr:+aw+# $50.00 R DAVID sSANTELLAN 00241 101-400-1711-6006 01073 *50.00 12/02/93 11/4,17 MTGS RECREATION /SALARIES/TEMP b PART -TI $0.00 sss VENDOR TOTAL $50.00 R SAV -ON DRUGS 00135 101-400-1611-6563 03649 $61.76 00686 12/08/93 SAV-ON/MED.SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SAV -ON DRUGS 00135 101-400-1611-6563 03650 $22.92 00685 12/08/93 SAV-ON/MED.SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 • $71.44 00684 12/08/93 R SAV -ON DRUGS 00135 101-400-1815-6524 00228 FILM COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING $0.00 wrs VENDOR TOTALa+#seslsss+sssaraseraltrlarsssswww•s+•sssasaalrrs♦++saswas•ssssas•#s $156.12 R SIERRA SERVICE DEPARTMENT 94660 101-400-1611-6825 03990 $100.75 12/08/93 SIERRA SVC/REPAIR VAN/E285029 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 sss VENDOR TOTAL sslswrsssrss+a lwssssrssa a+#rrsss♦+aR#lsrsssssslrrssrasssaasssssss! .,$100.75 R SKATE JUNCTION 02398 101-400-1711-6625 03560 $120.00 SKATE JUNCTION/ADMISSION RECREATION /PROGRAM EXPENSES 12/08/93 $0.00 15992 15993 15994 15994 15994 15995 15996 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 16:11:54 . FOR 12/09/93 ._ _ . .. DATE 12/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROJ N _ ACCOUNT.DESCRIPTION _.. AMOUNT UNENC R SNAP-ON TOOLS CORPORATION t!s VENDOR TOTAL ittttfftf tf}}tttf tf tittitt tf if*}}}ttt•ttttf ittttfi }4i tttttiiittif tf} __ _$120.00 R SMART 6 FINAL - WEST COVINA 02307 125-400-1741-6655 00218 $74.75 65083 12/08/93 SMART d FINAL/CUPS/GLOVES HEAD START PROG /FOOD SERVICES/CONTRACT PLANNING /SALARIES/TEMP d PART -TI t+• VENDOR $0.00 •ss VENDOR TOTAL !!t!•ftttlttt4ttt»t!t!lttR tt titt!♦tft■!ti!ltttttttt!}itf ltlifitttRt• $74.75 R SNAP-ON TOOLS CORPORATION 00420 243-400-2314-6566 00032 $294.91 35325 12/08/93 • SNAP ON TOOLS/COMPUTER SCAN KT CENTRAL GARAGE /SMALL TOOLS R $0.00 t»s VENDOR TOTAL 101-400-2312-6563 03458 .$119..51 $294.91 SE CONCRT/WHEEL STOPS W/PINS R SOFT TOUCH CAR WASH 04668 232-400-1911-6827 00092 $12.50 36828 12/08/93 SOFT TOUCH/CAR WASH WATER OPNS /GARAGE ALLOCATION BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R SOFT TOUCH CAR WASH 04668 233-400-1921-6825 00207 $9.00 36828 12/08/93 SOFT TOUCH/CAR WASH ELECTRIC OPNS /MAINT 3 REPAIR/VEHICLE $0.00 R SOFT TOUCH CAR WASH 04668 233-400-1921-8323 02153 $4.50 01565 12/02/93 CAR WASH 000100 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 sst VENDOR TOTAL•sattaaf}}ttttt!!!!tlttt»ttfff}stsst tss}tsasaffettttttssassatt}}R}tt $26.00 R JENS tSOLEM 04087 101-400-1811-6006 01425 $50.00 J SOLEM/11/10,24 MTG PLANNING /SALARIES/TEMP d PART -TI t+• VENDOR TOTAL ttsssssttttsasef }rssstssssrrs1111}t}t•1st}ssttttts}f}}s}}sf}tttttsf} $50.00 • R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 03457.$31.99 SE CONCRETE PR0O/SUPPLIES/REPR STREET MAINT /SUPPLIES/SPECIAL R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 03458 .$119..51 SE CONCRT/WHEEL STOPS W/PINS STREET MAINT /SUPPLIES/SPECIAL R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2313-6557 01418 $43.84 SE CONCRETE PROD/SUPPLIES/REPR BUILDING MAINT /SUPPLIES/BLDG OPNS R SOUTHEAST CONCRETE PRODUCTS 00248 220-400-2200-7199 00626 _$28.04 SE CONCRETE/NAILS 504601 CAPITAL PROJS /CAPITAL OUTLAY/OTHER 12/08/93 $0.00 71460 12/08/93 $0.00 71638 12/08/93 $0.00 71590 12/08/93 $0.00 71104 12/08/93 $0.00 15997 15998 15999 15999 15999 16000 16001 16001 16001 16001 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 16:11:54 FOR 12/09/93. DATE 12/09/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION— AMOUNT UNENC R SOUTHEAST CONCRETE PRODUCTS 00248 234-400-2312-6563 00097 .$9.69 71172 12/08/93 16001 SE CONCRETE PROD/SUPPLIES/REPR STREET MAINT /SUPPLIES/SPECIAL $0.00 vs• VENDOR TOTAL $233.07 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00193 $173.99 12/02/93 16002 1 ALOSTA CITRUS N/E BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00195 $107.78 12/06/93 16002 • 1 CITRUS FOOTHILL BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00198 $29.63 12/08/93 16002 SCE/655 E SIERRA MADRE BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6815 00020 $34.55 12/08/93 16002 SCE/1570 SN GB CY RD AVWC OPERATIONS /MAINT b REPAIR/BLDGS _ $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8657 00052 $30,297.19 12/06/93 16002 17018 E. GLDSTN AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8657 00053 $42.12 12/06/93 16002 17018 E. GLDSTN AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00018 $1,313.56 12/09/93 16002 SCE/18640 E NEWBURGH ST AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00019 $680.80 12/09/93 16002 SCE/1870 SN GB CY RD AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00020 $705.51 12/09/93 16002 SCE/1870 SN GB CY RD AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 • 16002 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8691 00009 $12.39 12/08/93 SCE/18640 E NEWBURGH ST AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8691 00010 $13.02 12/08/93 16002 SCE/18640 E NEWBURGH ST AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 •st VENDOR TOTAL $33,410.54 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03245 $525.01 15596 12/08/93 16003 SW POWER/STRAND GUY STEEL GALV /INV/MATERIALS 6 SUPPLIE $0.00 CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 16:11:54 .. .- . FOR 12/09/93__.. _ ._ DATE 12/09/93 PAY VENDOR NAME VND B ACCOUNT NUMBER TRN S AMOUNT IHV/REF DATE POO CHK A DESCRIPTION PRO.I.*_.-...- ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHWEST POWER INC. 03256 233-116-0000-1601. 03247 $995.47 15384 12/08/93 16003 SW POWER/CONNECTORS/BOLTS /INV/MATERIALS d SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03248 $116.26 15430 12/08/93 16003 SW POWER/CONNECTORS/BOLTS /INV/MATERIALS d SUPPLIE $0.00 +RR VENDOR TOTAL +rtffRtrsartttii RrRiiitittttfttartatttRRRiitiartattf t►ttrttt R+Rtitii $1,636.74 R SOUTHWESTERN PUBLISHING CO. 05449 101-400-1500-6503 03609 $52.04 08509 12/08/93 16004 • SW PUBLSHG/ACCT PRINCIPAL CITY LIBRARY /BOOKS $0.00 s+• VENDOR TOTAL •assrrra»sas•Rrsssss+•s sssrirtrarss R•ssrasat►rsssrsrst+•+sssaitisf• $52.04 R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6563 00352 $24.50 73661 12/08/93 16005 SPARKLETTS/ACCTN2-080-257 RECREATION /SUPPLIES/SPECIAL $0.00 arf VENDOR TOTAL •+arr♦srsrsrassssRssstrtaa ta•tttsrasraaafssrrat+rant+assasstssRsair• $24.50 R SPEEDY SIGN COMPANY 04927 101-400-2313-6557 01420 $20.00 0300 12/08/93 16006 SPEEDY SIGN CO/INSTAL LETTERS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 s+♦ VENDOR TOTAL •:rsstrsataRR♦rf ssasssiassassRrraraa►♦s+sRrsirisfararsrr+aaa rf ssisar $20.00 R SPIEGEL 8 MCOIARMID 00133 233-400-1921-8323 02147 $53.11 01631 12/02/93 16007 CONSULTING SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL 8 MCDIARMID 00133 233-400-1921-8323 02148 $722.62 01632 12/02/93 16007 CONSULTING SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 • $223.20 01633 12/02/93 16007 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 02149 CONSULTING SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 02150 $268.06 01634 12/02/93 16007 CONSULTING SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL 8 MCDIARMID 00133 233-400-1921-8323 02151 $316.07 01635 12/02/93 1600T CONSULTING SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 ++• VENDOR TOTAL+++*++srass•s+rtsstrraa•++RrsrstaaRsssrrr♦saaassrtrrrssatarers a+f•+• $1,583.06 R SPRAGUES' READY MIX 00251 101-400-2312-6563 03455 $406.91 44285 12/08/93 16008 SPRAGUES ROY MIX/CEMENT MIX STREET MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 16:11:54 FOR 12/09493 DATE 12/09/93 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ss+ VENDOR TOTAL +a+•+++++sssssss+++ssersw s••+++♦•ssr♦ssssrttrs►+•+a+r+tr++•++ssss+• $406.91 R U.S. •SPRINT COMPANY 02371 101-400-1116-6915 01957 $0.77 12/09/93 16009 US SPRINT/167484534 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 •ss VENDOR TOTAL ssrrr+rssssrrasa rsr♦++ss: rsssrsssrsssrs+a+rs ss♦r•+r +rr ssssssr+ss srr+ $0.77 R STAPLES 04477 101-400-1500-6530 01250 $19.17 99766 12/08/93 16010 • STAPLES/OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1500-6530 01251 $19.11 ,59400 12/08/93 16010 STAPLES/OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 02634 $14.66 45221 IZ/08/93 16010 STAPLES/DIVIDERS POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 02635 $39.40 56729 12/08/93 16010 STAPLES/BINDERS/DIVIDERS POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6563 03640 $21.63 05474 12/08/93 16010 STAPLES/OFFICE SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 R STAPLES 04477 101-400-1711-6530 01309 $67.58 74896 12/08/93 16010 STAPLES/MISC SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1811-6530 00853 $4.22 10177 12/08/93 16010 STAPLES/OFFICE SUPPLIES PLANNING /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1815-6530 00412 $102.68 3568 12/08/93 16010 STAPLES/OFFICE SUPPLIES COMM IMPRVMNTS /SUPPLIES/OFFICE $0.00 • R STAPLES 04477 231-400-1931-6530 01534 $44.57 93165 12/08/93 16010 STAPLES/BINDERS/TAPE/DISPENSER CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 233-400-1921-6530 00583 $65.99 93896 12/08/93 16010 STAPLES/TAPE ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 233-400-1921-8195 00154 $60.15 93888 12/08/93 16010 STAPLES/OFFICE SUPPLIES ELECTRIC OPNS /EOT/ELECT/LAB/METER SHO $0.00 •+• VENDOR TOTAL rrss++aass+++++s+•rssssss+s+ss+ssr++s+ssrsr+++++s►ssr++rs+sse•+asrr• $459.16 R STATER BROS. MARKETS 00143 101-400-1611-6575 02522 $19.13 X4884 12/08/93 16011 STATR.BROS/BREAD,FRT.CUPS POLICE OPNS /PRISONER MAINTENANCE $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 16:11:54 .FOR.12/09/93_._. __ _. DATE 12/09/93 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POM CHK $ DESCRIPTION .. ..PROJ B _. ACCOUNT..DESCRIPTION _ _.._ .. AMOUNT UNENC R STATER BROS. MARKETS 00143 .101-400-1611-6575 02523 $100.73 X4882 12/08/93 16011 STATR.BROS/GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 rrs VENDOR TOTAL ••ssss NsttrrarsrassssesrrrssssastsrsaJsas ststesssas tsssssaaaastsrs• $119.86 R THOR TEMPORARY SERVICES 00098 101-400-1411-6009 00239 $758.00 18803 12/08/93 16012 THOR TEMP SVC/T SANDELL ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 R THOR TEMPORARY SERVICES 00098 101-400-1411-6009 00241 $568.50 19061 12/08/93 16012 THOR TEMP/T SANDELL ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 • +r• VENDOR TOTAL♦iris►srsssrtssssrssssssserrrsrsssts as usasstsssrssssssssssrssrrsrr♦ $1,326.50 R TOGO'S EATERY 94066 118-400-1114-6235 00044 $45.95 12/08/93 16013 T060'S/LUNCH MTG D93036 COMM DEV BLK GT /MEETINGS 6 CONFERENCES $0.00 rr• VENDOR TOTAL •sss♦sssrrssrsw ssrrtstr s♦ststssrssssrrttsrrsstatsttrss♦a t♦tttrssss $45.95 R TOOLS—R—US 00237 t01-400-2313-6563 01486 $36.04 10367 12/02/93 16014 SELF FEEDING BIT BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R TOOLS—R—US 00237 233-400-1921-8196 00042 $96.62 10348 12/08/93 16014 TOOLS R US/TOOLS ELECTRIC OPNS /E0T/ELEC/POWER—OPERATED $0.00 rss VENDOR TOTAL sssstssssssarsasrssttstssssssstsresa••sattssstsssssrersrsaaasttarsts $132.66 R JOSE *TORRES 05077 101-400-1711-6006 01075 $50.00 12/02/93 16015 11/4,17 MTGS RECREATION /SALARIES/TEMP 8 PART—TI $0.00 ss• VENDOR TOTAL srss ss assess srstsssrrs•sst sssrrrsss••srssrs test staassar ••••••sats ars $50.00 R TOYS—R—US 01000 101-400-1711-6625 03548 $129.16 1208 12/02/93 16016 MISC TOYS RECREATION /PROGRAM EXPENSES $0.00 •s• VENDOR TOTAL •srrrssttssasssasststrrsas rssstts•s ssssrasrassaasssttssssssarsrsssa $129.16 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 02044 $488.29 12/09/93 16017 TMC/CLASS 2/CRUSHER BASE WATER OPNS /SERVICES/WATER/NEW $0.00 I& FINANCE—FA310 TIME 16:11:54 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0036 FOR 12/09/93 DATE 12/09/93 VND $ ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO$ CHK $ PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL *s*sff ss sfssssasrsf af•ss ss ssrsasssssrrftsf •tsrssf ssssssssffstsssfstt $488.29 R TRIANGLE TRUCK PARTS INC. 00249 243-400-1733-6551 00010 $31.39 26290 12/08/93 TRIANGLE TRUCK PARTS/DELO MULT AT0199 TRANS VEH MAINT /FUEL AND OIL $0.00 R TRIANGLE TRUCK PARTS INC. 00249 243-400-1733-6599 00004 $40.05 26188 12/08/93 TRIANGLE TRUCK PARTS/WASH BRUS AT0199 TRANS VEH MAINT /MATLS 6 SUPPLIES/OTHER $0.00 R TRIANGLE TRUCK PARTS INC. 00249 243-400-2314-6560 02328 $8.46 26240 12/08/93 TRIANGLE TRUCK PARTS/PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R TRIANGLE TRUCK PARTS INC. 00249 243-400-2314-6560 02329 $59.84 26756 12/08/93 TRIANGLE TRUCK PARTS/PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 rrs VENDOR TOTAL **asfsfrf ss*sst of►aa►ss*•rtsrssssestsetrs•*►sff ttsf srsra uassrffsss $139.74 R J. G. *TUCKER 6 SON, INC. 00602 232-400-1911-8594 00465 $72.81 10405 12/02/93 RAIN GEAR WATER OPNS /E0T/WATER/TOOLS,SHOP,GA $0.00 R J. G. *TUCKER 6 SON, INC. 00602 232-400-1911-8594 00466 $31.26 10406 12/02/93 RAIN GEAR WATER OPHS /EOT/WATER/TOOLS,SHOP,GA $0.00 ss: VENDOR TOTAL •ssssssssi*ssssssas•ass*assssfas*stf tf sts•ssasssef ss♦sst aff ssssfssss $104.07 R ULTRA CAR CARE PRODUCTS 03096 101-400-1611-6533 00225 $56.17 ULTRA CAR CARE/SUPPLIES POLICE OPNS /SUPPLIES/CAR WASH •s• VENDOR TOTAL •fsrrr strsssr•s•ssssssrrsrfssssssrssrsseas s•rtt••s sr»fssstrr•rs•sss $56.17 R ULVERSCROFT LARGE PRINT BOOKS 00101 101-400-1500-6503 03601 $98.12 L.T. BOOKS CITY LIBRARY /BOOKS R ULVERSCROFT LARGE PRINT BOOKS 00101 101-400-1500-6503 03611 $114.08 ULVERSCROFT/ LIT.BOOKS CITY LIBRARY /BOOKS •ss VENDOR TOTAL •*•ttitrifsifr•lst r*M ttiftt4rttatttfttt*t•Htf♦Mtr■••tt♦*rt4tti►** $212.20 R UPPER SAN GABRIEL VALLEY 94521 235-400-1912-8656 00007 $25.00 UPR S.G.VAL HUN WTR DIST/OCT AVWC OPERATIONS /WATER/REPLACEMENT 4450 12/08/93 s0. 00 14807 12/02/93 $0.00 32416 12/08/93 $0.00 USGB 12/09/93 $0.00 16018 16018 16018 16018 16019 16019 16020 16021 160221 16022 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 16:11:54 . FOR .12/09/93 — _ DATE 12/09/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POI CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC +ss VENDOR TOTAL t#ttt+#tliiittRtttttrtttitRttt♦ttttftttitttttf •tttftr+ttti#t+f tf ltrt $25.00 R UTILITY PRODUCTS SUPPLY CO. 04862 233-116-0000-1601 03254 $1,183.98 29209 12/09/93 16023 UTILITY PROD SUP/PLATE EXTSNS /INV/MATERIALS 6 SUPPLIE $0.00 •sr VENDOR TOTAL stsssaa••t#rrtftf sift+sssssssstrttfrtrtrfrtss•stfssssrrrttft trfs•+ft $1,183.98 R YOLANDA tVILLALPANDO 94655 101-300-0000-4724 00793 $30.00 12/08/93 16024 • Y VILLALPANDO/REFUND /FEES/REC CLASS/GENERAL $0.00 •ss VENDOR TOTAL t•trtt##♦•rRtta rff r##rrsttrttt•###tsttr♦♦###srrttttrf #•ts#ftrf s##♦rr $30.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00398 $40.20 25120 12/02/93 16025 UNIFORM/ACCTM1761-07 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00399 $32.16 82821 12/02/93 16025 UNIFORM/ACCTt1761-07 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00400 412.00 61031 12/02/93 16025 UNIFORM/ACCT#1761-07 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00401 $32.16 39081 12/02/93 16025 UNIFORM/ACCTN1761-07 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00402 $8.00 66221 12/02/93 16025 UNIFORM/ACCT$1761-07 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00403 $32.16 85341 12/02/93 16025 UNIFORM/ACCTN1761-07 PARK MAINT /UNIFORMS b LAUNDRY $0.00 72421 12/02/93 16025 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00404 $6.00 UNIFORM/ACCT$1761-07 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00405 $32.16 41521 12/02/93 16025 UNIFORM/ACCT#1761-07 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00370 $53.41 25110 12/02/93 16025 UNIFORM/ACCT*1760-08 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00371 $39.89 82811 12/02/93 16025 UNIFORM/ACCT#1760-08 STREET MAINT /UNIFORMS & LAUNDRY $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 16:11:54 .. FOR 12/09/93 DATE 12/09/93 PAY VENDOR NAME VND ! ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POt CHK $ DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00372 $39.89 39071 12/02/93 16025 UNIFORM/ACCT$1760-08 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00373 $39.89 85331 12/02/93 16025 UNIFORM/ACCTM1760-08 STREET MAINT /UNIFORMS 8 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00374 $39.89 41511 12/02/93 16025 UNIFORM/ACCT$1760-08 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00281 $12.42 25190 12/02/93 16025 • UNIFORM/ACCT$1813-05 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00282 $15.75 37161 12/02/93 16025 UNIFORM/ACCT$1813-05 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00283 $15.75 82881 12/02/93 16025 UNIFORM/ACCT#1813-05 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201. 00284 $15.75 39141 12/02/93 16025 UNIFORM/ACCT$1813-0S BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00285 $15.75 85401 12/02/93 16025 UNIFORM/ACCT$1813-05 BUILDING MAINT /UNIFORMS 8 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00286 $15.75 41581 12/02/93 16025 UNIFORM/ACCT$1813-05 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 ss. VENDOR TOTAL •ssrrt+•uss sssss•++ssssrrsssss►tttsssr♦s+arrrrstst+►t+s+ss+tssssra+ $498.98 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00183 $115,768.52 12/09/93 16027 WESTERN DISP/12,964 UNITS STREET MAINT /REFUSE COLLECTION $0.00 • 16027 R WESTERN DISPOSAL COMPANY 00270 235-400-1932-6815 00017 $65.38 12/08/93 YSTRN/ACCT$AZV100 AVWC CNSUMR SVC /MAINT 6 REPAIR/BLDGS $0.00 ♦sa VENDOR TOTAL $.115,833.90 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8695 00899 $276.69 50755 12/08/93 16028 GATE VLV/ACCESS PACK WATER OPNS /MAINT/FIRE HYDRANTS $0.00 s+♦ VENDOR TOTAL•rssr++•s+stssssrsssssssrs••sssssrsasssssssrssssss•sssssss+trsssrss+ $276.69,. R WOLFE 6 ASSOCIATES, INC. 05320 220-400-2200-6340 00086 $3,015.00 9051 12/08/93 16029 WOLFE ASSOC/FEES,EXP.02-9311 750912 CAPITAL PRODS /SPECIAL STUDIES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME 16:11:54 _ FOR _12/09/93. _. .._ DATE 12/09/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO$ CHK A DESCRIPTION PRO7 t ACCOUNT DESCRIPTION AMOUNT UNENC srs VENDOR TOTAL••ss+srs••ss••s•sssssrsssasssssssrarss••sssssrsss+ss+rsrrsssssssrr+ $3,015.00 R XEROX CORPORATION 00278 101-400-1411-6845 00125 $66.93 72200 12/08/93 16030 XEROX/MNT8C80-370196/7AN-MAR93 ADMIN/GEN ACCTG /MAINT/OFF FURN 6 EOT $0.00 R XEROX CORPORATION 00278 101-400-1611-6830 00656 $223.08 28394 12/02/93 16030 DEC 93/68HS26626 POLICE OPNS /RENT/EQUIPMENT $0.00 R XEROX CORPORATION 00278 101-400-1711-6840 00058 $143.98 28395 12/02/93 16030 • DEC 93/68H526535 RECREATION /RENT/OFFICE FURN 6 EOT $0.00 R XEROX CORPORATION 00278 101-400-1711-6840 00062 $143.98 27601 12/08/93 16030 XEROX/#68H526535/OCT 93 RECREATION /RENT/OFFICE FURN 8 EOT $0.00 R XEROX CORPORATION 00278 101-400-1811-6845 00176 $112.32 28393 12/02/93 16030 DEC 93/68H454354 PLANNING /MAINT/OFF FURN 6 EOT $0.00 •s• VENDOR TOTAL sssrrssss•+sssrsrrs♦+s sssssr a ssrssssrrts+sassrssr w rssssts►astsssss $690.29 R Y TIRE SALES 00113 101-400-1611-6825 03997 $402.81 69539 12/08/93 16031 Y-TIRES/LOOSE P.D.TIRES POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03998 $10.00 69542 12/08/93 16031 Y-TIRES/VAN FLAT REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 03999 $115.08 69553 12/08/93 16031 Y-TIRES/P-5/LICOE344883/TIRES POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 04000 $101.55 69553 12/08/93 16031 Y-TIRES/P-5/LIC$E344883/PADS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 • 69697 12/08/93 16031 R Y TIRE SALES 00113 101-400-1611-6825 04001 $29.00 Y-TIRES/P-11/LIC$E294098/ALGNM POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 04002 $39.00 69756 12/08/93 16031 Y-TIRES/P-7/$E364913/ALGNMT POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 04003 $173.38 69751 12/08/93 16031 Y-TIRES/P-7/$E364913/TIRES POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 •r• VENDOR TOTAL•ttas•ssserrrstsssassrstssssssrrtssttssrrtss+ssssrtassssssrsssasss+r $870.82 R YAMAHA/KAWASAKI/POLARIS 05039 101-400-1611-6825 03985 $510.00 00654 12/08/93 16032 YAMAHA/REPR.KAWSKI$43K11/99000 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 16:11:54 FOR 12/09/93 - DATE 12/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK R DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R YAMAHA/KAWASAKI/POLARIS 05039 101-400-1611-6825 03986 $41.00. 00654 12/08/93 16032 YAMAHA/REPR.KAWSKI$41KAA/99000 POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 •s• VENDOR TOTAL •asarraaastttstss•lasstassss a aaru assn#staaasaattssaas uaa•#t usass $551.00 R IRMA iZIMMERLE 94614 101-300-0000-4731 00661 $20.00 12/02/93 16033 REFUND/SOLVANG TRIP /FEES/EXCURSIONS $0.00 sss VENDOR TOTAL•sstissssttassss!•iai#isttsasssasr gtasssassss#ts#sassasssitssr•Isla $20.00. • sss PAY CODE TOTAL •sttsesssa+sl+ssssw okrasesslsitt#sa#!•lassi#sissasasssist♦+rrss• $1,157,431.09 S ACEA 01545 261-205-0000-3020 00262 $530.00 12/09/93 16034 ACEA DUES/PRN25/12-4-93 /DUES PAYABLE/ACEA $0.00 •s• VENDOR TOTAL ♦!lassiiitstts w uaaasises s#isssssstaretlaa•ssa##rr!lsssssksras#sss♦ $530.00 S AZUSA SENIOR CTR NUTRITION 03268 101-400-1111-6235 00891 $30.00 12/09/93 16035 AZ SR CTR/TICKETS/NOV CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 rss VENDOR TOTAL •asss•salts aassasssss!lssrssssssas uasststsrsas!lsssrssetsassssrs#s• $30.00 S CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01485 $295.84 12/09/93 16036 WRKRS COMP/NORIEGA,F HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01486 $210.05 12/09/93 16036 • WRKRS COMP/LINDEN,H HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01487 $196.29 12/09/93 16036 WRKRS COMP/HUBERT,H HR1631 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01489 $672.00 12/09/93 16036 WRKRS COMP/DUOUENE,J HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF *AZUSA-WORKERS 04900 242-400-1221-6745 01490 $877.32 12/09/93 16036 WRKRS COMP/SUOUETT,M HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF s4ZUSA-WORKERS 04900 242-400-1221-6745 01491 $280.00 12/09/93 16036 WRKRS COMP/FAIRCLOUGH,C HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PAGE 0041 TIME 16:11:54 ._.FOR A2/09/..93. _ DATE 12/09/93 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO7 • - ACCOUNT DESCRIPTION AMOUNT UNENC S CITY OF •AZUSA—WORKERS 04900 242-400-1221-6745 01492 $960.00 12/09/93 16036 WRKRS COMP/BAUER,H HR1921 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF ♦AZUSA—WORKERS 04900 242-400-1221-6745 01493 $1,344.00 12/09/93 16036 WRKRS COMP/WELLS,G HR1921 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF •AZUSA—WORKERS 04900 242-400-1221-6745 01494 $107.64 12/09/93 16036 WRKRS COMP/GARCIA,R HR1921 WKRS COMP/LIAR /CLAIMS EXP/UORKERS COMP $0.00 S CITY OF +AZUSA—WORKERS 04900 242-400-1221-6745 01495 $567.66 12/09/93 16036 • URKRS COMP/PAEZ,D HR2311 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 ss• VENDOR TOTAL•♦rr•♦ssrsrrrr++s♦sss•♦ssrsrrrrs++•tsssrsttrrrr++s+ssstsaersrr+ssssr $5,510.80 S B&K ELECTRIC WHOLESALE 00088 101-400-2312-6563 03421 $108.32 52234 12/02/93 16037 ELEC/LIGHTING SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 S B&K ELECTRIC WHOLESALE 00088 101-400-2312-6563 03422 $101.04 52235 12/02/93 16037 ELEC/LIGHTING SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 S 86K ELECTRIC WHOLESALE 00088 101-400-2313-6SS7 01400 $327.11 51807 12/02/93 16037 SUPPLIES/TREE CEREMONY,SR CTR BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 S B&K ELECTRIC WHOLESALE 00088 101-400-2313-6557 01401 $210.16 52633 12/02/93 16037 SUPPLIES/TREE CEREMONY,SR CTR BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 S S&K ELECTRIC WHOLESALE 00088 220-400-2200-7199 00617 $244.72 51026 12/02/93 16037 ELECTRICAL/PARK SIGNS 756900 CAPITAL PROS /CAPITAL OUTLAY/OTHER $0.00 ++• VENDOR TOTAL++++++sss••rrr++ssssssssrrr•a+•sa+tssrtrsrs+asssrsrrrrss+rs+trststar $991.35 • S BANK OF AMERICA CARD CENT 00356 101-400-1111-6235 00887 $35.31 12/09/93 16038 B OF A/DERBY EAST RESTAURANT CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1111-6235 00888 $19.22 12/09/93 16038 B OF A/BAKERS SQUARE RESTAURNT CITY COUNCIL /MEETINGS & CONFERENCES $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1111-6235 00889 $99.09 12/09/93 16038 B OF A/ALBERGHETTIS RISTORANTE CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00618 $32.39 12/09/93 16038 8 OF A/MARKET CITY CAFFE CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 CITY OF AZUSA • FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 16=11:54 FOR 12/09/93 DATE 12/09/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK A DESCRIPTION PROI N ACCOUNT. DESCRIPTION AMOUNT UNENC S BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00619 $19.75 12/09/93 16038 8 OF A/MARIE CALLENDERS CITY ADMIN OPNS /MEETINGS 8 CONFERENCES $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00620 $15.21 12/09/93 16038 B OF A/CASK N CLEAVER CITY ADMIN OPNS /MEETINGS 8 CONFERENCES $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1112-6530 00800 $71.35 12/09/93 16038 B OF A/DATA CAL CORP,WINDOWS CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1113-6625 00258 $48.71 12/09/93 16038 • B OF A/THE BOMBAY CO PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 S BANK OF AMERICA CARD CENT 00356 242-400-1211-6340 00002 $500.00 12/09/93 16038 B OF A/MOUNTAIN MEADOW GC HUMAN RESOURCES /SPECIAL STUDIES $0.00 S BANK OF AMERICA CARD CENT 00356 261-206-0000-2720 00006 $569.95 12/09/93 16038 B OF A/BLAKE PAPER CO /HONORS/AWARDS REVOLVING $0.00 tft VENDOR TOTAL f!!ft#t!t#it##lktt♦kRt####1111$ki1111#it###t#tktiR!lttttkt#t###tff t! $1,410.98 S BANKERS SECURITY LIFE INS SOLI 04136 261-205-0000-3041 00092 $845.95 12/09/93 16039 P0LICYAM66/PRM25/12-4-93 /FLEX PLAN 1 $0.00 fsf VENDOR TOTAL 1111$tt#ttikttitffftitfttlkltfltRi#tttft#t tt>tfftt#ttiitiktltttkitiR $845.95 S BANKERS SECURITY LIFE INS.SOC. 04421 241-400-1213-6730 00708 $251.00 12/09/93 16040 LIFE INS PREM/PR1125/12-4-93 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 f#s VENDOR TOTAL slttettse#f skssssss#s###ss#assatlslss#seritkf tflkflsss#f ttr:taltlskt $251.00 • S BANKERS SECURITY LIFE INS.SOCI 03807 261-205-0000-3041 00094 $154.05 12/09/93 16041 P0LA7789-0003/PRM25/12-4-93 /FLEX PLAN 1 $0.00 S BANKERS SECURITY LIFE INS.SOCI 03807 261-205-0000-3041 00095 $120...00 12/09/93 16041 POL*7789-0004/PR$25/12-4-93 /FLEX PLAN 1 $0.00 et■ VENDOR TOTAL !11!11! gttttttt Hky lff#t#t!N t#tt!!N glttttttttt Mtl##titt Htt!!t► $274.05 S BARBOSA GARCIA 8 BARNES 05119 242-400-1221-6301 01522 $659.60 12/09/93 16042 BGB/W-8818RU/DD80009-030—IB HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 16:11:54 FOR 12/09/93 _ DATE 12/09/93 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 9 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC S BARBOSA GARCIA d BARNES 05119 242-400-1221-6301 01523 $62.70 12/09/93 16042 BGS/W-8189 RU/DDB0009-029-18 HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 S BARBOSA GARCIA d BARNES 05119 242-400-1221-6301 01524 $37.50 12/09/93 16042 BGB/W-8017 RU/DDB0009-007-16 HRIS31 WKRS COMP/LIAR /LEGAL FEES $0.00 S BARBOSA GARCIA d BARNES 05119 242-400-1221-6301 01525 _$87.50 12/09/93 16042 BGB/W-7663 RU/DDB0009-004-IB HR1911 WKRS COMP/LIAR /LEGAL FEES $0.00 S BARBOSA GARCIA d BARNES 05119 242-400-1221-6301 01526 $162.50 12/09/93 16042 • BGB/W-7965 RU/DD00009-009-18 HRE312 WKRS COMP/LIAR /LEGAL FEES $0.00 S BARBOSA GARCIA d BARNES 05119 242-400-1221-6301 01527 $9,336.13 12/09/93 16042 BGB/W-5460 RU/0D80009-017-IB HR6100 WKRS COMP/LIAR /LEGAL FEES $0.00 S BARBOSA GARCIA d BARNES 05119 242-400-1221-6301 01528 $75.00 12/09/93 16042 BGB/W-7519 RU/DD80009-016-IB HR2312 WKRS COMP/LIAR /LEGAL FEES $0.00 #+r VENDOR TOTAL ttssrtarstslsl44rrr#srssss RssRRssrrttr•tress prrrrrr+#ts#ssssrtsrsrs $10,420.93 S BENEFIT AMERICA 94459 261-205-0000-3042 00022 $4,222.99 MOV93 12/08/93 16043 BENEFIT AMERICA/FLEXIBLE PLAN /FLEX PLAN 2 $0.00 sss VENDOR TOTALlt14444RR•rt4t#•ttliitisr#trttrist!lf4t#•tir4•i4r#i!##Rit4ritr li RRl4 $4,222.99 5 BOBBI SUE rBOWCOCK 04848 261-205-0000-3099 02497 $124.15 12/09/93 16044 CASE$FL82171/PRR25/12-4-93 /P/R DED WITHHELD/OTHER $0.00 r+• VENDOR TOTAL rtiftRRfltrrtttttrttstt!#►tf RttrtrRRitRRi!##rtlrtt4lt•RR#rrrrtrRtR#4 $124.15 • S ROBERT rBOWCOCK 04763 232-400-1911-6235 00306 $38.00 12/08/93 16045 B.BOW000K/TRAV.ADV/AWWA.CONFR. WATER OPNS /MEETINGS d CONFERENCES $0.00 +## VENDOR TOTAL !#11tH ttrlfN4lr4444rq tRRlftti#4ii#4rtit#tif lif44##rif ii##sititrtr $38.00, S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 01530 $140.65 12/09/93 16046 BWS/U-3777/00024-159 HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 01531 $1,053.73 12/09/93 16046 BUS/U-2474RU/00024-162 HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 TIME 16:11:54 FOR 12/09/93 DATE 12/09/93 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC S BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6301 01533 $499.00 12/09/93 16046 BWS/W-8282RU/00024-262 HR1112 WKRS COMP/LIAR /LEGAL FEES $0.00 S BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6301 01534 $436.82 12/09/93 16046 BUS/W-7120RU/00024-222 HR1112 WKRS COMP/LIAR /LEGAL FEES $0.00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 01535 $135.29 12/09/93 16046 BWS/W-5947RU/00024-227 HRI611 WKRS COMP/LIAR /LEGAL FEES $0.00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 01536 $18.60 12/09/93 16046 • BUS/W-4545RU/00024-215 HR1731 WKRS COMP/LIAR /LEGAL FEES $0.00 »rk VENDOR TOTAL•tsrk•ssssts+•lssas+tssssssslt♦srr+s+•+t++++rtrrsssrls Rs.r•t s+•+rsst $2,284.09 S STEPHEN R •BUTLER 04339 261-205-0000-3099 02509 $25.00 12/09/93 16047 CASEOEAD82210/PRO25/12-4-93 /P/R DED WITHHELD/OTHER $0.00 !s► VENDOR TOTAL •ss•++•tit+sssrrs++•s»lsrsrss•+sss++rlssrrssrs•+s►+rsss■•rsssRlssts $25.00 S CAPPO CONFERENCE REGISTRATION 93489 243-400-1413-6235 00111 $260.00 12/08/93 16048 CAPPO/CONF.1/18-21/94 DONNELLY PURCH STORES /MEETINGS 6 CONFERENCES $0.00 ss• VENDOR TOTAL •fasafsslr rsksfrsrtts♦•!rr♦sfuf•tit tsta N♦•+sssssltstrt►sss+•sss+ff $260.00 S FRANK G. *CHAVEZ 00935 101-400-1611-6220 02369 $81.20 12/08/93 16049 F CHAVEZ/MILEAGE POLICE OPNS /TRAINING SCHOOLS $0.00 sRs VENDOR TOTAL rf ttf+tiRtRiRritRt•tf♦RsrRrif if ifYttf•rttrriiif ifirttrtlttttrRtt srr• $81.20 • S CITRUS COLLEGE 02687 101-400-1211-6399 00303 $50.00 06260 12/09/93 16050 CITRUS COLLEGE/TYPING RM HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 sss VENDOR TOTAL+rssssssslssfsssss+sssssRsstssssss+sssssssf••tstssRlssssa•ra ssrsfs• $50.00 S COMMUNITY ACTION -EAP 03739 101-400-1211-6399 00308 1572.50 12/09/93 16051 COMM ACTION/EAP PROG/NOV 30,93 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 ss• VENDOR TOTAL f•sass+ssssssssef sasssrss+fssssstsstssf ust utttr•ssssts+s tssssssss• $572.50 S CONTINENTAL GRAPHICS 94542 242-400-1221-6399 00157 $291.19 75221 12/09/93 16052 CONTNENTAL GRAPHCS/WB202RU HR1112 WKRS COMP/LIAR /PROFESSIONAL SERV/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 TIME 16:11:54 FOR 12/09/93 DATE 12/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PRO] .$ ACCOUNT DESCRIPTION AMOUNT UNENC as• VENDOR TOTAL aria►rats►ta ss►►•rsaaaaaasttssasss►ssaassrsaaats•asssrasttst st►s►►r• $291.19 S COOPERATIVE PERSONNEL SERVICES 00378 101-400-1211-6399 00306 $3,245.00 19886 12/09/93 16053 COOP PERSNL SVC/EXAM-LAW ENFOR HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 tt+ VENDOR TOTAL ♦sstssa4+ss►ttttsttsssss as+•1111 a sstrr••tr♦+tttsttssasssrsatutttrs $3,245.00 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 02495 $70.62 12/09/93 16054 • CASE$D045962/PR$2S/12-4-93 /P/R DED WITHHELD/OTHER $0.00 t+• VENDOR TOTAL •s•►aesa aasats►•sttsrssa slsaasst4st a•+♦+aa/sats•st••la4eaarttsttrt• $70.62 S COURT TRUSTEE, L.A. CO. 05153 261-205-0000-3099 02499 $470.77 12/09/93 16055 CASE$BD058916/PRf25/12-4-93 /P/R DED WITHHELD/OTHER $0.00 ta• VENDOR TOTAL ts►►l►a►psoas a4a►t•►♦►tta!•4lar4s ss►►►ttr ty •a4sat•►►s!ler4laasss►►• $470.77 S GEOFFREY J. *CRAIG 00816 101-400-1411-6915 01078 $48.72 12/02/93 16056 REIMBURS/CELLULAR PHONE ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 tr• VENDOR TOTAL •psaapppprssrsa:r:ppspsasr sssa•plp rarpraap ssssp 4sapsp $48.72 S CHRISTINA M►CRAVENS PETTY CASH 04213 101-400-1111-6235 00890 $223.36 12/09/93 16057 VARIOUS MEETINGS CITY COUNCIL /MEETINGS 8 CONFERENCES $0.00 S CHRISTINA MaCRAVENS PETTY CASH 04213 101-400-1111-6240 00027 $25.52 12/09/93 16057 PCSH/MILEAGE CITY COUNCIL /MILEAGE REIMBURSEMENT $0.00 • S CHRISTINA M/CRAVENS PETTY CASH 04213 101-400-1111-6563 00388 $59.06 12/09/93 16057 SUPPLIES CITY COUNCIL /SUPPLIES/SPECIAL $0.00 S CHRISTINA M+CRAVENS PETTY CASH 04213 101-400-1112-6235 00622 $206.19 12/09/93 16057 VARIOUS MEETINGS CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 S CHRISTINA M+CRAVENS PETTY CASH 04213 101-400-1112-6530 1 00801 $12.93 12/09/93 16057 SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 S CHRISTINA M►CRAVENS PETTY CASH 04213 101-400-1112-6563 00129 $26.01 12/09/93 16057 SUPPLIES CITY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 16:11:54 FOR 12/09/93 DATE 12/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK i DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 5 CHRISTINA MsCRAVENS PETTY CASH 04213 101-400-1113-6235 00035 $15.00 12/09/93 16057 MEETING PRMTN/MEMBRSHPS /MEETINGS 3 CONFERENCES $0.00 ss• VENDOR TOTAL assrrarrr+r•+rat ps•su rarasaartraarrrasaaaatssttrrtraraaaaaaatsarrr $568.07 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 02517 $158.76 12/09/93 16058 CASE$117270/PR$25/12-4-93 /P/R DED WITHHELD/OTHER $0.00 ♦+• VENDOR TOTAL •rat•atrrrrasssaaaaasrrsstrtss tsrrtarssssttsr sataraaassaaarr►trarra• $158.76 • S DONINE 8 DONINE IN TRUST FOR 94667 242-400-1221-6740 01310 $7,500.00 12/09/93 16059 DONINE 6DONINE/W-2472RU HRI611 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 •r• VENDOR TOTAL♦aaasssssrs•••++rssrsaassssr•asrrssssass►arrsrrr++rsssrsarrtrr•+sarr $7,500.00 S JOHN P. *DONNELLY 00792 243-400-1413-6235 00109 $164.00 12/08/93 16060 J DONNELLY/TRAVEL ADVANCE PURCH STORES /MEETINGS 6 CONFERENCES $0.00 •ss VENDOR TOTALattaatssrsseseaaaaaaass•rstsssasrssssrsarss►sataaaa aaaartasrasssasas $164.00 S ROBERT *DUNN 00869 101-400-1211-6006 00587 $25.00 12/02/93 16061 11/23 MTG HUMAN RESOURCES /SALARIES/TEMP 6 PART—TI $0.00 rrs VENDOR TOTAL •aaa•aaasasarsaaat►to•sarsta ragas rag a►tarttaraaa +raa►asts►araaaaraa• $25.00 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00688 $19,958.54 12/09/93 16062 • CTY STATE TAX/PRM25/12-4-93 /TAXES PBL/WITHHELD/STAT $0.00 ss• VENDOR TOTAL araaass aarrasaassastsesrsrsa easasasaaasssararersaaaasataaarsesesssag $19,958.54 S JESUS +ENRIOUEZ 03144 101-400-2311-6201 00408_ $63.40.. 12/08/93 16063 J ENRIOUEZ/UNIFORM REIMBURS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 sss VENDOR TOTAL asrasasasrasssatasss sarsssssasssrsrsaa+rraasrrrsrsrra•+ssaasrs amara $63.40 S ARTHUR +ESCOTO 01915 231-400-1931-6201 00846 $37.88 12/08/93 16064 A ESCOTO/SHOE REIMBURS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 16:11:54 .._.FOR 12/09/_93........_. DATE 12/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC +a• VENDOR TOTAL sssstssssssy ls#*ss*s*s*s*s*sstr*sa*ettstreels##tsssa#saaastaststass• $37.88 S JERRY •FORD 01465 101-400-2311-6201 00406 $36.87 12/02/93 UNIFORM REIMBURSEMENT PARK MAINT /UNIFORMS 8 LAUNDRY $0.00 ++s VENDOR TOTAL sls+lr#s*##trtttrrrr{t#trrst•ts+!!lsss•ssss#•#tssssr!!++•+s*ssla•*s# $36.87 S RAYMOND •FRAIJO 03789 101-400-1211-6006 00591 $50.00 12/02/93 11/9,23 MTGS HUMAN RESOURCES /SALARIES/TEMP d PART -TI $0.00 !+a VENDOR TOTALr!♦s+♦s!!sslssss••••s#•+++tttltl+tsa!!!!#!s•###rrs rs sslt+a+lsr les*!* $50.00 S GREAT WESTERN BANK 00876 261-205-0000-3010 00716 $33,801.46 12/09/93 DEF COMP/PR$25/12-4-93 /DEFERRED COMP PAYABLE $0.00 s.• VENDOR TOTAL+r•ras•ss•a►asrs•s+lsssssassssssst♦r*ss!•lsssls!!r#••!##***ssstssss• $33,801.46 S GTE CALIFORNIA, INC. 02606 233-400-1921-8283 00152 $296.00 701 12/02/93 JOINT POLE TRANSACTIONS ELECTRIC OPNS /LINE EXPENSES/0-H LINES $0.00 ++s VENDOR TOTALrr►•!*#s+#r#t••attttrssrlt!lssss•*ss•s•ssa##•tp pl++!*+s#•!*###!#!♦ $296.00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6223 00021 $39.00 12/08/93 PARENT MTG HEAD START FROG /TRAINING/PARENT $0.00 S JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6223 00022 $34.52 12/09/93 PARENT MEETING HEAD START FROG /TRAINING/PARENT $0.00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6518 00036 $5.45 12/08/93 POSTAGE HEAD START PROG /POSTAGE $0.00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6518 00037 $5.95 12/09/93 POSTAGE HEAD START PROG /POSTAGE $0.00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6562 00037 $27.50 12/08/93 COMPONET SUPPLIES HEAD START PROG /SUPPLIES/COMPONENT $0.00 S JOSEPH !GUARRERA, PETTY CASH 03191 125-400-1741-6562 00038 $14.08 12/09/93 COMPONET SUPPLIES HEAD START FROG /SUPPLIES/COMPONENT $0.00 16065 16066 16067 16068 16069 16069 16069 16069 16069 16069 CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PAGE 0048 TIME 16:11:54 FOR 12/09/93 DATE 12/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN P AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC S JOSEPH aGUARRERA, PETTY CASH 03191 125-400-1741-6563 00200 $23.91 12/08/93 16069 CLASSROOM SUPPLIES HEAD START PROD /SUPPLIES/SPECIAL $0.00 5 JOSEPH +GUARRERA, PETTY CASH 03191 125-400-1741-6563 00203 $41.22 12/09/93 16069 CLASSROOM SUPPLIES HEAD START PROG /SUPPLIES/SPECIAL $0.00 S JOSEPH +GUARRERA, PETTY CASH 03191 125-400-1741-6564 00034 $15.20 12/08/93 16069 MEDICAL SUPPLIES HEAD START PROG /SUPPLIES/MEDICAL—DENTAL $0.00 S JOSEPH aGUARRERA, PETTY CASH 03191 125-400-174176655 00220 $13.82 12/08/93 16069 • NUTRITION SUPPLIES HEAD START PROD /FOOD SERVICES/CONTRACT $0.00 S JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6655 00222 $4.53 12/09/93 16069 COOKING EXP HEAD START PROD /FOOD SERVICES/CONTRACT $0.00 .r• VENDOR TOTAL •+rsst ass+•rrr•rr++rtsaas•a.r•r►esssr►letrrsssstrsraler+f •tssss*aaas $225.18 S MARIE *GUTIERREZ 03152 125-400-1741-6240 00241 $48.44 12/08/93 16070 MILEAGE HEAD START PROD /MILEAGE REIMBURSEMENT $0.00 rst VENDOR TOTAL $48.44 S ALEXANDER*HAMILTON INET. INC. 94664 101-400-1211-6230 00076 $68.45 61079 12/09/93 16071 ALXANDR HAMLTN INST/3257821-1 HUMAN RESOURCES /DUES 8 SUBSCRIPTIONS $0.00 •r♦ VENDOR TOTAL ssfsrrassss►sass rrffasssss►s ssarrfrss+asss srrrr ssrssssssssfr sr►+ss s• $68.45 S HARTFORD LIFE INS.CO.GA-60005 05373 261-205-0000-3041 00099 $316.15 12/09/93 16072 • MED LIFE PREM/GA60005/PR$25 /FLEX PLAN 1 $0.00 ts• VENDOR TOTAL •tt•lift Nfit•tttttfaaflrt Htt•tfaa•Nalit+itr*tfttffrtfttN atto Nff $316.15 S AUGUSTINE •HERNANDEZ 03669 101-400-2312-6201 00375 $63.03 12/02/93 16073 UNIFORM REIMBURS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 ttf VENDOR TOTAL $63.03 S LURECE *HUNTER 02266 101-400-1211-6006 00583 $50,00 12/02/93 16074 11/9,23 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART—TI $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0049 TIME 16:11:S4 . FOR 12/09/93 _._. DATE 12/09/93 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POt CHK • DESCRIPTION PR07 t _ ACCOUNT DESCRIPTION AMOUNT UNENC ssr VENDOR TOTAL $50.00 • S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00718 $4,918.25 12/09/93 16079 DEF COMP/PRt25/12-4-93 /DEFERRED COMP PAYABLE $0.00 rs• VENDOR TOTAL $4,918..25 S LOS ANGELES TIMES S IMPERIAL TRUST COMPANY 93573 241-400-1213-6109 00093 $778.60 12/09/93 16075 /ADVERTISING EXPENSE PARSt01797-00/PR•25/12-4-93 EMPL BENEFITS /PARS/EMPLOYER $0.00 $26.40 12/08/93 16080 6 IMPERIAL TRUST COMPANY 93573 261-205-0000-3073 00118 $778.60 12/09/93 16075 PARSt01797-00/PRt25/12-4-93 /PARS/EMPLOYEE $0.00 ssr VENDOR TOTAL rrssssssrsssasr{s{rssrsssrstsssssrsssss{ssssssssrstssss{sssssss{ssss $1,557.20 • S INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00220 $1,420.90 12/09/93 16076 IBEW DUES/PR•25/12-4-93 /DUES PAYABLE/IBEW $0.00 its VENDOR TOTAL{ssss{{sr{stsasss{{{{sessssrrittttassa{{rsssts r{{ssttrts{ss{ttss{{r{ $1,420.90 S L.A. COUNTY FIRE DEPT. 00399 235-400-1912-8657 00056 $754.00 01166 12/09/93 16077 LA CTY FIRE DPT/HAZ MAT PROD AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 r+s VENDOR TOTALsss►►r■rsisirtssssrsass♦strssssssssss♦►ssWsssssssssssstsss►{sssssst $754.00 6 LIEBERT, CASSIDY d FRIERSON 00161 101-400-1211-6230 00078 $1,S75.00 12/09/93 16078 LIBRT,CASOY&FRIRSN/MEMBERSHIP HUMAN RESOURCES /DUES 6 SUBSCRIPTIONS $0.00 S LIEBERT, CASSIDY 6 FRIERSON 00161 101-400-1211-6399 00305 $543.75 12/09/93 16078 LIBRT,CASDY&FRIRSN/OCT 93 SVCS HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 ts• VENDOR TOTAL $2,118.75 • S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00718 $4,918.25 12/09/93 16079 DEF COMP/PRt25/12-4-93 /DEFERRED COMP PAYABLE $0.00 rs• VENDOR TOTAL $4,918..25 S LOS ANGELES TIMES 00178 101-400-1211-6601 00400 $1,242.98 12/09/93 16080 LA TIMES/39-001807 HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 S LOS ANGELES TIMES 00178 115-40071731-6530 00415 $26.40 12/08/93 16080 LA TIMES/ACCT1615487012 TRANSPORTATION /SUPPLIES/OFFICE $0.00 FINANCE—FA310 TIME 16:11:54 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0050 FOR .12/09/93 DATE 12/09/93 VND t ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK $ PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC !** VENDOR TOTAL•+s•s*ss•s►++•s#♦saf*r••+•+►►►►•#►***♦++s+ss*s*+u +*►sr•*s *s***sfs!! $1,269.38 S PAYMANEH ►MAGHSOUDI 03709 101-400-1500-6235 00222 $62.00 12/02/93 16081 TRAVEL REIMBURS CITY LIBRARY /MEETINGS d CONFERENCES $0.00 ts+ VENDOR TOTAL r*►tl►l►itr*ttr##►Bili#tlitt rift!►#►#•s►#t►!if *istftirMtit*irtlr#t►# $62.00 S MASSACHUSETTS GEN LIFE INS CO. 00969 261-205-0000-3041 00097 $68.00 12/09/93 16082 • CANCER INS/PR$25/12-4-93 /FLEX PLAN 1 $0.00 r+s VENDOR TOTAL ♦ss•♦srrtrsrss••►slsr*r♦u ss►ss►ss*sss+►+►ls!*ssrrsrasss*rat►r+s►!*• $68.00 S MAYER, COBLE 6 PALMER 94481 242-400-1221-6301 01519 $3,424.20 10507 12/09/93 16083 MAYER,COBLE&PALMER/CU:U-9111RU HR1611 UKRS COMP/LIAR /LEGAL FEES $0.00 S MAYER, COBLE 6 PALMER 94481 242-400-1221-6301 01520 $13.00 10587 12/09/93 16083 MAYER,COBLE&PALMER/CW:W9111RU HR1611 UKRS COMP/LIAB /LEGAL FEES $0.00 •!• VENDOR TOTAL•►►ss*+►•►►ss►s►ssrssss►►►►►ssssassu►w ►sssrs►su ►►rssss►►►ssrrsr►t $3,437.20 S MARLEEN LYON *MCFANN 04340 261-205-0000-3099 02511 $359.53 12/09/93 16084 CASE9EAD82210/PR$25/12-4-93 /P/R DED WITHHELD/OTHER $0.00 ra* VENDOR TOTAL•►srssrre►••►••♦►ssrrss♦ssssr*ssa►r►r•►►•s ss •ss►►ssasrs►s•►s►ss sa►• $359.53 S ORLANDO*MEZA 94665 242-400-1221-6740 01308 $175.00 12/09/93 16085 0 MEZA/CY:L180,307RUD/9-3-93 HR2311 UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 • +*# VENDOR TOTAL ••r►►s*srs+►sr►s wsse•♦rs►a►•s*ir►•►►►►s+•+►►►►►+►►ssssrsr►►►srs►►►► $175.00 S LEE ANN *MICKEY 94608 101-400-1211-6006 00585 $50.00 12/02/93 16086 11/9,23 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART—TI $0.00 r#• VENDOR TOTAL•1►►►►►►ssssl►a►s•sss•re►•►►*►►►*►►►•►s►sss•►•a►►•t♦ss►►►►►►rssr►►►♦ $50.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6220 02371 $8.00 12/09/93 16087 LUNCH POLICE OPNS /TRAINING SCHOOLS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 TIME 16:11:54 FOR 12/09/93 _ DATE 12/09/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK R DESCRIPTION PROJ • .ACCOUNT DESCRIPTION AMOUNT UNENC S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6235 00942 $30.00 12/09/93 16087 PARKING POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6518 00206 $60.65 12/09/93 16087 POSTAGE POLICE OPNS /POSTAGE $0.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6530 02636 $1.07 12/09/93 16087 MARKER POLICE OPNS /SUPPLIES/OFFICE $0.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6563 03652 $44.05 12/09/93 16087 • SUPPLIES/KEY/STAPLE GUN POLICE OPNS /SUPPLIES/SPECIAL $0.00 S MONICA ORTA, POLICE PETTY CASH 04399 128-400-1611-6515 00001 $112.41 12/09/93 16087 VIDEO 901900 POLICE OPNS /FILMS 6 VIDEO RECORDING $0.00 S MONICA ORTA, POLICE PETTY CASH 04399 128-400-1611-6563 00018 $108.52 12/09/93 16087 REFRESHMENTS 901900 POLICE OPNS /SUPPLIES/SPECIAL $0.00 +•r VENDOR TOTALss♦ssss••••••sssrsasasrssraa•••••ss•ssrs•assssss•s••ssrrsa+r +rsr+s•• $364.70 S NATIONAL FOUNDATION LIFE INS 00351 241-205-0000-3041 00038 $121.28 12/09/93 16088 CNC/HRT ATK/PR#25/12-4-93 /FLEX PLAN 1 $0.00 ffa VENDOR TOTAL arsssss•ssl+ls••+•••r•rsss++++ssrs+!!+••••rrsssr ••srr s++!!••rsassr+s $121.28 S ODOM CORPORATION 05436 220-400-2200-8566 00032 $54,250.00 1018 12/09/93 16089 ODOM/WTR TRANSM PIPELINE INSTL 705800 CAPITAL PROJS /MAINS/TRANS 6 DISTRIB $0.00 •!• VENDOR TOTAL assssras s•assssrsesrrssss»sssstsssrsessststsrssssasssssssssssssssst $54,250.00 • S OHIO CAPITAL AMERICAN LIFE INS 00348 241-205-0000-3041 00040 $1,016.20 12/09/93 16090 ACCID,CNCR/PR$25/12-4-93 /FLEX PLAN 1 $0.00 ras VENDOR TOTAL ss ssss++sssssassssts+ttssss♦s!•ti•rrss•ssssrr ssssssf •srrsstr rats!!•• $1,016.20 S PACIFIC STANDARD LIFE INS.CO. 00653 261-205-0000-3041 00101 $1,402.66 12/09/93 16091 LIFE INS/PRO25/12-4-93 /FLEX PLAN 1 $0.00 a+r VENDOR TOTAL ♦sssss s•+sssssssr•s►rssasa+•ssssss•ssr•ss•sss•ssssssssrtrr•ssss•ssss $1,402.66 S J.D.M. sPECHEY 8 ASSOCIATES 05064 101-400-1411-6315 00296 $700.00 12/09/93 16092 PECHEY/ACCTG 6 AUDIT SVC ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0052 TIME 16:11:54 F0R..12/09/93 DATE 12/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION. AMOUNT UNENC !Rs VENDOR TOTAL#saaastaslsw♦rrrr+»#;+t/ssa/s*s»lssisrlrsls++stttraa*a#!t►ss##/;t• $700.00 S LYNDA *PREWITT 04747 121-400-1721-6240 00253 $63.56 12/08/93 16093 MILEAGE REIMB/L PREWITT SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 rYt VENDOR TOTAL *;;+i/tit/atRttrR;frai#Y;Rt;ttt•/tiita;*#Rlfi tY##i/ttat//tfRRttRati#+ $63.56 S DAVID M. *RAMIREZ 00137 233-400-1921-6235 01264 $54.87 12/02/93 16094 • TRAVEL REIMBURS ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 /R! VENDOR TOTAL»#arRlsls#/tt/t//•a**!!*;;rssrs##♦s••///arr#»#+lr;rts!•//sss t•as!»»+ $54.87 S LINDA *RODRIGUEZ 03734 125-400-1741-6220 00149 $16.50 12/08/93 16095 L.RODRIGUEZ/TRAV.ADV. HEAD START PROG /TRAINING SCHOOLS $0.00 ##• VENDOR TOTAL iitt;;fii YRitRi;i;k#ikkf#;#Y#;*f#;YtiititRik;fiR#ti##;i#t+Ritti*t;rk;fi $16.50 S JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 02513 $646.15 12/09/93 16096 CASE$RFL043804/PRN25/12-4-93 /P/R DED WITHHELD/OTHER $0.00 isa VENDOR TOTAL r;krs;s**ss#s//ttai*ar#;+ts+firsss•+•;/s»as»•»srasf tsr#»;;sls/aaais• $646.15 S JOSE RAUL *RUIZ 93724 125-400-1741-6220 00151 $21.31 12/08/93 16097 J RUIZ/TRAVEL REIMBURS HEAD START PROG /TRAINING SCHOOLS $0.00 tti VENDOR TOTAL #Rtt*r!f*;;r r4krY*N#+s#ittRaiYSYr;+rt Hra#f*tRli+t as ##;t*Rr#!#!!;### $21.31 • S COUNTY OF *SAN BERNARDINO 94273 101-400-1211-6220 00053 $60.00 12/09/93 16098 SAN BERNDINO CTY/CONSTR WRKSHP HUMAN RESOURCES /TRAINING SCHOOLS $0.00 refi VENDOR TOTAL *kr#fi;;Y;+iitrt;*!k##•ttifiifi 3;##;titYtitkkkRkkfitit;i!#/;titsk!lkkt#r $60.00 S SAN BERNARDINO CTY SHERIFF'S 03664 101-400-1611-6220 02351 $367.00 12/02/93 16099 DRIVER TRAINING UPDATE SCHOOL POLICE OPNS /TRAINING SCHOOLS $0.00 r;s VENDOR TOTALlersk*w#ts♦sss+#s#+Raaar•aseis*rr»!!*s###tsrrsr*sls+�rrfiss slsss+a*ss ,$367.00 S SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00398 $752.64 45125 12/09/93 16100 SGV PUBLISH/AD—STOREKEEPER HR1413 HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 16:11:54 FOR 12/09/93 _ DATE 12/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PRO] 0 _... ACCOUNT DESCRIPTION .. AMOUNT UNENC +ss VENDOR TOTAL•+rsssssssslsrssrs•rls+sss+s•r+ss+ssrssr+ssssss!lssrrsreslsstlrs a sr .5752.64 12/02/93 16101 $0.00 12/09/93 16102 $0.00 12/09/93 16103 $0.00 6600 12/02/93 16104 $0.00 12/08/93 16105 $0.00 12/09/93 16106 $0.00 S UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00245 $8,464.27 42796 12/08/93 UNUM LIFE INS/LG TRM OIS(12) EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 •rr VENDOR TOTALs!lsarisssrltsstarsslssslsslrs•r+es+ls stsssr!!s!•srsssa!!lrtsessssls $8,464.27 16107 S DOROTHY •WALLACE 04291 101-400-1211-6235 00330 159.00 12/08/93 16108 SEMINAR/LUNCH/PARKING HUMAN RESOURCES /MEETINGS 6 CONFERENCES $0.00 S SKILLPATH INC 94253 101-400-1611-6220 02353 $99.00 MANAGING NEGATIVITY COURSE POLICE OPNS /TRAINING SCHOOLS •+• VENDOR TOTALsss••s•sa•srss!!ltsstsrssaassssss••sss lsasslrstsrssssls urrsrsrlsrr! $99.00 S SMITHKLINE BEECHAM LABS 94669 101-400-1211-6399 00301 153.75 • SMITHKLINE BEEC LAB/09351236 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER sss VENDOR TOTALsrslssrrtssssssrrssrtsrsssssssasst gssrssrrsststssss+ssrtsarsssrrrss $53.75 5 PAMELA PANASITI sSTETTNER 94517 261-205-0000-3099 02507 $50.00 EAD104502/PRO25/12-4-93 /P/R DED WITHHELD/OTHER rs• VENDOR TOTALsssssss•ss•srarrrsassssrssre•rsssrsssr srr++ssssss•urrssss sssr�tssss $50.00 S STREETWIZE 04615 101-400-2312-6563 03426 1225.00 VAN SIGNS/STRIPES STREET MAINT /SUPPLIES/SPECIAL ••! VENDOR TOTAL •rssrssesalsslrrsssaslass•rsa+asslsslslrsssr sls►ltssrs:lrslrsrsssss 1225.00 S ROBERT *TALLEY 00097 101-400-1412-6240 00189 116.00 R TALLEY/AUTO EXPENSE CITY TREASURER /MILEAGE REIMBURSEMENT •+r VENDOR TOTAL •+lsrssssrssssss•ssrsr ss sssesr•sr+ssssstsrarsssssrr sts♦rsssasserasss $16.00 • S UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00168 1189.25 CHARITY/PRO25/12-4-93 /WITHHELD CHARITY PBL •t• VENDOR TOTAL eslrrrssrsssssssssresssass!!lrrrssresssresa►•ssalssessrssssrrsrssss! .1189.25 12/02/93 16101 $0.00 12/09/93 16102 $0.00 12/09/93 16103 $0.00 6600 12/02/93 16104 $0.00 12/08/93 16105 $0.00 12/09/93 16106 $0.00 S UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00245 $8,464.27 42796 12/08/93 UNUM LIFE INS/LG TRM OIS(12) EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 •rr VENDOR TOTALs!lsarisssrltsstarsslssslsslrs•r+es+ls stsssr!!s!•srsssa!!lrtsessssls $8,464.27 16107 S DOROTHY •WALLACE 04291 101-400-1211-6235 00330 159.00 12/08/93 16108 SEMINAR/LUNCH/PARKING HUMAN RESOURCES /MEETINGS 6 CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0054 TIME 16:11:54 FOR 12/09/93 DATE 12/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK R DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC S DOROTHY *WALLACE 04291 101-400-1211-6530 00825 $61,.25 12/08/93 16108 OFFICE SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 S DOROTHY *WALLACE 04291 101-400-1211-6635 00095 $52.59 12/08/93 16108 ORAL BOARD HUMAN RESOURCES /ORAL BOARD COSTS $0.00 ♦ts VENDOR TOTAL setst**s*s**s*»s:•t**+atsstasttsrstsssstsssq strtrr ss*stsst*ss*ass* $172.84 S CARL *WARREN 6 CO. 01054 242-400-1221-6740 01312 $1,203.14 12/09/93 16109 • C WARREN/CW-8996/208410 HR1911 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 S CARL *WARREN 6 CO. 01054 242-400-1221-6740 01313 $671.04 12/09/93 16109 C WARREN/CW-8017/208304 HR1831 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 S CARL *WARREN 6 CO. 01054 242-400-1221-6740 01314 $239.86 12/09/93 16109 C WARREN/CW-7966/214597 HR2312 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 +*s VENDOR TOTAL•*sssstsrssssssssssr*s*sssss**s*a**rssarssssrssss•sssssssttssrss rsss $2,114.04 S WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00410 $32.16 73840 12/09/93 16110 WELCH'S/UNIFORM/1761-07 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 $ WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00411 $32.16 21830 12/09/93 16110 WELCH'S/UNIFORM/1761-07 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00412 $32.16 68250 12/09/93 16110 WELCH'S/UNIFORM/1761-07 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00413 $32.16 24880 12/09/93 16110 • WELCH'S/UNIFORM/1761-07 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00414 $32.16 71630 12/09/93 16110 WELCH'S/UNIFORM/1761-07 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00415 $32.16 27840 12/09/93 16110 WELCH'S/UNIFORM/1761-07 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00416 $32.16 30230 12/09/93 16110 WELCH'S/UNIFORM/1761-07 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201.. 00417 $32.16 76770 12/09/93 16110 WELCH'S/UNIFORM/1761-07 PARK MAINT /UNIFORMS d LAUNDRY $0.00 FINANCE-FA310 TIME 16:11:54 PAY VENDOR NAME DESCRIPTION • S WELCH'S UNIFORM RENTAL WELCH'S UNIFORM RENTAL WELCH'S/UNIFORM/1761-07 S S WELCH'S UNIFORM RENTAL WELCH'S/UNIFORM/1760-08 S WELCH'S/UNIFORM/1761-07 PAGE S WELCH'S UNIFORM RENTAL WELCH'S UNIFORM RENTAL WELCH'S/UNIFORM/1761-07 S WELCH'S UNIFORM RENTAL • ACCOUNT NUMBER TRN 0 UELCH'S/UNIFORM/1761-07 AMOUNT S WELCH'S UNIFORM RENTAL CHK $ WELCH'S/UNIFORM/1761-07 S WELCH'S UNIFORM RENTAL UNENC UELCH'S/UNIFORM/1761-07 101-400-2311-6201 00418 S WELCH'S UNIFORM RENTAL 32830 12/09/93 WELCHS/LATE FEE/ACCT*1761-OT S WELCH'S UNIFORM RENTAL 8 LAUNDRY WELCH'S/UNIFORM/1760-08 S WELCH'S UNIFORM RENTAL $32.16 WELCH'S/UNIFORM/1760-08 12/09/93 S WELCH'S UNIFORM RENTAL PARK MAINT /UNIFORMS WELCH'S/UNIFORM/1760-08 S WELCH'S UNIFORM RENTAL • UELCH'S/UNIFORM/1760-08 S WELCH'S UNIFORM RENTAL WELCH'S/UNIFORM/1760-08 S WELCH'S UNIFORM RENTAL PRELIMINARY WARRANT REGISTER WELCH'S/UNIFORM/1760-08 S WELCH'S UNIFORM RENTAL PAGE WELCH'S/UNIFORM/1760-08 S WELCH'S UNIFORM RENTAL WELCH'S/UNIFORM/1760-08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0055 FOR 12/09/93 DATE 12/09/93 VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P0# CHK $ PROD 0 ACCOUNT DESCRIPTION _ AMOUNT UNENC 05315 101-400-2311-6201 00418 $32.16 32830 12/09/93 16110 PARK MAINT /UNIFORMS 8 LAUNDRY $0.00 05315 101-400-2311-6201 00419 $32.16 78551 12/09/93 16110 PARK MAINT /UNIFORMS 8 LAUNDRY $0.00 05315 101-400-2311-6201 00420 $4.00 16401 12/09/93 16110 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 05315 101-400-2311-6201 00421. $32.16 34711 12/09/93 16110 PARK MAINT /UNIFORMS 8 LAUNDRY $0.00 05315 101-400-2311-6201 00422. $32.16 81071 12/09/93 16110 PARK MAINT /UNIFORMS 8 LAUNDRY $0.00 05315 101-400-2311-6201 00423 $32.16 37101 12/09/93 16110 PARK MAINT /UNIFORMS 8 LAUNDRY $0.00 05315 101-400-2311-6201 00425 $8.62. 12/09/93 16110 PARK MAINT /UNIFORMS 8 LAUNDRY $0.00 05315 101-400-2312-6201 00377 $42.57 21820 12/09/93 16110 STREET MAINT /UNIFORMS & LAUNDRY $0.00 05315 101-400-2312-6201 00378 $42.57 68240 12/09/93 16110 STREET MAINT /UNIFORMS & LAUNDRY $0.00 05315 101-400-2312-6201 00379 $42.57 24870 12/09/93 16110 STREET MAINT /UNIFORMS 8 LAUNDRY $0.00 05315 101-400-231E-6201 00380 $4.00 70740 12/09/93 16110 STREET MAINT /UNIFORMS'& LAUNDRY $0.00 05315 101-400-2312-6201 00381 $42.57 71620 12/09/93 16110 STREET MAINT /UNIFORMS 8 LAUNDRY $0.00 05315 101-400-2312-6201 00382 $1.00 37220 12/09/93 16110 STREET MAINT /UNIFORMS & LAUNDRY $0.00 05315 101-400-2312-6201 00383 $42.57 27830 12/09/93 16110 STREET MAINT /UNIFORMS & LAUNDRY $0.00 05315 101-400-2312-6201 00384 $42.57 73830 12/09/93 16110 STREET MAINT /UNIFORMS & LAUNDRY $0.00 FINANCE-FA310 TIME 16:11:54 PAY VENDOR NAME DESCRIPTION S WELCH'S UNIFORM RENTAL WELCH'S/UNIFORM/1760-08 S WELCH'S UNIFORM RENTAL WELCH'S/UNIFORM/1760-08 PAGE S WELCH'S UNIFORM RENTAL FOR 12/09/93 WELCH'S/UNIFORM/1760-08 S WELCH'S UNIFORM RENTAL • ACCOUNT NUMBER TRN $ WELCH'S/UNIFORM/1760-08 AMOUNT S WELCH'S UNIFORM RENTAL PROD $ ACCOUNT DESCRIPTION WELCH'S/UNIFORM/1760-08 S WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00385 WELCH'S/UNIFORM/1760-08 $42.57 S WELCH'S UNIFORM RENTAL 16110 WELCH'S/UNIFORM/1760-08 6 S WELCH'S UNIFORM RENTAL $0.00 WELCHS/LATE FEE/ACCT$1760-08 101-400-2312-6201 00386 S WELCH'S UNIFORM RENTAL 76760 12/09/93 WELCH'S/UNIFORM/1813-05 S WELCH'S UNIFORM RENTAL LAUNDRY WELCH'S/UNIFORM/1813-05 S WELCH'S UNIFORM RENTAL • $42.57 WELCH'S/UNIFORM/1813-OS 12/09/93 S WELCH'S UNIFORM RENTAL STREET MAINT /UNIFORMS 6 WELCH'S/UNIFORM/1813-05 S WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00388 WELCH'S/UNIFORM/1813-05 $42.57 S WELCH'S UNIFORM RENTAL 16110 WELCH'S/UNIFORM/1813-05 3 S WELCH'S UNIFORM RENTAL $0.00 WELCH'S/UNIFORM/1813-05 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0056 FOR 12/09/93 DATE 12/09/93 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CNK 0 PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC 05315 101-400-2312-6201 00385 $42.57 30220 12/09/93 16110 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 05315 101-400-2312-6201 00386 $42.57 76760 12/09/93 Q16110 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 05315 101-400-2312-6201 00387 $42.57 32820 12/09/93 16110 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 05315 101-400-2312-6201 00388 $42.57 78541 12/09/93 16110 STREET MAINT /UNIFORMS 3 LAUNDRY $0.00 05315 101-400-2312-6201 00389 $42.57 34701 12/09/93 16110 STREET MAINT /UNIFORMS d LAUNDRY $0.00 05315 101-400-2312-6201 00390 $42.57 81061 12/09/93 16110 STREET MAINT /UNIFORMS & LAUNDRY $0.00 05315 101-400-2312-6201 00391 $42.57 37091 12/09/93 16110 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 05315 101-400-2312-6201 00392 $11.61 12/09/93 16110 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 05315 101-400-2313-6201 00288 $15.75 21890 12/09/93 16110 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 05315 101-400-2313-6201 00289 $15.75 68310 12/09/93 16110 BUILDING MAINT /UNIFORMS d LAUNDRY $0.00 05315 101-400-2313-6201 00290 $15.75 24940 12/09/93 16110 BUILDING MAINT /UNIFORMS 8 LAUNDRY $0.00 05315 101-400-2313-6201 00291 $15.75 71690 12/09/93 16110 BUILDING MAINT /UNIFORMS d LAUNDRY $0.00 05315 101-400-2313-6201 00292 $15.75 27900 12/09/93 16110 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 05315 101-400-2313-6201 00293 $13.35 73210 12/09/93 16110 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 05315 101-400-2313-6201 00294 $15.75 73900 12/09/93 16110 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 CITY OF AZUSA t FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 TIME 16:11:54 . FOR _12409/93. _ _. .. DATE 12/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PDR CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00295 $15.75 30290 12/09/93 16110 WELCH'S/UNIFORM/1813-05 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00297 $15.75 76830 12/09/93 16110 WELCH'S/UNIFORM/1813-05 BUILDING MAINT /UNIFORMS d LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00298 $15.75 32890 12/09/93 16110 WELCH'S/UNIFORM/1813-OS BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201. 00299 $15.75 78611 12/09/93 16110 • WELCH'S/UNIFORM/1813-05 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00300 $15.75 34771 12/09/93 16110 WELCH'S/UNIFORM/1813-05 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00301 $15.75 81131 12/09/93 16110 WELCH'S/UNIFORM/1813-OS BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00302 $1.00 49241 12/09/93 16110 WELCH'S/UNIFORM/1813-05 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00303 $5.00 54621 12/09/93 16110 WELCH'S/UNIFORM/1813-OS BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00305 $4.30 12/09/93 16110 WELCHS/LATE FEE/ACCT01812-06 BUILDING MAINT /UNIFORMS d LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00848 $23.26 68300 12/09/93 16110 WELCH'S/UNIFORM/1812-06 CONSUMER SVCS /UNIFORMS 8 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00849 $25.94 27890 12/09/93 16110 • WELCH'S/UNIFORM/1812-06 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00850 $25.94 34761 12/09/93 16110 WELCH'S/UNIFORM/1812-06 CONSUMER SVCS /UNIFORMS 8 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00851 _ $25.94 81121 12/09/93 16110 WELCH'S/UNIFORM/1812-06 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 S WELCH'$ UNIFORM RENTAL 05315 231-400-1931-6201 00852 $25.94 37151 12/09/93 16110 WELCH'S/UNIFORM/1812-06 CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00853 $1.86 12/09/93 16110 WELCHS/LATE FEE/ACCT*1812-06 CONSUMER SVCS /UNIFORMS 3 LAUNDRY $0.00 FINANCE-FA310 TIME 16:11:54 PAY VENDOR NAME DESCRIPTION S WELCH'S UNIFORM RENTAL WELCH'S/UNIFORM/1806-4 5 WELCH'S UNIFORM RENTAL REGISTER WELCH'S/UNIFORM/1806-4 S WELCH'S UNIFORM RENTAL FOR 12/09/93 WELCH'S/UNIFORM/1806-4 S WELCH'S UNIFORM RENTAL DATE 12/09/93 WELCH'S/UNIFORM/1806-4 ACCOUNT NUMBER S WELCH'S UNIFORM RENTAL AMOUNT INV/REF UELCH'S/UNIFORM/1806-4 CHK 0 S WELCH'S UNIFORM RENTAL DESCRIPTION WELCH'S/UNIFORM/1806-4 UNENC S WELCH'S UNIFORM RENTAL 232-400-1911-6201 WELCH'S/UNIFORM/1806-4 $27.94 S WELCH'S UNIFORM RENTAL 16110 WELCH'S/UNIFORM/1806-4 OPNS S WELCH'S UNIFORM RENTAL $0.00 WELCH'S/UNIFORM/1806-4 05315 5 WELCH'S UNIFORM RENTAL 00553 $27.94 WELCH'S/UNIFORM/1806-4 12/09/93 S WELCH'$ UNIFORM RENTAL . OPNS WELCH'$/UNIFORM/1806-4 6 LAUNDRY S WELCH'S UNIFORM RENTAL 05315 WELCH'S/UNIFORM/1806-4 S WELCH'S UNIFORM RENTAL 24900 12/09/93 WELCH'S/UNIFORM/1806-4 S WELCH'S UNIFORM RENTAL /UNIFORMS b LAUNDRY WELCH'S/UNIFORM/1806-4 $0.00 S WELCH'S UNIFORM RENTAL 232-400-1911-6201 WELCH'S/UNIFORM/1806-4 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0055 FOR 12/09/93 DATE 12/09/93 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 05315 232-400-1911-6201 00552 $27.94 21850 12/09/93 16110 WT0001 WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 05315 232-400-1911-6201 00553 $27.94 68270 12/09/93 16110 WT0001 WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 05315 232-400-1911-6201 00554 $27.94 24900 12/09/93 16110 WT0001 WATER OPNS /UNIFORMS b LAUNDRY $0.00 05315 232-400-1911-6201 00555 . $5.00 69860 12/09/93 16110 WT0001 WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 05315 232-400-1911-6201 00556. $9.35 70690 12/09/93 16110 WT0001 WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 05315 232-400-1911-6201 00557 $29.34 71650 12/09/93 16110 WT0001 WATER OPNS /UNIFORMS 6 LAUNDRY 50.00 05315 232-400-1911-6201 00558 $29.34 27860 12/09/93 16110 WT0001 WATER OPNS /UNIFORMS d LAUNDRY $0.00 05315 232-400-1911-6201 00559 $29.34 73860 12/09/93 16110 WT0001 WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 05315 232-400-1911-6201 00560 $29.34 30250 12/09/93 16110 WT0001 WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 05315 232-400-1911-6201 00561 $29.34 76790 12/09/93 16110 WT0001 WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 05315 232-400-1911-6201 00562 $29.34 32850 12/09/93 16110 WT0001 WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 05315 232-400-1911-6201 00563 *29.34 75571 12/09/93 16110 WT0001 WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 05315 232-400-1911-6201 00564 $29.34 34731 12/09/93 16110 WT0001 WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 05315 232-400-1911-6201 00565 $29.34 81091 12/09/93 16110 WT0001 WATER OPNS /UNIFORMS & LAUNDRY $0.00 05315 232-400-1911-6201 00566 $29.34 37121 12/09/93 16110 WT0001 WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 FINANCE-FA310 TIME 16:11:54 PAY VENDOR NAME DESCRIPTION • S WELCH'S UNIFORM RENTAL WELCH'S UNIFORM RENTAL WELCHS/LATE FEE/ACCT•1806-04 S S WELCH'S UNIFORM RENTAL WELCH'S/UNIFORM'1762-06 S WELCH'S/UNIFORM'1762-06 0059 S WELCH'S UNIFORM RENTAL WELCH'S UNIFORM RENTAL - WELCH'S/UNIFORM'1762-06 DATE S WELCH'S UNIFORM RENTAL • TRN • WELCH'S/UNIFORM'1762-06 INV/REF S WELCH'S UNIFORM RENTAL PROT • ACCOUNT DESCRIPTION WELCH'S/UNIFORM'1762-06 AMOUNT S WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 WELCH'$/UNIFORM'1762-06 $8.17 S WELCH'S UNIFORM RENTAL 16110 WELCH'S/UNIFORM'1762-06 6 LAUNDRY S WELCH'S UNIFORM RENTAL 05315 WELCH'S/UNIFORM'1762-06 00617 S WELCH'S UNIFORM RENTAL 12/09/93 16110 WELCH'S/UNIFORM'1762-06 ELECTRIC S WELCH'S UNIFORM RENTAL $0.00 WELCH'S/UNIFORM'1762-06 05315 S WELCH'S UNIFORM RENTAL • WELCH'S/UNIFORM'1762-06 S WELCH'S UNIFORM RENTAL WELCH'S/UNIFORM'1762-06 S WELCH'S UNIFORM RENTAL PRELIMINARY WARRANT REGISTER WELCH'S/UNIFORM'1762-06 S WELCH'S UNIFORM RENTAL 0059 WELCH'S/UNIFORM'1762-06 S WELCH'S UNIFORM RENTAL - WELCHS/LATE FEE/ACCT•1762-06 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0059 _ _ FOR .12/09/_93 ._. ___--- .. _ - DATE 12/09/93 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • PROT • ACCOUNT DESCRIPTION .. AMOUNT UNENC 05315 232-400-1911-6201 00568 $8.17 12/09/93 16110 WT0001 WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 05315 233-400-1921-6201 00617 $38.28 21840 12/09/93 16110 ELECTRIC OPNS /UNIFORMS 8 LAUNDRY $0.00 05315 233-400-1921-6201 00618 $36.28 68260 12/09/93 16110 ELECTRIC OPNS /UNIFORMS 8 LAUNDRY $0.00 05315 233-400-1921-6201 00619 $38.28 24890 12/09/93 16110 ELECTRIC OPNS /UNIFORMS 8 LAUNDRY $0.00 05315 233-400-1921-6201 00620 $38.28 71640 12/09/93 16110 ELECTRIC OPNS /UNIFORMS 8 LAUNDRY $0.00 05315 233-400-1921-6201 00621 $38.28 27850 12/09/93 16110 ELECTRIC OPNS /UNIFORMS 8 LAUNDRY $0.00 05315 233-400-1921-6201 00622 $38.28 73850 12/09/93 16110 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 05315 233-400-1921-6201 00623 $41.76 30240 12/09/93 16110 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 05315 233-400-1921-6201 00624 $41.76 76780 12/09/93 16110 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 05315 233-400-1921-6201 00625 $41.76 32840 12/09/93 16110 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 05315 233-400-1921-6201 00626 $41.76 78561 12/09/93 16110 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 05315 233-400-1921-6201 00627 $41.76 34721 12/09/93 16110 ELECTRIC OPNS /UNIFORMS 8 LAUNDRY $0.00 05315 233-400-1921-6201 00628 $41.76 81081 12/09/93 16110 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 05315 233-400-1921-6201 00629 $41.76 37111 12/09/93 16110 ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 05315 233-400-1921-6201 00631 $10.59 12/09/93 16110 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0060 TIME 16:11:54 FOR,12/09/93 , DATE 12/09/93 PAY VENDOR NAME VND ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PR01 • ACCOUNT DESCRIPTION AMOUNT UNENC S WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00014 $27.10 21860 12/09/93 16110 WELCH'S/UNIFORM/1807-03 AV0001 AVWC OPERATIONS /UNIFORMS d LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00015 $27.10 68280 12/09/93 16110 WELCH'S/UNIFORM/1807-03 AV0001 AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00016 $24.42 24910 12/09/93 16110 WELCH'S/UNIFORM/1807-03 AV0001 AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00017 $24.42 71660 12/09/93 16110 • WELCH'S/UNIFORM/1807-03 AV0001 AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00018 $24.42 27870 12/09/93 16110 WELCH'S/UNIFORM/1807-03 AV0001 AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00019 $24.42 73870 12/09/93 16110 WELCH'S/UNIFORM/1807-03 AV0001 AVWC OPERATIONS /UNIFORMS 8 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00020 $24.42 30260 12/09/93 16110 WELCH'S/UNIFORM/1807-03 AV0001 AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00021 $24.42 76800 12/09/93 16110 WELCH'S/UNIFORM/1807-03 AV0001 AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 S UELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00022 $24.42 32860 12/09/93 16110 WELCH'S/UNIFORM/1807-03 AV0001 AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00023 $24.42 78581 12/09/93 16110 WELCH'S/UNIFORM/1807-03 AV0001 AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00024 $24.42 34741 12/09/93 16110 • WELCH'S/UNIFORM/1807-03 AV0001 AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00025 $24.42 51101 12/09/93 16110 WELCH'S/UNIFORM/1807-03 AV0001 AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00026 $8.00 54601 12/09/93 16110 WELCH'S/UNIFORM/1807-03 AV0001 AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00027 $24.42 37131 12/09/93 16110 WELCH'S/UNIFORM/1807-03 AV0001 AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00029 $7.42 12/09/93 16110 WELCHS/LATE FEE/ACCT*1807-03 AV0001 AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0061 TIME 16:I1:S4 ----- FOR 12/09/93 _ . _. ._.. DATE 12/09/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 11 DESCRIPTION PROD 0 . ACCOUNT DESCRIPTION AMOUNT UNENC S WELCH'S UNIFORM RENTAL 05315 243-400-2314-6201 00306 $15.75. 21870 12/09/93 16110 WELCH'S/UNIFORM/1810-08 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 243-400-2314-6201 00307 115.75 68290 12/09/93 16110 WELCH'S/UNIFORM/1810-08 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 243-400-2314-6201 00308 $15.75 24920 12/09/93 16110 WELCH'S/UNIFORM/1810-08 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 243-400-2314-6201 00309 $15.75 71670 12/09/93 16110 WELCH'S/UNIFORM/1810-08 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 ' S WELCH'S UNIFORM RENTAL 05315 243-400-2314-6201 00310 $15.75 27880 12/09/93 16110 WELCH'S/UNIFORM/1810-08 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 243-400-2314-6201 00311 $15.75 73880 12/09/93 16110 WELCH'S/UNIFORM/1810-08 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 243-400-2314-6201 00312 $15.75 30270 12/09/93 16110 WELCH'S/UNIFORM/1810-08 CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 243-400-2314-6201 00313 $15.75 76810 12/09/93 16110 WELCH'S/UNIFORM/1810-08 CENTRAL GARAGE /UNIFORMS 8 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 243-400-2314-6201 00314 $15.75 38270 12/09/93 16110 WELCH'S/UNIFORM/1810-08 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 243-400-2314-6201 00315 $15.75 78591 12/09/93 16110 WELCH'S/UNIFORM/1810-08 CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 243-400-2314-6201 00316 $15.75 34751 12/09/93 16110 • WELCH'S/UNIFORM/1810-08 CENTRAL GARAGE /UNIFORMS 8 LAUNDRY $0.00 5 WELCH'S UNIFORM RENTAL 05315 243-400-2314-6201 00317 $15.75 81111 12/09/93 16110 WELCH'S/UNIFORM/1810-08 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 243-400-2314-6201 00318 $15.75 37141 12/09/93 16110 UELCH'S/UNIFORM/1810-08 CENTRAL GARAGE /UNIFORMS 8 LAUNDRY $0.00 S WELCH'S UNIFORM RENTAL 05315 243-400-2314-6201 00320 $1.54 12/09/93 16110 UELCHS/LATE FEE/ACCT$1810-08 CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 ♦s+ VENDOR TOTAL++setss+stssrsssassaasssss+sss++sstsss•sssssssstss+•u+ss+r+ssstssss $2,819.11. S LAWRENCE *WELK VILLAGE THEATRE 02055 101-400-1711-6625 03556 $302.50 12/08/93 16118 TICKETS/LAWRENCE WELK RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0062 TIME 16:11:54 FOR.12/09/93 _ DATE 12/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK N DESCRIPTION PROJ a _. .ACCOUNT DESCRIPTION AMOUNT UNENC t*a VENDOR TOTAL rstsa#sssstttlts#ssasatsstrttsastassastaiatssaatts #stssrass*ts tsars $302.50 S CITY OF *WEST COVINA 02046 23S-400-1912-8694 00028 $520.00 12/09/93 16119 CTY-W COV/EXCAVATION PERMIT AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 sst VENDOR TOTAL++*stslt••t♦sarssssasstrsssssssssstsssss *tp tat*ssslastss+tsr+a+tts• $520.00. • •sa PAY CODE TOTAL •asiss ssaasaiirr*ts*a■satssstatsaisst*rsrssista*t*tr*as+*ssaastt*♦ $186,533.36 U COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 02519 $78.46 12/09/93 16120 CASE$BD909911/PR$25/12-4-93 /P/R DED WITHHELD/OTHER $0.00 rst VENDOR TOTAL •r+aa+ssssssats*s*sssr at**+tsstart:aassssstasat•++lrssw++sstsatsa+s♦ $78.46 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00686 $75.S7 12/09/93 16121 STATE TAX/PR*25/12-4-93 /TAXES PBL/WITHHELD/STAT $0.00 sss VENDOR TOTAL•#►r#a+lt4tataitiatt*aiarrRiRa•tsssiat*!tits stlttf ttslattta♦tat•#+r! $75.57 U LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3099 02505 $97.23 12/09/93 16122 CASEt93CO0374/PR#25/12-4-93 /P/R DED WITHHELD/OTHER $0.00 •r• VENDOR TOTAL ststasa#t•ssas+taata sasarrsrariirrr uas•+asrrrsa ss+ssaassaasss+wssa $97.23 U CYNTHIA *ZIMMER 94073 261-205-0000-3099 02503 $295.38 12/09/93 16123 l• CASENKF000236/PR$25/12-4-93 /P/R DED WITHHELD/OTHER $0.00 rr• VENDOR TOTAL $295.38 s** PAY CODE TOTAL$546.64 X AMERICAN RETIREMENT VILLAS 94524 101-115-0000-1408 05616 $133,241.74 12/08/93 16124 AMER RETR VILLAS PROP/REHAB GT DUE FROM REDEVELOPMENT AGENCY $0.00 X AMERICAN RETIREMENT VILLAS 94524 101-115-0000-1408 05617 $13,324.17CR 12/08/93 16124 AMER RETR VILAS PROP/REON RETN DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA • FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0067 TIME 16:11:54 .FOR 12/09/93 _ DATE 12/09/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK A DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC X AMERICAN RETIREMENT VILLAS 94524 101-115-0000-1408 05618 $13,324.17 12/08/93 16124 AMER RTIR VILAB PROP/CONSTR AD DUE FROM REDEVELOPMENT AGENCY $0.00 ••• VENDOR TOTAL ars*+aarrrss+sss•ssrsr*sasrrrsesassra*ssrsararssssssarssrsesrraaasas $133,241.74 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 05596 $619.97 12/02/93 16125 INT D/S PMT-600 N SAN GABR DUE FROM REDEVELOPMENT AGENCY $0.00 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 05599 $38.20 12/02/93 16125 • PRN D/S PMT-600 N SAN GABR DUE FROM REDEVELOPMENT AGENCY $0.00 s•s VENDOR TOTAL stag sa ss *ssss+s*ssss+sssssrstssass*ssr rsss*ass rsss s»*»*r sarra*r+ss s* $658.17 X THE *ARROYO GROUP 03363 101-115-0000-1408 05591 $7,042.98 8590 12/02/93 16126 10/93 ENGRG SVCS—PKG CRT DUE FROM REDEVELOPMENT AGENCY $0.00 •a• VENDOR TOTAL aaarssrsrsr+rsss*a rrassasarrra+ssaarsrrssaaa rrsr+ss»rsssa+ar»sarsrr♦ $7,042.98 X CITY OF AZUSA LIGHT d POWER 00365 101-115-0000-1408 05593 $825.00 12/02/93 16127 UTIL DEPOSIT/635 N AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 X CITY OF AZUSA LIGHT 8 POWER 00365 101-115-0000-1408 05594 $15.00 12/02/93 16127 TURN ON FEE/635 N AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 .r+ VENDOR TOTAL •rrsssaa*+assssrs*rssaa srrr+a*ssasssrrs+ssarresaa sssres*ssss*ssassr $840.00 X CIVIL ENGINEERING SELECTION 05338 101-115-0000-1408 05604 $1,757.50 16933 12/02/93 16128 TENTATIVE MAP/LENT SO DUE FROM REDEVELOPMENT AGENCY $0.00 . $1,757.50 r»a VENDOR TOTAL s*r sr+r X CONRAD d ASSOCIATES 01647 101-115-0000-1408 05586 $3,500.00 35450 12/02/93 16129 92/93 ANNUAL AUDIT EXAM DUE FROM REDEVELOPMENT AGENCY $0.00 sas VENDOR TOTAL raarrssrs+*rsrrs+asr**rsss+rrrr•ss►•srrassaarrrrsrasrrssrtsrasra♦sa• $3,500.00 X CARL W. •DONMOYER 6 ASSO. INC. 01790 101-115-0000-1408 05629 $3,940.45 10419 12/09/93 16130 C DONMOYER/600 N CERRITOS DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0064 TIME 16:11:54 FOR 12/09/.93 DATE 12/09/93 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ♦rr VENDOR TOTAL•♦ss••••••r•••r•rrrrrsaaa»s»s•»••••saaaraass»asssss•u•r»asassssss•s $3,940.45 X GENTRY BROTHERS 04389 101-115-0000-1408 05588 $13,438.79CR 12/02/93 16131 10% RETN-DEMO/GRADE PKG CRTO1 DUE FROM REDEVELOPMENT AGENCY $0.00 X GENTRY BROTHERS 04389 101-115-0000-1408 05589 $134,387.92 12/02/93 16131 DEMO/GRADE PKG CRTO1 DUE FROM REDEVELOPMENT AGENCY $0.00 • sr• VENDOR TOTAL ssasa aar raar raa•assass•a srr►rr••aa••sa♦s•sss rrrta r•a♦♦ass sasa rsaa••a $120,949.13 X GTE CALIFORNIA 00388 101-115-0000-1408 05608 $92.39 12/02/93 16132 FAX LINE SVCS/818-334-5464 DUE FROM REDEVELOPMENT AGENCY $0.00 ru VENDOR TOTAL ssssss•assraaaass•ss»sasasssssattt•t sa aassssssssts tt tsttatsassstssrt $92.39 X LIND•GUERRY AERIAL PHOTOGRAPHY 94652 101-115-0000-1408 05606 $120.00 11932 12/02/93 16133 AERIAL PHOTOGRAPHY SVCS DUE FROM REDEVELOPMENT AGENCY $0.00 ra♦ VENDOR TOTAL •saaaasaq»s♦•s•••srarraasastttssssasssaaat stsassassssasssts►rsasas $120.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 05623 $563.75 12/09/93 16134 KEYSERMARSTON/ANALYSIS DUE FROM REDEVELOPMENT AGENCY $0.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 05624 $522.50 12/09/93 16134 KEYSERMARSTON/H&S33433 REPRT DUE FROM REDEVELOPMENT AGENCY $0.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 05625 $544.65 12/09/93 16134 • KEYSERMARSTON/COMPARISON DUE FROM REDEVELOPMENT AGENCY $0.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 05626 $70.00 12/09/93 16134 KEYSERMARSTON/RNCH CTR/PROJ MG DUE FROM REDEVELOPMENT AGENCY $0.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 05627 $597.50 12/09/93 16134 KEYSERMARSTON/6TH 6 ANGELENO DUE FROM REDEVELOPMENT AGENCY $0.00 »*• VENDOR TOTAL •satsa►ar•asrasass»ssaresaaasr»sasassraasaasasrrssrretra►aassssrass• $2,298.40 X LOS ANGELES BUSINESS JOURNAL 04889 101-115-0000-1408 05610 $36.00 12/02/93 16135 ANNUAL SUBSCRIPTION DUE FROM REDEVELOPMENT AGENCY $0.00 • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0065 TIME 16:11:54 FOR. 12/09/.93.. _ DATE 12/09/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO11 CHK $ DESCRIPTION PROJ.S ACCOUNT DESCRIPTION AMOUNT UNENC s*! VENDOR TOTAL►s•ssls►R►r•ssr•as*rsss*rssss•ssss**ss►►►►►►•rR►sR►r►s►►rr♦•►►stsrst $36.00 X ERO JOHN *PALO, JR. d 93891 101-115-0000-1408 05601 $1,685.59 12/02/93 INT D/S PMT -1000 U FOOTHILL DUE FROM REDEVELOPMENT AGENCY $0.00 X ERO JOHN *PALO, JR. 8 93891 101-115-0000-1408 05602 $3,314.41 12/02/93 PRN D/S PMT -1000 W FOOTHILL DUE FROM REDEVELOPMENT AGENCY $0.00 ss♦ VENDOR TOTAL assrrsssssrssrrrs•►s••rsr r►►rsasrrssr*srrsstsr•sss**sr►ssssss►sRssss $5,000.00 X RAINBOW ANGLING LAKE 93890 101-115-0000-1408 05614 $242.00 12/08/93 HOA FEES/1057 LAKEVIEW/RAINBOW DUE FROM REDEVELOPMENT AGENCY $0.00 sss VENDOR TOTAL •*rrs►rss*ra►►sss*ssr**sass►s!*rrs►►►rs►slrrRr►►s►►r rr►►►rs•►ssrrrs• $242.00 X S & S*RENT A FENCE, INC. 05450 101-115-0000-1408 05620 $150.00 16031 12/08/93 S&S RNT A FENCE/631 AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 X S 6 S*RENT A FENCE, INC. 05450 101-115-0000-1408 05621 $150.00 16037 12/08/93 S6S RNT A FNC/600 N CERRITOS DUE FROM REDEVELOPMENT AGENCY $0.00 s*+ VENDOR TOTAL sssss ofssssss•+r•sr*rs+•ss•fs*r►►*ssssssasaa►rts+s+ssa*tss+s+as r♦s♦ $300.00 X BCS ENGINEERS 03157 101-115-0000-1408 05584 $990.66 17418 12/02/93 10/93 EXXON CLEANUP -201 FTHL DUE FROM REDEVELOPMENT AGENCY $0.00 sfs VENDOR TOTAL•*sra*►a*•s►sssssssss*s►sssssaR►ss►►rf ►R►►sa•rssrsssrsssrsrss►srrs• $990.66 X WILLDAN ASSOCIATES 01488 101-115-0000-1408 05596 $4,230.00 06099 12/02/93 9/93 HSG REHAB PROJ MGR DUE FROM REDEVELOPMENT AGENCY $0.00 t►r VENDOR TOTAL+sssssar*sa►sss►ssfr+►►rssstrs►*►►►sr►ra sr*rsear rsf*Rrsssssssr*rLt►s $4,230.00 *** PAY CODE TOTAL ••sssrsrs+srssss*rss►►sr rsssras r►►♦rrrsrR►rsrtsssassttrasssrrstst♦ $285,239.42 D NOE *ALVARADO LOPEZ 85714 231-115-0000-1405 07358 $42.48 UTIL REFUND ACCTR 0431000027 /ACCTS RCVBL/CONS SVC 12/02/93 $0.00 16136 16136 16137 f[il�i-1 16138 16139 16140 16141 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0066 TIME 16:11:54 FOR 12/09/93 DATE 12/09/93 PAY VENDOR NAME VND ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC $65.48 ssr VENDOR TOTAL s+rt+tsasttts♦♦sstsrtttlss+rs++rrrsstatisss+ssstttsts#sssstsitt#s•+s $42.48 D EMILY •ANDUJO OS719 231-115-0000-1405 07363 •65.48 12/02/93 16142 UTIL REFUND ACCTN 0993260098 /ACCTS RCVBL/CONS SVC $0.00 twt VENDOR TOTAL tttrss++sss#rsts+stat#saasstRttitssssSSSS+ti♦!r}}R+sflrsrssstsr#aaas $65.48 D ROQUE •ARELLANO 85729 231-115-0000-1405 07373 $3.26 12/02/93 16143 • UTIL REFUND ACCT$ 1472850010 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL •urs#Rfs+ssttisssss sf•iirrrr+rs+•isrrsasa a•ff tiseress•ststssrssrRf •_ $3.26 D OLIVIA •ARENAS 85716 231—IIS-0000-1405 07360 $41.04 12/02/93 16144 UTIL REFUND ACCTR 0874400056 /ACCTS RCVBL/CONS SVC $0.00 ++s VENDOR TOTAL tRaatsw r#wsass•tstssssrsssstlrs}rR#Rrr►ltsrsa##fsrttu sss RR:•tsars• $41.04 D CERAMICORNER INC # 85713 231-115-0000-1405 07357 010.33 12/02/93 16145 UTIL REFUND ACCT$ 0375830017 /ACCTS RCVBL/CONS SVC $0.00 •wt VENDOR TOTAL r+#rR+stf!!!!#♦r#♦Rtltttrtti#Rtt tstfit#tsrftsttf •#RiR+tR♦##tRRs}R Rt! $10.33 D YINFU SCHEN 85736 231-115-0000-1405 07380 $29.67 12/02/93 16146 UTIL REFUND ACCT• 1831120074 /ACCTS RCVBL/CONS SVC $0.00 ai VENDOR TOTAL !tt•#•••1.11111$+Rttt tittifr♦issttttrli•it!•+•i!!!t##rt•!•tit•i!••ft $29.67 • D ALLAN fCONOUILLA 85738 231-115-0000-1405 07382 $36.54 12/02/93 16147 UTIL REFUND ACCT• 1834120036 /ACCTS RCVBL/CONS SVC $0.00 ts♦ VENDOR TOTAL r}srs•1!lttrsss#+•tstsllassss RRtlrflt►sRsf 1111!!1++#•1l11sssss!•sssa $36.54 D D 6 S TRANSPORT • 85734 231-115-0000-1405 07378 $2.06 12/02/93 16148 UTIL REFUND ACCTN 1654370019 /ACCTS RCVBL/CONS SVC $0.00 f#R VENDOR TOTAL 11►•#i1111••tr11s1s1ssssssf assa•fssttls!•s •$••1.11!1•+••s•rss#+e••s• $2.06. D ELNA C. •DELACRUZ 85720 231-115-0000-1405 07364 $37.50 12/02/93 16149 UTIL REFUND ACCT# 0995180084 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA D GARY •HACKER 85733 231-115-0000-1405 07377 $23.80 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 12/02/93 PAGE 0067 TIME 16:11:54 FOR.12/09/93 UTIL REFUND ACCT# 1643990077 /ACCTS DATE 12/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION $23.80 AMOUNT UNENC •ss VENDOR TOTAL •*u usaf sssafrsesssssffturs*sr*a»f**s*rrtsat*t♦►*trettrfs*r*aaaes $37.50 D LARRY D *HALL SS743 231-115-0000-1405 07387 D SUSAN *DICESARE 85742 231-115-0000-1405 07386 $76.47 12/02/93 16150 UTIL REFUND ACCT# 1981300051 /ACCTS RCVBL/CONS SVC $0.00 UTIL REFUND ACCT# 2060960014 /ACCTS •*} VENDOR TOTAL sf•s•••raasrsssss•**+s**++rffff♦Tsar sa ssffsfafrrs*}sssa•s+•*ssss •f s+ $78.47 $0.00 D DARREL *FLORENTINE 85718 231-115-0000-1405 07362 $19.46 12/02/93 16151 • UTIL REFUND ACCT# 0974400023 /ACCTS RCVBL/CONS SVC $0.00 s•e VENDOR TOTAL **s■*rrsssr**rrr**ftr*sfaf aasrr*ss+s**+++fs+ss***r+**ssss*sra*++frt* .$19.46 D GARY •HACKER 85733 231-115-0000-1405 07377 $23.80 12/02/93 16152 UTIL REFUND ACCT# 1643990077 /ACCTS RCVBL/CONS SVC $0.00 }ss VENDOR TOTAL ssss}•r**s**rsR+Rs•sr••r+♦ssssssssssassssss*+*rsss ss*s*R}+*•ss*s*rsr $23.80 D LARRY D *HALL SS743 231-115-0000-1405 07387 $29.98 12/02/93 16153 UTIL REFUND ACCT# 2060960014 /ACCTS RCVBL/CONS SVC $0.00 s}r VENDOR TOTAL }a♦4#atf irrtt*•#trfirilittf#••fra+ii}}rff**t+a}a#*tf***a}}#t♦#tf rr}# $29.98 D LAURA S •HALL 85741 231-115-0000-1405 07385 $59.93 12/02/93 16154 UTIL REFUND ACCT# 1980360042 /ACCTS RCVBL/CONS SVC $0.00 ss+ VENDOR TOTAL#a*rt+atrtfff•ttirrtRflftf•♦ati+R}}}ff+a+rsa}#}♦*f**4+*t#t*tr*rats •t $59.93 D FELICITAS M *ISLAS 85724 231-115-0000-1405 07368 $31.78 12/02/93 16155 UTIL REFUND ACCT# 1179790027 /ACCTS RCVBL/CONS SVC $0.00 •ss VENDOR TOTAL r**ssss•ss•*r*ra*s#ss*s*r++trf***s:*rt»sffssr*►*sssts*rss*sssfst+a+ ,$31.78 D PAMELA A. *KILZ 85727 231-115-0000-1405 07371 $79.71 12/02/93 16156 UTIL REFUND ACCT# 1450750081 /ACCTS RCVBL/CONS SVC $0.00 rt• VENDOR TOTAL ttoff}f*•fittt♦rR•#itartRRr}}***i*tRa}#**ii *Rtt♦R**ttrattttttt**tta $79.71 D FRED *LAMM 85744 231 -IIS -0000-1405 07388 $2.00 12/02/93 16157 UTIL REFUND ACCT# 2221005012 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PAGE 0068 TIME 16:11:S4 . FOR 12/09/93 DATE 12/09/93 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PR07 # _ ACCOUNT DESCRIPTION AMOUNT UNENC *!s VENDOR TOTAL atrsRss♦s*assssrsulsstsssrrrsrassfspsusRss*Rsr*rrsrssssrtp+++ss• $2.00 D MAUDIE *LARAMORE 85715 231—IIS-0000-1405 07359 $14.97 12/02/93 16158 UTIL REFUND ACCT# 0652250058 /ACCTS RCVBL/CONS SVC $0.00 s!! VENDOR TOTAL sfsf saastsstssRssssstssstssRssattslrrrsrs»rtrrsrsRRrs**rrl+RffRSRst $14.97 D B *LEACH 85737 231-115-0000-1405 07381 $48.12 12/02/93 16159 • UTIL REFUND ACCT# 1832260088 /ACCTS RCVBL/CONS SVC $0.00 sfs VENDOR TOTAL srttss+++++Rrr*s+s+sstssrsRsf+Rssssssrr*♦+s Rssasrr+ss*ssrs+r*sR+Rf ♦r $48.12 D SUSAN *LEN 85717 231—JI5-0000-1405 07361 $10.69 12/02/93 16160 UTIL REFUND ACCT# 0930450038 /ACCTS RCVBL/CONS SVC $0.00 s!* VENDOR TOTAL as+rrutss*srst*rarrsstt*ss►srst*tss*srRestt Rsssrtsss Rsssasrrrrssafs $10.69 D VERONICA *LOPEZ 85722 231-115-0000-1405 07366 $40.41 12/02/93 16161 UTIL REFUND ACCT# 1137300098 /ACCTS RCVBL/CONS SVC $0.00 ssa VENDOR TOTAL isttttYtlRfRittttirRftrtrtrtrtttRRRSRttt+tR+RSR *trt+tRR+tit+tltRti*t $40.41 D MICHELLE A *LUSSIER 85735 231-115-0000-1405 07379 .$57.45 12/02/93 16162 UTIL REFUND ACCT# 1753250080 /ACCTS RCVBL/CONS SVC $0.00 *t• VENDOR TOTAL t+♦tRR*RtttRttRRitRr*ttf tfRRt*trtltss Rttttitr N tRRttttttiR*iif4RR++1 $57.45 • D TROY *LYON 85739 231-115-0000-1405 07383 $22.38 12/02/93 16163 UTIL REFUND ACCT# 1838330061 /ACCTS RCVBL/CONS SVC $0.00 •sR VENDOR TOTAL **s*Rrstssss*Rrs r*s*t*sfssrss++t ss ss ss asssssssq+►as**sr *rartss Rsrr►, $22.38 D MARTHA RMAGANA 85728 231-115-0000-1405 07372 $38.14 12/02/93 16164 UTIL REFUND ACCT# 1471800060 /ACCTS RCVBL/CONS SVC $0.00 ♦*♦ VENDOR TOTALrtttt+R*R*rttttt*itttrlr*R*itrrrt*f!!•RrYttttr*RtRtttt*R**t R+*lit RtR $38.14 D ADOLFO •MANTILLA 85721 231—IIS-0000-1405 07365 $4.14 12/02/93 16165 UTIL REFUND ACCT• 1097960065 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA 1 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0069 TIME 16 11:54 FOR 12/09/93 DATE 12/09/93 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK A DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC •+R VENDOR TOTAL $4.14 D ELAINE *MASNEY 85725 231-115-0000-1405 07369 $14.96 12/02/93 16166 UTIL REFUND ACCT# 1251900009 /ACCTS RCVBL/CONS SVC $0.00 •<+ VENDOR TOTAL •ssrrRsrssss+sssaaaaaasaaaaa aY asasaatrrs}r*sRls*s#ss##rs}ss}ras*arsR $14.96 D SANH *NGUYEN 85709 231-115-0000-1405 07353 $51.78 12/02/93 16167 • UTIL REFUND ACCT# 0194620054 /ACCTS RCVBL/CONS SVC $0.00 +*• VENDOR TOTAL rff*ttRtt!*Rtt!♦*a#1111! tttfltRttt**t*t*#*ttarafftf tit*t*tRst*•♦ttt• $51.78 0 LUCIA *QUINTANA 85723 231-115-0000-1405 07367 $53.94 12/02/93 16168 UTIL REFUND ACCT# 1177550045 /ACCTS RCVBL/CONS SVC $0.00 fss VENDOR TOTAL•♦r•sasasaaasrttt!•assrrs}!!!#***ss#rss#srssststsssa*}sssatarasttsss $53.94 D JOSE L. *SANCHEZ 8571E 231-115-0000-1405 07356 $20.64 12/02/93 16169 UTIL REFUND ACCT# 0373900026 /ACCTS RCVBL/CONS SVC $0.00 rRr VENDOR TOTAL####Tt*t*}}tRt}!i4!lRiiiaatia•tiitYstfttftttilitttY#####r♦t#}st}}RSR $20.64 D CAREN *SIZEMORE 55726 231-115-0000-1405 07370 $2.87 12/02/93 16170 UTIL REFUND ACCT# 1254700054 /ACCTS RCVBL/CONS SVC $0.00 t*r VENDOR TOTAL sts#srraasstsstts•*•s**sssssssrtss*rasssssststsass lssssaa+sasrf:rr#• $2.87 • '$52.53 D MICHELLE *STORY 85740 231-115-0000-1405 07384 12/02/93 16171 UTIL REFUND ACCT# 1980100053 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL asraas sssat►ss!*ts#!*#stssss#1st»sss•ss!}Rtsss*aRarsass►estss!}s•*♦ $52.53 D EVEROO *VERNON 85731 231-115-0000-1405 07375 $12.72 12/02/93 16172 UTIL REFUND ACCTO 1573150074 /ACCTS RCVBL/CONS SVC $0.00 rss VENDOR TOTAL Ntt to HttttN Nt!*##!*ta**ltiattltl iltfRM 4ttt#t!N litRtlttl •t!!ti* $12.72 D PATRICIA *WOOD 85732 231-115-0000-1405 07376 $50.10 12/02/93 16173 UTIL REFUND ACCT# 1578500090 /ACCTS RCVBL/CONS SVC $0.00 Ll CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0070 TIME 16:11:54 . FOR 12/09/93 ... ... .. DATE 12/09/93 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ++• VENDOR TOTAL•ss+s♦ssraaass•s+•s++♦r+•aassa#ssss++srsraas+ass+srrrrsrsss+srr+sss• $50.10 D LOU sYEDINAK 85710 231-115-0000-1405 07354 •142.70 12/02/93 16174 UTIL REFUND ACCT# 0330350062 /ACCTS RCVBL/CONS SVC $0.00 ++r VENDOR TOTAL t•kasssssssrrtrraasa#•#sssssr atasaa#sssssrttska•ss+•+srks<s+•#+•rr+a $142.70 D WILLIAM aZELNIS 85730 231-115-0000-1405 07374 $52.74 12/02/93 16175 • UTIL REFUND ACCT# 1572150092 /ACCTS RCVBL/CONS SVC $0.00 +as VENDOR TOTAL ttaatattttitkiaarittrrrtttktitta#rttttkaiatrt rRttttaktttti #titaf ii## $52.74 D ZHIMING *ZHU 85711 231-115-0000-1405 07355 $397.64 12/02/93 16176 UTIL REFUND ACCT# 0358600047 /ACCTS RCVBL/CONS SVC $0.00 ++s VENDOR TOTAL++srrrtttt+kts#ssssrssrrrraks•+++ssrtta•rssstssarrtaassssau ♦ar•#srs $397.64 •ss PAY CODE TOTAL $1,682.41 ++• TOTAL WARRANTS srsrrrrrak#s+ra sssr+ssrrsrsssrsr••tras•sssrsrsrsrr•#rsa+srrrrr:r► $1,638,706.17 $0.00 Ll