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Resolution No. 93-C143
0 0 WARRANT REGISTER #11 FISCAL YEAR 1993-94 WARRANTS DATED 11-24-93 RESOLUTION NO. 93-0143 COUNCIL MEETING OF 12-06-93 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 $307,784.90 115 Transportation/Proposition A Fund 718.19 117 Transportation/Proposition C Fund 1,983.65 118 Community Development Block Grant Fund 22,500.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 5,336.16 125 Headstart Fund 3,545.94 127 Air Quality Improvement Fund 125.00 128 State Grants & Seizures 0.00 220 Capital Projects Fund 182,165.32 231 Consumer Services Fund 8,138.11 232 Water Fund 14,961.11 233 Light Fund 1,458,681.79 234 Sewer Fund 5,861.81 235 Azusa Valley Water Fund 79,865.93 241 Employee Benefits Fund 80,916.55 242 Self Insurance Fund 500.00 243 Central Services Fund 2,899.52 261 Special Deposits Fund 494,466.73 403 Azusa Public Financing Authority Capital Projects Fund 0.00 Total $2.670.450.71 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 6th day of — - -6� MAYOR December 1993. 00 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 6th day of December 1993 by the following vote of the Council: AYES: COUNCILMEMBERS:DANGLEIS, MADRID, NARANJO, ALEXANDER, MDSE; NOES: COUNCILMEMBERS:NONE ABSENT: COUNCILMEMBERS:NONE -- C'�G%LCCCGL� L_& dx-SCJ CITY CLERK WARRANTS #015417 - 015434 PRE -DATED WARRANTS #015435 - 015441 SPOILED DOCUMENTS WARRANTS #015442 - 015812 COMPUTER -WRITTEN ! �t CITY OF AZUSA FINANCE-FA310H i HANDWRITE CHECK REGISTER PAGE 0001 TIME 16:06:18 __..._.__ 1 iiPRELIMINARY FOR 11/24/93 _ .__ DATE 11/24/93 PAY VENDOR NAME I i� I No ACCOUNT NUMBER TRN $ AMOUNT INV/REFI DATE POM CHK t DESCRIPTION Id I�7S, ACCOUNT -_f H TECHNIOUEB`� ARMONDS 8 00DESCRIPTION P 75.00 1133MOUN�22N97C 5432 DEPOSIT/P.N.DEPT.PHOT.'�-''V ._1.01-400�2J12-6493 STREET HAINT /OUTSIDE SVCS d REPAIRS $0.00 1!a ..I 1. rss VENDOR TOTAL ♦r►aaaa sa+sss��,+ssssrmars+s}r►ssrsssssssaserasrsssssssssasrsaar as sss $75.00 .i v;l.S H BANK OF AMERICA CARD_ CENTER ,94595__2.33_-400-192.1-6230 000__81 $76.00 1.1/18/93 15425 MEMBERSHIP FEE T} ELECTRIC OPNS /DUES d SUBSCRIPTIONS $0.00 II H BANK OF AMERICA CARD �9,'59S 233-400-192_1-6235 01248 $26.62 11/18/93 X1.5425 • _CENTER JIFFY LUBE AZUSA 000100 ELECTRIC_ %NEETINGS�_d OPNS___ _ _ CONFERENCES - $0.00 i H BANK OF AMERICA CARD_ CENTER ,9,4595 233-400-192_1-6235 012_4_9 $SS.00 11/18/93 15425 HOLIDAY INN PHOENIX 1 - 5 -- 060100 ELECTRIC _ OPN%MEETINGS S d CONFERENCES 10.00 H BANK OF AMERICA CARD CENTER SHELL SAN CLEMENTE 94S95 _ 23.3_-_400-1921-6235_ 000100 ELECTRICOPNS 012S0 /MEETINGS $17.00 d CONFERENCES 11/18/93 $0.00 _715425 �({ H BANK OF AMERICA CARD CENTER 9,4595 233-400-1921-6235 01251 $20.00 11/18/93 15425 AMTRAK SAN JUAN CAPISTIfANO- i -- �!J � 000100 ELECTRIC OPNS---;'MEETINGS d CONFERENCES— -� $0.00 :;f? 6 H 1 BANK OF AMERICA CARD CENTER liy k� vu94595 233-400-1921-6235 01252 $97.60 11/18/93 1,5425 FISH MARKET SAN DIEGO i, .. L4�4 . �-- 000100 ELECTRIC OPNS /MEETINGS d CONFERENCES $0.00 � "Al �9+14595 H BANK OF AMERICA CARD CENTER 233-400-1921-6235 01253 $19.00 11/18/93 15425 MOBIL OIL LAGUNA HILLS (I J' 000100 ELECTRIC OPNS /MEETINGS d CONFERENCES $0.00�j' k �94 �95 H BANK OF AMERICA CARD CENTER 233-400-1921-6235 01254 120.00 11/18/97 AMERICA WEST ? }4'�,jJ 000100 ELECTRIC OPNS /MEETINGS d CONFERENCES $0.00 ,15425 H BANK OF AMERICA CARD CENTER •9,4Q9S 23_3_-400-1921-6235 01255 $32.77 11/18/93 15425 TROPICANA RESORT LAS -VEGAS �'`�- 000100 ELECTRIC OPNS -/MEETINGS d CONFERENCES $0.00 • I � .995 $147.00 11/18/93 i 1$425 H BANK OF AMERICA CARD CENTER AMERICA WEST �_'� �i 233-400-1921-6235 000100 ELECTRIC 01256 OPNS /MEETINGS d CONFERENCES $0.00 syr VENDOR TOTAL !470.99 � �I9 H H CALIF.TRANSIT INSURA POOL CALIF.TRANSIT INSURA 6 e42-400-1221-6710 00182 9500.00 11/18/93 15429 NON-REF.APPLIC.FEE VEH.INS }� 1}, WKRB COMP/LIAR--/INS/GEN LIABILITY PREMS $0.00 sas VENDOR TOTAL $500.00 _ H EMPLOYMENT DEVELOPMENTIDEPT 1 08491 00098 $7,220.00 11/18/93 •Ft 5431 F.JENKS __241-400-__1__213-6755 EMPI-BENEFITS /CLAIMS EXP/UNEMPLOYMENT $0.00 I I ' _ L FINANCE-FA310H TIME 16:06:18 PAY VENDOR NAME DESCRIPTION ' � CITY OF AZUSA i'PRELIMINARY HANDWRITE CHECK REGISTER 1� FOR 11/24/93 IVNA 1 ACCOUNT NUMBER TRN O AMOUNT PROJ 0 _ ACCOUNT DESCRIPTION 41 1 PAGE 1.0002 DATE 11/24/93 INV/REF, DATE POO CHK 0 AMOUNT UNENC i 9 91 241-400-1213-6755 00099 $537.00 11/18/93 ,15431 EMPL BENEFITS---ZCLAIMS EXP/UNEMPLOYMENT - $0.00 91 241-400-1213-6755 00100 $652.00 11/18/93 ._;15431 ---"" _ EMPL-BENEFITS /CLAIMS EXP/UNEMPLOYMENT $0.00 91 241-400-1213-6755 00101 H EMPLOYMENT DEVELOPMENT:DEPT 'I $0.00 C.MARTIN ---_ilS --- - H EMPLOYMENT DEVELOPMENT it DEPT $1,906.00 C.JACOBS —"-"---"-----EMPL`SENEFITS—.../CLAIMS EXP/UNEMPLOYMENT - _ $0.00 91 241-400-1213-6755 00104 $224.00 11/18/93 H EMPLOYMENT DEVELOPMENTIDEPT $467.00 D.CRAHAM -"-"""-"-- EMPL BENEFITS --"/CLAIMS ------ H EMPLOYMENT DEVELOPMENTIDEPT ) D.COTA H EMPLOYMENT DEVELOPMENT DEPT S.ZUNO----..: :....... _._.... H EMPLOYMENT DEVELOPMENTI!DEPT B.MALOONADO H EMPLOYMENT DEVELOPMENT'DEPT N.REYES I' +sr VENDOR TOTAL +sss+ss►sssss r,{�ssrsssssss� 41 1 PAGE 1.0002 DATE 11/24/93 INV/REF, DATE POO CHK 0 AMOUNT UNENC i 9 91 241-400-1213-6755 00099 $537.00 11/18/93 ,15431 EMPL BENEFITS---ZCLAIMS EXP/UNEMPLOYMENT - $0.00 91 241-400-1213-6755 00100 $652.00 11/18/93 ._;15431 ---"" _ EMPL-BENEFITS /CLAIMS EXP/UNEMPLOYMENT $0.00 91 241-400-1213-6755 00101 $359.00 11/18/93 -""--""------EMPL BENEFITS — /CLAIMS EXP/UNEMPLOYMENT $0.00 91 241-400-1213-6755 00102 $276.00 11/18/93 '. -" -�"-'- "---EMPL BENEFITS"""" /CLAIMS EXP/UNEMPLOYMENT $0.00 91 241-400-1213-6755 00103 $1,906.00 11/18/93 —"-"---"-----EMPL`SENEFITS—.../CLAIMS EXP/UNEMPLOYMENT - _ $0.00 91 241-400-1213-6755 00104 $224.00 11/18/93 --- ---"-"-_"-"'--EMPL BENEFITS - /CLAIMS EXP/UNEMPLOYMENT $0.00 91 241-400-1213-6755 00105 $467.00 11/18/93 -"-"""-"-- EMPL BENEFITS --"/CLAIMS EXP/UNEMPLOYMENT $0.00 �ssssssssssrsrs•sserssrsssssssssssrs+s $7,641.00 H FOLEY ADVERTISING/DISP,LAY INC. 05422 101-400-1113-6625 00255 $1,500.00 11/16/93 ADVANCE P.0.93297 - il.. .- ��p7PRMTN/MEMBR8HP5 /PROGRAM EXPENSES $0.00 •s• VENDOR TOTAL +resssa sasss+irss+s+sssa+ssss•rssrssssrsstsssessssssssssssss+ssssss $1,500.00 . H FOOTHILL TRANSIT AUTHORITY p0,4841 117-400-1731-6626 00066 $616.00 11/16/93 A SENIOR DISABLED- if ----""-TRANSPORTATION /BUS PASS COST- -__ "- $0.00 • H FOOTHILL TRANSIT AU THO ITY 04841 117-400-1731-6626 00067 $744.00 11/16/93 8 STUDENT K-12 - iiI 4"'.. ,-"TRANSPORTATION_-78US PASS COST t0. 00 H FOOTHILL TRANSIT AUTHORITY 014641 117-400-1731-6626 00068 $525.00 11/16/93 C COLLEGE UNIVERSITY j - ---"— ""--TRANSPORTATION --/BUS PASS COST-- _ - $0.00 �i �� �j j�-�� TRA AUTHORITY �.04841 117-400-1731-6626 00069 !160.00 11/16/93 -TRANSPORTATION --/BUS PASS COST__".___.. _" - $0.00 H FOOTHILL TRA SIT D LOCAL L1 TH !1 q H FOOTHILL TRANSIT AUTHORITY P,04841 117-400-1731-6626 00070 $61.35CR 11/16/93 LESS 3X COMMISSION— �� Ib l{ - "-t ,� TRANSPORTATION -'"/BUS PASS COST--'--"-- $0.00 , 15431 i, ,1 54 31 15431 154 31 15431 '15419 15420 j 5420 15420 : i� 5420 �1 S420 's -- i, '� 1 • 0 FINANCE-FA310H TIME 16:06 18 PAY VENDOR NAME DESCRIPTION I;1 rrs VENDOR TOTAL •rsrssrssrrsr��►sr+s rs ssri H FRANKLIN WATTS, INC. ,q!1 _ CHILDRENS NONFIC BOOKSI ssr VENDOR TOTAL rssssssss•rrsts+++:rarer r. H JACK *GOLDBERG (i REFUNED MONEY SEIZED%EV DENCE ♦rs VENDOR TOTAL srrrssrrsrr►riisssrsrrsr H LEAGUE OF CALIF CITIEBI; (6) SOUTHWEST TICKTS it I H LEAGUE OF CALIF CITIES! CHECK NO.015065 ti78793 H LEAGUE OF CALIF CITIES ADMIN.FEE — ..._.. ...._.-. H LEAGUE OF CALIF CITIES _ ADMIN.FEE RENEWAL EXP fIiCKTS H LEAGUE OF CALIF CITIES1 REGIST.J.HERNANDEZ H LEAGUE OF CALIF CITIES REGIST.C.TOSCANO ♦ss VENDOR TOTAL ►ssrsrrrrsssr ��rsssss ssrr H PACIFIC STANDARD LIFE POLICYY3412 PR$23 93-- H PACIFIC STANDARD LIFE POLICY$37S0 PR$23 93 ♦s• VENDOR TOTAL rsssrssrs++ss H POWER AGENCY OF CALIF: INTEREST INCOME- . 1 i NS. CO. NS. CO. rss+ssssss, i`CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER 1(__e FOR 11/24/93 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION J; PACE 1,0003 DATE 11/24/93 AMOUNT INV/REF DATE POO C K $ AMOUNT UNENC ssss►►rs+sssrrs+rrrsss♦+►rrs♦srrsrssr 11,983.65 _ 1. I 0 101-400-1500-650.3 03597 $4,172.48 74422 11/10/93 5417 CITY LIBRARY__/BOOKS - $0.00 ♦rise+srsssssrrssssrrrssss+rsssss►arr $4,172.48 1 261-206-0000-3125 00381 $87.0011/23/93 15434 "-----'---"—'----_y----%DEPOSITS%EVIDENCE.—.._.._.__.. _ $0.00 rrs♦rsrrr ss srrsrrr►►rsrr+srr►♦+srrpr .. _.___.. $87.00 29 101-116-0000-1605 03049 $321.00 "- -------"� /INV/OFFICE SUPPLIES 29 101-116-0000-1605 03050 f321.000R 11/18/93 -----------/tNV/OFFICE-SUPPLIES--------- $0.00 i 29 101-116-0000-1605 03051 $9.00 ---" -------"--"—' —'—"-"---`--- -/INV/OFFICE -SUPPLIES -"-- 29101-116-0000-1605 15421 03052 f13.S0 ..... _..... .__...._ - _ _ .._ ._............... ..- . /INV/OFFICE SUPPLIES 29 101-400-1300-6235 00111 f19S.00 __ _. --CITY CLERK /MEETINGS 6 CONFERENCES 29 101-400-1300-6235 00112 $195.00 -' "'-"---"-"""-----"-CI TY' CLERK"--- 7MEETINCS-B CONFERENCES"- - ssss♦sasssssrrrrsssrrrrssisssssrsrssrs _$412.50 261-205-0000-3041 00085 $333.06 ----_----- - .._./FLEX PLAN1—" -- "-- i3 261-20S-0000-3041 00086 $467.72 PLAN1-- ,ssrsssr ra ssarsrssss rsrrsssssssssssas• $800.78 3233-300-0000-4435 00102 $2,479.61CR .-- . --. _.. ._ /INTEREST INCOME"---". - I 11/18/93 ;I 15426 $0.00- 11/18/93 15426 -" - $0.00 ]{ . 11/18/93 115426 $0.00 i 1 11/18/93 15426 $0.00 $i •i 11/16/93 15421 $0.00 11/16/93 15423 $0.00 �i k 11/17/93 15424 $0.00 ' 11/17/93 L424 $0.00 I r f�,1 11/18/93 S427 - $0.00 • • FINANCE-FA310H TIME 16:06:18 I PAY VENDOR NAME I DESCRIPTION H POWER AGENCY OF CAL_ I_Fj.j CAPACITY AND ENERGY i 11 H POWER AGENCY OF CALIF-. _ COORDINATION, S&D H POWER AGENCY OF CALIFI. GENERAL AND AOMINISTRA*`IVE ...... H POWER AGENCY OF CALIF TRANSMISSION sss VENDOR TOTAL ►+*s ssssrrsrrs H►s****r*� H ROMERO d SONS PAINTING!}}i. E%T.PAINTGQ 1111 N.AZUBA RD f sse VENDOR TOTAL ssr+ssss+ss+ss*sa H SUNRISE ENERGY COMPAN�l. NATURAL GAS FEB/MAR/APRf93 +s+ VENDOR TOTAL **sr+++♦a+sss+mss H U.S. POSTMASTER 11 CALLER SVC FEE BOX 95061 sss VENDOR TOTAL srs+*++*++r♦ri*** H CITY OF *WEST COVINA D.WALLACE H CITY OF *WEST COVINA_ AGENCY SET UP FEE �y.I H CITY OF *WEST COVINA II D.RUDISEL H CITY OF *WEST COVINA i} rsres R.RIVERA .__...._ 11 ..__.. ...___.. 9 101-400-18.15-6485 00367 $1,700.00 11/22/93 COMM IMPRVMNTS -/PUB NVISANCEABTMNTS- $0.00 s**++*sss srrrss*r**ra *ssr*r+*s+ssssa $1,700.00 3 1.0.1-400_-23_13-6910 00438 $6,821.37 11/16/93 "- BUILDING MAINT /UTILITIES/NATURALGAS CITY OF AZUSA *srrssssr+++ssrrsrssas****ressrsss+ss $6,821.37 '.6 231-400-1931-6518 00403 $405.00 PRELIMINARY HANDWRITE CHECK REGISTER --- - "- CONSUMER SVCS /POSTAGE PAGE 0004 FOR 11/24/93 6 101-400-1211-623S 00327 $8.00 DATE 11/24/93 6 CONFERENCES $0.00 6 101-400-1211-6235 00328 $4.00 11/15/93 ------"--- ---HUMAN-RE80URCES-/MEETINGS-6-CONFERENCES"-- ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ PR07 1 ACCOUNT DESCRIPTION - ---------PLANNING------ /TRAINING AMOUNT UNENC 1� 3 233-400-1921-8255 00812 $712,802.61 PARK-MAINT- -""-/MEETINCS 1_1/_18/93 ;15427 ELECTRIC OPNS /POWER/PURCHASED $0.00 r. 3 233-400-19_21-8256 00665 $16,436.71 ,15427 ELECTRIC -DONE __/SYS CNTRI b_LOAD DISPCH _11/18/93 $0.00 3 233-400-1921-8256 00666 $230.00 11/18/93 15427 -- — -ELECTRIC-OPNS_ ISYS CNTRL_ &_LOAD-DISPCH _.._ - $0.00 3 2_3.3_-_4.00-1.9.21-825700226 $83,283.61 11/18/93 _ -- ELECTRIC_OPNS_ __/POUER- SUPPLY EXP/OTHER $0.00 _,_1_5427 ........_..._..... A............... urar tR10.273-32 9 101-400-18.15-6485 00367 $1,700.00 11/22/93 COMM IMPRVMNTS -/PUB NVISANCEABTMNTS- $0.00 s**++*sss srrrss*r**ra *ssr*r+*s+ssssa $1,700.00 3 1.0.1-400_-23_13-6910 00438 $6,821.37 11/16/93 "- BUILDING MAINT /UTILITIES/NATURALGAS $0.00 *srrssssr+++ssrrsrssas****ressrsss+ss $6,821.37 '.6 231-400-1931-6518 00403 $405.00 11/18/93 --- - "- CONSUMER SVCS /POSTAGE $0.00 s++s+s+sssrrrasas*r*rrrrr♦+s■+*++ssas $405.00 6 101-400-1211-623S 00327 $8.00 11/15/93 ------ HUMAN RESOURCES /MEETINGS 6 CONFERENCES $0.00 6 101-400-1211-6235 00328 $4.00 11/15/93 ------"--- ---HUMAN-RE80URCES-/MEETINGS-6-CONFERENCES"-- $0.00 6 101-400-1811-6220 00066 $8.00 11/15/93 - ---------PLANNING------ /TRAINING -SCHOOLS - - $0.00 6 101-400-2311-6235 00033 $6.00 11/15/93 PARK-MAINT- -""-/MEETINCS d CONFERENCES$0.00 4 4,S433 i' 11.`5422 15430 s5' 15418 15418 8115418 1' 15418 Aj i I Ail i pg}j CITY OF AZUSA rr : FINANCE-FA310H 1 j{[�aqI PRELIMINARY HANDWRITE CHECK REGISTER PACE 0005 I" TIME 16:06:18 �! ifii:� FOR 11/24/93 _--__-- --_ DATE 11/Q4/93 --f ;;1 PAY VENDOR NAME 'V�N�1Dp 4 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 1 DESCRIPTION II� - f�H PR07 A ACCOUNT DESCRIPTION AMOUNT UNENC ?; 4 1! H CITY OF *WEST COVINA ;1 ,102D46 101-400-2311-6235 00034 ll/IS/93 1ti5 418 PARK-MAINT—/-6-CONFERENCES— $0.00MEETINGS 02046101-400-2311-6235 00035R.MONTES y CITY OF *WEST COVINA $8.00 11/15/93 i15418 R.CHAVEZ - - PARK- MAINT_ "---/MEETINGS 6-CONFERENCES $0-00 H CITY OF *WEST COVINA 101-400-2311-6235 00036 $8.00 11/15/93 _15418 R . ALVARADO _---- ----- ----- PARK-MAINT— ]MEETINGS-b-CONFERENCES--- -"i $0.00 ' H CITY OF *WEST COVINA , __ ,02046 1_01_-400-2312-6235 00099 $8.00 11/15/93 5418 • B.IWASCZYSZYN -' ji�--�� �)'ft. STREET'MAINT--`-/MEETINGS-d-CONFERENCES"- -- $0.00 H CITY OF *WEST COVINA.02046 101-400-2312-6235 00100 $8.00 11/15/93 15418 F.CORRALES' � 8' -yii� !! STREET- MAI NT_ -- /MEETINGS--6-CONFERENCES-- ------ $0.00 H CITY OF *WEST COVINA :, 046 101-400-2312-6235 00101 18.00 11/15/93 15418 V.PADILLA - - _,�...... - STREET MAINT -.. /MEETINGS 8 CONFERENCES $0.00 ''- �.. <F H CITY OF *WEST COVINA j 02046 101-400-2313-6235 00004 $8.00 11/15/93 1,5418 d.ENR IOVEZ- j - � I BUILDING MAINT- /MEETINGS d CONFERENCES $0.00 ���; .. lea H CITY OF *WEST COVINA �• I .020,46 232-400-1911-6235 00302 $8.00 11/15/93 1,5418 R. STONE - .: �.. I : WATER OPNS /MEETINGS R CONFERENCES $0.00 H CITY OF *WEST COVINA ! 02046 233-400-1921-6235 01247 f8.D0 11/15/93 154'18 P. LAVIN j; � t� ELECTRIC OPNS--�--/MEETINGS 6 CONFERENCES-- '- � $0.00 3: • � !Q i sss VENDOR TOTAL srsssssrrr■rr�isrr**as**ssiil+srrrrrasr*s**r*ssrr+srerrrrsererr***r• $100.00 j r+* PAY CODE TOTAL ►ras+++♦**r�paar*sssrsraas�'�rass•+*sasrrrrssaaarrrsss+rrrrrsarsssra $836,943.09 • X DARLYNE *GARA!ll93154 I01-115-0000-1408 05583 $7,754.66 11/18/93 15428 FALO COMM REHAB 623/625 AZUSA irt,� �` � "'�- �1DVE-FROM-REDEVELOPMENT AGENCY10.00 ss♦ VENDOR TOTAL *arses+rrra*ri*•sss+ssssrs��Nisrsrr*r*ere*+rs+ssaressrrsrsaressss+ss $7,754:-66 _ _. _ -- -,e s+* PAY CODE TOTAL rrrrrr*rrraasssrs*rrsri i�rrrrr�ssrtrsrrrrsr►rrrrrs*r*rrssserrs♦ $7,7S4.66 rr♦ TOTAL WARRANTS ++sss*aasr+isrraaraaa*ar sis,s*aarrrrsra*rats+sss+ssrrrasssssrrasas $844,697.75 $0.00 r :;I r • • • FINANCE-FA310 TIME 12:12:22 PAY VENDOR NAME DESCRIPTION R LUPE s ARRIOLA _ TINY TOTS REFUND tsr VENDOR TOTAL saa►rrrr4 R ACV SYSTEMS REPAIR ACV AT WELL #4 saa VENDOR TOTAL rrrtsu sstrr 1) t 1 r •srrrrras• R♦tt♦•tatty• v -- R AIR -EX AIR CONDITIONING, INC. A/C REPAIRS FOR SEPT 93 {j _1_0_1_-4_00-2313-6493 BWILDING R AIR -EX AIR CONDITIONING, INC. 23 A/C REPAIRS FOR SEPT 93' $1,017.39 23711 R AIR -EX AIR CONDITIONING, MAINT /OUTSIOE INC. A/C REPAIRS FOR SEPT_ 93. 101-400-2313-6493 MAMA R AIR -EX AIR CONDITIONING, -- INC. MAINT-_-?OUTSIDE A/C REPAIRS FOR SEPT 91' $0.00 23 R AIR -EX AIR CONDITIONING, 23768 INC. _._.MAMA. A/C REPAIRS FOR SEPT 9 SVCS b REPAIRB R AIR -EX AIR CONDITIONING, 01357 INC. 23769 A/C REPAIR8 FOR SEPT 91: ---- BUILDING MAINT -/OUTSIDE R AIR -EX AIR CONDITIONING, INC. 400_-23_13-6493 AIR CONDITIONING SVCS $148.00 R AIR -E% AIR CONDITIONINGS IN_C._ MAINT %OUTSIDE REPAIR TIME CLOCK $0.00 n 125-400-1741-6845 00031 r 23713 11/22/93 *+• VENDOR TOTAL •ttarssasr♦+•rrassraraarr� R AIRCO CO WELDING ROD I� s+r VENDOR TOTAL rrrsaasrar►•aI ♦assarsrr r R ALCO TARGET COMPANY MASS TARGETS t_9 CITY OF AZUSA PRELIMINARY WARRANT REGISTER LA FOR 11/24/93 -- --- VN,0 ACCOUNT NUMBER TRN 0 AMOUNT PROJ N ACCOUNT DESCRIPTION PAGE DATE 11 INV/REF: DATE POf AMOUNT UNENC IS 101-300-0000-4728 02885 $30.00 11/22/93 -- /FEES%ADULT SPCRTB $0.00 .s srrtsr ssrssrrtrrasrrrtr►rrttr�srs•sr $30.00 i8 2_3.5_-400_-1_91.2-86.92 00001 _ $721.20 24.42 r11/18/93 AVWC OPERATIONS-7MAINT/WELL STRUCTS 8 E0 $0.00 r•rtsratrtststrsrrrrt utssrsttr�etstt• $721.20 iq ?3 232-400-1911-8694 02236 0135_3 $113.50 - /MAINT/TRANS UATER OPNS" _ _ _1_0_1_-4_00-2313-6493 BWILDING MAINT%OUTSIDE SVCS 8 REPAIRS _2.381__5_11/18/93 -- $0.00 23 101-400-2313-6493 01354 $1,017.39 23711 11/18/93 .. -. _.. ---- _....__._.__ _ BUILDING MAINT /OUTSIOE SVCS d REPAIRS $0.00 23 101-400-2313-6493 .01355 $562.27 23712 11/18/93 -- -- -----BUILDING- MAINT-_-?OUTSIDE SVCS -3 -REPAIRS__ -- - $0.00 23 101-400-23.13-6493 01356 $_346.90 23768 11/18/93 _._.MAMA. _._ .. _.... BUILDING .MAIN_____ MAINT /OUTSIDE SVCS b REPAIRB t0. 00 ?3 1.01 400-2_313-6493 01357 $556.50 23769 11/18/93 ---- BUILDING MAINT -/OUTSIDE SVCS 6 -REPAIRS - $0.00 13 400_-23_13-6493 01358 $148.00 23816 11/18/93 _101 -- BUILDING MAINT %OUTSIDE SVCS -A REPAIRS $0.00 n 125-400-1741-6845 00031 $477.02 23713 11/22/93 _ HEAD_START PROD iMAINT/OFF FURN 6 Eat $0.00 °3 231-400-231.3-6493 00023 $113.50 23710 11/17/93 _ -BUILDING MAINT%DUTSIDE SVCS &REPAIRS $0.00 rsssrssr+srrtaaaasrrrrtssssssrsrsrsr+r ... ..$3 335_08 15 232-400-1911-8694 02236 $73.34 53.063 11/17/93 - /MAINT/TRANS UATER OPNS" _ 4 DIST MAIN - $0.00 $73_34 ___.__,____ ``ssaar►••r►ssssasrrr+esrasrrtrrarsa►asr 56 101-400-1611-6563 88 3061 11/18/93 POLICE OPNS03617/SUPPLIES/SPECIAL $o$0.0 i o e ti J €0001 !4/93 iK M 5443 4 S444 i' 41:5444 5444 ,•I 15444 444 ,15444 J1 5444 r 5� FINANCE-FA310 TIME 12:12:22 PAY VENDOR NAME DESCRIPTION sr• VENDOR TOTAL •s••.s.s.a.r.r•1r...r...• R ALL PURE CHEMICAL CO.II CHLORINE lIj ••• VENDOR TOTAL .ss........♦ I• ♦••.....a R ART .ALVA 11/10/93 MTG jC • ._ 1 __ .. ... __. rs• VENDOR TOTAL ss.rsr•...•►r....•.rsssas� R AMERICAN DATA PRODUCTSll MEDICAL SUPPLIES •rr VENDOR TOTAL +...+.s.a.s►a..•ss•..+s..s I R A-IaANSWERINC SERVICE �i ANSWERING SVC= 93 sr• VENDOR TOTAL .s•ssssa+... li•r•as..+.• R ANTELOPE VALLEY BUS L SR TRIP TO SOLVANC II/ sss VENDOR TOTAL ..ss rssrrss...+ssress•srr . L- 0 - 0 R R R R ANTIMITE ASSOCIATES INC. QUARTERLY SVC ANTIMITE ASSOCIATES INC. QUARTERLY SVC ANTIMITE ASSOCIATES IN: QUARTERLY SVC ANTIMITE ASSOCIATES QUARTERLY SVC CITY OF A2USA PRELIMINARY WARRANT REGISTER PAGE 'j 0002 FOR 11/24/93 DATE 11/24/93 t ACCOUNT NUMBER TRN t AMOUNT INV/REF, DATE POO CLHK 0 PROJ t ACCOUNT DESCRIPTION _ AMOUNT UNENC 15S ss•r•♦ssssrssr••..r..s......ss•ss+..+. 1235.28 i 19 235-400-1912-8657 00047 *452.85 11414 11/23/93 15447 ---- ---..-- AVWC OPERATIONS /WATER/PURCHASED/PUMPING ! $0.00 ly 06 101-400-11_1.3-6006 01125 125.00 11/22/93 1,11448 -- - .."""—_ - PRMTN/MEMBRSHPS /SALARIES/TEMP-9-PART=T1 $0.00 is►.s►.ss•rrs•s••r.....es.•r••s••►.♦s• •25.00 '1 29 125-400-1741-6564 00027 $295.43 23233 11/22/93 -IV 5449 ---"- "--- — HEAD START PROG-/SUPPLIES/MEDICAL=DENTAL $0.00 n� s•••+s.+s+++a sesessem•.rs...•r••a.++ $295.43 1� I 83 235-400-1972-6915 00009 1103.30 7162 11/17/93 15450 J. 5450 --"'"-"'-."'-"""'----..."AVWC CNSUMR"SVC /UTILITIES/TELEPHONE $0.00 1 .aarr•sess+ssss.r.s•r••a.+s+s s..sas.s - . ... - --------------.... $103.30 57 115-400-1731-6625 00771 $580.80 23525 11/23/93 5451 -- - "AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 r•sr..s.ssrrr♦s....essrrrrsss•s.rs-rrs• $580.80 `1 36 101-400-2313-6493 01338 $46.00 66829 11/17/93 1_5452 '- 'BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 36 101-400-2313-6493 01339 $31.00 05407 11/17/93 115452 --T— BUILDING-MAINT-7OUTSIDE-SVCS"&-REPAIRS $0.00 i 36 101-400-2313-6493 01340 $55.00 88624 11/17/93 ;1.5452 - "BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 36 101-400-2313-6493 01341 $2.00CR 05553 11/17/93 15452 ""- ----"--BUILDING MAINT /OUTSIDE SVCS &'REPAIRS 1 $0.00 R ARROW INSTANT PRINTINO� WATER SYSTEM MASTERPLAf{�SLUPR ►►► VENDOR TOTAL ►►►►►►�►►►►►► ►►►+++ �I q if 026,52 2_20-400-2200-7199 00606 $408.32 13061 11/23/97 ;,15455 T 706200 -CAPITAL �-- /CAPITAL OUTLAY/OTHER $0.00 } I ssr►say �d�r►rrrrrrrs►►►rs►rrrrW►fs►sssrrrrsrrfr $408.32[. R ARROWHEAD DRINKING WATER BOTTLED WTR ACCT/00088d1530 rs► VENDOR TOTAL ssrrrrrf►►ss►iisrrrrr►►►► 41. R AZUSA CAR WASH CAR WASH . - - --- jr- VENDOR -VENDOR TOTAL ►srrrrrsr►►►sii►s►►sr►s►r R AZUSA FLORIST FLOWERS a� i ,'.15456 CITY OF AZUSA $8.35 21530 11/22/93 ' ! FINANCE-FA310 $0.00 1 111 ♦►►►rrr�rsffr►►ssrrrr�r►�rdsrssrrrssr PRELIMINARY WARRANT REGISTER PAGE ',0003 •i I$ 1 TIME 12:12:22 ,i_ 62 101-400-1811-6825 00153 FOR 11/24/93 43011 DATE 11/24/93 PLANNING -7MAINT"b-REPAIR/VEHICLE — -- - --00.00 k1 � PAY VENDOR NAME $6.75 i ACCOUNT NUMBER TRN i AMOUNT INV/REF; DATE POO CHK i DESCRIPTION 76 101-400-1117-6625 00253 gNO I g�IJ 16586 PROJ 0 ACCOUNT DESCRIPTION _ AMOUNT UNENC I $0.00 , ;' _ R ANTIMITE ASSOCIATE_S_INC_._ 00836 101-400-2313-6493 01750 _$5_4.00 05_5_6_0 11/18/93 ��15452 ORTLY PEST CONTROL ..iti. - __� _ _ BUILDING RAINT %OUt$IDE SVC$ bREPAIRS i $0.00R ANTIMITE ASSOCIATES IN6. 036 1_0.1_-_400-2.313-6493 01351 $92.00. 11/1 B/93 1,5452 ORTLY PEST CONTROL jt7, �59 _ BVIl0IN0 MAINT /OUTSIDE SVCS _d REPAIRS _05556 $0.00 +ss VENDOR TOTAL sssarrasrrssf► ►s►s+ssss+sf i�fE Mssssasrrrr+rrsrssrrssrssssasssasrrrrrs $276.00 ' I �� (OSii8_5 000_2.7 $475.00 11/18/93 �� 457 R AQUATIC DESIGN GROUP SLAUSON PARK POOL _ _ I.: -_400-220.0-6405 2.20___S04900 504400CAPItALPROJb/PROFESSIONAL SERVICES i $0.00 .1�1 ,•� • R AQUATIC DESIGN GROUP _ _ 0 285 1N 11ff!�ydJ�I' 2_2_0__-400-2200-6405 00029 -- 504900- CAPITAL_PROJS- ../PROFESSIONAL $465.59 SERVt CES _11/18/93 - i $0.00 ,15453 SLAVSON PARK p00L :I rrs VENDOR TOTAL rrrssssrrrrrrr�►r►rsss►r►�Ir�q rrrs►►rsrarrrrrrrr►rrr�sstrr�rrsrsrs♦ $940.59 :4 115454_ *AQUINO •� 261-206-0000-3115 00621 $400.00 11/22/97 R RASAEL WOMENS CLUB REFUND"10/02%43 -� r641 7bEptlSItB/FACILITY76ECUR----.--_-10.00 tl... ++♦ VENDOR TOTAL rr►rs►rfs►s►s�i:rssrrrrr►rs $400.00 �y►•►s►rsr�rrrrr♦sr►+s♦rrrrrss►s►►ss��rr R ARROW INSTANT PRINTINO� WATER SYSTEM MASTERPLAf{�SLUPR ►►► VENDOR TOTAL ►►►►►►�►►►►►► ►►►+++ �I q if 026,52 2_20-400-2200-7199 00606 $408.32 13061 11/23/97 ;,15455 T 706200 -CAPITAL �-- /CAPITAL OUTLAY/OTHER $0.00 } I ssr►say �d�r►rrrrrrrs►►►rs►rrrrW►fs►sssrrrrsrrfr $408.32[. R ARROWHEAD DRINKING WATER BOTTLED WTR ACCT/00088d1530 rs► VENDOR TOTAL ssrrrrrf►►ss►iisrrrrr►►►► 41. R AZUSA CAR WASH CAR WASH . - - --- jr- VENDOR -VENDOR TOTAL ►srrrrrsr►►►sii►s►►sr►s►r R AZUSA FLORIST FLOWERS a� ,'.15456 16 101-400-1611-6563 03621 $8.35 21530 11/22/93 ----' ---'-POLICE-OPNS-"---?SUPPLIES/SPECIAL-..-_..._._.......-.-- $0.00 ♦►►►rrr�rsffr►►ssrrrr�r►�rdsrssrrrssr $8.35 : •i I$ 1 { 62 101-400-1811-6825 00153 $6.75 43011 11/17/97 '15457 PLANNING -7MAINT"b-REPAIR/VEHICLE — -- - --00.00 ►sssssrrrrrrrsrr►sr►4r�r�r►rs►►rr►►►rr $6.75 76 101-400-1117-6625 00253 $43.70 16586 11/22/97 y154S8 ____ ---_-"-`— PRMTNZMEMBRSHPS-/PROGRAM EXPENSES '-'- $0.00 , ;' a� , , 1 i •i I$ 1 FINANCE-FA310 TIME 12:12:22 PAY VENDOR NAME DESCRIPTION R AZUSA PLUMBING 6 HEATING SUPP. SEWER PIPE I a►s VENDOR TOTAL ♦ssa+srssssss iissessasaa• R AZUSA UNIFIED SCHOOL DISTRICT OCTOBER LUNCHES rrs VENDOR TOTAL ss►srrrrsrrsssissrtrrsrsss �I R B&K ELECTRIC WHOLESALE' MISC ELECT SUPPLIESI+ 1' R B&K ELECTRIC WHOLESALE: _ MISC ELECT SUPPLIES(] _ R B&K ELECTRIC WHOLESALE: MISC ELECT SUPPLIES..111_ _ - rsrsssassttrsrrsrssas♦astsrssaasasrssr ass VENDOR TOTAL +++trrsasssatstrrrrrsssss� R 1 !� CITY OF AZUSA i 110004 R AZUSA HARDWARE PREIIM[NARY WARRANT REGISTER PAGE MISC SUPPLIES 81893 i� R FOR 11/24/93 DATE 11/24/93 � $0.00 MISC SUPPLIES $64.1.0 • R AZUSA HARDWARE RECREATION /PROGRAMExPENSES VNO71 ACCOUNT NUMBER TRN ! AMOUNT INV/REF' DATE POO CRNK f R AZUSA HARDWARE �•; PROD f ACCOUNT DESCRIPTION AMOUNT UNENC 'All 11 R AZUSA PLUMBING 6 HEATING SUPP. SEWER PIPE I a►s VENDOR TOTAL ♦ssa+srssssss iissessasaa• R AZUSA UNIFIED SCHOOL DISTRICT OCTOBER LUNCHES rrs VENDOR TOTAL ss►srrrrsrrsssissrtrrsrsss �I R B&K ELECTRIC WHOLESALE' MISC ELECT SUPPLIESI+ 1' R B&K ELECTRIC WHOLESALE: _ MISC ELECT SUPPLIES(] _ R B&K ELECTRIC WHOLESALE: MISC ELECT SUPPLIES..111_ _ - rsrsssassttrsrrsrssas♦astsrssaasasrssr ass VENDOR TOTAL +++trrsasssatstrrrrrsssss� R AZUSA HARDWARE !� MISC SUPPLIES i EXPENSES R AZUSA HARDWARE II 101-400-171.1-6625 $66.0_3__ MISC SUPPLIES 81893 11/17/93 R AZUSA HARDWARE � � $0.00 MISC SUPPLIES $64.1.0 • R AZUSA HARDWARE RECREATION /PROGRAMExPENSES BRUSHES/RINGS 10.00 I1 23_3-400_-19_21-6530 005_71 R AZUSA HARDWARE �•; 11/18/93 . - ELECTRIC OPNS%SUPPLIES/OFFICE] KEYS/TOOLS ' $0.00 R AZUSA HARDWARE 3 81582_'!11/18/93 � TOOLS __ 10.00 f1 233-400-1921-8298 OI559 $75.99 ss+ VENDOR TOTAL rrsssass++ssriisssesssrss� R AZUSA PLUMBING 6 HEATING SUPP. SEWER PIPE I a►s VENDOR TOTAL ♦ssa+srssssss iissessasaa• R AZUSA UNIFIED SCHOOL DISTRICT OCTOBER LUNCHES rrs VENDOR TOTAL ss►srrrrsrrsssissrtrrsrsss �I R B&K ELECTRIC WHOLESALE' MISC ELECT SUPPLIESI+ 1' R B&K ELECTRIC WHOLESALE: _ MISC ELECT SUPPLIES(] _ R B&K ELECTRIC WHOLESALE: MISC ELECT SUPPLIES..111_ _ - rsrsssassttrsrrsrssas♦astsrssaasasrssr $43.30 i1 03535 $73.__89 11/17/93 _1_0.1-400-1711-6625 RECREATION. _ /PROGRAM EXPENSES _81871 $0.00 II 101-400-171.1-6625 $66.0_3__ 81893 11/17/93 _0353.6 ---- RECREATION �� /PROGRAM _ EXPENSES � � $0.00 f1 101-40_0-1711-6625 03537_ $64.1.0 11/17/93 RECREATION /PROGRAMExPENSES _81894 10.00 I1 23_3-400_-19_21-6530 005_71 $14_.46_ 11/18/93 . - ELECTRIC OPNS%SUPPLIES/OFFICE] _ _ _8188.3 $0.00 II 233-400-1.921-8198 00325 $50.61 81582_'!11/18/93 � � ELECTRIC OPNS/E OUIPMENT%ELECT%MISC 10.00 f1 233-400-1921-8298 OI559 $75.99 81881 1t/18/93 j ---- ELECTRIC OPNS---/MAINT/ELEC/DIST/MIS C -. $0.00 i isssss+s+rsss�sas•srtrp sssrss+ssrrssa $345.08 $6 234-400-2312-6563 00094 $50.23 20163 11/18/93 .MAINT---'-)SUPPLIES/SPECIAL _. - $0.00 rrtssrsessa�ssssssssssss+sssstssesssss $50.23 10 125-400-1741-6655 00212 $101.00 1051 11/23/93 -' --HEAD-START"PROC_7FOOD SERVICESICON TRACT' $0.00 rssrrrs►sras►srss�rs►ass+srsrssrsssssr .. .._.._,"$101.00 38 101-400-2312-6563 03404 $1.43 45048 11/18/93 "-......._..........-_-_._--STREET -MAINT-__-)SUPPLIES/SPEC IAL--_.......---- - ---$0.00 38 10.1-40.0-_2.12-6563 03.40.5 (581.93 45938 11/18/93 _ ... STREETMAINT� /SUPPLIES%SPECIAL $0.00 38 101-400-2312-6963 03406 $10.13 46679 11/18/93 _..__-..-STREET- MAINT`-'/SUPPLIES/SPECIAL _ - $0.00 5459 i; 5459 15459 5 _15459 3 . i� ,,1.5460 r; "IS461 J,5462 _15462 15462 4!. !L 1 CITY OF AZUSA ''I loo FINANCE-FA710 I PRELIMINARY WARRANT REGISTER PACE 'i05 TIME 12:12:22 FOR 11/24/93 DATE 11/124/93 . -_----_-____--_ _ _. PAY VENDOR NAME v ND ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POJ HUA $ DESCRIPTION I PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC A! R II BAK ELECTRIC WHOLESALE1 00088 101-400-2312-6563 03407 $83.26 47109 11/18/97 �Y1'S462 _ ----. _. _ MISC ELECT SUPPLIES -i tI�@ F q STREETMAINT /SUPPLIES/SPECIAL----'-� 10.00- i R BAK ELECTRIC WHOLEBALEI 800088 101-400-_2312-6563 03408 $70.18 47502 11/18/93 '15462 SUPPLIES/VARIOUS FACILI�I IES i pJp'' STREET MAINT /SUPPLIES/SPECIAL $0.0011' R BAK ELECTRIC WHOLESALE 100.088 101-400-2312-6563 03409 $300.44 48657 11/18/93 .115462 SUPPLIES/VARIOUS FACILT IES - tp � - STREET- MAINT --/SUPPL I ES/SPEC I AL-- -- i $0.00 Fri R BAK ELECTRIC WHOLESALE 80088 101-400-2312-6567 03410 $87.28 49049 11/18/93 15462 SUPPLIES/VARIOUS FACIL4 IES _, STREET MAINT- - /SUPPLIES/SPECIAL - i $0.00 '��" • R BAK ELECTRIC WHOLESALE rt14- 17.00088 101-400-2712-6563 03411 $47.48 49441 '� 11/18/93 x;15462 SUPPLIES/VARIOUS FACIL2 IES ��-�-�-� � � STREET'MAINT--'--'/SUPPLIES/SPECIAL--�����----' $0.00 i G i�R BAK ELECTRIC WHOLESAL_' . 00088 10.1-400-2313-6557 01398 $22.87 51024.11/22/93 6462 "'r[e CONDUIT FOR CHRISTMAS CIGHTIN6 - �'Fc�j BUILDING MAINT /SUPPLIES/BLDG OPNS- !' $0.00 R BAK ELECTRIC WHOLESALE I 088 1101 220-400-2200-7130 00537 $11.67 45049 11/18/93 .15462 MISC ELECT SUPPLIES f pk 504800 CAPITAL -PRODS /STRUCTURES/OTHER _ 40.00 R BAK ELECTRIC WHOLESALES 220-400-2200-7130 00538 $100.78 45551 11/18/93 ,?15462 MISC ELECT SUPPLIER _'�t088 504800 CAPITAL PROJS /STRUCTURES/OTHER $0.00 pp R BAK ELECTRIC WHOLESALE'�0088 220-400-2200-7130 00539 $146.14 45553 11/18/93 ,15462 S MISC ELECT SUPPLIE-11' g��aiA 504800 CAPITALPROJS /STRUCTURES/OTHER $0.00 R BAK ELECTRIC WHOLESALE! 00088 1N41 220-400-2200-7130 00540 $34.41 45937 11/18/931r5462 MISC ELECT SUPPLIES i 504800 -CAPITAL PRODS /STRUCTURES/OTHER $0.00 ; R BAK ELECTRIC WHOLES) 1 00088 220-400-2200-7199 00599 $322.67 49440 1.1/22/9311 " r 5462 MISC SUPPLIES PARK SIC INSTAL N` '' 756900 -CAPITAL PROJS --/CAPITAL OUTLAY/OTHER $0.00 t' R { BAK ELECTRIC WHOLESAI � 008 0 018 °pa,' 220-400-2200-7199 00600 $67.96 ��/CAPITAL �� 50686 11/22/9315462 . $0.00 1ti MISC SUPPLIES PARK SIGN INSTAL 756900 CAPITAL PROJS OUTLAY/OTHER R BAK ELECTRIC WHOLESALE; IO O,OBB 220-400-2200-7199 00601 $749.38 51025 11/22/93 X15462 MISC SUPPLIES PARK SIGNjINSTAL pp A --7S6900-CAPITAL-PROJS -_./CAPITAL OUTLAY/OTHER-- $0.00 , •�• i VENDOR TOTAL N��••••N���M�Ht��t�Ht•.��'tl���t����t�N•����������i�t�t�tH••tt�t $2,238.01 9ii -- ' _ 0 +0000 R BAKER b TAYLOR, INC. � 89 101-400-155000-6503 0358S66 $79.73 11/18/97 15464 _ BOOKS/INV$K126340,K196782 . _ ...... _.. .._..._._.__. CITY LIBRARY 3--�BOONS � 80.00 ;i ( t j l) I FINANCE-FA310 i TIME 12:12:22 PAY VENDOR NAME DESCRIPTION ser VENDOR TOTAL •••sees+++++sss++s♦+tss CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/24/93 ACCOUNT NUMBER TRN 0 PROJ • _ _ACCOUNT DESCRIPTION PAGE DATE 11 AMOUNT INV/REF DATE POO AMOUNT UNENC ♦sssssrsrr♦ssssssrsrsr+r+ssssssssssss $79.73 I I` ei t • 1 0006 F 5465 1 5466 3467 S468 �I ,5469 5469 9 5469 I R L. •BARRIOS ASSOCIATE41 JL0g0J34_ 0_0.250 $26_6.00 9187 LANDSCAPE MAINT '• _ _ $p� f! _ __2.3.2__-_40_0-_19_11-8691 WATER OPNS /MAINT%RESERVOIR STRUCTS _11/23/93 $0.00 sss VENDOR TOTAL rerr•sssssssssss+sssss:res r-ys1s sasses```+ssssssssssrrrssa sere►``++s 1266.00 i R MR. E. IVAN sBERNDT 1I l 00290 tpr77�EREy�1�1 1_01 4.00_-1500-6006 �11/1T/93 11/4 MTG I 14'1 __0_0_8_86 _$25.00 LIBRARY %SALARIES/TEMP &PART -T1 s0. 00 • sss (f VENDOR TOTAL s+sssssssss• If irr+r►s+s►ss;trsssr++ssss t� sssrsr++rssrsssssssss+ssssss $25.00 , R BEST OFFICE PRODUCTS i `.092 101-1.16-0000-1605 $120.68 73022 11/17/93 TAPE FILAMENT Ilji It'Y _-_ _03043 ---------- /INV/OFFICE SUPPLIES i $0.00 R BEST OFFICE PRODUCTS J{� S� 10092 101-400-1411-6530 01116 $63.39 73021 `11/10/93 OFFICE SUPPLIES T}j - __ ADMIN/GEN ACCTG-75UPPLIES/OFFICE- 10.00 R BEST OFFICE PRODUCTS 101-_40_0-1_411-6530 01117 t23_.38CR OPEN CREDIT �'h----- _ _06846,11/18/93 ADMINiGENACCTG %SUPPLIES/OFFICE- $0.00 ".i sss VENDOR TOTAL s++•sees»sssssrssarssssssa to �tsst+s+sss+sssstsssrssssssssesssssssss 1160.69 1;i I' 10 Ii R BLACKMORE MASTER DISTJIBUTOR 4,66 101-400-1611-6575 0_2_5__1.2 $350.88 60912 11/22/93 - PRISONER MEALS I II _ POLICE OPNS /PRISONER MAINTENANCE $0.00 sss VENDOR TOTALsssssssssrsrr l�sss gssssssk• I: rss►sssrsssss+ss++sssssstssu sees ••sees it .....__1350.88 • R 1 BRODERICK'S AUTO BODY; i_ 000.8.1_ .. ____ 1.01-40_0_-_1.6__11-6825 0_3.9_7__6 $23.74 6-REPAIR/VEHICLE 11/22/93 $0.00 P-7/REPAIR RT DOOR E4.. POLICE OPNS/MAINT mp R BRODERICK'S AUTO BODYI' 101-400-1611-6825 03977 $50.00 11/22/93 --- P-14/INSTALLDECALS �� - p(�0g,0g081 - -----d REpAI$50.00 ����� R BRODERICK'S AUTO BODY 9LC�B 1..._ 5 OE o0CLE 11/22/930 - __ P-3/INSTALL DECALS . (.. .,._1.01-400=161po6825.OPNS039T8/MAINT _ _ POLICE OPNS/MAINT d REPAIR/VEHICLE $0.00 i t sss VENDOR TOTAL $123.74 R DOROTHY rBROLLIER ��I 94Q30101-30.0_-__0.000-47___3.1 $9._0.0 11/17/93 REFUND OAK GLEN TRIP I I Cr�rWy9 _00.679 - �� /FEES/EXCURSIONS $0.00 I I` ei t • 1 0006 F 5465 1 5466 3467 S468 �I ,5469 5469 9 5469 I i FINANCE-FA310 i TIME 12:12:22 PAY VENDOR NAME DESCRIPTION ++t VENDOR TOTAL ss tt tarlsrsasiisssassssss• R STEVE •BROWNj �I - FORFEIT BOND REFUND l I, s•• VENDOR TOTAL •s•ssssstasar�srtsssss•sss R BROWNS MOBILE AUTO GL_jgS INSTALL WINDSHIELD 11 •._.__......--- -- i ._— •s• VENDOR TOTAL •sssstrssrsars{ssi stss♦as� R BURKE, WILLIAMS 8 SORENSEN _. _. LEGAL SVC/NATER RELAT YD ISSUES R BURKE, WILLIAMS 6 SORi1ENSEN LEGAL SVCS/ELECT RELAT 0 ISSUE 4 ss• VENDOR TOTAL tsltll ssssatii�stsstssttt R BYRD INDUSTRIAL ELECTRONICS EMERGENCY REPAIR AT RESj01__ , •sl VENDOR TOTAL stsltssasaaasi♦ssssssssas� I R CA TRANSPORT REFRIGERATION _ REPAIR A/C SYSTEM/$86 I • I .. _.. .._. s►• VENDOR TOTAL ls►tssstrss•! stssrlsaas •� R CALIF DEPT OF TRANSP_ORTATION TRAFFIC SIGNALS%STATE_HAINT 11 R CALIF DEPT OF TRANSPORTATION TRAFFIC SIGNALS/STATE HAINT i R CALIF DEPT OF TRANSPORTATION TRAFFIC SIGNAL/STATE MAIINT-- . i! L.... ._. p. 4 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/24/93 ACCOUNT NUMBER TRN t _PROJt ACCOUNT DESCRIPTION +l►sstr►tssssasrssssststt♦llsrsssssss• ! PAGE '10007 DATE 11/24/93 AMOUNT INV/REFS DATE POt HK t AMOUNT UNENC} 101-300-0000-4728 02873 $36.00 18606 11/17/93 1.5471 .. ...... _._. —_ _____ _. ....._ .. %FEES/ADULT'SPORTS � 10.00 •saarls►st•ssssss•sss•trssrs►sss ssss $36.00 ,0 101-400-1_611-6825 03951 $264.00 20251 11/22/93 j115472 POLICE_OPNS /MAINT 6 REPAIR/VEHICLE___$0.00 yt••♦stsrss•ssasassssssssssrsssssssss $264.00 i 12 232-400-1911-6301 000.4.0_ 1.1,_84_2.1.5 _ 11195 _ 1/18/93 DATER OPIVS /LEGAL FEES $0.00 12 233-400-1921-8323 02137 $13.14 11195 11/18/93 ELECTRIC OPNS /OUTSIDE SVC?ELEC $0.00 1 Uttattlilllalaa Na•ta�i laattts•Htt •• $1,855.29 f 17 232-400-1911-8699 00123 $455.00 00885 11/23/93 -------------DATER- OPNS----- /MA INT/TELEMETRY-EOUIP -- $0.00 ►�as Htss�ss•�•ttrs�a♦+aria•tssssss�s $455.00 30 243-400-1733-682500164 $627.47 32663 11/23/93 `- -AT0199 TRANS--VEH_ MAINT-/MAINT 6 REPAIR/VEHICLE $0.00 �rrssssttttsslatttsss •�lstsrs�tssltsst _ $627.47 101-400-1832-6465 00540 $1,053.13 10668 11/18/93 ---"- CONTRACT- MAI NT ?ACENcY SHARED -TRAP -81G "--- 40.00 10_1-4.00_-1832-6465 00542 $913.34 27386 11/18/93 CONTRACT MAINT /AGENCY SHARED TRAF SIG - $0.00 101-400-1832-6465 00543 $2,252.76 27726 11/22/93 CONTRACT MAINT' ?AGENCY SHARED TRAF'SIC $0.00 5473 "I ¢k{ t =1 15474 ? f 1547S � 'I R ;,15476 15476 :i 15476 .a _;.: Ail 1 a • • 1 FINANCE-FA310 1 "I TIME 12:12:22 PAY VENDOR NAME DESCRIPTION R CALIF DEPT OF TRANSPOI TRAFFIC SIGNALS/STATE 1 R CALIF DEPT OF TRANSPOI TRAFFIC SIGNAL/STATE EI ssr VENDOR TOTAL srrrs+++s++s s R CALIF MUNICIPAL UTILI' WATSCO/SUPPLEMENTAL_AS! ♦ss VENDOR TOTAL ♦stssttsissr r R CALIFORNIA MAINTE RESTROOM SUPPLIES ssi VENDOR TOTAL arrirtrsr ATION ECT -- ATION CT ss+resssi ES ASSO SSMENT r_ssrtsrsi ,NCEI SUPPLY ssiis+ R CALIFORNIA SOCIETY OFAl it MEMSP.DUES/G.J.GRAIG/JA9=DEC94 ♦si VENDOR TOTAL sa ssssstr♦sressrri ssr♦+ss+ R CANTEEN CORPORATION $32391 SR LUNCHES 10/15-11/11%93 aa+ VENDOR TOTAL ssssrataass+a s1+sssssrsssa+ R CENTRAL CITIES SIGN SERVICE MISC. STREET SIGNS R CENTRAL CITIES SIGN SERVICE STREET NAME SIGNS---_... .'-- R CENTRAL CITIES SIGN SERVICE STREET NAME SIGNS• sss VENDOR TOTAL sissassssssts��rsstria+aas R CHRISTOPHER8ON FIRE I, RECHARGE FIRE EX HERS I II� CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/24/93 ACCOUNT NUMBER TRN • AMOUNT PROJ 0 ACCOUNT DESCRIPTION PACE 10008 DATE 11/24/93 .i �1 6. INV/REFI DATE P011 CHK 0 AMOUNT UNENC {� 36 101-400-1832-6905 00217 $1,607.47 27386 11/18/93 „15476 CONTRACT-MAINT — /UTILITIES/ELECTRICITY—'-- !0.00 ; $0.00 i 3.6 101-_4.0.0_-_1832-6905 00220 $1,470.66 27726 11/22/93 15476 CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 }}I t•H irrrti+it+atrrsfartt ti tt ttti♦t+t+R (7,297.36 STREET MAINT____ /SUPPLIES/SPECIAL - - I 4, 1 D7 233-400-1921-8323 02139 $4,500.00 2003 11/18/9315477 —`--'"--------ELECTRICOPNB--/OUTSIDE-SVC/ELEC`--- - $0.00 i1 rrssss♦risisrrsrrrrst+sirisrrssss+sair (4,500.00 .„ S a j i1 101-400-2313-6554 01292 $85.52 21773 11/18/93 '.115478 " - --�--BUILDING MAINT /SUPPLIES/CUSTOD & CLEAN i $0.00 s+sssisass+ssssirtrisrrs♦+trsssrrtt tr• $85.521 52 101-400-1411-6230 00140 $100.00 1;11/22/97 14T97 ADMIN/GEN ACCTG /DUES 6 SUBSCRIPTIONS r liatttirrttltt N rtt♦i+tt Hit girrti Nt $100.00 22 121-400-1721-6655 00550 $5,273.70 42154 11/23/93 y�1.5480 "--- ""_- - SENIORPROGRAMS /FOOD SERVICES/CONTRACT $0.00 1 sssstssrrasssssr+•ssritst+s++srsrs+res $5,273.70 1 r� 101-400-2311-6563 04128 $271.08 9381 11/18/93 rlIS481 1 "-' - PARK MAINT - /SUPPLIES/SPECIAL" - - !0.00 101-400-2312-6563 03413 $63.03 9133 11/18/93 '15481 STREET MAINT-- /SUPPLIES/SPECIAL _--_ $0.00'j 101-400-2312-6563 03414 $484.88 9304 11/18/931481 STREET MAINT____ /SUPPLIES/SPECIAL - - $0.00 isrra►►aasstsssirrssrsssr+t ssiitsssss 28 101-400-2313-6493 01332 $IS9.25 05475 11/17/93 -- �' BUILDING MAINT -/OUTSIDE SVCS 6 REPAIRS $0.00 1 r , FINANCE-FA310 TIME 12:12:22 PAY VENDOR NAME DESCRIPTION s•+ VENDOR TOTAL ••••r+••ra••••+•••r• R ROSIE *CISNEROS U REFUND OAK GLEN TRIP f! i rs• VENDOR TOTAL t•+a r••sssrsr+aa•aersr+ss R CITIES TOWING, INC. l VEHICLE TOW P-2 �I • R CITIES TOWING, INC. VEHICLE TOW P-6 st• VENDOR TOTAL a+sas+ssss•s I�srrarr+++++ R CITY OF SAN CABRIEL_ HUMANE SVC i 1 •s• VENDOR TOTAL rr+sssrssarr ��r�srtaaas•r• R CLINICAL LAB OF SAN BERN. WATER QUALITY ANALYSIS; 'it 91 •s• VENDOR TOTAL assrr•rtta••srrs t♦++•ra•• R COAST IRRIGATION SUPPLY TREE STAKES __. ...._... ... ..000.0_. • �i r•r VENDOR TOTAL +••r•ss+++aaa�iir+ssrsttr R CONCEPT COMMUNICATIONS,CO. COIN COUNTER ss+ VENDOR TOTAL a•sw sa•�s►•r���+tass••s r R CONGRESSIONAL QUARTERLY _BOOKS_____ REF BOOK i, is �ararra•tralNaN t•N Hrrraaaarrrrrraaa *159.25 !StOt-300-0000-4731 0_0.675 $18_.00 [ 11/17/93 /FEES/EXCURSIONS CITY OF AZUSA .•sts+ttte•rrrrr+s+s♦sassttta••rrt+ss• -_--"_ *I e: 00 PRELIMINARY WARRANT REGISTER PACE 0009 15 101-_40_0_-1611-6825 03973 $25.00 . FOR 11/24/93 DATE 11/24/93 ___POLICE bPNS...__/MAINT 6 REPAIR% VEHICLE - — �l $0.00 is 1_001-400-1611-6825 0_3.9_. 74 *25.00 NDta ACCOUNT NUMBER TRN a AMOUNT INV/REF DATE POa CHK 0 '_-- POLI CEOPNS/MAINT 6 REPAIR%VEHICLE fjq PR07 a ACCOUNT DESCRIPTION AMOUNT UNENC jaI s•+ VENDOR TOTAL ••••r+••ra••••+•••r• R ROSIE *CISNEROS U REFUND OAK GLEN TRIP f! i rs• VENDOR TOTAL t•+a r••sssrsr+aa•aersr+ss R CITIES TOWING, INC. l VEHICLE TOW P-2 �I • R CITIES TOWING, INC. VEHICLE TOW P-6 st• VENDOR TOTAL a+sas+ssss•s I�srrarr+++++ R CITY OF SAN CABRIEL_ HUMANE SVC i 1 •s• VENDOR TOTAL rr+sssrssarr ��r�srtaaas•r• R CLINICAL LAB OF SAN BERN. WATER QUALITY ANALYSIS; 'it 91 •s• VENDOR TOTAL assrr•rtta••srrs t♦++•ra•• R COAST IRRIGATION SUPPLY TREE STAKES __. ...._... ... ..000.0_. • �i r•r VENDOR TOTAL +••r•ss+++aaa�iir+ssrsttr R CONCEPT COMMUNICATIONS,CO. COIN COUNTER ss+ VENDOR TOTAL a•sw sa•�s►•r���+tass••s r R CONGRESSIONAL QUARTERLY _BOOKS_____ REF BOOK i, is �ararra•tralNaN t•N Hrrraaaarrrrrraaa *159.25 !StOt-300-0000-4731 0_0.675 $18_.00 11/17/93 /FEES/EXCURSIONS $0.00 .•sts+ttte•rrrrr+s+s♦sassttta••rrt+ss• -_--"_ *I e: 00 15 101-_40_0_-1611-6825 03973 $25.00 0078 11/22/93 ___POLICE bPNS...__/MAINT 6 REPAIR% VEHICLE _ . $0.00 is 1_001-400-1611-6825 0_3.9_. 74 *25.00 1914 11/22/93 '_-- POLI CEOPNS/MAINT 6 REPAIR%VEHICLE $0.00 .tts+sra•rrrrrr+srssrs�ssrses�aa rssr+s *50.00 19 101-400-1631-6410 00182 $8,170.0411/22/93 _ ---__--_ CONTRACT 8VC8 -.._%HUMANE SERVICES- .._-....... j $0.00 rs sssrs�ess�ss•rrr►rrrstrrrrrsssss••ar __..-._. ___..._._..._....__... .. $8,170.04 ....___ _. _ ..-..0000_.-...... 1 i6 235-400-1912-8657 00041 $651.25 1031 11/18/93 -- -"�"- AVWC--OPERATIONS "/WATER/PURCHASED/PUMPINC _,, $0.00 ,sa••ar++++s•as+tsss+s•s•rsrr++s s+ssss $651.25 !4 101-400-2311-6563 04130 $844.35 65049 11/23/93 _MAINT------- %SUPPLIES/SPECIAL--- .. .... _ . _. $0.00 sss•rrra�r++s•s•r�••rr�s+a•�sstt•sae• $844.35 !7 115-400-1731-6569 00024 $137.39 28351 11/22/93 --- -"�- TkAN$PbR7ATIbN -/SMALL EOVIP---- - 410.00 �aa•ar rrsrssassr•sa►ssa+rr+srsas gsrr• $137.39 19 101-400-1500-6503 03580 $197.77 59662 11/18/93 '---_- ---""-------'----CITY' LIBRARY___ ./BOOKS --- - -.--._ ..---.... $0.00 e r 5483 t I (-3I-1.7 ,1,5487 • • FINANCE-FA310 TIME 12:12:22 PAY VENDOR NAME DESCRIPTION .ff, I' era VENDOR TOTAL ss44►aaasttrrrissss4srsstr R EGN *CONSTRUCTION -J! METER DEPOSIT REF,END R EGN *CONSTRUCTION !' TEMP METER DEPOSIT REFUND tti 4s• VENDOR TOTAL ss►stststtttsits pees••••• I� R COURT TRUSTEE, L.A. CO! CASE•CSDO1580/PRt24/11-1'0-93 ref VENDOR TOTAL rrrt tssssrrrra tp ptt♦pr R CULLIGAN i _ SOFTENER SVC R CULLIGAN (� SOFTENER SVC ar• VENDOR TOTAL truss+sasssf iip aasertp i, R D 6 H AUTO -EQUIPMENT CO., INC, IMPACT p• VENDOR TOTAL assess ssassaaslI�tstrsrsaass R J.U. sD'ANGELO CO. INCL 6" VALVE STEM EXTENSION' R S.U. sD'ANGELO CO. INC!_ T 6 D MAINS REPAIR PARTS'- ear VENDOR TOTAL +p pp+•pp �iirr es4ep se R D.H. MAINTENANCE_ SERVI{-,CES _ NOV/CLEANING SVC j i t CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/24/93 Y ACCOUNT NUMBER TRH t AMOUNT PROJ • ACCOUNT DESCRIPTION •44444aat4r4r4att4ttt 4r44t4trt4•aats• $197.77 t PAGE 0010 DATE 11/2,4/93 INV/REF, DATE POt G K t AMOUNT UNENC� 235-206-0000-3110 00005 $750.00 4228 11/23/93 $0.00 53 235-300-0000-5251 00008 $63.25CR 4228 11/23/93 ------""--"----" — --%DATER SERVICES7MISC- ---- - _ $0.00 irsrtrrtttstatrtttat►ter s�spspssaset $686.75 i3 261-205-0000-3099 0248_7 $47.08 _ _1.1/24/93 -- /P/R DED UITHHELD%OTHER $0.00 i isssttstrtatrrrsp is psss�tt�tprprt► $47.08 i 13__1__01-4__00-_2313-6493 01343 $91.08 33825 11/17/93 BUILDING MAINT /OUTSIDE SVCS b REPAIRS I $0.00 13 101-400-2313-6493 01344 $39.50 33465 111/17/93 BUILDING MAINT /OUTSIDE SVCS 'b REPAIRS $0.00 rs p res paspppppsppprsafsrps4 $130.58 I i 12 2_4.3-400-2314-6566 00028 $151.91 785551 1/17/93 CENTRAL GARAGE /SMALL TOOLS ipaatp pafsasrsrppssp prp pesssa $151.91 I i022.0-400-2200-SS66 00021 $131.13 22798 11/22/93 .. __.. .705800 CAPITAL PROJB__ /MAINS/TRANS b'DISTRIB $0.00 235-400-1912-8694 00020 $263.14 22798 11/22/93 "'-- —AVUC-OPERATIONS-7MAINT/TRANS--b-OIST-MAIN---".-_._;. -$0.00 �tppppp�sp resp ��pprsre esus $394.27 13 101-400-1611-6493 00401 $800.00 ' "' ------902700-POLICE'OPNS---%OUTSIDE- SVCS--b-REPAI RS I 11/22/93 .. $0.00 5491 5492 I� 5492 f 5493 P,. k}1:5494 9I 15494 i I :15495 i It ir1 j . }q11 , T OF AZUSA ya, ..� � CITY P „5 -i FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE ;20011 TIME 12:12:22 _.-y,1 FOR 11/24/93 E „4/97 11 .i�1 N O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O PAY VENDOR NAME DESCRIPTION i�{ - ..- — __-. PRO.; O ACCOUNT DESCRIPTION AMOUNT UNENC Mo R D.H. MAINTENANCE SERVICES____ 02013 101-400-2311-6805 00163 $565.00 11/18/93 ;15495 PLANTS/FERTILIZER -- f4 - PARR MAIN? /MAINT/LANG IMPROVEMENTS 00.00 c� srr VENDOR TOTAL rsrr»ar»sssssw�s+rrrsr►�rr»�»ass►ss»++rsrr�rrrrsr»»►srsss•+s+srr (1,765.00 1 __ - __-- "- __ - __2 -. .. 0., c .._. _— — _..__ .. ... ..._.." .__..—. ____.._._..__.. _.. .. _. .. _. ._. 5496 R DATA IMPRESSIONS, INC Ii04206 101-400-1611-6527 00491 1474.81 97230 11/22/93 ,,I OKIDATA PRINTER RISBtlNS+I POLICE OPNS ----/SUPPLIES/COMPUTER— $0.00 a»s VENDOR TOTAL a»»as»s►sssaa+iisrrrararaa»�'�� rrsrassssrsrsa»a»»s»a�sarraasrsrr»a»»» $474.81 • R DATAOUICK INFORMATION _ __ _ jSYSTEMS __ _ tp0p�, 1' '0�0,03 101-400-1815-6509 00114 152.25 91101 11/17/93 !-1 5497 DATA QUICK INFO}}}jFFFi - __ - -- COMM-IMPRVMNTS- /PUBLICATIONS/OTHER- .... $0.00 + f- ar VENDOR TOTAL ss+s+sssrssrsr�r»»►rrsssrrL ssssrarrsa»aaa»»s►sr»+arsrsr»r►»r»»ars_ 152...25 .. { oil ..._. _ "_...__._ ............ ... .. _ _. .. .__.... v 1 R DAVEY TREE SURGERY COMPANY 0 24 233-400-1921-8293 03921 $2,168.80 25072 11/18/97 'p15498 S 12 KV LINE CLEARANCE -I - ELECTRIC-OPNS /MAINTENANCE/O=H LINEi $0.00 y?; R DAVEY TREE SURGERY CO ANY OAP,y41 233-400_-1921-8293 03922 »2,045.20 25055 11/18/93 j�5498 12 KV LINE CLEARANCE - ELECTRIC-"OPNS /MAINTENANCE/O=H LINES I 10.00 i il R DAVEY TREE SURGERY COMPANY �0241 233-400-1921-8293 03924 $2,539.60 25085 11/23/93 •15498 12 KV LINE CLEARANCE ��(�— ��ryj� - - ELECTRIC OPNS--./MAINTENANCE/O=H-LINES 10.00 + ,. ss♦ VENDOR TOTAL sssrs+susrer►, a»aaasrsrss.. it gsrsa»►»rssssrsasrrrrrss�aasstgssrr $6,753.60 SUPPLIES R DEMCO SUPPLY INC }_ I�Oa0381 101 400-1500 6530 01241 $40.47 72960 11/22/93 15499 _-- _ --"- ---CITY LIBRARY-- /SUPPLIES/OFFICE— : $0.00 srs VENDOR TOTAL aaarrssssa-+ss�srr♦asaaaass • rs�+rrrssrrasas+s»�ssrssrs����aaa�s♦s• _140 47 �. �, kp R DICK'S AUTO SUPPLY 'I ,,0� 318 233-400-1921-6530 00566 $39.78 33642 11/17/93 1;5500 --" _- _ - ELECTRIC OPNS----/SUPPLIES/OFFICE --�- $0.00 ;" R DICK'S AUTO SUPPLY { 0,0 _233-400-1921-6530____ r�I QUICKIE WRENCHES i.- 318 00567 (41.16 33641 11/17/93 15500 WRENCHES 1j r,{ -ELECTRIC OPNS--/SUPPLIES70FFICE $0.00 t,. R DICK'S AUTO SUPPLY 00318 233-400-1921-6530 00569 $23.54 30988 11/17/93 15500 WRENCHES 1-- - jk--- � - y _ ---.ELECTRIC OPNS-"-/SUPPLIES/OFF ICE --- --- --- 00.00 lit I • Ll FINANCE-FA310 t TIME 12:12:22 PAY VENDOR NAME 1} DESCRIPTION R R R R R R R R R R R R R R R DICK'S AUTO SUPPLY :��" AUTOMOTIVE PARTS _ DICK'S AUTO SUPPLY 1i AUTOMOTIVE PARTS DICK'S AUTO SUPPLY AUTOMOTIVE PARTS ! DICK'S AUTO SUPPLY AUTOMOTIVE PARTS DICK'S AUTO SUPPLY_ AUTOMOTIVE PARTS - DICK'S AUTO SUPPLY AUTOMOTIVE PARTS 11/24/93 DICK'S AUTO SUPPLY____ AUTOMOTIVE PARTS DICK'S AUTO SUPPLY ) - AUTOMOTIVE PARTS DICK'S AUTO SUPPLY i r AUTOMOTIVE PARTS _- DICK'S AUTO SUPPLY__ CHK $ AUTOMOTIVE PARTS DESCRIPTION DICK'S AUTO SUPPLYij AUTOMOTIVE PARTS AMOUNT UNENC !; _ DICK'S AUTO SUPPLY {' AUTOMOTIVE PARTS DICK'S AUTO SUPPLY___ 8 243-400-2314-656002273 AUTOMOTIVE PARTS-,. DICK'S AUTO SUPPLY AUTOMOTIVE PARTS 11/17/93 DICK'S AUTO SUPPLY___II CENTRAL_ AUTOMOTIVE PARTE CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACEf0012 FOR 11/24/93 DATE 11/24/93 1 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF` DATE POO CHK $ PROJ 0 - ACCOUNT_ DESCRIPTION AMOUNT UNENC !; _ 8 243-400-2314-656002273 $5.22 29368 11/17/93 ?;1,5500 CENTRAL_ CARACE_./REPAIR-PART$ $0.00 {{ 8 243-40.0_-2.3_14-6560 02274 $9:66 29686 x15500 - - CENTRAL GARAGE/REPAIR PARTS _11/17/93 40.00 'rt 8 243-400-23.14-6560 02275 $5.74 30078 11/17/93 15500 -- CENTRAL GARAGE /REPAIR PARTS" $0.00 't 8243-400-2314-6560GAR02276/REPAIR $3.59 29362 11/1`0900 t�16500 .. __ CENTRAL PARTS i� 8 243-400-2314-6560 02277 $18.81 29584 11/17/93 115500 GARAGE --./REPAIR PARTS-- - -- $0.00 8247 400-2314-6560 02278 $28.30 31969 11/17/93 +!15500 ... _..... . _ _.. CENTRAL CARACE%REPAIR PARTS - $0.00 ; 8 243-400-2314-6560 02279 $11.69 31112 11/17/93 15500 -""" ----" - --CENTRAL-CARACE--/REPAIR PARTE ------"""-" - $0.00 '4a 8 0228_0 $43.7.0 33537 11/17/93 15500 _2_434_00_-2.3_1.4-6560 _- CENTRAL GARAGE /REPAIR PARTS- $0.00 Ct t'15500 S 243-400-2314-6560 02281 $49.68 33649 11/17/93 CENTRAL GARAGE *---/REPAIR PARTE--- --- - $0.00 T� S 243-400-2314-6560 02282 $78.76 33701 JI/17/93 5500 - -- - ----CENTRAL GARAGE /REPAIR PARTS- $0.00.- j. 8 243-400-2314-6560 02283 $6.65 33706 11/17/93 15500 CENTRAL_.CARACE___/REPAIR PARTS-- $0.00 ��15500 8 243-4.0.0-_2_3.14-6560 02284 $32_.53 33794 11/17/93 ..x. ._ _. CENTRAL GARAGE /REPAIR PARTS __ _ _ � � - _ $0.00 e 243-400-2314-6560 O22S5 $29.75 33779 11/17/93 15500 ' --"-- ---""""-CENTRAL CARACE_..-/REPAIR PARTS-"__ : $0.00 B 243-400-2314-6560 02286 $9.55 31095 11/17/93 1:5500 CENTRAL GARAGE /REPAIR PARTS $0.00 8 243-400-2314-6S60 02287 $3.56 29638 11/17/93 ]5500 ----CENTRAL-CARACE _/REPAIR PARTS----- ----- $0.00 t� I „ • • asr VENDOR TOTAL +ss ur+sss+ss+ssssassssrss 1 I i R DIVERSIFIED INSPECTIO_ S OF CA_ INFRARED SCAN I� R DIVERSIFIED INSPECTIONSOFCA INFRARED SCAN I I I ss+ VENDOR TOTAL •rsrrr•++++++i++++++++►++• i' R DIVERSIFIED PHOTO SUP4LY POLAROID FILM I R DIVERSIFIED PHOTO SUPPLY BATTERIES, R DIVERSIFIED PHOTO SUPPLY BATTERIES I ss+ VENDOR TOTAL •ttsstt++t++��s++++s p+r+s R DR. KIRAN TRIVEDI DENTAL EXAM R DR. KIRAN TRIVEDI DENTAL EXAMS/LOZA, R DR. KIRAN TRIVEDI DENTAL EXAM/VALOEZ ss• VENDOR TOTAL rsr+r++++ ♦ssssrsrsss♦s+r++sesss++sssss+ss+rs+r• 1441.67 PACE 0013 DATE 11/24/93 INV/REF! DATE POO ,CNK 0 AMOUNT UNENC .L I { 233-400-1921-8293 [ 11,920.00 92375_ ISO50 11/23/93 ,15502 in CITY OF AZUSA FINANCE-FA310 110.39 � PRELIMINARY WARRANT REGISTER TIME 12:12:22. _____ .- POLICE DPNS /SUPPLIES/SPECIAL- �i FOR 11/24/93 10.00 i3 101-400-1611-6563 03629 1146.79 PAY VENDOR NAME 11/22/93 VND,�jO ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION 3 II'i }I�'_ _ PROS 0 - ACCOUNT DESCRIPTION asr VENDOR TOTAL +ss ur+sss+ss+ssssassssrss 1 I i R DIVERSIFIED INSPECTIO_ S OF CA_ INFRARED SCAN I� R DIVERSIFIED INSPECTIONSOFCA INFRARED SCAN I I I ss+ VENDOR TOTAL •rsrrr•++++++i++++++++►++• i' R DIVERSIFIED PHOTO SUP4LY POLAROID FILM I R DIVERSIFIED PHOTO SUPPLY BATTERIES, R DIVERSIFIED PHOTO SUPPLY BATTERIES I ss+ VENDOR TOTAL •ttsstt++t++��s++++s p+r+s R DR. KIRAN TRIVEDI DENTAL EXAM R DR. KIRAN TRIVEDI DENTAL EXAMS/LOZA, R DR. KIRAN TRIVEDI DENTAL EXAM/VALOEZ ss• VENDOR TOTAL rsr+r++++ ♦ssssrsrsss♦s+r++sesss++sssss+ss+rs+r• 1441.67 PACE 0013 DATE 11/24/93 INV/REF! DATE POO ,CNK 0 AMOUNT UNENC .L I { 233-400-1921-8293 03926 11,920.00 92375_ ISO50 11/23/93 ,15502 _ ELECTRIC OPNS /MAINTENANCE/O-HIINES 110.39 $0.00 ;$i 11/22/93 _____ .- POLICE DPNS /SUPPLIES/SPECIAL- 10.00 i3 101-400-1611-6563 03629 1146.79 91759 11/22/93 - POLICE OPNS' /SUPPLIES/SPECIAL .I ' 03927 12,000.00 . -,15502 _2_3.3_-4.00_-1921-8293 ELECTRIC _ ___ OPNB %MAINTENANCE%O=H LINES _18050.11/23/93 10.00 HEAD -START PROG /DENTAL s•s+ssserrrrrrrrrs+rsrs�s+rssssssss• 13,920.00 j 10.00 !111/22/93 P9 125-400-17_41-6353 00048 1148.32 . . .....__ . .HEAD START PROD /DENTAL 111 � 10.00 I i3 101-400-1211-6530 00814 1108.79 92375_ 11/22/93 HUMAN_RESOUR CES /SUPPL IESiOFF ICE._ _ _ . I 10.00 i3 101-400-1.611-6563 0_3628 110.39 92400 11/22/93 _____ .- POLICE DPNS /SUPPLIES/SPECIAL- 10.00 i3 101-400-1611-6563 03629 1146.79 91759 11/22/93 - POLICE OPNS' /SUPPLIES/SPECIAL I 10.00 Isssrs.. _....._...._. __.._.._..._ .. .. _..__ _.__... _.... _... . . 09 125-400-1741-6353 00044 1245.46 11/17/93 HEAD -START PROG /DENTAL SERVICES- j 10.00 !111/22/93 P9 125-400-17_41-6353 00048 1148.32 . . .....__ . .HEAD START PROD /DENTAL SERVICES 10.00 ,'it 051;99 125-400-1741-6353 00050 1108.12 11/22/93 - - ---- HEAD START PROG ;'DENTAL SERVICES' 'i 10.00 I +♦�•sss+s•sss♦rs++rsss+rs+rsss+ssssssssr 1501.90 R DUNN-EDWARDS CORPORATION__ PAINT FOR STRIPER fi +r• VENDOR TOTAL +usss ussssss�►sssrssrr• R EASTMAN, INC. PENCILS/TICONi2 20 101-400-2312-6563 03396 132.96 85243 11/17/93 -- ---- ----STREET- MAINT----7/SUPPLIES/SPECIAL — 10.00 rtt++tt•++rt+tt•ssrtsartsrs•ssr+►asss• 132.96 40 101-116-0000-1605 03039 1128.82 62117 11/17/93 ...--_.--.---------------/INV/OFFICE-SUPPLIES-------- -_. _ 10.00 I 5504 r 5504 S504 k� • "1 FINANCE—FA310 -- " TIME 12:12:22 _ ffii {li PAY VENDOR NAME DESCRIPTION ill rrr VENDOR TOTAL •rrrrrrsrrrr• R R R R R R R R R R R R R R I ECONOMY AUTO CENTER 1 UNIT N9 1 ECONOMY AUTO CENTER UNIT O14 ECONOMY AUTO CENTER_ UNIT N7 ECONOMY AUTO CENTER UNIT O8 "r ECONOMY AUTO CENTER !j UNIT O5 i ECONOMY AUTO CENTER { unitO3 !I ECONOMY AUTO CENTER UNIT O2 1 ECONOMY AUTO CENTER it UNITOI li •rrrsrrrrrrr ECONOMY AUTO CENTER UNIT M4 ECONOMY AUTO CENTER �j _ —1 UNIT O6 + I i ECONOMY AUTO CENTER li UNITOI0 ECONOMY AUTO CENTER UNIT #11 --- ECONOMY AUTO CENTER'{' UNIT O12 ECONOMY AUTO CENTER UNIT OIS i I I I I �I CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/24/93 ACCOUNT NUMBER TRN O AMOUNT "PROS O ACCOUNT DESCRIPTION rrerrrrrsrrrrrrrrrrr rrrrrrrrrrrrr•rrrr 5128.82 PAGE 0014 1 DATE 11/24/93 lk. ` INV/REF DATE POO .CHK O AMOUNT UNENC i. 30 101-400-1611-6825 03953 $20.00 2.0330 11/22/93115507 '- - -POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 '1{ i0 101-400-1611-6825 03954 $20.00 20317 11/22/93 ,15507 _------"--- --- POLICE-OPNS ------/MAINT d REPAIR/VEHICLE -- _._.i '$0.00 - 1 30 101-400-1611-6825 03955 $20.00 20321 11/22/9315507 POLICE OPNS---' -/MAINT 6-REPAIR/VEHICLE - $0.00 �'I !15507 30 101-400-1611-6825 03956 $20.00 20323 11/22/93 --------POLICE-OPNS-'--/MAINT"6"'R EPAIR/VEHICLE-----` 10.00 11 (f 30 101-400-1611-6825 03957 $20.00 20328 11/22/93 7`5507 OPNS '---- /MAINT 6 REPAIR/VEHICLE- $0.00 7� 30 101-400-1611-6825 03958 $20.00 20316 11/22/93 7115507 "---" -"- --------POLICE OPNS -_. ._/MAINT 6-REPAIR/VEHICLE" -. $0.00 +' 10 101-400-1611-6825 03959 $20.00 20324 11/22/93 �j,1,5507 POLICE -OPNS -----/MAINT 6 REPAIR/VEHICLE $0.00 30 101-400-1611-6825 03960 $20.00 20334 11/22/93 .•,15507 -'----'POLICE"OPNS_.."_ /MAINT a REPAIR/VEHICLE f $0.00 i0 101-400-1611-6825 03961 $20.00 20333 11/22/93 }�I75507 --- "------"-- POLI CE OPNS _ - _../MAINT d REPAIR/VEHICLE $0.00 �i 30 101-400-1611-6825 03962 $20.00 20322 11/22/93 y15S 07 ----"'--'-----POCICE OPNS----/MAINT d REPAIR/VEHICLE----....... $0.00 55t{ 10 101-400-1611-6825 03963 $28.66 20315 11/22/935507 ' - ... POLICE OPNS-- /MAINT 8 REPAIR/VEHICLE- $0.00 30101-400-1611-6825 03964 $20.00 20327 11/22/93 15E07 " - _-"-- POLICE OPNS-- /MAINT &-REPAIR/VEHICLE---- $0.00 "- 30 101-400-1611-6825 03965 $20.00 20325 11/22/93`;IS507 POLICE OPNS — - /MAINT 6 REPAIR/VEHICLE- �' $0.00 .L'. 10 101-400-1611-6825 03966 $20.00 20319 11/22/93 '--""-"--"—" POLICE OPNS '--**/MAINT 6 REPAIR/VEHICLE ._ - $0.00 i�15507 "- 1: 1 i{ CITY OF AZUSA PAGE -�j!0015 FINANCE-PATIO ����3 PRELIMINARY WARRANT REGISTER TIME 12:12:22 FOR 11/24/97__-_ ---_. DATE 11/24/93_ T3' j PAY VENDOR NAME + VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REFii DATE POO CHK 0 DESCRIPTION ra PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC 4t, R ECONOMY AUTO CENTER7 04080 101-400-1611-6825 03967 $20.00 2_03.1_8_ 11/22/93 15507 ' -- POLICEOPNS/MAINT 6 REPAIk%VEHICLE � 40.00 UNIT $16 R ECONOMY AUTO CENTER_ Lo! 0 _101-400-_1611-6825 0_39.6.8 $147.83 20385 11/22/93 ,_L 5507 UNIT 02RZU083 'I� i �•N POLICE -OPNS /MAINT 4-REPAIR/VEHICLE $0.00 ' R ECONOMY AUTO CENTER i _ _ ;0,.080 101-400-1611-6825 07_9_6.9 $135.06 __2_0381 11/22/93 15507 UNIT$1HM6745 ��� •1 �I POLICE OPNS /MAINT6 REpAIR/VEHICLE $0.00 r'j � •£fat sss VENDOR TOTAL srrr►rssa rrs sa�issrsrrsserrJsrrrssss sss�rrrrrrssrrsrrrrssssrrr$as♦ $591.55 r! _ ..._ i.. ._ 1koi462 V ._..._____. __-._-.______-.-.... _.. ___-_-._.-.-_.__....._.__AR EMPIRE CHEMICAL CO g101-116-0000-1601 07066 $241.94 00550 11--$O.O ,15509_ PLASTIC BAGS -- 1ggy111 7[NV7MATERIALS-b-SUPpC1E- --- — $0.00 lF` R EMPIRE CHEMICAL CO �I 262 101-116-0000 1601 03067 f5_64.SE 00731 11/18/93 11S509 PLASTIC BAGS ---- ------_---------%INV/MATERIALS d SUPPLIE __- - $0.00 i sss VENDOR TOTAL sssss+sssssrr �ir►ssr ss4sa4-iiassssrsssssssss►+ss•4ssrss 4ss4ss+s++4+ - $806.46 i _ f R ENERGY SERVICE INC O4D93 233-400-_1_9_21-8295 0033__5 $15,381.00 42116 11/27/93!Ivl-ss10 PAD MOUNT TRANSFORMER R PAIRS -p � ELECTRIC OPUS �� /MAINT/TRANSPOkMERS�� $0.00 ,I ,1 �1. sasTAL RVEN00E0SOsENVIRONMENTAL's 11 (� as4s+ss ss s�1� lsssrs101±400 1815'6485y ssrr00365sssr _$151 $272050 ..2082 11/17/93 r'3 5511 ABESTOS SURVEY/306 N SOL'DANO SEE COMM IMPRVMNTS /PUB NUISANCE ASTMNTS $0.00 ass VENDOR TOTALsssssssastrs�s�s♦ssasssrat$ts�ssstssss►4ssssasssssssrrtssrs+ssasssss -_.._-__$272.50 .` •�� �-4_0_0-1113-6006 011E3 , ,5(! 512UILIIAM *EVER (84E 101R . 11/10/97 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP d PART=T1 $0.00 ,i sss VENDOR TOTAL $25.00• R FEDERAL EXPRESS CORPORATION gO 371 _ 220-400-2200-7120 00326 $31.00 39396 11/22/93 1.5513 ACCT$1263-5745-1/5-075-39396 70S700-CAPITAL PR01S /BLDGS/CONST 6 MAJOR IMP - $0.00 R FEDERAL EXPRESS CORPORATION 00331 233-400-1921-6235 01257 $62.50 39396 11/22/93.15513 INVSS-075-39396/ACCT1263=57451 7 ---0001 00-ELECTRIC-OPNS /MEETINGS 6 CONFERENCES` $0.00 I ,, FINANCE-FA310 TIME 12:12:22 PAY VENDOR NAME DESCRIPTION a� r ssa VENDOR TOTAL •sassrrs►rr•H►sssssssr R FLOWERS OF SAN DIMAS IdI PLANT MAINT/WEST WING sss VENDOR TOTAL •++++++++++++!sass::++••+• CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/24/93 ACCOUNT NUMBER TRN N PROS -N - ACCOUNT DESCRIPTION PAGE 0016 DATE 11/24/93 AMOUNT INV/REFI DATE POR CHK N AMOUNT UNENC •ssaaasasrsa►rs s►ssasaasssssas++:sass• $93.S0 1 $50.00 R FOOTHILL MEDICAL CENTER 1 15516 EXAMS LINDEN/BADONI/SCHERER� $736.10 � assRVENDO R TOTAL aPRESBY SVCS_d.REPAIRS $0.00 101 400-1611-6350 FOOTHILL TERIAN+HOBPITALsass !EI! $736.10 11/22/93 PATN2563013/M.GRIECO -- - POLI CE R FOOTHILL PRESBYTERIAN I ]HOSPITAL 19682 11/22/93 .15515 PATN2550564/O.ARELLANO* - j - $0.00 R FOOTHILL PRESBYTERIAN HO__SPITAL x15516 }! k PATN2626224/H. MENTOR- i -� R FOOTHILL PRESBYTERIANIHOSPITAL i 11/22/93 1 . PATN2625812/8.GONZALE8 j �j !0.00 R FOOTHILL PRESBYTERIAN] HOSPITAL -"POLICE OPNS'-" /MEDICAL PATN2626133/M.CORTEZ I $0.00 R FOOTHILL PRESBYTERIANI.HOSPITAL 101-400-1611-6350 02185 $18.50 PATN2628154/A.LOPEZ f i 1'115516 R FOOTHILL PRESBYTERIAN:HOSPITAL /MEDICAL SERVICES_..."" PAT0262680e/S.HAUGAN A 4 R FOOTHILL PRESBYTERIAN;HOSPITAL 0_2186 $15.50 PATN2628212/A.OUEVEDO $ X11/22/93 i R FOOTHILL PRESBYTERIAN_ HOSPITAL__ "-"------POLICE-OPNS /MEDICAL PATO2620300/A.MADRIGAL _ R FOOTHILL PRESBYTERIAN HOSPITAL 31 101-400-1611-6350 PAT112617S38/T.BALLARD �''----- $18.50 11/22/93 .x15516 --- CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/24/93 ACCOUNT NUMBER TRN N PROS -N - ACCOUNT DESCRIPTION PAGE 0016 DATE 11/24/93 AMOUNT INV/REFI DATE POR CHK N AMOUNT UNENC •ssaaasasrsa►rs s►ssasaasssssas++:sass• $93.S0 02181 $50.00 11/22/93 1 15516 08 101_-400-2311-6493 00224 $736.10 1156011/18/93 15514 _ PARK MAINT _ ___/OUTSIDE SVCS_d.REPAIRS $0.00 101 400-1611-6350 •sssssssaaaaaaaaasstsaaasaasaastsssast $736.10 11/22/93 - POLI CE OPNS /MEDICAL 29101-400-1611-6205 00318 1454.37 19682 11/22/93 .15515 POLICE DONS - ----/MEDICAL E%AMS---- ------ - $0.00 ;,I 11/22/93 x15516 }! k ara•aas+sasssssesrasaaatsasatassars•ss $454.37_ ` -� 2180 181 101-400-16.11-6350 0__ $138.50 11/22/93 1 . POLICEOPNS/MEDICAL SERVICES !0.00 4516 31 101-400-1611-6350 02181 $50.00 11/22/93 1 15516 -"--POLICE-OPNB /MEDICAL SERVICES- $0.00 �. ,�SS16 31 101 400-1611-6350 02182 $50.00 11/22/93 - POLI CE OPNS /MEDICAL SERVICES !0.00 31 101-400-1611-6350 02183 $18.50 11/22/93 x15516 - -"----- ---""---POLICE OPNS /MEDICAL SERVICES $0.00 31 101-400-1611-6350 02184 $18.50 11/22/93 jpA !!;115516 -"POLICE OPNS'-" /MEDICAL SERVICES - $0.00 1 31 101-400-1611-6350 02185 $18.50 11/22/93 1'115516 ----"---"-'-- "--POLICEOPNS-"--- /MEDICAL SERVICES_..."" $0.00 4 31 101-400-1611-6350 0_2186 $15.50 X11/22/93 i ;A1_S516 "-`--- "-"------POLICE-OPNS /MEDICAL SERVICES _ $0.00 31 101-400-1611-6350 02187 $18.50 11/22/93 .x15516 --- "-POCICE--OPNS OPNS--------- _ $0.00 �x 31 101-4_00-_16_1.1-6350 02188 $18.50 '11/22/93 �!� 5516 POLICE _ _ OPNS %MEDICAL SERVICES _ - $0.00 'r 31 101-400-1611-6350 02189 550.00 11/22/93 ,15516 ....__. .._ -"-"POLICE- OPNS------/MEDICAL SERVICES--...._. $0.00 .-..... fa;,; .,. is ._.,.. . ... ....... ..._.__..._..._------ _. _.....__ _..._.. ...... ..._ x I1!g CITY OF AZUSA FINANCE-FA310 �1 j �f PRELIMINARY WARRANT REGISTER PACE 7 0017 TIME 12:12:22 1 a FOR 11/24/93 _ DATE 11%24/93 N C CCOUNT NUMBER TRN i AMOUNT INV/REF GATE POi HK i C DESCRIPTION — — _- —_ PAY VENDOR NAME I i A t 1• PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC 4,k 'b R FOOTHILL PRESBYTERIAN HOSPITAL 0!1;1,81 101-400-1611-6350 02190 $18.00 11/22/93 `,15516 PAT*2615086/D.ZAMORA___.�,.T_.— POLICE-OPNS-----7MEDICAL-SERVICES-----` r1 $0.00 1 .(_ p +t♦ VENDOR TOTALssssttstssttsiisssssts+st♦i►rti�ssssssssssttttss►sssss+st►ttssssstt++ $417.50 R R.C. *FOSTER CORPORATION,'�IOS�10 220-400-2200-8591 00001 $3,816.59 11/27/93 15517 HECK RESVR 6 APPURTENANCES - 705800-CAPITAL-PROJS ---/OFFICE FURN'6 FIXT/WATE- $0.00 rr• VENDOR TOTALss►ssssrw+sss�ssssss►ssrr"'s tsssssss�srsssssssassss►►s♦+ssssssssas $3,816.591 • R FRANKLIN WATTSINC. ;8 0 101-400-1500-6503 03582 $417.45 03076 11/18/97 ,`1.15518 s+s CHILDREN'S TOTAL ss•+, s+assssersisgssssssss_d❑p❑p❑p�•sttsstssss+srsetstssrssp GlIT Bs►rsrstssBDOKB -- $417 45_--- -_ $0.00 VENDOR R LINDA ♦FREDZESS � I *0,4288 261-205-0000-3099 02473 $461.53 11/27/93 ;15519 CASE$EAD104502/PR024/11!QI20-93 --" ��'�------------- --------------/P/R DED WITHHELD/OTHER "' $0.00 +ss VENDOR TOTAL$461.53.�V . R FREEMAN'S TOWING SERVI. 66P66p@1� n rC E '01,1884 274-400-2312-6567 00092 $11.58 76073 11/18/93 :15520 M1SC SUPPLIES/GRAFFITIA sss STREET MAINT /SUP,P..LIES/SPECIAL � 00.00 VENDOR TOTALA►ttrsrrrsr f $11.50 F 11Ip . R LOUIS T. sCABRIEI CONST UCTION 057,94 118-202-0000-2745 00032 $2,500.000R 3080 11/22/93 15521 LOX RETRO/ENTRANCE 000 RETROF T l -- --092040----_-7CONTRCT3 PBIJCONST/RETN - $0.00 P, • ` ` R LOUIS T.tGABRIEL CONS1 UCTION t 05P94 118-400-1114-7125 00011 $25,000.00 3080 11/22/93 115521 R ELOUISCT.DGABRIELRCONS�TRUCTION l!3 4 220-202-0000-2745EV BL00435/BLDG3/MIN IM f405T00CRM03080 11/22/930 ;x;15521 _ _ _ __ _ _..._.—_ 10X RETRO/ENTRANCEDOd RETROF tm:` 092040'"-------- /CONTRCTSPBL7CON8T7RETN-- $0.00 -1 i I�pg��77��I t''• R LOUIS T.t6ABRlEL CON IUCTION ill0,1194 220-400-2200-7125 00631 $4,050.00 7080 11/22/97 �:.al. 5521 ENTRANCE DOOR RETROFIT D92040 CAPITAL PROJS /BLOCS/MIN IMPRVMTS/RENO - $0.00 r +++ VENDOR TOTAL ♦sstst-ssrt•+sssssssssatst•t!•rsss♦sssssttt++ttsssssrtttsss+srsststtt $26,145.00 ; R GALE RESEARCH COMPANY! , 1jj 32 101-400-1500-6503 03594 $17.84 16937 11/22/93 S522 0 REF BOOKS 1 11.N - CITYLIBRARY /BOOKS - -- $0.0 f , 1 ) 1 FINANCE-FA310 TIME 12:12:22 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 'yI0018 FOR 11/24/93 DATE 11424/93 ACCOUNT NUMBER PROJ • TRN 4 AMOUNT INV/REFI DATE PO$ HK 4 ACCOUNT DESCRIPTION _ AMOUNT UNENC Ll R CALE RESEARCH COMPANYjj 1100332 101-_40.0-1500-6503 03595 $18.08 64035 11/22/93 15522 REF BOOKS .. _ CITY -LIBRARY -/BOOKS --- ?: --10.00 y6 , sss VENDOR TOTAL sssrrrsss+ass►♦►rss►ssp H♦rr♦ss►sssr►►s►►sar►arsr►arsr+►s►►►rrssr►► $35_92 { 'f F R GARLAND PUBLISHINGj 03S92 $130.00 542_07 HIST US CT CASES�fi ,.26,43 _101-4400-1500-6503 - __ CITY LIBRARY-- _/BOOKS- _11/22/93 $0.00 ,15523 { f ssr VENDOR TOTAL rrss+srss++s++sssssssrsrrr rss•s�s►ssrrr�rrssss+►ss++rssrrarrsrs►+ _ _..._.$130.00 • R GAYLORD EROS._, INC. i O` 10.0052 0123_7 (35.7930004 11/22/97 1, :1,5524 HO STAPLES ! _ _ I _101-400-1500-65_30 4 CITY LffikARY _/SUPPLIES%OFFICE S $0.00 +ss VENDOR TOTAL rssrs+sssss•s.1isr�srrrssrs-♦fits+s►r►►rsrs�s�si•ss►rr�rr►ursrss►s►s $35.79 ,. 8 :. R ELIZABETH *GEE 94 231-206-0000-3101 02868 f32.59 11/23/93 �jI 5525 REFUND DEPOSIT/ACCTOIS 5000082--..�gI�'''�'"'------------------ .6,6,48 -/DEPOSITS/CONSUMER- $0.00 rss VENDOR TOTAL rss+ssrs►rrsssfrrsrr�srrss .kl ♦ 4►►•►srsrsrs♦ssr►++s�►sr►rs rr ►r p++ssss $32.59 R GENERAL SEALANTS, INC.;__;OS 4,34 2_20-400-2200-8566 00022 $225.29 39484 11/22/93 x,;15526 CFP -HECK RSVR TRANSMIS$1`!MAINS ppii( 705800 -'CAPITAL PROJS-'_%MAINS/TRANS 6 DISTRIB 40.00 es► VENDOR TOTAL rrrsars•►++►►risssaerrsrsa` ►►s►►assrrrrrr+srs�ssssarrra•s sss►sssr $225.29 {1 R GEORGIA INSTITUTE OF 9,16,47 233-400-1921-6230 00082 $495.00 62952 11/23/93 ,75527 J HSU/IMPACT FEES i .. ...i ELECTRIC-OPNS---/DUES'& SUBSCRIPTIONS——— $0.00 rrs VENDOR TOTAL -$495_0,0__... R GLENDORA COMMUNITY HOTS ITAL.500p X14 101-400-1611-6350 02192 $606.00 11/22/93 '15528 PATt8356467/b.NIRASOL�I POLICE OPNS —/MEDICAL SERVICES__._._ — ( $0.00 a 1 ssr VENDOR TOTAL ++++r►►►ss►• r�sss►s+►►s►tisrrrsssss++►►►rss►sarsrr+++►►►ra►rrrss• f606 00 R GLENDORA PHOTOGRAPHERS!_ ��02505 101-400-1113-6601 00112 $384.29 17940 11/22/93 15529 MAYOR MORES PICTURES -71, -- _ 1{� i IPRMTN7MEMBRSHP3 _/ADVERTISING -EXPENSE --- ,i, 10.00 Ff ir {' Y CITY OF AZUSA FINANCE-FA310 ��I {{ PRELIMINARY WARRANT REGISTER PACE 10019 TIME 12:12:22 li ____ '1- FOR 11/24/93 _ DATE 11/24/97 PAY VENDOR NAME 1 ND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK A DESCRIPTION ISI PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC_ s+♦ VENDOR TOTAL sr+ss+srssass�iss+sssssrrr�i; P _ pp +�sssssssssrsssssss+sssrsssssasssssssrrr 1384.29 _A _ Ippl n� i , R GLOBAL COMPUTER SUPPIj I'S 00556 ___101-400-__1611-6527 _0__0485 !406.57 _ 31288 11/17/9315530 DATA CARTRIDGE/PLOTTER:PEN! POLICE OPNS /SUPPLIES/COMPUTER- $0.00 '�•. t •issarassssrrssrsssssrsssssssssssrssssss $406.57 ssr VENDOR TOTAL ►rrs++ssssrs�s►ssssssrrssi s+,_ R FRANCES *GONZALES $24 _ 101-400-1_113-6006 01111 025.00 _11/22/93 t5531 11/10/93 MT6; D - PRMTN%MEMBRSHPS /SALARIES%TEMP 4 PART-TI $0.00 { • "s; { ss• VENDOR TOTAL 125.00 _. R CRAYBAR ELECTRIC CO. INC D,0566 233-116-0000-1601 03220 $4.67.13 10247 11/18/93532 -"' --" -- _—`-- - -- --.---%INV/MATERIALS b SUPPLIE _- - $0.00 sit CLAMP/WASHER `` ;�F� li L R CRAYBAR ELECTRIC CO. INC._ O,OS66 233-116-0000-1601 03221 $106.09 05625 11/18/93 15532 CLAMP/WASHER - -- ---i ;-------- , {g------- --------7INV/MATERIALS-b'--SUPPLIE---- -- 10.00 R CRAYBAR ELECTRIC CO. '�NC0066 .233_116_0000_1601 — 03225 11,016.47 97979 11/18/93 H,1.5572 ---'""I- " " '�/INV/MATERIALS'4 SUPPLIE $0.00 LAMP �1 pi t srs VENDOR TOTALssssssrssssssssssrrssssssskr_ssssss►rsrsssssssrresssrrsrrrrsssssres $1,609.69 _. y R RUTH ANN •GRI101-400-1113-6006 01109$25.00 A LS 1/22/93 S33 0 11/10/93 MTC ---------PRMTN/MEMBRSHPS-/SALARIES/TEMP A-PART=TI $0.0 i sa VENDOR TOTAL ssssssss+srrsrisssaassss+siissssssssssrsssss+++sssrs►sss♦rassssssr♦ f25. 00. .. . ISS34 R CTE CALIFORNIA 0,088 101-400-1116-6915 01873 $51.72 11/17/93 -r - -- COMPUTER SVCS*/UTILITIES/TELEPHONE- to .00 R S GTE CALIFORNIA I _ 110,0388 101-400-1116-6915 01874 112. 09 11/17/93 ,ij1S534 818-181-0012 I-- -------,I , ( --------------CtlMPUTER SVCS —/UTILITIES/TELEPHONE--- --_-.i - 10.00.;g���iy t k'. R CTE CALIFORNIA 11'00388 101-400-1116-6915 01875 !24.61 11/17/93 '[x.15534 �' 'I - - COMPUTER_ SVCS---/UTILITIES/TELEPHONE - 10.00 11 101 400-1116-6915 01876 (818-IBI-084 COMPUTER-SVCS 24.61 11/17/93 15574 R CTE CALIFORNIA �A 000388 -- ---'-- /UTILITIES/TELEPHONE $0.00{a !1 ti 1 f a ? II — — —-- — — -- 1 I i` r ' CITY OF AZUSA PRELIMINARY WARRANT REGISTER ' FOR 11/24/93 I ACCOUNT NUMBER TRN 0 PROJ 11 ACCOUNT DESCRIPTION J PACE ? 0020 --_ ---" ---__- DATE 11/24/93 AMOUNT - INV/REFS DATE PO$ CHK • AMOUNT UNENC Y* ,1 Be 101-400-1116-6915 01577 $50.15 11/17/93 ,115534 ------'-- .It SVCS"-- .. FINANCE-FA310 i1 '{_- TIME 12:12:22 'j $49.25 11/17/93 J15534 _-- ----------------COMPUTER-SVCS-- PAY VENDOR NAME + fj $0.00 Be DESCRIPTION 01882 $49.25 11/17/93 R GTE CALIFORNIA Be _ _101_400-1116-6915 01879 518-181-0222 - 11/17/93 ,.15534 R CTE CALIFORNIA j - $0.00 Be 818-181-0263 �5 11/17/93 "' -"- --- -COMPUTER SVCS ' /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 01885 $16.96 11/17/93 ----'---------- 818-181-0294 - -----i �-- $0.00 R GTE CALIFORNIA 01886 $22.48 11/17/93 ----"-"--"`� 818-181-0760 --' • R GTE CALIFORNIA 01887 $34.64 11/17/93 ------------""- 818-181=0761'1--- _ $0.00 R GTE CALIFORNIA O18B8 $17.00 11/17/93 ----------- 818-181-0762 SVCS/UTILITIES/TELEPHONE-""-- $0.00 R CTE CALIFORNIA 01889 $89.90 11/17/93 ---"-"-�-""-`--'--"---COMPUTER 818-181-0763 -SVCS---/UTILITIES/TELEPHONE-"-"--"_--' $0.00 R CTE CALIFORNIA j 11/17/93 818-199-5533' SVCS-- /UTILITIES/TELEPHONE '; $0.00 R CTE CALIFORNIA 01891 $365.50 11/17/93 ""--------- 818-334-0830-- SVCS----../UTILITIES/TELEPHONE---- "; R CTE CALIFORNIA '1I 818-812-0321 - R GTE CALIFORNIA 818-969-5290 • R CTE CALIFORNIA 818-969-5463 R CTE CALIFORNIA I' ' 818-969-6998" R CTE CALIFORNIA I` 818-969-7532 R CTE CALIFORNIA LSI 818-334-2611 r ' CITY OF AZUSA PRELIMINARY WARRANT REGISTER ' FOR 11/24/93 I ACCOUNT NUMBER TRN 0 PROJ 11 ACCOUNT DESCRIPTION J PACE ? 0020 --_ ---" ---__- DATE 11/24/93 AMOUNT - INV/REFS DATE PO$ CHK • AMOUNT UNENC Y* ,1 Be 101-400-1116-6915 01577 $50.15 11/17/93 ,115534 ------'-- COMPUTER SVCS"-- /UTILITIES/TELEPHONE $0.00 '{_- Be 101-400-1116-6915 01878 $49.25 11/17/93 J15534 _-- ----------------COMPUTER-SVCS-- /UTILITIES/TELEPHONE - - $0.00 $0.00 Be 101-400-1116-6915 01882 $49.25 11/17/93 -COMPUTER Be _ _101_400-1116-6915 01879 $150.20 11/17/93 ,.15534 5534 ;11 5534 Y I 1 5534 15534 Ri,� COMPUTER SVCS /UTILITIES/TELEPHONE:i $0.00 9 Be 101-400-1116-6915 01880 $48.20 .11/17/93 -------"----------COMPUTER SVCS-`-/UTILITIES/TELEPHONE-_ --- --- $0.00 Be 101-400-1116-6915 01881 $49.25 11/17/93 COMPUTER-SVCS-.-/UTILITIES/TELEPHONE'---- ------ $0.00 Be 101-400-1116-6915 01882 $49.25 11/17/93 -COMPUTER SVCS' /UTILITIES/TELEPHONE $0.00 Be 101-400-1116-6915 01883 $50.04 11/17/93 -----"---------- COMPUTER-*SVCS-----/UTILITIES/TELEPHONE--"'- j - $0.00 Be 101-400-1116-6915 01884 $141.62 11/17/93 "' -"- --- -COMPUTER SVCS ' /UTILITIES/TELEPHONE $0.00 98 101-400-1116-6915 01885 $16.96 11/17/93 ----'---------- COMPUTER SVCS-- -'/UTILITIES/TELEPHONE -- $0.00 Be 101-400-1116-6915 01886 $22.48 11/17/93 ----"-"--"`� -COMPUTER-SVCS /UTILITIES/TELEPHONE $0.00 98 101-400-1116-6915 01887 $34.64 11/17/93 ------------""- COMPUTER -SVCS--- /UTILITIES/TELEPHONE -- $0.00 98 101-400-1116-6915 O18B8 $17.00 11/17/93 ----------- COMPUTER SVCS/UTILITIES/TELEPHONE-""-- $0.00 38 101-400-1116-6915 01889 $89.90 11/17/93 ---"-"-�-""-`--'--"---COMPUTER -SVCS---/UTILITIES/TELEPHONE-"-"--"_--' $0.00 38 101-400-1116-6915 01890 $31.32 11/17/93 COMPUTER SVCS-- /UTILITIES/TELEPHONE '; $0.00 38 101-400-1116-6915 01891 $365.50 11/17/93 ""--------- COMPUTER SVCS----../UTILITIES/TELEPHONE---- "; $0.00 C 5534 ;11 5534 Y I 1 5534 15534 Ri,� R LINDA *GUTIERREZ REFUND/BALLET- j r*s VENDOR TOTAL rrrrss►r ssr*sIJ ♦*s*s CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/24/93 ACCOUNT NUMBER TRN 0 AMOUNT PROJ • ACCOUNT DESCRIPTION PAGE 0021 DATE 11/24/93 INV/REF DATE POO CHK 0 AMOUNT UNENC_ v srrrs FINANCE-FA310 101-400-1116-6915 01897 $24.61 TIME 12:12:22 1'i!___ "-- . [ — ._ _ $0.00 N PAY VENDOR NAME IFF�FASASjj 101-400 1721-6915 00140 $3.87 �_ 11/22/93 DESCRIPTION Pte.��.h;__ R GTE CALIFORNIA �E 818-181-0131 ------�" R GTE CALIFORNIA 121-400-1_7.21-6915 00228 $7.21 11/22/93 `.15534 - 818-969-5611 SENIOR PROGRAMS /UTILITIES/TELEPHONE -12-5-40-0-1741-6915 ; $0.00 R GTE CALIFORNIA I; 125 40_0-11741-691_5 00094 $19.13 11/17/93 1415S34 818-969-5611 _ __. HEAOSTART_PROG /UTILITIES/TELEPHONE R s GTE CALIFORNIA 00388235-400-1912-8699 00006 1132.43 818-969-0661 15534 • R CTE CALIFORNIA $0.00 .i TELEMETRY COMM LINES/1198-3428 _ 235-40_0_-1912-8699 00008 $28.33 R GTE CALIFORNIA Illi TELEMETRY COMM LINE/181-0120 $0.00 R GTE CALIFORNIA 235-400-1912-8699 00010 $24.61 11/23/93 818-181-1094! pg9 R CTE CALIFORNIA 10.00jjff 818-334-0414/FILTRATIOl1$PLANT 235-400-1912-8730 00006 $58.06 R GTE CALIFORNIA !� 15534 818-334-2122 $0.00 R GTE CALIFORNIA 235-400-1912-8730 00008 $75.34 11/23/93 818-334-7881 t 15534 R GTE CALIFORNIA {, $0.00 PHONE 0818-969-5611 • *rr VENDOR TOTAL ♦rrrrs**r*rriilsss*sr 4 R LINDA *GUTIERREZ REFUND/BALLET- j r*s VENDOR TOTAL rrrrss►r ssr*sIJ ♦*s*s CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/24/93 ACCOUNT NUMBER TRN 0 AMOUNT PROJ • ACCOUNT DESCRIPTION PAGE 0021 DATE 11/24/93 INV/REF DATE POO CHK 0 AMOUNT UNENC_ v srrrs i�0,388 101-400-1116-6915 01897 $24.61 11/22/93 ;15534 "-- . [ — ._ COMPUTER-SVCS__/UTILITIES/TELEPHONE $0.00 N ,�[���^^##0��``��1�0788 IFF�FASASjj 101-400 1721-6915 00140 $3.87 �_ 11/22/93 ,15534 Pte.��.h;__ -_. _. ._-___ _... SENIOR PROGRAMS /UTILITIES/TELEPHONE - - $0.00' �E !•00,388 121-400-1_7.21-6915 00228 $7.21 11/22/93 `.15534 - - "- - �: SENIOR PROGRAMS /UTILITIES/TELEPHONE -12-5-40-0-1741-6915 ; $0.00 00388 125 40_0-11741-691_5 00094 $19.13 11/17/93 1415S34 �Y __. HEAOSTART_PROG /UTILITIES/TELEPHONE $0.00 r 00388235-400-1912-8699 00006 1132.43 11/22/93 15534 AVUC-'tlPERAT IONS /MAINT/TELEMETRY-EQUIP`"'--- $0.00 .i 388 235-40_0_-1912-8699 00008 $28.33 11/22/93 3115534 - AVWC OPtRAT IONS /MAINT/TELEMETRY EQUIP- $0.00 � 60, {00.388 235-400-1912-8699 00010 $24.61 11/23/93 'y1�534 pg9 " AVWC OPERATIONS /MAINT/TELEMETRY EQUIP 10.00jjff 00388 235-400-1912-8730 00006 $58.06 11/23/93 15534 OPERATIONS`/EXPENSES/WATER%GEN/MISC $0.00 01038B 235-400-1912-8730 00008 $75.34 11/23/93 15534 ---"-""""""---"--- AVWC OPERATIONS /EXPENSES/WATER/CEN/MISC $0.00 4 OOuSBB 235-400-193E-6915 00011 1200.12 11/17/93 L5534 `t _-AVUC CNSUMR SVC /UTILITIES/TELEPHONE $0.00 i1 ,0388 243-400-1732-6915 00066 $11.07 - 11/22/93 {`15534 TRANSIT"ADMIN""-/UTILITIES/TELEPHONE $0.00 '�Mt�"rrrsssssssrrrs�ssssr4rsrsrrssrssssrstr $1,863.57 '94637 101-300-0000-4724 00790 010.00 08012 11/17/93 - --40.00 ��}15536 - -_"" — "-- /FEES/REC-CLASS/GENERAL _ 4; rias, �tys�sssi�ttrs�s��sssrrssss�rrt��tisrsts• $10.00 '1 R JUDITH *HARPER _ ,� 4,0 973 __ tt ,li 11/4 MTC � 1� 1 3}'47 -" 101-400-1500-6006 00888 $25.00 11/17/93 "1S537 /SALARIES/TEMP-d PART=TT 11 i 'III ! FINANCE-FA310 TIME 12:12:22 E PAY VENDOR NAME DESCRIPTION !�1 at VENDOR TOTAL •ssrssrtsras rsrsarrssrrs r R HI STANDARD AUTOMOTIVE_ MODULE/BULB R HI STANDARD AUTOMOTIV: INSTALL EQUIP 0$6 R HI STANDARD AUTOMOTIVE ...... v. DECAL KIT y' • sas VENDOR TOTAL stststttt►rsst4ssrsrsssts, R HIGHSMITH COMPANY INC _ I BOOK REPAIR WINGS ' •.• VENDOR TOTAL sss++♦st•stt+srttss++•ts si R MARK *HOKE FORFEIT BOND REFUND - I •ss VENDOR TOTAL srssssessssssssssssss ss si 5541 5541 R HOME BASE - GLENDORA _�; �� CITY OF AZUSA 01393 $38.34 37621 11/18/93 PRELIMINARY WARRANT REGISTER MISC HOME __ SUPPLIES/XMAS BASE - 6LENDORA PAGE "0022 FOR 11/24/93DATE 37505 $0.00 11/18/93 11%24/93 MISC __j _______ SUPPLIES/XMAS-_ BUILbINC MAINT ]SUPPLIES/BLDG OPNS 11 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF! DATE PO$ CHK $ _ PROJ 0 ACCOUNT _DESCRIPTION _ AMOUNT UNENC {1_ ssassssa■sssssas gtssssserrt►rp tsssss $25.00 11/18/93 MISC BUILDING SUPPLIES �'� SUILDIN6 S/ MAINT/SUPPLIEBLDG'OPNS 78 101-400-1611-682S 0_3.9__8__0 $172.40 R 11/23/93 tit 5538 _ _ _ POLICE OPNS /MAINT 6 REPAIR%VEHICLE _824.3 $0.00 MISC _0366 BUILDING SUPPLIESi j( ---`"" �? —BUILDING-MAINT" 78 101-400-1611-7135 00218 $2,364.74 3305 11/18/93 15538 -------POLICE OPNS---- /VEHICLES ------ -- ` $0.00 005_3__4 $16._24 78 101-400-1611-7135 00220 $2,879.45 8070 11/22/93 ~,!,15538 POLICE OPNS _ /VEHICLES ��`. _220-400-2200-7130 504800 CAPITAL -PRODS $0.00 $0.00 R HOME .` ssssttssssttts ttsstrsssssssssssssttttt $5,416.59 00535 $117.95 37666 11/18/93 MISC _ SUPPLIES ( ' 1 93 101-_400-1500-653.0 012_39 $7_8.3.4_ 3300111/22/93 $0.00 15539 _ CITY LIBRARY %SUPPLIES%OFFICE $0.00 "+ +ssssssssa ssssttsstttsss sa ses•ssssssts $78.34 ! 35 101-300-0000-4728 02871 $78.00 03987 11/17/93 15540 al.:. ----" -" --__ . � ......�— ��— "�/FEES/ADULT SPORTB $0.00 11 7 i srrrrs►sssrsrssssssssss►+rsssssrss►rs♦ $78.00 i 5541 5541 R HOME BASE - GLENDORA _�; �� 01393 $38.34 37621 11/18/93 R MISC HOME __ SUPPLIES/XMAS BASE - 6LENDORA l.�66 ae !a y4 tLNN O� 466 _ _101_-4.0_0-23__13-6557 ....... .. BUILDING 101-400-2313-6557 _ MAINT__/SUPPLIES/BLOC-OPNS__ 01394 $58.26 37505 $0.00 11/18/93 MISC __j _______ SUPPLIES/XMAS-_ BUILbINC MAINT ]SUPPLIES/BLDG OPNS $0.00 R HOME BASE - GLENDORA_ J3466 1.01-4_0_0_-231.3-6557 _ 0139. 5 $26.85 37625 11/18/93 MISC BUILDING SUPPLIES �'� SUILDIN6 S/ MAINT/SUPPLIEBLDG'OPNS $0.00 R HOME BASE - GLENDORAI_ 101-400-2313-6557 01396 $150.27 37627 11/18/93 MISC _0366 BUILDING SUPPLIESi j( ---`"" �? —BUILDING-MAINT" /SUPPLIES]BLDG-OPNS-"-----"'-_._ - $0.00 R HOME BASE - GLENDORA, 03(!166 005_3__4 $16._24 37667 11/18/93 MISC SUPPLIES ��`. _220-400-2200-7130 504800 CAPITAL -PRODS %STRUCTURES70THER $0.00 R HOME BASE - GLENDORA i :0.3.66 220-400-2200-7130 00535 $117.95 37666 11/18/93 MISC _ SUPPLIES ( ' 1 504800 -CAPITAL PROJS-- /STRUCTURES/OTHER ""-- $0.00 11 7 i -- _...._.._ 5541 5541 a iY,.O CITY OF AZUSA FINANCE-FA310 � PRELIMINARY WARRANT REGISTER PAGE :• 0023 ^` TIME 12:12:22 1� :� FOR 11/24/93 DATE _ 11/24/93 .._.- _ . PAY VENDOR NAME'! DESCRIPTION �0 __- „6 VNO{' ♦ ACCOUNT NUMBER TRN 6 PROD / ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CNK 0 m._ I [� 1407 T - +++ VENDOR TOTAL •rss♦ss►sss+riirss+++r+srsrss •trr♦rsssssrrssassssrssrs♦s:r+rssssss♦ .91 rjI [r � R THE *HOSE MANII j0.0210 1_01-400-231_2-6563 03400 $17.67 43540 11/17/93 ��=15542 1_ ___ REPAIR HOSE -- /SUPPLIES/SPECIAL---- STREET MAINT �! $0.0 0 f t1 rr+ VENDOR TOTAL sss•rsrrasastFft�ttsstssas♦sysis►settssesrrssss+rrttrsa+ttsssss+s+sr• $17.67 g�j 01959 $4,871.25- 868 ,11/22/93 i�S543 R HYDRO METRIC SERV. COR., INC. Lo� 2 232-116-0000-1601 ��WATER--FUND/INV/MATERIAL$ - METER WATER PRECISION IRR 6-SUPPLIES $0.00 gip• srs VENDOR TOTAL $4,871.25 t R INDUSTRIAL ASPHALT j �� 00590 02240 ♦476.14 ,11/27/9715544 - _; COLD MIX/INV60369481 _232-400-1911-8694 -. �- WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R INDUSTRIAL ASPHALT !00590 232-400-1911-8694 02241 $104.34 11/23/93 ',1,5544 __. COLD MIX/INV60369657 -j _ WATER-OPNS--*"-/MAINT/TRANS-8-DIST-MAIN-- - -i $0.00 +s♦ VENDOR TOTAL ssss♦+srrrss+•ssssrrrssss. fiiarssssstsssss►sssr++ssssstttissssss _ _...1540.48 ... 1 R INDUSTRIAL SPECIALTY PRODUCTS .,03679 220-400-2200-8566 00024 $44.98 45793 11/22/93 j 545 HECK RESERV 6 APP.TYPA DIAPER-�] 705800 CAPITAL PROJS --__/MAINS/TRANS 6 DISTRIB- $0.00 sss VENDOR TOTAL t♦tssrssss+rr istsststsssrs f4 sssrsaststttssssssss+ssssstt�ts- ss++ $44.98 - ,15546 R INFORMATION PLUS h1k,4020 101-400-1500-6503 03574 $95.77 28040 11/17/93 BOOKS I ----—CITY LIBRARY-"— _/BOOKS -- - -- 60.00 • ss+ VENDOR TOTAL +ssrrsss+ssss istss+srrrsrs�arssstssi+s+tsssstssssrs+strr�ssttssss [`G1' 195.77 .. R INGRAM BOOK CO. �1 101-400-1500-6503 03588 (26.62 13205 11/22/93 1,15547 BOOKS/CHILD _-- -- --- .0,0230 tr�� --- CITY LIBRARY7BOOK3- --- --- -------- $0.00 t" R INCRAM BOOK CO. j�I � E30 101-400-1500-6503 03589 $141.47 10035 11/22/93 :5547 BOOKS/CHILDCITY - - - -LIBRARY--"_/BOOKS . ---_- _ $0.00 .A ��0230 R INGRAM BOOK CO. 0101-400-1500-6503 07590 1180.47 94602 11/22/93 _15547 _ _ BOOKS/CHILD —"—'--CITY- LIBRARY ----/BOOKS 1 40.00 r • 0 s. FINANCE—FA310 TIME 12:12:e2 PAY VENDOR NAME ii DESCRIPTION R INGRAM BOOK CO. BOOKS/CHILD *oo VENDOR TOTAL R INSTASHRED SECURITY DOCUMENT DESTRUCTION ssr VENDOR TOTAL R INT'L BROTHERHOOD EL PR*23/'93-�IBEW DUES---- VENDOR TOTAL sssrassssrss WORKERS rsssssrss R INT'L CONFERENCE OF BUILDING e SETS OF TITLE e4 UPDATES VENDOR TOTAL R INTER—VALLEY POOL SUPPLY CHLORINE/WELL HEAD DISNFECTON . II R INTER—VALLEY POOL SUPf,11+Y CHLORINE trrt srr VENDOR TOTAL R INTERNATIONAL MUNICIPAL SIGNAL 94 MEMBERSHIP DUES VENDOR TOTAL R DIXON *JAMES 11/10/93 HTC VENDOR TOTAL R JANI-KING OF CALIFORNIi OFFICE JANITORIAL-SVCi.401 i, INC. !89003 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/24/93 V ACCOUNT NUMBER TRIM 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION 0 101-400-1500-6503 03591 CITY —LIBRARY —/BOOKS $65.08 j PAGE 0024 DATE 114124/93 INV/REF DATE PO# CHK I AMOUNT UNENC 82410 11/22/93 .15547 $0.00 - *413._.64- 75905 11/2e/93 15548 $0.00 R $1,450.40 11/24/93 "IS549 PAYABLEEiIBEW $0.00 $1,450.40 s 101-400-1821-6509 00048 $307.94 37003 11/23/93 15550 -- ---- - -- BLDG REGULATINS /PUBLICATIONS/OTHER $0.00 'r $307.94 9 235-400-1912-8657 00037 $49.88 35724 11/17/93 115551 - ----- _AVWC OPERATIONS-/WATER/PURCHASED/PUMPING .. $0.00 9 235-400-1912-8657 00043 $44.34 3635E 11/22/93 15551 AVWC-OPERATIONS /UATER/PURCHASED/PUMPING- $0.00 1 $94.22 3 101-400-1831-6230 00056 $40.00 11/22/93 1552 ENGINEER INC -OPS /DUES & SUBSCRIPTIONS $0.00 e, i $40.00 _tf F jy.6372 101-400-1611-6496 00278 $56.00 • 902700-POLICE-OPNS—;�OUTSIbE-PAOCESSING---- $56.00 261-205-0000-3030 00218 12 101-400-1113-6006 01117 $25.00 11/22/93 5553 PRHTN?MEMBRSHPS ISALARIEVTEMP-9 PARTZTI $0.00 12 235-400-1932-6815 00015 $240.00 30242 11/23/93 15554 --------AVWC CNSUMR_SVC_/MAINT 8 REPAIR/13LDGS $0.00 ........ . ..... FINANCE-FA310 f TIME 12:12:22 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/24/93 ACCOUNT NUMBER TRN $ PROJ 0 _. ACCOUNT DESCRIPTION PAGE 0025 DATE 11/24/93 T-.. AMOUNT INV/REF DATE PO$ CHK $ AMOUNT UNENC miT, ♦sr VENDOR TOTAL rrr++ss+srrrsr}irr++rsrrr♦++r++srssrrrrrr++rrrrr+s++rsrrr r+s+•rrr+++• $240.00 R DR. MIGUEL +JEREMIAS H.P. DMD 105243 125-400-1741-635_3 $291.8_9 11/17/93 y15S55 DENTAL SVCS/J REYES _ tiS _00046 HEAD START PR06 /DENTAL SERVICES 60.00 R DR. MIGUEL •JEREMIAS M'P. DMD_ 05243 1.25-400-1741-635_3 0005E $54 06 11/22/93 ,15555 DENTAL EKAM/MONSERRAT OARCIA ?� HEAD -START PR06 /DENTAL SERVICES $0.00 II P 1. ��''1Ap1II R DR. MIGUEL +JEREMIAS P. DMD 1. g43125-400-17_41-6353 _00053 $54.06 11/22/93 gi15555 DENTAL EXAM/MABALI LOZANO ! iiF---_HEAD START'PR06 /DENTAL SERVICES $0.00 y. • R DR. MIGUEL •JEREMIAS OP. DMD 243 125-400-1741-6353 $54.06 11/22/93 ..:.1 DIANA ORELLANA --- - ----_ i0 -- I !- _00054 -_—----- HEAD-STARTPROG-/DENTAL SERVICES-------- $0.00 i1-1 R DR. MIGUEL •JEREMIAS --LMP. DMO fj �i05243 1.25_-_40.0_-_1.7.4.1-6353 00055 $54__.06 _11/22/93 raI15555 _ ASUZENA CERVANTES 7 �M':P. J•j�6,�9i I HEAD START PROG %DENTAL SERVICES $0.00 R DR. MIGUEL •JEREMIAS DMD 243 fl�1,�, 125-400-1741-6353 00056 $78.50 11/22/97 "1; ..15555 �•p DIANA RtVERA ,'j. ii t HEAD START PROG /DENTAL SERVICES $0.00 1 MIGUELA#JEREMIAS M P. DMD +3243 125-400-1741-6353 00057 (156.60 ,11/22/93 SSSS _. ..1.RJDR. -"•! "-- ------""""""-"'HEAtl-START PROG*/DENTAL SERVICES- 10.00 R DR. MIGUEL +JEREMIAS M:P DMD 15243 12_5_-4_0_0-1741-6353 00058 $78.50 11/22/93 �1�5555 GEOVANNI ROMERO ---i _. ___ _1. HEAD -START PROG /DENTAL SERVICES { $0.00 rar VENDOR TOTALrrrsr+ar++r+riir ar+srsrr+r,i�,s+++rr+rr++ssrrrrrrr++rr*rr+s++sr rrsrrr $821.73 !11 �t R JET RESEARCH LAB____ 964 220-400-2200-7150 00422 $1,201.58 7509 -� 11/22/93 4;15556- I__.__—._—__. WORKSTATION CPU UPGRADE' 750909 CAPITAL PROJB %OFFICE FURN"d'-E OUIPMENT $0.00 i • s++ VENDOR TOTAL r+rrrrsrr+r+rirrrrrr+r+srf R*++rrrrrrr r+i+rrsra++►+►rrp rrrirssr ri $1,201 .SS •` . t 1 R MICHAEL K. +SONES 101-400-1711-6445 01181 $20.00 11/22/93 15557 - _ _440 OFFICIAL 1Fy}1�� _ RECREATION /OFFICIATION -FEES $0.00 ++♦ VENDOR TOTAL ++rrsr+s++ru �irrrr+++++ri •rrr purr♦++r♦»+ssrrarr+r+•+rrr+++s+ $20.00 . R S.L. *JONES PHOTOGRAPHY 9,3775 101-400-1711-6493 00068 $190.00 0007 11/17/93 - ,;,S558 '^ BASKETBALL PHOTOS------- RECREATION ----- -/OUTSIDE-SVCS-d REPAIRS __ 00.00 Y. . . .. _. 1 b 1 ,1; CITY OF AZUSA Cj FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE '0026 -' TIME 12:12:22 FOR 11/24/93 DATE 11/24/93 PAY VENDOR NAME r N00 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION I,� _PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC l r11ag ' . q { sss VENDOR TOTAL sirs+ssr,ssr,asrrr, r,aassar ii++sssrs,+r,ssrass+!#+asrsrsrsr+srr+!#r $190.00 -, R CHARLES RREFUND .I� 31 -.-.101-300_0000-4728 _ 0287736.00 11/17/3 1:115559 F BOND /FEES/ADULT SPO6000 ##s VENDOR TOTAL +as++s+#slrssSSts, rssrrs+•R ;ilsaasraaaraas►rrssr,sssasasaasssssss,ss $36.00 V R KNAPP SHOES INC -0.0 g0 -101_-400-2313-6201 00279 !86.60 -48172 11/17/93 15560 SAFETY BOOTS �� BUILDING MAINT ---/UNIFORMS b LAUNDRY--- $0.00 L ss, VENDOR TOTAL srrrsrrssssa++tsa,saaraaar a$ssssrrrssrsrsaaa•sssr+rs+rrrs,ssrsaasa $86.60 ' R L A CELLULAR TELEPHONE CO101-400-1116-6915 01893 $65.76 11/17/9315561 ____IRIS_... BIS-371=0284/ACCT016100 23 - -��� COMPUTER SVCS ��/UTILITIES/TELEPHONE $0.00 •, , ♦+s VENDOR TOTAL rasrtsssaasiistasssssrsse rl•arr#!#!#!#ssi+rerrssrrs,ss,sasassisiars $65.76 r5`; Y R L.A. COUNTY FIRE DEPT�1 _ _ 1'00399 101-400-1631-6401 00181 $194,161.32 0012911/22/93 15562 �ll:.n __.. ___ —_ -x DEC 93 �•���� �!y; CONTRACT SVCS /FIRE DEPT�SERVICES�� 10.00 q rrs VENDOR TOTAL 1194,161.32 4 { R L.A. CTY DEPT OF PUBL { WORKS � 738 101 400-1832-6465 00578 $596.91 00047 11/18/93X15563 ELECT REPAIR/MAINT'- ---- CONTRACT MAINT--/AGENCY SHARED TRAF-SIG $0.00 _1 't sss VENDOR TOTAL$596.91 Fpq'�g2--'-- BUILDING MAINT /OUTSIDE SVCS b REPAIRS $0.00 �s, • R L.A. ELEVATOR CO INC 0 5 101-400-2313-6493 01346 $80.00 7836 11/17/93 V1S64 ELEVATOR SVC/OCT 93 � s+! VENDOR TOTAL -— ;j---- .-.- ...___ $80.00 ` AUC 93 ARRESTEE PROCESSING I0 219 1_01-_400_-_1611-6493 00399 $114.66 60289 11/22/97 `15565 E p�.._ ___ __ R LA COUNTY SHERIFF'S SSING FEE POLICE OPNS " /OUTSIDE SVCS'& REPAIRS - $0.00 ♦sas„as,ara�1 �1 s+# VENDOR TOTAL srirrsrrsrrsr« _._. rgst,rrssrsr,ssaraaarss sssrsssssssaaasri $114 66 R DAVID SLANDERS ISI 9,1 634 101-300-0000-4728 02869 153 00 18469 11/17/93 16566 FORFEIT BOND REFUNDINOT`` PLAYED ;-- -- /FEES/ADULT SPORTS- $0.00 J. J.. _ - CITY OF AZUSA x'0027 FINANCE-Fg310 111 PRELIMINARY WARRANT REGISTER PACE TIME 12:12:22 FOR 11/24/93 DATE 1024/93 .. - i�adi i PAY VENDOR NAME ' VNOy 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF AMOUNT DATE PON UNENC�: CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION +►♦ VENDOR TOTAL r♦sr•srssr•rrasrs•arrsrs+ssus,�slrsusrrtlssrrratsttssssrrtrs srsttrrs 153.00 �i_ .__..—_ _--...-_-______ R LEAGUE OF CALIF CITIESi �� 101_-400_-1_411-6230 00138 $SO.00 11/22/93 y15S67 SUBSCRIPTION/LEC BULLETIN _'9 i�pF�1��ys ��77 — ADMIN/GEN ACCTC /DUES b SUBSCRIPTIONS $0.00 sss VENDOR TOTAL lstssrrattslsrartsssssrrrlt`_ itsattslsssrarsrlssssrssasaata!lsrssss i50_00 R LEWIS d LEWIS COMPUTERS 13 $207.99 055_63 11/17/93 5568 INK CARTRIDGE _101-116-0000-1605 _0304_1 7INVJOFFICE ---�- SUPPLIES f0.00 , 4 01 R I, LEWIS d LEWIS COMPUTERS `��{$+')� E60..13 101-400-1611-6527 00487 $332.08 05902 11/17/93 ,15568 SWABS/CASSETTES----.-_.._..- IE'i � - POLICE OPNS---- _/SUPPLIES/COMPUTER--.._.-_.—_..._ $0.00 R LEWIS d LEWIS COMPUTE�lS 80613 101-400_-1611-6527 00489 $200.90 - _05901 _11/17/93 5568 91'. - RIBBONS f y �r�p �--- Nfpggppyy --POLICE _OPNS /SUPPLIES/COHPUTER $0.00 tt R LEWIS d LEWIS COMPUTERS (00613 231-400-1931-6539 00308 $147.72 04441 11/22/93 ;15568 RIBBON CARTRIbCES 1kp�'i I - -- -"` — CtlNSUMER SVCS /PRTC; BINDING-9-DU `� $0.00 str VENDOR TOTALr►rsrarsrtrr+rrlls�aaaasiraararrtrtsrr�tlrrrsrr�r�rara�tttss►++ $888.69' Iv 77 R LINDSEY MANUFACTURING, COMPANY j�(i0.1 0 233-116-0000-1601 03223 $3,052.65 23495 11/18/93 t15S69 CLAMPS - - -- - :1 ----- 4tisrrssasltat1rirrtirrsrttsitara��rita�airtsraarrrtr /INViMATERIALS-b-SUPPLIE I $0.00 ♦ss VENDOR TOTAL /•artttrtaaa $3,052:65 _ _ f_ sz _- ._.._ _ __._. ..._ _ R MARK *LOPEZ 432 00609 $160.00 11/23/93 15570 CONCRETE PUMP iI1J - -220-400-2200-7199 504601 CAPITAL PROJS - /CAPITAL-OUTLAY/OTHER '-- $0.00 • tts VENDOR TOTAL ♦trrr►srrarrsatssrrrarlrsr t$tlssasrrrtlrtaaaltstsstr►rrraastttrtaa $160.00.-___, 1 . }� � m R 7. MACMILLAN PUBLISHING CO. 015@@_34 101-400-1500-6503 03570 184.54 75383 11/17/93 - ___10.00 115571 •• _. . ._. _-- BOOKS -) _ CiTY-LIBRARY !BOOKS- -- t � ' ssr VENDOR TOTALs►alrarrarrrtris►art•traaati�sasiiarrlsriitrrttss►♦Nraart��t�is♦►• $84.54 €• ._ ... Lix�7kP t R SHER CO MARX BRO6.FIRE EXTINGUISHER ,0,0642 101-400-2313-6493 01336 $52.50 11/1$0.0 - ;.15572 RECHARGE E%TING SR CTR: _ _ �N�j _ __ __ BUILDING-MAINT--/OUTSIDE SVCS"d-REPAIRS -- $0.00 •1 ._ — __---- ----- .. 1�. g r CITY OF AZUSA FINANCE -F4310 !i PRELIMINARY WARRANT REGISTER PACE 1110028 TIME 12:12:22 -_ _ -. _----"-_. 11 •� FOR 11/24/93 —_ — --_ _-- DATE 1 1 %214/93 PAY VENDOR NAME +i N9-! ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK R DESCRIPTION I• �q11 PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC� ss► VENDOR TOTAL s►►+srssssu►�rrrrrs►►+►ss r,►tgt►►rrrr►►►sr►sr►sr►s►srrr►sssr►ssss►►►r $S2 50 R MASTER DRAPERY CLEANING 04817 _101-40_0-_23_1_3-6493 01334 _ $1_68.00 93600 11/17/93 tj1_5573 DRY CLEAN DRAPERY, pa�rr8gppggq BV ILDINC MAINT %OUTSIDE SVCS'B REPAIRS $0.00 s+s VENDOR TOTAL 1168.00 _. R MASTER K-9, INC. ;{i- 00775 101-400-1611-6220 02349 170.00 _ 9_72 11/22/93115574 OCTOBER TRAINING i POLICE OPNS /TRAINING SCHOOLS $0.00 • R MASTER K-9, INC. Iii 0O?,75 101-400-1611-6563_ 03627 (47._41 972 11/22/93 !'15574 OCTOBER FOOD l�1 , POLICE OPNS %SUPPLIES%SPECIAL i►rr,►ssusssgrrrrrrsss►►sr►s►rrrrr�ss►ss: $117.41 CHLORINATOR REPAIR PARI - -- r+r VENDOR TOTAL ■►rrarr►s►r►srts►►► R MATT -CHLOR I, i0 210 232-400-1911-8564 00240 t1S8.68 6270 11/22/93 ; • • Li FINANCE-FA310 TIME 12:12:22 r __ PAY VENDOR NAME DESCRIPTION R JEREMIAS M.P. $MIGUEL,] DMD PAUL CHAVEZ -----......._ rrr VENDOR TOTAL rrrrsrrrrrrrrrrrrrrrrrrrrr R MISSION FENCE 6 PATIO BUILDERS REPLACE SELF CLOSURE/REAR-PED — i' +r♦ VENDOR TOTAL rrrsssrrrrrrrr�rrrrrrssrrr R MISSION MANAGEMENT INC.. COMPUTER PROGRAMING— +ss VENDOR TOTAL rrrrrrrrrssra i,�rrrrrr R MODULAIRE - CALIFORNIA TRAILER LEASE/NOV-93 - R MODULAIRE - CALIFORNIA' LEASE PYMT/SEPT,OCT 931: d, _ R MODULAIRE - CALIFORNIQ INSTALLATION/PARTS--"- R MODULAIRE - CALIFORNIA( NOVEMBER TRAILER LEASE`,, - R MODULAIRE - CALIFORNIA[ LEASE PYMT/SEPT,OCT-93;( R MODULAIRE - CALIFORNIAN INSTALLATION/PARTS---'�- s++ VENDOR TOTAL rrrrrs+r++ss si irrasr srrr++ R MONROVIA REPRODUCTION BLUE LINE SETS OF PLAN -- R MONROVIA REPRODUCTION1 BLUE LINE SETS OF PLAN9i___ - CITY OF AZUSA $0.00 PRELIMINARY WARRANT REGISTER 00039 $243.60 PAGE 0029 FOR 11/24/93 _ /OFFICE FURN 8 FIXT/NATE DATE 11/24/93-71 14 232-400-1911-8591 00040 $877.30 01361 . . 0 ACCOUNT HUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ' _PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 111/17/93 45 125-400-1741-6353 00065 $94.26 11/22/93 15577 -""-'----"-----HEAO START- PROG-/DENTAL SERVICES------- - - $0.00 ay �- ►r�rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr --$935.34 ----- - ' 13 101-400-1611-6835 01412 $145.00 93145 11/22/93 15578 - "--POLICE-OPNS-- /MAINT &-REPAIR/EOUIPMEN--"-"" /MAINT/METER_&"DET-CK'""- 00.00 $0.00 rrrrrrrrrrrrrrrrrrrrrrrrrrs+rrrrrrrrrr .$145.00.. - 11 235-400-1932-6425 00005 $382.50 4991 11/22/97 15579 -'--"--"--"—AVWC-CNSUMR-SVC -/COMPUTER-SVCS ALLOCATION--""--"" $0.00 [� 'rrrs►r�rrrrrrrrrrrrr►sr+rrrrtrrrrrrrsr f382.S0 04 232-400-1911-8591 00036 $136.39 93082 11/17/93 y.15580 - --'-------WATER- OPNS"'--7OFFICE"FURN-b"-FIXT/WATE $0.00 14 232-400-1911-8591 00039 $243.60 01361 11/18/93 WATER'OPNS _ /OFFICE FURN 8 FIXT/NATE $0.00 14 232-400-1911-8591 00040 $877.30 01361 11/18/93 -------"---"---WATER""OPNS-"-- /OFFICE FURN '6 FIXT/WATE" - $0.00 14 232-400-1911-8697 00334 $136.40 93082 111/17/93 ------------WATER OPNS--"- -/MAINT/METER"9-DET-CK $0.00 14 232-400-1911-8697 00336 $243.60 01361 11/18/93 -"--"---- 'WATER-OPNS------/MAINT/METER-8"""DET"-CK" ----- - $0.00 14 232-400-1911-8697 00337 $877.30 01361 11/18/93 OPNS--"""' /MAINT/METER_&"DET-CK'""- $0.00 rssresrrr►ssrrrr+srsssrsrrsrrrsrssssss $2,514.59 13 101-400-1831-6539 00276 $38.19 25171 It/22/93 "-----"--------"- ENGINEERING--OPS-/PRTG; BINDING-A-DUP' -" $0.00 13 101-400-1831-6539 00277 $31.83 25110 11/22/93 -- -"---"--"--ENGINEER ING-OPS""/PRTG, BINDING -9 -OUP "-----""-""-' $0.00 4580 i 5580 t 5580 FINANCE-FA310 TIME 12:1E:22 PAY VENDOR NAME �11 DESCRIPTION *** VENDOR TOTAL •s*ss*tsstt*•**$$$*111111• R MOORE b ASSOCIATES SHOW SPECIAL 1 rr► VENDOR TOTAL •sssltrrsrrssia�s•sa ss s**• R ART *MORALES 11/10/93 MTC 1' 1r• VENDOR TOTAL •slrsrrss**ss*ssslttsrrss* R THERESA *MORALES REFUND OAK GLEN TRIP I ♦1• VENDOR TOTAL rrrrssess*sss111tr*ss**ss1 R MORLOCK INCORPORATED (�1 WRENCH KEY ++t VENDOR TOTAL ♦slststlr*s1 a�11tr1rrrrsl R MORRIS FIELD SERVICES, SVCS RE:SAN GABRIEL ROCK, INC ss1 VENDOR TOTAL ss+♦1ss►ss*rN tsrssrersss• R NAIMIES FILM 6 TELEVISION !! • HAUNTED HOUSE SUPPLIEVMAKE UP i• srs VENDOR TOTAL •*sststl*�r*sris11111rsss• R NETWORK COURIER SERVICES SVC DURING ACOUISITN 0�'AVUC ts• VENDOR TOTAL ♦srtstrssass♦irtsssssssss t[I R NIELSON PRESS __ `I HAUNTED HOUSE TICKET _?1 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/24/93 1 ACCOUNT NUMBER TRN I PROJ 0 ACCOUNT -_DESCRIPTION ••s1ss11sttrt1s11s1s1r*errsssssstt*rs PAGE '0030 DATE 11/24/93 AMOUNT INV/REF DATE POI CHK AMOUNT UNENCl` $70.02 31220-400-2200-7199 00611 s9,201.25 2213 11/23/93 .. . _.___. ._... 504601 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 Is*sss/rrsrsass*s1s1**s*s*s*s•1sslsrrr $9,201.25 F.7 101-400-1113-6006 01129 $25.00 11/22/93 "'--"-"—"---"-"----_ PRMTN/MEMBRSHPS 7SALARIES/TEMP-6_PART=TI - $0.00 Istr****r►as+**sssslr*ssss*s *lrsrs*sa• $25.00 n 101-300-0000-4731 00677 $9.00 11/17/93 --..__._. ._-------------'----_----/FEES/EXCURSIONS ---. . .. -. $0.00 nor waresssesall*rtrss•tsslrrrrsssssl $9.00 13 233-400-1921-8194 00668 $111.24 00555 11/22/93 --'---"-`--- ELECTRIC OPNS - /EOT/ELE/TOOLS;SHOP d CA $0.00 It ttst4*s*srt*s1tr1•rssssssttatsrsss/• $111.24 ... - --- - )0 101-400-1411-6301 00037 $2,043.94 9-003 11/23/93 - ADMIN/GEN ACCTG /LEGAL FEES $0.00 rlrsss sssssrsts*rrs*ssssssss*sssssaslr $2,043.94 .._ ._... __.—.----'--._......... - ...... --- - -------- ... ..__. ...-....... ... ... ... .k 57 101-400-1711-662S 03546 $88.62 41089 11/23/93 --`RECREATION.__._.--/PROGRAM EXPENSES --- ..."__.--- -- $0.00 Is1*s***sssl*1t11srrrsessssllets s11ss1 $88.62 4 _220_-400-2200-8723 00113 $94.00 90844 11/22/93 - 705400.CAPITAL PROJS /OUTSIDE SVC/WATER $0.00 s•ssss•lrrsss►•*ss*lsrrrsssssssrrrss• $94.00 7 101-400-1711-6625 03539 1285.40 17669 11/17/93 .-""" "-'-"—------`— RECREATION"""- "" /PROGRAM EXPENSES---- $0.00 11 S584 `4 j -- �4 5585 j 5586 t; 1 115587 {I p15588 r 5589 j. u t � i i. I t t s FINANCE-FA310 ' TIME 12:12:22 _ _-__- PAY VENDOR NAME t' DESCRIPTION i •s♦ VENDOR TOTAL ♦taaaasaa►tuia•+rsseaaa• R PETE *NUNEZ DDS ISI DENTAL EXAM/J ROCOFF I 1 'f� CITY OF AZUSA PRELIMINARY WARRANT REGISTER _ FOR 11/24/93 VN� • ACCOUNT NUMBER TRN • PROJ D ACCOUNT DESCRIPTION •aa VENDOR TOTAL •ssasrtarsraeuaaa+tsatsss I R OCLC, INC. .1i . ONLINE COMPUTER SVCS • •+• VENDOR TOTAL aaaa+rr•a•aaseaas•+rsrsr♦♦ sassaaaaasaaaaarataaaaaarrsesasraa• __ t PACE 0031 DATE 11/24/93 AMOUNT INV/REF. DATE PO* CHK * AMOUNT UNENC tQj I $285.40___ R ONE DAY PAINT BODY WORK d PAINT 17 1__25__-__4.00_-_1.741-6353 00067 •s• VENDOR TOTAL •saaaarstatsatb •aaasrea• 11/23/93 R ONE HOUR FOTOCENTE_R_ ___ __ _ ��� �� �� HEAD �START � FR06 AMENTAL OCT 93 PHOTOS $0.00 ss• VENDOR TOTAL •�aartaaaaaaali *rarst sa aa• +aara••stsraraaaaattataresaaa•++s-a ars R ORYX PRESS BACK ORDER/COOKBOOK �i rr♦ VENDOR TOTAL ssassaaaaaar rrisaaaaaaa♦s 16 101-400-1500-6496 001.66 *6e3.60____30233. • R OWL ROCK PRODUCTS C_O_ :1 j, CITY LIBRARY �_%OUTSIDE _. CONCRETE MATERIALS� � $0.00 R OUL ROCK PRODUCTS CO.,I ias••+srra ssassa s+ssasssrassrsraraaas• CR ACC BASE -------111 ra• VENDOR TOTAL ttaaraaaSara ais iraassara•r. P R PACENET PACERS/WATER DEPT/CUSTM675886 ' sassaaaaasaaaaarataaaaaarrsesasraa• __ t PACE 0031 DATE 11/24/93 AMOUNT INV/REF. DATE PO* CHK * AMOUNT UNENC tQj I $285.40___ ,a aasrau♦sttrsaaaaaasaastatsrssaaass• $1,227.17 84 101-400-16_11-6524 00__4.61 $134.53 3549 11/22/93 POLI CE��OPNS /PHOTO FILM d 'PROCESSINC $0.00 �a ssetasara+asrssassasraasssssararas+ss $134.53 .I. ES 101-400-1500-6503 03576 $27.62 23974 11/17/93 _..-----"-------"-_.---..CITY_ 'LIBRARY.___./BOOKS --- - $0.00 aar•saars•+rtss r+a+assrrrrr•+ssas+ssss $27.62 91 101-400-2312-6563 03402 $46.28 46463 11/18/93 --""-"--'""---""--"" STREET" MAINT ....-- "/SUPPLIES/SPECIAL- --- $0.00 91 232-400-1911-8569 02040 $43.30 44054 11/17/93 -DATER-OPNS—_..../SERVICES/WATER/NEU-_ ---$0.00 •taaar ss rsattstsaaataraastatttasra +aa• _._.._ $89.58,.,.___._. 96 232-400-1911-8723 00271 *25.50 82347 11/23/93 - - --""--"----WATER -OPNS--------iOUTSIDE--SVUWATER"--"--- ___ $0.00 5593 j.. 5594 i &I 5595 i" 17 1__25__-__4.00_-_1.741-6353 00067 f19S__.3.4 11/23/93 .,1;5590 _.. ___ __ _ ��� �� �� HEAD �START � FR06 AMENTAL SERVICES $0.00 +aara••stsraraaaaattataresaaa•++s-a ars $195.34 a� 16 101-400-1500-6496 001.66 *6e3.60____30233. 11/18/931 S91 CITY LIBRARY �_%OUTSIDE PROCESSING � $0.00 ias••+srra ssassa s+ssasssrassrsraraaas• $623.60 i0 235-400-1912-6825 00015 $1,227.17 29665 11/23/93 .15592 AV4C OPERATIONS %MAINT REPAIR%VEHICLE $0.00 ;. ,a aasrau♦sttrsaaaaaasaastatsrssaaass• $1,227.17 84 101-400-16_11-6524 00__4.61 $134.53 3549 11/22/93 POLI CE��OPNS /PHOTO FILM d 'PROCESSINC $0.00 �a ssetasara+asrssassasraasssssararas+ss $134.53 .I. ES 101-400-1500-6503 03576 $27.62 23974 11/17/93 _..-----"-------"-_.---..CITY_ 'LIBRARY.___./BOOKS --- - $0.00 aar•saars•+rtss r+a+assrrrrr•+ssas+ssss $27.62 91 101-400-2312-6563 03402 $46.28 46463 11/18/93 --""-"--'""---""--"" STREET" MAINT ....-- "/SUPPLIES/SPECIAL- --- $0.00 91 232-400-1911-8569 02040 $43.30 44054 11/17/93 -DATER-OPNS—_..../SERVICES/WATER/NEU-_ ---$0.00 •taaar ss rsattstsaaataraastatttasra +aa• _._.._ $89.58,.,.___._. 96 232-400-1911-8723 00271 *25.50 82347 11/23/93 - - --""--"----WATER -OPNS--------iOUTSIDE--SVUWATER"--"--- ___ $0.00 5593 j.. 5594 i &I 5595 i.z CITY OF AZUSA FINANCE-FA310 :.. PRELIMINARY WARRANT REGISTER PACE 0072 --! i TIME 12:12:22 q ,�i FOR 11/24/93 DATE 11/24/93 - PAY VENDOR NAME 'VND i ACCOUNT NUMBER TRN $ AMOUNT INV/REF' DATE POO CHK t! DESCRIPTION ''_ �IF.i PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R PAGENET 01696 233-400-1921-8288 00642 $34.00 82347 11/23/93 ,1,5596 PACERS/LIGHT DEPT/CUSTi075886 —"-i ?aj -- ELECTRIC-OPNS— /DISTRIBUTION-EXP/MISC--------- $0.00 **♦ VENDOR TOTAL ►***ra*r►s►*+ib*►srrerrs► rl♦�++t►�++►•*r++r+t►+►srrrr►►►*t►t***r►* 159.50 R PANASONIC COMMUNICATIONS b 0]721 231-400-1931-6493 00066 $275.00 76439 11/18/93 ISS97 ---- FAX MAINT CONTRACT -- - CONSUMER SVCS"" --/OUTSIDE- SVCS -b-REPAIRS-- $0.00 i, t[gj t6 **t VENDOR TOTAL $275.00 3!� •R RALF sPASPAL____ ,9 335 101-300-0000-4728 02879 $53.00 11/17/93 15598 FORFEIT BOND REFUND---; �� ����"` �� tggt'' /FEES/ADULT--SPORTS $0.00 t*t VENDOR TOTAL 3 R PEASLEY ACCOUNTANCY CORP. �Q5389 23S-400-1912-8723 00007 f6$S72000 10022 11/23/93,1, , 5599 "-_--.-_--""-"------ —AVWC-OPERATIONS /OUTSIDE" SVC/WATER $0.00 _ •.• VENDOR TOTAL►+t►tr+++trrsiissr►►ts►++•yiiss►s►t++rt+rrr�rrs►►+►►+►+rr�i�s+►s++� $6,572.00 !. ._. 1 R DING A. *PERUCINO � �I 9 W 9 319 235-400-1912-8730 00010 $870.00 9321 11/23/93 ' :r15600 .._. CA CLASS A DRIVERS TRAINING - AVWC OPERAT I DNB /EXPENSES/NATER/CEN/MI SC $0.00 ss► VENDOR TOTAL +rs++►ss**s**1 �r�rrrrrr�t►+s*srrras►►r�rturr►rrr*ss*ss $870.00 + , y*►►*►at►rr �t 1 R BEVERLY *PIPER 03730 101-400-1113-6006 01119 $25.00 11/22/93 ,15601 11/10/93 MTGPRMTN/MEMBRSHPS"/SALARIES/TEMP"&PART=TI �' i $0.00' �: • *** VENDOR TOTAL ***rrrss►rs*s►_►****tr*r* .. .__ v •rwr►ss►*r►rtt*rsrss*+t►ssst*r*s►srsss►**r 125.00 R PITNEY BOWES CREDIT CORP. 1'00 777 231-400-1931-6845 00248 $659.96 79500 11/18/93 15602 MAINTiM522/0055197 ''j i {0 CONSUMER"SVCS /MAINT/OFF-FURN b-EDT-� $0.00 - sst VENDOR TOTAL•►atttttrrrss*is*r►s*r*stsIM*►►•►+*rrtrrtrrrrsrs►t►+ar**rs►►*+***t •659.96{ R MICHAEL E *POWERS b ASSOC !103132 101-400-1500-6530 01233 $112.77 2483 11/17/93 X5603 ACCESSORY CITY LIBRARY—78UPPLIEB/OFFICE-__ "-- - $0.0ARM 0 -_• i L` Nil ----.�---------- -- - F'C -- FINANCE-FA310 Ii TIME 12:12:22 {I PAY VENDOR NAME'' DESCRIPTION IIli, CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 11/24/93 ACCOUNT NUMBER TRIM • PROJ 0 ACCOUNT DESCRIPTION PAGE !0033 DATE 11/24/93 AMOUNT INV/REFDATE POO CHK $ AMOUNT UNENC _ ssr VENDOR TOTAL 6 12.77 JEFF OPUCCI 745 101-700-0000-4728 02875 1 $63.00 _ !1,5604 FORFEIT BONG REFUND I BONDsr+r+rrrrr � -- _- _� /FEES/ADULT , SPORTS _11/17/93 $0.00 , j rs+RVENDFORFEIT OR s ++++s+masa'rIrrrrsr+sa+ssrr+++rrtsraaaastsrssssssar /$y�� f53 00 ------_.... �a_�- - --- ---------._ o ---- -- --- -.-_ .. YR RADIO LAB �� 100120 101-400-1611-682S 0397__1 $125.00 22654 11/22/93 .15605 REPAIR EQUIP D 12 u$��QyNw_- POLICE OPNS /MAINT d-REPAIRlVEHI CLE $0.00 • R RADIO LAB lO,0I 6ry00120 101-400-1831-6827 $180.41 22645 --"" 11/17/93 15605 __ PURCHASE/INSTALL RADIO:�.-1 _00044 ENGINEERING OPS-/CpRAGE ALLOCA710N----- 10.00 �.. sss VENDOR TOTAL rrrr►aarrrrrrrtirssrsarrse sll}+rsruaras»rrsrsr►arsrr�r+us►�r�aass '►.l{ $305.41 ,I � R REGENT BOOK COMPANY 00779 101 400-1500-6503 03572 $26.29 36374 11/17/93 15606 BOOKS ...._ - .. _...._ .. - _.... CITY LIBRARY --- /BOOKS ... _...._ .. _ __ - $0.00 $26 29 srs VENDOR TOTAL♦raraaaarr4+sistrsssss♦rrsl.y+rrrrrrraaarras�+�tssssrsrssr�►�rista+ (F R RITE PLUMBING SPECIALTIES, INC „Noll_ 101-400-2313-6557 01391 $32.76 62293 11/18/93 05607 PLUMBING BUILDING MAINT--/SUPPLIES/BLOC-OPNS I --- - i $0.00;j- +s■ ,i VENDOR TOTAL r♦as+s++srrrr■r�rsaarsss+ s#srststrtssasr�tatrsar♦s�atsaass�rrrrrs $32.76 9i R JOHN C. *RODRIGUEZ �§ 0,942 101-400-1500-6006 00890 $25.00 11/17/93 115608 11/4 MTC 1 -1-" --- " ,.. t-- — -LIBRARY---- -/SALARIES/TEMP d PART=TI $0.001 -$25.00_.__,., ++r VENDOR TOTAL rss*rrr+rrss�srr►s►raartr ssssr+rrrr►rr+�rrrara�r�►tsrt+s�tttr+r ! qyyc r 1 i MARSH drerrraasrr+tsN+sssrrs+srrL,o«rrrraasarasssaaarss•++rrrsrrataasrssss 0810 11/18/93 560 ! 9 BUD LICHT TOURNEY TSHIRTS x RECREATION /PROGRAM EXPENSES--"- -__._ ___$0.00 ' .. t rsrRVENDOROTOTALGERS $2299499 ..... '1_ ......__. ___.__.__. Fl R ALEX sROMO A CK REPAIR ,04709 e43-400-1733-6825 00160 $106.46 97919 11/22/93 15610 REPAIRS/1179 j"-- - -"---- TRANS-VEH MAINT-/MAINT d REPAIR/VEHICLE -- $0.00 ' i a� WIHe 1 CITY OF AZUSA FINANCE-FA310 t !',{ PRELIMINARY WARRANT REGISTER 1 PACE 0074 TIME 12:12:22 Ir.=.n FOR 11/24/93 DATE 11/29/97 ' PAY VENDOR NAME ! ,VNO0 ACCOUNT NUMBER TRN • AMOUNT INV/REFI DATE PO* CHK • DESCRIPTION qs_ PROd • ACCOUNT DESCRIPTION AMOUNT UNENC Y1 _'� 97954 11/22/93 15610 R ALEX sROMO AUTO $ TRUCK REPA_I_R.0,4309 243-400-1733-682S 00162 1821.77 REPAIRS/•81 ': :� ( --At6199-7RANSVEHMAINT-7MAINt-d-REPAIR7VEHICLE---..—- 40.00 R ALEX sROMO AUTO 8 TRUCK REPAIR I`0,1309 243-400-1733-6825 00166 $498.98 97982 11/23/97 15610 REPAIRS/•204 AT0199 TRANS VEH MAINT /MAINT 8 REPAIR/VEHICLE $0.00 oil sss VENDOR TOTAL $1,427.21 1. R EDITH aRUSSEK 10 827 1_01-400-1113-6006 01113 $25.00 11/22/93 ,15611 _.. 11/10/93 MTC !qy .l3�gy� _ PRMTN%HEMBRSHPS %SALARIES/TEMP b PART -T1- 10.00 , • I, i%%srsssarsrasrsssaaarssssssssasss•ssssa• $25.00 sss VENDOR TOTAL sasss♦sssasali�srsassass!!JNM6�84 get__ R � SALEM PRESS - 9 101-_4_0__0_-1500-6503 03584 $1,375.59 93934 11/18/93 _15612 REF BOOKS/A/C•LCA221 1 _ CITY LIBRARY %BOOKS $0.00 sss VENDOR TOTALssraaaaaaaaaaaassasssr•sssc$♦raeassaeasaraeassassasssarseaassas•-srra $1,375.59 R SAN CABRIEL RIVER WATER 274 po 235-4__00-1_912-8657 00039 $791 70 11/18/93 95613 COMMITTEE OF NINE ASSESSMENT ... AVWC'OPERATIONS'%WATER/PURCHASED/PUMPING $0.00 •!s VENDOR TOTAL •sssslsasaassasassssssqssssa(�srsaaasasrrtssasssaalssssrsssassrsesss tf $791.70 la_ R SAN CABRIEL VALLEY P_UBIISHINGj0'0139 101-400-1300-6601 00307 $93.48 75125 11/17/93 - 815614 LEGAL PUBLICATIONS j,i_________CITY_CLtRK ---- ;,ADVERTISING EXPENSE-� $0.00 Y, 4 Iq i R SAN CABRIEL VALLEY PUBLI_SHINC 00739 101-400-1811-6601 00225 $79.04 11/22/93 '.15614 LECALS/•1H7743925— _- PLANNING -. ]ADVERTISING EXPENSE--- -- $0.00 sss 16B,} VENDOR TOTAL saga►ssssssssaiss••lrsssaa s.asassssssasaa�asssassa►aasas�ssasssass ._.._. .__. $172.52 ..._._._... ..... .... j to _ .- ._._. __...._..... ....... ..... _..... .__......_. R SAV -ON DRUGS (.00135 03619 $24.79 00687 11/22/93 15615 _ _____ --I MEDICATION SUPP. an _ ';r _ _101_-400-1611-6563 POLICE OPNS___/SUPPLIES/SPECIAL---- $0.00 `gyp-� $ R SAV -ON DRUGS # . 0 135 .�� ..: ._ 101-400-1711-6625 03523 _....----_.-----RECREATION--------/PROGRAM _ 164.39 00688 11/17/93 -.-- ;15615 CHRISTMAS DECORATIONS_ EXPENSES.___._.__._.._ $0.00 R SAV -ON DRUGS 00135 23_3-4_00-1921-6530 00563 $54.11 00689 11/17/93 15615 IMPULSE CAMERA - tl - ELECTRIC'OPNS" /SUPPLIES/OFFICE- - $0.00 V i1 . _.............--- ---------'--- ----- --- - - -- -...-- ' - - -..._ .. ii CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE .0035 TIME 12:12:22FOR I 11/24/93DATE 11/24/97 t AMOUNT INV/REFj DATE POR CNK R PAY VENDOR NAME ACCOUNT NUMBER TRN " DESCRIPTION PROJ R ACCOUNT DESCRIPTION - - - AMOUNT UNENC ' _-i -- - ..__.. R SAV -ON DRUGSw 100135 233 400-1921-6530 00564 $44.04 OO690 11/17/97 -1 5615 15615 __ _ - "" } LTOTAL Arr•►rBrrssssssrrss►rsssrsssr* -- ,' _-""- --- ELECTRIC OPNS _--/SUPPLIES/OFFICE---- ---- ------. $0.00 ' u •r• VENDOR isarrssrrurssrsrrssssssrsssrrr••rsssrs 1187.33 . R SELIC CHEMICAL INDUSTRIES 0 078 101-400-1611-6554 00978 $279.73 08066 11/17/93 15616 HAND SOAP ------i - POLICE-OPNS- _--/SUPPLIES/CUSTOD d CLEAN--_.. $0.00 ' •s• VENDOR TOTAL ••rsss+srasarsrsrrarssess• r4tarsssssaassssrssgsss�ssss•ssrss�sssss - -$279.73 R SIERRA DIGITAL 05365 220 400-2200-7150 00424 11,576.84 12610 11/23/93 SOFTWARE REGIST MGM$- � ., 750901 CAPITAL-PROJS--!OFFICE FURN"-d-EOVIPMENt- 10.00 rt, ss• VENDOR TOTAL $1,576.84 `5617 't a tl� - - i t R SIGNAL MAINTENANCE INC 00045 101-400-1831-6465 00188 $933.68 20306 11/18/93 15618 TRAFFIC SIGNALS/ROUT INE '-- - - -"—ENGINEERING-OPS"/MAINT/TRAFFIC SIGNAL -- 10.00 R SIGNAL MAINTENANCE INC' +yy0���0 45 101-400-1831-646S 00190 $933.68 20554 11/22/93 15618 TRAFFIC SIGNALS/ROUTINE MAINT t� } —ENGINEERING OPS/MAINT/TRAFFIC SIGNAL 10.00 `15618 R ^ SIGNAL INC. 101-400-1831-6493 00473 $1,116.98 20439 11/1$0.0 TRAFFIC SIGNALS/EXTRA '�-"- "- '00045 �j -"--"- -""-"---"ENGINEERING OPS /OUTSIDE SVCS -d REPAIRS $0.00 R SIGNAL MAINTENANCE INC)Pm645 101 400-1831-6493 00474 $518.13 20733 11/22/93 -05618 TRAFFIC SIGNALS/E%TRA MAINT - ---ENCINEERINC OPS /OUTSIDE SVCS d REPAIRS $0.00" R SIGNAL MAINTENANCE INC. H00{45 101 400-1831-6493 00475 $324.41 20767 11/22/93 415618 TRAFFIC SICNAlB/E%TRA H!INT , -"- - -- ENCINEERINC-OPS--/OUTSIDE SVCS -d REPAIRS - - " 00.00 r R SIGNAL MAINTENANCE INC jj!ff �I ! E 00045 101 400-1831-6493 00476 !139.51 20768 11/22/93 r�15618 • d►{ INT TRAFFIC SIGNALS/EXTRA/!p � _ _ _ ___ ������ - ��� ENGINEERING OPS 70UT8[DE SVCS d REPAIRS � �" $0.00 g. �srss•sssrs«ap�isr+•rssrsrrrssssrrsssssssssssss:+rrssr ss• VENDOR TOTAL •sssassrrrrr•• $3,966.39 n� fm8307 R SMART d FINAL WESTICOVINA 101 400-1711-6625 03531 -/PROGRAM $121 05 63476 11/17/93HALLOWEEN ' CARNIVAL SUPPLIES `,'y,0f,: --- ... RECREATION -"- EXPENSES- $0.00 sr• VENDOR TOTAL $121.05 1 I Mrd R SOUTHEAST CONCRETE PRODUCTS 0,248 101-400-2312-6563 03398 - $10.55 70529 11/17/93 'x15620 MOTOR BASE FOR DRINKING FOUNTN- --,�qg STREET- MAINT-"-"/SUPPLIES/SPECIAL "-""-- $0.00 "yt� F i �1 FINANCE-FA310 IiI TIME 12:12:22 } PAY VENDOR NAME DESCRIPTION •s• VENDOR TOTAL •rsrrrrrarrrr•irrrrrrrrrr R SOUTHERN CALIFORNIA EDISON CO. 16706 E CYPRESS CITY OF AZUSA PRELIMINARY WARRANT REGISTER _.._.. __._ FOR ll/e4/93 ACCOUNT NUMBER TRN $ AMOUNT PROd-0 ACCOUNT DESCRIPTION PAGE ' 0036 DATE 11/24/93 INV/REFI DATE PO$ CNK 0 AMOUNT UNENCA j rrrrrrrrrrrrrrrrsrrrrrrrrrrrrrr• $10.55 !7 235-400-1912-6815 00018 $24.31 '-----`""-------AVUC OPERATIONS %MAINT 4-REPAIR/BLDCS ` !7 235-400-1912-6815 00019 - $43.20 " --- AVUC OPERATIONS /MAINT 4 REPAIR/BLDCS !7235_400_-1912-8659 00016 $14.65 "" ___------ AVUC OPERATIONS %POUER/PURCHASE%PUMPING rssrrrrrrrrsrrrrr►rrtrr►r rrrrtrrr►rr$ . ._.._-._ $82.16_.-._..__. i7 _ 23.3_-_400-1_921-8296 013__3_5 $71.38 ELECTRIC OPNS /MAINT/ST�LIGHT"SYSTEM 11/17/93 _15.621 $0.00 11/17/93 15621 $0.00 11/17/93 ;11'5621 $0.00 , 11/22/93 $0.00 233-400-1921-8296 01336 $518.73 11/22/93 ELECTRIC-OPNS -.../MAINT/ST"LIGHT"SYSTEM _--- $0.00 233-400-1921-8296 01337 $104.39 " -'ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM 233-400-1921-8296 01338 $12.86 -._"-"--"-"-- ELECTRIC OPNS- /MAINT/ST-LIBHT-"SYSTEM" �r►rrr�rarrr•rrrr�r•r►rrwprrrss►►♦rr $707.36 235-400-1932-6815 00013 $15.45 "-------""'AVWC_CNSUMR'SVC""/MAINT 6-REPAIR/BLOCS ��rrrrrrrrrrsrrtr•rrrrrrrr►rrrrrsrrrrr $15.45 11/22/93 $0.00 11/22/93 $0.00 11/22/93 $0.00 233-116-0000-1601 03214 $552.08 14494 11/18/93 "----- _-"'---/INV/MATERIAL"S-B-SUPPLIE j 0. 00 233-116-0000-1601 03215 $728.52 14416 11/18/93 ... ..._...�-...___.._/INV/MATERIALS..6_ ..SUPPLIE... ...$0.00 233-116-0000-1601 03216 $92.01 14728 11/18/93 —_ /INV]MATERIALS-6-SUPPLIE"-`""`-'i "$0.00 15622 !9 _ i ,,I 5623 I. A 15624 ij 5624 R SOUTHERN CALIFORNIA EDISON CO. 17018 E GLADSTONE ST*; li R SOUTHERN CALIFORNIA ED 180N CO. 16106 E SAN BERNADINO • rr• VENDOR TOTAL •rssrrrrrrrr•��rrrrrrrr►r• I R SOUTHERN CALIFORNIA EDISON CO_ HUNTINGTON/ENCANTO s' R SOUTHERN CALIFORNIA EDISON CO. 1 SN CS CNY SR , I! R SOUTHERN CALIFORNIA . EDISON CO_. 100 S PECKHAM R SOUTHERN CALIFORNIA EDISON CO. CITRUS/FOOTHILL_ _ •sr VENDOR TOTAL •rrr►rarrrrrrrr►►r rrsrsr rs R SOUTHERN CALIFORNIA i GAS CO. 617 N AZUSA AVE "- ssr VENDOR TOTAL •rrrrrrrrsrrr+itrrsrrrrrrr, I R SOUTHWEST POWER INC. CONNECTORS R SOUTHWEST POWER INC_. __ CONNECTORS R SOUTHWEST POWER INC._, CONNECTORS 1!- Sn i i I CITY OF AZUSA PRELIMINARY WARRANT REGISTER _.._.. __._ FOR ll/e4/93 ACCOUNT NUMBER TRN $ AMOUNT PROd-0 ACCOUNT DESCRIPTION PAGE ' 0036 DATE 11/24/93 INV/REFI DATE PO$ CNK 0 AMOUNT UNENCA j rrrrrrrrrrrrrrrrsrrrrrrrrrrrrrr• $10.55 !7 235-400-1912-6815 00018 $24.31 '-----`""-------AVUC OPERATIONS %MAINT 4-REPAIR/BLDCS ` !7 235-400-1912-6815 00019 - $43.20 " --- AVUC OPERATIONS /MAINT 4 REPAIR/BLDCS !7235_400_-1912-8659 00016 $14.65 "" ___------ AVUC OPERATIONS %POUER/PURCHASE%PUMPING rssrrrrrrrrsrrrrr►rrtrr►r rrrrtrrr►rr$ . ._.._-._ $82.16_.-._..__. i7 _ 23.3_-_400-1_921-8296 013__3_5 $71.38 ELECTRIC OPNS /MAINT/ST�LIGHT"SYSTEM 11/17/93 _15.621 $0.00 11/17/93 15621 $0.00 11/17/93 ;11'5621 $0.00 , 11/22/93 $0.00 233-400-1921-8296 01336 $518.73 11/22/93 ELECTRIC-OPNS -.../MAINT/ST"LIGHT"SYSTEM _--- $0.00 233-400-1921-8296 01337 $104.39 " -'ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM 233-400-1921-8296 01338 $12.86 -._"-"--"-"-- ELECTRIC OPNS- /MAINT/ST-LIBHT-"SYSTEM" �r►rrr�rarrr•rrrr�r•r►rrwprrrss►►♦rr $707.36 235-400-1932-6815 00013 $15.45 "-------""'AVWC_CNSUMR'SVC""/MAINT 6-REPAIR/BLOCS ��rrrrrrrrrrsrrtr•rrrrrrrr►rrrrrsrrrrr $15.45 11/22/93 $0.00 11/22/93 $0.00 11/22/93 $0.00 233-116-0000-1601 03214 $552.08 14494 11/18/93 "----- _-"'---/INV/MATERIAL"S-B-SUPPLIE j 0. 00 233-116-0000-1601 03215 $728.52 14416 11/18/93 ... ..._...�-...___.._/INV/MATERIALS..6_ ..SUPPLIE... ...$0.00 233-116-0000-1601 03216 $92.01 14728 11/18/93 —_ /INV]MATERIALS-6-SUPPLIE"-`""`-'i "$0.00 15622 !9 _ i ,,I 5623 I. A 15624 ij 5624 li FINANCE-FA310 TIME 12:12:22 PAY VENDOR NAME DESCRIPTION R SOUTHWEST POWER INC_._ NERITINA/TRIPLE% R SOUTHWEST POWER WIRE TRIPLEX � ras VENDOR TOTAL •s►sssass*r*sr�srs+sss sssa i'. R SPARKLETTS-MCKESSON CORP. ACCTt2-080-2S7 -- --- • R SPARKLETTS-MCKESSON CORP. WATER TEST INC/ACCT$810=548-255 I sas VENDOR TOTAL +++rs►rsssss+iirr►rrsrss• CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/24/93 1 ACCOUNT NUMBER TRN $ PROJ 0 ACCOUNT DESCRIPTION 4' PAGE 10037 DATE 11/24/93 AMOUNT INV/REF DATE PO* CHK 0 AMOUNT UNENC f 233-116-0000-1.6_0.1 _03218$2,956.21 14397 11/18/93 _15624 _ _- _._—... _ . _ / INV/MATERIALS.6BUPPLIE i $0.00 �1a 5 r, 233-116-0000-1601 03227 $4,865.84 15086.11/22/93 $15624 so 00 /INV/MATERIALS 8 SUPPLIE *erssss*s+srsssss s4 ►►**rs►r►ssss $9,194.66 1_01-400-1_71.1-6563 00350 $93.7__1 __ _61.861 11/17/93 _ RECREATION %SUPPLIES/SPECIAL _ $0.00 23S-400-1912-8657 00045 $8.10 11/22/93 " AVWC-OPERATIONS-%WATER/PURCHASED/PUMPING__.... - $0.00 ssssr*rrr*s�sssss**sssrssss�*rs* .... _....... _81_ 33 R SPIEGEL 6 MCDIARMID_ $15.37 OUTSIDE LEGAL _233-400-1921-8323 ELECTRIC R SPIEGEL 6 MCDIARMID_ 33 OUTSIDE LEGAL 1 1 02142 R SPIEGEL 6 MCDIARMID '"`"- "--- -- _'__—ELECTRIC"OPNS'_ OUTSIDE LEGAL SVC/ELEC R SPIEGEL 8 MCDIARMID 233-400-1921-8323 02143 OUTSIDE LEGAL R SPIEGEL 6 MCDIARMID 'I OPNS /OUTSIDE SVC/ELEC _ OUTSIDE LEGAL iit+I • srs VENDOR TOTAL *rsss►ssss**sit�s ssss*errs 1 $305.24 R SPRAGUES' READY MIX ELECTRIC OPNS /OUTSIDE CEMENT MIX ---------i R SPRAGUES' READY NI% Ifl lil 02145 $115.62 CEMENT MIX - --`---ELECTRICtlPNb_----/OUTSIDESVC/ELEC H' +ss VENDOR TOTAL sssssss+t+ss�s�srs+s+srssi $1,039.04 R U.S. *SPRINT COMPANY ACCT*159921634/REMAINC SAL. I' i CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/24/93 1 ACCOUNT NUMBER TRN $ PROJ 0 ACCOUNT DESCRIPTION 4' PAGE 10037 DATE 11/24/93 AMOUNT INV/REF DATE PO* CHK 0 AMOUNT UNENC f 233-116-0000-1.6_0.1 _03218$2,956.21 14397 11/18/93 _15624 _ _- _._—... _ . _ / INV/MATERIALS.6BUPPLIE i $0.00 �1a 5 r, 233-116-0000-1601 03227 $4,865.84 15086.11/22/93 $15624 so 00 /INV/MATERIALS 8 SUPPLIE *erssss*s+srsssss s4 ►►**rs►r►ssss $9,194.66 1_01-400-1_71.1-6563 00350 $93.7__1 __ _61.861 11/17/93 _ RECREATION %SUPPLIES/SPECIAL _ $0.00 23S-400-1912-8657 00045 $8.10 11/22/93 " AVWC-OPERATIONS-%WATER/PURCHASED/PUMPING__.... - $0.00 ssssr*rrr*s�sssss**sssrssss�*rs* .... _....... _81_ 33 0214.1 $15.37 ' _233-400-1921-8323 ELECTRIC OPNS /OUTSIDE SVC/ELEC- 33 233-400-1921-8323 02142 $161.54 '"`"- "--- -- _'__—ELECTRIC"OPNS'_ -/OUTSIDE SVC/ELEC ._ 33 233-400-1921-8323 02143 *441.27 ELECTRIC OPNS /OUTSIDE SVC/ELEC 33 233-400-1921-8323 02144 1 $305.24 -�- ELECTRIC OPNS /OUTSIDE SVC/ELEC 33 233-400-1921-8323 02145 $115.62 - --`---ELECTRICtlPNb_----/OUTSIDESVC/ELEC ass*s*a*sssss*s*rrsssrsssss*sssssss*** $1,039.04 1 101-400-2312-6563 03418 $214.82 ------ --- ..------ ---STREET__MAINT -__-'SUPPLIES/SPECIAL —_.--- 1 101-400-_23.12-6563 03419 $1,130.00 STREET MAINT/SUPPLIES/SPECIAL ■ss++ssrssssss+srsrrsssss++++srssss+s $1,344.82 11/18/93 $0.00 11/18/93 $0.00 11/18/93 $0.00 11/18/93 $0.00 11/18/93 $0.00 44109 11/23/93 $0.00 44075 11/23/93 $0.00 1 101-400-1116-6915 0189__5 $86.38 _ -"_---COMPUTER SVCS/UTILITIES/TELEPHONE i 1 11/22/93 $0.00 15625 ;15626 P626 j15626 t 1I 6626 I� 15626 i 1S627 ,1 1627 rj ,�1 5628 1;. CITY OF AZUSA FINANCE-FA310 �' PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 12:12:22 ji 1_ FOR 11/24/93 DATE 11/24/93 __.._.. ._ ._. - - PAY VENDOR NAME j 1 0 • ACCOUNT NUMBER TRN • AMOUNT INV/REF, DATE POO CHK SC f1 PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENCii I d •rr VENDOR TOTAL ssrsrs•rsrrsasss+rssrsrsss ---•�tsrrtsrrarrsssrrrssssssssrtrrrrssssrrss 186.38 'I R STANDARD BRANDS PAINT�1_COMPANY (iL0,01�42 1_0.1_-400-1711-6625 03544 $52.96 03928 11/22/93 ' ' 4629 PAINT/BRUSHES � — �t �, -RECREATION— ----/PROGRAM EXPENSES - - 10.00 _ +s• VENDOR TOTAL 152.96 ' IT .115630 R STAPLES '!4477 10_1_-400-1611-6515 00078 $65.09 4869 11/22/93 VIDEO TAPES.+7 �- POLICE OPNS_.... /FILMS 6 VIDEO RECORDING.._ � �- $0.00 - • R STAPLES •! , X77 i0 011-6563 03615 1-400-161 $270.61 73011 11/17/93 15630 -'-� SANYO TRANSCRIBER----1'------`— � �i --- POLICE-OPNS---/SUPPLIES73PECIAC--------- $0.00 sat VENDOR TOTAL J. .,_..$335.70 1 R STATE CHEMICAL 6 MANUFACTURING 0,4961 101-400-2311-6563 04129 $337.06 10686 - 11/22/93 - 115631 D S1ROY FOR RR CLEAN U (•- � _-- �- ; � -- _—PARK-MAINT--_-"'- /SUPPLIES/SPECIAL--- " � "-- �"- $0.00 $0.00 R STATE CHEMICAL d MANUFACTURING 04961 243-400-2314-6563 00215 $151.00 71203 11/22/93 115631 CITRO BLAST/HAND CLEANER iuCENTRAL GARAGE */SUPPLIES/SPECIAL $0.00 $488.06 ♦+s VENDOR TOTALrrsssrssrr•s•sssssrssrssrsiiiirss+rtrsassssststrtrarsr+srrrrsssssarr -_ R STATER BROS. MARKETS !+,j' 101-400-1611-6563 03625 $13.91 4874 11/22/93 ,15632 GROCERY --� 000.1`43 *^+-- ---POLI CE OPNS /SUPPLIES/SPECIAL- $0.00-- R STATER BROS. MARKETS ,0,01,'43 101-400-1611-6575 02507 $30.17 4878 11/22/93 - ,'15632 FRUIT/DRINK/BREAD p POLICE-OPNS-`---`/PRISONER MAINTENANCE-- $0.001; R STATER BROS. MARKETS '. 100 43 1_01-400-1611-6575 02508 $75.00 4876 11/22/93 ((,115632 • _ FOOD !yy POLICE OPNS--'- _/PRISONER-MAINTENANCE' - s0. 00 _t R STATER EROS. MARKETS i� I`j 1 001,43 101-400-1611-6575 02509 $12.44 4877 11/22/93 „15632 FOOD - i - -"; - POLICE-OPNS�_.-/PRISONER MAINTENANCE------- $0.00 .,y1... R STATER BROS. MARKETS X00143 101-400-1611-6575 02510 09.31 4873 11/22/93 -X15632 DRINK MIX/BREAD ��.ffit" POLICEOPNS"" /PRISONER MAINTENANCE $0.00 +i R STATER BROS. MARKETS If� 00143 101-400-1611-6575 02511 $S4.20 4872 11/22/93 ,15632 FOOD�'�- (� j! ------ POLICE'DPNS--- /PRISONER MAINTENANCE - $0.00 f �c1; 1 �.4 � (• CITY OF AZUSA j FINANCE-FA310 r PRELIMINARY WARRANT REGISTER PACE 0039 TIME 12:12:22 it {`:' FOR 11/24/93 _- _—. _ DATE 11/_24/93 t i71. PAY DVENDOR NAME ESCRIPTION ! YND A ACCOUNT NUMBER TRN t - AMOUNT INV/REF, DATE POt CHK t V ' r� PROD 1 ACCOUNT DESCRIPTION AMOUNT UNENC L V1� R STATER BROS. MARKETS _ 0,0143 101-400-1711-6625 03533 $10.81 30_37 11/17/93 ,115632 GROCERIES - RECREATION ---/pROCRANEXPENSES-; 10.00 ' I ` r+r VENDOR TOTAL r►rrrsssrrrrsr�e+rrrrrrrrr»urrr►♦e♦+rrrrssrer+sssseer+rrrrrrrrsrsr $205.84 s R JERRY rSTEPHENS,9,03 101-300-0000-4728 02883 (53.00 17383 11/18/93 15633 FORFEIT REFUND - _- -j -- - _---- - - --- —/FEE$/ADULT SPORTS --- - i t0. 00 or f r►r VENDOR TOTAL ♦sr••+♦rar►r�e�+e+rrrrrrrrrss{die+e++s+►rrrrrrrrree+e+rr+re+rrrr++++e $53 00 i �I ___ ,, �' .07- P IES/OFFICE .. $0.00 :11 634 R PSTREETGPRINTWORKBCTION�NOTICE I0, 797 101-400-1 B2BL6530ECULA00361 /$UPPLIEB/OFFf243. 67 12026 11/22/930 1;5634 R STREET PRINTWORKS t _ i10;, 97 101-400-1_821-6530 00360 f86.60 12037 11/22/93 _ _ PRINTING FEE/CORRECTION NOTICE �.J BLDG REOULATN$ rss VENDOR TOTAL r♦srssss►arrs�tr+e++rrsss+esr q1rrssrser+sssrrsesrrrarr+srrrsssssaasr (730.27 R STUFT PIZZA �6_L3 _1_0__1-__400_-17_11-6497 _00__072 1251.00 14222 11/22/93 x95635 10.00 OCTOBER CATERING RECREATION /OUTSIDE SVCS 6 REPAIRS - i ;. rr♦ VENDOR TOTAL♦ 1251.00 1 R SUNRISE ENERGY COMPANIIj �U5273 1.01 400 2313-6910 00439 f1,229.93 00051 11/22/93 ,1 S636 NATURAL CAS SEPT93 .1 �� BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 R SUNRISE ENERGY COMPANY, _ '105233 101-400-2313-6910 00440 $3,196.60 T0051 11/22/93 '15636 NATURAL GAS DELIVERY " -"' -- "- -----BUILDING -MAINT--7UTILITIE9/NATURAL CAB 10.00 • •rr VENDOR TOTAL rrsrr+rrr+rsr�!+sss+rrsrsr,��,ssr•srsers♦s+srrrrrr�rrsssr�rrssrrrrrrs $4,426.,53 F{ R SUPERIOR CONSTRUCTION .r 9416.49 1_01-300-0000-4201 01534 $291 50 11/27/93 ,15637 REFNb.ELECT.PERMT7434 113RD ST-- [� — 7PERMITS/BUILDING--------- - - 00-00 .r Pj 7 R SUPERIOR CONSTRUCTION;jI i9�49 101-300-0000-4210 00961 (97.35 11/23/93 .156]7 ._ ...-'-/PERM ITS/ELECTRICAL ......... .. - $0.00 REFND.ELECT.PERMT/434 EI3RD ST ssr VENDOR TOTAL $388.BS -FIRE OF CALIFORNI_, INC. �'i00T,i6 101-400_-_2313-6497 01348 1180. 00 93133 11/17/93 R TELE �1 638 • DIRTILY TEST/SR CTR ''-+r>---- BUILDING SAINT /OUTSIDE SVCS 6 REPAIRS ._ f0. 00 �{�� ra A —_— „ r1 L_J FINANCE—FA310 1) i TIME 12:12:22 PAY VENDOR NAME 1 DESCRIPTION 11 as♦ VENDOR TOTAL ••s•••s•••sa r�iss•sss+srs s. ISI R THOR TEMPORARY SERVICE$ j TEMP/T SANDELL I E R THOR TEMPORARY SERVICES TEMP/T SANDELL :jjflfl�� rs• VENDOR TOTAL srsss••►s•srs+�sss••sss►s�� -1 R MIKE *TORRES FORFEIT BOND REFUND +++ VENDOR TOTAL +ssssrr•ssrssrsrr♦srrrrrr��: I R TRIANGLE TRUCK PARTS INC. MUD FLAPS- -- srr VENDOR TOTAL ••••••••••••• isrss•s►rrsr R UNDERGROUND SERVICE AIERTT. INV93100082/CAZ01 R UNDERGROUND SERVICE ALERT INV93100083/CAZ02 -- R UNDERGROUND SERVICE ALERT e; R UNDERGROUND SERVICE_ ALERT INV93100030/AZU01 .1 s++ VENDOR TOTAL sssssr ss ss•rs�rrs►•esrr••+ 1 R UTILITY TELECOMMUNICATION _ AMEND P.O.•04125/RADIO6KREQ R UTILITY TELECOMMUNICATION AMEND P.0.004128/RADtOIKRE0 1 I CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/24/93 PAGE 10040 DATE 11/24/93 srsrsssrs urrrssrrrrss•ssrsssrr•r qr• $36.00 19 243-400-1733-6825 00158 $31.66 25171 11/17/93 1,5641 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • ' PROJ 0ACCOUNT DESCRIPTION _ AMOUNT UNENC rsssrssss s•srrrrrrrrrss sssss•sse•rr►s 0180.00 J )2 101-400-2312-6493 00171 $126.50 NOV93 11/17/93 115642 8 101-400-1411-6009 00233 $758.00 18211 11/18/93 t15639 ADMIN%GEN ACCT6%TEMPORARY SERVICE6�� NOV93 00.00 .i S 101-4_0_0-1411-6009 00235_ $568.50__ 18502 11/23/93 i 15639 ADMIN/GEN ACCTG /TEMPORARY SERVICES __ i $0.00 i srrerrr•rssss•sss►rr+rrrrrsrrrsrs•aar $1,326.50 10.00 �- 3 101-300-0000-4728 02867$36.00 18674 11/17/93 .15640 --'—------....__---'------------/FEES/ADULT_ SPORTS ---' ---. ._. $0.00, ._ srsrsssrs urrrssrrrrss•ssrsssrr•r qr• $36.00 19 243-400-1733-6825 00158 $31.66 25171 11/17/93 1,5641 '----'------------- -- TRANS VEH MAINT /MAINT & REPAIR/VEHICLE $0.00 '�" �►►♦ss•••ssrarrrrrrr►rsrsrrrp srerrrs• $31.66 e )2 101-400-2312-6493 00171 $126.50 NOV93 11/17/93 115642 "."------`--''STREET MAINT__ /OUTSIDE SVCS 6 REPAIRS -- $0.00 !�4 )2 232-400-1_911-8694 $111.25 NOV93 11/17/93 :1;1.5642 _ _02235 WATER OPNS"�"' *-' /MAINT/TRANS 6 DIST MAIN 10.00 )2 232-400-1911-8694 02238 $160.00 90082 11/22/93 .15642 _----""'"-"-"-- - _---WATER -OPNS ------;,MAI NT/TRANS 6 DIST MAIN- 10.00 �- 12 235-400-1912-8694 00018 $152.75 NOV93 11/17/93 115642 AVUC OPERATIONS"'iMAINT/TRANS 6 DIST-MAIN 40.00 :sssssssssr»•••+r•s•ss•assssssses•s•+ $550.50 — ——------------------------- i3 232-400-1911-8699 0_0127 $132.00 1715 1,15643 -----------------UATEk"OPNS _' _ . --/MAI /MAINT/TELEMETRY _ EQUIP _11/23/93 $0.00i i3 233-400-1921-8298 01561 $198.00 1715 11/23/93 215643 ---""— ELECTRIC OPNS--.-/MAINT/ELEC/DIST/MISC"---- -- $0.00 ,wn f 11 -- ..... __.---`------------- ------ --------- 9 4 1^� I 1j6 py CITY OF AZUSA 1 '0041 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE —I TIME 12:12:22 ,4 FOR 11/24/93 DATE 11/24/93 -- PAY VENDOR NAME [j VENO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC { +sr I VENDOR TOTAL rss++srssrs•♦ii••rr+ar•rrsr.es••r••rrsss•rr•r•ss•••rrsss•+srrsr•r•• 11 ti $730.00 ! R VIKING OFFICE PRODUCTS` 0.5a92 121-400-1721-65]0 00375 124.73 25723 11/17/93 p�15644 _ THANKSGIVING CRTCS/MARKERS - 'IFA- SENIOR PROGRAMS /SUPPLIES/OFFICE___ f0. 00� R OFFICE 243-400-1732-6527 00007 $4.32 ---- 25723 11/17/93 ,15644 CLEANODDUACDT!Sa j:j101592 - CRT MONITOR "�. a' --- ------------TRANSIT 78UPPLIES/COMPUTER- $0.00 ••r VENDOR TOTAL ssrrss•srss•s+•srrsssrrr�arILOA •29_05_ -- ,j rI 4�♦r•rrssrs•srrrsssrrrrssssss•rssssrr►r • R t WARREN FENCE !��) ,J 1T,31 "—' 101-400-2311-7199 00012 _--`----PARK-MAINT ""---7CAP1TAl $3,705.00 9350 11/22/93 $0.00 ,15645 N FENCING-6LADSTONE PARK— '- OUTLAY/OTHER"`-.- J rsr VENDOR TOTALssrrr•••rsrrrrS•s•rs►srrsr� s»rsr•♦rs•srsrr•••rrsr••••rssssrr••rsrrr• $3,705.00 .-------._._ - ---.._-- R WELCH'S UNIFORM RENTAL' ;16S315 101-400-1611-6575 02505 $112.98 91102 11/17/93 15646 UNIFORM/ACCTN01815=03--,__--_..... ___---' i POLICE-OPNS--/PRISONER -MAINTENANCE------- - $0.00 R I!i WELCH'S UNIFORM RENTAL. 0$]15 101-400-1611-6575 02506 $112.98 71026 11/17/93 ;115646 _ UNIFORM/ACCTNO'IS15-03 i �r; Y ... .... .. .. POLICE OPNS - /PRISONER MAINTENANCE !0.00 i R i WELCH'S UNIFORM RENTAL' 05315 101-400-1611-6575 02514 $112.98 11116 11/23/93 15646 UNIFORM/ACCTN01815=03 i - POLICEOPNS ____ /PRISONER MAINTENANCE— - $0.00"@"r" R WELCH'S UNIFORM RENTAL .06315 101-400-1611-6575 02515 $112.98 51109 11/23/93 15646 UNIFORM/ACCTNOiS15=03 .j._.. - - POLICE-OPNS" '- /PRISONER MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL) 05315 231-400-1931-6201 00841 $25.94 31109 11/17/93 'i15646 UNIFORM/ACCT 0181206_- - I - �yN1�4]4 CONSUMER-SVCS -- /UNIFORMS -dLAUNDRY "`----' 10.00 I' • R WELCH'S UNIFORM RENTAL�j_ ���� � - 153,15 �r{. _.. _... 243-400-1413-6201 00380 _ _ ____ _ -��PURCH/STORES----/UNIFORMS"d !15.75 LAUNDRY"-" �" 01102 11/17/93j15646 �-` $0.00 _.... UNIFORM/ACCTN01816-02 R WELCH'S UNIFORM RENTAL �iVlB �;pP0o9315 243-400-1413-6201 00381 *15.75 61109 11/17/93 15646 _ UNIFORM/ACCTN01816=02 HI - - — PURCH/STORES — /UNIFORMS d-LAUNDRY--._--------- $0.00 j``j! s+s VENDOR TOTAL {509.36 '} 1 1 Ia R WESTERN DISPOSAL COMPANY 100270 101-400-2312-6499 00255 164.10 11/22/93 15647 777 N ALAMEDA/AWLI00-I STREET MAINT---7CONTRACT SVCS 8 FEES/OT- $0.00 ' ,I 444Ass4 i 1 � I :J ' L� 'a 4' J h ilk iL ,:;� _ FINANCE-FA310 1 TIME 12:12:22 I _ PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/24/93 1 ACCOUNT NUMBER TRN 0 PR07 $ ACCOUNT DESCRIPTION I1 PAGE 10042 DATE 11/24/93 AMOUNT INV/REF DATE PO* CHK 0 AMOUNT UNENC £`i1 5647 jl 5647 I 15647 4� '15647 5647 ,15647 15647 "115647 15647 i 15648 ri�1 15648 R Y WESTERN DISPOSAL COMPANY ['0,0270 101-400-2312-6499 00256 $92.60 11/22/93 _ _ 725 ALAMEOA/APD100 iI _ _ STREET MAINT %CONTRACT SVCS-& FEES/OT -*0.00 � j R WESTERN DISPOSAL COMPIANY 10 v0 1.01-4.00-_2_31E-64990.0_257 $121.10 11/22/93 740 N DALTON/AZS115 ,(I _ F,'�f� STREET MAINT /CONTRACT SVCS 9 FEES/OT $0.00 R I WESTERN DISPOSAL COMPANY I 0 ?i 00270 00_258 $178.10 11/22/93 _ 3RD 6 ORANGE/AMP100 il�- -' [ _101-40_0_-2312-6499 STREET MAINT /CONTRACT SVCS 6'FEES/OT ° $0.00 R iI WESTERN DISPOSAL COMPANY u i 00 P�70 00259 $178_.10 11/22/93 213 E FOOTHILL/ACH100 - _ _ _1_0_1_-_400__-2312-6499__ STREET _ MAINT 7CONTRAC TSVCS6 FEES/OT-- {0.00 $0.0 • R WESTERN DISPOSAL COMPANY �� 02 1 0� 101-400-2312-6499 00260 $1,302.58 _ -b- 11/22/93 - � � -40.00 749 N ANGELENb/AP17105 ,`,.i�'.' �--- STREET"�MAI Nt---%CONTRACT- SVCS FEES/OT' R WESTERN DISPOSAL COMPANY _00870 70 _1_01_-_40.0-2_3_1.2-6499_ 00_2.61 $185.20 _11/22/93 749 N ANGELENO/ACY100� STREET HAINT_- /CONTRACT SVCS 6 FEES/OT $0.00 R WESTERN DISPOSAL COMPANY_ :00�2170 101-4.00-2312-6499 002_6.2 $3,200.85 -6 11/22/93 0000 W 1ST ST/APY100 -�� _..ff_ STREET MAINT- /CONTRACT SVCS FEES/OT $0.00 R 1 WESTERN DISPOSAL COMPANY E70 00263 $92.60 11/22/93 1003 N AZUSA/AWC100VA;f }0;� _1_01_-400-2312-6499 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 � v R WESTERN DISPOSAL COMPANY 'i0, 270 101-400-2312-6499 00265 $124.55 11/22/93 APWI20/3RD STREET -- I'' IN -'-- 391600'STREET MAINT -.. /CONTRACT SVCS 4 FEES/OT $0.00 ssr VENDOR TOTAL+rrrrs►+sr+ssrsrsrsssssrr•R•♦+sssssessrsssrrrrss+s++•s+ssrr•rrr♦ssss $5,539.78 R WESTERN WATER WORKS_ SUPPLY CO._ ,;0027_2 01961 $134.23 50723 11/22/93 BOLTS/NUTS/COUPLING �I __ _ ____ W _ __232-116-0000-1601 WATER-FUND/INV/NATER IALS-6"SUPPLIES-"-'""--" $0.00 • R WESTERN WATER WORKS__ SUPPLY CO. 00_27_2_ 01962 $1,884.09 49832 11/22/93 BOLTS/NUTS/COUPLING _ __ l� n i+ _ _2_3_2-__1_1.6_-00.00-1601 WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 ¢di i R WESTERN WATER WORKS SUPPLY CO. 500272 232 116 0000-1601 01963 $328.65 49952 11/22/93 BOLTS/NUTS/COUPLING -`'f-WATER FUND/INV/MATERIALS 6 -SUPPLIES---"""""- $0.00 rrs VENDOR TOTAL•+sr•rrrr+s+rir+srsssssrsr��i,`r+rrsrs+ssrs+rr�srrr r+srsrsrrrr+rrrrrs $2,346.97 R ALICE *WILLIAMS!_ 00275 101-400-1500-6006 00892 $25.00 11/17/93 _ _ 11/4 MTG j I I LIBRARY ---"- /SALARIES/TEMP-6'PART=TI $0.00 : i i 1`1 I A n« f I <t .. ___. ...._._._._. ._ _. ............ .. _.. -..- ---- � _.------------ ..._.. I 1 � S £`i1 5647 jl 5647 I 15647 4� '15647 5647 ,15647 15647 "115647 15647 i 15648 ri�1 15648 R RAUL sZARATE FORFEIT BOND ssr VENDOR TOTAL stsssssssssss�►sssssssssss R ZEE MEDICAL SERVICE CO. _ EAR PLUGS/SAFETY GLASSES__ �I I1, CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/24/93 ACCOUNT NUMBER TRN $ AMOUNT PROJ • _ _ACCOUNT DESCRIPTION �rrrrrrsrssssssssss•♦sssrrrrrssssass• 125.00 PAGE (.0043 DATE 11/24/93 INV/REF DATE P00 CHK $ AMOUNT UNENC I 101-400-111.3-6006 01127 125_.00 11/22/93 pj1S6S0 P RI9TN/MEMBRSHPS %SALARIES%TEMP6 PART -TI $0.00 •++sr+ssrrrsrsrrsrss•r+ts++srr►ssrrrts_--. ._ I $25.00 j 11_ 233-400-1921-8198 FINANCE-FA310 $162.91 TIME 12:12:22 ,y�15651 PAY VENDOR NAME _____ _. ELECTRIC DESCRIPTION _ — $0.00 •r• VENDOR TOTAL rrsssr••sssssiisr+rtrsarr• R JACK *WILLIAMS 11/10/93 MTG a+♦VENOOL RINDUSTRIAIsSUPILYrs••rss•++I WINNER CONNEC GREADE � •+• VENDOR TOTAL •ssrss+s•sss �s pss rru as ttti R WOLFE 6 ASSOCIATES, I C. PROFESSIONAL FEES -- 9310 ♦+• VENDOR TOTAL •++►+++rr+►r++ss+++rrr+rr• R WOLFF,LANG,CHRISTOPHER�ARCHTEC .85 PRO.IS %SPECIAL 3RD INSTALLMENT MODEL, ETC _11/22/93 � 10.00 +++ VENDOR TOTAL +++•+rtrrsrrriissr+s+r+ts+ R Y TIRE SALES _ FLAT REPAIR R Y TIRE SALES FLAT REPAIR • ++• VENDOR TOTAL •sssrrrrrrsrs��rrsr•+srsrs R RAUL sZARATE FORFEIT BOND ssr VENDOR TOTAL stsssssssssss�►sssssssssss R ZEE MEDICAL SERVICE CO. _ EAR PLUGS/SAFETY GLASSES__ �I I1, CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/24/93 ACCOUNT NUMBER TRN $ AMOUNT PROJ • _ _ACCOUNT DESCRIPTION �rrrrrrsrssssssssss•♦sssrrrrrssssass• 125.00 PAGE (.0043 DATE 11/24/93 INV/REF DATE P00 CHK $ AMOUNT UNENC I 101-400-111.3-6006 01127 125_.00 11/22/93 pj1S6S0 P RI9TN/MEMBRSHPS %SALARIES%TEMP6 PART -TI $0.00 •++sr+ssrrrsrsrrsrss•r+ts++srr►ssrrrts_--. ._ I $25.00 j 11_ 233-400-1921-8198 00327 $162.91 519.7 11/22/93 ,y�15651 _____ _. ELECTRIC _ __ OPNS__%EQUIPMENT/ELECTIMISC _ — $0.00 1} spsrs►ssssss►sr►srrssa sssssssss►srsr $162.91 i, � y' 0 220-400-2200-6340000. $7,887.00 9310 9j15652 750912CAPITAI_ .85 PRO.IS %SPECIAL STUDIES -�� � _11/22/93 � 10.00 •+rr•►+r+r++++++++rrrrrrrsr+s++++++• $7,887.00 2.20-400-2200-7120 00330 $28,761.60 8766 11/23/93 — 705700 CAPITAL PROJS ?BLOCS/CONST 6 MAJOR IMP $0.00 s+rrrrssrsrr+rss+rs++++s+++srsrrsr•++♦ $28,761.60 3_2_3S-400-1912-6825 00011 $22.50 69608 11/17/93 ...._ ___ .. ''—"'--"AVWC OPERATIONS /MAINT 6 REPAIR/VEHICLE $0.00 3 235-400-1912-6825 00013 $10.00 69573 11/17/93 --"-� AVUC OPERATIONS /MAINT &'REPAIR/VEHICLE $0.00 r•rrsrsrrs►rrr�s►srs��sss�ssss•rrss+s 101-300-0000-4728 02865 $32.50 $36.00 18591 11/17/93 T- SPORTS 00.00 •sss�••ssrssssssssu asssssstissssss�s• $36.00 03 101-400-2311-6563 04124 $223.27 PARK-MAINT------ /SUPPLIES/SPECIAL- �I 1156 54 a 15654 , i15655 S67S4 11/17/93 15656 --- $0.00 - a 1' i Li FINANCE-FA310 �I TIME 12:12:22 PAY VENDOR NAME DESCRIPTION ' R ZEE MEDICAL SERVICE CO. MEDICAL SUPPLIES R ZEE MEDICAL SERVICE CO! _ MEDICAL SUPPLIES rsr VENDOR TOTAL asrrsarrrssrsssssssaassa as rar PAY CODE TOTAL assrasrsaa slilaaaaaaara • S KHAIRI sALI, PETTY CASH 11/18/93 LUNCHEONS -'- WATER OPNS ---/OFF ICE S KHAIRI sALI, PETTY CAS 00017 SHIPPING/FAX', 01658 S KHAIRI sALI, PETTY CASH ELECTRIC GLORY CASH HANDLING 1 S KHAIRI sALI, PETTY CASH 1534.71 OFFICE SUPPLIES"---__ - -- S KHAIRI sALI, PETTY CASH _ --------ELECTRIC MEETINGS/LUNCHEONS ' S KHAIRI sALI, PETTY CASH i5 231-400-1931-6235 HOSE If S KHAIRI sALI, PETTY CASH ELECTRIC-OPNS WATER BOTTLES p S KHAIRI aALI, PETTY CASH • LUNCHEONS/MEETINGS"—__ };15657 S KHAIRI sALI, PETTY CASH $0.00 SCPPA REIMBURSEMENT-- ` _ S KHAIRI sALI, PETTY CASH 15657 POSTAGE/G.WOLF SVCS /SUPPLIES/OFFICE S KHAIRI sALI, PETTY CASH i5 231-400-1931-6530 BLUEPRINTS -"- 'I I- - --- -_. F II 11� I I CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/24/93 ACCOUNT NUMBER TRN • PROD ACCOUNT DESCRIPTION t PAGE ?0044 DATE 11/24/93 AMOUNT INV/REF DATE POO CNK 1 AMOUNT UNENC i )3 232-400-1911-8591 00037 $124.58 56753 11/18/93 15656 -'- WATER OPNS ---/OFF ICE FURN 6 FIXT/WATE" $0.00 i5 232-400-1911-6815 00017 )3 233-400-1921-6599 01658 $186.86 56753 11/18/93 :I 115656 ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER 10.00 " sssrrsrsssaassaaassaarasrsusasrsssra 1534.71 OPNS - /MEETINGS 6 CONFERENCES' �raaassaaa►saaaaaarsssrssaasaasaaasasr $440,107.69 $60.000R _ --------ELECTRIC _OPNS --/MEETINGS 6""CONFERENCES ---- 's 233-400-1921-6530 00573 l i5 231-400-1931-6235 00213 $32.95 11/23/93 15657 ""-'--'—"-------CON6UMER_SVCS-___/MEETINGS-6 ELECTRIC-OPNS CONFERENCES"- - -i - $0.00 ;+;�" i5 231-400-1931-6518 00404 $26.25 11/23/93 };15657 ... _._.._. ...._._._._-_.---CONSUMER SVCS--" /POSTAGE $0.00 1' i5 231-400-1931-6530 01514 $20.00 11/23/97 15657 -- CONSUMER SVCS /SUPPLIES/OFFICE - $0.00 i5 231-400-1931-6530 01515 $9.43 11/23/93 4115657 --------- --CONSUMER SVCS - /SUPPLIES/OFFICE i5 232-400-1911-6235 00305 11141.S6 WATER OPNS /MEETINGS 6 CONFERENCES i5 232-400-1911-6815 00017 $21.26 _.WATER OPNS ` /MAINT 6 REPAIR/BLOCS i5 232-400-1911-8694 02243 $14.20 ----""--------WATER_OPNS-_._..-_./MAINT/TRANS-6 DIST MAIN i5 233-400-1921-6235 01259 $164.01 .-_-..—"--ELECTRIC OPNS - /MEETINGS 6 CONFERENCES' i5 233-400-1921-6235 01260 $60.000R _ --------ELECTRIC _OPNS --/MEETINGS 6""CONFERENCES ---- 's 233-400-1921-6530 00573 111.48 _ - ELECTRIC'"OPNS "- /SUPPLIES/OFFICE .5 233-400-1921-6542 00036 $48.65 ELECTRIC-OPNS /REPROGRAPHICS ALLOCATIO $0.00 11/23/93 $0.00 11/23/93 $0.00 11/23/93 $0.00 11/23/93 $0.00 11/23/93 $0.00 11/23/93 $0.00 11/23/93 $0.00 i 15657 Ois 657 I 15657 .1{5657 15657 . .L_ ,!15657 •15657 r5 • • .1 FINANCE-FA310 TIME 12:12:22 PAY VENDOR NAME DESCRIPTION�� ••s VENDOR TOTAL ryr►s*rsrrs*sssss•rr•rr**• S SHERRILL D. *ALLEN .II TRAVEL REIMBURS 1 •ss VENDOR TOTAL ♦*rrr*+++•saaiirs*ss•r•*** S ASSOC SOILS ENGINEER GEO INVESTIGATION REP s•a VENDOR TOTAL aarrrs*s+++a S AZUSA CITY FED CREDI PRf24/11-20-93/CREDIT srs VENDOR TOTAL *sssrrss•+►a , INC •*rr*tarry_. 41ON ION — ayssysssrs S AZUSA POLICE OFFICERS'ASSOCIAT APOA DUES/PR124/11-20-93 -- -- i s** VENDOR TOTAL ■*+*rary*ss+++aa*rr+*+stay S BANK OF AMERICA FED TAX/PR1124/11-20-931 S BANK OF AMERICA FICA TAX/PR124/11/-20-3:_ " sss VENDOR TOTAL saaaaaaaaaaaaajjl�aaaaaaaaaa , S BANK OF AMERICA CARDCENT MARIE CALLENDERS REST_;T_ S BANK OF AMERICA CARD CENT EL ENCANTO REST S BANK OF AMERICA CARD CENT LITTLE TOKYO CITY OF AZUSA PRELIMINARY WARRANT REGISTER --_ FOR 11/24/93_ ACCOUNT NUMBER TRN 1 PROJ *--,---ACCOUNT.-,, DESCRIPTION �r*rssrrsr*raarrrrr•*♦rrrrr*as•arrr*ss I; PAGE '0045 DATE 11/29/93 AMOUNT INV/REF DATE POt CHK 1 AMOUNT UNENC `'Ji $329.79 7 1 49 101-400-1414-6235 00081 $89.96 11/17/93 ,',l5658 " - .. ...-...__. BUSINESS LIC . __ /MEETINGS 8 CONFERENCES 10.00 eaarrr**s•sssssaraarrs►ys*srr**sasrass $89.96 27 220-400-2200-7120 00328 $4,995.00 23402 11/23/93 ,115659 .i. 70S700*CAPITAL PROJS /BLDGS%CONST b MAJOR IMP $0.00 rrrr*sagasyrryaaaaarrrssssaayy*ss*arr♦ 14,995.00 DS 261-205-0000-3035 005_17_ $38,322.59 11/23/93 11.5660 —"-----� %CREDIT UNION PAYABLE $0.00 . A x saaaea*asssrrsyrs*•*syr rss•sr•r•es*ssa $38,322.59 33 261-205-0000-3025 00267 $1,794.25 11/23/93 '*,15661 .�, :. PAYABLE/APRA .. $0.00 �asryrrr*srasrrr*aa*raaas***ssrrs***ra $1,794.25 10261-205-0000-3001 00589 $69,089.07 11/23/93 _115662 . __. ._-- -------- /TAXES PBL/UITHHELD/FED $0.00 10 261-205-0000-3003 00778 $7,786.04 11/23/93 15662 ---------/TAXES PAYABLE/FICA-_.._ .. ..--"--...__...._----.- - ----- $0.00 �� ri**sasarr*♦asaa ryy►►*says*s sa +arty..*.. _..f 76,875.11 56 101-400-1111-6235 00880 !18.59 11/22/93 15663 ----"------"- — CITY -COUNCIL %MEETINGS -9 -CONFERENCES---- 10.00 56 101-400-1111-623.5 00881 $_1,066.04 11/22/93 1-5663 `"'"""''""--- -------CITY COUNCIL /MEETINGS6 CONFERENCES $0.00 56 101-400-1111-6235 00882 $33.22 11/22/93 15663 ""- —"--- CITY COUNCIL__ /MEETINGS 6 CONFERENCES $0.00 > ,FF j a I^ j 1 i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE •0046 TIME 12:12:22 1 , FOR 11/24/93 DATE 11/24/93 _+1 PAY VENDOR NAME (I • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION :�. ,p�N�DN Lf9 PR07 • ACCOUNT DESCRIPTION AMOUNT UNENC 3c p, 8 BANK OF AMERICA CARD CENT._ 0088_3 $124.52 ,15663 ALFREDS REST 886, INC... _ _{00356 ___101-_400-111.1-62_35 CITY COUNCIL ?MEETINGS b _ CbNFERENCE6 ___ _11_/22/93 $0.00 TSF M' S BANK OF AMERICA CARD CENT ,003356 00884 $257.26 11/22/93 ,1.5663 ERNIES REST 1' �• - „j _101-40.0_-_1111-6235 CITY COUNCIL /MEETINGS _ b CONFERENCES $0.00 S BANK OF AMERICA CARD CENT }:0.356_ 101-4.0_0_-111.1-6235 00885 $33.14 11/22/93 15663 ALIOTO FISH CO. LTD._ ..l . CITY COUNCIL . /MEETINGS &*CONFERENCES $0.00 ryry-' S BANK OF AMERICA CARD 00356 101-4.00-11.1.2-6235 00606 935.91 11/22/93 ;i1S663 MARIE CALLENDERS REST _CENT_ CITY ADMIN OPHS MEETINGS 6 CONFERENCES $0.00 • S BANK OF AMERICA CARD CENT 1,00356 101-400-1112-6235 00607 $83.02 11/22/93 15663 ALFREDS REST996, INC. - .. CITY_ADMIN_ OpNB_ 7MEETINGS B CONFERENCES $0.00 S BANK OF AMERICA CARD I�NT �0f03S 6 101-_40.0-111.2-6235 00608 $66.26 11/22/93 1115667 ALIOTO FISH CO. LTD Y" _ CITY ADMIN OPS /MEETINGS b CONFERENCES $0.00 p yy S BANK OF AMERICA CARD ',CENT_ jyy,00356 101-400-1112-6235 00609 �b _ $171.50 11/22/97 _;,15667 E ST SOFEAMERICA _ _ _ bMiN OPN COf7ERESCES S BANK CARD 'CENT i_OIIt6 xq''a' 00610 *31.1S 1/22/930 9663 NEW JOES '" _101-400-1112-6235 CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 •-' i.4' 3igl 8 BANK OF AMERICA CARD CENT 00356 101-400-1112-623S 00611 $29.34 11/22/93 15663 NORDSTROM ?'� -- 'I "- "-""" `""""'CITY ADMIN OPNS ?MEETINGS b CONFERENCES 00.00 I 9 BANK OF AMERICA CARD 110��,356 101-400-1112-6235 00612 165.23 11/22/93 _15663 SPRING STREET REST _CENT ',•1`*i _ _--CITY-ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 S BANK OF AMERICA CARD CENT 0356 101-400-1112-6235 00613 $29.96 11/22/97 WESTIN HOTELS ST PRANCXSi CITY-ADMIN-OPNS 7MEETINCS b CONFERENCES $0.00 .15663 S BANK OF AMERICA CARD CENT ;09356 101-400-1112-6235 00614 $54.38 11/22/93 I_5663 • MAMAS OF SAN FRANCISCO], ��e�i1'ptlti CITY��ADMIN OPNS /MEETINGS b CONFERENCES �� 00.00 •' S BANK OF AMERICA CARD CENT_ $794.81 11/22/93 15663 WESTIN HOTELS 9T FRANCf_9 _ _ ___ __.,00,3_56______101-400-1112-6235 - e :' CITY-ADMIN _00615 OPNS-/MEETINGS-b-CONFERENCES-- --- 30.00 , S BANK OF AMERICA CARD CENT 1156 00377 $83.02 11/22/93 ALFREDS REST 886, INC . _ _101-4.00-18.11-6235 PLANNIN6 ?MEETINGS b CONFERENCES $0.00 _5663 8 BANK OF AMERICA CARD CENT_ 0356 00303 $173.00 11/22/93 15663 SOUTHWEST AIR BOWCOCK/RYAN"- _232-400-1911-6235 WATER-OPNS - /MEETINGS b CONFERENCES $0.00 �Z dihil I' A 1 IJ FINANCE-FA310 i TIME 12:12:22 i� PAY VENDOR NAME : I DESCRIPTION ; S BANK OF AMERICA CARD CENT SOUTHWEST AIR BOWCOCK/ TAN -- ♦ss VENDOR TOTAL •ssssaaaassas�sseasaaaaas• S BANKCARD SERVICES I� _ VARIOUS RESTAURANTS i •r• VENDOR TOTAL saaaassssssraf��rsassssssa• • S BANKCARD SERVICES 11 ' PRELIMINARY WARRANT REGISTER GOVNMT FINANCE OFF.ASSOC I PAGE S BANKCARD SERVICES - $0.00 DATE A&I COLOR LAB S BANKCARD SERVICES �! 1 ACCOUNT NUMBER TRN 0 AIRFARES DATE P06 ars VENDOR TOTAL •s►srrsssaaaa+ •arsasssra AMOUNT UNENC i i6 232-400-1911-6235 00304 S BANKCARD SERVICES 15663 - --' — WATER OPNS ._ /MEETINGS_&__CONFERENCES- LEAGUE OF CALIF CITIES. --" $0.00 ( S BANKCARD SERVICES; _ r••sssssaasasssssrssasssssss r+assssra• $3,153.35 PARC FIFTY FIVE as• VENDOR TOTAL ♦asss*aaasasss r(Irassraasas I 11/22/93 S BENEFIT AMERICA' • $0.00 FLEXIBLE BENEFITS PLAN NOV 93 ,...r.. a..,s..........9.............._ __ $8,6.7,.. .._ h�l S BENEFIT AMERICA I! ADMINISTRATIVE FEE=NOV'I93 -_...-.._...._.._ i $40.00 ra• VENDOR TOTAL •++••sss••sratirtsss sacs• —'-"'---- ADMIN/GEN ACCTG_7DUES'6 SUBSCRIPTIONS——- S BOBBI SUE rBOWCOCK 11y' IS 101-400-1411-6542 00063 CASEOFLS2171/PR024/11=20=93 CITY OF AZUSA 02469 ' PRELIMINARY WARRANT REGISTER — ------------ —_._—._._.__./P/R'DED PAGE :0047 FOR 11/24/93 - $0.00 DATE 11/24/93 1 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P06 CHK i PRO.i i ACCOUNT DESCRIPTION AMOUNT UNENC _i_ i6 232-400-1911-6235 00304 $3.00 11/22/93 15663 - --' — WATER OPNS ._ /MEETINGS_&__CONFERENCES- $0.00 ( r••sssssaasasssssrssasssssss r+assssra• $3,153.35 13 101-400-1211-6235 00325 $218.71 11/22/93 ,15665 """-"-----"""---_----- HUMAN-RESOURCES./MEETINGS d"CONFERENCES $0.00 - ,...r.. a..,s..........9.............._ __ $8,6.7,.. .._ h�l 15 101-400-1411-6230 00137 $40.00 11/17/93 ,15666 —'-"'---- ADMIN/GEN ACCTG_7DUES'6 SUBSCRIPTIONS——- $0.00 11y' IS 101-400-1411-6542 00063 $231.17 11/17/93 115666 --- "---- ""- ADMIN/CEN ACCTG /REPROGRAPHICS ALLOCATIO 10.00 -7 IS 101-400-1500-6235 00219 $378.00 11/17/93 f ,15666 ---""-"--"---CITY-LIBRARY-----/MEETINC86 CONFERENCES- �� 00.00� -- r•ssrrrdsssrsasatrssssa�•r►►asssaaarr $649.17 17 101-400-1811-6235 00378 $95.00 11/23/93 ,15667 ... _ _ ---PLANNING-- _"_ /MEETINGS 6 CONFERENCES ' $0.00 1' 17 101-400-1811-6235 00379 $498.92 11/23/93 X15667 -' ""-" "- ----""---PLANNING /MEETINGS 6 CONFERENCES $0.00 --" •sasssasaasaaasrsassarsassaaasaarsrss $593.92 i9 261-205-0000-3042 00017 $3,729.34 11/23/93668 PLAN 2--�__...._ ... 10.00 .1 .. i9 261-205-0000-3042 00019 $298.00 11/23/93 1,5668 PLAN._2_ __.—.__.. _._. $0.00 EI rsssrrrrrss�as arssssss►rsra♦ssssssraa• $4,027.34 B 261-205-0000-3099 02469 $124.15 11/23/93 — ------------ —_._—._._.__./P/R'DED WITHHELD/OTHER ._.__. - $0.00 15669 FINANCE-FA310 TIME 12:12:22 I _ PAY VENDOR NAME II DESCRIPTION sar VENDOR TOTAL +srs♦R}ssssrrw�srr+rssrsss S CALIF CONTRACT CITIES_ ISSOCITN REG -SACRAMENTO TOUR I ♦ss VENDOR TOTAL sssss+ss♦+sssrsssrsrssRrrr S CALIF FRANCHISE TAX BOARD DEDUCTION-TAXES/Y COVAN EUBIAS • Rr+ VENDOR TOTAL +rrrrrrsssrs s,!rrRrsssssss 6 CALIF. FRANCHISE TAX BOAR CA CORP INCOME TAX DEPOSIT ♦}R VENDOR TOTAL ssssss+ssssstaiRss+sassu S CITY OF AZUSA PAYROLgIACCOUNT NET PYRL CITY/PRt24/11,-A0-93 6 CITY OF AZUSA PAYROLL ACCOUNT____ NET PYRL AR.D/PR$24/11=90=93 z srs VENDOR TOTAL rrssssssssRsrs�rsrrrrrrr CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/24/93 ACCOUNT NUMBER TRN 0 PROJ # ACCOUNT DES ss♦sssrrrr rrrrsrsrssr++rssrassrrsssrss PAGE 0048 DATE 11/24/93 AMOUNT INV/REF. DATE POO CHK 0 ON AMOUNT UNENC 1; 1124.15 101-40.0-1112-6235 00604 $175.00 .. -CITY ADMIN OPNS /MEETINGS 6 CONFERENCES ♦++}}RttiRr++trrrRrrrr+f +itR}iittrr♦ $175.00 261-205-0000-3099 0246_5 $193.83 ' -- -1P/R DED UItHHELO/OTHER i' 11/22/93 N_1,5670 $0.00 11/23/93 $0.00 ssrrrsss+srssrrsrssrrsrrssss+srsRrs♦+_______. $193.83...___ �y9�138 5 235-400-1912-7017 00001 $26,000.00 $105.00 I 11/23/93 ---Aywc OPERATIONS ?CALIF FRANCHISE TAX � $0.00 s♦Rrsssssss}ss+esesaaas++rrssssssasss $26,000.00 "'- $0.00 5 261-205-0000-2760 00646 $337,622.61 11/24/93 '; /UAGES 6 SALARIES PAYABL $0.00 5 261-205-0000-2760 00647 $2,068.19 11/24/93 --'"""--"""----""—-'----%WAGES 6 SALARIES PAYABL j $0.00 ssrrrrrR�srsssrrs�srrrrrrrr us $339.690.80 S CIVILIAN ASSOCIATION �y9�138 261-205-0000-3025 00269 $105.00 11/23/93 CAPP DUES/PR$24/11-=20-13_� - /OVES PAYABLE/APRA-' "'- $0.00 ♦as li VENDOR TOTAL rsrrssssrsr�s�s}rrssrrrrss r .y rsr•rr+rrrrssrr�sssrrssrrs�ssssssrsrr• $105_00_ • I S COAST PIPELINE CORPORITION � 10,070 220-202-0000-2745 00436 $9,745.SSCR 4011 11/23/93 RETENTION ON-INVN4011 _. ----- -- —j{j{�f�f ILOI�,7.0 705000 7CONTRCTS-PBL7CONST7RETN------ --$0.00 S COAST PIPELINE CORPORATION 220-400-22_00-7199 0060__3 133,371.50 4008 11/22/93 CFP/HECK RESERV TRANS HAIN - �' 705800 CAPITAL PROJS /CAPITAL. OUTLAY/OTHER- $0.00 :'¢�11 }° S COAST PIPELINE CORPORATION 1105070 220 400-2200-7199 00604 $3,203.SOCR 4008 11/22/93 CFP/HECK RESERV TRANS MAIN CAPITAL PROJS- /CAPITAL OUTLAY/OTHER $0.00 !p{,yg1�-[[g}� -705800 1: : „ � .fl 1 �Y i '�� I /1,1,5671 I 1 5672 .15673 i q ' 15673 A, 9 E; �1 5674 ;I 15675 �I, 675 15675 A 1.. 1 t. H! I, FINANCE-FA310 TIME 12:12:22 PAY VENDOR NAME DESCRIPTION :l( ii S COAST PIPELINE CORPORATION SAN BERNARDINO RD QTR MAIN REP sss VENDOR TOTAL rrrsrrsasrrrrat•sassar s rrr 8 EMPLOYMENT DEVELOPMENT DEPT CTY STATE TAX/PRA24/11�20-93 i I i d I,' tll i CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/24/93 0 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION PAGE 0049 DATE 11/24/93 INV/REF DATE POO CHK • AMOUNT UNENC I' 10 220-400-220__0-7199 00608 S COURT TRUSTEE, L.A. CO. 11/2.3/93 CASEOD045962/PR024/11-90-93 _ 706000 CAPITAL PRODS /CAPITAL OUTLAY%OTHER f rsr VENDOR TOTAL rrsssar�s uarisrssssasssrs a aarrsssrttsssrrr•►srsrsssrrasrsasssr •117,877.95 t, i 8 COURT TRUSTEE, L.A. CO. $70.62 ... --- t -- isaarssrrrrr „15676 sss VENDOR TOTAL rss►asaa sssr riw VENDOR DED LII THHELD/OTHER $0.00 r i S BARBARA sDAVALOS I!yI WOMANS CLUB REFUND 10/0%/97 i ''711 ♦ss VENDOR TOTAL rarr•r►srsrs r.l srsaasaass� i, S DENTAL HEALTH SVC OF ,C11 $70.62 _ PLAN 01941R/INDEMNITY 1 j �3 S DENTAL HEALTH SVC OF CA PLAN 01941/PREPAID/DEC-03 e� i sas VENDOR TOTAL ssaraatassarssi sts+sssssss $470.77 S DISTRICT ATTORNEY, It • CASE0117270/PRR24/11-20-93 1 DED_UITHHELD/OTHER---- rss VENDOR TOTAL srrrss■♦++sss�sasaasssrrrs S RHONDA *DURAN,�� _ _$470__77_ _... MAKE UP ARTIST I 1 1 ♦sa VENDOR TOTAL ssassasssrasaiassssassssrs 8 EMPLOYMENT DEVELOPMENT DEPT CTY STATE TAX/PRA24/11�20-93 i I i d I,' tll i CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/24/93 0 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION PAGE 0049 DATE 11/24/93 INV/REF DATE POO CHK • AMOUNT UNENC I' 10 220-400-220__0-7199 00608 $97,455.50 4011 11/2.3/93 �lS675 _ 706000 CAPITAL PRODS /CAPITAL OUTLAY%OTHER 10.001i a aarrsssrttsssrrr•►srsrsssrrasrsasssr •117,877.95 tt X13 ,3 261-205-0000-3099 0246.7 $70.62 11/23/93 „15676 /P/R DED LII THHELD/OTHER $0.00 r i, aaatrrrsrsra�sssraasr��rrrrrrrssrsass $70.62 �3 e� i ;3 261-205-0000-3099 02471 $470.77 11/_23/93 .15677 --"------ "-------/P/k DED_UITHHELD/OTHER---- ...,.... a...........a,r...........r —__.............__.._ _ _$470__77_ _... 1 1 12 261-206-0000-3115 00820 $400.00 11/22/93 ;;15678 _'.._....__.._.__`___.—..—....._........ ._ _--- -/DEPOSITS/FACILITY/RECUR $0.00 _. s . s ssasrrasrssasaarrarrsssrsrsa rrsraass .$400.00 ?3 241-205-0000-3041 00034 $1,634.95 — -----------_---- --- - /FLEX PLAN - 1 -- - ?3 241-205-0000-3041 00035 $3,324.75 /FLEX PLAN.1 _. tr sss rrssrs•sasassarrssasasssssssssrss ._.$4,959.70 20859 11/23/93 `IAS679 -... __ $0.00 ". F 20859 11/23/93 _ 5679 $0.00 - 90 261-205-0000-3099 02489 $158.76 11/24/93 .._..___._. __. _..... _.....----- .___....__.._ ... __. ./P/R DED WITHHELD/OTHER..._ $0.00 s►ssssassasssssrs♦s♦•sssssssssarssss ss $158.76 38 101-400-1711-6625 03527 $25 00 11/17/93 ---- -- '"----RECREATION----/PROGRAM EXPENSES -- $0.00 +ssrra as aaassrsssa+sssssrsaataasssrtrs $25_00 28 _261-205_-_0.0.00-3005 00603 $18,461.54 11/24/93 /TAXES PBL%WITHHELD/STAT $0.00 _A �1 5680 A;- 115681 a 15682 Si .71 IT: 1 f 1 ,�r1, CITY OF AZUSA '. FINANCE-FA310 .I PRELIMINARY WARRANT REGISTER PAGE 0050 I' -'r TIME 12:12:22 ) I FOR 11/24/93 DATE 11/24/93 PAY VENDOR NAME j N WO ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO 6HK f DESCRIPTION i' ! PROD • ACCOUNT DESCRIPTION AMOUNT UNENC , i asa VENDOR TOTAL srrrsrsrssrs+iissss•+srs►• iarsrssrs►►ssr+srs•+suss►ssrsrsrssas+srs $18,461.54 S JERRY *FORD 1465 101-400-2311-6201 00396 1113.13 27895 11/17/93 jj1y5683 - SAFETY BOOTS PARK MAINT-` - /UNIFORMS 6 LAUNDRY- $0.00 i! j�Jj �r ••s VENDOR TOTAL♦rrssrsssrsrr�ssssas+rsrrs+�irrrssrss►sssrssrs+srrs►►rs+►ssasssrrr► $113.13 ' S FORMATRON BUSINESS/&D T Tao A FORMS 02918 101-116-0000-1605 03045 {2,031.04 11541 11/1 b15684 CITY ENVELOPES --� -----------------------------/INV70FFICESUPPLIEB `- $00 ------ . 10.00 i• • S FORMATRON BUSINESS/&DATA FORMS 0 9,18 101-116-0000-1605 03046 $1,101.44 11540 11/18/93 j,15684 CITY ENVELOPES - 1 I —'---7INV/OFFICE SUPPL'IE6--------' $0.00 � srr VENDOR TOTAL ssrrrsrssrsrs�ajisss♦ssrrssr¢ac�rrrrsssrsesssssrsssrrrsssssssrsesress♦ $3,132.48 I 1 5 HENRY rCARCIA j! t020 101-400-1111-6235 00878 $29.09 11/17/93 „15685 RIBBONS CITY COUNCIL--"/MEETIN63 8 CONFERENCES $0.00 ' � pFFF�-----....---- ---- - - sss VENDOR TOTAL s•ss+ssss►rssl« srsssssgsse4is,+•rr►r♦rsa►rrrasrss►sssss►ssaarrrsssr• $29.09 _ S MARIBEL +CARCIA 'i 4 639 101-400-1711-6625 03529 $25.00 11/17/93 %115686 MAKE UP ARTIST RECREATION """ /PROGRAM EXPENSES i $0.00 sr♦ VENDORTOTAL ssss+ssssrssi s•♦rssasassrss►iss►►+sr►ss►sssrss►ssarsss►►spsrssss►s 125.00 S GREAT WESTERN BANK876 10 261-205-0000-3010 00711 f4, 751 .47 11/24/93 ?' .018 _ _ ' I', ..15687 DEF COMP/PRf24/11=20- 93'i r` "�j--/DEFERRED COMP PAYABLE- $0.00 • ++♦ VENDOR TOTAL sssssss►rrssssisss+srs►s+slss •ssas►rsrssss•►rssrss►►ss►rssssrrrsrr■ $4,751.47 1 S GTE CALIFORNIA 10 ss 101-400-1116-6915 01899 $2,234.89 11/23/93 ,15688 818-334-2943 COMPUTER -SVCS /UTILITIES/TELEPHONE----$0.00 p ss► VENDOR TOTAL sssss+ssss►srlli�s►ss►rrssl rsrssirss►si►ssss►rs►rssssws••sssss►s $2,234.89 '. S JOE rGUARRERA, PETTY CASH X00880 101-300-0000-4724 00792 $30.00 11/18/93 15689 REFUND/TINY TOTS - -r- /FEES/REG CLA88/GENERAL -40.00 I I i - .. ._ If • � � F FINANCE-FA310 TIME 12:12:22 i PAY VENDOR NAME DESCRIPTION S JOE sGUARRERA, PETTY CASH REFUNDS __-.I,_-_ __-.__ S JOE sGUARRERA, PETTY CASH CHRISTMAS FLYER PAPER [ S JOE sGUARRERA, PETTY CASH GAS j` --- S JOE sGUARRERA, PETTY CASH _ CHAIN SAW/RIBBON/HAUNTED HOUSE 1 sss VENDOR TOTAL •srsrss•r•srsArasssrrsrsa •s S HARTFORD LIFE INS.CO.GA-60005 GA60005/PR$24/1t-20-931. -- i, ass VENDOR TOTAL sffssrrsssrasi�►sasrs►ts•r S JUANA *HERNANDEZ TRAVEL ADVANCE aas VENDOR TOTAL r♦rsssr•rrrr S IMPERIAL TRUST COMPANY PARS$01797-00/PRO24/il- 11 S IMPERIAL TRUST COMPANY PARSO01797-00/PRi24/11= ass VENDOR TOTAL aasfrsrsast•s► frrrs►rsrr 0-93 0=93 ♦ra deers• S JACOBY 8 MEYERS LAW OFFICES KF 000236/PRN24/ 11=20-93i -- rra VENDOR TOTAL rrsaar•rsa rra!r•rrrrfa►fsr li S DIANE ■JAMESON MILEAGE REIMBURS ."_...... �II� CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0051 FOR 11/24/93 DATE 11/24/93 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 _PROJ_$ ACCOUNT DESCRIPTION AMOUNT UNENC 10 101-300-0000-4730 00186 $40.00 11/18/93 - - —/PEES/YOUTH "SPORTS-"-_-" $0.00 10 1.01-4.00-1711-6542 00139 $54.29 11/18/93 _ _ "---- RECREATION__. /REPROGRAPHICS ALLOCATIO $0.00 10 101-400-1711-6551 0009_3 $5.00 11/18/93 "--""- - RECREATION ---"/FUEL AND OIL -- - $0.00 30 101-400_-1711-6625 $118.47 11/18/93 RECREATION _03_54_3 /PROGRAM EXPENSES_ - $0.00 1f•srrsrsaassrr ssss•rsrrfss•rsrtarsrrs $247.76 '3 261-205-0000-304100087 $316.15 11/24/93 --/FLEX PLAN "1 . - -.. .. $0.00 ♦sass ss ss•sssrrs►aasrrtafasrasastasss $316.15 1 101-4_0.0-1_300-6235 00107 $104.00 11/17/93 CITY CLERK /MEETINGS b CONFERENCES $0.00 ••rats• asr►p rtes •rssast►tssssssrs•ss $104.00 3 241-400-121.3-6109 00091 $830_.13 11/24/93 -----___._.EMPL BENEFITS"" /PARS/EMPLOYER $0.00 3 261-205-0000-3073 00116 $830.13 11/24/93 ---._...--------"-----' -%PARS/EMPLOYEE"---..._- -- $0.00 rrrf�sarrsrtfr•srtrsrss•rrs rt ♦$sesta$ $1,660.26 I4 261-205-0000-3099 02477 $100.00 11/24/93 i—" - ---- /P/R""DED_WITHHELD/OTHER - $0.00 id rrttafarrtrstfaarr►rrtf afr!$tff rtta $100.00 13 121-400-1721-6240 00249 $30.52 11/22/93 -"-----SENIOR-PROGRAMS"/MILEAGE REIMBURSEMENT-""-- $0.00 5690 S691 5692 15692 15693 Ifl I 15694 :F. • CITY OF A2USA FINANCE-FA310I PRELIMINARY WARRANT REGISTER PACE 0052 TIME 12:12:22 FOR 11/24/93 DATE 11/24/93 PAY NAME ;`� ND \ ACCOUNT NUMBER TRN \ AMOUNT INV/REF' DATE POO CNK \ .VENDOR DESCRIPTION ly!�. IV PROJ \ ACCOUNT DESCRIPTION AMOUNT UNENC 14 a+a VENDOR TOTAL sa►aa++sts•as►isssrsssssaarr r,a rarsaat►tasa sssssssarssasa•+aaaaaarrr 130.52 I, 1 112 11 3 LINCOLN NATIONAL PENSLON_ i 103126 261-205-0000-3010 00713_ $1,651.96 11/24/93 ,15695 _ __ --._- _ DEF COMP/PR\24/11-20-9]I'�� tNy� /DEFERRED .- COMP PAYABLE 10.00 +as VENDOR TOTAL •tsa+raaaasra,;rsaaaaaata+sr�p,t rssrsaasra+asaaarrsssaasaasrasssssasss $1,651.96 gI' 1� S LOS ANGELES CO.RECORDERS OFICE_ RECORDING FEES-HOLD HARMLESS -00,773 �lli•; _ 101-400 18116620 _00088 PLANNING /RECORDATION *S.00 EXPENSE _ 11/22/93 $0.00�� .15696 • ssr VENDOR TOTAL ♦araaaaasssss {sssssssss sy rias issraasssaeaarssssaasssasrssssrsaassa♦ $5.00 •• S ELENORE sLYDA ri 104354 2611-20S_-_0000-3.09_9 $600.00 11/24/93 X15697 PR\24/11-20-93/EAD103753rjy�a� _ _0_24.81 /P/R DED UITHHELD/OTHER $0.00 I. s•s VENDOR TOTAL ►s►►sss►saaa++,•••••ssraas•►a +assssssss•sssass»sssssssrssa+a+aaass $600.00_ i 119 -_ �i �f02565 S PETER *MACKAY 127-400-1732-6235 00001 {125.00 11/22/93 1.5698 REIMBRSMT/SCAOMD TRAINING ISI [1t AT0197 TRANSIT ADMIN /MEETINGS 6 CONFERENCES $0.00 i I. r+a VENDOR TOTAL asss•sssr►►sa+iaaastsasssa,l�f� ' Mrs isaa♦+asass•r rr as saaaaa+asasrrsstssaas+ (125.00 S BRENDA *MALDONADO 9`1.002 �I UI 125-4_0.0-1741-6240 00237 $36.68 11/22/93 P [,'I 5699 _ MILEAGE _ t --HEAD-START PR06 /MILEAGE REIMBURSEMENT 10.00 �araasaaaaasx asarasaaa►s+rias+sssstrsa sa $36-68 , S MANCHA CORPORATION 227 SYS 234-400-2312-6493 00__0_6_5 $5,800.00 33214 11/18/93 ;15700 SEWER REPAIRS/930 U STH ST � -STREET-MAINT ?OUTSIbE SVC5_ 6 REPAIRS � J $0.00 V aaa VENDOR TOTALsssssssaassssaassrsrssasaasf trasssssss•+aas saassrssrsssssssarss•+rs 15,800_00________. S MARCHANDS EQUIPMENT]68 101-400-1611-6563 03623 *110.20 1722 11/22/97 IS701 HELIUM TANK RENTAL/BALLddNB �.n-'--- }t� POLICE'OPNS_... ?SUPPLIES/SPECIAL $0.00 ♦at VENDOR TOTAL sra►►aas•as►s li+asssa+ssss •rr+arasrassasaraa►►aaa J as at+ssrraasaaaaar $110.20 $110.20 ,I I { �� DEREK sMCFANN 1 1 :03 475 231-400-1931-6201 0084E 137.84 11/18/93 1,$702 WORK CLOTHES REIMBURS !, _ _ CONSUMER SVCS /UNIFORMS 8 LAUNDRY $0.00 ilk!:__.-111.1--.-. ' • • FINANCE-FA310 TIME 12:12:22 PAY VENDOR NAME j( DESCRIPTION 2 h rs• VENDOR TOTAL •e♦e,ss,•t,ss►s,es+eresr,• -__---- .__. S MARLEEN LYON sMCFANN ? I CASEOEAD82210/PR024/11=X20=93 I' ttt VENDOR TOTAL „a,+arararstrs,,,e•re♦ars S ROSANNA ,MONTES Al MAKE UP ARTIST i sss VENDOR TOTAL eeere,s,►asee,tes,sssss„r S OMNIGRAPHICS, INC �I BOOKS ++• VENDOR TOTAL st••ss•,,,•s•ii►s+••tssrsa S PACTEL CELLULAR - LA CELLULAR PHONE -OCT 5-93111 at• VENDOR TOTAL staaaaaasrtsrtisarsaaaasss S MARY JANE ,PARKS MILEAGE/MEALS/OTHER ♦ts VENDOR TOTAL „east•••, ssa+sst S J.D.M. ,PECHEY 6 ASSOCIATES RECONCIL ACCTS PAY/WELLS FARCO- 1 S J.D.M. ,PECHEY 6 ASSOCIATES ANALYSIS GENERAL FUND;i"q"- •a♦ VENDOR TOTAL r,s,eeseert,t,ias„saat,• S LOUIE H tPEDROZA JR 1103806 EQUIP SHOW/NTC , 101-400-2312-6235 00098 ,120.00 -- - STREET-MAINT-__ /MEETINGS 6 -CONFERENCES 11/17/93 15709 $0.00.4' 11 CITY OF AZUSA� PRELIMINARY WARRANT REGISTER PAGE x 0053 FOR 11/24/93 DATE 11/24/93 R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF' DATE POO CHK 0 ' PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I ♦erte♦►t,eseertest,se,esessss,,,,sssa, $37.84 i ....... S 40 261-205-0000-3099 02483 $359.53 11/24/93 ,15703 /P/R DED WITHHELD/OTHER $0.00 se,saarrrt sssssa,saearea tsssa,erre,s,t $3S9.S31" 1� 45 101-400-1711-6625 03525 $25.00 11/17/93 15704 RECREATION /PROGRAM EXPENSES _- ._ $0.00 srre,es,te seeeee,trtsasse►ar•ass,ss„t s2s.00 i+ J 12 101-400-1500-6503 03578 $85.00 11/17/93,5705 --CITY LIBRARY /BOOKS $0.00 1 +arrtss,ssssess+++rstssrsss,e, ++res,►, $85.00 I, 90 101-400-2312-6493 00173 $94.59 65504 11/17/93 .15706 "--""-""""--'-"--- STREET- MA INT_ .. /OUTSIDE SVCS 6 REPAIRS $0.00 '•'- seaa,sss,s,tssssaa a,res♦ss,s,seestrsss _... ....... -..—.____._ .. .. $94.59 _. .. 22 231-400-1931-6625 00172 $37.07 11/18/93 U S707 CONSUMER SVCS /PROGRAM EXPENSES $0.00 +r,rrta„►,rssrrs„es,sess•+sss„s+s+• $37.07 S 164 101-400-1411-6315 00289 01,050.00 11/18/93 1.15708 ACCTG /ACCTG/AUDITING SERVICES $0.00 64 101-400-1411-6315 00291 $700.00 11/23/93 15708 — "_"-----"-'--- ADMIN/GEN"ACCTG-/ACCTC/AUDITING-SERVICES -- - $0.00 ",l:" . f.t is„ae,rrssss,rserrssr,ts,seeeasrs„ts $1,750.00 S LOUIE H tPEDROZA JR 1103806 EQUIP SHOW/NTC , 101-400-2312-6235 00098 ,120.00 -- - STREET-MAINT-__ /MEETINGS 6 -CONFERENCES 11/17/93 15709 $0.00.4' 11 �I�' I S RCI MICROFILMING, INC1,j MICROFICHE C.D. PILES ;u ss• VENDOR TOTAL •+rss•rsssaras�a++essss• S JEANETTE aRODRIOUEZ _ CASE#RFL043SO4/PR1124/fi,z20=93 --- �j FINANCE-FA310 '} TIME 12:12:22 PRELIMINARY WARRANT REGISTER PAGE .0054 PAY VENDOR NAME FOR 11/24/93 DATE DESCRIPTION _ 1 S LOUIE H aPEDROZA JR CALENDAR/OFFICE SUPPLIES' $ S LOUIE H aPEDROZA JR INV/REF DATE PO$ BATTERIES/TEMP SIGNS/CAR WASH S LOUIE H aPEDROZA JR II it All CAR WASH/WOOD DRILL BIV _ S LOUIE H aPEDROZA JR ! 101-400-231_2-6530 00423 $24.73 BACK BELT •15709 • rs• VENDOR TOTAL ++a+r+ssesrs•t sassrr++rss -..... S PMBF INSURANCE 1 REGISTRATION/ADULT SOFTBALL -' 06 sss VENDOR TOTAL sssrsssssrsssis a-asst•+►sr• 11/17/93 S POWER AGENCY OF CALIF_! -- ADDITIONAL DEPOSIT $0.00 .r• VENDOR TOTAL •assersssssssi�sa►s+sssss• I�I 06 8 PUBLIC EMPLOYEES RETIREMENT 11/17/93 PERS RPRT/PR$24/11-20-�9J -- S PUBLIC EMPLOYEES RETIREMENT $0.00 PERS RPRT/PR$24/11=20__93_- � ss+ VENDOR TOTAL tasass+rrs+• ���•+as►ssss►I S RCI MICROFILMING, INC1,j MICROFICHE C.D. PILES ;u ss• VENDOR TOTAL •+rss•rsssaras�a++essss• S JEANETTE aRODRIOUEZ _ CASE#RFL043SO4/PR1124/fi,z20=93 --- �j 101-400-17.11-6493 00070 $2,220.00 . RECREATION /OUTSIDE SVCS 6 REPAIRS ♦ssrsss p•sssssrssrsrsssaasas++s• $2,220.00 3 233-40.0-_1_9_21-8255 00810 $600,000.00 ELECTRIC OPNS /POWER/PURCHASED •ssssssssssstsats sy ssss»ss•assssssst $600,000.00 3 241-400-1213-6101 00380 $30,721.96 -- - EMPL BENEFITS- /PERS/EMPLOYEE CONTRIS 3 241-400-1213-6105 00443 $36,763.76 --"- ------EMPL-SENEFITS-----?PERS/EMPLOYER CONTRIB asssss�•►srrssraa�taa�ssssaaataatasss $67,485.72 11/18/93 :1571 0 $0.00 1 106 11/16/93 •0.00 11/24/93 $0.00 11/24/93 $0.00 I I 101-400-1821-6540 00015 $27.06 51664 11/22/93 BLOCRECUCATN3- -/MICROP lLN/MICROP [CHE' --.. $0.00 ��-----�----+; i; ••sa ar�ssssaas+s■raasa�atas�rssssrsa $27.06 261-205-0000-3099 02485 $646.15 ------"--- /P/R DED-WITHHELD/OTHER -- 11/24/93 $0.00 .1 15713 15714 CITY OF AZUSA '} PRELIMINARY WARRANT REGISTER PAGE .0054 FOR 11/24/93 DATE 11/24/93 $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC All - — — _ _ 06 101-400-231_2-6530 00423 $24.73 11/17/93 •15709 ----" STREET-MAINT — /SUPPLIES/OFFICE------ $0.00 -..... i 06 10.1-4.00-23.12-6663 03_3.95 $47.76 11/17/93 -- _ STREET MAINT /SUPPLIES/SPECIAL $0.00 06 101-400-2313-6563 01476 $21.32 11/17/93 .15709 -- - --""-BUILDING MAINT --/SUPPLIES/SPECIAL- $0.00 06 243-400-1115-6536 00789 $20.46 11/17/93 1115709 -- -- -------"---INTERNAL SVCS"— ?SUPPLIES/REPROGRAPHICS - $0.00 le ••taass+ssssstssasssassssrttsaaa s♦s+r• $234.27 101-400-17.11-6493 00070 $2,220.00 . RECREATION /OUTSIDE SVCS 6 REPAIRS ♦ssrsss p•sssssrssrsrsssaasas++s• $2,220.00 3 233-40.0-_1_9_21-8255 00810 $600,000.00 ELECTRIC OPNS /POWER/PURCHASED •ssssssssssstsats sy ssss»ss•assssssst $600,000.00 3 241-400-1213-6101 00380 $30,721.96 -- - EMPL BENEFITS- /PERS/EMPLOYEE CONTRIS 3 241-400-1213-6105 00443 $36,763.76 --"- ------EMPL-SENEFITS-----?PERS/EMPLOYER CONTRIB asssss�•►srrssraa�taa�ssssaaataatasss $67,485.72 11/18/93 :1571 0 $0.00 1 106 11/16/93 •0.00 11/24/93 $0.00 11/24/93 $0.00 I I 101-400-1821-6540 00015 $27.06 51664 11/22/93 BLOCRECUCATN3- -/MICROP lLN/MICROP [CHE' --.. $0.00 ��-----�----+; i; ••sa ar�ssssaas+s■raasa�atas�rssssrsa $27.06 261-205-0000-3099 02485 $646.15 ------"--- /P/R DED-WITHHELD/OTHER -- 11/24/93 $0.00 .1 15713 15714 • ' ii �' CITY OF AZUSA FINANCE-FA310 �! r` PRELIMINARY WARRANT REGISTER PACE 0055 TIME 12:12:22 ': ;'1 • :. FOR 11/24/93 DATE 11 /24/93 _ ;pp.. 1� _. ACCOUNT NUMBER TRN • AMOUNT INV/REF; DATE PO* CHK • PAY VENDOR NAME ND• DESCRIPTION' j ' PROD 111 ACCOUNT DESCRIPTION _ AMOUNT UNENC .yL ir srr VENDOR TOTAL rrrrrrsrrrrrrr Nrrrrrrrrr>wiiwirrrrrrrrrrrrrrrrrrrrsrrrrrsrsrsrrrrrrr $646.15 �• Z �! S ADOLPH IIISOLIS, PETTY CASH 056 iiPLASTIC 101-400-1111-6563 00385 11.65 11/23/93 .,15715 COVERS y{ 10656 CITY COUNCIL /SUPPLIES%SPECIAL $0.00S ADOLPH rSOLIS, PETTYCASH 1.01-_4_00-1300-6825 $6.50 _11/23/93 _.15715 CAR WASH j; _ _0.00__59 CITY CLERK /MAINT d REPAIR/VEHICLE $0.00 S ADOLPH *SOLIS, PETTY CASH I1A1 1l056 101-400-1300-7060 $3 25______ 11/23/93 A1,5715 PRECINCT MAP ' _00.5.95 CITY CLERK /ELECTION EXPENSES $0.00S ADOLPH *SOLIS, PETTY CASH N0,0056 00269 f10 11 11/27/93 _15715 LUNCH {yI) 1Ap�! _101-400-1411-6235 ADMIN/CENACCTC/MEETINGS 6 CONFERENCES •0.00 ! S ADOLPH rSOLIS, PETTY CASH 0056 56 6240 00026 $3.00 11/23/93 ,15715 PARKING f'( _1_01-400-1_411 ADMIN/CEN ACCTC /MILEAGE REIMBURSEMENT $0.00 is S ADOLPH *SOLIS, PETTY_ CASH ;00056 00027 $3.92 11/23/93 15715 MILEAGE- _1.0.1-400_-1411-6240 AbMIN/GENACCTC /MILEAGE REIMBURSEMENT $0.00 � S ADOLPH *SOLIS, PETTY CASH . y00,056 O 101-4 00097 (14.50 11/27/93 !111 5715 POSTAGE-�rt .00-1411-6518 ADMIN/GEN ACCTC /POSTAGE $0.00 i 3 ADOLPH *SOLIS, PETTY CA_ SH ;CDQ 6 101-400-1411-6518 00098 1,13.72 11/27/93 15715 POSTAGE"ADMIN/GEN ACCTC /POSTAGE 10.00 i S ADOLPH *SOLIS, PETTY CASH .0,0[ 0 056 101-4-1411-6539 00133 $47.63 00 11 /23/93 p�1,5715 PHOTO PRINTING jl .. .... I � --ADMIN/GEN ADMIN/GEN ACCTC /PRTC, BINDING d OUP $0.00 d 5 ADOLPH rSOLI3, PETTY_ CASH0,0056 00016 $3.01 11/23/93 ,15715 SUPPLIES - ( _1_01-400-1414-6527 _ BUSINESS LIC --- %SUPPLIES/COMPUTER 10.00 • S ADOLPH •SOLIS, PETTY IPSH 0, 0.056 _101_400-1.414-7135 00.0.03 $3_9_.48_ _ 11/23/93 $0.00 1&15715 C SUPPLIES { .�� BUSINESS LIC /VEHICLES 1 1 x15715 S ADOLPH *SOLIS PETTY CASH '0056 101-400-1811-6235 00381 $15.30 11/23/93 -' LUNCHEON _ I -PLANNING--`/MEETINGS-d -CONFERENCES $0.00 S ADOLPH *SOLIS PETTY .CASH J, 00056_ 101 -400 -IBIS -6063 00006 $4.80 .11/23/93 �1571S JURY DUTY -r - "COMM_IMPRVMNTS -/SALARIES JURY -DUTY_ - $0.00 S ADOLPH rSOLIS, PETTY CASH _00056 101-400-1815-6485 00369 $0.84 11/23/93 15715 COPIES -COMM IMPRVMNTS YPUS NUISANCE ABTMNTS $0.00 IN n I1; I {{ • I_FINANCE-FA310 TIME 12:12:22 III PAY VENDOR NAME ? PRELIMINARY WARRANT REGISTER DESCRIPTION PAGE S ADOLPH *SOLIS, PETTY CASH _ DATE OFFICE SUPPLIES ----- _ IO 8 ADOLPH *SOLIS, PETTY CASH ACCOUNT NUMBER TRN 0 REPAIR YARD FENCE ' S ADOLPH *SOLIS, PETTY CASH UNENC� LUNCHEON/MEETING I S ADOLPH *SOLIS, PETTY l CASH 56 101-400-1831-6530 00581 MEETINGS 11/23/9315715 S ADOLPH *SOLIS, PETTY CASH MILEAGE -- - r•r VENDOR TOTAL ••rrri►►►ssa •,�iri►stsr►s• S DEBBIE sSTAVELEY i NAEYC CONF/PARKING/LUNCH I r►• VENDOR TOTAL ♦rsssrsrstrtswissstirsrrtt S ROBERT tTALLEY _ AUTOMOBILE EXPENSE - j- - --- - ►t► VENDOR TOTAL i►sii►►s►at•s.r�iisst►is tss• yI� S XAVIER *TORRES I� TRAVEL REIMBURS ►it VENDOR TOTAL ►tti si ►►strt siv.l�iss►ssss►tr S CANDACE tTOSCANO TRAVEL ADVANCE - '-- --- tis VENDOR TOTAL rtisssatarit �� ssisssatt i S ANTHONY *VENTURA REIMBRSMT:UNIFORM PURCHASE"" Il CITY OF AZUSA ? PRELIMINARY WARRANT REGISTER PAGE 0056 FOR 11/24/93 _ DATE 11/24/93 _ IO ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CkK 0 PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC� I 56 101-400-1831-6530 00581 $100.50 11/23/9315715 ENGINEERING OPS-/SUPPLIES/OFFICE—-"$0.00 4?� 56 232-400-1911-8598 $10.00 11/23/93115715 _00186 `---WATER OPNS - /EQUIPMENT/WATER/MISC - $0.00 56 243-400-1413-6235 00108 $40.00 11/23/93 15715 i -- --- —"" —PURCH STORES ---/MEETINGS 6 CONFERENCES— '. $0.00 " S6 243-400-1413-6240 00048 $28.33 11/23/93 Alj571IS "PORCH/STORES /MILEAGE REIMBURSEMENT $0.00 jl 56 243-400-1413-6240 00049 $37.40 11/23/93 15715 -"----"-""--` "-"-"---"PURCH/STORES /MILEACE REIMBURSEMENT-" $0.00 �►it Htattri►ir gaNtrrii t►tt Nttatat►• $783.94 02 125-400-1741-6220 00147 9162.37 11/23/97 3i x15717 -----""HEAD'START PROD /TRAINING �rriist SCHOOLS"- $0.00 i. lC! ti tt Nrattii ti tt/trtrr Hii Ht•rr $162.37 ;1 97 101-400-1412-6240 00185 $15.55 11/23/93 ,15718 ---- ---- —"--"----""CITY -TREASURER -/MILEAGE REIMBURSEMENT ""- 90.00 ,, t tttt Ni►it►tt •atrt4itttttttir►t►♦itt♦ $1$.$$ 7' 76 101-400-1611-6220 02347 $70.00 11/18/93 ;15719 -'"-- "--"-----"-POLICE"OPNS--"- /TRAINING SCHOOLS"----- -- $0.00 tttt M t•►f ti�ttt Mi•1i/ttt N•ri►N trt► $70.00 65 101-400-1300-6235 00109 $352.80 11/17/93 1� tIS720 II CITY-CLERK---/MEETINGS-6-CONFERENCES $0.00 isasstir�tsatat�atsts N tsf �rrrrttstas♦ % .� _"""_9352_80 50 101-400-1611-6201 00580 $96.76 64919 11/23/93 15721 'i'"-"-""""-- /UNIFORMS "'d LAUNDRY---"'_"-" 90.00 i , I L. � . i t FINANCE-FA310 TIME 12:12:22 , PAY VENDOR NAME DESCRIPTION j sss VENDOR TOTAL ♦sssss►ss*sass ♦sstsstssra S MARK *WALTERS REIMBURS FOR CLOTHING)!' sss VENDOR TOTAL •ssrasssas►,+sissrrrrsaras S WELLS FARGO BANK FED CORP INCOME TAX DEPOSIT • sss VENDOR TOTAL ♦►s►ssssrrsrsii►ssssssasss 't sss PAY CODE TOTAL ♦tsrsssrrrs�sssrsrrrtrar U BANK OF AMERICA FED TAX/PRO24/11-20=93 i - U BANK OF AMERICA FICA TAX/PRO24/11-20-9 U BANK OF AMERICA �1 SOC SEC TAX/PRO24/11=20'493 _--- sss VENDOR TOTAL ssssss+rt•rrs Is ♦as►srsssss U COURT TRUSTEE, L.A. CO! CASEOBD909911/PRO24/11--?20=93 • •,a VENDOR TOTAL srr►ssssresassi♦rssssssss• U EMPLOYMENT DEVELOPMENT ADEPT STATE TAX/AREA D/PR247ii1-20-93 -- ss♦ VENDOR TOTAL tss+srssatr•Iirassr,rrr♦ U LEVYING OFFICER, *MARSHAL OF CASE093C00374/PRO24/I -e0-93 Y1 t� CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/24/93 ACCOUNT NUMBER TRN O PROD O ACCOUNT DESCRIPTION ss+ssstsrsrar•st ussasrrssr♦ssstrrs++ PAGE ' 0057 DATE 11/24/93 AMOUNT INV/REF DATE POO CHK O AMOUNT UNENC $96.76 64 10.1-400-1.611-6201 0.057.8 $55.10 11/22/93 15722 ---- POLICE OPNS -- /UNIFORMS 6 LAUNDRY $0.00' ..,.r♦srrssaraar,sssssssrrrrsassssssas $•5.10 2 N 81 235-400-_1_9.12-7016 00001 $40,000.00 11/23/93 JIS723 _ `- AVUC OPERATIONS /PEDERAL-CORP INCOME TAX $0.00-' sstrssassrssssrsrssrssassasaasssssar s► $40,000.00 `1 srsisaasrsrrrsrtrristssrri►rrsrsstsrrr $1,374,974.65 i p 10 261-20S-0000-3001 00588 $315.71 11/23/93 ,15724 .._._. .. _...___._._......_._"_._..___.—...____._. ._./TAXES PBL/WITHHELD/FED $0.00 '7@ry 10 261-205-0000-3003 00775 $77.22 11/23/93 !!,15724 __.. ."_._.__.� ..._.__.—_..__.../TAXES PAYABLE/FICA"'- - 40.00 T 10 261-205-0000-3003 00776 $330.22 11/23/93 1.5724 ---------`------------- --._.../TAXES PAYABLE/FICA - __ --.. ._ ... - $0.00 - as►♦ariasassttsirsraaaaresrirrsrsrs ssa $723.15 _+{ 63 261-205-0000-3099 02491 $78.46 11/24/93 1' ,15725 -------7P/R tlE D'"U ITHHELD/OTHER---- - $0.00 1 s•arsritrsstsaiaaaasiars ism sar sirrrs $78.46 28 261-205-0000-3005 00681 $75.57 11/23/93 i ;15726 __ EB PBL/UlED75TAT---- $0.00 ritsersss•s+as•asirssistrrrrasstritrss--f 75S E 30 261-205-0000-3099 02479 $97.23 11/24/93 15727 DED-UITHHELD/OTHER-'--- $0.00 ' -1 i� FINANCE-FA310 TIME 12:12:22 1! PAY VENDOR NAME DESCRIPTION I!� •r► VENDOR TOTAL •s••+rsrs••►+•+••••••••s U CYNTHIA •ZIMMER L CASE$KF000236/PR1124/11� 10-93 ••♦ VENDOR TOTAL •ssssrs►►►srisrs••••+r+sr ►r♦ PAY CODE TOTAL rsssssaasril issaa••sssr • X CHICAGO TITLE COMPANY PIRT TITLE REPORT -HACK.`! •ss VENDOR TOTAL rsrrrr•s ss►•s.itrs♦as•rrss X THE *COPY CENTER _ I' . .__. __..._ DDA W/BOWDEN i i1 1i :+♦ VENDOR TOTAL ++rr+rrs•+••sw .r►++•+►r s.► X LA •FLOR DE MEXICO, INC. _ EDAC LUNCH MTG-11/3/93 1 •s+ VENDOR TOTAL •rrsss••rsrrs!lrr rs►►•ss• X GOVERNING I SUBSCRIPTION-GOVRNG.MAOAZINE- • •.• VENDOR TOTAL •arrrs••►srs•s�i •••s+s►s►►r _. X HART PUBLISHERS, INC. I � ADVERTISEMENT%CHAMBER AP -94 -------- ______ sr• VENDOR TOTAL •ar•r•ss►••••ia �••s••••res• it X MANUEL J AND ESTHER jjINIGUEZ INT PMT -612 SAN GABRI�j-- 1'fl�31;1 1 n t ; II: CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/24/93 ACCOUNT NUMBER TRN • PROJ • ACCOUNT DESCRIPTION •+s••••sss•s►••+••rs►►•••s♦sr••s•rrs• AMOUNT PAGE 10058 DATE 11/24/93 INV/REF DATE POO CTK $ AMOUNT UNENC _ 1 $97.23 I — 73 261-205-0000-3099 02475 !295.38 11/24/93 115728 /P/R OED WITHHELD/OTHER $0.00 EI ir►ssr•►srs►as••ssrsrsss►•srss•••srr►• $295.38 1s�sss►sssa�sssrsrssssssaasssess►►sssss $1,269.79 30 101-115-0000-140805574 •100.00 10101 11/17/93 � - 15729 FkOM_ REDEVELOPMENT AGENCY---------- ----"" --- $0.00 'srrsssss•rrrsr as rrrrs�sas•rr ►sr�sasssr ._,._.__$..... 43 101-_1_1_5-0_000-14.08 05572 $__1_4__8_.87 8067 11/17/93 115730 ____ I- DUE FROM'REDEVELOPMENT AGENCY $0.00 f +srr►s••srrsrr••srrrss►►�►rrrss►►••rr• $148.87 it 39 101-_11_5_-0000-1408 05568 $130.98 6951 11/17/93 u15731 .--"--- DUE FROM REDEVELOPMENT AGENCY" $0.00 ►ss►srrr•s►ssrss•sa►•rrrss•ssssrss••ss $130.9831. 186 101-115-0000-1408 05570 $9.00 11/17/93 15732 !""----"----""-""--- -DUE FROM -REDEVELOPMENT AGENCY - ... $0.00 I Is►•••asrsr•►ssssssrrs•aas4ss�►►ssssrr• $9.00 f 1 Q 15 101-115-0000-1408 05579 !65- 0.00 __ ___ 23947 __ _ 11/18/93 _ 115733 M CUE -FROM REDEVELOPMENT , -- ____ -AGENCY $0.00 ''► gs•ssq s••srsr••rrsrs•ass�rrssa•ssrr $650.00 101-115-0000-1408 05576 $847.79 11/18/93 -'-""------DUE-FROM REDEVELOPMENT AGENCY"---""---- !0.00 p 5734 i u 1 FINANCE-FA310 +' TIME 12:12:22 PAY VENDOR NAME II DESCRIPTION X MANUEL J AND ESTHER *INIGUEZ PRNCPL PMT=612 SAN GABR sss VENDOR TOTAL •esatastssat syi sassssas•s• 1 r•• PAY CODE TOTAL arss**s**ass sss•srss*sr !kFFF! D MIGUEL A *ALVARE UTIL REFUND ACCTO_ 1256250013 � • s•s VENDOR TOTAL •asssars+srsssissss+ssssss j I D ANTONIO CASTRO sBALLADARES UTIL REFUND ACCTS 1097900084 I ••+ VENDOR TOTAL •aassssssssss �ssss*saaa ♦s D JOE *BARRON UTIL REFUND ACCT# 2001 000015- •+• VENDOR TOTAL asrrrssss►sssassssrssssssi i D YOLANDA *BELTRAN UTIL REFUND ACCT# 0811550010 sss VENDOR TOTAL •s*ss**ssr ss*irs**sssss♦s� 0 GRISEL *BERMUDEZ�j • UTIL REFUND ACCT# 0219350020 —' if ss• VENDOR TOTAL ss*sssss+++sti�ss•••sssr ai D JOHN E *BROWN I� UTIL REFUND ACCT# 11222;0098 rr► VENDOR TOTAL •r sssr**s**sss +sr•rr•s s* .. III._ .._. D HERBERT sBUCHLEITER Rf UTIL REFUND ACCT# 01942 0047 231-115-0000-1405 07291 $4.60 11/18/93 ""--""-"--"----"--"""------"'�"----`/ACCTS RCVBL/CONS"SVC - $0.00 suss•sssasasssssssaaaassrsssaaaesrr $4.60 16 231-115-0000-1405 07280 $63.09 -- -- "- --'------- _.._./ACCTS RCVBL/CONS SVC --- $63.09 4 VC$6309 4 231-115-0000-1405 07288 $34.17 ._.... ... _. __....... ._-_-.._ .._. ... .._ -- /ACCTS RCVBL/CONS SVC 11/18/93 $0.00 5741 i 0 A i CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0059 FOR 11/24/93 DATE 11/24/93 1 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC i2 101-115-0000-1408 05577 $1,199.33 11/18/93 15734 DUE -FROM -REDEVELOPMENT -AGENCY - - $0.00 - iaaarr►rssrsasassassassserassssrsasa rs $2,047.12 i isssasss***ssaasas**rssss*asssss*ss*s• $3,085.97 I 13 231 -IIS -0000-1405 07317 $24.66 11/18/93 }15735 ------""-""-'— -----/ACCTS RCVBL/CONS`SVC-- ----' --60.00 �ssaaaas*rsst•satssssrssassssssssss ss $24.66 F i6 231-115-0000-1405 07310 $63.43 11/18/93 F1.5736 -"--""---""-- -""-"" -"' --"---_./ACCTS RCVBL/CONS SVC $0.00"'' iss**ssrss•♦•asssssrassasarssssasssass __....._.$63_43._. t J1 )e 231-115-0000-1405 07352 $2.00 11/18/93 '15737 /ACCTS RCVBL/CONS SVC ---- $0.00 �♦+ssrrs***s garrss***arssssssssrrass♦ $2.00 14 231-115-0000-1405 07278 $26.17 11/18/93 11738 /ACCTS RCVBL/CONS SVC $0.00 �i' ♦s***ss+assss*•►*a►*ssrr•s*ss*ss♦sss♦ $26.17j. 231-115-0000-1405 07291 $4.60 11/18/93 ""--""-"--"----"--"""------"'�"----`/ACCTS RCVBL/CONS"SVC - $0.00 suss•sssasasssssssaaaassrsssaaaesrr $4.60 16 231-115-0000-1405 07280 $63.09 -- -- "- --'------- _.._./ACCTS RCVBL/CONS SVC --- $63.09 4 VC$6309 4 231-115-0000-1405 07288 $34.17 ._.... ... _. __....... ._-_-.._ .._. ... .._ -- /ACCTS RCVBL/CONS SVC 11/18/93 $0.00 5741 i 0 A • • FINANCE-FA310 TIME 12:12:22 PAY VENDOR NAME DESCRIPTION I srs VENDOR TOTAL +resssrsersasais+art++sts, D DEBORAH S *BULATO 4� _ UTIL REFUND AC CT• 1578510042 ss• VENDOR TOTAL assasassrsrs *i ssssssssaa, D CARLA *CASO'1 UTIL REFUND ACCT *1572950034 ss+ VENDOR TOTAL a+rsas+++sa+is�sasraarsaa+ D MARIO •CASTILLO UTIL REFUND ACCT* 1134300058 s++ VENDOR TOTAL sirs++++++++asrsrrrr»ea s, D JOE JR *CHAVEZ UTIL REFUND ACCT# I sss VENDOR TOTAL sasssssssa D CHARLES Y *CHOI UTIL REFUND ACCT# O1 its VENDOR TOTAL rrssssssas+ D R DEREK *CHRISTENSEN UTIL REFUND ACCT# 12671 ++* VENDOR TOTAL •s++ss++a* S RHONDA *COOK UTIL REFUND ACCT* 1 ss+ VENDOR TOTAL s******* D CROSS COUNTRY HEAL UTIL REFUND ACCT* 0 1053 ,ssssssssp 1023 �srssssssrr 1035 irss**ssrs• LTtI iras+srasr■ --I tE s 1083 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/24/93 ACCOUNT NUMBER TRN * - AMOUNT PROJ # ACCOUNT DESCRIPTION r' PAGE 0060 DATE 11/24/93 INV/REF DATE POO CHK 0 AMOUNT UNENC i *rsssss**►sarrrrrrsssssassrssrsssass (34.17 10 231-115-0000-1405 07334 (75.00 " ----" ""--"— """----- --- --� /ACCTS RCVBVCONS-SVC_ isasas*sssrsrsssa ♦►srssassrasssssssaar $75.00 231-115-0000-1405 07330 $38.72 --/ACCTS RCVBL/CONS SVC a♦srrssssssas*as*rs*rss*a**sararsrr•...__ ___ $38_72__ 231-115-0000-1405 07314 $24.86 --/ACCTS RCVBL/CONS SVC r►rr srssssssar*rrrsrss*sss rsrsrrss s+ $24.86 16 231-115-0000-1405 07320 $10.03 ------ _.:..___--..—__. _.._._..-------...-./ACCTS RCVBL/CONS SVC ssa**saassrrssss*sss►rrrrsssssrssrss• $10.03 231-11S-0000-1405 07287 $4.45 ---'--"-_"" "----`--"'--------/ACCTS RCVBL/CONS SVC asss►ss►srrsr♦ssssssrsrrsras+s ssssrr $4.45 74 231-115-0000-1405 07318 $10.32 ....... __.—_._._._/ACCTS RCVBL/CONS-SVC-.... ss-s*sssssrssar+++srsrsrrrrsrsssrsrrser _,"_"-_ (10.32 -_-- i • 1 � ��-, t ., 8 231-115-0000-1405 07332 417.69 _._-/ACCTS RCVBL/CONS SVC ♦ssssrrres**a*sassarssrr►sas*sssrs*ss $17.69 1.1/18/93 'j15742 $0.00 9r: # 11/18/93,,P�15743 $0.00 + i 11/18/93 40.00 11/18/93 $0.00 11/18/93 $0.00 11/18/93 $0.00 11/18/93 $0.00 0 231-115-0000-1405 ..... ..... /ACCTS RCVBL/CONS-SVC - 100.00 15748 r d .,'•;`15749 t' 0 i FINANCE-FA310 TIME 12:12:22 1� PAY VENDOR NAME DESCRIPTION sss VENDOR TOTAL srsssr+sr►srss�ssssr usrs• D CLARENCE *CUDDY I• _ _ UTIL REFUND ACCTO 18146 0010 •r♦ VENDOR TOTAL •rs•+ss+sssa sl ♦ssssrsssss 0 SUZANNE *F Al UTIL REFUND ACCT# 0674600043 • -..-_ 4 •s• VENDOR TOTAL aaa•ssssssrssraasssasssssi D RUTH M. ♦FEASEL r _ ..i UTIL REFUND ACCT* 1453505200 •s• VENDOR TOTAL ssssarssarrrrslasssssrsrass D MARTHA E *FIERRO •�! UTIL REFUND ACCT# 1474000010 ssa VENDOR TOTAL ssssssarssssr lsaaaassassr• CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE + 0061 FOR 11/24/93 DATE 11/24/93 1 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # PROJ # ACCOUNT DESCRIPTION _ AMOUNT UNENC IN rsrr♦s++sssrsssssrrrsrsrsssssasr f51.85 )1 231-115-0000_-1_4.05 0.7_3_4.5 *56_.75 - /ACCTS RCVBL/CONS SVC rrs•rsasssrrrsssasssrarsr•rss+s+ssaaas _. __ -._*56_75_.__ 11/18/93 iY 5750 $0.00 j ;6 231-115-0000-1405 0.730.0 $14.52 1.1/18/93 ----------�.�.----- %ACCTS RCVBVCONS SVC _ - t0.00 .•ar ss sraass ss rssrrssssaasaaassaraasrs ._._ __$14.52 11 231-115-0000-1405 07325 $67.71 11/18/93 -- ----- ------------ - _-_- -/ACCTS RCVBL%CONS -SVC $0.00 nr+♦srr•+sssrrrr+sr+sssas+srasrssss++ $67.71 32 231-115-0000-140S _07326 $61.09 11/18/93 --"` --' ----" - /ACCTS RCVBL/CONS SVC- $0.00 s•sssssarrssssssr+saa sassararssasaasrs $61.09 fir, e. D DIANE rGARCIA _ 6.71_ _ ______2.31-__11_5-_0_0__0.0_-__1.4_05 07315 $46.42 11/18/93 UTIL REFUND ACCT# 123010010 _-/ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL s+rssaassasasrssrsssssssrs a r++s+rssasassr+srasssssassssrsssss+ssss $46.42 . D MICHAEL J ♦GILL �j 5668 231-115-0000-140S 07312 !34.69 11/18/93 $0.0 1 -/ACCTS RCVBL/CONS-SVC- 10.00 UTIL REFUND ACCT# 1122000031 i,� +•• VENDOR TOTAL srrrssrssssss�iaasr srrrssssa ty„s,+•srsrsssrsa♦rsssssssss+ssssssassssrr+ (34.69 I ry1 D STEWART sGOLDITCH I8` 79 _ 231-115-0000-140S 073_2.3 $48.98 11/18/93 UTIL REFUND ACCT* 13930 0093 j - -- - /ACCTS RCVBL/CONS SVC $0.00 + /sa as aaaasaraaa►rassastassssssssaasssss $48.98 ♦s♦ VENDOR TOTAL as►aasssass s�rtsaaassssrss 851 _ _ _ ___ _ __ _ I D TIMOTHY COLIA I�. .655 231-115-0000-1405 07299 $13.39 11/18/93 •�r i UTIL REFUND ACCT$ 0476410007 I+�- --- /ACCTS RCVBL/CON5 SVC- 10.00 i Ir. f is. _------------- .--- ----- 1� 5752 1 g CITY OF AZUSA F' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0062 TIME 12:12:22 i FOR 11/24/93 DATE 11/24/93 PAY VENDOR NAME ��� ND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO C K-• DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC 11,11 N� rrr VENDOR TOTAL $13.39 , _ _ _. __.... _,t<--3..3.33__-�[p)d• — —_._ D ISRAEL *GUERRAI} _ •! 631_ _ _ 231 -IIS -0000-1405 07275 $3.15 11/18/93 16758 UTIL REFUND ACCT• 0213950075 "-"-1 �... -� /ACCTS RCVBL7CONS SVC 10.00 +s• VENDOR TOTAL rss+rssrsrrrriir•r+•s•rsss st�PPPs•••rssss•s•rrrrrrr•s•s•rssrrrrsrr••rs ___---$3315 D SYLVIA *GUERRERO �I(p 48 231-1_1_5-0_000-1405 07292 $16.29 11/18/93 F 5759 UTIL REFUND ACCTR02S6700197 �r`M- - - - /ACCTS RCVBL/CONS-SVC-- '- $0.00 rr• VENDOR TOTAL ssr•rr•r•ss• �,rrrrar•sssi;;ii!issrsrrrrr•rr••r•srarrrp•►rr•rrsrssrrs 116.29 � _ __ _ .._ — — — . —.. _—__ .._ jnrpP; I{i 05700 231-115-0000-1405 07344 $15.60 11/18/93 15760 D MARY ♦HEFFERON !° , UTIL REFUND ACCT# 1513680095 .�i. /ACCTS RCVBL/CONS SVC--- $0.00 ! +++ VENDOR TOTAL♦srrrrsrrrrrrrr•r♦♦+s+sar+r•rt+♦rrrr•sr•rssrrrsrssrrrr»s•srrsrrsrr• $15.60 D ELIAS rHERNANDE2 �•! 8 653 231-115-0000-1405 07297 (43.65 11/18/97 15761 UTIL REFUND ACCT# 0357550080 - �` — —�/ACCTS RCVBL/CONS SVC -" $0.00 gpy 1i rr• VENDOR TOTAL ♦r+rrrr•sss►r lsrrrr►•r•►+rifi♦rrr••rrrrrs•rrrrsr+rrrrrrrs►++s++rsr $43.65 i D RUTH •HERNANDEZ] 8 657 231-115-0000-1405 07301 $33.67 11/18/93 15762 UTIL REFUND ACCT• 0835800061 p•� p+ /ACCTS RCVBL/CONS SVC - $0.00 1 ' d �I sr♦ VENDOR TOTAL rr••+srerssr•�irs••srs•srrssii•t♦trrrr•s•••rsassrssrsrsssrrrssrrrrra $33.67 �} UTIL REFUND ACCT# 0994 960070D - -----_..... ---_----/ACCTS RCVBL/CONS"SVC—'" "" $0.00 x5763 VINCE •HERNANDEZ {e fit 231-115-0000-1405 07306 $39.45 11/18/93 l •s♦ vo VENDOR TOTAL••r•ss+rstrr♦•rrr•rsa•rrsi�itsrrrrsrrrrsrsrsrssrrrrr►rr•rs+srs+arrr (39.45 �•• D JACK !HOLT X 38 231 -IIS -0000-140S 07282 !19.90 11/18/93 ;j 764 UTIL REFUND ACCT#' 14SI600082 ( ' - - /ACCTS RCVBL/CONS-SVC $0.00 srs VENDOR TOTAL•rrrr••r•ssrsiirsrrrrss••aM•s@�sstsrs•■rr•ssssrssss►rrar••rsrssrsr•rr _ - $19.90 — ._ UTIL REFUND ACCT# 0934980077 R {f 1 �' `6s9 231-115-0000-1405 07303 $83.64 ,11/18/93 15765 ! �" ""� _"' - -- /ACCTS RCVBL/CONS SVC �"- '� $0.00 D HOMES SAVINGS OF AMERI A • BS s FINANCE-FA310 TIME 12:12:22 PAY VENDOR NAME DESCRIPTION is ars VENDOR TOTAL aaaaa•+•ssssrrasaa aaassas D NIENI sHOM1DAN q! UTIL REFUND ACCT* 1593510027 ++a VENDOR TOTAL asrssrrrraa••sss•s+++•ra♦ D KIM *JOHNSON 11 _ UTIL REFUND ACCT* 139114005- ssr VENDOR TOTAL +rw wawrw s�iar•ssasa•sa D JOHN J *KELLY 01 _ UTIL REFUND ACCT* 0652700055 -- CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/24/93 ACCOUNT NUMBER TRN * PROJ * ACCOUNT DESCRIPTION ssrrrrrsraaassarsasrsassassssa♦rrrssa_ i;I. PAGE 10063 DATE 11/24/93 AMOUNT INV/REF DATE PO* CHK * AMOUNT UNENC { $83.64 2 0733__6 D DARLA *HORNE r _231-115-0000_1405 --"-"---- ACCTS RCVBL/CONS SVC - UTIL REFUND ACCTO 18331 0043 • aa• VENDOR TOTAL •sssras ss►rrar aasasssasas 4 2_3.1-_11_5_-_0_000-1405__ 07348 •48_.44 11/18/93 __ --'---'-----ACCTS —"-"— /ACCTS D JAMES sHUDDLESTON ♦rsa�sa srrrrrrasssrsstsrsaasstsr saws_._._. ____ $48.44 UTIL REFUND ACCT* 1982640010 i SVC '---_ ass VENDOR TOTAL masa asw wswiarw wwwi $64.74 D KYOKO aIWATA RCV BL7CONSSVC--- $0.00 UTIL REFUND ACCT* 1751200040 i $64.74 ar• VENDOR TOTAL ♦wwwwssaawwwwawa i 5 231-115-0000-1405 07339 D 1 ISAIAH *JACKSON /ACCTS RCVBL/CONS SVC UTIL REFUND ACCT* 1752110092 rwwa•asw srw raw wsww wsw waves sr• VENDOR TOTAL rwssawawawwwwawwa • D Y00 JIN aJEOUNC 11/18/93 UTIL REFUND AC CTN 0992 )r 00055 $0.00 rra VENDOR TOTAL •ataaaataasaraaaaaaasasa sa D KIM *JOHNSON 11 _ UTIL REFUND ACCT* 139114005- ssr VENDOR TOTAL +rw wawrw s�iar•ssasa•sa D JOHN J *KELLY 01 _ UTIL REFUND ACCT* 0652700055 -- CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/24/93 ACCOUNT NUMBER TRN * PROJ * ACCOUNT DESCRIPTION ssrrrrrsraaassarsasrsassassssa♦rrrssa_ i;I. PAGE 10063 DATE 11/24/93 AMOUNT INV/REF DATE PO* CHK * AMOUNT UNENC { $83.64 2 0733__6 $70.64 11/18/93 _231-115-0000_1405 --"-"---- ACCTS RCVBL/CONS SVC - $0.00 sssrrrsssaasssrssraaaassarsraaaaaasss $70.64 sa aars►wawwwswsrrsaarwwwwwr♦ 4 2_3.1-_11_5_-_0_000-1405__ 07348 •48_.44 11/18/93 __ --'---'-----ACCTS —"-"— /ACCTS RCVBL�CONS SVC $0.00 ♦rsa�sa srrrrrrasssrsstsrsaasstsr saws_._._. ____ $48.44 RCVBL/CONS_ SVC '---_ $0. 00 6 231-115-0000-1405 07_3_50 $64.74 11/18/93 _ _. _..__ __ -�--- � /ACCTS RCV BL7CONSSVC--- $0.00 rw wa••sw w•wswwraasw w►aw wsa $64.74 5 231-115-0000-1405 07339 $S6.63 111/18/93 /ACCTS RCVBL/CONS SVC _ $0.00 rwwa•asw srw raw wsww wsw waves $56.63 0 231-115-0000-1405 07284 $45.74 11/18/93 RCVBL/CONS SVC $0.00 swawawwwwwswrwwwwwarswa $45.74 61 231-115-0000-1405 07305 $54.51 11/18/93 ... --___--'----.------..._....._-_--/ACCTS RCVBL7CONS SVC"----' ---... $0.00 sa aars►wawwwswsrrsaarwwwwwr♦ $54.51 TB 231-115-0000-1405 07322 $29.14 11/18/93 RCVBL/CONS_ SVC '---_ $0. 00 aver•• ws♦srwwwwswawawwwew ea ________ $29.14 3 231-115-0000-1405 07277 42.7S 11/18/93 ..". .. .. _..._ ..-..__... ._ __....____....._-/ACCTS RCVBL/CONS SVC $0.00 {yii kill ... .-. - . 115766 5767 5769 I FINANCE-FA310 TIME 12:_12:22 PAY VENDOR NAME i DESCRIPTION ♦ss VENDOR TOTAL uusurusuussusuuu D MINDIE *KENNEDY UTIL REFUND ACCT• 0311350082 su VENDOR TOTAL u♦suuuusi�uuuss us D AMPORN sKOTAMA _� UTIL REFUND ACCT•_ 1753'' 0076- • s++ VENDOR TOTAL su uususu%�srsu s►s•s� I D MAYU sKUMAHARA - UTIL REFUND ACCT• 0993 k0045 {i ►ss VENDOR TOTAL ♦uuuuu►isu s+s uss u� D CHIN -CHIN rKUO_ ', I UTIL REFUND ACCT• 0259830334 I sst VENDOR TOTAL ru►+srsssssssiusuusss� D LOAN *LE : 1 ) UTIL REFUND ACCT• 1097360045 sss VENDOR TOTAL sususu•su stususu u♦ • D SHIRLEY *LONG ! UTIL REFUND ACCT* 18131{30032 ss• VENDOR TOTAL sr•♦ssssu us+lu s+u ssuu 1 i D GERRARDO A sLOPEZ UTIL REFUND ACCT• 1255 10024 sss VENDOR TOTAL ►s+sssu usa• �Mutu sssss D MARTIN *LU NA UTIL REFUND AC CT• 183 10 0020 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/24/93 ACCOUNT NUMBER TRN 0 AMOUNT PROJ • ACCOUNT DESCRIPTION ssu s+s ssuuuutss►u saasusu uss• $2.75 li PAGE °10064 DATE 11/24/93 I INV/REF DATE PO• CHK • AMOUNT UNENC I' e, 51 231-115-0000-1405 07295_ $27.90 _ _ 11/18/93 ;15774 /ACCTS RCVBL/CONS SVC $0.00 su►s us►usuuuusu ussssuus►s+• $27.90 ie 231-115-0000-1405 07342 $5.70 __.__._.___...—.__.._....___._-.__._.—..-_. ACCTS RCVBL/CONS'SVC_.___ �u+ususu sr►s♦+u u►rsru ssr♦u sss• $5.70 35 u—s'su_u2.31- u115s-u00u_0_p0-►14►s05s07279 7s2s 7e9 sus _ $36.05 _/ACCTS RCVBL/CONS'SVC _ _ ____" ..... S36. 11/18/93 115775 $0.00 a. _ i• 11/18/93 I: 5776 $0.00 .,T. 50 231-115-0000-1405 072.9.4 041.94__ 11/18/93 /ACCTS RCVBL%CONS �SVC � 00.00 u •onus+su ssusuuusgsu+ssssp $41.94 65 231-115-0000-1405 07309 $66.17 11/18/93 "-"-'"-"----"-----"'_'---�--- - /ACCTS RCV8L/CONS SVC 40.00 ss us►r u►usu►u ♦sssssssssssesusu+ $66_17__.______._ 231-115-0000-1405 07343 $74.06 t1/18/93 -..____ _ _. YACCTSRCVBL/CONS-SVC- 00.00 •ssssss ssrususu tsu u►ssstssts_____ $74.06 2 231-115-0000-1405 07316 $28.49 11/18/93 - /ACCTS RCVBL/CONS-SVC -- -.._.... . $0.00 u+srsursusu usuruuuuuru u► $28.49 1231-115-0000-1405 07285 $49.01 11/18/93 -..._. ..._ .............-..._—_—'-._......--......_./ACCTS RCVBL/CONS SVC .__.. $0.00 'I +15778 I1 115779 �i A j 5780 �1 5 5781 11 FINANCE-FA310 TIME 12:12:22 PAY VENDOR NAME DESCRIPTION I� •r• VENDOR TOTAL sss*sss*•+s*si*s*ssas♦++p D ANGELA *MARTINEZ UTIL REFUND ACCT* 1592490064 �I sss VENDOR TOTAL •s*ssa s*►*►*ss�s*ssa++s*+s �;I I D MARIELA *MARTINEZ !I UTIL REFUND ACCT# 025900032 -- • _.. ._.—...._ 1 I ss• VENDOR TOTAL •a-aassss*sas*i •sssssssss• I D STUART *MATSUDO UTIL REFUND ACCT# 0874,1530032 +*■ VENDOR TOTAL +ssss••r*+++ii+*++*s+sss• CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/24/93 ACCOUNT NUMBER TRN # PROJ # ACCOUNT DESCRIPTION s*ss*s*s**s**s+*ss►s*s►s*♦ss *rs►s*a*s• PACE 0065 DATE 11/2.4/93 AMOUNT INV/REF DATE PO# CyHK AMOUNT UNENC tt .r $49.01 I 231-115-0000-1405 07335 D TENA *MCKENNA "• ! X15782 /ACCTS UTIL REFUND ACCT# 1752630075 i $0.00 +s• VENDOR TOTAL •+sss+ss********sass***+++ $7.18 - ''/ACCTS RCVBL/CONS SVC , 9 231 -IIS -0000-1405 07293 $53.01 D 1 ALISON *MEJIA ;It i1 S783 /ACCTS RCVBL/CONS-SVC-------- UTIL REFUND ACCT# 1124460023--� - $0.00 s•+*s*s**ssssssa *sss•+•s•rss++++sa seas s*• VENDOR TOTAL •sssss*s t�asssssssssssasss I' • D LEISHA P *MILLER----- RCVBL/CONS SVC--- $0.00 •*r*sr*srsrssrsss*+*sss**•+►s*s+rs►•+• UTIL REFUND ACCT# 1575000060 OS 231-115-0000-1405 07349 rr• VENDOR TOTAL **►++*s*as s*s��sssr•ps►*♦ i RCVBL/CONS SVC_"- D CAROLINE L *NEWSY $37.37 77 231-115-0000-1405 .07321 UTIL REFUND ACCT# 1981760097 11/18/93 _.__....._.__.......... _..____._...—... _._...._..__._'/ACCTS RCVBL/CONS-SVC -- - $0.00 •a• VENDOR TOTAL *ss*+ssssp*ar�**s►rsss*s• D RICK *O'HARA : UTIL REFUND AC CT# 1390 10045"- CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/24/93 ACCOUNT NUMBER TRN # PROJ # ACCOUNT DESCRIPTION s*ss*s*s**s**s+*ss►s*s►s*♦ss *rs►s*a*s• PACE 0065 DATE 11/2.4/93 AMOUNT INV/REF DATE PO# CyHK AMOUNT UNENC tt .r $49.01 I 231-115-0000-1405 07335 97.18 I 11/18/93 11/18/93 X15782 /ACCTS RCVBLICONS SVC - $0.00 " •*sss s■►►s**ss*ssssss*ss****s*ss***s• $7.18 - ''/ACCTS RCVBL/CONS SVC , 9 231 -IIS -0000-1405 07293 $53.01 11/18/93 i1 S783 /ACCTS RCVBL/CONS-SVC-------- RCVBL/CONS SVC - $0.00 s•+*s*s**ssssssa *sss•+•s•rss++++sa seas •sssrsssssssssassasesaasss*ssasssssr• $53.01 B7 231-115-0000-1405 07331 $60.35 11/18/93 i I 58 231-115-0000-1405 07302 $65.70 I 11/18/93 "'""—-`""�"---_—"-----"'"---/ACCTS RCVBLVCONS`SVC - - $0.00 ••sssrrs*•qss sssssssssssssssssssss♦ss $65.70 96 231 -IIS -0000-1405 07340 $19.50 �I 11/18/93 - ''/ACCTS RCVBL/CONS SVC _ $0.00 •sss*aass+s+s*sssa*sss*ssrssssssssss*• $19.50 69 231-115-0000-1405 07313 $61.10 11/18/93 /ACCTS RCVBL/CONS SVC $0.00 s•+*s*s**ssssssa *sss•+•s•rss++++sa seas $61.10 B7 231-115-0000-1405 07331 $60.35 11/18/93 -/ACCTS RCVBL/CONS SVC--- $0.00 •*r*sr*srsrssrsss*+*sss**•+►s*s+rs►•+• $60.35 OS 231-115-0000-1405 07349 $37.37 11/18/93 ..._. --.-!ACCTS RCVBL/CONS SVC_"- $0.00 ••*atassass••asaarss rssss*sssssssssss■ $37.37 77 231-115-0000-1405 .07321 $47.53 11/18/93 _.__....._.__.......... _..____._...—... _._...._..__._'/ACCTS RCVBL/CONS-SVC -- - $0.00 i '1 5785 i 5788 n A 3 • i FINANCE-FA310 I TIME 12:12:22 � I PAY VENDOR NAME DESCRIPTION ass VENDOR TOTAL r*rrrr*rarrrr+****sass*++ D PARAMOUNT PICTURES • .�� _ __ UTIL REFUND ACCTO 1659090086 t+ s*a VENDOR TOTAL •s•**ss*r***rs•ss**esa*►se D JUAN JOSE +PAZ UTIL REFUND ACCT$ 0374660001 •ss VENDOR TOTAL •r**r*rrrr►srsi*rrrssrsrr• D MARK *PIGNAGF UTIL REFUND AC •r♦ VENDOR TOTAL •••++ •+raarri D FERNANDO *PONCE r: r UTIL REFUND ACCT# 0996650009 •r• VENDOR TOTAL ♦rrrsrr*►ar**airs*srs♦*►� D DAGOBERTO *RAMIREZ UTIL REFUND ACCT# 14748$0035 -- raa VENDOR TOTAL •s*s*sss**srritsrsssrssssr D ALAN *RICHMOND Ill UTIL REFUND ACCT# 10318'60035 ♦+s VENDOR TOTAL sssassssrssa•wls•rsra*r*** 10042 D NORBERTO *ROCHAUTIL REFUND ACCT# 1097- ♦sr VENDOR TOTAL •***srs*a*ars!i s►rssrr•rrs __ .. ..... _. _._._______._. D MARIE *ROGERS UTIL REFUND ACCT# 0196500017_"' �. CITY OF AZUSA �1 PRELIMINARY WARRANT REGISTER 231-115-0000-1405 07327 PAGE •'0066 FOR 11/24/93 ':j1,5794 DATE 11/24/93 li $0.00 ... `i. + rar***r*srr**rrrss**s*a►s•ss*rrsrr f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO# CNK 0 PROD f _ ACCOUNT DESCRIPTION _ - _ AMOUNT UNENC Al( I q 231-115-0000-1405 07346 i 11/18/93 a1,579S /ACCTS asaaassaas*r****r*rr*rrrr*aseser*rsas♦ $47.53 $0.00 93 231-115-0000-1405 07337 $980.09___ 11/18/93 ;?,,1790 /ACCTS RCVBL/CONS SVC $0.00' I. •*ass*sssss**sssas*s***•*sr•*rrrrsar*• $980.09 , X54 231 -IIS -0000-1405 07298 $55.69 11/18/93 1.5791 `-`- ----' --------/ACCTS RCVBL/CONS "SVC'-_ - -- 00.00 *rr*►ra►aa p*ss►rr*►s rr*ssrrrrrr*s*r*r *55.69 ...._...._. __.____— _. ------ .. _ ..... 89 231-115-0000-1405 07333 $75.01 11/18/93 ,115792 -------------_-`-----7ACCTS RCVBL/CONS SVC- 40.00- a**rr*r**rarsrs*rarr*sr♦rr srsssss*sa++ _.__.....-------------._......... _....... . $75.01 .._..--- 63 231-115-0000-1405 07307 10107.11 11/18/93 '15793 - /ACCTS RCVBL/CONS SVC 10.00 •s•s►a*s+sass•s**•rar•r*rrrrrrra*ss**r $107.11 ••rrsrr**rar*sss*sss*sssssssssssrar♦rr $36.62 6T 231-115-0000-1405 07311 $15.09 11/18/93 . _..... _.._.___._.—___.._.___._.. ._..—._....___._...-/ACCTS RCVBL/CONS -SVC_ $0.00 a*ar ss arss*ss*ssssssssr•rr♦r►arra*r►r♦ $15.09 231-115-0000-1405 07289 $17.57 11/18/93 _...____.._...____.—..__............. ._.._ __._ /ACCTS RCVBL/CONS-SVC _... - $0.00 231-115-0000-1405 07327 $91.20 11/18/93 ':j1,5794 __......____. ,..._.__....._..___. _..__ .. /ACCTS RCVBL/CONS SVC_ $0.00 ... `i. + rar***r*srr**rrrss**s*a►s•ss*rrsrr $91_20 q 231-115-0000-1405 07346 $36.62 11/18/93 a1,579S /ACCTS RCVBL/CONS SVC $0.00 ••rrsrr**rar*sss*sss*sssssssssssrar♦rr $36.62 6T 231-115-0000-1405 07311 $15.09 11/18/93 . _..... _.._.___._.—___.._.___._.. ._..—._....___._...-/ACCTS RCVBL/CONS -SVC_ $0.00 a*ar ss arss*ss*ssssssssr•rr♦r►arra*r►r♦ $15.09 231-115-0000-1405 07289 $17.57 11/18/93 _...____.._...____.—..__............. ._.._ __._ /ACCTS RCVBL/CONS-SVC _... - $0.00 FINANCE—FA310 TIME 12:12:22 PAY VENDOR NAME ` DESCRIPTION +++ VENDOR TOTAL +ssaarsrssrsa!s•»aaarrs++ T!i D ROBERTA *SADLER UTIL REFUND ACCT* 11311150069 +•a VENDOR TOTAL aria•++srraa+!++++•ars■r+• Ali D CLIFF *SCHUBERT ill UTIL REFUND ACCT* 9990240011 • - __- __ --- s sss VENDOR TOTAL ♦sarsr►aaaaari+rssrsrrrrrr D BONNIE M *SCHULER UTIL REFUND ACCTO 18334 0018 •r♦ VENDOR TOTAL ssssss►s as sra4�----------- D SECURITY PACIFIC BANK';} —__ UTIL REFUND ACCT**1570000508 sra VENDOR TOTAL r►aa•rassaasi�ssra•aas►aa D SOEJANTI aSOESANTO ! UTIL REFUND ACCT* 1750410042 i era VENDOR TOTAL •aaaaaars♦rssrrsaas aassrrs • D JOSE ROMERO aSOLORIO ;l• .___'_ UTIL REFUND ACCT* 1474960083 Ii sss VENDOR TOTAL ♦rraarsasserrsaaasaa ssssr• D LUKE A ►THANNIKARY ji — UTIL REFUND ACCT* 17S11460054 r•a VENDOR TOTAL •sasraass+aaswiassassasrs♦ D ALFREDO *TORRES ` UTIL REFUND ACCTO 1351650097 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE '10067 FOR 11/24/93 DATE 11/24/93 .e O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK It • PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ��- 1 7 •rsrsaaarr»ar•a•rrarrarassarssrsrass• $17.57 � 37 231-115-0000-140.507281 $76_.51 11/18/93 _ 1115798 /ACCTS RCVBV CONS SVC 10.00 ' •rssaasa-ssrrrrssaassraraasar rrrasaaaa• $76.51 42 231-115-0000-1405 07286 $4.74 11/18/93115799 /ACCTS RCVBL%C0NS'SV C _ -- 10.00 '•` 3 assssaaaass♦rsrrr♦aaaarrsssasa raasaasa $4.74 03 231-115-0000-1405 07347 $28.41 11/18/93 !x15800 /ACCTS RCVBL/CONS SVC $0.00 ' irrraraaaassasrrr►saaar►srarassass•asr -__""_128_41-,.—_" i. 85 231 -IIS -0000-1405_ 07329 $2,28S.20 11/18/93 15801 -- /ACCTS RCVBLJCONS_'SVC, $0.00 7, f saaaa►►ssrrrsaaassssrsraasaaarrrsssass $2,285.20 ? 39 231-11S-0000-1405 07283 021.02 11/18/934 5802 '-----""—"--`-----------'-/ACCTS RCVBL/CONS SVC $0.00 -� aararsaasaasraaraaaraasaaaarrssrssrs♦ $21.02 4 231-115-0000-1405 07328 $30.89 11/18/93 '-"'------/ACCT SRCVBL/CON S-SVC*0.00 a♦srerrararsaarrrra ssaserrrasaaaaaraa $30.89 14 231-115-0000-1405 07338 $37.80 11/18/93 -SVC------- -""�--"—"-----"----------/ACCTS RCVBL/CONS SVC-__ --- - $0.00 •rsasrrsaasarr►srraaaasaarsrrsrasassr $37.80 i - _231-115-0000-1405 07319 $18.05 _ _...... - /ACCTS RCVBL/CONS SVC_.._.._. 11/18/93 $0.00 D4 '.j :••`'T s CITY OF AZUSA r r-� FINANCE-FA310" PRELIMINARY WARRANT REGISTER PACE 0068 TIME 12:12:22 • FOR 11/24/93 DATE 11/24/93 PAY VENDOR NAME �II j N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CL 0 DESCRIPTION �I'; _ .� .-� _ _- PROJ_0 — ACCOUNT DESCRIPTION AMOUNT UNENC (� rsr VENDOR TOTAL •►rsr»rrrrs•�+rrsrr•s+rrs a•ass►ss•ssssrrraarrsrs•srsrrrsrrrrursr• ._--___$18_05 oil 0 ERICK *TORRES '• _ ,85680 231-115-0000_-140_5 07324 f3.45 11/18/93 15806 _ _____ _____ UTIL REFUND AC -1450900061 �M-�.�� ���� �/ACCTS RCVBL/CONS-SVC $0.00 �'t I♦as VENDOR TOTAL ssaarr►rrrrrss+sr►rasrr+rr•sissurarsssrssrrssraa•►ssraaasrrsrssrsr $3.45 D CATAIINA aVALERIO 1! 185646 231-115-0000-1405 07290 $44.55 11/18/93 15807 UTIL REFUND ACCTM 0216650092--` L""---- - 1•. � �� - � /ACCTS RCVBL7CON5 SVC 10.00 • ♦+r VENDOR TOTAL$44.55 D MAURICIO *VENTURAjI - _ j85632 _ _ 231-115_0000_1405 _- _07276 $66.90 - 11/18/931,5808 UTIL REFUND ACCT11-0231750093 - /ACCTB RCVBL/CONS-SVC--- $0.00 r•r VENDOR TOTAL $66.90 D YVONNE *WANGe31-115-0000-140S 07308 j 1/18/93 "ak' j5iii 809 UTIL REFUND ACCTt 10971 0074 /ACCTS RCVBL/CONS SVC $0.00 ++♦ VENDOR TOTAL sssrrrrrsrssias►rssssrss +rsaassssssssarasssrssgasarrassssssrs $75.74 UTIL REFUND ACCTO-1982B20OS5 P� .n Ir. D DAVID *WASTE �1 �' B5T07 231-115-0000-1405 07351 $37.70 11/18/93 15810 �i — 7pCCTS �RCVBL/CONS-SVC- � t0.00 rrs VENDOR TOTAL•rssarrrsarr+riss♦rr+s►s+►.►♦s•srrrsr+rsrrsasrsrssssrrssrrraras►s $37.70 fS D CAROL ♦WESTBROOK Iid r 8 697 231-115-0000-1405 07341 $75.33 11/18/93 15811 UTIL REFUND ACCT11 17521,70069 '`;, - —--------/ACCTS RCVBL/CONS SVC--- it t rrs VENDOR TOTAL $75.33 i i D CARL H *WILLIAMB t�52 231-115-0000-1405 _07296 $26.60 11/18/93 15812 UTIL REFUND ACCTM 0333400710 r�-7ACCTS RCVBL/CONS SVC--- $0.00 s. .._ W. 7 - -- ` ------ if ssr VENDOR TOTAL sssrrsrrsaaas��rsssrrr+•r+qsasassrrsssrrararssssrrrsrsssssrarssrssar+ $26.60 j s►r PAY CODE TOTAL •ssrsrpsr.�rirssssaiasa;i tsasaasasisa+riiaiisiisi►riisiiiiairar• $6,314.86 •ss TOTAL WARRANTS sssrsssrasrs[[asarrsarrsr+sssirrrsparrsssarrsrrrrrsrrrsrssrr►srr►►♦ $1,825,752.96 $0.00 r� _.. Iii