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Home My WebLink AboutResolution No. 94-C906 WARRANT REGISTER #25 FISCAL YEAR 1993-94 WARRANTS DATED 06-09-94 RESOLUTION NO. 94—C'9n COUNCIL MEETING OF 06-20-94 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 $439,38967 115 Transportation/Proposition A Fund 712.11 117 Transportation/Proposition C Fund 0.00 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 625.84 125 Headstart Fund 1,558.62 127 Air Quality Improvement Fund 221.35 128 State Grants & Seizures 000 220 Capital Projects Fund 541,163 58 231 Consumer Services Fund 25,989.17 232 WaterFund 2,729.36 233 Light Fund 945,493.65 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 16,099.22 241 Employee Benefits Fund 72,676.39 242 Self Insurance Fund 71,742.77 243 Central Services Fund 20,983.44 261 Special Deposits Fund 583,401.60 403 Azusa Public Financing Authority Capital Projects Fund 0.00 Total 2.722.786.77 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 20th day of June 1994 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 � n r h day of Juni- , 1994 by the following vote of the Council: AYES: COUNCIIMEMBE:RS: HARDISON, MADRID, NARANJO, BEEBE, ALEXANDER NOES: COUNCIIME&EBERS: NONE ABSENT: COUNCIIMEMBERS: NONE WARRANTS #021074 - 021084 PRE -DATED WARRANTS #021085 - 021086 SPOH-ED DOCUMENTS WARRANTS #021087 - 021530 COMPUTER -WRITTEN FINANCE—FA232H TIME 10:39:13 _ jf BATCH SEG PAY VENDOR NAME 1{� DESCRIPTION CITY OF AZUSA HANDWRITE CHECK PROOF LIST VEND ACCOUNT NUMBER TRAM AMOUNT PROD ACCOUNT DESCRIPTION INV/REF DATE _AMOUNT UNENC MS1 0001 H STEPHEN J. *ALEXANDER 04227 101-400-1111-6235 00944 *956.00 06/01/94 06/01/94 S.ALXNDR/TRV.ADV.6/9-14/94CIT"OUNCIL.-::,7NEETINOS--3-CONPERENCES PERS/PREM.RETIREES/6-94 -- - {0.00 SVCS 6 FEES/OT *0.00 r tt 0007 H PUBLIC EMPLOYEES RETIREMENT 00353 ara VENDOR TOTAL {956.00 • MS1 0002 H HENRY *GARCIA 04720 101-400-1112-6235 00667 $769.75 06/01/94 MSI H.CARCIA/TRV.ADV/6/9-14/94 CITY"ADMIN-*OPNB /MEETINC8-6-CONFERENCES- -- $0.00 • •►• VENDOR TOTAL *769.75 MS1 0003 H TONY *NARANJO 02841 101-400-1111-6235 00946 $769.75 06/01/94 a*ar•*a T.NRNJO/TRV.ADV/6/9=14/94 ---- ------Cl TY—COUNC IL__,_7MEETI NCS—&"CONFERENCES__—_ -- -- "10.00 101-400=431=6401 ' 00192 *316,8__6_4._47__ 0.6/02/94 sr* VENDOR TOTAL+ssaraasaa*r•ar*rrsraaa•arraataaaataaraaaaaaaataars*arsaaataraaa {769.75 __ SERVICES MS1 0004 H PEPPERDINE UNIVERSITY 94971 101-400-1111-6235 00948 *495.00____ $316,864.47 PEPPRDNE/RECST.C.MADRID - - -' --'- CITY-,COUNCIL-7MEETINAB-&'CONFERENCES__ 0087_6___2___6.1_—_2.05-0_0_0__0__-30__10 _____06/01/94 _-1O.00 **+ VENDOR TOTAL +*++++sr+*s+ara+r+*pr*p a*a•a** p ss ss p*r**praa****r**as a*a**■ 0495.00 CT.WSTRN.BK/EMP DEF.COMP.6=94 MS1 0005 H PUBLIC EMPLOYEES RETIREMENT 00353 241-2.0_5-0000-3041 00093 *61,164_.59 06/01/94 0011 H CREAT WESTERN BANK PERS/PREM.ACTVE.EMP./6-94 /FLEX PLAN 1 _ *0.00 PACE 0001 DATE 06/09/94 PO $ CHK t 21074 21075 21076 21077 21078 MSI 0006 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6499 00140 *704.00 06/01/94 PERS/PREM.RETIREES/6-94 EMPL-BENEFITS.._/CONTRACT SVCS 6 FEES/OT *0.00 M51 0007 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6499 00141 *305.82 06/01/94 • PERS/ADMIN.FEES/ACTIVE EMP. -- EMPL'BENEFITS--/CDNTRACT-SVCS 6 FEES/OT *0.00 MSI 0008 H PUBLIC EMPLOYEES RETIREMENT_ 003.53 241-400-1213-6499 00142 $53.06 06/01/94 PERS/ADMIN.FEES/RETIREES EMPL BENEPITS_../CONTRACT __ SVCS A FEES/07 _ _ 00.00 •+s VENDOR TOTAL s+++s►as»sr**s+*++s*+*++s*+++r*a♦r+*+aaa•sa+ra*a*a*•*+*p a*ar•*a $62,227.47 MS1 0009 H L.A. COUNTY FIRE DEPT._ 101-400=431=6401 ' 00192 *316,8__6_4._47__ 0.6/02/94 _ _ LACO FIRE DEPT/6-94 FEE&ADJMT _0__03_9_9_ CONTRACT . _/P /FIRE DEPT __ SERVICES _ $0.00 ••• VENDOR TOTAL*rrq*r****■a*arraraar•a*a*aaaaaaa*a*a*ass **g **a**a p *•rra*a*a* $316,864.47 MS1 0010 H CREAT WESTERN BANK 0087_6___2___6.1_—_2.05-0_0_0__0__-30__10 00776 $1,760_.0.0_ 06/02/94 CT.WSTRN.BK/EMP DEF.COMP.6=94 y /DEFERRED COMP PAYABLE—— � _ $0.00 MSI 0011 H CREAT WESTERN BANK 00876 261-2_05-0000_-3010 00777 $19,360.00 06/02/94 CT.WSTRN BK/RETRO.?-1-3/5-31-4 - -"" --""— —"— '" . /DEFERRED COMP PAYABLE'---—'" $0.00 21078 21078 21078 21079 21080 21080 CITY OF AZUSA FINANCE-FA232H HANDWRITE CHECK PROOF LIST PAGE 0002 TIME 10:39:13 DATE 06/09/94 BATCH SEG PAY VENDOR NAME VEND ACCOUNT NUMBER _ ^ TRAN AMOUNT INV/REF DATE PO f CHK 9 DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC »»s VENDOR TOTAL •»rr►»rssrasra+r»s»»rr»r rraara»r»a»rrrraarsa»ararrra parry p rrrt $21,120.00 • MSI 0012 H HARTFORD LIFE INS.CO.GA-60005 05373 .261-20S-0000-3041 OOE41 $880.00 06/02/94 21081 HRTFD/RETRO/GUARRERA/JUL-MAY94 /FLEX PLAN 1 $0.00 J- - - MSI 0013 H HARTFORD LIFE INS.CO GA -60005 05373 261-20S-0000-3041 00242 6880.00 06/02/94 21081 HRTFD/RETRO/DONNELLY/JUL-MAY94 /FLEX PLAN_I____ 10.00 ap VENDOR TOTAL trtptprpap ttp stp trrr psttattp $tet•p ftp tt p ata as trprpa $1,760.00 MS1 0014 H LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00779 $640.00 06/02/94 21082 LNCLN NATL/EMP.DEF.COMP.6-94 /DEFERRED COMP PAYABLE $0.00 MSI 0015 H LINCOLN NATIONAL PENSION 03126,.,261=205:0000_3,0.10'00780 $7,040.00 06/02/94 21082 LNCLN NATL/RETR07-1-93/5-31-94 - /DEFERRED COMP PAYABLE $0.00 rr» VENDOR TOTAL pper»pp+p prpapspap aapppppaaaappppppptp pa $7,680.00 MS1 0016 H U.S. CONFERENCE OF MAYORS 04948 ,101-400-1111-6235 00951 $625.00 06/07/94 21083 CONF MYRS/REG.MYR PR -TM NRNJO CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 MSI 0017 H U S. CONFERENCE OF MAYORS 04948 101-400-1112-6235 00669 $62S.00 06/07/94 21083 CONF.MYRS/CTY ADM /H.GARCIA _CITY ADMIN OPNS /MEETINGS d CONFERENCES $0.00 rs» VENDOR TOTAL p•pprrssrp pry pasprpp pp pap p+p ppp►■tattap ppp $11250.00 MSI 0018 H U.S. POSTMASTER 00426 231-400-1931-6518 00436 $5,000.00 06/08/94 21064 • PSTMSTR/UTIL BILLS CITY CONSUMER SVCS /POSTAGE 80.00 M51 0019 H U.S. POSTMASTER 00426 235-400-193E-6518 00017 $10,000.00 06/08/94 2IOS4 PSTMSTR/UTIL.BILLS AVWC AVWC CNSUMR SVC /POSTAGE _ _ _ 90.00 p♦ VENDOR TOTAL pp»pr+►rr»+r»»p»p rss»ppppprr»»pppppprpsppapt $15,000.60 pr PAY CODE TOTAL ppptptrtp rap passtppp►tapaptpptip ptatatttprpt $428,892.44 ars BATCH TOTAL sr+rpa+a»»p»app»ap aap pap paappparpapatpppptttar♦ $426,892.44 $0.00 tar TOTAL WARRANTS atittrtas�riariiiitriiGitatiiGitiiiiitiiiiiiGrtttraartrtiiiiti---f4@g,@92.44- ---- - $0.00 I CITY OF AZUSA FINANCE-FA232H HANDURITE CHECK PROOF LIST PAGE 0003 : TIME 1039_13 _ - _ ' t DATE 06/09/94 BATCH SEO PAY VENDOR NAME VEND ACCOUNT,NUMBER TRAN AMOUNT INV/REF DATE PO M CHK * _ DESCRIPTION _ PROJ ACCOUNT DESCRIPTION AMOUNT UNENC ++• BATCH TOTALS SUMMARY rr■ • +rr BATCH MSI •rrrrrsrrrrrrra»rrrrrrrrsprrrrr�rssrrirrrr�rripirrrrrrrrrrrrrr '*488.892.44' *0.00 + TOTAL ALL BATCHES+t►+srr+rr++++►++s+s+i+iisiiiiiiiiiirii+rrriiii+trrrrriiiii+r f4EB,B92.44 $0.00 ' t CITY OF AZUSA aaa VENDOR TOTAL aarst•ss ss s•s••a•r•atrrrasraarrttararrar•ara q arasarrs rtrrtrattarrrr $197.78 R AMERICAN FINANCE-FA310 01667 243-400-1411-6230 PRELIMINARY WARRANT REGISTER $60.00 PAGE 0001 AMER INST TIME 13:08:22 ACCTG /DUES FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00332 $23.81 24261 06/03/94 21087 ACOSTA/GROUND-COVER/FLOWERS r. -..,— , PARK-MAINT—/PLANTS-&--TREES ---- - $0.00 R ACOSTA GROWERS, INC. 00458 '' "101-400-2311-6548 00333 047.63 24329 06/03/94 21087 ACOSTA/GROUND COVER/FLOUERS-------`-- - -"--' -- PARK- MAINT --/PLANTS &-- TREES-- """ - - $0.00 _ R ACOSTA GROWERS, INC. 00456 101-400-2311-6548 00335 $895.25 24032 06/06/94 21087 ACOSTA GRWRS/UNDERPASS MEDIAN ------- - - -PARK- MAI NT-----"/PLANTS-6-TREES -"-----" -- $0.00 R ACOSTA GROWERS, INC. 00458 "101=400-2311-6548 00336 $16.23 24199 06/08/94 21087 • ACOSTA GRWRS/PLANTS, PKWY -TREES --PA9K-MAINT`--/PLANTS-6-TREES--"-----"------ $0.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00337 $47.63 24210 06/08/94 21087 ACOSTA GRWRS/PIANTS.PKWY-TREES—,. PARK-MAINT •, . !PLANTS -&--TREES ----- $0.00 ••• VENDOR TOTAL $1,033.55 R ROSEMARY rAGABRA 02477 101-400-1500-6006 00959 $25.00 06/07/94 21085 R.AGABRA/MTG-6/2/99 ,_v. ,,y �'i"tc .-;�.tI SRARY �: «ire. /SALARIES/TEMP-&-PART-TI---_" $0.00 aa• VENDOR TOTAL st•a•a w aar►arraatrs ataiiirrraitidititaaa�atat a t•ia�iaa►ii rt tttt►a"' `' $25.00 R AIRTOUCH PAGING 03249 101-400-1111-6915 00257 $77.77 01390 06/03/94 21089 ARTCH/$LS-101390/301-3238--- '-- ------CITY-COVMCIL- --/UTILITIES/TELEPHOME $0.00 R AIRTOUCH PAGING 03249 101-400-1111-6915 00858 $63.97 01390 06/08/94 21089 AIRTOUCH/L8-101390/3013238 --------CITY- COUNCIL -*-'- /UTILITIES/TELEPHONE $0.00 R AIRTOUCH PAGING 03249 101-400-1211-6915 00093 $14.01 01390 06/03/94 21089 ARTCH/$L8-101390/301-6866 ---_ - ,-,-_HUMAN,,-RESOURCES-/UTILITIES/TELEPHONE'- ------- $0.00 • R AIRTOUCH PAGING 03249 101-400-1.211-6915 00094 $14.01 01390 06/08/94 21089 AIRTOUCH/LB-101390/3016866 - -- -------- - ---HUMAN RESOURCES /UTILITIES/TELEPHONE $0.00 R AIRTOUCH PAGING 03249 101-400-231E-6835 00299 $14.01 01390 06/03/94 21089 ARTCH/$LS-101390/30 13235 - - ---'------- E REET-MAINT---/MAINT-&-REPAIR/EOUIPMEN - $0.00 - R AIRTOUCH PAGING 03249 101-400-2312`-6835 - 00301 $14.01 01390 06/08/94 21089 AIRTOUCH/LS-101390/3013235 - - --- ------------ ---- STREET MAINT' ---- /MAINT -& REPAIR/EOUIPMEN $0.00 aaa VENDOR TOTAL aarst•ss ss s•s••a•r•atrrrasraarrttararrar•ara q arasarrs rtrrtrattarrrr $197.78 R AMERICAN INST.OF CPA'S 01667 243-400-1411-6230 00019 $60.00 71236 06/08/94 21090 AMER INST CPAS/ENRLMNT FEE - - --ADMIN/GEN ACCTG /DUES 9 SUBSCRIPTIONS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0002 TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC '""- -"" -" R AMERICAN INST.OF CPA'S 01667 243-400-1411-6230 00020 030.00 71236 06/08/94 21090 AMER INST CPAS/DUES-D.NEAL--- —"-- ADMIN/GEN-ACCTG-/DUES-6-SUBSCRIPTIONS------"""" $0.00 AMER NATL/DEC93 509599 — — •w• VENDOR TOTAL RsssRtst gssRsiiiRwstisssssiiigp iitlilsitstitiiiisiiiiiiwttliiiil• $90.00 R AMERICAN NATIONAL TELCOM 04726 101-400-1116-6915 02315 $1,030.38 06/09/94 AMER NATL/APR94 509599---"- - -- --------COMPUTER --SVCS—ZUTZ LIT IES/TELEPHONE"--- _ $0.00 R AMERICAN NATIONAL TELCOM 04726 101-400-1116-6915 02316 $1,043.43 06/09/94 • AMER NATL/MAY94 509599 '""- -"" -" -"-------- COMPUTER SVCS -/UTILITIES/TELEPHONE $0.00 R AMERICAN NATIONAL TELCOM 04726 101-400-1116-6915 02317 $812.00 06/09/94 AMER NATL/DEC93 509599 — — -- - - `- -- BUILDING MAINT /OUTSIDE ""COMPUTER-SVCS—/UTILITIES/TELEPHONE-'_-- """" -- $0.00 RRt VENDOR TOTAL•rttRRRtRRst►tRt•RittltttRtttRttRltittRttRRtt♦•RIRtRiRRtRRtRIRwRtli• $54.00 ,.� •►► VENDOR TOTAL $2,885.61 R ANAHEIM CITY TREASURER: REFER- 04352 233-400-1921-8323 02229 $188.50 ALTP9 06/03/94 ANAHEIM CTY TRSR/ADELANTO-LOOO - - - -- --'- ------------ ELECTRIC"OPNS /OUTSIDE SVC/ELEC " $0.00 •rs VENDOR TOTAL $188.50 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00798 $290.00 27335 06/08/94 ANTELOPE VAL/GANESHA""PARK - "- -- -------- -----------AT0105-TRANSPORTATION /PROGRAM EXPENSES $0.00 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00799 $407.50 27557 06/08/94 ANTELOPE VAL/PORTS 0 CALL /PROGRAM EXPENSES $0.00 •sR VENDOR TOTAL titRttRR►RtRiRRittRiRtk•ttRRRttRiiit•tswtR•RiRRiiRittRiRtRtR•RYtRtYi $697.50 • R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 01541 $54.00 01761 06/03/94 ANTIMTE/CUST003222/PEST CNTRL -- - - `- -- BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 RRt VENDOR TOTAL•rttRRRtRRst►tRt•RittltttRtttRttRltittRttRRtt♦•RIRtRiRRtRRtRIRwRtli• $54.00 R AQUATIC DESIGN GROUP 05285 220-400-2200-7199 00744 $1,490.00 06/08/94 AQUATIC DESIGN/PROD BILLG `-- -- ----- -----S04900- CAPITAL PROJS"-"-/CAPITAL'"OUTLAY/OTHER $0.00 RR• VENDOR TOTAL itRiRttRiRRttRRRiRttRRitRtRiiRiiRRiRtttttRtitlRttRtRittRiRRiIRiRtitl $1,490.00 R BEATRICE L.RARANDA 94950 261-206-0000-3115 00839 $400.00 06/03/94 B.ARANDA/DEP.REFND 5-21-94 "-/DEPOSITS/FACILITY/RECUR $0.00 21091 21091 21091 21092 21093 21093 21094 21095 21096 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 I-I TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROI 0 ACCOUNT DESCRIPTION AMOUNT UNENC ttt VENDOR TOTAL ra utrarrtrrrtrs q grtstatarrrarsarsrsrrararraarrrssar a raararsasrr• $400.00 R ARCADIA LUMBER COMPANY i 00066 101-400-2312-6563 03890 $180.16 76136 06/03/94 21097 ARCADIA LMBR/WD STKES GLDSTNPK - - "-'-'----------------STREET-MAINT-" /SUPPLIES/SPECIAL" __ $0.00 R ARCADIA LUMBER COMPANY 00066 101-400-2312-6563 03891 $38.00CR 76136 06/03/94 21097 ARCADIA LMBR/UNAPPLIED PYMT -- - - -- ------------ --STREET -MAINT - -/SUPPLIES/SPECIAL------ $0.00 art VENDOR TOTAL$142.16 • R ASTRO OFFICE PRODUCTS, INC 03182 101-400-1500-6530 01334 $28.88 25492 06/07/94 21098 ASTRD/HALOGEN LAMP CITY`L'IBRARY--!SUPPLIES/OFFICE--------' --- - $0.00 sa• VENDOR TOTAL rrarrrtrrasrsarsas ••tett q arassssssarat► q ansa sits•• q •stats p •tsar• $28.88 R AZUSA CAR WASH 00062 101-400-1811-6825 00167 $22.50 41963 06/08/94 21099 AZ CAR WASH/COMM DEV WASHES- -- --------- --w-----PLANNING-/MAINT-6-REPAIR/VEHICLE - - - $0.00 •+t VENDOR TOTAL •arts+ssatatass srarrterstra ssr p ass►assn»rat atsssa aisrrsrsssrs grail $22.50 R AZUSA FLORIST 00076 101-400-1211-6210 00008 $132.00 9560 06/08/94 21100 AZ FLORIST/EMPLOYEE BANQUET- -- - - ------------"-'-----HUMAN-RESOURCES /EMPLOYEE AWARDS $0.00 R AZUSA FLORIST 00076 101-400-1711-6625 03717 $138.31 15996 06/03/94 21100 AZUSA FLRST/MTHRS DY SBY SHOW -'-------"--"----RECREATION /PROGRAM EXPENSES $0.00 +ss VENDOR TOTAL rats$$►•»rrrassasttaart tsassaaarrsra♦arrarrrs arrrssra►arraarrsarsaa $267.31 --------------'--------- -----...--- - - -- - - - - - • R AZUSA HARDWARE 00071 232-400-1911-6815 00032 $3.44 82912 06/07/94 21101 AZ HOUR/MISC UTIL SUPP `- WATER OPNS /MAINT 6 REPAIR/BLOCS $0.00 R AZUSA HARDWARE 00071 232-400-1911-6815 00033 $209.97 82859 06/07/94 21101 AZ HDWR/MISC UTIL SUPP --- ------ — ----- -WATER OPNS- ---/MAINT-&- REPAIR/BLDGS--- $0.00 R AZUSA HARDWARE 00071 232-400-1911-8694 02434 $17.10 82916 06/07/94 21101 AZ HOUR/MISC UTIL SUPP -- - ---- - --'-"- WATER OPNS- -/MAINT/TRANS-6-DIST MAIN $0.00 R AZUSA HARDWARE 00071 232-400-1911-8694 02435 $139.18 82906 06/07/94 21101 AZ HDWR/MISC UTIL SUPP -- ----------- WATER-OPNS --- /MAINT/TRANS-& DIST MAIN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA HARDWARE 00071 232-400-1911-8698 00170 $2.35 82903 06/07/94 21101 AZ HDWR/MISC UTIL SUPP---- ------------ -WATER-OPNS"--- /MAINT/WATER-PLANT/MISC----- " $0.00 R AZUSA HARDWARE 00071 233-400-1921-8298 01814 $96.86 82899 06/03/94 21101 AZ HDWRE/BOLT CUTTERS -' -- " -- -----------ELECTRIC OPNS ---/MAINT/ELEC/DIST/MISC"- $0.00 R AZUSA HARDWARE 00071 235-400-1912-6563 00090 $50.83 82924 06/07/94 21101 AZ HDWR/MISC SUPP UTIL- —AVWC-OPERATIDNS -/SUPPLIES/SPECIAL-------- $0.00 R AZUSA HARDWARE 00071 23S-400-1912-6815 00053 077.28 82935 06/07/94 allot • AZ HDUR/MISC UTIL SUPP - - ------------"---"-'-"—AVWC-OPERATIONS /MAINT-9 REPAIR/BLDCS--"-' $0.00 R AZUSA HARDWARE 00071 235-400-1912-6815 00054 $8.55 82915 06/07/94 21101 AZ HDWR/MISC UTIL SUPP--- _-------.— r,.�,-,--gVWC=OPERATIONS --/MAINT- 8'REPAIR/BLDCS"-- $0.00 R AZUSA HARDWARE 00071 235-400-1912-6815 00055 $174.79 82824 06/07/94 allot AZ HDWR/MISC UTIL-SUPP - -- ---- --- -----------AVWC-OPERATIONS /MAINT""b REPAIR/BLDCS" $0.00 R AZUSA HARDWARE 00071 235-400-19fa-6815 00056 $3.45 82890 06/07/94 21101 AZ HDWR/MISC UTIL SUPP- - -- --------'---- ,-AVWC-OPERATIONS;/MAINT A- REPAIR/BLDCS -"" --" $0.00 .. -w..'-,; - R AZUSA HARDWARE 00071 23S -400 -ii?'' -6698_' $15.56 82909 06/07/94 21101 AZ HOWR/MISC UTIL SUPP - - -----`--- ------- ---`---AVWC"-OPERATIONS -%MAINT/WATER PLANT/MISC "" $0.00 r+• VENDOR TOTAL•►►+►rt►s►rsrsr••srr••rrrrrrrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $799.36 R AZUSA MOBILE HOME PARK 94722 101-300-0000-4103 00019 $53.20 06/08/94 21102 AZ MOBILE HOME/UTIL USER TAX --- - _ - -- "' -""'---" -' - - - /UTILITY USER TAX - $0.00 R AZUSA MOBILE HOME PARK 94722 101-300-0000-4746 00115 $171.16 06/08/94 alloa AZ MOBILE HOME/ASSESS FEE SAFETY -FEE'--" - $0.00 • ♦s♦ VENDOR TOTAL +r+s+•+r prrp q►•rrr►rrrrrs►rrrrrr►•rrrrrrrrr a rrrrrrrrrrrrr•►rrrr► $224.36 R AZUSA PLUMBING 6 HEATING SUPP 00046 232-400-1911-8691 00269 $65.60 24181 06/07/94 21103 AZ PLMBC/RESRVOIR STUDY EPA- --------------------WATER-OPNS----/MAINT/RESERVOIR-STRUCTS - __ $0.00 R AZUSA PLUMBING 6 HEATING SUPP. 00046 235-400-1912-8692 00017 064.52 24071 06/07/94 21103 AZ PLMBC/WATER MISC SUPP - - - -- ---- -'--- AVWC OPERATIONS /MAINT/WELL-STRUCTS & EO $0.00 •r• VENDOR TOTAL•rsrrrrrarrrrrraressrrrsrr►sssrsrrrr rrsrrrsrsrrrrrr►rrrrrrrr rrrrrrrr $130.12 R B&K ELECTRIC WHOLESALE 00088 101-400=2313-6815 00319 $10.90 98985 06/03/94 21104 86K ELEC/MISC.ELECT.6LIGHTING 'BUILDING MAINT /MAINT 8 REPAIR/BLDCS $0.00 CITY OF AZUSA FINANCE-FA310 TIME 13:08:22 BAKER 6 TAYLOR COMPANY PRELIMINARY WARRANT REGISTER FOR 06/09/94 101-400-1500-6503 03926 PACE DATE 0005 06/09/94 PAY VENDOR NAME BKR TAYLOR/ADULT BOOKS - "-" VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 $0.00 DESCRIPTION BAKER 6 TAYLOR COMPANY PROD 0 ACCOUNT DESCRIPTION 101-400-1500-6503 03927 AMOUNT UNENC 00106 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00320 $66.13 02652 06/03/94 21104 $0.00 BSK ELEC/MISC. ELECT.&LIGHTING"-""'- BUILDING-MAINT —/MAINT 6-REPAIR/BLDGS-- $207.41 - --" $0.00 R B6K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00321 $106.09 02651 06/03/94 21104 BSK ELEC/MISC.ELECT.6LIGHTING - - "-" ""- "---"-"""-- ----BUILDING MAINT "/MAINT 6-REPAIR/BLDGS $0.00 $0.00 rs+ VENDOR TOTAL sss+ttss++►satast+++s+tsssts•et+errr+trtttt•+t ss atsarserrrrsraraaaa• $183.12 R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 03926 $375.20 57956 06/07/94 • BKR TAYLOR/ADULT BOOKS - "-" " -' _-- --"---"------CITY-LIBRARY""" -- /BOOKS "-"--"-"-- "--- --"" -- -""- - $0.00 R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 03927 $167.79CR 00106 06/07/94 R BKR TAYLOR/ADULT'BOOKS"-- -"-"" OF AMERICA CARD CENT CITY-LIBRARY---/BOOKS ---------------" SOFA -" - $0.00 ss• VENDOR TOTAL •ttttstst a ttttrsrtrtrtsttttis►tetstttrtr p tiiaaatir grasirsra q rsa• $207.41 R BAKER 6 TAYLOR, INC. 00069 101-400-1500-6503 03912 $16.54 96195 06/06/94 BAKER TYLR/BOOKS------- -CITY`-XIBRARY—%BOOKS, $0.00 R BAKER b TAYLOR. INC. 00089 `r 101-400-1500-6503�:03917 $15.68 66209 06/06/94 BAKER TYLR/BOOK """ - " -" """--""- - -'"" """'-""--"---"-----"CITY-LIBRARY""" -""/BOOKS' _" -- -" $0.00 ■+• VENDOR TOTAL++ss+rsssss+sstsssrtrtrssrsrst+eraatstar srserratsarrasarrarasrsaaaar $32.22 R DAMIEN *SALOON 94315 101-400-1711-6445 01243 $40.00 06/07/94 D BALDON/SOFTBALL OFFICIAL" ""-" " "" "" -"'--- -- '---" -"-'RECREATION /OFFICIATION FEES " $0.00 rrs VENDOR TOTAL ssssrsrstatrrrsrrrtsa•rrrarsstsssrtrtrssttsstarasrsttrstttrsrt p rera $40.00 • 101-400-1112-6235 00661 R BANK OF AMERICA CARD CENT OPNS"/MEETINGS 6 BOFA CARD CENT/MARIE CALLENDAR R BANK OF AMERICA CARD CENT -""- - SOFA CARD CENT/DERBY-EAST---- R BANK OF AMERICA CARD CENT 00663 SOFA CARD CENT/HYATT-HOTEL LA R BANK OF AMERICA CARD CENT 00356 SOFA CARD CENT/TWIN PALMS" ------- 00356 101-400-1112-6235 00661 $43.84 06/08/94 -CITY ADMIN OPNS"/MEETINGS 6 CONFERENCES 00356 101-400-1112-6235 00662 $25.71 -""- - -- CITY-ADMIN-OPNS-/MEETINGS-6-CONFERENCES""" $0.00 00356 101-400-1112-6235 00663 $22.97 ADMIN OPNS "/MEETINCS-6 "CONFERENCES 00356 101-400-1112-6235 00664 $36.15 ---"------- --CITY"ADMIN-OPNS-/MEETINCS-6-CONFERENCES --- -" 21106 21106 21107 06/08/94 21108 $0.00 06/08/94 21108 $0.00 06/08/94 21108 $0.00 06/08/94 21108 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK ■ DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC R BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00665 $42.28 06/08/94 21108 BOFA CARD CENT/F I NANCE-CHARGE- ------ CITY-ADMIN-OPNS-/MEETINGS-6-CONFERENCES"- $0.00 R BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00666 $107.91CR 06/08/94 21108 BOFA CARD CENT/LAKE ARRWHEAD _ -- -'------------ --'"--"-' `- "CITY ADMIN OPNS /MEETINGS 9 CONFERENCES $0.00 R BANK OF AMERICA CARD CENT 00356 101-400-1113-6630 00657 $102.84 06/08/94 21108 SOFA CARD CENT/GLNDRA PRMNADE -" " "- -" "--" - "-"-""PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 R BANK OF AMERICA CARD CENT 00356 101-400-1211-6210 00005 s1,5B5.59 06/08/94 21108 • SOFA CARD CENT/AWARD WATCHES- ' --- __ -- _ "- ---`"' ""' -�""" HUMAN- RESOURCES /EMPLOYEE- AWARDS "__ - -"- $0.00 R BANK OF AMERICA CARD CENT 00356 101-400-1211-6210 00006 $194.SS 06/08/94 21108 SOFA CARD CENT/HARD ROCKLA--------- --- ., .�,,•,,,,HUMAN-RESOURCES"/EMPLOYEE-AWARDS- --- $0.00 sss VENDOR TOTAL ssssssssssssssss1188{{{{1118{{{{tttsttstrtatttssttssttssts►sss•gtts $1.948.32 R BANKCARD SERVICES 94094 233-400-1921-6235 01357 $24.00 06/09/94 21109 BNKCARD/RIMROCK REST- --- --- -- - -- -------;ELECTRIC OPNS----/MEETINGS-9-CONFERENCES $0.00 R BANKCARD SERVICES 94094 233=400-1921-6235 01358 {293.00 06/09/94 21109 BNKCRD/AMERICA WEST - __-----"-""""--"-"ELECTRIC OPNS'---/MEETINGS 6 CONFERENCES $0.00 R BANKCARD SERVICES 94094 233-400-1921-6235 01359 $244.00 06/09/94 21109 BNKCRD/ALASKA - _ --�--- -------- —"-- -ELECTRIC OPNS----/MEETINGS d CONFERENCES $0.00 R BANKCARD SERVICES 94094 233-400-1921-6235 01360 $96.04 06/09/94 21109 BNKCRD/HOUSE OF LOUIE - - - --- ---- "1-'"""ELECTRIC-OPNS /MEETINGS 4 CONFERENCES $0.00 R BANKCARD SERVICES 94094 233-400-1921-6235 01361 $37.34 06/09/94 21109 BNKCRD/ALAMO RENT A-CAR-- -- - - __ __-�'"----,.ELECTRIC- OPNS- /MEETINGS 6 CONFERENCES $0.00 R BANKCARD SERVICES 94094 233-400-1921-623S 01362 8265.00 06/09/94 21109 BNKCRD/SOUTHWEST-""-""--"--" ELECTRIC- OPNS-- /MEETINGS-6 CONFERENCES $0.00 R BANKCARD SERVICES 94094 233-400-1921-6235 01363 627.00 06/09/94 21109 BNKCRD/THE WHITEHOUSE -----------"-----ELECTRIC-OPNS --/MEETINGS d-CONFERENCES- _ $0.00 R BANKCARD SERVICES 94094 233-400-1921-6235 01364 $48.00 06/09/94 21109 BNKCRD/THE KIPLINCER -- - - - `"- ELECTRIC-OPNS /MEETINGS 9 CONFERENCES $0.00 ssa VENDOR TOTAL sssstsssssasessssssssssstsssttttsstt ssttetsttsststssssssestsrstssttt $1,034.38 R GOLDEN C *DEAN 03846 101-400-1711=6006 01147 950.00 06/03/94 21110 J.BEAN/COMM.MTGS 5-585-19 _ "---` '"-'""- """"' RECREATION -- -/SALARIES/TEMP 9 PART-TI $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 13:08,22 -- - - ----- --- -- --- - - ---- FOR 06/09/94 -- DATE 06/09/94 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK t DESCRIPTION PROJ�0 " ACCOUNT DESCRIPTION AMOUNT UNENC ■•r VENDOR TOTAL+►+r■r••■rrrrrsrsssrrarrs♦r+r•rr+rrsrrssrtrrrtrrrtsrss♦arrrrrrrrss►t 050.00 R R. W *BECK AND ASSOCIATES. 00367 233-400=1921-8323 02226 084.13 40242 06/03/94 21111 BECK/CNSLTNG SVC/FERC - --- -""---""----"--------ELECTRIC-OPNS---_/OUTSIDE-SVC/ELEC" - 00.00 R R W *BECK AND ASSOCIATES 00367 233-400-1921-8323 02227 0295.87 40247 06/03/94 21111 BECK/CNSLTNG SVC/FERC -- - "" -- -__-___--ELECTRIC OPNS - /OUTSIDE SVC/ELEC - 00.00 ♦rr VENDOR TOTAL rssrsra»tsrrrrrrasrr►►srrsr w rrs•■rrrr♦+srrrtrrrrp ►rr•rrr ptq srrr 0360.00 R BENEFIT AMERICA 94459 261-205-0000-3042 00063 05,011.90 06/08/94 21112 BNFT AMER/REIMB"FUNDS"5/31/94 ,.; ;,.=F;r-�. - '-/RLE%-PLAN-2— "-' 00.00 _ +sa VENDOR TOTAL r/rreta■rrrattsatsas guar p srtrtrrtr•raartrsr q err• rssraagrrgrrrr 05,011.90 R MR. E IVAN ►BERNDT 00290 101-400-1500-6006 00956 025.00 06/07/94 21113 E BERNDT/MTG 6/2/94 - --"'- --"-------" - "" "- "- CI BRARY -'----`-'-/SALARIES/TEMP 6 PART -TI 00.00 •+• VENDOR TOTAL rs erarrssrrrr•srtsttetrt rrrrr•rrr urissrre q rt tr•rrrsisrs► q re grrrr 025.00 R BEST OFFICE PRODUCTS 00092 101-116-0000-1601 03291 034.16 85186 06/07/94 21114 BEST OFF/CALL RIBBON" '-----'---- - - ---- —'---- "--"'- "--/INV/MATERIALS 6 SUPPLIE 00.00 R BEST OFFICE PRODUCTS 00092 101=400-1500-6530 01333 043.22 85086 06/07/94 21114 BEST OFF/OFF SUPP LIBRARY -- --- -- -- ---- -- "'--"-"--"" "--"-"CITY-LIBRARY-- __/SUPPLIES/OFFICE -- - 00.00 •ar VENDOR TOTAL rtrrrerassr►rtrta urarrrrap arrrrerrrs p rtrtrrsr ss+rts p gs►rrrreter 077.38 •; x i `.' R BLACKMORE MASTER DISTRIBUTOR 04466 101=400=1611-6575 " 02677 0237.60 74173 06/06/94 21115 BLACKMORE/PRISONER MEALS-- ----- OPNB --" YPRISONER-MAINTENANCE - 00.00 a+a VENDOR TOTALsaaaasresrasrrrrrrsraserssatrrerrrrrarsars ersrsrsaaararrrrrrrrsrsres 0237.60 R R.R. rBOWKER COMPANY 01803 101-400-1500-6503 03935 0163.67 86916 06/07/94 21116 REED REF/BOOKS " "`- "" " "-`- --'-`-CITY LIBRARY---- -/BOOKS-- -' ` -" -"- -- - - "- 00.00 rrr VENDOR TOTAL rrrrsrrrsrrsrtrrssrrrrerrssss►rtrererrrerrtrrrsrrrserret pru rrttrt• 0163.67 R BRODART CO. 00083 101-400-1500-6530 01336 01,081.77 39953 06/08/94 21117 BRODART/SUPPLIES LIB - "--"'----"` '" CITY LIBRARY /SUPPLIES/OFFICE 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 13-08 22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC sr► VENDOR TOTAL swr:r»r q»s»rss»ts•+►+s♦►prr sasasarssa ssssssatss asass►srsssratasas 011021.77 R BUTTERWORTH LEGAL PUBLISHERS 01143 101=400-1500-6503 03932 $63.01 79881 06/07/94 21118 BUTTRWORTH/WRKRS-COMP HANDBOOK -- " " "-"-'-"'"— """---"--""CITY LIBRARY " -/BOOKS "- -"- $0.00 sss VENDOR TOTAL s►►sss»♦»s►»s•t»•rsssaaaesassrssssstss s»rasaarsssasaaass»sq as psass $63.01 R CABLETRON SYSTEMS, INC. 05225 243-400-1116-6835 00141 $887.31 22117 06/06/94 21119 • CABLETRON/HARDWRE MAINT-" -'"--"--'----"""- ---"---COMPUTER-SVCS -- /MAINT 6"REPAIR/EOUIPMEN" $0.00 aa» VENDOR TOTAL sssssss►sss►raas rssaa►sarssss►a►pss►s ppa►atss►stats ss p is»►aa sa ■s $887.31 R CALIF CONTRACT CITIES ASSOCITN 00149 101=400-1111-6235 00938 $15.00 06/03/94 21120 CCC/TKETS/C MADRID/5=6=4 ---- "---------"" --------------CITY-COUNCIL--- -/MEETINGS-& CONFERENCES " $0.00 rws VENDOR TOTAL ►asssssassr►►agrwasrwrssr as essssass►saarwrawaaaaasssrtststsaaaaaaa• $15.00 R CALIF ELECTRIC SERVICE, INC. 01116 231-400=1931=6845 00265 $89.26 01586 06/08/94 21121 CA ELECT SVC/REPAIR COFFEE MKR - --' -—'-'--'--'-'CONSUMER -SVCS /MAINT/OFF FURN 6 EOT $0.00 ►ss VENDOR TOTAL ►r►►s►►►sw•waa aaarsrrsrssssass►♦►►atararsaaasrsaaa►sa►srr►rsrrrraass *89.26 R CALIF MUNICIPAL TREASURERS ASO 01113 101-400-1412-6530 00081 $48.71 06/06/94 21122 CMTA/TREASRS HANDBOOK - "-----""--" -- CITY TREASURER /SUPPLIES/OFFICE $0.00 rr» VENDOR TOTAL rrrsra►rasa►s►rss►►♦»rp»•►rs p ss►ass►s►»ss►a p suss r►es►s►aaaas aas $48.71 • R CALIF SOCIETY OF CERIFIED 04874 243-400-1411-6230 00018 $150.00 15748 06/08/94 211E3 CA SOC OF CPAS/DUES D.NEAL - - - -""- - -'-ADMIN/GEN ACCTC /DUES 6 SUBSCRIPTIONS - $0.00 ar• VENDOR TOTAL •►sass»►t1»♦rsa♦s»ssrrrarraass►♦ss p asra»rrrrasrsasssssstsr►aaas p ss $150.00 R CALIFORNIA COMMERCIAL POOLS IC 05510 220-202-0000-2745 00495 $22,280.0GCR 5 06/08/94 21124 CA COMMRCL POOLS/SLAUSON PRK- $0.00 R CALIFORNIA COMMERCIAL POOLS IC 05510 220-400-2200-7130 00563 $222,800.61 5 06/08/94 21124 CA COMMRCL POOLS/SLAUSON"PRK---------------"504900-CAPITAL-PROJS---"/STRUCTURES/OTHER""-"-"'-- "" $0.00 •sr VENDOR TOTAL s►ar»rasa»r♦►ars•rr►r•t►rrarrrrrs♦r•♦rrrrsrrr+rrts►rrrsrtrrr s••r►rt• $402.15 R CARAVAN MOBILE HOME PARK 94723 101-300-0000-4103 00021 0157.04 06/08/94 21128 CARAVAN MOBILE/UTIL USER TAX - -- """ "" -- -- ---- """--"-"—"--"-"- "" -" """"/UTILITY USER TAX ." $0.00 R CARAVAN MOBILE HOME PARK 94723 101-300-0000-4746 00117 $439.64 06/08/94 21128 CARAVAN MOBILE/ASSESS FEE -- '- -- -- ----'--- '"-----"-"---""----" -"-- /FIRE -SAFETY -FEE --- --- $0.00 sss VENDOR TOTAL•ssss►s►sssrsrrrsssr+s+♦rrr+rr+r+rra♦+sat++aarrrtr+taaasq sras•rraq ' $596.68 R MIKE tCASTANEDA 00852 101-400-1811-6006 01511 $50.00 06/07/94 21129 M.CASTANEDA/MTC 5/11,25/94 - --- PLANNING---- /SALARIES/TEMP-B-PART-TI-- $0.00 •+• VENDOR TOTAL p gt+sr►r►rrrrrr urr•sarrrrraaararaarrrrarrra sa srrarrrsrrrrrrerarr• $50.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 03888 $350.19 11138 06/03/94 21130 CNTRL SGN/TEMP.NO PKNC SIGN----STREET-MAI NT--- /SUPPLIES/SPECIAL--- ---- $0.00 CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 13.08.22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER' TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ►s• VENDOR TOTAL•es►ssssssessrrrrs►r►srrrrrr++++er++r++rr+rrr+►ssssrs++N ss+s+rr►►+• $200.520.55 R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00189 $228.00 32800 06/03/94 21125 DEPT OF JUSTCE/FINGRPRNTS-17-4 -""-"-"—"-"-" --"—" --"" HUMAN RESOURCES-/FINGERPRINT INC ""-- $0.00 •rs VENDOR TOTAL •srrrsrrrsas••ptt tt psr»tar►1111+st►►r•r►rtrr•srrrr+•►rrrrrr►rrrrr• $228.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400=1111-6563 00409 $508.78 43562 06/08/94 21126 • CA MSTR PRINTRS/LETTERHED "" "-- ""--"-'—"-- --CITY-COUNCIL""" -"/SUPPLIES/SPECIAL -" -""" $0.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1211-6210 00007 $394.03 43613 06/08/94 21126 CA MSTR PRINTRS/BROCHURE8 - -- ----- ------------ HUMAN-RESOURCES"/EMPLOYEE AWARDS -- - $0.00 ►r♦ VENDOR TOTAL •••sssssssrrr►trrr a rrpp arta p•prrarttrrtaat p•Npgttsrtra as•p $902.81 R CANYON CITY PRINTING 03573 101-400-1112-6530 00831 $353.44 3229 06/03/94 21127 CYN CTY PRNTC/C.A. LETTERHEAD- _ -------- - CITY-ADMIN-OPNS'-/SUPPLIES/OFFICE -- - - $0.00 R CANYON CITY PRINTING 03573 101-400-1611-6539<'. '00718 $46.71 3241 06/07/94 21127 CANYON CITY/ID CARDS - - -- - -'-- - --'"""" -""POLICE OPNS /PRTC,-BINDINC 6 DUP $0.00 •sr VENDOR TOTAL s►ar»rasa»r♦►ars•rr►r•t►rrarrrrrs♦r•♦rrrrsrrr+rrts►rrrsrtrrr s••r►rt• $402.15 R CARAVAN MOBILE HOME PARK 94723 101-300-0000-4103 00021 0157.04 06/08/94 21128 CARAVAN MOBILE/UTIL USER TAX - -- """ "" -- -- ---- """--"-"—"--"-"- "" -" """"/UTILITY USER TAX ." $0.00 R CARAVAN MOBILE HOME PARK 94723 101-300-0000-4746 00117 $439.64 06/08/94 21128 CARAVAN MOBILE/ASSESS FEE -- '- -- -- ----'--- '"-----"-"---""----" -"-- /FIRE -SAFETY -FEE --- --- $0.00 sss VENDOR TOTAL•ssss►s►sssrsrrrsssr+s+♦rrr+rr+r+rra♦+sat++aarrrtr+taaasq sras•rraq ' $596.68 R MIKE tCASTANEDA 00852 101-400-1811-6006 01511 $50.00 06/07/94 21129 M.CASTANEDA/MTC 5/11,25/94 - --- PLANNING---- /SALARIES/TEMP-B-PART-TI-- $0.00 •+• VENDOR TOTAL p gt+sr►r►rrrrrr urr•sarrrrraaararaarrrrarrra sa srrarrrsrrrrrrerarr• $50.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 03888 $350.19 11138 06/03/94 21130 CNTRL SGN/TEMP.NO PKNC SIGN----STREET-MAI NT--- /SUPPLIES/SPECIAL--- ---- $0.00 CITY OF AZUSA 01092 101-400-1500-6503 03933 $89.30 19635 06/07/94 21137 FINANCE-FA310 PRELIMINARY WARRANT REGISTER " -`"- -"`----"CITY"LIBRARY -"- /BOOKS""---- PAGE 0010 TIME 13:08:22 FOR 06/09/94 as ss r»rrrrssrsrsrras rrsasrrsrrrra p• DATE 06/09/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC $0.00 ♦ts VENDOR TOTALsts+sss+straaasaastrsst++tasssssasssaasaassrssssstf trrraasrasrssasa♦ - ---- --- --------- ----- ---- — •350.19 R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00195 $8,053.50 06/07/94 21131 SGV ANIMAL CNTRL/MAY94-- "-""----"--"---"---""--"-'--"- CONTRACT SVCS "" /HUMANE SERVICES -" •0.00 ras VENDOR TOTAL rrrrarr rtrsatr♦rsssrrs•sss p rrsrrrsrsrsrssrrrrrrsarrssrsrr a rrsrrs p •8,053.50 R COLONIAL LIFE 8 ACCIDENT 94510 261-205-0000-3041 00231 •3,039.45 06/08/94 E113E • COLONIAL/CANCER,ICU MAY94 -" -"' '-`—""-""--"`"'--'--"--" —"--- --/FLEX-PLAN-1` 00.00 •t+ VENDOR TOTAL s+rssrraarsesrsssssaasrrarer••ssssssrsts rrrsssss•rr♦rstsasss qsq sss •3,039.45 J R COLORAMA WHOLESALE NURSERY 03404 101=400-2311-6548 " 00330 $19.49 55023 06/03/94 21133 CLRAMA/DAISEIES-MPK ""-"" ""-"--- -------------PARK 'MAI NT'" ---''/PLANTS 6 TREES "- "" $0.00 ass VENDOR TOTAL rtrsrssarsssttssstt+r+•sst•srrararar►rtasrttatatarrsrssassrsa+u rr•• $19.49 R COMMERCE CHEMICAL CO. 05395 235-400=1912-8657 00142 $428.67 28545 06/07/94 21134 COMMRC CHEM/TREATMNT CHEM - - -" - ' '--""--`"--'-'— AVUC' OPERATIONS"/WATER/PURCHASED/PUMPING $0.00 •rs VENDOR TOTAL taratatsttsstsrssp rrrrr►rsrrsr•rarsrsrrrs srssrsss prssrssssssss p a♦ $428.67 R COMMERCE GLOVE CO 00498 101-116-0000-1601 03ES4 $133.72 97033 06/03/94 E1135 COMM GLV/LEATHER DRIVER -"" "" -------"---"""" -""-- ` /INV/MATERIALS-6 SUPPLIE $0.00 •s♦ VENDOR TOTAL sssstss•ra as ararsrasrsss•sar a+srss sf stts+sa• q sssrssassttat•s+sssp• $133.72 • R COMPUSA 04780 101-400-1500-7150 00064 $191.51 85476 06/03/94 21136 COMP USA/SONY 2X DRIVE - "CITY LIBRARY /OFFICE FURN 6 EQUIPMENT $0.00 ss• VENDOR TOTALsrsssassaaatsasesssass+stestaaa•a+a+sasass ss tsasassarrarssss+sa•aas• $191.51 R CONGRESSIONAL STAFF DIRECTORY 01092 101-400-1500-6503 03933 $89.30 19635 06/07/94 21137 STAFF DIRECT/BOOKS" " -`"- -"`----"CITY"LIBRARY -"- /BOOKS""---- " -- """ $0.00 ras VENDOR TOTAL asrrrrrsssrrssssp rrrsrssr►sssas as ss r»rrrrssrsrsrras rrsasrrsrrrra p• $89.30 R CONRAD 6 ASSOCIATES 01647 IE1-400-1721-6315 00160 $319.00 45162 06/08/94 21138 CONRAD/FEES AUDIT TITLE III-"`--"""`""' 'SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND 0, ACCOUNT NUMBER :' TRN $ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION "'PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CONRAD 6 ASSOCIATES 01647 125-400-1741-6315 00138 $454.00 45163 06/08/94 21138 CONRAD/FEES AUDIT"HEADSTART --- -""--" -"-- -- HEAD-START-PROS-/ACCTS/AUDITING"SERVICES -" $0.00 sr• VENDOR TOTAL rrs►rrrs*s►•r•rrsrrrrsraarrrrasrrrraar rr pr•►a p ►ararrarsassrasrasra $773.00 R CONTINENTAL TOOL AND HOIST 00141 101-116-0000-1601 03269 0332.92 72801 06/07/94 21139 CONT'L TOOL/PAINT-AEROSOK,CHLK _-- "---"--"-"--- - -- ---_-- --/INV/MATERIALS 6 SUPPLIE $0.00 R CONTINENTAL TOOL AND HOIST 00141 101-116-0000-1601' 03290 $35.07 72802 06/07/94 21139 CONT'L TOOL/PAINT-AEROSOK,CHLK--_----"""-"`""'----'--'"------"" /INV✓MATERIALS"6-SUPPLIE $0.00 • rrr VENDOR TOTAL•aaasaarrrrraaarrrrrraaarrrraras+aaa p asrrraas utarrsrsaaaarrsr•ars• $367.99 R GUY *COONS CONSTRUCTION, INC. OSS62 220-202-0000-2745 00496 $35,872.00CR 0473 06/09/94 21140 GUY COONS/RETN -705700'- `-"-'-" """"'""-/CONTRCTS"PBL/CONST/RETN $0.00 R GUY *COONS CONSTRUCTION, INC 05562 220-400-2200-7120 00353 $358,720.00 0473 06/09/94 21140 GUY COONS/PROS BILLS --"- - -- - 709700-CAPITAL-PROJS"""'-/BLDGS/CONST 6 -MAJOR IMP" -" $0.00 •rr VENDOR TOTAL $322,848.00 R THE *COPY CENTER 02943 231-400-1931-6625 00192 $708.04 2162 06/08/94 21141 COPY CTR/COPIES,FOLDING""" "-"""" "" "-- ----------CONSUMER -SVCS /PROGRAM EXPENSES" $0.00 rr+ VENDOR TOTAL rss*r*rrssarrrsw•rssr*rss*♦swsw*•sr*rsrsrssr p ss*s►rssrsassrw*as as tr $708.04 R COURT TRUSTEE, L A. CO. 02563 261-205-0000-3099 02834 $47.08 06/09/94 21142 CRT TRSTEE/PR12 CS001580 /P/R DEO WITHHELD/OTHER" $0.00 • •*• VENDOR TOTAL*rrrtss+rws**wr*rs*swwr*twrs♦•sw*wass*sssss*asswstswarstsssssssss**s $47.08 R CURRENT LEADERS PUBLISHING CO. 04675 101-400-1500-6503 03915 $49.00 40004 06/06/94 21143 CURRENT LEAORS/BOOKS ---' CITY`LIBRARY— -/BOOKS - $0.00 aa• VENDOR TOTAL •**wr•a*•rrrrrrsrrrw ssrt*aarsrrwa gwsww*ra»segarsessrraaras sssasass $49.00 R J U. *D'ANGELO CO. INC. 04550 235-400-1912-8694 00112 $460.77 27272 06/07/94 21144 J.U.D'ANGELO/REPAIR-CLAMPS -""""------"----" --AVWC-'OPERATIONS"/MAINT>TRANS-6-DIST- MAIN "---- -- $0.00 �, ? CITY OF AZUSA $51.70 90601 06/08/94 FINANCE-FA310 PRELIMINARY WARRANT REGISTER R DATABASE PAGE 0012 -- TIME 13:08:22 FOR 06/09/94 76278 06/06/94 21147 DATE 06/09/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION 02800 101-400-1500-6503 03936 AMOUNT UNENC 76472 06/07/94 21147 +sr VENDOR TOTAL r►srraarrara a♦rrrr prsrrtrrtrtrrtrrttsss grassrrrrrssrsrrs rs •!tsar!• 0460.77 - - CITY -LIBRARY ---/BOOKS---- —'" -" $0.00 R D -DESIGN 04592 220-400-2200-7125 00637 $411.00 1218 06/09/94 21145 D DESIGN/DISPLAY CASE FINANCE ""-"" - "- 557510-CAPITAL"PROJS /BLOCS/MIN IMPRVMTS/RENO $0.00 rsr VENDOR TOTAL srrrerrrrr►s►+$srs sssrrrrrrrrrrrrrrtrss Nts sr sr►ssrssrsrsssts+srsps $411.00 R DOOLEY ENTERPRISES, INC. 03281 101-400-1611-6563 03639 $3,478.07 R D.H. MAINTENANCE SERVICES 02013 125-400-1741-6430 00051 $600.00 06/06/94 21146 • DH MAINT/MAINT SVC MAY - "-" """ """'"'-' -"" ---"-"" -"'—"'-'-_--HEAD START"PROG'"/CUSTODIAL-SERVICES "' - $0.00 tts VENDOR TOTAL stttsstttttttrrsrtttttegttssgtttstttttttttttttttttttttttttttst tlst sss VENDOR TOTAL ssssstss q tirs ussssrsttssrsttitsastitttssaisistsrttstttitsstststttt $600.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6805 04249 R DATAOUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00131 $51.70 90601 06/08/94 21148 R DATABASE PUBLISHING CO 02800 101-400=1500-6503 ` •• 03921 0185.61 76278 06/06/94 21147 DATABASE PBLSHO/BOOKS--- --"" " """"- --- - _-"'--"""" CITY -LIBRARY --'-/BOOKS`---"'- $0.00 R DATABASE PUBLISHING CO 02800 101-400-1500-6503 03936 $185.61 76472 06/07/94 21147 DATABASE PBLSHG/BOOKS""--""-"—"--------- - - CITY -LIBRARY ---/BOOKS---- —'" -" $0.00 sss VENDOR TOTAL stttstssss}s}ltit}s}tistsestttitttt♦rti♦it}itsttttttttt♦♦tt}}tt}rtt♦ $371.22 R DATAOUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00131 $51.70 90601 06/08/94 21148 DATAOUICK/INFO GN4059/DIN -- - - — --"-"-"""--"""-COMM`iMPRVMNTB /PUBLICATIONS/OTHER $0.00 t++ VENDOR TOTAL r♦s p rrsrrtrrsasrsssrtrrtttr t» ppspttsatrtrr p tilts!! rr p tttrttttt $51.70 R DICK'S AUTO SUPPLY 00318 231-400-1931-6569 00018 $29.16 678E1 06/03/94 01149 DICKS AUTO/MAGLITE - --"'---"---CONSUMER SVCS /SMALL EQUIP $0.00 • $09.18 its VENDOR TOTAL itssisssisssssssestttsrsstttttstttttusttgttttiutittasatttgttttti R DOOLEY ENTERPRISES, INC. 03281 101-400-1611-6563 03639 $3,478.07 17608 06/08/94 21150 DOOLEY/AMMUNITION S64 --"--"-- POIICE-OPNS"--"""-/SVPPLIES>SPECIAL $0.00 tts VENDOR TOTAL stttsstttttttrrsrtttttegttssgtttstttttttttttttttttttttttttttst tlst $3,478.07 R ECONOMY AUTO CENTER 04080 101-400-1611-6805 04249 $155.00 6337 06/03/94 01151 ECNMY/A-14/SMOG CHK/STRNG.COLM----"---"---- POLICE-OPNS- — --/MAINT-6 REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 13.08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND 0 ACCOUNT.NUMBER _ TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04250 $175.58 21630 06/03/94 21151 ECNMY/P-S/REPLACE-STARTER-"----"--"- - . POLICE-OPN8/MAINT--8'REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101=400-1611-662S O42S1 $63.63 21666 06/03/94 21151 ECNMY/D-8/L-0-F/BRAKE CHECK ------'"-""-'-"-`- " -" POLICE-OPNS"-"" /MAINT 6-REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04252 $22.50 21664 06/03/94 21151 ECNMY/P-10/REPR.SPOTLIGHT ---"-"-------'"--- POLICE-OPNS-""- ""/MAINT 8 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04256 $20.00 21678 06/06/94 21151 ECONOMY AUTO/P2 REPAIRS - "— -"- ""-"-- -----POLICE"OPNS'" '"`/MAINT-8 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04257 $22.50 21679 06/06/94 21151 ECONOMY AUTO/DODGE REPAIRS -'-"------� •,-- 7 ,•"POLICE7•OPNS--"`/MAINT-6-REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-16114825 04258 0148.46 21720 06/06/94 21151 ECONOMY AUTO/AS REPAIRS - --"- -"""- ----'"- — POL'ICE-OPNS" "` /MAINT 8 REPAIR/VEHICLE $0.00 ••• VENDOR TOTAL r•rrrrrrrrrr aratrrrr•rrrrrs►asasrrrrsr p tr ap rrrrrsartrrassrrsratar $607.67 R ENTENMANN-ROVIN COMPANY OOS35 101=400-1611=BS6303837 $16,24 40692 06/07/94 21152 ENTNMANN/BADGE CASE " `"- "" -""' " '"--"-"`'"""—' ---'POLICE"OPNS ' -' /SUPPLIES/SPECIAL $0.00 R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 03838 $291.63 40608 06/07/94 21152 ENTNMANN/SERGEANT BADGES -" - --- "- - ""-" " "--"- ""---"-POLICE OPNS - /SUPPLIES/SPECIAL $0.00 rss VENDOR TOTAL srsssssssssssssrartassss q ssssssatssts gsasasa p sss gsup q pals$$• $307.87 R DON *FLOWERS 04279 101-400-1811-6006 01507 $50.00 06/07/94 21153 D.FLOWERS/MTG 5/11,25/94 ""- ""-" - "--------"-----PLANNING ------""/SALARIES/TEMP 8 PART -TI - $0.00 • p ss $50.00 ss• VENDOR TOTAL rrrrs♦•a p rrrrtrtartrsrrrrrrssrarrrrapsrtaal aarsrrarrarpsslra R FOOTHILL VISTA MOBILE 94790 101-300-0000-4103 00020 $2,069.39 06/08/94 21154 FTHLL VISTA/UTIL-USER-TA% ----- ,. /UTILITY -USER -TAX - $0.00 R FOOTHILL VISTA MOBILE 94790 101-300-0000-4748 00116 $4,353.28 06/08/94 21154 FTHLL VISTA/ASSESS FEE REBATE -"---""-""--""" " -- --- -" /FIRE SAFETY FEE " $0.00 ar• VENDOR TOTAL rr is atat♦as♦sl►sr w rrarsrrrrrrasatrarrrrrrratsassarprrrar rsrasrrrsr 06,422.67 R FORD FLEET SERVICE PLAN 94953 101-400-1611-6825 04260 $57.75 25753 06/08/94 21155 FORD FLEET/P2 TOWING SVC --" -1 "POLICE-OPNS /MAINT 8 REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 13 08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE POO CNK $ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ■sa VENDOR TOTAL»strsssssa»•»srssswss►t•wesssresrrs u•rrarrs prrrr•aasr psrsrs►ttrt• $57.75 R FRANKLIN WATTS, INC. 01870 101-400-1500-6503 03928 0451.65 23873 06/07/94 21156 FRNKLN WATTS/CHILDRENS BOOKS --- --" '-.--"--- CITY"LIBRARY-'-- /BOOKS """ "-""-- "--" - " $0.00 R FRANKLIN WATTS, INC. 01870 101-400-1500-6503 03929 6170.78CR 03468 06/07/94 21156 FRNKLN WATTS/CHILDRENS BOOKS -- - - _ - --- -- -----CITY LIBRARY -"--""/BOOKS ""- - -- "-"--- -- -- $0.00 R FRANKLIN WATTS, INC. 01870 101-400-1500-6503 03930 $78.37CR 05302 06/07/94 21156 • FRNKLN WATTS/CHILDRENS BOOKS- "--- ""— "- -"--""CITY-LIBRARY-"-"/BOOKS "---" -"" -" "" - "- $0.00 •ss VENDOR TOTAL•ttttrsrrtrrrarrkwrtkRrraRkRRRtRRkrRtaRRtkakRRRkkkkeRakRttkRk•ktRRR• 0202.50 R DONALD E *FRASER 03923 101-400=1611=6399 00384 075.00 06/06/94 21157 D FRASER/POLYGRAPH - "- -" - ----- -""" --"------""" ------""-"POLICE"OPNS ""-__/PROFESSIONAL SERV/OTHER $0.00 ♦w• VENDOR TOTAL r•r•s►ssar»s»ssrrssssa►»ss»Nsp sws•»esrResrsrwserrrrrsrrrr•►sarsr sa $75.00 R LINDA rFREDZESS 04288 261-205=0000-3099` 02827 $461.53 06/09/94 21158 L.FREOZESS/EAD104502"PR12 " - -"-""--"---"--""--"""- ""-""""--"--""" "" - /P/R DEO WITHHELD/OTHER $0.00 •s• VENDOR TOTAL waRrrrrrrk»ikRwRkrRrwt►Rwrr•rRRRRRRR/••RtRrRtRtkrrrRrwRrrrrk►krRrRrR $461.53 R GALE RESEARCH COMPANY 00332 101-400-1500-6503 03937 $79.05 34539 06/07/94 21159 GALE RSRCH/BOOKS "" """ - -"-`-_-""""-""CITY LIBRARY /BOOKS $0.00 rs• VENDOR TOTAL ssssssrsssRrarsrs►rrrr»►rrp rrsrrRrsu rtr•rrrrrrsrtssarrrresrtrsssss 079.05 • R GAME TIME 00881 220-400-2200-7199 00745 02,743.75 54197 06/09/94 21160 MOORE REC/BARNEY SPRING RIDER- ""- -- '" 504601 -CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 ►t» VENDOR TOTAL ■rry aaa»r»rk►aa raa»i rRrRrrftri triraw►Ray RrRr p rRr p►►rrrfr•RR q rRrr■ $2,743.75 R GATEWAY TITLE COMPANY 93630 101-400-1815-6485 00410 $60.00 09820 06/03/94 21161 GTWY/E.SHOFSTALL$94109820 -- -"- - - - "`-"-- -`-"---- COMM'IMPRVMNTS -/PUB NUISANCE ABTMNTS $0 00 R GATEWAY TITLE COMPANY 93630 101-400-1815-6485 00412 $10.00 09820 06/03/94 21161 GTWY TITLE/DOCUMENT PRINTS - --- ------- -"-------- ---COMM-IMPRVMNTS-" /PUB NUISANCE-ABTMNTS-""" -- $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 13:08.22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POI CHK • DESCRIPTION PROJ,w,'_ ACCOUNT DESCRIPTION AMOUNT UNENC •ff VENDOR TOTAL trsrfssrsrsrtrrrfrrtrtrt ttstsrrrtrrrrrttrrtrst sf rsf sssrra rt»rrttrft $70.00 R LOIS *GEARHART 94951 101-300-0000-4731 00703 $29.00 06/03/94 21162 L.CEARHART/REFND CNCELD TRIP "'------ --------------"—'"----- --"-- --/FEES/EXCURSIONS --- - - $0.00 ss• VENDOR TOTAL♦stssrrrasrsrrrtsssesffrssssrsssss sr ss ra sttsttttst q tsrrttrtttttstts $29.00 R GLOBAL COMPUTER SUPPLIES 00556 243-400-it16-6527 00148 $60.25 45394 06/03/94 21163 • CLOBAL/3PIN MATE CONNECTOR " --COMPUTER- SVCS---/SUPPLIES/COMPUTER- - $0.00 sss VENDOR TOTAL sessssssssf sfstr♦fftftssfssrrrrtttttttststrsssrtrsrtttstssrstsrretrr $60.25 R GMAC 04167 233-400-1921=6820 Y 00090 $395.60 06/07/94 21164 GMAC/069-2987-90506 - -- ""'"-"--"----""-"-"000100'ELECTRIC-OPNS---/RENT/VEHICLE- - $0.00 •ss VENDOR TOTAL ♦rrtrsssrrressssfssf parrsqrrrsssrrststsrsttq rtsrsrttrtttttsattpt $395.60 R CRAYBAR ELECTRIC CO. INC. 00566 233-116-0000:1601 : 03435 $510.60 32862 06/06/94 21165 CRAYBAR/PARALLEL CLAMPS___ -- - -""'----""---"-"'�-"'-""--- ___-._/INV/MATERIAL8-6-SUPPLIE - $0.00 R CRAYBAR ELECTRIC CO INC. 00566 233-400-1921-8162 00060 $90.93 97517 06/03/94 21165 CRAYBAR/LIGHT RECEPTICLES - ------------ --"'" --'-----ELECTRIC-OPNS /EQUIPMENT/ELEC/STATION $0.00 R CRAYBAR ELECTRIC CO. INC. 00566 233-400-1921-8196 00059 $224.74 54880 06/07/94 21165 GRAYBAR/UTIL MISC SUPP- -- --- ---" "'-'-"-'-' ELECTRIC OPNS /EQT/ELEC/POWER-OPERATED $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-400-1921-8196 00060 $72.19 61815 06/07/94 21165 CRAYBAR/UTIL MISC SUPP -- - - ---- - -----ELECTRI C-OPNS /EQT/ELEC/POWER-OPERATED $0.00 • R CRAYBAR ELECTRIC CO. INC. 00566 233-400-1921-8196 00061 $61.89 06020 06/07/94 21165 GRAYBAR/UTIL MISC SUPP '-" -- ELECTRIC OPNS__ /EQT/ELEC/POWER-OPERATED $0.00 tsr VENDOR TOTAL artsssassssertstrsrssstsrrrttrttstststrrttsttttttttrttrsttr■atttttst $960.35 R ELOISE tCRIJALVA 94347 101-400-1711-6440 00488 $405.00 06/08/94 21166 E.CRIJALVA/INSTRUCTORS FEES - --' ---------------RECREATION----- '/CLASS- INSTRUCTION FEES- $0.00 fp VENDOR TOTAL rrppsprtrrp rasappssr rrrr prt ttrpsprsp rrrrrrpppprprptr $405.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02274 $46.88 06/06/94 21167 GTE/818-181-0005 -" "COMPUTER SVCS -/UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CTE CALIFORNIA 00388 101-400-1116-6915 02275 •11.51 06/08/94 21167 GTE/818-181-0012-- --- -- - - ---- ------------" ----COMPUTER--SVCS--/UTILITIES/TELEPHONE- -- -- - 00.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02276 049.23 06/08/94 21167 GTE/818-181-0014 - - " - "-"--"-'""'-'CONPUTER'SVCS-- /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02277 025.23 06/08/94 21167 CTE/818-181-0027 - - -- -" "-------- "-`-`COMPUTER-SVCS- /UTILITIES/TELEPHONE 00.00 R CTE CALIFORNIA 00388 101-400-1116-6915 02278 023.03 06/08/94 21167 • CTE/818-181-0041- --'-"""""--"---"-'"""---"COMPUTER"SVCS" ""/UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02279 035.17 06/08/94 21167 GTE/818-181-0045-------------------'-"'"-,, -• - COMPUTER-SVCS-----/UTILITIES/TELEPHONE"--' 00.00 R GTE CALIFORNIA 00388 101-400=1116=6915 02280 023.03 06/08/94 21167 GTE/818-181-0102 - - - - "- -'-"-- ""-COMPUTER SVCS" /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02281 096.10 06/08/94 21167 _ CTE/818-181-0108 _-----------"""-----"----T'',-COMPUTER' SVCS ---/UT ILITIES/TELEPHONE-- "- 00.00 R GTE CALIFORNIA 00386 101-400=11'16=6915 ��" 02282 023.03 06/08/94 21167 GTE/818-181-0131 __ _ ""-'-"-"-""-` COMPUTER SVCS - /UTILITIES/TELEPHONE 00.00 R CTE CALIFORNIA 00388 101-400-1116-6915 02283 023.43 06/08/94 21167 CTE/818-181-0144 _ '--- ---- COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02284 023.03 06/08/94 21167 GTE/818-181-0184 - - - -- "--"""" -""-"-COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02285 024.90 06/08/94 21167 CTE/818-181-0228 - - -- - -COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 101-400-1116-6915 02286 0142.97 06/08/94 21167 GTE/818-181-0294 -- `---""""COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02287 046.88 06/08/94 21167 CTE/818-181-0762 COMPUTER SVCS --/UTILITIES/TELEPHONE- 00.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02288 047.62 06/06/94 21167 GTE/818-181-0763 - " '"--`- -" '-'-'---COMPUTER-SVCS -'/UTILITIES/TELEPHONE - 00.00 R CTE CALIFORNIA 00388 101-400-1116-6915 02289 046.87 06/08/94 21167 CTE/818-181-1017 - ---- - - -- -- -"-- -- COMPUTER- SVCS ---/UT I L IT I ES/TELEPHONE 00.00 ti. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 13'08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER-.. TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PRO.i $ ACCOUNT DESCRIPTION AMOUNT UNENC R CTE CALIFORNIA 00388 101-400-1116-6915 02290 $453.59 06/08/94 21167 CTE/818-334-2611 -- ---COMPUTER-SVCS--/UTILITIES/TELEPHONE---" $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 02291 $57.16 06/08/94 21167 CTE/818-334-2817 -- - - - --- "- COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 02292 $53.06 06/08/94 21167 GTE/818-334-3163 ---------COMPUTER -SVCS -"""/UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 02293 $54.56 06/06/94 21167 • CTE/818-334-4012 '- `-"" "- "-`--"-"-""-----COMPUTER- SVCS "/UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 02294 $17.53 06/08/94 21167 CTE/818-812-0321--"--- - "-- - COMPUTER-SVCS--/UTILITIES/TELEPHONE ---- --- - - $0.00 R GTE CALIFORNIA 00385 101400=1116-6915 02295 $35.25 06/08/94 21167 CTE/818-812-0883 - - -- """" -" -- "" -"""--'--'-' COMPUTER -SVCS"- /UTILITIES/TELEPHONE"" $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 02296 $18.90 06/08/94 21167 CTE/818-969-0661 - --- _"-" "---- -_--- "---"COMPUTER-SVCS-"-/UTILITIES/TELEPHONE - $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02297 016.48 06/08/94 21167 GTE/818-969-0716 - -"""" ""--" "---"-COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02298 016.48 06/08/94 21167 CTE/8t8-969-2255 - ""- --"- "-"-"- "'--"----"COMPUTER-SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400=1116-6915 02299 $19.70 06/08/94 21167 CTE/818-969-5463 -------- ---""-"-" COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 02300 $24.89 06/08/94 21167 GTE/818-969-6634 - -""" -""-""---"-"COMPUTER -SVCS /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 101-400-1116-6915 02301 $16.97 06/08/94 21167 GTE/818-969-6693 - " -""-- '"""""" -COMPUTER SVCS " /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02302 $80.80 06/08/94 21167 CTE/518-969-6998--- --------------------COMPUTER --SVCS- -- /UTILITIES/TELEPROME-- $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 02303 $30.77 06/08/94 21167 CTE/818-969-7532 " "- "-""-----""---"-"----- COMPUTER"SVCS-- /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 02304 $17.67 06/08/94 21167 CTE/818-969-7927'"- -"- --"--" ""------- """-""------ COMPUTER-SVCS"-""/UTILITIES/TELEPHONE-"- $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 l TIME 13 08'22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1116-6915 02305 $250.35 06/08/94 21167 CTE/818-969-7176 - - - -- ---------------------- —COMPUTER-SVCS--/UTILITIES/TELEPHONE--"- _- - $0.00 R GTE CALIFORNIA 00368 101-400-1116-6915 02306 $266.24 06/08/94 21167 GTE/818-812-0469 "" -- --' """ -"""""""—'"COMPUTER SVCS" - /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02307 $2,532.83 06/08/94 21167 CTE/818-334-2943 - "-"""" - -- "--- - -'- ---"---"-'—COMPUTER-SVCS "-/UTILITIES/TELEPHONE-----"- - - $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02308 $1,564.97 06/08/94 21167 GTE/818-334-S125 - - -" -" "- -- --" -----'---------COMPUTER -SVCS -- /UTILITIES/TELEPHONE -" $0.00 • R GTE CALIFORNIA 00388 101-400-1116-6915 02310 $23.54 06/08/94 21167 CTE/818-181-1086------------- ----"-" --- ., ,, ;`COMPUTER-SVCS--/UTILITIES/TELEPHONE -- ""-'"- - $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02311 $140.55 06/0B/94 E1167 GTE/818-199-5533 """"' "-' -' -" "-"`COMPUTER'SVCS- /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02312 $331.54 06/08/94 21167 CTE/818-334-0215----------' COMPUTER'SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400=11th-6915 02313 $123.04 06/08/94 21167 GTE/818-334-0338 "" -" """ - —""" — COMPUTER SVCS- /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02314 $584.37 06/08/94 21167 GTE/818-815-9713 - - - "" ------ "- ---'-'------COMPUTER SVCS -/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 231-400-1931-6915 00086 $23.43 06/07/94 21167 GTE/818-181-0266 " -` '"'-'""""-""— CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00368 235-400-1912-6915 00009 $56.40 06/07/94 21167 CTE/818-334-0414 - "-AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 23S-400-1912-8699 00033 $23.03 06/07/94 21167 CTE/818-181-1094' "" '"AVWC-OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 23S-400-1932-6915 00044 $101.20 06/07/94 21167 GTE/818-334-2007 -- - -- ----- "'-"""-------AVWC-CMSUMR SVC-/UTILITIES/TELEPHONE- -- $0.00 R GTE CALIFORNIA 00388 243-400-1732-6915 00125 $20.95 06/08/94 21167 GTE/818-969-4287 -" ATO180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 •r■ VENDOR TOTAL ssssessssssssssassssssssssessssss• p ssssssssssssssssssssssssssesssss $7,645.16 R CTEL 02762 r 101-400-1116-6915 02309 $5,190.70 06/08/94 21170 CTEL/E997-81 -' '- '" --- "-"-COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND 0 ACCOUNT -`,NUMBER,,, TRN # AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC **t VENDOR TOTAL••r*q►*r****rrrrrattt*ttt*artr►*tr*r•ararrrrrtrra p t*rrrrartsrt*rtr $5,190.70 R BERNARD •HAMEL SPANISH BOOK 04596 101-400-1500-6503 03939 •1,287.44 185 06/08/94 21171 BRNRD HAMEL/SPANISH BOOKS - - "- " " --- " "-"-""-'-CITY-LIBRARY-" /BOOKS - -"--' - $0.00 R BERNARD *HAMEL SPANISH BOOK 04596 101-400-1500-6503 03940 0131.29 186 06/08/94 21171 BRNRD HAMEL/SPANISH BOOKS --" - `-- --CITY-LIBRARY /BOOKS $0.00 •r• VENDOR TOTAL •ars**r►►tarrr*•rarr*r*r►rrrarra*rrrrrrp rartarurrr p art►rrrrrarar• $1,416.73 • R JUDITH *HARPER 03973 101-400-1500-6006 00957 $25.00 06/07/94 2117E J.HARPER/MTG 6/e/94---- - ---- -'---'------"—, .- r„LIBRARY /SALARIES/TEMP-6-PART=7I --- $0.00 **• VENDOR TOTAL••r•rr•■rrsrrrarr••*errrrrrrtrtarrrtatrrtrrrarrrrstrrartrrrrarartra• $25.00 R HARTFORD LIFE INS.CO.GA-60005 05373 261-205-0000-3041 00228 080.00 06/03/94 21173 HRTFD/MED.PREM/J.DONNELLY - --- - ------ -- --”""' "'""-'"'---,-"—" ""-""'"" " /FLEX PLAN i "- -- - - $0.00 R HARTFORD LIFE INS.CO.GA-60005 05373 261-205=0000-3041'0. ,,"00229 "` $80.00 06/03/94 21173 HRTFD/MED.PREM/J.GUARRERA " - -""- -""""-"---"" ""-""'- " "" /FLEX PLAN 1 $0.00 •*• VENDOR TOTAL •***{**sats* »s**►♦t*s*r as arartaratarrrt•rrprarrrarrr*gtrrrrarrrr• $160.00 R HEWLETT PACKARD CO. 00232 243-400-1116-6415 00208 $953.43 U1M51 06/09/94 21174 HP/CUST24030eS434 "` -" �'-'- _ --COMPUTER SVCS - /COMPUTER SOFTWARE SVCS $0.00 •*• VENDOR TOTAL $953.43 R HINDERLITER, de LLAMAS 6 ASSOC 05530 101-400-1414-6340 00054 $21290.00 39513 06/08/94 21175 HOL/93-94 PROP TAX RPRTS """" -" --"-""-'-- BUSINESS LIC - /SPECIAL STUDIES $0.00 ♦rr VENDOR TOTAL♦rrrrrr*•rrrrerr*r**ru•r*r*rrr•♦rt•*arasara**rt q rrsrrr*r**rra •rrr• $2,290.00 R HMH EMERGENCY MEDICAL GROUP 04862 101-400-1611-6350 02266 0176.00 06/03/94 21176 HMH EMCY/BRYANT$010140412131 - - -- ---`- '--"" P0LICE 0PN8-"---/MEDICAL SERVICES"" "" $0.00 •r• VENDOR TOTAL ••ar•♦sr•ar*rr *►•rrrarrtarrr p rrrrrrrrrrrtratr•♦arrrrrrsarsrrr p *rr• $176.00 R HARRY *HOKE 00910 101-400-1711-6006 01149 $50.00 06/03/94 21177 H.HOKE/COMM.MTGS 5-565-19 RECREATION /SALARIES/TEMP 6 PART -TI 90.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 TIME 13:08,22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL r+ri+rs+•sr ussrs►rts►stsrtttt+t+ttt+t+trrp rssst►rstsrst►t►tl tt ptt $50.00 R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 01508 $25.00 06/07/94 21178 M HOLLIDAY/MTCS/2S/94 -"" "" "-'----'-"---"'---PLANNING"""- "" - /SALARIES/TEMP-9 PART -TI $0.00 srs VENDOR TOTAL ►t►++s►satts rrar►rtstssssssss+•r►►qst►t►rst►♦►t►►►►ttst►tsasa+t♦ts• $25.00 R HOME BASE - GLENDORA 05540 101-400-2311-6563 04586 $77.42 26588 06/03/94 21179 . HOMEBASE/ACCT•90493/WOOD ---- "-"""-"" --"-"-"""-"- --J--PARK-MAINT--" """ /SUPPLIES/SPECIAL -- -" - $0.00 R HOME BASE - GLENDORA 05540 101-400-2313-6815 00316 $266.23 75468 06/03/94 21179 HMBASE/ACCT•90493/MISC6PK-BNCH -- � BUILDING- MAINT""'-/MAINT- &-REPAIR/BLOCS-------- $0.00 R HOME BASE - GLENDORA 05540 101=400-12313-6815 00317 $167.15 75448 06/03/94 21179 HMBASE/ACCT•90493/MISC6PK BNCH -'" "- - --'- `---'BUILDING"MAINT /MAINT-6 REPAIR/BLDCS $0.00 sss VENDOR TOTAL ►tsras aaasastsssssas sss►stsss1st►1st►ttt►ttt►tttt♦stttttq tttstttttt $510.80 R HONEYWELL INC. 031205 101-400-12313-6493 " 01543 $1,662.50 PT347 06/06/94 121180 HONEYWELL/MO MAINTJUNE 94 "" - - "" BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 srr VENDOR TOTAL rrrtrs p ss r►sttt rrrttrtrrrtrttrrsstt+r ptt►trtstrtrtststrt ►♦rt►ttttt $1,662.50 R THE *HOSE MAN 001210 101-400-12312-6563 03884 $13.43 78719 06/03/94 121181 HOSE MN/HOSE&HYDRANT WRENCHE -- '-------`---- STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOSE MAN 00210 101-400-12312-6563 03885 $76.312 7877E 06/03/94 121181 HOSE MN/HOSE&HYDRANT WRENCHE - --- - -- ------ -------STREET MAINT - /SUPPLIES/SPECIAL $0.00 • sss VENDOR TOTAL ♦tt+s►►r►tttttrtrr♦tst♦tttits►ttr+ttttstrtr►►trtrts+ttst►t ►♦ttttttrt $89.75 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 04575 0138.77 11765 06/03/94 21182 HYDRO/IRRIGATION-SUPPLIES " --"--- -"-"---PARK-MAINT-----/SUPPLIES/SPECIAL— $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-12311-6563 04576 $78.64 11799 06/03/94 E118E HYDRO/IRRIGATION"SUPPLIES -"" -" PARK-MAINT '"-"-' -/SUPPLIES/SPECIAL" -"" $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 04577 911.14 10969 06/03/94 211812 HYDRO/IRRIGATION-SUPPLIES-"-"-----'- -- '-"_"-----PARK -MAINT-- /SUPPLIES/SPECIAL---__-- - $0.00 CITY OF AZUSA J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND $ ACCOUNT,NUMBER�• - TRN M AMOUNT INV/REF DATE POO CHK $ ' DESCRIPTION 'PROJ:ffii". ' ACCOUNT DESCRIPTION AMOUNT UNENC R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 04578 $53.29 IIE07 06/03/94 21182 HYDRO/IRRIGATION-SUPPLIES-"------- --- PARK- MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 04579 $45.44 11412 06/03/94 21182 HYDRO/IRRIGATION SUPPLIES - - — "--"""---"----""--- PARK-MA INT /SUPPLIES/SPECIAL--" - - $0.00 R HYDRO CONNECTIONS, INC 04161 101-400-2311-6563 04580 $14.65 11644 06/03/94 21182 HYDRO/IRRIGATION SUPPLIES - ---""""-- -"—"--PARK'MAINT-" -"-/SUPPLIES/SPECIAL""-- $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 04581 $283.53 11695 06/03/94 E118E • HYDRO/IRRIGATION SUPPLIES - --" "-- -""-- --- --PARK-MAINT ------/SUPPLIES/SPECIAL -`- "- - $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-12311-6563 04582 $137.91 11544 06/03/94 21182 HYDRO/IRRIGATION SUPPLIES- '--"""-"----- —" .PARK-MAINT-- %SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101=400-2311-6563 04583 $189.02 11596 06/03/94 E1182 HYDRO/IRRIGATION SUPPLIES - - ---'' -' —PARK-MAINT--"—/SUPPLIES/SPECIAL -""- "- $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 04584 $21.22 11553 06/03/94 21182 HYDRO/IRRIGATION SUPPLIES - ---------------""--- -'-"-'c --"-' PARK-MAINT------/SUPPLIES/SPECIAL""--"" --" "- $0.00 s►s VENDOR TOTAL issi p ssrsstitsa tssistit►♦iti$iss►►tsiiara$a a taiita►ia paatiiitirii $973.61 R INDUSTRY HILLS SHERATON 94955 101-400-1113-6625 00296 $223.78 65197 06/03/94 21183 INDSRTY HLLS/WKSHP ADMIN SCRTY --"'--'-'"----'""-- "-- ---PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 sss VENDOR TOTAL riasssssassataaaatsa gtaty aataatataaaatttatlaaaaaaal aataitiaiti$ati• $223.78 R INFORMATION PLUS 040120 101-400-1500-6503 03919 $130.95 18043 06/06/94 21184 INFO PLUS/BOOKS -LIBRARY ---/BOOKS $0.00 • $130.95 ♦tt VENDOR TOTAL R INGRAM BOOK CO. 00230 101-400-1500-6503 03925 $200.42 3E393 06/07/94 21185 INGRAM/POPULAR BOOKS - -- - - --- -- ------------ CITY-LIBRARY----/BOOKS --"- -'-"" - $0.00 VENDOR TOTAL aitiiiiiiiiiiisiiitiiisiiititi a iaaaitii q iitiatiititiq tiiititititi $200.42 R AEMC •INSTRUMENTS 05557 233-400-1921-8170 00865 91,228.95 13778 06/06/94 21186 OAE/AC CURRENT PROBE - - _ -----"— -ELECTRIC OPHS ---/METERS/ELECTRIC ----- $0.00 • 11 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:08:22 FOR 06/09/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER. TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION PAGE 0022 DATE 06/09/94 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC rr♦ VENDOR TOTAL rrrrrrrp rrrttrrrrrrrrrrrrrrr rrtrr p statrr♦q rrr►rrrtrtrrtrrrrrtrrrr $1,228.95 TROPHY 00343 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-t211-6205 00235 $1,234.50 00333 06/08/94 IRWNDLE INDUS/PHYSICALS- - -- -'- --"---"---'---------_---HUMAN-RESOURCES /MEDICAL EXAMS- --- $0.00 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1611-6205 00326 $196.00 06/03/94 IRWNDLE IND/PHY/STCLIFFE6GNZLS - --- _"--"-------------------POLICE-OPNS-- -/MEDICAL EXAMS----- $0.00 rrt VENDOR TOTAL tttttttrrtrrttittttrrtitttrtYtttttrttrtrrtttrtttrttrrttrrrtttrtttt!• $1,430.50 R J 6 J SPORTS AND TROPHY 00343 101-400-1111-6563 00406 $36.79 4737 06/03/94 J6J SPRTS/PLAQUES-PER-COUNCIL- $0.00 - -.. ,r,�•�;•. CITY- COUNCIL --/SUPPLIES/SPECIAL $0.00 R J 6 J SPORTS AND TROPHY 00343 101-400-1111-6563 00407 $60.26 4577 06/03/94 J&J SPRTS/PLAQUES PER COUNCIL -- ------ --" ---"- ------"—CITY-COUNCIL---/SUPPLIES/SPECIAL--" - $0.00 R J 6 J SPORTS AND TROPHY 00343 101-400-1113-6630 00656 $151.55 4830 06/08/94 J&J SPORTS/PLAQUES PER - COUNCIL- --"-"-------- ------ - 'PRMTN/MEMBRSHPS-/COMMUNITY-PROGRAM SUPPT------ $0.00 ♦sr VENDOR TOTAL •trtr►rrtr prrtrress ssrtr urt urtttttttttt qrt p rrsaarttrttttp rtrrt - $248.60 R JET RESEARCH LAB JET RSRCH/CPU UPGRADE"-' --- R JET RESEARCH LAB JET RSRCH/CPU MEMORY UPGROE R JET RESEARCH LAB JET RSCH/REP.TAPE DRV.IMG,SCNR R JET RESEARCH LAB JET RSRCH/WRDPRFCT - R JET RESEARCH LAB JET RSRCH/6 COMP SYSTEMS R JET RESEARCH LAB JET RSRCH/6 COMP SYSTEMS R JET RESEARCH LAB JET RSRCH/MICRO EXCEL-" 03864 101-400-1611-6415 00172 $389.70 9053 06/07/94 -- ------ ---- --------- -POLICE-OPNB "- - /COMPUTER SOFTWARE SVCS $0.00 03864 101-400-1611-6415 00173 $714.45 9042 06/08/94 - -- -- - - - --- - ------ ------ POLICE -OPHS -- /COMPUTER SOFTWARE SVCS $0.00 03864 101-400-1611-6835 01516 $75.00 8764 06/03/94 - - --------- -----' -'—POLICE OPNS -- /MAINT 6 REPAIR/EQUIPMEN $0.00 03864 220-400-2200-7150 00510 $62.79 8601 06/07/94 ' -'-----740921"-CAPITAL"PROJS - /OFFICE -FURN-6-EQUIPMENT 90.00 03864 220-400-2200-7150 00512 08,296.28 8596 06/09/94 ---------- -- 750915"CAPITAL PROJS---/OFFICE FURN-6-EQUIPMENT" - $0.00 03664 220-400-2200-7150 00513 $4,148.14 8570 06/09/94 - 750915 CAPITAL PROJS /OFFICE PORN 6 EQUIPMENT $0.00 03864 233-400-t921-6527 00015 0102.83 8613 06/09/94 - ---- --- --------- ELECTRIC OPNS---/SUPPLIES/COMPUTER- - $0.00 21189 21189 21189 21189 21189 E1189 21189 FINANCE-FA310 TIME 13:08:22 R CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/09/94 *JONES PHOTOGRAPHY PACE DATE 0023 06/09/94 PAY VENDOR NAME VND • ACCOUNT NUMBER- TRN 0 AMOUNT INV/REF DATE POO CHK 0 ---/PROGRAM EXPENSES""------ DESCRIPTION $0.00 PROJ;$ "_" ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR R JET RESEARCH LAB 03864 243-400-1116-6415 00206 $514.20 8613 06/09/94 21189 A CELLULAR TELEPHONE CO JET RSRCH/MICRO-EXCEL 1 COMPUTER -SVCS %COMPUTER""SOFTWARE-SVCS----"-"- 21191 - $0.00 R JET RESEARCH LAB 03864 243-400-1116-7150 00034 $5,270.69 8592 06/08/94 21189 R JET RSRCH/LAPTOP COMP--"--- - -- --------------COMPUTER- 02546 SVCS----/OFFICE-FURN-&-EQUIP"ENT-- $0.00 rrr VENDOR TOTAL rrrtrrrtt•rrrrrrtsrrrrrrtrrttrrsrr p•t r•rrrtrrrrrrrrrrrrtrrrr•rrrrrs $19,574.08 R S.L. *JONES PHOTOGRAPHY 93775 101-400-1711-6625 03719 $490.00 0008 06/03/94 21190 • SL JONES/MIGHTY-MITE PICTURES -------------RECREATION------- ---/PROGRAM EXPENSES""------ - $0.00 rrt VENDOR TOTAL trtrrtr qs••ssrtrttrtrsrrtsrrrtstttrttttt gqurstrssssrsstssrtsrts• $490.00 R L A CELLULAR TELEPHONE CO 02546 101=400=1112=6915 00202 $126.28 06/03/94 21191 LA CELLR/ADMIN/422=6944 "-"--"- -''---'-"--"-""- -CITY-ADMIN"OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00203 $85.57 06/03/94 21191 LA CELLR/CUNCL/601-6631"-"- --"CITY"ADMIN OPNS-/UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400=1112-6915 00204 $18.56 06/03/94 21191 LA CELLR/CLOS I NG - -- "'"""" - ""-""-----"--CITY"ADMIN- OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00205 $121.95 06/03/94 21191 LA CELLR/ADMIN/802-9425/EMON '-""-'CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO OE546 101-400-1621-6915 00073 $34.89 06/03/94 21191 LA CELLR/EM.SVC/414-5571 - ---- -"""" -- EMERGENCY SVCS /UTILITIgS/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1731-6915 00008 $32.20 06/03/94 B1191 LA CELLR/TRNSP/422-4954-"-- --- "-" -----"----""- ATOISO'TRANSPORTATION -/UTILITIES/TELEPHONE """ $0.00 • sr• VENDOR TOTAL sstsssssss sstsstsststsssst p sr rs grrrr grrrsrrp rrrrrsssstsssssssss• $419.45 R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00164 $4.42 1500 06/03/94 21192 LACO ASSESR/CHRGE FOR 5-15=4---- --------- PLANNING—"----/PUBLICATIONS/OTHER-" -"- """ $0.00 •tt VENDOR TOTALs•sssssrtsrrtrrtettrrrrrrtrtrsrststssrsssatrsssssrssstssstsrtssrrtt• $4.42 R L.A. CTY DEPT OF PUBLIC WORKS 02338 101-400-1831-6539 00303 $179.26 11252 06/03/94 21193 LACO PW/JOB$8640460/REPRODUCTN "- - """""""--" ENCINEERINC"OPS /PRTSj BINDING-6-DUP--""--"""- $0.00 CITY OF AZUSA 1 FINANCE–FA310 PRELIMINARY WARRANT REGISTER PACE 0024 I TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rs• VENDOR TOTAL••aasraasarrrsr+•rasssaarrsrerrrrrarara••+ q srrr rs aarar+rrrrrasssar• f179.E6 R LA COUNTY SHERIFF'S DEPT 01494 101-400-161% 02518 $94.00 2E167 06/06/94 21194 LA CO SHERIFFS/P:DEVORE----'—"—'----" 611-6220 POLI CE"OPNS----/TRAINING- SCHOOLS $0.00 R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00447 0229.32 60951 06/03/94 21194 LACO SHRFF/PROC.FEE/FEB'94 - --- ----- --- --'--""POLICE-OPNS — __/OUTSIDE- SVCS-& REPAIRS $0.00 a+r VENDOR TOTAL •+►sora w•+s+a sraa as asss►sss+•a• pp•■sssaa+sasa sssssras+ass sass u• $323.32 R RICHARD A +LARA ASSOCIATES 04336 101-400-1611-6493 00450 $60.00 06/06/94 21195 R.LARA/EXAMINER SVCS---------- '—POLICE-OPNS -/OUTSIDE-SVCS'6--REPAIRS- - $0.00 R RICHARD A sLARA ASSOCIATES 04336 101=400-1815-6499 00076 $1,06E.50 06/06/94 21195 R.LARA/CONSULTS SVCS- -` - --" """ --""" -—""---"-"—'—`COMM-IMPRVMNTS"--/CONTRACT SVCS 6 FEES/OT" $0.00 •r• VENDOR TOTAL•rsrsra•r•rrrrasrsaa+ar♦•asaarar rs•r+•ararasstsr rar+saar►rrsaaaarpa (1,122.50 R LASER CARTRIDGE EXCHANGE 04267 243-400-1732=6530 00053 " 049.00 7960 06/07/94 21196 LASER CART/CARTRIDGE REFILL --- --- - -� "–------ —AT0180 TRANSIT-ADMIN--/SUPPLIES/OFFICE - $0.00 r+• VENDOR TOTAL r+asasartaaraar►r+as►sr•:+a sas+ara+sss•+•+r+t•p•ssr►sr as as as wars♦ $49.00 R LAW ENFORCEMENT COMM.NETWORK 04659 101-400-1611-6415 00171 $250.00 94142 06/06/94 E1197 LAW ENFCMNT COMM/GREAT RNUI - ------' -' -- """'"-` POLICE OPNS /COMPUTER SOFTWARE SVCS $0.00 •++ VENDOR TOTAL•rias+rsaars•a+•rassa+rraa++++•r psesas•ssrtrssrsraru ra+sr+tasssaa• $250.00 • R DARREN sLEVENS 03448 101-400-1711-6445 01240 $18.00 06/07/94 21198 D.LEVENS/BASKETBALL OFFICIAL ----- -"'-'"'-RECREATION - __ /OFFICIATION-FEES $0.00 •rr VENDOR TOTAL +sass++♦sass••aassrrrasasstrtssssssasassrstsarsrsarttrassasa•rtttt• $18.00 R LEWIS ENGRAVING, INC. 02015 101-400-1111-6563 00402 $25.02 15756 06/03/94 21199 LWIS ENGRVG/BADGES FOR COUNCIL '" """-"""-" -"' CITY-COUNCIL"'-"'-/SUPPLIES/SPECIAL $0.00 R LEWIS ENGRAVING, INC. 02015 101-400-1611-6835 01514 $73.61 15835 06/03/94 21199 LEWIS ENGRV/RADIOS 6 BATTERY ---- ----'------ ---POLICE-OPNB---/MAINT-6 REPAIR/EOUIPMEN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE OOES TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 -��' PAY VENDOR NAME -VND A, `.�, j%ACCOUNTxNUMBER.�,.�^=,-TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION "` ""�`�"'PROdz ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS ENGRAVING, INC. 02015 101-400-1611-7140 00265 $346.40 15800 06/03/94 E1199 LEWIS ENGRV/SERIAL$'S"H-H RDIO-"""---"— 650800"POLICE-OPNS- /EQUIPMENT -6 -MACHINERY--------- $0.00 r►r VENDOR TOTAL •tt*►st•s*s*ss ssssstttrr rf r*rttsrrat p rr p **rr****rr*rr•p •rrt*r*t*• $445.03 R LEWIS SAW & LAWNMOWER INC. 00212 101-400-1611-6563 03824 $3.79 58249 06/03/94 21200 LEWIS SAW/DUP:KEYS,MAINT. ------- POLICE-OPNS-/SUPPLIES/SPECIAL--- _ $0.00 ,0382S R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 $3.79 56413 06/03/94 21200 • LEWIS SAU/DUP. KEYS, MAINT.-------------------'---"' —POLICE'OPNS"----""/SUPPLIES/SPECIAL-"--""-'- - $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 03826 $1.89 58449 06/03/94 21200 LEWIS SAW/OUP.KEYS;MAINT — .. _�a�w.-,; _, .g,c POLICE�OPNS ./SUPPLIES/SPECIAL------------ $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101=400=1611-6563 `Y 03827 $1.89 58455 06/03/94 21200 LEWIS SAW/DUP.KEYS,MAINT.-- POLICE-OPNS--/SUPPLIES/SPECIAL-----_'___----- - $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 03826 $10.83 56638 06/03/94 21200 LEWIS SAU/DUP.KEYS;MAINT.---' ---' ^-„ ,,, ,.�-';V!_4;,'.POLICE-OPNS >SUPPLIES/SPECIAL -------------- - $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 `"'101 -400 =1611-6563 03829 $28.13 58935 06/03/94 21200 LEWIS SAW/DUP.KEYS,MAINT:- -'------'---------------------'— POLICE-OPNS— --/SUPPLIES/SPECIAL `- "- '- $0.00 R LEWIS SAW 6 LAWNMOWER INC. 0021E 101-400-1611-6563 03830 $1.89 S91E6 06/03/94 21200 LEWIS SAW/DUP. KEYS, MAINT:----'------------____-- --POLICE-OPNS--- -/SUPPLIES/SPECIAL - - $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 03831 02.71 59285 06/03/94 21200 LEWIS SAW/DUP.KEYS,MAINT. __ - - - _---POLICE-OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAUNMOWER INC. 00212 233-400-1921-8196 00062 $3.79 59168 06/07/94 21200 LEWIS SAU/DUP KEYS - - _-- --,ELECTRIC OPNS- /EQT/ELEC/POWER-OPERATED $0.00 . R LEWIS SAW 6 LAWNMOWER INC. 00212 233-400-1921-8196 00063 03.79 57622 06/07/94 21200 LEWIS SAW/DUP KEYS -- --" -''---'-"'- "- - ELECTRIC-OPNS /EQT/ELEC/POWER-OPERATED $0.00 •*• VENDOR TOTAL•sf•*sffefff*ssesesrs*ffsst*reffftsfr**rrlrrrr■•r*r**r*f r*rrr*r*rrr• $62.52 R CANDELARIO *LOPEZ 03790 101-400=1711-6006 01151 SES.00 06/03/94 21201 C.LOPEZ/COMM.MTG 5-19-4 -'- - -- -------RECREATION - /SALARIES/TEMP-6 PART -TI $0.00 ►r• VENDOR TOTAL ••rss*ssf sa►:•rrrrrr*t***rr**rrrr*•rrr»s•►**rr******r*r***rr*s*tt** $25.00 R A *LOW COST SELF STORAGE 94954 101-300-0000-4110 01282 $210.00 06/03/94 21202 LW CST STRGE/REFND B.LIC810200" -" --------- - --- /TAXES/BUSINESS LICENSE $0.00 CITY OF AZUSA •r• VENDOR TOTAL •srsssrsssssssrrrrrrrrsrrerasN rrsq rrsrtrrsarsrrrrsp srq ssrs•rsrs• $134.21 R MARTIN d CHAPMAN COMPANY FINANCE-FA310 PRELIMINARY WARRANT REGISTER 06/07/94 21207 PACE 0026 EXPENSES TIME 13:08:22 FOR 06/09/94 •rr VENDOR TOTAL ••rsrsssrrrrsrsrsrrsrrsssrs a sssssrrssrsrrssrsrssssrssrr•sssssrssssr $16,181.38 DATE 06/09/94 R DONNA sMCCORMICK PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ ► ACCOUNT DESCRIPTION •r• VENDOR TOTAL arrrsrsrrsrrassrs•ssrssrss q srrrr•rr srsrsrrssrrsrs p rsssssrrrrrrsrs• AMOUNT UNENC R MCEWAN TRAVEL SERVICE 01677 101-400-1111-6235 00941 $546.00 •r• VENDOR TOTAL•sssssrsess•psrrrrstsrrrrsssssrssrssrerssrssssssrrssrarsssrsrsrsss• i $210.00 MCEWAN/ALEXANDER, NARANJO - ---- ------- ---- "`"—`--"-"--CITT-'COVNCIC'--'- /MEET I NGS- &'CONFERENCES --- $0.00 R MACMALL 05552 241-115-0000-1422 00035 $2,422.48 01027 06/08/94 21203 MACMALL/COMPUTER"T.CRAVENS - "---"---- ------NROSS3--'--"-/CURRPORTN EMP-COMP-N/R __ $0.00 R MACMALL 05552 241-119-0000-1822 00045 $2,422.47 01019 06/06/94 21203 MACMALL/COMPUTER"T.CRAVENS" —-NR0553 --/L=T PORTN"EMP-COMP"N/R - $0.00 ss• VENDOR TOTAL $4,844.95 • R MACMILLAN PUBLISHING CO. 01534 101-400-1500-6503 03923 $42.48 83181 06/06/94 21204 MACMILLAN/BOOKS— ;� CITY -LIBRARY--, /BOOKS ""— $0.00 •rs VENDOR TOTAL srsrsrssrsrrsr ss srrrrs q rsrrssssr•sras rr sssrrrsrrssrrrrrrsrrrrssrrrr $42.48 R MACOMCO OE082 235-400-1912-6825 00054 *316.20 13929 06/07/94 21205 MACOMCO/53- 0301 -SS ----,'-" AVWC-OPERAT I ONS -/MA I NT"d- REP AIR/VEHICLE -- - -"-" $0.00 •►• VENDOR TOTAL $316.20 R MARSHALL CAVENDISH CORP 02609 101-400-1600-6503 03916 $134.21 56140 06/06/94 21206 MRSHLL CAVENDISH/BOOKS-- - - - - - ------'"""-" """""--"--"-""-"—CITY LIBRARY /BOOKS $0.00 •r• VENDOR TOTAL •srsssrsssssssrrrrrrrrsrrerasN rrsq rrsrtrrsarsrrrrsp srq ssrs•rsrs• $134.21 R MARTIN d CHAPMAN COMPANY 00991 101-400-1300-7060 00688 $16,181.38 94415 06/07/94 21207 MARTIN&CHAPMAN/4/12/94-ELECTN"" -"" —"""- "-""" ""--"-------"--CITY-CLERK-"-" --/ELECT I ON- EXPENSES $0.00 •rr VENDOR TOTAL ••rsrsssrrrrsrsrsrrsrrsssrs a sssssrrssrsrrssrsrssssrssrr•sssssrssssr $16,181.38 R DONNA sMCCORMICK 00911 101-400-1711-6006 01153 $50.00 06/03/94 21208 MCCORMICK/COMM.MTGS-5-565-19---- '-- RECREATION--/SALARIES/TEMP-6-PART-TI-------- $0.00 •r• VENDOR TOTAL arrrsrsrrsrrassrs•ssrssrss q srrrr•rr srsrsrrssrrsrs p rsssssrrrrrrsrs• $50.00 R MCEWAN TRAVEL SERVICE 01677 101-400-1111-6235 00941 $546.00 06/06/94 21209 MCEWAN/ALEXANDER, NARANJO - ---- ------- ---- "`"—`--"-"--CITT-'COVNCIC'--'- /MEET I NGS- &'CONFERENCES --- $0.00 q rsr VENDOR TOTAL rrsssrsrseresrrrssrs p esrsrrrs ra gessstssrsrrrrrrersrrrrrsas srssstsr $100.00 R MERCURY FENCE COMPANY, INC. 05287 232-400-1911-8692 00607 CITY OF AZUSA 8844 06/07/94 21213 MERCURY FENCE/WELL1 -FENCE- REP I FINANCE-FA310 ------/MAINT/WELL-STRUCTS 6 PRELIMINARY WARRANT REGISTER 90.00 PACE 0027 rsrrrrtr prrss►rsrrrrrrrrrrrrrrr p rrssrrsrst J TIME 13=08.22 FOR 06/09/94 DATE 06/09/94 101=400-1113-6625 00298 PAY VENDOR NAME VND 0 -ACCOUNTI:NUMBER,-- TRN 0 AMOUNT INV/REF DATE POO CHK $ --'-- —" PRMTN/MEMBRSHPB" /PROGRAM DESCRIPTION -- - PROD-.$ ACCOUNT DESCRIPTION AMOUNT UNENC $581.84 � R MCEWAN TRAVEL SERVICE 01677 101-400-1112-6235 00659 $254.00 06/06/94 21209 $150.00 • MCEWAN/H.GARCIA 06/06/94 - = CITY-ADMIN -OPNS-/MEETINGS-&-CONFERENCES------ MIKES PIZZA/MIGHTY MITE SNOT $0.00 ----'-- -' ---RECREATION -----/PROCRAM -EXPENSES ---- •rr VENDOR TOTAL $0.00 $800.00 R MIKE'S GOURMET PIZZA 93869 101-400-1711-6625 03723 R MCMASTER-CARR 01589 232-400-1911-8691 00268 $265.63 11493 06/07/94 21210 ---RECREATION ---/PROGRAM-EXPENSES MCMASTER-CARR/DWTRG PUMP --- --- '-------WATER-OPNS --- /MAINT/RESERVOIR-STRUCTS- $0.00 R MCMASTER-CARR 01589 235-400-1912-8691•' 00032 $265.62 11493 06/07/94 21210 MCMASTER-CARR/DWTRG PUMP -—'-------AVUC-OPERATIONS-/MAINT/RESERVOIR-STRUCTS -- $0.00 • rrs VENDOR TOTAL su rrrrsr►rrrrsr usrttrrtrrrrrrrrrp rr asp rrrrsrrstrsrrr p rr ss rsrrts $531.25 R MELAD 6 ASSOCIATES 03491 220-400-2200-7120 "`• 00352 $270.00 06/07/94 21211 MELAD/FTHLL&SAN-CBRL PLAN CKG-' ---------705700-CAPITAL PROJS—' /BLDCS/CONST--& MAJOR-IMP - $0.00 rrs VENDOR TOTAL rrrrrsrsq rssssr rrrsrrrsrrrr asp ♦s ssrs rss sss ssrt b rrtsrsrsrrsr ra qss $270.00 e<v R OTTO *MENDEZ 94949"-=•,•101-300=0000-4401 '•' 00612 $100.00 06/03/94 21212 O.MENDEZ/DEP.REFND 5-28-94 `-- -`------- ------ "----- "-------- '---`/RENTS/WOMENS' CLUB $0.00 rsr VENDOR TOTAL rrsssrsrseresrrrssrs p esrsrrrs ra gessstssrsrrrrrrersrrrrrsas srssstsr $100.00 R MERCURY FENCE COMPANY, INC. 05287 232-400-1911-8692 00607 $225.00 8844 06/07/94 21213 MERCURY FENCE/WELL1 -FENCE- REP —"'-----' ------"--"---------WATER-OPNS ------/MAINT/WELL-STRUCTS 6 EO- -- 90.00 rr+ VENDOR TOTAL rr p srar arrrrrrrrrrrrr w rsrrrrtr prrss►rsrrrrrrrrrrrrrrr p rrssrrsrst $225.00 • R MICHAEL'S ARTS 6 CRAFTS 04934 101=400-1113-6625 00298 $581.84 354 06/08/94 21214 MICHAELS/FRAMES,MATS - - - - ----'--- --'-- —" PRMTN/MEMBRSHPB" /PROGRAM EXPENSES ---- -- - $0.00 err VENDOR TOTAL rsstsu rsrrrrrrrrrsrrrrrrsrtssrssrssstssrrrtsttrrsrstststsrsestsrsss $581.84 R MIKE'S GOURMET PIZZA 93869 101-400-1711-6625 03722 $150.00 30417 06/06/94 21215 MIKES PIZZA/MIGHTY MITE SNOT ----'-- -' ---RECREATION -----/PROCRAM -EXPENSES ---- ----- $0.00 R MIKE'S GOURMET PIZZA 93869 101-400-1711-6625 03723 $150.00 30416 06/08/94 21215 MIKES PIZZA/YOUTH SFTBALL BNOT- ---- ----- ---RECREATION ---/PROGRAM-EXPENSES ---- --- --- $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 13:08.22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME DESCRIPTION VND $ ACCOUNT NUMBER PROJ f TRN f ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO$ CHK $ AMOUNT UNENC ru VENDOR TOTAL ss+►rs p rrrsssp rssesrr►+r+r ss r+ra sssa prsrrrarr srrtrrsss+p psrerrr $300.00 950.00 06/07/94 R MIRRO-PLAQUE 94964 101-400-1411-6493 00040 $45.61 351 06/07/94 21216 MIRRO-PLAQUE/LAMINATION-- ---'—`-"-"----ADMIN/GEN-ACCTC-/OUTSIDE-SVCS 4 REPAIRS - $0.00 s+r VENDOR TOTAL trrssssrrsrsrrs+r+sa►arrrrtart rrr VENDOR TOTAL rrrrsrrerrrssrrrr►rrr a rrrrrrrsrsr rsrrssrrrssrsarssrsrsrsrsrsrsrsrrs $45.61 R NATIONAL ENERGY FOUNDATION R MONROVIA FLORAL 94303 '" 101-400-11113-6625`" 00294 $31.39 WE814 06/03/94 21217 • MNRVIA FLRST/FLURS PER -COUNCIL- -------`—'""`PRMTN/MEMBRSHPS-/PROGRAM-EXPENSES """-- ------ $0.00 sss VENDOR TOTAL rsasrs++rte+++++rrr+rarrt+srrattrrtrsttrssriattsstttsrps+atatrrsrat R MONROVIA FLORAL 94303 101-400-1113-6630 00658 $37.89 26396 06/08/94 21217 MNRVIA FLORAL/FLOWERS-COUNCIL—"---'---""-'— ,,,, •--PRMTN/MEMBRSHPS-/COMMUNITY- PROGRAM -SUPPT— -- - " $0.00 J.NETHERY/T.CARCIA TUITION ----__---- -""--- .PURCH/STORES-"--/TRAININ6"SCHOOLS — - $0.00 rrr VENDOR TOTAL $69.28 R MONROVIA REPRODUCTION 00403 231-400-1931-6625 00190 $14.03 27639 06/07/94 21218 MONROVIA REP/BLUELINES $" ,.,v ..•-, ,-, ,>.W CONSUMER-SVCS--/PROGRAM-EXPENSES------- -- - $0.00 raa VENDOR TOTAL rarsrsrarr ra rare uearrratares•s+sasairraisitiirrr+gpiirarssi q ra rr"$14.03 R DAVID A.rMORITZ 05364 101-400-1811-6006 01512 $25.00 06/07/94 21219 D.MORITZ/MTS 5/25/99 -PLANNING----- ---/SALARIES/TEMP 6"PART-TI $0.00 ser VENDOR TOTAL treatersrarrsrrrrt■rrrrrrrrrrrrerrsu rsrrrrrs prrrrrrrsrsrrr►r►s►rrs $25.00 R CALIXTO *MUNOZ 04717 101-400-1811-6006 01510 950.00 06/07/94 21220 C.MUNOZ/MTC 5/11,25/94 - ------ -- -" -""- "---"""'-----PLANNING"""""--- /SALARIES/TEMP 6 -PART -TI $0.00 s+r VENDOR TOTAL trrssssrrsrsrrs+r+sa►arrrrtart p t+p ►trete erre p rsrrrrrssrrrsrrrrsrr $50.00 R NATIONAL ENERGY FOUNDATION 94112 231-400-1931-6625 00189 $12,000.00 2333 06/06/94 21221 NATL ENRGY FOUND/CURR-MTRLS------ --- -- ,CONSUMER $0.00 sss VENDOR TOTAL rsasrs++rte+++++rrr+rarrt+srrattrrtrsttrssriattsstttsrps+atatrrsrat $121000.00 R JOHN ONETHERY 6 ASSOC.,INC. 94972 243-400-1413-6220 00001 $975.00 06/08/94 21222 J.NETHERY/T.CARCIA TUITION ----__---- -""--- .PURCH/STORES-"--/TRAININ6"SCHOOLS — - $0.00 •ss VENDOR TOTAL ••srssarsrrrssrsrsss q ssars*ara**aa*ssrrsaaaas*a*sessa**srsrerassss• $99.00 CITY OF AZUSA 022.26 49602 06/06/94 21224 • FINANCE-FA310 PRELIMINARY WARRANT REGISTER $0.00 PAGE 0029 TIME 13:08:22 FOR 06/09/94 $0.00 DATE 06/09/94 04467 101-400-1116-6009 00035 R OCEANA PUBLICATONS, INC. 00948 ✓101-400=1500-6503 03918 $75.00 26751 06/06/94 21225 PAY VENDOR NAME VND 0 ACCOUNT NUMBER. TRN 0 AMOUNT INV/REF DATE POO CHK 9 DESCRIPTION PROJ'# ACCOUNT DESCRIPTION AMOUNT UNENC R D/R *OFFICE WORKS 04937 101-400=1611-6578 00176 9221.91 26558 06/07/94 21226 •a• VENDOR TOTAL♦asssssasasss•asssaaa*sassasssrr ar erss*esasassssess gssassq aa•ssst• $975.00 FURNITURE 6 EOUI $0.00 04467 101-400-1116-6009 00037 R NEW BUSINESS LIST OC 05444 101-400-1414-6340 00055 $99.00 1232 06/09/94 21223 NEW BUSI LIST/MAILG"LIST - -----`------' —BUSINESS"LIC---"/SPECIAL-STUDIES ---"--- $0.00 $0.00 •ss VENDOR TOTAL ••srssarsrrrssrsrsss q ssars*ara**aa*ssrrsaaaas*a*sessa**srsrerassss• $99.00 •a• VENDOR TOTAL•ssarsssssass•ss•taas*t*r•asas*aas*a**ssssssr•»seas ustss•►ssasasss $221.91 R OLYMPIC TEMPORARY R NOLO PRESS 03700 101=400=1500-6503 03922 022.26 49602 06/06/94 21224 • NOLO PRESS/BOOK - - "--- "--"--"" -'—""--------Cl TY -LIBRARY -----/BOOKS "--" - "- " - $0.00 — a►• VENDOR TOTAL •sass* p srasrs******sa*sersss*asa•es*rasa**eserasrrass erasas*sas s*s♦ $22.26 $0.00 R OLYMPIC TEMPORARY 04467 101-400-1116-6009 00035 R OCEANA PUBLICATONS, INC. 00948 ✓101-400=1500-6503 03918 $75.00 26751 06/06/94 21225 21227 OCEANA/BOOKS" ----"""-'----'-"'----`-----'CITY-LIBRARY- /BOOKS - --"-" -" $0.00 •+• VENDOR TOTAL •esassas*rrs**+sas p s*rsr•p at♦•*sasassa*t*****•** p p*sya*sa**a***• $75.00 • R D/R *OFFICE WORKS 04937 101-400=1611-6578 00176 9221.91 26558 06/07/94 21226 O/R OFF URKS/CHAIRS - ""-" -""--" -" '""-""'—""—"—"POLICE-OPNS "- "/OFFICE FURNITURE 6 EOUI $0.00 •a• VENDOR TOTAL•ssarsssssass•ss•taas*t*r•asas*aas*a**ssssssr•»seas ustss•►ssasasss $221.91 R OLYMPIC TEMPORARY 04467 101-400-1116-6009 00034 $95.84 68384 06/03/94 21227 OLYMPLIC/SUTCHBRD COVERAGE ---""-"-"'— — `- "'COMPUTER SVCS - - /TEMPORARY -SERV I CES- $0.00 R OLYMPIC TEMPORARY 04467 101-400-1116-6009 00035 071.88 68037 06/03/94 21227 OLYMPLIC/SWTCHBRO COVERAGE - -" - - COMPUTER SVCS /TEMPORARY -SERVICES -" $0.00 • R OLYMPIC TEMPORARY 04467 101-400-1116-6009 00037 $92.85 68743 06/08/94 21227 OLYMPIC TEMP/K.ADKINS -"- "- ----" -" "--"-- `"-----""COMPUTER SVCS-""-/TEMPORARY-SERVI CEO- ------" - $0.00 +sa VENDOR TOTAL •s*arss+*ts+r*srssra r*ssa•aA rrsrrrsrsaasrrrrp ass»paast•aras p *eq $260.57 R LA *OPINION 03772 101-400-1611-6230 00377 $88.00 15362 06/06/94 21228 LA OPINION/SUBSCRPTN - --"- " -" - -" ---"" POLICE-OPNS -/DUES 6 -SUBSCRIPTIONS'--" $0.00 sr♦ VENDOR TOTAL •sass*serer+••s*•ssass•ssss••s*••as tr p•s a *as*ass*sssa as aa*s**sa ss $88.00 R ALLEN *OREFICE 00906 101-40071711-6445 01241 $16.00 06/07/94 21229 A.OREFICE/BASKETBALL OFFICIAL -'-'"""'"---"-'-""RECREATION /OFFICIATION FEES $0.00 !2" CITY OF AZUSA i FINANCE-FA310 PRELIMINARY WARRANT RESISTER PAGE 0030 J TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •a• VENDOR TOTAL •rarrrrsasrarsrrs»rrrt» gparsr prarratatrttstrtrsrrataatgt•» qas a $18.00 R OTMAR'S OFFICE EQUIP. SERVICE 00192 121-400-1721-6530 00416 $43.25 6194 06/08/94 21830 OTMARS/ELEMENT PRESTIGE ELITE-" - """'- --------'—'-SENIOR- PROGRANS-/SUPPLIES/OFFICE"""-"" -- $0.00 ♦»• VENDOR TOTAL •rarsrrarsrr•rraraarattrtssasa aratraaat•ratatrt►ataaaaaataaasa►attp $43.25 R PACTEL CELLULAR - LA 00190 233-400-1921=8288 00709 $51.79 51594 06/07/94 21231 • AIRTOUCH/1246285 ------ -- --"---""' "-`—' ELECTRIC-OPNS---/DISTRIBUTION-EXP/MISC"-"" - $0.00 •sr VENDOR TOTAL ••ttaastasssssataras aaaaattattttsaasaarsataatatttttsasataatatrttttt• $51.79 R MS. MARY ANNE aPATINO RD MS 94400 125-400-1741-6660 00014 $400.00 06/06/94 21232 M PATINO/NUTRITION COUNSELING "" - "--"'-_" "" HEAD -START PROG /OUTSIDE SVC/NUTRITIONIS $0.00 •t• VENDOR TOTAL•rsrsrssastasassstssssssssasaraatsttstasstta as aaas q tateststss as as a• $400.00 R PETERSON'S 05563 i 101-400-1500=6503_` 03913 077.74 20129 06/06/94 21233 PETERSONS/CAREERS BOOK"" .""-"CITY"LIBRARY-" -/BOOKS-*-" -"" ""--- "' $0.00 R PETERSON'S 05563 101-400-1500-6503 03914 $27.06 21652 06/06/94 21233 PETER SONS/CAREERS BOOK------------- -'---"--- - -------CITY-LIBRARY------/BOOKS ---- $0.00 •as VENDOR TOTAL •rt•»trattraaars aatrrttaaattttasaa as ss ttrataa►ataaas as aaaa raa•a•ttat $104.80 R POWER AGENCY OF CALIF. 93313 233-300-0000-4435 00122 $7,000.42CR 135 06/08/94 21234 • PAC/INTEREST INCOME-"_ _----- - - ------_-"" --""-"" „;---"--------"-�-" /INTEREST- INCOME- -""- $0.00 R POWER AGENCY OF CALIF. 93313 233-300-0000-5147 00033 5322,435.61CR 135 06/08/94 21234 PAC/EXCSS CAP SOLD TO SDGBE ""-` "`" -"' -"--'""0"--_'"_" "'"- --" """/ELECTRICITY/RESALE--" - $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8255 00827 $1,172,134.16 135 06/08/94 21234 PAC/CAPACITY AND ENERGY-- ---'------ ------ELECTRIC-OPNS-- -- /POWER/PURCHASED- -- "-- - $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1981-8255 OOB26 $96.OSCR 135 06/08/94 21234 PAC/DIFFRNTL BILLS -_ -- -""""-"ELECTRIC OPNS --/POWER/PURCHASED - $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00680 $5,516.71 135 06/08/94 21234 PAC/COORD,86D -- - ----' --- "-" - -"---"--ELECTRIC-OPNS----/SYS-CNTRC-6-LOAD-DISPCM $0.00 !2" CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 13:08,22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND 0 NUMBER, TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ACCOUNT. PROJ-B'.' ' ACCOUNT DESCRIPTION AMOUNT UNENC R POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00681 $1,601.38 135 06/08/94 21234 PAC/GENERAL&ADMINISTRATIVE-"'--------- --------'ELECTRIC-OPNS— /SYS"CNTRL-6-LOAD-DISPCH"-- - $0.00 R POWER AGENCY OF CALIF. 93313 233-400=1921-8257 00235 $75,564.91 135 06/08/94 21234 PAC/TRANSMISSION- - ELECTRIC"OPNS---/POWER-SUPPLY-EXP/OTHER-" •0.00 ss+ VENDOR TOTAL sy►rs+►r►►►»►s+s►►pst►r p rrrsrrr►r srar►r sssssssssr rssrrr►rsr►rs►s• $928,284.88 R PROFESSIONAL ALTERNATIVE SERV. 01513 231-400-1931-6493 00076 $180.00 6118 06/03/94 21235 • PROF. ALTRNTVE/FLDNG MACH. JAM-- —"---- CONSUMER""SVCS--'/OUTSIDE'SVCS-&"REPAIRS " "- $0.00 •►s VENDOR TOTAL rrrrrr►r►►s+sss►rrasrersrsrrrrrrsrssrs►rrrrrrrrrrrsrrr p rrrsrsrrrrrr $160.00 R PROGRESSIVE SOLUTIONS INC r 04633 243=400=1116-6415"'r'00207 $10,001.25 33922 06/09/94 21236 PROG SOL/DP SUPPRT-JUN94" ""-" """-"---"- COMPUTER""SVCS--"/COMPUTER-SOFTWARE"SVCS"' $0.00 sss VENDOR TOTAL sq+ss q sss►ssasssrssrsssssrssssrsssssssarsr+ssrsssrr+sssss N sss• Ns s10,001.25 R QVILL CORPORATION 04471"' tOt =116=0000-1605 -'07300 "' "" $174.02 90406 06/07/94 21237 QUILL/OFF SUPP STORES"--- "-"-"—'--"-'-`"--`— r `-- — -""-"-/INV/OFFICE-SUPPLIES"-"-" "`" --- — $0.00 sss VENDOR TOTAL srsrs+s+ssasas ssssssssrssrrssr q ss ss ♦ssq sssrsssssrssrssssssssrssgs $174.02 R RADIO DISPATCH CORPORATION 05295 243-400-1732-6915 00124 $65.00 06/08/94 21238 RADIO DISPATCH/JUN 94 NO RNTL "' _- """"""""ATO180 TRANSIT"ADMIN /UTILITIES/TELEPHONE" $0.00 ►rr VENDOR TOTAL r►rsrrrr♦r►+►r►rs►rrs+rrr+sr+rsr►+s►p+ssr psr►rsrss►s►r q►rsrsrssp $65.00 • R RADIO LAB 00120 101-400°-,1611-17135 00229 s128.69 26149 06/03/94 21239 RADIO LB/ ANTENNA FOR $A-1 " ""' """ "` `—`—"----POLICE OPNS' -"- -/VEHICLES-" "— $0.00 R RADIO LAB 00120 101-400-1621-6825 00038 $128.69 26149 06/03/94 21239 RADIO LAB/ANTENNA FOR $A-4"---""--"---"'—"-- ••EMERGENCY-SVCS--"/NAINT-&,-REPAIR/VEHICLE —""-- - —"s0.00 rrr VENDOR TOTAL $257.38 R RADIO SHACK ACCT'S RECEIVABLE 00121 233-400-1921-8196 00058 $15.91 41594 06/07/94 21240 RADIO SHACK/MISC METER"SHOP"-""-------- -,.ELECTRIC-OPNS--"/EQT/ELEC/POWER-OPERATED'- -- $0.00 CITY OF AZUSA FINANCE-FA310 R GLORIA *RANDAL 94965 PRELIMINARY WARRANT REGISTER PACE 0032 TIME 13:08:22 G.RANDAL/REFUND 612113 "----"-- - -- FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE P06 CHK 6 R RANDALL MARKETING 05567 DESCRIPTION $231.00 1226 PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC RANDALL MRKTC/WATER BOTTLES R RADIO SHACK ACCT'S RECEIVABLE 00121 233-400-1921-8298 01811 152.54 67481 06/03/94 21240 $231.00 RADIO SNACK/MISC:UTIL--""----- ELECTRIC-OPNS--/MAINT/ELEC/DIST/MISC"—_--- - $0.00 101-400=1500-6506 00261 R RADIO SHACK ACCT'S RECEIVABLE 00121 233-400-1921-8298 01812 $60.79 18188 06/03/94 21240 $0.00 RADIO SHACK/MISC.UTIL--"-'""-" -"" ----" ELECTRIC-OPNS-"-/MAINT/ELEC/DI ST/MISC-"" - $0.00 ►►r VENDOR TOTAL ♦►•a►►►►►►►►tyr►as►►r•aa►►rrrt p raaaraarsraarrt p s►••araraarrrrata►a $129.24 R JAMES P *RIPLEY 03746 101-400-1811-6006 01513 R GLORIA *RANDAL 94965 101-300-0000-4110 01264 $110.97 06/06/94 21241 • G.RANDAL/REFUND 612113 "----"-- - -- ---"---'"/TAXES/BUSINESS-LICENSE -*'- $0.00 •r• VENDOR TOTAL e►ss ra asrassrararaarrsaaararaaaaaaas asrsrgara gartrtsasaatttatssaa• $110.97 R RANDALL MARKETING 05567 '101=4001:1711=6625 '' 03721 $231.00 1226 06/07/94 21242 RANDALL MRKTC/WATER BOTTLES ""--"""-""" "RECREATION -""" /PROGRAM EXPENSES " $0.00 •a• VENDOR TOTAL♦ara►a•►rr♦araaa►a►a►•►►►►♦•►sass••arrs•►► p •►raaarrrrtaart►arraraa• $231.00 R READER'S DIGEST 03482 101-400=1500-6506 00261 $32.41 06/03/94 21E43 RDRS DICST/MAC.RNWALIO/94-9/95 """- ""- "- —'- —'-- CITY- LIBRARY /PERIODICALS $0.00 ►►+ VENDOR TOTAL•rrr►r►aara•aa►•ar♦•♦•rr►r♦•••atta•aa•aara ss aaaaar►aa►s►ssrarsarrras 032.41 R JAMES P *RIPLEY 03746 101-400-1811-6006 01513 $50.00 06/07/94 21244 J RIPLEY/MTC 5/11,25/94 "--- "-""--"`--"—"----""------PLANNING "" - /SALARIES/TEMP 6 PART -TI $0.00 ►►• VENDOR TOTAL rrtra►►aa►►at►►►•►p►ar►a►a•carr►•rra•arar►a►►aaa►arara►r saa qas a►u $50.00 • R JOHN C. *RODRIGUEZ 00942 101-400-1500-6006 00958 625.00 06/07/94 21245 J.RODRIGUEZ/MTC 6/2/94 - - -""" "" -"-""-"--" --LIBRARY- """ '"" "/SALARIES/TEMP' 6-"PART=TI $0.00 •ra VENDOR TOTAL $25.00 R ALEX sROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00271 0134.31 99073 06/08/94 21246 ALEX ROMO AUTO/685 MAINT -" -"-------' AT0199'TRANS"VEH-MAINT-/MAINT-6"REPAIR/VEHICLE'"' - $0.00 R ALEX aROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00272 079.47 99064 06/08/94 21246 ALEX ROMO-AUTO/684-MAINT—""- "--" —ATO 199-TRANS-VEH -MA INT -/MAINT-6 REPAIR/VEHICLE--"" - $0.00 •s• VENDOR TOTAL q+r••rrrsrtr•rrrrsrrsstts•s♦ss•rs++••rrtrrrsrsss•+s+r+rrrsrsrsr+rss $50.00 R SANITARY SUPPLY UNLIMITED 03302 101-116-0000-1601 03288 01,039.20 7031 06/06/94 21253 SANITARY SUPP/RAGS- '- -- -- - -'"""""'-"-""""""'_"_'_"""'-""-'`/INVIMATERIALS"6-SUPPCIE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 -1 TIME 13:08'22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRH • AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R ALEX *ROMO AUTO d TRUCK REPAIR 04309 243-400-1733-6825 00273 •66.21 99041 06/08/94 EIE46 ALEX ROMO AUTO/185 MAINT----------------"---—AT0199-TRANS-VEH-MAINT-/MAINT 6-REPAIR/VEHICLE-- __ $0.00 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 E43-400-1733-6825 00274 $53.86 99063 06/08/94 21246 ALEX ROMO AUTO/083 MAINT --- - - - AT0199-TRANS VEH MAINT /MAINT & REPAIR/VEHICLE $0.00 rt• VENDOR TOTAL ++♦rsssatssrr••rr••rrrrrsrrrrtq uts q+srrr+srr►•rsrrs ursrrsrsr a ss $333.87 R SAGE PUBLICATIONS, INC. 94956 101-400-1500-6503 03931 $19.08 38900 06/07/94 E1E47 SAGE/CITY HALL BOOK - -- - - -'"'"'-"----CITY LIBRARY --- /BOOKS -"" -- - $0.00 • rr► VENDOR TOTAL •++rs+r+•rrs++ prssr•rs+ssssrs p rs+s•♦s++rr++rsrs+s++srrrrr+r+srsr+• $19.08 R SAN DIMAS GRAIN CO 02987.tO1r400-1611=6563, 03815 $66.79 22016 06/03/94 21248 SD GRAIN/FOOD FOR-KAI---'-"`""-"'- 1 _—POLICE-OPNS--/SUPPLIES/SPECIAL-"" $0.00 ss• VENDOR TOTAL ••••sssssssrrrsrse••srrr q t+•rrr•rrr••rq rrss+rrrertrr preressrrsses $66.79 R SAN GABRIEL RIVER WATER 03274 235=400-191E-8657' 00140 $1,357.20 06/03/94 21E49 SGRU COM/SHRE STIP JDGMT3/2/94 -- - -""-" AVWCC-OPERATIONS /WATER/PURCHASED/PUMPING $0.00 •sr VENDOR TOTAL s►ss►ssrsss sr+•rrrrr••+•►++r+•s••s■s+•+ss+sr+p rsr►sssrs+s+srsrrsrr• $1,357.20 --- -- -- - - - s , -- - ---- -- -- R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1811-6601 00236 $54.61 439E5 06/08/94 21E50 SOV PBLSHC/PUBLIC NOTICES --- ------' -' "' "-"-- "" PLANNING -" --/ADVERTISING EXPENSE $0.00 sss VENDOR TOTAL ►rrr+rsar++►rs•♦s+ssssssssp ttr••sq p rrr H rsrstsr++rrr+r+sr s+r p •++ $54.61 R FRANCISCO *SANCHEZ 93887 101=40071711-6445 Ole4E $18.00 06/07/94 2fE51 F.SANCHEZ/SOFTBALL OFFICIAL- -`--RECREATION- -----/OFFICIATION-FEES ___. - -- $0.00 •rr VENDOR TOTAL•♦tserrrsertrrt♦rsrts+••r•+•••s•tri*+•••+r•++■srr•ss•srr+++•rrr•rrt• i $16.00 R MARVIN rSANDLIN 04430 101-400-1711-6006 01155 $50.00 06/03/94 21252 M.SANDLIN/COMM.MTCS 5-565-19 -- '- ----- "`-'RECREATION'-------/SALARIES/TEMP-6 PART -TI $0.00 •s• VENDOR TOTAL q+r••rrrsrtr•rrrrsrrsstts•s♦ss•rs++••rrtrrrsrsss•+s+r+rrrsrsrsr+rss $50.00 R SANITARY SUPPLY UNLIMITED 03302 101-116-0000-1601 03288 01,039.20 7031 06/06/94 21253 SANITARY SUPP/RAGS- '- -- -- - -'"""""'-"-""""""'_"_'_"""'-""-'`/INVIMATERIALS"6-SUPPCIE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ ■ ACCOUNT DESCRIPTION AMOUNT UNENC •t• VENDOR TOTAL sstsstststssssssstri ststttssrs rlrttttsrp sstrtstssssssrtst tits q qtt $11039.20 R SANTA ANITA SMALL ANIMAL HOSP 00752 101=400-1611-6399 00383 $390.00 14594 06/06/94 21254 SANTA ANITA ANIMAL/PILLS------- ----- ------------POLICE-OPNS ------- /PROFESSIONAL SERV/OTHER $0.00 trt VENDOR TOTAL •stssrrrrsratrrasst utrrrurettsstrrrttrrrtsssttsrr•u •t q ssrrsttsss $390.00 R DAVID +SANTELLAN 00241 101=400-1711-6006 01157 $50.00 06/03/94 21255 • SANTELLAN/COMM:MTGS-5=565=19 ----- ----- RECREATION-/SALARIES/TEMP'-6'PART=TI-- $0.00 •ss VENDOR TOTAL rstsrr ss rstsssssrsssss ra as ssssssrsttsssssttsrsssssrgtttsts»ssstu• $50.00 R SAV -ON DRUGS 00135 '101-40.0=1611=6563' "` 03822 $51.90 72463 06/03/94 21256 SAV-ON/BANDAGES - -- - - - -" -' "'- --' '-`-'"`--` -""POL7CE'OPNS "-'"'!SUPPLIES/SPECIAL "--__ __ -- 10.00 R SAV -ON DRUGS 00135 101-400-1815-6524 00250 $33.93 72464 06/03/94 21256 SAV-ON/DEVELOP FILM --—'----- COMM- IMPRVMNTS--/PHOTO-FILM- 6 -PROCESSING -- $0.00 R SAV -ON DRUGS 00135 '-A 01-400=1815-6524 �' 00252 153.98 00649 06/07/94 21256 SAVON/FILM DEVELOP COMM "IMPRVMNTS -/PHOTO-FILM 6 PROCESSING $0.00 R SAV -ON DRUGS 00135 220-400-2200-7120 00350 $76.05 72462 06/07/94 21256 SAVON/CAMERA,FILM,BATTERIES - -- '" — "-- -----705700-CAPITAL PROJS - /BLDGS/CONST-6 MAJOR IMP $0.00 •tt VENDOR TOTAL sw tstsa stttatsssssa ss grru sstassssssssssrsss rssttttrssssstrsress ss $215.86 R SUSAN tSAXE-CLIFFORD. P.M.D. 02246 101-400-1611-6350 02268 $275.00 05172 06/06/94 21257 S.CLIFFORD/PSYCHOL EVAL-- "-"""-""""- -"---,---"POLICE OPNS /MEDICAL SERVICES - $0.00 • VENDOR TOTAL •rrr wa••srsstrrarssttsrtatrtsttst p stsst►ststssttssssss sr stssttss a $275.00 sr• R SELECT COPY SYSTEMS OF 80 CA 92846 241-115-0000-1422 00034 $1,709.89 03588 06/08/94 21258 SELECT CPY/COMPUTER-A.SOLIS --- ----- NR0157----—/CURRPORTN-EMP-COMP"N/R"---- - $0.00 R SELECT COPY SYSTEMS OF 80 CA 92846 241-119-0000-1822 00044 $1,709.89 03588 06/08/94 21258 SELECT CPT/COMPUTER A.SOLIS - - "-" -----NR015T""-'- - - /L=T PORTN EMP-COMP-N/R $0.00 tt• VENDOR TOTAL •stsssrsstssrstsrrstssretrssst q s•stsstkq tsts q s•q rssstssssses qq $3,419.78 R SHAMROCK COMPUTER SUPPLY 00696 243-400-1116-6527 00150 $302.72 30769 06/03/94 21259 SHAMROCK/PRINTER RIBBON - "- "-` `-""""`COMPUTER SVCS /SUPPLIES/COMPUTER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 101-400-1811-6006 PACE 0035 TIME 13.08:22 FOR 06/09/94 ""-"- "PLANNING DATE 06/09/94 PAY VENDOR NAME VND • ACCOUNT,NUMBER - TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ-11 ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA AIRGAS s** VENDOR TOTAL ♦asasasasasr*rsssssss***asasrs ssassa*assr*sss p*tartssss sasssassasrs $302.72 06/08/94 21264 SO CA AIRCAS/WELDING -SUPP - R ROBERT S. *SKEELS d CO. 01719 233-116-0000=1601 03432 $122.32 01644 06/06/94 21260 R SKEELS/MASTER LOCKS -"----------- /INV/MATERIALS-d-SUPPLIE--"--- 00027 $0.00 00224 $180.86 R ROBERT S *SKEELS d CO. 01719 233-116-0000-1601 03433 $165.92 04107 06/06/94 21260 $0.00 R.SKEELS/MASTER LOCKS--"-- "--"--" '—'-/INV/MATERIALS-6-8UPPLIE - $0.00 00225 $115.03 R ROBERT S. *SKEELS d CO. } 01719 233-116-0000=1601 03434 $156.98 04320 06/06/94 21260 • R.SKEELS/MASTER LOCKS--' —"—' - -""/INV/MATERIALS-d-8UPPLIE""""-"' $0.00 rrs VENDOR TOTAL ss rsaarar*sa►ssa*ss pss*r*ss a **ss*ssr*as*s*******►ssss**p s*****s** $445.22 R BRYAN •SMITH 00787 242=400=1221-6745 01681 $236.00 06/07/94 21261 B.SMITH/PERS JUNE94 - --- "- -""- ----""-----HR1631-WKRS""COMP/LIAR --/CLAIMS EXP/WORKERS COMP $0.00 ss• VENDOR TOTAL staaaaatsaarrtrtstsssss*►sssaa at ss asessrs*srsss•t*ssasassisss*aa s*r• $236.00 R VIVIAN C *SNIDER 94116 •• " 101=300-_OCOO=473 1" 00701 $29.00 06/03/94 21262 V.SNIDER/REFND/CNCLLED-6=11=4---------- ""/FEES/EXCURSIONS----"-"" $0.00 •sa VENDOR TOTAL ssssasssarssssss**ssss**s►t*s*gap ss** p s►►s*a*srssss*sss *►p s***ss $29.00 R JENS •SOLE" 04087 101-400-1811-6006 01509 $50.00 06/07/94 21263 J SOLE"/MTGS 5/11,25/94--"- "" -- "- """-" ""-"- "PLANNING -- ---- -/SALARIES/TE"P 6 PART -TI $0.00 rsr VENDOR TOTAL ass*sssssss►ssrssrss*s**ss***sa*ssaa*a**s***►s*sr*s►ssss*ss*r►rsa**♦ $50.00 • R SOUTHERN CALIFORNIA AIRGAS 00415 101-400-2311-6563 04600 $75.33 32960 06/08/94 21264 SO CA AIRCAS/WELDING -SUPP - -"----- "AINT ""- " /SUPPLIES/SPECIAL-- --- -- $0.00 sss VENDOR TOTAL a*seaaaasssssetsasaaas**saas*s****r*aq ******as*ssasas*a**sss*s*sss* $75.33 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00224 $180.86 06/03/94 21265 SCE/I ALOSTA=CITRUS N/E-'- -"--"""—""-- - -----"-BUILDING-MAINT--/UTILITIES/ELECTRICITY'-- - '- $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00225 $115.03 06/03/94 21265 SCE/1CITRUS-FTHILL ""- I , BUILDING-MAINT- /UTILITIES/ELECTRICITY $0.00 CITY OF AZUSA r FINANCE-FA310 PRELIMINARY WARRANT REGISTER k TIME 13:08:22 FOR 06/09/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O DESCRIPTION PROD O ACCOUNT DESCRIPTION PACE 0036 DATE 06/09/94 AMOUNT INV/REF DATE POO CHK O AMOUNT UNENC R SPIEGEL 6 MCOIARMID SPGL MCDRMD/S/23/94 LEGAL SVC 00133 233=400-1921-8323 02231 $1,596.69 06/06/94 -- -- -'--------- -ELECTRIC--OPNS —/OUTSIDE- SVC/ELEC - $0.00 21265 21265 21265 21265 21265 21265 21266 21267 21268 21269 21270 R SOUTHERN CALIFORNIA EDISON CO. 0002T 101-400-2313-6905 00227 $28.07 06/03/94 SCE/655 E.SIERRA-MADRE--------- ------ .- BUILDINC-MAINT-__/UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6815 00057 $22.89 06/07/94 SCE/1870 SN CB CY RD - ---- ----- ---- ---AVWC- OPERATIONS /MAINT 6 REPAIR/BLDCS - $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00060 !1,351.60 06/06/94 SCE/18640 E NEWBURGH ST-- --- -- -- ---------AVWC-OPERATIONS /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400=1912-8659 00061 $777.39 06/08/94 • SCE/1870 SN GB CY RD---- - --- ----------------`—AVWC -OPERATIONS --- /POWER/PURCHASE/PUMPING -- $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8691 00033 $13.57 06/07/94 SCE/1700 S BARANCA------------ —� .-- —,b„—AVWC-OPERATIONS-/MAINT/RESERVOIR-STRUCTS-- $0.00 ~E3S=400-1912-8691 R SOUTHERN CALIFORNIA EDISON CO. 00027 00034 $14.40 06/07/94 SCE/18640 E NEWBURGH ST-'- '-- ----'-" -'--- -'--- AVWC`OPERATIONS-/MAINT/RESERVOIR-STRUCTS $0.00 •rk VENDOR TOTAL•skssssss}sssrs}q••s}gs•ss}•}}s}}}as srss srsr•}r}•}rr ss r}sr is sRRrrR $2,503.81 R SOUTHERN COUNTIES OIL CO. 00703 - * , 101-116-0000-f630-�" 00366 `" ` 11,584.78 37548 06/08/94 SO COUNTIES/DIESEL ----- - - - _ -----"`--`"-- /INV/DIESEL-FUEL " - - $0.00 rrs VENDOR TOTAL••kkk♦kttkRkktkrRkk}tRkrkkRkkkk•kRtkRkRkk}ttR►kRRkkRkrRfi •RRRRkkRRRR• $1,584.78 R SOUTHWEST POWER INC. 03256 ,233-116=0000-1601 03436 $2,5S1.4S 18921 06/07/94 SW POWER/SWITCH S6C - - -- _"""-"-"-'""-""—"`"""-""-"-"""""-"-" /INV/MATERIALS"6 SUPPLIE $0.00 rr• VENDOR TOTAL•t}•i}rrt}k}}}♦r}tkr}}tr}}}rtr•r}•tf krk}k•R}rrifi R}trt}t}tR}tri}rfirt• $2,551.45 R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6563 00368 158.90 06/08/94 SPRKLTTS/2-080-257 - - --" RECREATION /SUPPLIES/SPECIAL- 00.00 •k• VENDOR TOTAL•rrarrrrkaasrrrrsrrrsrararrr►skrrsRrrsrrssr►}r prrrrRrRrsrssRsrssra► $58.90 R SPEEDY SIGN COMPANY 04927 101-400-1111-6563 00404 $125.90 0993 06/03/94 SPDY SGNS/SIGNS FOR ADITRIUM -- - -- -------------CITY-COUNCIL-----/SUPPLIES/SPECIAL 90.00 •ks VENDOR TOTAL •►•rRrsrasssk urkker p ssertrkskfi a► p R♦►saRR►rRRrktRrkrsrRrsrkRtRkrp 1125.90 R SPIEGEL 6 MCOIARMID SPGL MCDRMD/S/23/94 LEGAL SVC 00133 233=400-1921-8323 02231 $1,596.69 06/06/94 -- -- -'--------- -ELECTRIC--OPNS —/OUTSIDE- SVC/ELEC - $0.00 21265 21265 21265 21265 21265 21265 21266 21267 21268 21269 21270 • FINANCE-FA310 TIME 13:08:22 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0037 FOR 06/09/94 DATE 06/09/94 VND 0 ACCOUNT NUMBER, TRN 0 AMOUNT INV/REF DATE POO CNK 0 PROD • ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL ♦+q NtN+tN►t1+Ntq♦q+++r+rr+rrrp+q+pr+rtr+t+++++++rt+♦+•+++• $1.596.89 R ST. CLAIR PROPERTY MANAGEMENT 94969 101-300-0000-4103 00018 $58.48 06/08/94 ST.CLAIR PROP/UTIL-USER TAX _ -- -� --"--'--"—�-"` ----`---`-/UTILITY-USER-TAX -- .__ --- $0.00 R ST CLAIR PROPERTY MANAGEMENT 94969 101-300-0000-4746 00114 $165.96 06/08/94 ST. CLAIR PROP/ASSESS-FEE- --- - _------- -., .-•- -/FIRE SAFETY - FEE-------- -- $0.00 ssa VENDOR TOTAL sessssssss+s psss+ssssp++sr+rrrrrsrrrrrr+rr srrsssrsssssrss►rsrssrsr $224.44 R STANLEY STEEMER 04904 101-400-1711-6625 03713 $119.95 19147 06/03/94 STNLY STEMR/CLN SOFA®DAY-'CAMP---------__---- „<—RECREATION------- /PROGRAM EXPENSES---- ---- __ ._ $0.00 sas VENDOR TOTAL•+rtrssss+s+►+s•+srst+ss++srrrs+s♦►rsrsssrsrriiisr+ssrsrtrssrr +rriN $119.95 R STAPLES 04477 101-400-1500-6S30 01331 $34.86 497 06/03/94 STAPLES/LIB.OFFICE- SUPPLIES _..___------ ------- •• - —.CITY—LIBRARY--/SUPPLIES/OFFICE---- $0.00 R STAPLES 04477 101-400-1611-6S27 00534 $29.10 501 06/03/94 STAPLES/P.D.COMP,SUPPLIES _ ---"" - --""-'-'--`"--`-"POLICE OPNS /SUPPLIES/COMPUTER - $0.00 R STAPLES 04477 101-400-1611-6527 00535 $19.47 500 06/03/94 STAPLES/P.O.COMP.SUPPLIES ----- ----- ------- -- "---- -----------POL:ICE OPNS- --- /SUPPLIES/COMPUTER $0.00 R STAPLES 04477 101-400-1611-6530 02758 $17.31 501 06/03/94 STAPLES/P.D.OFFICE SUPPLIES - - -`---"`--'"- POLICE OPNS /SUPPLIES/OFFICE - $0.00 R STAPLES 04477 101-400-1611-6530 02760 $26.47 500 06/03/94 STAPLES/P.O.OFFICE SUPPLIES -' ---'--�-, ""","'-POLICE OPNS - /SUPPLIES/OFFICE---- - $0.00 R STAPLES 04477 101-400-1611-6530 02761 $3.82 506 06/03/94 STAPLES/P D.OFFICE SUPPLIES - -- '-"-'------` POLICE-OPNS '-/SUPPLIES/OFFICE- $0.00 R STAPLES 04477 101-400-1811-6524 00047 $28.16 471 06/03/94 STPLES/COM.DEV.OFFCE SUPPLIES----- ---------- PLANNING ------/PHOTO-FILM-d-PROCESSINC- - -- - $0.00 R STAPLES 04477 101-400-1815-6530 00441 $65.75 462 06/03/94 STPLES/UTIL MISC.SUPPLIES -' __ -`" COMM--IMPRVMNTS /SUPPLIES/OFFICE -- $0.00 R STAPLES 04477 101-400-1818-6530 00442 $71.35 502 06/03/94 STAPLES/C.D.OFFICE SUPPLIES '-- - --- - -- ----COMM IMPRVMNTS -/SUPPLIES/OFFICE- $0.00 21271 21271 21272 21273 21273 21273 21273 21273 21273 21273 21273 21273 FINANCE-FA310 TIME 13:08'22 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/09/94 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT PAGE 0036 DATE 06/09/94 INV/REF DATE POO CHK 0 AMOUNT UNENC R STAPLES 04477 101-400-2312-6530 00469 $40.29 486 06/03/94 21273 - STPLES/ MICS.--OFFICE-SUPPLIES- STREETMAINT /SUPPLIES/OFFICE --"" - $0.00 R STAPLES 04477 101-400-2312-6S63 03887 $73.43 485 06/03/94 21273 STPLES/PENCILS-LEE SCH. - _ ---- -' ""-'""'--"--"--STREET-MAINT-" "/SUPPLIES/SPECIAL $0.00 R STAPLES 04477 125-400-1741-6530 00359 $104.62 495 06/08/94 21273 STAPLES/OFF SUPP HEADSTART HEAD-START-PROC /SUPPLIES/OFFICE $0.00 R STAPLES 04477 231-400-1931-6530 01692 $48.39 467 06/03/94 21273 • STPLES/L&U MISC.OFFCE SUPPLIES------'------ ---CONSUMER-SVCS---/SUPPLIES/OFFICE---------- $0.00 R STAPLES 04477 233-400-1921-6530 00624 $40.68 457 06/03/94 21273 STPLES/FORM HOLDERS--- .,_ ,•-;.x ELECTRIC"OPNS-"-"/SUPPLIES/OFFICE"'--"-""""""" "" $0.00 R STAPLES 04477 233-400=1921-6530• 00625 $29.75 460 06/03/94 21273 STPLES/UTIL MISC.SUPPLIES--"-"---""--" "" ELECTRIC""OPNS --/SUPPLIES/OFFICE $0.00 R STAPLES 04477 243-400-1732-6530 00051 $39.44 481 06/03/94 21273 STPLES/COM.SVC/OFFCE SUPPLIES -"" "- _"-"-- ATOt80"TRANSIT"ADMIN /SUPPLIES/OFFICE-"" $0.00 rss VENDOR TOTAL srssssrrssrsrsssrr rsrsrrrrss►rrrrsssssssrssrsrsrrss■►sss►issrrsr as ss $672.89 R STATER BROS. MARKETS 00143 101-400-1611-6563 03820 $8.97 X4344 06/03/94 21275 STATER BROS/REFRESHMTB "--" -""--" -- """—"--"-"" POLICE-OPNS- --/SUPPLIES/SPECIAL--- - $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6563 03834 016.41 70602 06/06/94 21275 STATER BROS/FOOD "" --- - " " ""- "- " """'"_--"---"POLICE' OPNS"""" " /SUPPLIES/SPECIAL $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02679 073.36 70526 06/06/94 21275 STATER BROS/FOOD------ ---"-""-"" ""--"-"---"------ POLICE"-OPNS"--"-%PRISONER-MAINTENANCE $0.00 • R STATER BROS. MARKETS 00143 101-400-1611-6575 02680 024.06 70526 06/06/94 21275 STATER BROS/FOOD------------ "---POLICE"-OPNS `"-""' /PR IBONER ""MAINTENANCE-" -"--"" $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02681 $61.81 70602 06/06/94 21275 STATER BROS/FOOD- -- "-----'— -"-'rP,OI"I CE-OPNS--_- /PRISONER -MAINTENANCE— $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02682 $41.59 70602 06/06/94 21275 STATER BROS/FOOD " -"- "--- - -" -" -- -" -""- --" --'-"--" POCICE"OPNS""- -/PRISONER MAINTENANCE $0.00 sss VENDOR TOTAL ssssrsrsssasrr as ssaassssssssssssssss sssesssp ssssssrsesssassrssssssr $226.20 R TEXAS -MARKER, INC. 01555 101-400-1711-6625 03715 $113.48 04370 06/03/94 21276 TEXAS-MRKR/INK CANS - - """--"-"- `"RECREATION /PROGRAM EXPENSES 00.00 CITY OF AZUSA L� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0039 TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND_0 ACCOUNTaNUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTIONPROJ • ;;; ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL rsass•s•ssss sssssr•sssssss•ssssssssssses•s ussssrssssssss•ssss•ssssw $113.48 1 R THOR TEMPORARY SERVICES 00098 101-400-1411-6009 00288 $227.40 14089 06/03/94 21277 THOR TEMP/SANDELL/END 5-21-4 - -'---"'- ------------- ADMIN/GEN-ACCTC-/TEMPORARY SERVICES --- $0.00 R THOR TEMPORARY SERVICES 00098 101-400-1411-6009 00289 $312.73 14089 06/03/94 21277 THOR TEMP/SANDELL/END 5-21-4 - ---- - -- ----"----ADMIN/GEN-ACCTC /TEMPORARY SERVICES- _ $0.00 R THOR TEMPORARY SERVICES 00098 101-400-1411-6009 - 00290 $341.10 13851 06/03/94 21277 • THOR TEMP/SANDELL/END 4-30-94------ -" -"' ---- ----ADMIN/CEN-ACCTC /TEMPORARY SERVICES'----- --- $0.00 R THOR TEMPORARY SERVICES 00098 101-400-1411-6009 00291 0277.19 13851 06/03/94 21277 THOR TEMP/SANDELL/END-4-30-94------ . ,,, ADMIN/GEN-ACCTC--/TEMPORARY- SERVICES "-'--' -__ $0.00 R THOR TEMPORARY SERVICES 00098 101-400:1411-6009" - 00292 $246.35 14354 06/08/94 21277 THOR/T.SANDELL - -" --- ADMIN/GEN-ACCTG`/TEMPORARY-SERVICES-- - $0.00 R THOR TEMPORARY SERVICES 00098 101-400-1411-6009 00293 $248.76 14354 06/08/94 21277 THOR/T.SANDELL - - --------------------------i_---ADMIN/CEN--ACCTC'/TEMPORARY SERVI CEB $0.00 .•00179 R THOR TEMPORARY SERVICES 00098 232=400=1911-6006 $530.60 14089 06/03/94 21277 THOR TEMP/SANDELL/END 5-21-4 - --`-'--" -'-•-`---'---""'WATER-OPNS -" '-/SALARIES/TEMP & PART -TI $0.00 R THOR TEMPORARY SERVICES 00098 232-400-1911-6006 00180$416.90 13851 06/03/94 21277 THOR TEMP/SANDELL/END 4-30-94 - --- -' --'---- - -------WATER-OPNS -----/SALARIES/TEMP 8 -PART -TI 00.00 R THOR TEMPORARY SERVICES 00098 232-400-1911-6006 00182 $511.65 14354 06/08/94 21277 THOR/T.SANDELL - - -- _ -`-----------------'---WATER -OPNS - -_./SALARIES/TEMP-8-PART-TI 00.00 srr VENDOR TOTAL ssssssss••r•ssssasrssssss ssrsrrrrss►•rssss rs rs rs rrrrrrssta srssssrrr• $3.112.68 • R THORNOIKE PRESS 00258 101-400-1500-6503 03934 0214.76 32318 06/07/94 21278 THORNDIKE/BOOKS -'- --- --•`- --'-"'CITY LIBRARY- /BOOKS---' -- -- -- $0.00 wsr VENDOR TOTAL rws•as rwsssr•♦•rs•sssswsssssrsrsss srrrrs srswssssrsrrrrssq rrersssssw $214.76 --- - ---------- R TOOLS -R -UB 00237 232-400-1911=8694 02433 $29.35 10959 06/07/94 21279 TOOLS R US/GRINOG,WIRE WHEELS---- ---- -- —WATER- OPNS------/MAINT/TRANS-&-DIST MAIN __ $0.00 wss VENDOR TOTAL ssesssssssss•sssss•wssssssrs ssrrsrsrssssssssssssrsrs q rrrssessssrsss $29.35 R JOSE •TORRES 05077 101-400-1711-6006 01t59 $50.00 06/03/94 21280 J.TORRES/COMM.MTGS 5-585-19 -' '" "'---"-'----"--"--RECREATION-- -'-/SALARIES/TEMP'& PART -TI $0.00 R VIKING OFFICE PRODUCTS 01592 243-400-1732-6530 00054 $Se.00 90840 06/08/94 Bless VIKING/OFF SUPP TRANSP — --- -- --- — AT0180-TRANSIT--ADMIN--/SUPPLIES/OFFICE---"---"" -- - $0.00 i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION: AMOUNT UNENC •r• VENDOR TOTAL•ssssssssrssrrssrsssssssessssssssassrtar qss ssssssssss ss sa ss sssssss• $50.00 R TRANSIT MIXED CONCRETE COMPANY 00096 220-400=2200-7120 00351 $141.14 33665 06/07/94 21281 TMC/CLASS 2 BASE - --"- -"" ""- """"-- ----`--"-705700-CAPITAL PROJS---/BLDGS/CONST"6-MAJOR IMP -- $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 02053 $58.58 32588 06/07/94 21281 TMC/CLASS 2 BASE --'—"""- WT0019- WATER -OPNS------- /SERVICES/WATER/NEW-----" - $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 '232-400-1911-8694 02436 $19e.17 33665 06/07/94 ele81 • TMC/CLASS 2 BASE '— "---""- -"- -`---------- .--WATER-OPNS-----/MAINT/TRANS-6- DIST MAIN----- $0.00 sr• VENDOR TOTAL••ssssrsrsrssttasssr+ssssrsssass►sssssssst•sss sssss+ssssssssas psss■ $391.89 R UNOCAL 76 OOe60 101-400-1611=6551 " '`00390 $321.59 06/06/94 ele8e UNOCAL/APR94 GASOLINE - "" -" '"" " - "-"""" - --"'POLICE OPNS "- ---/FUEL AND OIL $0.00 R UNOCAL 76 00260 101-400-1621-6551 00018 $17.05 06/06/94 21282 UNOCAL/EMERG SVCS GASOLINE - - -- ---- -.---"-""---:,; .--EMERGENCY- SVCS -/FUEL-"AND- OIL--------- ""-- " $0.00 sss VENDOR TOTAL ••ss asrr+s++st+sst u•sassstt•tttaq+asssasiii+atttttiist+q attastats $338.64 R VALLEN SAFETY SUPPLY COMPANY 03691 101-400-1611-6563 03817 $134.61 54106 06/03/94 21283 VALLEN/VESTS/STOP-SIGNS-------" —'--_ ».rOL'ICE-OPNS---- /SUPPLIES/SPECIAL -- $0.00 R VALLEN SAFETY SUPPLY COMPANY 03691 101=400=1611-6563 03818 $128.43 54185 06/03/94 ele03 VALLEN/VESTS/STOP SIGNS "-`-POLICE- OPNS-- ---/SUPPLIES/SPECIAL $0.00 ss• VENDOR TOTAL •sssssss+ssasss srss ssssr p sssr a rssssssts+ss+rratssssssrrsss pas sas• $263.04 R VALLEY CITIES SUPPLY CO. 00263 101-116-0000-1601 03286 s21e.17 68601 06/03/94 2le84 VALLEY CITIES/PVC PIPES -" - -- - --"--" " -""-----"------' - /INV/MATERIALS-6 SUPPLIE $0.00 rr• VENDOR TOTAL rsssssgrrsrssssssssssssssssrsrssssssassrarsssssssssrsssrss•assssss• $21e.17 R VIKING OFFICE PRODUCTS 0159e 101-400-1411-6530 01188 $38.58 47055 06/03/94 21285 VIKING/PENS - """"--""--""`-"--""'"----ADMIN/GEN-ACCTG-/SUPPLIES/OFFICE----"-- " -- $0.00 R VIKING OFFICE PRODUCTS 01592 243-400-1732-6530 00054 $Se.00 90840 06/08/94 Bless VIKING/OFF SUPP TRANSP — --- -- --- — AT0180-TRANSIT--ADMIN--/SUPPLIES/OFFICE---"---"" -- - $0.00 i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 13:08122 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND 0. ACCOUNTNUMBER,--, TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •ra VENDOR TOTAL♦•t+s+•asrrss••r+►•+r+•+rrrrrrrr•r+r♦♦rs r•+rrrrr+rs+trrrrrrr+rssr++• $90.58 R WECO INDUSTRIES 04487 233=400-1921-8298 01816 $496.63 22507 06/07/94 21286 WECO/MESH, MESH"SIGN, STRANDS _ -"- "--- ----- -ELECTRIC-OPNS --"/MAINT/ELEC/DIST/MISC""-"" -- $0.00 •r• VENDOR TOTAL•+++•••r+++++►++•+•++rr•errrr+r++rr+•ssrrer+rrr+•+++•rsrsrrr+rr+rq• $496.63 R WELCH'S UNIFORM RENTAL 05315 101-400=1611-6575 02675 $112.98 52350 06/03/94 21287 • WELCHS/ACCT001815=03 `-" "-" - ""-- ------ --- CE- OPNS"----/PRISONER-MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 02678 $112.98 97740 06/06/94 21287 WELCHS/1815=03-"-- -_p. POLICE-OPN8' /PRISONER"MAINTENANCE—"-- -"- $0.00 R WELCH'$ UNIFORM RENTAL 05315 101-400-2311=620 1` '004T4 $32.16 52280 06/03/94 21287 WELCHS/ACCT001761-07---"--" --__-- -----"- ---- ---PARK-MAINT—"-/UNIFORMS 6 LAUNDRY "- -- "- $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00475 $22.00 13800 06/03/94 21287 WELCHS/ACCT$01761-07 ""---"" - ---- "--'---- PARK-MAINT-'---/UNIFORMS &-LAUNDRY'"' " $0.00 R UELCH'S UNIFORM RENTAL OS31S 101-400-2312=8201" 00448 $15.75 97000 06/03/94 21287 UELCHS/ACCT001813-OS"--`- - '""'-- -"""-`--"--"-""'-'""'—STREET-MAINT-`---/UNIFORMS-&-LAUNDRY---- - $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00449 $15.75 52340 06/03/94 21287 UELCHS/ACCTO01813-05"-"--"---"— ----- STREET"MAINT _- /UNIFORMS-& LAUNDRY"- -" " $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00910 $25.94 97720 06/03/94 21287 WELCHS/ACCT001812-06"-- ----' """""-""" -"---"-----" "-CONSUMER-"SVCS -/UNIFORMS & LAUNDRY" - $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00911 $25.94 52180 06/03/94 21287 WELCHS/ACCT001812-06" ------'"- -"" "- "------- CONSUMER-SVCS---/UNIFORMS"&-LAUNDRY"--- - - $0.00 • R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00912 $25.94 96990 06/03/94 21287 WELCHS/ACCT001812-06 "" " "-' "-'""-"-----'—CONSUMER SVCS -"" /UNIFORMS -&'LAUNDRY - "" $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-62D1 00913 525.94 52330 06/03/94 21287 UELCHS/ACCT001812=06----- ------ -"--- CONSUMER"SVCS--/UNIFORMS- 6 -LAUNDRY— --- -- $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00614 930.92 97690 06/03/94 21287 WELCHS/ACCT001806=04 --" -" -- —'_WATER-OPNS--- --/UNIFORMS-&-LAUNDRY - --- -- "" $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00615 $30.92 52300 06/03/94 21287 WELCHS/ACCT001806=04--"-"- "-"" ""—" "----_"-- WATER-OPNS-----"-/UNIFORMS-&LAUNDRY-"-_-----'"" $0.00 R ALICE *WILLIAMS 00275 101-400-1500-6006 00960 $25.00 06/07/94 21291 A.WILLIAMS/MTC 6/2/94 -- ----------------- L-IBRARY------ /SALARIES/TEMP-6-PART-T1- $0.00 ' ':YE.i_ prt�`-')4 tldS::.d' ., "yc.V,:>�5. ,,��.�{• rr. -, CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 J TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND 6 ACCOUNT NUMBER. - TRN s AMOUNT INV/REF DATE POs CHK $ DESCRIPTION PROD s ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00674 $38.28 52290 06/03/94 21287 WELCHS/ACCTs01762-06 --- ------ -- ELECTRIC-OPNS --/UNIFORMS-6-LAUNDRY----- - - •0.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00675 $38.E8 97660 06/03/94 21257 WELCHS/ACCT001762-06 - '------" -'-'" "-- ELECTRIC-OPNS- /UNIFORMS 6 LAUNDRY -- - $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00075 $4.00 19950 06/03/94 21287 WELCHS/ACCT$01807-03 - - ------ OPERATIONS /UNIFORMS 9 -LAUNDRY - $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-191E-6201 00076 $25.70 52310 06/03/94 21287 • WELCHS/ACCTs01807-03 ---- -- '-----'--'-AVWC-OPERATIDNS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00077 025.70 97700 06/03/94 21287 WELCHS/ACCTs01807-03 -----'---- - , AVWC- OPERATION8 /UNI FORMS'6"LAUNDRY- $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00415 $19.06 52360 06/03/94 21287 WELCHS/ACCT$OISI6-02 - -- - ----- ---------- -'--- ----- -PORCH/STORES"` -_./UNIFORMS 6 LAUNDRY --' -- $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00416 $18.06 97750 06/03/94 21287 WELCHS/ACCTs01816-02 -- -'-'---- —; - - PURCH/STORES""-/UNIFORMS -&-LAUNDRY ---- ------ - -- $0.00 , :n R UELCH'8 UNIFORM RENTAL 05315 247-400-1413-6201 00417 $18.06 52210 06/07/94 21287 WELCHS/1816-02 --- - - - - -- --' """""'-""'- PURCH/STORES- /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00418 $18.06 97060 06/07/94 21287 WELCHS/1816-02 -- -- - ----- -- --PURCH/STORES- /UNIFORMS 6 LAUNDRY- $0.00 ••► VENDOR TOTAL ■rs$rassssrsasrrss p ssssssss ss sssss•stt►stsssssss•pss qsu sss ss sssr $681.42 R WESCO-UTILITY SALES 00109 233-400-1921-6168 00580 $6,989.99 19174 06/07/94 21289 WESCO/TRANSFORMER--- -- -- - -- ----- -- --"'—' -- ELECTRIC OPNS-- /LINE TRANSFORMERS $0.00 • rer VENDOR TOTAL •r•r•rs••rrsrres ss •srsrsr• gsssssrrrrssrss ss ssssssrsrssssssrrssssrss $6,969.99 R WEST PUBLISHING COMPANY 00269 101-400-1500-6503 03920 $100.93 74582 06/06/94 21290 WEST PBLSHG/BOOKS - - -- ----- -----'-------- --CI TY', I; I BRARY----/BOOKS $0.00 rrr VENDOR TOTAL ,$100.93 R ALICE *WILLIAMS 00275 101-400-1500-6006 00960 $25.00 06/07/94 21291 A.WILLIAMS/MTC 6/2/94 -- ----------------- L-IBRARY------ /SALARIES/TEMP-6-PART-T1- $0.00 ' ':YE.i_ prt�`-')4 tldS::.d' ., "yc.V,:>�5. ,,��.�{• rr. -, CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0043 TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND 0 ACCOUNT�"NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ ! ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL sws p sssrsrarrsr+rs+ss+sss ss ss rs sssrsatrtsswawrsrasassssssasrs sarrrs {25.00 S ACEA 01545 261-205-0000-3020 00281 $560.00 06/09/94 21297 ACEA/PR12 6/4/94 DUES ---------------"`""'" -` ---"—'/DUES PAYABLE/ACEA—"-- - $0.00 i.; R WINNER INDUSTRIAL SUPPLY 05131 101-116-0000-1601 03282 $498.21 5289 06/03/94 21292 WINNER/CLEANER, DRAIN OPENER-"-------- ------'--- — —"---/INV/MATERIALS-6-SUPPLIE - $0.00 sss VENDOR TOTAL ♦srssrrarsrr+rsssrssssr►♦srr as rerrrrssssarrrssrrrrsrsrsrssr s»rrrrrss $498.21 R XEROX CORPORATION 00278 101-400=1611=6830 00683 $223.08 21561 06/03/94 2t293 • XEROX/$68H-526626/MAINT-- _---"- ----"--"-'-' POLICE-OPNS--"--/RENT/EQUIPMENT-----'- $0.00 R XEROX CORPORATION 00278 101-400-1711-6840 00074 $143.98 2156E 06/03/94 21293 XEROX/ $68H-526535/MAINT--- RECREATION— "--/RENT/OFFICE-FURN--6`E0T-"-'"- - $0.00 R XEROX CORPORATION 00278 121-400-1721-6840 00034 $133.59 21563 06/03/94 21293 XEROX/68H429268/MAINT "" - "- _ `"--'-""""'-"---�--- SENIOR'PROGRAMS-/RENT/OFFICE-FUR" 6 E0T " ' $0.00 rss VENDOR TOTAL rrrrrrrasrrr srsrrrrrrrrrrsrrrrssssrs p rrsrrrsr d paststsrprsrsssrss $500.65 R Y TIRE SALES _ 00113 101=400-1611=6825 '' 042SS - $483.74 71911 06/06/94 21294 YTIRE/P9 BRAKE JOB -- "- ---"""- --"-""--"-----"""-"POL ICE"OPNS- - /MA INT 6 REPAIR/VEHICLE $0.00 rss VENDOR TOTAL+wrsaaa+rrrrrrasstaaatrawasarrssasttstawssasr p tratttaarrr♦srasttt+ $483.74 R YAMAHA/KAWASAKI/POLARIS 05039 101-400-1611-6825 04259 $127.84 01678 06/06/94 21295 YAMAHA/KAUSKI/M2 REPAIRS - - - - ""'- -"-' POLICE"OPNS /"AINT 6 REPAIR/VEHICLE $0.00 w++ VENDOR TOTAL tr++♦ss+srr+rarrsesstsarrwrarrrrrrsrssr♦►r qer as rrssssssttrt grrtrrr $127.84 • R ZEE MEDICAL SERVICE CO. 01003 235-400-1912-87E1 00014 $362.64 27393 06/07/94 21296 ZEE MED/EYE SHOWER "" --- --'" -""--""-----AVUC-OPERATIONS /DATER/OFFICE SUPPLIES $0.00 sss VENDOR TOTAL sss+ssssrssr rr srr•sr p ssssraatrrrrrrsrar♦rrarrsr a rrrrtssrssatrrrrrr $362.64 rrr PAY CODE TOTAL $1,637,936.88 S ACEA 01545 261-205-0000-3020 00281 $560.00 06/09/94 21297 ACEA/PR12 6/4/94 DUES ---------------"`""'" -` ---"—'/DUES PAYABLE/ACEA—"-- - $0.00 i.; CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 21298 21298 21298 21298 21298 21299 21300 21301 21302 21302 •s• VENDOR TOTAL •rasfafsarr*sf ssssssssssssss••r•a*ara*frs*s*♦str*saas*fsff s**saa***• $560.00 8 KHAIRI *ALI, PETTY CASH 00065 231 -400 -1931 -fists -, 00432 $1.16 06/06/94 KALI PC/POSTAGE------ -- - " -""--""---- -'---"----CONSUMER- -SVCS"--- /POSTAGE '---"-------- - " - "" $0.00 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6915 00085 $44.90 06/06/94 K ALI PC/PHONE CHARGES------ ------CONSUMER -SVCS --/UT I L IT I ES/TELEPHOME $0.00 S KHAIRI *AL1, PETTY CASH 00065 235-400-1912-6235 „ 00005 $76.99 06/06/94 • K.ALI PC/MTGS, LUNCHEONS---- - -"' ----" "-"-"-"--'""""--'—AVWC-OPERATIONS-/MEETINGS-6 CONFERENCES $0.00 S KHAIRI *ALI, PETTY CASH 00065 235-400-1912-6530 00079 $17.27 06/06/94 K ALI PC/OFF-SUPPLIES-- -- - r.-- - AVWC-OPERATIONS-/SUPPLIES/OFFICE-" $0.00 S KHAIRI *ALI, PETTY CASH 00065 235-400=1912=6551 " 00012 $3.00 06/06/94 K ALI PC/GAS -'-—_---------"--"-'- -'AVWC-OPERATIONS /FUEL -AND -OIL ""---" -' $0.00 ♦ss VENDOR TOTAL •r*•s**•sas••s•sasss•s*•***••*s•f••a••s*s*s*as►s***a**af **ssss►sr**♦ $143.32 S AZUSA CITY FED CREDIT UNION 01305 261-205=0000-3035=" 00563 $41,827.49 06/09/94 ACFCU/PR12 6/4/94 CREDIT UNION - "- -'""- -"--"--'""-"""'-"--" - -"--' /CREDIT UNION PAYABLE $0.00 sss VENDOR TOTAL •**aaa*►a*►*rr*sssasaas*ss qsf rras s*rssssass*aa***rsr*rsstfs* p ***►• $41,827.49 S AZUSA SENIOR CTR NUTRITION 03268 101-400-1111-6235 00943 $25.00 06/08/94 AZ SR.CTR/TICKTS COUNCIL---- COUNCIL " /MEETINGS 6 -CONFERENCES $0.00 •s• VENDOR TOTAL qs*•*f•tat*rf stasssf••aarf*r• n •••sat••**rr*rstarrr***aar rs rrstarq $25.00 • S AZUSA YOUTH PROGRAM 01010 101-400-1111-6235 00940 $60.00 06/06/94 AZ YOUTH PROD/COUNCIL TICKTS"-"""" - "" "'" —' """'--'"`-"CITY- COUNCIL—""""/MEETINGS"6 CONFERENCES $0.00 •a• VENDOR TOTAL t*s•sas•ssr*••fra••**aaf sssf*sstasss*ss**sfatrtt••*s*q sss •atrstsrs• $60.00 P S BANK OF AMERICA 01310 261-205-0000-3001 00649 $74,012.73 06/09/94 SOFA/PR12 FED TAX 6/4/94 --"--""— "-- "------"""— "--'-`----—""---'---' -----/TAXES PBL/WITHHELD/FED "" $0.00 8 BANK OF AMERICA 01310 261-BOS-0000-3003 00870 $9,594.24 06/09/94 r BOFA/PR12 FICA -6/4/94- ---"-- —_ „ ----- _/TAXES PAYABLE/FICA--- $0.00 21298 21298 21298 21298 21298 21299 21300 21301 21302 21302 CITY OF AZUSA r'1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 lJ TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME - VND t -. •ACCOUNT>NUMBER,4- �- TRN t AMOUNT INV/REF DATE POt CHK t DESCRIPTION PROJ?'t ;` ^ ;` ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL s♦srrsrr p rr prs prs»srrrrsssrsrsssssrssrrrrrssssrrssrrrssrssrrsrsr $83,606.97 8 BANK OF AMERICA CARD CENTER 94594 101-400=1111-6E35 00950 $178.04 06/09/94 21303 SOFA CARD CTR/FIREHOUSE-RES" ----- -- -"-" ---"-------CITY--COUNCIL -' "-/MEETINGS-8 CONFERENCES" $0.00 S BANK OF AMERICA CARD CENTER 94594 101-400-1611-6235 01021 $101.79 06/09/94 21303 BOFA CARD CTR/DERBY EAST- - _ _--'-- ---- ---_--- POLICE-OPNS- ----/MEETINGS 8 CONFERENCES $0.00 S BANK OF AMERICA CARD CENTER 94594 101-400-1611-6235 01022 $44.51 06/09/94 81303 • SOFA CARD CTR/FIREHOUSE REST- --- ""'--"-------'--'-'---POL'I CE-OPNS --"7MEETINGB--d CONFERENCES- $0.00 S BANK OF AMERICA CARD CENTER 94594 101-400-1611-6563 03840 $43.30 06/09/94 21303 BOFA CARD CTR/AZ-FLORIST-----------POL-ICE--OPNS/SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL rp srssrsrrr rsssssrssrrasrrs rrsrsssrsss ssssrssss ps►sssrrssss sssrsas $367.64 S BANKERS SECURITY LIFE INS SOCI 04138 261-205-0000-3041 00234 $516.12 06/09/94 21304 BNKRS/PR12 6/4/94 P$M68------------'-----—., ..,..�-�j_--_-._/FLEX: PLAN -1 - $0.00 ss• VENDOR TOTAL $516.12 S BANKERS SECURITY LIFE INS.SOC. 04421 241-400-1213-6730 00743 $251.00 06/09/94 21305 BNKRS/PR12 LIFE INS-6/4/94------------------- ----EMPL-BENEF ITS - /INS/GROUP-LIPE PREMIUMS $0.00 rss VENDOR TOTAL ssas ssssssrssssrsssssssssrsassssssssssssisssssrsssssssrsrs ssr►►sssss $251.00 S BANKERS SECURITY LIFE INS.SOCI 03807 261-205-0000-3041 00235 $154.05 06/09/94 E1306 BNKRS/PR12 6/4/94 7789-0003 - _ -- ---- -----------"---;------'- -- -- -- /FLEX PLAN-I-- -- - - - 90.00 • S BANKERS SECURITY LIFE INS.SOCI 03807 ,261-204-0000-3041 00236 $103.25 06/09/94 21306 BNKRS/PR12 6/4/94 7789.0004--'- - -' -- --- --------_:._.__ ___..._ _.------.-.--/FLEX PLAN-1-'---' ----'-"- -- $0.00 rrs VENDOR TOTAL rsssrrsssassssssrrrarrsa►r►ssrssrsssrs pprsssrsss r►ssrsrsss p rrssss $257.30 8 BOBBI SUE sBOWCOCK 04846 261-205-0000-3099 02823 $124.15 06/09/94 21307 B.BOW000K/PR12 FL82171 -6/4/94 - ' - --------' `- "-------- - -'-"--- -- ----"-/P/R DED-UITHHELD/OTHER - $0.00 rss VENDOR TOTAL ■ssrsssrrsssssssaserrssss gsrrsssssssssss•ssss p pssssssssrssr qsr p s1E4.15 S STEVEN rBR1SC0 01937 101-400-1411-6215 00081 1507.00 06/08/94 21308 S.BRISCO/TUITION REIMS ----"-"-- ADMIN/GEN ACCTG /TUITION REIMBURSEMENT $0.00 n • FINANCE-FA310 TIME 13:08:22 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/09/94 VND 0 ACCOUNT NUMBER TRN $ PROD 0 ' ACCOUNT DESCRIPTION AMOUNT PACE 0046 DATE 06/09/94 INV/REF DATE POO AMOUNT UNENC S STEVEN rBRISCO 01937 101-400-1411-6215 00082 $65.44 06/08/94 S.ORISCO/BOOK-REIMB----""---- - ADMIN/CEN-ACCTC-/TUITION"REIMBURSEMENT—'---- $0.00 arr VENDOR TOTAL srrrrrarrrararra►rrs rsr rrrrrar p arrrrararrrraaarrrrr p rrrrrrrr►•srrr $572.44 S JOHN *BRODERICK 00794 101-400-1611-6235 01016 $143.98 06/03/94 J.BRODERICK/TRV.ADV/5/10-12/94----- --- --- POLICE'OPNS-" /MEETINCS-9--CONFERENCES-- $0.00 ras VENDOR TOTAL $143.98 S STEPHEN R *BUTLER 04339 261-205-0000-3099 02831 $25.00 06/09/94 S.BUTLER/PR12-EAD82210—"" ,,�, ��,.c,�»•s, Baa ,.-..,.,,•, /P/R-"DED-WITHHELDYOTHER— --'- " $0.00 rrs VENDOR TOTAL$25.00 S C.M.B. T.A 02476 101-400-1414-6230 00034 040.00 06/07/94 CMBTA/MBRSHP ALLEN, NARVAE2-"----- "----- yBUS_INESS-L"IC -/DUES 6""SUBSCRIPTIONS— "" $0.00 et• VENDOR TOTAL $40.00 S CA PARK 6 RECREATION SOCIETY 03722 121-400-1721-6230 00042 $130.00 19567 06/08/94 CA PRK&REC/MBRSHP--" -----------"-""-"--"-"" "--"- SENIOR-PROGRAMS'/DUES &-SUBSCRIPTIONS---- $0.00 CHK 0 21308 21309 21310 21311 21312 err VENDOR TOTAL rarsrrsrrrrrasaaasasaasrrssasarsasarsaasrataaa q rasasssarsrtarrrarar $130.00 S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 02824 $409.63 06/09/94 21313 FRNCHS TAX/PR12 547081327 -"'-' --,z --- /P/R DED WITHHELD/OTHER $0.00 Rsr VENDOR TOTAL rsasassesssa rasserrrsRatrratrrasarss asastarssrrretsareasar aaaas oars $409.63 S CALIFORNIA SCHOOL SURVEYS 03780 101-400-1500-6503 03924 $43.95 06/06/94 21314 CA SCHOOL/BOOK "- "-'"----"----'- """------"'--" `-"CITY;LIBRARY--"""--/BOOKS $0.00 rrr VENDOR TOTAL ♦rrrrarr♦arr tarter•• a rrataass ►rpp rrrssr sraasr►sas p►a q rsra p •rrr $43.95 S CCAN INNOVATION CROUP 94967 101-400-1831-6235 00122 0129.00 06/08/94 21315 CCAN/N.ABBASZADEH REGIST-FEE """""""--"--'-'— "" '--ENCINEERINC'OPS /MEETINGS"& -CONFERENCES -- $0.00 i k` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0047 TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND $ •ACCOUNT NUMBER,- TRN 8 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0ACCOUNT DESCRIPTION AMOUNT UNENC rr♦ VENDOR TOTAL srassrrrra rrsrrarrrs prtrasrrr asraarssrsrrtsrarrrrsrartsaarr»rtrarsr $129.00 S CITY OF AZUSA PAYROLL ACCOUNT' 00355 '•P61=205=0000-2760 • 00714 $346,101.49 06/09/94 21316 AZ PR ACCT/PR12"NET-CITY —"- 1WAGES-6-SALARIES-PAYA8L-"----" "$0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00715 $2,075.26 06/09/94 21316 AZ PR ACCT/PR12 NET AR•D -- /WAGES-6-SALARIES-PAYABL"" $0.00 asa VENDOR TOTALaaasssssssesssaaaaaraasasaaraasaaaaaaaaaaaaaaaaaasaaaraaaaaaaaaaaaas $348,176.75 • S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01637 $193.28 06/06/94 21317 WRKRS COMP/DIAZ,M.- .• HR61 0 07WKRS-COMPIL I AB"-7CLAIMS- EXP/WORKERS-COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242400=1201 6745 01638 $752.74 06/06/94 21317 WRKRS COMP/JENKS,F:-- - ""-""--"--'"--- - HR1116-WKRS-COMP/LIAR --/CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01639 0340.79 06/06/94 21317 WRKRS COMP/HERNANDEZ,A.- ---""-"""""""- -- "---"--HR2312-WKR8'COMP/LIAB'--YCLAIMS'EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400=1221-6745• 01640 $279.10 06/06/94 21317 URKRS COMP/ARNOLD.-J -" ""-" -- '"' ' ""-'"--`HR1611`WKRS"COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-UORKERS 04900 242-400-IB21-6745 01641 $228.40 06/06/94 B1317 WRKRS COMP/ELDRIDCE;D.--"-"--"------" ""----"-'---"'—HR1611-WKRS-COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1821-6745 0164E $6,615.00 06/06/94 E1317 WRKRS COMP/FISCHER,J.- - -" """- - ---"HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01643 $863.80 06/06/94 E1317 WRKRS COMP/WALTERS,M. ---"-- ""-"- "-- HR1611-WKRS-COMP/LIAB" /CLAIMS EXP/WORKERS COMP $0.00 • S CITY OF AZUSA-UORKERS 04900 242-400-1221-6745 01644 0176.15 06/06/94 21317 URKRS COMP/ROCOFF,J:-- "" -""- - ""-"- ----- -HR1611-WKRS-COMP/LIAB /CLAIMS EXP/WORKERS-COMP $0.00 S CITY OF AZUSA-WORKERS 04900 248-400-1221-6745 01645 $371.64 06/06/94 21317 WRKRS ---HR1611-WKRS-COMP/LIAB—/CLAINS-EXP/WORKERS-COMP-"" "" -$0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01646 $133.67 06/06/94 21317 WRKRS COMP/ASCAR,K. - - - "-"" """'"-"'-"-'HR1611-WKRS COMP/LIAB "/CLAIMS EXP/WORKERS-COMP $0.00 S CITY OF AZUSA-WORKERS 04900 842-400-1221-6745 01647 $E48.68 06/06/94 81317 WRKRS COMP/LINDEN,H:---""- --" "" ""'-'"-"—"-"" — HR1611-UKRS-COMP/LIAB---/CLAIMS-EXP/WORKERS-COMP--- $0.00 CITY OF AZUSA f FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 13:05.22 FOR 06/09/94 , DATE 06/09/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01648 1440.92 06/06/94 21317 WRKRS COMP/GRANDVILLE7K.'" "--- -- ----- ----- ---- -`--HR1611-WKRS-COMP/LIAB--/CLAIMS EXP/WORKERS-COMP --" --- •0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01649 $76.48 06/06/94 21317 WRKRS COMP/DUCHESNE,R. - """""--"-----'-"'"HR1611-WKRS`COMP/LIAR ./CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01650 01,027.27 06/06/94 21317 WRKRS COMP/BREWER,C.-- ----- ----"----"---HR1811"WKRS-COMP/LIAR-/CLAIMS-EXP/WORKERS-COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01651 0432.00 06/06/94 21317 • WRKRS COMP/L.JONES _ - -"--HR1711-WKRS COMP/LIAR "/CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01652 01.654.70 06/06/94 21317 WRKRS COMP/SUOUETT}M.--- --_"" ------'-""-""-----"" -HR1731--WKRS`COMP1liAB "/CLAIMS EXP/WORKERS-COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400=1221=6745 01653 $6,419.72 06/06/94 21317 WRKRS COMP/DUOUENE,J. - -' """""""-"----- HR1731-WKRS'COMP/LIAR -/CLAIMS EXP/WORKERS'COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1281-6745 01654 $104.30 06/06/94 21317 WRKRS COMP SHEARER,R.-- '- - - ""_ -'--' HR1731-WKRS--COMP/LIAR- /CLAIMS EXP/WORKERS-COMP- $0.00 S CITY OF AZUSA-WORKERS 04900 242=400-1221-6745 01655 $36.66 06/06/94 21317 WRKRS COMP/SANCHEZ,D. - - ""- - --HR1731 WKRS'COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01656 $111.29 06/06/94 21317 WRKRS COMP/ABBOTT,D.- - -- -" -----HR1731-WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1E21-6745 01658 51,276.00 06/07/94 21317 WRKRS COMP/FAIRCLOUGH,C. "-'-HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 00.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01659 5560.00 06/07/94 21317 WRKRS COMP/WELLS,G. - -- HR1921-WKRS-COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 • S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01660 956.63 06/07/94 21317 WRKRS COMP/KJAR,D. - HR1921-WKRS-COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 5 CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01661 $297.90 06/07/94 21317 WRKRS COMP/DE LAND.". - - - -- HR1921-WKRS-COMP/L'IAB--/CLAIMS-EXP/WORKERS-COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01662 $538.29 06/07/94 21317 WRKRS COMP/FRALEY,J. -" " '"HR2311 WKRS COMP/LIAB -/CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01663 $41.00 06/07/94 21317 WRKRS COMP/STANTON,J. - --` - --------_.-'- HR2313-WKRS-COMP/LIAB- /CLAIMS EXP/WORKERS-COMP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PAGE 0049 TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01664 *351.17 06/07/94 E1317 URKRS COMP/OUCH-FEES "-------- - HR1E11-WKRS-COMPYLIAB-/CLAIMS-EXP/WORKERS-COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-t2E1-6745 01665 *595.SS 06/07/94 21317 WRKRS COMP/JENKS,F.- -' --- --'--'"-'"HR1116-UKRS-COMP/LIAR /CLAIMS- EXP/WORKERS-COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-12E1-6745 01666 *1,E48.00 06/07/94 21317 WRKRS COMP/HERNANDEZ,A. ,,HR2312-WKRS-COMP/LIAB-"/CLAIMS-EXP/WORKERS-COMP *0.00 S CITY OF AZUSA-WORKERS 04900 E4E-400=1881=6745 01667 $118.74 06/07/94 21317 • WRKRS COMP/MARTINEZ,R:- "-"--"----"-"--- ---"-HR1611--WKRS"COMP/LIAB- /CLAIMS EXP/WORKERS-COMP - $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1881-6745 01668 $36.90 06/07/94 21317 WRKRS COMP/ROGOFF;J-------------'_--- HR16t:17WKRS-COMP/LIAB--/CLAIMS-EXP/WORKERS-COMP------- " $0.00 S CITY OF AZUSA-WORKERS 04900 E4E=400-tEE1-6745 01669 *842.53 06/07/94 81317 WRKRS COMP/LINDEN,H:--__--- - - --""- --"--- -HR1611`UXRS-COMP/LIAB-'/CLAIMS EXP/WORKERS-COMP - $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01671 $39.00 06/07/94 21317 WRKRS COMP/GRADOVILLE,K.- ""-""HR1611'WKRS-COMP/LIAB-/CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS O490C 242-400-1221=6745'x"" 0167E 1*823.35 06/07/94 E1317 WRKRS COMP/SREWER,C. -- - - - -""" ---- HR1611-WKRS'COMP/LIAB /CLAIMS"EXP/UORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01673 *1,469.90 06/07/94 21317 WRKRS COMP/JONES,L. --"- -- -"""--"""---"-- - - HR1711"-WKRS'COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 842-400-1221-6745 01674 $1,344.00 06/07/94 21317 WRKRS COMP/DUOUENE,J. _ - MR1731 WKR$ COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01675 $802.96 06/07/94 21317 WRKRS COMP/SUOUETT,M.-- -"'""-'-""-"--- HR1731-WKRS-COMP/LIAB - /CLAIMS-EXP/WORKERS COMP $0.00 • S CITY OF AZUSA-WORKERS 04900 242-400-1281-6745 01676 $4.80 06/07/94 E1317 WRKRS COMP/WRIGHT,H. - ""'"- "'"HR191 T"UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 248-400-1221-6745 01677 $560.00 06/07/94 21317 WRKRS COMP/FAIRCLOUGH,C:' _ ""-" --'- HR1921-WKRS'COMP/LIAB--/CLAIMS-EXP/WORKERS"COMP " $0.00 S CITY OF AZUSA-WORKERS 04900 848-400-1221-6745 01678 $739.66 06/07/94 81317 WRKRS COMP/WELLS,G. " - -"-"HR19E1 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 248-400-1221-6745 01679 $37.50 06/07/94 81317 WRKRS COMP/MCMURTREY,W. - -- "'--"- - "--- HR1921-WKRS COMP/LIAB /CLAIMS-EXP/WORKERS CORP $0.00 r1 U I* CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PACE 0050 TIME 13:08"22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01680 $727.20 06/07/94 21317 WRKRS COMP/STANTON,-J-.----------- -_- -- ---HR2312-WKRS-COMPILIAB--/CLAIMS-EXPIWORKERS- CORP -- ---"- $0.00 saa VENDOR TOTAL wr*rsrsrrr rrra►arrra*a*rrrraat p tassataaraaaaraaarrrartaaa■traarrass $31,217.04 S JAMES *COLLINS 01084 101-400-1611-6220 02512 $468.40 06/03/94 J.COLL INS/TRV.ADV/6/13-17/94"--"-"""--""---"--"-"--"--"---POLICE-OPNS"-----/TRAINING- SCHOOLS "-"- $0.00 rrt VENDOR TOTAL tsra*rtrrrstwrrttrrrtrttatrtrl q atgq tttatrq rsaRa► q slttiltRtIR111 $468.40 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 02822 $70.62 06/09/94 CRT TRSTEE/PR12"D04S962-6/4/94'"'-----'— .----"IP/R""DED-WITHHELD/OTHER" "-" $0.00 fw♦ VENDOR TOTAL ♦risfsrwrrrwrwal rrrr Rrrrrrralrrlria♦iirlriiNitr!lrsrali!lri+Iti illi' ' $70.62 S COURT TRUSTEE, L.A. CO 05153 261-205-0000-3099 02825 $470.77 06/09/94 CRT TRSTEE/PR12-90058916-- . —/P/R DED-WITHHELD/OTHER--"" - $0.00 Rss VENDOR TOTAL tatarttrratttarartttttratttRtttltRrttRttttaltRtttRrlrllrttRR}rR/11t/ $470.77 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 02835 $158.76 DIST ATTRNY/PR12" 117270- --""- """ -"---"------------"""--" --/P1R DED-WITHHELD/OTHER S DISTRICT ATTORNEY, 04190 261-205-0000-3099 02836 *78.00 DIST ATTRNY/PR12" 117270" - "-" """"- - "---"--"—""""—"""— /P/R DED WITHHELD/OTHER •►r VENDOR TOTAL frrrff arf ars►f►sf+arrsrsafarrsrrarrffrrf rsfr p r+rrr►*fpp asrr a ttsr $233.76 S ROBERT *DUNN 00869 101-400-1211-6006 00643 $50.00 R.DUNN/MTG 4/12,26/94 -" _ "- - """""- """ HUMAN -RESOURCES /SALARIES/TEMP"6 PART -TI ♦rf VENDOR TOTAL **sss**rr►rr*rrs rrrr*+ersrrsrssrsrrsasaRrrssrtar swsrsrRl srrrtssrs/1R *SO.D0 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00763 *20,048.25 EDD/PR12 CITY STATE -TAX "" "" "" - -"--------""—"-------"""-"" "-- ""-" "/TAXES"PBL/WITHHELD/STAT r►r VENDOR TOTAL sf ereaa sas ssaaa►rs ar arraarararp p►araar p ♦a■aw rat»trsrf si p as►/rrr/ $20,048.28 06/09/94 $0.00 06/09/94 90.00 06/07/94 $0.00 06/09/94 $0.00 S FLEMING 6 ASSOCIATES 01068 242-117=0000-1799 00001 $9,775.00 4034 06/08/94 FLEMINS&ASSOC/3RD OTR ADMINSVC""----"--'---""" ---"--"-------"---""----" - "" /PREPAID'EXPENSES/OTHER *0.00 21320 21321 21322 21323 21323 21324 21325 21326 CITY OF AZUSA l ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND 5 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POS CHK $ DESCRIPTION PROJ 5 ACCOUNT DESCRIPTION AMOUNT UNENC •ft VENDOR TOTAL •fffattafpatp}ataf tf tftra•rrt•srarr•prf rratffttptpaaafppprtpattpprp• {5,775.00 S RAYMOND sFRAIJO 03789 101-400-1211-6006 00644 $50.00 06/07/94 21327 R FRAIJO/MTC 4/12.26/94 _ - ----- - -_-`-_----__'—HUMAN RESOURCES-/SALARIES/TEMP 6 PART=TI 50.00 tpa VENDOR TOTAL pfp}taaafaasfaassaassssassa•ptp••f pffrp••••ffrrafrfp••lttpfptpa♦prp• $50.00 8 JOHN W *GLYNN 94947 242-400-1221-6740 01371 57,433.73 06/08/94 21328 • J.GLYNN/SETTLMNT 94-07--- - --- - -- -"'— '---HR1911-WKRS-COMP/LIAB-/CLAIMS-EXPENSE/LIABILIT $0.00 ptp VENDOR TOTAL •f}ffrrJftaaa••♦atat•••pppp•rrtrlrr••rr•♦•♦tr•raraisaiiittfatraratpr 67.433.73 ' {a ♦J e.. 4o1_ S RICHARD *GOMEZ 03609 " •101-400-2311=6201- ".-00472 $160.00 06/03/94 21329 R COMEZ/REMBRSMT SFTY-BOOT8 - - -- -"- -"—''" "'- . " '—'PARK"MAINT`-"--/UNIFORMS 6- LAUNDRY - $0.00 ss♦ VENDOR TOTAL •fsafaftasp ptprsrsf sr•pr••rsrtr►♦p•rrrtatatr tt•tsrrrra•►sp frrrat $160.00 S GREAT WESTERN BANK 00876 261-205-0000-3010 00774 532,624.57 06/09/94 21330 GWB/DEF COMP PR12 6/4/94 - --- -- '-- - -- - -'- -' /DEFERRED COMP PAYABLE $0.00 sts VENDOR TOTAL •sapsftrsa pr psrsrass♦staspstst•sts•tl sr qs• q trrrrttte•aats as ptsaa 532,624.57 S CHRISTOPHER J. rGURULE 94970 261-206-0000-3125 00400 $27.00 06/08/94 21331 C.GURULE/REFUND MONEY --- ---------- -- --- -/DEPOSITS/EVIDENCE- - $0.00 ppt VENDOR TOTAL fttttra•ff tfftrtfr}f rftrf••trtftr••tfaaat•artrari•♦rarprrrtirfrrrrf• $27.00 S INEZ *GUTIERREZ OO670 101-400-1211-6006 00641 s25.00 06/07/94 21332 I.GUTIERREZ/MTC 4/26/94 - -`-'---- --- - --'----HUMAN RESOURCES-/SALARIES/TEMP 6-PART-TI $0.00 •ff VENDOR TOTAL $25.00 S HARTFORD LIFE INS.CO.CA-60005 05373 261-205-0000-3041 00239 $566.15 06/09/94 21333 HRTFRD/PR12 CA-60005 6/4/94 -- ' -"--"_ "- --_' — '_---'=- ---- ---- - - /FLEX PLAN 1 -- $0.00 apt VENDOR TOTAL •ftaarp••fprpr••fffrrrrff••f rrrt••fprrfrartaartff••rtrffftrrt•rrrrr• $566.15 S HARTFORD LIFE INSURNACE CO. 00653 261-205-0000-3041 00240 51,264.05 06/09/94 21334 HRTFRD LIFE/LIFE INS PR12 /FLEX PLAN 1 -- -- -- - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0052 TIME 13.08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POs CHK 9 DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTAL rsrsssrsrrsr prs*rsrs*+ssssrsssssssssssssstssssss*rrsssssassssssssss $1,264.05 21335 21335 21336 21336 21336 21336 21336 F�ikMYi 21338 21338 21339 S HELPING HAND OF AZUSA 92201 101-400-1111-6235 00942 845.00 06/06/94 HLPG HAND OF AZ/COUNCIL TICKTS-- "--"' ___.__CI TY -COUNCIL- ---/MEETI NOS - &-CONFERENCES $0.00 S HELPING HAND OF AZUSA 92201 101-400-1112-6235 00660 $9.00 06/06/94 HLPS HAND OF AZ/ADMNSTR-TICKT---- _ —""— """------CITY-ADMIN-OPNS" /MEET INOS- &-CONFERENCES - - -"" $0.00 sss VENDOR TOTAL +sssstsss*s*ss p s•rsssss►sss►rsssssssssssssssss*q pt*sststrsspp p $44.00 • S JOAN +HELVEY PETTY CASH 05536 115-400-1731-6554 00015 $11.90 06/08/94 J.HELVEY PC/SPONGE MOP'- "----------"---- -"---"--ATOI 03 -TRANSPORTATION --/SUPPLIES/CUSTOD-&-CLEAN - , $0.00 S JOAN sHELVEY PETTY CASH 05536 115-400-1731-6599 00114 $2.71 06/08/94 J HELVEY PC/OUP KEY -" "---" -" '-_--" "---AT0103-TRANSPORTATION /MATLS-& SUPPLIES/OTHER $0.00 S JOAN •HELVEY PETTY CASH 05536 127-400-173E-6210 00003 $326.40 06/08/94 J.HELVEY PC/EMPLOYEE-AWRDS ,AT011,977.TRANSIT=ADMIN-- /EMPLOYEE -AWARDS-- "-'"-" $0.00 S JOAN sHELVEY PETTY CASH 05536 127-400=1732-6235" " 00010 $195.000R 06/08/94 J.HELVEY PC/MTGS -" - "---"--"-'-""--"- --AT0197-TRANSIT-ADMIN`-/MEETINGS"& CONFERENCES $0.00 S JOAN sHELVEY PETTY CASH 05536 127-400-173E-6539 00007 $6.71 06/08/94 J.HELVEY PC/XEROX"TICKTS ----- --"'------AT019T-TR ANS[T ADMIN-- /PRTC, BINDING-&-DUP - $0.00 st* VENDOR TOTAL tr►rsrssssssssts*ssssasssstsssssss ss sts■ p *sss p ssstsst•st ss ssstesss $152.72 S LURECE *HUNTER 02266 101-400-1211-6006 00642 $25.00 06/07/94 L.HUNTER/MTC 4/26/94 -""-- ""---"-"-"-" -' NUNAN:RESOURCES /SALARIES/TEMP &"PART -TI ----- $0.00 • sss VENDOR TOTAL sssarsrrssssssssssssssssrNsssgtsssssasssrsssssq•*ssssssss gtssstr s25.00 S IMPERIAL TRUST COMPANY 93573 241-400-1213-6109 00117 $580.42 06/09/94 IMPRL TRST/PR1E-ADJ"PR3A------__---- EMPL BENEFITS"-/PARS/EMPLOYER - $0.00 i".,,t S IMPERIAL TRUST COMPANY 93573 261-205-0000=3073 ;- 00148 "`$1,476.06 06/09/94 IMPRL TRST/PR12 01797-00 - "--"- - - -- - ---- "--'"_"--"- """/PARS/EMPLOYEE--"" - " " $0.00 ••• VENDOR TOTAL sssssssss#ssssssrsssssssss•ssssss• prssssssesessssssssssssssrsssssss $2,056.50 S INT'L BROTHERHOOD ELEC.WORKERS 01378 261-EOS-0.000-3030 - 00239 $1,563.20 06/09/94 IBEW/PR12 DUES 6/4/94 "" " '---"--"---"-""" - " "' -"--" -"- - ' /DUES PAYABLE/IBEW ` $0.00 21335 21335 21336 21336 21336 21336 21336 F�ikMYi 21338 21338 21339 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0053 TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND / ACCOUNT NUMBER; TRN / AMOUNT INV/REF DATE PO/ CHK / DESCRIPTION PROJ 1 ACCOUNT DESCRIPTION AMOUNT UNENC •s♦ VENDOR TOTAL•ssssaaasssasasrsesesrtrrrrerrrererrrrarar•lrserrsestesetrsrarer rs q $1,553.20 S LEVYING OFFICER 94895 261-205-0000-3025 00304 $268.10 06/09/94 21343 LEVYNC OFFCR/93C05500-PR12"----'""-" -"'"---'-'---"- --"""/DUE$-PAYABLE/APRA - $0.00 8 JET RESEARCH LAB 03864 ' 220-400-2200-7150 00511 1155.88 8386 06/08/94 21340 JET RSRCH/LOTUS,VOA CABLE - T50916-CAPITAL-PROJS - /OFFICE"FURN"6-EQUIPMENT $0.00 S JET RESEARCH LAB 03664 233-400-1921-8198 00338 $369.23 8912 06/08/94 21340 JET RSRCH/INTEL ETHER EXPRSS - "- "--`-" ELECTRIC OPHS /EQUIPMENT/ELECT/MISC $0.00 S JET RESEARCH LAB 03864 243-400-1116-6527 00153 1175.37 6600 06/08/94 21340 • JET RSRCH/INK,MISC."- ""-" - "" "--"-----------------COMPUTER-SVCS "- /SUPPLIES/COMPUTER - "" $0.00 S JET RESEARCH LAB 03864 243-400-1116-6527 00154 $62.79 8610 06/08/94 21340 JET RSRCH/REF MANUAL--"-----"""""--'------- - COMPUTER-SVCS"--/SUPPLIES/COMPUTER"-' $0.00 S JET RESEARCH LAB 03864 243-400-1116-6835 00142 $150.00 742E 06/08/94 21340 JET RSRCH/MONITOR REPAIR" - -" -'-- "-"-""---------COMPUTER" SVCS --"/MAI NT -& REPAIR/EQUIPMEN - $0.00 S JET RESEARCH LAB 03864 243-400-1116-6835 00144 !225.00 8712 06/08/94 21340 JET RSRCH/ON SITE SVC -LIB """-""-"-"----"----" ---'--'-COMPUTER--SVCS --/MAI NT'6' REPAIR/EQUIPMEN -- $0.00 S JET RESEARCH LAB 03864 '- 243-400-1116-6835 "00145 $75.00 8893 06/08/94 21340 JET RSRCH/ON SITE SVC _""-" -"" - ""-' -"-"- "-" ---------------COMPUTER-- SVCS --- /MAINT" 6"REPAIR/EQUIPMEN $0.00 S JET RESEARCH LAB 03864 243-400-1116-6835 00146 $269.85 9043 06/08/94 21340 JET RSRCH/CABLES"--"----- ""-"---""-'--""---"-----COMPUTER-SVCS ""-/MAINT 6"REPAIR/EQUIPMEN $0.00 rta VENDOR TOTAL •arrrr••rtssrt••Rrrtt•a•als••terlasr•♦ttttettettttt!lrersetrtettrtt• $1,483.12 S MARLEEN LYON aJOCKERS 04340 261-205-0000-3099 02832 $359.53 06/09/94 21341 M.JOCKERS/PR12 EADS2210 /P/R DEO-WITHHELD/OTHER $0.00 • •r♦ VENDOR TOTAL••♦rraaRreraraerrrrr••retr!•rrrterasrrerrrr•tetttreretae p rrretrtttr $359.53 S JUSTICE TRAINING INSTITUTE 01406 101-400-1611-6220 02519 $832.00 06/06/94 21342 JUSTICE TRAING/COLLINS/VENTOR"----"--" POLICE-OPNS—STRAINING -SCHOOLS $0.00 •s• VENDOR TOTAL •rrr aatr•• q sslras gsserrrerretrertttrsas utarteRrs as ettrtete q tssr• $832.00 S LEVYING OFFICER 94895 261-205-0000-3025 00304 $268.10 06/09/94 21343 LEVYNC OFFCR/93C05500-PR12"----'""-" -"'"---'-'---"- --"""/DUE$-PAYABLE/APRA - $0.00 CITY OF AZUSA "1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0054 J TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CNK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC *s• VENDOR TOTAL r•r*aaaaarrsass***asr*ss***ss****s***►s**srss*s**s*ssr*s**rs*sss*srs 1268.10 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00775 !6,901.27 06/09/94 21344 LINCLN NATL/DEF COMP PR12 " - -- -"--"----------"----- ------ "--" --/DEFERRED COMP -PAYABLE - $0.00 •r• VENDOR TOTAL •6,901.27 S ROSAURA A. *LOPEZ 94946 242-400-1221=6740 01366 $97.50 06/03/94 21345 • R.LOPEZ/STTLMT$94-18 - ""-""""""" "HR2312-WKRS-COMP/LIAR-"/CLAIMS"EXPENSE/LIABILIT $0.00 s+s VENDOR TOTAL•saaasksrtss+♦t*sk*tsras*rsssksssakasaka ssassssts Nssarssrks rs trk•r• $97.50 S ELENORE *LYDA 05354 261-205-0600-3099 02830 $276.92 06/09/94 21346 E.LYDA/PR12 EAD103753 6/4/94- '--"-""""-"' "—"--" -"' -"'--'—"—'----"--"-"'"--/P/R DED -UI THHELD/OTHER $0.00 +r♦ VENDOR TOTAL ssr+r+++asrrr►srsrr*rrr skrsrrpakrs•♦arrr•ssrs►ar*ras•r►rsrsr*s*sss• $276.92 S KENNETH R. *MACCHESNEY 01060 101-400=1611=62eO 02510 $252.84 06/03/94 21347 MACCHESNEY/TRV.ADV/6/13-15/94 `"POLICE'OPNS /TRAINING SCHOOLS $0.00 i trk VENDOR TOTAL•r*rkktk***kkt*ttr***•tt*r*k*tkirttr••*r**k*t**k*r***r*k*r*k*t*k**kr $252.84 S PETER *MACKAY 02565 127-400-1732-6210 00005 $83.24 06/08/94 21348 P MACKAY/SODA - - - ------"------ — AT01 97 -TRANSIT ADMIN - /EMPLOYEE AWARDS "" $0.00 S PETER *MACKAY 02565 243-400-1731-6220 00018 $180.00 06/08/94 21348 P.MACKAY/REIMB ACCESS SVCS -- -------------- AT0180 TRANSPORTATION /TRAINING SCHOOLS $0.00 S PETER *MACKAY 02565 243-400-1732-6235 00003 $6.00 06/08/94 21348 P.MACKAY/PKG FEE REIMB """"-"--- -"- "AT0180 TRANSIT ADMIN /MEETINGS 6 CONFERENCES $0.00 S PETER *MACKAY 02565 243-400-1733-6825 00275 $2.08 06/08/94 21348 P.MACKAY/MISC SUPP-COUNTERREP---"--- --'---'--'- -ATO 19 11 9-TRANS-VEH MAINT-/MAINT-d-REPAIR/VENICLE----- $0.00 •s* VENDOR TOTAL •*r*rasssrs►sssr srs►srs•rrrrrr urrrrrtrrr•rrrrrrrrrrrrr►srr►ru s**r• $271.32 S PAYMANEH *MAGHSOUDI 03709 101-400-1500-6235 00256 038.56 06/08/94 21349 P.MAGHSOUDI PC/MTGS-WRKSHP--------------- CITY-CtBRARY---/MEETINGS-6-CONFERENCES--- $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PACE 0055 TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND 0 - ACCOUNT`NUMB_ER-= -TRN • - AMOUNT. INV/REF DATE P0O CNK • DESCRIPTION 'PROJ ACCOUNT DESCRIPTION AMOUNT UNENC 8 PAYMANEH sMAGH80UDI 03709 101-400-1500-6503 03941 $41.03 06/08/94 21349 -P.MAGHSOUDI PC/BOOKS--' - CITY -LIBRARY /BOOKS -----" $0.00 S PAYMANEH •MAGHSOUDI 03709 101-400-1500-6512 00101 010.78 06/08/94 21349 P.MAGHSOUDI PC/BOOKS ON -TAPE-" - ""- - ""-""-------- CITY -LIBRARY-- --/AUDIO-RECORDINGS---- $0.00 S PAYMANEH rMAGHSOUDI 03709 101-400-1500-6518 00041 $19.63 06/08/94 21349 P.MAGHSOUDI PC/POSTAGE --- - --- - - -- -- --- CITY --LIBRARY __--/POSTAGE ---`--' $0.00 S PAYMANEH sMAGHSOUDI 03709 101-400=1500=6530 01335 0109.28 06/08/94 21349 • P.MAGHSOUDI PC/LIB SUPP - -`"'---`---'—'---CITY-LIBRARY"---/SUPPLIES/OFFICE--'----"-- $0.00 srs VENDOR TOTAL •sp rsrrss•sr♦••►•rrrrrsrrrurrsrtrrss rr sartrr p rrrrrrrrrrrr p rtrrr• $219.28 S MALCOLITE CORPORATION 02942 101-400=23134563 01560 $148.66 40155 06/08/94 21350 MALCOLITE/DIFFUSER ---—---`--------'—BUILDING-MAI NT /SUPPLIES/SPECIAL - """" 00.00 ass VENDOR TOTAL s►ssssssrs•■ p •ss►•su urs a rsssrsrrrrrrerrrrrrerrrrrrrrrsrrrrrrrrr• 0148.66 S MASSACHUSETTS GEN LIFE INS CO. 00969 261-205-0000-3041 00237 $68.00 06/09/94 21351 MASS GEN LIFE/PR12 CANCER'" -- ---------- ----------"-`---- -- ----/FLEX PLAN 1 -"- " - $0.00 ss• VENDOR TOTAL ••sresssarststttastsaasrsstsss q•ssstrtsassttttp Cts q strt strrssrrr• $68.00 S LEE ANN *MICKEY 94608 101-400-1211-6006 00645 $50.00 06/07/94 21352 L.MICKEY/MTG 4/12,26/94 -- — - - ---HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 sr• VENDOR TOTAL ♦s is ssrserrsr•p •arrrrr ur wrrrrrerp rrrrrrrsrr•►rss ptsstsrsssrsar• $50.00 • ------------ S NATIONAL FOUNDATION LIFE INS 00351 241-205-0000-3041 00094 $134.37 06/09/94 21353 NATL FNDTN/PR12'CNCR HRT-ATTCK — --------- -"- ----/FLEX PLAN -1--"-"" """-- $0.00 ass VENDOR TOTAL••rrssrrrrtrttsrsrtrsttsesssstsresssetssewrsrs as►r p rarrrr qas rrss ss $134.37 S OHIO CAPITAL AMERICAN LIFE INS 00345 241-205=0000-3041 00095 $1,218.40 06/09/94 21354 OHIO CAP/PR12 ACCONT,CNCR-- -------- -------------------------/FLEX-PLAN1---`- $0.00 •r♦ VENDOR TOTAL •rrrrrrr srstsrsrtts•q sass►rssrsssr•prsrr•rrrrrrrrs p rrrrr►rr p rrr• $1,218.40 S PACTEL CELLULAR - LA 00190 101-400-2312-6493 00217 068.99 50894 06/07/94 21355 AIRTOUCH/1465504 - -' "'--'- '-""-STREET"MAINT- /OUTSIDE SVCS-& REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:08,22 FOR 06/09/94 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION i aa• VENDOR TOTAL isssrsRssrarasastsassrasrsraararrrrarares••rrrrrrarrrr arRrrasa aRaa q $68.99 PAGE 0056 DATE 06/09/94 INV/REF DATE POO CHK 0 AMOUNT UNENC R+i 21356 21357 21357 21357 21358 21359 21360 21361 21362 S MARY JANE *PARKS 93722 231-400-1931-6625 00187 $22.27 06/03/94 MJ PARKS/MILEAGE REMBRSMT "- --- -"- -"--CONSUMER-SVCS - /PROGRAM EXPENSES""- $0.00 ass VENDOR TOTAL taaaasrrrrarsasrsrraarsssaq ttasarsrsatrsrta q RsaasasRRassraRRaartt• $22.27 S PARTEE INSURANCE ASSOCIATES 01131 242-117=1222-1705 00007 $100.00 49742 06/08/94 • PARTEE/P$58524032--" - -'----GEN -INSURANCE - -/INSURANCE/PREPAIV- -- $0.00 S PARTEE INSURANCE ASSOCIATES 01131 242-117-1222-1705 00008 $697.50 48266 06/08/94 PARTEE/P$58516861----""-""""--- 6EN'INSURAHCE—/INSURANCE/PREPAID $0.00 8 PARTEE INSURANCE ASSOCIATES 01131 242-117=1222-1705` " 00009 $586.00 49176 06/08/94 PARTEE/P$0463080 - - "-""- -- " "-----""-""---"--- --GENT NSURANCE-'"/INSURANCE/PREPAID -" -" $0.00 rr♦ VENDOR TOTAL •rra►rrrr rrrRss►sr►ssssatssss•••►s ptq►■taprr grrrrrr prp•rprp• $1,383.50 !'101-400-1611=6230 S PEACE OFFICERS ASSOC L.A. CO. 01605 00376 $350.00 01594 06/06/94 PEACE OFFCRS ASS/MBRSHPS POLICE-OPNS -'""-'/DUES 6 SUBSCRIPTIONS 00.00 ss• VENDOR TOTAL ssasr ssr srarsrsssrsssrsar►•rrrrrr tars♦ p srrasasarras rrrrarrsrrssr►r• $350.00 S DAVID M. *RAMIREZ 00137 233-400-1921-6235 01354 $36.29 06/07/94 D.RAMIREZ/APPA RECONCII -" - -"- _ _ ----""-""""-- "ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 ♦at VENDOR TOTAL rsrrrtsrarstsssarararr as rttsrRrtaarrs•♦rsssarrtrrsrrrq rtrrsa trap ra $36.29 S JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 02833 $646.15 06/09/94 J.RODRIGUEZ/PR12 RFL043804 - -"--"-"`" -"-"""-""---'"""'"---"'- ----/P/R'DED WITHHELD/OTHER $0.00 •a• VENDOR TOTAL s•rstarsrrasrrrarasaRrsassRrsasasasararssaarrsaaararrrraarrrrarrarr• $646.15 S SAN BERNARDINO CTY PROBATION 04472 261-205-0000-3099 02826 0148.29 06/09/94 S B.CTY PROS/SLF67152 PR12 -" -""""-'----""----- --"'- -"-"-" "YP/R-DED"WITHHELD/OTHER $0.00 •rs VENDOR TOTAL srarsrRasRaasrrsssearesaraarrrra•rrrrrrrRaarrtrsataaatrassatatrrrrr• $148.29 S SPRAGUES' READY MIX 00251 101-400-2312-6563 03893 $1,100.36 46587 06/06/94 SPRAGUES/CEMENT "" """--" "--"STREET MAINT /SUPPLIES/SPECIAL _ $0.00 R+i 21356 21357 21357 21357 21358 21359 21360 21361 21362 CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0057 TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND • ACCOUNT,•NUMBER'. TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD It ACCOUNT DESCRIPTION AMOUNT UNENC trr VENDOR TOTALassssaasarr+attttrrttrararatrrtasrarsaaartsr ssts►s rrrssssrestttssrtr $1,100.36 8 PAMELA PANASITI sSTETTNER 94517 261-205-0000-3099 02629 $50.00 06/09/94 21363 P STETTNER/PR12 EAD104S02 - - ""-'"" ""'"--- "---"--"-"----- -"-""- ""/P/R DED UITHHELD/OTHER $0.00 sss VENDOR TOTAL tasasasarasssssassassssesrssssatsss•etassatrsatsttrtttartrtttattstst $50.00 S ROBERT *TALLEY 00097 101-400-1412-6240 00198 $15.75 06/03/94 21364 TALLEY/AUTO EXPENSE "- - "--"--`"" -"'CITY TREASURER /MILEAGE REIMBURSEMENT $0.00 s+• VENDOR TOTAL sasassssssssasssrrssssssrsr+q srsrsrl rr prau rttssrt ss stssstssrsssas $15.75 S U.S. POSTMASTER 00426 231-400-1931-6518 00433 $75.00 06/07/94 21365 U.S.POSTMSTR/ANNAL FEE P025 - " -- "----'- "- CONSUMER -SVCS'— - /POSTAGE - --- ""-- - $0.00 sss VENDOR TOTALrsssetassttttatstrarttrtrtrattsa gtasa q sutra ss ssts q sesersrsrrsrrt $75.00 6 JULIO E. sURIBE 94948 242-400-1221-6740 01370 $3,100.00 06/05/94 21366 J URIBE/SETTLMNT 94-15 - -' --HRE312 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 rss VENDOR TOTAL sstsssrsraraaarssrtrrt+tst•trtrtsssrststssss is gtsrsessatrsrrrrattr♦ $3,100.00 S ROXANN sVENTOR 94350 101-400-1611-6220 02514 $468.40 06/03/94 21367 R.VENTOR/TRV.AOV/6/13-17/94 -"-'"- -- -""-"' ""POLI CE OPNS- /TRAINING SCHOOLS $0.00 sss VENDOR TOTAL t■ataasssass ss rsrssser rsrrrtrrrrtrsrtr as rttr to ttsr qts qts Nettsrrrs $468.40 • S DOROTHY *WALLACE PETTY CASH OR 04291 101-400-1211-6530 00844 $139.39 06/07/94 21368 D WALLACE PC/OFF SUPP HR- - -- - '"'-___""_--HUMAN RESOURCES /SUPPLIES/OFFICE - $0.00 S DOROTHY *WALLACE PETTY CASH OR 04291 101-400-1211-6635 00101 $19.40 06/07/94 21368 D.WALLACE PC/ORAL BOARD SUPP---- - --'-"--"--- — HUMAN- RESOURCES -/ORAL BOARD -COSTS - -- $0.00 ♦+• VENDOR TOTAL rrrrsssrtrsr+ts►ss p rrrr srrrsrrtrssrrrtstrrtstts srsrstststssssss q ss $ISS.79 S ELAINE sWANSTRATH, PETTY CASH 05478 101-400-1300-6S1S 00256 $7.70 06/06/94 21369 E.WANSTRATH PC/POSTAGE---------------------- ---- -CLERK---- /POSTAGE---- -- $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0058 TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE PO* CNK 0 DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC S ELAINE *UANSTRATH, PETTY CASH 05478 101-400-1611-6235 01018 *44.61 06/06/94 21369 E.WANSTRATH PC/MTGS,CONFRNCS - --"— -"—"-- — — POLICE-OPNS"---/MEETINGS-6-CONFERENCES""" $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6503 00400 $10.81 06/06/94 21369 E.WANSTRATH PC/MANUAL - -- -"- ---"-`"-` --"-"`-POLICE"OPNS-----/BOOKS- -- - $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6530 02763 $4.43 06/06/94 21369 E WANSTRATH PC/SUPER" GLUE " ""--" "- "- -` --POLICE-OPNS - - -/SUPPLIES/OFFICE-- - -" --- $0.00 S ELAINE *UANSTRATH, PETTY CASH 05478 101-400-1611-6533 00241 $20.00 06/06/94 21369 E WANSTRATH PC/CAR WASH"` """ ""-"-"---"---" -""—'—'"POLICE'OPNS"` "--" /SUPPLIES/CAR-WASH------ $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6539 00717 $1.07 06/06/94 21369 E WANSTRATH PC/PIX S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6563 03833 $23.43 06/06/94 21369 E.WANSTRATH PC/MISC SUPP - "- '" -'""""'--- -"-- "----- POLICE- OPNS""----/SUPPLIES/SPECIAL $0.00 •es VENDOR TOTAL esf rsf sff•ffsa ssftfttfs*sfrrratrt*frsrrtf •frtrfrrrrrrrt••rr*rrq rr rr *112.05 8 LAWRENCE *WELK VILLAGE THEATRE 02055' 101-400-1711"6625` "03726 $907.50 06/08/94 21370 L WELK VILLG/BAL DUE-46TICKTB - -----"---"-----"" ---- ""---""-RECREATION - -/PROGRAM EXPENSES $0.00 *rs VENDOR TOTAL rrr►►a►*►sri►•sa►ff**•►fs■s*s*srr•••*►►r*r*r*rf*►r*arrrr►*err*r*•r• *907.50 S JOHN A. *WHITE 01764 101-400-2312-6201 00446 $8.99 06/03/94 21371 J.WHITE/REMBRSMT SOCKS "--- -" ` STREET MAINT /UNIFORMS d LAUNDRY $0.00 ssr VENDOR TOTAL •sf aersrrsrrersrerrrarar►srrrrrrrrerrr q ra q rrrr►rrrrrrrerrsrrrrq q $8.99 • S LYSELL *UOFFORD 03651 101-400-1611-6220 02516 $473.28 06/03/94 21372 L.UOFFORD/TRV.ADV/6/13-17/94 POLICE OPNS /TRAINING SCHOOLS $0.00 rrr VENDOR TOTAL rr a rrrersrrrrrrrrrrrrrerrreererrsssrsrsrtttrstrersfrsrss►sears*frf• *473.28 8 Y TIRE SALES 00113 101-400-2312-6563 03899 $2,823.42 71391 06/09/94 21373 YTIRE/TIRES TUBES -" "-- "" -"-"-- -" STREET"MAINT" /SUPPLIESJSPECIAL " - *0.00 •f• VENDOR TOTAL Rift•rffffafsrfrsfsafrf••••rfrr*frtrrrrrfrrrrrrrrrrrrrrrrrrrrrrrrrr• s2,823.42 S LUCINA *YEPEZ AND 94945 242-400-1221-6740 01368 *22,500.00 06/07/94 21374 L.YEPEZ/CLAIM 91-64 SETTLMNT "-""""" MR2312-WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0059 TIME 13:08.22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND 0 ACCOUNTr NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0... ACCOUNT DESCRIPTION AMOUNT UNENC its VENDOR TOTAL srrr•rs•r►»rsrrlrr»»►»»rrrlrrr►r+rrp rrrsrrp srrsrrr•rs■»rrr p•r p sr $22,500.00 ►•• PAY CODE TOTAL r•r••r+•a •rrr•s+►r»slsr►rssrrrrsrtrss rr»rrrrr»r rrsrrr+►r♦»rrrrr{• $628,765.87 U BANK OF AMERICA 01310 261-205-0000-3001 00648 $311.30 06/09/94 21375 BOFA/PR12 6/4/94 FED TAX /TAXES PBL/WITHHELD/FED $0.00 U BANK OF AMERICA 01310 261-205-0000-3003 00868 $77.22 06/09/94 21375 BOFA/PR12 6/4/94 FICA TAX - /TAXES PAYABLE/FICA - $0.00 0 U BANK OF AMERICA 01310 261-205-0000-3003 00869 $330.22 06/09/94 21375 BOFA/PR12"6/4/94"SOC:SEC:TAX"----""---- --7TAXES-PAYABLE/FICA"---"-" $0.00 rsr VENDOR TOTAL aarsr•►rsrrr a r!!laererrltrrlrerrtr srt p ilrppps d prrrr►rrrslrrlr $718.74 U COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 02837 $78.46 06/09/94 21376 CRT TRSTEE/PR12 BD909911 '--" .. --"-'-/P/R DED-WITHHELD/OTHER-"" $0.00 •!• VENDOR TOTAL!i■r!!!t}i}i!t!tliiiii►►littti}itt■itiltliriitliliiiriititriitltti!• $78.46 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00762 $72.91 06/09/94 21377 EDD/PR12 6/4/94 STATE TAX- -"""""" ""- --'-"'--'""-_"" "— '"--""- - - /TAXES PBL/WITHHELD/STAT $0.00 trt VENDOR TOTAL ♦sr►srsrrr•»sssrssasr►!»rrrrlrrssrsrss wr•sr s►rrrrirrslseslr►ser rses $72.91 U CYNTHIA *ZIMMER 94073 261-205-0000-3099 02828 $295.38 06/09/94 21378 • C.ZIMMER/PR12 KF000236"-- - --"""" -----"--"--------"—"-"----""-"-""""""" /P/R DED-WITHHELD/OTHER $0.00 »•s VENDOR TOTAL s•sss}siisii slrssisstisrlssisisssssssr}isissiirlrrrisiss q rtrrirrsi• $295.38 !!} PAY CODE TOTAL!!\s!}}ssrs■slsrr}}s}!sr!!■r}!}rr}■e}!sr!!•s }rs!!•}}}}}}}s}!}!}}}! $1,165.49 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 06185 9618.02 06/07/94 21379 AMER SAVCS/INT D/S PMT '"-""-`"-"`DUE- FROM- REDEVELOPMENT -AGENCY --"---- "" $0.00 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 06186 $40.15 06/07/94 21379 AMER SAVCS/PRN-D/S PMT ----- _--- -- -----"-- -"-DUE-FROM-REDEVELOPMENT-AGENCY ----- -- - $0.00 CITY OF AZUSA r t FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0060 I TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 1 DESCRIPTION PROJ / ACCOUNT DESCRIPTION AMOUNT UNENC arr VENDOR TOTAL rrrrasasrrsrrr•r p►pra•++tttttt►t►rtsasp parrs+tttsst+srrrsrs rrrs• 1658.17 x ASTRO OFFICE PRODUCTS, INC 03182 101-11570000-1408 06196 $123.86 56498 06/07/94 21380 ASTRO/FAX MACHINE SVC DUE -FROM REDEVELOPMENT AGENCY---" "-"" $0.00 •r+ VENDOR TOTAL <rerrrp srrrs+r►rrra»•aaaar p sar p+rrr•rrrrsppp pp ptppprrrr• $123.86 X BARBOSA CARCIA & BARNES 05119 101-115-0000-1408 06187 12,410.40 06/07/94 21381 BGB/5/19 DD80009-020-19 - - -"--'"-"--- DUE -FROM REDEVELOPMENT AGENCY -" -- -_ $0.00 X BARBOSA GARCIA & BARNES 05119 101-115-0000-1408 06188 $329.00 06/07/94 21381 BCB/5/19 HSB00-12-2S41B--"- „�, -DUE","FROM'REDEVELOPMENT-AGENCY -"-"-- ------ $0.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 06189 1560.00 06/07/94 21381 BCB/S/19 HSB00-12-27-18 - -""-- - --- -------DUE FROM REDEVELOPMENT -AGENCY -- $0.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 06190 $24.00 06/07/94 21381 BGB/5/19 BBC00-12-15-18 "" - "---- ----- -'----- --DUE-FROM -REDEVELOPMENT AGENCY"- - $0.00 X BARBOSA GARCIA 8 BARNES 05119 101-115-0000-1408 06191 128.00 06/07/94 21381 BCB/S/19 HSBOO-12-20-18 "" "-" -"" - DUE FROM REDEVELOPMENT AGENCY " " $0.00 X BARBOSA GARCIA & BARNES 05119 101-115-0000-1408 06192 $480.00 06/07/94 21381 BGB/5/6 HSB9-000-00-18 """ """ """---DUE FROM REDEVELOPMENT AGENCY $0.00 x BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 06193 $1,330.00 06/07/94 21381 BGS/5/19 HS89-000-12-18 "" "" DUE FROM REDEVELOPMENT AGENCY - $0.00 x BARBOSA GARCIA & BARNES 05119 101-115-0000-1408 06194 $1,065.50 06/07/94 21381 • BGB/5/19 HSB00-12-28-IB -- - --- --- -----DUE-FROM REDEVELOPMENT AGENCY- --- $0.00 •++ VENDOR TOTAL psarrp prprpr•+pppp+pp pprprrprprp►erp rrrpprpprr $6,226.90 x FIRST INTERSTATE BANK OF CA 02752 101-115-0000-1408 06202 12,650.00 84666 06/08/94 21382 FIRST I/ANNL ADMIN-FEE""92SCL ;DUE`FROM-REDEVELOPMENT-AGENCY— —"'"-- - $0.00 •r• VENDOR TOTAL•errrrrrrrrrrtrtrttttrrttttrtrrretrrrrrtrttttttrrrttrtrrtttrttttttr• $2,650.00 x GOVERNMENT FINANCE OFCERS ASSO 01203 101-115-0000-1408 06178 $49.00 91004 06/03/94 21383 CFOA/ARBITRAGE REQUIREMENTS — DUE-- FROM -REDEVELOPMENT -AGENCY - ----- $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0061 TIME 13'08.22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrrrrf rff•rrrfrs rrr+f r♦+••rrrgsrrr srrrtrrrtr p rrrrrrrrttrrrrrrtrtr $49.00 X LINDsGUERRY AERIAL PHOTOGRAPHY 94652 101-115-0000-1408 06176 $175.00 05941 06/03/94 21384 L.GUERRY/AERAL PHTS/$TECC05941 "-" "-- """--------DUE-FROM REDEVELOPMENT AGENCY $0.00 ssr VENDOR TOTAL s•sts•rs•rrrrrrrssfffafrfsrrrrrrfr•rsrrsrr s+rrsrrf s♦s wrrrs►ssrsp r♦ $175.00 X INTERNAL REVENUE SERVICE 00469 101-115-0000-1408 06174 $350.00 1001A 06/03/94 21385 • BZNANSKI/REVW APRSL/CYN HOTEL -" ---""---"DUE- FROM -REDEVELOPMENT AGENCY $0.00 �- •ra VENDOR TOTAL ••sssessss rsrrrrrssrsrrrtrtrrrrrrrrstsrsrrarrrretrssrterrrs•rstrsrr■ $350.00 X CHARLES *LEWIS 05499 101-115-0000-1408 06180 0600.00 06/06/94 21386 C.LEWIS/732 N. AZUSA ""- "-"" -"— ----"""----"---"-'--DUE- FROM 'REDEVELOPMENT -AGENCY -"J . $0.00 •sr VENDOR TOTAL ws•usafss•+sfrsssrsrsu ssrrf rrrrrrsr•srrrrrrrrsr gr••rrrressrsrrr• $600.00 X ERO JOHN *PALO, JR. 6 93891` 101-115-0000-1408"' 06183 $1,550.78 06/07/94 21387 PALO/INT 0/8 PMT 1000-W FTHLL -- -`""-- '----` ---` DUE'- FROM "REDEVELOPMENT AGENCY" -"" $0.00 X ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 06184 $3,449.22 06/07/94 21387 PALO/PRNCPL 0/8 PMT 1000 FTHLL - FROM REDEVELOPMENT AGENCY - $0.00 •s• VENDOR TOTAL ar rs+•ss•rsrsrrrrr►•srtrss srrrrrrrrrtr rs rrr•■rsrrr•rrrrrtrsrrrrrrrrr $5,000.00 X RAINBOW ANGLING LAKE 93890 101-115-0000-1408 06197 $242.00 A1057 06/08/94 21388 RAINBOW ANGLG/HOA FEES RAIDS? -' - -" - """---"—"-DUE-FROM REDEVELOPMENT AGENCY - - $0.00 • X RAINBOW ANGLING LAKE 93890 101-115-0000-1408 06199 $225.00 06/08/94 21388 RAINBOW ANGLG/WT7488 IOS7LKVW - ----- DUE-FROM-REDEVELOPMENT AGENCY $0.00 r+• VENDOR TOTAL $467.00 X SCS ENGINEERS 03157 101-115-0000-1408 06181 $1,626.41 17835 06/06/94 21389 SCS/REST SITE SOIL ASSESS ----""-----"--"-` "- --"'DUE-FROM REDEVELOPMENT AGENCY --- - ' - " $0.00 X SCS ENGINEERS 03157 101-115-0000-1408 06182 $450.00 17835 06/06/94 21389 SCS/EXXON VAPOR EXTRACT - - ""'- ""--""" --"-"- DUE-FROM-REDEVELOPMENT-AGENCY------ "" $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0062 TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL •r••••r••rr•r•r►rrrrrrrrrrrr•r•♦ p •♦qrp r•RrsRrtsR►p ••r•r•st•r•t•• $2,076.41 ss• PAY CODE TOTALR•sRararrrrasarsrassts•r•••••trtstRt gsarrp RraRrRartasssrr•♦srrtr $18,376.34 D ACOSTA GROWERS r 86624 231-115-0000-1405 08377 $841.76 06/06/94 21390 UTIL REFUND ACCT$ -3010030011""'-- ---- - — /ACCTS RCVBL/CONS-SVC --" $0.00 rrr VENDOR TOTAL Rs p rrrr p rR►r►as• p rr •r•rrrr p prrr►rarta►t RrrR►as sarrrrraara p Rrrr $841.76 D SHINJOO rAHN 86611 231-115-0000-1405 08364 $55.32 06/06/94 21391 UTIL REFUND -ACCT$ --0221240022 r -,�, - -/ACCTS-RCVBL/CONS-SVC---- --- "- $0.00 rRr VENDOR TOTAL $55.32 0 ROBERT rALANIZ 86609 231-115-0000-1405 08362 $95.64 06/06/94 21392 UTIL REFUND ACCT$ 1431450055-- - --^ -/ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL ♦•arrasr ssRssasstr q garsratattatsttsttrttttttattrrarttrrrq sstttrrr $95.64 D AMERICAN SAVINGS -NORM MATHISON 86670 231-115-0000-1405 08423 $28.98 06/06/94 21393 UTIL REFUND ACCT!"1374600079'— -"-- -- -- /ACCTS RCVBL/CONS SVC $0.00 Rr• VENDOR TOTAL rRtt•••••RrRrRtrrtRtRIR•s•attrrttatr•tRraRrRattttratRtRraRtatttt•rRR $28.98 D NATALIE RANTOUN 86659 231-115-0000-1405 08412 $12.73 06/06/94 21394 UTIL REFUND ACCT* 1584900022 -- ---- - "--"—"--""--- -' """ "" -" - ----/ACCTS RCVBL/CONS-SVC $0.00 • RRR VENDOR TOTALRrtrR•••••rrar•rraRaRrRt••RRtr•rRrrr►rrrrrratrrtt•rRaRtraRrrratRRRrt $12.73 D ART SEYMOUR CONSTRUCTION • 86627 231-115-0000-1405 08380 $58.14 06/06/94 21395 UTIL REFUND ACCT• 0471200045 '-'-"- -' - -"--- -----/ACCTS-RCVBL/CONS-SVC - $0.00 ss• VENDOR TOTAL srsasrassrsRra usarrssasattsssagru rsrq rsatq ataa sRRarra►tttasrass $58.14 D MARTHA *AYALA 86594 231-115-0000-1405 08347 $24.80 06/06/94 21396 UTIL REFUND--ACCT$-0357200045 ----"---- - - /ACCTS-RCVBL/CONS"SVC --" '- $0.00 CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0063 - TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER, TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ 0 - ACCOUNT DESCRIPTION AMOUNT UNENC •ss VENDOR TOTAL rsarasr*•r*►atr*r•cars+sarrrsars►►rrrrtr*sss atssssast*•ras rt+rrrrss■ 124.80 D DEBBIE •BAILEY 86667 231-11570000-1405 08420 s28.68 06/06/94 21397 UTIL REFUND ACCTO 1587800076 "- """--" "-""-""--"-`-"'----""----"" --"" "- " -/ACCTS RCVBL/CONS-SVC $0.00 •a► VENDOR TOTAL as•ss•rsssssrsss•rrrrs**arts■ras+a»••a►•arrr*s*rsraa►►ssss as *sarteq $28.68 D DAVID P *BENSON 86658 231-115-0000-1405 08411 $38.82 06/06/94 21398 �• UTIL REFUND ACCTO 1584850090 -"""-'"--"---"---'---""""'—"—'"-"- /ACCTS "RCVBL/CONS-SVC $0.00 •ss VENDOR TOTAL sta►**sr**ss*eee*•srarstss*atsrr»atss}ss*s stsrtststser ss*ss**•sssa*r $38.82 D LOUIS *BERGHUIS 86708 231-115-0000-1405 08461 $4.08 06/06/94 21399 UTIL REFUND ACCTS 1843040089- - " - ----"- "`---"`"-""- --"' ---------- - "-----/ACCTS RCVBL/CONS SVC 00.00 •ss VENDOR TOTAL rrarars*►rs*»r►ssr*•s+•srs prsrsrr*rerrarr*■•r p }rs•►sasrss}*s*►r•++ $4.08 D BRYAN *BERSHEE 86693 231-115-0000-1405 08446 $22.23 06/06/94 21400 UTIL REFUND ACCT* 1752410091 - -'"" "-" "" ` - --' /ACCTS RCVBL/CONS SVC $0.00 •ra VENDOR TOTAL ss*s*ss»sa}*f s+sss++■*raa sarrr cars*rrr*ss*s►»»rrrtsstasa#ss*rrrrrrr• $22.23 D CARI *BLAGG 86656 231-115-0000-1405 08409 129.50 06/06/94 21401 UTIL REFUND ACCT• 1584400085 --""- -' " "---'"`--'- "- -"-"-- -----------'-' -/ACCTS RCVBL/CONS SVC $0.00 •ss VENDOR TOTAL •r*res#}•*}►sss}s*►Sas#s#rtsstrtresrs*s*s•s•#t•}***stat#*sstss q ■s** 129.50 D AORIANNE •BOOTH 86617 231-115-0000-1405 08370 111.22 06/06/94 21402 UTIL REFUND ACCTO 1751800010 - """ '"- -" -"- - /ACCTS RCVBL/CONS SVC $0.00 •r► VENDOR TOTAL ••*•trsafsssrsrs pr♦srssararrrrarrsrrr►sst+rrrrsa•srr•of raarrrsr►r►• $11.22 D CHRISTIAN *BRAZO 66653 231-115-0000-1405 08406 *26.56 06/06/94 21403 UTIL REFUND ACCTO 1584000081 "' "" - - ---'"--"--------"- -'_'_""" "/ACCTS RCVBL/CONS SVC $0.00 •rs VENDOR TOTAL s••s*k*sssrkrrs•rY***•ess**s*•s•Ys•ssYs•*•••#rs**#•**►*****••••■t•*■ $86.56 D JOEL J *BYFORD 86650 231-115-0000-1405 08403 $51.44 06/06/94 21404 UTIL REFUND ACCT! 1583250032 "' -- -- '" "" " /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0064 TIME 13:08,22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL •a**•rr*a•tatst*aatatria******•a•r•+rrsa**q grrrs**ugrr*ssasr*rq $51.44 D CATHERINE rCAMMAROTA 86711 231-115-0000-1405 08464 $45.69 06/06/94 21405 UTIL REFUND ACCTO 1977720094 - --—"-"--"""--""---"--------- /ACCTS RCVBL/CONS SVC $0.00 u • VENDOR TOTAL r***••rtsrsssrssrr rare*ess•*rrsrr*asta *r*r**s*as *s*ser*a•r•ssq *s*•r $45.69 D NORMA sCARRASOUILLO 86586 231-115-0000-1405 08339 $71.42 06/06/94 21406 ,• UTIL REFUND ACCTO 0215500026 ---- —" """---"-"-'-------- /ACCTS "RCVBL/CONS-SVC - $0.00 - •*s VENDOR TOTAL ssss»sssss p s*rtssss r►•+•rrrrs+ts+ guts•*se•srerrsresttrssss►sssrss $71.42 _" D ANA M *CASIAN 86600 E31-115=0000-1405 '08353 $65.09 06/06/94 21407 UTIL REFUND ACCTO OSS32500SO -" " " " -"- - "-"--"""---'- -�—'"--`- — -------- /ACCTS RCVBL/CONS SVC $0.00 aa• VENDOR TOTAL•rst**sarrtrrr*t•••••♦rr****tara rr*sr*sr*r**a*t*srrr*****r•r**rs*rr* $65.09 D JOHN *CASTEEL 86633 231-115=0000-1405 06386 $2.20 06/06/94 21408 UTIL REFUND ACCTO 0992420074 - "" "- - '" "-"""" ""- - ""/ACCTS RCVBL/CONS SVC $0.00 rta VENDOR TOTAL sees•*•arrrr*•ear•rr*rssssersrssss*ser**tersesa*ssres*ttsesrsstserrr 02.20 D ARTURO *CATALAN 86589 231-115-0000-1405 08342 $20.54 06/06/94 21409 UTIL REFUND ACCT# 0256700110 - -"' "--" """'" /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL rrrrass♦••rrssss++rrssss*s•tsrsss►s+srs*•*sr 00.0+•0»►r►e+ss+srrrss* $20.54 • 06/06/94 21410 D CENTURY 21 VAL REALTY • 86673 231-115-0000-1405 08426 $69.74 UTIL REFUND ACCTO 1710530041-- -- - - /ACCTS RCVBL/CONS SVC $0.00 •rt VENDOR TOTAL •0++•ser♦era•re•*0•tatssreee•reesesa►errs et•+0 at 00.0.0+0+• p 0010.00•_ _ $69.74______ _ D JERRY *CHAN 86613 231-115-0000-1405 08366 $252.39 06/06/94 21411 UTIL REFUND ACCTO 1617260022 - " "--"-""` ----�' /ACCTS RCVBL/CONS SVC $0 00 •s• VENDOR TOTAL sr0000+serrr0000•r►r■000+*se000•aartse+010000+strtestrrsaerrttrseese $252.39 D DAMARIS *CHARRIES 86592 231-115-0000-1405 08345 $43.48 06/06/94 21412 UTIL REFUND ACCTO 0311200152 " -- "-"'"- — -"- -" "- /ACCTS RCVBL/CONS SVC $0.00 FINANCE-FA310 TIME 13:08.22 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/09/94 VND 6 ACCOUNT NUMBER TRN 0 AMOUNT PROD 0 ACCOUNT DESCRIPTION as» VENDOR TOTAL aw*srr»asrt*►*a*rtr*a•wsrsssssr•r•+sa►as*a►wws sawssrr+*sa►aw•tea•**t $43.48 PACE 0065 DATE 06/09/94 INV/REF DATE POO CHK 0 AMOUNT UNENC D CHERYL *CHASE 86651 231-115-0000-1405 08404 $31.22 06/06/94 21413 UTIL REFUND ACCT0 1583500010 - "" "- """- -- _"'"- - /ACCTS RCVBL/CONS SVC •0.00 wrw VENDOR TOTAL•»awwwwwwrww■er►►rrrawrr*rrrra**sa**•a»rr•ssrsssw■ss•r*rwtstraw+***• $31.22 D FREDERICK •CHASON 86700 231-115-0000-1405 08453 $9.72 06/06/94 21414 . UTIL REFUND ACCT• 1753560029 --"`"-`-"`—" /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL a•awstwawwwrwt ws rww*ssettet•t••ttteta•asss♦eteeststre*seseratets N s• $9.72 D JUAN *CHAVOLLA 86602 231-115-0000-1405 08355 998.26 06/06/94 21415 UTIL REFUND ACCTO 1011200046 /ACCTS RCVBL/CONS SVC $0.00 tw» VENDOR TOTAL ewer+rrsrr*r»at*r»stswwtrsssaw sawa•a•rarrt*tt►st*t **aetsss•tte•s•ras $98.26 D JOON-KYUNC *CHO 86685 231-115-0000=1405 08438 $67.03 06/06/94 21416 UTIL REFUND ACCTO 1751590067" - - -"- --"""""" -- �-- "- /ACCTS RCVBL/CONS SVC $0.00 ♦ww VENDOR TOTAL estewsestetstewwrrr•rteretst•t■tettta•seesre*ete•steeses•ttesaretstt $67.03 D SHIN S *CHOU 86683 231-115-0000-1405 08436 $39.21 06/06/94 21417 UTIL REFUND ACCT• 1750620077 - --"--"--""" /ACCTS RCVBL/CONS SVC $0.00 ►ww VENDOR TOTAL *ser sssarsr**trsst+rer»sr»r*ts•t**•t•rts••*•*eassa*srs••a•rsrs•s•aaa $39.21 • 06/06/94 21418 D MIKE *CLOKE 86703 231-115-0000-1405 08456 $65.29 UTIL REFUND ACCTO 1753850044 - "-""'--- /ACCTS RCVBL/CONS SVC $0.00 wew VENDOR TOTAL a*rwwrwwaarwsr*r wtratasasesssssswrat*aw saasr•r•rer q rsstsasses•ts• $65.29 D COAST IRON 6 STEEL • 86713 231-115-0000-1405 08466 $8.83 06/06/94 21419 UTIL REFUND ACCTO 1981600041 "" - ""' -"' """ "-� ""-" -/ACCTS RCVBL/CONS -SVC 90.00 tet VENDOR TOTAL *rwwewt*a**•arer sa waw►wrwweswsetstr*rets**rw*wt•t••ast••stse*stra Nt $8.63 D ANTONIO *CONDE 86636 231 -IIS -0000-1405 08389 $60.88 06/06/94 21420 UTIL REFUND ACCTO 11315OOOS6 "" -/ACCTS RCVBL/CONS SVC 00.00 CITY OF AZUSA r FINANCE-FA310 PRELIMINARY YARRANT REGISTER PAGE 0066 TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC •ts VENDOR TOTALsr**trrsas•*arsasr*•rta•r*t*r*r•r•••••a•ss *s atra•*sassa•*ta•atr*rarr $60.88 D MICHAEL *CONNOLLY 86619 231-115-0000-1405 08372 $67.96 06/06/94 21421 UTIL REFUND ACCT• 1831500085 -- ----- --`—'-'-'—"'"-"-`---"----" ---"--- /ACCTS RCVBL/CONS SVC $0.00 •rr VENDOR TOTALs•sssssssettra•as•ss*ssssssarrr*t*•rarar•as•ssasas*i •aasess••ars*rar $67.96 D ROMANA *DE LA ROSA MORENO 86616 231-115-0000-1405 08369 $49.82 06/06/94 B1422 • UTIL REFUND ACCT• 0431000030 -- ---- -- ----`----'`—"------_-- "-- /ACCTS RCVBL/CONS-SVC - $0.00 •++ VENDOR TOTAL rar*arsssr *sss*s*rs*r*r*r*arasst*srrrrrrsrtrs•r►rsrartr*rarrrrsrar*a $49.82 D MARIA *DEL RIO 86721 231-115-0000-1405 08474 *27.45 06/06/94 21423 UTIL REFUND ACCT• 2190955025-"'-'-' -'--""--- ""-'-- "-"--/ACCTS RCVBL/CONS-SVC-- $0.00 sss VENDOR TOTAL •sessssrs*sa rsrrr**asasasss•a*rsts*ssre•sas•rt as raarrr•a•rs•••assass $27.45 D JAGPAL *DEO 86706 E31-115-0000-1405 08459 $44.B7 06/06/94 21424 UTIL REFUND ACCT• 1832160061 --- - -" "" """ ""--` ---'--"-"""""-" " """ -- /ACCTS RCVBL/CONS SVC $0.00 rsr VENDOR TOTALs*sssstr••*ssts•ressas*srses•s*•rtasrs*••rrr•a p *•s**s*st•**aarara*• $44.B7 D DIVERSIFIED PROPERTIES • 86728 231-115-0000-1405 08475 sB6.39 06/06/94 E14ES UTIL REFUND ACCT• 2210530026 -- "--""""-""--'-""-"` -- -"--" -/ACCTS RCVBL/CONS SVC *0.00 sra VENDOR TOTAL ss*♦ssssrsra►rtd ssrrrssa*r*s►sa*ses*a ar rr ra ♦srs p rarrrrrrr•arssarsa $26.39 • D JAMES A. *EDUARDS 86634 231-115-0000-1405 08387 $63.70 06/06/94 21426 UTIL REFUND ACCT• 0318200072 --- - "--- "-"' /ACCTS RCVBL/CONS SVC- $0.00 rss VENDOR TOTAL trratrrsrssssrar•arrr•s•rarta r•ra•a•ssaatr gaN••t••tsttrtrar gr••sr $63.70 D LENOR G *ELLIS 86704 231-IIS-0000-1405 08457 $18.27 06/06/94 21427 UTIL REFUND ACCT• 1814130023 -- - - """"---""`—' --' `---- -" "" ---- -/ACCTS RCVBL/CONS SVC $0.00 rat VENDOR TOTAL•ssssssaar•rs•♦astrrr*rr•r•■tstttr*t•a••taarratq a•r•r••••r•t••••rr• $18.27 D JESUS *ENC1SO 86604 231-11570000-1405 06357 $29.87 06/06/94 21488 UTIL REFUND ACCT• 1250037229 `--- -' -' '-"""""-"""'" """ "- /ACCTS RCVBL/CONS SVC $0.00 FINANCE-FA310 TIME 13:08:22 PAY VENDOR NAME DESCRIPTION VND # CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/09/94 ACCOUNT NUMBER - TRN 0 PROJ 0' ACCOUNT DESCRIPTION as• VENDOR TOTAL •sssess+s+sassrsssssss+su srssrrsssstssssassrsssararsssws+rrrsssars• PACE 0067 DATE 06/09/94 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC $29.87 D GEORGIA *FOUNTAIN 86603 231-115-0000-1405 08356 020.92 06/06/94 21429 UTIL REFUND ACCTO 1134050022 ---""""-" ""'- ""-- /ACCTS RCVBL/CONS SVC $0.00 sa• VENDOR TOTAL ss•s rs ssscrsss sarssesw q ssrtsrssasassasrrs garra•♦ssrrteresraa qst p 020.92 D HAROLD +FOWLKES 56689 231-115-0000-1405 08442 019.99 06/06/94 21430 • UTIL REFUND ACCT# 1752180092 "- - "-"- "- --' "`---""" -/ACCTS RCVBL/CONS SVC $0.00 " •r♦ VENDOR TOTAL srr+a+rer sar••ssrr+•++♦sassrrrars►rarr ss ••a•+arrsrrsssrrrr►rrssaaasa 019.99 D EUSEBIO *GARCIA 86679 231=115-0000-1405 08432 $47.81 06/06/94 21431 UTIL REFUND ACCTO 1472750041 - /ACCTS RCVBL/CONS SVC - $0.00 sss VENDOR TOTAL ssssas•ssrrsssaesw+a q rsssrtasssaawr sa errs q tatrtsrsrrsrasrs ut q•q 047.81 D TODD *GARDNER 86684 231-115-0000=1405 08437 $57.38 06/06/94 21432 UTIL REFUND ACCTO 1751430042 - - - '""""" /ACCTS RCVBL/CONS SVC $0.00 at♦ VENDOR TOTAL •wt+sassstrsstssaasatts q tssasstttssesarasaaaasassararaaaarastraraaa $57.38 O BRIAN K •CLICK 86620 231-11S-0000-1405 08373 $28.15 06/06/94 21433 UTIL REFUND ACCT# 1981820072 "" ""- '"- - - /ACCTS RCVBL/CONS SVC $0.00 +►• VENDOR TOTAL rspr++rs+•rrrswessrs•+ss•p prasssrrsrrss►ssraarrrarrrrrraraarasrr• s28.15 • D INGRID *GORDON 86648 231-115-0000-1405 08401 $36.02 06/06/94 21434 UTIL REFUND ACCTO 0874610065 - "- -"-- "-- —' /ACCTS RCVBL/CONS SVC $0.00 •ws VENDOR TOTAL ssstsesesssswass••rassasaasas••sararraaaasssrsa•to Cas sass•straasrss• $36.02 D JASON FRANK *HARMON 86707 231-11S-0000-1405 08460 $4.83 06/06/94 21435 UTIL REFUND ACCTO 1837910034 "" ____------`— -" /ACCTS RCVSL/CONS-SVC $0.00 ++• VENDOR TOTAL s+♦rwsasaarrrrrrrsrrssaas+♦rrrrrrrarassrasas►ara ps+ p tatrsrrsaaaaa• $4.83 D KEVIN aHAYMOND 86675 231-115-0000-1405 05428 *32.69 06/06/94 21436 UTIL REFUND ACCTO 1750990032 '-- "" /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0068 TIME 13:08.22 FOR 06/09/94 DATE 06/09/94 -- - - -------- --- ---- - - — — PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC «ar VENDOR TOTAL •rrrrrrrrrsr pr+rsrarrrsr•asrasassarasasr arra rarrr pr•+•+rrrrrrrpr $32.69 D JEFF rHENENFENT 86699 231-115-0000-1405 08452 $68.23 UTIL REFUND ACCTO 1753390074 --- -- - ""--""""--""'"---"'-"-'--""-""""-- - /ACCTS RCVBL/CONS SVC - VENDOR TOTAL eraassst«setraaRaaarrrsarrerrsrf a+rrrrrrrrrrrrRraarRrrrarf Raq as q r• 662.23 D DAVID rHIRNING 86667 231-115-0000-1405 08440 $62.02 • UTIL REFUND ACCTO 1751790058 -' - ' --" - " "-""-""'-------'---""""--- /ACCTS RCVBL/CONS SVC aaa VENDOR TOTAL ga+rraararasr rrsrsr+rrasrrrss+sf psrp sr•q sa+•++as•rrr+rsrf•+r+ar• $62.02 D GLORIA •HOLDER 86723 231-115-0000=1405 08476 $24.16 UTIL REFUND ACCT• 2330610027 "" '""-' ""'"-"""-"'-""'"------"""-"'"-"-------/ACCTS-RCVBL/CONS SVC •»» VENDOR TOTAL •ar»w p saaarararr rrrr r♦aasr+a•rrrrr rrrs p a+aa•s aras+rttr+rarrsrRf r• $24.16 0 JAMES *HOWE 86657 231=115-0000-1405 - 08410 $65.08 UTIL REFUND ACCTO 1584800058 "`"-""- "'-"-"`-"-"' '""-""""-- - "' /ACCTS RCVBL/CONS SVC •ra VENDOR TOTAL •rfrrsssrR«•erreRraf rrrrererff+r p p■rrs«rrrrrrsaaasrstfrrRrartsfarr $65.08 D HILARIO aINIGUEZ 86671 231-115-0000-1405 08424 $27.68 UTIL REFUND ACCT! 1453590494 ---""-""" - -"- /ACCTS RCVBL/CONS SVC rar VENDOR TOTAL •rssrraarararr»ra p rar+•ar+ssssssrrs+a+arasrr+rassrsr+ara+rrrsssssa $27.68 • D SALVADOR rINIGUEZ 86593 831-115-0000-1405 06346 $51.70 UTIL REFUND ACCTO 0311450087" "" -"y -' "- -- -- - - /ACCTS RCVBL/CONS SVC " rr• VENDOR TOTAL •rttaRtrtitrRraf•Ra•ararrr•f aRarrrrrrrrrrtrraraartrf R•trrt••raaf r•Ra $51.70 D MITSUHIRO *IWASAKI 86612 231-115-0000=1405 O6369 $12.79 UTIL REFUND ACCTO 1582350055 _-- ' _ """"""""""'" ""'""--""""-"""-" """----""-----/ACCTS"RCVBL/CONS-SVC rrr VENDOR TOTAL srs•arras»ssasate araa+rers+p+ p p prr s•►sf+a+++p+s+rs+ssrs s+•s+++f $12.79 D JOSE JAVIER aJERONIMO 86597 231-115-0000-1405 00350 $48.68 UTIL REFUND ACCTO 0550880089 "-'""-""-" /ACCTS RCVBL/CONS SVC 06/06/94 E1437 $0.00 06/06/94 21438 $0.00 06/06/94 21439 $0.00 06/06/94 21440 $0.00 06/06/94 21441 $0.00 06/06/94 21442 $0.00 06/06/94 21443 $0.00 06/06/94 21444 $0.00 •s+ VENDOR TOTAL s+ressessrss*rrssss+ssses*re••aarrs*as *s srssersa ssr*rssr ss*rrsr*as ss $20.38 D CITY OF AZUSA $129.63 06/06/94 21449 FINANCE-FA310 PRELIMINARY WARRANT REGISTER RCVBL/CONS SVC PAGE 0069 i TIME 13:08:22 FOR 06/09/94 $129.83 DATE 06/09/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC $0.00 *ts VENDOR TOTAL ••rrrss*r*►♦r•***s p *srrr*rsssrrrss*sr ss rs**** par**rr***r**rsss*rr• 040.68 $161.18 D DEBORAH K. *JETT 86623 231-115-0000-1405 08376 $28.74 06/06/94 21445 UTIL REFUND ACCT* 2060615023 ----" -' "-`-'- -"--" — ""' ---- --"-" --/ACCTS RCVBL/CONS SVC " -- $0.00 sra VENDOR TOTAL rs*r**••►•*s*s*sasss*r*r*rsss*arrrpptss*♦► p rrrrtrts*srs*•rrs*tsr♦ 026.74 D DAWN MARIE *JOHNSON 86660 231-115-0000-1405 08413 $18.15 06/06/94 21446 �• UTIL REFUND ACCT# 1584950073 - "" - "-""""—"—""`-`-'- -- - _- "" /ACCTS RCVBL/CONS SVC - $0.00 *ss VENDOR TOTAL ss*s+r*e►•s*s**ss*••sss•q rsrsst*s**sstss*q •*r*tssssr*s*rtsrs*rss*• $18.15 D DENISE *JOHNSON 86588 231-115-0000=1405 08341 085.03 06/06/94 21447 UTIL REFUND ACCTO 0252200061 ""----" _ ""-'"-""""--" - --" /ACCTS RCVBL/CONS SVC" $0.00 •u VENDOR TOTAL sr rr•+ars*r*r•+s*rrr** p ►rs*ss rss••s••*rrsrrs***tssas*rrt*t*ss ss rsr• $25.03 D MARC C *JOHNSON 86692 231-115-0000-1405 - 06445` 020.36 06/06/94 21448 UTIL REFUND ACCT* 1752340025'__ "- ""--- -_ `- "--- -- -'- -- --`-/ACCTS RCVBL/CONS SVC $0.00 •s+ VENDOR TOTAL s+ressessrss*rrssss+ssses*re••aarrs*as *s srssersa ssr*rssr ss*rrsr*as ss $20.38 D RICHARD *JOHNSON 66628 231-115-0000-1405 08381 $129.63 06/06/94 21449 UTIL REFUND ACCTO OSSOOSOI07 - "' - """--""'"'"'-'-` - - - /ACCTS RCVBL/CONS SVC $0.00 •ss VENDOR TOTAL••srq+♦s+tsr+ssssss+•s+ses•ss+•++•*ss ss ••*+++ts•s+s q •ssssss H*rrs• $129.83 • D RICHARD *JOHNSON 86629 231-115-0000-1405 08382 $161.18 06/06/94 21450 UTIL REFUND ACCTO 0551000105 -"- " "'" """-" "`-"-"-'--"-""-` "'-'- --' /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL asts*sssrserrrrrrsss**r•sss*str►+s•••ar+sss*+*+*s+stsssr**++r•r***r• $161.18 D WILLIAM *KEFALAS 86677 231-115-0000-1405 08430 $14.33 06/06/94 21451 UTIL REFUND ACCT# 1751190038 -" - ---"-"'--'"""" ` "' "-"-` - -/ACCTS RCVBL/CONS SVC $0.00 •rs VENDOR TOTAL•*****r•rrrssss**s*♦ars*s•*s••*•r* p ■ess*trrrsss****r**sgqur*srs• $14.33 D ADRIENNE *KELLUMS 86715 231-115-0000-1405 08468 $59.26 06/06/94 21452 UTIL REFUND ACCTO 1982320086 -'" - /ACCTS RCVBL/CONS SVC 00.00 • • FINANCE-FA310 TIME 13:08:22 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/09/94 VND O ACCOUNT NUMBER TRN 0 AMOUNT PROJ O ACCOUNT DESCRIPTION i PAGE 0070 DATE 06/09/94 INV/REF DATE POO CHK 0 AMOUNT UNENC a*• VENDOR TOTAL •ss*+sts+ts•sttsa sa* grraars••s••ts*a*ssrta*t••s+ta*asstr**s*rsrta*s----"_-- 159.26------ D SAMUEL *KENNEDY 86595 231-115-0000-1405 08348 $14.91 06/06/94 21453 UTIL REFUND ACCTO 1583050094 - -""-'"-'-"- "-- -" /ACCTS UTIL REFUND ACCTO 0450860025 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL •rs*ss•►r•+arr+rr+rr►rarrrrrrr r•♦ars*rr*+rrrrtresrrr as a*rrrr rf rrrrr• •s• VENDOR TOTAL ••tar*rst*s*s•tsesarartaatststsaaassttt•a*rs as asatt*atar tt*••••rsrt♦ $14.91 JEREMY aMADOUK $6661 231-115-0000-1405 08414 $51.28 D RICARDO +LARRAIN 86724 231-115-0000-1405 08477 $87.33 06/06/94 21454 •*» UTIL REFUND ACCTO 2340670015 —"--""------ --"'--------/ACCTS RCVBL/CONS"SVC---- - $0.00 D rrr VENDOR TOTAL ♦*rsrrsr s»sassrsrasrrr+rrrs+ prr+rrr♦•s••s prr+rrr••rrrrrrr•♦•raarrr $27.33 UTIL REFUND ACCTO 1392240040 - "" "" - ""-" -- -- /ACCTS-RCVBL/CONS SVC $0.00 0 SUSAN *LEN 86646 231-115=0000-1405 O6399 $105.83 06/06/94 21455 UTIL REFUND ACCTO 0817450067 """ -'-" ""' "-"--"J SVC $0.00 ♦s» VENDOR TOTAL s•rr rt*r•+++sf •f ssrarsrr•♦srrraarrra••+r psprrsrr++rf sarsrrsrrstraa $105.83 D SHARRI *LEONI 86662 231=115-0000+1405"" � 08415 $32.97 06/06/94 21456 UTIL REFUND ACCTO 1 5859 00 048 """-"- - "'-----"- ""--' "'- '"--- -- /ACCTS RCVBL/CONS SVC $0.00 rra VENOOR.TOTAL••taa+++asaaassaa+aatts*s•asatar•***a•s••s****s*t+srsrs*rs•■tr*s•**• $32.97 D KELLY *LYNCH 86649 231-115-0000-1405 08402 $65.16 06/06/94 21457 UTIL REFUND ACCTO 1583050094 - -""-'"-'-"- "-- -" /ACCTS RCVBL/CONS SVC $0.00 s»» VENDOR TOTAL •rs*ss•►r•+arr+rr+rr►rarrrrrrr r•♦ars*rr*+rrrrtresrrr as a*rrrr rf rrrrr• $65.16 D JEREMY aMADOUK $6661 231-115-0000-1405 08414 $51.28 06/06/94 21458 UTIL REFUND ACCTO 1585050010 """---" - --- '-' ------ - /ACCTS RCVBL/CONS SVC $0.00 •*» VENDOR TOTAL •acct a*r**aa•r*raara*sr*rarses*rrsrrra*tar*r sass as s*raaar**a*srrtr*s $51.28 D MICHELLE *MANSELL 86643 231-115-0000-1405 08396 $45.70 06/06/94 21459 UTIL REFUND ACCTO 1392240040 - "" "" - ""-" -- -- /ACCTS-RCVBL/CONS SVC $0.00 sss VENDOR TOTAL sr•+erssarsa►+rssrp rrfrr+ssas*rrrrs•rasrrrrrr►rs+strrr+ssrsrsrrr►s• $45.70 D ROBIN *MARCKETTI 86709 231-115-0000-1405 O8462 $4.81 06/06/94 21460 UTIL REFUND ACCTO 1911750036 - - -- -'" '"" --" ""-` """----- - "/ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0071 TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 8 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC ♦►• VENDOR TOTAL••sasaaasasrasar•aers►►rsraasassatsas•sttaJsaaq st a *sas*asaa gstss♦ $4.81 D DANIEL •MARTINEZ 86615 231-115-0000-1405 08368 , $3.94 06/06/94 21461 UTIL REFUND ACCTO 1751360027 -' -' -- "---"---"-'"--"'--' /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL r►♦r•s+ssrrsrs••ssss•sss►ss►►s♦s+•q•as*►wasraaaarsaasaraarraastsaa• $3.94 D JENNIFER *MARTINEZ 86702 231-115-0000-1405 08455 $11.25 06/06/94 21462 UTIL REFUND ACCT$ 1753750092 -'""""'-"---" --------" ---/ACCTS"RCVBL/CONS SVC $0.00 sss VENDOR TOTAL•♦ss*r*essraaas»ssrsssstastta*ss•sssastssssas►sat p tas p ss•as as sas• $11.25 D WESLEY A. *MARTYN 86682 231-115-0000-1405 08435 $69.44 06/06/94 21463 UTIL REFUND ACCT$- 1735040073 —"--""'""""""` --`-"/ACCTS RCVBL/CONS SVC- $0.00 •r• VENDOR TOTAL••rrasrsrss►errrts••a►••a••sessas*•rssssrartatsaatstsaaastrassassas• $69.44 D RYAN *MC INTIRE 86664 231-115-0000-1405 08417 $60.33 06/06/94 21464 UTIL REFUND ACCT$ 1557150080" "--"- `"""-" "'" "-"-- - /ACCTS RCVBL/CONS SVC $0.00 sw VENDOR TOTAL +sssss•ssassarwassss►•ssas ss rwts►•rtw•aa a*ss►ssstsrsas as as sr*s as as ss $60.33 D GEORGE OMC KINSTER 86668 E31-115-0000-1405 08421 $41.72 06/06/94 21465 UTIL REFUND ACCT! 1590490088 ""- -"`"- """ "'"- /ACCTS RCVBL/CONS SVC $0.00 ras VENDOR TOTAL••aaa►sssaaaaaaastarsastaassaa*sassssssas•asa•asasa*as assasatasasas• $41.72 • D SHIRLEY *MC MURRAY 66669 231-115-0000-1405 0848E $58.67 06/06/94 21466 UTIL REFUND ACCT$ 1097740050 - -" " "" " "- "-"-"-""""" "-- - _ /ACCTS RCVBL/CONS SVC $0.00 ts♦ VENDOR TOTAL errsesrrsssreswsss►sesq ssq +w•• qw• p q►w q r►q rrsrtsrssssssassaas♦ $58.67 0 SHAWN *MCCARTHY 86665 831-115-0000-1405 O8418 035.77 06/06/94 21467 UTIL REFUND ACCT$ 1587200078 "'- -- - -" """"-"'-`-"' --"' "-----' -"/ACCTS RCVBL/CONS SVC-" $0.00 •r♦ VENDOR TOTAL •ssst*a*sa■••assssssr►•sss*••sass• st••asasawas a*p rsaaastaatsrtasta• $35.77 D MICHELLE +MCCULLUGH 86554 231-115-0000-1405 08337 $33.78 06/06/94 21468 UTIL REFUND ACCT$ 0211900099 - " -" "'"'' ;- - /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0072 TIME 13:08:22 FOR 06/09/94 -- -- -- - - - -- - - ------------ ------ DATE 06/09/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL ara►arrlararar*arse•srsrsrra•rar*rarrr•*rrr••sa•rar*arsrrasrrs•s***r $33.78 D JESUS *MEDEL 56599 231-115-0000-1405 05352 019.62 06/06/94 21469 UTIL REFUND ACCTO 0811290054 "- -" '---'---"---"---"- --" ---/ACCTS RCVBL/CONS SVC 00.00 ss► VENDOR TOTAL aasaar■♦asssatrarrrrr*err*saraaasa p r•a**rrasrrr*aaaaas♦rs aarrar►aaa 019.62 D MARK *MEDLEY 86654 231-115-0000-1405 08407 024.25 06/06/94 21470 c� UTIL REFUND ACCTO 1584250061 -- -" "- "" ""---'""--' - -""'" "" -" /ACCTS RCVBL/CONS SVC 00.00 r►s VENDOR TOTAL rr urraaarrs►r ***sr*ara* pastrgas as ►asrtas*r•at q rataarta sr+*arra+■ 024.25 D MARLA *METCALF 66688 '``231-115=0000=1405 � 08441 023.29 06/06/94 21471 UTIL REFUND ACCTO 1751840010 "—"`--""—"-"---'—J-""""-"JAMS-RCVBL/CONS SVC- "- 00.00 rr* VENDOR TOTAL arswsrsrsssa►wasrrrrrrr*rssa•rr•q*arrreu *rar•s•sa*r*rar q *ar•••*s• 023.29 D ANCELITA *MILLER 56605 231-115-0000-1405 08358 033.64 06/06/94 21472 UTIL REFUND ACCTO 1257280057 "" /ACCTS RCVBL/CONS SVC 00.00 rrr VENDOR TOTAL r**sarsasas*►es*stwssa*ss sss*r•trrrr•at•••s•as ararar•as•satss a rare■ 033.64 D DAN *MILLER 86719 231-115=0000-1405 08472 026.98 06/06/94 21473 UTIL REFUND ACCTO 2140565022 - ---"---' -"" -----"-"--""" /ACCTS RCVBL/CONS SVC 00.00 r►s VENDOR TOTAL +►arrraarraa*ass*+rrrr+■raaaar**stararrrrraaar*asarss arrarrraar*rtta 026.98 D JEFFREY •MINK 86718 231-115-0000-1405 08471 $9.17 06/06/94 21474 UTIL REFUND ACCTO 2110035015 "-- - "' "" """ /ACCTS RCVBL/CONS SVC 00.00 asa VENDOR TOTAL rr•a*rrrr►**srrtrrers♦*rrr•rasrasrsrr*tesss*r*rterrr•rsesrs►a•rt*r•* 09.17 D PATRICIA *MITCHELL 86720 231-115-0000-1405 08473 021.37 06/06/94 21475 UTIL REFUND ACCTO 2190315029 - " /ACCTS RCVBL/CONS-SVC 00.00 ra* VENDOR TOTAL rsssrr►►sss►ar paaaaarar►*aa*rasas r*roar►raa*•a*rrrtararaarrr*araara 021.37 0 MOBASSALY ENG. INC. • 86672 231-115-0000-1405 05425 0955.40 06/06/94 21476 UTIL REFUND ACCTO 1659930087 -" '- /ACCTS RCVBL/CONS SVC 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0073 TIME 13-08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO CHK 9 DESCRIPTION PROJ ♦' ' ACCOUNT DESCRIPTION AMOUNT UNENC rfr VENDOR TOTALr♦sssrswrsrssrrrrrrfsrssstsrssrrrrrrrf trrrsrstrsrrrrsrrrtf srrstrf rrr $955.40 D DANETTE *MOHR 86647 231-115-0000-1405 08400 $39.84 06/06/94 21477 UTIL REFUND ACCTO 1581500010 -- - _ "-""" "- --"-""—'--------"—""-- /ACCTS RCVBL/CONS SVC - $0.00 ♦►w VENDOR TOTAL srrrrerswasrrsasrrrr•r pwrutsssssssr►rsrrsrtssrssrssf rrrf ss►tsss srt $39.84 D ALEJANDRO *MORALES 86598 231-115=0000-1405 08351 933.68 06/06/94 21478 UTIL REFUND ACCT$ 021920001 0--" ""-" ------- "`---"---/ACCTS RCVBL/CONS"SVC $0.00 ♦ss VENDOR TOTAL ssssssssssstrrststsrssssssstttatrtrrrf sssrrtttsrrrtesrsststf gtssrs■ $33.68 D JOHN *MORTIMER 66712 ' 231 -IIS --0000-1405 08465 967.38 06/06/94 21479 UTIL REFUND ACCT$ 1980880047"" "-"-- "---'--"--"-""""""------'--------`—"-----/ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL ssssssssawrsrrrtsf rsssrrsrestsrrrrarsrs►tstsssttsrof rrsrtsf sfsrp fsr $67.38 D PENELOPE tMURTAGH 8664E 231-115-0000-1405 08395 $64.86 06/06/94 21480 UTIL REFUND ACCT$ 1391390058/ACCTS RCVBL/CONS"SVC $0.00 •s• VENDOR TOTALssrssssssssssttrtrttstesesrsssrsssttq tis$ q sq strti ttl ttl gsstgtlt $64.86 D CESAR SR rNAAL 86705 231-115-0000-1405 08458 $10.18 06/06/94 21481 VTIL REFUND ACCT$ 1831480010 - "" ""- "- -- -"-"- --"" --'"— /ACCTS RCVBL/CONS SVC $0.00 rsr VENDOR TOTAL ♦sfrrrrrrrsrrrssrf as+ p rraratf ♦sfs qrs p rta ssrssfs»sffrrs•srs♦rsr ssa $10.18 D SUZANNE sNALLEY 86601 231=115-0000-1405 08354 981.91 06/06/94 2148E UTIL REFUND ACCT$ 0991250065 " "--" "- -""-- " " /ACCTS RCVBL/CONS SVC $0.00 tsr VENDOR TOTAL strtsrtrstssssesrtrtrrrrtftessssttrettrtrrrsstsststserersssrtttttsrs $81.91 D THAN OUANG *NGUYEN 86645 231-115-0000-1405 08398 $65.82 06/06/94 81483 UTIL REFUND ACCT$ 1450750090 - - --"--""" "---"- -- -""-- /ACCTS RCVSL/CONS SVC $0.00 srr VENDOR TOTAL p fsrrrsrwttrsrsssssssssss♦ttrsssssrssssttftrts►s►ss►ssstsrtpprssr $65.S8 D HEATHER LEIGHANNE rNUTCHER 86678 231-115-0000-1405 08431 $7.86 06/06/94 21484 UTIL REFUND ACCT$ 1751230095 '" - "" "- "- "` "` `-" -'" -" " /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0074 TIME 13-08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND B ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POB CNK 0 DESCRIPTION PROJ B ACCOUNT DESCRIPTION AMOUNT UNENC •R• VENDOR TOTAL •#f>#>#sst#sssr#fsq fsf sseslsslssaaslRlaRaaasakaaaaaaaasaeaaaaassaa■ $T.26 06/06/94 21485 $0.00 06/06/94 21486 $0.00 06/06/94 21487 $0.00 06/06/94 21488 $0.00 06/06/94 21489 $0.00 06/06/94 21490 $0.00 06/06/94 21491 $0.00 06/06/94 21492 $0.00 D MARIE sOCHOA 86630 231-115-0000-1405 08383 $32.56 UTIL REFUND ACCTO 0612860034 ""-"" --- "_____------" -- - " "- "--_- -"/ACCTS-RCVBL/CONS SVC r>s VENDOR TOTAL s}sssr»s»rsraast•s•u►»ss♦sarsar•>pas#rrasasasaf ss+>sts+sfsrss lssq $32.56 D JEANETTE fOZAKI 86585 231-115-0000-1405 08338 $3.16 UTIL REFUND ACCTO-0216400081--""-""------ "--------"— /ACCTS RCVBL/CONS SVC >tt VENDOR TOTALlRkaRa1••••Ra••ffR!lRtf}#R•RlitttatRa!•kRlaRtfft}tlttlitt}tRRliltltt $3.18 D MARTIN *PACHECO 86610 231-115-0000-1405 08363 $58.37 UTIL REFUND ACCTO 1511850020 """"" " -"""-- "- ----` /ACCTS RCVBL/CONS SVC sss VENDOR TOTAL#aaafr•Ratatffar•!!•!if#r>#i!t!t#•t}>litf}t}}tft!!t#RRltttlllalt!!aa $58.37 D PACIFIC GLEN + 86618 231-115-0000-1405 08371 $11.44 UTIL REFUND ACCTO 1753930081 --" ---—---"-"-`�- - -" "/ACCTS RCVBL/CONS SVC +s» VENDOR TOTAL>•sssss#+•sas•asaa►ssssas►ararassssraras pssrsesrsrr•s•sass►sa p s#sa $11.44 D EVA ►PAEZ 86625 231-115-0000-1405 08378 $22.33 UTIL REFUND ACCTO 3010700012 ---""" /ACCTS RCVBL/CONS SVC rrs VENDOR TOTAL rrsasRaaararkR•••f}araarrf arasalaR!#r►rsfssalesr q lrss la+sfasa#q kts $22.33 D LIESL *PALMER 86686 231-115-0000-1405 08439 030.67 UTIL REFUND ACCTO 1751750072 /ACCTS RCVBL/CONS"SVC" ast VENDOR TOTAL>ssrtsfs#sfa»rsss►ssssaa}aseaaa•rssasaarer as assaaarsssrrssassasasssR $30.67 D PAUL *PARKHURST 86606 231-115-0000-1405 08359 $25.15 UTIL REFUND ACCTO 1335550070 - - - -- "' "-" """" -"- """-"- "" - " /ACCTS RCVBL/CONS SVC •f• VENDOR TOTAL >sRs+••s•##}}!}lsas•}aria}RrRRRaara•ars•taarasaa •f ••►lasasssrsassafs $25.15 D PAUL sPARKHURSTM 86607 231-115-0000-1405 08360 $26.02 UTIL REFUND ACCTO 1335550103 " " - " ' "" -'""` "" - ' "" "' /ACCTS RCVBL/CONS SVC 06/06/94 21485 $0.00 06/06/94 21486 $0.00 06/06/94 21487 $0.00 06/06/94 21488 $0.00 06/06/94 21489 $0.00 06/06/94 21490 $0.00 06/06/94 21491 $0.00 06/06/94 21492 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0075 J TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rss VENDOR TOTAL ssrrrrs•tsrsr*ass*ssssssasrssttts*r*ssessssst***s*rrss*s****r*rsssrt *26.02 D KENNETH 0 *PARSONS 86608 231-115-0000-1405 08361 $26.18 06/06/94 21493 UTIL REFUND ACCTO 1391460051 -- _ " "-' -'"-"----�— -- — _--"- -- /ACCTS RCVBL/CONS SVC $0.00 •ss VENDOR TOTAL ••*sssasr*s**srsaarrts*sass*stssssssr*asts****sasssrsss ss*ssssss***• *26.18 D JESUS *PASTOR BARRERA 86641 231-115-0000-1405 08394 $17.74 06/06/94 21494 UTIL REFUND ACCTO 1379740061 ---- ----- —" '"- -/ACCTS RCVBL/CONS SVC $0.00 rr► VENDOR TOTAL•r*rr***►sers*rrrr*rats•r*r**t**r♦a wsrrres***r*r*s►*trrr►►rr*r►sr*• $17.74 0 GABRIEL *PEREZ 86639 231-115=0000-1405 08392 *23.96 06/06/94 21495 UTIL REFUND ACCTO 13S16S0010 _ "" -- `- "-""'--""—`"''-" "'—" "--" /ACCTS RCVBL/CONS SVC $0.00 ♦ss VENDOR TOTAL •s*•rrrs raaasrts»rs ttr*ss►•rsrr•♦**••*►**r*p **r*►*r►**r*****r*rrs• $23.96 D HOLLY *POTEET 86698 231-115-0000=1405 08451 , $61.79 06/06/94 21496 UTIL REFUND ACCT* 1752950054 "'"" ' " " ' """ ' /ACCTS RCVBL/CONS SVC *0.00 •ss VENDOR TOTAL •ssssssrsstss*sss*sssssrsr *1 ***••assrrre•p***s*s q s*r* N *s*ss*re*e• $61.79 D ALIYA *PURDIE 86691 231-115-OQ00-1405 08444 862.72 06/06/94 21497 UTIL REFUND ACCTO 1752310045 - "--"-------'""`-"-""""" --" - /ACCTS RCVBL/CONS SVC $0.00 •*• VENDOR TOTAL **rrr**a*r**•*rras rr p atss t*••*r*s***r*r**rrr**srr*s*rs**r***a****** $62.72 • D RODRIGO *OUEMA 86681 231-115-0000-1405 08434 $1.36 06/06/94 21498 UTIL REFUND ACCTO 1577500049 -" """-"'"""_"'"-" "'" "- /ACCTS RCVBL/CONS SVC $0.00 **• VENDOR TOTAL •ps w ssstsrs*ssrrssr•trs*t*q ssas•r••****s*ss*s**** gsst*****a***r• $1.36 D CAROLYN L *RAGSDALE 86701 231-115-0000-1405 08454 $67.43 06/06/94 21499 UTIL REFUND ACCTO 1753570050 --- `/ACCTS RCVBL/CONS SVC- $0.00 •s• VENDOR TOTAL•s*rstrst*ssrsrsssssssrr•rss•sssss•r*•****r*sr***r*►*r**s**s******r■ $67.43 D GILBERT *RAYGOZA 86587 231-IIS-0000-1405 08340 $81.35 06/06/94 21500 UTIL REFUND ACCT* 0236260025 """ -" "' /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0076 TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC •►r VENDOR TOTAL rraaarr►taarartra•rt►atatatt rrRartrtrtrar•rs ar aRstrsarrrrarrttRR srp 081.35 D MARSHALL •RICE 86710 231-113-0000-1405 08463 $14.02 06/06/94 21501 UTIL REFUND ACCTO 1970790089 ---"""-""--"---------"---`-"-`----/ACCTS RCVBL/CONS SVC $0.00 ♦as VENDOR TOTAL♦sss+RasasassgaRarsrassR••taaRRtRrtRRrRaRsttsa taaasaststaa• q attar• 014.02 D MICHAEL A. *RIOS 86652 231=115-0000-1405 08405 s20.78 06/06/94 21502 UTIL REFUND ACCTO 1583550075 -""" -"""" "-"-' "-----"`-""'"- `-"""" '/ACCTS RCVBL/CONS SVC $0.00 ara VENDOR TOTAL •ararararrrttrarsrar asattataaataaaasaataatatt•►atatatatt p rt rtttasas $20.78 D JONATHAN *RIVERA 86621 231-115=0000-1405 08374 $51.61 06/06/94 21503 UTIL REFUND ACCTS 1983020050 "- --- -" -- "--"--"--"----"-' --- "-"--"-/ACCTS-RCVBL/CONS SVC $0.00 •ar VENDOR TOTAL •►tr rrrrrrsrrs p aaarr•►t►tttaaattat►aaattaattata att•r►►ay ttr RRa1 qat $51.61 D JASON sSALTIS 86694 231-115-0000-1405 " 08447 $54.43 06/06/94 21504 UTIL REFUND ACCTO 1752430093 ""-""'"---"--"--""""----"" -"-- """" - /ACCTS RCVBL/CONS SVC $0.00 +a♦ VENDOR TOTAL sssassssasaarassesstRssasstattassststsstaRasrsssrs p atastasttat ossa r $54.43 D ABELINA *SANCHEZ 86591 231-115-0000-1405 08344 058.18 06/06/94 21505 UTIL REFUND ACCTS 0276300053 "" "'-"" - /ACCTS RCVBL/CONS SVC $0.00 rar VENDOR TOTAL •rarrrararartstaaa►♦Lata r••tr►rar►rsts ss ssrasaataasataaar•tasattsaa• 058.12 • D KENNY *SANDOVAL - 86590 231-115-0000-1405 08343 $26.36 06/06/94 21506 UTIL REFUND ACCTO 0271000041 -'" "' - -" "' /ACCTS RCVBL/CONS SVC $0.00 •as VENDOR TOTAL••aasatsastsattaaaatRaaaatattttattaataRtttttRtRtRtaa traq tttatstttR• *26.36 D MICHAEL *SCHREINER 86717231-115-0000-1405 08470 $21.05 06/06/94 21507 UTIL REFUND ACCTO 2100120027 - --- _" "'/ACCTS RCVBL/CONS SVC 00.00 •ss VENDOR TOTAL••ttRtRRRRRRtRttaatattatatttttttattattatttttttRattRtRtRttRttttRtiRa• $21.05 D FELIX rSHKNEVSKY 86596 231-115-0000-1405 08349 453.46 06/06/94 21508 UTIL REFUND ACCTO 0512350068 "-" "" "" `"""" "—" "' "' /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:08:22 FOR 06/09/94 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN # DESCRIPTION PROJ # ACCOUNT DESCRIPTION PACE 0077 DATE 06/09/94 AMOUNT INV/REF DATE POO CHK # AMOUNT UNENC ras VENDOR TOTAL taa+aasaa+sss+sas+sarasssarsessssaasaasrassrasaasasaarsaassasssssas• $53.46 D EARL +SHOFSTALL 86674 231-115-0000-1405 08427 $207.74 UTIL REFUND ACCT! 1722370104"-" "" "--"-"-"-"""-"" —_-"- -" ""-/ACCTS RCVBL/CONS"SVC" •+s VENDOR TOTAL arssassassasrss+•+•rsrasar■rasrsrsrrrrrr rrrrrrrrrssrrrassrssarr•sss• $207.74 D ROBERT J sSHUBIN 86644 231-115-0000-1405 08397 $64.86 UTIL REFUND ACCT! 1393260024 " "" "`- -""- "-'"""-"""`-'—'-'"--`-"""-- "" - "/ACCTS RCVBL/CONS SVC +sa VENDOR TOTAL++•rs++•a•t+•s+•srtsaasrss•►ttrrsrsrrsrsrsar p trsr a»rs•sssr►rr ptrr• $64.86 D BURTON W *SMITH 86638 231-115-0000-1405 08391 $27.63 UTIL REFUND ACCT! 0372750028 -"----"---"--" -"--"--""----"-----" "-"-"'--- ""'" /ACCTS RCVBL/CONS SVC sss VENDOR TOTAL •sssarsrasaas•r•saaaaasstatsaa sararsra qaa starsssssasssraa •sass••••• $27.63 D LINDA M. sSPOTVILLE 86666 231=115-`0000-1405 08419 $22.63 UTIL REFUND ACCT# 1587700033""- -"- '- - "-- "-"---"-""-"--- """"-"- - -/ACCTS"RCVBL/CONS SVC rrs VENDOR TOTAL ssrassr•rsarrrsrarararssssassaasaa••sora ss saes q ••sats garsssarsasa• #22.63 D JOYCE *SUN 86676 231-115-0000-1405 08429 $68.80 UTIL REFUND ACCT# 1751050031/ACCTS RCVBL/CONS SVC sss VENDOR TOTAL •sss a♦rras•raarrrssrarsrrrrssrsrrr+sarsass•artsssa ss rs p rssasrrarsr• $68.80 D WENDY sSUNDBERG 86714 231-115-0000-1405 08467 041.83 UTIL REFUND ACCT# 1981700024 "" --' -`"'"`-"'"" "-"'-"" """"" ----" "/ACCTS RCVBL/CONS SVC" r+r VENDOR TOTAL srstr»•sss+r+srt•sa+ p arr►rrwparsrrsrrrrrss■r••rsssrss p+sssas •ars $41.83 D RIGOBERTO aTABARES 86686 231-115-0000-1405 08379 $62.64 UTIL REFUND ACCTS -0437950010 ""- - "- --' "`-'-----"-- `-""'" "-"""" " - -" ---/ACCTS RCVBL/CONS "SVC •+r VENDOR TOTAL •asasa+ss++sr+ p pasr►r►rr p rrrsrr prrersssrsrsssssssst•sssstaastsss $62.64 D CLAUDIA *TORRES 86637 231-115-0000-1405 08390 $31.51 UTIL REFUND ACCT# 1137600062 "" "' "`"-" -"" -"'-` "-"-"-- -""- - "" /ACCTS RCVSL/CONS SVC 06/06/94 21509 $0.00 06/06/94 21510 $0.00 06/06/94 21511 $0.00 06/06/94 21512 $0.00 06/06/94 21513 $0.00 06/06/94 21514 $0.00 06/06/94 21515 $0.00 06/06/94 21516 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RE61STER PAGE 0078 4 TIME 13:08:22 FOR 06/09/94 ------------------ --- DATE 06/09/94 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTAL +++ssss+s+ss►ssrssas sssaaat►rsssrsrtarrrrrsrtrrt►r ss sr arss+tsssassrs 931.51 D ANGELA *UNRUH 86697 231-115-0000-1405 08450 832.80 06/06/94 21517 UTIL REFUND ACCT* 1 75291 0 021 '" - "---" -"-'"""""""—"`"" /ACCTS RCVBL/CONS SVC $0.00 ass VENDOR TOTAL iRts+t+►tRR+r**+**+t*tr*atr**ritaatrataarR**sR*111•!1***rttrtt►rttrt $32.80 D NICOLAS *VALDEZ 86640 231-115-0000-1405 08393 015.28 06/06/94 21515 UTIL REFUND ACCT! 1371800033 - -- "" "--"'---'"--" "--`-"' "- -'-'-------/ACCTS RCVBL/CONS SVC"-" $0.00 VENDOR TOTAL *sr*rsrrrrr*rrsrR♦rtaaataraarsaasaa*sasa asRasaesassaa*ssasRstt saaua $15.28 D CHRIS ■VOTH 86663 231-115-0000-1405'_ 08416 032.49 06/06/94 21519 UTIL REFUND ACCTO 1586650085 --/ACCTS-RCVBL/CONS SVC $0.00 ss: VENDOR TOTAL ssssss■srssararatratrat►sarttrtrrttrtt r►ars♦s►t►ssrtaarsasssrssassss $32.49 D PHAT *VUONG 86622,,,; ,231-115-0000�1405 08375 $8.16 06/06/94 21520 UTIL REFUND ACCTO 2050650025' - -'- '—""—"-""—"--"--'---"-" ---- "/ACCTS RCVBL/CONS"SVC $0.00 rss VENDOR TOTAL ss sasssssaRssaarss***res**rrtrttrtrtsrrrrsstaraassss gasasrasrsrsses $8.16 D MICHAEL *WADE 86655 231-115-0000-1405 08408 !21.17 06/06/94 21521 UTIL REFUND ACCT* ISS4300068 "" --"" -------------------'-----""'"-""`--" ` "" " --'/ACCTS RCVBL/CONB"SVC " - $0.00 +++ VENDOR TOTAL ••tear►**• r►rtr►rtssss+►**$sass*+ars++trrss►rttsrrrrtsrrtrrrsssts*ss $21.17 • D LINDA S *WEED 86716 231-115-0000-1405 08469 $27.03 06/06/94 2152E UTIL REFUND ACCTO 2070555022 "" -" /ACCTS RCVBL/CONS SVC $0.00 *ss VENDOR TOTAL rstssaerrrRsssRssssaraasssrsas a rsa*t►q rtrarttttrrttrrrataaaata q rs $27.03 D LEROY *WELCH 86690 231-115-0000-1405 08443 $19.59 06/06/94 21523 UTIL REFUND ACCTO 1752230071 - -` "- "" " "--""--- "-- ""-- ""-"" -/ACCTS RCVBL/CONS SVC $0.00 ssr VENDOR TOTAL■■rtrss■srassas*srsatrasasstastssatrrt tttssrr►ttstttsrasaasatatsstat *19.59 D MELISSA *WILCOX 86696 231-115'0000-1405 08449 $43.63 06/06/94 21524 UTIL REFUND ACCTO 1752840053 - -- - `"--- I"-._"--'- -- ---- "-" """- """ "-"/ACCTS RCVBL/CONS SVC $0.00 t■t TOTAL WARRANTS •wwR+rwi•s•w#rr+rr p Rrww p rwrr♦rRwrr rrsRisrrtra•arrra»r♦srR•rrrr rr $2,293,894.33 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0079 TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND 0,..-ACCOUNT•NUMBER;- TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION . PROd'i,`�" ACCOUNT DESCRIPTION AMOUNT UNENC w•t VENDOR TOTAL stsrstsrsts►tw•r•rtrtr srrrrrr•rrtrrr►r•rrrrrtrrrrr•rrrwt►rtr•rrrrrr■ $43.63 0 BROOKIE *WILLIAMS 86631 231-115-0000-1405 08384 $1.59 06/06/94 21525 UTIL REFUND ACCTO 0874280074 - ---""------"-""— --------/ACCTS RCVBL/CONS-SVC" "" $0.00 rra VENDOR TOTAL rrrretrrtrrirrrrraerae#ltttrarrr rererrrrrrrrrterraerrrrererrrrrarerr $1.59 D KATHLEEN *WRIGHT 86614 "' 231-115-0000=1405 08367 013.65 06/06/94 21526 UTIL REFUND ACCTO 1746870014' ""---"`—"---`--'--—'---"----/ACCTSRCVHLICONSSVC-- -- $0.00 ♦er VENDOR TOTAL►•r•arrrr#rrarawawrrRisrrarr••rrar ss tr•rrrarasR••rrtawrw•rR#rw►mar $13.65 D SHU-MEI *YANG 86695 ` 231-115-0000-1405 08448 $34.82 06/06/94 21527 UTIL REFUND ACCTO 1752780065 ---"--""" "---`-"""'�"'--'- - "-- /ACCTS RCVBL/CONS-SVC $0.00 •rs VENDOR TOTAL ♦+trrw»swss##r rrw#:w•R•rratrr+•r rrrrr•p •awr p ri sr•atwrwrrtw►arrrr►w $34.82 D 3s "-' EDWIN D *YOUNG 86680 "�"231=115-0000=1405 -08433 '` $53.72 06/06/94 21528 UTIL REFUND ACCT$ 1573400022 - -" "-- ---- - - "----"-" ---" ""------ --" - "/ACCTS RCVBL/CONS SVC $0.00 s#s VENDOR TOTAL tt##ti#titRt##t#t•ttRttt#ittit#•Rt#tRr####trtttti#iRr#ttt#itrt###tt♦ $53.72 D FERNANDO tZAVALA 86635 231-115-0000-1405 08388 $144.77 06/06/94 21529 UTIL REFUND ACCTO 0998590002 "" ---- ---- `""- -" -"" - /ACCTS RCVBL/CONS SVC $0.00 sr► VENDOR TOTAL tttwrrttwsrs swtrrrr•r••taw rrawi•rrwrtra♦trrrrrr arrwrr►rar#rs trrrrs sr $144.77 . _ D BELKIS iZORZOLI 86632 231-115-0000-1405 08385 $6.14 06/06/94 21530 UTIL REFUND ACCT! 0990800027 "" ---"'---"--'---'--"'- " -"- - - - /ACCTS RCVBL/CONS SVC $0.00 err VENDOR TOTAL#r•ttrerRt#Rt#tta#•t##r#Rrs#triRi#rtrrtrrrRra#a q•rti•rtar•ttrrrsrir $6.14 rrr PAY CODE TOTAL rr►sar•rrrirtrrrarrttrrrtrrw#rra grrtp prwrrrrr rrrttrrr w rrp prr $7,649.75 t■t TOTAL WARRANTS •wwR+rwi•s•w#rr+rr p Rrww p rwrr♦rRwrr rrsRisrrtra•arrra»r♦srR•rrrr rr $2,293,894.33 $0.00