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HomeMy WebLinkAboutResolution No. 94-C37WARRANT REGISTER OCAL YEAR 1993-94 WARRANTS DATED 02-17-94 Ji RESOLUTION NO. 94-C37 COUNCIL MEETING OF 03-07-94 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 $604,428.11 115 Transportation/Proposition A Fund 333.32 117 Transportation/Proposition C Fund 59,371.70 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 930.65 125 Headstart Fund 5,014.54 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 151.55 220 Capital Projects Fund 164,489.29 231 Consumer Services Fund 5,786.02 232 WaterFund 35,534.44 233 Light Fund 1,032,309.33 234 Sewer Fund 1,107.40 235 Azusa Valley Water Fund 120,035.67 241 Employee Benefits Fund 33,393.38 242 Self Insurance Fund 5,035.00 243 Central Services Fund 15,751.30 261 Special Deposits Fund 744,088.82 403 Azusa Public Financing Authority Capital Projects Fund 0.00 Total $2.827,760.52 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 APPR ED this 7th day of March 1994. '�MxYmr 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 7th day of March 1994 by the following vote of the Council: AYES: NOES: ABSENT: COUNCILMEMBERS:DANGLE IS, MADRID, NARANJO, ALEXANDER, MOSES COUNCILMEMBERS: NONE WARRANTS #017265, 017640 - 017644 WARRANTS #017665 - 017667 WARRANTS #017668 - 018122 PRE -DATED SPOILED DOCUMENTS COMPUTER -WRITTEN CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 TIME 17:06:05 FOR 02/23/94 DATE 02/23/94 PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC H ALPHA BETA 94011 101-400-1113-6625 00279 $203.00 02/08/94 17641 ALPHA BETA/WKSHP REFRSHMNTS PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 #** VENDOR TOTAL*k#*Rfi####fi#t####tkk#1fik4fik####*k###!###fi4########tfi##f!f#tfi!!!fi###! $203.00 H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00540 $40,636.17 02/22/94 17664 AZ.CREDIT UNION/PR#4 2-12-94 /CREDIT UNION PAYABLE $0.00 *** VENDOR TOTAL#*###*#**#k##fi#4lfififi#fifilfifi!!###fififi i###!######ttttli#!###ftltkltfi t### $40,636.17 H BANK OF AMERICA 01310 261-205-0000-3001 00621 $311.30 02/22/94 17657 • BOFA/FED.TX/PR#4/2-12-94 _.. ../TAXES PBL/WITHHELD/FED $0.00 H BANK OF AMERICA 01310 261-205-0000-3001 00623 $65,326.41 02/22/94 17659 BOFA/FED.TX/PR#4 2-12-94 __ /TAXES PBL/WITHHELD/FED $0.00 H BANK OF AMERICA 01310 261-205-0000-3003 00819 $77.22 02/22/94 17657 SOFA/FICA TX/PR#4 2-21-94 .. ._...... ._/TAXES_. PAYABLE/FICA __. $0.00 H BANK OF AMERICA 01310 261-205-0000-3003 00820 $330.22 02/22/94 17657 SOFA/SOC.SEC.TX/PR#4 2-12-94 /TAXES PAYABLE/FICA $0.00 H BANK OF AMERICA 01310 261-205-0000-3003 00822 $7,830.02 02/22/94 17659 SOFA/FICA TX/PR#4 2-12-94 _. .__ /TAXES.PAYABLE/FILA $0.00 *# VENDOR TOTAL ##*#'R*kti#*f##kfi ifi#fi#fi#kt##fi#•ffiifi#Rf#tt#ffiit!#####!##t#tttR#!#### $73,875.17 H BANK OF AMERICA 02400 261-205-0000-3001 00619 $22,358.55 02/11/94 17653 SOFA/FED TAX SPEC PR#3A .. _._ /TAXES PBL/WITHHELD/FED $0.00 H BANK OF AMERICA 02400 261-205-0000-3003 00817 $3,609.00 02/11/94 17653 FED TAX/FICA TAX SPEC PR#3A /TAXES PAYABLE/FILA $0.00 • sta VENDOR TOTAL *kftltitf ik*##i'*#*#kk#k####k##fit#i**#*#**#k*#k######*#k#k#!####kff# $25,967.55 H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00720 $3,906.93 02/10/94 17649 PREM FEB 94/POL#7789-0001 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00721 $1,289.84 02/10/94 17649 PREM FEB 94/BACK CHARGES EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 TIME 17:06:05 FOR 02/23/94 DATE 02/23/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00722 $272.00 02/10/94 17649 PREM FEB 94/POL07789-0002 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00723 $119.00 02/10/94 17649 PREM FEB 94/BACK CHARGES EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 r+. VENDOR TOTAL+++#:k#+tt+a*xrtx**+#s#*#tt:kx*r##xit*#t#as;i;afxsaa»#tha#ki;t;kas»rss $5,587.77 H BLUE BIRD BODY COMPANY 04893 117-400-1731-7005 00008 $28,577.01 04836 02/15/94 17656 • BLUE BD/1011220004025LDA1855 TRANSPORTATION /PRINCIPAL PAYMENTS 10.00 H BLUE BIRD BODY COMPANY 04893 117-400-1731-7005 00009 $281518.10 04837 02/15/94 17656 BLUE RD/0011220004026LDA1855 TRANSPORTATION /PRINCIPAL PAYMENTS $0.00 #++ VENDOR TOTAL #+»kkrk:#+k+#tt!##t♦arf k#klxi!lkatiiiak of ah;ktRhhRRkk}#k4#!h#!!hlssa; $57,095.11 H CALIFORNIA HOMICIDE 94086 101-400-1611-6220 02396 $75.00 02/08/94 17644 CHIA/REGIST.A.FOLEY POLICE OPNS /TRAINING SCHOOLS $0.00 fkk VENDOR TOTAL frtttkktiraakkt»a4»♦Rt#tr*aakiaiRif afkkkilhiah;aittkkf###}R##tti»;s» $75.00 H CCPOA (CALIF CRIME PREVENTION 02893 101-400-1621-6220 00080 $50.00 02/08/94 17643 CCPOA/C.CONTRERAS EMERGENCY SVCS /TRAINING SCHOOLS $0.00 +ra VENDOR TOTALa##irkttxkaat#at+t#;f»#ak*k}lRhk;f}#}♦!i#!a##;;;kt;k}#ht##}#kt}}}#}} $50.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00677 $205,000.00 02/10/94 17652 AZ C'rY PYROLL ACCT SPEC43A /WAGES & SALARIES PAYABL $0.00 • H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00679 $335,485.10 02/22/94 17661 AZ.PYRL/CITY/PR04 2-12-94 /WAGES & SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00680 $2,075.25 02/22/94 17661 AZ PYRL/AREA'D'/PR04 2-12-94 /WAGES 6 SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00681 $24,307.16 02/22/94 17661 AZ PYRL/BALANCE DUE PR03A /WAGES 6 SALARIES PAYABL $0.00 •k+ VENDOR TOTAL ##r+Itt:k Yxxi++#tt»t#*a##i#xk+iita»fxkRi}itlaa!}»Rt}f haat#th####»!t! $566,867.51 H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00717 $5,153.97 02/11/94 17654 CAL EMP DEV DPT/CTY STAT TX03A /TAXES PBL/WITHHELD/STAT $0.00 CITY OF AZUSA FINANCE—FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0003 TIME 17:06:05 FOR 02/23/94 DATE 02/23/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00719 $72.91 02/22/94 17658 ST.OF CALIF/STATE TX/PR#4 2-12 /TAXES PBL/WITHHELD/STAT $0.00 H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00721 $17,254.12 02/22/94 17662 EDO/CITY STATE TX/PR#4 2-12-94 /TAXES PBL/WITHHELD/STAT $0.00 ♦*« VENDOR TOTAL**««ns**«k*#**ts*rt+++t*+*rt*rtrt#rt#kttrttrtrrkrrrart♦trtttR#rtkr##4111 $22,481.00 H FIRST INTERSTATE BANK 01408 232-400-1911-7001 00009 $18,096.42 02/09/94 17646 FIRST 1/93 WTRBND PMTINT WATER OPNS /INTEREST EXPENSE $0.00 H FIRST INTERSTATE BANK 01408 232-400-1911-7005 00004 $6,070.50 02/09/94 17646 FIRST 1/93 WTRBND PRNCP WATER OPNS /PRINCIPAL PAYMENTS $0.00 H FIRST INTERSTATE BANK 01408 235-400-1912-7001 00004 $76,303.28 02/09/94 17646 FIRST 1/93 WTRBND INT AVWC OPERATIONS /INTEREST EXPENSE $0.00 H FIRST INTERSTATE BANK 01408 235-400-1912-7005 00006 $25,596.17 02/09/94 17646 FIRST 1/93 WTRBND INT AVWC OPERATIONS /PRINCIPAL PAYMENTS $0.00 #+* VENDOR TOTAL r#ki'irt«'trrt*tr#R*#k##r####4k##tfyikkrrrrffk##itiyk#}yyf####t###kfkitf $126,066.37 H LINDA *FREDZESS 04288 261-205-0000-3099 02642 $461.53 02/22/94 17660 L.FREOZESS/EAD104502/#4/2-12-4 /P/R DED WITHHELD/OTHER $0.00 tt« VENDOR TOTAL ##rk«kip*k#fiXrr####kf kf ktkkrkft#4414##riRt###}#####♦####ryf Rkkt#k;t## $461.53 H D&S*GLASS d MIRROR 05491 101-400-2313-6815 00310 $1,849.24 1597 02/08/94 17642 DdS GLASS/UINDOW REPLCMNT BUILDING MAINT /MAINT & REPAIR/BLDGS $0.00 • $1,849.24 *rt VENDOR TOTAL#*tt*#k#rtrtrr##kr###r*k#k####RR#yf}!lrrirr#rtttRr}t##kR##R#;#R};;;;; H GTE 01926 101-400-1116-6915 02098 $2,763.36 02/14/94 17655 GTE/ACCT#E997-55/JAN8FEB'94 ..COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 H GTE 01926 101-400-1116-6915 02099 $4,954.91 02/14/94 17655 GTE/ACCT#E997-81/JAN'94 SVC COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 *# VENDOR TOTAL rt«##**i:**tts#r#r#r:str##t#k#fk*#at###ktkf kkkrrrrttrt#}R##fh###t##kf## $7,718.27 H MICRO CENTER COMPUTER STORE 05492 241-115-0000-1422 00012 $351.37 02/03/94 17640 MICRO CTR/ C.CRAWFORD PRNTR NR0184 /CURRPORTN EMP COMP N/R $0.00 FINANCE—FA310H TIME 17:06:05 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0004 FOR 02/23/94 DATE 02/23/94 VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M PROD M ACCOUNT DESCRIPTION AMOUNT UNENC H MICRO CENTER COMPUTER STORE 05492 241-119-0000-1822 00015 $351.38 02/03/94 MICRO CTR/C CRAWFORD PRNTR NR0184 /L—T PORTN EMP COMP N/R $0.00 H MICRO CENTER COMPUTER STORE 05492 243-400-1411-7150 00001 $507.47 02/03/94 MICRO CTR/PRINT-ER ADMIN/GEN ACCTG /OFFICE FURN d EQUIPMENT $0.00 +>. VENDOR TOTAL fttartrtt+aarta+iat»+a»ta;taaaaa+a#++++taaaa*iia++iwwsttatiirt;;;s;a VENDOR TOTAL«ai««trnn#at}#f♦r«ttt»tria:»r»f»a«:#+s###tt»ai}}»a}#########rrrt+;}»r} $1,210.22 17640 17640 02/09/94 17647 $0.00 02/03/94 $0.00 02/22/94 $0.00 02/10/94 $0.00 02/10/94 $0.00 02/10/94 $0.00 02/10/94 $0.00 02/08/94 $0.00 02/08/94 $0.00 17265 17663 17650 17650 17651 17651 17645 17645 H KAREN }MINGLE 04762 261-115-0000-1505 00032 $484.02 K MINGLE/ADV VAPO 95% NET /ADVANCES/EMPLOYEE • «fr VENDOR TOTAL«ai««trnn#at}#f♦r«ttt»tria:»r»f»a«:#+s###tt»ai}}»a}#########rrrt+;}»r} $484.02 H JEANETTE *RODRIQUEZ 05024 261-205-0000-3099 02620 $646.15 PR3 1/29/94#RFL043804 /P/R DED WITHHELD/OTHER H JEANETTE +RODRIQUEZ 05024 261-205-0000-3099 02645 $646.15 RODRIQUEZ/#RFL043804/#4 2-12-4 /P/R OED WITHHELD/OTHER s## VENDOR TOTAL R}a4«f:+«ttrt»#ktt#a}aa##»####R#ittitR}###}«4#tatttR}}#}##t####i4iitR $1,292.30 H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00250 $2,611.77 PRM SHRI TRH DIS/BK CHRGS/2-94 EMPL BENEFITS /INS/GROUP LTD PREMIUMS H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00251 $7,661.48 PRM SHRT TRM DIS/#364-369 EMPL BENEFITS /IN5/GROUP LTD PREMIUMS H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00252 $8,950.38 PRM LG TRM DIS/2-94/#342-796 EMPL BENEFITS /INS/GROUP LTD PREMIUMS • H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00253 $2,981.32 PRM LG TRM DIS/2-94/BACK CHRGS EMPL BENEFITS /INS/GROUP LTD PREMIUMS itt VENDOR TOTAL aR}f+#M»R»ritl:f Oat+Rk;#t#}};;i;}}#}}+wk#tkk#}it##}#}tit};kR}}}##ii#t $22,204.95 H CITY OF *WEST COVINA 02046 101-400-1211-6220 00055 $20.00 SET UP/J.PADILLA/D.WALLACE HUMAN RESOURCES /TRAINING SCHOOLS H CITY OF *WEST COVINA 02046 101-400-1611-6220 02398 $24.00 B.GARCIA/K.PIHLAK/S.GONZALEZ POLICE OPNS /TRAINING SCHOOLS 17640 17640 02/09/94 17647 $0.00 02/03/94 $0.00 02/22/94 $0.00 02/10/94 $0.00 02/10/94 $0.00 02/10/94 $0.00 02/10/94 $0.00 02/08/94 $0.00 02/08/94 $0.00 17265 17663 17650 17650 17651 17651 17645 17645 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0005 TIME 17:06:05 FOR 02/23/94 DATE 02/23/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PRO] R ACCOUNT DESCRIPTION AMOUNT UNENC H CITY OF *WEST COVINA 02046 101-400-1611-6235 00974 $8.00 02/08/94 17645 E.PUTRINO POLICE OPNS /MEETINGS 8 CONFERENCES $0.00 H CITY OF •WEST COVINA 02046 101-400-1711-6235 00276 $16.00 02/08/94 17645 J. GUARRERA/J.JACOBS RECREATION /MEETINGS d CONFERENCES $0.00 H CITY OF *WEST COVINA 02046 101-400-1815-6220 00019 $8.00 02/08/94 17645 D RUDISEL COMM IMPRVMNTS /TRAINING SCHOOLS $0.00 H CITY OF *WEST COVINA 02046 101-400-2311-6235 00038 $8.00 02/08/94 17645 R.RIVERA PARK MAINT /MEETINGS 8 CONFERENCES $0.00 • H CITY OF *WEST COVINA 02046 101-400-2312-6220 00045 $8.00 02/08/94 17645 L PEOROZA STREET MAINT /TRAINING SCHOOLS $0.00 H CITY OF *WEST COVINA 02046 101-400-2312-6235 00104 $8.00 02/08/94 17645 J WHITE STREET MAINT /MEETINGS 8 CONFERENCES $0.00 H CITY OF *WEST COVINA 02046 101-400-2312-6235 00105 $8.00 02/08/94 17645 R.MILL.ER STREET MAINT /MEETINGS d CONFERENCES $0.00 H CITY OF *WEST COVINA 02046 101-400-2313-6220 00037 $8.00 02/08/94 17645 J.ENRIOUEZ BUILDING MAINT /TRAINING SCHOOLS $0.00 H CITY OF *WEST COVINA 02046 125-400-1741-6235 00033 se. 00 02/08/94 17645 J COPPOLA HEAD START PROG /MEETINGS d CONFERENCES $0.00 H CITY OF *WEST COVINA 02046 231-400-1931-6235 00216 $8.00 02/06/94 17645 S.ACERO CONSUMER SVCS /MEETINGS d CONFERENCES $0.00 H CITY OF •WEST COVINA 02046 233-400-1921-6235 01313 $8.00 02/08/94 17645 D RAMIREZ ELECTRIC OPNS /MEETINGS d CONFERENCES $0.00 H CITY OF *WEST COVINA 02046 243-400-1731-6235 00004 $8.00 02/08/94 17645 P.MACKAY TRANSPORTATION /MEETINGS 8 CONFERENCES $0.00 H CITY OF *WEST COVINA 02046 243-400-2314-6235 00005 $8.00 02/08/94 17645 B.IUASCZYSZYN CENTRAL GARAGE /MEETINGS 8 CONVENTIONS $0.00 *** VENDOR TOTAL**#kktk***ki-**#t*RYtkRkR*#'#k********#RtRR*#t*t!**t*t*t*tiRRtRk*i#t#* $156.00 ** PAY CODE TOTAL***fRi-**fft**t***♦ffiR*kt*f**R**t****#*ttkf#Rt<i***tt#tRtRRittRtt* $954,281.18 U AMERICAN RETIREMENT VILLAS 94524 101-115-0000-1408 05852 $7,670.99 02/10/94 17648 REON#6-GRANT-HERMITAGE PK DUE FROM REDEVELOPMENT AGENCY $0.00 lu CITY OF AZUSA FINANCE—FA31OH PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0006 TIME 17:06:05 FOR 02/23/94 DATE 02/23/94 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC U AMERICAN RETIREMENT VILLAS 94524 101-115-0000-1408 05853 $767.10CR 02/10/94 17648 REQNp6-10% RETN—HRMITAGE REHAB DUE FROM REDEVELOPMENT AGENCY $0.00 W AMERICAN RETIREMENT VILLAS 94524 101-115-0000-1408 05854 $767.10 02/10/94 17648 REQNp6—CONSTR ADMIN—HRMTG REHB DUE FROM REDEVELOPMENT AGENCY $0.00 rx• VENDOR TOTAL xxrtxxhrxtraxssrss+tftsf sw:sf+s+s#+*+##***+*tthtltttswtws:ssr ttss#*#+ $7,670.99 w+# PAY CODE TOTAL t#R#*#Cff<x#/:#####1:#R##h#lift#!#!#i#11111!#;t#;##+#w######wtlw;w## $7,670.99 •-xx TOTAL WARRANTS stx+x+rxf#s++h•s+tt++s*sssss»+tx:hssst sf ti++++swwww####*stnssttthh $961,952.17 $0.00 lu CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK A DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC A FEDERAL EXPRESS CORPORATION 00331 101-400-1211-6521 00091 $11.50 10821 02/17/94 17668 FED.EXP/ACCT01170-5278-8 HUMAN RESOURCES /MESSENGER SERVICE $0.00 A FEDERAL EXPRESS CORPORATION 00331 101-400-1411-6518 00102 $22.50 10821 02/17/94 17668 FED.EXP/ACCT01170-5278-8 ADMIN/GEN ACCTG /POSTAGE $0.00 A FEDERAL EXPRESS CORPORATION 00331 101-400-1811-6301 00151 $22.50 10821 02/17/94 17668 FED.EXP/ACCT01170-5278-8 PLANNING /LEGAL FEES $0.00 ++# VENDOR TOTAL +##+++#+tff ktfa+*kikkkkkkkkktkiklkik!!lk Mk!!l kkat gkklf #kktf+tt+klk $56.50 • +## PAY CODE TOTAL s#+++####k#k#t+kkkk4k#kilt##kkk#♦##kikkkkf 4kk+#+t###fiti#kik##!##• $56.50 R 3-T EQUIPMENT CO 03949 234-400-2312-6563 00105 $1,107.40 11238 02/16/94 17669 3T EQUIP/ROD,FOLDING LADDER STREET MAINT /SUPPLIES/SPECIAL $0.00 +++ VENDOR TOTAL •i+k+#*kskk+a#+**sklasa•ase#ks#klkkkkkkkkkklsslsssrslesaskkakk#►lk ks $1,107.40 R ABACUS PRINTING 05486 121-400-1721-6542 00091 $141.05 41084 02/10/94 17670 ABACUS/MONTHLY BULLETINS SENIOR PROGRAMS /REPROGRAPHICS ALLOCATIO $0.00 ##+ VENDOR TOTAL t#+kfi+tti+***+k++kkkikkk##ikkk!!lkk4kkik kkk#ktkki#kkkt+ikkikktkiilk $141.05 R ACCOUNTANTS OVERLOAD 00944 101-400-1411-6009 00262 $787.50 91953 02/17/94 17671 ACCT'S OVRLD/E.LULEVITCH ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 R ACCOUNTANTS OVERLOAD 00944 101-400-1411-6009 00263 $210.00CR 00311 02/17/94 17671 • ACCT'S OVRLD/LULEVITCH/CREDIT - .ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 R ACCOUNTANTS OVERLOAD 00944 101-400-1411-6009 00264 $1,099.23 00311 02/17/94 17671 ACCT'S OVRLD/LULEVITCH ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 k+k VENDOR TOTAL kkk##k#Ri+itlkkkkkki#*it#kk#kkk##kk#tY kktikki#k########kktikiikkiklk $1,676.73 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00308 $142.89 22762 02/09/94 17672 ACOSTA GROWERS/PKWY TREES PARK MAINT /PLANTS 8 TREES $0.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00310 $92.28 22581 02/10/94 17672 ACOSTA GRURS/CYT YARD PROJECT PARK MAINT /PLANTS d TREES $0.00 i!t VENDOR TOTAL iktrkrkRRktf!!R#tR lttsf tf tRf rlttttr}}}ltir#ltr rl rt!}!!R}#Rlttittiti♦ $1,563.33 R ROSEMARY tAGABRA 02477 101-400-1500-6006 CITY OF AZUSA $25.00 02/10/94 17675 FINANCE-FA310 R AGABRA/2/3 MTG PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 15:13:20 $25.00 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ R AILEEN *AGUILAR DESCRIPTION 101-300-0000-4728 PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 02/17/94 17676 kri VENDOR TOTAL ♦+trt«rt♦ktrrk t♦s+rR+s+«w sRss♦tstttttrrstlRRstittt Nttstw ti•ttts ss $235.17 /FEES/ADULT SPORTS R ACV SYSTEMS 04868 235-400-1912-8691 00018 $1,734.63 2512 02/16/94 17673 " ACV SYS/REPAIR AUTO CNTRL VLVS 05123 AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 $138.00 23976 02/16/94 R ACV SYSTEMS 04868 235-400-1912-8691 00019 $577.45 2513 02/16/94 17673 SVCS d REPAIRS $0.00 ACV SYS/REPAIR AUTO CNTRL VLVS AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 101-400-2313-6493 01445 R ACV SYSTEMS 04868 235-400-1912-8692 00007 $630.00 2523 02/16/94 17673 • MAINT /OUTSIDE ACV/INSTALL MICRO -SWITCHES $0.00 AVUC OPERATIONS /MAINT/WELL STRUCTS d EO $0.00 R ACV SYSTEMS 04868 235-400-1912-8694 00076 $691.38 2527 02/16/94 17673 ACV/REPAIR VALVES AVWC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 +st VENDOR TOTAL tk}tlttit}tRftR}t}t}!}tR}i}•rs}rt•RR}R}}}►t}!}}tttt•R}}►•rtR■lttitt! $3,633.46 R ADIRONDACK DIRECT 03203 101-400-2313-6563 01528 $1,517,.80 44679 02/16/94 17674 ADIRONDACK/LABLES,WOMANS CLUB BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R ADIRONDACK DIRECT 03203 101-400-2313-6563 01529 $45.53 44679 02/16/94 17674 ADIRONDACK/LATE FEE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 i!t VENDOR TOTAL iktrkrkRRktf!!R#tR lttsf tf tRf rlttttr}}}ltir#ltr rl rt!}!!R}#Rlttittiti♦ $1,563.33 R ROSEMARY tAGABRA 02477 101-400-1500-6006 00928 $25.00 02/10/94 17675 R AGABRA/2/3 MTG LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 1st VENDOR TOTAL 1111«ettt«itktett«toss sksr ss•ssssf RRf sffsRf Rfffff •tsf •stes•ss•ttttr $25.00 • R AILEEN *AGUILAR 93921 101-300-0000-4728 02890 $51.00 02/17/94 17676 A.AGUILAR/ADULT SFTBALL REFND /FEES/ADULT SPORTS $0.00 rtr VENDOR TOTAL Rta«tRatiRiRsstiitttiasi tits H aitttsrs sa sstetssrsss•essrff kf lfffff ♦f $51.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01444 $138.00 23976 02/16/94 17677 AIREX/MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01445 $401.49 23975 02/16/94 17677 AIREX/MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POR CHK N DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R AIR—EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01446 $370.89 23977 02/16/94 17677 AIREX/MISC A/C REPAIRS BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 was VENDOR TOTAL itttttttia+++atttttt+ititiit tf ittataaFaaFtttaaaatatatiititttititifat $910.38 R LINDA *ALARCON 94558 101-300-0000-4728 02893 $36.00 02/17/94 17678 L.ALARCON/ADULT SFTBALL REFND /FEES/ADULT SPORTS $0.00 stt VENDOR TOTAL sttttttttta•taat+ata»ra+aar++ta Fa►sattaaaasa+atatFtaaetaasaaaaaaaatF $36.00 • R JUANITA •ALBA 92832 101-300-0000-4728 02895 $152.00 02/17/94 17679 J.ALBA/ADULT SOFTBALL REFND /FEES/ADULT SPORTS $0.00 saa VENDOR TOTAL it+si•tsttssas•aatarara+tarn:++aaFaaaaa r•+as+ai+a►►taarer+aarasaaatr $152.00 R ALDOLILNO'S ITALIAN REST. 94773 101-300-0000-4110 01271 $30.00 02/09/94 17680 ALDOLINOS/DUP BUS LIC REFUND /TAXES/BUSINESS LICENSE $0.00 R ALOOLILNO'S ITALIAN REST. 94773 101-300-0000-4315 00599 $6.00 02/09/94 17680 ALOOLINOS/DUP BUS LIC REFUND /PENALTIES $0.00 sa VENDOR TOTAL+++tttii+tikittRiattR+tatttt+rRat4tii+i+t+i+ittattitttiaaRaFtttttraa $36.00 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8692 00572 $855.47 12875 02/16/94 17681 ALL PURE CHEM/CHLORINE WATER OPNS /MAINT/WELL STRUCTS d EO $0.00 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8692 00573 $450.00CR 5491 02/16/94 17681 • ALL PURE CHEM/CYLNDR RETURN WATER OPNS /MAINT/WELL STRUCTS 8 EO $0.00 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8692 00575 $828.57 13191 02/16/94 17681 ALL PURE CHEM/CHLORINE WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8692 00576 $600.00OR 45687 02/i6/94 17681 ALL PURE CHEM/CYLNDR RETURN WATER OPHS /MAINT/WELL STRUCTS 8 EO $0.00 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8692 00577 $838.57 13638 02/16/94 17681 ALL PURE CHEM/CHLORINE WATER OPNS /MAINT/WELL STRUCTS d EO $0.00 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8692 00578 $600.00OR 45844 02/16/94 17681 ALL PURE CHEM/CYLNDR RETURN WATER OPNS /MAINT/WELL STRUCTS d EO $0.00 R JESS*ALVA 94548 101-400-1821-6006 00224 $100.00 CITY OF AZUSA 17685 J ALVA/2-8-94 MTG BLDG REGULATNS /SALARIES/TEMP d FINANCE-FA310 $0.00 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 15:13:20 01798 101-400-2311-6220 00052 FOR 02/17/94 DATE 02/17/94 17686 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK $ 4#! VENDOR TOTAL $45.00 DESCRIPTION PROD a ACCOUNT DESCRIPTION AMOUNT UNENC 01074 233-400-1921-6220 00012 $695.00 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8692 00579 $838.57 13857 02/16/94 17681 $0.00 ALL PURE CHEM/CHLORINE WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8692 00580 $600.000R 45951 02/16/94 17681 ALL PURE CHEM/CYLNDR RETURN WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 R ALL PURE CHEMICAL CO. 01019 235-400-1912-8657 00091 $1,452.85 9118 02/16/94 17681 ALL PURE CHEM/CHLORINE AVWC OPERATIONS /DATER/PURCHASED/PUMPING $0.00 R ALL PURE CHEMICAL CO. 01019 235-400-1912-8657 00092 $1,OOO.00CR 5657 02/16/94 17681 • ALL PURE CHEM/CYLNDR RETURN AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 *## VENDOR TOTAL #kilt*4RktlktFf#if+t#ttt4t*!tt#••!illi#liittittttttifltf t•ttit4kf til $1,564.03 R KATHLEEN *ALLEN 94749 101-300-0000-4728 02897 $61.00 02/17/94 17682 K.ALLEN/ADULT SFTBALL REFND /FEES/ADULT SPORTS $0.00 **4 VENDOR TOTAL **+##s#sii*#k#t#•##Its#ss*sssss*:salsa:ti+tssaaer•f 4rss4s4i44tstkltt $61.00 R ALTEC INDUSTRIES, INC. 05127 101-400-2311-6560 00107 $301.89 56452 02/09/94 17683 ALTEC IND/REPAIR PARTS PARK MAINT /REPAIR PARTS $0.00 #*# VENDOR TOTAL tsst*ass*****4*ist#•k#4##f!#*#4f++4lssil#t»!*#•!s►*ss+t+ri*tilt•:#t! $301.89 R ART *ALVA 94406 101-400-1113-6006 01169 $25.00 02/10/94 17684 A ALVA/1/12 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 s*# VENDOR TOTAL l+ft#t4+*•##**!##!#!s*!*s*!**tsattstssktsttf s#ff sfs4st*#i4e####!!ss* $25.00 R JESS*ALVA 94548 101-400-1821-6006 00224 $100.00 02/16/94 17685 J ALVA/2-8-94 MTG BLDG REGULATNS /SALARIES/TEMP d PART -TI $0.00 **! VENDOR TOTAL t#i##fiti44ititi4#kt##ttt###*#RIR**ittii++t•*ttttf tlt4#44444!*44Ri4i $100.00 R RAUL *ALVARADO 01798 101-400-2311-6220 00052 $45.00 02/17/94 17686 R.ALVARDO/REGIST.PESTCDE.SEMNR PARK MAINT /TRAINING SCHOOLS $0.00 4#! VENDOR TOTAL $45.00 R AMERICAN PUBLIC POWER ASSOCATN 01074 233-400-1921-6220 00012 $695.00 29406 02/16/94 17687 APPA/UTILITY EDUCATION COURSE ELECTRIC OPNS /TRAINING SCHOOLS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POA CHK 0 DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC R AMERICAN PUBLIC POWER ASSOCATN 01074 233-400-1921-8323 02195 $560.11 276 02/16/94 17687 APPA/VOLUNTARY ASSESS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 rts# VENDOR TOTAL#+###}#+##t##}}}R}ft#i#ii#t}##ifiR►tR►■i i•ti•f ilp Mltt MtRRtR•Rt4#i $1,255.11 R ANAHEIM CITY TREASURER: REFER— 04352 233-400-1921-8323 02193 $971.50 13602 02/16/94 17688 ANAHEIM CTY TREAS/CITYS SHARE ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 sss VENDOR TOTAL tRY4kRRtttttt#rttN!!rt#RiRgrt?i#►#HRi•if►►i►+t}►tf •rtft;tfitsftR#ftk• $971.50 • R RAY *ANDREWS FORD 00675 243-400-2314-6560 02401 $353.32 63496 02/09/94 17689 RAY ANDRUS FORD/VAN DOOR REPAR CENTRAL GARAGE /REPAIR PARTS $0.00 a• VENDOR TOTAL #►►lwww►til►#+►►i}##►##ilIRR#s}•f rrt•►#►ir►►•►►►►►►•►#►►#►}lssRassss $353.32 R A-1#ANSWERING SERVICE 05383 235-400-1932-6915 00024 $59.80 3162 02/15/94 17690 A-1 ANSWERING SVC/FEB AVWC CNSUMR SVC /UTILITIES/TELEPHONE $0.00 +## VENDOR TOTAL saRl ssss►s•►ke►#sfs+kii►ft•♦t#RrftrRr#ttt►##rt•i•###►►►}►#}+s+}Rirssi $59.80 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00787 $310.00 24862 02/10/94 17691 ANTELOPE/SR TRIP LG BEACH CONV AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 ss♦ VENDOR TOTAL sas►l+si:l►►ss#istla##iii#t►►i#Rs:i#s#sssiis►s►►ss►sif}#Rs}sss►ssaia $310.00 R PHIL sARGUELLAS 93023 101-300-0000-4728 02899 $36.00 02/17/94 17692 P.ARGUELLAS/ADLT SFTBALL REFND /FEES/ADULT SPORTS $0.00 . sss VENDOR TOTAL rtiilRrt#►iirihti#►sR+s+s#►##i#l+ssss}s#►si►#•aisia•a►►astti►trti►t►i♦ $36.00 R ARROW INSTANT PRINTING 02652 220-400-2200-7199 00666 $154.91 13210 02/16/94 17693 ARROW INST PRNT/WTR SYS MASPLN 706200 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 R ARROW INSTANT PRINTING 02652 220-400-2200-7199 00667 $28.36 13268 02/16/94 17693 ARROW INST PRNT/UTR SYS MASPLN 706200 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 ss• VENDOR TOTAL •Ra Rlsi#i►+ks+;iR►ftrtRfsaf;si►#rtsit♦ii•##sesk}#•#}}+si is pRssrii►asi $183.27 R ARROW PIPE AND STEEL 00070 101-400-2313-6557 01504 $66.35 49666 02/10/94 17694 ARROW PIPE&STL/MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R JACK *AVILA CITY OF AZUSA 101-300-0000-4728 02901 $66.00 J.AVILA/ADULT SFTBALL REFND FINANCE—FA310 PRELIMINARY WARRANT REGISTER **+ VENDOR TOTAL *saf#f•s#a#a+rrs*as*#srsakrrsaf rarrkkakararrkkr►traria•a#r!#rr♦*aarlr $66.00 PAGE 0006 AZUSA HARDWARE TIME 15:13:20 FOR 02/17/94 04358 $66.54 DATE 02/17/94 PARK MAINT PAY VENDOR NAME VND k ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POR CHK N 04359 $54.85 DESCRIPTION PROJ R ACCOUNT DESCRIPTION AZUSA HRDWR/MISC AMOUNT UNENC R *tt VENDOR TOTAL +•it++Rf##ttitRR*f tttf t##titttfffff*f •itffk•ftkfftaafikatrkR#t#*RRkf $66.35 101-400-2311-6563 04381 $70.03 AZ HDWR/MISC R ASSOC. OF ENERGY ENGINEERS 93602 220-400-2200-6625 00001 $105.00 23371 02/16/94 17695 101-400-2311-6563 ASSOC—ENRGY ENG/RENWL/MJ.PARKS 705606 CAPITAL PRDJS /PROGRAM EXPENSES AZ HDWR/MISC $0.00 /SUPPLIES/SPECIAL +++ VENDOR TOTAL iR#R##*kfk*##kr#tfk*#ksk#i#kkaRafRaa•rifra#tr#a##ttt!!f#!#!#lt if Rf*a $105.00 00071 101-400-2311-6563 04383 $30.34 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 03565 $63.30 /SUPPLIES/SPECIAL 14404 02/09/94 17696 00071 ASPHALT MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 • R AZUSA HARDWARE 00071 101-400-2312-6563 03589 $43.84 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 03566 $149.17 14501 02/09/94 17696 ASPHALT MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 t++ VENDOR TOTAL i#kRf##ttkRRif*4akkkaitiikR#fkkkkkNlkRkRRkIkRRRlkRRIRRkRl ktktfaaif# $212.47 R JACK *AVILA 93553 101-300-0000-4728 02901 $66.00 J.AVILA/ADULT SFTBALL REFND - /FEES/ADULT SPORTS **+ VENDOR TOTAL *saf#f•s#a#a+rrs*as*#srsakrrsaf rarrkkakararrkkr►traria•a#r!#rr♦*aarlr $66.00 R AZUSA HARDWARE 00071 101-400-2311-6563 04358 $66.54 AZUSA HRDWR/MISC PARK MAINT /SUPPLIES/SPECIAL R AZUSA HARDWARE 00071 101-400-2311-6563 04359 $54.85 AZUSA HRDWR/MISC PARK MAINT /SUPPLIES/SPECIAL R AZUSA HARDWARE 00071 101-400-2311-6563 04381 $70.03 AZ HDWR/MISC PARK MAINT /SUPPLIES/SPECIAL R AZUSA HARDWARE 00071 101-400-2311-6563 04382 $70.99 AZ HDWR/MISC PARK MAINT /SUPPLIES/SPECIAL R AZUSA HARDWARE 00071 101-400-2311-6563 04383 $30.34 AZ HDWR/MISC -PARK MAINT /SUPPLIES/SPECIAL R AZUSA HARDWARE 00071 101-400-2312-6563 03588 $55.28 AZ HDWR/MISC STREET MAINT /SUPPLIES/SPECIAL R AZUSA HARDWARE 00071 101-400-2312-6563 03589 $43.84 AZ HDWR/MISC STREET MAINT /SUPPLIES/SPECIAL' 02/17/94 17697 $0.00 82046 02/09/94 $0.00 82047 02/09/94 $0.00 82452 02/16/94 $0.00 82462 02/16/94 $0.00 82451 02/16/94 $0.00 82227 02/16/94 $0.00 82229 02/16/94 $0.00 17698 17698 17698 17698 17698 17698 17698 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA HARDWARE 00071 101-400-2312-6563 03590 $44.96 82230 02/16/94 17698 AZ HDWR/MISC STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2312-6563 03591 $55.09 82232 02/16/94 17698 AZ HOUR/MISC STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2312-6563 03592 $23.93 82233 02/16/94 17698 AZ HDWR/MISC STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2312-6563 03593 $53.95 82453 02/16/94 17698 AZ HDWR/MISC STREET MAINT /SUPPLIES/SPECIAL $0.00 . R AZUSA HARDWARE 00071 101-400-2312-6563 03594 $74.09 82454 02/16/94 17698 AZ HDWR/MISC STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2313-6557 01521 $75.62 82448 02/16/94 17698 AZ HDWR/MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 101-400-2313-6557 01522 $39.49 82449 02/16/94 17698 AZ HDWR/MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 101-400-2313-6557 01523 $51.23 82450 02/16/94 17698 AZ HDWR/MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS . $0.00 R AZUSA HARDWARE 00071 101-400-2313-6557 01524 $73.40 82463 02/16/94 17698' AZ HDWR/MISC SUPPLIES - BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 101-400-2313-6557 01525 $67.52 82464 02/16/94 17698 AZ HDWR/MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 101-400-2313-6557 01526 $70.52 82465 02/16/94 17698 AZ HDWR/MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 • R AZUSA HARDWARE 00071 101-400-2313-6557 01527 $74.77 82466 02/16/94 17698 AZ HDWR/MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 101-400-2313-6557 01528 $51.97 82467 02/16/94 17698 AZ HDWR/MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 101-400-2313-6557 01529 $75.01 82444 02/16/94 17698 AZ HDWR/MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 101-400-2313-6557 01530 $72.71 82445 02/16/94 17698 AZ HDWR/MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POR CHK M DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA HARDWARE 00071 101-400-2313-6557 01531 $70.82 82446 02/16/94 17698 AZ HDWR/MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 101-400-2313-6557 OI532 $68.39 82447 02/16/94 17698 AZ HDWR/MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 101-400-2313-6563 01519 $78.58 82039 02/09/94 17698 AZUSA HRDWR/MISC SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2313-6563 01520 $75.58 82040 02/09/94 17698 • AZUSA HRDWR/MISC SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2313-6563 01521 $71.51 82041 02/09/94 17698 AZUSA HRDWR/MISC SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2313-6563 01522 $66.61 82042 02/09/94 17698 AZUSA HRDWR/MISC SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2313-6563 01523 $42.34 82044 02/09/94 17698 AZUSA HRDUR/MISC SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2313-6563 01524 $43.60 82045 02/09/94 17698 AZUSA HRDUR/MISC SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2313-6563 01526 $73.27 80955 02/10/94 17698 AZ HOUR/MISC SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 220-400-2200-8563 00065 $8.22 82239 02/16/94 17698 AZ HDWR/NUTS 705800 CAPITAL PROJS /RESERVOIRS . $0.00 R AZUSA HARDWARE 00071 232-400-1911-8698 00131 $34.56 82137 02/16/94 17698 AZ HDWR/MISC WATER OPNS /MAINT/WATER PLANT/MISC $0.00 • R AZUSA HARDWARE 00071 232-400-1911-8698 00132 $10.26 82128 02/16/94 17698 AZ HDUR/MISC WATER OPNS /MAINT/DATER PLANT/MISC $0.00 R AZUSA HARDWARE 00071 232-400-1911-8698 00133 $30.47 82126 02/16/94 17698 AZ HDUR/MISC I WATER OPNS /MAINT/WATER PLANT/MISC $0.00 R AZUSA HARDWARE 00071 232-400-1911-8698 00134 $4.09 82095 02/16/94 17698 AZ HDWR/MISC 'WATER OPNS /MAINT/WATER PLANT/MISC $0.00 R AZUSA HARDWARE 00071 232-400-1911-8698 00135 $21.38 82122 02/16/94 17698 AZ HDUR/MISC WATER OPNS /MAINT/WATER PLANT/MISC $0.00 • • FINANCE-FA310 TIME 15:13:20 PAY VENDOR NAME DESCRIPTION R AZUSA HARDWARE AZ HDWR/MISC R AZUSA HARDWARE AZ HDUR/MISC R AZUSA HARDWARE AZ HOUR/PVC R AZUSA HARDWARE AZ HDWR/SUPPLIES R AZUSA HARDWARE AZ HDWR/SUPPLIES R AZUSA HARDWARE AZUSA HRDUR/MISC R AZUSA HARDWARE AZUSA HRDWR/MISC R AZUSA HARDWARE AZUSA HRDWR/MISC R AZUSA HARDWARE AZUSA HRDWR/MISC R AZUSA HARDWARE AZUSA HRDUR/MISC R AZUSA HARDWARE AZ HDUR/MISC R AZUSA HARDWARE AZ HDUR/MISC R AZUSA HARDWARE AZ HDWR/MISC R AZUSA HARDWARE AZ HDWR/MISC R AZUSA HARDWARE AZ HDUR/MISC CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0009 FOR 02/17/94 DATE 02/17/94 VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK A PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC 00071 232-400-1911-8698 00136 $44.96 82121 02/16/94 17698 WATER OPNS /MAINT/WATER PLANT/MISC $0.00 00071 232-400-1911-8698 00137 $11.63 82067 02/16/94 17698 WATER OPNS /MAINT/WATER PLANT/MISC $0.00 00071 232-400-1911-8698 00138 $1.71 82273 02/16/94 17698 WATER OPNS /MAINT/WATER PLANT/MISC $0.00 00071 233-400-1921-8297 00283 $57.43 81235 02/16/94 17698 ELECTRIC OPNS /MAINT/ELECT/METERS $0.00 00071 233-400-1921-8297 00284 $62.84 81236 02/16/94 17698 ELECTRIC OPNS /MAINT/ELECT/METERS $0.00 00071 233-400-1921-8298 01614 $65.77 82049 02/09/94 17698 ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 00071 233-400-1921-8298 01615 $59.28 82050 02/09/94 17698 ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 00071 233-400-1921-8298 01616 $73.57 82048 02/09/94 17698 ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 00071 233-400-1921-8298 01617 $48.97 82051 02/09/94 17698 ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 00071 233-400-1921-8298 01618 $66.58 82107 02/09/94 17698 ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 00071 233-400-1921-8298 01634 $71.29 82458 02/16/94 17698 ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 00071 233-400-1921-8298 01635 $74.32 82457 02/16/94 17698 ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 00071 233-400-1921-8298 01636 $69.96 82459 02/16/94 17698 -ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 00071 233-400-1921-8298 01637 $39.09 82460 02/16/94 17698 ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 00071 233-400-1921-8298 01638 $76.09 82455 02/16/94 17698 ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VNO R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK N DESCRIPTION PROT M ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA HARDWARE 00071 233-400-1921-8298 01639 $46.53 82461 02/16/94 17698 AZ HDWR/TOOLS ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 R AZUSA HARDWARE 00071 235-400-1912-6825 00035 $37.82 82130 02/16/94 17698 AZ HDWR/BOLTD,WASHERS AVWC OPERATIONS /MAINT 8 REPAIR/VEHICLE $0.00 R AZUSA HARDWARE 00071 235-400-1912-8692 00005 $20.97 82083 02/16/94 17698 AZ HDWR/DRILL BITS AVWC OPERATIONS /MAINT/WELL STRUCTS 6 EQ $0.00 R AZUSA HARDWARE 00071 235-400-1912-8692 00006 $7.32 82335 02/16/94 17698 AZ HDWR/MISC AVWC OPERATIONS /MAINT/WELL STRUCTS d EQ $0.00 • R AZUSA HARDWARE 00071 235-400-1912-8694 00067 $105.60 82079 02/16/94 17698 AZ HOUR/MISC AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 R AZUSA HARDWARE 00071 235-400-1912-8694 00068 $5.30 82139 02/16/94 17698 AZ HDWR/MISC AVUC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 R AZUSA HARDWARE 00071 235-400-1912-8694 00069 $5.40 82133 02/16/94 17698 AZ HDWR/MISC AVWC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 R AZUSA HARDWARE 00071 235-400-1912-8694 00070 $54.20 $2073 02/16/94 17698 AZ HDWR/MISC I AVWC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 R AZUSA HARDWARE 00071 235-400-1912-8694 00071 $210.60 82292 02/16/94 17698 AZ HDWR/MISC AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 R AZUSA HARDWARE 00071 235-400-1912-8694 00072 $1.61 82278 02/16/94 17698 AZ HOUR/MISC AVWC OPERATIONS /MAINT/TRANS & DIST MAIN $0.00 R AZUSA HARDWARE 00071 235-400-1912-8694 00073 $1.40 82280 02/16/94 17698 AZ HOUR/MISC AVWC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 • R AZUSA HARDWARE 00071 235-400-1912-8694 00074 $30.67 '82321 02/16/94 17698 AZ HDWR/MISC AVWC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 R AZUSA HARDWARE 00071 235-400-1912-8694 00075 $14.99 82386 02/16/94 17698 AZ HDWR/CLNG SUPP AVWC OPERATIONS /MAINT/TRANS 8 DIST MAIN $0.00 R AZUSA HARDWARE 00071 235-400-1912-8697 00004 $9.71 82124 02/16/94 17698 AZ HDWR/HINGES AVWC OPERATIONS /MAINT/METER d DET CK $0.00 fss VENDOR TOTAL flirt#itRfffftsifkittf kttf tf tfff rtrtffirt#f t•f#if tf tktitkft Htf NYf rt♦#itt $3,371.42 R AZUSA PLUMBING & HEATING SUPP. 00046 101-400-2311-6563 04384 $30.46 20713 02/16/94 17703 AZ PLMBG&HT/CTY YARD PK LOT P7 PARK MAINT /SUPPLIES/SPECIAL $0.00 • • FINANCE—FA310 TIME 15:13:20 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0011 FOR 02/17/94 DATE 02/17/94 VND • ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK $ PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA PLUMBING d HEATING SUPP. 00046 101-400-2312-6563 03595 $30.46 20713 02/16/94 AZ PLMBGBHT/GALV NIPPLES STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA PLUMBING d HEATING SUPP. 00046 220-400-2200-7199 00671 $37.02 21151 02/16/94 AZ PLMBG/REFER TUB 705800 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 R AZUSA PLUMBING d HEATING SUPP. 00046 232-400-1911-8697 00341 $22.91 20329 02/09/94 AZ PLMBG/PRESSURE SNUBBERS WATER,OPNS /MAINT/METER d DET CK $0.00 ff• VENDOR TOTAL fft!!ttltttRRtRtq tkf#NlRRttkRitr Nft♦gkttit#R Ntitt N##ttRtttttt! $120.85 R B&K ELECTRIC WHOLESALE 00088 231-400-2313-6557 00062 $113.23 70722 02/10/94 BdK ELEC WHLSAL/MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R BdK ELECTRIC WHOLESALE 00088 235-400-1912-8691 00021 $80.90 67046 02/17/94 BbK ELECT/PVC,CONDUIT AVUC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 +++ VENDOR TOTAL •sssswRl+s+ssR+sRsa eassssasaasaa+sf sf sasskaarrrssskfsssr##sssssssRs $194.13 R BAKER d TAYLOR COMPANY 00759 101-400-1500-6503 03763 BAKERdTAYLOR/CHILD BOOKS CITY LIBRARY /BOOKS R BAKER b TAYLOR COMPANY 00759 101-400-1500-6503 03770 BAKERdTAYLOR/CHILD BOOKS CITY LIBRARY /BOOKS R BAKER d TAYLOR COMPANY 00759 101-400-1500-6503 03776 BAKER b TAYLOR/10 REF BOOKS CITY LIBRARY /BOOKS f#R VENDOR TOTAL tRwk##laatttt#•RRf tikR#kffRf#RRtkifitfRt#tkRfttt#kitttRf 1113 kki#ff Rf R BAKER d TAYLOR, INC. 00089 101-400-1500-6503 03778 BAKER d TAYLOR/BOOKS CITY LIBRARY /BOOKS •w# VENDOR TOTAL lRRa!lssaa#a:felae#sa##33!13 ss#stassssssss gstsksasssssks:akak#s#•Rf R BANKCARD SERVICES BOFA/ANNUAL MEMBSHP FEE R BANKCARD SERVICES BOFA/RSTRNT,HYATT HTL,SWST AIR $158.58 8686R 02/09/94 $0.00 $770.99 81557 02/16/94 $0.00 $640.95 00106 02/16/94 $0.00 $1,570.52 $795.00 $795.00 94094 233-400-1921-6230 00084 $18.00 ELECTRIC OPNS /DUES b SUBSCRIPTIONS 94094 233-400-1921-6235 01315 $998.11 ELECTRIC OPNS /MEETINGS d CONFERENCES 0023R 02/16/94 $0.00 02/17/94 $0.00 02/17/94 $0.00 17703 17703 17703 17704 17704 17705 17705 17705 17706 17707 17707 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POR CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R BANKCARD SERVICES 94094 233-400-1921-6235 01316 $6. OOCR 02/17/94 17707 BOFA/FINANCE CHARGE ELECTRIC OPNS /MEETINGS d CONFERENCES $0.00 R BANKCARD SERVICES 94094 233-400-1921-6542 00037 $1.00 02/17/94 17707 BOFA/SALES SLIP COPY FEE ELECTRIC OPNS /REPROGRAPHICS ALLOCATIO $0.00 f+f VENDOR TOTAL •«}s«f «*Ra R+•♦w r♦ssssssss*ssasssssssss*srsa+rrw•#*rwaa*t#ksRrw**#rk $1,011.11 R BANKCARD SERVICES 94097 101-400-1811-6230 00118 $18.00 02/17/94 17708 • BKCD SVC/COMM.DEV.MEMBSP FEE PLANNING /DUES d SUBSCRIPTIONS $0.00 ++s VENDOR TOTAL rR#*Rsfirss•+♦srff+•}rrwwR*r########•###*#sssr}wrr*r##rra#####s#*#sr $18.00 R JEFF *BARON 93064 101-300-0000-4728 02903 $15.00 02/17/94 17709 J.BARON/ADULT SFTBALL REFND /FEES/ADULT SPORTS $0.00 +R♦ VENDOR TOTAL }}*}}f}}fr}}tf♦r to r4k#*##**#*itis awwRr ri##wi#t######tri#t*i}trtrf iR+ $15.00 R L. *BARRIOS ASSOCIATES 02034 232-400-1911-8691 00256 $266.00 02/15/94 17710 BARRIOS/INVd9449 WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 R++ VENDOR TOTAL t**tt*t}}}R*}R**R*f RR4i*kkkt#f*aRt#aww####iitt♦•*t#iRt*}•wwttwk wwf R4 $266.00 R MK *BATTERY 04992 243-400-2314-6560 02405 $112.26 76074 02/09/94 17711 MK BATTERY/BATTERIES CENTRAL GARAGE /REPAIR PARTS $0.00 R MK }BATTERY 04992 243-400-2314-6560 02411 $224.53 73110 02/09/94 17711 MK BATTERY/BATTERIES CENTRAL GARAGE /REPAIR PARTS $0.00 • iatrs#r# $336.79 *+# VENDOR TOTAL rs*#t###i ssrrtra##•r#*####**i*#####s*siwssar+s##►####s#saaasw R BEAR FRAME d WHEEL 00461 243-400-1733-6825 00222 $92.06 1391 02/16/94 17712 BEAR FRAM&UHL/N80 ALIGN FRTEND AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R BEAR FRAME & WHEEL 00461 243-400-1733-6825 00224 $65.00 1390 02/16/94 17712 BEAR FRAM&WHL/879 ALIGN FRTEND AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 •*+ VENDOR TOTAL k•tt*i#**ia}fr*ww++tRf##*r#iaaitt*•t♦•w#•####i aa•#*a•ta•rattta♦!at*t $157.06 R R.U. *BECK & ASSOCIATES 00077 233-400-1921-8323 02188 $231.97 30860 02/15/94 17713 RW BECK/CONSULTING SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 02/10/94 $0.00 79175 02/09/94 $0.00 79545 02/15/94 $0.00 78768 02/10/94 $0.00 R BISHOP COMPANY R CITY OF AZUSA *BERNDT 00290 101-400-1500-6006 00922 $25.00 EQUIP FINANCE-FA310 PRELIMINARY WARRANT REGISTER I BERNDT/2/3 PAGE 0013 /SALARIES/TEMP 6 TIME IS:I3:20 FOR 02/17/94 i*f DATE 02/17/94 M!!#!4!►##aa!##►aq q►q+l►►►fttttf PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 PRODUCTS DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC BEST OFF/LIB R R.U. *BECK 6 ASSOCIATES 00077 233-400-1921-8323 02189 *53.41 30855 02/15/94 17713 R RU BECK/CONSULTING SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 $99.65 *Rt VENDOR TOTAL RR4kRtktkti»itttiattitt}at»aR♦a•attatt#traata•+#aatt#at♦•ttti}a}#}aa $285.38 SUPPLIES STREET MAINT /SUPPLIES/OFFICE R MELANIE *BENNETT 94360 101-300-0000-4728 02905 $66.00 02/17/94 17714 00092 231-400-1931-6530 01556 M.BENNETT/ADULT SFTBALL REFND /FEES/ADULT SPORTS $0.00 BEST OFF/L&W OFFICE SUPPLIES +i» VENDOR TOTAL }}#lRf s+##tai►►}}tss#s4s#}}►at►}stttit}}}}}}ass}ssa}}}#s#s4s}}}}i}}# /SUPPLIES/OFFICE $66.00 • i*s • siftiR}}t}!a!}!}a+lf###afia#/}}}#R#Rf t►ititttita}# $208.54 R TERRY *BENSEN 90439 101-300-0000-4728 02907 $36.00 02/17/94 17715 T.BENSEN/ADULT SFTBALL REFND /FEES/ADULT SPORTS $0.00 +*s VENDOR TOTAL+Rssssssssttss»ssss►a►}s!#}}}}}}rss#as}}}}a}}}}}}ss a►rssftaatt}•as}} $36.00 02/10/94 $0.00 79175 02/09/94 $0.00 79545 02/15/94 $0.00 78768 02/10/94 $0.00 R BISHOP COMPANY R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 00922 $25.00 EQUIP $0.00 #*R VENDOR TOTAL tRR}}}}!}R#!#kt}#}}}fiR#++R}k!t►atftftt}}!}#}}rt###}•a►}a}}!ai}}}a►f► I BERNDT/2/3 MTG LIBRARY /SALARIES/TEMP 6 PART -TI $217.20 i*f VENDOR TOTAL}}!}}t#!t#k}iliitttt»f»tttii}a?t POLICE OPNS /PRISONER MAINTENANCE M!!#!4!►##aa!##►aq q►q+l►►►fttttf *25.00 R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 01274 $31.35 BEST OFF/LIB SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00092 101-400-2312-6530 00442 $99.65 BEST OFF/PW SUPPLIES STREET MAINT /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 01556 $77.54 BEST OFF/L&W OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE • i*s VENDOR TOTAL !#t4r+a+#+Ratittif siftiR}}t}!a!}!}a+lf###afia#/}}}#R#Rf t►ititttita}# $208.54 02/10/94 $0.00 79175 02/09/94 $0.00 79545 02/15/94 $0.00 78768 02/10/94 $0.00 R BISHOP COMPANY 00294 101-400-2311-6569 00051 - $1,178.84 69473 02/16/94 BISHOP/CHAIN SAW - PARK MAINT /SMALL EQUIP $0.00 #*R VENDOR TOTAL tRR}}}}!}R#!#kt}#}}}fiR#++R}k!t►atftftt}}!}#}}rt###}•a►}a}}!ai}}}a►f► $1,178.84 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 02584 $217.20 65714 02/17/94 BLKMR/PRISONER MEALS$165714 POLICE OPNS /PRISONER MAINTENANCE $0.00 17716 17717 17717 17717 17718 17719 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC a.+ VENDOR TOTAL •aaa»artsrrta*rsaaultaRrR as stssa•srttstts*rssss ssssssasutssstssss♦ $217.20 R CHRISTOPHER *BLANK 94771 101-300-0000-4728 02909 $51.00 02/17/94 17720 C.BLANK/ADULT SFTBALL REFND /FEES/ADULT SPORTS $0.00 aaa VENDOR TOTAL ♦R+*ssaaasRaaasssaaaaaat aaa#ssts#ssr ssssks+sRlssat Ntss++s+sss:•saa• $51.00 R BRODART CO. 00083 101-400-1500-6503 03759 $58.16 60558 02/09/94 17721 • BRODART/4 ADULT BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-15__00-6503 03765 $319.30 59906 02/09/94 17721 BRODART/CHILDRENS BOOKS ... CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6503 03772 $1,019.78 59190 02/16/94 17721 BRODART/ADULT REFERENCE BOOKS CITY LIBRARY /BOOKS $0.00 aaa VENDOR TOTAL •rtsk*r+sstslRSRR♦ss stsslrrrrs+sssstssss srsssrsssrrerrssssstass:sass $1,397.24 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 04121 $141.66 02/10/94 17722 BRDRIKS AUTO BDY/D11/REPAIRS POLICE OPNS /MAINT 4 REPAIR/VEHICLE $0.00 R BRODERICK'S AUTO BODY 00081 101-400-1621-6825 00027 $100.00 02/10/94 17722 BRDRKS AUTO BDY/WELDG,E361953 EMERGENCY SVCS /MAINT 6 REPAIR/VEHICLE $0.00 •kR VENDOR TOTAL tkttkRtRistt#tttttrtitirrk#R♦R 1RRrit\i♦irr riRii*r♦t•str♦mitt*trt**# $241.66 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00554 $431.88 28739 02/17/94 17723 DEPT.TRANSP/TRFFC SGNL MAINT CONTRACT MAINT /AGENCY SHARED TRAF SIG $0.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00223 $1,983.74 28739 02/17/94 17723 DEPT.TRANSP/TRFFC SGNL ELECT CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 sr• VENDOR TOTAL att♦Rtktkr##i*rRfiRliRR•#asitis•t#tirririrl RrrlrRs trRRt#trt#!RRlRtit $2,415.62 R CALIF MUNICIPAL TREASURERS ASO 01113 101-400-1412-6230 00053 $75.00 02/15/94 17724 CA HUN TREAS ASSOC/ANNUAL DUES CITY TREASURER /DUES d SUBSCRIPTIONS $0.00 t#• VENDOR TOTAL asttatassrsrRtssstasstersrs ssssss*R►s Ras ss•ssrtss►ssss sssRsssRq srs• $75.00 R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 03140 0170.56 19180 02/10/94 17725 CA HRDWR/LUBRICANT,JONT PIPE /INV/MATERIALS & SUPPLIE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO# CHK N DESCRIPTION PROT 0 ACCOUNT DESCRIPTION AMOUNT UNENC Its VENDOR TOTAL##fR#tk#R#•ittittttkt}##tiiR#4k#R#i+fw4Fwlt#IiitRaf}+R}RrtisfitRtr#} $170.56 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 03142 $330.16 22072 02/10/94 17726 CA MAINT/TRASH BAGS /INV/MATERIALS 6 SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 03143 $124.54 22070 02/10/94 17726 CA MAINT/BRILLO PADS /INV/MATERIALS 6 SUPPLIE $0.00 #t# VENDOR TOTAL 4###tRRt ##Tit}lrkttirtiittii•f tf tf4w4Fw to\+#+tiff ifRitiirttYf tiiili4t $454.70 • R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1111-6563 00394 $495.79 42908 02/10/94 17727 CA MSTR PRNTR/COUNCIL STATNRY CITY COUNCIL /SUPPLIES/SPECIAL $0.00 #Ra VENDOR TOTAL•t!}t:a##ais}rrtrxwr4rtla#:sss#a#•srr•stsrssre#strsrawwrwwt4tssssss##• $495.79 R CALIFORNIA'S BEST 04674 101-400-1611-6825 04119 $26.50 02/10/94 17728 CALIF BEST/LABOR,ELEC PROB,PB POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R CALIFORNIA'S BEST 04674 101-400-1621-6825 00029 $119.50 02/10/94 17728 CA BEST/INSTL STEREO/E361953 EMERGENCY SVCS /MAINT 6 REPAIR/VEHICLE $0.00 :kt VENDOR TOTAL#}##4}#f#it##tRRitrtiktkxtkikrt#rtf kft#4f 4lFr4ttttiff#!/RRrkkkikrti##at $146.00 R LAURA *CAPLAN 93925 101-300-0000-4728 02911 $36.00 02/17/94 17729 L.CAPLAN/ADULT SFTBALL REFND - /FEES/ADULT SPORTS $0.00 tk# VENDOR TOTAL IRs.ikttx»##»!##Ri##rirt}##!##a#!!R}}ltrksiak!!»#liwwwwwrtrt»}i++##stir $36.00 • R CARDE PACIFIC CORP. 05179 243-400-2314-6560 02424 $270.54 23102 02/10/94 17730 CARDE PAC/BAL CENTRAL GARAGE /REPAIR PARTS $0.00 R GARDE PACIFIC CORP. 05179 243-400-2314-6560 02427 $95.38 24437 02/15/94 17730 CARDE PACIFIC/PARTS,SWEEPER CENTRAL GARAGE /REPAIR PARTS $0.00 +s• VENDOR TOTAL twkk##rfsstis#+s}+ss+srsrtrrs•rsrtsstsirifrww►tsiatt•saftsearrFsutts $365.92 R MIKE RCASTANEDA 00852 101-400-1811-6006 01454 $25.00 02/10/94 17731 M CASTANEDA/1/12 MTG PLANNING /SALARIES/TEMP 6 PART -TI $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC #.: VENDOR TOTAL t#:##k##»#•w#t#i##tlts#trs#t#rttir#ttttttaatttttti•ltiis#!!rt#Rftrwf $25.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 03586 $106.89 10196 02/15/94 17732 CENTRL CTIES SIGN/STRT SGN OND STREET MAINT /SUPPLIES/SPECIAL $0.00 rr• VENDOR TOTAL it#itttilt<tRtt#tiii###R####i#t#ki##+R#kRR##lRitY#!ti##k sR#Rtttttlit $106.89 R CENTURY MARKETING 05493 101-400-1611-6563 03715 $55.72 77301 02/10/94 17733 • CENTURY MKTG/STICKERS POLICE OPNS /SUPPLIES/SPECIAL $0.00 tt• VENDOR TOTAL#Ri#t!t#t!i###i!r###trRs#!#itliR#wR##tii#i#tit#i#i!#t!!!!k!#4i#fR!!# $55.72 R CHEMICAL WASTE MANAGEMENT,INC. 05234 101-400-1611-6455 00102 $621.00 38721 02/16/94 17734 CHEM WASTE/HAZ MATRIAL#93-8721 POLICE OPNS /REFUSE COLLECTION $0.00 R CHEMICAL WASTE MANAGEMENT,INC. 05234 101-400-1611-6455 00103 $510.00 02/16/94 17734 CHEM WASTE/HAZ MATODR93-8824 POLICE OPNS /REFUSE COLLECTION $0.00 R CHEMICAL WASTE MANAGEMENT,INC. 05234 101-400-2311-6493 00239 $4,887.00 12066 02/17/94 17734 CHEM.WASTE MNGMT/WASTE REMOVAL - PARK MAINT /OUTSIDE SVCS 3 REPAIRS $0.00 rR+ VENDOR TOTAL i#k#Rik#t##k#R4wttftRi#tiFi##iklt#s•tR######tt#iitltiittt4tkRs!♦#i#F $6,018.00 R CHEMSEARCH 02807 243-400-2314-6563 00225 $103.31 94271 02/15/94 17735 CHEMSEARCH/1DOZ AEROSOL SPRAYS CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 w## VENDOR TOTAL Rtl+titttt4tii#tRiw#Rt#iw!!#FlRFlwi#fF!!####!!!!!if!lFiRiitiiitii#i! $103.31 • R CHILDRENS PRESS 00305 101-400-1500-6503 03755 $47.33 45467 02/09/94 17736 CHILDRENS PRESS/BOOKS CITY LIBRARY /BOOKS $0.00 st# VENDOR TOTAL ##lRRit#ttt#kk ttti#ki#i#wikkkkkkRFt#k#tFF!!F #!!R!i!!i##Rtk##tkittiki $47.33 R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00188 $8,261.02 02/16/94 17737 SGV ANIMAL CONTRL/JAN 94 CONTRACT SVCS /HUMANE SERVICES $0.00 VENDOR TOTAL i+i#Ri#tk###iR#!#!###rRwliili!!!!!R!!!f lft!liii#f!f##♦#f!!lti4•lRkfi $8,261.02 R CLINICAL LAB OF SAN BERN. 00156 235-400-1912-8657 00094 $553.75 0131 02/16/94 17738 CLINICAL LAB/BACTERIA TEST AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 #+# VENDOR TOTAL ii••!#ki#++++#+rs#++###t+#+slr+tesii####xrrr ##s##st#ttr iiss•stssissi $121.52 R MARK rCONCIALDI 94561 101-300-0000-4728 02913 $36.00 CITY OF AZUSA M.CONCIALDI/ADLT SFTBALL REFND /FEES/ADULT SPORTS $0.00 FINANCE-FA310 $36.00 PRELIMINARY WARRANT REGISTER R CONLIN BROS., INC. PAGE 0017 64279 02/09/94 17745 TIME 15:13:20 RECREATION FOR 02/17/94 $0.00 DATE 02/17/94 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC ++! VENDOR TOTAL r#x#ix!#xs sa iiissxtsa ss##xis ixw stxtxx itssts#xsi#####s#•irsissr###!# $553.75 R CLUB SOCIAL JUVENTUD UNIDAD 94775 261-206-0000-3199 00220 $25.00 02/10/94 17739 CLS SOC JUV UNI MMX/REFND /DEPOSITS/OTHER $0.00 ### VENDOR TOTAL#####!###k+l++!!+l1t++lt#M+#+++!##+#+#+####tt#i##t tilt#•4tt#iti####+ $25.00 R COAST PLASTICS 01718 101-400-2313-6557 01502 $170.39 39404 02/09/94 17740 COAST PLASTICS/CLEAR ACRYLIC BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 • iR+ VENDOR TOTAL ixRRkt##kRttkikittiikiikR+#t4s♦tit##it#ixi+rRrilritttrirtRltrttxti+t $170.39 R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 02415 $44.58 62144 02/09/94 17741 COLLEY FORD/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 02416 $30.07 62139 02/09/94 17741 COLLEY FORD/AUTO PARTS - CENTRAL GARAGE /REPAIR PARTS $0.00 ##• VENDOR TOTAL ###iiso#it##titti+##s4####i#t+!►#♦t###+##iii+###rr##rr#+#+####•##### $74.65 R COLORAMA WHOLESALE NURSERY 03404 101-400-2311-6548 00312 $92.01 51077 02/15/94 17742 COLORAMA/PLANTS 901600 PARK MAINT /PLANTS d TREES $0.00 ♦#+ VENDOR TOTAL•lr+r•###t+#»###xit##t•###tt•##sritisitsittii#ss i#•is###i#s#r#r#+i+x $92.01 R COMMERCE GLOVE CO 00498 101-116-0000-1601 03135 $60.82 94795 02/10/94 17743 COMMERCE GLOVE/GLOVES /INV/MATERIALS 6 SUPPLIE $0.00 • R COMMERCE GLOVE CO 00498 101-116-0000-1601 03136 $60.70 94938 02/10/94 17743 COMMERCE GLOVE/GLOVES /INV/MATERIALS 6 SUPPLIE $0.00 #+# VENDOR TOTAL ii••!#ki#++++#+rs#++###t+#+slr+tesii####xrrr ##s##st#ttr iiss•stssissi $121.52 R MARK rCONCIALDI 94561 101-300-0000-4728 02913 $36.00 02/17/94 17744 M.CONCIALDI/ADLT SFTBALL REFND /FEES/ADULT SPORTS $0.00 ++a VENDOR TOTAL itti#####i+####+k#R############tit############!######►##t!t###+#!t!+ $36.00 R CONLIN BROS., INC. 02254 101-400-1711-6625 03620 $120.48 64279 02/09/94 17745 CONLIN/WOMENS BSKTBALLS RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PRO7 0 ACCOUNT DESCRIPTION AMOUNT UNENC +*+ VENDOR TOTAL+tttfitt+RtrtR••+t++ltt+lik+f►}Vff}t+tit•+♦k•t1f}tff•ttttRtlt!#•if}+► $120.48 R THE *COPY CENTER 02943 101-400-1611-6539 00688 $100.26 8891 02/10/94 17746 COPY CTR/PRNT BOOKLETS POLICE OPNS /PRTG, BINDING 8 DUP $0.00 R THE *COPY CENTER 02943 101-400-1611-6539 00690 $2.98 8175 02/15/94 17746 COPY CTR/COLOR COPIES POLICE OPNS /PRTG, BINDING 6 DUP $0.00 R THE •COPY CENTER 02943 101-400-1611-6539 00691 $26.14 8158 02/15/94 17746 • COPY CTR/COLOR COPIES POLICE OPNS /PRTG, BINDING 6 DUP $0.00 +t• VENDOR TOTAL ##ft4}k###t}ri ltttiiRiltlff►►#►}fi!}R!!!lltti►►►►►►}►►t}R}}1!1#11•}► $129.38 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 02634 $47.08 02/17/94 17747 M.THOMPSON/OCSDO1580/04-2/12/4 /P/R DED WITHHELD/OTHER $0.00 R«a VENDOR TOTAL!}}Rt}Yk}#ttitttttitt►#!4#ii►tRR}Rt##►RR►►#i #tR►}#RttRf###t#}}}►###• $47.08 R CRISTAL ICE MACHINE REPAIR CO. 00312 101-400-2313-6493 01436 $246.62 02/10/94 17748 CRISTAL ICE MACH/SERVICED BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 t:r VENDOR TOTAL ♦Rrf kftirf tttlif ttRl+#######►t#R####►►►►#►►}►►#}}}tf i!#ii►i►i}#►#}## $246.62 R CULLIGAN 00313 101-400-2313-6493 01442 $44.00 33825 02/15/94 17749 CULLIGAN/ACCTO033825/WTR SFTNR BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 rRt VENDOR TOTAL +kttttRt+!#t}!►k#}#}t}ff tf}!!if!#•f}tR#}t!l►t►►►►►}}}}#}•R♦f !!ii#fft $44.00 10 R CUMMINS CAL PACIFIC, INC. 05065 101-400-2313-6493 01434 $7.54 07133 02/10/94 17750 CUMMINS CAL PAC/MISC PARTS BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R#+ VENDOR TOTAL##}k#if}Rltt+!►Ri#Rt►►R►}#fk#R!►RRRt#►►i#►iftt}#►#t►►►!##R•tt►R►iR►► $7.54 R CYLINDER HEAD EXCHANGE 05497 243-400-2314-6560 02422 $100.00 1847 02/10/94 17751 CYLINDER HEAD EXCHG/HEAD REPAR CENTRAL GARAGE /REPAIR PARTS $0.00 +++ VENDOR TOTAL#RR#kkftRtf###►#►}4##ff#t#!flttt##►►#it}#►#}#i►/►►►►►►t►►►►}#}titt!► $100.00 R MARK *CYR 94758 101-300-0000-4728 02915 $36.00 02/17/94 17752 M.CYR/ADULT SFTBALL REFND /FEES/ADULT SPORTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO# CHK $ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL tract+rtr++rrstatsatt•st+rs•atttatsaatraarassrrr palrrsrss!lttatasat $36.00 R D d H AUTO -EQUIPMENT CO., INC. 00512 243-400-2314-6560 02409 $12.99 83890 02/09/94 17753 D&H AUTO EQUIP/AUTO SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 tr+ VENDOR TOTAL atrittttrtrtaititttttit++itrrt titirti■ittiitkttrtrftitiitrtlit!##i#! $12.99 R DATAQUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00125 $51.65 02/15/94 17754 • DATAQUICK/INFO/$GN40590201 COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 +t+ VENDOR TOTAL arra+sts#sataarrsrrasrsrss+♦!r!r!lrrr rra!!#raalr#rsrla#rrataaasrrrrr $51.65 R DEPENDABLE COMPUTER SERVICES 00159 101-400-1611-6835 01460 $417.73 3278 02/10/94 17755 DEP COMP/INSTL 3 DATA LINES POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 R DEPENDABLE COMPUTER SERVICES 00159 220-400-2200-7150 00465 $188.38 3279 02/16/94 17755 DEP COMP/TRBL SHT,CK PRNTR CAB 750915 CAPITAL PROJS /OFFICE FURN d EQUIPMENT $0.00 •t+ VENDOR TOTAL attasarr:assaaraa#acct+!rrararrralrlrrrrr!!►r•rr►r►rrla!!!srla rsas p $606.11 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02435 $37.65 49841 02/16/94 17756 DICKS AUTO/PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02436 $9.70 49259 02/16/94 17756 DICKS AUTO/PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02437 $1.84 49455 02/16/94 17756 DICKS AUTO/PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 • R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02438 $11.73 46008 02/16/94 17756 DICKS AUTO/PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02439 $55.41 47217 02/16/94 17756 DICKS AUTO/PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02440 $18.43CR 47229 02/16/94 17756 DICKS AUTO/PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02441 $9.44 47219 02/16/94 17756 DICKS AUTO/PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK A DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02442 $2.18 47395 02/16/94 17756 DICKS AUTO/PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02443 $112.58 47319 02/16/94 17756 DICKS AUTO/PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02444 $54.43 48235 02/16/94 17756 DICKS AUTO/PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02445 $_7.17 48636 02/16/94 17756 • DICKS AUTO/PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02446 $24,.76 48648 02/16/94 17756 DICKS AUTO/PARTS ' CENTRAL GARAGE /REPAIR PARTS - $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02447 $68.91 48231 02/16/94 17756 DICKS AUTO/PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02448 $43.92 48259 02/16/94 17756 DICKS AUTO/PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02449 $8.16 48336 02/16/94 17756 DICKS AUTO/PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02450 $12.57 45991 02/16/94 17756 DICKS AUTO/PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02451 $47.95 46090 02/16/94 17756 DICKS AUTO/PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02452 $13.73 47018 02/16/94 17756 DICKS AUTO/PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 • R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02453 $31.02 50515 02/16/94 17756 DICKS AUTO/PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 rrr VENDOR TOTAL srtrrrrxrrrrrxss srrrrrrrrxxrrrxrsrrsrrtrrxrxarrrrrrrrrrrrrrrrrxxxrr♦ $534.72 R DIVERSIFIED PHOTO SUPPLY 03863 101-400-1611-6524 00473 $166.70 95507 02/09/94 17758 DIV PHOTO/FILM POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 R DIVERSIFIED PHOTO SUPPLY 03863 101-400-1611-6563 03709 $74.48 95507 02/09/94 17758 DIV PHOTO/BATTERIES - -.POLICE OPNS /SUPPLIES/SPECIAL $0.00 E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POS CHK K DESCRIPTION PRO1 ACCOUNT DESCRIPTION AMOUNT UNENC #:# VENDOR TOTAL *R}if###f###tittkt#ttttttsq at#fit}##}#}t}k}}*!!!t#k#}i#tRtititikati $241.18 R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 03568 $24.84 00313 02/09/94 17759 DUNN-EDWARDS/GRAFFITI PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 03569 $64.25 00310 02/09/94 17759 DUNN-EDWARDS/GRAFFITI PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 eta VENDOR TOTAL RN!#tft!!fi!4##}##}}}kR####giM!!i#i#kkikkt!}}}••lktk tk!•i NR}#kk}k $89.09 • R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04115 $45.00 20779 02/09/94 17760 ECONO AUTO CTR/REAR DOOR ADS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04126 $22.50 20910 02/10/94 17760 ECONO AUTO CTR/REPAIR SPTLT POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04130 $45.00 20909 02/15/94 17760 ECONO AUTO/REPAIR SPTLT,GUNRLS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04132 $712.86 20778 02/16/94 17760 ECONO AUTO/CK BRKS,REPL SWITCH POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 *** VENDOR TOTAL##}#1RtiRRR*it*k#i#!###k###iR}#t#fii#fifiiR}#####};R#ttik*ik*ilkkt!}##* $825.36 R BETTY *ENGLE 04492 101-400-1821-6006 00216 $50.00 02/16/94 17761 B ENGLE/2-8-94 MTG BLDG REGULATNS /SALARIES/TEMP 6 PART -TI $0.00 *tt VENDOR TOTAL k*#}rt*kkk######!#t#tttitiiit*f tikklkfk}!!ltkt#t##i#}#}#}f tttttitiktk $50.00 • R WILLIAM *EVERTON 04842 101-400-1113-6006 01167 $25.00 02/10/94 17762 W EVERTON/1/12 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 as* VENDOR TOTAL#*#**}##*}RttiiRaiftttkR*k#t###k;}kR}!#k4kktit♦#Rt*}#ttiitit##!#k!k# $25.00 R EXCEL ELECTRIC MOTOR SERVICE 00999 101-400-2313-6557 01513 $361.61 48043 02/10/94 17763 EXCEL/MOTOR BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 •ss VENDOR TOTAL ###kk###*t#t*ttt*inti##*tt#}}#}t}#t**t #fi if#####tititttft#ikikf}k#}}# $361.61 R FACTS ON FILE PUBLICATIONS 03645 101-400-1500-6503 03774 $736.55 13662 02/16/94 17764 FACTS ON FILE/REFERENCE BOOKS CITY LIBRARY /BOOKS $0.00 E • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN E AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL++++++++++♦►#k##+si►s♦i#s##k#t!►###a++##s+++#s#++++#+#s•++++:sssslsa $736.SS R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00417 FED.EXPRESS/ACCT#1263-5745-1 CONSUMER SVCS /POSTAGE R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00418 FED.EXPRESS/ACCT#1263-5745-1 CONSUMER SVCS /POSTAGE ass VENDOR TOTAL kks##tkiR##tt##tki##ittt ti 4►4i Ht►f►►►p#•►t#►q ■t ti tt##t!litttttii# $209.00 52120 02/17/94 $0.00 $84.00 10819 02/17/94 $0.00 $293.00 R DON *FLOWERS 04279 101-400-1811-6006 01448 $50.00 02219 D FLOWERS/1/12,26 PLANNING /SALARIES/TEMP 6 PART—TI ### VENDOR TOTAL##t#iiikslk!#►i!!k!!k►#l►ik►it►#1#+##kt•kkit►ttt#1ltR►#►►►t►►i#tti## $50.00 /MEDICAL R FMC CORPORATION 05496 243-400-2314-6560 02420 $226.36 101-400-1611-6350 FMC/TIRE CHANGER REPAIR - - CENTRALGARAGE/REPAIR PARTS #!+ VENDOR TOTAL ►#►k+t►t##!k+##i#tt##•#t#!!i#iliiikt■♦ittli►#►►►•►►#f#t►ltik#ktti##► $226.36 OPNS R FOOTHILL PRESBYTERIAN HOSPITAL FTHL PRESB/PAT#2660538/E.MEZA R FOOTHILL PRESBYTERIAN HOSPITAL FTHL PRESB/#2657955/MALDONADO R FOOTHILL PRESBYTERIAN HOSPITAL FTHL PRSB/02587947//G.RUIZ R FOOTHILL PRESBYTERIAN HOSPITAL FTHL PRSB/#2653426/DOMINOUEZ R FOOTHILL PRESBYTERIAN HOSPITAL FTHL PRSB/#2656403/D.LIST R FOOTHILL PRESBYTERIAN HOSPITAL FTHL PRSB/#265761/J.MARTINEZ R FOOTHILL PRESBYTERIAN HOSPITAL FTHL PRSB/#2631323/A.WRIGHT 00181 101-400-1611-6350 02219 $18.50 1 POLICE OPNS /MEDICAL SERVICES 00181 101-400-1611-6350 02220 $50.00 POLICE OPNS /MEDICAL SERVICES 00181 101-400-1611-6350 02221 $18.00 POLICE OPNS /MEDICAL SERVICES 00181 101-400-1611-6350 02222 $18.50 POLICE OPNS /MEDICAL SERVICES 00181 101-400-1611-6350 02223 $18.50 POLICE OPNS /MEDICAL SERVICES 00181 101-400-1611-6350 02224 $18.50 POLICE OPNS /MEDICAL SERVICES 00181 101-400-1611-6350 02225 $50.00 POLICE OPNS /MEDICAL SERVICES 17765 17765 02/10/94 17766 $0.00 32822 02/10/94 $0.00 02/15/94 $0.00 02/15/94 $0.00 02/15/94 $0.00 02/15/94 $0.00 02/15/94 $0.00 02/15/94 $0.00 02/15/94 $0.00 17767 17768 17768 17768 17768 17768 17768 17768 • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •st VENDOR TOTAL #}R#+i###t#!4#kf Rtlf+f#lf rtt#r!t#kitRR»tR#ii R###»Rfi#ttrrifi»ftrttr# $192.00 R FRED *FRAIJO 92831 101-300-0000-4728 02917 $51.00 F.FRAIJO/ADULT SFTBALL REFND /FEES/ADULT SPORTS t+t VENDOR TOTAL itis++iattrtr::aititsta ittsta tt*stsssstsrr+s+#RR###f###rfraf»r###+ $51.00 R FRANKLIN WATTS, INC. 01870 101-400-1500-6503 03761 $105.20 F WATTS/CHILD BOOKS CITY LIBRARY /BOOKS +++ VENDOR TOTAL rrlftf###ff#t#»##r####s#####s###sss#sss»irsssssrrs rrrsrrs»»a!s»R:#»# $105.20 02/17/94 17769 $0.00 04229 02/09/94 17770 $0.00 R DONALD E *FRASER 03923 101-400-1611-6399 00359 $75.00 02/15/94 D.FRASER/PLYGRAPH/A.LYNDES POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 #++ VENDOR TOTAL ttitiiissttiitt*i:irkik}tr:rfrar#trri#tsts}+##}#}}•sFkkrff RRRr#M#### $75.00 R GATEWAY TITLE COMPANY R FRIDEN NEOPOST 04054 101-400-1300-6845 00200 $389.70 64108 02/10/94 FRIDEN/POSTAGE MTR RENTAL CITY CLERK /MAINT/OFF FURN 6 EOT $0.00 +++ VENDOR TOTAL+R#Rt+iRkttttttittittttitit*titti#t}}R}}*##kit}##}####f}}#}}}}i###tR $389.70 04167 233-400-1921-6820 00080 R G d H ELECTRONICS SUPPLY 00548 233-400-1921-8292 00183 $10.77 X4353 02/10/94 GSH ELECT/SPLICER,TERMNATR ELECTRIC OPNS /MAINT/ELECT/STATION EOT $0.00 ++} VENDOR TOTAL ittr*rittrttr#rt####k######»!#k#!#k#fy4#}#}#kt#R##}#####»*isirirriki $10.77 R SYLVIA +GARCIA 94468 101-400-1821-6006 00222 $25.00 S GARCIA/2-8-94 MTG BLDG REGULATNS /SALARIES/TEMP b PART—TI +»+ VENDOR TOTAL»»»s»it*+rrr###af#»##t»##k+##fktltsf+»R#»»»»»»+»»»##+##at**saraafr*s $25.00 R GATEWAY TITLE COMPANY 93630 101-400-1815-6485 00389 $70.00 GATUY TITLE/INVM94101011 COMM IMPRVMNTS /PUB NUISANCE ABTMNTS 1st VENDOR TOTAL r**!*f*#fR##»ss##t##s##t##tssstttta»tttltr*f*rrrareRfs»»»»#rk#rf !»!» $70.00 R GMAC 04167 233-400-1921-6820 00080 $395.60 GMAC/2-94 LEASE PYMT/WOLF 000100 ELECTRIC OPNS /RENT/VEHICLE 17771 17772 17773 02/16/94 17774 $0.00 02/15/94 17775 $0.00 02/16/94 17776 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0024 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC •+R VENDOR TOTAL ttf Rt♦i#tR»tt++tttlRt!lttit Rittlsttttttsttt♦1tt\ftt\\•f\\\#\#\\ttf Rt $395.60 R ROY fGOLLER 94565 101-300-0000-4728 02919 $16.00 02/17/94 17777 R.GOLLER/ADULT SFTBALL REFND /FEES/ADULT SPORTS $0.00 tRs VENDOR TOTAL #ttt}RRR++RRRtt♦tR+t+R+tR+#ttttttt#tf \ftRtRRt\tttititttttttt lttiktlt $16.00 R VICKY *GONZALES 93076 101-300-0000-4728 02921 $36.00 02/17/94 17778 • V.GONZALES/ADLT SFTBALL REFND /FEES/ADULT SPORTS $0.00 R++ VENDOR TOTAL trRk#!++#R+RtR•ti#+ltt+Rtt+tftititiiif ttf♦\}\it\\tf\!\#\4ktR\Ruff R\ $36.00 R ROBERT #GRANADO 92267 101-300-0000-4728 02923 $36.00 02/17/94 17779 R.GRANADO/ADLT SFTBALL REFND /FEES/ADULT SPORTS $0.00 +»+ VENDOR TOTAL Rfia+++fik»r»»l++fiw+r»+:+wt+1111!! tRt•+iRra•Rtr•\\\\\•\r}\#}t•»#\Rt• $36.00 R GRANGER'S PARTY FAVORS 00391 101-400-1711-6625 03622 $47.09 7483 02/10/94 17780 GRANGERS/HELIUM TANK REFILL RECREATION /PROGRAM EXPENSES $0.00 •#+ VENDOR TOTAL RttlRskrkt+rr++tak+i+aftrkttf\ttft\t\\ft#\tt4#k#\t\tt#t####f tt\\f\#\ $47.09 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 03315 $1,250.29 55560 02/16/94 17781 GRAYBAR/GE LAMP- /INV/MATERIALS 6 SUPPLIE $0.00 +RR VENDOR TOTAL tR+tRR++lt4!»+lrkifitttttiR+l+tRtttif\}#tt#itttlR}ttttttt tilt\ff\tf}\ $1,250.29 • R RUTH ANN #GRIFFIN 05068 101-400-1113-6006 01153 $25,.00 02/10/94 17782 R GRIFFIN/1/12 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 tt! VENDOR TOTAL t+tf+ttiRtiiRif kit\\f\fi#ki\\#i\}RRt#\#\R4Rtt##\\###tFRRt\\!\\ltf tlt $25.00 R DAVID M.fGRIFFITH 6 ASSOC.,LTD 05178 101-400-1411-6340 00084 $25,300.00 02/10/94 17783 DM GRIFFITH/SB90 CLMS COST ALL ADMIN/GEN ACCTG /SPECIAL STUDIES $0.00 R DAVID M.tGRIFFITH 6 ASSOC—LTD 05178 101-400-1411-6340 00085 $1,525.70 02/10/94 17783 DM GRIFFITH/EXPENSES ADMIN/GEN ACCTG /SPECIAL STUDIES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC #t# VENDOR TOTAL aaatt#w #tttttttatatt•##t#Mitt#ttt#t•#tttttt•ttttttrtttsssstt#stssat $26,825.70 R GTE CALIFORNIA 00388 101-400-1116-6915 02082 $48.37 02/10/94 17784 GTE/818-181-0008 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02083 $46.07 02/10/94 17784 GTE/818-181-0029 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02084 $21.94 02/10/94 17784 • GTE/818-181-0041 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02085 $23.03 02/10/94 17784 GTE/818-181-0131 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02086 $23.03 02/10/94 17784 GTE/818-181-0199 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02088 $46.07 02/10/94 17784 GTE/818-I8I-0760 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02089 $46.07 02/10/94 17784 GTE/818-181-0761 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02090 $25.35 02/10/94 17784 GTE/818-181-0228 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02091 $21.09 02/10/94 17784 GTE/818-812-0321 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02092 $103.02 02/10/94 17784 GTE/818-334-0338 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00385 101-400-1116-6915 02093 $16.48 02/10/94 17784 GTE/818-334-0830 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02094 $347.74 02/10/94 17784 GTE/818-334-2611 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02095 $51.95 02/10/94 17784 GTE/818-334-6579 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02096 $32.96 02/10/94 17784 GTE/818-969-5290 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1721-6915 00157 $8.07 02/15/94 17784 GTE/818-181-0809 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00158 $8.07 02/15/94 17784 GTE/818-181-0810 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00159 $3.57 02/16/94 17784 GTE/818-969-5611 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00247 $14.97 02/15/94 17784 • GTE/818-181-0809 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00248 $14.97 02/15/94 17784 GTE/818-181-0810 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00250 $6.60 02/16/94 17784 GTE/818-969-5611 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 125-400-1741-6915 00100 $17.37 02/10/94 17784 GTE/818-969-0661 HEAD START PROG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 125-400-1741-6915 00102 $175.64 02/10/94 17784 GTE/818-334-6790 HEAD START PROG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 235-400-1912-8699 00020 $119.44 02/16/94 17784 GTE/818-198-3428 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 235-400-1912-8730 00027 $29.22 02/16/94 17784 GTE/8I8-334-2122 AVWC OPERATIONS /EXPENSES/WATER/GEN/MISC $0.00 R GTE CALIFORNIA 00388 235-400-1932-6915 00026 $38.74 02/16/94 17784 GTE/818-334-7881 AVUC CNSUMR SVC /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 235-400-1932-6915 00027 $25.32 02/16/94 17784 GTE/8I8-181-0120 AVUC CNSUMR SVC /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 235-400-1932-6915 00028 $103.81 02/16/94 17784 GTE/818-334-2007 - .... AVWC CNSUMR SVC /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 235-400-1932-6915 00029 $45.90 02/16/94 17784 GTE/818-334-0414 - AVUC CNSUMR SVC /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1732-6915 00103 $23.03 02/15/94 17784 GTE/818-181-0809 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN d AMOUNT INV/REF DATE POM CHK R DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-1732-6915 00104 $23.03 02/15/94 17784 GTE/818-181-0810 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1732-6915 00105 $10.16 02/16/94 17784 GTE/818-969-5611 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 rr♦ VENDOR TOTAL !4.411++iRlttttRttf tktrRt*ri+f#**##**R*t#**}!t*i}*}R••iif••t•tititit $1,521.08 R PATRICIA *GUTIERREZ 94759 101-300-0000-4728 02925 $36.00 02/17/94 17787 • P.GUTIERREZ/ADLT SFTBALL REFND /FEES/ADULT SPORTS $0.00 tit VENDOR TOTAL r#•#*ir*+s##rf#ss#sssrt*#RR}*R*s••#s•ss*}s•r•tst•rrstssfrrss r•♦rsr*♦ $36.00 R RAY •GUTIERREZ 94566 101-300-0000-4728 02927 $152.00 02/17/94 17788 R.GUTIERREZ/ADLT SFTBALL REFND /FEES/ADULT SPORTS $0.00 *+• VENDOR TOTAL ttl+++iitlilir+ti+i+trif kirtrrifff*fr♦411!41*r}ARA•#sftrt#ttrrtrirRr $152.00 R ROSE *GUZMAN 93935 101-300-0000-4728 02929 $36.00 02/17/94 17789 R.GUZMAN/ADLT SFTBALL REFND /FEES/ADULT SPORTS $0.00 i+k VENDOR TOTAL*Rt*#ra**R***#Rtl*s•**t•stt•s••f tf sit+#trik•r•tr•*frr#R#tR}rrR4tktR• $36.00 R HACH COMPANY 02225 235-400-1912-8657 00087 $310.49 87737 02/15/94 17790 HACH/CHLORINE,WIPER,RACK AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 r.r VENDOR TOTAL ttttittitrt#RtrRR+#r*}r**}*R#**+#*R}r}t}rtitttrYtttrsit•R#*#rt*}RRtt $310.49 R MATTHEW *HAGEN 94760 101-300-0000-4728 02931 $36.00 02/17/94 17791 M.HAGEN/ADLT SFTBALL REFND /FEES/ADULT SPORTS $0.00 •+} VENDOR TOTAL H!i#+*R#4444}t*iR*rrR#R+#i*#1411 4+441}1#r4 r1 #trti#tr}giiii•Ri Ni•s $36.00 R HAMPTON TEDDER ELECTRIC CO. 05413 220-202-0000-2745 00463 $12,395.34 LO935 02/16/94 17792 HAMPTON TEDDR ELEC/RETENTION 705321 /CONTRCTS PBL/CONST/RETN $0.00 •a* VENDOR TOTAL ••+•••tt+ass++##ss:rsssss##ss•Rs#sss}•sr•rrrrrrr grrrrsrrrsrrr•rsr*♦ $12,395.34 R TOM *HARGIS 94761 101-300-0000-4728 02933 $16.00 02/17/94 17793 T.HARGIS/ADLT SFTBALL REFND /FEES/ADULT SPORTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC •rs VENDOR TOTAL»tf#»f#»fifaffffft#fR#fa#a!i»alafaaffa!laiirtttlittrifrif#!!f»if aiRa $16.00 R JUDITH *HARPER 03973 101-400-1500-6006 00924 $25.00 02/10/94 17794 J HARPER/2/3 MTG LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 rrr VENDOR TOTAL ♦Raswaasaa asassassa ssasaasasswassss*satsass»tssrltr»!sr!!»a#lsst•»s• $25.00 R PAUL *HERNANDEZ 00903 101-300-0000-4728 02935 $61.00 02/17/94 17795 • P.HERNANDEZ/ADLT SFTBALL REFND /FEES/ADULT SPORTS $0.00 i*• VENDOR TOTAL !r»#s•f###»#**tai#sl sf as#ssa s♦as sss•artssr»r»RaRtRRRRRr»#stlsss•!!sf $61.00 R HEWLETT PACKARD CO. 00232 243-400-1116-6415 00174 $953.43 02/15/94 17796 HP/INV#77K1H30/12-93/SUPPORT COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 R HEWLETT PACKARD CO. 00232 243-400-1116-6415 00175 $953.43 02/15/94 17796 HP/INV#SOD1J51/1-94/SUPPORT - -- COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 R HEWLETT PACKARD CO. 00232 243-400-1116-6415 00177 $1,686.75 02/16/94 17796 HP/INV#SOD1J44/1-94/SUPPORT COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 R HEWLETT PACKARD CO. 00232 243-400-1116-6415 00178 $1,609.50 02/16/94 17796 HP/INV#77K1H22/12-93/SUPPORT COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 rr♦ VENDOR TOTAL slafsls»w•!»»rtRs#!!♦#!laarlssslsls•salsssslrRt►srRrRRrrtrRr•»rrf►r♦ $5,203.11 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6825 04117 $47.63 1012 02/10/94 17797 HI STNDRD AUTO/MIC CLIPS/HNDL POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 • R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6825 04128 $20.39 1075 02/15/94 17797 HI STNDRD AUTO/#50 SHTGUN TIMR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-7135 00222 $2,417.79 3410 02/16/94 17797 HI STNDRD AUTO/INSTALL RESP EO POLICE OPNS /VEHICLES $0.00 •ff VENDOR TOTAL aatafaaRw!#taf»if tRf#tR##Rf rtiR#ittRRaRrrtrtRttRrrRRRr!#tt►•rRRRRt!• $2,485.81 R LOUIE *HIROTA 94762 101-300-0000-4728 02937 $36.00 02/17/94 17798 L.HIROTA/ADLT SFTBALL REFND /FEES/ADULT SPORTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE PO$ CHK N DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ### VENDOR TOTAL R+Rf kitiikiR#link##t4t!!#!►f tti4iRf hff Ff 4!#fink##f ##kit#f lfftftRRRit $36.00 R MURRAY 4HIROTA 03625 101-400-1113-6006 01151 $25.00 02/10/94 17799 M HIROTA/1/12 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 4 PART -TI $0.00 ##« VENDOR TOTAL##+k#k#+#kt###fki##f4f#i+t#FRtRRt!lRRRiRlff!li+R}tffifit►f!!!fflfk#4 $25.00 R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 01460 $50.00 02/10/94 17800 • M HOLLIDAY/1/12,26 MTGS PLANNING /SALARIES/TEMP d PART -TI $0.00 k++ VENDOR TOTAL#4!i#tkflii#kt+liR#k!#kttlfffk###fiflf#Ri!►Rl►i►R►►►ti►k►f tffflifff# $50.00 R HOME BASE - GLENDORA 03466 101-400-1611-6530 02677 $61.61 02/15/94 17801 BENF NTAL SK/$7003701000004817 POLICE OPNS /SUPPLIES/OFFICE $0.00 R HOME BASE - GLENDORA 03466 101-400-2311-6563 04363 $14.05 26470 02/10/94 17801 HOMEBASE/PLANT FOOD/PLASTIC PARK MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2311-6563 04372 $174.17 26294 02/10/94 17801 HOMEBASE/PLANT FOOD PARK MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2311-6563 04379 $46.14 26439 02/15/94 17801 HOMEBASE/MISC SPRAY,TOOL KIT PARK MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6557 01508 $33.54 37595 02/10/94 17801 HOMEBASE/MISC BLDG SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6557 01509 $22.41 37939 02/10/94 17801 HOMEBASE/MISC BLDG SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 • R HOME BASE - GLENDORA 03466 101-400-2313-6557 01510 $47.57 26417 02/10/94 17801 HOMEBASE/MISC BLDG SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6557 01511 $17.59 26420 02/10/94 17801 HOMEBASE/MISC BLDG SUPPLIES .-BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6557 01512 $29.09 26423 02/10/94 17801 HOMEBASE/MISC BLDG SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6557 01515 $31.26 37942 02/10/94 17801 HOMEBASE/LIGHT SUPPLS/HEATER BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POW CHK N DESCRIPTION PR07 X ACCOUNT DESCRIPTION AMOUNT UNENC R HOME BASE - GLENDORA 03466 101-400-2313-6557 01516 $97.57 37941 02/10/94 17801 HOMEBASE/LIGHT SUPPLS/HEATER BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6557 01518 $23.79 26501 02/15/94 17801 HOMEBASE/VIDEO TAPES,LOCKSETS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6557 01519 $43.82 26502 02/15/94 17801 HOMEBASE/VIDEO TAPES,LOCKSETS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6566 00038 $162.36 37940 02/10/94 17801 • HOMEBASE/ROUTER,BITS BUILDING MAINT /SMALL TOOLS $0.00 R HOME BASE - GLENDORA 03466 101-400-2313-6566 00039 $23.77 26414 02/10/94 17801 HOMEBASE/ROUTER,BITS BUILDING MAINT /SMALL TOOLS $0.00 R HOME BASE - GLENDORA 03466 233-400-1921-8198 00333 $166.71 26418 02/10/94 17801 HOMESASE/16' EXT LADDER,FIBRGL ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 R HOME BASE - GLENDORA 03466 235-400-1912-8730 00025 $112.85 02/15/94 17801 HOMEBA5E/TOOLS/INVf637936 AVWC OPERATIONS /EXPENSES/WATER/GEN/MISC $0.00 #+# VENDOR TOTAL kks+kk+#kr+s+####ss#######tr#s#fff###fs##►sk##kffsskkk##ts#sss#fff## $1,108.30 R HONEYWELL INC. 03205 101-400-2312-6493 00197 $1,662.50 PT263 02/16/94 17803 HONEYWELL/MECH MAINT 2/4-3/4 STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 akk VENDOR TOTAL####+ks#trkkk#kk#kt#k###k####sk#k#k#s###aksk of#fi###♦s###•#f ######## $1,662.50 R THE *HOSE MAN 00210 243-400-2314-6560 02426 $91.73 57464 02/10/94 17804 •• HOSEMAN/HYD HOSE,FITTINGS CENTRAL GARAGE /REPAIR PARTS $0.00 s+# VENDOR TOTAL##ik#ki#k#t#kiik#f#####fi+########f##•4444 #f #f##fff#ff##k#iffffkiff# $91.73 R HUNTER ELECTRIC SERVICE 05262 232-400-1911-8699 00133 $538.75 20011 02/16/94 17805 HUNTR ELEC/REPRS-WTR EQUIP WATER OPNS /MAINT/TELEMETRY EQUIP $0.00 kkt VENDOR TOTAL ##+##+##kk#########k#kta#iii##kitkkf kt#if#f##f #f tf t##!##•tf ##\####f# $538.75 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 04367 $87.42 10124 02/10/94 17806 HYDRO CONN/IRRIGATION SUPPLIES I PARK MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POA CHK $ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 04368 $17.58 6269 02/10/94 17606 HYDRO CONN/IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 04369 $30.31 10015 02/10/94 17806 HYDRO CONN/IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 04370 $22.56 10107 02/10/94 17806 HYDRO CONN/IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 +++ VENDOR TOTAL f+ft+til+tilRi}tRttttt}tRRttt}#RiitRRt}tkttttttttt►tit}tittiitittttt $157.87 ' R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 02299 $215.31 70329 02/17/94 17807 INDSTRIAL ASPHALT/COLD MIX WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 02300 $216.14 70904 02/17/94 17807 INDSTRIAL ASPHALT/COLD MIX WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 02301 $208.97 70445 02/17/94 17807 INDSTRIAL ASPHALT/COLD MIX WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 02302 $218.90 70429 02/17/94 17807 INDSTRIAL ASPHALT/COLD MIX WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 02303 $388.66 70411 02/17/94 17807 INDSTRIAL ASPHALT/COLD MIX WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 02304 $339.85 70726 02/17/94 17807 INDSTRIAL ASPHALT/COLD MIX WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 02305 $90.27 70530 02/17/94 17807 INDSTRIAL ASPHALT/COLD MIX WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 s!+ VENDOR TOTAL RR•ttt+RtRRtRRRRRt!lRtktktit}•RRttRRRRRiRtttRki}•ttti♦itttttt RlR tRkt $1,678.10 R INGRAM PAPER CO. 00595 101-116-0000-1605 03123 $2,560.12 22685 02/10/94 17808 INGRAM/BOND PAPER /INV/OFFICE SUPPLIES $0.00 R INGRAM PAPER CO. 00595 101-116-0000-1605 03124 $192.68 16314 02/10/94 17808 INGRAM/BOND PAPER /INV/OFFICE SUPPLIES $0.00 •!t VENDOR TOTAL R<t!+!l+kRRRR}RRRR}R+Ri4it+RttltR♦RittlRRklt tkt•ttt•ttR}•}tiiRRtiRik $2,752.80 R INLAND EMPIRE EAPA 94778 233-400-1921-6235 01320 $35.00 02/17/94 17809 EAPA/WKSP/D.RAMIREZ 3-3-94 ELECTRIC OPNS /MEETINGS d CONFERENCES $0.00 R J CITY OF AZUSA 00343 101-400-1711-6625 03618 $89.31 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CNK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC +!! VENDOR TOTAL i4tktlRkkk4R}4k#kit>;!>Rtt4i>#ktaR#}RR4}4;;;iRiRRRtiii>>ii4a#}Rt4}## $35.00 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 03618 $89.31 J&J SPORTS/MISC ATHLETIC EQUIP RECREATION /PROGRAM EXPENSES •** VENDOR TOTAL !kk>14444#it*tt#ktf#!#4;#########;4R####iii444fa a>ititR#t####a#tkf## $89.31 • R DIXON *JAMES 03732 101-400-1113-6006 01161 $25.00 D JAMES/1/12 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI R4k VENDOR TOTAL t}ii!}tRi4R44itkkiita#kff#RR##}*}#ak###4#*tt#}•}itiRRaR4atatta#}}}}; $25.00 •• R JANI—KING OF CALIFORNIA, INC. 05382 235-400-1932-6815 00031 $240.00 JANIKING/INV#240246/FEB AVUC CNSUMR SVC /MAINT 8 REPAIR/BLDGS **t VENDOR TOTAL R•44R *f R4tt;#}##kikkRat4 kkkkik#}}}}###}#a#ktf}}#R}}4R#;}4Rtattit>4RR $240.00 R JAYMAR FAST PRINT 05197 101-400-1412-6530 00076 $844.35 JAYMAR/4 PART INVOICES CITY TREASURER /SUPPLIES/OFFICE 4k! VENDOR TOTAL ###t#t*k##*#kR#R#R#R#R###R#RRa#R##}#######t#tt#####T######RRR#R>##4# $844.35 4620 02/09/94 17810 $0.00 02/10/94 17811 $0.00 02/15/94 17812 $0.00 3828 02/16/94 $0.00 R JET RESEARCH LAB 03864 101-400-1611-6835 01458 $119.08 8119 02/10/94 JET RSRCH/COMP REPAIR POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 sk! VENDOR TOTAL k;kki44444444#R4k>tR44#4#44kt4#taRl4#4R#44}4i4444f •444ktatt44#444444 $119.08 R ANITA *JIMENEZ 93394 101-300-0000-4728 02939 $61.00 A.JIMENEZ/ADLT SFTBALL REFND /FEES/ADULT SPORTS kk; VENDOR TOTAL f>al44R4kk}kkk##!4f#}kRRlRRRk4tisk##tktt•ttR4t••###*##f iR44t>*at>RRa $61.00 R JOHN J. *KELLEY 04494 101-400-1821-6006 00220 $50.00 J KELLEY/2-8-94 MTG BLDG REGULATNS /SALARIES/TEMP 6 PART—TI kk4 VENDOR TOTAL#;Rsisaikk4i##4k4R4#}#t*}}4t:4444r}4;4fRRaa>a4#tttrat####*tf tttr###R $50.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00264 $300.00 KEYSTONE/UNIFORMS,J LOPEZ POLICE OPNS /ALLOWANCES/UNIFORM 17813 17814 02/17/94 17815 $0.00 02/16/94 17816 $0.00 95724 02/15/94 17817 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE PO$ CHK # DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00590 $9.75 40509 02/15/94 17817 KEYSTONE/GROMETS FOR BATONS POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 sss VENDOR TOTAL ♦kss#ssss#sr#ss#s#a sssks#ssssksssssesss#s#rkssrrsrr►sss►sss#ssk ssss $309.75 R KILKENNY PRESS OS490 101-400-1500-6503 03757 $22.95 4132 02/09/94 17818 KILKENNY/CATHOLIC COLLEG&UNIV CITY LIBRARY /BOOKS $0.00 sss VENDOR TOTAL ♦ktk ktt NRF#rt!##FFrtF♦FtrFtttttH gttttFtFtttrrt\rrrFtFFrFFttitttiF $22.95 ' R KNAPP SHOES INC 00020 101-400-2311-6201 00443 $96.34 72057 02/10/94 17819 KNAPP/SAFETY BOOTS PARK MAINT /UNIFORMS d LAUNDRY $0.00 R KNAPP SHOES INC 00020 101-400-2312-6201 00406 s50.32 70415 02/10/94 17819 KNAPP/UNITE SOCKS STREET MAINT /UNIFORMS d LAUNDRY $0.00 R KNAPP SHOES INC 00020 101-400-2312-6201 00410 $64.48 76440 02/15/94 17819 KNAPP/SFTY BTS/J.UHITE STREET MAINT /UNIFORMS d LAUNDRY $0.00 R KNAPP SHOES INC 00020 101-400-2312-6201 00411 $85.52 74357 02/15/94 17819 KNAPP/SFTY BTS/J.UHITE STREET MAINT /UNIFORMS d LAUNDRY $0.00 R KNAPP SHOES INC 00020 101-400-2312-6201 00412 $95.26 77670 02/15/94 17819 KNAPP/SFTY BTS/J.DOMINGUEZ STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 #s: VENDOR TOTAL tkR#kr##Fk1FFrrii#######k#it#kttitttiRRrrrFFiFrFFrrrrriiir#iF#kFtikk $391.92 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00771 $92.27 02/10/94 17820 •• LA CELL/14226039 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00772 $74.67 02/10/94 17820 LA CELL/14226252 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00773 $56.61 02/10/94 17820 LA CELL/14229413 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00774 $82.14 02/10/94 17820 LA CELL/14226229 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00775 $90.63 02/10/94 17820 LA CELL/14226278 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R RICARDO #LABRADA 94601 101-400-1711-6445 01212 $50.00 R LABRADA/BASKETBALL OFFICIAL RECREATION /OFFICIATION FEES »s• VENDOR TOTAL•ssi#tist»i++Ri+sstiisrskss++sslsss♦iiisrrrarrtssa►ssst#psrtsssssi+ $50.00 R RICHARD A iLARA ASSOCIATES 04336 101-400-1611-6493 00425 $75.00 •• RA LARA/PRKG CIT HRG EXAM POLICE OPNS /OUTSIDE SVCS 6 REPAIRS R RICHARD A sLARA ASSOCIATES 04336 101 -400 -IBIS -6499 00069 $1,020.50 R LARA/CONSULTING SVCS COMM IMPRVMNTS /CONTRACT SVCS 6 FEES/OT i«# VENDOR TOTAL saas#iit»R+##i+»#rRr+a»RRsss+#lsssssssash»rRss+ttt##t#»ttRtt#s#:sas $1,095.50 R LASER CARTRIDGE EXCHANGE 04267 243-400-1732-6530 00038 $49.00 LASER CARTRIDGE/REFILLS AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE ### VENDOR TOTAL xttt###ii#»ittxt#ktRR«r#RlRtRt Rtttxl+##Rti►trt♦»+ttftttRRRttttt»x#ix $49.00 R FRANK »LASLEY 94572 101-300-0000-4728 02943 $36.00 F.LASLEY/ADLT SFTBALL REFND /FEES/ADULT SPORTS 02/15/94 17824 $0.00 02/10/94 17825 $0.00 02/16/94 17825 $0.00 7205 02/10/94 17826 $0.00 02/17/94 17827 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PRO] • ACCOUNT DESCRIPTION AMOUNT UNENC R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00776 $292.39 02/10/94 17820 LA CELL/14226286 POLICE OPNS /UTILITIES/TELEPHONE $0.00 x:» VENDOR TOTAL!!!««t!!i»i#riiriiikRrR++tRltilR+•r!rlt+tR•»ltttst••i+\+iritt+tis+++ $688.71 R L.A. COUNTY FIRE DEPT. 00399 101-400-1631-6401 00187 $194,161.32 00160 02/16/94 17821 LA FIRE DEPT/MARCH 94 CONTRACT SVCS /FIRE DEPT SERVICES $0.00 tr+ VENDOR TOTAL RrssisrsrRartasaitrt»sts+st#s»ssssssssstsss♦•slrtts►ttr►st+•ststitrt $194,161.32 R GWEN *LA COMBE 94569 101-300-0000-4728 02941 $51.00 02/17/94 17822 G.LA COMBE/ADLT SFTBALL REFND /FEES/ADULT SPORTS $0.00 •ss VENDOR TOTAL##i##rtk#tx«k+ss«sr«ss:•srirs•ttterttststs#sssttstsRtt ssesssss:mit $51.00 R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00423 $458.64 60533 02/09/94 17823 LA CTY SHRIF/ARRSTE PROC FEE POLICE OPNS /OUTSIDE SVCS d REPAIRS $0.00 sr♦ VENDOR TOTAL Rtr+kR»#xk##R«#t#R!ltittYt»l1Rtlt#tittttttttttttt•11111#!tt#littitt! $458.64 R RICARDO #LABRADA 94601 101-400-1711-6445 01212 $50.00 R LABRADA/BASKETBALL OFFICIAL RECREATION /OFFICIATION FEES »s• VENDOR TOTAL•ssi#tist»i++Ri+sstiisrskss++sslsss♦iiisrrrarrtssa►ssst#psrtsssssi+ $50.00 R RICHARD A iLARA ASSOCIATES 04336 101-400-1611-6493 00425 $75.00 •• RA LARA/PRKG CIT HRG EXAM POLICE OPNS /OUTSIDE SVCS 6 REPAIRS R RICHARD A sLARA ASSOCIATES 04336 101 -400 -IBIS -6499 00069 $1,020.50 R LARA/CONSULTING SVCS COMM IMPRVMNTS /CONTRACT SVCS 6 FEES/OT i«# VENDOR TOTAL saas#iit»R+##i+»#rRr+a»RRsss+#lsssssssash»rRss+ttt##t#»ttRtt#s#:sas $1,095.50 R LASER CARTRIDGE EXCHANGE 04267 243-400-1732-6530 00038 $49.00 LASER CARTRIDGE/REFILLS AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE ### VENDOR TOTAL xttt###ii#»ittxt#ktRR«r#RlRtRt Rtttxl+##Rti►trt♦»+ttftttRRRttttt»x#ix $49.00 R FRANK »LASLEY 94572 101-300-0000-4728 02943 $36.00 F.LASLEY/ADLT SFTBALL REFND /FEES/ADULT SPORTS 02/15/94 17824 $0.00 02/10/94 17825 $0.00 02/16/94 17825 $0.00 7205 02/10/94 17826 $0.00 02/17/94 17827 $0.00 s •• CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POA CHK R DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC rt.r VENDOR TOTAL•rrrrs+rsrs+a#r•++s++++rttrs#+ks♦sssas+sassssssttsr►►►r►►kkssssss+a $36.00 R LATTA BROS. WELDING SHOP 01012 101-400-2312-6563 03574 $36.00 24423 02/09/94 17828 LATTA BROS/DITCH GAT HNDL REPR STREET MAINT /SUPPLIES/SPECIAL $0.00 R LATTA BROS. WELDING SHOP 01012 101-400-2312-6563 03575 $23.00 24421 02/09/94 17828 LATTA BROS/WELD PELICAN SPRING STREET MAINT /SUPPLIES/SPECIAL $0.00 •s• VENDOR TOTAL f##r+t+ittfttt►kkf t►f Rfk►#if trft+tttr►ttttttt►►rt►t►tt#►tt##ttt►trti $59.00 R LEAGUE OF CALIF CITIES 01129 101-400-2312-6220 00043 $180.00 02/10/94 17829 LEAGU—CA CITIES/REGISTRATION STREET MAINT /TRAINING SCHOOLS $0.00 srts VENDOR TOTAL i+rrrtr#tir+ittRi►►►##ti#!##tt►tt►t►►►►►►►►►/►►♦k ►►k#+f ►fff►trittikit $180.00 R LEWIS SAW & LAWNMOWER INC. 00212 101-400-2311-6560 00109 $170.66 56674 02/10/94 17830 LEWIS SAW/REPAIR TMC HEDGECLPR PARK MAINT /REPAIR PARTS $0.00 R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-2311-6560 00111 $30.41 57222 02/15/94 17830 LEWIS SAWBLAWN/MISC REPAR PRTS PARK MAINT /REPAIR PARTS $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6560 00112 $6.44 57164 02/15/94 17830 LEWIS SAWBLAWN/MISC REPAR PRTS PARK MAINT /REPAIR PARTS $0.00 R LEWIS SAW & LAWNMOWER INC. 00212 101-400-2311-6560 00113 $30.71 06232 02/15/94 17830 LEWIS SAWBLAWN/MISC REPAR PRTS PARK MAINT /REPAIR PARTS $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6560 00114 $30.00 21934 02/15/94 17830 LEWIS SAWBLAWN/MISC REPAR PRTS PARK MAINT /REPAIR PARTS $0.00 R LEWIS SAW & LAWNMOUER INC. 00212 101-400-2311-6560 00115 $66.08 06022 02/15/94 17830 LEWIS SAWBLAWN/MISC REPAR PRTS PARK MAINT /REPAIR PARTS $0.00 R LEWIS SAW & LAUNMOWER INC. 00212 101-400-2311-6560 00116 $134.05 06004 02/15/94 17030 LEWIS SAWBLAWN/MISC REPAR PRTS PARK MAINT /REPAIR PARTS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6563 04373 $90.55 57008 02/15/94 17830 LEWIS SAWBLAWN/PADLOCK,KYS,OIL PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW & LAWNMOWER INC. 00212 101-400-2311-6563 04374 $7.47 56738 02/15/94 17830 LEWIS SAWBLAWN/PADLOCK,KYS,OIL PARK MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK R DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW d LAUNMOWER INC. 00212 101-400-2311-6563 04375 $10.94 56748 02/15/94 17830 LEWIS SAW&LAWN/PADLOCK,KYS,OIL PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW b LAWNMOWER INC. 00212 101-400-2311-6563 04376 $5.68 56294 02/15/94 17830 LEWIS SAW&LAWN/PADLOCK,KYS,OIL PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 8 LAUNMOWER INC. 00212 101-400-2311-6563 04377 $21.09 06239 02/15/94 17830 LEWIS SAWBLAWN/PADLOCK,KYS,OIL PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6569 00050 $375.03 56669 02/10/94 17830 LEWIS SAW/HEDGE CLIPPERS PARK MAINT /SMALL EQUIP $0.00 R LEWIS SAW d LAUNMOWER INC. 00212 233-400-1921-8298 01632 $5.68 56561 02/10/94 17830 LEWIS SAU/KEYS ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 #•# VENDOR TOTAL sss«#t#sat#t #t ss #sss#akakaasrsss tasks}k*aaaalar}sssaatsattsassskr}ts $984.79 R GEORGE *LODAHL 90287 101-300-0000-4728 02945 $36.00 02/17/94 17831 G.LODAHL/ADLT SFTBALL REFND /FEES/AOULT.SPORTS $0.00 a!s VENDOR TOTAL t!!lRtt«tFRtttt}taakRtr♦kat}aa}atittkkRtka}a akaatataaaatkaata}atatt} $36.00 R MARK *LOPEZ 05432 220-400-2200-7199 00663 $205.00 151 02/10/94 17832 M LOPEZ/CONCRETE PUMP 504601 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 R MARK *LOPEZ 05432 220-400-2200-7199 00664 $191.00 02/10/94 17832 M LOPEZ/CONCRETE PUMP 504601 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 ++• VENDOR TOTAL#ta«#a##t*i*ai!•###a##4«rti«tf##kRMaif sa«tt#tiatttk }a }aft kratRattRf ti $396.00 •• R ORLANDO *LOPEZ 93208 101-300-0000-4728 02947 $36.00 02/17/94 17833 O.LOPEZ/ADLT SFTBALL REFND /FEES/ADULT SPORTS $0.00 s«a VENDOR TOTAL alms!}sstssas#s«stttk*af*sats}sFtrsaartst rsassaasss:ass:sssasks*ark $36.00 R ED *LUJAN 94369 101-300-0000-4728 02949 $61.00 02/17/94 17834 E.LUJAN/ADLT SFTBALL REFND /FEES/ADULT SPORTS $0.00 +at VENDOR TOTAL Rt###tfi#s«#aftff*atR#}a#iifaatla#it#air4RRRaRakkataatkkkRl4}R!}attic $61.00 R PC *MAGAZINE 94098 243-400-1116-6230 00004 $29.97 02/15/94 17835 PC MAG/SUB/ACCT$OLMGS COMPUTER SVCS /DUES d SUBSCRIPTIONS $0.00 R MASTER K-9, INC. 00775 101-400-1611-6220 02399 $70.00 1105 02/15/94 17839 •• MSTR K9/TRAINING,JAN94 POLICE OPNS /TRAINING SCHOOLS $0.00 r#» VENDOR TOTAL R*i#Ri!*tRtitlt;;;i}}s;RfslRRlss;Riti*}tttltlttiRt}R4##tRRRf i4i*Rt;} $70.00 R BRIAN *MAZA 94573 101-300-0000-4728 02955 $36.00 02/17/94 17840 B.MAZA/ADLT SFTBALL REFND /FEES/ADULT SPORTS $0.00 sfk VENDOR TOTAL tit**}t#i•kRRRt#1skit}f;r•#R##iRtittt}}#;##R!R*tRR}ilittr}iii!#}!#R! $36.00 R MCKESSON WATER PRODUCTS CO 94730 101-300-0000-4790 01066 $100.00 02/16/94 17841 MCKESSON WTR/REFUND - /PRECISE PLANS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK R DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC kf: VENDOR TOTAL l;i kkik***R#RRikfiRitiR!#;Ri;;;tt;}Rt!#RR!!}}}#}#t#RR#RRit!♦itt;t•tt $29.97 R LOUIE *MALDONADO 93820 101-300-0000-4728 02953 $91.00 02/17/94 17836 L.MALDONADO/ADLT SFTBALL REFND /FEES/ADULT SPORTS $0.00 s»s VENDOR TOTAL »s rfrs*srr*sitsssRaRf:*s»ss#;R*srsatrssRR*RRiRSR i♦s;sssss#R#r!lRR;;t $91.00 R V 8 V *MANUFACTURING 05501 101-400-1611-6210 00082 $156.96 2178 02/17/94 17837 VdV MANF/PLAQUE -RETIRMT DNNR POLICE OPNS /EMPLOYEE AWARDS $0.00 ++* VENDOR TOTAL kr*tt*ttRt;RkR;i;;}RR*#RtRR!ls itittttRl;kRts;tt4M}R#t#RRRRltttRiitft $156.96 R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-2313-6493 01431 $41.99 38138 02/09/94 17838 MARX BROS/FIRE EXTINGUISHERS BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-2313-6493 01432 $52.50 38139 02/09/94 17838 MARX BROS/FIRE EXTINGUISHERS BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-2313-6493 01448 $385.37 38073 02/17/94 17838 MARX EROS/FIRE EXTINGUSHR SVC BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-2313-6493 01449 $1,030.21 38070 02/17/94 17838 MARX BROS/FIRE EXTINGUSHR SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 sr+ VENDOR TOTAL;R;f*itrrrtt*rf!#lrst*t**ttflR;iittRti;i;}!t RlRiRii♦itRtttttt}!#ltRR $1,510.07 R MASTER K-9, INC. 00775 101-400-1611-6220 02399 $70.00 1105 02/15/94 17839 •• MSTR K9/TRAINING,JAN94 POLICE OPNS /TRAINING SCHOOLS $0.00 r#» VENDOR TOTAL R*i#Ri!*tRtitlt;;;i}}s;RfslRRlss;Riti*}tttltlttiRt}R4##tRRRf i4i*Rt;} $70.00 R BRIAN *MAZA 94573 101-300-0000-4728 02955 $36.00 02/17/94 17840 B.MAZA/ADLT SFTBALL REFND /FEES/ADULT SPORTS $0.00 sfk VENDOR TOTAL tit**}t#i•kRRRt#1skit}f;r•#R##iRtittt}}#;##R!R*tRR}ilittr}iii!#}!#R! $36.00 R MCKESSON WATER PRODUCTS CO 94730 101-300-0000-4790 01066 $100.00 02/16/94 17841 MCKESSON WTR/REFUND - /PRECISE PLANS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POR CHK # DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC arra VENDOR TOTAL ar*r##»«r«asaaat»a+rarassarra!lattais•t•++lt!lttrs tstts!*l++s*tastt+ $100.00 R MCNEILL SECURITY SYSTEMS 00633 101-400-2313-6493 01438 $150.00 02/15/94 17842 MCNEILL/JAN,FEB,MAR BILLING BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 +## VENDOR TOTAL #war»:rasarr:lwatt!aa*a*alksr*asa«t*t*s!s!!#sF*+tasaasaasais+s*!*##* $150.00 R MELAD 8 ASSOCIATES 03491 101-400-1821-6435 00152 $990.00 02/16/94 17843 MELAD d ASSOC/OUTSIDE PLAN CK - BLDG REGULATNS /PLAN CHECKING $0.00 aaa VENDOR TOTAL •stkaea«sltai•aaataiati+aililtilts♦tassrssseke its tt!*#**#fit+si+«tat $990.00 R METROMEDIA PAGING SERVICES 00860 101-400-2311-6835 00252 $25.70 02/15/94 17844 MBLMDIA/ACCTR393637 PARK MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R METROMEDIA PAGING SERVICES 00860 101-400-2312-6835 00289 $25.70 02/15/94 17844 MBLMDIA/ACCTM393637 STREET MAINT /MAINT b REPAIR/EOUIPMEN $0.00 R METROMEDIA PAGING SERVICES 00860 101-400-2313-6835 00225 $25.71 02/15/94 17844 MBLMDIA/ACCTk393637 BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 ++a VENDOR TOTAL »taws•!••*a+*a srarraaar a*t+i*+t+*rs!!lssaaalatsrslss*****tii+t}ir**t $77.11 R RANDY *MILLER 94055 101-300-0000-4728 02957 $36.00 02/17/94 17845 R.MILLER/ADLT SFTBALL REFND /FEES/ADULT SPORTS $0.00 ++♦ VENDOR TOTAL trta+a+a*##iaairarata kaar#+r«+#*}***a♦♦ri*!!*!♦alssts+ti i!!sli+i«tr• $36.00 •� R MIKE •MILTON 93188 101-300-0000-4728 02959 $25.00 02/17/94 17846 M.MILTON/ADLT SFTBALL REFND /FEES/ADULT SPORTS $0.00 sas VENDOR TOTAL *aaa*a*+!*atlsaasassrlstairsttia*i*st**+l+tts!!!slsr*stasaass!#lssat $25.00 R MIRACLE RECREATION EOUIPMENT 01205 220-400-2200-7140 00636 $12,759.82 63505 02/17/94 17847 MIRACLE REC/PLYGRND EOUIPMT 504601 CAPITAL PROJS /EOUIPMENT 6 MACHINERY $0.00 aaa VENDOR TOTAL aaa a#*ta*t*rraf aa*a*+*#!*!+laaala*statst*!*!*+s***ttsss ilii• is ss»s• $12,759.82 R MISSION MANAGEMENT INC. 05411 235-400-1932-6425 00011 $315.00 5033 02/15/94 17848 MISSION MGMT/COMPUTER PROG,W2 AVWC CNSUMR SVC /COMPUTER SVCS ALLOCATIO $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC s+s VENDOR TOTAL+r#+sss*stss**+s*wwa+tt+aatsst+*tN es#warp+arr►srsaaarsaasss+sx►at $315.00 R J.H. *MITCHELL 8 SON 00987 235-400-1912-6551 00007 $252.48 14412 02/17/94 17849 J.H.MICHELL/DIESEL AVWC OPERATIONS /FUEL AND OIL $0.00 R J.H. *MITCHELL d SON 00987 235-400-1912-6551 00008 $270.52 14411 02/17/94 17849 J.H.MICHELL/DIESEL AVWC OPERATIONS /FUEL AND OIL $0.00 •++ VENDOR TOTAL ss ssssp sarsasp as#ss psp sss pasrsaaaaap assaasssssassssaasstsststs $523.00 R BILL *MOLINA 00785 101-400-1113-6006 01155 $25.00 02/10/94 17850 B MOLINA/1/12 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP & PART -TI $0.00 as* VENDOR TOTAL a#s*p srs+»sssswa sa#Brass p r#gss♦spsp ptss►aap aasaa►rasasrasps $25.00 R MONROVIA REPRODUCTION 00403 220-400-2200-6405 00032 $129.38 26261 02/10/94 17851 MONRVIA REPROO/BLUPRNTS,AOUATC 504900 CAPITAL PROJS /PROFESSIONAL SERVICES $0.00 #ss VENDOR TOTAL ##s##ssa sa tsersssasss:ss rasasrcalsarss aarsr•►►srrs#rare* sssasraasraa $129.38 R GARY *MOORE 94763 101-300-0000-4728 02961 $36.00 02/17/94 17852 G.MOORE/ADLT SFTBALL REFND /FEES/ADULT SPORTS $0.00 ++* VENDOR TOTAL +s*sssrs##r ssttsp+sp esassp tstssrssasrasaas►►p saattaaa»rsaas♦#asa $36.00 R ART *MORALES 04077 101-400-1113-6006 01165 $25.00 02/10/94 17853 .• A MORALES/1/12 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 8 PART -TI $0.00 Bas VENDOR TOTAL r+*sssats*##xsassp ss#sxs»estrp pss#r:s#sa►ssesrs►aearaasaasa:sas:r $25.00 R DAVID A.*MORITZ 05364 101-400-1811-6006 01452 $50.00 02/10/94 17854 D MORITZ/1/12,26 MTGS PLANNING /SALARIES/TEMP 8 PART -TI $0.00 ats VENDOR TOTAL sssssssssrsp sxs#ssrs#s•ss srssspssss►p ssp ►arrsaaasrsrss arstas•ss♦ $50.00 R MARK *MORRIS 94764 101-300-0000-4728 02963 $36.00 02/17/94 17855 M.MORRIS/ADLT SFTBALL REFND /FEES/ADULT SPORTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND d ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE P08 CHK M DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC R++ VENDOR TOTAL i#t##i##i##iRlittiWWWW+•s+++f+tkktilRW!#Wt#rttt#trtttt #ifWf#Wff ttw#t $36.00 R CAROL *MORROW 94574 101-300-0000-4728 02965 $66.00 02/17/94 17856 C.MORROW/ADLT SFTBALL REFND /FEES/ADULT SPORTS $0.00 ### VENDOR TOTAL ##+####R#R##W!+•<+#Wtt#r#W#tft#1+!11+3!++4+#+if Rri rf ltrWf twit#R#ift $66.00 R YVONNE *MORROW 93456 101-300-0000-4728 02967 $51.00 02/17/94 17857 • Y.MORROW/ADLT SFTBALL REFND /FEES/ADULT SPORTS $0.00 +++ VENDOR TOTAL +*•+<+#W+W+t<#s+Ws#1st tf»#rk#ttrrtrrrr rr rfs Wss#s•f w+kRastrWWlrRklkrk $51.00 R KENNETH I •MULLEN, CONSULTING 03629 220-400-2200-8691 00001 $5,880.00 1 02/16/94 17858 K MULLEN CONSLT/WTR SYS IMPRV 705808 CAPITAL PROJS /MAINT/RESERVOIR STRUCTS $0.00 R KENNETH I *MULLEN, CONSULTING 03629 220-400-2200-8692 00001 $840.00 1 02/16/94 17858 K MULLEN CONSULT/WTR SYS IMP 705807 CAPITAL PROJS /MAINT/WELL STRUCTS 8 EO $0.00 tWt VENDOR TOTAL+k#fk##aflftWkklRs<twk+#f!•lsskrsrsrrrrrrrrr♦•##r•#r#ktsketWsrsksa# $6,720.00 R MUNICIPAL ENGINEERING CONSULT. 05388 220-400-2200-7199 00676 $5,436.56 54257 02/17/94 17859 MNCPL ENGINEER/COUSULTANTS 705800 CAPITAL PRODS /CAPITAL OUTLAY/OTHER $0.00 ++< VENDOR TOTAL asWwtsk#krwtst:#is#f tlt#+1ltkkkkku#rr#r#r##srtrt#rsrrls#W##s1s•lssw $5,436.56 R CALIXTO <MUNOZ 04717 101-400-1811-6006 01456 $50.00 02/10/94 17860 C MUNOZ/1/12,26 MTGS PLANNING /SALARIES/TEMP d PART -TI $0.00 • ++# VENDOR TOTAL+•ft+•#++•kWW»stst#+WWlr+#rf♦rt♦fr##:f RwssWsttrrsrassat###strrrrrrrr $50.00 R GLORIA J *NAFEL, M.S. 03860 125-400-1741-6358 00024 $1,200.00 02/16/94 17861 G NAFEL/PYCHOLOGICAL SVCS HEAD START PROD /MENTAL HEALTH/PSYCH SVC $0.00 R:+ VENDOR TOTAL+++R#s#wt#•sss•tt1+••a:wlkkrrrrrtrWW!#r Rrrtrrrrrr ra #WWkktrttrrrrar# $1,200.00 R NAT'L EMERG NUMBER ASSOC NENA 94781 101-400-1611-6230 00368 $20.00 02/17/94 17862 NENA/MEMBSHP DUES 1/95 POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CHK DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC «ss VENDOR TOTAL ##iss+f»k#k#kink»kttsrt«#aa##r::ia}i}ansaRi*rt»444r4Rrfrsil44ffsaaaaii $20.00 R NELSON SOUND 03954 231-400-2313-6557 00064 $1,521.82 06509 02/16/94 17863 NELSON SOUND/INSTALL,SOUND SYS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ««• VENDOR TOTAL *rfk*a**}kRr#}Ri*iR4r}R#kRkf kf t#tf ktF4kkkkkktf aaatratataaat4}kkk4itF $1,521.82 R ROBERT *NEVAREZ 94056 101-300-0000-4728 02969 $36.00 02/17/94 17864 • R.NEVAREZ/ADLT SFTBALL REFND - /FEES/ADULT SPORTS $0.00 *** VENDOR TOTAL }*;*#r###*+######i###*i4#skf 44karf iiatiiRiRik44sssirF4#4flFl4#i4itRR $36.00 R NOTEWORTHY BOOKS 94776 101-400-1500-6503 03780 $41.50 37197 02/17/94 17865 NOTEWRTHY BKS/ATHENS—ATLANTIC CITY LIBRARY /BOOKS $0.00 +fk VENDOR TOTAL kkff*#frt#k4#f}k#k#RtikFflRtatRiiitk44klk#FRit44ir#!##fRiRRiitiittkk $41.50 R MICHAEL *O'DAY AND ASSOCIATES 04946 101-400-1611-6399 00357 $350.00 02/10/94 17866 MJ O'DAY/BKGRD INVEST/BARTLETT POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 *## VENDOR TOTAL rtf**+f}}R**}R*##4######»»R4k#rt44tai#■}aRt»R»irtsss #4»4x44F 4F4#a 4k4RR $350.00 R EDDIE *OCHOA 94765 101-300-0000-4728 02971 $61.00 02/17/94 17867 E.00HOA/ADLT SFTBALL REFND /FEES/ADULT SPORTS $0.00 R** VENDOR TOTAL R#i»######r4*fR#***»*#»»»k»kk 44;44iatF4lts•#iaka}i»!iilitl4skr##»##4 $61.00 • R OLYMPIC TEMPORARY 04467 101-400-1116-6009 00027 $161.73 66160 02/16/94 17868 OLYMPIC/SWITCHBOARD COVRAG COMPUTER SVCS /TEMPORARY SERVICES $0.00 R OLYMPIC TEMPORARY 04467 101-400-1116-6009 00028 $113.81 65695 02/16/94 17868 OLYMPIC/SWITCHBOARD COVRAG COMPUTER SVCS /TEMPORARY SERVICES $0.00 •t} VENDOR TOTAL kikF#FRif k44ffftRi4!»iiiiRSFFM»f Frrii!#4kk4ii4iFFtssrl tltsr!lrrtirs! $275.54 R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00474 $152.31 3512 02/15/94 17869 ONE HR FOTO/JAN 94,PHOTOS -POLICE OPNS /PHOTO FILM d PROCESSING $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND k ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK K DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC w** VENDOR TOTAL s}•+*##+}#}www+a*ww##*!*#*R#»trtk*yl4+lssw»!#kw»yyRysy*:aaasassws#y»* $152.31 R ORBAN LUMBER 04690 101-400-2312-6563 03572 $467.64 9520 02/09/94 17870 ORBAN/TRTED GUARD RAIL STREET MAINT /SUPPLIES/SPECIAL $0.00 *## VENDOR TOTAL##R}R#*RRR#R#wRrt#**w!i#44w#w++}y»y!**•**i+i*!*tilt+i!!}!!f*y##y#}twi $467.64 R ROBERT *OWER 93373 101-300-0000-4728 02973 $36.00 02/17/94 17871 • R.OWER/ADLT SFTBALL REFND /FEES/ADULT SPORTS $0.00 w«w VENDOR TOTAL +#+##}#!k#RRk#R#kRkfkkfRk«y+y+»#wk#ykkkkkk#iy*kiRRtttilt!!lwyf4Rykk+ $36.00 R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 03577 $43.30 53043 02/10/94 17872 OWL ROCK/CONCRETE MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7199 00669 $146.14 53214 02/16/94 17872 OWL ROCK/SAND-ZACATECAS PARK 504601 CAPITAL PRODS /CAPITAL OUTLAY/OTHER $0.00 R OWL ROCK PRODUCTS CO. 00191 220-400-2200-8563 00066 $162.37 51709 02/17/94 17872 OWL RK/AGG BASE 705800 CAPITAL PROJS /RESERVOIRS $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 02286 $54.45 49434 02/17/94 17872 OWL RK/AGG BASE WT0009 WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 02287 $163.40 50482 02/17/94 17872 OUL RK/AGG BASE WT0009 WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 02288 $304.29 50628 02/17/94 17872 OWL RK/AGG BASE WT0009 WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 • R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 02289 $126.11 50790 02/17/94 17872 OWL RK/AGG BASE WT0001 WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 02290 $86.65 51341 02/17/94 17872 OWL RK/AGG BASE WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 02291 $414.76 52256 02/17/94 17872 OWL RK/AGG BASE UT0009 WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 02292 $303.85 52423 02/17/94 17872 OWL RK/AGG BASE WT0009 WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 02293 $176.55 52572 02/17/94 17872 OWL RK/AGG BASE WT0009 WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 02294 $476.08 53473 02/17/94 17872 OWL RK/AGG BASE WT0009 WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 02295 $303.91 53600 02/17/94 17872 OWL RK/AGG BASE WT0009 WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 02296 $217.31 53696 02/17/94 17872 • OWL RK/AGG BASE UT0009 WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 02297 $43.35 53893 02/17/94 17872 OWL RK/AGG BASE WT0009 WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 02307 $652.31 49759 02/17/94 17872 OWL ROCK/AGG BASE WT0009 WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 rtRrt VENDOR TOTAL rtRrrrtrtrtt+r+++t+•at+++t♦ttlfa lf#sfs♦s•++ftltt#llsrss+t#+st+atttll++fR $3,674.83 R PACIFIC BELL 94244 101-400-1611-6915 00778 $87.49 02/10/94 17874 PAC BELL/909-874-9124-11-18251 POLICE OPNS /UTILITIES/TELEPHONE $0.00 rtkrt VENDOR TOTAL+++tktit+tRttk•R#RR##R%iRtt+RtrttttRRlVtRiR#4#t##}+##tttt+tiftllitf} $87.49 R PACIFIC EQUIPMENT 6 IRRIGATION 00013 243-400-2314-6560 02407 $226.42 58053 02/09/94 17875 TORO/STARTER CENTRAL GARAGE /REPAIR PARTS $0.00 rrs VENDOR TOTAL •RR+RRR#r+}+rt•tr+RtRRlf RsiRstt}saaretrttlri}ls#isff ss+++sRs:st+tr+• $226.42 • R PACTEL CELLULAR - LA 00190 233-400-1921-8288 00661 $103.87 46285 02/15/94 17876 PACTEL/INVOLA1246285011594 ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 }*+ VENDOR TOTAL stt+ttt+}lr4if}4fi itf if tflit#tRii#its#itfit\flt+iittti##*}tf#1#fit}# $103.87 R PAGE INTERNATIONAL 00916 101-400-1611-6835 01462 $97.50 4307 02/15/94 17877 PAGE INTRNTNAL/COMMUNIC/D12 POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 }Rt VENDOR TOTAL }RRtfir++IRR RRtRt}#tt}!}t+}+tiittlRR#t#t#tR++#}RRt#R t•i }tf t•##ttitit $97.50 R PAGENET 03696 101-400-1611-6830 00668 $484.86 32737 02/10/94 17878 PAGENET/2-94 SVC/CUST#088916 POLICE OPNS /RENT/EQUIPMENT $0.00 L 11 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER 03561 PAGE 0044 TIME 15:13:20 FOR 02/17/94 MA1NT DATE 02/17/94 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION MAINT AMOUNT UNENC $0.00 R PAGENET 03696 101-400-1821-6530 00373 $68.00 34776 02/09/94 17878 PAGNET/4 PAGERS AIR TM/162/94 BLDG REGULATNS /SUPPLIES/OFFICE $0.00 s#R VENDOR TOTAL #•fiif 66611#tlktttRlt#t!f#ftt##ti#t}!!#!#i#!i##iiiitt!!!lttttklf ##R# $552.86 R PEASLEY ACCOUNTANCY CORP. 05389 235-400-1912-8730 00028 $284.00 12003 02/17/94 17879 PEASLEY/ACCT'G SVCS #312003 AVWC OPERATIONS /EXPENSES/WATER/GEN/MISC $0.00 ### VENDOR TOTAL t#tk####R###kffi}#f##!ff!##iRi!##tRtit#!!###k•###!#•t#!}#####}t##tit# $284.00 R J.D.M. RPECHEY 6 ASSOCIATES 05064 101-400-1411-6315 00304 $700.00 JDM PECHEY/PREP TREASURERS RPT ADMIN/CEN ACCTG /ACCTG/AUDITING SERVICES +#a VENDOR TOTAL tRRRR•RR•RtR#:#######f##}}r#ti#!4##sR#ssRRstt##irals!##f Rf##}}!#!##! $700.00 R LARRY #PELUFFO 01621 101-300-0000-4728 02975 $36.00 L.PELUFFO/ADLT SFTBALL REFND /FEES/ADULT SPORTS ### VENDOR TOTAL siR:RliRRit#Ri###tRlfkk##Rkkt#}F!###!!##iRRR littttti!lttt!!}##k#fi#!! $36.00 02/16/94 17880 $0.00 02/17/94 17881 $0.00 R PERVO PAINT CO. 00668 101-400-2312-6563 03561 $85.25 69457 02/09/94 PERVO PAINT CO/GRAFFITI PAINT STREET MA1NT /SUPPLIES/SPECIAL $0.00 R PERVO PAINT CO. 00668 101-400-2312-6563 03584 $140.03 67733 02/15/94 PERVO PAINT/WASH THINNER,DRUM STREET MAINT /SUPPLIES/SPECIAL $0.00 s## VENDOR TOTAL############t#k#ii#tiiRk###!##k#Rt############!######if tfik#i}ki#### $225.28 R TERRI *PINNEY 92230 101-300-0000-4728 02977 $87.00 T.PINNEY/ADLT SFTBALL REFND /FEES/ADULT SPORTS ### VENDOR TOTAL R#RRRf##}#f##!##}#fi#;}#}##!!##RR#RR#R}t##}}}!if}}}}kt}t}}}##R#tf##}# $87.00 R BEVERLY +PIPER 03730 101-400-1113-6006 01163 $25.00 B PIPER/1/12 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP d PART—TI #s# VENDOR TOTAL ft#i#k#!t!t}}#####!!##fRRttRkt#ittttf#!#t#4yi####!!##liti#ttttttli#! $25.00 R F. MORTON #PITT 00658 101-400-1611-6545 00102 $64.32 F.M.PITT/HARD EVIDENCE POUCH POLICE OPNS /FINGERPRINTING 17882 17882 02/17/94 17883 $0.00 02/10/94 17884 $0.00 24092 02/17/94 17885 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK # DESCRIPTION PRO] # ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL •1st•tt•*s*ittfR•sii;tRa#R;►ui*i*t*t!♦!};;};}s►►siti!!atlttlk;tr}R♦ $64.32 R POWER AGENCY OF CALIF. 93313 233-300-0000-4435 00107 $366,929.00CR 02/16/94 17886 PUR AGY-CA/EXCS CAP SOLD -SDG&E /INTEREST INCOME $0.00 R POWER AGENCY OF CALIF. 93313 233-300-0000-4435 00108 $3,861.21CR 02/16/94 17886 PUR AGY-CA/INTEREST INCOME /INTEREST INCOME $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8255 00815 $1,288,188.35 02/16/94 17886 • PWR AGY-CA/CAPACITY,ENERGY ELECTRIC OPNS /POWER/PURCHASED $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00671 $9,215.11 02/16/94 17886 PUR AGY-CA/COORDINATION,S&D ELECTRIC OPNS /SYS CNTRL & LOAD DISPCH $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00672 $8,501.94 02/16/94 17886 PWR AGY-CA/GENERAL&ADMIN ELECTRIC OPNS /SYS CNTRL & LOAD DISPCH $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8257 00229 $75,929.23 02/16/94 17886 PWR AGY-CA/TRANSMISSION ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 tt; VENDOR TOTAL R;;sRs;esislt►t♦t•s♦•k!r#}k};}►►##t#•►►►tkanka •*►►*•}*r►}*sk}rte;};■ $1,011,044.42 R POUERPHONE, INC. 02651 101-400-1611-6220 02394 $358.00 6515 02/10/94 17887 PWRPHN/LAW ENFRCMT DISP SMNR POLICE OPNS /TRAINING SCHOOLS $0.00 !sa VENDOR TOTAL t##*!}}}}►}}#♦*tt}###►}tit►it►lt!}t;t}}!►!}}►►}►►}}••*tt}t}*i#*!if *i $358.00 R MICHAEL E *POWERS & ASSOC 03132 101-400-1611-6572 00173 $365.50 2564 02/09/94 17888 M E POWERS/LETTER TRAY,SHELF POLICE OPNS /OFFICE FURNITURE & EOUI $0.00 • $365.50 of VENDOR TOTAL►iltta*!t}*##•}t#►a***!#}ttst**}•}***•}*t*►**t**k****a•***s►►}!►;r*; R PROGRESSIVE SOLUTIONS INC 04633 243-400-1116-6415 00180 $1,662.38 33853 02/16/94 17889 PROG SOLU/TRAINING/WINDOWS COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 R PROGRESSIVE SOLUTIONS INC 04633 243-400-1116-6415 00181 $1,635.31 33833 02/16/94 17889 PROG SULU/WINDOUS TRAINING COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 *it VENDOR TOTAL *#****;*};;;t};};RRlRttt#tit;!}*t}t}##}►*►tit*ti*it;titRiR#}►►Ri►ttt $3,297.69 R PROTECH INVESTIGATIONS 94545 101-400-1611-6399 00361 $580.61 2728 02/16/94 17890 PROTECH/BKGRNO CK/I.BONSANGUE POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC »»» VENDOR TOTAL trts«t«s«wfff s»»sss»f:krf trsrasaaasa r•fr+f ff of •s ssf Rss+tstslssff rs $580.61 R PROTECTIVE HEALTH SVC 03977 101-400-1611-6563 03711 $97.90 31531 02/09/94 17891 PROTCTIV HEALTH/LATEX GLOVES POLICE OPNS /SUPPLIES/SPECIAL $0.00 sRt VENDOR TOTAL RRR4r#tRkRRR RfRk#!tf#+#Rf##f#ktf#RiR tf RfRtRtiiti!ltttiiir!!!rf #iRRkt $97.90 R PATRICIA RPROWSE 94690 101-400-1821-6006 00218 $50.00 02/16/94 17892 • P PROUSE/2-8-94 MTG BLDG REGULATNS /SALARIES/TEMP 6 PART -TI $0.00 sat VENDOR TOTAL+asksfss«rtrrtsssr+sftat•++#s+:♦ff ssssRasssRsssrassrsssssssrssssrss♦ $50.00 R APUA-AMERICANtPUBLIC URKS ASSO 05256 101-400-2311-6563 04364 $30.00 93 02/10/94 17893 AMER PUBLC UKS/PENCILS PARK MAINT /SUPPLIES/SPECIAL $0.00 R APUA-AMERICANtPUBLIC URKS ASSO 05256 101-400-2311-6563 04365 $149.00 55 02/10/94 17893 AMER PUBLC WKS/PENCILS PARK MAINT /SUPPLIES/SPECIAL $0.00 R APUA-AMERICANsPUBLIC WRKS ASSO 05256 101-400-2312-6563 03559 $11.50 02/09/94 17893 APUA CALNDR/L PEDROZA STREET MAINT /SUPPLIES/SPECIAL $0.00 t«# VENDOR TOTAL#ttt«fkt#ttkkRftrlfl+R#ftf##f#itlff tRiRRRRRRRlit!liRttlttff!ltttfRrt $190.50 R QUALITY BOOKS INC. 00671 101-400-1500-6503 03767 $2,992.14 49141 02/16/94 17894 QUALITY BKS/CHILDRENS BOOKS CITY LIBRARY /BOOKS $0.00 R QUALITY BOOKS INC. 00671 101-400-1500-6503 03768 $19.90 52482 02/16/94 17894 QUALITY BNS/CHILDRENS BOOKS CITY LIBRARY /BOOKS $0.00 $3,012.04 t#R VENDOR TOTAL RR/lRitflrt#RrRtRt}fttfr#!t!tl+ti!litflltli♦tff!•fffffttfff tittfftf! R QUIK-CODE 01825 101-400-1611-6503 00392 $140.56 7082 02/09/94 17895 QUIK CODE/PENAL&VHICL CODES 94 POLICE OPNS /BOOKS $0.00 ♦fr VENDOR TOTAL st+#rfRrrlrtfsfffs♦ssrrssrRsslalsslsfsssrsss•sa►ssssff if slu rss++sss $140.56 R RADIO DISPATCH CORPORATION 05295 243-400-1732-6915 00101 $65.00 02/10/94 17896 RADIO DISP/RENTAL FEE AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK R DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC k*k VENDOR TOTAL ff*k♦tkf tttltittktiffitRftitw>#fWWW#t/#►#4####}i######R####!t#itff ii $65.00 R RADIO LAB 00120 101-400-1611-6835 01453 $194.85 24380 02/09/94 17897 RADIO LAB/ANTENNA/D12 POLICE OPNS /MAINT & REPAIR/EOUIPMEN $0.00 R RADIO LAB 00120 101-400-1611-6835 01455 $122.06 24391 02/10/94 17897 RADIO LAB/REPL KEY PAD,D-5 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R RADIO LAB 00120 101-400-1611-6835 01456 $147.50 24270 02/10/94 17897 • RADIO LAB/REPR HDSET JACK PNL POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 R RADIO LAB 00120 101-400-2311-6493 00237 $236.81 25136 02/10/94 17897 RADIO LAB/REPAIRS,TRUCK6101 PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 fft VENDOR TOTAL *rrfi#k4k*if WW4#Wk#t4#4#lWrWf#!##t#ttt•f ii#iWWtt►l►►♦!t!!►!ilWw#WWlit $701.22 R RANCO CORPORATION 05271 220-202-0000-2745 00465 $3,740.31 02/16/94 17898 RANCO/RETENTION 552300 /CONTRCTS PBL/CONST/RETN $0.00 *ks VENDOR TOTAL t#ti tf Rftikti►fiW►►l►!#!W!!►►#!4w##tlwww#itlrr#!#4##it#Wt##tt►t4!!#} $3,740.31 R RED WING SHOE STORE 00676 232-400-1911-6201 00581 $150.00 14851 02/15/94 17899 RED WING/WKSHOES/E.BETEFBIDE WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R RED WING SHOE STORE 00676 232-400-1911-6201 00582 $150.00 98072 02/15/94 17899 RED WING/WKSHOES/J.FRAIJO WATER OPNS /UNIFORMS S LAUNDRY $0.00 R RED WING SHOE STORE 00676 232-400-1911-6201 00583 $144.62 27981 02/15/94 17899 RED DINGS/WKSHOES/MUHLETHALER WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 ##r VENDOR TOTAL#R►#k#####ii##r#r######t#####i#it#►►kit►►►}}}}##}####F#i####}###tift $444.62 R RON *REEVE 94575 101-300-0000-4728 02979 $36.00 02/17/94 17900 R.REEVE/ADLT SFTBALL REFND /FEES/ADULT SPORTS $0.00 VENDOR TOTAL #ktr#f tftttti#►#ii}t►t}►►}r!#}#t}4##►•lwittrr}}##}#}#►►►##►lt►►►}}#► $36.00 R RICK'S RADIATOR SVC 03976 243-400-2314-6560 02418 $200.26 02/09/94 17901 RICKS RADIATOR SVC/RADIATOR CENTRAL GARAGE /REPAIR PARTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0048 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC +t• VENDOR TOTAL »»»t++»#»#»»»s♦ta♦trtrtrta t+rtsrt#s+++rf issss♦##s•!s!!!!slt+s+#r»### $200.26 R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 02407 $566.00 02/17/94 17902 RIO HNOO CLLGE/J.LOPEZ/TUITION POLICE OPNS /TRAINING SCHOOLS $0.00 R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 02408 $1,065.50 02/17/94 17902 RIO HNDO CLLGE/P.DENNIS/TUITN POLICE OPNS /TRAINING SCHOOLS $0.00 +»» VENDOR TOTAL rsl+tl+»f♦s#rsti#ssss}#suis+}sslsltr}l+rsf of iiiisi►s♦}sssk#r}st+ssi $1,631.50 • R JAMES P *RIPLEY 03746 101-400-1811-6006 01450 $50.00 02/10/94 17903 J RIPLEY/1/12,26 MTGS PLANNING /SALARIES/TEMP & PART -TI $0.00 sss VENDOR TOTAL s#}kR4##k#ttf tf lfifttrti#}i}}t!}ri}fi}+tfitrfitttfittikik}kkkk kr♦iii $50.00 R JOHN C. *RODRIGUEZ 00942 101-400-1500-6006 00926 $25.00 02/10/94 17904 J RODRIGUEZ/2/3 MTG LIBRARY /SALARIES/TEMP b PART -TI $0.00 »»: VENDOR TOTAL s:+i+frrrsrsss:}!}sss}#!slsspissres siasa►s»ssasksrkrrsirsrir+iai}} $25.00 R ROGERS d MARSH 00686 101-400-1711-6625 03624 $92.55 1117 02/15/94 17905 ROGERS 6 MARSH/3RD PLC TEM RECREATION /PROGRAM EXPENSES $0.00 ♦t» VENDOR TOTAL s++:fii#!#s#+!!rs}tsisffii s}»!#}fists}!ltssessssisi►►isiskarkrrrsrsr $92.55 R ALEX *ROMO AUTO d TRUCK REPAIR 04309 243-400-1733-6825 00216 $105.34 98392 02/10/94 17906 ALEX ROMO AUTO/078 LOF,PMI AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 • R ALEX *ROMO AUTO d TRUCK REPAIR 04309 243-400-1733-6825 00226 $284.74 98424 02/16/94 17906 ALEX ROMO AUTO/085 REPAIRS AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00227 $253.58 98423 02/16/94 17906 ALEX ROMO AUTO/081/REPAIRS TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX *ROMO AUTO 8 TRUCK REPAIR 04309 243-400-1733-6825 00228 $93.65 98436 02/16/94 17906 ALEX ROMO AUTO/080/REPAIRS TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 ttt VENDOR TOTAL #i###iitt+t+flit+f#i#kt!###++lt}f!ltrtif fitRii#}!}i#♦ktttririiii#}!i $737.31 R ROTANIUM PRODUCTS CO 02862 233-400-1921-8297 00281 $161.14 5128A 02/10/94 17907 ROTANIUM/CONNECTORS ELECTRIC OPNS /MAINT/ELECT/METERS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0049 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK N DESCRIPTION PRO] R ACCOUNT DESCRIPTION AMOUNT UNENC ♦rr VENDOR TOTAL «tiirRRrrtt\rtrra ssrs«wrs}s♦+i•♦ttttt•ttssi}tsitlsis}\\}s Rssissi\♦ $161.14 R ROURKE 6 WOODRUFF 00684 233-400-1921-8323 02197 $721.75 02/16/94 17908 ROURKE d WOODRUFF/LEGAL FEES ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 •fr VENDOR TOTAL t+\irts+iR4Rrttltttttikk«t tkRitkfikt}RR}\RRttltt!}}/tlRR♦Ritttititkk $721.75 R ARISTIDES *RUIZ 94058 101-300-0000-47.28 02981 $36.00 02/17/94 17909 • A.RUIZ/ADLT SFTBALL REFND /FEES/ADULT SPORTS $0.00 «rs VENDOR TOTAL t}}}ttit}}#}4}}iR}}Rt}RitR R}k}ii•tilk}}}}!}t!!ilttf!!t}!RlRR}}t}ftR! $36.00 R EDITH tRUSSEK 00827 101-400-1113-6006 01157 $25.00 02/10/94 17910 E RUSSEK/1/12 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP d PART—TI $0.00 «rs VENDOR TOTAL•ltRtrtittttttti««iR}}«sk}}}}}}}t}!i♦!!!!!}!ltRR}}!}\}ttitlt}lttt}R} $25.00 R HENRY *SALGADO 94726 101-400-1711-6445 01210 $40.00 02/15/94 17911 H SALGADO/BASKTBALL OFFICIAL RECREATION /OFFICIATION FEES $0.00 ++r VENDOR TOTAL rfr\tRastttrt\attar rttkkfkks}lst ssttslss!!slssssts sRRasRsatssr lsklsR $40.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 02429 $802.74 58676 02/16/94 17912 SAN DIEGO ROTRY/BROOMS,DRTSHOE CENTRAL GARAGE /REPAIR PARTS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 02430 $62.79 58507 02/16/94 17912 SAN DIEGO ROTRY/BROOMS,DRTSHOE CENTRAL GARAGE /REPAIR PARTS $0.00 . R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 02431 $62.79 55832 02/16/94 17912 SAN DIEGO ROTRY/BROOMS,DRTSHOE CENTRAL GARAGE /REPAIR PARTS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 02432 $257.64 58840 02/16/94 17912 SAN DIEGO ROTRY/BROOMS,DRTSHOE CENTRAL GARAGE /REPAIR PARTS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 02433 $62.79 59013 02/16/94 17912 SAN DIEGO ROTRY/BROOMS,DRTSHOE CENTRAL GARAGE /REPAIR PARTS $0.00 trr VENDOR TOTAL \tttti}i}!}t\R}Rt\R\ittf ti♦•RtR•R\tR\tf}•t}!4!}\}}}}\♦tt}}}tt♦ilittk $1,248.75 R SAN GABRIEL RIVER WATER 03274 235-400-1912-8657 00089 $4,800.00 02/16/94 17913 SGAB RVR WTR COM/NINE ASSESS AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0050 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK R DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC s+t VENDOR TOTAL flf ttt++tttiitstt lst atfatt Rat Rl RRtRR t#t#i+tiartait Riit##iRtttttttttt $4,800.00 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00318 $56.46 45125 02/15/94 17914 SGV PUSLISHG/LEGAL PUBLICATION CITY CLERK /ADVERTISING EXPENSE $0.00 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1811-6601 00231 $36.86 43925 02/10/94 17914 SGV PUBLSHG/1/1-31 BILLING PLANNING /ADVERTISING EXPENSE $0.00 st• VENDOR TOTAL sttassssssat♦Rssss#sRssstsstrss#as at•tetRrsaRasssrarr►taassarR•#ssts $93.32 • R SANITARY SUPPLY UNLIMITED 03302 101-116-0000-1601 03138 $375.90 5751 02/10/94 17915 SANITARY SUPP/LINERS /INV/MATERIALS 8 SUPPLIE $0.00 t++ VENDOR TOTAL++ltl+ttkYta+li#iktttRt##RttRtt#f ttt+fft+taktaaRRtrtrrtRRka#iia#Rrt# $375.90 R SAV—ON DRUGS 00135 101-400-1815-6524 00233 $22.91 72467 02/09/94 17916 SAVON/FILM PROCESS COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING $0.00 R SAV—ON DRUGS 00135 101-400-1815-6524 00235 $5.93 72466 02/10/94 17916 SAVON/DEVELOP FILM COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING $0.00 +«+ VENDOR TOTAL +t•++ssssRs+#atRrtsst srtataa R##Rts#ssrRsssssssatsrssRsaaRssRsrlRst+t $28.84 R VERNON aSCHLOTTHAUER 93826 101-300-0000-4728 02983 $36.00 02/17/94 17917 V.SCHLOTTHAUER/ADLT SFTBL REFD /FEES/ADULT SPORTS $0.00 s+! VENDOR TOTAL ikk####RRtRf ++ata+taltk#k!R#tRtatttattiR#RtRt•RR•tR•rR##taat kt#tii#t $36.00 • R STEVE *SERRANO 93948 101-300-0000-4728 02985 $16.00 02/17/94 17918 S.SERRANO/ADLT SFTBL REFND /FEES/ADULT SPORTS $0.00 tt+ VENDOR TOTAL i+st+i+tRaRRRftla#t##a#Ri#!tR###t##Rlt+f+titaattat•##rrR###rRtaRRirR $16.00 R SHERATON HARBOR ISLAND 94772 101-400-2312-6220 00041 $343.35 02/09/94 17919 SHERATON/PEDROZA/MARCH 22-25 STREET MAINT /TRAINING SCHOOLS $0.00 f++ VENDOR TOTAL#•#tR•Rit♦•tttttRt+ttRtlf###RR♦t##taltaRR►#RR►•#RRrrRittRttttaitai#R $343.35 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00483 $750.00 21235 02/10/94 17920 SGNL MAINT/EXTRA,ORDN MAINT ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POM CHK $ DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00484 $792.43 21284 02/10/94 17920 SGNL MAINT/EXTRA,ORDN MAINT ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 +»R VENDOR TOTAL itfiRt*ttit*ttitRRRitttiitRittRttttit*****+**********+*+tittttitttt• $1,542.43 R SINCLAIR PAINT COMPANY 04502 101-400-2312-6563 03581 $66.03 69721 02/10/94 17921 SINCLAIR/SGALS PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 ++* VENDOR TOTAL •**Rt. Rs.RRR*RRssssssiRSRi*♦++ifs+s*••istR♦Rississsssss♦**RsssR•*RR• $66.03 R ROBERT S. +SKEELS 8 CO. 01719 233-116-0000-1601 03310 $333.89 96507 02/10/94 17922 SKEELS/P608 KEYED /INV/MATERIALS 6 SUPPLIE $0.00 R ROBERT S. *SKEELS d CO. 01719 233-116-0000-1601 03311 $127.21 93244 02/10/94 17922 SKEELS/PADLOCKS - /INV/MATERIALS 6 SUPPLIE $0.00 #w♦ VENDOR TOTAL R»+++*#fR*f*+ii***+Rii*iiiRRR+#Rii}iRtiR*ii}}}}R!•ti t4+**Ri4RttiiRt♦ $461.10 R SMART d FINAL - WEST COVINA 02307 121-400-1721-6554 00224 $51.61 64508 02/09/94 17923 SMART d FINAL/MISC SENIOR PROGRAMS /SUPPLIES/CUSTOD 6 CLEAN $0.00 R SMART 6 FINAL - WEST COVINA 02307 125-400-1741-6655 00233 $120.46 64524 02/09/94 17923 SMART d FINAL/MISC HEAD START PROG /FOOD SERVICES/CONTRACT $0.00 R SMART d FINAL - WEST COVINA 02307 125-400-1741-6655 00235 $174.03 64805 02/10/94 17923 SMARTBFINAL/SNACKS HEAD START PROD /FOOD SERVICES/CONTRACT $0.00 ##+ VENDOR TOTAL **+i#i+fftt t*•it++f tii+if it+++»i}itiii R*ittt st#****►**tifif ilii}Ri*i $346.10 R BRYAN *SMITH 00787 242-400-1221-6745 01583 $236.00 02/16/94 17924 B SMITH/2-94 REIMS PERS BEN. HR1631 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 #+# VENDOR TOTAL*++++**#**»i*ii+a•***wsaiaia+tttsts*tRairetrw ut+seRtittti♦*++#• $236.00 R SO CA MUNICIPAL ATHLETIC FED- 00122 101-400-1711-6625 03626 $240.00 01173 02/15/94 17925 SCMAF/UMPIRE KITS RECREATION /PROGRAM EXPENSES $0.00 +++ VENDOR TOTAL **Rtf*•R*R ltttiRtRtRRRRtRRti t•tiRittttt*tit+*iR****RRR Rt♦t*R•R*Rt**i $240.00 R SOFT TOUCH CAR WASH 04668 232-400-1911-6827 00098 $4.50 02/15/94 17926 SFT TUCH CAR WSH/LIC4331585 WATER OPNS /GARAGE ALLOCATION $0.00 CITY OF AZUSA FINANCE—FA31O PRELIMINARY WARRANT REGISTER PAGE 0052 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK R DESCRIPTION PROD A ACCOUNT DESCRIPTION AMOUNT UNENC a»» VENDOR TOTAL*»tt*ar!***ksslt*lksr!*!#rtttt*t**tiara**s*a»rrs!*aa!!a!!t*t!!k#klkf $4.50 R JENS *SOLEM 04087 101-400-1811-6006 01458 $50.00 02/10/94 17927 J SOLEM/1/12,26 MTGS PLANNING /SALARIES/TEMP d PART -TI $0.00 »ss VENDOR TOTAL»*!**!***Rlkttttftit♦ttii*tt*i!i*!***tk*i**ki!!!!!!!k!k!!t!!!lkiittR $50.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2311-6563 04386 $18.78 72430 02/16/94 17928 • SE CONCRT/MATERIALS-WALL PARK MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 03563 $83.79 72712 02/09/94 17928 SE CONCRETE PROD/WHEEL STOPS STREET MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 03583 $64.73 73020 02/10/94 17928 SE CONCRETE/LUTE STREET MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 03601 $18.78 72430 02/16/94 17928 SE CONCRT/MATERIALS-WALL - STREET MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 220-400-2200-7199 00660 $35.72 72585 02/10/94 17928 SE CONCRETE PROD/PARK PROJ ­ 504601 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 220-400-2200-7199 00661 $94.72 72938 02/10/94 17928 SE CONCRETE PROD/PARK PROJ 504601 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 *** VENDOR TOTAL•<+k»kkk:lt!!t!s!t!t!!si*at**s**kslka!!!!!k!!ra!!!!!!!!!!!!!ltsttlsk $316.52 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6815 00032 $21.20 02/15/94 17929 SCE/16706 E CYPRESS/WELL$2 AVWC OPERATIONS /MAINT 6 REPAIR/BLDGS $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6815 00033 $43.56 02/15/94 17929 SCE/17018 E GLDSTNE ST AVWC OPERATIONS /MAINT 8 REPAIR/BLDGS $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6815 00034 $60.43 02/15/94 17929 SCE/17018 E GLDSTNE ST/WRHOUSE AVWC OPERATIONS /MAINT d REPAIR/BLDGS $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6815 00035 $24.07 02/15/94 17929 SCE/1870 SN GB CY RD/FLTRTN PL AVWC OPERATIONS /MAINT 6 REPAIR/BLDGS $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00026 $12.30 02/15/94 17929 SCE/16106 E SN BDNO/Ri BOOSTER .AVUC"OPERATIONS /POWER/PURCHASE/PUMPING $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND W ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00027 $46.80 27001 02/16/94 17929 AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00029 $3,028.01 02/16/94 17929 SCE/$8 WELL/17018 E GLDSTNE ST AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00030 $1,493.79 02/16/94 17929 SCE/1870 SN GB CY RD/FLTRATN AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00032 $629.77 02/16/94 17929 SCE/18640 E NEWBURGH/BOOSTERS AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 • R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8691 00015 $13.98 02/15/94 17929 SCE/1700 S BARANCA/WILSON RSVR AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8691 00016 $15.11 02/15/94 17929 SCE/18640 NEWBURGH/GRFITH RSVR AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 +++ VENDOR TOTAL rRs++R+r+R+sRt+k+•kaRRkkR++R++:Rt+•tktaatkktkkkRRRtt grkrRRRR+RR♦+s+ $5,389.02 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00442 $111.69 02/15/94 17930 SO CA GAS/732 N AZUSA—PD BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 235-400-1932-6815 00029 $54.10 02/15/94 17930 GAS CO/617 N AZUSA AVWC CNSUMR SVC /MAINT & REPAIR/BLDGS $0.00 *s+ VENDOR TOTAL itR++itktikYtikkktkttRlkRRRtkkRkitfikkiRRRRRRttttktif ifkkkkRtkitkttt $165.79 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03313 $1,591.28 16701 02/16/94 17931 SWPOWER/LIGHTNING ARRSTR /INV/MATERIALS 6 SUPPLIE $0.00 • R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03319 $856.25 15860 02/16/94 17931 SW POWER/PARALLEL CLAMPS /INV/MATERIALS 8 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03320 $292.28 15843 02/16/94 17931 SW POWER/WASHER,INSLINK SLEEVE /INV/MATERIALS d SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03321 $75.78 15874 02/16/94 17931 SW POUER/WASHER,INSLINK SLEEVE /INV/MATERIALS d SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03322 $216.50 15963 02/16/94 17931 SW POUER/WASHER,INSLINK SLEEVE /INV/MATERIALS 8 SUPPLIE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0054 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC f#+ VENDOR TOTAL 1111%;titkii;lit##ti#t##i##!;###R###*;#!}#};t;;;#t;;;;l;Rltttit#t##} $3,032.09 R SAM FSPANO 94766 101-300-0000-4728 02987 $36.00 02/17/94 17932 - S.SPANO/ADLT SFTBL REFND /FEES/ADULT SPORTS $0.00 i++ VENDOR TOTAL Rf##fiffi+##fit#tt#f#ittki#t#i}i####litt!llittittti/illi;ttR4i#####i; $36.00 R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6563 00362 $48.60 97261 02/10/94 17933 • SPARKLETTS/02-080-257 RECREATION /SUPPLIES/SPECIAL $0.00 f«fi VENDOR TOTAL Rt!#llkRtiiift;kRRR#i#iii###i}#iiFF#k FRF}FFF*Fi;f!#lliRRtltRikiiif}} $48.60 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 02191 $1,632.51 02/16/94 17934 SPIEGEL&MCDIARMID/PROF SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 ff! VENDOR TOTAL !Rltiktltsw Rtskssks Miik!!}R}i;kRFFRtRFFFFF FRRFRRR;;F!!R##lRRttstit $1,632.51 R SPRAGUES' READY MIX 00251 101-400-2311-6563 04385 $424.34 44770 02/16/94 17935 SPRAGUES/CONCRETE MAT,CTY YARD PARK MAINT /SUPPLIES/SPECIAL _ $0.00 R SPRAGUES' READY MIX 00251 101-400-2312-6563 03597 $550.26 45122 02/16/94 17935 SPRAGUES/CEMENT STREET MAINT /SUPPLIES/SPECIAL $0.00 R SPRAGUES' READY MIX 00251 101-400-2312-6563 03599 $424.34 44770 02/16/94 17935 SPRAGUES/CONCRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 ##* VENDOR TOTAL if;}fRiFiRFFFRRf ititl4ilRt#fit!!i!!ttltRi}iii;;;;R;tFF#!tlFFFRRR;##! $1,398.94 • R STAPLES 04477 101-400-1414-7150 00004 $1,082.35 38 02/17/94 17936 STAPLES/IBM NOTEBOOK BUSINESS LIC /OFFICE FURN 6 EQUIPMENT $0.00 R STAPLES 04477 101-400-1611-6515 00086 $25.85 X5046 02/10/94 17936 STAPLES/VHS VIDEO TAPES POLICE OPNS /FILMS 8 VIDEO RECORDING $0.00 R STAPLES 04477 101-400-1611-6527 00516 $10.72 5040 02/09/94 17936 STAPLES/PRINTER RIBBONS POLICE OPNS /SUPPLIES/COMPUTER $0.00 R STAPLES 04477 101-400-1611-6527 00517 $40.04 X5042 02/10/94 17936 STAPLES/KEYBOARD TRAY POLICE OPNS /SUPPLIES/COMPUTER $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PAGE 0055 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK N DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R STAPLES 04477 101-400-1611-6527 00518 $40.04 X5041 02/10/94 17936 STAPLES/KEYBOARD TRAY POLICE OPNS /SUPPLIES/COMPUTER $0.00 R STAPLES 04477 101-400-1611-6530 02674 $67.27 5039 02/09/94 17936 STAPLES/PD OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 — R STAPLES 04477 101-400-1611-6530 02676 $51.05 X5047 02/10/94 17936 STAPLES/FLDR,FRAM,UALLET,CLPBO POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-2312-6530 00437 $40.04 5166 02/09/94 17936 • STAPLES/ROLODEX CARD FILE STREET MAINT /SUPPLIES/OFFICE $0.00 R STAPLES 04477 125-400-1741-6530 00336 $74.15 3870 02/10/94 17936 STAPLES/OFFICE SUPPLIES HEAD START FROG /SUPPLIES/OFFICE $0.00 R STAPLES 04477 233-400-1921-8298 01630 $10.80 4358 02/10/94 17936 STAPLES/MICROCASSETTE ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 R STAPLES 04477 235-400-1912-6530 00011 $62.74 4406 02/10/94 17936 STAPLES/OFFICE SUPPLIES AVUC OPERATIONS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 235-400-1932-6530 00012 $15.79 X4409 02/17/94 17936 STAPLES/CALNDR,CLP BRDS,CRDS AVUC CNSUMR SVC /SUPPLIES/OFFICE $0.00 stt VENDOR TOTAL#f#kikkskiitstfsfasttttr###kttltls#kt#t#t!ltsslttstf •tftttti4•fRt### $1,520.84 R STATE CHEMICAL d MANUFACTURING 04961 243-400-2314-6563 00223 $225.97 51025 02/09/94 17937 STSTE CHEM MGMT/SUPPLIES CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 itk VENDOR TOTAL ftfs#ttlR#ttRtit#tlaRltiftt#hitt#iRkR ttlttt4tlti#iRftlRf tfitttltRtR $225.97 17938 R STATER BROS. MARKETS 00143 101-400-1611-6563 03719 $17.71 X5045 02/10/94 STATER BROS/SODAS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02575 $23.59 X5044 02/10/94 17938 STATER BROS/GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02576 $44.39 X5050 02/10/94 17938 STATER EROS/GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02577 $62.97 X5043 02/10/94 17938 STATER BROS/GROCERIES .POLICE OPNS /PRISONER MAINTENANCE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0056 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POM CHK It DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R STATER BROS. MARKETS 00143 101-400-1611-6575 02578 $98.86 X5301 02/10/94 17938 STATER EROS/GROCERIES/X75302 POLICE OPNS /PRISONER MAINTENANCE $0.00 #wt VENDOR TOTAL tsit Rt N*tk*aakakkiktf*t*tRRFakwtwt#w♦t*#*RRtJ tkttfflw N •4wRtMt NwH $247.52 R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 01440 $180.00 02/15/94 17939 TELE FIRE/QRTLY TEST,SR LTR BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 it* VENDOR TOTAL F*t wf w##f#ii*wRRRi**aifiit ffiat}fw*ltaF#wiFw#tft#fi aataRaktf tawfft*F $180.00 R THOR TEMPORARY SERVICES 00098 101-400-1411-6009 00260 $758.00 21468 02/15/94 17940 THOR TEMP/T SANDELL ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 fsR VENDOR TOTAL RfwkRR*kRkkf#w4f*t*#if tf*ikatfitki wf tff►tFttFFw•witttwFRkttttkii*#fF $758.00 R PAUL *TOMBRELLO 94372 101-300-0000-4728 02989 $51.00 02/17/94 17941 P.TOMBRELLO/ADLT SFTBL REFND .... /FEES/ADULT SPORTS $0.00 •s* VENDOR TOTAL $51.00 R TOOLS -R -US 00237 101-400-2313-6557 01506 $29.73 10550 02/10/94 17942 TOOLS R US/HEX SET/JAW PULLER BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 t#• VENDOR TOTAL ww#tlFFtwF#4 wtfRRRa**•tk>wtli*w*fFaFtFFwwffftf itt*faiikktf tf tf ttF4wF $29.73 R NUS *TRAINING CORP. 05103 220-400-2200-8198 00003 $8,569.80 72821 02/16/94 17943 • NUS TRAING/2ND INSTL,TRAINING 705308 CAPITAL PROJS /EQUIPMENT/ELECT/MISC $0.00 #ws VENDOR TOTAL s*asssawFfssssF*Fs#fwsfFFwssa#sa*asw sf sws►sf asewFfwwsws w*#tsss.k:asw $8,569.80 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-2312-6563 03579 $60.80 19475 02/10/94 17944 TRNST MXD CONCRT/MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8659 00299 $87.35 80084 02/16/94 17944 THC/CONCRETE WATER OPNS /POWER/PURCHASE/PUMPING $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8659 00300 $236.91 82305 02/16/94 17944 TMC/CONCRETE WATER OPNS /POWER/PURCHASE/PUMPING $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POM CHK M DESCRIPTION PRO] M ACCOUNT DESCRIPTION AMOUNT UNENC R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8659 00301 $174.95 05386 02/16/94 17944 TMC/CONCRETE WATER OPNS /POWER/PURCHASE/PUMPING $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8659 00302 $228.83 05525 02/16/94 17944 TMC/CONCRETE WATER OPNS /POUER/PURCHASE/PUMPING $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8659 00303 $89.83 05703 02/16/94 17944 TMC/CONCRETE WATER OPNS /POWER/PURCHASE/PUMPING $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8659 00304 $82.55 05704 02/16/94 17944 TMC/CONCRETE WATER OPNS * /POWER/PURCHASE/PUMPING $0.00 • R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8659 00305 $70.74 06101 02/16/94 17944 THC/CONCRETE WATER OPNS /POWER/PURCHASE/PUMPING $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 02278 $77.67 19310 02/16/94 17944 TMC/ROCK d SAND WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 02279 $89.21 18223 02/16/94 17944 TML/ROCK 8 SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 02280 $157.38 14425 02/16/94 17944 THC/ROCK 6 SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 02281 $166.52 15275 02/16/94 17944 TMC/ROCK 6 SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 02282 $164.22 I543T 02/16/94 17944 THC/ROCK 6 SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 02283 $59.47 15436 02/16/94 17944 TMC/ROCK 6 SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 • R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 02284 $410.71 16014 02/16/94 17944 TMC/ROCK 6 SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8696 04275 $67.91 17791 02/16/94 17944 THC/ROCK 6 SAND WATER OPNS /MAINT/WATER/SERVICES $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8696 04276 $161.55 14117 02/16/94 17944 TMC/ROCK 6 SAND WATER OPNS /MAINT/WATER/SERVICES $0.00 +s♦ VENDOR TOTAL +++++tr+•rss••••rtsss•r•++r••rttt+rt+sssy+st rs r••as•+srrrrrrsr••••r• $2,386.60 R TRIANGLE TRUCK PARTS INC. 00249 243-400-1733-6825 00218 $31.39 28477 02/10/94 17946 TRIANGLE TRUCK PARTS/1GAL DELO AT0199 TRANS VEH MAINT /MAINT 9 REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0058 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK # DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R TRIANGLE TRUCK PARTS INC. 00249 243-400-2314-6560 02413 $6.95 28349 02/09/94 17946 TRIANGLE TRUCK PRTS/WDRUF KEYS CENTRAL GARAGE /REPAIR PARTS $0.00 ♦*x VENDOR TOTAL RRIt*!tt»tltRlRRRRtrt»ftlttRtitRf itrititlRtt•R•rtltttii!•tlrttttrtiti»t $38.34 R J. G. *TUCKER d SON, INC. 00602 101-400-2311-6563 04361 $24.25 20074 02/10/94 17947 JG TUCKER/SAFETY GEAR PARK MAINT /SUPPLIES/SPECIAL $0.00 •»r VENDOR TOTAL r#sRRsxar:raslstrt►rtst►artiirsRsxssssr itrttRRSRRsttstsfttf aslsassxsss• $24.25 • R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00294 $350.00 2473 02/15/94 17948 TURBO DATA/CITATION PROCESSING POLICE OPNS /OUTSIDE PROCESSING $0.00 a** VENDOR TOTAL k»tiilr#tRlrt»ittk»tl rrtrtrtRrt trt stir*itrtRt!!r•►ttstt4t!!•■t•RRtttttirtri $350.00 R UNDERGROUND SERVICE ALERT 00102 101-400-2312-6493 00195 $150.25 10081 02/15/94 17949 UDRGRND SVC ALRT/FAX,POPULATN-"-STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ♦*• VENDOR TOTAL xtt*ttR RkrttiRiRt*tki!lRRRl4ttrtRtxttRRRRlRlRtftititR!!tf •!lRrtt#rrikti $150.25 R UNICORN ELECTRICAL PRODUCTS 00746 233-400-1921-8173 00415 $471.91 66555 02/10/94 17950 UNICORN ELEC/POST TOP KIT ELECTRIC OPNS /STREET LIGHTING EXPENSE $0.00 x»r VENDOR TOTAL if rtfRRRssrt4rtwr#RRrtilxrttr#fiR#tRrti rttrsttstrr•!!i►tttrtiiit4rtR!#Ri! $471.91 R UNOCAL 76 00260 101-400-1611-6551 00377 $179.14 02/15/94 17951 UNOCAL/GASOLINE/#106150121 POLICE OPNS /FUEL AND OIL $0.00 • rtrrt VENDOR TOTAL rRf ttr♦tR rtRlRk4RRiflirt*rt»t4rttiRRR*Rrttrtrt•RtitittrlkRlt►f rtttRiilttrtRt $179.14 R UPPER SAN GABRIEL VALLEY 94521 235-400-1912-8656 00011 $25.00 81293 02/15/94 17952 UPPER SGVMUD/WTR PURCHASED AVWC OPERATIONS /WATER/REPLACEMENT $0.00 •Rrt VENDOR TOTAL ++itrts»ssasslstt Rriir+Rlx!ltrrstsxslirR►slssasssssy stasf •sltssrtssr♦ $25.00 R CORNELIO *VALENCIA 94579 101-300-0000-4728 02991 $36.00 02/17/94 17953 C.VALENCIA/ADLT SFTBL REFND -- /FEES/ADULT SPORTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0059 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POA CHK N DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC tts VENDOR TOTAL ###t###f ttt###t#R###;tk#f;R#Rt;;RtR;ti;tttiffk##!####!!!#!##►ii##### $36.00 R VIKING OFFICE PRODUCTS 01592 121-400-1721-6530 00403 $11.00 09393 02/10/94 17954 VIKING/ENVELOPES SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 ttR VENDOR TOTAL RRRRtRRtitt t#tR###f#Rk####!####14###;################!;#tf;;itRttR;; $11.00 R MARTHA #VILLEGAS 94782 261-206-0000-311S 00830 $200.00 02/17/94 17955 M.VILLEGAS/WC REFND 1-28-94 /DEPOSITS/FACILITY/SECUR $0.00 • #:# VENDOR TOTAL#R#!##f4###4ktt###i;RRii;##s#;t##ttli##!####!#R•###i4t!!i###tittt!#Y $200.00 R WELCH'$ UNIFORM RENTAL 05315 101-400-1611-6575 02580 $112.98 L4845 02/10/94 17956 WELCHS/01815-03/UNIFORM RENTAL POLICE OPNS /PRISONER MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 02582 $112.98 L9403 02/15/94 17956 WELCHS/ACCT#01815-03/UNIFRMS POLICE OPNS /PRISONER MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00445 $32.16 48380 02/10/94 17956 WELCHS/01761-07 PARK MAINT /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00407 $42.57 92780 02/10/94 17956 WELCHS/UNIFORMS/#01760-08 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00408 $42.57 48370 02/10/94 17956 WELCHS/UNIFORMS/#01760-08 STREET MAINT /UNIFORMS & LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00319 $15.75 92850 02/10/94 17956 WELCHS/UNIFORMS/#01813-05 BUILDING MAINT /UNIFORMS d LAUNDRY $0.00 • R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00320 $15.75 48440 02/10/94 17956 WELCHS/UNIFORMS/#01813-05 BUILDING MAINT /UNIFORMS d LAUNDRY $0.00 sft VENDOR TOTAL ####ktti##RR;itttR 11111#ktk#YFtlk#t#R#!t######4i#4F#####t!###!R#fRtt $374.76 R TOM *WELLS 94767 101-300-0000-4728 02993 $36.00 02/17/94 17957 T.WELLS/ADLT SFTBL REFND /FEES/ADULT SPORTS $0.00 ### VENDOR TOTAL t;itit#t#t##!t#!###!t##R###tf!#t######i t!!;i#tt####!#!#####!Rt!!lrtit $36.00 R THE #WERMAN GROUP, INC. 94744 125-400-1741-6223 00024 $39.00 02/09/94 17958 UERMAN GRP/VIDEOTAPE/043131354 HEAD START PROG /TRAINING/PARENT $0.00 CITY OF AZUSA FINANCE—FA340 PRELIMINARY WARRANT REGISTER PAGE 0060 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK N DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC hhh VENDOR TOTAL !#tklhk##ttf ikRf hhRhlhftRtRhihhtRli#4f tiff ♦ititl♦ii Rffiihhtttiiiitti $39.00 R WESCO—UTILITY SALES 00109 233-400-1921-8170 00816 $2,729.91 61594 02/10/94 17959 WESCO/VOLTAGE TRANSFORMERS ELECTRIC OPNS /METERS/ELECTRIC $0.00 R WESCO—UTILITY SALES 00109 233-400-1921-6170 00817 $2,729.91 61596 02/10/94 17959 WESCO/VOLTAGE TRANSFORMERS ELECTRIC OPNS /METERS/ELECTRIC $0.00 ss• VENDOR TOTAL*sirsissssistiiriisasisisshssshisaisrii•iiisisi•iiiiiisisisissiiriis $5,459.82 • R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00187 $116,322.18 02/16/94 17960 WSTRN DISP/13,026 UNITS STREET MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00287 $404.00 02/16/94 17960 WSTRN DSPSL/777 ALAMEDA/AWL100 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00288 $92.60 02/16/94 17960 WSTRN DSPSL/725 ALAMEDA/APD100 STREET MAINT /CONTRACT SVCS d FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00289 $121.10 02/16/94 17960 WSTRN DSPSL/740N DALTON/AZS115 STREET MAINT /CONTRACT SVCS d FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00290 $178.10 02/16/94 17960 WSTRN DSPSL/3RDb0RANGE/AMPI00 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00291 $178.10 02/16/94 17960 WSTRN DSPSL/213 E FTHL/ACH100 STREET MAINT /CONTRACT SVCS d FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00292 $1,280.69 02/16/94 17960 WSTRN DSPSL/749N ANGLNO/APW105 STREET MAINT /CONTRACT SVCS d FEES/OT $0.00 • R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00293 $185.20 02/16/94 17960 WSTRN DSPSL/749N ANGLNO/ACY100 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00294 $1,572.44 02/16/94 17960 WSTRN DSPSL/OOOOW 1ST/APW100 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00295 $92.60 02/16/94 17960 WSTRN DSPSL/1003N AZUSA/AWC100 STREET MAINT /CONTRACT SVCS d FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 235-400-1932-6615 00027 $64.10 02/15/94 17960 WSTRN DISP/617 N AZUSA/AZV100 .AVWC CNSUMR SVC /MAINT & REPAIR/BLDGS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0061 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK # DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC R** VENDOR TOTAL sass*assss wssssasasw rssf asasf*asssssss•#stssassatssssslsstss!###ws $120,491.11 • R TROY *WILLETT 94373 101-300-0000-4728 02995 $36.00 02/17/94 17964 T.WILLETT/ADLT SFTBL REFND /FEES/ADULT SPORTS $0.00 w++ VENDOR TOTAL#!t•tk##k###k##i#RR###RitR##RRR#Rt##R###ilRiRf#Rtit#*#*\wtttttfstft! $36.00 R ALICE !WILLIAMS R WESTERN HARDWARE 6 TOOL CO. 00271 233-400-1921-8288 00657 $499.76 13218 02/10/94 17961 as♦ VENDOR TOTAL♦*w#swss#Rs#sss#ssssa•tsssssssas+sssssssssssssssss ssssssa#ssssss lss# $25.00 WSTRN HDWR/MISC TOOLS ELECTRIC OPNS /DISTRIBUTION EXP/MISC $25.00 $0.00 02/10/94 17966 J WILLIAMS/1/12 MTG R WESTERN HARDWARE b TOOL CO. 00271 233-400-1921-8288 00658 $494.61 13219 02/10/94 17961 USTRN HDWR/URENCHES,STRAPS ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R WESTERN HARDWARE 6 TOOL CO. 00271 233-400-1921-8288 00659 $270.30 13217 02/10/94 17961 • USTRN HDWR/HACKSAW/GRIPS ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 *++ VENDOR TOTAL R##Rf ttttt#ttRlRlRtltsRRlf ttitRt•R♦♦tttttt!lttttt!!t#►!!!!#t#iRlil ik $1,264.67 R WESTERN TIME EQUIPMENT COMPANY 00430 101-400-1711-6845 00101 $94.00 45649 02/16/94 17962 WSTN TIM EQMT/MAINT STMBRG RECREATION /MAINT/OFF FURN d EOT $0.00 *sa VENDOR TOTAL ##4lwkt###s#♦s#t##lstk#s4####tiR#klsR##}#t###!#!/##•R t#R#st#ltttlRit $94.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8696 04277 $377.52 52033 02/17/94 17963 WSTN UTR WKS/PIPE.ADPTR,ACS.PK WATER OPNS /MAINT/WATER/SERVICES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8696 04279 $699.30 52022 02/17/94 17963 WSTN WTR WKS/VALVE WATER OPNS /MAINT/WATER/SERVICES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 235-400-1912-8694 00077 $291.35 51917 02/17/94 17963 WESTRN WTR WKS/CLMP REPAIR AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 t*! VENDOR TOTAL at##*ss*+taa*lsssls#ts#tssrr a sssssasw sss##sssssssssassss##sssststss $1,368.17 • R TROY *WILLETT 94373 101-300-0000-4728 02995 $36.00 02/17/94 17964 T.WILLETT/ADLT SFTBL REFND /FEES/ADULT SPORTS $0.00 w++ VENDOR TOTAL#!t•tk##k###k##i#RR###RitR##RRR#Rt##R###ilRiRf#Rtit#*#*\wtttttfstft! $36.00 R ALICE !WILLIAMS 00275 101-400-1500-6006 00930 $25.00 02/10/94 17965 A WILLIAMS/2/3 MTG LIBRARY /SALARIES/TEMP & PART—TI $0.00 as♦ VENDOR TOTAL♦*w#swss#Rs#sss#ssssa•tsssssssas+sssssssssssssssss ssssssa#ssssss lss# $25.00 R JACK *WILLIAMS 00276 101-400-1113-6006 01159 $25.00 02/10/94 17966 J WILLIAMS/1/12 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART—TI $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0062 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC a>r VENDOR TOTAL»s>rsr}!}>Rrr}i>tss+tsskkt♦rttttsts+rstatss}ss!»!a♦st sst+slssalss+ $25.00 R THE *WILSON BOHANNAN COMPANY 04798 233-116-0000-1601 03317 $946.06 38137 02/16/94 17967 W BOHANNAN/PADLOCKS,L&W /INV/MATERIALS d SUPPLIE $0.00 tsr VENDOR TOTAL tttttiTttttttttt.trs•tttktRlRR+lkt+t}R+i!!t!♦t}}ttRtittti}itttttstltt $946.06 R WOLFE d ASSOCIATES, INC. 05320 220-400-2200-6340 00092 $983.00 29401 02/16/94 17968 • WOLFE&ASSOC/PROF FEES,EXPNS 750912 CAPITAL PROJS /SPECIAL STUDIES $0.00 R WOLFE b ASSOCIATES, INC. 05320 220-400-2200-6340 00093 $1,500.00 29401 02/16/94 17968 WOLFE&ASSOC/PROF FEES,EXPNS 705700 CAPITAL PROJS /SPECIAL STUDIES $0.00 !s! VENDOR TOTAL *+•+sss++ssts}ar atasrastaar•lsstasas+asrasssras+srssssessssssersesse $2,483.00 R XEROX CORPORATION 00278 101-400-1611-6830 00667 $223.08 46142 02/09/94 17969 XEROX/68H526626 FEB 94 - . POLICE OPNS /RENT/EQUIPMENT $0.00 R XEROX CORPORATION 00278 101-400-1611-6845 00284 $157.50 02/10/94 17969 XEROX/531128642 POLICE OPNS /MAINT/OFF FURN 8 EOT $0.00 R XEROX CORPORATION 00278 101-400-1711-6840 00067 $143.98 46143 02/09/94 17969 XEROX/68H526535/FES 94 RECREATION /RENT/OFFICE FURN 8 EQT $0.00 R XEROX CORPORATION 00278 121-400-1721-6840 00031 $133.59 46144 02/10/94 17969 XEROX/68H426268 FEB 94 SENIOR PROGRAMS /RENT/OFFICE FURN d EQT $0.00 >s• VENDOR TOTAL tttl t!l+ti tttitlttittrititktttlktttttitiftittitt+tt•tttl♦i+ii}tf}+++ $658.15 • R Y TIRE SALES 00113 101-400-1611-6825 04123 $181.76 70565 02/10/94 17970 Y TIRE/PIS,TIRES POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 04124 $96.28 70580 02/10/94 17970 Y TIRE/P12/BATTERY POLICE OPNS- /MAINT b REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 243-400-1733-6825 00220 $119.46 70009 02/10/94 17970 Y TIRE/N79,TIRE REPL,FRT AT0199 TRANS VEH MAINT /MAINT b REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 243-400-1733-6825 00230 $7.78 70640 02/16/94 17970 Y TIRE/d79,BAL FRT TIRE TRANS VEH MAINT /MAINT A REPAIR/VEHICLE $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER LUNCH MTG PAGE 0063 TIME 15:13:20 FOR 02/17/94 SVCS /MEETINGS DATE 02/17/94 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POA CHK A DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC 00065 R Y TIRE SALES 00113 243-400-2314-6560 02455 $881.89 70401 02/16/94 17970 Y TIRES/TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 00065 ssR VENDOR TOTAL rts#RtR sssr+re+t#rstrsat+kssaslsstttssts#rtsrtssstsssstssrssttststst 00416 $1,287.17 R YALE INDUSTRIAL TRUCKS OF 05176 243-400-1413-6825 00035 $62.31 96898 02/10/94 17971 YALE IND TRKS/FIELD LABOR,SUP PURCH/STORES /MAINT 6 REPAIR/VEHICLE $0.00 Rss VENDOR TOTAL sssr»ssaassaaaasaarssa»Rsaasssaaaraarst•Rss•saas as ss atstttRssRq Baas $62.31 R CARL *YOUNG 94770 101-300-0000-4728 02997 $36.00 C.YOUNG/ADLT SFTBL REFND /FEES/ADULT SPORTS w* VENDOR TOTAL •#*•tRssrW as♦•RatRs•grt!!#•WrlssRta sr prs ss ss sRRt♦tarrrslsttsalaaaa $36.00 R MARIO *ZAGACETA 93953 101-300-0000-4728 02999 $36.00 M.ZAGACETA/ADLT SFTBL REFND /FEES/ADULT SPORTS *sa VENDOR TOTAL $36.00 f** PAY CODE TOTALaR*ftl+tR»RkRRaRRaRt+ffRR+RtR**tttatstRtk»+!!•att*atRtRRY+i+ff ttla $1,551,742.94 S NASSER »ABBASZADEH 03838 101-400-1831-6215 00020 $278.68 N ABBASZADEH/TUITION REIBURS ENGINEERING OPS /TUITION REIMBURSEMENT t## VENDOR TOTAL##4s♦aa*ttrt#sR##Rsts•kr*ofR!!t#+#rr•#rs##!R#########rr♦Rt•#####rssr $278.68 S KHAIRI *ALI, PETTY CASH LUNCH MTG $32.00 S KHAIRI *ALI, PETTY CASH POSTAGE/INSURANCE SVCS /MEETINGS S KHAIRI *ALI, PETTY CASH POSTAGE/BACK FLOW CHARGE S KHAIRI *ALI, PETTY CASH UPS PACKAGEING 00065 231-400-1931-6235 00217 $32.00 CONSUMER SVCS /MEETINGS d CONFERENCES 00065 231-400-1931-6518 00414 $30.45 CONSUMER SVCS /POSTAGE 00065 231-400-1931-6515 00415 $12.90 CONSUMER SVCS /POSTAGE 00065 231-400-1931-6518 00416 $22.95 CONSUMER SVCS /POSTAGE 02/17/94 17972 $0.00 02/17/94 $0.00 02/16/94 $0.00 02/16/94 $0.00 02/16/94 $0.00 02/16/94 $0.00 02/16/94 $0.00 17973 17974 17975 17975 17975 17975 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0064 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK R DESCRIPTION PROD R ACCOUNT DESCRIPTION AMOUNT UNENC S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6530 01558 $26.53 02/16/94 17975 OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6530 01559 $5.000R 02/16/94 17975 OVER CONSUMER SVCS /SVPPLIES/OFFICE $0.00 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6845 00250 $137.27 02/16/94 17975 CAL ELEC SVC/COFFE MAKERS CONSUMER SVCS /MAINT/OFF FURN 6 EOT $0.00 S KHAIRI +ALI, PETTY CASH 00065 233-400-1921-6235 01314 $2.16 02/16/94 17975 BUSINESS CALL ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 • *++ VENDOR TOTAL s*sR+*+*t*st**work!#!kt***t+tktrrtrt!*!*!wt!!!!!ltttrw•lrwr!*!!Rt*t $259.26 S ARDEN INDUSTRIES 05171 232-400-1911-8692 00570 $416.76 12016 02/09/94 17976 ARDEN/CHLOR GAS EJECTOR WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 ### VENDOR TOTAL*++#+#w#rrsRrlittfi*+wi*i**!tt!!tlts!!!!a!lawtt!!!ltit!•!!!ltrw!!r!w $416.76 S AZUSA CHAMBER OF COMMERCE 00363 101-400-1111-6235 00909 $37.50 02/10/94 17977 AZ CHMBR/MISS AZ FASHN SHW TCK CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 S AZUSA CHAMBER OF COMMERCE 00363 101-400-1112-6235 00639 $7.50 02/10/94 17977 AZ CHMBR/MISS AZ FASHN SHW TCK CITY ADMIN OPNS /MEETINGS d CONFERENCES $0.00 +ks VENDOR TOTAL +sltlstsst stsssrsslrrresetr•ltratsssr!••wtaaslsrsttses+s:etta!lsssrr $45.00 S AZUSA POLICE OFFICERS ASSOCIAT .04133 261-205-0000-3025 00282 $1,818.00 02/17/94 17978 PR4 2/12/94 APOA DUES /DUES PAYABLE/APRA $0.00 • •«♦ VENDOR TOTAL !!lrra1st*srrrstwtlalasssss*sr*:rst!ltsa rsattsw sstsststat ssssssrss• $1,818.00 S AZUSA ROCK 93565 101-400-1811-6499 00056 $219.20 1732 02/17/94 17979 AZUSA RK/DEPOSIT REFND PLANNING /CONTRACT SVCS 6 FEES/OT $0.00 **+ VENDOR TOTAL**!+w!*wsr*ssrlrw!!!r!!!s!slrsssrrlrrltt lt!!!lattttts!!tt!►aastttr!! $219.20 S BRUCE 0. *BADONI 00078 101-400-1611-6915 00769 $42.30 02/10/94 17980 B BADONI/REIMB . POLICE OPNS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA31O PRELIMINARY UARRANT REGISTER PAGE 0065 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO8 CHK M DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC +rs VENDOR TOTAL +llrf+f#ftkrr R♦RttrRRtRRRRR+ttttttttttikr♦#ttttttttR#R#1rtRit#f ♦rRRi $42.30 S BANK OF AMERICA CARD CENT 00356 101-400-1111-6235 00910 $82.62 02/15/94 17981 BOFA/DERBY EAST/CHILIS CITY COUNCIL /MEETINGS d CONFERENCES $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1112-6230 00265 $36.00 02/15/94 17961 BOFA/MEMBERSHIP FEE CITY ADMIN OPNS /DUES d SUBSCRIPTIONS $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00641 $21.92 02/15/94 17981 SOFA/MARIE CALLENDERS CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 • S BANK OF AMERICA CARD CENT 00356 101-400-1112-6563 00136 $99.00 02/15/94 17981 BOFA/J NAISBITTS TRND LTR,UASH CITY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1113-6625 00281 9346.29 02/15/94 17981 BOFA/CAL POLY POMONA FND PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 !++ VENDOR TOTAL+tRss+#kttltttttssttass##ss##Rs•#ss•Rtsp RSR+}ttr}rttt#trt#R}tt####R $585.53 S BANKCARD SERVICES 94095 101-400-1411-6230 00144 $18.00 02/15/94 17982 BKCRD SVC/ANNUAL MEMBRSHP FEE ADMIN/GEN ACCTG /DUES d SUBSCRIPTIONS $0.00 S BANKCARD SERVICES 94095 101-400-1411-6542 00064 $2.50 02/IS/94 17982 BKCRD SVC/ATT MESSAGE -J STONE ADMIN/GEN ACCTG /REPROGRAPHICS ALLOCATIO $0.00 S BANKCARD SERVICES 94095 101-400-1411-6542 00065 $98.00 02/15/94 17982 BKCRD SVC/NATNAL SMNR-S BRISCO ADMIN/GEN ACCTG /REPROGRAPHICS ALLOCATIO $0.00 S BANKCARD SERVICES 94095 101-400-1411-6542 00066 $11.21 02/15/94 17982 BKCRD SVC/SIZZLER RESTAURANT ADMIN/GEN ACCTG /REPROGRAPHICS ALLOCATIO $0.00 • •t! VENDOR TOTAL rRR#r#rRRlt#lR RRiR#T RtR4#t}t}•}k}ttktk#Rt#tt#kRRt♦}ltRRt#4t#tt Rt ttRi $129.71 S BANKCARD SERVICES 94096 101-400-1711-6493 00080 $18.00 02/16/94 17983 BKCRD SVC/ANNUAL MEMBERSHIP FE RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 •R♦ VENDOR TOTAL R#•tRtRRRRttRtiR}RRRtttttktttttt#itRttkR#kRRit#}kRtif}ktR#ktttttkktt $18.00 S BFI PORTABLE SERVICES 02522 128-400-1611-6830 00001 $151.55 94653 02/09/94 17984 BFI/2 RENTAL TOILETS 901900 POLICE OPNS /RENT/EQUIPMENT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0066 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POR CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC »ss VENDOR TOTAL irirrrsstasrs+fflsiRRr» r•raril#rlatr!!!laf l#lsa hf ttrarrrralslsss#!+ $151.55 S BOBBI SUE IBOWCOCK 04848 261-205-0000-3099 02623 $124.15 02/17/94 17985 PR4 2/12/94 FL82171 BSBOUCOCK /P/R DED WITHHELD/OTHER $0.00 ♦++ VENDOR TOTAL •sss+fsxrl+iR+f l#lxf Rffisits#riaaiarasrrr#lss•lssRia Rs ilarriarsrs#rR $124.15 S BUSINESS FORMS PRINTING CO. 04444 101-400-1611-6539 00693 $1,234.56 35703 02/17/94 17986 BUS.FRMS.PRNT/PARKING CITATNS' POLICE OPNS /PRTG, BINDING 6 DUP $0.00 • sss VENDOR TOTAL +aaaaaarasRSRssRRf RRiirRrrrrslaar#!ff ♦s!ilff atRrhhht►satlsf#tltrlaat $1,234.56 S BYRD INDUSTRIAL ELECTRONICS 05107 220-400-2200-7199 00678 $50,397.00 00958 02/17/94 17987 BYRD IND/LABR&MAT.BOOSTR STATN 705800 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 iRR VENDOR TOTAL R»tlirtlf»ifiliRriiiri irliltff Rtif iiifftif♦rt!♦♦alttt!#ttf RRrrr♦ltir $50,397.00 S CA ASSOC FOR PROPERTY 6 04335 101-400-1611-6220 02410 $90.00 02/17/94 17988 CAPE/SMNR/M.ORTA 3/2-4/94 POLICE OPNS /TRAINING SCHOOLS $0.00 •ri VENDOR TOTAL!iR♦iRRitrRRRiialartf!♦Rlffflft•Rathhttr if trtrtttltithhthhhitllk lata $90.00 S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3041 00152 $170.72 02/17/94 17989 CA.FRNCHSE/#569118318/#4 2/12/ /FLEX PLAN 1 $0.00 »ss VENDOR TOTAL iriiarrtla#!#IRRRi4 irrltrirttr4ai#f Riii♦rrirat►allitltflRf rtif of tir► $170.72 . S CALMAT CO 93141 101-400-1811-6499 00058 $112.14 1733 02/17/94 17990 CALMAT/DEPOSIT REFND PLANNING /CONTRACT SVCS d FEES/OT $0.00 •RR VENDOR TOTAL ++rr!#sr#sirrsrsrria#1at+r!!R!flatisirriilltlst►sssrrrrrsittttssRSRs $112.14 S CCPOA (CALIF CRIME PREVENTION 02893 101-400-1611-6230 00366 $20.00 1078 02/16/94 17991 CCPOA/MEMBERSHIP DUES POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 •Ra VENDOR TOTAL •slailasf•#lx•if Rfarhl ra aaal•rarseth♦hartta►trlftrllfrhthaaaatrlaff• $20.00 S CIVILIAN ASSOCIATION 94438 261-205-0000-3025 00283 $110.00 02/17/94 17992 PR4 2/12/94 CAPP DUES /DUES PAYABLE/APRA $0.00 • U S RON *COMPTON CITY OF AZUSA $493.78 R COMPTON/MEALS HOTEL REIMBURS FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0067 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO# CHK R DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC CORRECTNS CO/LOPEZ&TOSCANO w## VENDOR TOTAL ####tss+aatf ttifit#iii+RtlifliRRk Rf iat*taiRkktttRRf Ri Rt RatiaattRit}R $110.00 $118.00 S RON *COMPTON 02379 101-400-1611-6220 02401 $493.78 R COMPTON/MEALS HOTEL REIMBURS POLICE OPNS /TRAINING SCHOOLS ++• VENDOR TOTAL .•R♦++aw+RRsaasssaak#sssa#s}sf ssaaalssassrsrerRkRaa}s*a:aasrkassassa $493.78 S JO ANN M *COPPOLA 03422 125-400-1741-6240 00249 $93.24 J COPPOLA/MILEAGE - HEAD START PROG /MILEAGE REIMBURSEMENT R}w VENDOR TOTAL t#alit#tt4ttRRlRkfliti}IRR!}tRRtf tff tat}atlti#RRf tlf lRttrttt Rs }ltttR $93.24 S THE *CORRECTIONS COMPANY 94784 101-400-1611-6220 02414 $118.00 CORRECTNS CO/LOPEZ&TOSCANO 902500 POLICE OPNS /TRAINING SCHOOLS a!w VENDOR TOTAL rr+l#ws*aR+rRkklfRsatastt*rr#srlsRtRRRa*rtaat*etestaaRRaossaa:rt:+t♦ $118.00 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 02622 $70.62 PR4 2/12/94 D045962 CRT TRSTEE /P/R DED WITHHELD/OTHER ass VENDOR TOTAL ataata+ssttalRRss RR taasaa asw+aw♦tR Ria*sRaa:+arkatrtst RSRRssad atsrRs $70.62 S COURT TRUSTEE, L.A. CO. 05153 261-205-0000-3099 02640 $470.77 CASE#80058916/PR#4 2-12-94 /P/R DED UITHHELD/OTHER tts VENDOR TOTAL alitttallRRRa}siittttatflklRtittf ittif Rtaitt*tt R#tRRRtR*}ttitiiRSRti $470.77 8 CHRISTINA M*CRAVENS PETTY CASH 04213 101-400-1111-6235 00911 $54.65 DINNER TICKET/LUNCHEON CITY COUNCIL /MEETINGS d CONFERENCES S CHRISTINA M*CRAVENS PETTY CASH 04213 101-400-1111-6240 00029 $8.70 MILEAGE . .CITY COUNCIL- /MILEAGE REIMBURSEMENT S CHRISTINA M*CRAVENS PETTY CASH 04213 101-400-1111-6563 00396 $27.04 COFFEE MAKER/COFFEE CITY COUNCIL /SUPPLIES/SPECIAL S CHRISTINA M*CRAVENS PETTY CASH 04213 101-400-1112-6235 00642 $196.53 VARIOUS MEETINGS CITY ADMIN OPNS /MEETINGS & CONFERENCES 02/16/94 17993 $0.00 02/10/94 17994 $0.00 02/17/94 17995 $0.00 02/17/94 17996 $0.00 02/17/94 $0.00 02/16/94 $0.00 02/16/94 $0.00 02/16/94 $0.00 02/16/94 $0.00 17997 17998 17998 17998 17998 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0068 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC S CHRISTINA M*CRAVENS PETTY CASH 04213 101-400-1112-6563 00137 $49.71 02/16/94 17998 MEETING REFRESHMENTS/SUPPLIES CITY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 S CHRISTINA M*CRAVENS PETTY CASH 04213 101-400-1113-6625 00283 $256.33 02/16/94 17998 FILM/REFRESHMENTS/SUPPLIES PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 S CHRISTINA M*CRAVENS PETTY CASH 04213 101-400-1500-6235 00243 $10.53 02/16/94 17998 CABLE SEMINAR CITY LIBRARY /MEETINGS b CONFERENCES $0.00 tti VENDOR TOTAL fNtttt•M tf titlfRfitttttitititttt►tta*f*tittttf tittttiifi ditittit! $603.49 • S CAROLYN *CRAWFORD 00894 115-400-1731-6530 00419 $23.32 02/10/94 17999 C CRAWFORD/OFFICE SUPPLIES TRANSPORTATION /SUPPLIES/OFFICE $0.00 S CAROLYN *CRAWFORD 00894 121-400-1721-6235 00066 $410.01 02/16/94 17999 C CRAWFORD/MISC REIMBURS SENIOR PROGRAMS /MEETINGS d CONFERENCES $0.00 S CAROLYN *CRAWFORD 00894 121-400-1721-6554 00226 $10.72 02/10/94 17999 C CRAWFORD/WHITE SHOP TOWEL SENIOR PROGRAMS /SUPPLIES/CUSTOD b CLEAN $0.00 S CAROLYN *CRAWFORD 00894 121-400-1721-6569 00064 $21.92 02/10/94 17999 C CRAWFORD/BULLETIN BOARDS SENIOR PROGRAMS /SMALL EQUIP $0.00 t!t VENDOR TOTAL ***!tt*tti tRk#sit♦t**!t**t!*t**ti♦t*t***ttf*♦tt*tti*Hitt#**•*!*#tkt $465.97 S JOEL *CRAWFORD 03892 101-400-1611-6201 00588 $38.97 02/10/94 18000 J CRAWFORD/REIMB,EYE GLASSES POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 *** VENDOR TOTAL****!*»***ai*irtk*rt**s++»***+•rt*•iix*r*+ttrattarat##**ttst■*****is*** $38.97 • S DISTRICT ATTORNEY, 04190 261-205-0000-3099 02636 $158.76 02/17/94 18001 M.TORRES/$117270/PRS4 2-12-94 /P/R DED WITHHELD/OTHER $0.00 ♦** VENDOR TOTAL!rt*rtkrtrt#ffltrt*rttrt**f#rtti4t44tMtttt•*tf tRitlt*tf tt*rtftiit#tt ttitY!*# $158.76 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00106 $53.00 02/16/94 18002 EMPLY DEV DEPT/ACCT$944-0130-4 HR1721 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT $0.00 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00107 $185.00 02/16/94 18002 EMPLY DEV DEPT/ACCT$944-0130-4 HR1741 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0069 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00108 $920.00 02/16/94 18002 EMPLY DEV DEPT/ACCT#944-0130-4 HR1116 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT $0.00 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00109 $400.00 02/16/94 18002 EMPLY DEV DEPT/ACCT#944-0130-4 HR1741 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT $0.00 sf• VENDOR TOTAL sRltit>•f tttt•iiifiRtftitttt••ttttt•ikfltt#t•ttRt•t•kt•fi RtR••t•t•i• $1,558.00 S FEDERAL EXPRESS CORPORATION 00331 101-400-1111-6521 00032 $15.50 52121 02/17/94 18003 I • FED.EXP/ACCT#1170-5278-8 CITY COUNCIL /MESSENGER SERVICE $0.00 " S FEDERAL EXPRESS CORPORATION 00331 101-400-1211-6521 00090 $31.00 52121 02/17/94 18003 FED.EXP/ACCT#1170-5278-8 HUMAN RESOURCES /MESSENGER SERVICE $0.00 S FEDERAL EXPRESS CORPORATION 00331 101-400-1500-6518 00038 $15.50 52121 02/17/94 18003 FED.EXP/ACCT#1170-5278-8 CITY LIBRARY /POSTAGE $0.00 " S FEDERAL EXPRESS CORPORATION 00331 101-400-1711-6518 00131 $15.50 52121 02/17/94 18003 FED.EXP/AOUATCS DESNG 11-30-94 RECREATION /POSTAGE $0.00 S FEDERAL EXPRESS CORPORATION 00331 243-400-1732-6530 00040 $26.50 52121 02/17/94 18003 FED.EXP/J.SHAU,GERBR&ASSOC. AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 •t• VENDOR TOTAL #f••tf YkfktttR#R##•#Rkf kkf klktff R#tR!lkkkkf if kfkt!!!!!!!!!!k!!#k #tR♦ $104.00 S ALAN tFOLEY 02006 101-400-1611-6220 02405 $56.00 02/16/94 18004 A FOLEY/MEALS REIMBURS POLICE OPNS /TRAINING SCHOOLS $0.00 a•• VENDOR TOTAL fRR#kRkt•••tR#fRRRRlt#Rt•##f#<fftt♦R#•k••kttitRt#i#!R#•••k•f tt•#R#Rt $56.00 " •S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1771-6626 00082 f595.00 1717 02/16/94 18005 FTHL TRNS/A SR/DISB BUS PASS AT0109 TRANSPORTATION /BUS PASS COST $0.00 5 FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00083 $792.00 1717 02/16/94 18005 FTHL TRNS/B STUDNT K-12 PASS AT0109 TRANSPORTATION /BUS PASS COST $0.00 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00084 $480.00 1717 02/16/94 18005 FTHL TRNS/C COLLEG/UNIV PASS AT0109 TRANSPORTATION /BUS PASS COST $0.00 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00085 $320.00 1717 02/16/94 18005 FTHL TRNS/D LOCAL LINES PASS AT0109 TRANSPORTATION /BUS PASS COST $0.00 • FINANCE-FA310 TIME 15:13:20 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0070 FOR 02/17/94 DATE 02/17/94 VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00086 $68.00 $180.00 FTHL TRNS/3 EXPRESS -EL MONTE AT0109 TRANSPORTATION /BUS PASS COST ACCTG /DUES S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00087 $92.00 $180.00 FTHL TRNS/5 EXPRESS -498 AT0109 TRANSPORTATION /BUS PASS COST GTE/0818-181-1017 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00088 $70.41CR $444.07 FTHL TRNS/LESS 3% COMMISSION AT0109 TRANSPORTATION /BUS PASS COST $28.09 *•• VENDOR TOTAL*sl+Rt+Rits+at+•+t+++sstitrrssssstst+s+sfr+rrrr♦sr+sssssslttrrers•+e PARENT MEETINGS $2,276.59 $0.00 S LENORE *GONZALES 03004 101-400-1711-6530 01361 $62.24 L GONZALES/REIMBURS RECREATION /SUPPLIES/OFFICE *!+ VENDOR TOTAL tittiRlt•lhits+**•iR#ttR•R!••tRlif•ttRti!!i!!rR!!t!tliViRltRil RRtR• $62.24 S SAMUEL G.*GONZALEZ 00216 101-400-1611-6563 03717 $110.00 S GONZALEZ/REIMS/INTRVL TRNGTM POLICE OPNS /SUPPLIES/SPECIAL i+R VENDOR TOTAL iii*+•Rt♦♦RRtiRtit#ti••il+t+fiR+lRiiii!•it♦!ltttRittiriilii!!ti•RtR! $110.00 1717 02/16/94 $0.00 1717 02/16/94 $0.00 1717 02/16/94 $0.00 91379 02/15/94 $0.00 02/10/94 $0.00 S GOVERNMENT FINANCE OFCERS ASSO 01203 101-400-1411-6230 00145 $180.00 72209 02/17/94 GFOA/MEMBRSHP FEEO012223-001A ADMIN/GEN ACCTG /DUES b SUBSCRIPTIONS $0.00 a** VENDOR TOTAL+RR!##i#tR++iRi++tRif###iitli!!lRitli Rtttrrrlirrt!ltttt trtrirRliitlt $180.00 00388 101-400-1116-6915 02101 18005 18005 18005 18006 18007 18008 S GREAT WESTERN BANK 00876 261-205-0000-3010 00738 $4,688.16 02/17/94 18009 GRT.WSTRN/DEF.COMP/04-2/i2/94 /DEFERRED COMP PAYABLE $0.00 i•• VENDOR TOTAL!•••R•s##iRi•+R•R•••iRiisRiRRR•••RRR aRrsresiRSR+R•stsir►gs•riRRRf•• $4,688.16 S GTE CALIFORNIA 00388 101-400-1116-6915 02101 $444.07 02/17/94 18010 GTE/0818-181-1017 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 ••• VENDOR TOTAL !i!#k+lfii##!►tiiiiR•ttltR trrrt►litt•fRlR!lrttrlr istRlRRrltlrrli#ii■ $444.07 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6223 00026 $28.09 02/17/94 18011 PARENT MEETINGS HEAD START PROG /TRAINING/PARENT $0.00 • FINANCE-FA310 TIME 15:13:20 PAY VENDOR NAME DESCRIPTION S JOSEPH •GUARRERA, PETTY CASH PARENT MEETINGS S JOSEPH •GUARRERA, PETTY CASH BABYSITTING PRELIMINARY WARRANT REGISTER S JOSEPH kGUARRERA, PETTY CASH OFFICE SUPPLIES 0071 S JOSEPH kGUARRERA, PETTY CASH OFFICE SUPPLIES S HARTFORD LIFE INS.CO.GA-60005 S JOSEPH kGUARRERA, PETTY CASH COMPONET SUPPLIES ACCOUNT NUMBER S JOSEPH kGUARRERA, PETTY CASH COMPONET SUPPLIES S JOSEPH kGUARRERA, PETTY CASH CLASSROOM SUPPLIES S JOSEPH kGUARRERA, PETTY CASH CLASSROOM SUPPLIES 125-400-1741-6223 S JOSEPH kGUARRERA, PETTY CASH HEALTH SUPPLIES 18011 S JOSEPH kGUARRERA, PETTY CASH HEALTH SUPPLIES /TRAINING/PARENT S JOSEPH #GUARRERA, PETTY CASH COOKING SUPPLIES 125-400-1741-6299 • ttt VENDOR TOTAL +tt#kr4k#kkkk#t+k!!l+rrkk kk#krk#r+rl rrrkkkk•rrk!•+rrsrkrkk#k++t tt lk► $307.65 S R. E. *HARRINGTON, INC. CITY OF AZUSA $169.00 01524 02/15/94 18012 RE HARRINGTON/ACCT$08736 WKRS COMP/LIAR /INSURANCE PRELIMINARY WARRANT REGISTER ADMIN $0.00 PAGE 0071 $169.00 FOR 02/17/94 S HARTFORD LIFE INS.CO.GA-60005 DATE 02/17/94 VND # ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK 0 PRO7 • ACCOUNT DESCRIPTION AMOUNT UNENC 03191 125-400-1741-6223 00027 $37.60 02/17/94 18011 HEAD START PROD /TRAINING/PARENT $0.00 03191 125-400-1741-6299 00017 $6.00 02/17/94 18011 HEAD START FROG /EMPLOYEE -REL EXP/OTHER $0.00 03191 125-400-1741-6530 00337 122.42 02/17/94 18011 HEAD START PROD /SUPPLIES/OFFICE $0.00 03191 125-400-1741-6530 00338 $9.64 02/17/94 18011 HEAD START PROG /SUPPLIES/OFFICE $0.00 03191 125-400-1741-6562 00042 $31.73 02/17/94 18011 -. HEAD START PROD /SUPPLIES/COMPONENT $0.00 03191 125-400-1741-6562 00043 $20.97 02/17/94 18011 HEAD START PROG /SUPPLIES/COMPONENT $0.00 03191 125-400-1741-6563 00211 $86.05 02/17/94 18011 HEAD START FROG /SUPPLIES/SPECIAL $0.00 03191 125-400-1741-6563 00212 $28.84 02/17/94 18011 HEAD START PROG /SUPPLIES/SPECIAL $0.00 03191 125-400-1741-6564 00037 $19.46 02/17/94 18011 HEAD START PROD /SUPPLIES/MEDICAL-DENTAL $0.00 03191 125-400-1741-6564 00038 $8.66 02/17/94 18011 HEAD START PROG /SUPPLIES/MEDICAL-DENTAL $0.00 03191 125-400-1741-6655 00237 $8.19 02/17/94 18011 HEAD START PROD /FOOD SERVICES/CONTRACT $0.00 • ttt VENDOR TOTAL +tt#kr4k#kkkk#t+k!!l+rrkk kk#krk#r+rl rrrkkkk•rrk!•+rrsrkrkk#k++t tt lk► $307.65 S R. E. *HARRINGTON, INC. 00769 242-400-1221-6480 00268 $169.00 01524 02/15/94 18012 RE HARRINGTON/ACCT$08736 WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 #+# VENDOR TOTAL+kt44tkktrktk#+##tkrkr4i4##rr••!!rl+rr rrr•rk#!!!!!!•#+rrrr••!t!!+ltr $169.00 S HARTFORD LIFE INS.CO.GA-60005 05373 261-205-0000-3041 00154 $516.15 02/17/94 18013 HRTFD INS/G60005/PR$S 2-12-94 /FLEX PLAN 1 $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0072 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POA CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC +!« VENDOR TOTAL tt+rftriRtsttf ttRirrR#111111!!iRiitlitttirtRirtR##ttt#t•ittritrrir#R (516.15 S JOSEPH F. *HSU 00814 233-400-1921-6235 01311 $269.00 02/09/94 18014 J HSU/TRAVEL REIMBURS ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 S JOSEPH F. «HSU 00814 233-400-1921-6235 01318 $515.80 02/17/94 18014 J.HSU/CMUA CONFRNC 3/1-4/94 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 sr: VENDOR TOTAL e+tssrs#rsRistsslslsRrsss#sastessssas stsrrsst►tsrs sssrss#s sssttssrtt $784.80 • S IMPERIAL TRUST COMPANY 93573 241-400-1213-6109 00103 $765.72 02/17/94 18015 IMPRL.TRST/PARS$01797-00/PRt4 EMPL BENEFITS /PARS/EMPLOYER $0.00 S IMPERIAL TRUST COMPANY 93573 261-205-0000-3073 00131 $765.72 02/17/94 18015 IMPRL.TRST/PARS001797-00/PR#4 /PARS/EMPLOYEE $0.00 Rrr VENDOR TOTAL RRtiitlitttiiiRiRitlfRR##iR!#rRi#Rrtltttf+trtRlrrrtrrR#R#rtt!ltttlft $1,531.44 S INDEPENDENT CITIES RISK MGMT 01141 242-400-1221-6710 00191 $4,538.00 02/16/94 18016 ICRMA/92-93 WKRS COMP PREM ADJ WKRS COMP/LIAR /INS/GEN LIABILITY PREMS $0.00 !tR VENDOR TOTAL lstst#rrssrsrsa•rat sf a###sss#ssstssusssfss►ssssss#s#tssssssp lsset# $4,538.00 S IRWINDALE INDUSTRIAL CLINIC 04287 125-400-1741-6350 00208 $1,320.00 00315 02/10/94 18017 IRWDL INDSTRL CLNC/24 HEP INJ, HEAD START FROG /MEDICAL SERVICES $0.00 S IRWINDALE INDUSTRIAL CLINIC 04287 125-400-1741-6350 00210 $1,485.00 02/17/94 18017 IRWNDLE IND/HEPATITIS VACCINES HEAD START FROG /MEDICAL SERVICES $0.00 • iR• VENDOR TOTAL •aRsrs #sssssrf s.a ssirtssss►ssRssa Risasi•if rrssssssss•ssr#isrsrsss• $2,805.00 S J b J SPORTS AND TROPHY 00343 101-400-1711-6625 03628 $1,884.42 4512 02/16/94 18018 J6J SPRTS/BALL BAGS,BATS,MASKS RECREATION /PROGRAM EXPENSES $0.00 s+R VENDOR TOTAL sii•tslss♦s###iRsifsRf Rfsrsa ss►•ssss#s•+sstssr ssssssrssss••♦s•sstss• $1,884.42 S JACOBY 6 MEYERS LAW OFFICES 94074 261-205-0000-3099 02626 $100.00 02/17/94 18019 PR4 2/12/94 KF0002361CBY&MYRS /P/R DED WITHHELD/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0073 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POd CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL ****#«w rss«rstst+ss*rstat#raa*a+#•s#####•tr•#+sat#a*rr•##+#+asRisRi $100.00 S ROSEANNA JONES *JARA 01731 242-400-1221-6740 01318 $92.00 02/16/94 18020 R JARA/EYE GLASSES REPLACED HR6100 WKRS COMP/LIAB /CLAIMS EXPENSE/LIASILIT $0.00 ♦ra VENDOR TOTAL •!«!a*!«lrtasa*r*•#aaw*a*ss:**+«!alp atsss•asasaaassras*+RR•Raassaa $92.00 S MARLEEN LYON *JOCKERS 04340 261-205-0000-3099 02632 $359.53 02/17/94 18021 D.JOCKERS/CASEAEAD82210/PRN4 /P/R DED WITHHELD/OTHER $0.00 *** VENDOR TOTAL aifitt*iRtsatt##f+Rtlti#k+++RR*+tR#R!+♦k♦srt#R+itiaaRaRf#tits!*iktii $3S9.S3 S KELSEY CONSTRUCTION INC 05215 220-202-0000-2745 00467 $30,797.80 02/17/94 18022 KELSEY CONSTR/RETENTION RELSE 705321 /CONTRCTS PBL/CONST/RETN $0.00 *## VENDOR TOTAL raRatt*#titssi#*ial+RiiissiR*tlitlii+♦♦+Ra4aR++ttR RRlaR♦+kta+attRatf $30,797.80 S LEAGUE OF CALIF CITIES 01129 101-400-1831-6235 00115 $180.00 02/15/94 18023 LEAG-CAL CITIES/CONF,ABBASZADH ENGINEERING OPS /MEETINGS A CONFERENCES $0.00 i!s VENDOR TOTAL«*rRsprtR«RsaRpppp*trai•ra••+*ar*sars+stt#aprp **p pssr+p atsi $180.00 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00740 $1,651.96 02/17/94 18024 LNCLN NAT/DEF.COMP/R4 2/12/94 /DEFERRED COMP PAYABLE $0.00 R#+ VENDOR TOTAL*#ttt}#RtRltt#it#RRt♦ttttrittRSR•ar+RRRtittttr#t#lakaRRa#tit**#fiRi+ $1,651.96 . S PAUL *LINDELL 94743 231-115-0000-1405 07656 $88.00 02/09/94 18025 P LINDELL/REFUND DEPOSIT /ACCTS RCVBL/CONS SVC $0.00 !s! VENDOR TOTAL ++*+*+ppa#tats1st*#p*p#+p assasas*psR«+#asaspppsp kissRs*as♦ $88.00 S LOS ANGELES CO.RECORDERS OFICE 00773 101-400-1811-6620 00090 $3.00 02/10/94 18026 LA CTY REG RCRDR/778 N GEORGIA PLANNING /RECORDATION EXPENSE $0.00 :*• VENDOR TOTAL*ss**a*tast+}}srrstR+•twww+s*Ri#Rrta*tts+aa+rraRa•+Rat*sa++sa++RreR• $3.00 S ELENORE *LYDA 05354 261-205-0000-3099 02630 $276.92 02/17/94 18027 E.LYDA/EAD103753/PRd4 2/12/94 /P/R DED WITHHELD/OTHER $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 15:13:20 FOR 02/17/94 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROJ • ACCOUNT DESCRIPTION rr+ VENDOR TOTAL»++rrti»ftku•astrrtirta+++++#Rsk#RttRtt!!tN lttRWttttsW RRt NltistrR $276.92 S PETER *MACKAY 02565 243-400-1731-6235 00005 $395.00 P MACKAY/REIMBURS,UNDRGRND STR AT0198 TRANSPORTATION /MEETINGS 6 CONFERENCES »t• VENDOR TOTAL RiRiRiiiki Rf RRRiRitt ittiiiii RikRRRRRisRRiRiR itttktttsRRRRRRRiitRiti♦ $395.00 S LORI *MADDEN 03716 101-300-0000-4728 02951 $61.00 L.MADOEN/ADLT SFTBALL REFND /FEES/ADULT SPORTS • »»+ VENDOR TOTAL l++»ttss+itttrRtRss s!lt+11!11+tlttsWR RRRstR st ststti RtRttttl Rl RR sttt $61.00 S DONALD *MANLEY 01768 101-400-1611-6215 00566 $124.43 D.MANLEY/EDUCATNL REIMBSMT POLICE OPNS /TUITION REIMBURSEMENT «fk VENDOR TOTAL ttt»t•fftttiflR#f#RRtRtR11111••ttiift•W♦iltRtttR!•#########!#++1111+ $124.43 S JOHN F. #MOMOT 01061 101-400-1611-6220 02403 $493.78 J MOMOT/MEALS,HOTEL REIMBURS POLICE OPNS /TRAINING SCHOOLS tRt VENDOR TOTAL #RiRtltilt#tRtf#RtfRRitlttRklRtl♦tttW♦t##•Rtt4#########tikt####RRRRR $493.78 S NAT'L BUSINESSWOMEN'S LEADER— 93062 121-400-1721-6235 00064 $49.00 NATL BUSNSWMN/REG SEMINAR/CONF SENIOR PROGRAMS /MEETINGS b CONFERENCES #+# VENDOR TOTAL itt+f kfkttl4tlftittt#+W###fRtitRkk!!t!!•+!lttWWRti#/R R!!•llttit#R4WR $49.00 • S OSMON PUBLICATIONS, INC 05011 101-400-1721-6230 00018 $12.00 CA SR CITZ PAPER/SUBSCRIPTION SENIOR PROGRAMS /DUES A SUBSCRIPTIONS kr+ VENDOR TOTAL !#trWRRWRslRlR sst•!rlttWWttRR•ttRRtRWWsrtrtsRtt•Rtttt•Rtrrrrsttt Ret■ $12.00 PACE 0074 DATE 02/17/94 INV/REF DATE PON CHK $ AMOUNT UNENC 02/16/94 18028 $0.00 02/17/94 18029 $0.00 02/17/94 18030 $0.00 02/16/94 18031 $0.00 02/10/94 18032 $0.00 02/16/94 18033 $0.00 S OWL ROCK PRODUCTS CO. 00191 101-400-1811-6499 00054 $112.54 01734 02/17/94 OWL RK/DEPOSIT REFND PLANNING /CONTRACT SVCS 6 FEES/OT $0.00 +f• VENDOR TOTAL RRFk+tttRt#RktttkkRRSRf Rtlltt•tttRtWttttttttfFttttttt►t RtttRttRtlltt $112.54 S PAL—TRONIC COMPUTERS 05498 241-115-0000-1422 00013 $1,287.09 24643 02/16/94 PALTRONIC/COMP CPU,MONTR,KYSO NR0343 /CURRPORTN EMP COMP N/R $0.00 18034 18035 • S LYNDA +PREUITT 04747 121-400-1721-6240 00257 $65.21 02/16/94 18037 L PREWITT/MILEAGE REIMBURS SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 RRi VENDOR TOTAL ssRR ssssss#Rssssss{swRs{{wsswrerr►♦rrrweRw Rs gR•RRRRSR•stss R••Rsssas $65.21 CITY OF AZUSA $99.00 02/15/94 18038 FINANCE-FA310 PRELIMINARY WARRANT REGISTER SCHOOLS PAGE 0075 TIME 15:13:20 FOR 02/17/94 $99.00 DATE 02/17/94 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROT 0 ACCOUNT DESCRIPTION d CONFERENCES AMOUNT UNENC S PAL-TRONIC COMPUTERS 05498 241-119-0000-1822 00017 $1,287.10 24643 02/16/94 18035 PALTRONIC/REPAYABLE NR0343 /L -T PORTN EMP COMP N/R $0.00 18040 ttt VENDOR TOTAL tttiitRtt!!{{ltRR{k{ltRRYilR{R•tR{RMRtrR•sYrt•wwrwY{{♦Y{wrRRRRRRRRlR $2,574.19 SCHOOLS $0.00 S J.D.M. kPECHEY 6 ASSOCIATES 05064 101-400-1411-6315 00306 $700.00 02/17/94 18036 PECHEY/ACCT'G SVC 2/869/94 ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 02/17/94 tt+ VENDOR TOTAL fi{itRRiRittiiRiktktRrRiR•flttttt•tiRrt♦lrttt{♦Y{tYRR{RttY RtittRRRtR $700.00 SDMV HILTN/FOLEY/CONF.3/2-4/94 POLICE OPNS /TRAINING SCHOOLS • S LYNDA +PREUITT 04747 121-400-1721-6240 00257 $65.21 02/16/94 18037 L PREWITT/MILEAGE REIMBURS SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 RRi VENDOR TOTAL ssRR ssssss#Rssssss{swRs{{wsswrerr►♦rrrweRw Rs gR•RRRRSR•stss R••Rsssas $65.21 S FRED *PRYOR SEMINARS 01177 101-400-1211-6220 00056 $99.00 02/15/94 18038 FRED PRYOR SMNR/#185211 HUMAN RESOURCES /TRAINING SCHOOLS $0.00 RRs VENDOR TOTAL at sttarss{ssYst{aRtRrs{RtRReRslRs■RRRRRRRRYRSRRR•Rws sRRsrsss{rs{R{s{ $99.00 S DAVID M. *RAMIREZ 00137 233-400-1921-6235 01309 $5.36 02/09/94 18039 D RAMIREZ/TRAVEL REIMBURS ELECTRIC OPNS /MEETINGS d CONFERENCES $0.00 srs VENDOR TOTAL slsssliwR{sress♦srRsasslssrrRRRss R•ssssRsssss{sas•s{rsts{s{ss:Ras{sR #5.36 S RICHARD R. *RIVERA 01038 101-400-2311-6220 00050 $45.00 02/17/94 18040 R.RIVERA/REGIST.PESTICDE SEMNR PARK MAINT /TRAINING SCHOOLS $0.00 • w:+ VENDOR TOTALssssRsstwswRRrwat{{r{wertwssRY+r{rrrYRRRRRRatsR►srass•sR•ssssrrs ssss $45.00 S SAN DIEGO MISSN VALLEY HILTON 94783 101-400-1611-6220 02412 $148.24 02/17/94 18041 SDMV HILTN/FOLEY/CONF.3/2-4/94 POLICE OPNS /TRAINING SCHOOLS $0.00 ssR VENDOR TOTAL•tssissssssss♦sssssRRssssssesssss•ssss p{sssswp psRRR►RaRRRsrRRRRRs $148.24 S STATE CONTROLLER'S OFFICE 01650 101-400-1411-6539 00138 $70.00 02/17/94 18042 ST.CNTRLLR/COPY CHG ADMIN/GEN ACCTG /PRTG, BINDING 6 DUP $0.00 *** VENDOR TOTAL » » N#}k*RklttRtkt! NRRRRtR}RkRRRRrRR RRRRlRRN RRRRtR#R4lRrRN RRrt>t $1,739.12 S CITY OF AZUSA 05478 101-400-1300-6518 00244 $60.90 02/10/94 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0076 CITY CLERK TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 ELAINE *WANSTRATH, PETTY CASH PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC OPNS /TRAINING SCHOOLS $0.00 *>* VENDOR TOTAL ♦s♦>R>ff*>**Rit>fi tiiitftR!•t>iif ii>Rti>iifR>ii♦t>trtrtttt #itRitst#t $70.00 ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6235 S ROBERT *TALLEY 00097 101-400-1412-6240 00193 $13.50 02/16/94 18043 PCSH/PD/MEETINGS R TALLEY/AUTO EXPENSE CITY TREASURER /MILEAGE REIMBURSEMENT $0.00 sfs VENDOR TOTAL#isits**ittiitt*t**t**t*it}***tRi}*}t*ti*}}}}*i*}k}}*kt}#tfi*RiR*it* ELAINE *WANSTRATH, PETTY CASH $13.50 101-400-1611-6563 03714 $32.18 02/10/94 S TRANSIT MIXED CONCRETE COMPANY 93564 101-400-1811-6499 00060 $112.54 1735 02/17/94 18044 POLICE TMC/DEPOSIT REFND PLANNING /CONTRACT SVCS 6 FEES/OT $0.00 • . *rk VENDOR TOTAL •N#*ssf#aka*+**#Ns>•wsN wew•N it NSNSN ws#+NiRr#asN NwrN Nor+• $112.54 S WOLFF,LANG,CHRISTOPHER,ARCHTEC S U.S. POSTMASTER 00426 101-400-1711-6601 00041 $1,739.12 02/17/94 18045 POSTMASTR/POSTGE SPNG—SUM GUDE RECREATION /ADVERTISING EXPENSE $0.00 PRODS /CAPITAL OUTLAY/OTHER *** VENDOR TOTAL » » N#}k*RklttRtkt! NRRRRtR}RkRRRRrRR RRRRlRRN RRRRtR#R4lRrRN RRrt>t $1,739.12 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1300-6518 00244 $60.90 02/10/94 18046 PCSH/PD/POSTAGE CITY CLERK /POSTAGE $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6220 02393 $40.00 02/10/94 16046 PCSH/PD/LUNCHEONS POLICE OPNS /TRAINING SCHOOLS $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6235 00972 $28.00 02/10/94 18046 PCSH/PD/MEETINGS POLICE OPNS /MEETINGS & CONFERENCES $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6563 03714 $32.18 02/10/94 18046 PCSH/PD/RANGE SUPPLIES/DUP KEY POLICE OPNS /SUPPLIES/SPECIAL $0.00 • N} VENDOR TOTAL R#*t}st}rNRN#N ssrN s#*Nss}sts}s Ns#r#Nss #ssNss s►s sstsssNNNs $161.08 S WOLFF,LANG,CHRISTOPHER,ARCHTEC 05397 220-400-2200-7199 00673 $19,611.19 8974 02/17/94 18047 WLFF,LNG,CHRIS/ARCH.SVCS 705700 CAPITAL PRODS /CAPITAL OUTLAY/OTHER $0.00 S WOLFF,LANG,CHRISTOPHER,ARCHTEC 05397 220-400-2200-7199 00674 $10,092.25 8874 02/17/94 18047 WLFF,LNG,CHRIS/4TH INSTLMT/ARC 705700 CAPITAL PRO7S /CAPITAL OUTLAY/OTHER $0.00 **s VENDOR TOTAL•RRliRit}ktlRtk#}tRttitt##•i#}isRir•#♦R#####}RR####RNR#RiRlRtt##### $29,703.44 sss PAY CODE TOTAL wr+t>kRirrtrr!!RltrRrR RR RRRltRRttR!!•Rk RRRtR■RRRtRRtRRRk RtRtRRtrtR $150,985.62 U COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 02638 $78.46 02/17/94 18048 TOSCANO$BD909911/PRN4 2-12-94 /P/R DED WITHHELD/OTHER $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0077 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO8 CHK $ DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC sts VENDOR TOTAL tl ttik*!*ttiRtli•stil+*•*t•ksasits+iiaRatttaittttfitta*t k*lk is klttR* $78.46 U LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3099 02627 $96.19 02/17/94 18049 LEVY.OFFR/#93C00374/$4 2/12/94 /P/R DED WITHHELD/OTHER $0.00 *fs VENDOR TOTAL f«•ssa*sf•s•+s•sssssaafsssfssaassaa••s+ats+sts*aN *sassaatsafk*sass $96.19 U CYNTHIA *ZIMMER 94073 261-205-0000-3099 02625 $295.38 02/17/94 18050 PR4 2/12/94 KF000236 C.ZIMMER /P/R DED WITHHELD/OTHER $0.00 • rfR VENDOR TOTAL s+*s*Rfr**skss*a*asarsaf•saa asaaasssarrsasasrsstasarasa•garaass ssss $295.38 fu PAY CODE TOTAL ♦•a•sssaras sssssrslsssesss•►•ssaa►sssas■sars►rsasrassasssrs+ssarss $470.03 X ABACUS PRINTING 05486 101-115-0000-1408 05845 $81.19 41081 02/09/94 18051 ABACUS/COPIES DUE FROM REDEVELOPMENT AGENCY $0.00 r++ VENDOR TOTAL *sasstssssra*rarssaa asaasarasaaraaaaa♦sasassaaaa saas►r as sasa►ssassss $81.19 X AIRCO CO 00415 101—IIS-0000-1408 05873 $87.23 92850 02/16/94 18052 AIRCO GAS/HELIUM DUE FROM REDEVELOPMENT AGENCY $0.00 ••s VENDOR TOTAL tfak+itf it•kRaktkta*fYtittkaatatita+a*tsaa i*tataaat*+ttttsas+atatsss $87.23 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 05864 $619.33 02/16/94 18053 AMER SAV BK/INT D/5,600 S GABR DUE FROM REDEVELOPMENT AGENCY $0.00 K AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 05865 $38.84 02/16/94 18053 • AMER SAV BK/PRN D/5,600 S GABL DUE FROM REDEVELOPMENT AGENCY $0.00 +f+ VENDOR TOTAL *faasfaassra s**saaaarak aaaas sstssatsts►sasassssassssssas►ss sssssasss $658.17 X BALLOONS BY M.E. 94742 101-115-0000-1408 05843 $165.40 123 02/09/94 18054 BALLOONS BY M.E./RIBBON CUTG DUE FROM REDEVELOPMENT AGENCY $0.00 sf• VENDOR TOTAL sssrrasrr+assssstaa•ss•sasafa•r•ss••asssssss•ss•asasssss++sa•s+•ass• $165.40 X BANKCARD SERVICES 94110 101-115-0000-1408 05869 $36.00 02/16/94 18055 BKCRD SVC/MEMBERSHIP FEE DUE FROM REDEVELOPMENT AGENCY $0.00 s!s VENDOR TOTAL ♦kkaakaafiRltltflafRRRf iftRlaitirRaataatiafiatittttttatt kf itka Rl kf.R $16.24 X WM.BILLOTTI d OTIS D.sDIER 93798 101—IIS-0000-1408 CITY OF AZUSA $1,892.50 WM.BILLOTTI/COMM.REBTEQ631AZSA s0.00 DUE FROM REDEVELOPMENT FINANCE—FA310 «rs VENDOR PRELIMINARY WARRANT REGISTER k+s Rrtssarts rtssRsksk•R++ktststtsr ks rts ssrt rtrtsssR $1,892.50 PAGE 0078 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC X BANKCARD SERVICES 94110 101-115-0000-1408 05870 $41.99 02/16/94 18055 BKCRD SVC/EDAC LUNCH MTG DUE FROM REDEVELOPMENT AGENCY $0.00 X BANKCARD SERVICES 94110 101-115-0000-1408 05871 $22,.10 02/16/94 18055 BKCRD SVC/PKG CRT RIBBON CUT DUE FROM REDEVELOPMENT AGENCY $0.00 s++ VENDOR TOTAL sraasssrasarss.+sastaasa+:asaaakato.ttsrtsktrkaakratRksRssaslsrst♦ $100.09 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 05838 $3.24 78142 02/09/94 18056 BEST OFF/SIGNATURE FLAGS DUE FROM REDEVELOPMENT AGENCY $0.00 • sss VENDOR TOTAL +a++rR...I.........aka tlktt+lta a.katk♦RrttRRtR........ RRta.....tat. $3.24 X BOWDEN DEVELOPMENT INC. 05506 101-115-0000-1408 05881 $100.00 01848 02/17/94 18057 BOUDEN DEV/RLOCTE TREE—CENT SO DUE FROM REDEVELOPMENT AGENCY $0.00 +ss VENDOR TOTAL •!.+«s+s«ss!«+lr wfRlrts+ssRssrtfssssrtsasssa++ssart►tkkrrsrarssartsrt♦ $100.00 X CALIFORNIA MASTER PRINTERS LTD 04317 101-115-0000-1408 05848 $16.24 42723 02/10/94 18058 CA MSTR PRNTRS/REPRNT CEVANTES DUE FROM REDEVELOPMENT AGENCY $0.00 s!s VENDOR TOTAL ♦kkaakaafiRltltflafRRRf iftRlaitirRaataatiafiatittttttatt kf itka Rl kf.R $16.24 X WM.BILLOTTI d OTIS D.sDIER 93798 101—IIS-0000-1408 05875 $1,892.50 WM.BILLOTTI/COMM.REBTEQ631AZSA s0.00 DUE FROM REDEVELOPMENT AGENCY «rs VENDOR TOTAL +sassrkssa+a+ka+skrtkreks k+s Rrtssarts rtssRsksk•R++ktststtsr ks rts ssrt rtrtsssR $1,892.50 • X CYNTHIA aFAHRBACH C FAHRBACH/REFRSHMNTS X CYNTHIA kFAHRBACH C FAHRBACH/RBN CUTG SUPPLIES 01593 101-115-0000-1408 05840 $22.52 DUE FROM REDEVELOPMENT AGENCY 01593 101-115-0000-1408 05841 $30.00 DUE FROM REDEVELOPMENT AGENCY kst VENDOR TOTAL tYtittaRtaafRaRaNla NRtRttRkakRRtH/Raaakkaaakkakkikk HkRtttktttkk• $52.52 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 05879 $24.25 FED.EXP/COUIER TO KEYSER—MRSTN DUE FROM REDEVELOPMENT AGENCY 02/17/94 18059 $0.00 02/09/94 18060 s0.00 02/09/94 18060 $0.00 52121 02/17/94 18061 $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0079 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK M DESCRIPTION PROS ■ ACCOUNT DESCRIPTION AMOUNT UNENC s#s VENDOR TOTAL tttttttkft♦tttt<tttttttiRi+tttttttttttiltttttttlttttt#1111!111♦t#itt $24.25 X GENTRY BROTHERS 04389 101-115-0000-1408 05858 $156,029.54 02/16/94 18062 GENTRY BROS/CURRENT PROG BILLG DUE FROM REDEVELOPMENT AGENCY $0.00 X GENTRY BROTHERS 04389 101-115-0000-1408 05859 $15,602.95CR 02/16/94 18062 GENTRY BROS/RENTENTION DUE FROM REDEVELOPMENT AGENCY $0.00 +it VENDOR TOTAL $140,426.59 • X ROSEANNA JONES kJARA,PETTYCASH 01916 101-115-0000-1405 02104 $4.76 02/16/94 18063 MILEAGE /ACCTS RCVBL/CONS SVC $0.00 X ROSEANNA JONES tJARA,PETTYCASH 01916 101-115-0000-1405 02105 $9.95 02/16/94 18063 EXP MAIL TO FIB- /ACCTS RCVBL/CONS SVC $0.00 X ROSEANNA JONES tJARA,PETTYCASH 01916 101-115-0000-1405 02106 $95.42 02/16/94 18063 EDAC FOCUS GRP MTG -- /ACCTS RCVBL/CONS SVC $0.00 X ROSEANNA JONES tJARA,PETTYCASH 01916 101-115-0000-1408 05832 $19.50 02/09/94 18063 MILEAGE/CHAMBR BREAKFAST DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 05833 $37.24 02/09/94 16063 MILEAGE . DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 05834 $85.14 02/09/94 18063 EDAC LUNCH MTG/SUPPLIES DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES tJARA,PETTYCASH 01916 101-115-0000-1408 05835 $51.87 02/09/94 18063 AERIAL PHOTO PROCESSING DUE FROM REDEVELOPMENT AGENCY $0.00 ,• X ROSEANNA JONES +JARA,PETTYCASH 01916 101-115-0000-1408 05836 $54.99 02/09/94 18063 PKG CRT RIBBON CUTTING EVENT DUE FROM REDEVELOPMENT AGENCY $0.00 ssk VENDOR TOTAL ttkkt+iii#kii#titltt#ii#!4#!!##1#}1#11######t##•t•tttR!#it t►itltf!!i $358.87 X ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 05861 $1,641.25 02/16/94 18064 JOHN PALO JR/INT D/S,1000WFTHL DUE FROM REDEVELOPMENT AGENCY $0.00 X ERO JOHN *PALO, JR. 8 93891 101-115-0000-1408 05862 $3,358.75 02/16/94 18064 JOHN PALO JR/PRN D/5,1000WFTHL DUE FROM REDEVELOPMENT AGENCY $0.00 *** PAY CODE TOTAL tiR#f tfflrRiRlRtRtti*ifiRii*f ti ti*#Rtl#Rft*R*liR#tt►tii iw*iti*t*tfl $159,125.93 • D BANK OF AMERICA #800288 * 86031 231-115-0000-1405 07710 $33.49 02/10/94 18069 UTIL REFUND ACCT# 3010500018 /ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTAL *##RRR*RtY kR!###R#fR#RRii#Plitt#Rf tt#tR!#iRlstf#tttttttiittRti#RRt## $33.49 D PHILIP *BUCKLEY 86022 231-115-0000-1405 07701 $70.76 CITY OF AZUSA 02/10/94 18070 UTIL REFUND ACCT# 1975000024 /ACCTS RCVBL/CONS SVC $0.00 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0080 TIME 15:13:20 FOR 02/17/94 RCVBL/CONS SVC DATE 02/17/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK N DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC w*♦ VENDOR TOTAL RRr*!♦*twst***t**k*tk*wi*ifi♦RiRtilt}tRRiRtR*Rt!#LRtttitiRtt*R*#RtRR• $5,000.00 X PETER AND ANGELITA *SALCE 94740 101-115-0000-1408 05850 $1,281.38 02/10/94 18065 P&A SALCE/REBATE DUE FROM REDEVELOPMENT AGENCY $0.00 Rww VENDOR TOTAL♦wRt!*RRtRR<RR*lkkwi}k*iRk}wfitfifiR*ii•tRllt*)tit*R*lRtiitiiitittittt# $1,281.38 X ROBB R. *STEEL 94447 101-115-0000-1408 05877 $6,355.61 02/17/94 18066 R.STEEL/CNSLTNT SVC7/2TO 12/18 DUE FROM REDEVELOPMENT AGENCY $0.00 w** VENDOR TOTAL •iiR*tttRt#RRR#fi #lR•RtRRi#Riff tfititRtiiit#tit##♦ttf t#tilt}li#tiittiii $6,35S.61 X VIKING OFFICE PRODUCTS 01592 101-115-0000-1408 05847 $16.80 09393 02/10/94 18067 VIKING/ROLODEX CARDS DUE FROM REDEVELOPMENT AGENCY $0.00 wwr VENDOR TOTAL $16.60 X THE *WOODWARD GROUP (ETHOS) 94704 101-115-0000-1408 OSS56 $2,480.05 6860 02/16/94 18068 WOODARD GRP/ARC SVC—PKG CRTPNL DUE FROM REDEVELOPMENT AGENCY $0.00 X THE *WOOOUARD GROUP (ETHOS) 94704 101-115-0000-1408 05883 $25.80 6867 02/16/94 18068 WOODWARD GRP/BLUEPRINTING SVC DUE FROM REDEVELOPMENT AGENCY $0.00 ss• VENDOR TOTAL isff#t#NRRtlI#M tittssi#tttltttitq lR#tRl##i#t#ttttiiltftttttttN #• $2,505.85 *** PAY CODE TOTAL tiR#f tfflrRiRlRtRtti*ifiRii*f ti ti*#Rtl#Rft*R*liR#tt►tii iw*iti*t*tfl $159,125.93 • D BANK OF AMERICA #800288 * 86031 231-115-0000-1405 07710 $33.49 02/10/94 18069 UTIL REFUND ACCT# 3010500018 /ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTAL *##RRR*RtY kR!###R#fR#RRii#Plitt#Rf tt#tR!#iRlstf#tttttttiittRti#RRt## $33.49 D PHILIP *BUCKLEY 86022 231-115-0000-1405 07701 $70.76 02/10/94 18070 UTIL REFUND ACCT# 1975000024 /ACCTS RCVBL/CONS SVC $0.00 *s* VENDOR TOTAL ♦r#s**a!!***s*is*t*ss•sit**ss**ast*aRtisttesfesttsstt►►tt•fs#tll*!!♦ $70.76 D ABBY *CASTILLO 86028 231-115-0000-1405 07707 $32.18 02/10/94 18071 UTIL REFUND ACCT# 2100620020 /ACCTS RCVBL/CONS SVC $0.00 • D EXECUSTAY ! 66024 231-115-0000-1405 07703 $67.91 UTIL REFUND ACCT# 1981440070 /ACCTS RCVBL/CONS SVC s#t VENDOR TOTAL!i*r**!#+s*!ss*!s***+ssstsssriiis*itis*k!*iri•iir***lrsii!*s+•sstls* $67.91 D EXECUSTAY INC. * 86012 231-115-0000-1405 07691 $73.60 UTIL REFUND ACCT# 1751310063 - /ACCTS RCVBL/CONS SVC *** VENDOR TOTAL •*******tiir•rririRiliR**!+**lNirk*iii#lr N R*!**!*!t•kiRi N ifil*i*• $73.60 D INC *EXECUSTAY 86010 231-115-0000-1405 07689 $60.68 UTIL REFUND ACCT# 1750530081 /ACCTS RCVBL/CONS SVC 02/10/94 18077 $0.00 02/10/94 18078 $0.00 02/10/94 18079 $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0081 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK M DESCRIPTION PRO] # ACCOUNT DESCRIPTION AMOUNT UNENC •st VENDOR TOTAL s++r♦*rrrrraar«+++«at+++s♦ss.♦r*.**..•+a.++++rrlsrrr!***•*i*++s+«++r •32.18 D SILVIA *CORREA 85994 231-115-0000-1405 07673 $79.71 02/10/94 18072 UTIL REFUND ACCT# 1377800010 /ACCTS RCVBL/CONS SVC $0.00 ssf VENDOR TOTAL •ttt+«tttitt+t+4tit++it«+Rr•i RRr•Rr*R**!*k+r*rtlYitr•*t!!ii**tt*+*tt $79.71 D GENARO *DAVILA 85991 231-115-0000-1405 07670 117.53 02/10/94 18073 UTIL REFUND ACCT# 1135650062 /ACCTS RCVBL/CONS SVC $0.00 • ssr VENDOR TOTAL•+++#+r#s+#Rf**.+*+++••*+++*+•+is•••sr*r!r****!!**rs♦*•♦+rrrrrlr*!*• $17.53 D HEIDI *DELATORRE 85985 231-115-0000-1405 07664 $54.36 02/10/94 18074 UTIL REFUND ACCT# 0356550082 /ACCTS RCVBL/CONS SVC $0.00 s++ VENDOR TOTAL•#•••++r+♦r+s•s+irli***!****s*+t+#++t•rrrrs*rrs!***r!*i!►*ikli*s*r!♦ 154.36 D CHARLENE *EVARD 85997 231-115-0000-1405 07676 $77.25 02/10/94 18075 UTIL REFUND ACCT# 1453505031 /ACCTS RCVBL/CONS SVC $0.00 •a VENDOR TOTAL t+s:+rr##+**Re**ekskkkirs+*iikiR♦i*!+!**!*se**e****♦#*rsrissirrs*ks• $77.25 D EXECUSTAY ! 86023 231-115-0000-1405 07702 $69.59 02/10/94 18076 UTIL REFUND ACCT# 1980660025 /ACCTS RCVBL/CONS SVC $0.00 +#+ VENDOR TOTAL•t+•»+ss+s*s•R*!s!*+st*+*t+r++rrar•rrri•!!***!•l+isii+rrrr*!!+**#* $69.59 • D EXECUSTAY ! 66024 231-115-0000-1405 07703 $67.91 UTIL REFUND ACCT# 1981440070 /ACCTS RCVBL/CONS SVC s#t VENDOR TOTAL!i*r**!#+s*!ss*!s***+ssstsssriiis*itis*k!*iri•iir***lrsii!*s+•sstls* $67.91 D EXECUSTAY INC. * 86012 231-115-0000-1405 07691 $73.60 UTIL REFUND ACCT# 1751310063 - /ACCTS RCVBL/CONS SVC *** VENDOR TOTAL •*******tiir•rririRiliR**!+**lNirk*iii#lr N R*!**!*!t•kiRi N ifil*i*• $73.60 D INC *EXECUSTAY 86010 231-115-0000-1405 07689 $60.68 UTIL REFUND ACCT# 1750530081 /ACCTS RCVBL/CONS SVC 02/10/94 18077 $0.00 02/10/94 18078 $0.00 02/10/94 18079 $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0082 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POA CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC •<r VENDOR TOTAL ff afi•1111#<f RtfatRRat♦tRRR♦1f♦iaR•}}rtlr<ttttttrtttttiittttt}tRtft $60.68 D INC *EXECVSTAY 86011 231-115-0000-1405 07690 $68.95 02/10/94 18080 UTIL REFUND ACCT# 1750640095 /ACCTS RCVBL/CONS SVC $0.00 a: VENDOR TOTAL firttf♦#Rtt<t•tilitrff<itf littrirtitiilRittlititiarttttftit!}f ifttit $68.95 D INC iEXECUSTAY 86016 231-115-0000-1405 07695 $67.66 02/10/94 18081 UTIL REFUND ACCT# 1752220040 /ACCTS RCVBL/CONS SVC $0.00 • tis VENDOR TOTAL rr}tft}tfsf!}rf}<s ttttRiiRif irrrtitttittttitf ttk}ttttiRlt;4ttttRitit $67.66 D INC iEXECUSTAY 86018 231-115-0000-1405 07697 $71.25 02/10/94 18082 UTIL REFUND ACCT# 1752860046 /ACCTS RCVBL/CONS SVC $0.00 ft• VENDOR TOTAL s#stf a*ss#tsa Rtsrerssssf•a fraaarssaaaasa ansa lra aty tss♦ $71.25 D INC. sEXECUSTAY 86017 231-115-0000-1405 07696 $70.62 02/10/94 18083 UTIL REFUND ACCT# 1752780043 /ACCTS RCVBL/CONS SVC $0.00 ir< VENDOR TOTAL rttttittf tf##!s!i*f}#Rft}+ltrrirtf tit+ffittltrttititttiirtlRr!!!!rf! $70.62 D ELIAS *FAKHOURY 86025 231-115-0000-1405 07704 $28.72 02/10/94 18084 UTIL REFUND ACCT# 1982420050 /ACCTS RCVBL/CONS SVC $0.00 t« VENDOR TOTAL 1111#rr;ttfrf}r}rrit}}}}}srrr4ltttf tttitaraitrRsst 4}frrttttttttttttk $28.72 D GUADALUPE tFERNANDEZ 85992 231—IIS-0000-1405 07671 $23.78 02/10/94 18085 • UTIL REFUND ACCT# 1136700085 /ACCTS RCVBL/CONS SVC $0.00 ssf VENDOR TOTAL 4kkRtr}}kt}rfr<titt}<iff4irtitifitttititttR!!t!4•♦4!!♦k4tktr r•}t}tRs $23.78 D MANUEL tFERNANDEZ 86029 231-115-0000-1405 07708 $35.91 02/10/94 18086 UTIL REFUND ACCT# 2241365015 /ACCTS RCVBL/CONS SVC $0.00 tt+ VENDOR TOTAL to atsstaaaasf#a ssrars}sat ssla ssskaasata tta rsl rs sfsa r! $35.91 0 RUDY *FERRIS 85996 231-115-0000-1405 07675 $70.71 02/10/94 18067 UTIL REFUND ACCT# 1453500616 /ACCTS RCVBL/CONS SVC $0.00 FINANCE-FA310 TIME 15:13:20 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0083 FOR 02/17/94 DATE 02/17/94 VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC t*s VENDOR TOTAL•t•s#1R+k+*♦w+tt*\•stsr•t**it+***a•+k**Rs+R+sltlsttku at asrtttR*ts*! $70.71 D ENMER *GARCIA 55988 231-115-0000-1405 07667 •32.03 02/10/94 18088 UTIL REFUND ACCT# 0732550053 /ACCTS RCVBL/CONS SVC $0.00 •.. VENDOR TOTAL •***<R#ttttittittt*t\ttitttt ki ttkifkt+t*R*k*ttittltlkli♦ttt!!Rt*!tk• $32.03 D TERRI *GRAY 86005 231-115-0000-1405 07684 $16.40 02/10/94 18089 UTIL REFUND ACCT# 1592440091 /ACCTS RCVBL/CONS SVC $0.00 • *.k VENDOR TOTALkl+*tt#f*##tk#*t#tRiittttt}t#R*tltR*Rtlf\#t\\\iiitttitttittl+ff #ii+i $16.40 D BENEDICTO *HERNANDEZ 85987 231-115-0000-1405 07666 $75.71 02/10/94 18090 UTIL REFUND ACCT# 0652250070 /ACCTS RCVBL/CONS SVC $0.00 at• VENDOR TOTAL k}}ikkRi#k++Rf #f #Rtt+tit#tki}i}t}Rt♦#f*R*R+•tttkiiititRt•}4tRi R#\it♦ $75.71 D KEN *HIGHTOWER 85989 231-115-0000-1405 07668 $19.62 02/10/94 18091 UTIL REFUND ACCT# 0992960053 /ACCTS RCVBL/CONS SVC $0.00 #*s VENDOR TOTAL kkiR}*k**kk!!}tt ktk klR#*k#f*tR**#*#\t\tttitkkt*♦t►ttit Rtlf i*1!111 R*f $19.62 D JUNKO *HINAMI 85982 231-115-0000-1405 07661 $68.55 02/10/94 18092 UTIL REFUND ACCT# 0220860053 /ACCTS RCVBL/CONS SVC $0.00 sts VENDOR TOTAL #t#ltff kk•iitflR\f*#f#++tMt\i}titttttiRt#R!!t#tit♦itttttRtttf♦Rt+♦f! $68.58 D SUE E *HOFFMAN 86026 231-115-0000-1405 07705 $48.22 02/10/94 18093 UTIL REFUND ACCT# 1983000076 /ACCTS RCVBL/CONS SVC $0.00 *k* VENDOR TOTAL ittltRit}ttitiii!##\iRkt##*t*RfR*R*\RlRRt4\\ttiktttttttiitRtt!#!ti *t $48.22 D LAWRENCE J *HOWELL 86004 231-115-0000-1405 07683 $36.54 02/10/94 18094 UTIL REFUND ACCT# 1590890035 /ACCTS RCVBL/CONS SVC $0.00 +*# VENDOR TOTAL it**kk}iii*t4*#!ii#!!i!!##}t*tt♦ttft*ft►\Rtttiittti►tiit•##iii!!iltt $36.54 D STEPHANIE *JOHNSON 86021 231-115-0000-1405 07700 $16.51 02/10/94 18095 UTIL REFUND ACCT# 1838300056 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0084 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC «+i VENDOR TOTAL •!>lwwwa>:fi rtrirrtsrar*rrt♦»saarss♦s**R**ts>*» »*satsrts•*frRsf#s**R $16.51 D KISA *KATSUYAMA 86013 231-115-0000-1405 07692 $22.81 02/10/94 18096 UTIL REFUND ACCT# 1751630033 /ACCTS RCVBL/CONS SVC $0.00 •rt+ VENDOR TOTAL stwwwlRtltsfi Rf iiktfi ifi#fi#«ikt#ti#t#R#tfRYr♦fititlti#fi######if R#*tttis $22.81 D CURT *KELLER 86015 231-115-0000-1405 07694 $39.70 02/10/94 18097 UTIL REFUND ACCTN 1752130010 /ACCTS RCVBL/CONS SVC $0.00 • s>s VENDOR TOTAL fitftwf*tfilfitWitrftki RritiAAAkiRttf####*f*t>itrritisitr*if if iRf #f tiff $39.70 D RICHARD *KENYON 86009 231-115-0000-1405 07688 $49.69 02/10/94 18098 UTIL REFUND ACCT# 1732820060 /ACCTS RCVBL/CONS SVC $0.00 +++ VENDOR TOTALw•+l+++!>l+++♦t>+♦ffrW*f*srr*Rrar•♦**>***i>+>srisssrr#**rr*♦rs+t>t*t $49.69 D ELIDA *LAMB 85979 231-115-0000-1405 07658 $19.94 02/10/94 18099 UTIL REFUND ACCT# 0195000010 - /ACCTS RCVBL/CONS SVC $0.00 «+♦ VENDOR TOTAL•tttsslw>i>t*ltiR>ikR#kk#4•*k#!tR#tRt►«tfi•R►#it♦♦Rt•#•tt•ttRitat»t> $19.94 D WALLACE *LAMSON 85993 231-115-0000-1405 07672 $34.20 02/10/94 18100 UTIL REFUND ACCT# 1251950050 /ACCTS RCVBL/CONS SVC $0.00 *+r VENDOR TOTAL fit»rtfirt##♦«*s#ef«e«fts>s«•t*w•tttrsttsr♦*#*r#ss#####*#>#sriss•#s*rs* $34.20 D PAUL *LINDELL 86014 231-115-0000-1405 07693 $88.00 02/10/94 18101 • UTIL REFUND ACCT# 1751920045 /ACCTS RCVBL/CONS SVC $0.00 !» VENDOR TOTAL#t###Rifiif*tiRtk#ikR####if#R#Ri**!>Rtti*ti*tR•t#itt#•ttt#trit4Riti#R $88.00 D KIMBERLY R *MALLETT 86020 231-115-0000-1405 07699 $36.60 02/10/94 18102 UTIL REFUND ACCT# 1838230053 /ACCTS RCVBL/CONS SVC $0.00 >at VENDOR TOTAL trttt!**Rf*lkrRRf#f#fif#wt*fir>itriiiiiiR►#Rf R#f •r*ttrrtiiitif*i Risi $36.60 D DOMINGO *MARTINEZ SS990 231-115-0000-1405 07669 $10.06 02/10/94 18103 UTIL REFUND ACCT# 1130550069 /ACCTS RCVBL/CONS SVC $0.00 0 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0085 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC rr• VENDOR TOTAL tatty tttt tt rtRfa rrtrttrtt tttr♦RtRtstttratrsssastss*Rttp #ssRss«a •t $10.06 0 GAMALIEL *MERCADO 85995 231-115-0000-1405 07674 $41.29 02/10/94 18104 UTIL REFUND ACCT# 1452125448 /ACCTS RCVBL/CONS SVC $0.00 •+r VENDOR TOTAL itttit«f R•tRltit*ttRRtstkRtlittttttttriRf Rf #tis}♦•t♦!littttttttttRRR $41.29 D JESUS *MIRANDA 85980 231-115-0000-1405 07659 $55.14 02/10/94 18105 �• UTIL REFUND ACCT# 0211100044 /ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTAL tttttt4*RrRilRitrrtt}R!}•rtrRRi♦ttRttiitff ttRlit}rt}•f }f lrRRttitrttf $55.14 D YVONNE LISA *MONTOYA 86027 231-115-0000-1405 07706 $16.60 02/10/94 18106 UTIL REFUND ACCT# 2000185022 /ACCTS RCVBL/CONS SVC $0.00 sit VENDOR TOTAL <t♦R tRittt*ri}R*RifitRittttiitrti}r•tlttrrt}R}RtR!♦tori tff♦trtR**}* $16.60 D FELIPE G *MORALES 85984 231-115-0000-1405 07663 $21.94 02/10/94 18107 UTIL REFUND ACCT# 0259000061 /ACCTS RCVBL/CONS SVC $0.00 ♦«a VENDOR TOTAL •*««t*t#<*tsyss«ltastttttttt tssstsys s►f}v}♦*v}s•tfRttttsrs}avtsfiq} $21.94 D MARY E *MURO 86030 231-115-0000-1405 07709 $32.29 02/10/94 18108 UTIL REFUND ACCT# 2371410023 /ACCTS RCVBL/CONS SVC $0.00 <kr VENDOR TOTAL ♦RfttRtttt Rt}ttrs•RR!#ttRi rt•rf}iRstt*ttrtR}!}f•#ltitifit}#tt#iRf Rs! $32.29 D INC *NIJJAR REALTY 85986 231-115-0000-1405 07665 $31.89 02/10/94 18109 UTIL REFUND ACCT# 0550810010 /ACCTS RCVBL/CONS SVC $0.00 Re« VENDOR TOTAL tttitfitf iktR}ti}}!*fRlRkf kRtRtltitrttf}k}Fii}}i*}}Rtifttrkttrrt*ir• $31.89 0 CHRISTINA *OLIVER 86003 231-115-0000-1405 07682 $50.65 02/10/94 18110 UTIL REFUND ACCT# 1581850050 — /ACCTS RCVBL/CONS.SVC $0.00 :tt VENDOR TOTAL*ttsss«Rf!!tt*t♦**t♦*Rfsttsrt♦is»RlRs}•trsrf••sssfa}ts**rf*rf s•♦f t• $50.65 D TSU—MEI *PAN 86008 231-115-0000-1405 07687 $38.16 02/10/94 18111 UTIL REFUND ACCT# 1594000062 /ACCTS RCVBL/CONS SVC $0.00 0 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0086 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC k++ VENDOR TOTAL s+#1111144+++#++tit#s#k::Fskakr}ss#sr*rrr#!!!!##tisrktklkls####•rrkr $38.16 D JESSICA *PENA 85983 231-115-0000-1405 07662 $68.99 02/10/94 18112 UTIL REFUND ACCT# 0237640030 /ACCTS RCVBL/CONS SVC $0.00 +1• VENDOR TOTAL tiRtFFititFl+kl+tilt#+t1krR4kRt#tttltirtt}kt+r+##ttlrr rl RR t*ttitfitr $68.99 D SUE *RAINEY 86000 231-115-0000-1405 07679 $57.58 02/10/94 18113 4r• UTIL REFUND ACCT# 1570800064 /ACCTS RCVBL/CONS SVC $0.00 1++ VENDOR TOTAL iiFa+f+++lttiflR+FS Rt#tsstsissa4kt+if#s#44+##iii##ssstsl4sta sit#s11a $57.58 D STEVEN *RESELL 86002 231-115-0000-1405 07681 $37.69 02/10/94 18114 UTIL REFUND ACCT# 1581410689 - /ACCTS RCVBL/CONS SVC $0.00 +si VENDOR TOTAL #+44444441+i+ft#ttittttttirtltitltrltlit#if lftt*i}4#irlr4#trrtt+##tt $37.69 D TERESA V. *RETZ 86006 231-115-0000-1405 07685 $65.89 02/10/94 18115 UTIL REFUND ACCT# 1593300023 /ACCTS RCVBL/CONS SVC $0.00 *1* VENDOR TOTAL Frt+1+*+*++ittlaattttaaRa:rt#4sit*rfarrr#i#ssstts*srrssssl4*r1Rlttt• $65.89 D ROSE STREET CO * 86032 231-115-0000-1405 07711 $719.44 02/10/94 18116 UTIL REFUND ACCT# 3030450106 /ACCTS RCVBL/CONS SVC $0.00 aaf VENDOR TOTAL 1141!iRikfflMi#++##*!♦#i+####ttttttiRtl4#!Rlktrli#!#i4R#ir 1114}14*ki $719.44 • D ALICE *SERRANO 86019 231-115-0000-1405 07698 $21.80 02/10/94 18117 UTIL REFUND ACCT# 1813060060 - /ACCTS RCVBL/CONS SVC $0.00 RR! VENDOR TOTAL trlRtlt#tRktikkiRliR!####11111 iii**itittt#iR*#•rt r4ri!!i#R4RtirlrR#• $21.80 D JIAN *SHIAO 86007 231-115-0000—_1405 07686 $45.46 02/10/94 18118 UTIL REFUND ACCT# 1593520029 /ACCTS RCVBL/CONS SVC $0.00 FF1 VENDOR TOTAL ssltt*tris #!#tlrr!#!!*tit*Til*fiRrlr###►R4ti#rRRiiiiitrlirilrlrt4#!4! $45.46 D JUDY *TOMASI 86001 231-115-0000-1405 07680 $48.60 02/10/94 18119 UTIL REFUND ACCT# 1575800037 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0087 TIME 15:13:20 FOR 02/17/94 DATE 02/17/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK # DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL +rs#sur•sksssisi»ss*isiRssisissiiirrrsrrrrrsssssssssassssu*i*isss $48.60 • D MARY *VALENZUELA 85998 231-115-0000-1405 07677 $71.61 02/10/94 18120 UTIL REFUND ACCT# 1471950010 /ACCTS RCVBL/CONS SVC $0.00 *+s VENDOR TOTAL!+itktk•itkt#tR*tR#kR;t*#•itrs#t•r}rt*RRlRltiRtRtf iRils*iiiRtiiRtisw $71.61 D ERNESTINA *VARGAS 85999 231-115-0000-1405 07678 $275.00 02/10/94 18121 UTIL REFUND ACCT# 1533250033 /ACCTS RCVBL/CONS SVC $0.00 `• +k+ VENDOR TOTAL risii+»ssrr#»srsrss s*srr*r*ri*i*i*irirsrisiisrarsssrsasa rx sssRrssxts $275.00 D EDITH *VICTORIA 85981 231-115-0000-1405 07660 $38.04 02/10/94 18122 UTIL REFUND ACCT# 0219300010 /ACCTS RCVBL/CONS SVC $0.00 ras VENDOR TOTAL iiii»aaassarisiisaisrsrsrssssarsssssssessss*sssssws swwssrssssss*ss* $38.04 sss PAY CODE TOTAL RRirr#sslsrsrwsasssRsssessssss♦sssssRRwsRRRRwsRSRwswwRrHass RsssR♦ $3,427.33 •*+ TOTAL WARRANTS iiisiiisssa w ias»ssssiissxxsssxs*sss*s**swtwrwswrsw♦+xsssrssssxs*s $1,865,808.35 $0.00 •