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Home My WebLink AboutResolution No. 94-C290 • RESOLUTION NO. 94- C 2 9 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPROVING THE SALE OF REAL PROPERTY BY THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA PURSUANT TO THAT CERTAIN DISPOSITION AND DEVELOPMENT AGREEMENT BY AND BETWEEN THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA AND THE CITY OF AZUSA THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. The City Council of the City of Azusa hereby finds, determines and declares that: A. The Redevelopment Agency of the City of Azusa ("Agency") is engaged in activities necessary to execute and implement the Redevelopment Plan for the Central Business District Project ("Project"); and B. In order to implement the Redevelopment Plan, the Agency proposes to sell certain real property in the Project Area, pursuant to the terms and provisions of a certain Disposition and Development Agreement ("Agreement"); and C. The Agency and the City of Azusa ("City") have negotiated the terms of the Agreement; and D. The proposed Agreement contains all the provisions, terms, conditions, and obligations required by state and local law; and E. The City has agreed to acquire the Property and develop the Property as described in the Agreement, in accordance with the purposes and objectives of the Redevelopment Plan; and F. The Agency has prepared, and the City Council has reviewed and considered, a summary setting forth forth an explanation of why the sale of the Property will assist in the elimination of blight, with reference to all supporting facts and materials relied upon in making this explanation; and G. The Agency has prepared, and the City Council has reviewed and considered, a summary setting forth the cost of the Agreement to the Agency, the estimated value of the interests to be conveyed determined at the highest uses permitted under the Redevelopment Plan and at the use and with the conditions, covenants, and development costs required by the sale, and the purchase price and made said summary available for public inspection in accordance with the California Community Redevelopment Law; and H. The Agency considered and approved a Negative Declaration which considered the development of the Property; and I. Pursuant to provisions of the California Community Redevelopment Law, the Agency and the City Council held a duly noticed joint public hearing on the proposed sale of the Property and on the proposed Agreement; and J. The redevelopment of the Property pursuant to the proposed Agreement is in the best interests of the City and in accord with the public purposes and provisions of applicable State and local laws. SECTION 2. The City hereby finds and determines that the proposed Agreement and sale and development of the Property will not have a significant effect on the environment or JBS1791.R 0 0 result in a substantial or potentially substantial adverse change in the environment. SECTION 3. The City hereby finds and determines that the sale of the Property will assist in the elimination of blight. SECTION 4. The City hereby finds and determines that the consideration for sale of that certain real property described as the Property, pursuant to the Disposition and Development Agreement between the Agency and the City, is not less than fair market value at its highest and best use in accordance with the redevelopment plan or fair reuse value at the use and with the covenants and conditions and development costs authorized by the sale. SECTION 5. The sale of the Property by the Agency to the City and the Disposition and Development Agreement which establishes the terms and conditions for the sale and development of such property, are hereby approved in substantially the form presented to the City Council, together with such minor changes as may be approved by the City Administrator and the City Attorney. SECTION 6. The City Administrator is hereby authorized to execute said Agreement on behalf of the City and to take all action necessary to carry out said Agreement. SECTION 7. The City Clerk shall certify to the passage and adoption of this Resolution and the same shall thereupon take effect and be in force. PASSED, APPROVED AND ADOPTED this 7th day of February, 1994. Mayor 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 February, 1994, by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, MADRID,NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NO,�E City 1BS1791.R 0 0 WARRANT REGISTER #15 FISCAL YEAR 1993-94 WARRANTS DATED 01-20-94 RESOLUTION NO. 94—C28 COUNCIL MEETING OF 02-07-94 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 $1,098,592.00 115 Transportation/Proposition A Fund 212.34 117 Transportation/Proposition C Fund 1,833.30 118 Community Development Block Grant Fund 46,547.30 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 460.54 125 Headstart Fund 1,697.73 127 Air Quality Improvement Fund 10.00 128 State Grants & Seizures 630.00 220 Capital Projects Fund 181,387.94 231 Consumer Services Fund 4,087.02 232 WaterFund 66,659.24 233 Light Fund 989,405.42 234 Sewer Fund 90,986.70 235 Azusa Valley Water Fund 21,219.92 241 Employee Benefits Fund 73,068.73 242 Self Insurance Fund 49,678.82 243 Central Services Fund 13,621.24 261 Special Deposits Fund 486,783.66 403 Azusa Public Financing Authority Capital Projects Fund 0.00 Total 3.126.881.90 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 AN APPROVED this 7T2 day of JANIIARV 1994. MAYOR 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 day of 1994 by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE/ WARRANTS #016873 - 016884 PRE -DATED WARRANTS #016885 - 016893 SPOILED DOCUMENTS WARRANTS #016894 - 017242 COMPUTER -WRITTEN MS1 0001 H WM.BILLOTTI d OTIS D.*DIER 93798 101-115-0000-1408 05694 j 117-400-1731-6626 00076 CITY OF AZUSA BLLTTIADIER/SOXCOMM REHAB RBTE DUE FROM REDEVELOPMENT AGENCY FINANCE-FAE32H HANDWRITE CHECK PROOF LIST PAGE 0001 $2,312.60 TIME 19:07:30 MS1 DATE 01/19/94 t, BATCH SEO PAY VENDOR NAME VEND ACCOUNT NUMBER TRAN AMOUNT INV/REF DATE PO M CHK M W,UDRGRND.COM/RAMIREZI/26-28/4 DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC ss+ MS1 0001 H WM.BILLOTTI d OTIS D.*DIER 93798 101-115-0000-1408 05694 $2,312.60 117-400-1731-6626 00076 BLLTTIADIER/SOXCOMM REHAB RBTE DUE FROM REDEVELOPMENT AGENCY !+s VENDOR TOTAL es»»*ek•ssr#•###sttsstksssse Rs+ssRssssrst ls•s####!#s###►#s»assss $2,312.60 MSI MS1 0002 H WESTERN UNDERGROUND COMMITTEE 93542 233-400-1921-6235 01292 $SO.00 H SOUTHERN CALIFORNIA EDISON CO. 01648 W,UDRGRND.COM/RAMIREZI/26-28/4 ELECTRIC OPNS /MEETINGS d CONFERENCES TRANSPORTATION /BUS PASS ss+ VENDOR TOTAL i+ttRRR#Rift*ttir lk#R#R#t4Rt♦kt####ttRts#itis##t##k►•stt#s#t #f t» $50.00 H FOOTHILL TRANSIT AUTHORITY MSI 0003 H TONY *NARANJO 02841 101-400-1111-6235 00895 $708.90 FTHL TRNSIT/'C'COLLEGE BUS PAS T.NARANJO/PR WITH SISTR CITIES CITY COUNCIL /MEETINGS d CONFERENCES MSI +s» VENDOR TOTAL ♦t•t***»f++#»»RtR##r**rrt+ttf sf#»t*!*fr#•»r!f••i•+M»##r#iRtt♦**f $708.90 117-400-1731-6626 00079 MS1 0004 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00076 PRICE FTHL.TRNSIT/'A'SENIOR/DISAB. AT0109 TRANSPORTATION /BUS PASS COST MSI 0005 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00077 H SOUTHERN CALIFORNIA EDISON CO. 01648 FTHL TRNSIT/'B'SUTDENT BUS PAS AT0109 TRANSPORTATION /BUS PASS COST MSI 0006 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00078 FTHL TRNSIT/'C'COLLEGE BUS PAS AT0109 TRANSPORTATION /BUS PASS COST MSI 0007 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00079 FTHL TRNSIT/'D'LOCAL LNS PASS AT0109 TRANSPORTATION /BUS PASS COST MS1 0008 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00080 FTHL TRANST/LESS 3% COMM AT0109 TRANSPORTATION /BUS PASS COST r+• VENDOR TOTAL***s*r*:»»r+++st*s*aa»»t•*Rss»tttp as*sssaassssss♦rs#!t•#s#srt• MS1 0009 H MASSACHUSETTS GEN LIFE INS CO. 00969 261-205-0000-3041 00124 MASS GEN/ADD.PREM-NARANJOI/94 /FLEX PLAN 1 ss! VENDOR TOTAL i+tttRtf tt*rtkisslk#Rttl4iltR++#t#t#t!#1111#t#s###s!#stR It ttt##• $581.00 $744.00 $405.00 $160.00 $56.70CR $1,833.30 $15.00 $15.00 MS1 0010 H THE *PRICE CO 92617 101-115-0000-1408 05696 $23,173.32 PRICE CLB/NOTE YR 4 FINAL PMT DUE FROM REDEVELOPMENT AGENCY **» VENDOR TOTAL **st+asesisew sssRslsiRs#r pssisss•♦ss#stt#ssssss#st#tttsttssssa $23,173.32 MS1 0011 H SOUTHERN CALIFORNIA EDISON CO. 01648 220-400-2200-7199 00642 $129,850.00 SCEC/STTLMT.AZUSAvs SCEN9033- 705500 CAPITAL PROJS /CAPITAL OUTLAY/OTHER 01/06/94 $0.00 01/11/94 $0.00 01/11/94 $0.00 01/13/94 $0.00 01/13/94 $0.00 01/13/94 $0.00 01/13/94 $0.00 01/13/94 $0.00 01/13/94 $0.00 01/13/94 $0.00 01/13/94 $0.00 16873 16874 16875 16876 16876 16876 16876 16876 16877 16878 16879 • • FINANCE-FA232H TIME 19:07:30 BATCH SEO PAY VENDOR NAME DESCRIPTION CITY OF AZUSA HANDWRITE CHECK PROOF LIST VEND ACCOUNT NUMBER TRAN PROJ ACCOUNT DESCRIPTION k** VENDOR TOTAL fit#;######i*#wf wRf Rff wtRf;R♦i*i*Y1fi*s*istitfirtfs#!!##lsRR;#R# AMOUNT $129,850.00 PAGE 0002 DATE 01/19/94 INV/REF DATE PO N CHK N AMOUNT UNENC MS1 0012 H BANKERS SECURITY LIFE INS SOCI 04138 261-205-0000-3041 00126 $539.93 01/13/94 16880 BKRS SEC/PREM.#M66/JAN'94 /FLEX PLAN 1 $0.00 MS1 0013 H BANKERS SECURITY LIFE INS SOCI 04138 261-205-0000-3041 00127 $281.49 01/13/94 16881 BKRS SEC/$AN0004580/J.DANGLEIS /FLEX PLAN 1 $0.00 MS1 0014 H BANKERS SECURITY LIFE INS SOCI 04138 261-205-0000-3041 00128 $102.09 01/13/94 16881 BKRS SEC/#AN0004602/E.MOSES /FLEX PLAN 1 $0.00 err VENDOR TOTAL Rirr4kRffiRRk*RiRRr#Rit*RRiRi*iR#RtRffiRR#t#rtr##R;R##k####if### $923.51 MS1 0015 H CITY OF *WEST COVINA 02046 101-400-1211-6235 00345 $8.00 01/19/94 16882 CITY W.COVINA/D.WALLACE/WKSHP HUMAN RESOURCES /MEETINGS 6 CONFERENCES $0.00 MSI 0016 H CITY OF *WEST COVINA 02046 101-400-1211-6235 00346 $4.00 01/19/94 16882 C.W.COVINA/SET UP FEE HUMAN RESOURCES /MEETINGS 8 CONFERENCES $0.00 MS1 0017 H CITY OF *WEST COVINA 02046 101-400-1711-6235 00275 $8.00 01/19/94 16882 C.W.COVINA/R.NORIEGA/WKSHOP RECREATION /MEETINGS 8 CONFERENCES $0.00 MSI 0018 H CITY OF *WEST COVINA 02046 121-400-1721-6235 00063 $8.00 01/19/94 16882 C.W.COVINA/C.CRAWFORD/WKSHOP SENIOR PROGRAMS /MEETINGS 6 CONFERENCES $0.00 MSI 0019 H CITY OF *WEST COVINA 02046 243-400-1731-6235 00003 $8.00 01/19/94 16882 C.W.COVINA/P.MACKAY/WKSHOP TRANSPORTATION /MEETINGS 8 CONFERENCES $0.00 MS1 0020 H CITY OF •WEST COVINA 02046 101-400-1611-6235 00966 $8.00 01/19/94 16882 C.W.COVINA/E.PUTRINO/WKSHOP POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 MSI 0021 H CITY OF *WEST COVINA 02046 101-400-2312-6220 00038 $8.00 01/19/94 16882 C.W.COVINA/L.PEDROZA/WKSHOP STREET MAINT /TRAINING SCHOOLS $0.00 MS1 0022 H CITY OF *WEST COVINA 02046 101-400-2313-6220 00034 $8.00 01/19/94 16882 C.U.COVINA/J.ENRIOUEZ/WKSHOP BUILDING MAINT /TRAINING SCHOOLS $0.00 MS1 0023 H CITY OF *WEST COVINA 02046 101-400-2312-6220 00039 $8.00 01/19/94 16882 C.W.COVINA/J.WHITE/WKSHOP STREET MAINT /TRAINING SCHOOLS $0.00 MS1 0024 H CITY OF *WEST COVINA 02046 101-400-2311-6220 00049 $8.00 01/19/94 16882 C.U.COVINA/R.RIVERA/WKSHOP PARK MAINT /TRAINING SCHOOLS $0.00 MSI 0025 H CITY OF *WEST COVINA 02046 101-400-2312-6220 00040 $8.00 01/19/94 16882 C.W.COVINA/IWASCZYSZYN/WKSHOP STREET MAINT /TRAINING SCHOOLS $0.00 MS1 0026 H CITY OF *WEST COVINA 02046 101-115-0000-1408 05762 $8.00 01/19/94 16882 C.W.COVINA/S.CERVANTES/WKSHOP DUE FROM REDEVELOPMENT AGENCY $0.00 ii• VENDOR TOTAL **#f swRssa raw*♦fRwwr##r;iiw##♦#ssstssss•*RRsfsssp iiirsity iieesi $92.00 • FINANCE-FA232H TIME 19:07:30 BATCH SEQ PAY VENDOR NAME DESCRIPTION CITY OF AZUSA HANDWRITE CHECK PROOF LIST VEND ACCOUNT NUMBER TRAN PROJ ACCOUNT DESCRIPTION PAGE 0003 DATE 01/19/94 AMOUNT INV/REF DATE PO N CHK 0 AMOUNT UNENC M51 0027 H STATE BOARD OF EQUALIZATION 01984 232-400-1911-6551 00173 $2.19 01/19/94 16883 SB OF EQ/WATER DIV/'93 USER TX WATER OPNS /FUEL AND OIL $0.00 MS1 0028 H STATE BOARD OF EQUALIZATION 01984 234-400-2312-6551 00011 $3.76 01/19/94 16883 SB OF EO/SEWER/'93 USER FUL TX STREET MAINT /FUEL AND OIL $0.00 MSI 0029 H STATE BOARD OF EQUALIZATION 01984 101-400-2311-6551 00077 $1.73 01/19/94 16883 SB OF EQ/PK MAINT/'93 USER TX PARK MAINT /FUEL AND OIL $0.00 MS1 0030 H STATE BOARD OF EQUALIZATION 01984 101-400-2312-6551 00096 $9.32 01/19/94 16883 SB OF EO/ST MAINT/'93 USER TX STREET MAINT /FUEL AND OIL $0.00 t++ VENDOR TOTAL Rrwf♦iMR+t•tRt#♦Rt•\trt\\+tR\trtrt wllt!lw ltwwllr♦lwtwRrt RtttRiRR $17:00 MS1 0031 H STATE BOARD OF EQUALIZATION 04422 101-116-0000-1620 00419 $69.26 01/19/94 16884 SB OF EO/UDRGRND STRGE FEE '93 /INV/GASOLINE/CITY YARD $0.00 MS1 0032 H STATE BOARD OF EQUALIZATION 04422 101-116-0000-1625 00257 $87.53 01/19/94 16884 SB OF EO/UDRGRND STRGE FEE '93 /INV/GASOLINE/POLICE $0.00 MSI 0033 H STATE BOARD OF EQUALIZATION 04422 101-116-0000-1630 00346 $44.61 01/19/94 16884 SB OF EO/UDRGRND STRGE FEE '93 /INV/DIESEL FUEL $0.00 w\r VENDOR TOTAL \+ltrRrR Rs\wrrrrr•rtr!!!trlttwtrt#\wrrrtrr \rttttttt►lrrwwr\rwrr♦ $201.40 \r\ PAY CODE TOTAL !*rws wwr\t•♦tttttlttrrw\r\\\•t•rrrrls►►tl►rrw►►w lrewwwrtrrtrlt 0159;177.03 r\t BATCH TOTAL !\r\t+trlw•\\\•\aaww•rltrw\\\a\\t\\\r a\\rrt\trl►rt•lttr ww r\rrrr\r $159,177.03 $0.00 st♦ TOTAL WARRANTS l\H tiRt#Rf#t!#Rtlttlt++111111+t#tRwlltltlrw!♦rR tilt lwtittRt#t $159,177.03 $0.00 • 0) FINANCE—FA232H TIME 19:07:30 BATCH SEG PAY VENDOR NAME DESCRIPTION CITY OF AZUSA HANDWRITE CHECK PROOF LIST VEND ACCOUNT NUMBER TRAN PROJ ACCOUNT DESCRIPTION #+s BATCH TOTALS SUMMARY !ss t+t BATCH HSI tR##+##tktttkitititR!!ltikkk tf Ytttili!!lftttitfttttitttltltl t#tt + TOTAL ALL BATCHES♦+#++r++w++++**!**++#t++rl+l+st#s!+##♦+++lr+++rr►rsrlr!!!♦+• PAGE 0004 DATE 01/19/94 AMOUNT INV/REF DATE PO M CHK # AMOUNT UNENC $159,177.03 $0.00 $159,177.03 $0.00 • • R ROSEMARY +AGABRA 02477 101-400-15004006 00914 $25.00 01/18/94 16899 R AGABRA/1-6 MTG LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 0 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 11:36:06 FOR 01/20/94 DATE 01/20/94 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R 5 STREET COMPANY 94755 235-206-0000-3110 00009 $697.00 4220 01/19/94 16894 SROSE ST/TEMP MIR DEP /DEPOSITS/CONSTRUCTION $0.00 +»» VENDOR TOTAL kkiii»iifR#f}t}#f#}f#>ks+}>R}#fR#>####}}#y}}####»tVi>ti}##+#}#skfy> $697.00 R ACCOUNTANTS OVERLOAD 00944 101-400-1411-6009 00255 $767.81 91636 01/19/94 16895 ACCTNTS OVRLD/E.LULEVITCH ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 ### VENDOR TOTAL#######}#>k««#>R»}#}>}R##yyyk#R##}}R#>f#R##kt###}>R»#}>#sRy>#yfk#f $767.81 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00305 $23.81 22428 01/12/94 16896 ACOSTA/1 PKWY TREE PARK MAINT /PLANTS 6 TREES $0.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6563 04287 $194.85 22482 01/12/94 16896 ACOSTA/MISC PLANTS -CITY YARD PARK MAINT /SUPPLIES/SPECIAL $0.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6563 04288 $216.50 22489 01/12/94 16896 ACOSTA/MISC PLANTS -CITY YARD PARK MAINT /SUPPLIES/SPECIAL $0.00 }«} VENDOR TOTAL#}#}}♦:#####«#>##>s#s»«s}}yyf#fs#+k####Rs##}#}#y#yf s#a#.####>s«♦s>:ss $435.16 R ACV SYSTEMS 04868 232-400-1911-8694 02271 $360.00 2501 01/18/94 16897 ACV SYSTM/REPAIR 14" CLAVAL WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R ACV SYSTEMS 04868 235-400-1912-8694 00064 $648.51 2508 01/19/94 16897 ACV SYSTEM/REPAIR ACVO27 AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 >fk VENDOR TOTAL ssar«#+ar>}++#+##y#y}>ffr#ryR#»+y>}y+}rRryrs#>R»R>+ss>s:a+ysy#yky• $1,008.51 R ADVANCED INTER SYSTEMS 05462 220-400-2200-7150 00450 $225.00 33522 01/12/94 16898 ADV IN"TER SYS/NETWORK SUPPORT 750904 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 R ADVANCED INTER SYSTEMS 05462 220-400-2200-7150 00455 $4,320.00 33651 01/12/94 16898 ADV INTER SYS/SVC JAN -MAY 94 750904 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 ##} VENDOR TOTAL k+}#k#iiR###}}#RR}.t}kkkkrrt###R}»>ay#+k}rtkkkk#!##R!####}#}k#k}#k#R#} $4,545,.00 R ROSEMARY +AGABRA 02477 101-400-15004006 00914 $25.00 01/18/94 16899 R AGABRA/1-6 MTG LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 0 • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 11:36:06 FOR 01/20/94 DATE 01/20/94 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC sax VENDOR TOTAL R;aR;4RRk##;k4RkRkktk##}}##iyy}f #RtiiltRR#}Rk#}Rif}#tttt#aiyttit♦tkt $25.00 R AIRCO CO 00415 232-400-1911-8565 00033 $30.49 90702 01/18/94 16900 AIRCO/NITROGEN CYLINDER WATER OPNS /EQUIPMENT/TELEMETRY $0.00 at; VENDOR TOTAL f}kRR;k#t##i#4#Rt#ff;}Rk}#t##Waiitiy###;#####M##itt#RtR!!R}kk##;k#tt $30.49 R ALBAO, CHRISTINE, ALEXANDER, 6 94719 101-300-0000-4730 00214 $60.00 01/19/94 16901 C,A & I ALSAO/REFUND /FEES/YOUTH SPORTS $0.00 +++ VENDOR TOTAL rWfltka+R#Mk#W}}yRf}WRWtlWWlttt yf ktt##WtW#ttWRiRtt if tt•t};#}•;;f ytRt $60.00 R ALHAMBRA FOUNDRY CO., LTD. 00439 232-116-0000-1601 01985 $1,013.22 82430 01/19/94 16902 ALH FNDRY/VALVE COVERS WATER FUND/INV/MATERIALS & SUPPLIES $0.00 #st VENDOR TOTAL ak;#Rt;;t###kiRRfttiRftk#}##tRi#i####t#!k#R;;RtRRlRRiRR#yRiili■tR!!i $1,013.22 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8692 00565 $860.66 11415 01/18/94 16903 ALL PURE/CHLORINE WATER OPNS /MAINT/WELL STRUCTS 8 EQ $0.00 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8692 00566 $600.00CR 4799 01/18/94 16903 ALL PURE/CYLNDR RETUR WATER OPNS /MAINT/WELL STRUCTS 8 EQ $0.00 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8692 00567 $1,075.83 12066 01/18/94 16903 ALL PURE/CHLORINE WATER OPNS /MAINT/WELL STRUCTS 8 EQ $0.00 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8692 00568 $750.00CR 5108 01/18/94 16903 ALL PURE/CYLNDR RETURN WATER OPNS /MAINT/WELL STRUCTS 8 EQ $0.00 • R ALL PURE CHEMICAL CO. 01019 235-400-1912-8657 00071 $1,452.85 12093 01/12/94 16903 ALL PURE CHEM/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R ALL PURE CHEMICAL CO. 01019 235-400-1912-8657 00072 $1,000.00CR 5131 01/12/94 16903 ALL PURE CHEM/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R ALL PURE CHEMICAL CO. 01019 23S-400-1912-8694 00061 $2,905.69 12594 01/19/94 16903 ALL—PURE CHEMICAL/CHLORINE AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 R ALL PURE CHEMICAL CO. 01019 235-400-1912-8694 00062 $1,000.00CR 45371 01/19/94 16903 ALL—PURE CHEMICAL/CHLORINE AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 11:36:06 FOR 01/20/94 DATE 01/20/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC ktr VENDOR TOTAL •fR#M Rik#rtkt}R##i}RkaRRfRRf#RRtRftiti#f tikit#itt#lttttR RR#RR##•#!fR $2,945.03 R JESSE d JASONtALONZO PARENT OF 94711 101-300-0000-4730 00201 $50.00 01/19/94 16904 J ALONZO/REFUND /FEES/YOUTH SPORTS $0.00 rs« VENDOR TOTAL ####r srs##+####ttkr ktkrtaarr»rar»r•»rtf»rrrk: rryf rrR#•rt#rkrtrt##iRytr#s $50.00 R ALPHA BETA 94011 261-206-0000-3110 00249 $250.00 01/17/94 16905 ALPHA BETA/REF@307 N.CITRUS /DEPOSITS/CONSTRUCTION $0.00 • sst VENDOR TOTAL #itR#R#kkYtf rtk#tttttttlkt!!krt#RRRittRtR###i#i###!R#RMRR#}i#Ri#Rttf! $250.00 R ALPHASCAPE COMMERCIAL SERVICES 05322 101-400-2311-6493 00231 $425.00 01/18/94 16906 ALPHASCAPE/COMM SPRAYING PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 R ALPHASCAPE COMMERCIAL SERVICES 05322 101-400-2311-6493 00234 $2,040.00 0236 01/20/94 16906 ALPHASCPE/SPRAYING-WEED CONTRL PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 ss# VENDOR TOTAL t#kr##kF#}f}krt Rf#ff»if tikpk##k#tkRR}tkkR#}yRy###itRifttikt ttpR###t»} $2,465.00 R A-IkANSWERING SERVICE 05383 235-400-1932-6915 00019 $61.30 01/18/94 16907 A-1 ANSWRG SVC/ACCI#3162 AVWC CNSUMR SVC /UTILITIES/TELEPHONE $0.00 ##« VENDOR TOTAL tr#irt#irtkrt##k###t#ikRr#kRtRRk##!i#f!R»#rRk#riii#friifttkrr##!!R#rtRp $61.30 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 01392 $37.00 36283 01/18/94 16908 ANTIMITE/PEST CONTROL BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 • rr# VENDOR TOTAL as}#s#k#tlRtyt#k}Rkt}tklk}p#}kRt#trf Rft}RlRkRrttRttttR####RlRpti#kr! $37.00 R LVPE #ARRIOLA 94645 101-300-0000-4730 00216 $20.00 01/19/94 16909 R ARRIOLA/REFUND /FEES/YOUTH SPORTS $0.00 trt< VENDOR TOTAL ##k#k####R#tkR#11111♦##t#♦k#f##Rf#rR#»#ffRf#tktt#tltittkR}#R#R##RRR# $20.00 R ARROW INSTANT PRINTING 02652 220-400-2200-7199 00644 $19.59 13128 01/18/94 16910 ARROW INST PRNTG/WTR SYS MSTR 706200 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 11:36:06 FOR 01/20/94 PAY VENDOR NAME VND N ACCOUNT NUMBER. TRN M DESCRIPTION PROJ # ACCOUNT DESCRIPTION PAGE 0004 DATE 01/20/94 AMOUNT INV/REF DATE PO$ CHK A AMOUNT UNENC R ARROW INSTANT PRINTING 02652 220-400-2200-7199 00646 $10.83 13189 01/18/94 ARROW INST PRNTG/BLUEPRINTS 706200 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 R ARROW INSTANT PRINTING 02652 220-400-2200-8566 00038 $58.46 13128 01/18/94 ARROW INST PRNTG/UTR MAIN REPL 705801 CAPITAL PROJS /MAINS/TRANS 6 DISTRIB $0.00 •f} VENDOR TOTAL t;f;ktt}kt}yktiykiityk;yt;k#rtt;#f#;;;;tt#t}!##i#}fffii#i#tf#####i;;; $88.88 R ARROW PIPE AND STEEL 00070 101-400-2311-6563 04297 $25.71 88817 01/17/94 PATTON$/TIP FOR CUTTING TORCH PARK MAINT /SUPPLIES/SPECIAL $0.00 R ARROW PIPE AND STEEL 00070 232-400-1911-8694 02268 $43.50 84400 01/17/94 PATTONS/STEEL PIPE,TUSE REM WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R ARROW PIPE AND STEEL 00070 232-400-1911-8694 02269 $28.02 88123 01/17/94 PATTONS/FLAT BAR WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 kt; VENDOR TOTAL #fyit;}ti;#tsk#!ttlt#ktlilf!#f Rititiitft#iitk#kt;;#4t;t###fi#!i#ilii $97.23 R ARROWHEAD DRINKING WATER 03016 101-400-1611-6563 03687 $12.35 21530 01/17/94 ARRWHD WTR/ACCT$0008821530 POLICE OPNS /SUPPLIES/SPECIAL $0.00 }}s VENDOR TOTAL}}i}i}i;k;#}}}ltys!}ytiikii#tiRtit!#itli;lk;t!ltikilftif tiR;l;#ttlif $12.35 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 03514 $146.35 13727 01/19/94 ASPHALT MTRLS/ASSOCIATED STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 03515 $124.46 13775 01/19/94 ASPHALT MATERIALS/ASSOCIATED STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 03516 $213.04 13796 01/19/94 ASPHALT MATERIALS/ASSOCIATED STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 03517 $93.28 13985 01/19/94 ASPHALT MATERIALS/ASSOCIATED STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 03518 $96.02 14008 01/19/94 ASPHALT MATERIALS/ASSOCIATED STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 03519 $93.88 14054 01/19/94 ASPHALT MATERIALS/ASSOCIATED STREET MAINT /SUPPLIES/SPECIAL $0.00 16910 16910 16911 16911 1 691 1 16912 16913 16913 16913 16913 16913 16913 • • R AZUSA CITY OF AZUSA 00062 101-400-1611-6533 00231 $16.00 43040 FINANCE-FA310 PRELIMINARY WARRANT REGISTER WASH/LICME6S029 PAGE 0005 TIME 11:36:06 FOR 01/20/94 CAR WASH DATE 01/20/94 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ M ACCOUNT DESCRIPTION $0.00 AMOUNT UNENC if ifftffi wiwfit#k#ik wfifiMVMift!##k}}ff}t}t}tt#f!#ff ttff tttt###!tilt$#f} R ASSOCIATED ASPHALT 00064 101-4004312-6563 03520 $96.64 14066 01/19/94 16913 ASPHALT MATERIALS/ASSOCIATED STREET MAINT /SUPPLIES/SPECIAL 001 $0.00 AZUSA «rtf VENDOR TOTAL «ssw#x«f rtf rtfwsrtwsstf s#fswsttsttsss•sr srsst♦ttsttrsts#txfixxssfiftssss $863.67 8 REPAIR/VEHICLE R AZUSA CAR WASH 00062 101-400-1611-6533 00231 $16.00 43040 01/17/94 AZ.CAR WASH/LICME6S029 POLICE OPNS /SUPPLIES/CAR WASH 101-400-1500-6503 03711 $0.00 R AZUSA CAR WASH 00062 101-400-1811-6825 00157 $10.50 43009 01/12/94 AZUSA CAR WASH/10-4,18-93 PLANNING /MAINT 6 REPAIR/VEHICLE CITY LIBRARY /BOOKS $0.00 ftf VENDOR TOTAL if ifftffi wiwfit#k#ik wfifiMVMift!##k}}ff}t}t}tt#f!#ff ttff tttt###!tilt$#f} $26.50 $3,066.01 R AZUSA MUFFLER 03778 243-400-1733-6825 00201 $20.00 001 01/18/94 AZUSA MUFFLER/REPAIR M85 AT0199 TRANS VEH MAINT /MAINT 8 REPAIR/VEHICLE $0.00 •ffi VENDOR TOTAL fifik#t#k#####st#xw##ikf}ffff}}ttitifitf if!#lffi!}#fffititff}#f}}ilfta $20.00 R AZUSA PLUMBING 8 HEATING SUPP. 00046 220-400-2200-8563 00056 $80.71 AZUSA PLUMB/GAUGE, PIPE 705800 CAPITAL PRODS /RESERVOIRS sfs VENDOR TOTAL }+:s+ss##s#st#sfi stssss sfi s}f atsssf stssssssewt}fsrssrssa•fssttttssttssr $80.71 R AZUSA POLICE OFFICERS ASSOCIAT 04133 261-206-0000-3110 00254 $250.00 H LINDEN/REFUND OF DEPOSIT /DEPOSITS/CONSTRUCTION ♦srt VENDOR TOTAL ikfififikf##4t#tf#}}ittf tttt#f trxf ttfs!!fR}}}#}fit$ l;ittfftf#}}}}}}}f t♦ $250.00 R BAKER d TAYLOR COMPANY SKRBTYLOR/5- ADULT READING R BAKER d TAYLOR COMPANY BKR&TYLOR/24-ADULT READING R BAKER d TAYLOR COMPANY CHILD BOOKS R BAKER & TAYLOR COMPANY 86T/CHLDRENS BOOKS 00759 101-400-1500-6503 03710 $58.34 CITY LIBRARY /BOOKS 00759 101-400-1500-6503 03711 $315.37 CITY LIBRARY /BOOKS 00759 101-400-1500-6503 03727 $173.86 CITY LIBRARY /BOOKS 00759 101-400-1500-6503 03729 $3,066.01 CITY LIBRARY /BOOKS 20911 01/19/94 $0.00 01/18/94 $0.00 8723R 01/17/94 $0.00 1602R 01/17/94 $0.00 74371 01/19/94 $0.00 51498 01/19/94 $0.00 16914 16914 16915 16916 16917 16918 16918 16918 16918 r1 • *** VENDOR TOTAL *t***s***Rs»:RRR aRaR:a*rRRk#kRR***###*Rr#*#i**#*#*#k#*****#r#*kR**** $6,973.35 PAGE 0006 DATE 01/20/94 INV/REF DATE PON CHK s AMOUNT UNENC 16305 01/12/94 16919 so. 00 01/19/94 16920 $0.00 01/19/94 16920 • s0.00 01/19/94 16920 $0.00 01/19/94 16921 CITY OF AZUSA FINANCE-FA310 16921 PRELIMINARY WARRANT REGISTER TIME 11:36:06 FOR 01/20/94 PAY VENDOR NAME VND d ACCOUNT NUMBER TRN s AMOUNT 01/19/94 DESCRIPTION • PROJ R ACCOUNT DESCRIPTION **R VENDOR TOTAL iiRt#*tik##i#*k####iR##*##RR RR RtR#1RiR#t#################i##RR###tRR $3,613.58 s0. 00 R BAKER & TAYLOR, INC. 00089 101-400-1500-6503 03693 $40.45 BKR&TYLOR/ALMANAC,ATLAS,YRBK CITY LIBRARY /BOOKS +t* VENDOR TOTAL RkRR RtRRiRRttiiiRiii+RR*Rk######R##RiRR##tt###•t#4*RiR##R#####Rt#i## $40.45 R BANKCARD SERVICES 94093 101-400-1211-6235 00340 $103.02 BOFA MC/CUISINE ON THE GREEN HUMAN RESOURCES /MEETINGS 6 CONFERENCES R BANKCARD SERVICES 94093 101-400-1211-6235 00341 $61.58 SOFA MC/RIMROCKS REST HUMAN RESOURCES /MEETINGS 6 CONFERENCES R BANKCARD SERVICES 94093 101-400-1211-6235 00342 $53.57 BOFA MC/GOLDEN SPUR HUMAN RESOURCES /MEETINGS b CONFERENCES eR* VENDOR TOTAL tRRRRtRt RtRaRRttRkkRatRs#*#**######Rt###t######rr#################s# $218.17 R BARBOSA GARCIA d BARNES 05119 101-115-0000-1408 05725 $98.00 BGB/CAFRESH POULTRY OPA DUE FROM REDEVELOPMENT AGENCY R BARBOSA GARCIA 8 BARNES 05119 101-400-1811-6301 00148 $4,736.60 BGB/DDB0009-026-1B/W.W.VIDEO PLANNING /LEGAL FEES R BARBOSA GARCIA & BARNES 05119 101-400-1811-6301 00149 $420.00 BGB/DDB0009-026-IB/W.W.VIDEO PLANNING /LEGAL FEES R BARBOSA GARCIA d BARNES 05119 101-400-1815-6301 00076 $825.00 AZ V. KREMS/SHULMAN NOVEMBER COMM IMPRVMNTS /LEGAL FEES R BARBOSA GARCIA & BARNES 05119 101 -400 -ISIS -6301 00077 $469.75 AZ V. KREMS/SHULMAN DECEMBER COMM IMPRVMNTS /LEGAL FEES R BARBOSA GARCIA & BARNES 05119 101-400-2112-6301 00022 $424.00 BGB/CNA VS AZUSA MULT-FAM BND/85 /LEGAL FEES *** VENDOR TOTAL *t***s***Rs»:RRR aRaR:a*rRRk#kRR***###*Rr#*#i**#*#*#k#*****#r#*kR**** $6,973.35 PAGE 0006 DATE 01/20/94 INV/REF DATE PON CHK s AMOUNT UNENC 16305 01/12/94 16919 so. 00 01/19/94 16920 $0.00 01/19/94 16920 • s0.00 01/19/94 16920 $0.00 01/19/94 16921 $0.00 01/12/94 16921 $0.00 01/12/94 16921 s0.00 01/19/94 16921 $0.00 01/19/94 16921 • $0.00 01/19/94 16921 s0. 00 R BARNEY'S LOCKSMITH SVC 04315 101-400-1611-6825 04068 $217.50 17969 01/17/94 16922 BARNEYS LKSMTH/REKYD,R&R IGNTN POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:36:06 FOR 01/20/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 DESCRIPTION PRO] R ACCOUNT DESCRIPTION Rtr VENDOR TOTAL rfi Rf Rfi*#ta»st#f wtsaasa»R##!lkrarrrr#♦yrlwkRtk#fktsttrrar!»»lsf tf Rra! PAGE 0007 DATE 01/20/94 AMOUNT INV/REF DATE POR CHK $ AMOUNT UNENC $217.50 R MK *BATTERY 04992 243-400-2314-6560 02363 $241.19 BECKLEY CARDY/MARKERS 74621 01/12/94 MK BATTERY/BATTERIES CENTRAL GARAGE /REPAIR PARTS R BELLEROPHON BOOKS $0.00 •## VENDOR TOTAL ftRt##Y#RkkR#r#RRiiRi»#i##4#frrr#»tt!!##Yi###tt#iti##ri#lit#tr###rR! $241.19 CITY LIBRARY /BOOKS R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 02172 $251.97 R MR. E. IVAN *BERNDT 30780 01/18/94 RW BECK/CONSULTING SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC •rR VENDOR TOTAL RRl4RR*tktki i#4tirR;*R4t}ik#ttti;;;t;#;####R 4ttt!#i;i}}i kfi#4r##;tr kt $0.00 R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 02173 $94.41 30775 01/18/94 RW BECK/CONSULTING SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC R BEST OFFICE PRODUCTS $0.00 *+* VENDOR TOTAL RR#Rk##kR#t}#;k44444kt4trki4;;i»;;rt#!»it»;l;;4ttr##ik4k###;#;#f;fit $346.38 CITY COUNCIL /SUPPLIES/OFFICE R BECKLEY/CARDY 04269 101-400-1711-6625 03597 $39.70 BECKLEY CARDY/MARKERS RECREATION /PROGRAM EXPENSES #;+ VENDOR TOTAL ###t#'A#*i##fit#»;#iw#tk##t;#rii###f#tuff #ittltiailf tf#k#tfifi;f»###ii# $39.70 R BELLEROPHON BOOKS 05461 101-400-1500-6503 03723 $28.33 BELLEROPHON BKS/STS—CAL MSNS CITY LIBRARY /BOOKS t## VENDOR TOTAL **141}1##t##t#»#i##}tt##fi4;##ttRk#Iffiritt»t4rka####f#k;Rfi #t###lRRtt $28.33 R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 00908 $25.00 E.I.BERNDT/1-6 MTG LIBRARY /SALARIES/TEMP 6 PART—TI •rR VENDOR TOTAL RRl4RR*tktki i#4tirR;*R4t}ik#ttti;;;t;#;####R 4ttt!#i;i}}i kfi#4r##;tr kt $25.00 R BEST CONCRETE PRODUCTS 00464 232-400-1911-8569 02063 $838.94 BEST CONCRT PROD/VAULT WATER OPNS /SERVICES/DATER/NEW *r* VENDOR TOTAL ♦R♦R#4#»###tt#t Rtttt#t#R#*ki;#iR#!fla;;#ti##tkfii##RRt##R###i4#R#k#»; $838.94 R BEST OFFICE PRODUCTS 00092 101-400-1111-6530 00183 $3.25 BEST/CALENDAR REFILL CITY COUNCIL /SUPPLIES/OFFICE 35518 01/18/94 $0.00 16923 16924 16924 16925 12355 01/18/94 16926 $0.00 01/18/94 16927 $0.00 20101 01/19/94 16928 $0.00 76667 01/18/94 16929 $0.00 • FINANCE-FA310 TIME 11:36:06 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0008 FOR 01/20/94 DATE 01/20/94 VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK A PROD A ACCOUNT DESCRIPTION AMOUNT UNENC R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00807 $40.80 BEST/CALC,CALENDAR REFILL CITY ADMIN OPNS /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01128 $13.18 BEST/DISKETTE,INK,STMP TRAT ADMIN/GEN ACCTG /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01130 $37.11 BEST/PENS,LABELS,CUST STAMPS ADMIN/GEN ACCTG /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01131 $5.32 BEST/PENS,LABELS,CUST STAMPS ADMIN/GEN ACCTG /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01132 $9.20 BEST/PENS,LABELS,CUST STAMPS ADMIN/GEN ACCTG /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01133 $36.64 BEST/PENS,LABELS,CUST STAMPS ADMIN/GEN ACCTG /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01134 $25.24 VEST/TRANSPRNCY OVRHD ADMIN/GEN ACCTG /SUPPLIES/OFFICE }+} VENDOR TOTAL #+f+fr}+!t#+**f!##*ttltit$##tttstttt:}**t+at+t#s}*!s*}f ss#t*s#tttss# $170.74 R BEYLIK DRILLING INC 03505 235-400-1912-8730 00020 $84.55 BEYLIK/$AZUSI/FIN.CHRG AVWC OPERATIONS /EXPENSES/WATER/GEN/MISC t+* VENDOR TOTAL +#sf##if*f*!t*tt♦t++tt}}}t##}#f}i*#t!##R}#**#ti##st#ittiit#i#tttittt $84.55 R BFI MEDICAL WASTE SYSTEMS 05464 101-400-1611-6455 00100 $40.54 BFI MUS/MED.WSTE REMOVAL 12/23 POLICE OPNS /REFUSE COLLECTION +•* VENDOR TOTAL ++kttR*R++Rik##t•s•t+t}t+#*#!####t#!t#t##!*!##*}}♦tt}t##it*!i#tilt+t $40.54 76667 01/18/94 $0.00 77323 01/17/94 $0.00 76425 01/18/94 $0.00 76653 01/18/94 $0.00 76681 01/18/94 $0.00 76837 01/18/94 $0.00 77106 01/17/94 $0.00 01/18/94 $0.00 25195 01/17/94 $0.00 R SLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 02550 $223.68 64552 01/17/94 BLKMORE MSTR/PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 *+♦ VENDOR TOTAL ++f t+#*##}}+flts sttratststt:asst:a tact+t+++tttt}satstrs}ss#s sst s♦sts $223.68 R JEFF *BOYER PARENTS OF 94717 101-300-0000-4730 00189 $25.00 01/19/94 J BOYER/REFUND /FEES/YOUTH SPORTS $0.00 16929 16929 16929 16929 16929 16929 16929 16930 16931 16932 16933 Ll • • Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 11:36:06 FOR 01/20/94 DATE 01/20/94 PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC »++ VENDOR TOTAL+++•++F«t+#t»yyyyyt}RRRRlsisWRt!•sat+ttt»tsrty+yyy♦yyy»R###+!}yy+s+y $25.00 R BROOART CO. 00083 101-400-1500-6503 03708 $142.21 59190 01/17/94 16934 BRODART/8-CHILDRNS BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6503 03721 $469.48 57335 01/18/94 16934 BRODART/#759190/CHILDRNS BKS CITY LIBRARY /BOOKS $0.00 iff VENDOR TOTAL t«•+f»#«k##k#RyltRRRfRR#R}}RR#ityiikRy##iyy##}iyRyyifi#}###}lfifi+}yyyy $611.69 R BROOKS PRODUCTS, INC. 00372 235-400-1912-8697 00002 $350.73 33113 01/12/94 16935 BROOKS/WTR METER COVERS AVWC OPERATIONS /MAINT/METER 6 DET CK $0.00 «s♦ VENDOR TOTAL #+#++4##Wf##aytt+lW RRtRRWWiRiWRR+++++++W»t+la#tyW#iRlttWRRlRlRf#W!#+ $350.73 R BSN SPORTS 01575 101-400-1711-6625 03595 $234.14 50508 01/17/94 16936 BSN SPRTS/YARDAGE MRKRS RECREATION /PROGRAM EXPENSES $0.00 #sr VENDOR TOTAL♦aassrsrs+WRSWSR+s+sststWy#»»t#}#t#s#RR###R#yR!}yy+»+yyt##+s RlRyssWs $234.14 R BYRD INDUSTRIAL ELECTRONICS 05107 232-400-1911-8699 00131 $275.84 924 01/19/94 16937 BYRD/REP TELEMETRY SYS WATER OPNS /MAINT/TELEMETRY EQUIP $0.00 ++« VENDOR TOTAL!•tt#»+kWl+R••l+Fty»tt»yR#yyk}###}}}»yRlfifi»fi #»yy?#yy•#Ryt#!#i#RtiRfR $275.84 R CABLETRON 05225 220-400-2200-7150 00457 $261.76 40936 01/18/94 16938 CBLETRON/DSKTP NTWK INTERFACE 750904 CAPITAL PROJS /OFFICE FURN 8 EQUIPMENT $0.00 ++« VENDOR TOTAL ####+Wtt#RR•#Fti«ttt aFty#+#yY»i#+#lf iRRtfi t+tR4Ryt}yt##Ry##yRWy•}i}Ri $261.76 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00682 $32.48 42908 01/12/94 16939 CA MSTR PRNTRS/VEST d PAINE POLICE OPNS /PRTG, BINDING 8 DUP $0.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1811-6539 00180 $32.48 42907 01/12/94 16939 CA MSTR PRNTR/LANG d MARCHETTI PLANNING /PRTG, BINDING & OUP $0.00 au VENDOR TOTAL #+##W•NW+W+l++++♦Ftlt#tiiRSRitf W#11111#»Rtt}yyyytty}yy##}RRRltyRWR! $64.96 R CALIFORNIA WATER COOLER SERVIC 04953 101-400-2313-6835 00219 $499.65 1139 01/18/94 16940 CALIF UTR CLR SVE/LIB-RPL UNIT BUILDING MAINT /MAINT d REPAIR/EQUIPMEN $0.00 • Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT. REGISTER TIME 11:36:06 FOR 01/20/94 PAY VENDOR NAME VND # ACCOUNT NUMBER_-_ TRN # DESCRIPTION PROD $ ACCOUNT DESCRIPTION +++ VENDOR TOTAL sass«sasssata•ra hrwrsarkarkarta itttafi st ak rttfitfittrrt}et}ah}sraa}#}}rtt PAGE 0010 DATE 01/20/94 AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC $499.65 01/19/94 16941 $0.00 64790 01/19/94 16942 $0.00 01/18/94 16943 $0.00 01/19/94 16944 $0.00 8661 01/12/94 $0.00 42814 01/12/94 $0.00 42856 01/12/94 $0.00 42866 01/12/94 $0.00 R CHEMICAL BANK 04321 118-400-1114-7001 00014 $26,328.13 37217 01/19/94 CHEMICAL BANK/SEC 108 LN D/S COMM DEV BLK GT /INTEREST EXPENSE $0.00 16945 16946 16946 16946 16947 • • R CALIFORNIA'S BEST 04674 101-400-1611-6572 00172 $232.45 CA'S BEST/TINT/11-93 INVOICE POLICE OPNS /OFFICE FURNITURE 8 EOUI t+# VENDOR TOTAL fi+R4f»*•ifii•#at#ti#V*ift«»fi•f aiaaiVyiRtaaaaRffi rratrtakkrr**#t*kr#kr $232.4S R CANTERBURY RECORDS, INC 03906 101-400-1500-6512 00096 $925.75 CANTERBURY RECORDS/CD'S CITY LIBRARY /AUDIO RECORDINGS »+r VENDOR TOTAL+ViiRRktfitkRRtattitrtaatthtkrritrarkkttt#ttr#}it#w of aya}Ri*rtrarRiii $925.75 R MIKE RCASTANEDA 00852 101-400-1811-6006 01438 $25.00 M CASTANEDA/12-15 MTG PLANNING /SALARIES/TEMP 6 PART -TI kit VENDOR TOTAL i+arihR•rfi+}+•rt#art*ifi tfi*fiat}#}}*RRaRtktfia#afi#*artaf}###}aa4#i}tiR*R $25.00 R ANDREU +CAUSTRITA PARENTS OF 94715 101-300-0000-4730 00193 $25.00 A CAUSTRITA/REFUND /FEES/YOUTH SPORTS i»+ VENDOR TOTAL •+t•ar«:w•a:x•rf ar+a#rxa*#*rti****#*r*rrrarrarrfir#rr:***rr*rtk*r*rai•r $25.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 03510 $145.46 CENTRL.CTY/BRCKTS W/WGHT ANCHR STREET MAINT /SUPPLIES/SPECIAL a•a VENDOR TOTAL afik»fR#«♦*k}k aff tRt}#aififififitafiati*f}t*}iti Va*r rtttirtsaiRrtrarfitRifiR $145.46 R CENTRAL STONE 00490 101-400-2312-6563 03506 $8.12 CENTRAL STONE/CEMENT 8 SAND STREET MAINT /SUPPLIES/SPECIAL R CENTRAL STONE 00490 101-400-23124563 03507 $6.22 CENTRAL STONE/CEMENT 6 SAND STREET MAINT /SUPPLIES/SPECIAL R CENTRAL STONE 00490 101-400-2312-6563 03508 $14.34 CENTRAL STONE/CEMENT 6 SAND STREET MAINT /SUPPLIES/SPECIAL sss VENDOR TOTAL rwrt*est}}•}♦sasaasaaaaafiats*tiirraihtaassxr wase taartt as afi tttrttfitit $28.68 01/19/94 16941 $0.00 64790 01/19/94 16942 $0.00 01/18/94 16943 $0.00 01/19/94 16944 $0.00 8661 01/12/94 $0.00 42814 01/12/94 $0.00 42856 01/12/94 $0.00 42866 01/12/94 $0.00 R CHEMICAL BANK 04321 118-400-1114-7001 00014 $26,328.13 37217 01/19/94 CHEMICAL BANK/SEC 108 LN D/S COMM DEV BLK GT /INTEREST EXPENSE $0.00 16945 16946 16946 16946 16947 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:36:06 FOR 01/20/94 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT DESCRIPTION PROJ M ACCOUNT DESCRIPTION t!# VENDOR TOTAL #RR#t4##ktt}RRR}RRii ttt#tikik4ik RR};t#RRi##R}#hkii Rf tiRk#}####t#k#tf $26,328.13 PAGE 0011 DATE 01/20/94 INV/REF DATE POM CHK R AMOUNT UNENC R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 02370 $150.49 58185 01/18/94 COLLEY/MUFFLER-OUTLET PIPE CENTRAL GARAGE /REPAIR PARTS $0.00 #!r VENDOR TOTAL$150.49 R COMMERCE GLOVE CO 00498 101-116-0000-1601 03111 $493.44 94431 01/12/94 CGS/LEATHER PALM GLOVES /INV/MATERIALS 6 SUPPLIE s0.00 #++ VENDOR TOTAL }#+fkRt#+ikti}kf kttRf Ri#thht i+tifRRRi#f4##f #Rkt#RiiRiRtRhti#hitt Rh h+ $493.44 R THE *COPY CENTER 02943 101-400-1611-6539 00683 $75.78 COPY CTR/COPYING OF BKLETS POLICE OPNS /PRTG, BINDING 6 DUP t}f VENDOR TOTAL Yki}}}ilk!####ik!###RiR#lRRRititif t+tilt+hk#htt#hhhhtik###RiRRii!#th $75.78 R GKL +CORPORATE SEARCH, INC. 94689 101-400-1411-6301 00047 $28.00 GKL CORP SRCH/SLEEPY HOLLOW ADMIN/GEN ACCTG /LEGAL FEES #t+ VENDOR TOTAL t#+Rk}•fMk}kt#h+#•ktRiRRRR#RlRi#11#tiiii#fkhftR##ttlthf4Rk#kRRRitii# $28.00 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 02581 $47.08 TRUSTEE/PRE 1/15/94 CSOO1580 /P/R DED WITHHELD/OTHER a# VENDOR TOTAL +kk}t}t!#k#Rti#tithRt}}R#i#Mit#t Riti4kRR+R iR t#tttikthRffRRi##thh#tt# $47.08 8624 01/17/94 $0.00 87891 01/12/94 $0.00 01/19/94 so .00 R COVINA LOCK 6 KEY CO 04074 101-400-2313-6493 01396 $373.38 5773 01/18/94 COVINA LOCK 8 KEY/REPAIRS BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 +il VENDOR TOTAL +iti++#•##hl!ltklRRtlRtR RttiRitith#kRk#titht RiihiRll#iil+iihi#ihhitt $373.38 R CREATIVE POWER MANAGEMENT INC 04192 233-400-1921-8323 02186 $1,140.00 CREATIVE PWR MGMT/CONSULTG SVC 000102 ELECTRIC OPNS /OUTSIDE SVC/ELEC ++• VENDOR TOTAL $1,140.00 16948 16949 16950 16951 16952 16953 01/19/94 16954 $0.00 R CRYSTAL -LIKE PLASTICS 04069 101-400-1611-6210 00081 $85.69 4063 01/19/94 16955 CRYSTAL LIKE/BADGE POLICE OPNS /EMPLOYEE AWARDS $0.00 • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 11:36:06 FOR 01/20/94 DATE 01/20/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER„ TRN $ AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROJ K ACCOUNT DESCRIPTION AMOUNT UNENC >aa VENDOR TOTAL k}k>rt#krtttk;R>11#tktlklt#k#tt#kt#!tt!!tt!!fl Citi tiiiitRktMYtR#kt a#!t $85.69 R CULLIGAN 00313 101-400-2313-6493 01406 $19.50 01/19/94 16956 CULLIGAN/ACCT.033465 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R CULLIGAN 00313 101-400-2313-6493 01407 $41.62 01/19/94 16956 CULLIGAN/ACCT.033825 BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 >as VENDOR TOTAL}##tRtFkkkR;kRRRtifi!#;fi}}}};###kt#;t;#;}#FR;##ii#iiR>Riiii###i#t>iit $61.12 R D.N. MAINTENANCE SERVICES 02013 101-400-1611-6493 00418 $800.00 01/19/94 16957 DH MAINT/JANUARY SVCS POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 R D.H. MAINTENANCE SERVICES 02013 101-400-2311-6805 00166 $4,745.00 01/19/94 16957 DH MAINT SVC/LANDSCAPE—DEC 93 PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R D.H. MAINTENANCE SERVICES 02013 101-400-2313-6430 00125 $2,950.00 01/19/94 16957 DH MAINT SVC/JANITORIAL—DEC 93 BUILDING MAINT /CUSTODIAL SERVICES $0.00 rtrt• VENDOR TOTAL rtrtrtartR>fi tkifiR}Rk#fi##kfia}kt>tR##tlRR!>tR#kR#R##itik4fikkiik#kktif Rataf $8,495.00 R DARE AMERICA 04656 101-400-1611-6563 03685 $4T4.69 62149 01/17/94 16958 DARE AM/CAPS,BAGS,BOTTLES POLICE OPNS /SUPPLIES/SPECIAL $0.00 R DARE AMERICA 04656 101-400-1611-6563 03686 $148.16 61020 01/17/94 16958 DARE AM/WORKBOOKS POLICE OPNS /SUPPLIES/SPECIAL $0.00 aaa VENDOR TOTAL##kt##itRttttRitittti;##ii;i;FtFi;itttf t#ltttttitttitiRti#it;RR}#iR; $622.85 R DAVEY TREE SURGERY COMPANY 04241 233-400-1921-8293 04170 $2,539.60 25202 01/18/94 16959 DAVEY TREE/LINE CLEARANCE ELECTRIC OPNS /MAINTENANCE/O—H LINES $0.00 R DAVEY TREE SURGERY COMPANY 04241 233-400-1921-8293 04172 $2,539.60 25240 01/19/94 16959 12KV LINE CLEARANCE ELECTRIC OPNS /MAINTENANCE/0—H LINES $0.00 R DAVEY TREE SURGERY COMPANY 04241 233-400-1921-8293 04173 $2,539.60 2S2S8 01/19/94 16959 12KV LINE CLEARANCE ELECTRIC OPNS /MAINTENANCE/O—H LINES $0.00 R DAVEY TREE SURGERY COMPANY 04241 233-400-1921-8293 04174 $2,539.60 25263 01/19/94 16959 12KV LINE CLEARANCE ELECTRIC OPNS /MAINTENANCE/0—H LINES $0.00 • • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 11:36:06 FOR 01/20/94 DATE 01/20/94 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC i#R VENDOR TOTAL****}!*******#+RR+saRrt#srtr#+srss#sssls+s#+s+RlsR Rir#sssResss♦+t•;;;r $10,158.40 R DEPENDABLE COMPUTER SERVICES 00159 220-400-2200-7150 00452 $131.10 3277 01/12/94 16960 DEPND COMP/C.CLK.REROUTE CBLE 750915 CAPITAL PR03S /OFFICE FURN 8 EQUIPMENT $0.00 R DEPENDABLE COMPUTER SERVICES 00159 220-400-2200-7150 00453 $126.80 3277 01/12/94 16960 DEPND COMP/AVW-CMPLTE INSTLATN 750915 CAPITAL PRODS /OFFICE FURN 8 EQUIPMENT $0.00 ### VENDOR TOTAL RttitittiiR}tiiii}fr;i};!##!##*}}ii;r4ls#i##Rf i##RitiiRiis}iii}i;};} $257.90 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02376 $2.98 40615 01/19/94 16961 DICKS AUTO/VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02377 $89.57 41046 01/19/94 16961 DICKS AUTO/VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02378 $96.56 41049 01/19/94 16961 DICKS AUTO/VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02379 $27.05 41449 01/19/94 16961 DICKS AUTO/VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02380 $99.59 41539 01/19/94 16961 DICKS AUTO/VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02381 $9.70 42197 01/19/94 16961 DICKS AUTO/VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02382 $4.89 42502 01/19/94 16961 DICKS AUTO/VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02383 $36.49 42510 01/19/94 16961 DICKS AUTO/VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02384 $229.48 42521 01/19/94 16961 DICKS AUTO/VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02385 $3.29 42592 01/19/94 16961 DICKS AUTO/VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02386 $6.64 42713 01/19/94 16961 DICKS AUTO/VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 • FINANCE—FA310 TIME 11:36:06 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0014 FOR 01/20/94 DATE 01/20/94 VND A ACCOUNT NUMBER_ TRN A AMOUNT INV/REF DATE POM CHK A PROJ W ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02387 17.60 43390 01/19/94 DICKS AUTO/VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02388 $9.70 43514 01/19/94 DICKS AUTO/VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02389 $6.08 43567 01/19/94 DICKS AUTO/VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02390 $26.85 44530 01/19/94 DICKS AUTO/VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02391 $230.66 44530 01/19/94 DICKS AUTO/VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 >k+ VENDOR TOTAL>++tkk+tfkk#+f#+iktRRt>ki>itii»Rtiyf##Rf+ik#k>Rt#f4##if 4kk•>if»i## $887.13 R DIGITAL NETWORKS 05166 220-400-2200-7150 00448 $260.66 8885 01/12/94 DIGITAL NTURKS/TIME,MATERIAL 750909 CAPITAL PRODS /OFFICE FURN 6 EQUIPMENT $0.00 +s+ VENDOR TOTAL >+>k##tk#y+k>k}yyf if it>+ki>ik+y#R>ii>###i}>k+yR>}ti#i#ttii+#>itkRtf# $260.66 R DR. KIRAN TRIVEDI 05199 125-400-1741-6353 00069 $247.42 01/19/94 DR.TRIVEDI/EDITH GARCIA HEAD START PROG /DENTAL SERVICES $0.00 R DR. KIRAN TRIVEDI 05199 12S-400-1741-6353 00078 $54.06 01/19/94 DR.TRIVEDI/JAIME LIMON HEAD START PROG /DENTAL SERVICES $0.00 R DR. KIRAN TRIVEDI 05199 125-400-1741-6353 00079 $82.06 01/19/94 DR.TRIVEDI/CRYSTAL MUNGUTA HEAD START PROG /DENTAL SERVICES $0.00 +>+ VENDOR TOTAL +++f#yk#}f4k}t+}>f>if iit#++>+>+yR+ifi#iikik+++R•}♦+»#if#k++t>ky#>iRi $383.54 R DUNN—EDWARDS CORPORATION 00320 101-400-2313-6557 01455 $59.47 DUNN EDWARDS/PAINT SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS >+k VENDOR TOTAL tt#yti tt>}k>+k#kkk###1tttk#tyifiititt»+R»tyk#t##skkit>###}#k#i>iii $59.47 R DYNATEL RADIO ACCESS, INC. 03331 101-400-1414-7135 00004 $856.18 DYNATEL/MOTOROLA MAXTRAC BUSINESS LIC /VEHICLES 94725 01/18/94 $0.00 28091 01/19/94 $0.00 16961 16961 16961 16961 16961 16963 16964 16964 16964 16965 16966 • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 11:36:06 FOR 01/20/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER_ TRN $ AMOUNT DESCRIPTION PROJ $ ACCOUNT DESCRIPTION s#• VENDOR TOTAL tf#RR#Rt#fft#f#♦#Ri#tR#►t#it#tRtttiR Rt#f#i#w Rf i►Rttt►R►#tt►ttit►tt#• *856.18 R EASTMAN, INC. 00540 101-116-0000-1605 03103 $93.53 EASTMAN/PAD,RLD,CAN /INV/OFFICE SUPPLIES rwR VENDOR TOTAL#++R+i+Rww#wf♦w##tt#♦►Rtw►►►ttR►•tf►►ww#ww###wwtt###itRw RR i#RttiiRfR $93.53 PAGE 0015 DATE 01/20/94 INV/REF DATE PO$ CHK M AMOUNT UNENC 29950 01/12/94 16967 $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04074 $155.65 20705 01/18/94 16968 ECONOMY/CHIEF CAR/PWR ANTENNA POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04075 $190.10 20725 01/18/94 16968 ECNMY/CHIEF'S CAR/ALTERNATOR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04077 $173.44 20722 01/18/94 16968 ECNMY/LICNE36479/OIL,BRKS,ECT. POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04078 $67.50 20734 01/18/94 16968 ECNMY/P-14/REPR RR WINDOW POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04079 $30.29 20712 01/18/94 16968 ECONO AUTO/HEADLT BULB -P9 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04080 $295.84 20692 01/18/94 16968 ECOND AUTO/MAINT RAI POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04081 $56.39 20723 01/18/94 16968 ECNMY/P-5/OIL CHNG-CK BRAKES POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04084 $738.82 20628 01/19/94 16968 ECONO AUTO/TRANSMISSION D1 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 • rrs VENDOR TOTAL:++++as+s+#r###r#wRtfw++##RR#tRRRRRwsRSRSRs++ssa RtsRR#fr#ff#fR#:ssR: $1,708.03 R EDGEMONT SALES CO., INC. 02824 101-116-0000-1605 03105 $586.73 97058 01/19/94 16969 EDGEMONT/TONER CART,DEVELOPER /INV/OFFICE SUPPLIES $0.00 #sM VENDOR TOTAL +srRsssa#sRsts#+st:tff t#ff#R#af#ttewRRRw##t#►t#t#tsitt#twf #R wf w#RR#f $586.73 R ELECTRICAL EQUIPMENT 05481 220-400-2200-8167 00033 $16,863.85 60953 01/19/94 16970 ELECT EOUIP/FUSES 705321 CAPITAL PROJS /U -G CONDUCTORS 6 DEVICE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY,WARRANT REGISTER PAGE 0016 TIME 11:36:06 FOR 01/20/94 DATE 01/20/94 PAY VENDOR NAME VND M ACCOUNT NUMBER. TRN M AMOUNT INV/REF DATE POM CHK A DESCRIPTION PR07 N ACCOUNT DESCRIPTION AMOUNT UNENC #f VENDOR TOTAL ♦wwrw}}}rf}}k};s}s}}say}}}rawsssasrsarsrssxssar}sxssssrxssxsssrf sssr $16,863.85 R EMBREE BUSES INC 00534 115-400-1731-6625 00783 $205.00 56041 01/18/94 16971 EMBREE BUS/BUS TRIP/OICSV ZONE ATO105 TRANSPORTATION /PROGRAM EXPENSES $0.00 +#+ VENDOR TOTAL rtsr>•»###:»slssalf♦}ssssf wt#ssrksrlrrR}rrs}}rsffit>tatlt#tses#ss $205.00 R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 03694 $74.53 34075 01/19/94 16972 ENTNMANN-ROVIN/BADG,]AILR $6 POLICE OPNS /SUPPLIES/SPECIAL $0.00 • R ENTENMANN-ROVIN COMPANY 00535 101-400-16114563 03695 $73.86 99922 01/19/94 16972 ENTENMANN-ROVIN/CSO BADGE 08 POLICE OPNS /SUPPLIES/SPECIAL $0.00 R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 03699 $1,101.10 32877 01/19/94 16972 ENTENMANN-ROVIN/EXPLORE BADGES POLICE OPNS /SUPPLIES/SPECIAL $0.00 ##> VENDOR TOTAL R>sttf k!#x}x}#ff}w4rf tftN}f}}}}p}}t}if siirttatatfartaa4#}stRk}wf}f $1,249.49 R EXCEL ELECTRIC MOTOR SERVICE 00999 235-400-1912-8693 00001 $1,013.30 47855 01/19/94 16973 EXCEL/REPAIR MOTOR,GRIF SOOSTR AVWC OPERATIONS /MAINT/BOOSTER STA EOT $0.00 t•a VENDOR TOTAL>ttls>ti»R#t#iR#kriRRr}Rflfi»titt♦ttrtRrrxi}f}sr}}}s ifitittaa}isfilr $1,013.30 R FAWCETT HARDWARE 8 LUMBER 03413 101-400-2313-6563 01510 $46.34 24850 01/12/94 16974 FAWCETT/RF TAR,RR S1GNS,KNIVE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 >»> VENDOR TOTAL ilfflwk}rr}#ft}fiyf}}>H#Naf Htirrrtrrl N xrx•xxtarr M4rrtlfrrit}rft $46.34 • R ANTHONY #FILKINS PARENTS OF 94718 101-300-0000-4730 00187 $25.00 01/19/94 16975 A FILKINS/REFUND - /FEES/YOUTH SPORTS $0.00 rs# VENDOR TOTAL s:>tt>t>!sw>sxsffsf stsw}wswsr}>s}•>s}•sss}s}sssssssaasssssssst}assxr $25.00 R FLOWERS BY BOBBY 04915 261-206-0000-3110 00260 $250.00 01/18/94 16976 FLOWERS BY BOBBY/REFUND OF DEP /DEPOSITS/CONSTRUCTION $0.00 #ts VENDOR TOTALlttw>r!t!}}R}}>ftttrIt#•♦rrriitRi♦tttttaRr#•trrtls }tr}}r}rf}♦fftirtt $250.00 R DON *FLOWERS 04279 101-400-1811-6006 01430 $25.00 01/18/94 16977 0 FLOWERS/12-15 MTG PLANNING /SALARIES/TEMP 8 PART -TI $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 11:36:06 FOR 01/20/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ # ACCOUNT DESCRIPTION #iR VENDOR TOTAL i+fittiitWRf•ikF#♦#t###Ri#RFitift####fR######>f ittttkt>tti##;t#i#•##f *25.00 R FOLEY ADVERTISING/DISPLAY INC. 05422 101-400-1113-6625 00266 $1,000.00 FOLEY ADV&DSPLY/XMAS DECO PRMTN/MEMBRSHPS /PROGRAM EXPENSES ### VENDOR TOTAL ####iii###kiWt#ff#ittf#ikii;##itktt#>##f4##Ff>iRf FftiiitYiR}fi;#}t## $1,000.00 PAGE 0017 DATE 01/20/94 INV/REF DATE POM CHK R AMOUNT UNENC 4729 01/19/94 16978 *0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02209 $50.00 01/17/94 16979 FTHL PRESBY/C.EDWARDS/2588135 POLICE OPNS /MEDICAL SERVICES $0.00 • R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02210 $18.50 01/17/94 16979 FTHL PRESBY/A.RAMIREZ/2648202 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02212 $185.35 01/17/94 16979 FTHL.PRSBY/A.CORONA/#2402980 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02213 $50.00 01/17/94 16979 FTHL.PRSBY/A.MORGAN/#2598605 POLICE OPNS /MEDICAL SERVICES $0.00 �oR VENDOR TOTAL ####iWif>fFWti>ttiiiitifi ktk;;##}tilt####k##ii#tt#tkfi};;t#;fi;#tiff!># $303.85 R LINDA *FREDZESS 04288 261-205-0000-3099 02574 1461.53 01/19/94 16980 FREDZESS/PR2 1/15/94 EAD104502 /P/R DED WITHHELD/OTHER 10.00 #fi+ VENDOR TOTAL ##+##WtRFRFR+RitF•Fif t+Ft;}iR;t;k;t#<R>tRk+F#tikT#ihfi#t+>RkWF#ifi iR>i $461.53 R FULBRIGHT & JAWORSKI 94549 235-400-1912-8730 00022 $281.90 57854 01/19/94 16981 FULBRIGHT d JOWORSKI/LEGAL OPN AVWC OPERATIONS /EXPENSES/WATER/GEN/MISC $0.00 i#i kR;t 1281.90 • s+# VENDOR TOTAL ttt#+tk;tR;tfi kktRkF#R»tFRFFF;FR+>titififti##RRR#Wf Rtttti}#}ti R G.P.RESOURCES, INC. 05261 101-116-0000-1630 00345 $1,514.74 19836 01/19/94 16982 GP RES/DIESEL FUEL /INV/DIESEL FUEL $0.00 ### VENDOR TOTAL R#>FtFtt+tF};tit;;itRtkt}}k#kt##Rtittifi;###;#f kffRt#}ki>if F#iRRt;ttf $1,514.74 R GLOBAL COMPUTER SUPPLIES 00556 101-400-1611-6527 00497 $114.56 35876 01/18/94 16983 GLOBAL/REPLCMT CARTRIDGES POLICE OPNS /SUPPLIES/COMPUTER $0.00