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Home My WebLink AboutResolution No. 94-C980 0 WARRANT REGISTER #27 FISCAL YEAR 1993-94 WARRANTS DATED 07-07-94 RESOLUTION NO. 94—C98 COUNCIL MEETING OF 07-18-94 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 $2,779,757.57 115 Transportation/Proposition A Fund 0.00 117 Transportation/Proposition C Fund 0.00 118 Community Development Block Grant Fund 56.44 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 7,970.93 125 Headstart Fund 2,749.94 127 Air Quality Improvement Fund 247.78 128 State Grants & Seizures 393.77 220 Capital Projects Fund 45,613.44 231 Consumer Services Fund 8,235.48 232 WaterFund 4,308.36 233 Light Fund 117,138.81 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 36,127.94 241 Employee Benefits Fund 69,893.30 242 Self Insurance Fund 36,150.10 243 Central Services Fund 5,495.91 261 Special Deposits Fund 4,818.39 403 Azusa Public Financing Authority Capital Projects Fund 0.00 Total $3,118,958.16 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 18th day of m,AYOR JulV 1994. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 18th day of July 1994 by the following vote of the Council: AYES: COUNCILMEMBERS:Hardison, Madrid, Beebe, Naranjo, Alexander NOES: COUNCILMEMBERS:None ABSENT: COUNCILMEMBERS:None "rTY CL WARRANTS #99993, 21971 - 21979 PRE -DATED WARRANTS #21989 - 22129 SPOILED DOCUMENTS WARRANTS #22130 - 22449 COMPUTER -WRITTEN CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 - 06/29/94 21976 TIME 11:49:13 - —FOR" 06730/94—"------- -" -- _ ""---"--- -"- ---- DATE 07/12/94 00.00 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P0O CHK 0 DESCRIPTION PRO./ •" ACCOUNT DESCRIPTION "" """ AMOUNT UNENC H AVIS LAWSON-BRAGG 04679 _"- 261-115=0000=1505 "--00058 -- --- --31 225.-24 — "— ' " "" 06/30/94 21979 A.L BRAGG/ADV.PYR014/94 /ADVANCES/EMPLOYEE $0.00 fs• VENDOR TOTAL rsarrrststsafttts trrtetsrsrrrrs•rt brttrrirrffsirttiii•tittirrittktt" " 01,225.24 H NADINE *KELLER 95039 _101=115-0000=1505"-"-00082 ---- ` --- 3T00. 00-- 06/29/94 21975 N.KELLER/ADV UNIF ALLOW - /ADVANCES/EMPLOYEE $0.00 sss VENDOR TOTAL rsrra wssfstetffrefsssarressrertsiketkrrrrsktkiifkktiiiikisiiskkeset - !700.00 • H LOS ANGELES TIMES 00178 "--"233-400=1921=8330---"00069 -""- "_-"-{1,394.52 01365 06/30/94 21977 LA TIMES/OAZUS-00213/NCR IRP ELECTRIC OPNS /E%P/ELEC/GEN/MISC 00.00 sr♦ VENDOR TOTAL ««sssrsstssrrsssst«tsttrte gssssttsttsrfrisrrsrkrrrsrttstrtttrtrre q _ $1,394.52 H PUBLIC EMPLOYEES RETIREMENT 00353 -- 241=400=1E13=6101 --_ 00401-- -- -031,472.87 06/30/94 21978 PERS/RPRT PR013 6/94/4 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB 00.00 H PUBLIC EMPLOYEES RETIREMENT 00353 -"241-400=1213=6105- 00474 037,720.43 06/30/94 21978 PERS/RPRT PR013 6/94/4 EMPL BENEFITS /PERS/EMPLOYER CONTRIS 00.00 rrr VENDOR TOTAL •••••••rrrrrrt•••rsr•trrrrrsrrrrkf rrkskrrrrkrrrskrkrrrtrrkkrrirkrrrr - 069,193.30 H MAHABAL •PUNATER - 86855-"--`-231=115=0000=1405 ____-08615-- - --""---__073.26--- 06/28/94 21972 PUNATER/DEP/RFND/197-5120-07-2 /ACCTS RCVBL/CONS SVC 00.00 rsr VENDOR TOTAL rr•rrrrrrrsr• N ts•a•ttirrrrkkirk N ♦krrrttrtkrikirirssirirf if trtirirr-- "-"-- 073.26 - • H DAVID M *RAMIREZ 00137 261=115=0000=1505' 00055 --01,627.45" 06/29/94 21973 D.RMREZ/ADV.PR014/94 /ADVANCES/EMPLOYEE 00.00 H DAVID M. *RAMIREZ00137-"----261=115=0000=1505-00056 —01;700.-70- 06/29/94 21973 D.RAMIREZ/ADV.PR015/94 /ADVANCES/EMPLOYEE 00.00 as« VENDOR TOTAL ♦sr•sssrsetetrtrtsstssstssstta q ttkrrrrkrsstririikrirkb risiakirikkk-"-" -33,328:15 H JORGE *SANDOVAL _-- -95040 ---101-115=0000=1505-- --00083 3700.00 - 06/29/94 21976 J.SANDOVAL/ADV UNIF ALLOW /ADVANCES/EMPLOYEE 00.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER 01009 "_"""_101=400=2131=7001 -__""00005" " ""*84,265:28-___""- PAGE 0002 TIME 11:49-13 - " - """""-"""--' —FOR -06730794--- "---"-""`--- ----"--"- — DATE 07/12/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ -#-----ACCOUNT -----""---------- AMOUNT UNENC trr VENDOR TOTAL tsttttrrtritritirirtas rtit ssii sitiiriiii►Miitiiiiiiiiiiiiiiiiiiiiiii *700_.00-------- H SECRETARY OF STATE 94252 220-400=2200=S723 — -_00134" -"- -- --" *100.00 - - 06/29/94 21974 SEC OF STATE/FEE AVWC MERGER 705400 CAPITAL PROJS /OUTSIDE SVC/WATER *0.00 str VENDOR TOTAL •rirrtrtrststtssts ptttrrrrisitittrrttrtiitiiriiiiiirisiartririrrsri *100..-00 H U S.TRUST/NYC/TRUST 01009 "_"""_101=400=2131=7001 -__""00005" " ""*84,265:28-___""- 06/27/94 99993 US TRST/075578524/INTR/BND.FND 1992 T.R.A.N. /INTEREST EXPENSE 00.00 • H U.S.TRUST/NYC/TRUST ----" -01009-----"101=400=2131=7005 —"""-00009 *2;600;000".-00-_____---"-" 06/27/94 99993 US TRST/075478524/PRNC/BND.FND 1992 T.R.A.N.- /PRINCIPAL PAYMENTS 00.00 r•e VENDOR TOTAL -*2,684,265.28 rr• PAY CODE TOTAL tttt••trttiretti•attttss qtt p trrrriiariaiiiiiiiiitiiiitiiii N itti *2,760,979.75 W TULIPANO 95038 101-115=0000=1408 06261 0250.00 06/27/94 21971 TULIPANOS/WKSHOP CATERED DNR DUE FROM REDEVELOPMENT AGENCY 00.00 rt• VENDOR TOTAL••••rt••ltttirrttri•ttirttrrrtrttittttiitiiitritttsititiirtrppitt♦ --- -- -*250.00 - trr PAY CODE TOTAL r•••r•»•rs•rrrrr•rrrirrrrrrrsrrtrsttriisrairitr•rrriiririsi•rts►r '-0250.00 rr• TOTAL WARRANTS ttt•rtttirrtittt qttaatri•ttttriirriiiiiitiiiiiiiiiiiitiiiiiiiiirr- *2,761,229:75 - "- *0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 16:03:00 FOR 06/30/94 _ _ DATE 0.7/07/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER', TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD •" ; ' ACCOUNT DESCRIPTION AMOUNT UNENC A BARBOSA CARCIA 6 BARNES 05119 242-400-1221-6301 01701 --- —"— MR1611-WKRS-COMP/LIAB'-/LEGAL $87.50 06/30/94 22130 BCB/9-030-U=8188-RUD/9211 • — r HR161-1-WKRB-COMP7LIAB ,/LEGAL FEES ------- - - $0.00 p •rrrr$ p ts►trr prs tsrrsrrrrr rrrr A BARBOSA CARCIA 6 BARNES 05119 242-400-1221-6301 01702 $130.00 0526.60 06/30/94 22130 $0.00 BCB/9-012 U-5541 _RUD/89=40- - ""-"--- -" ---- ----- MR16f1-UKRS-COMP/LIAB--7LEGAL FEES--- -" - $0.00 $679.41 A BARBOSA CARCIA 6 BARNES 05119 242-400-1221-6301 01703 9140.00 06/30/94 22130 BCB/9-041 U-9152 RUD-93=29-'- -------------- ----_HR1611-WKRS-COMP/LIAB--/LEGAL-FEES - - $0.00 A BARBOSA CARCIA 6 BARNES 05119242-400-1221-6301 01704 $__1_,_303.20 06/30/94 22130 BGB/9-037 L-180,034-RUO/93-41 ___ __ HR1611 WKR$_CONP%LIAR_ _ /LEGAL FEES $0.00 • A BARBOSA CARCIA 6 BARNES 05119 242-400-1221-6301 01705 $887.50 06/30/94 22130 BCB/9-009 W-7965 RUD 91=64 --"--"-"'-- HR2312_WKRS-COMP7LIAB-%LEGAL- FEES --------- - $0.00 A BARBOSA CARCIA 6 BARNES 05119 242-400-1221-6301 01706 $639.50 06/30/94 22130 BCB/9-039 W9365 RUD 93=25 -- -- -"--- - - -""-"HR2312 UKRS-COMP/LIAB--/LECAL' FEES - $0 00 A BARBOSA CARCIA 6 BARNES 05119 242-400-1821-6301 01707 $315.00 06/30/94 22130 BCB/9-037 L-181;059-RUD/93=20 HR2312-WKRS-COMPZLIA8 /LEGAL -FEES"- - - - $0.00 A BARBOSA CARCIA 6 BARNES 05119 242-400-1221-6301 01708 $570.00 06/30/94 22130 BGB/9-038 W-8996 RUD/93-20 MR 1921 - UKRS _COMP/LIAB --/LEGAL FEES- $0.00 A BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01709 $457.66 06/30/94 22130 BCB/9-010 W-7064 RUD/90=66- - - — ---.--""""'-- "----"- HR191 V, WKRS -COMP/LIAB /LEGAL FEES " $0.00 rrr PAY CODE TOTAL srss q sstrssrter q p sssssssrrssrsststrss ssssss rr ssssttrsrs trsstrsr $4,926.96 B BARBOSA CARCIA 6 BARNES 05119 242-400-1221-6301 01712 $3,762.70 06/30/94 22131 BSB/SANTELLAN/9-012/U5541RUD """ --- —"— MR1611-WKRS-COMP/LIAB'-/LEGAL FEES - "- $0.00 • rrr VENDOR TOTAL rrrrrrrrasrr p rrrs ptssrrtrrr••srrrrrssr rrrrrttrrrrrrtrtrtr»rrtst•►► $8,689.66 rrr PAY CODE TOTAL rrpprtrrrrrrrerrrrrsrrssrrrrrt p •rrrr$ p ts►trr prs tsrrsrrrrr rrrr $3,762.70 R 7 -ELEVEN FOOD STORES -17314 95028 101-300-0000-4110 01285 $130.00 06/30/94 22132 7-ELEVEN/REF BUS.LIC.2S31 -------"-----`------"--"--- ---/TAXES/BUSINESS LICENSE- $0.00 rrr VENDOR TOTAL rrsrrrrrrrr►rrrrrrrrrrrrrrrpr prrr rrsrrrrrtssrtrr sy rrrrrrrrrrrrrrrs $130.00 R A -Z BUS SALES 04299 243-400-1733-6825 00283 $679.41 09337 06/30/94 22133 AZ BUS SALES/$86 MAINT - AT0199 TRANS YEN MAINT /MAINT 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIME 16:03:00 FOR 06/30/94 DATE 07/07/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER - TRH 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0' ACCOUNT DESCRIPTION AMOUNT UNENC sr• VENDOR TOTAL ••rrsrrrrrrrrrrrsrsrrrsrsrsrs rrrrr r»errrrrg •rrrrrrrrsrraasrrrrrarg $679.41 R ACOSTA GROWERS, INC. 00_4__5_8___ 10.1-400-__23_1.1-6548 � 0033_8 - -""-""-"-"""-"'--"-v--""`""-"- $2_3.8.1 2.4567 06/30/94 22134 00438 ACOSTA CRWRS/PKWY TREES 16132 06/30/94 22135 PARK_MAINT_ %PLANTS_ b_ TREES $0.00 $0.00 R ACOSTA GROWERS, INC._ 00458 101-400-2311-6548 00339 OPNS /PRISONER MAINTENANCE $2_3_.81 24569 06/30/94 22134 ACOSTA SRWRS/PKWY TREES " ""-- "- - -- ---"-""--'—--PARK_ MAINT---"-_ /PLANTS-&- _ TREES $0.00 R ACOSTA GROWERS, INC. tOt-400-2311-6548' 003404V $23.81 24759 06/30/94 22134 ACOSTA CRWRS/PKWY _______ ____0_0_45_8__ -/PLANTS_ b_ TREES__ $0.00 • R ACOSTA GROWERS, INC. 00458_ 101-400-2311-65_48 $47.63___ 06/30/94 22134 ACOSTA GRWR8/PKWY _______ TREES _00341 PARK MAINT %PLANTS d TREES __2_4_6.2.9 $0.00 R ACOSTA GROWERS, INC._ 101-400-23tt-6548 $7._03 24767 06/30/94 22134 ACOSTA CRWRS/PKWY __ _____ TREES __ __00458 _-------___ _0_0_3__4_2 - PARK-MAINT /PLANTS b TREES $0.00 rrr VENDOR TOTAL $•$$$rrrrrrrgrr rs $rrrrrrrrrrrrrrrrrrr rrrrrrrrrrrrrrrrrrp ss rr rr $rrr $126.09 R ADAMSON INDUSTRIES 00438 101-400-1611-6563 03.851 $66.05 16552 06/30/94 22135 ADAMSON/TRUSTEE SUPP - - -""-""-"-"""-"'--"-v--""`""-"- POLICE _ OPNS "' " -/SUPPLIES/SPECIAL $0.00 R ADAMSON INDUSTRIES 00438 101-400-1611-6575 02693 $228.75 16132 06/30/94 22135 ADAMSON/TRUSTEE SUPP -""----' -' POLICE-OPNS """--/PRISONER MAINTENANCE $0.00 R ADAMSON INDUSTRIES 101-400-1611-6575_ 0__2.6_9.4_ $81.20 16257 06/30/94 22135 _ _ _ ADAMSON/TRUSTEE SUPP _ __ __0043.8 _ - -- ----POLICE OPNS /PRISONER MAINTENANCE $0.00 ***VENDOR TOTAL ••$rrrrrrr grrsrrrrrrrsrrrg rrrrrrrrrrrrrrrrrrrrrrrs rrr• q •rrrrr as rr $376.00 R ADVANCED INFORMATION MGMT 05571 101-400-1500-6496 00188 $347.20 16068 06/30/94 22136 • ADV INFO MGMT/CATALOGING '---"-'""-- ----- --- PROCESSING - --" $0.00 •r• VENDOR TOTAL •rrrrrrrrr•rrrrrrsrrrrrsr••rr•••rrrrr♦ p $rrrrrrr p rrrrrsrrrrrrrrrrr• $347.20 R JESSrALVA 94548 101-400-1821-6006 00238 $25.00 06/30/94 22137 J.ALVA/NTC 6/14/94"-----_""-- -"""-"--"`"--" "- BLDC-RECULATNS -/SALARIES/TEMP"d"PART-TI $0.00 •r• VENDOR TOTAL ••rrrrrrrrrrr•rrrr•r rrrrrrrrrrrr p rrrrsrrsrrrrrrrrrr•p• p rrrrrrrrr■ $25.00 R AMER REO CROSS E.SAN CABR CHAP 00949 125-400-1741-6225 00022 $1,157.60 314 06/30/94 22138 RED CROSS/SUPP EQUIP RENTAL -' ---"" -- -- - "--""---"- HEAD-START-PROG /TRAINING -MATERIALS $0.00 .1 FINANCE-FA310 TIME 16:03:00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT RESISTER PACE 0003 FOR 06/30/94 _ _ _ _ _ _ DATE 07/07/94 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrr w rtrrtr•• gtrrrrsrrrrrtttrrrrrrrrtrrtrrrtrtrrtrtrrrtrrrrtrtrtrt $1,157.60 $54.00 R AMERICAN WATER WKS ASSOCIATION 94596 232-400-1911-6230 0025E $76.25 90141 06/30/94 AMER WTR WRKS/CRYPTOSPIRIDIUM "-"WATER-OPNS"--" -"-/DUES -6-SUBSCRIPTIONS $0.00 R AMERICAN WATER WKS ASSOCIATION 94596 232-400-1911-6230 00253 $105.00 90251 06/30/94 AMER WTR WRKS/SDWA ADVISOR-------- "`"`"------"------WATER-OPNB"-""'-" /DUES &-SUBSCRIPTIONS $0.00 ***VENDOR TOTAL rrrrrrrrrrrrrrpprrrr•srrrrrrttrtssrrrrrrrrrrrrrrrtrrrq•►rrrrrrrrr $181.25 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 01547 $54.00 46849 06/30/94 ANTIMITE/CUST03222 ---"— "-- -- "—"-- "'"---•BUILDING"MAINT-- /OUTSIDE�SVCS-6 REPAIRS - $0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 01548 $55.00 46704 06/30/94 ANTIMITE/CUST00126 ""---"- -- --- ---"-"---"----"-------"—BUILDING MAINT"""-/OUTSIDE SVCS 6 REPAIRS $0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 01552 $45.00 02349 06/30/94 ANTIMITE/CUST22921 -'- —' --';BUILDING-MAINT"-/OUTSIDE —"'"'--/TAXES/BUSINESS"LICENSE SVCS 6 REPAIRS $0.00 rrr VENDOR TOTAL rrrr a tttrrrtrtr p rrrrs•urtptrtrrrtstrrrrrrrrr rtrrtrrttt$154.00 R ARCADIA LUMBER COMPANY 00066 101-400-2312-6563 03951 $114.31 78601 06/30/94 ARCADIA LUMBER/PLYWOOD-__ ___"------""'" -'."""--' STREET- MAI NT---/SUPPLIES/SPECIAL $0.00 N• VENDOR TOTAL •Nrrrrrrrp prrrrrrtN trrrrrrtrrrtrr►gNp•t■rr H rrr N rrrrttrrtrtr $114.31 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 03935 $299.54 16963 06/30/94 ASSOC ASPHLT/ASPHLT MTRLS STREET-MAINT---/SUPPLIES/SPECIAL $0.00 •1r VENDOR TOTAL ttttrti ttrtrtttttrrrrretrrrrttttttrrrrrrttrttrttrrrtattrttrttrrrtrtt $299.54 R AT&T CO.BUSINESS LIC/MISC.TAX 95029 101-300-0000-4110 01286 $150.00 06/30/94 AT&T/REF BUS.LIC.10243 —"'"'--/TAXES/BUSINESS"LICENSE - $0.00 •tr VENDOR TOTAL rrttrttrttrrtrtrrrrrrrrrrrrrtrtrttt■rrtrrtrrrrrrtrrrrtrtrtrrttrrrrr• $150.00 R AVIE'S PIZZA 95032 101-400-1113-6630 00660 $151.55 38007 06/30/94 AVIE'S PIZZA/REFRSHMNTS-"---""-_----'--"---" PRMTH/MEMBRSHPS%COMMUNITY"PROGRAM SUPPT $0.00 22139 22139 22140 22140 22140 22141 22142 22147 22144 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 16:03:00 FOR 06/30/94 DATE 07/07/94 __ -- - A:' PAY VENDOR NAME VMD 0 _ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rsr VENDOR TOTAL ••rrrrrrrrrrrrrr rs rssrsssssrsssrrr w ••rrrrrrrrrrrr p r►ssrrsrssrsrsr• $151.55 R AZUSA CAR WASH AZ CAR WASH/BUS-LIC CARUASH 00062 101-400-1414-6825 00078 *5.25 43026 06/30/94 ------"-----BUSINESS-LIC-- 7MAINT- 6-REPAIR/VEHICLE $0.00 sss VENDOR TOTAL ssssssstts sr sssrrrrssrsrrrrsrsssssssssssss►sg stsssssrsrsrrrrrsrss s• $5.25 94722 101-300-0000-4103 00023 $67.37 9403 06/30/94 AZ MBL. HM PK/USER TX REBATE -- - --' -`---- "—'--""------/UTILITY-USER TAX -- $0.00 R AZUSA MOBILE HOME PARK 94722 101-300-0000-4748 00120 *175.92 R AZUSA HARDWARE 00071 101-400-2311-6563 04656 *74.05 83047 06/30/94 AZ HOUR/MISC HARDWARE - - ---- ---------- -----'-- PARK'-MAINT--'/SUPPLIES/SPECIAL- $0.00 R AZUSA HARDWARE 00071 101-400-2311-6563 04657 *45.39 93048 06/30/94 AZ HDWR/MISC-HARDWARE— — �ARK"MAINT -ZSUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 233-400-1921-8297 00323 $71.70 83317 06/30/94 AZ HDWR/MISC HOUR SUPP - - _ _- -- -- - -- - -- -- "-"----"" _-- ELECTRIC--OPNS-----/MAINT/ELECT/METERS $0.00 R AZUSA HARDWARE 00071 233-400-1921-8297 00324 *74.64 83318 06/30/94 AZ HDUR/MISC HOUR SUPP -- ----ELECTRIC--OPNS"— /MAINT/ELECT/METERS $0.00 R AZUSA HARDWARE 00071 233-400-1921-8297 00325 $40.13 83320 06/30/94 AZ HDWR/MISC HOUR SUPP---------" "-" --- -' -'"---`------ELECTRIC OPNS -/MAINT/ELECT/METERS $0.00 R AZUSA HARDWARE 00071 233-400-1921-8297 00326 $62.66 83321 06/30/94 AZ HDWR/MISC HOUR SUPP — — ELECTRIC -OPNS-- *-'/MAINT/ELECT/METERS $0.00 R AZUSA HARDWARE 00071 233-400-1921-8297 00327 $46.24 83322 06/30/94 AZ HDWR/MISC HDWR SUPP - -- ------------- ------ ---- --- `--------ELECTRIC--OPNS _ /MAINT/ELECT/METERS - $0.00 rr♦ VENDOR TOTAL prrsrrrrrri rrrrrrrrrrrs prrsssrsrrsrsssr♦•s•r p►•srrrsrs►srsssssss• $416.61 R AZUSA MOBILE HOME PARK 94722 101-300-0000-4103 00023 $67.37 9403 06/30/94 AZ MBL. HM PK/USER TX REBATE -- - --' -`---- "—'--""------/UTILITY-USER TAX -- $0.00 R AZUSA MOBILE HOME PARK 94722 101-300-0000-4748 00120 *175.92 9403 06/30/94 AZ "OL HM PK/ASSMT-RETE/9403 _____/F IRE -SAFETY - FEE $0.00 *00 VENDOR TOTAL •rrrtrrrrrrr p trrsrrrssssr rr rs rtrtsssstststsstrsstsrr•tt ssssatrrrssr *243.29 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2313-6815 00350 $241.22 AZ PLMBC/INSTALL KOHLER QLIB--"-------- — _----BUILDING- MAINT ---/MAI NT__ A REPAIR/BLOCS 22145 22146 22146 22146 22146 22146 22146 22146 22147 22147 24651 06/30/94 22146 90.00 I • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 16:03:00 FOR 06/30/94 DATE 07/07/94 , PAY VENDOR NAME VND • ACCOUNT NUMBER- TRN • AMOUNT INV/REF DATE POO CNK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC t•• VENDOR TOTAL taaaaaaaaaaaaaatat•ta•tata••ta•ssstataasatsattatssatatttttt•saaaaaaa $241.22 .s03936 R BAK ELECTRIC WHOLESALE 00088 101-400-2312-6563 $107.08_ 96478 06/30/94 22149 BAK ELECT/MISC LIGHTING SUPP "- '"""'"-----STREET- MAINT '--/SUPPLIES/SPECIAL $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6815 00355 $124.51 07915 06/30/94 22149 OAK ELECT/MISC LIGHTING-SUPP '" ,--. BUILOINC-MAINT—/MAINT-6-REPAIR/BLDGS- $0.00 R BAK ELECTRIC WHOLESALE 0008__8 00356 $9.05 08321 06/30/94 22149 __ _ BAK ELECT/MISC LICHTING_ SUPP _ _ ____ __1.0_1-400-2313-6815 _ _.—__ BUILDING_ MAINT_/MAINT 6 REPAIR/BLDGS $0.00 • R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6815 00357 $32.93 08320 06/30/94 22149 BAK ELECT/MISC LIGHTING -SUPP— "-"--- ,BUILDING-MAINT--/MAINT-&--REPAIR/BLDGS--"---"- -- " $0.00 R OAK ELECTRIC WHOLESALE_ 10.1_-400_-2313-6815 00362_ $660.57 11562 06/30/94 22149 B&K/LIGHT SUPPLIES -AUDITORIUM ___0__0_06.8_ - "- ... BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R OAK ELECTRIC WHOLESALE 00088 101-400-2313-6815 00363 $16.44 11563 06/30/94 22149 B6K/DRINKING FOUNTAIN -SUPPLIES BUILDING-MAINT_ /MAINT"6"REPAIR/BLDGS $0.00 R OAK ELECTRIC WHOLESALE 00088 101-400-2313-6815 00364 $304.65 11962 06/30/94 22149 BAK/ CITY YARD SUPPLIES— ----- - ---- ---- --- ---- ----------------'— ""BUILOINC- MAIN? - /MAINT 6 REPAIR/BLDGS $0.00 R BAK ELECTRIC WHOLESALE 00088 220-400-2200-7120 00358 $31.24 04704 06/30/94 22149 BAK ELECT/ELECT SUPPLIES---""""--" "---"""705700--CAPITAL -PROJS----/BLDGS/CONST 6 -MAJOR IMP $0.00 R 86K ELECTRIC WHOLESALE 00088 220-400-2200-7120 00359 $20.84 04705 06/30/94 22149 OAK ELECT/ELECT SUPPLIES-----------------"'-"""-""-705700-CAPITAL PRODS----/BLDGS/CONST 6 MAJOR IMP $0.00 R 86K ELECTRIC WHOLESALE 0.0088 220-400-2800-7120 00360 $16.45 05960 06/30/94 22149 BAK ELECT/ELECT SUPPLIES -' 704700-CAPITAL-PROJS"- -/BLDGS/CONST_& MAJOR IMP $0.00 • ••• VENDOR TOTAL •sas••aasaa uaasaa•assaasssass♦tsasasattta •tat a sssssa•atssssaasssa• $1,324.06 R BARNEY'S LOCKSMITH SVC 04315 101-400-1611-6563 03855 $129.50 18554 06/30/94 22150' BARNEY'S/REKEY PT-- POLICE-OPNS /SUPPLIES/SPECIAL -- "- - - -- $0.00 ••• VENDOR TOTAL••ista•a•a•sasssaaaaaaaaaasaaaata•atatttttatttttttas atattaaaaaaaaaaa $129.50 R JOHN J. *BATH 95086 101-300-0000-4615 00005 $18.95 06/30/94 22151 J.BATH/LOST BOOK -RETURNED -/REIMS/LOST-6-PAID-MATLS - $0.00 - ' CITY OF AZUSA --� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 16:03:00 FOR 06/30/94 DATE 07/07/94 PAY VENDOR NAME VND 0 - ACCOUNT NUMBER;`•'.-,TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION " PROJ 0''. ",,'ACCOUNT DESCRIPTION AMOUNT UNENC ssa VENDOR TOTAL s•ssssg sass gtas sa»artrsrrs a ssrtttrs a tssststrsststsssg st sssraaa• $18.95 00833 0296.98 BEST OFF/ADMIN"OFF-SUPP------ —" --"- CITY-ADMIN'OPNS-"/SUPPLIES/OFFICE"" -- R BEST OFFICE PRODUCTS R GOLDEN C *BEAN 03846 101-400-1711-6006" 01163 $25.00 06/30/94 J.BEAN/MTG 6/2/94 "' "' - '----- -- ------___--'-`---RECREATION - _- ---"/SALARIES/TEMP 6 -PART -TI $0.00 *r* VENDOR TOTAL•ras**rsrasssasasaaasaaaaa*aarss sra*ssaaassssap sr as ps*aas•*sta*rt• $25.00 - $0.00 R R. W. *BECK AND ASSOCIATES 00367 233-400-19e1-8303 02234 084.33 40317 06/30/94 RU BECK/OUTSO CNSLTS/04169" - "- --- - "-- "---- -- ELECTRIC-OPNS"__/OUTSIDE SVC/ELEC $0.00 R R. W. *BECK AND ASSOCIATES 00367 233-400-1901-83e3 02235 $62.71 40322 06/30/94 RW BECK/OTSD"CNSLTG/04169 -- -"-"T - ELECTRIC-OPHS—/OUTSIDE-SVC/ELEC--- - $0.00 •s• VENDOR TOTAL ••as as psssrsrrrsr••rrsrsrarrrsrsrrrar grsrsrsrsrsssssssrs a sssrstp $147.04 R BEST CONCRETE PRODUCTS 00464 220-400-2200-7199 00753 $2,809.09 BEST CONC/VAULT ROCKVALE 708800- CAPITAL- PROJS ---/CAPITAL OUTLAY/OTHER ***VENDOR TOTAL $e,809.09 R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00833 0296.98 BEST OFF/ADMIN"OFF-SUPP------ —" --"- CITY-ADMIN'OPNS-"/SUPPLIES/OFFICE"" -- R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01193 037.68 BEST OFF/STRG BXES/INK-STAMP-----"- --""-"--'-' -ADMIN/GEN-ACCTG /SUPPLIES/OFFICE *s• VENDOR TOTAL ••aaaaaaassassasasssg st gtaraasasq saaap prrtrsrstsraa as sssaaaaas• $334.66 4021 06/30/94 $0.00 55841 06/30/94 $0.00 86510 06/30/94 $0.00 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 02696 $020.80 74969 06/30/94 BLACKMORE/PRISONER MEALS-- -----------"--------""`POLICE-OPNS __ --/PRISONER- MAINTENANCE $0.00 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 02697 0249.36 75234 06/30/94 BLACKMORE/PRISONER MEALS---- -"- POLICE-OPNS /PRISONER -MAINTENANCE"---" - $0.00 ara VENDOR TOTAL•arsarsrssaaaaaaaas•aasasasssssssssrrsssssassssaaaasaasasaa• p saws• $470.16 R BLAKE PAPER CO. 00467 127-400-173e-6530 00011 $7.33 28741 06/30/94 BLAKE PAPER/VINYL LETTERS"-_"- ---"_-- -----'---'AT0197-TRANSIT-ADMIN-"--/SUPPLIES/OFFICE -- $0.00 22152 ee153 22153 22154 22155 22155 22156 22156 ee15T • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 00284 PAGE 0007 TIME 16:03:00 FOR 06/30/94 /MAINT DATE 07/07/94 PAY VENDOR NAME VND • 'ACCOUNT NUMBER N TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PRO! • ACCOUNT DESCRIPTION AMOUNT UNENC 6 REPAIR/VEHICLE $0.00 ■a• VENDOR TOTAL r•ssrsrrs•■•aaasasss ss ss•r♦rrrrssas••►r••a•►s»ss ss srss•rrrrrr•aaa•ar $7.33 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 04275 950.00 06/30/94 22158 BRDRCKS AUTO/P10"MAINT-'--_- "" -----"----" —"POLICE_ OPNS---/MAINT-8 REPAIR/VEHICLE $0.00 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 04276 $14.00 06/30/94 22158 BRDRCKS AUTO/PI MAINT-- --- '— -- - ,?POLICE-OPNS----/MAINT--&'REPAIR/VEHICLE" $0.00 rrs VENDOR TOTAL rarar•r•raraasu•raa p ararrrrraarara••rsrrrrrrrrrrrrrrrirrsrrrrrrrr• $64.00 R BROWNS MOBILE AUTO GLASS 00298 101-400-1611-6825 04284 $291.91 21513 06/30/94 BROWNS AUTO/P8 WINDSHIELD - --- _----""-"-- -POLICE OPNS <, /MAINT 6-REPAIR/VEHICLE - $0.00 sa• VENDOR TOTAL srarsrsssssrassssra••••a••r•sssssrsr ss srsssssssssrs•rar•rap •••a qa♦ $291.91 R KEVIN •BUCHTER 95024 101-300-0000-4615 00006 912.12 06/30/94 K.BUCHTER/LOST"BOOK- RETURNED -"--""---------- ,,,�,E, /REIMS/LOST-6 PAID MATLS -- $0.00 ata VENDOR TOTAL $12.12 R THE •BUSINESS PRINTING COMPANY 04444 101-400-1611-6539 00722 $1,701.82 BUSS PRINTS CO/APPEAR NOTICE - —,�- POLICE, OPNS-'-"-/PRTG,-BINDING 6 DUP ata VENDOR TOTAL $1,701.82 R C.P.R.S. DISTRICT XIII 01786 101-400-1711-6235 00290 $66.00 CPRS/DINNER MTC 4/21/94 /MEETINGS 6" CONFERENCES ■aa VENDOR TOTAL •9999 as ssrsas•••ss•sas sss•rr•s•sas•assssssrsrsssrsrsssss rrr•s•s•aaa• $86.00 42420 06/30/94 $0.00 06/30/94 $0.00 R CA TRANSPORT REFRIGERATION 04630 243-400-1733-6825 00284 $518.80 34014 06/30/94 CA TRNSPRT REF/081-MAINT" "-""-"---'-" ----"—AT0199-TRANS"YEN-MAINT /MAINT 6-REPAIR/VEHICLE $0.00 R CA TRANSPORT REFRIGERATION 04630 243-400-1733-6825 00285 $708.77 34010 06/30/94 CA TRNSPRT REF/•85 MAINT "-"""" "-- "-AT0199 TRANS YEN-MAINT /MAINT 6 REPAIR/VEHICLE $0.00 aa• VENDOR TOTAL rsu ssrsrssrasrsaraaras•saaasarrsaa rsasraaat••p ssaarrrsaraassrssrss $1,EE7.57 R CALIFORNIA MAINTENANCE SUPPLY 00151 CA MAINT/MOPS,HANDLES" 10.1_-116-0000-160_1_ _ 0333.5 $342.94 BEGET 06/30/94 "--__---- - /INV/MATERIALS G SUPPLIE $0.00 22159 22160 22161 2216E 22163 22163 22164 it • • P CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 16:03:00 FOR 06/70/94 DATE 07/07/94 , _ _ _ PAY VENDOR NAME VND,S„ f: ACCOUNT,NUNDER."' " t'TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION "' PROD 6, ACCOUNT DESCRIPTION AMOUNT UNENC R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-1500-6503 03945 $140.77 2262906/30/94 22164 CA MAINT/CONTAINER-1LID---- 01TY-LIBRpRP-/BOOKS 10.00 R CALIFORNIA MAINTENANCE SUPPLY 0152__9_ $SS.46 22567 06/30/94 22164 _ CA MAINT/RR DESPENSERS ___0.0_15__1__________1_0.1-400-2313-6554 — BUILbINc MAIN? /SUPPLIES/CUSTOD 6 CLEAN $0.00 •r• VENDOR TOTAL ♦rrrrrrrrrrrrrrrrrrrrrrr grrrrrrrrrrrrrrrrrrssrrp grrrrrrrrrr a rrr• $542.13 R CALIFORNIA MASTER PRINTERS LTD 101-4U0=1113-6567 00091 $64.9_5___ 43621 06/30/94 2216.5 _ CA MSTR PRINT/BUSI.CARDB _0.4.31_7 hRMtNiMf:M$R$HP$ 7SUPpLIES/SPECIAL $0.00 R CALIFORNIA MASTER PRINTERS LTD 04317 127-400-173E-6539 00011 $109.33 43740 06/30/94 22165 CA MSTR PRINT/JUNE NEWSLTTR -AT0197-TRANSIT-ADMIN /PRTC� BINDING-6"DUP $0.00 R CALIFORNIA MASTER PRINTERS LTD 04317 231-400-1971-6530 01738 $16.24 43709 06/30/94 2216S CA MSTR PRINT/BOB TANG -'- '— — CONSUMER SVCS-- /SUPPLIES/OFFICE $0.00 •rr VENDOR TOTAL •rrrrrrr p rsrrsrrrr purr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr♦p• $190.52 R CALMAT CO 93141 232-400-1911-8694 02461 $37.24 61346 06/30/94 22166 "'--------WATER'_OPNS ___ /MAINT/TRANB b DIST MAIN *0.00 R CALMAT CO 93141 232-400-1911-8694 02462 $37.24 65747 06/30/94 22166 CAL MAT/ACCBAB -------_-- `" ------ - ,• WATER-OPNS---/MAINT/TRANS__& DIST MAIN - $0.00 - R CALMAT CO 93141 272-400-1911-8694 02463 $37.24 64786 06/30/94 22166 CAL MAT/AGCBAS -OPNS-----/MAINT/TRANS d-DIST MAIN $0.00 R CALMAT CO 93141 233-400-1921-8264 00208 *335.24 53221 06/30/94 22166 CAL MAT/AGCBAS-US LINE EXP.- - --"" ""-- -- ---"—_--- ELECTRIC-OPNS--_/LINE-EXPENSES/U-G LINES *0.00 •r• VENDOR TOTAL ♦rrrrrrrrrssr p rrrr prrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr a rrrrr• $446.96 R CANTEEN CORPORATION *32391 05122 121-400-1721-6655 00573 $2,095.75 49052 06/30/94 22167 CANTEEN CORP/MAY94 -,"-_ SENIOR -PROCRARB-7P000 SERVICE87CDNTRACt------ $0.00 - ------- R CANTEEN CORPORATION 032391 05122 121-400-1721-665500574$5,603.79 49057 06/30/94 22167 CANTEEN CORP/MAY94 BENI OR_ PROGRAMS_ /FOOD SERVICES/CONTRACT $0.00 •r• VENDOR TOTAL********************** rrrrrrr►•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $7,699.54 R CARAVAN MOBILE NOME PARK 94723 101-300-0000-4103 00024 $188.78 06/30/94 22168 CARAVAN MOLE/USR TX RBTE-9403 "--—'------""—"-------"-----/UTILITY USER-TAX $0.00 • P CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 16:03:00 FOR 06/30/94 DATE 07/07/94 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 0 " ACCOUNT DESCRIPTION AMOUNT UNENC R CARAVAN MOBILE HOME PARK 94723 101-300-0000-4748 00122 $449.16 06/30/94 22168 CARAVAN NBLE/ASSMT-RETE/9403 ----- - /FIRE-SAFETY"FEE______ --- - - $0.00 rrr VENDOR TOTALsrsarrrrssrsaprrsrrrsrrrasssss•►assssrrar prss ssp sssssrrsrrrrrrra♦ $637.94 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 03945 $53.58 CHRSTPHRSN FIRE/EXTNCSHRS SVC CNTRL CTY/STREET SIGNS---------- "'-"-'---"-----= -SVCS- 6 REPAIRS - STREET-MAINT-..---/SUPPLIES/SPECIAL --- R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 03946 $806.76 00239 101-400-1631-6410 00196 CNTRL CTY/STREET- SIGNS'.."._ "------STREET-MAINT___-- /SUPPLIES/SPECIAL--- R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 03947 $978.54 $8,930.04 CNTRL CTY/STREET"SIGNS — - "—" STREET'-MAINT--/SUPPLIES/SPECIAL--"---- R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 03952 $334.10 $0.00 CNTRL CITIES/'NO PKC'SICNB- STREET- MAI NT---/SUPPLIES/SPECIAL rrr VENDOR TOTAL r prp rssssssrrttsrtrr start• prsrr ssrsrtrttstss►srrt p rrsrrrr drrr p $2,174.98 R CHEMICAL WASTE MANACEMENT,INC. 05234 101-400-1621-6455 00014 $605.50 CHEN WASTE/HAZ MTRL DISP EMERGENCY -SVCS /REFUSE COLLECTION rrr VENDOR TOTAL rrrrssrrssssp starararrar prrsrrrsrsp sr p art rsrsprrr p rrrssrrs p sr $605.50 R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 03736 $168.89 CHICKS/SWEATSHIRTS ----""RECREATION---- - " /PROGRAM EXPENSES aar VENDOR TOTALasrrssssrssssarsrsssststsasaasarrrrsrrrr arrtassattttsstrsssasasrsass $168.89 11368 06/30/94 $0.00 11624 06/30/94 $0.00 11624 06/30/94 $0.00 11403 06/30/94 $0.00 16108 06/30/94 00.00 12726 06/30/94 $0.00 R CHRISTOPHERSON FIRE 02728 101-400-2313-6493 01553 9159.35 6213 06/30/94 CHRSTPHRSN FIRE/EXTNCSHRS SVC — ---"-'--'-""-BUILDfNC MAINT_- /OUTSIDE -SVCS- 6 REPAIRS $0.00 ass VENDOR TOTAL ssrrrsssar srrsssrassrsaasaaarrrsasarrrrssstass sr sa ar ar atttsststrssss $159.35 R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00196 $8,930.04 06/30/94 SCVACA/6-94 SVC -ANIMAL -CONTROL- CONTRACT -SVCS ----/HUMANE SERVICES--" $0.00 ♦ra VENDOR TOTALsaasrrasaaararasrrrsgsrrrssrspsrrsrr rsaararrsaasrsssrrss arstsrstss $8,930.04 R CLINICAL LAB OF BAN BERN. 00156 232-400-1911-6658 00275 $378.00 0531 06/30/94 CLNCL LAB/MAY94 " "-- --"-" - ----"" "-"--UATER_-OPNS " """ '/EQUIPMENT/WATER/TEST $0.00 22169 22169 22169 22169 22170 22171 22172 22173 22174 • FINANCE-FA310 TIME 16+03:00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0010 FOR 06/30/94 DATE 07/07/94 VND 0 ACCOUNT NUMBER, TRN 0 AMOUNT INV/REF DATE POO CNK 0 PROJ 0 ACCOUNT DESCRIPTION _ AMOUNT UNENC rrr VENDOR TOTAL••rrsrrrsrrrrtrtrrrtrrrtsssrsrssrrrr•rrsrssrsrrrrrrrr•r1 •rrsr•rt►rts 0378.00 R CLIPPINGER CHEVROLET 00307 233-400-1921-6825 00217 0100.00 86135 06/30/94 CLIPPNCR/DED WARRANTY REP - "" - "" "-"-- "- "--"-"--ELECTRIC_OPNS- _/MAINT 6"REPAIR/VEHICLE ' ---AVWC-OPERATIONS-/WATER/PURCHASED/PUMPING - 00.00 •rr VENDOR TOTAL ♦srrrrrrrr psrrrrrrtrrrrrrr•sr••rrrr as trrrrrstrrtsrsssrrrrrrrrrrrrr• 0100.00 CO. 05395 235-400-1912-8657 00158 0473.67 28458 06/30/94 COMM CHEM CO/TRTMNT CHEM "- "---- - "-"""---" R COLORAMA WHOLESALE NURSERY 00.00 00343 080.11 55635 06/30/94 COLORAMA/ROSE TREES- __0.3_4.04_____101-400-2311-6548 .--- PARK_MAINT-u /PLANTS 6__ TREES_ CHEM -- 00.00 R COLORAMA WHOLESALE NURSERY 03404 101-400-2311-6548 00344 049.25 SS517 06/30/94 CLRAMA/W.CLUB PLNTR FLWR8 ----"---"— ..-"PARK-MAINT � /PLANTS- &--TREES---- 00.00 rrr VENDOR TOTAL •srrsrrsrrsrrrrrrrrrrrrrrrrrsu rrrrr a •rsrrrrrsssarrsrrrra rrrrrsrrr• $129.36 R COMMERCE CHEMICAL CO. 05395 235-400-1912-8657 00157 04,091.85 28402 06/30/94 COMM CHEM CO/TRTMNT"-CHEM 0808.75 -"' — -- ' ---AVWC-OPERATIONS-/WATER/PURCHASED/PUMPING - 00.00 R COMMERCE CHEMICAL CO. 05395 235-400-1912-8657 00158 0473.67 28458 06/30/94 COMM CHEM CO/TRTMNT CHEM "- "---- - "-"""---" ""---"-"-------AVWC OPERATIONS"-/WATER/PURCHASED/PUMPING 00.00 R COMMERCE CHEMICAL CO. 05395 235-400-191E-8657 00159 0473.67 28470 06/30/94 COMM CHEM CO/TRTMNT CHEM -- - - -----" """""" -- """""AVWC"OPERATIONS /WATER/PURCHASED/PUMPING 00.00 ***VENDOR TOTAL srrrrr u•rrrrrrrrrsrr■u•sru••ssrrrssrrrrrrrgrrrrrrrrrrr ra rrsrrsr• 05,039.19 R COMMUNICATIONS SUPPORT 95027 101-400-1113-6630 00662 0808.75 1430 06/30/94 COMM SUPPRT/TECH INSPEC PRMTN/MEMSRSHPS /COMMUNITY -PROGRAM SUPPT 00.00 •r• VENDOR TOTAL •rrrrrr►•rrrrrrrrssrrrrrrrrrrrsrtsrrrsrrtrrrrrrrrstsrsrrssr•►rsrrrrr 0808.75 R COMMUTER TRANSPORTATION SVC 04070 127-400-1732-6539 00010 036.25 06/30/94 COMMUTER TRANSP/RIDESHARE LIT----"— ----AT0197-TRANSIT-ADMIN--/PRTC,- BINDING"6-DUP - 00.00 •r• VENDOR TOTAL•rrrrrrrrsrrrsrrsrrrrsrrr•rrrrrrp •rrrrrrrrssrsssrsssrs psrrsrrp rr• 036.25 R CONSOLIDATED OFFICE SYSTEMS 03673 101-400-1611-6530 02815 01,022.63 7899 06/30/94 CNSLDTED SYS/FILE JACKETS POLICE -OPNS"---"-/SUPPLIES/OFFICE___ - " " 00.00 22175 22176 22176 22177 22177 22177 22178 22179 22180 0 • FINANCE-FA310 TIME 16:03:00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0011 FOR 06/30/94 DATE 07/07/94 VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O PROD O ACCOUNT DESCRIPTION AMOUNT UNENC ***VENDOR TOTAL •• p*•**►r**rr*r*r*r**********rr*p *♦rs**rrrrr*rr* p *a*r*r p rr p r*r• !1,022.63 04759 R CONTINENTAL TOOL AND HOIST 00141 101-116-0000-160103336 1332.92 72B01 06/30/94 CONT'L TOOL/PAINT=AEROBOL,CHLK --"-- --` `-- "-- ---/INV/MATERIALS 4- SUPPLIE •0.00 R CONTINENTAL TOOL AND HOIST 00141 101-116-0000-1601 03337 $35.07 7280206/30/94 43S5.20 26210 CONT'L TOOL/PAINT=AEROSOL;CHLK - -_--- ;;;t,.« , "— /INV/MATERIALS-6-SUPPLIE__ -__ •0.00 •r• VENDOR TOTAL•r•s*rs**•••*******s***•**•s*rr*****♦•****u ********r*******r******* $355.28 R D.H. MAINTENANCE SERVICES_ •*• VENDOR TOTAL $367.99 06/30/94 R THE *COPY CENTER 02943 101-400-1611-6539 00720 $12.99 10392 06/30/94 COPY CTR/FLYERS— 101-400-2313-6430 00131 -� POLICE-OPNS /PRTC,-BINDING-6-DUP-""- -- "" - $0.00 R THE *COPY CENTER02943 BUILDINS MAINT--/CUSTODIAL--SERVICES_---- 101-400-1611-6539 00721 $10.72 10455 06/30/94 COPY CTR/PD OLYMPICS COPIES_... _ - -"- - --- -----"_POLICE__OPNS _____/PRTC,_8INDINC 6 DUP $0.00 *** VENDOR TOTAL♦ss*rs*t*s*ssttsssrrt*s••tstrsr******************r***•gpq*r q ***• $23.71 R DEPARTMENT OF *CORONER 04759 101-400-1611-6493 ry00459 $66.32 275 06/30/94 DEPT CORONER/DR93-6527-MATZUY ---"POLICE OPNS-----/OUTSIDE -SVCS 6 REPAIRS $0.00 •*• VENDOR TOTAL ••**•t*•••** q•rss*s••*srrss a rs*s*•rssrsrrrrrrr•**sr*r*u srrs**s*s♦ $66.32 R J.N. •D'ANCELO CO. INC. 04550 232-400-1911-8696 04620 43S5.20 26210 06/30/94 D'ANCELO/SHUTOFF TOOL-- "'-- -- --- ------ -- ---WATER`OPNS -- -/MAINT/WATER/SERVICES $0.00 •r• VENDOR TOTAL•r•s*rs**•••*******s***•**•s*rr*****♦•****u ********r*******r******* $355.28 R D.H. MAINTENANCE SERVICES_ 101-400-8311-6805 $4,745.00 06/30/94 ON MAINT/6=94 LNDSCP SVC - --- -" _02013 -"------------ _0__0_1.88 PARR_MAINT ._ /MAINT/LAND IMPROVEMENTS $0.00 R D.M. MAINTENANCE SERVICES 02013 101-400-2313-6430 00131 $3,120.00 06/30/94 DH HAINT/6-94 SVC -&_EXTRA__----- BUILDINS MAINT--/CUSTODIAL--SERVICES_---- - $0:00 ---- •*• VENDOR TOTAL•r**s****r**rsr**s*rrs*•sssrsrrrrresssrrrrrrrssrssr*r*srrrsrrar*rrq $7,865.00 R DATA DOCUMENTS, INC. 00524 101-400-1611-6527 00537 $433.74 51584 06/30/94 DATA DOC/SHERIFF-SPECIAL ----�POLICE-OPNS--/SUPPLIES/COMPUTER- -- $0.00 22181 22181 22182 22!82 22183 22164 22185 22185 22186 0 • IA FINANCE-FA310 TIME 16:03:00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0012 FOR 06/30/94 DATE 07/07/94 VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O PROD O ACCOUNT DESCRIPTION AMOUNT UNENC •t• VENDOR TOTAL •tt1•ttttststs p stsstttstststttsssstststtttttstttssstsssssststststs• *433.74 R DATA IMPRESSIONS, INC. 04206 101-400-1500-6530 01353 *613.85 08268 06/30/94 DATA IMPRESS/THUMB LOCK FSTNRS-"`-"-- -- -CITY- LIBRARY ""/SUPPLIES/OFFICE $0.00 •s• VENDOR TOTAL •psq ssssstststttts q ststsssttttttsstssstti sttttttttttsttstttssatst $613.85 R PAMELA *DEMARCO 95031 101-300-0000-4110 01288 *118.00 06/30/94 P. DEMAR CO/REF BUS. LIC.14059 /TAXES/BUSINESS LICENSE $0.00 •s• VENDOR TOTAL t•tstsssssstss sttttttstsss stsssssttttttststttssstaststttttststtettt• $118.00 R AS •DICK CO 00049 243-400-1115-6536 00831 *193.23 82382 06/30/94 AS DICK/INK,DEVELOPER - "-" """"- "- INTERNAL SVCS "/SUPPLIES/REPROGRAPHICS $0.00 000 VENDOR TOTAL ••ttsttttttti tti ti tlssststttttttttsss•a qsq tt tl ttl tlsti Nsstsstestf *193.23 R DICK'$ AUTO SUPPLY 00318 101-400-2311-6563 04684 *23.13 76826 06/30/94 DICKS AUTO/AUTO PARTE - "--" -""--"""`--'---"-"'—""-" "' '—'--- PARK- MATNT -""-/SUPPLIES/SPECIAL $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2311-6563 04685 *38.20 76819 06/30/94 DICKS AUTO/AUTO PARTS"""--'-_"'""-' '-- ;,; .,. -,,PARK-MAINT---'""" /SUPPLIES/SPECIAL""" "- $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2311-6563 04686 *27.52 76866 06/30/94 DICKS AUTO/AUTO PARTS- --"---"-'—PARK"MAINT _.___-/SUPPLIES/SPECIAL $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2311-6563 04687 $34.90 75830 06/30/94 DICKS AUTO/AUTO PARTS --- - PARK-MAINT ---/SUPPLIES/SPECIAL"---- - $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2311-6863 04688 $17.49 74416 06/30/94 DICKS AUTO/AUTO PARTS -"" " ""----"----'" —"' ----"---PARK -MAI NT-"-- /SUPPLIES/SPECIAL $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2311-6563 04689 *80.32 74381 06/30/94 DICKS AUTO/AUTO-PARTS--- --""---- -"------ PARK-MAINT--- YSUPPLIES/SPEC IAL"-""- -- $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2311-6563 04691 *20.54 77767 06/30/94 DICKS AUTO/AUTO PARTS------ -----------"--'"""' "" --"-""-"--PARK- MAINT-"--/SUPPL IES/SPEC IAL $0.00 R DICK'S AUTO SUPPLY 00318 101-400-8311-6563 04692 $14.14 77807 06/30/94 DICKS AUTO/AUTO PARTS --PARK-MAINT"-""—"-/SUPPLIES/SPECIAL $0.00 22187 22188 22189 22190 22190 22190 22190 22190 22190 22190 22190 i • • FINANCE-FA310 TIME 16:03:00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT RESISTER PACE 0013 FOR 06/30/94 DATE 07/07/94 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROD "ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 101-400-2311-6563 04693 •103.82 DICKS AUTO/AUTO PARTS------------ ARTE R R DICK'S AUTO SUPPLY 00318 101-400-2311-6563 04694 $499.09 DICKS AUTO/AUTO PARTS -" "" "- PARK MAINT -__ /SUPPLIES/SPECIAL R DICK'S AUTO SUPPLY 00318 101-400-2311-6563 04695 02.53 DICKS AUTO/AUTO -PARTS-- ------"-- .: -PARK"MAINT , /SUPPLIES/SPECIAL R DICK'S AUTO SUPPLY 00316 101-400-2311-6563 04696 $128.82 DICKS AUTO/AUTO PARTS- -- -PARK-MAINT - - ---/SUPPLIES/SPECIAL R DICK'S AUTO SUPPLY 00316 101-400-2311-6563 04697 061.95 DICKS AUTO/AUTO PARTS '--""'-"-- -"- PARK -MAI NT""- JSUPPLIES/SPECIAL- R DICK'S AUTO SUPPLY 00318 101-400-2311-6563 04698 $24.85 DICKS AUTO/AUTO PARTS - -- """ -" PARK-MAINT -- --_ /SUPPLIES/SPECIAL R DICK'S AUTO SUPPLY 00318 101-400-2311-6563 04699 $6.34 DICKS AUTO/AUTO PARTS ----- "----""" "--"""""- - ----------,-PARK-MAINT- /SUPPLIES/SPECIAL R DICK'S AUTO SUPPLY 00318 101-400-2311-6563 04700 028.07 DICKS AUTO/AUTO PARTS -- "'" '- -"-"- "--"'"""--"PARK MAINT---------"/SUPPLIES/SPECIAL R DICK'S AUTO SUPPLY 00318 101-400-2311-6563 04701 022.86 DICKS AUTO/AUTO PARTS "--" "- -"" ""-"---------""-----PARK"MAINT-----"-/SUPPLIES/SPECIAL R DICK'S AUTO SUPPLY 00316 243-400-2314-6560 02586 026.98 DICKS AUTO/BRAKE KIT "" - -" - "-_"'- """ -""--- -'" -CENTRAD GARAGE" /REPAIR PARTS R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02557 $19.49 DICKS AUTO/OIL FILTER -'---CENTRAL- GARAGE- -/REPAIR PARTS "- - R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02588 09.59 DICKS AUTO/MISC.PARTS-" - - '- -"- "--""- "---"-CENTRAL GARAGE- /REPAIR PARTS R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02589 $48.64 DICKS AUTO/MISC. PARTS- -----CENTRAL-GARAGE- /REPAIR -PARTS"- - R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02590 02.75 DICKS AUTO/MISC. PARTS -" - --"- "---' "- "- "-""-" -----CENTRAL-GARAGE-/REPAIR PARTS " " R DICK'S AUTO SUPPLY 00316 243-400-2314-6560 02591 $36.43 DICKS AUTO/MISC. PARTS -- CENTRAL -GARAGE --/REPAIR PARTS - 74378 06/30/94 00.00 74477 06/30/94 00.00 74718 06/30/94 $0.00 75577 06/30/94 $0.00 73401 06/30/94 $0.00 73402 06/30/94 $0.00 74191 06/30/94 $0.00 73280 06/30/94 $0.00 77718 06/30/94 $0.00 64352 06/30/94 $0.00 66710 06/30/94 $0.00 66963 06/30/94 $0.00 66865 06/30/94 $0.00 67023 06/30/94 $0.00 67018 06/30/94 $0.00 22190 22190 22190 22190 22190 22190 22190 22190 22190 22190 22190 22190 22190 22190 22190 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 TIME 16:03:00 FOR 06/30/94 DATE 07/07/94 PAY VENDOR NAME VND •, " ACCOUNT NUMBER ,� �' 'TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 8 '"ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02592 $113.38 65098 06/30/94 22190 DICKS AUTO/HSTR"CYLINDER-_------ CENTRAL GARAGE- !REPAIR -PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02593 $17.32 65070 06/30/94 22190 DICKS AUTO/ MINI LAMP CENTRAL CARAGE-""/REPAIR PARTS"- $0.00 R DICK'S AUTO SUPPLY 00316 243-400-2314-656002594 $45.98 65566 06/30/94 22190 DICKS AUTO/ FUEL FILTER CENTRAL_ CARAGE /REPAIR -PARTS ---- - - $0.00 R DICK'S AUTO SUPPLY 00318 243-400-23144560 02595 $5.36 65551 06/30/94 22190 DICKS AUTO/AIR FILTER - -" -_"---'----------CENTRAL' GARAGE_" "/REPAIR -PARTS _ -__ $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02596 $63.85 65545 06/30/94 22190 DICKS AUTO/HUB-ROTOR _ -' "--"---- -CENTRAL GARAGE -?REPAIR-PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-__2_3__14-6560 02597 $65.83 65749 06/30/94 22190 DICKS AUTO/ STARTER _ - -- - -"-- -�-- CENTRAL-CARACE- /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02598 $11.63 64386 06/30/94 22190 DICKS AUTO/UASHERFLUID CENTRAL GARAGE --/REPAIR -PARTS - -- $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02599 $18.63 63746 06/30/94 22190 DICKS AUTO/ MISC.PARTS --"""- -" -"---`-""--"""" "" CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02600 $44.49 63740 06/30/94 22190 DICKS AUTO/ WATER PUMP" - "-"-- ---- CENTRAL GARAGE- /REPAIR PARTS-- -_" $0.00 R DICK'S AUTO SUPPLY_ 00318 243-400-2314-6560 02601 $144.09 63914 06/30/94 22190 DICKS AUTO/POWERBRAKE _.__ - - --- ----""-CENTRAL GARAGE - /REPAIR PARTS 00.00 R DICK'S AUTO SUPPLY 00316 243-400-2314-6560 02602 $40.42 63827 06/30/94 22190 DICKS AUTO/M1SC.PARTS CENTRAL -GARAGE -/REPAIR PARTS --- $0.00 • R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02603 08.68 64321 06/30/94 22190 DICKS AUTO/MISC.PARTS "" �" - -- __---------CENTRAL GARAGE -/REPAIR PARTS - 00.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 02604 $200.92 64328 06/30/94 22190 DICKS AUTO/M1SC.PARTB---___ ----- - - CENTRAL CARACE---/REPAIR"PARTE 00.00 0*0 VENDOR TOTAL $2.059.03 R DIEBOLD, INC. 00519 231-400-1931-6493 00080 $284.02 06302 06/30/94 22193 DIEBOLD/DRIVE UP WINDOW HAI MY CONSUMER -SVCS --/OUTSIDE SVCS -6 -REPAIRS $0.00 FINANCE-FA310 TIME 16:03:00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER PACE 0015 FOR 06/30/94 DATE 07/07/94 VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK It PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC ■�• VENDOR TOTAL 9284.02 R DISCOUNT EQUIPMENT COMPANY 00515 101-116-0000-1605 03340 $148.30 DEC/ADDING MACH. TAPE""----"" - --" ----/INV/OFFICE" SUPPLIES •�• VENDOR TOTAL$148.30 R DURHAM TRANSPORTATION 04426 125-400-1741-6625 00019 $370.00 DURHAM TRANSP/DISCOVERY ZONE-------HEAD-START"PROG /PROGRAM EXPENSES" •�• VENDOR TOTAL$370.00 R ECONOMY AUTO CENTER ECONOMY AUTO/P7 BATTERY R ECONOMY AUTO CENTER ECONOMY AUTO/SAFETY CHECK "-- R ECONOMY AUTO CENTER ECONOMY AUTO/P9 MAINT R ECONOMY AUTO CENTER ECONOMY AUTO/PIS MAINT R ECONOMY AUTO CENTER ECNMY AUTO/P-2 SMOG CHECK " R ECONOMY AUTO CENTER ECNMY AUTO/A-2 SMOG CHECK R ECONOMY AUTO CENTER ECNMY AUTO/A-4 SMOG CHECK R ECONOMY AUTO CENTER ECONOMY AUTO/SMOG"CHECKS- -- --"-- R ECONOMY AUTO CENTER ECONOMY AUTO/SMOG CHECKS R ECONOMY AUTO CENTER ECONOMY AUTO/SMOG CHECKS 21109 06/30/94 $0.00 29313 06/30/94 $0.00 04080 101-400-1611-6825 04278 $131.86 21858 06/30/94 "- - ""POLICE OPNS " /MAINT 6 REPAIR/VEHICLE $0.00 04080 101-400-1611-6825 04279 $22.50 21860 06/30/94 POLICE-OPNS- /MAINT 6 REPAIR/VEHICLE $0.00 04080 101-400-1611-6825 04281 $22.50 21883 06/30/94 "-------"""'--"--""--"- POLICE- OPNS ---- """/MAINT 6 REPAIR/VEHICLE $0.00 04080 101-400-1611-6825 04282 $22.50 21921 06/30/94 -OPNS-----_/MAINT 6"REPAIR/VEHICLE $0.00 04060 243-400-2314-6560 02606 $20.00 6336 06/30/94 -"----"---CENTRAL GARAGE /REPAIR PARTS $0.00 04060 243-400-2314-6560 02607 $20.00 6339 06/30/94 """---""---""---------CENTRAL- GARAGE ""-/REPAIR PARTS -- 00.00 04080 243-400-2314-6560 02608 $20.00 6341 06/30/94 _"CENTRAL GARAGE" /REPAIR PARTS $0.00 04080 243-400-2314-6560 02609 $20.00 5334 06/30/94 - -""- - -"--" CENTRAL -"GARAGE --/REPAIR" PARTS- --"- - $0.00 04080 243-400-2314-6560 02610 $20.00 6352 06/30/94 --'" ---- """- -CENTRAL GARAGE --/REPAIR PARTS-"- - $0.00 04080 243-400-2314-6560 02611 $20.00 6351 06/30/94 CENTRAL -GARAGE "-/REPAIR -PARTS --- $0.00 22194 22195 22196 22196 22196 22196 22196 22196 22196 22196 22196 22196 • • FINANCE-FA310 TIME 16:03:00 PAY VENDOR NAME DESCRIPTION R ECONOMY AUTO CENTER ECONOMY AUTO/SMOG CHECKS R ECONOMY AUTO CENTER ECONOMY AUTO/SMOG CHECKS R ECONOMY AUTO CENTER ECONOMY AUTO/SMOG CHECKS R ECONOMY AUTO CENTER ECONOMY AUTO/SMOG CHECKS R ECONOMY AUTO CENTER ECONOMY AUTO/SMOG CHECKS R ECONOMY AUTO CENTER ECONOMY AUTO/BMOC CHECKS R ECONOMY AUTO CENTER ECONOMY AUTO/SMOG CHECKS R ECONOMY AUTO CENTER ECONOMY AUTO/SMOG CHECKS "- R ECONOMY AUTO CENTER ECNMY AUTO/03 SMOG CHECK - --- R ECONOMY AUTO CENTER ECONOMY AUTO/SMOG CHECKS R ECONOMY AUTO CENTER ECONOMY AUTO/SMOG CHECKS R ECONOMY AUTO CENTER ECNMY AUTO/06 SMOG CHECK R ECONOMY AUTO CENTER ECNMY AUTO/•7 SMOG -CHECK- R ECONOMY AUTO CENTER ECONOMY AUTO/SMOG CHECKS R ECONOMY AUTO CENTER ECNMY AUTO/A-7 BMOC CHECK CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0016 FOR 06/30/94 DATE 07/07/94 VND • ACCOUNT NUMBER ., TRN • AMOUNT INV/REF DATE POO CHK • PROI • ,, ACCOUNT DESCRIPTION AMOUNT UNENC 04080 243-400-2314-6560 02612 $20.00 --- --CENTRAL CARACE-/REPAIR-PARTS"- 6349 -"-- " "- 04080 843-400-2314-6560 02613 $0.00 $20.00 __ -- -"CENTRAL CARACE---/REPAIR PARTS 04080 243-400-2314-6560 02614 $20.00 --"-------"---.-----`-"CENTRAL-CARACE-/REPAIR 22196 PARTS $0.00 04080 243-400-8314-6560 02615 06/30/94 $80.00 -- - -CENTRAL CARACE_""_/REPAIR PARTS 04080 243-400-2314-6560 02616 $20.00 $0.00 ""-CENTRAL""CARACE-'/REPAIR PARTS" " 04080_ 02617 $0.00 $20.00 _243-400-2314-6560 -""- """" CENTRAL -GARAGE "/REPAIR PARTS 04080 243-400-2314-6560 02618 $20.00 06/30/94 CENTRAL GARAGE /REPAIR PARTS $0.00 04080 843-400-8314-6560 02619 06/30/94 $20.00 "� """'-- -- CENTRAL GARAGE /REPAIR PARTS 04080 243-400-2314-6560 02620 $20.00 ---""-""-----------CENTRAL "CARACE--/REPAIR PARTS 04080 243-400-2314-6560 02622 06/30/94 $20.00 -' ""-"CENTRAL "GARAGE -/REPAIR PARTS 04080 243-400-2314-6560 02623 $20.00 $0.00 CENTRAL -GARAGE- /REPAIR PARTS " 04080 243-400-2314-6560 08624 $0.00 $20.00 -" --" "--"- CENTRAL GARAGE /REPAIR PARTS 04080 243-400-8314-6560 02625 $20.00 "--"--"------ CENTRAL-CARACE - /REPAIR -PARTS _ - - 04080 243-400-2314-6560 02686 $20.00 -__ CENTRAL GARAGE /REPAIR PARTS 04080 243-400-2314-6560 02627 $92.76 -"-- - -" -- -" - CENTRAL- GARAGE--7REPAIR PARTS -- ""- -" 6350 06/30/94 22196 - $0.00 6349 06/30/94 22196 $0.00 6348 06/30/94 22196 $0.00 6345 06/30/94 22196 $0.00 • 6346 06/30/94 22196 $0.00 6344 06/30/94 22196 $0.00 6343 06/30/94 22196 $0.00 6357 06/30/94 22196 $0.00 6356 06/30/94 22196 $0.00 6361 06/30/94 22196 $0.00 6360 06/30/94 22196 $0.00 • 6359 06/30/94 22196 $0.00 6358 06/30/94 22196 $0.00 6368 06/30/94 22196 $0.00 6338 06/30/94 22196 $0.00 •r• VENDOR TOTAL urr•p •r••r*rrrrr*rrrrrr••r prs srtrtrrrsrrrrrtrtrr• p r♦•p rrs rrrr•• $732.12 R BETTY *ENGLE 04492 101-400-1621-6006 00235 $25.00 06/30/94 B.ENCLE/MTG 6/14/94 ""-"__._'----` BLDG-RECULATNS-_ /SALARIES/TEMP-6-PART-TI $0.00 rr♦ VENDOR TOTAL •• a***r*rrr*rrrrrr»***rrrr*aur*r*rr*rsstrs grrrr p gr**r*rr*rrrrr• $25.00 R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 03852 $333.53 CITY OF AZUSA ENTENMANN/OFFICER BADGES -POLICE-OPNS FINANCE-FA310 $0.00 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 16:03:00 06/30/94 FOR 06/30/94 DATE 07/07/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CNK $ 26763 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC - . _--ELECTRIC OPNS /MAINT/ELECT/METERS R ECONOMY AUTO CENTER 04080 E43-400-2314-6560 02628 $20.00 6353 06/30/94 22196 $4.31 ECONOMY AUTO/SMOG--CHECKS--- -- 06/30/94 CENTRAL CARACE-'/REPAIR-PARTS— ---- $0.00 - R ECONOMY AUTO CENTER 04080 E43-400-2314-6560 026E9 $20.00 6354 06/30/94 2E196 235-400-1912-8698 00029 ECONOMY AUTO/BMOC CHECKS--- --- - - -" "'-' CENTRAL GARAGE /REPAIR PARTS - $0.00 FAWCETT HDWR/PLUBINC RUPP -- •r• VENDOR TOTAL urr•p •r••r*rrrrr*rrrrrr••r prs srtrtrrrsrrrrrtrtrr• p r♦•p rrs rrrr•• $732.12 R BETTY *ENGLE 04492 101-400-1621-6006 00235 $25.00 06/30/94 B.ENCLE/MTG 6/14/94 ""-"__._'----` BLDG-RECULATNS-_ /SALARIES/TEMP-6-PART-TI $0.00 rr♦ VENDOR TOTAL •• a***r*rrr*rrrrrr»***rrrr*aur*r*rr*rsstrs grrrr p gr**r*rr*rrrrr• $25.00 R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 03852 $333.53 40374 06/30/94 ENTENMANN/OFFICER BADGES -POLICE-OPNS -"---/SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL $333.53 ---"------ R SSK *ENTERPRISES 95030 101-300-0000-4110 OleS7 $178.00 06/30/94 SSK ENTRPRS/REF BUS.LIC.14227 $25.98 /TAXES/BUSINESS LICENSE $0.00 •rs VENDOR TOTAL •rrrrrrrrttrrt p t*prrr•trtrtr p tr p rrrrrrrtrt*tt*rtrrtrrr*rrrrrrtr• $178.00 R EXCEL ELECTRIC MOTOR SERVICE 00999 235-400-1912-8698 00028 $25.98 48493 06/30/94 EXCEL ELECT/PULLEY ---"------ "----'"AVWC-OPERATIONS /MAINT/WATER PLANT/MISC $0.00 rrr VENDOR TOTAL rrasrrrrrrrrrrrrrr p rrrrrrrr►••rrr p r•ss ssrrrg►r*r prrrrrrrr**rrrrr $25.98 R FAWCETT HARDWARE 6 LUMBER 03413 233-400-1921-8297 00321 $12.28 26763 06/30/94 FAWCETT HDWR/BRACKET - . _--ELECTRIC OPNS /MAINT/ELECT/METERS $0.00 R FAWCETT HARDWARE 6 LUMBER 03413 233-400-1921-6297 00322 $4.31 26751 06/30/94 FAWCETT HDWR/MASONRY-DRILL"- -"- --"--""--- ELECTRIC-OPNS--/MAINT/ELECT/METERS- -"- $0.00 R FAWCETT HARDWARE 6 LUMBER 03413 235-400-1912-8698 00029 014.35 26530 06/30/94 FAWCETT HDWR/PLUBINC RUPP -- _----' " ---"----AVWC-OPERATIONS /MAINT/WATER PLANT/MISC $0.00 R FAWCETT HARDWARE 6 LUMBER 03413 235-400-1912-8698 00030 $43.56 26529 06/30/94 FAWCETT HDWR/PLUBINC SUPP __- -"- -- -----"--------AVWC-OPERATIONS /MAINT/WATER PLANT/MISC $0.00 22198 22199 22200 22201 22202 22202 22202 22202 • • •rr VENDOR TOTAL••rrrrrrrraaarrrgrrrrrrrrraasarrarrrarrrrrpaaararrrrrrrrrsraaaara• $700.00 R FIRE DEVICE CO 04139 CITY OF AZUSA 00351 $194.SS 41159 06/30/94 FINANCE-FA310 FIRE DEVICE/BATTERIE8 PRELIMINARY WARRANT REGISTER -" -""--"--"""- BUILDING MAINT /MAINT 6 PAGE 0018 TIME 16:03:00 rrr VENDOR TOTAL••rrrrrrrrrrrararrrrrrrrrrrrrrra garrrraarrrrrrrrrrarrrarrtaas ararr• FOR 06/30/94 DATE 07/07/94 PAY VENDOR NAME = VND 0 ACCOUNT NUMBER. TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION "---" PROJ 0 ACCOUNT DESCRIPTION "--"/MEDICAL AMOUNT UNENC $0.00 rrr VENDOR TOTAL •rrrrarrssarssrrrrrrr••rras rarrrrrr•q raaaarrrrrrrrarrrararrrrrrrrr• $74.50 - R FEDERAL EXPRESS CORPORATION 00331 101-400-1111-6521 00034 $76.00 84186 06/30/94 22203 FED EXPRSS/1170-5278-8 -" - --""" ""--"'--'"' -- -""""""'CITY COUNCIL- - /MESSENGER SERVICE $0.00 R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00446 $15.50 69330 06/30/94 22203 FED EXPRSS/1263=5745=1 --_-- ""-"---"-----„-' $18.50 -"— > -,-. -CONSUMER -SVCS "--/POSTAGE---"'----"-- - $0.00 R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6625 00194 $27.00 69330 06/30/94 22203 FED EXPRSS/1263-5745=1 - ""- '" - ”- "- -""-""—_' "'"CONSUMER--SVCS""'-/PROGRAM EXPENSES $0.00 • R FEDERAL EXPRESS CORPORATION 00331 243-400-1116-6518 00003 $24.25 84186 06/30/94 22203 FED EXPRSS/1170-5278-8-" -- --" -"-------"---'-"------COMPUTER "SVCS- ""-/POSTAGE-- "-" -" -" " $0.00 •rr VENDOR TOTAL •ara grsararerarrrrs•q•rsrarrarrrrasq p•p grrrrrrra a asaraaarrrr• $142.75 R FILARSKY 6 WATT 00327 241-400-1213-6499 00144 $700.00 06/30/94 22204 FILARSKY&UATT/LEGAL SVC -12/93 - EMPC BENEFITS" -"/CONTRACT SVCS 6 FEES/OT $0.00 •rr VENDOR TOTAL••rrrrrrrraaarrrgrrrrrrrrraasarrarrrarrrrrpaaararrrrrrrrrsraaaara• $700.00 R FIRE DEVICE CO 04139 101-400-2313-6615 00351 $194.SS 41159 06/30/94 22205 FIRE DEVICE/BATTERIE8 """"- "" -" -""--"--"""- BUILDING MAINT /MAINT 6 REPAIR/BLOCS $0.00 rrr VENDOR TOTAL••rrrrrrrrrrrararrrrrrrrrrrrrrra garrrraarrrrrrrrrrarrrarrtaas ararr• $194.85 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02276 $50.00 06/30/94 22206 FTHLL PRSB/V00074427/L=DURAN---"--" "---" -POLICE-OPNS "--"/MEDICAL SERVICES " ---" $0.00 • R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02277 $18.50 06/30/94 22206 FTHLL PRSB/V0057356/M.MORENO"- "----"--"""-----" ---"------POLICE-OPNS-""--/MEDICAL"SERVICES 90.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02278 $18.50 06/30/94 22206 FTHLL PRSB/V00007125/E.-CNZLES"----"—"- — "--- POLI CE-OPNS /MEDICAL"-BERVI CES---"- $0.00 •r• VENDOR TOTAL ••rarrrr rs asasarrrrrrrrrr•►areas as rrrrrrrr ssra p •rarrrrrrrrrrrrrrra• $87.00 R FORMATRON BUSINESS/&DATA FORMS 02910 101-116-0000-1605 03344 $2,405.86 12157 06/30/94 22207 FRMATRN/ENVELOPEB -- -------"--"---" '— -ZINV/OFFICE--SUPPLIES - $0.00 •rr VENDOR TOTAL •rrr ra rrrr grrrrrrrrrrrrr•ss ra r•p rrrstrrrr••p uas rr q rrrrrr•q rsr• $5,340.98 R GATEWAY TITLE COMPANY 93630 101-400-1815-6485 00415 $70.00 11924 06/30/94 22208 GATEWAY/SHORT FORM; PRINT8 - ----- -- '-"- "' " "'" ""-"-",-"COMM-IMPRVMNTS-/PUB -NUISANCE -ABTMNTS $0.00 rrr VENDOR TOTAL •rrrrrrrrrrrrrarrrsssrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr as rrrrrrr• $70.00 R CLASS SERVICE 00552 101-400-2313-6815 00366 0362.85 11261 06/30/94 22209 CLASS SVC/DESK TOPS -" - - ---- BUILDING'MAINT-7MAINT-&-REPAIR/BlOCB $0.00 •r• VENDOR TOTAL r•►•rrrrr••rrprrrrrr♦•rrrqaarrrrrrrrrrq•rrrrrrrrrrrrrrsrrrraarrar *362.85 R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 02275 •12.50 06/30/94 22210 GLNDRA COMM/8434905/CHINCHILLA----"--"'"-----" POLICE-OPNS—_-/MEDICAL SERVICES $0.00 rrr VENDOR TOTAL ••••rrrsrrrrrrrrrrr•p•••rsrrrrrrrsrrr as trrrrrra rrrrrrrrrrr•ssrrrrr• $12.50 R MIKE *GOMEZ 01959 101-400-2311-6201 00483 064.74 4445 06/30/94 22211 M.COMEZ/UNIF REIMS - ----""---"-"-------""-"----pgRK" MAINT------/UNIFORMS- &-LAUNDRY $0.00 •r• VENDOR TOTAL •■rrrrrrrrrrrrrr p prrrrrrss prp rrrrrrrrrgp **so so rs rrrrrrp $64.74 R FRANCES *GONZALES 04824 101-400-1113-6006 01234 $25.00 06/30/94 22212 F.GONZALES/MTS 6/8/94 --PRMTN/MEMBRSHPS-/SALARIES/TEMP 6 PART -TI $0.00 •r• VENDOR TOTAL ••r•rrr•rrrrrrrrrrerrrrrrrrrrrrrrrrr p •rrr q rrsrrrrrrr rs rrrraarr q r• $25.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 03469 $524.27 35429 06/30/94 22213 CRAYBAR/ELECT TAPE,OUTLET"BOX"-""---- -"""---/INV/MATERIALS 6-SUPPLIE $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 TIME 16:03:00 FOR 06/30/94 DATE 07/07/94 PAY VENDOR NAME VNO 6 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R FORMATRON BUSINESS/&DATA FORMS 02918 101-400-1411-6530 01194 $649.42 12167 06/30/94 22207 FORKATRON/PAYROLL-CHECKS --"----"--" :—ADMIN/CEN-ACCTC-/SUPPLIES/OFFICE--'_"___ _--- $0.00 R FORMATRON BUSINESS/&DATA FORMS 02918 101-400-1411-6539 00147 $1,741.74 12131 06/30/94 22207 FRMTRN/PUB HEARING NOTICE - - - - - -"-"- _____---""-ADMIN/CEN'ACCTC /PRTC,- BINDING A OUP $0.00 R FORMATRON BUSINESS/&DATA FORMS 02918 101-400-1821-6540 00023 $543.96 12156 06/30/94 22207 FRMTRON/BLOC. PERMITS--- BLDG- RECULATNS--/MICROFILM/MICROFICHE $0.00 •rr VENDOR TOTAL •rrr ra rrrr grrrrrrrrrrrrr•ss ra r•p rrrstrrrr••p uas rr q rrrrrr•q rsr• $5,340.98 R GATEWAY TITLE COMPANY 93630 101-400-1815-6485 00415 $70.00 11924 06/30/94 22208 GATEWAY/SHORT FORM; PRINT8 - ----- -- '-"- "' " "'" ""-"-",-"COMM-IMPRVMNTS-/PUB -NUISANCE -ABTMNTS $0.00 rrr VENDOR TOTAL •rrrrrrrrrrrrrarrrsssrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr as rrrrrrr• $70.00 R CLASS SERVICE 00552 101-400-2313-6815 00366 0362.85 11261 06/30/94 22209 CLASS SVC/DESK TOPS -" - - ---- BUILDING'MAINT-7MAINT-&-REPAIR/BlOCB $0.00 •r• VENDOR TOTAL r•►•rrrrr••rrprrrrrr♦•rrrqaarrrrrrrrrrq•rrrrrrrrrrrrrrsrrrraarrar *362.85 R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 02275 •12.50 06/30/94 22210 GLNDRA COMM/8434905/CHINCHILLA----"--"'"-----" POLICE-OPNS—_-/MEDICAL SERVICES $0.00 rrr VENDOR TOTAL ••••rrrsrrrrrrrrrrr•p•••rsrrrrrrrsrrr as trrrrrra rrrrrrrrrrr•ssrrrrr• $12.50 R MIKE *GOMEZ 01959 101-400-2311-6201 00483 064.74 4445 06/30/94 22211 M.COMEZ/UNIF REIMS - ----""---"-"-------""-"----pgRK" MAINT------/UNIFORMS- &-LAUNDRY $0.00 •r• VENDOR TOTAL •■rrrrrrrrrrrrrr p prrrrrrss prp rrrrrrrrrgp **so so rs rrrrrrp $64.74 R FRANCES *GONZALES 04824 101-400-1113-6006 01234 $25.00 06/30/94 22212 F.GONZALES/MTS 6/8/94 --PRMTN/MEMBRSHPS-/SALARIES/TEMP 6 PART -TI $0.00 •r• VENDOR TOTAL ••r•rrr•rrrrrrrrrrerrrrrrrrrrrrrrrrr p •rrr q rrsrrrrrrr rs rrrraarr q r• $25.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 03469 $524.27 35429 06/30/94 22213 CRAYBAR/ELECT TAPE,OUTLET"BOX"-""---- -"""---/INV/MATERIALS 6-SUPPLIE $0.00 • • r*• VENDOR TOTAL •rss*rrrrrrrra sssss*sssrrr*rsrrrra rrrt p rsssss p srrr*rrsrass•usrsrs $25.00 R GTE CALIFORNIA 00388 101-400-1116-6915 CITY OF AZUSA 06/30/94 22215 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 TIME 16:03:00 00388 FOR 06/30/94 DATE 07/07/94 22215 GTE/818-181-0014 ----- - - " -' - --" "' """"" ""--' ""-- -"- COMPUTER -SVCS-- /UTILITIES/TELEPHONE $0.00 PAY VENDOR NAME VNO 8 ACCOUNT, NUMBER, "'" TRN 0 AMOUNT INV/REF DATE POO CHK 0 22215 DESCRIPTION -'----- PRO./ 0ACCOUNT DESCRIPTION AMOUNT UNENC -SVCS- /UTILITIES/TELEPHONE R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 03470 $16.54 35430 06/30/94 22213 06/30/94 GRAYBAR/ELECT-TAPE,OUTLET--BOX--'----- CTE/818-181-0294 --' --IINV/MATERIALS-b-SUPPLIE - $0.00 - /UTILITIES/TELEPHONE R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 03471 $308.64CR 45490 06/30/94 22213 06/30/94 GRAYBAR/ELECT TAPE,OUTLET BOX —"---"-"--""---------------`/INV/NATERIALB b'BUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 03472 $159.09 47964 06/30/94 22213 06/30/94 _ GRAYBAR/ELECT TAPE, OUTLET BOX ------" ---• -- u -/INV/MATERIALS.d SUPPLIE $0.00 • p VENDOR TOTAL $391.26 R CTE CALIFORNIA 00388 101-400-1116-6915 02335 $140.60 06/30/94 Y CTE/818-199-5533------"------ • R RUTH ANN *GRIFFIN 05068 101-400-1113-6006 01235 $25.00 06/30/94 22214 101-400-1116-6915 R.GRIFFZN/MTC 6/8/94 — `--- PRMTN/NERBRSHPS%SALARIEB/TEMP b-PART=TI $0.00 _ -- ___ ---"^-"- r*• VENDOR TOTAL •rss*rrrrrrrra sssss*sssrrr*rsrrrra rrrt p rsssss p srrr*rrsrass•usrsrs $25.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02329 $46.88 06/30/94 22215 GTE/818-181-0005 '---'-"-----_COMPUTER-BVCB__--/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02330 $49.23 06/30/94 22215 GTE/818-181-0014 ----- - - " -' - --" "' """"" ""--' ""-- -"- COMPUTER -SVCS-- /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02331 $35.17 06/30/94 22215 CTE/818-181-0045 -'----- COMPUTER -SVCS- /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02332 $142.97 06/30/94 22215 CTE/818-181-0294 - - - -" "--'-"---'-"-COMPUTER'SVCS - /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02333 $47.62 06/30/94 22215 CTE/818-181-0763 — -----"-------- —COMPUTER-SVCS_____/UTILITIES/TELEPHONE $0.00 • R CTE CALIFORNIA 00388 101-400-1116-6915 02334 923.03 06/30/94 22215 CTE/818-181-1086 - - - --" "- -"--"-"'-"""'""COMPUTER-SVCS----/UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 02335 $140.60 06/30/94 22215 CTE/818-199-5533------"------ COMPUTER-SVCS—/UTILITIES/TELEPHONE_____ $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02336 $37.58 06/30/94 22215 CTE/818-334-2817 _ -- ___ ---"^-"- -"-_--'""""--"- COMPUTER-SVCS--/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02337 $135.08 06/30/94 22215 CTE/818-812-0469 - -------------------"COMPUTER-BVCB-"-/UTILITIES/TELEPHONE $0.00 -� FINANCE-FA310 TIME 16:03:00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/30/94 VND 8 ACCOUNT NUMBER TAN 0 PROJ 9 ACCOUNT DESCRIPTION PAGE 0021 DATE 07/07/94 AMOUNT INV/REF DATE POO CHK i AMOUNT UNENC R CTE CALIFORNIA 00388 101-400-1116-6915 02338 $34.46 CTE/815=812=0887 `- "- -COMPUTER-SVCS -/UTILITIES/TELEPHONE R CTE CALIFORNIA 00388 101-400-1116-6915 02339 $93.50 CTE/818-815-9713 -"--"-COMPUTER-SVCS -/UTILITIES/TELEPHONE R CTE CALIFORNIA 00388 101-400-1116-6915 02340 $16.48 CTE/818-969=0716 - " ""- "- -"--"- - " "--"""--"--"-"---"-" --"-----COMPUTER -SVCS ---/UTILITIES/TELEPHONE R CTE CALIFORNIA 00368 101-400-1116-6915 02341 $16.48 CTE/818-969-2255 "-" "- ""-- "-""------'-'-""--"-"-'-'-COMPUTER "SVCS--/UTILITIES/TELEPHONE R CTE CALIFORNIA 00388 101-400-1116-6915 02342 $16.54 CTE/818-969-5463 --" --""--------"COMPUTER-SVCS--/UTILITIES/TELEPHONE R CTE CALIFORNIA 00388 101-400-1116-6915 02343 $22.88 CTE/818-969-6634 - COMPUTER SVCS "/UTILITIES/TELEPHONE R CTE CALIFORNIA 00388 101-400-1116-6915 02344 $14.23 CTE/818-969-6693 -'"" -"-"--"-""--- --" "'- "'COMPUTER SVCS--- /UTILITIES/TELEPHONE R CTE CALIFORNIA 00388 101-400-1116-6915 02345 $17.08 CTE/818-969-7927 -"""- `----- "COMPUTER""SVCS"--"-/UT ILI TI ES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1116-6915 02347 $1,SIS.16 CTE/818-334-SIES ----- COMPUTER SVCS - /UTILITIES/TELEPHONE R CTE CALIFORNIA 00388 101-400-1116-6915 02348 $2,335.06 CTE/818-334-2943 "-" "--""'--"""---""`"--"---`-"-COMPUTER-SVCS -'-/UTILITIES/TELEPHONE R CTE CALIFORNIA 00388 101-400-1116-6915 02350 $11.51 CTE/818-181-0012 -"""" - ----- -----""""-------COMPUTER- SVCS- - /UTILITIES/TELEPHONE R CTE CALIFORNIA 00388 101-400-1116-6915 02351 $23.43 CTE/818-181-0041 ---""-COMPUTER SVCS'. /UTILITIES/TELEPHONE R CTE CALIFORNIA 00388 101-400-1116-6915 02352 $23.43 CTE/818-181-0102 ------------COMPUTER - SVCS---- /UTI LIT IES/TELEPHONE R CTE CALIFORNIA 00368 101-400-1116-6915 02353 $23.43 CTE/818-181-0131 - ---"- -""-- --"COMPUTER-SVCS ---/UTILITIES/TELEPHONE R CTE CALIFORNIA 00368 101-400-1116-6915 02354 $22.14 CTE/818-151-0199 COMPUTER -SVCS --/UTILITIES/TELEPHONE 06/30/94 "-" $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 22215 22215 22215 22215 22215 22215 22215 22215 22215 22215 22215 22215 22215 22215 22215 • • FINANCE-FA310 TIME 16:03:00 PAY VENDOR NAME DESCRIPTION R R R R R R R R R R R R R R R CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/30/94 VND 0 ACCOUNT NUMBER TRN S AMOUNT PROD 0 --ACCOUNT DESCRIPTION PACE 0022 DATE 07/07/94 INV/REF DATE PO$ CHK 0 AMOUNT UNENC CTE CALIFORNIA 00388 101-400-1116-6915 02355 $46.88 CTE/818-181-0762 ` -' - - --COMPUTER-SVCS--/UTILITIES/TELEPHONE CTE CALIFORNIA 00388 101-400-1116-6915_ 02356 $17.53 CTE/818-Ble-0321 --- - ---" ------ - - -'___-`-COMPUTER SVCS ---/UTILITIES/TELEPHONE CTE CALIFORNIA 00388 101-400-1116-6915 Oe357 $19.15 CTE/818-969-0661-- - ----- -- - " __--'-----' �- �-�^-- -"' --'- : COMPUTER-SVCS--/UTILITIES/TELEPHONE- CTE CALIFORNIA 00388 101-400-1116-6915 02358 te9.9e CTE/818-969-7532 - -- -- -- --- - ------ -------COMPUTER_ SVCS—/UTILITIES/TELEPHONE CTE CALIFORNIA 00388 101-400-1116-6915 02359 $44.30 CTE/818-181-OOe9 --- "`---- COMPUTER -SVCS --/UTILITIES/TELEPHONE CTE CALIFORNIA 00388 101-400-1116-6915 Oe360 $16.48 CTE/818-334-0830 """ COMPUTER SVCS -/UTILITIES/TELEPHONE CTE CALIFORNIA 00388 101-400-1116-6915 Oe361 $40.91 CTE/818-334-4012 -----" _ ---"-- --- '- ------COMPUTER -SVCS—/UTILITIES/TELEPHONE - CTE CALIFORNIA 00368 101-400-1116-6915 Oe362 $42.52 CTE/818-334-6579 ---"-COMPUTER SVCS /UTILITIES/TELEPHONE CTE CALIFORNIA 00388 101-400-1116-6915 02363 $25.35 CTE/818-181-0027 -"-- - -"--"-" "--"--"-""-----------COMPUTER--SVCS /UTILITIES/TELEPHONE CTE CALIFORNIA 00388 101-400-1116-6915 Oe364 $433.8? CTE/818-334-e6ll -"- - "'-""'- COMPUTER SVCS - /UTILITIES/TELEPHONE CTE CALIFORNIA 00388 101-400-1711-6915 00072 $23.43 CTE/818-181-0184 -- -- - "" ---- - -" " --- --"- ""-RECREATION-- ---- /UTILITIES/TELEPHONE CTE CALIFORNIA 00388 e35-400-19le-6915 00010 $69.12 CTE/818-334-0414 - - - - --"" "--AVUC-OPERATIONS /UTILITIES/TELEPHONE CTE CALIFORNIA 00388 235-400-1912-8699 00038 $e3.43 CTE/818-181-1094 AVWC-OPERATIONS /MAINT/TELEMETRY-EQUIP CTE CALIFORNIA 00388 e35 -400-193e-6915 00049 $77.09 CTE/818-334-2007 "' - AVWC CNSUMR SVC /UTILITIES/TELEPHONE CTE CALIFORNIA 00388 243-400-173e-6915 00128 $21.37 CTE/818-969-4e8T AT0180-TRANSIT-"ADMIN-- /UTILITIES/TELEPHONE 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 22215 e2e15 22215 e2els ee215 ee215 e2e15 eee15 e2e15 eee15 eee15 eee15 eeels eee15 e2215 li CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 16:03:00 FOR 06/30/94 DATE 07/07/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rsr VENDOR TOTAL r♦rsrrrrrsrerrrrrsrssssrsrrrra rrrrra rrrsrsrrssrsssss ss rssssrsssraa ra $5,775.32 R CTEL 02762 101-400-1116-6915 02346 $401.02 06/30/94 22218 CTEL/E06-270 -- ""- -" """ "'-------- --'-----__COMPUTER-SVCS--/UTILITIES/TELEPHONE- $0.00 rrr VENDOR TOTALrtrrsstrrrrrrparrrrrrrrrpr♦rtarrrrsrrrrrtrrrrsrrrrrrrrrrrrrrrrrrrr $401.02 R GUARDIAN CARPETS 00569 101-400-2313-6815 00359 $453.00 10263 06/30/94 22219 GUARDIAN CRPTS/LUNCHROOM BUILDING MAINT /MAINT-6 REPAIR/BLDGS $0.00 rrr VENDOR TOTAL rrr►rsr prsrrrrrtrrrrrrrrrrsrs p rrsrrrrrrrrrrs p rsrssrsrrr p rrrrrrtr $453.00 R HACH COMPANY 02225 220-400-220D-7199 00750 $638.68 42011 06/30/94 22220 HACH/COLRMETR CHLORINE SYS -" 757200 CAPITAL PROJS ""/CAPITAL OUTLAY/OTHER $0 00 R HACH COMPANY 02225 220-400-2200-7199 00751 $2,809.09 32814 06/30/94 22220 HACH/CHLORINE ANALYZER "" - 757200 CAPITAL PROJS -`/CAPITAL OUTLAY/OTHER $0.00 R HACH COMPANY_ 02_22__5 2.3_5_-_4__00_-___1__9.1.2-8598 00008 $1,190.75 81803 06/30/94 22220 __ _ __ HACH/TURBIDMTR _ AVWC_OPERATIONS /EQUIPMENT/NATER/MISC $0.00 rrr VENDOR TOTAL rrrsrrrsssrssrsrsrrrssrras rrrrrrrrrrrrrsrrrrss rrrrsssssr srsssssrssrr $4,638.52 R HALL'S SIGNS 03659 101-400-2311-6805 00190 $974.25 17307 06/30/94 22221 HALLS/PROJECT SIGN - ----- ""--�--' ----"--"` ""'- "-"-' - " PARK MAINT - _ -"_ /MAINT/LAND-IMPROVEMENTS $0.00 R HALL'S SIGNS 03659 101-400-2313-6815 00354 $180.34 17296 06/30/94 22221 HALLS/LETTERS CRA -"-"-- BUILDING"MAINT— /MAINT 6 REPAIR/BLOCS $0.00 • srs VENDOR TOTALrrsrsssrsrrrrrrrrrrrurrrsrrrrasrsasrsssrsrsrsrsrsrrsssrsarrrrsrrarr $1,154.59 R JESS •HERNANDEZ 95033 101-400-1711-6445 01247 $27.00 06/30/94 22222 J.HERNANDEZ/SFTBL OFFCL/6-10=4 RECREATION-" /OFFICIATION -FEES --------- - $0.00 rsr VENDOR TOTALsrsrrrrrrrrrrrrarrrrrrrrrrssrrsrrsrsrr♦rssrrrs r»srsrrrrrrra rrrarrrrr $27.00 R HEWLETT PACKARD CO. 00232 243-400-1116-6415 00209 $953.43 FIN79 06/30/94 22223 HP/COST 2403025434"6/94 — COMPUTER-SVCS---/COMPUTER-SOFTWARE SVCS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 01164 $25.00 06/30/94 22226 PAGE 0024 TIME 16:03:00 FOR 06/30/94 ♦ u VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrraarrrrrrrrrrrrrrrrrrr p rttrrrrrrrtrrrrrr• $25.00 DATE 07/07/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD • ACC0UN7 DESCRIPTION 03934 AMOUNT UNENC 75305 rr• VENDOR TOTAL •rrr rrrsrrtrtrtrrrrrtrrrrrrr ss rrp rrrrrr•r prrrrtsrrrrssrrrsstrrtrr• $953.43 "'---------""- STREET MAINT - /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 05540 R H1 STANDARD AUTOMOTIVE 00578 101-400-1611-6825 04285 $55.21 1483 06/30/94 22224 HI STNDRD/HALOGEN- BULBS— '""'"""-"-'-'--"`-" --'-POLICE_OPNS--___/MAINT"6 REPAIR/VEHICLE $0.00 /MAINT 8 rrr VENDOR TOTAL rrrrrrrrrrrrrr•►rrrrrrp asrrrrprt puss rrrrrrrrr►rrrrrrrrrrrrrrrrrr $55.21 R HOME BASE - GLENDORA R MURRAY rHIROTA 03625 101-400-1113-6006 01236 $25.00 06/30/94 22225 M.HIROTA/MTC 6/8/94 "- -- -"-"' - "PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 """" •►r VENDOR TOTAL rrrr rrrrrrrrrrrrrrrrrpr•rtrrr►rrr►sarrrarrrrrrrrrrsrrrrrrsrrrssrrrr $25.00 R HARRY *HOKE 00910 101-400-1711-6006 01164 $25.00 06/30/94 22226 H.HOKE/MTC 6/2/94 `"--"---`--"""--`" "-"" -""RECREATION---"--_"/SALARIES/TEMP 6 PART -TI $0.00 ♦ u VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrraarrrrrrrrrrrrrrrrrrr p rttrrrrrrrtrrrrrr• $25.00 HOMEBASE/ROOF MTRL-""" "-"- - -" R HOME BASE - GLENDORA 05540 101-400-2311-6563 04670 $5.89 75483 06/30/94 22227 HOMEBASE/ROOF MTRL-""" "-"- - -" "-- "-""" _ - "`-`----` PARK MAINT " -" /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 05540 101-400-8312-6563 03934 0177.53 75305 06/30/94 22227 HOMEBASE/CRAFFITI SUPP -"----'"""""-- "'---------""- STREET MAINT - /SUPPLIES/SPECIAL $0.00 R HOME BASE - GLENDORA 05540 101-400-2313-6815 00346 •11.23 75492 06/30/94 22227 HOME BASE/MISC SUPPLIES -'-"--BUILDING"MAINT /MAINT 8 REPAIR/BLDCS $0.00 R HOME BASE - GLENDORA 05540 101-400-2313-6815 00347 $67.05 75482 06/30/94 22227 HOME BASE/MISC SUPPLIES ----""""""- """" "-"-"--" --BUILDING MAINT" /MAINT d"REPAIR/BLOCS $0.00 R HOME BASE - GLENDORA 05540 101-400-2313-6615 00348 $47.82 75484 06/30/94 22227 HOME BASE/MISC SUPPLIES" "- --""` --"BUILDING MAINT /MAINT 6 REPAIR/BLDCS $0.00 R HOME BASE - GLENDORA 05540 101-400-2313-6815 00349 $227.34 26596 06/30/94 22827 HOME BASE/MISC-SUPPLIES"--------- ---" BUILDING-MAINT-/MAINT-6 REPAIR/BLDCS" -"" $0.00 R HOME BASE - GLENDORA 05540 101-400-8313-6815 00360 $21.30 74767 06/30/94 22227 HOMEBASE/CABLE RIPPER, WIRE '-- --" —'BUILDING- MAINT- /MAINT"6 REPAIR/BLOCS $0.00 R HOME BASE - GLENDORA 05540 101-400-E313-6815 00368 $185.01 04563 06/30/94 88287 HOMEBASE/FANS, LIGHT PANEL.LOCK -- -- BUILDING MAINT-"-/MAINT 6 REPAIR/BLOCS $0.00 • • FINANCE-FA310 TIME 16:03:00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0025 _ FOR 06/30/94 DATE 07/07/94 VND 9 ACCOUNT NUMBER TRW 9 AMOUNT INV/REF DATE POO CHK 9 PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC R HOME BASE - GLENDORA 05540 101-400-2313-6815 00369 $45.44 R HYDRO HOMEBASE/FANS, LIGHT PANEL,LOCK INC. --BVILDINC MAINT-""/MAINT 6 REPAIR/BLDCS R HOME BASE - GLENDORA 05540 101-400-2313-6815 00370 $171.38 HOMEBASE/FANS, LIGHT PANEL,LOCK- '- --" -`--"" -- — — -BUILDING MAINT /MAINT 6 REPAIR/BLDCS R HOME BASE - GLENDORA 05540 101-400-2313-6815 00371 $77.67 HOMEBASE/FANB,LICHT PANEL,LOCK - -""" ---BUILDING MAINT /MAINT 6 REPAIR/BLDCS R HOME BASE - GLENDORA 05540 101-400-2313-6815 00372 $19.25 HOMEBASE/FANS,LICHT PANEL,LOCK - - -"-"--- BUILDING MAINT- /MAINT 6 REPAIR/BLDCS srr VENDOR TOTAL*s*••sas*rsssrr**rrr*r*►•sp*rr*rrr**rrsss *ssssrsr a •rrrr*****p p+r $1,056.91 R HORTICULTURAL PEST MANAGEMENT 05524 101-400-2311-6563 04673 $90.00 MORT PEST CONTRL/JUN94 - " " -'---" PARK- MAINT---"-"_-/SUPPLIES/SPECIAL •** VENDOR TOTAL sr****•rr****s*r•r*rrr*r*rr►*rsssss as rrr*►*rrrr•s•srsr****ssrrr*r*r• $90.00 R THE *HUMAN SERVICES CONSORTIUM 00322 101-400-2312-6405 00024 $7,656.00 SGV CONSORT/ STREET- MAINT---- /PROFESSIONAL SERVICES R THE *HUMAN SERVICES CONSORTIUM 00322 118-400-1114-6499 00198 956.44 ESCV CONSORT/JUN94 '"" '--"-"D93031-COMM DEV BLK-GT /CONTRACT SVCS 6 FEES/OT *00 VENDOR TOTAL rr****as **rt** pprrsrrrrrr*r•p pss*sss**sssrrrrrrr**r*rgpgpp• $7,712.44 37959 06/30/94 $0.00 75301 06/30/94 $0.00 74606 06/30/94 $0.00 74608 06/30/94 $0.00 417 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 R HUNTER ELECTRIC SERVICE 0526E 232-400-1911-8699 00148 $132.00 12001 06/30/94 HUNTER ELECT/MTRLS,LABOR - -- --"--- ------ - --""-- "` WATER-OPHS -"- /MAINT/TELEMETRY EQUIP $0.00 rr• VENDOR TOTAL r*•rr•rr ssrr**••rssrsrr*•*♦•r*•*rr••p •rsr ssrrrrr*rr**sssr*prsrsrs• $132.00 R HYDRO CONNECTIONS, INC. HYDRO CONNEC/IRRIC SUPPLIES R HYDRO CONNECTIONS, INC. HYDRO CONNEC/IRRIC SUPPLIES --- R HYDRO CONNECTIONS, INC. HYDRO CONMEC/IRRIC SUPPLIES -- 04161 101-400-2311-6563 04674 $209.89 PARK--MAINT"—/SUPPLIES/SPECIAL -- 04161 101-400-2311-6563 04675 $38.97 ---'------PARK-MAINT---" "--"/SUPPLIES/SPECIAL- 04161 101-400-2311-6563 04676 $13.49 PARK-MAINT /SUPPLIES/SPECIAL 12468 06/30/94 $0.00 12469 06/30/94 $0.00 12470 06/30/94 $0.00 22227 22227 22227 22227 22228 22229 22229 22230 22231 22231 22231 I. • • •�• VENDOR TOTAL$1,752.25 R INDUSTRIAL ASPHALT 00590 E3E-400-1911-5694 02457 $256.44 72331 06/30/94 22232 INDUST ASPNLT/COLD MIX CITY OF AZUSA 6 DIST MAIN $0.00 R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 02459 FINANCE-FA310 06/30/94 22232 INDUST ASPHLT/COLD MIX----- '""-- --'-- WATER-OPNS-----/MAINT/TRANS PRELIMINARY WARRANT REGISTER $0.00 PACE 0026 TIME 16:03:00 FOR 06/30/94 �" DATE 07/07/94 PAY VENDOR NAME VND 0 ACCOUNT+ NUMBER, TRN 0 AMOUNT INV/REF DATE POW CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 04677 $58.86 12543 06/30/94 22231 HYDRO CONNEC/IRRIC-SUPPLIEB PARK-MAINT"--!SUPPLIES/BPECIAL $0.00 - R HYDRO CONNECTIONS, INC.__ 1__0_1-__4.00_-_23.11-656.3 04678$202.82 12580 06/30/94 22231 HYDRO CONNEC/IRRIC SUPPLIES __0__4_ _16.1________ f PARK MAINT____. ____ /SUPPLIES/SOECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 04679 $29.99 11751 06/30/94 22231 HYDRO CONNEC/IRRSTN SUPPLIES - -- -"-"',""`-;-"-"--PARK-MAINT-_----/SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC.____ 0_4. 1.61 10_1-_400-8_311-6563 04680$98._0.4 11919 06/30/94 22231 HYDRO CONNEC/IRRCTN SUPPLIES "-` _ __PARK-MAINT _ iBUPPLIES%SPECIAL _ $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 04681 $64.12 12110 06/30/94 22231 HYDRO CONNEC/IRRCTN_SUPPLIES PARK-MAINT---/SUPPLIES/SPECIAL-" $0.00 R HYDRO CONNECTIONS, INC.__ 0_4682$453.17 12273 06/30/94 22231 HYDRO CONNEC/IRRCTN SUPPLIES ___04.16__1______ _10_1_-_40_0_-_2.311-6563 " 'PARR.MAINT_ _._ /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-E311-6805 00192 $10.83 12493 06/30/94 22231 HYDRD CONNEC/IRRIC SUPP - .�•,. PARK-MAINT 7MAINT/LAND-"IMPROVEMENTS $0.00 R HYDRO CONNECTIONS, INC._ 0.41_61_ 9277.70 12511 06/30/94 22231 HYDRO CONNEC/IRRIC SUPP ___ J _ __101-4_0_0_-23__1.1-6805 _0.0193 PARk'MAINT /MAINT/LANG IMPROVEMENTS $0.00 R HYDRO CONNECTIONS, INC. 04161 EEO-400-2200-7130 00567 $87.66 12023 06/30/94 22231 HYDRO CONNEC/POOL SUPPLIER "" -"---"--'--- 804900-CAPITAL PROJS /STRUCTURES/OTHER $0.00 R HYDRO CONNECTIONS, INC. 04161 220-400-2200-7130 00568 $28.56 12034 06/30/94 22231 HYDRO CONNEC/POOL SUPPLIES 504900 -CAPITAL -PROJS""-/STRUCTURES/OTHER $0.00 R HYDRO CONNECTIONS, INC. 04161 220-400-2200-7130 00569 980.70 12264 06/30/94 22231 HYDRO CONNEC/POOL SUPPLIES -- "-" ---504900"CAPITAL-PROJS--_/STRUCTURES/OTHER $0.00 R HYDRO CONNECTIONS, INC._ 04.1.61___ 220-400-2200-7130 00570 $97.43 12279 06/30/94 22231 HYDRO CONNEC/POOL SUPPLIES _ _ "- -504900-CAPITAL_ . PROJB /STRUCTURES/OTHER $0.00 •�• VENDOR TOTAL$1,752.25 R INDUSTRIAL ASPHALT 00590 E3E-400-1911-5694 02457 $256.44 72331 06/30/94 22232 INDUST ASPNLT/COLD MIX -WATER -OPNS- /MAINT/TRANS- 6 DIST MAIN $0.00 R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 02459 $236.80 72501 06/30/94 22232 INDUST ASPHLT/COLD MIX----- '""-- --'-- WATER-OPNS-----/MAINT/TRANS -6-DIST MAIN $0.00 i • rrr VENDOR TOTAL••rrrrrrrrrrrrtrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsssstrrrrrrtasr• $62.35 R JENKINS MACHINERY 01147 101-400-2311-6625 CITY OF AZUSA 06/30/94 JENKINS/MISC REP PARTS - - "-"" - """"--- PARK MAINT FINANCE-FA310 $0.00 PRELIMINARY WARRANT REGISTER 01147 101-400-2311-6885 PAGE 0027 TIME 16:03:00 -" """"""-""--" "-- ---PARK MAINT FOR 06/30/94 $0.00 DATE 07/07/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R INDUSTRIAL ASPHALT 00590 238-400-1911-8694 02460 $184.84 78421 06/30/94 2223E INDUST ASPHLT/COLD"MIX----- ---" - --- -- --" WATER-OPNS /MAINT/TRANS-6"DIST-MAIN _"- $0.00 •�• VENDOR TOTAL••rrrtrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrtrrr••rrrrrrrrrsrrrrrrrrrrrrr• $678.08 R INSTALLERS WEST 01468 233-400-1921-6825 00218 $105.00 24392 06/30/94 22233 1NSTLRS MST/FORD P/U"PHONE—""'--"--�;`�`-- - �,.r ELECTRIC-OPNS—/MAINT"6-REPAIR/VEHICLE $0.00 rr• VENDOR TOTAL••rrrrrerrrrrrrrrrrrurrrrrrrrrrrrrraraarrssrrrrrrrrrrrrrrrrrarrrrr• $105.00 R INTER -VALLEY POOL SUPPLY 05369 835-400-1912-8657 00154 $83.14 46266 06/30/94 22234 INTER VALLEY POOL/CHLORINE-- AVWC-OPERATIONS-/WATER/PURCHASED/PUMPING $0.00 •r• VENDOR TOTAL •rrrrrrsrerrrr p rrrrrrrrrrrrrrrr q rrrrrrrrrrrrrrrrr»rsrra• rrr00r0000 $83.14 R INTERNATIONAL TIME RECORDER 03010 231-400-1931-6493 00081 $269.54 81520 06/30/94 22235 INTL TIME RECRDR/SER0250102--- ""---"-"""- — -- -CONSUMER-SVCS--/OUTSIDE SVCS 6 REPAIRS $0.00 •r• VENDOR TOTAL •rrr prrssrrrssrrrrrrrrrrrrrrrrrrrrrrrrurrrrrrrp ptr p rrrrr••r♦p• $269.54 R J 6 J SPORTS AND TROPHY 00343 101-400-1113-6625 00299 $40.70 4893 06/30/94 22236 J&J SPORTS/PLAQUES-"- --- - -""" ----"----"-"""-"`--"—" PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 R J 6 J SPORTS AND TROPHY 00343 101-400-1113-6685 00300 $21.65 4904 06/30/94 22836 J&J SPORTS/PLAQUES" - - "---""-- -'--PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 rrr VENDOR TOTAL••rrrrrrrrrrrrtrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsssstrrrrrrtasr• $62.35 R JENKINS MACHINERY 01147 101-400-2311-6625 00079 $360.11 48500 06/30/94 JENKINS/MISC REP PARTS - - "-"" - """"--- PARK MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R JENKINS MACHINERY 01147 101-400-2311-6885 00080 $16.34 8500A 06/30/94 JENKINS/MISC REP PARTS -" """"""-""--" "-- ---PARK MAINT - '_/MAINT 6 REPAIR/VEHICLE $0.00 *00 VENDOR TOTAL ••rrrrrrrrrr q rrrrrrrrrrrs rs rrrrrrrrrraarrrrrrrrrrrrrrrrrrrrrr a rrr• $376.45 R JET RESEARCH LAB 03864 101-400-1815-6835 00026 $89.07 9233 06/30/94 JET RSRCH/COMPUTER REPAIR COMN-IMPRVMNTS"-"/MAINT-6-REPAIR/EQUIPMEN $0.00 28837 22237 22838 i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 16:03:00 FOR 06/30/94 DATE 07/07/94 ----------- PAY VENDOR NAME VND 0a' ACCOUNT HUMBER,„�t',^ TRN • AMOUNT INV/REF DATE PO► CHK 0 DESCRIPTION PROJ'O ,ACCOUNT DESCRIPTION AMOUNT UNENC •o• VENDOR TOTAL$69.07 R JOE CUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6210 00097 $20.94 06/30/94 J.GUARRERA/FOOD—KEY CLUB - ”" "-" - ----- -- —"— ----SENIOR- PROGRAMS- /EMPLOYEE AWARDS $0.00 R JOE CUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6530 00418 1$68.11 06/30/94 J.GUARRERA/OFFICE SUPPLIES - `--- .,,SENICR PROGRA"S-/SUPPLIES/OFFICE $0.00 R JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6563 00194 $3.28 06/30/94 J.CUARRERA/FOOD—HDM— _— ►�• --'--------SENIOR—PROGRAMS`/SUPPLIES/SPECIAL - $0.00 •�� VENDOR TOTAL $92.33 R JOHNNY'S TOW 6 STORAGE INC. 00862 101-400-2313-6493 01556 $100.00 44545 06/30/94 ASSESSOR/CUST3005- --- JOHNNYS AUTO/TOY SWEEPER - --"----BUILDING - MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •�♦ VENDOR TOTAL $100.00 COUNTY SUPERIOR COURT R JOHN J. *KELLEY 04494 101-400-1881-6006 00237 $25.00 06/30/94 /FINES/MOTOR VEHICLE J.KELLEY/MTC 6/14/94 --- --" ---- "--- "-- BLDG RECULATNS /SALARIES/TEMP 6 PART -TI $0.00 ►�• VENDOR TOTAL $25.00 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1414-6301 00039 $297.85 06/30/94 LA CTY DIST ATTRNY/FEB94 _-" ---_ """-" -'- — -"---BUSINESS"LIC- /LEGAL FEES """-"" $0 00 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00228 $28.62 06/30/94 LA CTY DIST ATTRNY/FEB94 -" --- -" - _" "- "---------POLICE OPNS "" /LEGAL FEES-- - $0.00 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1815-6485 00416 $674.77 06/30/94 LA CTY DIST ATTRNY/FEB94-------- -- ------ --"- COMM-IMPRVMNTS--/PUB NUISANCE ABTMNTS $0.00 ♦00 VENDOR TOTAL $1,001.24 R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00166 $38.38 LA CO ASSESSOR/CUST3005- --- -"" - _ ""---PLANNING---"""""" /PUBLICATIONS/OTHER •�♦ VENDOR TOTAL $38.38 R L.A. COUNTY SUPERIOR COURT 03555 101-300-0000-4301 02794 $740.21 LA CTY SUPERIOR CRT/OVERPMT /FINES/MOTOR VEHICLE 1800 06/30/94 $0.00 06/30/94 $0.00 22239 22239 22239 22240 22241 22242 22242 22242 22243 22244 • • FINANCE-FA310 TIME 16:03+00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/30/94 VND 8 ACCOUNT NUMBER A- TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION PAGE 0029 DATE 07/07/94 INV/REF DATE PO$ CHK 0 AMOUNT UNENC ■s• VENDOR TOTAL •sts q ssstsssstsssststs•q•a sstst q sstsss a sssssrl gssstttsstttsss• $740.21 101-400-1611-6493 R L.A. ELEVATOR CO., INC. 00025 101-400-2313-6493 01550 $80.00 10148 06/30/94 LA ELEVATOR/JUNE 94- MAINT----/OUTSIDE-SVCS-& REPAIRS $0.00 ss• VENDOR TOTAL ••sssssrsrsssrrsrsra rtsstsssssssrsssssrsss a sasssss•q gsspg ssss a $80.00 03858 $75.00 R L.A.0OUNTY DEPT.PUBLIC WORKS 02338 101-400-1832-6465 00573 $2,787.76 00138 06/30/94 LACOPW/TRFC SGNL/ACCIDNT3-29=4-"----"'--" "---- --"-CONTRACT- MAI NT--/AGENCY-SHARED -TRAF"SIC $0.00 ■s• VENDOR TOTAL gssssssssssssssss q ssssrssssssss•sssss•q •sg ss sssssssssssssrssss q $2,787.76 LEWIS SAW/MISC SUPPLIES R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00456 $114.66 61129 06/30/94 LACO SHRFF/MAR94/PRCSSNG FEE"- -" -- POLICE-OPNS--"`--/OUTSIDE SVCS 6 REPAIRS $0.00 •r• VENDOR TOTAL rrssr•rrrrrsrsrr p rs rsrssr•ssrrrrsrr srrsrrrrr• p •rrsrrrrsrsrsrrr p r• $114.66 R RICHARD A sLARA ASSOCIATES 04336 101-400-1611-6493 00454 $60.00 R.LARA/EXAMINER SVCS "-- -" -" " "-"'" - ""'"- - " - "--" -"" POLICE' OPNS --- --"/OUTSIDE SVCS 6 REPAIRS ♦r• VENDOR TOTAL•ssrsrrtrssrsrssstrrrtssrrssssrrsssrssasssrrssss sssssrrrs••sa pssss• $60.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 03858 $75.00 LEWIS SAW/LOCK"- " - "-- " -- --- ""'----` "`- ---""-----POLICE-OPNS---- ---/SUPPLIES/SPECIAL R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6560 00124 $60.35 LEWIS SAW/MISC SUPPLIES PARK-MAINT---"-/REPAIR PARTS -""" R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6560 00125 $29.23 LEWIS SAW/MISC SUPPLIES - --" -- - ""-"---""--"---""—PARK"MAINT' -"-" /REPAIR PARTS -" " R LEWIS SAW 6 LAUNNOWER INC. 00212 101-400-2311-6560 00126 $7.52 LEWIS SAW/MISC SUPPLIES "PARK"MAINT /REPAIR -PARTS R LEWIS SAW 6 LAWNMOWER INC. 0021E 101-400-2311-6560 00127 $34.83 LEWIS SAY/MISC SUPPLIES -"--"""-"_-"-PARK"MAINT-- ---/REPAIR PARTS R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6563 04658 $17.43 LEWIS SAW/MISC SUPPLIES PARK"MAINT /SUPPLIES/SPECIAL -- 22245 22246 22247 06/30/94 22E48 $0.00 59965 06/30/94 $0.00 59740 06/30/94 $0.00 58923 06/30/94 $0.00 58900 06/30/94 $0.00 59415 06/30/94 $0.00 59750 06/30/94 $0.00 22249 22249 22249 22249 22249 22249 Is • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 16:03:00 FOR 06/30/94 DATE 07/07/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-2311-6563 04659 $5.68 59735 06/30/94 22249,, LEWIS SAW/MISC""BUPPLIEB"----- "--""----- . „ a PARK-"MAINT -/SUPPLIES/SPECIAL -- - $0.00 R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-2311-6863 04660 $3.79 58575 06/30/94 22249 LEWIS SAW/MISC SUPPLIES - - "- —'" ---'--PARK-MAINT-" -" /SUPPLIES/SPECIAL" $0.00 R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-2311-6563 04661 $1.89 59195 06/30/94 22249 LEWIS SAW/MISC SUPPLIES —" -"—PARK-MAINT --- /SUPPLIES/SPECIAL""- $0.00 R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-2311-6563 04662 $33.02 59212 06/30/94 22249 LEWIS SAW/MISC" SUPPLIES "_ --- _-- - ---" --- -----'-PARK- MAI NT /SUPPLIES/SPECIAL $0.00 • R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-2311-6563 04663 $13.79 59658 06/30/94 22249 LEWIS SAW/MISC SUPPLIES— -- PARK-MAINT--"-/SUPPLIES/SPECIAL""- " $0.00 R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-2311-6563 04664 $7.28 59790 06/30/94 22249 LEWIS SAW/MISC SUPPLIES -- - - -"" -" "--""" PARK"MAINT-" - - /SUPPLIES/SPECIAL $0 00 R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-2311-6563 04665 $4.50 59766 06/30/94 22249 LEWIS SAW/MISC SUPPLIER -'-- "-"-- ""--- ---"PARK MAINT- "-"""/SUPPLIES/SPECIAL $0.00 R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-2311-6563 04666 $20.20 59694 06/30/94 22249 LEWIS SAW/MISC SUPPLIES' -----""—"-----"""----""'-- PARK MAINT - "/SUPPLIES/SPECIAL - $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6563 04667 $2.71 58782 06/30/94 22249 LEWIS SAW/MISC SUPPLIES- - "- - - "- "" PARK"MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-2311-6563 04668 $20.00 06397 06/30/94 22249 LEWIS SAW/MISC BUPPLIEB -"--- "--"-----""—`"—'PARK' MAINT---"-'- /SUPPLIES/SPECIAL" " ' $0.00 R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-2311-6563 04669 $20.00 06659 06/30/94 22249 LEWIS SAW/MISC SUPPLIES----_--"— ----"—�.,, PARK-MAINT /SUPPLIES/SPECIAL- - $0.00 • R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-2312-6563 03936 •1.69 59613 06/30/94 22249 LEWIS SAW/DUP KEY -- ""- ""'-'--- ""-'-----STREET MAINT—"-"-/SUPPLIES/SPECIAL $0.00 R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-2313-6815 00367 $88.71 58141 06/30/94 22249 LEWIS SW/LOCK MPK-RSTRM ----- ---"- -- --- BUILDING-MAINT—/MAINT-8 REPAIR/SLDGS - $0.00 R LEWIS SAW 8 LAWNMOWER INC. 00212 231-400-1931-6563 00070 •10.83 59332 06/30/94 22249 LEWIS SAW/KEYS,MISC - - - -" -"" -"--"- -- _ "—' -' """""CONSUMER"SVCS- -/SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 233-400-1921-8196 00065 $3.79 59455 06/30/94 22249 LEWIS SAW/KEYS,MISC -- "--" - " -"" " "-- -----"—""----"-ELECTRIC"OPNS---/EOT/ELEC/POWER=OPERATED $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0031 TIME 16:03:00 FOR 06/30/94 DATE 07/07/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • /METERS/ELECTRIC DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 233-400-1921-8196 00066 $18.40 59774 06/30/94 22249 —AVWC-OPERATIONS"/MAINT/RESERVOIR STRUCTS LEWIS SAW/KEYB;MISC----'--"---"------- ,i d .,, ELECTRIC"-OPNS--/EOT/ELEC/POWER=OPERATED -"- $0.00 - *so VENDOR TOTAL aaaaaaaasasaaasaasrrsrrrrrrrrrrararaarrrrs saaaaarsrssassaaaraaaaaras $480.84 R ROBERT E *LINDBERG CO 00621 243-400-1413-6525 00037 $80.54 60575 06/30/94 22251 R.LINDBERC/REP DIESEL NOZZLE - _•,u:,PURCH/STORES—'/MAINT-6-REPAIR/VEHICLE-- $0.00 aaa VENDOR TOTAL $80.54 R LOGAN SUPPLY CO. 02285 101-116-0000-1601 03338 $98.65 13996 06/30/94 22252 LOGAN SUPPLY/WAX, TAPE 6""SUPPLIE $0.00 ass VENDOR TOTAL $98.65 R CANDELARIO *LOPEZ 03790 101-400-1711-6006 01165 $50.00 06/30/94 22253 C.LOPEZ/MTC 6/2,16/94 "- - "" """--"--"- -'-----;" """-"RECREATION "-"- "-/SALARIES/TEMP 6 PART -TI $0.00 sss VENDOR TOTAL ssssssssssssssss ss asssssasssssss asap rssay isssasrssssssssasssppss♦ $50.00 R MCAVOY 6 MARKHAM 02096 233-400-1921-8170 00869 $225.16 6104 06/30/94 MCAVYO&MRKHM/TRANSFORMERS T —"-"— ELECTRIC OPNS-" /METERS/ELECTRIC $0.00 R MCAVOY 6 MARKHAM 02096 233-400-1921-8170 00870 $671.58 61041 06/30/94 MCAVY06MRKHM/TRANSFORMERS '-""-_"-"--'ELECTRIC"OPNS"" /METERS/ELECTRIC $0.00 so* VENDOR TOTAL rrrssrsrsssrsrrssssssssrsrasssassrs•rrrrrrrrrrrararararararrrrrrrrrr $896.74 R DONNA OMCCORMICK 00911 101-400-1711-6006 01166 $50.00 06/30/94 D.M000RMICK/MTC 6/2,16/94 "" "" ""--"--"- "-RECREATION - /SALARIES/TEMP 6 PART -TI $0.00 000 VENDOR TOTAL srrrsssssra usassrrrrarararaaaarrrrsrsrasa•srrrrrssrrasrrssaassaaaaa $50.00 R MCMASTER-CARR 01589 232-400-1911-8691 00277 $680.31 01342 06/30/94 MCMSTR CARR/HOSES, PUMPS, VALVES - "" ""--'"---"-"-""-"--"'"-"—"WATER-OPHS- """"- --- /MAINT/RESERVOIR STRUCTS $0.00 R MCMASTER-CARR 01589 235-400-1912-8691 00041 $680.31 01342 06/30/94 MCMSTR CARR/HOSES, PUMPS, VALVES —AVWC-OPERATIONS"/MAINT/RESERVOIR STRUCTS $0.00 22254 2EE54 0 FINANCE-FA310 TIME 16:03:00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 06/30/94 VND O ACCOUNT NUMBER TRN t PROD t ACCOUNT DESCRIPTION PACE 0032 DATE 07/07/94 AMOUNT INV/REF DATE POO CHK t AMOUNT UNENC aaa VENDOR TOTAL •sr•tsrtasas ss ssarstaasaas asat*aasssasrss• p •ssssrsarsaras *sa*aaa*a■ $1.360.62 $49.69 28339 06/30/94 22260 MONROVIA REP/BLUEPRINTB _----__-ENCINEERINO_OPS /PRTC, BINDING & DUP $0.00 R MONROVIA REPRODUCTION 00403 101-400-2312-6663 03939 $9.35 28199 06/30/94 22260 MONROVIA REP/BLUELINES STREET_-MAINT ---/SUPPLIES/SPECIAL-- R MCNEILL SECURITY SYSTEMS 101-400-2313=649 01551 3 $150.00 6035 06/30/94 22257 _ MCNEILL/OTRLY SVC _3 _____00_6_3 — BUILDING-MAINT-/OUTSIDE-SVCS-&-REPAIRS 06/30/94 22261 $0.00 1 . REIMS/LOST-&-PAID-MATLS •ar VENDOR TOTAL a•sra*srasaaa**aaaaaa*a*asaa as aaaaa*a*aaaaasa•aaaaa*sasasaatasssssss $150.00 R METRO COOPERATIVE LIBRARY SYST 01176 `101-400-1500-6530° 01352 $125.20 2105 06/30/94 22258 METRO COOP LIB/LIB MTRLS- ____ _ -------- -__-----._.-- - CITY -LIBRARY -7 . __ SUPPLIES/OFFICE -- $0.00 *a• VENDOR TOTAL-**-** sssrssssa srssssstasssssssrsrs $125.20 R MOBILEDIA 00860 101-400-2311-6835 00260 $6.50 3637F 06/30/94 22259 MOBILEMEDIA/031-393637 - -- - -- -" -- `--'--`--PARK-MAINT---- /MAINT_-& REPAIR/EOUIPMEN $0.00 R MOBILEDIA 00860 101-400-2312-6835 00303 $6.50 3637F 06/30/94 22259 MOBILEMEDIA/031=393637- _ -- ,�j STREET-MAINT7MAINT &-REPAIR/EOUIPMEN $0.00 R MOBILEDIA 00860 101-400-2313-6835 00232 $6.50 3637F 06/30/94 22259 MOD ILEMEDIA/031-393637- -- --- - --------- ----BUILDING-MAINT--7MAINT 6 REPAIR/EOUIPMEN $0.00 •a• VENDOR TOTAL •rs*as**** uat*aaaaraa *rassr as saaassss gssstssg *rrss rrtrssr**sa*r*• $19.50 R MONROVIA REPRODUCTION 00403101-400-1831-6539 00305 $49.69 28339 06/30/94 22260 MONROVIA REP/BLUEPRINTB _----__-ENCINEERINO_OPS /PRTC, BINDING & DUP $0.00 R MONROVIA REPRODUCTION 00403 101-400-2312-6663 03939 $9.35 28199 06/30/94 22260 MONROVIA REP/BLUELINES STREET_-MAINT ---/SUPPLIES/SPECIAL-- $0.00 •a• VENDOR TOTAL •sstasss q sasssssssts a rrsssrsrsssstarssssrrss p *rssssss*sasasaassas $59.04 R ROBERT *NAVA 95025 101-300-0000-4615 00004 $6.95 06/30/94 22261 R.NAVA/LOST BOOK RETURNED" 1 . REIMS/LOST-&-PAID-MATLS $0.00 aaa VENDOR TOTAL•strrsp*ssrassss*•sas*sr*sp*•sss*•ppssssrpp♦•sp ssrsstss*s*•►• $6.95 R NELSON SOUND 03954 101-400-2313-6615 00361 $346.98 06809 06/30/94 22262 NELSON SOUND/SVC PA -SYSTEM- -MAINT--/MAINT-&-REPAIR/BLDCS $0.00 c� „ 0 • i FINANCE-FA310 TIME 16:03:00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0033 FOR 06/30/94 DATE 07/07/94 VND 0 ACCOUNT NUM_BER. TRN 0 AMOUNT INV/REF DATE POO CHK 0 PRO1 0 ACCOUNT DESCRIPTION AMOUNT UNENC ara VENDOR TOTAL •rpau aaass■ass+•s••s••ssas••rr•a ••sssrsrsrasrrrss srssu ussrrrrs• $346.98 R NEW BUSINESS LIST OC 05444 101-400_-1_4_14-6340 00056 $99.00 1268 06/30/94 NEW BUSI LIST/MA1L9 LIST -- -�" "" "' ` -""" " " "" "--"— BUSINESS LIC --- /BPECIAL STUDIES " $0.00 ss+ VENDOR TOTAL aasaassssass••rsar+rar ss as ss tsssrsrratsa pt•pssrrrrrr a»aaaaaasaaaa• $99.00 R NIXON-ECLI EQUIPMENT COMPANY 00741 101-400-2312-6563 03957 $2,151.72 90295 06/30/94 NIXON-ECLI/ASPHLT-ROLLER-"" "---STREET MAINT --" -/SUPPLIES/SPECIAL- $0.00 •a• VENDOR TOTAL •asst+stassrsassr+••••p•rassasaaasaa••sssrraraaaaassaaasassr•sta+aa $2,151.72 R ERNEST S. rOCHOA 94907 101-400-1711-6445 01246 $18.00 06/30/94 E.00HOA/SOFTBALL OFFICIAL' -""- "" ""-- '- — RECREATION -""- "'/OFFICIATION FEES $0.00 •+• VENDOR TOTAL $19.00 R OLYMPIC TEMPORARY 04467 101-400-1116-6009 00039 $62.90 69293 06/30/94 OLYPMC/TEMP/M.PARNELL/$2184-"""-- --" -""- ""'-` `-" "" COMPUTER SVCS" '/TEMPORARY SERVICES $0.00 •a• VENDOR TOTAL••rgsrs•••srraaassssassassass••rsrrrrsrsrsass a rsrasrs qs gssrs••a• $62.90 R OTMAR'S OFFICE EQUIP. SERVICE 00192 121-400-1721-6845 00106 $45.47 11670 06/30/94 OTMARS/SELECT II REPAIR ""- "" '"-"-'"" """""'—SENIOR"PROGRAMS /MAINT/OFF FURN 6 EDT $0.00 rrr VENDOR TOTAL •tsraassssasts p aratsasaassassssssrsrsrr ss qsa assssst sa strssssssrta• $45.47 R PACIFIC BELL 94244 101-400-1611-6915 00819 0102.01 06/30/94 PACIFIC BELL/909-874-9124 - -" "" '"'" "� """POLICE OPNS __ /UTILITIES/TELEPHONE $0.00 aaa VENDOR TOTAL as aaaasa►•sarsrrsra+psa••sarrarara••a ssssasrr••rraraasaa►assssasaa• $102.01 R PACTEL CELLULAR - LA 00190 232-400-1911-8730 00166 $42.06 61594 06/30/94 AIRTOUCH/1245759 ---- --- ---'- — WATER" OPNS-""--"-- /EXPENSES/WATER/GEN/MISC $0.00 R PACTEL CELLULAR - LA 00190 233-400-1921-8288 00722 $59.46 61594 06/30/94 AIRTOUCH/1246285 —ELECTRIC-OPNS--_"/DISTRIBUTION -EXP/MISC $0.00 22263 22264 22265 22266 22267 22269 22269 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0034 TIME 16:03:00 FOR 06/30/94 _ _ DATE 07/07/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ ACCOUNT DESCRIPTION _ _ AMOUNT UNENC rrr VENDOR TOTAL•rs••sssr*rsr►►•asrrrrrrrrrrrr*rrrs*rsrsr*rsssrr*r•••rrrrr p rssa rrr• $101_52 R PACENET 03696 101-400-1621-6530 00392 $34.00 97456 06/30/94 22270 PACENET/$101979/JUNE SVC ----BLDC-RECULATNS- /SUPPLIES/OFFICE- $0.00 •r• VENDOR TOTAL•►rrrrrrrrrrrrrrtrrrr•srrtrsrssrsrr*t ass$*rsraw srrrrrrrrtrrrr•rsrsrr$34.00 R M8. MARY ANNE sPATINO RD MS 94400 125-40.0-1741-6660 w, 00013 $450.00 06/30/94 22271 __ M.PATINO/NUTRITION CONSULT --"--- —"" HEAD-START-PROC-/OUTSIDE SVC/NUTRITIONIS $0.00 • •r• VENDOR TOTAL sttrrtr♦s*rttt p rrspprrrrru prr*rttttt•st ssrssttttt ssssu p rs►rrr $480.00 R PATRELL ENGINEERING CROUP, INC 05522 233-400-2200-7130 00004 02,350.00 06/30/94 22272 ____ PATRELL/10TH 6 VERNON PLANS --757100-CAPITAL PROJS--/STRUCTURES/OTHER $0.00 •*• VENDOR TOTAL •psrN•rrp srrrp►rsrrrrrrrrr p rr t»•*rsrr rl rr prlp p•srrrrrrrrrrrr $2,350.00 R LYNN *PEAVEY COMPANY 00946 101-400-1611-6563 03850 $336.25 86379 06/30/94 22273 L.PEAVEY/EVIDENCE TAPE - POLICE OPNS" /SUPPLIES/SPECIAL $0.00 •r• VENDOR TOTAL *♦**•••srrrrrrrrrrrrrrrrrr r**•ssrarrp*•sr •*s*rsrrrr p rr*rrr*►ssssr• $336.25 R PENNZOIL PRODUCTS CO 00656 101-400-2313-6493 01549 $449.39 41335 06/30/94 22274 PENNZOIL/PUMP OIL FROM DRUM BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 rr• VENDOR TOTAL ■rrrrrrrrrrrrrrt p ssrtrrtrr*p prrrrrr p rrtrrr p *rrrrsrrrs rrtrrrtrr► $449.39 R BEVERLY •PIPER 03730 101-400-1113-6006 01232 $25.00 06/30/94 22275 B.PIPER/MTC 6/6/94 - PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 •r• VENDOR TOTAL •r q ttstrtsrrrrrrrs•rrrrsrrsssrsrrss*strrtrsrrrrrrrrrtrrrrrrs•srrrr• $25.00 R PRESTIGE FORD 05117 101-400-1621-6825 00039 $63.24 19188 06/30/94 22276 PRESTIGE FORD/PI1 HUB CAP EMERGENCY--SVCS"`/MAINT 6-REPAIR/VEHICLE $0.00 •*• VENDOR TOTAL ••11.1•••••1 ptrst►q rrrrrrrrrrrrrsrtstsrsssrttrtrrsrsssrrrrrrrrrrrr $63.24 R PROFESSIONAL ALTERNATIVE SERV. 01513 231-400-1931-6569 00021 $215.42 21380 06/30/94 22277 PROF ALTER/SHREDDER - `" CONSUMER SVCS - /SMALL EQUIP $0 00 !i • •00 VENDOR TOTAL $927.27 R RADIAN RESEARCH 05570 CITY OF AZUSA $580.44 6339A 06/30/94 FINANCE-FA310 PRELIMINARY WARRANT REGISTER ---- -------------ELECTRIC PACE 0035 TIME 16:03:00 •�• VENDOR TOTAL 00 FOR 06/30/94 DATE 07/07/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER, TRN B AMOUNT IHV/REF DATE POO CHK $ 22281 DESCRIPTION RADIO LAB/ADMIN CELLULAR ---" PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC - """ $0.00 •�• VENDOR TOTAL $215.42 00120 101-400-1611-6825 04274 R PATRICIA oPROWSE__ 94690 101-400-1821-6006 00236 $25.00 06/30/94 22278 POCICE-OPNS---"YMAINT-"6-REPAIR/VEHICLE P.PROUSE/MTG 6/14/94 - -"""-" —'— BLDC-RECULATNS--_/SALARIES/TEMP 6 -PART -TI $0.00 R •�t VENDOR TOTAL 525.00 $95.00 27751 R QUILL CORPORATION 04471 101-116-0000-1605 03341 $94.18 68888 06/30/94 22279 --" "- QUILL/PENS - ---- -- ------------��------"/INV/OFFICE-SUPPLIES---- R " - $0.00 • R QUILL CORPORATION 04471 101-116-0000-1605 0334E $386.76 44085 06/30/94 22279 _101-400-1611-6835 --POLICE-OPNS_.-_ - /MAINT6-REPAIR/EOUIPMEN -----POLICE- OUILL/CALCULATORS- "------"-- "' .' /INV/OFFICE-SUPPLIES $0.00 RADIO LAB R QUILL CORPORATION 04471 101_-_116_-_0000_-1605 03343 $19.36CR 70976 06/30/94 22279 RADIO LAB/A4 ANTENNA -- — QUILL/CALCULATORS - -POLICE OPNS 7MAINT-6-REPAIRZEOUIPMEN _ .. /INV/OFFICE SUPPLIES $0.00 R QUILL CORPORATION 04471 101-400-1300-7150 00020 $465.69 34628 06/30/94 22279 QUILL/LEATHER CHAIR- --"""-- '- `-; CITY- CLERK /OFFICE-FURN"6-EQUIPMENT $0.00 " •00 VENDOR TOTAL $927.27 R RADIAN RESEARCH 05570 233-400-1921-8170 00868 $580.44 6339A 06/30/94 22280 RADIAN RESRCH/RECALIBRATION ---- -------------ELECTRIC OPHS - /METERS/ELECTRIC $0.00 •�• VENDOR TOTAL 00 $580.44 R RADIO LAB 00120 101-400-1112-6915 00208 $50.00 27056 06/30/94 22281 RADIO LAB/ADMIN CELLULAR ---" -- - -- CITY-ADMIN-OPNS-/UTILITIES/TELEPHONE - """ $0.00 • R RADIO LAB 00120 101-400-1611-6825 04274 0350.00 27112 06/30/94 22281 RADIO LAB/D1 04 MAINT -- "- -' POCICE-OPNS---"YMAINT-"6-REPAIR/VEHICLE $0.00 R RADIO LAB 00120 101-400-1611-6825 04283 $95.00 27751 06/30/94 22281 RADIO LAB/P10 MAINT-----"- POLICE-OPNS /MAINT'6-REPAIR/VEHICLE --" "- - $0.00 -- - "-� R RADIO LAB 00120 0152E $127.48 27744 06/30/94 22281 RADIO LAB/P16 MAINT - - -- - ---- ------ _101-400-1611-6835 --POLICE-OPNS_.-_ - /MAINT6-REPAIR/EOUIPMEN -----POLICE- $0.00 R RADIO LAB 00120 101-400-1611-6835 01523 $81.19 27558 06/30/94 22251 RADIO LAB/A4 ANTENNA -- — - -POLICE OPNS 7MAINT-6-REPAIRZEOUIPMEN $0.00 000 VENDOR TOTAL rrru rrrrrrrrrrrrrprrrrrr a rrrrrrrrrrrrr•grrrrrsrrrtrrrrrsprrrrrr $1,430.02 • R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-2313-6815 00358 $34.68 CITY OF AZUSA 06/30/94 22282 RADIO SHACK/MIC ADADPTER "---""""-"" "- .� FINANCE-FA310 -" - "" ""-"" BUILDING MAINT- /MAINT 6 REPAIR/BLDCS PRELIMINARY WARRANT REGISTER $0.00 PACE 0036 TIME 16:03:00 --"-""""BUILOINC MAINT /MAINT FOR 06/30/94 R ART *RAMIREZ DATE 07/07/94 PAY VENDOR NAME VND 8 ACCOUNT NUMBER :• TRN 8 AMOUNT INV/REF DATE POO CHK 0 SQ .00 DESCRIPTION rr■ VENDOR TOTAL rrrrrrrrrrrrr•prrpprrrrrrrrrrrrrrrr PROJ,,#," :_"ACCOUNT DESCRIPTION AMOUNT UNENC R RADIO LAB 00120 101-400-1611-6835 01525 $7.58 27771 06/30/94 22281 RED WING-SHOE/H.WRICHT RADIO LAB/PIE MAINT- "-" --"-"------T"- -" -------• v„ -. POLICE-OPNS-%MAINT--&-REPAIR/EOUIPMEN $0.00 - •0.00 R RED WING SHOE STORE R RADIO LAB 00120 128-400-1611-7135 00006 $176.19 27113 06/30/94 22281 --"-------WATER-OPNS- ---/UNIFORMS -&-LAUNDRY RADIO LAB/D1I MAINT - - _ " 901900"POLICE-OPNS-- /VEHICLES $0.00 R RADIO LAB 00120 128-400-1611-7135 00007 $217.58 27418 06/30/94 22281 RADIO LAB/DI1 MAINT --""-""---" ""-- - "-"-"901900-"POLICE-OPN8- ""-"" /VEHICLES -" $0.00 R RADIO LAB 00120 232-400-1911-6635 00253 0200.00 25705 06/30/94 22281 RADIO LAB/UNIT$707/R&R WATER OPNS"'- '' /MAINT & REPAIR/EOUIPMEN $0.00 R RADIO LAB 00120 232-400-1911-6835 00254 $125.00 25706 06/30/94 22281 RADIO LAB/UNIT$707/R&R ---- _.. .•WATER -OPNS---/MAINT""6-REPAIR/EOUI PMEN $0.00 000 VENDOR TOTAL rrru rrrrrrrrrrrrrprrrrrr a rrrrrrrrrrrrr•grrrrrsrrrtrrrrrsprrrrrr $1,430.02 • R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-2313-6815 00358 $34.68 47070 06/30/94 22282 RADIO SHACK/MIC ADADPTER "---""""-"" "- -" "-- "- -" - "" ""-"" BUILDING MAINT- /MAINT 6 REPAIR/BLDCS $0.00 101-400-E313-6815 00352 rrr VENDOR TOTAL•rrrrrrarrrrrrrrrrrrrrrtrrrrrrrrrrrrrrarrr q rrrrgrtrrrrrrrrrrrrarrr $34.62 RITE/SINK,SPOUT "" --"-""""BUILOINC MAINT /MAINT 9 REPAIR/BLDCS R ART *RAMIREZ 05560 820-400-8200-7130 00566 $89.54 06/30/94 22283 A.RAMIREZ/FILM.DEVELOP "" --""'-"-'"904900'CAPITAL PROJS " /STRUCTURES/OTHER SQ .00 rr■ VENDOR TOTAL rrrrrrrrrrrrr•prrpprrrrrrrrrrrrrrrr p rrrs rr•rrrprgrrrrtssrrssp $89.54 R RED WING SHOE STORE 00676 232-400-1911-6201 00622 $142.62 80657 06/30/94 22284 RED WING-SHOE/H.WRICHT —'"—WATER-OPNS -"— "-/UNIFORMS 6 LAUNDRY $0.00 • R RED WING SHOE STORE 00676 232-400-1911-6801 00683 $151.93 94449 06/30/94 88884 RDWNC/SHOES/G.NABARRETE" '" '" ' --- "-'-" --"-'- --"-------WATER-OPNS- ---/UNIFORMS -&-LAUNDRY $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrssrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $294.55 R RHONE-POULENC 05387 235-400-1912-8657 00156 $2,062.40 8329 06/30/94 22285 RHONE-POULENC/ALUM SULFATE-----""-""" ""-""""-"-----"-----`—AVWC"OPERATI DNS "/WATER/PURCHASED/PUMP INC $0.00 ■r■ VENDOR TOTAL rrp rrrrrrrrrasrrrssrrrtrrrrrr prrrttrrr rs •rrrrr p ssrrrrrrr q rrrrr•• $8.068.40 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-E313-6815 00352 $127.01 64158 06/30/94 22886 RITE/SINK,SPOUT "" --"-""""BUILOINC MAINT /MAINT 9 REPAIR/BLDCS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 6 PAGE 0037 TIME 16:03:00 FOR 06/30/94 06/30/94 E22S7 DATE 07/07/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 $0.00 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION 6 AMOUNT UNENC REPAIR 04309 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6815 00353 $294.58 63933 06/30/94 2E2S6 "-"----"-- ---"-STREET-MAINT --- /SUPPLIES/SPECIAL RITE/FAUCET,PUSH-BUTTON-CAPS BUILDING-MAINT—/MAINT-6-REPAIR/BLDCS -" AT0199-TRANS VEH -- -"_-- " $0.00 6 REPAIR/VEHICLE rrr VENDOR TOTALrrrrrrrrrrrrrrr+rrqr+rrq•rr+rrrrr+rrrrr++rr+rrrrr+rrrrr+ssrr p r+p $421.59 R ALEX rROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00279 $93.55 99254 06/30/94 E22S7 -----" A.ROMO/082 MAINT--- ""-'---- ------'-------"AT0199=TRANS-VEH-MAINT-/MAINT rrr VENDOR TOTAL rrrrrrrrr+r+rrrrrrrrrrrrrrrrrrrrrrurrrrrrrrrraarrrrrrrrssrrrrrsrrrr $751.26 6-REPAIR/VEHICLE $0.00 R ALEX OROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00280 $61.51 99255 06/30/94 22287 SO BROOM/CUTTER BROOMS---- -- A.ROMO/080 MAINT "-"----"-- ---"-STREET-MAINT --- /SUPPLIES/SPECIAL - - -"- -" - "--- - -" AT0199-TRANS VEH MAINT-/MAINT 6 REPAIR/VEHICLE $0.00 • R ALEX rROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00282 $39.16 99E33 06/30/94 E2287 $0.00 A.ROMO/081 MAINT-- R SAN DIEGO ROTARY BROOM CO.,INC 00146 ----AT0199-TRANS-VEH-MAINT-/MAINT-6"REPAIR/VEHICLE 60737 - - $0.00 ■rr VENDOR TOTAL ••rrrrrrr q rrrrr♦rrrrr+rr+rrrrrr+rrr+rrrarrr+rrrrrarrrrrrrrrrrrrrrrr $194.22 R SAN DIEGO POLICE EQUIPMENT CO. 05566 101-400-1611-6563 03859 $751.26 20539 06/30/94 22288 SO POLICE EQUIPT/AMMO -- -" --- -- --- -----" ---'---POLICE-OPNB r /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL rrrrrrrrr+r+rrrrrrrrrrrrrrrrrrrrrrurrrrrrrrrraarrrrrrrrssrrrrrsrrrr $751.26 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2312-6563 03941 $130.98 60472 06/30/94 22289 SO BROOM/CUTTER BROOMS---- -- "-" "-"----"-- ---"-STREET-MAINT --- /SUPPLIES/SPECIAL $0.00 R SAN DIEGO ROTARY BROOM CO.,1NC 00146 101-400-2312-6563 03942 $367.54 60656 06/30/94 22289 SO BROOM/CUTTER BROOMS - --"-- -" _-'-- ---"--"- "'- "--STREET-MAINT---' /SUPPLIES/SPECIAL $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2312-6563 03943 $582.39 60737 06/30/94 22289 SO BROOM/CUTTER BROOMS -- _ - - --""---""-�- STREET MAINT -"-/SUPPLIES/SPECIAL $0.00 • +r+ VENDOR TOTAL •rrrrrrrrrarrrrrr►rrrrrrrrrrrrrrrrprrrrrrpprrrrrrrtrtrrrrrsp sssr $1,100.91 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00329 $62.08 45125 06/30/94 22290 BCV PBLSHC/ACCT01L3345125/LCL -- --- -CITY-CLERK —%ADVERTISING -EXPENSE -"-" - $0.00 - rrr VENDOR TOTAL rrrrrrp rr p rrsrrrrrrr ss •rrr p rrrr p rrrrssrprrprrru grrrrrrrrrrrr $62.08 R MARVIN rSANDLIN 04430 101-400-1711-6006 01167 $25.00 06/30/94 E2E91 M.SANDLIN/MTC 6/2/94 RECREATION- /SALARIES/TEMP-6-PART-TI $0.00 I •r• VENDOR TOTAL rrsrr*rrrrrrr•rpr►rsrsrsrrrsrrrrrrr p rrrrrprrrrrrs p rrrrrrrrrrrrr• $50.61 R TEX *SHOEMAKER 6 SONS 01722 CITY OF AZUSA 38557 06/30/94 22295 FINANCE-FA310 PRELIMINARY WARRANT REGISTER - PAGE 0038 TIME 16:03:00 FOR 06/30/94 DATE 07/07/94 rrr VENDOR TOTALr*rr**r**r*****rr*r*****•rrrr**rrrr*r*ss***sss*****r*r grs***q *rrr* $982.37 ---"----" -- -" -- ------ ---- ----- "- PAY VENDOR NAME VMD 0 NUMBER +t s>r„ TRW 0 AMOUNT INV/REF DATE POO CHK f DESCRIPTION -- RECREATION--7PR06RAM'EXPENSES `03738 ,ACCOUNT PRO./ $ ACCOUNT DESCRIPTION AMOUNT UNENC - • R SMART 8 FINAL - WEST COVINA 08307 •r• VENDOR TOTALrrsrrssrarr*rrrrrrrrr*rrrrrssrrrrrrrrr rl srrrrrrrrl prs srsrrrrrrrsrp *25.00 22296 SMART FINAL/WHIFFLE BALL BBD" _ -- --"'""-"- -"""--""--"-"RECREATION---_ /PROGRAM EXPENSES - - $0.00 •r♦ VENDOR TOTAL *psrrrrrsrrrrrrrrrsrrrs rrp rrr*rrrrr♦rrrrrrrs p rs prrsrrrrrr►rrrrrr $231.58 x03339 ' R SOFT TOUCH CAR WASH R SANITARY SUPPLY UNLIMITED___ 0330E ' 101-116-0000=1601 $1,039.20 7.248_ 0_6/30/94 2229.2 SANITARY SUPP/MOP_RAGS___ """---------ELECTRIC - OPNS__ /GARAGE -ALLOCATION - - /INV/MATERIALS"6-SUPPLIE $0.00 r** VENDOR TOTAL♦r*rrs*urrs*s*s*srsssssssss*sggqsrr*u rr*srsr*rrrrrrrrr»srrr*rrr $1,039.20 R ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6835 00115 $8.61 06/30/94 R DAVID *SANTELLAN 00241 101-400-17114006"' 01168 $50.00 06/30/94 82293 D.SANTELLAN/MTC 6/2,16/94 --""-" "---""----`-'-"--`-RECREATION-"---/SALAR IES/TEMP 'd-PART=TI $0.00 • ***VENDOR TOTAL s**ss*ssssrssssrsrrrrrrrrprrrsrrrsp rrrsrrpssrrrs*rrrrrr*r**r* u** $50.00 R SAV -ON DRUGS 00135 101-400-1711-6625'Y' 07737 $87.t3 72457 06/30/94 22294 SAVON/FIRST AID SUPPLIER - -- "- ""---- -" -'"-'--"---" RECREATION- "'--""-/PROGRAM EXPENSES $0.00 R SAV -ON DRUGS 00135 101-400-1615-6524 00254 $23.68 72458 06/30/94 22294 SAV ON/FILM DEVELOP COMM- 1MPRVMNTS--/PHOTO FILM 6 PROCESSING $0.00 •r• VENDOR TOTAL rrsrr*rrrrrrr•rpr►rsrsrsrrrsrrrrrrr p rrrrrprrrrrrs p rrrrrrrrrrrrr• $50.61 R TEX *SHOEMAKER 6 SONS 01722 101-400-1611-6563 03853 *982.37 38557 06/30/94 22295 T.SHOEMAKER/HNDHLD-RADIO-CASE— POLICE-OPNS---%SUPPLIES/SPECIAL"--""" - $0.00 " rrr VENDOR TOTALr*rr**r**r*****rr*r*****•rrrr**rrrr*r*ss***sss*****r*r grs***q *rrr* $982.37 R SMART 8 FINAL - UEST COVINA 02307 101-400-1711-6625 03733 $142.41 40651 06/30/94 22296 SMRTBFNAL/HWDY O"ONMR-SUPPLIES-- -- RECREATION--7PR06RAM'EXPENSES `03738 00.00 - • R SMART 8 FINAL - WEST COVINA 08307 101-400-1711-0625 $89.17 41501 06/30/94 22296 SMART FINAL/WHIFFLE BALL BBD" _ -- --"'""-"- -"""--""--"-"RECREATION---_ /PROGRAM EXPENSES - - $0.00 •r♦ VENDOR TOTAL *psrrrrrsrrrrrrrrrsrrrs rrp rrr*rrrrr♦rrrrrrrs p rs prrsrrrrrr►rrrrrr $231.58 ' R SOFT TOUCH CAR WASH 04668 233-400-1921-6827 00091 *4.50 01078 06/30/94 22297 SOFT TOUCH/1 WASH -- -" """---------ELECTRIC - OPNS__ /GARAGE -ALLOCATION - $0.00 rrr VENDOR TOTAL rrrrrsrrrsrrrssrrsrrrr p rrrrr*rrrr pr*rsrrrr**rrrrrs*r*rrrrrrsrrrrrr 04.50 R ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6835 00115 $8.61 06/30/94 28898• A.SOLI8/SEC.LUNCH -' -" '- - """"-' -" "- CITY CLERK " /MEETINGS 6 -CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME 16:03:00 FOR 06/30/94 DATE 07/07/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION ,PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC , R ADOLPH •SOLIS, PETTY CASH 00056 101-400-1300-6518 00261 $6.67 06/30/94 22298 . A.80LI8/PORTAGE --"'--••�,-• • CITY__CLERK----/POSTAGE-------------- -- $0.00 - - R ADOLPH •SOLIS, PETTY CASH 00056 101-400-1300-6530 00669 $36.77 06/30/94 22298 A.SOLIS/OFFICE SUPPLIES-----"`"" ---------- ------- ----CITY CLERK -- -_"/SUPPLIES/OFFICE-" $0.00 R ADOLPH •SOLIS, PETTY CASH 00056 101-400-1300-6551 00154 $5.25 06/30/94 22298 A.SOLIS/CAR WASH ------ T - - CITY- CLERK--"----/FUEL-AND OIL---- -" - $0.00 R ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6235 00263 $9.61 06/30/94 22298 A.SOLIS/SEC.LUNCH ACCTC /MEETINGS 8 CONFERENCES $0.00 • R ADOLPH •SOLIS, PETTY CASH 00056 101-400-1411-6518 00109 $11.60 06/30/94 22298 A.SOLIS/POSTAGE-- --- ADMIN/CEN"ACCTO-/POSTAGE -- -- $0.00 R ADOLPH •SOLIS, PETTY CASH 00056 101-400-1414-6235 OOO87 $40.00 06/30/94 22298 A.SOLIS/SEMINAR -LIC-".__/MEETINGS-& CONFERENCES $0.00 R ADOLPH •SOLIS, PETTY CASH 00056 101-400-1711-6530 01426 $31.01 06/30/94 EEB98 A.SOLIS/OFFICE SUPPLIER - "-"" "-- -" RECREATION-"-" /SUPPLIES/OFFICE $0.00 R ADOLPH •SOLIS, PETTY CASH 00056 101-400-1811-6235 00393 $21.91 06/30/94 22298 A.SOLIS/SEC.LUNCH 8 MTCS '"-' - ---- - --- -- PLANNING _ -/MEETINGS 8 CONFERENCES $0.00 R ADOLPH •SOLIS, PETTY CASH 00056 101-400-1811-6518 00090 $29.00 06/30/94 22298 A.SOL IS/ POSTAGE--" -'"'- ----"" --"----"---"---", --PLANNING-"-""'---/POSTAGE "- ---' $0.00 R ADOLPH •SOLIS, PETTY CASH 00056 101-400-1811-6530 00868 $69.19 06/30/94 E2E98 A.SOLIS/OFFICE SUPPLIES /SUPPLIES/OFFICE $0 00 R ADOLPH •SOLIS, PETTY CASH 00056 101-400-1815-6539 00046 $35.65 06/30/94 22298 A.SOLIS/PARKING - - COMN IMPRVMNTS /PRTG,"BINDING 8 DUP $0.00 • R ADOLPH •8OLIS, PETTY CASH 00056 101-400-1815-6540 00005 $6.00 06/30/94 22298 A.SOLIB/SHIPPINC _- ---COMM-IMPRVMNTS /MICROFILM/MICROFICHE $0.00 R ADOLPH •SOLIS, PETTY CASH 00056 101-400-1843-6557 02282 $8.60 06/30/94 22298 A.SOLIS/PLUMBING SUPLIES-"-"-- -----"""---"-"'- BUILDING-MAINT ---/SUPPLIES/BLDG"OPNS - 00.00 R ADOLPH •SOLIS, PETTY CASH 00056 101-400-2312-6201 00468 $1.75 06/30/94 E2298 A.SOLI8/LAUNDRY ---___-. _"STREET-MAINT"--/UNIFORMS 8 LAUNDRY $0.00 R ADOLPH •SOLIS, PETTY CASH 00056 101-400-2313-6563 01561 $34.62 06/30/94 22298 A.SOLIS/PAINT&TOILET BEAT - BUILDING-MAINT- /SUPPLIES/SPECIAL $0.00 i FINANCE-FA310 TIME 16:03:00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0040 FOR 06/30/94 DATE 07/07/94 VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R ADOLPH •SOLIS, PETTY CASH $0.00 00056 243-400-1116-6527 00159 $31.88 22301 A.SOLIS/COMPUTER-SUPPLIES I . , - , COMPUTER -SVCS !SUPPLIES/COMPUTER R ADOLPH •SOLIS, PETTY CASH 06/30/94 00056 243-400-1411-6240 00005 $20.16 A.80LIS/MILEAGE 22301 $0.00 —_____-ADMIN/CEN"ACCTG /MILEAGE REIMBURSEMENT R ADOLPH •SOLIS, PETTY CASH 00056 243-400-1413-6235 00120 $15.00 A.SOLIS/MTGS IN GLENDALE —"—PORCH -STORES /MEETINGS 6 -CONFERENCES R ADOLPH •SOLIS, PETTY CASH 00056 243-400-1413-6240 00053 $10.93 A.SOLIS/MTG8 IN GLENDALE - ""---""-"--`-""-`"-` "'--'--""--PURCHIBTORES---/MILEACE REIMBURSEMENT •e• VENDOR TOTAL so** $434.21 t R SOUTHEAST CONCRETE PRODUCTS 00248 101-460-2312-6563 03933 $6.33 SE CONCRETE/CONCRETE SUPP """- "---'------"""—'---"-- STREET- MAINT —/SUPPLIES/SPECIAL "" •�• VENDOR TOTAL $6.33 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00229 $30.43 SCE/655 E SIERRA MADRE" - - - "-'" -'-"- BUILDING MAINT _/UTILITIES/ELECTRICITY R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00231 $188.33 SCE/i ALOSTA CITRUS N/E -BUILDING-MAINT---/UTILITIES/ELECTRICITY R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00232 $117.12 SCE/1 CITRUS FOOTHILL """" - -" --"""--"-- -----`-'""-BUILDING MAINT /UTILITIES/ELECTRICITY R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6815 00062 $51.64 SCE/17018 E. GLDSTNE ST - - - """ ""-- ---" " " ""-"-"" "-""-" """--"" AVWC-OPERATIONS/MAINT-6 REPAIR/BLDGS R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6815 00063 $20.77 SCE/1870 SAN GABRIEL CYN - _ "-�" """"-"`AVWC OPERATIONS /MAINT 6 REPAIR/BLDGS R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00066 $57.65 SCE/17018 E.GLDSTME -_ """--"- ---- _--- ---""---AVUC-OPERATIONS-/POWER/PURCHASE/PUMPING R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00067 $5,759.72 SCE/1870 ON GB CYN RD ---"- - ---""-""""-` "" ___AVWC OPERATIONS /POWER/PURCHASE/PUMPING R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00068 $1,903.69 SCE/18640 E. NEWBURGH ST-_--- -- ----- "-"- --"'"--- AVWC-OPERATIDNS -/POWER/PURCHASE/PUMP ING 06/30/94 22298 $0.00--- 06/30/94 2E298 $0.00 06/30/94 22298 $0.00 06/30/94 22298 $0.00 . 75442 06/30/94 22300 $0.00 06/30/94 22301 $0.00 06/30/94 22301 $0.00 06/30/94 22301 $0.00 06/30/94 22301 $0.00 06/30/94 22301 $0.00 06/30/94 22301 $0.00 06/30/94 22301 $0.00 06/30/94 22301 $0.00 CITY OF AZUSA FINANCE-FA310 SOUTHERN CALIFORNIA EDISON CO. 02267 PRELIMINARY WARRANT REGISTER PACE 0041 TIME 16:03:00 SCE/CITRUS E/S"N/O ARRO------*'---- FOR 06/30/94 DATE 07/07/94 PAY VENDOR NAME SOUTHERN CALIFORNIA EDISON CO. VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 8 $104.39 DESCRIPTION SCE/100 8 PECKHAM PROD -0 ACCOUNT DESCRIPTION AMOUNT UNE -MC ""/MAINT/ST R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00069 $4,OSS.53 06/30/94 22301 $107 28 SCE/17018-E.- CLDSTNE-BT - -• --�;-,::a, VWC-OPERATION$ )POWER/PURCHASE/PUMPING ---$0.00 OPNS " /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01483 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00070 $9,989.45 06/30/94 22301 LIGHT SYSTEM SCE/17018 E. CLDSTNE ST- -- ----- -------�--�'----AVWC-OPERATIONS /POWER/PURCHASE/PUMP INC $0.00 01484 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-191E-8659 00071 $813.13 06/30/94 22301 LIGHT SYSTEM SCE/1870 SN CB CYN RD_--" R """--" - """-"""---"-" "--" "-"""---AVUC-OPERATIONS /POWER/PURCHASE/PUMPING $0.00 01485 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8691 00039 $14.40 06/30/94 22301 SYSTEM SCE/1700 S. BARANCA -_ --- --- ---"--'------- CO. AVWC-OPERATIONS-/MAINT/RESERVOIR-STRUCTS $0.00 01486 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8691 00040 $14.75 06/30/94 22301 SCE/18640-E."NEWBURGH"ST--- R SOUTHERN CALIFORNIA EDISON CO. - AVWC-OPERATIONS%MAINT/RESERVOIR-STRUCTS -" $0.00 01487 rrr VENDOR TOTAL $23,019.61 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01479 $105.58 5597 06/30/94 SCE/CITRUS E/S"N/O ARRO------*'---- -- ELECTRIC-OPNS--/MAINT/ST-LIGHT"SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01480 $104.39 4810 06/30/94 SCE/100 8 PECKHAM ELECTRIC'OPNS ""/MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01452 $107 28 06/30/94 SCE/CITRUS E/S N/O ARRO -""" -" _--- ELECTRIC OPNS " /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01483 $24.89 06/30/94 SCE/1 CITRUS FOOTHILL----- —"---"-ELECTRIC- OPNS -"" /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01484 $62.55 06/30/94 SCE/HUNTINGTON/ENCANTO -"-"- ELECTRIC-OPNS" /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01485 $525.77 06/30/94 SCE/1 SN GB CNY/BR MADR - -" - - - -- --"""--'-""--ELECTRIC OPNS -" /MAINT/ST-LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01486 $108.65 06/30/94 SCE/100 8 PECKHAM ELECTRIC"OPNS /MAINT/ST-LIGHT-SYSTEM "" $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01487 $13.09 06/30/94 SCE/CITRUS/FOOTHILL -" -- ""-""---"--"'"-- ELECTRIC-OPNS`- /MAINT/ST LIGHT SYSTEM $0.00 rrr VENDOR TOTAL rr p as rrrrrrasrrrrrrrrrrrrrrrrrrrrrrrrtrrrrttttrrtrtrrrr rss p rrrrrrr $1,052.20 R SOUTHERN CALIFORNIA GAS CO. 00_02.6 _____23___5__-40.0-1932-6815 00048 $15.84 06/30/94 SCE/617 N. AZUSA "" - AVWC"CNSUMR-SVC /MAINT 6 REPAIR/BLDGS $0.00 22302 22302 22302 22302 22302 22302 22302 22302 22303 l • FINANCE-FA310 ' TIME 16:03:00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0042 FOR 06/30/94 DATE 07/07/94 VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • PROJ !_ ACCOUNT. DESCRIPTION AMOUNT UNENC •�• VENDOR TOTAL $15.84 233-400-1921-8323 R SOUTHWEST POWER INC. 03256 833-116-0000-1601 03473 1838.66 19340 06/30/94 SW POWER/INSULATORS ---- ` "" -""' ""'"""--—"---"-`--"--'---/INV/MATERIALS-6 SUPPLIE $0.00 ♦�• VENDOR TOTAL $832.66 $0.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8383 R SPEEDE SPEEDOMETER 6 05584 101-400-2312-6825 00094 $315.65 71727 06/30/94 SPEEDE/SVC TACHOMTR"- - """--""-"-- ----'-" ""'"STREET-MAINT —"-/MAINT_ 6 REPAIR/VEHICLE $0.00 R SPEEDE SPEEDOMETER 6 OSS84 101-400-2312-6825 00095 $47.50 71713 06/30/94 SPEEDE/SVC-TACHOMTR STREET- MAINT---/MAINT-"6-REPAIR/VEHICLE 02239 $0.00 •�• VENDOR TOTAL $363.45 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 02236 $595.98 06/30/94 SPIECEL&MCD/EPA-COMP=LEGAL SVC --":- — ELECTRIC -OPNS—/OUTSIDE SVC/ELEC "" $0.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8383 02238 $80.32 00007 06/30/94 SPIECLSMDC/6=17/LEGAL CNSLTNC--""----""-"" "" """" -` """ '-' ELECTRIC-OPNS "/OUTSIDE SVC/ELEC $0.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 02239 $265.32 00081 06/30/94 SPIECL&MCD/6=17/LEGAL CNSLTNC---- ----- "- ELECTRIC-OPNS"-""-/OUTSIDE-SVC/ELEC - $0.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 02240 $37.03 00087 06/30/94 SPIECL&MCD/6-17/LEGAL CNSLTNC" -" -" -' """ "` ` "- - ELECTRIC"OPNB "/OUTSIDE SVC/ELEC $0.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-5323 02241 02,447.95 00095 06/30/94 SPIECL&MCD/6-17/LEGAL CNSLTNC - - "-"" -"--- --""ELECTRIC OPNS /OUTSIDE SVC/ELEC 80.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 02250 $452.68 06/30/94 SPECL&MCD/4-21 LEGAL SVC - --- -- -'---- ELECTRIC OPNS-- /OUTSIDE SVC/ELEC $0.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 02251 $464.08 06/30/94 SPECL&MCD/4-21 LEGAL SVC "--"- --------- ELECTRIC-OPNS---/OUTSIDE-SVC/ELEC $0.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 02252 $11.95 06/30/94 SPECL&MCD/4-81 LEGAL SVC "" ""- --" - "'-"" -" "-- "---"- ELECTRIC OPNS--"/OUTSIDE SVC/ELEC $0.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-5323 02253 0830.88 06/30/94 SPEGLSMCD/4=21 LEGAL SVC _----" "---"-"- ELECTRIC-OPNS-"- /OUTSIDE SVC/ELEC 00.00 a 22304 22305 22305 22306 22306 22306 22306 22306 22306 22306 22306 22306 • is CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0043 TIME 16:03:00 FOR 06/30/94 DATE 07/07/94 PAY VENDOR NAME VND $ ACCOUNTNUMBERTRN • AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R SPIEGEL 6 MCOIARMID 00133 233-400-1921-8323 02254 •307.46 06/30/94 22306 SPEGL6MC0/4=21"LEGAL SVC"- ,. :,ELECTRIC-OPNS %OUTSIDE-SVC/ELEC $0.00 - " rrr VENDOR TOTAL $5,496.65 R SPRACUES' READY MIX 00251 101-400-2312-6563 03949 $550.18 47147 06/30/94 22307 SPRACUES/CEMENT ""-- _ ., ,- ;zT,=.STREETTMAINT —/SUPPLIES/SPECIAL $0.00 R SPRACUES' READY MIX 00251 101-400-2312-6563 03950 0318.09 46995 06/30/94 22307 SPRACUES/CEMENT "- "--- "---" -- "-"-""-----"-STREET-MAINT___/SUPPLIES/SPECIAL-" " $0.00 R SPRACUES' READY MIX 00251 220-400-2200-7120 00361 $1,117.14 46449 06/30/94 22307 SPRACUES/BAND SLURRY — 708700 -"CAPITAL PROJB-%BLDGS/CONST-&-MAJOR IMP $0.00 R SPRACUES' READY MIX 00251 220-400-2200-7120 00362 $1,117.14 46530 06/30/94 22307 SPRACUES/SAND SLURRY - "-- -" "- -"" '705700 CAPITAL -PRODS "-"/SLOGS/CONST 6 MAJOR IMP $0.00 R SPRACUES' READY MIX 00251 220-400-2200-7120 00363 $884.40 46482 06/30/94 22307 SPRACUES/SAND SLURRY----------,--705700-CAPITAL PROJS--/BLDGS/CONST-6-MAJOR IMP $0.00 R SPRACUES' READY MIX 00251 280-400-2200-7120 00364 $431.92 46854 06/30/94 22307 SPRACUES/SAND SLURRY ""- - - - 705700 CAPITAL PROJS /BLOCS/CONST 6 MAJOR IMP $0.00 rr• VENDOR TOTAL ••rrrrrrrrrrrrrrrrrrrrrrrrarrs rrrrrr»grrrrrrrrrrrrrrrsr q •rrrrrssrr $4,418.57 R STAPLES 04477 101-400-1414-6527 00017 $67.65 588 06/30/94 22308 STAPLES/TONER CART. -BUSINESS LIC " /SUPPLIES/COMPUTER $0.00 R STAPLES 04477 101-400-1611-6527 00538 $15.13 S79 06/30/94 22308 STAPLES/WRIST PAD -- -"""- - - -" ""-"- ""— POLICE OPNS ""- /SUPPLIES/COMPUTER $0.00 • R STAPLES 04477 101-400-1611-6530 02814 $7.99 S79 06/30/94 22308 STAPLES/MARKERS "- -"' "" POLICE OPNS - - /SUPPLIES/OFFICE - $0.00 R STAPLES 04477 101-400-1711-6530 01428 $69.73 562 06/30/94 22308 STAPLES/OFF SUPP RECREATION ---------"-----RECREATION--""--/SUPPLIES/OFFICE--- $0.00 R STAPLES 04477 125-400-1741-6530 00365 $73.57 586 06/30/94 82308 STAPLES/OFF SUPP HEADSTART "--- - "- --" "- -----------HEAD"START"PROG-/SUPPLIES/OFFICE ' $0.00 R STAPLES 04477 231-400-1931-6527 00254 $64.93 59S 06/30/94 22308 STAPLES/DRAWERS CONSUMER -SVCS— /SUPPLIES/COMPUTER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 TIME 16:03:00 FOR 06/30/94 DATE 07/07/94 gNUMBER PAY VENDOR NAME VND • ACCOUNT .W'-; TRN 0 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PRO] • ACCOUNT DESCRIPTION AMOUNT UNENC R STAPLES 04477 E31-400-1931-6530 01739 $234.63 06/30/94 22308 STAPLES/STORAGE-CABINET---- -- _ :, ;CONSUMER-SVCS—/SUPPLIES/OFFICE--- ---- - $000 --- - --- - R STAPLES 04477 E31-400-1931-6572 00048 0164.72 580 06/30/94 22308 STAPLES/UTIL OFF SUPP-- --- _`__-----CONSUMER-SVCS -_ /OFFICE -FURNITURE-& EOUI $0.00 R STAPLES 04477 232-400-1911-6530 00108 $19.72 526 06/30/94 22308 _ _ STAPLES/OFF SUPP"UTIL:--"' '- - WATER-OPNS /SUPPLIE87OFFICE $0.00 R STAPLES 04477 233-400-1921-8162• ' 0006E $432.98 534 06/30/94 22308 STAPLES/DUAL OUTLET -SURGE - - --" - --- ELECTRIC-OPNS—/EQUIPMENT/ELEC/STATION $0.00 R STAPLES 04477 235-400-1912-6530 00095 $74.39 577 06/30/94 E2308 STAPLES/OFF-SUPP AVUC AVWC-OPERATIONS-78UPPLIES/OFFICE $0.00 R STAPLES 04477 235-400-19/E-6530=00096 $27.51 S81 06/30/94 22308 STAPLES/KEYBOARD/AVWC---" -- -AVWC-OPERATIONS-/SUPPLIES/OFFICE $0.00 rrr VENDOR TOTAL rrrrrrrtrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrg tsrr q grrrrrrrrrrrrrrrr N ,252.95 R STATER BROS. MARKETS 00143 `x 101-400-1611-6563 `' 03856 *57.47 %4519 06/30/94 22309 STATER BRO8/REFRSHMNTS----_.."----- POLICE-OPNS----/SUPPLIES/SPECIAL- - $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6563 03857 $31.46 70630 06/30/94 22309 STATER EROS/REFRSHMNTS--- --"'"--------"--"-" POLICE OPNS --""/SUPPLIES/SPECIAL - $0.00 R STATER EROS. MARKETS 00143 101-400-1611-6575 OE699 $44.41 70623 06/30/94 22309 STATER BROS/FOOD. DRINKS -"--"-`-`--pOl'ICE OPNS--- /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 O8700 $74.16 70623 06/30/94 22309 STATER BROS/FOOD. DRINKS - POLICE-OPNS--/PRISONER-MAINTENANCE _-- $0.00 R STATER BRO8. MARKETS 00143 101-400-1611-6575 OE701 $21.03 70630 06/30/94 22309 STATER BROS/FOOD,DRINKS --"--""---""--POLICE-OPNS'--/PRISONER-MAINTENANCE - $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02702 $94.37 70630 06/30/94 22309 STATER BROS/FOOD, DRINKS ------POLI CE-OPHS /PRISONER -MAINTENANCE _ --- - - $0.00 -- rrr VENDOR TOTAL rrrrrrrrrr ssrrrrrrrrssrrrr grgrrrrrrrrrrrrrrprrrrrrrrrrprrrrrrrrr *3EE.90 R STOP INDUSTRIES 05317 101-400-2312-6563 03932 $84.10 21349 06/30/94 22310 STOP/LAMINTE STREET SIGNS -"-'- STREET NAI MT --/SUPPLIES/SPEC IAL " - $0.00 • CITY OF AZUSA J FINANCE-FA310 PRELIMINARY WARRANT REGISTER $57.37 31170 PACE 0045 "- - ------PARK"MAINT-""---- /MAINT TIME 16:03:00 FOR 06/30/94 rr• VENDOR TOTAL rr•rrrrrrrrrrrrrrrrrr♦prr•arrrrrr DATE 07/07/94 j PAY VENDOR NAME VND 6 ACCOUNT NUMBER_ TRN 0 AMOUNT INV/REF DATE POO CNK 0 --" ""-"-""--" -----""AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN DESCRIPTION PROJ 0- ACCOUNT DESCRIPTION AMOUNT UNENC 000 VENDOR TOTAL rr•rrrrarrrrrrrrrrrrp rrrrrrrrrrrrrrru u•u •rrrrrq rs rrrrr• rrrrrrr♦ $84.10 R 0 rSTRAINT 95035 243-400-41731-6225 00008 $20.00 02398 06/30/94 22311 0 STRAINT/TRAINING VIDEO AT0198-TRANSPORTATION- /TRAINING MATERIALS $0.00 rrr VENDOR TOTAL••rrrrrrrrrrrrrrrrrrgrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrarrrrrrrrrrr• $20.00 R STREET PRINTWORKS 01397 101-400-1411-6539 00146 $93.01 13988 06/30/94 22312 STREET PRNTWRKS/BUDGET-COVERS`-` ------ "--"----'--ADMIN/CEN-ACCTG-/PRTC,-BINDING 6`DUP $0.00 • rrr VENDOR TOTAL rr•r•rrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrrrrr••r•r p rrr p rrrrrrrrrrrrrr• $93.01 R SUNRISE ENERGY COMPANY 05233 101-400-2313-6493 01554 92,046.16 10051 06/30/94 22313 SNRISE ENCY/4=94"SVC/MTRL--GAS —" -----BUILDING- MAINT___/OUTSIDE_ SVCS 6 REPAIRS $0.00 rrr VENDOR TOTAL •r ♦•►•rr••rrrrrrrrrrrrrrp rrrrrrrrrr♦rrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $2,046.16 R JOSE *TORRES 05077 101-400-1711-6006 01169 $25.00 06/30/94 22314 J.TORRES/MTB 6/2/94 "" "- " " " -""- -"- "- "- -- """" RECREATION- - "_ -/SALARIES/TEMP 6 PART -TI $0.00 •r• VENDOR TOTAL •rrr••rrrrrrrrrrrrrrrrrrrrrrrr grrr•u •rrrrrrrrrrrrrrrrrrrrrrrrrrrr• $25.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 08119 $160.31 39280 06/30/94 22315 TMC/CLASS 2 BASE "-"" - --" -"""" -'" WT0023-WATER OPNS "' - /SERVICES/WATER/NEW $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 02458 $72.17 38204 06/30/94 22315 TMC/CLASS 2 BASE - WATER OPNS-"- -/MAINT/TRANS 6 DIST MAIN $0.00 • R TRANSIT MI%ED CONCRETE COMPANY 00096 232-400-1911-8696 0462E $132.43 38798 06/30/94 22315 TMC/CLASS 2 BASE "- - "" "-- '-----'--'WATER'OPNS-"-"""--"" /MAINT/WATER/SERVICES $0.00 rrr VENDOR TOTAL rrrra •rsrrq rrrrrrrrrrrrrrrrrrrr q ••••••••arra rtra rrrrrrp rs p rs rrr• $364.91 R TRIANGLE TRUCK PARTS INC. 00249 101-400-2311-6825 00081 $57.37 31170 06/30/94 22316 TRIANGLE TRK/MINI LAMPS- -- "- - ------PARK"MAINT-""---- /MAINT 6 REPAIR/VEHICLE $0.00 rr• VENDOR TOTAL rr•rrrrrrrrrrrrrrrrrr♦prr•arrrrrr p rsrararrrrrrrrrrr••••rrrrarrrr►a $57.37 j R J. C. *TUCKER 6 SON, INC. 00602 235-400-191E-8694 00123 $31.18 30555 06/30/94 22317 JC TCKR/PAINT BRUSH """ """- --" ""-"-""--" -----""AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 FINANCE-FA310 TIME 16:03:00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0046 FOR 06/30/94 DATE 07/07/94 VND 0, ACCOUNT NUMB_ER t •,•• ••TRN 0 AMOUNT INV/REF DATE POB CNK 0 • PROJ'O_-' ACCOUNT DESCRIPTION AMOUNT UNENC ►►► VENDOR TOTAL►►►►►►►►►►►►►►►►►►►►►►►►►►►►►►►►p►►►►►►►p ►►►►►►►►►►►►►►►►►►►►►►►►• 031.18 R UNDERGROUND SERVICE ALERT 00102 101=400-23124497 � 00216 $160.25 50061 06/30/94 UNDRCRND SVC ALERT/CAZ01------'--- --- "--- -STREET-MAINT---/OUTSIDE"-SVCS-6 REPAIRS $0.00 R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8694 02464 $149.50 50082 06/30/94 UNORGRN SVC/CAZ02""""-"'- -" '- ,,, ,WATER-OPNS /MAINT/TRANS-& DIST-MAIN"- "- $0.00 R UNDERGROUND SERVICE ALERT 00102 235-400-1912-8694 00122 $149.50 50082 06/30/94 UNDRCRND SVC ALRT/OCAZOE --- -'-"-""""' "---"---AVWC-OPERATIONS /MAINT/TRANS" 6 -DIST MAIN $0.00 ►►► VENDOR TOTAL►►►t►►t►►►►►►►►►►►►►pp►►►►►►►►►►►tt►q t►►►►►►►►►►►p►►►►►►►►t►t►►► $459.25 R UPLAND FAMILY FUN CENTER 03583 101-400-1711-6625 03734 $457.50 44390 06/30/94 UPLAND FAM CTR/EXCURSION --"- -'"-"- RECREATION— "--___/PROGRAM EXPENSES $0.00 ►►► VENDOR TOTAL ►►►►►►►►►►►►►►►►►►►►p►p ►►►p ►►►►►►►►►►p ►►►►►►►►►►►►►►►►►►p ►►►►►► $457.50 R UPPER SAN GABRIEL VALLEY 94521 235-400-1912-8657 00155 $25.00 8594 06/30/94 UPPR SGV MUNI WTR/USC-8/5-94 """'-"""""- -'""" --"-""-'-"" AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 ►►• VENDOR TOTAL •►►►►►►►►►►► q►tt►t►►►►tt►t►►►►t►► q ►►►t►t►►►u►►►►►►►►►►►►t►►u►►►► $25.00 R VIKING OFFICE PRODUCTS 01592 127-400-1732-6530 00012 $94.87 56614 06/30/94 VIKING/OFF SUPP TRANSP -"" ""-"---"---"""""--'"'-AT0197-TRANSIT-ADMIN--"/SUPPLIEB/OFFICE" $0.00 R VIKING OFFICE PRODUCTS 01592 243-400-1732-6530 00055 $24.42 56614 06/30/94 VIKING/OFF SUPP TRANSP - ""----" ---""- "-- ""-" ATO180- TRANSIT-ADMIN-"--/SUPPLIES/OFFICE $0.00 ►►• VENDOR TOTAL►►►►►►►►►►►►►►►►►►►►►►►►►►►►►►►►►►►►►►►►►►►u►►q►p ►►►►►►►►►►►►►►q $119.29 R WELCH'S UNIFORM RENTAL WELCHS/1815=03"--"- -" R WELCH'S UNIFORM RENTAL UELCHS/1815-03----"-"-" R UELCH'S UNIFORM RENTAL WELCHS/1761-07 05315 101-400-1611-6575 02695 $112.98 POLICE-OPMB /PRISONER -MAINTENANCE-" 05315 101-400-1611-6575 02698 $112.98 -`- y'-"--"--'""__ __"'---"-"-"-"-POLICE-OPNS---"-/PRISONER-MAINTENANCE 05315 101-400-2311-6201 00480 $32.16 -" - PARK-MAINT "%UNIFORNS-6-LAUNORY "- 52870 06/30/94 - "- - -- $0.00 98080 06/30/94 $0.00 97640 06/30/94 $0.00 22318 22318 22318 22319 22320 22321 22321 22322 22322 22322 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0047 TIME 16:03:00 FOR 06/30/94 DATE 07/07/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00481 $2.00 50450 06/30/94 22322 WELCHS/1761=07- - 1, , PARK -MAX NT-/UNIFORMS -6-LAUNDRY-- $0.00- -- -- R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00482 $32.16 52800 06/30/94 22322 WELCHS/1761=07 ""- --"-"- "" '" '-"----------------PARK-MAINT--___ ---/UNIFORMS 6 LAUNDRY" $0.00 R WELCH'$ UNIFORM RENTAL 05315 101-400-2312-6201 00462 042.57 98000 06/30/94 22322 WELCHS/1760=08 ----"-""----" STREET-MAINT-/UNIFORMS-B-LAUNDRY-"--" - $0.00 - R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00463 $15.75 98070 06/30/94 22322 WELCHS/1760-08 --" -- "" ---"--"-"-"'--"---`"-STREET'MAINT -"---/UNIFORMS-6-LAUNDRY -" - $0.00 • R WELCH'$ UNIFORM RENTAL 05315 101-400-2312-6201 00464 $15.75 52860 06/30/94 22322 WELCHS/1813-05 -`-"----"""-"-""------STREET' MAI NT -"--/UNIFORMS A LAUNDRY "" $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00465 $15.75 97700 06/30/94 22322 WELCHS/1813-OS - -"-----" "- ""-- '"' "" STREET-MAINT- "-)UNIFORMS-8 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00466 $42.57 97630 06/30/94 22322 WELCHS/1813-05-"'---- ------- STREET-MAINT-7UNIFORMS-8 LAUNDRY - $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00467 042.57 52790 06/30/94 22322 WELCHS/1813-05 - "" -" "" """ - - -""-"'--'---STREET MAI NT"-" "-/UNIFORMS 8 -LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-2314-6201 00354 $17.36 98050 06/30/94 22322 WELCHS/1810=08 - - " "---"----- CENTRAL -GARAGE- /UNIFORMS 6 -LAUNDRY "--- - $0.00 " R WELCH'S UNIFORM RENTAL 05315 243-400-2314-6201 00355 $17.36 52640 06/30/94 22322 WELCHS/1810-0$ - --'---'- CENTRAL-"CARACE--/UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-2314-6201 00356 $17.36 97680 06/30/94 22322 WELCHS/1810-08 - -""-" """-- - "- "----"---- "-------'-CENTRAL CARACE-/UNIFORMS 8 -LAUNDRY "" "- $0.00 • R WELCH'S UNIFORM RENTAL 05315 243-400-2314-6201 00357 $17.36 52930 06/30/94 22322 WELCHS/1810=08 -- "- "" -""---"---------- -CENTRAL CARACE -- /UNIFORMS -B-LAUNDRY """ $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-2314-6201 00358 $17.36 97710 06/30/94 22322 WELCHS/1810=08 -- -----""----"--- - CENTRAL CARACE-7UNIFORMS-B-LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-2314-6201 00359 $17.36 52320 06/30/94 22322 WELCHS/1810-05 - "--- - -""-" "---`----------CENTRAL GARAGE --/UNIFORMS-6-LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-2314-6201 00360 $17.36 96980 06/30/94 22322 WELCHS/1810=08-"-"- CENTRAL CARACE-)UNIFORMS-8"-LAUNDRY """- "- $0.00 - i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0048 TIME 16:03:00 FOR 06/30/94 DATE 07/07/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER,, TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 9 - ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 243-400-2314-6201 00361 -'-` $17.36 97020 06/30/94 R WESTERN DISPOSAL COMPANY WELCHS/1810-08 --"-- 101-400-2318-6499 -'- -7 CENTRAL GARAGE-7UNIF0RMS-6 '-"-- -LAUNDRY -- -- MAINT -- /CONTRACT - $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-2314-6201 00362 ` ------ $4.50 84970 06/30/94 R WESTERN DISPOSAL COMPANY WELCHS/1810-08 _ --- - -- - ------ -"- ----------CENTRAL- GARAGE --/UNIFORMS 6 LAUNDRY ----/CONTRACT-SVCS $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-2314-6201 00363 - ---------- $17.36 96250 06/30/94 R WESTERN DISPOSAL COMPANY WELCHS/1810=08 - --- ---------- - -" ""' - "- ---CENTRAL GARAGE --/UNIFORMS &-LAUNDRY - STREET -MA INT--/CONTRACT-SVCS-6-FEES/OT $0.00 R WELCH'$ UNIFORM RENTAL 05315 243-400-2314-6201 00364 " '- $15.86 51560 06/30/94 R WESTERN DISPOSAL COMPANY UELCHS/1810-08 - --- --- --" -- - -"-- --*-'--------CENTRAL- GARAGE `/UNIFORMS 6 LAUNDRY /CONTRACT $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-2314-6201 00365 $15.86 96600 06/30/94 WELCHS/1810=08 CENTRALCARACE`/UNIFORMS-&-LAUNDRY--- -- -- $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-2314-6201 00366 $0.80 06/30/94 WELCHS/1810-08 FIN-CHRC- ----- ----`--""------`---------CENTRAL-CARACE--/UNIFORMS 6 LAUNDRY $0.00 •�• VENDOR TOTAL$660.50 R WESTERN DISPOSAL COMPANY 00870 101-400-8312-6499 00387 $94.88 WSTRN DISP/ZAP100 1ST6VICINIA--------'" -'-` -"`-- _--- STREET- MAI NT- ---/CONTRACT SVCS 6 FEES/OT R WESTERN DISPOSAL COMPANY 00870 101-400-2318-6499 00328 $92.60 WSTRN DISP/ZAPIDO-ISTAVIRGINIA--'_--' '-"-- - - ---STREET- MAINT -- /CONTRACT SVC8-6 FEES/OT R WESTERN 0ISPOSAL COMPANY 00270 101-400-8318-6499 00329 $64.10 WSTRN DISP/1AWL100/777-ALAMEDA- ---------" ` ------ - -- STREET'MAINT---- /CONTRACT SVCS -6 FEES/OT R WESTERN DISPOSAL COMPANY 00270 101-400-8312-6499 00330 $92.60 WSTRN DISP/$APD100/725"ALAMEDA - - ---- STREET-MAINT ----/CONTRACT-SVCS 6 FEES/OT R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00331 $181.10 WSTRN DISP/$AZB11S/740 N.OLTON - ---------- -" -__---STREET MAINT-'"' /CONTRACT SVCS 6 FEES/OT R WESTERN DISPOSAL COMPANY 00270 101-400-2318-6499 00332 $178.10 WSTRN DISP/$AMP100/3RD60RANCE----- - STREET -MA INT--/CONTRACT-SVCS-6-FEES/OT R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00333 $178.10 WSTRN DI8P/$ACH100/213 E.FTHIL " '- - STREET-MAINT----/CONTRACT SVCS 6 FEES/OT R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00334 $938.76 WSTRN DISP/OAPW100/749ANCELENO "---- - STREET-MAINT /CONTRACT SVCS 6 FEES/OT 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 - $0.00 06/30/94 $0.00 06/30/94 $0.00 22322 22322 22322 82322 22322 28382 28324 22324 22324 22324 28324 82324 82324 22324 P • R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00337 092.60 06/30/94 22324 WTRN DISP/$AWC100/1007N:AZUSA - -, �STREET-MAINT. /CDNTRACT-SVCS-6-FEES/OT" $0.00 R WESTERN DISPOSAL COMPANY 00270 235-400-1932-6815 00049 $65.38 06/30/94 22324 WESTRN DISP/AZV100 617 N.AZUSA --'-'-"--""-"'"-"` AVWC-CNSUMR-SVC"/MAINT-6"REPAIR/BLDGS $0.00 • ♦rr VENDOR TOTAL •rrrrrrrrrrrrrp prrrrrrrrrrrrrurp p rrrr a rrrrrp rrrrrrrrrrr p rrrr $4,204.78 R WESTERN WATER WORKS SUPPLY CO. 00272 220-400-2200-8566 00054 $22.79 49662 06/30/94 CITY OF AZUSA WWU/RSVR PROJECT/TRNMSSN- LINE ----"----- -"-" " "--"-"-705800 CAPITAL PROJS __ -/MAINS/TRANS" 6 DISTRIB $0.00 FINANCE-FA310 rrr VENDOR TOTAL•rrrtrrrrrrrrrrrrarrrrrrrrrrrrrrrrrrrs rr rrrrrrrrrr prr prprrrrrrrrr $22.79 PRELIMINARY WARRANT REGISTER PACE 0049 TIME 16:03:00 FOR 06/30/94 X9166 DATE 07/07/94 PAY VENDOR NAME VND 6 .,� ACCOUNT'NUMBER•'TRN 8 AMOUNT INV/REF DATE POO CHK • DESCRIPTION R WHEELER METER MAINTENANCE 02087 e3e-400-1911-8697 00375 $es2.96 PROJ 6 ACCOUNT DESCRIPTION 06/30/94 AMOUNT UNENC WHEELER MTR/METER REPAIRS -- -- - "--'-" """-"-'"--WATER-OPNS ""- -- /MAINT/METER 6 -DET CK R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00335 $185.20 06/30/94 22324 WSTRN DISP/6APW105/749_ANGLEN0-` • - -STREET- MAI NT— -/CONTRACT"-SVCS-6-FEES/OT -- _$0.00 - R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00336 $2,101.36 06/30/94 22324 " WSTRN DISP/OAPU100/OOOOW. IST - -- -"-"-"""--"""""" --'--'-STREET MAINT- ---/CONTRACT -SVCS 9-FEES/OT $0.00 97059 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00337 092.60 06/30/94 22324 WTRN DISP/$AWC100/1007N:AZUSA - -, �STREET-MAINT. /CDNTRACT-SVCS-6-FEES/OT" $0.00 R WESTERN DISPOSAL COMPANY 00270 235-400-1932-6815 00049 $65.38 06/30/94 22324 WESTRN DISP/AZV100 617 N.AZUSA --'-'-"--""-"'"-"` AVWC-CNSUMR-SVC"/MAINT-6"REPAIR/BLDGS $0.00 • ♦rr VENDOR TOTAL •rrrrrrrrrrrrrp prrrrrrrrrrrrrurp p rrrr a rrrrrp rrrrrrrrrrr p rrrr $4,204.78 R WESTERN WATER WORKS SUPPLY CO. 00272 220-400-2200-8566 00054 $22.79 49662 06/30/94 22325 WWU/RSVR PROJECT/TRNMSSN- LINE ----"----- -"-" " "--"-"-705800 CAPITAL PROJS __ -/MAINS/TRANS" 6 DISTRIB $0.00 rrr VENDOR TOTAL•rrrtrrrrrrrrrrrrarrrrrrrrrrrrrrrrrrrs rr rrrrrrrrrr prr prprrrrrrrrr $22.79 R WESTINGHOUSE ELECTRIC CORP 04395 233 -400 -1921 -segs 00357 $1,500.00 X9166 06/30/94 2e326 WESTINGHOUSE ELECT/EMERO REP"" "- "-- -----""-" """"" "'-'-"`"" ELECTRIC OPNS """/MAINT/TRANSFORMERS $0.00 rtr VENDOR TOTAL rrrr prrrrrrrr rr rrrrs prrrrrrrrrrr rl prrrrrr p rrrp ptp prrs errs rr $1,500.00 R WHEELER METER MAINTENANCE 02087 e3e-400-1911-8697 00375 $es2.96 94221 06/30/94 e2327 WHEELER MTR/METER REPAIRS -- -- - "--'-" """-"-'"--WATER-OPNS ""- -- /MAINT/METER 6 -DET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00376 $281.71 94220 06/30/94 22327 WHEELER MTR/METER REPAIRS - - WATER"OPNS """_-/MAINT/METER 6 DET CK $0.00 • *00 VENDOR TOTAL •►p trrrrtrtrrrrrrrrrrrtrr rs rrrrrrrrrrpggprrsrrrqrrrtrurrrttrr $564.67 R JACK *WILLIAMS 00276 101-400-1113-6006 01233 $25.00 06/30/94 22328 J.WILLIAMS/MTC 6/16/94 -----"-"-"-"--" ----"" PRMTN/MEMBRSHPS-7SALARIES/TEMP -6-PART-TI $0.00 " ***VENDOR TOTAL$e5.00 R XEROX CORPORATION 00278 101-400-1611-6830 00687 0223.08 97059 06/30/94 22329 XER0X/68H526626- "-- - -- POLICE-OPNS—/RENT/EQUIPMENT-- "- - $0.00 '2. v, FINANCE-FA310 TIME -16: 03:_0_0 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0050 FOR 06/30/94 DATE 07/07/94 ._ , .,r ----------" VND 4 ACCOUNT NUMBER* TRN 4 AMOUNT INV/REF DATE PO1 CHK 4 PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC R XEROX CORPORATION 00278 101-400-1711-6840 00076 1143.98 97060 06/30/94 XEROX/68H526535- - -*,RECREATION -""- "---"----POLICE /RENT/OFFICE-FURN-6-ECT 40.00 R XEROX CORPORATION 00278 101-400-1811-6845" " 00188 4112.32 46141 06/30/94 XEROX/68H454354 FEB94 PLANNING---"/MAINT/OFF-FURN 6 EOT 40.00 R XEROX CORPORATION 00278 101-400-1811-6845 00189 1112.32 13264 06/30/94 XEROX/3/94 68H454354---" PLANNING /MAINT70FF-FURN-6-ECT---"-- _ 40.00 R XEROX CORPORATION 00278 101-400-1811-6845 00191 4112.32 50123 06/30/94 XEROX/68H454354 MAY94 - "------ "'"" "--"-- -"-PLANNING —'—`/MAINT/OFP FURN 6 E0T 50.00 R XEROX CORPORATION 00278 101-400-1811-6845 00192 4112.32 21560 06/30/94 XEROX/66H454354"JUN94 - -PLANNING /MAINT/OFF-FURN-6-EGT "-" 40.00 R XEROX CORPORATION 00278 101-400-2313-6835 00233 1224.43 17936 06/30/94 XEROX/T19295334/6-30-3TOtE-93-- -" - "-"""--"- —" — BUILDING-MAINT 7MAINT-6'REPAIR/EOUIPMEN 40.00 R XEROX CORPORATION 00278 121-400-IT21-6840 00036 1133.59 97061 06/30/94 XEROX/68H426268 SENIOR PROGRAMS""/RENT/OFFICE FURN-6 ECT " 40.00 R XEROX CORPORATION 00278 235-400-191E-8721 00015 4130.98 03903 06/30/94 XEROX/DRYINK AVWC'OPERATIONS"/WATER/OFFICE SUPPLIES 40 00 •o• VENDOR TOTALq•• qpp •o** 41.305.34 R Y TIRE SALES 00113 101-400-1611-6825 04277 410.00 72284 06/30/94 YTIRE/A10 REP FLAT - - -- '-"-""-- -""- "---"----POLICE OPNS-_ __/MAINT 6 REPAIR/VEHICLE 40.00 R Y TIRE SALES 00113 101-400-2312-6563 03953 453.09 72256 06/30/94 Y-TIRE/TIRES - "" "" "----- -" " """-"--"-"--"-" ------STREET" MAI NT'-'-/SUPPLIES/SPECIAL - " 40.00 R Y TIRE SALES 00113 101-400-2312-6563 03954 451.21 72138 06/30/94 Y-TIRE/TIRES - "" STREET-MAINT- ""/SUPPLIES/SPECIAL 40.00 R Y TIRE SALES 00113 101-400-2312-6563 03955 139.00 92161 06/30/94 Y-TIRE/ALIGNMT/LIC4E491524 STREET-MAINT—/SUPPLIES/SPECIAL --"-- 40.00 •o• VENDOR TOTAL 4153.30 R ZEE MEDICAL SERVICE CO. ZEE MED/MED"SUPPLIES 01003 101-400-2311-6563 PARK-RAINT 04671 446.98 /SUPPLIEB/SPECIAL 58161 06/30/94 40.00 22329 22329 22329 22329 s 22329 22329 22329 22329 22330 22330 22330 22330 22331 CITY OF AZUSA ] FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0051 TIME 16:03:00 FOR 06/30/94 DATE 07/07/94 PAY VENDOR NAME VND O - ACCOUNT NUMBER _.• TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC R ZEE MEDICAL SERVICE CO. 01003 101-400-2312-6563 03940 $25.33 58162 06/30/94 22331 ZEE MED/MED SUPPLIES RNC - = .,.>,,,,-STREET-MAINT —"/SUPPLIES/SPECIAL----.------ 504900 -CAPITAL PRODS—/CAPITAL-OUTLAY/OTHER - -$0.00 - ----� R ZEE MEDICAL SERVICE CO. 01003 232-400-1911-6563 01163 $31.31 56160 06/30/94 22331 101-400-1111-6235 00964 ZEE MED/MED FIRST AID SUPP - -"--'-"---- ----- -"---------UATER'OPNS -- --/SUPPLIER/SPECIAL $0.00 R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-6599 01678 $163.78 58172 06/30/94 22331 ZEE MED/MED SUPPLIES --'"-'-- -- ELECTRIC-OPNS — /MATLS-6-"SUPPLIES/OTHER 8 - $0.00 94594 R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-6599 01679 $31.31 58160 06/30/94 22331 AWARDS ZEE MED/MEO FIRST AID-SUPP --"" --""' "- --- --- --- ---- ----ELECTRIC- OPNS—'/MATLS- A SUPPLIES/OTHER CENTER $0.00 101-400-1611-62E0 02544 •�• VENDOR TOTAL 22333 $298.71 BOFA/PALM SPRINGS MARQUIS-" - _ - -- -" ---------POLICE- QPNS --"/TRAINING-SCHOOLS ►rr PAY CODE TOTAL ■rrrrrrrrrrrrrrrrrrrrrrrp sspp prrrrrrrrrrrrrrrr prp rrrrr rrrrrr $165,507.06 8 ARTISTIC IRON 02960 220-400-2200-7199 00754 $35,218.00 1334 06/30/94 22332 ARTISTC IRN/585.0F10'-POOL RNC 504900 -CAPITAL PRODS—/CAPITAL-OUTLAY/OTHER $0.00 •�• VENDOR TOTAL •rrrp grrrarrtrrrrrq qrr grsq grrrrrrrrrrrrr grprurq qu grrrr $35.218.00 8 BANK OF AMERICA CARD CENTER 94594 101-400-1111-6235 00964 $143.50 06/30/94 22333 BOFA/NATIONAL CAR -RENTAL-_ - - ,,�,y • _ ;. CITY -COUNCIL --"---/MEETINGS-& CONFERENCES $0.00 8 BANK OF AMERICA CARD CENTER 94594 •1017400-1211-6210 00010 $3,490.82 06/30/94 22333 BOFA/MOUNTAIN MEADOW CC" - ------- ----'--- ------HUMAN -RESOURCES /EMPLOYEE AWARDS $0.00 S BANK OF AMERICA CARD CENTER 94594 101-400-1611-62E0 02544 $135.E1 06/30/94 22333 BOFA/PALM SPRINGS MARQUIS-" - _ - -- -" ---------POLICE- QPNS --"/TRAINING-SCHOOLS - $0.00 8 BANK OF AMERICA CARD CENTER 94594 101-400-1611-6230 00378 $36.00 06/30/94 EE333 SOFA/MBRSHP FEES - - -- - - - "-------------'---- - " -'POLICE OPNS-- ---/DUES 6 SUBSCRIPTIONS $0.00 6 BANK OF AMERICA CARD CENTER 94594 101-400-1611-6E35 01027 $279.15 06/30/94 2E333 BOFA/RED LION INN -----------"--------"-`" POLICE-OPNS--"-/MEETINCB &-CONFERENCES $0.00 6 BANK OF AMERICA CARD CENTER 94494 101-400-1611-6235 01028 $75.25 06/30/94 2E333 BOFA/DERBY EAST _- "" -"-"-"'-" -"----"--------POLICE-OPNS----/MEETINGS & CONFERENCES $0.00 6 BANK OF AMERICA CARD CENTER 94594 101-400-1611-6235 01029 $226.13 06/30/94 22333 BOFA/DERBY EAST- -----------POLICE- OPHS —/MEETINCB 9 -CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0052 TIME 16:03:00 FOR 06/30/94 DATE 07/07/94 PAY VENDOR NAME VNO t _"--ACCOUNTNUMBERy��,-�TRN t AMOUNT INV/REF GATE POO CHK • DESCRIPTION PROD t - ACCOUNT DESCRIPTION AMOUNT UNENC 8 BANK OF AMERICA CARD CENTER 94594 101-400-1611-6235 01030 {28.98 06/30/94 22333 SOFA/PEPPERS - -_- - -• -r" :..^.-y_sPOLICE-0PN8 , /MEETINGS -6 -CONFERENCES ----$0-.00-"--------- -- 8 BANK OF AMERICA CARD CENTER 94594 101-400-1611-6235 01031 •10.50 06/30/94 22333 SOFA/RAYS TEPEYAC `--/MEETINGS-B-CONFERENCES HR1911-WKRS-COMP/LIAR—/LEGAL-FEES---_--- $0.00 0*0 VENDOR TOTAL 05119 $4,425.54 $631.80 8 SARBOSA CARCIA 8 BARNES 05119 242-400-1221-6301 01686 $1,380.00 BGB/CW L1SC,617RUD/BC09-045 -- -"-------- ------HR1911-WKRS-COMP/LIAB--/LEGAL--FEES ----- --- 8 BARBOSA CARCIA 6 BARNES 05119 242-400-1221-6301 01689 $562.00 BCB/CW W-7064 RUD/BCB9=010 --- ------------- HR1911-WKRS-COMP/LIAR—/LEGAL-FEES---_--- -- 8 BARBOSA CARCIA 8 BARNES 05119 242-400-1221-6301 01690 $631.80 BGB/CW L180,034 RUD/BCB9-037 --- ----------- -'---HR1611 WKRS COMP/LIAR---/LEGAL-FEES S BARBOSA CARCIA 6 BARNES 05119 242-400-1221-6301 01691 $1,097.95 BCB/CW L181,059 RUD/BCB9-040 -'--- ------HR2312-WKRS-COMP/LIAB- /LEGAL- FEES ------ 8 BARBOSA CARCIA 6 BARNES 05119 242-400-1221-6301 01692 $87.50 BGB/CW U-8168 RUD/BC09-030 - --HR1611 WKRS COMP/LIAB /LEGAL FEES S BARBOSA CARCIA 6 BARNES 05119 242-400-1221-6301 01693 $105.90 BCB/CW U-8996 RYD.BC89=038 00.00 `"----HR1921"WKRS COMP/LIAB -- /LEGAL FEES 8 BARBOSA CARCIA 6 BARNES 05119 242-400-1221-6301 01694 $689.10 BCB/CW L-181,510 RUD/BC89-048 - - -` - -- ---- 'HR1831-WKRS COMP/LIAB- /LEGAL FEES S BARBOSA CARCIA 6 BARNES 05119 242-400-1221-6301 01695 $133.33 BCB/CW W-9365 RUD/BCB9=039 - --- "---" -`--- HR2312 WKRS COMP/LIAB /LEGAL FEES 8 BARBOSA CARCIA 6 BARNES 05119 242-400-1221-6301 01696 $38.30 BOB/CW W-8189 RUD/BCB9-029 - - --- ----"- ----HR1611-WKRS COMP/LIAB /LEGAL FEES - 8 BARBOSA CARCIA 8 BARNES 05119 242-400-1821-6301 01697 $957.55 BCD/CW L-180,245 RUD/BCB9-043 - HR2312-WKRS-COMP/LIAB -/LEGAL _FEE8 ----- -- - 8 BARBOSA CARCIA 8 BARNES 05119 242-400-1221-6301 01698 $300.40 BCB/CW W-7519 RUD/BC99-016 - - __ --' --- -- HR2312 UKRS COMP/LIAB - /LEGAL -FEES --------- S BARBOSA CARCIA 6 BARNES 05119 242-400-1221-6301 01699 $189.50 BCB/CW W-7985 RUD/0989=009 "- HR231E-WKRS-COMP/LIAB---/LEGAL-FEES---- - -- 06/30/94 22334 $0.00 06/30/94 22334 90.00 06/30/94 22334 $0.00 06/30/94 22334 $0.00 06/30/94 22334 $0.00 06/30/94 22334 $0.00 06/30/94 22334 $0.00 06/30/94 22334 00.00 • 06/30/94 22334 $0.00 06/30/94 22334 $0.00 06/30/94 22334 $0.00 06/30/94 22334 $0.00 FINANCE-FA310 TIME 16:03:00 PAY VENDOR NAME DESCRIPTION S BARBOSA GARCIA 6 BARNES BGB/CW W=9152-RUD/BGB9=041 +++ VENDOR TOTAL CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0053 FOR 06/30/94 DATE 07/07/94 VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC 05119 242-400-1281-6301 01700 HR161'1-WKR8-COMP7LIAB 00000000 $1,221.80 $7.395.13 S JAMES *COLLINS 01084 101-400-1611-6220 02539 $289.56 J.COLLINS/CAR - RENTAL- REINB-- ---'-- 902560--POLICE-OPNB /TRAINING -SCHOOLS 6 JAMES *COLLINS 01084 101-400-1611-6280"' 02540 $6.00 J.COLLINS/PKC REIMS "- - - --"- ---- --'---"-'-' `---902500-POLICE-OPNS--'/TRAININC-SCHOOLS `- - +++ VENDOR TOTAL•++++►++++++++++++►+++++++++++++++++++p s++++++++++++++++++++►+++►+0 $295.56 8 GUY *COONS CONSTRUCTION, INC. 05562 220-400-8800-6340 00101 $12.75 GUY COONS/PAYROLL RCRDS--""-705700'-CAPITAL'PROJS --/SPECIAL STUDIES +++ VENDOR TOTAL•+++++++++pp++++t+++s+++++++++++++0■++p++++++++++++++++++++++p s0 $12.75 8 JO ANN M *COPPOLA 0342E 125-400-1741-6240 00264 $107.52 J.COPPOLA/MILEACE REIMS --- --"----""-"----'"""""""-"- -HEAD- START- PROC-/MILEAGE REIMBURSEMENT +00 VENDOR TOTAL $107.52 8 CHRISTINA M+CRAVENS PETTY CASH 04213 101-400-1111-6835 • 00963 $181.21 C.CRAVENS PC/"TCS --'-- - —CITY -"COUNCIL-"- /MEETINGS -6 CONFERENCES S CHRISTINA M+CRAVENS PETTY CASH 04213 101-400-1112-6518 00041 $84.94 C.CRAVENS PC/POSTAGE — -- CITY'"ADMIN-OPNS--/POSTAGE 8 CHRISTINA "*CRAVENS PETTY CASH 04213 101-400-1112-6530 00835 $18.63 C.CRAVENS PC/OFF SUPPLIES - - - "- "---" "-_"_-----"CITY-ADMIN OPNS /SUPPLIES/OFFICE 8 CHRISTINA M+CRAVENS PETTY CASH 04213 101-400-1113-6630 00661 $105.40 C.CRAVENS PC/WRKSHP,REFRSHMT8 —PRMTN/MEMBRSHPS-/COMMUNITY-PROCRAM"BUPPT S CHRISTINA M+CRAVENS PETTY CASH 04213 101-400-1411-6518 00110 $1.45 C.CRAVENS PC/POSTAGE-- --- - ------ "--"--""- -"-'-'-- -- ADMIN/CEN-ACCTC-/POSTACE-- `-' -- -- S CHRISTINA M+CRAVENS PETTY CASH 04213 101-400-1411-6530 0119E $6.47 C.CRAVENS PC/OFF"SUPPLIES----- — - ADMIN/GEN-ACCTC-78UPPLIES70FFICE"------ 06/30/94 22334 -------- - --- $0.00 -- 06/30/94 22335 $0.00 06/30/94 2233S $0.00 06/30/94 22336 00.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 22337 22338 22338 22338 22338 22338 22338 J 11 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0054 '- TIME 16:07:00 FOR 06/30/94 _ y DATE 07/07/94 PAY VENDOR NAME VMD 4 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTALrrrrrrrrprrrrrrrrrrrrrrssrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrr $338.10 S ROBERT *DUNN 00869 101-400-1811-6006 00655 $25.00 06/30/94 22379 R.DUNN/MTC 6/14/94 - - -"" - "- "-""""—'`- `- - "" -"--'-""'-HUMAN-RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 S ROBERT *DUNN 00869 101-400-1211-6006 00660 $50.00 06/30/94 22339 R.DUNN/MTC 5/10,24/94- "-- ""- - _"-' -'""- """--""----"""-, --HUMAN- RESOURCES-/SALARIES/TEMP 6 PART -TI $0.00 rr• VENDOR TOTAL rrrrrrrrrsraarsarrrrrrrrrrrrrrrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr 575.00 8 RAYMOND •FRAIJO 03769 101-400-1211-6006 00657 $50.00 06/30/94 22340 R.FRAIJO/MTG-6/14/94 _"—- - HUMAN--RESOURCES--/SALARIES/TEMP--6-PART-T1- $0.00 rrr VENDOR TOTALrrurrprrrrrrrrrrrrrrrrsrru•♦rrrrrrrrrrr»rssrrgrrrrrrrrrrrasrrrrr $50.00 8 CLARK *GETTY 02104 273-400-1981-6201 00682 0160.00 06/30/94 22341 C.GETTY/UNIF ALLOW — — --- - ELECTRIC-OPNS—/UNIFORMS"6 LAUNDRY" $0.00 •r• VENDOR TOTAL •rrrrr•rrrrrrrprrrrrraarrprrrrrrrrrrrrrrrrrrrrrrrasrrrrrrrrrrrr ur $160.00 8 GUADALUPE *GOMEZ 95034 231-115-0000-1405 08614 $77.06 06/30/94 22342 G.GOMEZ/5017-2270-003/CLSG BLL --- , "----------- - --- - "" - " "-""--"" /ACCTS "RCVBL/CONS SVC $0.00 rr• VENDOR TOTALrrrrrrrrrrrrrrrrprrrrrrrrrstrrrrrrrrrssrrarrrrrrrrrrrrrrrrrrrrrrrrr $77.06 8 SONNY *COWAN 94841 235-400-191E-6201 00083 $55.11 06/30/94 22343 S.GOWAN/UNIF ALLOWANCE ^- —AVWC-OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 • rrr VENDOR TOTAL r•rrrrrrrrrr p rrrr prrrrrrrr•r prrrrrrrrrrrrp prrrrrrrr pgrrrrr w♦ $55.11 8 JOE rGUARRERA, PETTY CASH 00880 101-300-0000-4726 00214 $16.00 06/30/94 22344 J.GUARRERA"PC/REFUND /FEES/REC-"CLA881SWIMMING"" - $0.00 -" 8 JOE rGUARRERA, PETTY CASH 00880 101-300-0000-4731 00706 $24.00 06/30/94 22344 J.GUARRERA PC/REFUND""-"-- -f-"----'---`-""'—'-'- /FEES/EXCURSIONS--"" - $0.00 S JOE rGUARRERA, PETTY CASH 00880 101-400-1711-6E75 00289 $29.11 06/30/94 22344 J.GUARRERA PC/MTGB RECREATI0N__---/MEETINGS-"6-CONFERENCES-- $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0055 TIME 16:03:00 FOR 06/30/94 DATE 07/07/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 8 JOE OGUARRERA, PETTY CASH 00880 101-400-1711-6518 00135 $46.79 06/30/94 22344 J.GUARRERA PC/POSTAGE • . -> -., �. RECREATION /POSTAGE --- -" _ - $0.00 8 JOE •GUARRERA, PETTY CASH 00880 101-400-1711-6524 00134 $17.71 06/30/94 22344 J.GUARRERA PC/PHOTOS------- ----"-------"""'- "-"" -`"--RECREATION __ -' _. /PHOTO FILM- 6 PROCESSING $0.00 S JOE •GUARRERA, PETTY CASH 00880 101-400-1711-6530 01427 $11.81 06/30/94 22344 J.GUARRERA PC/MISC_OFF-SUPP__"__ ___ : RECREATION _-/SUPPLIES/OFFICE $0.00 S JOE *GUARRERA, PETTY CASH 00880 101-400-1711=6551 00095 $5.00 06/30/94 22344 J.GUARRERA PC/GAS-_--- _____ RECREATION /FUEL -AND -OIL $0.00 S JOE •GUARRERA, PETTY CASH 00880 101-400-1711-6563 00369 $5.40 06/30/94 22344 J.GUARRERA PC/PHONE- CORD__ ""-- -""-- ;,� , RECREATION -/SUPPLIES/SPECIAL -- "" $0.00 8 JOE •GUARRERA, PETTY CASH 00680 101-400-1711-662S" 03735 $75.50 06/30/94 22344 J.GUARRERA PC/PROG EXPENSES - --""- -_-"- '"- '-"----'-" - RECREATION---" /PROGRAM -EXPENSES $0.00 •�• VENDOR TOTAL $231.32 S JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6223 00036 $26.67 06/30/94 22345 J.GUARRERA PC/PARENT MTC - -- - "" --" HEAD START PROS /TRAINING/PARENT $0.00 S JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6223 00037 $75.03 06/30/94 22345 J.GUARRERA PC/PARENT__MTG '------- ---HEAD -START-PROG-/TRAINING/PARENT - $0.00 8 JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6223 00038 $13.88 06/30/94 22345 J.GUARRERA PC/PARENT MTG_- --" -- --- ---"--- -"--"-"- -HEAD START PROG /TRAINING/PARENT $0.00 S JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6299 00023 $16.00 06/30/94 22345 J.GUARRERA PC/BABYSITTING"-"-" ---'----- ' -""""- -- -- READ START -PROD /EMPLOYEE -REL EXP/OTHER $0.00 8 JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6299 00024 $12.00 06/30/94 22345 J.GUARRERA PC/BABYSITTING - - --- --'HEAD`START PROG /EMPLOYEE -REL EXP/OTHER $0.00 S JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6299 00025 $8.00 06/30/94 22345 J.GUARRERA PC/BABYSITTING " -"" ------- "----""""' ^-"'-HEAD-START PROD /EMPLOYEE-REL-EXP/OTHER $0.00 - 8 JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6518 00043 $9.95 06/30/94 22345 J.GUARRERA PC/POSTAGE - - """ ---"-"""` -"-- - --"- --- HEAD START* PROG""/POSTAGE- - " $0.00 S JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6536 00024 $26.54 06/30/94 22345;• J.GUARRERA PC/PRINTING --""--HEAD"START- PROG /SUPPLIES/REPROGRAPHICS $0.00 • • FINANCE-FA310 TIME 16:03:00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0056 FOR 06/30/94 DATE 07/07/94 VND B -r ACCOUNT'NUNBER�"'','TRN 0 'AMOUNT INV/REF DATE POO CHK 9 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 8 JOSEPH rCUARRERA, PETTY CASH 03191 125-400-1741-6562 00057 $20.21 • J.CUARRERA-PC/COMPONET-SUPPHEAtrSTART-PROS-/BUPPlIE87CONPONENT 22345 ■rr VENDOR TOTAL •rtrrrr••rrrrrrrrrrrrrsr prl rl rsspsppprr prp p•rrp prrrrrrrrr■ $0.00 8 LOUIE *HERNANDEZ 06/30/94 2234S 07031 06/30/94 6 JOSEPH rCUARRERA, PETTY CASH 03191 185-400-1741-6568 $19.74 J.GUARRERA PC/CONKPONET SUPP _00058_ HEAD 8TART PROS /SUPPLIES/COMPONENT 8 JOSEPH rCUARRERA, PETTY CASH 03191 12S-400-1741-6562 00059 $95.55 J.GUARRERA PC/COMPNET--$UPP -- HEAD"$TART-PROS /SUPPLIE$/COMPONENT- 8 JOSEPH rCUARRERA, PETTY CASH____ ;, 125-400-1741-6563 00235 $65._06 ______0.3.1.91 J.GUARRERA PC/CLASSROOM SUPP _ ____ __ —..--HEAD_START_ PROD /SUPPLIES/SPECIAL 8 JOSEPH rCUARRERA, PETTY CASH 03191 125-400-1741-6563 00236 $29.73 J.GUARRERA PC/CLASSROOM-SUPP -- HEAD-8TART-PROG-/SUPPLIES/SPECIAL--"-- 8 JOSEPH rGUARRERA, PETTY CASH 03191 125-400-1741-6563 $7.99 J.GUARRERA PC/CLASSROMM SUPP _00237 HEAD_START PROS -/SUPPLIES/SPECIAL 8 JOSEPH rGUARRERA, PETTY CASH 03191 125-400-1741-6655 00256 624.06 J.GUARRERA PC/COOKING-ERPRNCS — ---HEAD 8TART-PROS-/FOOD-BERVICES/CONTRACT 8 JOSEPH rCUARRERA, PETTY CASH 185__-40.0-1741-6655 00257 $6.96 J.GUARRERA PC/NUTRITION SUPP_ _____0319.1 _ HEAD START PROS /FOOD SERVICES/CONTRACT rrr VENDOR TOTAL ••srr•••sr••••••srrrsrsssrsrru grtrsrsrssrq■ q •rrrrrrrrrp ptrrrr• $457.37 8 INEZ *GUTIERREZ 00870 101-400-1211-6006 00658 $50.00 I.CUTIERREZ/MTC 6/14,28/94--------- -------"_"HUMAN"RESOURCES /SALARIES/TEMP 6 PART -TI os* VENDOR TOTAL •• usrrsrrrrsrrrrurrrsrrrrrrrrrrrsrrrrrrrrrrrrr ss ra gsrrrrrrrrrrrr■ $50.00 8 JACK ARTIN *"AKIMAN 95041 261-206-0000-3125 00401 0865.00 A.A.HAKIMAN/EVID.RFND/92=6926 sss VENDOR TOTAL ••ssrsst••t•rssstsrsrrssr!sssrrr•rrr••rrrrrsrrrrrsrrrsrsrtrr p ssg rs $265.00 06/30/94 22345 $0.00- 06/30/94 22345 $0.00 06/30/94 22345 $0.00- 06/30/94 22345 •19.88 $0.00 J.HEDLUND/MILEACE REIMB • 06/30/94 22345 ■rr VENDOR TOTAL •rtrrrr••rrrrrrrrrrrrrsr prl rl rsspsppprr prp p•rrp prrrrrrrrr■ $0.00 8 LOUIE *HERNANDEZ 06/30/94 2234S 07031 06/30/94 $0.00 - - - --- -----POLICE OPNB - /UNIFORMS 6 LAUNDRY 06/30/94 22345 $0.00 06/30/94 22345 $0.00 06/30/94 22347 $0.00 06/30/94 22346 • $0.00 6 JOYCE *HEDLUND 05118 12S-400-1741-6240 00262 •19.88 06/30/94 J.HEDLUND/MILEACE REIMB READ- START- PROS /MILEAGE -REIMBURSEMENT" $0.00 ■rr VENDOR TOTAL •rtrrrr••rrrrrrrrrrrrrsr prl rl rsspsppprr prp p•rrp prrrrrrrrr■ $19.88 8 LOUIE *HERNANDEZ 93567 101-400-1611-6201 00638 *97.32 07031 06/30/94 L.HERNANDEZ/REIMD.PANTS - - - - --- -----POLICE OPNB - /UNIFORMS 6 LAUNDRY $0.00 22349 22350 Y� FINANCE-FA310 TIME 16:03:00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0057 FOR 06/30/94 DATE 07/07/94 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC •t• VENDOR TOTAL••rrr**■•rtrau*rr*srr**rsarrr*rrrrrrtrrrrr*r*t*trrrrrt**r•rrr*rrr• $97.32 8 JOSEPH F. *HSU 00814 233-400-1921-6235 01376 $123.20 06/30/94 J.HSU/MILEAGE REIMB- - - -- --- - -- -- ""-'-'—ELECTRIC- OPNS-----/MEETINGS-6-CONFERENCES $0.00 •rr VENDOR TOTAL •rrrss ss trt*rtrtrrr*rrr*rrssr*rrs rrrrrrrrrrrt p r*p ••t•rrrrrrrsrrsrr $123.20 8 LURECE *HUNTER 02266 101-400-1211-6006 00656 $25.00 06/30/94 L.HUNTER/MTG 6/14/94------ -- ---- - - -`- -- - ' '' -" - "-----HUMAN-RESOURCES-/SALARIES/TEMP 6 PART -TI $0.00 •*• VENDOR TOTAL **•*••*rrr*tgt*r*t*r*r*r*rrrrrrrrtr•r*r*****r•**rrrr*rrrr*rrr*rr**• $25.00 8 INDEPENDENT CITIES RISK MGNT 01141 242-400-1221-6710 00196 $450.00 06/30/94 ICRMA/2ND OTR 94-TULIP"INS. __'"WKRS COMP/LIAR __/INS/CEN LIABILITY PREMS $0.00 rrr VENDOR TOTAL rrrtt•t*rtr*rsrrrrrrrrrrrrrrrrrrrrrttl•ptp p*r*rrrrtrrrrtrrrp as rt $450.00 rrr VENDOR TOTAL S JOHN OKIRSTENPFAD 95042 101-400-1611-6201 00639 $81.13 06/30/94 KIRSTENPFAD/RMBRSMT.VEST- COVER"---""'-- $S.SS LAUNDRY $0.00 •*r VENDOR TOTAL $81.13 REIMBURSEMENT 8 KENNETH R. 0MACCHESNEY 01060 101-400-1611-6220 02541 $146.25 06/30/94 K. MACCHESNET/REINS -CAR RNTC ----'---- ----902500-"POLICE OPNS"_-- /TRAINING SCHOOLS $0.00 **t VENDOR TOTAL rt•••**r•*sora***••rrtr**rrrt•*r*r*urp **r**rr*rrrr**rr**p *rot***• $146.28 6 PETER tMACKAY 02565 243-400-1733-6625 00261 0349.02 06/30/94 P.MACKAY/REIMB BATTERIES """- - "-AT0199 TRANS"VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 rtr VENDOR TOTAL •rtrttrrr•♦rrsrrrrt••r►rrrrrrrtrr p *rtrr p►p urr p rr►r*r p r*•q•rp $349.02 S BRENDA *MALDONADO 94002 125-400-1741-6240 00261 $15.68 06/30/94 B.MALDONADO/MILEAGE REIMB--"--"---" --"--- NEAD"START-PROD-/MILEAGE""REIMBURSEMENT $0.00 rrr VENDOR TOTAL $15.68 8 BRENT C. rMANDEL 94399 101-400-1711-6240 00153 $S.SS 06/30/94 B.MANDEL/MILEAGE REIMB - "-" - ""-----RECREATION-- "/MILEAGE REIMBURSEMENT $0.00 22351 22353 22354 22355 22356 223ST 22358 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0058 TIME FOR 06/30/94 DATE 07/07/94 PAY VENDOR NAME .VND B ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION'PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 000 VENDOR TOTAL ••s00rrr0r0rp ss00#000s0r#00 a r0rs00rrrr0r0r0r00s0s0r0r0srrrrr0r#r0• 05.88 S STEVE •MARTINEZ 95043 101-400-1611-6201 00641 $125.00 S.MRTNZ/RMBRSMTeMAC CHRGR -- -------------`-----POLICE-OPNS-----/UNIFORMS &-LAUNDRY •#s VENDOR TOTAL ••0.00#000 q 00#srrs0rassrraa0r000r#r#0r0r••••0 as rt0r0r#00#0#0#0#00r• $125.00 8 MATERIAL DAMAGE APPRAISAL_ 9.50__4__5 242-400-1221-6301 01710 $76.38 MTRL ONCE APPRSL/CWOL-182,SI1R - HR2311-WKRS-COMP/LIAR--7LECAL FEES___ -- •#s VENDOR TOTAL •0 q• u0r0r000s0rr#rrr0r0r0p 0000gs#0#0srrrs0r0rr#s#0##0000#0rrrrr• $76.38 S MAYER, COBLE 6 PALMER 94481 842-400-1221-6301 01683 $4,839.60 PROD/VIDEO- "-"--- "" _ MAYER COBLE/W-9244 J.GOMEZ - -"" - - -_--HR1611 WKRS COMP/LIAR-7LECAL FEES __ 8 MAYER, COBLE & PALMER 94481 848-400-1221-6301 01684 $1,947.50 MAYER COBLE/W-9244 J.COMEZ "---"""""--"--HR1811-WKR8-COMP/LIA8-/LEGAL FEES "- 8 MAYER, COBLE 8 PALMER 94481_ 01685 $1,088.75 MAYER COBLE/L181 D.MIRASOLE - _84_2-400-1221-6301 MR1611 WKRS COMP/LIA8 /LEGAL FEES 8 MAYER, COBLE & PALMER 94481 842-400-1221-6301 01686 $16.25 MAYER COBLE/081 D.MIRASOLE"_------- HRi 811 - WKRS- COMP/LIAR--/LEGAL FEES --- __ 8 MAYER, COBLE 8 PALMER 94461 842-400-1221-6301 01687 $180.00 MAYER COBLE/L160 C.SCHWARTZ - HR1611-WKRS COMP/LIAR /LEGAL FEES 000 VENDOR TOTAL ••00000#0 a 0rrsrrsss0r0r00000000000000r0s0 a 0rrs0r000sss#sg ps0sr0♦ s8,018.10 8 LEE ANN *MICKEY 94608 101-400-1211-6006 00659 $50.00 L.MICKEY/MTC 6/14,8S/94__ - ---- ---------- -- "-"-"'"----HUMAN RESOURCES /SALARIES/TEMP-6 PART -TI 000 VENDOR TOTAL••►♦##0s00r#0ssss0p#ast#0ss###0#0s#00t#t0t♦s••s0ssttssa#s•000p 0#0# $50.00 70797 06/30/94 $0.00 8 ARTHUR *HOKIN PRODUCTIONS 95036 101-400-1611-6515 00093 $31.82 A.MOKIN PROD/VIDEO- "-"--- "" _ _------`------POLICE-OPNS—"—/FIlMB"&"VIDEO"RECORDING so* VENDOR TOTAL 00s00000#000•0s0r#ssss0rss0r0s#sss#0#0#00000s#0•u 00stssrp0#tsas 000 $31.82 8 TONY *NARANJO T.NARANJO/ICA CONF TRAV ADV 02841 101-400-1111-6235 00961 $564.35 -�-- CITY COUNCIL""-"-"- /MEETINGS 6 CONFERENCES 08260 06/30/94 $0.00 11076 06/30/94 $0.00 10990 06/30/94 $0.00 10991 06/30/94 $0.00 11077 06/30/94 $0.00 11079 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 22359 22360 22361 22361 22361 22361 22361 22362 2E363 22364 li I I • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0059 TIME 16:03:00 FOR 06/30/94 DATE 07/07/94 PAY VENDOR NAME VND G ACCOUNT NUMBER% TRN S AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ•• - ACCOUNT DESCRIPTION AMOUNT UNENC rr• VENDOR TOTAL rrrrrrrrrrurrrrrrrrrrrrrrrrrsrrrrrrrrrrrurrrrrrrrrrrrrrrrrrrrrrr►r $564.35 8 PACTEL CELLULAR - LA___ _____001_90___ 101-400-231E-6493 OOE19 $75.42 60694 06/30/94 22365 AIRTOUCH/1465504 — — — STREET MAINT ___ -`/OUTSIDE SVCS 6 REPAIRS - $0.00 •rr VENDOR TOTAL •rrrrarrrrrrrrrrrrrrrrrrrrrrrtrrrrrrrs rrrrrrrrrrrrrrrrrrrrtrrrrrrrr♦ $75.42 S LINDA *RODRIGUEZ 03734 125-400-1741-6240 00263 $68.32 06/30/94 22366 L.RODRICUEZ/MILEACE REIMS ----------- --- -----------HEAD-START- PRDC- /MILEAGE -REIMBURSEMENT $0.00 • rrr VENDOR TOTAL rs rr prrrrrrrrrsrrrr prasaartrrtrssrrs p rrp prrrrrrrr rr rrrrr wrrrr♦ $68.32 8 C.M. *SAGER CONSTRUCTION CO___ 00065 $2,060.00 3024 06/30/94 22367 _____037_59_ SAGR CONST/REP.P.P.DRIVEWAY _____2_35-400-1912-6815 AVWC OPERATIONS_ %MAINT 6 REPAIR/BLDGS $0.00 S C.M. *SAGER CONSTRUCTION CO 03759 235-400-1912-6694 00125 $1,500.00 3024 06/30/94 22367 SAGER CONST/STREET-REPAIR ---- - AVWC --OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 rrr VENDOR TOTAL •rrr p rrrrrrrss srsrsrrprrrrrrrrr•rrrrrrrrsrrrrrsrrrrrrrrrrrrrrrrrrr $3,560.00 S SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00B29 $98,094.23 06/30/94 22368 SCE/INSTALL CIRCUIT -BREAKER - ELECTRIC-OPNS--/POWER/PURCHASED -" $0.00 r►r VENDOR TOTAL $98,094.23 6 SOUTHWEST POWER INC. 03256 233-116-0000-1601 03474 $2,551.45 18403 06/30/94 22369 SW POWER/SAC ELECT SWITCH-- /INV/MATERIALS-6-SUPPLIE $0.00 • rrr VENDOR TOTAL rr p •rrr rsrrrrrrrrrrrrrrrrrrrrrrrsrp rrrrrrrrrr♦p rrprrrrrs p rrrrp $2,551.45 8 JOHN r8ZABO 03476 231-400-1931-6201 00920 $84.25 06/30/94 22370 J.SZABO/UNIF-ALLOWANCE CONSUMER-SVCS—/UNIFORMS-6-LAUNDRY S0.00-- 0.00-"VENDOR VENDORTOTAL rrtrrrrrrrrrrrrrrrrrrrrrrrrrrrarrrrp rrrrrrrtrrrtg ra •rrr rrrrtrr••• $84.25 S UNIVERSAL COPY AND MICROFILM 94045 242-400-1221-6301 01651 $73.28 49459 06/30/94 22371 UNIV COPY/89=40-BGB9=012-" -- HR161-1-YRRS-COMPJCIAB /LEGAL FEES — $0.00 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:03:00 FOR 06/30/94 .,v PAY VENDOR NAME VND 0 ACCOUNT NUMBER, - TRN $ AMOUNT DESCRIPTION -'PROJ $ ACCOUNT DESCRIPTION 8 UNIVERSAL COPY AND MICROFILM 94045 242-400-1221-6301 01682 $71.66 UNIV COPY/89=40"8989=018-, HR,61l-WKR8-COMP7LIAB%LECAL FEES- -- 0*0 VENDOR TOTAL rrrrrrrrrrrrrrrrrrrras rrrrrrrrrrrrrr p rrrr p rrrrrrrrrssp rrrrr sr prr $144.94 PACE 0060 DATE 07/07/94 INV/REF DATE POO CHK 6 AMOUNT UNENC 49460 06/30/94 22371 • ---- --$0.00 --- -- ------- 8 GREG *VARGAS 95037 101-400-1711-6240 00154 $19.04 G.VARGAS/MILEAGE REIMS RECREATION --------/MILEAGE -REIMBURSEMENT rrr VENDOR TOTAL rragrrrrurrrrrrrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrur $19.04 8 ROXANN rVENTOR 94350 101-400-1611-6220 02542 $21.84 R.VENTOR/MILEAGE" REIMS """--"-----'-----'"-"-""-""---"---"POLICE-OPNS---"]TRAINING -"SCHOOLS- - rrr VENDOR TOTAL $21.84 8 ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1300-6518 00263 $48.82 E.WANSTRATH PC/POSTAGE"-"-- "--"--"-""-'--- CITT-CLERK"---/POSTAGE --"-"---- - S ELAINE •WANSTRATH, PETTY CASH 05478 101-400-1611-6220 02534 $69.00 E.WANSTRATH PC/TRAINING---`-"--------'""" "` "-"-- 902500- POLICE- OPNS - -'/TRAINING SCHOOLS 8 ELAINE •WANSTRATH, PETTY CASH 05478 101-400-1611-6235 01026 $83.58 E.WANSTRATH PC/MTGS -----'"-- -- "-"----""-" """-- "' "-"----POLICE-OPNS - /MEETINGS 6 CONFERENCES 8 ELAINE •WANSTRATH, PETTY CASH 05478 101-400-1611-6503 00401 $0.97 E.WANSTRATH PC/SCANTRON-- --"-""-"-" ""- "--'-"- ""- _ POLICE-OPNS-----`/BOOKS-" -- - - - 8 ELAINE •WANSTRATH, PETTY CASH 05478 101-400-1611-6533 00245 $10.00 E.WANSTRATH PC/CAR WASH POLICE-OPMS —"'/SUPPLIES/CAR WASH 6 ELAINE •WANSTRATH, PETTY CASH 05478 101-400-1611-6563 03854 $60.77 E.WANSTRATH PC/MISC SUPPLIES-"- -' ---'- POLICE"OPNS"----/SUPPLIES/SPECIAL 8 ELAINE •WANSTRATH, PETTY CASH 05478 101-400-1611-6835 01524 $18.64 E.WANSTRATH PC/BIKE REPAIR-------"------'-- POLICE-OPNS-/MAINT-6"REPAIR/EOUIPMEN rrr VENDOR TOTAL•rrrrrrsrrrrrsarrrrrrrrrrarrrarrrrrs rrrssr grrrrrrrra rrrrrrrrrrrrau $291.78 06/30/94 22372 $0.00 06/30/94 22373 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 06/30/94 $0.00 22374 22374 22374 22374 22374 22374 22374 8 CARL *WARREN 6 CO. 01054 242-400-1221-6740 01374 $1,089.02 38025 06/30/94 22375 C.WARREN/CW=181640 BILLOTTI-------""- —--"NR6100-WKRS-COMP/LIAR-"- /CLAIMS "EXPENSE/LIABILIT $0.00 - PA CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0061 TIME 16:03:00 FOR 06/30/94 DATE 07/07/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ PROJ •_ -ACCOUNT-DESCRIPTION AMOUNT UNENC S CARL *WARREN 6 CO. 01054 242-400-1221-6740 01375 $1,119.48 38026 06/30/94 22375 C.WARREN/CW=181891""MORALES "-- -""" ,HR1800-WKRS-COMP7LIAB'%CLAIMS"EXPENSE/LIABtLIT-"-""-" " - $0.00 " s S S CARL *WARREN 6 CO. 01054 242-460-1221-6740 01376 $101.06 38171 06/30/94 22375 C.WARREN/CW-181286 GUTIERREZ- HR1921-WKRS_COMP/LIAB-__/CLAIMS EXPENSE/LIABILIT $0.00 S CARL *WARREN 6 CO. 01054 242-400-1221-6740 01377 $100.76 38172 06/30/94 22375 C.WARREN/CW-181417 SMELSER --""-"—"HR1921-WKRS-COMP/LIAB"-/CLAIMS EXPENSE/LIABILIT $0.00 S CARL *WARREN 6 CO. 01054 242-400-1221-6740 01378 $134.63 38173 06/30/94 22375 C.WARREN/CW-181779 KISSER - -'-'" --`""-'- """"--HR192T-WKRS COMP/LIAB-- /CLAIMS EXPENSE/LIABILIT $0.00 • S CARL *WARREN 6 CO. 01054 242-400-1221-6740 01379 $677.94 38174 06/30/94 22375 C.WARREN/CW-IB216S BRAND "" -- - "" "' "- HR1911 WKRS-COMP/LIAB "/CLAIMS EXPENSE/LIABILIT $0.00 S CARL *WARREN 6 CO. 01054 242-400-1221-6740 01380 $1,350.43 8175 06/30/94 22375 C.WARREN/CW-WSS18B MAHAND -"" "" J"HRt6tl WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 8 CARL *WARREN 6 CO. 01054 242-400-1221-6740 01381 $186.81 38981 06/30/94 22375 C.WARREN/CW-W9306 MUSCATO "--""--"HR1711"WKRS COMP/LIAB"__/CLAIMS EXPENSE/LIABILIT $0.00 " 8 CARL *WARREN 6 CO. 01054 242-400-1221-6740 01382 $162.52 38976 06/30/94 22375 C.WARREN/CW-W9092 OVER HR1711 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 8 CARL *WARREN 6 CO. 01054 242-400-1221-6740 01383 $124.44 38974 06/30/94 22375 C.WARREH/CW-W6844 REYEB -- HR1711-WKRS"COMP/LIAB /CLAIMS-EXPENSE/LIABILIT $0.00 6 CARL *WARREN 6 CO. 01054 242-400-1221-6740 01384 $422.39 38671 06/30/94 22375 C.WARREN/CW-29337 GARCIA HR1711-WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 8 CARL *WARREN 6 CO. 01054 242-400-1221-6740 01385 $144.53 38980 06/30/94 22375 C.WARREN/CW-W9261 ROBLES """""--_--- -'-'-" ----'-HR231e_WKRS_COMP/LIAB""""/CLAIMS EXPENSE/LIABILIT $0.00 • S CARL *WARREN 6 CO. 01054 242-400-1221-6740 01386 $241.58 38979 06/30/94 22375 C.WARREN/CW-W9226 SHAPIRO - HR2312 WKRS"COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 S CARL *WARREN 6 CO. 01054 242-400-1221-6740 01387 $134.03 38973 06/30/94 22375 C.WARREN/CW-W8554 LUERA HR231E-WKRS"COMP/LIAB"-/CLAIMS EXPENSE/LIABILIT $0.00 8 CARL •WARREN 6 CO. 01054 242-400-1221-6740 01386 $1,137.71 38752 06/30/94 22375 C.WARREN/W9260/236752 ALLSTATE "-"HRE312 WKRS"COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 8 CARL *WARREN 6 CO. 01054 242-400-1221-6740 01369 080.97 38669 06/30/94 22375 C.WARREN/CW-W9184 BLYTHER - -"-"- ---__---- HRE312-WKRS-COMP/LIAB--/CLAIMS"EXPENSE/LIABILIT $0.00 - i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0062 TIME 16:03:00 FOR 06/30/94 DATE 07/07/94 PAY VENDOR NAME VND * .ACCOUNT NUMBER;. TRN * AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S CARL *WARREN 6 CO. 01054 242-400-1221-6740 01390 *120.SS 38751 06/30/94 22375 C.WARREN/CU-L=179879-CONNER---"-' • HR2312-WKRB-COMP/LIAR --/CLAIMS-EXPENSE/LIABILIT -- -- *0.00 -� 8 CARL *WARREN 6 CO. 01054 242-400-12.21-6740 01391 $134.03 38982 06/30/94 22375 C.WARREN/CU-U9382 ROMERO - HR1S31 UKRS-COMP/LIAR -/CLAIMS EXPENSE/LIABILIT $0.00 8 CARL ♦WARREN 6 CO. 01054 01392 $948.30 38977 06/30/94 22375 C.WARREN/CW-W9136 CTE -CA; - _242-400-1221-6740 -�,HR6100-UKRS-COMP/LIAB--/CLAIMS EXPENSE/LIABILIT $0.00 S CARL *WARREN 6 CO. 0_1.0_S4____242-400-1221-674.0 01393 *124.74 38972 06/30/94 22375 C.WARREN/CW-179891 FULLER ___ - -� HRt911-UKRS COMP/LIAR._ /CLAIMS-EXPENSE/LIABILIT $0.00 • S CARL *WARREN A CO. 01054 242-400-1221-6740 01394 *768.67 38666 06/30/94 22375 C.WARREN/CW-47046 COLLINS - HR19t1-WKRS--00MP/LIAB- /CLAIMS EXPENSE/LIABILIT $0.00 8 CARL *WARREN 6 CO. 01054 242-400-1221-6740 0139.5 $601.17 38673 06/30/94 22375 C.WARREN/CW-W9378 JUDODIHARDIO HR1611 WKRS.COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 S CARL *WARREN 6 CO. O1OS4 E42-400-1221-6740 01396 $322.73 38672 06/30/94 22375 C.WARREN/CW=W9366-WILLIAMB HR1611-YKRS COMP/LIAB -/CLAIMS-EXPENSE/LIABILIT $0.00 8 CARL *WARREN 6 CO. 01054 242-400-1821-6740 01397 $563.59 38670 06/30/94 22375 C.WARREN/CW-49309 ARENZ - '-�- --- --- �-� HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 S CARL *WARREN 6 CO. 01054 242-400-1281-6740 01398 $76.47 38978 06/30/94 22375 C.WARREN/CW-W9196-GIBB- --- ----____------HR1921-UKRS-COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 S CARL *WARREN 6 CO. 01054 242-400-1221-6740 01399 $77.37 38975 06/30/94 22375 C.WARREN/CW-W9053 MARTINEZ - --------------HR1921-WNRB' COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 8 CARL *WARREN 6 CO. 01054 242-400-1221-6740 01400 $120.55 38668 06/30/94 22375 C.WARREN/CW-WS955 MOAYEDI MR1921-WKRS_ COMP/LIAB----/CLAIMS EXPENSE/LIABILIT $0.00 • 8 CARL *WARREN 6 CO. 01054 242-400-1221-6740 01401 *90.56 38667 06/30/94 22375 C.UARREN/CW-48708 DOMINGUEZ - -__----HR1921_WKR8_COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 8 CARL *WARREN 6 CO. 01054 242-400-1281-6740 01404 0624.86 38751 06/30/94 22375 C.WARREN/ANDERSON/CW-W4816 HR271 E'WKRB -COMP/LIAB--/CLAIMS EXPENSE/LIABILIT $0.00 •�• VENDOR TOTAL $11,381.89 8 JERRY OWILL180N 01985 101-400-1611-6220 02538 $33.60 06/30/94 22377 J.UILLISON/MILEACE-REINB POLICE-OPNS---/TRAINING BCHOOLe $0.00 -- ' • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0063 TIME 16:03:00 FOR 06/30/94 DATE 07/07/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC •�• VENDOR TOTAL $33.60 •�• PAY CODE TOTAL $175,713.23 % ASSOC SOILS ENGINEERING, INC 03927 101-115-0000-1408 06260 $198.00 23866 06/30/94 22378 ASSOC SOILS/BOIL"TESTING DUE -FROM -REDEVELOPMENT -AGENCY--- - $0.00 ��• VENDOR TOTAL $198.00 % CALIFORNIA MASTER PRINTERS LTD 04317 101-115-0000-1408 06255 $32.48 43736 06/30/94 22379 CA MSTR PR I NT/JOSEPH -THOMPSON -- ----- --- --' DUE -FROM- REDEVELOPMENT -AGENCY *0.00 t�• VENDOR TOTAL $32.48 X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 06258 *195.00 06/30/94 22380 CA REDEV ASSOC/WRKSHOP-JARA DUE -FROM REDEVELOPMENT AGENCY $0.00 •�• VENDOR TOTAL $195.00 X ROSEANNA JONES •JARA,PETTYCASH 01916 101-115-0000-1408 06263 $53.61 06/30/94 22381 R.JARA PC/WRKSHP,CHMBR BRKFST""-- "- ' --- DUE FROM -REDEVELOPMENT AGENCY - $0.00 X ROSEANNA JONES OJARA,PETTYCASH 01916 101-118-0000-1408 06264 $4.64 06/30/94 22381 R.JARA PC/PHOTOS "- -" "-- - `-"""----" -- "-"---DUE'FROM REDEVELOPMENT AGENCY *0.00 X ROSEANNA JONES •JARA,PETTYCASH 01916 101-115-0000-1408 06265 *68.93 06/30/94 22381 R.JARA PC/MISC OFF SUPPLIES - - - - - - -- --" DUE FROM -REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES •JARA,PETTYCASH 01916 101-115-0000-1408 06266 $12.15 06/30/94 EE381 R.JARA PC/SPEC SUPP - - -"-"-"-DUE FROM REDEVELOPMENT AGENCY 00.00 X ROSEANNA JONES •JARA,PETTYCASH 01916 101-115-0000-1408 06267 *66.54 06/30/94 22381 R.JARA PC/MILEAGE,PKG -- DUE -FROM -REDEVELOPMENT -AGENCY - -"__ $0.00 % ROSEANNA JONES •JARA,PETTYCASH 01916 101-115-0000-1408 06268 $10.64 06/30/94 22381 R.JARA PC/URKSHP MILEAGE -"- -" -`-" "-----"-- DUE -FROM REDEVELOPMENT AGENCY- - $0.00 % ROSEANNA JONES •JARA,PETTYCASH 01916 101-115-0000-1408 06269 $3.24 06/30/94 2E381 R.JARA PC/DEVELOP FILM DUE -FROM " REDEVELOPMENT -AGENCY ----- - -- $0.00 • • FINANCE-FA310 TIME 16:03:00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0064 FOR 06/30/94 DATE 07/07/94 VNO 8 ACCOUNT NUMBERy-g"-- TRN • AMOUNT INV/REF DATE POi CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL • qrrstsrsrsrrrrrrrrrrrtrr»rrgrrsrsrsrrssrrrrarrrrarrrrsrgrrrrrrtr $219.T5 X LEWIS SAW 6 LAWNMOWER INC. 00212 ' 101-115-0000-1408 4 -06257 $98.15 59623 06/30/94 LEWIS SAW/LOCKS - - ----- - --------------"`--"---DUE FROM -REDEVELOPMENT AGENCY-- $0.00 •rr VENDOR TOTAL••rrrrrrrrrrrrttrrrrrrrrrrrrrrrrrsrrarg trrrrrtrtrttrrrrrrrrrrssrrp $98.15 X NAHRO 01341 101-11S-0000-1408 06256 $135.00 - 09033 06/30/94 NAHRO/ANNUAL DUES FY 94-95- ---*'--DUE -FROM-REDEVELOPMENT- AGENCY-- _- -- $0.00 rr• VENDOR TOTAL •rrrrrrrrrrrrsprrr•srrsrrrrrrrrs•p ss ssrrrrrrsrrrsrrrrrrrrrrrr•►r►• $135.00 X RAINBOW ANGLING LAKE 93890 101-115-0000-1408 06249 $242.00 A1057 06/30/94 RAINBOW ANGLE/1057 LAKEVIEW -- - -----f -DUE-FROM"REDEVELOPMENT AGENCY - $0.00 •r• VENDOR TOTAL••rrrrrrrrrrrrrurrarrrrrrrrrrrrrrrrrrrrrararrrrrrrsrrrrrrrrrrrrrrr• $242.00 rrr PAY CODE TOTAL ••rrrrrrrrrrrr p rrarssrrrrp tsrrrr prrrsrr p rs►rss rsrrssrrrrrrrrs• $1,120.38 22382 22383 22384 D ROSA O rANDALUZ 86800 231-115-0000-1405 08555 $43.34 06/23/94 22385 UTIL REFUND ACCTS 0712500093 '-"-"------"' ---"-- /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrsssrrrrrsgrrrrrrrrrrgqr•rsqrrrrrrrrr• 043.34 D BALDWIN REALTY R.E.O. r 86847 231 -IIS -0000-1405 08602 $31.05 06/23/94 22386 UTIL REFUND ACCT# 2241310023 --- "-/ACCTS RCVBL/CONS SVC $0.00 • •r• VENDOR TOTAL •rrrrrrrrrrrrurrrrt q•r••rsrrrrprrrrrrrrrrrrrrrrr a rrrrrsrrrrrrrr• $31.05 D BULENT $BAYRAM 86808 231-115-0000-1405 06563 $49.65 UTIL REFUND ACCTS 1252150065 —__--- --- - /ACCTS-RCVBL/CONS SVC " •r• VENDOR TOTAL••ssrrrr••rrrr••rr••••r••rrrrrrrr•••••arrrrrrrrrrrrrrrrrrrrrrrrrsar• $49.65 D DAVID J *BURKE UTIL REFUND ACCTS 1750330043- 86829 231-115-0000-1405 08584 $6.81 --- -/ACCTS-RCVBL/CONS SVC 06/23/94 $0.00 06/23/94 $0.00 22387 22388 it Ij FINANCE-FA310 TIME 16:03:00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0065 FOR 06/70/94 DATE 07/07/94 VND 0 .ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK f PROD • ACCOUNT DESCRIPTION AMOUNT UNENC tss VENDOR TOTAL ••ss a 0stt0s0tss0stttsssssssssssss a sttttsssss0tst•0•00000 ss 00••0.0• $6.61 D JUAN B *CAAMANO 86834 231-11570000-1405 08589 •65.89__ 06/23/94 UTIL REFUND ACCTO 1753660024 --- /ACCTS RCVBL/CONS SVC - - -- $0.00 ♦s• VENDOR TOTAL s•p ss ts00tst»esettsssss a ttttttts p sssst0sastst0tp 0.000 sa 0»000•••• $65.89 D TEODORO *CARRILLO_ 86794 231-115-0000-1405 08549 $13.38 06/23/94 UTIL REFUND ACCTO-_0153350057----"-"------ !ACCTS- RCVBL/CON8 SVC $0.00 •0s VENDOR TOTAL is ss0sttsssss00t000ttr as•s0ssts0••s0sassss ••tt ps•p 00ss0ssts0•►stt♦ $13.38 D JUVENTINO M. *CHAVEZ 86798 231-115-0000-1405 ` 08553 $49.69 UTIL REFUND ACCT$ 0734200056-- '-"--- —"— /ACCTS-RCVBL/CONS SVC sss VENDOR TOTAL •♦0s p0p sasss0st00ttts0sssssssss0sss•st sstst0s0000000p sss0s0s•stt• $49.69 D SIEW L sCHONGKOLNW 86857 231-115-0000-1405 08612 $26.91 UTIL REFUND -ACCT$ 21 71265020---" "—"'----'--`----------------"—""-" -- /ACCTS RCVBL/CONS SVC 000 VENDOR TOTAL ••ssst00t••••tsss0ssts0s p•ssss•s0s••utt0ssg 0ssstssssssssssss0s0q $26.91 D TOMAS *CONTRERAS 86817 231-115-0000-1405 08572 $14.14 UTIL REFUND ACCTS 1474800053 "'""""" "-----"--""---- "- /ACCTS RCVBL/CONS SVC 000 VENDOR TOTAL ••stst••tttt0sst0sp g00stst0tstt0ss tssssssss0t•ssssssststttt0000ss• $14.14 D RUSSELL *COUCH 86835 231-115-0000-1405 OB590 $10.79 UTIL REFUND ACCT$ 1838250071 '" -"""" '- ------------""—`"'-"-"" ----- /ACCTS RCVBL/CONS-SVC s0s VENDOR TOTAL•00t0t0sssss00s000000ssttttttt00g as ssss•sssssss 00.00.000.00 000• ssss •10.79 D CECILIA *CUEVAS 86796 231-115-0000-1405 OB551 $33.69 UTIL REFUND ACCT$ 0177470032- --- --- -- —'--"----"-----------"/ACCTS RCVBL/CONS-SVC sss VENDOR TOTAL •s pp000s0s0ssssssssss•••sss0sst0ss0 p0►ss000ss00s0s0ss •0000• sas s0s $33.69 D GRACE CORDELIA B ODEYOI 86633 231-115-0000-1405 08588 $43.51 UTIL REFUND ACCTS 1753360085 -- --- - -""�--"'-`-"-"-- ' " -- "— _- /ACCTS RCVBL/CONS SVC 06/23/94 $0.00 06/23/94 $0.00 06/23/94 $0.00 06/23/94 $0.00 22389 22390 22391 22392 22393 22394 06/23/94 22395 $0.00 06/23/94 22396 $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0066 TIME 16:03:00 FOR 06/30/94 DATE 07/07/94 PAY VENDOR NAME VND S ACCOUNT NUMBER ` '"• '•TRN • AMOUNT IHV/REF DATE POS CNK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ••• VENDOR TOTAL••u••••1tp••t•••sut•t•gt•••••••t•t•u••••••••q •••q 9111.1.1••• $43.51 D EOUISOURCE REAL ESTATE • 86840 231-115-0000-1405 08595 $9.25 06/23/94 22397 UTIL REFUND ACCT• 2171735027 __ - "' -" - - -` "-------------"-"" ' " /ACCTS RCVBL/CONS SVC $0.00 ••• VENDOR TOTAL ••••••••••9 •••99999••9999.99.9••9••••9999991•••• $9.25 D FANTASY FLOWERS • 86848. 831-115-0000-1405 08603 $444.27 06/23/94 22398 UTIL REFUND ACCT• -1098310023" ---"- _ ""---"---"-- '--"------ —/ACCTS-RCVBL/CONS SVC - $0.00 •►• VENDOR TOTAL•••••••••9.99.9999999999.9p99999.99.9•pt99 $444.27 D GABRIEL D •FARIAS 86810 231-115-0000-1405 06565 $31.27 06/23/94 22399 UTIL REFUND ACCT• -1254950090"`--' --"----"""---"-""- —""-----`---`----'- "-"-"/ACCTS"RCVBL/CONS SVC $0.00 09 VENDOR TOTAL ••••••••••••••q9••• 9•• 9•••t•99•••••••••••••►•••••••••••••••••• $31.27 D MARK •FERRIS .86824 231-115-0000-1405, 08579 021.04 06/23/94 22400 UTIL REFUND ACCT•/581200089-----'-'--' """`"---""--`--" -""-/ACCTS RCVBL/CONS-SVC $0.00 •t• VENDOR TOTAL ••t•9999999st••9.99.9 ••9 •••9 119.999.9991.99.9 $21 .04 D JENNIFER •FESSETT 86832 231-115-0000-1405 08607 $43.53 06/23/94 22401 UTIL REFUND ACCTS -1753730092 -"--""-'--' "' "-- ""-"--"--"-"--`-`""'" "-"'-"' -'- /ACCTS RCVBL/CONS SVC $0.00 90 VENDOR TOTAL ••••••9.99.9999.9.99999►999.9.9.99.99999••• $43.53 D LORRAINE •FUENTES 86844 231-115-0000-1405 08599 $11.34 06/23/94 22402 UTIL REFUND ACCTS 0994040010 --- '---"'- """"- "-"---- '-" - ""-"'-' """ -- ---- /ACCTS RCVBL/CONS SVC $0.00 9• VENDOR TOTAL••••••••••••••••••99.999999.9999.99p•9.9.9999• $11.34 D SAMUEL L •GARCIA 86856 231 -IIS -0000-1405 08611 $21.97 06/23/94 22403 UTIL REFUND ACCT• 2110215013 RCVBL/CONS" SVC $0.00 ••• VENDOR TOTAL$21.97 D CHRIS •GOFF UTIL REFUND ACCTS 1917670013 86554 231-115-0000-1405 06609 $43.14 /ACCTS RCVBL/CONS SVC 06/23/94 22404 $0.00 i I. 0 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0067 TIME 16:03:00 FOR 06/30/94 DATE 07/07/94 PAY VENDOR NAME VND • ACCOUNT'NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL •ssssssssss---s•q---sssss-sssssq •s--ggsssssssss----s q •s ss sssss• $43.14 D VALERIE sCUARDADO $6811 231-115-0000-1405 ' 08566$46.43 06/23/94 22405 _ UTIL REFUND ACCT$ 1353500 01 0----"'— "-"--'-"— —""-----"-/ACCTS RCVBL/CONS-SVC $0.00 •s• VENDOR TOTAL♦ssss------s-sssssssssassssss--ssss-ssuss-s a ssssstssss•ss •ssssss• $46.43 D ERMELINDA *GUERRA 86838 231-115-0000-1405 OB593 911.12 06/23/94 22406 UTIL REFUND ACCT$ 085395003t-- - - - - --""-----`—"--" "- --"-/ACCTS RCVBL/CONS SVC $0.00 . •s• VENDOR TOTAL ••s-----sis--ss-p s-s-tts-s-p -p-p pssss------pt•----s-ss»s--s s• $11.12 D DOMINGO R *GUTIERREZ 86836' 231-115-0000-1405, 08591 $24.48 06/23/94 22407 UTIL REFUND ACCT$ 09!10400058----- "---`--" "`--'---" ----- '--/ACCTS RCVBL/CONS SVC $0.00 ss• VENDOR TOTAL $24.48 D BRENT JOHN *HALLAM 86797 231-118-0000-1405 'OBS52 $15.55 06/23/94 22408 UTIL REFUND ACCT$ 0214930053 ------/ACCTS RCVBL/CONS SVC $0.00 so* VENDOR TOTAL •sss----q-st----st•t•q ssssttsst-s-sss--s q --p ssss a sss-sgsq sts• $15.55 D LETICIA sHURTADO 86815 231-115-0000-1405 08570 $20.99 06/23/94 22409 UTIL REFUND ACCT$ 1472600073 "--" " -""" "- -" " "--" "-"—"— -' '"" " -"" /ACCTS RCVBL/CONS SVC $0.00 so* VENDOR TOTAL -sss-•s-----ppp pp•t------.-----s■s-p-s-st--s--tstss-s------p• $20.99 • D BILL 8 *ITO 86830 231-115-0000-1405 08585 $47.16 06/23/94 22410 UTIL REFUND ACCTB 1750450010 "-"" "- "-"' �"-- - "--- /ACCTS RCVBL/CONS SVC $0.00 *so VENDOR TOTAL ss--ssassss•••s1111- p-ssssss-s-s-s--ss••s---s-ssss------s -s s-sss-ss $47.16 0 JASON *KESTERSON 66806 231-115-0000-1405 08561 $60.53 06/23/94 22411 UTIL REFUND ACCT$ 1097700058 ---"---"""--" "/ACCTS RCVBL/CONS SVC $0.00 so* VENDOR TOTAL • usss --ss-s-p s•• p••••s----s••♦sss••sy sss---s-s-----p -sss-s►-s-s• $60.53 D KAMEEL -KHALILL 56803 231-115-0000-1405 08558 910.27 06/23/94 82412 UTIL REFUND ACCTS 0874750006 """/ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER $42.30 PACE 0068 TIME 16:03:00 FOR 06/30/94 RCVBL/CONS SVC DATE 07/07/94 , PAY VENDOR NAME 'VND•#r; ACCOUNT;'NUMBERiv','A,-,t,,-TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC • D •�• VENDOR TOTAL 510.27 22418 _08569 UTIL REFUND ACCT• 1453504834__---- ------- -------------`--`--- /ACCTS D ANGELA *LA FORCE e31 -115-0000-140S 06604 $6.16 06/23/94 22413 _ UTIL REFUND ACCT• 1253500090 _ _ _86849 _ _ _ _ `- /ACCTS RCVBL/CONS SVC $0.00 06/23/94 •�• VENDOR TOTAL $6.16 RCVBL/CONS -SVC $0.00 D ROGER •LEHR__ 08598_ $435.62 06/23/94 22414 D UTIL REFUND ACCTB 1655080031 ____ _8__6_84__3____ _23.1_-11_5-0000-1405 J " /ACCtS _ RCVBL/CONS-SVC $0.00 • 0*0 VENDOR TOTAL ��t��t�t�st��ttt��ttt��t��t��ssr►at��t• $435.62 D SHEN TI •LIN 86.823_ 231-115-0.00.0-_1405 08578 $57.46 06/23/94 22415 UTIL REFUND ACCT• 1580070085 __ __ -- �— -�--- -- -/ACCTS-RCVBL/CONS SVC $0.00 •00 VENDOR TOTAL $57.46 D TED •LOEUEN 86809 231-115-0000-1405 08564 $32.23 06/23/94 22416 UTIL REFUND ACCT• 1252250026-- --` --—"- ---- - -- -- -- - --/ACCTS RCVBL/CONS SVC $0.00 •00 VENDOR TOTAL$32.83 D JOSE MERCEDES o"ATA 86818 231-115-0000-1405 08573 $42.30 06/23/94 22417 UTIL REFUND ACCT• 1479050022- -- -- -- -------- —---------------------------`- /ACCTS RCVBL/CONS SVC $0.00 0*0 VENDOR TOTAL $42.30 • D RHONDA *NGUYEN 86814 231-115-0000-1405___ $77.62 06/23/94 22418 _08569 UTIL REFUND ACCT• 1453504834__---- ------- -------------`--`--- /ACCTS RCVBL/CONS SVC - $0.00 •t• VENDOR $77.62 D JOSE ERNESTO •OJEDA 86850 231-115-0000-1405 08605 065.02 06/23/94 22419 UTIL REFUND ACCT• 1453500450 ------------------ ----Y/ACCTS RCVBL/CONS -SVC $0.00 0*0 VENDOR TOTAL $65.02 D BLANCA E •ORELLANA 86807 231-115-0000-1405 08562 $38.57 06/23/94 22420 UTIL REFUND ACCT• 1137050097 -- "- -- ---`"--`- - -- /ACCTS RCVBL/CONS SVC $0.00 D DAVID *POOLE 66802 231-115-0000-1405 O8557 $70.44 06/23/94 22423 UTIL REFUND ACCTO 0874300048 -------------- --"' '- "''---"---"' -/ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTAL rrrrrrr*rrr*r*rrr*+*rrrr•rrr*•rr••rr•*+**rr*rrrrrrg *r*r*+*r q *****• $70.44 D GENE rPRIBBLE 86827 231-119-0000-1405 08582 $31.07 06/23/94 22424 UTIL REFUND ACCTO 1746060076 -------` -` "' --' " -` ----`-----`"" -'-"" -"- ---- _./ACCTS RCVBL/CONS SVC $0.00 •*♦ VENDOR TOTAL •*r**r*r*r*►r*•rrr*rrr**rrr*•••••*••••r*r**rs***r*r****rrr*rr a r*rr• $31.07 D WILLIAM J *REYNOLDS 86805 231-11570000-1405 08560 CITY OF AZUSA 06/23/94 22425 _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER $0.00 PAGE 0069 TIME 16:03:00 FOR 06/30/94 DATE 07/07/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O 06/23/94 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC RCVBL/CONS SVC 0** VENDOR TOTAL••**r**rr*r•r**r**r*r•****r**rrs**r*rrr**rrr*r••******rrrs ss p*****• $38.57 VENDOR TOTAL••**************r***r*t*r*t*t••r*rrrrrr*r*r*trt*rrt+*t*r*•*p prr*r• $53.42 D JONATHAN *RIVERA 86845 231-115-0000-1405 08600 $33.67 06/23/94 D CHRISTOPHER rORNELAS 86831 231-115-0000-1405 08586 $43.38 06/23/94 22421 rrr UTIL REFUND ACCTO 1750640026-------'-`-`- - ------ '—`"'- /ACCTS RCVBL/CONS SVC $0.00 D rr• VENDOR TOTAL**rr►rr*rsrtr**r+r+rrrrrr****rrr*rr•p r»grrsr***r*rrr*rrrrrrrr*rr*• $43.38 22428 UTIL REFUND ACCTO 1375650024 -� _----`___._ -- /ACCTS RCVBL/CONS SVC $0.00 D EDWARD *PIZZAGALLI 66804 231-115-0000-1405 OB559 $51.69 06/23/94 22422 UTIL REFUND ACCT0-0993260029----`--"` —`""-- -- — — -/ACCTS-RCVBL/CONS-SVC - $0.00 *rr VENDOR TOTAL•r*r**ssss•***r**t*****•p***r*r*****t p **ssrr*g*r***r p*ssrr***r*• $51.69 D DAVID *POOLE 66802 231-115-0000-1405 O8557 $70.44 06/23/94 22423 UTIL REFUND ACCTO 0874300048 -------------- --"' '- "''---"---"' -/ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTAL rrrrrrr*rrr*r*rrr*+*rrrr•rrr*•rr••rr•*+**rr*rrrrrrg *r*r*+*r q *****• $70.44 D GENE rPRIBBLE 86827 231-119-0000-1405 08582 $31.07 06/23/94 22424 UTIL REFUND ACCTO 1746060076 -------` -` "' --' " -` ----`-----`"" -'-"" -"- ---- _./ACCTS RCVBL/CONS SVC $0.00 •*♦ VENDOR TOTAL •*r**r*r*r*►r*•rrr*rrr**rrr*•••••*••••r*r**rs***r*r****rrr*rr a r*rr• $31.07 D WILLIAM J *REYNOLDS 86805 231-11570000-1405 08560 063.06 06/23/94 22425 _ UTIL REFUND -ACCTO-0995100075 --" ---"---"'---'------'------/ACCTS RCVBL/CONS SVC $0.00 **r VENDOR TOTAL r*r*r*r*r*rr*•r*r*rr♦•rr••tr*rss*rr*••***r*r*r************ss rs**p *• $63.06 • D PAMELA *RICE 86839 231-115-0000-1405 08594 $53.42 06/23/94 22426 UTIL REFUND ACCTO 0674590095 -- __ - "-`-"--"--- "' - - - ----/ACCTS RCVBL/CONS SVC $0.00 •+• VENDOR TOTAL••**************r***r*t*r*t*t••r*rrrrrr*r*r*trt*rrt+*t*r*•*p prr*r• $53.42 D JONATHAN *RIVERA 86845 231-115-0000-1405 08600 $33.67 06/23/94 22427 UTIL REFUND ACCTO 1983020050 -"-"-"- "- - " ---"----------'--'- - - /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL •••*•u•t**r•r*r•**rrr•u*****r**r*r•♦rrrrrr*r*rrrrrrrr*rrtrtrrtrrt• $33.67 D MARIA I *RODRIGUEZ 86812 231-115-0000-1_405 08567 $7.06 06/23/94 22428 UTIL REFUND ACCTO 1375650024 -� _----`___._ -- /ACCTS RCVBL/CONS SVC $0.00 FINANCE-FA310 TIME 16:03:00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/30/94 VND 8 ACCOUNT NUMBER, TRN S PROJ S ACCOUNT DESCRIPTION PAGE 0070 DATE 07/07/94 AMOUNT INV/REF DATE POS CHK 6 AMOUNT UNENC •rr VENDOR TOTAL rr p•rrrrrrrp rrrrrrrrrrrrrrrrrrrrrrrrrrrrg rrra•rrrrrrrrrrr p rrrrr• $7.08 D TIM rSEBEK 86828 231-115-0000-1405, OS583 $23.54 UTIL REFUND ACCTS 1750240053 `--`—"-----'-----/ACCTS""RCVBL/CONS SVC" rrr VENDOR TOTAL •rrrr• p •rss prrrrrprrrrrrrrrrrrrra rrrrrrsrrrrsssp prrrrrrr•sr •rrr $23.54 D WENDY •BEGAT 86832 231-115-0000-1405+' 08587 $46.57 UTIL REFUND ACCTS 1753140065 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL •rrrrrrrrrrrrrrrrr►• pri•rrrrrssrrrrrrrrrr•►r•p •rr•u •rrrrrrrtrrrr• $46.57 D HEATHER *SHORT 86825 231-115-0000-1405 08580 $30.40 UTIL REFUND ACCTS 1583700046- /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL ••rrrrrrrrrrrrrrrrp rsr•►rrrrr p •rrrrr rs rrrrrrrrr••rrrrr rs rrrrr••••• $30.40 D JAI rSHROFF 86822 231-115-0000-1405 08577 $14.47 UTIL REFUND ACCTS 1580010078' "'--"-"-"-" -"" -`-"" "" "-"-" "" ""'" """ /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL •rrr•rrrrrrrrrrrrrrr••rrrrrrrr••ra gr••rrsr►p rrrr rrrrrrarrrrrrsrrr• $14.47 D BERNIE OSICALA 86837 231-115-0000-1405 08592 $72.59 UTIL REFUND ACCTS 0358511550--"" """ —" -`--- " --"'--"--"-'---"-""-----"'""""" /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL •rrrrrrrrrr•rrrsrt•rrr prrrrrrrrrrrrrrrs rrrrrrrr•rrrrrrrrr p ••rrrrr• $72.59 D ROBERT *SINS 86795 231-115-0000-1405 08550 $35.55 UTIL REFUND ACCTS 0176751085 --------'""- "-`-"`"--""""---` -""""----/ACCTS-RCVBL/CONS SVC rrr VENDOR TOTAL •rrrrrrrrr prrrrrrsrrrrrrr pr•p•rprrrrrr•rrrrrrrrrrr rrrrrrrrrrrrrr $35.55 D M.N 6 S.C. *STINNETT 86799 231-115-0000-1405 08554 $512.08 UTIL REFUND ACCTS 0336810052 "" "" -"`-""---""""-"-'----"'--`--"""-" `""" "" /ACCTS-RCVBL/CONS SVC •rr VENDOR TOTAL •rrrrrrrrrrrrrrrrrrr p rrrr•rrrrr•r p rrrrrrrrrrrrrrrrrrrrrrr• p rrrrr• $512.08 D JEANY rSUJANTO 86653 231-115-0000-1405 08608 $35.84 UTIL REFUND ACCTS 1753910025 -"-" ""- /ACCTS RCVBL/CONS SVC 06/23/94 22429 $0.00 06/23/94 22430 $0.00 06/23/94 22431 $0.00 06/23/94 22432 $0.00 06/23/94 22433 $0.00 06/23/94 22434 $0.00 06/23/94 22435 $0.00 06/23/94 22436' $0.00 i 0 • OF INC *TRW TEC14NAR86820 231-115-0000-1405 OB575 $1,643.79 06/23/94 FINANCE-FA310 PRELIMINARYYWARRANTSREGISTER PATE 0071 TIME 16:03:00 FOR 06/30/94 _ DATE 07/07/94 PAY VENDOR NAME VND,• .ACCOUNTS NUMBER, TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION _ _ _ _ PROD • ACCOUNT DESCRIPTION AMOUNT UNENC 06/23/94 **• VENDOR TOTAL•••t•••••*ut•t••••**•••*•t•t•••t**r**•a p•••***•••rg ••puq•••••* $35.84 UTIL REFUND ACCTf 14T4650044_________ - --_---- --------------`----/ACCTS RCVBL/CONS SVC D MARISOL A •TAPIA 86801 831-115-0000-1405 08556 150.79 06/23/94 22437 UTIL REFUND ACCT• 0874230067 ---- ----------`- -"-"-----"-------""-/ACCTS RCVBL/CONS SVC $0.00 D ••• VENDOR TOTAL••••••••••••••••••••••••r••*•u*••*r*•••t••••**••••••••***t***r•*••• $50.79 • D RICHARD T. *TORRES 86846 231-115-0000-1405 08601 125.13 06/23/94 22438 UTIL REFUND ACCT• 2240200024`- "" ___ -""-"---- /ACCTS RCVBL/CONS SVC $0.00 • •t* VENDOR TOTAL•••****•*•r*•r*•*t*r*•r**•*•****r••r p•**rr•r•rs•**r*t*•*•q ••****** $25.13 *r• VENDOR TOTAL •ta••••••*•**rrrr••••*•*••***••t••••••••*••••••****•t•t••t•* gpp•r D TRW TECHNAR • 86819 231-115-0000-1405 08574 $1,319.43 06/23/94 22439 ___ __ _ UTIL REFUND ACCT• 1555187026 '------------ --`-`"""-" "- "------"-- -----`-/ACCTS-RCVBL/CONS SVC $0.00 22443 ••• VENDOR TOTAL rt u••••t*•••as*•*t•pp•**r*•r•r••*•*•*•**•** p ••r*•r*•rr ss q*►*rrt $1,319.43 D INC *TRW TEC14NAR86820 231-115-0000-1405 OB575 $1,643.79 06/23/94 22440 UTIL REFUND ACCT• 1597000019----'- - "----`"' "--'"--""---""--"-`"-""-----` ""-' ' -"/ACCTS RCVBL/CONS SVC $0.00 ••* VENDOR TOTAL•••••tt•••pp•**•t•***•ri•••*•r••••••p ****••p is *•s••*•*•t•••r•sr* 01,643.79 D JOSE rVILLATOMEZ 86816 231-115-0000-1405 08571 $21.58 06/23/94 22441 UTIL REFUND ACCTf 14T4650044_________ - --_---- --------------`----/ACCTS RCVBL/CONS SVC $0.00 tt• VENDOR TOTAL p••*•*r••ss ••t••••*ti*•*t qq••♦**trst•t••rsr***t*tt•t••***t••q ••• $21.58 D LUIS *VILLASENOR • 86842 231-115-0000-1405 08.5_97 $39.65 06/23/94 22442 UTIL REFUND ACCTO 0474050045- --" --"- -----" -"-"-"""""--""----------- /ACCTS RCVBL/CONS-SVC 10.00 *r• VENDOR TOTAL •ta••••••*•**rrrr••••*•*••***••t••••••••*••••••****•t•t••t•* gpp•r •39.65 D STACEY MARIE *WATERS 86813 231-115-0000-1405 08568 $46.15 06/23/94 22443 UTIL REFUND ACCT• 1430150027- - _--"-" --"`-"---"-""-"-`—""'-""-" - - ----"----/ACCTS RCVBL/CONS SVC $0.00 •** VENDOR TOTAL •*•**••t•••••s•*•*q•rrrr••*•****•t•••t****•tt••t*•*••*****t•tt•1 ••• •46.15 D WEST VENTURE PROPERTIES • 86821 231-115-0000-1405 08576 $41.15 06/23/94 22444 UTIL REFUND ACCT• 1570005723 -'--------- -'---" """"/ACCTS RCVBL/CONS SVC $0.00 '7 FINANCE-FA310 ` TIME 16:03:00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT RESISTER PAGE 0072 FOR 06/30/94 DATE 07/07/94 VND 0 ACCOUNT NUMBER~ TRH $ AMOUNT INV/REF DATE POs CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *00 VENDOR TOTAL sesressrr*r*s*r*r••*r►r*ppssrrrrrrrr••s***s***r***s**s*susssrsre• $41.15 D WESTERN FINANCIAL SAVINGS BANK 66793 231-115-0000-1405 08548 $278.87 UTIL REFUND ACCT$ 0153160139"-" ""' -- " "" "'--"` -" ""--`--"------"'-' "- "` /ACCTS RCVBL/CONS SVC e*e VENDOR TOTAL ••rrrttr••errersssas rrrtsrt*rsrs*trstsrrrrrerreras e*rrr►rtstsrrrtsr• $278.87 D JEFFREY *WHITE S68E6 231-115-0000-1405 08581 $33.28 UTIL REFUND ACCTO 1732760063 --- --" "-""--""`--'"--"`-""-" — /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL••r•rrrsrsrrrrrrs••••*•••u*••••*r••••**srsrsrrrr*r*r*sp **srr*rrr*• $33.28 D LIANA OVIDJAJA 86841 231-115-0000-1405 08596 $19.49 UTIL REFUND ACCT$ 2770295022-"----""--'--"'-"`"" "-- "-"'- ---"---"'"---"/ACCTS RCVBL/CONS SVC res VENDOR TOTAL •* p e♦•rrsrr a•rsrrrss•*sr p rr rs as prs**ssersre•p rrrrrrrrrrrrrrrrr• •19.49 D BETTY HERLANI *WIJAYA 86851 231-115-0000-1405 08606 $30.53 UTIL REFUND ACCT$"1753190074`-"---"--'---------"-"—'--"---'-`--' ""'- """""" ""/ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL•*•••r•■eprs•er••ssrrsrr*r►rssrrrrrrrrerrrr p r••r•rp pr*r*rrrrrrr• $30.53 D GEORGE •YANG 86858 831-115-0000-1405 08613 $17.22 UTIL REFUND ACCT$ 2360675027 -""""-` -"""" -----" -"- "-- -----" -' /ACCTS RCVBL/CONS SVC •r• VENDOR TOTAL••rrss*r••sssr*sssrreerrss••r*r*r•rr•*rrss rrrrrr p *raa*srrr**rrrrr*• $17.22 rrr PAY CODE TOTAL•rrrrrrsppq►r••prr••r••►***•►••••►*►*rrr*►p rrrrrrrr p r►r*r*r• $6,698.08 06/23/94 22445 $0.00 06/23/94 22446 $0.00 06/23/94 22447 $0.00 06/23/94 EE448 $0.00 06/23/94 22449 $0.00 sss TOTAL WARRANTS ss sssrete{»eesrrrrrs*rrer*ssss*•r►ssrerrr••rrr p rs rrasr►rs rrrrr*r• $357,726.41 $0.00 •