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HomeMy WebLinkAboutResolution No. 94-C940 0 WARRANT REGISTER 426 FISCAL YEAR 1993-94 WARRANTS DATED 06-23-94 RESOLUTION NO. 94-C94 COUNCIL MEETING OF 07-05-94 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 $619,380.80 115 Transportation/Proposition A Fund 27.04 117 Transportation/Proposition C Fund 2,178.62 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 127.15 125 Headstart Fund 5,417.36 127 Air Quality Improvement Fund 578.31 128 State Grants & Seizures 4,843.93 220 Capital Projects Fund 32,341.08 231 Consumer Services Fund 13,297.50 232 WaterFund 29,775.90 233 Light Fund 22,518.90 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 41,359.22 241 Employee Benefits Fund 99,589.54 242 Self Insurance Fund 67,542.36 243 Central Services Fund 2,607.63 261 Special Deposits Fund 488,217.43 403 Azusa Public Financing Authority Capital Projects Fund 0.00 Total $1,429,802.77 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 5th -� J MAYOR day of July 1994. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 5th day of July 1994 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, MADRID, NARANJO, BEEBE NOES: COUNCILMEMBERS: ALEXANDER ABSENT: NCI LM MBERS• NON CLERK WARRANTS #021531 - 021550 PRE -DATED WARRANTS #021551 - 021553 SPOILED DOCUMENTS WARRANTS #021554 - 021970 COMPUTER -WRITTEN CITY OF AZUSA FINANCE—FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0001 TIME 07 47"35 FOR 06/29/94 DATE 06/29/94 PAY VENDOR NAME VND.$ ACCOUNT'NUMBERt TRN $ AMOUNT INV/REF DATE POO CHK 9 DESCRIPTION PROJ.i,; :yv`A00OUNT DESCRIPTION AMOUNT UNENG H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00565 142,571.33 06/23/94 21545 " _ ACF".CU/CREDILUNLP_ROI3_6/_1.8/""94___ /CRED[T_UNION_EAYABLE__ — _. $0.00 rrf VENDOR TOTAL♦tRt♦tRRtflttttasrrrrrsttRrrtrrrrrrrRtt•arttrttttiirtsrrrtrrrrrrsrrr $42,571.33 H BANK OF AMERICA 01310 261-205-0000-3001 00651 $311.30 06/23/94 21546 SOFA AR'D/FED-TX/PRN"13_641.8/94_ _ /TAXES_PBL/WITHHELD/FED $0.00 H BANK OF AMERICA 01310 261-205-0000=3001 1'„-00652 666,692.08 06/23/94 21547 • BOFA CTY/FED.TX.PR A-17_6[18/_94___._-_._ /_TAXES_PBL/_WITHHELD/FED.___ _$0.00 H BANK OF AMERICA 01310 261-205-0000-3003 00872 $77.22 06/23/94 21546 SOFA AR'D/FICA/_P_RA.13_6/_1S/99 -_____ __ /-TAXES_P_AYABLELF_ICA__---_____$0.00 H BANK OF AMERICA 01310 261-205=0000_=7007 00873 0330.22 06/23/94 21546 SOFA AR'D/SOC_SEC/R13 6/_18/94 _. /TAXES_PAYABLE/FICA _" - $0.00 H BANK OF AMERICA 01310 261-205-0000-3003 00875 $8,074 66 06/23/94 21547 SOFA CTY/FICA_P.RR]"3_6/_L8/9_4 LTAXES_P_AYABLE/_F_LCA_ $0.00 !ss VENDOR TOTAL rrrrstrril srrtririrr q Rtrrsiirrri�rrtiirrirGi�ittiiittt�ttRrttt�Rit ,$75,485.48- - .. H BANK OF AMERICA CARD CENT 00356 101-400-1111-6235 00956 $19.11 06/23/94 21533 BOFA/RESTURANTS_6_MEETINGS"_"CI"T_Y COUNCIL __"_/MEETINGS_6 CONFERENCES _ $0.00 H BANK OF AMERICA CARD CENT 00356 101-400-1111-6235 00957 $282.91 06/23/94 21533 LEAGUE OF CA CITIES- "._ __""_____—CITY-COUNCIL___-/MEETINGS & CONFERENCES _" $0.00 H BANK OF AMERICA CARD CENT 00356 101-400-1112-6230 00270 $133.66 06/23/94 21533 • MAGAZINE/PAPERKIT_ _— _-_ _CITY ADMIN_OPNS_/DUES__&" SUBS CR I PSI ONS__ -_ $0.00 H BANK OF AMERICA CARD CENT 00356 '101-400-11.12-6235,, �'� 00673 $132.48 06/23/94 21533 SOFA/RESTURANTS 6 MEETINGS _ —_.._CITY_ ADMIN-OP_NS__/MEETINGS_.& CONFERENCES ___ $0.00 H BANK OF AMERICA CARD CENT 00356 242-400-1211-6340 00009 $649.70 06/23/94 21533 BOFA/RESTURANTS & MEETINGS _ ._ HUIM-RES-0URCES_/SPEC I AL-STUDIES $0.00 !fr VENDOR TOTAL sR!!sslf trRrarew rkRtRRlfRfsrrrrrttr a trrtRtu rrtrtrsrrRltttrRtstss► $1,217.86 H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00747 $3,870.97 06/23/94 21541 BKRS SEC/PREM. JUNE _94- __._ --EMEL_BENEEITS _/_INS/GROUP LIFE_PREMIUMS___- _ - f0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 TIME 07 47 35 FOR 06/29/94 DATE 06/29/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT VNENC H BANKERS SECURITY LIFE INS SOCI 03807 241-400-1213-6730 00748 $272.00 06/23/94 21541 BKRS SEC/BK.CHG07789-0002__ EMPL_BENEFITS_ _/INS/GROUP_-LIFE -PREMIUMS _ $0.00 sss VENDOR TOTAL ♦s►sars►trr srrrrrrsssrssrt►rr►t•ss sssssrsst ptrrrrrarrr♦ss►sssstrsss 04,142.97 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00717 $332,904.55 06/23/94 21549 AZ PR/HET CITY/PR013 6L_1S!_94_—.__ _-__ LWAGES_6_SALARIES__PATABL - -_. $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 - 261-205-0000-2760 > x'00718 $2,075.25 06/23/94 21549 • AZ PR/AR'D/PR013 6/18/9.4__. _ /WAGES6_SALARIES_PAYABL _ _ __ •0.00 srs VENDOR TOTAL krrtstskkstssssres, sssrssstrictl►►srs►esssrrr•rsssssrrssssr►sesrst►s $334,980.10 H CAROL *DAVIS 04527 101=400-1116-6215 00034 $507.00 06/23/94 E1537 C DAVIS/RMBRSMT/SMR'93 TERM_. __. _-_—.._-_ _ ____._ COMPUTER._SVCS.-_-_/TUITION_ REIMBURSEMENT_ - $0.00 H CAROL *DAVIS 04527 101-400-1116-6215 00035 $507.00 06/23/94 21537 C DAVIS/RMBRSMT/FALL_'_93-TER11--____._._ _ ,COMP_UTER_S.V.CS__/_T.UITION-REIMBVRSEMENT- ------ $0.00 sss VENDOR TOTAL $1,014.00 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00109 $609.00 06/23/94 E1536 FTHL TRNS/' A' SENIOR _ ___ _ _-_- __ATO.LO_".RANSP_ORTATION _ /BUS PASS_ COST ___ _ - $0.00 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-66E6 00110 •73E.00 06/E3/94 21536 FTHL TRNS/'B' STUDENT .-_- _ATO.I09_TRANSPORTATION- /BUS PASS COST $0.00 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-66E6 00111 $585.00 06/23/94 E1536 • FTHL TRNS/'C'COLLEGE - _ _- _- _.___AT0109._TRANSPORTATION -/BUS PASS COST_-_-----_ $0.00 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 0011E $320.00 06/23/94 21536 FTHL TRNS/'O' LOCAL .. .... . _----AT0IO-9_TRANSP_ORTATION._ /BUS _PASS_ COST ._ •0.00 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00113 $67.38CR 06/E3/94 E1536 FTHL TRNS/3R COMMISSION_ ______A_TQLO'LTRANSP9RTAIION--_/-BUS_PASS__COST _. _ -_ --__- $0.00 srs VENDOR TOTAL rssss•e•s►q rrrs q rsserrsssrsrssssrrersss►sasssrsrsrerrsrsssssssrsrs $2,178.62 H LINDA sFREDZESS 04288 261-205-0000-3099 02853 $461.53 06/23/94 E1548 L.FREDZESS/PRO13.6/18/94 __— --- ---- ______ _-__-_---_-/P/R_ DED_W ITHHELD/_OTHER___-_._ $0.00 CITY OF AZUSA FINANCE—FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0003 C-� TIME 07:47:35 FOR 06/29/94 DATE 06/29/94 PAY VENDOR NAME VND 0 . �ACCOUNT'NUMBER TRN 0 AMOUNT INV/REP DATE PO$ CHK $ DESCRIPTION PROJ 0• • ACCOUNT DESCRIPTION AMOUNT UNENC »s VENDOR TOTAL si+sis ri+ss»r»s»s♦»s+air»sssrrss+s+ssstsrsrrtrtfrarrrtrr►rrasa»rs}s $461.53 H PRICE CLUB 01373 231-400-1931-6572 00046 $833.51 26381 06/22/94 21532 PRICE CLB/FAX MACHINE __..CONSUMER.. SVCS . /OFFICE FURNITURE 8 EOUI $0.00 sr» VENDOR TOTAL iir# bili+#}!♦t<rf ir#r»»»#firir»»►»rf♦»fr+rrlr**t**t*r*f !f*i*rrlrr** $833.51 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00400 $32,581.23 06/23/94 21544 • PERS REPORT PR012(94) _ _ _ _ _ _ __ _EMP_L_SENEF ITS._ /PERS/EMPL0YEE_CONTRIB __ _ $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00472 $39,701.91 06/23/94 21544 PERS REPORT PR#l2(94)_ ______ __________ ________ _ _ ___ FMPL,_ZENEF ITS ___/PERS/EMPLOYER CONTRIB_ _ _ $0.00 »f» VENDOR TOTAL r+trlttisltf trrrff!*F+F4srtsrf*!+k**rr*rrkrf rkrkkkkttkrkkrrrrRf tkf rf $72,283.14 H RANCHO BERNARDO INN 00967 101-400-1111-6235 00954 $294.30 06/22/94 21531 RNCHO BNRDO/DEP.I CA CONT/NRNJO __ __ CITY C041NCIL____/MEETINGS_d_C0NEERENCES____ - $0.00 s}+ VENDOR TOTAL»»r»»s»»rrrf♦r►+r*»*s**r****r***f****►***r*r*t p rrsr *rrrrrrrrrsr}rsr $294.30 H JEANETTE *RODRIQUEZ 05024 261-205-0000-3099 02855 0646.15 06/23/94 21550 J RODROZ/RFL0043804/013 6/18/4 _ /P/R DED WITHHELD/OTHER $0.00 ssr VENDOR TOTAL !!rltfk+rf tirrrktrtrtiilttrY►iif rktr Ff •rtttkr***k***t****tt******$*t $646.15 H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00268 $7,668.32 06/23/94 21542 • UNUM INS/POL0364-369 JUNE'94 _ _._ _____ENPL_ BENEFITS _/INS/GROUP_LTD_ PREMIUMS $0.00 H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00269 $9,318.34 06/23/94 21543 UNUM INS/POL0342-796 JUNE'94___ _.. _,_EMPL BENEFITS_ /INS/GROUP LTD_PREMIUMS $0.00 k}# VENDOR TOTAL lif FriFrrFtf lr M tf»!ltir rFFtr*i4if}*rrfr*Frf♦*tf rf tilt»trFttrFttt»tr $16,986.66 H CITY OF *WEST COVINA 02046 101-400-1211-6220 00069 032.00 06/23/94 21534 CWC/WKSHP/WLCE,SLNO,PDLA,MRTSN _ _________------- _____NUMAN_RESOURCES_/TRAINING SCHOOLS_. _,_._. $0.00 H CITY OF *WEST COVINA 02046 101-400-1211-6220 00070 94.00 06/23/94 21534 CWC/AGNCY SET UP FEE ______HUNAN_RE80URCES_/TRAINING_SCHOOLS.___ _. ___ $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0004 TIME 07 47.35 FOR 06/29/94 DATE 06/29/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC H CITY OF *WEST COVINA 02046 101-400-1500-6235 00257 $8.00 06/E3/94 21534 CWC/WKSHP/S.SANTIAGO ___CITY_LIBRARY __/_MEET I NGS_6._CONFERENCES_ __.. 00.00 H CITY OF *WEST COVINA 02046 101-400-1611-6220 02533 $8.00 06/23/94 EIS34 CWC/WKSHP/P.DOYLE _____ _ _.—___P_OLICE. OPNS_ _ _ /TRAINING SCHOOLS._. _ 00.00 H CITY OF *WEST COVINA 02046 101-400-1611-6235 01025 08.00 06/23/94 21534 CWC/WKSHP/E PUTRINO __ _____ _____ _ POLICE. OPNS _ __/MEETI NGS -4 _ CONFERENCES_ $0.00 H CITY OF *WEST COVINA 02046 233-400-1921-6235 01368 08.00 06/23/94 21534 • CWC/WKSHP/D.RAMIREZ .. _ _. _—_ELECTRIC_OPNS_..._/MEETINGS &_CONFERENCES _. ___ $0.00 rss VENDOR TOTAL rrers»sales*ar*esfek►►r+f arrgr►•r•»rsrrsr►►•s\►•►rrr►••►►►►q ►►►►•♦r $68.00 rrr PAY CODE TOTAL ♦ri+iir*aurr►rr*rer;rr;r►rf irr•+r;rrrr►►rr►r►►►r►pr►p •rrr+rrfr• $553,163.65 W ORITEX, INC 94738 101-115-0000-1408 06236 $534.70CR 06/23/94 21839 ORITEX/10X. RETENTION._...___._ ______ —._DUE_F80M-REDEVELOPMENT AGENCY_ _.. $0.00 rrrt VENDOR TOTAL rtrrraarrtrr►rr►►rf;;;r;;;;;►;rrrrr; r►r►►•►;rrr►rrr;rrrrr►rrrr•pr►•r► 0534.70CR W PHILLIPINE DEPT OF TOURISM 94974 101-115-0000-1408 06238 $200.00 06/23/94 21540 PHILPNE TRSM/BOOTH RENTAL. _ -FROM REDEVELOPMENT AGENCY _ $0.00 •kr VENDOR TOTAL a*►i+lrtararrrr+r►+srar•rrrrr►rrr►rrrwrrrrrrtrr►r•►•••r•r•t►•►•►►•►►• $200.00 rrr PAY CODE TOTAL rrrtsrr rrii rtr•rrirrrflrgr►►*rrrrrrrsrrrarrr••rrr••/►r•►;r+a;arir*r♦ $334.70CR • % AHR/*AMPERSAND 05451 101-115-0000-1408 06229 $1,289.62 06/23/94 21535 AMPESAND/RETN-PKG CRT SIGNAGE _ _DUE_FROM. REDEVELOPMENT AGENCY. _... _._ 00.00 *a* VENDOR TOTAL rkr*ariararr*►arrrats»rq*++r+a+rasa*rs►rrr►rr•;r;rrrp s; rr;r►rrr►rr• $1,289.62 X BANK OF AMERICA CARD CENT 00356 101-115-0000-1408 06E2S $114.66 06/23/94 E1533 BOFA/RESTURANTS & MEETINGS _._.DUE. FROM . REDEVELOPMENT AGENCY_ ... .__ _ $0.00 **r VENDOR TOTAL ass+ ss rsr►srrr•»►r►••rrtrrirr►►►rrf►►r•+•■rrr;r►►rr+a;rrrrrrrrrr;;rr• 0114.66 X MOBASSALY ENG. INC. • 8667E 101-115-0000-1408 06232 $121,771.72 06/E3/94 21538 MBSSLY/PRG.PYM/CENT SO OFFSITE _ _ ' DUE FROM REDEVELOPMENT AGENCY $0.00 r, •) CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0005 TIME 07'47 35 FOR 06/29/94 DATE 06/29/94 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CNK O DESCRIPTION PRO] O ACCOUNT DESCRIPTION AMOUNT UNENC X MOBASSALY ENG INC f 86672 101-115-0000-1408 06233 *12,177 17CR 06/23/94 21538 MSSSL Y/1 OY.._RETENTION—.—_ _.__—.—______ ouE_Ftt01i_R EDEVELOP_MENT_ AGENCY ____ *0.00 sff VENDOR TOTAL s►••ss»s••rsser•arss•ra•a•afa•rraff•rrrrrf sspsarssasrrgrrrasaa•••• $109,594.55 X ORIl EX, INC 94738 101-115-0000-1408 06235 *5,346.95 06/23/94 21539 ORITEX/RCHAB GRNT PMT O6 _____ _DUE_FROM.. REDEVELOPMENT AGENCY _._._ $0.00 fr• VENDOR TOTAL ♦fsrtttrtssssaarfrtrrsraaa rfsf}frfffrrfffsrf ff srrrrr rf aarf rfaf •fsffr $5,346.95 sss PAY CODE TOTAL ssfss«sssrsasf affe•srfsfssrassasssaaassa•aasrffffffffr}sfrfassfrfr $116,345.78 sf• TOTAL WARRANTS ssssssaaa•ff of }ffcsstrssrsrara p rrsr•aaiiiiiis sffis Nsta srsr♦erssa $669,174.73 *0 00 CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 19:20:15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 9 DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC A BARBOSA GARCIA 6 BARNES 05119 101-400-1811-6301 00162 92,355.20 06/23/94 21554 BGB/WWV9DDB0009=O26=18 . '-"- ""'- --PLANNING—= 7LE6AL-PEER------- ---- 90.00 -""- tr♦ PAY CODE TOTAL ssttttssaq trtttttstttsttta tt attttt tt tirtststststttstttttstttttt• $8,355.20 B BARBOSA GARCIA 6 BARNES 05119 101-400-1811-6301 00160 91,005.00 06/21/94 21555 060/5/19/94 DDB0009=026=10 - - PLANNING,-, —/LEGAL -FEES --------- $0.00 • •ss PAY CODE TOTAL asetat as testlsltsttatrsssrrrrsstssrrsttt ststtttttatttaratstta 1!111 $1,005.00 C BARBOSA CARCIA 6 BARNES 05119 101-400-1815-6301 00083 $4.00 06/21/94 21556 BGB/S/19/94 DDB0009=032=IB-"""-'-----"' -"""'- -" COMM-IMPRVMNTS--/LECAL"FEES " $0.00 C BARBOSA GARCIA 6 BARNES 05119 101-400-1815-6301 00084 $75.00 06/21/94 E1556 BGB/5/19/94'DDB0009=014=16' '""---"- COMM IMPRVMNTS-/LEGAL-FEES " $0.00 sss PAY CODE TOTAL sarstss srssesesarsarrtssp rt as pp tsstrrstsss• prss•tl rssstptp t• $79.00 E BARBOSA GARCIA 6 BARNES'`•Y 05119 `- X101 -400-1811-6301"::-•00161A -V61,E80.00 06/23/94 E1557 BGB/S/19/94 DOB0009=042-1B '"-" - -` """""PLANNING""—- "'/LEGAL PEES 90.00 ♦ss VENDOR TOTAL tassss»ssrsss:tsrtssstpttpp stsssrrsssasssrsrrsaaasssssrsstrtassss $4,699.20 4 t4 s i sr! PAY CODE TOTAL •slsssstrrrarassarsressrrstrrrrrttlrlttssasssslttt•stltttttttlsttt 91,260.00 R A -Z BUS SALES 04299 243-400-1733-6825 OOE76 $10.16 48210 06/22/94 21438 A -Z BUS/967-DOOR KNOB-"—'"---- AT0199F TRANS-VEH-�MAINT%MAINT-6-REPAIR/VENICLE - -- "90.00 • r t: t►s VENDOR TOTAL $10.16 R ACV SYSTEMS 04868 232-400-1911-8694 02450 $767.30 2575 06/23/94 E1559 ACV SYS/PRESS REDUCING -VALVE------ --' ;-WATER-OPNS-/MAINT/TRANS "&-DIST MAIN "" - $0.00 R ACV SYSTEMS 04868 235-400-1912-8694 00120 $555.80 E578 06/23/94 21559 ACV SYS/PRESS REDUCING VALVE"- - "" - -" "' -' "-"----AVWC- OPERATIONS /MAINT/TRANS 6 DIST MAIN 90.00 ♦ss VENDOR TOTAL st urtssrrss ss srsssrstr•ssstsssasassssratatatatttttststs tsss rtp sass $1,323.10 R ADVANCED INFORMATION MCMT 05571 101-400=1500-6496 00184 9347.20 16659 06/23/94 21560 ADV INFO/CONTRACT CATALOGING - - CITY LIBRARY /OUTSIDE PROCESSING 90.00 • FINANCE-FA310 TIME 19'20:15 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0002 FOR 06/23/94 DATE 06/23/94 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R ADVANCED INFORMATION MGMT 05571 101-400-1500-6496 00185 $347.20 ADV INFO/CONTRACT-CATALOGING --- -,-•.,;;� CITY -LIBRARY— %OUTSIDE_ PROCESSING -- R ADVANCED INFORMATION MGMT 05571 101-400-1500-6496 00186 $347.20 ADV INFO/CONTRACT CATALOGING -- - -- " ----- -------- CITY- LIBRARY— -_ -/OUTSIDE PROCESSING R ADVANCED INFORMATION MGMT 05571 101-400-1500-6496 00187 $347.20 ADV INFO/CONTRACT CATALOGING __ _--- _------ CITY LIBRARY - /OUTSIDE PROCESSING ### VENDOR TOTALrrkr#r#kirr#klkkrtkktkktkkkkikkkrkkk kk #kkklkkkkkktrkktkkttkikkkttttk $1,386.80 16713 06/23/94 $0.00 16768 06/23/94 $0.00 16819 06/23/94 $0.00 R AIRTOUCH CELLULAR - LA 04678 232-400-1911-8730 00164 $53.73 51594 06/22/94 AIRTOUCH/•124579/LA12457590= - "— "--- T-WATER-OPNS !EXPENSE$/WATER/GEN/MISE $0.00 r!! VENDOR TOTAL $53.73 $72.60 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8692 00611 $88.57 17637 06/22/94 ALL PURE/CHLORINE - - WATER OPNS - - /MAINT/WELL STRUCTS 6 EO $0.00 --"'-- J /CONSTRUCTN ADVANCE - S/ $0.00 !+s VENDOR TOTAL!!■ri■■tkrlittk►lttkrtltrklr■r!ltkrlrtlt#!t■tk■kkktktttrtkkktkttkkt■ R ALL PURE CHEMICAL CO. 01019 235-400-1912-8657 00147 $1,049.28 17042 06/22/94 ALL PURE/CHLORINE TON TANKS -- - AVUC OPERATIONS"/WATER/PURCHASED/PUMPING $0.00 ra VENDOR TOTAL r■sra rrrk a ■■»■■■ars#kkrtrlr#kkskaaara asp #ks#tssta aka rkkk $1,137.85 21560 21560 21560 21561 21562 21562 R A-1/ANSWERING SERVICE 05363235-400-193E-6915 ' 00047 $72.60 06/22/94 21563 A-1 ANWSR SVC/ACCT•3162 - - ----- -" -- AVWC CNSUMR SVC"/UTILITIES/TELEPHONE $0.00 ts■ VENDOR TOTAL tlttttttli!!lrrkr/rrrrrrlfrk+rrr!!!r•lkkrkkkrkirrr!♦rtrrlrk!!lkkktr• $72.60 R ARCE BROS GENERAL CONTRACTORS 94995 235-208-0000-2737 00028 $152.50 06/22/94 21564 ARCE BROS/MN EXT. 022S REFUND -- --"'-- J /CONSTRUCTN ADVANCE - S/ $0.00 !+s VENDOR TOTAL!!■ri■■tkrlittk►lttkrtltrklr■r!ltkrlrtlt#!t■tk■kkktktttrtkkktkttkkt■ $152.50 R ARROW INSTANT PRINTING 02652 23S-400-1912-6599 00013 $7.74 13136 06/22/94 21565 ARRW PRTG/BLUE LINE - --- " _ AVWC OPERATIONS-/MATLS 8 SUPPLIES/OTHER 10.00 rks VENDOR TOTAL !a►lrsssrsr+a asrraaraleakkaa arsssar#a!a►kraaakrs cess $7.74 R ASSOCIATED ASPHALT 00064 101-400-8312-6563 03913 $98.53 16610 06/21/94 21566 ASSOC ASPHLT/ASPHLT MTRLS -' - STREET MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 19:20:15 FOR 06/23/94 DATE 06/83/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRW $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦Rs VENDOR TOTALRRRRRRtRttttRIRRRRRtRRRtRRtRRRRRRRRRRRRRRRRRR1tRRtRRtRRtRRRRRRtRRRRR $98.53 R ASTRO OFFICE PRODUCTS, INC __ _ ___ ___0.3.18__2__ ___101-_4__00_-1__500-6530 01.34.6 $204._18 28520 06/22/94 ASTRO/READER PRINTER INN _. CYT-/ LIBRARY /SUPPLIEB/OFFICE 00.00 ■ss VENDOR TOTAL $204.18 R R AZUSA CAR WASH 00062 233-400-1921-8288 00717 $40.50 41964 06/22/94 • AZ CAR DASH/L&U/MAY-JUNE'94-- '" --`----`-_"_-ELECTRIC-OPNS'__/DISTRIBUTION EXP/MISC - $0.00 sss VENDOR TOTAL RRRtttRRiRRR•RRRRRRRRiRRRRRRtRRRRtRRRRRRRRRRRRRtitRRRRItRRtRRRRRRtt♦ $40.50 -POLICE-OPNS-------/SUPPLIES/SPECIAL R AZUSA HARDWARE 00071 101-400-1611-6533 00243 $38.72 AZ HDWR/HOSE,SPONGE8 -'- - `POLICE OPNS `- ` /SUPPLIES/CAR WASH R AZUSA HARDWARE 00071 101-400-1611-6563 03848 $4.47 AZ HOUR/LUMBER CRAYONS - -"--'--'"---"----- -POLICE-OPNS-------/SUPPLIES/SPECIAL R AZUSA HARDWARE 00071 101-400-1711-6569 X00111 $21.94 AZ HDWR/COM SVC MISC SUPP RECREATION- ------/SMALL-EQUIP-- R AZUSA HARDWARE 00071 101-400-1711-6569 00112 $63.92 AZ HDWR/CDM SVC MISC SUPP -RECREATION_-""'-"-/SMALL-EQUIP R AZUSA HARDWARE 00071 101-400-1711-6625 03728 $31.76 AZ HDWR/COM SVC MISC SUPP - --- -' __-RECREATION-- --- /PROGRAM EXPENSES- - R AZUSA HARDWARE 00071 101-400-2313-6815 00335 $75.71 • AZ HDWR/MISC HDWR SUPP - _. --BUILDING-MAINT-- /MAINT-&-REPAIR/BLDGS - R AZUSA HARDWARE 00071 101-400-2313-6815 00336 $77.95 AZ HDWR/MISC HDWR-SUPP '--- —--"---__'-BUILDING"MAINT-'/MAINT-& REPAIR/BLDCS-" R AZUSA HARDWARE 00071 101-400-2313-6815 00337 $75.46 AZ HOUR/MISC HDWR"-SUPP- - -- -- - -'BUILDING-MAINT--/MAINT-6--REPAIR/BLDGS-- R AZUSA HARDWARE 00071 101-400-2313-6515 00338 $64.53 AZ HDUR/MISC-HDWR SUPP' ""-"""--'- --BUILDING MAINT---/MAINT 6"REPAIR/BLDCS R AZUSA HARDWARE 00071 101-400-2313-6815 00339 078.99 AZ HDWR/MISC HDWR-SUPP-------- ------------ - ,. BUILDING-MAINT-/MAINT-&-REPAIR/BLDCS 82984 06/21/94 $0.00 83127 06/21/94 $0.00 83199 06/21/94 $0.00 82736 06/21/94 $0.00 83019 06/21/94 60.00 83035 06/23/94 $0.00 83036 06/23/94 $0.00 83037 06/23/94 -- _ - - $0.00 83039 06/23/94 $0.00 83040 06/23/94 - $0.00 21567 21568 21569 21569 21569 21569 21569 21869 81569 21569 21569 21569 CITY OF AZUSA i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 19:20 1S FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PRO] • ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA HARDWARE 00071 101-400-2313-6815 00340 $70.82 83041 06/23/94 21569 AZ HDWR/MISC HDWR SUPP ----"-----BUILDING-MAINT-"-/MAINT-6-REPAIR/BLDCS $0.00 R AZUSA HARDWARE 00071 101-400-2313-6815 00341 069.53 63042 06/23/94 81569 AZ HDUR/MISC HDWR SUPP -- BUILDING"MAINT `/MAINT &-REPAIR/BLDGS $0.00 R AZUSA HARDWARE 00071 101-400-2313-6815 00342 $66.04 83043 06/23/94 21569 AZ HDWR/MISC HDWR SUPP "" "-- -- ""-" -- - -------""---- BUILDING MAINT"-/MAINT-& REPAIR/BLDGS 00.00 R AZUSA HARDWARE 00071 101-400-2313-6815 00343 $68.58 83044 06/23/94 21569 • AZ HDUR/MISC HDWR SUPP--"-"-""-- -' -`"-' "---' -'--'---`----'BUILDING-"MAINT--/MAINT"6"REPAIR/BLDCS $0.00 R AZUSA HARDWARE 00071 101-400-2313-6815 00344 $69.42 83045 06/23/94 21569 AZ HDWR/MISC HDUR-SUPP- _ -"`BUILDING"'MAINT-7MAINT-&_REPAIR/BLDCS - $0.00 " R AZUSA HARDWARE 00071 101-400-2313-6815 00345 $44.10 83046 06/23/94 21569 AZ HDUR/MISC HDWR SUPP­ "--" ---" "" - "--""-- """-"'--"-BUILDING-MAINT-"/MAINT& REPAIR/BLDCS $0.00 R AZUSA HARDWARE 00071 232-400-1911-8693 00268 08.40 82947 06/21/94 21569 AZ HDWR/UTIL MISC SUPP-"- "- -"""" -- " '---""""` , WATER'OPNS"'-"-"--/MAINT/BOOSTER BTA EUT $0.00 R AZUSA HARDWARE 00071 232-400-1911-8693 00269 $30.18 83029 06/21/94 21569 AZ HDWR/UTIL MISC SUPP -" -""" -"- " -"""'--"--'---""-WATER'OPNS"-' """""'/MAINT/BOOSTER STA EDT $0.00 R AZUSA HARDWARE 00071 232-400-1911-8694 02442 $132.92 83120 06/22/94 21469 AZ HDWR/UTIL MISC SUPPLIES ---"'-'-""""""7- -WATER-OPNS ---`--/MAINT/TRANS" 6 DIST MAIN $0.00 R AZUSA HARDWARE 00071 232-400-1911-8694 02443 018.39 83018 06/22/94 21369 AZ HDWR/UTIL MISC SUPPLIES "" "" "- -"" -' -""" "----- --WATER OPNS --"'- /MAINT/TRANS & DIST MAIN $0.00 R AZUSA HARDWARE 00071 232-400-1911-8694 02444 $4.97 82997 06/22/94 21569 • AZ HDWR/UTIL MISC SUPPLIES ""-"- "' "" -"-"' WATER "OPNS-"'" --- "/MAINT/TRANS & DIST MAIN $0.00 R AZUSA HARDWARE 00071 232-400-1911-8694 02445 $225.03 82965 06/22/94 21569 AZ HDWR/UTIL MISC SUPPLIES - -"""""---""-- -------------WATER -OPNS ""-"---/MAINT/TRANB-8 DIST MAIN $0.00 R AZUSA HARDWARE 00071 232-400-1911-8697 00364 $5.59 83114 06/22/94 21569 AZ HDWR/UTIL MISC SUPPLIES - --'-----,WATER -OPNS --- --/MAINT/METER- & DET CK $0.00 R AZUSA HARDWARE 00071 232-400-1911-8697 00365 $9.15 83078 06/22/94 21569 AZ HDWR/UTIL MISC SUPPLIES _ "- '" "' '""""--WATER OPNS "/MAINT/METER & DET CK $0.00 R AZUSA HARDWARE 00071 232-400-1911-8697 00366 $5.46 83062 06/22/94 21569 AZ HDWR/UTIL MISC SUPPLIES -- -"-------" "-- - --- ----"---WATER OPNS---" " /MAINT/METER 6 DET CK $0.00 ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 19'20.15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PRO./ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA HARDWARE 00071 232-400-1911-8698 00171 $4.10 82609 06/21/94 21569 AZ HOUR/NOZZLE WATER"OPNS"---- /MAINT/WATER PLANT/MISC $0.00 R AZUSA HARDWARE 00071 235-400-191E-8692 00020 $28.05 83065 06/21/94 E1569 AZ HDWR/UTIL MISC SUPP - - "-- - "- -""-"-""-"-"--ANUG OPERATIONS-_/MAINT/DELL STRUCTS 6 EG $0.00 R AZUSA HARDWARE 00071 235-400-1912-8692 00021 $14.57 83063 06/21/94 21569 AZ HDWR/UTIL MISC SUPP - - - _ - - "-" --- -"" """"-=-""""'- AVWC- OPERATIONS- /MAINT/WELL STRUCTS 6 EO $0.00 R AZUSA HARDWARE 00071 235-400-1912-8692 OOOE2 1122.81 83033 06/81/94 21569 • AZ HOUR/UTIL MISC SUPP-AVWC-OPERATIONS"'/MAINT/WELL-STRUCTS 6 EO $0.00 R AZUSA HARDWARE 00071 235-400-1912-8692 00023 $19.74 83032 06/21/94 21569 AZ HDWR/UTIL MISC SUPP ---- "-""'- -------------"---"AVWC-OPERATIONS-/MAINT/WELL-STRUCTS 6 EO $0.00 R AZUSA HARDWARE 00071 23S -400-191E-8694 00113 106.15 83111 06/21/94 21569 AZ HDWR/UTIL MISC SUPP - -- "" - --' -"''-' _-" "" AVWC"OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 R AZUSA HARDUARE 00071 23S -400-191E-8694 00114 $8.11 830E4 06/21/94 21569 AZ HDWR/UTIL MISC SUPP "-""-"-,-- `-""---"-' AVWC"OPERATIONS- /MAINT/TRANS 6 DIST MAIN $0.00 R AZUSA HARDWARE 00071 235-400-1912-8694 00115 65.08 83023 06/81/94 EIS69 AZ HDWR/UTIL MISC SUPP '" "" AVUC-OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 R AZUSA HARDUARE 00071 235-400-1912-8698 00025 11121.8E 82966 06/22/94 21569 AZ.HDUR/UTIL MISC.SUPPLIES '-`-------"-AVWC-OPERATIONS /MAINT/MATER PLANT/MISC $0.00 R AZUSA HARDWARE 00071 235-400-1912-8698 00026 $17.14 83129 06/82/94 EIS69 AZ.HOWR/UTIL MISC.SUPPLIES - - "- "'""' AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 aa♦ VENDOR TOTAL srrrrarsrrrae a rrrrrrrrrtrsras q saes ss srrsrrrsrrerrrrrrrrrrr grrsrq $1,609.60 R AZUSA PACIFIC UNIVERSITY 94992 235-202-0000-2737 00034 $300.00 06/22/94 21572 APU/MN EXT.0306" REFUND /CONSTRUCTN ADVANCE"="S/ " - $0.00 R AZUSA PACIFIC UNIVERSITY 94992 235-202-0000-2737 00035 11187.50 06/22/94 21572 APU/MN. EXT -.0317- REFUND---- I-;•••„ps •. "- - /CONSTRUCTN -ADVANCE- =-S/ -" 00.00-- -" R AZUSA PACIFIC UNIVERSITY 94992 233-202-0000-2737 00036 $375.00 06/22/94 21572 APU/MN EXT.0410 REFUND---- -" " "-"- -- --- - "'-"--'"'-""""-'"-"--""-7C0NSTRUCTH ADVANCE = S/ $0.00 R AZUSA PACIFIC UNIVERSITY 94992 235-802-0000-2737 00037 $313.50 06/28/94 21572 APU/MN EXT.0416 REFUND --" - "-- "" -"""" -- --"------"-------""--- /CONSTRUCTN'ADVANCE = 8/ $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 19:20:15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC rr• VENDOR TOTAL r►•rsr»rff►r»»f»t•rs»srsr+p»»+*rtr»ser+ q»resas p**+f *f+t►+++++►*+• $1,176.00 R BANKCARD SERVICES R AZUSA SALES 00452 101-400-1711-7140 00016 $860.59 1760 06/23/94 R BANKCARD SERVICES AZUSA SALES/REFRIGERATOR - -" --""- ""-"" -"----"" -"-- - ----"""RECREATIONS - """ /EQUIPMENT UMACHINERY BOFA/PACK CELL CELLULAR--- $0.00 OPNS- -" /MEET I NGS -6 -"CONFERENCES •as VENDOR TOTAL •f»f rffrsr♦•ff••*rffffs*»•*ffrssr wfsrr+rrrr*ffr*tr•++++*+**+++*+++• $860.59 233-400-1921-623S 01372 $309.00 BOFA/AMERICA AIRLINE(JOE)-- R B&K ELECTRIC WHOLESALE 00088 101-400-2713=6815 00323 $51.20 05074 06/21/94 • 86K ELECT/MISC LIOHTINC"'"-'----- `"""- - BUILDING- RAINY -/MAINT_-6"REPAIR/BLDCS $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-GSIS 00324 $57.02 05961 06/21/94 B&K ELECT/MISC"LICHTINC ---"---- --- BUILDINC-MAINT-7MAINT-6 REPAIR/BLOCS $0.00 R B6K ELECTRIC WHOLESALE 00088 233-400-1921-828400207 $268.51 91364 06/22/94 B&K/PVC CONDUIT 6 ELBOWS - - "- ""`- - "--"- -'------"`ELECTRIC_ OPNS- /LINE-EXPENSES/U-9 LINES $0.00 R B&K ELECTRIC WHOLESALE 00088 233-400-1921-S2SS 00714 $23.71 98544 06/22/94 B&K/PVC ELBOWS "- """ ----"-"'-"-- ECECTR IC-OPNS--_/DISTRIBUTION EXP/MISC - - "" $0.00 R 86K ELECTRIC WHOLESALE 00088 233-460-1921=8288` 00715 $4.05 98545 06/22/94 B&K/PVC ELBOWS -" '- - -- ---- --'ELECTRIC OPNS-_'-/DISTRIBUTION EXP/MISC $0.00 R B6K ELECTRIC WHOLESALE 00086 235-400-1912-8693 00013 $37.67 92832 06/22/94 B&K/LGHT BULBS/ROCKVALE BSTR --- ---"- -AVWC-OPERATIONS-7MAINT/BOOSTER STA EUT $0.00 •r• VENDOR TOTAL 1+111*+*$ ttt*+f •r*rts*a*q*+***•+•+** git*++++t+t**as*as tss*q+ttgs $442.16 R TIM *BAKER 94959 101-300-0000-4728 03008 $36.00 06/21/94 • T.BAKER/REF FORFEIT -BOND - - —7FEES/ADULT-SPORTS-"- - -$0.00 ►tf VENDOR TOTAL r+rtrs»►rrrr*rrref ►f •f •aft+++++++++++•+►+i*+t+slftf*+ett+11111+++11• $36.00 R BANKCARD SERVICES 94094 233-400-1921-6235 01370 $50.16 SOFA/RIMROCK"RESTAURANT--- --"----- — - ECECTR IC-OPNS-%MEETINGS-6-CONFERENCES R BANKCARD SERVICES 94094 233-400-1921-6235 01371 $75.42 BOFA/PACK CELL CELLULAR--- --- -- -`"- --" ""-----"-"---"—'-ELECTRIC" OPNS- -" /MEET I NGS -6 -"CONFERENCES R BANKCARD SERVICES 94094 233-400-1921-623S 01372 $309.00 BOFA/AMERICA AIRLINE(JOE)-- -- - ELECTRIC-OPNS —/MEETINGS"6 CONFERENCES " �x . ♦��:. sin lVS'.e ���i� . 06/23/94 $0.00 " 06/23/94 $0.00 06/23/94 $0.00 21573 21574 215T4 21574 21574 21574 21574 21575 21576 21576 21576 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 19.20:15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R BANKCARD SERVICES 94094 233-400-1921-6235 01373 $424.00 06/23/94 21576 BOFA/NWA AIR (BOB)--""""--"-""-- -"""--"--- "'-' ELECTRIC"OPNS"""-/MEETINGS &.CONFERENCES •0.00 R BANKCARD SERVICES 94094 233-400-1921-6235 01374 160.7E 06/23/94 E1576 SOFA/DERBY EAST - "-"-'--- ELECTRIC OPNS __/MEETINGS 6 CONFERENCES $0.00 R BANKCARD SERVICES 94094 233-400-1921-6235 01375 $40.16 06/23/94 21576 BOFA/MARIE CALLENDERS ---"--""" ELECTRIC DPNS - /MEETINGS 6 CONFERENCES $0.00 R BANKCARD SERVICES 94094 233-400-1921-7009 00001 $20.00 06/23/94 21576 • BOFA/LATE CHARGE /BANK SERVICE CHARGE $0.00 R BANKCARD SERVICES 94094 233-400-1921-7009 00002 $33.14 06/23/94 21576 SOFA/FINANCE-CHARGE-"" ""----"""----"-- -- ""--""-- """-"'-"--" ELECTRIC""OPNS---/BANK-SERVI CE-CHARGE - $0.00 •r• VENDOR TOTAL •sssrra♦a+a r+rr►raarrsrr•r►rr+rssrst+• prrsrs►ss p rsrrrrr►+srr+rrrr• $1,012.60 R BANKCARD SERVICES 94095 101-400-1411-6E20 00028 $139.00 06/22/94 21577 BOFA/PADGETT-THOMPSON/M.SHORE -- ""- "" - "" """"ADMIN/GEN"ACCTC /TRAINING SCHOOLS $0.00 R BANKCARD SERVICES 94095 101-400-1411-6EE0 00029 $O.01CR 06/22/94 E1ST7 SOFA/OVERPYMT PREV.BILL ""- -"" --"" "-""-" - ""--"'"""" ."""" ADMIN/GEN ACCTC /TRAINING SCHOOLS $0.00 R BANKCARD SERVICES 94095 101-400-1411-6E3S 00282 $45.89 06/22/94 21577 BOFA/TRAILS RESTAURANT "-" "- "" ADMIN/CEN ACCTC /MEETINGS & CONFERENCES $0.00 R BANKCARD SERVICES 94095 101-400-1411-6539 00143 $E9.23 06/22/94 21577 BOFA/FASTFRAME,SAN DIMAS "-- "-- "" -" ---" __-"-ADMIN/GEN-ACCTG /PRTG, BINDING 6 DUP $0.00 •a• VENDOR TOTAL aa+raraassaasaa+•saw aar+asr ur►srsrsrsr ssrss sa•+s+trser•rststsrrrsr $214.11 R BARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00718 $125.00 06/23/94 21578 BGB/SLEEPY HOLLOW -- -"-"----"-"----""-----""---"'-"—CITY'ADMIN"OPNS'/LEGAL -FEES " "--" -"-- $0.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00719 $70.50 06/23/94 21578 BGS/EXPENSES-SLEEPY HOLLOW ----CITY-ADMIN-OPNS-/LEGAL- FEES --- ""--"""" $0.00 -- R BARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00720 $75.00 06/23/94 21578 BGB/MORALES " "" "' -CITY"ADMIN"DPNS"/LECAL"FEES $0.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00721 $70.55 06/23/94 21578 BGB/MORALES-EXPENSES ---CITY-ADMIN"DPNS"/LEGAL FEES "--" - $0.00 PACE 0008 DATE 06/23/94 INV/REF DATE PO• CHK • AMOUNT UNENC 06/23/94 90.00 06/23/94 90.00 06/23/94 90.00 06/23/94 90.00 06/23/94 90.00 02718 06/22/94 40.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-1821-6301 00007 91,500.00 CITY OF AZUSA BGB/SULLY-MILLER/008000904418 FINANCE-FA310 FEES PRELIMINARY WARRANT REGISTER swa VENDOR TOTAL aaasaa asaass as sra»rwsssewasrrerassas at aaaa ssaasssraarsssss a assassra TIME 19:20:15 R L. *BARRIOS ASSOCIATES FOR 06/23/94 *266.00 10177 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT OE034 238-400-1911-8691 00275 DESCRIPTION 06/82/94 PROJ • ACCOUNT DESCRIPTION R BARBOSA GARCIA 6 BARNES 05119 101-400-I112-6301 00722 92,225.00 BCD/CATV FRANCHISE--""--" -"--------"`-"--'- -CITY-ADMIN-OPNS-7LECAL FEES-'- - --" R BARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00723 05.00 *177.76 83767 BGB/CATV FRANCHISE=EXPENSES MK BATTERY/BATTERIES -"""" """ ---"CITY- ADMIN "OPNS-_/LEGAL"FEES"-"-__ 6 REPAIR/VEHICLE R BARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00724 *4,130.00 02533 101-400-1711-6445 01244 BGB/3-21-94-;;-SCI 06/16/94 T,Y-ADMIN_OPNS_/LEGAL-FEES "-" 90.00 • R BARBOSA CARCIA 6 BARNES BGB/04-19-94HS800=00=01=18 -"-"- 05119 --"----- 101-400-1112-6301 00725 _--""-'---CITY-ADMIN-OPNS--/LEGAL 9950.00 FEES ---`__" R BARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00726 9508.00 BGB/03-21=94DDB0009=013=1B - _"---""-"-"-"-�-�-- ;� --CITY"ADMIN-OPNS-/LEGAL"FEES -- "-" ,- R BARBOSA GARCIA 6 BARNES 05119 101-400-1414-6301 00037 9200.00 BCB/AZ.VS L.HAWLEY-SG ROCK" -"" _"-" -'---- --""-----"-'BUSINESS LIC -/LEGAL FEES - PACE 0008 DATE 06/23/94 INV/REF DATE PO• CHK • AMOUNT UNENC 06/23/94 90.00 06/23/94 90.00 06/23/94 90.00 06/23/94 90.00 06/23/94 90.00 02718 06/22/94 40.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-1821-6301 00007 91,500.00 06/23/94 BGB/SULLY-MILLER/008000904418 - - BLDG REGULATHS /LEGAL FEES 90.00 swa VENDOR TOTAL aaasaa asaass as sra»rwsssewasrrerassas at aaaa ssaasssraarsssss a assassra 99,859.05 R L. *BARRIOS ASSOCIATES 02034 232-400-1911-8691 00274 *266.00 10177 06/22/94 BARRIOS/MAY'94 MAINT"SVC WATER-OPNS "--""---"/MAINT/RESERVOIR STRUCTS 90.00 R L. •BARRIOS ASSOCIATES OE034 238-400-1911-8691 00275 9266.00 10022 06/82/94 BARRIOS/JUNE'94 MAINT SVC - "--"'-"--'-' WATER OPNS /MAINT/RESERVOIR STRUCTS 90.00 aa» VENDOR TOTAL ♦eratawssatass saa»aswsaarsrrsarwaarsasawwttsasssra gaasas ss aaq s♦ts 9532.00 R MK *BATTERY 04992 101-400-2311-6825 00062 *177.76 83767 06/23/94 MK BATTERY/BATTERIES -"""" """ "--"--�"""� -- "_____PARK`MAINT-""—'/MAINT 6 REPAIR/VEHICLE 90.00 ss» VENDOR TOTAL t•asss»s»sasrrssssrsasrrrrrrar p araws►ttars►r assaaaarrraaasrsaaa►rss 9177.78 R TIM sBEARMAN 02533 101-400-1711-6445 01244 918.00 06/16/94 T.BEARMAN/SOFTBALL OFFICIAL ""- """"" -' RECREATION"" "-/OFFICIATION"FEES 90.00 ate VENDOR TOTAL sasses«sesaasasarsassaasawasaatstattarssrrrrrrttrsasrsassrtrsq usaa *18.00 R BELL 6 HOWELL PHILLIPSBURG CO 94991 235-400-1932-8805 00001 9624.26 74773 06/22/94 BELL&HWL/RNWL PMA 1-1/5-19-94 - "' -' `"-AVWC CNSUMR SVC /GUST ACCTS EXP/MISC 90.00 21578 21578 21578 21578 21578 21578 21578 21579 21879 21580 21581 21582 it ii FINANCE-FA310 TIME 19.20:15 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/23/94 VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PAGE 0009 DATE 06/23/94 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC Ra• VENDOR TOTAL •Rtsrsrlrttsattatst*ttt*that•tt*t*t**tt*t**tt**R•RaR*R*tssrtr»»•►» $624.26 R BENEFIT AMERICA 94459 261-205-0000-3042 00065 •3,507.34 06/22/94 21583 BNEFT AM/RMBSMT PND"PD-6/15/94"- 7FLEX_"PLAN 2 - - - $0.00 R BENEFIT AMERICA 94459 261-205-0000-3042 00066 $302.00 06/22/94 21583 BNFT AM/ADMIN FEE/"6=15=94- _ "-� -- — - ----- ---- -- /FLEX PLAN -2 __ -- $0.00 **• VENDOR TOTAL arittaiitttRtairf ttat*atitr•trrrttRaRrtrrrRrtRa►tiatttttt*trrr*i*trr $3,809.34 • R BENLO COMPANY 01223 101-400-2311-6825 00057 $212.03 110 06/21/94 21584 BENLO/PINTLES,EYE- PLATE ----------"----"'-- ,_ ----PARK-MAINT---%MAINT"-6-REPAIR/VEHICLE-"" """" $0.00 R BENLO COMPANY 01223 101-400-2312-6825 00089 $212.04 110 06/21/94 21584 BENLO/PINTLES,EYE"PLATE STREET""MAINT—""7MAINT -6 REPAIR/VEHICLE $0.00 tka VENDOR TOTAL isrif♦irifirlrr•rRRtrrarR•f•RtRtlRtRktlRkRkttttttltltttt**tt*t*tt**t $424.07 R BEST OFFICE PRODUCTS 00092 101-400-1412-6530 00082 015.84 85347 06/21/94 21585 BEST OFF/TYPEWRITER RIBBON - " - CITY TREASURER "/SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1711-6530 01425 $63.30 85128 06/23/94 21585 BEST OFFC/REC.OFFICE SUPPLIES RECREATION"- --/SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 243-400-1413-6530 00379 $36.53 85515 06/23/94 21585 BEST OFFC/NUMBERING MACHINE- ---- - - - ""--"--"-----`-"--PORCH/STORES -/SUPPLIES/OFFICE $0.00 ws VENDOR TOTAL tkltq 1!!!!tlRt!•flat/tact q q q■t qt» q q tra q atiRR!ltraita*tatttit $115.67 R BFI PORTABLE SERVICES 02522 220-400-2200-7130 00564 $73.65 66734 06/16/94 21586 BFI/PORT A POTTY --"---""-"-- "- ---""-""" -" _'__-504900""CAP I TAI PROJS--/STRUCTURES/OTHER "" - $0.00 R BFI PORTABLE SERVICES 02522 220-400-2200-7130 00565 $35.17CR 69584 06/16/94 21586 BFI/PORT A- POTTY--- -- --- 504900 -CAPITAL PROJS-78TRUCTURES/OTHER"-'- $0.00 -" •*s VENDOR TOTAL •***aRSRstslRstslsrsrsrsrtta rettatrta•►rlRs•»s p a»aststrrt*trt*►r*r■ $38.48 R KEITH *BIRMINGHAM 05356 127-400-1732-6539 00008 $50.00 0005 06/22/94 21587 K.BRMNGHM/PHOTOS-RIDESHARE -- —AT0197-TRANSIT-ADMIN--"/PRTG.-BINDING 6 DUP $0.00 CITY OF AZUSA J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 19.20:15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO* CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC +w VENDOR TOTAL»+r►sssis»»rs+•s•r»»ssss•stssrsrs► p •tssr•as sttts•s•ris+•sssrsrs rip 050.00 R BISHOP COMPANY 00294 101-400-2311-6566 00070 $106.19 75235 06/22/94 21588 BISHOP /MISC.SUPPLIES PW - """" """ --""" "" PARK MAINT_ - "/SMALL TOOLS $0.00 •as VENDOR TOTAL rerrrr+tes+rirsrrriirrrr+rrrrs+r+rrisrrrsrsrrsrrsrir sssrssi•airiti+i •106.19 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 02683 *285.12 74635 06/16/94 21589 • BLACKMORE/PRISONER-MEALS---""-------"--""-`-""`-"'--POLICE-OPNS----/PRISONER MAINTENANCE" $0.00 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 02686 $172.56 74378 06/16/94 21589 BLACKMORE/PRISONER -MEALS--""---"-- -- ""----"-"--- POLICE'OPNS--"""-/PRISONER-MAINTENANCE" " " $0.00 rt• VENDOR TOTAL $457.68 R BLAKE PAPER CO 00467 101-400-1711-6625 03729 *26.95 28738 06/21/94 21590 BLAKE/AYP BBC DECOR ""- ------ "- ",--"-`--�---`"--""---RECREATION"---"--/PROGRAM EXPENSES $0.00 sss VENDOR TOTAL r»rrtttittirrrrrrrtitritirirtririrtiiiiriitttiiiiitliiitiittittitrr• $26.95 R BROOKS PRODUCTS, INC. 00372 220-400-2200-7199 00748 $2,251.77 44084 06/23/94 21591 BROOKS/SLAB BOX -"- -- ""-"-"" "'-'504900-CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 tt■ VENDOR TOTAL+i++++♦r»+srs+srsss»sr•rst•t•ttt ts+it•rrssssssittssrsstsriisit p rrr■ $2,251.77 R BURLINGTON SAFETY LABORATORY 05134 233-400-1921-8283 00163 $68.45 2304 06/22/94 21592 BRLCTON SFTY/INSULTATED BLKETS """" " - -"" -" "-"" """-""-"--ELECTRIC-OPNS "-/LINE EXPENSES/O-H LINES $0.00 •ts VENDOR TOTAL »ii»t»tit»tttkRtiitt••t■tirttr■ir■■rrrtirirrirr►rriiitrtttiiriit••ti $68.45 R BYRD INDUSTRIAL ELECTRONICS 05107 235-400-1912-8699 00034 $209.00 01024 06/22/94 21593 BYRD IND/TELEMTRY EOPMT-MAINT-"----"--'"'"-----"'— ^'"AVWC-OPERATIONS /MAINT/TELEMETRY-EQUIP $0.00 st• VENDOR TOTAL isi»ssa»•sa►aririr■rrrrsr ur►►rs p rrrrsr•rss ss issssssiirstsr s►ss •sii $209.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00566 $1,379.3E 30082 06/23/94 21594 CA TRNP/TRAFC SGNL-STATE TAINT--"-"" ----- CONTRACT -MAI NT"" -/AGENCY SHARED -TRAP 519 *0.00 FINANCE-FA310 TIME 19:20:15 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/23/94 PAGE 0011 DATE 06/23/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00225 $1,489.36 30082 06/23/94 21594 CA TRNP/TRAFC SGNL=STATE_ELEC —CONTRACT-MAINT'-7UTILITIES/ELECTRICITY -- $0.00 p+ VENDOR TOTAL rssarsrsrrsrsa w tsasss ssrsrssarrrsrsa ar asarri srrrr urrtrrru trsrrrr $2,868.68 R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00191 $136.00 33521 06/21/94 21595 DEPT OF JUSTICE/MAY94 - -- -- ------HUMAN-RESOURCES-/FINGERPRINTING - $0.00 taa VENDOR TOTAL $136.00 R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 03320 $53.04 26103 06/23/94 21596 CA HDWR/STORES=MISC.SUPPLIES„,-„"; ,�;i K -r"+•"""-•"^' "'-'••�','s.', JiNV/MATERIALS-6-SUPPLIE______ - $0.00 . ,., ,03321 R CALIFORNIA HARDWARE COMPANY 00016 ", 101-116=6000-1601 $186.28 26101 06/23/94 21596 CA HDWR/STORES-M1SC:SUPPLIES---------- ”-`-"-`--`"---"---""-'---'- 7INVJMATERIALS_6 SUPPLIE - $0.00 R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 03322 $53.78 03100 06/23/94 21596 CA HDWR/STORES-MISC:SUPPLIES $0.00 " R CALIFORNIA HARDWARE COMPANY 00016 101-116=0000-1601 03323 $497.30 26100 06/23/94 21596 CA HDWR/STORES-M13C. SUPPLIES - - "-'""""--""-" "'---'- ”" "-- -'"" '-"'-'"" /INV/MATERIALS 6 SUPPLIE $0.00 »aa VENDOR TOTALaaraarra+atrrarlararar»rasrssrrrrsarsrsa►sar rr srsrarssaara►arar N srs $790.40 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 01508 $37.02 22424 06/22/94 21597 CA MAINT/CUSTODIAL SUPPLIES "" " "" "" """-""-"-"""-""--"-----"" BUILDING MAINT "-/SUPPLIES/CUSTOD 6 CLEAN $0.00 rra VENDOR TOTAL •sats♦»rss arararsrarar rrrrrrrrsrarss rr ra rrrr►rrrsrr rrr rr ►rsrrsrrarss $37.02 R CALMAT CO 93141 220-400-2200-7120' 00356 $37.70 59705 06/22/94 21598 CALMAT/CRUSHED AGGREGATE BASE' "-""'" -' "705700 CAP ITAL""PROJS-" IBLDOS/CONST 6 MAJOR IMP $0.00 R CALMAT CO 93141 220-400-2200-7120 00357 $186.19 60208 06/28/94 21598 CALMAT/CRUSHED AGGREGATE -BASE -- -------""---705700" CAP ITAL PRODS—JBLDSSJCONST-6"MAJOR-IMP -" $0.00 R CALMAT CO 93141 232-400-1911-8694 02446 $37.24 60878 06/22/94 21598 CALMAT/CRUSHED AGGREGATE BASE -"- " -- "" "- ""-"-"""--" -""""WATER-OPNS""---/MAI NT/TRANS "6 DIST MAIN $0.00 R CALMAT CO 93141 232-400-1911-8695 00951 $148.95 62967 06/22/94 21598 CALMAT/CRUSHED AGGREGATE BASE-""--"--"--" "-" "- —"--WATER-OPNS"-"--"-/MAINT/FIRE- HYDRANTS $0.00 s i II CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 19:20:15 FOR 06/23/94 DATE 06/23/94 rsr VENDOR TOTAL +++»++»rarrsRarrsr»»srsssrrs t++s♦rrrrtsrsrrr♦+ss+ss»e+++ssr p+r++r++ $36.00 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 00273 $297.00 0430 06/22/94 21604 CLNICL LAB/BACTERIA"TEST-4794 WATER-OPNS— ---/EQUIPMENT/WATER/TEST - --- $0.00 i PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROJ 0' ACCOUNT DESCRIPTION AMOUNT UNENC R CALMAT CO 93141 232-400-1911-8695 00952 $74.48 63727 06/22/94 21598 CALMAT/CRUSHED AGGREGATE - BASE WATER-OPNS--/MAINT/FIRE-HYDRANTS---"-""- $0.00 - RRr VENDOR TOTAL rrrrerrrrrtrtrRrrrarsrRtrrtrrrtr»rrrrrrt Rtrtrrrrrrrrrarrstsrrrsrsp+ $484.56 R CARSONITE INTERNATIONAL CORP 03717 101-400-2312-6563 03908 $480.13 86208 06/16/94 21599 CARSON I TE/ROADMARKER - STREET-MAINT---- /SUPPLIES/SPECIAL --- $0.00 ►+r VENDOR TOTAL+s+st+rrrr+rr+r+r+rrrrrrrrr+rrrrr►rr»p trtrrt►rs+rsrsrrsrstrp s»rs+r $480.13 • R CENTER STATIONERS, INC. 00154 I27-400-1732-6530 00009 $7.33 28741 06/21/94 21600 CTR STATIONERS/VINYL LETTERS AT0197-TRANSIT-ADMIN---/SUPPLIES/OPFICE $0.00 »s» VENDOR TOTAL errs»rarerrt+rra+rrrer+rra p rr+s+sss+rs+s++► ur►s■■p r►rrrirrrrrr+sr $7.33 R CHLOR -SERV 02843 235-400-1912-8698 00021 $265.63 2224 06/16/94 21601 CHLOR-SERV/CHLOR REPAIRS-- -- --- -AVWC-OPERATIONS-/MAINT/WATER PLANT/MISC" $0.00 "- R CHLOR -SERV 02843 235-400-1912-8698- 00022 $337.46 2261 06/16/94 21601 CHLOR-SERV/CHLOR REPAIRS - —------"--`---' ----__"'- ------ 'AVWC`OPERATIONS"/MAINT/WATER-PLANT/MISC $0.00 R CHLOR -SERV 02843 235-400-1912-8698 00023 0151.92 2317 06/22/94 21601 CHLOR-SVC/MAINT. KIT, MISC. PRTB- -- - ---"--"----"-AVWC-OPERAT IONS /MAINT/WATER PLANT/MISC $0.00 rrr VENDOR TOTAL srssrs»ssarss+rs+trs+rrsr+►rrrr+rrrsrrrrrrrsr►rirrs»trtr s»srts rsrrtr $755.01 R CLEAN SWEEP 05515 101-400-2311-6805 00187 $550.00 06/21/94 21602 • CLEAN SWEEP/PRKC LOTS PARK-MAINT-----/MAINT/LAND--I NPROVEMENTB - $0.00 RRa VENDOR TOTAL t»rrarrrratrrrrrrrrrrrrrrr++srrs++s+ u+srrrrirrr rr+rrstrt»str►p tart $550.00 R KEN *CLEVENGER 94963 101-300-0000-4728 03005 $36.00 06/21/94 21603 K.CLEVENCER/REF-FORFEIT-BOND------ ^. FEES/ADULT-SPORTS -- -_ _ _ _"- --$0.00 - - "-"- rsr VENDOR TOTAL +++»++»rarrsRarrsr»»srsssrrs t++s♦rrrrtsrsrrr♦+ss+ss»e+++ssr p+r++r++ $36.00 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 00273 $297.00 0430 06/22/94 21604 CLNICL LAB/BACTERIA"TEST-4794 WATER-OPNS— ---/EQUIPMENT/WATER/TEST - --- $0.00 i CITY OF AZUSA FINANCE-FA310 S PRELIMINARY WARRANT REGISTER PACE 0013 TIME 19:20:15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND 0 ACCOUNT`NUMBER, ='TRW 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ $ - ACCOUNT DESCRIPTION AMOUNT UNENC R CLINICAL LAB OF SAN BERN. 00156 235-400-1912-8657 00149 $659.50 531AV 06/22/94 21604 CLNICL LAB/WTR OLTY-TESTING"" "- --"-------"-"- ""-AVWC-OPERATIONS"/WATER/PURCHASED/PUMPING $0.00 •ss VENDOR TOTAL ••u ssssssrrrstttt►•ssrrrrrsrrrssr p rs rs srrrrrrrrr parrsrrrrrrrrrrp $956.50 R COAST PIPELINE CORPORATION 05070 220-202-0000-2745 00497 $22,144.83 4050 06/23/94 21605 COAST PIPELINE/RET REFUND - '"-"--- -""_""---""--705800 _"- ---"-/CONTRCTS PBL/CONST/RETN $0.00 •ts VENDOR TOTAL $22,144.83 R COLLEY AUTO CARS, INC. 00175 101-400-2311-6825 00060 $58.38 71081 06/23/94 21606 COLLEY AUTO/TURN-SIGNAL-SWITH.---- PARK-MAINT - -/MAINT 6"REPAIR/VEHICLE " $0.00 R COLLEY AUTO CARS, INC. 00175 , 101-400-2311-6825 00061 $9.44 20 06/23/94 21606 COLLEY AUTO/LUG NUTS`--"""-'---'""-''--`-"-"—'"- PARK -MAIM T—_'_'""/MAINT_6_REPAIR/VEHICLE $0.00 •a• VENDOR TOTAL •ssrasrs►rssssesss s•♦ssssssasstsassssrsresssrsrsetrtrsrsrssrr•■••st• $67.82 R COMPUSA ' 04780. 101-400-15004530 01348 $111.50 646E1 06/22/94 81607 COMPUSA/PROCOMM PLUS/UIN 1.02 - '-"'"--"-""" '--"""`"""--"-""-`"CITY'"LIBRARY" ""/SUPPLIES/OFFfCE $0.00 •tr VENDOR TOTAL■r►rssss►►►rsrs♦r►rrt►••r►►►►►►►►♦•►►►►r►r•r♦►s►•rrssr s•ssrr•r••••t• $111.50 R CONRAD 6 ASSOCIATES 01647 101-400-1411-6315 00315 $745.00 3400 06/21/94 21608 CONRAD/FINAL BILLC SNCL AUDIT "'- - "--- '"-"`---""- ADMIN/GEN""ACCTC /ACCTS/AUDITING SERVICES $0.00 R CONRAD 8 ASSOCIATES 01647 220-400-2200-8723 00131 $2,117.50 45034 06/23/94 21606 • CNRDSASSOC/PROF.FEES AVWC - "" --"-""" "-"" "" "_'"' 705400-CAPITAL-PROJS-"" !OUTSIDE SVC/WATER- $0.00 R CONRAD & ASSOCIATES 01647 220-400-2200-8723 00132 $2,310.00 45083 06/23/94 21608 CNRD&ASSOC/ANALYS.RE-ORGN AVWC' 70S400'CAPITAL-PR0JS "--/OUTSIDE SVC/WATER" - $0.00 st• VENDOR TOTAL rasa•••►sasr•t►r►•rrp rrssrsrssrrrrrssss ►rrsr♦s••r►rsrsrrssrr■srrrr• $5,172.50 R THE *COPY CENTER 02943 101-400-1611-6539 00719 $147.65 10281 06/16/94 21609 COPY CTR/THE INFORMANT— -'""-" "---" "'"' -"-" -" '"' "J'------POLICE-OPNS "- "-- /PRTG, BINDING 6 DUP $0.00 R THE *COPY CENTER 02943 233-400-1921-6530 00638 $10.50 10239 06/22/94 21609 COPY CTR/XEROX 6 BLUEPRINTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 TIME 19:20:15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRK 0 AMOUNT INV/REF DATE POO CHR $ DESCRIPTION PROJ •- ACCOUNT DESCRIPTION AMOUNT UNENC ssr VENDOR TOTAL ssssssrsssssrsrsrs»s»s»sfrsf *r*rresfs qs N trtrfttttf+fff+essr*seresf $158.15 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099, 02549 $47.08 06/23/94 21610 CRT TRSTEE/CSD01580 PR13 6/18---- -----'-`------"---`-----'----------�� fP/R-DED'WITHHELD/OTHER $0.00 »rs VENDOR TOTAL rf sssssreterrefr*ess+rf*ssrrrrerrterteftsr•*ssarererresess *f s***trft --_-- $47.08 R JAMES A. AND JOYCE *COX___ 94997 00026 $829.80 06/22/94 21611 • COX/MAIN EXT. --REFUND " _,235-202-0000-2737 /CONSTRUCTN-ADVANCE-= S/ $0.00 fss VENDOR TOTAL frf kkksfs***r*t*stfskrs*♦f**•*****♦*srktse*t******sf ***sar*ere**se** $829.80 R CRISTAL ICE MACHINE REPAIR CO. 00312 101-400-2313-6815'' 00332 $358.50 06/21/94 21612 CRISTAL ICE/SVC ICE -MACH -YARD -` -_"-_"—-"�'-'— BUILDING"MAINT--/MAINT-6 REPAIR/BLOCS $0.00 rrs VENDOR TOTAL »»kss♦sf gfq*t*sr ki kr»kref **ff**e**srsrer q•fq gsrif sst»s•*e***q* $356.50 R CULLICAN 00313 '101 -41W -2313-649j s 01545 $88.66 33825 06/16/94 21613 CULLICAN/WATER SFTNR - -- --- -- -' -"-"- ""' ----� BUILDING-MAINT- /OUTSIDE SVCS 6 REPAIRS $0.00 ssr VENDOR TOTAL •»»see»tees+s+s►sass»sr•rrrr♦efrsesrrsser+q r►s►fesef res trr*p frets• $88.66 R D.H MAINTENANCE SERVICES 02013 101-400-1611-6493 - 00453 $800.00 06/21/94 21614 D.H.MAINT/JUNE 94 --- `" �' " 902700-POLICE-OPNS-____ /OUTSIDE -SVCS-6 REPAIRS $0.00 R D.H. MAINTENANCE SERVICES 02013 128-400-2311-6548 00027 $1,465.00 06/23/94 21614 • DH MAINT/PLANTING®FTHL UNRPASS - ----- ----"- --PARR_MAINT-_"- - /PLANTS 6 TREES $0.00 p♦ VENDOR TOTAL srf rrrsrr+esrfr+rr pfrrrrrfffrr+sfffr►rrrf fff+rr+f r*p frf rerfrff rf *• $2,265.00 R CARY *DAY 93326 101-300-0000-47E8 03016 $36.00 06/21/94 21615 C.DAY/REF FORFEIT BOND`-- --/FEES/ADULT-SPORTS $0.00 --"" »»r VENDOR TOTAL rrrrrsf rffff+ffffs*rryf*ff►fftfrf t*tff rse*r*t*tit p trf *rs**rf*f* pff $36.00 R DEMCO SUPPLY INC. 00381 101-400-1500-6530 01343 $37.98 40384 06/22/94 21616 DEMCO/ACCT$040476987/LIB.SUPL------ —--'----- -CITY"LIBRARY -----/SUPPLIES/OFFICE- --- $0.00 `'4:r:.1:}tat '� •.a 4! •ss VENDOR TOTAL a*t*atsrstsrss**e*s*s*****p ss as ssssrtarratsrrtrtrsrrtstts*t p e***r• $68.93 CITY OF AZUSA JAY *DICK FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 19:20:15 FOR 06/23/94 DATE 06/23/94 J.DICK/REF FORFEIT BOND "TRN -- /FEES/ADULT-SPORTS -_ PAY VENDOR NAME VND • - `; -AC000NT'NUMBER., ''�" 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION " PROD 0ACCOUNT DESCRIPTION AMOUNT UNENC R DEMCO SUPPLY INC. 00381 101-400-1500-6530 01344 $30.95 43558 06/22/94 21616 DEMCO/00410476987/LIB.-SUPPLIES--- '— CITY -LIBRARY 78UPPLIES/OFFICE $0.00 -- •ss VENDOR TOTAL a*t*atsrstsrss**e*s*s*****p ss as ssssrtarratsrrtrtrsrrtstts*t p e***r• $68.93 R JAY *DICK 93743 101-300-0000-4728 03017 $36.00 06/21/94 21617 J.DICK/REF FORFEIT BOND -- /FEES/ADULT-SPORTS -_ $0.00 • r*s VENDOR TOTAL s*s*rsasss as *s*s*rse*ss rrrrs p rr**a»p s*sttsrsttttrtrrs4rs►rtrttttr• $36_00 R DICK'S AUTO SUPPLY 00318 101-400-2311-6825 00066 $143.84 71861 06/83/94 21618 DICKS AUTO/MISC-"AUTO SUPP""'--""- "-� - ,. - PARK-MAINT— --%MAINT-"6-REPAIR/VEHICLE ---- $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2311-6825 00067 $53.61 70771 06/23/94 21618 DICKS AUTO/MISC AUTO SUPP- -- -- _ "-`"-"----"-"�— PARK--MAINT_. "---"7MAINT-6-REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2311-6825 00068 $E4.40 68010 06/23/94 21618 DICKS AUTO/MISC AUTO SUPP -" - """- '" --"-'- """-" PARK MAINT -"" "-/MAINT 6 REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2311-6825 00069 $11.95 70841 06/83/94 E1618 DICKS AUTO/MISC AUTO SUPP PARK`MAINT -/MAINT--6-REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2311-6825 00070 $25.88 70687 06/23/94 21618 DICKS AUTO/MISC AUTO SUPP " -- ---"---"--' PARK-"MAINT -_"-""/MAINT-6 REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2311-6825 00071 014.08 70470 06/23/94 21618 DICKS AUTO/MISC-AUTO SUPP- "- -- ---- --'" `-- PARK' MAINT--"---"-/MAINT 6 REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2311-6825 00072 015.48 70457 06/23/94 21618 • DICKS AUTO/MISC-AUTO SUPP PARK-MAINT—/MAINT-6"REPAIR/VEHICLE --" - $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2311-6825 00073 $40.14 70413 06/23/94 21618 DICKS AUTO/MISC"AUTO" SUPP ----- ---------- PARK - MAI NT7MAINT-6"REPAIR/VEHICLE"" -- $0.00 - R DICK'S AUTO SUPPLY 00318 101-400-2311-6825 00074 02.59 72253 06/83/94 21618 DICKS AUTO/MISC-AUTO-SUPP PARR-MAINT 7MAINT-6-REPAIRZVEHICLE- - "--- - $0.00 -" - - ---- R DICK'S AUTO SUPPLY 00318 101-400-2311-6825 00075 $58.79 69623 06/23/94 21618 DICKS AUTO/MISC"AUTO-SUPP -- ------- - -` - --PARK-MAINT- --%MAINT 6-REPAIR/VEHICLE - $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2311-6825 00076 s2.12 68427 06/23/94 21618 DICKS AUTO/MISC"AUTO -SUPP'---- ------- PARK-MAINT /MAINT-6'REPAIR/VEHICLE 00.00 CITY OF AZUSA `I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 J TIME 19:20:15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 101-400-2311-6825 00077 15.29 68103 06/23/94 E1618 DICKS AUTO/MISC-AUTO-SUPP-""--" "---"— PARK-MAINT ---/MAINT-B-REPAIR/VEHICLE --"- -" $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2311-6825 00078 $87.95 67835 06/23/94 B1618 DICKS AUTO/MISC AUTO SUPP-----"`----" """""-"-"--"----`-PARKMAINT-"""---"/MAINT-& REPAIR/VEHICLE $0.00 RRR VENDOR TOTAL rRtaarsaaataaaRSRR p RRRaRtRaaatRtaatRttRRast rf srrsRRrrRRgq srRRRRRr $486.12 R DILLINGHAM CONST. INC. 94998_ 235-202-0000-2737 00024 $212.79 06/22/94 21619 • D I LL I NGHAM/MN EXT. 0224 REFUND"----"--"�- - -- /CONSTRUCTN-ADVANCE = S/ $0.00 sr► VENDOR TOTAL a+arraf saritsa•a►r+aa►ararararrafrass+faa•Rraa s►►rp rrrsrRrtrt pafp $212.79 R DRINKING WATER d BACKFLOW 94523 232-40071911-6230- OOESO $3E.50 06/22/94 21620 DW&BP/6917=Z5=2766/SBSCRP94707"-"—"'—'"----""----'--`WATER-OPHS "]DUES"d"SUBSCRIPTIDNS $0.00 +aa VENDOR TOTAL R+p saffrfrrrra•afrsrff sf saffrfrrrr►rrrr+raa+raaaft++►aRarrarr q rasa $32.50 R BOB rDRISKELL 94966 1,01-30070000-4728•', '03003 $18.00 06/E1/94 21621 B. DR ISKELL/REF FORFEIT"BOND -"----`"--" --"_""` -"-""" - "--"----"'"-' -' '""" /FEES/ADULT SPORTS $0.00 Ras VENDOR TOTAL RtRR+Rrf ttrlaRrrtaRtRRRiRRtRaarttrtraataarartiaRtiRaRtRraataRtittatR $18.00 R DUNN BROS. FENCE CO. 05551 220-400-2200-8566 00053 9894.00 00984 06/23/94 21622 DUNN EROS/TEMP FENCE" ""-" -- "---- —"--"-705800-CAPITA[-PROJS- "/MAINS/TRANS 6 DISTRIB $0.00 t+R VENDOR TOTAL CRS R+tstrRRRRR Rs gt+aastrRRRtRrRRR w arrRrRarartsaRRs as Rta w aaraatrta $294.00 R DYNATEL RADIO ACCESS, INC. 03331 231=400-1931-6825 00215 $99.55 19369 06/22/94 21623 DYNATEL/BATTERY/SVC=LABOR __ - -"" " " ""-"" " "-"- -" ---" "--"-"""""-`CONSUMER SVCS __ "/MAINT 8 REPAIR/VEHICLE $0.00 ++a VENDOR TOTAL aR+raf at+s+as+s+ p as pfrsrp ftRarr ps+f ►arrrrrarar►ararf rrr+rraa pra $99.55 R E S.D. COMPANY 00174 233-1164000-1601 "= 03454 $18.41 16602 06/21/94 21624 ESD/OUTLETS, COMPOUND-"-"—""-""' ""' `"-"'----- INV/MATERIALS d-SUPPLIE "" $0.00 R E.S.D COMPANY 00174 233-116-0000-1601 03455 $52.51 16603 06/21/94 81624 ESD/OUTLETS, COMPOUND _-` "" "" ""--- "--""""-- —"-----"'---'"---""]INV/MATERIALS"d SUPPLIE $0.00 5, CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 19:20:15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R E S.D. COMPANY 00174 233-116-0000-1601 03456 $165.61 16601 06/21/94 21624 ESD/OUTLETS,COMPOUND"--- _ - ---- %INV/MATERIALS_A_SUPPLIE""-- $0.00 "- rr• VENDOR TOTAL••rar••.•♦•aaarar•ss•a•a••asaa•a as as a»raaaaaaa q•aaaa•arararaaraau $236.53 R EDUCATIONAL TRAINING 05170 125-400-1741-6220 00162 $300.00 06/23/94 21628 ETC/HIGH SCOPE OBSERV 3/94 HEAD -START -PROD -/TRAINING SCHOOLS'- '" - $0.00 I • it -, .., i R EASTMAN, INC. 00540 101-116-0000-1605 03317 $271.62 52308 06/21/94 21625 EASTMAN /OFF SUPP STORES /INV/OFFICE SUPPLIES- 00.00 R EASTMAN, INC. 00540 __ __101=116-0000=1605 ". 073 18 9151.01 49151 06/21/94 21625 • EASTMAN /OFF SUPP STORE---- - S /INV/OFFICE'SUPPLIES $0.00 rrr VENDOR TOTAL♦r•••♦s••♦rrerrrrrrrrrrr••ra••r••r•r•r aarrrarrr•rtrttrrrrr rarraa•a•a *422.63 R ECONOMY AUTO CENTER 04080 101-400=1611-6825. " 04261 $45.00 21768 06/16/94 21626 ECONOMY AUTO/P9 MAINT --'"`"—'_"'"" -POL'10E'OPNS—"-"/MAINT-6 REPAIR/VEHICLE " $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04266 $129.71 21721 06/16/94 21626 ECONOMY AUTO/AS MAINT-'----"- "--7MAINT"6"REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04267 $75.47 21787 06/21/94 21626 ECONOMY AUTO/D1 MAINT - " " - "-- -"" - " --- "- ---"--""--POLICE" OPNS"""-"'-" /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04268 $70 72 21818 06/21/94 21626 ECONOMY AUTO/D1 TIRE "- ---"_""-'-_ -POLICE OPNB-- - /MAINT 6 REPAIR/VEHICLE •0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-68254 04269 $22.50 21833 06/21/94 21626 ECONOMY AUTO/P7 BATTERY- -- "- """" "" - ""--"""--"`"POLICE-OPNS--""" -/MAINT 6"REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04270 $321.19 21790 06/21/94 21626 • ECONOMY AUTO/A11 MAINT____ -'-"—"-""----POLICE-OPRB---/MAINT-6" REPAIR/VEHICLE *0.00 ss♦ VENDOR TOTAL•rrrrrrrrr•r•►s•r•♦as•••aaaarraiaaasrasar•sa•aia►aaaaiararaa•a•rrrr• $664.59 R EDGEMONT SALES CO., INC. 02824 243-400-1115-6563 00416 $599.71 04991 06/23/94 21627 EDGEMONT/TONER STAPLES----" • - - -•, -•,�•4a„`�:�.3,INTERRALSVCB•. ,pq /SUPPLIE878PECIAL-'--” "----" $0.00 "�_ .• ♦•r ,_ VENDOR TOTAL •r•r••rra••e•sarrs p►•r•a•asaa ss sssr••p a•aa asaaaaaasp saasaaaaasa ss *599.71 R EDUCATIONAL TRAINING 05170 125-400-1741-6220 00162 $300.00 06/23/94 21628 ETC/HIGH SCOPE OBSERV 3/94 HEAD -START -PROD -/TRAINING SCHOOLS'- '" - $0.00 I • it -, .., i R FIRST IMAGE MANAGEMENT COMPANY 04499 231-400-1931-6539 00373 CITY OF AZUSA 06/22/94 2163E FSRT IMGE/$300870/FICHE^---"--.--"— CONSUMER-SVCS-7PRTG,-BINDING-6--DUP---_--" FINANCE-FA310 - $0.00 PRELIMINARY WARRANT REGISTER R FIRST IMAGE MANAGEMENT COMPANY 04499 PAGE 0018 06/22/94 TIME 19:20:15 FSRT IMGE/0300870/FICHE--" --""_-"- FOR 06/23/94 -"" ------CONSUMER'"SVCS-__"/PRTG, BINDING -&-OUP - DATE 06/23/94 ss♦ VENDOR TOTAL ssrasss•rr rsarrrssrsssas►r PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE PO$ CHK 0 00329 DESCRIPTION $160.62 PROJ 0 ACCOUNT DESCRIPTION 21633 AMOUNT UNENC """ "` ---- "`POLICE-OPNS` " " /MEDICAL EXAMS $0.00 ♦as VENDOR TOTAL skssa►sa rasrrrrrrssrrsa►rrr►t1♦ra►rrg rsrras srr►rrrsrs as psr a •►sass $300.00 R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563$ 03841 $40.89 41408 06/16/94 21629 ENTNMANN/REFINISH BADGE010 ----- --- POLICE-OPNS--/SUPPLIES/SPECIAL ---" - $0.00 " ♦sr VENDOR TOTAL ►rsasasssra►rr►rrss•a►sskag atasarr►rs gtrararss►rrasttorr r►rakssasa $40.89 • R FEDERAL EXPRESS CORPORATION FED EXP/MSNGR SVC$5=228=54184---"""--- 00331 -____------705700-CAPITAL-PRODS--/CAPITAL 220-400-2200-7199 00747 $27.00 OUTLAY/OTHER 84184 06/22/94 $0.00 21630 R FEDERAL EXPRESS CORPORATION 00331 220-400-2200-8723 00128 $15.50 84184 06/22/94 21630 FED EXP/MESNGR SVC$5=228=84184 --- —'-704400-CAPITAL PROJS—/OUTSIDE-SVC/WATER"-" $0.00 R FEDERAL EXPRESS CORPORATION 00331 220-400-2200-8723 00129 $15.50 97379 06/22/94 21630 FED EXP/ACCT$1263=5745=1--- ""------------"-""-" -705400-CAPITAL-PROJS"--"-/OUTSIDE SVC/WATER""- - $0.00 R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00440 $27.00 84184 06/22/94 21630 FED EXP/MSNGR SVC$5=228=54184"--_--"---" -""--" --"""--"-""-"""CONSUMER SVCS /POSTAGE $0.00 R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518"-"00441 $22.50 84184 06/22/94 21630 FED EXP/MSNGR SVC85-228=84184'- " """ ------'-"---"-'-"" "' CONSUMER 'SVCS ""/POSTAGE- $0.00 R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00443 $38.50 97379 06/22/94 21630 FED EXP/ACCT$1263=5745=1_____ --- /POSTAGE--- - """ -- - $0.00 ►sr VENDOR TOTAL ♦satsarrrsrsrrast us w sasrtar►rrp trap r•r1 t■t►a►rrri►ti M►ta ttarrtr $148.00 R FIELDINGS 04608 101-400-1631-6235 00123 $168.87 1458 06/22/94 21631 • FIELDINGS/ENG.FIELD -SUPPLIES--"--------- - —ENGINEERING -OPS /MEETINGS 6 -CONFERENCES - $0.00 rrr VENDOR TOTAL $168.87 R FIRST IMAGE MANAGEMENT COMPANY 04499 231-400-1931-6539 00373 $168.00 50041 06/22/94 2163E FSRT IMGE/$300870/FICHE^---"--.--"— CONSUMER-SVCS-7PRTG,-BINDING-6--DUP---_--" " - "- - $0.00 R FIRST IMAGE MANAGEMENT COMPANY 04499 231-400-1931-6539 00374 $133.36 40041 06/22/94 21632 FSRT IMGE/0300870/FICHE--" --""_-"- ---" "" - -'- -"" ------CONSUMER'"SVCS-__"/PRTG, BINDING -&-OUP - $0.00 ss♦ VENDOR TOTAL ssrasss•rr rsarrrssrsssas►r p p arrrrssrsarsra p rsrssr►r►rst►rs►r►rrst $301.36 R FOOTHILL MEDICAL CENTER 00329 '101-400-1611-6205 • 00328 $160.62 06/21/94 21633 FTHLL MED/ALAN FOLEY "" """ "` ---- "`POLICE-OPNS` " " /MEDICAL EXAMS $0.00 • mss- 'c CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 TIME 19:20:15_ FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME NO 0 ^ ",-"ACCOUNT'NUMBW `` ''�- TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION •• ,, PROJ •'; `' ACCOUNT DESCRIPTION AMOUNT UNENC •ss VENDOR TOTALaaasrserrsssarssarsrrsaaarrrssarssarrr p saarrgarttsrrararrasa♦ursr $160.62 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-40071611-63SO;-, ^ 02271 $18.50 06/16/94 21634 FTHLL PRESB/V02707057-"— POLICE-OPNS'"---7MEDI CAL -SERVICES' $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02272 $18.50 06/16/94 21634 FTHLL PRESB/V00003780--""-"----- . POLICE-OPNS/MEDICAL SERVICES -----"- $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL FTHLL PRESS/V00011874----" _00181 _101-400- 1611-6350 ', 02273• 118.50 -`�"""'POLICE-OPNS-----/MEDICAL'SERVICES- 06/16/94 21634 • $0.00 ♦sr VENDOR TOTAL saasatae psrttasarrrertarrarrsresaarrrp rasraasarrre p ttsr♦s gssrasa $55.50 R FORMATRON BUSINESS/&DATA FORMS 02918 101-400-1411-6539 00142 $375.09 12090 06/21/94 21635 FORMATRON/TIME-REPORT'"SHEETS----"—"_"---`--- .'ADMIN/CEN-ACCTC"-7PRT0,-BINDINC & DUP--- $0.00 R FORMATRON BUSINESS/&DATA FORMS 02918 101-400-1411-6539 00144 $924.46 12121 06/23/94 21635 FRMATRN/ASSESSMT- FEE/UT ILITY----'------ ADMIN/CEN-ACCTC-/PRTC;"BINDINC-& DUP $0.00 �• R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-1931-6527 00252 $3,490.39 12124 06/23/94 21635 FORMATRON/UTIL SVC STATMNT"'"'"' --"- "'--"--- -" '"'-""""--'-CONSUMER"SVCS` -/SUPPLIES/COMPUTER $0.00 srr VENDOR TOTAL rssssssssrrrr♦sasarsrsassasass gr•rssa sssrrrssaas•srara ptaasaara•♦a $4,789.94 R RYAN *FRAZIER 93746 101=300-0000-4728 03019 851.00 06/21/94 21636 R.FRAZIER/REF FORFEIT"BOND "'--"-"`--""""—"'-" ""-----"-'--------- -'/FEES/ADULT- SPORTS s0 00 rrr VENDOR TOTAL sass ss asarsasa►►srrrrrrsstaarrarrrraaaturtrrrrrraaraasrarrrrrr q rrr 651.00 R FREEMAN'S TOWING SERVICE 01884 101-400-1611-6825 04264 969.50 01839 06/16/94 21637 FREEMANS/TOW SVC —POLICE OPNS ____/MAINT-& REPAIR/VEHICLE $0.00 rrr VENDOR TOTAL ssrsrrrrrarsrsarar►rrrrrsrsrrrrrrrrsrrraarsp rssraa d rrsssreras errs $69.50 R CE CAPITAL MODULAR SPACE 05578 232-400=1911-8591''00054 $272.79 86088 06/22/94 21638 CE CAP/CYN FLTN PLNT PMT -5=94-"-' ---`"'" '--- `--- ----- -WATER"OPNS—_.—!OFFICE FURN &" FIXT/WATE $0.00 R CE CAPITAL MODULAR SPACE 05578 235-400-1912-8657 00151 $272.79 04514 06/22/94 21638 CE CAP/CYN FLTN PLNT"PMT-6=94" -"- AVWC- OPERATIONS "/WATER/PURCHASED/PUMPING $0.00 ,'i rrr VENDOR TOTAL srrrrrrsrrsss p rtrsrtrtarrrtrtrt a tss►rsstatsttsrrtr rs srss rt►rtttsrs 9400.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00173 $11.73 06/22/94 21645 GTE/818-969=4698---""-"" -"-- ------------'- ------ ---—gENIOR- PROGRAMS ""/UTILITIES/TELEPHONE $0.00 r . CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 19 20.15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE POO CMN 0 DESCRIPTION PRO/ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL trtrtarrrstttrrrsrsu ratrrrt ss tstrrrrr ra stesarrsrr q tstttrrrrtrrsttr {545.58 R CITY OF *GLENDORA 00215 101-400-1832-6465•= 00671 $684.41 00131 06/23/94 21639 CTY GLNDRA/MAINTS/19/3=9/18/4--"------ --- CONTRACT-MAINT /AGENCY-SHARED"TRAF""SIG $0.00 R CITY OF *GLENDORA 00215 101-400-1832-6905 00229 $1,074.06 00131 06/23/94 21639 CTY GLNDRA/MAINTS/19/3=5/18/4-- S/4_------- zi,c, CONTRACTMAINT—/UTILITIES/ELECTRICITY- "" $0.00 • ttt VENDOR TOTAL rrrtttrttrtresrrtttter tarttttrttttttrttttt qtp srt q ttttttaa qtq ttt $1,758.47 R CLOCK, INC. 05100 101-400-1611-6563 03846 $376.01 27715 06/21/94 21640 GLOCK/PISTOL---------------'—""-----POLICE-OPN8 /SUPPLIES/SPECIAL-- -" $0.00 rrs VENDOR TOTAL rttrrrtsst0t0t*00000rtrsrs rrrrrtrtrttttttrrrsiitittr rrt itstrrttttrtt $376.01 R MARK *GODFREY 94323 101-300-0000-4728 03015 $36.00 06/21/94 21641 M GODFREY/REF"FORFEIT -BOND -------- ,, .--/FEES/ADULT"SPORTS-"" $0.00 sr• VENDOR TOTAL rarrssaraa rsrrssss$srtrr a st►•rsrtrr p rtststt q rrsssip ssp tsrrrtsrr - $36.00 R GRANGER'S PARTY FAVORS 00391 101-400-1711-6625 03727 $40.05 9161 06/16/94 21642 GRANGERS/HELIUM TANK REFI LI "--"-- -"-_-" ---- RECREATION /PROGRAM EXPENSES $0.00 rrr VENDOR TOTAL ♦srrrtsrssrrartrrrrr grrrtrrrrrrstrtsttrissr ss ♦r•ttrrtt gsrrtttrtt ss $40.05 R GRANTS FOR CITIES 6 TOWNS 94983 101-400-1411-6506 00022 0129.00 47345 06/21/94 21643 • GRANTS MO HOTLINE/SUBSCRIPTN--"—"-"-----"'------ : ADMIN/GEN-ACCTG-/PERIODICALS--"-" - -" $0.00 rrs VENDOR TOTAL sttrrgssrstetrrtrrtstttsttar gtutttgqttttrtitra iistttttr q ep qt - $1E9.00 R ABE *GROSSMAN 95001 235-202-0000-2737 00022 $400.00 06/22/94 21644 GROSSMAN/MN EXT -.$315 REFUND -------"-- ----/CONSTRUCTN"ADVANCE-= S/ -- $0.00 -" rrr VENDOR TOTAL srrrrrrsrrsss p rtrsrtrtarrrtrtrt a tss►rsstatsttsrrtr rs srss rt►rtttsrs 9400.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00173 $11.73 06/22/94 21645 GTE/818-969=4698---""-"" -"-- ------------'- ------ ---—gENIOR- PROGRAMS ""/UTILITIES/TELEPHONE $0.00 r . CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0021 TIME - 19:20:15 - -------------- FOR 06/23/94 _ _ _ DATE 06/23/94 PAY VENDOR NAME VND •-^ ,.ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT VNENO R GTE CALIFORNIA 00386 101-400-1721-6915 00175 915.50 06/22/94 21645 GTE/818-181=0809 •;:,r•,•,hBENZ OR-PROCRAM8-7UTILITIE87TELEPHONE— "--f 0.00--- -"--------" R GTE CALIFORNIA --"'- 00388 121=400-1721-6915 00267 $1.94 06/22/94 21645 CTRE/818-969-5611 - --"--"-------"-----------' SENIOR-PROCRAMS %UTILITIES/TELEPHONE- $0.00 R GTE CALIFORNIA --"--"-"-- 00388 121-400-1721-6915 00269 $21.80 06/22/94 21645 CTE/818-969-4698 ""-"--"-------------- —BENI OR-PROCRAMB /UTILITIES/TELEPHONE" $0.00 R GTE CALIFORNIA "-"-""-- "'---""---""-------"-- 00388 121-400-1721-6915 • 00270 $28.76 06/22/94 21645 • CTE/818-181-0809 ----- —SENIOR -PROGRAMS 7UTILITIESZTELEPHONE-" $0.00 R GTE CALIFORNIA --"----'-----"-----------• 00388 125-400-1741-6915 00109 9121.95 06/16/94 21645 CTE/818-334-6790 HEAD-START-PROG7UTILITIEB/TELEPHONE------ 90.00 R CTE CALIFORNIA 00388 235-400-191E-8699 •00036 $26.95 06/22/94 21645 CTE/818-181-0120"" '-" -"----'-" ---------"---- AVWC-OPERATIONS-/MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA- 00388 235-400-1912-8699 00037 *125.91 06/22/94 21645 CTE/818-198-3428-------""-"""--"" --AVUC-OPERATIONS%MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 235-400-1912-8730 00047 $62.44 06/22/94 21645 CTE/818-334-2122 """ --"- "----" "'--""--"-'--------'-" —AVWC'"OPERATIONS-/EXPENSES/DATER/CEN/MISC $0.00 R CTE CALIFORNIA 00388 235-400-1932-6915 00045 *40.15 06/22/94 21645 CTE/818-334-7881 - --- -- -- '------------- ---AVWC CNSUMR"SVC /UTILITIES/TELEPHONE $0.00 - R GTE CALIFORNIA 00388 243-400-1732-6915 00126 $59.26 06/21/94 21645 GTE/818-198-6697---- -- -------"------------------pT0180"-TRANSIT"ADMIN "--/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1732-6915 00127 $46.07 06/21/94 21645 • CTE/818-181-0810 -" "" -------------- ATOISO-TRANSIT-ADMIN-"-/UTILITIES/TELEPHONE $0.00 r p VENDOR TOTAL ssrrrrrrrs rrrr p srt►rrsrsrrrsttrrrrsrrsrrras rrsrra»rrrsrr psss p rsrr $562.46 R GTEL 02762 101-400-1116-6915 02327 $1,381.68 06/23/94 21646 CTEL/E997=55/JUN?=JUL07794 -r ,....,.�,,,;; , ,COMPUTER -SVCS -/UTI L'ITIE87TELEPHONE--"""-"-"-- ---- 10.00 --- - '---- rs♦ VENDOR TOTAL rrrrsrrrsrrr pssrsss p rrsirrrr p rrrrrs 4a s0 r�rssr rtrrrssrrrrtrrrtsrrr (1,381.65 R HACH COMPANY 02225 235-400-1912-6563 00097 0451.32 58067 06/23/94 21647 HACH/WTR TREATMENT SUPP'"-"" ----- ----- -- - ----------- AVWC"OPERATIONS /SUPPLIES/SPECIAL -- $0.00 -- ---------'----- „ .a y� - CITY OF AZUSA 1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 J TIME 19:20:15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PR0.1 0 ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTAL rrrrrrrrrrrrrrarsrrt sr arrt rap arrsarap trrsrsrasrsatararatatatrrrrrs $451.32 R SUSAN rHAFNER,CALTIP TREASURER 94720 242-117-1222-1705 00010 $26,679.00 06/23/94 21648 CALTIP/TRNSIT INS.LIA.94=95"""""- --""`- ------ -------GEN-INSURANCE"—/INSURANCE/PREPAID $0.00 ssr VENDOR TOTAL rrarrsrrasarrs rrrrrarrrrsrrr p srrrrrsrrrl r►r p r►rr q srrratt►rsst p rs $26,679.00 R HALL'S SAFETY EQUIPMENT 04634, 233-400-1921-8283 00162 $243.10 19476 06/21/94 21649 • HALLS/POLY PLUS ROPE-`--"`-"-'---"`-'--'""------ -ELECTRIC-OPNS-"7LINE"EXPENSES/O=H-LINES $0.00 srr VENDOR TOTAL srsssrrar w rrrsrr►rrsrs t►rtsssp pst » strtatttarsa p r►rsrtrttrrt ps■ $243.10 R HELPING HAND OF AZUSA 92201 E61-206-00.00-3115,.,• 00842 $440.00 06/16/94 21650 HLPG HAND/REFUND WOMANS"CLUB""-"."-"`— --------' �i-"—/DEPOSITSJFACILITY/SECUR- $0.00 " ssr VENDOR TOTAL ♦•arrrarasasrrraratatratatar p q stl passrrttrrtr wrsartsatastttast►t $450.00 R HEWLETT PACKARD CO. 00232 F- 243-400-1116-6835 T 00147 $1,689.75 FIN61 06/21/94 21651 HP/OUST 2403025434 - - """ "'"" COMPUTER SVCS - /MAINT 6 REPAIR/EQUIPMEN $0.00 err VENDOR TOTAL rr♦rrsets•ssrrsrastsrrrrsssssrarasrr►rsssassatsaratatatsesssrserssss $1,689.75 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-7135 00232 $2,048.33 3494 06/23/94 21632 HI STNORD/CNVRSION"OF- P=B`UNIT "----- --'---------POLICE-OPNS-' ""/VEHICLES-"""-"- $0.00 ss• VENDOR TOTAL srrarrrrassssrrrraratasrrsrsrr asrrsssarsarassrsrtratarsattarassrssst $2,045.33 R HILINE 05476 233-400-1921-8196 00064 $242.19 10155 06/21/94 21653 HILINE/ELECT SUPPLIES----- "- - - """-`" -" --" -- ---- '-"'---ELECTRIC-OPNS---/EQT/ELEC/POWER-OPERATED $0.00 rar VENDOR TOTAL rrrrraarrrrr srrsrrrrrrrsstrrtatrss ararrtarratrtrt st trtrsrtrrt psr p $242.19 R HOME BASE - GLENDORA 05540 101-400-2312-6563 03910 $95.22 75480 06/21/94 21654 HOMEBASE/MISC SUPP - -- - - "-` ` `" - "-" ""'----"'-"STREET"MAINT-' /SUPPLIES/SPECIAL" -- $0.00 R HOME BASE - GLENDORA 05540 101-400-2313-6815 00325 $17.18 T9475 06/21/94 21654 HOMEBASE/MISC SUPP"-"""""—""""" "--""`"---"- -'--BUILDING'MAINT--7MAINT'6:REPAIR/BLDGS"" - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 19:20:15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND 0r+�= ACCOUNT'-''NUMBER � TRH $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION- PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HOME BASE - GLENDORA 05540 101-400-2313-6815 00326 $76.74 26598 06/21/94 21654 HOMEBASE/MISC-SUPP—_--- -- - � �-,� BUILDING- MAI NT—/MAINT-6"REPAIR/BLDGS- ---- - --- -" -$0.00 R HOME BASE - GLENDORA 05540 1011,400-2313-6815 00327 $43.75 75443 06/21/94 21654 HOMEBASE/MISC SUPP- "--- -"" - '"---"- - BUILDING-MAINT" -/MAINT"6 REPAIR/BLDGS $0.00 R HOME BASE - GLENDORA 05540 101-400-2313-6815 00328 $10.80 04548 06/21/94 21654 HOMEBASE/MISC SUPP "----- "-- , —e—e ,7l{ ,. .BUILDING-MAINT—ZMAINT -6"REPAIR/BLDGS --- $0.00 R HOME BASE - GLENDORA 05540101-400-2313-6815 00329 $25.95 75458 06/21/94 21654 • HOMEBASE/MISC SUPP-"-- _ BUILDING-MAINT—)MAINT-6-REPAIR/BLDGS $0.00 R HOME BASE - GLENDORA 05540 101-400-2313-6815 00330 0169.58 75469 06/21/94 21654 HOMEBASE/MISC"SUPP---:.;, :-v :..zr BUILDINGS-MAINT-!MAINT-b-REPAIR/BLDGS-"--- ""--"- $0.00 - "- R HOME BASE - GLENDORA 05540 101-400=2313-6815 00331 $184.48 26593 06/Et/94 E16S4 HOMEBASE/MISC SUPP -----`— —BUILDING" MAINT--/MAINT-6-REPAIR/BLDGS" - $0.00 •rt VENDOR TOTAL •*qs*s*•*ssarra*••raataaaasrr*serarararararaar*rrr*rsararataararr q $623.70 R HORTICULTURAL PEST MANAGEMENT 05524 101-400'-2311=6563*"'� �'04607' $90.00 338 06/E1/94 21645 HORTCLTRL PEST/MAY 1994 PARK-MAINT"-"- /SUPPLIES/SPECIAL $0.00 *►► VENDOR TOTAL •►►►►*♦aaa►*►►•► p►►►►r►rrrr►srr►pa►r••►rrrrr►r►rra►►rr►►►rrrrrrra• $90.00 R THE *HOSE MAN 00210 101-400-E311-68E5 00064 $100.E7 76383 06/23/94 21656 HOSE MAN/HYDRAULIC HOSES-"- PARK-MAINT"""""""-/MAINT 6""REPAIR/VEHICLE $0.00 R THE *HOSE MAN 00210 101-400-2311-6825 00065 $104.30 78896 06/23/94 21656 • HOSE MAN/HYDRAULIC"HOSES - .� —;4 ,PARKTMAINT----/MAINT-6 REPAIR/VEHICLE - $0.00 R THE *HOSE MAN 00210 101-400=231E-6563'• 03914 $9.20 81539 06/21/94 E1656 HOSE MAN/HOSE SUPP _ ""-' -"""--"-"--"--- "-- ""`-"------' "- —"—STREET""MAINT-'"- /SUPPLIES/SPECIAL-'-- -- "- $0.00 R THE *HOSE MAN 00210 232-400-1911-8691 00270 $106.09 78108 06/22/94 21656 HOSE=MAN/7194"5/B"250-MXF-SHT9---- -, •-„-/MAINT7RESERVOIR-STRUCTS $0.00 - -- - ,, ,;,-,,.WATER-0PN8- $** VENDOR TOTAL•rrr*rrraasrsararsrrrrasrsraaasassrsssrrr•q •aarssatitiisirrararsss• $319.86 R HTL ACOUSTICS 03688 125-400-1741-6562 00051 $118.50 1573 06/16/94 21657 HTL/CALIBRATION AUDIOMETER-""""-"""-"--"—"' —HEAD-START-PROG'/SUPPLIES/COMPONENT- "" $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 TIME 19:20:15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC rss VENDOR TOTALrrrssssssssrsssrssssssrsrsrrsrsars p ssrrssssrrssrrssrrrrrsarsssrssss $i18.50 R HUNTER ELECTRIC SERVICE 05262_ 23_5-400-191E-8691 00037 $2,276.00 12001 06/23/94 21658 HNTR ELEC/EPA STUDY=RESVR MAIN """ """-""""--`""- "---- AVUC"-OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 sss VENDOR TOTAL srsss ssesssgrssrsss rrrrrsrssrrr ar srsrsssrsrsss►ssss p rs sf ssssssssrs $2,276.00 R ICO BUSINESS PRODUCTS 05500 60-0,10- 242=400-1211=7150 ', 000r1 0- i1,27B.27 1928E 06/23/94 21659 • ICO/FILE CABINETS;TOPS-- ----- HUMAN-RESOURCES-70FFICE-FURN-6-EQUIPMENT-""""" - $0.00 R ICO BUSINESS PRODUCTS 05500 242-400-1211-7150 00011 $243.56 23139 06/23/94 21659 ICO/FILE"CABINETS�TOPS HUMAN-RESOURCES-7OFFICE-FURN-6-EQUIPMENT --- - - $0.00 R ICO BUSINESS PRODUCTS 05500 242-400=1211-7150 wr"''006 $379.96 16958 06/23/94 21659 ICO/FILE CABINETS;TOPS'-- —"-`--..--- -HUMAN-RESOURCEB-7OFFICE-FURN-6-EQUIPMENT""- -- $0.00 " sss VENDOR TOTAL sssaassssstasafrrststtsssstssssrsrassrstsasasssarasassss qsq rasassa $1,899.79 R INDUSTRIAL ASPHALT 00590 220-400-2200-7120 00354 $202.61 72083 06/22/94 21660 IND.ASPHALT/COLD MIX -"__---705700""CAPITAL PRODS-"--/BLDGS/CONST-6 MAJOR IMP $0.00 R INDUSTRIAL ASPHALT 00590 232-400-1911-8695 00949 $198.37 72172 06/22/94 21660 INDSTRL ASPHALT/COLD MIX-'- ""-""'- -"--------- WATER-OPNS" !MAINT%FIRE-HTDRANTS -- $0.00 - " sta VENDOR TOTAL $400.98 R INGRAM PAPER CO. 00595 101-116-0000-1605 03319 $442.74 92666 06/21/94 21661 • INGRAM/BLUE.PINK PAPER---- """— -/INV/OFFICE SUPPLIES" - -" $0.00 " .rs VENDOR TOTAL rssasrraasafrrsrsrar gasasaraaaasaaarasarseaaasss gstsaaasasaas♦sf rt $442.74 R INSTASHRED SECURITY SERVICES 05372 101-400-1611-6496 00304 $112.00 83958 06/16/94 21662 I NSTASHRED/DOCUMENT-SHREDDC------- .,,902700-POLICE7,, OPNS 7OUTSIDE_ PROCESSING $0.00 ""- "-----' rrs VENDOR TOTAL srrr psasrrsers►srssass►ssrsr•taftff sssstrf iirtffstttirrriftp sffrsf $112.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00145 $312.20 4474E 06/22/94 21663 INTR-VLY/$CIT07/CHLRNE-WELL$8"-"--- " - . , AVWC-OPERATIONS-7WATER/PURCHASED7PUMP ING $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 19+20:15 FOR 06/23/94 _ _ _ DATE 06/23/94 _ PAY VENDOR NAME VND •, ,r `; ACCOUNT, NUMBER - 'TRN • AMOUNT _ INV/REF DATE PC* CHK • DESCRIPTION - _ _ _ ..-PROJ.,•"-r`ACCOUNT DESCRIPTION AMOUNT UNEMC ss+ VENDOR TOTAL +p rsssrsspsrstasprap►ppprp prrpwpss•p pst ss asap prpsp• 0712.20 R IRWINDALE INDUSTRIAL CLINIC 04287 101-4001611-6350 -02270 $86.80 26402 06/16/94 21664 IRWNDL INDUST/J.ORTIZ-- POLICE-OPNS—__7MEDICAL-SERVICES- - $0.00 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1611-6350 02274 $135.47 26402 06/21/94 21664 IRWNDLE INDUST/JOSE-ORTIZ-- --- --'- --------POL"ICE-OPNS /MEDICAL '. SERVICES-"" - ""- $0.00 r_r R IRWINDALE INDUSTRIAL CLINIC 04287 125-400-1741-6350 00217 IRWNDL INDUS/6HEP B VACCINES-`------'----- $330.00 06/23/94 21664 • HEAD-START-PROG"7MEDICAL SERVICES- .-"- $0.00 raa VENDOR TOTAL ppap►rrppppsp ppppppppppppt+rrp ptp ssp ptr* 1552.27 R J 6 J SPORTS AND TROPHY 00343 101-116-0000-1605 03333 $499.57 4878 06/22/94 21665 J6J SPTS/UTIL-HATS--'----""-"---- --------'-----71NV/OFFICE SUPPLIES"" - $0.00 R J 8 J SPORTS AND TROPHY 00343 101-400-1711-6625 03732 $1,003.48 4880 06/23/94 21665 JAJ SPORTS/STAFF--SHIRTS--.--'---/PROGRAM-RECREATIONEXPENSES $0.00 " rrr VENDOR TOTAL pttp trip r7it►tr#t p ri ptp pitiiNNrp pi�iai piiitii pipppti _. _ 11,503.05 R J 8 R CONCRETE PRODUCTS INC. 00345 232-116-0000-1601 02084 01,446.06 21428 06/23/94 21666 J6R CONCRTE/MTR BX BODY-8 COVR-"------" -- - WATER ""FUND/INV/MATER IALS 8 SUPPLIES 00.00 arw VENDOR TOTAL wp►p tttttwpNNwargtrtwttt pri+t+iittiairit pip ptipppgpp 11.448.06 R JANI-KING OF CALIFORNIA, INC. 05382 235-400-193E-6815 00042 ----""--" 0240.00 45012 06/22/94 21667 • JAN IKIN6/0289003/8-94-"--------- AVWC-CNySURR"SVC-/MAINT-8 . . REPAIR/BLDCB 10.00 ap VENDOR TOTAL ►rtrttiprtitrrtp pate piiittiip itip ►i prratp pripti+1111 p ii+ 1240.00 R JET RESEARCH LAB 03864 101-400-1611-6415 00174 $129.90 9044 06/21/94 21668 JET RSRCH/POWER SUPP,CASE-"--""-'----------- POLICE-OPNS—/COMPUTER"SOFTWARE-SVCS " $0.00 " R JET RESEARCH LAB 03864 101-400-1611-7150 00134 $2,074.07 9064 06/23/94 21668 JET RSRCH/486-DX2-COMPUTER "`---"""-"-----'---------POLICE-OPNS—"-/OFFICE FURN 8" EQUIPMENT 00.00 R JET RESEARCH LAB 03864 231-400-1931-7150 00102 9607.43 9000 06/22/94 21668 JET RSRCH/ON=81TE"SVC-""""--- -"""" ------ ------ ----- CONSUMER-SVCS-""" /OFFICE -FURN"8 EQUIPMENT $0.00 p► VENDOR CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER R KUSTOM SIGNALS, INC. -- PACE 0026 TIME 19.20:15 ----------------- FOR 06/23/94 _ DATE 06/23/94 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC --- -' "----""-"----"------------POLICE"OPNS ---- /UTILITIES/TELEPHONE R JET RESEARCH LAB 03864 231-400-1931-7150 00103 $75.00 8635 06/22/94 21668 JET RSRCH/ON=SITE_SVC--- — CONSUMER -SVCS /OFFICE-FURN-6-EQUIPMENT-- - $0.00 - R JET RESEARCH LAB 03864 231-400-1931-7150 00104 $134.54 8892 06/22/94 21668 JET RSRCH/ON=SITE-SVC------ "-- --"----"---- — CONSUMER- SVCS—/OFFICE-FURN-8 EQUIPMENT---" 90.00 •p VENDOR TOTAL pp•s►arrrs p sr»wstpaws•pp»t prprp rs prprtr prp rr•pppsp• 03,020.94 • R ROBERT sKARRAA, CREAM TEAM R.KARRAA/REF-FORFEIT-BOND------ --- 94957 101-300-0000-4788'' - 03010 $51.00 06/21/94 21669 /PEES/ADULT-SPORTS- - 00.00 ps VENDOR TOTAL ■psas wrppprrpprp prpppppppptttp rtsrrtt purr ptp tt• 151.00 R KELLY PIPE CO. -PAPER/SOLAR-YELLO--- OOE06 101=400-1711-6542 00179 $368.05 55206 06/21/94 21670 KELLY -- —'v RECREATION-—7REPROGRAPHICS-ALLOCATIO - $0.00 pr VENDOR TOTAL pt»ssrpp►prr►prpppp►•trrprpppttsrrpsrrp ptttrrp prt• 0368.05 R CHARLES sKERZIC 93331 101-300-0600-4728'"',"',03012 $51.00 06/21/94 21671 C"KERZIC/REF FORFEIT BOND ----"" `--'"-`—' ---'—'-'-----=------/FEES/ACULT"SPORTS - $0.00 st• VENDOR TOTAL •wrssp er pssssssssr p rsesep ptp rrs•esrrrrst p twr•p•p urrrr•pr• $51.00 R KNAPP SHOES INC "----"--`"----------- 000204101-400-2312-6201`r 00451 •115.28 98340 06/21/94 21672 KNAPP/GALLO --------------STREET"MA1R00451 UNIFORMS-6"LAUNDRY-- - !0900 - p► VENDOR TOTAL ppss»ssprrtrp♦pppprptrrppppr•rp prp tp rrrpppppp 1115.28 R KUSTOM SIGNALS, INC. -- Y.. 01447 101-400-1611-6635"' -01519 $120.00 76017 06/16/94 21673 KUSTOM SIGNALS/LASER-CUN REP-- "-" -'-----"—"---"--POLICE-OPNS--/MAINT-6-REPAIR/EQUIPMEN " 00.00 •»a VENDOR TOTAL •pw►p tswp srrt pptp srr•••p prtrs•pppp•trip •♦ptpepppt• f120.00 R L A CELLULAR TELEPHONE CO 02546 101-400=1611-6915 00813 $102.94 06/22/94 21674 LA CELLR/014226039/8188026911 --- --- -' "----""-"----"------------POLICE"OPNS ---- /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00814 $77.04 06/22/94 21674 LA CELLR/014226286/8188026916__ POLICE-OPNS-- /UTILITIES/TELEPHONE --"- 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 TIME 19:20.15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND • -- ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R L A CELLULAR TELEPHONE CO 02S46 101-400-1611-6915 00815 $42.92 06/22/94 21674 LA CELLR/•14226278/8188086915 — POLICE-OPNS-7UTILITIES/TELEPHONE---- --- - 50.00 R L A CELLULAR TELEPHONE CO 02546 101 -400 -lilt -6915 00816 $44.14 06/22/94 21674 LA CELLR/014226252/8188026914 - "-------"-POLICE"OPNS----7UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00817 $79.91 06/22/94 21674 LA CELLR/14226229/8186010816- -- , POLICE-OPNS 7UTILITIES/TELEPHONE- -- $0.00 rrr VENDOR TOTAL r•ssrrrryrsrr•rrrrrsr►ysrssysrssstrs tttryyssy►yssrssrysyris•p rysss• 1346.95 R L.A. COUNTY FIRE DEPT. 00399 101-117-0000-1799 00035 $210,517.18 00214 06/23/94 21675 LACO FIRE/PROTECTION_-SVCS-7/94— ,• /PREPAID-EXPENSES/OTHER 50.00 '-- -- sr♦ VENDOR TOTAL rsrr ssa rrrrrrrrrrsryryys p rssrsyyyyyytipsp stsrsrss yisysy►ssyssytss $210,517.18 R L A. CTY DEPT OF PUBLIC WORKS 02338 101-400-1832-6465 0057E 51,928.51 00535 06/23/94 21676 LA CO PW/ROUT I NE, EXTRA: MA INT---- ------------CONTRACT MAINT— /AGENCY -SHARED-TRAP 810 - $0.00 -- -- ser VENDOR TOTAL ssyssssssrsssssusrtrsrtst»sesetss a ssstsssasssistssssssss qyt ss ysti $1,928.51 R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00451 $229.32 61002 06/16/94 21677 SHERRIFFS DEPT/MAR-94 PROCESS--------------- POLI CE-OPNS --/CUTS I DE -SVCS-- a REPAIRS - $0.00- - yyy VENDOR TOTAL errssssrr»raryrrsryrryryprrsry ryyysrrs qsr a»yserrssssytssyysssyysy 5229.32 R LAB SAFETY SUPPLY COMPANY 00609 101-400-1621-6563 00247 $66.16 35750 06/21/94 21678 . LAB SAFETY/FILTER CARTROGES------"--'----""-------- EMERGENCY SVCS""78UPPLIES/SPECIAL -- -- $0.00 rrr VENDOR TOTAL rr wsrrrryasrr►sssyr uspyrsssysysyry tsppHsq ty sysrysytrtr saa stsy $66.16 R LAURA'S HANG UPS 05577 220-400-2200-7125 00639 $75.00 06/21/94 21679 LAURAS HANG-UPS/UALLPAPER---- -, ,.557510 -CAPITAL: PROJS-7BLDGS/MIN--IMPRVMTS/REMO--- ---- -- so. 00 - -- -- - sss VENDOR TOTAL $75.00 R LAYNE-WESTERN COMPANY 00030 238-400-1911-5693 00270 $4,883.79 85577 06/23/94 21680 LYN-WSTRN/•1=BSTR-REPAIR------- .- ,.�� WATER;OPNS ,.,/MAINT/BOOSTER--STA EOT--- - - $0.00 - - CITY OF AZUSA J FINANCE-F A310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 19:20:15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POf CHK f DESCRIPTION PR01 f ACCOUNT DESCRIPTION AMOUNT UNENC ss• VENDOR TOTAL s•ssp sssssssap trssst p saassaaaaastsaas►asastas saarsa p st sssaaaats♦ {4,883.79 R LEAGUE OF CALIF CITIES 01130 101-400-1111-6235 00952 $22.00 486 06/21/94 21681 LEAGUE CA CITIES/C.MADRID "TG ---- --—"-------CITY-COUNCIL %MEETINGS-6-CONFERENCES" $0.00 sss VENDOR TOTAL sssssrs►aa gsassss q as gsasssesaas q ssssaissassssataq attsasstsatq♦ {22.00 R LEWIS ENGRAVING, INC. ,•02015^ 101-400-161.1-6835,° 01518 $8.66 15952 LEWIS ENGRVG/ENGRAVE-BATTRIES-"--"—`-- 06/16/94 2168E • POLICE-OPNS-7MAINT-6 REPAIR/EOUIPMEN --" $0.00 srr VENDOR TOTALrssttaasrssatsastssasssttassaaaaq sasaastaaastsasrasss aaststasaasssa $6.66 R LEWIS HOMES OF CALIFORNIA •02494 '•235-202-0000-2737 00032 01,072.88 06/22/94 21683 LEWIS HMS/MN EXT.0419-REFUND--- -'"-- — — `/CONSTRUCTN"ADVANCE-="S/ " - ---" $0.00 sss VENDOR TOTAL ssssssstsrsstats•••»esssssstassasrrasasut♦aaasssssrssrstaaststaa»g {1,072.88 R LEWIS SAW 6 LAWNMOWER INC. _ 00212`1,01-400-16.11-6563-•• ,� 03844 $17.36 59341 "--"-"""""` 06/21/94 21684 LEWIS SAW/DUP KEYS --'--"""'--' ----"-----POLICE-OPNS--/SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 03845 $7.58 59473 06/21/94 21684 LEWIS- SAW/DUP-KEYS---"--""-- ---- POLICE-OPNS. $ ,, /SUPPLIES/SPECIAL-- " --" - 00.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-40072312-6563 03911 {23.79 56683 06/21/94 21684 LEWIS SAW/ROPE,OIL;COIL-PIERCE-""-'"-""`—""-`----- STREET--"AINT— /SUPPLIES/SPECIAL - 00.00 R LEWIS SAW 6 LAUNMOWER INC. 00212 101-400-2312-6563 03912 053.27 59517 06/21/94 21684 • LEWIS SAW/ROPE,OIL; COIL PIERCE ----""--'— --------- - STREET-MAINT--- /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 23S-400-1912-8694 00116 $17.04 59365 - '-- 06/22/94 21684 LEWIS SW/DUP.KEYS "-"" "-"" """---"------------- AVUC-OPERATIONS--/MAINT/TRANS-6-DIST MAIN $0.00 srs VENDOR TOTAL ersssssessssaaa♦ q sasrasr•aasssssaarsaas ti ssasg sass p ••sats al to p is {119.04 R LOS ANGELES TIMES 00178 101-400-1113-6563 00090 $31.36 06/21/94 21665 LA TIMES/1000359016- -" - " ---""-"--"-----"-----------PRMTN/MEMBRSHPS-/SUPPLIES/SPECIAL-"- ---- " - $0.00 asa VENDOR TOTAL tsssstas alaataasssssarsasaattssatsssttstatttst sstptsa taatass gttt a» 131.36 R LOWY DEVELOPMENT CORP. 95004 '235-202-0000-27]T,� 1-.00020 {571.18 06/22/94 21686 LOWY DEV/MN EXT.0400"REFUND /CONSTRUCTN"ADVANCE - 8/ $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 TIME 19:20:15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND O ACCOUNT NUMBER - TRN 8 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC rr* VENDOR TOTAL r**r*R ussrsr*»*s►s*srsrrrrs**s*rss p ri ssssss p rrssss*srrssasrs►sss $531.18 R KEVIN *MACK 93333 101-300.=0000-4728 03014 $36.00 06/21/94 21687 K MACK/REF FORFEIT -BOND- /FEES/ADULT--SPORTS- - - - $0.00 *ra VENDOR TOTAL rt*R*srrrrsrpp*sRarrsrrrrs s»rsRrtsrsrs•►*rss p *s rs rrRsrsssrsssrssr $36.00 • R PC •MAGAZINE _94098 _ 243-400-1116-6230 "-� 00006 $29.97 PC MAC/SUBCRIP:7ACCTOOOC34-"- -COMPUTER-SVCS—/DUES"6-SUBSCRIPTIONS"- - 06/22/94 21688 $0.00 *sR VENDOR TOTAL t*s►srRrsrarerr w sstssrrrttr*rrstststrrrrrr►p rttssrssrssrtr prssstr $29.97 R MAGNUM ROOFING `` 94986 1014300-0000-4201 `01638 $28.12 06/22/94 21689 MAGNUM ROFG/RFND/PERMITFEE----`"---"---'---" /PERMITS/BUILDING $0.00 *Rr VENDOR TOTAL•rRRrrrrrrr*rR*R*•RrRrRrRrss*RRR*rsrRrrssrssr•atrR*•srsrtRRrrrrsrrrs $28.12 R MARKETPLACE PROPERTIES 95005 235-202-0000-2737 00018 $1,145.38 06/22/94 21690 MRKTPLACE/MN E%T.0414 REFUND"- -'--'"-"--"'- -'-'-'--"---'------/CONSTRUCTN"ADVANCE = S/ - $0.00 rrs VENDOR TOTAL♦rrrrrrrrr*ReRRrRrRrrrrrrs*rrrrrrrrrrrsrtsrrRrRrrs rrstr**stRSRssssrr $1.145.38 R MASTER K-9, INC. 00775 101-400-1611-622D 02525 070.00 1302 06/16/94 21691 MSTR K91TRAINING "---- - - --" " --"--""- "-"-"-"---"—POLICE-OPNS----_/TRAINING SCHOOLS $0.00 R MASTER K-9, INC. 00775 101-400-1611-6563 03843 $47.41 1302 06/16/94 21691 • MSTR K9/DOC FOOD '-------"-------_----POLICE-OPNS_-'/SUPPLIES/SPEC IAL $0.00 srs VENDOR TOTAL $117.41 R MATT -CHLOR 02210 235-400-1912-6563 00096 043.30 07430 06/23/94 21692 MATT CHLOR/MULTI DISCHRG-VALVE------ . AVWC-OPERATIONS-78UPPLIEB/SPECIAL - - --$0.00 ►a* VENDOR TOTAL $43.30 R MAYER, COBLE d PALMER 94481 101-400-1611-6301 00227 $650.00 11160 06/21/94 21693 MAYER,COBLE/LEGAL SVC -MAY --`""""""-"----- -"-'---'-POLICE- OPNS"----/LEGAL FEES $0.00 FINANCE-FA310 TIME 19:20:15 PAY VENDOR NAME VND 0 DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/23/94 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION PACE 0030 DATE 06/23/94 INV/REF DATE P00 CMN $ AMOUNT UNENC ws• VENDOR TOTAL letrtiss!litttrrrsssissrtrg stets!g rtssrg gtrstttlg lstttrtrtss sss 1650.00 R MCDONALD'S CORPORATION - 95006 235-202-0000-2737 00016 9176.01 06/22/94 21694 MCDONALDS/MN EX T.0301 -REFUND" "" -/CONBTRUCTN-ADVANCE = S/ - $0.00 ♦i! VENDOR TOTAL!iliwttttwlitiitrttttliwitrtiittttrtr!ltrttttilttltrtrrritirtrrrrrtr 9176.01 R MELAD 6 ASSOCIATES 03491 101-400-1821-6435 e 00157 $450.00 06/21/94 21695 MELAD/OUTSIDE PLAN -CHECKING -- ---- • BLDC-RECULATNS-7PLAN CHECKING"— —" --" $0.00 r!s VENDOR TOTAL rrsasi ra rrrlrwi►srslrrrsissetsr►lssrtr rrr►lrr p rlrlsa wsrrr ss is gsrrr $450.00 R JEREMIAS M.P. *MIGUEL, DMD 03245 125-400-1741-6353 00100 $54.06 06/23/94 21696 J. MIGUEL/T. STONE-----" """- -HEAD-START-PROD!DENTAL SERVICES - $0.00 R JEREMIAS M.P. *MIGUEL, DMD 03245 125-400-1741-6353 00101 9227.88 06/23/94 21696 J.MIGUEL/G.LEON -' -- — --"-""— HEAD-START-PRdC%DENTAL-SERVICES—"-"""" "- "-""-- 90.00 R JEREMIAS M.P. *MIGUEL, DMD 03245 125-400-1741-6353 0 01 02 9134.46 06/23/94 21696 J MIGUEL/I.FRAIRE--"—"--- --" _ __ "HEAD-START-PROC-'!DENTAL"SERVICES -- $0.00 R JEREMIAS M.P. *MIGUEL, DMD 03245 125-400-1741-6353 00103 9276.76 06/23/94 21696 J.MIGUEL/E. CRUZ- "-"�""---""--" - •" HEAD-START"FROG-lDENTAL'"BERVICES"--""- - "-- 9D.00- ----- rir VENDOR TOTAL sssrrrr! p rr rr rrrrr wsrrrsrp ♦rrrrr rslertrrr!!rlrsrrrrr tstsrrrr►ttrsr $693.16 R MISSION AUTO PARTS 05384 235-400-1912-6825 00057 $19.20 20610 06/22/94 21697 • MISSON AUTO/PARTS&FIN.CHR6-—"----"---------------AVWC-OPERATIONS'7MAINT-6 REPAIR/VEHICLE $0.00 rr♦ VENDOR TOTAL trsrstsrrtrirssr strrrrsrsttttitrrrrsrrtraisrirtrrrsrttrrrrrrrr as is rt $19.E0 R MOBILECOMM 02781 235-400-1932-6840 00014 $60.20 90594 06/22/94 21698 MBLCOM/ACCT07264199=6/PGR-SVC- - AVUC-CNSUMR-SVC,-7RENT70FFICE-FURN-6-ECT 00.00--"- --" ' --- r!r VENDOR TOTAL lsss rr rrrrrli♦rr rrrrr p rrrq rttrtrrrrli►lrs►rrr ltrlsrrrr p trtrrrpp $60.20 R KENNETH I *MULLEN, CONSULTING 03629 101-400-1411-6540 00001 $2,500.00 MULLEN/SUPPRESSN FEE -A 994=95--`-" ADMIN/CEN-ACCTG-/MICROFILM/MICROFICHE"" —O: `esti .t 06/23/94 21699 - $0.00 R OLYMPIC TEMPORARY 04467 101-400-1116-6009 00038 CITY OF AZUSA 06/16/94 21705 OLYMPIC TEMP/K.AOKINS""---- -"'" '""-"-'---"-""'"'--"-"—`COMPUTER-SVCS"—'7TEMPORARY i� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0031 $92.85 TIME 19 20'15 FOR 06/23/94 DATE 06/23/94 $57.95 3638 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE P0O CHK 4 $0.00 DESCRIPTION -,PROD 4 - ACCOUNT DESCRIPTION AMOUNT UNENC R KENNETH I *MULLEN, CONSULTING 03629 101-400-1411-6540 00002 $2,500.00 06/23/94 21699 MULLEN/LNDSCPG"-MAINT-DIST494 — -ADMIN78EN-ACCTC-/MICROFILM/MICROFICHE"""-"---" "" "" $0.00 - R KENNETH I •MULLEN, CONSULTING 03629 220-400-2200-8694 00002 12,625.00 06/23/94 21699 K.MULLEN/ENGRG"SVCS '"— ---"705809-CAPITAL PROJS /MAINT7TRANS"6-DIST MAIN $0.00 ps VENDOR TOTAL spppppppppasr paprpppppppgptp pap psa paap ps• $7,625.00 • R GLORIA J rNAFEL, M.S. 03860 C.NAFEL/PSYCHOLOGICAL'"SVCS---- -"—"'"`""'-'—"--- 125-400-1741=6356' 00001 $800.00 --'351829-HEAD-START'PROC-/DIAGNOSTIC/TREATMENT 06/23/94 SV $0.00 21700 ft• VENDOR TOTAL r•+►+rp rra•papppprp r•rptp ptppppaprpppf►•ppsp p■ $800.00 R NEPTUNE INVESTMENT COMPANY 95007 235-202-0000-2737 00014 $820.63 06/22/94 21701 NEPTUNE-INV/MN-EXT.-4421-REFUND— 7CONSTRUCTN ADVANCE = S/- $0.00 ♦p VENDOR TOTAL rsp asp psrsprpf•♦r♦♦t+s+•+ppppp•p•••ppparrtarp pppp $820.63 R NEWPORT PACIFIC OEVELPMNT CORP 95008 235-202-0000-273.7 00011 $722.25 06/22/94 21702 NWPRT PAC/MN EXT.4413-REFUND--- --- `---%CONSTRUCTN ADVANCE = S/ $0.00 pr VENDOR TOTAL pss+pss•aspppppap♦•srf pfpap pepppp+f•p psp•pppp $722.25 R OBI DISTRIBUTORS INC 04037 231-400-1931-6530 01709 $57.39 12548 06/21/94 21703 OBI DIST/VALIDATOR CONSUMER -SVCS -'/SUPPLIES/OFFICE $0.00 •r♦ VENDOR TOTAL sr+rrrtssss•sssar•+a sratasattssttasstasasa sattas ssasasssratttssasasa $57.35 R JOHN *OGDEN 94960 101-300-0000-4728` 03007 $36.00 06/21/94 21704 J.OGDEN/REF FORFEIT BOND---- /FEES/ADULT SPORTS" - $0.00 pa VENDOR TOTAL rp prrpappppspaprp •rap aaspr►aapap ♦arp ra•ppp•p♦p t• $36.00 R OLYMPIC TEMPORARY 04467 101-400-1116-6009 00038 $92.85 68743 06/16/94 21705 OLYMPIC TEMP/K.AOKINS""---- -"'" '""-"-'---"-""'"'--"-"—`COMPUTER-SVCS"—'7TEMPORARY SERVICES -- $0.00 +++ VENDOR TOTAL atr p•appppr►rrap+p prpapppap pap a♦ragsp p►p tapap p• $92.85 R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00483 $57.95 3638 06/16/94 21706 1 HR FOTOCTR/MAY94 PHOTOS - -- - "-" — -- "-"---" -""POLICE OPNS - /PHOTO FILM 6 PROCESSING $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0032 TIME 19:20.15 _ -- _ FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT _ INV/REF DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC rsa VENDOR TOTAL aarrrraararasarasasast ra rssrrs atstta q ataassersarastaatasaattaaaatsa {57.95 R PACIFIC BELL 94244 101-400=1611-6915 00812 PACIFIC BELL/909=874=9124 ---------------POLICE-OPNS---/UTILITIES/TELEPHONE-- $40.37 06/16/94 21707 - $0.00 ra♦ VENDOR TOTAL sarsssasaratsaasst as raratssrasassaaasa aastaatastasa gasa ra to sasaaata {40.37 • R PAGENET 03696 101-400-1611-6830 00686 PAGENET/088916 --"----""'-"------------- --- ------------POLICE-OPNS— 1520.67 95605 06/21/94 21708 /RENTZEOUIPMENT-- - - - $0.00 R PAGENET 03696 232-400-1911-8723 00288 PGNET/CUST•075586/MAY&JUNE SVC -----WATER -OPNS-- $51.00 92229 06/22/94 21708 . /OUTSIDE-SVC/UATER- -- -' 10.00 R PAGENET 03696 233-400-1921-8288 00713 PGNET/CUST•075886/MAY&JUNE-SVC -—"""-------- -- --ELECTRIC-OPNS---/DISTRIBUTION"EXP/MISC 066.00 92229 06/22/94 21706 $0.00 rss VENDOR TOTAL sssrraerta aararsaaaaaastsrarraaeraaaaassataa •sates q stsaasarasattaaa $639.67 R RALF ►PASPAL93335' 101-300-0000-4728 T 03011 R.PASPAL/REF "-----------'—`--""-------------------7FEESlADUIT $51.00 06/21/94 21709 FORFEIT BOND SPORTS $0.00 ser VENDOR TOTAL ••rasa•• riaaaaa►psapt■t►rssatasatatsraata►ay to ai a►►aaasataa H tats• 151.00 R PEACHTREE MANOR LTD. 95010 235-202-0000-2737 00009 •835.05 06/22/94 21710 PEACHTREE/MN EXT.9412-REFUND--""-"-----------`---"----------------------/CONSTRUCTN ADVANCE = S/ 40.00 rr♦ VENDOR TOTAL r►rsraassrsaartt ar aarra►p p •►••rata p r►ara paaaaataataa as as sat a tea ------------- (875.05 R PECK ROAD FORD TRUCK SALES 101-400-2311-6825 00063 - $380.64 46344 06/23/94 21711 -00655 `- PECK ROAD/EXHAUST-PIPE-'-- "'"""- "---- —'PARK-MAINT`_— -"/MAINT"& REPAIR/VEHICLE - $0.00 ras VENDOR TOTAL a•assaaaassaaastaaatsaasrssa seas•• arartaasataaaq {teas••{{ q saa-a sts• {380.64 R PEP BOYS 00947 243-400-1733-6599 00006 PEP BOYS/MISC TRANSP SUPP- "-- -----"----' '- ------AT0199-TRANS {22.69 84043 06/21/94 21712 VEH-MAINT"/MATLS-6-SUPPLIES/OTHER 80.00 ata VENDOR TOTAL s♦srsarateeesassesasaatsetta ttatosss as ay ea ss gsaattaaaasstasts aaesss {22.69 R MICHELE aPEREA 95019 101-300-0000-4401 00614 '"""""-""` 9550.00 06/23/94 21713 M.PEREA/REFUND-CNCLLATN 6/20/4 '- -------`--'-'=-=--------------- -- /RENTS/WOMENS' CLUB - $0.00 FINANCE-FA310 TIME 19:20:15 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/23/94 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION PACE 0033 DATE 06/23/94 INV/REF DATE POO CNK 0 AMOUNT UNENC R MICHELE aPEREA 95019 261-206-0000-3115 00843 $200.00 06/23/94 M.PEREA/REFUND=CNCLLATN-6720/4"- --/DEPOSITS/FACILITY/RECUR- -- $0.00 tts VENDOR TOTAL •tttstta past uttssatttrtattttatttst ar gtrtl pstststp ttN ti ptttttt $750.00 05495 R PITNEY BOWES CREDIT CORP. 00777 101-400-1112-6840 00035 $217.58 02250 06/16/94 PITNEY BOUES/M425/8060538""" ""--'-----"-"--"-"'--"'-`"- CITY-ADMIN-OPNS"/RENT/OFFICE-FURN 8 E0T - $0.00 -""-'-`-'-'— PARR-MAINT -/OUTSIDE" SVCS &-REPAIRS " - $0.00 - •r• VENDOR TOTAL rasesssrrsasssasssararrrasssetttrataaarsatrssttetrtrta q ss gesstarr• • R PITNEY BOWES CREDIT CORP. PITNEY BOUES/M425/8060538----- ""-----""--"- 00777 101-400-1112-6840 00036 "----"---`—'--CITY-ADMIN-OPNB%RENT/OFFICE-FURN'&"E0T $158.14 72824 -- 06/16/94 $0.00 •rs VENDOR TOTAL •t►sarss ass pst►asrs»sststt•gsssss•s•stttstaaaasss•pq•tttst••••tt 76607 06/23/94 $375.72 PROF ALT. SVCS/TBL-TOP -JOGGER '--'-- R PRESTIGE BUSINESS FASHIONS,INC 05495 101-400-1611-6201 00634 $3,958.97 76607 06/23/94 PRSTGE/CIVILIAN UNIFORMS-""" """- ""-- "-- "- - -'--"— POLICE-OPNS_'_____/UNIFORMS_&-LAUNDRY - - $0.00 R PRESTIGE BUSINESS FASHIONS,INC 05495 101-400-1611-6201 00636 $912.00 76608 06/23/94 PRSTGE/CIVILIAN UNIFORMS-- """ -""" - "--"---"--""---- -"-'---POLICE-OPNS --- --- /UNIFORMS &-LAUNDRY" $0.00 -""-'-`-'-'— PARR-MAINT -/OUTSIDE" SVCS &-REPAIRS " - $0.00 - •r• VENDOR TOTAL rasesssrrsasssasssararrrasssetttrataaarsatrssttetrtrta q ss gesstarr• $2,300.00 R PRESTIGE BUSINESS FASHIONS,INC 05495 128-400-1611-6201 00011 $1,564.68 76607 06/23/94 PRSTGE/CIVILIAN UNIFORMS PROF ALT. SVCS/TBL-TOP -JOGGER '--'-- ----%UNIFORMS-& LAUNDRY $0.00 •ss VENDOR TOTAL •rs userrr w ssrrrssaraasersssssrsasssssssrs•as gsasesassasrsrssssas• $6,435.65 21713 21714 21714 E1715 21715 21715 R PRESTIGE FORD 05117 128-400-1611-7135 00005 $331.25 06/21/94 E1716 PRESTIGE FORD/D11 "ALARM"SYS..--"------"""----"` -""-"-901900-POLICE-OPNS'"-"-'-/VEHICLES ""-- "-- "- - $0.00 aa• VENDOR TOTAL •raaratesraraaarr ssssassarrrrsssrsssserrsr q stsrsrsatgtra ss sts• qa• $331.25 R PRO LINE GYMNASIUM FLOORS 05164 101-400-2311-6493 00262 $2,300.00 210 06/23/94 21717 PRO-LINE/REFNSH GYM -FLOOR-__'" -"--"'-" -""-'-`-'-'— PARR-MAINT -/OUTSIDE" SVCS &-REPAIRS " - $0.00 - •r• VENDOR TOTAL rasesssrrsasssasssararrrasssetttrataaarsatrssttetrtrta q ss gesstarr• $2,300.00 R PROFESSIONAL ALTERNATIVE SERV. 01513 231-400-1931-6493 00078 $405.94 81372 06/22/94 21718 PROF ALT. SVCS/TBL-TOP -JOGGER '--'-- - - -----CONSUMER"SVCS-- /OUTSIDE""SVCS & REPAIRS $0.00 srr VENDOR TOTAL tarsaaasaasrrr q rs gs••serr•q rsrssssratrs•gsrsrassrasar gtasatsas• $405.94 R JEFF tPUCCI 93745 101-300-0000-4728 03013 $36.00 06/21/94 21719 J.P000I/REF FORFEIT BOND `--- -"` "--" - "" '. "' /FEES/ADULT SPORTS $0.00 FINANCE -20310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0034 TIME 19:20:15 FOR 06/23/94 DATE 06/23/94 -- - - - --- - --- - - --- - -- ------ - ---- - --- - ----- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD / ACCOUNT DESCRIPTION AMOUNT UNENC ►rt VENDOR TOTAL •rrrtatssr prrrrrr»►tarras r•p rsstrr p ra►• p prrattrrst•saassrarras• f36.00 R RADIO LAB 00120 101-400-1611-6825 04271 $175.00 27055 06/21/94 21720 RADIO LAB/D11 MAINT--"--"-- "----------------------POLICE-OPNS--'/MAINT-6-REPAIR/VEHICLE" - $0.00 •s• VENDOR TOTAL ••ssrrsasrr•taptrrr grrrsrr rs sr grtrr p r•rs rrrrr pr p rrrrrtta ••►rr• 1175.00 • R RADIO SHACK ACCT'S RECEIVABLE 00121 2337400-1921-0297 00319 $17.28 45275 06/23/94 21721 RADIO SHACK/MODULAR"'-'------"-"----------------- ---------ELECTRIC-OPNS-/MAI NT/ELECT/METERS" $0.00 srr VENDOR TOTAL rrr trsrs prr psrstq rtta p trrrs rt p ttraltsp rr rrrtp srrratrrarr•p a1 !17.28 R RAYVERN LIGHTING SUPPLY CO.INC RAYVERN/FLOURESCENT- LAMP ""-"-'---'-------------------- 04232 101-116-0000-1601 ---------/INV/MATERIALS 03306 0314.16 50101 06/21/94 21722 - -- - - f0.00 R REO WING SHOE STORE RED WINO/SHOES G.GAYTAN-'" 00676 232-400-1911-6201 00620 -- ----" -' -- -----WATER-OPNS--"'-`"-/UNIFORMS-6 •150.00 80635 6 SUPPLIE 90.00 - R RAYVERN LIGHTING - SUPPLY -'"----------------- CO.INC 04232 233-116-0000-1601 03449 $SS8.12 16101 06/21/94 21722 R RICHTER GROUP RICHTER GRP/COMM-CONSULT SVCS-- -""-"-"---"-------'- RAYVERN/LAMPS $1,333.00 1009 06/23/94 21724 - ----/INV/MATERIALS-6"SUPPLIE 901900-POLICE-OPNS-----/CONTRACT-- $0.00 10.00 R RAYVERN LIGHTING RAYVERN/LAMPS SUPPLY -- ----_`------- CO.INC 04232 ---------"-'-' 233-116-0000-1601 -'--'—�..-. _--- ------345 345 00 1262.36 16102 06/21/94 21722 06/22/94 21725 RIGLER&DEUTSCH/MN.EXTf407 RFND -" - ---'-'-- '----------------------- -- /INV/MATERIALS 9-SUPPLIE $0.00 /CONSTRUCTN R RAYVERN LIGHTING RAYVERN/LAMPS - ---- SUPPLY - -- CO.INC ---- ------ 04232 - --- -- 233-116-0000-1601 -------------- -'-------------'-- 03451 f442.93 16103 06/21/94 21722 -"" /INV/MATERIALS 6 SUPPLIE $0.00 sr• VENDOR TOTAL•rrsr•rasraa♦•arrrr•p►ar•s•rrrar•a1t■•s►►irarrrrrrr►ar�raaira arrp• $1,877.57 R RED WING SHOE STORE RED WING/SHOES/B-. FIELD 00676 232-400-1911-6201 00619 $145.81 80636 06/22/94 21723 • -. .WATER-OPNS— NNIFORMS-6'LAVNORY - -- - - f0.00 R REO WING SHOE STORE RED WINO/SHOES G.GAYTAN-'" 00676 232-400-1911-6201 00620 -- ----" -' -- -----WATER-OPNS--"'-`"-/UNIFORMS-6 •150.00 80635 06/22/94 21723 LAUNDRY - $0.00 et• VENDOR TOTAL ••rttrrrarsrrttrret♦rttrrgtrr q rr q rr rs trrrrrrttarrtt q •rtrrs rrrtr• '--1295.51 R RICHTER GROUP RICHTER GRP/COMM-CONSULT SVCS-- -""-"-"---"-------'- 94989 128-400-1611-6499 - 00001 $1,333.00 1009 06/23/94 21724 901900-POLICE-OPNS-----/CONTRACT-- SVCS -6-FEES/OT - 10.00 •rr VENDOR TOTAL •rrs•trr•rtrrrrtrrrttr♦graata qr*tray arrttarrrttr•q•p •at•gtraap--_-__-$1-'333.00 R LLOYD E.rRIGLER 6 95011 235-202-0000-2737 00007 1737.50 06/22/94 21725 RIGLER&DEUTSCH/MN.EXTf407 RFND -" - ---'-'-- '----------------------- -- /CONSTRUCTN ADVANCE = 8/ 10.00 FINANCE-FA310 TIME 19:20:15 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/23/94 VND 0 ACCOUNT NUMBER PROD 0 TRN 0 ACCOUNT DESCRIPTION AMOUNT PAGE 0035 DATE 06/23/94 INV/REF DATE PO0 AMOUNT UNENC CHK 8 **a VENDOR TOTAL ••p*r*psp ppas*rrpap pap pap rapa*apap pppssapapppp $737.50 00146 101-400-2312-6825 00090 $62.79 R 5 *ROSE STREET COMPANY 94755 235-202=0000-2737 00030 $680.00 06/22/94 21726 REPAIR/VEHICLE 'S ROSE ST/MN EXT. 0422 -REFUND -'----"----"--------"---""------/CONSTRUCTN ADVANCE - S/ $0.00 00146 r*t VENDOR TOTAL pp*►arprp*aa*ppp**prptpppppp•strata pp paprparpp $680.00 06/23/94 SAN DIEGO ROTARY/GUTTER_BROOMS"---"--"- • R ROURKE 6 WOODRUFF RRKE&WORFF/MAY'94 LEGL SVC 00684 233-400-1921-8323 02232 $1,084.84 ----ELECTRIC-OPNS' -/OUTSIDE SVC/ELEC -- 06/E2/94 $0.00 21727 pr VENDOR TOTAL pap*prr►rppp*prp rrp strpp•gap*prtpppaa p ••pgppp $1,084.84 00146 101-400-2312-6825 00092 $383.21 R G.M. *SAGER CONSTRUCTION CO 03759 232-400=1911-8694 02451 $712.00 06/23/94 21728 G M SAGER/CONCRETE,ASPHLT REP""----" ----WT0017-UATER'OPNS -- /MAINT/TRANS-6 DIST MAIN $0.00 00146 R G M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8694 0245E $260.00 06/23/94 21728 - -""' "" G.M.SAGER/CONCRETE,ASPHLT REP--- ---"-- - WT0015-DATER-OPNS --"/MAINT/TRANS-6 DIST MAIN $0.00 " R G.M. *SAGER CONSTRUCTION CO 03759 232=400-1911-8694 G2453 $14,765.02 06/23/94 21728 G.M.SAGER/CONCRETE,ASPHLT REP - --' ---"'-- WATER OPNS __ -"/MAINT/TRANS 6 DIST MAIN $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 235-400-1912-8694 00121 $81975.00 06/23/94 E1728 G.M.SAGER/CONCRETE;ASPHLT REP — ---_AVWC-OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 •rr VENDOR TOTAL pr*p ppprap pram*apppr•rataap *a*p a•p►ppp►p prp■pp $24,712.02 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2312-6825 00090 $62.79 60216 06/23/94 • SAN DIEGO ROTARY/CUTTER BROOMS"- -" "' — — STREET-MAINT--- %MAINT-6 REPAIR/VEHICLE $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-9312-6825'-'-'00091 $335.ST 60136 06/23/94 SAN DIEGO ROTARY/GUTTER_BROOMS"---"--"- ""-"- STREET- MAINT—/MAINT-6 REPAIR/VEHICLE $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2312-6825 00092 $383.21 60396 06/23/94 SAN DIEGO ROTARY/GUTTER-BROORS----" •STREET7MAlNT, , /MAINT-6-REPAIR/VEHICLE $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-231E-6825 00093 $324.75 60304 06/23/94 SAN DIEGO ROTARY/GUTTER BROOMS'----- - -""' "" - ""-----"--"STREET-"MAINT--'-'"'/RAINT 6 REPAIR/VEHICLE $0.00 ■rr VENDOR TOTAL p*rr*••ap■**aaarrr*rraa p*a•prt*a p rar•ratat••tp p atr*tararaaaar $1,106.32 R SAN DIMAS GRAIN CO SAN DIMAS GRAIN/KAI FOOD 02987 101-400-1611-6563 03842 $43.87 POLICE'OPNS" " /SUPPLIES/SPECIAL- 27453 06/16/94 $0.00 21729 21729 21729 21729 FINANCE-FA310 TIME 19:20 IS PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/23/94 VND • ACCOUNT NUMBER TRN • AMOUNT PROJ • __ ACCOUNT DESCRIPTION •rr VENDOR TOTALrrysrsy►y►rsytasst►s►a•yryr►y••tt♦•rryrrrsrys••rrrarryrsr►►stsrrrr►• $43.87 PACE 0036 DATE 06/23/94 INV/REF DATE PO$ CHK • AMOUNT UNENC R SAN CAB. VAL. PROTECT. ASSOC. 01424 232-400-1911-GE30 00248 {25.00 00158 06/22/94 21731 SGVPA/ASSESMTN91/YRLY MEM DUES- -""" --"- ""-"----' _------WATER-OPNS----""" /DUES 8 SUBSCRIPTIONS $0.00 ar• VENDOR TOTAL •yrr►rarr►rrs►ssyyr►r►w•►yrs•►»tr►r►rrrsrrrsrsrs• parrrssrwsrr•wrrr 925.00 • R SAN GABRIEL RIVER WATER SG RIVER WTR/ASSESSMNT"--""---"--"------`-'- 03274 235-400-191E-8657 00153 $1,357.20 ---AVWC-"OPERATIONS`/DATER/PURCHASED/PUMPING 06/23/94 $0.00 ssr VENDOR TOTAL •►•s►••srrrs p •ssssrsrsr q strs►srsp ptrs■sr p s►►s►tt•s»tsg sssrsss• $1,357.20 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00320 $207.26 06/21/94 SGV PBLSHO/IH1375125-"" _____C I TY_ CLERK ---/ADVERT ISINC "EXPENSE $0.00 •rr VENDOR TOTAL •sss►s p y►►•ss rsssssssr••r aw rtpp••srra p rrrr►rtrrrrrrr•ss►at p ►►►• $207.26 R CLAUDE 6 DIANE *SANKEY 95020 242-400-1221-6740 01372 $165.00 06/22/94 DANKEY/STLMT.$L-182=412RUD "` ""`"--" ""-'-""-""""- "-""""" '-- WKRS-COMP/LI AS -/CLAIMS EXPENSE/LI ASILIT $0.00 ♦►y VENDOR TOTAL ►yr•rssasrsr►rr•pr p rwrsrsrr►t•srsrsrsrr►s♦srps•stssr►p rsr►rrsss• $165.00 R SARNOFF DEPOSITION SERVICE INC 04401 242-400-1221-630 1 01675 $230.90 42740 06/22/94 SARNOFF SEP /GOMEZBLIS V,059RUD------ `—WKRS-COMP/LIAS--/LEGAL FEES- " -" $0.00 rrs VENDOR TOTAL♦ws♦t►rs►rsr•►sw►rrssyryrrt►ws►r►rsrrrss•►yrt►srssrrt►tssrsrsrrr p►• $230.90 R SAV -ON DRUGS 00135 101-400-1611-6554 01046 $16.71 72459 06/21/94 SAVON/AIR FRESHNER,SOAP-"" --"' " " "-'"'--'"----------"---POLICE`OPNS"---/SUPPLIES/CUSTOD" 6 CLEAN $0.00 R SAV -ON DRUGS 00135 101-400-1611-6563 03849 $52.27 72461 06/21/94 SAVON/FIRST AID"SUPP ---"-" """' -""' ---POLICE-OPNS""-"--/SUPPLIES/SPECIAL--_ " "$0.00 R SAV -ON DRUGS 00135 101-400-1815-6524 00253 $21.60 72460 06/21/94 SAVON/FILM DEVELOP - -- -- ----"-"`------"---`--"COMN'1 MPRVRNTS--/PHOTO FILM"6 PROCESSING $0.00 ►►• VENDOR TOTAL srs►r►rr►►►►wss•yrra s►►►srsrrsar►•••sa srrrs►s►ya•ssssrsy p►s►strssss $90.58 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6465 00200 $933.68 22530 06/21/94 SIGNAL MAINT/ROUTINE MAINT ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 21732 21733 21734 EIT35 21736 21736 21736 21737 I. as• VENDOR TOTAL ••as raq aaaraaaraasarrrsrrrrrrr••arrrr q rsrrrrrrrsr+arrrr+rrrrrrarr• $37.64 R SOUTHEAST CONCRETE PRODUCTS CITY OF AZUSA 101-400-2312-6563 03920 19.85 7546E 06/22/94 FINANCE-FA310 PRELIMINARY WARRANT REGISTER -"----"------STREET-MAINT---/SUPPLIES/SPECIAL PAGE 0037 TIME 19.20:15 FOR 06/23/94 R SOUTHEAST CONCRETE PRODUCTS DATE 06/23/94 PAY VENDOR NAME VND 0 •'ACCOUNY NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ:$ ACCOUNT DESCRIPTION $0.00 AMOUNT UNENC •s• VENDOR TOTAL••sasssaasaaarsrsaersssasarrs••aaa» R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00497 {457.81 22727 06/21/94 21737 SIGNAL MAI NT/EXTRORD-MAI NT"- '—"— - ENS INEER ING-OPS-/OUTSIDE"SVCS-6-REPAIRS 23975 --- ---- "10.00 - 000 VENDOR TOTAL ■ara sssarr+sar rs rraarsrsr+p+srrrrrrr•■r•rrr q rrr+r++••raarrq•p rai $1,391.49 $0.00 R SMART 6 FINAL - WEST COVINA 02307 101-400-1721-6554 00023 $76.32 40966 06/21/94 21738 SMRT FINAL/CLEANING SUPP-`"--- --"" --'-------------- 7".78ENIOR-PROGRAMS-/SUPPLIES/CUSTOD-6-CLEAN $0.00 - • ara VENDOR TOTAL $76.32 R PHILLIP +SMITH 94962 101-300-0000-4726 03006 $36.00 06/21/94 21739 P SMITH/REF FORFEIT-BOND -----"""----- -/FEES/ADULT'-SPORTS"---- - $0.00 +ar VENDOR TOTAL $36.00 R SMITH'S FOOD 6 DRUG CTRS INC. 95013 235-202-0000-2737 00005 $1,073.63 06/22/94 21740 SMITHS/MAIN EXT".8418-REFUND----­--­,-----' "-"/CONSTRUCTN ADVANCE - S/ $0.00 •r• VENDOR TOTAL $1,073.63 R SOLANO PRESS BOOKS 03990 101-400-1815-6509 00132 $37.64 06/21/94 21741 SOLANO PRESS/BOOK """" -- --"""--" "---------- COMM IMPRVMNTS-"-/PUBLICATIONS/OTHER $0.00 as• VENDOR TOTAL ••as raq aaaraaaraasarrrsrrrrrrr••arrrr q rsrrrrrrrsr+arrrr+rrrrrrarr• $37.64 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 03920 19.85 7546E 06/22/94 21742 • SE CNCRTE/ORAIN-PIPE6DUCT "TAPE-"--"--- -"----"------STREET-MAINT---/SUPPLIES/SPECIAL """ $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 03921 $43.95 75730 06/28/94 21742 SE CNCRTE/POLE HOLE DIGGER"-""'" -'"-'"-""'""""' -"-"""-"""STREET MAINT-`/SUPPLIES/SPECIAL " $0.00 •s• VENDOR TOTAL••sasssaasaaarsrsaersssasarrs••aaa» arsr•+arrasrrr ssrrarrrss rrrrar++ $53.80 R SOUTHERN CALIFORNIA AIRGAS 00415 101-400-2313-6815 00333 $27.23 23975 06/22/94 21743 SC AIRGAS/ACETYLENE-6-OXYGEN """""- """ -" "-"---BUILDING MAINT"'/MAINT 6 REPAIR/BLDGS $0.00 a+• VENDOR TOTAL •sr++srrq ss►•rr+ssrr rss+rrrs+rrrrsrar»sarr•rr ars••srssrr•a p►a p r• 127.23 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6815 00059 $80.40 06/22/94 21744 SCE/17018 E.GLDSTNE/UREHOUSE AVWC OPERATIONS /MAINT 6 REPAIR/BLDGS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0038 TIME 19:20:15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND O ACCOUNT'NUMBER} TRN O AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6815 00060 $23.83 06/22/94 21744 SCE/16706 E.CYPRESS/WELL-08 - --- —AVWC-OPERATIONS-]MAINT-B-REPAIR/BLDG8-"-- $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-191E-8659 00062 $15.09 06/28/94 21744 SCE/16106 E.EN. BONO/O1-BOOSTER - ----""'-`- -"--- AVWC"OPERATIONS %POWER/PURCHASE/PUMP INC $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00064 $4,553.93 06/23/94 21744 SCE/1870 SN CB-CY RD--- ---""---"---" ---"- ""-- - ---------AVWC- OPERATIONS __/POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-191E-8659 00065 $4,410.44 06/23/94 21744 • SCE/17018 E." GLDSTN ST--'_--"-----`-"-'-'-`---- -AVUC-OPERATIONS"7POUER/PURCHASE/PUMP INC $0.00 sas VENDOR TOTAL stssssq q eses stt a tes q ssttrtstsessettsassttta tstesttsestttettt pet $9,063.69 R SOUTHERN CALIFORNIA EDISON CO. 02267.233-400=1921-8296 01472 $72.55 06/22/94 21745 SCE/HUNTINCTON/ENCANTO------'"-"-'"---'-""----- ELECTRIC`OPNS-"'-/MAINT/STLIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01473 $SE5.77 06/22/94 21745 SCE/1 SN GB CNY/SR-MADR-"" "" - -" -- -, ""-------- --•_ ; ,: t,'--ELECTRIC-OP_NS---/MAINT/87 LIGHT SYSTEM 10.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8896 `•01474 $108.65 06/28/94 81745 SCE/100 S.PECKHAM -"-- --"---'--""-`-"'-` - - --ELECTRIC-OPNS--/MAINT/ST"LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01475 $13.09 06/22/94 21745 SCE/CITRUS/FOOTHILL -- - -" - - --"--------- -ELECTRIC -OPNS ---- /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. OE267 833-400-1921-SE96 01476 824.89 06/22/94 21745 SCE/1 CITRUS/FOOTHILL""" "- -"'- --"" ---- --" -----ELECTRIC OPNS"- -/MAINT/ST'LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. OE867 233-400-1921-BE96 01477 $107.28 06/82/94 21745 • SCE/CITRUS E/S_N/0 ARROW" _ -"----------------- "'ELECTRIC"OPNS -/MAINT/ST LIGHT SYSTEM $0.00 stt VENDOR TOTALrsrtstststetersttetttetrtrttestssrssrttttrer ss q gtgereteteti ptett $852.83 R SOUTHERN CALIFORNIA GAS CO. 00026 835-400-1932-6815 00046 $19.89 06/88/94 21746 GAS CO/617"N.AZUSA --'"--""-"-- o < <'AVWC-CNSVMR-SVC-/MAINT-&"REPAIR/BLDGS - $0.00 tts VENDOR TOTAL sesettes w srttestertttstestr gasstsstseseststtesrrristsessttstq etst $19.89 R SOUTHWEST POWER INC. 03856 233-116-0000-1601 0345E 93,981.50 18917 06/21/94 21747 SW POWER/COPPER-CABLE -- - '- "-"--"-'-'-'---- . ------'--/INV/MATERIALS-8-SUPPLIE $0.00 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0039 TIME 19:20:15 _ _ _ FOR 06/23/94 ------ DATE 06/23/94 PAY VENDOR NAME -- - -- - - VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• -- - - - -- CHK • DESCRIPTION -" ;PROJ • ' ACCOUNT DESCRIPTION AMOUNT VNENC R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03453 $480.63 19236 06/21/94 21747 SW POWER/FUSE-UNIT— -,-INVZMATERIALS-9-SUPPLIE-- r*♦ VENDOR TOTAL•**rs••••**rr*rr••••rrtr♦t*r*•♦rrr*r*t*rtrirtttrr*rr*rr*rttrr*r**rr• 14.462.13 R SPARKLETTS-MCKESSON CORP. 00130 235-400-1912-8657 00143 $42.90 06/22/94 21748 SPRKLTS/•810-548=25574/19=S/31--"--- --- _ AVWC-OPERATIONS%WATER/PURCHASED/PUMPING" ��.- - $0.00 - • r*r VENDOR TOTAL *r q s**r**p*rqr****rs*trrr*t*rr*rtssrr*uriirg ir*g is�i*•*r♦ttt•* _ $42.90 _-- - _- - R U.S. *SPRINT COMPANY 02371 101-400-1116-6915 02322 $10.36 06/23/94 21749 US SPRINT/APR.ACCT•166174784--"-"- 7 , ,,� COMPUTER -SVCS = (UTILITIES/TELEPHONE ---- -- --- "" $0.00 - " R U.S. *SPRINT COMPANY � ''= 02371 101-400=1116-6915 .K �`.02323 $0.55 06/27/94 21749 US SPRINT/APR.ACCT•167484534--`-"---'-"-"--"--------COMPUTER SVCS--/UTILITIES/TELEPHONE - $0.00 R U S. *SPRINT COMPANY 02371 101-400-1116-6915 02324 $0.75 06/23/94 21749 US SPRINT/MAY ACCT16748SE44 "--"""-" " " -""' '-' -- --- "-----COMPUTER SVCS ---/UTILITIES/TELEPHONE $0.00 R U.S. *SPRINT COMPANY 02371 101-400-1116-6915 02325 $6.61 06/23/94 21749 US SPRINT/MAY ACCT166174784 "" " -- " -"" .- -- ----' - - ---- ---'----'COMPUTER- SVCS- ""-/UTILITIES/TELEPHONE $0.00 ' R U S. *SPRINT COMPANY 02371 101-400-1116-6915 02326 $1.37 06/23/94 21749 VS SPRINT/JUN.ACCT•167485244 "- -- --- - '----- -"--"-"'-COMPUTER-SVCS - /UTILITIES/TELEPHONE $0.00 sr• VENDOR TOTAL sr****sssrrr*r p r*t*s*r*t•r**s**ssr*ta rt*tsr q tt*r•••rrN**tt•q **r* 119.64 R ST. CLAIR PROPERTY MANAGEMENT - 94969 101-300-0000-4103 00022 $73.80 06/23/94 21750 • ST.CLAIR PROP/UTIL USER TAX----------- (UTILITY -USER -TAX-"--"- $0.00 "- d, , R ST. CLAIR PROPERTY MANAGEMENT 94969 "'101-300-0000-4748 `' .00119 $165.96 06/23/94 21750 ST. CLAIR PROP/ASSESS-FEE-REB'- --""-"--'—"' -- '--7FIRE"SAFETY-FEE''-- "-"' $0.00 *** VENDOR TOTAL rr q•rsr•••*srr***rrs•r**r••♦**rs**rrrr***•srraa rr garsr*rr**rts **rs $239.76 R ZEDA *STADE "CANCLLED---- 94857' X101=300=0000-4731 " 00705 $10.00 06/16/94 21751 Z.STADE/TRIP REFUND ---'— --- /FEES/EXCURSIONS---""- "- -" $0.00 "- *•* VENDOR TOTAL ♦•r♦*rsrrq t*r*ts*•serr**r*r**t♦*rrrttirq •*tr q q*srstttr t*t*a**rr* $10.00 R STAPLES ' - 04477 101-400-1611-6530 02772 $18.92 519 06/21/94 21752 STAPLES/OFF SUPP PD --`- ""-""" "" `- ""-" ""-"-------'-POLICE-OPNS-- ""/SUPPLIES/OFFICE $0.00 CITY OF AZUSA J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 19:20:15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ _ CNK t DESCRIPTION PR07 f ACCOUNT DESCRIPTION AMOUNT UNENC R STAPLES STAPLES/OFF SUPP OETEC-------------------------POLICE-DPNS 04477 101-400-1611-6530 02773 $33.09 523 06/21/94 21752 ZSUPPLIES/OFFICE---"- - ---- 00.00 - R STAPLES STAPLES/CORK BRD,STAPLE RMVR"-"-""-"-"--------'---"-----"---pOII 04477 101-400-1611-6530 02774 *26.24 540 06/21/94 21752 CE"OPNS-----"/SUPPLIES/OFFICE - $0.00 R STAPLES STAPLES/CHAIRS - "- - - ----------"----- 04477 101-400-1611-6572 00177 1164.92 --------POL-ICE-OPNS—"—/OFFICE- 518 06/21/94 21752 FURNITURE-6"EOUI - - $0.00 R STAPLES STAPlEB/PLANG OFF SUPP -"- 04477 -' 101-400=1811-6530'�, i 00865 !13.52 -" --- -- "PLANNING" """` -- 539 06/21/94 21752 • /SUPPLIES/OFFICE- " $0.00 R STAPLES STAPLES/OFF SUPP COM -IMPROV "--"" 04477 ------------ -- -- 101-400-i815-6530 00443 *17.40 -- -----COMM-IMPRVMNTS--/SUPPLIES/OFFICE 557 06/21/94 21752 "- $0.00 RISTAPLES STAPLES/OFF SUPP "PW -""—' --"— 04477 ------ - - " 101-400-8311-6530'• 00104 - --*4757 ----------pARKMAINT78VPPLIEB/OFFICE . 560 06/21/94 21732 - "- *0.00 R STAPLES STAPLES/OFF SUPP -PW "------'—,____________7_—STREET-MAI 04477 101-400-2312-6563 03915 $22.02 559 06/21/94 21752 - /SUPPLIES/SPECIAL -- 10.00 -- R _NT� STAPLES 04477 231-400-1931-6569 STAPLES/OFF SUPP UTIL-"- --- "-'----"--'- --" -' 00020 0100.27 -SVCS-' 566 06/21/94 21752 CONSUMER "/SMALL""EQUIP-"'"" 10.00 R STAPLES STAPLES/OFF SUPP UTII- - 04477 ---"---------- 233-400-1921-8297 00312 {43.29 ------------ELECTRIC-OPNS 569 06/21/94 E1752 "- /MAINT/ELECT/METERS {0.00 R STAPLES STAPLES/OFF SUPP UTIL--------------------- 04477 233-400-1921-8297 00313 043.BS ----ELECTRIC 568 06/21/94 81732 OPNS--/MAINT/ELECT/METERS $0.00 R STAPLES STAPLES/OFF SUPP STORES "- - ------ 04477 -"" -- 243-400-1413-6563 00070 $33.38 _ -- ------PORCH/STORES-"- 556 06/21/94 21752 • /SUPPLIES/SPECIAL $0.00 rr► VENDOR TOTAL p rrrrrrrrp rrrrrrrrarrrrrrrrrrrrrrrasrrprrrrr►rrrr p ►rrrrrgrr rrr• (463.90 R STATER BROS. MARKETS 00143 101-400-1611-6575 02684 *21.70 70606 06/16/94 21753 STATER BROS/PRISONER-SUPP---"-'"-----------c-------"-­POL'ICE-OPNS--/PRISONER-MAINTENANCE ""- - $0.00 R STATER BROS. MARKETS STATER EROS/FOOD ---- --- -- 00143 ----- --'- ----- 101-400-1611-6575 02688 •75.00 - -- -- ---------POLICE-OPNS 70616 06/21/94 Et753 ---`--/PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS STATER EROS/FOOD" - -- --- 00143 - 101-400-1611-6575 02689 *34.06 ---- -- - " -- "-'-POLICE 70616 06/21/94 21753 OPNS""" --/PRISONER MAINTENANCE $0.00 ' •.t ... t� J � , w. i, 1 Yom_.. 4 l ,I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0041 TIME 19:20:15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND 0 ACCOUNT'NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC R STATER BROS. MARKETS 00143 101-400-1611-6575 02690 045.13 70609 06/21/94 21753 STATER BROS/CROCERIE$ - - ��,.. ,, �;-rp0CI CE-0PN8 /PRI BONER -MAINTENANCE $0.00 - -- R STATER BROS. MARKETS 00143 101-400-1611-6575` 02691 $74.94 70609 06/21/94 21753 STATER BROS/GROCERIES --- - - "- "--"----` "----- POLICE-OPNS """"""-/PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1711-6625 03730 $97.40 X3048 06/22/94 21753 STATR BROS/DAY-CAMP-SUPPLIES --"-_—; ;,,RECREATION— JPROCRAM EXPENSES- -" $0.00 rr♦ VENDOR TOTAL •rrr rrtrsrrr r7•trttrrrrrrstttatsrtarrsas as arp pr•q •araat as sr mast• $348.23 R STREET PRINTWORKS 01397 101-400-1821-6540 00022 $178.99 13719 06/21/94 21754 ST PRINTWRKS/BLOC PERMIT "FORMS- ""-""- ---'"- BLDG"-RECULATNS--/MICROFILM/MICROFICHE $0.00 •r• VENDOR TOTAL •srarrarr►tr p stss r•ass••sstartrp pstat s•■•tart p satttsraaat••rass• $178.99 R STREET TREE SEMINAR, INC 02418 101-400-2311-6230 00051 030.00 06/21/94 21755 ST TREE SEM/DUES R.RIVERA -----" MAINT - /DUES 6 SUBSCRIPTIONS 00.00 •aa VENDOR TOTAL t•as raasatatrrrraaaastaaraasasaarataatssaasaaaasarrraaaassaasaq tart $30.00 R TASERTRON 04705 101-400-1611-6835 01520 $143.00 2941 06/22/94 21756 TASERTRON/TASER REPAIR"--""- - "--' ----'-----POLICE_0PRS -"-`-/MAINT d REPAIR/EOUIPMEN 90.00 rra VENDOR TOTAL srtsrasrrrtrtaa•asss parars♦•trsr►r■p •rr•ss ss ►t►irsep rsarasssatas• $143.00 R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 01544 $163.00 • TELE FIRE/MAY,JUNE MAINT--_----'�------- ,y„ BUILDING MAINT--/OUTSIDE SVCS 6 REPAIRS •t• VENDOR TOTAL $163.00 R JOHN T. *THOMPSON D.D.S. 94187 125-400-1741-6353 00098 $110.14 THOMPSON/DENTAL SVC/V.SAENZ'-"-- ”-- -" HEAD-START-PROC-/DENTAL' SERVICES'"' -- trr VENDOR TOTAL ♦rrtp rrattsrsrr p ratrsrp asstp ssrsssstraarssararssrarsasas pstsss• 9110.14 R THOR TEMPORARY SERVICES THOR TEMP/T.SNDELL/6/04/94 00098 101-400-1411-6009 00294 $18.95 ------ - —ADMIN/GEN'ACCTC""/TEMPORARY- SERV ICES -" 06/16/94 21757 $0.00 06/22/94 21758 $0.00 14577 06/23/94 $0.00 CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 19:20:15 - -------------- FOR 06/23/94 _ _ _ DATE 06/23/94 PAY VENDOR NAME VND f ACCOUNT NUMBER'- TRN f AMOUNT INV/REF DATE PO! CHK f DESCRIPTION _ PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R THOR TEMPORARY SERVICES 00098 232-400-1911-6006 00183 !170.55 14577 06/23/94 21759 THOR TEMP/T.SNDELL/6/04794------ —' WATER-OPN8 /SALARIES/TEMPS PART=TI - $0.00 - ♦rr VENDOR TOTAL wrrtrrrr grrrrr prpwwsrrrrwrrasrrrp srr p►ssrrrtwp►p rwr p rrrwrrrs f189.50 R TOOLS-R-US 00237 233-400-1921-8298 01842 !22.47 11009 06/22/94 21760 TOOLS-R-US/PIPE-CUTTER*WHEELS ----" ----- ELECTRIC-OPNS—/MAINT/ELEC/DIST/MISC"-- $0.00 • r p VENDOR TOTAL wr ptsswrssssw pttr ptss ttstsas ttarwsststt s,t ss siststts��tstrss sttssr $22.47 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 02447 $116.01 33181 06/22/94 21761 TMC/CLASS-2-BASE--- ,UATER-OPN8--7MAINT/TRANS-6-DIST- MAIN— - "" - $0.00 "- R TRANSIT MIXED CONCRETE COMPANY 00096 232=400-1911-869x" 00954 $82.55 34411 06/22/94 21761 TMC/CLS 2 BASE/SLAUSON-PK'-"---"—""""----'""------'—"---WATER-OPNS—"—/MAINT/FIRE-HYDRANTS - $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8695 00955 $69.24 34839 06/22/94 21761 TMC/CLS 2 BASE/SLAUSON"PK--""'"------"---'-------------GATER'OPNS—"----/MAINT/F IRE- HYDRANTS 00.00 R TRANSIT MIXED CONCRETE COMPANY 00096 235-400-1912-8694 00118 *58.23 33390 06/22/94 21761 TMC/CLS 2 BASE/FLTR PLANT'-----'-'""- -"---"---` -'- ----- ------ AVWC' OPERATIONS -/MAINT/TRANS 6 DIST MAIN 00.00 ■rr VENDOR TOTAL rrrr►rrsrrrrrp rrr•p rrerrrwrrprrr•p •rrr q rs rrrrrrrrrrrrrr p rr pwr 7326.03 R DEPARTMENT OF •TRANSPORTATION -TRAFF-81GNL 05582 101-400-1832-6465 00568 $300.37 11611 06/23/94 21762 DEPT TRANSP /DAMAGE "-----------"----- CONTRACT MAI NT--/AGENCY- SHARED "TRAP SIC $0.00 R DEPARTMENT OF •TRANSPORTATION 05582 101-400-1832-6465 00569 *2,267.83 11609 06/23/94 21762 • DEPT TRANSP/DAMAGE-PEDEST-POLE"-- -` CONTRACT-MAINT---(AGENCY-SHARED-TRAP SIG -- - - $0.00 rrr VENDOR TOTAL ♦prr rrrrr prw pwrrrrrtrp srrrrrwrsr rl btr►wrsp r♦wsrwg grrrrwrrrrr *2,568.20 R TRIANGLE TRUCK PARTS INC. 00249 232-400-1911-8691 00272 $18.72 31181 06/22/94 21763 TRGLE TRKS/RESRV.-STUDY=EPA--- WATER70PN8 7MAINT/REBERVOIR-STRUCTS " -"-- "" $0.00 ----- rrr VENDOR TOTAL rrrrrrrrwwrr q wwwrrrrwrwrrrwwrwrwrswrwrsswwrswwwwarssw gwssew►rsawws !18.72 R DR KIRAN rTRIVEDI 05199 125-400-1741-6353 00096 9256.00 06/22/94 21764 TRIVEDI/SVCS: SAMUEL ALFARO ----- ------HEAD-START-PROG--/DENTAL-SERVICES— $0.00 FINANCE-FA310 TIME 19:20:15 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0043 FOR 06/23/94 DATE 06/23/94 VND • ACCOUNT'NUMBER' -TRN • AMOUNT INV/REF DATE POO CNK • 'PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC asa VENDOR TOTAL srss q sasaaaararaaaarq ataaataarrass arrsrararraasasaatasraaa N tai rar $256.00 R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00303 $401.12 2633 06/16/94 E1765 TURBO DATA/CITATION-PROCESS "- -'"------"`-"-"----` POLICE-OPNS---/OUTSIDE-PROCESSING " $0.00 21766 ' 21767 21766 21769 21771 R VINCENT TOWNHOME ASSN. 95016 235-20B-0000-2737 00001 $600.00 06/22/94 217T2 VNCT TWNHM/MN EXT.0313 REFND ""--"- - "" -' "-- ""— -- `"" `" /CONSTRUCTN ADVANCE - S/ $0.00 ars VENDOR TOTAL tststsesas ra gaaststarrrrrarrsrsarsasaq rtarrartttts q saesrrssrsassa $401.12 • R ARTHUR 6 ARLISO L. *UNGAR _95014_ 235-202-0000-2737-'- _„00003 $1,200.00 UNGAR/MAIN EXT:0304"REFUND --- " - '- /CONSTRUCTN ADVANCE - S/ 06/22/94 $0.00 rrs VENDOR TOTALatataartarrsraraattaaraataaaassarsarrsrsassarsaraaraaaaratar ssararas $1,E00.00 R UNITED READY MIXED CONCRETE 02069 233-400-1921-8288 00719 $622.06 96280 06/22/94 UNITED CONCRTE/SAND SLURRY&CHR "'-"""' -" -- ”-"`"-"`---ELECTRIC"OPNS"-"/DISTRIBUTION EXP/MI8C $0.00 rrr VENDOR TOTAL rssrawattraatresrari rssau rataaarraaaras q srsrss aaaataaaataraatr q as $622.06 R UNIVERSAL PROTECTION CORP. 05579 233-400-1921-6195' 00191 $1,000.00 837 06/23/94 UNIV PROTEC/TAP DETEC"""'- --" - -"-" —`"-"--""'--- --ELECTRIC" OPNS" "/E0T/ELECT/LAB/METER SHO $0.00 srr VENDOR TOTAL ssrr •ssrrtaret q rr qas ssrtarraaatrrr q rrsrtataaa a tatratsttrtaarsaar $1,000.00 R VAN NOSTRAND REINHOLD 04626 101-400-1500-6503 03943 $50.88 89586 06/23/94 VAN NSTRND/BOOKS - " -" -"- --- - "--'" -- ----------CITT LIBRARY"" """"/BOOKS - $0.00 rrs VENDOR TOTALastressasarrrsrasarastaaarartrrrrraaaa gararaaraar grsas•gasssaraas $50.88 R FRANCISCO *VARGAS 94982 261-206-0000-3115 00841 $200.00 06/16/94 F.VARGAS/REF WOMANS-CLUB-/DEPOSITS/FACILITY/SECUR $0.00 ass VENDOR TOTAL rarrss grsal•tsartsatar»rrrasstsraaa rrrrrra►aar arrrrrartrra rr rrrasa $200.00 R VIKING OFFICE PRODUCTS 01592 101-116-0000-1605 03316 $326.13 40042 06/21/94 VIKINC/CALCULATORS ; I NK-""- -"---"-`-"— ""----"""""-'"" "- """-"-`----------"-/INV/OFFICE-SUPPLIES $0.00 sss VENDOR TOTAL rtsasaattartrsarrssrsassas rs ssarraaaararaaaaraaarrssrrr patarrrtrata $326.13 21766 ' 21767 21766 21769 21771 R VINCENT TOWNHOME ASSN. 95016 235-20B-0000-2737 00001 $600.00 06/22/94 217T2 VNCT TWNHM/MN EXT.0313 REFND ""--"- - "" -' "-- ""— -- `"" `" /CONSTRUCTN ADVANCE - S/ $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0044 TIME 19:20:15 _ ----_—"._ _ FOR 06/23/94 _ DATE 06/23/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CNK • DESCRIPTION _ _ _ _ _ _ ppOJ • ACCOUNT DESCRIPTION' _ AMOUNT UNENC rrs VENDOR TOTAL rt++srrsr prRtirr prr♦psrtRrrr•srrkstp trrast p sRr asrsrrgsrrr q++r (600.00 R W.W.GRAINGER, INC. 01811 235-400-1912=6599 00015 •460.20 87450 06/22/94 21773 GRNCR/0440 82=333=467=7/TOOL8----------" AVWC-OPERATIONS-1MATLS-6-SUPPCIES/OTHER"" $0.00 R W.W GRAINGER, INC. 01811 235-400-1912-6835 00023 *164.63 05534 06/E1/94 21773 GRAINGER/MISC-TOOLS UTIL. --'"-- —""— '--AVUC-OPERATIONS-7MAINT'-6 REPAIR/EOUIPMEN 50.00 srr VENDOR TOTAL srrrrsrrrra rr p rsrrrrrkraserrrrt♦rrr srrrrr p rrrs sa rrrrrrrrrrrrrrrrrr 1624.87 R WAXIE-KLEEN LINE CORP. 00429 101-400-1611-6554 01044 1112.53 85533 06/21/94 21774 WAXIE/DUSTGRIPPERS- .. c . , -_rN POLICE-OPNS /SUPPL"I ES/CUSTOD-6-CLEAN -""-- -- --90.00 R WAXIE-KLEEN LINE CORP. 00429 101-400-1611-6554 01045 t53.80CR 42911 06/21/94 E1774 WAXIE/DUSTGRIPPERS----"-" "-"-`---`—""" ----'-' ' - -------POLICE OPNS" -/SUPPLIES/CUSTOD 6 CLEAN 90.00 +++ VENDOR TOTAL +r♦RRsr+pt+Rtrt p p►ra►+rtrrt•tsr+Rrr►►+rtrrtr+ ptsi p• p ♦rrrrs •rr• 058.73 r, R KENNETH W. •WEBER 94990 101-400-1611-6825 ' 0427E. $99.50 06/22/94 21775 K.WEBER/RMBSMT.IMP/DR93=5290 ""---"---"`---"---'---"--POLICE-OPNS---/MAINT-6-REPAIR/VEHICLE $0.00 t++ VENDOR TOTAL titrtkttttRitkrRttiRiitrtRrrrttttttitrtriiRtrtrrrRt/ttiirtRrRRttrtRr 099.50 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 02687 1112.98 97710 06/21/94 21776 WELCHS/01815=03 - --"' - "--_"" -----`"-""-"----`POLICE-OPNS"` -"/PRISONER MAINTENANCE $0.00 • R WELCH'S UNIFORM RENTAL_ WELCHS/1815-03---- 05315 _ 101-400-1611-6575 02692 --POLICE-OPNS'---"- *11E.98 52960 06/21/94 E1776 /PRISONER"MAINTfiNANCE $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-8311-6201 00476 •32.16 97670 06/81/94 21776 WELCHS/1761-07 '---"-"""" " - - ---- ' -- --- -- ------PARK-MAINT" -"- /UNIFORMS 6 LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 101-400-2311-6801 00477 $14.00 19690 06/21/94 21776 WELCHS/1761=07""-----"-----"-"'------------- PARK -MAI NT--7UNIF0RM8"6-LAUNDRT---"""- -- (0.00 - R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00478 12.00 19540 06/21/94 21776 WELCHS/1761=07 PARK-MAINT " " -" /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00479 $32.16 52890 06/21/94 21776 UELCHS/1761-07' - ""- "" —"---------PARKMAINT-"---/UNIFORMS"6 LAUNDRY- $0.00 ' ' .. iia, '?L •. -. ' " CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0045 TIME 19:20:15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER` TRN 0 AMOUNT INV/REF DATE POC CHK $ DESCRIPTION PROJ 0 ' " ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00452 $45.25 SE270 06/21/94 21776 WELCHS/1760=08 --""-" - STREETMAI NT____7UNI FORMS -6 -LAUNDRY $0.00- " R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00453 $6.00 19870 06/21/94 BIT76 WELCHS/1760-08 -- -----"--"`"-"­—STREET-MAINT_----7UNIFORMS-9 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-231E-6201 00454 $45.25 97660 06/21/94 21776 WELCHS/1760=08 '" "----- - STREET-MAINT----/UNIFORMS-6 LAUNDRY"---- -- -" $0.00 • R WELCH'$ UNIFORM WELCHS/1760-08 RENTAL "--- -- 05315 --""-- '"'"-"-- 101-400-2312-6201 00455 'STREET- MAINT"'-%UNIFORMS-6 $45.25 LAUNDRY 52880 - 06/21/94 $0.00 21776 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00456 $10.00 45260 06/21/94 21776 WELCHS/1760=08 -- - STREET-MAINT—/UNIFORMS-6"LAUNDRY"-"-"- - --" $0.00 R WELCH'S UNIFORM RENTAL OS315 101-400-2312-6801 00457 $IS.TS 55190 06/21/94 21776 WELCHS/1813-OS-"- "-"""_--" - -- "- "-"---"--"-- -"--"_---STREET-"MAINT-/UNIFORMS"b LAUNDRY" - " $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00456 $15.75 97730 06/21/94 21776 WELCHS/1813-OS '" """"-""---- -" ----"-'---""--STREETMAINT--/UNIFORMS 6 -LAUNDRY`" - $0.00 R UELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 "-"'004S9 $18.00 20130 06/21/94 21776 UELCHS/1813-05 - "- -""" """ -- -- -'" `---'---` '---STREET MAINT-__/UNIFORMS 6 LAUNDRY ' 90.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00460 $15.75 52950 06/21/94 21776 WELCHS/1813-OS-"-"- -`- ,, STREET-MAINT(UNIFORMS-6-LAUNDRY "-- - $0.00 - -" R WELCH'$ UNIFORM RENTAL OS31S 101-400=5312-6201 � 00461 $6.00 45230 06/21/94 21776 WELCHS/1813-05 - " ""`"--- -'"--" STREET -MAI NT-- - /UNIFORMS -A LAUNDRY - $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00916 025.94 52940 06/21/94 21776 • WELCHS/01812=06__---- ----"--'----CONSUMER- SVCS —/UN I FORMS & -LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00917 $25.94 97690 06/51/94 21776 WELCHS/01812-06 "- "'" """'-"---"---`-CONSUMER`"SVCS ---'/UNIFORMS-6 LAUNDRY" ____ $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00616 $30.92 52910 06/21/94 21776 WELCHS/1806=04 --- _"- WT0001-WATER-OPNS--7URIFORMS-67LAUNDRY-- ------ "-"""$0.00 - - -- R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00617 $30.92 96960 06/21/94 51776 UELCHS/1806-04 - -" """ "" - ""-""WTOOOT"-WATER-OPNB--"-----/UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL OS315 232-400-1911-6201 00618 $30.95 97660 06/21/94 21776 WELCHS/1806=04--"-"""" - --" - - --- -" "-- '-- --- -""-_WT0001-WATER-OPNS- --/UNIFORM§-&-LAUNDRY $0.00 FINANCE-FA310 �- TIME 19:20:15 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0046 FOR 06/23/94 DATE 06/23/94 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 21776 21776 21776 21776 21776 21776 21776 21776 21776 21776 21776 21776 21776 21779 I R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00677 $38.28 52900 06/21/94 WELCHS/01762_06-_--_------- - --------- ----ELECTRIC-OPNS--/UNIFORMS-6-LAUNDRY-- - - - - $0.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00678 038.28 96950 06/21/94 WELCHS/01762-06"- --""- - - "-" -----'- ---- - --------'-ELECTRIC OPNS""""-/UNIFORMS 6 LAUNDRY 00.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00679 038.28 97650 06/21/94 WELCHS/01762-06 ---""'------ -------- -- '-- -------------ELECTRIC-OPNS--/UNIFORMS" 6 -LAUNDRY" $0.00 • R WELCH'S UNIFORM WELCHS/01807=03 RENTAL "- ----- 05315 -- '-- 235-400-1912-6201 00078 - $3.00 45220 06/21/94 AV0001"AVUC-OPERATIONS'/UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00079 $25.70 52920 06/21/94 WELCHS/01807=03 - -" - - — --;--'--AV0001-AVWC- OPERATIONS- /UNIFORMS 6 -LAUNDRY 00.00 <. R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00080 !25.70 96970 06/21/94 WELCHS/01807=03 --"—---`--'--'—' -----AV0001-AVWC-OPERATIDNS-ZUNI FORMS 6 LAUNDRY - $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00081 !25.70 97670 06/21/94 WELCHS/01807-03 "" "'-----"" "'- - ------ "'------------py0001 AVWC-OPERATIONS-ZUNI FORMS 6 LAUNDRY - $0.00 R WELCH'S UNIFORM RENTAL- 05315 235-400-1912-6201 00082 $1.00 50380 06/21/94 WELCHS/01807=03 ---"" --- -" - - AV0001"'AVWC'-OPERATIONS-/UNIFORMS 6 LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00419 $18.06 52970 06/21/94 WELCHS/1816-02 -------- -- - --- ----- -- --------------PURCH/STORES-" - /UNIFORMS 6 LAUNDRY- $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00420 018.06 97020 06/21/94 WELCHS/1816-02 - --- - -- - ----------PURCH/STORES-" /UNIFORMS 6 LAUNDRY 00.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00421 $9.00 50280 06/21/94 • WELCHS/1816-02 - '- -" -- - ------ --- -- --PURCH/STORES---/UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00422 $18.06 97720 06/21/94 WELCHS/1816-02 - - - -- --- - -"--' ----------PURCH/STORES -"'-/UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00423 $1.13 06/21/94 WELCHS/1816-02 FIN-CHRG"'- - -- --'------"- ------ PURCH/STORES--"-"--/UNIFORMS 6 LAUNDRY"- $0.00 •�• VENDOR TOTAL •t����tt4��•��q �tattt��p pt�p+tta p �t060 p•p pt•t�►6t6 q 0006 q• $928.17 R WEST END UNIFORMS 03632 101-400-1611-6066 00277 f10.00CR 06/21/94 WEST END/OVERPYMT INV 32459 - -------'-'---------- -------POLICE- OPNS--- -' /ALLOWANCES/UNIFORM $0.00 21776 21776 21776 21776 21776 21776 21776 21776 21776 21776 21776 21776 21776 21779 I sr• VENDOR TOTAL rrrrssrr rr ptrrrrrrtarrr►rrtrr►rrrrrrrrr rrr+u rrr►rrrrrrrr p rrrr rrrr $115,430.77 R WESTERN WATER WORKS SUPPLY CO. CITY OF AZUSA 235-400-1912-8691 00035 $32.47 55442 06/22/94 FINANCE-FA310 PRELIMINARY WARRANT REGISTER AVWC OPERATIONS /MAINT/RESERVOIR PAGE 0047 TIME 19:20:15 R FOR 06/23/94 00272 235-400-1912-8692 00024 DATE 06/23/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION $0.00 PROJ I ACCOUNT DESCRIPTION _ AMOUNT UNENC $220.83 R WEST END UNIFORMS 03632 101-400-1611-6201 00631 $22.36 34686 06/21/94 81779 WEST END/WILLISON MACE"HOLDER '---"— '_---- POLICE-OPNS/UNIFORMS"8"LAUNDRY -- - $0.00 WATER-OPNSI . IMAINT/METER-8-DET"CK""" R WEST END UNIFORMS 03632 101-400-1611-6201 00632 $437.47 35150 06/21/94 21779 WEST END/FOLEY VEST --- $420.36 POLICE- OPNS"--'— /UNIFORMS 8 LAUNDRY 21783 $0.00 WHEELER MTR/MTR REP ""'- R WEST END UNIFORMS 03632 101-400-1611-6201 00633 $437.47 34996 06/21/94 21779 WEST END/BAILEY-VEST-----" ----- ",-, �-� POLICE-OPNS--/UNIFORMS-B-LAUNDRY - - - $0.00 21783 r+r VENDOR TOTAL arr♦rrrr++r++•+r+r++r+rr►w+r+s►rr+r•+►►tr+rrr rrrr►+rrsrrr+r++rr+++r $887.30 -- --- -------- - -WATER -OPNS _---"/MAINT/METER"8 DET CK • $0.00 R WEST PUBLISHING COMPANY 00269 101-400-1815-6509 00133 $640.41 BBO 06/23/94 21780 WEST PBLSHG/COMP-SFTWR— —"- COMM-IMPRVMNTS--/PUBLICATIONSIOTHER -- ""- "- - $0.00 rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr prtr ra rrrrsr prr►rrrrasrr $640.41 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00196 $115,366.67 06/23/94 21781 WSTRN DISP/18934-UN2T8-MAY•94"-""-"-- —"— —_ - STREET-MAINT—'—/REFUSE-COLLECTION $0.00 ,00044 R WESTERN DISPOSAL COMPANY 00270 835-400-1932-6815 $64.10 06/22/94 21781 WSTRN DISP/$AZV100/617 N. AZUSA '- _ - -� - AVWC CNSUMR SVC-/MAINT & REPAIR/BLDGS $0.00 sr• VENDOR TOTAL rrrrssrr rr ptrrrrrrtarrr►rrtrr►rrrrrrrrr rrr+u rrr►rrrrrrrr p rrrr rrrr $115,430.77 R WESTERN WATER WORKS SUPPLY CO. 00272 235-400-1912-8691 00035 $32.47 55442 06/22/94 21782 WWW/CLA VAL PVC ROD - AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 R WESTERN WATER WORKS SUPPLY CO._ 00272 235-400-1912-8692 00024 $188.36 55442 06/22/94 21782 . WWW/REPAIR CLAMP "--"-""- — AVWC-OPERATIONS"/MAINT/WELL"STRUCTS 8 EO $0.00 +rr VENDOR TOTAL •rrrr••$ ut+ttrurt+r»rrrrr++•sr+r++q •r q t+rrr�rr q rr+r+t q tr+r+trr $220.83 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00368 $430.48 94150 06/83/94 21783 WHEELER MTR/MTR-REP-" - - ,%',_ WATER-OPNSI . IMAINT/METER-8-DET"CK""" -- --- --- $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697` 00369 $420.36 94151 06/23/94 21783 WHEELER MTR/MTR REP ""'- --- "- -- - -- _ —WATER-OPNS-"--""/MAINT/METER 8 DET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00370 $457.49 94189 06/23/94 21783 WHEELER MTR/METER REP----- _ --"- -- -- --- -------- - -WATER -OPNS _---"/MAINT/METER"8 DET CK $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0048 TIME 19:20:15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00371 0418.52 94190 06/23/94 21783 . WHEELER MTR /METER -REP - - -WATER"-OPNS---/MAI NT/METER-6-DET-CK"""- - - 00.00 R WHEELER METER MAINTENANCE 02067 232-400-1911-8697 00372 !418.52 94192 06/23/94 21783 WHEELER MTR/METER-REP -"-----""--- '- 4ATER-OPNS'---/MAINT/METER -6-DET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00373 0419.60 94193 06/23/94 21TS3 WHEELER MTR /METER -REP -------- ------- WATER-OPNS 7MAINT/METER-_&-DET"CK"--- - - --- 00.00 -I -. .1 R WHEELER METER MAINTENANCE 02087 232=400-1911-8697 00374 0418.52 94194 06/23/94 21783 • WHEELER MTR/METER -REP ----'-` _ _ _ WATER -OP NS—_- /MA INT/METER -6 DET -CK 00.00 sss VENDOR TOTAL s•ss+•sssr as srsssssssssrsrrrssstss•ssssstssstrt+srsssrssrrss+tssssts $e.983.49 R WIGLEY INVESTIGATIVE SERVICES 94794 101-400-1611-6399 00385 01,238.50 94102 06/23/94 21784 WIGLEY INVEST/P.KOOISTRA---'"""--"""-"--------- -"POLICE-OPNS-"--/PROFESSIONAL SERV/OTHER - 00.00 R WIGLEY INVESTIGATIVE SERVICES 94794 101-400-1611-6399 00386 0963.00 9489 06/23/94 21784 WIGLEY INVEST/J:SANDOVAL-` "-`---------------POLICE-OPNS-`-7PROFESSIONAL-SERV/OTHER 00.00 sss VENDOR TOTALsassssrssrrrsstsrrtstsssrtsst*+•rsrrsssrrrsssrrssrrrrsrsrsrrs gssrrs 02,201.50 R BRIAN ►WILSON 94958 101-300-0000-4728 03009 036.00 06/21/94 21785 B.WILSON/REF FORFEIT BOND ------- ------'- /FEES/ADULT SPORTS " 90.00 rss VENDOR TOTAL rr+r+►►►►►•s►rr ras+►r►+r►+p ►►rrrr+rrr►r►r ►+ssr•+rrr+srr►r►rr►rs+r ss 036.00 R WORLD ALMANAC EDUCATION 05447 101-400-1500-6530 01350 060.50 00027 06/22/94 21786 • WLD ALMNC/SMR RD"PRGM"SUPPLIES"-'""' -" CITT-LIBRARY"/SUPPLIES/OFFICE - 00.00 sss VENDOR TOTALs►►►srrsrsrr+r►r►►s+ssrrss►►►+s+s►rs♦r►+►+a►sr+r►►►r trrrrsrr++++srrr 060.50 R Y TIRE SALES 00113 101-400-1611-6825 04262 010.00 72157 06/16/94 21787 Y TIRE/AID MAINT-" ""-"---"-- "---' -----'- POLICE-OPNS� 1MAINT6"REPAIR/VEHICLE - 00.00 - -- R Y TIRE SALES 00113 101-400-1611-6825 04263 0494.68 72153 06/16/94 21787 Y TIRE/MOUNTS, FLAT --- -----'--' POLICE-OPNS ----/MAINT 6 REPAIR/VEHICLE 00.00 R Y TIRE SALES 00113 101-400-1611-6825 04265 058.77 72055 06/16/94 21787 Y TIRE/P12 MAINT-"""--"- - POLICE-OPNS-- /MAINT-6 REPAIR/VEHICLE - -"-" 00.00 R ZEE MEDICAL SERVICE CO. 01003 101-400-2312-6563 03909 $88.66 04007 06/21/94 ZEE MED/MEDICAL-SUPP'""-"- """"" '----'-----`---STREET-MAINT-"-/SUPPLIES/SPECIAL $0.00 R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-6599 •01676 *142.24 57966 06/22/94 ZEE MED/$013151/1ST"AID SPLIES"" -"- - - """` "'" --- -" ELECTRIC OPNS'-/MATLS 6 SUPPLIES/OTHER $0.00 rrr VENDOR TOTAL rrrrssrrsrrrq rsrrrrrr rl rsrrrrrrrr rs srrrrr q tttrtrrrrrrrsrtrrrttrs tr $230.90 rrr PAY CODE TOTAL prr+rr rrsrrrrrrsr+rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrp prrrrrrrrrr *559,309.05 S TOP NOTCH CONST. CO r 85573 232-206-0000-3199 00367 •679.62 1817 06/22/94 • TOP NOTCH/DEP.RFND/WO*WT0015 ""--""'- "--""--- - /DEPOSITS/OTHER *0.00 S TOP NOTCH CONST. CO r 85573 232-300-0000-4435 00147 *8.16 1817 06/22/94 TOP NOTCH/DEP.RFND/UO*UTO0IS---'—'--"---'----"--"--'--"'-'"-'—/INTEREST- INCOME --- " "-" $0.00 +rr VENDOR TOTAL rrr++ssrr•+srsr+rrrrrrrrr+rrrrq+rrrrrrr+rrrr►rrrr+r♦r as strtrtrrrrr• •687.78 S ADAMS, DUOUE d HAZELTINE 04215 242-400-1221-6301 01671 $820.70 ADAMS,D000E/O MACK W=8202 -' - "-" "-"-"-""""" "" -"`-""---'"WKRS-COMP/LIAR- /LEGAL FEES--- " --- VENDOR -- VENDOR TOTAL rrtr++rrrrrrrr►•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrtrtrrrrrrrrrrrrr $220.70 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6518 00439 $22.10 K ALI/MAIL/POSTAGE - "" ""-"" -CONSUMER SVCS /POSTAGE 21789 21790 21790 06/21/94 21791 $0.00 06/22/94 21792 $0.00 I' i, CITY OF AZUSA , FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0049 . TIME 19:20:15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R Y TIRE SALES 00113 101-400-2311-6825 00058 *53.00 71776 06/23/94 21787 YTIRE/ALIGNMENT-""" — -------"""""---""---'-"- PARK-MAINT----/MAINT 4-REPAIR/VEHICLE - $0.00 R Y TIRE SALES 00113 101-400-2311-6825 00069 *23.71 71871 06/E3/94 21787 YTIRE/TUBES -'" ---------PARK- "AINT ""/MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 235-400-191E-6825 00055 $10.00 72115 06/22/94 21787 Y-TIRE/FLAT REPAIR/UNITOISAVWC-_"-- ----------- ---7—."-AVWC OPERATIONS-/MAINT 6 REPAIR/VEHICLE $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrsw rrrrrrrrrrsrsrs rrrrrrrrrrrrrrrrr+rrrrrrrrrrrrrrrr $650.16 R LOUIE rYBARRA 94121 101-300-0000-4728 03018 $36.00 06/21/94 21788 L. YBARRA/REF - FORFEIT- BOND'-"-"'--.• ---'JFEES/ADULT-SPORTS- - - $0.00 "- rrr VENDOR TOTAL •rrrrrrrrrrrrrrrrrq rrrrrrrrrrrrrrsrrrrrrrrtss rrss rrrrrrrrrr a rr q rr $36.00 R ZEE MEDICAL SERVICE CO. 01003 101-400-2312-6563 03909 $88.66 04007 06/21/94 ZEE MED/MEDICAL-SUPP'""-"- """"" '----'-----`---STREET-MAINT-"-/SUPPLIES/SPECIAL $0.00 R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-6599 •01676 *142.24 57966 06/22/94 ZEE MED/$013151/1ST"AID SPLIES"" -"- - - """` "'" --- -" ELECTRIC OPNS'-/MATLS 6 SUPPLIES/OTHER $0.00 rrr VENDOR TOTAL rrrrssrrsrrrq rsrrrrrr rl rsrrrrrrrr rs srrrrr q tttrtrrrrrrrsrtrrrttrs tr $230.90 rrr PAY CODE TOTAL prr+rr rrsrrrrrrsr+rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrp prrrrrrrrrr *559,309.05 S TOP NOTCH CONST. CO r 85573 232-206-0000-3199 00367 •679.62 1817 06/22/94 • TOP NOTCH/DEP.RFND/WO*WT0015 ""--""'- "--""--- - /DEPOSITS/OTHER *0.00 S TOP NOTCH CONST. CO r 85573 232-300-0000-4435 00147 *8.16 1817 06/22/94 TOP NOTCH/DEP.RFND/UO*UTO0IS---'—'--"---'----"--"--'--"'-'"-'—/INTEREST- INCOME --- " "-" $0.00 +rr VENDOR TOTAL rrr++ssrr•+srsr+rrrrrrrrr+rrrrq+rrrrrrr+rrrr►rrrr+r♦r as strtrtrrrrr• •687.78 S ADAMS, DUOUE d HAZELTINE 04215 242-400-1221-6301 01671 $820.70 ADAMS,D000E/O MACK W=8202 -' - "-" "-"-"-""""" "" -"`-""---'"WKRS-COMP/LIAR- /LEGAL FEES--- " --- VENDOR -- VENDOR TOTAL rrtr++rrrrrrrr►•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrtrtrrrrrrrrrrrrr $220.70 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6518 00439 $22.10 K ALI/MAIL/POSTAGE - "" ""-"" -CONSUMER SVCS /POSTAGE 21789 21790 21790 06/21/94 21791 $0.00 06/22/94 21792 $0.00 I' i, CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0050 TIME 19:20.15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TAN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC S KHAIRI *AL1, PETTY CASH 00065 231-400-1931-6530 01719 $11.08 06/22/94 2179E K.ALI/OFFICE SUPPLIES-------------- -CONSUMER-"SVCS—/SUPPLIES/OFFICE-"---- $0.00 B KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6835 00295 $10.07 06/22/94 21792 K ALI/KEYS - - CONSUMER SVCS--""-/MAINT 6 REPAIR/EOUIPMEN $0.00 S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-6235 00326 $62.91 06/22/94 EIT92 K.ALI/MTGS-PARKING-LUNCH - -- --"--"-"-"-------'--""WATER-OPNS---"-/MEETINGS 6 CONFERENCES $0.00 S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 01366 $26.97 06/22/94 BIT92 • K.ALI/LUNCH-PATRSN;BTRBIDE - --- --------"---- --- ELECTRIC-OPNS-%MEETINGS"6-CONFERENCES $0.00 •tr VENDOR TOTAL •rp rrr••r**rtt*rtrr*•*■•trr■■t*s****ttstr*s*rr*rrsrtts**srt*•*st*t* $133.13 S MICHELLE *ALLEN 95017 231-11570000-1405 08546 $SS.28 -0 06/22/94 21793 M.ALLEN/REFNO.DEP/#158=5100=04- —` --'---"'/ACCTS_RCVSL/CONS SVC """-"- $0.00 •r♦ VENDOR TOTAL ••t*••r*rs •r•r*rr••rttttr**♦•*rs*sq rs trsrsrsttr*ts*•ttatt•*s*rrt**• $55.28 ly S AZUSA CHAMBER OF COMMERCE 00363 101 -400 -ILII -6235 00953 $150.00 06/22/94 EIT94 ACC/BNOT TKTS-6/25/94--""- """" ""-- -------------- _..._"_...._CITY"COUNCIL- "-/MEETINGS &-CONFERENCES $0.00 S AZUSA CHAMBER OF COMMERCE 00363 101-400-1112-6235 00671 $30.00 06/22/94 21794 ACC/BNOT TKTS-6/25/94-"- """"-__--- "--_"-- _ -----""CITY"ADMIN OPNS-/MEETINGS 6 CONFERENCES $0.00 •s• VENDOR TOTAL ett**•tt*tr*t*met**•***s****tst*ttt*t*tt**ttr*rrra uq q •r*N***s• $180.00 S AZUSA POLICE OFFICERS ASSOCIAT 04133 261-205-0000-3025 00305 $1,786.25 06/23/94 21795 • APOA/PR13 DUES -6/18/94-- --'"-- •t-` ---- '-""/DUES"PATABLE/APRA $0.00 ***VENDOR TOTAL $1,786.85 8 BANKCARD SERVICES 94093 101-400-1112-6235 00674 $43.75 06/23/94 21796 BNKCRD SVCS/MI PLACE -CITT"`ADMIN-OPNS-7MEETINGS-6-CONFERENCES"" -" " $0.00 s S BANKCARD SERVICES 94093 101-400-1211=6210 00009 $158.00 06/23/94 21796 BNKCRD SVCS/CANDY CONNECTION -"- "--'" -"'"-- "--"-'---"-"'-"-HUMAN-RESOURCES-'/EMPLOYEE-AUARDS $0.00 S BANKCARD SERVICES 94093 101-400-1211-6235 00353 068.26 06/23/94 21796 BNKCRD SVCS/ALBERGHETTIS -;'"-- --_HUMAN"RESOURCES-/MEETINGS-&-CONFERENCES - 00.00 rr♦ VENDOR TOTAL•sssrrr+s+ss+s+r+++rsssss►+srtrsssssssttsa tssss•+rsssssssss+sssstsss 1292.95 S CITY OF AZUSA 05119 242-400-1221-6301 01658 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 TIME 19:20:15 FOR 06/23/94 _ _ _ DATE 06/23/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC S BANKCARD SERVICES 94093 101-400-1211-7009 00001 122.94 06/23/94 21796 BNKCRD SVCS/LATE-FEES ---- HUNAN-REBOURCEB /BANK -SERVICE -CHARGE" -- 10.00 rr♦ VENDOR TOTAL•sssrrr+s+ss+s+r+++rsssss►+srtrsssssssttsa tssss•+rsssssssss+sssstsss 1292.95 S BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01658 11,181.50 06/21/94 21797 BCS/J.GAYDA 93-41 BCB9=037 ""—HR1611-WKRS-COMPJCI AB-7LECAL FEES---" --- 10.00 8 BARBOSA GARCIA 6 BARNES 05119 242-400-1281-6301 01659 1187.50 06/21/94 21797 • BGB/P.COLLINS 90-66-BGB9=010 -'" --"-"---` -"-HR1911-WKRS-COMP/LIAB- JLECAL-FEES --"-""- 10.00 S SARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01660 1565.90 06/21/94 21797 BGB/L.YEPEZ"91=64 BCB9=009------ ----- --- ------ -''-NR2312"WKRS-COMP/LIAB"%LEGAL FEES--"""-"""-" - 10.00 8 BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01661 1355.00 06/21/94 21797 BGB/R.SOTELA 93-39 BGB9=043 -- HR2312-WKRS-COMP/LIAR---/LEGAL FEES - - --- 10.00 5 BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01662 1244.67 06/21/94 21797 BGB/KUNZ 6 CO.89-38 BCB9-017 - HR6100 WKRS COMP/LIAB -/LEGAL FEES 10.00 S SARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01663 1850.20 06/21/94 21797 BGB/M.ZAMORANO 93-29 BGB9-041" "" HR1611 WKRS COMP/LIAB /LEGAL FEES 10.00 S BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01664 1771.60 06/21/94 21797 BGB/M.RODRIGUEZ 93-ES-BC89-039 - -- ------HR2312-WKRS COMP/LIAB /LEGAL FEES 10.00 S BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01665 1872.15 06/21/94 21797 BGB/R.NARANJO 93-20-BG89=038 'WKRS-COMP/LIAB-"/LEGAL FEES - 10.00 S BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01666 1525.00 06/21/94 21797 • BGB/F. SANT ILLAN89=40-BGB9=O IB__ ---""-- -'- HR16I1-WKRS_-COMP/LIAB-"/LEGAL-FEES'- -- - 10.00 S BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01667 11,650.40 06/21/94 21797 BGB/D.MAHAND 92=11 BGB9=030 - - -------` - HR1611-WKRS-COMP/LIAB-/LEGAL- FEES--" " -- --- -- 10.00 S BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01668 1187.50 06/21/94 B1797 --"--- BGB/R.RECIO"94=0i'-BCB9=046"'--"--- --HR1831-WKRS-COMP/LIAB-7LECAL FEES-'--------- 10.00 8 BARBOSA GARCIA 6 BARNES 05119 242-400-IE21-6301 01669 1465.00 06/21/94 21797 BGB/A.CARLSON93-44 BG89=045 - ---- -` - ` MR1911-WKRS-COMP/LIAB-/LEGAC-FEES ---- __---_- 10.00 S BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01670 1935.20 06/21/94 21797 BGB/F.GOMEZ93-46 BC99-040 ------"---'- - " HRE31 E-WKRS"COMP/LIAB-"/LEGAL FEES "" - 10.00 • 8 BOBBI SUE sBOWCOCK 04848 261-205-0000-3099 02840 $124.15 06/23/94 21799 B.BOW0OCK/PR13 FL82171"6/18/94 """ "" "'"-""'-""" -"-"-"-""'-""---'-""/P/R DED UI THHELD/OTHER $0.00 sss VENDOR TOTAL ••rsss»rtrrrrrrrrr»r►asr»s prp•s•rrrrrrrs ras ptrrrrrrrrrrrrrr►» p •• $124.15 S BUBBLE MANIA 6 COMPANY CITY OF AZUSA $150.00 0976 06/23/94 E1800 BBLE MNIA/ASSEMBLY PROGRAM-""-"- —"`-"`"`---- FINANCE-FA310 PRELIMINARY WARRANT REGISTER $0.00 PACE 0052 TIME 19:20:15 FOR 06/23/94 S BUILDING NEWS, INC. DATE 06/23/94 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION 06/1-6/94 AMOUNT UNENC CA CITY MGMT FOUND/94 SPPRTR"--- - •a• VENDOR TOTAL ••s►rt»t»•trq ss»•as rrrrrarrrrrrrrrrssrrsrrrrrrrrrr•••+r tr»»srrrrrs• $8,791.62 ass VENDOR TOTAL •rrar»r»r•»»srs•♦»sssrrr»•»r» »•»rrs•prs►rrrrtrt►rtrrrrrrr►rstrrrrr S WILLIAM J. sBILLOTTI 6 95023 242-400-1221-6301 01680 $3,000.00 06/23/94 EIT98 W.BILLOTTI,DIER/STTLMNT 94-06 "-"----" --""-"-----"""UKRS COMP/LIAR -/LEGAL FEES $0.00 FRNCHS TAX/PR13 547083127 6/18 ***VENDOR TOTAL ssrrssssrrss»ssrr•sssssrssrrrrrrsrsssrst q grrrrrrrtsssrsserrr q r•■• $3,000.00 •+♦ VENDOR TOTAL •rrrrr•• p asrtp prrurrrr • 8 BOBBI SUE sBOWCOCK 04848 261-205-0000-3099 02840 $124.15 06/23/94 21799 B.BOW0OCK/PR13 FL82171"6/18/94 """ "" "'"-""'-""" -"-"-"-""'-""---'-""/P/R DED UI THHELD/OTHER $0.00 sss VENDOR TOTAL ••rsss»rtrrrrrrrrr»r►asr»s prp•s•rrrrrrrs ras ptrrrrrrrrrrrrrr►» p •• $124.15 S BUBBLE MANIA 6 COMPANY 950EE 128-400-1500-6625 OOOEB $150.00 0976 06/23/94 E1800 BBLE MNIA/ASSEMBLY PROGRAM-""-"- —"`-"`"`---- "-------"""CITY-LIBRARY—`/PROGRAM EXPENSES- ` $0.00 •sa VENDOR TOTAL•++sssssrssersrsr+r»rrs»»r+•s»as rsr»•rr•ss+r»r»r»»s»r+r q►rrr p rrr►• $150.00 $152.40 S BUILDING NEWS, INC. 00090 101-400-1831-6230 00059 059.62 06/2E/94 21801 BLDNG NEWS/SPECS PW"CNSTRCT'94-----"--"--'"-.'"'"'-- -- --- ENGINEERING OPS /DUES -6 SUBSCRIPTIONS $0.00 rrr VENDOR TOTAL »»»sr»r►pr»»rs»s»rss►s»s q rr»•tsrrrt►srtrrrrtrrrtss»s»rp stay ttsta• $59.82 8 OAS *BUSINESS TRAVEL PLANNER 94981 101-400-1112-6563 00139 $152.40 06/16/94 2180E OAC/PLANNER RENEWAL'--- ---'""' """---"'-"--'—"'--CITT"ADMIN 'OPNS "/SUPPLIES/SPECIAL $0.00 •sr VENDOR TOTAL++»»•++rss+►rsr•prr••r+►»►»•»••rr►rrrr+r♦st»s r+rsrrrrrrrrrrrrrt pr• $152.40 S CA CITY MANAGEMENT FOUNDATION 94978 101-400-1113-6630 00659 $100.00 06/1-6/94 E1803 CA CITY MGMT FOUND/94 SPPRTR"--- - "-"---""'-`-" PRMTN/MEMBRSHPS /COMMUNITY- PROGRAM SUPPT $0.00 ass VENDOR TOTAL •rrar»r»r•»»srs•♦»sssrrr»•»r» »•»rrs•prs►rrrrtrt►rtrrrrrrr►rstrrrrr $100.00 S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 02841 $409.63 06/23/94 21004 FRNCHS TAX/PR13 547083127 6/18 -""-'"-'""`—"—"--"-"—"-----/P/R OED WITHHELD/OTHER $0.00 •+♦ VENDOR TOTAL •rrrrr•• p asrtp prrurrrr ratrrrtts►rrttsrsrrrrts•rrr+trrs prrtsrrr• $409.63 S CASTANEDA 6 ASSOCIATES CSTNEDA/SVC HOUSC UPDTE 4/94 02464 101-400-1811-6499 00063 $3,870.00 2 -" "" -- "" ---- --'- ----`PLANNING "" " - /CONTRACT SVCS 6 FEES/OT 06/23/94 21805 $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 19:20:15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER' TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION" PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC sr• VENDOR TOTAL••sarssrsrrrrrrrrrrrrr►rrrrsstrrrrrrssrrrrrrrtrrrsrsrtr p rr us p rasr $3,870.00 S FRANK G. *CHAVEZ 00935 101-400-1611-6220 02528 $113.96 06/21/94 21806 F.CHAVEZ/MILEAGE REIMB -----'--'--"POLICE- OPNS-___/TRAINING SCHOOLS - - $0.00 rs• VENDOR TOTAL■rsrsrsrsssssrssssarsrsrrrrrrrrrrrrrsrrrsrr• p •rrarrrrr► q ••p rrrrr• $113.96 S CITRUS COLLEGE 02687 101-400-1211-6399 00333 $50.00 06459 06/23/94 21807 CITRUS COL/RM.PRMIT 5/15/94------ --___----- HUMAN'RESOURCES-7PROFESSIONAL SERV/OTHER -- - $0.00 S CITRUS COLLEGE 02687 101-400-1211-6399 00334 $50.00 06310 06/23/94 21807 CITRUS/RM.PRMIT-1=22=94 ------ - _ -� HUMAN-RESOURCES-/PROFESSIONAL-SERV/OTHER - $0.00 •rr VENDOR TOTAL $100.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01682 92,539.74 06/21/94 21808 WRKRS COMP/HERNANDEZ,A.___ HRE3IE.WKRS-COMP/LIAB""-/CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745• 01683 $1,474.18 06/21/94 21808 WRKRS COMP/STANTON,J. - - HR2312-WKRS COMP/LIAB -/CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01684 $253.46 06/21/94 21808 WRKRS COMP/CARNEY,A. - ""- - - "- HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01685 $57.60 06/21/94 21808 WRKRS COMP/ORTIZ,A._ - - - " - -""- --' HR1611'UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01666 $241.36 06/21/94 21808 WRKRS COMP/MARTINEZ,R. - "-- "- -"-"- ---------"" -HR1611" WXRS""COMP/LIAB -/CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01687 $42.10 06/21/94 21808 WRKRS COMP/GLANCY,J. - --"- "-- "----"-"'-"`"'" "'--"HR1611-WKRS'COMP/LIAB'-/CLAIMS"EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01688 $142.80 06/21/94 21808 WRKRS COMP/HUBERT,H:""---------"----"-"""----"--HR1631-WKRS-COMP/LIAB-"/CLAIMS-EXP/WORKERS-COMP- $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01689 $710.00 06/21/94 21808 WRKRS COMP/JONES,L. _' ---- ""-"-"----"'-" "-HR171/'"WKRS COMP/LIAB- /CLAIMS EXP/WORKERS COKP $0.00 6 CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01690 $195.00 06/21/94 21808 WRKRS COMP/DROUILLARD,K: -----"-- -""" "-- "" ""--HR1711"-WKRS"COMP/LIAB- /CLAIMS EXP/WORKERS COMP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0054 TIME 19:20 15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER "TRN t AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01691 *2,923.12 06/21/94 21808 WRKRS COMP/SUOUETT;M. HR1731-WKRS-COMP/LIAB-/CLAIMS-EXP/WORKERS -COMP 00.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01692 *8,285.90 06/E1/94 21808 WRKRS COMP/DUQUENE,J. HR173t WKRS"COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01693 $891.96 06/21/94 21808 WRKRS COMP/SANCHEZ,D. HR1731-WKRS-COMP/LIAR - /CLAIMS EXP/WORKERS COMP $0.00 • S CITY WRKRS OF AZUSA-WORKERS COMP/ABBOTT,D._"_ 04900 242-400-1221-6745 01694 _ '" HR1731-UKRS-COMP/LIAB--/CLAIMS"EXP/WORKERS $23.27 CORP 06/21/94 $0.00 21808 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01695 0353.37 06/21/94 21808 WRKRS COMP/BURROLA,B. — HR1741-WKRS-COMP/LIAB - /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 248-400-1221-6745 01696 $72.68 06/21/94 21808 WRKRS COMP/KEYES,R.- - "" - "--HR1015 WKRS-COMP/LIAB"" /CLAIMS EXP/UORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01697 $840.00 06/21/94 21808 WRKRS COMP/FAIRCLOUGH, C."---"-"" - -"""""""" HR1921-WKRS"-COMP/LIAB-_/CLAIMS EXP/WORKERS COMP $0.00 . - 5 8 CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01698 9650.00 06/81/94 21805 WRKRS COMP/WELLS,G. """"" "-" -" -""" HR1921•WKRS""COMP/LIAB""-/CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01699 $23.80 06/21/94 21808 WRKRS COMP/PAEZ,D."-"" -- -- "" "" "--"-" "--""---"---"""- "-HR2311-WKRS CORP/LIAB /CLAIMS EXP/YORKERS COMP 60.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01700 $336.00 06/21/94 21808 URKRS COMP/OLIVAREZ,P.- - - - """"" "` "-"""HR2313 WKRS-COMP/LIAB "/CLAIMS EXP/WORKERS CORP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01701 $2,346.74 06/21/94 21808 . WRKRS COMP/OUCH FEES HR1211-UKRS-COMP/LI AB"- /CLAIMS"-EXP/WORKERS CORP $0.00 aaa VENDOR TOTAL a•rarsrarrrrrrrrrasr p rrrrrrrrp ararar♦rrrrrrrrrrra•rrrar■rrararrara *22,403.08 8 CIVILIAN ASSOCIATION 94438 261-805-0000-3025 00306 $120.00 06/83/94 21810 CAPP/PR13-DUES-6718794- -= 7DUES-PATABLE/APRA--"-----" --"""'-" 00.00 rrr VENDOR TOTAL rrprraassar►rararrursrrsrrrarrarrrrrrrrsrrsrriirraararssrrsipprr *120.00 S DELCINA aCOLANTUON0 03367 101-400-1711-6440 00495 $585.00 06/21/94 21811 D.COLANTUONO/INSTRUCTOR "-"--- --- •RECREATION---/CLASS--INSTRUCTION FEES $0.00 I• S CATHY *CONTRERAS 03287 101-400-1611-6235 01023 647.04 C CONTRERAS/MILEAGE REIMS - -' "" """ "-"'- POLICE-OPNS --- /MEETINGS 6 CONFERENCES •rr VENDOR TOTAL ♦•ts rsrr p trsarrrrttrtssrtststttrttrrrtrsr a1 ss stsastrtsrltasssasas rs $47.04 S JO ANN M *COPPOLA 03422 125-400-1741-6655 00254 0264.11 COPPOLA/RECOGNITION LUNCHEON -- - -- '-"""" -- '----'-HEAD START PROD /FOOD SERVICES/CONTRACT •t• VENDOR TOTAL♦ra•+++srtataaararrararaarasrattttrr q artatstt p atrrarsrrt Nassssaaa s264.11 8 COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 02839 $70.62 • CRT TRSTEE/PR13 0045962 Of 16 DED WITHMHLD/OTHER ra• VENDOR TOTAL ••trtrtaraaatsrssssstt a trststaa sraaas asstssastsasaitaaara q •atsatr• $70.62 S COURT TRUSTEE, L.A. CO. 05153 261-205-0000-3099 02842 $470.77 CRT TRSTEE/BD058916-PR13-6/18""--------"---- ----- - -'----"--/P/R-DED-WITHHELD/OTHER •s• VENDOR TOTAL ••trttrssassaarars gaasssaaa pattapuq•q sssstsssta sststasstssaas• $470.77 8 RICH *DE SHON 94906 101-400-1611-6220 02526 $360.19 R.DE SHON/MILEAGE REIMS" - '--'---"-""""--'------ "' 902500- POLICE "OPNS"---" /TRAINING SCHOOLS 06/16/94 21814 $0.00 06/22/94 21815 $0.00 06/23/94 21816 $0.00 06/23/94 21817 $0.00 06/16/94 21818 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 TIME 19:20:15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND s ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POs CHR 0 DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC ra• VENDOR TOTAL••aass++as+rasaaaraaasasasarasasaaasaaaaaaasasa+aaaarraarrrasarssra• $585.00 S COMMUNITY ACTION -EAP 03739 101-400-1211-6399 00329 1572.50 06/21/94 21512 COMM ACTION EAP/MAY 31,1994 - "" " ""-""" " -"-"""`--HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 S COMMUNITY ACTION -EAP 03739 101-400-1211-6399 00330 $572.50 06/21/94 21812 COMM ACTION EAP/JUNE 30,1994 - -" HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 • •r♦ VENDOR TOTAL rs►rrrsrrr as rsssasaarrrrrrrrrar♦tsri rttrta as prartsrsartttssstsrtrr• $1,145.00 S COMPLIANCE SOLUTIONS INT'L 95021 233-400-1921-6527 00016 $193.20 06/22/94 21813 CSI/OSHA TRNG MGR&TR RGLTNS "- - _- "—'"---- ""--"- -- --ELECTRIC-OPNS"""'/SUPPLIES/COMPUTER $0.00 ar• VENDOR TOTAL•srrrrttrtrttrtarrrrrtsstrassrststta urtstsartarssstssasssssasssasa• $193.20 S CATHY *CONTRERAS 03287 101-400-1611-6235 01023 647.04 C CONTRERAS/MILEAGE REIMS - -' "" """ "-"'- POLICE-OPNS --- /MEETINGS 6 CONFERENCES •rr VENDOR TOTAL ♦•ts rsrr p trsarrrrttrtssrtststttrttrrrtrsr a1 ss stsastrtsrltasssasas rs $47.04 S JO ANN M *COPPOLA 03422 125-400-1741-6655 00254 0264.11 COPPOLA/RECOGNITION LUNCHEON -- - -- '-"""" -- '----'-HEAD START PROD /FOOD SERVICES/CONTRACT •t• VENDOR TOTAL♦ra•+++srtataaararrararaarasrattttrr q artatstt p atrrarsrrt Nassssaaa s264.11 8 COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 02839 $70.62 • CRT TRSTEE/PR13 0045962 Of 16 DED WITHMHLD/OTHER ra• VENDOR TOTAL ••trtrtaraaatsrssssstt a trststaa sraaas asstssastsasaitaaara q •atsatr• $70.62 S COURT TRUSTEE, L.A. CO. 05153 261-205-0000-3099 02842 $470.77 CRT TRSTEE/BD058916-PR13-6/18""--------"---- ----- - -'----"--/P/R-DED-WITHHELD/OTHER •s• VENDOR TOTAL ••trttrssassaarars gaasssaaa pattapuq•q sssstsssta sststasstssaas• $470.77 8 RICH *DE SHON 94906 101-400-1611-6220 02526 $360.19 R.DE SHON/MILEAGE REIMS" - '--'---"-""""--'------ "' 902500- POLICE "OPNS"---" /TRAINING SCHOOLS 06/16/94 21814 $0.00 06/22/94 21815 $0.00 06/23/94 21816 $0.00 06/23/94 21817 $0.00 06/16/94 21818 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0056 TIME 19:20:15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC •es VENDOR TOTAL rrsssstststrssrrrsrratstrrtsrsrrsrsst+rtssrtstrrrrrrtrrrrtrtt+stssrr $360.19 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 02850 0158.76 06/23/94 21819 DIST ATTRNY/117270 PR13 6/18-" "--"--""---- "-"--"-' - -/P/R DED WITHHELD/OTHER $0.00 rss VENDOR TOTAL rasrrs►tett+s+rssssrrrrsrs+rtrt+tttrtrrtrrsrrrsrser+trttstrrrrsr p rr $155.76 S ROBERT +DUNN 00869 101-400-1211-6006 '00647 $50.00 06/16/94 81820 • B.DUNN/MTC 4/12,26/94 -- - HUMAN-RESOURCES-/SALARIES/TEMP-6-PART-TI- $0.00 S ROBERT •DUNN 00869 101-400-1211-6006 00652 050.00 06/21/94 21820 R.DUNN/MTC 5/10;24/94"— ---"-- —"--- - HUMAN -RESOURCES -/SALARIES/TEMP-8-PART-TI $0.00 sss VENDOR TOTAL rtrstsrr urrsrasrrtrtrrtrrrrrrrrr a rrssrrrrrsrrrrrar rrtrrrrrrrrasrrr $100.00 S JULIA *DURAN 94674 101-400-1711-6440 00492 $210.00 06/16/94 81821 J.DURAN/INSTRUCTOR `--'-'"-'-' ----RECREATION"------/CLASS INSTRUCTION FEES $0.00 rr+ VENDOR TOTAL sr+rsrr»rrrr►+♦rrrrrrrr prrrrrrrrrrarrrrrrrrrrrrrrrrrrrrr►♦•rrrrrr• $210.00 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00766 $17,699.19 06/23/94 21882 EDD/CITY STATE PR13 6/18/94---- -" -----""-" --- "-""--` /TAKES PBL/WITHHELD/STAT 10.00 rss VENDOR TOTAL +•rrrrrr++r+rrr+•+►rrr rrrrrrsrrrrrrr+rrrrr►rrrrrp r+rr►►srrr►r•++r rr $17,699.19 S ENHANCED TECHNOLOGIES 05580 101-400-1500-6835 00257 $72.00 42785 06/83/94 21823 • ENHNCED TECH/LSR PRNTR REPAIR ---------CITY"LIBRARY--""/MAINT 6 REPAIR/EOUIPMEN $0.00 rrr VENDOR TOTAL •trp rrrr+rr trrrrrarrrr►s a rrrrrrrrr p rrrrrrrrrrrrrrrrr a rrr►rrrrrr• $7E.00 8 FASSARI 6 ASSOCIATES 94123 242-400-1221-6301 01654 1259.00 94143 06/16/94 21824 FASSARI/92=11--"-_-- - ----- ---------------HR1811-WKR 6-COMP/L'I AB—/LECA[-FEES-" 00.00 " st+ VENDOR TOTAL s+rsrrrrtsrrrrrwtrrrrrrttrrsrp prr+rrrrrrrrrrrrrrrr w rrr p rssrrrrr $859.00 S RAYMOND rFRAIJO 03789 101-400-1811-6006 00653 $85.00 06/81/94 21885 R.FRAIJO/MTC 5/10/94 '"-"-"-- - - - -RESOURCES /SALARIES/TEMP"6 PART=TI $0.00 'r d CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0057 TIME 19:20:15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦a♦ VENDOR TOTAL aaaasasas sass+asasasasaasassasaastessesstsas sessas aassr►ges assesets 025.00 S STUART *GOGGINS 94183 231-400-1931-6201 00918 080.00 06/22/94 21826 S.000CINS/UNFRM ALUNCE/IB4 MOU -- ____ ----- - --- CONSUMER SVCS -/UNIFORMS 6 LAUNDRY 00.00 S STUART *GOGGINS 94183 231-400-1931-6220 00037 0266.36 06/23/94 21826 S.000GINS/TUITION REIMS-- ---CONSUMER- SVCS— /TRAINING"SCHOOLS -" 00.00 • es• VENDOR TOTAL •♦aaressesasasesesasattetesest a ttessaresetesesetesestssesetsesesets 0346.36 S CREAT WESTERN BANK 00876 261-205-0000-3010 00783 04,466.93 06/23/94 21827 CUB/DEF COMP PR13-6/18/94 — __-- -- '-- —/DEFERRED"COMP-PAYABLE- 00.00 - •ts VENDOR TOTAL •esasasasesessaaaaasestesass p es sssstessas uss q ese gegqqesssep• 04.486.93 5 JOE *GUARRERA 05536 127-400-1732-6210 00006 055.91 06/23/94 21828 J.GUARRERA PC/MISC SUPP----------"-"'-"---------"—AT0197-TRANSIT-"ADMIN"-/EMPLOYEE AWARDS - " 00.00 S JOE *GUARRERA 05536 127-400-1732-6530 00010 045.49 06/23/94 21828 J GUARRERA PC/OFF SUPP -"" - --"- -" --- --" ------ -- AT0197-TRANSIT- ADMIN--" "/SUPPLIES/OFFICE 00.00 S JOE *GUARRERA 05536 243-400-1732-6220 00005 09.00 06/23/94 21828 J.GUARRERA PC/MTGS -- - - "-"-----AT0199 TRANSIT ADMIN /TRAINING SCHOOLS 00.00 S JOE *GUARRERA 05536 243-400-1733-6825 00278 06.60 06/23/94 21828 J.GUARRERA PC/VEH MAINT -"---- -' -'AT0199-"TRANS VEH-MAINT-/MAINT 6-REPAIR/VEHICLE 00.00 •aa VENDOR TOTAL•ssaasaaasssassssaasss+rsssessssesrasetsrssetesesssssrssessastaseses• 0117.20 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6223 00033 049.62 06/16/94 21829 J.GUARRERA PC/PARENT-MTGS"""----`------"-"""'"---------HEAD-START-PROD-"-/TRAINING/PARENT'" "" 00.00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6223 00034 028.55 06/16/94 21829 J.GUARRERA PC/PARENT"MTS----- - HEAD-START-PROC-7TRA IN IM07PARENT-- "-00.00 _--- S JOSEPH *GUARRERA. PETTY CASH 03191 125-400-1741-6223 00035 041.10 06/22/94 21829 J CURRERA/PARENT-MTGS3""------ ---"'—""-"--HEAD-START-PROS !TRAINING/PARENT--" 00.00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6299 00020 014.00 06/16/94 21829 J.GUARRERA PC/BABYSITTING ----HEAD-START-PROC-/EMPLOYEE=REL EXP/OTHER 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0058 TIME 19:20:15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO CNK 9 DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC S JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6e99 00021 $7.00 06/16/94 e18e9 J.GUARRERA PC/BABYSITTING ----"'"---- HEAD- START- PROG-/EMPLOYEE=REL EXP/OTHER $0.00 S JOSEPH *GUARRERA, PETTY CASH 03191 IBS -400-1741-6299 00022 $19.00 06/22/94 e1Be9 J.GURRERA/BABYSITT ING -" - - " -" """-""—"-"" HEAD-START"PROD-/EMPLOYEE=REL EXP/OTHER $0.00 S JOSEPH •GUARRERA, PETTY CASH 03191 1e5-400-1741-6515 00041 se.es 06/16/94 e18E9 J.GUARRERA PC/POSTAGE -"--'"----HEAD -START "PROG-/POSTAGE- -""""" - $0.00 S JOSEPH •GUARRERA, PETTY CASH 03191 1E5-400-1741-6518 00042 $2.29 06/2e/94 21829 • J.GURRERA/POSTALE /POSTAGE --- --- -- $0.00 S JOSEPH •GUARRERA, PETTY CASH 03191 te5-400-1741-6554 00081 $6.35 06/16/94 e18e9 J.GUARRERA PC/CLEANING SUPP -" "-" - """ ""--- ""-""--" "- ""-"--"--""" HEAD -"START -FROG /SUPPLIES/CUSTOD 8 CLEAN $0.00 S JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6562 00049 $37.14 06/16/94 21829 J.GUARRERA PC/COMPONET-SUPP-"'_'_ --"HEAD START PROG-/SUPPLIES/COMPONENT $0.00 S JOSEPH •GUARRERA, PETTY CASH 03191 1e5 -400-1741-656E 00050 $8.36 06/16/94 e18e9 J.GUARRERA-PC/COMPONET-SUPP — - ---—`HEAD-STARTPROC 78UPPLIES/CORPONENT-- -" "' $0.00 " S JOSEPH +GUARRERA, PETTY CASH 03191 125-400-1741-6562 00054 $27.84 06/ee/94 21829 J.GURRERA/COMPONET SUPPLIES -'------ HEAD'START--PROG"/SUPPLIES/COMPONENT $0.00 - S JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6563 OOe31 $4.32 06/16/94 E1829 J.GUARRERA PC/CLASSROOM SUPP '- ""'-"--- —=---HEAD-START""PROG""/SUPPLIES/SPECIAL $0.00 - 8 JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6563 00232 $98.83 06/16/94 e1829 J.GUARRERA PC/CLASSROOM"SUPP" ---"` "-" --"--- --"'"----"HEAD'START PROG /SUPPLIES/SPECIAL $0.00 S JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6563 OOe33 $10.29 06/e2/94 e18e9 • J.GURRERA/CLASSROOM SUPPLIES `"- 'HEAD"START- PROG-/SUPPLIES/SPECIAL $0.00 •�♦ VENDOR TOTAL $356.94 S INEZ •GUTIERREZ 00870 101-400-1e11-6006 00650 $50.00 06/21/94 e1830 I.GUT IERREZ/MTG"5/10,24/94"- ""'---"--"-- ----"--"-- HUMAN-RESOURCES-7SALAR IES/TEMP-&-PART-TI $0.00 +�s VENDOR TOTAL $50.00 S HANSEN'S JUICES • 86207 233-206-0000-3199 00069 $1,037.98 1815 06/eE/94 21831 HNSNS JCES/DEP.RFND.WO$LT144E "" " "- " "-" "" "- "---"""'-"" - ""-- "" "" ---/DEPOSITS/OTHER 90.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0059 TIME 19:20:15_ FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND O ACCOUNT'NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O. ACCOUNT DESCRIPTION AMOUNT UNENC S HANSEN'S JUICES a 86207 233-300-0000-4435 00125 $53.20 1815 06/22/94 21831 HNSNS JCES/DEP.RFND.WOOLT1442--"--- ,-'— /INTEREST"INCONE" - "" $0.00 saa VENDOR TOTAL tatrarittttrttrarrrtattlairatrrtRrRrRtatatRrRa_attrRiiatttRRttittitat $1,091.18 S HARTFORD LIFE INS.CO.GA-60005 05373 261-205-0000-3041 00245 $566.15 06/23/94 21832 HRTFRD LIFE/GA60005 PR13 6/18 - ---- —'/FLEX PLAN 1-" "" $0.00 • tar VENDOR TOTAL riarrrtast qaa urrraaitisrss p siisrtaa q arrartsitssisataq titrrsRrar $566.15 S JOAN *HELVEY 94294 127-400-173E-6530 00008 6115.98 06/16/94 21833 J.HELVEY/BULLETIN BOARDS---""-"---"--AT0180-TRANSIT-ADMIN"---/SUPPLIES/OFFICE $0.00 ttr VENDOR TOTAL psartraaatrraRarasraaas aass sttrarrrs♦rrtstrraa grsrsirsraa••iesssis 6115.98 S AMY *HERNANDEZ 94988 101-400-1611-6220 02531 0132.72 06/22/94 21834 A.HERNANDEZ/MLAOE REFND---" ---" """'----------'------------"—"-POLICE-OPNS ----/TRAINING SCHOOLS 10.00 •rR VENDOR TOTAL rsa*ssaararrtstarrrtar aaaraatiarrrrtararrRaaiasa p rrrart q arrrrartr• $132.72 S LOUIE *HERNANDEZ 93567 101-400-1611-6220 02530 $70.56 06/21/94 21835 L.HERNANDEZ/MILEAGE REIMS- -"" --"------- ---------POLICE OPNS"- - /TRAINING SCHOOLS 00.00 ar♦ VENDOR TOTAL st p rrar*rrrrras rrrrrsarrrtarrtrssrst»u••asrsrara rasr paarrrs srr• $70.56 . S LURECE *HUNTER _02266 _ 101 400-1211-6006 00649 050.00 06/21/94 21836 L.HUNTER/MTG S/10,E4/94-- _ HUMAN-BEBOURCES-/SALARIES/TEMP"6 PART=TI 80.00 rrr VENDOR TOTAL r•s►r•rrrrar ss rir••rrr titrsrsr tsrrrsrraasarap ratrrssraaar q raRrsaar $50.00 8 ICMA DISTRIBUTION CENTER 93874 101-400-1112-6563 00140 $45.45 06/21/94 21837 ICMA/BOONS CITY"- ADMIN- OPHS-/SUPPLIES/SPECIAL""" " $0.00 •tr VENDOR TOTAL rrrr►rrRrrrssrarrrrrrrsasttrasas►rssss ares sasriaraa p aaa srt♦aa►rrrrs $45.45 S IMPERIAL TRUST COMPANY 93573 241-400-1213-6109 00118 *840.28 06/23/94 21838 IMPRL TRUST/PARS 01797"PRI3 - -""" 'EMPL-BENEFITS -"-/PARS/EMPLOYER -"-"- - $0.00 it �,I FINANCE-FA310 TIME 19:20:15 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/23/94 VND 0 ACCOUNT NUMBER TRN 0 PROJ • ACCOUNT DESCRIPTION PAGE 0060 DATE 06/23/94 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC S IMPERIAL TRUST COMPANY 93573 261-205-0000-3073 00150 $840.28 06/23/94 21838 IMPRL TRUST/PARS-01797-PR17---"----------"-"--" --- ---"'/PARS/EMPLOYEE $0.00 tr♦ VENDOR TOTAL ♦rerrrrrrr•►rrrrrsw rtrrrr ptasrtrtrtr ra rr •r arts asrrrrrarrpprt as r• $1.680.56 S INDEPENDENT CITIES ASSOCIATION 00863 101-400-1111-6235 00959 $545.00 06/E3/94 21839 ICA/REGST.ICA CONF/NARANJO- ---"- -" - -- -- CITY"COUNCIL /MEETINGS 8 -CONFERENCES $0.00 • rrr VENDOR TOTAL rp •rrtr•rrratrrrrrrrrrt►r prsrrrr►arr♦r►rrsrrr►r rtsrsrrssrrrr p rrrr $545.00 S INNER-TITE CORP 02451 233-116-0000-1601 03462 $4,215.00 55934 06/23/94 21840 INNER-TITE/LOCKING-RINGS - -- - - - /INV7MATERIAL8-9-$UPPLIE - $0.00 - - S INNER-TITE CORP 02451 233-116-0000-1601 03463 $4,215.00 56629 06/23/94 21840 INNER-TITE/LOCKING RINGS """ --" -" -'""- "'""""--`—"--""-' /INV/MATERIALS"6 SUPPLIE $0.00 S INNER-TITE CORP 02451 233-400-1921-8297 003E0 $96.00 55934 06/23/94 21840 INNER-TITE/ANCHOR KEYS " " `- ---"" ""-------------------'- ELECTRIC-OPNS" --/MAI NT/ELECT/METERS $0.00 rrr VENDOR TOTAL rsssr•raaarasr•rrsrs♦♦rrrrrararrasraaaarasasssr• p p••sasrrasrsaaarr $8.526.00 S INTERNAL REVENUE SERVICE: ACS 02128 235-400-1912-7001 00010 $28.17 06/21/94 E1841 IRS/95-1721864 LATE PYMT"INT ""- -" "" - '--"AVWC'OPERATIONS /INTEREST EXPENSE $0.00 rrr VENDOR TOTAL ♦r grrrrrrrrp srrrrrr►rrrrrrrr p rrrr prrrtrtrrrrr►rrrrrr►rrta rrrrrrr $28.17 • S JACOBY 6 MEYERS LAW OFFICES 94074261-205-0000-3099 02845 $100.00 06/23/94 2184E JCBY&MYRS/KF000236-PR13-6/18---- _ 7P/R-"DED-WITHHELD/OTHER - - $0.00 rs• VENDOR TOTAL rsararr w a••saaaasar uraaaaarrssarrrrasarrasarassaairttarsrsssrarss• $100.00 S MARLEEN LYON rJOCKERS 04340 261-205-0000-3099 02848 $359.53 06/23/94 21843 M.JOCKERS/EADSEEID-PR13-6/18------' "-- - /P/R-DED-WITHHELD/OTHER -- - "$0.00 rrs VENDOR TOTAL rararrrarsq rsrap ar sr rr rss•raraaraarsr»at p raaaasrq utrssarrraaatr $359.53 S LEVYING OFFICER 94895 E61-ZOS-0000-30E5 00308 $268.10 06/23/94 21844 LVYNG OFFCR/93C05500-PR13-6/18 ---/DUES""PAYABLE/APRA --"" $0.00 '"f v CITY OF AZUSA Y, FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0061 TIME 19:20:15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN ! AMOUNT INV/REF DATE PO! CHK ! DESCRIPTION PROJ ! ACCOUNT DESCRIPTION AMOUNT UNENC •a• VENDOR TOTAL srrasssa rw as wrrrttrterrssttrrrstettsas ra stst q ttas esaatsrttrss q sstt !268.10 8 LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00784 $979.27 06/23/94 21845 LNCLN NATL/DEF COMP-PR13"6/I8 COMP PAYABLE $0.00 sw♦ VENDOR TOTAL •♦errswssswrssweresastswttssrs*•rats serttwsrsrtt*s*a q tssetarerr***t $979.27 S LOS ANGELES CO.RECORDERS OFICE 00773 101-400_1815-6485 00414 $11.00 06/21/94 21646 • CO.RECORDERS OFF/1111N:AZUSA - - COMM-IMPRVMNTS-"/PUB NUISANCE ABTMNTS $0.00 •rr VENDOR TOTAL swssssrrrrrss*s satss rrarsert*tsss*arrrt*p ptsesatetsr q•stsrsp sts• $11.00 S LOS ANGELES TIMES 00178 115-400-1731-6530 00437 SE7.04 06/16/94 E1847 LA TIMES/SBSCRPTN 1615487012- ` """""""-" - '-" --AT0103 -TRANSPORTATION -'-/SUPPLIES/OFFICE $0.00 ew• VENDOR TOTAL••rssswsrrrrsssasasasrssrsassssrrt q ss ss ss srsrrrrrrsswawasatsrwrras• $27.04 S ELENORE *LYDA 05354 261-205-0000-3099 02846 0276.92 06/23/94 21848 E LYDA/EAD103753 PR13 6/18/94" -"' -----"-'-'-'-----' -""'-- "-- /P/R DED UITHHELD/OTHER $0.00 •ss VENDOR TOTAL •rsssss•rrrassswssss rrrrrsrtrs atrrarrrsrsrs*t*rartsts•sssssrsrsrrsts $276.92 8 LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3025 00307 $54.83 06/E3/94 21849 LVYNS OFFCR/PR13 8052936 6/18 " -"-"- """ - "- ""' '----- ""--"-"`- '" "" "" /DUES PAYABLE/APRA $0.00 ■a• VENDOR TOTAL r•srsrrrrr p sa a aassssarttttsr••**rtttsrsttgtre p •stat pt*ttra•t1 t• $54.83 S MAYER, COBLE 6 PALMER 94481 242-400-1221-6301 01655 !775.20 06/21/94 21850 MAYER, COBLE/L=180 C.SCHWARTZ—"'-"'--'-"""---- HR161/'WKRS-COMP7LI AB ---/LEGAL"FEES "-- - - $0.00 S MAYER, COBLE 6 PALMER 94481 242-400-1221-6301 01656 $1,179.25 06/21/94 E1850 MAYER, COBLE/W-9244-J:GOMEZ----'--"---"------------HR161-1-WKRS-COMP/LIAB-/LEGAL-FEES ------ --- - $0.00 S MAYER, COBLE 6 PALMER 94461 242-400-1221-6301 01657 $48.75 06/21/94 21850 MAYER,COBLE/L-181,587MIRASOLE - HR1611-WKRS""COMP/LIAB /LEGAL FEES $0.00 •r• VENDOR TOTAL wwra•srsaasswtttttrtr•sast••r*ss patarstat••t*tsssrras ss atatt Ntq r• $2,003.20 S LEE ANN •MICKEY 94608 101-400-IE11-6006 00648 $50.00 06/21/94 21851 L.MICKEY/MTG 5/10.24/94 - HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0062 TIME 19.20.15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POs CNK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ttt VENDOR TOTALr+rrrrataatarara+asa++r•rrautasaaaratataasarsas►++t+srtasaaar as ptt 050.00 S KEN aMOLINEUX 94980 101-400-1711-6440 00494 060.00 06/16/94 21852 K MOLINEUX/INSTRUCTOR ------RECREATION---"""---/CLASS INSTRUCTION FEES $0.00 ***VENDOR TOTAL artassrrrsttssasttataatats sstttttstasaastrsttatasaetaatttttttsttstst $60.00 • S GLORIA J aNAFEL, M.S. 03860, 125-400-1741-6358 00032 *2,000.00 - -- HEAD"START-PROC-/MENTAL"HEALTH/PSYCH SVC 06/23/94 $0.00 21853 NAFEL/MAY'94 SVC ar• VENDOR TOTAL s++trrr•traa+rtrta++r+rsrrrsstatataratatata►sata rt rtattrarrrar p asst $2,000.00 S STASI rNASTASI 04254 101-400-1711-6440 00489 $78.75 06/16/94 21854 S NASTASI/INSTRUCTOR-"—RECREATION — ----- /CLASS-IkSTRUCTION FEES $0.00 ►r+ VENDOR TOTAL torr+rr+ra•►rtrsrt»aaaatrsttaaa+asr a►rrrrtratraaaaaaaaastrrrrrsrt as $78.75 S NORTHERN CA EMERG.SVCS COUNCIL 94984 101-400-1621-6235 00077 $130.00 06/21/94 21555 NO CA EMERC SVCS/REGIST 94 "" - - -"- ""'" "- -- "- EMERGENCY -SVCS -/MEETINGS 6 CONFERENCES $0.00 rr+ VENDOR TOTAL•+stt++srsrrrrarrarsrrrtaatasstsr prtsrsrrrtrr►►+►+tttstsap graaraa $130.00 S ORANGE CTY SHERIFF'S DEPT 03411 101-400-1611-6220 02527 *21.50 06/21/94 21556 ORNC CTY SHRFF/J.KIRSTENPFAD ""-' --'" -'"___--- - --"---_---POLICE'OPNS—'"""/TRAINING SCHOOLS $0.00 ss+ VENDOR TOTAL ss q asarratartsastttsassrstatrq atai ttaastssri atssttq q aatataas q tt $21.50 • S MARY JANE *PARKS 93722' 231-400-1931-6625 00193 *327.34 06/16/94 21857 MJ PARKS/TRVL ADV WAPA -CONSUMER-SVCS--/PROGRAM EXPENSES $0.00 tat VENDOR TOTAL asarssastaaatassaasaatasstastatttastssassstsss st ttaatt p seststst qst $327.34 S LYNDA rPREW1TT 04747 121-400-1721-6240 00262 $74.65 06/23/94 21858 L.PREWITT/MILEAGE REIMS---- -------" -----_"----------BENI OR"PROGRAMS /MILEAGE REIMBURSEMENT $0.00 ***VENDOR TOTAL +aaaat ss straarataa+sp tssaat as aaattasassst+teras a»ttattt p saststttst $74.65 S RESOURCE DIRECTORY 02888 101-400-1300-6530 00662 862.21 06/21/94 21859 RESOURCE DIRECT/BOOK ' " """ -'-- "'--" CITY CLERK " ---/SUPPLIES/OFFICE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0063 TIME 19:20:15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND t ACCOUNT NUMBER' TRN t AMOUNT INV/REF DATE POO CHK t DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC r+r VENDOR TOTAL rsrs+s+rs+sssrrrsr►sssrrrsr♦ q►rsrssrrrrrrrs •sssraasr+srrrrrr+rrrrrr 062.21 04472 261-205-0000-3099 02843 0148.29 06/23/94 SBC PROBATION/PR13"SLF67152----'----'----""------""-- —/P/R-DED WITHHELD/OTHER $0.00 S LINDA *RODRIGUEZ 03734 125-400-1741-6562 0005E $15.60 06/22/94 21860 L.RODRIGUEZ/STAFF RECGNTN GIFT -START "PROD "/SUPPLIES/COMPONENT $0.00 sas VENDOR TOTAL sressssrsrrr a»as ss»►asssrrr►ss ssrsrsrs ss srrrrrsrrrrsr♦ss ss srasrss►rr 015.60 • S JOSE RAUL *RUIZ J RUIZ/COMPUTER "-" " - """ 93724 241-115-0000-1422 ' ' 00036 01,182.94 """ ---""-""----"-' NR0747-"-- — "/CURRPORTN-EMP - CORP- N/R 06/21/94 00.00 S JOSE RAUL •RUIZ 93724 241-119-0000-1822 00046 01,182.94 06/21/94 J.RUIZ/COMPUTER-"---'----- . NR0747, /L-T-PORTN-EMP-COMP"N/R- - "00.00 •s• VENDOR TOTAL •••sss••rr•s•srr ss ss sss•r•ssrsrr••q ••rs q iss••r•rss•sri p ssrs q ssq s2,368.88 S SAN BERNARDINO CTY PROBATION 04472 261-205-0000-3099 02843 0148.29 06/23/94 SBC PROBATION/PR13"SLF67152----'----'----""------""-- —/P/R-DED WITHHELD/OTHER $0.00 r»s VENDOR TOTAL $148.29 S SAN CABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00413 $305.20 06/21/94 SGV PBLSHG/LIB ASST II - -" - HRI500-HUMAN"-RESOURCES-/ADVERTISING EXPENSE $0.00 S SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00414 0223.44 06/21/94 SGV PBLSHG/SR ACCTNT -_-" ""--"""""'"---"---`" HUMAN' RESOURCES -/ADVERT ISINC EXPENSE $0.00 S SAN CABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00415 $425.10 06/21/94 • SCV PBLSHC/SR""ACCTNT --HUMAN- RESOURCES 7ADVERT ISING "EXPENSE $0.00 ras VENDOR TOTAL prr►a p+►sr+sasrsrrrs►rrrarrrr p r•r rsrrarrsrrrrrs rrr•sssr•rrrrrrrrr $953.74 S ERIC A •SANCHEZ 00240 101-400-1611-6215 00598 $563.25 06/23/94 E.SANCHEZ/EDUC-REIMB-SPRING94---- ---- , .,POLICE-OPNS /TUITION"REIMBURSEMENT-- -"" $0.00 ♦►r VENDOR TOTAL rrsrrssrr urar►r••rras•rrsrsrra•a•rr p ••sssrari err prq prs•rssrrrr• $563.25 S AL *SHAPIRO A.SHAPIRO/INSTRUCTOR-"- ---- 94979 101-400-1711-6440 00493 $161.25 --- --""-- -----------RECREATION ------/CLASS- INSTRUCTION FEES 06/16/94 $0.00 21861 21861 21862 21863 21863 21863 21864 21865 S LETICIA aTIMMONS 02812 125-400-1741-6240 00259 $50.96 06/28/94 21872 TIMMONS/MILEAGE REMBRSMT " --" "--- ---------------- - ----HEAD-START"PROD "/M ILEACS REIMBURSEMENT $0.00 CITY OF AZUSA ' J FINANCE-FA3f0 PRELIMINARY WARRANT REGISTER PACE 0064 TIME 19:20:15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC •ss VENDOR TOTAL♦srr••ss*sssrrrraassr++asss+•+ri•rrr+rrrsrssss+arrrrrr*rrs sr srrrss sa $161.25 S SMITHKLINE BEECHAM LABS 94669 101-400-1211-6399 00331 $60.00 60421 06/21/94 21866 SMITHKLINE/APRIL94 """"- -- - --------- ------ ---- HUMAN -RESOURCES -/PROFESSIONAL SERV/OTHER $0.00 S SMITHKLINE BEECHAM LABS 94669 101-400-1211-6399 00332 $60.00 61206 06/21/94 21866 SMITHKLINE/MAY94 -"" -- -' ""--------- - --- --------------- -HUMAN- RESOURCES- /PROFESSIONAL SERV/OTHER $0.00 • r+s VENDOR TOTAL •rr+srr• q ersrsseersrapassess gasssatarrssaseatsrraararaasresatatt• $120.00 S SOUTH COAST AIR QUALITY MGMT 03389 127-400-1732-6068 00013 0303.60 44157 06/23/94 21867 SO COAST AIR/ANALYSIS-FEE"-"""----"- --"-"---' - --ATO 197- TRANSIT- ADMIN "--/ALLOUANCES/MANACEMENT $0.00 srr VENDOR TOTAL srar+ssa users p s••rastss•+aarre satsrsass•garassrsa q sataseaq alas• $303.60 S SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00445 $63.44 06/23/94 21868 SO CA 6A8/8 -6478=503-2808=T----"""'-"-- —'BUILDING-"AINT'- /UTILITIES/NATURAL CAS $0.00 - **s VENDOR TOTAL ••u••u uss♦u raruruuuuusaru s•q quatu atuuutuuuu••• $63.44 S STATE FARM INSURANCE 93498 242-400-1221-6301 01673 01,024.77 06/21/94 21869 STATE FARM/S.JASMIN 94-19 " "- - ---- MR1112 WKRS COMP/LIAR /LEGAL FEES $0.00 er• VENDOR TOTAL •+esarrsss►•aru ss+utuuquusurasersauuuu�ruuut•ai resat• $1,024.77 S BOB *TANG 94976 233-400-1921-6235 01365 $327.34 06/16/94 21870 • B.TANG/TRAVL ADV WAPA ----"-"------------ - ELECTRIC-OPNS"' /MEETINGS 6 CONFERENCES $0.00 rq VENDOR TOTAL +atrururu ustru••uuu►gsu uuusuteppttuuuu+•pru u• $327.34 S LISA *THOMPSON 9330E 101-400-1711-6440 00490 $219.00 06/16/94 21871 L.THOMPSON/INSTRUCTOR -" --" """- "--- --- -----RECREATION '-"- " /CLASS -INSTRUCTION FEES $0.00 us VENDOR TOTAL •uusruuu•uru asuuuturuuuuu■p aa•tasutuuuaaau as a• $219.00 S LETICIA aTIMMONS 02812 125-400-1741-6240 00259 $50.96 06/28/94 21872 TIMMONS/MILEAGE REMBRSMT " --" "--- ---------------- - ----HEAD-START"PROD "/M ILEACS REIMBURSEMENT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0065 TIME 19:20:15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC srs VENDOR TOTAL sttssssssssrrrsrtsssrssa►r p as rtrtar sa srrrtaatatrsrrrrasrttrttrtrara 150.96 S U.S. POSTMASTER 00426 101-400-1300-6518 00260 $2,657.24 06/22/94 21873 PSTMSTR/INTERNAL SUPPORT SVC -"-"---'"---" --- -----------'CITY-CLERK'"----- /POSTAGE"-" ----- $0.00 S U.S. POSTMASTER 00426 231-400-1931-6518 00444 $116.15 06/22/94 21873 PSTMSTR/ L6W "-"""""- - --- --- -' -'CONSUMER " SVCS -"-/POSTAGE $0.00 • tt* VENDOR TOTALassaatartetttrrsstttttettatsststtttsrarasatt tagssstst p attttsaaastt $2,773.39 S UNIVERSAL COPY AND MICROFILM 94045 242-400-1221-6301 01676 $90.60 50861 06/22/94 21874 UNVSL"CPY/F.COMEZ•L=181";059RUD--- - ,,-WKRS-COMP7LIAB —/LEGAL -FEES-- $0.00 aa♦ VENDOR TOTAL •srasatttrrrrarsaaraarap rr►atsrrtp p saaaataa p tsrataaaa p •assatss• $90.60 S EVA *URO 94985 242-400-1221-6301 01674 $125.00 06/22/94 E187S E URO/STTLMT:•L-183,O15RUD - - - - WKRS COMP/LIAR /LEGAL FEES $0.00 ssr VENDOR TOTAL $125.00 5 JOSIE *URTZ 04094 101-400-1711-6440 00491 $95.25 06/16/94 21876 J.URTZ/INSTRUCTOR RECREATION /CLASS INSTRUCTION FEES $0.00 ♦ss VENDOR TOTALrrattttrtrtrrrraarrarrrsrrr►ttr■■trtsr rtsatts•ti to atatartatrttstpp $95.25 S GABRIEL *VALDEZ 94511 235-400-1912-6235 00006 $265.85 06/22/94 21877 • C.VALDEZ/REIMBSMT/UCRIVERSIDE-- -- ""-- --" " "---'-'----------'-AVWC-OPERATIONS -/MEET I NCS 6 CONFERENCES $0.00 rrt VENDOR TOTAL $265.85 S KEITH J. *VORNDRAN 04719 233-400-1921-6201 00660 $160.00 06/22/94 21878 K.VORNDRAN/WK-CLOTHS REMBSMT-- -- '-"ELECTR IC'OPNS----/UNIFORMS -6-LAUNDRY """ - $0.00 Cts VENDOR TOTAL•tstttstrtttertrstatttattttrtssttaststettrtaatsastssattssasass ssasts $160.00 S ELAINE *WANSTRATH 04482 241-115-0000-1422 00037 $1,485.31 06/21/94 21879 E.WANSTRATH/COMPUTER -- -'NR0474 -""'-" ---'- -- ---" /CURRPORTN EMP COMP N/R $0.00 i II CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0066 TIME 19:20:15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ELAINE *WANSTRATH, PETTY CASH S ELAINE *WANSTRATH 04482 241-119-0000-1822 00047 $1,485.30 OG/E1/94 21879 E.WANSTRATH/COMPUTER — NR0474 __/L=T PORTN_EMP-COMP N/R - $0.00 "' "" - "-""-"-""—"--"--_ •ss VENDOR TOTAL ♦*s►**r RRrRR*s*sp»»astrs r*RrRrssssrs*ss rtss rsrsa ststssrtsRrrsssrsr♦ $2,970.61 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1300-6518 00259 $38.72 06/21/94 21880 E.WANSTRATH-PC/POSTAGE-----------------' -- CITY -CLERK. -/POSTAGE $0.00 -- S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6220 ' `02529 $40.00 06/21/94 21880 • E WANSTRATH PC/LUNCHES__ "-" -` "' "" - "-""-"-""—"--"--_ POLI CE OPNS"-`-`/TRAINING-SCHOOLS"" _ $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6235 01024 $52.00 06/22/94 21880 E.WANSTRATH PC/MTGS POLICE-OPNS- /MEETINGS"8-CONFERENCES $0.00 S ELAINE •WANSTRATH, PETTY CASH 05478 101-400-1611-6515 00092 $16.22 06/21/94 21880 E WANSTRATH PC/VIDEO-TAPES -_ "-- """"-- """ " " -- "" - "-� "`-"—POLICE-OPNS--"---/FILMS-8"VIDEO RECORDING $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6563 03847 $36.42 06/21/94 21800 E.WANSTRATH PC/MISC"SUPP ---"'"-""-"-""--"---"'—POLICE""OPNS"--"-/SUPPLIES/SPECIAL - $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6830 00685 $11.00 06/21/94 21880 E.WANSTRATH PC/TRUCK RENTAL """ "- - - POLICE OPNS"" /RENT/EQUIPMENT $0.00 S ELAINE *WANSTRATH, PETTY CASH 05470 101-400-1621-6235 00078 $10.00 06/21/94 21880 E.WANSTRATH PC/CONF.J.PAINE - -'-'-----EMERGENCY SVCS /MEETINGS 8 CONFERENCES $0.00 •r• VENDOR TOTAL#i*it!##!•Rt#••»R!RltRRltRr••R!#a!R!!•!•#r•!#RtlRRRlRRrrrt#!rR*R#!t• $204.36 **• PAY CODE TOTAL •s**••♦r*•*•rrr#sr*»r♦*»**»s p ssr*p **►R»RRs»*ssrs•*s*s rs*ta rsr*s $102,506.35 U COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 02852 $78.46 06/23/94 81881 CRT TRSTEE/BD909911 PR13 6/18 "- "-" - " "- '"' "-' "'- "-"-""—"—'-"' "--""-"`—"" /P/R DED WITHHELD/OTHER 40.00 •** VENDOR TOTAL *r*******rrrsr*r*R»rr*r#r*»♦r**r*R*►r»tsrR*lrsr*r*tRs p *RrRSRSRR p s• $78.46 U EMPLOYMENT DEVELOPMENT DEPT 01188 261-205-0000-3005 00765 $72.91 06/23/94 21582 EDD/PR13 STATE TAX 6/18/94 — --'"""-""""-"-" --'"-""-"-`--"""`----"-'--"----""YTAXEB PBL/WITHHELD/STAT $0.00 •r• VENDOR TOTAL sr uRaRsaRasaestss#q #t#rsaRSRRN sasR•#ss•#tstasq ssstslesslts#ssst• $72.91 U CYNTHIA *ZIMMER 94073 261-205-0000-3099 02844 $295.38 06/23/94 21883 C Z1MMR/KF000236 PR13 6/18/94 "" "-'""""-""""""'-"`" """'_" /P/R DED WITHHELD/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0067 �- ! TIME 19:20:15 FOR 06/23/94 _ DATE 06/23/94 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •rs VENDOR TOTAL srsssssssssrrrsrsssrssrsssttrrrtsrssrsssstrtrtssssrrrstssrsassrssess $295.38 ♦rs PAY CODE TOTAL rssssrsrs+►sssp pasttrsa ry trsstss •srsttsr•♦►rsttstrstsr►s pprrr• {446.75 X JESSICA *AKIN 95018 101-115-0000-1408 06225 SS6.00 06/21/94 21884 J.AKIN/REIMB OVERPD RECONVEY - -"- '- - --------------DUE-FROM REDEVELOPMENT AGENCY - $0.00 . sr+ VENDOR TOTAL p srsssssstt»rs•tt►rr• p rsssp psurssssrt ss rtst•psa»►rrttstrts•q• $56.00 X ASSOC SOILS ENGINEERING, INC 03927 101 -IIS -0000-1408 06219 $2,141.25 23859 06/21/94 21885 ASSOC SOILS/SOIL-TEST INC -2/94---"-'""'------ ------------ DUE -FROM -REDEVELOPMENT -AGENCY-- "- - "" $0.00 K ASSOC SOILS ENGINEERING, INC 03927 101-115-0000-1408 06220 $7,215.33 23860 06/21/94 21885 ASSOC SOILS/SOIL TESTING 3/94"-""---' --'"" DUE- FROM REDEVELOPMENT AGENCY $0.00 •ss VENDOR TOTAL •ssrrsrassrr ss s••ssssssssrtrsssssrsss•s+rsrtrsrsrsssrssssr q rtl •trrr $9,356.58 X BANK OF AMERICA CORPORATE 01334 101-115-0000- 1408 a 06245 $1,310.12 06/23/94 21886 SOFA/92MRG'D TA 8140=3/1-4/95"""'-' -- ----------- -------=— DUE -FROM REDEVELOPMENT AGENCY $0.00 " % BANK OF AMERICA CORPORATE 01334 101-115-0000-1408 06246 $2,037.38 06/23/94 21886 BOFA/92MRG'D TA-BND-S/1-4/95—""-----------—-------DUE-FROM-REDEVELOPMENT AGENCY $0.00 ♦r• VENDOR TOTAL srrtsrrsssasrs q saatsr gssr»tstsrsttrr sa•t■•tttttrsrssrrset gsstrts• $3,347.50 X BANKCARD SERVICES 94110 101-115-0000-1408 06215 $21.79 06/21/94 21887 • BANKCARD SVCS/FISCAL AGNT FEES "------- ---------'-------DUE FROM-REDEVELOPMENT"" AGENCY- $0.00 X BANKCARD SERVICES 94110 101-115-0000-1408 06216 $101.16 06/21/94 21887 BANKCARD SVCS/PHOTO-PROCESS ---'- - -' - - - ------'------DUE FROM REDEVELOPMENT AGENCY - $0.00 •ss VENDOR TOTAL •sr••rrssarsrrrrsrsssssrsrrr s+sssrts •rsrrs♦►ssstq rsssessssr psssrr• $122.95 % BOZNANSKI 6 COMPANY, INC. 00469 101-115-0000-1408 06248 $1,500.00 1025 06/23/94 21888 BZNSK I /APPRA I SAL L&W CENT SO-` "_-- ------ -------------DUE-FROM REDEVELOPMENT AGENCY— ---- $0.00 •s• VENDOR TOTAL •srssrssrssrrrsrrssssssrssssts•tsrrssrsra+tt q rtssrss esttsssrtssssts $1,500.00 K DEUTSCH-LEVIN 05581 101-115-0000-1408 06242 $57,800.00 06/23/94 21889 DEUTSCH-LVN/DRWDN#1-REHB LN -- - DUE FROM REDEVELOPMENT AGENCY $0.00 ++• VENDOR TOTAL ++►*r+*w *srrr p rss+s+*srrp +ssr+rrr r* p+r prrrtr*rs psy+e p p •++rrr$52,020.00 CITY OF AZUSA $79.11 19024 06/21/94 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0068 TIME 19:20:15 FOR 06/23/94 _ DATE 06/E3/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 21891 X DEUTSCH-LEVIN 05581 101-115-0000-1408 06243 t5,760.000R 06/23/94 21889 DEUTSCH-LVN/1 OX RETHR/TRU=WOOD---" - --' "--------'-"— "-DUE-FROM-REDEVELOPMENT AGENCY --"- - 00.00 $28.00 ++• VENDOR TOTAL ++►*r+*w *srrr p rss+s+*srrp +ssr+rrr r* p+r prrrtr*rs psy+e p p •++rrr$52,020.00 X THE •DRAWING BOARD 00522 101-115-0000-1408 06218 $79.11 19024 06/21/94 21890 DRAWC BRD/MAILG LABELS -------------- DUE -FROM -REDEVELOPMENT -AGENCY - $0.00 • rrr VENDOR TOTAL •rr*rrr**t*r*trrrr q++*r*r+rrrrr*t+r*•rrerr+++trrrrrrrrrrtrrrr+t q r+ _ $79.11 X FIRST AMERICAN TITLE CO.OF L.A 01812 101-115-0000-1408 06224 $28.00 23525 06/21/94 21891 FATCOLA/REC FEES -COULTER/AKIN--' :,.DUE^FROM-REDEVELOPMENT-ACENCT---" -------- $0.00 " rrs VENDOR TOTAL r»traa p*p+trtrrr rs+++tt*tsrsrtsrrttq rrr rs+p++tr p rra N+t+r q rrr+ $28.00 X CTE CALIFORNIA 00388 101-115-0000-1408 06226 $92.64 06/22/94 21892 CTE/818-334-5464/FAX-LIKE" "---"-- "'-"' - FROM- REDEVELOPMENT AGENCY-- -- $0.00 rr* VENDOR TOTAL +rrrrrr*rrrr+r+rrrsrr►r+++ p p ►rrr p srsssr►r pr++rrri+ir qr+++r p•+�• $92.64 X LA COUNTY AUDITOR -CONTROLLER 03443 101-115-0000-1408 06251 $340.53 06/23/94 21893 LA CO AUDITOR/80 ANNEXSEC""- -'---------- DUE -FROM REDEVELOPMENT' AGENCY $0.00 X LA COUNTY AUDITOR -CONTROLLER 03443 101-115-0000-1408 06252 $17,041.97 06/23/94 81893 LA CO AUDITOR/82 ANNES SB813 -- - --"-'" "- DUE -FROM REDEVELOPMENT AGENCY $0.00 • X LA COUNTY AUDITOR -CONTROLLER 03443 101-115-0000-1408 06253 LA CO AUDITOR/SB613 REP--- "-- ---- ------------------ DUE"PROM-REDEVELOPMENT"ACENCT" $6,255.42CR - 06/23/94 $0.00 21893 •++ VENDOR TOTAL rs*p*+rs**rrr q+►s+**rrr►r*►++grr*r p+r►rr+♦re as r+r►+grr* prr►►+* $11,127.08 X E 6 L *LANDSCAPE SERVICES 05568 101-115-0000-1408 06249 $3,410.00 06/23/94 21894 EGL LANDSCAPE/CAC FRES"-PROJ----- -- -�; .r.,DUE-FROM'REDEVELOPMENT--AGENCY— -- -- $0.00 "- "--" "-" *+r VENDOR TOTAL rrrr**•***r+rrrrrsererrrrr+r+rsrrrr++r+r+rrrss rrr++rrrrrp ur+++ar+r $3,410.00 X MR. AND MRS. *MOLAEI 94977 101-115-0000-1408 06222 $1,100.00 06/21/94 21895 MOLAEI/REF DEP 1057 LAKEVIEW -------------"- - —DUE-FROM'REDEVELOPMENT AGENCY " $0.00 •rr VENDOR TOTAL 9733.40 X SCS ENGINEERS 03157 101-115-0000-1408 06254 CITY OF AZUSA 1805E 06/23/94 FINgNCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0069 TIME 19 20:15 FOR 06/23/94 DATE 06/27/94 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE P0O CHK 6 DESCRIPTION _ _ _ PR0J`6 - ACCOUNT DESCRIPTION AMOUNT UNENC 21697 SPEEDY SIGN/BANNERS-- '-- - DUE -FROM -REDEVELOPMENT X MR AND MRS •MOLAEI 94977 101-115-0000-1408 06223 6366.60CR 06/21/94 21895 MOLAEI/LESS 10 DAYS "RENT—"""-"-- -"-- DUE -FROM -REDEVELOPMENT -AGENCY------------ $0.00 - - •rr VENDOR TOTAL 9733.40 X SCS ENGINEERS 03157 101-115-0000-1408 06254 61,662.17 1805E 06/23/94 21896 SCS/EXXON VAPOR EXTRACT"— --""-- DUE -FROM -REDEVELOPMENT -AGENCY- —_"-- REDEVELOPMENT 60.00 60.00 • tat VENDOR TOTAL srata••atttats•w•♦•••r•••trasat•tattrssts•••taa••••sp •►ap uaa•sa♦ 61,662_17 X THE •WOODWARD GROUP (ETHOS) 94704 101-115-0000-1408 X SPEEDY SIGN COMPANY 04927 101-115-0000-1408 06240 6369.13 0393 06/23/94 21697 SPEEDY SIGN/BANNERS-- '-- - DUE -FROM -REDEVELOPMENT -AGENCY----- "------ "" 60.00 " X SPEEDY SIGN COMPANY 04927 101-115-0000-1408 06241 6369.13 039306/23/94 21897 SPEEDY SIGN/BANNERS"-"-'""""----"--"-"--"- _--- -" --_"----DUE- FROM -REDEVELOPMENT "AGENCY - 60.00 a++ VENDOR TOTAL r+•arsrta+aararartttt+♦a►w t•aaatsr►saq tris+ata+sartrt••aat+st• at+ 6738.26 X SQUIRE REALTY • 86202 101-115-0000-1408 06217 650.00 06/21/94 21898 SQUIRE REALTY/1057 LAKEVIEW-------'"-----'---- ""-' DUE'FROM REDEVELOPMENT -AGENCY - 60.00 aaa VENDOR TOTAL sasaarrarrrss•arr*p ataasst•r****••ras••a**essas•esas•p •*•*•eset*t• 650.00 X STATE BOARD OF EQUALIZATION 04422 101-115-0000-1408 06250 62,505.11 06/23/94 21899 ORD EOLZTN/HA HO 36=048043 3 DUE'"FROM "REDEVELOPMENT"AGENCY 60.00 ars VENDOR TOTAL ♦stns»»staasra•+tracts psttatrrssr• s+ta*errt+a+t*r p ♦at►trasr p •tda 62,505.11 X ROBE R. *STEEL 94447 101-115-0000-1408 06210 6254.80 06/21/94 21900 R.STEEL/4/94 SVCS -CASH FLOW"--""---'--"--'"----""—'---DUE""FROM"REDEVELOPMENT"AGENCY - - "-- 60.00 *** VENDOR TOTAL****s**saasaata**taaasaar*e**setaeastaas*•a•ta•*s*a•*aat•a•a*aart••• 6254.20 X WESTERN DISPOSAL COMPANY 00270 101-115-0000-1408 06221 6100.00 06/21/94 21901 WSTRN DISP/HERITAGE"PKC CT - --"" -"""- --- -- -' -`-------DUE-FROM REDEVELOPMENT AGENCY" 60.00 aaa VENDOR TOTAL •••raw era**ssastss••aaaars•sa•asap ••aa•ss*saset•**taas q•a•e*sass• 6100.00 -- - X THE •WOODWARD GROUP (ETHOS) 94704 101-115-0000-1408 06212 667.68 6913 06/21/94 81902 WOODARD GRP/4/94 BLUEPRINTING -"DUE FROM REDEVELOPMENT AGENCY 60.00 CITY OF AZUSA FINANCE 4� A310 PRELIMINARY WARRANT REGISTER PACE 0070 TIME 19:20:15 FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRU • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC % THE *WOODWARD CROUP (ETHOS) 94704 101-115-0000-1408 06213 964.91 6933 06/21/94 21902 . WOODARD CRP/5/94-BLUEPRINTING--' -----DUE-FROM-REDEVELOPMENT-AGENCY $0.00 K THE *WOODWARD GROUP (ETHOS) 94704 101-IIS-0000-1408 06214 $187.00 6909 06/21/94 21902 WOODARD GRP/4/20/94 MTG" '-- -- --"- --" - -'----- '--'-'-DUE-FROM REDEVELOPMENT-AGENCY " - $0.00 sss VENDOR TOTAL ararsr+wssrs to arsatasatwsawasa*psraasrere*wtas*sa sstwsw as as tiaaswtt $319.79 . sss PAY CODE TOTAL ar►saarwaar»wraaraarsrarrrr*r►wrwartswawarrrr*rrrrararrrrwrar►»wr $871502.79 D MA LUISA *AGUIRRE 86746 231-115-0000-1405 08501 $5.76 06/16/94 21903 UTIL REFUND ACCT•-1371650040 `----------------------------yACCTS-RCVBL/ CONS- SVC i - $0.00 ars VENDOR TOTAL asswaataaa aawwssewsas**wapgNes*aa ws aaas N a,w *wara*ti ss gewwaaatwaw $5.76 D VIDIULFO *AVILA 86745 231-115-0000-1405 06498 $31.76 06/16/94 21904 UTIL REFUND ACCTO 1132250093--""-"""" --" "- "'------'-' --"-----------------------/ACCTS RCVBL/CONS SVC 00.00 *es VENDOR TOTAL *eq aastasassaa*araa sw*rra grwaawa q teal wru ti rite q rrwtwr p tern p rt $31.76 D OWEN *BALLARD 86770 231-115-0000-1405 08523 $56.48 06/16/94 21905 UTIL REFUND ACCT• 1616260053 -- -""----"-- -- --------- ----- -- - -- /ACCTS RCVBL/CONS SVC $0.00 ar• VENDOR TOTAL rrarraratr waaarra*aar•ras q asaaarp wrwrra** H wararrraat p a►wr arrrwa $96.48 D KARLA R. *BARROW 86762 231-115-0000-1405 08515 $59.05 06/16/94 21906 UTIL REFUND ACCT• 1576500032 -""-- --------------- -----/ACCTS RCVBL/CONS SVC $0.00 was VENDOR TOTAL atawestasarassaassswsaaataatetsrarp ai wawwwtawsw awsawetatrru awr q a* $59.05 D PAUL *BERNAL 66733 231-IIS-0000-1405 08486 $58.44 06/16/94 21907 UTIL REFUND -ACCT•-0857950031--'"-'--- — ------ ,•,w y /ACCTS"RCVBL/CONS-SVC- -- - $0.00 - ea* VENDOR TOTAL aata*awssaaswaaa as•waatate q awgwawwawta*a*wwra■awq awawwa •asst••••• $58.44 D DON *BRADFORD 86761 231-115-0000-1405 08514 $47.91 06/16/94 121908 UTIL REFUND ACCT• 1570600064'"- --"-' ----------, — "-- /ACCTS RCVBL/CONS SVC $0.00 ' i Ii FINANCE-FA310 TIME 19:20:15 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0071 FOR 06/23/94 DATE 06/23/94 VND O ACCOUNT'NUMBER- TRN O AMOUNT INV/REF DATE POO CHK O PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC 21909 21910 21911 21912 21913 21914 21915 21916 i, rr• VENDOR TOTAL•ressrrs•tsssssserrsrssssrraattssssrrssssssesrrsrs•■rrsrsrsssssssrs• $47.91 D MATT *BRAYTON 86777 231-115-0000-1405 08530 $37.21 06/16/94 UTIL REFUND ACCTO 1751330050 ----"- ---------'-/ACCTS RCVBL/CON8 SVC $0.00 •r♦ VENDOR TOTAL •»•ss»»srsrrr»»s»s•s»sra rs ss p raraarrrrrrarsarrrtrr•p a►s•»rsrrr par $37.21 .> • D ROBERT sBURRESS 86742231 -IIS -000071405 08495 UTIL REFUND ACCTO 1123160010- -- - —/ACCTS-RCVBL/CONS $5.95 SVC 06/16/94 $0.00 rrr VENDOR TOTAL ♦rrrra •rsrstrarata sr Asa rsresrsp sassass ss rsaasss♦••rsssrssrsssaatsa $S.95 D EVELYN rBUSTOS 66759 231-115:0000-1405 0851E $17.33 06/16/94 UTIL REFUND-ACCTO' 1470900045---- ------- ---"- -"—'- ----/ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL ••rrrsrasssesr a gsssrsassp assrsrstssstrs q p rtssstsesr prs a ssssq $17.33 D EDWARD J. aCALDERW00D 86784 231-11S-0000-1405 08537 $55.58 06/16/94 UTIL REFUND ACCTO 1980100091 ----'---``-"" - ----- -`-""-'--=--------`------ /ACCTS-RCVBL/CONS SVC $0.00 pr VENDOR TOTAL sssrrar»rssr►rs•rrrrrr rrrr sr ggtrrrrrrsrssrsrrras•ss• p •rrrrssrsrra $55.58 D MARIA A *CHAVEZ 86768 231-115-0000-1405 08521 $58.94 06/16/94 UTIL REFUND ACCTO 1476650055 - " - - -"--- ------ -' -----------"-" ---- --------/ACCTS RCVSL/CONS SVC $0.00 ••• VENDOR TOTAL rssssssssrargss••ssrrrrassq assasrtsrsrsaasasstsrsrrlq Assts q asq $58.94 D RUBEN *CHAVEZ 86752 231-115-0000-1405 , "\ 08505 $52.97 06/16/94 UTIL REFUND ACCTO -I 6S6760092 --'--- —""' -"----`-"'-"' - -----=`--------/ACCTS RCVBL/CONS SVC $0.00 •rs VENDOR TOTAL a»r►»r•rrrsr»•rr prrtrrrrs►tsrrrp rtrrssrrrrraa►s•rrsu trasrrrrs Ars $52.97 D RUBEN *CHAVEZ 86755 231-115-0000-1405 OB508 $234.79 06/16/94 UTIL REFUND ACCTO- 1656770092--- -`-- /ACCTS-RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL••rr►rrsrrrrarsr•rrarartarrrtaassattstsrrrrsaastsrrrraasartsaatsraa• $234.79 D RUBEN *CHAVEZ 86756 231-115-0000-1405 ' 08509 01,480.17 06/16/94 UTIL REFUND ACCTO 1656790094 "- - "-- --- - " '""-" '-----"`--" '-` - - - ---/ACCTS RCVBL/CONS SVC $0.00 21909 21910 21911 21912 21913 21914 21915 21916 i, FINANCE-FA310 TIME 19:20:15 PAY VENDOR NAME DESCRIPTION VND • CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0072 FOR 06/23/94 DATE 06/23/94 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • PROD • ACCOUNT DESCRIPTION AMOUNT UNENC D KIMURA *G0 86734 231=115-0000-1405 08487 $51.80 UTIL REFUND ACCT• 0875080034--------` - —'-- /ACCTS-RCVBL/CONS-SVC- rss VENDOR TOTAL $51.80 - --------- ------ D RODNEY *GOOCH 86753 231-115-0000-1405 08506 $33.76 UTIL REFUND ACCT• 1451300092 ---"-"----'- "`-'-"`----"--""-" "`----- -" --`--""-"' '/ACCTS RCVBL/CONS SVC 06/16/94 21923 $0.00 06/16/94 21924 $0.00 sss VENDOR TOTAL rsrr*s*sstst*ssssse}}*rssssa}sssrsr}}r*rss+}s+*rrrrt*r}srstsrrst}r}r___ $1,480.17 D SHU JU *CHEN 86767 231-115-0000-1405 08520 -ACCT•"1593540072------ $27.84 06/16/94 21917 UTIL REFUND -----'--- —/ACCTS-RCVBL/CONS-SVC- $0.00 *rr VENDOR TOTAL*r*ssr*srsr+resr**r*+r+*rssss*ss rr p rr*r sr r*ss r*ra*rsr*rrrrs*r p **r* $27.84 • D JOSEPH *CURTIS 86769 231-11.5-0000-1405 0852E UTIL REFUND -ACCTS -1593870095------ $55.71 06/16/94 21918 !ACCTS-RCVBL7CONS-SVC $0.00 sss VENDOR TOTAL rrrrss}}srrrrsrssr q ssss}rrrg rssrrras stt**rrrrsrrtrrsssss rs rrssrrrs $55.71 D JERRY *DANIELSKI 867634 - X231=115=0000=1405-' �" O6916" $66.76 06/16/94 21919 UTIL REFUND ACCTO-1577100023--------- _—/ACCTS-RCVBL/CONS SVC-- - $0.00 - -- "- - }rr VENDOR TOTAL *saarss►tr*rra sr*r*srss*rrp sss}srsrr►rs q sr grrrr q *r p *rsrsrr*r* q $66.76 D SHANNON *ELLIOTT 86744` 231=115-0000-1405 , 08497 $41.87 06/16/94 21920 UTIL REFUND ACCT• 1184690094---- /ACCTS-RCVBL/CONS SVC $0.00 ' sss VENDOR TOTAL +*rrssrrrsrr+***rrrssrr*rr rs q*rrrr+s}r►rsrsrr*pep rrrr* p rss***r* $41.87 0 AMY *FAN 86781 231-115-0000-1405 08534 055.99 06/16/94 21921 UTIL REFUND -ACCT* 1833880039 "------- —-------- --- --------- - ---------/ACCTS- RCVBL/CONS SVC $0.00 sss VENDOR TOTAL r}*}•(rrrr}ss*}resssrst♦rrrssssrserrrrasrrr*rssrs**rrrrss*srr*rsrrer $55.99 D TONY *GARCIA 86725 231-115-0000-1405 08478 $12.01 06/16/94 21922 UTIL REFUND ACCTO -0193170011 ----"---'----------`— -- "---/ACCTS-RCVBL/CONS-SVC - $0.00 rr VENDOR TOTAL }sr•srr►p+*rrr****►ra r rr*arrrrrrr rrr r*r /*////rrrr $12.01 D KIMURA *G0 86734 231=115-0000-1405 08487 $51.80 UTIL REFUND ACCT• 0875080034--------` - —'-- /ACCTS-RCVBL/CONS-SVC- rss VENDOR TOTAL $51.80 - --------- ------ D RODNEY *GOOCH 86753 231-115-0000-1405 08506 $33.76 UTIL REFUND ACCT• 1451300092 ---"-"----'- "`-'-"`----"--""-" "`----- -" --`--""-"' '/ACCTS RCVBL/CONS SVC 06/16/94 21923 $0.00 06/16/94 21924 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0073 TIME 19-20:1S FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 9 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC s** VENDOR TOTAL sa aRsssseap asrswassss q r*rRaa q Ra** q R**ssk q ssa**r*asa•*rer****Rs* $33.76 D ELIZABETH *GREENE 86774 231-115-0000-1405 08527 $79.51 06/16/94 21925 UTIL REFUND ACCTO 1750190065 ------""' --"---- "---- --- -- --- - - -- --/ACCTS RCVBL/CONE SVC $0.00 •►r VENDOR TOTAL ssssas•r*rp ss ssassrrrr**ssasrr*as♦rrassss p srrRs•s*p*ss*as pr p •rs $79.51 D GUILLERMO *HERNANDEZ 86747 231-115-0000-1405 • - 08500 UTIL REFUND ACCT$ 12S4400077--- $5.55 06/16/94 21926 /ACCTS RCVBL/CONS SVC $0.00 rsw VENDOR TOTAL rrrassssrrrsrrsssr rs srrrrsrrp rrssr♦Rr ri ry sr p •R►sssrsrr srr*rsq q*r $5.85 D ROSE MARY *HERNANDEZ - 86730 231-115-0000-1405 �•- 08483 $48.53 06/16/94 21927 UTIL REFUND ACCTO-0357400083-"-----""'"---'--"=—"=------------ /ACCTS"RCVBL/CONS SVC $0.00 " sws VENDOR TOTAL •aasrRRrra gassssaaarssr*r*RaaasR**a►rs*sr*asaasas*r*sr*R*ssR**r qq $48.53 D HELINA *HILFIKER 86738 •• 231-115-0000-1405 08491 $37.61 06/16/94 21928 UTIL REFUND ACCTO 1 5824 0 0 021 "---'-"`—""-'-'-"'� ---- - '------------ypCCT6 RCVBL/CONS SVC $0.00 ' RRR VENDOR TOTAL aesssaarassra***stars**R*arekr**rkrkr*R*serrr*s****ksrekr******ssrss $37.61 D KUNIHIKO *HIROSE 86765 "' 231=115=6000=1.405 OSSIS $3.19 06/16/94 21929 UTIL REFUND ACCT$ 1584200025- ----`--'----'--- _ ---------/ACCTS RCVBL/CONS SVC $0.00 ss• VENDOR TOTAL ►ssss*rsssss as r*s►pss ss star*•$/ ssssrassarsr■rrs rsss*sras prsr p rts* $3.19 0 BRIAN C *HOER -. 86778 231-115-000071405 ' ':08531 $67.60 06/16/94 21930 UTIL REFUNO'ACCTO-1754020044 ----• '-'------- ----/ACCTS""RCVBL/CONS-SVC'"- - $0.00 ssw VENDOR TOTAL r**assaaarrrr**ray of rRrrrrrsq srtaurkRrRrskrrkrrr*r*raRasrts* q *kr* $67.60 D CAROLYN *HOLBERT 86786 231-115-0000-1405 08539 016.92 06/16/94 21931 UTIL REFUND ACCT$'1981560084—"-'---- -------/ACCTS RCVBL/CONS"SVC - $0.00 sss VENDOR TOTAL assrssrsrrrrss•rrssersrrarrrsrrrprrsrs**r*rarr*srrs*rr*rsrr*rasssrr $16.92 D JAVIER *JIMENEZ 86760 B31 -IIS -0000-1405 08513 $12.92 06/16/94 B1932 UTIL REFUND ACCT$ 1471550034 - - - -------- ---.__ - /ACCTS RCVBL/CONS SVC $0.00 i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0074 TIME 19.20-15 FOR 06/23/94 _ _ _ DATE 06/23/94 PAY VENDOR NAME VND B ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POB CHK # DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC wr• VENDOR TOTAL ssttsassas•strasassstsrr qtstr gtsst♦tsrtsstaN trataRrtrttasasst q q {12.92 D DEBORAH *JOHNSON 86782 231-115-0000-1405 08535 124.89 06/16/94 21933 UTIL REFUND ACCTO -1837730036 ----- -----"------------------ -------/ACCTS RCVBL/CONS SVC •0.00 s** VENDOR TOTAL **s w•ser*arsr*+sss*psrsssr*s*♦sas•sr ss ss gtratarrsr*rr•ssr artttsr 024.89 D SURATSAVADEE •KONGKIATNATEE_ 56775 231-115-0000-1405 08528 $65.39 06/16/94 81934 . UTIL REFUND ACCTB-1750610024"- "`/ACCTS RCVBL/CONS SVC $0.00 ++s VENDOR TOTAL ♦**s*rssrs as *rsrrr♦ss**rrrrresrrrrsa+s *rr prra*r•s+s»sr•trrrrrratt•s 065.39 D LULA *LEAVEL 56779 231-115-0_000=1405 08532 $28.28 06/16/94 21935 UTIL REFUND" ACCTO _1S14150063 -""----- — -'— /ACCTS"RCVBL/CONS SVC-- $0.00 sss VENDOR TOTAL ♦ssr*r*asss*assrsr•sssasssar qsr+sewrsrs•sssraawassstrrras*tssstrtu 025.85 D LEWIS HOMES • 86772 231-115-0000-14054 1 OS525 $2,000.00 06/16/94 21936 UTIL REFUND ACCTO 1 6548 0 0 025 "-'- -- -- ""----"- ""-"-------`---�------ /pCCT8 RCVBL/CONS SVC $9.00 raa VENDOR TOTAL*s♦sesssrRssstss*ssersssrrsstrrtwrsrrsR+stettrrttssrtsettrtsstrttRs• •2,000.00 D TERESA •MARSEE 86740 231-115-0000-1405 `08493 014.46 06/16/94 21937 UTIL REFUND ACCTO 1 58530 0 01 0"---'----"--'----"'-' ------/pCCT8"RCVBL/CONS SVC 00.00 ams VENDOR TOTAL ar*rsssarr*►ss*sssa*rr•s as s»ss p stre q*r*rs 1st p trip ttaar*sstrt•rsr $15.46 D JOSE *MARTINEZ 86788 231-115-0000-1405 08541 $37.56 06/16/94 21938 UTIL REFUND ACCT# 2241145015 "- "--- -"`"-' -"' `-'- `--'-'-- ----"' ------/ACCTS-RCVBL/CONS SVC $0.00 ♦ra VENDOR TOTAL **sasrrtewr*aswsstrersstss sr q esssrtttasassq gtRwsstsrrrststrstttt• $37.86 D MICHELLE *MC CLAIN 86764 831-115-0000-1405 08517 $17.11 06/16/94 81939 UTIL REFUND ACCTO 1583650036'"-- '---" --- RCVBL/CONS SVC $0.00 ass VENDOR TOTAL sa*aasrrsrrst**ssserass*a♦tttartwt•♦rrstasrs•tstrstsRssssaatRts• ps• $17.11 D MARGARET L •MC ILROY 86737 231-115-0000-1405 08490 $10.43 06/16/94 21940 UTIL REFUND ACCTO 0992140055 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0075 TIME 19:20:15 FOR 06/23/94 _ DATE 06/23/94 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO CHK 9 DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC wrr VENDOR TOTAL ssp rr►rrrar sr rr srs rrasrrrpppsrrrr►ppprprppppprp as prp $10.43 ' D LORENZO A. *MEDINA 86787 231-115-0000-1405 08540 035.07 06/16/94 21941 UTIL REFUND ACCTS -223039 0 026--- ___--- —" —"--------/ACCTS RCVBL/CONS SVC - $0.00 wsr VENDOR TOTAL ♦ws s+sssass+srp tressatesasrp p+wwssssesspppssepp prrp sr+p sr $35.07 • D JUANITO rMEJIA 86792 231-115-0000-1_405 ~ 08545 UTIL REFUND ACCT# 2500175020--------""-"—--7ACCTS-RCVBL/CONS--SVC---- $20.92 06/16/94 21942 $0.00 srr VENDOR TOTAL arasr+rp srr rssrrssrap asp psrrp rrp psrrpsp srrprp psprrprar $20.92 0 MASOUD rMOLAEI 86771 231-11S-0000=1405 08524 $37.56 06/16/94 21943 UTIL REFUND ACCT# --1 643630 04 9---------------"'—"------ /ACCTS-RCVBL/CONS SVC-- - $0.00 srr VENDOR TOTAL srq rrrrsssrrssr ps•p sarprsppprrsspap p►prppsp psppatp $37.56 D GIL *PEREZ 86731 _ 231-1,15-0000=1405 " 08484 $105.11 06/16/94 21944 UTIL REFUND ACCT# 0570900093-------- '-'-`-"-- '— "`-/ACCTS-RCVBL/CONS-SVC- -" $0.00 ' +wa VENDOR TOTAL •ssssrstwraa sssrsstess+ra•p wwsrtrss sssprpp gsrr+tatspp rpr p p $105.11 D MERILYN sPETTRO 86736 231-115-0000-1405 08489 968.05 06/16/94 21945 UTIL REFUND ACCT# -0991980039 -----'----`-'—"'- "----'-----/pCtT8 RCVBL/CONS SVC $0.00 ar■ VENDOR TOTAL ppp►r p srprpppprrp ppp►♦rrrrrap arrrpsp prp Asp arpp $68.05 D JACQUELINE *POINTER 86726 231-115=0000-1405.' ',08479 $4.76 06/16/94 21946 UTIL REFUND-ACCT9"0195600018"---- --—7ACCTS-RCVBL/CONS-SVC'-- - - -- $0.00 - at+ VENDOR TOTAL psasasp qty ptrspssp Asp rrsp ersp sap sassy rssptarrp es pry $4.76 D JOSE LUIS rPRA00 86728 231-115-0000-1405. 08481 $40.28 06/16/94 21947 UTIL REFUND ACCTS- 0253550097- -"'-------- ---- -"' ---' ----------------YACCTS RCVBL/CONS SVC- - $0.00 sss VENDOR TOTAL •asrsswssssarapasws ersp psar papspsppprp parr■ppats arta pr $40.28 D HAMOANY sPRISIANTORO 86751 231-115-0000-1405 08504 $14.37 06/16/94 21948 UTIL REFUND ACCTS 1450700010 --- - -`- /ACCTS RCVBL/CONE SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0076 TIME 19:20:15 _ _ FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC srs VENDOR TOTAL •ts*rssttrsrar ss sr►artrrers*rs rsr*stsrtrrr*t p ss uts trsrrpstt p•s*• $14.37 D HECTOR *PUGLIESE 86739 231-115-0000-1405_x, 08492 168.98 06/16/94 81949 UTIL REFUND ACCTO 0992600010--"--"-- `-" ,-- ` -/ACCTS-RCVBL/CONS SVC -- $0.00 •w* VENDOR TOTAL s*r*+a*rrr♦w+wwrret*t*sswrtrap+rrsr*w q•e wr++••ss a*taw+rr•r••++a p $68.98 D ALICE *RABB 86789- 231-115_0000-1405_ 08542 $2.40 06/16/94 21950 UTIL REFUND ACCTO 2250955024 — %ACCTS"RCVBL/CONS-SVC $0.00 as+ VENDOR TOTAL •sws swsrrrp►►rp►s*tsst»sstt•p as trrsr p rsrrsretp s•as+trt•pat•rs• 02.40 D REBEKAH *RAMOS,86780 ,231-115-0000-1405 08533 $43.68 06/16/94 21951 UTIL REFUND ACCTO-1831360089---'-----"-"-"--"-'�'-----------/ACCTS-RCVBL/CONS SVC"" 00.00 ♦ss VENDOR TOTAL w+•••r**rrr+err*►r+r+*rrr+wrra►str+r sraw+wsrrrr••• gst*•+ssa•*rrrrr♦ $43.62 D STEPHANIE *REED 86743 231-115=0000-1405 `� 08496 033.31 06/16/94 21958 UTIL REFUND-ACCTf-1124620034---`"---- -""-- "'—'"----/ACCTS-RCVBL/CONS SVC $0.00 tr• VENDOR TOTAL••+rwrsrraw+trrwrrt++rswr++araa••rtr•aswtr+ssa q wr+rrwrrtserrswtsrr• $33.31 D CYNTHIA E *SANABRIA 86754 231-115-0000-1405 OB507 068.38 06/16/94 21953 UTIL REFUND "ACCTS-1453500714-- "—""--------- ---------- ----/ACCTS-RCVBL/CONS SVC 90.00 •rw VENDOR TOTAL p rt sr p r►srr+ssssrrrs p ♦rtrrart sssrs•p tr+s as sssrtrr*rttr•prsts►tr 068.38 D ALEJANDRO *SANCHEZ 86783 231-IIS-0000-1405 08536 $3.65 06/16/94 21954 UTIL REFUND ACCTO-1838340092-­- ------"""--'-----------/ACCTS"RCVBL/CONS--SVC $0.00 ++r VENDOR TOTAL esesssrtsatsewaerers*•+rr••ssasr+•rsrtwr+*rssa•rs*rwtrwststsswtssrr• $3.65 D YOLANDA tSCHWIETERS 86773 231-115-0000-1405 08526 059.50 06/16/94 21955 UTIL REFUND ACCTS-1731500083'- ------------ ----- ---/ACCTS-RCVBL/CONS SVC $0.00 +tt VENDOR TOTAL rr pasrrswrasr rs rrrtasa•sstsssrt*rr►rts+ttssrsrtt►rsts•s ptrrertttt* $59.50 D GAIL *SHEA 86735 231-115-0000-1405 08488 $76.70 06/16/94 21956 UTIL REFUND ACCTO 0991800061 "-- '-"" -- -'" ""'"-- - -=-'---- --- "- ---- /ACCTS RCVBL/CONS SVC $0.00 __ I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0077 TIME 19:20_1S _ FOR 06/23/94 DATE 06/23/94 PAY VENDOR NAME VND 0 - ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POS CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •as VENDOR TOTAL •sasssrtsssssssesss gsssssssa• q•sssssasstst q ••Asap gstsss• N •ts• $76.70 D MARTINA •SIERRA 86741 231-115-0000-1405 08494 $3.41 06/16/94 21957 UTIL REFUND ACCT$ 0994020034 "--------`----'---`-----------'-----/ACCTS RCVBL/CONS SVC - $0.00 ara VENDOR TOTAL •f usrrf►arrs••f►srr gars•r♦p arrrrrararssas artrr♦•sf •rfp arrr•asss• $3.41 D ALICIA M *SILVA 86785231-115-,0000-1405-, 08538 $57.78 06/16/94 21955 • UTIL REFUND ACCTS-1980110028-- _ )ACCTS-RCVBL/CONS"SVC"--- - $0.00 •t• VENDOR TOTAL sestssrsssssssetrsss♦esssssestrss•srrsassttatrssssteearsssp tsu to s• $57.78 D HERMAN H. *SOTO 86746 231-115-0000-1405 `'08499 $59.47 06/16/94 21959 UTIL REFUND-ACCT$-1133900074 ---- —'- — --7ACCT8-RCVBL/CONS SVC-- $0.00 •er VENDOR TOTAL ♦rf asrrsfasas••♦q safrr•f psarp f►srrrrarsrrf assasfasr ras praa rp sa■ $59.47 D FRANK aTACUSALME 86750" 231=115=0000-1405 08503 $18.12 06/16/94 21960 UTIL REFUND ACCT$ 1394680088-- - -----"-'----"----"'---'----`----- /ACCTS-RCVBL/CONS SVC $0.00 •sf VENDOR TOTAL ••»s►ras»ap sr of r•of •sarar ssr d prsarrrrs p rs•tr ar••a»sr sa r•►aas Bars $18.12 D JEANNETTE *THOMPSON 8673E 231-115-0000-1405 08485 015.89 06/16/94 21961 UTIL REFUND ACCT• 0715500097-- - ---"-------"`- -------"---- -------------/ACCTS RCVBL/CONS SVC $0.00 tas VENDOR TOTAL estrsssss»epsssres w ass• gs•♦rsssassssssssttarstsssf asassttrssssst $15.89 D MOTO *TSAI 86791 t 231-115=0000-1405' 08544 010.81 06/16/94 2196E UTIL REFUND ACCT• 2450445027-----"-'-'"----'--"----'-'-'-'-----------/pCCT6-RCVBL/CONS SVC- _ $0.00 ♦sr VENDOR TOTAL fasasrs►arraass•to ra tsrss■ti•rsr grrra sap rs •rrsstsratrssrs••rsasss• $10.81 D REBEKAH *UNDERWOOD 86776 231-115-0000=1405 ''OS529 $47.03 06/16/94 21963 UTIL REFUND ACCT$ 1751160023------------------ ---'--/ACCTS-RCVBL/CONS -SVC $0.00 •rr VENDOR TOTAL ♦sp p p•rsrsttsra ssss rrrstatr as sssssrstsa astssrsrp ssststra p •app $47.03 D YVETTE *WARREN 86749 231-115-0000-1405 08502 $33.63 06/16/94 21964 UTIL REFUND ACCT$ 1394020073 -- -' - --" -----"'--------" -- -- --- -' /ACCTS RCVBL/CONS SVC $0.00 FINANCE-FA310 TIME 19:20:15 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/23/94 ACCOUNT NUMBER TRN 0 AMOUNT PROJ • ACCOUNT DESCRIPTION sss VENDOR TOTAL RSRrtirrrtrrrRRrratrf RRrfrrrarr•i•t•t•r•r•t••rrrRrrRfRritatrtrRrraRa $33.63 PAGE 0078 DATE 06/23/94 INV/REF DATE POO CHK • AMOUNT UNENC D CARLOS *WEIR 86758 231-115-0000-1405 OB511 064.66 06/16/94 21965 UTIL REFUND ACCTO-1453502512---_""--- —--/ACCTS-RCVBL/CONS-SVC"" 00.00 rss VENDOR TOTAL esrsrra uf•+srsf arsssaf sasarrrrt sr rf sstrfrss•+•rrsfra a arratrttstsss $64.66 D PEGGY •WELLER 86729_ 231-115-0000-1405 °`' 08482 $29.27 06/16/94 21966 • UTIL REFUND ACCT0 0356550095' ACCTS-RCVBL7CONS-SVC"" --$0.00 sss VENDOR TOTAL rrrrssrrsrrrrsarrsarsrsssrp srsr prarw aas as•ss►►rsssrsrsrsrrrrrRrrr $29.27 D PAULINE OUILLSON 86766 231-115-0000=1405 08519 927.33 06/16/94 21967 UTIL REFUND ACCT41""1591100021"`-"'""----- —' -/ACCTS-RCVBL/CONS SVC """ $0.00 sss VENDOR TOTAL ssrrrerssrssrsRsr•r•a•staR••RRrRrR•Rsrrssrstrrrrrsrt a aRR••RSRssrrt• +27.33 D HENRY *WONG 86727 _ 2311--115=0000-1405 08480 $51.48 06/16/94 21968 UTIL REFUND ACCTO 0220400039----'----' /ACCTS-RCVBL/CONS-SVC $0.00 ♦ss VENDOR TOTAL ssssesa sss■ssRsssRs•Rr q ss as rss♦ qr•t■tR+RSR+Rrs•RRSRSRrrrrrRar+ssta $51.48 D MARIE C. *WOOD 86757 231-115-0000-1405 08510 $19.48 06/16/94 21969 UTIL REFUND ACCTO 1453501435 -/ACCTS RCVBL/CONS SVC $0.00 srs VENDOR TOTAL ♦sa+rrrrssfss•ssfrsr ra sa rr at rt rspasaras♦► d trftsesrtrrr p p•+tssts• $19.48 D ROY sYBARRA 86790 231-115-0000-1405 08543 023.55 06/16/94 21970 UTIL REFUND ACCTB-2480170023------- ----'7ACCTS-RCVBL7CONS-SVC $0.00 sss VENDOR TOTAL•fssssssssassr•rsrrrRSRRRsrR•Rsstss♦ssstrstRarsRsssRsrssrsaRRRRRRR•a 023.55 aar PAY CODE TOTAL a►s ssf srasay a•♦ass►s+RrRaarrarssr»••rs sr►•s•b ara•asaa•a•a•aaaaraR $6,163.90 sss TOTAL WARRANTS ss•ss•ssrsRs gRrrs•ssR•Rsasrass•a•RRRRRrRRR•aasrsassRrRrRaa•••tat• 0760,628.04 $0.00 - 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