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Resolution No. 94-C160
WARRANT REGISTER#10 WARRANTS DATED I1-10-94 6 FISCAL YEAR 1994-95 RESOLUTION NO. 94-C160 COUNCIL MEETING OF 11-21-94 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 259,496.50 115 Transportation/Proposition A Fund 899.74 117 Transportation/Proposition C Fund 13.00 118 Community Development Block Grant Fund 17,135.14 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 527.44 125 Headstart Fund 5,288.60 127 Air Quality Improvement Fund 194.57 128 State Grants & Seizures 2,670.00 220 Capital Projects Fund 611,014.17 231 Consumer Services Fund 12,408.44 232 WaterFund 51,839.93 233 Light Fund 952,673.72 234 Sewer Fund 40.00 235 Azusa Valley Water Fund 142,233.38 241 Employee Benefits Fund 101,923.65 242 Self Insurance Fund 25,634.68 243 Central Services Fund 11,824.56 261 Special Deposits Fund 685,572.74 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 160.00 Total $ 2,881,550.26 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 21st day of November 1994. 'N AYOR 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 21st day of November 1994 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, MADRID,NARANJO, BEEBE, ALEXANDER NOES: COUNCILMEMBERS: NONE A SENT: C {JNCILMEMBE S: NON /7/ ) CLERK WARRANTS9025827-025826 PRE -DATED WARRANTS#025827-025831 SPOILED DOCUMENTS WARRANTS4025832-026265 COMP WRITTEN c«a VENDOR TOTAL ras r.:.y:-o-..r:+rncryyrsc«r:a•a srrrss•:ssrtssssses«c q: q:ossrscsssss s s a:rss s q'm $46,831.20 H CITY OF AZUSA 04174 118-400-1114-6499 I" I NANCE-r A 3; OH PRELIMINARY HANDURITE CHECK REGISTER PAGE 0001 TIME 14:24.•.:9 FOR 11/16/94 DATE 11/16/94 PAY VENDOF NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC $0.00 H AZU4A CITY FED CREDIT UNION 01305 861-205_--0000-3035 00604 $46,_831.20 11/10/94 25825 ACFCU/PR#^!3/11-05-94 - /CREDIT UNION PAYABLE $0.00 c«a VENDOR TOTAL ras r.:.y:-o-..r:+rncryyrsc«r:a•a srrrss•:ssrtssssses«c q: q:ossrscsssss s s a:rss s q'm $46,831.20 H AZV':A DRUG AND GANG TACK FORCE 04174 118-400-1114-6499 00211 225819 $6,709. G0 11/03/94 25821 3 CONFERENCES $0.00 AUSG 1'P/T/I--10/6%94 COORDINATOR COMM DEV BLK,GT /CONTRACT SVCS d FEES/OT $0.00 F.!nA/MP3 U!REDVMT3U. VENTURE H AZUSA DRUG AND GANG TASK FORCE 04174 118-400-_11.14-6499 00212 $3,150.00 - 11/03/94 25821 11/02/94 25519 I - r AOF C. IF -10%G 94 MECHANIC bOFA/FLWR S-1.SANTORO/MRVA-CHF _ - COMM DEV BLK GT /CONTRACT SVCS d FEES/OT $0.00 rq>' VENDOR TOTAL •.r:«r+-+-+-rrrr*,ar.r qa acrrsnssser•:a««rts ta:ar rrsssssrsr erarrs q:sts•:ssrrce_- __... f15S.26 H CARDE PACIFIC CORP 05179 220-400-2!`00-7135 00239 $3,548.43 0271A 11/03/94 25821 H AZIl'.A UPUG AND GAtIG TASK FORCE 04174 119 400-1114-6499 00213 $462.60 H GARDE PACIFIC CORP -11/03/94 220-400-2200-7135 00240 $109,116.00 - 10.271 11/03;94 ADSCIA/7/1-10/6/94 LIFE SKILLS COMM DEV BLK GT /CONTRACT SVCS 3 FEES/0T $0.00 yra VENDOR TOTAL r:•... .:.r:... +••rrgr .:r .r :: H A7USA DRUG AND GANG TASK FORCE 04174 118-400-1114-6499 00214 H ANDREU J rCAUTE. $2,910.67 101-400-1414-6235 00095 11/03/94 28521 25810 +U 34'; F; 7:'I �-10.'G!94 PnRTIC IFANT COMM BEV BLK GT /CONTRACT SVCS d FEES/OT $0.00 11 AZUSA DPU-, AND GANG TASK FORCE 04174 118_--400-1114-6499 00215 $47.85 11/03/94 2S812 ADSGIF:'TOOL BOX KEYS - - COMH DEV BLK GT /CONTRACT SVCS d FEES/0T 40.00 rya VENDOR TOTAL av:rr,:+:rr+:.:tyrsr r.aq.y:rr+r.s««a««c sr srrq:rsrrrcrs sss«r«csnars ry: +:r rrrr: r:«sr $13,280.72 H BANK OF AMERICA CARD CENTER 94594 101-400__-1611-6235 01071 $44.19 - 11/02/94 --- 225819 SOFA/Ui:G LUNCH -ACAPULCO 9-20 POLICE OPNS/MEETINGS 3 CONFERENCES $0.00 11 BANK OF AMERICA CARD CENTER 94594 101-400-1611-6P-35 01072 (56.95 11/022/94 25819 F.!nA/MP3 U!REDVMT3U. VENTURE POLICE OPNS /MEETINGS d CONFERENCES 40.00 H RANK OF AMERICA CARD CENTER 94594 lot -4__00-1611-65G3 03970 $54.13 - 11/02/94 25519 bOFA/FLWR S-1.SANTORO/MRVA-CHF --- POLICE OPNS /SUPPLIES/SPECIAL 40.00 rq>' VENDOR TOTAL •.r:«r+-+-+-rrrr*,ar.r qa acrrsnssser•:a««rts ta:ar rrsssssrsr erarrs q:sts•:ssrrce_- __... f15S.26 H CARDE PACIFIC CORP 05179 220-400-2!`00-7135 00239 $3,548.43 0271A 11/03/94 25022 GARDE FAC/SUEEPEP. ACCESSORIES 556207 CAPITAL PRODS /VEHICLES $0.00 H GARDE PACIFIC CORP 05179 220-400-2200-7135 00240 $109,116.00 - 10.271 11/03;94 25822 CARDF FW', SUEEPER M4V40005P 556207 CAPITAL PROJ.S /VEHICLES $0.00 ' yra VENDOR TOTAL r:•... .:.r:... +••rrgr .:r .r :: r,.y «ar• w+-r•y rw:q:«rrrat+:c++r +ac«yq ♦y ca:cctrrr 4112,664.43 - H ANDREU J rCAUTE. 03803 101-400-1414-6235 00095 $435.83 11/02/94 25810 A.CAWTF./C.MRTA CONF 11/3-5/94 BUSINESS LIC /MEETINGS 6 CONFERENCES $0.00 CITY OF AZUSA T INANCU-FAil Oil PRELIMINARY HANDURIIE CHECK REGISTER PAGE 0002 TIME 14.24.`•9 FOR 11/16/94 DATE 11/16/94 PAY VENDOR NAME VND JF ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK f DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC Y1+. VENOQRT01AL La t11r:.:a tlisly cA l: 1:AWT:RIS:tN:1:1R4.k41'r1.YR#R1'I.u:t'4q: T k# V r k l: r. r.A kktt k Y'. P. R t'#i:k $435.83 H .TAMES :4110MINGUEZ 02340 241-205-0000-3065 04455 1137.10 11/02/94 25814 !.CMNl1 Z:'`JOV'94 MED PREM HR2312 -- /CAFE PBL/EMPLOYEE UNAPP $0.00 H JAMES #DOHINGUEZ 02340 241-2205-0000-3065 04456 $121.10 11/02/94 25814 I.DMNGZ!n UG,SPET,OCT'94 PREM HR2312 /CAFE PBL/EMPLOYEE UNAPP $0.00 1tr VENDOR IOIAL t" f'. IT d t :r r I t i:tAx:r *b. :Fs:rt1'I 011k:rk:rl:lrtkt#kla!#l:r rrrOa'r k't#r:r :rkM• $258.20 H FIRST l!HURSIATF- BANK OF: CA 05.6.0.7 26_1_-20S-0000-2_7_6.0 _ 0.0.75.7 $384,893,92 _ _ 1 1/1 0/94 25826 % T FIB/NET PYR CIT'f/p23/11-OS-94 /WAGES d SALARIES PAYABL $0.00 H FIRST INTERSTATE BANK OF CA 05607 261-205-0000-22760_. _00758 1121193.20 11/10/94 25826 PIR%N1=T PYP. AP.'U'/$23/II-05-94 /WAGES d SALARIES PAYABL $0.00 H FIRST INTERM ATE SANK OF' CA 05607 261--205-0000-3001_ 00690_ $353.31 _ _.11/10/94 -- 25826 FIB!F FU lAX/PRg23/II--OS-94 /TAXES PBL%WI THHELD%FED S0.00 11 FIRST IN11i RSTATE BANK OF CA 05607 261-205-0000-3001 00691 $85,319.06 11/10/94 25826 FFLl, /F F.q 1'nXIPRO_3!11-OS-94 /TAXES PBL/UITHHELD/FED 10.00 H FIR6T INTERSTATE BAN✓, OF CA 05607 261-2205-0000-3003 00930 $82.68 11!10/94 25826 F16/FICA 1'A X/PR1123/11-OS-94 _ /TAXES PAYABLE/FICA 40.00 H FIRST INTEPSTAI-E BANK OF CA 05607 261-205-0000-3003 00931 1 $353.52 11/1 0/9 4 25826 F!B%G;Tgx: hRk23!11-US-94 !TAXES PAYABLE/FICA $0.00 H FIRST INTERSTATE BANK, OF CA 05607 261-205-0000-3003_00932 $10,327.40 11/10/94 25826 FIB/FICA TAX/PRf23/11-05-94 /TAXES PAYABLE/FICA 110.00 111 VENDOR TOTAL ..+11111.r.«.rr##Ir.1:1++:rkr r♦:rak:r:rtllatst♦#s:Iraaarrk:r s:r-r as trr'rr s:ro tatr#r $483,523.09 H A0GUSTINE 1HERNANDEZ 03669 '241--205-0000_-30.65 044_61 $149.44 11/02/94 25820 A.HRtJUZ: NOV'94 MED PREM _ HR2712 /CAFE PBL/EMPLOYEE UNAPP 110.00 r r. 'VENDOR TOTAL k#'t1.t:•k errs+ntlra:rs.#ralkknl rk l#kakr:r#mkltk»r##rrr r.r r:rsarn##as k:r rt _ ___$149.44 H IRON MOUNTAIN 05574 101--400-1211-6530_00882 $1.08 44679 11/02!94 25812 IRON MTN/FILE STORAGE HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 FINANCE -F A 31011 T111E 14:24: 9 PA'r VENDOR NA!F DESCRIPTION H IPON MOUNTAIN IRON MITJ/FILE STORAGE H IRON MOUNTAIN .!JON WN/FILE STORAGE H IRON MOVNIAIN IRON MTN/FILE STORAGE sr« VENDOR TOTAL rr'+.n''".•"r"'^.:+cr#trer:en++cr:kn+u:++++♦tr:+#+#r.##+str##r#tr'ckk#k+a#+kkrk $189.98 H ORANGE CTY SHERIFF -'S DEPT CITY OF AZIJSA 101-400-1611-6220 02692 $39.00 11/02/94 OCS/E.SNCHZ/HMCD INVEST 11-94 PRELIMINARY HANDURITE CHECK REGISTER t r:r VENDOR TOTAL rar«+ r+r'rr.r.s+#rkr'+r.++r:+r;+#r:#r.kr:k+k.+#+kr+.t#+k kr: r: r:+z++##kk r:k+#++k#++ $39.00 PAGE 0003 94244 FOR 11/16/94DATE $33.76 11/02/94 PAC BELL/$909874-912412151182 " - 11/16/94 VND # ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO# CHK R «r :r VENDOR TOTAL#++a«.:rIt' .rrr.i««#:r#r:r:r»:r+k#«#:rra:rr+a:r##'r+:r;r«k#n+:r PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC 241-400-1213-6499 00173 05574 101-400-1300-6530 PEPS/NO'V'94 PREM/RETIREES $9.72 44679 11/02/94 25812 -- C I TY CLERK. __00709 /SUPPLIES/OFFICE $344.35 $0.00 PEP, ;; tJ J1V'94/AOM IN FEES/ACTIVE 05574 101-400-1411-6499 00011 $150.92 44679 11/02/94 25812 $55.63 .. ADMIN/GEN ACCTG /CONTRACT SVCS d FEES/OT 40.00 $0.00 05574 101-400-1811-6499 00071 $28.26 44679 11/02/94 258122 _ /FLEX PLAN PLANNING /CONTRACT SVCS d FEES/OT 10.00 $70,038.37 sr« VENDOR TOTAL rr'+.n''".•"r"'^.:+cr#trer:en++cr:kn+u:++++♦tr:+#+#r.##+str##r#tr'ckk#k+a#+kkrk $189.98 H ORANGE CTY SHERIFF -'S DEPT 03411 101-400-1611-6220 02692 $39.00 11/02/94 OCS/E.SNCHZ/HMCD INVEST 11-94 POLICE OPNS /TRAINING SCHOOLS $0.00 t r:r VENDOR TOTAL rar«+ r+r'rr.r.s+#rkr'+r.++r:+r;+#r:#r.kr:k+k.+#+kr+.t#+k kr: r: r:+z++##kk r:k+#++k#++ $39.00 11 PACIFIC BELL 94244 101-400-1611-6915 00849 $33.76 11/02/94 PAC BELL/$909874-912412151182 " - POL I CC OPNS - -%UTILITIES/TELEPHONE — $0.00 «r :r VENDOR TOTAL#++a«.:rIt' .rrr.i««#:r#r:r:r»:r+k#«#:rra:rr+a:r##'r+:r;r«k#n+:r ks4:r##+:r#+##»•##+k:r# 533.76 H PER.'. 02675 241-400-1213-6499 00173 3768.00 11/02/94 PEPS/NO'V'94 PREM/RETIREES _ -- EMPL-BENEFITS /CONTRACT SVCS -& FEES/OT $0.00 H FERS 02675 241-400-1213-6499 00174 $344.35 11/02/94 PEP, ;; tJ J1V'94/AOM IN FEES/ACTIVE -- - EMPL BENEFITS /CONTRACT SVCS d FEES/0'f $0.00 H PERS 02675 241--400-1213-6499 00175 $55.63 11/02/94 PERS/NOV'94 ADMIIJ FEES/RETIREE EMPL BENEFITS /CONTRACT SVCS -d-FEES/OT $0.00 H PER'S 02675 261-205-0000-3041 00343 $68_,870.39 11/02/94 P ERS!NOV'94 PREM/ACTIVE EMF _ /FLEX PLAN 1 $0.00 ..r VENDOR TOTAL•'rr•+r•-+•r..:r:r+.r'r:r.»....,.+«trn«rrrr+r:c+.rrrcr.+rrx:r r. x. r:rsrr.:rs r#r:#rr+rr:k $70,038.37 H PUBLIC EMPLOYEES RETIREMENT 00353 241_-400-12213-6101 00418 $34,650.37 11/03/94 PE29/P.!`P0RT/PR#Z2:10-94 EMPL-BENEFITS- %PERS%EMPLOYEE CONTRIS $0.00 H PIIPLIC EMPLOTE.ES RETIREMENT 00353 241-400-1213•-6105 00498 $31,977.31 11/03/94 PER5/REPORT/PR$22/10-94 EMPL BENEFITS _/PERS%EMPLOYERCONTRIB $0.00 25818 25817 25811 25811 25811 25811 25823 25823 2 11 r! VENDUR TOTAL a.-:nYr-i»a-...r..u»:rr»rrt»a:Y#r.va»#:c»»»a#:Y:r#:Y.a#:vr#:Y#»»ara:ra a:rs»#»##:\##a#a# $1,979.96 H S.ANURA 1SAN171AGO CI -1'Y OF A2USA 00083 $625.00 10/27/94 25009 FINANCE-FA31b11 PRELIMINARY HANDWRITE CHECK REGISTER /ADVANCES/EMPLOYEE 40.00 PAGE 0004 TIME 14 :11'59 Y'la+!»lY»#+»'Y»:rtaF»!#Y:rt:Y4Y#'.Yi»'Y»r FOR 11/16/94 $625 00 DATE 11/16/94 H EIRIAN v4MITH PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCHIPTION PROJ O ACCOUNT DESCRIPTION 50.00 AMOUNT UNENC H OR'iAN -SMITH H T'UBL1!. EMPLOYEES RETIREMENT 00353 2261'-205-0000-3070 00275$608.18 11/02/94 25816 11/03/94 25823 ---" - ,.:'REPORT/PR022/10-94 PEP. ; • """-----"_-_-- _---- —------- _----� /PERS PBL%4-H FR EMPLOYE---�--- $0.00 vxl VENUUR TOTAL $67,235.86 rl'ea r: r:v ai r.»Y:r a.v n:n.#o#cr-+1•r t. $440.00 11 SAN r,%EWIEL VALLEY TRIBUNE 00238 1.0.1_-400-1211-6601 00424 1621.60 18490 11/07/94 25824 SOVP/ADS-LITERACY COURDINATOR 25815 HUMAN RESOURCES /ADVERTISING EXPENSE PREM $0.00 HR2312 /CAFE H SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00425 $414.40 ------2 0149 11/07/94 2SS24 1 'P 'nDS'F'bLICE OFFICER - $290.20 HUNAN RESOURCES /ADVERTISING EXPENSE $0.00 PREM -- _- -------HR231/CAFE PBL/EMPLOYPE UNAPP--- $0.00 H -vl 6ABRIFL VALLEY TRIBUNE 00238 101-400-1211-6601 00426 $385.56 10609 11/07/94 25824 <I VPi ALIS -ST MAINT SUPEP. HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 II £•AN GABRIEL VALLEY TRIBUNE 00238 00427 $414.40 ._ 18520 11/07/94 25824 SGV-'-Ai'S-JAILEP. _101_-400_-1211-6601 _._. HUMAN RESOURCES /ADVERTISING EXPENSE 40.00 11 SArl i=A F`!IE1 VAL-LEI' TRIBUNE 00238 101-400-1211-6601 00428 $144.00 24321 11/07/94 25824 SGVP/nD^.•-HEALTH UTABLTY AIDE HUMAN RESOURCES /ADVERTISING EXPENSE 60.00 r! VENDUR TOTAL a.-:nYr-i»a-...r..u»:rr»rrt»a:Y#r.va»#:c»»»a#:Y:r#:Y.a#:vr#:Y#»»ara:ra a:rs»#»##:\##a#a# $1,979.96 H S.ANURA 1SAN171AGO 04827261-115-0000-1505 00083 $625.00 10/27/94 25009 S.SN-IGU/95% VACATION CASHOUT /ADVANCES/EMPLOYEE 40.00 r r• VENDUR TOTAL »Yil'.VY}i.a✓l:Y4a Y'la+!»lY»#+»'Y»:rtaF»!#Y:rt:Y4Y#'.Yi»'Y»r IYIIk:Y »#».r###»#iT#»# $625 00 H EIRIAN v4MITH 0.07.87 242-400-1221-67.4.5 01797 4228.00 11/02/94 25016 B 91117 H/NOV'94 HED PREM HR2312 UKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP 50.00 H OR'iAN -SMITH 00787 242-400-1221-674 01798 $212.00 11/02/94 25816 8 5:111-H:fICf'94 MED PREM HR2312 UY.RS COMP/LIAB /CLAIMS EXP/WORKERS COMP s0.00 +.- VENDOR T Q I AL exr,..:i.:::::�.rri-'nv r+�v♦rr rl'ea r: r:v ai r.»Y:r a.v n:n.#o#cr-+1•r t. $440.00 H A. *UNITE 01764 241-205-0000-3065 04458 $84.50 11/02/94 25815 ,10flN J VIII TE/NO`/'94 MED PREM HR2312 /CAFE PBL/EMPLOYEE UNAPP 40.00 H JOHN A. 'UHITE 01764 241-205-0000-3065 04459 $290.20 11/02/94 25815 J,UHITE/BC7'94 MED PREM -- _- -------HR231/CAFE PBL/EMPLOYPE UNAPP--- $0.00 CITY OF AZUSA F I IIANCI_;'. A31 nH PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0005 f II!E 14'x•1 °B FOR 11/16/94 DATE 11/16/94 PAY VF.NOi1R NAME: VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK p DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC vrr VENLIUR IOIAL 11"!-11 eve werY».nkrx r,xl.«ar»:k r'.k»ir»»r«f»x»aa'.ry kx n'k.Y x»rsa:xr»»i»J« $374.70 PAY CODE TOTAL. s«t.,'r,.riY,rr.l«rr+«i-i1'.««sr»rsk«s«»»r«ir.»r»ss««««»sr».: k.rr»f»»ssr r« $798,254.80 O IFS][: nOVU fA Rl 05574 101--115-0000-1405 06642 519._66 44679 11/02/94 2SO12 IRUN 'ITN/FILE STORAGE DUE FROM REDEVELOPMENT AGENCY $0.00 Yr• -'u ENDOR TOTAL 11.[«r'a1.t.,latOil:Gt1-Y'rk:fRa.Y:»k:«ii:4,:k«««Y-««««4rl»«»rrA H t«ki«rrr}N:»CY»rr $19 66 Tal PA) (.QDF, TOTAL '1'�'1'•:t4k•'kt'k,alt:.+•�YY t#r:flY»-YkYYa:tr Nt'fkt t:«:hYJ.}1F:k't6 kt Yt:k»4A'.k'xr#i _____$14_66 rka TOTAL WARRANTS...Yrr.+f«s««rr«s«r«»rs k.ars«»r.. k,:ev rr, r»»s«rs»s«s $798,274.46 $0.00 11 El CITY OF AZUSA FINANCE-FA310 95284 - 101-300-0000-4731--------00750 --$30,00--------- PRELIMINARY UARRANT REGISTER PAGE 0001 TIME 14:44:04 - - __--- --------- _.—FOR -1-1/A0/94 - __... _-_.—_. ___._____..._ - - DATE 11/10/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 25834 DESCRIPTION E.BEYER/TRIP REFUND . .PROJ -A - ACCOUNT DESCRIPTION -- AMOUNT UNENC A SARBOSA GARCIA 6 BARNES- 05119-----101-400-1611-6301------00243----- --- ---$366,-00-------- 11/09/94 25832 95277 101-300-0000-4731 00743 $60.00 BGS/9.000-OOPD/RTNR 7-94 25835 HR1611 POLICE OPNS /LEGAL FEES $0.00 SP0101 /FEES/EXCURSIONS A SARBOSA GARCIA 6 BARNES 05119 101-400-1611-6301 00244 $1,695.00 11/09/94 25832 BG8/9.000-00PO/RTNR 8-94 95283 - -101-300-0000-4731. 00749 $30.00 - HR1611 POLICE OPNS /LEGAL FEES $0.00 *** VENDOR TOTAL •***+Ra*k**+*sss++r+++*sas+***s*+is+s+*R*a**r*»a+s►ssss»*+s*ss+ssR -. $2,061,00 A JEAN *BARTA 95284 - 101-300-0000-4731--------00750 --$30,00--------- 11/08/94 25833 J.BARTA/TRIP REFUND SP0101 /FEES/EXCURSIONS $0.00 41 sss VENDOR TOTAL +*was*aasssaaaar**i*+s*+aa***i*R+i+++*+*R****++++*+*R+++**••s+asaR•.._....._-....__..$30.-00----.__.... ... .. A EVELYN *BEYER 95279 - 101-300-0000-4731---00745 $30.00 11/08/94 25834 E.BEYER/TRIP REFUND SPO101 /FEES/EXCURSIONS $0.00 - ---- sss VENDOR TOTAL tti*k*tkitiiittttRk*RtRkiiRtiiq tRitRRitttiiitRiRtfiiiiitiiiiitiRRiR__._ ....____.$30.00--- - A LEO *BRIDGEWATER 95277 101-300-0000-4731 00743 $60.00 11/08/94 25835 L.BRIDGEWATER/TRIP REFUND SP0101 /FEES/EXCURSIONS $0.00 sse VENDOR TOTAL••iYtttiiititRYtittttt*tiRttRRRtiRRRtRtRtiti*RitR+iRRYRktRRRRtt♦•ki• _. ___$60.00----- A MARY SUE *BUSHER 95283 - -101-300-0000-4731. 00749 $30.00 - 11/08/94 25836 M.BUSHER/TRIP REFUND SPO101 /FEES/EXCURSIONS $0.00 sss VENDOR TOTAL•+r*a+arrk*»+aR*aRa**rr•***ar*+R++*+R+***++**++R+R+R R+*++**+R*a+*+*s ...._$30..00------- A GERTRUDE *FRISBEE 95275 101-300-0000-4731-- - 00740- ..$30.00 ---- 11/08/94 25837 G.FRISBEE/TRIP REFUND SP0101 /FEES/EXCURSIONS $0.00 *RR VENDOR TOTAL i*RRRYtRtt*tkttii•ktRRkRktk*t*ititRttiRi*Rktii*itYRttitt*tiRiitittR• .. -----$30.00- A GREAT WESTERN BANK 00876 101-400-1112-6180 00003 $40.00 11/07/94 25838 GWB/DEF COMP-NOV-GARCIA CITY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 A GREAT WESTERN BANK 00876 -101-400-1300-6180 00003 $80.00- 11/07/94 25838 CUB/DEF COMP-NOV-TOSCANO CITY CLERK /DEF COMP/EMPR-PAID $0.00 FINANCE-FA310 TIME 14:44:04 PAY VENDOR NAME DESCRIPTION A GREAT WESTERN BANK ----- GWS/DEF COMP-NOV-CRAIG A GREAT WESTERN BANK GWB/DEF COMP-NOV-ALLEN A GREAT WESTERN BANK GWB/DEF COMP-NOV-MAGHSOUDI A GREAT WESTERN BANK GUB/DEF COMP-NOV-BRODERICK A GREAT WESTERN BANK GWB/DEF COMP-NOV-GARCIA A GREAT WESTERN BANK GWB/DEF COMP-NOV-PIHLAK A GREAT WESTERN BANK GWB/DEF COMP-NOV-GONZALEZ A GREAT WESTERN BANK GWB/DEF COMP-NOV-REED A GREAT WESTERN BANK GWB/DEF COMP-NOV-PUTRINO A GREAT WESTERN BANK GWB/DEF COMP-NOV-PAINE A GREAT WESTERN BANK CUB/DEF COMP-NOV-CRAWFORD A GREAT WESTERN BANK GWB/DEF COMP-NOV-BRUCKNER A GREAT WESTERN BANK GWB/DEF COMP-NOV-WATROUS A GREAT WESTERN BANK CUB/DEF COMP-NOV-RUDISEL A GREAT WESTERN BANK GWB/DEF COMP-NOV-ABBASZADEH CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0002 --------------FOR-1-1/1.0/94- ------ DATE 11/10/94 VND tl ACCOUNT NUMBER TRN tl AMOUNT INV/REF DATE PO* CHK tl - � - PROJ-0 ----- ---ACCOUNT DESCRIPTION --- -- -- --- ---- - AMOUNT UNENC - 00876-----101-400-141-1-6180-----00006 $60.00------- 11/07/94 25838 ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 00876 101-400-1414-6180 00003 $80.00 11/07/94 25838 BUSINESS LIC /DEF COMP/EMPR-PAID $0.00 00876 101-400-1500-6180 - 00003 - -*80.00.--- 11/07/94 25838 CITY LIBRARY /DEF COMP/EMPR-PAID $0.00 00876 101-400-1611-6180 00017 *80:00- 11/07/94 25838 POLICE OPNS /DEF COMP/EMPR-PAID $0.00 00876 - 101-400-1611-6180 ---00018- -- .-. --$80.00------ -- -11/07/94 25838 POLICE OPNS /DEF COMP/EMPR-PAID $0.00 00876 - 101-400-1611-6180- 00019 $80.00 - 11/07/94 25838 POLICE OPNS /DEF COMP/EMPR-PAID $0.00 00876 ---101-400-1611-6180 --- 00020-- 1 $80.00---- -- 11/07/94 25838 POLICE OPNS /DEF COMP/EMPR-PAID $0.00 00876 101-400-1611-6180 00021 $80.00 11/07/94 25638 POLICE OPNS /DEF COMP/EMPR-PAID $0.00 00876 101-400-1611-6180 00022 $80.00 11/07/94 25838 POLICE OPNS /DEF COMP/EMPR-PAID $0.00 00876 101-400-1621-6180 00003 $80.00 11/07/94 25838 EMERGENCY SVCS /DEF COMP/EMPR-PAID $0.00 00876 101-400-1721-6180 00003 $48.00 11/07/94 25838 SP0101 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 00876 101-400-1811-618000005 *40.00 11/07/94 25838 PLANNING /DEF COMP/EMPR-PAID $0.00 00876- -101-400-1811-6180 ---- 00006--- - ------$80.00 11/07/94 25838 PLANNING /DEF COMP/EMPR-PAID $0.00 00876 101-400-1815-6180 00003 *80.00 11/07/94 25838 COMM IMPRVMNTS /DEF COMP/EMPR-PAID $0.00 00876 101-400-1831-6180 00003$40.00-- 11/07/94 25838 ENGINEERING OPS /DEF COMP/EMPR-PAID $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 14:44:04 - ..-------------FOR-1-1/-1.0 /-94----------.._ _.._._ DATE 11/10/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROJ-.0 -.----ACCOUNT DESCRIPTION -..---------- - -.AMOUNT UNENC A GREAT WESTERN BANK 00876 -----.101-400-2312-6180 ---00003 -�- -----$64.00--_._. .._11/07/94 25838 GWB/DEF COMP-NOV-PEOROZA STREET MAINT /DEF COMP/EMPR-PAID $0.00 A GREAT WESTERN BANK 00876 121-400-1721-6180 00005 - $25.60 11/07/94 25838 GWB/DEF COMP-NOV-CRAWFORD SPC001 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 A GREAT WESTERN BANK 00876 121-400-1721-6180 00006 $6.40 11/07/94 25838 GUB/DEF COMP-NOV-CRAWFORD SPC001 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 A GREAT WESTERN BANK 00876 231-400-1931-6180 00007 $80.00-. 11/07/94 25838 GUS/DEF COMP-NOV-PARKS CONSUMER SVCS /DEF COMP/EMPR-PAID $0.00 A GREAT WESTERN BANK 00876 232-400-1831-6180 -- 00003 -- $16.00.--- - 11/07/94 25838 GUB/DEF COMP-NOV-ABBASZADEH ENGINEERING OPS /DEF COMP/EMPR-PAID $0.00 A GREAT WESTERN BANK 00876 233-400-1921-6180 00007 $80.00 - 11/07/94 25838 GUB/DEF COMP-NOV-RAMIREZ ELECTRIC OPNS /DEF COMP/EMPR-PAID $0.00 A GREAT WESTERN BANK 00876 --233-400-1921-6180 00008 $80.00 11/07/94 25838 GUB/DEF COMP-NOV-TANG ELECTRIC OPNS /DEF COMP/EMPR-PAID $0.00 A GREAT WESTERN BANK 00876 234-400-1831-6180 00003 $24.00 11/07/94 25838 CUB/DEF COMP-NOV-ABBASZADEH ENGINEERING OPS /DEF COMP/EMPR-PAID $0.00 A GREAT WESTERN BANK -- 00876 .234-400-2312-6180 --.00003 $16.00- 11/07/94 25838 GUB/DEF COMP-NOV-PEDROZA STREET MAINT /DEF COMP/EMPR-PAID $0.00 A GREAT WESTERN BANK 00876 242-400-1411-6180 00004 $20.00 11/07/94 25838 GUB/DEF COMP-NOV-CRAIG ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 A GREAT WESTERN BANK 00876 243-400-1411-6180 00005 $80.00 11/07/94 25838 CUB/DEF COMP-NOV-HEAL ADMIN/CEN ACCTG /DEF COMP/EMPR-PAIO $0.00 A GREAT WESTERN BANK 00876 243-400-173E-6180 00003 -680.00 11/07/94 25838 GUS/DEF COMP-NOV-MACKAY AT0180 TRANSIT ADMIN /DEF COMP/EMPR-PAID $0.00 A GREAT WESTERN BANK 00876 - 501-400-61.00-6180 00007 - - -$40.00- - 11/07/94 25838 GUB/DEF COMP-NOV-GARCIA AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 A GREAT WESTERN BANK 00876 501-400-6100-6180 00008 $40.00 11/07/94 25838 GUB/DEF COMP-NOV-BRUCKNER AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 sss VENDOR TOTAL•Rtfittf♦ttttiR•iftft•RfiRfttttffff•f♦ttt•t•f•fffffRifttff tffR•iRf tf $1,840.00 - A PAULA *KALMAN 95281 101-300-0000-4731 00747 $30.00 - 11/08/94 25841 P.KALMAN/TRIP REFUND SP0101 /FEES/EXCURSIONS $0.00 FINANCE-FA310 TIME 14:44:04 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0004 .. __. ._..-._---.-FOR-1-1/-10/94----------------- - DATE 11/10/94 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 .- PROJ 0 ---.-- ACCOUNT DESCRIPTION - --- - -- ---- - AMOUNT UNENC ara VENDOR TOTAL tftlitttit lRiRltttff if tilttfftttt{ftfitf tiltiti/tllRltlttl•Flt•}flit----------$3D-.O0---------- A DOLORES M. *LEHMAN 02072 101-300-0000-4731----- 00741 $30.00 SP0101 D.LEHMAN/TRIP REFUND SP0101 /FEES/EXCURSIONS •aa VENDOR TOTAL •aaa»»»»araaaaaarlrraf of aarssrraaalrrrrflraarrf» »fs»slaa»srssayffs•--- -.--*30.00------ A LINCOLN NATIONAL PENSION 03126 -101-400-1411-6180 -_ 00007 $56,00--- LINC NAT PEN/DF CP-NOV-BRISCO ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID A LINCOLN NATIONAL PENSION -03126 . -- _ 101-400-1611-6180-- - --00023 $80.00 - ----- --------- LINC NAT PEN/DF CP-NOV-NELSON POLICE OPNS /DEF COMP/EMPR-PAID A LINCOLN NATIONAL PENSION 03126 231-400-1931-6180 00008 $80,00 LINC NAT PEN/DF CP-NOV-ALI CONSUMER SVCS /DEF COMP/EMPR-PAID A LINCOLN NATIONAL PENSION 03126 - 231-400-1932-6180 --00003 $80.00 - LINC NAT PEN/DF CP-NOV-REDMILE AVWC CNSUMR SVC /DEF COMP/EMPR-PAID A LINCOLN NATIONAL PENSION 03126 232-400-1911-6180 00003 $80.00 LINC NAT PEN/DF CP-NOV-BOIICOCK WATER OPNS /DEF COMP/EMPR-PAID A LINCOLN NATIONAL PENSION 03126 .233-400-1921-6180 - 00010 $80.00 LINC NAT PEN/DF CP-NOV-HSU ELECTRIC OPNS /DEF COMP/EMPR-PAID A LINCOLN NATIONAL PENSION 03126 233-400-1921-6180 00011 $80.00 LINC NAT PEN/DF CP-NOV-LANGIT ELECTRIC OPNS /DEF COMP/EMPR-PAID A LINCOLN NATIONAL PENSION 03126 242-400-1411-6180- - 00005 - -$20.00- - LINC NAT PEN/DF CP-NOV-BRISCO ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID A LINCOLN NATIONAL PENSION 03126 243-400-1411-6180 00006 $4,00 LINC NAT PEN/DF CP-NOV-BRISCO ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID A LINCOLN NATIONAL PENSION 03126 - 501-400-6100-6180 - -00009 -- S80.00- LINC NAT PEN/DF CP-NOV-CRVNTES AGCY ADMIN OPNS /DEF COMP/EMPR-PAID •aa VENDOR TOTAL »f ararrls»faraafrsa»a»sass»aaa»saarrarrrssa»sarlsl»f afr»rrrsssstsss• .$640.00 A RUBINA sMEZA -- 95285--- -101-300-0000-4731-------00751-- -- ---$120.00-.- - R.MEZA/TRIP REFUND SP0101 /FEES/EXCURSIONS 11/08/94 $0.00 11/07/94 $0.00 11/07/94 $0.00 11/07/94 $0.00 11/07/94 $0.00 11/07/94 $0.00 11/07/94 $0.00 11/07/94 $0.00 11/07/94 $0.00 11/07/94 $0.00 11/07/94 $0.00 11/08/94 $0.00 25842 25843 25843 25843 25843 25843 25843 25843 25843 25843 25843 25844 E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 14:44:04 - .- __..__ ___FOR --1-1/10/94---_____._-__.__.._ _..__. _..__._- __ -_._ __._ _ DATE 11/10/94 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION . . - ----PROJ-0— --- ACCOUNT DESCRIPTION ------------------- AMOUNT UNENC *** VENDOR TOTAL tttt*tttRRtR H M•r•rfrttiltfitt►RRtrrRitRtRRtttRktR*RtLtlf tf rf Rf Rf •r $1 A GLADYS *NIEDERKORN - 95280 -101-300-0000-4731------00746 - - -- 030.-00---------- 11/08/94 25845 G.NIEDERKORN/TRIP REFUND SP0101 /FEES/EXCURSIONS 10.00 r*i VENDOR TOTAL■•ar*rssr»»»r»rrrrra»*»r»r»rr•rrt♦rr•rrr*irtr Hfrr•rrrk•*trraaa*rrr►. 030,00- - A LEANNA *SANDERS 95282 101-300-0000-4731------00748 - - - $30.00-- - 11/08/94 25846 L.SANDERS/TRIP REFUND SP0101 /FEES/EXCURSIONS $0.00 k»s VENDOR TOTAL rrrrrrr*rr*srr►rrrrr»rrrrr rr rrrr rtrrrr*rrrrrrrrtrrar►r rrrr*ra*ara*rf - $30. 00 A VIVIAN RSATELO 95286 101-300-0000-4731 ----00752 $30.00 - 11/08/94 25847 V.SATELO/TRIP REFUND SPO101 /FEES/EXCURSIONS $0.00 taR VENDOR TOTAL t•R•tttitRtitr rJ trJfittRRtRRtRRrtkttRitRti•tirttitRittRRifrrtrrrtttt -- ----_ $30.00--------- A ROSE *SHUPE 95276 .101-300-0000-4731 00742 $90.00 11/08/94 25848 R.SHUPE/TRIP REFUND SPO101 /FEES/EXCURSIONS $0.00 sss VENDOR TOTAL•RrRY•trt*ftRitRttttkrk•f*RRtiif RttrirtrttRiti tf rRrtrrirtRRtttrttttR -- $90.00-- A UNUM LIFE INSURANCE CO.AMERICA 03535 - -241-400-1213-6735. 00293 $8,229.84 11/08/94 25849 UNUM/364-369 NOV94 SHORT TERM EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 A UNUM LIFE INSURANCE CO.AMERICA-03535 - 241-400-1213-673500294 --- -$2,95. -- 11/08/94 25849 UNUM/364-369 BACK CHRGS EMPL BENEFITS /INS/CROUP LTD PREMIUMS $0.00 r»r VENDOR TOTAL •rrrr»aR*rr•rr*rr rrr»rs•»»u prr wrr*r*rrrarq s•r•rtr*r rrr►rr► rrr r►rr.. � $8,232.79- - A IRVING *WEINER - ----- - ---- 95274--------101-300-0000-4731-- 00739 ----$60.00------------11/08/94 25850 I.WEINER/TRIP REFUND SPO101 /FEES/EXCURSIONS $0.00 rr» VENDOR TOTAL k**rsirrrrr•rr*rr*rrarrrrr••*arsrar*rrar*rrRr*rrrrrr*q***trrarr rrrr .... ---. $60:00-- A LEO J. *ZAMAN -- ---- 95278 ----101-300-0000-4731--- ----00744 - ----$30-.00--- -- 11/08/94 25851 L.ZAMAN/TRIP REFUND SP0101 /FEES/EXCURSIONS $0.00 CITY OF AZUSA I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 14:44:04 ------ ---FOR-1-1/1 0/94 ___—__ ___ _. DATE 11/10/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK $ DESCRIPTION-----PROJ.1--- ACCOUNT DESCRIPTION - --- AMOUNT UNENC RRs VENDOR TOTAL ssrrrrrtsrrtrsrrrrarrtt rrtatrrrrrr•traaarrrr ararrrarrrrarrra urrrrrr- --._.*30.00 sss PAY CODE TOTAL•rrtrttrtrrraraatrrarrrrrrrtr•urarrrrrrrrrrrr•ararrrrrr rrrrrrrrar $13,403.79 B BARBOSA GARCIA 6 BARNES 05119 101-400-.1811-6301 - 00188 - -----$288.00--- 11/08/94 BGB/9.000-OOCD RTNR 8/31/94 PLANNING /LEGAL FEES $0.00 B BARBOSA GARCIA 6 BARNES 05119 101-400-1811-6301 --00189 -.S36.00 11/08/94 11/08/94 BGB/9.000-OOEG RTNR 10/1/94 PLANNING /LEGAL FEES $0.00 B BARBOSA GARCIA 8 BARNES - 05119 ----101-400-1811-6301 ---00190 - - .----*600..00--------- 11/09/94 BGB/9.000-OOPN/RTNR 10-94 HR1811 PLANNING /LEGAL FEES $0.00 rrr VENDOR TOTAL rarrrrtrrrrrartrstnrrts♦ktRrrrrr rrrrrras trrtarrrrrrrrrrrrra•raaarara- ;1924.00--- - B FEDERAL EXPRESS CORPORATION 00331 101-400-1111-6521 00039 ---$15.50 -.- 93768 11/08/94 FED EXPRSS/1170-5278-8 CITY COUNCIL /MESSENGER SERVICE $0.00 B FEDERAL EXPRESS CORPORATION 00331 101-400-1831-6530 00598 *22.50 93768 11/08/94 FED F.XPRSS/1170-5278-8 ENGINEERING OPS /SUPPLIES/OFFICE $0.00 B FEDERAL EXPRESS CORPORATION 00331 243-400-.1116-6518 00006 *15.50 93768 11/07/94 FEDEX/CRAIG TO SANTA ANA GWB COMPUTER SVCS /POSTAGE $0.00 •RR VENDOR TOTAL irttitatRttiiaRttrrrirtrttttirt•rtrarrarrtirrtartrariRrta♦tRttritrRR $53.50 - uR PAY CODE TOTAL ftRRiRRfttitRRRRfiRRitiRftiRttRttaRtitttttttttRtRttRtttaRtOtttiRtR__. ..-_$977.SO— -- C BARBOSA GARCIA 6 BARNES 05119 101-400-1300-6301 00023 ---*36.00- _ -- 11/09/94 BGB/9.000-00CC RTNR 10/1/94 CITY CLERK /LEGAL FEES $0.00 Rss PAY CODE TOTAL•kRtRtRRtRRtRRitR♦kkRrtarrttttttrtatktrrRrtatttttrtrtta•attstttrRt- _-..$36.00-------- E BARBOSA GARCIA b BARNES BGB/9.000-00PW RTNR 10/1/94 E BARBOSA GARCIA 6 BARNES BGB/9.000-OOPW RTNR 8/31/94 05119 101-400-2312-6499 00364 *24.00 STREET MAINT /CONTRACT SVCS 6 FEES/OT 05119 101-400-2312-6499 - 00365 - -$276.00 STREET MAINT /CONTRACT SVCS 6 FEES/OT 11/08/94 $0.00 11/08/94 $0.00 25852 25BS2 25852 25853 25853 25853 25854 25855 25855 C 171 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 14:44:04 - -- --- -----FOR -11/10/94----- ---------- DATE 11/10/94 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC rss VENDOR TOTAL s♦ass.as►•srsrssssssssasss w ssrssrr ursrsrar q srsssrrarrr•rrsrrsassa ..... .. ........$336.00 - arr PAY CODE TOTALrr+•rrrrrsrrraarrrrasrrrrr•rrrrrrrrrrrrr p rr rr rrrrrrrrrrrr♦rrrrrrr .$300.00 P BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00775 $4,182.21 11/09/94 25856 BNKRS/7789-0001 NOV94 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 P BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00776 - $2.48 11/09/94 25856 BNKRS/BACK CHARGES NOV94 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 P BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00777 $272.00 11/09/94 25656 BNKRS/7789-0002 NOV94 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 ••• VENDOR TOTALa•rrrrrrrrrrrarraarasrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrr»arp rrrrrrrrrr $4,456.69 P BENEFIT AMERICA 94459--- -261-205-0000-3042 ----00094 $6,840.55 11/09/94 25557 BEN AMER/FLEX REIMB 10/31/94 /FLEX PLAN 2 $0.00 P BENEFIT AMERICA 94459 261-205-0000-3042 00095 1279.25 11/09/94 25857 BEN AMER/ADMIN FEE /FLEX PLAN 2 $0.00 ss+ VENDOR TOTAL ♦rrr u•++rrr rrrrrrrrrrr••srrrrrrrrrrrrrrrrrrrrr• a rrrr rrrsrrsrrrru• $7,119.80 P COLONIAL LIFE 6 ACCIDENT 94510 ---261-205-0000-3041 00338 $1,288.17 - 11/08/94 25858 COLONIAL/CANCER ICU NOV94 /FLEX PLAN 1 $0.00 ras VENDOR TOTAL rrrrsrrrr ursr rrrsrrarasarrrarrrrr+•rrrrrrrrrrrrrrr rsr•s»arrrrrrrrr - $1,288.17 P DENTAL HEALTH SVC OF CA 04623 241-205-0000-3041 - 00120 $2,002.05 11/08/94 25859 DHS/1941R INDEMNITY NOV94 /FLEX PLAN 1 $0.00 P DENTAL HEALTH SVC OF CA -04623--_---241-205-0000-3041------00121 --------- .---*3,571-.-1-0- 11/08/94 25859 DHS/1941 PREPAID /FLEX PLAN 1 $0.00 ssa VENDOR TOTALssrsssaaarrrrsarrserrrssssssssarssrsssrsrrrrrrsr q sssesa•s sa rsrsrss♦ *5,573.15 P HARTFORD LIFE INS.CO.GA-60005 05373 ------101-400-1.711-6180 00001 -- -- - --$80.00--- 11/07/94 25860 HRTFRD LIFE/RET PREM-GUARRERA RECREATION /DEF COMP/EMPR-PAID $0.00 sss VENDOR TOTAL•rssssssssrsr►rssrsrassss►•assssssssrsrrsrrrrrs•►ssssssssp srrrrrrsr .$160.00 P MASSACHUSETTS GEN LIFE INS CO. 00969 261-20S-0000-3041 00331 CITY OF AZUSA 10653 11/07/94 FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0005 TIME 14:44:04 ----------------------FOR-1 1/10/94 DATE 11/10/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK N DESCRIPTION - ---PROJ-$- -- -- -- ACCOUNT DESCRIPTION -- -- ---------.- AMOUNT UNENC P HARTFORD LIFE 1NS.CO.GA-60005 05373--- 243-400-1413-6150- ---00001-- - - ---$50:00----- - 11/07/94 25860 PLAN 1 HRTFRD LIFE/RET PREM-DONNELLY PURCH/STORES /DEF COMP/EMPR-PAID $0.00 sss VENDOR TOTAL•rssssssssrsr►rssrsrassss►•assssssssrsrrsrrrrrs•►ssssssssp srrrrrrsr .$160.00 P MASSACHUSETTS GEN LIFE INS CO. 00969 261-20S-0000-3041 00331 $53.00 10653 11/07/94 25861 MASS GEN LIFE/CANCER PREM -1194 /FLEX PLAN 1 $0.00 *so VENDOR TOTAL ssssssrsr►rsa•+srssrsrrsp ►ss•p rsssssr p rsrrrrrsssssp rrrssrr•rra►r __ -_-. $53.00 -- P OHIO CAPITAL AMERICAN LIFE INS 00348 ---_261-205-0000-3041------00339 ...--..- ...$1,817.56-- - 11/09/94 25062 OHIO/NOV94 PREM ACDNT,CNCRAID /FLEX PLAN 1 $0.00 es• VENDOR TOTAL•sssrarrsssssrsssaarsaarrsa•rrsresssssssesss sr ressasrsasssrasrsrsss•-- $1,817.86 P UNUM LIFE INSURANCE CO.AMERICA 03535.241-400-1213-6735 - 00295 $10,133.46 11/08/94 25863 UNUM/342-796 NOV94 LONG TERM EMPL BENEFITS /INS/CROUP LTD PREMIUMS $0.00 P UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00296 $6.88 11/08/94 25863 UNUM/342-796 BACK CHARGES EMPL BENEFITS /INS/CROUP LTD PREMIUMS $0.00 sr• VENDOR TOTAL ♦srrstr uss urar uar usrsrssrsrsrsassrssasa•+srr p arrrra srsssrsrrsss $10,140.34 so* PAY CODE TOTAL ••srrrrrrrrrarrsassrasaarsarar sa srrsrr rs rs••ssrsrarsrrrsrsrarrass• $30,609.01 - R A -Z BUS SALES - 04299------243-400-1737-6825---00325 ---- ---- *787.93- 10061 11/09/94 25864 AZ BUS/$87 REPARIS AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R A -Z BUS SALES 04299 243-400-1733-6825 00326 $755.71 10085 11/09/94 25864 AZ BUS/$87 REPAIRS AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 •s• VENDOR TOTAL rrsssasss awssas ss sasses ssrssssassssrsrstsssssssassasss •st•asssssss• $1,543.64 R ABACUS PRINTING 05486 101-400-1711-6542 -00186 - ..$77,47 44256 11/03/94 25865 ABACUS PRINTING/BEACH... FLYER RECREATION /REPROGRAPHICS ALLOCATIO $0.00 so* VENDOR TOTAL••rr•srssrrrrassrasrsararrrarsp•rq•rrrrsrrr►rrrrsrrarr as srsss•rsss-.-.. _.._$37.43 - - --- -.- R ADVANCED DIGITAL MAPS, INC. 05575 101-400-1113-6630 00673 $445.30 20525 11/08/94 25866 ADV DIC MAPS/AERIAL PHOTO PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 a CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 14:44:04 .-.--FOR -1.1/10/94..___._..__...... DATE 11/10/94 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION - PROJ- • -. ACCOUNT DESCRIPTION - - -- - -- AMOUNT UNENC rur VENDOR TOTAL •ssrss t+srsr p rrr+••a+rrrrrrrrrrr• 4*00 *0 *00*** p rrrr• !445.70_—.__.—._...._ _.. R ADVANCED INTER SYSTEMS 05462 220-400-2200-7150 .. 00575 $7,350.18 35138 11/09/94 25867 ADV INTR SYS/ETHR SWTCH,CGNT 750922 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 R ADVANCED INTER SYSTEMS 05462 243-400-1116-6835 00186 $450.00 34952 11/09/94 25867 ADV INTR SYS/NETWORK SUPPLIES COMPUTER SVCS /MAINT 8 REPAIR/EQUIPMEN $0.00 R ADVANCED INTER SYSTEMS 05462 243-400-1116-6835 00187 $405.00 24995 11/09/94 25867 ADV INTR SYS/NETWORK SUPPLIES COMPUTER SVCS /MAINT & REPAIR/EQUIPMEN $0.00 R ADVANCED INTER SYSTEMS 05462 243-400-11.16-6835-----00188 $225.00 34993 11/09/94 25867 ADV INTR SYS/NETWORK SUPPLIES COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 R ADVANCED INTER SYSTEMS 05462 247-400-1116-6875 .00189 $315.00 74914 11/09/94 25867 ADV INTR SYS/NETWORK SUPPLIES COMPUTER SVCS /MAINT & REPAIR/EOUIPMEN $0.00 R ADVANCED INTER SYSTEMS 05462 .243-400-1116-6835 00190 $180.00 34915 11/09/94 25867 ADV INTR SYS/NETWORK SUPPLIES COMPUTER SVCS /MAINT d REPAIR/EQUIPMEN $0.00 R ADVANCED INTER SYSTEMS 05462 243-400-1116-6835 00191 !315.00 34994 11/09/94 25867 ADV INTR SYS/NETWORK SUPPLIES COMPUTER SVCS /MAINT d REPAIR/EQUIPMEN $0.00 rrr VENDOR TOTAL•rsrrrrr»rrrs•rrrsrs+sr►rrr+rrrrsrsrsrrrrss rr rrrrrrrrrrru rsrrrrrs+ $9,240.18 .. R ROSEMARY rACABRA 02477 _101-400-1500-6006 .. 01000 - $25.00 11/03/94 25868 R.AGABRA/10/6/94 MTG LIBRARY /SALARIES/TEMP & PART -TI $0.00 ttt VENDOR TOTAL•tsrrssrtrrsrsrsry♦ssrsrrrrrsrrrr+ra rsp sssrrrrrsrsrts q rsrsrssrsrss �. $25.00 - R ACINCOURT 95157 125-400-1741-6564 00061 $4.07 12617 11/08/94 25869 ACINCOURT/CHILD SPHYGMNMTR HEAD START PROC /SUPPLIES/MEDICAL-DENTAL $0.00 rr• VENDOR TOTAL•rrrrrrrrrrrsrsrrrrrrrrrrr•rsrrrrrsrrssrr•grrrsr••srsrsrrsrrrrrrrrr $4.07 R AIR -EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01674 $401.50 25075 11/08/94 25870 AIR-EX/PREVENTIVE MAINT BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05127 -- 101-400-2317-6493 .. 01681 $2,531.00 24885 11/09/94 25870 AIR-EX/SVC TWO UNITS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 14:44:04--------_---.FOR--1-1/10/94--_�________ ..._. _-_____..___.... .. DATE 11/10/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK f DESCRIPTION I ---- - PRO] - •------ -- ACCOUNT- DESCRIPTION - - - ----- AMOUNT UNENC a»» VENDOR TOTAL ••rsaarrarr•a•a• rrar *arra*** rrrsrCrrrrl rf urrrrrrtrrrrraarrrrrCs sr».— .-.f2,972.50 R AIRTOUCH CELLULAR 04678 232-400-1911-8730 -00185 $43.47 01594 11/09/94 25871 AIRTOUCH/1245759 WATER OPNS /EXPENSES/WATER/CEN/MISC $0.00 R AIRTOUCH CELLULAR 04678 233-400-1921-8288 00755 $49.75 01594 11/09/94 25871 AIRTOUCH/1246285 ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 ••• VENDOR TOTAL•rrrrrr♦rrrrrrrrrrrrrrrrrrrrrraararrrr wrrrrrrrararrrrraarrrsrrrrrrr. ....$93.22--.-- 0 R AIRTOUCH PAGING LOS ANGELES 03249-- 101-400-1111-6915 00271 $65.67 .- 01390 11/09/94 25B72 AIRTOUCH/L8101390/8183013238 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R AIRTOUCH PAGING LOS ANGELES 03249 - 101-400-1211-6915 00101 $14.01 01390 11/09/94 25872 AIRTOUCH/LS101390/8183016866 HUMAN RESOURCES /UTILITIES/TELEPHONE $0.00 R AIRTOUCH PAGING LOS ANGELES 03249 -101-400-2312-6835 00321 $14.01 01390 11/09/94 25872 AIRTOUCH/LS101390/8183013235 STREET MAINT /MAINT 6 REPAIR/EDUIPMEN $0.00 rr• VENDOR TOTAL •rrr•asaa•rsCrarrr•aaaCCaaar•rasst*srsarraaassCsssrrr•taaarsCssrara■ $93.69 R BOB 8 LINDA CALDERA 95293 - 101-700-0000-4724 - 00823 $20.00 11/08/94 25873 BSL ALDERA/CLASS REFUND /FEES/REC CLASS/GENERAL $0.00 a»» VENDOR TOTAL rrrr.••arrrrrrrr••C•rrrrr rrrrr•ararrrrrr••rrarrrasrrrrrrarrrrsrrrrr♦ $20.00 R ALL PURE CHEMICAL CO. 01019- 232-400-1911-8692---"00642 -"" f546.73 20129 11/09/94 25874 ALL PURE/CHLOR CYLNDRS WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8692 00643 $546.73 - 20383 11/09/94 25574 ALL PURE/CHLOR CYLNDRS WATER OPNS /MAINT/WELL"STRUCTS 6 EO $0.00 R ALL PURE CHEMICAL CO. 01019 _----232-400-1911-8692 -00644 - ----$455.61 - 20713 11/09/94 25874 ALL PURE/CHLOR CYLNDRS WATER OPNS /MAINT/WELL STRUCTS 6 ED $0.00 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8692 00645 $546.73 20945 11/09/94 25874 ALL PURE/CHLOR CYLNDRS WATER OPNS /MAINT/DELL STRUCTS 6 ED $0.00 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8692 00646 $455.61 21173 11/09/94 25874 ALL PURE/CHLOR CYLNDRS WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 R AMER RED CROSS E.SAN GABR CHAP - 00949-------101-400-1611-6220------02691-- -- CITY OF AZUSA -- 11/08/94 AMER RED CROSS/MANIKIN RNTL FINANCE-FA310 SCHOOLS PRELIMINARY WARRANT REGISTER $0.00 PACE 0011 TIME 14:44:04 --------FOR-I-1/10/94--------- __- - DATE 11/10/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN ■ •. AMOUNT INV/REF DATE POM CHK 0 R AMERICAN RED CROSS DESCRIPTION PROJ 0 -- ACCOUNT DESCRIPTION AMOUNT UNENC AMR RED CRSS/SAFETY VIDEOS R ALL PURE CHEMICAL CO. 01019----- 235-400-1912-8657 ---00221-- $1,049.28 -- 21078 11/09/94 25874 395 ALL PURE/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING 901900 POLICE OPNS /SUPPLIES/SPECIAL $0.00 ssr VENDOR TOTAL ♦rssaser gssssssrsarseRsssssastsstssrsstss ss srsssssttssrrrsrttststsr $3,600.69 - $2,670.00 R ALTEC INDUSTRIES, INC. 05181 220-400-2200-8192 00002 $129,016.68 19232 11/09/94 25675 Al ANSWRC/3162 NOV94 ALTEC/AERIAL DEVICE 705317 CAPITAL PRODS /EDT/ELECT/TRANSPORTATIO $0.00 sss VENDOR TOTAL srsrussss►rrr.rarrs srrrrrrssrstssrtrsrrrrp sss VENDOR TOTAL ssrsssrsrsssstsssssssaq ssssrssssstttsstrsssss q ssssrssrassssesssssr $129,016.68 --- - R ANTELOPE VALLEY BUS LINE-- - -- R AMER RED CROSS E.SAN GABR CHAP - 00949-------101-400-1611-6220------02691-- -- --- — $84.00---- -- 11/08/94 AMER RED CROSS/MANIKIN RNTL POLICE OPNS /TRAINING SCHOOLS $0.00 ara VENDOR TOTAL $84.00 R AMERICAN RED CROSS -- 01714- ---128-400-1611-6503-- 00001 -$1,920.00- 395 11/10/94 AMR RED CRSS/FIRST AID BKS 901900 POLICE OPNS /BOOKS $0.00 R AMERICAN RED CROSS 01714 128-400-1611-6515 00003 $150.00 395 11/10/94 AMR RED CRSS/SAFETY VIDEOS 901900 POLICE OPNS /FILMS d VIDEO RECORDING $0.00 R AMERICAN RED CROSS 01714 128-400-1611-6563 00027 $600.00 395 11/10/94 AMR RED CRSS/PACKETS 901900 POLICE OPNS /SUPPLIES/SPECIAL $0.00 us VENDOR TOTAL ssstrssarrrsrs tssr►trrssrsttsrrrs►ss tssrssrs psr prpssr a •sssttrss• $2,670.00 R A-IsANSWERING SERVICE 05383 - 231-400-1932-6815 00017 $60.10 - 3162 11/09/94 Al ANSWRC/3162 NOV94 AVWC CNSUMR SVC /MAINT 6 REPAIR/BLOGS $0.00 sss VENDOR TOTAL srsrussss►rrr.rarrs srrrrrrssrstssrtrsrrrrp usrssssttrsrrsrssss•♦st $60.10- R ANTELOPE VALLEY BUS LINE-- - -- -- 04857------115-400-1731-6625-- —00833--- ---------$548.50- --.32605 11/09/94 ANTELOPE/HOLLYWD STUDIOS AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 sas VENDOR TOTALsrssssesssassssrsssssssssassssssssrasseasssssssssssstsssssssrsssssss $548.50 R ANTIMITE ASSOCIATES INC. 00836 -- ---101-400-2313-6493 01675 -$31.00 01057 11/08/94 ANTIMITE/CUST00128 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 25876 25877 25877 25877 25878 25879 25880 11 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 14:44:04 _..__FOR-11/10/94--.__._.___. _. ...___. _..... __. _......_ ._. DATE 11/10/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POt CHK 0 DESCRIPTION —PROJ--0.— - ACCOUNT DESCRIPTION AMOUNT UNENC R ANTIMITE ASSOCIATES INC. 00836 ----1.01-400-2313-6493 ---- 01677_ - -154.00...._.02080 11/08/94 25880 ANTIMITE/CUST03222 BUILDING MAINT /OUTSIDE SVCS d REPAIRS 10.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 01678 $29.00 02076 11/08/94 25880 ANTIMITE/CUST00130 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 rrs VENDOR TOTAL rss++ssrrssrsr+rsrsrsrsra•+r••us•r+••s+srrsrtrrsa•+ssss►ssss+s+r+r• $114.00._... R APPA PUBLICATIONS DEPARTMENT 03775 220-400-2200-6625 00009 145.00 94.18 11/08/94 25881 APPA/VIDEOt801 705603 CAPITAL PROJS /PROGRAM EXPENSES $0.00 R APPA PUBLICATIONS DEPARTMENT 03775 233-400-1921-6235 01432 $745.00 .09426 11/09/94 25881 APPA/F.LANCIT WRKSHP ELECTRIC OPNS /MEETINGS 6 CONFERENCES 10.00 sra VENDOR TOTAL•srssrssrsrss+sssssrsssss+srs+•+r+arrrrrr rsrw rrr+••+rrr r+r+rr r++r+s $790.00 R ARROW PIPE AND STEEL 00070- ..101-.400-2311-6563 ...04875 $77. SO— 35884 11/08/94 25882 ARROW PIPE/TUBING PARK MAINT /SUPPLIES/SPECIAL $0.00 rs• VENDOR TOTAL •ssu rsrs+s•sr+•+rsrssrs••rrss+rsr++••r+++sresrr q rr+s+s+r wss+rrr+• $77.58 R WMM *ASSOCIATES 05635 220-400-2200-7120 00426 $18,600.00 4251 11/09/94 25883 WMM ASSOC/100XTASK 3 650900 CAPITAL PROJS /SLOGS/CONST 6 MAJOR IMP $0.00 •ss VENDOR TOTALsr•e•sss•sss+rrrsrs•r+sssrrssrs•+r+asr+ssrsrs•srrrrrs•sssq as••ss+s• $16,600.00 R ASTRO OFFICE PRODUCTS, INC 03182 ..101-400-1500-6835 -- 00269 $636.00 78109 11/08/94 25884 ASTRO/MAINT PC80 33217200 CITY LIBRARY /MAINT 6 REPAIR/EOUIPMEN $0.00 •sr VENDOR TOTALssssssessssessssses•♦ss+essssssssrsrrssrrs •♦•••rrsrsasssss+ssssr+ss• $636.00 R AZUSA CAR WASH 00062 233-400-1921-8288 00749 $65.75 41993 11/08/94 25885 AZ CAR DASH/UTIL ELECTRIC OPHS /DISTRIBUTION EXP/MISC $0.00 sa VENDOR TOTAL••+ssr••ssrrrsss+ss••srsssrsrsssrs+s+rsrsr+r+rrr+r+r•r+++rsrsss++rs• 165.75 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6557 — 01687 174.91 .46519 11/08/94 25886 B&K/MISC ELECT SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 14:44:04 ...---.-FOR--II/10/94...... _....... ...__.... .. .. __. ._.__._._._._... _ DATE 11/10/94 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION .. .PROJ-•.--.-----.ACCOUNT DESCRIPTION ..... _.- _...- -. - AMOUNT UNENC R BAK ELECTRIC WHOLESALE --- 00088 -- 101-400-2313-6557 -----01688 ,,--- --$227.71-----46965 11/08/94 B&K/MISC ELECT SUPPLIES 40466 BUILDING MAINT /SUPPLIES/BLDG OPNS BECK/CONSULT'G-ER84-7S $0.00 R BAK ELECTRIC WHOLESALE 00088 233-400-2200-7130 00013 010.67 40025 11/03/94 BAK ELECTRIC/WAXBASE PULL 00367 757100 CAPITAL PROJS /STRUCTURES/OTHER $133.49 $0.00 R OAK ELECTRIC WHOLESALE 00088 233-400-2200-7130 00014 $75.90 40961 11/03/94 BAK ELECTRIC/CONDUIT, MISC. 757100 CAPITAL PROJS /STRUCTURES/OTHER *iR VENDOR $0.00 ♦tt VENDOR TOTAL Y**t**H *tt H*Y***t•*tR**tttRi*tiYttttY+ .. $I52.04. N tYtYYJ R*Ytt*Rtq *t*YtttttY _._ _ $389.19 04269.-.---125-400-1741-6530 .- R BAKER 6 TAYLOR COMPANY - 00759----- -101-400=-1500-6503-..--.-04103 ------ - ----.0285.60------72899 BECKLEY-CARDY/STAPLES 11/03/94 BAKER 6 TAYLOR/CHILD BOOKS CITY LIBRARY /BOOKS 10.00 ass VENDOR TOTAL••R***tR***YYY+YtYY*R*R■***t*****Rtt***YYYt*YRY*****ttYt**tt*RYYRRt* _. .. 0285.60----- R BARBOSA GARCIA 6 BARNES 05119 - 220-400-2200-8723 - 00153 $953.50-, 11/09/94 BGB/9.00-IT-03 9/19/94 705400 CAPITAL PROJS /OUTSIDE SVC/WATER $0.00 R BARBOSA GARCIA 6 BARNES 05119 220-400-2200-8723 00154 $323.70 11/09/94 BGB/9.00-17-03 8/17/94 705400 CAPITAL PROJS /OUTSIDE SVC/DATER $0.00 RSR VENDOR TOTAL RR*tYttYJ*Rtft*tltkYtYRYYttYtkY*t*Y*gttttYRY*YtYtYtRkRtRRtt*tt•t*tR $1,277.20 R MK *BATTERY MK BATTERY/BATTERIES 04992 t01-400-2314-6560 00131 $349.30 94597 11/08/94 CENTRAL GARAGE /REPAIR PARTS $0.00 •f• VENDOR TOTAL Y*t M ti•ii*t+Yt+++tR+ki*+R**if•Mk*+•+R+N+♦+tYit*YtY+Y*Y+q+ik•*+•♦.. $349.30- R R. U. *BECK AND ASSOCIATES 00367 233-400-1921-8323 02295 $18.55 ... 40466 11/07/94 RW BECK/CONSULT'G-ER84-7S ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R R. U. *BECK AND ASSOCIATES 00367 233-400-1921-8323 -02296 $133.49 40471 11/07/94 RW BECK/CONSULT'C-ERBI-177-000 ELECTRIC OPNB /OUTSIDE SVC/ELEC $0.00 *iR VENDOR TOTAL•i**••ff**+••t••t+t+++it+tttkttiYYtttYt*RYR+•++t++*ttY+ti++RtYtRt*R• .. $I52.04. R BECKLEY/CARDY 04269.-.---125-400-1741-6530 .- .--00398 - - $61.68- 77116 11/07/94 BECKLEY-CARDY/STAPLES HEAD START PROC /SUPPLIES/OFFICE $0.00 25886 25886 25886 25887 25888 25888 25889 25890 25090 25891 r J 11 FINANCE—FA310 TIME 14:44:04 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0014 ---FOR-1-1 /-10/94---- ------------ DATE 11/10/94 VND ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK N PROJ-6--- —ACCOUNT DESCRIPTION - AMOUNT UNENC R .BECKLEY/CARDY 04269 ----125-400-1741-6567 --00264 $23.31----77116 11/07/94 BECKLEY—CARDY/FINGER PAINT HEAD START FROG /SUPPLIES/SPECIAL $0.00 R BECKLEY/CARDY 04269 125-400-1741-6563 00269 $718,38 58091 11/09/94 BECKLY/HEADSTART SUPPLIES HEAD START PROC /SUPPLIES/SPECIAL $0.00 R BECKLEY/CARDY 04269 125-400-1741-6563 00270 $71.57 66418 11/09/94 BECKLY/HEADSTART SUPPLIES HEAD START PROC /SUPPLIES/SPECIAL $0.00 •sr VENDOR TOTAL rrrr•srss•rsssrssrsrarr♦srN p ss srp pr••••s•r• N Nssr►R•••►sr•sssrr $874,94 R ROSEMARY *BELTRAN -- 95308-- —261-206-0000-3115----- 00856 ------ - - $200.00-- ----- 11/08/94 R.BELTRAN/WOMANS CLUB REFUND /DEPOSITS/FACILITY/SECUR $0.00 rrr VENDOR TOTAL raseseRsressarrsau sssrsssssssssaisisssisssq issattssssresRsrsassses $200.00 R BENLO COMPANY 01223 --101-400-2314-6560 00132 $45.41- -05866 11/08/94 BENLO/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R BENLO COMPANY 01223 101-400-2314-6560 00133 $8.61 06281 11/08/94 BENLO/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 r•r VENDOR TOTAL s•aRs•sss•r•r•rsra ssr•s••••ss••R•sssssrsirisasirp rRsstasrssrrrrtaaa $54.02 R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 -- —00994 $25.00 11/03/94 I.BERNDT/10/6/94 MTG LIBRARY /SALARIES/TEMP d PART—TI $0.00 R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 01006 $25.00 11/09/94 E.BERNDT/11/3/94 MTC LIBRARY /SALARIES/TEMP 6 PART—TI $0.00 ••s VENDOR TOTAL•usrRsrsrrstrrstrraRsasssasaesaasasssattRas ws ai ss siss as ssissarsssii $50.00 R BEST OFFICE PRODUCTS -- _. ..._.. _.._.-00092-----101-116-0000-1605------03491-.- ----1189_44--91889.11/03/94 BEST OFFICE/ENVELOPES /INV/OFFICE SUPPLIES $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00879 $34.78 91926 11/03/94 BEST OFFICE/ENVELOPES, FOLDERS HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 - 101-400-1300-6530 00706 $319.55- 91874 11/03/94 BEST OFFICE/FOLDERS, BINDERS CITY CLERK /SUPPLIES/OFFICE $0.00 25891 25891 25891 25892 25893 25893 25894 25894 25895 25895 25895 El E El Ll CITY OF AZUSA 1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 14:44:04 __...___—FOR -11/10/94--- ----- . - ... .. __ DATE 11/10/94 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ O — ACCOUNT DESCRIPTION ._....... AMOUNT UNENC ss• VENDOR TOTAL ••ssrsssssssrsrssrsrssesssrss s-s•aa•sssasssssssrassssssassssssssss•r•__. .-_-SS43.77 R BLACKMORE MASTER DISTRIBUTOR 04466 .101-400-1611-6575 02807 !254.40 81355 11/08/94 25896 BLACKMORE/PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 •a• VENDOR TOTAL•rrrs••••srrs♦rrrrrrrsrsrrrrssrrrs•rrersr♦r•r•sssssrsrsrssss as srrsss $254.40 - R BLAKE PAPER CO. 00467 101-400-1711-6625 03923 $38.53 20788 11/03/94 25897 BLAKE PAPER/DECORATIONS RECREATION /PROGRAM EXPENSES $0.00 R BLAKE PAPER CO. 00467 101-400-1.711-6625 -03932 $36.37.. 20825 11/08/94 25897 BLAKE/BALLONS RIBBONS RECREATION /PROGRAM EXPENSES $0.00 R BLAKE PAPER CO. 00467 101-400-1711-6625 03935 $60.35 20763 11/08/94 25897 BLAKES/HALLOWEEN SUPP RECREATION /PROGRAM EXPENSES $0.00 R BLAKE PAPER CO. 00467 101-400-1711-6625 03950 $65.91 33751 11/08/94 25897 BLAKES/COSTUME SUPP RECREATION /PROGRAM EXPENSES $0.00 rss VENDOR TOTAL•♦srsssrrrsssrsssssssrsssrsrrssssssssrsrsrsrrrrsrss aassrsssssrsssrs♦ .$201.16 R BOWDEN DEVELOPMENT INC. 05506 232-206-0000-3199 _.. 00370 s32.01..- 1966 11/09/94 25898 BOWDEN/REF DEP WT0013 WT0013 /DEPOSITS/OTHER $0.00 R BOWDEN DEVELOPMENT INC. 05506 232-400-1911-7001 00022 50.63 1966 11/09/94 25898 BOWDEN/REF DEP WT0013 WT0013 WATER OPNS /INTEREST EXPENSE $0.00 raa VENDOR TOTAL aass»rarrrssraarasarrrasrrsrrarrasrsssrrrrrrrssssrtrrssrsss■sr •srrr• $32.64 R BRODART CO. 00083 101-400-1500-6503 - 04111 $548.55 94676 11/09/94 25899 SROOART/CHILD BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6530 01403 $22.96 80852 11/08/94 25899 BRODART/LIB SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 R BRODART CO. OOOB3 101-400-1500-6530 01404 $21.81 80859 11/08/94 25899 BRODART/LIB SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 R BRODART CO. 00083 .. ...101-400-.1500-6530 01405 $65.10 69475 11/08/94 25899 BRODART/LIB SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 El Ll R GLORIA *BURSTEIN 95301 101-400-1711-6625 03943 $8.12 11/08/94 25900 G.BURSTEIN/REFUND GOGGLES RECREATION /PROGRAM EXPENSES $0.00 ••» VENDOR TOTAL••sssaskfkak••k•••sk••»a•••••••s•t•a••sk••►••f•us•••r•r►r•••krttrf• $8.12- R LINDA •CASA 95298 - 101-300-0000-4724 - 00828 CITY OF AZUSA 11/08/94 25901 FINANCE-FA310 L.CABA/CLASS REFUND PRELIMINARY WARRANT REGISTER CLASS/GENERAL PACE 0016 TIME 14:44:09 _....... ._..-..... .. .__..__.. .FOR -A 1/-10/94._---_..._._-._._.._-. _.._______ __-_.. DATE 11/10/94 PAY - VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 25902 DESCRIPTION DEPT HLTH/AB2995/01910007FEES - -. PROJ 0 - -- ACCOUNT DESCRIPTION---- ---- - - - AMOUNT UNENC R BRODART CO. 00083 -- 101-400-1500-6530 01406$150.92---- 76065 11/08/94 25899 04230 BRODART/LIB SUPPLIES 25902 CITY LIBRARY /SUPPLIES/OFFICE DEPT HLTH/AB2995/01910008FEES $0.00 AVWC OPERATIONS /DHS REGULATORY R BRODART CO. 00083 101-400-1500-6530 01407 $21.52 82999 11/08/94 25899 BRODART/LABEL HOLDERS CITY LIBRARY /SUPPLIES/OFFICE R CALIF.CPA EDUCATOR FOUNDATION $0.00 - 101-400--1411-6220 00033 ss+ VENDOR TOTALk•aartsassa••sss•s••a•as•♦s•••t••••fa•saf•tp►faaas •f •f••a••ssss p•• .$830.86. -. 25903 CA CPA EDUC/M.MEDINA 12/94 R GLORIA *BURSTEIN 95301 101-400-1711-6625 03943 $8.12 11/08/94 25900 G.BURSTEIN/REFUND GOGGLES RECREATION /PROGRAM EXPENSES $0.00 ••» VENDOR TOTAL••sssaskfkak••k•••sk••»a•••••••s•t•a••sk••►••f•us•••r•r►r•••krttrf• $8.12- R LINDA •CASA 95298 - 101-300-0000-4724 - 00828 $20.00 11/08/94 25901 L.CABA/CLASS REFUND /FEES/REC CLASS/GENERAL $0.00 stk VENDOR TOTAL kttY•ttkkttkfkktktkkttktf kftkk••t•t•ft•kt•t•kttktYtf ♦f tf Rf ff if tf tf•t $20.00 R CALIF DEPT OF HEALTH SERVICES 04114 232-400-1911-8734 00002 $7,137.40 04229 11/09/94 25902 DEPT HLTH/AB2995/01910007FEES WATER OPNS /DHS REGULATORY FEE $0.00 R CALIF DEPT OF HEALTH SERVICES 04114 235-400-1912-8734 00001 $21,412.20 04230 11/09/94 25902 DEPT HLTH/AB2995/01910008FEES AVWC OPERATIONS /DHS REGULATORY FEE $0.00 ssk VENDOR TOTAL f•kf tf tsfRkf tttkftstkkkttf kt•ftf tfffkffftkkf tftftkkttiffikfffttttf if $28,549.60 R CALIF.CPA EDUCATOR FOUNDATION 95290 - 101-400--1411-6220 00033 $500.00--- 11/09/94 25903 CA CPA EDUC/M.MEDINA 12/94 ADMIN/CEN ACCTG /TRAINING SCHOOLS $0.00 R CALIF.CPA EDUCATON FOUNDATION 95290 101-400-1411-6499 00010 $350.00 11/09/94 25903 CA CPA EDUC/M.MEDINA 12/94 ADMIN/GEN ACCTG /CONTRACT SVCS 6 FEES/OT $0.00 ss• VENDOR TOTAL•»•••wffa••s•f•t•t•ks••s•a•s•r•••t•sss•a••f•af$•o•ff••s••k•••f ksf•• _ SOSO.00--.---_. R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 ---03501 $86.38 23030 11/08/94 25904 CA MAINT/SOAP,BLEACH /INV/MATERIALS 6 SUPPLIE $0.00 »a• VENDOR TOTAL of klf NRff•f•••••••aif•i•••••fi•kffftkf•••f •i•t•i•••k•kiif tffik•t•• $86.38 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1113-6630 00669 $2,471.55 43989 11/08/94 25905 CA MSTR PRINT/NEWSLETTERS PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 sss VENDOR TOTAL•rsrstessesrrssrsrasrskssarsrssasssasssa srsrsrra to asrkarssrsrsrrrss• $2,554.82 R CITY OF AZUSA -- 05661---232-400-1911-8694-- 02602 --- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 14:44:04 - ...---...._..__.FOR-11/10/94.--- . ...-...___..._.. -. _ ...... .. ... DATE 11/10/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE P0O CHK $ DESCRIPTION - -- --- PROJ--0 -- ---ACCOUNT DESCRIPTION ------------- - - AMOUNT UNENC CALMAT R CALIFORNIA MASTER PRINTERS LTD -------04317 -- ----127-400-1732-6539 — --00022-------- -- ---$83,27--44213 11/09/94 25905 CA MSTR PRNT/OCT NEWSLTTR AT0197 TRANSIT ADMIN /PRTG, BINDING 8 DUP $0.00 sss VENDOR TOTAL•rsrstessesrrssrsrasrskssarsrssasssasssa srsrsrra to asrkarssrsrsrrrss• $2,554.82 R CALMAT -- 05661---232-400-1911-8694-- 02602 --- $37.24----84386 11/08/94 25906 CALMAT/CR AGGBASE WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 R CALMAT 05661 232-400-1911-8694 -02606 - $37.24 85069 11/08/94 25906 CALMAT/CR ACG BASE WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 R CALMAT 05661 - 232-400-1911-8694 --02608- -- - -- $39.93 ----84509 11/08/94 25906 CALMAT/CR AGGBASE WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 R CALMAT 05661 -- 232-400-1911-8694 -02613 - $74.48 86155 11/09/94 25906 CALMAT/CR AGGBASE WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 R CALMAT 05661---- 232-400-1911-8694---------02614.-... .. - $144.30.. 86353 11/09/94 25906 CALMAT/CR AGGBASE WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 R CALMAT 05661 232-400-1911-8694 02615 $37.24 86552 11/09/94 25906 CALMAT/CR AGGBASE WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 R CALMAT 05661 -235-400-1912-8694 00167 $37.24 84509 11/08/94 25906 CALMAT/CR AGC BASE AVWC OPERATIONS /MAINT/TRANS 8 DIST MAIN $0.00 R CALMAT 05661 - 235-400-1912-8694 1 00168 $37.24 84250 11/08/94 25906 CALMAT/CR AGGBASE AVWC OPERATIONS /MAINT/TRANS 8 DIST MAIN $0.00 sss VENDOR TOTAL tYtekakrsikaittitetekatttaaaaataa•aa$rraraaraatretittaRtieaaatiataia $444.91 .. R TONY aCARRASCO ---95087---101-300-0000-4728-------03203 --- $76.00 -- 11/08/94 25907 T.CARRASCO/SPORTS FORFEIT BND /FEES/ADULT SPORTS $0.00 ass VENDOR TOTAL asssssat a sseasaaasa»stat»saasrarasrasasrsssasaesesasarrrrraaaraatar.-_. ...___.$36_-00-------.--...... R MIKE sCASTANEDA OO852 - 101-400-1811-6006 01563- - -$50.00 - 11/08/94 25908 M.CASTANEDA/10/12,26/94 MTGS PLANNING /SALARIES/TEMP 8 PART -TI $0.00 sss VENDOR TOTAL asrssu ssssatssesasssssasacas•araaaratasartsasasaassrstsaassssassssa - R CEDAR COMPUTER CENTER 05609 101-400-1611-7150 00146 $4,081.03 03723 11/09/94 25909 CEDAR COMP/NOTEBOOK COMPUTER POLICE OPHS /OFFICE FURN 8 EQUIPMENT $0.00 L_i El CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 14:44:09 FOR -1.1/.1.0/94..----....._____._....__ DATE 11/10/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK M DESCRIPTION .... .. .._...._.__._PROJ-*-..__.._.. ACCOUNT- DESCRIPTION -------------------._..AMOUNT UNENC R CEDAR COMPUTER CENTER -- - OS609------_.220-400-2200-7150------00571..-.-..-.-..$4,997..90---.04094 11/09/94 25909 CEDAR COMP/ELASER PRNTRS 750920 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT 10.00 ♦ss VENDOR TOTAL rsrs•ssaasss qau ssrsssssssssa as asaassaRaarawarrrararassaasaa •rrrara $9,078.93 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 04178 $808.76CR 11/08/94 25910 CENTRAL CITIES/OPEN CREDIT STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-E312-6563 04179 $758.41 12211 11/08/94 25910 CENTRAL CITIES/STREET SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028 - 101-400-2312-6563 04187 $470.65. 11983 11/09/94 25910 CENTRL CITIES/STREET SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE OOOEB 101-400-2312-6563 04185 $421.71 12070 11/09/94 25910 CENTRL CITIES/STREET SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 04189 $69.75-- 12106 11/09/94 25910 CENTRL CITIES/STREET SIGNS . STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 04190 $125.16 12124 11/09/94 25910 CENTRL CITIES/STREET SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028 -.101-400-2312-6563 04191 $440.70 12196 11/09/94 25910 CENTRL CITIES/STREET SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 srs VENDOR TOTAL•asasasssrsrasssrrrssssssrrrsssarsrsrresssassrsaaw seRsssssr ss arerrs $1,477.62-- R JOHN A. *CHRISTIAN .95306. 101-400-1611-6493- .00476... $225.00 - . 11/08/94 25911 J.CHRISTIAN/TRACING INQUIRY POLICE OPNS /OUTSIDE SVCS 8 REPAIRS $0.00 •sr VENDOR TOTAL sssrsrssa ussssssaassasssaassrrasaatarrsrasrarrr ss srsrrraussaasssss 1225.00 - R CITIES TOUING, INC. 01045 101-400-1611-6825 04403 $230.25 SS 11/08/94 25912 CITIES TOWING/TOW,STORAGE POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R CITIES TOWING, INC. 01045 101-400-1611-6825-... . 04404 584.50 56 11/08/94 25912 CITIES TOWING/TOW,STORAGE POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R CITIES TOWING, INC. 01045 .101-400-1611-6825 04411 $20.00 1236 11/08/94 25912 CITIES TOWING/P10 TOW POLICE OPNS /MAINT 8 REPAIR/VEHtCLE $0.00 L_i El R CLIPPINGER CHEVROLET -- CITY OF AZUSA -.. 101-400-1621-6825 00044 - $114.57 -.--94463 - FINANCE-FA310 PRELIMINARY WARRANT REGISTER EMERGENCY SVCS /MAINT d PAGE 0019 TIME 14:44:04 ... ... ...__.._..FOR -L1/-10/94_-------------- ---.--- -$114.57 -- ------ DATE 11/10/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 0 ------ACCOUNT DESCRIPTION .. AMOUNT UNENC s+s VENDOR TOTAL •++*+saaa+sasss+s usa *+•ss*+*+***•sax•s* R CITIES TOWING, INC. --- ------ _......01045----101-400-161,1-6825------04412 --.-*20.00--IQ36-- 11/08/94 25912 CITIES TOWING/P12 TOW POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 /CONTRCTS PBL/CONST/RETH •++ VENDOR TOTAL •a*•**•a*+**s*+• +a•w• +++t+***•+•••*s**a*+*r********s*s****s****♦ _ 63S4.75---- - - 00498 R CLIPPINGER CHEVROLET -- 00307. -.. 101-400-1621-6825 00044 - $114.57 -.--94463 11/08/94 CLPPNGR CHEVRLT/REP A4 $5,461.00 3407 EMERGENCY SVCS /MAINT d REPAIR/VEHICLE $0.00 •s• VENDOR TOTAL•***sas+u•r**ssraxarsss*rs+**s+sssssaa*rxs*a►*+a**s►****srss+a***♦+.-. -$114.57 -- /ACCTG/AUDITING SERVICES R COLLEY AUTO CARS, INC. 00175- --101-400-2314-6560 --- .00134 - - ----146.22------81667 11/08/94 COLLEY/RELAY,GASKETS R CENTRAL GARAGE /REPAIR PARTS $0.00 s+s VENDOR TOTAL •++*+saaa+sasss+s usa *+•ss*+*+***•sax•s* H+**s*p ss*•++++**►***a*p• ._ ..$46.22--- - 11/09/94 R COMMERCE GLOVE CO - ....00998------101-116-0000-.1601-------03490--- - ----. $119. 05---.---99027 11/03/94 COMMERCE GLOVE/LEATHER DRIVERS /CONTRCTS PBL/CONST/RETH /INV/MATERIALS 8 SUPPLIE $0.00 R COMMERCE GLOVE CO 00498 101-116-0000-1601 - 03491 $235.87 98613 11/03/94 COMMERCE GLOVE/LEATHER DRIVERS /INV/MATERIALS 6 SUPPLIE $0.00 *** VENDOR TOTAL+ss*•a+x+ss+***as+*sas•ss+rs*•ss+rsr**♦as•**s*as **ss **sss****+**sr**_. .$354.92 R CONRAD 6 ASSOCIATES 01647 - 101-400-1411-6315 --- 00335 $5,461.00 3407 11/09/94 CONRAD/94-5340 K.LVNGSTN ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 xs+ VENDOR TOTAL •++*s•»+++s♦+++sax++x++sxs*s♦+r*►++s•+ss+*a***►*n+****r*+r+*+s+x+r►a SS,461.00 R GUY *COONS CONSTRUCTION, INC. 05562 220-202-0000-2745 00523 $34,153.49CR 0473 11/09/94 G.000NS/PYMT NO.7 11/1/94 705700 /CONTRCTS PBL/CONST/RETH $0.00 R GUY *COONS CONSTRUCTION, INC. 05562 220-400-2200-7120 00423 - $16.25 11/08/94 G.000NS/SESSA CORP CERTIF PYRL 705700 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $0.00 R GUY *COONS CONSTRUCTION, INC. 05562 220-400-2200-7120 00424 . $15,25 11/08/94 G.000NS/PACIFIC NU STEEL 705700 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $0.00 R GUY *COONS CONSTRUCTION, INC. OSS62 - -220-400-2200-7120- 00429 $341,534.85-- 0473 11/09/94 G.000NS/PYMT NO.7 11/1/94 705700 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $0.00 25913 25914 25915 25915 25916 25917 25917 25917 25917 Ll �1 L_J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 _... __-.__..___.____.—_.FOR-U1/10/94-_...____.__....__....... .___...__--._.—.___....-__ DATE 11/10/94 TIME t4�44:04 - --� - �-� � �- PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POs CHK $ DESCRIPTION -- ---- PR01-$-------- ACCOUNT DESCRIPTION -- AMOUNT UNENC ***VENDOR TOTAL •Rsr•RsssRsrsskrar wsssassssssessrRSRSRSRsaRrRrsRrrRRs*R*R$Rss*RsssR.___.-1307,412.86 R THE *COPY CENTER - 02943-- --101-400-1611-6579- - 00767 --f6:47-----11329 11/08/94 25918 COPY CTR/COLOR COPIES POLICE OPNS /PRTG, BINDING 6 DUP $0.00 R THE *COPY CENTER 02943---101-400-1611-6539 - 00768 .$1E.86----- 11312 11/08/94 25918 COPY CTR/PHOTOS COPIED POLICE OPNS /PRTG, BINDING 6 OUP $0.00 sr• VENDOR TOTAL rRRrrssrr•*rR*rrrsRraRrrRrrrRrrRrr*rrr*r*rar*rrrrrrarrrrr**R*R*rrru ._ .. . ..$19129------ ® R COURT TRUSTEE, L.A. CO. 02563 .........261-206-0000-3099-------03092 -- -----$47.-OB----.------ 11/10/94 25919 CRT TRSTEE/PR23 CSD01580 /P/R DED WITHHELD/OTHER $0.00 RR• VENDOR TOTAL a*r*ru s* uRs•r**rr*•ks*r♦rrr*♦♦rr qs*r*r*rrrrrsrsrrrrrkrrrrrrr*rrrr _- $47.08---------- R COVINA LOCK d KEY CO 04074 101-400-2313-6493 - - 01673 $60.50 5343 11/03/94 25920 COVINA LOCK/SVC CALL -SNR CENTR BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 sRa VENDOR TOTAL•tSRkRRSRtsskssk•RR•tkR•YkkRr•trkrYrRR•kRkRRRRRRRRRkRkRRRRRtR•R••♦\R $60.50 R CREATABLE INFLATABLES 05393 101-400-1711-6625 03926 $400.00 1512 11/07/94 25921 CREAT INFLAT/FRANKNSTN BALLOON RECREATION /PROGRAM EXPENSES $0.00 •sR VENDOR TOTALRRRRRtRRRRRRfrRRRRRRRt*tRRRRRRrR*•♦RrRr$*r rrrrrrrtsrRrrrsiriRrRr*Rtr $400.00 R CUMMINS CAL PACIFIC, INC. 05065 --101-400-2313-6493 ----01671-- $393.11 01821 11/03/94 25922 CUMMINS CAL PAC/ANN SVC -PD GEN BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 RSR VENDOR TOTAL SR•tSRRtRitsrR*RtR•tRR•StSRRRRRRRsstR►•RRRRRr♦rriRtRss*RrrrrRRrrrrtr $393.11 - R D 8 H AUTO -EQUIPMENT CO., INC. -101-400-2314-6560-------00130-- 00512 ---- - ---- -$30,10--. 9525511/08/94 25923 D6H AUTO/FLARE TOOL CENTRAL GARAGE /REPAIR PARTS $0.00 RSR VENDOR TOTALRRtRSRtRtRSRtRs•SRSRt*tRSOSR•Rr*RSR**RR♦R*RrtrRrR►RRRRRtRtrtrRrRRRtR - ---139.19- - R DATA DOCUMENTS, INC. - -- -- - OOS24 -- 101-1.16-0000-1605 --------03492 - -'-$436.75--- 61400 11/08/94 25924 DATA DOC/PRINTER PAPER /INV/OFFICE SUPPLIES $0.00 i ' FINANCE-FA310 TIME 14:44:04 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0021 -_. .. .....-- _____FOR--L1ALO/94—.._____._.-__._.. _. ___-.________ DATE 11/10/94 VND M ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O -- lPROJ-O- --- -- -ACCOUNT OESCRIPTION - ----------------------AMOUNT UNENC sss VENDOR TOTALrsssssrssssso*********ssssrsssrsrssssss•ssss ssss sa ws•s••********sss___...._*436.-75 - --- -- R DAVEY TREE SURGERY COMPANY 04241 ...--.233-400-1.921-8293 - 04965 .-. *2,666.40..---26329 11/09/94 25925 DAVEY TREE/3PRSN AERIAL CREW ELECTRIC OPNS /MAINTENANCE/O-H LINES $0.00 ***VENDOR TOTAL••srrrrrrsrsrrrsrrrrrrarrrerrrssru usr s-asrsssr•ssrcrrssrrssssp ssss _.. ..42,666.40------- R DICK'S AUTO SUPPLY 00318 ----101-400-2314-6560----.._ 00106... *16.50----- 90379 11/08/94 25926 DICKS AUTO/AUTO PARTS SUPP CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560-- 00107 ._ $3.63----90435 11/08/94 25926 DICKS AUTO/AUTO PARTS SUPP CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 - - 00108 .$60.59. 90228 11/08/94 25926 DICKS AUTO/AUTO PARTS SUPP CENTRAL GARAGE /REPAIR PARTS 50.00 R DICK'S AUTO SUPPLY -- 00318— -,101=400=2314-6560 00109 ...._$25.06 ....... ....88919 11/08/94 25926 DICKS AUTO/AUTO PARTS SUPP CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00316 .-..,101-400-2314-6560 00110 ..*8.85..... 93620 11/06/94 25926 DICKS AUTO/AUTO PARTS SUPP CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00111 $35.03 92773 11/08/94 25926 DICKS AUTO/AUTO PARTS SUPP CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 .101-400-2314-6560 00112 $12.82 92871 11/08/94 25926 DICKS AUTO/AUTO PARTS SUPP CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 .00113 _$16.62---. 92820 11/08/94 25926 DICKS AUTO/AUTO PARTS SUPP CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00114 $26.06.- 92828 11/08/94 25926 DICKS AUTO/AUTO PARTS SUPP CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00115 _*86.54..._...92618 11/08/94 25926 DICKS AUTO/AUTO PARTS SUPP CENTRAL GARAGE /REPAIR PARTS *0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00116 .*45.10 92487 11/08/94 25926 DICKS AUTO/AUTO PARTS SUPP CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 -.--101-400-2114-6560 00117 ._..*7.14--- 93472 11/08/94 25926 DICKS AUTO/AUTO PARTS SUPP CENTRAL GARAGE /REPAIR PARTS *0.00 k.k VENDOR TOTAL rtrtktaattttrrartattttt.r rrrtrrrtr•p is rrssrrrtrrt u•rrtr rrrtrrtrt► $725.19 R DYNATEL RADIO ACCESS, INC. 03331 231-400-.1931-6835 .. .00307 CITY OF AZUSA 11/08/94 25928 DYNATEL/SVC REP MAXON UNIT109 FINANCE-FA310 A REPAIR/EOUIPMEN $0.00 PRELIMINARY WARRANT REGISTER DYNATEL RADIO ACCESS, INC. 03331 233-400-1921-6835 00203 PAGE 0022 TIME 14:44:04 - -.. .. .----------------..-.--FOR-1-1/10/94--------------------- ELECTRIC OPNS /MAINT 6 REPAIR/EOUIPMEN 10.00 •ss DATE 11/10/94 PAY VENDOR NAME R VND Y ACCOUNT NUMBER TRN N $293.66. -.22709 AMOUNT INV/REF DATE PON CHK N DESCRIPTION 8 REPAIR/VEHICLE - - - . PR07-N-.-.-.-.- ACCOUNT DESCRIPTION ...--.-- - --.-- .. AMOUNT UNENC $142.06 22700 R DICK'S AUTO SUPPLY - - .- - 00318 --.101-400-231.4-6560---- -00118-------- --.--- --$83.-30.91187-11/08/94 $0.00 25926 DICKS AUTO/AUTO PARTS SUPP CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560- 00119 137.43 91538 11/08/94 25926 DICKS AUTO/AUTO PARTS SUPP CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'$ AUTO SUPPLY 00318 101-400-2314-6560 00120 ..$12.23 - - 91421 11/08/94 25926 DICKS AUTO/AUTO PARTS SUPP CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00121 - --$23.64 ----93643 11/08/94 25926 DICKS AUTO/AUTO PARTS SUPP CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY - -. -.--- 00318-----101-400-2314-6560--. ---.00122-- -.. .._ .__.___.$36-..98-------91062 11/08/94 25926 DICKS AUTO/AUTO PARTS SUPP CENTRAL GARAGE /REPAIR PARTS . $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00123 $126.39.... 93528 11/08/94 25926 DICKS AUTO/AUTO PARTS SUPP CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00315. 101-400-2314-6560 .00127 $47.28--- -82923 11/08/94 25926 DICKS AUTO/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 .101-400-2314-6560 .00128 $11.58 82883 11/08/94 25926 DICKS AUTO/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 -101-400-2314-6560 - 00129 -- $2.42 .- 81593 11/08/94 25926 DICKS AUTO/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 k.k VENDOR TOTAL rtrtktaattttrrartattttt.r rrrtrrrtr•p is rrssrrrtrrt u•rrtr rrrtrrtrt► $725.19 R DYNATEL RADIO ACCESS, INC. 03331 231-400-.1931-6835 .. .00307 $56.25 20713 11/08/94 25928 DYNATEL/SVC REP MAXON UNIT109 CONSUMER SVCS /MAINT A REPAIR/EOUIPMEN $0.00 R DYNATEL RADIO ACCESS, INC. 03331 233-400-1921-6835 00203 $15.16 20540 11/08/94 25928 DYNATEL/CORDS ELECTRIC OPNS /MAINT 6 REPAIR/EOUIPMEN 10.00 •ss VENDOR TOTAL•tttRlRtiRRttitttti•tiktRtt•t•RRt•ttRrtrtirtR•RrttrtrtttittRRtiRttRt __..._$71-.41-. ----- _....-_. R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04400 - $293.66. -.22709 11/08/94 25929 ECONOMY AUTO/REPAIRS PS POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825- 04401 $142.06 22700 11/08/94 25929 ECONOMY AUTO/BATTERY P16 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0023 TIME 14:44:04 .. _._._____-__FOR-1 1/10/94—_______._._.__. ..._.__ __-_..___..._._.-_.._... ..-.... .. DATE 11/10/94 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE POO CHK N DESCRIPTION - ...- PROJ 0 ----------ACCOUNT DESCRIPTION -----------------AMOUNT UNENC R ECONOMY AUTO CENTER --- ----04080--------101-400-1611-6825------04402-------- -- ----$376,65---2269211/08/94 25929 ECONOMY AUTO/MAINT REP A14 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04060 .101-400-1611-6825 04408 $35.75 22643 11/08/94 25929 ECONOMY AUTO/P14 SAFETY CHECK POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825- - 04409 $116.86 22750 11/08/94 25929 ECONOMY AUTO/P2 BATTERY POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 --101-400-1611-6835-----01574 - -- - $47,17 22670 11/08/94 25929 ECONOMY AUTO/REPAIRS PIS POLICE OPNS /MAINT 8 REPAIR/EOUIPMEN $0.00 ars VENDOR TOTAL sssassarattkrrsaarsssssasaa••••aaraasaakarkssakwsasararaaas•••askas♦ _ $1,012.16------ R EDGEMONT SALES CO., INC. 02824 ---243-400-1115-6835 -------00058 $3,990.00 60251 11/10/94 25930 EDCMNT/52075-16202898 INTERNAL SVCS /MAINT & REPAIR/EOUIPMEN $0.00 R F.DGEMONT SALES CO., INC. 02824 843-400-1115-6835 00059 $1,717.00 80294 11/10/94 25930 EDGMNT/59800-36802041 INTERNAL SVCS /MAINT 8 REPAIR/EQUIPMEN $0.00 ss• VENDOR TOTAL rsasawastassraratasaassrsrrrsarrss gtasarsssasssssassesatrs•atrtswta $5,707.00 R ELLISON EDUCATIONAL EQUIPMENT -- 05535--- -101-400-1500-6530 01399 $158.15- 56480 11/03/94 25931 ELLISON ED EO/MACHINE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 as• VENDOR TOTAL sassssau sssau trwrsstettrssaass aisrsN •sa essarssssssssetstssstsasa• $158.15 - R ENCYCLOPEDIA BRITANNICA --- 00538------101-400-1500-6503 --041.05-- -- - ---$108.-13---- 35550 11/03/94 25932 ENCYC BRITANNICA/CHILD BOOKS CITY LIBRARY /BOOKS $0.00 •rr VENDOR TOTAL ••aasaar+•a•asaraasarasssa rs aaaaaasaaaaasaa•pagpwa•as •♦p praasaa $108.13---- R VERN sEPPARD- 95199-------101-400-1711-6445 - --01270-- - - --$18.00---_...-_ - ._- 11/08/94 25933 V.EPPARD/SFTBLL FORFEIT RECREATION /OFFICIATION FEES $0.00 •+• VENDOR TOTAL aaara narrrssas•rasa+saa pwraasaa•saasasasarasaswsraarsraastwaartaa• $18.00-- R EXECULINE - 04726 -101-400-1116-6916 02614 - 6928.06- 11/09/94 25934 EXECULINE/ACCT509599 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 14:44:04 - _....__ -.__.. __.. _...__-.______._.--__.—.FOR-1-1/-1.OL94---_.__.___-____._--._-_.____.-_ DATE 11/10/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK M DESCRIPTION .---.PROJ-0 .-__..._._..ACCOUNT DESCRIPTION ------ -- - AMOUNT UNENC •Rs VENDOR TOTAL •rrsr»r♦♦rrr•rsrsrrtsrr*rrt•rrsrsrrrrsr*rrrrrsrara rra r»rrsre rrrrrr••--.____.f 928 ..06--- ---__. R FAWCETT HARDWARE 6 LUMBER 03413 101-400-2312-6563 - 04177- $20.76--. 27983 11/08/94 25935 FAUCTT HDUR/GROMMET KIT STREET MAINT /SUPPLIES/SPECIAL $0.00 ktR VENDOR TOTAL••RrRtRLkrrRRRRRRRRRRtRrRrrrrtrrrrtr•rrrtrRrRrR*rRrrrrrtrtrRrtrRrrtR $20.76. R FEDERAL EXPRESS CORPORATION 00331 101-400-1116-6915 -02641 .....$22,50-----57420 11/09/94 25936 FED EXPRSS/1170-5278-8 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R FEDERAL EXPRESS CORPORATION 00331 .233-400-1921-6530 -... 00660- ..$80.00 22013 11/00/94 25936 FED EXPRSS/1263-5745-1 ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 •rs VENDOR TOTAL•s••srRrssasss**rrrsRrRsasassr*srrrsssasss*rsssrssssrss*sasrsarrarrs _ $102.50 - _. R FILAMENT PRO AUDIO 02523 -.101-400-1711-6625 ..03949 $108.25 - 11/08/94 25937 FILAMENT PRO/SOUND SYS RNTL RECREATION /PROGRAM EXPENSES $0.00 •R• VENDOR TOTAL •ssrssrr rra»tsrsr♦•r8888***•r7♦•rasrrrrrrsr*ssrrrlsrrrrssa*rrrrs♦•rs $108.25 R FIRST IMAGE MANAGEMENT COMPANY 04499 - 231-400-1931-6539. 00406 $272.79._ .90054 11/08/94 25938 FIRST IMAGE/MICRO FICHE CONSUMER SVCS /PRTG, BINDING 6 OUP 80.00 ass VENDOR TOTAL •rsr srrsaar•r»•rt•»rrrssrrrrt»r»r►r*rtrsrarr»r•rsstu s*rrtrrssr»rr♦ $272.79 R DON *FLOWERS 04279 ...101.-400-..1811-6006 -.---01559 ...$50.00 - - 11/08/94 25939 D.FLOUERS/10/12,26/94 MTGS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 »rs VENDOR TOTAL •rsrsrrsr8888•sr•rrrrt•srr*rtr*♦rrrrrrrs••s•ssssrrrr»rsrr»»rrarsssr• ._$50.00- R FOOTHILL FOUNDATION 95303 101-400-1.113-6630 .00670 .$6,000.00. .. .. 11/08/94 25940 FTHLL FNOTN/AZ COUNCIL -DONATE PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 ess VENDOR TOTAL •srssasssssrs uttrr•trrt*srsRssssssssssressssrrssss usssrrrrrrsrsas• $6,000.00 -- -- R FORMATRON BUSINESS/&DATA FORMS 02918 ... 101-400-1411-6530-. -..01254 $773..15- -.12386 11/09/94 25941 FORMATRON/CITY WARRANTS ADMIN/CEN ACCTG /SUPPLIES/OFFICE $0.00 FINANCE-FA310 TIME 14:44:04 PAY VENDOR NAME DESCRIPTION CITY OF AZUBA PRELIMINARY UARRANT REGISTER __._..__-...-._FOR-1-1 /-1.0/94.—_ VND $ ACCOUNT NUMBER TRN $ PROJ* -----ACCOUNT DESCRIPTION PAGE 0025 -- DATE 11/10/94 AMOUNT INV/REF DATE POO CHK $ - - ------ - AMOUNT UHENC R FORMATRON BUSINESS/&DATA FORMS - 02918 ..-- --101-400-1411-6539-----.00160-- ---- . •1,737.41----12390 11/09/94 FORMATRON/BUDGET PROJECT ADMIN/GEN ACCTG /PRTG, BINDING A DUP $0.00 •s• VENDOR TOTAL•a►•rsseassss•sasr►s►•►•saa•srar••saaarass•►saatarresrsassses►aas►r• $2,510.56 R DONALD E *FRASER ---- -- 03923- -- 101-400-1611-6399--..-.. 00398 - .--$75.00----- 11/08/94 D FRASER/POLYGRAPH LOVELL POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 r»s VENDOR TOTAL r»•••••••sirs• u••rs»♦rs»•rr ra a••sarar»rra►rrrrrrrrrarrrrrr»rr►sasrr $75.00 .. R FUN CORNER 05062 101-400-1711-6625 03931 t2B5 _3g_._-. 1517 11/08/94 FUN CORNER/BOOTH PRIZES HLLWN RECREATION /PROGRAM EXPENSES $0.00 u♦ VENDOR TOTAL s►rasrrssrasrrr•as►aarasrs••saerrusaaa•asaaasrsr a-lwsN saasstss►rga _. *285.39-- --- R GENERAL ELECTRIC CO. . ..... .......00234--.-----233-116-0000-.1601----.---03606 --------- --- - .-.$519.-60-----61164 11/09/94 GE LIGHTING/STARTER UNITS /INV/MATERIALS 9 SUPPLIE $0.00 ss• VENDOR TOTAL srrssaaaaaa••ssssa a srssa►sasssasasrra as •aaasasrraar q aaasaaassaa•aa $519.60 R GIBRALTAR PRODUCTS INC 03849 101-400-2313-6557 01685 $368.18 59206 11/08/94 GIBRALTAR/DOORS,MATERIALS' BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R GIBRALTAR PRODUCTS INC 03849 .101-400-2313-6557 01686 $38.97 59302 11/08/94 GIBRALTAR/DOORS,MATERIALS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 •a• VENDOR TOTAL•♦arr»ssrrsssrsrrrrrsrarrrrrararrrr•r•s•rr»rrssrr••••rrrrrrsrrrrsrs • ._..$407.15-------- - R U U *GRAINGER, INC 02710 235-400-1912-6835 00044 ...$11.29 40957 11/09/94 WU GRAINGER/TURNBCKL,COUPLER AVUC OPERATIONS /MAINT & REPAIR/EOUIPMEN $0.00 R U W •GRAINGER, INC 02710 -----235-400-1912-8698 ----00066.. - ---.-.--.$36.62------40957 11/09/94 WU GRAINGER/TURNBCKL,COUPLER AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 as• VENDOR TOTAL •ssrsrasssrrrrsiarsrrarsp•rrrrrrasau rssrrrrsrra•r••rrsrsrasasrsarr $47.91 .. . R ROBERT ►GRANADO .._.... ._ _.. .92267--.-...._101--300-0000-4728-._.........03204 ..-- .___-$338.00.___.._-_-. -11/08/94 R.GRANADO/SFTBLL REIMB /FEES/ADULT SPORTS $0.00 25941 25942 25943 25944 25945 25945 25946 25946 25947 11 11 El 11 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 14:44:04 FOR --1-I%10/94 ----------- DATE 11/10/94 ------- ----...-......- PAY VENDOR NAME VND t ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION - - -PROJ-O--------ACCOUNT DESCRIPTION --------- --- AMOUNT UNENC RSR VENDOR TOTAL •RR RRrsiifiltRRR{{R•Rr•►R NRRRRitRtRtRRi►{{{{{i{iRRRRRf R GRAYBAR ELECTRIC CO. INC. 00566 -233-400-1921-8197 00139. 153. -OS 17176 11/08/94 25948 GRAYBAR/WIRE,LIGHTG ARRSTRS ELECTRIC OPNS /EDT/ELECT/COMMUNICATION 30.00 R GRAYBAR ELECTRIC CO. INC. 00566 - 233-400-1921-8197 - 00140 1135.83 - 42785 11/08/94 25948 GRAYBAR/U1RE,LIGHTC ARRSTRS ELECTRIC OPNS /EGT/ELECT/COMMUNICATION $0.00 Rr• VENDOR TOTAL •RtfRrif tRRRR{f•ft••{t{tffir{tRRtf rfR{ftR{{t{{•RtRRR Ift{{{f{{RRRiRrt.- .._{188.88----.------ R JAMES *GROSSER 05676-101-400-1811-6006 -----01565 $66.00- 11/08/94 25949 J.GROSSER/10/12,26/94 MTGS PLANNING /SALARIES/TEMP 8 PART -TI $0.00 Rf• VENDOR TOTAL •ff trRrfffOttrf•ffirRrRf RRt•frR{RRrR♦{tRf{•f rrt•{•ffRRfR•••Rftttrf♦• $66.00 R GTE CALIFORNIA 00388 101-400-1116-6915 ---02613 $23.49.- 11/08/94 25950 GTE/818-181-0144 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02616 $243.03 11/09/94 25950 GTE/818-969-0697 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02617 321.40 11/09/94 25950 CTE/518-969-0697 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 -- 02618 $233.28 11/09/94 25950 GTE/818-969-0517 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388- -- 101-400-1116-6915 02619 - .$25.02-- --- 11/09/94 25950 GTE/818-969-0517 COMPUTER SVCS /UTILITIES/TELEPHONE so .00 R GTE CALIFORNIA 00388 101-400-1116-6915 - 02620 -- $21.66 11/09/94 25950 GTE/818-969-0517 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02621.- $233.93--- 11/09/94 25950 GTE/818-815-01S1 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02622 $20.98 11/09/94 25950 CTE/818-SIS-0181 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA - - 00388 - 101-400-1116-6915.- 02623 .1 --$21.61—--------- 11/09/94 25950 GTE/818-SIS-0181 COMPUTER SVCS /UTILITIES/TELEPHONE t0.00 El 11 i CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0027 TIME 14:44:04 --..---.---FOR--11/10/94-------__.... _-._. .. _.______. _.__.._.-....._ .. DATE 11/10/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ--0---...._.._ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA - __ __. _....00388.-..----101-400=1-1-16-6915_.-__-02624__-- -. ------ $233.37- 11/09/94 25950 GTE/818-815-9954 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915- 02625 $20. 97... ....-.. 11/09/94 25950 CTE/818-815-9954 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 .. 101-400--1116-6915 ....02626 $22.72... .. 11/09/94 25950 CTE/818-815-9954 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 .101-400-1116-6915 -. 02627 .$53.72- -- 11/09/94 25950 CTE/818-334-2817 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00358 101-400-1116-6915 . 02628 $25.85. 11/09/94 25950 CTE/818-181-0027 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1.1.16-6915--. 02629. - $96.31 11/09/94 25950 CTE/818-181-1018 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00788 101-400-1116-6915 02630 $25.85 11/09/94 25950 GTE/818-181-0228 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00385 101-400-1116-6915 02631 123.09 11/09/94 25950 CTE/818-181-1086 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00385 ._.101-400-1116-6915 . 02632 . $180.60 - 11/09/94 25950 CTE/818-334-0338 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 .-.101-400-1116-.6915 -. 02633 416.50- 11/09/94 25950 GTE/818-969-0716 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400r1116-6915 .- 02634. .$58.92_._... 11/09/94 25950 GTE/818-969-6998 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 .. 101-400-1116-6915 - 02635. $17.66.--.. 11/09/94 25950 CTE/818-969-7927 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 .. 101-400-1-116-6915 ---02636 .-$79.55 11/09/94 25950 GTE/818-969-3297 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 02637 171.98- 11/09/94 25950 CTE/518334-9145 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA .... 00388.... ...301-400-1.1.16-6915 __ .02638 - ..$47.00--.._.. 11/09/94 25950 CTE/818-181-1017 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 14:44:04 - ----- -----FOR-11/10/94------------- -- -.- - -------------__ ..._ .. DATE 11/10/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK Y DESCRIPTION -----PR01--*.------ACCOUNT DESCRIPTION---------- AMOUNT UNENC R GTE CALIFORNIA --- - 00388-- ----101-400-1116-6915 ---- 02639.-... -..... _ -----*33.51 11/09/94 25950 GTE/818-812-0883 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1116-6915 02640 $333.66 11/09/94 25950 CTE/818-334-0215 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00190 *37.98 11/09/94 25950 GTE/818-969-7176 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00386 -101-400-1721-6915 00192 $10.40-- 11/09/94 25950 GTE/818-198-6697 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 -00365 $47.00. 11/09/94 25950 CTE/818-181-0810 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 115-400-1731-6915 00366 *108.53 11/09/94 25950 CTE/818-969-7176 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE *0.00 R GTE CALIFORNIA 00385 115-400-1731-6915 00367 $29.71 11/09/94 25950 GTE/818-198-6697 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 121-400-1721-6915 00295 $27.31 11/09/94 25950 GTE/818-969-5611 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 121-400-1721-6915 00296 $70.54 11/09/94 25950 GTE/SIB-969-7176 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 121-400-1721-6915 00297 $19.31 11/09/94 25950 GTE/818-198-6697 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 - 125-400-1741-6915 . -.00115 *116.24--.. .... 11/09/94 25950 CTE/818-334-6790 HEAD START PROD /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 231-400-1932-6915 00015 $92.74 11/09/94 25950 GTE/818-334-2007 AVWC CNSUMR SVC /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00358 235-400--1912-6915 00014 - ._$48.33-- 11/08/94 25950 CTE/818-334-0414 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 235-400-1912-8699 00055 923.49 11/08/94 25950 GTE/818-181-1094 AVUC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R CTE CALIFORNIA 00388 235-400-1912-8699 - 00056 -_$126.24.......... 11/09/94 25950 CTE/8I8-190-3428 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 CITY OF AZUSA FINANCE-FA310 02762 - PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 14:44:04 --- -- .----FOR-1-1/10/94-------------------- - DATE 11/10/94 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POI CHK 0 DESCRIPTION R BERTHA *GUZMAN . PROJ-•--- - ACCOUNT DESCRIPTION ---- --- - AMOUNT UNENC R GTE CALIFORNIA 00388 ------235-400-1912-8730 ------00055-- -- - -$31,50---- 11/08/94 25950 GTE/818-334-2122 AVWC OPERATIONS /EXPENSES/NATER/CEN/MISC $0.00 R BERTHA *GUZMAN R GTE CALIFORNIA 00388 243-400-1732-6915 00143 423.32 11/09/94 25950 B.CUZMAN/REF DEP UT0021 GTE/818-969-4287 WT0021 WATER OPNS /INTEREST EXPENSE AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 rrr VENDOR TOTAL rrrrrasu aaasaaarsr►+srsaat+rrrrrrrrrrr►+rirrrrrirsasrrsrrssrsrsrrsr $2,997.90 R GTEL 02762 - 101-400-1116-6915 -- 02610 $70.00 10592 11/08/94 25953 GTEL/E997-81 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 as• VENDOR TOTALi►i►►isi►risrs►rr►•aass►ssasrssissssi►ssrisussss•srsrsstrsrstsasssr---.. .._._-.$70.00-------- R BERTHA *GUZMAN 95251 - 232-206-0000-3199-----00372 $789.46 11/09/94 25954 B.GUZMAN/REF DEP UT0021 WT0021 /DEPOSITS/OTHER $0.00 R BERTHA *GUZMAN 95251 -.. 232-400-1911-7001 00025 - $9.68- - -1967 11/09/94 25954 B.CUZMAN/REF DEP UT0021 WT0021 WATER OPNS /INTEREST EXPENSE $0.00 ssr VENDOR TOTAL sru+rrrs♦srsr♦rs♦r+s•srrirrrrrsrrrr+rsrr•+rsrrrri arrrrsr+r+rsr rrrr $799.14 R HAMMERS AND PICKS PUBLICATIONS 05663 ------101-400-1500-6503 04099 $38.86 138. 11/03/94 25955 HMMRS&PICKS/CA SONG BKS CITY LIBRARY /BOOKS $0.00 ***VENDOR TOTAL••►s►rsr►s►ssirs►+sssissssessssssssssssrssssss►►rsrt+►rrrrsss►ssr►►i - $38.86 - R JUDITH •HARPER - 03973 - 101-400-1500-6006-------00996- - - $25.00 11/03/94 25956 J.HARPER/10/6/94 MTG LIBRARY /SALARIES/TEMP 6 PART -TI 10.00 R JUDITH •HARPER 03973 101-400-1500-6006 -- -01007 - - -.$25.00 - 11/09/94 25956 J.HARPER/11/3/94 MTG LIBRARY /SALARIES/TEMP A PART -TI $0.00 s•a VENDOR TOTAL rs►srars•rrrasssisrsrsasssrsssasssss arr•r•rrsrrsrrrrrrrrrr+srrsrrsr►--.....-..—._f50.00----------- R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 - 01560 $25.00 11/08/94 25957 M.HOLLIDAY/10/12/94 MTG PLANNING /SALARIES/TEMP 6 PART -TI $0.00 us VENDOR TOTAL •i♦►as►•sss•sss►•s►►•►►•ss►•sa srrsrsis►s♦s►sss►s►ars►s►sisss♦s►rsss .__.$25.00- R HOMEBASE 05564 101-400-1711-6625 03924 $33.48 74702 11/03/94 25958 HOMEBASE/HAUNTED HOUSE RECREATION /PROGRAM EXPENSES $0.00 �. FINANCE-FA310 TIME 14:44:04 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0030 ... .. .. ...... ____-.--FOR-1..1/10/94..------__...._.-.._._. _ _._-.-_---.._._. _. ... DATE 11/10/94 VNO $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 ... .PROJ.0.---. --. ACCOUNT DESCRIPTION -.... _... _.......... ... AMOUNT UNENC R HOMEBASE .- 05564 ------101-400-1211-6625------03936. ..101-400-2313-6493 - 01680 -.. . ----$265.52---..75375 PT399 .11/08/94 HOMEBASE/SCREWS,BATTERIES RECREATION /PROGRAM EXPENSES $0.00 R HOMEBASE 05564 101-400-1711-6625 03937 4265.97 .75778 11/08/94 THE *HOSE MAN HOMEBASE/MISC MATERIALS 101-400-2312-6563 04176 RECREATION /PROGRAM EXPENSES 11/08/94 $0.00 R HOMEBASE 05564 .101-400-1711-6625 03940 $518.02. 75371 11/08/94 THE •HOSE MAN HOMEBASE/MISC SUPP HNTD HOUSE 101-400-2314-6560 00135 RECREATION /PROGRAM EXPENSES 11/08/94 $0.00 R HOMEBASE 05564 101-400-2311-6563 04871 $8.65 75380 11/03/94 THE *HOSE MAN HOMEBASE/HOSE 235-400-1912-8698 00065 PARK MAINT /SUPPLIES/SPECIAL 11/08/94 $0.00 R HOMEBASE .... ...05564-------101-400.-2311-6S63 ---04872- - -.- ---..-$27..63---74681 $0.00 11/03/94 VENDOR TOTAL •sss*r*rrrrsrs*rrs*r*s***r*s*rs•srs►ss HOMEBASE/HOSE 6 SAFE RELEASE .. $1SS. 53.._.... PARK MAINT /SUPPLIES/SPECIAL R $0.00 R HOMEBASE 05564 101-400-2312-6563 04180 $32.19 74684 11/08/94 HOMEBASE/GRAFFITI SUPP REPAIR/BLDGS STREET MAINT /SUPPLIES/SPECIAL $0.00 R HOMEBASE 05564 101-400-2313-6557 01663 : $139.96 74679 11/03/94 HOMEBASE/HINGES, DOOR JOINTS, BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 **t VENDOR TOTAL rsss*sarrsrsssssrss•trtstsrsss as rsss ss•sss as ssa ssss•ss*ssrr►ssrsssr• $1,291.42 R HONEYWELL INC. 03205 -- ..101-400-2313-6493 - 01680 01,734.58 PT399 11/09/94 HONEYWELL/MAINT THRU12/4/94 BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 .*t VENDOR TOTAL••rsrrrtrrrsrsrsrrrsrsssrsssssssrsssssesasrsssss q ss ss rsssssrssssss• $1,734.58. R THE *HOSE MAN 00210 101-400-2312-6563 04176 $16.88- 09477 11/08/94 HOSE MAN/WTR BLSTR SAND HOSE STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE •HOSE MAN 00210 101-400-2314-6560 00135 $130.54-.- 09299 11/08/94 HOSE MAN/HYD HOSES CENTRAL GARAGE /REPAIR PARTS $0.00 R THE *HOSE MAN 00210 235-400-1912-8698 00065 $8.11 09808 11/08/94 HOSE MAN/HOSE FITTINGS AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 •** VENDOR TOTAL •sss*r*rrrrsrs*rrs*r*s***r*s*rs•srs►ss rr srrs p pssr H*pststttrsssst .. $1SS. 53.._.... R HOWLAND ELECTRIC WHLSE. CO. 00592 ...101-400-2313-6815 ._. 00429 $138.88.----..35818 11/09/94 HOWLAND/BREAKER,WIRE BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 25958 25958 25958 25958 25958 25955 25958 25959 25960 25960 25960 25961 C/ +++ VENDOR TOTAL s+••s+♦•s+•♦••♦•s++s+•s++•♦•+ss+s+++s•+s++++++++r+r+r+++r+r►r+r+sr+• SIS4.13- R THE *HUMAN SERVICES CONSORTIUM CITY OF AZUSA 118-400-1114-6499 - 00210 $3,842.92 11/09/94 25962 FINANCE-FA310 PRELIMINARY WARRANT REGISTER ESGV CONSORT/9/94 HNOYMAN SVC PAGE 0031 TIME 14:44:04 ..... .... ...- .___..._....__.___—FOR -1-1410/94----__._.__...____ .. ____._._ DATE 11/10/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK Y DESCRIPTION PROD $ -. --- ACCOUNT DESCRIPTION-- AMOUNT UNENC R R HOULAND ELECTRIC WHLSE. CO. 00592 - 101-400-2313-6815-- 00430 - - - -115.25---DE373 11/09/94 25961 HOULAND/BREAKER,WIRE BUILDING MAINT /MAINT 6 REPAIR/BLOGS $0.00 +++ VENDOR TOTAL s+••s+♦•s+•♦••♦•s++s+•s++•♦•+ss+s+++s•+s++++++++r+r+r+++r+r►r+r+sr+• SIS4.13- R THE *HUMAN SERVICES CONSORTIUM 00322 118-400-1114-6499 - 00210 $3,842.92 11/09/94 25962 ESGV CONSORT/9/94 HNOYMAN SVC 094031 COMM DEV BLK GT /CONTRACT SVCS 6 FEES/OT $0.00 •s• VENDOR TOTAL +rasssssssssssss gsssssssr as s+++ss++a+++rs+sss+++s+s+++s q+s+s q r+r+ $3,842.92- - R HYDRO CONNECTIONS, INC. 04161- ----101-400-2311-6563 --04876. -- --- $7.12 - -14128 11/08/94 25963 HYDRO CONNEC/VALVE DISC HLDR PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 --04877 - $50,79 - 14957 11/08/94 25963 HYDRO CONNEC/MISC SPRNKLR EOPT PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 ---101-400-2311-6563- --04878 - --- ..-$25.72----15054 11/08/94 25963 HYDRO CONNEC/MISC SPRNKLR EOPT PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 04879 $97.11 15072 11/08/94 25963 HYDRO CONNEC/MISC SPRNKLR EOPT PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 220-400-2200-7130 00717 $362.26 14878 11/08/94 25963 HYDRO CONNEC/SLAUSON IRRIG 504900 CAPITAL PRODS /STRUCTURES/OTHER $0.00 R HYDRO CONNECTIONS, INC. 04161 220-400-2200-7130 00718 $133.26 14932 11/08/94 25963 HYDRO CONNEC/SLAUSON IRRIG 504900 CAPITAL PRODS /STRUCTURES/OTHER $0.00 R HYDRO CONNECTIONS, INC. 04161 220-400-2200-7130 00719 0115.38 13468 11/08/94 25963 HYDRO CONNEC/SLAUSON IRRIG 504900 CAPITAL PROJS /STRUCTURES/OTHER $0.00 +++ VENDOR TOTAL•sssss+sssa+srr+++s++ss•s+r+++rssssq rsrssssssp s+•+++ess+ra s+r+s+s• $791.64 R ICO BUSINESS PRODUCTS--- -_ ._.._05500_.....—A 01=11.6-0000=1601----.03497---------- - ---- _.._._134.-03---_.07369 11/03/94 25964 ICO/RIBBON, POST IT /INV/MATERIALS 6 SUPPLIE $0.00 +++ VENDOR TOTAL •s+ss ussssssrssssq sss++sssss+s+s++rrl+s+ar+tsrsrsssrsrr+trs+sr++q .. _. $34.03 --- - R INDUSTRIAL ASPHALT - 00590-----.-232-400-1911-8694 - 02603 - .-$145.06.73040 11/08/94 25965 INDUST ASPHLT/COLD MIX WATER OPNS /MAINT/TRANS $ DIST MAIN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 14:44:04 ----- --------------- FOR -1-1/10/94--- --- ---- DATE 11/10/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK DESCRIPTION-- PROJ •------ACCOUNT DESCRIPTION ------- AMOUNT UNENC R INDUSTRIAL ASPHALT 00590-232-400-1911-5694 02604$216.50 73450 11/08/94 25965 INDUST ASPHLT/COLD MIX WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 02605 $231,60 73599 11/08/94 25965 INDUST ASPHLT/COLD MIX WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 - 02610 $224,97 73253 11/09/94 25965 INDUST ASPHLT/STOCK PILE WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 R INDUSTRIAL ASPHALT 00590 235-400-1912-8694 00169 $237,40 73253 11/09/94 25965 INDUST ASPHLT/STOCK PILE AVWC OPERATIONS /MAINT/TRANS 8 DIST MAIN $0.00 aas VENDOR TOTAL •assaaasaasaasasaa as aaaasasrasrsrasast•s passasssssaaasssasraasa srsr._ -$1,055.57-- R INFO -COM BUSINESS PRODUCTS 01687 233-400-1921-8191 00084 $216.50 4254 11/08/94 25966 INFO COM/2 CHAIRS ELECTRIC OPNS /OFFICE FURN 6 FIXT/ELEC $0.00 •ss VENDOR TOTAL•ssa«s«saa«sssssss«stssstsssastsassssassas ai ssssssssssssssssssq sas• $216.50 R INLAND FACTORS 05322 101-400-2311-6493 00276 1300.00 0488 11/03/94 25967 ALPHASCAPE/PCA SPRAY RECOMM'S PARK MAINT /OUTSIDE SVCS & REPAIRS $0.00 R INLAND FACTORS 05322 101-400-2311-6493 00275 $552,50 0475 11/09/94 25967 ALPHSCP/MISC SPRAYING PARK MAINT /OUTSIDE SVCS & REPAIRS $0.00 aas VENDOR TOTAL sa srsaarasarararsrssaa sass assraraasrrr rrsrrr arsr ra •asasarssaaarsass• $852.50 R INNER-TITE CORP 02451------233-400-1921-8194 - 00678 $922.41-. 58512 11/08/94 25968 INNER TITE/TITE-SEAL ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP 6 GA $0.00 aas VENDOR TOTAL asaaasaaasasrrasararrrrrss rs us•as saraarrasarssssaaraaaasa bsaassrs•._. $922.41- - R INTER -VALLEY POOL SUPPLY - 05369-101-400-1711-6493 ----00110 ------- $111.50---- 54744 11/08/94 25969 INTER VAL POOL/CHLORINE RECREATION /OUTSIDE SVCS & REPAIRS $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00218 $66.90 54237 11/08/94 25969 INTR VAL POOL/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00222 $66.90 54544 11/09/94 25969 INTR VAL POOL/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPINC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 14:44:04 .. ... ........_...__...-.FOR-1-1/.1.0/94...... .... _....____..... .... .. _.. _____-_.__ —__._. _ DATE 11/10/94 PAY VENDOR NAME VND / ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION - -- .. -- PROD..•_._..._.-..ACCOUNT DESCRIPTION -- -- - -- AMOUNT UNENC ur VENDOR TOTAL*r♦r*rtkrsrrarrkrrr•as*rsrk•*rrru•rkrrrkrrrk•u •rrrr•rrkrrrrrrrru• 1245.30---_...__......_... R INTERMEDIA 95288 -.125-400-1741-6515 00001 $229.95- 15713 11/07/94 25970 INTERMEDIA/VID-HOSTAGES Q HOME HEAD START PROD /FILMS A VIDEO RECORDING $0.00 •*a VENDOR TOTAL•a*akk*aaRrkts*sksk**sasakk*k*r*k*k*krk*t*krkrq kr sat*Rsrs sr gk*rst• 3229.95._.. R J & J SPORTS AND TROPHY 00343 101-400-1711-6625. .03939 $768.47--- 5171 11/08/94 25971 J&J SPRTS/PONY,COLT TROPHIES RECREATION /PROGRAM EXPENSES $0.00 R J 8 J SPORTS AND TROPHY 00343 233-400-1921-6563 00093 .336.62.... 5175 11/08/94 25971 J&J SPRTS/STOPUATCHES ELECTRIC OPNS /SUPPLIES/SPECIAL $0.00 •a• VENDOR TOTAL•rt**kkt*iRtR*****a***rrtitr****tk*krr*k*rtttktrrkkktr*Yrsi•rk*rrkr* $805.09 R JUDY *JACK - ..95296. _..__101-300-0000-4724--._-.-00826.. __.___120.00._._........_... 11/08/94 25972 J.JACK/CLASS REFUND /FEES/REC CLASS/GENERAL $0.00 sk► VENDOR TOTAL •*•rq R**•**rr**••••r•ssrrsr•••rrkrr••rs*rskwrN gkrkrstsrtr*rsrk*• $20.00 R JACK O'LEARY _. 95302 ....101-400-1711-6625 03944 $500.00 11/08/94 25973 J.O'LEARY/IST PL AWARD RECREATION /PROGRAM EXPENSES $0.00 •t• VENDOR TOTAL krr*rksrsrkrrrsrrrrrs►*r*•rr•r*•rrrrrrrrrrrrrs krrrrrrrrrrr♦rrr♦rrrr• $500.00 R DIXON •JAMES .03732 ... ...... 101-400-..181.1-6006 .--01561. .. $25.00 11/08/94 25974 D.JAMES/10/6/94 MTG PLANNING /SALARIES/TEMP 6 PART-TI $0.00 ***VENDOR TOTAL••rk*utrkrkrr*kksk*•kk*kkrrkkkr*kkkrkkk**krkrrkksr••rr*rrk••k*s*r•k.__ _..'_$25.00 - R JANI-KING OF CALIFORNIA, INC. .. 05382 --- 231-400-1932-6815 - 00014 - - 1240.00-.--.. 45011 11/09/94 25975 JANI KING/289003 NOV94 AVWC CNSUMR SVC /MAINT 6 REPAIR/BLOGS 10.00 R JANI-KING OF CALIFORNIA, INC. 05382 231-400-1932-6815 00015 $240.00 45009 11/09/94 25975 JANI KING/289003 OCT94 AVUC CNSUMR SVC /MAINT 8 REPAIR/SLOGS $0.00 a** VENDOR TOTAL ••rkrk♦taker*•a•rkakraa►ssasrrkkakrt*k••♦•♦r*kkkkrrksrsrskra•s*r*rs•.. _$480.00.__. R JERRY'S JEWELRY 95304 101-400-1211-6210 00011 1779.40 1787 11/08/94 25976 JERRYS JULRY/WORK ON WATCHES HUMAN RESOURCES /EMPLOYEE AWARDS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:44:04 -- -FOR-41AI OL94.—------.-.-.- PAY VENDOR NAME VND • ACCOUNT NUMBER TAN 1 DESCRIPTION - -- PROJ-$--.--.--ACCOUNT DESCRIPTION •.• VENDOR TOTAL +areasart+rarttrtsrrttraarraraatrraa$rataattaaarratatraatar rrtrttu PAGE 0034 ----- - DATE 11/10/94 AMOUNT INV/REF DATE POO CHK 0 . ----..--.. - AMOUNT UNENC $779.40__....- R JESUIT RETREAT HOUSE 95313 232-400-1911-7198 00001 $6,945.00 11/09/94 JESUIT RTRT/15SHARES CAP STCK WATER OPNS /STOCK PURCHASE $0.00 ♦•• VENDOR TOTALaraa••r♦t+a+ra•+tstats•r•raaaa•raap•aaaaraaar+rararts+aarraaa tasa•a $6,945.00 R JET RESEARCH LAB 03864 220-400-2200-7150... 00572 - -$406.79 . 9898 11/09/94 JET RSRCH/MEMORY SIMMS,SVC 750924 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 R JET RESEARCH LAB 03864 220-400-2200-7150 00573 $226.78 9898 11/09/94 JET RSRCH/MEMORY SIMMS,SVC 750926 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 ••t VENDOR TOTAL •a+aaa•t+asartaraaar•a•rtrrrr•aarararrrarasa sartttarraaataartrarrur $631.57 R JOHNNY'S TOW 6 STORAGE INC. .00862 ._. 101-400-1611-6825 04397. $244.75 5520 11/08/94 JOHNNYS TOW/REPAIRS P12 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R JOHNNY'S TOW 6 STORAGE INC. 00862 101-400-1611-6825 04405 $30.00 45745 11/08/94 JOHNNYS TOW/TOW P10 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R JOHNNY'S TOW 6 STORAGE INC. 00862 101-400-1611-6825. 04406 $71.25 09274 11/08/94 JHNNYS TOW/01194-6925 TOW POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 tat VENDOR TOTAL•tratatasasaarstatstaartssrraattataretaartaraataaatt aaststsastsastsa $346.00 R KENNY'S BRAKE 6 WHEEL 05473 232-400-.1911-6825 ..._.00215 - $448.16 ..04979 11/09/94 RENNYS BRAKE/TRUCK REPAIRS WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R KENNY'S BRAKE 6 WHEEL 05473 232-400-1911-6825 00216 $105.21 05000 11/09/94 KENNYS BRAKE/TRUCK REPAIRS WATER OPNS /MAINT d REPAIR/VEHICLE $0.00 R KENNY'S BRAKE 6 WHEEL 05473 235-400-1912-6825 00075 $398.17 05598 11/09/94 KENNYS BRAKE/TRUCK REPAIRS AVWC OPERATIONS /MAINT 6 REPAIR/VEHICLE $0.00 R KENNY'S BRAKE 6 WHEEL 05473 235-400-1912-6825 00076 $334.20 05610 11/09/94 KENNYS BRAKE/TRUCK REPAIRS AVWC OPERATIONS /MAINT 6 REPAIR/VEHICLE $0.00 R KENNY'S BRAKE 8 WHEEL 05473 235-400-1912-6825 00077 $94.61 04838 11/09/94 KENNYS BRAKE/TRUCK REPAIRS AVWC OPERATIONS /MAINT 6 REPAIR/VEHICLE $0.00 25977 25978 25978 25979 25979 25979 25980 25980 25980 25980 25980 rl 11 ***VENDOR TOTAL a♦•***s***.aaarr.a.r.raasa.*srssr.asu u.rr.arara+.rrrwrsrer.*mass .....*229.32 R LA HABRA PRODUCTS CITY OF AZUSA 00611.101-116-0000-1601 03495 $467.66 25718 11/03/94 LA HABRA STUCCO/LINE -.. FINANCE-FA310 /INV/MATERIALS 8 SUPPLIE --_ ...._.. _... .......... .. ... __.. _..... __. - _ ....._.. ..._... _.__. - _._. ... ._ ... ......... PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 14:44:04 .. .__. ......-...._FOR -11/10/94------------. ..... ... ...-------._..___. .. DATE 11/10/94 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION -PROJ-O-- ACCOUNT DESCRIPTION -- - - AMOUNT UNENC R KENNY'S BRAKE i WHEEL - 05473 ---235-400-1912-6825 -- -00078- -- -- -----*24.23-------04996 11/09/94 25980 KENNYS BRAKE/TRUCK REPAIRS AVWC OPERATIONS /MAINT 6 REPAIR/VEHICLE $0.00 sas VENDOR TOTAL •s•sas•sssaa a...asa►a.asrrr as a.aa.a as. a....r.ass.assaas.a arrrsr -- *1,404.58------ R YOUNG *KIM --95249---- 232-206-0000-3199-----00371 - - *987.90-----1964 11/09/94 25981 Y.KIM/REF DEP UT0007 WT0007 /DEPOSITS/OTHER $0.00 R YOUNG *KIM 95249 232-400-1911-7001 -00024 - $28.41 - 1964 11/09/94 25981 Y.KIM/REF DEP UT0007 UT0007 WATER OPNS /INTEREST EXPENSE $0.00 sss VENDOR TOTAL ss.aas *aa•••••s.......... rsasss a sasass ss...asa.a.as a arr a rr as. _ $1,016.31----------- - R KNAPP SHOES INC 00020 101-400-2311-6201 00510 *98.51 39310 11/08/94 25982 KNAPP/ALVARADO PARK MAINT /UNIFORMS 8 LAUNDRY $0.00 R KNAPP SHOES INC 00020 -101-400-2311-6201- .--00511 --- $109.24- 40108 11/08/94 25982 KNAPP/GOMEZ PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 rr* VENDOR TOTAL arrrsa***rra•arta*ssasr*saaar*aa*.s..rr.s.crr.srraraa.rrarrr**.a..ra *207.75 R KNORR POOL SYSTEMS, INC. 01075 - ----J 01 -400-1711-6625 03941 $24.95 29377 11/08/94 25983 KNORR/CHLORINE RECREATION /PROGRAM EXPENSES 10.00 r.. VENDOR TOTAL a•a•usr.*» asar•s•ss.•ar.r..rsr».rr a.r.as... *sr...as*sa..•r•arr $24.95- R KORTICK MFG CO 03407 -.-233-116-0000-1601- 0360S- $407.02 03375 11/08/94 25984 KORTICK/UASHER,NUTS /INV/MATERIALS 8 SUPPLIE $0.00 s*. VENDOR TOTAL ra......+r.arsra.a.+aas♦.....rar.......................* r*..arra.• . .. $407.02 R LA COUNTY SHERIFF'S DEPT . 01494-----101--400-1611-6493--------00474------- -----$114.66----70285.11/08/94 25985 LA CO SHRFF/C.SLUBOWSKI POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00475 $114.66 70285 11/08/94 25985 LA CO SHRFF/A.CHAVARRIA POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 ***VENDOR TOTAL a♦•***s***.aaarr.a.r.raasa.*srssr.asu u.rr.arara+.rrrwrsrer.*mass .....*229.32 R LA HABRA PRODUCTS 00611.101-116-0000-1601 03495 $467.66 25718 11/03/94 LA HABRA STUCCO/LINE -.. MARKER,.. .. _....- - _ /INV/MATERIALS 8 SUPPLIE --_ ...._.. _... .......... .. ... __.. _..... __. - _ ....._.. ..._... _.__. - _._. ... ._ ... ......... $0.00 25986 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 14:44:09 ._._.._._..._-_FOR-11 /.1 OL94 ..._.._... ._....._.. . .. .___. ..__._ DATE 11/10/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POs CHK N DESCRIPTION .. ...PROD -0-- ACCOUNT DESCRIPTION-----.- - AMOUNT UNENC •r• VENDOR TOTAL •ss•r.•ssrs►aa ssssrssrrrw srrssrrrsr•gsu ♦essrsrrsrsssrsrssssssssa+•._. ........$467.66--.—__ _. .. .. R RICARDO sLABRADA 94601 101-400-1711-6445 01266 030.00 - 11/08/94 25987 R.LABRADA/3FOOTBALL GAMES RECREATION /OFFICIATION FEES $0.00 sas VENDOR TOTAL ++++rs+s+aatsa►s +sassy asr+r•r+s w+srrrra »sr+rrrrrtstr+r+srrrssssss• _._-$30.00... R LAKESHORE CURRICULUM MATERIALS 02967 101-400-1500-6503 04110 $228.09 78339 11/08/94 25988 LAKESHORE/LITERACY MTRLS 904400 CITY LIBRARY /BOOKS $0.00 R LAKESHORE CURRICULUM MATERIALS 02967 125-400-1741-6563 00271 1935.50 76861 11/09/94 25988 LAKSHR/CONSTRUC PAPER,MISC HEAD START PROD /SUPPLIES/SPECIAL $0.00 ssr VENDOR TOTAL assrs+s+ssrsssrssrssseesq sssursssa ssss sssu sssrrrsrrsrrrssrssssss• $1,163.59 R LASER CARTRIDGE EXCHANGE 04267 ....115-400-1731-6530 00473 $49.00 8670 11/07/94 25989 LCE/CARTRIDGE REFILL AT0180 TRANSPORTATION /SUPPLIES/OFFICE $0.00 ua VENDOR TOTAL••ssas+s+ss•sys••ss•aa++s+rsrs+s+sssrsss srr►s►r+ri ssssstsrrrrr+rsr+• $49.00 R LAW CRANDALL, INC. 05559 .220-400-2200-7120 00427 $2,917.00 04286 11/09/94 25990 LAW CRNDLL/MTRL TEST,INSPECT 705700 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $0.00 sas VENDOR TOTAL•rsrsrursrasssssrrrasassae+srssrssrsrtssrrrrrrsrrrrrsrrsrrssrs•♦us $2,917.00 R LEAGUE OF CALIF CITIES 01129. .101-400-.191.1-6230 -..00154- -- $50.00 --.-4692 11/09/94 25991 LCC/SBSCRPTN G.CRAIG 94/95 ADMIN/GEN ACCTG /DUES 6 SUBSCRIPTIONS $0.00 •.• VENDOR TOTAL •aa•su sssssssrstss as,sssssassssssrsrsssr q rs grtsr ss ssssssrsssu seta _. .$50.00 .. R LEUINGS 6 ASSOC. CONSULTANTS 95323 ...125-400-1.741-6220 -.-00171 .. $465..00--..- -.- 11/09/94 25992 LEUINGS/STAFF TRAINING HEAD START PROG /TRAINING SCHOOLS $0.00 •ss VENDOR TOTAL sssssssrsrsrarsrsssrssss u+ssssssssssssssssstrsssssrsrssrrrsrsrsrses $465.00 R LEWIS ENGRAVING, INC. .02015 - 101-400-1112-6563 --. .-.00147 ..... ..06.80--..._16952 11/07/94 25993 LEWIS ENGRAV/COMMISSION BADGE CITY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 14:44:04 _. FOR it/10/94-......_........ ...._ ___. ..... .. DATE 11/10/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION - PRO] $- --. ACCOUNT DESCRIPTION - - AMOUNT UNENC •+• VENDOR TOTAL ++++sssss+pt+s++++ss+s++s»+•sass►+++++•r+•ss+++$$+p $++++st•++++++.____. R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-1611-6563 03966 •1.89 61733 11/08/94 25994 LEUIS SAW/DUP KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-1611-6563- 1 03967 ._$1.89--- 61961 11/08/94 25994 LEWIS SAW/DUP KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAUNMOWER INC. 00212 101-400-1611-6563 03968 $5.68 58206 11/08/94 25994 LEWIS SAU/DUP KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-1711-6835 00157 $27.60 60744 11/03/94 25994 LEWIS' SAW/DUP. KEYS RECREATION /MAINT 6 REPAIR/EOUIPMEN $0.00 R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-2313-6557 01689 $201.24 61753 11/08/94 25994 LEUIS SAU/LOCKS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R LEUIS SAW 8 LAWNMOWER INC. 00212 101-400-2313-6557 01690 $72.83 .. 61927 11/08/94 25994 LEWIS SAU/LOCKS,DUP KEYS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6557 01691 $7.52- 61511 11/08/94 25994 LEWIS SAW/LOCKS,DUP KEYS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6557 01692 $1.89 61712 11/08/94 25994 LEWIS SAW/LOCKS,DUP KEYS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R LEWIS SAW 6 LAUNMOWER INC. 00212 101-400-2313-6557 01693 $5.68 58236 11/08/94 25994 LEWIS SAW/LOCKS,DUP KEYS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R LEWIS SAW 6 LAUNMOWER INC. 00212 101-400-2313-6557 01694 .$40.00 61381 11/08/94 25994 LEWIS SAU/LOCKS,OUP KEYS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R LEWIS SAW 6 LAWNMOUER INC. 00212 101-400-2313-6557 01695 $57.86 - 61183 11/08/94 25994 LEWIS SAU/LOCKS,DUP KEYS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6557 01696 -..$44.75.. 61295 11/08/94 25994 LEWIS SAW/LOCKS,DUP KEYS BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6557 01697 $36.98 61287 11/08/94 25994 LEWIS SAU/LOCKS,DUP KEYS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R LEWIS SAW 6 LAUNMOWER INC. 00212 101-400-2313-6563 01653 $124.38 .61338 11/03/94 25994 LEWIS' SAW/MISC. DOOR LOCKS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 El E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 14:44:04 —FOR-1-1/10/94--------------_....-._. ...._.. ..._ DATE 11/10/94 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE PON CHK N DESCRIPTION - . . -I ...... --- PROD-t --- - ACCOUNT-DESCRIPTION - -- --- -- -- -AMOUNT UNENC R LEWIS SAW b LAWNMOWER INC.- 00212 -----101-400-2313-6563 -----01654 ---t91-.63--- 61403 11/03/94 25994 LEWIS' SAW/MISC. DOOR LOCKS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW b LAWNMOUER INC. 00212 -101-400-2313-6563 01655 $221.59 61567 11/03/94 25994 LEWIS' SAW/MISC. DOOR LOCKS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAU b LAWNMOWER INC. 00212 -125-400-1741-6845 00041 $224.44 61948 11/09/94 25994 LEWIS SAU/REP DOOR LOCK HEAD START PROG /MAINT/OFF FURN d EOT $0.00 R LEUIS SAW b LAWNMOWER INC. 00212 - 232-400-1911-6694- 02596 $24:90 61684 11/03/94 25994 LEWIS' SAW/OUP. KEYS, MISC. WATER OPNS /MAINT/TRANS b DIST MAIN $0.00 R LEUIS SAW d LAWNMOWER INC. 00212_--- -232-400-191-1-8694. --.-02597 - -- ------$1.89 --61818 11/03/94 25994 LEWIS' SAW/DUP. KEYS, MISC. WATER OPNB /MAINT/TRANS d DIST MAIN $0.00 R LEWIS SAW d LAUNMOWER INC. 0021E 232-400-1911-8694 02598 $1.89 61674 11/03/94 25994 LEWIS' SAW/DUP. KEYS, MISC. WATER OPNS /MAINT/TRANS d DIST MAIN t0.00 R LEWIS SAW & LAWNMOWER INC. 00212 232-400-1911-5694 02599 $22.00 55059 11/03/94 25994 LEWIS' SAU/DUP. KEYS, MISC. WATER 0PN8 /MAINT/TRANS 6 DIST MAIN $0.00 R LEUIS SAW b LAUNMOUER INC. 00212 233-400-1921-6563 00095 $4.44 61787 11/09/94 25994 LEWIS SAW/DUP KEYS ELECTRIC OPNS /SUPPLIES/SPECIAL $0.00 R LEUIS SAW b LAWNMOUER INC. 00212 233-400-1921-6563 00096 $9.47 63001 11/09/94 25994 LEWIS SAW/DUP KEYS ELECTRIC OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW b LAWNMOWER INC. 0021E 233-400-1921-6563 00097 $12.94 63004 11/09/94 25994 LEWIS SAW/DUP KEYS ELECTRIC OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW t LAWNMOWER INC. 00212..-.. 243-400-173E-6530 -... ..00070 -.$21.11 - 61509 11/07/94 25994 LEWIS' SAW/DUP KEYS ATO180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 •�• VENDOR TOTAL $1,266.49. - R LOGAN SUPPLY CO. 02285 101-116-0000-1601 03505 $140.09 15264 11/08/94 25996 LOGAN SUPP/TURTLE WAX /INV/MATERIALS b SUPPLIE $0.00 •�♦ VENDOR TOTAL ... -.. *140.09._.._. . R LU'S LIGHTHOUSE, INC. 00618 ---.101-400-2314-6560------00104 ..$216.-00-- -69976 11/03/94 25997 LU'S LIGHTHOUSE/BEACONS CENTRAL GARAGE /REPAIR PARTS $0.00 El E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME 14:44:04 ... ... ._. .. ____._ ___—.—.__FOR -1-1/-10/94.-----.------------------------------- - DATE 11/10/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION —PROJ-* --- -. -ACCOUNT DESCRIPTION --- AMOUNT UNENC ars VENDOR TOTAL araaa•asa♦araasaraaaasaa aaataaaaraaaaara tartttt rtaa»t•tasaaaraaaap-_. ._.$216.-00.----.... _- R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-2313-6493 01679 $208.19 38615 11/08/94 25998 MARX BROS/FIRE EXTINGSHRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 10.00 R MARX BROS.FIRE EXTINGUISHER CO 00642 243-400-1733-6825 00323 $115.23 38610 11/08/94 25998 MARX BROS/RECHRG FIRE EXTNGSHR AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 •sa VENDOR TOTAL •aura•araasaaraaaaa•arasarasasaataasaatata$attttataatataaataaaraaar $323.42 - R MASTER K-9, INC. --00775-..___.101--400-161-1-6220--__ 02689-.._.. .. ._.........$70..00.-----.1527 ..11/08/94 25999 MSTR K9/TRAINING OCTOBER POLICE OPNS /TRAINING SCHOOLS $0.00 sss VENDOR TOTAL s•assrsssrsrsrrssaktsskaassvtatatttarakaatsttattrttstsrrsrarrretara• $70.00 R MICHAEL'S ARTS 6 CRAFTS 04934 --- 101-400-1611-6575 02810 - $9.74 ..419 11/08/94 26000 MICHAELS/SPRAY PAINT -POLICE OPNS /PRISONER MAINTENANCE $0.00 R MICHAEL'S ARTS 6 CRAFTS 04934 101-400-1711-6625 03954 064.79 407 11/08/94 26000 MICHAELS/HALLOWEEN SUPP RECREATION /PROGRAM EXPENSES $0.00 ••• VENDOR TOTALsrsvr•r•sss•rr•rvrrvrrvrvsvarssystsrsssary•vrssrstssssssss as•s•s•k•s $74.53 R MOBILEMEDIA 05480 ..101-400-2311-6835 -00293 $22.91 3637M 11/09/94 26001 MOBILEMEDIA/031-393637 PARK MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R MOBILEMEDIA 05480 .101-400-2312-6835 00322 .022.91 3637M 11/09/94 26001 MOBILEMEDIA/031-393637 STREET MAINT /MAINT 6 REPAIR/EOUIPMEN 10.00 R MOBILEMEDIA 05480 101-400-2313-6835 00245 $22.90 3637M 11/09/94 26001 MOBILEMEDIA/031-393637 BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 ur VENDOR TOTAL rare rsssrskrssrsss•w sssssssssssrrasrssrrttttsrsressrsttr a rsssrass - __$68.72-..-. R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605........03493 --$202.58-.-. 10730 11/08/94 26002 MSOS/CALENDARS,POSTIT /INV/OFFICE SUPPLIES $0.00 st• VENDOR TOTALsrarrrrrrsavrtrv•sassvevsrrssrsvrvsrtrsrs•tatttstttstsrtrrrttrrtrtrr _ $202.58_._-__ R KRIS •MOHANDIE,PH.D. 05087 101-400-1611-6205 00332 $700.00 11/09/94 26003 K.MOIfANDIE/PSYCH SVC RNORD POLICE OPNS /MEDICAL EXAMS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0040 TIME 14:44:04-- -- ----FOR-11/-10/94 DATE 11/10/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK $ DESCRIPTION � - -. _-. PROJ -•---- - ACCOUNT DESCRIPTION .. ---------- - AMOUNT UNENC •+s VENDOR TOTAL •+•+r+r+ar+++*+ru+sa+r+s+*tt+a p•+•ty tett+1111111 u+tt*t+•+sttt*ttt._...... ..___..!700.00----- R ROSANNA ♦MONTES 95300 101-400-1711-6625 03942 •13.61 11/08/94 26004 R.MONTES/REIMB HALLOWEEN SUPP RECREATION /PROGRAM EXPENSES $0.00 R ROSANNA •MONTES 95300 101-400-1711-6625 03945 $64.50 11/08/94 26004 R.MONTES/REIMB MAKEUP SUPP RECREATION /PROGRAM EXPENSES $0.00 •rr VENDOR TOTAL•t+•r•t+•rtrtsr*rtats+rrrttrt*ttttttt►s u*t q rtttrtttu trerartattrt•..... __-$78.11 _.__.... _.. R MOODY'S INVESTORS SERVICE -00195 ... ..... ..101--400=IS00-6503----- 041.12. -- --..— 151-..71---- 02441 11/09/94 26005 MOODYS/ANNL BUBBCPTN CITY LIBRARY /BOOKS $0.00 R MOODY'S INVESTORS SERVICE 00195 .101-400-1500-6503 04113 $245.00 02441 11/09/94 26005 MOODYS/ANNL SUBSCPTN CITY LIBRARY /BOOKS $0.00 at• VENDOR TOTAL ++++r+++••s++••+sw*+s++t++•+rust♦•*•»+s++ssr+s+*+*a+•+t+*s•+s*+s+ $296.71 R DAVID A.*MORITZ 05364 101-400-1811-6006 01564 $50.00 11/08/94 26006 D.MORITZ/10/12,26/94 MTGS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 +tt VENDOR TOTAL+rsr*r+rs+++++tr+•+•+++•+++++•r♦*•s•••t•+•+ss+••t+**•+++•+++s++►+•s+ $50.00 R J 6 M •MOTORING ACCESSORIES 95229 231-400-1931-6825 00229 $172.12 29947 11/09/94 26007 JAM MOTORG/BED LINERS CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 R J 6 M •MOTORING ACCESSORIES 95229 231-400-1931-6825 --00230 $302.02 30005 11/09/94 26007 JAM MOTORG/BED LINERS CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 •tr VENDOR TOTAL •N•tkN trJt♦+t*ti tisrks+tN•r*t*tt••tr*rtrJ •ttt tl ttttt•kttttttt q+• $474.14 R KENNETH I •MULLEN, CONSULTING 03629 220-400-2200-8561 .. 00082 $2,640.00... 11/09/94 26008 K.MULLEN/SIER.MDR RSRVR SEP94 705808 CAPITAL PROJS /RESERVOIRS $0.00 R KENNETH I •MULLEN, CONSULTING 03629 220-400-2200-8564 00002 $3,000.00 11/09/94 26008 K.MULLEN/CYN CHLOR.SEP94 705809 CAPITAL PRODS /EQUIPMENT/PURIFICATION $0.00 R KENNETH I *MULLEN, CONSULTING 03629 220-400-2200-8692 00012 $600.00 11/09/94 26008 K.MULLEN/WELL NO.7 SEP94 705807 CAPITAL PROJS /MAINT/WELL STRUCTS 6 EO $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:44:04 .. ... _... _._---......._._._._. - FOR-J-1/I0/94------- PAY OR-1-1/10/94-------PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION - .-PROJ-•------- ACCOUNT DESCRIPTION AMOUNT *** VENDOR TOTAL*r*r************♦*******rs*******************♦a*a♦**r•♦***s****+*s** ... -$6,240.00 - PACE 0041 ----- DATE 11/10/94 INV/REF DATE POO CHK • AMOUNT UNENC R CALIXTO *MUNOZ 04717 101-400-1811-6006---01562 $50.00 11/08/94 C.MUNOZ/1012,26/94 MTGS PLANNING /SALARIES/TEMP 8 PART -TI $0.00 ass VENDOR TOTAL **s**srsaaassrs*rs**s****ssa•**sss **s***saasaa****ssars**s**w****• __ $60.00 -- R NAIMIES FILM 6 TELEVISION 05137 - .101-400-1711-6625 --03928 - $278.26-- 49359 11/07/94 NAIMIE'S/MAKEUP-HAUNTED HOUSE RECREATION /PROGRAM EXPENSES $0.00 R NAIMIES FILM 6 TELEVISION 05137 101-400-1711-6625 03929 $45.95 - 49362 11/07/94 NAIMIE'S/MAKEUP-HAUNTED HOUSE RECREATION /PROGRAM EXPENSES $0.00 s.+ VENDOR TOTAL**r**r**********r**r****+ra***r*sr****rr*****s***********s►****s**r* $324.21 R NATIONAL BUSINESS FURNITURE 02509 -101-400-1611-6572 00185 $1,369.87 53521 11/09/94 NATL BUS FURN/STRG CABINETS POLICE OPNS /OFFICE FURNITURE 8 EQUI $0.00 R NATIONAL BUSINESS FURNITURE 02509 101-400-2312-6563 04174 $449.27- 51161 11/03/94 NAT'L BUS FURN/OFFICE CHAIR STREET MAINT /SUPPLIES/SPECIAL $0.00 sra VENDOR TOTAL ru*******ts**r*s**s**s*****s**rrs****s******a ****sr*s*sss**s****s** $1,819.14 R NATIONAL SANITARY SUPPLY CO. 00737 101-116-0000-1601 -- -03503 $1,276.48 79391 11/08/94 NAT'L SANIT/TOWELS /INV/MATERIALS 6 SUPPLIE $0.00 rss VENDOR TOTAL ****rrs•r•as•r****sasrsssrrrr•a*•♦•as•******a•****rr **rr****r**a****..-..... ...$1,276_48 --- -_-- R NIXON-EGLI EQUIPMENT COMPANY 00741 101-400-2314-6560 00139 $51.80 02747 11/08/94 NIXON/FILTERS CENTRAL GARAGE /REPAIR PARTS $0.00 R NIXON-EGLI EQUIPMENT COMPANY 00741 101-400-2314-6560 00140 $1,629.28 91755 11/09/94 NIXON/ROLLER PARTS,PINS,CYLDS CENTRAL GARAGE /REPAIR PARTS $0.00 s*s VENDOR TOTALss************as**s***********r**asrr•**ss****a**s*****r************ $1,681.08 26009 26010 26011 F3S91A 26012 26013 26013 R OCLC, INC. 00776 -101-400-IS00-6496 � 00203 $928.13---- 49855 11/08/94 26014 OCLC/ONLINE COMP SVCS CITY LIBRARY /OUTSIDE PROCESSING $0.00 I� CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0042 TIME 14:44:04 .. ... ... _ _._.-__—FOR-1..1/.10/94.... ......-----____-.._._.. __-----..__...— __ ..__ DATE 11/10/94 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO• CHK 4 DESCRIPTION ... �. PROJ.• -- - ACCOUNTDESCRIPTION- -----.-- .. AMOUNT UNENC srs VENDOR TOTAL r•sr•rr•♦rr►sr►s+rsrr•s•rrr•s►rrrsrr+rr a rsrrr+rrrrr+rrrr•r•++rsrrr• 4928.13-------------- R JOLEEN *OLIVIER 95297 .101-300-0000-4724--- -00827 $20.00 11/08/94 26015 J.OLIVIER/CLASS REFUND /FEES/REC CLASS/GENERAL $0.00 ssa VENDOR TOTAL ♦srsasssassrasasssassu arsrsssrrssrsrssrsrrrsrrrrrrrrrrru rsrsrsrss ...$20.00...._. R JENNIFER +OLOTEO 95295. 101-300-0000-4724-- 00825 -$20.00- -- 11/08/94 26016 J.OLOTEO/CLASS REFUND /FEES/REC CLASS/GENERAL $0.00 •ra VENDOR TOTAL •rrr srsrrrrs+sss ssssssrar+rrrr►rrr+rr•r►+r+rs rrs p++rsrsrrr rr+•+rrr+ .._ _A20. 00__. ...... .... R DAWN rONDATJE 95294 101-300-0000-4724 -00824 $20.00 11/08/94 26017 O.ONDATJE/CLASS REFUND /FEES/REC CLASS/GENERAL $0.00 •sr VENDOR TOTAL •+♦•slrrrlsss+•sss+•s+•ssrrrs♦srsrsrsrrrsssrsssrrsrsrrsesrssarsss•+• $20.00.. R ARLENE rORTA 95299-- 101-300-0000-4724..........00829 - 424.00 11/08/94 26018 A ORTA/CLASS REFUND /FEES/REC CLASS/GENERAL $0.00 sa+ VENDOR TOTAL srsrsssr+s+r!•+•ssrsssssssrsrrr•rsrsrsrsrrrsersrslrrsssrsrrssssrsrss $24.00 R PAFFORD ASSOCIATES,SURVEYORS 05588 220-400-2200-7120 00425 $7,100.00 3677 11/09/94 26019 PAFFORD/PD EXPND SVYNG SVC 650900 CAPITAL PROJS /BLDGS/CONST & MAJOR IMP 40.00 rs• VENDOR TOTAL ssrsssslassssrssessrsrsssssrrsr•sssrssssrrrsrrrrrrrrrrrrsrrasrsrrsr• $7,100.00.. R PAGENET 03696 101-400-1611-6830 00701 $475.27 77586 11/08/94 26020 PAGENET/CUST088916 POLICE OPNS /RENT/EQUIPMENT $0.00 R PAGENET 03696 232-400-1911-8723 00298 $127.87 74501 11/09/94 26020 PAGENET/075886 UATER OPNS /OUTSIDE SVC/DATER $0.00 R PAGENET 03696 233-400-1921-8285 00754 $34.00 74501 11/09/94 26020 PAGENET/075886 ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 •ss VENDOR TOTAL •sssra rss+ssessssesssrssssssssw ssrsssrssssrsrsrsrsrrrsasrssssssssss $637.14 R PAPER DIRECT 05445 101-400-1500-6530 01408 $46.95 00017 11/09/94 26021 PAPER DIR/PAPERTEMPLATES CITY LIBRARY /SUPPLIES/OFFICE $0.00 I� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 14:44:04-------FOR--11/.10/94 -------- ---- - - -- ----.------ DATE 11/10/94 PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE POO. CHK / DESCRIPTION -.-PRO]-/ ------ACCOUNT DESCRIPTION--------.------ AMOUNT UNENC •s• VENDOR TOTAL •tats ars assn ussss ussrsapuaasaas sa a sraru arasaratu ussaaupu—.__--146-.95------ R PARTEE INSURANCE ASSOCIATES 01131 _ 101-400-1300-6230 - 00095 OS0.00 _ 11/03/94 26022 PARTEE INS/REN NOT BD 11-19-94 CITY CLERK /DUES 6 SUBSCRIPTIONS •0.00 •ss VENDOR TOTAL uussa•suusasssattsaru usars usu sru uasrasausssu assstssrsre• $50.00 R MS. MARY ANNE sPAT1NO RD MS 94400- --125-400-1741-6660 - -00017 - 1960.00 10222 11/09/94 26023 M.PATINO/NUTRITION SVCS 351829 HEAD START PROG /OUTSIDE SVC/NUTRITIONIS $0.00 us VENDOR TOTAL utu sraus•usauuttrsetata usetgau ususuauaauusuuustu• $960.00......_. R PCD CONTAINERS 05631 101-400-2311-6563 04873 1392.41 75380 11/03/94 26024 PCD CONT/OT DRUMS PARK MAINT /SUPPLIES/SPECIAL $0.00 u• VENDOR TOTAL •u►ssssssas urruuus•ss rrtu trssu •rusrar•u ussu ussu rsu s•p $392.41 - R PEP BOYS 00947 243-400-1733-6599 00008 $37.39 84049 11/09/94 26025 PEP BOYS/SOAP,OIL AT0199 TRANS VEH MAINT /MATLS A SUPPLIES/OTHER $0.00 fs• VENDOR TOTAL rsta♦tssssfatatststrtssacaaataatasartataatasaassarassrasstaasrsssts♦ $37.39 R PEP BOYS 95250 232-206-0000-3199 00369 $239.61 1965 11/09/94 26026 PEP BOYS/REF DEP WT0012 WT0012 /DEPOSITS/OTHER $0.00 R PEP BOYS 95250 ..232-400-1911-7001 .00021 $5.40----1965 11/09/94 26026 PEP BOYS/REF DEP UT0012 WT0012 WATER OPNS /INTEREST EXPENSE $0.00 ss■ VENDOR TOTAL assstsRaRstssstsrssstssrsstsasssRsasesrt•►ssasasssrsssasssrraRsssss• $245.01 R PITNEY BOWES CREDIT CORP. 00777 - ..231-400-1931-6493 _ 00090 ..1478.24 20374 11/08/94 26027 P.BOWES/M522/0055197 CONSUMER SVCS /OUTSIDE SVCS 6 REPAIRS $0.00 so* VENDOR TOTAL uuutssusutuuussu••atutsu Rsu usu urutu saauuu utas• $478.24 R POWER AGENCY OF CALIF... 93313 .....233-300-0000-4435 -_-00134 /6,275.78CR- ISS 11/10/94 26028 PAC/INTEREST INCOME /INTEREST INCOME $0.00 kkk VENDOR TOTAL aararrssaaaraaaaasakaassarerraaaaarsr♦aarasrrrar$rrsrr rarkrrsaararr• $932,151.75 R MICHAEL E *POWERS 6 ASSOC. 03132 101-400-1211-7150 00021 $498.50 CITY OF AZUSA 11/08/94 26029 M.POUERS/3 CHAIRS FINANCE-FA310 HUMAN RESOURCES /OFFICE FURN 6 EQUIPMENT PRELIMINARY WARRANT REGISTER PAGE 0044 - TIME 14:44:04 --- ---.....------------ ----------- —FOR -1-I-/-10/94 ----- -- DATE 11/10/94 PAY VENDOR NAME FURN 6 EQUIPMENT VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION - - ----.-PROJ-0 ---- ACCOUNT DESCRIPTION - - ------ -- AMOUNT UNENC -$38.97 R POWER AGENCY OF CALIF. 93313 ------233-300-0000-5147---- --00041- - - $354,637.SOCR--15S-- 11/10/94 26028 $0.00 PAC/EXCSS CAP SDGAE SEPT rss VENDOR TOTAL aaaaarr ararskssrtsrsrrasssrssrrarrsrasa•as rr rsarassssasasarsarrrrrr♦.. --. $38.97--.- /ELECTRICITY/RESALE 00.00 R POWER AGENCY OF CALIF. 93313 --233-400-1921-8255 00045 $1,231,879.16 155 11/10/94 26028 PAC/CAPACITY&ENERGY 6 SUPPLIES ELECTRIC OPNS /POWER/PURCHASED $0.00 sr♦ VENDOR TOTAL r♦arsrsaaaaaaara,rasssarrsaaaaaaasaaar►srrrrarararrasraaarasarsrsarsa R POWER AGENCY OF CALIF. 93313 - 233-400-1921-8255 00846 $3,662.21CR ISS 11/10/94 26028 45103 PAC/DIFF BILLG SCE MAY&JUNE 26032 ELECTRIC OPNS /POWER/PURCHASED $0.00 6 SUPPLIE .... ..__-......... - . R POWER AGENCY OF CALIF. 93313 233-400-1921-8255 00847 $3,750:000R ISS 11/10/94 26028 PAC/CA MUNI UTIL WTHRZTN STUDY ELECTRIC OPNS /POWER/PURCHASED $0.00 R POWER AGENCY OF CALIF. 93313 ----233-400-1921-8256-- -00694 --- ---- $10,737.25- -155 11/10/94 26028 PAC/COORD,S&D ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 R POWER AGENCY OF CALIF. 93313 - 233-400-1921-82S6 . 00695 $2,124.20 155 11/10/94 26028 PAC/GEHRL6ADMIN ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 R POWER AGENCY OF CALIF. 93313 233-400-1921-8257 00243 $55,736.93 155 11/10/94 26028 PAC/TRANSMISSION ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 kkk VENDOR TOTAL aararrssaaaraaaaasakaassarerraaaaarsr♦aarasrrrar$rrsrr rarkrrsaararr• $932,151.75 R MICHAEL E *POWERS 6 ASSOC. 03132 101-400-1211-7150 00021 $498.50 2775 11/08/94 26029 M.POUERS/3 CHAIRS HUMAN RESOURCES /OFFICE FURN 6 EQUIPMENT $0.00 R MICHAEL E *POWERS 6 ASSOC 03132 101-400-1500-7150 00072 $2,665.54 2771 11/10/94 26029 M.POWERS/32 STACK CHAIRS CITY LIBRARY /OFFICE FURN 6 EQUIPMENT $0.00 aaa VENDOR TOTAL aaa wrssr ssarrsrrra♦rrkrsar arsarsrsrsrraarrrarrarasasssasrrsar»srr• $3,164.04- R PRISMA SOFTWARE 05264 220-400-2200-7150 00574 -$38.97 19688 11/09/94 26030 PRISMA/SIDEKICK 750924 CAPITAL PRODS /OFFICE FURN 6 EQUIPMENT $0.00 rss VENDOR TOTAL aaaaarr ararskssrtsrsrrasssrssrrarrsrasa•as rr rsarassssasasarsarrrrrr♦.. --. $38.97--.- - R PROTECTION ENGINEERING INC 04175 232-116-0000-1601 02151 $552.12 5871 11/03/94 26031 PROTEC ENC/PIPE COATING WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 sr♦ VENDOR TOTAL r♦arsrsaaaaaaara,rasssarrsaaaaaaasaaar►srrrrarararrasraaarasarsrsarsa $552.12 R QUILL CORPORATION 04471 101-116-0000-1601 03499 $193.10 45103 11/03/94 26032 QUILL/CASSETTES, ENVELOPES . _._. __ _. - ._... ... _. /INV/MATERIALS .. ... .. .................... . . .. .. .. . 6 SUPPLIE .... ..__-......... - . _ $0.00 . CITY OF AZUSA i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0045 TIME 14:44:04 ._....._.._.._..FOR --11/.10/94---.------... ._.._.. _.. __-.._...__-_—___.. ._ DATE 11/10/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION ._PROJ 0---- ----- ...ACCOUNT DESCRIPTION .. .............._.. ... AMOUNT UNENC R QUILL CORPORATION ...04471.... ..... .101-116-0000-1605------------03494.. .... *180.82.--..92420 11/08/94 26032 QUILL/MENDING TAPE /INV/OFFICE SUPPLIES $0.00 ***VENDOR TOTAL•++srss•sssss+sssss+ss+s+ssss+ss+ss us+sa ssssssss q+sss+ssssssssrsss ... - $373..92_..__. R RADIO DISPATCH CORPORATION 05295 115-400-1731-6915 00368 $117.00. 11/09/94 26033 RADIO DSPTCH/MO.RNTL OCT/NOV AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R RADIO DISPATCH CORPORATION 05295 117-400-1731-6915 00010 $13.00 11/09/94 26033 RADIO DSPTCH/MO.RNTL OCT/NOV ATO101 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 rrr VENDOR TOTAL s++•a++ssr+s+++++++++sr++s•s+s+•++•s••s++ss+s+sss+++++»++sssssss►+s $130.00 R RADIO LAB 00120 101-400-1611-683S, 01575 $754.16 41108 11/09/94 26034 RADIO LAB/NOV94 PD POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN s0. 00 R RADIO LAB 00120 .101-400-1621-6835 00166 $115.00 41105 11/08/94 26034 RADIO LAB/NOV94 CIVIL DEFNS EMERGENCY SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 R RADIO LAB 00120 101-400-2311-6835 00292 $16.20 41109 11/08/94 26034 RADIO LAB/NOV94 PW PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 R RADIO LAB 00120 101-400-2312-6835 00320 $88.00 41103 11/08/94 26034 RADIO LAB/NOV94 ST DEPT STREET MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 R RADIO LAB 00120 231-400-.1931-6835 00308 $88.50 41106 11/08/94 26034 RADIO LAB/NOV94 CONSMR SVC CONSUMER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 R RADIO LAB 00120 232-400-1911-6835 00275 643.20 41104 11/08/94 26034 RADIO LAB/NOV94 WTR DEPT WATER OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 R RADIO LAB 00120 233-400-1921-6835 00204 $59.40 41107 11/08/94 26034 RADIO LAB/NOV94 L6PWR ELECTRIC OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 +++ VENDOR TOTAL •++sr+srssss+s+rrs+ser+sesssss+s++♦♦ssrs+sss•sss»ssssrrss+s+s+sesss __. $1,164.46---. _.. R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-1611-6527 OO561 $16.23 60707 11/03/94 26035 RADIO SHACK/CABLE POLICE OPNS /SUPPLIES/COMPUTER $0.00 R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-1611-6527. 00586 $17.30 63484 11/08/94 26035 RADIO SHCK/PWR ADAPTER POLICE OPNS /SUPPLIES/COMPUTER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 14:44:04 - - - -FOR-1-1/1-0/94.-.-----._.-_._.._ __.... .. __... _. _.___._._.. _ DATE 11/10/94 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK N DESCRIPTION - ---PROJ-.0 ..-- .-ACCOUNT DESCRIPTION -------- -- - - AMOUNT UNENC R RADIO SHACK ACCT'S RECEIVABLE -00121-------101-400-1611-6527----- 00587------ -- ... -----$27. OS. -62155 11/08/94 26035 RADIO SHCK/SWITCH BOX POLICE OPNS /SUPPLIES/COMPUTER $0.00 R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-1611-6527 OOSSS /16.23 62299 11/08/94 26035 RADIO SHCK/CABLE POLICE OPNS /SUPPLIES/COMPUTER $0.00 sss VENDOR TOTAL trrkkkkryikrkrtkkrkikktkirkk ri kkkkikfkktikkkkkkkk4kkrikkkkkkkkki N rk $76.81 R RECORDED BOOKS INC. 04468 -101-400-1500-6512 - 00111 - .. --- $436,90...--...13840 11/08/94 26036 RECORDED BKS/BOOKS ON TAPE CITY LIBRARY /AUDIO RECORDINGS $0.00 R RECORDED BOOKS INC.- 04468- ----101-400-1500-6S12- 00112 ----1.--$SO.ISCR--37742 11/08/94 26036 RECORDED BKS/BOOKS ON TAPE CITY LIBRARY /AUDIO RECORDINGS $0.00 - R RECORDED BOOKS INC. 04465 101-400-1500-6512 00113 $200.60 12177 11/08/94 26036 RECORDED BKS/BOOKS ON TAPE CITY LIBRARY /AUDIO RECORDINGS $0-00 R RECORDED BOOKS INC. 04468 .101-400-1500-6512 . 00114 $139.40CR 37743 11/08/94 26036 RECORDED BKS/BOOKS ON TAPE CITY LIBRARY /AUDIO RECORDINGS $0.00 kks VENDOR TOTAL •kkktk ki grYkk•kkk N trtk gttkkkt gkkkkkkks•kq kkkkkkkkkkkkkk♦krktktk $447.95 - R RIO HONDO COMM. COLLEGE - .00416_..__-...101..-400-1611-6220- -02690 -$65.00. . FAL94 11/08/94 26037 RIO HONDO/FIREARMS ENRLMNT FEE POLICE OPNS /TRAINING SCHOOLS $0.00 •kk VENDOR TOTAL •lkrtk rk ki krklkr♦•kkkkiiklrkkr►lkkkktklkkkk4kkktkkrk stis rktkkrHss k• $65.00 R JOHN C. *RODRIGUEZ 00942 101-400-1500-6006 _. 00998 $25.00 11/03/94 26038 J.RODRIGUEZ/10/6/94 MTC LIBRARY /SALARIES/TEMP d PART -TI $0.00 R JOHN C. *RODRIGUEZ 00942 101-400-1500-6006 01008 $25.00 11/09/94 26038 J.RODRIGUEZ/11/3/94 MTG LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 rss VENDOR TOTAL ••kktttRsktikkkkkktkkrtk Hkkkkkkkk N•ttkt•kt H tkktk Nktkikkkirkttktk--_. ..-....$$D.0$-._.. _.__ R ROGERS 6 MARSH 00686 - - 101-400-1711-6625 --03955 $1,483.03. 1903 11/09/94 26039 ROGERS&MARSH/TSHIRTS RECREATION /PROGRAM EXPENSES $0-00 •sa VENDOR TOTAL kikrtriirrk rirkkttrkrkkrrk H ritkkkkrkkira krkkkkirkkrkkkrkkrkrkikrri• $1,483.03 R ALEX *ROMO AUTO i TRUCK REPAIR 04309 243-400-1733-6825 00322 $285.94 R0501 11/07/94 26040 ALEX ROMO/081 LOF,PMI,TRANS 8 AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 14:44:04 - - _-__._._..FOR- 1.1/10/94______._--_-._.._..._. _. __. _....___.—._..__-__.__._. DATE 11/10/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION - PROJ-•--- ACCOUNT DESCRIPTION- ------- AMOUNT UNENC R ALEX +ROMO AUTO i TRUCK REPAIR 04309 --243-400-1733-6825 --00330 •158.87 -00140 11/09/94 26040 A.ROMO AUTO/•79 MAINT REP AT0199 TRANS VEH MAINT /MAINT $ REPAIR/VEHICLE $0.00 R ALEX •ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00331 $64.70 00118 11/09/94 26040 A.ROMO AUTO/078 MAINT REP AT0199 TRANS VEH MAINT /MAINT 3 REPAIR/VEHICLE $0.00 R ALEX •ROMO AUTO b TRUCK REPAIR 04309 243-400-1733-6825 00332 $467.66 00042 11/09/94 26040 A.ROMO AUTO/•80 MAINT REP AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX sROMO AUTO d TRUCK REPAIR 04309 243-400-1733-6825 00333 $87.20 00112 11/09/94 26040 A.ROMO AUTO/•80 MAINT REP AT0199 TRANS VEH MAINT /MAINT S REPAIR/VEHICLE $0.00 R ALEX rROMO AUTO & TRUCK REPAIR 04309 243-400-1733-6825 --- 00334 $137.43 00059 11/09/94 26040 A.ROMO AUTO/•82 MAINT REP AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 es• VENDOR TOTAL ssrf sfsrsf •ref sf sfk•ssfssf era•s•rsssks a asRrrsrrrssf •sssssrssksersas $1,201.80 -- R MIGUEL A. •ROMO 95311 - 101-300-0000-4301- 02812 $40.00 11/08/94 26041 M.ROMO/REF OUP PYMT AZP53609 /FINES/MOTOR VEHICLE $0.00 sse VENDOR TOTAL •s•sf ssrrsssrs sr ss sfssssssrsssrsstsssstf ss rsrsrsrstttf srt•sfsest•rss $40.00 R ROURKE 6 WOODRUFF 00684.233-400-1921-8323 - 02298 $776.37 11/08/94 26042 ROURKE WORFF/OUTSIDE LEGAL ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 r» VENDOR TOTAL +srsfrsaf rfk+s++asr+ssrsasrrrartssasrf rarer oras •f sfra+s++srasuau• $776.37 R RUST Eil_ 95310---261-206-0000-3110---_----00272 -----$300.00 --_--.11/08/94 26043 RUST E61/REF 1704 FIRST ST. /DEPOSITS/CONSTRUCTION $0.00 • fsf VENDOR TOTAL rersssas sa kfsssssrrsk•essf gsftf sf sf sfsrsf sfftsafrsfsu asrssfrfffrrs .$300.00 --- -- R SAN DIEGO ROTARY BROOM CO.,INC .-00146--------101-400-2314-6560------ -00141 --1261.97----61703 11/09/94 26044 SO ROTARY BROOM/CUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 00142 $1,182.09 62274 11/10/94 26044 SO ROTARY BROOM/BRMS CRTNS CENTRAL GARAGE /REPAIR PARTS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 --101-400-2314-6560- -00143 $267.38------- 62118 11/10/94 26044 SO ROTARY BROOM/BRMS CRTNS CENTRAL GARAGE /REPAIR PARTS $0.00 R SAN GABRIEL VALLEY GUN CLUB 95319 101-400-1611-6220 02688 $592.50 3527 CITY OF AZUSA SGV GUN CLUB/GLOCK TRAING RNTL POLICE OPNS /TRAINING SCHOOLS $0.00 FINANCE-FA310 ursrstq •rtr to Rt+trtsuss••s PRELIMINARY UARRANT REGISTER R FRANCISCO *SANCHEZ PAGE 0048 TIME 14:44:04 - -- --- ----- --------FOR-11/10/94 $0.00 fss VENDOR TOTAL •tltsasltf sssstrstf•ssssttls!lttkst•lasrs•••rrrtrt•asrsRssss DATE 11/10/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 4 R SANITARY SUPPLY UNLIMITED DESCRIPTION 1975.20 8142 --..PROJ-• - -- ACCOUNT DESCRIPTION ----- AMOUNT UNENC »ts VENDOR TOTAL •+•»»+asR►sssr p»»»+srrrr•+r+srtrs+•+r!•+»»trrrr►»»r►r»s»r»trr+»srsr R SAN DIEGO ROTARY BROOM CO.,INC 00146 -----101-400-2314-6560..----- 00144. . _ ..*456.82----.62035 *12.59 72446 11/10/94 26044 RECREATION /PROGRAM EXPENSES SD ROTARY BROOM/BRMS CRTNS R SAV -ON DRUGS CENTRAL GARAGE /REPAIR PARTS 11/03/94 10.00 COMM TMPRVMNTS /PHOTO R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 00145 $768.03 62199.11/10/94 SAVON/FILM DEVELOP 26044 FILM 6 PROCESSING SO ROTARY BROOM/BRMS CRTNS •t• VENDOR TOTAL trttslsststttklrsrtsssltaa CENTRAL GARAGE /REPAIR PARTS $0.00 05006 101-400-1611-6539- 00766 - ss• VENDOR TOTAL tkftttf+k»t4ltttkrklitRtlYtrtr krttlYrrrrrrtrtrrrtr•Rrf trttrrtrtttrr• $2,936.29 BINDING 6 DUP $0.00 R SAN GABRIEL VALLEY GUN CLUB 95319 101-400-1611-6220 02688 $592.50 3527 11/08/94 SGV GUN CLUB/GLOCK TRAING RNTL POLICE OPNS /TRAINING SCHOOLS $0.00 •sf VENDOR TOTAL tstssu sfsssassksesksesstessasrtssssttt ursrstq •rtr to Rt+trtsuss••s - *592.50 --- R FRANCISCO *SANCHEZ 93887 101-400-1711-6445 01269 *18.00 11/08/94 F.SANCHEZ/FORFEIT GAME RECREATION /OFFICIATION FEES $0.00 fss VENDOR TOTAL •tltsasltf sssstrstf•ssssttls!lttkst•lasrs•••rrrtrt•asrsRssss Nrrtrtt .. - -_$18.00-... .. R SANITARY SUPPLY UNLIMITED 03302 101-116-0000-1601 .03493 $496.68 8212 11/03/94 SANITARY SUPPLIES/TISSUE /INV/MATERIALS 6 BUPPLIE $0.00 R SANITARY SUPPLY UNLIMITED 03302 - 101-116.-0000x1601... ... 03508 - 1975.20 8142 11/09/94 8AN1T SUPP/RAGS /INV/MATERIALS 6 SUPPLIE $0.00 »ts VENDOR TOTAL •+•»»+asR►sssr p»»»+srrrr•+r+srtrs+•+r!•+»»trrrr►»»r►r»s»r»trr+»srsr $1,471.88 R SAV -ON DRUGS 00135 101-400-1711-6625 ..03934 *12.59 72446 11/08/94 SAV ON/FILM RECREATION /PROGRAM EXPENSES $0.00 R SAV -ON DRUGS 00135 101-400-1815-6524 00278 $7.54 72440 11/03/94 SAV-ON/FILM DEVELOPMENT COMM TMPRVMNTS /PHOTO FILM 6 PROCESSING $0.00 R SAV -ON DRUGS 00135 101-400-1815-6524 00280 $12.33 72447 11/08/94 SAVON/FILM DEVELOP COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING $0.00 •t• VENDOR TOTAL trttslsststttklrsrtsssltaa sssssrrtrtu srrrstrtr•rs•srsttr•lsrtarsrsr *32.46.. R SIR SPEEDY PRINTING 05006 101-400-1611-6539- 00766 - $74.69-. .41326 11/08/94 SIR SPEEDY/THE INFORMANT POLICE OPNS /PRTC, BINDING 6 DUP $0.00 26045 26046 26047 26047 26048 26048 26048 26049 Ll • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0049 TIME 14:44:04 ....-. _-._.--FOR.-11/10/94----------------.----------.--..--. -. _.... DATE 11/10/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ • -- ACCOUNT DESCRIPTION AMOUNT UNENC ••• VENDOR TOTALsaararas•sas••aasaaaaasaasassasaaa as aasasaaaaasasaaaa$aaaaaaaaasasa•...... -- -$74.69 R SMART 6 FINAL - WEST COVINA 02307 101-400-1711-6625 03938 $98.80 89354 11/08/94 26050 SMRT FINAL/HALLUN CARNVL CANDY RECREATION /PROGRAM EXPENSES $0.00 R SMART 4 FINAL - WEST COVINA 02307 101-400-1711-6625 03953 $8.59 89255 11/08/94 26050 SMRT FINAL/GUMMIES RECREATION /PROGRAM EXPENSES $0.00 R SMART i FINAL - WEST COVINA 02307 125-400-1741-6655 00265 $71.57 38572 11/07/94 26050 SMART 9 FINAL/SNACKS HEAD START PROG /FOOD SERVICES/CONTRACT $0.00 R SMART & FINAL - WEST COVINA 02307 125-400-1741-6655 -00267 $65.92 -89339 11/07/94 26050 SMART 6 FINAL/SNACKS HEAD START PROG /FOOD SERVICES/CONTRACT $0.00 R SMART 6 FINAL - WEST COVINA 02307 t25-400-1741-6655 -00269 $214.85 86665 11/07/94 26050 SMART 6 FINAL/SNACKS HEAD START PROG /FOOD SERVICES/CONTRACT $0.00 R SMART A FINAL - WEST COVINA 02307 125-400-1741-6655 00270 $50.92 38440 11/07/94 26050 SMART 6 FINAL/SNACKS HEAD START PROG /FOOD SERVICES/CONTRACT $0.00 R SMART d FINAL - WEST COVINA 02307 125-400-1741-6655 00275 $72.23 33482 11/09/94 26050 SMRT FINAL/FOOD SNACKS HEAD START PROG /FOOD SERVICES/CONTRACT $0.00 R SMART & FINAL - WEST COVINA 02307 125-400-1741-6655 00276 $102.53 33631 11/09/94 26050 SMRT FINAL/FOOD SNACKS HEAD START PROG /FOOD SERVICES/CONTRACT $0.00 ••• VENDOR TOTAL ssaasa•asaasa•ssss•a•rear•aaas•a•aaa•asaaaaaaaasa•a•aasa as srs►aaaaa• $685.41 R SO CA MUNICIPAL ATHLETIC FED- 00122.-- 101-400-1-711-6230 ...._.00184-- _. .. .. .....$90.00 11/08/94 26051 SCMAF/MBRSHP DUES 1995 RECREATION /DUES & SUBSCRIPTIONS $0.00 4 srs VENDOR TOTAL rsaurssr•rrrsrssarasaraarasrsassssasasssraaasaasaasrassrasasasasass $90.00 R SOFT TOUCH CAR WASH 04668 231-400-1931-6825 00228 $9.00 SEP94 11/08/94 26052 SOFT TOUCH/UTIL CAR WASH CONSUMER SVCS /MAINT 8 REPAIR/VEHICLE $0.00 R SOFT TOUCH CAR WASH 04668 232-400-1911-6825 00214 $9.00 SEP94 11/08/94 26052 SOFT TOUCH/UTIL CAR WASH WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R SOFT TOUCH CAR WASH 04665 - .237-400-1921-6825 00231 $4.50 SEP94 11/08/94 26052 SOFT TOUCH/UTIL CAR WASH ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0050 TIME 14:44:04 ..___. .___-_._FOR--1-1/10/94--._-._.. _._._...._... ._ .._.. _.___.. ____._- DATE 11/10/94 PAY VENDOR NAME VND 0 •ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION 'PROD 0 - ACCOUNT DESCRIPTION AMOUNT UNENC ***VENDOR TOTAL ssasssssssssassssssassssasassaaaarsraasaataasaasasararsasassrasssssa_ ... $22.50 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 01588 0136.34 11/08/94 26053 SCE/1 CITRUS FOOTHILL ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUT14ERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 01589 . $209.60 11/08/94 26053 SCE/I ALOSTA CITRUS N/E ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN SCE/655 E CALIFORNIA SERA MADR EDISON CO. 00027 233-400-1921-8296 01590 ELECTRIC OPNS 026.00 /MAINT/ST LIGHT SYSTEM 11/08/94 s0.00 26053 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6815 — 00094 $24.53 11/08/94 26053 SCE/1870 SN GS CY RD AVWC OPERATIONS /MAINT 6 REPAIR/BLDGS - $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00097 $16,636.43 11/09/94 26053 SCE/17018 E. GLDSTNE ST AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00098 O14.9S 11/09/94 26053 SCE/16106 E SN BOND AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00099 $2,597.67 11/09/94 26053 SCE/18640 E NEWBURGH ST AVWC OPERATIONS /POWER/PURCHASE/PUMPING 60.00 R SOUTHERN CALIFORNIA EDISON CO. - 00027 - 235-400-1912-8659 00100 $855.23 11/09/94 26053 SCE/1870 SN GS CY RD AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00101 $5,989.77 11/09/94 26053 SCE/1870 SN GB CY RD AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8691 00057 $16.35 11/08/94 26053 SCE/18640 E NEWBURGH ST AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 • +•+ VENDOR TOTAL •sp+s+s+s+rsr+s urrsa sas►arsararasaa• p sasasasas►tarasraataarsr►rrr $26,506.87 R SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-5255 00844 $3,193.07 11/09/94 26054 SCE/51-27-800-0050-91 ELECTRIC OPNS /POWER/PURCHASED $0.00 sas VENDOR TOTAL rsaasssssassrr•asassassasrsssssasatsasssaasssssasaaaassssasaaasssasa $3,193.07 R SOUTHERN CALIFORNIA EDISON CO. 02267 - 233-400-1921-8296 .01591 $107.28 11/08/94 26055 SCE/CITRUS E/S N/O ARRO ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 .. CITY OF AZUSA I FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:44:04 - -- --- FOR .I I/10/94...__...__ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROJ-$---.- ACCOUNT DESCRIPTION PAGE 0051 DATE 11/10/94 INV/REF DATE POO CHK $ - .AMOUNT UNENC R SOUTHERN CALIFORNIA EDISON CO. 02267 - 233-400-1921-8296 - -01592 $24.89 ---- 11/08/94 SCE/IC1TRU8 FOOTHILL ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01593 $72.55 11/08/94 SCE/HUNTINGTON/ENCANTO ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 - 01594 $525.77 11/08/94 SCE/I SN GS CNY/SR MADR ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01595 $108.65 11/08/94 SCE/100 S PECKHAM ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01596 $13.09 .- - 11/08/94 SCE/CITRUS/FOOTHILL ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01597 $72.55 4800 11/09/94 SCE/HUNTINGTON ENCANTO ELECTRIC OPNS /MAINT/8T LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1.921-8296 01598 $525.77 4805 11/09/94 SCE/I SN GB CNY/SR MADR ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01599 $13.09 4810 11/09/94 SCE/CITRUS/FOOTHILL ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01600 $108.65 9552 11/09/94 SCE/100 8 PECKHAM ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 •ss VENDOR TOTAL ••rr»•sa»ssr»sass•»rsr»r»•sas»s rsrsasrlrrrsasr«rsr«ss»sr •r sss rssssss $1,572.29 R SOUTHERN CALIFORNIA GAS CO. 00026 1.01.-40072313-6910. ....00458.. $16..44 _ - 11/08/94 SO CA GAS/732 N. AZUSA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 231-400-1932-6815 00016 $15.41 11/09/94 SO CA GAS/617 N AZUSA AVWC CNSUMR SVC /MAINT d REPAIR/BLDGS $0.00 sss VENDOR TOTAL t«ttkttFkFlFk«ilRttlFlflFRN«FrFFRtraalalatt!!!a!F»«aF N!!!t!!l/rtr!___ ____$31.85-. R SOUTHERN COUNTIES OIL CO. 00703 101-1.16-0000-1.620 .......00456 $9,139.23 53963 11/09/94 SO COUNTIES/UNLEADED /INV/GASOLINE/CITY YARD $0.00 •s« VENDOR TOTAL •asesessssesssssessasasa«seas«srs•rlsala•esa••ssasasarrsasssssasFssa_...... ._$9,.139.23—____—_- .. R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03613 $4,327.84 20774 11/09/94 SW POWER/COPPER CABLE /INV/MATERIALS 6 SUPPLIE $0.00 26055 26055 26055 26055 26055 26055 26055 26055 26055 26056 26056 26057 26058 El • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0052 TIME 14:44:04 .... -___- _ _..__....__.___FOR --11/-1.0/94. —_.____ _.. __. .__ -_____ _ __ ____ ___- DATE 11/10/94 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION --PROJ-O-- -.--- ACCOUNT -DESCRIPTION------.- - AMOUNT UNENC t*t VENDOR TOTAL F•RR ti YilRttYtR♦RttttYttlittt•tltRtRttlttltRttttRltRtlt6kYtRttlitttt-_.-.._$4,-327.84 R SPARKLETTS-MCKESSON CORP. 00130 235-400-191E-8657 00220 $34.40 11/08/94 26059 SPRKLTS/810-548-255 AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 ss• VENDOR TOTAL ti*f•lRtitRRititiRitPiiRiRttitRitRiRtitRitRitRtilRfititRtttRiRlRiRti -$34.40-- R SPEEDY SIGN COMPANY 04927 .101-400-1811-6530 - 00905—$27. 06----1015 -11/03/94 26060 SPEEDY SIGNS/NAMEPLATES PLANNING /SUPPLIES/OFFICE $0.00 sis VENDOR TOTAL titin*iiFiFiRitititRRttiRisRFtRi/ittttRiRRkRtRttitRtitFktftt*111111..._ -.._.._.._.$27,06--------- R SPIEGEL 6 MCDIARMID 00133 233-400-1.921-8323 - 02299 1236,12 -- 13415 11/09/94 26061 SPGL MCDRMO/9/94 PROF SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 02300. $2,222.43... -13414 11/09/94 26061 SPGL MCORMO/9/94 PROF SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL 8 MCDIARMID 00133 233-400-1921-8323 02301 $18.21 13413 11/09/94 26061 SPGL MCORMO/9/94 PROF SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL & MCDIARMID 00133 233-400-1-921-8323 -- 02302 $39.85 - 13412 11/09/94 26061 SPGL MCDRMD/9/94 PROF SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL & MCDIARMID 00133 233-400-.1921-8323 02303 $16.97. 13411 11/09/94 26061 SPGL MCORMD/9/94 PROF SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL & MCDIARMID 00133 233-400-.1921-8323 02304 $125.80- --13410 11/09/94 26061 SPGL MCORMD/9/94 PROF SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 02305 $125.00 13416 11/09/94 26061 SPGL MCDRMD/9/94 PROF SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 set VENDOR TOTAL FRF1FkRtkRtttkFtttttltRtRttttRR•1111111•tRtl tttFttRRtttttitttlttttt R....... -$2,.784,3$..-_..-._ ._. . R U.S. *SPRINT COMPANY 02371 101-400-1116-6915 02611 $1.81- 11/08/94 26062 U.S. SPRINT/177795844 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R U.S. *SPRINT COMPANY 02371 101-400--i-116-6915 - 02612 $1.72--- --- -- 11/08/94 26062 U.S. SPRINT/167485244 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0053 TIME 14:44:04 .____..._...__FOR -_1..1/1.0/94---____ _ _ ... .. .__ .._-_.-..._--. _ DATE 11/10/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD • --- - ACCOUNT DESCRIPTION- - --- - AMOUNT UNENC ass VENDOR TOTAL -._..43.53---- -- R STAPLES 04477 101-400-1112-6530- -00852 $49.60CR 02782 11/03/94 26063 STAPLES/CREDIT 2764A CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6512 00055 $53.22 6553 11/08/94 26063 STAPLES/OFF SUPP POLICE OPNS /AUDIO RECORDINGS $0.00 R STAPLES 04477 - 101-400-1611-6527- 00585 $60.58- 6127 11/03/94 26063 STAPLES/RIBBONS POLICE OPNS /SUPPLIES/COMPUTER $0.00 R STAPLES 04477 ----101-400-1611-6530-02904- $24.-09--- 2459 11/03/94 26063 STAPLES/OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 02906 $15.03 691 11/03/94 26063 STAPLES/OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 02907 $42.19- 2217 11/08/94 26063 STAPLES/EASEL PAD POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 02908 $17.68 6553 11/08/94 26063 STAPLES/OFF SUPP POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES - 04477 101-400-1611-6563-- 03963 029.41 691 11/03/94 26063 STAPLES/OFFICE SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 R STAPLES 04477 101-400-1811-6530 00907 $42.87 4053 11/03/94 26063 STAPLES/OFFICE SUPPLIES PLANNING /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1815-6530 00470 -$69.76- 6112 11/03/94 26063 STAPLES/OFFICE SUPPLIES COMM iMPRVMNTS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1821-6530 00413 $24.93 5116 11/03/94 26063 STAPLES/OFFICE SUPPLIES BLDG REGULATNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477-- 101-400-1821-6530 - . 00416 .-$45.-77--- 4052 11/03/94 26063 STAPLES/OFFICE SUPPLIES BLDG REGULATNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 125-400-1741-6530 00400 $68.46-- 4358 11/07/94 26063 STAPLES/OFFICE SUPPLIES HEAD START PROC /SUPPLIES/OFFICE $0.00 R STAPLES - -04477 -.-725-400-1.741-6530 - 00401 --$37..49— ---316 11/07/94 26063 STAPLES/OFFICE SUPPLIES HEAD START PROC /SUPPLIES/OFFICE $0.00 i. FINANCE-FA310 TIME 14:44:04 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0054 __..FOR-- 1.1/1.0/94------------ DATE 11/10/94 VND M ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POM CHK N . PRO]. -*-----_---ACCOUNT DESCRIPTION - - ------ -- - AMOUNT UNENC R STAPLES 04477 --125-400--1741-6530 ..._.00410- - - --$90.49 ------ -3211-- 11/09/94 STAPLES/OFF SUPP HEAD START PROD /SUPPLIES/OFFICE $0.00 R STAPLES 04477 231-400-1931-6530 01849 $57.34. 752 11/08/94 STAPLES/OFF SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 233-400-1921-6527 00020 $14.06- 3760 11/08/94 STAPLES/DATA CARTRIDGE ELECTRIC OPNS /SUPPLIES/COMPUTER $0.00 R STAPLES 04477 233-400-1921-6530 00659 .$72.58- - 5215 11/08/94 STAPLES/OFF SUPPLIES ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 -.- 243-400-1732-6530 00077 $22.96 -6386 11/09/94 STAPLES/OFF SUPPLIES AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 RiR VENDOR TOTAL $739.31 - R STARLITE/BLINKERLITE SAFETY. - .00933 -- -.101-400-231E-6563 04168-. _...$30_31.---.303 11/03/94 STARLITE/RIVETS-BARRICADES STREET MAINT /SUPPLIES/SPECIAL $0.00 Rrs VENDOR TOTAL RRRRRRRRRRRiRRRRtRRRRRRRRRRtRRttYRtRRRRRRRRRRRlRRRRRRRRltRRRRRRRRRRR $30.31 R STATE CHEMICAL b MANUFACTURING 04961 ....101-116-0000-1601--- -- 03507 - $553.18 71152 11/09/94 STATE CHEM/DEODORANT /INV/MATERIALS 6 SUPPLIE $0.00 RSR VENDOR TOTAL RRRtRRRRRRRRRRRRRRRRtRRRtRRRRtRi N tRRt qiR!! gitRR NRRtttRt•RRRtRR#R $553.18 -- .- R STATER BROS. MARKETS 00143 - 101-400-1611-6563- 03969 .. .$28.69- ..X5956 11/08/94 STATER BROS/SODA POLICE OPNS /SUPPLIES/SPECIAL $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02804 $102.06 71013 11/08/94 STATER EROS/FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02805 - - $30.28 - 71013 11/08/94 STATER BROS/FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-t611-6575 02808 $4.00 70811 11/08/94 STATER BROS/DUE ON 4473,4 POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 - .101-400-.1.611-6575.- 02809 - $64.38 -.. X5955 11/08/94 STATER BROS/FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 26063 26063 26063 26063 26063 26066 26067 26067 26067 26067 26067 11 E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 TIME 14:44:04 _. .__.FOR --1-1/L0/94_._..-_-__.__.. .. ___ ... ... _...__.-__.—_--__ _ DATE 11/10/94 . PAY VENDOR NAME VND # ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION ----.PROJ-4— ----- ACCOUNT DESCRIPTION ------------------------ AMOUNT UNENC R STATER BROS. MARKETS... - - 00143 ---- --101-400-7611-6575----- ---02811 -- - -- -_ _... _.__;20,.16---%5953...11/08/94 26067 STATER BROS/FOOD POLICE OPNS /PRISONER MAINTENANCE ;0.00 R STATER BROS. MARKETS 00143 101-400-1621-6563 00254 ;17.44 71013 11/08/94 26067 STATER EROS/RFRSHMTS EMERGENCY SVCS /SUPPLIES/SPECIAL ;0.00 R STATER BROS. MARKETS 00143 101-400-1711-6625 03933 ;31.84--- X5765 11/08/94 26067 STATER BROS/RFRSHMTS RECREATION /PROGRAM EXPENSES ;0.00 R STATER BROS. MARKETS 00143 101-400-1711-6625.03951 ;45.08- ----X5767 11/08/94 26067 STATER BROS/BATTERIES,MISC RECREATION /PROGRAM EXPENSES ;0.00 R STATER BROS. MARKETS 00143 -101-400-17.11-6625 03952 --;58.-03_.---X5769 11/08/94 26067 STATER BROS/SNACKS RECREATION /PROGRAM EXPENSES ;0.00 s*e VENDOR TOTAL •ft»ttf tf»ttit••ftftktRtti tfttti*itttf *tttftttkLtkfftf t»*f»tttftttt» ;401.96 R SUNRISE ENERGY COMPANY 05233 101-400-2313-6493 - 01676 ;681.68 50051 11/08/94 26068 SUNRISE ENRGY/AUG94+LATE FEE BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS ;0.00 ss» VENDOR TOTAL aaaaa»ssastts»atrastss»sast»»»sat»»as»f»sa»»»t»u •sataassasrtaaaaaar *681.68- R OCS *TECHNOLOGIES, INC. -- -.- 05655------101-400--161.1-6415- 00179 ;4,950.00 94001 11/09/94 26069 OCS/PRISM SFTWR SUPPORT POLICE OPNS /COMPUTER SOFTWARE SVCS ;0.00 sss VENDOR TOTAL »ttaf trstsrtrsfassrfff st»sss♦tt»s»a»p s»st»s»t»tf»»t»t»sft»ttssaattr ;4,950.00- R TELETRONIC ALARM SYSTEMS 00715 ... 220-400-2200--7130..- .00720 ;1,864.00-- --- - 11/09/94 26070 TELETRONIC/SILENT ALARM 504900 CAPITAL PROJS /STRUCTURES/OTHER ;0.00 tat VENDOR TOTAL»t•r»aaarrtff•rrrsasafssfsta•ssff•fs•»»sstsstss»t»tassr»t»tsass»s►t♦ _;1,864.00 R TOOLS -R -US 00237 --101-400-231E-6563- - 04170 ---*27,48-------11371.11/03/94 26071 TOOLS-R-US/WK &SAFETY SUPPLIES STREET MAINT /SUPPLIES/SPECIAL *0.00 R TOOLS -R -US 00237 101-400-2313-6563 01656 ;70.99 11486 11/08/94 26071 TOOLS R US/HAMMER,WORK BELT BUILDING MAINT /SUPPLIES/SPECIAL ;0.00 •rt VENDOR TOTAL ♦tttktttRtYt*ttfttkttttftYlt•f ti ttfttfftftNftt•f»i»t•tiq ttitftf»t» -;98.47-- - R NUS *TRAINING CORP. 05103 220-400-2200-6625 00010 ;7,916.66 68700 11/09/94 26072 NUS/3RD INSTLLMNT OCT94 705308 CAPITAL PRODS /PROGRAM EXPENSES ;0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0056 TIME 14:44:04 .. -...._ __... ._._..__ _.-__..___..__—__FOR--1-I/-10 /94—_ --_._.___._..—_ DATE 11/10/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION --- --------------PROJ--O------ ACCOUNT --DESCRIPTION ----------------- AMOUNT UNENC s+R VENDOR TOTAL --- $7,916.66------ R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-2312-6563 04172 $117.17-- -53039 11/03/94 26073 TMC/CONCRETE MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 st• VENDOR TOTALkYRitttRRRttRRiRRitttitRRR+tYitRtittiRiiRRi1•RRtRtRtRRtRttt}tttRttk} $117.17 R TRIANGLE TRUCK PARTS INC. 00249 101-400-2314-6560 ---- 00124 -$50.33---35285 11/08/94 26074 TRIANGLE TRK/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R TRIANGLE TRUCK PARTS INC. 00249 101-400-2314-6560----00125fT2.94--- 35113 11/08/94 26074 TRIANGLE TRK/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R TRIANGLE TRUCK PARTS INC. 00249 101-400-2314-6560 - -00126 $57.64 35399 11/08/94 26074 TRIANGLE TRK/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R TRIANGLE TRUCK PARTS INC. 00249 233-400-1921-6825 -- 00230 $7.94 35200 11/08/94 26074 TRIANGLE TRK/LENS ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R TRIANGLE TRUCK PARTS INC. 00249 - 243-400-1733-6599 00010 $70.36 34862 11/09/94 26074 TRNGL TRK/DELO,BRUSH AT0199 TRANS VEH MAINT /MATLS 6 SUPPLIES/OTHER $0.00 set VENDOR TOTAL RRitttatRitttttYq titRtRtRWtttittRtiRtt Ri RtttittttltttY tl ittRtitttt. ..-5259.21__. R J. G. •TUCKER 6 SON, INC. 00602 101-400-1611-6563 03961 $261.69 00005 11/03/94 26075 J.G. TUCKER/XING GUARD VESTS POLICE OPNS /SUPPLIES/SPECIAL $0.00 »ar VENDOR TOTAL eRtaa»+attst»istsiat+ttt»{trtt statstatttttatart{r•trtt{sta gttaratst_.._ .... $261.-69- --- -------- R UNISON SOFTWARE 04983 - 231-400-1931-6527 -. 00269 $154.35 - 12681 11/08/94 26076 UNISON/SFTWR LIC,UPGRADE CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 sai VENDOR TOTAL •tat»ata»aa»Rr++ttatar»aaRay ttt•aRttaratttattttrtttatRkat{rrrataatat._....-_._.._-.f1S4.3S----------- R UPPER SAN GABRIEL VALLEY 94521 235-400-1912-8657 00219 $25.00 8994 11/08/94 26077 UPPR SGV MUNI WTR/USG-8 AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 +++ VENDOR TOTAL qRJ ttt►tttiRkt+tRk+stRtRkYtit NitititRiRt iJ itRtttRtRtiRttRtRRk+Rift- -_._$25.00---l.--- R UPSTART 00996 101-400-1500-6530 01401 $75.94 85001 11/03/94 26078 UPSTART/CBW SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 El CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 TIME 14:44:04 -- __FOR -11/.10/94._._.___.._____ -_ _ _....__.__ DATE 11/10/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CNH 0 DESCRIPTION PROJ-$------- ...-.- ACCOUNT,DESCRIPTION -- -- -------- AMOUNT UNENC +Rs VENDOR TOTAL •+++s+ss+rr+pa+s+s+rr s+au+ssstsq+++rs+tt+tt+•sap p ust+t ++•s s•++ --$75.94------ - _ R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 02149 $193.22 35201 11/03/94 26079 VALLY CITIES/COUPLING WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 rr+ VENDOR TOTAL ssts++s+ur»a+aa++st••»+ss+sa+++■♦•t•+t+tst+++a+sa+++s u+s+asast+a• .$193.22 . R VIKING OFFICE PRODUCTS 01592 127-400-1732-6530 00024 $9.62 05689 11/09/94 26080 VIKING/OFF SUPPLIES AT0197 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 R VIKING OFFICE PRODUCTS 01592 243-400-1732-6530 00075 $42.04 --50426 11/09/94 26080 VIKING/PRINTER RIBBONS AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 R VIKING OFFICE PRODUCTS 01592 243-400-1732-6530 00076 $48.63 05689 11/09/94 26080 VIKING/OFF SUPPLIES AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 R+t VENDOR TOTAL $RtRRRRRSiRtRtRR RRttttYtRtitttttttttttttttRitRtttf RtttRittttttttt+R• $100.29 R WARSITZ ENTERPRISES 95318 220-401-2200-6625 00007 $179.82 11/09/94 26081 WARSITZ/SOLAR HYDRGN KIT 705603 CAPITAL PROJS /PROGRAM EXPENSES $0.00 rr• VENDOR TOTAL t++++tsrt•»++ra+tss ts+srts+s++s••srta•+s►s+s►t++tt+++►trttt+t+•+rr• .$179.62._ R WELCH'S UNIFORM RENTAL 05315. ..101-400-.1611-6575 02806 .$112.98 -..49591 11/08/94 26082 WELCHS/01815-03 POLICE OPNS /PRISONER MAINTENANCE $0.00 R UELCH'S UNIFORM RENTAL 05315 ....101-400-1611-6575 02812 $112.98 ----95011 11/08/94 26082 WELCHS/1815-03 POLICE OPNS /PRISONER MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00503 $1.93 11/03/94 26082 WELCHS/1761-07 FIN CHRG PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 --- 101-400.-2311-6201 -.00505 -----$32.16--..---21025 11/03/94 26082 WELCHS/1761-07 PARK MAINT /UNIFORMS 8 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00506 $32.16 61018 11/03/94 26082 WELCHS/1761-07 PARK MAINT /UNIFORMS &:LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00507 $32.16 11011 11/03/94 26082 WELCHS/1761-07 PARK MAINT /UNIFORMS 9 LAUNDRY $0.00 El FINANCE-FA310 TIME 14:44:04 PAY VENDOR NAME DESCRIPTION R WELCH'S UNIFORM RENTAL -- WELCHS/1761-07 FIN CHRG R WELCH'S UNIFORM RENTAL WELCHS/1761-07 R WELCH'S UNIFORM RENTAL WELCHS/1760-08 $0.00 R WELCH'S UNIFORM RENTAL WELCHS/1760-08 $32.16 R WELCH'S UNIFORM RENTAL WELCHS/1760-08 PARK MAINT /UNIFORMS R WELCH'S UNIFORM RENTAL WELCHS/1760-08 05315 R WELCH'S UNIFORM RENTAL WELCHS/1813-05 - 95770 R WELCH'S UNIFORM RENTAL WELCHS/1813-05 MAINT /UNIFORMS R WELCH'S UNIFORM RENTAL WELCHS/1813-05 FIN CHRG R WELCH'S UNIFORM RENTAL WELCHS/1760-08 R WELCH'S UNIFORM RENTAL UELCHS/1760-08 STREET R UELCH'S UNIFORM RENTAL WELCHS/1760-OB FIN CHRG R WELCH'S UNIFORM RENTAL WELCHS/1813-05 00498 R WELCH'S UNIFORM RENTAL WELCHS/1813-OS R WELCH'S UNIFORM RENTAL WELCHS/1810-08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER _ __.. _.__ .... .._._—FOR._1-1/1.0/94 VND 0 ACCOUNT NUMBER TRN 0 -- - - PROJ-O---- ACCOUNT DESCRIPTION PAGE 0058 ..... .-_..__... DATE 11/10/94 AMOUNT INV/REF DATE POO CHK 0 - -.--- --- - --- AMOUNT UNENC .- OS315- --- 101-400-231-1-6201---- ---00509--- -- - - - -------15.82--------- 11/08/94 PARK MAINT /UNIFORMS 8 LAUNDRY $0.00 05315 101-400-2311-6201 00512 $32.16 94941 11/08/94 PARK MAINT /UNIFORMS & LAUNDRY $0.00 05315 101-400-2312-6201 00496 -$42.57 - 95770 11/03/94 STREET MAINT /UNIFORMS 6 LAUNDRY 10.00 05315 .101-400-2312-6201 00497-$74.39 50380 11/03/94 STREET MAINT /UNIFORMS & LAUNDRY $0.00 05315-- -101-400-2312-6201 00498 - ---$39.89-- 94471 11/03/94 STREET MAINT /UNIFORMS 8 LAUNDRY $0.00 05315 101-400-2312-6201 00499 .$2.00-- 99010 11/03/94 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 05315 101-400-2312-6201 00500 $15.75 50450 11/03/94 STREET MAINT /UNIFORMS & LAUNDRY $0.00 05315 101-400-2312-6201 00501 $3.00 43709 11/03/94 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 05315 ... .101-400-2312-6201- 00502 $0.18 11/03/94 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 05315 101-400-2312-6201 00503 $39.89 49511 11/08/94 STREET MAINT /UNIFORMS b LAUNDRY $0.00 05315 .101-400-2312-6201 00504 .$6.00 27341 11/08/94 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 05315 101-400-2312-6201 00505 $1.75 11/08/94 STREET MAINT /UNIFORMS & LAUNDRY $0.00 05315 101-400-2313-6201 00358 --...$15.75--.--. -81025 11/03/94 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 05315 101-400-2313-6201 00359 - $15.75 21018 11/03/94 BUILDING MAINT /UNIFORMS d LAUNDRY $0.00 05315 -101-400-2314-6201 00010 .. $18.00- -94521 11/03/94 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 26082 26082 26082 26082 26082 26082 26082 26082 26082 26082 26082 26082 26082 26082 26082 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0059 TIME 14:44:04 - - -----FOR-1-1/10/94-------------------_.. . _.__....___.____-_____ DATE 11/10/94 PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CNK M DESCRIPTION - PROD -M ----- ACCOUNT DESCRIPTION -- - ------------ AMOUNT UNENC R WELCH'S UNIFORM RENTAL - 05315------101-400-2314-6201 --- ---00011--. ... - _-----$18.00-----49251 11/03/94 26082 WELCHS/1810-08 CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00012 - - $17.68 94001 11/03/94 26082 UELCHS/1810-08 CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-23t4-6201 00013 $17.68 49561 11/03/94 26082 WELCHS/1810-08 CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00014 -- $17136 -- 95700 11/03/94 26082 UELCHS/1810-08 CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 - 00015 $17.36 --- 50680 11103/94 26082 WELCHS/1810-08 CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00016 $17.36--- 95820 11/03/94 26082 WELCHS/1810-08 CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00017 -- $17.68-.... 50430 11/03/94 26082 WELCHS/1810-08 CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 - 231-400-1931-6201 00943 $25.94 94011 11/08/94 26082 WELCHS/1812-06 CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL -0531S 271-400-1931-6201----- 00944 .---S2S.94----- 49571 11/08/94 26082 WELCHS/1812-06 CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 ---231-400-1931-6201 00945 $25.94 49261 11/08/94 26082 WELCHS/1812-06 CONSUMER SVCS /UNIFORMS 8 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00946 $25.94 - 94351 11/08/94 26082 UELCHS/1812-06 CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00947 $25.94 50440 11/08/94 26082 WELCHS/1812-06 CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 R WELCH'$ UNIFORM RENTAL 05315 - 231-400-1931-6201 - 00948 - ---- $3.14----- 11/08/94 26082 WELCHS/1812-06 FIN CHRC CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1.911-6201 --00657 - $35.98---94961 11/08/94 26082 UELCHS/1806-04 WATER OPNS /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 - ---232-400-1.911-6201 00658 $35.98---- 49541 11/08/94 26082 WELCHS/1806-04 WATER OPNS /UNIFORMS d LAUNDRY $0.00 �..� FINANCE-FA310 TIME 14:44:04 PAY VENDOR NAME DESCRIPTION R WELCH'S UNIFORM RENTAL WELCHS/1806-04 R WELCH'S UNIFORM R WELCH'S UNIFORM RENTAL WELCHS/1806-04 R WELCH'$ UNIFORM R WELCH'S UNIFORM RENTAL WELCHS/1806-04 R WELCH'S UNIFORM R UELCH'S UNIFORM RENTAL UELCHS/1806-04 R WELCH'S UNIFORM R WELCH'S UNIFORM RENTAL UELCHS/1806-04 R WELCH'S UNIFORM R WELCH'S UNIFORM RENTAL WELCHS/1806-04 FIN CHRG R WELCH'S UNIFORM RENTAL WELCHS/1762-06 WATER OPNS /UNIFORMS R WELCH'$ UNIFORM RENTAL WELCHS/1762-06 05315 R WELCH'S UNIFORM RENTAL WELCHS/1762-06 11/08/94 R WELCH'S UNIFORM RENTAL UELCHS/1762-06 R WELCH'S UNIFORM RENTAL WELCHS/1762-06 - $35,98.........94501 R WELCH'S UNIFORM RENTAL WELCHS/1762-06 WATER OPNS /UNIFORMS R WELCH'S UNIFORM RENTAL WELCHS/1762-06 FIN CHRG R WELCH'S UNIFORM RENTAL UELCHS/1807-03 15791 R WELCH'S UNIFORM RENTAL WELCHS/1807-03 8 LAUNDRY CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0060 _.- ---FOR--1-1/10/94.-----------_.... .- _--....____..._--____----- - DATE 11/10/94 VND • ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CHK 0 - 11PROJ-4------- ACCOUNTDESCRIPTION------------------------ -- AMOUNT UNENC OS315 232-400-1911-6201 -00659 $35.98---.93981 11/08/94 WATER OPNS /UNIFORMS d LAUNDRY $0.00 05315 232-400-1911-6201 00660 $35.98 50410 11/08/94 WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 05315-- -232-400-1911-6201 00661 - $35,98.........94501 11/08/94 WATER OPNS /UNIFORMS d LAUNDRY $0.00 05315 -- 232-400-1911-6201 00662-- $120,50---- 15791 11/08/94 WATER OPNS /UNIFORMS 8 LAUNDRY $0.00 05315 232-400-1911-6201 -00663 . $35.98. . 49231 11/08/94 WATER OPNS /UNIFORMS 8 LAUNDRY $0.00 05315 232-400-1911-6201 00664 $0.54 11/08/94 WATER OPNS /UNIFORMS d LAUNDRY $0.00 05315-- .-233-400-1921-6201 -- 00707 ---$41.76-----94951 11/08/94 ELECTRIC OPNS /UNIFORMS 8 LAUNDRY $0.00 05315 233-400-1921-6201 00708 $41,76 49531 11/08/94 ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 05315 - 233-400-1921-6201- -- 00709 $41.76 .. 93971 11/08/94 ELECTRIC OPN8 /UNIFORMS 8 LAUNDRY $0.00 05315 233-400-1921-6201 00710 $41,76 49221 11/08/94 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 05315 --233-400--1921-6201 - 00711 $41.76-.. 50400 11/08/94 ELECTRIC OPNS /UNIFORMS 8 LAUNDRY $0.00 05315 233-400-1921-6201 00712 $41.76 94491 11/08/94 ELECTRIC OPNS /UNIFORMS & LAUNDRY $0.00 05315 233-400-1921-6201 00713 $1.20 11/08/94 ELECTRIC OPNS /UNIFORMS 8 LAUNDRY $0.00 05315 235-400-1912-6201 00101 $27.28 94971 11/08/94 AVWC OPERATIONS /UNIFORMS d LAUNDRY $0.00 05315 235-400-1912-6201 00102 $27.28 49551 11/08/94 AVWC OPERATIONS /UNIFORMS d LAUNDRY $0.00 26082 26082 26082 26082 26082 26082 26082 26082 26082 26082 26082 26082 26082 26082 26082 ILI C CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0061 TIME 14:44:04 ....... --- -FOR-11110194 ..__..-._—.._....... ._____ ____ DATE 11/10/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ-•--- 1 ACCOUNT DESCRIPTION -- --- AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00103 $27.28-----93991 11/08/94 26082 WELCHS/1807-03 AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00104 $27.28 50420 11/08/94 26082 WELCHS/1807-03 AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00105 $2.00 03820 11/08/94 26082 WELCHS/1807-03 AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-191E-6201 00106 � $27.28 94511 11/08/94 26082 WELCHS/1807-03 AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 ...235-400-1912-6201 00107 - $27.28 49241 11/08/94 26082 WELCHS/1807-03 AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00108 $0.44 - 11/08/94 26082 WELCHS/1807-03 FIN CHRG AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00445 $18.06- 95021 11/08/94 26082 WELCHS/1816-02 PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00446 $18.06 49601 11/08/94 26082 WELCHS/1816-02 PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 -. . 243-400-1413-6201- -00447 .$18.06. 94041 11/08/94 26082 WELCHS/1816-02 PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00448 $18.06 94561 11/08/94 26082 WELCHS/1816-02 PURCH/STORES /UNIFORMS & LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315- - 243-400-1413-6201 -00449 -$18.06 50470 11/08/94 26082 WELCHS/1816-02 PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00450 $18.06 49291 11/08/94 26082 WELCHS/1816-02 PURCH/STORES /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00451 $0.27 11/08/94 26082 WELCHS/1816-02 FIN CHRG PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 •++ VENDOR TOTAL •+»+»s++•rias+,rrsss»»p»+»+»ss++a»»»»»►»»+»»a»+»»sstu»»»»»»+s►»sss• $1,756.66 R CITY OF •WEST COVINA 02046 101-400-1414-6551 - 00053 $108.43---- 11638 11/08/94 26087 UCOVINA/METH JUL-8EP1994 BUSINESS LIC /FUEL AND OIL $0.00 11 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0062 TIME 14i44:04 - - - - -- -- ---- ---------- -FOR-1-1 /-1.0/94 -------- -------- DATE 11/10/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK • DESCRIPTION - - PROJ-O------- ACCOUNT DESCRIPTION ------------ AMOUNT UNENC R CITY OF *WEST COVINA --- --- --02046 ----101-400-1831-6551------00170 - - - --0130,42---11638 11/08/94 26087 WCOVINA/METH JUL-SEP1994 ENGINEERING OPS /FUEL AND OIL 00.00 R CITY OF *WEST COVINA 02046 101-400-2312-6551 00117 - --041.53 - -11638 11/08/94 26087 WCOVINA/METH JUL-SEP1994 STREET MAINT /FUEL AND OIL 00.00 »»» VENDOR TOTAL ..0280.38 -- -- R WEST END UNIFORMS 03632 -101-400-1611-6201- 00680 0101.02 35961 11/03/94 26088 WEST END UNFM/MACE HOLDERS POLICE OPNS /UNIFORMS d LAUNDRY 00.00 R WEST END UNIFORMS 03632-----101-400-1611-6201-- ----00681 ----0437.47-----35962 11/03/94 26088 WEST END UNFM/VEST-SEARS POLICE OPNS /UNIFORMS d LAUNDRY 00.00 R WEST END UNIFORMS 03632 101-400-1611-6201- 00682 0437.47 35959 11/03/94 26088 WEST ENO UNFM/VEST-CRAWFORD POLICE OPNS /UNIFORMS d LAUNDRY 00.00 R WEST END UNIFORMS 03632 101-400-1611-6201 00683 0437.47 - -35957 11/03/94 26088 WEST END UNFM/VEST-VENTURA POLICE OPNS /UNIFORMS d LAUNDRY 00.00 R WEST END UNIFORMS 03632 101-400-1611-6201 00684 078.12 36119 11/03/94 26088 WEST END UNFM/RPLCMNT-WILLISON POLICE OPNS /UNIFORMS d LAUNDRY 00.00 R WEST END UNIFORMS 03632 -- -101-400-1611-6201 00687 0131.46 35963 11/08/94 26088 WEST END/VEST COVERS POLICE OPNS /UNIFORMS d LAUNDRY 00.00 sek VENDOR TOTAL tttiit•tkltkti tl iisiftilti ti ttttltRt!ltt ti titttf tttittltttttlt Hitt• 01,623.01 R WEST PUBLISHING COMPANY 00269- -101-400-1500-6503 04109 - 029.23--- -1380 11/08/94 26089 WEST PUBLSHC/FED LABOR LAW CITY LIBRARY /BOOKS 00.00 its VENDOR TOTAL •ittittttitittittikittlttt•ti!!tltif iittttitiititttttiitttttttltttt• ----$29.23--- R WESTERN DISPOSAL COMPANY-- -00270-----101-400-2312-6455-------00206 -- - 0115,563.-L3-- - 11/09/94 26090 WSTRN DISP/12,941 UNITS STREET MAINT /REFUSE COLLECTION 00.00 R WESTERN DISPOSAL COMPANY 00270 - 231-400-1932-6815 00013 070.85 - 11/08/94 26090 WSTRN DISP/617 N.AZUSA AZV100 AVWC CNSUMR SVC /MAINT d REPAIR/BLDGS 00.00 k»i VENDOR TOTAL•+•i»a»+•i»ii+i»s»»i»•ss»i»tstiss p»sts+saatststttstisiaiiritltaiss» - 0115,633.98 .. --- R WESTERN HARDWARE d TOOL CO. 00271 233-400-1921-6201 00706 0227.33 02075 11/08/94 26091 WSTRN IIDWR/BOOTS D.CRAPO 705700 ELECTRIC OPNS /UNIFORMS d LAUNDRY 00.00 11 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0063 TIME 14:44:04 .. ... _ — __- —_FOR -1-1/-1.0/94— ---.-----.--..-.--.-------- __...._..__ .. DATE 11/10/94 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION ---PROT--$ ----- ACCOUNTDESCRIPTION--------- -- AMOUNT UNENC ►rs VENDOR TOTAL ssu►se•sa►ssu s►str•u►►ssssatsssssssss►usestsssr►srassssess►sstsr—_______3227_33------------ R WESTERN TIME EQUIPMENT COMPANY 00430 101-400-1211-6845 00118 $94.00 - 03111 11/03/94 26092 WESTERN TIME/HUMAN RESOURCES HUMAN RESOURCES /MAINT/OFF FURN & EOT $0.00 R WESTERN TIME EQUIPMENT COMPANY 00430 101-400-1300-6845 00219 $94.00 03111 11/03/94 26092 WESTERN TIME/CITY CLERK CITY CLERK /MAINT/OFF FURN b EDT $0.00 R WESTERN TIME EQUIPMENT COMPANY 00430 101-400-1411-6845 00139 $94.00 03111 11/03/94 26092 WESTERN TIME/FINANCE ADMIN/CEN ACCTG /MAINT/OFF FURN 6 EOT $0.00 ++r VENDOR TOTAL s•r••+a•rs+++++ra•+ra+ra+rrr►rs as ssssssrr•as tssssss►rs•usss•s•►ssas .... ._..$282.00-- -- - R WESTERN WATER UORKS SUPPLY CO. 00272 101-400-2311-6563 04869 $129.90 59594 11/03/94 26093 WSTRN WTR WKS/VALVE-WTR TRUCK PARK MAINT /SUPPLIES/SPECIAL $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02144 $38.16 59499 11/03/94 26093 WSTRN WTR WKS/REPAIR CLAMPS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 . 02145 $114.47 59486 11/03/94 26093 WSTRN WTR UKS/REPAIR CLAMPS WATER FUND/INV/MATERIALS 8 SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02146 $101.76 59715 11/03/94 26093 WSTRN WTR WKS/REPAIR CLAMPS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02148 $18.35 59727 11/03/94 26093 USTRN UTR WKS/FLANGES WATER FUND/INV/MATERIALS d SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 -..232-1.16-0000-1601 .. 02155 ..$4,176.29 -..-......59394 11/09/94 26093 USTRN UTR/FIRE HYDRANTS WATER FUND/INV/MATERIALS 8 SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 02601 - $38.16 59068 11/03/94 26093 WSTRN WTR WKS/REPAIR CLAMPS WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R UESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 02609 $30.63 58544 11/08/94 26093 WSTRN WTR/IRON SADDLE UT0024 WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 02616 $1,850.32 59160 11/09/94 26093 WSTRN WTR/VALVES,GASKET WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8696 04822 $223.72 56134 11/08/94 26093 USTRN WTR/METER COUPLING WATER OPNS /MAINT/WATER/SERVICES $0.00 El Ll RSR VENDOR TOTAL asq siiSs•sSirRRSYarsSSRsssrR♦r,YsrsrsraRRasrasrrsa»rrssRsssu ••sats• E325.00 R WHEELER METER MAINTENANCE CITY OF AZUSA -232-400-1911-8697 -00400 $334.27 ----94401 26096 FINANCE-FA310 PRELIMINARY WARRANT REGISTER WHLR MTR/UTIL SUPPLIES PAGE 0064 TIME 14:44:04 - __ - __.. - --__.___-__ -_ -__._ _-__._.___..._---�---_—_-_._.. - FOR -1-1/-1D 194 $0.00 - DATE 11/10/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK R DESCRIPTION - - --- PROD-O------ACCOUNT-DESCRIPTION R WINNER INDUSTRIAL SUPPLY AMOUNT UNENC 6 DET CK Sts VENDOR TOTAL NitttRttYtitRRiRiRYYRYYit RI itRR t7 RRtRYYtrYttttRitRtiRYitRitRRRiRtt•_._..__-...._$6,_721-.76---------- $0.00 .... ..... R WHEELER METER MAINTENANCE R WGRA WORKSHOPS 03326 - 243-400-1716-6235 - 00019 �1 $325.00 11/09/94 26094 WGRA/C.DAVIS DEC13,14 94 COMPUTER SVCS /MEETINGS 6 CONVENTIONS $0.00 & DET CK RSR VENDOR TOTAL asq siiSs•sSirRRSYarsSSRsssrR♦r,YsrsrsraRRasrasrrsa»rrssRsssu ••sats• E325.00 R WHEELER METER MAINTENANCE 02087 - -232-400-1911-8697 -00400 $334.27 ----94401 26096 11/09/94 26095 WHLR MTR/UTIL SUPPLIES WATER OPNS /MAINT/METER 6 DET CK 125.00 $0.00 40 R WHEELER METER MAINTENANCE- --02087--- ---232-400-1911-8697- ---00401--- 1.- - -$418.52---94426 ♦Si VENDOR TOTAL ssisRSRsraSSSRrssRrRs•u•sssissRassesRrssstsRtt►siRSRassi•sRsarir Rss 11/09/94 26095 WHLR MTR/UTIL SUPPLIES R WINNER INDUSTRIAL SUPPLY WATER OPNS /MAINT/METER 6 DET CK 11/08/94 $0.00 WINNER/GRAFITTI REMOVER R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00402 $418.52 94427 11/09/94 26095 WHLR MTR/UTIL SUPPLIES 04733 101-400-1411-6340 - 00103 WATER OPNS /MAINT/METER & DET CK 26098 $0.00 ADMIN/CEN ACCTG /SPECIAL *Rs VENDOR TOTAL•iiRRYYkRtRtrRYitiYRRYiRRRtRiRiRiiRitrRtRRiir•RtRRRRiRtitltiRiRtiRit $1,171.31 R ALICE *WILLIAMS 00275 101-400-1500-6006 01004 $25.00 11/03/94 26096 A.WILLIAMS/10/6/94 MTG LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 R ALICE *WILLIAMS 00275 101-400-1500-6006 01009 125.00 11/09/94 26096 A.WILLIAMS/11/3/94 MTC LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 ♦Si VENDOR TOTAL ssisRSRsraSSSRrssRrRs•u•sssissRassesRrssstsRtt►siRSRassi•sRsarir Rss $50.00 R WINNER INDUSTRIAL SUPPLY 05131- -101-116-0000-1601- 03504- $600.91 S3846 11/08/94 26097 WINNER/GRAFITTI REMOVER /INV/MATERIALS 6 SUPPLIE $0.00 iYR VENDOR TOTAL♦iRRR►itiiRlRRiRiRRRRiRiRtRRR•i1RiRRRRtRiiiiRRRRiRitYttiRiRiRtiRRRii - $600.91 - R WISE CONSULTING SERVICES 04733 101-400-1411-6340 - 00103 ..$2,025.00----- 11/09/94 26098 WISE CONSULT/INFO SYS PRCRMNT ADMIN/CEN ACCTG /SPECIAL STUDIES $0.00 ess VENDOR TOTAL tRiRRitiltYfRrRRRRttiiRRRtRRR•riR$RttRriYiRiRiRRRtRRtRi•RttRRittitt• $21025.00 - R WOLFE 6 ASSOCIATES, INC. 05320 220-400-2200-6340- -00128 $2,149.00- --29410 11/10/94 26099 CAPITAL PRODS /SPECIAL STUDIES $0.00 Et Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0065 TIME 14:44:04 � � � � --- - - � - --------- ---- �------�--FOR-1-1/10/94-------- -- ---------- DATE 11/10/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CNK 0 DESCRIPTION PRO7-0 ---- ACCOUNT -DESCRIPTION ----------------AMOUNT UNENC ♦s• VENDOR TOTAL tsaaR{RRta{s{assta »tstatst{ttstststR•aa{a{{a{as{{•Rsaasassasss{s{ss-----$2,-149,00 --------- R WORLD BOOK EDUCATIONAL PRODUCT ----02602 --- 101-400-1500-6503 - --04101 - ---$214:34---32678 11/03/94 26100 WORLD BOOK/CD ROMS-WIN b MAC CITY LIBRARY /BOOKS $0.00 au VENDOR TOTAL ratsRR{saas»satsR{sss{stsasRRaRRsasR p RRSRtR{r{uRa•{a»s{►ts{sR psR - $214:34--- - R XEROX CORPORATION 00278 .101-400-1411-6845 --00142 - -174 :00 -- 65127 11/08/94 26101 XEROX/C80370196 ADMIN/GEN ACCTG /MAINT/OFF FURN 6 EOT $0.00 R XEROX CORPORATION 00278 101-400-1611-6830 -- 00702 $223.08- 94170 11/08/94 26101 XEROX/68HS26626 POLICE OPNS /RENT/EQUIPMENT $0.00 R XEROX CORPORATION 00278 101-400-1711-6840 -00084 $143.98 94173 11/08/94 26101 XEROX/68H526535 RECREATION /RENT/OFFICE FURN 6 EQT $0.00 R XEROX CORPORATION 00278 121-400-1721-6840 00044 $133.59 94174 11/09/94 26101 XEROX/68H426268 SENIOR PROGRAMS /RENT/OFFICE FURN 6 EQT $0.00 •RR VENDOR TOTAL♦R{RtttRtiRRkRRRtRRtiRttktR{{tRRttRRRRRt{ttRRRt{{R{t{itt{f •Rt{{{{•tt $574.65 R Y TIRE SALES - 00113 ----- 101-400-1611-6825- - 04398 - $16.02 74104 11/08/94 26102 YTIRE/LOF ON 012 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825- 04399 $16.02 -74029 11/08/94 26102 YTIRE/LOF ON 010 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-2314-6560 00136 $99.05- - 73971 11/08/94 26102 YTIRE/AC REP CD4 CENTRAL GARAGE /REPAIR PARTS $0.00 R Y TIRE SALES 00113 101-400-2314-6560 00137 $189.32 73823 11/08/94 26102 YTIRE/TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 R Y TIRE SALES 00113 - 1101-400-2314-6560 - --00138-- $145.62-_-74105 11/08/94 26102 YTIRE/TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 R Y TIRE SALES 00113 243-400-1733-6825 00324 $12.50 73933 11/08/94 26102 YTIRE/085 TIRE REPAIR AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 243-400-1733-6825 00328 - $89.71 .74055 11/09/94 26102 YTIRE/079 MAINT REPAIRS AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 Et Ll CITY OF AZUSA I FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:44:04 _-_ _-FOR-1-1./-1-0/-94— - ------.-..--.- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN DESCRIPTION-.PROJ-11--_----- ACCOUNT. DESCRIPTION PAGE 0066 DATE 11/10/94 AMOUNT INV/REF DATE PO$ CHK M ... . ... . ... .. _ _ AMOUNT UNENC R Y TIRE SALES 00113 -.-243-400-1733-6825 -..00329 . $10.00-----74280 -261-205-0000-3020 ---- 00295 11/09/94 YTIRE/$81 TIRE REPAIR AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 Rs• VENDOR TOTAL ••Rat N tkRtRRRataRRttftaRttRRtRR t1 H1aRtRRRRRRttaattRRtttRaRftft4RRf .. $578.24 -- $520.00 . S R YALE INDUSTRIAL TRUCKS OF 05176 ---243-400-1413-6825 00041 $60.00 00180 11/03/94 YALE-CHASE/FORKLIFT REPAIRS PURCH/STORES /MAINT b REPAIR/VEHICLE /SUPPLIES/OFFICE $0.00 Ria VENDOR TOTAL Raifit#afRRRRRaafataR aRf Rf RR♦RataRRaR•RtRRRaaatatataiaRaaaaRaRaRatia .. $60.00 ----- 231-400-1931-6915 00105 $23.29 R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-6563 00094 $71.45---- 58896 11/08/94 ZEE MED/MED SUPPLIES ELECTRIC OPNS /SUPPLIES/SPECIAL 00065 $0.00 aR• VENDOR TOTAL •f asasFk RRaRRRa RaaasRssRfsaRaasassa roakaasaRassaa»asaasaaaRaaa•••to -.$71.45 K.ALI PC/CASSETTE TAPES *RR PAY CODE TOTAL tattRRtRRttRRsaRasRRRRRaRttt NfR gtRRitaRaRtRRRJ RRkatRRi RataRRR1 Rt -$1,766,421.59---- S ACEA 01545 -261-205-0000-3020 ---- 00295 $520.00.... ACEA/PR23 DUES /DUES PAYABLE/ACEA sys VENDOR TOTAL R•Rf RYRRtRRRRRRRRRRRRRtRRRtRRRRRRRRR••fRRataRR•tfRf•RtRf YRRRRRRaRRtR $520.00 . S KHAIRI *ALI, PETTY CASH 00065 -231-400-1931-6530 01848 $40.97.. K.ALI PC/PENS TAPE CONSUMER SVCS /SUPPLIES/OFFICE S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6915 00105 $23.29 K.ALI PC/PHONE CHRGS CONSUMER SVCS /UTILITIES/TELEPHONE S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-6530 00111 $9.73 K.ALI PC/CASSETTE TAPES WATER OPNS /SUPPLIES/OFFICE S KHAIRI *ALI, PETTY CASH 00065 233-400-.1921-8288 .00748 $9.19 -. K.ALI PC/35MM CAMERA ELECTRIC OPNS /DISTRIBUTION EXP/MISC S KHAIRI *ALI, PETTY CASH 00065 235-400-1912-6599 00017 $7.85 K.ALI PC/COVERALLS AVWC OPERATIONS /MATLS b SUPPLIES/OTHER saR VENDOR TOTAL q HtRRRRRRtFkf•faR•FRRRRRtRftaaRaRa Rf R•RR aRaR N R$ftitff tiRtRttiftRf $91.03 S AMERICAN PSYCHIATRIC PRESS INC 95190 101-400-1500-6503 04107 $32.00 AMER PSYCH PRESS/BOOK CITY LIBRARY /BOOKS 11/10/94 $0.00 11/07/94 $0.00 11/07/94 $0.00 11/07/94 $0.00 11/07/94 $0.00 11/07/94 $0.00 11/08/94 $0.00 26102 26103 26104 26106 26106 26106 26106 26106 26107 E 11 »»+ VENDOR TOTAL r+s•++t•+ur►srs urssrra+a++rrrrsrsr•p♦sr++.+rar.rrsrrrrsrss+sa s+►... $2,420.96 S BANKCARD SERVICES 94095 CITY OF AZUSA $139.00 11/10/94 26110 FINANCE-FA310 BNKCRD/BR1SCO/BSICS OF WRITING PRELIMINARY WARRANT REGISTER PAGE 0067 $0.00 TIME 1444:04 - -.--- - -_-FOR-II/10/94-------------- ----------------------- _..... DATE 11/10/94 $84.00 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION CONFERENCES - - - PRO./ -0--- ACCOUNT DESCRIPTION --------------- -- ---AMOUNT UNENC »»a VENDOR TOTAL arsrr.a..ars++rrsa•ussssrrsrasrrsssrrrs•rrrsarrrrrr•»►rrrrrrr pas »u VENDOR TOTAL srr•r.rs+srs+rasssarrr rss++rass♦rassas rrru rsrrr•srsrs rr r•rrarrsssra $32.-00--------- 8 AZUSA CHAMBER OF COMMERCE 00363 101-400-1113-6630 00671 $10,000.00 11/08/94 26108 26111 AZ CHAMBER/MS AZ PAGEANT BANK SEC LIFE/M66-NOV 94 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 1 $0.00 S AZUSA CHAMBER OF COMMERCE 00363 101-400-1113-6630 00672 $10,000.00 11/08/94 26108 AZ CHAMBER/2ND OTRLY PYMT S BANKERS SECURITY LIFE INS.SOC. PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 $251. 00---- -11/10/94 rss VENDOR TOTAL•srrrr•+a.r+rsssrr+aaasa+rrrswrtrssrraa»arrsrrrp sr as p srss rrs►s as -- $20,000,00 --. BNKRS/PR23 LIFE INS PREM /INS PBL/WITHHELD/LIFE $0.00 +.• VENDOR TOTAL •+r. grssrrssss•sras.+ass+rrrs.r»rr♦•srrsrrs p rs ra r.ra rrrrs•rrsr.rs• S BANK OF CALIFORNIA 93577 ---241-400-1213-6109 -00133 $1,210.48-------- - 11/10/94 26109 03807 SOFA/PARS01797-00 PR23 -$152.35---.----- EMPL BENEFITS /PARS/EMPLOYER $0.00 BANK SEC LIFE/7789-0003-NOV 94 S BANK OF CALIFORNIA 93573 261-205-0000-3073- -00172 $1,210,48 11/10/94 26109 BOFA/PARS01797-00 PR23 /PARS/EMPLOYEE $0.00 »»+ VENDOR TOTAL r+s•++t•+ur►srs urssrra+a++rrrrsrsr•p♦sr++.+rar.rrsrrrrsrss+sa s+►... $2,420.96 S BANKCARD SERVICES 94095 -101-400-1411-6235 00294 $139.00 11/10/94 26110 BNKCRD/BR1SCO/BSICS OF WRITING ADMIN/GEN ACCTG /MEETINGS 8 CONFERENCES $0.00 S BANKCARD SERVICES 94095 243-400-1413-6235 00128 $84.00 11/10/94 26110 BNKCRD SVC/SOUTHWEST PORCH STORES /MEETINGS 6 CONFERENCES $0.00 »»a VENDOR TOTAL arsrr.a..ars++rrsa•ussssrrsrasrrsssrrrs•rrrsarrrrrr•»►rrrrrrr pas $223.00 S BANKERS SECURITY LIFE INS SOCI 04138 261-205-0000-3041 ----00336 $678.15- - 11/07/94 26111 BANK SEC LIFE/M66-NOV 94 /FLEX PLAN 1 $0.00 e.. VENDOR TOTAL••s.sr.e.....r.......... ................................r.• $678.15 - S BANKERS SECURITY LIFE INS.SOC. 04421 -261-205-0000-308S- - 00188 $251. 00---- -11/10/94 26112 BNKRS/PR23 LIFE INS PREM /INS PBL/WITHHELD/LIFE $0.00 +.• VENDOR TOTAL •+r. grssrrssss•sras.+ass+rrrs.r»rr♦•srrsrrs p rs ra r.ra rrrrs•rrsr.rs• $251.00--- 5 BANKERS SECURITY LIFE INS.SOCI 03807 261-205-0000-304L._ 00333 - -$152.35---.----- 11/07/94 26113 BANK SEC LIFE/7789-0003-NOV 94 /FLEX PLAN 1 $0.00 El r1 U_J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0068 TIME 14:44:04 - -- --------------FOR—t-1/-10<94---------------------------- DATE 11/10/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK DESCRIPTION -------PROJ 0----- ACCOUNT DESCRIPTION ------------- - AMOUNT UNENC S BANKERS SECURITY LIFE INS.SOCI ------03807-----261-205-0000-3041-00334--- 11/07/94 26113 BANK SEC LIFE/7789-0004-NOV 94 /FLEX PLAN 1 $0.00 •ss VENDOR TOTAL sw•sss•rsss#ssesssssssesssrsrssssssesssrsss•sssesss•ess•sss#swswsss• - -- s250.60 -- S BARBOSA GARCIA 8 BARNES 05119 242-400-1221-6301 41790 $204.00 11/08/94 26114 BGB/9.000-OOPL RTNR 8/31/94 HR1211 WKRS COMP/LIAR /LEGAL FEES $0.00 »s» VENDOR TOTAL assssssa u»sssssssssssssu sss sssssss as ssssssasasarasawssas sa ssssssss -$204.00 -- - - S NICOLA G.*BENTLUEGNA - - 95166 - --101-300-0000-4224---00407 ---- - -- --495.00 11/09/94 26115 N.BENTLUENGNA/REF 841 LARK ELN /PERMITS/BLDG/OTHER $0.00 •rs VENDOR TOTAL •»r»rsssrsr»sss»rassr»asassassswssss•♦►sassrsswsssssssssssrsawssrrsa -- $95.00 - S ROBERT sBOWCOCK 04763 232-400-1911-6235 -00336 $116.00 11/03/94 26116 R. BOWCOCK/AWWA FALL CONF. WATER OPNS /MEETINGS 6 CONFERENCES $0.00 •se VENDOR TOTAL wssssssssssaaswwasssessssssss•sa ssssss ws sessas srrsesssssa wsr s•sa$sss $116.00 S STEVEN sBRISCO 01937 --101-400-1411-6235 00292 $239.03 - - 11/08/94 26117 S.BRISCO/TRVL ADV LCC ADMIN/CEN ACCTG /MEETINGS 8 CONFERENCES $0.00 tr» VENDOR TOTAL sss»asssaaaa#sssasarsassasssssssss»sss to awasa»sasasssssssssssssssssa $239.03 8 CALIF NARCOTIC OFFICERS ASSOC. 01530 ---101-400-1611-6235- -- 01070 $495.00 --- - 11/08/94 26118 CNOA/F.CHAVEZ 11/19-22/94 POLICE OPNS /MEETINGS & CONFERENCES $0.00 •r• VENDOR TOTAL srp rrsrr»»rrrs#»r»rr»rr»sarsrsr»sss parvus psssrsrssssassssssasssss• - $495.00- S CENTER FOR THE NEW WEST 95309 -101-400-1112-6235 --00709 --- - $100.00------ 11/08/94 26119 CTR NEW WEST/REG.G.DADAIAN CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 ♦p VENDOR TOTAL •ssp stspsssesp ssssptpptp papspsp pswswtwpppppsep sss• - -$100.00-- - S FRANK G. *CHAVEZ 00935 -101-400-1611-6235 01068 --$370.94 - - 11/07/94 26120 F CHAVEZ/CNOA CONFERENCE POLICE OPNS /MEETINGS b CONFERENCES $0.00 El r1 U_J OF FINANCE-FA310 PRELIMINARYYWARRANTSREGISTER TIME 14:44:04 -----------FOR-L.1/-1.0/94---- PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O DESCRIPTION 'PROJ-O --. ACCOUNT DESCRIPTION PACE 0069 DATE 11/10/94 AMOUNT INV/REF DATE POO CHK 0 .- ---. AMOUNT UNENC Rkk VENDOR TOTAL k•o*kf*k♦♦ffRR**0****•kfkf kfikf►►kkl fkfkiktRfffifff•kkkf►Hffk H•*kk._.. ..._*370.94-- S THE *CHORAL BELLES 95317 121-400-1721-6210 00104 !175.00.. 11/09/94 26121 CHORAL BELLES/DEC9 BRKFST SENIOR PROGRAMS /EMPLOYEE AWARDS $0.00 skk VENDOR TOTAL RRitiktRiitikitRtf RtR♦kf Rkt•Rf Rf RfR•t••f kft•RiRfRRfttRfRkffttRRf RffR -.8175.00 - 8 CITY OF AZUSA-UORKERS 04900 242-400-1221-6745 01775 $613.08 11/09/94 26122 URKRS COMP/JENKS,F. HR1116 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01776 $35.05 11/09/94 26122 WRKRS COMP/GRIJALVA,E. HR14I1 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-UORKERS 04900 242-400-1221-6745 01777 $139.07 11/09/94 26122 WRKRS COMP/MAGHSOUDI,P. HR1500 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01778 $357.84 11/09/94 26122 WRKRS COMP/D'ANTIN,A. HR1611 WKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01779 $6.00 11/09/94 26122 WRKRS COMP/GLASS,P. HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-UORKERS 04900 ..242-400-1221-6745 01780 $324.46 11/09/94 26122 WRKRS COMP/HAYDEN,R. HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP *0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01781 $1,044.00 11/09/94 26122 WRKRS COMP/KIRSTENPFAD,J. HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 .01762 $823.65 11/09/94 26122 WRKRS COMP/LINDEN,H. HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01783 SIS3.22 11/09/94 26122 WRKRS COMP/ORTIZ,A. HR1611 UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01784 $19.02 11/09/94 26122 WRKRS COMP/ROCOFF,J. HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01785 $280.93 11/09/94 26122 WRKRS COMP/SIDES,T. HR1711 WKRS COMP/LIAB /CLAIMS EXP/YORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01786 $4,331.93 11/09/94 26122 WRKRS COMP/SUOUETT,M. HRIT31 UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 FINANCE—FA310 TIME 14:44:04 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0070 _.-__..-FOR --- .11/-14/-94— — _.---_...__._ _.______.._._.—_—._ _. -- DATE 11/10/94 VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 4 PROJ-• - ACCOUNT DESCRIPTION - - -- - AMOUNT UNENC S CITY OF AZUSA—WORKERS 04900.242-400-122t-6745 --01787 $1,693.78 --- 11/09/94 WRKRS COMP/DUOUENE,J. HR1731 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA—WORKERS 04900 242-400-1221-6745 01788 $239.14 11/09/94 WRKRS COMP/SANCHEZ,D. HR1731 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA—WORKERS 04900 242-400-1221-6745 01789 $163.92 11/09/94 WRKRS COMP/URIGHT,H. HR1911 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA—WORKERS 04900 242-400-1221-6745 01790 $470.00 11/09/94 WRKRS COMP/FAIRCLOUGH,C. HR1921 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 5 CITY OF AZUSA—WORKERS - 04900 ----242-400-1221-6745 -01791 ----$688.04-.—_.._.. 11/09/94 WRKRS COMP/WELLS,G. HR1921 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA—WORKERS 04900 242-400—t221-6745 01792 $580.00 11/09/94 WRKRS COMP/COMEZ,M. HR2311 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA—WORKERS 04900. 242-400-1221-6745 01793 $5,786.29 11/09/94 WRKRS COMP/ALVARADO,R. HRE311 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA—WORKERS 04900 242-400-1221-6745 01794 $566.06 11/09/94 WRKRS COMP/HERNANDEZ,A. HR2312 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA—WORKERS 04900 -242-400-1221-6745 01795 $314.94 11/09/94 WRKRS COMP/STANTON,J. HR2312 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA—WORKERS 04900 242-400-1221-6745 01796 $59.04 11/09/94 WRKRS COMP/IWASCZYSZYN,R. HR2314 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 +++ VENDOR TOTAL s+sr+++++s+s++•+a+r•+s+s+sr+•+++a+s►•+s+++s+sa•sr++++ss++++++s++u •s $18,689.46_..... . S THE •COMPUTER SURGEON 05677 - 241-115-0000-1422---- -00078 $1,648.10 - M821E 11/09/94 COMP SURGEON/COMP A.BRAGG NR0678 /CURRPORTN EMP COMP N/R $0.00 S THE •COMPUTER SURGEON 05677 .241-119-0000-7822 ----00083 -- -$1,648.1-1---—M821E 11/09/94 COMP SURGEON/COMP A.BRAGG HR0678 /L—T PORTN EMP COMP N/R $0.00 ss• VENDOR TOTAL •+++++++ss+++•ss+a+++•+•s+•a+s+••+u rt u+as•++++++s+s+s•»sasssssa+s• $3,296.21 S CONRAD 8 ASSOCIATES 01647 -101-400-1411-6315 -----00333 $3,000.00-- .45339 11/07/94 CONRAD 6 ASSC/END PROG—AUO9394 ADMIN/CEN ACCTG /ACCTC/AUDITING SERVICES $0.00 26122 26122 26122 26122 26122 26122 26122 26122 26122 26122 26124 26124 26125 L_J • S CHRISTINA M*CRAVENS PETTY CASH C.CRAVENS PC/MTGS S CHRISTINA M*CRAVENS PETTY CASH C.CRAVENS PC/MTGS 04213 101-400-1111-6235 - 01000 $84.30 CITY COUNCIL /MEETINGS b CONFERENCES 04213 - 101-400-1111-6235 01002 . $67.50 - 391600 CITY COUNCIL /MEETINGS b CONFERENCES 11/07/94 $0.00 11/09/94 $0.00 26131 26131 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0071 TIME 14:44:04 ------- --FOR-1-1/10/94------ - DATE 11/10/94 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE P09 CHK 9 DESCRIPTION PROJ 0 - - ACCOUNTDESCRIPTION- -AMOUNT UNENC +++ VENDOR TOTAL •+sara*aarasasss as+asa*taRas*s*s+sasss as s*aa►asasaaa*sssass+sssy ssa*------$3,000.-00----------- -- S JO ANN M *COPPOLA 03422 -125-400-1-741-6530 -00409 $4.-95-- - 11/09/94 26126 J.COPPOLA/MISC REIMS HEAD START PROG /SUPPLIES/OFFICE $0.00 S JO ANN M *COPPOLA 03422 -----125-400-1.741-6655 ---00274 -$23.26 - ----- 11/09/94 26126 J.COPPOLA/MISC REIMB HEAD START PROD /FOOD SERVICES/CONTRACT $0.00 *a* VENDOR TOTAL ♦+a•*t•iq ii*N+***+++**+*+*+i*****atfaapa+ftpa•r*R*+**a+*kt*a*aaa .... - -$28.21- - S RICK *CORTEZ --95305-----101-400-2311-6215-----00094 --- -- - $505. 00------ 11/10/94 26127 R.CORTEZ/93 FALL SEMESTER PARK MAINT /TUITION REIMBURSEMENT $0.00 S RICK *CORTEZ 95305 101-400-2311-6215 --00095 $505.00 ---- 11/10/94 26127 R.CORTEZ/94 SPRING SMSTR PARK MAINT /TUITION REIMBURSEMENT $0.00 s*s VENDOR TOTAL atarr*ratakits*rRtRrtrttt*rtarr*rktaaRtaarRrr*rataRRRiitrkRtttRriatf $1,.010.00----------- S COURT TRUSTEE, L.A. CO. 02563 ---261-205-0000-3099- -- 03081$70.62 11/10/94 26128 CRT TRSTEE/PR23 0045962 /P/R OED WITHHELD/OTHER $0.00 •sr VENDOR TOTAL••aastsssrsrrssarasaaaetassssssas q asasaausa» q utrass gaatsrsa wks. -$70.62.----- S COURT TRUSTEE, L.A. CO. 05153 - 261-E0S-0000-3099--------03082 $470.77 - 11/10/94 26129 CRT TRSTEE/PR23 BD058916 /P/R DED WITHHELD/OTHER $0.00 •+• VENDOR TOTAL •a*aas»•*tars*►•+asssars*ass+a*ra•+rasa usarakkkkasakskaastakakskaa•__ -- $470.77------ ---. S GEOFFREY J. *CRAIG 00816 101-400-1411-6845 -. 00140 - --$83,59 -- 44192 11/07/94 26130 G CRAIG/CLIPPINGER-WDO,DOOR SW ADMIN/GEN ACCTG /MAINT/OFF FURN b EOT $0.00 **s VENDOR TOTAL a**r*+as*aRs+*»+»s*ssss*r p aaassssstsaasas a+ssrr**asa*•araaaastsrr• -983,59---- S CHRISTINA M*CRAVENS PETTY CASH C.CRAVENS PC/MTGS S CHRISTINA M*CRAVENS PETTY CASH C.CRAVENS PC/MTGS 04213 101-400-1111-6235 - 01000 $84.30 CITY COUNCIL /MEETINGS b CONFERENCES 04213 - 101-400-1111-6235 01002 . $67.50 - 391600 CITY COUNCIL /MEETINGS b CONFERENCES 11/07/94 $0.00 11/09/94 $0.00 26131 26131 • 1.� FINANCE-FA31O TIME 14:44:04 ... _ ..__...._ . _._ PAY VENDOR NAME VND 0 DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER ACCOUNT NUMBER TRN 0 PROS ..O -.- ACCOUNT DESCRIPTION PACE 0072 ---------.--.. DATE 11/10/94 AMOUNT INV/REF DATE POR CHK 0 .. ---- ---.-- - .- - - - AMOUNT UNENC S CHRISTINA MfCRAVENS PETTY CASH .-...04213 --- 1.01-400--L1-1-1-6563.----.00416- -- ---- *124..81------.._ ---- 11/07/94 C.CRAVENS PC/VARIOUS SUPPLIES CITY COUNCIL /SUPPLIES/SPECIAL $0.00 S CHRISTINA Mr CRAVENS PETTY CASH 04213 101-400-1112-6235 00708 $58.00 - 11/07/94 C.CRAVENS PC/MTGS CITY ADMIN OPNS /MEETINGS d CONFERENCES $0.00 S CHRISTINA M+CRAVENS PETTY CASH 04213 101-400-1112-6518 00044 ..155.10-. 11/07/94 C.CRAVENS PC/POSTAGE CITY ADMIN OPNS /POSTAGE $0.00 S CHRISTINA Mf CRAVENS PETTY CASH 04213 101-400-1112-6563 00146 $20.00--- 11/07/94 C.CRAVENS PC/VARIOUS SUPPLIES CITY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 S CHRISTINA MlCRAVENS PETTYCASH- 04213-----.101-400--1.113-6235 00040.--.----$124.34 ------- 11/07/94 C.CRAVENS PC/MTGS PRMTN/MEMBRSHPS /MEETINGS 8 CONFERENCES $0.00 S CHRISTINA MRCRAVENS PETTY CASH 04213 101-400-1113-6235 00041 $12.00 11/09/94 C.CRAVENS PC/MTGS 391600 PRMTN/MEMBRSHPS /MEETINGS d CONFERENCES $0.00 S CHRISTINA M+CRAVENS PETTY CASH 04213 .101-400-11.13-6524 00050 $5.30 ... 11/07/94 C.CRAVENS PC/FILM PRMTN/MEMBRSHPS /PHOTO FILM b PROCESSING $0.00 S CHRISTINA MRCRAVENS PETTY CASH 04213 -101-400-1411-6518 00117 *15.44 11/07/94 C.CRAVENS PC/POSTAGE ADMIN/GEN ACCTG /POSTAGE $0.00 •w VENDOR TOTAL•+R+Rs+rR++R••+++•s!!••ls+r+p+sR+lslssf+l++•+f sf+rs+sf !!s♦+►!+•+•s♦ - $566.79 S DISTRICT ATTORNEY, 04190. .....261.-205-0000-3099--------03093 *158.76 -_.. 11/10/94 OSTRCT ATTRN7/PR23 117270 /P/R DEO WITHHELD/OTHER $0.00 S DISTRICT ATTORNEY, 04190 .__261-2OS-0000-3099. ..... _03094 - -. .$75.00. __ 11/10/94 OSTRCT ATTRNY/PR23 117270 /P/R DED WITHHELD/OTHER 10.00 +sf VENDOR TOTAL +f+falRR+ss•■l+f srf++fs!!Rl+Rls•+R+lfl++s++r•+fffr+sfff♦+a+!►+f l+l►• -- $233.76 ... S ROBERT RDUNN 00869 101-400-1211-6006. ..00702 .*50.00 -------- -11/08/94 R.DUNN/10/11,25/94 MTCS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 era VENDOR TOTAL •R!f!f!t!!R•ttflflRr•lRRf Rfft•tf tf ttf•t!lttiffff •fft!•lRffft!lf tf lf• *50.00 .. . S EMPLOYMENT DEVELOPMENT DEPT 01128 -261-205-0000-3005- -----00819 $23,308.52 --. 11/10/94 EDD/CITY STATE TAX PR23 /TAXES PBL/WITHHELD/STAT $0.00 26131 26131 26131 26131 26131 26131 26131 26131 26132 26132 26133 26134 L1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0073 TIME 14:44:04 - --- -- - -------FOR-1-1/10/94------ ------------------ _.. .. ._. DATE 11/10/94 _.-__--_—_____.___.. _. PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PRO]-------. ACCOUNT DESCRIPTION -- ------------------- AMOUNT UNENC ss• VENDOR TOTAL •}t}tit}R}i}tiRtttRRitiitlR♦tit}$111111$$11•ttitRitttitittttRRYtRRlt._._----$23,308.52 ------- — ---- S FEDERAL EXPRESS CORPORATION 00331 118-400-1114-7130 - - 00004 $11:50---- 67838 11/08/94 26135 FED EXPRSS/1170-5278-8 D93040 COMM DEV BLK CT /STRUCTURES/OTHER $0.00 RSR VENDOR TOTAL rRrrasrR asrsRrrRrra}}R}s}R•rrsRrrt}lsrars}a1Rta1talrRsssRallaaaaalaa- --:-$11.50-------- S FIRST INTERSTATE BANK OF CA 94939 -232-400-1911-7001 -00026$15,546.46--- tt/10/94 26136 FIRST 1/93 WTR BND INT WATER OPNS /INTEREST EXPENSE $0.00 S FIRST INTERSTATE BANK OF. CA 94939 -- 232-400-1-911-7005-------00016------ - -$6,230.25 -11/10/94 26136 FIRST 1/93 WTR BND PRNCP WATER OPNS /PRINCIPAL PAYMENTS $0.00 S FIRST INTERSTATE BANK OF CA 94939 235-400-1912-7001 00018 $65,SSi.38- 11/10/94 26136 FIRST 1/93 WTR BND INT AVWC OPERATIONS /INTEREST EXPENSE $0.00 S FIRST INTERSTATE BANK OF CA 94939 235-400-1912-7005 00020 $26,269.75.- 11/10/94 26136 FIRST 1/93 WTR BND PRNCP AVWC OPERATIONS /PRINCIPAL PAYMENTS $0.00 rrs VENDOR TOTAL sa•wssa}arrlsasrs»1s1r11rasRas•»rsrlrsl}gp1r1s/rrrllrra►}R aaaaRl $113,597.84 - S RAYMOND •FRAIJO --- -----03789--.__.--101--400-1211-6006. -00701 - ----$50.00 -- 11/08/94 26137 R.FRAI70/10/11,25/94 MTGS HUMAN RESOURCES /SALARIES/TEMP A PART-TI $0.00 Rss VENDOR TOTAL tttlklkitRlrkt}•}1s}ite}}}}itittlRRtk}RR}1 q Rt•}•}RRt}tt ti tRRRtR1RiR_. $SO.00----- — S LINDA sFREDZESS -04288 - 261-205-0000-3099--03086 .--$461.53---- 11/10/94 26138 L.FREDZESS/PR23 EAD104502 /P/R DED WITHHELD/OTHER $0.00 4 Rkk VENDOR TOTAL •1tR1 t1 t1t11t1RtRttkRtFl RR tIiRtRtRIRtRtR•R1RttiRlRt•lttttRtRtlt}1111-. - ---$461.53--- - - S KENNETH 1CODBEY - - -- 95307------232-400-t-9.1-1-8730 ------ 00184..-----_. ---$58.00--.--------11/09/94 26139 K.CODBEY/REIMS LIC RENEWAL WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 sss VENDOR TOTAL arararaRarsssas111rsRa}11rrrRlaraaatl•Rr1slRsatutRRrRRt1R111sssstss $58.00 - S DIANNE RCRAHAM - 04980 -.-725-400-1-741-6240 --00272 --$25.52- - - 11/09/94 26140 D.GRAHAM/MILEAGE RE1MB HEAD START PROC /MILEAGE REIMBURSEMENT $0.00 11 C CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0074 TIME 14:44:04 � - - � � _.. .FOR --1..-___.._-_._ .....-.._ ._.._1/10/94--------- -- _- ____-_ DATE 11/10/94 -_._--_---.— PAY VENDOR NAME VND ! ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO! CHK 6 DESCRIPTION - ---PROJ-0------ ACCOUNT DESCRIPTION --------------- AMOUNT UNENC •f• VENDOR TOTAL tiiRtiiRiiiRRRiRiRRiiRttittttiiRfififi*ii•*f Riff Rfffffffff Rf Rf tftttR--- --$25.52--------- - S GREAT WESTERN BANK 00876 - 261-205-0000-3010---- -00839 $33,230.63- --- - 11/10/94 26141 GWB/PR23 DEF COMP /DEFERRED COMP PAYABLE $0.00 *** VENDOR TOTAL*Nfi•R****i*f*fsf*iRtif*•t***N*fft*tif*fi•if tf it*fi•tfiRiJ iitfftit-.-- - $33,230.$3---------- 5 JOE *GUARRERA 05536 127-400-1732-6210 00029 - *101;68- 11/09/94 26142 J.GUARRERA PC/PRIZES AT0197 TRANSIT ADMIN /EMPLOYEE AWARDS $0.00 S JOE *GUARRERA 05536 --243-400-1733-6825 - 00327 $1.07 --- -- -- - - 11/09/94 26142 J.GUARRERA PC/VEH MAINT AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 *ee VENDOR TOTAL ***ts**iii**tiRi*fRf*t*iRf**iRR•Rt**if**ifi*if tiit *tliititiRitittifi $102.75 S JOSEPH *GUARRERA, PETTY CASH 03191 - 125-400-1741-6220 -00170 $7.18- 11/09/94 26143 J.GUARRERA PC/STAFF TRAINS HEAD START PROD /TRAINING SCHOOLS $0.00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6223 -00047 $61,06 11/09/94 26143 J.GUARRERA PC/PARENT MTG HEAD START PROG /TRAINING/PARENT $0.00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6223 00048 $62.37 - 11/09/94 26143 J.GUARRERA PC/PARENT MTGS HEAD START PROD /TRAINING/PARENT $0.00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6299 00029 -$24.00 11/09/94 26143 J.GUARRERA PC/BABYSITTING HEAD START PROG /EMPLOYEE -REL EXP/OTHER $0.00 S JOSEPH *GUARRERA, PETTY CASH - 03191-----125-400-1741-6299 -- --00030 -- ------$56.00--- ----- 11/09/94 26143 J.GUARRERA PC/BABYSITTING HEAD START PROS /EMPLOYEE -REL EXP/OTHER $0.00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6530 - - 00407- - ----$4,65---- ------- 11/09/94 26143 J.GUARRERA PC/POSTAGE HEAD START PROG /SUPPLIES/OFFICE $0.00 S JOSEPH *GUARRERA, PETTY CASH 03191 -- 125-400-1741-6530 - 00408----112-.80------------ 11/09/94 26143 J.GUARRERA PC/POSTAGE HEAD START PROD /SUPPLIES/OFFICE $0.00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6562 00070 $34.69- 11/09/94 26143 J.GUARRERA PC/COMPONENT SUPP HEAD START PROD /SUPPLIES/COMPONENT $0.00 S JOSEPH *GUARRERA, PETTY CASH - 03191 125-400-1741-6562 -00072 --$8.00 11/09/94 26143 J.CUARRERA PC/COMPONET HEAD START PROS /SUPPLIES/COMPONENT $0.00 11 C CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0075 TIME 14:44:04 _. ____.-.___.._FOR-1.1410/94___.___-.__..-__.._... ...._-____.-.___.__-___._- DATE 11/10/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK A DESCRIPTION PROD .O _._.-.. ACCOUNT DESCRIPTION- --- AMOUNT UNENC S JOSEPH *GUARRERA, PETTY CASH 03191 --125-400--1-741-6563- ----00266- - ---$S.43 -------.11/09/94 26143 J.GUARRERA PC/CLASSROOM HEAD START FROG /SUPPLIES/SPECIAL $0.00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6563 00267 615.50... 11/09/94 26143 J.GUARRERA PC/CLASSROOM SUPP HEAD START FROG /SUPPLIES/SPECIAL $0.00 S JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6655 00272 $2.41 11/09/94 26143 J.GUARRERA PC/NUTRITION HEAD START FROG /FOOD SERVICES/CONTRACT $0.00 S JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6655 00273 03.25 11/09/94 26143 J.GUARRERA PC/NUTRITION SUPP HEAD START FROG /FOOD SERVICES/CONTRACT $0.00 a»s VENDOR TOTAL ap•++.+as+sssas+s+s»»saasrssts+swssa sss+tsssa a►rssa sasst+ssss+ssss __. ___ $300.-34--. .... _.... .... S INEZ *GUTIERREZ 00870 101-400-1211-6006 00700 $50.00 11/08/94 26144 I.GUTIERREZ/10/11,25/94 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 as+ VENDOR TOTAL sa••ar»ssssssst+ssrsasssssssrs sssssss+s•»+»ss•utsssa rssss as sss+++►+.. -$50.00 -- - - S MARIE *GUTIERREZ 03152 125-400-1741-6240 00271 173,66 11/09/94 26145 M.GUTIERREZ/MILEAGE REIMS HEAD START FROG /MILEAGE REIMBURSEMENT $0.00 •st VENDOR TOTAL+»ssrr+ss+ss+sssssssa•»»sssssssssssss•»a++srss+r+»ss tassssssssssssts-- -$73.66 - _. S R. E. *HARRINGTON, INC. 00769 242-400-1221-6480 - 00279 $169.00 19367 11/08/94 26146 R.E.HARRINGTON/ACCT08736 UKRS COMP/LIAB /INSURANCE CLAIMS ADMIN $0.00 sss VENDOR TOTAL sss+►ss+strsss♦sss»s s»ssa»ssu usssssss+sss+ss►s►►sssssrssssssss ss ss $169.00 --- ..... S HARTFORD LIFE INS.CO.GA-60005 05373 261-205-0000-3041-..---00340 -1566.15----- - 11/10/94 26147 HRTFRD/PR23 GA60005 /FLEX PLAN 1 $0.00 •sa VENDOR TOTAL ssssssssssesttastssstettsstssssrssw 1.11.1• a stststssssttst+tssstss t.._. .__-1566-.-t5 ------- S JOSEPH F. *HSU 00814 233-400-1921-6235 - 01430 - $76.20 11/07/94 26148 J HSU/SCPPA STR PLAN RETREAT ELECTRIC OPNS /MEETINGS 6 CONFERENCES 10.00 sss VENDOR TOTAL stststsrssswstsrsesss ss esssssssrssass•stet sttsssststwts•ssstastssssr _. -..__175.20------... ..... S STEPHAN ■HUNT 03903 101-400-1611-6235 01066 $56.00 11/07/94 26149 S HUNT/CNOA CONFERENCE POLICE OPNS /MEETINGS 8 CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0076 TIME 14:44:04 - _-___. _.-_.._ ....._... .__._.. .___.....____-_...._-_-FOR-i-L/-1AL94-.—__--__._..______...___—.____.. DATE 11/10/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POA CNK # DESCRIPTION - PROJ-#------.. -ACCOUNT--DESCRIPTION -- ---------- -- AMOUNT UNENC ss* VENDOR TOTAL kaaa»»asaaaraasrrasrsarsaaasa»■rswaswrrrarrswsarrsrasararsrassaa•••. _.. -_.._*56.00 S LURECE *HUNTER 02266 101-400-1211-6006 00699 - *25.00 - 11/08/94 L.HUNTER/10/11/94 MTG HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 aa• VENDOR TOTAL srr•rwarrrrrarsraskkaasaaa»asrsarsarsaaasar»rar»rar»aawaawawswrrrrsr. ._....__*25.00.------ - S INT'L BROTHERHOOD ELEC.WORKERS 01378 -261-805-0000-3030-----00253 -- -*1,543.20--------- 11/10/94 ISEW/PR23 ISEW DUES /DUES PAYABLE/IBEW *0.00 sak VENDOR TOTAL t•grJ if Rwitkrkartkafttttkrtaf ttkaaaRRRttti•RRaRtRttrRtRaRRtRRriktir._—__._-._*1-,.543..20------------ - - S ROBERT *IWASCZYSZYN 01911 101-400-2314-6563 00004 *28.00- 11/08/94 R.IWASCZYSZYN/LIC.REIMB CENTRAL GARAGE /SUPPLIES/SPECIAL *0.00 sas VENDOR TOTAL •sa*asaaaa»raa raraasarwrrrraasrasarararrrr»srssrar»R»»aswss»s»s»swa ._ -*26.-00-----------. S JOE *JACOBS 00934 101-400-1711-6625 03948 *260.46 11/08/94 J.JACOBS/REIMS HALLOWEEN SUPP RECREATION /PROGRAM EXPENSES *0.00 asa VENDOR TOTAL •aasaarsassswara•♦sarawaw usr»aw rwrarwrrrrawrrrrswraasar»rasraaa»s»a *260.46--- S MARLEEN LYON *JOCKERS 04340 -261-205-0000-3099- ---03090 *359.53 - 11/10/94 M.JOCKERS/PR23 EADS2210 /P/R DED WITHHELD/OTHER $0.00 ss• VENDOR TOTAL tkasaikakakRRttit*ittf afttiaRaRa•twtitwtiRi■RawRr/ttiRaRiii•trkttra R.. _.. .. _.....*359.53 S JOHN *KIRSTENPFAD 95042 101-400-1611-6220 02687 .*83.S2--- - 11/08/94 J.KIRSTENPFAD/MILEAGE REIMS POLICE OPNS /TRAINING SCHOOLS *0.00 •rr VENDOR TOTAL ssssaasaas*aarsaasasssaarsa»rasa»a►sswsssssssas»rwasrsssrraaarrrssa»- f83 .S2 -------------- S LEVYING OFFICER 94895 - 261-205-0000-3099 .----.03085- - ---*268.10 - ----- 11/10/94 LVYNG OFFCR/PR23 93C0SSOO /P/R DED WITHHELD/OTHER *0.00 ss• VENDOR TOTAL Rrrrse ss sRkwewsrrrswssf ssesssrrrsasssssrsseaaRastsfsssaaaasraswRruw.__.--__-i268_-10-------- -- 26150 26151 26152 26153 26154 26155 26156 S LIEBERT, CASSIDY 6 FRIERSON 00161 101-400-1211-6301 00110 $75.00 11/09/94 26157 LBRT CASSDY/D.WALLACE WRKSHP HUMAN RESOURCES /LEGAL FEES *0.00 S? CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0077 TIME 14:44:04 - - ------ —FOR -1-1/10/94--------------- ----------- ---------- --- DATE 11/10/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD -O-------ACCOUNT--DESCRIPTION-------------------AMOUNT UNENC S ELVIRA *LUNA 94194 -125-400-1741-6223 - -00050 sss VENDOR TOTAL R!Rlif RRRYR{RRtf{{RRtttRRRRRtt;RR{RR;{itR{ti•if;f;t;R;tf Rt;•Rt{!{{tf---_._._-.-$75,00 S LINCOLN NATIONAL PENSION - 03126 .261-205-0000-3010---- -00840 $9,-123.49- ------ 11/10/94 26158 LNCLN/PR23 DEF COMP /DEFERRED COMP PAYABLE $0.00 RSR VENDOR TOTAL Rs{sass{{sssssssssssasssasa{s{♦{s{a!s!s!s!s!{a►sf;{ss{ssa{{sssla{Y{a-----......-$9,123.49------------ -- - S ELVIRA *LUNA 94194 -125-400-1741-6223 - -00050 $IS7.36-- - 11/09/94 26159 E.LUNA/RFRSHMTS REIMB HEAD START PROG /TRAINING/PARENT $0.00 ss♦ VENDOR TOTAL {{R{t{R{RYRt RffYRRRRCRt♦{RtRYRt•ti{!{RYRtiY♦t!Rlf tf lffttttif RRRR{RRR-- -- $157.36----------- - - S ELENORE RLYDA 05354 261-205-0000-3099 - 03089 - $276.92 11/10/94 26160 E.LYDA/PR23 EAD103753 /P/R DED WITHHELD/OTHER $0.00 RaR VENDOR TOTAL !{!{!{!{ltR;;tf{RfftRf RffYRtt{RRittRit{t{ORf Rf R;iifffRtY•;ttttf if tf l----$276.92 S BRENDA *MALDONADO 94002 - 125-400-1741-6240 00273 $26.39 11/09/94 26161 B.MALDONADO/MILEAGE REIMB HEAD START PROD /MILEAGE REIMBURSEMENT $0.00 ass VENDOR TOTAL R{R{RtRRtYtRRtRRRttRftRtlRff!!tl;;Rt{iRftRRf{♦tkf itRlRRRtRltf t{itlRR $26.39 8 LEVYING OFFICER, *MARSHAL OF -04830 --261-205-0000-3099-- -- 03084 - - - $25.00 --- 11/10/94 26162 LVYNG OFFCR/PR23 8052936 /P/R DED WITHHELD/OTHER $0.00 {ss VENDOR TOTAL■R!;l;Y;flf;Y{!R;{Y{RRf{{;{R;RRYRR!{;{;{{;ftl;{f RR RRR{RR{{{{{!{{{{{{..._.._...-.._----$ZS.00--------.. - 4 8 LEE ANN {MICKEY 94608 101-400-1211-6006 00698-- 450.00.-- 11/08/94 26163 L.MICKEY/10/11,25/94 MTGS HUMAN RESOURCES /SALARIES/TEMP 8 PART -TI $0.00 sss VENDOR TOTAL Rf•lttR{tRRRtRYRtRtRf tftffRtRf{{RfR{♦YtRt♦ftlRltitiYtlf tRi{iY{tRfRtt---------$SO.O O----------- S TONY {NARANJO 02841 - 241-205-0000-3065 - -044S4 $281.23 - 11/08/94 261 64 A.NARANJO/REIMS MED EXP /CAFE PBL/EMPLOYEE UNAPP $0.00 sss VENDOR TOTAL {sRRssrasRRslR;p{{ss{sflsRs►R pssRSRs{{{s{{aa!{t!sl as ssRR as as!{{{{{ -_-$281. 23---------- S NATIONAL FOUNDATION LIFE INS 00351 241-205-0000-3041 00118 $154.76 11/07/94 26165 NAT FDTN LIFE/CANCER,..00TANOV /FLEX PLAN 1 $0.00 CITY OF AZUSA Fl FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0078 TIME 14:44:04 ---- —-----FOR-41/-1.0/-94---.-----. DATE 11/10/94 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK $ DESCRIPTION I---�- PROD--O--------ACCOUNT-DESCRIPTION ----- ---------------AMOUNT UNENC RRR VENDOR TOTAL •t►N+a+f RRf+i•iRRR•R+RtRRiRitR►+•fRRfRRRR RRfiRiRR H RRRRRRRtRf •tf►1R--. --- $154 .76 ----- S RANDY RNORIEGA 01619- 101-400-1711-6625 - .03946 •167.-14---- - 11/08/94 26166 R.NORIEGA/REIMS FOOD,ORINKS RECREATION /PROGRAM EXPENSES $0.00 •a+ VENDOR TOTAL RtRRttRR+•+++++RRR+»+++Ra RRRRRRR aR rrRiRRrrtRi►aR■u RRRiffffRfRfRiRt• .. -....$167.14----- S LYNDA sPREWITT 04747 121-400-1721-6240 00270 $69.69-- 11/09/94 26167 L.PREWITT/MILEAGE REIMS SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 1st VENDOR TOTAL RRRtitRRtt tfttit PfitttRtttfiRttititftRttfititRttRRfR•ittq t•tJ tt ti tt. .. —_.-$69.69--- --... —.... .. S DONNELDA *PRICE 95324 243-400-1731-6220 00024 $30.00 - 11/09/94 26168 D.PRICE/REIMS CPR CLASS AT0198 TRANSPORTATION /TRAINING SCHOOLS $0.00 •aa VENDOR TOTAL +Rfia♦a+t+a+a+iRa++t ++aRa+f•R+R•++RfRRR+fRRtR R♦RRR+•+R+RRR+RkRiRRiRi $30.00 S PUBLIC OFFICIALS FOR WATER AND 95312. 232-4001911-6235.00338 $195.00 - 11/08/94 26169 PUB OFFICLS WTR/J.HSU,B.BOWCK WATER OPNS /MEETINGS 6 CONFERENCES $0.00 +ai VENDOR TOTAL RRR+p+Rf+p+++iaRiRi+iRii+Rif iRRRRtRRRR/Rf RitiRiiR•if iiiiiiRiiRfiR♦ - --_-$1-95.00-- ----- - - S NISSA *REYES 94063 -.. -125-400--1741-6240 .OD274 $7.54 ... _..-.. 11/09/94 26170 N.REYES/MILEAGE REIMS HEAD START PROS /MILEAGE REIMBURSEMENT $0.00 itt VENDOR TOTAL iRtifRitRRktRRiktRtRtittRRRR ii tifRifiRfiRf tifitititttRf Rittiff titift... ._._...._$7.,54 S RICHARD R. RRIVERA 01038 -101-400-2311-6230 -00057 $27.00 11/08/94 26171 R RIVERA/REIMS DUES PAID PARK MAINT /DUES 6 SUBSCRIPTIONS $0.00 faf VENDOR TOTAL tttttRftitaitRtt•if itiRittRt ifitRitfit•f RtfiRtliRttitttRtRiRRititii•_ -- —$27.00 S LINDA *RODRIGUEZ 03734 125-400-1741-6223 -00049 $28.79 .--- 11/09/94 26172 L.RODRIGUEZ/PARENT TRAINING HEAD START PROD /TRAINING/PARENT $0.00 S LINDA *RODRIGUEZ 03734 12S-400-1-741-6562 ---00071 - .$8.58- ....- 11/09/94 26172 L.RODRIGUEZ/RFRSHMNTS HEAD START PROD /SUPPLIES/COMPONENT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0079 TIME 14:44:04 - - ------FOR-1-i/-10/94-------------- ----------------------- DATE 11/10/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION - I PROJ • - ACCOUNT DESCRIPTION ---------------- AMOUNT UNENC *** VENDOR TOTAL r*rtrta rrr p rsasrsss*srrrrr*rraraaaasasarsss ssstisasar as araraasasast-------__$37 S JEANETTE *RODRIGUEZ 05024 261-205-0000-3099-- — 03091 $576.92 - - 11/10/94 26173 J.RODRIGUEZ/PR23 RFL043804 /P/R DED WITHHELD/OTHER $0.00 rs* VENDOR TOTAL •e*RRsrss*ass*sessws••R*asiss*RiR**tq*r*sars**rr*ssssss**rrrrrsr*s• .$576.92- - -- S JOSE RAUL *RUIZ 93724 125-400-1741-6563 .00268 $47.61------ - 11/09/94 26174 J.RUIZ/CLASSROOM SUPP HEAD START PROD /SUPPLIES/SPECIAL $0.00 tar VENDOR TOTAL •rr*r*•♦a*ar►*arrs*anus*a***ar*♦rt*aaarrttarrarrar+arrarr p rrr•srrr_ - $47.61 S SAN BERNARDINO CTY PROBATION 04472 --- 261-205-0000-3099-.- --03083 $148.29 - - 11/10/94 26175 SBC PRBTN/PR23 SLF67152 /P/R DED WITHHELD/OTHER $0.00 •*r VENDOR TOTAL •*ss*srsiss a RRsstaR gsRer*ass*r**tstaratrs*rrtr*r gR*rer*rerr*RSR*s ...$148.29 - - S CITY OF *SANTA FE SPRINGS 95321 -101-400-1500-6235 00270 - $50.00 - 11/09/94 26176 SANTA FE SPRNGS/P.ALGER WRKSHP 904400 CITY LIBRARY /MEETINGS 6 CONFERENCES $0.00 •ss VENDOR TOTAL t*t**iitttRtittttiRiRRRRSRiR*r!*tiftttttttttt*itt*t*R*ttti*RrR*RRR*R _._ $SO.00..-- S SANTIAGO LIBRARY SYSTEM 95322 -.101-400-1500-6235-- 00271 - $35.00- 11/09/94 26177 SANTIAGO LIB/P.MAGHSOUDI DNNR CITY LIBRARY /MEETINGS 8 CONFERENCES $0.00 •r* VENDOR TOTAL •taa+r»+•»a+rr rrraru•rrrrrrrrrr+srrrrr*rrsrarsrarararrtrrrarsrrr a -$35.00---- 4 S ESTELA *SOLANO 95320 101-400-1211-6240 00039 $58.29 11/08/94 26178 E.SOLANO/MILEAGE REIMB HUMAN RESOURCES /MILEAGE REIMBURSEMENT $0.00 sss VENDOR TOTAL RtRRRttttRRat**tetaRrtt*rt*rtt*r*tilt*•*rRattRtRt•RRRRSRtRrRaRt*ttRt. $SB.29-- -- - S ADOLPH *SOLIS, PETTY CASH 00056 -101-400-1111-6235 - 01001 - -$18.00 ---- 11/09/94 26179 A.SOLIS PC/MTGS CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 ---101-400-1300-6240 --00039 ---$13.75---- - 11/09/94 26179 A.SOLIS PC/MILEAGE REIMB CITY CLERK /MILEAGE REIMBURSEMENT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:44:04 _ ----- _.._ __. __-.-_---FOR-1-1/-10/94 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 DESCRIPTION - PR01-•---"--'ACCOUNT-DESCRIPTION PAGE 0080 DATE 11/10/94 AMOUNT INV/REF DATE POi CHK 1 ------------ -- AMOUNT UNENC S ADOLPH *SOLIS, PETTY CASH 00056----101-400-1300-6518'-'----00281-- ---- 11/09/94 A.SOLIS PC/POSTAGE CITY CLERK /POSTAGE 00.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6530- -00708 09.03------ 11/09/94 A.SOLIS PC/OFF SUPPLIES CITY CLERK /SUPPLIES/OFFICE $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6530 .1. 01255 $8,25 - 11/09/94 A.SOLIS PC/OFF SUPPLIES ADMIN/CEN ACCTG /SUPPLIES/OFFICE 00.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1414-6530 - 00251 $37-:87-- 11/09/94 A.SOLIS PC/OFF SUPPLIES BUSINESS LIC /SUPPLIES/OFFICE $0.00 S ADOLPH *SOLIS, PETTY CASH 00056-101-400-1811-6235 ----00404- $30,00- - 11/09/94 A.SOLIS PC/MTGS PLANNING /MEETINGS 6 CONFERENCES $0.00 S ADOLPH •SOLIS, PETTY CASH 00056 101-400-1811-6530 00909 $47.77 11/09/94 A.SOLIS PC/OFF SUPPLIES PLANNING /SUPPLIES/OFFICE $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1831-6530 00599 $61.16 11/09/94 A.SOLIS PC/OFF SUPPLIES ENGINEERING OPS /SUPPLIES/OFFICE $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 243-400-1411-6240 00010 $28.42 11/09/94 A.SOLIS PC/MILEAGE REIMB ADMIN/GEN ACCTG /MILEAGE REIMBURSEMENT $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 ---243-400-1413-6235 00127 $35.00 11/09/94 A.SOLIS PC/MTGS PORCH STORES /MEETINGS 6 CONFERENCES $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 243-400-1413-6240 00056 057.25 11/09/94 A.SOLIS PC/MILEAGE REIMB PURCH/STORES /MILEAGE REIMBURSEMENT $0.00 »ss VENDOR TOTAL •{»ti{tRRRtRt»»t»tit•»RttrtrRrRRRRtRt•»RRRtRRR•RRRRR»{R{RttttRtR►RR• _.$349,25- -- S PAMELA PANASITI xSTETTNER 94517-- 261-205-0000-3099 -----03088 $50.00 ----- 11/10/94 P.STETTNER/PR23 EAS104502 /P/R DED WITHHELD/OTHER $0.00 ♦xx VENDOR TOTAL rxr»sxrrsrrxxr xssrxr•s•sxsrrr»»»x»raxRxs xxsx»x»x»r»s»s»»»r»R»a»»►»x♦..._. ......._._050,00-------.......... S HSI BANG *TANG 95177 233-400-1921-6235 01433 $167.12 11/09/94 H.TANG/MILEAGE REIMB,MISC ELECTRIC OPNS /MEETINGS 8 CONFERENCES $0.00 ss• VENDOR TOTAL RttR»{»R»tRt»RR»xiR{RttitRitRttRttRRtRRstRRRRRR{»RRtttR»RtR»R»tRRttR --116].12------ S UNITED WAY CAMPAIGN UNTO WAY/CHARITY PR23 01379 261-205-0000-3095 00190 $205.17 /WITHHELD CHARITY PBL 11/10/94 $0.00 26179 26179 26179 26179 26179 26179 26179 26179 26179 26179 26180 26181 26182 Ll Ll El LJ CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0081 TIME 14:44:04 ... FOR -1 1410/94 ..._ _ ____ -_ ..- _ DATE 11/10/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CNK 0 DESCRIPTION - PR07-0------ ACCOUNT DESCRIPTION -- ---- .-- -. - AMOUNT UNENC us VENDOR TOTAL •srssssss uarsrrsaessarssrsasssasastatsasrsrsarsraasrssarssstsassta• 4205.-1-7------ -- S GABRIEL *VALDEZ 94511 231-400-1932-6201 00002 $54.64 - 11/09/94 26183 G.VALDEZ/UNIF ALLOW REIMB AVWC CNSUMR SVC /UNIFORMS d LAUNDRY $0.00 ++• VENDOR TOTAL••+s+r+srs+sssst+•er+s+rsrtrtrsarrsssr p+•+r+rq trasrrrts•ri •sssrsr• $54.64.- S ROXANN rVENTOR 94350 101-400-1611-6220 02684 $40,00-------- 11/08/94 26184 R.VENTOR/E.SANCHEZ LUNCH POLICE OPNS /TRAINING SCHOOLS $0.00 S ROXANN rVENTOR 94350 ..101-400-1611-6220 -02685 $48.-00 --------- 11/08/94 26184 R.VENTOR/R.SANCHEZ,T.SMITH POLICE OPNS /TRAINING SCHOOLS $0.00 S ROXANN WENTOR 94350 101-400-1611-6220- 02686 $100.00-- 11/08/94 26184 R.VENTOR/C.HAEBE TUITION POLICE OPNS /TRAINING SCHOOLS $0.00 •r• VENDOR TOTAL+sssersrrrasrrssssss+srsrsetrssssst arestetsassrsat•sssssetrsts+rstat $188.00 S DOROTHY *WALLACE PETTY CASH OR 04291 - -101-400-1211-6235 00369 $31.14 11/08/94 26185 D.WALLACE PC/MTGS HUMAN RESOURCES /MEETINGS d CONFERENCES $0.00 S DOROTHY *WALLACE PETTY CASH OR 04291 -101-400-1211-6530 ... 00881 $39.42.--. 11/08/94 26185 D.WALLACE PC/OFF SUPP HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 S DOROTHY *WALLACE PETTY CASH OR 04291 101-400-1211-6635 00108 $108.52 11/08/94 26185 D.WALLACE PC/ORAL BOARD COSTS HUMAN RESOURCES /ORAL BOARD COSTS $0.00 +r+ VENDOR TOTAL +++ss•rrrrrrrru rtrrrr+rrsrs grrrsrrrrrr+s•ur p►a+rrrs+r rrsrrr srrlr $179.06 S ELAINE sWANSTRATH, PETTY CASH 05478 101-400-1300-65t8 00280 -$16.34 - 11/07/94 26186 E.WANSTRATH PC/POSTAGE CITY CLERK /POSTAGE $0.00 S ELAINE +WANSTRATH, PETTY CASH .05478 101-400--1611-6201 .00686 _ _.. _.$3.25------- - -11/07/94 26186 E.WANSTRATH PC/FUNERAL RIBBNS POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 S ELAINE rWANSTRATH, PETTY CASH 05478 101-400-1611-6220 02683 $t2.92 11/07/94 26186 E.WANSTRATH PC/MTG RFRSHMTS POLICE OPNS /TRAINING SCHOOLS $0.00 S ELAINE +WANSTRATH, PETTY CASH 05478.-----101-400-1611-6563 03965 --.-$8.60__.._ 11/07/94 26186 E.WANSTRATH PC/COFFEE POLICE OPNS /SUPPLIES/SPECIAL $0.00 El LJ FINANCE-FA310 TIME 14:44:04 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER - ---FOR-1-1/-10/-94---------- -- VND 0 ACCOUNT NUMBER TRN • - PROJ-•-----ACCOUNT DESCRIPTION PAGE 0082 ------- ------- - DATE 11/10/94 AMOUNT INV/REF DATE POO CHK R - ____.. ___._._........ AMOUNT UNENC S ELAINE /WANSTRATH, PETTY CASH 05478 ---101-400-1611-6575- -02803- - -$5.23-----... ..11/07/94 E.WANSTRATH PC/FOAM PADDING POLICE OPNS /PRISONER MAINTENANCE $0.00 S ELAINE ►WANSTRATH, PETTY CASH 05478 -.101-400-1611-6825 04396 $1.36 -- 11/07/94 E.WANSTRATH PC/OIL POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 S ELAINE •WANSTRATH, PETTY CASH 05478 101-400-1611-6899 00241 $46.50 11/07/94 E.WANSTRATH PC/BULB PROTCTRS POLICE OPNS /MAINT, REPAIR, RENT/0TH $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1621-6235 -- 00084 $14,00 11/07/94 E.WANSTRATH PC/PARKING EMERGENCY SVCS /MEETINGS 6 CONFERENCES $0.00 rsa VENDOR TOTAL •irssss•»ss•rsirrrarrs uarsasrssrsrisisrttasritfisfifrsu*rirartrar•.... ._..-f108.20------.. . S CARL *WARREN 6 CO, 01054 242-400-1221-6740 -01444 $1,125.00 57293 11/10/94 CW/ADMIN FEE AZU94 HR1211 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 S CARL *WARREN 6 CO. 01054 242-400-1221-6740 01445 $1,168.38 56813 11/10/94 CW/SUDDE-COLLINS W7046 HR1911 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 S CARL *WARREN 6 CO. 01054 242-400-1221-6740 01446 $1,254.48 57378 11/10/94 CW/GIZOWSKI/L183218 HR1611 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 S CARL !WARREN 8 CO. 01054 - 242-400-1221-6740- ----01447 $1,397.34 57379 11/10/94 CW/MAHAND/WBIBB HR1611 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 S CARL *WARREN 8 CO. 01054 242-400-1221-6740 01448 $1,147.02 56814 11/10/94 CW/ZAMORANO/W9152 MR1611 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 afs VENDOR TOTAL •NtgR!!t*1tN YRt*ttiit•titttt•tltitiilttitiftitfitt*itttttt•Nfitf .$6,092.22.--- -_. S Y TIRE SALES 00113 101-400-1821-6825 00074 $76.83 73077 11/08/94 YTIRE/FN SPD SWTCH,LABOR BLDG REGULATNS /MAINT 6 REPAIR/VEHICLE $0.00 S Y TIRE SALES 00113 --101-400-1821-6825 -00075 $119.02-. 73262 11/08/94 YTIRE/FN BLWR BLDG REGULATNS /MAINT 6 REPAIR/VEHICLE $0.00 ars VENDOR TOTAL•++raas+rru•rits►+f•ssssssrs*s+srrsrrrrrrrrrrrartrrrrtrrr asfrifsfii $195.85 S ZAGAT SURVEY 95192 - -.101-400-1500-6503 04108 ---------$58.25 ----..--. 11/08/94 ZAGAT SURVEY/BOOKS CITY LIBRARY /BOOKS $0.00 26186 26186 26186 26186 26187 26187 26187 26187 26187 26188 26188 26189 11 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0083 TIME 14:44:04 .. ... .-.. ._ - ._ .. ._______- -- --FOR-1-1/1.0/94_.—_—._._..._._ _________-_____ _ ___. _... DATE 11/10/94 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK A DESCRIPTION PROS A -------ACCOUNT DESCRIPTION --------------- AMOUNT UNENC sss VENDOR TOTAL sa gsaRf sssssassssRss•saRasass to aRaaaasaaaaaaaaasassassasaaaaasasass --- $58,25 •a• PAY CODE TOTAL aassaew •ssaeRafeatsaslsrfawq as q alaaaaf•♦kaaaatafalaRR lfq of stq--- {247,736,35-------- - U COURT TRUSTEE, L.A. CO. 02563 ---261-205-0000-3099-- ---03095 - -$78.46 - 11/10/94 26190 CRT TRSTEE/BD909911 PR23 /P/R DED WITHHELD/OTHER $0.00 rs♦ VENDOR TOTAL•s!!!!rlkksktsatr►frsfsaaaRf•ufrrRsaaRrRSRrrs!ltRRaslfrsfrlRlsp lrr -..._._.$78.46------ -- El -----26L-205-0000-3005------00818 V EMPLOYMENT DEVELOPMENT -DEPT ---01128 - - -$86.30- ------ ---- -.---- 11/10/94 26191 EDD/PR23 STATE TAX /TAXES PBL/WITHHELD/STAT $0.00 RSR VENDOR TOTAL iRrraf iRiiRiRtRf RiiRRtRaRaRaRRrRiRiRtRraff afitrlrfti•R4raiRiaaaafRr•--- — — $86.30---......._... .. U CYNTHIA *ZIMMER ------ ---- -94073-- ------261-205-0000-3099-------03087- - - $295.38--- --- 11/10/94 26192 C.ZIMMER/PR23 KF000236 /P/R DED WITHHELD/OTHER $0.00 Re• VENDOR TOTALRNtYf•tlttltlkRtRttttRttttlttRltt••Ra♦altLRkala!lat N 111!!!1!!!1 lit $295.38 iss PAY CODE TOTAL taastiRaiatiaaRaflitilif Rl tf RRl/RRattatRt!}ktRlttalttlRlalRtRiltt♦ ---$460.14...- -- X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1405 -06617 $616.32----- -- 11/08/94 26193 AMER SAVGS/INT 600 SAN GABR DUE FROM REDEVELOPMENT AGENCY $0.00 X AMERICAN SAVINGS BANK/BPS 05030-- -101-115-0000-1408 ----06618--- --$41.85----- --- 11/08/94 26193 AMER SAVGS/PRN 600 SAN GABR DUE FROM REDEVELOPMENT AGENCY $0.00 rs• VENDOR TOTAL a!•lfatatRif if safaitRaRRRRRiRtaafakr tf rfakR•!ta!littftiitlRrf atRRta• $658.17- X PETER sCARLTOCK 94797- ----101-115-0000-1408 ------06612 - ----5135.-00-----264 11/07/94 26194 P CARTLOCK/NEU COMP CABLING DUE FROM REDEVELOPMENT AGENCY $0.00 ♦se VENDOR TOTAL 111•i1RRaffitataRtttRttf Rlif iRRitflf••tttaRRt11R1ttaRtRf ttltlttatkt!$135.00 - X FEDERAL EXPRESS CORPORATION 00331- --101-115-0000-1408 -- 06616 ---f 11.50------67838 11/08/94 26195 FED EXPRSS/1170-5278-8 DUE FROM REDEVELOPMENT AGENCY $0.00 7 CITY OF AZUSA i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0084 TIME 1444:04 ... ._.... _ ____.___-__.. _.—_—FOR _1-1/-10/-94-- DATE 11/10/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO$ CHK N DESCRIPTION .-PROJ-• -- ---ACCOUNT DESCRIPTION ------- ------ - AMOUNT UNENC X FEDERAL EXPRESS CORPORATION ......_00331 ---...- 101-115-0000-1408 ..---.06620 ----f11-50-.._._---- 93768 11/08/94 26195 FED EXPRSS/1170-5278-8 DUE FROM REDEVELOPMENT AGENCY $0.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 06621 $18.50- 93768 11/08/94 26195 FED EXPRSS/1170-5278-8 DUE FROM REDEVELOPMENT AGENCY $0.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 - 06622 $24.25. 93768 11/08/94 26195 FED EXPRSS/1170-5278-8 DUE FROM REDEVELOPMENT AGENCY $0.00 sR• VENDOR TOTALtR*R****************R*RR*!********RRRtR**ttR*•**!R*ttt**!RlRRRRtRtR♦ - $65.75-- ___ . X C.A.L.*FRESH _.....95107--- ----101-115-0000-1408 -. 06626 - $1,-750_00-.---- -- - 11/09/94 26196 CAL FRSH/COMM REHAB GRNT DUE FROM REDEVELOPMENT AGENCY $0.00 e*! VENDOR TOTAL••*Rtesw*ssr*s*!**sas!*s!R!R!R*R!*q*!s!*!RlRt*!!tltttRR!*RRlRe*ta!•__.. ..$1,750.00..-. --. X GTE CALIFORNIA 00388 - 101-115-0000-1408 06614 $53.72- 11/08/94 26197 CTE/818-334-5464 DUE FROM REDEVELOPMENT AGENCY $0.00 Ra* VENDOR TOTAL•*sR+•**!******tR*+a+rs*t*R*a**RRRR•••*rR***»**lrRsaaaa***RR►RRssR*t $53.72... X MANUEL J AND ESTHER *INIGUEZ .. 04092 ----_101r LII -0000-1408 .. .06630 $748..93. -. .. 11/09/94 26198 INIGUEZ/INT 612 SAN GBRL DUE FROM REDEVELOPMENT AGENCY $0.00 X MANUEL J AND ESTHER *INIGUEZ 04092 101-115-0000-1408 06631 $1,298.19 11/09/94 26198 INICUEZ/PRNCPL 612 SAN GABRL DUE FROM REDEVELOPMENT AGENCY $0.00 +++ VENDOR TOTAL++**!t**+s++s♦sss•as•s+*a*a*at+**t**!R*s********!*p aar******R►R *a s•.- .$2,047.12.. X THE *LEE GROUP 95314 101-115-0000-1408 06625 $2,500.00--- 11/09/94 26199 LEE GRP/REIMB SAMPLG FTHLL VLG DUE FROM REDEVELOPMENT AGENCY $0.00 ++♦ VENDOR TOTAL++rsR+lR•++w++•*ss+•+Ra+s*sr**R**•!!••r•r*R***!s**rr***ss►****+R*•*• -$2,500.00----- X CHARLES *LEWIS 05499 101-115-0000-1408 06619 . $600.00 11/08/94 26200 C.LEWIS/732 N. AZUSA NOV94 DUE FROM REDEVELOPMENT AGENCY $0.00 ses VENDOR TOTAL tRitiRRtk*RRt•ttlR•tR•tltitlistliRRR•♦*tsttRtttt•*R*t!tltt**•tt*R*** __.$600.00 — .. . X ERO JOHN *PALO, JR. & 93891 101-115-0000-1408 06628 $1,434.26 11/09/94 26201 PALO/INT PMT 1000 W FTHLL DUE FROM REDEVELOPMENT AGENCY $0.00 FINANCE-FA310 TIME 14:44:04 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER _ _ -.-_ --___FOR--1-1 /.1.0/94.----- _- VND 6 ACCOUNT NUMBER TRN # PROJ -# --- ACCOUNT DESCRIPTION PACE 0085 DATE 11/10/94 AMOUNT INV/REF DATE POO CHK # AMOUNT UNENC X ERO JOHN *PALO, JR. b - 93891 -----101--115-0000-1408 ----06629 - ----$3,565.-74 ----------11/09/94 26201 PALO/PRNCPL PMT 1000 FTHLL DUE FROM REDEVELOPMENT AGENCY $0.00 rrr VENDOR TOTAL arra♦rasa»ssarrrsrrrrrrrars+rara•rrrrr••a+r+rar+a a rrrrrrrrrrararr♦ $51000.00 - X RAINBOW ANGLING LAKE 93890 - -101-115-0000-1408 - -06615 6242.00-- AIOS7 11/08/94 26202 RAINBW ANGLG/1057 LAKEVIEW DUE FROM REDEVELOPMENT AGENCY $0.00 *ss VENDOR TOTAL a•q+s•saaaasas*qR*ssrra•Ra*re**♦rrrRaa•s*asaR*a*ryrsasarasys+array..... ....._.$242.00------.---- X SCS ENGINEERS - � 03157---- - -----101-J-15-0000-1408. �-��-06624-- - --.4672. -67-- -18438 11/09/94 26203 SCS/9/94 EXXON SITE SVCS DUE FROM REDEVELOPMENT AGENCY $0.00 *a• VENDOR TOTAL•Rayaasr+saa*as•saR*asarsasraraasya•rRraaaarareayyayr*aarrasaaas•aa• ._$672.67 •aa PAY CODE TOTAL aa•rsa*rRaRr***s•*RRaaaraaaa*ao***rrayRraaaaar****r*e*rrarasar*r*a $13,724.43 - D AMERICAN DREAM HOMES a 87484 - 231-115-0000-1405 - 09298 $675.24 11/07/94 26204 UTIL REFUND ACCT# 2020352003 /ACCTS RCVBL/CONS SVC $0.00 ♦u VENDOR TOTAL •far*»seR+asryr*saataa*saesaRyryeaararyaRaryaysaarrraraty+ q aysar*a• _. -__$675.24---- D MARIO +BASTIEN 87464 . 231-115-0000-1405 -.---09278 $25.67 ... ._ _. 11/07/94 26205 UTIL REFUND ACCT# 1097000077 /ACCTS RCVBL/CONS SVC $0.00 ••a VENDOR TOTAL r+ra•+•ra•+•arrrs syr•r*r+r•+rrr*rr*aqr++ra+arr+ra»ar»ra►+++yryr♦+r+.. ._.._._$25.67.-----__..._ D FRED •BERNARDINI 87487 -----231-115-0000-1405----09301 .... ..$31.11 -------- 11/07/94 26206 UTIL REFUND ACCT# 2250165010 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL r•rrrra»ra+rar+rrrarryrrarrrrr»rp pyre•ararar+a+arrrrryrr»rrrrr♦rr a._. .. .____331.-1.1 D BOBERC ENGINEERING INC + 87493 231-115-0000-1405 ---09307 $718.72 - 11/07/94 26207 UTIL REFUND ACCT# t659990034 /ACCTS RCVBL/CONS SVC $0.00 •** VENDOR TOTAL*r*yR*saR**Rr****rrsR*•*s*seR•a*r♦•♦**•*r•aysaaaaraa•*ata*aRa♦as*s*a - ---_.6718.72..---- D SIEGLINE rBOUTBOUL 87498 231-115-0000-1405 09312 $12.77 11/07/94 26208 UTIL REFUND ACCT# 2100345020 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0086 TIME 14:44:04 --------------- —FOR -1-1-/-1O L94-------------- ------------ - DATE 11/10/94 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE PO* CHK t DESCRIPTION - - -_--- -- ----- --PROJ-*--- ACCOUNT -DESCRIPTION -------------------- AMOUNT UNENC r{{ VENDOR TOTAL Rrsrtrs{r{{a{{{+a{{ar{t++{t+t{♦ pr♦sr•ta{tra{a+tf {r{a{{{ta{{t+aa{ara 112.77-------------- 0 BOWDEN DEVELOPMENT • -87494 - --231-115-0000-1405------09308 - .-- f79:44-- --11/07/94 26209 UTIL REFUND ACCT• 035050200E /ACCTS RCVBL/CONS SVC $0.00 •ra VENDOR TOTAL•♦a{sarrrs•srarstaa{s••arrsaR••traa•ass{sas{ara sa{asrs{•{se••a uaa{■ ...$79.44..- D CENTURY 21 VAL t 87448 231-115-0000-1405- ------09262 .$40.98 --- - 11/07/94 26210 UTIL REFUND ACCTO 0113700073 /ACCTS RCVBL/CONS SVC $0.00 ss• VENDOR TOTAL tttltrrttrtYittait{ttatrt{Ritraf if t{tatafr{ttttattt{t{{rttrtitr+t•rR-.-.. -..___t4t .-98----------- D BOB aCHEESEBROUGH 87483 231-115-0000-1405 --09297 - $18.32 - -- 11/07/94 26211 UTIL REFUND ACCT* 1453501448 /ACCTS RCVBL/CONS SVC $0.00 ♦rs VENDOR TOTAL •RrRtskseassserssrs•ersr w asaa•♦••••••s{ars{s{•{sR{RrRtsa{a{asrrr{s{ $18.32 - D ORVAL V {CHIDESTER 87460 -231-115-0000-1405----09274 $65,49 - -- 11/07/94 26212 UTIL REFUND ACCT* 0358550071 /ACCTS RCVBL/CONS SVC $0.00 ss• VENDOR TOTAL••t•s{►str+{sesa{rt{aa+aattert{+at•q •a•art{t{asa{as+st{tr{+r{{w t{t ... .__.$65.49-- --- D CHIROCARE 2000 a -87504 -231-115-0000-1405- -- --09318 $1.03 11/07/94 26213 UTIL REFUND ACCT* 2020210020 /ACCTS RCVBL/CONS SVC $0.00 ►t+ VENDOR TOTAL •a+tktr{ra{raatatra+t{{•at{t{ar•rt{sas{aat+tttatt►taa{{{as staartsara..___-_--.__.....$1.03--------- - D COMMUNITY THRIFT AND LOAN R 87454 231-115-0000-1405 09268 - $13.62- 11/07/94 26214 • UTIL REFUND ACCT* 0432960044 /ACCTS RCVBL/CONS SVC $0.00 aR• VENDOR TOTAL ss•stst{rsesatrr{{assarr{tiara{•{•esa{a{sr+saatttu {a•a••e•t••sts{{♦ $13.-62-.-------...__. D SHANNON •CORNETT 87495 231-115-0000-1405- --09309 - t35.4S ---- 11/07/94 26215 UTIL REFUND ACCT* 1752820035 /ACCTS RCVBL/CONS SVC $0.00 ara VENDOR TOTAL♦{ar{t{asta•s{rttsarasassrsert{ts•ttttttsrrtattsattart{s+sseassatst• .. ....$3S.4S-- ---- D GAIL rCROIL 87489 231-115-0000-1405 09303 $25.92 11/07/94 26216 UTIL REFUND ACCT* 2400825023 /ACCTS RCVBL/CONS SVC $0.00 FINANCE-FA310 TIME 14:44:04 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0087 .- -- ------------FOR-1-1/-1-0/94-------.__.._....... ...-----------___ _-- DATE 11/10/94 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 . -- ..-PROT-O---ACCOUNT-DESCRIPTION ----------------.-----_- AMOUNT UNENC *** VENDOR TOTAL •ssasrarrsa***ara+a rRs+ssssa***s+s*sa»sssss ssrsrs»s»rssr#rsrs►srsr•• __. ____..._125_92------------ D ROSA *DIAZ .. 87451 -...231-115-0000-1405-------09265 635.17--.-..--. 11/07/94 UTIL REFUND ACCTO 0237810063 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL +ssr Carr+rsras*rasasaa as rsrsrsrrrrrss•+srars»ssa»srararsp urssrssr•.—___— -_f 35_-17-_-__ _____ D VICTOR *DIAZ 87450 231-115-0000-1405 09264 622.57 11/07/94 UTIL REFUND ACCTO 0219800034 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL •s•+Rr.+*rts+ss*+rasa*+***■sss+sss*rasr#+ssss p rssstas+s a*ssarrrr*rr .._._622.57-- ------... D MIGUEL *ESCALANTE 87474 .-._231-115-0000-1405-.---------09288 - $63.94 .... 11/07/94 UTIL REFUND ACCTO 1479200024 /ACCTS RCVBL/CONS SVC $0.00 +++ VENDOR TOTAL a.as*...**a.•+ssr.+sass+us♦sss+r**•+a*rrsass**s*►*sra****+*s*►►sa• -_-$63.94---- 0 KATHERINE M *FLYNN 87497 .... 231-115-0000-1405..... ..09311 $11.12 - 11/07/94 UTIL REFUND ACCT* 1835520072 /ACCTS RCVBL/CONS SVC $0.00 •*+ VENDOR TOTAL t•sr*•RSR*t**ss•ts+#*s•ss**•s•#t♦ss••rsss••r****•sYY***ss•r•s*Ysq •• - $11.12------ D ANDREW *GARAS -.-87471 .__231-115-0000-.1405_ _--0928S 654.40 11/07/94 UTIL REFUND ACCTO 1453505044 /ACCTS RCVBL/CONS SVC $0.00 ara VENDOR TOTAL •R*usss *sss*ssasa+++sss+s+**rps•srrsras•*s+rs•+s##+r#s#rssa►►s*•as. ......_..154.40..- -- D LEOPOLDO *GONZALEZ 87455 - 231-115-0000-1405 ------09272 $83.31 11/07/94 UTIL REFUND ACCTO 0256300091 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL •rrssrRssssassRstas a*►s#tesstesr s»ssssrassssrsYstsrtssRsssst#*sss#ss-__ -- 383-.31 D M *GOODIN 87499 231-115-0000-1405 -09313 $IS -11 -- UTIL REFUND ACCTO 9902430009 /ACCTS RCVBL/CONS SVC *re VENDOR TOTAL •t♦tt•RPR*#YlYttrYRYi*f*iRitt**R•tat#iYt#r#*##Yt##Y##R*rrtrYt•#Y#tt•.__ __.._$15.11---- D HENRY sGRALL 57501 231-115-0000-1405 09315 (59.37 UTIL REFUND ACCTO 1453500514 /ACCTS RCVBL/CONS SVC 26217 26218 F3fIlI 26220 26221 26222 11/07/94 26223 $0.00 11/07/94 26224 $0.00 E CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0088 TIME 14:44:04 ----.. .._.. ...._._.______—.___—_.__—FOR -1-1l-1-0/94-- --------- DATE 11/10/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO# CNK # DESCRIPTION --PRO]---.------ ACCOUNT DESCRIPTION ---.---------- --------AMOUNT UNENC es• VENDOR TOTAL tttitt•tktttaiaitRttfttittt•tirattatt*tttiittttitrtirtti•itt•ta•ttkt—.._.—.._—_f 59 ,.j7—_.. _.._... D MARIA CONCEPCION •GUTIERREZ 87496 231-1.15-0000-1405-- --09310 - $42.98 11/07/94 26225 UTIL REFUND ACCT$ 1753910041 /ACCTS RCVBL/CONS SVC $0.00 »»s VENDOR TOTAL sr•rrsrRasa•tssrs•+ss»s»•s•rrr••*s••♦••••rrra•r•r••s•rsssra•ar•r•ar• .$42.98--- 0 MARSHA M. *HEAD -- 87508 — — 231-1-15-0000-1405----09322 -- —�$31.70----.-- 11/07/94 26226 UTIL REFUND ACCT$ 2400130023 /ACCTS RCVBL/CONS SVC $0.00 »+» VENDOR TOTAL•sss*•»rrr•••a•s•ss•»•r•s»r•»s•s•s•s•r•a»aa•s•rsrsra••rrrr•a•s•r►rar— __-__.—_.$31.-70-------- -. D EFRAIN •HEREDIA 87482 - 231-115-0000-1405------ 09296 - -- $69,19 --- 11/07/94 26227 UTIL REFUND ACCT# 1843360084 /ACCTS RCVBL/CONS SVC $0.00 ss• VENDOR TOTAL •ssrassassa»sass•♦assssrsrsssssssarsr•»rsasrsrrtrsrrtiss►•s•ra s•ssrs .. --$69.19--_.. _. D MICHAEL *HERNE 87488 231-115-0000-1405 09302 $31.05 11/07/94 26228 UTIL REFUND ACCT# 2400105024 /ACCTS RCVBL/CONS SVC $0.00 tt+ VENDOR TOTAL*aR•ttattti*RtRttaatt•Rt■•*•i•ttt•••*i*itafittt••tRiR•t••t•••t*••t•* - _.._$31..05---- -- D J 6 D INDUSTIRES INC • 87502 ---231-115-0000--1405 ---09316 $802.44 11/07/94 26229 UTIL REFUND ACCT# 1659930010 /ACCTS RCVBL/CONS SVC $0.00 ass VENDOR TOTAL tst•s•tRait*•tt•Y*k*R•Y•tai•*••t••••tt••i***t*•i•ia•taa•ttt•tt••ta •• $802.44..- .. .. D KAROL R STEWART • 87467 231-115-0000-1405 --09281 --$873.53 - 11/07/94 26230 UTIL REFUND ACCT# 1250370114 /ACCTS RCVBL/CONS SVC $0.00 r•• VENDOR TOTAL •s••aw sassras•ars••ra»rs•sstsr*a•••t•rs•stas•rtsrrr •s•t•s••r•rtrsrs $873.53------ -- D KAROL R. STEWART • 87465 231-115-0000-1405 09279 $1,096.32 11/07/94 26231 UTIL REFUND ACCT# 1250360029 /ACCTS RCVBL/CONS SVC $0.00 srs VENDOR TOTAL »•r»•srsr•sa»•srsr r•su+s►sssrar•r•••rr•s•»»a a••rarr•••rtrsrss•r•ts _ $1,096.32_---- D KAROL R. STEWART • 87466 231—IIS-0000-1405 09280 $2,777.32 11/07/94 26232 UTIL REFUND ACCT# 1250370025 /ACCTS RCVBL/CONS SVC $0.00 FINANCE-FA310 TIME 14:44:04 PAY VENDOR NAME DESCRIPTION VND # CITY OF AZUSA PRELIMINARY WARRANT REGISTER ACCOUNT NUMBER TRN 0 -�- PRO1-0 ----- -- ACCOUNT DESCRIPTION **t VENDOR TOTAL *t*ttatset}et*pspplpepppppa}p a*satap llpplsasasppp}p PAGE 0089 --------- DATE 11/10/94 AMOUNT INV/REF DATE P00 CHK 0 ----- -- --- -- - AMOUNT UNENC $2,777.32 D SUN IKON SHEN 87478 -- -231-115-0000-1405- -----09292 - - ---- $49.36 -- 11/07/94 UTIL REFUND ACCTO 1578900050 /ACCTS RCVBL/CONS SVC $0.00 tp VENDOR TOTAL •►r•r►ptpr►►sp►rsp ps►►*►rp rr►r asap ptrp pl►tplp p•r►ppp .-- __ _...___$49.36-- . D HYOK S •KWON 87509 ---231-1.15-0000-1405----09323 ---*19:48----- - 11/07/94 UTIL REFUND ACCT# 2510575027 /ACCTS RCVBL/CONS SVC $0.00 rp VENDOR TOTAL tr►p rra p ar►rparr►►•rasa►♦►rr*r•liras►ap s►►►►lrtp•r p•►p►s►a►►s..--- .-----!19.48 D SILVIA *LARA 87452 231-115-0000-1405 -09266 $51.47 - 11/07/94 UTIL REFUND ACCT# 0274250070 /ACCTS RCVBL/CONS SVC $0.00 Rtt VENDOR TOTAL tRf}R•tit}i}Rittt•t}iRt/Rt}t}tit*tittitiRtt•}lt*tliR}R***tiltttf Flt• - -...$51.47 D VIVIAN *LAURICELLA 87480 231-115-0000-1405 09294 $61.87 11/07/94 UTIL REFUND ACCT# 1391970050 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL ►r pltirali•rillt}tar►rrt}*atttratataat►t►►• p ast•t*►fa►tif►t►►►t►a• ....$61.87- 0 KENJI *MIZUTANI 87462 -- 231-115-0000-1405 09276 $19.36 11/07/94 UTIL REFUND ACCTO 0992380060 /ACCTS RCVBL/CONS SVC $0.00 sp VENDOR TOTAL •u}*ts*e*eratptu elpptlts}•}•}pap•sa•aallrap }r•lapap to psp. ..._.*19.36-----_. _... . D HARRY *MON 87485 --- 231-115-0000-1405 09299 $27.89 11/07/94 UTIL REFUND ACCT# 2040320021 /ACCTS RCVBL/CONS SVC $0.00 *st VENDOR TOTAL •}}•itt►i}titlt*ittit}tf R}•*tl p■liart}i}t*t*t}\RtttR}•llttt*tttlllt---- —.$27-. $9 D ALICIA *MORALES 87457 231-115-0000-1405 --09271 $20.72- UTIL REFUND ACCT# 0253500080 /ACCTS RCVBL/CONS SVC •r• VENDOR TOTAL pprtt►rsa►r►R►a►t►►asat►p •■pate •sss•p►}►t*p aap•pa}l►lsa►at• $20.72-- D HANG *NGUYEN 87503 UTIL REFUND ACCTO 1841040081 231-115-0000-1405 09317 $1.04 /ACCTS RCVBL/CONS SVC 26233 26234 26235 E.ifi#fd 26237 26238 11/07/94 26239 $0.00 11/07/94 26240 $0.00 J 171 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0090 TIME 14:44:04 _..-_-._._—.__..._FOR-1-1./-1-0/94 --.—-------- DATE 11/10/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ-0 ------ ACCOUNT DESCRIPTION ------------------- AMOUNT UNENC fss VENDOR TOTAL ••ssssssssf+sssr*•su rsss*ssslas*aa•tl sa gs•q•asasraasasaa•to arias• t.1 ..04 ---_..__-_. D JAMES *N00NE _.87475. -.231-IIS-0000-1405--- ----09289 - -- -- $17.-31 --- 11/07/94 26241 UTIL REFUND ACCT# 1570750070 /ACCTS RCVBL/CONS SVC $0.00 »r» VENDOR TOTAL *r+r+r sss*•**a+*r*»*»s»ks+p+s•♦u••••ssss+s+++asaassssassssas•+rias $17.31 ------ .__.. _... D MARTIN OOVERSON 87486 .231-115-0000-1405 ----09300 ..---$24_83 --.-. 11/07/94 26242 UTIL REFUND ACCTO 2061890015 /ACCTS RCVBL/CONS SVC $0.00 •»» VENDOR TOTAL tssst*tsrsts*t +s •*s*!a»r»ssa►ssssass+•ts u•a■assasaasasasssrsassts+• $24.83 0 MARCO A *PERALTA 87500- ----231-115-0000--1405------09314 .---$48..01.. -. _. 11/07/94 26243 UTIL REFUND ACCTO 0856850094 /ACCTS RCVBL/CONS SVC $0.00 sr• VENDOR TOTAL tf •aef rs tf *srss*tai*!ss*ks!*k*!*i*s*!ss*ssk*fs*skafsf*s+rfrrssslkst• $48.01. D KIMBERLY *PRIEST 87453. 231-115-0000-1405--09267 $66.64 .-- 11/07/94 26244 UTIL REFUND ACCT# 0213450083 /ACCTS RCVBL/CONS SVC $0.00 ss• VENDOR TOTAL +rtatat u•tsst■ss+»+»t*sss*+s*ssrs++ss p ts*s*•++sats»+»»tsarttastt p... .____$66.64._.. 0 DON L *REIBOLD 87505 231-115-0000-1405-...._._.09319 $9.60 11/07/94 26245 UTIL REFUND ACCTO 2111265024 /ACCTS RCVBL/CONS SVC $0.00 •ss VENDOR TOTAL r*♦akitittttf*it*aftRtR*ttta**N***•*aaaa+k••ttaaatrfli»!*itt*N a•it .. .._$9.60... . D TIM *REYNOLDS 87468 231 -IIS -0000-1405 -- 09282 1 $12.88 UTIL REFUND ACCTO 1315450044 /ACCTS RCVBL/CONS SVC sse VENDOR TOTAL•*!!*s*•t■s**ss*•ss♦f•t■f!••••s*s!s!r•s*••sk*saa!*rs•*kslsls!*••s•**. ..___.$12.85----_-- D RIMROCKS RESTAURANT r 87490 231-115-0000-1405 09304 $348.34 UTIL REFUND ACCT# 1635452022 /ACCTS RCVBL/CONS SVC **» VENDOR TOTAL***ti*r**t**s*strrsta*s»»»*»s»gtsts•+ts*s*las +++Nsp t+is*aastss**• _..$348.34...__.. D RIMROCKS RESTAURANT * 87491 231-115-0000-1405 UTIL REFUND ACCT# 163S4S2124 09305 $190.78 /ACCTS RCVBL/CONS SVC 11/07/94 26246 $0.00 11/07/94 26247 $0.00 11/07/94 26248 $0.00 F] Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0091 TIME 14:44:04 --- - ------.-----FOR-1-L/-10/94-------—.-.-.-.-.--------------.---.- DATE 11/10/94 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POO CNK DESCRIPTION --- PROD -*- - --- --ACCOUNT DESCRIPTION ----- --- - - ----- --- - AMOUNT UNENC *Rs VENDOR TOTAL•tRaRaktkRRitttRRttakttRiRkRttRRRaRRRtRattRaaatRlRRtRatRtYtitRtRRitR—_..__.._—$1-90,78 D RIMROCKS RESTAURANT a $7492---- 231-115-0000-1405-----09306 - ---$177,53-------- 11/07/94 UTIL REFUND ACCT• 1635452222 /ACCTS RCVBL/CONS SVC $0.00 so* VENDOR TOTAL sssasasa a-►aaas+s a rasasarsasra asssstu•aaaasaarsass ssssa sr •saassaas•--._.---- .$ 177.53--------- -. 0 JUAN M. *RIVERA 87470 - -231-115-0000-1405 ---09284- - ---$15.79 -- - 11/07/94 UTIL REFUND ACCT* 1353200024 /ACCTS RCVBL/CONS SVC $0.00 •ss VENDOR TOTAL ♦saasssas•assasssasssssssssR as sasataassssataastaasataaasra►rsasR sass --f 15.-79--------- D MANUELA *RODRIGUEZ 87472 231-115-0000-1405 ----09286 - $21,76 - 11/07/94 UTIL REFUND ACCT* 1473100043 /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL ♦aster ssarassasassssssss•aaraarasas•sstsaaatraaaaasss•aasaasaasaarass .-..__$21.76------- - D AKRAM *SALOUM 87477 - -.-231-115-0000-1405 09291 $62.87 11/07/94 UTIL REFUND ACCT* 1578200091 /ACCTS RCVBL/CONS SVC $0.00 sse VENDOR TOTAL•RRtRttiRiRtRtRtRtYattRRatRtitiRRtttRtRtRttRttittRRRtRiaRRattitRtRit—. --_-$62.87----- D FERNANDO *SANCHEZ --87473 - -- 231-115-0000-1405-----09287 -- $40.22.---- 11/07/94 U71L REFUND ACCT* 1478400024 /ACCTS RCVBL/CONS SVC $0.00 tas VENDOR TOTAL RRReRsseessassrsassRtsssraJesRSRtstReRrsRtstJ RtRRSRsasssasasRsst qRk .. .__-$40.22------ D RUBEN *SANDOVAL 87459 231-115-0000-1405-----09273 $30,13 ---- 11/07/94 UTIL REFUND ACCT* 0315400092 /ACCTS RCVBL/CONS SVC $0.00 ass VENDOR TOTAL •sass+sssss•atasssas•ssassasasasatsassssastrs as Raasasasa•p •sataas♦_-.___- -f30 .-13------------ - D BENNIE sSEDILLO 87455 231-115-0000-1405 - 09269 $26.89 - UTIL REFUND ACCT* 0816950031 /ACCTS RCVBL/CONS SVC *so VENDOR TOTAL •ttt gtRRatRRaRRRRRtit to atRRaR•RatRtRatRtRatRRtltalttttt}aRttRitttat._ __-$26.89.-.—._.. 0 BENNIE aSEDILLO UTIL REFUND ACCT* 0816960084 87456 231-115-0000-1405 09270 $62.24 /ACCTS RCVBL/CONS SVC 26249 26250 26251 P*P4 4 26253 26254 11/07/94 26255 $0.00 11/07/94 26256 10.00 J L.J FINANCE-FA310 TIME 14:44:04 — PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER VND # ACCOUNT NUMBER TRN A ----PROD-#--------- ACCOUNT DESCRIPTION PAGE 0092 -- --- -- DATE 11/10/94 AMOUNT INV/REF DATE POO CHK # ------------ ---- AMOUNT UNENC Rs» VENDOR TOTAL +++ars♦+•rr*•rrr•aw•R+s+Rarirri•+sssss*++a+asssassrsssssRrsr+rs+sss+ $62x24 D OLIVIA *SERRATO 87481 -231^115-0000-1405------09295 ----$35.91 ----- ---- 11/07/94 26257 UTIL REFUND ACCT# 1838320074 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL•arrisetfrstaessaakatasstasr\ssstssssswsssss•\a•sssssasasrssssa•s u-_.-__..__-$35-.91---------_ -- D MOHAMMAD R *SEYED MOEMEN 57506 -231-115-0000-1405-----09320 - ------$22-.37 ------- 11/07/94 26258 UTIL REFUND ACCT# 2161685023 /ACCTS RCVBL/CONS SVC $0.00 kRt VENDOR TOTAL rrsaaasatesssssasstassssssa ass•ssss\asasek+sases+•sisRrrsresfasrss s-------------A22.37----------- D SAM *STEVENS 87507 -----231-115-0000-1405-----09321- - ---- $21-:90 ------- 11/07/94 26259 UTIL REFUND ACCT# 2190175032 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL itititttiRRaYYRifRtlYRtttaR•aRtaRRiaiat\isiaRitRa\RRRitiRtttLRrstiRt--_ __-..$21..90-__. D MICHELLE *SUTHERLAND 87469 - --231-115-0000-1405--------09283 -...$24.09- _- -- 11/07/94 26260 UTIL REFUND ACCT# 1350600082 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL a+►u+a»aa*a++s+arra wrarssasRrssa»asap+arsastrs•sasrrss+arsasssas-__.._____..—$24.09-------_ -- D FRANCISCO •TAPIA 87461 231-115-0000-1405---- 09275 $47.53 - 11/07/94 26261 UTIL REFUND ACCTO 0856500031 /ACCTS RCVBL/CONS SVC $0.00 ♦sr VENDOR TOTAL r+s+tsRs•r»r+•+Yas»*s»asarrrssssrsrasrru sssss•rrrsrr»r\rr•raa••sasr...-.. .. 0 TRANSAMERICA FINANCIAL • ..87479 ---231-115-0000-1405 -------09293 ------$44,09 --- - -11/07/94 26262 UTIL REFUND ACCT# 1711910034 /ACCTS RCVBL/CONS SVC $0.00 sat VENDOR TOTAL •sasrsrkerf•feesrraf ssssssssssRa•essrsersessees•ss•f ssssssessasesef---------_$44.-09- D RUSSELL L *WELCH 87449 .231-115-0000-1405 --09263 - $13,-92 -- 11/07/94 26263 UTIL REFUND ACCTO 0114400021 /ACCTS RCVBL/CONS SVC $0.00 rrs VENDOR TOTAL sss»aRs+asas+»r»a+rrarassrsrsrrs usassr pr»asissasassssrsarasssss►ss._.. .._._.-f 13 .-92------ - D RANDOLPH *WILLIAMS 87463 231-115-0000-1405 ---09277 $126,14 11/07/94 26264 UTIL REFUND ACCTO 0983540010 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA ( FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0093 TIME 14:44:04----.-__-__FOR--1.1 /-1.0/94-----.-_--.-.--__. _—___ __— —__. .. DATE 11/10/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ-.6.----.-..- ACCOUNT DESCRIPTION .-. - ---_...__.._._._.__.gMOUNT UNENC RRR VENDOR TOTAL .tRrRR+trRrttt rRRRRrRrRrYttrittttttttttatatataaataatitatttrtraaaRatt *126.-L4----------.---._ - D BILL tWISDA 87476 -- -231-115-0000-1405--------09290 -.. --- -$50..75 --- - 11/07/94 26265 UTIL REFUND ACCT# 1578000022 /ACCTS RCVBL/CONS SVC $0.00 ++R VENDOR TOTAL s•srR..rR+.•Rsttt•rs.a.r+a.srt•t•R•ttt q.t +•ststttsta.statttRt ttttt•.. _...._*50.75----.. +.s PAY CODE TOTAL esttRtststrasttttetetattRttttaretartaarttaaaat•tttttscsassassatat t.___..._*9,606_99---.--__. .Rs TOTAL WARRANTS•rtttirtRR+tRiRifirttRRtrrttRatrtrRttttrRaRatrtttttRtttatttttRttrt *2,083,275.80 $0.00 El LTJ