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Resolution No. 94-C154
0 '® WARRANT REGISTER#8 FISCAL YEAR 1994-95 WARRANTS DATED 10/13/94 RESOLUTION NO. 94—C154 COUNCIL MEETING OF 11-07-94 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 General Fund $ 237,560.13 115 Transportation/Proposition A Fund 634.65 117 Transportation/Proposition C Fund 2,397.84 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 819.02 125 Headstart Fund 4,186.99 127 Air Quality Improvement Fund 216.49 128 State Grants & Seizures 0.00 220 Capital Projects Fund 9,659.36 231 Consumer Services Fund 29,898.98 232 WaterFund 20,858.99 233 Light Fund 17,087.86 234 Sewer Fund 413.00 235 Azusa Valley Water Fund 40,022.76 241 Employee Benefits Fund 160,266.49 242 Self Insurance Fund 23,765.34 243 Central Services Fund 16,701.24 261 Special Deposits Fund 636,511.18 403 Azusa Public Financing Authority Capital Projects Fund 0.00 Total $1,201,000.32 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 7th YOR day of November 1994. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 7th day of November 1994 by the following vote of the Council: AYES: COUNCILMEMBERS:HARDISONJ/ MADRID, NARANJO, BEEBE, ALEXANDER NOES: COUNCILMEMBERS: NONE /,% If CITY WARRANTS#025017-025038 PRE -DATED WARRANTS#025039-025041,025044-025047 SPOILED DOCUMENTS WARRANTS#025042,025048-025424 COMP WRITTEN C 11 I Ul- A21J5A I I'IIJArirV 1.; PRELIMINARY HANDURIfE CHECK REGISTER PAGE 0002 t IHC 13 '1 1, FOR 10/25'/94 DATE 10.'_2 94 PAt "k-110UN a"Mt VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O VL1 CR,Prifltl PROD O ACCOUNT DESCRIPTION AMOUNT UNENC It 1 t A:ll[•, W-'RFEt15 04900 242-400-1221-6745 01765 $963 50 10/(14':1y JE(119 tIPMF1, rI)':P/Atll;'94/rRCLOUGH,C HR1921 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0 00 H "ITI VF A:115,A-WORF.ERS 04900 242--400-1221-6745 01766 8560 00 10/04:04 25019 •.1R•, Frr)••P AL;^'9-1 UELLS,C. HR1921 UKR6 COMP/LIAR /CLAIMS EXP/UORKERS COMP SO OA H I,1'r .1' A'US4 Wr:PKEPS 04900 242-400-1221-674ri 01767 $1,682 00 10/04'94 2SO19 UPVR' AUG' 94, ALVARADO, R HR2311 WKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP $0 00 H VI T', OF A-'USA-t1ORKFRS 04900 248-400-1221-6745 Of768 $638.00 10/04/94 25019 'A11:•,4 :,)t1EZ,M HR2311 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP s0 00 H:'1 F A, U_J,-WORFEF,'c• 04900 242--400-1221-6745 01769 $894 50 10/04'94 250111 11I1(F' ' 6I1P.'AUG'94'HTRNANDEZ, A HR2312 UKR6 COMP/LIAB /CLAIMS EXP/WORKERS COMP s0 00 • H Cl r,' b1' nSUEA u'JR1'ERS 04900 242-400-1221-6745 01770 $124-72 10/04/94 25019 Us✓P n'P AU ;'04.—TINA A HR2312 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP s0 00 11 ,1 A'L1=„ .:,IFI'FR" 04900 242-400-1221-6745 01772 5501 14 10/04.04 25019 •-JPt;R4 'O^i• AU(-')4,'GPNDVLLE,F: I 1AR1611 WKRS COHP/LIAB /CLAIMS EXP/WORKERS COMP s0 00 li 1;1 rY OF AZUSA WORKERS 04900 242-400-1221-6745 01773 $59.04 10/04/94 25019 u11 PI I0:1P'AUG'94 1USCZYZN,R HR2314 UKRS COMP/LIAB /CLAIMS EXP/WOPKERS COMP s0 00 ,•1 VE4L,ry 1;•1 AL , -• +II•. -1,1 •- I •11.11.1 11441111•1 1 I a r 111, a 114411141 1144+-1 $11,041.54 H IF•L6111AI- I1rE d ACCIDENT 94510 261-205-0000-3041 00325 $1,978 00 10/04/94 25(l20 rl UL it•^. ;tICR•I 'I PREM 9-94 /FLEX PLAN I s0 )0 1r, \Ef1D,,I• fOT.\I , • , ,, • 4,•., 114 1.1•,#!1. i I•, ai •• 1111 i 1,1 Aa444 a 141141 f $1,978 00 H IOV UIS LP4 IGA1 lfl; COMPANY OS483 232-400-1911-6230 00261 $37S 00 10/06.'94 25031 rr,`!f,,, I,.'.IA 11' UTP STrV,,/AVU DATER OPNS /DUES A SUBSCRIPTIONS s0 00 • tl IOVI rb• I+F (1; ,,f IH. COMPAIJY 05483 232.400-1911-6230 00262 $300 00 10/0(,'94 .`5031 COVItJ9 If•R ,.'t?. SHARES WATER OPHS /DUES S SUBSCRIPTIONS s0 00 tl• VLNL)R f)IAL 4 4- , , a l•1• a \a 1t 111 v 1 ri11 H 4 14 4 rs¢stu #4 ***f44 rt104411♦ $675 00 H ON.. 9S253 232-400-1911-6230 00259 $58 00 10/06/94 25028 !It1'✓•D CO:-BY/CLAS' 9 LICENSE WATER OPNS /DUES 8 SUBSCRIPTIONS $0 00 CITY OF AZUSA FINANCE -F;-I1i PRELIMINARY HANDWRIIE CHECK REGISTER PAGE 0003 TIME: 13 1; FOR 10/22/94 DATE 10/22/94 PAY VENDOR 11. -MF VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK 0 DESCKIrT IDN PROD Y ACCOUNT DESCRIPTION AMOUNT UNEHC 261-205-0000-3005 ail VEHJ1i17 1"1-•- t� •1111...114'. i58 00 CDD/PP421 END 9-24-94 CITY H t.MPi.c,�,Mi NT DFVZLOPME'NT DEPT 01128 261-205-0000-3005 00800 $86 30 so 00 rr)C fr, r, EbD i F4-94 AREA D 10/13/94 25036 /TAXES PBL/WITHHELD:STAT H MINT DF.VE•.uPMEHT DEPT 01128 261-205-0000-3005 00802 $20,471 68 10/13.'94 CDD/PP421 END 9-24-94 CITY a0 GO /TAXES PBL/WITHHELD/STAT H FMPIOYM.Nf EIEVEt DPMENT DEPT 01128 261-205-0000-3005 00804 $86 30 10/13/94 EO Oil i C'4` -..TE T`('FR%::1/10-8-94 •' 10/1-1.`14 /TAXES PBL/UITHHELD/STAT H IMI•t( J1°Nt ucVFLOPMENT DEPT 01128 261-205-0000-3005 00806 $23,929 66 EDO/Cl' ',TATE Tk/PR21'10-8-94 /TAXES PBL/UITHHELD/STAT Y*v VENDOR T.JTAf, $44,573 94 H I:TERC':,TE DANK OF CA 05607 261-205-0000-2760 00749 $386,444 03 FP:I 1NTFS'N7 FYRL CTY, PR21/ /WAGES 6 SALARIES PAYABL H Flkll lI.YERSTAIE BANK OF CA 05607 aGI -205-0000-2760 00750 $2,193 20 TY -'T 1fITti' NT iFRL'AR D/PR$21 /WAGES 6 SALARIES PAYABI H r'iblf ,. ie P•, ;,. fE DANK OF CA 05607 261-205-0000-3001 00683 $353 31 r'RS7 IN(n rF/FED T /PR2IENDIO-8 /TAXES PBL/UITHHELD/FED H FIR.' L:TCRSTAIE BANK OF CA 05607 261-205-0000-3001 00684 $85,604 77 FF' T 71IT; =,'FFG .'. %PR2t /I0-8-4 /TAXES PBL/UITHHELD/FED Ii I.R`7 7^.T I-RS'.•fE BANt OF CA 05607 261•-205-0000-3003 00919 $82 68 FRIT=1I1RF.7/FICA T`/PR2I/10-8 /TAXES PAYABLE/FICA H FIFL, INFL-RSTAIE BANK. OF CA 05607 261-205-0000-3003 00920 $353 52 PR#21/10-8-4 /T4XES PAYABLE/FICA 11 . 4°: I+.T:P_-t•'IL BANt. OF CA 01,607 261$05-0000-3003 00922 $10,245 80 �R<T iNT65,FICA1PR21/10-8-94 /TAXES PAYABLE/FICA i1A vEN J•,F II)141- 444. 4444 44M,i 4 p i 11411 I R 14144 i 4144 Y 41444414;14;11; $4855,277 31 ti ,•1 1 -IEdn elft,✓. O0076 261-205-0000-3010 00829 $1,920 00 -RT USTF)I/DEF COMP 10-94 /DEFERRED COMP PAYABLE 09/29/94 25017 SO 00 $0 00 09/29/94 25018 so 00 25038 10/13/94 25036 SO 00 10/13/94 25037 $0 00 . 10113'94 25038 $0 00 10/13/94 25038 $0 00 10/13/94 2503'; 40 00 10/13.'94 25032 a0 GO 10'13; 94 2503: $0 00 10/13/94 EO Oil 25038 •' 10/1-1.`14 25035 f0 00 10'04!94 25023 $0 00 i INL •.. PAI VENUUk 11.111• DK, (PIPT.(44 CITY OF AZUSA PRELIMINAPY HANDURITE CHECK REGISTER PAGE 0004 FOR 10/22/94 DATE 10/22/94 VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POH CHK 0 PROD # ACCOUNT DESCRIPTION AMOUNT UNENC •.1 `F?J ,;lr T.11 I_ r • 444-4 11... Y....44 #r. r 4w 1 r 1 r,T 0 r f lr 4 Y 1414 hrtw r $1 ,920 00 H HARTFOR6 1IFE INS CO GA -60005 05373 261--205-0000-3041 00321 $80.00 Iti1!f1 �q".'10--.1 :•RFrl,'J WINLLY 2SO25 /FLEX PLAN 1 H H.•F .F :n IIIF Ina 170 GA -60005 05373 261-205-0000-3041 00322 $80 00 HPTFO ltI,,/10-94PAEM/J GUARRERA /FLEX PLAN 1 4a4 VENDOR TOTAL 1.111,,1. I $160 00 H 1 iN: ;^ N U1 TIONAL PENSION 03126 261-205-0000-3010 00827 $640 00 LIN NAIL 10-94 DEF COMP /DEFERRED COMP PAYABLE YYY VE NL1(,t4 TOT I'E $640 00 H 'E•- 02675 241-205-0000-3041 00116 $68,745 87 I'LR', H! T11 r'RM. ACIV EMP/10-94 /FLEX PLAN I li FEk: 02675 241-400-1213-6499 00169 $760 00 CMP/10-94 EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT H FF1• 02675 241--400-1213-6499 00170 $343 73 PFP- AF,M[N FFFS/ACTIVE EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT 02675 241-400-1213-6499 00171 $56 85 rr.- IPM -H FCC—FETIRCES Eh PL BENEFITS /CONTRACT SVCS d FEES/OT 4• a $41. x4.4 nn 4♦++,444114 r. 14#1$441.44444 $69,914 45 H PHNc-IC :-MPLO, EES REI IREMENi 00353 241-400-1213-6101 00414 $34,355 34 .•Lt P'F .P' r, 1994 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB tl 'VN 1 =N -'LO I:-: 4E(IREMFNT 00.153 141-400-1213-6105 00494 $31,033 *:5 F FP 4i FF P�.k 1'PRm20 11994 EMPL HENEFITS /PERS/EMPLOYER CONTRIB 41r VCN[1(IP 1(,(AI . , . . I . 1. 4. r a t11411 a 4444. 64 k1h 4 Y# � l 14, v 414111 i#, I A$ M M Y 4 l R k Y Y I# $65,389 19 10/04/94 25021 $0 00 10/04.94 25021 $0 00 10/04/94 2SO82 • $0 00 10,- 04/94 %5025 $0 00 10/04!94 25025 a0 00 10/04194 2SO25 $0 00 10/04/94 25025 $0 00 10/04,94 25024 SO 0 • SO o 10/04/94 25024 $0 00 li 41.4; 1 111LIC_ 94504 261-115-0000-1505 00078 $45t 93 /0406/94 25034 R *,.ALAS, ?G:. 11T PRN21 /ADVANCES/EMPLOYEE $0 00 F TUAU'.E- F 1 1 TIME 13 .1. ',. PAY VENDOR N11MC 0EiCP1PT--0N CITY OF AZUSA PRELIMINARY HANDURITE CHECK REGISTER PAGE 0005 FOR 10/22/94 DATE 10!22'94 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK M PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I.41 4. r e l$ 1, 1. 11 f I x 1 a 1444+A'fgIf f IIN :/JiM1x+i 4f r<txi<a Jx $451.93 H SAN GAS=IEL BASIN WATER 05363 232-400-1911-8655 00149 $12,125.40 431IN 10/06/94 25032 SIN tl R'I5T !NS-LPlT '94-95 WATER OPNS /WATER/MAKE UP/ADMTN $0 00 Y!I V£NP1•R IL'• -1 ••11 .- 1 1.•, II. I - I M1.+ •11++1-}If?IYItIY.1111i xF 14Y{41AtiYlffitY $12,125 40 H STEPLIII., IMAX 05513 101-400-1611-6527 00573 $1,353 13 21453 10/06/94 25027 ",TRI I. !Mr!CARTRTDGES POLICE OPNS /SUPPLIES/COMPUTER $0 00 H STF•1 lrlr IMA.1. 05513 101-400-1611-6835 01563 $200 00 21453 10/06!94 ::5027 • :.IFI -r• TMC -`14S+ 1.ICNFGR OPT DRV POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN f0 00 ia4 VEND/IK TO!Al- f-11-..f..1,I,4. 144'64.41 111, u444ra 41ir YYxs441i 4x4 a-1i4xaxxix rxxi4iai $1,553 13 H 11.1-cIPOI I ALARM ',!STEMS 00715 101-400-2313-6493 01638 $6,192 00 10!06!94 25030 TF•LFTR, I4',C"CT', WIDE ALRM MAINT BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0 00 xx4 VE,ILOR TOTAL e,i• -, .li $6,192.00 11 v C. _IPASIER 00+126 231-400-1931-6518 00455 f10, 000 00 1006!94 25033 U: FLTPSTR'UTILITY BILLS CONSUMER SVCS /POSTAGE f0 00 It I! S 1.0' (?IASTI:R 00426 231-400-1932-6518 00003 $10,000 00 10/06/94 25033 IIc P'T,'STP'UTTI-TTY EII_I S AVWC CNSUMR SVC /POSTAGE 40 00 ,f VEN-),i I, r,L 1 f , ,f1 f+i+4.i. ,r'4, +r{+lIJ x4111+4+1?444{{,a14{411.141+441! $20,000 00 4** P-11 I-ODE'Ar—L +I,. 1-.+..I1,4.1411fxa41i4>4441ii4itir4ixix44x4414 r44 i4 ixxai4lFix $768,494 72 • U f d 93891 101--115-0000-1408 06570 (1,457 88 10/4)b'94 25029 PAL,l'itn 0 S PMT '000 FTIIILL DUE FROM REDEVELOPMENT AGENCY $0 00 U EFu 1;++N IPALC, JP 6 93891 101-115-0000-1408 06571 $3,542 12 10/061,94 25029 =AL-) r='{rnl r,,- 10^0 FTHTLL DIIE FROM REDEVELOPMENT AGENCY YO 00 Tl",L , +- � 11.11 . 4+1l. tf+,x $5.000 00 U PNFM(:IM L•SGROW 94444 101-115-0000-1408 06568 $16,995 00 10/04/94 25026 vL'EM C[r'U 2DFF0 L11@90EN AZUSA DUE FROM REDEVELOPMENT AGENCY f0 00 • 0 CITY OF AZUSA FINAUiF �A31 .I1 PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0006 1IMV IS J6 It. FOR 10/22/94 DATE 10/2E/94 PAY VCHDOP "IME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC 44w r GNU 1F '�I- •.i• .' 1.. n.4J♦ •Jfv4•F. 4 n14/4 .J44Lta4 R4JnJ 4vJi1 #a i#iJJ444 $16.995 00 Y44 FIAy •-.ODF (4)T 41 R•141 .J.4 $21.995.00 • r 4 TOTAL L I A F F 1. 4 t 1 '> t I 1 4 I I I. 1 4 i . 4 4 14 4• a .t t# i t R 4 4 4 1 n t i 1, f' I V 1# L a 1• i v t. R? t t## t 1 1 Y 4# $790,489 72 $ 0 00 • 0 410t_PAY CODE TQTAL_6"yrs,•rrrr•••r.rr�•.e.��r���•s�r4r•�4�r�42�rr4rrrrr�rpp•r q■ FINANCE-FA310 CITY OF AZUSA —P___BANKERS_SECURITY_LIFE_INB-SOCI 09138 261-845_4.OQO-3091 TIME PRELIMINARY WARRANT REGISTER BANKERS/M66 OCT 94 002]6 _ ______ 10/12/94 -17:a6:21_ FOR -L01-1 3Z94 PLAN 1 PAGE 0001 PAY VENDOR NAME _ DATE_10/13/94 �I -OESCRIP_TION VND • ACCOUNT NUMBER- TRN • P_ROJ • ACCOUNT_DESCRIP_T-ION AMOUNT INV/REF DATE POW CHK • /FLEX AMOUNT UNENC_____--__ __ __25049 —A___BARBOSA_SARCIA_8_BARNES BGB/9.014 J.MORA 051.19_�QI-400_1811-6741 00193 9178.50 - /FLEX _ - _93@6,32 _ ______ PLAN I __ PLANNING /LEGAL FEES 25049 -� 10/12/94 25042 !!!_VENDOR TOTAL rrrrrrrsrrsrrrrrsrsr•rsrrrrrp p rrrrprrrrprrrrsrrrrsrar�rrr����r�r •0.00 —f1,177.38 -_-- 9178..50 410t_PAY CODE TQTAL_6"yrs,•rrrr•••r.rr�•.e.��r���•s�r4r•�4�r�42�rr4rrrrr�rpp•r q■ 1172.50 —P___BANKERS_SECURITY_LIFE_INB-SOCI 09138 261-845_4.OQO-3091 BANKERS/M66 OCT 94 002]6 _ ______ 10/12/94 /FLEX PLAN 1 -_ $0.00 _25048 _------------ __-______ ,i qri VENDOR TOTAL_?�Srr•r•••r•r••••rr•r►srrrr••rr------•••••-•-r•rrrsrrrrs••••••rr•r•• _________________ �I ' P_ HARTFORD_LIFE_INSURNACE_CO, 00653_86.1-205-000 041-0931T--$791--06---10/12/94 HARTFRD/000P03142 OCT94 /FLEX _____ PLAN 1 __ __25049 HARTFORD -LIFE INSURNACE CO. 00653_261=205-0000-3041 00318 HARTFRD/000 P03750 OCT94 - - !0.00 - /FLEX _ - _93@6,32 _ ______ PLAN I _10/12/94 $0.00 25049 -� ,'***_VENDOR TOTAL �24pr�r224s�r4rrs�r±rtirs•�►r�rrirrrrrrrrrrssrrr�rrrr�rr►r44rrr4r�srrr— —f1,177.38 -_-- PAY CODE _TOTAL_�ses•as�••ss��•s q•rrrrr4rrr•••••••••►r.•rrrr4rrrrr.r•rrs.rrrrrrrr -' R ---HELEN OASELNOUR H ABELNOUR/REIMS EMERG REPAIR 95529 234�:AOQ-E312-6493 00077 1413_00 25050 STREET MAINT /OUTSIDE _____70/12/94 SVCS d REPAIRS 06-00 "42 L VENDQR _TQ7gL•rrsrrrr•rsrrrr•r•rsrrrrsrrrrrrrrrrr•rsrr•srr+srrrrs+r•rrrrrrrrrsrrs ---- R_ ACQSTA_GRQWERS._INC 00458 101-404 -8711-6g48 00355 ACOSTA GRWRS/OLEANDERS PARK MAINT f3a 97 25669_-10/12/94 --- 25051 - /PLANTS IR d TREES l0.00 -------- VENDORTOTAL __ ADVANCED -INTER -SYS ;I 05462 __8.43�0Q_iltb-6635 00179 ADV INTER SYB/TRBLSHT SVCS !112_50 34834 10/13/94 COMPUTER SVCS /MAINT d REPAIR/EQUIPMEN _ f0.00 25052_ ADVANCED-INTER_6Y$TEMS 05469,243=400_1116-6835 00179 ADV INTER SYS/TRBLSHT SVCS $315_00 34835 10/13/94 I` COMPUTER SVCS /MAINT d REPAIRAQUIPMEN _ $0.00 _ 25052 Al EN CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 17:26:21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROT 0 ACCOUNT DESCRIPTION AMOUNT UNENC A SARBOSA GARCIA 4 BARNES 05119 101-400-1811-6301 00183 $172.50 10/12/94 25042 BGB/9.014 J.MORA PLANNING /LEGAL FEES $0.00 »w» VENDOR TOTAL ##++#s##rn#na+##rre arras rsr+r#awass+ssswss•++a+rsr+ssr++asrrstsst+ $172.50 +kc PAY CODE TOTAL wR+t#+kknC4krtkkfkr+t+krRrRtkkkk+wk.tr♦tt#kkRRkrk+k••r#trRwF+trlkwr $172.50 P BANKERS SECURITY LIFE INS SOCI 04138 261-205-0000-3041 00316 $697.40 BANKERS/M66 OCT 94 /FLEX PLAN 1 +kk VENDOR TOTAL #f kkWkkt iso:+YTY.FkRRbikkYtAMXt4RkYR#RRttRRtrkrw#tRt+#kifRkRitRk+t+R#it $697.40 P HARTFORD LIFE INSURNACE CO. 00653 261-205-0000-3041 00317 $791.06 HARTFRD/00OP03142 OCT94 /FLEX PLAN 1 P HARTFORD LIFE INSURNACE CO. 00653 261-205-0000-3041 00318 $386.32 HARTFRD/000 P03750 OCT94 /FLEX PLAN I #+ VENDOR TOTAL r++#+#»r»r+rwrw#+swr#ra+warr w+rssrs r+rs►+t+►s rsssrrrr N#rrs+•rrsr•+♦ $1,177.38 kk# PAY CODE TOTAL+#+w#ktRrfrrrt#kiwkt<if#tt#}rR+tftrRrwrRtwtrYr#rtRtr++rtrkrrRrr#+Y $1,874.78 R HELEN wABELNOUR 95529 234-400-2312-6493 00077 $413.00 H.ABELNOUR/REIMS EMERG REPAIR STREET MAINT /OUTSIDE SVCS 9 REPAIRS »# VENDOR TOTAL$413.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00355 $38.97 ACOSTA GRWRS/OLEANDERS PARK MAINT /PLANTS 8 TREES ..+ VENDOR TOf AL #+##+#gnaw+»+a##+###++»r+anw##aw#rsrsrw+as+r+srr+rwr++wrrs+r+wrss+r# $38.97 R ADVANCED INTER SYSTEMS ADV INTER SYS/TRBLSHT SVCS R ADVANCED INTER SYSTEMS ADV INTER SYS/TRBLSHT SVCS 10/12/94 25048 $0.00 10/12/94 25049 $0.00 10/12/94 25049 $0.00 10/12/94 25050 $0.00 25669 10/12/94 25051 t $0.00 05462 243-400-1116-6835 00178 $112.50 34834 10/13/94 COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 05462 243-400-1116-6835 00179 $315.00 34835 10/13/94 COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 P -3Y4±4 25052 CITY OF AZUSA FINANCE.-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 17:26:21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R ADVANCED INTER SYSTEMS 05462 243-400-1116-6835 00180 $315.00 34833 10/13/94 25052 ADV INTER SYS/TRBLSHT SVCS COMPUTER SVCS /MAINT b REPAIR/EOUIPMEN $0.00 RRR VENDOR TOTAL RRRR i:Y sf Rf tYYtkt*}RRRRfRRRttRit}ttt*Rt}Rf RYt RftYR•RRfRf♦RlRRRRRlRiRR $742.50 R LINDA *ALARCON 94558 101-300-0000-4728 03081 $36.00 10/13/94 25053 L.ALARCON/AD SFTBL RFND/SMR'94 /FEES/ADULT SPORTS $0.00 RCR VENDOR TOTAL RRRR♦YR*ftRl ttRR R*tRRktRkRRRtf ktRRkkRYtRf}tYRtRRRttRYlRRRlRY$RRkRtRt $36.00 R JUANITA *ALBA 92832 101-300-0000-4728 03083 $51.00 10/13/94 25054 J.ALSA/AD SFTBL RFND/SMR'94 /FEES/ADULT SPORTS $0.00 *++ VENDOR TOTAL $51.00 R ALHAMBRA FOUNDRY CO., LTD. 00439 232-116-0000-1601 02136 $985.08 85642 10/13/94 25055 ALHMBRA FNDRY/VALVE BOX COVRS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 »s! VENDOR TOTAL a+tt+RRR»+»RRRa!l+RR+sirt#}YYl Rf RR}YY Yi RR}ifRf RJ Yif R•RRf }fRRf Rf Y►R}i} $985.08 R ALL PURE CHEMICAL CO. 01019 235-400-1912-8657 00205 $1,028.38 20712 10/12/94 25056 ALL PURE/CHLORINE TANKS AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 sRs VENDOR TOTAL RRRR R+++»f»YaRs}Rl+R*f!!RR»}YRRRR+Y•sYYsslrf}sRR►}•RRSRSRs}s•as }}}• $1,028.38 R AMBU 05617 233-400-1921-6220 00024 $650.20 60669 10/13/94 25057 AMSU/MANIKIN/HEAD BAGS ELECTRIC OPNS /TRAINING SCHOOLS $0.00 Rf }fYRRfR}fRH 1fRRfRRf R♦ $650.20 RtR VENDOR TOTAL f+f+Rt+alf»fRfRHR+tiRffRfY*ffY}fflffRR!}}}f R AMER RED CROSS E.SAN GABR CHAP 00949 101-400-1611-6220 02654 $150.00 10/12/94 25058 AMER RED CROSS/MANIKINS POLICE OPNS /TRAINING SCHOOLS $0.00 stt VENDOR TOTAL ttktRttRkRRftRRRtttRYf RtRRtRtRRRf tRRRttif}RtRYtRRRRRfRRtRRRR}R♦ttRt♦ $l5O.O0 R A-1+ANSWERING SERVICE 05383 231-400-1932-6915 00012 $61.95 10/13/94 25059 Al ANSURG/3162 AVWC CNSUMR SVC /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 17:26:21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK $ DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC +++ VENDOR TOTAL sts»r»rt»a:frw♦r»r»RRrr»t aw»»R»Rw»r»»»»Ras»aarrr»»»a»ra•»rr»ar»•a»»a» 061.95 R ANTELOPE VALLEY BUS LINE 04857 101-400-1711-6625 03887 $86.20 31358 10/12/94 25060 ANTELOPE VAL/RGRS GARDENS RECREATION /PROGRAM EXPENSES $0.00 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00830 $344.80 31358 10/12/94 25060 ANTELOPE VAL/RGRS GARDENS AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 »•• VENDOR TOTAL ar»rxrtrrr»ra»»»r♦»tR»R»rr»»»raa»RrasraR»r»YaaarRrtRrRraRr»r}a}araRr $431.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 01632 $54.00 76195 10/12/94 25061 ANTIMITE/03222 BUILDING MAINT /OUTSIDE SVCS A REPAIRS $0.00 sRt VENDOR TOTAL rrrR+ra»t»trRR rr»»+•vara»rar»•RRrRarRr»a rRrrrrr»»»r»aRrRaRtR+rRaataR •54.00 R ARROWHEAD DRINKING WATER 03016 101-400-1611-6563 03933 $10.90 21530 10/12/94 25062 ARRWHD/8821530 POLICE OPNS /SUPPLIES/SPECIAL $0.00 trs VENDOR TOTAL RrRtfRkkROttrtitYkRtt<ktRrrRRRRtkiRtY4}}i}kRtR}}}tRRRRYt}pttRRtY}}R■ $10.90 R ATST 05613 101-400-1116-6915 02560 $115.32 10/13/94 25063 A1'6T/019-150-4016-001 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 crt VENDOR TOTAL•RtktRkRtlrkRRttRitRtRkRtRRRiRRRtkR}p}RRkttYRRRRtk}tRRlttRRttttRRttR $115.32 R JACK *AVILA 93553 101-300-0000-4728 03085 $51.00 10/13/94 25064 J.AVILA/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0.00 $51.00 t»» VENDOR TOTALrr♦R»•a»a»Rrar»»»R»Rrr»arr»»}aRrrrarR♦»r»r»»rR»»sr»Ra»:aRrtrrar»»ars R TOMMY *AVILA 95232 101-300-0000-4728 03087 $91.00 10/13/94 25065 T.AVILA/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0.00 srr VENDOR TOTAL RktRtRRtRktRRRttrrRtRRRtrkttittttRrtrrt♦rir}•}tRk•RYtYkRtRYY•}Rttt}• $91.00 R AZUSA CAR WASH 00062 101-400-1414-6825 00088 $10.50 41992 10/12/94 25066 AZ CARWASH/BUSI LIC WASHES BUSINESS LIC /MAINT A REPAIR/VEHICLE $0.00 Ef C CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND R ACCOUNT NUMBER TRH W AMOUNT INV/REF DATE POA CHK A DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA CAR WASH 00062 101-400-1811-6825 00175 $42.32 41994 10/12/94 25066 AZ CARUASH/COMM DEV PLANNING /MAINT 8 REPAIR/VEHICLE $0 00 �y+ VENDOR TOTAL $52.82 R AZUSA CHAMBER OF COMMERCE 00363 233-400-1921-6230 00092 $50 00 10/12/94 25067 AZ CHAMBER/ANNI_ MBRSHP ELECTRIC OPNS /DUES 8 SUBSCRIPTIONS $0 00 +�+ VENDOR TOTAL $SO 00 R AZUSA GLASS CO 02974 101-400-2313-7125 00074 $162 38 1894 10/12/94 25068 AZUSA GLASS/SAFETY TEMP GLASS BUILDING MAINT /BLDGS/MIN IMPRVMTS/REMO $0 00 kkt VENDOR TOTAL ytyRyytf tkY RSR+ytRyy yyyRyyyytRyyyyytyyyyyttyyYyyyty}Rtttytttyyyyytyy $162 38 R AZUSA POLICE OFFICERS ASSOCIAT 04133 101-300-0000-4625 00116 $150 00 10/12/94 25069 APOA/APOA DONATION /REIMBURSEMENTS/POLICE $0 00 yx♦ VENDOR TOTAL •yyta asyry+yay++yysy+y+y+ysyt»»s yyyyy♦yraryyyssy y♦yyyyyy yyy yyyyyyyy• $150.00 R U8K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01628 $310.53 30048 10/12/94 25070 BAK ELECT/ELECT LIGHTING BUILDING MAINT /SUPPLIES/SPECIAL $0 00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 01629 $75 38 30866 10/12/94 25070 BAK ELECT/ELECT LIGHTING BUILDING MAINT /SUPPLIES/SPECIAL $0 00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 01630 $58.29 31339 10/12/94 25070 BAK ELECT/ELECT LIGHTING BUILDING MAINT /SUPPLIES/SPECIAL $0 00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 01631 $28 78 31170 10/12/94 25070 BAK ELECT/ELECT LIGHTING BUILDING MAINT /SUPPLIES/SPECIAL $0 00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-7125 00075 $12 18 23277 10/13/94 25070 BAK ELECT/ELECT SUPPLIES BUILDING MAINT /BLDGS/MIN IMPRVMTS/RENO $0 00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-7125 00076 $66 27 18274 10/13/94 25070 BAK ELECT/ELECT SUPPLIES BUILDING MAINT /BLDGS/MIN IMPRVMTS/REMO t0 00 +a� VENDOR TOTAL+y+yys+++t+t+ysrayrysyy+y♦+yyyky+•»yyy ysa♦yy+yyyyayys yyyssyyyyyyys y# $S51 43 R BAKER 8 TAYLOR COMPANY 00759 101-400-1500-6503 04074 $374 42 10/12/94 25071 BAKER TYLR/BOOKS CITY LIBRARY /BOOKS $0 00 Ef C CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R BAKER d TAYLOR COMPANY 00759 101-400-1500-6503 04075 $167 79CR 25618 10/12/94 25071 BAKER fYLR/BOOKS CITY LIBRARY /BOOKS $0 00 R BAKER d TAYLOR COMPANY 00759 101-400-1500-6503 04076 $20.51CR 87545 10/12/94 25071 BAKER TYLR/BOOKS CITY LIBRARY /BOOKS $0 00 ;kk VENDOR TOTAL $186 12 R BANK OF AMERICA CARO CENT 00356 101-400-1111-6235 00997 $195 00 10/13/94 25072 BOFA CARD/LEAGUE OF CA CITIES CITY COUNCIL /MEETINGS 6 CONFERENCES $0 00 R BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00703 $27 91 10/13/94 25072 SOFA CARD/REUSENS CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 R BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00704 $21 92 10/13/94 25072 BOFA CARD/MARIE CALLENDERS CITY ADMIN OPNS /MEETINGS d CONFERENCES $0.00 R BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00705 $44 73 10/13/94 25072 BOFA CARD/CLEARMANS CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0 00 R BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00706 $195 00 10/13/94 25072 SOFA CARD/LEAGUE OF CA CITIES CITY ADMIN OPNS /MEETINGS d CONFERENCES $0 00 R BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00707 $220.56 10/13/94 25072 BOFA CARD/NATL CAR RENTAL CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0 00 R BANK OF AMERICA CARD CENT 00356 101-400-1112-6530 00849 $66.45 10/13/94 25072 SOFA CARD/DATA CAL CITY ADMIN OPNS /SUPPLIES/OFFICE $0 00 R BANK, OF AMERICA CARD CENT 00356 101-400-1112-6530 00850 $204 18 10/13/94 25072 SOFA CARD/GLOBAL CITY ADMIN OPNS /SUPPLIES/OFFICE $0 00 R RANK OF AMERICA CARD CENT 00356 101-400-1112-6530 00851 $57.95 10/13/94 25072 O BOFA CARD/PAPER DIRECT CITY ADMIN OPNS /SUPPLIES/OFFICE $0 00 kkk VENDOR TOTAL $1,033 70 R SANKCARD SERVICES 94093 101-400-1211-6235 00362 $57 52 10/12/94 25073 BNKCRD/DERBY EAST HUMAN RESOURCES /MEETINGS d CONFERENCES $0 00 R SANKCARD SERVICES 94093 101-400-1211-6235 00363 $43 06 10/12/94 25073 BNKCRD/DERBY EAST HUMAN RESOURCES /MEETINGS b CONFERENCES $0 00 Al `_J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ff* VENDOR TOTAL»#kkvaiR+#!e**+k+*f»*»*#ara»#»aa»a»saa»saR*»aRs»**ass»r»»»RrRrr»#sar $100 58 R BANKERS SECURITY LIFE INS SOCI 03807 241-400-1213-6730 00768 $4,150 90 10/12/94 25074 BNKRS/7789-0001 OCT94 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS 30 00 R BANKERS SECURITY LIFE INS SOCI 03807 241-400-1213-6730 00769 $77 81 10/12/94 25074 BNKRS/BALK CHARGES EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0 00 R BANKERS SECURITY LIFE INS SOCI 03807 241-400-1213-6730 00770 8272 00 10/12/94 25074 BNKRS/7789-0002 OCT94 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 fR+ VENDOR TOTAL #tR*tk tit+kick♦k>R*>tk#*;k4RRk#•kRRRktRk#kkRRt>RkRktlRRtkf Rk*+RRRRtR $4,500.71 R BANNERLAND 05652 101-400-1711-6625 03892 $2,836 25 24655 10/13/94 25075 BNNRLNU/HALLOWEEN BANNERS RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL kk#;i;q kff++;♦;>#kk1;*>R+t*aR*tkit*tRktRkRk#*RR#aRRRR#RRRYtttR#tRRRk $2,836 25 R MK *BATTERY 04992 101-400-2314-6560 00092 $224 53 92634 10/12/94 25076 MK SAfTERY/BATTERIES CENTRAL GARAGE /REPAIR PARTS $0 00 ++# VENDOR TOTAL#tR++*I*Y;*it>kk+RktRk#*i*>****R*>RRt*RaaktRaRRkRRRRRk>RRRtR#IRRRfRR $224.53 R R W *BECK AND ASSOCIATES 00367 233-400-1921-8323 02284 $119.35 40423 10/12/94 25077 RW BECK/LGL SVC04169/FERC DCKT ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R R W *BECK AND ASSOCIATES 00367 233-400-1921-8323 02293 $29 68 40418 10/12/94 25077 RW BECK/LGL SVC04169/FERC DCKT ELECTRIC OPNS /OUTSIDE SVC/ELEC 80 00 *** VENDOR TOTAL *#R#;k#r*RRR;RikRR#R#RRRI RRR#kRlYRkk#kk*k*RR#ktRRRRaRakRRRRRaraRkRRr $149.03 R DENNISE *BECK,WITH 95233 101-300-0000-4728 03089 $36 00 10/13/94 25078 D BCKWIH/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0 00 ff; VENDOR TOTAL ss#*;kkaa**aak*#*a;aaRa#»aRRa+#»»r»»•r»rs+R r»R+rr»r»s»s»»Ra»»»»a»aa» 836 00 R BENEFIT AMERICA 94459 261-205-0000-3042 00089 $3,352 99 10/12/94 25079 BENEFIT AMER/FLEX PLAN REIMS /FLEX PLAN 2 $0 00 Al `_J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME. 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VEI4D0R NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC !!+ VENDOR TOTAL t#iR!!itRr♦rttt#\i!»litfttft#a##t\isiffafsiRf tas#Ra#itisisfsif ilii#? $3,352 99 R MELANIE *BENNETT 94360 101-300-0000-4728 03091 $51 00 10/13/94 M BNTT/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0.00 kk♦ VENDOR TOIAL flkw RRlIIkRRtR#t RkRfff##kf RRkkRRRRRikRRRRRRikR\Rif\\kkf\tRkkR\kRtkRi $5l 00 R JULIE iBENSEN 95234 101-300-0000-4728 03093 $76.00 10/13/94 J BNSN/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0 00 a!k VENDOR TOTAL fkiklkkkkikkkRtRkkitkkt4kRRRkRkkkRkRRRkRkRRRRt#RR\kR#\RkR\RRRtRRRRRR $76.00 R TERRY RBENSEN 90439 101-300-0000-4728 03095 $61 00 10/13/94 T BNSN/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0.00 k#! VENDOR TOTAL k#k#k#k#kRkkk#RRk#Y#fR#kk#kRkk♦RktRkRRRRRkkkRRkikkRRtkRRtkRRtRkk##Rk $61 00 R BEST CONCRETE PRODUCTS 00464 232-400-1911-8570 00333 $1,066 26 6027 10/13/94 BEST CONC/VAULT WT0022 WATER OPNS /METERS/SVC 6 DETECTOR C $0 00 f++ VENDOR TOTAL kR##RRlklRkk##Ikk#1T###klRR RkRtRkRk\k#Rik#kkk#kkkttkkR#ft\RkR\iFkR#R $1,066.26 R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00871 $144.26 90609 10/12/94 BEST OFF/PENS,LSR LABELS HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 01392 $28.30 89114 10/12/94 BEST OFF/LIBRARY SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0 00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 02899 $11 37 90611 10/13/94 BEST OFF/SHOP TICKTS POLICE OPNS /SUPPLIES/OFFICE $0 00 R BEST OFFICE PRODUCTS 00092 101-400-1811-6530 00901 $17 06 90641 10/12/94 BEST OFF/APPTMT BOOKS PLANNING /SUPPLIES/OFFICE $0 00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 01831 $139.94 89964 10/12/94 BEST OFF/UTIL OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0 00 R BEST OFFICE PRODUCTS 00092 233-400-1921-6530 00656 $61 37 89697 10/12/94 BEST OFF/BINDERS ELECTRIC OPNS /SUPPLIES/OFFICE $0 00 25080 25081 25082 25083 25084 25084 25084 25084 25084 25084 m R BLAKE PAPER CO 00467 101-400-1711-6625 03884 $10.78 BLAKE PAPER/BALLOONS RECREATION /PROGRAM EXPENSES tr4 VENDOR TOTAL iati.t4++»ev4vt»ry 4f»rvs»tviaf ttffaf as Rf +a+f arra»sat+asrrisrisfrassr $10 78 R CHRISTOPHER tBLANK 94771 101-300-0000-4728 03099 $36.00 C BLNK/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS +s4 VENDOR TOTAL Rrt»aatrts»r»:vsr+»»arafaaf t+if rr+tstsraaasiaafr arr»rima safari! isfrt $36 00 R BRANSON SASH AND DOOR CO 00470 101-400-2313-6563 01633 $464 76 BRNSN SASH/DOORS MATRLS BUILDING MAINT /SUPPLIES/SPECIAL VENDOR TOTAL kRlttkkttRttttRttRttti4tRkfrRRRRtRrRRtktaliRRtfatRtRtRaRRRRRRRtRttRa $464 76 R BRODART CO 00083 101-400-1500-6503 04070 BRODART/BOOKS CITY LIBRARY /BOOKS R BRODART CO 00083 101-400-1500-6503 04071 BRODART/CREDIT CITY LIBRARY /BOOKS R BRODART CO 00083 101-400-1500-6503 04077 BRODART/BOOKS CITY LIBRARY /BOOKS rt» VENDOR TOTAL a4tartvattrr+aftravffaff atasaafsaataasiraaa•sirisaassaaasaisririti st 20817 10/12/94 25087 $0.00 10/13/94 25088 $0 00 2660 10/12/94 25089 $0 00 1593.24 89378 10/12/94 $0 00 $12 40CR 28574 10/12/94 $0 00 $218 96 59190 10/12/94 $0 00 0799.80 R BURKE, WILLIAMS d SORENSEN 00082 101-400-1112-6301 00740 $2S3 44 10/12/94 BUS/POTLATCH CITY ADMIN OPNS /LEGAL FEES $0 00 25090 25090 25090 25091 N • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE RD# CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC 441 VENDOR TOTAL RRttt+tRttf R44trlktttkRtRffRRRktttrf tkkRtRtRtRRktaRkRRktRRtitttr iaaf $402 30 R RICHARD RBETANCOURT 95195 101-300-0000-4728 03097 $36.00 10/13/94 25085 R STNCRT/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0 00 .s4 VENDOR TOTAL tkkRt{tkttrkrk)ttil4 tkkRtkftkrRRrRtRRttRRttRR<RRtRktRtRlRf RkRttiRRRR $36 00 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 02782 $317 28 79624 10/12/94 25086 SLACKMORE/PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0 00 ktt VENDOR TOTAL tRkRrkttf trt tilkf t44 U ktttRRRf tRt4 ttRtRfftRtf Rf RRRRtRrfftRRkktRtRRiRR $317 28 R BLAKE PAPER CO 00467 101-400-1711-6625 03884 $10.78 BLAKE PAPER/BALLOONS RECREATION /PROGRAM EXPENSES tr4 VENDOR TOTAL iati.t4++»ev4vt»ry 4f»rvs»tviaf ttffaf as Rf +a+f arra»sat+asrrisrisfrassr $10 78 R CHRISTOPHER tBLANK 94771 101-300-0000-4728 03099 $36.00 C BLNK/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS +s4 VENDOR TOTAL Rrt»aatrts»r»:vsr+»»arafaaf t+if rr+tstsraaasiaafr arr»rima safari! isfrt $36 00 R BRANSON SASH AND DOOR CO 00470 101-400-2313-6563 01633 $464 76 BRNSN SASH/DOORS MATRLS BUILDING MAINT /SUPPLIES/SPECIAL VENDOR TOTAL kRlttkkttRttttRttRttti4tRkfrRRRRtRrRRtktaliRRtfatRtRtRaRRRRRRRtRttRa $464 76 R BRODART CO 00083 101-400-1500-6503 04070 BRODART/BOOKS CITY LIBRARY /BOOKS R BRODART CO 00083 101-400-1500-6503 04071 BRODART/CREDIT CITY LIBRARY /BOOKS R BRODART CO 00083 101-400-1500-6503 04077 BRODART/BOOKS CITY LIBRARY /BOOKS rt» VENDOR TOTAL a4tartvattrr+aftravffaff atasaafsaataasiraaa•sirisaassaaasaisririti st 20817 10/12/94 25087 $0.00 10/13/94 25088 $0 00 2660 10/12/94 25089 $0 00 1593.24 89378 10/12/94 $0 00 $12 40CR 28574 10/12/94 $0 00 $218 96 59190 10/12/94 $0 00 0799.80 R BURKE, WILLIAMS d SORENSEN 00082 101-400-1112-6301 00740 $2S3 44 10/12/94 BUS/POTLATCH CITY ADMIN OPNS /LEGAL FEES $0 00 25090 25090 25090 25091 N • A Lel CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK A DESCRIPTION PRO1 N ACCOUNT DESCRIPTION AMOUNT UNENC R BURKE, WILLIAMS d SORENSEN 00082 101-400-1112-6301 00741 $742 36 10/12/94 25091 BUS/POTLATCH INS MATTERS CITY ADMIN OPNS /LEGAL FEES f0 00 t+t VENDOR TOTAL $995 BO R BURLINGTON SAFETY LABORATORY 05134 233-400-1921-8283 00172 $133 00 2352 10/12/94 25092 BURLINGTON/RUBBER GLOVES ELECTRIC OPNS /LINE EXPENSES/0—H LINES $0 00 ttt VENDOR TOTAL ttkt+tRttsN tt♦+♦ttRkRtkt+ttttRR+RtRR+RkR+ttitRti+Rl+iRttR+itRtRt+t+ $133.00 R BYRD INDUSTRIAL ELECTRONICS 05107 232-400-1911-8565 00037 $260 00 01023 10/12/94 25093 BYRD/ANLYZE,CORRECT TLMTRY WATER OPNS /EQUIPMENT/TELEMETRY $0 00 R BYRD INDUSTRIAL ELECTRONICS 05107 235-400-1912-8699 00052 $213 00 01118 10/12/94 25093 BYRD/TANK SERVICE AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0 00 VENDOR TOTAL $473 00 R C M B T A 02476 101-400-1414-6235 00094 $15.00 10/13/94 25094 CMBTA/REGIST CONF 11/3-5/94 BUSINESS LIC /MEETINGS 6 CONFERENCES $0 00 atr VENDOR TOTAL $15.00 R CABLETRON SYSTEMS, INC 05225 243-400-1116-6835 00174 $296.12 81433 10/13/94 25095 CABLETRON/SVC OCT94 COMPUTER SVCS /MAINT 8 REPAIR/EQUIPMEN SO 00 R CABLETRON SYSTEMS, INC 05225 243-400-1116-6835 00177 $888.36 65532 10/13/94 25095 CABLETRON/NETCARE SVC COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN $0 00 ssr VENDOR TOTAL $1,184 48 R CAL MAT CO 93140 220-400-2200-7140 00667 $988 52 56991 10/13/94 25096 CAL MT/PLSTER SAND 504601 CAPITAL PRODS /EQUIPMENT 6 MACHINERY $0 00 R CAI. MAT CO 93140 220-400-2200-7140 00668 $958.34 56840 10/13/94 25096 CAL MT/PLSTER SAND 504601 CAPITAL PRODS /EQUIPMENT S MACHINERY $0 00 R CAL MAT CO 93140 220-400-2200-7199 00777 $58 73 80136 10/13/94 25096 CAL MAT/SAND 504601 CAPITAL PRODS /CAPITAL OUTLAY/OTHER $0 00 A Lel FINANCE-FA310 TIME 17 26 21 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/13/94 VND N ACCOUNT NUMBER TRN 0 AMOUNT PROJ $ ACCOUNT DESCRIPTION PAGE 0010 DATE 10/13/94 INV/REF DATE P00 CHK • AMOUNT UNENC R CAL MAT CO 93140 233-400-2200-7130 00011 $528 53 79462 10/13/94 CAL MAT/SAND 757100 CAPITAL PROJS /STRUCTURES/OTHER $0 00 err VENDOR TOTAL•+a»+}r}a•»}t}}stt}Wttaa}r}isat}}tssasa}}tas}s}t}R}tsRssaRRSRaRRastr $2,534 12 R CALIFORNIA MAINTENANCE SUPPLY 001St 101-116-0000-1601 03457 $179 26 22903 10/12/94 CA MAINT/MOPS /INV/MATERIALS 8 SUPPLIE $0 00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 03461 $796.72 22717 10/13/94 CA MAINT/LINERS /INV/MATERIALS 8 SUPPLIE $0 00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 03462 $200 53 22775 10/13/94 CA MAINT/LINERS /INV/MATERIALS 6 SUPPLIE $0 00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 03463 $308.51 22716 10/13/94 CA MAINT/LINERS /INV/MATERIALS 6 SUPPLIE $0 00 rrr VENDOR TOTAL $1,485 02 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00753 $16 24 44045 10/12/94 CA MSIR PRNT/F GLASS POLICE OPNS /PRTG, BINDING 6 OUP $0 00 rrr VENDOR TOTAL t•tt»rWr»»arras»RrtR♦trt♦sRtkRW»»RtR}st}Rttt}RtstraRtrtRaRSRS Rs sstaR $16 24 R CALIFORNIA WATER COOLER SERVIC 04953 101-400-2313-6493 01631 $227.88 1428 10/12/94 CA WATER COOLR/REP FOUNTAIN BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0 00 +rr VENDOR TOTAL RtkRkttt+}krktYWttY k+Wtkkkt}Olt}k}tRttkRtRt}k<RtRk}Ytik}}•kRktR}tint $227.88 R CALMAT CO 93141 232-400-1911-8694 02546 $46 55 80137 10/12/94 CALMAT/CR AGGBAS WATER OPNS /MAINT/TRANS 6 DIST MAIN $0 00 R CALMAT CO 93141 232-400-1911-8694 02547 $37 24 80943 10/12/94 CALMAT/CR AGGBAS WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 R CALMAT CO 93141 232-400-1911-8694 02549 $74 19 81611 10/13/94 CALMAT/CR AGGBAS WATER OPNS /MAINT/TRANS d DIST MAIN $0 00 R CALMAT CO 93141 232-400-1911-8694 02550 $74 48 77967 10/13/94 CALMAT/CR AGGBAS WATER OPNS /MAINT/TRANS 6 DIST MAIN $0 00 25096 25097 25097 25097 25097 25098 25099 25100 25100 25100 25100 A Al Lei CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CALMAT CO 93141 232-400-1911-8694 02551 $46 55 78410 10/13/94 25100 CALMAT/CR AGGSAS WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 s«R VENDOR TOTAL R#tk4kkkR4tk«#kRktRk}k#t#t#k#Rtk#!tk!!R!k!R!#!Rt!!tt!#RliRlitlR!!!t# $279 01 R CANTERBURY RECORDS, INC 03906 101-400-1500-6512 00110 $579 01 65890 10/13/94 25101 CANTERBURY/CDS CITY LIBRARY /AUDIO RECORDINGS $0.00 Rkk VENDOR TOTAL $579 01 R PETER kCARLTOCK 94797 101-400-2312-6493 00236 $105.00 260 10/12/94 25102 P CARLTOCK/CONNCTRS AND LABOR STREET MAINT /OUTSIDE SVCS S REPAIRS $0.00 k«h VENDOR TOTAL♦kRRR#kLR#kktRRkkRRtkM#tRttttRkktlklttRRkFRtRlR!!!R#R!R###RtRRttRRtR $105 00 R CATHODIC PROTECTION SERVICES 05638 232-400-1911-8691 00287 $200.00 10532 10/12/94 25103 CATHODIC PROTEC/ANNL SVC WATER OPNS /MAINT/RESERVOIR STRUCTS $0 00 R CATHODIC PROTECTION SERVICES 05638 232-400-1911-8691 00288 $240.00 10466 10/12/94 25103 CATHODIC PROTEC/ANNL SVC WATER OPNS /MAINT/RESERVOIR STRUCTS $0 00 R CATHODIC PROTECTION SERVICES 05638 232-400-1911-8691 00290 $240.00 10634 10/13/94 25103 CATHODIC PROTEC/ANNL SVC WATER OPNS /MAINT/RESERVOIR STRUCTS $0 00 kR� VENDOR TOTAL##sRk#kr##RRa#lRRay#ataak#x:!##lkssi#!#sask RasiraRalslts#!#saa##sa#! $680.00 R CLEAN SWEEP 05515 101-400-2311-6805 00204 $300 00 10/12/94 25104 CLEAN SWEEP/SVC 9/94 PARK MAINT /MAINT/LAND IMPROVEMENTS $0 00 R CLEAN SWEEP 05515 101-400-2311-6805 00205 $300 00 10/12/94 25104 CLEAN SWEEP/SIERRA MADRE LOTS PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 +�• VENDOR TOTAL#k#k*+rrl+♦kkk#ak##kMSYRkkk#•#kRklRa#lRsaaRa #a RRkRlas#!k#i!s#a##R4Ra $600.00 R COLLEY AUTO CARS, INC 00175 101-400-2314-6560 00081 $28.58 80270 10/12/94 25105 COLLEY AUTO/BUMPER BRKTS CENTRAL GARAGE /REPAIR PARTS $0 00 R COLLEY AUTO CARS, INC 00175 101-400-2314-6560 00082 $150 49 80792 10/12/94 25105 COLLEY AUTO/MUFFLER,PIPE CENTRAL GARAGE /REPAIR PARTS $0 00 Lei CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME: 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CNK 0 DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC R COLLEY AUTO CARS, INC 00175 101-400-2314-6560 00083 $29 16 80543 10/12/94 25105 COLLEY AUTO/RELAY ASSY CENTRAL GARAGE /REPAIR PARTS $0 00 R COLLEY AUTO CARS, INC 00175 101-400-2314-6560 00084 $14.58 79694 10/12/94 25105 COLLEY AUTO/RELAY ASSY CENTRAL GARAGE /REPAIR PARTS 80 00 ++� VENDOR TOIAL R. Ril i.ttt,tt.ttk.tR.tt.tttl.FIF.FFRMk!}!RtlkklkkfFkkRtlklRRlRtlRtRR $222 81 R COMMERCE GLOVE CO 00498 101-116-0000-1601 03458 $352 00 98476 10/12/94 25106 COMM GLOVE/GLOVES /INV/MATERIALS 6 SUPPLIE $0.00 ++� VENDOR TOTALkRt..Rt♦tttt.Rktttt4tk4tktt#R#R#ft##ikRFkk#!kllRR**FRIRtRttltiFt*RR* $352.00 R MARK RCONCIALDI 94561 101-300-0000-4728 03101 $66 00 10/13/94 25107 M CNCLOI/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0 00 Rtk VENDOR TOTAL kt#kkt.ttk4.tkRtkRFRtk#kRlkkklR}kRRk!lRkkltkRkRklkkkktkkktkkkkkttkk• $66 00 R CONTINENTAL ELECTRIC COMPANY 04648 233-116-0000-1601 03578 $1,853.00 73485 10/12/94 25108 CONT ELEC CO/ELEC FITTG5 /INV/MATERIALS & SUPPLIE $0 00 t+k VENDOR TOTAL RRlk.H tll kRFttt.RRktRikRRktktRlRttktRRRtRttkklRRRRtkRRRlRFRRtRRttRi $1,853.00 R CONTRACTORS EQUIPMENT COMPANY 05541 232-400-1911-6835 00271 $34 29 29910 10/12/94 25109 CNTRCIRS EQUIP/LUG NUTS WATER OPNS /MAINT 6 REPAIR/EQUIPMEN $0 00 VENDOR TOTAL $34.29 R CONTROLLED POWER COMPANY 05650 243-400-1116-6835 00173 $382 50 21537 10/12/94 25110 O CNTRLLD POWER/TRAVEL,LABOR COMPUTER SVCS /MAINT d REPAIR/EQUIPMEN $0 00 rkt VENDOR TOTAL RtRlktR t.ktk+Rtltt.ltktktk.RlRtktlRttkRRtttkf tlkktFlFkRRtkt!!kkltkkk $382 50 R THE !COPY CENTER 02943 101-400-1113-6625 00323 $302.97 11119 10/13/94 25111 COPY CTR/BINDING,COPIES PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0 00 R THE !COPY CENTER 02943 101-400-1611-6539 00751 $5.36 11068 10/12/94 25111 COPY CTR/PROMOTION PIX COPIES POLICE OPNS /PRTG, BINDING 6 OUP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME. VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC *x* VENDOR TOTAL #*#M xkx.i#Ykx*1Mixk#x#iYR1#!1#1iT##i##i#*##Yif#kfyl#+►#i+##+##+d#+## $308.33 R COURT TRUSTEE, L A CO 02563 261-205-0000-3099 03040 $47.08 10/13/94 CRT TRSTEE/CSD01580 PR21 /P/R DED WITHHELD/OTHER $0 00 kk* VENDOR TOTAL#k**x**k******#*k**#*****#*a♦###*#*w##++#+k+++++»»++ss++ss*+a+s+#+a+ $47.08 25112 R RALPH C *CRAWFORD, INC 05642 231-400-1931-7150 00109 $1,793 70 24170 10/12/94 25113 R CRAWFORD/AUTO PERFORATOR kRk VENDOR TOTAL+k++Ykk*#A*kk#+k**A+k+*R+kk+t+#es##Rt+f*!#R#k##+t+ktktk+k++++ttt+k++ $51 00 CONSUMER SVCS /OFFICE FURN 6 EQUIPMENT $0 00 R DATA IMPRESSIONS, INC kxx VENDOR TOTAL♦k*+***#x*x**##*k#*##**+k+#*++#+#+#+saes#r###ss###as*#+s+a»sa++++#+» 25116 $1,793 70 DATA IMPRSSNS/PRNTR RIBBONS POLICE OPNS /SUPPLIES/COMPUTER R CULLIGAN 00313 101-400-2312-6493 00237 $47 00 10/12/94 25114 05632 235-400-1912-6835 00039 $400 00 8669 CULLIGAN/0338^c5 25117 STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0 00 R CULLIGAN 00313 101-400-2312-6493 00238 $47.71 10/12/94 25114 CULLIGAN/033825 STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0 00 R CULLIGAN 00313 101-400-2312-6493 00239 $2 50 10/12/94 25114 CULLIGAN/033465 STREET MAINT /OUTSIDE SVCS d REPAIRS $0 00 R CULLIGAN 00313 101-400-2312-6493 00240 $22.50 10/12/94 25114 CULLIGAN/033465 STREET MAINT /OUTSIDE SVCS d REPAIRS $0 00 *#k VENDOR TOTAL s#+»»**•**k#s#ss##.*#s.a+a*i+*+a+*+*s#sa+++++++++s++sa»+++ss+srs#+#• $119 71 N R MARK *CYR 94758 101-300-0000-4728 03103 $51 00 10/13/94 25115 M CYR/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0.00 kRk VENDOR TOTAL+k++Ykk*#A*kk#+k**A+k+*R+kk+t+#es##Rt+f*!#R#k##+t+ktktk+k++++ttt+k++ $51 00 Q R DATA IMPRESSIONS, INC 04206 101-400-1611-6527 00572 $476 19 13197 10/12/94 25116 DATA IMPRSSNS/PRNTR RIBBONS POLICE OPNS /SUPPLIES/COMPUTER $0 00 *+k VENDOR TOTAL +Rkt*t#**RkkRk*k**#RtRx k*+t+•t+RRF++++*•#Rt+t+t+#R*tit#tkR+#+tRRRt+< $476 19 R DIALYSIS CO 05632 235-400-1912-6835 00039 $400 00 8669 10/12/94 25117 DIALYSIS/CLEAN OUT GAS TANK AVWC OPERATIONS /MAINT 6 REPAIR/EQUIPMEN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POA CHK A DESCRIPTION PROD A ACCOUNT DESCRIPTION AMOUNT UNENC ,-* VENDOR TOTAL $400 00 R DICK'S AUTO SUPPLY 00318 101-400-1611-6825 04376 $1.24 92290 10/12/94 DICKS AUTO/FUSES POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00310 101-400-1611-6825 04377 $39 08 92365 10/12/94 DICKS AUTO/BATTERY POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0 00 vv♦ VENDOR TOTAL $40.32 R DIRECT CONNECTION MAILING 04998 101-400-1711-6601 00049 $165 63 41400 10/12/94 DIRECT CONNEC/SORTING BROCH RECREATION /ADVERTISING EXPENSE $0 00 ♦ww VENDOR TOTAL sx»www+rxv w+vsrrsx»vxvsx»wssssrssss»r»x»t»rs r»rxsss s•»sssasssa sssxr $165 63 R DONAHUE d CO , INC 02578 101-115-0000-1408 06555 $101000 00 4972 10/13/94 DNHUE/APPRSL/KREMS SITE DUE FROM REDEVELOPMENT AGENCY $0 00 w�» VENDOR TOTAL $10,000.00 R EBSCO SUBSCRIPTION SERVICES 01218 101-400-1500-6506 00270 $16 97 93241 10/12/94 EBSCO/SELECCIONES CITY LIBRARY /PERIODICALS $0.00 �vw VENDOR TOTAL $16 97 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04368 $117.71 22518 10/12/94 ECONOMY AUTO/BATTERY D8 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0 00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04371 $107 50 22475 10/12/94 ECONOMY AUTO/REPAIRS K9 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04372 $20 00 6335 10/12/94 ECONOMY AUTO/SMOG CHECK PS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0 00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04373 $81 99 21611 10/12/94 ECONOMY AUTO/MAINT PS POLICE OPNS /MAINT d REPAIR/VEHICLE $0 00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04374 $142 19 22548 10/12/94 ECONOMY AUTO/MAINT DS POLICE OPNS /MAINT E REPAIR/VEHICLE $0 00 25118 25118 25119 25120 25121 25122 25122 25122 25122 25122 ►0J A m CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAMC VND N ACCOUNT NUMBER TRN It AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ F ACCOUNT DESCRIPTION AMOUNT UNENC R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04375 $148 30 22545 10/12/94 25122 ECONOMY AUTO/MAINT D4 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0 00 R ECONOMY AUTO CENTER 04080 101-400-1621-6825 00043 $123.14 22494 10/12/94 25122 ECONOMY AUTO/REPAIRS A4 EMERGENCY SVCS /MAINT 6 REPAIR/VEHICLE $0 00 +++ VENDOR TOTAL•+++++++++r♦rr++r+k+t+tktftR}kkkkttrktiRtrRttRktkttkkrtittktttttttt $740 83 R ALL +ELECTRONICS 05619 220-400-2200-8170 00002 $77.56 49806 10/12/94 25123 ALL ELECT/ELEC SUPPLIES 706512 CAPITAL PROJS /METERS/ELECTRIC $0 00 �+* VENDOR TOTAL+rtk+r+tr+++ttkktrtr+rrt+t»s♦+»r»tarsra tsks•tsrrrartaatkrkrr rttrtatr $77 56 R EMBREE BUSES INC 00534 101-400-1711-6625 03890 $185.93 60457 10/12/94 25124 EMBREE/CHAPPARAL LANES RECREATION /PROGRAM EXPENSES $0 00 R EMBREE BUSES INC 00534 115-400-1731-6625 00832 $188.12 60481 10/12/94 25124 EMBREE/EL CAPSTAN THEATRE AT010S TRANSPORTATION /PROGRAM EXPENSES $0 00 +++ VENDOR TOTAL $374 05 R EMPIRE CHEMICAL CO 02462 101-116-0000-1601 03460 $806 46 90383 10/13/94 25125 EMPIRE CHEM/PLASTIC BAGS /INV/MATERIALS d SUPPLIE $0 00 +�+ VENDOR TOTAL aka+++ak+kr+tttk+.+r+strrrrs+rrrrtrrrra tsstrtrsr•rttsttttrssrraarkrr $806 46 R FACTS ON FILE PUBLICATIONS 03645 101-400-1500-6503 04068 $249.00 10/12/94 25126 FACTS ON FILE/SFTWR SUBSCRPTN CITY LIBRARY /BOOKS $0 00 R FACTS ON FILE PUBLICATIONS 03645 101-400-1500-6503 04069 $409.00 10/12/94 25126 FACTS ON FILE/EDITRLS SUBSCRIP CITY LIBRARY /BOOKS $0 00 R FACTS ON FILE PUBLICATIONS 03645 101-400-1500-6503 04078 $73 32 63586 10/12/94 25126 FACTS ON FILE/REF BOOKS CITY LIBRARY /BOOKS $0 00 VENDOR TOTAL •tk++k+est+rttstrraat♦+k+rartrtrktastrarr ta♦rtrrasrrttrst•trsssr skit $731 32 R FAWCETT HARDWARE 8 LUMBER 03413 235-400-1912-8691 00053 $2.80 26842 10/12/94 25127 FWCTT HDWR/PVC FITTINGS AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0 00 A m CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0016 TIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POM CHK DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R FAUCETT HARDUARE & LUMBER 03413 235-400-1912-8694 00161 $18 66 27610 10/12/94 25127 FUCTT HDUR/INSTLL LINE CLAVAL AVUC OPERATIONS /MAINT/TRANS A DIST MAIN $0 00 kw. VENDOR TOTAL##rkrkak##♦+}##n+k#»♦###}#s»#}#}##rs♦s#a###•}s}#a#••s#}sr##}+♦##}### $21.46 R FOOIHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02291 $18 50 10/12/94 25128 FIHI_L PRESS/V233098R L ALBA POLICE OPNS /MEDICAL SERVICES $0 00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02292 $50 00 10/12/94 25128 FTHLL PRESB/V002107732 L ALLEN POLICE OPNS /MEDICAL SERVICES $0 00 O VENDOR TOTAL k#skk}iss#####»s#k#k}a}k• $68 50 R DONALD E tFRASER 03923 101-400-1611-6399 00395 $75 00 10/12/94 25129 FRASER/PLYGRPH ESTRADA,HAEBE POLICE OPNS /PROFESSIONAL SERV/OTHER $0 00 kta VENDOR TOTAL }kYk+}tt+t# Htk#t#,•k#tk#iRtRt}tRkk#}}#}t}}#fk}}R#}k}}t}t}}}t}k}RtRt $75.00 R GENERAL ELECTRIC CO 00234 233-116-0000-1601 03581 *519.60 56781 10/13/94 25130 GEN ELEC/STARTER UNITS /INV/MATERIALS 6 SUPPLIE $0 00 VENDOR TOTAL 4#ttvlYf K♦4t}t N H}t}Rkt}tt}}ktRt}}}}tR}R}}}R}R}RRf}}}Rt}}}}ttRt}Rt $519 60 R GMAC 04167 101-400-1112-6820 00017 $395.60 10/12/94 25131 GMAC/ACCT*90526 OCT94 CITY ADMIN OPNS /RENT/VEHICLE $0 00 +tt VENDOR TOTAL $395.60 R ROY *GOLLER 94565 101-300-0000-4728 03105 $36.00 10/13/94 25132 0 R CLLR/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0 00 ++r VENDOR TOTAL $36 00 R VICKY *GONZALES 93076 101-300-0000-4728 03107 $24 00 10/13/94 25133 V GNZ.LS/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0 00 ++t VENDOR TOTAL $24.00 R U U *GRAINGER, INC 02710 235-400-1912-6835 00038 $6 50 50249 10/12/94 25134 GRAINGER/BLOUGUN,COUPLER PLUG AVYC OPERATIONS /MAINT 6 REPAIR/EOUIPMEN $0 00 `f CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE P0O CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ��. VENDOR TOTAL $6 50 R GRAPHIC FOILS 05654 101-400-1611-6539 00754 $32.48 1265 10/12/94 25135 GRPHC FOILS/ID CARDS POLICE OPNS /PRTG, BINDING 8 DUP $0 00 ��• VENDOR TOTAL $32 48 R GRAYBAR ELECTRIC CO INC 00566 233-116-0000-1601 03568 $278.20 83549 10/12/94 25136 GRAYBAR/COND CLAMP,CLNG SLVNT /INV/MATERIALS 8 SUPPLIE f0 00 R GRAYBAR ELECTRIC CO INC 00566 233-116-0000-1601 03569 $125 57 86988 10/12/94 25136 GRAYRAR/GOND CLAMP,CLNG SLVNT /INV/MATERIALS 6 SUPPLIE $0 00 R GRAYBAR ELECTRIC CO INC 00566 233-116-0000-1601 03570 $201.77 22173 10/12/94 25136 GRAYBAR/GOND CLAMP,CLNG SLVNT /INV/MATERIALS 6 SUPPLIE $0 00 R GRAtBAR ELECTRIC CO INC 00566 233-400-1921-8283 00173 $337 74 19815 10/12/94 25136 GRAYBAR/TRNSFRMR SLING ELECTRIC OPNS /LINE EXPENSES/0-H LINES $0 00 +» VENDOR TOTAL $943 28 R GREENWOOD PRESS 03931 101-400-1500-6503 04079 169.42 10/13/94 25137 GRNWOOD PUBLSHG/BOON CITY LIBRARY /BOOKS 10 00 »la VENDOR TOTAL s++»e+r++rs+l++n+a+ar+♦+++++♦s+•+sass+++++s+++s+++ts+++++++a++•++as• $69 42 R GTE CALIFORP41A 00388 101-400-1116-6915 02548 $47 00 10/12/94 25138 GrE/818-181-0029 COMPUTER SVCS /UTILITIES/TELEPHONE f0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 02549 $23 49 10/12/94 25138 GTE/818-181-0199 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 02550 $47 00 10/12/94 25138 GTE/818-181-1017 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 02551 454.23 10/12/94 25138 CTE/818-334-6579 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 02552 $63 44 10/12/94 25138 GTE/818-969-6994 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 `f FINANCE-FA310 TIME 17 26 21 PAY VENDOR NAME DESCRIPTION R GTE CALIFORNIA GTE/818-969-7927 R GTE CALIFORNIA GIE/818-181-0027 R GTE CALIFORNIA GTE/818-181-0108 R GTE CALIFORNIA GTE/818-181-0228 R GTE CALIFORNIA GTE/818-334-0338 R GTE CALIFORNIA GIE/818-334-2817 R CIE CALIFORNIA GTE/818-969-5290 R GTE CALIFORNIA GTE/818-181-0144 R GTE CALIFORNIA GTE/818-512-0469 R GTE CALIFORNIA GfE/818-969-7176 R GTE CALIFORNIA GfE/818-969-4698 R GTE CALIFORNIA GIE/818-198-6697 R GTE CALIFORNIA GTE/818-969-7176 R GTE CALIFORNIA GTE/818-334-2007 R GTE CALIFORNIA GTE/818-334-0414 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0018 FOR 10/13/94 DATE 10/13/94 VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC 00388 101-400-1116-6915 02553 $17 58 10/12/94 25138 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02554 125 85 10/12/94 25138 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 00388 101-400-1116-6915 02555 $96.33 10/12/94 25138 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02556 $25 85 10/12/94 25138 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 00386 101-400-1116-6915 02557 $110 37 10/12/94 25138 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 00388 101-400-1116-6915 02558 $55 88 10/12/94 25138 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 00388 101-400-1116-6915 02561 $33 51 10/13/94 25138 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 00388 101-400-1116-6915 02562 $23.50 10/13/94 25138 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 00388 101-400-1116-6915 02563 $109 06 10/13/94 25138 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 00388 101-400-1721-6915 00183 $41 05 10/12/94 25138 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0 00 00388 121-400-1721-6915 00287 $32 83 10/12/94 25138 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 00388 121-400-1721-6915 00288 $59 42 10/12/94 25138 O SENIOR PROGRAMS /UTILITIES/TELEPHONE $0 00 00388 121-400-1721-6915 00289 $76.23 10/12/94 25138 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0 00 00388 231-400-1932-6915 00011 $99 81 10/12/94 25138 AVUC CNSUMR SVC /UTILITIES/TELEPHONE $0 00 00388 235-400-1912-6915 00013 $47 45 10/12/94 25138 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME. VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 235-400-1912-8699 00050 $23 49 10/12/94 25138 GfE/818-181-1094 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0 00 R GTE CALIFORNIA 00388 235-400-1912-8699 00053 $126 26 10/13/94 25138 GTE/818-198-3428 AVUC OPERATIONS /MAINT/TELEMETRY EQUIP $0 00 R GTE CALIFORNIA 00388 243-400-1732-6915 00140 $117 28 10/12/94 25138 GTE/818-969-7176 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA 00388 243-400-1732-6915 00141 $25 92 10/12/94 25138 G!E/818-969-4287 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0 00 rt! VENDOR TOTAL Raklksrfln aaa#!rr»islkaaaklaa»rR#»ara»aRa»R+»a»a»sR#»»+n»»sa»ss#aa as $1,382 83 R GTEL 02762 101-400-1116-6915 02559 $4,150.83 10/12/94 25140 GTEL/E997-81 SEPT-0CT94 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 {{{ VENDOR TOTALkfkt{Yki.klkltk{k1{f{RfR{R{f{ttRkf tRRRRtfRtk<tRRR RRkRaRf ikaaatRkkkR• $4,150 83 R RAY *GUTIERREZ 94566 101-300-0000-4728 03109 $61.00 10/13/94 25141 R GTRZ/ AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0 00 !a• VENDOR TOTAL RwR!{!s!a•!a!laat Rt»k#t##:Rs#aatrtasaaasa a»sa+aa»a#ts+a»sa»a»♦tt»#t» $61 00 R ROSE •GUZMAN 93935 101-300-0000-4728 03111 $36 00 10/13/94 25142 R GZMN/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0 00 ttV VENDOR TOTAL kkRtiR!>fitlit{ttRiRrRfi rRkft#RRtf tRrRRttaRRrkkkRtRkkt•RktttkkRRRf kt $36 00 0 R TOM *HARGIS 94761 101-400-1711-6625 03879 $500.00 10/12/94 25143 T HARGIS/1ST PL SOFTBALL RECREATION /PROGRAM EXPENSES $0 00 f+• VENDOR TOTAL ttt HkttRti t{Rttf Rf kf RfRfikRRRRRRiftttRRYtRkRkRf RRtkRtRkRkRkRkfaRRRa $500 00 R HARPER d CO 05185 220-401-2200-6625 00006 $131 00 41649 10/12/94 25144 HARPER/OUTLET CAPS,PENCILS 705603 CAPITAL PROJS /PROGRAM EXPENSES $0 00 rrt VENDOR TOTAL •ats•tr!lRktts tRlrrtt#t rtRrsw+f»+s+a+»qs»+kaa+»ss»»»»#sRasa saaaa»a• $131 00 R KURT kHARTLEB 95235 101-300-0000-4728 03113 $61 00 10/13/94 25145 K HRTLB/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0 00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0020 TIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK M DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL iatr xi+rrrrrrr»r»rksrata»isrsrrsrsrvsr+sk kal krasiler+rssi+}}taer}rar $61 00 R DAVE kHARTMEN 95236 101-300-0000-4728 03115 $66 00 10/13/94 25146 D HRTMN/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0 00 rr« VENDOR TOTAL »rrrrarrrrrrrtrrisrr r»rvrrrai»ir»irrivrl riirir»lsrar»»sis+r»»sirvsra $66 00 R AUGUSTINE *HERNANDEZ 03669 241-400-1213-6133 00004 $165 44 10/12/94 25147 A HERNANDEZ/HALF OCT PREM HR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMB $0 00 0 R AUGUSTINE *HERNANDEZ 03669 241-400-1213-6133 00005 $16 OOCR 10/12/94 25147 A HERNANDEZ/LESS PAY CITY PERS HR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMB $0 00 VENDOR TOTAL iiikakkir it♦r}r}riiarkktritilaR•ki♦itikiktk}}Rr}}}ii•rk}}i}}}}}kt}}} $149 44 R PAUL rHERNANDEZ 00903 101-300-0000-4728 03117 $61 00 10/13/94 25148 P HRNDZ/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0 00 VENDOR TOTAL lrirkitil rrkir!lrtk}lrrikrrrtltaH ltit}rR}iiki!!R!}k!t!klttt}/•rkrt} $61 DO H HI STANDARD AUTOMOTIVE 00578 101-400-1611-6835 01558 $40 00 1759 10/12/94 25149 HI STNDRD/UNITROL REPAIR P10 POLICE OPNS /MAINT 8 REPAIR/EOUIPMEN $0 00 rrr VENDOR TOTAL s»ss»ri•a»r»rsara+as»is:sssrasas rr+sraalsrrlssrrlr alr►+rrsarssssaser $40.00 R 14IGH/SCOPE FOUNDATION 03285 12S-400-1741-6562 00066 $785 00 10/12/94 25150 HIGH SCOPE./TEACHING KITS HEAD START PROD /SUPPLIES/COMPONENT $0 00 rr• VENDOR TOTAL sra»rvrsva rs rartr»++rrvavvsrsr♦rrlassaa•s+ssssssar p rsaissrsr}a►!!rs $785 00 O R LOUIE rHIROTA 94762 101-300-0000-4728 03121 $51 00 10/13/94 25151 L HRTA/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0 00 •rr VENDOR TOTAL•sar»»»»krti♦»•+rsrsrira»:lsrsas»r♦asr»sasysaaasssraasrar»rslrlaaarr $51 00 R MARK *HOKE 95237 101-300-0000-4728 03123 $61 00 10/13/94 25152 M HOKE/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0 00 r*r VENDOR TOTAL*»+rr*rtrart**r+rrr*r+»r»*»»r»*+*r+»+++++++ars+++s*»ss+s»*a+++art++++ $61.00 R CITY OF AZUSA 03432 232-400-1911-8691 00289 $10 28 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 17 26 El FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC 232-400-1911-8692 00635 $113 10 r*r VENDOR TOTAL*»+rr*rtrart**r+rrr*r+»r»*»»r»*+*r+»+++++++ars+++s*»ss+s»*a+++art++++ $61.00 R THE *HOME DEPOT COMMERCIAL 03432 232-400-1911-8691 00289 $10 28 10/12/94 25153 HOME DEPOT/MISC UTIL SUPP WATER OPNS /MAINT/RESERVOIR STRUCTS $0 00 R THE *HOME DEPOT COMMERCIAL 03432 232-400-1911-8692 00635 $113 10 10/12/94 25153 HOME DEPOT/MISC UTIL SUPP WATER OPNS /MAINT/WELL STRUCTS 6 EQ $0 00 R THE *HOME DEPOT COMMERCIAL 03432 235-400-1912-8694 00158 $10.31 10/12/94 25153 HOME DEPOT/MISC UTIL SUPP AVWC OPERATIONS /MAINT/TRANS d DIST MAIN $0 00 R THE *HOME DEPOT COMMERCIAL 03432 235-400-1912-8694 00159 $69 53 10/12/94 25153 HOME DEPOT/MISC UTIL SUPP AVWC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 R 1HE *HOME DEPOT COMMERCIAL 03432 235-400-1912-8698 00047 $37 94 10/12/94 25153 HOME DEPOT/MISC UTIL SUPP AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0 00 rar VENDOR TOTAL *rr*ridir*tri»*Ir?M*tYr**t*k»+*k*+*k*»r*i ******bk*k»***#**tkr*t**r*k $241.16 R HONEYWELL INC 03205 101-400-2313-6493 01636 $1,734.58 10/13/94 25154 HNYWLL/MAINT/ACCTR45360245-05 BUILDING MAINT /OUTSIDE SVCS S REPAIRS $0 00 *t* VENDOR TOTAL kr**i»1*ki♦r***tra**k*rkr******»t*a+*kR*rf k*rtRR*rRRarr*r+r*tkRrtkRa l•t $1,734 58 R THE *HOSE MAN 00210 101-400-2314-6560 00093 $21.49 00457 10/12/94 25155 HOSE MAN/HYD HOSE CENTRAL GARAGE /REPAIR PARTS $0 00 R THE *HOSE MAN 00210 232-400-1911-6835 00272 $19 83 00065 10/12/94 25155 HOSE MAN/SKIPLOADER REP PARTS WATER OPNS /MAINT 8 REPAIR/EOUIPMEN $0 00 R THE *HOSE MAN 00210 235-400-1912-6815 00085 04 33 96854 10/13/94 25155 O HOSE MAN/HOSE ENDS AVWC OPERATIONS /MAINT d REPAIR/BLDGS $0 00 ar* VENDOR TOTAL ***»*rr rr*rrrw*rrrttrsrt*r***rrr r*+*rr*»rs»ar*s»+as+*r+rr*»»art»*»rtwa $45 65 R HUNTER ELECTRIC SERVICE 05262 235-400-1912-8699 00051 $725 00 2001T 10/12/94 25156 HUNTER/ELECT,LIGHTG REPAIRS AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0 00 t** VENDOR TOTAL***k**rrtRrttk****ffrrratrt♦k+*t;**kkfR***r****t*****+akRR}+********* $725.00 R HYDRO CONNECTIONS, INC 04161 101-400-2311-6563 04821 $190.86 14452 10/12/94 25157 HYDRO CONNEC/IRRIG SUPP PARK MAINT /SUPPLIES/SPECIAL $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 LIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND b ACCOUNT NUMBER TRN b AMOUNT INV/REF DATE POb CHK b DESCRIPTION PROJ b ACCOUNT DESCRIPTION AMOUNT UNENC R HYDRO CONNECTIONS, INC 04161 101-400-2311-6563 04822 $3 28 14352 10/12/94 25157 HYDRO CONNEC/IRRIG SUPP PARK MAINT /SUPPLIES/SPECIAL f0 00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 04823 $36 39 14315 10/12/94 25157 HYDRO CONNEC/IRRIG SUPP PARK MAINT /SUPPLIES/SPECIAL EO 00 R HYDRO CONNECTIONS, INC. 04161 220-400-2200-7130 00672 $170 62 14379 10/13/94 25157 HYDRO CONNEC/IRRIG SUPP CAPITAL PROJS /STRUCTURES/OTHER $0 00 R HYDRO CONNECTIONS, INC. 04161 220-400-2200-7130 00673 $12 29 14216 10/13/94 25157 HYDRO CONNEC/IRRIG SUPP 504900 CAPITAL PROJS /STRUCTURES/OTHER $0 00 Q R HYDRO CONNECTIONS, INC. 04161 220-400-2200-7130 00674 $129 98 14133 10/13/94 25157 HYDRO CONNEC/IRRIG SUPP 504900 CAPITAL PROJS /STRUCTURES/OTHER $0 00 R HYDRO CONNECTIONS, INC 04161 220-400-2200-7130 00675 $65.79 13965 10/13/94 25157 HYDRO CONNEC/IRRIG SUPP CAPITAL PROJS /STRUCTURES/OTHER $0 00 R HYDRO CONNECTIONS, INC 04161 220-400-2200-7130 00676 $S8 SS 13677 10/13/94 25157 HYDRO CONNEC/IRRIG SUPP 504900 CAPITAL PROJS /STRUCTURES/OTHER $0 00 *+R VENDOR TOTAL tkttRtRRtRttkfkkkkkttk»f kRkFRkRktkRtffffif kffikOtktfRkRRkRkFRRikkfR• $667 76 R INGRAM ROOK CO 00230 101-400-1500-6503 04072 $595 12 48783 10/12/94 25158 INGRAM/BOOKS CITY LIBRARY /BOOKS $0 00 R INGRAM BOOK CO 00230 101-400-1500-6503 04073 $167.50 81856 10/12/94 25158 INGRAM/BOOKS CITY LIBRARY /BOOKS $0 00 »�+ VENDOR TOTAL»tf»+*w»*+++R»i*+xt*s*t»f+a»ftf*fftR#k+Ff+k»s+tkf»Rkkff sRf Rf rssfsss $762 62 O R INNER—TITE CORP 02451 231-400-1931-8802 00364 6100 05 58079 10/12/94 25159 INNF.RTITE/ANKER KEYS CONSUMER SVCS /METER READING EXP $0 00 +•+ VENDOR TOTAL $100 OS R INNOVATION GROUPS 95231 101-400-1811-6509 00194 $48 00 2046 10/12/94 25160 IN110V GRPS/BOOK PLANNING /PUBLICATIONS/OTHER $0 00 *R+ VENDOR TOTAL fR4RkkYR+RWR+kkRkRMkIkRRkkf RRRfRRRf RkkRkRkfkkkYRkkFkkkkkiRkkfRRkf ikk $48.00 R I14STASHRED SECURITY SERVICES 05372 101-400-1611-6496 00315 $56 00 89236 10/12/94 25161 INSTSHRD/SHREDDING SVCS POLICE OPNS /OUTSIDE PROCESSING $0 00 R IRUINDALE AUTO 4TRUCK ELECTRIC CITY OF AZUSA $85 52 59964 10/13/94 IRUNDL AUTO/FOOT VALVE FINANCE—FA310 PRELIMINARY WARRANT REGISTER $0 00 PAGE 0023 TIME 17 26 21 FOR 10/13/94 R IRUINDALE INDUSTRIAL CLINIC DATE 10/13/94 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD R ACCOUNT DESCRIPTION AMOUNT UNENC IRUNDL INDUST/HEPATITIS B rot VENDOR TOTAL •♦a•"k♦ttafk+ffttaltr•f of;fa##!t#•aa##+#+!♦t##sa#ata»s#tsar+t#sttttt SS6.00 +rf VENDOR TOTAL #ak««!ooltaaf++aaa+af aff aaat+at#kt#att##a#+aaaaastaa###»#t#ra#sa#t## $440 00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00203 $111 50 52473 10/12/94 25162 INTR VAL POOL/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING SVCS b REPAIRS f0 00 orx VENDOR TOTAL ftttrlrtrtrf tt+tetra*f tf R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00204 $122.65 52878 10/12/94 25162 INTR VAL POOL/CHLORINE AVUC OPERATIONS /WATER/PURCHASED/PUMPING $0 00 kkt VENDOR TOTAL kk*fi1*tkpkppkp*pktkkR*t*kkR*t*ptk*tttakkk*sk***tt*ptpp*tt*}iR*f*LRi* $234.15 R IRUINDALE AUTO 4TRUCK ELECTRIC 00581 101-400-2314-6560 00088 $85 52 59964 10/13/94 IRUNDL AUTO/FOOT VALVE CENTRAL GARAGE /REPAIR PARTS $0 00 t:a VENDOR TOTAL a##aafltvaala##aa++#at#+!#a*tta*.rt#sts*aa#+#ats#att#prts*tatsttt#a#♦ $85.52 R IRUINDALE INDUSTRIAL CLINIC 04287 101-400-2313-6493 01630 $55 00 10/12/94 IRUNOL INDUST/P OLIVAREZ BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0 00 R IRUINDALE INDUSTRIAL CLINIC 04287 125-400-1741-6350 00221 $385.00 10/12/94 IRUNDL INDUST/HEPATITIS B HEAD START PROD /MEDICAL SERVICES $0 00 +rf VENDOR TOTAL #ak««!ooltaaf++aaa+af aff aaat+at#kt#att##a#+aaaaastaa###»#t#ra#sa#t## $440 00 R ITRON, INC 01298 231-400-1931-6493 00089 $1,350 72 35791 10/12/94 ITRON/OCT,NOV,DEC94 SUPPRT CONSUMER SVCS /OUTSIDE SVCS b REPAIRS $0 00 orx VENDOR TOTAL ftttrlrtrtrf tt+tetra*f tf ktk+#a+t !*atakaatat#aat##ata#t##t#t#+*+*ksaa $1,350.72 R J d J SPORTS AND TROPHY 00343 101-400-1711-6625 03891 $1,071 68 JSJ SPRTS/BASEBALL PANTS RECREATION /PROGRAM EXPENSES tf+ VENDOR TOTAL a+»+«ore+lrlrrtfftf+t+Y.XaT tf+aa+#+t*###+#kta#a#a sas#saaaat#t*!s##t# $1,071 68 R DEUAYNE *JACKSON 95088 101-300-0000-4728 03125 $36 00 S JKSN/AD SFTSL RFND SMR'94 /FEES/ADULT SPORTS t!Y VENDOR TOTAL ktkktkYtltktkrttRpkatl#ktlRk}akaaa RRpppp*kkRpp***p*kpaati*ptpt*papk* $36 00 R JET RESEARCH LAB JET RSRCH/FLOPPY DRIVE 03864 121-400-1721-6569 00071 $54 13 SENIOR PROGRAMS /SMALL EQUIP 25163 25164 25164 25165 5167 10/13/94 25166 $0.00 10/13/94 25167 $0 00 9801 10/13/94 25168 $0 00 Al u m CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND I ACCOUNT NUMBER TRN I AMOUNT INV/REF DATE POO CHK I DESCRIPTION PROJ I ACCOUNT DESCRIPTION AMOUNT UNENC R JET RESEARCH LAB 03864 243-400-1116-6527 00179 $92 60 9815 10/13/94 25168 JET RSRCH/LAPTOP BATTERY COMPUTER SVCS /SUPPLIES/COMPUTER f0 00 R JET RESEARCH LAB 03864 243-400-1116-6835 00175 $438.41 9781 10/13/94 25168 JET RSRCH/MEMORY UPGRADE COMPUTER SVCS /MAINT d REPAIR/EOUIPMEN $0 00 R JET RESEARCH LAB 03864 243-400-1116-6835 00176 $495.63 9624 10/13/94 25168 JET RSRCH/COUNCIL PC UPGRDS COMPUTER SVCS /MAINT 4 REPAIR/EOUIPMEN $0 00 t#V VENDOR TOTAL irgi***#qqq*ggqfrq#rqq Yrgr*irgifrgrirrrf rrrrrggqrtqfqrqrqrrqrrgqkrrq $1,080.77 R JOHNNY'S IOW d STORAGE INC 00862 101-400-1611-6825 04370 $245 00 5513 10/12/94 25169 JOHNNYS TOW/REPAINT P8 POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0 00 �r# VENDOR TOTAL $245 00 R A F *JOHNSON CO INC 02496 101-400-1611-6563 03936 $172 80 18240 10/12/94 25170 A F JOHNSON/POCKET MASKS POLICE OPNS /SUPPLIES/SPECIAL $0 00 *A� VENDOR TOTAL ♦*q#rrr#rq Yr#qr*#q#q qqq#qqq*q#rggqrrq#qrr r#qrr rq rrrggrri grgrsqq#q•qq $172 80 R JOHNSTONE SUPPLY-BALDWIN PARK 01066 101-400-2313-6563 01634 $19 81 14019 10/12/94 25171 JOHNSTONE SUPPLY/CONNECTORS BUILDING MAINT /SUPPLIES/SPECIAL $0 00 VENDOR TOIAL $19 $1 R KENNY'S BRAKE d WHEEL 05473 232-400-1911-6825 00209 $564 23 4687 10/12/94 25172 KENNY BRAKE/AUTO REPAIRS WATER OPNS /MAINT d REPAIR/VEHICLE $0 00 R KENNY'S BRAKE & WHEEL 05473 232-400-1911-6825 00210 097 58 4756 10/12/94 25172 KENNY BRAKE/AUTO REPAIRS WATER OPNS /MAINT d REPAIR/VEHICLE $0 00 R KENNY'5 BRAKE & WHEEL 05473 232-400-1911-6825 00211 $30 00 4803 10/12/94 25172 KENNY BRAKE/AUTO REPAIRS WATER OPNS /MAINT d REPAIR/VEHICLE $0 00 R KENNY'S BRAKE 6 WHEEL 05473 235-400-1912-6825 00068 $66 03 4754 10/12/94 25172 KENNY BRAKE/AUTO REPAIRS AVWC OPERATIONS /MAINT 6 REPAIR/VEHICLE $0.00 R KENNY'S BRAKE & WHEEL 05473 235-400-1912-6825 00069 $149.57 4790 10/12/94 25172 KENNY BRAKE/AUTO REPAIRS AVWC OPERATIONS /MAINT b REPAIR/VEHICLE $0 00 m CITY OF AZUSA FINANCE-FA310 KORTICK MFG CO PRELIMINARY WARRANT REGISTER 233-116-0000-1601 03577 $328 00 03000 PAGE 0025 TIME 17 26 21 KORTICK/MACH BOLTS,NUTS FOR 10/13/94 /INV/MATERIALS h SUPPLIE DATE 10/13/94 PAY VENDOR NAME VENDOR VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 R DESCRIPTION A CELLULAR TELEPHONE CO PROJ 0 ACCOUNT DESCRIPTION 101-400-1111-6915 00265 AMOUNT UNENC 25175 R K,ENNY'$ BRAKE d WHEEL 05473 235-400-1912-6825 00070 $192 72 4839 10/12/94 25172 KENNY BRAKE/AUTO REPAIRS L AVWC OPERATIONS /MAINT b REPAIR/VEHICLE 02546 $0 00 $147 07 R KENNY'S BRAKE & WHEEL 05473 235-400-1912-6825 00071 $52 00 4849 10/12/94 25172 /UTILITIES/TELEPHONE KENNY BRAKE/AUTO REPAIRS AVUC OPERATIONS /MAINT 6 REPAIR/VEHICLE A CELLULAR TELEPHONE $0 00 02546 rRr VENDOR TOTAL 0Rtktttttl 10/12/94 41,152 13 LA R KING BOLT INC KING BOLT/NUTS,BOLTS 03518 101-400-2314-6560 00085 $89 17 18948 10/12/94 CENTRAL GARAGE /REPAIR PARTS $0 00 ir. VENDOR TOTAL arRrtr.ar»t#R»RR tRr»ik ra»Ray r+#t#tvttt ra#srkrkfkR#tRrk#rsRR#s kRRsa#• $89.17 25173 m R KORTICK MFG CO 03407 233-116-0000-1601 03577 $328 00 03000 10/12/94 25174 KORTICK/MACH BOLTS,NUTS /INV/MATERIALS h SUPPLIE $0 00 rrr VENDOR TOTAL ##+#it riittt•tRRr»rtr#tw«a+r♦r+#+##k♦t»s»##»#+#t####t#trR##R•k sssrtR $328 00 R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00265 $157.08 10/12/94 25175 LA CELL/601-6631 CITY COUNCIL /UTILITIES/TELEPHONE $0 00 R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00266 $147 07 10/12/94 25175 LA CELL/807-7981 CITY COUNCIL /UTILITIES/TELEPHONE $0 00 R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00221 $52 15 10/12/94 25175 LA CELL/802-9425 CITY ADMIN OPNS /UTILITIES/TELEPHONE $O 00 R L A CELLULAR TELEPHONE CO 02546 101-400-1211-6915 00098 $124 47 10/12/94 25175 LA CELL/422-6944 HUMAN RESOURCES /UTILITIES/TELEPHONE $0 00 O R L A CELLULAR TELEPHONE CO 02546 101-400-1621-6915 00079 $49 37 10/12/94 25175 LA CELL/414-5571 EMERGENCY SVCS /UTILITIES/TELEPHONE $0 00 R L A CELLULAR TELEPHONE CO 02546 243-400-1732-6915 00142 $31 23 10/12/94 25175 LA CELL/422-4954 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0 00 ♦tf VENDOR TOTAL Y######R###RRt#RRR#Rt#tkf#RRttt!##ftkf#RR###ttttRt#RRtR#t#t#tttik##• $561 37 R 1. A COUNTY DEPT PUBLIC WORKS 02338 101-400-1832-6465 00584 $1,348 30 00169 10/12/94 25176 LA CO DEPT PW/TRAFF SIGNALS CONTRACT MAINT /AGENCY SHARED TRAF SIG $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND k ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO$ CHK # DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC Tx! VENDOR TOTAL av##,a taatt.vtv•ta•rr!!#•#Y###+a#ssa va#•saT#as#aaaassataaa:saaaaaasa $1,348 30 R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00472 $114 66 70144 10/12/94 25177 LACO SHRFF/DR#94-4241/BKG FEE POLICE OPNS /OUTSIDE SVCS 8 REPAIRS $0 00 tav VENDOR TOTAL •##attT!lTTY•ata##a!#»«a#v#atttaa###Tasa#ava########ssaaa#asaaaa#aaa $114 66 R LAB SAFETY SUPPLY COMPANY 00609 101-400-1611-6563 03938 $76.73 91960 10/13/94 25178 LAB SAFETY/BIO HAZ BUCKTS POLICE OPNS /SUPPLIES/SPECIAL $0.00 x•v VENDOR TOTAL a#aa xa tar!!!##a•a#av!#ta#avas»#ata#»###a#aasa#aaa#taaaaaarsaaaaa##aa $76 73 R RICHARD A aLARA ASSOCIATES 04336 101-400-1611-6493 00471 $60 00 10/12/94 25179 R LARA/CITATION EXAM SVCS POLICE OPNS /OUTSIDE SVCS d REPAIRS $0 00 R RICHARD A aLARA ASSOCIATES 04336 101-400-1815-6499 00082 $737 50 10/13/94 25179 R LARA/CONSULT SVCS COMM IMPRVMNTS /CONTRACT SVCS b FEES/OT $0.00 Ta{ VENDOR TOTAL RRkkak#t Ta aa#akaaataaafaakakaal'k#a#ka*«aatkaataa#atat#akaRiiaaRtaika $797.50 R LAW CRANDALL, INC 05559 220-400-2200-7120 00402 $700 00 04061 10/12/94 2.5180 LAW CRNDLL/TEST,INSPEC BLDG 705700 CAPITAL PROJS /BLOGS/CONST d MAJOR IMP $0 00 ata VENDOR TOTAL aaaatR#♦aak#atakakYRk!#kt4a#a#aa tt RaRa#tRaaa#ata#«aYaka#aaatt#«Raaf• $700 00 R LESLIE'S SWIMMING POOL SUP 02701 23S-400-1912-8698 00046 $47 26 00643 10/12/94 25181 LESLIES POOL/INSTL TURBIDIMTR AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0 00 RaaRf aaktR#t#aRt•aaka#tat#aRklkaa#aaataaaaaa#tR $47 O fiat VENDOR TOTAL saga##aataaaaRkattaW 26 R LEWIS 4 LEWIS ENTERPRISES 00613 231-400-1931-6527 00267 $470 76 25986 10/12/94 25182 LEWIS&LEWIS/TONER CART CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 R LEWIS d LEWIS ENTERPRISES 00613 231-400-1931-6530 01828 $1,057 27 19620 10/12/94 25182 LLWIS3LEWIS/TONER CART CONSUMER SVCS /SUPPLIES/OFFICE $0 00 R LEWIS d LEWIS ENTERPRISES 00613 231-400-1931-6530 01829 $766 41CR 19019 10/12/94 25182 LEWIS&LEWIS/TONER CART CONSUMER SVCS /SUPPLIES/OFFICE $0 00 FINANCE-FA310 TIME 17 26 21 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/13/94 VNO 0 ACCOUNT NUMBER TRN M PROJ 0 ACCOUNT DESCRIPTION PAGE 0027 DATE 10/13/94 AMOUNT INV/REF DATE POA CHK 0 AMOUNT UNENC R LEWIS d LEWIS ENTERPRISES 00613 231-400-1931-6530 01830 $868.07 19019 10/12/94 25182 LEWI$SLEWIS/TONER CART CONSUMER SVCS /SUPPLIES/OFFICE $0 00 »R» VENDOR TOTAL R+RRaaR+rtRRk»++a»»YtRrY+sRasaaaaR♦RSR RRSRastRsiaaRassRsasaaRRRSRsaR $1,629 69 R LEWIS ENGRAVING, INC 02015 101-400-1811-6530 00900 $17.76 16746 10/12/94 25183 LEWIS ENGRAVG/NAME BADGES PLANNING /SUPPLIES/OFFICE $0.00 ata VENDOR TOTAL+as+rarar+vaRRrRRkrRaRva++R»xRasRRSRaRRRas aRRRRksaRaRrsarsRaRSRRRRRR $17 76 R LEWIS PARTNERS 05096 101-400-1113-6625 00326 $1,900 00 10/13/94 25184 LWS PRTNRS/ WORKSHOP PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0 00 •»» VENDOR TOTAL s•ar».»a.at»rf ta»»rasa Ra»aatas»+a RaaR aasataRlRraRRas RR»»RaRaRaa arsaa $1,900 00 R LEWIS SAW & LAWNMOWER INC 00212 101-400-1711-6569 00118 $45.47 61713 10/12/94 25185 LEWIS SAW/SAFE KEYS RECREATION /SMALL EQUIP $0 00 R LEWIS SAW d LAWNMOWER INC 00212 101-400-2311-6569 00055 $1,884.49 61432 10/13/94 25185 LWS SW/MOWER/EDGERATRIMMER PARK MAINT /SMALL EQUIP $0 00 R LEWIS SAW d LAWNMOWER INC 00212 101-400-2313-6557 01674 $749 79 60842 10/12/94 25185 LEWIS SAW/DOOR CLOSERS BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 R LEWIS SAW 6 LAWNMOWER INC 00212 101-400-2313-6563 01627 $321.34 61140 10/12/94 25185 LEWIS SAW/DOOR,DOOR CLOSER BUILDING MAINT /SUPPLIES/SPECIAL $0 00 •+r VENDOR TOTAL fk%R.k.Yr.IrYkY)%tk4RtfRatkliktttttRtt Rf ktRf kR RkkiRiRRtRRkRRttRRtRtk $3,001 09 R LIGHTNING OIL CO 03818 101-400-2314-6560 00087 $45.00 12006 10/12/94 25186 LIGHTNING OIL/UASTE OIL P/U CENTRAL GARAGE /REPAIR PARTS $0 00 ..r VENDOR TOTAL t+sl. rrrrrrrtlf rra%saa+R+Bast stakra tR RaaatasaRaRataassaaasRaas+tRaas $45.00 R GEORGE RLODAHL 90287 101-300-0000-4728 03127 $36 00 10/13/94 25187 G LDHL/AD SFTSL RND SMR'94 /FEES/ADULT SPORTS $0 00 RRf VENDOR TOTAL lkYRRtltrr»Y Rrtt. YIRRRRYYRfRYRf kRtkRttktktRtYYRktRRRtttttiRRRkktRRRR $36 00 R ORLANDO *LOPEZ 93208 101-300-0000-4728 03129 $36 00 10/13/94 25188 0 LPZ/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0 00 X • LJ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC +rr VENDOR 1OTAL rfrt•k;#ks♦kt;tRrkRktfrRr;kkhttkRtkf kt4•rkRtitRttRttRRRttkRkttttRRtR $36 00 R RANDY +LOPEZ 95238 101-300-0000-4728 03131 $36 00 10/13/94 25189 R LPZ/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS f0 00 #;r VENDOR TOTAL RRRtrRarl;;»kt;t»M t;hrktH ♦thRRtttktRRRRRRRFRRRRRRRkRRtRRkRRf of RtRR $36 00 R LOS ANGELES TIMES 00178 115-400-1731-6530 00466 $27 04 10/12/94 25190 LA (IMES/1615487012 AT0103 TRANSPORTATION /SUPPLIES/OFFICE 80 00 0 rrr VENDOR TOTAL tat»trarrrarak»raR kt+»rRrr+R+a»»»a»ar»aaRt+r+rrrrkRf Rhrr»»rRaRttrr♦» $27 04 R LUBRICATION ENGINEERS, INC 05641 235-400-1912-8692 00036 $162.34 02266 10/12/94 25191 LURRCTN ENGINEERS/TURB OIL AVWC OPERATIONS /MAINT/WELL STRUCTS d EO $0 00 rrr VENDOR TOTAL a;»rr»rrrr#r#«r;r»rrr»r♦ray»t+a»r»r»r»a»a+ta»+rrta»r»a»a tt RaRr»•»rRr $162 34 R LORI *MADDEN 03716 101-300-0000-4728 03133 $61 00 10/13/94 25192 L MUON/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS SO 00 t;t VENDOR TOTAL Rrs;+k;rta;;#rkk#rYFtk;ktktFRf;RkkhRRtkf kkfRRRRtRRkttRRiRRFRtttRRRtR $61 00 R LOUIE *MALDONADO 93820 101-300-0000-4728 03135 $36 00 10/13/94 25193 L MLDNOO/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0 00 VENDOR TOTAL ftkkVaFlrrr;ik;RkklR;trtktrFkRkk;t;ktt; kRkkrRkRktRRtRkRRkFkRkRRkRRtR $36 00 R MASCO TECH 95220 101-400-1711-6835 00154 $336.02 13978 10/12/94 25194 O MASCO TECH/REP GYM SCOREBRD RECREATION /MAINT d REPAIR/EOUIPMEN $0 00 rrx VENDOR TOTAL »rarrrrrrr;tarar+:r+Fran#tar rr+#arrays+rrrrf Rtrrrrr»rth»frfaRf+arf ar $336 02 R MASTER K-9, INC 00775 101-400-1611-6220 02653 $70 00 1484 10/12/94 25195 MSTR K9/TRAING SEPT94 POLICE OPNS /TRAINING SCHOOLS $0 00 R MASTER K-9, INC 00775 101-400-1611-6563 03935 $25 86 1484 10/12/94 25195 MSTR K9/ DOG FOOD KAI POLICE OPNS /SUPPLIES/SPECIAL $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROT • ACCOUNT DESCRIPTION AMOUNT UNENC *r* VENDOR TOTAL****1*rlr0**11114r1***0******4*a#:tFFsa*rFFs!#sassaaaRaasFats<aaaR*♦ $95 86 R CHARLES *METZGER 95240 101-300-0000-4728 03139 $36 00 10/13/94 25196 C MTZGR/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0 00 !r* VENDOR TOTAL *r#*+*rr*r***rrR♦*r**r*»rt rR**s*#s*FF#kFr**FF<n•F*alts##<a<*arFtFaa* $36.00 R CHRIS *MEYERS 95241 101-300-0000-4728 03141 $66.00 10/13/94 25197 C MYRS/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0 00 ^ F�/T +*# VENDOR TOTAL**F**!*r*r*!**##****r<***r***********Fara *trRsraaaFRa»F*F<<sFaFaFs<F $66 00 R RANDY *MILLER 94055 101-300-0000-4728 03143 $51 00 10/13/94 25198 R MLR/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0 00 hk+ VENDOR TOTAL Rlkt+f*#**tilt$#*t+#ffR♦ktRf RRRIf*<RfRRMMRkaF kRktkkkkRtRkRaR*FtR«R* $51 00 R MONROVIA FLORAL 94303 101-400-1113-6625 00324 $70.37 E0814 10/13/94 25199 MONROVIA FLRL/FLOWERS PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0 00 *.* VENDOR TOTAL ***»rr»»!rr*t#*#*R*<s**sRF#a FFaa#FF FsaFt*♦FFR F<saaRFFastFF*stsFaFF FR $70.37 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00312 $30.31 29503 10/12/94 25200 MONROVIA REP/XEROX VELLUM ENGINEERING OPS /PRTG, BINDING d OUP $0 00 hht VENDOR TOTAL Rttt*!r**t**tftt*irRIR**Ff1*R*YtkkktRt*tt<RtRktFf FtkRkFttFFktRRkFRRk $30 31 0 R DESBI *MONTGOMERY 95242 101-300-0000-4728 03145 $51.00 10/13/94 25201 D MTGMRY/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0 00 **r VENDOR TOTAL ****# *0#**** r!*Flarras»F:aFFRSFRFF#saFaxF<Fstss#F*a*04** $51 00 R YVONNE *MORROW 93456 101-300-0000-4728 03147 $S1 00 10/13/94 25202 Y MRRW/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0 00 #*# VENDOR TOTAL k*ft#tR*fRR*IRRifrltltM#ff RF#tRR Rf RRtiFtf ttRRRRRRRf tfRtRtRRRtRkktRtk $51 00 R WARREN *McCUNE 95239 101-300-0000-4728 03137 $36 00 10/13/94 25203 U MCCN/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0 00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK s DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC +k+ VENDOR TOTAL Rta tlrRtl k+ktafkl4kktkttklatRRtRkRIRitRRf FRtRktkRiRtRkkRtRktiRtRkRiR $36 00 R GLORIA J kNAFEL, M S 03860 125-400-1741-6358 00036 $1,200.00 10/12/94 25204 G NAFEL/CONSULT SVCS HEAD START PROG /MENTAL HEALTH/PSTCH SVC s0 00 rxx VENDOR TOTAL +++rk.arlRt xxa ra♦a+Rxa+♦aaaaaaRa+aa+of♦a+aka+st♦ttaaattaataaakaiatat $1,200 00 (+ NEW BUSINESS LIST OC 05444 101-400-1414-6340 00061 $99 00 1377 10/12/94 25205 NEW BUSI LIST/MAILG LIST BUSINESS LIC /SPECIAL STUDIES s0 00 a{n VENDOR TOTAL a+aarti+ I I,Raaa a xR+ {+I«aa+aaRta+kat»+:t O na aat»ratat+iaaatattaf aaf aaRaa $99-00 R NIXON—EGLI EQUIPMENT COMPANY 00741 101-400-2314-6560 00095 966 23 01402 10/13/94 25206 NIXON--EGLI/FILTERS CENTRAL GARAGE /REPAIR PARTS $0 00 {++ VENDOR TOTAL {Itt+{nr{a a r 1t{ftfRtkrtaktkRl Yklktt♦kfRtMaRtt kkkkfLkRRf kRRtRRRRtttR $66 23 R GLEN *NORRIS 95082 101-300-0000-4728 03149 $36 00 10/13/94 25207 G MRRS/AD SFTBI- RFND SMR'94 /FEES/ADULT SPORTS $0 00 ++r VENDOR TOTAL IRa+{•. a: a+++aaa+t++aa+alv+tttaaaaa+aaaa+a aaaaaa +aaaa»aaatasaaaa»tat $36 00 R NOTEWORTHY BOOKS 94776 101-400-1500-6503 04080 $41 50 38058 10/13/94 25208 NOTEWORTHY BKS/OLYMPIC GAMES CITY LIBRARY /BOOKS $0 00 a{t VENDOR TOTAL *4* 11 laRta+t+aR+♦a++aaf a♦+aataa+aaataaataitt+a at a+a +aaa $41 50 R OBI DISTRIBUTORS INC 04037 231-400-1931-6530 01832 $62 30 13316 10/12/94 25209 O ODI DIST/PURPLE RIBBON CONSUMER SVCS /SUPPLIES/OFFICE $0 00 w{t VENDOR TOTAL kkfkk{f{k{fkRtRRtk{k{a{ktk akRt{tRRRRttaf kittftRRiRtkkf ttRttRifftRttR $62 30 R OHIO CAPITAL AMERICAN LIFE INS 00348 261-205-0000-3041 00314 $1,371 86 10/12/94 25210 OHIO CAP/ACONT CNCRAID 0CT94 /FLEX PLAN 1 $0 00 R OHIO CAPITAL AMERICAN LIFE INS 00348 261-205-0000-3041 00315 $72 OOCR 10/12/94 25210 OII10 CAP/LESS OVERPYMT /FLEX PLAN 1 $0 00 ,r* VENDOR TOTAL 1553 00 R MS MARY ANNE RPATINO RD MS 94400 125-400-1741-6660 00016 $960 00 92894 10/12/94 M PAIINO/NUTRITION CONSULT HEAD START PROD /OUTSIDE SVC/NUTRITIONIS s0 00 +*t VENDOR TOTAL****Ott* *t*+Ott *-******k*R*Rkk*R *ktRkkRRRRkRYRkkRRkRtRtRkRtkttt!RBBB $960.00 R MIKE. *PAZ. 95243 CITY OF AZUSA $66 00 M PAZ/AD SFTBL RFND SMR'94 FINANCE-FA310 ++• VENDOR TOTAL i*f•*++R+++++#*k+RaR+i+Ai+Rk*Rk»k*!RBBB►++RkR•kRRRk+RfRl+RRRRRRR PRELIMINARY WARRANT REGISTER $66.00 R PAGE 0031 TIME: 17 26 21 FOR 10/13/94 AVWC OPERATIONS /OUTSIDE DATE 10/13/94 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PO4 CHK 4 SVC/WATER DESCRIPTION PEASLEY ACCOUNTANCY CORP PROJ 4 ACCOUNT DESCRIPTION 235-400-1912-8723 00027 AMOUNT UNENC PEASLEY/ACCTC SVCS ... VENDOR TOTAL $1,299 86 *t• VENDOR TOTAL Rk**+kR*kR*RRktR+Rt<+k4Rl kf Rktk*kktRkRtRtRkRYRtkkRRRkRRRtRkRkkktkRt♦ R PAGENET 03696 101-400-1611-6830 00700 $459.50 61042 10/12/94 25211 PAGENET/083916 POLICE OPNS /RENT/EQUIPMENT 10.00 R PAGENET 03696 101-400-1821-6530 00405 $34 00 62661 10/12/94 25211 PAGENET/101979 BLDG REGULATNS /SUPPLIES/OFFICE $0.00 R PAGENET 03696 232-400-1911-8723 00297 $25 50 57917 10/12/94 25211 PAGENET/075886 WATER OPNS /OUTSIDE SVC/WATER s0 00 R PAGENET 03696 233-400-1921-8288 00740 $34 00 57917 10/12/94 25211 PAGENET/075886 ELECTRIC OPNS /DISTRIBUTION EXP/MISC s0 00 ,r* VENDOR TOTAL 1553 00 R MS MARY ANNE RPATINO RD MS 94400 125-400-1741-6660 00016 $960 00 92894 10/12/94 M PAIINO/NUTRITION CONSULT HEAD START PROD /OUTSIDE SVC/NUTRITIONIS s0 00 +*t VENDOR TOTAL****Ott* *t*+Ott *-******k*R*Rkk*R *ktRkkRRRRkRYRkkRRkRtRtRkRtkttt!RBBB $960.00 R MIKE. *PAZ. 95243 101-300-0000-4728 03151 $66 00 M PAZ/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS ++• VENDOR TOTAL i*f•*++R+++++#*k+RaR+i+Ai+Rk*Rk»k*!RBBB►++RkR•kRRRk+RfRl+RRRRRRR RRRk $66.00 R PEASLEY ACCOUNTANCY CORP. 05389 235-400-1912-8723 00025 $1,003 00 PEASLEY/AVW CORP INC TX AVWC OPERATIONS /OUTSIDE SVC/WATER R PEASLEY ACCOUNTANCY CORP 05389 235-400-1912-8723 00026 $9,588.00 PEASLEY/FED FRANCH TAX RTRNS AVWC OPERATIONS /OUTSIDE SVC/WATER R PEASLEY ACCOUNTANCY CORP 05389 235-400-1912-8723 00027 $602 00 PEASLEY/ACCTC SVCS AVWC OPERATIONS /OUTSIDE SVC/WATER *t• VENDOR TOTAL Rk**+kR*kR*RRktR+Rt<+k4Rl kf Rktk*kktRkRtRtRkRYRtkkRRRkRRRtRkRkkktkRt♦ $11,193 00 R J D M *PECHEY d ASSOCIATES 05064 101-400-1411-6315 00330 $2,800 00 PECHEY/MAR,JUN BANK RECONCIL ADMIN/GEN ACCTC /ACCTC/AUDITING SERVICES 10/13/94 s0 00 07019 10/12/94 so 00 09003 10/12/94 so 00 08038 10/13/94 s0 00 10/12/94 $0 00 252. 12 25213 25214 25214 25214 25215 101 No CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK M DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC RYR VENDOR TOTAL kkfrkfr+IM kiIYtR111 RtttFN RRttRktt*ktt4t*tRR*RY*RRtt*kRtkfk*kkttR*R $2,800 00 R PECK ROAD FORD TRUCK SALES 00655 101-400-2314-6560 00086 $19 26 66429 10/12/94 25216 PECK FORD/RELAY ASSY CENTRAL GARAGE /REPAIR PARTS $0 00 ♦VR VENDOR TOTAL tatkl vY+rri RYlYrhti kf krkiitrkrRtRktkkkitltitrtfrtkRtttf kkktkktkf tf kt $19 26 R LARRY *PELUFFO 01621 101-300-0000-4728 03153 $36 00 10/13/94 25217 L PLFO/AD SFTBL RFND 5MR'94 /FEES/ADULT SPORTS $0 00 ♦ti VENDOR TOTAL *a*kit**,r*k**i*k♦i*k*r*r*1*rik*rt*****:**********s*******stssa*s*** $36 00 R PITNEY BOWES CREDIT CORP 00777 231-400-1931-6840 00102 $210 27 29601 10/12/94 25218 PITNEY/POSTAGE MTR CONSUMER SVCS /RENT/OFFICE FURN b EOT $0 00 Yki VENDOR TOTAL k+kf.YYitr..YtMkRiYkhkY Rkiki kfiFkktf ktkfktttttfttkkYktkf if kttttktRMt $210 27 R PROFESSIONAL ALTERNATIVE SERV. 01513 231-400-1931-6845 00275 $21 65 22520 10/12/94 25219 PROF ALTERNATIVE/CLEANG SOLVNT CONSUMER SVCS /MAINT/OFF FURN 6 EOT $0 00 +Rf VENDOR TOTAL tlktlR+fifYllRf tiRrtithkkttklkkkRkktitkktt*tR}tk*t*itttkf ktktttkttkM $21 65 R PROGRESSIVE SOLUTIONS INC 04633 243-400-1116-6415 00220 $11,970 00 34033 10/12/94 25220 PRDG SOL/10/94 MGMT SUPPORT COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0 00 rsf VENDOR TOTAL kktRfVl ti rilY kiikti tYfttktkrk*tRrtikiktRf kf krttitikYtf tt tr*ttt*t*tRt $11,970.00 R RADIO LAB 00120 101-400-1611-6835 01559 $754.16 41008 10/12/94 25221 RADIO LAB/0CT94 POLICE OPNS /MAINT It REPAIR/EGUIPMEN $0 00 R RADIO LAB 00120 101-400-1621-6835 00163 $115 00 41005 10/12/94 25221 RADIO LAB/0CT94 EMERGENCY SVCS /MAINT d REPAIR/EGUIPMEN $0 00 R RADIO LAB 00120 101-400-2311-6835 00286 $16 20 41009 10/12/94 25221 RADIO LAB/0CT94 PARK MAINT /MAINT It REPAIR/EGUIPMEN $0 00 R RADIO LAB 00120 101-400-2312-6835 00317 $88 00 41003 10/12/94 c^^5221 RADIO LAB/0CT94 STREET MAINT /MAINT 9 REPAIR/EGUIPMEN $0 00 No Off VENDOR TOTAL+•##f++#I+fiiY++f+f###f#x##1+T#ii####+###+####i######+ii#+######i#i# $56.82 R RHONE-POULENC 05387 235-400-1912-8657 00206 $1,984 18 CITY OF AZUSA 10/12/94 25224 RHONE-POULENC/ALUM SULFATE FINANCE—FA310 $0 00 PRELIMINARY UARRANT REGISTER +�+ VENDOR TOTAL s##fr.s+»«#+f###+##+rs#»+++»#»###a##+#af +#a+a#+af#s##a+###+#+#ss++ PAGE 0033 TIME 17 26 21 R RJM DESIGN GROUP, INC FOR 10/13/94 $440 00 DATE 10/13/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK +++ VENDOR TOTAL+++•+»+•f+#+fsf+#+++#+1fa#+#x+#v#ss##++##+#+#+###+++#aa+ais+###+t#+ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 00686 101-400-1711-6625 03883 R RADIO LAB 00120 231-400-1931-6835 00305 $88 50 41006 10/12/94 25221 RADIO LAB/OCT94 CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN $0 00 R RADIO LAB 00120 232-400-1911-6835 00273 $43 20 41004 10/12/94 25221 A ROMO AUTO/MAINT N84 RADIO LAB/OCT94 REPAIR/VEHICLE WATER OPNS /MAINT A REPAIR/EOUIPMEN $0 00 R RADIO LAB 00120 233-400-1921-6835 00198 $59 40 41007 10/12/94 25221 RADIO LAB/0CT94 ELECTRIC OPNS /MAINT d REPAIR/EOUIPMEN $0.00 xr# VENDOR TOTAL $1,164.46 R RON *REEVE 94575 101-300-0000-4728 03155 $36 00 10/13/94 25222 R RVE/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0.00 +�• VENDOR TOTAL+fa+.++sf+f•ns+f#•+###+#+#+++#++++##+#####+#+#sf st+++++##++»++#++##+ $36 00 R RESOURCE DIRECTORY 02888 125-400-1741-6562 00068 $56 82 10/13/94 25223 RSRCE DIRCT/'94 SOC SVC DIRC HEAD START PROD /SUPPLIES/COMPONENT $0 00 Off VENDOR TOTAL+•##f++#I+fiiY++f+f###f#x##1+T#ii####+###+####i######+ii#+######i#i# $56.82 R RHONE-POULENC 05387 235-400-1912-8657 00206 $1,984 18 2981 10/12/94 25224 RHONE-POULENC/ALUM SULFATE AVUC OPERATIONS /WATER/PURCHASED/PUMPING $0 00 +�+ VENDOR TOTAL s##fr.s+»«#+f###+##+rs#»+++»#»###a##+#af +#a+a#+af#s##a+###+#+#ss++ $1,984 18 R RJM DESIGN GROUP, INC 05456 101-400-2312-6493 00235 $440 00 10978 10/12/94 25225 RJM DESIGN/592-04-4 STHSTREET STREET MAINT /OUTSIDE SVCS d REPAIRS $0 00 +++ VENDOR TOTAL+++•+»+•f+#+fsf+#+++#+1fa#+#x+#v#ss##++##+#+#+###+++#aa+ais+###+t#+ $440.00 R ROGERS & MARSH 00686 101-400-1711-6625 03883 $311 76 1608 10/12/94 25226 ROGERS MARSH/TSHIRTS RECREATION /PROGRAM EXPENSES $0 00 x+� VENDOR TOIAL +#Rt,+f+ H kit#t+xkx+ttsk+t+kRR•tR#+t#R##k#tk#+RR###k#++f ####Rt+####t $311 76 R ALEX oROMO AUTO d TRUCK REPAIR 04309 243-400-1733-6825 00314 $166 IS 99882 10/12/94 25227 A ROMO AUTO/MAINT N84 AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0 00 m Elp CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND b ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ALEX tROMO AU10 8 TRUCK REPAIR 04309 243-400-1733-6825 00315 $6 44 99881 10/12/94 25227 A ROMO AUTO/MAINT $85 AT0199 TRANS VEH MAINT /MAINT S REPAIR/VEHICLE $0 00 sit VENDOR TOIAL ttkkhR h•k•tRfiiti;itktkikR#RtRftRtkktYktit kR#ktktkktYtkttiiR+MkkkRtR $172 59 R ROURKE d WOODRUFF 00684 233-400-1921-8323 02283 $1,264 94 10/12/94 25228 ROURKE WDRFF/OUTSIDE CONSULT ELECTRIC OPNS /OUTSIDE SVC/ELEC f0 00 •a• VENDOR TOTAL Rttsrt•tt••a ••i+asttt+sRas#»#raRR+Ra++;k#»t++ik+k+t+r+♦+s+ii++++ak++ $1,264.94 R ARISTIDES +RUIZ 94058 101-300-0000-4728 03157 $36 00 10/13/94 25229 A RU17/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0 00 •a♦ VENDOR TOTAL#Ytt•YtR+;t•a••;••r•if•taRa4tihilk if t+RitR++tf++fRt»+»#»RR++trig++i+ $36 00 R S E tRYY,OFF d CO 05098 121-400-1721-6563 00197 $197 06 01220 10/12/94 25230 5 E RYKOFF/COFFEE SUPPLIES SENIOR PROGRAMS /SUPPLIES/SPECIAL $0 00 srk VENDOR TOTAL ki Rf hiYtltki•Rt4 Rty ktkikYatRkkktkRRRRk#RRtRtRit#RktRttR#tkkiRkRR#t#t $197 06 R SAN DIEGO ROTARY BROOM CO ,INC 00146 101-400-2314-6560 00096 $788 06 61621 10/13/94 25231 S D RTRY BRM/MAIN3GUTTER BROOM CENTRAL GARAGE /REPAIR PARTS $0 00 R SAN DIEGO ROTARY BROOM CO ,INC 00146 101-400-2314-6560 00097 $844 35 61859 10/13/94 25231 5 0 RTRY ORM/MAINdGUTTER BROOM CENTRAL GARAGE /REPAIR PARTS $0 00 R SAN DIEGO ROTARY BROOM CO ,INC 00146 101-400-2314-6560 00098 $193 77 61959 10/13/94 25231 S D RTRY BRM/MAINdGUTTER BROOM CENTRAL GARAGE /REPAIR PARTS $0 00 ^\ •�• VENDOR TOTAL Rattat;•!•••a•Y;f takt#R Rf t++tiRifitf tR+++k1+Tar++t+++++»+++»++i+++++ $1,826 18 U R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 03932 $69 19 48769 10/12/94 25232 SAN DIMAS GRAIN/SUPP KAI POLICE OPNS /SUPPLIES/SPECIAL $0 00 ••• VENDOR TOTAL t;tsr••u •,nr♦••Rtt+at•<a a utt+t+•siti+w;tss++as+++sRs++stsssRaksr $69 19 R SAN GABRIEL RIVER WATER 03274 235-400-1912-8657 00208 $1,357 20 10/13/94 25233 SG RVR WTR/ OCT ASSESSMT/AVWC 000101 AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK A DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL kfkwlH 4r H fw4fkfklkwRrfr N ttklkkkf kktkRkkfktkkkRttfkkf kRkkRkkRRfkkt $1,357 20 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00342 $448 92 10/12/94 25234 SGV PUBLSHG/IH1375125 CITY CLERK /ADVERTISING EXPENSE $0 00 H SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1811-6601 00244 $115 24 10/12/94 25234 SGV PUBLSHG/1H3343925 PLANNING /ADVERTISING EXPENSE $0 00 111 VENDOR TOTAL +1t++»+4r+++rl+1+:k+44111++kkikiasa»asasswasasttasasststts+s••tti •ts $564,16 R 5AV-0N DRUGS 00135 101-400-1815-6524 00275 $5 15 72437 10/12/94 25235 v SAV ON/FILM COMM IMPRVMNTS /PHOTO FILM d PROCESSING $0 DO R LAV -ON DRUGS 00135 220-400-2200-7120 00404 $27.98 72438 10/12/94 25235 SAV ON/FILM,BATTERIES,GLUE CAPITAL PROJS /BLOCS/CONST d MAJOR IMP f0 00 R SAV -ON DRUGS 00135 231-400-1931-8802 00365 $35 71 72436 10/13/94 25235 SAV ON/CAMERA CONSUMER SVCS /METER READING EXP $0 00 141 VENDOR TOTAL $68 84 R VERNON +SCHLOTTHAUER 93826 101-300-0000-4728 03159 $36 00 10/13/94 25236 V SCHLTHR/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0 00 Oaf VENDOR TOTAL kkkYktt{rlktMkktltRtFtRtR4ttRRRttitttiRiRfft/ixttFitkititRlfRitFtttl $36 00 R SHAMROCK COMPUTER SUPPLY 00696 121-400-1721-6530 00432 $25 90 31704 10/12/94 25237 SHAMROCK/RIBBON COMP PRNTR SENIOR PROGRAMS /SUPPLIES/OFFICE , $0 00 kkt VENDOR TOTAL $25 90 OI R MARIO *SILVA 95244 101-300-0000-4728 03161 $36 00 10/13/94 25238 M SLVA/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0 00 rr1 VENDOR TOTAL fk41+k41k 1114+ $36 00 R SIR SPEED( PRINTING 05006 101-400-1611-6539 00752 $100 67 44180 10/12/94 25239 SIR SPEEDY/THE INFORMANT POLICE OPNS /PRTG, BINDING d DUP $0 00 r11 VENDOR TOTAL $100 67 R ROBERT S #SKEELS d CO CITY OF AZUSA 233-116-0000-1601 03579 $712.71 12136 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC r11 VENDOR TOTAL $100 67 R ROBERT S #SKEELS d CO 01719 233-116-0000-1601 03579 $712.71 12136 10/13/94 25240 R SKEELS/PADLOCKS /INV/MATERIALS d SUPPLIE $0.00 R ROBERT S #SKEELS d CO 01719 233-116-0000-1601 03580 $137 37 09443 10/13/94 25240 R SKEELS/PADLOCKS /INV/MATERIALS 6 SUPPLIE $0 00 i+r VENDOR TOTAL k###itir#Ri#i#f}tRfltf#R•##RlRtkklkkk#ktkttktltRlkkk}}!}tkt#t}fq#kit $850 08 R SMARI & FINAL - WEST COVINA 02307 101-400-1611-6533 00257 $25 25 86822 10/12/94 25241 SMRT FINAL/CAR WASIi/WAX/CLNR POLICE OPNS /SUPPLIES/CAR WASH $0 00 R SMART h FINAL - WEST COVINA 02307 101-400-1611-6554 01091 $8.12 86822 10/12/94 25241 SMRT FINAL/AMMONIA POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0 00 R SMART d FINAL - WEST COVINA 02307 101-400-1711-6625 03880 $216.53 86764 10/12/94 252.41 SMRT FINAL/SNACK BAR SUPP RECREATION /PROGRAM EXPENSES $0,00 R SMART d FINAL - WEST COVINA 02307 101-400-1711-6625 03888 $48 22 33789 10/12/94 25241 SMRT FINAL/GLON DAYS RFRSHMTS 391600 RECREATION /PROGRAM EXPENSES $0 00 R SMART 6 FINAL - WEST COVINA 02307 125-400-1741-6655 00264 $255 68 38705 10/12/94 25241 SMRT FINAL/SNACK ITEMS HEAD START PROG /FOOD SERVICES/CONTRACT $0,00 ### VENDOR TOTAL}##rrr'ri'r##krkkrkf#kk#r##ik#kk#k#kkkkkkktkhkkikkkkkf kk}kkkkkkktk kftk $553.80 R SOUTH COAST AIR QUALITY MGMT 03389 235-400-1912-6551 00013 $66 80 50994 10/12/94 25242 SO COAST AIR/STRG TANK GAS AVWC OPERATIONS /FUEL AND OIL $0 00 +++ VENDOR TOTAL k#k#r#ri#f###k####kk#k#ki#t}kkkkkk}kkt}kkk#kkiktkgktkk}kkkkkk###kk#k $66.80 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 04119 $40 00 78480 10/13/94 25243 SE CONCRETE/TROWEL KNEE PADS STREET MAINT /SUPPLIES/SPECIAL $0 00 rr# VENDOR TOTAL t#k'4?t1iiY}##ki####q#kr#q###qk#}#k#k##kkk##kfk#gkkikk#ikgk tkkkkk+l►qk $40 00 R SOUTHERN CALIFORNIA AIRGAS 00415 232-400-1911-8594 00477 $83 29 08962 10/12/94 25P44 SO CA AIRGAS/WELD ROD, MISC WATER OPNS /EQT/WATER/TOOLS,SHOP,GA $0 00 AN N Al N CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 17 :6 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR, NAME VND A ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO11 CHK A DESCRIPTION PRO7 9 ACCOUNT DESCRIPTION AMOUNT UNENC ��• VENDOR TOTAL•»++,••»I•-!•+»»! $83 29 R SOUTHERN CALIFORNIA EDISON CO 00027 233-400-1921-8296 01574 $181 28 10/12/94 25245 SCE/i ALOSTA CITRUS N/E ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0 00 R '!OUTHERN CALIFORNIA EDISON CO 00027 233-400-1921-8296 01575 $113 17 10/12/94 25245 SCE/I CITRUS FOOTHILL ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0 00 R SOUTHERN CALIFORNIA EDISON CO 00027 235-400-1912-6815 00084 $25 51 10/12/94 25245 SCE/1870 SN GB CY RD AVWC OPERATIONS /MAINT d REPAIR/BLDGS $0 00 R SOUTHERN CALIFORNIA EDISON CO 00027 235-400-1912-6815 00087 $24 28 10/13/94 25245 SCE/16706 E CYPRESS AVWC OPERATIONS /MAINT & REPAIR/BLDGS $0 00 R SOUTHERN CALIFORNIA EDISON CO 00027 235-400-1912-8659 00089 $18 29 10/13/94 25245 SCE/16106 E SN BONO AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0 00 R SOUTHERN CALIFORNIA EDISON CO 00027 235-400-1912-8659 00090 $3,069 81 10/12/94 25245 SCE/18640 E NEWBURGH ST AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0 00 R SOUTHERN CALIFORNIA EDISON CO 00027 235-400-1912-8659 00091 $896 97 10/12/94 25245 SCE/1570 SN GB Cf RD AVUC OPERATIONS /POWER/PURCHASE/PUMPING $0 00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00092 $16,975 22 10/13/94 25245 SCE/17018 E GLDSTNE AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0 00 R SOUTHERN CALIFORNIA EDISON CO 00027 235-400-1912-8691 00049 $13 92 10/12/94 25245 SCE/1700 S BARANCA AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0 00 R SOUTHERN CALIFORNIA EDISON CO 00027 235-400-1912-8691 00050 $17.53 10/12/94 25245 SCE/18640 E NEWBURGH ST AVUC OPERATIONS /MAINT/RESERVOIR STRUCTS $0 00 ••• VENDOR TOTAL $21,335 98 R SOUTHERN CALIFORNIA GAS CO 00026 231-400-1932-6815 00012 $15 84 10/12/94 25246 SO CA GAS/617 N AZUSA AVWC CNSUMR SVC /MAINT 6 REPAIR/BLDGS $0 00 +»» VENDOR TOTAL $15 84 R SOUTHERN COUNTIES OIL CO 00703 101-116-0000-1620 00452 $980 87 51050 10/13/94 25247 SC OIL/DIESEL /INV/GASOLINE/CITY YARD $0.00 Al N CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0038 TIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN COUNTIES OIL CO 00703 101-116-0000-1625 00278 !6,599.76 51047 10/13/94 25247 SC OIL/UNLEADED GAS /INV/GASOLINE/POLICE $0 00 R SOUTHERN COUNTIES OIL CO 00703 101-116-0000-1630 00381 $1,953.26 51050 10/13/94 25247 SC OIL/DIESEL /INV/DIESEL FUEL $0 00 i4t VENDOR TOTAL!R+}+r1k+Iwl+wtklt+k}kl.1.Itkt.ktlFtlkRtRt+tktkRR4*RIRFtRFkR+kRlfRtt 49,533 89 R SOUTHWEST POWER INC 03256 233-116-0000-1601 03566 $842 62 20389 10/12/94 25248 SW POWER/BOLTS,NAILS /INV/MATERIALS d SUPPLIE $0 00 R SOUTHWEST POUER INC 03256 233-116-0000-1601 03567 $216.50 20472 10/12/94 25248 SW POWER/BOLTS,NAILS /INV/MATERIALS d SUPPLIE $0 00 R SOUTHWEST POWER INC 03256 233--116-0000-1601 03582 $4,763 00 21482 10/13/94 25248 SWPWR/CUTOUT FUSE /INV/MATERIALS 6 SUPPLIE $0 00 r+# VENDOR TOTAL »++.++w r+#+k}wt#1JR1}Y.a1t}i!<FtttRkl+k}kkklf FkkkFktFt#<kR>tttlikkk $5,822 12 e R KATHLEEN *SOWLES 95528 101-300-0000-4730 00234 $40.00 10/12/94 25249 K SOWLES/REF KIMSERLY,KRISTAL /FEES/YOUTH SPORTS $0 00 +ww VENDOR TOTAL**♦++++r+++++»xw+++++xw+t*+»*s+»++:sRR *rkR»s+R♦++»*FRR***»+*ka *f *rs* $40 00 R SPARKLETTS—MCKESSON CORP 00130 101-400-1711-6563 00396 $58 90 10/13/94 25250 SPRKLTTS/2-080-257 RECREATION /SUPPLIES/SPECIAL $0 00 R SPARKLETT5—MCKESSON CORP 00130 235-400-1912-8657 00201 $68 40 10/12/94 25250 SPRKLTTS/810-548-255 AVWC OPERATIONS /DATER/PURCHASED/PUMPING $0 00 R SPARKLETTS—MCKESSON CORP 00130 235-400-1912-8657 00202 $59 90 10/12/94 25250 O MCKESSON/810-548-255 AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0 00 +.♦ VENDOR TOTAL s+t+t}.♦+*+sr:tstsr»wtxt+rtk*k»t*»sF»»+t»»ksF*Ft sas*ss»sa+RRs»»»sRSF $187 20 R SPECTRUM CENTER 95222 125-400-1741-6220 00168 $106 34 10/13/94 25251 SPCTRM CTR/TRNG VIDEO6WKSHOP HEAD START PROD /TRAINING SCHOOLS $0 00 +•+ VENDOR TOTAL R»xsrss++}+at»++.t.+wR wx»*ts»w+s+»xas»»a+»*fx•*Fs++»s»RR»*t**s***s»f $106 34 R TAMI *SPENCER 95245 101-300-0000-4728 03163 $36 00 10/13/94 25252 1 SPNCR/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0 00 Ca N CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND A ACCOUNT NUMBER fRN A AMOUNT INV/REF DATE PO* CHK $ DESCRIPTION PROJ ■ ACCOUNT DESCRIPTION AMOUNT UNENC .r• VENDOR TOTAL kf+rrrrr•r••ttkrr♦•srr rkkkkkkrts•!r!lrkkrrkslf kt}kk}R}!}lkkkkk}}k!r} $36 00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 02285 $301 99 10/12/94 25253 SPGL MCOPMD/05901 002LEGAL ELECTRIC OPNS /OUTSIDE SVC/ELEC 40 00 R SPIEGEL & MCDIARMID 00133 233-400-1921-8323 02286 $30 54 096 10/12/94 25253 SPGL MCDRMD/OUTSIDE LEGA ELECTRIC OPNS /OUTSIDE SVC/ELEC $0 00 R SPIEGEL & MCDIARMID 00133 233-400-1921-8323 02287 $1,960 82 095 10/12/94 25253 SPGL MCDRMD/OUTSIDE LEGA ELECTRIC OPNS /OUTSIDE SVC/ELEC 10 00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 02288 $128 05 092 10/12/94 25253 SPGL MCDRMD/OUTSIDE LEGA ELECTRIC OPNS /OUTSIDE SVC/ELEC $0 00 P. SPIEGEL d MCDIARMID 00133 233-400-1921-8323 02269 $72 13 081 10/12/94 25253 SPGI. MCORMU/OUTSIDE LEGA ELECTRIC OPNS /OUTSIDE SVC/ELEC $0 00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 02290 $31 63 033 10/12/94 25253 SPGL MCDRMD/OUTSIDE LEGA ELECTRIC OPNS /OUTSIDE SVC/ELEC $0 00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 02291 $53 46 0007 10/12/94 25253 SPGL. MCDRMD/OUTSIDE LEGA ELECTRIC OPNS /OUTSIDE SVC/ELEC $0 00 ••. VENDOR TOTAL+rs••r+••r++•+kk•R•Rr+.♦k•ktk••s+RaskkRR•kka♦RkaRaaRRs•»»}alasrRRSR• $2,578 62 R ST CLAIR PROPERTY MANAGEMENT 94969 101-300-0000-4103 00051 $74 24 10/12/94 25254 ST CLAIR PROP/UTIL USER TAX /UTILITY USER TAX $0 00 R Sr CLAIR PROPERTY MANAGEMENT 94969 101-300-0000-4748 00141 $190 35 10/12/94 25254 ST CLAIR PROP/ASESS FEE /FIRE SAFETY FEE $0 00 *.+ VENDOR TOTAL saRRf a+kktralRRrsRkrR}+k+arkRRRa ks+aR aaaaiaak kas»ksasakalkaakk»asks} $264 59 R STAPLES 04477 101-400-1500-6530 01393 $53 79 842 10/12/94 25255 STAPLES/OFF SUPP LIBRARY CITY LIBRARY /SUPPLIES/OFFICE $0 00 R STAPLES 04477 101-400-1811-6530 00903 $3 57 9666 10/12/94 25255 STAPLES/LABELS PLANNING /SUPPLIES/OFFICE $0 00 «.• VENDOR TOTAL !.!a•+••+t••aaska•rr•rrrkaaakf kR.Rav♦asasa lk»ssraaRaaskaswaasarfaakR $57 36 R STAPLETON U111FORMS OF GLENDORA 05601 101-400-1611-6201 00675 $100 13 09902 10/12/94 25256 CTAPLETON/LAB COATS POLICE OPNS /UNIFORMS 6 LAUNDRY $0 00 Ca N .rr VENDOR TOTAL rsww rrrrr»»r rw♦+arrw+srr ww»w»www»»r»•w»»»wsw»#»####w#w#a#wstswawws#s $5,937 36 R SUEPCO 03128 101-400-2314-6560 00094 $228 66 14244 10/13/94 25260 SUEPCO/GREASE CENTRAL GARAGE /REPAIR PARTS $0 00 w m CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0040 1 IME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC rn» VENDOR TOTALwrww•rra»r+♦r»+rw:rwn»r»rw++»rr#rww#w#»»»»»#+##»#»»#:w»»www»sw»#wr#s $100 13 R STATE BOARD OF EQUALIZATION 04422 101-116-0000-1620 00451 $100 85 10/12/94 25257 BRIT EQLZTN/JUL-SEPT94 TANKFEE /INV/GASOLINE/CITY YARD $0 00 R STATE BOARD OF EQUALIZATION 04422 101-116-0000-1625 00277 $107 94 10/12/94 25257 ORD EOLZTN/JUL-SEPT94 TANKFEE /INV/GASOLINE/POLICE $0.00 R STATE BOARD OF EQUALIZATION 04422 101-116-0000-1630 00380 $47 40 10/12/94 25257 END EOLZTN/JUL-SEPT94 TANKFEE /INV/DIESEL FUEL $0 00 x»» VENDOR TOTAL•r»+w+nn»nnr»w»w+r.wr+.♦rw+w+ra»+w»wrs»»w»wt»»+rw»»++♦+w#w#a#w+#wwrw $2S6 19 R STATER BROS MARKETS 00143 101-400-1611-6563 03934 $S 65 70922 10/12/94 25258 STATER BROS/GROCERIES POLICE OPNS /SUPPLIES/SPECIAL $0 00 R STATER BROS MARKETS 00143 101-400-1611-6575 02777 $75 00 70922 10/12/94 25258 STATER BROS/GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0 00 R STATER BROS MARKETS 00143 101-400-1611-6575 02778 $34.21 70922 10/12/94 25258 STATER BROS/GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0 00 R STATER BROS MARKETS 00143 101-400-1611-6575 02779 $18.67 70922 10/12/94 2SES8 STATER BROS/GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0 00 rrr VENDOR TOTAL•»»wr»»»»t»»r»•#»#rww»t»w»w:+»»ww###wss»»»»w+#r»»##s##»»»:»»s:ts»wws $133 53 R SUNRISE ENERGY COMPANY 05233 101-400-2313-6493 01628 $1,961 37 20051 10/12/94 25259 SUNRISE/MARCH94 CITCCSM042 BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0 00 R SUNRISE ENERGY COMPANY 05233 101-400-2313-6493 01629 $1,957 60 20051 10/12/94 25259 SUNRISE/MAY94 CITCCSM042 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0 00 R SUNRISE ENERGY COMPANY 05233 101-400-2313-6493 01633 $1,122 41 30051 10/13/94 25259 SNRSE ENRGY/6-94 NATURAL GAS BUILDING MAINT /OUTSIDE SVCS A REPAIRS $0 00 R SUNRISE ENERGY COMPANY 05233 101-400-2313-6493 01634 4895 98 40051 10/13/94 25259 SNRSE ENRGY/7-94 NATURAL GAS BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0 00 .rr VENDOR TOTAL rsww rrrrr»»r rw♦+arrw+srr ww»w»www»»r»•w»»»wsw»#»####w#w#a#wstswawws#s $5,937 36 R SUEPCO 03128 101-400-2314-6560 00094 $228 66 14244 10/13/94 25260 SUEPCO/GREASE CENTRAL GARAGE /REPAIR PARTS $0 00 w m CITY OF AZUSA F I NANCE -FA31 0 PRELIMINARY WARRANT REGISTER PAGE 0041 LIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrn VENDOR TOTAL $228 66 R 1ASERTRON 04705 101-400-1611-6563 03939 $28.71 5104 10/12/94 25261 TASERTRON/TASER BATTERIES POLICE OPNS /SUPPLIES/SPECIAL $0 00 rrr VENDOR TOTAL •r♦rrr-rrr.i•ntr.r.rrtr $28 71 R TEXAS ENGINEERING EXPERIMENT 95227 231-400-1931-6625 00204 $37 50 67456 10/12/94 25262 TEXAS ENG/PROCEED 94 CONF CONSUMER SVCS /PROGRAM EXPENSES $0 00 r+n VENDOR TOTAL .rirn+r r it*r YMWY+i n*l**I**-**r&*1l F##tn#1##F#rtF#Yt1#YiA if#F#Fi##r $37 50 R THORNOIKE PRESS 00256 101-400-1500-6503 04066 $88.30 78068 10/12/94 25263 THORNDIKE/BOOKS CITY LIBRARY /BOOKS $0 00 R 1HORNOIKE PRESS 00256 101-400-1500-6503 04067 $102 11 83702 10/12/94 25263 THORNDIKE/800KS CITY LIBRARY /BOOKS $0.00 Ft. VENDOR TOTAL#tkt+tTR4t4;4Mtlkt4RtRF4t4SRiFiFitiFYFtRtFFRt•###!t*tR#4#MYR##iR4#Ft $190 41 R TOOLS--R—US 00237 235-400-1912-6835 00040 $15 01 11392 10/13/94 25264 TOOLS R US/DRILL,COBALT AVWC OPERATIONS /MAINT 6 REPAIR/EOUIPMEN $0 00 <♦r VENDOR TOTALtrt+ra++ $15.01 R 1RANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 02552 $155 08 49571 10/13/94 25265 TMC/CLASS 2 BASE WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 r#• VENDOR TOTAL#+##•rF+ $155 08 O R TRIANGLE 1RUCK PARTS INC 00249 101-400-2314-6560 00089 $30 95 34215 10/12/94 25266 TRIANGLE TRK/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0 00 R TRIANGLE TRUCK PARTS INC 00249 101-400-2314-6560 00090 $87 48 34395 10/12/94 25266 TRIANGLE TRK/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0 00 R TRIANGLE TRUCK PARTS INC 00249 101-400-2314-6560 00091 $49.02 34608 10/12/94 25266 TRIANGLE TRK/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0 00 m w CITY OF AZUSA FINAIICE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND q ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK A DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC +rr VENDOR TOTAL t*f*. tnsv*•YktaY+krRRtrf.rk♦kR tflRtkktttk#tRIkR♦Rf YRkR#ttRRiRR##tkkR $167 45 R LAURIE *TRINKAUS 95093 101-300-0000-4728 03165 $36 00 10/13/94 25267 L TRNKS/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0 00 .+• VENDOR TOTAL+rawrr•r.rr*r..*r+.*tstrn.a»k+at+rat*+t*+na*+#***#**#**++*a*i#R*i+*# $36 00 R TROPICAL SUN CELLULAR 05636 115-400-1731-6835 00073 $74 69 10201 10/12/94 25268 TROP SUN/CELL PHONE. BATTERY AT0103 TRANSPORTATION /MAINT 6 REPAIR/EOUIPMEN $0 00 +*+ VENDOR TOTAL++r•+*r+++rn+l.ru++kr♦rak**!klkar+kkf k.YaR#RktR#RtlktR*k+tRRk*RRlRR# $74 69 R TRUE CAST 04385 101-400-2312-6563 04120 %104 47 20219 10/13/94 25269 TRUE CAST/COAL MIX STREET MAINT /SUPPLIES/SPECIAL $0 00 ++r VENDOR TOTAL*nkr•r++r*+srr+k+R+YkYrkrrrkkn*+r kYRRR*krkrkYkkw+kkkkY++t*kkkkkk+sYs $104 47 R UNIVERSITY MICROFILMS INTL 00103 101-400-1500-6506 00271 $67 03 83529 10/12/94 25270 UMI/MICROFICHE/TIME MAGAZINE CITY LIBRARY /PERIODICALS $0 00 •r• VENDOR TOTAL r+kt+1++++CR1Y*r+Rr*r kkk*r RkkknRtkRRkR*kY*rkikRRfRkRkRkRkk+kk+R*RkRk $67 03 R UNUM LIFE INSURANCE CO AMERICA 03535 241-400-1213-6735 00289 $10,058 31 10/12/94 25271 UNUM/LONG TERM 342-796 OCT94 EMPL BENEFITS /INS/GROUP LTD PREMIUMS 50.00 R UNUM LIFE INSURANCE CO AMERICA 03535 241-400-1213-6735 00290 $205 21 10/12/94 25271 UNUM/LONG TERM BACK CHARGES EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0 00 .!» VE14DOR TOTAL #fk*ak*+Yf*#t*fiMf r***fs1#ii*##+####Rti**#R#Rki*#*iiiikitii*Ra*ff*ik $10,263 52 R DAN *VAN LITH 95246 101-300-0000-4728 03167 $36 00 10/13/94 25272 D VNLTH/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0.00 ♦i* VENDOR TOTAL ****,*# 14 i#Rt R*ikRRtR•*#i#iR#*tick#sf ##tk#i#*iRi•* $36 00 R .JOE *VELASCO 95247 101-300-0000-4728 03169 $61 00 10/13/94 25273 J VL$CO/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0 00 m w CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 LIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC rr« VENDOR TOTAL *•****•*•r•.•**... .*«aka++**a*a+..a**a.a*♦+aaa*+*aaat*a*aaaara»**aaa $61 00 R VIKING OFFICE PRODUCTS 01592 121-400-1721-6530 00433 $168 49 10/13/94 VIKING/COLOR COPY PAPER SENIOR PROGRAMS /SUPPLIES/OFFICE $0 00 **r VENDOR TOTAL*♦*...«..*...*a.k.r«+r.arn**r*a*.a*+a*aa**aa*a*a*t***a***+****aaaa*a $168 49 R RUTH *VILLARREAL 95248 101-300-0000-4728 03171 $51 00 10/13/94 R VI.RRI_/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0 00 +.* VENDOR TOTAL .'***.*t*r***ik.t.**k***+*f iaRkaa***a*kka***Rkf Rtatatkkkka*aaRRkRakRa $51 00 R PAUL -WATERS d ASSOCIATES 95225 101-400-1113-6625 00325 $600 00 10/13/94 P WATERS/REVISE RECYCLE ELMNT PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0 00 rr. VENDOR TOTAL***.rr•.....r.rar*r+rr**..r**aaa+sa*aaa+*a*aaa*ksta*a+*+a+**a»*a*ata $600 00 R WAXIE SANITARY SUPLY 04463 101-400-1611-6554 01094 $114 31 26339 10/13/94 WAXIE/DUST GRIPERS POLICE OPNS /SUPPLIES/CUSTOD 8 CLEAN $0 00 ... VENDOR TOTAL ***+r*r.*+.rra ra+♦r*kararr+♦**a*+a*a♦***aa.*aka*a*+**+a*sa*aa*sa *aa* $114 31 R WELCH'S UNIFORM RENTAL UELCHS/01815-03 R WELCH'S UNIFORM RENTAL WELCIAS/01815-03 R WELCH'S UNIFORM RENTAL UELCHS/01812-06 101-400-1611-6575 R WELCH'S UNIFORM RENTAL WELCHS/01812-06 R WELCH'S UNIFORM RENTAL UELCHS/01812-06 MAINTENANCE R WELCH'S UNIFORM RENTAL UELCHS/01806-04 05315 101-400-1611-6575 02780 $112 98 POLICE OPNS /PRISONER MAINTENANCE 05315 101-400-1611-6575 02781 flip 98 POLICE OPNS /PRISONER MAINTENANCE 05315 231-400-1931-6201 00940 $25 94 CONSUMER SVCS /UNIFORMS d LAUNDRY 05315 231-400-1931-6201 00941 $25 94 CONSUMER SVCS /UNIFORMS b LAUNDRY 05315 231-400-1931-6201 00942 $25 94 CONSUMER SVCS /UNIFORMS 6 LAUNDRY 05315 232-400-1911-6201 00655 $35 98 WATER OPNS /UNIFORMS 6 LAUNDRY 94551 10/12/94 s0 00 50460 10/12/94 $0 00 95830 10/12/94 $0 00 50690 10/12/94 so 00 95710 10/12/94 $0 00 95800 10/12/94 s0 00 25274 25275 25276 25277 25278 25278 25278 25278 25278 25278 A 101 FINANCE-FA310 TIME 17 26 21 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0044 FOR 10/13/94 DATE 10/13/94 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00656 $35 98 50660 10/12/94 WELCHS/01806-04 WATER OPNS /UNIFORMS 6 LAUNDRY $0 00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00099 S27 28 50670 10/12/94 WELCHS/01807-03 AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0 00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00100 $27 28 95810 10/12/94 WELCIIS/01807-03 AVWC OPERATIONS /UNIFORMS 6 LAUNDRY 30 00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00443 $18.06 95860 10/12/94 WELCHS/01816-02 PURCH/STORES /UNIFORMS 6 LAUNDRY SO 00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00444 $18 06 50720 10/12/94 WELCHS/01816-02 PURCH/STORES /UNIFORMS 6 LAUNDRY SO 00 ttF VENDOR TOTAL $466.42 k WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00205 $116,795 47 10/12/94 WSTRN DISP/13079 UNITS STREET MAINT /REFUSE COLLECTION $0 00 R WESILRN DISPOSAL COMPANY 00270 101-400-2312-6499 00361 $133 85 10/12/94 WSTRN DISP/AZS115 740 N DALTON STREET MAINT /CONTRACT SVCS 8 FEES/OT SO 00 R WESTERN DISPOSAL COMPANY 00270 231-400-1932-6815 00011 $6 75 10/12/94 WSTRN DISP/AZV100 617 N AZUSA AVWC CNSUMR SVC /MAINT 6 REPAIR/BLOCS $0 00 Kts VENDOR TOTAL $116,936.07 R WESTERN WATER WORKS SUPPLY CO 00272 232-116-0000-1601 02135 $701 14 59282 10/13/94 WSTRN WTR WRKS/FLANGES WATER FUND/INV/MATERIALS d SUPPLIES $0 00 R WESTERN WATER WORKS SUPPLY CO 00272 232-116-0000-1601 02137 $298 25 59269 10/13/94 WSTRN WTR WKS/CLAMP REPAIRS WATER FUND/INV/MATERIALS d SUPPLIES $0 00 R WESTERN WATER WORKS SUPPLY CO 00272 232--116-0000-1601 02138 $346 46 58706 10/13/94 WSTRN WTR WKS/CLAMP REPAIRS WATER FUND/INV/MATERIALS 6 SUPPLIES $0 00 *�• VENDOR TOTAL ttRitaeRtRts ttsiittittfittss skt kt:a ksassasf sf RSFKiKssskK Ka skRkissas♦ $1,345.85 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00397 $837.00 94327 10/12/94 WHEELER MTR/MISC UTIL SUPPLIES WATER OPNS /MAINT/METER 6 DET CK $0 00 25278 25278 25278 25278 25278 25279 25279 25279 25280 25280 25260 25281 CN Lel rrr VENDOR TOTAL w W 11-01#1. r.naa.raarrra rr a♦ u+taaasa»»rra»a»»war»srsas»a»»sas•r»rsr $S00 65 R Y TIRE SALES 00113 CITY OF AZUSA 04367 $18 SS 73825 FINANCE-FA310 YTIRE/WIPER BLADES A9 PRELIMINARY WARRANT REGISTER POLICE PAGE 0045 TIME 17 26 21 R FOR 10/13/94 00113 DATE 10/13/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PON CNK 0 GARAGE /REPAIR DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC 00113 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00398 $S47 82 94330 10/12/94 25281 WHEELER MTR/MISC UTIL SUPPLIES GARAGE /REPAIR WATER OPNS /MAINT/METER A DET CK f0 00 «nr R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00399 $485 14 94331 10/12/94 25281 01188 WHEELER MTR/MISC UTIL SUPPLIES 03459 WATER OPNS /MAINT/METER d DET CK 29509 $0 00 r«r VENDOR TOTAL +ra+,rw rrrr rrrr+nwrwraraaar»nar»a.nt»aa»ra+»at»ra»t»aaa»aa»saaa»»»a ar $1,869 96 /INV/MATERIALS 6 SUPPLIE R WOLFE d ASSOCIATES, INC 05320 220-400-2200-6340 00118 $625.00 29409 10/12/94 25282 WOLFE/PREP FINAL RECOMMNDTNS 750912 CAPITAL PROJS /SPECIAL STUDIES $0 00 nr+ VENDOR TOTAL rr:r.arwrrnrrraaraT»naanaa++ara»»»rarraa+r♦r»a»aatra rrsrasasassr»rss $625 00 R HENRY *WOO ARCHITECT 8 ASSOC 03604 220-400-2200-7120 00403 $5,655 00 10392 10/12/94 25283 H W00/L&W ADMIN BLDG 9310 705700 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $0 00 «r• VENDOR TOTAL »r+w rrrrr<rr»+rrnr+rr»rrra»r»wra ar»+»s»»n»»aa»»a»»»asara»»aas:asa»rr $5,655.00 R XEROX CORPORATION 00278 101-400-1611-6830 00699 $223.08 18435 10/12/94 25284 XEROX/68H526626 POLICE OPNS /RENT/EQUIPMENT $0 00 R XEROX CORPORATION 00278 101-400-1711-6840 00082 $143 98 18438 10/12/94 25284 XEROX/66HS26535 RECREATION /RENT/OFFICE FURN d EOT $0 00 R XEROX CORPORATION 00278 121-400-1721-6840 00043 $133 59 18439 10/12/94 25284 XF.ROX/68H426268 SENIOR PROGRAMS /RENT/OFFICE FURN d EOT $0 00 rrr VENDOR TOTAL w W 11-01#1. r.naa.raarrra rr a♦ u+taaasa»»rra»a»»war»srsas»a»»sas•r»rsr $S00 65 R Y TIRE SALES 00113 101-400-1611-6825 04367 $18 SS 73825 10/12/94 YTIRE/WIPER BLADES A9 POLICE OPNS /MAINT d REPAIR/VEHICLE $0 00 R Y TIRE SALES 00113 101-400-2314-6560 00079 $159.00 73410 10/12/94 YTIRE/TIRES,TUBES CENTRAL GARAGE /REPAIR PARTS $0 00 R Y TIRE SALES 00113 101-400-2314-6560 00080 $502 91 73504 10/12/94 Y1IRE/TIRES,TUBES CENTRAL GARAGE /REPAIR PARTS $0 00 «nr VENDOR TOTAL s»»anrrr+srr.aa++at»rasa ra»»t»+»»s»sr arrr•»r»a»aass»»asa»s srrasrss»r $680 46 R YAMADA CO INC 01188 101-116-0000-1601 03459 $214.34 29509 10/12/94 YAMADA/EDGER BLADE /INV/MATERIALS 6 SUPPLIE $0 00 25285 25285 25285 25286 Al m CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC +++ VENDOR TOTAL*1**- *-*1 $214 34 R YAMAHA/KAWASAKI/POLARIS 05039 101-400-1611-6825 04369 $486.06 02515 10/12/94 25287 YAMAHA KUSKI/REPAIRS M2 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0 00 �Rr VENDOR TOTAL 11*1++++**11++r*++»f rtrrr*+Rrtrt***+k♦!*a*ait»fa Rss**R *R*R*k*!ss»ssi $486 06 R CARL *YOUNG 94770 101-300-0000-4728 03173 $36 00 10/13/94 25288 C YNG/AD SFT RFND SMR'94 /FEES/ADULT SPORTS $0 00 O *++ VENDOR TOTAL Rkt 4+tlkl t+111th+**t+k+flRf Rf RF***itt*YH RkRttkl'RlRf RRkRRRkkRYtttR** $36 00 R MARIO *ZAGACETA 93953 101-300-0000-4728 03175 $36.00 10/13/94 25289 M ZGCTA/AD SFTBL RFND SMR'94 /FEES/ADULT SPORTS $0 00 ++* VENDOR TOTAL orf++*++,•*+rrf+**+»k*rrt»w•R**aRk*R*R»s***Ra**»tat*t*****aaRks»Rsas $36 00 R ZEE MEDICAL SERVICE CO 01003 101-400-2314-6563 00003 $40 81 58547 10/12/94 25290 ZEE MED/MEDICAL SUPPLIES CENTRAL GARAGE /SUPPLIES/SPECIAL f0 00 R ZEE MEDICAL SERVICE CO 01003 231-400-1931-6530 01833 $50.88 58733 10/12/94 25290 ZEE MED/MEDICAL SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0 00 R ZEE MEDICAL SERVICE CO 01003 232-400-1911-8730 00174 $208 92 58530 10/12/94 25290 ZEE MF.D/UTIL FIRST AID SUPP WATER OPNS /EXPENSES/WATER/GEN/MISC $0 00 VENDOR TOTAL $300 61 t+* PA) CODE TOTAL ttt***»r+ u»ssa»**rRas!*RRlsi»t♦is»sRasa*»*s tt*sats*sRRR*RR**»assn $311,790 03 0 S ACEA 01545 261-205-0000-3020 00293 $520 00 10/13/94 25291 ACEA/PR21 10/8/94 DUES /DUES PAYABLE/ACEA $0 00 tt+ VENDOR TOTAL RRtRkR1**fk+tYfRtRRr iRtYRikRkRki4Rf kRRRtRYYRRYRRkRiRiitkRYtiRRRYtRY♦ $520 00 S AIRTOUCH CELLULAR 04678 101-400-2312-6493 00234 $68 99 90894 10/12/94 25292 AIRTOUCH/ACCTN1465504 STREET MAINT /OUTSIDE SVCS d REPAIRS NO 00 CITY OF AZUSA FI14ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK R DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC +.* VENDOR. TOTAL$68.99 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6235 00234 $16 52 K ALI PC/MTGS CONSUMER SVCS /MEETINGS d CONFERENCES S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6530 01826 $54.68 K ALI PC/OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE S KHAIRI rALI, PETTY CASH 00065 231-400-1931-6915 00098 $38 52 K ALI PC/ONLINE PHONE CHGS CONSUMER SVCS /UTILITIES/TELEPHONE S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-6235 00332 $58 90 K ALI PC/M1GS WATER OPNS /MEETINGS 4 CONFERENCES S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 01413 $41 39 K ALI PC/MTGS ELECTRIC OPNS /MEETINGS A CONFERENCES S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6530 00655 $43 64 K ALI PC/OFFICE SUPPLIES ELECTRIC OPNS /SUPPLIES/OFFICE S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-8288 00739 $10.00 K ALI PC/PARKING ELECTRIC OPNS /DISTRIBUTION EXP/MISC KHAIRI *ALI, PETTY CASH 00065 235-400-1912-6530 00122 $4 82 K ALI PC/OFFICE SUPPLIES AVWC OPERATIONS /SUPPLIES/OFFICE S KHAIRI *ALI, PETTY CASH 00065 235-400-1912-6563 00125 $12 47 K. ALI PC/SPECIAL SUPPLIES AVWC OPERATIONS /SUPPLIES/SPECIAL .** VENDOR TOTAL $280 94 S RAUL *ALVARADO 01798 101-400-2311-6220 00060 $45.00 R ALVARADO/REGIST REIMS PARK MA1NT /TRAINING SCHOOLS ♦it VENDOR TOTAL*rrr...kr}4.Rr.*!rM*IfrrrrrlRi**r**ti***r*kkr*k**. *rRki*tk*f ****tR*♦ $45 00 C KYLE .BAILEY 95219 101-400-1611-6220 02658 $1,265 60 K SAILEY.MILEAGE REIMS POLICE OPNS /TRAINING SCHOOLS •** VENDOR TOTAL ***+.r.*. •.srrer.sre+r**err*rer***ter*sirs*********et*•****ss*sssasa $1,265 60 S BANKCARD SERVICES BOFA/CA SOC CPA/D NEAL 94095 243-400-1411-6220 00008 $949 00 ADMIN/GEN ACCTG /TRAINING SCHOOLS 10/12/94 $0 00 10/12/94 $0 00 10/12/94 so 00 10/12/94 $0 00 10/12/94 s0 00 10/12/94 $0 00 10/12/94 s0 00 10/12/94 s0 00 10/12/94 so 00 10/12/94 $0 00 10/12/94 $0 00 10/13/94 $0 00 25293 25293 25293 25293 25293 25293 25293 25293 25293 25294 25295 25296 N CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0048 TIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VNO A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK A DESCRIPTION PROD A ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTALsrrrr+rrrrr+rrrr+ar•+srr»r+r♦r+♦arsararr++rr+srsraraarrrasrrrr srra»♦ $949.00 S BANKCARD SERVICES 94096 101-400-1711-6235 00300 $329 00 10/13/94 25297 BOFA/UCLA CEN TKTS RECREATION /MEETINGS d CONFERENCES $0 00 S RANKCARD SERVICES 94096 101--400-1711-6235 00301 $96 51 10/13/94 25297 BOFA/BERTS MOTORCYCLES RECREATION /MEETINGS d CONFERENCES $0 00 rrr VENDOR TOTAL ++r+++r»+r++rr++rrrrrr♦rrrasrrr rr rarrrrsrrsrrrrrssatssrs+rsrrrarsrrs $425 51 S HANKERS SECURITY LIFE INS SOC 04421 261-205-0000-3085 00182 $251 00 10/13/94 25298 BANKERS/LIFE INS PREM PR21 /INS PBL/WITHHELD/LIFE $0 00 too VENDOR TOTAL•*rr+axrrrrrrrr+atrr+rrr•»++rra•arrrrr»s ss rr»rrrr rssrssrrs r+s rrrsraa $251 00 5 BARBOSA GARCIA A BARNES 05119 242-400-1221-6301 01762 $313 70 10/12/94 25299 BGS/9 046 L-181 510RUD HRIB31 WKRS COMP/LIAR /LEGAL FEES f0 00 5 BARBOSA GARCIA S BARNES 05119 242-400-1221-6301 01763 $9 40 10/12/94 25299 BGS/9 010 7046 HR1911 WKRS COMP/LIAB /LEGAL FEES $0 00 BARBOSA GARCIA & BARITES 05119 242-400-1221-6301 01764 $2,261 50 10/12/94 25299 BGB/9 038 W8996RUD HR1931 UKRS COMP/LIAB /LEGAL FEES $0 00 S BARBOSA GARCIA d BARNES 05119 242-400-1221-6301 01765 $2,224 50 10/12/94 25299 BGB/9 03T L-180 034RUD HR1611 WKRS COMP/LIAB /LEGAL FEES $0 00 S BARBOSA GARCIA d BARNES 05119 242-400-1221-6301 01766 $150 00 10/12/94 25299 SGS/9 030 W-8188RUD HR1611 WKRS COMP/LIAB /LEGAL FEES $0 00 S BARBOSA GARCIA & BARITES 05119 242-400-1221-6301 01767 $300.00 10/12/94 25299 BGB/9 012U-5541RUD HR1611 WKRS COMP/LIAB /LEGAL FEES $0 00 BARBOSA GARCIA S BARITES 05119 242-400-1221-6301 01768 $1 20 10/12/94 25299 BGB/9 029 W-8189RUD HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 S BARBOSA GARCIA 8 BARNES 05119 242-400-1221-6301 01769 $329 70 10/12/94 25299 SGB/9 011 W4816RUD HRE312 WKRS COMP/LIAB /LEGAL FEES $0 00 S BARBOSA GARCIA 4 BARNES 05119 242-400-1221-6301 01770 $S28 10 10/12/94 25299 BGS/9 040 L-181 059RUD HR2312 WKRS COMP/LIAB /LEGAL FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0049 TIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND K ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POY CHK R DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC S BARBOSA GARCIA d BARNES 05119 242-400-1221-6301 01771 $129 40 10/12/94 25299 BGS/9 043 L-180 245RVD HRE312 WKRS COMP/LIAB /LEGAL FEES $0 00 S BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01772 $125 00 10/12/94 25299 BGB/9 016 U-7519RUD HR2312 UKRS COMP/LIAB /LEGAL FEES t0 00 kR{ VENDOR TOTAL k{fki+{{1111{>t{{R{k>k{Ak{r>R ktkRtktkRkktkt kktRhkRkRkkkkRpttkkktktkt $6,372 50 S JOHN *BRODERICK 00794 101-400-1611-6220 02661 $498.00 10/13/94 25300 J BRDRCK/ADV ERTHOKE PREPRDNSS POLICE OPNS /TRAINING SCHOOLS $0 00 kfR VENDOR TOTAL fttRt>{RtRYlir rkfkrtRRrkl tRf RkttkkrRRRRtfkkiR+kRRtkkkRkftRkktktktktR $498 00 CEDARS SINAI HOSPITAL 95224 242-400-1221-6740 01439 $2,341.00 10/13/94 25301 CEDAR/N MUSHARBASH U-2474RUD HR1611 UKRS COMP/L.IAB /CLAIMS EXPENSE/LIABILIT t0 00 +•{ VENDOR TOTAL t1Ri{rkt{{{{t{{*Iklk>Rk>{ktR>kttkpkktktktkRkkktY*kR*Rt tttkkkRttkRtRt $2,341 00 S ROGELIO *CHAVEZ JR 01966 101-400-2311-6215 00093 $223 06 10/12/94 25302 R CHAVEZ/TUITION REIMB PARK MAINT /TUITION REIMBURSEMENT $0 00 akr VENDOR TOTAL $223 06 S CATHY *CONTRERAS 03287 101-400-1611-6235 01060 $112.90 10/12/94 25303 C CONTRERAS/CCPOA CONF REIMS POLICE OPNS /MEETINGS S CONFERENCES SO 00 +a+ VENDOR TOTAL a+a»iiav++iir++*ra ,>tar+r*pa*k>sa*RRR*spk*aptratsaka RR*R•*k*asskak*k $112 90 O S JO ANN M *COPPOLA 03422 125-400-1741-6563 00262 $106.06 10/13/94 25304 JA COPPOLA/RMBRS-PADLOCKS HEAD START PROG /SUPPLIES/SPECIAL $0 00 {ti VENDOR TOTAL*ttki{{++{{»ikRakR{k*ktkt{kkatRRfkttitRktkfRRkRktRktRkktlRkkpRlkRkkR $106 06 S COURT TRUSTEE, L A CO 02563 261-205-0000-3099 03027 $70.62 10/13/94 25305 CRT TRSTEE/D045962 /P/R DED WITHHELD/OTHER $0 00 ttt VENDOR TOTAL saer+irk+t++•r{rtti Rrtikt•kRkktt*tkkttlk{*ktRt if kRkRkRtlkRkltkttttYt $70 62 S COURT TRUSTEE, L A CO 05153 261-205-0000-3099 03029 $470.77 10/13/94 25306 CRT TRSTEE/BD058916 /P/R DED WITHHELD/OTHER $0 00 PAGE 0050 DATE 10/13/94 INV/REF DATE P00 CHK M AMOUNT UNENC 10/12/94 25307 $0 00 10/12/94 25308 $0 00 O 10/12/94 25309 $0 00 10/13/94 25310 $0 00 10/13/94 25310 $0 00 10/12/94 25311 $0 00 10/13/94 25312 CITY OF AZUSA FINANCE-FA310 25312 PRELIMINARY WARRANT REGISTER TIME 17 26 21 25312 FOR 10/13/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION +>a VENDOR TOTAL kaaiaasa tRa Rf a}k♦tft»}RRaa*t}fa}t}ftRRtiRSRRatttatR}RaR}RkttRkR}RRfa $470 77 S DANIEL F RCRAPO 00801 233-400-1921-6230 00093 $28 00 0 CRAPO/REIMS LICENSE RENEWAL ELECTRIC OPNS /DUES b SUBSCRIPTIONS aaa VENDOR TOTAL traa a• aa•Tara to arra stf w tasRRtaiaarRR}}RaiRR}R }f kft}}R}}}}R}}f}}}RR} $28.00 S PAUL *DENNIS 95218 101-400-1611-6220 02659 $1,265 60 P DENNIS/MILEAGE REIMS POLICE OPNS /TRAINING SCHOOLS aro VENDOR TOTAL ata»raffaaa+.**aa+a*ara*+a»»}t sRa i*t aRR*a»aaaf of Ya}aaata>avaatRaa>*R $1,265.60 S GARTHY L *DENT 95230 233-400-1921-6201 00705 $134.37 G DENT/UNIFORM REIMS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY tfa VENDOR TOTAL ftRifa ifitatM RiaffkfiUttitf t}t}t}<RRf lRfii}RRRkRRRkRRRkt}Rk}i iRkRRR $134.37 6 DISTRICT ATTORNEY, 04190 261-205-0000-3099 03041 $158.76 DIST ATTRNY/117270 PR21 /P/R DED WITHHELD/OTHER DISTRICT ATTORNEY, 04190 261-205-0000-3099 03042 $7S 00 DIST ATTRNY/PR21 117270 /P/R DED WITHHELD/OTHER »aa VENDOR TOTAL sa>Raa•+R ata*+ar+a}»fRaiaaa»aaaRaRRi}aRR+R»Ras}r**}R>*i}a*aRaRa*}*a• $233 76 ti EAST S G VAL PLANNING COMMIT 01434 101-400-1811-6230 00131 $50 00 ESGV PLANNG COMM/ANNL DUES PLANNING /DUES A SUBSCRIPTIONS far VENDOR TOTAL atsaaa+a*aaa»f *Barrs*»a•»♦»aft}Ra*a *aaR }+a}*a»>aa>i}Rana*RaRRa}a}aRR $50 00 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00133 $616.00 FTA/'A'SENIOR/DISABLED AT0109 TRANSPORTATION /BUS PASS COST S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00134 $936 00 FTA/'B'STUDENT AT0109 TRANSPORTATION /BUS PASS COST S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00135 $600 00 FTA/'C'COLLEGE AT0109 TRANSPORTATION /BUS PASS COST PAGE 0050 DATE 10/13/94 INV/REF DATE P00 CHK M AMOUNT UNENC 10/12/94 25307 $0 00 10/12/94 25308 $0 00 O 10/12/94 25309 $0 00 10/13/94 25310 $0 00 10/13/94 25310 $0 00 10/12/94 25311 $0 00 10/13/94 25312 $0 00 10/13/94 25312 $0 00 10/13/94 25312 $0 00 EV S LINDA *FREDZESS 04288 261-205-0000-3099 03033 $461 53 L FREDZESS/EAD104502 PR21 /P/R DED WITHHELD/OTHER +nr VENDOR TOTAL RRRRr}niktl Rnkf tktR.RknknRlkRRktkkkiktiknRttRktMtf kRtttRkktkttktktRt $461 53 S ROBERT B *GARCIA 01042 101-400-1611-6215 00616 $505.00 R GARCIA/TUITION REIMB POLICE OPNS /TUITION REIMBURSEMENT n.. VENDOR TOTAL lfRaiRflrf•!n!!a!!.»laaa+t !#+rk*lrkr*r»a!#+»#wt+a##*ata»*#t»#aaa*♦»t $505 00 S DIANNE *GRAHAM 04980 125-400-1741-6563 00259 $41.96 D GRAHAM/SUPPLIES REIMB HEAD START PROD /SUPPLIES/SPECIAL !na VENDOR TOTAL###!•#frlalxrkrr»+!a*ta*#*.*rR*a#ttwt##*»aaa*###t*##41st♦########### $41 96 S GREAT WESTERN BANK 00876 261-205-0000-3010 00824 $32,611 61 GWB/PR21 DEF COMP /DEFERRED COMP PAYABLE aa! VENDOR TOTAL $32,611 61 JOE tGUARRERA J GUARRERA PC/AWARDS 5 JOE *GUARRERA J GUARRERA PC/COPIES S JOE *GUARRERA J GUARRERA PC/SUPPLIES S JOE *GUARRERA J GUARRERA PC/MAINT REPAIRS 05536 127-400-1732-6210 00026 CITY OF AZUSA $74 08 AT0197 TRANSIT FINANCE—FA310 /EMPLOYEE AWARDS 05536 PRELIMINARY WARRANT REGISTER 00021 PAGE 0051 TIME 17 26 21 ADMIN FOR 10/13/94 BINDING 6 DUP DATE 10/13/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK $ d SUPPLIES/OTHER DESCRIPTION 243-400-1732-6835 PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC 5 FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00136 $320 00 10/13/94 25312 FTA/'U'LOCAL LINES AT0109 TRANSPORTATION /BUS PASS COST $0 00 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00137 $74 16CR 10/13/94 25312 FTA/COMMISSION AT0109 TRANSPORTATION /BUS PASS COST $0 00 •nn VENDOR TOTAL w•♦rrrsrfrnrtkRrrrtt*srr*ntRn♦RltkRtkkttR♦ttkRkk*k*R*tRaRttkt*trttt $2,397 84 S LINDA *FREDZESS 04288 261-205-0000-3099 03033 $461 53 L FREDZESS/EAD104502 PR21 /P/R DED WITHHELD/OTHER +nr VENDOR TOTAL RRRRr}niktl Rnkf tktR.RknknRlkRRktkkkiktiknRttRktMtf kRtttRkktkttktktRt $461 53 S ROBERT B *GARCIA 01042 101-400-1611-6215 00616 $505.00 R GARCIA/TUITION REIMB POLICE OPNS /TUITION REIMBURSEMENT n.. VENDOR TOTAL lfRaiRflrf•!n!!a!!.»laaa+t !#+rk*lrkr*r»a!#+»#wt+a##*ata»*#t»#aaa*♦»t $505 00 S DIANNE *GRAHAM 04980 125-400-1741-6563 00259 $41.96 D GRAHAM/SUPPLIES REIMB HEAD START PROD /SUPPLIES/SPECIAL !na VENDOR TOTAL###!•#frlalxrkrr»+!a*ta*#*.*rR*a#ttwt##*»aaa*###t*##41st♦########### $41 96 S GREAT WESTERN BANK 00876 261-205-0000-3010 00824 $32,611 61 GWB/PR21 DEF COMP /DEFERRED COMP PAYABLE aa! VENDOR TOTAL $32,611 61 JOE tGUARRERA J GUARRERA PC/AWARDS 5 JOE *GUARRERA J GUARRERA PC/COPIES S JOE *GUARRERA J GUARRERA PC/SUPPLIES S JOE *GUARRERA J GUARRERA PC/MAINT REPAIRS 05536 127-400-1732-6210 00026 $74 08 AT0197 TRANSIT ADMIN /EMPLOYEE AWARDS 05536 127-400-1732-6539 00021 $1 50 AT0180 TRANSIT ADMIN /PRTG, BINDING 6 DUP 05536 243-400-1732-6599 00006 $2.98 AT0180 TRANSIT ADMIN /MATLS d SUPPLIES/OTHER 05536 243-400-1732-6835 00007 $26 94 AT0180 TRANSIT ADMIN /MAINT 6 REPAIR/EOUIPMEN 10/13/94 25313 $0 00 10/12/94 25314 $0 00 10/12/94 25315 $0 00 10/13/94 25316 $0 00 10/13/94 $0 00 10/13/94 $0 00 10/13/94 $0 00 10/13/94 $0 00 25317 25317 25317 25317 IN m *** VENDOR TOTAL *t*t•trt*+t•tt***♦*tntrsrt ******w s*ss*tt*tr ********stt«♦*****s*s*** $244 49 S MARIE *GUTIERREZ 03152 125-400-1741-6563 00260 $45.64 10/12/94 25320 M GUTIERREZ/SUPPLIES RE1MB HEAD START PROD /SUPPLIES/SPECIAL $0 00 IN "I CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0052 LIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO& CHK Y DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC r•+ VENDOR TOTAL sr v*ran*ra runt rt***t*s*s:»•*r**»***rs**ta*asn»***:*a**s*a*s*s*s**s** $105 SO S JOE *GUARRERA, PETTY CASH 00880 101-300-0000-4730 00233 $20 00 10/13/94 25318 J GUARRERA PC/REFUND /FEES/YOUTH SPORTS $0 00 S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6524 00141 $12 96 10/13/94 25318 J GUARRERA PC/FILM PROCESS RECREATION /PHOTO FILM & PROCESSING $0.00 5 JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6569 00117 $45 14 10/13/94 25318 J GUARRERA PC/ALARM KEYS RECREATION /SMALL EQUIP $0 00 S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6625 03885 $28 64 10/13/94 25318 J GUARRERA PC/PROG EXPNS RECREATION /PROGRAM EXPENSES $0.00 5 JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6625 03886 $56.89 10/13/94 25318 J GUARRERA PC/PROD EXPNS RECREATION /PROGRAM EXPENSES $0 00 ••r VENDOR TOTAL tnvrrrrrrr*r+*vt rr rt r*arrr******♦:***♦*r*t+*•sv***v**r♦*s*******ss** $163 63 5 JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6220 00167 $35.74 10/12/94 25319 J GUARRERA PC/TRAINING HEAD START PROG /TRAINING SCHOOLS $0 00 S JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6223 00044 $18 52 10/12/94 25319 J GUARRERA PC/PARENT TRAINING HEAD START PROG /TRAINING/PARENT $0 00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6527 00001 $3 77 10/12/94 25319 J GUARRERA PC/PRINTING HEAD START PROG /SUPPLIES/COMPUTER $0 00 S J05EPH *GUARRERA, PETTY CASH 03191 125-400-1741-6562 00067 $45 04 10/12/94 25319 J GUARRERA PC/COMPONENT HEAD START PROG /SUPPLIES/COMPONENT $0 00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6563 00261 $31 58 10/12/94 25319 J GUARRERA PC/CLASSROOM HEAD START PROG /SUPPLIES/SPECIAL $0 00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6655 00263 $109 84 10/12/94 25319 J GUARRERA PC/NUTRITION HEAD START PROG /FOOD SERVICES/CONTRACT $0 00 *** VENDOR TOTAL *t*t•trt*+t•tt***♦*tntrsrt ******w s*ss*tt*tr ********stt«♦*****s*s*** $244 49 S MARIE *GUTIERREZ 03152 125-400-1741-6563 00260 $45.64 10/12/94 25320 M GUTIERREZ/SUPPLIES RE1MB HEAD START PROD /SUPPLIES/SPECIAL $0 00 IN "I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME: 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK It DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC i.R VENDOR TOTAL «+«tx«r+rakrl lr kf RfM rrRtkktkRf RfkRRRiR}aRRRalRf RRtR!la RitRRRtRktRlR $45 64 S HARTFORD LIFE INS CO GA -60005 05373 261-205-0000-3041 00319 $566 15 10/13/94 25321 HRTFRD/GA60005 PR21 /FLEX PLAN 1 $0 00 ++. VENDOR TOTAL rre«+R+r+fr.rraRr#+as«rarR.f4M.ttRRRtlRR1RRRRRRRRtttRtriRR tf tMRRRRRk 4566 15 S JOAN tHELVEY 94294 127-400-1732-6210 00025 $47 40 10/12/94 25322 J HELVEY/POLAROID FILM AT0197 TRANSIT ADMIN /EMPLOYEE AWARDS $0 00 5 JOAN •HELVEY 94294 127-400-1732-6210 00027 $93.51 10/12/94 25322 J HELVEY/FILM,COFFEE,REIMB AT0197 TRANSIT ADMIN /EMPLOYEE AWARDS $0 00 «RR VENDOR TOTAL tkt«rff}RYtkfRRKarR!♦RrRiRRttRfRtRRttRlRRRfRRRtRRktRRiRRtRkRRRRttRfk $140.91 S IMPERIAL TRUST COMPANY 93573 241-400-1213-6109 00130 $1,052 IS 10/13/94 25323 IMPRL TRST/01797-00 PR21 EMPL BENEFITS /PARS/EMPLOYER $0 00 3 IMPERIAL TRUST COMPANY 93573 261-205-0000-3073 00168 $1,052 15 10/13/94 25323 IMPRL TRST/01797-00 /PARS/EMPLOYEE $0 00 Rxa VENDOR TOTAL $2,104 30 S INDEPENDENT CITIES RISK MGMT 01141 242-400-1221-6710 00207 $425 00 10/13/94 25324 1NDPNDNT CITIES/3RD OTR 1994 WKR3 COMP/LIAR /INS/GEN LIABILITY PREMS $0 00 ♦rr VENDOR TOTAL aararaxrrr+r avvtrar+rrav r}ara+}}+}rf rs#•+a rrv}as}}a}a}atattla!}}laas $425 00 S INLEX USER GROUP 94287 101-400-1500-6235 00268 $200 00 10/13/94 25325 O INLFX/'94 MTG DEC2-6MGHSD—LVY CITY LIBRARY /MEETINGS 6 CONFERENCES $0 00 tRR VENDOR TOTAL ««RiR1 RI+fR1RRkffR«RM«1}RYaRi}fklkYtkRRRR.RRRRRRkaR\kttRaiRt}tiRRRtR $200 00 S INT'L BROTHERHOOD ELEC WORKERS 01378 261-205-0000-3030 00250 $1,543 20 10/13/94 25326 ISEW/PR21 IBEU DUES /DUES PAYABLE/IBEW $0 00 ar• VENDOR TOTAL rravvrva rlva+aaa!}varR+#als♦}vasaa RRasaarara}ssass}assa RaasttssRaa}} $1,543 20 S MARLELN LYON kJOCKERS 04340 261-205-0000-3099 03037 $359 53 10/13/94 25327 M DOCKERS/PR21 EAD82210 /P/R DED WITHHELD/OTHER $0 00 •*f VENDOR TOTAL »tr»x•rr•rrr»»r»»ss»1111.1»ffrt•Rxf*tr#aitRt Rkt#kr##kR*krtf»kri###R#♦R $9,088 68 S ELENORE RLYDA 05354 261-205-0000-3099 03036 $276.92 E LYDA/PR21 EAD103753 /P/R DED WITHHELD/OTHER «+s VENDOR TOTAL ktkt•.kt•ik•1xklkx RttktftRttkk#«kktRkRkRtRkRk RktRiltkRkRkRttRRRRilitt $276.92 S PAYMANEH RMAGHSOUDI 03709 241-115-0000-1422 00076 $337 03 P MAGHSOUDI/COMP LOAN NR0662 /CURRPORTN EMP COMP N/R S PAYMANEH tMAGHSOUD1 03709 241-119-0000-1822 00082 $337 04 P MAGHSOUDI/COMP LOAN NR0662 /L -T PORTN EMP COMP N/R r»« VENDOR TOTAL f1RRtRkk11t1f tRktttitRk*<t*RtRttRRiRtRttfRRlRR!!k!*RiRRkiRiRRiiRRRRi $674 07 5 LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3099 03031 $25 00 LEVYG OFFCR/8052936 PR21 /P/R DED WITHHELD/OTHER +•s VENDOR TOTAL •+#»aav+frs»a*#k#i+t»kt*ki Rk#k#i!i#a#IRR+#v»i*iRasa#aRa#R#itR##RR#kR $25 00 5 J d M 1MOTORING ACCESSORIES 95229 231-400-1931-6825 00223 $910 59 JAM MOTORG/TRK BED LNRS INSTL CONSUMER SVCS /MAINT 8 REPAIR/VEHICLE 10/13/94 25331 $0 00 10/13/94 25332 $0 00 10/13/94 25332 $0 00 10/13/94 25333 $0 00 10/13/94 25334 $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0054 TIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK R DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC »t. VENDOR TOTAL *ttk«trkt«itltYtkkkkllrtRRt!«R*kik#RRR<RtRkRfRiRiRkRtkkRRktttRtkRtkR $359.53 S LA CO TREASURER TAX COLLECTOR 01179 101-400-2313-6557 01671 $543.00 40930 10/12/94 25328 LA CO TREAS/1003 N AZUSA BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 .rf VENDOR TOTAL*kt»*»1141.if«t*«ilttt«*t♦kt«Rikxttkf!♦t tt*t* R* R R R R t kR t4 iRtRkikk*Ykk $543 00 S LEVYING OFFICER 94895 261-205-0000-3099 03032 $268 10 10/13/94 25329 LEVYG OFFCR/93CO5500 /P/R DED WITHHELD/OTHER $0 00 O rrr VENDOR TOTAL tlkk»rtf saR•sr+krrk.»r•r#»+•tfRra rlaatR»tsk+#Rklkk##aRRra RaR kRiRRasRi $268 10 5 LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00825 $9,088 68 10/13/94 25330 LNCLN NATL/PR21 DEF COMP /DEFERRED COMP PAYABLE $0.00 •*f VENDOR TOTAL »tr»x•rr•rrr»»r»»ss»1111.1»ffrt•Rxf*tr#aitRt Rkt#kr##kR*krtf»kri###R#♦R $9,088 68 S ELENORE RLYDA 05354 261-205-0000-3099 03036 $276.92 E LYDA/PR21 EAD103753 /P/R DED WITHHELD/OTHER «+s VENDOR TOTAL ktkt•.kt•ik•1xklkx RttktftRttkk#«kktRkRkRtRkRk RktRiltkRkRkRttRRRRilitt $276.92 S PAYMANEH RMAGHSOUDI 03709 241-115-0000-1422 00076 $337 03 P MAGHSOUDI/COMP LOAN NR0662 /CURRPORTN EMP COMP N/R S PAYMANEH tMAGHSOUD1 03709 241-119-0000-1822 00082 $337 04 P MAGHSOUDI/COMP LOAN NR0662 /L -T PORTN EMP COMP N/R r»« VENDOR TOTAL f1RRtRkk11t1f tRktttitRk*<t*RtRttRRiRtRttfRRlRR!!k!*RiRRkiRiRRiiRRRRi $674 07 5 LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3099 03031 $25 00 LEVYG OFFCR/8052936 PR21 /P/R DED WITHHELD/OTHER +•s VENDOR TOTAL •+#»aav+frs»a*#k#i+t»kt*ki Rk#k#i!i#a#IRR+#v»i*iRasa#aRa#R#itR##RR#kR $25 00 5 J d M 1MOTORING ACCESSORIES 95229 231-400-1931-6825 00223 $910 59 JAM MOTORG/TRK BED LNRS INSTL CONSUMER SVCS /MAINT 8 REPAIR/VEHICLE 10/13/94 25331 $0 00 10/13/94 25332 $0 00 10/13/94 25332 $0 00 10/13/94 25333 $0 00 10/13/94 25334 $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 TIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK A DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC $238 74 ♦11 VENDOR TOTAL $910 59 S RANDY »NORIEGA 01619 101-400-1711-6625 03889 $238 74 10/12/94 25335 $46 75 R NORIEGA/REIMS LUNCHEON S PLAZA THEATRE RECREATION /PROGRAM EXPENSES $0 00 PLZA THTRE/PLM SPRNGS 11-19-94 RECREATION /PROGRAM *r• VENDOR TOTAL $238 74 VENDOR TOTAL $762 50 8 LIZ •OSBURN ENTERPRISES 01108 101-400-1711-6625 03881 $437 00 LB037 10/12/94 25336 SENIOR PROGRAMS /MILEAGE L OSBURN/DISNEYS WORLD ON ICE $0 00 RECREATION /PROGRAM EXPENSES $0 00 O VENDOR TOTAL $437 00 5 LOUIE H *PEDROZA JR 03806 101-400-1831-6235 00130 $12 00 10/12/94 25337 L PEOROZA PC/MTGS ENGINEERING OPS /MEETINGS d CONFERENCES $0 00 S LOUIE H OPEDROZA JR 03806 101-400-2311-6235 00041 $18 34 10/12/94 25337 L PEDROZA PC/MTGS PARK MAINT /MEETINGS d CONFERENCES $0 00 S LOUIE H *PEDROZA JR 03806 101-400-2312-6235 00116 $38 33 10/12/94 25337 L PEUROZA PC/MTGS STREET MAINT /MEETINGS d CONFERENCES $0 00 S LOUIE H *PEDROZA JR 03806 101-400-2312-6563 04121 $170 20 10/12/94 25337 L PEDROZA PC/SPEC SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0 00 S LOUIE H *PEDROZA JR 03806 101-400-2313-6563 01635 $18 33 10/12/94 25337 L PEDROZA PC/SPEC SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0 00 VENDOR TOTAL $257 20 S PHOENIX FOOD SERVICES 04428 101-400-1611-6220 02656 $46 75 10/13/94 25338 O PHOENIX FOOD/J BRODERICK POLICE OPNS /TRAINING SCHOOLS $0 00 •r• VENDOR TOTAL $46 75 S PLAZA THEATRE 94133 101-400-1711-6625 03894 $762 50 10/12/94 25339 PLZA THTRE/PLM SPRNGS 11-19-94 RECREATION /PROGRAM EXPENSES $0 00 VENDOR TOTAL $762 50 S LYNDA RPREUITT 04747 121-400-1721-6240 00269 $71 37 10/12/94 25340 L PREUITT/MILEAGE REIMB SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0 00 S KIMBEL RREDMILE 95228 235-400-1912-6235 00011 $70 00 10/12/94 25344 O K REDMILE/MILEAGE REIMS AVWC OPERATIONS /MEETINGS d CONFERENCES CITY OF AZUSA rr♦ VENDOR TOTAL ♦r»R •+r•+>r++R» r »»>t>»+»ssrttsat r»»tsa+r+RtsaRtt»»»♦rtstsRst»s»a#s $70 00 FINANCE—FA310 01734 101-400-1711-6625 03882 $186.50 PRELIMINARY WARRANT REGISTER NATL DATE FEST/48TICKTS 2/95 RECREATION /PROGRAM PAGE 0056 TIME 17 26-21 $186 50 FOR 10/13/94 S JEANETTE RRODRIOUEZ 05024 261-20S-0000-3099 03039 DATE 10/13/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC +a+ VENDOR TOTAL»+»tr»r++rr++»s♦>s•»+>k>r+k»>t#kRtst»t»»t#R#t#ria kR#sktr####ts»T rs as $71 37 5 PRICECOSTCO MEMBERSHIP 95530 101-400-1112-6230 00285 $113 68 10/12/94 25341 PRICECOSTCO/MBRS14P CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS SO 00 r+> VENDOR TOTAL♦>>r•r>r+rr•••rrr•+>•+>rr>rtr>tRr>»R»ttt+»•R>tRR»t rt»»tt»t+RsttR»t»♦ $113 68 PROFESSIONAL MARKETING ASSOC 03977 101-400-1611-6563 03940 $499 51 38040 10/12/94 25342 PROF MRKTG/GLOVES POLICE OPNS /SUPPLIES/SPECIAL $0 00 ++r VENDOR TOTAL Rr>rs>•++Rr+o>rRr r+•ri r+r>H kRitlkRRttttkkttkRt#RfR>>RftRRRtRkkRkRRR $499 51 S RED WING SHOE STORE 00676 232-400-1911-6201 00652 $150 00 81161 10/12/94 25343 RED WING/UTIL WORK SHOES WATER OPNS /UNIFORMS 6 LAUNDRY $0 00 13 RED WING SHOE STORE 00676 232-400-1911-6201 00653 $151 73CR 94449 10/12/94 25343 RED WING/UTIL WORK SHOES WATER OPNS /UNIFORMS 6 LAUNDRY $0 00 S RED WING SHOE STORE 00676 235-400-1912-6201 00096 $132 17 81165 10/12/94 25343 RED WING/UTIL WORK, SHOES AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0 00 S RED WING SHOE STORE 00676 235-400-1912-6201 00097 $160 00 $1167 10/12/94 25343 RED WING/UTIL WORK SHOES AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0 00 S RED WING SHOE STORE 00676 235-400-1912-6201 00098 $160.00 81285 10/12/94 25343 RED WING/UTIL WORK SHOES AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0 00 ttr VENDOR TOTAL irtk+rt♦♦Y>rrRRR+++r+tRtrr khttt>rkttkf RkrhfRiRRRRtfiRRRf tktRRRRRRRRt $450 44 S KIMBEL RREDMILE 95228 235-400-1912-6235 00011 $70 00 10/12/94 25344 O K REDMILE/MILEAGE REIMS AVWC OPERATIONS /MEETINGS d CONFERENCES f0 00 rr♦ VENDOR TOTAL ♦r»R •+r•+>r++R» r »»>t>»+»ssrttsat r»»tsa+r+RtsaRtt»»»♦rtstsRst»s»a#s $70 00 S RIVERSIDE CO NATL DATE FESTIVA 01734 101-400-1711-6625 03882 $186.50 10/12/94 25345 NATL DATE FEST/48TICKTS 2/95 RECREATION /PROGRAM EXPENSES $0 00 rrr VENDOR TOTAL Rt+rr>+rtsrr+>rr+>+♦rR rrrt rtRti»>ttRkt»Rksstrstara♦»stats#R#R#tss#Rr $186 50 S JEANETTE RRODRIOUEZ 05024 261-20S-0000-3099 03039 $540 46 10/13/94 25346 J RODRIGUEZ/RFLO43804 PR21 /P/R DED WITHHELD/OTHER $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 TIME I7 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *41 VENDOR TOTAL $540 46 S SAN BERNARDINO CTY PROBATION 04472 261-205-0000-3099 03030 $148 29 10/13/94 SBCO PROBTN/SLF67152 PR21 /P/R DED WITHHELD/OTHER $0 00 t4* VENDOR TOTAL FkRkfttkrk4ftffftFtk4klfFkfiRttYtkttRRkfkFRtsittFtRRttitRkRkRkkRfttR $148 29 S JCP *SERVICES, INC 95223 233-400-2200-7130 00009 $325.00 103;2 10/12/94 JCP SVCS/PUMPING FEES T57100 CAPITAL PROJS /STRUCTURES/OTHER $0.00 S JCP *SERVICES, INC 95223 233-400-2200-7130 00010 $126.50 10285 10/12/94 JCP SVCS/PUMPING FEES 757100 CAPITAL PROJS /STRUCTURES/OTHER $0.00 rY♦ VENDOR TOTAL t*t*ri*R*!*kR1F#Ft4•tt rti**##;11111#i#*Ri ki#;til k#itiikiti#iRkt#itk♦ $451.50 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1111-6563 00415 $6 22 10/13/94 A SOLIS PC/SPEC SUPPLIES CITY COUNCIL /SUPPLIES/SPECIAL $0 00 5 ADOLPH *SOLIS, PETTY CASH 00056 101-400-1112-6235 00702 $40 00 10/13/94 A SOLIS PC/MTGS CITY ADMIN OPNS /MEETINGS d CONFERENCES $0 00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6240 00038 $23 75 10/13/94 A SOLIS PC/MILEAGE REIMS CITY CLERK /MILEAGE REIMBURSEMENT f0 00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6530 00703 $79.64 10/13/94 A SOLIS P/OFFICE SUPPLIES CITY CLERK /SUPPLIES/OFFICE $0 00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6551 00160 $5 25 10/13/94 A SOLIS PC/FUEL CITY CLERK /FUEL AND OIL $0 00 5 ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6240 00031 $28 9S 10/13/94 A SOLIS PC/MILEAGE REIMS ADMIN/GEN ACCTG /MILEAGE REIMBURSEMENT $0 00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6530 01246 $7 44 10/13/94 A SOLIS PC/OFFICE SUPP ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0 00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1414-6235 00093 $72.89 10/13/94 A SOLIS PC/MTGS BUSINESS LIC /MEETINGS 6 CONFERENCES $0 00 S ADOLP14 *SOLIS, PETTY CASH 00056 101-400-1811-6530 00902 $10 58 10/13/94 A SOLIS PC/OFFICE SUPPLIES PLANNING /SUPPLIES/OFFICE $0 00 25347 25348 25348 25349 25349 25349 25349 25349 25349 25349 25349 25349 m FINANCE-FA310 TIME 17 26 21 PAY VENDOR NAME DESCRIPTION S ADOLPH *SOLIS, PETTY CASH A SOUS PC/TRAINING S ADOLPH *SOLIS, PETTY CASH A SOLIS PC/SPEC SUPPLIES S ADOLPH *SOLIS, PETTY CASH A SOLIS PC/SPEC SUPPLIES CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0058 FOR 10/13/94 DATE 10/13/94 VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK M PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00056 101••400-1815-6220 00025 $8.00 COMM IMPRVMNTS /TRAINING SCHOOLS 00056 101-400-2312-6563 04118 $50 00 STREET MA1NT /SUPPLIES/SPECIAL 00056 101-400-2313-6563 01632 $20,00 BUILDING MAINT /SUPPLIES/SPECIAL S ADOLPH *SOLIS, PETTY CASH 00056 233-400-1921-6551 00186 $5.00 A SOLIS PC/MILEAGE REIMS ELECTRIC OPNS /FUEL AND OIL S ADOLPH *SOLIS, PETTY CASH 00056 243-400-1411-6240 00009 $33 06 A SOLIS PC/MILEAGE REIMS ADMIN/GEN ACCTG /MILEAGE REIMBURSEMENT •*k VENDOR TOTAL ilfl••fl##lft#f*lf offf t#calf{#ffffffff #ifif if lfffff#f iffffff;f ifffff $390.78 i STATE OFFICE OF EMERGENCY SVC 0313G 101-400-1611-6220 02657 $200 00 CA OFFICE OF EMERG/J BRODERICK POLICE OPNS /TRAINING SCHOOLS +*r VENDOR TOTAL kl*kfk*tkrltrlt klkr k#Rllrfkffff Rff#tklltf ttfff tkff Rf l#lRfkRf tfffff tf $200 00 S PAMELA PANASITI *STETTNER 94517 261-205-0000-3099 03035 $50 00 P STETTNER/PR21 EAD104S02 /P/R DED WITHHELD/OTHER kIk VENDOR TOTAL tftkf lYfrH kliRtff ttkff*f lRttlf Rtiff ltRlit Rf kffRfff kf YRfff tlfltt;tff $50 00 S HSI BANG +TANG 95177 233-400-1921-6235 01417 $179 34 H TANG/MILEAGE,MEALS,MISC ELECTRIC OPNS /MEETINGS A CONFERENCES kkk VENDOR TOTAL #kf Rl*YIkN *kk1.*lr ti*lf#kR#tff l#ff iktfftflkf tffff•flkf kf RffRff kkiffi $179 34 S U S POSTMASTER 00426 101-400-1300-6518 00275 $2,447 67 U S PSTMSTR/INTRNL SUPPORT CITY CLERK /POSTAGE S V S POSTMASTER 00426 231-400-1931-6518 00454 $48 81 U 5 PSTMSTR/L1GHT&WATER CONSUMER SVCS /POSTAGE rkr VENDOR TOTAL flf#4s•k*rkkrif*i*♦*lfkf*#f»»f at kifff#lilt *flat#f##f#ifffl if ff ifffff $2,496.48 S UNITED WAY CAMPAIGN UNITED WAY/PR21 CHARITY 01379 261-205-0000-3095 00187 $236.92 /WITHHELD CHARITY PBL 10/13/94 s0 00 10/13/94 $0 00 10/13/94 $0 00 10/13/94 $0 00 10/13/94 s0 00 10/13/94 $0 00 10/13/94 so 00 10/12/94 $0 00 10/12/94 $0.00 10/12/94 $0 00 10/13/94 00 00 25349 25349 25349 25349 25349 25350 25351 25352 25353 25353 25354 A EN CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0059 ILMI: 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC ++* VENDOR TOTAL »t*I+ttx+xxwas r*x+xt lv w+*ttttttt*tRtat+tRtt tr*tatttttatata starts 1111 $236 92 S UNUM LIFE INSURANCE CO AMERICA 03535 241-400-1213-6735 00291 $8,166 98 UNUM/SHORT TERM 364-369 OCT94 EMPL BENEFITS /INS/GROUP LTD PREMIUMS UNUM LIFE INSURANCE CO AMERICA 03535 241-400-1213-6735 00292 $153 98 UNUM/BACK CHARGES ELAINE -WANSTRATH, PETTY CASH EMPL BENEFITS /INS/GROUP LTD PREMIUMS i*t VENDOR TOTAL tRkRil+xxtkM RktRRiRRt4R*ttRtiRikRktRtktMkRRtttRtaRRktRRtRtftaRktttt $8,322 96 S LEE *VALENTINE 86397 231-206-0000-3101 02882 $76 23 L VALENTINE/REF 011-1000-02-1 /DEPOSITS/CONSUMER ++* VENDOR TOTAL tt**+tRkttt l+tk»'xt+RIRYt+»atRt*tktkattta»tkattt»tFttkra»tkaktkRktsR• $76.23 S ELAINE -WANSTRATH, PETTY CASH 05478 101-400-1300-6518 00274 $12 3S E WANSTRATH PC/POSTAGE CITY CLERK /POSTAGE S ELAINE *WANSTRATH, PETTY CASH 05470 101-400-1611-6220 02655 $31 50 E WANSTRATH PC/TRAINING POLICE OPNS /TRAINING SCHOOLS S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6235 01059 $34.00 E WANSTRATH PC/MTGS POLICE OPNS /MEETINGS d CONFERENCES S ELAINE *WANSTRATH, PETTY CASH 05470 101-400-1611-6563 03937 $27.90 E WANSTRATH PC/SPEC SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6575 02784 $28 17 POLICE OPNS /PRISONER MAINTENANCE S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6635 01560 $4 33 E WANSTRATH PC/BATTERY POLICE OPNS /MAINT A REPAIR/EOUIPMEN ♦xt VENDOR TOTAL RikixikiltxiltkkikkttkiRkRtktRltkkttfRRRtRIFtttRtRRkkRktktRRFI RRkttt s13B 25 10/12/94 25355 so 00 10/12/94 25355 $0 00 10/12/94 25356 $0 00 10/12/94 s0 00 10/12/94 so 00 10/12/94 s0 00 10/12/94 s0 00 10/12/94 $0 00 10/12/94 so 00 25357 25357 25357 25357 25357 25357 S CARL *UARREN d CO 01054 242-400-1221-6740 01440 $1,366 38 56676 10/13/94 25358 CW/L182696 BENNETT HR1611 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT s0 00 S CARL *UARREN d CO 01054 242-400-1221-6740 01441 $1,418 92 56677 10/13/94 25358 CW/LW9358 BURNS HR1921 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT s0 00 A m CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0060 1IME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC -*, VENDOR TOTAL t**H 1111 $2,785 30 S WATER EDUCATION FOUNDATION 02341 231-400-1931-6530 01827 $28 44 WATER EDUC/VIDEOCASSETTE CONSUMER SVCS /SUPPLIES/OFFICE VENDOR TOTAL $28 44 S CITY OF *WEST COVINA 02046 101-400-1211-6220 00078 $25 00 U COVINA/D WALLACE HUMAN RESOURCES /TRAINING SCHOOLS S CITY OF *WEST COVINA 02046 101-400-1211-6220 00079 $4 00 W COVINA/AGENCY SET UP FEE HUMAN RESOURCES /TRAINING SCHOOLS S CITY OF *WEST COVINA 02046 101-400-1500-6235 00267 $25 00 W COVINA/M ORTIZ CITY LIBRARY /MEETINGS d CONFERENCES 'i CITY OF *WEST COVINA 02046 101-400-1611-6220 02651 $25 00 W COVINA/S FLEMING POLICE OPNS /TRAINING SCHOOLS S CITY OF *WEST COVINA 02046 101-400-1611-6220 02652 $25 00 W COVINA/A SUTCLIFFE POLICE OPNS /TRAINING SCHOOLS 5 CITY OF *WEST COVINA 02046 101-400-2311-6220 00059 $25 00 W COVINA/R CHAVEZ PARK MAINT /TRAINING SCHOOLS S CITY OF *WEST COVINA 02046 101-400-2312-6220 00056 $25 00 W COVINA/F CORRALES STREET MAINT /TRAINING SCHOOLS S CITY OF *WEST COVINA 02046 233-400-1921-6235 01414 $25 00 U COVINA/C GETTY ELECTRIC OPNS /MEETINGS d CONFERENCES S CITY OF *WEST COVINA 02046 233-400-1921-6235 01415 $25.00 W COVINA/L WETHERBEE ELECTRIC OPNS /MEETINGS 6 CONFERENCES S CITY OF *WEST COVINA 02046 233-400-1921-6235 01416 s25 00 W COVINA/Y. VORNDRAN ELECTRIC OPNS /MEETINGS & CONFERENCES S CITY OF *WEST COVINA 02046 235-400-1912-6235 00010 $25 00 U COVINA/S SEFFER AVWC OPERATIONS /MEETINGS d CONFERENCES *** VENDOR TOTAL $254 DD S WORDPERFECT PUBLISHING CORP 04670 101-400-1112-6230 00284 $24 00 WORDPRFCT/SUBSCRPTN CITY ADMIN OPNS /DUES 9 SUBSCRIPTIONS 10/12/94 $0.00 10/12/94 s0 00 10/12/94 $0 00 10/12/94 $0 00 10/12/94 so 00 10/12/94 so 00 10/12/94 $0.00 10/12/94 $0 00 10/12/94 $0 00 10/12/94 so 00 10/12/94 so.00 10/12/94 s0 00 10/13/94 s0 00 25359 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25361 A m +** PAY CODE TOTAL tt*taa++tr..strRtttt+rRR»tfRttyttta[ta+Rtt tRf[ttaasaRtRt:RRRtRttta $88,871 97 U COURT TRUSTEE, L A CO 02563 261-205-0000-3099 03043 $78 46 CRT TRSTEE/PR21 80909911 /P/R DED WITHHELD/OTHER kk4 VENDOR TOTAL Rf kk•tn tifttR[tttkt RfftktRt[ttRRtRRRRRiRRRtRttRRRkRkRtRftiRftttRtRRt $78 46 U LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3099 03028 $41 93 LVYNG OFFCR/CS94C00951 /P/R DED WITHHELD/OTHER +#♦ VENDOR TOTAL#RkRt#RkRR#RtR#tkt#ktktRf[#tRttttYRRRRRRttttkkRtRtRRRtkiktRkRRRRt•Rf $41 93 U CYNIHIA •ZIMMER 94073 261-205-0000-3099 03034 $295 38 C ZIMMER/PR21 KFOOD236 /P/R DED WITHHELD/OTHER #tr VENDOR TOTAL ♦+*k•+Rrrt#styt*rRa Rty*ttkttatts♦aRf tRRRtf tttttayRRaatRRaatf tf aRr RtR $295 38 Rkk PAY CODE TOTAL tkfftltkRRtkR%k#RttRtRRtR[kkkRttfRkkRtRtf ikktif Rkktki[RRkRtttktRit $415 77 X AMERICAN SAVINGS BANK/BPS CITY OF AZUSA 101-115-0000-1408 06543 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0061 LIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND k ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO• CNK $ OCSCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC rft VENDOR TOTAL ♦tff.tf#tkkf RkRRRk+tfkkRklkkkMRkRkktkkRRktkklRktkkkkktRtRtkkkR<kRtk• REDEVELOPMENT $24 00 +** PAY CODE TOTAL tt*taa++tr..strRtttt+rRR»tfRttyttta[ta+Rtt tRf[ttaasaRtRt:RRRtRttta $88,871 97 U COURT TRUSTEE, L A CO 02563 261-205-0000-3099 03043 $78 46 CRT TRSTEE/PR21 80909911 /P/R DED WITHHELD/OTHER kk4 VENDOR TOTAL Rf kk•tn tifttR[tttkt RfftktRt[ttRRtRRRRRiRRRtRttRRRkRkRtRftiRftttRtRRt $78 46 U LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3099 03028 $41 93 LVYNG OFFCR/CS94C00951 /P/R DED WITHHELD/OTHER +#♦ VENDOR TOTAL#RkRt#RkRR#RtR#tkt#ktktRf[#tRttttYRRRRRRttttkkRtRtRRRtkiktRkRRRRt•Rf $41 93 U CYNIHIA •ZIMMER 94073 261-205-0000-3099 03034 $295 38 C ZIMMER/PR21 KFOOD236 /P/R DED WITHHELD/OTHER #tr VENDOR TOTAL ♦+*k•+Rrrt#styt*rRa Rty*ttkttatts♦aRf tRRRtf tttttayRRaatRRaatf tf aRr RtR $295 38 Rkk PAY CODE TOTAL tkfftltkRRtkR%k#RttRtRRtR[kkkRttfRkkRtRtf ikktif Rkktki[RRkRtttktRit $415 77 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 06543 $616.67 AMER SAVGS/INT D/S PMT DUE FROM REDEVELOPMENT AGENCY X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 06544 $41 SO AMER SAVGS/PRN D/S 600 SANGABR DUE FROM REDEVELOPMENT AGENCY kkR VENDOR TOTAL tkkklrRkR[ktrtkRktt kftRRRkiRRtttt#ttktRRitttRt#ttkR#RttRk[RtRttRftft $658 17 X ASSOC SOILS ENGINEERING, INC 03927 101--115-0000-1408 06546 $404 50 ASSOC SOILS/CORE ASPHLT DUE FROM REDEVELOPMENT AGENCY rtt VENDOR TOTAL t*[a»+r+yt#t*k#a#ttatRR♦ty»Rastt#tttRt*RtRRt at •tttRtRRtRatt»tatsRts$ $404 50 X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 06550 $52 07 CA REDEV/93/94 REDEV DIRECTORY DUE FROM REDEVELOPMENT AGENCY 10/13/94 25362 f0 00 10/13/94 25363 $0 00 10/13/94 25364 $0 00 10/12/94 25365 $0 00 10/12/94 2536S $0 00 23834 10/13/94 25366 $0 00 10/12/94 25367 $0 00 X THE *PRYOR REPORT CITY OF AZUSA 06548 $79 00 PRYOR RPRT/SUBSCRPTN FINANCE—FA310 PRELIMINARY WARRANT REGISTER AGENCY REDEVELOPMENT PAGE 0062 1IME 17 26 21 FOR 10/13/94 X BETTY J *RAAB 95109 101-115-0000-1408 DATE 10/13/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN R AMOUNT REDEVELOPMENT INV/REF DATE POO CHK M DESCRIPTION PROJ M ACCOUNT DESCRIPTION $1,190.00 AMOUNT UNENC w!w VENDOR TOTAL kktRi Rifskf alffkl klRRtffff kkkRtRtRRtR*tRkkYtR*tkRkRtR*RRkRkRRRtktRR* 452.07 X GEOGRAPHICS 05443 101—IIS-0000-1408 06552 $57.11 9045 10/12/94 25368 GEOGRPHCS/LOGO F/SIGN CO DUE FROM REDEVELOPMENT AGENCY $0 00 IRI VENDOR TOTAL fRiiiYRlYf YiiktRiklfkRRRi ki RfttkRkYRkRRRRRt•ftRktRkkRRtRttkttRRttkRR $S7 11 X KEY9ER—MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 06549 $120.00 10400 10/12/94 25369 KEYSER MRSTN/GEN LO/MOD INFO DUE FROM REDEVELOPMENT AGENCY $0 00 +1 VENDOR TOTAL RIR♦fM1itflftll#wk*•trflstttitf RYs***kt*RBBB*Rk**RIk*rr k*RRRRY*tRkRkt $120 00 X CHARLES *LEWIS 05499 101-115-0000-1408 06542 $600.00 10/12/94 25370 C LEWIS/732 N AZUSA DUE FROM REDEVELOPMENT AGENCY $0 00 +!w VENDOR TOTAL +k»a•!hR»!♦kfR}♦♦w;+iww N##}}t#ak;#fra*•#k}##a rrrlk»rrr*r*ar*♦a*rrir $600 00 X UPUIN *MAGAZINE/MS 95226 101-115-0000-1408 06547 $24 00 10/12/94 25371 UPUIN/SUBSCRPTN DUE FROM REDEVELOPMENT AGENCY $0 00 VENDOR TOTAL RRksi sllfRiRM1tM1kYrlRs*aliR}tkRtkf tk**tRtttRRRtR4*tRRR*tk**RRiRRRk*** $24,00 X THE *PRYOR REPORT 94838 101-115-0000-1408 06548 $79 00 PRYOR RPRT/SUBSCRPTN DUE FROM REDEVELOPMENT AGENCY REDEVELOPMENT ra• VENDOR TOTAL katr#•#»R+M1aaa+aa#!a+»a»+aaa+ar++aar»*a*rra*+a»sasraa•a»rk rr*ararrt♦ $79 00 X BETTY J *RAAB 95109 101-115-0000-1408 06554 $1,190 00 B RAAS/135 E FTHLL DUE FROM REDEVELOPMENT AGENCY EXXON SITE SVCS ++* VENDOR TOTAL tla+;Raa.•aar:;s ak lata#aka»*»#a*•R*wa*as*»aRa.a♦t»ss#»aa *#a*r*sra**r $1,190.00 $0 00 10/12/94 25372 $0 00 m 10/13/94 2S373 O $0 00 X RAINBOW ANGLING LAKE 93890 101-115-0000-1408 06545 0242 00 A1057 10/12/94 RAINBOW ANGLG/1057 LAKEVIEW DUE FROM REDEVELOPMENT AGENCY $0 00 #+♦ VENDOR TOTAL R»+RlM1ia+r+lawrr;arr+sra#laa R»raat}»R»*••*R*asr*r*asrsta***ar*+srrrr $242 00 X SLS ENGINEERS 03157 101-115-0000-1408 06553 $987 S8 18332 10/13/94 SCS/8/94 EXXON SITE SVCS DUE FROM REDEVELOPMENT AGENCY $0 00 25374 2S37S *4- PAY CODE TOTAL kt*Y♦f♦kkY}kRtRtlkRtkt»tkkkRk;#RRRtlfkkRRRR;RR#RRtiRtRkRRRRkkkt#Rk $4,443 44 D GUSTAVO *AGUAYO 87384 231-115-0000-1405 09191 $7 60 UTIL REFUND ACCT# 2240585020 /ACCTS RCVBL/CONS SVC •ar VENDOR TOTAL»»»»»»r»»*+aYii}r}i;•;rr»#i»»»»s»»}s!•»si#»#};»#;;»#»;»»ar }rs»ksa;sR $7.60 D JUD11H K RAHNGER 87343 231-115-0000-1405 09150 $56 47 UTIL REFUND ACCT# 0710900042 /ACCTS RCVBL/CONS SVC iY• VENDOR TOTAL »»»»1}»}i}»»tttf rft#t#f##k##•J##;#f#tt;!!»;i;i;#!1;##tiff#;4»#»;R#f# $56 47 D WALLACE L *A1MBEZ 87342 231 -IIS -0000-1405 09149 $11 04 UTIL REFUND ACCT# 0411900059 /ACCTS RCVBL/CONS SVC *st VENDOR TOTAL #RRtt*kRkRa;ktRttRRktkRtR R;tRRtRRkRRt;t;RRt;tkRkRkkRtt;R;i;Y;;R;;;R• $11 04 U RAFAFL *ALVARADO 87371 231 -IIS -0000-1405 09178 $1.33 UTIL REFUND ACCTO 0852950071 /ACCTS RCVBL/CONS SVC Rk# VENDOR TOTAL Rt tkkk#ttk t#4kktttttY t#k#RkRkkttRtkRtRtttRkk#kRkkkRRtkRRkRRRkRRRRkRR $1.33 D MARIA *ASUNCION 87348 231-115-0000-1405 09155 $32 10 UTIL REFUND ACCT# 1577900078 /ACCTS RCVBL/CONS SVC iYY VENDOR TOTAL Batt YY»Ys}a»•t»##tY;#a;!»*»;»ft•t#s#s;slskt liR#i;s;R;n;»;»;!*k;sRa#• $32 10 D CATHERINE *BORBON 87372 231-115-0000-1405 09179 $118.61 UTIL REFUND ACCT# 0983000006 /ACCTS RCVBL/CONS SVC 10/06/94 25377 $0 00 10/06/94 25378 $0 00 10/06/94 25379 $0 00 10/06/94 25380 $0 00 10/06/94 25381 $0.00 10/06/94 2S382 to 00 L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0063 TIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PRO7 # ACCOUNT DESCRIPTION AMOUNT UNENC Yea VENDOR TOTAL R**YYYIIYYYYf#YrY#i»X}1i}»it»;it»#R#!;##}#Y;#!;»tf}}#}#!!t♦k;l;#;R;# $987 58 X SPEEDY SIGN COMPANY 04927 101-115-0000-1408 06551 $29 01 0865 10/12/94 25376 SPEEDY SIGN/EDAC NAMEPLATES DUE FROM REDEVELOPMENT AGENCY $0 00 •YY VENDOR TOTAL #YRkaY1a YRY41R#YIRYRY#tY#YRtf#fkt###R#Rtktk##kR###ttt#f kt#tktktRk##R $29 01 *4- PAY CODE TOTAL kt*Y♦f♦kkY}kRtRtlkRtkt»tkkkRk;#RRRtlfkkRRRR;RR#RRtiRtRkRRRRkkkt#Rk $4,443 44 D GUSTAVO *AGUAYO 87384 231-115-0000-1405 09191 $7 60 UTIL REFUND ACCT# 2240585020 /ACCTS RCVBL/CONS SVC •ar VENDOR TOTAL»»»»»»r»»*+aYii}r}i;•;rr»#i»»»»s»»}s!•»si#»#};»#;;»#»;»»ar }rs»ksa;sR $7.60 D JUD11H K RAHNGER 87343 231-115-0000-1405 09150 $56 47 UTIL REFUND ACCT# 0710900042 /ACCTS RCVBL/CONS SVC iY• VENDOR TOTAL »»»»1}»}i}»»tttf rft#t#f##k##•J##;#f#tt;!!»;i;i;#!1;##tiff#;4»#»;R#f# $56 47 D WALLACE L *A1MBEZ 87342 231 -IIS -0000-1405 09149 $11 04 UTIL REFUND ACCT# 0411900059 /ACCTS RCVBL/CONS SVC *st VENDOR TOTAL #RRtt*kRkRa;ktRttRRktkRtR R;tRRtRRkRRt;t;RRt;tkRkRkkRtt;R;i;Y;;R;;;R• $11 04 U RAFAFL *ALVARADO 87371 231 -IIS -0000-1405 09178 $1.33 UTIL REFUND ACCTO 0852950071 /ACCTS RCVBL/CONS SVC Rk# VENDOR TOTAL Rt tkkk#ttk t#4kktttttY t#k#RkRkkttRtkRtRtttRkk#kRkkkRRtkRRkRRRkRRRRkRR $1.33 D MARIA *ASUNCION 87348 231-115-0000-1405 09155 $32 10 UTIL REFUND ACCT# 1577900078 /ACCTS RCVBL/CONS SVC iYY VENDOR TOTAL Batt YY»Ys}a»•t»##tY;#a;!»*»;»ft•t#s#s;slskt liR#i;s;R;n;»;»;!*k;sRa#• $32 10 D CATHERINE *BORBON 87372 231-115-0000-1405 09179 $118.61 UTIL REFUND ACCT# 0983000006 /ACCTS RCVBL/CONS SVC 10/06/94 25377 $0 00 10/06/94 25378 $0 00 10/06/94 25379 $0 00 10/06/94 25380 $0 00 10/06/94 25381 $0.00 10/06/94 2S382 to 00 L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0064 1IME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VLNDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL ♦*wr.*rar..r.**rra ry*y.a*k*»s♦y»*i*wf isw»wws»as wwwwtswi ss w!*f iysass• $118 61 D RON *PUDDIE 87375 231-115-0000-1405 09162 $73 38 10/06/94 25383 UTIL REFUND ACCT# 1453503446 /ACCTS RCVBL/CONS SVC $0 00 r04 VENDOR TOIAL R.RrkRr..ik«r.llrkrkkkrlk.fk%kRRrfRkkRykRRkk.RktRRRRltkRRtk%IRRRRRRt $73 38 D PAMELA *BURDICK 87386 231-115-0000-1405 09193 $40 00 10/06/94 25384 UTIL REFUND ACCT# 2410170024 /ACCTS RCVBL/CONS SVC $0 00 wl rr. VENDOR TOTALkkk%rr...*... *k...rFikrfkrk%RihR%tRRRRttRRRtRtRRRkFikRRRRkRttkRtitf! $40 00 D MICHELLE *SZOVY 87380 231-115-0000-1405 09167 $20.28 10/06/94 25385 UTIL REFUND ACCT# 2060220022 /ACCTS RCVBL/CONS SVC $0 00 ••• VENDOR TOIAL *.*r•..+ka.Y.R%f.Rl kkRr R.kRRh.ktrkRkRRkkkkRkRkf kRR kf RRRRaf RRkkkk<f Rk $20 28 D CALIFORNIA HOUSING FINANCE r 87339 231-115-0000-1405 09146 $42.48 10/06/94 25386 UTIL REFUND ACCT# 0214790022 /ACCTS RCVBL/CONS SVC $0 00 rr« VENDOR rorAL *r**k♦*+r rrs..r.ryryry.*rk* wyrufast R»»waw!*twtswsaw»w»twaytwwwsy»• $42 48 D ANGELA DENISE *CARTER 87341 231-115-0000-1405 09148 $11 91 10/06/94 25387 UTII. REFUND ACCT# 0357600010 /ACCTS RCVBL/CONS SVC $0 00 .ra VENDOR TOTAL a*f**ryr*..***»r.r»wyw*wy♦*saw»*»wstali»aw♦iwsww•t»ssyhw»awwwh sws*s• $11 91 D DIANA *CHRISTENSON 87379 231—IIS-0000-1405 09186 $13 75 10/06/94 25388 O UTIL REFUND ACCT# 1831240053 /ACCTS RCVBL/CONS SVC $0 00 R.. VENDOR TOTAL t.Rkktkk.RtR.k..lk.kwkkkwRkR.k*kkktRtRkRkkfkRtRkkRRRRRRttRtRf tRRRRtk $13 75 D SUMMER *CORTIIER 87344 231-115-0000-1405 09151 136.56 10/06/94 25389 UTIL REFUND ACCT# 0983550003 /ACCTS RCVBL/CONS SVC $0 00 +•• VENDOR TOTAL ***f..*...r ..Rkk. kkkwRkfRRkRtkfkRRttfRtktRRRwwtktRRRRitRR/111»11.1!1 $36 56 D ROBIN *CRENSHAW 87340 231-115-0000-1405 09147 $25 92 10/06/94 25390 UTII. REFUND ACCT# 0314350031 /ACCTS RCVBL/CONS SVC $0 00 D DAVID M *FRANK 87366 231—IIS-0000-1405 09173 $324 59 UTIL REFUND ACCT# 0551000050 /ACCTS RCVBL/CONS SVC kaa VENDOR TOTAL ****•arsaaka asrs as k*a•ka»art*a**t**#*isrrs**a**s***s********!**s**** $324 59 D MARK *GEHRS 87385 231-115-0000-1405 09192 $11 46 UTIL REFUND ACCT# 2320470015 /ACCTS RCVBL/CONS SVC aka VENDOR TOTAL rrsarraaakrkar*assa**ras•rsss***asr **f****aas•*s**ass******srt**stat $11 46 D CHRISTA *HOFFMANN 87358 231—IIS-0000-1405 09165 $40 00 UTIL REFUND ACCT# 2440960029 /ACCTS RCVBL/CONS SVC A 10/06/94 25396 O $0 00 10/06/94 25397 $0 00 10/06/94 25398 $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0065 FIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ikk VENDOR TOTAL ik}}k.•kiY kkkkit•ifkklfRksRlkkRlKiltkltRttktkkltkt!!kk>llttRtt lkttRt $25 92 D DAVID FRANK 238R ! 87363 231-115-0000-1405 09170 $23.92 10/06/94 25391 VFIL REFUND ACCT# 0550750060 /ACCTS RCVBL/CONS SVC f0 00 .•a VENDOR TOTAL $23.92 D DAVID FRANK 238R 87368 231-115-0000-1405 09175 $31 96 10/06/94 25392 UTIL REFUND ACCT# 0551250074 /ACCTS RCVBL/CONS SVC $0 00 •kk VENDOR TOTAL*aaarrr+«..k.k»sasarasasar*rk*s**sa*****k»»>. *s **s*t*tt**ts***s****** $31 96 D IULIE *FENDER 87373 231-115-0000-1405 09180 $36 59 10/06/94 25393 UTIL REFUND ACCT# 0995240034 /ACCTS RCVBL/CONS SVC $0 00 .k• VENDOR TOTAL ak*k.•akakk..arak*.i•r•rk*asar*sr*sss»aaa»sra*»r*raaa*r**»*s*****srr $36.59 D DAVID M *FRANK 87364 231-115-0000-1405 09171 $16.92 10/06/94 25394 UTIL REFUND ACCT# 0550810029 /ACCTS RCVBL/CONS SVC $0 00 kik VENDOR TOTAL**.*.kk.•1•fik.tikf*f*f*fik****tk**t***t***t****!k**t*k*!*******!k** $16.92 D DAVID M *FRANK 87365 231-115-0000-1405 09172 $266 II 10/06/94 25395 UTIL REFUND ACCT# 0550850052 /ACCTS RCVBL/CONS SVC $0 00 kkk VENDOR TOTAL kkkkkfk*kk kkfk*k*kilktf***********tt**!!**t*kkk***f**!*******i**ktt* $266 11 D DAVID M *FRANK 87366 231—IIS-0000-1405 09173 $324 59 UTIL REFUND ACCT# 0551000050 /ACCTS RCVBL/CONS SVC kaa VENDOR TOTAL ****•arsaaka asrs as k*a•ka»art*a**t**#*isrrs**a**s***s********!**s**** $324 59 D MARK *GEHRS 87385 231-115-0000-1405 09192 $11 46 UTIL REFUND ACCT# 2320470015 /ACCTS RCVBL/CONS SVC aka VENDOR TOTAL rrsarraaakrkar*assa**ras•rsss***asr **f****aas•*s**ass******srt**stat $11 46 D CHRISTA *HOFFMANN 87358 231—IIS-0000-1405 09165 $40 00 UTIL REFUND ACCT# 2440960029 /ACCTS RCVBL/CONS SVC A 10/06/94 25396 O $0 00 10/06/94 25397 $0 00 10/06/94 25398 $0 00 D WILLIAM *MCLAUGHLIN 87374 231-115-0000-1405 09181 $74 34 UTIL REFUND ACCT# 1453500463 /ACCTS RCVBL/CONS SVC #t+ VENDOR TOTAL*»**w»»•#rsrs»sa+sa*»»*»*****sassra****»*»******»*ps*aa*»a **s*p+aa* $74 34 D HENRY *MIYATA 87349 231-115-0000-1405 09156 $262 07 UTIL REFUND ACCT# 1654990074 /ACCTS RCVBL/CONS SVC »fk VENDOR TOTAL s*s*#at»f *#f*♦++s»as»»+#s .sats»a#apr*p*paps***s+♦+app*apa paa *as*s*pa $262.07 D HENRY *MIYATA 87350 231-115-0000-1405 09157 $223.09 UTIL REFUND ACCT# 1655010075 /ACCTS RCVBL/CONS SVC Al 10/06/94 25404 O $0.00 10/06/94 25405 $0 00 10/06/94 25406 $0 00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0066 TIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO# CHK # DCSCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC fkt VENDOR TOTAL R*kfrfrtRffN kfftl*pR*F*ft*t*t*Rt***pktktRRR*pp*pptpk*tptttppppttRRp $40 00 D LARRY *KIPPER 87383 231-115-0000-1405 09190 $28.84 10/06/94 25399 UTIL REFUND ACCT# 2230740022 /ACCTS RCVBL/CONS SVC f0 00 krY VENDOR TOTAL #f pf rs r*sYrs t»*t*»t#+i Mt»*+#»»#**#**1#*t»*fs»*»•*at*aa#a*i to♦ips*i• $28 84 D LE ROY BOYS HOME * 87345 231-115-0000-1405 09152 $18 16 10/06/94 25400 UTIL REFUND ACCT# 1075240033 /ACCTS RCVBL/CONS SVC $0 00 s»s VENDOR TOTAL»s»+Ysrts+sr#as*+st*Yssstk»p»+»*»#rar+»sr»»»pass»aap*p**s**»*s*»*aap $18 16 0 LUIS *LITVIN 87357 231-115-0000-1405 09164 $16 08 10/06/94 25401 UTIL REFUND ACCT# 2420625025 /ACCTS RCVBL/CONS SVC SO 00 rrr VENDOR TOTAL•rr+rrrrrFrYrrsrrnrtY+r+Y+trsst+s»*ss*rf sss**ss+++kt»s *sr+»s»•»*»+s+ $16 08 D LONG BEACH BANK, ♦ 87356 231-115-0000-1405 09163 $15 02 10/06/94 25402 UTIL REFUND ACCT# 2210290021 /ACCTS RCVBL/CONS SVC $0 00 ff+ VENDOR TOTAL Rkkprfkf frknikkptlfff plrtkkpff k<fkk*1pkpfkkakpp*pkipppppppkippppppap $15 02 D GUSTAVO +MARIN 87347 231-115-0000-1405 09154 $8.01 10/06/94 25403 UTIL REFUND ACCT# 1478400010 /ACCTS RCVBL/CONS SVC $0 00 tr* VENDOR TOTAL $8 01 D WILLIAM *MCLAUGHLIN 87374 231-115-0000-1405 09181 $74 34 UTIL REFUND ACCT# 1453500463 /ACCTS RCVBL/CONS SVC #t+ VENDOR TOTAL*»**w»»•#rsrs»sa+sa*»»*»*****sassra****»*»******»*ps*aa*»a **s*p+aa* $74 34 D HENRY *MIYATA 87349 231-115-0000-1405 09156 $262 07 UTIL REFUND ACCT# 1654990074 /ACCTS RCVBL/CONS SVC »fk VENDOR TOTAL s*s*#at»f *#f*♦++s»as»»+#s .sats»a#apr*p*paps***s+♦+app*apa paa *as*s*pa $262.07 D HENRY *MIYATA 87350 231-115-0000-1405 09157 $223.09 UTIL REFUND ACCT# 1655010075 /ACCTS RCVBL/CONS SVC Al 10/06/94 25404 O $0.00 10/06/94 25405 $0 00 10/06/94 25406 $0 00 D JOSEFINO H *PINON 87361 231-115-0000-1405 09168 $23 00 UfIL REFUND ACCT# 0313960028 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL s*arta+Ltart+a+:+ar*k+Lt♦*aak*at**stat*+t*w»»tR*RkkkRk»*a»ataata task $23 00 D GENE *PLOURDE 87359 231-115-0000-1405 09166 $12 30 UTIL REFUND ACCT# 0191000089 /ACCTS RCVBL/CONS SVC itR VENDOR TOTAL tttaiRLkLkrarsaktRYki taksRRtkkR*RtkRkataFkaaRkRRkRkRRRFRRkRRRkRkRk*k $12.30 D RESNA INDUSTRIES * 87377 231-115-0000-1405 09184 $288 63 UTIL REFUND ACCT# 1532070006 /ACCTS RCVBL/CONS SVC 10/06/94 25412 O $0 00 10/06/94 25413 $0 00 10/06/94 25414 $0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0067 TIME 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POR CHK N DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC i## VENDOR TOTAL a#R*hRReiti♦itRtRktktFst♦tt*kRtRktkFiRkikLSRaakRRFRatkRtRRtitaktRik* $223.09 D JULIA 4MOLLINEDO 87367 231-115-0000-1405 09174 $132 94 10/06/94 25407 Uf1L REFUND ACCT# 0551100033 /ACCTS RCVBL/CONS SVC $0 00 rir VENDOR TOTAL ara*rrarrrs#r•r»aar+rrrr**+*ta*a*:a»k»»»*♦»k s*a»+»»»»**+*»a*t*R•*RaR $132 94 D $HANNAN *MOORE 87362 231-115-0000-1405 09169 95.82 10/06/94 25408 UTIL REFUND ACCT# 0357650041 /ACCTS RCVBL/CONS SVC $0 00 rrr VENDOR TOTAL ara+.r+*rtatrL**Lr»*r»r»ttra**♦krtk*Rara»»»»»a»aaa*Rka*akrka•*aakaka $5 82 D SAMUEL CORONA 87370 231-115-0000-1405 09177 $8.46 10/06/94 25409 UTIL REFUND ACCT# 0710750093 /ACCTS RCVBL/CONS SVC $0 00 *rr VENDOR TOTAL »»*tnrrrt r»rra»*task rtts»»»»ra**aaka»a»*»»»**ak*»»»aRa»k*k»ak:kkar*R $8.46 D MAURA *OROZCO 87355 231-115-0000-1405 09162 $1.63 10/06/94 25410 UTIL REFUND ACCT# 1837740092 /ACCTS RCVBL/CONS SVC $0 00 .LL VENDOR TOTAL k#Ratriaaa#IrlRtkaikaN tkikRtRkFaatkRiiRkkaRkRFakkFaFkakaRaRRaFkRkkk $1 63 D JOSEFINO *P1NON 87360 231-115-0000-1405 09167 $78.59 10/06/94 25411 UTIL REFUND ACCT# 0313950022 /ACCTS RCVBL/CONS SVC $0 00 t*4 VENDOR TOTAL kR aakkkLl*iFFaatiaRRr al#iFaRRRRFLkti tRRRkFkFiRiktatatRttaaakktkatRaR $78 59 D JOSEFINO H *PINON 87361 231-115-0000-1405 09168 $23 00 UfIL REFUND ACCT# 0313960028 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL s*arta+Ltart+a+:+ar*k+Lt♦*aak*at**stat*+t*w»»tR*RkkkRk»*a»ataata task $23 00 D GENE *PLOURDE 87359 231-115-0000-1405 09166 $12 30 UTIL REFUND ACCT# 0191000089 /ACCTS RCVBL/CONS SVC itR VENDOR TOTAL tttaiRLkLkrarsaktRYki taksRRtkkR*RtkRkataFkaaRkRRkRkRRRFRRkRRRkRkRk*k $12.30 D RESNA INDUSTRIES * 87377 231-115-0000-1405 09184 $288 63 UTIL REFUND ACCT# 1532070006 /ACCTS RCVBL/CONS SVC 10/06/94 25412 O $0 00 10/06/94 25413 $0 00 10/06/94 25414 $0 00 D STEVEN *WANG 87376 231-115-0000-1405 09183 $71 07 UTIL REFUND ACCT# 1453504932 /ACCTS RCVBL/CONS SVC a!* VENDOR TOFAL ♦rrr*rr!!!rlra*!r*!t !*a*r♦star***t********vt***r*****t*a*a**t******♦ $71 07 D RANDY *WATKINS 87382 231—IIS-0000-1405 09189 $20.87 UTIL REFUND ACCT# 2101550021 /ACCTS RCVBL/CONS SVC •!+ VENDOR TOTAL***!!r!!**r**tI**r**+************♦***s***************•*•s!♦!******** $20 87 D HEATHER M *UISCHMANN 87353 231-115-0000-1405 09160 $24.45 UTIL REFUND ACCT# 1751610010 /ACCTS RCVBL/CONS SVC Al 10/06/94 25420 O so 00 10/06/94 25421 $0 00 10/06/94 25422 so 00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0068 TIME. 17 26 21 FOR 10/13/94 DATE 10/13/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK # DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rav VENDOR TOTAL*+*alrrrlrv*rt*tr*r*!v!!!♦t*!a****r***a*rs**t**ak***t *t*****t***a*k* $288 63 0 MATTHEW S *SMITH 87346 231-115-0000-1405 09153 $42.71 10/06/94 25415 UTIL REFUND ACCT# 1150910049 /ACCTS RCVBL/CONS SVC $0 00 •rr VENDOR TOTAL+*ar.•rarlr•v*saltals*v**+**r***!»*♦*»sr*rr*r**tt***♦k********t*t**t $42 71 0 R ELLIOTT *SNUGGS 87352 231-115-0000-1405 09159 $8 08 10/06/94 25416 UTIL REFUND ACCT# 1730740050 /ACCTS RCVBL/CONS SVC $0 00 tkY VENDOR TOTAL is*kr rrrt*rtRttittl R*tIRkRRktttRk*RRRkk**tR*RtRtRtt*kttkkRkRttktRtkt $B 08 D SCOTT •SPIVEY 87351 231-115-0000-1405 09158 $243 13 10/06/94 25417 UTIL. REFUND ACCT# 1656610099 /ACCTS RCVBL/CONS SVC s0 00 v1r VENDOR TOTAL RIRRI tRIV}ItMl Rlkilt•RiRRIRRRRRRFRAkRtRtRRRtIfRRttRRtRtRRRRRRRRRtRiR $243 13 D TAKEMARV *TAKAHASHI 87354 231-115-0000-1405 09161 $7 77 10/06/94 25418 UTIL REFUND ACCT# 1752140094 /ACCTS RCVBL/CONS SVC $0 00 ra! VENDOR TOTAL*!**!+lYtt!*+*t.1**rf!****a**!+t*i*•***+**r********t****t tt*#***t***k $7 77 D AUGUSTA *VALDIVIA 87378 231--115-0000-1405 09185 $40 59 10/06/94 25419 UTIL REFUND ACCT# 1753220066 /ACCTS RCVBL/CONS SVC $0 00 •!r VENDOR TOTAL tRr}r t!*rN **rrt*tl klRkRkRtt*1tkY*t*tR*tRikRtRkRRRkRtr tktktRtktRtRkk $40 59 D STEVEN *WANG 87376 231-115-0000-1405 09183 $71 07 UTIL REFUND ACCT# 1453504932 /ACCTS RCVBL/CONS SVC a!* VENDOR TOFAL ♦rrr*rr!!!rlra*!r*!t !*a*r♦star***t********vt***r*****t*a*a**t******♦ $71 07 D RANDY *WATKINS 87382 231—IIS-0000-1405 09189 $20.87 UTIL REFUND ACCT# 2101550021 /ACCTS RCVBL/CONS SVC •!+ VENDOR TOTAL***!!r!!**r**tI**r**+************♦***s***************•*•s!♦!******** $20 87 D HEATHER M *UISCHMANN 87353 231-115-0000-1405 09160 $24.45 UTIL REFUND ACCT# 1751610010 /ACCTS RCVBL/CONS SVC Al 10/06/94 25420 O so 00 10/06/94 25421 $0 00 10/06/94 25422 so 00 CITY OF AZUSA FINANCE-FA340 PRELIMINARY WARRANT REGISTER TIME 17 26 21 FOR 10/13/94 6 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION frf VENDOR TOTAL fktlfft*rkf+Rr*+flatt+fltk»kt++»fRk++MkMMi++ti+!lRtR##!#!R!R#!!!t!#• $24 45 D NUN -TU *YANG 87381 231-115-0000-1405 09188 $8 Be UTIL REFUND ACCT# 2100150029 /ACCTS RCVBL/CONS SVC *if VENDOR TOTAL Rffl ii ff*f trr+«Iffr++tffrlf+»f+lM+++tf ttftR+fl#»R!#t#I RY+R!!!!R»•t!! 68 82 D ROBERT *ZEITER 87369 231-115-0000-1405 09176 $34 66 UTIL REFUND ACCT# 0655850010 /ACCTS RCVBL/CONS SVC !#* VENDOR TOTAL +»fir»»t»irilY#i#i#+#!#+##!#!hklV+♦»»A+++##i#i!#»#!k►##+##+!!!#!!7#! $34 66 ff+ PAY CODE TOTAL •2,942 11 +r« TOTAL WARRANTS »r.#rr,r«««#+iritis»+*r•s+++♦++♦#+#+#p»r#•»»#»+#i+++h•+++!#u •++#+ f410,510 60 PAGE 0069 DATE 10/13/94 INV/REF DATE POO CHK 0 AMOUNT UNENC 10/06/94 25423 s0 00 10/06/94 25424 t0 00 f0 00 m l-