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Resolution No. 94-C148
WARRANT REGISTER#6 WARRANTS DATED 09/15/94 0 FISCAL YEAR 1994-95 RESOLUTION NO. 94-C148 COUNCIL MEETING OF 10-03-94 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 $ 408,561.10 115 Transportation/Proposition A Fund 1,805.25 117 Transportation/Proposition C Fund 2,042.82 118 Community Development Block Grant Fund 315.50 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 6,542.67 125 Headstart Fund 819.23 127 Air Quality Improvement Fund 984.95 128 State Grants & Seizures 45.82 220 Capital Projects Fund 40,304.00 231 Consumer Services Fund 7,307.26 232 WaterFund 4,282.46 233 Light Fund 1,142,647.48 234 Sewer Fund 4,820.32 235 Azusa Valley Water Fund 43,888.77 241 Employee Benefits Fund 161,442.78 242 Self Insurance Fund 20,505.89 243 Central Services Fund 12,077.73 261 Special Deposits Fund 534,660.64 403 Azusa Public Financing Authority Capital Projects Fund 0.00 Total $2,393,054.67 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/j this 3rd day of October 1994. MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 3rd day of October 1994 by the following vote of the Council: AYES: , COUNCILMEMBERS: HARPISON, MADRID, NARANJO, BEEBE, ALEXANDER J WARRANTS9024174-024210 PRE -DATED WARRANTS#024211-024212 SPOILED DOCUMENTS WARRANTS#024213-024590 COMP WRITTEN -CITY OF AZUSA FINANCE-FA31 GN PRELIMINARY _ HANDWRITE CHECKREGISTER PAGE 0001 TIME 03.07:52 FOR 09/22/94 DATE 09/22/94 . PAY VENDOR. NAME -- ._ _ VNO q - _-_—__._--___.__ _ N ACCOUNT NUMBER -TRO _ AMOUNT INV/REF DATE POO CHK O OELCR [r r:UN PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC H UMM rASSOCIATES 05635 220-400-2200-7120 00394 $13,950.00 4246 09/07/94 24176 WMM A;-'.00/PD ARCHTCH RMDL SVC _ 650900 CAPITAL PRODS /BLDGS/CONST 6 MAJOR IMP $0.00 H unn ;n=_f'.00 to r.l.S u563S 220-400-2200-7120 00395 $131950.00 4249 09/07/94 24176 W111 A:OC/F'D %RCH REnD SVCS 650900 CAPITAL PROJS /BLDGS/CONST d MAJOR IMP $0.00 4ss VENDOR TOTALfrrllJ1ler4:{V♦4f4e:,4:r4r44r}Lkkk♦1/kkkifkiJ'.A#4k>#k4#ri14>kk>kikii Y4ki $27,900.00 H A20SP. CITY FEE! CREDIT UNION 01305 261-205-0000-3035 00584 $44,949.41 09/15/94 24204 n CEFCU%PR419: 9-70-94 /CREDIT UNION PAYABLE so .00 kkk VENDOR TOTAL rFfr:tL4ki 4kr4Yffklki i:rti#LY4Y4#kF####k#k{kilt#k NYikkkk ki#k#k#ikk##ik $44,949.41 H F.'AP4K OF .AMERICA CARD CENTER 94594 101-400-1611-6235 01048 $82.00 09/08/94 24191 Pf)O A'SNNFI/FLM SFP.N,'RIVIERA POLICE OPNS /MEETINGS d CONFERENCES $0.00 H HANK OF AMERICA CARD CENTER 94594 101-400-1611-6235 01049 $42.02 09/08/94 24191 BOFA./M"rG U STC d TRNG STAFF POLICE OPNS /MEETINGS 8 CONFERENCES $0.00 H BANK SIF AHCF:i CA CARD CENTER 94594 101-400-1611-6235 01050 $200.00 09/08/94 24191 BiJF :+.:'U+iP-f.El„Sii7 FEE-ALKAJ POLICE OPNS /MEETINGS d CONFERENCES $0.00 H BANK OF Al1EkICA CARD CENTER 94594 101-400-1611-6235 01051 $29.30 09/08/94 24191 BUFA/ClY ADMIN/CONSULT MTG POLICE OPNS /MEETINGS & CONFERENCES $0.00 H 9ANV. OF AMERICA CARO CENTER 94594 101-400-1611-6563 03924 $79.56 09/08/94 24191 BOFP, A' Fi. r!kI ST POLICE OPNS /SUPPLIES/SPECIAL $0.00 H BANK OF AMERICA CARD CENTER BOFA/OFF-DEPOT/FAX MACH 94594 101-400-1611-7150 00144 $974.24 09/08/94 24191 ® POLICE OPNS /OFFICE FURN d EQUIPMENT $0.00 ser VENDOR. TOTAL �.,,.,�:::;,,..rl.:r:.,,:axafasnf.r:rrkfffa4ar.rea4fkn.4a44 nssak:r4.r4k ttt A 44:t 4s $1,407.12 H BANKCARD SERVICES 94093 101-400-1211-6220 00076 $663.20 09/08/94 24187 BOFA UKRS COMP TRNG CLASS HUMAN RESOURCES /TRAINING SCHOOLS f0. 00 H BAN14CARD SERVICES 94093 101-400-1'11-6235 00361 $65.54 09/08/94 24187 UF.RBY EA''l RESTAURANT - HUMAN RESOURCES /MEETINGS .,& CONFERENCES $0.00 44i VENDOR TOTAL e4!>341 k#t4fie4>4k4t�kk4:r4i4k4k##444>tkk»>kk#4># $728.74 H SANKCARD 5,ER'JICES 94094 —.—_—__--------- _.__.._ ... 233-400-1921-6235 01400 $39.83 09/07/94 24178 E'OF H/M IG. MARIE CnLLENDAR I ELECTRIC OPNS /MEETINGS A CONFERENCES $0.00 CITY OF AZUSA FINANCE-FAiIOH PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 TIME 0a,07 FOR 09/22/94 DATE 09/22/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK # LEICRIFTICN PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC H SANKCARD SERVICES 94094 233-400-1921-6235 01401 $25.08 09/07/94 24178 HOFA,'MIG/RIMROCKS ELECTRIC OPNS /MEETINGS & CONFERENCES $0.00 H bAtlKCARD SERVICES 94094 233-400-1921-6235 01402 S55.25 09/07/94 24178 Hf,U'.E LOUIEELECTRIC --- --- ----- OPUS /MEETINGS A CONFERENCES s0.00 H BANKCARL! SERVICES 94094 233-400-1921-6236 01403 $136.00 09/07/94 24178 I,OFA/MTG,'Ur4llE[) AIRLINES ELECTRIC OPNS /MEETINGS & CONFERENCES $0.00 H HAIIKC,+RZj 94094 233-400-1921-6235 01404 $283.46 09/07/94 24178 kllCCLI- AKA OCN ELECTRIC OPNS /MEETINGS a CONFERENCES $0.00 H BANKCARL; $ERVICES 94094 233-400-1921-6235 01406 $21.49 09/07/94 24178 [10FA/LAIE CHG 7/4/94 ELECTRIC OPNS /MEETINGS & CONFERENCES $0.00 Hi3,01KCAPT� PERVICE-z 94094 233-400-1921-6235 01407 68.64 09/07/94 24178 �:OFA ;H" ELECTRIC OPNS /MEETINGS 4 CONFERENCES $0.00 VENDOR TOTAL $569.75 H E ANVEPc '4 CUP. I T f LIFE INS SOCI 03807 241-400-1213-6730 00764 $4,060.07 09/08/94 24188 gFC P(,Ll-C:`i#77k9-0001 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS s0.00 H RANKERS Sl Ckll'.ITY LIFE INS.SOCI 03807 241-400-1213-6730 00765 $20.46 09/08/94 24188 UKR5 SEC I�OL#77H9-0001 13K CHG EMPL BENEFITS /INS/GROUP LIFE PREMIUMS s0.00 H P6 '-L Cilk I T f 1. IFE INS $OCI 03507 241-400-1213-6730 00766 $272.00 09/08/94 24188 Bi,,PS SFC Pr)L# ?'i&J-0002 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 H BANKERS SECURITY LIFE I NS. SOCI 03807 261-205-0000-3041 00298 $152.35 77894 09/07/94 24179 PMRS SSC.'9-94:#7789-0003 /FLEX PLAN 1 $0.00 H BANVEkS SECURIT( LIFE 114S SOCI 03807 261-205-0000-3041 00299 $98.25 77894 09/07/94 24179 FKP.E: 'SC, 9-94 33#7735-0004 /FLEX PLAN I s0.00 VENDOR TOTAL $4,603.13 H BE NET IT AMERICA 94459 261-205-0000-3042 00086 $2,516.56 09/08/94 24192 L-1-tJ I AN. Rk Itli: 7-31-94 /FLEX PLAN 2 s0.00 VENDOR TOTAL $2,516.56 H EHRLO,HENT DEVELOPMENr DEPT 01128 261-205-0000-3005 .......... 00791 $66.30 09/15/94 24206 EDD,'SrATE TY AR'O.PR"19/9-10 /TAXES PBL/WITHHELD/STAT $0.00 f CITY OF AZUSA FINANCE-FA31 UH PRELIMINARYHANDWRITECHECK REGISTER PAGE 0003 TIME 08 07-S2 FOR 09/22/94 DATE 09/22/94 PA( VENDOR tJAMi- VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POp CHK p LESCk1I'I ION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00793 (20,252.13 09/15/94 24208 EDD/CTY STATE TX/PR#19/9-10-4/TAXES PBL/WITHHELD/STAT $0.00 r+:r VENDOR 1O1AL«.i,.r,.:r.,.r.4lr:l.».ro-4.r.r4»-a+.r4:r4»4»»444u44a»»»»4+4:r»4:r ♦:r+44»4»4s»» $20,338.43 H FIRST INTERSTATE BANK OF CA 05607 261-205-0000-3001 00677 $353.31 09/15/94 24205 FIRST INTRST/FED TX/019/9-10 /TAXES PBL/WITHHELD/FED $0.00 H FIRST IMTERSTATE BANK. OF CA 05,607 261-205-0000-3001 00678 $74,474.97 09/15/94 24209 FR 1 INTI-:51/FKD I'X/PR#19:9 10 /TAXES PBL/WITHHELD/FED $0.00 H FIRST ItJTE.R$TATE BANK OF CA 05607 261-205-0000-3003 00909 $82.68 09/15/94 24205 FRST INTRST/FICA TX/#19/9-10 /TAXES PAYABLE/FICA $0.00 H FIRS1 I'1TERSTA-II. BANK OF CA 05607 261-205-0000-3003 00910 $353.52 09/15/94 24205 Fk`'.1 IN7R5�: SS1 •r.�pt 9: 9-10 /TAXES PAYABLE/FICA $0.00 H FIP.51 INTERSTATE BANK OF CA 05607 261-205-0000-3003 00912 $8,752.18 09/15/94 24209 FRST INTRST/FICA TX/PR#19:9-10 /TAXES PAYABLE/FICA $0.00 +»4 VENDOR 1'O 1'.4:. .. .. ......... ., 4+ 44. ..4.: 4 +u+++ 4+4r4;44. 4.4.4:+4:4+44+».r 4: 4=44:»4+ r: 44, 4: 4. 44s 4: 4444 $84,016.66 H FIR51 INTERSTATE BANK OF CA 94939 261-205-0000-2760 00741 $356,385.18 09/15/94 24207 FRST IN'fR57/HET PYRL#19/9-10 /WAGES & SALARIES PAYABL $0.00 H F(R31 1147C.R5TATE BANK OF CA 94939 261-205-0000-2760 00742 $1,621.52CR 09/15/94 24207 FR4 l Nlr '''.T/FD; VYPL DEP:'#19 /WAGES d SALARIES PAYABL $0.00 ® H FIRST INTERSTATE BATIK OF CA 94939 261-205-0000-2760 00743 $2,193.19 09/15/94 24207 FRST ItJlf ST/NET AREA'D/PR#19/WAGES 6 SALARIES PAYABL $0.00 : »»» VENDOR l444+4+44»-r»l4 14»!414+444-F 44»4»44+4»44 $356,956.85 H HENRY 4GARCIA 04720 101-400-1112-6235 00697 $927.32 09/08/94 24202 H.GARCIA/ICMA CONF/9-18/21-4 CITY ADMIN OPNS /MEETINGS 8 CONFERENCES $0.00 4 ».r VENDOR 10TAL 4.., ., ,,.....i .4 r,4r r..+44+.Olaru 4++r44:ra.rr.r444444:1.4 r.4 x4+4»44:x444444* $927.32 H MARK JOSEPH lGARCIA 9SIB8 101-400-1611-6825 04362 $192.37 09/08/94 24197 M.GARCIA/#4i4-6300/VEHICLE DMGPOLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE—FA310H PRELIM]NARY-HPIIDURITE CHECK REGISTER PAGE 0009 T111E 08.07.:,2 FOR 09/22/94 DATE 09/22/94 FAT 'd Efl C.iiR NF.f!E. - VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POp CHK p TIESCR I!, f; Ohl PROI # ACCOUNT DESCRIPTION AMOUNT UNENC {*# VENDOR TOTAL kek#ffY+il+.++{*{+{Ykk*tYY#Yk****Rkkk*ikYtYYYY***Yk*YYkYYYkYkYY**{t** $192.37 H GREAT UESTERN bn Nl•.. 00876 261-205-0000-3010 00813 $1,920.00 09/07/94 24180 ,K•F_NT W:TRPl19--94 DEF COMP /DEFERRED COMP PAYABLE 60.00 H GREAT UESTERN BANK 00876 261-205-0000-3010 00817 $3,837.55 09/08/94 24193 GRI USTRN/DEF COMP/PR#17(94) /DEFERRED COMP PAYABLE 60.00 ® i++ VENDOR TUT AL +r+ ....... ra+1#+*{#a.1++.+146 rk».+»*4 P41a *4:1444 ##*k+#kk 65,757.55 H HARTFORD LIFE 1NS.C'O.GA-60005 05373 261-205-0000-3041 00301 $160.00 09/07/94 24182 HR'fFRD INS/I. DONNELLY 9/94 /FLEX PLAN 1 $0.00 H HARTFORD LIFE 1N5 CU GA-60005 05373 261-205-0000-3041 00302 $160.00 09/07/94 24182 HRI'YRD ills: 1 ;>ll i,V RERA 9/94 /FLEX PLAN 1 60.00 kk* VENDOR TOTAL k:k+:+fk-f+++:+Y:k»*+:*V**{kk1****«**kYY*kYYYk*YkYY**k**#kk**YY*#***tYYYi $320.00 H HAe1FORC I.. IFIL IW: JRNACE CO 00653 261-205-0000-3041 00304 $791.06 09/07/94 24183 HF"I 1'li li '4.•O APD 541:' /FLEX PLAN 1 $0. 00 H HARTFORD LIFE It1SURNACE CO. 00653 261-205-0000-3041 00305 $386.32 09/07/94 24183 HRTFRD:000 PO 3412 9-94 /FLEX PLAN 1 $0.00 Y+Y VENDOR TO IP.t_ Yal 11414 4114'-I*1, 4.1 #+#k Y $1,177.38 ® H LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00815 $640.00 09/07/94 24181 LINrLN NATI_/9-94 DEF COMP /DEFERRED COMP PAYABLE s0.00 H Lltir'I_N Ne�TIOt0i. PENS'1ON 03126 261-205-0000-3010 00819 $1,202.61 09/08/94 24194 L1NCI.N NAT. OFF COMP PR1117(94) /DEFERRED COMP PAYABLE $0.00 kkk VENDOR TOTAL $1,842.61 H NERC(IR) IIIS O&4UP. 95165 242-400-1221-6740 01436 $5,714.21 93-41 09/07/94 24174 MRCP 1N ;.'1 G.A'IDAi41_-180-034RUD HR1611 UKRS COMP/LIAR /CLAIMS EXPENSE/LIASILIT $0.00 {*Y VENDOR TOTAL *+♦+.++Ix». IY.::Y #aka»Yl*##kf»#kY*kkttkYkYYYYYkYkYYk{*Ykk*#YYkk**kY*kYY $5,714.21 H MONTEREY PARF'. f-OLICE DEPT 95187 101-400-1611-6235 01052 $40.00 09/08/94 24196 Hf`PU/ f(t c.lSTR 10:'5/94 POLICE OPNS /MEETINGS d CONFERENCES s0. 00 CITY OF AZU.SA FINANCE-F.A3l OH PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0005 TIME OP, o,'.52 FOR 09/22/94 DATE 09/22/94 PA'( !EIIGi1F !i •ME --------------- VND # ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO# CHK $ lif SI:R IPfiGN PROD # ACCOUNT DESCRIPTION AMOUNT UNENC tt♦ VENDOR TDTA.L $40,00 H OHIO CAPITAL AMERICAN LIFE INS 00348 261-205-0000-3041 00307 $1,396.66 09/07/94 24185 C'dilo i0l/, 9� nCCLJ1CNCRD /FLEX PLAN 1 $0.00 ai# VENDOR TOTAL ++#ak{F1.+k+++.k1+ $1,396.66 H FERC: 02675 241-205-0000-3041 00110 $69,366.54 09/07/94 24186 Hl.f 111::: F -REM EriFf. 9/94 /FLEX PLAN 1 $0.00 H "PERS 02675 241-400-1213-6499 00157 6752.00 09/07/94 24186 HI -T INS FREM RETIREES 9-94 EMPL BENEFITS /CONTRACT SVCS d FEES/OT $0.00 H PERS 02675 241-400-1213-6499 00158 $51.09 09/07/94 24186 PIES kLfRESIREES EMPL BENEFITS /CONTRACT SVCS d FEES/OT $0.00 H PEkS 02675 241-400-1213-6499 00159 $346.83 09/07/94 24186 PERS. 'ADMIN FEES ACTIVE EMPL BENEFITS /CONTRACT SVCS 8 FEES/OT s0.00 +l+r `JEHJCjR lfiT •i l_ 1•Ir•r•rrrlir,l',Y,_r+:k a 1-i4 rF1+##'L+i+#Yki-Y++#1:1#11: t:k+##ki #Ia#iAa :k #'.i:kY $70,516.46 H PRESTIGE FORD 05117 101-400-1611-7135 00243 $98,343.13 09/07/94 24175 PRBTC FRD/S PATROL CARSPOLICE OPNS /VEHICLES $0.00 kkA. VELJD,iF TO fpL •..+.. ., •....F11 L11.tI+-4-+1+4k.+1.1n4.1.1+t1r:l+i Lt k##k. 4+#4:i+#+4:11:+.ir#t4rof $98,343.13 ® H PUBLIC EHPLOYEES RETIREMENT 00353 241-400-1213-6101 00410 $32,855.07 09/15/94 24195 PEPS REPORT PI?419/9/10/94 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB 60.00 H F'UY.LI`. LMf`LUtf C> PCf IREMENT 00353 241-400-1213-6105 00488 $29,736.35 09/15/94 24195 PEP PCf'URI Frta19%9/10%94 EMPL BENEFITS /PERS/EMPLOYER CONTRIS s0. 00 H PUDLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00489 $92.26 09/15/94 24195 PERS RLPORT PR#13/9/10/94EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 I+r VENIICIR 101 AL ; IrrTr 1'A Lk:k 111.111:3641'Yik1'14+4C41.k IF l: $62,683.68 H JEANETTE .RODRIGUEZ 05024 261-205-0000-3099 03009 $258.38 09/15/94 24210 J RDRGZ/#RFL043B04/PR019/9-10/P/R DED WITHHELD/OTHER 60.00 r OF AZUSA FINANCE-FA31 OH _ _CITY PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0006 TIME O6.07. Sc FOR 09/22/94 DATE 09/22/94 Ph't vE1Ji 1.F VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POO CHK p PRO] # ACCOUNT DESCRIPTION AMOUNT UNENC 11♦ VENDOR TOTAL 11 l3 ,t ..ai♦.a-3611161k6xix4461{Cxtxi♦ii«firFiix«#iik«IIxrkx{{itt<kR{#i« 7(256.38 li u111•]0!: L:01'1'l1AFE 04983 231-202-0000-2750 00007 5565.95 12198 09/07/94 24177 1f144516N iP FORE. SUI°PORI 5-94 /ACCRUED EXPENSES PAYABL 50.00 «#• VENDOR TOTAL. 1lsxt i.: :.i ;: +.{♦-161 s61♦41: 1.xis##«as«xrtsYxkxxrs«kx♦«««trtstx{IISIIkr#«kxs« 5565.95 ® H luilM C6 AMERICA 03535 241-400-1213-6735 00283 $7,998.40 09/08/94 24189 )illt 'd l -'I _k.361']HRT TRM EMPL BENEFITS /INS/GROUP LTD PREMIUMS 30.00 H UNUM LIFE IN£.URANC£ CO.AMERICA 03535 241-400-1213-6735 00284 $20.58 09/08/94 24189 IJt:1.1M/9-94/PL#3G4-3696K CHG EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 11 UNOM LIFE il'16L!RANCE CO.AMERICA 03535 241-400-1213-6735 00286 59,849.42 09/08/94 24190 ONW1,'9-94.'P01 034:-796 LG TERM EMPL BENEFITS /INS/GROUP LTD PREMIUMS so 00 H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00287 $24.27 09/08/94 24190 UNUM/9 -94/PCJL0342-796 BK CHG EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 4.4. VE n0OR TOT^�L i.. 11 a ,Me 1414'i eM14 1 111114114x 14 k:1441444* 4 T 14 1414{41kx«x{k44x♦ $17,892.67 lx♦ PAY CODE TOTAL, .111.11411114 Y1i#1.Fx 4xaAta44i1A 1'VI;Y«r«4{4{{#:Yr 4#4#«#i:Y4Jf:Ykl«i{{'Ylr« $811,615.02 W A -CINE ._S:CRCAJ It1C 95189 101-115-0000-1408 06512 517,595.00 09/08/94 24198 A -ON!' CiCRiJ/Li:D OEC: DO109 9TH DUE FROM REDEVELOPMENT AGENCY $0.00 ® «11 VENDOR TOTAL Y:1x1.41'.i-.k44.11!#1:111x1fI4:1k{x:1i k#4#x{lxkY r:Y x#{4:lfff#IIx#«>#r rr#II#rxr#« $17,595.00 W E1'1_1 i;:H!; iPALI], JR S 93891 101-115-0000-1408 06509 $1,481.34 09/07/94 24184 h Al..6 .'Itll O'S P•11T 1000 U FTH11 DUE FROM REDEVELOPMENT AGENCY $0.00 U LRO 101111 :PALO, JR. A 93891 101-115-0000-1408 06510 $3,518.66 09/07/94 24184 PALO/It1T PRMCPI_ PMI1000U.5TH DUE FROM REDEVELOPMENT AGENCY $0.00 VEiI !' 111 T=.i- 55,000.00 W PREMIUM ESCROU 94444 101-115-0000-1408 06514 $17,595.00 09/08/94 24203 PREM.ESCRW/2ND DEED/2103E.9TH DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA F I11ANCE-FA 31 OH PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0007 TIME On. 1,7 S2 FOR 09/22/94 DATE 09/22/94 PAY vE r; ,OR No.Mli VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POp CHK $ GE S(ill"IiON PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC +«+ VENDOR TOTAL $17,595.00 4 4 i P$Y'0 't-J1/i.. - .. lnt,tt,.,11�149111Cti+ltl-+k lYkYiF1-0FJ 4FI1F+FllxfxflkxY4xxtY $40,190.00 a+« TOTAL UAPPANIS t.l11-rkY k+J ckFrF.wYFxsaxxx««kxxxrx.xxxxxxxxxkkaaxx«xxxasxYsxxxxxxax $851,805.02 $0.00 71 FUJANCE-FA310 CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0001 TIME 18 11 48 FOR 09/15/94 _......_ DATE 09/15/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK O _ DESCRIPTION PRO7 O ACCOUNT DESCRIPTION AMOUNT UNENC A BARBOSA GARCIA S BARNES___ -_. - -- __ 051.19 101-202-0000-2750 00082 _ $947.20 9.032 09/13/94 24213 bGb/KREMS-SHLMN/7-18-94 .. _...___. __-__—__.____.. _. /ACCRUED_ EXPENSES _ PAYABL $0.00 A BARBOSA GARCIA d BARNES _ _.__—.___—___—___._______.._. 05119 101-400-1811-6301 00171 _ $25.00 9.032 09/13/94 24213 BGB/I(RcMS-SHL MN 'G-�-9q ._..__- _._._____ ______ ___—____.___ _ ... __ PL AIJNING /LEGAL FEES 10.00 444 VENDOR TOTA1_YYI'ilnlYxxa+:Y 4'x +k'Y V{iaY 444 {444##y:Y{a#:Y#{#{!{-k»ia a:r 4aaaai##»#!{a#liiY $972.20 A BENEFIT AMERICA 94459 261-205-0000-3042 00081 $_4.19.36 09/13/94 24214 ® B ENEFET AM/FLEX BNFT PLAN 7/31 _ _ _ /FLEX PLAN2 -����� $0.00 +kR VENDOR TOTAL s4R4+.rrR44i4s{kr♦�xaR4YJ:x4Y4Y.R{RRi+Ri4stkY4tikRP+4'44Yia 4aVRitai+iiYt $419.36 A ST. CLAIR PROPERTY MANAGEMENT _ ..___ 94969 :1.01-300_-0000-4103 00041 09/13/94 24215 ST CLAIR PROP/UIIL.TX%p9404 _ _.. ._—__.._ _—__ _. _.._._. _._ _ /UTILITY _$58.36 USER TAX _. $0.00 A ST. CLAIR PROPERTY _MANAGEMENT___ 94969 101-300-0000-4748 00131 $165._96_ 09/13/94 24215 ST.CLAIR PROP/gSSMT FEE/O940q /FIRE SAFETY FEE $0.00 ++4 VENDOR TOTAL i4Y{r:rikr4{x:r:44{{iYi4}k#4Ritak}YaiiYk4aRkYYaiRRtRiY:itkYiY}tRiR#Viii• $224.32 rkk PAY CODE TOTAL ak4M'{'rkk4k4ii4R4Yii4♦4iiRRRiikR+i{ikiRtiiYR4i}ik4t}i}4itRtt+kiitR $1,615.$8 B _ SARBOSA GARCIA 3 BARNES 05119 101-202-0000-2750 00083 $157.60 9.042 09/13/94 24216 BGB 'LKN KLY-RDY!6-20-94/9.042 /ACCRUED EXPENSES PAYABL $0.00 B BARBOSA GARCIA 5 BARNES BGB/LKN-KLY-RDY/7-18-94/9 7042 05119 101-202-0000-2750 00084 /ACCRUED $15_.00 EXPENSES 9.042 PAYABL 09/13/94 $0.00 24216 iaa VENDOR TOTAL ass#{{•sa{Ria#4:Y4Y#»{a»»ossss»isYY»»»»!!»»#a»i»sslaia»iiasia»ii»ss»• i i $172.60 B BENEFIT AMERICA _ .54 94459 261-205-0000-3042 00083 -- $1,515.05 09/15/94 24217 'I BNFT AM/FLEX/REIM6.8-1- .._. /FLEX PLAN 2 $0.00 B BENEFIT AMERICA__ 94459 261-205-0000-3042 0008.4 0279_._25 09/15/94 24217 BtJFT AM/FDMitJ FEE _ �/FLEX P LAN 2 $0.00 VENDOR TOTAL +r4+.r ri ra4:Y4.4444r}#44a4a#nRa4cs##44R»ac s.Y laY4{♦:Y{ro{ai4a»#s4a4»a+i $1,794.30 B ST. CLAIR PROPERTY MANAGEMENT_ � ____94_9_6__9 101-300-0000-4103 00043 � $80_.27 09/13/94 24218 i- i ST.CLAIRE PROP/U71L.T%%N9908 � /UTILITY -USER TAX f0. 00 24219 24219 v 24219 Y 24219 24219 Y 24219 y 24219 «1 .y 24220 •1 24220 A 24221 CITY OF AZUSA _ i• FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 19 334 FOR 09/15/99 Orr DATE 09/1S/94 r PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION _ _PROJ_#_-__ ACCOUNT DESCRIPTION AMOUNT UNENC A. Oar B ST CI_AIR PROPERTY MANAGEMENT 94969 101-300-0000-4748 00129 $172.16 09/13/94 24218 ST.CLAIRE PROP/ASSMT FEE/#9408 /FIRE SAFETY FEE $0.00 24219 24219 v 24219 Y 24219 24219 Y 24219 y 24219 «1 .y 24220 •1 24220 A 24221 r• Orr VENDOR TOTAL ++»++.aw-+.rr+»rrrr♦rr»♦»Orr»rrssass»»r»»rrrrrsasrsrrsrrr»»rarrrs»Orr $252.43 I+ Oar PAICODE TOTAL nn.r,,.nir.rr.er•1 $2,219.33 A C BARBOSA GARCIA 8 BARNES 051.19 101-202-0000-2750 00085 $168.00 9.000 09/13/94 BGB !RTNR/JUNE 1/PLANNING DEPT. /ACCRUED EXPENSES PAYABL $0.00 A C BARBOSr1 GARCIA S BARNES _ _ 05119 __ 101-202-0000-2.750 OOOB6 $312.00 9.000 09/17/94 BGB/RTNR/JUIJ LY i/PLANING DEPT. /ACCRUED EXPENSES PAYABL 10.00 A C BARBOSA GARCIA & BARNES 05119 101-202-0000-2750 00087 $408.00 OOO1B 09/13/94 , FGb/RTNR/4-7/PLANNING DEPT /ACCRUED EXPENSES PAYABL $0.00 1n C BARBOSA GARCIA S BARNES 0511.9_ 10_1_-202_-0000-27.50 00088 $24.00 00018 09/13/94 bOb/RTIJR/4-7/CODE ENFRCMT - /ACCRUED EXPENSES PAYABL $0.00 is C BARBOSA GARCIA b BARNES 05119 101-202-0000-2750 00089_ $180.00 0001B 09/13/94 HGH!k iNk!4-7,'COMM.DEVLMT /ACCRUED EXPENSES PAYABL 10.00 A^ C BARBOSA. GARCIA S BARNES 05119 101-202-0000-2750 00094 $1,536.60 09/14/94 BGB/RTNR/CM DEV/JUN 1/90000000 /ACCRUED EXPENSES PAYABL $0.00 G+ C BARBOSA GARCIA d BARNES OS119 101-202-0000-2750 00095$2,740.75 09/14/94 BGb/RTIJR/CM DE V: ]LY I1900000CD /ACCRUED EXPENSES PAYABL $0.00 w Orr VENDOR TOTAL rr.a»......,. a...r r:r rrara..+sa»r»r+rr+rr+Orr»»Oar+Orr»»»»»s:rrr♦+rsrr♦rr»• $5,369.35 w C ST. CL.AIR PROPERTY MANAGEMENT 949G9 101-300-0000-4103 00044 (74.98 09/17/94 • ST.CLAIR PROP/OTIC TX/#9407 /UTILITY USER TAX $0.00 w C ST. CLAIR PROPERTY _ MANAGEMENT 94.969 101-300-0000_-47.48_ 00133 $172.16 09/13/94 ST.CLAIR PROP/ASSMT FEE/#9407 - - ���� ��� /FIRE SAFETY FEE $0.00 w »»r VENDOR TOTAL rrrrr ren»:anr:wr»arr»xr rr»r:Y»rrrrrrrrrsrrrr»Oar»r rrrtr»Orrrrr»»rrrrYrr»• *247.14 ® ,I •� rs♦ PAY CODE TOTAL rv.r.nn..,•«r.r+r+:rrr..++r crsrrrrarr+sr»sr. f. 4, Orsrsrarrrr:rrrrrrrsr $5,616.49 6 .E DARSOSA GARCIA S BARNES 05119 101-202-0000-2750 00090 $1,166.90 09/13/94 BGB/9.026-01/UUV vs AZ/6-20-4 /ACCRUED EXPENSES PAYABL $0.00 0 i : R 24219 24219 v 24219 Y 24219 24219 Y 24219 y 24219 «1 .y 24220 •1 24220 A 24221 E Lli sst PAY CODE TOTAL ##4.k n.a i1..14:a.r444###r44 lV:##kkkkkkkFkkkkkkkkkkkk#kkk#kkkk:kkkkkkkkkk $11,681.85 F BARBOSA GARCIA 6 BARNES_ _ 05119 101-202-0000-2750 00092 $1,074._00 9.013 09/13/94 .. _.._._.._ ..._ _ SSSS_ ___.__-__ ..SSSS__ _ BGB/A.MORAI_ES/9.013:6-20-4 /ACCRUED EXPENSES PAYABL $0.00 ##s VENDOR TOTAL ill" r..o,..xa 141#:14x:xn.k#xk.x:x.x#x#4#k#kk####}##:x#}##n}k#ytk#kk#kr#}k:r#} $t2,755.85 r}t PAY CODE TOTALf1, 074.00 R A-1 EQUIPMENT RENTALS 02,422 101-400-2313-6563 01591 CITY OF AZUSA A-1 EOUIP/HMMR ROTARYBBIT CORE BUILDING MAINT /SUPPLIES/SPECIAL FINANCE—FA310 #}k VENDOR TOTAL k#r#i###k#I'kk#rrk}#k#kkk#kl:k#kktkkkkkt#rkrrk}kk#kkkkttt}ktkk#sktkkkk PRELIMINARY WARRANT REGISTER $77.00 PAGE 0003 TIME 1933:45 $23.81 FOR 09/15/94 ACSTA GRWRS/PKWY TREES ._._. PARK MAINT /PL ..A .. NTS PARK DATE 09/15/94 PAY VENDOR NAME 00458 VNO O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O PARK MAINT /PLANTS DESCR IPI IDN_ _ SSSS R PROD O ACCOUNT_ DESCRIPTION _ SSSS__. 00458 AMOUNT UNENC $92.01 E SARBOSA GARCIA A BARNES _05119 101-202-0000-2750 00091 $8,921.00 ACOSTA GROUERS, INC. ... .... 9.026 09/13/94 24221 $73.06 BGB/9.026!AZ.v5 iIUV/6-20-4 ACOSTA GRUR S:'SLAUSON PROJECT /ACCRUED EXPENSES PAYABL $0.00 E BARBOSA _GARCIA d BARNES__ 05119 _101-400-11__ 00048 $16.3.75 09/15/94 24221 504900 CAPITAL PRODS /STRUCTURES/OTHER BGB/9.027/HWLISS6 RK/JULY 18 IN414-6301 BUSESS LIC /LEGAL FEES $0.00 E BARBOSA GARCIA. d_BARNES_ _ __. 05119_ 101_-4.0.0-1414-6301 00.049 ... $1,630.20 09/15/94 24221 BGB!9.027/HULYdSG RY;JULY 18 BUSINESS LIC /LEGAL FEES $0.00 E BARBOSA GARCIAd_BARNES . SSSS__— ___.. _. 05119 101-400-14_14-6301 — 00050 _. $200.000R 09/15/94 24221 BGB/9.0E7/CREDIT BUSINESS LIC /LEGAL _... FEES $0.00 sst PAY CODE TOTAL ##4.k n.a i1..14:a.r444###r44 lV:##kkkkkkkFkkkkkkkkkkkk#kkk#kkkk:kkkkkkkkkk $11,681.85 F BARBOSA GARCIA 6 BARNES_ _ 05119 101-202-0000-2750 00092 $1,074._00 9.013 09/13/94 .. _.._._.._ ..._ _ SSSS_ ___.__-__ ..SSSS__ _ BGB/A.MORAI_ES/9.013:6-20-4 /ACCRUED EXPENSES PAYABL $0.00 ##s VENDOR TOTAL ill" r..o,..xa 141#:14x:xn.k#xk.x:x.x#x#4#k#kk####}##:x#}##n}k#ytk#kk#kr#}k:r#} $t2,755.85 r}t PAY CODE TOTALf1, 074.00 R A-1 EQUIPMENT RENTALS 02,422 101-400-2313-6563 01591 $77.00 A-1 EOUIP/HMMR ROTARYBBIT CORE BUILDING MAINT /SUPPLIES/SPECIAL #}k VENDOR TOTAL k#r#i###k#I'kk#rrk}#k#kkk#kl:k#kktkkkkkt#rkrrk}kk#kkkkttt}ktkk#sktkkkk $77.00 R ACOSTA GROWERS, INC. 00458 - .. 101-400-2_3.11-6548 00348 $23.81 ACSTA GRWRS/PKWY TREES ._._. PARK MAINT /PL ..A .. NTS PARK 6 TREES R ACOSTA GROWERS, INC. 00458 _ 101-400-2311-6548_ 00749 $24.89 ACSTA GRWRS/PKWY TREES PARK MAINT /PLANTS _ d TREES R ACOS7A GROWERS, INC. .. ... . _____ SSSS.__ 00458 101-400-2311-6548 00350 $92.01 ACSTA GRWRS/PKUY TREES _._.INSSSS___.. .. _._._.__... PARK MAINT /PLANTS 6 TREES .. R ACOSTA GROUERS, INC. ... .... 00.458 .. ..... 220-_400-2200-7130 006_44 ..... .. __. $73.06 ACOSTA GRUR S:'SLAUSON PROJECT .. . __ - - - 504900 CAPITAL PROJ5 /STRUCTURES/OTHER R ACOSTA GROWERS, INC. 00458 220-400-2200-7130 006.4.5_ $162.37 ACOSTA GRWRS/SLAVSON PROJECT 504900 CAPITAL PRODS /STRUCTURES/OTHER 63401 09/14/94 $0.00 25387 09/14/94 $0.00 25427 09/14/94 $0.00 25511 09/14/94 $0.00 25402 09/13/94 $0.00 25408 09/13/94 $0.00 24222 24223 24224 24224 24224 24224 24224 CITY OF AZUSA i� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 18--33.48 FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD 0--ACCOUNT-DESCRIPTION AMOUNT UNENC R ACOSTA. GROWERS, INC. 00458 220-400-2200-7130 00646 $197.55 25603 09/13/94 24224 ACO STA GP.URS/6L.AUSON PROJECT 504900 CAPITAL PRODS /STRUCTURES/OTHER $0.00 #t• VENDOR TOTAL #stJ#+:xu tra a:xtsraia#sitss aisYat a:Fsr»rrrrirs♦isssssr»rk»iissiiiairs $573.69 R ADVANCED INTER SYSTEMS 05462 243-400-1116-6835 00165 $1,035.00 32504 09/14/94 24225 ASV. CTITR SYS/REV.NVXdMINI SOFT COMPUTER SVCS /MAINT b REPAIR/EOUIPMEN $0.00 R ADVANCED INTER SYSTEMS_ _ _05462 243-400-1116-6835_ 00166 $360.00 32505 09/14/94 24225 ADV.INTR SYS/NTD✓. ANALYSIS _ _ / COMPUTER SVCS MAINT d REPAIR/EOUIPMEN $0.00 R ADVANCED INTER SYSTEMS 05.462 00167 6472.50CR 32504 09/14/94 24225 ADV.INTR SYS/PROF DISCOUNT � ___2.43-400-11.16-6835 - COMPUTER _ SVCS /MAINT b REPAIR/EOUIPMEN $0.00 wi VENDOR TOTAL•rirk««t##t#rktY#iYY#iiitikri#irkYkYYYYtYiYirrtYrrYti»Yr»a»kR»tkY»Y• $922.50 R ROSEMARY n AGAFRA 02477 101-400-1500-6006 009_84 $25.00 09/14/94 24226 R.AGAFRA/COMM.MTG. 9-01-94 LIBRARY '- /SALAR 3E5/TEMP b PART-TI $0.00 »sr VENDOR TOTAL #«ir«F«:Ii:4aai»aY:xi»»YY»#ra iiiiiiitl•YiiYrYiYi»iiiiYrirriiY»tYtir»»»♦ $25.00 R AIRTOUCN CELLULAR 04678 232-400-1911-8730 00169 $37.74 09/13/94 24227 AIRTOUCH/ACCTN1245759 WATER OPNB /EXPENSES/WATER/GEN/MIB[ $0.00 R AIRTOUCH CELLULAR ..__.__.._......__._ 04678 233-400-1921-8288 007.32 $64.67 81594 09/13/94 24227 A IkTOUGH%ACCTg1�4G255/PGR SVC _.__._._._-_.__._ ELECTRIC OPNS /DISTRIBUTION EXP/MIS[ $0.00 r## VENDOR TOTAL. +:,aF.,,.,.>n.oxxsrF r««#,x««a.«:na:nai:x#.x#a»ta#.xri tF :Fti#i.x#t#:x +:x r:nii#r###»t $102.41 R ALL PURE CHEMICAL CO. ... _.. — 01019 232-400_-1911-8692 0.062.8 $246.73 19683 09/13/94 24228 _... ALL PRE/450 f.HL 01: RlE CYlDRS .. . _.. ._ _ ."' .._ � WATER OPNS /MAINT/WELL STRUCTS d EO $0.00 R ALL PURE CHEMICAL CO. 01019 235-400-1912-8657 00191 $1,049.28 19620 09/13/94 24228 AL1_—PURE/TON TANKS AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 sts VENDOR TOTAL ii'F«I.a•»«iiaa#r»riraisi rr Y»sass»rrs»♦»iii»Car»YYr issrYrrs»isi•trr»r $1,296.01 R ART :FALVA 9440.6 101_-40.0-1113-6006 01262 $25.00 09/13/94 24229 - A.ALVA/COMM MTG-8-10 -- --- ---PRMTN%MEMBRSHPS /SALARIES/TEMP d PART-TI $0.00 R GENE -AUTRY MUSEUM _ 055.93 101-400-1711-6625 03856 $159.45 09/13/94 24236 .. __ ..._....._.. _ _.... _.__.. GNE ATRY USTIJ MUSEUM/TKT � RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 78 -:3.48 FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK f DESCRIPTION PRO7 O ACCOUNT DESCRIPTION AMOUNT UNENC •re VENDOR TOTAL $25.00 R RALPH *ANDERSEN d ASSOC 01098 101-40.0-14.14-6235 00088 $600.00 09/15/94 24230 ANDRSN•q;SC/SMNR-NUPT BCH 9/23 BUSINESS LIC /MEETINGS d CONFERENCES $0.00 ««+ VENDOR TOTAL wr•c.. ,..:.•e«!....«.sr»r.r:ar+sr.«r:wraa ra««st»r♦»rraii a-•:»rairacrrisai $600.00 R ANTELOPE VALLEY BUS LINE 0485_7 115-400-1731-6625 00818 $384.00 30423 09/13/94 24231 ANTLPE VLLY/SR TRIP: LGNA HILLS ATOTOSTRANSPORTATION /PROGRAM EXPENSES 50.00 rr• VENDOR TOTAL r.+. ..... .r».rrn r....n.rn»•.rr.+ara♦Issasiaarir.ria.riasaiiiirriasaaas $384.00 R ANIIMITE ASSOCIATES INC. 00836 101-400-2313-6493 01595 $31.00 49328 09/14/94 00328 AH7IMItE/PEST CONTROL BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R ANTIMITE ASSOCIATE'S INC. 00836 101-400-2313-6493 01596 $45.00 48532 09/14/94 24232 ANI IMI7E/PEST CONTROL BUIL DING MAINT /OUTSIDE SVCS 6 REPAIRS f0. 00 VENDOR TOTAL.r..«tr»r.a:rs»s:rirr:riiai:risiiasi+rsrrisiisisittisii iiirssarsaiiiiiiiii► $76.00 R ARROUHEAD DRINKING. WATER 03016 101-400-1611-6563 03913 $4.00 21503 09/13/94 24233 A RRUHO/URNKG UTR/00008821530 POLICE OPNS /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL Tri n:r.a.r hnaa!»a:raa+aaaiaiiiiiraaarriirii:/aar*aiaiiiairi*riirriaiiiir $4.00 P. ARTIS11C. IRON 02960 101-400-2313-6493 01593 $485.00 1344 09/13/94 24234 ® AR7STC IRN/ROLLRS&TRCK@IST DMP BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 irs VENDOR TOTAL irai:. s:..ss:r:r.:ri»aasaariiiisiiii»iiiii♦iiiasasrsss♦asiiriarissiiriii $485.00 R AT&T 05.613 _ 101-400-1116-6915 02495 - $384.21 09/14/94 24235 AT&T/ACCTO019 150 4016 001 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 itr VENDOR. TOTAL isr+«.•:.. ritirriisrtsi..srarrs:rirttirssiraistrtistrra rrrrsrrsirissai $384.21 R GENE -AUTRY MUSEUM _ 055.93 101-400-1711-6625 03856 $159.45 09/13/94 24236 .. __ ..._....._.. _ _.... _.__.. GNE ATRY USTIJ MUSEUM/TKT � RECREATION /PROGRAM EXPENSES $0.00 Ell 1] rra VENDOR TOTAL .:. ..,, r..1 ..G ... .:1 ..G:r.a a:.sr#e:r a.ta wktr#akt#a:kri#iktiar kk aattttaatr $30.75 R CITY OF AZUSA 00363 101-400-1611-6230 00382 $250.00 FINAIICE-FA310 PRELIMINARY WARRANT REGISTER 09/15/94 PAGE 0006 TIME 1.9.33.48 FOR 09/15/94 POLICE OPNS DATE 09/15/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ttk VENDOR TOTAL t..... .:oG1G..alrtkt11:1..I:k.t#ka#stikarasikrkttrkkrtittktkatiktt NRi $159.45 00046 101-400-2313-6563 01578 R AZUSA CAR WASH 0.0062 10.1_-4.00-1811-6825 _0.0171 *30.75 09/12/94 24237 AZ CP. USH/COHH.OEV '9-1-94 PLANNING /MAINT d REPAIR/VEHICLE *0.00 /SUPPLIES/SPECIAL rra VENDOR TOTAL .:. ..,, r..1 ..G ... .:1 ..G:r.a a:.sr#e:r a.ta wktr#akt#a:kri#iktiar kk aattttaatr $30.75 R AZUSA CHAMBER OF COMMERCE 00363 101-400-1611-6230 00382 $250.00 09/15/94 24238 AZ CHMER COMMiANL MEM94-95 POLICE OPNS /DUES d SUBSCRIPTIONS $0.00 Rk# VENDOR TOTAL 1}10:, rfr n41k R.1.1.1.n.n:G.G"V1 tR:#G.kktkkttfk#k1: #G:I t#1'k t#I:tkkkttkt#iki 4250.00 R AZUSA PLUMBING d HEATING SUPP. 00046 101-400-2313-6563 01578 *254.18 26165 09/13/94 24239 AZ JPLM E; PL U11bING SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL. $254.18 R BAK ELECTRIC WHOLESALE _ 00088 101-400-231.2-6563 04066 $94.96 03055 09/13/94 24240 BAK ELEC/ELECdLIG HT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-2312-6563_ 04067 $77.99 20015 09/13/94 24240 BAK ELEC!ELECdI_IGHT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-2312-6563 04068 629.82 20014 09/13/94 24240 BAK ELEC/ELECdI_[GH"f SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R BAK ELECTRIC WHOLESALE _ .. . .. .. 00088 _ - _ 101-400-2312-6563 04069 $18.86 22297 09/13/94 24240 BAK ELEC/ELEC3-LIGHT SUPPLIES .. .__ __.. _... .. -_-___ STREET MAINT /SUPPLIES/SPECIAL $0.00 R BAK ELECTRIC WHOLESALE 00088_ 101-400-2313-6563 01580 $166.80 24348 09/14/94 24240 BdK/MISC.EI. Ef..dLIGHT SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R BdK ELECTRIC WHOLESALE 00088 101-400-2313-6563 01581 $81.63 22295 09/14/94 24240 BdK/MISC.ELEC SLIGHT SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R SSV: ELECTRIC UHOLESALE 00_088 101-400-2313-6563 01582 $70.72 26974 09/14/94 24240 B4K/MISC.ELEC.3LiGHi SUPPLIES _ BUILDING MAINT /SUPPLIES/SPECIAL *0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 01583 $19.56 27445 09/14/94 24240 BdY./MISC.ELEC.d-L IGHi SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL *0.00 • E I FINANCE—FA310 TIME 18.33:48, PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0007 FOR 09/15/94 DATE 09/15/94 VND N ACCOUNT NUMBER TRN d AMOUNT INV/REF DATE PON CHH M __ _ PRO.I M ACCOUNT DESCRIPTION AMOUNT UNENC R BAK ELECTRIC WHOLESALE _ 00088 101-400-2_3.13-6563 01584 $108.10 04K/MISC.ELEC&LIGHT SUPPLIES BOFAiORAL _ BUILDING MAINT /SUPPLIES/SPECIAL R BAK ELECTRIC WHOLESALE _ 00088 101-400-2.3.13-6567 01585 $12.26 BdK:MISC ELEf;LS IGHT SUPPLIES ELECTRIC BUILDING MAINT /SUPPLIES/SPECIAL R BAK ELECTRIC UHOLESALE _ _ 00088 233-400-1921-8166 00280 $18.22 BdK/PVC—LIGHT/ELBW BELL END -- _ _- - - ELECTRIC DONS /UNDERGROUND CONDUIT f«r VENDOR TOTAL««+ta+rr+x:*A«tr:+««+ffR«rr♦«FFf itf«RRkYRff«itk«fFFf kftRtFkf rFt♦RktYtt $698.92 R BAKER S TAYLOR COMPANY _ 00759 101-400-1500-6503 04017 BKRSTYLR/29—BOOKS CITY LIBRARY /BOOKS R BAKER b TAYLOR COMPANY 00759 101-400-1500-6503 0402.3 BY,R dTl'LR!BOOKS CITY LIBRARY /BOOKS 4 VE14D0R TOTAL +.>..ai ,.x�:x.:xxx:c.kax-r+:x:rx.r.t kkrx-.rn:ra:kl:+k+•c+-x rkR+kr «a:+rkzsf Rx:+zcr«+fk R BAKER A TAYLOR, INC. 00089 101-40.0-1500-6503 04027 BAKER dTAYLOR; BOOKS CITY LIBRARY /BOOKS 4a* VENOOR TOTAL♦,.x.................... xk rkrtz++r zr+r r r++rrkr f++f 26975 09/14/94 $0.00 27863 09/14/94 $0.00 22296 09/12/94 $0.00 $590.22 67296 09/12/94 $0.00 $110.09 19966 09/13/94 $0.00 $700.31 $91.94 $91.94 R BANKCARD SERVICES_ ___ 94093 - 101-400-1211-6235 00357 $41.19 BGFA/VARIOUS MICS—CGNF LUNCHES BOFAiORAL BRD M7G /R AY TEPEYAC _ ����� IHUMgN RESOURCES /MEETINGS b CONFERENCES R BANKCARD SERVICES 94093 101-400-1211-7007 00001 $20.00 ELECTRIC BOFA/LATE CHARGE HUMAN RESOURCES /CREDIT CARD SVC. CHG. _ _ R BANKCARD SERVICES .. _ 94093 _ _ 101-400-12_1_ 1-7007 00002 $11.35 i HOFgiFINANCE'CH0.RGE__ __. _ ...__—_ ... .. _. HUMAN .._ RESOURCES /CREDIT .. CARD SVC. CHC. rrr VENDOR TOTAL .+.r r, ., a.._. .rat.-.s.r.r.zs+-.r.aks++k+k+:as+rsa r+zr+z:askff F.a z++f :aszztffszf $72.54 R BANKCARD SERVICES 94094 233-400-1921-6235 01394 $804.79 BGFA/VARIOUS MICS—CGNF LUNCHES ELECTRIC OPNS /MEETINGS d CONFERENCES R BANKCARU SERVICES 94094 233-400-1921-8323 02269 $20.00 BOFA/LATE CHARGE ELECTRIC OPNS /OUTSIDE SVC/ELEC 37993 09/13/94 $0.00 09/14/94 $0.00 09/14/94 $0.00 09/14/94 10.00 09/14/94 $0.00 09/14/94 $0.00 24240 24240 24240 24241 24241 24242 24243 24243 24243 24244 24244 F+s VENDOR TOTAL ...:+.,.-.. r,.. r• s F:+ r.�:+k, s...t .I .-. s.ksxskkkak* ax Fx•FrFkFk rasssitr ♦Krrrsikr $81.99 R BARBOSA GARCIA b BARNES_ _ 05119 _ CITY OF AZUSA $309.00 09/15/94 24247 FINANCE-FA310 BGB/ROMEIJ9.046/1181,510R116 PRELIMINARY WARRANT REGISTER _ HR1831 UKRS COMP/LIAB /LEGAL FEES PAGE 0008 40.00 TIME 1833:48 R FOR 09/15/94 05119 242-400-1221-6301 01745 DATE 09/15/94 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK f FEES DESCRIPTION 40.00 PROJ $ ACCOUNT DESCRIPTION R AMOUNT UNENC 01746 R RANK,CARD SERVICE'• 940.94_ 02270 $16.35 09/14/94 24244 _0.5119_ _242-400-1221-6301 HR1911 UKRS COMP/LIAB /LEGAL SOFA/FINANCE CHARGE _ _2_33-40.0_-1921-8323 ELECTRIC OPNS /OUTSIDE SVC/ELEC 40.00 $0.00 R SARSOSA GARCIA 3 BARNES 05119 VENDOR TOTAL $841.14 09/15/94 24247 R BANKCARD SERVICES 94095 101-400-1.211-6506 00036 $15.00 09/14/94 24245 _ BOFA/DEFRD COMP PROGRM-GFOA _ _ HUMAN RESOURCES /PERIODICALS 242-400-122__1-6301 01748 $0.00 09/15/94 R BANKCARD SERVICES 94095 243-400-1116-6527 00173 $54.11 HR2313 UKRS COMP/LIAB /LEGAL 09/14/94 24245 ® 40.00 SOFA/DATn COM Mt71IVAr-STAPLES COMPUTER SVCS /SUPPLIES/COMPUTER $0.00 05119 242-400-1221-6301 01749 xFr VENDOR TOTAL s r x F F a F a: k s V y:++ikV k:+r $69.11 24247 BGB/SOTELA!9.093/L180,295RUD R BANKCARD SERVICES _ 101-400-1711-6235 002.9.6 645.00 $0.00 09/14/94 24246 BOFA/M TG `;-CONE/ACAPULCO REST. ___94.096 RECREATION /MEETINGS 8 CONFERENCES _ 40.00 R BANKCARD SERVICES 94096 101-400-1711-7007 00001 $20.00 09/14/94 24246 BOF A/LATE CHARGE RECREATION /CREDIT CARD SVC. CHB. $0.00 R BANKCARD SERVICES 94096 101-400-1711-700700002 $16.99 09/14/94 24246 bOFA/FINANCE CHARGE RECREATION /CREDIT CARD SVC. CHG. $0.00 F+s VENDOR TOTAL ...:+.,.-.. r,.. r• s F:+ r.�:+k, s...t .I .-. s.ksxskkkak* ax Fx•FrFkFk rasssitr ♦Krrrsikr $81.99 R BARBOSA GARCIA b BARNES_ _ 05119 _ 2.42-400-1221-6301 01744 $309.00 09/15/94 24247 BGB/ROMEIJ9.046/1181,510R116 _ HR1831 UKRS COMP/LIAB /LEGAL FEES 40.00 R BARBO,A GARCIA .S BARNES 05119 242-400-1221-6301 01745 $2,265.40 09/15/94 24247 ® BGB/NR N1 O/9.0]8/U-8996RUD _. ... Hft1921 WKRS COMP/LIAB /LEGAL FEES 40.00 R BARBOSA GARCIA S BARNES 01746 $158.05 09/15/94 24247 BG6ICLLNS-BUDD/9.010/U7046 _0.5119_ _242-400-1221-6301 HR1911 UKRS COMP/LIAB /LEGAL FEES 40.00 R SARSOSA GARCIA 3 BARNES 05119 242-400-1221-6301 01747 $101.40 09/15/94 24247 BG8/CARLSON/9.045/L180.617RUD _ HR1911 WKRS COMP/LIAB /LEGAL FEES $0.00 R BARBOSA GARCIA 6 BARNES 242-400-122__1-6301 01748 $37.90 09/15/94 24247 BGB!UE T19 ! .016U-7519RUD _05119_ HR2313 UKRS COMP/LIAB /LEGAL FEES 40.00 R BARBOSA GARCIA 3 BARNES 05119 242-400-1221-6301 01749 $761.50 09/15/94 24247 BGB/SOTELA!9.093/L180,295RUD HR2312 WKRS COMP/LIAB /LEGAL __.__-------- - _ _......_.__.. FEES $0.00 FINANCE-FA310 TIME 16:33.48 PAY VENDOR NAME DESr_RIP110N CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/15/94 VND R ACCOUNT NUMBER TRN M M _ACCOUNT DESCRIPTION PAGE 0009 DATE 09/15/94 AMOUNT INV/REF DATE POR CNK s AMOUNT UNENC 09/15/94 s0.00 09/15/94 $0.00 09/15/94 $0.00 09/15/94 $0.00 09/15/94 s0.00 09/15/94 s0.00 09/15/94 $0.00 91032 09/13/94 $0.00 166 09/12/94 s0.00 09/13/94 $0.00 09/14/94 $0.00 24247 24247 24247 24247 24247 24247 24247 24248 24249 24250 24251 R BARBOSA GARCIA 6 BARNES 05119 242-400-1221-6301 01750 $234.20 6G6/R Dft GUEZ/9.039: W936RUD HR2312 UKRS COMP/LIAR /LEGAL FEES R SARBOSA GARCIA d BARNES _ 05119 242-400-1221-6301 01751 $1,134.80 BCH/G0MEZ/9.040/1151 ,059P.UD HR2312 UKRS COMP/LIAR /LEGAL FEES R BARBOSA GARCIA 6 BARNES 051.19 242-400-1221-6301___ 01752 $739.10 BGB/SNTLLN/9.012:2-5541RUD _ HRi611 UKRS COMP/LIAR /LEGAL FEES R BARBOSA GARCIA d BARNES __... _05119 242-400-122.1-6301 01753 _____-___ $212.90 ® EGA: SCHMIOT/9 029/U818 9RUD .__.._ _- HR1611 UKRS COMP/LIAR /LEGAL _. FEES _ P. SARDOSA GARCIA I BARNES 05119 242-400-1221-6301 01754 $104.40 BCB/ZMRNO/9.091/U9152RUD HR1611 UKRS COMP/LIAB /LEGAL FEES R BARBOSA GARCIA d BARNES _ 05119 _ 242-400-122.1-fi301 01755 $1,688.60 BGB/GAYDA:'9. 037,t.130,029Ri1D HR1611 WKRS COMP/LIAB /LEGAL FEES R BARBV&A GARCIA 3 BARNES 05119 242-400-122.1-6301 01757 $783.20 BGB/MAHAND/9.030/U9188RUD HR1611 WKRS COMP/LIAB /LEGAL FEES aax VENDOR TOTAL $8,530.45 R MK +BATTERY 0499.2 101-400-2314-6560 00059 $224.53 MT 6TTR'i/ BATTERIES CENTRAL GARAGE /REPAIR PARTS ;xx VENDOR TOTAL•#x#+e».•w:•axyaa;:•#kx#lk+:•xx\x;aay:txkx i:•i;k;ak1#iixkkk;ykkyaxyykkixi $224.53 R BENL.O COMPANY 01223 101-400-2314-6560 00035 $54.02 BENLO [O/SWVL JACK CENTRAL GARAGE /REPAIR PARTS ® x## +•#x:•:•»cr•.•:•:•a•k##kxaanaaryx;#xkxxxxrx#;kk»kra VENDOR TOTALkxkx;x;xkxkakkxkkr\\ $54.02 R NICOLA G.*BENTLOEGNA 9516.6 101-300-0000-_422.4 00403 $95.00 BENTLUEGNA/REND BLD PRMT _ ---- /PERMITS/BLDG/OTHER +a# VENDOR TOTAL#kxa#i!•aa#V:+aaxk#;Yk##k##k#•M\Ykk;;kaYi#\kk#kiR;iik\;kkkty;kkk\k\\i $95.00 R MR. E. IVAN abERNDT__ 0__0.290______ 00978 $25.00 . .. ....._..._. E.BERNDT/COMM.MTG 9-01-94 .. _ _.._ __.-_.__ _ _ _10.1_-_40.0_-150_0-6006 _ _ -- --� LIBRARY /SALARIES/TEMP 6 PART -TI 09/15/94 s0.00 09/15/94 $0.00 09/15/94 $0.00 09/15/94 $0.00 09/15/94 s0.00 09/15/94 s0.00 09/15/94 $0.00 91032 09/13/94 $0.00 166 09/12/94 s0.00 09/13/94 $0.00 09/14/94 $0.00 24247 24247 24247 24247 24247 24247 24247 24248 24249 24250 24251 r CITY OF AZUSA FINAN(E-F A310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 1:; 3 . 4`' FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PRO.1 N ACCOUNT DESCRIPTION AMOUNT UNENC tt♦ VENpi)R TOTAL Lrr..,t.1.1f. 41 tr r.rrr tt 1l:it44!#ltr:#i#i#r:ttkt4t#tt i'k #!t##t#1:#r#ttit# $255,00 R BEST OFFICE PRODUCTS 00092101-400_-1112-6530 00842 $222-09 89148 09/14/94 24252 BEST Or C.'BINDERS F-iR ADMIN CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 01378 $4.98 72251 09/13/94 24252 BEST OFC/INDEX TABS(SKORDR) CITY LIBRARY /SUPPLIES/OFFICE $0.00 R .OFC BEST OFFICE PRODUCTS _.____. _.._.. 00092 _....._ __ 101-400-1611-6530 02863 .._ ... __. $9.81 89492 09/13/94 24252 ® -'NAME-___... BEST PLT!MOMOT .. .. -._ - -- - - POLICE OPNS /SUPPLIES/OFFICE $0.00 trr VENDOR. TOTAL ..1.rr.:rr:,ra4,r.rr#r.rr:4#rr:rsrs##»:r#s##r#:rat#.w+##s r:rtsts $236.88 R BFI MEDICAL WASTE SYSTEMS 05464 101-400-1611-6455_ 00117 $39.95 25195 09/13/94 24253 IFI NE D:'MED.UASTE REMOVAL POLICE OPNS /REFUSE COLLECTION $0.00 4.W4. VCNE)OR TOTAL ..r4.1....•1.1...r.14.rt40444n4#A.r:r:rt..stnks#r.a r#s♦♦str##ar.t#kstr#Wstrtss $39.95 R SLACKMOP.E MASTER UIS"TRIBUTOR 04466 101-400-1611-6575 02755 $176.88 77672 09/13/94 24254 BL ✓. MCI P.E /PRI S(?NEf? MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 02759 $236.16 77848 09/14/94 24254 BLKMORE/PRI.SHER MEAALS POLICE OPNS /PRISONER MAINTENANCE $0.00 #4t VENDOR TOTAL #A�r Nk kre4ti4ktr A:kr'kWkrk#ttt#t#k#♦kkkkk#kir:k Wkk#kW♦WWk♦ktkkkkt##kk#4 $413.04 R DRODART CO. _ 00083 101-400-1500-6503 04019 61,008.15 59190 09/12/94 24255 BRODART/60-BOOKS CITY LIBRARY /BOOKS s0.00 R BRODART CO. 00083 101-400-1500-6503 04.036 $1,564.24 56442 09/15/94 24255 BRDRT/ALA NOTABE BKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6503 04037 $13.54CR 28072 09/15/94 24255 BRDRT/RETURNED ITEMS - - CITY LIBRARY /BOOKS $0.00 R BRODART CO. _ 00083 101-400-1500-6503 04038 $1,689.11 59190 09/15/94 24255 BRDRT!CNILDRENS bOUKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. _ _ 00083 101-400-1500-6503 04039 $15.95CR 28074 09/15/94 29255 i BRDRT/RETURNED BOOKS---� - CITY LIBRARY /BOOKS - $0.00 CITY OF AZUSA F INAIJCE-FA310 PRELIMINARY WARRANT REGISTER 05225 PAGE 0011 TIME l.q 33.4+ FOR 09/15/94 ® DATE 09/15/94 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROd tl ACCOUNT DESCRIPTION 243-400-1116-6527 00169 AMOUNT UNENC 09/13/94 «rrt VENDOR TOTAL 1.I1..,.rr,.....1.:.1,..,.r#y.*1.*sa»*«*rf»*«*1**r:*t##f**f#***«#«*r IVV*4. a«« $4,232.01 R ._. COMPUTER SVCS R BROOKS PRODUCTS, INC. 00372 23.3-400-1921-8294 01326 .. _ ..._. .. .... - _ - ___.__. $303.86 47184 09/13/94 24256 EROOKS 'i RAIJSFMR . PADS ELECTRIC OPNS /MAINTENANCE/U-6 LINES $0.00 24257 **r VENDOR TOTAL *ra rt.,, .11.r1r*..»*.-.+:.rr#xsrxx»aa rr»x»#xas»s»*c«xax:r#a##r»##a»# $303.86 R CABLETRON SYSTEMS, INC. 05225 101-400-1500-715.0 00068 $622.44 54722 09/13/94 24257 ® f,q BLETROH/NET U1<. INTERFACE 09/13/94 CITY LIBRARY /OFFICE FURN b EQUIPMENT $0.00 CA MAINT: UET FLOOR SIGNS R CABLEIR0N SY $EMS, INC.05225 OPNS 243-400-1116-6527 00169 $207.48 54722 09/13/94 24257 .. .. CAHLETR OIJ /tJETWI< INTERFACE R ._. COMPUTER SVCS /SUPPLIES/COMPUTER $0.00 01637 R CABLETRON SYSTEMS, INC. 05225 243-400-1411-6527 00011 $207.48 54722 09/13/94 24257 CA MAINT/MISC. CUSTODIAL SUPPLY f,A81_EfROfJ:"NE iUN. ItJIERFACE BUILDING ADMIN/GEN ACCTG /SUPPLIES/COMPUTER $0.00 rr•. VENDOR T T AL.:r.1...1.,.,,..,,}:.1.r««nrk#ir.:*#««r*«rfa#t*' IV* r:«#«#*ss#*»##«#U*VI«.a##### $1,037.40 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-1611-6554 01080 $129.90 22820 09/13/94 24258 CA MAINT: UET FLOOR SIGNS POLICE OPNS /SUPPLIES/CUSTOD d CLEAN $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 01637 $64.95 22755 09/12/94 24258 CA MAINT/MISC. CUSTODIAL SUPPLY BUILDING MAINT /SUPPLIES/CUSTOD d CLEAN $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-655401638 $65.65 22823 09/12/94 24258 CA MA[tJ T: MISC.CIISTODIALSIIPPLY BUILDING MAINT /SUPPLIES/CUSTOD b CLEAN $0.00 ##♦ VENDOR TOTAL r>IL1 f.♦,f,>,>1i1:ti1:,.k.kR1:1:rk#kkt#IkN:k##Yk#«t#«k##tt#ik #'*'###k#*k##kk« $260.50 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00737 $16.24 43980 09/13/94 24259 CA MSIR PRINT 'CARDS-SCHMIOT POLICE OPNS /PRTG, BINDING d DUP t0.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00739 $16.24 44001 09/13/94 24259 CA MSTR PRT/CARDS-MOMOT POLICE OPNS /PRTG, BINDING d DUP $0.00 R CALIFORNIA MASTER PRINTERS LTD 04317 127-400-1732-6539 00015 $389.70 43978 09/13/94 24259 CA MSTR�NEtI HIKE 6HOCNURES .. AT0197 TRANSIT ADMIN /PRTG, BINDING d DUP $0.00 R CALIFORNIA MASTER PRINTERS LTD 04317 127-400-1732-6539 00016 $320.42 43931 09/13/94 24259 CA MSIR/AUG.flEUSLETTER AT0197 TRANSIT ADMIN /PRTG, BINDING b DUP $0.00 CITY OF AZUSA FINANCE_-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 18 33:48 FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VND B ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PRO.I 0 -ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL. ib.... ..... 1 .1.». I{ 1!♦.:...44,4 w: F Yk«FFF+FYaa»afY saw FFFF 4» a> F. a FFFtF+r $742.60 R CANTEEN CORPORATION 032391 05122 121-400-1721-6655 00577 $913.00 79431 09/15/94 24260 CNTN CORP/NED.EVE-CI!SR PROG SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R CANTEEN CORPORATIIJN 032391 05122 121-400-1721-6655 00579 85,547.79 79430 09/15/94 24260 CNTN CORP/CldCll MEALS T-99 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 10.00 rar VENDOR TOTAL •#+#»4»»4a r:.+a.+44#a+aw »>rraaaa'ta#ara wsr#+:ka+aaaaraaaYw tssraras•s $6,460.79 R PETER 4CARLTOC4, 94797 101-400-1611-6835 01551 $50.00 255 09/14/94 24261 P.CARLTOCK/REP ASECR CABLE POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 R PETER *CARLTOCK 94797 243-400-1116-6835 00163 $125.00 251 09/13/94 24261 P.CARLTOf:K; C.AELE uORKdL ABOR COMPUTER SVCS /MAINT d REPAIR/EOUTPMEN $0.00 aa♦ VEIJOOR TOTAL 114a ... ,le.4r1 0»a14Y#.#44##4F4ta a:Ya a'a a a 44.0 aY4#Y4:k 4:6 $175.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 04064 $197.68 11533 09/13/94 24262 CNTRL SGN!STREET SIGNS STREET MAINT /SUPPLIES/SPECIAL 10.00 »aa VENDOR TOTAL....,.Ir..,laY.r44+rr:»r»««n..ak».k#»4»aw aas»raac#w#»w#w sa4#ww+awr $197.68 R CHICK'S SPORTING GOODS 00304 101-400-1.711-6625 03862 $43.30 12854 09/14/94 24263 CLICKS SPRTNG/Ok NG SAFETY CONES RECREATION /PROGRAM EXPENSES $0.00 s+r VENDOR TOTAL ♦rt.rr'..141e:.rY rrke44s4k»4:k4'ra:r t:r rrw 4#aaa#aaasa#aa4+a:aa»a as wa#arra $43.30 R CHILDRENS PRESS 00305 101-400-1500-6503 04029 $94.79 55978 09/13/94 24264 CHILDRN PRESS/BfiO1'.S CITY LIBRARY /BOOKS $0.00 R CHILOPENS PRESS 00305 101-400-1500-6503 04030 $81.31 61536 09/13/94 24264 C1iILDRf1 PRESS/BOOKS CITY LIBRARY /BOOKS $0.00 FFt VENDOR TOTAL ♦4>r4Y4:Va. iiFFk#44YY«kFt Y:F aaFaF{t{{FaYFFYaFYYFFaaaaFYaFFaFFYkYaFir+F $176.10 R CHLOR -SERV 02.8.43 00027 $303.10 2558 09/13/94 24265 CHLOR-SVC/L.E AO GASKETS _23_5_-40_0_-19.12-6835 AVWC OPERATIONS /MAINT d REPAIR/EOUIPMEN $0.00 CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 18 3_3.48 FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER, TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO] O ACCOUNT DESCRIPTION AMOUNT UNENC R CHt.UR-5ERV 02843 235-400-1912-6835 00028 $63.22 2596 09/13/94 24265 _ _ CHLOR-SVC:BLACK TUBING _ AVWC OPERATIONS /MAINT 4 REPAIR/EOUIPMEN $0.00 »»» VENDOR TOTAL♦aak.r.»»k:r»««kk««r»srsr»»•»}s»sk»kk»4»rr»kr»»»»»»k»»rhoktx»»»4»r»»»» $366.32 R CHRIS' TOPIAR'r NURSER'( 05628 220-400-2200-7130 00656 $431.00 09/13/94 24266 CHRIS'TOPIARY/IOFT-DLPHN FRMS 504900 CAPITAL PROJS /STRUCTURES/OTHER $0.00 wsw VENDOR TOTAL rkk:r;:rr.4«k.r»»+}:rw»»+ws»}»:r}»sk}:r4krksw»»wk»}»»a»»rw»kr»}}k»44rk»»»k $431.00 R COAST IRRIGATION SUPPLY 03984 220-400-2200-7130 00629 $402.38 79946 09/13/94 24267 CST IRRGTN/SLAUSOtI PROJECT 504900 CAPITAL PROIS /STRUCTURES/OTHER $0.00 R COAST IRRIGATION SUPPLY 03984 220-400-2200-7130 00630 $499.62 80379 09/13/94 24267 CST iPRG iN/SL.AUSUN PROJECT . .. _ 504900 CAPITAL _. PRODS /STRUCTURES/OTHER 10.00 R COAT IRRIGATIOU SUPPLY 03984 220-400-2200-7130 00631 $123.66 80787 09/13/94 24267 CST IRRGTNi SLAU5ON PROJECT 504900 CAPITAL PROJS /STRUCTURES/OTHER $0.00 R COAST IRRIGATION SUPPLY 03984 220-400-2200-7130 00632 $27.44 81062 09/13/94 24267 CST (P.RGTtI!SL AU SON PROJECT 504900 CAPITAL PRODS /STRUCTURES/OTHER $0.00 R COAST IRRIGATION SUPPLY 03984 220-400-2200-7130 00658 $848.23 79603 09/14/94 24267 COAT IRRGTN/MISC.SUPPLIES P.U. 504900 CAPITAL PROJS /STRUCTURES/OTHER $0.00 sks VENDOR TOTAL »kkkkrsk+N:nMktr4kik»k»k}ktkkkf k»k4kktk444k4ki4iikikktkkttk»t»k4fkkk $1,901.33 R COLLEY AUTO CARS, INC. 00175 101-400-2314-6560 00056 $5.41 78704 09/12/94 24268 ... GOLLY FRD/TR qNS PART _. _ CENTRAL GARAGE /REPAIR PARTS $0.00 R COLLEY AUTO CARS, INC. 00175 101-400-2314-6560 00057 $7.44 78221 09/12/94 24268 ' GOLLY FR U: TRANS PART CENTRAL GARAGE /REPAIR PARTS $0.00 k:r« VENDOR TOT AI_++k+11r+,.x.+-x4-1x«+4:4»«k»}aww»kwwkswkkrawkkkkwak»:0»»»4:}r»»»»»»»»»4»» $12.85 R COLORAMA WHOLESALE NURSERY 03404 220-400-2200-7130 00649 $389.70 58875 09/13/94 24269 CLkAMA!SLAUSON PROJECT _. 504900 _ _ CAPITAL ._ .. P.RODS ... /STRUCTURES/OTHER $0.00 »..k VENDOR TOTAL•.t»++...x..a:xk.rx+n,xx.x}.x.4«+»4»k44.a:lk»tkk»»+»»»»»ik»»w»»}«»»»»»»»»kw»wk $389.70 R COMMERCE CHEMICAL CO. 05395 235-4.00-1912-865_7 00180 $4,091.85 29012 09/12/94 24270 COMM.CHEM!CAT FLOC/AVWC AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 18 33:48 FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC R COMMERCE CHEMfCAL CO. 05395 235-400-19.12-8657 00181 $90.00CR 29036 09/12/94 24270 COMM.CHEM/DRUM DEPOSIT AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R COMMERCE CHEMICAL CO. 05395 235-_40.0-1912-8657 00183 $790.23 28970 09/12/94 24270 CMM CHEtt;'COPPER SULFATE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 Irk VENDOR TOTAL $4,792.08 R COMPUTER NETWORK 05620 101-400-1611-6527 00560 $416.81 21310 09/15/94 24271 ® _ - COMP NTWK/5-MS MOUSE BUS POLICE OPNS /SUPPLIES/COMPUTER $0.00 R COMPUTER NETUORK 05620 101-400-1611-6527 00561 $726.82 21379 09/15/94 24271 COMP NTUK/16-SUMM.MO0OLES POLICE OPNS /SUPPLIES/COMPUTER $0.00 R COMPUTER NETWORK 0.5.620 101-400-1611-7150_ 00139 $1,813.19 21360 09/15/94 24271 COMP NTUK; 48G D'i9 PC POLICE OPNS /OFFICE FURN d EQUIPMENT 10.00 }rt VENDOR TOIAL $2,956.82 R CONRAD d ASSOCIATES 01647101-400-1411-6315 00324 $721.00 45278 09/14/94 24272 C NRUSA6SOC,'PROUC.TU FIXED ASST ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES f0. 00 *4* VENDOR fOI AL 1141.1,.111.1.111Y1'11Jn1I«%':r«#:Yk}.1}wY}}kw4}«}}kr:Y s.Y'«n»Yw}kr:r}r}:r}}:Ykskkw $721.00 R THE *COPY CENTER 02943 101-400-1112-6542 00054 $32.48 10902 09/14/94 24273 .. .._ _I ...._ COPY CENTER/UORKHP COPIES _. _._____ .. .... ... ......M...._. CITY ADMIN OPNS /REPROGRAPHICS ALLOCATIO $0.00 R THE *COPY CENTER 02943 101-400-1112-6542 00055 $141.59 10901 09/14/94 24273 COPY CENTER/BOOKLETS CITY ADMIN OPNS /REPROGRAPHICS ALLOCATIO $0.00 ® R THE *:COPY CENTER 02943 101-400-1611-6539 00742 $113.99 10964 09/13/94 24273 CPY CTR!N EUSLETTE. P.- SEPT POLICE OPNS /PRTG, BINDING d BUR $0.00 r«k VENDOR TOTAL «'1-I .1 r1011.r+1!« H»rrk:l♦♦1}r««k»lk.Yk}kkkks}k}}♦}Vkkki*k»ia kala}ik}*»wii $288.06 R COURT TRUSTEE, L.A. CO. 02563 261-205-000.0_-3099 0300.1$47.08 09/15/94 24274 CRi.TRSTE/#CSD01580/PR#19/9-10 /P/R DED WITHHELD/OTHER $0.00 kkr VENDOR TOTAL++cl+..e+Ifwrlt.l:r-r*+if}4}i:1:kk}}*k44kkikiYkk l:k kkfkwkRFkkikkkkf kk}kkkt• $47.08 R D d H AUTO -EQUIPMENT CO., INC. 00512 101-400-2314-6560 00061 $297.99 92407 09/13/94 24275 I, UI1 AUTO-EfIPMT/TOO L.S FOR GARAGE CENTRAL GARAGE /REPAIR PARTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15 33.48 FOR 09/15/94 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 DESCRIPTIONPROJ 0 ACCOUNT DESCRIPTION aar VENDOR TOTAL r.ra..,'..;r«..+...•ta+raa»r.:.r.ra..«rtar»+sarrat a.rs »rar+r♦r=r +:rrrasr»sasts PAGE 0015 DATE 09/15/94 AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC $297.99 24276 24276 24276 24277 24278 24279 24279 24279 24279 24279 24279 R J.U. ID'ANGELO CO. INC. _ _ 04550_ 235-4.0.0_-_1912-8694 00147 $645.17 29251 09/13/94 U'ANGEL U: kEPAIk CLAMP AVUC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 R J U •D'ANGELO CO. INC 04550 235-400-1912-8694 00148 $477.38 29135 09/13/94 D'ANGELOIREPAIR CLAMP AVUC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 R J.U. »D'ANGELO CO. INC. 04550 235-400-1912-869400150 $828.69 29944 09/13/94 D'ANGEL O•'REPA]R CLAMPS/AVO AVUC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 r+r VENDOR 'TOTAL ••:..r: $1,951.24 - R D.H. MAINTENANCE SERVICES _ 02013 101-40072313-6430 00134 $4,850.00 94359 09/15/94 D.H MAINT/AUGUSC SVC BUILDING MAINT /CUSTODIAL SERVICES $0.00 tr♦ VENDOR TOTAL .+:.,.-, 11'11,. 1141 .4..4+tat4.o.:r cr a..cr+++.:rstta.: ..r trttrotrtst♦a+.:»trrrt.»nt $4,850.00 R DATAWUICK INFORMATION SYSTEMS 04003101-400-1815-6509 00136 $51.60 94045 09/14/94 DATARUICIC%DATA GATHERING COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 ar:r VENDOR TOTAL*e.11a,Ir,.r.•..a..nt.:••rr«+»:r+wr.rrtratwr».aa+:wrtaa s»s:rrta»»:F a»t:r :+r»trr SS1.60 R DICK'S AUTO SUPPLY 00318 101-400-1611-682504346 $22.71 86374 09/14/94 DICKS AVOT/2-HEADLIGHTS POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00044 $59.26 86740 09/12/94 DICK' gUTO/MSTR CYLINDER CENTRAL GARAGE /REPAIR PARTS $0.00 ® R DICK'S AUTO SUPPLY 00318 10.1_-400-2314-6560 00045 $19.21 85754 09/12/94 DICKS AUT U: AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-4.0.0-2314-6560 00046 $26.03 84959 09/12/94 _ DICKS ALIT Oi USHRFLUID CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318101-400-2314-6560 00047 $126.48 87734 09/12/94 DICKS AUTO/AUTO PARTS CENTRAL GARAGE /R1.EPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 1.01-40.0-23.14-6560 00048 $13.09 86643 09/12/94 DICKS AUTO/AUTO PARTS - CENTRAL GARAGE /REPAIR PARTS $0.00 24276 24276 24276 24277 24278 24279 24279 24279 24279 24279 24279 Ll 11 ^� CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0016 TIME 18 33.48 FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POG CHK M DESCRIPTION PROJ N ACCOUNT DESCRIPTION _ AMOUNT UNENC R DICK'S .AUTO SUPPLY 00318 101-400-2314-6560 00049 $9.26 86266 09/12/94 24279 DICKS AUTO/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400_-2314-6560 00050 $5.25 86276 09/12/94 24279 _ DICKS AUT Ui AIlTO PARTS CENTRAL _ GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO 5UPPLY 00318 101-400-2314-6560 00051 $23.28 87492 09/12/94 24279 DICKS AUTO/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS 90.00 R DICK'S AUTO SUPPLY 003.18 112.90 87592 09/12/94 24279 DICKS AUTO; AUTO PARTS _101-400-2314-656000052 CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00053 $19.56 84971 09/12/94 24279 DICKS AUTO/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00054 $42.34 84062 09/12/94 24279 OICKS AUTO/AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 •ka VENDOR TOTAL r.1....1....1...r.a.#+:ra.aaaaa»a»ar.r»ts#kkk ♦:r a:r »:rsaa»»»s:r»r»a»»xr»»»t $379.67 R ROSEMARY kDUMELLE 95171 101-300-0_00.0-4726 00233 116.00 09/13/94 24280 R.DUMELI_E/RENO SWIM CLASS /FEES/REC CLASS/SWIMMING $0.00 ♦Y:k VENDOR TOTAL $16.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 04071 $17.54 42706 09/14/94 24281 ' _._ DUNN-EDU/MISC.FAINT-GRAFF'iTT ._... ........ ....... _.._.... ....." STREET .. MAAINT _ /SUPPLIES/ SPECIAL 90.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 04072 $29.77 43782 09/14/94 24281 DUNN-EOU/MISC.PAI N -T -GRAFFITI STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 00320_101-40.0_-2312-6563 04073 $162.38 44201 09/14/94 24281 DUNN-ECU/N MISC.PAlT-GRAFFITI STREET MAINT /SUPPLIES/SPECIgL 90.00 R DUNN-EDUARDS CORPORATION 00320 101-400-2312-6563 04074 $60,13 39577 09/14/94 24281 DUNN-EDU/MISC.PAINT-GRAFFITI STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 0032.0220-400-2200-7130 006.54 $139.59 38006 09/13/94 24281 DUNN-EDWRD/PAINT SLAUSON PARK _ _ - - 504900 CAPITAL _ PRODS /STRUCTURES/OTHER $0.00 kk# VENDOR TOTAL #+##.I1..4+...kta.:.:.-kkka kkkkkk#kkk»Y»kkaF kirk###ka kaA####yk##ta###tk4 $409.41 R DYNATEL RADIO ACCESS, INC. 03331 101-400-1414-6825 00084 $10.55 19444 09/12/94 24282 DYNATEL!RADIO ANTENNA BUSINESS LIC /MAINT b REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 1633 4P FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ M _ ACCOUNT DESCRIPTION AMOUNT UNENC xyx VENDOR 'TOTAL 4.'x4.6„ 1 1 4F4f4 4 r1.FFk4.444*1K4#kkkkKKk##4k##rkkKSUkkknkK#Kk#k#kykk $10.55 R EASTMAN, INC. 00540 101-116-0000-1605 03418 $617.28 95867 09/14/94 24283 ESTMN:'PENS, CORRCTN FLUID /INV/OFFICE SUPPLIES $0.00 R EASTMAN, INC 00540 101-116-0000-1605 03419 $98.20 33207 09/14/94 24283 EST MtJJPEtJS,CORRCTN FLU1O /INV/OFFICE SUPPLIES $0.00 R EASTMAN, INC. 00540 101-116-00_00-1605 03420_ � $98.20CR 33207 09/14/94 24283 EST MtJ!CHEDIT /INV/OFFICE BUPPL3E5 $0.00 R EASTMAN, INC. 00540 101-116—D000-1605 03421 f112.23CR 88226 09/14/94 24283 ESTMN/CREDIT /INV/OFFICE SUPPLIES $0.00 kkk VENDOR TOTAL ykxYxx F#xn x 4y#4'x4k#k1:k,r#y#ykkytkK#ktkkkWkkkWkkkkkkr#k#k#KkkkKRkkkkKk $505.05 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04348 f26S.20 22332 09/14/94 24284 ECNMY/RPLC FN CLCH/VALVE/P-5 _ POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04349 $15.00 22333 09/14/94 24284 ECNMY%LE AtJdT1GHTEN BTTRY/P-12 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R ECONOMIAUTO CENTER 04080 101-400-1611-6825 04350 $207.38 22299 09/14/94 24284 - ECNMY/REPC ALTRPJTR D-2 POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04351 $383.16 22300 09/14/94 24284 E CtJM Y: RPLC RR -RAIN SEAL D-1 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04352 $471.19 22302 09/14/94 24284 .. ECNMY/90,000 MI CHK -UP D-1 _ .. - - POLICE OPNS /MAINT d REPAIR/VEHICLE 10.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04353 $164.41 22251 09/14/94 24284 ECNMY/TUNE-UP 5 TIRES D-12 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 ♦Ws VENDOR TOTAI. xx#rr,..,.rn.-r#-rr...rr#:..r..y.r##o-rx»k»:r»»ry»r:r»y»s»y:r♦s»sWWW#sk:rs»sr»»»Ki $1,506.34 R EDGEMONT SALES CO., INC._ 02824 243-400-1115-6563 00430 $118.25 05353 09/12/94 24285 __ EDGEHONT/W.UNG/COPIER STAPLES _- ........__. .. INTERNAL SVCS /SUPPLIES/SPECIAL f0.00 o#♦ VENDOR TOTAL r#rI.4n-x4:kxk#F#FFnr x*A-44x#tFkx#RKkrrkk»kr#rxFkr kl'k#kFkk#I:RRWWi:kkKtt $118.25 R EIDEMILLER ELECTRIC SPECIALIST 00531 232.-. 400-1911-6835 00266 $675.00 0416 09/12/94 24286 I EDHLR/TRtJSMTR RPLCMT/RESVMI .... - _ WATER OPNS /MAINT d REPAIR/EOUIPMEN $0.00 R FEDERAL EXPRESS CORPORAT_10_N 0.0331_ 1101_-_400-_1.1.1.2-6521 $31.00 52788 09/15/94 CITY OF AZUSA _ _00064 CITY ADMIN OPNS /MESSENGER SERVICE 50.00 All VENDOR TOTAL -44'1r- 11,14 taann:r'aa isnY44.+.rat}»iannn»a»»»a+Yar».Y ni:1 :r :Y i.ti#iii»«a#i»i:ri $31.00 FIN ANCE-PA310 R FIRST IMAGE MANAGEMENT COMPANY _. _. .....__._ _ 0.4499 231-400-1931-6539 00390 .... _._.. _.....-......__..__.. .......... ... PRELIMINARY WARRANT REGISTER 30901 09/14/94 FIRST IMAGE/FICHE(LAW) PAGE 0018 *0.00 TIME IP 33 45, FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC aa4 VENDOR TnTAL 4,4r,4...,.+.ran ralanrl sn.0+}iaaaiirwaa«n rr#a}«:Yi ii:r »»an«+a»i»iiaYai $675.00 R EMBREE BUSES INC _ 00534 _115-400-1731-6625 00820 *185.93 61351 09/14/94 24287 FHHkE BUS/PLATE HILLS THTR 8!22 AT0105 TRANSPORTATION /P-ROGRAM EXPENSES *0.00 R EMBREE BL)' -ES INC 00534 115_-400-173.1-6625 00821 $185.93 61352 09/14/94 24287 EMHRE BUS/PNTE HILLS THRT 8/29 AT0105 TRANSPORTATION /PROGRAM EXPENSES *0.00 R EMBREE BUSES INC00534 _. 1 ..1 115-400-1731-6625 00822 .11 _..__ _ _ $185.93 60480 09/14/94 24287 cf1BkE PUS/FN DLII tIT CI_k 8!26 AT0105 TRANSPORTATION /PR06RAM EXPENSES 50.00 R EMBREE BASES INC 00534 115-400-1731-6625 00823 _ $285.42 60477 09/14/94 24287 _ EMBRE 6US/HNTNG BEACH 9/I .. ... ATO105 TRANSPORTATION /PROGRAM EXPENSES *0.00 R EMBREE BUSES INC 00825 $604.01 09/15/94 24287 EMHREE BLIS/HNTtIGTN BEACH 9-19 _00534115-400-1731-6625 AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 nar VENDOR, TOTAL ennn.4.r:ea ra All }.1nr:Y#an..a.r4:r»i.r♦#a:r:rra«iaaw»i #:nwi»iaia+»»»aiiaisiii $1,447.22 R EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00115 $103.00 09/15/94 24288 EDU!N 194--0130-4%J.GRANGER HR1741 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT t0.00 am VENDOR TOTAL arn4.....4x114-r}iY:rY4#Yna#nn»aia4aaana#ias:r r4r nna»a-.r ai»:r>»aiaaia+ii»ss $103.00 R WILLIAM aEVERTON 04842 101-400-1113-600601260 $25.00 09/13/94 24289 Wt1.EVEkTON: COf7t1.MTC 9-10 PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 +Ca VENDOR TO7AL 4'ry n„ a.1 r r1 4.4r.4:4.14't4nt«*Kfai»#aiiia:Yt4:ia#f iikiiV0::V #iYi4:i««i»»iittii $25.00 ® R FASSCO C.S.I.05627 101-400-1112-6521 00062 $33.75 02396 09/13/94 24290 FASSCO: MESSAGER SVC' .1.....111. _. .. _. CITY ADMIN OPNS /MESSENGER SERVICE 50.00 a'Y♦ VENDOR TOTAL. 114:41+141.,rl44nl-n###Ct#Y4n.an il.}IyV''.t}wY#«4:t#i#aa#aii«iiiai#i#aatai##a $33.75 R FEDERAL EXPRESS CORPORAT_10_N 0.0331_ 1101_-_400-_1.1.1.2-6521 $31.00 52788 09/15/94 FEDERAL EXPRESS/ADMIN _ _00064 CITY ADMIN OPNS /MESSENGER SERVICE 50.00 All VENDOR TOTAL -44'1r- 11,14 taann:r'aa isnY44.+.rat}»iannn»a»»»a+Yar».Y ni:1 :r :Y i.ti#iii»«a#i»i:ri $31.00 R FIRST IMAGE MANAGEMENT COMPANY _. _. .....__._ _ 0.4499 231-400-1931-6539 00390 .... _._.. _.....-......__..__.. .......... ... $27.72 30901 09/14/94 FIRST IMAGE/FICHE(LAW) CONSUMER SVCS /PRTC, BINDING d DUP *0.00 24291 24292 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 r TIME 18 3.5 48 FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD b ACCOUNT DESCRIPTION AMOUNT UNENC ++ VENDOR TOTPL r,.k,..,e...,e.,.r.rke•a:sa.e..+r.r:stkk++x#ek+ks+kk+t#ks#s+ak oc k-r#+#+k+kk $27.72 R FLOWERS d LACE 95129 101-400-1113-6625 00314 $31.38 19026 09/14/94 24293 . ..._... .... ... ..... . MEMBRSHPS /PROGRAM EXPENSES $0.00 s#k VENDOR TOTAL $31.38 R FOOTHILL VISTA MOBILE 94790 101-300-0000-4103 00046 $1,287.31 09/15/94 24294 FTHL VSTA MSLE/UTIL TX/9406-07 /UTILITY USER TAX $0.00 R FOOTHILL VISTA MOBILE 94790 101-300-0000-4748 00137 $2,171.88 09/15/94 24294 FTHL VSTA MBLE/ASMT FEE/9406-7 /FIRE SAFETY FEE $0.00 sr# VENDOR TOTAL $3,459.19 R FORD FLEET SERVICE PLAN 94953 101-400-1611-6825 04342 $21.00 09/13/94 24295 FRO FLT SVC/TOU CHRG/P-2 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 ++# VENDOR TOTAL kkR#t44r-t..##+#k+kktttfiiatfi kfifii#tktitttt►k+iik►#11+11#11#i►ttkkttttk+ $21.00 R FORMATRON BU:1 NE:.S i/E DATA FORMS 02919 101-400-1611-6539 00744 *1,213.54 12285 09/14/94 24296 FRMTRN;POLICE FORMS,REPORTS POLICE OPNS /PRTG, BINDING & DUP $0.00 +t VENDOR TOTAL +kttk kl:l:k#i:ki#kf.t kkktkkk kfi#rYtkritkkklitittRkfitklYfi ktt##fi iki►#tfi+fi tfi $1,213.54 R GALE RESEARCH COMPANY 00332 101-400-1500-6503 04032 $110.67 20526 09/13/94 24297 GALE RSRCH BOOKS/CUSI'#173957 CITY LIBRARY /BOOKS $0.00 ® $110.67 +rt VENDOR TOTAL #'#ktki:k#[#tl##ktktkk#ViVk##fit+kk#kt4#kfiOkkttlkfikkkitk#kfi#k#kttik#►it R GATEWAY TITLE COMPANY 93630 101-400-1815-6485 00423 $60.00 06777 09/14/94 24298 - G1UY TTLE/RE:IE515 ARROW HGWY _._ ... COMM iMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 tr♦ VENDOR TOTAL Yt+k+kk#N♦s#k+tk+C+kk###kt##+#+k+k+kikF+#t++#itkCkkitkFkk#kkk►kkilk $60.00 R FRANCES *GONZALES 04824 101-400-111.3-6006 01252 $25.00 09/13/94 24299 _ F.GNZLES/COMM.MTG 8-10 I PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 18,3348 FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK tl DESCRIPTION _ _PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC soa VENDOR TOTAL $25.00 R U U *GRAINGER, INC 02710 232-400-1911-8692_ 0.0626 $852.47 94336 09/12/94 24300 GRNGR/EXHST FN SdCNiRL/C7Y WELL. DATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 R W U •GRAINGER, INC 02710 235-400-1912-8698 00039 $95.69 04071 09/14/94 24300 GRAINGER/VOLTAGE MTR/TERM KIT _ _. _ AVUC OPERATIONS /MAINT/DATER PLANT/MISC 10.00 «ar VENDOR TOTAL rxaaxt+l+Yaa+rtktf Yr'afk«fx--a«aw tJ 4«i+!«a«««««i«x««MwY«ax#x«ta««xax«««i $948.16 R RUTH ANN -GRIFFIN 05068 101-400-1113-6006 01248 $25.00 09/13/94 24301 RA GRFFN/COMM.MTG 8-10 PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 ««« VENDOR TOTAL «xs«at•s+:a♦.o«sr«asx«+:o xxta«a«ttsr«swrst««««rt««««ts«ssx««««««ttrrsar $25.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02487 $23.88 09/13/94 24302 .. GTE/818-181-0266 __. COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00176 $16.46 09/14/94 24302 GTE/818-181-MO SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00177 $11.38 09/14/94 24302 GTE/818-969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00281 $30.57 09/14/94 24302 GTE/818-181-UEIU .SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00282 $21.16 09/14/94 24302 GTE/818-969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 ® R GTE CALIFORNIA 00388 231-400-1932-691500007 $85.17 09/13/94 24302 _ GIE!818-334-007 AVUC CNSUM R SVC /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-1732-6915 00133 $59.42 09/12/94 24302 GTE/818-198-6697 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 2.43-400-173.2-6915 00135 $20.34 09/14/94 24302 GTE /8i8 -9G9 -42E7 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 aw« VENDOR TOTAL«nx.!l...,.,.,.e...rla+•.r+.el:l.!•.rsw.t+to:rraa+:•xaxx•«:r«a:rxaxaxx:rx xt«wswao-««w« $268.38 R HACH COMPANY 02225 235-400-1912-865700185 $271.10 33289 09/12/94 24303 . HACH/U TR TESTING SUPPLIES/A"AVUC 0PERgTI0N5 /WATER/PURCHASED/PUMPING 50.00 24304 24305 24305 24306 24306 24307 24308 24308 24308 24308 CITY OF AZUSA 0.39.73 101-400-1500-6006 00980 _ FINANCE—FA.310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 18 133:48FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC »ik VENDOR TOCAL $271.10 03669 241-400-1213-6133 00001 24304 24305 24305 24306 24306 24307 24308 24308 24308 24308 R JUDITH *HARPER 0.39.73 101-400-1500-6006 00980 _ $25.00 09/14/94 . _... ... _ J HARPER: COMM MTG.9-01-94 _ _ _._....._.... LIBRARY /SALARIES/TEMP d PART—TI $0.00 •rr VENDOR TOTAL rar..:...,.r:....I....-aa:Fiaa:k*r.+rka:***kk#*rkaxk r.a»ikk»iikF*»kkk til:#»si $25.00 R AUGUSTINE *HERNANDEZ 03669 241-400-1213-6133 00001 _ $165.44 09/14/94 ® _ A IIkNDZ kEMBkSMT HEALTH INS. HR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMS 60.00 R AUGUSTINE-HERNANDEZ 03.669 241_-400-1213-6133 00002 f16.000R 09/14/94 A.HRNDZ/LESS PYABLE TO PERS _ HR2312 EMPL BENEFITS /RETIREE HLTH PREM REIMB $0.00 VENDOR TOTAL iif to 1.♦n}#t#sk}}s»kkrrt FFkf ti YkiiRiiti#ftttkiii Rt tf titi}f ift##t#iiiii $149.44 R HI STANDARD AVTIiMOTIVE 00578 101-400-1611-6825 04344 $20.00 3514 09/14/94 HI STIIDRO/HDLIGHT FLSHR/OP-2 POLICE OPNS /MAINT d REPAIR/VEHICLE 40.00 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-713500236 $565.83 1619 09/13/94 H1 STMDk0!EMftFf EOMT CHEF CAR POLICE OPNS /VEHICLES 60.00 trn VENDOR TOTAL $585.83 R MURRAY *HIROTA 03625 101-400-1113-6006 01246 $25.00 09/13/94 _ M HIROTA/COMM.MTG 5-10 _ PRMTN/MEMBRSHPS /SALARIES/TEMP d PART—TI $0.00 kit VENDOk TOTAL rtlt....r ., ar.nt r:n •r rrt k:i»t»t♦»t»tk♦iii*»*»trikttt»:ta»»»*»»»»»»»»»kr»i $25.00 ® R HOME BASE — GLENDORA 055.40 101-400-2312-6563 04079 $16.55 74638 09/14/94 _ HOMEBASE/GRAFFITI SUPPL IES STREET MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE — GLENDORA 05540 101-400-2313-6563 01593 $205.18 75324 09/14/94 HOMEBASE/M[SC.BLDG-SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE — GLENDORA OS540 101-400-2313-6563 01594 $54.03 75328 09/14/94 _ HCMESASE/MISC SLOG .SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R HOME BASE — GI_ENDORAOS_S40 101-400-2_3.13-6563 01595 $17.28 75333 09/14/94 HOMEBASE/MISC.BLOG.SUPPLIES __ _ BUILDING MAINT /SUPPLIES/SPECIAL $0.00 24304 24305 24305 24306 24306 24307 24308 24308 24308 24308 24310 24310 24310 24310 24310 F4Ekif 24312 24312 24312 24312 R THE *HOSE MAN 00210 101-400-2314-6560 00039 $87.20 CITY OF AZUSA 96063 09/12/94 ;7 FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0022 TIME IY,.33.48 FOR 09/15/94 $0.00 DATE 09/15/94 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC HOSE-MAN/HOSES a*k VENDOR TOTAL•+rke,lr,....:+.4rr.i+ir**riiaioi«ik*s*i wa4**4 sk:r*:r***tits*»***airs* $293.04 R HONEYIJELL INC. 03205 10.1_-400_-2.313-6493 01602 $1,734.58 PTS44 09/15/94 24309 _ HN'/UL/M.A 7117.9-4/70-4-94 BUIIDiNG MAINT /OUTSIDE SVCS d REPAIRS $0.00 09/12/94 *4:« VENDOR TOTAL 41,734.58 CENTRAL GARAGE 24310 24310 24310 24310 24310 F4Ekif 24312 24312 24312 24312 R THE *HOSE MAN 00210 101-400-2314-6560 00039 $87.20 96063 09/12/94 HOSC-MAN/HOSES CENTRAL GARAGE /REPAIR PARTS $0.00 R THE +HOSE t1AN 00210 101-400-2314-6560 00040 $48.18 96075 09/12/94 HOSE-MAN/HOSES CENTRAL GARAGE /REPAIR PARTS $0.00 R THE *HOSE MAN 00210 101-400-2314-6560 00041 $65.27 96500 09/12/94 HOSE -MAN: -HOSES CENTRAL GARAGE /REPAIR PARTS $0.00 R 1HE +HOSE MAN 00210 101-400-2314-6560 00042 $80.47 96989 09/12/94 HOSE-MAWHOSE FOR SUEEPERS - CENTRAL GARAGE /REPAIR PARTS $0.00 R THE THOSE MAN 00210 2.35-400-1912-6835 00032 $46.24 93922 09/14/94 HOSE-MA11.'MISC.HOSE AVUC OPERATIONS /MAINT d REPAIR/EOUIPMEN 60.00 k•+ VENDOR TOTAL«..+r.iI+.:Il..II*rk..•+***k*kt4k***4: 44.*i***t***t*ks♦***k***ki4:**s*ts*sss $327.36 R HUNTER ELECTRIC SERVICE 05262 235-400-1912-8699 00046 $156.00 94009 09/13/94 M tJ Ti( EL[C 'FLT* PLNTSHECY,E STN AVUC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 VENDOR TOTAL •«+++.+...,e•r..e.r*«kki t.:+tr.rt kt»«*****t»*a+s*»*t*as st i.+rt:**t Nass» $156.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 04768 $85._52 13786 09/14/94 HYDRO CIJNCTt1S/iRRGTN SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYORO CONNECTIONS, INC. 04161_ 04769 $108.26 12828 09/14/94 HYDRO CNNCTNS/IRRGTN SUPPLIES _101-400-2311-6563 PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161220-400-2200-7130 00634 $41.42 14077 09/13/94 N HYDRO CHNECTNSlSLAUSOPROJ. 504900 CAPITAL PROJS /STRUCTURES/OTHER $0.00 R HYDRO CONNECTIONS, INC. 04161 220-400-220.0-7130 00635 $110.19 13920 09/13/94 HYDRO CNNECTNS/SLAUSON PROJ. 504900 CAPITAL PROJS /STRUCTURES/OTHER $0.00 24310 24310 24310 24310 24310 F4Ekif 24312 24312 24312 24312 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 13'.33'4.8 FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK M DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HYDRO CONNECTIONS, INC. 04161 220-400-2200-7130 00636 $55.90 13811 09/13/94 24312 HYDRO CNNECTNS/SLAUSON PROD. 504900 CAPITAL PRODS /STRUCTURES/OTHER $0.00 R HYDRO CONNECTIONS, INC. 04161 _. 220-400-2200-7130 00637 (157.85 13785 09/13/94 24312 -. ._. HYDRO CNNECTN `. 'S1_gUSON PR 0.7. ..6466-.. ......._-L P 504900 CAPITAL PRODS /STRUCTURES/OTHER (0.00 R HYDRO CONNECTION''.. INC. 04161 220-400-2200-7130 00638 $119.42 13758 09/13/94 24312 HYDRO LNtJE CTNS!SL AUSON PROD. 504900 CAPITAL PRODS /STRUCTURES/OTHER (0.00 R HYDRO CONNECTIONS, INC. 04161 220-400-2200-7130 00639 $93.79 13647 09/13/94 24312 HYDRO CNNECTNS!°.LAUSON PROD. 504900 CAPITAL PRODS /STRUCTURES/OTHER (0.00 R HYDFO COIJ4ECTION-, INC. 04161 220-400-2200-7130 00640 $120.73 13218 09/13/94 24312 HYDRO CNNECTNE'S1_AUSON PROJ. 504900 CAPITAL PROJS /STRUCTURES/OTHER $0.00 R HYDRO CONNECTIONS, INC. 04161220-400-2200-7130 _ 6066 00641 $38.91 13237 09/13/94 24312 11'fORD CNNEC IN, ':L AUSON PROD. 509900 CAPITAL PRODS /STRUCTURES/OTHER $0.00 R HYDRO CONNECTIONS, INC. 04161220-400-2200-7130 00642 *11.73 12400 09/13/94 24312 HYDRO CNHECTtJS/SLAUSON PROD. ... 6666 _ 504900 CAPITAL PRODS /STRUCTURES/OTHER $0.00 «sa VENDOR TOTAL♦r}+.��:r.}-1«rr«�.a}«}s}a«a«rsr}�rsrrr rs«:}}}}s}sr}}a}r«rsrrrr rr}arr $943.72 _ _ _ .. 6666 _ _ _ _ . 6666 R ICHA 95184 101-400-11122-62230 00280 $115.00 09/14/94 24313 ICMA/#292901/SUBSCRIPTION CITY ADMIN OPNS /DUES d SUBSCRIPTIONS $0.00 r♦r VENDOR TOTAL}.:F}.k1.'r1:�ks}}}}}}}}}I}}}}}t}}}i}kkFi}R�IkR}}t}}t}}}i}}{r#}}ti}}}}}M _. 6666. _._..____...__.. _.. _. $115.00 R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 02515 $238.96 72987 09/12/94 24314 . 6666. .. _ INDSTRL ASPHALT/COLD MIX .. 6666 ... ... 6666._ _.. _. DATER OPNS /MAiNT/TRANS d DIST MAIN (0.00 ® +<* VENDOR TOTAL•n««:r««a}..}r«.i}«x«:r}»a}rss}.a}J,}»»»»r}}rrrs}}«wr}}ysrwrr}rr}s}i♦r}rsr $238.96 R INLAND WATER UORKS SUPPLY CO. 05368 235-400-1912-8694 00145 $991.57 24838 09/13/94 24315 INLND UTR URKS:REDIJCING VALVE AVWC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 rr} VENDOR TOTAL $991.57 - R INSTASHkED SECURITY SERVICES 05372 101-400-1611-6496 00311 $56.00 87883 09/14/94 24316 INSTSHRD SEC/S1IR SSNG SVC/8-94 POLICE OPNS /OUTSIDE PROCESSING (0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 1833:46 FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ OACCOUNT DESCRIPTION AMOUNT UNENC aiW VENDOR TOTAL ♦rtn *WWW**WixWWxtxWW $56.00 24317 24318 24318 24318 24318 24319 24320 24321 24321 24321 R INTER -VALLEY POOL SUPPLY 05369 235-4.00_-_1912-8657 00187 $90.06 50115 09/13/94 INTR-VLLY POOL/CHLORINE/AVD AVUC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 W## VENDOR TOTAL $90.06 R IRON MOUNTAIN 05574 101-400-1211-6530 00855 $2.16 94330 09/14/94 IRN MNTN/F ll_E STORAGE HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 R IRON MOUNTAIN 05574 101-400-1300-653000679 $25.84 94330 09/14/94 IRN MNTN/FILE STORAGE CITY CLERK /SUPPLIES/OFFICE $0.00 R IRON MOUN'TA114 101-400-1411-6499 00007 $41.61 94330 09/14/94 IRN MNTN%FILE STORAGE _05574 ADMIN/GEN ACCTG /CONTRACT SVCS d FEES/OT $0.00 R IRON MOUNTAIN 05574 101-400-1811-6499 00068 ?56.52 94330 09/14/94 IRN MIITN/FILE STORAGE PLANNING /CONTRACT SVCS 6 FEES/OT $0.00 :r Wi VENDOR TOTAL♦if:k#te##:!#k'!W##A#'Rf##WWWWWWWWxWWW'iWWWWWxWWiWW#WWWWWWWWWWWWWWWWW#WWW $126.13 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 101-400-2314-6560 00068 $180.78 51339 09/14/94 IKUNOLE AUTO/ALT d BELT CENTRAL GARAGE /REPAIR PARTS $0.00 WWW VENDOR TOTAL fWWWWiA:k irkkfr: Y:#k:W WiWWWWW#W##WWW#WWk♦WWWWWWW:W WkWWFWWWWRWWWWWWW4WWWWWW $180.78 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00238 _.. _ $85.00 00395 09/14/94 . ._... _.. IRUNDL IND.CLNC/PRE-PLCMT PHYC _. _. .._.. .. HUMAN RESOURCES /MEDICAL EXAMS $0.00 ® WWW VENDOR TOTAL $85.00 R J d J SPORTS AND TROPHY 00343 101-400-1113-6625 00310 _ $94.18 5032 09/14/94 _ .. ......._...... J&J SPRTS/pLAOUE'2.PADILLA .. __._.. __..__.__... PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 R J d J SPORTS AND TROPHY _00343 101-400-1611-6S6303915 03915 _ $21.65 5048 09/13/94 JSJ SPRTS; C 11 FINANCE-FA310 TIME 18.33.4b PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIM114ARY WARRANT REGISTER PAGE 0025 FOR 09/15:94 DATE 09/15/94 VND 0 ACCOUNT NUMBER TRN I AMOUNT INV/REF DATE POI CHK / PROD I ACCOUNT DESCRIPTION AMOUNT UNENC R J E J PORTS AND 1ROPHY 00343_ _ 101-400-1711-6625 03860 $194.85 J&J SPRTS/TROPHIES RECREATION /PROGRAM EXPENSES r+r VENDOR TOTAL•.#»+»:A.»r:r»»»»»»»»»»a•x»:•a»#»+»ka♦x+rars»attar♦♦#ata+rrarraarrt+r rr $769.70 R ROSEANNA JONES rJARA,PETTYCASH 01916 118-400-1114-6235 00049 $45.00 __ ... ........ ... _ _. _. ... R.JARA/11JFOLt'JE TP. tJG/SR RFRRL D94074 COMM DEV ELK GT /MEETINGS 8 CONFERENCES raa VENDOR TOTAL»#r»•:1:»:rr•»»:rxar:e»#♦naaaxaa»»#»rx»aarrraarraa»r+aYaaxraaar aaaarsaaa■ $45.00 R JENKIN=. MACHINERY 01147 101-400-2314-6560 00066 $62.63 JENKINS/PARTS FOR MOWER CENTRAL GARAGE /REPAIR PARTS aaa VENDOR TOTAL$62.63 5051 09/14/94 24321 so '00 09/14/94 24322 $0.00 09/14/94 24323 so .00 R JET RESEARCH L10+ 03864 101-400-1611-6527 00556 $11.66 9715 09/13/94 JET RSCH/MOUSE CABLE POLICE OPNS /SUPPLIES/COMPUTER $0.00 R JET RE'EARCH LAB 03864 101-400-2312-6493 00225 $783.26 9774 09/14/94 JET RSR i:H!UPGRADE STREET MAINT /OUTSIDE SVCS d REPAIRS $0.00 R JET PE6EAPf_H LAE 03864 220-400-2200-7150 00519 $329.39 9234 09/13/94 JET RSRCH/SVC CALLdNEW MRD DRV 750917 CAPITAL PRODS /OFFICE FURN 8 EQUIPMENT $0.00 R JET RESEARCH LAB 03864 231-400-1931-6530 01800 $65.46 9816 09/13/94 JET RSF+CtV iNK CR TR OGS-FqX MACH CONSUMER SVCS /SUPPLIES/OFFICE $0.00 +x» VENDOR TOTitL $1,189.77 R KAY *JONES 95170 101-300-0000-47.17 00654$25.00 09/13/94 K.JONE S: RFNO.PROP.RPRT /FEES/REAL PROP RECORDS $0.00 »+x VENDOR TOTAL rl»:I..I:.I.r>.....»rl.»tk.»'.r •:r•»k»»»»»»»#»»xxrx»»»»»arae»a a:r k+x»x+rax:♦ r+r $25.00 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1414-6301 00043 $294.09 09/12/94 I_ACO DISI .ATTkN 1'!SVC-MAY'94 BUSINESS LIC /LEGAL FEES $0.00 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00237 $225.44 09/12/94 LACO DIST.ATTRNY/SVC-MAV'94 POLICE OPNS /LEGAL FEES $0.00 24324 24324 24324 24324 24325 24326 24326 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 1N 33.4-3 FOR 09/IS/94 DATE 09/15/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC Rk* VENDOR TOTAL ,11 r, ,I,i r:rv:rk♦»r•r«ra:.♦»»»kkk»**k***ks**#*#**#*t»a*Rt*a##»****:ak! *it VENDOR TOT SL I i r,,1,,,.0r..krv,*.»»•..*i**»*.a»*»***»Rr*•»R***k*r»s*a»»»»»»»*r*astr! $519.53 R L.A. ELEVATOR CO., INC. 00025 101-4.0.0-2313-649301600 $80.00 10701 09/14/94 24327 . ... .. ... LA ELVTR/8-9,; SERVICE .. ._-__.__.- _._.. .._._.__ - - BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 Rk* VENDOR TOTAL ,11 r, ,I,i r:rv:rk♦»r•r«ra:.♦»»»kkk»**k***ks**#*#**#*t»a*Rt*a##»****:ak! $80.00 R L.A.000NTY DEPT.PUBLIC WORKS 02338 101-400-1832-6465 00577 $965.45 00016 09/12/94 24328 LACO PW/TRAFFIC SIGNAL REPAIR CONTRACT MAINT /AGENCY SHARED TRAF SIG {0.00 #** VENDOR TOTAL esA II „ I„ r.. x 4.v rk.R+.Rc k, 4 Rki: 4, 4:4***.###ek%*k«R##R******«R#«***#k# $965.45 R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00465 $114.66 09/15/94 24329 ._.. _._... _ L ACOSD!5-95 B✓.NG FEE/$94-3762 ... _ ... .. __. POLICE OPNS /OUTSIDE SVCS d REPAIRS {0.00 R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00466 $114.66 09/15/94 24329 LACOSD/5-94 BKNG FEE/$94-3194 POLICE OPNS /OUTSIDE SVCS d REPAIRS 60.00 k«» VENDOR TOTAL $229.32 R RICHARD A »LARA ASSOCIATES 04336 101-400-1815-6485 00421 $1,250.00 09/13/94 24330 R.LARA/CONSULTING SVC/AVG'94 COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 s«* VENDOR TOTAL 1k«I:CRL*nR*kk*RRRRkRkkt#kkktR*k#!klkikfkt*R*Kitt**Rtik#*kkt##tkk »:t ty {1,250.00 R LAW CRANDALL, INC. 05559220-400-2200-7120 00388 $3,878.50 03906 09/15/94 24331 LU CRNDL/TSTNG MATRL.ADMIN BLG 705700 CAPITAL PRODS /BLDGS/CONST d MAJOR IMP {0.00 ® **« VENDOR TOTAL $3,870.50 R It J. •LETTER114G SEP.VICE 05060 101-116-0000-1601 03420 $2,282.60 11928 09/14/94 24332 BJ LTTRNG/FLAGS .. _ _. .. /INV/MATERIALS 6 SUPPLIE $0.00 *** VENDOR TOTAL Rm**t#r.*kka*Rf4****R*#**k#**R#tR***#t####*#k#k!#klRk**kkR#*kt##tt#t $2,282.60 R LEUIS d LEWIS COMPUTERS 00613 231-400-1931-6527 00261 $1,003.74 22139 09/13/94 24333 LUSBLUS/COMPUTER 5UPLIES CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 13.33 48 FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION __PROJ_N_.__A0OOUNT_DESCRIPTION__ _ 1111__ ___ __ AMOUNT UNENC -____ saa VENDOR TOTAL as+.++.+++.++oecarar.s srsaaakaaasakknakaksakkaaYkaakkrkkikkskcsasakRkYsr $1,003.74 R LEWIS SAW 3 LAWNMOWER INC.00212 23_1-400-1931-6530 018.06 . _ _ ...-.__ - - - _ $3.79 60080 09/14/94 24334 LW- LWNMUR/DVP FEYS CO NSUMNSUHER SVCS /SUPPLIES/OFFICE 40.00 R LEWIS cAU 4 LAUNMOWER INC. 0021.2 231-400-_1931-6530 01807 $1.89 60282 09/14/94 24334 LUS LUNt1WR:DUP KEYS _ CONSUMER SVCS /SUPPLIES/OFFICE 40.00 R LEWIS SAU S LAUNMOWER INC. ._. ... .. 1.111_. -._ _ 00212 _ 231-_400_-1932-6563 00001 1.111_ *7.85 60020 09/14/94 24334 LUS LWNMUR: DUF' 1iEYS .. ... AVWC AVWC CNSUMR SVC /SUPPLIES/SPECIAL 40.00 R, t_EUIS SAW S LAWNMOWER INC. 00212 233-400-1921-6563 00084 $22.19 60305 09/14/94 24334 LUS 1_IINMUR/DUP.KE'YS ELECTRIC OPNS /SUPPLIES/SPECIAL 40.00 R LEWIS SAW d LAWNMOUER INC. -_ ._... _. 00212 233-400-1921-6563 00085 _ 1111 - $14.88 60304 09/14/94 24334 LW5 LWNMUR/DUP KE1'5 ELECTRIC OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS S.AU S LAWNMOWER INC. 00212 233-400-1921-6835 00195 $71.06 58928 09/14/94 24334 LUS LUNMIIk /CHAItIS SAW PARTS ELECTRIC OPNS /MAINT d REPAIR/EOUIPMEN $0.00 R LEWIS SAW S LAWNMOWER INC. .__.. 00212 _2.3_5-400-191.2-656_3 00123 $11.37 60657 09/14/94 24334 LWS LWNMUR 'DUP.KE 1'S .. AVWC OPER.ATIONS /SUPPLIES/SPECIAL $0.00 R LEWIS, SAW S LAWNMOWER INC. 00212 235-400-1912-6835 00034 $47.80 60223 09/14/94 24334 .. .. LUS LWNMUR/ENC;INE PARTS _._... .. ...1 _ ATIONS /MAINT d AVWVUC OPERATIONS REPAIR/EOUIPnEN $0.00 saa VENDOR TOTAL 1180.83 R LINCOLN EQUIPMENT00620 101-400-1711-6625 03844 $303.64 2591 09/13/94 24335 LNCLN EQUIP/POOL SUPPLIES .. _ RECREATION /PROGRAM EXPENSES $0.00 rrk VENDOR TOTAL Pkk a'aka+:YkY a-I:V akrkPkrrV:PkktkPkkkk...PRRYkrkkkYfkYrYkPRrYYaPYrk.PY.Y. $303.64 R ROBERT E .LJNDBERG CO00621 235-400-1912-6835 00025 160.00 60580 09/13/94 24336 ... k.LNDBERG/REP.YRD GAS PUMP/AVU .. ..... AVWC OPERATIONS /MAINT d REPAIR/EOUIPMEN $0.00 ksa VENDOR TOTAL akaatakpa. f4N kI:FkYkkkkYk♦tkaaYYkikkYritkkktkYrPtPrrPkPFkkkYYrRYrYkrtr 460.00 R MARK +LOFEZ 05432 1118-400-1114-7199 00076 $180.50 09/15/94 24337 .. 1.11...1 M.LOPEZ/PMP CNCRTE-SLAVSON PK __ . -- Dl3040 COMM DEV BLK GT /CAPITAL COMM OUTLAY/OTHER $0.00 f FINANCE-FA310 CITY OF AZUSA 4519.60 15410 09/12/99 $0.00 TIME 18.33:48 PRELIMINARY UARRANT REGISTER »s} VENDOR TOTAL}}s}iW,t#.rk»W»{s#ia#atR}}sssy»}rrrriat»ststs}rr•ss{rtss»{r»atss}{rsr PAGE 0028PATE FOR 09/15/94 R MACOMCO_ ___0.2082_____ 235-400-1912-6825 00064 MACOMCO/153-0301 85/SPT DCT -NV -- _- -- ---_-- AVUC OPERATIONS %MAINTd 1316.20 REPAIR/VEHICLE 14070 09/13/94 $0.00 24339 09/15/94 PAY VENDOR NAME DESCRIPTION IPTI O VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK p ----"- --" PROJ N ACCOUNT DESCRIPTION - AMOUNT UNENC 24340 R MARK -LOPEZ _______05__43_2___ 118-400-1114-719.9 00077 $90.00 M.LOPEZ/PMP CNCRTE-SLAON PK US ---- 097040 COMM DEV BLK 6T /CAPITAL OUTLAY/OTHER 09/15/94 24337 09/14/94 $0.00 2g3g1 $0.00 $70.00 {at VENDOR TOTAL »»#Citi.t.i»t#at#}}»}»s»}x}t}s»rrt}#rr}ss»r»#art}sss#}»»#}}}}sar}}»}♦ R MAXWELL ELECTRIC INC_._IL;_ ___0.0630 _235-400-1912-8692 00034 8176.99 MXUL ELEC/3-COKS/OS PUMP AVUC OPERATIONS /MAINT/WELL STRUCTS d 27753 EO 09/12/94 $0.00 1270.50 ® »rt VENDOR TOTAL}»#}tt4»Y#t»iY#»tt»ytt#{{»t#tt»}t{it{t♦iWti}it t:Y}#:Y#}###y»it{rW}#}tt R _ MACMILLAN PUBLISHING CO. -- _ _"01534 _ 1.01-400-15.00-6503 04021 MCNLLN/ENCY OF UDL CULTURE - ---CITY LIBRARY /BOOKS- 4519.60 15410 09/12/99 $0.00 24338 »s} VENDOR TOTAL}}s}iW,t#.rk»W»{s#ia#atR}}sssy»}rrrriat»ststs}rr•ss{rtss»{r»atss}{rsr $519.60 R MACOMCO_ ___0.2082_____ 235-400-1912-6825 00064 MACOMCO/153-0301 85/SPT DCT -NV -- _- -- ---_-- AVUC OPERATIONS %MAINTd 1316.20 REPAIR/VEHICLE 14070 09/13/94 $0.00 24339 »Rt VENDOR TOTAL#tRtR•:ttCttkR}tkik{}Rtkyyltkrltttk{tttitRttttli}rttRftyi'}»tit{ttt{}t $316.20 R PC tMAGAZINE_ 94098 101-400-_1611-6230 00380 PC MAG/SU8 RNUL/THROUGH 3%96-------------"----_- POLICE OPNS /DUES $39.97 6 SUBSCRIPTIONS 09/14/94 $0.00 24340 »»» VENDOR TOTAL »}t»x»t}i.•»»star:rs}s»t»»at»}ra»r»a}s}t}rr#}t»aa#}}y»#k»»»wa}s}}t»rrt (39.97 R MASTER K'-9, INC._ _ 00775 101-400-1611-6220 02609 MSTR K-9/TRAINING FOR KAI/8-94---"--------------- "- - POLICE OPNS /TRAINING 170.00 SCHOOLS 1443 09/14/94 $0.00 2g3g1 »»} VENDOR TOTAL Wk»»xrnWt#»Rkx»»:r»#rYr»tts»}ttts#trtr}r»»}�»»}r:r{ttr}»»#s}}»tW»ts{}} $70.00 R MAXWELL ELECTRIC INC_._IL;_ ___0.0630 _235-400-1912-8692 00034 8176.99 MXUL ELEC/3-COKS/OS PUMP AVUC OPERATIONS /MAINT/WELL STRUCTS d 27753 EO 09/12/94 $0.00 24342 ® »rt VENDOR TOTAL}»#}tt4»Y#t»iY#»tt»ytt#{{»t#tt»}t{it{t♦iWti}it t:Y}#:Y#}###y»it{rW}#}tt (176.99 R MAYDUEI_L A HART'ZELL INC.________ __ 00402 231-400-19.31-8802 00351 HYDULdHRTZL/HETER SLEEVES —--- --- -_-- --- -- CONSUMER SVCS /METER 1960.2^c READING EXP 52996 09/13/94 $0.00 24343 ytt VENDOR TOTAL kktkYH:ttt»•kktkkN rt}tt}tkt»titf 4l}Rtttt»Vk♦ttitR{iRtkRit»ttRtty♦}{♦ $960.22 R MAYER, COBLE 3 PALMER____ _ ____944.81 101-400-1611-6301 00235 MYR,CBLAPLMR/AUG'94 SVCS - - - - POLICE OPNS /LEGAL 1650.00 FEES 11438 09/12/94 10.00 24344 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 18.33:48 FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO,1 0 ACCOUNT DESCRIPTION AMOUNT UNENC t++ VENDOR TOTAL rrar....r......kx rr.tarn...rr++.w»rxt>•s>»»t>+»::r ••»:c •:r•+•+:rsr••s>••> *650.00 R MCMULLEN OIL CO. 0 1785 101-116-0_00_0—_1630 00375 $1,663.37 52726 09/13/94 24345 MCMULLEN/DIESEL /INV/DIESEL FUEL 10.00 •>♦ VENDOR TOTAL ++>a+..+:•:xx..:ct.ott r.s crka•csctkta++:#s sst•ss»••»s•aas#•s#srsssssst•• $1,663.37 R MELAD S ASSOCIATES 03491 101-400-1821-6435 00158 $225.00 09/13/94 24346 MELAOSASSOC/OUTSIDE. PLAN CHCKG BLDG REGULA7NS /PLAN CHECKING $0.00 irk+ VENDOR TOTAL x•>tart..k.>+..tktk.•+•:r>tx'krk»»a>+>n#>#»»>:r#»k:r»ta:rx»»>#•»» $225.00 R MICHAEL'S ARTS 8 CRAFTS 04934 101-400-1611-660100032 $39.36 380 09/14/94 24347 ' HICHAEL Si U1NDUU ❑ECOR POLICE OPNS /ADVERTISING EXPENSE f0. 00 R MICHAEL'S ARTS S CRAFTS 04934 101-40.0_-2313-6563 01576 $3.25 379 09/13/94 24347 MICHAELS/POSTER BOARD BUILDING MAIN7 /SUPPLIES/SPECIAL 10.00 •♦s VENDOR TOTAL t+>!» k>t♦>+»>s»:Y>+•t>i•>•>#>#>41iA4M•s••i••••••••ii►sri••s•••••i»► $42.61 R MIKE'S GOURMET PIZZA93869 101-400-1711-6625 03848 $295.00 54736 09/13/94 24348 ._ ____ ... _......._. MKS GRMT PZZA/END DY DNR-- CMP - RECREATION /PROGRAM EXPENSES $0.00 R MIKE'S GOURMET PIZZA 93869_101-400-1711-6625 03852 $275.00 30420 09/13/94 24348 ., MK'GOURMT PZZA/B_KBL AWARDS RECREATIO N /PROGRAM EXPENSES $0.00 R MIKE'S GOURMET PIZZA 93869 101-400-1711-6625 03858 $42.00 54797 09/13/94 24348 MKS GftMET PIZZA/DAY CAMP RECREATION /PROGRAM EXPENSES $0.00 ® ••# VENDOR TOTAL >#•#+:k+•»tlP krri+•+kP#krF##••trt•••>•t••••r•••••••rk•t####••t•#Pt•R• $612.00 R MILESTONE PRODUCTS_ IN_C_. 01.352_ 10_1-400_-1.6.11-6563 0.3.911 $395.70 6612 09/13/94 24349 MILESTONE/BADGES---- POLICE OPNS /SUPPLIES/SPECIAL $0.00 •>+ VENDOR TOTAL $395.70 R MOBILEMEDIA 0548.0 10.1—_400-2.3.11-683S 0.0266 $52.38 09/13/94 24350 _ MBLMOA/ACCT0031-393637/PGR SVC L, . PARK MAI NT - /MAINT 6 REPAIR/EOUIPMEN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 18.33.48 FOR 09/15/94 PAGE 0030 DATE 09/15/94 PAY VENDOR NAME VND B ACCOUNT NUMBER TRN P AMOUNT INV/REF DATE POP CHK P DESCRIPTION PRO] P ACCOUNT DESCRIPTION _ _ AMOUNT UNENC PART -TI R MOBILEMEDIA 05480 101-400-2312-6835 00312 $52.38 09/13/94 24350 MBLMOA/ACCTP031-393637/PGR SVC $0.00 STREET MAINT /MAINT d REPAIR/EOUIPMEN $0.00 MONROVIA REPRODUCTION R MOBILEMEDIA 05480 101-400-2313-6835 00239 $52.38 09/13/94 24350 MBLMDA.ACTP031-353637/PGR SVC BUILDING MAINT /MAINT d REPAIR/EOUIPMEN $0.00 705700 CAPITAL PRO.TS aaa VENDOR TOTAL twat!'!4.arI-14.4{a{aaaaa4ar.raaaaaiaasi#ia.waaa aaRWaaaaassaaasa aaWaa• $157.14 {{4 VENDOR TOTALw{!1444!l,4:l4.tVi4kV#Vi4:4Yek-1+ 4 t t t t t k t k k t t t k t t a. t t k t a t a R t R# R k i l t t t t a R t R $141.1S R BILL aMOL.INA 00785 101-400-1113-6006 01250 $25.00 101-400-1831-6539 00308 09/13/94 24351 B.MOLINA/COMM.MTG 8-10 PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 ___.__.._....._._....... MONROVIA ftEPROD/BLUE PRINT aa• VENDOR TOTAL ttlr,.-1 144.l1l4'la,at:t{aaaa:laaRa#iRaiia#ira:taiaiki#i s:tsrta#Waaai#aRas#i $25.00 DUP $0.00 R MONROVIA FLORAL 94303 101-400-1113-6625 00312 $141.15 MONROVIA REPRODUCTION 09/14/94 24352 220-400-2200-7120 00386 MNRVA FLRSL/PER ADM IT1d CTY CNCL PRMTN/MEMBRSHPS /PROGRAM EXPENSES 09/13/94 50.00 {{4 VENDOR TOTALw{!1444!l,4:l4.tVi4kV#Vi4:4Yek-1+ 4 t t t t t k t k k t t t k t t a. t t k t a t a R t R# R k i l t t t t a R t R $141.1S R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00308 $2.49 28927 09/13/94 24353 ___.__.._....._._....... MONROVIA ftEPROD/BLUE PRINT .. _... _ ._...._._. .-. .. .. _. _ ENGINEERING OPS /PRTG, BINDING d DUP $0.00 R MONROVIA REPRODUCTION 00403 220-400-2200-7120 00386 $19.97 09/13/94 24353 MNRVA REPRO/%R% END TRCNG PPR 705700 CAPITAL PRO.TS /BL068/CONST d MAJOR IMP $0.00 R R:k VENDOR TOTALaRMx4aa1a1a{aa»saRaRSRiiiRiaRaRRiRiYiRRi#RiRgRRRiRRRiRaRikiRiRiiYiRi $22.46 R NATIONAL SEMINARS GROUP 04672 101-400-1815-6220 00020 $99.00 11840 09/12/94 24354 NT'L SMNR/BUSN-GRMR /S.MALINS COMM 1MPRVMNTS /TRAINING SCHOOLS 50.00 ® kkW VENDOR TOTAL 4kR#4:k kt {k#iia{t RRRisa 4.tiWkW♦iYitiiiRRkk4iWtWikiWkiWkkRiRWWtRtWtRi $99.00 R NIXON-EGLI EQUIPMENT COMPANY 00741 234-202-0000-2750 00001 $4,820.32 81090 09/15/94 24355 NXN-EGLI/PAINT&REPR.SWEEPER /ACCRUED EXPENSES PAYABL $0.00 ♦#a VENDOR TOTAL ♦4.{t4l44rlfak#atakotr4a kiakiiWkVR{iaiRikkWWWiWWWWWYtkWtika#WikWWWiWi $4,820.32 R OLYMPIC TEMPORARY 04.46.7 1.01_-400_-_1.1.12-600.9 $682.86 71346 09/14/94 24356 01_YMPC TEMP/SWTCHBRD/B.RAMIREZ - _00087_ CITY ADMIN OPNS _ /TEMPORARY SERVICES $0.00 ® R PACIFIC AREPCO INC. 0.48.72 _ 101-400-1611-6563 03909 $113.25 95981 09/13/94 24358 PAI/RECORDING TAPES(USED) POLICE OPNS /SUPPLIES/SPECIAL $0.00 s«« VENDOR TOTAL rU tt«♦iarcttttttRitit4ttttRRRRittRiiiRiiiitif tttRRRtRiRRttiikitittkk $113.25 CITY OF AZUSA PAGENET 03696 101-400-1611-6830 00694 $460.06 FI NANCE-FA310 PRELIMINARY WARRANT REGISTER 24359 PAGE 0031 TIME 1933:48 FOR 09/15/94 DATE 09/15/99 PAY VENDOR 14AME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION 24359 AMOUNT UNENC PAGENET/5VC/P-SEPT r{• VENDOR TOTAL 4+41{t{k+rl4{t♦+rttrVtRtktttFt Y -R :r rRRis\:<tf tRttRtrRRtR♦ $682.86 $0.00 R OWL ROCK PRODUCTS CO. 0_0191 232-400-1911-8694 025.17 $52.23 72856 09/12/94 24357 OWL ROCI;; CR AGG BASE DATER OPNS /MAINT/TRANS d DIST MAIN $0.00 220-400-2200-7130 00651 $186.85 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 02518 $33.02 73351 09/12/94 24357 OWL ROCK/CR AGG BASE WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 $0.00 tir VENDOR TOTAL tr{tsartrrsrrt.rr{stts♦tta:rssr♦tt:RttaitattwrRt{tRt»ittsiRtttitRtRtttr $85.25 VENDOR TOTAL$186.85 ® R PACIFIC AREPCO INC. 0.48.72 _ 101-400-1611-6563 03909 $113.25 95981 09/13/94 24358 PAI/RECORDING TAPES(USED) POLICE OPNS /SUPPLIES/SPECIAL $0.00 s«« VENDOR TOTAL rU tt«♦iarcttttttRitit4ttttRRRRittRiiiRiiiitif tttRRRtRiRRttiikitittkk $113.25 R PAGENET 03696 101-400-1611-6830 00694 $460.06 44566 09/14/94 24359 PA6ENETiCUSTO088916/PGR SVC POLICE OPNS /RENT/EQUIPMENT $0.00 R PAGENET 03696 101-400-__1_821-6530 00400 $34.00 46258 09/14/94 24359 PAGENET/5VC/P-SEPT BLDG REGULATNS /SUPPLIES/OFFICE $0.00 rrr VENDOR TOTAL41'r{111.1+1r.+44{{44{4m*+{{I.+:r1r{r1{.«ts trr r-♦rrtar tt ttr t«r***t wit♦tr RrR $494.06 R PATTON'S OFFICE FURNITURE 02098 220-400-2200-7130 00651 $186.85 04318 09/13/94 24360 .. ..__.... PATTW SALE/SLAW°.ON POOL S _.._ ...._ _ _ _.. __ __ ._ . 504900 CAP _ __ ITAL PRODS /STRUCTURES/OTHER $0.00 .r+ VENDOR TOTAL$186.85 R PECK ROAD FORD TRUCK SALES 00655 101-400-2314-6560 00037$6.47 64782 09/12/94 24361 PECK RDiTRANS PARTS CENTRAL GARAGE /REPAIR PARTS - $0.00 as{ VENDOR TOTAL a.+n, errs„•+:r.c,{rt»r.♦s.•{asrrrs+cr:rra:r t.rttrasrNataittastaits»itti tR $6.47 R PENNZOIL PRODUCTS CO_____ 0065.6_ 101_-400-23.14-6551 00001 $575.91 28716 09/15/94 24362 PENNZOIL/OIL d AN IIFREEZE CENTRAL GARAGE /FUEL AND OIL $0.00 R PENNZOIL PRODUCTS CO 00656 101-400-2314-6560 00070 $188.14 52624 09/14/94 24362 ', PENNZOIL/HLD 01L - CENTRALGARAGE/REPAIR PARTS $0.00 11 ❑' #»» VENDOR TOTAL. 4.... 4. :. ..+. --- -.-14114#+I:+1#»#U####ttty#tFyW»#tyF»##k##a#Y:######y#yk $764.05 R CITY OF AZUSA 00668 101-400-2312-6563 FINANCE-FA310 PRELIMINARY WARRA14T REGISTER PAGE 0032 TIME 18,33 -48 FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PR0.1 # ACCOUNT DESCRIPTION AMOUNT UNENC #»» VENDOR TOTAL. 4.... 4. :. ..+. --- -.-14114#+I:+1#»#U####ttty#tFyW»#tyF»##k##a#Y:######y#yk $764.05 R PERVO PAINT CO. 00668 101-400-2312-6563 04057 $85.25 2017 09/12/94 24363 PRVO P1J7�RE.DCUkE,.' GRAPE ITI PNT STREET MAINT /SUPPLIES/SPECIAL $0.00 R PERVO PAINT CO. 00668 04058 $140.03 2019 09/12/94 24363 _ PRVO PNT/REDCURB/GRAFFITI PNT _1.01-400-2.312-6563 STREET MAINT /SUPPLIES/SPECIAL $0.00 R PERVO PAINT CO. 00668 101-400-2312-6563 04059 $15.000R 2026 09/12/94 24363 PRVO PN7:'R EDClJF B%GkAFF[TI PNT _._ STREET __- MAINT /SUPPLIES/SPECIAL $0.00 R PERVO PAINT CO 0.0.668_ 04060$1,063.12 2242 09/12/94 24363 PRVO PNT; UB REDCR!GRAFFITI PNT _ .101-400-2312-6563_ STREET MAINT /SUPPLIES/SPECIAL $0.00 ss# VENDOR TOTAL#+#}»ss#»»ss+k»s+k}»#r#+k##•sk##k#Wrkk +skraks#»krk#saNsts»s#k#»#ssss $1,273.40 R BEVERLY +PIPER03730 101-400-1113-6006 01258 $25.00 09/13/94 24364 B.PIPEk/COMM MiG 8-10 4444 . .. _. . _.. PRMTN ./MEND RSHPS /SALARIES/TEMP d PART -TI $0.00 »+# VENDOR TOTAL-.#»»+sa+t.++s'.♦a+.+a +W»F»+s#a:t r##a#»sWN♦rs»sss#sss#krosss#sssssr»ssskk $25.00 R A +PLACE TO SHOOT INC. 05618 101-400-1611-6563 03903 $688.53 2121 09/13/94 24365 PLACE TO SHOOT: RNGE CLNG EOVIP POLICE OPNS /SUPPLIES/SPECIAL $0.00 ##r VENDOR TOTAL#»V:+tFff.I+.F?Syy4'#».######1:}N#yN####F######k####YNNN#FN##F#kNkFFF#F#N $688.53 R POLY ENTERPRISES 04665 233-400-19.2.1-8298 01947 $433.00 23696 09/13/94 24366 _ POLY EN7RPR5/DAISY CONES _ - ELECTRIC OPNS /MAINT/ELE C/DIST/MISC $0.00 »#s VENDOR TOTAL ++s»:r .#+4»»:rsc#»+sss#»s#w»x#»ssstk#:}ss##a#}s»srkss»sssass»#sssaasssr $433.00 R PRESTIGE BUSINESS FASHIONS,INC 05495 101-400-1611-6201 00665 f120.000R 77466 09/14/94 24367 PRESTIGE/CREDIT-RETURNED ITEMS POLICE OPNS /UNIFORMS d LAUNDRY 40.00 R PRESTIGE BUSINESS FASHIONS,INC 0_54.95 101-400-1611-6201 00666 $34.00 77552 09/14/94 24367 -_.___ PRESTIGE/CIVILIAN UNIFOP.MS _4-___.. POLICE OPNS ..__ _.. /UNIFORMS d LAUNDRY 40.00 R PRESTIGE. BUSINESS_ FASHIONS,INC 05495 00667 14,678.69 78092 09/14/94 24367 _____._ PRESTIGE/CIVILIAN UNIFORMS _10.1-400-1611-6201 POLICE .. OPNS _ _ _ /UNIFORMS d LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 R PROGRESSIVE SOLUTIONS INC PRELIMINARY WARRANT REGISTER $5,000.63 33992 09/15/94 PAGE 0033 TIME 19 3A-48 SOFTWARE SVCS FOR 09/15/94 $0.00 DATE 09/15/94 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O (0.00 DESCRIPTION PROJ O ACCOUNT DESCRIPTION $10,001.25 AMOUNT UNENC R PRESTIGE BUSINESS FASHIONS, I_ NC 05.4_95 101-400-1611-6201 00668 09/13/94 $48.03 _77696 09/14/94 24367 PRESTIGE/CIVILIAN UNIFORMS 60.00 POLICE OPNS /UNIFORMS 6 LAUNDRY $42.00 00.00 R PRESTIGE BUSINESS FASHIONS,INC 05495 101-400-1611-6201 00669 _ - $12.13 78187 09/14/94 24367 LRP PUB!ERLY CHLOHU/091702RUI PRESTIGE; C IVILI AN UNIFORM POLICE OPNS /UNIFORMS 6 LAUNDRY s0.00 $145.00 R PRETIGE DIISINESS FASHIONS,INC 05495 128-400-1611-620100012 R QUILL CORPORATION_ $45.82 77696 09/14/94 24367 24372 PRSTGE/CVLN UI{FRM: TRRS-SHRP QUILL/MARKERS 901900 POLICE OPN5 /UNIFORMS 6 LAUN0R7 (0.00 $0.00 aRR VENDOR TOTAL taskRs.rt ssstFS FSRttv:risRR3iRSFaR Fs rRsasakRstrSRRRRRRRRRRRiRtirR Riisr (4,698.67 R RADIO LAB R PRICE POINT SUPPLY CO. 05615 101-116-0000-1601 03422 $2,421.34 23055 09/15/94 24368 PRINCE PNT/P OLAROlp FILM /INV/MATERIALS 8 SUPPLIE 70.00 iRt VENDOR TOTAL *44:tt44*444.tss:rasFkR FFssasssuRrSsiRSRRSR S:RSRSSRsssasSRRRisRRss RitRRR $2,421.34 R PROGRESSIVE SOLUTIONS INC 04633 243-400-1116-6415 00214 $5,000.63 33992 09/15/94 24369 PRGRSV SOV HALF OF JULY'99 COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 R PROGRESSIVE SOLATIONS INC 04633 243-400-1116-6415 00215 $5,000.62 33987 09/15/94 24369 P RGRSV SOL/HALF OF I01_Y'94 COMPUTER SVCS /COMPUTER SOFTWARE SVCS (0.00 tRi VENDOR TOTAL 414:+,{,. a.{..:{+ta+FFtr:l:tri:Rn:tFr:tFRn:t kktkkkiFRttt r:r-r:t kRkkRtkr:ttRFRFRRRR $10,001.25 R PUBLICATION SERVICES05625 233-400-1921-6530 00650 $42.00 3647 09/13/94 24370 PBLCTN SVC:OCR SCNG RATE SCH ELECTRIC OPNS /SUPPLIES/OFFICE 60.00 t«k VENDOR TOTAL $42.00 ® R LRP R.PUBLICA_TIONS 95169 125-400-1741-6230 00059 $145.00 09/13/94 24371 LRP PUB!ERLY CHLOHU/091702RUI HEAD START FROG /DUES S SUBSCRIPT10N5 (0.00 sit VENDOR TOTAL $145.00 R QUILL CORPORATION_ 04471 101-116-0000-1605 03416 $307.68 52557 09/14/94 24372 QUILL/MARKERS /INV/OFFICE SUPPLIES (0.00 kss VENDOR TOTAL iatrrt....r{.+{f+icFii{:FtY{.tttR«tRttRtYt«FtttkttttiRkiFRtRktiRRtFFkkRF $307.68 R RADIO LAB 0.0120101-400-1414-6825 00082 _ $152.06 26147 09/12/94 24373 .... _ RADIO LABiRELCTEDSADDED RADIO I __...._... ............. .. BUSINESS LIC /MAINT S REPAIR/VEHICLE $0.00 F I NAN CE - F A 3 1 v TIME 18 33 49 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0034 — FOR 09/15/94 DATE 09/15/94 VNI) 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • PROD # ACCOUNT DESCRIPTION AMOUNT UNENC R RIO HC)NDO COMM. COLLEGE 00416 101-400-1611-622002607 $13.00 RIO HONDO/GROGANiFLEMING POLICE...OPNS OPNS /TR . AINING SCHOOLS rsk VENDOR TOTAL., $13.00 R RITE R RADIO LAS 00120 101-400-1611-6835 01547 $191.24 28847 09/12/94 ... . . ........... RDIO LB/RLY TRN-ON/D�-S-- POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN 00.00 R RADIO LAB 00120 101-400-1611-6835 01548 $191.24 28848 09/12/94 RDIO BL/RLY TRN-ON/0-8 —.— POL I . CE OPNS /MAINT & - R EPAIR/EQUIPMEN $0.00 R RADIO LAE 00120 101-400-1611-6835 01549 S191.24 28846 09/12/94 RDIO LB/RLY TRN-ON/D-9 POLICE OPNS /MAINT & REPAIR/EGUIPMEN $0.00 R RADIO LAS 00120 101-400-1611-7135 00235 $168.30 28849 09/12/94 RDIO LB./RLY TRN-ON/PRSNR VAN POLICE OPNS /VEHICLES $0.00 R RADIO LAB 00120 101-400-1611-7135 00238 $2,208.30 27825 09/15/94 RDIO LE/MOTORALA VHF-RAD106(4) PO - LICE . OPNS /VEHICLES $0.00 rkt VENDOR TOTAL $3,102.38 R RADIO 'HACK ACCT'S RECEIVABLE 00121 101-400-1611-6527 00558 $6.70 17049 09/14/94 RADIO SHACK/PHONE CORD POLICE OPNS /SUPPLIES/COMPUTER $0.00 VENDOR TOTAL $6.70 R RLFD REFERE14CE PUBLISHING 04947 101-400-1600-650304025 $444.05 18359 09/13/94 REED REP PUB/BOOKS CITY LIBRA I RY /BOOKS $0.00 VENDOR TOTAL $444.05 R RHONE-POULENC 05387 235-400-1912-8657 00192 01,907.15 2350 09/15/94 RHN-PULNC/ALUM SULFATE-FLTR PL AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 VENDOR TOTAL $1,907.15 R RIO HC)NDO COMM. COLLEGE 00416 101-400-1611-622002607 $13.00 RIO HONDO/GROGANiFLEMING POLICE...OPNS OPNS /TR . AINING SCHOOLS rsk VENDOR TOTAL., $13.00 R RITE FLU116114C SPECIALTIES, INC 00681 RITE PLme/msic.0bied SUPPLIES ... . . ........... 101-400-2313-6563 01588 $63.32 BUILDING MAINT /SUPPLIES/SPECIAL 09/13/94 $0.00 64663 09/14/94 $0.00 24373 24373 24373 24373 24373 24374 24375 24376 24377 24378 CITY OF AZUSA VENDOR TOTAL $1,468.09 R SANDIMAS GRAIN CO F I NANCE-F A 310 03917 $122.54 PRELIMINARY UARRANT REGISTER SO GRAIN/SUPLIE5 FOR K41 - - - � POLICE - . . . 0 - P . N - 5/SUPPLIES/SPECIAL . .. .. . . PAGE 0035 TIME 18 3348 R SAN GABRIEL VALLEY PUBLISHING FOR 09/I5/94 00332 $349.S9 09/12/94 24384 SGV PBLSH/#IH1375125 DATE 09/15/94 $0.00 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE PO# CHK # DESCRIPTION ..... PROJA -- - ---- ACCOUNT OESCRIPTION AMOUNT UNENC R RITE PLUMBItIC, SPECIALTIES, INC 101-400-2313-6563 01589 $176.84 64598 09/14/94 24378 RITE PLMB/MSIC.PLM8G SUPPLIES .00681 BUILDING MAINT /SUPPLIES/SPECIAL $0. 00 VENDOR TOTAL $240.16 R JOHN C -RODRIGUEZ 00942 101-400-1500-6006 00982 $25.00 09/14/94 24379 J RDRGZ/COMM.MTG.9-01-94 LIBRARY /SALARIES/TEMP d PART -TI $0.00 iik VENDOR TOTAL $25.00 R ROURKE A UOOORUFF 00684 233-400-1921-8323 02267 $1,109.52 09/12/94 24380 RURKE/WDRF/LEGAL, AUG.8-24-94 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0-00 **:0 VENDOR TOTAL S11109.52 R EDITH IRUSSEK 00827 101-400-1113-600601254 s25.00 09/13/94 24381 E RUSSCK/COMM.MTG PRMTN/ME - M , 8 - RSHPS /SALARIES/TEMP d PART -TI $0.00 *4,4 VENDOR TOTAL 4 1 4:1: 4 I I III It 4,* $25,00 R SAN Dl EGO ROTARY 8ROOM CO INC 00146 101-400-2314-6560 00074 $188.36 61267 09/19/94 24382 SO RTRY BRM/BROOMS & MOTORS CENTRAL GARAGE /REPAIR PARTS $0.00 R SAN DIEGO ROTARY BROOM CO. INC 00146 101-400-2314-6560 00075 $525.01 61344 09/15/94 24382 SO RTRY EtRm/bRCj0f1S i MOTORS CENTRAL GARAGE /REPAIR PARTS $0. 00 R $AP4 DIEGO ROTARY BROOM CO., INC 00146 101-400-2314-6560 00076 $419.14 61521 09/15/94 24382 SD RTRY BRM/BROOMS & MOTORS CENTRAL GARAGE /REPAIR PARTS *0.00 R SAN DIEGO ROTARY BROOM CO, -,.INC 00146 101-400-2314-6560 00077 $335.58 61440 09/15/94 24382 SO RTRY EIRM/BROOFIS & MOTORS CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL $1,468.09 R SANDIMAS GRAIN CO 02987 101-400-1611-6563 03917 $122.54 40368 09/13/94 24383 SO GRAIN/SUPLIE5 FOR K41 - - - � POLICE - . . . 0 - P . N - 5/SUPPLIES/SPECIAL . .. .. . . $0.00 sak VENDOR TOTAL ># .......... r# ....... $122.54 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00332 $349.S9 09/12/94 24384 SGV PBLSH/#IH1375125 CITY CLERK /ADVERTISING EXPENSE $0.00 CITY OF AZUSA tx\ VENDOR TOTAL a 1114.44+s.e+1.4.o..4.414'r4:4 siss##xti##wra##kxkxsxxxx t 4.4k4w#x# $307.72 ® FINANCE-FA310 00045 101 400-1831-6465 00203 PRELIMINARY WARRANT REGISTER 50530 PAGE 0036 TIME I8.33 48 .. /MAINT/TRAFFIC SIGNAL FOR 09/15/94 $0.00 DATE 09/15/94 R SIGNAL MAINTENANCE INC. PAY VENDOR NAME VND p ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POp CHK 0 ENGINEERING OPS /OUT3IDE SVCS d REPAIRS DESCRIPTION $0. 00 PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC $1,621.31 R SAN GAURIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00333 $538.88 09/12/94 24384 83725 09/13/94 _... SGV PBLSH/pIL3345125 ..._._... .._. ... _ ..R ... ... CITY CLE....K RK /ADVERTISING EXPENSE $0.00 10.00 R SA.14 GABRIEL VALLEY PUBLISHING 00339 _101-400-130076601 00335 - $1,220.77 09/13/94 24384 SGV TRIbUrJEi ACCT#lH1375125 CITY CLERK /ADVERTISING EXPENSE 10.00 R SAN GABRIEL VALLEY PUBLISHING 00339_ 00337 $179.84 09/14/94 24384 SGV PUB: ACTp1L3345125 ... _ _101-400-13.00-6601 CITY CLERK /ADVERTISING EXPENSE $0.00 R SAN GABRIEL VALLEY PUBLISHING 00339 .. 101-400-1811-6601 00239 _.-___. -_-___.... $39.S6 09/12/94 24384 SGV PbLSH/pIH334 .925 ._._._V .. PLANNING /ADVERTISING ... EXPENSE $0.00 tss VENDOR TOTAL *ssts:.-,I,:s. sf sf.+:nws...#.ix##r.st+:#xkxt#as#\:i xr:x##s#sk#tr,x r:x#xs#r:kKks $2.328.64 R SAV -ON DRUGS 00135 101-400-1815-6524 00267 $54.11 72475 09/14/94 24385 SAV-ON/CAMERA COMM IMPRVMNTS /PHOTO FILM d PROCESSING $0.00 x. #t VENDOR TOTAL . a ss. .. .. 14. ,. ♦. ,:4r•rs+1414.4.r'.r:xxxx4##10,#4.k4:t4:#1:x # r: x xk# K t x## 111 4. s s x s t x x x x x 454.11 R SGV BRANCH NAACP 03628 101-400-1111-6235 00986 $40.00 09/13/94 24386 Nnn r_p; DNR 7CY•T5%MnYUR ALEXNDR CITY COUNCIL /MEETINGS d CONFERENCES 10.00 xx# VENDOR TOTAL C.w+l.if+ n. l.braf#A#FLf r:4\:4.4.4.1 is####Kati#r'x xr:Kx#x#x#t#xk#Vxx#ra t#ik $40.00 - R SHAMROCK COMPUTER SUPPLY .. _. _. _..__.. _ 00696 _. 243-400-1116-6527 00171 $307.72 31553 09/13/94 24387 SHAMROCK/PRINTER RIBBONSCOMPUTER _.. ._......._. SVCS /SUPPLIES/COMPUTER $0.00 tx\ VENDOR TOTAL a 1114.44+s.e+1.4.o..4.414'r4:4 siss##xti##wra##kxkxsxxxx t 4.4k4w#x# $307.72 ® R SIGNAL MAINTENANCE INC - - - .. - __ -- 00045 101 400-1831-6465 00203 $933.68 50530 09/14/94 24388 PFEK!TRFFC SGML $-ROUT tJ. MA ItJ7. _ ...._._. ... _.._.. ENGINEERING OPS .. /MAINT/TRAFFIC SIGNAL $0.00 R SIGNAL MAINTENANCE INC. 00045 101-4.00-_1831-6493 00503 $687.63 50718 09/14/94 24388 P EEKiTHFFC SGVJL S-EXTk.MA7NT ENGINEERING OPS /OUT3IDE SVCS d REPAIRS $0. 00 #kk VENDOR TOTAL taw.lr.>s...r.ir:xs+wr♦irJ.tC###k#xri#xxkxkx#kx#x##KK#kMKYKkKxkK#####k#Y $1,621.31 R SINCLAIR PAINT COMPANY 04502 101-400-231_3-6563 01572 $92.00 83725 09/13/94 24389 SINGER/PAINT-bL06.MAINT Il i BUILDING MAINT /SUPPLIES/SPECIAL 10.00 CITY OF AZUSA _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 18 33.4& FOR 09/15/94 DATE 09/IS/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 $92.00 R SMART S FINAL - WEST COVINA 02307 101-400-1611-6220 02614 $63.32 88638 09/14/94 24390 SMR 1'd FNI_/RFR :HMI CLOCK TONG POLICE OPPIS /TRAINING SCHOOLS $0.00 R SMART S FINAL - WEST COVINA 02307 101-400-1711-6625 03850 $149.84 86608 09/13/94 24390 SMRTSFNL/SUPPLIES-MGHTY MITE RECREATION /PROGRAM EXPENSES $0.00 R SMART 3 FINAL - WEST COVINA 02307 121-400-1721-6599 00143 $30.15 32286 09/13/94 24390 SMRTSFINAL%FAGS SENIOR PROGRAMS /MATES S SUPPLIES/OTHER E0.00 ttt VENDOR TOTAL nkr+x..+,., .n .-.r r.a.¢s.kx#_a rr r:kr.ttxx#««s»r.r»+it*i_r«ax*»»»»#♦wsi*iaiai* $243.31 R SOCIAL MODEL RECOVERY .SYS,INC. 94702 101-300-0000-440100615 $200.00 09/13/94 24391 SCL MDL RECVY SYS/REFIJD DEPST _.. /RENTS/UOMENS' CLUB i0. 00 rt:k VENDOR TOTAL $200.00 R SOUTH COAST AIR QUALITY MGMT 03389 235-400-1912-6835 00030 $165.97 01370 09/13/94 24392 _ . _.00H...P) _. ERRE— S CAO M: EM ELEL GEHl50-5 AVW_ ... _ERREC OPER.. ATIDNS /MAINT S REPAIR/EOUIPMEN $0.00 +«« VENDOR TOTAL o-s+r;,.,I1 11.nrr.++k*ra.«nar:«+«xalk:«**tr#is*«r: »:a r.«arr:«kcta r«*«r: r:«rasaaat $165.97 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 040.76 $28.69 77578 09/14/94 24393 SU STREET MAINT /SUPPLIES/SPECIAL $0.00 R S0111HEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 04077 $5.14 77406 09/14/94 24393 SU CNCRTE/FDG IIJG TOOL STREET MAINT /SUPPLIES/SPECIAL $0.00 ® - R SOUTHEAST CONCRETE PRODUCTS 00248 1.01 400-2313-6563 01587 $36.32 77743 09/14/94 24393 SU CtJCR iE!U.C.M(SC. SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 «sa VENDOR TOTAL ++r.,:. +rrrrn:aor«+.#**::+lr.rs r'.*r: r:#r:+aat»sat#«*!alarttss«z!«s«iasaat $70.15 R SOUTHERN CALIFORNIA EDISON CO-. 00027 235-400-1912-8659 00085 $30,179.60 09/15/94 24394 _. .NEER__ SCE/17018 F..GL05TN BG2729S2262 - AVUC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 *«* VENDOR TOTAL $30,179.60 • R SOUTHERN CALIFORNIA EDISON CO. 009.70 233-400-1921-8255 00835 6 8,985.98 09/15/94 24395 i SCE/ACCTOS1-27-800-0050-91 _ ._ - _ _ _ _ _ __........_.... _ .. _ .. _ ELECTRIC OPNS /POWER/PURCHASED $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 1x,33:48 FOR 09/15/94 _ DATE 09/15/94 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PRO] _#_ ACCOUNT_DESCRIPTION, _ AMOUNT UNENC sxk VENDOR. TOTAL $18,985.98 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01528 $107.28 09/13/94 24396 _ SCE/CI CRUS E/S N,'0 ARRO ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFnRNIA EDISON CO_._ 02.267 233-400-192_1-8296 01529 $24.89 09/13/94 24396 SCE/1 CITRUS FOOTHILL _ ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM 10.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 ___.R__._ 0153.0 _ - $72.55 09/13/94 24396 ...._ _. SCEiHUHT1NGTDtJcNCANTO ELECTRIC OPN5 /MAINT/5T LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON_ CO. 02267 233-400-192.1-829601531 $525.77 09/13/94 24396 SCE/ 15N 68 CNY/SH MADR ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM 10.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233_-400_-__1_92.1-8296 01532 $108.65 09/13/94 24396 SCE/ 100 5. PECKHAN ELECTRIC OPNS /MAINT/5T L36HT SYSTEM 10.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01533 $13.09 09/13/94 24396 SCE/ CITRUS -FOOTHILL _ ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 kkt VENDOR TOTAL kM:txrkl:tl:i.tkkkkxxkk kkkkkkkYikkkiskYiYYYkkskikiYYkkitikYitkixftYitiYi $852.23 R SOUTHERN CALIFORNIA GAS CO. 00026 2.31-400-1932-681500008 $16.87 09/13/94 24397 SCG/617t4.AZVSA/#16647847563012 _ _ AVWC CNSUMR SVC /MAINT d REPAIR/BL DGS $0.00 VENDOR TOTAL $16.87 R SPIEGELd MCDIARMID 00133 233-400-1921-8323 02272 $149.78 09/15/94 24398 SPGL3MCGM0/AHC PWR/5900.092 _ ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 ® R SPIEGEL,& MCDIARMID__ 00133 _ 233-400-1921-8323 0227.3 _ $100.13 09/15/94 $0.00 24398 SPGL.d MCDMD/GEN PWR'5900.007 ELECTRIC OPNS /OUTSIDE SVC/ELEC R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 02274 $110.17 09/15/94 24398 SPGLdMCDML/FERC/5900.081 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R .SPIEGEL 8 MCDIARMID 00133 233-_4.00_-19_2.1-832302275 $3.42 09/15/94 24398 SPGLdMCDMC/M3C.CIiG/5900 007 - _ ELECTRIC OPNS /OUTSIDE SVC/ELEC 10.00 R SPIEGEL d MCDIARMID00133 233-40.0_-19_21-8323 02276 ... . $1,874.03 09/15/94 24398 i SPGLSMCDMC/IDA RVU/5900.095 _ .. .. _ ELECTRIC _ OPNS /OUTSIDE SVC/ELEC ........... $0.00 CITY OF AZUSA FINANCE -F A310 PRELIMINARY WARRANT REGISTER SPRAGOES' READY MIX PAGE 0039 TIME 1:+-33 48 FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE POO CHK $ w4t DESCRIPTION _ PROd_p_____ACCOUNT DESCRIPTION - .__ _... AMOUNT UNENC R SPIEGEL 3 MCDIARMID 00133 233-400-1921-8323 02277 $321.34 09/15/94 24398 09/13/94 SPGLdMCDMC/SCE SCHO/59900.096 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 ktt VENDOR TOTAL •.4444...r.444+wa 4a ktaarr}t4art.+++rtaatttt#k#t}ts ssaks/ststtastr#r}ttr♦ $2,558.87 R SPRAGOES' READY MIX 002S1 232-400-1911-8694_ 02513 $637.59 48110 09/12/94 24399 SPHGS ROY MX/6.0 SK PEA GROUT WATER OPNS /MAiNT/TRANS 8 DIST MAIN 40.00 w4t VENDOR TOTAL+kk%+4..:.4+w:.#4w4tstritt#trk#i.#i»#n##s#}•»#}}##sstrtk#}###}####ki#ss t _ f637.S9 R U S .SPRINT COMPANY 02371 101-400-1116-6915 02488 $0.55 09/13/94 24400 SPRINT/ACCTN167485244/JULY'94 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R U.S. +SPRINT COMPANY 023.71_ 101-400-1116-6915 - 02490 _ _ $0.28 09/13/94 24400 SPRINT: ACCT$i [,'. 945244: AUG'94 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R U.S. +SPRINT COMPANY 02.371 101-40.0-11.16-6915 02491 $1.23 09/13/94 24400 SPRINT/ACW177795844: ]ULY'9q _ COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 kis VENDOR TOTAL +4ki44fa4t:4}444}4}istttkt4i#4#k#i}t}yt}##iit##}}}i}t#}t#}}#titi}t}it} $2.06 R ST CLAIR PROPERTY MANAGEMENT 101-300-00.00-4103 00045 $427.32 09/15/94 24401 - -.. ... .. _ _._._ 57.CLAIR PROP/p93091-2,9309-12 _94969 _ _ ...__...._.. _. ...__. /UTILITY USER TAX 40.00 R ST, CLAIR PROPERTY MANAGEMENT 9_49.69 1.01-30.0_-0_000-4748 00135 $971.96 09/15/94 24401 5T CLAIR PROP/p93091-2,9309-12 /FIRE SAFETY FEE $0.00 %++ VENDOR TOTAL 4:4%44444444.4;+4.4ar44.t4k 4.%%%+}444 -%stick 4:wk+w 4: 4+tak+k4t++ t t4:w stkstktt+ $1,399.28 ® R Sf ANDARD SERVICE CO. 05597 00391 $59.81 - - ... 4384 09/13/94 24402 _. . . ___._ _ STNDRD SVC/BUl1 CO2 FOR POOL _.....__. _101-400-1711-6563 .. __ _ _ .__._._ ...-._ _ .. RECREATION /SUPPLIES/SPECIAL $0.00 +♦ VENDOR TOTAL 4"4:4:t%%%4: 4ItY+F4+F 4. 4:%VttitiE#+w}Mtkkt}1141+tttttt ttt} $59.81 R STAPLES 101-400-1500-65]0 01380 0101.20 793 09/14/94 24403 _ STAPLES%LBHY-BNDR ERSRS,MISC. _-_04477 CITY LIBRARY /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 02865 $9.68 792 09/14/94 24403 - STAPLES/PAPER CLIP HOLDERS POLICE OPNS /SUPPLIES/OFFICE 40.00 \' LA FINANrE-FA310 TInE i9.13. 4J9 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0040 FOR 09/15/94 DATE 09/15/94 VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R STAPLES 04477 101-400-16.11-6563 03919 (54.10 STAPLES/POWER S'I-RIPS _ POLICE OPNS /SUPPLIES/SPECIAL R STAPLES 04477 101-400-1811-6530 00874 $11.26 S TAPLE ti: IJP-UItJ iIOUS BOOK PLANNING /SUPPLIES/OFFICE R STAPLES 04477 101-400-2312-6530 00482 $28.09 STAPLES/WP MANUAL& LABLES STREET MAINT /SUPPLIES/OFFICE R STAPLES 04477 125-400-1741-6530 00372 $270.58 SIARLESiHDSTkT OFFICE SUPPLIES HEAD START PROC /SUPPLIES/OFFICE sss VENDOR TOTAL.14....,.,r+•.+.rr+rr.ss:.:rs:r+ss»s.»»».rsr»»»»ax:rs»a»:ra*x»»w»»:ret»swx»w»w»w $474.91 R STATE CHEMICAL S MANUFACTURING 04961 101-400-2314-6560 00064 $284.05 STATE CHEM %'BRA✓•EBENG CLEANER - CENTRAL GARAGE /REPAIR PARTS +»+ VENDOR TOTAL r.+,.: i., ...r i.:+rc4fEA »sal»A4:f»xI»»4fx»Y4:i4: 44w4 wr.»ia»CVx»»f»r»»»♦»»»»»tw $284.05 R STALER BROS. MARKETS00143 101-400-1611-6220 02587 $7.37 CLASS STT BROS: FRUIT FOR TRHG f.LASS __ .. .. _.... _... . _.. POLI..CE OP..N.. S /TRAINING SCHOOLS R STATER BROS. MARKETS 00143 101-400-1611-6563 03905 $4.42 STATR BR(OS/SDA,JUCE,FRT.MISC. -- - --- POLICE OPNS /SUPPLIES/SPECIAL R STATER BROS. MARKETS 00_143 101-400-1611-6563 03906 $9.93 STATR EROS/S D.4, 1L1rE,FRT MIC. POLICE OPNS /SUPPLIES/SPECIAL R STALER BROS. MARKETS 00143 101-400-1611-6575 02750 $111.76 STR BROS/FOOD POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. 001 43 1.0.1_-_400_-1_6.1.1-6575 0_2.75.2 $27.13 _MARKETS__ STATR BROS/SDA, JUCE,FRT MISC. . _ POLICE 0 P N S /PRISONER MAINTENANCE R STATER BROS. HARYETS 00143 101-400-1611-6575 02753 $36.36 STATR EROS/SDA, JIJCE,FR7.MISC. POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS_ 00143 101-400-1.611-6575 02764_ $105.25 _ _ STR 9ROSiFOOD!O/4495 d X4497 ------------- ---�-�- POLICE _ OPNS /PRISONER MAINTENANCE »w+ VENDOR TO [AL $302.22 R PAUL *TAY _ 9516.4127-400-173.2-6235 __ 00012 $50.00 P.TAY/B_ AL.BIKE MNR: 9-1-94 AT0197 TRANSIT ADMIN /MEETINGS 6 CONFERENCES 792 09/14/94 $0.00 797 09/14/94 $0.00 806 09/14/94 $0.00 837 09/13/94 $0.00 71154 09/13/94 $0.00 X4495 09/13/94 $0.00 X4493 09/13/94 $0.00 X5901 09/13/94 $0.00 X4492 09/13/94 $0.00 X4490 09/13/94 $0.00 X4496 09/13/94 $0.00 09/13/94 $0.00 09/12/94 $0.00 24403 24403 24403 24403 24404 24405 24405 24405 24405 24405 24405 24405 24406 "-I L J CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0041 TIME 1A.33. 48 FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS O ACCOUNT DESCRIPTION AMOUNT UNENC rr:+ VENDOR TOTAL tri r.::I I: 1: 44444444446a+s4+»r.rc+a«»+f ctrrra +«s«rtsa::rsrsr++wfsstfk $50.00 R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 01598$163.00 101-400-2311-6201 00491 94133 09/14/94 24407 TELE-FIFE/ORTLT TEST 7--8!9-94- --89-94 BUILDING MAINT /OUTSIDE SVCS d REPAIRS PARK MAIN7 /UNIFORMS d $0.00 VENDOR TOTAL $163.00 VENDOR TOTAL $266.14 R THORNDIKE PRESS 00256 101-400-1500-6503 04034 $218.01 04984 09/13/94 24408 THRNUK PR S: BOOKS 09/13/94 CITY LIBRARY /BOOKS TMC/CLAS.''. 2-BASE/AVD $0.00 DATER OPNS /MAINT/TRANS s++ VENDOR TOTAL rrss n,...r...In::.n:ne.rnrr:+<:+rs++statttc+r:«asasrttssas r:rsa:»rttrsr+ktkkt $218.01 R TRANSIT MIXED CONCRETE COMPANY R TOOLS -R -US 00237 101-400-2313-6563 01574 $38.46 11203 09/13/94 24409 TLS-R-US%R SCWfJRVR/WIRE STRPPR. BUILDING MAINT /SUPPLIES/SPECIAL d DIST $0.00 50.00 ktk VENDOR TOTAL+r4.1:.r:.a1:..4T4r.rrarrnnrnr+l:kr:ka:kr+kskskkkk+k r:k kr»rk+tra r:kYkkkrkkskkk $38.46 R TRAFFIC SPECIALTIES INC 04594 101-400-2311-6201 00491 $266.14 6792 09/13/94 24410 TRFC EPEC/SAFETY VE575 PARK MAIN7 /UNIFORMS d LAUNDRY $0.00 ata VENDOR TOTAL $266.14 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 02520 $252.81 41713 09/13/94 24411 TMC/CLAS.''. 2-BASE/AVD DATER OPNS /MAINT/TRANS b DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 02521 $75.36 47393 09/13/94 24411 TMC/CLASS 2-BASE/AVD WATER OPNS /MAINT/TRANS d DIST MAIN 50.00 R TRANSIT MIXED CONCRETE COMPANY 00096 235-400-1912-8694 00154 $139.90 39681 09/13/94 24411 TMC/CLASS 2-BASE/AVU!0241985d AVUC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 R TRANSII MIXED CONCRETE COMPANY 00096 2.35_-_400-19.12-869_4 00155 $347.08 41712 09/13/94 24411 TMC/CLASS 2-BASE/AVD -- - _ -- - --- --- AVNC OPERATIONS /MAINT%TRANS d DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 235-400-1912-869.4 00156 $246.59 41713 09/13/94 24411 B TMC/CLASS a -ASE AVU AVUC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 rrr VENDOR TOTAL »n»s a a la+r.♦a»a»srs.r s:rr ar»r♦»r».r»n»»»tartsss $I, 061.74 R TRIUMPH GROUP 04967 101-400-1711-6625 03842 $729.18 01754 09/13/94 24412 TRIUMPH GROUP/UTR BOTTLES RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 18.33 48 FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROD $ ACCOU14T DESCRIPTION AMOUNT UNENC #si VENDOR TOTAL +4#4, a...♦ 111:1,+r1.x0a+.4 kxt.ckkiis#iisi#Rk tsiktxattxarsxsRti#414141141 $729.18 R J. G. rTUCKER d SON, INC. _.._._.__ _. .......__.__. 00602 232-400-1911-6563 01208 $372.55 .. ..._.._.._..______..__.__-__-_._. 70276 09/12/94 24413 JG TCY.R:RUORR ROt7 T £., RFlIN GEAR DATER OPNS /SUPPLIES/SPECIAL $0.00 srs VENDOR TOl-AL $372.55 R UNDERGROUND SERVICE ALERT ... __.. 00102 10.1-400-2312-6493 00223 $149.00 ..__.__.._. ____. __.. 70083 09/14/94 24414 t1N URGRND SVC/CNZ01:'d-94 .____..._E .._._ .. _.. STREET MAINT /OUTSIDE SVCS d REPAIRS 90.00 4:«# VENDOR TOTAL re.w a-+„ r,r+r++++++x+#+4.+:c#1.s#s♦+:4:s4:rx+txs+:#411#x#+: r xr#ii#.+#+.###4.wxif $149.00 R UNITED OIL CO. 03357 101-116-0000-1620 00447 $6,534.27 32534 09/15/94 24415 UNITED OIL/UNLEADED /INV/GASOLINE/CITY YARD $0.00 R UNITED OIL CO _ 03.3.57 002.73 $1,705.21 32535 09/15/94 24415 UNITED OIL/UNLEADED _1.0_1-116-0000-_1625 /]NV/GASOLINE/POLICE f0. 00 iss VENDOR TOTAL $8,239.48 R UNITED READY MIXED CONCRETE _0.2.069 233-400-1921-8167 01126 $1,144.20 10794 09/12/94 24416 UNTD Ct1CRT/3 SK SA?11) ELECTRIC OPNS /U-6 CONDUCTORS d DEVICE $0.00 9rx VENDOR TOTALs#s#ara#rrnr»xx:nxx#X+o#is#i»ssiRRrsiRi+i+♦is♦++rii sisrRrsasiskrsifik $1,144.20 R UNOCAL 76 00260 101-400-1611-6551 00396 $328.75 09/13/94 24417 1JtJOLALi GASOLINE POLICE OPNS /FUEL AND OIL $0.00 ® sir VENDOR TOTAL rxri wox .i#rw#xi.x#iriiiss♦f iisfsif+skXaff rsiXifXsf X41♦♦iktiskRkxrk+i $328.75 R UPPER SAN GARRIEL VALLEY 9452.1 00189 $25.00 8/794 09/13/94 24418 UPPR SGVMUD/USG-8/BOLLO VNCNT _2_35-4.00_-_1912-8657 AVUC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 srR VENDOR TOTAL#r###4.#14.4:x:1:kkRX+R4:kXkkkx.#ikkiktRtkktkiiikRk+lYR kkRRRkkkRf kikkti:k 19$99 $25.00 R VIKING OFFICE PRODUCTS 0.1.5_92IIS-400-173.1-6530 00458 $25.97CR 58393 09/12/94 24419 VIKING/CREDIT I -gT0197 TRANSPORTATION /SUPPLIES/OFFICE 90.00 it CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 18 33.4n FOR 09/15/94 DATE 09/15/94 PAY VENDOR 14AME VND tl ACCOUNT NUMBER TRN tl AMOUNT INV/REF DATE POtl CHK N DESCRIPTION PROd tl_ ACCOUNT DESCRIPTION AMOUNT UNENC R VIKIJ16 OFFICE PRODUCTS 01592 127-400-1732-6530 00019 $37.28 93122 09/12/94 24419 VIKING/PPR,RBBN,INOE% CARDS AT0197 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 ar+ VENDOR TOTAL r«+:raa+.:r rata+ra++»♦+asrasr+++arrrsrrsrrssrs+srrsrsrsrr+rrrr+srrrrr♦ $11.31 R WATER SAFETY PRODUCTS, INC. 05311 101-400-1711-6625 03864 $1,390.07 87235 09/15/94 24420 WTR SFT'!/ SWIM SUITS RECREATION /PROGRAM EXPENSES $0.00 R WATER SAFETY PRODUCTS, INC. 05311 101-400-1711-6625 03865 $72.00 87395 09/15/94 24420 UTR SFT;'/ 5U1M SUITS RECREATION /PROGRAM EXPENSES $0.00 ra« VENDOR TOTAL «,-.1,,1,1.1-.,,«ra tart+«.a r+r:r+.r rrr:raa+tar++a++++ria++aa.rrrr+r+++a++rr+r $1,462.07 R WELCH'S UNIFORM RENTAL _ 05315 101_-400-1611-657502761 $112.98 95730 09/14/94 24421 U FI_CHS/ACCTgO1S15-03 POLICE OPNS /PRISONER MAINTENANCE $0.00 R UELCH': UNIFORM RENTAL --- -- 05315 - 101-400-1611-657502762 $112.98 51510 09/14/94 24421 UE1_CH5/ACCT#0I8lS-03 _ - � -- - POLICE -OPNS /PRISONER MAINTENANCE $0.00 R UELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00493 $32.16 51440 09/14/94 24421 U ELCHE!ACC I"kJ17/i1-07 -- PARK MAIN? /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315_ 101-400-2.312-6201 00477 $39.89 51430 09/14/94 24421 UELCHS/ACCT401760-09 _ _ --- _ STREET MAINT /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 --- _- 101-400-2312-6201 00478 $39.89 96880 09/14/94 24421 U F.L CHS/ACCTtl017G0-08 "--__-- -��_ ����- STREET MAINT /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL _ - 05315_ - 101-400-2312-6201 00479 $6.00 06620 09/14/94 24421 WELCHS: ACCTtl017G0-09 --�� � � �BTREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 101-400-2312-6201 00.480 $39.89 51920 09/14/94 24421 UELCHS/ACCTtl01760-09 _ _053.15_ - STREET MAINT /UNIFORMS d LAUNDRY $0.00 R UF_LCH'S UNIFORM RENTAL 101-400-2312-6201 00481 $42.57 97160 09/14/94 24421 WELC1iS/ACCTtl01760-05- _ _05315 ----- ---- STREET MAINT /UNIFORMS -d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL_ 053.15 101-4.00_-2__313-6201 00341_ $15.75 51500 09/14/94 24421 : UEL r_HS/ACCTkO1TGJ-08 _ -- ����� BUILDING MAINT /UNIFORMS _ -& LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400_-2313-6201 00342 $15.75 96950 09/14/94 24421 WELCHS/ACCTtl01813-05-- " BUILDING MAINT /UNIFORMS -d LAUNDRY $0.00 u FINANCE-FA31G TIME Ik --'i. 45 PAY VENDOR NAME DFSCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0044 _. ... FOR 09/15/94 DATE 09/15/94 VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # PRO] _# ACCOUNT DESCRIPTION AMOUNT UNENC R UELCH'S UNIFORM RENTAL_ _ 05315 _ _101.400-2.313-6201 00343 $8.00 00570 09/14/94 24421 WELCHS/ACC1"#01913-05 BUILDING MAINT /UNIFORMS d LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 - __.. .36201 ._....- 101-400-231- ---__ 00344 $15.75 97230 09/14/94 24421 UELCHS:/ACCT#01613-J5 ___ BUILDING MAiNT /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RLNTAL _ 053.15 101-400-231.3-6201 00345 f1S.75 51990 09/14/94 24421 UELCHS/ACCT001813-05 BUILDING _ MAINT /UNIFORMS d LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL _ 05315 101-400-231_4-6201 00001 $17.36 51480 09/14/94 24421 UELCHS/ACrT#01810-08 CENTRAL GARAGE /UNIFORMS b LAUNDRY $0.00 R WELCH•5. UNIFORM RENTAL _ OS315 _ 101-_400-2314-6201 00002 $17.36 96930 09/14/94 24421 UELCHS/ACCT#01810-08 CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL _0531S 101-400-2314-6201 00003 $17.36 51970 09/14/94 24421 UELCIIS/ACCT#O1810-08 CEN iRAL GARAGE /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM PENTAL - OS_315_ -- 101-400 00004 $17.36 97210 09/14/94 24421 UELCIIS/ACCT#01810-OB __-2_314-6201 _ �� � � ���� �� - -CENTRAL E GARAG/UNIFORMS d LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL OS31S_ 101-400-2314-6201 00005 $17.36 52730 09/14/94 24421 WELCH S!Af,C T#0181ii-J8 CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL - - _ _ OS_315 --- - - - 23.1-400-1__931-6201 00936 $25.94 51490 09/14/94 24421 UELCIIS/ACCT#01812-06 _-- CONSUMER.SVCS /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-19.11-6201_ 00645 $35.98 95680 09/14/94 24421 UELCHS: ACCT#0180e-Ga LIATER OPNS /UNIFORMS d LAUNDRY 60.00 R WELCH': UNIFORM RENTAL 05315 232-400-1911-6201 00647 $35.98 51460 09/14/94 24421 UELCHS/ACCT#0I806-04 DATER OPNS /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00648 $35.98 97190 09/14/94 24421 UELCH3%A[CT#01800-04 DATER OPNS _ /UNIFORMS 6 LAUNDRY $0.00 R WELCH'' UNIFORM RENTAL 05315 233-40.0_-19_21-6201 00695 $38.28 95670 09/14/94 24421 UELCHS/ACCT#01762-06 ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 R WELCH'S U111FORM RENTAL 05315 233-400-1921-6201 00696 $38.28 51450 09/14/94 24421 U ELCHS: AC r,7#O17b2-06 ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL_ 05315 -- -- _ 00697 $34.80 97180 09/14/94 24421 UELCHS/ACCT#01762-06 _233_4.0_0_-1_9.21-6201 - EL. ECTR IC _ OPNS /UNIFORMS d LAUNDRY $0.00 CITY OF AZUSA FINANCE--FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 TIME 18 33 4$ FUR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POB CHK 0 DESCRIPTION PROD Q ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UIJIFURti REtjrAL 05315 235-400-1912-6201 00093 $27.28 95690 09/14/94 24421 UELCHS/ACCTM01807-03 AVWC OPERATIONS /UNIFORMS d LAUNDRY $0.00 ... R WELCH'S UNIFORM RENTAL _ - _ .... ... ._.._.. 05315 23S-400-191.2-620.1 _ 00094 -_PP_ - - $27.28 51470 09/14/94 24421 UELCHS/ACCT1101807-O3 UP_ AVWC OPERATIONS /UNIFORMS 6 LAUNDRY _ $0.00 R WELCH'S UNIFORM RFNTAL _ 053152.3_5-400-191.2-6,'_0.1 00095 $27.28 97200 09/14/94 24421 UELCHS/ACC7$01807-03 AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL ..1G-02 05.315 243-400-1413-6201 00437 $18.06 95740 09/14/94 24421 UELCHS/P,C CTp015 _ ORES /UNIFO_RRMMS ---U PPP _- .UPP-___-_PURCH/S_.T _.a _. d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315_ 2.43-400-1.413-6201 00.438 $18.06 51520 09/14/94 24421 UELCHS/ACCTJ101816-02 PURCH/STORES /UNIFORMS d LAUNDRY $0.00 R WELCH'S U141FORM RENTAL05315 243-400-1413-6201 00439 $18.06 97250 09/14/94 24421 UELCH'� 'ACCTIt01A1G-02 ....... PURCH/STORES /UNIFORMS d LAUNDRY $0.00 VENDOR TOTAL rrs.rar.el...Ixr.«..ar«{rr««{is{irs♦»sisirrsr«s«exsi{»«sauir iisisa rise $965.42 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00200 $115,223.79 09/15/94 24424 u 577dN U15P/AUGUST'99 5VC _ _ __.__-..._ _.. STREET MAIN7 /REFUSE COLLECTION _ $0.00 »as VENDOR TOTAL««rrir:..,..,.r.{-rr.a.l.:ra-t{{.{.r{-r{r+{:ri«si{t{issis»{i:r i:r»»ss»{irsitiisir $115,223.79 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-856902178_ $326.92 57887 09/13/94 24425 t! U U7R UliS/PIPE %RIWF,MISC. UT0020 WATER OPNS :SERVICES/WATER/NEW $0.00 R WESTERN WATER WORh:S SUPPLY CO. 00272 232-400-1911-8569 02179 $373.14 57888 09/13/94 24425 U.UTR WKS/PIPE W: RING,HISL. _ .._. _.. WT0020 WATER OPNS /SERVICES/WATER/NEW $0.00 R WESTERN DATER WORKS SUPPLY CO.00272 _ 00152 $373.70 57863 09/13/94 24425 WUTk UKP/fl_AMP/AVD _. _235-400-1912-8694 ..... .._ - .__-_ AVWC OPERATIONS /MA[NT/TRANS - _ d DIST MAIN $0.00 its VENDOR TOTAL (1,073.76 R ALICE •WILLIAMS 00275 101-400-1500-6006 00986 $25.00 09/14/94 24426 A.UMS/COMM MTC 9-01-94 LIBRARY /SALARIES/TEMP 6 PART -TI t0.00 i{{ VENDOR TOTAL x.r•1:.:...1 F1l;{:.r141:{«»{:at{i{«t liYii i'Ji {'!{M«:k i4k{NViYia i:kr»tr rrii?i $25.00 R JACK *UILLIAMS 00276- 01256 $25.00 09/13/94 24427 J.UMS/COMM.MTG P-10 --101-4.00-1_113-6006 PRMTN/MEMBRSHP.S /SALARIES/TEMP 4 PART -TI $0.00 CITY OF AZUSA �] FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 19:33 4A FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC >u VENDOR TOTAL 1•-•• • .......... rasa rrrarya«rrrraasr $25.00 R THE *WILSON BOHANNAN COMPANY 04798 233-116-0000-1601 03530 $947.52 43846 09/13/94 24428 U.BOHANNA N: PADLOCI(� _... _. -.. __. _. ._.. .. /iNV/MATERIALS 6 SUPPLIE $0.00 ar♦ VENDOR TOTAL ix4r.r..rirrl ra .o r•♦.»»4.a 4++::a akr»tar+»»rot r:r»aar»r+k»asa:rrs:raars» $947.52 R WINNER INDUSTRIAL SUPPLY -- - - 05131 233-116-0000-1601 03532 $110.21 53756 09/13/94 24429 - ----...._----_---- WINNER/CLEANER -- --- - - -- - _-- - - - - - - /INV/MATERIALS d SUPPLIE $0.00 ksr VENDOR TOTAL. r.e a:r •;", ,.eser.9a»rcrxa9»+4:ri:«*akrkra k«ckkakkarYktrr«ttt4. Y:rt+tt++tkt $110.21 R WOLFE d ASSOCIATES, INC. 0.5320 00108 $3,161.00 29408 09/15/94 24430 ULFdq .SC/NON—gr'OP F.D RE:LdU BLG _220-400-2200-6340 705700 -CAPITAL PROJS /SPECIAL STUDIES $0.00 aak VENDOR TOTAL $3,161.00 R XEROX CORPORATION 00.278 101-116-0000-1605 03423 $2,771.20 44139 09/15/94 24431 XEROX/COPY CARTRIDGES /INV/OFFICE SUPPLIES $0.00 a»:• VENDOR TOTAL'•44ri.+..::...rrrrar-•.+44r-•ar4kas+sakkra»+nsa a:ra aaast«:xas+srkrrr+tai $2,771.20 R XEROX CORPORATION 0.44.6.0 23_1-4.00-1_93.1-6530 01804 $808.03 64178 09/12/94 24432 XEROX/PAPER - -- - ---� _ CONSUMER SVCS /SUPPLIES/OFFICE $0.00 tra VENDOR TOTAL_ 4441, • .., $808.03 ® R Y TIRE SALES - 00113 101-400-1611-6825 0__434_0 $30.35 73251 09/13/94 24433 .. Y -TIRE !TIRE R07gTION!A-9 __ —_ — .. .. POL__ICE OPNS iMAiNTd REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 04355 $284.07 73416 09/14/94 24433 Y--71RE: RPLC UTR PUMP/D-9 POLICE OPNS /MA]NT 8 REPAIR/VEHICLE f0.00 R Y TIRE SALES 00113_ 10.1-400_-2.3_14-6560 00033 $136.40 73286 09/12/94 24433 _ _ _ _ _ Y -TIRES/ TIRES--�- _ - -- CENTRAL- GARAGE /REPAIR PARTS $0.00 R Y TIRE SALES 00113 101-400-2314-6560 00072 $1,730.30 73254 09/15/94 24433 Y-TIFF/TIRES/00094100 • I CENTRAL GARAGE /REPAIR PARTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 16 33.4?. FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VND it ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE POO CHK s DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC r*+ VENDOR TOTAL +4rrr.I, 4-.c +a-r+osssKr r.r+}a»:rss+skrriras:r»+r »:rtar«tkw+rki+iitr+iti $2,181.12 R ZEE MEDICAL SERVICE CO. 01003 101-400-2312-6563 04062 $55.80 ZEE MED:MEDICAL SUPPLIES STREET MAINT /SUPPLIES/SPECIAL R ZEE MEDICAL SERVICE CO, _ 01003 231-400-1931-6530 01802 $84.16 ZEE MED/CONSMR.MED SUPPIiES - CON SUMER SVCS /SUPPLIES/OFFICE tWt VENDOR TOTAL «aar.+.rtkki r:r wkr+YtkirwrttitkiitrtWititkttWtttKiktttkt<tttiWrttitKt $139.96 rr* PAY CODE TOTAL rh•e,.,.+.>+.hshx+:x*«+r}.:.}++x}rs+n+r}+ssi n:r*:x }w.kr}}*t+}}:r}si}i}+}}s $325,807.95 S AARDVARK ENTERPRISES 04920 101-400-1611-6563 03907$240.30 AARDVARK/PEPPER SPRAY POLICE OPNS /SUPPLIES/SPECIAL }*:! VENDOR TOTAL ,++4i+,l3 rive:h+rf44Y»+:t+*}a*+i»!#rW}M1t}At 4S-Y*+l*}}:kwi}}vY}+*}}ti}}}isi $240.30 S PATRICK *ALVA 95181 101-400-1711-6440_0.0500 $157.50 P.ALVA/C1.45S INSTRC Tt1 FEE RECREATION /CLASS INSTRUCTION FEES r r:n VENDOR 'TOTAL +.++n+. 1.+:;. n,: r:c..k+*r.s.»a 4-sitsr:r:4:krrsark r:k krktsrsk ira trr:}rrrrtrrrttW 5157.50 S AMERICAN NATIONAL TELCOM 0.4726 101-400-1116-6915 02493 SI,0S0.45 __ _ . __ _.._— — _ _... _ __ _ _. .. AM.NAT'L'$509599 'B ILL 7-19-4 COMPUTER SVCS /UTILITIES/TELEPHONE ra+ VENDOR TOTAL 44111-..,41'1:44Y1:♦r.kk+:kk.+r.4:}»k•+R+rkrkkktr:i rtrt*r.k»}tr'r.kktkkktrttrt $1,050.45 ® KENNETH L *ARIAN 86991 231-115-0000—_1405 _ 09013 $15.74 ... _ ` _ .. ._.... K.ARIAN/1t1574200079/RI.SSUE CK /ACCTS RCVBL/CONS SVC rkt VENDOR TOTAL. r'„4.1;14 # i.41.4fklv*4:+ki1*rk.ktk+rtwt+}tki}kt+w H:+kkkKtt+k}iktkYkirttrt $15.74 S AZUSA POLICE OFFICERS AS_S_0_CIAT 04133 261-205-0000-3025 00331 $2,102.75 RPDA/DUES/PRg19/9 10-94 /DUES PAYABLE/APRA VENDOR TOTAL r+r4,.,4::4:1.4..4:14.,:+s»»k»kkrtsckrrkrwrktktk}kr: r:r stsrtsrkrrkititttrWk $2,102.75 S BANKERS SECURITY LIFE INS SOCI 04138 261-205-0000-3041 00293 $697.40 _. _ __ _.._. _ _. ..__. _._—.—_._ ..______ __ � 8Nt<RS SEC/PREM4M66/6EPT'99_-- ---���_����-� --- --- - /FLEX PLAN I 58546 09/13/94 24434 so.00 58109 09/13/94 24434 $0.00 1766 09/13/94 24435 $0.00 09/14/94 24436 s0.00 09/12/94 24437 $0.00 09/13/94 24438 $0.00 09/15/94 24439 $0.00 09/14/94 24440 50.00 FItJANCE-FA310 TIME 18 31 48 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF A2USA PRELIMINARY WARRANT REGISTER FOR 09/15/99 ACCOUNT NUMBER TRN 0 PFOJ 0_ ACCOUNT_. DESCRIPTION___._ PAGE 0048 DATE 09/15/94 AMOUNT INV/REF DATE POM CHK 0 AMOUNT UNENC ata VENDOR TOTAL ...... a-rakaaaar»aaatasikawrrsw $697.40 S MIKE tBERTELSEN _ _ 95172 101-400-1611-6220 02620 $136.00 09/14/94 24441 H.BERTEL5EN/BSC CORE/10/6-31/4 902500 POLICE OPNS /TRAINING SCHOOLS f0. 00 aa» VENDOR TOTAL r.rte.r...r. r... .. r_r rs ..r a:rt t -r a:raaatta waarkatrta+k a:r aakrriaaaawakaksa s► $136.00 S GEORGE *BROWN _ 0160E 101-400-1611-6220_ 02630 $527._15 09/15/94 24442 G.HkUN%TRV ADV;'10/4 f0/b POLICE OPNS /TRAINING -SCHOOLS $0.00 tta VENDOR 'TOTAL 1+....e..+.1...rr».r.»art••aaa.•#raaaaaaakas.rs»aaaak rtaa:rk kaaa►askisis 0527.I5 S CAREER TRACK _ 01612 101,-400-1831-6235 00126 $145.00 09/14/94 24443 C REFR fR f. Y•!10-c'7/TJF S" -ER ENGINEERING OPS /MEETINGS d CONFERENCES $0.00 fki VENDOR TOTAL l 144 bttaFktlk4#ti#itia y:tkk#k#kktktFkkkkk#kii i:kik*kktkk*kk $145,00 _ 93600 101-400_-16.1.1-6201 S STEVE 4CARR__ --B- 0.0.6.6.2 $10.77 09/13/94 24444 _ S.CARkiREHHSMT FOR BIKE GRIPS POLICE OPNS -/UNIFORMS d LAUNDRY $0.00 kat VENDOR 101 AL •t•t ....•.+ta r..a .n++4 1 O1 4 uaaeataakar:ataaaksarrr k:r>krtikkkassssi $10.77 5 CHAPMAN UNIVERSITY0015510.1-400-1611-6220 02585 ..__...__.. (75.00 09/12/94 24445 . _ ..__... CHPHN IRJVS7Y/A FOLEY/9-24 94 POLICE OPNS /TRAINING SCHOOLS $0.00 5 CHAPMAN UtJIVEP,SiTY 00155 _ 101 40.0_-1611-6220 02603 - _ _ .... _.. .0/1 1178.00 09/13/94 24445 / ' --"-._... C HP MtJ UtJV/J.FISCHER 10/14-15/4 ��POLICE OPNS /TRAINING SCHOOLS $0.00 ® Ria VENDOR TOTAL s»wkaaaaa»k:ra#:li'r;:t iakkw wi►i►ViisYik►i►►;ii►ai;isiiiii►'aiwtws;►t►►i► $253.00 S CIVILIAN ASSOCIATION _ 94438_ 261_20S -0000_302S 00333 ._._ $12S.00 09/15/94 24446 __--__- .._ -...._ _L .. CAPP/DUES/PR019;'9 10-94 /DUES PAYABLE/APRA $0.00 rrk VENDOR TOTAL aRktaT r -t is N:ataaJkitkRka*ciwkkiii;rkkikkkkiiritikii►►r kwkk;kiki►i►►► $12S.00 5 DELCINA '.COLANTUONO _ 03_3_67 101-400-1711-6440 00.5.02 -- $420.00 09/14/94 24447 . /CLASS INSTRUCTION FEES D.CLNTNO/CLSS INSTRCTN FEE RECREATION--- I $0.00 tat VENDOR TOTAL +'+o:na+,.,+..1,+.s1+,r trt.♦ctkr:af ♦nfra s+kxat wk sstt#t waa#aat++R#ssaaas $420.00 S JO ANN M *COPPOLA 03422 125-400-1741-6235 00043 0204.35 .I.A.COFPOLN/HEAOSTARi RETREAT HEAD START PROG /MEETINGS S CONFERENCES ♦tn VENDOR TOTAL +.-+144+•44+•...+444: 4: 444: a a. tta 44, a r a 4 is art, t+tx4a t+x♦+lakktx##+ktkxkk• $204.35 5 COURT TRUSTEE, L.A. CO. 02563 _261-205-0000-3099 02995 $70.62 CRI TNSiE/4004596 c`!PR419/9-10 /P/R OED WITHHELD/OTHER +04 VENDOR TOTAL..r4.11,1111,,:+++♦tt...1lcl+rr:rar:ataatat+++r: r4:Ra4at 1*1 tr:kx tr:kxt#tt RR $70.62 5 COURT TRUSTEE, L.A. CO. 05153 261-205-0000-3099 02981 $470.77 CRT.IRS 7E/$BDOSS916/PRO19%9-10 /-P/-R OED WITHHELD/OTHER #ts VENDOR TOTAL+++'41{++r,+,-sC.1'.xt+xfxfYaxl:t 4kx l:x x#xk#ktYk#r.R x#tRMa N:Ri:xl: H:kakY tat► $470.77 S CPOA FOUNDATION 01730_ 101-4.00-16.11-6220 0.2592 $186.00 ____. C PUA;'J REEUSS.FLIING/_10/G 7/4 - POLICE OPUS /TRAINING SCHOOLS S CPOA FOUNDATION 01730 101-400-1611-6503 00407 $22.31 CPOA/WK RESOURCE MANUAL POLICE OPNS /BOOKS a#s VENDOR TOTAL x+++++«r:f#slktat k:k#x#a xass:f♦Rak#rtRrts##s#sassrtas►r►►rt►k##rt#rttsasasra♦ $208.31 S DISTRICT ATTORNE'!, 04190 261-205-0000-3099 03005 $158.76 DST. ATTRNY/OI 17270/PRO19/9-10-- - ------------ -- -.. _ _... ... /P/R DED WITHHELD/OTHER ### VENDOR TOTAL kk#►+s#«kt+x:1#aaYka►:ka#a####►k►t►;►R#ik###►►ak►►rtt►a►kkt#rt►a►#iiata► $158.76 5 JULIA *DURAN 94674 101-_40.0_-17.11-644000_504 $135.00 J.DURAN/CLASS INSTRCTN FEE - RECREA TYON /CLASS INSTRUCTION FEES ttt VENDOR TOTAL a#akll'.r:a++faaaaaRtrtRrtRtrtrtrt►kRkrtk►kYrtttVaaR►rttrt►►kRkRRkRkaak►tsasRkR $135.00 DEWAYNE-ELDRIDGE _ _01867 101-40.0-1611-6220_ 02628 $506.00 D.ELOROGE/TRV.AOV%10/31-11/9 -- -�- - _ -POLICE OPNS /TRAINING SCHOOLS 09/14/94 24448 $0.00 09/15/94 24449 $0.00 09/15/94 24450 $0.00 09/13/94 24451 $0.00 09/14/94 24451 $0.00 09/15/94 24452 $0.00 09/14/94 24453 $0.00 09/15/94 24454 $0.00 CITY OF AZUSA ] FINANCE -F A310 PRELIMINARY WARRANT REGISTER PAGE 0049 TIME IE -33.48 FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC tat VENDOR TOTAL +'+o:na+,.,+..1,+.s1+,r trt.♦ctkr:af ♦nfra s+kxat wk sstt#t waa#aat++R#ssaaas $420.00 S JO ANN M *COPPOLA 03422 125-400-1741-6235 00043 0204.35 .I.A.COFPOLN/HEAOSTARi RETREAT HEAD START PROG /MEETINGS S CONFERENCES ♦tn VENDOR TOTAL +.-+144+•44+•...+444: 4: 444: a a. tta 44, a r a 4 is art, t+tx4a t+x♦+lakktx##+ktkxkk• $204.35 5 COURT TRUSTEE, L.A. CO. 02563 _261-205-0000-3099 02995 $70.62 CRI TNSiE/4004596 c`!PR419/9-10 /P/R OED WITHHELD/OTHER +04 VENDOR TOTAL..r4.11,1111,,:+++♦tt...1lcl+rr:rar:ataatat+++r: r4:Ra4at 1*1 tr:kx tr:kxt#tt RR $70.62 5 COURT TRUSTEE, L.A. CO. 05153 261-205-0000-3099 02981 $470.77 CRT.IRS 7E/$BDOSS916/PRO19%9-10 /-P/-R OED WITHHELD/OTHER #ts VENDOR TOTAL+++'41{++r,+,-sC.1'.xt+xfxfYaxl:t 4kx l:x x#xk#ktYk#r.R x#tRMa N:Ri:xl: H:kakY tat► $470.77 S CPOA FOUNDATION 01730_ 101-4.00-16.11-6220 0.2592 $186.00 ____. C PUA;'J REEUSS.FLIING/_10/G 7/4 - POLICE OPUS /TRAINING SCHOOLS S CPOA FOUNDATION 01730 101-400-1611-6503 00407 $22.31 CPOA/WK RESOURCE MANUAL POLICE OPNS /BOOKS a#s VENDOR TOTAL x+++++«r:f#slktat k:k#x#a xass:f♦Rak#rtRrts##s#sassrtas►r►►rt►k##rt#rttsasasra♦ $208.31 S DISTRICT ATTORNE'!, 04190 261-205-0000-3099 03005 $158.76 DST. ATTRNY/OI 17270/PRO19/9-10-- - ------------ -- -.. _ _... ... /P/R DED WITHHELD/OTHER ### VENDOR TOTAL kk#►+s#«kt+x:1#aaYka►:ka#a####►k►t►;►R#ik###►►ak►►rtt►a►kkt#rt►a►#iiata► $158.76 5 JULIA *DURAN 94674 101-_40.0_-17.11-644000_504 $135.00 J.DURAN/CLASS INSTRCTN FEE - RECREA TYON /CLASS INSTRUCTION FEES ttt VENDOR TOTAL a#akll'.r:a++faaaaaRtrtRrtRtrtrtrt►kRkrtk►kYrtttVaaR►rttrt►►kRkRRkRkaak►tsasRkR $135.00 DEWAYNE-ELDRIDGE _ _01867 101-40.0-1611-6220_ 02628 $506.00 D.ELOROGE/TRV.AOV%10/31-11/9 -- -�- - _ -POLICE OPNS /TRAINING SCHOOLS 09/14/94 24448 $0.00 09/15/94 24449 $0.00 09/15/94 24450 $0.00 09/13/94 24451 $0.00 09/14/94 24451 $0.00 09/15/94 24452 $0.00 09/14/94 24453 $0.00 09/15/94 24454 $0.00 CITY OF AZUSA FINANCE-FA,310 PRELIMINARY WARRANT REGISTER PAGE 0050 TIME 18'3;'48 FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PRO./ 4 ACCOUNT DESCRIPTION AMOUNT UNENC 00250 09/14/94 24459 a** VENDOR TOTAL r-.nr ... rrn.r.nr,».Ora***r***a**♦»:r»**aaa**t:r is s.r**r*s*ra»a*a**»xa** $506.00 **:r VENDOR TOTAL +r**II-.,x...na-r.rn..*:r:rrr r:ra**a**ax.r:ra*tt»+**:rt*x:r»*t a:r sa*»a*»**xt*ss»t $50.00 S FIRST INTERSTATE BANK OF CA S EMPLOYMENT DEVELOPMENT DEPT 02.4.91 241-400-1213-6755 00116 $11.00 09/15/94 24455 tt* VENDOR TOTAL EDD: g944-013G-4%I.DUAR 7E HR1771 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT $0.00 00250 09/14/94 24459 �, LA FLOk DE MEXICO/UP RFSHMT S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00117 $719.00 09/15/94 24455 .. _.... EDD/p944-0130-4/D.IAME.S ON ....._.... ... .. HR1741 EMPL _ . B _ ENEFITS /CLAIMS EXP/UNEMPLOYMENT 40.00 S EMPLOYMENT DEVELOPMENT DEPT 02491 2.41-400-121.3-6755 00118 $1,668.00 09/15/94 24455 _ EDD/0944-0130-4'C FERNANDEZX MR1611 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT 40.00 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-121.3-6755 00119 $2,845.00 09/15/94 24455 EDD/(1944-0130-4/J.MAHAN HR1611 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT $0.00 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00120 $392.00 09/15/94 24455 EDD/#944-0130-4,;P DEVORE HR1611 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT $0.00 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00121 $4.00 09/15/94 24455 EDD/4944-0130-4/E.URIBE ... ... HR1711 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT $0.00 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00123 $106.00 09/15/94 24455 EDD/.q 9a4-0130-4/A.DAVIS HR1741 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT $0.00 **a VENDOR TOTAL nnaa•+ r 14: 1. 111 r. 41: 4 w +4 4.Finki:4:*4:4:r:**:*:ktfi*4:*4,*1:4*4.*'4: t**4.*4.i t***fir:*k* 45,745.00 S DOUGLAS C. *ERNST 01623 101-400-1611-6220 02588 $72.24 09/13/94 24456 _ _ ...... _. __.__ L1.ERIJST!TRV.ExPNSE 9/8-10/4' _.. ._. _ __._.. .._....... _ POLICE OPNS /TRAINING SCHOOLS $0.00 :r*r VENDOR TOTAL r.rn*.,4r....n,.n»es»a.r*:.*rrnr r:r»n»:xna**:r*.rr**.r****s*********x*tr:***:**** $72.24 ® S FIESTA EDUCATIVA 95167 101-400-1111-6235 00988 $50.00 09/13/94 24457 F IESIA EFD!DNR iCKTS!MYR ALEXN CITY COUNCIL /MEETINGS 8 CONFERENCES 40.00 **:r VENDOR TOTAL +r**II-.,x...na-r.rn..*:r:rrr r:ra**a**ax.r:ra*tt»+**:rt*x:r»*t a:r sa*»a*»**xt*ss»t $50.00 S FIRST INTERSTATE BANK OF CA 101-400-1.4.12-700_9 001_57_ $124.93 09/14/94 24458 I- -� FR -ST INiRST/BK.�HRG/1MPR°T BAL _9493.9 _ CITY TREASURER /BANK SERVICE CHARGE 40.00 tt* VENDOR TOTAL $124.93 S LA 4FLOR DE MEXICO, INC. 94439 00316 $60.62 00250 09/14/94 24459 �, LA FLOk DE MEXICO/UP RFSHMT _101-400-1.1.13-6625 PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0,00 CITY OF AZUSA F INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 TIME 18 3348 FOR 09/IS/94 DATE 09/15/94 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC «*a VENDOR TOTAL. $60.62 S FOOTHILL TRANSIT AUTHORITY .. _..- 04.841 117-400-1731-6626 00124 .._ ._ ... . . $651.00 09/15/94 24460 FTHL TRN;/'A'SENIOR/DJSABLED A70109 TRANSPORTATION /BUS PASS COST $0.00 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00125 $732.00 09/15/94 24460 FTHL 7RN51'8'STUDENT . _ .. _ AT0109 TRANSPORTATION /BUS PASS COST $0.00 S FOOTHILL TRANSIT AUTHORITY _ 04841 _..... _1.17-400-1731-6626 00126 _..___ANSPO-.__ _. $495.00 09/15/94 24460 FTHL Tk118 /'C'COLLEGE .. . A70109 TRANSPORTATION /BUS PASS S _ COST $0.00 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-173.1-6626 00127 $160.00 09/15/94 24460 F"IHL TRNS/'U'LOCAL LINES AT0109 TRANSPORTATION /BUS PASS COST f0. 00 S FOOTHILL TRANSIT AUTHORITY ... _......._... 04.8.41 .. 117-400-1731-6626 00128 _ $68.00 09/15/94 24460 FTHL TRNS/'3'EXPRE E•S .. _ AT0109 TRANSPORTATION /BUS PASS COST $0.00 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00129 $63.18CR 09/15/94 24460 .. ... _. .IIIA.. FTHL TRNS/LESS COMM .. _ _......__IRAN... ._ .. .. AT0109 TRANSPORTATION /B US PARS COST $0.00 VENDOR TOTAL #.*#.++».+,.*+if+«#f ttitRittlick*#iiitiii:Yi#kiiitiiil4 Yl'i iki###Rtiiii $2,042.82 S JERRY •FORD 01465 101-400-2311-6201 00495 4156.70 09/14/94 24461 J.FORD/UNIFORM RMBRSTMT PARK MAINT /UNIFORMS d LAUNDRY $0.00 Rir VENDOR TOTAL***Rf.+:t#+«#tt#+:f+*«it#+:i+Rt##k*s###tkkR*:*iRkRRltkikkRRk#kkRRiRkiRiiR 4156.70 S LINDA VFREDZEBS04288 261-20S-0000-3099 02993 $461.53 09/15/94 24462 .. ..ARIA. L .FROZS/$EAD104502/PRN19/9-10 _ .._.._ __.IIIA .ARRA_ . /P /R DED WITHHELD/OTHER $0.00 ® Ras VENDOR TOTAL Iii#*-#fi+1Y#«##ta:#+aki+'R#itliVYkkRklRiiRR<RtkRR it...Rit ti+akkliRiiRi $461.53 S HENRY *GARCIA 04720 1.0_1-_400-1_1.1.2-6235 09/12/94 24463 H.GARCIA/TRV.ADV ICMA CNF .9/i8 _00692 CITY ADMIN OPNS /MEETINGS _ __$927.32 d CONFERENCES _ $0.00 VENDOR TOTAL $927.32 S GMAC 04167 101-4.00_-11.1_2-68.20 $395.60 09/13/94 24464 _ .. _ -.IIIA_ .— GMAC/SEPT'94 PYMT ___..._..._ _00014_ .. . - - - CITY ADMIN OPNS /RENT/VEHICLE $0.00 S MIKE 4GOMEZ 01959 101-400-2311-6563 04771 $28.00 M.f,OHE2i DHV CLASS P LICEH�E PARK MAINT /SUPPLIES/SPECIAL +s+ VENDOR TOTAL .+t..:..., r.. r.. 4.... s a.*4*1.4: 4:4*++4+4.14:+:ansa: a 1.+41*++s****ss s n a: a**s**I**+s $28.00 S KATHY *GONZALES 95179 101-400-1711-6440 00496 $247.50 K.GNLL ES 'CL ASS iN STRCTN FEE RECREATION /CLASS INSTRUCTION FEES ® r+• VENDOR TOTAL•-..r:..rr,.,a.,.:.rcr.4.+c.,':.*s4s+cw.+csr+s«4s++cas+r:r+os4+r+4s4s+s+s++♦ $247.50 S GREAT WESTERN BANK 00876 __261-205-0000-3010 00807 $3,912.55 .... __.... _..______. _._....... _._._ _ ___.. __._...._—_ ____... _. _._._— ..... GUB/DEF COMP/PF.O1 )i 9-10-94 /DEPERRED COMP PAYABLE ***VENDOR TOTAL .r+re;•.r.1111..+»«.4+s♦44+r*»:sn»s»:a+s*4»»+»44s++*»+s»s»4»++:as»is»++»s* $3.912.55 S JOE A. 4GUARRERA 00817 101-400-1711-6625 0.3846 $180.55 J GUARRERA/SFT [Ik NI(S-POOL DCTN RECREATION /PROGRAM EXPENSES ++* VENDOR TOTAL +.r srr r.. ..r ..w w+rel...r.♦+++.«»s:rs4+r:as+»s»»»++++++++*r4+spa+»»»s+:r :r+»+»• $180.55 S S S s S II JOSEPH +GUARRERA, CITY OF AZUSA 03191 125-400-1741-6220 'J FINP.N CE-Fa310 i PRELIMINARY WARRANT REGISTER PAGE 0052 TIME 18 33.4P -. -. FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK M DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC $50.77 »s4 VENDOR TOTAL r.... .. ,., .. ,. n.r.+a+4sa+as44r:+114*a+ssss4sr+.trs+l++s4. a.++4sssr4t*ss• $395.60 M76 S MIKE 4GOMEZ 01959 101-400-2311-6563 04771 $28.00 M.f,OHE2i DHV CLASS P LICEH�E PARK MAINT /SUPPLIES/SPECIAL +s+ VENDOR TOTAL .+t..:..., r.. r.. 4.... s a.*4*1.4: 4:4*++4+4.14:+:ansa: a 1.+41*++s****ss s n a: a**s**I**+s $28.00 S KATHY *GONZALES 95179 101-400-1711-6440 00496 $247.50 K.GNLL ES 'CL ASS iN STRCTN FEE RECREATION /CLASS INSTRUCTION FEES ® r+• VENDOR TOTAL•-..r:..rr,.,a.,.:.rcr.4.+c.,':.*s4s+cw.+csr+s«4s++cas+r:r+os4+r+4s4s+s+s++♦ $247.50 S GREAT WESTERN BANK 00876 __261-205-0000-3010 00807 $3,912.55 .... __.... _..______. _._....... _._._ _ ___.. __._...._—_ ____... _. _._._— ..... GUB/DEF COMP/PF.O1 )i 9-10-94 /DEPERRED COMP PAYABLE ***VENDOR TOTAL .r+re;•.r.1111..+»«.4+s♦44+r*»:sn»s»:a+s*4»»+»44s++*»+s»s»4»++:as»is»++»s* $3.912.55 S JOE A. 4GUARRERA 00817 101-400-1711-6625 0.3846 $180.55 J GUARRERA/SFT [Ik NI(S-POOL DCTN RECREATION /PROGRAM EXPENSES ++* VENDOR TOTAL +.r srr r.. ..r ..w w+rel...r.♦+++.«»s:rs4+r:as+»s»»»++++++++*r4+spa+»»»s+:r :r+»+»• $180.55 S S S s S II JOSEPH +GUARRERA, PETTY CASH 03191 125-400-1741-6220 00163 $29.18 $0.00 GUARR F.R A,PC/+TAPE TRAINING --- ._______ ___._..__ .__._____.. ___ MEAD START PROG /TRAINING SCHOOLS 24469 JOSEPH 4GUARREPA, PETTY CASH 03191 125-400-1741-6223 00039 $50.77 GUARRERA,PC/PARENT M76 MEAD START PROG /TRAINING/PARENT JOSEPH *GUARRERA _ PETTY CASH . _. _ .. __-__ 03191 125-400-1741-..6299 00026 $10.00 C-UARREkA,PC/PA8YSI7TING __ _.___...__ _ _. _ _ _. __ ._.A__..-. HEAD START _ PROG _._..... _ /EMPLOYEE -REL EXP/OTHER JOSEPH 4-GUARRERA, PETTY CASH 03191 125-400-174_1-6530 00374 $32.19 GUARRERA,PC/OFFICE SUPPLIES HEAD START PROG ;SUPPLIES/OFFICE JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6562 00060 $27.05 6UARRER A, PC/ COHPONET SUPPLIES HEAD START PROG /SUPPLIES/COMPONENT JOSEPH +GUARRERA, PETTY CASH 03191 125-400-1741-6563 00238 $43.46 GUARRERA,PC/CLASSROOM SUPPLIES HEAD START IPR06 /SUPPLIES/SPECIAL 09/14/94 24465 so, 00 09/14/94 24466 $0.00 09/15/94 24467 s0. 00 09/13/94 24468 $0.00 09/15/94 24469 10.00 09/15/94 24469 $0.00 09/15/94 24469 so. 00 09/15/94 24469 $0.00 09/15/94 $0.00 09/15/94 $0.00 24469 24469 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 18:33.ab FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC _ JOSEPH -GUARRERA, PETTY CASH 03191 125-400-1741-6655 00258 $6.65 09/15/94 24469 Gl1ARRERA,PC/MISC.SVPPLIES HEAD START FROG /FOOD SERVICES/CONTRACT $0.00 tkh VENDOR TOTAL tCFt F/:1:fiFJ:f tFFRktFV»tt-0attt»kttRrir#it#{iF#tkttrtitR#trttttr#tr#rr# $199.30 S HARTFORD LIFE INS -CO GA -60005 05373 261-205-0000-3041 00295 $566.15 09/15/94 24470 HR7f RD INS: GA-60005!PR$19/9-IO /FLEX PLAN 1 90.00 ***VENDOR TOTAL F}h}FKts}}»Y}+FttttYYitaktktitktkkitit+titittRtikFkrirkiiitttiittat• *566.15 S JOAN +HELVEY _ 94294 _ 127-400-173.2-6210 00017 - $135.00 09/15/94 24471 J.HELVEY/M-c TROLK PRESNTTN 9-7 AT0197 TRANSIT ADMIN /EMPLOYEE AWARDS $0.00 VENDOR TOTAL rt»t»+a•+atatskYasas»sst#+:ti#str#sa#issttststttast»as#t»t#ks####ts#r $135.00 c 5 MAkISSA +HERRERA _ 95.18010.1-_400-1.7.11-6440 0_0498 $45.00 09/14/94 24472 ___ M.HERRERA/CLSS INSTRCTN FEE _ ---RECREATION /CLASS INSTRUCTION FEES $0.00 »»» VENDOR TOTAL r+t:kato k:.nFtttiat+n+ts##»»aas##»aar+s•it»s+stats»ssisr»»si»»s»ssriit $45.00 S MARLEEN LYON RJOCKERS 04340 261-205-0000-30.99 02997 $359.53 09/15/94 24473 ML JCKRS/NEAD82210/PRp19/940 _ _ /P/R DED WITHHELD/OTHER 90.00 tit VENDOR TOTAL F+F.t4tt}}F.F titttiFtk#tth##tthakttkktktriktRkitiikrtRtktikikitkittit $359.53 S LEVYING, OFFICER94895 _. __ ._. ..__... ._._ _ _._ 261-205-0000-3099 02983 $268.10 09/15/94 24474 LVYNG OFC/1t93C05500/PR*19/9-10 ....... .__ .. .... /P/R DED WITHHELD/OTHER $0.00 ® t»t VENDOR TOTAL riYFI't1i: 11:11;.F kti ktiiskaYFY#tiRtitl►MititiktFkatiltikrkkktiiitlitii t,....__. $268.10 S LINCOLN NATIONAL PENSION03126 261-205_-0000-301.0_ 00809 $2,021.07 09/15/94 24475 L NCLN NATL/DEF.COMP/019/9 1_0-4 _ ----- -- /DEFERRED _ COMP PAYABLE 90.00 •h• VENDOR TOTAL}k#hhJ-}}.ktt»}tr+}kitatthkRtritttkktitiriiitikittkkkRitkttY Riki#iiiti $2,021.07 S LOGISTIC SYSTEMS, INC. ...._ ... 05489 220-400-2200-7150 00521 $783.75 10524 09/14/94 24476 it LGSTC SYS/TRVL EXPNSE-CAD SY5 .__. ...._. 901900 CAPITAL PROJS /OFFICE FURN d EQUIPMENT 90.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0054 TIME 13 3.3: J? FOR_09/15/94 DATE 09/15/94 PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC twr VENDOR TOTAL«s:++,..:.+:•:i+.k+1+.+xxr.»rrx+a+:xx+:a.•:a««ct*s*t+. a:x*+sx.ktkst*rar»***t*stas $783.75 S ELENORE *LYDA ___.._05354 261-205-0000-3099 02999_ $276.92 09/15/94 24477 _ ___._ _ E.LYDA/NEAD1037S3:PRO19/9-10-4 /P/R DED WITHHELD/OTHER $0.00 ««« VENDOR TOTAL •«++•+.x1.411.1++4:+44:akx..rr 44*«ta•***k»r*ttrt*r«a.r 1:t {.w »»*raas*atkt $276.92 S PETER *MACKAY___ 02565 127-400-1732-6210 000.15 $22.60 09/15/94 24478 P .MACYAY: REIH.UIUIY..S: BIKE SMNR gT0197 TRANSIT ADMIN /EMPLOYEE AWARDS $0.00 ® tsw VENDOR TOTAL •-rr r1{: •r1+-r+:+1+.kr<+xka k r'+tr*«ka_k+tktkka»*+«*«*tt»ar+k»*Irkk**<ttit $22.60 S LEVYING OFFICER,_ *MARSHAL OF _ 04830 261-205-0000-3099 02989 $25.00 09/15/94 24479 L V7G`! OFC/$E05�9�G/PRO19/9-10 -/F/-R DED WITHHELD/OTHER $0.00 *r* VENDOR TOTAL **ax.. rr+.+x:ryxal+r«a»*r+.tr-.r*ary.rw*rs*r*k»»kr+:rar*srsr»:r w,t w+*r**»*as $25.00 S MIRAMAR COLLEGE 95174_ _ _101.400_-1.611-6220 02616 09/14/94 24480 _ CL MRMR G/G.bROUN/10/4-9/4 POLICE_ OPNS /TRAINING -SCHOOLS SCHOOLS $0.00 rrr VENDOR TOTAL r.r.r+1+.n++.a..r+xx{_1r»:rs*r+yasr**:rt**rwr»i:+a ry rw*i y:a*+*i*:r***aaayyat»k $19.50 S STASI *NASTASI _ 04254 101-400-1711-6440 005__0.6_ $78.75 09/14/94 24481 °.NSTSI/CL A.SS [NSiP,CTN FEE ----- �-_-��- �---�-- RECREATION -/CLASS INSTRUCTION FEES $0.00 rrs VENDOR TOTAL ++*p •.♦ ::1{+1+.1-<i++a 1«++++#tkk+:#4tt*rk*kkkk+«a kakky+.kk*t*kt l:k k+:k kkki $78.75 S NATIONAL SEMINARS GROUP _0_4.6.7.2______101_-_40.0_-1.6_1__1-6220 _ *99.0.0 09/13/94 24482 .02605. ._ _.._ _ ..__ � ��pOLICE OPNS /TRAINING NAT' SHNR/R.RDHGZJ CLASS 10-11 __ _ .. SCHOOLS $0.00 kxw. VENDOR TOTAL++a:k..v.•1{.*1.11.x1+:4++++ka++i+»•:tk*tk«r*a:at*+yl:k»*t}+:#rkkwMr'k y»+»ititk $99.00 S ORANGE CTY SHERIFF'S DEPT 03411. 101-400-1611-6220 02622 $32.50 09/14/94 24483 ORNGE CO SHRFF/R.SNCHEZ/AOT POLICE OPNS /TRAINING SCHOOLS $0.00 ttx VENDOR TOTAL++**++,.:•+1:+r+n.+++*kkaak++:tt+ktktt*ta1,* W+. Y: t r 0krak4ar*ktktatti $32.50 S PADGETT-THOMPSON _ 02391 101-400-_1611-6220 02.6.24 $278.00 09/14/94 24484 P OGT-THMP/bRDRCK,PTRNO/10-11-4- POLICE OPNS /TRAINING _ SCHOOLS $0.00 i CITY OF AZUSA �] FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 TIME 18.33:48 FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POO CHK p DESCRIPTION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC ass VENDOR TOTAL ra crr,a.r:-,+rrr.rrr+rr+44rrstar:r«r♦a«r:rart«rar+rrs«r«r«t:r t«ssarsttsss $278.00 09/14/94 so.00 09/15/94 so.00 09/15/94 $0.00 09/15/94 $0.00 09/15/94 s0.00 09/15/94 $0.00 09/15/94 so. 00 09/14/94 $0.00 09/15/94 $0.00 09/13/94 60.00 24485 24486 24486 24486 24486 24486 24486 24487 24488 24489 S PHOENIX FOOD SERVICES 04428 10_1-400-1611-6220 02612 $47.21 PHNIX FD/CST V D.ELORIDGE POLICE OPNS /TRAINING SCHOOLS sst VENDOR TOTAL ex+«,,r:.,,.rr.rx:rtrx.r«rrr.+«rr:rstrr+r.+a+taassttr:a ratr:t trrtrstr:a+tt tr:t to $47.21 S POWER AGENCY OF CALIF. 93313 233-300-0000-4435_ 00130 $6,146.62CR PWR AGNCY: INTEREST INCOME /INTEREST INCOME ® S POWER AGENCY OF CALIF. 93313 233-300-0000-5147__ 00036 $367,554.86CR PUR AGN CI'/EXCS CP C'iY/SDGdE-MAY /ELECTRICITY/RESALE S POWER AGENCY OF CALIF. 9_3313 233-400-1921-8255_ 00837 $1,401,811.04 PUR AGCY/CAPACITY 3 ENERGY - - �� ELECTRIC OPNS /POWER/PURCHASED 5 POWER AGENC! OF CALIF. 93313 233-400-1921-8256 00688 $17,516.66 PUR AGCY/COORDINATION, SdD ELECTRIC OPNS /SYS CNTRL 8 LOAD DISPCH S POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00689 $2,149.74 PUR AGNCY/GENERAL d ADMIN ELECTRIC OPNS /SYS CNTRL d LOAD 015PCH S POWER AGENCY OF CALIF. 93313_ 233-400-19.21-8257 00239 $66,577.29 PWR AGCY/TRANSMISSIONELECTRIC OPNS /POWER SUPPLY EXP/OTHER ass VENDOR TOTAL ttaa+asr,s+r+r:s arrrsstrarasrraasaaaasraaaaa«raatassssassraasaaaataasa $1,114,353.25 5 DEBRA MARIE •PRESTON__ 9518.2 261-206-0000-3125 00403 $50.00 _ DM PRESTON/REFND EVIDENCE _ /DEPOSITS/EVIDENCE ® aaa VENDOR TOTALaarsartssar:r arsrsssasssar:a aaaaar«aaarsassasaaaaraaaas►rsasaaaaetraas $50.00 i S THE :*PUBLIC RETIREMENT_ JOU_RN_AL_ 101_-_400__-1211-6220 00072 $135.00 PUB.RTRMT/SMNR 10-13-94 - _95_183____ _-�- - _--- HUMAN RESOURCES/TRAINING SCHOOLS sac VENDOR TOTAL $135.00 .S RIO HONDO COMM. COLLEGE 00416_ 101-400-1611-6220 02598 $42.00 RIO HONDO/6-STUDENTS/10-15-94 i -- POLICE-OPNS /TRAINING SCHOOLS 09/14/94 so.00 09/15/94 so.00 09/15/94 $0.00 09/15/94 $0.00 09/15/94 s0.00 09/15/94 $0.00 09/15/94 so. 00 09/14/94 $0.00 09/15/94 $0.00 09/13/94 60.00 24485 24486 24486 24486 24486 24486 24486 24487 24488 24489 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0056 TIME 18:33:48 FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POS CHK 0 DESCRIPTION _ _ PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL •+rr-..+rr... rrr♦hr..»»s>t.r»aa vtaa»ri»sat♦asst+s»alas»a atsaa ♦wstrw»aaa $42.00 S S.C. J. 0. A._ 95176_ 101-_400-1611-6235 0.1043 $30.00 09/14/94 24490 SCJOA!DOYLE, BADONI '11-0-4LAPD POLICE OPNS /MEETINGS d CONFERENCES 40.00 ra» VENDOR TOTAL $30.00 S SAN BERNARDINO CTY PROBATION 04472 261-205-0000-3099 03003 $148.29 09/15/94 24491 SBCPD/pSLF67152/PRp19/9-10-94 /P/R OED WITHHELD/OTHER 50.00 ® rsa VENDOR TOTAL h•a.:+++.+h••r+.r..r kitkkkfar.iist*.:Iasi•vskkahai•:*aasavitrk♦svkssa>sata $148.29 S SAN BERNARDINO VALLEY COLLEGE94809_ 101-400-1.6.11-6220 02.600 $16.80 09/13/94 24492 _ SbVC/Y•.Y,RSiNPD!10/I1-13-94 POLICE OPNS /TRAINING SCHOOLS 50.00 ai} VENDOR TOTAL 4 444.. 4.44 k4}kkkk lik k r t t}tat*•:k YkkiVf kkhkk}f}kttkikFf tk kY:k>kf kf tt $16.80 S SENIOR CENTER ADVISORY COUNCIL03637 101-400-1111-6235 00990 .. ._.__... _ $30.00 09/14/94 24493 ....._. _.._ _...__... SR NTRN CNCL/775 WESTRN 680 CI .. _ 1; TY COUNCIL ./MEETIN65 _ d CONFERENCES t0.00 »>» VENDOR TOTAL rhs.r•..rn:.r+..r:rsrr*st.r»♦»>»>at»:ra tt:Y4}+st»:ra»:rs»t:rs stat*avt*ttavrsatt $30.00 S BRYAN *SMITH _ 0.0787_ 24.2-_400-1221-674.5 01746 $236.00 09/13/94 24494 B.5MIIH/SEPT'94 PYMT HR1631 WKRS COMP/LIAR /CLAIMS -EXP/WORKERS COMP $0.00 aa♦ VENDOR TOTAL ssr r•.•+++-taa:rh.rr»:hf atst.ra»n»»>»s:r taf s:raar.r ta:h»rttt*»ata»rat»ttrssas $236.00 _ S STATE OFFICE OF EMERGENCY SVC _,._.03136 ,101-400-1611 6220. 02590_ $109.00 09/13/94 24495 _ C S7I/D.EIDRIDGE/10/31-i1/9 POLICE OPNS /TRAINING SCHOOLS $0.00 viv VENDOR TOTAL*+tk++.•..++rhkhvsrr.*r.varrti*r*sar.s.csr*h.s rtatskkrkssttwf kts*vvsssssvtr $109.00 S ROBERT *TALLEY 00097 101-400-1412-6240 00201 - - $16.00 09/13/94 24496 ' _.. _ _.. _... R.TALLEY/AUTO EXP CITY TREASURER /MILEAGE REIMBURSEMENT $0.00 twv VENDOR TOTAL +rrn:•ta.+rr.o:r»:1 rr aIaaa»k}aiatwta>taaaf aia r»i>a>atiiarai»tat»ttw>»rtr $16.00 S 908 *TANG 94976 233-400-1921-6235 01390 $41.45 09/13/94 24497 . .. . _.. _..... __. 8.TANG/IRV.ADV/MTGS/8/17-19/4 000100 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 TIME 18.3346 FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK M DESCRIPTIONPROJ # ACCOUNT DESCRIPTION AMOUNT UNENC *s♦ VENDOR TOTAL iwrr:s-.aii.rir*rrr:krf».f rfrkkif s*»k*kttf**i**s r*s*r*rtk**kifi*ikku»*rri $41.45 S HSI BANG *TANG._ _ 95177 233-400-1921,.-6235___ 01392__ _ $52.12 09/14/94 24498 H.TANG/MILEAGE REMBRSMT 000100 ELECTRIC OPNS /MEETINGS d CONFERENCES $0.00 c*a VENDOR TOTAL iir.r..,fr{.ii.eir.kr:r:ir.ki:ii«*r*}*4:k*********k*k*k*i#t****kk i:**#f****** $52.12 S PAUL *TAY 95164 127-400-1732-6539 00013 $29.95 09/13/94 24499 P. TAY/CYCLING VIDEO AT0197 TRANSIT ADMIN /PRTG, BINDING d DUP $0.00 ki} VENDOR TOTAL i:T*wr,-rrivnr:l 1141}sktkkirkkki*#fi:kkkkkki k._I:k i#*kk#i:k kwklkrt is#iikR#i#i $29.95 5 ANTHONY *TOSCANO 95178 101-400-1611-6220 02618 $136.00 09/14/94 24500 A TUSCANO/ESIC CORE/10/6-31/94 902500 POLICE OPNS /TRAINING SCHOOLS $0.00 *** VENDOR TOTAL•»:r}r:n}.}rrrw}w:r**s*:rw**:r**:ri:riw*:r»**»»k*:r *:r w:r*r*a*r♦a:r a:r»*»**iati» $136.00 S ROXANN *VENTOR94350 .. _ __...__ 101-400-1611-6220 02596 .. ..... _...__. $184.00 09/13/94 24501 R.VE NiUH/1HAINING LUNCH MONEY .. POLICE OPNS /TRAINING SCHOOLS $0.00 S ROXANN *VEN7OR94350 ... ... .. .._..._ _____...._. 101-400-1611-6220 02626 175.60 09/14/94 24501 R.VENTOR: MILEAGE—Mr.M ATH,ORTl2 ... _.._._.._.._...__. POLICE OR /TRAINING SCHOOLS $0.00 5 ROXANN *VENTOR 94350 101-400-1621-6220 00097 $83.84 09/14/94 24501 FRST qID/CPR/SMNR 7-7/7-30 EMERGENCY SVCS /TRAINING SCHOOLS $0.00 VENDOR TOTAL $343.44 S ELAINE_*WANSTRATH,,___ PETTY_ CASH___ _ _05478.___101-400_1__300-6518 _ 00270 .._ _._ _ -_ $31.58 09/14/94 24502 E.UNSTRAT HiPOC+T AGE CITY. CLERK____ . _ . _... /POSTAGE _.. $0.00 S ELAINE sUANS7RATH, PETTY CASH 05478 _1_01-4_0.0_-1611-6201 00664 $21.60 09/14/94 24502 E.UNSTRATH/BICYCL GLOVES POLICE OPNS /UNIFORMS d LAUNDRY _ $0.00 S ELAINE fWANSTRATH, PETTY CASH _ 05478 101-400-1611-6220 02611 *69.59 09/14/94 24502 E.WNSTRATH/MTG5-CLASS SUPPLIER POLICE OPNS /TRAINING SCHOOLS $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400_-_1611-6235 01.042 - $20.49 09/14/94 24502 , E.UNSTRATH/ORAL BRO-MTC RFRSHM POLICE OPNS /MEETINGS _ ......... d CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 18,33,46 FOR 09/15/94 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION PAGE ooss DATE 09/15/94 INV/REF DATE PO# CHK 0 AMOUNT UNENC PAY CODE TOTAL C. I. . 4 1*I I + I. r 4, *1 C 4:* *4 ***-1 *4: ** * * ** ** 4� * * * * * ** * * * *** * * * w ** ** * * ** ** $1,149,280.11 U COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 02987 - $78.46 CRT.TRSTE/4so�rmii PvR -DED WITHHELD/OTHER VENDOR TOTAL I * 4 * 4 + 1 -1, 4 1, 1, 4 4 4 4 1. 4 1. $78.46 U LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3099 02991 $530.53 LVYNG OFC/*CS94CO_6951�#14�9__10_ AP/R DED- WITHHELD/OTHER ktk VENDOR TOTAL 6530.53 U CYNTHIA *ZIMMER 94073 261-205-0000-3099 02985$295.38 -------- --- - /P/R- DED ---WITHHELD/OTHER - --- --- - - ------------ . ... . .... .... — --- - --------------- -- 24502 24502 24503 24503 24503 24503 24503 24503 09/15/94 24504 $0.00 09/15/94 24505 so.00 09/I5/94 24506 $0.00 S ELAINE *UANSTRATH, PETTY CASH 05478 101-400-1611-6563 03920 $28.49 09/14/94 E.WN$TRATH/BIKE EQUIPMENT POLICE OPNS /SUPPLIES/SPECIAL $0.00 6 ELAINE #WANSTRATH, PETTY CASH 05478 101-400-1611-6899 00233 $16.22 09/14/94 E WfJSTRATH/JAIL PAINT POLICE DONS /MAINT-1 REPAIR, RENT/OTH 10. 00 VENDOR TOTAL 0 4 *1*** w# .: 0 *. * 4: * * * * ** #* $187.97 S CARL *UARREN & CO. 01054 242-400-1221-6740 01426 $392.78 09/I5/94 C WRRN/MANCIA/P673/2458517_ HR1921 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0. 00 S CARL -WARREN & CO. 01054 242-400-1221-6740 01427 $2,245.96 09/15/94 C.WRRN/MACK/W8202/253599 HRI112 WKRS COMP/LIAB /CLAIMS EXPEN5E/LIABILIT $0.00 S CARL *WARREN & CO. 01 054 242-400-1221-6740 01428 $804.10 09/IS/94 C WRRP4,'MIRASOLE/181587/253323 HR1611WKRS coMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 S CARL *WARREN & CO 01054 242-400-1221-6740 01429 $838.50 09/15/94 C WRRN/RECIO/1815;0/253000 HRIS31 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 S CARL *WARREN A CO. 01054 242-400-1221-6740 01430 $446.40 09/15/94 C WRRN/UEST/W7519/,�53324 HR231 . 2 - WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0. 00 S CARL 1WARREN 3 CO 01 054 242-400-1221-6740 01431 $1,297.49 09/15/94 C.WRRN//YEPEZ/7965/248516/CLSD HRE312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 tww VENDOR TOTAL #««t##1:+#1'xt#kr:#k#kk«t#kkk##tkkkk4#t 4:*** $6,025.23 PAY CODE TOTAL C. I. . 4 1*I I + I. r 4, *1 C 4:* *4 ***-1 *4: ** * * ** ** 4� * * * * * ** * * * *** * * * w ** ** * * ** ** $1,149,280.11 U COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 02987 - $78.46 CRT.TRSTE/4so�rmii PvR -DED WITHHELD/OTHER VENDOR TOTAL I * 4 * 4 + 1 -1, 4 1, 1, 4 4 4 4 1. 4 1. $78.46 U LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3099 02991 $530.53 LVYNG OFC/*CS94CO_6951�#14�9__10_ AP/R DED- WITHHELD/OTHER ktk VENDOR TOTAL 6530.53 U CYNTHIA *ZIMMER 94073 261-205-0000-3099 02985$295.38 -------- --- - /P/R- DED ---WITHHELD/OTHER - --- --- - - ------------ . ... . .... .... — --- - --------------- -- 24502 24502 24503 24503 24503 24503 24503 24503 09/15/94 24504 $0.00 09/15/94 24505 so.00 09/I5/94 24506 $0.00 "7 L J 1] CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 18-33:48 FOR 09/15/94 PAY VENDOR NAME VND I ACCOUNT NUMBER TRN I AMOUNT DESCRIPTION _ _ __. _ _ PROJ_/_ ACCOUNT DESCRIPTION ***VENDOR TOTAL iFr4:+++oc4F+F♦t♦F4lktFttkrtkiFiktitktik«kkFl+tkYFiFt»itF«ttYRtkYkitRY $295.38 ttt PAY CODE TOTAL Yt'r«•FrrttFFkkrkrRYkkYFtrkYRktkttkiktFtkktk♦tkkiikkRttiFkkiRkttkRi $904.37 PAGE 0059 DATE 09/15/94 INV/REF DATE POO CNK I AMOUNT UNENC X AMERICAN SAVINGS BANK/BPS 05030 101—IIS-0000-1408 06442 $617.01 09/12/94 AMSAV/INT D/S PMT -600 S.GAB DUE FROM DUE FROM REDEVELOPMENT AGENCY c»t $0.00 X AMERICAN SAVINGS BANK/_BPS_ __... 05030 101-115-0000-1408 ___ 06443 _ - $41.16 101-115-000.0-1408 09/12/94 AHSAV/PRN D/S PMT -600 S.GABR DUE FROH .. REDEVELOPMENT AGENCY REDEVELOPMENT $0.00 rs» VENDOR TOTAL++«+.h«++a«.rest«r«a»F»«:♦r.rFr«»ri»F»»s♦a»»»irrrrFrrrar«rrrY»rkrrrkkk »ia $658.17 $933.56 X AMS NATEC ENVIRONMENTAL 04407 101-115-0000-1408 06450 $325.00 $42.00 26859 09/13/94 AHS NATEC/ASBSTS-6045.G.TSTN6 B OFA/ORAL ORD LNCH—ECON OEV SP DUE FROM REDEVELOPMENT AGENCY $0.00 »k» VENDOR TOTAL 4014'f+-1+'r+r:Y 4::rrr»«4 r:rktr«YFr«r'rrrirtYr:hr#»Y«rrr«»hrtr r«:F Yrr«»rFFrr $325.00 X ARTISTIC IRON 02960 101-115-0000-1408 06464 $700.00 ARTSTC IRM/FNCNG6619 N.AZUSA DUE FROM _ REDEVELOPMENT AGENCY c»t VENDOR TOTAL Ftiih«4«1'cr+:rkFtY««Y«krFtU«ktFtFF«kFrRikf YktkRFkkkrtYtk»kkkkrkVkktkk $700.00 X AZUSA UNIFIED SCHOOL DISTRICT 00286 101-115-000.0-1408 06440 $933.56 AZ UNFD/FY'93-94 PASS THRU—RNC .... _ DUE FROM REDEVELOPMENT AGENCY »ia VENDOR TOTAL «t 4,441,1.+.n1:4:+4: r t 4:t4a tOtirFtrkf«i91:Fkkt«kRFtFiR«Y:ri»RRtk»ktk»kkktkt»k $933.56 X BANKCARD SERVICES 94110 101—IIS-0000-140806489 $42.00 B OFA/ORAL ORD LNCH—ECON OEV SP DVE FROM REDEVELOPMENT -AGENCY X BANKCARD SERVICES 94110 101-115-0000-1408 06490 $20.95 BOFA/GREGG REF.MANUAL DUE FROM REDEVELOPMENT AGENCY X BANKCARD SERVICES 94110 _ 101-115-0000-1408 06491 $158.95 SOFA/NRTY MMBRSHP/BNO_ PKG/THMP ..... .'_.. -- DUE FROM _ REDEVELOPMENT AGENCY X BANKCARD SERVICES94110 101-115-0000-1408 06492 $32.17 i SOFA/BUS.LNLH/FONG—GRCA—CRVNTS DUE FROM REDEVELOPMENT AGENCY 24507 24507 24508 1349 09/14/94 24509 $0.00 09/12/94 24510 $0.00 09/14/94 24511 $0.00 09/14/94 24511 $0.00 09/14/94 24511 $0.00 09/14/94 24511 $0.00 E CITY OF AZUSA FINANCE--FA310 PRELIMINARY WARRANT REGISTER PAGE 0060 TIME 18.33.4; FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VND 0 ACCOU14T NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC t*F VENDOR TOTAL krtsrr..ffirft$254.07 % BARBOSA GARCIA S BARNES 05119 101-115-000_0-1408 _ 06.466 $45.80 09/14/94 24512 BGB/PACGLEN/9_UO-12-c'9 DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA d BARNES05119 ._...._.. .. .. _ .. _ _ 101-115-0000-1408 _... ... ... .._-.... 06467 $1,347.40 09/14/94 24512 BGB: JOHNSONvsCRA/9.020 ..... DUE FROM .. REDEVELOPMENT AGENCY 40.00 X BARBOSA GARCIA 6 BARNES 0511.9 -- _..__ ....__.. ... BGB !U.VENTURE OPA/9.00-12-25 DUE FROM .. REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA S BARNES 05119_ 10_i-115_-0_000-1408 06469 $1,909.00 09/14/94 24512 BGB/HARLAN LEE DDA/9.00-12-02 DUE FROM REDEVELOPMENT AGENCY $0.00 X 6ARBOSA GARCIA d BARNES 05119 101-115_-0000-1408_ 06470 $280.00 09/14/94 24512 -1 BGB/BOUDEN 9TH ST/9.00-126 DUE FROM REDEVELOPMENT AGENCY 40.00 X bARBOSA GARCIA d BARNES 05119 101-115-0000-1408 06471 $23,849.50 09/14/94 245(2 668; nIS5N CHRYLR/9.00-12-33 DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA d BARNES 05119 101-115-0000-1408 06472 $560.00 09/14/94 24512 BG B;P C.AGRM7-KINN/9.00-12-07 DUE FROM _ REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA S BARNES 05119 101-115-0000-1408 06473 $990.00 09/14/94 24512 6G8/MISC LGL SVCStA]/9.000-12 DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 06474 $280.00 09/14/94 24512 BGB/MSSN CHRYSLR/9.000-12 ....... DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA d BARNES 0.5119 101-115-0000-1408 06475 $140.00 09/14/94 24512 BGB/BLATT ACONIC)/9.000-12 DUE FROM REDEVELOPMENT AGENCY 40.00 Rtk VENDOR TOTAL $29,526.10 X BEST OFFICE PRODUCTS 00092 101-115-0000-14.08_ 06452 $40.92 75841 09/13/94 24513 BEST OFC/COSTUMER HOOK DUE FROM REDEVELOPMENT AGENCY 40.00 X BEST OFFICE PRODUCTS 00092 101-_115-0000-1408 06459 $37.30 89188 09/14/94 24513 BEST OFC/OESKTRA7,PHONE MESSG DUE FROM REDEVELOPMENT AGENCY $0.00 k:k VENDOR TOTAL $78.22 X WOLFGANG J.+BLATT AND 95173 101-115-0000-1408 06461 $823.63 09/14/94 24514 U.BLATT/INT D -S PMT/630-2AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0061 TIME IF 33.48 FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN li AMOUNT INV/REF DATE POO CHK * DESCRIPTION PRO7 $_ _ ACCOUNT DESCRIPTION AMOUNT UNENC X WOLFGA.NG J_RBLATT AND 95173_ 06462 *53.41 09/14/94 24514 W.BLATT/PRN D-5 PMT/630-2AZUSA. _1.01-115-00.00-14.08 DUE FROM REDEVELOPMENT AGENCY $0.00 ***VENDOR TOTAL YifN kn:NifRif»kRRiRtikRkYktkatRkRktkRRtia:Y tRkRRkiatRYRtRRRRRtk Raik $877.04 % BOZNANSKI & COMPANY, INC. 00469 101-115-0000-1408 06477 $1,250.00 1080 09/14/94 24515 BZNSI<I/RVW.APPR-229 S.AZ/RGRS DUE FROM REDEVELOPMENT AGENCY $0.00 ass VENDOR TOTAL»:r»»sR»:rn»af»isiRiiasaraRRitRs siiYsaraaRaaR#»ssiis RRri aias»iarRR srir $1,250.00 ® % CALIFORNIA MASTER PRINTERS LTO 04317 101-115-0000-1408 06447 $16.24 43953 09/13/94 24516 CA MSTR PRINT/CARDS-CERVANTES DUE FROM REDEVELOPMENT AGENCY $0.00 VENDOR TOTAL ni.rRr.n.s+riaRasRxnsssstsaRtraRrRSRsssiRxtRasRSRRssrtRt Tisa RRRwsiRSR $16.24 % CITRUS COLLEGE 02687 101-115-0000-1408 06501 $3,470.80 09/15/94 24517 CTRS CL G: FY93/99 RN CH -CTR DUE FROM REDEVELOPMENT AGENCY $0.00 i»s VENDOR TOTAL »RYY»»»♦R♦»f RYYYYRfRRRYRi YRaiYYYRiRYRRai Riva aRiYiiiiiRiatiYRiiRiiRRRa $3,470.80 X THE *COPY CENTER 02943 101 -IIS -0000-1408 06497 $6.43 10981 09/14/94 24518 CPY CTR/CCR COPIES-DWNTWN PROD DUE FROM REDEVELOPMENT AGENCY $0.00 itt VENDOR TOTAL RRRR isRn{'ny.nl'y:i»tRRttRi:RRRRtRRkkRttYRRkYRRRkYttRtRktYaRRiRRRtRtRkYRYa $6.43 x GEOGRAPHICS 05443 101-115-0000-1408 06484 $46.66 9005 09/14/94 24519 GEOGRPHC/ECON DEV \SVC-CLRPRNT DUE FROMREDEVELOPMENTAGENCY $0.00 ® X CEOGRAPHICS_ 05443 06485 $103.98 9006 09/14/94 24519 _ GEOGRPHC/ECON DEV/LOGO SLICKS - _101-115-0000-1408 --DUE-FRO I UEFROM REDEVELOPMENT AGENCY $0.00 VENDOR TOTAL n:ncr:R♦♦r{e{tru:y.n:n»♦fnRRYRRRkRRtkkYRiY4i:f RRff<F#YRRkk Yf RtYRfftRf RYiit $150.64 X IRON MOUNTAIN 05574 101-115-0000-14.08 06499 $19.23 94330 09/14/94 24520 Ik11 MNTN/FILE STORAGE DUE FROM REDEVELOPMENT AGENCY $0.00 sts VENDOR TOTAL $19.23 X ROSEANNA JONES k,IARA,PETTYCASH 01916101-115-0000-14.08 06479 $13.61 09/14/94 24521 R.JARA/LNCH INTRVU-ECON DEV DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA ### VENDOR TOTAL++4+.........e...1:..'ss#s+#w:k:k+s.++Fa#F##t#»»»»»#»»w»t»F##F»»»t#+:k#w»»»#»»»» $59.00 FINANCE-FA310 $46.00 PRELIMINARY WARRANT REGISTER 966 09/14/94 24525 PAGE 0062 AGENCY TIME IS 33 46 FOR 09/15/94 ktF VENDOR TOTAL t4tt.+..a+...:a4.#ttaCt+L4:F4a#####FFF++#########i #.#kikwki##t4:+1:#Y##'»:#w»»w $46.00 DATE 09/15/94 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 40.00 DESCRIPTIONPROJ_p_ ACCOUNT DESCRIPTION $137.35 AMOUNT UNENC X ROSEANNA JONES r JARA,PETTYCASH 01916 101-115_-00.00-1408 06480 $4.32 09/14/94 24521 09/08/94 R. JARA/BNDRS DUE FROM REDEVELOPMENT AGENCY $0.00 f0. 00 X ROSEANNA JONES FJARA,PETTYCASH 01916_ 101 -IIS -000.0-1408 06481 $11.07 09/14/94 24521 R. IARA/SUPPLIES DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES +JARA,PETTYCASH 01916_ 101-115-000.0-1408 06482 $1.76CR 09/14/94 24521 _ R.JARA/REIM FAX-CERVANTES DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES #JARA,PETTYCASH 0191.6_ 064.83, $10.00 09/14/94 24521 R.JARA/RCRD NOC/ORTTEX REHAB _1.0.1-115-00.0.0-14.08 DUE FROM REDEVELOPMENT AGENCY $0.00 t«♦ VENDOR TOTAL41kt..1.+4ra1.14:4:4:t4+4:ksttati#♦«kct+F»+#+#.+t++nFs#«#F w♦ k# 4 k t F t+ t t t«## $37.24 X JET RESEARCH LAB 038.6_4 101-115-0000-1408 06495 $269.85 9782 09/14/94 24522 JET RSRCH/COMP UPGRD/HAGGLE DUE FROM REDEVELOPMENT _ AGENCY $0.00 #+# VENDOR TOTAL 4:k 4.41.+, 11.++..4,++4+1.44'-0:btkt#t####4:kk##kkh 4:k kk«kht#tktk##k#t##Ykt#4#t# 4269.85 X CHARLES *LEWIS 05499 101-115-0000-1408 06445 $600.00 09/12/94 24523 C.LEUIS/kENT-P['4 CM.RLNS-732 AZ DUE FROM REDEVELOPMENT AGENCY 40.00 tft VENDOR TOTAL 014 11111414:F4'1t4:1#:I 4##:k#t»:k:k#####»:k######»##4'#+k:Y#Y###k $600,00 X SKILLPATH INC94253 101-115-0000-1408 06453 $59.00 09/13/94 24524 .... .... . .. .. S{iILLPA TH/S.THOMPSON 1-17-4 .. . _.. .. _ _..._. DUE FROM REDEVELOPMENT _. AGENCY 40.00 ### VENDOR TOTAL++4+.........e...1:..'ss#s+#w:k:k+s.++Fa#F##t#»»»»»#»»w»t»F##F»»»t#+:k#w»»»#»»»» $59.00 X SPEEDY SIGN COMPANY 04927101-115_-0_000-1408 06487 $46.00 966 09/14/94 24525 .SPEEDY SIGNS/EDAC NAMEPLATES DUE FROM REDEVELOPMENT AGENCY $0.00 ktF VENDOR TOTAL t4tt.+..a+...:a4.#ttaCt+L4:F4a#####FFF++#########i #.#kikwki##t4:+1:#Y##'»:#w»»w $46.00 X K.P.I.tSUNFLEX 05494 101-115-0000-1408 06448 $137.35 1218 09/13/94 24526 SN FI.X-HELA7HGR0/VU-TEK FILTER DUE FROM REDEVELOPMENT AGENCY 40.00 #»# VENDOR TOTAL stst+11++,.r+♦#k.1t:k4:kt##!tF»:k###rkt»»###4##k:kk#ki###»###4it##ik##### $137.35 »»r PAY CODE TOTAL $39,414.94 D JAKARTA FALIAMIN 23.1-11.5-0000-1405 08993 $30.62 09/08/94 24527 _87204 _ i UTIL REFUND ACCTp 1752160090 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0063 TIME 1833.48 FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC **4 VENDOR TOTAL 4 1 * 1. 1 , I I I I . 1 4 1 . # 1 4. * 4 4 . 4 4 1 # *4 * # * * * . * * * * ** * * ** 4 * * * ** *# *4. . 4 * 4 * * ** ** *. k* $30.62 D ANTON BERCICH 87176 231-115-0000-1405 08965 $13.31 09/08/94 24528 UTIL REFUND ACcra 0982640008 /ACCTS RCVBL/CONS SVC $0.00 kkk VENDOR TOTAL .+: r.;:..+ 4 1 1 1. I:..+. 4, r: 4, 4-.rkkkkkt kkrrk xkkk C * 4. W 4 # I xksr tka..r kkkrkkrx * W * * $13.31 D MAYCIELO *ARGOTA 87.188 231-115-0000-1405 08977 $3.53 09/08/94 24529 UTIL REFUND ACCr# 1255750010/ACCTS RCVBL/CONS SVC $0.00 46 xaxVENDOR TOTAL $3.53 1) MASASHI *ASANO -87179 231-115-0000-1405 08968 S51.06 09/08/94 24530 C; UTIL REFUND ACT# 0992460663 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL I - 4. 0 :14 . *1* .06 D BALDWIN REALTY/REO * 87.211 - 231-115-0000-1405 09000 $106.27 09/08/94 24531 UTIL REFUND ACCT# 1974396692 /ACCTS RCVBL/CONS SVC $0.00 ata VENDOR TOTAL *l.t.4 *4.*.*+***4 $106.27 D RICHARD *BARCUS 87219 231-115-0000-1405 09008 $24.79 09/08/94 24532 . ......... UTIL REFUND ACCT41 2310495033 /ACCTS RCVBL/CONS SVC $0. 00 axx VENDOR TOTAL $24.79 0 JOSE *BRIPENO.--......- 87217 ____231-115-0000-14.05_____09006__ $32.50 09/08/94 24533 UTIL REFUND ACCT# aOO1040039 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL $32.50 0 YONG H *CHOf 87161 231-115-0000-1405 08950$28.20 09/08/94 24534 UTIL REFUND ACCTi 0222180054-- /A I CCTS RC I VBL/CONS SVC $0.00 VENDOR TOTAL $28.20 D YUNG-HSI. *CHU -87197--., e31 -I15-0000-1405- 08986 $9.95 09/08/94 24535 UTIL REFUND ACCT# 1594000075 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0064 �- TIME IS 33 113 FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC -**VENDOR TOTAL +•4'n++++++kca+:+:y kkkf RxxkkxRwF/Rw»ttwktitkRtkytUtti+wla ra xikF»k»»ikatt $9.95 D COMMUNITY THRIFT AND LOAN t 87.1.6.5 231-115-0000-140.5 O6954 $81.22 09/08/94 24536 _ UTIL REFUND ACCTN 0433000038 /ACCTS RCVBL/CONS SVC 10.00 **t VENDOR TOTAL•+•++•++•.•++xha•+:xwR#r#•x#kkxxxxxRrRRV «•:x nh+sR»kwxrwRkR»!a»rRksRRFr (81.22 D SUMMER *CORTNER 87178 231-11_5-000_0-1405 08967 $89.76 09/08/94 24537 UTIL REFUND ACCTN 0983550003 /ACCTS RCVBL/CONS SVC 40.00 tts VENDOR TOTAL •++.• -•• $89.76 D JOVITA *CRUZ 87170 231-115-0000-1405 08959 $3.76 09/08/94 24538 UTIL REFUND ACCTN 077465004 /ACCTS RCVBL/CONS SVC $0.00 *-.r♦ VENDOR TOTAL •.•+rin+.+4.++:+**.♦.w*www:rr::rs-.rta.rw*wwsws t:rtsssa»ss*stsRsks:r»»»*tt**»at $3.76 0 D d S GLASS * 23.1-_115-00.0.0-_1.405 08987 $36.07 09/08/94 24539 _87198 UTIL RCFUND ACCTN 1556860088 /ACCTS RCVBL/CONS SVC $0.00 hw} VENDOR TOTAL *:++++I+h+.+..+r:n:•:1.rsw*:r.rw:nwsskkkssxrws*r!*w.r»aws*rttya:k :ry*awwttr:r *a**t $36.07 D PATRESA A *DEIBLER 87193 231-115-0000-1405 08982_ $26.55 09/08/94 24540 UTIL REFUND ACCTN 1579250084 /ACCTS _ RCVBL/CONS SVC $0.00 rtRt VENDOR TOTAL..+++•.,.+...+•'hR}r:+:}s+:x*rt}tkR..r.asr:#xr.rr!!*•:F x*lFra:oktRx#*rtttarthFtttt 426.55 D BENJAMIN BINH *DU 87177 231 -IIS -0000-1405 08.9.66 $65.88 09/08/94 24541 UTIL REFUND ACCTN 0983370005 - /ACCTS RCVBL/CONS SVC $0.00 ssx VENDOR TOTAL.•kf•+anl1+1ruR.14:1:»k#4kkkR*faxRxatt*F»*+:*kt xi=*wR#*FkFla ttFl:kkRtltFt $65.88 D LAURA *ELDEN 87203 231-115-0000-1405 08992 _ $19.51 09/08/94 24542 _ ... U71L REFUND ACCTN 17507:0025 /ACCTS RCVBL/CONS SVC $0.00 :ws VENDOR TOTAL lri'n++++... *.a.:.skafhs*swartal s s:rs 4 s♦ s»s s R*k*y 44*t*»aaa*swwt $19.51 D MARK *ELLIS 87213 231-115-0000-1405 09002 $72.22 09/08/94 24543 UTIL REFUND ACCTN 1980340055 AC CTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0065 TIME 19 33 43 FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC «aa VENDOR TOTAL r+r+..,.I.,..++,xwrrr,aar r t a.rt:r»rr:r a as ar r asar«4a+.r«cr+r t+a»•»aata+t»Fa $72.22 D MARIA aESCOBEDO 87163 231-115-0000-1.4.05 $31.31 09/08/94 24544 _08952 UTIL REFUND ACCTN 0414650029 /ACCTS RCVBL/CONS SVC $0.00 ++x VENDOR TOTAL rrrr.., n n+..,.r rx rxx r+aa».urt a+Fa»art»a»arstaar:r +r«rsaat«aa»r+ar»a+»as» $31.31 D BARBARA *ESPINOZA 87164 _ 231-1.15-0000-1405 08953$22.65 09/08/94 24545 UTIL REFUND AC'C1N 0431710910 /ACCTS RCVBL/CONS SVC $0.00 • »rr VENDOR TOTAL xx+:x.r,nr.it.ra-.r.r+r.er»»:r»+xaarsr+.rs ra ta»s»s:r»a»»t»»»xtr»♦«.r»Faaa»»ra» $22.65 D JULIE *FENDER 87183 231-115-0000—_1405 08972 $5.15 09/08/94 24546 _ _ _ VTIL REFUND ACCTN 0995240034 /ACCTS RCVBL/CONS SVC $0.00 Ft+: VENDOR TOTAL w+. a'a ,+, ,',Ma'rwY+:1:1:a4Wix+:V#+:+:I:Y:}aa:tai»aV%MFkKaYatt FM:«raYtr»kta«it+ $5.15 D JOSE *GARCIA 8.7186 231-115-0000-1405 08975 $10.99 09/08/94 24547 UTIL REFUND ACCTN 1132300050 /ACCTS RCVBL/CONS SVC 10.00 aaa VENDOR TOTAL -r rr n::x.rn+rr+rx.nn+rr:r+x»»:r»t»r»»array a++:r»ray»araa:r>a»aaraar•»»t»asa $10.99 D STACY FGRAUPMANN 87196 231-115-0000-1405 08985 $52.36 09/08/94 24548 UTIL REFUND ACCTN 1596650098 /ACCTS RCV@L/CONS SVC $0.00 »:r♦ VENDOR TOTAL rx:+.rn:.+»r,IiI#r r 1 rtwara-+:r r+Fr ra:rr»»r»+:raF»»»a+rat«t»F t:raaaFtaaFa»a» $52.36 _ D STACEY •GREENS__87187 231-115-0000-1405 08976 $21.62 09/08/94 24549 UTIL REFUND ACCTN 1250950052 /ACCTS _ RCVBL/CONS SVC $0.00 ++• VENDOR TOTAL +rn++.,o.+++:+ra4tiVk1:4 FaTFl4tiktftkaaaa RRFaa+»+FktFtr+kla44ttkYt+ta+lt $21.62 D THOMAS FHANNASON 87215_ 231-115-0000-1405_ 09_0.04_ $2.78 09/08/94 24550 UTIL REFUND ACCTN 1982440075 /ACCTS RCVBL/CONS SVC $0.00 w• VENDOR TOTAL +caw,+,.:,nn++s++.++wr oa:tswr«+t»aa:+ta:»Frstaa a«ss»rs«tc+aax+Fra a»rssasr $2.78 D PAUL E «HANSON _ 87206_ 231-115-000.0_-_1405 0.8995 $17.59 09/08/94 24551 i _ liTll REFUND ACCTN 1753740074 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0066 TIME 16.33.4c' FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION _. _.. PROS O ACCOUNT DESCRIPTION AMOUNT UNENC $1.243.32 *** VENDOR TOTAL r+. r..v.. .n ...i w rl+rrlNarsalski»sisr{i>»»*»iii»*s»»r*r*iaiws*ititwsiw $17.59 D HEATH & CO *-_-__ - ________ ____87199231-115-0000-1.405 08988 $1,243.32 09/08/94 24552 UTIL REFUND ACCT# 1b57880000 /ACCTS RLVBL/CONS SVC $0.00 VENDOR TOTAL arr+.Ir+++++:akr+'.T+.Is+:*+l+irakar Ck iikkkkiikk r:k kskr:s kkkkkkikkka:ikki*s $1.243.32 D HEATH d CO + 8_7.200 231-115-0000_-_1405_ 08.9.89$21.43 09/08/94 24553 UTIL REFUND ACCT# I657900029 /ACC11 TS RLVBL/CONS SVC $0.00 s»* VENDOR TOTAL ♦rr++.:++:.., .,ar+arsraixr x :+!*a!*i»♦ii»*»iii*t*k•s i:rik sr is r♦**iatr**»s $21.43 D HEATH S CO * 87201 _231-115-0000-14.0.5_ _ 08.990 $24.83 09/08/94 24554 UTIL REFUND ACCP# 1657950025 /ACCTS RCVBL/CONS SVC $0.00 kkr: VENDOR TOTAL r.rr.+.+i+:..:+a++:a'rr'r:kr.r:+.krir:kakiir:ir:r:kkkkMk*kkkiikkirkr:*r+:k kkir:kkkkki $24.83 D PRIMITIBO *HERNANDEZ 87184 231-115-0000-1405 08973 $41.27 09/08/94 24555 UTIL REFUND ACCT# 1051750052 /ACCTS RCVBL/CONS SVC $0.00 k*i VENDOR TOTAL. +raa.+. .. .+.++..is,:r +a a.+44.1 +.k*4.ksi+ikakkl2r*i+kr'rt r: i r:k iktr:a kkrkYkkkkrk*k $41.27 D THOMAS *HOUY 87167 231-115-00.00-1405 08956 _- —— - $76.38 09/08/94 24556 ._._.__. . UTIL RFFIINCI ACCT# 0512900093 /ACCTS .. /A RCVBL/CONS SVC $0.00 VENDOR. TOTAL *:r♦r+t++v-..r-.y..:r.Nra rinilsas.»i*siis*»**+ss*i*i*a*i*iiairis:riisit•****s $76.38 0 JOHN _B_*111 NICKENS _ _ 87209_ _ __231_-lIS-0000_140S08998 $50.58 09/08/94 24557 UTIL REFUND ACCT# 1838030071 /ACCTS _ RCVBL/CONS SVC $0.00 ri* VENDOR TOTAL $50.58 ❑ ROBERT *LEE87222 231-115-0000-1405 09011 $30.96 09/08/94 24558 UTIL REFUND ACCT# 3010730014 /ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTAL r+»r.+ .....+.r**Nl»rkrk*ki*:!!***iii**i*V*ki**%ki**k*:Fi*i!***ki****k*i $30.96 D ANTHONY *LITTLE 87.194 231-115-0000-1405 08983_$40.09 09/08/94 24559 # UTIL REFUND ACCT1579500063 /ACCTS RCVBL/CONS SVC $0.00 ® D NATIONAL REAL ESTATE NETWORK+ 8 231-1.15_-0000-1405 _ 09010 $37.93 09/08/94 24565 __.___ . 7221 .. _ UTIL REFUND ACC Tq c400935024 -�/ACCTS R CVBL/CONS SVC $0.00 ♦r:+ VENDOR TOTAL raga key:. .. r.r.atr:rr:a.r«atsa«r:r:»r:ar:sa+sttassaa+ax+r:r tattststa+r:t attssttt $37.93 D STEVE SR.-NAVARRO 87189_ 231-115-00.00_-1.405_ 08978 $28.92 CITY OF AZUSA _ UTIL REFUND ACCTO 1339800084 /ACCTS RCVBL/CONS SVC $0.00 **t VENDOR TOTAL tar*eat.s r, a. r -t a.r-tt rtsat:r s:r as a:laaa»taaa»aasasaasaxsa»sa*aa«»*asaaxsa+ `] FINANCE-FA310 PRELIMINARY WARRANT REGISTER D ZELIA *NUNEZ $7185 231-115-0000-1405 08974 PAGE 0067 09/08/94 24567 TIME 19:33 47 FOR 09/15/94 f0. 00 DATE 09/15/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC a»• VENDOR TOTAL $40.09 D EVA C. *LOPEZ _ 8.7212 231-115-0000-1405 09001 $33.75 09/08/94 24560 UTIL REFUND ACCTO 1980200030 /ACCTS RCVBL/CONS SVC 10.00 +*a VENDOR TOTAL ta.rti.lrara.aa:rr♦arta♦r:raa+asttatstaaaaasarat»*xsxxt*a»«s«sxsas»ssss $33.75 D GRACE +MARIN 87180 231-115-0000-1405 08969 $21.60 09/08/94 24561 UTIL_ REFUND ACCT4 0993080078 /ACCTS RCVBL/CONS SVC $0.00 art VENDOR TOTAL ahalri +Ie ,+ iRrltthLllt-+alataaa:lt aaaa4ta»*alat»aaaraa:Y :l aa:laaaaat a a a $21.60 D RACHEL *MARTINEZ 87166 2.3.1_-111.5-0.000-_1405_ 0_8.9.5.5 116.83 09/08/94 24562 UTIL REFUND ACCTi 0433350035 - --%ACCTS _ RCVBL/CONS SVC $0.00 ««a VENDOR TOTAL rar;.,:r.+:,.tracrrakks«atcta+»at«ttasa»»scasastas♦sr»aar:asrsta++srts $16.83 D KAREN 4:MCINTOSH 87191 231-115-0000-1405 08980 $3.65 09/08/94 24563 0'1 IL REFUND ACCTO 7571900070 /ACCTS RCVBL/CONS SVC 40.00 aa« VENDOR TOTAL ♦.t r, , l,...art*ta♦e» *3.65 D DAN -MUSA 87192 231-_115_-0_000-140.5_ 08981 $44.05 09/08/94 24564 UTIL REFUND ACCTO 1577700074 /ACCTS RCVBL/CONS SVC $0.00 r'a+ VENDOR TOTAL +,+l,,.;.l.r.l trtt.att+«+tatrcattt t't att«oxt*ta r.x ra asrsstr a r:ts tcaratarsss $44.05 ® D NATIONAL REAL ESTATE NETWORK+ 8 231-1.15_-0000-1405 _ 09010 $37.93 09/08/94 24565 __.___ . 7221 .. _ UTIL REFUND ACC Tq c400935024 -�/ACCTS R CVBL/CONS SVC $0.00 ♦r:+ VENDOR TOTAL raga key:. .. r.r.atr:rr:a.r«atsa«r:r:»r:ar:sa+sttassaa+ax+r:r tattststa+r:t attssttt $37.93 D STEVE SR.-NAVARRO 87189_ 231-115-00.00_-1.405_ 08978 $28.92 09/08/94 24566 _ UTIL REFUND ACCTO 1339800084 /ACCTS RCVBL/CONS SVC $0.00 **t VENDOR TOTAL tar*eat.s r, a. r -t a.r-tt rtsat:r s:r as a:laaa»taaa»aasasaasaxsa»sa*aa«»*asaaxsa+ $28.92 D ZELIA *NUNEZ $7185 231-115-0000-1405 08974 $64.79 09/08/94 24567 .. _ . _..___..._.__.. _.. _ _.._ __._.... ..... _....... _..._.. _. _ _._ _... _.. - 'UTIL REFUND ACCTO 1073600091 /ACCTS R _. RCVBL/CONS SVC f0. 00 CITY OF AZUSA FINANCE -FA -310 PRELIMINARY WARRANT REGISTER PAGE 0068 TIME 18 33 46 FOR 09/15/94 DATE 09/15/94 PAY VENDOR NAME VND O ACCOUNT NUMBER TRH $ AMOUNT INV/REF DATE POO CHK i DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC *ti VENDOR TOTAL raa:r; e.,r,trs.rr:r.irrtrir.*nr.*}r-ir:i ctisr:rartesirtsstrtsi}iittra ttttsss $64.79 ® D JESSICA J *RODRIGUEZ____. __87160 231_-1__15_-__0_000-14__05__ __ 08949 $10.11 09/08/94 24573 00 UTIL REFUND ACC7q 02180085 - /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL ««-.r xar.+!!ilrr«xi:rii»»i:ri:rir t:r ii i:r wiria*xisx:rsitss s:rsiaai:rrartsrirr• $10.11 D LETICIA *RUB1O 87168 231-115-0000-1405 O8957 D MARY *POGUE_ 87220 231-115-0000-1405 09009 $32.32 _ _.. .__. ........_... UTIL REFUIJD ACCiq 0715400010 /ACCTS 09/08/94 24568 40.00 **r. VENDOR TOTAL 4+414.1,It.44ra.»r.t Litx*tw.*}first*i*t*riirisrtisiirti*waisc}t*xtsrst UTIL REFUND gCCTq 2340750030 /ACCTS RCVBL/CONS SVC 10.00 $3.99 {ip VENDOR TDIAL fI1L.-♦16.flts tl:Crxitl: cra rrt}tt}itr:i trifti}tttiii tr:}}xritrtlittitit $32.32 SVC $0.00 D IMAD *OASEM 87171 231-1.15-0000-1405 08960 $207.29 09/08/94 24569 UTIL REFUND ACCTq 0950431059 /ACCTS RCVBL/CONS SVC $0.00 VENDOR 7O1A1.:+'!»+na..1l11llrl:l*.«}M}x:r9;!}i{iiii iiLi»*Ii'r}}i:r}}iiFi i:riii}i}iiiiii}i $207.29 D RUBEN *RAMIREZ 8.7195 231-115-0000-1405 0.8984 $46.91 09/08/94 24570 _ U7Il REFUND ACCTq 1530600010 /ACCTS RCVBL/CONS SVC $0.00 VENDUR TOTAL!lli..!!+«lY:r*-r1l:r*tti«:!}.«»i»»:o:riiiiiitiit»ii}ittt*4irtirti*i itiiittt $46.91 D VELDA *REED 87181 231-115-0000-1405 08970 $24.10 09/08/94 24571 U711_ REFUND ACCTq 0993400095 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL $24.10 D LORENZO R. *ROBLES 87210 231 -IIS -0000-1405 08999 $42.59 09/08/94 24572 UTIL REFUND ACCTq 1843540044 /ACCTS RCVBL/CONS SVC $0.00 *x:r VENDOR TOTAL :Ve:»*Y....r+«.«tili»'li r4A w:r♦isrt:«i*ttttiii*:rii*»rtit*"t*iwtiii}}*#}ririttr $42.59 ® D JESSICA J *RODRIGUEZ____. __87160 231_-1__15_-__0_000-14__05__ __ 08949 $10.11 09/08/94 24573 00 UTIL REFUND ACC7q 02180085 - /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL ««-.r xar.+!!ilrr«xi:rii»»i:ri:rir t:r ii i:r wiria*xisx:rsitss s:rsiaai:rrartsrirr• $10.11 D LETICIA *RUB1O 87168 231-115-0000-1405 O8957 $19.46 09/08/94 24574 _ _.. .__. ........_... UTIL REFUIJD ACCiq 0715400010 /ACCTS RCVBL/CONS SVC 40.00 **r. VENDOR TOTAL 4+414.1,It.44ra.»r.t Litx*tw.*}first*i*t*riirisrtisiirti*waisc}t*xtsrst $19.46 D CIM *RUMENAPP 231-115-0000-1405 09007 $3.99 09/08/94 24575 _ _ ...,,..87218 _ UTIL. REFUND ACCTq 2230115025 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0069 TIME la 33.48 FOR -09/1 5/.94 DATE 09/15/94 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rti» VENDOR TO FAL Irl 4a11.1111.»ll»II»r r'r.-;. .r»*n.as+r.»os##+#»r.s rcr:k s#»»*»##»c#ksss*ts++ $3.99 ® D PETER *SONG_-__ __ _._.__ ____87182 - 231,.-_115-_0000-1405 08971 _ _ $12.79 09/08/94 24581 UTIL REFUND ACCT# 0993420090 /ACCTS RCVBL/CONS SVC $0.00 #sn VENDOR TOTAL a.W«':.1 I1e144.t4»1 $12.79 0 STEREO MASTERS OF AMERICA * 87190 231-115-0000-1405 08979 ...._..._.._....._.. D TANA-SINCLAIR_..____... 87173 _._.__231-115-0000-1405_ 08962 $64.42 .. .. ._.._ 2 _._____. _ UTIL REFUND ACCTO 1453132034 /ACCTS 09/08/94 24576 $0.00 *aa VENDOR TOTAL »Wt♦+41.1+n14taa4a:ra#as»#a#♦+4a#:•»aaa+###*aa#*:k*+#+ata#*#ar++#+##+++ UTIL REFUND ACCT# 0857950040 /ACCTS RCVBL/CONS SVC $0.00 09/08/94 24583 r'a 4. VENDOR TOTAL 4444.14 n. a1+1:»1»4:4,.4.4:4.x1»44'»401:*4:»»4;F####»»41»+#A:k#4: 4'*4#tit{:##»+#iki## $64.42 $0.00 D JOSE #SIORDIA____87172___ 231-,1.15-0000-1405__08961. ___._.. ......... ..... .*6.43 09/08/94 24577 UTIL REFUND ACCT# 0.52200089 /ACCTS RCVBL/CONS SVC $0.00 »r VENDOR TOTAL 11»,r'iIr.11.•_P»k»i.r»»+4+i#4:Y»#+t4:+#kk+i###»#+:####»Y»t1:##r'+R#k#####**** $6.43 D KEMP L *SMEAL 87175 231-115-0000-1405 08964 $15.53 09/08/94 24578 UTIL kEFUNO FCCT# 0952100007 /ACCTS RCVBL/CONS SVC $0.00 cart VENDOR TOTAL 4'•tr-e'..,a.+1 ta.»a».:x raa»»-k:k*»*:tsr++:t tr+:t*a»*:x+:rte##»*:r##++++#+++as*r $15.53 D KAREN R *SNOW___ 871.69231-115-0_0.0.0-1405 08958 $36.19 09/08/94 24579 -_._5 ______ UTIL REFUND ACCT# 077200082 /ACCTS RCVBL/CONS SVC $0.00 14.4 VENDOR TOTAL Lot1141,i?114a.vectis#kks»s+:4:a**4:k»4:+s#sk*#cr:»aa*'rr t4.##»r:#4:st*k#t+##+ $36.19 D JOSE *SOLIS 87216 231-115-00.00-1405 09005 $15.75 09/08/94 24580 UTIL REFUND ACCT# 2000380023 /ACCTS RCVBL/CONS SVC $0.00 a*4 VENDOR. TOTAL $15.75 ® D PETER *SONG_-__ __ _._.__ ____87182 - 231,.-_115-_0000-1405 08971 _ _ $12.79 09/08/94 24581 UTIL REFUND ACCT# 0993420090 /ACCTS RCVBL/CONS SVC $0.00 #sn VENDOR TOTAL a.W«':.1 I1e144.t4»1 $12.79 0 STEREO MASTERS OF AMERICA * 87190 231-115-0000-1405 08979 ...._..._.._....._.. ._.... $16.89 09/08/94 24582 .. .. ._.._ 2 _._____. _ UTIL REFUND ACCTO 1453132034 /ACCTS RCVBL/CONS SVC $0.00 *aa VENDOR TOTAL »Wt♦+41.1+n14taa4a:ra#as»#a#♦+4a#:•»aaa+###*aa#*:k*+#+ata#*#ar++#+##+++ $16.89 D DAVID *STEWARD 87202 231-115-0000-1405 08991 $37.79 09/08/94 24583 UTIL REFUND ACCT# 1710140065 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0070 TIME 18 33:48 FOR 09/15/94 DATE 09/15/94 PAY VENDOR 14AME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK # DESCRIPTIONPROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC wc« VENDOR TOTAL++«I.,.$37.79 Yts PAY CODE TOTAL iyrkr:ak4r:«a;tyryattktiMtkYfYYakkikkitttaYttltYattiattiitkaaYktltk• $3,634.73 »»» TOTAL WARRANTS w«:1-.4..II.I#I4a.. r;:.aw»4aa»ar:r x»ayxsatt;tisk:«»r♦:r»»»i»sya»ia+♦y»»ta♦ $1,541,249.65 $0.00 D EDDY xSUMARDI 8.7.205 231-115_-0.00.0_-1405 08994 •29.41 09/08/94 24584 _ UTIL REFUND ACCT# 1753390090- /ACCTS RCVBL/CONS SVC 40.00 ♦t4' VENDOR TOTAL I..r4I,III.III.I.:44:4trax44+:ykt;lyatkax»tt♦4: 4:k sct r: rr4xy4-srr trttr 4: t siss $29.41 D ARMANDO a.SUADENER 87223 09012 $61.63 09/08/94 24585 _ _231-115-0000_-1405 UTIL REFUND ACCiq 3010865027 /ACCTS RCVBL/CONS SVC 40.00 4: r 4:*144:* 'rx»rlrtcsarios r.i 4: 4: 4n. 4: y r'aax xtkt tis a a trrs $61.63 ika VENDOR TOTAL +'. a 4 141'.n. 4114« 4+:+4r D DANIEL tTAN 87174 231-115-0000-1405 08963 $122.38 09/08/94 24586 UTIL REFUND ACCTq 09318:0002 /ACCTS RCVBL/CONS SVC $0.00 ya; VENDOR TOTAL x:«f 14111:1..:11«r41.41;.1Yry:«;ayy»ayyyYyyy;»r;y;4;y»yx:k;y;y4l4yy i»y»xy;i $122.38 D RIZA YULT EKO »TJANDRA 87208 231-115-0000-1405 08997 $39.96 09/08/94 24587 UTIL REFUND ACCTq 1837350072 /ACCTS RCVBI/CONS SVC 40.00 yya VENDOR TOTAL $39.96 D JOHN_ iUHER 87214 231-115-0000-1405 09007 $47.58 09/08/94 24588 UTIL REFUND ACCT# 1980800081 /ACCTS RCVBL/CONS SVC $0.00 aa4: VENDOR TOTAL 4«4«... I.�4.41 14r.44*1 4:4x;4:4,k4:1trtyaktts♦xxstys ykxyat to kat;rersi 4:1111 $47.58 D CONNIE T +WEbb 87207 271-115-0000-1405 08996 434.61 09/08/94 24589 UTIL REFUND ACCTq 1914470055 /ACCTS RCVBL/CONS SVC 40.00 »ry VENDOR TOTAL r.........,,.ael 1«1;411«.r4♦r4tay.r:«:syarya:ry:raa;r:«yxa;y:«:x;y»4y»r:rxayii $34.61 D RUTH *WONG 87162 2.31 115-0000-1405 08951 $66.57 09/08/94 24590 ' _.. .... _... .. _.._._.. ...___.._ _. - _ - - _ UTIL REFUND ACCT# 0413950D�4 /ACCTS RCVBLI CONS SVC $0. 00 r:rr VENDOR TOTAL r«:«c44 Ia.1...x:r:rxa.Iw.I:Ylrr wx»t:r-.«;xxaarx:r yxaaY 4 r xay* 4 t:1 r:ry f x»:ri x:rxtis $66.57 Yts PAY CODE TOTAL iyrkr:ak4r:«a;tyryattktiMtkYfYYakkikkitttaYttltYattiattiitkaaYktltk• $3,634.73 »»» TOTAL WARRANTS w«:1-.4..II.I#I4a.. r;:.aw»4aa»ar:r x»ayxsatt;tisk:«»r♦:r»»»i»sya»ia+♦y»»ta♦ $1,541,249.65 $0.00