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Home My WebLink AboutResolution No. 94-C173Ll WARRANT REGISTER#12 WARRANTS DATED 12-08-94 RESOLUTION NO. 94—C173 FISCAL YEAR 1994-95 COUNCIL MEETING OF 12-19-94 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 $ 266,988.45 115 Transportation/Proposition A Fund 2,053.34 117 Transportation/Proposition C Fund 28.72 118 Community Development Block Grant Fund 9,161.39 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 1,587.29 125 Headstart Fund 5,709.97 127 Air Quality Improvement Fund 25.85 128 State Grants & Seizures 275.00 220 Capital Projects Fund 24,226.10 231 Consumer Services Fund 8.312.87 232 WaterFund 59,021.91 233 Light Fund 42,447.28 234 Sewer Fund 40.00 235 Azusa Valley Water Fund 105,162.46 241 Employee Benefits Fund 104,222.24 242 Self Insurance Fund 25,888.69 243 Central Services Fund 14,015.49 261 Special Deposits Fund 753,410.30 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 140.00 Total $ 1,422,717.35 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 19th •ems.' . Gf.2�t..�-- MAYOR day of December 1994. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 19th day of December 1994 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: CI"p)S' CLERK WARRANTS#26660-26673 WAR RANTS#26674-26675 WARRANTS426676-27052 NONE NONE W ID,NARANJO,BEEBE,ALEXANDER PRE -DATED SPOILED DOCUMENTS COMP WRITTEN CITY OF AZUFA . FINAN'.. T:-T!%:!I O!' PRELIMINARY HANDURIIE CHECK REGISTER PAGE OOOI TIME t; [3 '.. FOR 12/34/99 DATE 12/05/94 PAY '•/Er1OOH r0HC: VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POA CHK 4 OI-SCRIP17ON PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC tl CAPccr T'PAClt 01612 101-400-1611-6220 02707 $49.00 11/30/94 26662 -.RERrPCV-P GLASS/•TR'. CLS12-7 POLICE OPNS /TRAINING SCHOOLS $0.00 avl VEN_+',R 10T AL ..*... :..1,:,.:::f;<..v:.4:r:ft#«t##Kf4:«4:#x1:*1'S>«.. P.#c«f«exaa♦««a $49.00 E!vTERFFISES INC 05683 232-400-1911-8694 022642 $968.84 5783 11/30/94 26669 E ,F.l,i'WAUI.1 F';'Wy DIAMOND WT0020 WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 • H 111'iFL FNTEP.F-RIU\' SES INC, 05683 235-400-1912-8694 00174 s1VU.851. 08 5537 11/30/94 26669 F_L;v AVl,i PpGRq rE AC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 T01 a..' •:� •• k+V+ r». ...:K1:e«#af.V'SAa».h1a.V: e. y: 1'« L 4: 11V:»S'S k.: S«»:S t t tt $2.819.92 H tHur, n.'_ �. «F:I PL!:1I A ALSO C' 95341 101-400-1411-6220 00035 $995.00 11/30/94 26663 ::r±R Ni; TTL TRN/0 L-INT)E/CRS 11-28 ADMIN/GEN ACCTG /TRAINING SCHOOLS $0.00 tt+ 'J FIIy['{i TIJT'+1 a ♦f + •. +.:S.�#«lt«KINE1#itk«e«S.1«.:1.: e# tt«V* 4: 1:S Sk $995.00 H NORHA .T.E\'Y 05128 101-400-1500-6235 00274 $215.00 11/30/94 26665 N LEVY, INLUX CONN 12/3-6/94 CITY LIBRARY /MEETINGS 8 CONFERENCES $0.00 h. e.. VENDOR TOTAL S:V'e 1.......r,l.'{Ce:.11F.:P.:I.S:S9tRtk«1.t SS T.tfi1'.A:SV.bSofA:*..t«1::1:«V: SS 1:«xL ttt• $215.00 H KENNETH R. 'IMACCHESNEY 01060 101-400-1611-6220 02709 $499.60 11/30/94 26664 14 MCCH>-N(/,IATT. A0I1. IP/11-14/4 902500 POLICE OPNS /TRAINING SCHOOLS $0.00 • ..t f: VENDOR TaTAL u,xa ..a_•. .1,,...._..,:.t++...#M:Sf.-##S«fk1:#4faft«'f k««aSStSKkt $499.60 H PA'ItIA61EH IMA;NSOUDI 03709 101-400-1500-6235 00276 $531.00 11/30/94 26666 F MSTISUDf/;NLF+( CONF_122/3-6/94 CITY LIBRARY /MEETINGS 8 CONFERENCES $0.00 ..Lr:...........tee•.«««K.:««ttr:f«aar#«»kr«ts ««« 1.« r m:K ♦r.#s«««»:a sa $531.00 H ANDY *SUICLIF17E 02280 101-400-1611-6220 02704 $80.00 11/30/94 26661 A SUTCLIV'FC/FI:T SPP•VSR CRS DEC POLICE OPNS /TRAINING SCHOOLS $0.00 +Lr f:EH_:r'R 107!'.1. ♦-+t+ ..,,. ,,...1.r.42111".1.4x:1+.»xf««x»»oafx«:be:f «.r ax.aax»x:r «x»xfa'#a $80.00 H TAF;VR';R0N 04705 101-400-1611-6220 02702 $80.00 11/30/94 26660 T}tRTRN.-H LINDF_N:'RE—CERT_12-5-4 POLICE OPNS /TRAINING SCHOOLS $0.00 • CITY OF AZUSA O INANCE-I-A7ioa PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 TIME I! >-? lm. FOR 12/30/94 DATE 12/05/94 PAY VENDOP NAME VNO A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK A DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT VNENC 111 VENDOR TOTAL- 41•+• ....,111 f 1 +..##}+a#►###n# $80.00 H !! 5 FQS TIIA.E TF -.P 00426 231-400-1931-6518 00459 $405.00 11/30/94 02665 oOFI"r TP.,P O.F(-x 951+0 FEE CONSUMER SVCS /POSTAGE $0.00 ••. '%)ENDOF 1p7,,L •,•l.. . . ,l I .•r•..„.-.•.rfL,4..1•....fa.}..oe1}..a1f..}P.n}-nt.}# $405.00 I. t; \ YII PA`! `,)DE f[,TAL :t♦ r`?•:i t4f,..4q isu...:.t.:I:I.n't#4:F1a#+.:f1t#1.#kn.P##:t'I M}n'.I##t:1#3n:Ri $5,674.52 N PRENI!'M ESCR^U 94444 101-•I15-0000-1408 06709 $15,000.00 11/30/94 26667 1'RF_T1 ESCRU:'62FA_USA/ACON DEP. DUE FROM REDEVELOPMENT AGENCY s0.00 41. VENDOR TOTAL 1:4,, ..... 4:..}}}.............. }4'##4:p.a...... $15,000.00 . 4 , Pia( C00 111 TA1. $15,000.00 ... TOTAL UARP!AN78 +tea'. 'cf.i:4nvP.a•}'!}t.n1:+.{'!##}. n44n###}. #######}n#n+nil#######i+# $20,674.52 $0.00 • CITY OF AZUSA *F► TOTAL WARRANTS ►yi iasisasii►+►}r►itaio}i►p irtta}+}►+t•►►}tsyr►+si►ssri•i►tiiit►♦ 1579,719.70 $0.00 FINANCE—FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 TIME 09:22:37 FOR 12/12/94 DATE 12/12/94 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK 4 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC H FIRST INTERSTATE BANK OF CA 94939 261-205-0000-2760 00768 $440,000.00 12/12/94 26673 FIRST ]/PAYROLL ADVANCE PR24 /WAGES d SALARIES PAYABL $0.00 sts VENDOR TOTAL•i►Raa+►aR+rsas►sis►i♦sistRs♦►}►►sy►p►ys►sys►s►Rat•ys Rt♦i}►►yy►►►►• $440,000.00 H PERS 02675 241-400-1213-6499 00177 $768.00 12/12/94 26670 PERS/DEC94 RETIREES EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT $0.00 H PERS PERS/ADMIN FEES ACTIVE 02675 241-400-1213-6499 00178 $342.01 12/12/94 26670 EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT $0.00 H PERS 02675 241-400-1213-6499 00179 $55.63 12/12/94 26670 PERS/ADMIN FEES RETIREES EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT $0.00 H PERS 02675 261-205-0000-3041 00355 $68,402.03 12/12/94 26670 PERS/DEC94 ACTIVE EMPLYS /FLEX PLAN 1 $0.00 sa+ VENDOR TOTAL sas♦aR+rt+Rsa•Rai•as+i»asaa►anis►s+}►}►►yy»»}}y►sssaasayata►tt►►y►♦ $69,567.67 ' H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00421 $35,529.23 12/12/94 26672 PERS/PERS RPRT PR24 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00499 $32,736.40 12/12/94 26672 PERS/PERS RPRT PR24 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00280 $608.18 12/12/94 26672 PERS/EMP PAYBACK CONTRIB PR24 /PERS PBL/W—H FR EMPLOYE $0.00 }sa VENDOR TOTAL issa.a++Raasa►aRtssrssaai}at}r•»a}»►►ysai►s►ssa►►as+»t as it st►►tta}}} $68,873.81 yss PAY CODE TOTAL•ssiRsi+»t+ay►►•»ya►i}y+ais►a►+►asyy►}►}ay►y►►ys►►:assi+}ass►yys»• $578,441.48 W AZUSA SIGNS 01224 101-115-0000-1408 06737 01,278.22 12/12/94 26671 AZ SIGNS/80X DEP LOGO DECALS DUE FROM REDEVELOPMENT AGENCY $0.00 ►at VENDOR TOTAL►►►}r►+yi+saia►►►as►s♦aistty►tss»Isis+ss►i}►yy►►►►}assta►s }►iyts►►y $1,278.22 ►1t PAY CODE TOTAL•tRittRtFtt►ttttit}RRtitt}♦ii}tRRit•tRRtR}i}tt t}t}}►R}RitFtiti}ttt $1,278 22 *F► TOTAL WARRANTS ►yi iasisasii►+►}r►itaio}i►p irtta}+}►+t•►►}tsyr►+si►ssri•i►tiiit►♦ 1579,719.70 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK # DESCRIPTION PROD 5 ACCOUNT DESCRIPTION AMOUNT UNENC A BARBOSA GARCIA 8 BARNES 05119 101-400-1112-6301 00744 $1,248.00 12/01/94 26676 BGB/GEN CNSL-OOFD/10-1-94 HR1112 CITY ADMIN OPNS /LEGAL FEES $0.00 A BARBOSA GARCIA d BARNES 05119 101-400-1112-6301 00745 $24.00 12/01/94 26676 BGS/GEN CNSL-OOFD/10-1-94 HR1411 CITY ADMIN OPNS /LEGAL FEES $0.00 A BARBOSA GARCIA b BARNES 05119 101-400-1112-6301 00746 $456.00 12/01/94 26676 BGB/GEN CNSL-OOFO/10-1-94 HR1413 CITY ADMIN OPNS /LEGAL FEES $0.00 A BARBOSA GARCIA d BARNES 05119 101-400-1112-6301 00748 $883.50 12/01/94 26676 BGS/GEN CNSL-OOFO/8-31-94 HR1112 CITY ADMIN OPNS /LEGAL FEES $0.00 A BARBOSA GARCIA b BARNES 05119 101-400-1112-6301 00754 $5,940.50 12/07/94 26676 BGB/GEN CNSL-OOFD/8-1-94 HR1112 CITY ADMIN OPNS /LEGAL FEES $0.00 A BARBOSA GARCIA A BARNES 05119 101-400-1112-6301 00755 $264.00 12/07/94 26676 BGB/GEN CNSL-OOFD/8-01-94 HR1411 CITY ADMIN OPNS /LEGAL FEES $0.00 A BARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00756 $492.00 12/07/94 26676 BGB/GEN CNSL-OOFD/8-01-94 HR1414 CITY ADMIN OPNS /LEGAL FEES $0.00 A BARBOSA GARCIA 8 BARNES 05119 101-400-1112-6301 00757 $240.00 12/07/94 26676 BGB/GEN CNSL-OOFD/8-01-94 HR1811 CITY ADMIN OPNS /LEGAL FEES $0.00 A BARBOSA GARCIA d BARNES 05119 101-400-1414-6301 00055 $1,080.00 12/01/94 26676 BGS/GEN CNSL-OOFD/8-31-94 HR1414 BUSINESS LIC /LEGAL FEES $0.00 A BARBOSA GARCIA 6 BARNES 05119 232-400-1911-6301 00050 $60.00 12/01/94 BGB/GEN CNSL-OOFO/8-31-94 HR1911 WATER OPNS /LEGAL FEES $0.00 26676 ® tRi VENDOR TOTAL I.i tR iRRkitktkttt.RRR Rkk}ititttttt}i}Fitt■ t.RtitttRtRt..RtRttRtitiRtt $10,688.00 A L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1414-6301 00056 $501.19 12/07/94 26677 LA CO DIST ATTRNY/JUNE94 MR1414 BUSINESS LIC /LEGAL FEES $0.00 A L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00246 $236.35 12/06/94 26677 LA CO DIST ATTRNY/JUN94 POLICE OPNS /LEGAL FEES $0.00 A L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1815-6485 00431 $238.73 12/07/94 26677 LA CO DIST ATTRNY/JUN94 COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 se• VENDOR TOTAL tRtikkkttRRRttR•Rt ktiRtitkRtttfRYRtkRtttRtRRtttttRRtttiRiRtRR}RtRRtt $976.27 A ORANGE CTY SHERIFF'S DEPT 03411 101-400-1611-6220 02697 532.50 12/01/94 26678 O.C.SHRFF/T.SMITH/A.O.T.PTRL POLICE OPNS /TRAINING SCHOOLS $0.00 FINANCE-FA310 TIME 13:46:00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0002 FOR 12/08/94 DATE 12/08/94 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC RRk VENDOR TOTAL •RSRssatsRR}Rr}Rissr}aR Rss pss srssssRiiaiiss•RiysiRR RaRRR•►ssaasii}♦ $32.50 Ri} PAY CODE TOTAL iRRRRRtRRtttRikiktRRtttRRRtRRiktittiRRkiRRt•RiitRRRttRikitttk}t}t• $21,882.34 0 A UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00300 $10,166.05 12/01/94 BGB/DEUTSH-12-28/8-17-94 VNUM/342-796 DEC94 EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 05119 A UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00301 $19.52 12/01/94 HR1921 ELECTRIC OPNS /OUTSIDE SVC/ELEC UNUM/BACK CHRGS DEC94 EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 Rks VENDOR TOTAL t}sss}RRti.}R}R}}}atRSR•s}Ri•}s}ii}iRRR.}as}s}Rsa}sss♦iai Isis w Rs}RR $10,185.57 HR1912 AVWC OPERATIONS /LEGAL FEES Ri} PAY CODE TOTAL iRRRRRtRRtttRikiktRRtttRRRtRRiktittiRRkiRRt•RiitRRRttRikitttk}t}t• $21,882.34 0 BARPOSA GARCIA 6 BARNES 05119 233-400-1921-8323 02308 $245.40 BGB/DEUTSH-12-28/8-17-94 HR1921 ELECTRIC OPNS /OUTSIDE SVC/ELEC B BARPOSA GARCIA d BARNES 05119 233-400-1921-8323 02309 $132.00 BGB/GEN CNSL-OOLD/8-08-94 HR1921 ELECTRIC OPNS /OUTSIDE SVC/ELEC B BARBOSA GARCIA d BARNES 05119 235-400-1912-6301 00002 $60.00 BGB/GEN CNSL-OOWO/10-1-94 HR1912 AVWC OPERATIONS /LEGAL FEES 11 BARBOSA GARCIA d BARNES 05119 235-400-1912-6301 00003 $36.00 BGB/GEN CNSL-OOWD/10-01-94 HR1912 AVWC OPERATIONS /LEGAL FEES ttR PAY CODE TOTAL iRtRRRV}ytR RRRtiRitRtRRRRii♦RtkiRRt}tii}tit•tttiRitRttRt♦}tit}RRR• $473.40 ® C BARBOSA GARCIA 6 BARNES 05119 220-400-2200-8169 00029 $3,656.50 BGB/SCV III -034/8-17-94 705500 CAPITAL PROJS /SERVICES/ELECTRIC/NEW C BARBOSA GARCIA S BARNES 05119 220-400-2200-8169 00030 $2,721.95 SGB/SCE III -034/10-I8-94 705500 CAPITAL PROJS /SERVICES/ELECTRIC/NEW C BARBOSA GARCIA 6 BARNES 05119 220-400-2200-8169 00031 $1,550.70 BGB/SCE III -034/9-19-94 705500 CAPITAL PROJS /SERVICES/ELECTRIC/NEW •R• PAY CODE TOTAL iRtttitRRRRRtiRR}•t}}}RRiiRRRi{i}R}•iR}i♦}}}}}t•R•RiRtitti}!}}\IRR $7,929.15 E BARBOSA GARCIA 6 BARNES 05119 101-400-1811-6301 00196 $165.00 8GB/WWV/026-01 7-18-94 HR1811 PLANNING /LEGAL FEES 12/07/94 $0.00 12/07/94 $0.00 12/07/94 $0.00 12/07/94 $0.00 12/07/94 $0.00 12/07/94 $0.00 12/07/94 $0.00 12/07/94 $0.00 26679 26679 26680 26680 26680 26680 26681 26681 26681 26682 FINANCE—FA310 TIME 13:46:00 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/08/94 PAGE DATE 0003 12/08/94 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN R PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO$ AMOUNT UNENC CHK $ E BARBOSA GARCIA d BARNES BGB/WWV-026-01 8-17-94 05119 101-400-1811-6301 HR1811 PLANNING 00197 /LEGAL $1,037.40 FEES 12/07/94 $0.00 26682 E BARBOSA GARCIA 6 BARNES BGB/WWV 026-01 9-19-94 05119 101-400-1811-6301 HR1811 PLANNING 00198 /LEGAL $600.00 FEES 12/07/94 $0.00 26682 E E BARBOSA GARCIA d BARNES BGB/WWV026 9—I9-94 BARBOSA GARCIA d BARNES BGB/WWV026/10-18-94 05119 05119 101-400-1811-6301 HR1811 PLANNING 101-400-1811-6301 HR1811 PLANNING 00199 /LEGAL 00200 /LEGAL $4,959.90 FEES 41,851.55 FEES 12/07/94 $0.00 12/07/94 $0.00 26682 26682 E BARBOSA GARCIA d BARNES BGB/WWV9. 026 11-18-94 05119 101-400-1811-6301 HRI811 PLANNING 00201 /LEGAL $2,638.85 FEES 12/07/94 $0.00 26682 E BARBOSA GARCIA 8 BARNES BGB/WWV9.026 8/17/94 05119 101-400-1811-6301 HR1811 PLANNING 00202 /LEGAL $12,268.93 FEES 12/07/94 $0.00 26682 E BARBOSA GARCIA d BARNES BGB/WWV9.026 7/18/94 05119 101-400-1811-6301 HR1811 PLANNING 00203 /LEGAL $6,592.40 FEES 12/07/94 $0.00 26682 E BARBOSA GARCIA d BARNES BGB/WWV9.026 7/18/94 CREDIT 05119 101-400-1611-6301 HR1811 PLANNING 00204 /LEGAL $45.ISCR FEES 12/07/94 $0.00 26682 E BARBOSA GARCIA 8 BARNES RCB/WWV9.026 3-21-94 E%PNS 05119 101-400-1011-6301 HR1811 PLANNING 00205 /LEGAL $75.35 FEES 12/07/94 $0.00 26682 E BARBOSA GARCIA d BARNES BGB/UUV9.026-1 II-18-94 05119 101-400-1811-6301 HR1811 PLANNING 00206 /LEGAL $81.60 FEES 12/07/94 $0.00 26682 ® +*+ PAY CODE TOTAL ++•sn+a ayssay+a+n yyss♦a++y+a+a ayys»yasp+♦ss++sr+s+++sss+s+yys+y s• $70,225.83 F BARBOSA GARCIA 6 BARNES BGB/GEN CNSL—OOPW/6-01-94 05119 101-400-1112-6301 HRI112 CITY ADMIN 00758 OPNS /LEGAL $48.00 FEES 12/07/94 $0.00 26683 F BARBOSA GARCIA d BARNES BGB/SLPY HLLW-003 12-18-94 05119 101-400-1112-6301 HR1112 CITY ADMIN 00759 OPNS /LEGAL $2,758.57 FEES 12/07/94 $0.00 26683 F BARBOSA GARCIA d BARNES BGB/CATV-01 10-18-94 05119 101-400-111E-6301 HR1112 CITY ADMIN 00760 OPNS /LEGAL $600.00 FEES 12/07/94 $0.00 26683 F BARBOSA GARCIA d BARNES BGB/SULLYMILLER 9.044 10-18-94 05119 101-400-1811-6301 HR181I PLANNING 00207 /LEGAL $785.60 FEES 12/07/94 $0.00 26683 *RR PAY CODE TOTAL f!#tt!#!lssstRalsrlRsrltretRrRtsetsrkkkksksskR N is#sststssrRRrRses $4,698.97 ® CITY OF AZUSA 04138 261-205-0000-3041 00352 1760.51 12/06/94 FINANCE—FA310 PRELIMINARY WARRANT REGISTER BNKRS SEC/M66 DEC94 PAGE 0004 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION 26685 AMOUNT UNENC BNKRS/7789-0001 DEC 94 F BARBOSA GARCIA 6 BARNES 05119 101-400-2312-6499 00367 9506.80 12/07/94 26683 BGB/GEN CNSL—OOPW/6-01-94 HR2312 STREET MAINT /CONTRACT SVCS d FEES/OT 10.00 26685 sa« VENDOR TOTAL twtttwRwwtf RRtRIRRRtttRtRtttlRttRYRrltRritltlttatlRRtiRttR•f Yt♦arkR! $43,327.35 $0.00 *RR PAY CODE TOTAL f!#tt!#!lssstRalsrlRsrltretRrRtsetsrkkkksksskR N is#sststssrRRrRses $4,698.97 ® P BANKERS SECURITY LIFE INS SOCI 04138 261-205-0000-3041 00352 1760.51 12/06/94 26684 BNKRS SEC/M66 DEC94 /FLEX PLAN 1 $0.00 tkf VENDOR TOTAL RiRRRt#rf RYif ktit#RRRRf RtttttRfiRRRRiktilRtlkttf Rf k#itf RRF lRtrtttttR $760.51 1, BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00778 $4,193.68 12/01/94 26685 BNKRS/7789-0001 DEC 94 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 P BANKERS SECURITY LIFE 1NS.SOCI 03807 241-400-1213-6730 00780 $272.00 12/01/94 26685 BNKRS/7789-0002 DEC94 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 www VENDOR TOTAL •»s.wrw#swwwwu a+»»♦r!»+»wsraa!»sras s♦asslartrtralarlarsarasra♦ar»kr $4,465.68 P BENEFIT AMERICA 94459 261-205-0000-3042 00100 $8,434.95 12/06/94 26686 BEN AMER/NOV94 FUNDS PAID OUT /FLEX PLAN 2 $0.00 rra VENDOR TOTAL rasa»awsnsst aarssarrsrsrsa stssrkra•rs»»rastr p srrsa»raaaaa»a sarsrks• $8,434.95 P COLONIAL LIFE d ACCIDENT 94510 261-205-0000-3041 00351 $1,288.17 12/05/94 26687 COLONIAL/DEC94 CANCER ICU PREM /FLEX PLAN 1 $0.00 •t• VENDOR TOTAL •srsaasswsarass rtr»♦rastrras»♦srarra•»srrssrssw►anarRsssas»ssrtsr►s► $1,288.17 P DENTAL HEALTH SVC OF CA 04623 241-205-0000-3041 00122 $1,917.45 12/06/94 26688 DHS/DEC94 1941R /FLEX PLAN 1 $0.00 P DENTAL HEALTH SVC OF CA 04623 241-205-0000-3041 00123 $3,642.05 12/06/94 26688 DHS/DEC94 1941 /FLEX PLAN 1 $0.00 •tt VENDOR TOTAL ktksRtsscsRsrrlkekeRVRsksssskstt#rRrrrRkR••rr•srtktrrkclskku usesr• $5,559.50 P GREAT WESTERN BANK 00876 101-400-1112-6180 00004 $40.00 12/01/94 26689 GWB/H.GARCIA 563-25-6373 CITY ADMIN OPNS /DEF COMP/EMPR—PAID $0.00 FINANCE-FA310 TIME 13:46:00 PAY VENDOR NAME DESCRIPTION P GREAT WESTERN BANK GWB/C.TOSCANO 561-94-8392 PRELIMINARY WARRANT REGISTER P GREAT WESTERN BANK 0005 GWB/G.CRAIG 367-54-2291 P GREAT WESTERN BANK VND R ACCOUNT NUMBER TRN M GWB/S.ALLEN 557-48-6718 ® P GREAT WESTERN BANK PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC GWB/P.MAGHSOUDI 440-46-1752 00876 P GREAT WESTERN BANK 12/01/94 26689 GWB/J.BRODERICK 566-78-7921 CITY CLERK /DEF P GREAT WESTERN BANK 00876 GWB/R.GARCIA 548-41-1969 $60.00 P GREAT WESTERN BANK ADMIN/GEN ACCTG /DEF GUS/K.PIHLAK 549-06-8387 $0.00 P GREAT WESTERN BANK 101-400-1414-6180 00004 $80.00 GWB/S.GONZALEZ 561-59-8489 26689 P GREAT WESTERN BANK COMP/EMPR-PAID $0.00 GWB/J.REED 557-96-5851 00876 P GREAT WESTERN BANK 12/01/94 26689 GWB/E.PUTRINO 225-74-0507 CITY LIBRARY /DEF P GREAT WESTERN BANK 00876 GWB/J.PAINE 559-47-4190 $80.00 P GREAT WESTERN BANK POLICE OPNS /DEF GWB/C.CRAWFORD 569-58-6300 $0.00 P GREAT WESTERN BANK 101-400-1611-6180 00026 $80.00 GWB/R.BRUCKNER 552-80-3158 26689 P GREAT WESTERN BANK COMP/EMPR-PAID $0.00 CUB/D.WATROUS 538-62-1955 00876 P GREAT WESTERN BANK 12/01/94 26689 GWB/D.RUDISEL 556-76-0401 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0005 FOR 12/08/94 DATE 12/08/94 VND R ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK 0 PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC 00876 101-400-1300-6180 00004 $80.00 12/01/94 26689 CITY CLERK /DEF COMP/EMPR-PAID $0.00 00876 101-400-1411-6180 00009 $60.00 12/01/94 26689 ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 00876 101-400-1414-6180 00004 $80.00 12/01/94 26689 BUSINESS LIC /DEF COMP/EMPR-PAID $0.00 00876 101-400-1500-6180 00004 $80.00 12/01/94 26689 CITY LIBRARY /DEF COMP/EMPR-PAID $0.00 00876 101-400-1611-6180 00025 $80.00 12/01/94 26689 POLICE OPNS /DEF COMP/EMPR-PAID $0.00 00876 101-400-1611-6180 00026 $80.00 12/01/94 26689 POLICE OPNS /DEF COMP/EMPR-PAID $0.00 00876 101-400-1611-6180 00027 $80.00 12/01/94 26689 POLICE OPNS /DEF COMP/EMPR-PAID $0.00 00876 101-400-1611-6180 00028 $80.00 12/01/94 26689 POLICE OPNS /DEF COMP/EMPR-PAID $0.00 00876 101-400-1611-6180 00029 $80.00 12/01/94 26689 POLICE OPNS /DEF COMP/EMPR-PAID $0.00 00876 101-400-1611-6180 00030 $80.00 12/01/94 26689 POLICE OPNS /DEF COMP/EMPR-PAID $0.00 00876 101-400-1621-6180 00004 $80.00 12/01/94 26689 EMERGENCY SVCS /DEF COMP/EMPR-PAID $0.00 00876 101-400-1721-6180 00004 $48.00 12/01/94 26689 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 00876 101-400-1811-6180 00007 660.00 12/01/94 26689 PLANNING /DEF COMP/EMPR-PAID $0.00 00876 101-400-1811-6180 00008 $80.00 12/01/94 26689 PLANNING /DEF COMP/EMPR-PAID $0.00 00876 101-400-1815-6180 00004 $80.00 12/01/94 26689 COMM IMPRVMNTS /DEF COMP/EMPR-PAID $0.00 FINANCE-FA310 TIME 13:46:00 PAY VENDOR NAME DESCRIPTION P GREAT WESTERN BANK GUB/N.ABBASZADEH 105-60-9075 PRELIMINARY WARRANT REGISTER P GREAT WESTERN BANK 0006 GWB/I..PEDROZA 562-80-1212 P GREAT WESTERN BANK VND N ACCOUNT NUMBER TRN 0 GWB/C.CRAWFORD 569-58-6300 INV/REF DATE POR P GREAT WESTERN BANK PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC GWB/C.CRAWFORD 569-58-6300 00876 P GREAT WESTERN BANK 12/01/94 26689 GWB/MJ PARKS 559-80-9386 ENGINEERING OPS /DEF P GREAT WESTERN BANK 00876 GWB/N.ABBASZADEH 105-60-9075 $64.00 P GREAT WESTERN BANK STREET MAINT /DEF GWB/D.RAMIREZ/554-74-7945 $0.00 P GREAT WESTERN BANK 121-400-1721-6180 00007 $25.60 GWB/H.TANG 565-83-4037 26689 P GREAT WESTERN BANK COMP/EMPR-PAID $0.00 GWB/N.ABBASZADEH 105-60-9075 00876 P GREAT WESTERN BANK 12/01/94 26689 GWB/L.PEDROZA 562-80-1212 ® P GREAT WESTERN BANK 00876 GWB/G.CRAIG 367-54-2291 $80.00 P GREAT WESTERN BANK CONSUMER SVCS /DEF GWB/D.NEAL 546-48-5490 $0.00 P GREAT WESTERN BANK 232-400-1831-6180 00004 $16.00 GWB/P.MACKAY 562-80-3522 26689 P GREAT WESTERN BANK COMP/EMPR-PAID $0.00 GWB/H.GARCIA 563-25-6373 00876 P GREAT WESTERN BANK 12/01/94 26689 CUB/R.BRUCKNER 552-80-3158 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0006 FOR 12/08/94 DATE 12/08/94 VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00876 101-400-1831-6180 00004 $40.00 12/01/94 26689 ENGINEERING OPS /DEF COMP/EMPR-PAID $0.00 00876 101-400-2312-6180 00004 $64.00 12/01/94 26689 STREET MAINT /DEF COMP/EMPR-PAID $0.00 00876 121-400-1721-6180 00007 $25.60 12/01/94 26689 SPC001 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 00876 12t-400-1721-6180 00008 $6.40 12/01/94 26689 SPC002 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 00876 231-400-1931-6180 00010 $80.00 12/01/94 26689 CONSUMER SVCS /DEF COMP/EMPR-PAID $0.00 00876 232-400-1831-6180 00004 $16.00 12/01/94 26689 ENGINEERING OPS /DEF COMP/EMPR-PAID $0.00 00876 233-400-1921-6180 00014 $80.00 12/01/94 26689 ELECTRIC OPNS /DEF COMP/EMPR-PAID $0.00 00876 233-400-1921-6180 00015 $80.00 12/01/94 26689 ELECTRIC OPNS /DEF COMP/EMPR-PAID $0.00 00876 234-400-1831-6180 00004 $24.00 12/01/94 26689 ENGINEERING OPS /DEF COMP/EMPR-PAID $0.00 00876 234-400-2312-6180 00004 $16.00 12/01/94 26689 STREET MAINT /DEF COMP/EMPR-PAID $0.00 00876 242-400-1411-6180 00007 $20.00 12/01/94 26689 ADMIN/CEN ACCTG /DEF COMP/EMPR-PAID $0.00 00876 243-400-1411-6180 00008 $80.00 12/01/94 26689 ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 00876 243-400-1732-6180 00004 $80.00 12/01/94 26689 AT0180 TRANSIT ADMIN /DEF COMP/EMPR-PAID $0.00 00876 501-400-6100-6180 00011 $40.00 12/01/94 26689 AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 00876 501-400-6100-6180 00012 $20.00 12/01/94 26689 AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC irR VENDOR TOTAL•tkrk>Ctk•rrRRRir►riRtRRRfrrr►tiRRRirrrr•iRRRtiRiRrrtRtrYtriitiRitRt $1,840.00 P 14ARTFORD LIFE INS.CO.GA-60005 05373 101-400-1413-6180 00001 $80.00 12/01/94 26692 HRTFRD/J.DONNELLY/DEC'94 PURCH/STORES /DEF COMP/EMPR-PAID $0.00 P HARTFORD LIFE INS.CO.GA-60005 05373 101-400-1711-6180 00003 $80.00 12/01/94 26692 HRTFRO/J.GUARRERA/OEC'94 RECREATION /DEF COMP/EMPR-PAID $0.00 ® R►s VENDOR TOTAL srss>s>r>rrrr►►rrraR»»►►ariaraa►sis►►rRr r►rrrasrsr•rsrrr►rri•►as srs• $160.00 P LINCOLN NATIONAL PENSION 03126 101-400-1411-6180 00008 $56.00 12/01/94 26693 LNCLN/S.BRISCO 554-74-9502 ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 P LINCOLN NATIONAL PENSION 03126 101-400-1611-6180 00024 $80.00 12/01/94 26693 LNCLN/B.NELSON 572-54-4326 POLICE OPNS /DEF COMP/EMPR-PAID $0.00 P LINCOLN NATIONAL PENSION 03126 231-400-1931-6180 00009 $80.00 12/01/94 26693 LNCLN/K.ALI 265-21-8055 CONSUMER SVCS /DEF COMP/EMPR-PAID $0.00 P LINCOLN NATIONAL PENSION 03126 231-400-1932-6160 00005 $80.00 12/01/94 26693 LNCLN/K.REDMILE 195-40-3313 AVWC CNSUMR SVC /DEF COMP/EMPR-PAID $0.00 P LINCOLN NATIONAL PENSION 03126 232-400-1911-6180 00004 $80.00 12/01/94 26693 LNCLN/B.BOW000K 573-29-2884 WATER OPNS /DEF COMP/EMPR-PAID $0.00 P LINCOLN NATIONAL PENSION 03126 233-400-1921-6180 00012 $80.00 12/01/94 26693 LNCLN/J.HSU SOS-70-6405 ELECTRIC OPNS /DEF COMP/EMPR-PAID $0.00 P LINCOLN NATIONAL PENSION 03126 233-400-1921-6180 00013 $80.00 12/01/94 26693 LNCLN/F.LANGIT 564-87-3279 ELECTRIC OPNS /DEF COMP/EMPR-PAID $0.00 P LINCOLN NATIONAL PENSION 03126 242-400-1411-6180 00006 $20.00 12/01/94 26693 LNCLN/S.BRISCO 554-74-9502 ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 P LINCOLN NATIONAL PENSION 03126 243-400-1411-6180 00007 $4.00 12/01/94 26693 LNCLN/S.BRISCO 554-74-9502 ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 P LINCOLN NATIONAL PENSION 03126 501-400-6100-6180 00010 080.00 12/01/94 26693 LNCLN/S.CERVANTES 585-07-3931 AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 ►r• VENDOR TOTAL ursra>a>►>rrr►errrs►sr►rraR•siaassrr♦si►rsrsrrrrsr►rs►rsr►rRRrrs►►r $640.00 P MASSACHUSETTS GEN LIFE INS CO. 00969 261-205-0000-304t 00350 $53.00 12/05/94 26694 MASS GEN LIFE/DEC94 /FLEX PLAN 1 $0.00 tea PAY CODE TOTAL aRa tks urtatksekRsaat►akr►tt►tta»taa paasas•kertaatrk Raat»at•kesk $32,957.25 CITY OF AZUSA 04299 243-400-1733-6825 00337 *95.11 53994 12/06/94 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 REPAIR/VEHICLE TIME 13:46:00 FOR 12/08/94 $0.00 DATE 12/08/94 R A -Z BUS SALES PAY VENDOR NAME VND • ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POO CHK 0 26698 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION A -Z BUS/$86 MAINT AMOUNT UNENC REPAIR/VEHICLE see VENDOR TOTAL RtsRaRrstetkesktsRssks«a sessartat•sarat utkss usssttasstsssasaa•seat $53.00 ass VENDOR TOTAL P NATIONAL FOUNDATION LIFE INS 00351 241-205-0000-3041 00124 !77.38 12/06/94 26695 NATL FOUND/DEC94 012026 /FLEX PLAN 1 $0.00 2104 12/06/94 tts VENDOR TOTAL rtsswtsttrstcekRaeRtktcssw asttsksrsaassaarrttasts•seas srstatataaaat $77.38 AARDVRK/HELMET,BADGE POLICE OPNS /UNIFORMS 8 LAUNDRY P OHIO CAPITAL AMERICAN LIFE INS 00348 261-205-0000-3041 00353 $1,406.26 12/06/94 26696 •RR VENDOR TOTAL erttktkwt•kRrttR♦rat•rRatka♦tottkatrat•rittartaaatte►rtarlstaatttat• OHIO CAP/DEC94 ACCONT CNCRAID /FLEX PLAN 1 $0.00 eta VENDOR TOTAL asktaseta•swresrssssst«testasrsasaaRatttearasaatRatatasaaatsesessas• $1,406.26 04868 235-400-1912-8691 00062 $497.04 2724 P UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00302 $8,255.25 12/01/94 26697 AVWC OPERATIONS /MAINT/RESERVOIR UNUM/364-369 DEC'94 EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 P UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00303 $16.55 12/01/94 26697 UNUM/BACK CHRGS DEC'94 EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 tee VENDOR TOTAL staRatks«rteskaaRarteskesrerRsasRtsaaastatrerwkssassssktsrratasaates $8,271.80 tea PAY CODE TOTAL aRa tks urtatksekRsaat►akr►tt►tta»taa paasas•kertaatrk Raat»at•kesk $32,957.25 R A -Z BUS SALES 04299 243-400-1733-6825 00337 *95.11 53994 12/06/94 26698 A --Z BUS/MISC WHEEL EOPMT AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R A -Z BUS SALES 04299 243-400-1733-6825 00342 $680.80 10200 12/07/94 26698 A -Z BUS/$86 MAINT AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 ass VENDOR TOTAL $775.91 R AARDVARK ENTERPRISES 04920 101-400-1611-6201 00690 $233.41 2104 12/06/94 26699 AARDVRK/HELMET,BADGE POLICE OPNS /UNIFORMS 8 LAUNDRY $0.00 •RR VENDOR TOTAL erttktkwt•kRrttR♦rat•rRatka♦tottkatrat•rittartaaatte►rtarlstaatttat• $233.41 R ACV SYSTEMS 04868 235-400-1912-8691 00062 $497.04 2724 12/06/94 26700 ACV SYS/REP GRIFFTH RSVR *14 AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROD R ACCOUNT DESCRIPTION AMOUNT UNENC R ACV SYSTEMS 04868 235-400-1912-8692 00040 $460.83 2733 12/05/94 26700 ACV SYS/REP WELL NO.5 AVWC OPERATIONS /MAINT/WELL. STRUCTS & EO $0.00 R ACV SYSTEMS 04868 235-400-1912-8692 00041 $450.00 2734 12/06/94 26700 ACV SYS/REP WELL NO.4 AVWC OPERATIONS /MAINT/WELL STRUCTS & EO $0.00 R ACV SYSTEMS 04868 235-400-1912-8694 00177 $477.01 2710 12/05/94 26700 ACV SYS/DALTON PRESS REDUC AVWC OPERATIONS /MAINT/TRANS & DIST MAIN $0.00 sR♦ VENDOR TOTAL RttaktkaaaataRRRtttsstkrs kt RkRRRsssassatRstRSRRss Rtakss a ss►Rs stRR RR $1,884.88 R ADVANCED INFORMATION MGMT 05571 101-400-1500-6496 00204 $173.60 17865 12/06/94 26701 ADV INFO/CONTRCTL CATALOG CITY LIBRARY /OUTSIDE PROCESSING $0.00 tkR VENDOR TOTAL RRttRtR4kttRRRRRtRRkttRtRt Rt kRRRiRRRRRRRkR kttRtRiRtRtRttRRRtktRRRRtt $173.60 R AIRBORNE EXPRESS 04695 101-400-1116-6915 02690 $14.00 45081 12/06/94 26702 AIRBORNE EXPRSS/93152388 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 sts VENDOR TOTAL asskksrs»snt Rtstsstrs tstRt trrrsstRaR►s•RtRRt tRtRRtRr►RRts►RtRrRRrraR $14.00 R AIRTOUCH CELLULAR 04678 232-400-1911-8730 00188 $51.53 11594 12/06/94 26703 AIRTOUCH/1245759 OCT94 WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 R AIRTOUCH CELLULAR 04678 233-400-1921-8288 00769 $41.57 11594 12/06/94 26703 AIRTOUCH/1246285 OCT94 ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 skR VENDOR TOTAL ttRtkkRR k.R RttRtf tRkRittRttiRtttitttkttRRRtR•tRRktitRRtiRRRitRttRtttR $93.10 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8692 00647 $88.57 16549 12/01/94 26704 ALL PURE/CHLORINE CYL WATER OPNS /MAINT/WELL STRUCTS d ED $0.00 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8692 00651 $546.73 19156 12/07/94 26704 ALL PURE/CHLORINE CYL WATER OPNS /MAINT/WELL STRUCTS d EO $0.00 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8692 00652 $605.61 21441 12/07/94 26704 ALL PURE/CHLORINE CYL WATER OPNS /MAINT/WELL STRUCTS d EO $0.00 R ALL PURE CHEMICAL CO. 01019 232-400-1911-8692 00653 $696.73 21643 12/07/94 26704 ALL PURE/CHLORINE CYL WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC R ALL PURE CHEMICAL CO. 01019 235-400-1912-8657 00233 $1,049.28 21514 12/07/94 26704 ALL PURE/CHLORINE TANKS AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 asa VENDOR TOTAL rs ssastr»sas rr rera s»asssrrrnarrrrraaras»rsrrrrrrrrarrassrrrarrrrrrr $2,986.92 R ALTEC INDUSTRIES, INC. 05127 101-400-2311-6563 04915 $67.60 34758 12/06/94 26705 ALTEC/BLADE SHARPENING PARK MAINT /SUPPLIES/SPECIAL $0.00 rtt VENDOR TOTAL rsrsast+»+s kaRsrrrtr»rasr•srrrrrrrrrrarrs•p»}rrrrrr»r rr raraRrr»arrs $67.60 R JESSkALVA 94548 101-400-1821-6006 00253 $50.00 12/08/94 26706 J.ALVA/ABC MTG/10-11 6 11-8 BLDG REGULATNS /SALARIES/TEMP 6 PART -TI $0.00 kk} VENDOR TOTAL•rR}rttttttktrrRt}Rt»RRrtRkt}RaprpkppkRtkRRpYk}pktaktittt••tpkRRptRR $50.00 R RAY *ANDREWS FORD 00675 232-400-1911-6825 00225 $51.84 72704 12/06/94 26707 R.ANDRWS FORD/SIDE MIRROR WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 »»r VENDOR TOTAL •rrs:r»ssrt»rrssaa+ararrsrs rrrrRs+srsrrrrrss»r»rrr»a rrrrs»sacra»»»rr $51.84 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00834 $660.00 33196 12/07/94 26708 ANTELP VAL/SOLVANG SR. TRIP AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 •sa VENDOR TOTAL »+ar+»as»ar+saa srrtaar s•ra»a►a srarasaarrrsa»ar►r rr»rrna+arasraakraar $660.00 ® R AREA "E" DISASTER BOARD 04361 101-400-1621-6503 00006 $438.00 89506 12/01/94 26709 AREA E/BOOKS EARTHOK PREPARE EMERGENCY SVCS /BOOKS $0.00 kpt VENDOR TOTAL♦}Rattttattttkkrrrk}pttttRapsait}RkRrRRRRaaR»RpRtks}aprRapRpRkpRaat♦ $438.00 R ARROW PIPE AND STEEL 00070 233-400-1921-8294 01350 $61.63 38991 12/01/94 26710 PATTON/STEL TUBE ELECTRIC OPNS /MAINTENANCE/U-G LINES $0.00 •at VENDOR TOTAL ttRt••kttktttttRrrRRRtp♦RrttptaRrttRRaRttttRtatttRktRRtRH RtRtRataia $61.63 R ARROWHEAD DRINKING WATER 03016 101-400-1611-6563 03986 $30.00 12/01/94 26711 ARRWHD/0008821530 BRKG 6 LOSS POLICE OPNS /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC •Re VENDOR TOTAL ttttRRttRtkRR}RtRRRRRtkkittitt}RiRRRRRRRtttRtRttttR•RRR}RtR}tRttttRt $30.00 R ASSOC. OF ENERGY ENGINEERS 93602 231-400-1931-6625 00210 $115.00 23371 12/05/94 26712 ASSOC ENRGY ENG/023371 PARKS CONSUMER SVCS /PROGRAM EXPENSES $0.00 tts VENDOR TOTAL•»atyRt»yRtykyyyyayRRRt•»yaa:Ray pyssrsssRRsrRttsyr}}Ry RysasRssss}}• $115.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 04230 $111.74 19431 12/06/94 26713 ASSOC ASPHLT/ALPHLT MTRLS STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 04231 $212.17 19455 12/06/94 26713 ASSOC ASPHLT/ALPHLT MTRLS STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 04232 $54.13 18220 12/06/94 26713 ASSOC ASPHLT/ALPHLT MTRLS STREET MAINT /SUPPLIES/SPECIAL $0.00 ttk VENDOR TOTAL RRRRPt#tRRkIRt}kRiRRRRkRRRR}tt}R RRPRRPPRRtyRRttYttRKR}}}RRttRtRR\}R• $378.04 R AT&T 05613 101-400-1116-69$5 02683 $45.12 12/05/94 26714 AT&T/0191504016001 OCT94 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 yRR VENDOR TOTAL •Rakkkka yR»R.}RRyRkyyyaRRRy RRRr}y•kRRRR RyyR}RRy yrRtyyR }kRyRRsyrR}R}s $45.12 R AZUSA CAR WASH 00062 101-400-1414-6825 00089 $15.75 04571 12/07/94 26715 AZ CAR WASH/BUSI LIC 8/94 BUSINESS LIC /MAINT & REPAIR/VEHICLE $0.00 RkR VENDOR TOTAL ykRykkRkk RS RR..... kRRRkRyy»RysysRss•sstsRRR■RSRsts#yyRtRRyyR... ** * $15.75 R AZUSA MOBILE HOME PARK 94722 101-300-0000-4103 00057 $113.53 12/06/94 26716 AZ MOBILE PRK/UTIL USR TAX REB /UTILITY USER TAX $0.00 R AZUSA MOBILE HOME PARK 94722 101-300-0000-4748 00147 $357.06 12/06/94 26716 AZ MOBILE PRK/ASSES FEE REB /FIRE SAFETY FEE $0.00 rss VENDOR TOTAL tR}RRRRRRRRRtt R4 ttRRPiRRt}RytRtR}PRRRRR•Rt}RtRPttRRfR}}ItRRtRRtRtRPR $470.59 R AZUSA PACIFIC UNIVERSITY 02044 101-400-1113-6625 00333 $5,000.00 12/07/94 26717 APU/ANNL DONATION/CTY COUNCIL PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME. 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC f»» VENDOR TOTAL fafasasf»»rssss»s»»assfaf»sap ss»afr►►ffarfarf•s»s»}ak»»Rf affarsss R♦ $5,000.00 R AZUSA PLUMBING d HEATING SUPP. 00046 101-400-2313-6557 01727 $494.70 28298 12/06/94 26718 AZ PLMMG/DRINKING FOUNTAIN BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA PLUMBING & HEATING SUPP. 00046 101-400-2313-6557 01728 $16.54 23202 12/06/94 26718 AZ PLMBG/MISC PLUMB SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 arr VENDOR TOTAL #*af'ttat»Rtaa«»a}»»iRR liiasi#»ifafrRfffa«»»ffifaaff»ifa»#f»»fait tfff fS11.24 R AZUSA UNIFIED SCHOOL DISTRICT 00286 125-400-1741-6655 00280 $365.00 1338 12/06/94 26719 AZ USD/LUNCHES OCT94 HEAD START PROD /FOOD SERVICES/CONTRACT $0.00 s»» VENDOR TOTAL R»»»a»soar»»»krt»a ara»a##t r»as»•»r rsssfasssafw#ars«»♦}»frsrf asRRsfff $365.00 R B&K ELECTRIC WHOLESALE 00088 233-400-1921-8288 00768 $12.55 51420 12/01/94 26720 B3K/LAMP HOLDER ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 sw VENDOR TOTAL t#44k#C}«}ktR RR4»RRatR4kktrRiRwa4ttRRaRitttRt}aktRRaRtttRRf#RwataRRi $12.55 R BADGER METER, INC. 05665 232-116-0000-1601 02166 $3,897.00 30504 12/07/94 26721 BUR MTR/WTR METER WATER FUND/INV/MATERIALS & SUPPLIES $0.00 R BADGER METER, INC. 05665 232-116-0000-1601 02167 $308.S1CR 40095 12/07/94 26721 BDR MTR/WTR METER WATER FUND/INV/MATERIALS 8 SUPPLIES $0.00 •»• VENDOR TOTAL»asr::s»#s•»#»»tassaakas#»r»•»f►»srf Rafr»r»r»fassas»»f»sa»ati#RSR#sf $3,588.49 R BAKER d TAYLOR COMPANY 00759 101-400-1500-6503 04168 $66.77 2214R 12/01/94 26722 89R TYLR/BOOKS CITY LIBRARY /BOOKS $0.00 a»» VENDOR TOTAL f»aRr}#anssaaf»»s»a»a»:rsf»sas»»•rrarrrrsaf»asa sfa#»afasrs#sff»r•arca $66.77 R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 04161 $995.00 1175R 12/01/94 26723 BKR TYLR/L100032 SBSCRPTN CITY LIBRARY /BOOKS $0.00 R BAKER 8 TAYLOR, INC. 00089 101-400-1500-6503 04162 $10.48 28161 12/01/94 26723 BKR TYLR/BOOKS CITY LIBRARY /BOOKS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 04163 $24.29 87852 12/01/94 26723 BKR TYLR/BOOKS CITY LIBRARY /BOOKS $0.00 ttt VENDOR TOTAL $1,029.77 R SALLY RBALDENIAN 95342 101-400-2312-6563 04223 $16.56 12/06/94 26724 S.BALDENIAN/RE1MB PAINT PURCH STREET MAINT /SUPPLIES/SPECIAL $0.00 ® as+ VENDOR TOTAL•+++++ss+++++Rr+s+++t++++Rs+Rt+++++++++•+R pR++ssrs►♦+++►•+s+s+RRR++ $16.56 R BANKERS SECURITY LIFE INS.SOCI 03807 261-205-0000-3041 00348 $152.35 12/01/94 26725 BNKRS/7789-0003 DEC94 /FLEX PLAN 1 $0.00 R BANKERS SECURITY LIFE INS.SOCI 03807 261-205-0000-3041 00349 $98.25 12/01/94 26725 BNKRS/7789-0004 DEC94 /FLEX PLAN 1 $0.00 fRt VENDOR TOTAL tf RktkbffR+tRtkttktt♦f tttiRRRtRttfRttRRtt•+i RtR+fRttR+ttkRt•RtRftRtR $250.60 R BARBOSA GARCIA d BARNES 05119 101-400-1112-6301 00750 $48.00 12/07/94 26726 BGS/GEN CNSL-OOCE/7-1-94 HR1112 CITY ADMIN OPNS /LEGAL FEES: $0.00 R BARBOSA GARCIA 8 BARNES 05119 101-400-1112-6301 00751 $725.00 12/07/94 26726 BGB/CATV-01/9/19/94 HR1112 CITY ADMIN OPNS /LEGAL FEES $0.00 R BARBOSA GARCIA b BARNES 05119 101-400-1112-6301 00752 $4.20 12/07/94 26726 BGB/MORALES 9.013/9/19/94 HR1811 CITY ADMIN OPNS /LEGAL FEES $0.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00753 $37.50 12/07/94 26726 BGB/SLPY ffLW 9.003/9/19/94 HR1S11 CITY ADMIN OPNS /LEGAL FEES $0.00 R BARBOSA GARCIA 8 BARNES 05119 101-400-1112-6301 00761 $46.00 12/07/94 26726 SGB/GEN CNSL-OOCL 8-1-94 HR1112 CITY ADMIN OPNS /LEGAL FEES $0.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00762 $860.80 12/07/94 26726 SGS/GEN CNSL-GOAD 8-1-94 HR1112 CITY ADMIN OPNS /LEGAL FEES $0.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00763 $2,040.00 12/07/94 26726 DUB/GEN CNSL-OOAO 8-1-94 HR1111 CITY ADMIN OPNS /LEGAL FEES $0.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-1112-6301 00764 $1,776.00 12/07/94 26726 BGB/GEN CNSL-OOAD 8-31-94 HR1111 CITY ADMIN OPNS /LEGAL FEES $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 13:46100 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R BARBOSA GARCIA d BARNES 05119 101-400-1112-6301 00765 $2,037.00 12/07/94 26726 BGB/GEN CNSL-00AD 8-31-94 HR1112 CITY ADMIN OPNS /LEGAL FEES $0.00 R BARBOSA GARCIA 8 BARNES 05119 101-400-1112-6301 00766 $1,560.00 12/07/94 26726 BGB/GEN CNSL—GOAD 10-1-94 HR1111 CITY ADMIN OPNS /LEGAL FEES $0.00 R BARBOSA GARCIA 8 BARNES 05119 101-400-1112-6301 00767 $356.38 12/07/94 26726 BGB/GEN CNSL—OOAD 10-1-94 HR1112 CITY ADMIN OPNS /LEGAL FEES $0.00 ® R BARBOSA GARCIA d BARNES 05119 101-400-1300-6301 00024 $180.00 12/07/94 26726 BGB/GEN CNSL—OOAD 8-1-94 HRI300 CITY CLERK /LEGAL FEES $0.00 R BARBOSA GARCIA d BARNES 05119 101-400-1811-6301 00195 $274.00 12/06/94 26726 BGB/9.032 11/18/94 HRIBII PLANNING /LEGAL FEES $0.00 R BARBOSA GARCIA d BARNES 05119 101-400-2312-6499 00368 $84.00 12/07/94 26726 BGB/GEN CNSL—OOAD 8-1-94 HR2312 STREET MAINT /CONTRACT SVCS A FEES/OT $0.00 R BARBOSA GARCIA 8 BARNES 05119 220-400-2200-8723 001S7 $339.55 12/07/94 26726 BGB/AVWC ACO17-03 11-18-94 705400 CAPITAL PROJS /OUTSIDE SVC/WATER 10.00 yy• VENDOR TOTAL s+++t+»a+++y+yss s+y++r+ytsss+y s+++s+•N+y+s+p+++++++y++sssyp qy++• $10,370.43 R L. *BARRIOS ASSOCIATES 02034 232-400-1911-8691 00298 $266.00 10687 12/05/94 26727 L.BARRIOS/MAINT.NOV94 WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 +s+ VENDOR TOTAL ssaaa+a+a+n++yyssa+++yyyy+s+•++yy+y+rssyy+y++y++ss++sss yy+•yssy+yss+ :1266.00 R BEAR FRAME 6 WHEEL 00461 243-400-1733-6825 00338 $65.00 2094 12/06/94 26728 BEAR FRAME/MBS FRNT ALIGNMNT AT0199 TRANS VEH MAINT /MAINT & REPAIR/VEHICLE $0.00 R BEAR FRAME 8 WHEEL 00461 243-400-1733-6825 00339 $35.00 2095 12/06/94 26728 BEAR FRAME/081 FRNT ALIGNMNT AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 aas VENDOR TOTAL+*+•:t+++sr++++♦s+•+ya+y++r+y+ssa+ssy+•y+s++++++s+++ay+yss•++ysysa+»r $100.00 R BEST OFFICE PRODUCTS 00092 101-400-1111-6530 00195 $6.50 93458 12/06/94 26729 BEST OFF/DESK CALENDAR CITY COUNCIL /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1300-6530 00712 $4.84 93470 12/06/94 26729 BEST OFF/RUBBER BANDS CITY CLERK /SUPPLIES/OFFICE $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE POR CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 01425 $91.92 93242 12/06/94 26729 BEST OFF/OFF SUPP LIB CITY LIBRARY /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 02930 $106.28 92700 12/01/94 26729 BEST OFF/OFF SUPP PO POLICE OPNS /SUPPLIES/OFFICE $0.00 tkR VENDOR TOTAL aRkRYk+kYtkkR++kktRf+fRR»tRftRt+kRkkitfiftit kfptttRatktRRRRiiiftittp $209.54 ® R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 02823 $223.52 52915 12/01/94 26730 BLACKMR/PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 02827 $250.90 83399 12/05/94 26730 SLACKMORE/PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 a»R VENDOR TOTAL aiaa»aaa+a»»ksassaa»ssaaf ataafsiss►•asst»ataaf asasa»+s»asatai»af pfa• $474.42 R BLAKE PAPER CO. 00467 101-400-1711-6625 03992 $64.92 33850 12/06/94 26731 BLAKE/DECOR FOR BOUTIQUE RECREATION /PROGRAM EXPENSES $0.00 RRR VENDOR TOTAL atRitf.RakRRif kff ttktRi RfftitRf4pfOttitkRftRf if ifttif tf ktf tfftiktatit $64.92 R BRODART CO. 00083 101-400-1500-6503 04167 $472.80 04052 12/01/94 26732 BRODART/BOOKS BESTSELLERS CITY LIBRARY /BOOKS $0.00 R BROOART CO. 00083 101-400-1500-6530 01417 $254.61 89236 12/01/94 26732 BRODART/LIBRARY SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 ® irk VENDOR TOTAL •+a+arr waaa+asaasss•sra»+»f aaa++a+»»aa»i»s+prssa»ss+s»s»s♦aasiisaaaf $727.41 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 04433 $31.31 12/06/94 26733 BRDRCKS AUTO/REP A14 GLVE COMP POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 04435 $75.00 12/06/94 26733 BRDRCKS/DECALS K9 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R BRODERICK'S AUTO BODY 00081 101-400-1611-7135 00249 65.00 12/06/94 26733 BRDRCKS AUTO/DECALS P9 POLICE OPNS /VEHICLES $0.00 •RR VENDOR TOTAL ftf tR+Rktf Rf ttktYR+R+RR•ikYpRpffff YtftffktYitiRklttRf RRkf tf kfit•ktff $111.31 R IN—N—OUT •BURGER 94854 101-400-1711-6625 03995 01,842.04 1091 12/08/94 26734 IN—N—OUT/PK GRND OPEN 7-30 RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK # DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC !SR VENDOR TOTALlrrsfrr#s#REMtkfRR}RRrlttR•}r#q}#gttfRtRttttkRrktR}!}tttpRpttlfitl $1,842.04 R BUSINESS S LEGAL REPORTS 05223 101-400-1621-6503 00005 $216.95 31075 12/01/94 26735 BUSNS&LGL/#943185 SFTY REPORTS EMERGENCY SVCS /BOOKS $0.00 its VENDOR TOTAL!tokrrktRra}Rsrks##kkRt#RrRtRRRt}}}s#}YipRRtlpRltrkrtt}i!##iptprtN $216.95 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00588 $245.39 31409 12/07/94 26736 DEPT TRANSP/STATE MAINT CONTRACT MAINT /AGENCY SHARED TRAF SIG $0.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00589 $2,744.52 31736 12/07/94 26736 DEPT TRANSP/STATE MAINT CONTRACT MAINT /AGENCY SHARED TRAF SIG $0.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00236 $1,266.55 31082 12/07/94 26736 DEPT TRANSP/STATE ELECT CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00237 $1,707.21 31409 12/07/94 26736 DEPT TRANSP/STATE ELECT CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00238 $1,968.33 31736 12/07/94 26736 DEPT TRANSP/STATE ELECT CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 R}R VENDOR TOTAL#Mlff}frklrrtirrrtR##pR#}k}tkrR#tkr}Rf#•#t#}}}Rrritri}RrRti}ptfklkt• $7,932.00 R CALIF URBAN FORESTS COUNCIL 01476 101-400-2311-6230 00058 $25.00 12/05/94 26737 CA URBAN FORESTS/93S-9345 PARK MAINT /DUES 6 SUBSCRIPTIONS $0.00 !kk VENDOR TOTAL litRf r#rtfrrk#r#k#R#RffkRkkR!#Rtrii•k{ft#prtttttt##Fttrr##kptttttRkR $25.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-1611-6835 01581 $25.74 23126 12/06/94 26738 CA MAINT SUPP/VACUUM REPAIR POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 01712 $138.02 23057 12/01/94 26738 CA MAINT/SOAP DISPENSERS BUILDING MAINT /SUPPLIES/CUSTOD d CLEAN $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 01713 $25.17 22975 12/01/94 26738 CA MAINT/JANITORIAL SUPPLIES BUILDING MAINT /SUPPLIES/CUSTOD 8 CLEAN $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 01717 $143.70 23159 12/06/94 26738 CA MAINT SUPP/SOAP BUILDING MAINT /SUPPLIES/CUSTOD & CLEAN $0.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00774 $32.48 44342 12/01/94 26739 CA MSTR/ZAMORA,SANCHEZ POLICE OPNS /PRTG, BINDING 8 DUP $0.00 sss VENDOR TOTAL ktiskitikRikkttiRfttttitRtkkYRtRRftitiitiRRRtRRttRtRRRRRRtRttifRtRtR $32.48 R CALIFORNIA SOCIETY OF CITY OF AZUSA 101-400-1411-6230 00156 $100.00 12/01/94 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 13:46:00 FOR 12/08/94 VENDOR TOTAL R#RRF4FRkRkRitiRki4tt/k4kRRRRtRtkiRRiRRttkRRftRitRRtttRiiRitRttRfRt■ DATE 12/08/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POt CHK 0 DESCRIPTION 12/05/94 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 01718 $243.56 23141 12/06/94 26735 CA MAINT SUPP/SANITAIRE VAC 232-400-1911-8694 BUILDING MAINT /SUPPLIES/CUSTOD 8 CLEAN $0.00 26741 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6835 00248 $80.95 23116 12/06/94 26738 CA MAINT SUPP/VACUUM REPAIR R BUILDING MAINT /MAINT d REPAIR/EQUIPMEN $0.00 02649 $46.55 91088 +tR VENDOR TOTAL ttRf k+k+tkRRkitii4aR4RiiRRRit RttttRttlttitRtitt+if+fRtttt+ff itts+tii $657.14 CALMAT/CR AGGBASE R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00774 $32.48 44342 12/01/94 26739 CA MSTR/ZAMORA,SANCHEZ POLICE OPNS /PRTG, BINDING 8 DUP $0.00 sss VENDOR TOTAL ktiskitikRikkttiRfttttitRtkkYRtRRftitiitiRRRtRRttRtRRRRRRtRttifRtRtR $32.48 R CALIFORNIA SOCIETY OF 00152 101-400-1411-6230 00156 $100.00 12/01/94 26740 CSMFO/G.CRAIG MBRSHP ADMIN/GEN ACCTG /DUES E SUBSCRIPTIONS $0.00 ttk VENDOR TOTAL R#RRF4FRkRkRitiRki4tt/k4kRRRRtRtkiRRiRRttkRRftRitRRtttRiiRitRttRfRt■ $100.00 R CALMAT 05661 232-400-1911-8694 02644 $46.55 80137 12/05/94 26741 CALMAT/CR AGGBASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R CALMAT 05661 232-400-1911-8694 02645 $74.48 90237 12/05/94 26741 CALMAT/CR AGGBASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R CALMAT 05661 232-400-1911-8694 02649 $46.55 91088 12/06/94 26741 CALMAT/CR AGGBASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 ® R CALMAT 05661 232-400-1911-8696 04882 $88.44 89414 12/05/94 26741 CALMAT/CR AGGBASE WATER OPNS /MAINT/WATER/SERVICES $0.00 ttt VENDOR TOTAL +Ftk kkktfkkRkRiRitRRktttRttkRttttRitRt4fkRtRRtkttttfiiiRiRRRRRttRRRR $256,02 R CANTEEN CORPORATION 032391 05122 121-400-1721-6655 00584 $1,081.50 65093 12/07/94 26742 CANTEEN CORP/WED EVE 8/94 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 tiR VENDOR TOTAL ttRRiRttitktRRRttt4ttttRfRttRtRtkitf tRttMtRtttRRkRRtRtiRtktkRRitiRti $1,081.50 R CARAVAN MOBILE HOME PARK 94723 101-300-0000-4103 00058 : $465.20 12/07/94 26743 CARAVAN MOSL PRK/UTIL USR TX /UTILITY USER TAX $0.00 CITY OF AZUSA FINANCE.-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CARAVAN MOBILE HOME PARK 94723 101-300-0000-4748 00148 $1,021.14 12/07/94 26743 CARAVAN MOBL PRK/ASSES FEE REB /FIRE SAFETY FEE $0.00 •++ VENDOR TOTAL aksf katktf Ff kRiRtRpaatas+•waittpsiq rt ratitilatptf rR NkRRtrf rtaiif Rr $1,486.34 R PETER *CARLTOCK 94797 101-400-1500-6493 00041 $290.00 271 12/07/94 26744 P.CARLTOCK/INSTL CABLES CITY LIBRARY /OUTSIDE SVCS 6 REPAIRS $0.00 r+» VENDOR TOTAL raaray a+r+r+#r+rf+»rar+r+fft+»++»rsrrsrrawaarsarrs»srrp•wrrr r rrrrawr $290.00 R CEDAR COMPUTER CENTER 05609 220-400-2200-7150 00585 $1,557.72 04909 12/07/94 26745 CEDAR COMP/HPLASERJET 4 750927 CAPITAL PROJS /OFFICE FURN 8 EQUIPMENT $0.00 war VENDOR TOTAL a++u ++raf»»asa+rrrr»aarrrrwfrra+a +rrr rwrra►ss if raasrrrr+sr►r►rrrrr• $1,557.72 R THE *CEILING CO 03108 101-400-2313-6563 01669 $350.00 94868 12/06/94 26746 CEILING CO/FIXTR INSTLL BUILDING MAINT /SUPPLIES/SPECIAL $0.00 •Rk VENDOR TOTAL krFf Ra#kFRRRfiRtifRiftaFPf FiRikRkiRai•tpFaiFft4riakriipiprFtRttFif ri $350.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 04224 $26.94 12328 12/06/94 26747 CENTRL CITIES/MISC SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENIRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 04225 $129.30 12427 12/06/94 26747 CENTRL CITIES/MISC SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 FRf VENDOR TOTAL R#fi#RtkttF•FtfRfa#tkYi♦FFRatR*Fii+ffi+Rif RiiratitRR •fRttFFRF•ritRiR $156.24 R CHEMICAL WASTE MANAGEMENT,INC. 05234 101-400-1611-6455 00136 $173.25 16600 12/07/94 26748 CHEM WASTE/HAZ MTRL94-1806 POLICE OPNS /REFUSE COLLECTION $0.00 R CHEMICAL WASTE MANAGEMENT,INC. 05234 101-400-1611-6455 00137 $1,065.75 16595 12/07/94 26748 CHEM WASTE/HAZ MTRL94-6607 POLICE OPNS /REFUSE COLLECTION $0.00 R CHEMICAL WASTE MANAGEMENT,INC. 05234 101-400-1611-6455 00138 $336.00 16596 12/07/94 26748 CHEM WASTE/HAZ MTRL94-6444 POLICE OPNS /REFUSE COLLECTION $0.00 fra VENDOR TOTAL ♦»•r+sr+rasaar+saf rwf•»»awiria+rrssraasrarsrsar rs Ra sr rrrsrrsrrrars• $1,575.00 R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00206 08,241.37 12/07/94 26749 SGV ANML CTRL/NOV94 CONTRACT SVCS /HUMANE SERVICES $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD t ACCOUNT DESCRIPTION AMOUNT UNENC RRR VENDOR TOTAL RRt*R*RRRRRRR*R*♦tIRtRRRRRt*RR*RRRRRR*t**t*t***R**R**RRRtRRtR***tRt* $8,241.37 R COMCO PIPE 6 SUPPLY 04616 232-400-1911-8692 00650 $684.94 09419 12/07/94 26750 COMCO/PIPES,FLANGES,GASKTS WATER OPNS /MAINT/WELL STRUCTS 8 EO $0.00 •s• VENDOR TOTAL a*»R sa Rwa*wRwRRs»a»suR»•s»ssR»♦R*»s»wp R»s•»»►»sRns»sss*RR♦»»*sswws $684.94 ® R COMPLETE BUSINESS SYSTEMS 04259 125-400-1741-6530 00411 $110.14 36570 12/06/94 26751 COMPLT BUSI SYS/TONER HEAD START PROG /SUPPLIES/OFFICE $0.00 RRR VENDOR TOTAL tRtttRRkR*RRRtRtRkRRR*RRRRRRR*•*R**RBBB♦»♦RRR*RRRRkRt*RRRR**t**R»RRR $110.14 R COMPUSA, INC. 04780 101-400-1411-6527 00103 $107.17 00918 12/01/94 26752 COMPUSA/U.S.ROBOTICS ADMIN/GEN ACCTG /SUPPLIES/COMPUTER $0.00 RRR VENDOR TOTAL R*ftkRRtRRRtf RtR•Rt*RRR$*ttRitR***RRRtR*RtR*R*RRRt*t*RtRRkR**RtRttRR $107,17 R CONRAD 8 ASSOCIATES 01647 101-400-1411-6315 00339 $3,000.00 45428 12/06/94 26753 CONRAD/CITY AUDIT ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES 10.00 R CONRAD d ASSOCIATES 01647 101-400-1411-6315 00340 $500.00 45428 12/06/94 26753 CONRAD/SINGLE AUDIT ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 R CONRAD 6 ASSOCIATES 01647 101-400-1411-6315 00341 $1,500.00 45428 12/06/94 26753 CONRAD/AVWC ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 ® RRR VENDOR TOTAL**IRRkRRRRRRRRRRtRi******R*RRRRRttR*NtR**R*R**RR**RR*RRRRRRR*R**R♦* $5,000.00 R EARTH QUAKE *COPY CENTER 02943 101-400-1411-6539 00164 $1.95 11448 12/06/94 26754 COPY CTR/COPIES ADMIN/CEN ACCTG /PRTG, BINDING 6 DUP $0.00 R EARTH QUAKE *COPY CENTER 02943 101-400-1611-6539 00772 $38.73 11450 12/01/94 26754 COPY CTR/TRNG MANUAL COPIES POLICE OPNS /PRTG, BINDING 6 DUP $0.00 R EARTH QUAKE *COPY CENTER 02943 101-400-1611-6539 00773 $2.14 11444 12/01/94 26754 COPY CTR/MNTG.GRAD. COPIES POLICE OPNS /PRTG, BINDING 6 OUP $0.00 R EARTH QUAKE *COPY CENTER 02943 101-400-1611-6539 00775 $3.22 11420 12/06/94 26754 COPY CTR/GRADUATION PHOTOS POLICE OPNS /PRTG, BINDING 6 DUP $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC t»r VENDOR TOTAL ++sr♦»t»♦»rtarr a ra w••»irw rwrrr♦u srrr♦rrss►trrrrrr»uwr irrrrasrrrsr $46.04 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03128 $47.08 12/07/94 26755 CRT TRSTEE/PR25 CSDO1580 /P/R DED WITHHELD/OTHER $0.00 iss VENDOR TOTAL wts»ra»rrrr»ss ar»r»trswsi»rrr»rs»awswrrrr•iarsrrsr»w»wsssss•wraarrss $47.08 R COVINA AUTO TRIM 05511 101-400-1611-6825 04437 $94.95 5824 12/06/94 26756 COVINA AUTO/REP HEAOLNR DS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 ttt VENDOR TOTAL ikRtiRitRtttkikttRtiwrRitRttittrtirtrttiiitRi»rtiRi{itiRriRrirtitrti $94.95 R D.C.N. CELLULAR TELEPHONE CO. 05534 233-400-1921-8298 02028 $51.08 12/05/94 26757 DCN CELL/016858 OCT94 ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 r w VENDOR TOTAL srr•»rst»r•r»wrr rt»irr+»arsrsa irr»sr rri►rrwsrsrtirrrrtws rarr»artrssi $51.08 R D.M. MAINTENANCE SERVICES 02013 101-400-2313-6430 00146 $4,850.00 12/07/94 26758 D.H.MAINT/NOV94 JANITORIAL BUILDING MAINT /CUSTODIAL SERVICES $0.00 ••» VENDOR TOTAL r•sa ss»»»ww♦»rrw»»»»:ri »rrssir»s»»rrsr♦rasssrsarars»rsr»wsatrsssrsrs» $4,850.00 R DARE AMERICA 04656 101-400-1611-6563 03990 $24.90 83564 12/01/94 26759 DARE/LIC FRAMES,MISC SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 ® R DARE AMERICA 04656 101-400-1611-6563 03991 $24.68CR 24153 12/01/94 26759 DARE/LIC FRAMES,MISC SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 R DARE AMERICA 04656 101-400-1611-6563 03992 $1,799.72 82187 12/01/94 26759 DARE/LIC FRAMES,MISC SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 ••t VENDOR TOTAL •ass•»wrr»r»rwrsrssw»sr»r»wrs•ia»rrsrs pr►assrssrssr srrrp rsrs rs as sr $1,799.94 R DATA DOCUMENTS, INC. 00524 101-400-1611-6527 00589 $472.12 65905 12/01/94 26760 DATA DOC/PRNTR PAPER POLICE OPNS /SUPPLIES/COMPUTER $0.00 tit VENDOR TOTAL it»iitr}RtttittiitiirtiiRiiitrtttriiiiiitii+RiRiitiRiitttiiitrirrRf■ $472,12 R DAVEY TREE SURGERY COMPANY 04241 233-400-1921-8293 05011 $2,410.60 26522 12/01/94 26761 DAVEY/TREE TRIMMING ELECTRIC OPNS /MAINTENANCE/O—H LINES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC R DAVEY TREE SURGERY COMPANY 04241 233-400-1921-8293 05012 62,666.40 26523 12/01/94 26761 DAVEY/TREE TRIMMING ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 R DAVEY TREE SURGERY COMPANY 04241 233-400-1921-8293 OS013 $1,999.80 26524 12/01/94 26761 DAVEY/TREE TRIMMING ELECTRIC OPNS /MAINTENANCE/O-H LINES $0.00 R DAVEY TREE SURGERY COMPANY 04241 233-400-1921-8293 05014 $2,666.40 26525 12/01/94 26761 DAVEY/TREE TRIMMING ELECTRIC OPNS /MAINTENANCE/0-H LINES s0.00 ® R DAVEY TREE SURGERY COMPANY 04241 233-400-1921-8293 05015 $2,410.60 26526 12/01/94 26761 DAVEY/TREE TRIMMING ELECTRIC OPNS /MAINTENANCE/O-H LINES $0.00 R DAVEY TREE SURGERY COMPANY 04241 233-400-1921-8293 05022 $1,999.80 26708 12/07/94 26761 DAVEY TREE/TREE TRIMMG ELECTRIC OPNS /MAINTENANCE/O-H LINES $0.00 R DAVEY TREE SURGERY COMPANY 04241 233-400-1921-8293 05023 $2,282.70 26638 12/07/94 26761 DAVEY TREE/TREE TRIMMG ELECTRIC OPNS /MAINTENANCE/O-H LINES $0.00 Rtt VENDOR TOTAL tf tRttY't tRRRttftRttiRtRRRtfiRRRRRRittRtRRttRttYRtttRtttRRf RiitRRRRR• $16,436.30 R DEMCO SUPPLY INC. 00381 101-400-1500-6530 01419 $86.29 29241 12/01/94 26762 DEMCO/LIBRARY SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 fRf VENDOR TOTAL fffffRRfftf bftRRf RfRRtff tfftttftRlRRRkt•Rf ttRR tRiRtRiRf tRR•ttRRtttti $86.29 R DIAMOND LIGHTING 04814 233-400-1921-8198 00347 $208.55 03194 12/07/94 26763 DIAMOND LIGHTG/SPOTLIGHTS ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 Rff VENDOR TOTAL RRRtafsts»xtataf»tsRRaRRarR t4RsuRatsttRRatRatttRstRSRstRRRtRaRRRRRs $208.55 R DICK'S AUTO SUPPLY 00318 101-400-1611-6825 04426 $13.60 3528 12/05/94 26764 DICKS AUTO/CIRCUIT BREAKERS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 101-400-1611-6825 04427 $6.80 3530 12/05/94 26764 DICKS AUTO/CIRCUIT BREAKERS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 231-400-1931-6825 00233 $189.44 98701 12/05/94 26764 DICKS AUTO/VEH REP PARTS CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 232-400-1911-6825 00222 124.25 98768 12/05/94 26764 DICKS AUTO/VEH REP PARTS WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 00222 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND k ACCOUNT NUMBER TRH • AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 232-400-1911-6825 00227 $8.16 95089 12/08/94 26764 DICKS AUTO/VEH REPAIR PARTS WATER OPNS /MAINT & REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 232-400-1911-6825 00228 $34.10 96319 12/08/94 26764 DICKS AUTO/VEH REPAIR PARTS WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 233-400-1921-6825 00234 $25.49 98904 12/05/94 26764 DICKS AUTO/VEH REPAIR PARTS ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 235-400-1912-6825 00081 $6.00 97234 12/05/94 26764 DICKS AUTO/VEH REP PARTS AVWC OPERATIONS /MAINT 3 REPAIR/VEHICLE $0.00 ssR VENDOR TOTAL RitkRRkRRkRtRpRtRpRtRtkYRttkRtttptpRttittRtRRtRRkpp kRtRttRtttttttitR $307.84 R DIGITAL NETWORKS 05166 220-400-2200-7150 00580 $1,238.35 10731 12/07/94 26765 DIG NTWRKS/OPTIC TRANCEIVER 750921 CAPITAL PROJS /OFFICE FURN 4 EQUIPMENT $0.00 R DIGITAL NETWORKS 05166 220-400-2200-7150 00582 $2,360.38 10648 12/07/94 26765 DEIG NTWRK/FIBER CABLE 750921 CAPITAL PROJS /OFFICE FURN 8 EQUIPMENT $0.00 R DIGITAL NETWORKS 05166 220-400-2200-7150 00583 $2,619.59 10646 12/07/94 26765 DEIG NTWRK/FIBER CABLE 750921 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 Rpt VENDOR TOTAL•RiRkpRRRtipRkpFRRppttpttkttRt••ktRtRtttRRkttf tpRpRttRRttipttRptRtN $6,218.32 R JAMES *DOMINGUEZ 02340 241-205-0000-3065 04465 $137.10 12/06/94 26766 J.DOMINGUEZ/MED RE1MB DEC94 HRE312 /CAFE PBL/EMPLOYEE UNAPP $0.00 •RR VENDOR TOTAL tRtkkpRRRtkRRRRtp....RRRR.R..RRRRpkp..RRRRRt. Rttp ttpt.Rspt i.RRt..... $137.10 R RICHARD H. *DOUGLASS 05666 101-400-1211-6399 00354 $675.00 12/01/94 26767 R.DOUGLASS/CNSLT SPNSH TSTG HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 R RICHARD H. *DOUGLASS 05666 101-400-1211-6399 00355 $32.77 12/01/94 26767 R.DOUGLASS/MILEAGE HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 pp• VENDOR TOTAL $907.77 R DOWNEY COMMUNITY HOSPITAL 04165 101-400-1611-6350 02307 $570.90 12/07/94 26768 DWNY COMM HOSP/9477332 E.LOPEZ POLICE OPNS /MEDICAL SERVICES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE P00 CHK A DESCRIPTION PRO] • ACCOUNT DESCRIPTION AMOUNT UNENC ff+ VENDOR TOTAL fy}y tf Rt»t»ti+ttty;yy•ttt+t+y•+tfyt+}tf yty•►yt•++k AAI♦+yf yyt•ttk}•yt $570.90 R DUN'S MARKETING SERVICES 04012 101-400-1500-6503 04166 $1,394.37 48094 12/01/94 26769 DUNBBROST/MILLION DOLLR SERIES CITY LIBRARY /BOOKS $0.00 •fR VENDOR TOTAL ttiktR+kkttRtkFtktktttitYk tf tYttiRitRktikktittRktttRitiRitRit}tRiRkt $1,394.37 ® R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 04229 $60.13CR 68490 12/06/94 26770 DUNN EDWRDS/PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6557 01732 $92.42 60192 12/06/94 26770 DUNN EDWRDS/PAINT BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6557 01733 $18.19 61590 12/06/94 26770 DUNN EDWRDS/PAINT BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6557 01734 $19.15 61818 12/06/94 26770 DUNN EDWRDS/PAINT BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 Rtf VENDOR TOTAL}}tttRk}kRRtRRtittRtttkRRitttRtRFikYRyt♦}ittkttttYkitkfttitRif tR+ffR $69.63 R DURHAM TRANSPORTATION 04426 125-400-1741-6625 00024 $555.00 20253 12/07/94 26771 DURHAM/TRANSP CAL POLY HEAD START PROD /PROGRAM EXPENSES $0.00 +»» VENDOR TOTAL ++yiR+tf yyy}t++t}t+tt+ty+}++y+yt+++t}tt♦+}yt+tt■++++tt tft}tt►ttyt}yt $555.00 ® R DYNATEL RADIO ACCESS, INC. DYNATEL/RADIO REPAIR 03331 101-400-1414-6825 00090 $56.25 20626 12/07/94 26772 BUSINESS LIC /MAINT 6 REPAIR/VEHICLE $0.00 R DYNATEL RADIO ACCESS, INC. 03331 231-400-1931-6835 00310 $75.00 21050 12/05/94 26772 DYNATEL/SVC REP LABOR CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 +t+ VENDOR TOTAL Ykt}F}Rtttt•ttt}R+ktkRktR}R}k}tt}t♦+t•ttkt }+t•••}tt+t}}ttt}Mitt•}•t• $131.25 R ECONOMY AUTO CENTER 04080 101-400-1411-6845 00143 $378.52 22962 12/07/94 26773 ECONOMY AUTO/SVC 85 BUICK ADMIN/GEN ACCTG /MAINT/OFF FURN 8 E0T $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04424 $22.50 22908 12/01/94 26773 ECONOMY AUTO/P12 SFTY CHECK POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 FINANCE—FA310 TIME 1346:00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0024 FOR 12/08/94 DATE 12/08/94 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CNK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R EXECULINE EXECULINE/509599 OCT94 re♦ VENDOR TOTAL •rrRRR}riRsrr R FAWCETT HARDWARE 6 LUMBER FWCTT HDWR/MISC SUPPLIES 04726 101-400-1611-6915 00857 $703.95 12/06/94 POLICE OPNS /UTILITIES/TELEPHONE $0.00 RrtrtRrRRttRRrRrRRtrtRRRRRtrrrrRrrRttRRttrr• $703.95 03413 232-400-1911-8692 00649 $7.19 28217 12/OS/94 WATER OPNS /MAINT/WELL STRUCTS 8 EO $0.00 26773 26773 26773 26773 26774 26775 26776 26777 26778 26779 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04425 $45.00 22875 12/01/94 ECONOMY AUTO/PI SIREN POLICE OPNS /MAINT 9 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04428 $82.95 22917 12/05/94 ECONOMY AUTO/A6 BATTERY POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04429 $73.45 22916 12/05/94 ECONOMY AUTO/A3 BATTERY POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 ® R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04430 $83.91 22921 12/05/94 ECONOMY AUTO/SVC A3 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 frr VENDOR TOTAL »rrR»»»»»»ts»rrrrr»rrrirf rrrrsaRrrr•r•••»•rrrf}a rrrrarrraa♦»Rr»rsrs♦ $686.33 R EDGEMONT SALES CO., INC. 02824 101-116-0000-1605 03521 $363.79 06150 12/01/94 EDGMNT/TONER /INV/OFFICE SUPPLIES $0.00 tti VENDOR TOTAL riRRik»•RRrtRrRt+iRRrRr}Rr}••rr•R1••R•rrRr•}•RR}RRRRRtttrRR}yr•rrrr• $363.79 R EDUCATIONAL TRAINING 05170 125-400-1741-6235 00047 $1,050.00 12/07/94 ETC/TRAING,OBSRVTN FEEDBACK HEAD START PROG /MEETINGS 6 CONFERENCES $0.00 rst VENDOR TOTAL frit»r+raw»f iraaRf»rrarrtraRrrfrrrsrrrrrs•rtrrrfryRrrrr rra»srRrrrarr $11050.00 R BETTY *ENGLE 04492 101-400-1821-6006 00247 $50.00 12/08/94 S.ENGLE/ABC—MTG/10-11 6 11-8 BLDG RECULATNS /SALARIES/TEMP & PART—TI $0.00 rr» VENDOR TOTAL rrr}»ffri»»»rrrpr•r•»rrsarr•rR•»sarrrrrrrsrrrsar»asst rirrrarrrrarrr $50.00 R ENTENMANN—ROVIN COMPANY 00535 101-400-1611-6563 03987 $84.46 49124 12/01/94 ENTNMNN ROVIN/FLAT BADGE POLICE OPNS /SUPPLIES/SPECIAL $0.00 stt VENDOR TOTAL kirritRkksRrtRtRttttif rrkitRiRtrRrrRttRt♦RR•trRtRRrR♦•RRtrrrtr•}}•t■ $84.46 R EXECULINE EXECULINE/509599 OCT94 re♦ VENDOR TOTAL •rrRRR}riRsrr R FAWCETT HARDWARE 6 LUMBER FWCTT HDWR/MISC SUPPLIES 04726 101-400-1611-6915 00857 $703.95 12/06/94 POLICE OPNS /UTILITIES/TELEPHONE $0.00 RrtrtRrRRttRRrRrRRtrtRRRRRtrrrrRrrRttRRttrr• $703.95 03413 232-400-1911-8692 00649 $7.19 28217 12/OS/94 WATER OPNS /MAINT/WELL STRUCTS 8 EO $0.00 26773 26773 26773 26773 26774 26775 26776 26777 26778 26779 FINANCE—FA310 TIME 13:46:00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0025 FOR 12/08/94 DATE 1.2/08/94 VNO ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CNK R PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ® R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02305 $65.50 FTHLL PRESB/V00235598 S.RAYNE POLICE OPNS /MEDICAL SERVICES Rkk VENDOR TOTAL Rf ttf R#tRiRR tf tttiRf RtttitfittR}tf tt tfRtftttf•tRtRRRtRittiRtktttYRtR $6S.S0 R FORMATRON BUSINESS/&DATA FORMS 02918 101-400-1411-6539 00162 $375.09 FORMATRON/TIMESHEETS ADMIN/CEN ACCTG /PRTG, BINDING 6 DUP rfi VENDOR TOTAL •tit•RnR#f iraiatasai iiatssssRrRias}rrir•saafatirrsrssaisistRraiiiia• $375.09 R FRANKLIN LEARNING RESOURCE 05668 101-400-1500-6530 01420 $127.15 FRNKLN LEARNG/LANG MASTER 904400 CITY LIBRARY /SUPPLIES/OFFICE 12/05/94 $0.00 12448 12/01/94 $0.00 32996 12/05/94 $0.00 26779 26779 26779 26780 26780 26780 26781 26782 26783 26784 R FAWCETT HARDWARE 6 LUMBER 03413 235-400-1912-6815 00102 *22.33 28175 12/05/94 FWCTT HDWR/MISC SUPPLIES AVWC OPERATIONS /MAINT 6 REPAIR/SLOGS $0.00 R FAWCETT HARDWARE 6 LUMBER 03413 235-400-1912-8698 00068 $17.89 28155 12/05/94 FWCTT HDWR/MISC SUPPLIES AVUC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 R FAWCETT HARDWARE 6 LUMBER 03413 235-400-1912-8698 00069 $8.38 26005 12/05/94 FWCTT HDWR/MISC SUPPLIES AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 ® ttR VENDOR TOTAL iRRRRRki fitR}.RtiiftiRiR#tRRiftRii{iRtftt{RiRtRittit iftttitttittRtt• $55.79 R FEDERAL EXPRESS CORPORATION 00331 220-400-2200-8723 00156 $11.50 42559 12/05/94 FED EXPRSS/1263-5745-1 705400 CAPITAL PROJS /OUTSIDE SVC/WATER $0.00 R FEDERAL EXPRESS CORPORATION 00331 233-400-1921-6530 00663 $27.00 42559 12/05/94 FED EXPRSS/1263-5745-1 ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 R FEDERAL EXPRESS CORPORATION 00331 235-400-1912-8730 00057 *11.50 42559 12/05/94 FED EXPRSS/1263-5745-1 AVWC OPERATIONS /EXPENSES/WATER/GEN/MISC $0.00 r»» VENDOR TOTAL ++RR+»+»+#r+aiRr##+##Ras»#hiss##s+rsas tr+sf siRsr#Rs tfsrst•sasrssstr $50.00 R FIRST IMAGE MANAGEMENT COMPANY 04499 231-400-1931-6539 00413 $279.28 00053 12/05/94 FIRST IMAGE/MICROFICHE OCT'94 CONSUMER SVCS /PRTG, BINDING 6 DUP $0.00 +»+ VENDOR TOTAL•»#»»#»s»Riti#a##f#+Rs#it+#+»ttr#rRtriftftriiirt#r#ii Rt###+rri i♦iii• $279.28 ® R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02305 $65.50 FTHLL PRESB/V00235598 S.RAYNE POLICE OPNS /MEDICAL SERVICES Rkk VENDOR TOTAL Rf ttf R#tRiRR tf tttiRf RtttitfittR}tf tt tfRtftttf•tRtRRRtRittiRtktttYRtR $6S.S0 R FORMATRON BUSINESS/&DATA FORMS 02918 101-400-1411-6539 00162 $375.09 FORMATRON/TIMESHEETS ADMIN/CEN ACCTG /PRTG, BINDING 6 DUP rfi VENDOR TOTAL •tit•RnR#f iraiatasai iiatssssRrRias}rrir•saafatirrsrssaisistRraiiiia• $375.09 R FRANKLIN LEARNING RESOURCE 05668 101-400-1500-6530 01420 $127.15 FRNKLN LEARNG/LANG MASTER 904400 CITY LIBRARY /SUPPLIES/OFFICE 12/05/94 $0.00 12448 12/01/94 $0.00 32996 12/05/94 $0.00 26779 26779 26779 26780 26780 26780 26781 26782 26783 26784 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CNK N DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC !R+ VENDOR TOTALlastiFs+Rsaaks+s+tlatltslrlrisllIrlsltstrisstlssatatsR+stRlasaRsatt• $127.15 R LANDRU rGAV1RIA 95343 101-400-1711-6445 01274 $16.00 12/06/94 L.CAVIRIA/SFTBLL FORFEIT RECREATION /OFFICIATION FEES $0.00 +++ VENDOR TOTAL •uaRs++ki++irarat ii lss++lrift»lRRlssssr+s+sRRRIR+sRaRSRttltsillsRt $18.00 ® R GE CAPITAL MODULAR SPACE 05578 232-400-1911-8591 00061 $136.40 92031 12/01/94 GE CAP/LN177780/AUG'94 WATER OPNS /OFFICE FURN 6 FIXT/WATE $0.00 R GE CAPITAL MODULAR SPACE 05578 235-400-1912-8591 00012 $136.39 92031 12/01/94 GE CAP/L0177780/AUG'94 AVWC OPERATIONS /OFFICE FURN 6 F1XT/WATE $0.00 sFr VENDOR TOTAL tRtRRRtt Ri RRtRkRtf ttktYRtRktitYt+ttRkttlRtRttltitRlttRlRRRtftRRRttlt $272.79 R U U *GRAINGER, INC 02710 235-400-1912-8691 00061 923.71 42279 12/05/94 GRAINGER/NOSE CLAMP AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 tRt VENDOR TOTAL •RiRtttkkf if k+RltRtiRRktttRtRRRRkRRIRlRRRiiRtRRRRRRkRRtf iRiittttfRR• $23.71 R GRANGER'S PARTY FAVORS 00391 101-400-1711-6625 03990 $47.09 09648 12/06/94 GRANGERS/HELIUM RECREATION /PROGRAM EXPENSES $0.00 sR+ VENDOR TOTAL rsss»:»ala tsst•w Rsis+++r+lar►r»t+trRl wR!lrs+!•R►rsssrsRis►s♦slrl• $47.09 ® R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 03628 $245.52 57991 12/01/94 GRAYBAR/ELECT TAPE /INV/MATERIALS 6 SUPPLIE $0.00 RRt VENDOR TOTAL •RRf Rtf++lRlRtIRRtR•RtflRtiRRtttRRRt•ltiRtiRRittttttRRltltRtRtRiRtR• $245.52 R DAVID M.FGRIFFITH 6 ASSOC.,LTD 05176 101-400-1411-6340 00104 $1,600.00 D.GRIFFITH/S890CLAIMS PROF SVC ADMIN/GEN ACCTG /SPECIAL STUDIES !tt VENDOR TOTAL RlttkftRFlRlRRtRtkititRtRRtltRIRYlRt!l Rf RttttRRRlRttttkttRRtRRRRRtRR $1,600.00 R GTE CALIFORNIA GTE/818-181-0266 00388 101-400-1116-6915 02661 $22.29 COMPUTER SVCS /UTILITIES/TELEPHONE 26785 26786 26786 26787 26788 26789 IDD 12/01/94 26790 $0.00 12/01/94 26791 $0.00 El FINANCE-FA310 TIME 13:46:00 PAY VENDOR NAME DESCRIPTION R GTE CALIFORNIA GTE/818-181-0763 R GTE CALIFORNIA PRELIMINARY WARRANT REGISTER GTE/818-199-5533 R GTE CALIFORNIA GTE/818-181-1086 R GTE CALIFORNIA 12/08/94 GTE/818-334-0215 R GTE CALIFORNIA INV/REF DATE PON GTE/818-334-3163 R GTE CALIFORNIA DESCRIPTION GTE/818-181-0144 R GTE CALIFORNIA 101-400-1116-6915 GTE/818-334-9145 R GTE CALIFORNIA GTE/818-815-9954 R GTE CALIFORNIA GTE/818-969-0716 R GTE CALIFORNIA 12/01/94 GTE/818-969-5463 R GTE CALIFORNIA SVCS /UTILITIES/TELEPHONE GTE/818-969-6693 R GTE CALIFORNIA 101-400-1116-6915 GTE/818-969-6634 R GTE CALIFORNIA GTE/818-815-9713 R GTE CALIFORNIA CTE/818-181-0005 R GTE CALIFORNIA 12/01/94 GTE/818-181-0014 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0027 FOR 12/08/94 DATE 12/08/94 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00388 101-400-1116-6915 02662 $47.71 12/01/94 26791 COMPUTER SVCS /UTILITIES/TELEPHONE 60.00 00388 101-400-1116-6915 02663 $143.29 12/01/94 26791 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02664 $23.48 12/01/94 26791 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02665 $310.11 12/01/94 26791 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02666 $66.62 12/01/94 26791 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02667 $23.48 12/01/94 26791 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02668 $39.12 12/01/94 26791 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02669 $22.41 12/01/94 26791 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02670 516.50 12/01/94 26791 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02671 518.82 12/01/94 26791 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 0267E $17.19 12/01/94 26791 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02673 $35.03 12/01/94 26791 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02674 $350.04 12/01/94 26791 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02675 $46.17 12/01/94 26791 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1116-6915 02676 $49.32 12/01/94 26791 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0028 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1116-6915 02677 $143.23 12/01/94 26791 CTE/818-181-0294 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02678 $35.23 12/01/94 26791 CTE/818-181-0045 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02679 $23.48 12/01/94 26791 GTE/818-181-0184 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 ® R CTE CALIFORNIA 00388 101-400-1116-6915 02680 $2,051.90 12/01/94 26791 GTE/818-334-2943 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02681 $34.42 12/05/94 26791 CTE/818-812-0883 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02682 $46.99 12/05/94 26791 GTE/818-181-1017 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02684 $17.66 12/06/94 26791 GTE/818-969-7927 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02685 $32.82 12/06/94 26791 GTE/818-334-2817 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02686 $39.26 12/06/94 26791 GTE/818-969-3297 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02687 $22.07 12/06/94 26791 GTE/818-969-0517 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-tII6-6915 02688 $30.51 12/06/94 26791 GTE/818-969-0697 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02689 $25.84 12/06/94 26791 GTE/818-181-0027 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 02693 $1,254.48 12/07/94 26791 CTE/818-334-5125 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1731-6915 00013 $39.87 12/07/94 26791 GTE/818-969-7176 AT0180 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1731-6915 00014 $10.40 12/07/94 26791 CTE/818-198-6697 AT0180 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 115-400-1731-6915 00370 $91.11 12/07/94 26791 GTE/818-969-7176 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00371 $23.77 12/07/94 26791 GTE/818-198-6697 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 117-400-1731-6915 00011 $22.78 12/07/94 26791 GTE/818-969-7176 AT010t TRANSPORTATION /UTILITIES/TELEPHONE $0.00 ® R GTE CALIFORNIA 00388 117-400-1731-6915 00012 $5.94 12/07/94 26791 GTE/818-198-6697 AT0101 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00299 $74.03 12/07/94 26791 GTE/818-969-7176 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00300 $19.30 12/07/94 26791 GTE/818-198-6697 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 231-400-1932-6915 00016 065.18 12/05/94 26791 GTE/818-334-7881 AVWC CNSUMR SVC /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 231-400-1932-6915 00017 $85.42 12/05/94 26791 GTE/818-334-2007 AVWC CNSUMR SVC /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 232-400-1911-8699 00152 $450.05 12/05/94 26791 GTE/818-181-1095 WATER OPNS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 235-400-1912-6915 00015 $55.07 12/05/94 26791 GTE/818-334-0414 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 ® R GTE CALIFORNIA GTE/818-181-1094 00388 235-400-1912-8699 00058 $23.48 12/05/94 26791 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 235-400-1912-8730 00056 $46.47 12/05/94 26791 GTE/8I8-334-2122 AVWC OPERATIONS /EXPENSES/WATER/GEN/MISC $0.00 R GTE CALIFORNIA 00388 243-400-1732-6915 00145 $21.72 12/06/94 26791 GTE/818-969-4287 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 yss VENDOR TOTAL •n yyyyyysyysyayyssyyssayyys yyyy•yy►ssyyyyssyyyysssyysyyy yys»yyaysyss $6,024.06 R GTEL 02762 101-400-1116-6915 02694 $2,393.52 12/07/94 26794 GTEL/E997-81 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC Rss VENDOR TOTAL•RtRkRktftRiRttRfiRittitRRRtttitRRRtRtRttRfititRRtttttRtRttttRtitttt 62,393.52 R HACH COMPANY 02225 235-400-1912-8657 00226 6285.55 11053 12/01/94 26795 HACH/CHLORINE,WIPER AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 sat VENDOR TOTAL RasaattaRaaRSRpRRasaarittsaiatisaRitttrtirtRtRt♦tt tttiRaisittritof of $285.55 ® R MCD RENEWAL 04820 101-400-1611-6496 00322 $48.00 12/01/94 26796 HCE RENEWAL/CCC5336 S/N9268 POLICE OPNS /OUTSIDE PROCESSING $0.00 aaa VENDOR TOTAL ti♦i:Rat♦Rfn iiirtia•statiRRiitRa if tiaiitiR•»i►tittRfaaR iii psa tf satt $48.00 R FSE tHEDMAN - LOS ANGELES INC. 04523 231-400-1931-6625 00211 $162.27 65218 12/05/94 26797 FdE HEDMAN/REP CHECK ENDRSR CONSUMER SVCS /PROGRAM EXPENSES $0.00 R FSE sHEDMAN - LOS ANGELES INC. 04523 231-400-1931-6625 00212 $245.56 65246 12/05/94 26797 FSE HEDMAN/REPL ENDRSR PLATE CONSUMER SVCS /PROGRAM EXPENSES $0.00 R FdE +HEDMAN - LOS ANGELES INC. 04523 231-400-1931-6835 00309 $389.00 13328 12/05/94 26797 FSE HEDMAN/ANNL SVCS9017082 CONSUMER SVCS /MAINT & REPAIR/EOUIPMEN $0.00 asa VENDOR TOTAL i»tRaf as»:aRtatRssRt aatiRiiriti RiRsiititRtaifsttiRt iaffiiaiaffaittit $799.83 R AUGUSTINE *HERNANDEZ 03669 241-205-0000-3065 04463 $149.44 DEC94 12/06/94 26798 A.HRNOZ/MED PREM REIMB/DEC94 HR2312 /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL RRtikikRRiktt•tRtRitiRiiRRtRfkttikttttRtRtttttRtitYttRRRiiitit•tRikt $149.44 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6825 04434 $158.04 1926 12/06/94 26799 HI STNDRD/AMBER LENS POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 VENDOR TOTAL RiRRkiiRtRRkRaRttiRRitktRtttRRRttitttRti4iRRRRfR•titittRtiiiiiRtRtf• $158.04 R HILTI, INC. 01286 101-400-2313-6557 01729 695.74 79601 12/06/94 26800 HILTI/CONCRETE ANCHORS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ♦ss VENDOR TOTAL♦RttRkktiiYRRiRtiikiRtRRRiRttRRRptRttttRtiptttittttiRtitttYtt•ttittR $95.74 R HINDERLITER, de LLAMAS 6 ASSOC 05530 101-400-1414-6315 00134 $1,200.00 1033 12/07/94 26801 HNDRLTR/AUDIT OTR3 1994 BUSINESS LIC /ACCTG/AUDITING SERVICES $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC *R* VENDOR TOTALR!*iilfRRRtitttr*tkRkR*rRRR***RRRtR*R**RrtR*tRRRfRf*i}t**riRRi***r*R $1,200,00 26802 26803 26803 26803 26803 26803 26803 26803 26803 26804 26805 R HARRY CHOKE 00910 101-400-1711-6006 01212 $25.00 12/01/94 H.HOKE/MTG 11/3/94 RECREATION /SALARIES/TEMP A PART—TI $0.00 •sw VENDOR TOTAL ar*rt♦wwsxtsaarssrta*rRtlar**»s!*R*s*srp sssRrrsts Rs**r*arsass*asss $25.00 R THE *HOME DEPOT COMMERCIAL 03432 232-400-1911-8691 00297 $67.79 01123 12/05/94 ® HOME DEPOT/MISC SUPP,REPAIRS WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 R THE !HOME DEPOT COMMERCIAL 03432 232-400-1911-8691 00299 $1.85 41102 12/05/94 HOME DEPOT/MISC SUPP,REPAIRS WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 232-400-1911-8692 00648 $16.19 12016 12/05/94 HOME DEPOT/MISC SUPP,REPAIRS WATER OPNS /MAINT/WELL STRUCTS d EO $0.00 R 1HE *HOME DEPOT COMMERCIAL 03432 235-400-1912-6599 00020 $10.80 81680 12/05/94 HOME DEPOT/MISC SUPP,REPAIRS AVWC OPERATIONS /MATLS 6 SUPPLIES/OTHER $0.00 R THE *HOME DEPOT COMMERCIAL 03432 235-400-1912-6815 00100 $48.61 50794 12/05/94 HOME DEPOT/MISC SUPP,REPAIRS AVYC OPERATIONS /MAINT 6 REPAIR/BLDGS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 235-400-1912-8694 00175 $7.73 81873 12/05/94 HOME DEPOT/MISC SUPP,REPAIRS AVWC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 R THE !HOME DEPOT COMMERCIAL 03432 235-400-1912-8694 00176 $34.21 01312 12/05/94 HOME DEPOT/MISC SUPP,REPAIRS AVWC OPERATIONS /MAINT/TRANS 8 DIST MAIN $0.00 R THE •HOME DEPOT COMMERCIAL HOME DEPOT/MISC SUPP,REPAIRS 03432 235-400-1912-8698 00067 $14.12 12016 12/05/94 AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 rrt VENDOR TOTAL srst»RR*w tr ar*a*s»s*s»Rr RR■•**Rr*r■s*•rr*s*R*Rrrssrlssr*rsRrtr*►sar $201.30 R HOME ENERGY MAGAZINE 04970 220-400-2200-6625 00011 $49.00 12/05/94 HOME ENRGY MAG/22743 PARKS 705603 CAPITAL PROJS /PROGRAM EXPENSES $0.00 RRr VENDOR TOTAL•*tlRt*•R*t*R*YtRRtY!*RtRRR*t•t***•*!*•RlRftt*t!•R!t••t•Ri*RlRR!!!!* $49.00 R HOMEBASE 05564 101-400-1500-6530 01423 $43.29 75387 12/06/94 HOMEBASE/ARTIFICIAL FICUS LIB CITY LIBRARY /SUPPLIES/OFFICE $0.00 26802 26803 26803 26803 26803 26803 26803 26803 26803 26804 26805 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0032 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R HOMEBASE 05564 101-400-2311-6563 04917 $98.19 04574 12/06/94 26805 HOMEBASE/MISC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HOMEBASE 05564 101-400-2311-6563 04918 $167.59 75277 12/06/94 26805 HOMEBASE/MISC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HOMEBASE 05564 101-400-2312-6563 04227 $35.17 04585 12/06/94 26805 HOMEBASE/TAPE,GRAFFITI SUPP STREET MAINT /SUPPLIES/SPECIAL $0.00 ® R HOMEBASE 05564 101-400-2312-6563 04228 $26.77 04595 12/06/94 26805 HOMEBASE/TAPE,GRAFFITI SUPP STREET MAINT /SUPPLIES/SPECIAL $0.00 R HOMEBASE 05564 101-400-2313-6557 01735 $79.51 75396.12/07/94 26805 HOMEBASE/MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOMEBASE 05564 101-400-2313-6557 01736 $51.92 75500 12/07/94 26805 HOMEBASE/MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R FIOMEBA$E 05564 101-400-2313-6557 01737 015.03 74697 12/07/94 26805 HOMEBASE/MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOMEBASE 05564 101-400-2313-6557 01738 $45.84 04571 12/07/94 26805 HOMEBASE/MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOMEBASE 05564 101-400-2313-6557 01739 $55.47 04572 12/07/94 26805 HOMEBASE/MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOMEBASE 05564 101-400-2313-6557 01740 $74.64 04568 12/07/94 26805 HOMEBASE/MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOMEBASE HOMEBASE/MISC SUPPLIES 05564 101-400-2313-6557 01741 $67.09 04573 12/07/94 26805 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOMEBASE 05564 101-400-2313-6557 01742 $96.36 04575 12/07/94 26805 HOMEBASE/MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOMEBASE 05564 101-400-2313-6557 01743 $76.11 04577 12/07/94 26805 HOMEBASE/MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOMEBASE 05564 101-400-2313-6557 01744 $72.90 04579 12/07/94 26805 HOMEBASE/MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R HOMEBASE 05564 101-400-2313-6557 01745 $19.39 04593 12/07/94 26805 HOMEBASE/MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0033 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R 140MEBASE 05564 101-400-2313-6557 01746 $44.97 04583 12/07/94 26805 HOMEBASE/MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS 10.00 R HOMEBASE 05564 101-400-2313-6557 01747 $27.67 04584 12/07/94 26805 HOMEBASE/MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 a++ VENDOR TOTAL +aa*as+aasss+sa;asasasats+art rraa•ss raarsrrrar•rrsarrssrs+s►+;ssst+r $1,097.91 ® R THE *HOSE MAN 00210 101-400-2312-6563 04221 $9.87 09947 12/06/94 26807 HOSEMAN/AC TORCH TIPS STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE •HOSE MAN 00210 101-400-2312-6563 04222 $5.40 13320 12/06/94 26807 HOSEMAN/AC TORCH TIPS STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOSE MAN 00210 101-400-2312-6563 04226 $8.11 16171 12/06/94 26807 HOSEMAN/HOSE STREET MAINT /SUPPLIES/SPECIAL $0.00 a+s VENDOR TOTAL•ssaa++n+s++s*ssss+;s+s+*+;+*r;r••*s++*r*taros+s;rs;♦+srssr+p +s+++• $23.38 R HUNTER ELECTRIC SERVICE 05262 235-400-1912-8699 00059 $80.00 12001 12/05/94 26808 HUNTER ELEC/METER PANEL LABOR AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 +a♦ VENDOR TOTAL r+*+asaraas* uas+aa saaasaa*s;assasaaasr;;sa ro* wr;»+trot+tars;+ro+*s $80.00 R D&W *HYDRO AND REPAIR, INC. 95352 235-400-1912-6835 00045 620.00 10194 12/06/94 26809 D&W HYDRO/RCHRG BREATH APPRTS AVWC OPERATIONS /MAINT 6 REPAIR/EQUIPMEN 10.00 ro+ VENDOR TOTAL ss•sss»*+na+as+aara+a+a+aass*s*ros•;+ross;sra*sas++ro+a*sa rots rr r;ar $20.00 R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 02641 $151.55 74140 12/01/94 26810 INDUST ASPHLT/STOCK COLD MIX WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 02648 1444.97 74396 12/06/94 26810 INDUST ASPHLT/COLD MIX WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 +•+ VENDOR TOTAL sr ar r;*ro rssrosro ra;ro ssaro as+s•*roatas♦+rorrorororrrorroror+•rrorp $596.52 R INCRAM BOOK CO. 00230 101-400-1500-6503 04164 $153.35 95743 12/01/94 26811 INCRAM/BOOKS CITY LIBRARY /BOOKS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R INGRAM BOOK CO. 00230 101-400-1500-6503 04165 $13.34 95074 12/01/94 26811 INGRAM/BOOKS CITY LIBRARY /BOOKS $0.00 r»i VENDOR TOTAL•RrttiRirikiitirriitittRiRiiiri•iiRritiriRiiiitRiitiirRtiiiRtrtin t• $166.69 R INLAND FACTORS 05322 101-400-2311-6493 00280 $250.00 0492 12/06/94 26812 ALPHSCP/TREAT FIELD MPK PARK MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 R INLAND FACTORS 05322 101-400-2311-6493 00281 $255.00 0517 12/06/94 26812 ALPHSCP/WEED ABTMNT/STH&AZUSA PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 s»» VENDOR TOTAL srs»»sroiars»sr»iiassi»»sisrisisrr»rra►sr is»»irir pra»:»rssrrsr►ir►ss $505.00 R INLAND POWER MUNICIPAL 95349 233-400-1921-6220 00027 $4,070.00 12/07/94 26813 MUNI APPRNTCSHP/L.KING ELECTRIC OPNS /TRAINING SCHOOLS $0.00 R INLAND POWER MUNICIPAL 95349 233-400-1921-6220 00028 $4,070.00 12/07/94 26813 MUNI APPRNTCSHP/K.CHAGNON ELECTRIC OPNS /TRAINING SCHOOLS $0.00 rs» VENDOR TOTAL a.asrsrs»sss•ra»ra»i••i»r»assrsa»•rasisrissa»r•»iirair»ssii►rrrrarr• $8,140.00 R INT'L ASSO OF CHIEFS OF POLICE 01081 101-400-1611-6230 00389 $100.00 28365 12/06/94 26614 IACP/B.NELSON0428365/DEC95 POLICE OPNS /DUES b SUBSCRIPTIONS $0.00 ri• VENDOR TOTAL•{ttliftiititit{itriki•iRiRritiriRifirRtrtriYitiitti•RiriRiritritrtR $100.00 R INT'L CONFERENCE OF BUILDING 03445 101-400-1821-6509 00055 $66.03 23175 12/06/94 26815 INTL CONF BLDG/HNOBKS,MISC BLDG REGULATNS /PUBLICATIONS/OTHER $0.00 R INT'L CONFERENCE OF BUILDING 03445 101-400-1821-6509 00056 $262.53 24980 12/06/94 26815 INTL CONF BLDG/HNDBKS,MISC BLDG REGULATNS /PUBLICATIONS/OTHER $0.00 R INT'L CONFERENCE OF BUILDING 03445 101-400-1821-6509 00057 $48.98 29263 12/06/94 26815 INTL CONF BLDG/HNDBKS,MISC BLDG REGULATNS /PUBLICATIONS/OTHER $0.00 rs• VENDOR TOTAL rrs»sris»ssasaasaa ria+amara•ssiaarirrrrirarrsrpssaraar rs irisrrrs» $377.54 R INTER—VALLEY POOL SUPPLY 05369 101-400-1711-6493 00114 $167.25 52488 12/07/94 26816 INTR VAL POOL/CHLORINE RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R INTER-VALLEY POOL SUPPLY 05369 101-400-1711-6493 00115 $111.50 51562 12/07/94 26816 INTR VAL POOL/CHLORINE RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 R INTER-VALLEY POOL SUPPLY 05369 101-400-1711-6493 00116 $122.65 50948 12/07/94 26816 INTR VAL POOL/CHLORINE RECREATION /OUTSIDE SVCS d REPAIRS $0.00 R INTER-VALLEY POOL SUPPLY 05369 101-400-1711-6493 00117 $31.93 50704 12/07/94 26816 INTR VAL POOL/CHLORINE RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 R INTER-VALLEY POOL SUPPLY 05369 101-400-1711-6493 00118 $33.45 50533 12/07/94 INTR VAL POOL/CHLORINE RECREATION /OUTSIDE SVCS a REPAIRS $0.00 26816 R INTER-VALLEY POOL SUPPLY 05369 235-400-1912-8657 00228 $55.75 54881 12/05/94 26816 INTR VAL POOL/BULK CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTER-VALLEY POOL SUPPLY 05369 235-400-1912-8657 00229 $105.92 55201 12/05/94 26816 INTR VAL POOL/BULK CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTER-VALLEY POOL SUPPLY 05369 235-400-1912-8657 00230 $102.58 50532 12/06/94 26816 INTR VAL POOL/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTER-VALLEY POOL SUPPLY 05369 235-400-1912-8657 00231 $66.90 55674 12/06/94 26816 INTR VAL POOL/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 at• VENDOR TOTAL s•tats»tttt:staatstatsttttttssattsttttttttsttstttrststtaasRtt tttsttt $797.93 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00245 $653.00 12/07/94 26817 IRWNDL INDUST/9-94 PHYSICALS HUMAN RESOURCES /MEDICAL EXAMS $0.00 ® R IRWINDALE INDUSTRIAL CLINIC 04287 125-400-1741-6350 00224 $795.00 00315 12/07/94 26817 IRWNDL INDUST/HEP B VACCINES HEAD START PROD /MEDICAL SERVICES $0.00 1st VENDOR TOTAL ••at tssttssrttasaRtsttsttattrrasttrtt♦Rtt Rt♦ptsR•prastttstsssRsttt $1,448.00 R J b J SPORTS AND TROPHY 00343 101-400-1711-6625 03985 $1,709.00 5045 12/01/94 26818 JAJ SPRTS/SHIRTS,SHORTS RECREATION /PROGRAM EXPENSES *0.00 R J 8 J SPORTS AND TROPHY 00343 101-400-1711-6625 03988 $103.76 5184 12/06/94 26818 J&J SPRTS/RIBBONS RECREATION /PROGRAM EXPENSES $0.00 Rts VENDOR TOTALlRRttRttRtRtRYttRttRtRtRttRRRtRtRRtRRRtRRRittRRRRRRRRRtRRRRtt RRRtttR $1,812.76 R JENSEN LAW OFFICE 95344 232-400-1911-8730 00190 $191.70 12/07/94 26819 JENSEN LAW/93 WTR BND PMT HR1911 WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0036 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC R JENSEN LAW OFFICE 95344 235-400-191E-8730 00059 $808.30 12/07/94 26819 JENSEN LAW/93 WTR BND PMT HR1912 AVWC OPERATIONS /EXPENSES/WATER/GEN/MISC $0.00 +•+ VENDOR TOTAL •rrrarrs+♦rs+s»•rrrsr++rrrsrss p arsr pssarrrrsrrrrsrrr»rrrsrrrrrs•r• $1,000.00 R JET RESEARCH LAB 03864 101-400-1611-6835 01580 $54.13 10548 12/01/94 26820 JET RSRCH/REP FLOPPY DRIVE POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 R JET RESEARCH LAB 03864 121-400-1721-6569 00072 $211.19 10456 12/07/94 26820 JET RSRCH/UPGRADE SENIOR PROGRAMS /SMALL EQUIP $0.00 R JET RESEARCH LAB 03864 220-400-2200-7150 00581 $211.19 10456 12/07/94 26820 JET RSRCH/UPGRADE 750924 CAPITAL PROJS /OFFICE FURN d EQUIPMENT $0.00 R JET RESEARCH LAB 03864 231-400-1931-6835 00311 $35.00 9804 12/05/94 26820 JET RSRCH/SVC SWITCH BOX CONSUMER SVCS /MAINT & REPAIR/EQUIPMEN $0.00 rs+ VENDOR TOTAL •rrs+rrr+ar+rrrr+rr•»s»s ssrrsrsass rrr•srrsrrsr psrrasssw rsasrsasrra $511.51 R JOHNNY'S TOW d STORAGE INC. 00862 101-400-1611-6825 04439 $736.49 5527 12/07/94 26821 JOHNNYS TOW/PI REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE 10.00 +++ VENDOR TOTAL•raa+rn.nr.�n+»rrrr+++rs+++rrsras+r+•rrrsrrrr♦rr+rrrrrrrr�rssrrsrrs s+ $736.49 R JOHN J. •KELLEY 04494 101-400-1821-6006 00251 $25.00 12/08/94 26822 J.KELLEY/ABC MTG/11-08 BLDG REGULATNS /SALARIES/TEMP 6 PART—TI $0.00 ® +ss VENDOR TOTAL ♦rrrasrra as arrrsrsr+rrrrr+++sssrrra rsasn•+rass+rs nrssrssrrrrasrss• $25.00 R KENNY'S BRAKE d WHEEL 05473 232-400-1911-6825 00223 $135.17 0574212/05/94 26823 KENNYS BRAKE/TRK O1L,BELTS WATER OPNS /MAINT & REPAIR/VEHICLE $0.00 R KENNY'S BRAKE d WHEEL 05473 232-400-1911-6825 00224 $327.48 05712 12/05/94 26823 KENNYS BRAKE/REPAIRS GMC1500 WATER OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R KENNY'S BRAKE 8 WHEEL 05473 232-400-1911-6625 00226 $18.18 05653 12/06/94 26823 KENNYS BRAKE/WATER LEAK FORD WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R KENNY'S BRAKE d WHEEL 05473 235-400-1912-6825 00082 $93.73 05674 12/06/94 26823 KENNYS BRAKE/BATTERY UNIT9 AVWC OPERATIONS /MAINT d REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK i DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •R• VENDOR TOTAL yRttkRtRRt kyyttytRtRktttttRttyttktyyRRRykRyRittRRtYRYRtttRtttiRt Ry1R $574.56 R HERBERT M.kKLEIN 94785 220-400-2200-8169 00028 $825.00 12/07/94 26824 H.KLEIN/LEGAL FEES 705500 CAPITAL PROJS /SERVICES/ELECTRIC/NEW $0.00 RRy VENDOR TOTAL tttRtRkRkktkkRtktikykRkRkyttRRRyytRtRRtRkRtRyRtytittRtyytttRtttttRy• $825.$0 R KNAPP SHOES INC 00020 101-400-2311-6201 00515 $16.24 49948 12/06/94 26825 KNAPP/AVILA/SAFTY BOOTS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R KNAPP SHOES INC 00020 101-400-2311-6201 00516 $76.86 53518 12/06/94 26825 KNAPP/AVILA/SAFTY BOOTS PARK MAINT /UNIFORMS d LAUNDRY $0.00 R KNAPP SHOES INC 00020 101-400-2312-6201 00511 *98.51 45991 12/07/94 26825 KNAPP/STANTON STREET MAINT /UNIFORMS 6 LAUNDRY *0.00 R KNAPP SHOES INC 00020 101-400-2312-6201 00512 $43.13 45761 12/07/94 26825 KNAPP/STANTON STREET MAINT /UNIFORMS A LAUNDRY *0.00 R KNAPP SHOES INC 00020 101-400-2312-6201 00513 *154.41 46015 12/07/94 26825 KNAPP/SILVA STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R KNAPP SHOES INC 00020 101-400-2312-6201 00514 $101.76 48095 12/07/94 26825 KNAPP/HUMBLE STREET MAINT /UNIFORMS & LAUNDRY $0.00 R KNAPP SHOES INC 00020 101-400-2312-6201 00515 $102.84 46014 12/07/94 26825 KNAPP/CORRALES STREET MAINT /UNIFORMS d LAUNDRY $0.00 ® tet VENDOR TOTAL RRtkktktkRkRiRRkRttRRyyRkkttttRtttytitttRytRyRRtRttRRiRytRkyttyf 1111 $593.75 R L A CELLULAR TELEPHONE CO 02546 101-400-1116-6915 02691 $71.78 12/06/94 LA CELL/016100323/371-0284NOV COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 26826 ttt VENDOR TOTALRft•yiyyRttRRttytRfiktRRyttRRttyttytttttttt►t►RtttytR;tRttRlitRtRyfR $71.78 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1414-6301 00057 $712.04 12/07/94 26827 LA CO DIST ATTRNY/JUL94 HR1414 BUSINESS LIC /LEGAL FEES $0.00 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00247 $79.04 LA CO DIST ATTRNY/JULY94 POLICE OPNS 12/06/94 26827 /LEGAL FEES $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH M AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1815-6485 00430 $199.15 12/06/94 26827 LA CO DIST ATTRNY/JULY94 COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 ♦»r VENDOR TOTAL •s a tk•r»t»as}stru s}s»rrsasrrrtatrrrt rrsrs}s trrtrrr}s»»r}»rrrrtrrs• $990.23 R L.A. ELEVATOR CO., INC. 00025 101-400-2313-6493 01699 $80.00 11515 12/06/94 26828 LA ELEVATOR/NOV94 AZUSACITY BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 ss• VENDOR TOTAL s»»»»rsss}tsssrt»s»ss•}s}ss}t►atns ss }ssrtsss•s}sssssas»sst»ssssuta♦ $80.00 R L.A.000NTY DEPT.PUBLIC WORKS 02338 101-400-1832-6465 00586 $352.31 00140 12/01/94 26829 LACODPW/JOBON2412549 DAMAGE CONTRACT MAINT /AGENCY SHARED TRAF SIG $0.00 R L.A.00ONTY DEPT.PUBLIC WORKS 02338 101-400-1832-6465 00587 $498.89 00291 12/01/94 26829 LA CO PW/MAINT OCT1994 CONTRACT MAINT /AGENCY SHARED TRAF SIG $0.00 •t♦ VENDOR TOTAL•tt}ktfRR}kRrRttttPtR•ittRkt•♦ttkt}}•}}•}tttt•ittttt»•ti»•t•t}Rtltst $851.20 R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00479 $114.66 70371 12/01/94 26830 LACO SHRFF/A.IRVIN 094-5529 POLICE OPNS /OUTSIDE SVCS d REPAIRS $0.00 R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00480 $114.66 70371 12/01/94 26830 LACO SHRFF/E.DANIELS 094-5882 POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 R LA COUNTY SHERIFF'S DEPT 01494 10t-400-1611-6493 00481 $114.66 70371 12/01/94 26830 LACO SHRFF/J.RODRIGUEZ094-6053 POLICE OPNS /OUTSIDE SVCS 8 REPAIRS $0.00 ® R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00482 $114.66 70371 12/01/94 26830 LACO SHRFF/D.ELLINGTON094-6056 POLICE OPNS /OUTSIDE SVCS & REPAIRS $0.00 »+» VENDOR TOTAL ♦rsrsrs rssrsr}rt}ssr»s»srsss}sss»}tssss»asses}}rr utr}t»sst•ssst»»»• $458.64 R RICARDO sLABRADA 94601 101-400-1711-6445 01273 $40.00 12/06/94 26831 R.LABRADA/FTBLL OFFICIAL RECREATION /OFFICIATION FEES $0.00 Rt• VENDOR TOTAL}stRstR}ttkRtYttttY•ttt•}}ttitt•slit}ttttRtRt}}ttRRRRt}Rtk K ttttYttt $40.00 R RICHARD A ►LARA ASSOCIATES 04336 101-400-1611-6493 00478 $60.00 12/01/94 26832 R.LARA/CITATION EXMNR 11/94 POLICE OPNS /OUTSIDE SVCS 6 REPAIRS - $0.00 CITY OF AZUSA ® R LOS ANGELES TIMES 00178 115-400-1731-6530 00478 127.04 12/06/94 26836 LA TIMES/1615487012 AT0103 TRANSPORTATION /SUPPLIES/OFFICE 30.00 ++• VENDOR TOTAL r+raaarsfrw+ararrraarrf+aw+w•raw+awrraraf r»+awrs+assaw+rw+rwas as a♦ta $27.04 R MACOMCO FINANCE-FA310 PRELIMINARY WARRANT REGISTER 14156 12/06/94 26837 PAGE 0039 8 REPAIR/VEHICLE TIME 13:46:00 FOR 12/08/94 rrar•»arrrwawr rraawwra wawararrwwr►• DATE 12/08/94 R MARCHANDS EQUIPMENT PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 RECREATION /RENT/OFFICE FURN 6 EQT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R RICHARD A tLARA ASSOCIATES 04336 101-400-1815-6499 00085 $1,462.50 12/07/94 26832 R.LARA/CNSLT SVC 10-31/11-29 COMM IMPRVMNTS /CONTRACT SVCS 6 FEES/OT $0.00 •as VENDOR TOTAL •+aa aaaa»ataw+aarwa aaraa+wwrrraw••waas•saaswaw+r♦+aa+waawf arawaaaaaw $1,522.50 R LATSA COMPANY 04521 125-400-1741-6562 00075 $38.94 12/06/94 26833 LATSA/MARKERS,POSTERS HEAD START PROG /SUPPLIES/COMPONENT $0.00 n»a VENDOR TOTAL wra■tawa awafaararwr•wart♦ra•wrrraarr►r+af•arrwaa+rw►irtaw+arawtrwsrw $38.94 R LEWIS 8 LEWIS ENTERPRISES 00613 231-400-1931-6530 01877 $178.50 29412 12/01/94 26834 LEUIS&LEWIS/TONER,INK CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R LEWIS 6 LEWIS ENTERPRISES 00613 231-400-1931-6530 01880 1460.73 29941 12/06/94 26834 LEWIS&LEWIS/TONER CONSUMER SVCS /SUPPLIES/OFFICE $0.00 aa+ VENDOR TOTAL •ra+.»r»»rasa»anaaan+ar raaa»+wawr+utw+uarwrf rawrrrarrrawa+♦a++t as r• $639.23 R LEWIS SAW 6 LAWNMOUER INC. 00212 101-400-2311-6835 00300 $60.01 55364 12/06/94 26835 LEWIS SAW/EQPMT REPAIR PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6835 00301 $45.00 55493 12/06/94 26835 LEWIS SAW/EQPMT REPAIR PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 sas VENDOR TOTAL wf twfiktktRttitrRRtf Rttttf•wtwtf atiwYattftt+ttttttwawkatttttatf tttwt $105.01 ® R LOS ANGELES TIMES 00178 115-400-1731-6530 00478 127.04 12/06/94 26836 LA TIMES/1615487012 AT0103 TRANSPORTATION /SUPPLIES/OFFICE 30.00 ++• VENDOR TOTAL r+raaarsfrw+ararrraarrf+aw+w•raw+awrraraf r»+awrs+assaw+rw+rwas as a♦ta $27.04 R MACOMCO 02082 235-400-1912-6825 00083 $316.20 14156 12/06/94 26837 MACOMCO/MAINT 53 -0301 -SS AVUC OPERATIONS /MAINT 8 REPAIR/VEHICLE $0.00 aaa VENDOR TOTAL aa•waf s+sa+as»fwaawssaasaararaau rrar•»arrrwawr rraawwra wawararrwwr►• $316.20 R MARCHANDS EQUIPMENT 00168 101-400-1711-6840 00087 $156.25 3647 12/01/94 26838 MARCHNDS/PARY CHAIRS RECREATION /RENT/OFFICE FURN 6 EQT 30.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC +++ VENDOR TOTAL yaiaata RssattYsily a sf+s+ysRtiaa+♦tylysY*tatiatRssyRssaarystasiY!!ts $156.25 R JOHN •MARTIN HARVEY INC. 05327 220-400-2200-8169 00027 $500.00 12/07/94 26839 J.MARTIN HRVY/APPRAISAL SVC 705500 CAPITAL PROJS /SERVICES/ELECTRIC/NEW $0.00 fki VENDOR TOTAL tffY+iYiiiRiRt}R*++iRittytifyRiRttYtitiilf}tRktRRf itltif iitiiffYR iii $500.00 R PHIL kMAY LANDSCAPE ARCHITECT 95353 101-400-2312-6493 00253 $475.00 12/06/94 P.MAY LNOSCP/CALTRANS SITE STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 26840 t** VENDOR TOTAL 11111$fRt+tRtttttltlitikftittlititRlRRRlRtRtitiffYfttRtkiRtitttRRttt $475.00 R MAYER, COBLE 8 PALMER 94481 101-400-1611-6301 00248 $650.00 11534 12/07/94 26641 MYR COBLE/SEPT94 MR1611 POLICE OPNS /LEGAL FEES $0.00 *sR VENDOR TOTAL ttR*RRtkt}RkRitR♦tRttRR!!i!t}YfRYttRYRRYtYRttRkRiR}lRfittRttttRitlYR $650.00 R DONNA *MCCORMICK 00911 101-400-1711-6006 01213 $50.00 12/01/94 26842 D.M000RMICK/11/3,17/94 MTC RECREATION /SALARIES/TEMP & PART—TI $0.00 *+* VENDOR TOTAL Y+Rtf Ff.tkt kf kYYtff ktiiktRYt}Rttt+tRittYtRRtiktRifktRRRfti}tltYittltt $50.00 R MCCRAW—HILL BOOK COMPANY 01535 101-400-1500-6503 04169 $299.32 92386 12/01/94 26843 MCCRW HILL/BOOKS CITY LIBRARY /BOOKS $0.00 ® R MCGRAW—HILL BOOK COMPANY 01535 101-400-1500-6503 04170 $16.36 10524 12/01/94 26843 MCGRW HILL/BOOKS CITY LIBRARY /BOOKS $0.00 tRs VENDOR TOTAL ilftkkkf tRYkkRtRfYfRYRktYiYRtf YtiRRYttt}ttYtYtttltfktlRtRRttltYtttiY $315.68 R MCNEILL SECURITY SYSTEMS 00633 101-400-1611-6835 01583 $2,130.00 3094 12/07/94 26844 MCNEIL/4TH OTR PD POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R MCNEILL SECURITY SYSTEMS 00633 101-400-2313-6493 01700 $150.00 6035 12/07/94 26844 MCNEIL/LIB OTRLY MAINT BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 ++R VENDOR TOTAL +sRtsltaY y+Y»trsR+stssa+Rs ttysYSHtyss ya}+ystats s»aYaslRatssyasass♦ $2,280.00 R MERCURY FENCE COMPANY, INC. 05287 235-400-1912-6815 00099 $475.00 8987 12/01/94 26845 MERCURY FENCE/WELLO2 FENCE AVWC OPERATIONS /MAINT 6 REPAIR/BLDGS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 13:46:00 FOR 12/08/94 DATE 12/06/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC r** VENDOR TOTAL »x»xwf warraffarkafr»falxa»iriaatRf»rriiffrfrattar»*a»ai*rtirrfr»fffr $475.00 R RPM *MERIT 95350 101-300-0000-4224 00408 $70.00 12/06/94 26846 RPM MERIT/REF OCCUP PERMIT /PERMITS/BLDG/OTHER $0.00 +a• VENDOR TOTAL •salsa++r Gaffarfa♦»raaof rf tr as*rfrss*tRf r*•y *srR *r•r♦irrfrp a*fs ayr• $70.00 R J.J. *MERRILL PLUMBING, INC 03879 235-400-1912-6815 00103 $95.68 09897 12/06/94 26847 JJMERRILL/REP FURNACE AVWC OPERATIONS /MAINT 6 REPAIR/SLOGS $0.00 ttR VENDOR TOTAL itRf xf FxR*fkR•tifi+tikRf Rtk•}♦tRfiittiR}fiRiiRitRRfRitRiiiRkRRtif•if $95.68 R MIKE'S GOURMET PIZZA 93869 101-400-1711-6625 03984 $250.00 22938 12/01/94 26848 MIKES PIZZA/BANQUET SPORTS RECREATION /PROGRAM EXPENSES $0.00 irR VENDOR TOTAL Rfiiw!!R!•Rf YRfRitfRkRRtFift*iFiRitRti*i♦fititiRtiRiiitRiiiRtRRtiifR $250.00 R MOBILECOMM 02781 231-400-1932-6840 00003 $60.20 91194 12/05/94 26049 MOSILECOMM/7264199-6 AVWC CNSUMR SVC /RENT/OFFICE FURN & EQT $0.00 a! VENDOR TOTAL !lk+FxYRf!}off Rt}}f•ti}**!R*R*f*f!t****Ri!!*•f Y*t♦Rtf1i*}}t*!**ttfll $60.20 R MOBILEMEDIA 05480 101-400-2311-6835 00299 $25.71 93637 12/06/94 26850 MOBILEMEDIA/031-393637 PARK MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 ® R MOBILEMEDIA 05480 101-400-2312-6835 00324 125.71 93637 12/06/94 26850 MOBILEMEDIA/031-393637 STREET MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 R MOSILEMEDIA 05480 101-400-2313-6835 00247 025.71 93637 12/06/94 26850 MOBILEMEDIA/031-393637 BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 akf VENDOR TOTAL r»lar+af»rflaa salaalxaxafra•lrlr»rl•as air•*r lrillrfa ararlllllrrr•■*• $77.13 R MONROVIA FLORAL 94303 101-400-1113-6625 00332 $33.17 E0814 12/01/94 26851 MNRVA FLRL/FLOWRS PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 r+a VENDOR TOTAL ltrr»xai+yfyaa xffrxlarrafRa»rrarf•rrilr»x•»p►saf yalxalrxxlar•»rltrl $33.17 R MUDGE ROSE GUTHRIE ALEXANDER 6 95348 232-400-1911-8723 00302 $13,448.09 12/07/94 26852 MUDGE ROSE/PROF SVC WATER OPNS /OUTSIDE SVC/WATER 10.00 r•+ VENDOR TOTAL •}lR rtaRR♦pss+r}s•r+•R•+♦sR SRI•!♦sii!liRiRl+iRRi•rsRR!•i+aRliR!!!R!!i $13,448.09 CITY OF AZUSA $4,036.50 41811 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0042 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN ♦ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC $3,741.35 r•+ VENDOR TOTAL •}lR rtaRR♦pss+r}s•r+•R•+♦sR SRI•!♦sii!liRiRl+iRRi•rsRR!•i+aRliR!!!R!!i $13,448.09 R MUNICIPAL CODE CORP 01072 101-400-1300-6845 00225 $4,036.50 41811 12/01/94 26853 MUNI CODE/UPDATES CITY CLERK /MAINT/OFF FURN 6 EOT $0.00 •!R VENDOR TOTAL}YlRttkttRttRttRRMkttRRtRR•RlRf•R}RRtRRtRRiiilttttiRRRlklRt}titttR•R $4,036.50 R S. D. *MYERS CO. 04415 233-400-1921-8295 00367 $3,741.35 99450 12/07/94 26854 SO MYERS/XFMR RECYCLING ELECTRIC OPNS /MAINT/TRANSFORMERS $0.00 •Rs VENDOR TOTAL iktRktkRflRif tYlRRttRPt}RRiRYtiRR!•RlRiRittRRtilRRi•ilii!!iliitilitt $3,741.35 R GLORIA J }NAFEL, M.S. 03860 125-400-1741-6358 00037 $1,600.00 12/01/94 26855 G.NAFEL/PSYCLGCL SVCS HEAD START PROG /MENTAL HEALTH/PSYCH SVC $0.00 kRt VENDOR TOTAL}k4tkRRtkRRk+RR•R}t}}tRlR}tRRiRR}i}R Mpii!lRH iliRRtiRRiti RitRti}!!! $1,600.00 R NATIONAL RESOURCE SAFETY CTR 03548 101-400-2312-6220 00058 $16.16 57262 12/06/94 26856 NATL RES SFTY/SHIPPING STREET MAINT /TRAINING SCHOOLS $0.00 •++ VENDOR TOTAL IRRRR+RRRRk•tR}f}RkRRirt!•}}!!R•RtRiRp•i!R•RiilRi+li }R RiiRRtttR•!R!!• $16.16 R NISEI GARDEN 00740 101-400-2311-6548 00361 $32.48 78202 12/06/94 26857 NISEI GRDN/GAZANIA FLATS PARK MAINT /PLANTS 6 TREES $0.00 RiR VENDOR TOTAL RRlRtRR+t}RRiti•4RRlYRRRt•t!}RR•RtitRitRiiii•t♦iRiRRiRRiitRRtii••R•i 632 48 R ONE DAY PAINT 02260 101-400-1611-6825 04436 $309.96 94063 12/06/94 26858 ONE DAY PAINT/C50 PAINT POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 ss} VENDOR TOTAL }}»isisss}Rai►•a RipiRa}RiRaliRlaiaiRi•RRssssstis!!s}•}RiiiRisisis!!i $309.96 R PAFFORD ASSOCIATES,SURVEYORS 05588 101-400-1831-6493 00516 $616.00 3695 12/07/94 26659 PAFFORD/PLAN CHECK FEES ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 Rw VENDOR TOTAL i••Rk•tR}btiRtR♦tstlRRtYtf•RtRRRttRi Rl tRR•iR R1 •RitlRRRl4iR}•R1 t•!R!R $616.00 R PAPER DIRECT 05445 101-400-1500-6530 01424 $63.90 00011 12/06/94 26860 PAPER DIR/BRO/MAIL PLUS 904400 CITY LIBRARY /SUPPLIES/OFFICE $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PRO] • ACCOUNT DESCRIPTION AMOUNT UNENC arR VENDOR TOTAL tt*taFRR*tkFtR+titR*at*\kRRr*\\it\+rrt•rrrt*Rti\tt\rir♦*R**\rRR*Rttr $63.90 R MS. MARY ANNE *PATINO RD MS 94400 125-400-1741-6660 00018 0640.00 1121 12/07/94 26861 M.PATINO/NUTRITNL SVCS 351829 HEAD START PROG /OUTSIDE SVC/NUTRITIONIS $0.00 R*R VENDOR TOTAL RkttttRRaRkFtRRtRtawttRitf ttRttR*tiRR\*RaRRt*tRR\Rrk\RR. $640.00 R PETERSON'S 05563 101-400-1500-6503 04172 027.06 95635 12/06/94 26862 PETRSNS/BOOK CITY LIBRARY /BOOKS $0.00 an+ VENDOR TOTAL s++sa+awaf rwa*wrawwrsrr»asaaa»wssrrsr►rrrs rrrrs+r+rws♦arrrrrrrrrrs►a $27.06 R F. MORTON *PITT 00658 101-400-1611-6563 03909 $408.94 25977 12/01/94 26863 FM.PITT/FLEX CUFFS POLICE OPNS /SUPPLIES/SPECIAL $0.00 srs VENDOR TOTAL rrsfwrrwrrrrrrr+wrrraff»wirwwrrf rwusr a *rsr wrsrRwwrsrrwt+srr+i♦wrtr $408.94 R PROFESSIONAL MARKETING ASSOC 03977 101-400-1611-6563 03995 0498.36 40779 12/06/94 26864 PROF MRKTG/LATEX GLOVES POLICE OPNS /SUPPLIES/SPECIAL $0.00 ssi VENDOR TOTAL warsa»tact»wnsrtsf*rrsassirr\+rrs*rf rf asrr♦tfrrrRrr+rr +ar*rf prrrsf• $498.36 R PROGRESSIVE SOLUTIONS INC 04633 243-400-1116-6415 00233 $11,733.75 34069 12/07/94 26865 PROS SOL/DEC94 DP SPPRT COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 ♦wt VENDOR TOTAL sisrssataskasts*+ttt r+rtrr prrss+fsrritrr»rrirrirrrr rt p+rrrr\s»♦rrr $11,733.75 R PATRICIA *PROWSE 94690 101-400-1821-6006 00249 150.00 12/06/94 26866 P.PROWSE/ABC MTG/10-11411-8 BLDG RECULATNS /SALARIES/TEMP 6 PART—TI $0.00 w++ VENDOR TOTAL s*sswr»tRs*fs:+srr+r+*r++rarraw++sr+rrfrsrsrfrr+rr w+rsrr+ss•r►+r*rr+ $50.00 R RADIO DISPATCH CORPORATION 05295 115-400-1731-6915 00369 $65.00 12/06/94 26867 RADIO DISPTCH/DEC94 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 fir VENDOR TOTAL\tt•RR*FRrRRYtt\fkFt*f4*Rkff\R*RF\\t♦RFffr*fR\f•♦R**\\\**\*•tf *ftr\\ $65.00 R RADIO LAB 00120 233-400-1921-6835 00205 $102.58 30225 12/07/94 26868 RADIO LAB/RADIO REPAIRS ELECTRIC OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY YARRANT REGISTER PAGE 0044 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PR01 0 ACCOUNT DESCRIPTION AMOUNT UNENC R RADIO LAB 00120 233-400-1921-6835 00206 $142.50 30226 12/07/94 26868 RADIO LAB/RADIO REPAIRS ELECTRIC OPNS /MAINT 3 REPAIR/EOUIPMEN $0.00 R RADIO LAB 00120 233-400-1921-6835 00207 •362.19 30472 12/07/94 26868 RADIO LAB/RADIO REPAIRS ELECTRIC OPNS /MAINT d REPAIR/EOUIPMEN $0.00 ♦s• VENDOR TOTAL •t•tf{RRf tfti{ffitkipitf kikptttti•flpf R••pR•ftt}tiff ttfptit{{tip{}{• $607.27 R VICKI •REED 95333 101-300-0000-4724 00830 $40.00 12/06/94 26869 V.REED/CLASS CANCELLED /FEES/REC CLASS/GENERAL $0.00 R VICKI *REED 95333 101-300-0000-4724 00831 $26.00CR 12/06/94 26869 V.REED/TRANSFR CAKE DECOR CLSS /FEES/REC CLASS/GENERAL $0.00 ts{ VENDOR TOTAL a»♦pt»a{nff»»»{»tp»»»»at if taptpt ttf♦•tf tt»atttf tpptp ftp»{tpat»t•{• $14.00 R ROGERS d MARSH 00686 101-400-1711-6625 03987 $571.56 1610 12/06/94 26870 R&M/TSHIRTS,SYEATSHIRTS RECREATION /PROGRAM EXPENSES $0.00 at» VENDOR TOTAL p»»»aatttr»t»pats»•1111»»a»t tttu•tptlrttt»pptttstp»»nate •tsps•$$•$ $571.56 R ALEX PROMO AUTO 8 TRUCK REPAIR 04309 243-400-1733-6825 00341 $6.44 00237 12/06/94 26871 A.ROMO AUTO/085 FLASHER AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 psf VENDOR TOTAL tppRftif kffttpppRtkf tRtttpttlttpskkp!ltpp!lipp t!!tlttpfplpfpipttlptt $6.44 R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 03985 $138.56 61210 12/01/94 26872 SAN DIMAS GRAIN/FOOD,SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 ftp VENDOR TOTAL •ttt oftioatast»»•»f»tt»{{t♦atatpttpttrt»taap!»ttt apptttttspptu pa! $138.56 R MARVIN »SANDLIN 04430 101-400-1711-6006 01214 $25.00 12/01/94 26873 M.SANDLIN/11/3/94 MTC RECREATION /SALARIES/TEMP 6 PART -TI $0.00 VENDOR TOTAL ft•{fkktithifpRf{fit••k{tftpt{pff•ptp!•t{{tlppptppp♦ptptp{ptktppptf• $25.00 R DAVID tSANTELLAN 00241 101-400-1711-6006 01215 $50.00 12/01/94 26874 D.SANTELLAN/11/3,17/94 MTC RECREATION /SALARIES/TEMP A PART -TI $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK DESCRIPTION PRO1 0 ACCOUNT DESCRIPTION AMOUNT UNENC iR• VENDOR TOTAL t;iRRiRRf RkiitifftRitRR;k\iftl;RiRRtt\•tRf R•!tlRtt;RtittiRiRitR\tRtt $SO.00 R SAV -ON DRUGS 00135 101-400-1611-6563 03984 $54.11 XS968 12/01/94 26875 SAV ON/POLAROID CAMERA POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SAV -ON DRUGS 00135 101-400-1711-6625 03986 $58.96 6SB22 12/06/94 26875 SAV ON/CANDY CANES RECREATION /PROGRAM EXPENSES $0.00 R SAV -ON DRUGS 00135 233-400-1921-6563 00099 $31.22 65812 12/05/94 26875 SAVON/FILM,XMAS BULBS ELECTRIC OPNS /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL ttRtitkliRRtR•RRlf kiRtRittt\k!t•RikR!•iRflt♦ttRltRkRtRkRttRltRYt•tt♦ $144,29 R CHRIS *SCHAEFER b COMPANY OS466 101-400-1611-6415 00180 $500.00 14075 12/01/94 26876 C.SCHAEFER CO/TEXTPRO MAINT POLICE OPNS /COMPUTER SOFTWARE SVCS $0.00 kst VENDOR TOTAL •itiRkkltitkf!!lkR;Rkf tRfRtRkRtttRttRR•ltitttitttitltifttRitt•\RtRlt $500.00 R SEARS, ROEBUCK A CO. 00034 101-400-2313-6557 01731 $145.54 67240 12/06/94 26877 SEARS/X-MAS LIGHTS/CTT HALL BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 !!R VENDOR TOTAL ki•RRkkit•tkktktitttRiRiRik\tlRtRt!l11111lRttkltlRRRRliR\ttkktRtikkt $145.54 R SIMON WEST COAST,INC 03763 233-400-1921-6825 00233 $5,243.14 59765 12/01/94 26878 SIMON UST CST/POLECAT MAINT ELECTRIC OPNS /MAINT & REPAIR/VEHICLE $0.00 kki VENDOR TOTAL kiitRkiltiitRkk\tittklR\ikttlittttktttttkltRtttRltftttiR\kti\tit!!!R $5,243.14 R SMART 6 FINAL - WEST COVINA 02307 101-400-1611-6533 00259 $41.02 89974 12/01/94 26879 SMRT FINAL/WASH,WAX,CLNR POLICE OPNS /SUPPLIES/CAR WASH $0.00 R SMART d FINAL - WEST COVINA 02307 101-400-1711-6625 03994 $41.78 38515 12/06/94 26879 SMART FINAL/SNOW CONES RECREATION /PROGRAM EXPENSES $0.00 R SMART 8 FINAL - WEST COVINA 02307 101-400-2313-6563 01670 $30.28 90170 12/06/94 26879 SMART FINAL/COFFEE,SCOOPER BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R SMART 6 FINAL - WEST COVINA 02307 121-400-1721-6554 00237 $35.68 89552 12/06/94 26879 SMRT FINAL/CLEANG SUPPLIES SENIOR PROGRAMS /SUPPLIES/CUSTOD 6 CLEAN $0.00 El FINANCE-FA310 TIME 13:46:00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0046 FOR 12/08/94 DATE 12/08/94 VND R ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK • PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC kaa VENDOR TOTAL♦Ra+R»aRaRRa++aaRRR++R♦akRk++aa{kr{♦+Ra a t+►kaaRa+aata•RaatktR ptRta $148.76 R BRYAN •SMITH 00787 242-400-1221-6745 01814 $228.00 12/06/94 B.SMITH/MED PREM REIMS DEC94 HR1631 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 RRR VENDOR TOTAL RaRf RRRRRRRaRi RRRR»++i+iR Rt{RRt+a++RttRifRRkRRRaRtitRaRR Rtiki+R+Rink $228.00 R SO CA MUNICIPAL ATHLETIC FED- 00122 101-400-1711-6493 00113 $70.00 02701 12/06/94 SCMAF/BSKTBLL COACH CLINIC RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 R+R VENDOR TOTAL ra{k Rakaaa++nRkakaRk+k Rana+RrrkrRkRk•raR++++kttkk•ktrR Rkkr•ktaatRtrk $70.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 01614 $26.59 SCE/655 E SERA MADR ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 01615 $119.15 SCE/1 CITRUS FOOTHILL ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 01616 $185.25 SCE/1 ALOSIA CITRUS N/E ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6815 00101 $23.69 SCE/1870 SN GS CY RD AVWC OPERATIONS /MAINT 6 REPAIR/BLDGS R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00102 $62.70 SCE/17018 E GLOSTNE ST AVWC OPERATIONS /POWER/PURCHASE/PUMPING R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00103 $802.67 SCE/1870SN GB CY RD AVWC OPERATIONS /POWER/PURCHASE/PUMPING R SOUTHERN CALIFORNIA EDISON CO. 00027 23S-400-1912-8659 00104 $1,665.28 SCE/18640 E NEWBURGH ST AVWC OPERATIONS /POWER/PURCHASE/PUMPING R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8691 00059 $14.19 SCE/18640 E NEWBURGH ST AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8691 00060 $14.40 SCE/1700 S BARANCA AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS ks• VENDOR TOTAL Vk{kkikRRRRtR{tRRkRRtRIk{RtRt{tkRiiRRtRRRt kl k{f NRktRRRttRtRRtRRkRiR $2,913.92 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01617 $107.28 SCE/CITRUS E/S N/0 ARRO ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM 12/01/94 so .00 12/01/94 $0.00 12/01/94 to. 00 12/05/94 $0.00 12/05/94 $0.00 12/07/94 $0.00 12/07/94 $0.00 12/05/94 $0.00 12/05/94 $0.00 12/07/94 $0.00 26880 26081 26882 26882 26882 26882 26882 26882 26882 26882 26882 26883 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 13:46:00 FOR 12/08/94 DATE 1,2/08/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01618 $24.89 12/07/94 26883 SCE/1CITRUS FOOTHILL ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01619 $72.55 12/07/94 26883 SCE/HUNTINGTON/ENCANTO ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01620 $525.77 12/07/94 26883 SCE/1 SN GB CNY/SR MADR ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01621 $108.65 12/07/94 26883 SCE/100 S PECKHAM ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01622 113.09 12/07/94 SCE/CITRUS/FOOTHILL ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 26883 RR} VENDOR TOTAL srsRR+sas++RsssR++ $852.23 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00459 $41.67 12/06/94 SO CA GAS/501 E.STH BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 26884 R SOUTHERN CALIFORNIA GAS CO. 00026 231-400-1932-6815 00019 $30.60 12/05/94 26884 SO CA GAS/617 N. AZUSA AVWC CNSUMR SVC /MAINT d REPAIR/BLOGS $0.00 RRR VENDOR TOTAL RRRf.tRRRRtkRRRt}tR4Rt}RtttRk+RRR+RkRtR+RtRtkRkttFtkRttkkRtkRRk R+RktR $72 27 R SPARKLETTS-MCKESSON CORP. 00130 235-400-1912-8657 00227 $34.40 12/05/94 26865 SPRKLTTS/810-548-255 AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 ® +R} VENDOR TOTAL+RiRRR}R+RRRRkR+RR+kk+R+R1++RRR♦Rf+Rft+RiRRk+++++$RBBB R1i+RR+++RRRi+ $34.40 R SPIEGEL 8 MCDIARMID 00133 233-400-1921-8323 02307 $552.14 13630 12/07/94 26886 SPGL MCDRMD/EPA COMP APPEAL ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 02310 $13.55 13563 12/07/94 26886 SPGL MCRMD/OUTSIDE LEGAL SVC HR1921 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 02312 $15.45 13564 12/08/94 26886 SPGL MCDRM/LEGAL SVC HR1921 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL & MCDIARMID 00133 233-400-1921-8323 02313 $49.93 13566 12/08/94 26886 SPGL MCORM/LEGAL SVC HR1921 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0048 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 02314 $81.00 13562 12/08/94 26886 SPGL MCDRM/LEGAL SVC HR1921 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL & MCDIARMID OOI33 233-400-1921-8323 02315 $220.13 13565 12/08/94 26886 SPGL MCDRM/LEGAL SVC HR1921 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 02316 $322.39 13567 12/08/94 26886 SPGL MCDRM/LEGAL SVC HR1921 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 02317 $1,221.t8 13568 12/08/94 26886 SPGL MCORM/LEGAL SVC HR1921 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 ♦ir VENDOR TOTAL rt;Rrti;;;iktkrtFrrt;RitirRr;•Raraarrrra;ria;itRrRiriii;r;ir;t;;karR $2,475.77 R ST FRANCES OF ROME FOOD BANK 02413 101-400-1113-6630 00678 $1,200.00 12/07/94 26887 ST.FRNCS FOOD BNK/DONATION PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 tti VENDOR TOTAL tir;;fi;ittRkittkl4iiRRir F.Riki;rir;•;i tt;itiiri;iitRriii•RrR;R;♦;♦r• $1,200.00 R ST. CLAIR PROPERTY MANAGEMENT 94969 101-300-0000-4103 00056 $69.44 12/06/94 26888 ST.CLAIR PROP/UTIL USR TAX REB /UTILITY USER TAX $0.00 R ST. CLAIR PROPERTY MANAGEMENT 94969 101-300-0000-4748 00146 $197.40 12/06/94 26088 ST.CLAIR PROP/ASESS FEE REB /FIRE SAFETY FEE $0.00 rrr VENDOR TOTAL rrrr rr rrr rrrrrrsarrarrrrrasar•ras�♦u rar•rsssarra ra•rrsrrrrs►rrrr►• 1266.84 ® R STANDARD SERVICE CO. 05597 101-400-1711-6493 00124 $69.55 4447 12/07/94 26889 STNDRD SVC/BULK CO2 POOL RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 R STANDARD SERVICE CO. 05597 101-400-1711-6493 00125 $78.48 4977 12/07/94 26889 STNDRD SVC/BULK CO2 POOL RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 R STANDARD SERVICE CO. 05597 101-400-1711-6493 00126 $92.55 4807 12/07/94 26889 STNDRD SVC/BULK CO2 POOL RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 R STANDARD SERVICE CO. 05597 101-400-1711-6493 00127 $92.55 4769 12/07/94 26889 STNDRD SVC/BULK CO2 POOL RECREATION /OUTSIDE SVCS 8 REPAIRS $0.00 R STANDARD SERVICE CO. 05597 101-400-1711-6493 00128 $74.69 4878 12/07/94 26889 STNDRD SVC/BULK CO2 POOL RECREATION /OUTSIDE SVCS & REPAIRS $0.00 Ll 13 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0049 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROT 0 ACCOUNT DESCRIPTION AMOUNT UNENC R STANDARD SERVICE CO. 05597 101-400-1711-6493 00129 080.92 4703 12/07/94 26889 STNDRD SVC/BULK CO2 POOL RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 R STANDARD SERVICE CO. 05597 101-400-1711-6493 00130 $140.73 4666 12/07/94 26889 STNDRD SVC/BULK CO2 POOL RECREATION /OUTSIDE SVCS b REPAIRS $0.00 R STANDARD SERVICE CO. 05597 101-400-1711-6493 00131 $126.92 4533 12/07/94 26889 STNDRD SVC/BULK CO2 POOL RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 R STANDARD SERVICE CO. 05597 101-400-1711-6493 00132 $135.58 4300 12/07/94 26889 STNDRD SVC/BULK CO2 POOL RECREATION /OUTSIDE .SVCS 8 REPAIRS $0.00 ss♦ VENDOR TOTAL[RRRtRffftttttRRRftttR[RtRRRtRtRRttttRRRtttR RR tttitRtRRRt•R[tRttRRt• $891.97 R STAPLES 04477 101-400-1611-6515 00100 $17.30 9461 12/01/94 26890 STAPLES/OFF SUPP PD POLICE OPNS /FILMS 6 VIDEO RECORDING $0.00 R STAPLES 04477 101-400-1611-6530 02932 $12.69 9461 12/01/94 26890 STAPLES/OFF SUPP PO POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 02944 $54.67 2649 12/06/94 26890 STAPLES/OFF SUPP PD POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 02945 $6.15CR 2671 12/06/94 26890 STAPLES/OFF SUPP PD POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6563 03988 $5.94 9461 12/01/94 26890 STAPLES/OFF SUPP PD POLICE OPNS /SUPPLIES/SPECIAL $0.00 R STAPLES 04477 101-400-1821-6530 00419 $25.41 1193 12/01/94 26890 STAPLES/OFF SUPP COM DEV BLDG REGULATNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-2312-6530 00495 055.13 1106 12/06/94 26890 STAPLES/MISC OFF SUPP PW STREET MAINT /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-2313-6563 01671 $1.07 9311 12/06/94 26890 STAPLES/MISC OFF SUPP PW BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R STAPLES 04477 233-400-1921-6530 00662 $68.96 8323 12/01/94 26890 STAPLES/OFF SUPP UTIL ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 235-400-1912-6530 00133 $20.41 1228 12/01/94 26890 STAPLES/OFF SUPP UTIL AVWC OPERATIONS /SUPPLIES/OFFICE $0.00 CITY OF AZUSA FINANCE—FA310 CE-FA13:46 PRELIMINARY WARRANT REGISTER PAGE 0050 TIME 00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R STAPLES 04477 243-400-1732-6530 00082 $16.00 4252 12/06/94 26890 STAPLES/OFF SUPP COMM SVC AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 tiK VENDOR TOTAL ttttY'ti}t}}titttRtiRttRtt;art;t};ittit;Rttt;tit}}tittaiiattttatiatRa $271.43 R STATER BROS. MARKETS 00143 101-400-1611-6563 03983 $12.08 X5972 12/01/94 26891 STATER EROS/SODA POLICE OPNS /SUPPLIES/SPECIAL 60.00 R STATER BROS. MARKETS 00143 101-400-1611-6563 03993 $6.90 X5964 12/06/94 26891 STATER BROS/FRUIT,JUICE POLICE OPNS /SUPPLIES/SPECIAL $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02824 $21.98 X5969 12/01/94 26891 STATER BROS/FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02825 $109.37 X5970 12/01/94 26891 STATER BROS/FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02828 $37.65 XS975 12/05/94 26891 STATER BROS/FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02829 $107.54 X5976 12/05/94 26891 STATER BROS/FOOD/X5976677 POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02831 $35.86 X5965 12/06/94 26891 STATER EROS/FOOD,DRINKS POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 02832 $75.00 X5966 12/06/94 26891 STATER EROS/FOOD,DRINKS POLICE OPNS /PRISONER MAINTENANCE $0.00 ® R STATER BROS. MARKETS 00143 101-400-1611-6575 02833 $21.95 X5967 12/06/94 26891 STATER BROS/FOOD,DRINKS POLICE OPNS /PRISONER MAINTENANCE $0.00 ++» VENDOR TOTAL t►►;a}q;}►ara►►aaa:Ya;s;ssa}►;};}»►►};;;}►►;►►►lisss»►aaia;}}►aril►►} $428.33 R .STREETWIZE 04615 101-400-2312-6493 00254 $539.08 1314 12/07/94 26892 STUIZE/VAN,TRK,SWPR,GRAPHICS STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 aaa VENDOR TOTAL »s►at►a►»t»a;ssiastt»sta ss gtsi•s►►►s;►sts»}srs yssarssss»►t►ats►aya►► $539.08 R K.P.I.aSUNFLEX 05494 233-400-1921-8288 00770 $137.35 1333 12/06/94 26893 KPI SNFLX/MONITOR FILTER ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 11 E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rRr VENDOR TOTAL !#w#+.+kiRfR+krwf wrrR#RRf rrww rrfRrirwrrrRrR+Rfr#irrrRrRrwrRRriww•r•rw !137.35 R SWANK COURT REPORTING 95347 232-400-1911-8723 00299 $379.50 06711 12/06/94 SWANK CRT RPRTG/H.FURNELL WATER OPNS /OUTSIDE SVC/WATER 233-400-1921-8288 $0.00 +++ VENDOR TOTAL s+•R+++r*rsaRr+w+wrrw+wR+wsrrwrwrsp sr ksrrar s•+ss#sr r+r+rr++ssarrrwR 0379.50 ELECTRIC OPNS /DISTRIBUTION R TAYLOR'S LOCK 8 KEY SHOP 04786 101-400-2313-6493 01697 $50.00 8043 12/05/94 TAYLORS LOCK/LOCK REPAIRS BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS EXP/MISC $0.00 R TAYLOR'S LOCK 6 KEY SHOP 04786 101-400-2313-6493 01698 $45.00 8136 12/05/94 TAYLORS LOCK/LOCK REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 233-400-1921-8288 $0.00 RRw VENDOR TOTAL RRtwwR+RR##t#t#RRRwRkttRkRRwtRwtR#t##lRwR•RttwwRRw#tRwRwwtwiwwwiRtRR $95.00 ELECTRIC OPNS /DISTRIBUTION R THIRTIETH STREET ARCHITECTS IN 05665 220-400-2200-7150 00584 $6,512.20 30TH ST/ARCH. OCT SVC. 470400 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT www VENDOR TOTAL •R#RktkR R#wRwR#RRwRRtwkRRtwwtwttRiwRtRtwRRtw#RwRRRw#wRw#wR#RwRwwRRRR $6,512.20 R THORNDIKE PRESS 00256 101-400-1500-6503 04171 THRNDK PRESS/BOOKS CITY LIBRARY /BOOKS ♦RR VENDOR TOTALwkR#RRkRktw+kktwRwRkw#ttwRRttkRwRRRN tw#Rw Rt♦tRiRRRtt#R #tRRiRRRiRttR• R TOOLS -R -US TOOLS R US/MISC TOOLS R TOOLS -R -US TOOLS R US/TOOLS R TOOLS -R -US TOOLS R US/TOOLS R TOOLS -R -US TOOLS R US/TOOLS R TOOLS -R -US TOOLS R US/TOOLS $222.06 $222.06 00237 101-400-2313-6557 01730 $48.47 BUILDING MAINT /SUPPLIES/BLDG OPNS 00237 233-400-1921-8288 00771 $73.76 ELECTRIC OPNS /DISTRIBUTION EXP/MISC 00237 233-400-1921-8288 00772 $70.98 ELECTRIC OPNS /DISTRIBUTION EXP/MISC 00237 233-400-1921-6288 00773 073.38 ELECTRIC OPNS /DISTRIBUTION EXP/MISC 00237 233-400-1921-8288 00774 $74.74 ELECTRIC OPNS /DISTRIBUTION EXP/MISC 26894 26895 26895 12/07/94 26896 $0.00 51631 12/06/94 $0.00 11572 12/06/94 $0.00 11528 12/07/94 $0.00 11526 12/07/94 $0.00 11529 12/07/94 00.00 11530 12/07/94 $0.00 26897 26898 26898 26898 26898 26898 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0052 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC R TOOLS -R -US 00237 233-400-1921-8288 00775 $74.47 11531 12/07/94 26898 TOOLS R US/TOOLS ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R TOOLS -R -US 00237 233-400-1921-8288 00776 $73.09 11533 12/07/94 26898 TOOLS R US/TOOLS ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R TOOLS -R -US 00237 233-400-1921-8288 00777 $74.71 11525 12/07/94 26898 TOOLS R US/TOOLS ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R TOOLS -R -US 00237 233-400-1921-8288 00778 $61.23 11532 12/07/94 26898 TOOLS R US/TOOLS ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R TOOLS -R -US 00237 233-400-1921-8288 00779 $74.69 11527 12/07/94 26898 TOOLS R US/TOOLS ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R TOOLS -R -US 00237 233-400-1921-8288 00780 $50.82 11534 12/07/94 26898 TOOLS R US/TOOLS ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R TOOLS -R -US 00237 233-400-1921-8288 00781 $72.93 11563 12/07/94 26898 TOOLS R US/TOOLS ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R TOOLS -R -US 00237 233-400-1921-8288 00782 $70.22 11562 12/07/94 26898 TOOLS R US/TOOLS ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R TOOLS -R -US 00237 233-400-1921-8288 00783 $27.47 11564 12/07/94 26898 TOOLS R US/TOOLS ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R TOOLS -R -US 00237 233-400-1921-8288 00784 $60.48 11561 12/07/94 26898 TOOLS R US/TOOLS ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 ® sts VENDOR TOTAL •ittRtktkitttRRYttRtt♦RRCtRttiRtRtttYRi•}RtttltttttttttR}RRtiRtttitt $981.44 R JOSE *TORRES 05077 101-400-1711-6006 01216 $50.00 12/01/94 26899 J.TORRES/11/3,17/94 MTG RECREATION /SALARIES/TEMP d PART -TI $0.00 Rt♦ VENDOR TOTAL tkitRtRRttR Y.YttttRitRtRttRRtRRttRtttYpkittRtRttitRtitRtRtttRtYtttRtt $50.00 R SUSAN M.tTRAGER 05407 232-400-1911-8723 00300 $165.00 12/07/94 26900 S.TRAGER/LEGAL SVC JULAAUG94 HR1911 WATER OPNS /OUTSIDE SVC/WATER $0.00 R SUSAN M.tTRAGER 05407 232-400-1911-8723 00301 $1,421.25 12/07/94 26900 S.TRAGER/LEGAL SVC JUL$AUG94 HR1911 WATER OPNS /OUTSIDE SVC/WATER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC *R* VENDOR TOTAL R****tR****tk*R*Rt*RiR*ttR*w•*♦•R*ki{•tI*tRi***iR♦R***RY**Rt*i**i*tt s1,586.25 R TRIANGLE TRUCK PARTS INC. 00249 232-400-1911-6825 00219 $14.87 35031 12/01/94 26901 TRNGL TRK/TRUCK PARTS,SUPP WATER OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R TRIANGLE TRUCK PARTS INC. 00249 232-400-1911-6825 00220 021.14 34803 12/01/94 26901 TRNGL TRK/TRUCK PARTS,SUPP WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R TRIANGLE TRUCK PARTS INC. 00249 232-400-1911-6825 00221 0256.11 34789 12/01/94 26901 TRNGL TRK/TRUCK PARTS,SUPP WATER OPNS /MAINT & REPAIR/VEHICLE $0.00 **» VENDOR TOTAL •»*a»»a aasa»+sir sYaaRa»ka*i*»*u*riY»♦a*»Y»*a»***w Ri*x»rir*aa w»ii»♦ $292.12 R DR. KIRAN •TRIVEDI 05199 125-400-1741-6353 00138 $316.96 12/07/94 26902 TRIVEDI/G.MARINEZ HEAD START PROS /DENTAL SERVICES $0.00 R DR. KIRAN *TRIVEDI 05199 125-400-1741-6353 00139 $187.68 12/07/94 26902 TRIVEDI/M.TALAMANTES HEAD START PROG /DENTAL SERVICES $0.00 **w VENDOR TOTAL*ii•R***R/kwt****ittw**•RiR*kRiiRt*ittt*R**YtYt**Rttt**iYYY**tYYYtYY $504.64 R J. G. *TUCKER d SON, INC. 00602 232-400-1911-8694 02646 $61.39 00045 12/06/94 26903 J.G.TUCKER/JACKETS,BACK SUPPRT WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R J. G. •TUCKER d SON, INC. 00602 232-400-1911-8694 02647 $19.09 10128 12/06/94 26903 J.G.TUCKER/STEEL TOE BOOT WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 ® R J. G. *TUCKER d SON, INC. 00602 233-400-1921-8194 00682 $24.77 10314 12/01/94 26903 J.G.TUCKER/DIGGING BAR ELECTRIC OPNS /E0T/ELE/TOOLS,SHOP d GA $0.00 R J. G. *TUCKER & SON, INC. 00602 235-400-191E-6599 00019 $56.40 00034 12/01/94 26903 J.G.TUCKER/BROOMS,BRACES,VEST AVWC OPERATIONS /MATLS b SUPPLIES/OTHER $0.00 R J. G. *TUCKER d SON, INC. 00602 235-400-1912-8694 00178 $92.09 00045 12/06/94 26903 J.G.TUCKER/JACKETS,BACK SUPPRT AVWC OPERATIONS /MAINT/TRANS 8 DIST MAIN 10.00 R J. G. *TUCKER & SON, INC. 00602 235-400-1912-8694 00179 $28.63 10128 12/06/94 26903 J.G.TUCKER/STEEL TOE BOOT AVWC OPERATIONS /MAINT/TRANS 8 DIST MAIN $0.00 afa VENDOR TOTAL f»*Ra»a*laaka*»»a»a*ataaafa*»fa»»i*a»R1**taf*wY!*»aR♦»Rf}w*ii►*Yf wa• $282.37 R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00323 $370.00 2830 12/06/94 26904 TURBO DATA/CITATION PROCESS POLICE OPNS /OUTSIDE PROCESSING $0.00 R WELCH'S UNIFORM CITY OF AZUSA WELCHS/1815-03 $112.98 R WELCH'S UNIFORM RENTAL FINANCE—FA310 PRELIMINARY UARRANT REGISTER MAINTENANCE PAGE 0054 WELCHS/1761-07 TIME 13:46:00 FOR 12/08/94 R WELCH'S UNIFORM DATE 12/08/94 MAINTENANCE PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 $32.16 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC WELCHS/1760-08 05315 ++• VENDOR TOTAL •sa+»arrsra»r+y asa+tya+sss rssaasr+sa•assassa+asrrrsrrs rsasaa ssr•+ara $370.00 00518 $32.16 PARK MAINT /UNIFORMS R UPPER SAN GABRIEL VALLEY 94521 235-400-1912-8657 00232 $25.00 81094 12/06/94 26905 $39.89 UPPR SGV MUN WTR/USGS OCT94 AVWC OPERATIONS /WATER/PURCHASED/PUMPING STREET $0.00 6 LAUNDRY 05315 ++# VENDOR TOTAL♦at##aRra>aarairiRRtR#ak#aar+#Y•t#Rti#ararrakrRaraiifff aarfaaa•aRr•i $25.00 00509 $34.53 STREET R VIKING OFFICE PRODUCTS 01592 127-400-1732-6530 00026 $25.85 20130 12/06/94 26906 VIKING/OFF SUPP TRANSP. AT0197 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 R VIKING OFFICE PRODUCTS 01592 243-400-1732-6530 00080 $30.55 09030 12/06/94 26906 VIKING/COMP PAPER,GLUE STIX AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 R VIKING OFFICE PRODUCTS 01592 243-400-1732-6530 00083 $4.32 20130 12/06/94 26906 VIKING/OFF SUPP TRANSP. AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 ♦•s VENDOR TOTAL ++r».»y.yy»»a+y+»»»+y>»y»»sora+r»rr+»s+•+rranrsraaarrsrrn+aaarrr>r ra $60.72 R UAP INTERNATIONAL, INC. 04834 233-400-1921-8290 02022 $203.27 11282 12/01/94 26907 UAP INTL/PRESSURE HOSE ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 •ss VENDOR TOTAL a+trkaaaaaaaRt#kaRataR f.t #aaRr#+#tR#aar•aktk•tr####kRt#batt#tarra##a• $203.27 R WELCH'S UNIFORM RENTAL WELCHS/1815-03 $112.98 R WELCH'S UNIFORM RENTAL WELCHS/1815-03 MAINTENANCE R WELCH'S UNIFORM RENTAL WELCHS/1761-07 $113.88 R WELCH'S UNIFORM RENTAL WELCHS/1761-07 MAINTENANCE R WELCH'S UNIFORM RENTAL UELCIIS/1760-08 $32.16 R WELCH'S UNIFORM RENTAL WELCHS/1760-08 05315 05315 101-400-1611-6575 02822 $112.98 POLICE OPNS /PRISONER MAINTENANCE 05315 101-400-1611-6575 02826 $113.88 POLICE OPNS /PRISONER MAINTENANCE 05315 101-400-2311-6201 00517 $32.16 PARK MAINT /UNIFORMS 6 LAUNDRY 05315 101-400-2311-6201 00518 $32.16 PARK MAINT /UNIFORMS 6 LAUNDRY 05315 101-400-2312-6201 00508 $39.89 STREET MAINT /UNIFORMS 6 LAUNDRY 05315 101-400-2312-6201 00509 $34.53 STREET MAINT /UNIFORMS 6 LAUNDRY 99381 12/01/94 $0.00 53851 12/01/94 $0.00 53781 12/06/94 $0.00 99311 12/06/94 $0.00 97681 12/06/94 $0.00 53771 12/06/94 90.00 26908 26908 26908 26908 26908 26908 FINANCE-FA310 TIME 13:46:00 PAY VENDOR NAME DESCRIPTION R WELCH'S UNIFORM RENTAL UELCHS/1760-08 PRELIMINARY WARRANT REGISTER R WELCH'S UNIFORM RENTAL PAGE 0055 UELCHS/1813-OS FOR 12/08/94 R WELCH'S UNIFORM RENTAL 12/08/94 VND N UELCHS/1813-OS AMOUNT R WELCH'S UNIFORM RENTAL PROJ 6 ACCOUNT DESCRIPTION UELCHS/1812-06 AMOUNT UNENC R WELCH'S UNIFORM RENTAL 5240.21 UELCHS/1812-06 12/06/94 26908 R WELCH'S UNIFORM RENTAL LAUNDRY UELCHS/1812-06 05315 R WELCH'S UNIFORM RENTAL 97751 12/06/94 UELCHS/1806-04 BUILDING MAINT /UNIFORMS R WELCH'S UNIFORM RENTAL $0.00 UELC14S/1806-04 101-400-2313-6201 00367 R WELCH'S UNIFORM RENTAL 26908 UELCHS/1762-06 6 LAUNDRY R WELCH'S UNIFORM RENTAL 05315 231-400-1931-6201 00951 UELCHS/1762-06 025.94 ® R WELCH'S UNIFORM RENTAL CONSUMER SVCS /UNIFORMS 6 UELCHS/1762-06 $0.00 R WELCH'S UNIFORM RENTAL $25.94 UELCHS/1807-03 12/06/94 26908 R UELCH'S UNIFORM RENTAL LAUNDRY UELCHS/1807-03 05315 R WELCH'S UNIFORM RENTAL 53831 12/06/94 WELCHS/1816-02 CONSUMER SVCS /UNIFORMS R WELCH'S UNIFORM RENTAL $0.00 UELCHS/1816-02 232-400-1911-6201 00671 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0055 FOR 12/08/94 DATE 12/08/94 VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC 05315 101-400-2312-6201 00510 5240.21 99301 12/06/94 26908 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 05315 101-400-2313-6201 00366 $15.75 97751 12/06/94 26908 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 05315 101-400-2313-6201 00367 $15.75 53841 12/06/94 26908 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 05315 231-400-1931-6201 00951 025.94 97741 12/01/94 26908 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 05315 231-400-1931-6201 00952 $25.94 99361 12/06/94 26908 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 05315 231-400-1931-6201 00953 $25.94 53831 12/06/94 26908 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 05315 232-400-1911-6201 00671 $41.04 53801 12/01/94 26908 WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 05315 23E-400-1911-6201 00672 $41.04 99331 12/06/94 26908 WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 05315 233-400-1921-6201 00716 $41.76 53791 12/01/94 26908 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 05315 233-400-1921-6201 00717 $10.87 58251 12/06/94 26908 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 05315 233-400-1921-6201 00718 $45.24 99321 12/06/94 26908 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 05315 235-400-1912-6201 00111 $27.28 53811 12/01/94 26908 AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 05315 235-400-1912-6201 00112 $27.28 99341 12/06/94 26908 AVWC OPERATIONS /UNIFORMS 6 LAUNDRY $0.00 05315 243-400-1413-6201 00454 $18.06 53861 12/01/94 26908 PORCH/STORES /UNIFORMS 6 LAUNDRY $0.00 05315 243-400-1413-6201 00455 $18.06 99391 12/06/94 26908 PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0056 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •Rt VENDOR TOTAL •Rt##R#ii#f.t tttittttttRtkttittt•ttt#itt•Rttti##tit#ttR###ttit#t#•f#• $985.76 R WEST PUBLISHING COMPANY 00269 101-400-1500-6503 04173 $46.55 63898 12/06/94 26910 WEST PBLSHG/BOOKS CITY LIBRARY /BOOKS $0.00 +++ VENDOR TOTAL•++#+RRt•ny#ttyt••y##yt•###stt+#+y+t+ssty#+♦+yrt+t s+a+t+tattt•yt rrrt $46.55 R WESTERN DISPOSAL COMPANY 00270 101-400-2311-6493 00279 $102.35 12/01/94 26911 WSTRN DISP/ZAP100 ISTBVIRGNA PARK MAINT /OUTSIDE SVCS & REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 231-400-1932-6815 00018 $70.85 12/05/94 26911 WSTRN DISP/AZV100 617 N AZUSA AVWC CNSUMR SVC /MAINT 6 REPAIR/BLDGS $0.00 as VENDOR TOTAL syysy+yy+#»##»yr•#»»+yaryata a#s#yytts•ys yss y++say#yat+tyss+##tast+sy $173.20 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02159 $89.31 60889 12/01/94 26912 WSTRN WTR/RING GASKETS WATER FUND/INV/MATERIALS & SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 02650 $387.86 60417 12/07/94 26912 WSTRN UTR/SLEEVES,VALVES WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 02651 $401.93 60418 12/07/94 26912 WSTRN WTR/SLEEVES,VALVES WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8696 04881 *46.55 60456 12/01/94 26912 USTRN UTR/BLK EXTNSN PIECE WATER OPNS /MAINT/WATER/SERVICES $0.00 ® R WESTERN WATER WORKS SUPPLY CO. 00272 233-116-0000-1601 03633 $1,271.76 60910 12/07/94 26912 WSTRN WTR/REP CLAMP,COUPLG /INV/MATERIALS 8 SUPPLIE *0,00 •#• VENDOR TOTAL #tit#♦s•t#t#itt#R#ttt#R##•#••t#♦ttRRt##•it•#tt###\####t#t##•###1111• $2,197.41 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00404 $707.20 94429 12/01/94 26913 WHEELER MTR/BALLS,GASKETS,MISC WATER OPNS /MAINT/METER 8 DET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00405 *839.70 94430 12/01/94 26913 WHEELER MTR/BALLS,GASKETS,MISC WATER OPNS /MAINT/METER 6 DET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00406 $517.19 94451 12/05/94 26913 WHEELR MTR/GASKETS,PISTON,MISC WATER OPNS /MAINT/METER 6 DET CK $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC t++ VENDOR TOTAL ss.»»s»s+sk»»»+a+k»ataaa a»tttk•Rst•rt+rtt»tktrrk♦++s+tsstrspsRRt tk $2,064.09 R JOHN A. ♦WHITE 01764 241-205-0000-3065 04466 $123.45 12/06/94 26914 J.WIIITE/MED PREM REIMB DEC94 HR2312 /CAFE PBL/EMPLOYEE UNAPP $0.00 kat VENDOR TOTAL•RttitktRtkkRRMtttRtkRtkktttt♦k•Rt•ttR1Y•ttkR{ttttRtRktttttttttR{tt• $123.45 R WINNER INDUSTRIAL SUPPLY 05131 101-116-0000-1601 03537 0384.58 53819 12/06/94 26915 WINNER/LEMON DISINFECTNT /INV/MATERIALS 6 SUPPLIE $0.00 r»k VENDOR TOTAL•+Rt»+»aas+k+kk♦+•s••Rktrskt+k+tkRtrttrs»RRrt+{{tats sttksRll t►+Rttt• $384.58 R XEROX CORPORATION 00278 101-400-1611-6830 00703 $223.08 63299 12/01/94 26916 XEROX/68H526626 POLICE OPNS /RENT/EQUIPMENT $0.00 R XEROX CORPORATION 00278 101-400-1611-6845 00304 $167.50 08901 12/01/94 26916 XEROX/531-128642 POLICE OPNS /MAINT/OFF FURN 6 EDT $0.00 R XEROX CORPORATION 00278 101-400-1711-6840 00085 1143.98 63302 12/01/94 26916 XEROX/68HS26535 RECREATION /RENT/OFFICE FURN 8 EDT $0.00 R XEROX CORPORATION 00278 101-400-2313-6835 00246 $203.75 04556 12/01/94 26916 XEROX/T19-295334 BUILDING MAINT /MAINT & REPAIR/EOUIPMEN $0.00 R XEROX CORPORATION 00278 121-400-1721-6840 00045 0133.59 63303 12/06/94 26916 XEROX/68H426268 SENIOR PROGRAMS /RENT/OFFICE FURN 6 EOT $0.00 ® s»• VENDOR TOTAL»»+t:r... :t»»+.k»»+R»tsk»t.++attRss+stt•»+ska»asts»a a s»:r ss+sr+sst»r $871.90 R Y TIRE SALES 00113 101-400-1611-6825 04431 $28.66 74529 12/05/94 26917 YTIRE/D5 TIRES ROTATED POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 243-400-1733-6825 00335 $358.56 74480 12/05/94 26917 YTIRE/N81 REPL ALL TIRES AT0199 TRANS VEH MAINT /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 243-400-1733-6825 00336 $243.12 74456 12/06/94 26917 YTIRE/N85 TIRES AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 ♦ta VENDOR TOTAL++s+ss.»ks»+kR+ssa»♦saa+»asRsssskkksktaR»s+sstktta+as+t+ttsattat as ks $630.34 R YAMAHA/KAUASAKI/POLARIS 05039 101-400-1611-6825 04432 0500.90 02523 12/06/94 26918 YMHA KWSKI/TUNE UP M2 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0058 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC s}r VENDOR TOTAL asrsrarRtRt aaaasssatraasrass•}raaru •aararas }rar»ssrarrassrsata►s••r $500.90 R}s PAY CODE TOTAL tlikRtttRttttRktttt}}RttRt}lkRtt}ttlrR}tt}RRR!ltitRRtt}r}tlRtaR1R• $220,778.02 R ZEE MEDICAL SERVICE CO. 01003 101-400-2311-6563 04916 $58.94 12/07/94 59139 12/06/94 26919 ACCSS SVC/REGIST lS1 ZEE MED/FIRST AID SUPPLIES SCHOOLS PARK MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL rrrss»a»aRsr»sa»ks»!»Raa»»ssy•ar»assRrs}a}}rr}rr•aaaarasa»aakarsr►sR $150.00 R ZEE MEDICAL SERVICE CO. 01003 231-400-1931-6530 01878 $77.40 01545 59137 12/05/94 26919 26921 ZEE MED/FIRST AID SUPPLIES ACEA/PR25 DUES ACEA CONSUMER SVCS /SUPPLIES/OFFICE $0.00 $0.00 se• VENDOR TOTAL •prRRRpR Rttip}}!lipkRktRRR}k}k}}}}}!♦ktktlRkt}}}}Rp}}R}Rik}•ttR}!}}! R ZEE MEDICAL SERVICE CO. 01003 231-400-1931-6530 01881 $58.40 KHAIRI *ALI, PETTY CASH 58362 12/07/94 26919 12/06/94 26922 ZEE MED/FIRST AID SUPP CONSUMER SVCS /SUPPLIES/OFFICE 705700 CAPITAL PROJS /SLOGS/CONST 6 MAJOR IMP $0.00 $0.00 S R ZEE MEDICAL SERVICE CO. 01003 232-400-1911-8730 00186 $107.28 26922 59138 12/05/94 26919 CONSUMER SVCS /POSTAGE ZEE MED/FIRST AID SUPPLIES $0.00 WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 KHAIRI pALI, PETTY CASH 00065 R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-6563 00098 $283.72 58875 12/01/94 26919 6 EOUI $0.00 ZEE MED/FIRST AID SUPPLIES ELECTRIC OPNS /SUPPLIES/SPECIAL $0.00 Rt• VENDOR TOTAL tR.kktRRRRkkRtkttkttkk}kkPkRltRtRttkR♦•titttRtt }lttR}}kRRtk}Rttt}tt}! $585.74 R}s PAY CODE TOTAL tlikRtttRttttRktttt}}RttRt}lkRtt}ttlrR}tt}RRR!ltitRRtt}r}tlRtaR1R• $220,778.02 S ACCESS SERVICES INCORPORATED 95060 243-400-1731-6220 00025 $150.00 12/07/94 26920 ACCSS SVC/REGIST lS1 ATOI80 TRANSPORTATION /TRAINING SCHOOLS $0.00 }}} VENDOR TOTAL rrrss»a»aRsr»sa»ks»!»Raa»»ssy•ar»assRrs}a}}rr}rr•aaaarasa»aakarsr►sR $150.00 ® S ACEA 01545 261-205-0000-3020 00297 $540.00 12/07/94 26921 ACEA/PR25 DUES ACEA /DUES PAYABLE/ACEA $0.00 se• VENDOR TOTAL •prRRRpR Rttip}}!lipkRktRRR}k}k}}}}}!♦ktktlRkt}}}}Rp}}R}Rik}•ttR}!}}! 5540.00 S KHAIRI *ALI, PETTY CASH 00065 220-400-2200-7120 00431 $22.95 12/06/94 26922 K.ALI PC/SITE PHOTOS 705700 CAPITAL PROJS /SLOGS/CONST 6 MAJOR IMP $0.00 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6518 00461 $4.60 12/06/94 26922 K.ALI PC/POSTAGE CONSUMER SVCS /POSTAGE $0.00 3 KHAIRI pALI, PETTY CASH 00065 231-400-1931-6572 00053 $43.21 12/06/94 26922 K.ALI PC/OFF FURNITURE CONSUMER SVCS /OFFICE FURNITURE 6 EOUI $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0059 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC S KHAIRI •ALI, PETTY CASH 00065 231-400-1931-8602 00369 $9.73 12/06/94 26922 K.ALI PC/FLASHLIGHT CONSUMER SVCS /METER READING EXP $0.00 S KHAIRI •ALI, PETTY CASH 00065 232-400-1911-6235 00340 $22.70 12/06/94 26922 K.ALI PC/MIGS WATER OPNS /MEETINGS & CONFERENCES $0.00 S KHAIRI •ALI, PETTY CASH 00065 233-400-1921-6235 01440 $114.11 12/06/94 26922 K.ALI PC/MTGS ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 ss. VENDOR TOTAL.•M..r...... •.........................•......•.....•.•..•.....•..... $217.30 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00609 $47,998.28 12/07/94 26923 ACFCU/CREDIT UNION PR25 /CREDIT UNION PAYABLE $0.00 ••• VENDOR TO'[AL •.rs...•r•s.•rrar»rrr.rsr.asr.rr►s►srsr rsa.a.r rasr.►.•..►rsarrrrasr $47,998.28 S BANK OF AMERICA CARD CENTER 94594 101-400-1611-6235 01076 $9.42 12/06/94 26924 BOFA CARD CTR/UNIV GASSER POLICE OPNS /MEETINGS d CONFERENCES $0.00 S BANK OF AMERICA CARD CENTER 94594 101-400-1611-6235 01077 $354.60 12/06/94 26924 BOFA CARD CTR/DAYS INN HOTEL POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 S BANK OF AMERICA CARD CENTER 94594 101-400-1611-6235 01078 $21.54 12/06/94 26924 SOFA CARD CTR/MILLIES COUNTRY POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 S BANK OF AMERICA CARD CENTER 94594 101-400-1611-6551 00408 $47.86 12/06/94 26924 SOFA CARD CTR/CHEVRON POLICE OPNS /FUEL AND OIL $0.00 ® s•. VENDOR TOTAL •ra at•...rr•••............asr...•sssss •. srrasas••sr•rsaarssa ra ••sr $433.42 S BANK OF CALIFORNIA 93573 241-400-1213-6109 00135 0942.10 12/07/94 26925 BOFCA/PARS01797-00 PR25 EMPL BENEFITS /PARS/EMPLOYER $0.00 S BANK OF CALIFORNIA 93573 261-205-0000-3073 00176 $942.10 12/07/94 26925 BOFCA/PARS01797-00 PR2S /PARS/EMPLOYEE $0.00 rr• VENDOR TOTAL rr sr:•.•rra.rs•ss..ra•a sas.rs•rr••sssaar•s•rsa»r•s.rarr r•rsrsarrr•r $1,884.20 S BANKERS SECURITY LIFE INS.SOC. 04421 261-205-0000-3085 00190 $251.00 12/07/94 26926 BNKRS/PR25 LIFE INS PREM /INS PBL/WITHHELD/LIFE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0060 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE POO CHK A DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ss+ VENDOR TOTAL}++ta»++•s+st•»••t»t+isRs••►sat•s•RRassRaRR►ata•sRRRRsassR►R RSRttR•R 0251.00 S BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00779 06.51 12/01/94 26927 BNKRS/BACK CHARCS DEC94 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 +»• VENDOR TOTAL R+tar»�»+•»»++•+•rs•••aRa+}s••stRts•s Rst»•s•t•s R+saaau ••s RatsrRRRRt $6.51 S MIKE *BERTELSEN 95172 101-400-1611-6220 02713 $147.03 12/06/94 26928 M.BERTELSEN/MILEAGE REIMS 902500 POLICE OPNS /TRAINING SCHOOLS $0.00 Rtt VENDOR TOTAL RtkYkiktRkR}f}IRR}/ffttRRkRttRRRit kfkRtkRtittRtkRiRttRkkkikRttktttk• $147.03 S BEST OFFICE PRODUCTS 00092 118-400-1114-6563 00131 $53.80 85725 12/01/94 26929 BEST OFF/OFF SUPP CRA D93036 COMM DEV BLK GT /SUPPLIES/SPECIAL $0.00 ••} VENDOR TOTAL••R•t•at»t+»t•»t+t•s••»s+tsatkRatas•RSRRk•tRSR R•RR+tta •tkrtttts►kRRt $53.80 S STEVEN RBRI.SCO 01937 101-400-1411-6235 00297 $23.08 4890 12/06/94 26930 S.BRISCO/TRVL EXP RECONCIL ADMIN/GEN ACCTC /MEETINGS 6 CONFERENCES $0.00 IRs VENDOR TOTAL t»s»t+•s»fRr+a••xstt++sR•»R•ttw•stssr••+rtass•R•ra•s•+sRasr s•RSRaas $23.08 S JOHN *BRODERICK 00794 101-400-1611-6220 02701 $499.60 12/01/94 26931 J.BRODERICK/JAIL ADM 12-14-94 902500 POLICE OPNS /TRAINING SCHOOLS $0.00 ® sss VENDOR TOTAL Rkktkf tRfRRR+kRtkt}k♦}RRKkRkk4kttt RRktiR Rk ttkkfk+ttRitftfktitRRRRitt $499.60 S CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00590 $1,311.17 28402 12/07/94 26932 DEPT TRANSP/STATE MAINT CONTRACT MAINT /AGENCY SHARED TRAF SIG $0.00 S CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00239 $1,963.41 28402 12/07/94 26932 DEPT TRANSP/STATE MAINT CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 RR» VENDOR TOTAL trtts»as•ts»R•t++R»t»+atsa•R»••tRtsafartRSR►stttR»RRttRtRsas•Rttrtk $3,274.58 8 CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 03124 $184.54 12/07/94 26933 CA FRNCHS TX/PR25 567516449 /P/R DED WITHHELD/OTHER $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0061 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC assiiniasasasiiiii isaiiisiiaarasriisiiiriiisai+satiai»ars»iiiiiiisi +ii VENDOR TOTAL iiia iii»inns»a+siisiiii iiiiisi»isiaiii isi u+siisisii+++aiisiai p ii $184.54 12/01/94 so. 00 12/01/94 s0. 00 12/01/94 $0.00 12/01/94 $0.00 12/01/94 $0.00 12/01/94 $0.00 12/01/94 $0.00 12/01/94 $0.00 12/01/94 s0. 00 12/01/94 $0.00 12/01/94 $0.00 12/01/94 $0.00 12/01/94 00.00 26934 26935 26935 26935 26935 26935 26935 26935 26935 26935 26935 26935 26935 S CAPPO CONFERENCE REGISTRATION 93489 243-400-1413-6235 00129 $225.00 CAPPO/J.DONNELLY 1/17-20/94 PURCH STORES /MEETINGS 4 CONFERENCES ++* VENDOR TOTAL assiiniasasasiiiii isaiiisiiaarasriisiiiriiisai+satiai»ars»iiiiiiisi $225.00 5 CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01800 $28.53 WRKRS COMP/D.LINDE HR1411 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP s CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01801 0372.50 WRKRS COMP/K.GRADOVILLE MR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01802 0255.76 WRKRS COMP/C.BREWER HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01803 $213.23 WRKRS COMP/C.CONTRERAS HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01804 $4.20 WRKRS COMP/A.HERNANDEZ HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01805 $401.92 WRKRS COMP/P.GLASS HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01806 $235.42 WRKRS COMP/L.JONES HR1711 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP e S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01807 $11,015.17 WRKRS COMP/M.SOOOETT HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01808 $1,398.00 WRKRS COMP/J.DUOVENE HRIT31 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01809 $235.00 WRKRS COMP/L.KAYE HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01810 $777.78 URKRS COMP/G.WELLS HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01811 $9,612.00 WRKRS COMP/C.FAIRCLOOOH HR1921 UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 12/01/94 so. 00 12/01/94 s0. 00 12/01/94 $0.00 12/01/94 $0.00 12/01/94 $0.00 12/01/94 $0.00 12/01/94 $0.00 12/01/94 $0.00 12/01/94 s0. 00 12/01/94 $0.00 12/01/94 $0.00 12/01/94 $0.00 12/01/94 00.00 26934 26935 26935 26935 26935 26935 26935 26935 26935 26935 26935 26935 26935 CITY OF AZUSA S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03114 $70.62 12/07/94 26938 CRT TRSTEE/PR25 0045962 /P/R DED WITHHELD/OTHER $0.00 ltf VENDOR TOTAL iliiRtilRt#iiitttilttiRitiitititiltitlttitliitit►iRtit lRilitlitiiiR• $70.62 S COURT TRUSTEE, L.A. CO. OS153 261-205-0000-3099 03116 $470.77 12/07/94 26939 CRT TRSTEE/PR25 OD058916 /P/R OED WITHHELD/OTHER $0.00 •t• VENDOR TOTAL ttlRRtktRRptiRR♦ttkii4itRttliltttttilttRitl•RittRitRtiikRtttttlttit• $470.77 S CPOA FOUNDATION 01730 101-400-1611-6220 02700 $308.00 12/01/94 26940 CPOA/BROWN,FLEMG,SUTCLF,TRMTH POLICE OPNS /TRAINING SCHOOLS $0.00 •ts VENDOR TOTAL tiYtRRtipRRtttttilittliRf.lRtilttttRiRRttif itlttlltttttt4iiitltttttR• $308.00 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 03129 $158.76 12/07/94 26941 DIST ATTRNY/PR25 117270 /P/R DED WITHHELD/OTHER $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0062 TIME 13:46!00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01812 $538.40 12/01/94 26935 WRKRS COMP/R.ALVARADO HR2311 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01813 $532.78 12/01/94 26935 WRKRS COMP/M.GOMEZ HR2311 WKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP $0.00 tis VENDOR TOTAL sRaiaaa ari»iuia»sslaRsissitiasialass pli patsttaa•pssstrisiss»lt $25,620.69 ® S CONRAD d ASSOCIATES 01647 101-400-1411-6315 00342 *10,943.50 45133 12/06/94 26936 CONRAD/ACCTC ASSIST3/1-4/30 ADMIN/GEN ACCTC /ACCTC/AUDITING SERVICES $0.00 S CONRAD d ASSOCIATES 01647 101-400-1411-6315 00343 $721.00 45278 12/06/94 26936 CONRAD/FIXED ASSEO RECRDS ADMIN/GEN ACCTG /ACCTC/AUDITING SERVICES $0.00 •r• VENDOR TOTAL •iititiikttRRiktti Rf iitRRiittiRifiRtiRRlitttiiRiitRRtiittitittittf i• $11,664.50 S CONSOLIDATED AMERICAN SYSTEMS 05304 115-400-1731-7140 00029 $1,186.42 12/07/94 26937 CAS/RADIO UNITES AT0103 TRANSPORTATION /EQUIPMENT 6 MACHINERY $0.00 lit VENDOR TOTAL till kkkpRiitRtkiltitittiilRtilttRttttiitkiRlRtiiitittttRtRRttRitRtY♦ $1,186.42 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03114 $70.62 12/07/94 26938 CRT TRSTEE/PR25 0045962 /P/R DED WITHHELD/OTHER $0.00 ltf VENDOR TOTAL iliiRtilRt#iiitttilttiRitiitititiltitlttitliitit►iRtit lRilitlitiiiR• $70.62 S COURT TRUSTEE, L.A. CO. OS153 261-205-0000-3099 03116 $470.77 12/07/94 26939 CRT TRSTEE/PR25 OD058916 /P/R OED WITHHELD/OTHER $0.00 •t• VENDOR TOTAL ttlRRtktRRptiRR♦ttkii4itRttliltttttilttRitl•RittRitRtiikRtttttlttit• $470.77 S CPOA FOUNDATION 01730 101-400-1611-6220 02700 $308.00 12/01/94 26940 CPOA/BROWN,FLEMG,SUTCLF,TRMTH POLICE OPNS /TRAINING SCHOOLS $0.00 •ts VENDOR TOTAL tiYtRRtipRRtttttilittliRf.lRtilttttRiRRttif itlttlltttttt4iiitltttttR• $308.00 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 03129 $158.76 12/07/94 26941 DIST ATTRNY/PR25 117270 /P/R DED WITHHELD/OTHER $0.00 CITY OF AZUSA S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00830 $24,943.80 12/07/94 26944 EDD/PR25 CITY STATE TAX /TAXES PBL/WITHHELD/STAT $0.00 •s• VENDOR TOTAL s»;►»•r»r»►•»a»sr»»sar»a»;»s•ss»s►ss►►rys►»►;►y►►r►s►ss»►►rs»»»s►w♦ $24,943.80 S FINANCE—FA310 PRELIMINARY WARRANT REGISTER 00327 PAGE 0063 TIME 13:46:00 FOR 12/08/94 26945 DATE 12/08/94 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK O $0.00 DESCRIPTION PROD O ACCOUNT DESCRIPTION FFy AMOUNT UNENC $3,290.00 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 03130 175.00 12/07/94 26941 01408 DIST ATTRNY/PR2S 117270 /P/R DED WITHHELD/OTHER 10.00 12/07/94 26946 Ry• VENDOR TOTAL•»»»R»CRtRF»FtF;Ft;►Fyi♦►►►►►►►♦M►t►t►t►►►k;►tt♦►R;yRy►t►►►►►it►;►t► $233.76 WATER OPNS /EXPENSES/WATER/GEN/MISC S JOHN P. *DONNELLY 00792 243-400-1413-6235 00130 $150.00 12/01/94 26942 01408 J.DNNLLY/CAPPO CONF 1/17-20/94 PURCH STORES /MEETINGS 6 CONFERENCES $0.00 12/07/94 ® •r• VENDOR TOTAL►aar»»aa»;»r;;;s»•r►»a»s»►a►♦aa►»►•s»ssr»sasry►s»rrsasyr•rs►r►•►»»►s -$150.00 AVWC OPERATIONS /EXPENSES/WATER/GEN/MISC S ROBERT ;DUNN 00869 101-400-1211-6006 00709 $50.00 12/06/94 26943 $1,000.00 R.DUNN/MTG 11/6,22/94 HUMAN RESOURCES /SALARIES/TEMP 6 PART—TI $0.00 S FIRST INTERSTATE BANK OF CA •»» VENDOR TOTAL a»»:a»s»sr»a;r»►s;rr»»rs»»»►ssp r►s►»sa;;►sy ss»»»»»rt•»»r►s ►a»►►»»»»» $50.00 $445,917.21 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00830 $24,943.80 12/07/94 26944 EDD/PR25 CITY STATE TAX /TAXES PBL/WITHHELD/STAT $0.00 •s• VENDOR TOTAL s»;►»•r»r»►•»a»sr»»sar»a»;»s•ss»s►ss►►rys►»►;►y►►r►s►ss»►►rs»»»s►w♦ $24,943.80 S FILARSKY 8 WATT 00327 101-400-1211-6301 00111 $3,290.00 12/01/94 26945 FLRSKY WATT/AZUSA F61/CNSLT HR1E11 HUMAN RESOURCES /LEGAL FEES $0.00 FFy VENDOR TOTAL tktyF;;f FtyrkR;;Ryt►yt»t;►;Y;rk;ttR►t►»►y►y►ty►►;►;FRyit;;y;►tt;y►►R $3,290.00 S FIRST INTERSTATE BANK 01408 232-400-1911-8730 00189 $191.70 12/07/94 26946 FIRST 1/93 UTR OND TRSTEE EXP WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 S FIRST INTERSTATE BANK 01408 235-400-1912-8730 00058 $808.30 12/07/94 26946 FIRS1 1/93 WTR BND TRSTEE EXP AVWC OPERATIONS /EXPENSES/WATER/GEN/MISC $0.00 t►» VENDOR TOTAL•;it;Y.;»F;»FF;FtF»F;Fi►►►aF•►►R►t;►t;►ktt►NiRtt»;Rk; ►ttN ►R►ti•►;N $1,000.00 S FIRST INTERSTATE BANK OF CA 05607 261-205-0000-2760 00765 $445,917.21 12/07/94 26947 FIRST I/NET PAYROLL CITY PRES /WAGES 6 SALARIES PAYABL $0.00 S FIRST INTERSTATE BANK OF CA 05607 261-205-0000-2760 00766 $440,000.00CR 12/07/94 26947 FIRST I/PYRLL ADJSTMT PR2S /WAGES 6 SALARIES PAYABL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0064 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO# CHK $ DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC S FIRST INTERSTATE BANK OF CA 05607 261-205-0000-2760 00767 $2,193.18 12/07/94 26947 FIRST I/NET PYRLL AREA 0 PR2S /WAGES d SALARIES PAYABL $0.00 S FIRST INTERSTATE BANK OF CA 05607 261-205-0000-3001 00699 $353.31 12/07/94 26947 FIRS1" I/FED TAX PR25 /TAXES PBL/WITHHELD/FED $0.00 S FIRST INTERSTATE BANK OF CA 05607 261-205-0000-3001 00700 $89,031.89 12/07/94 26947 FIRST I/FED TAX PR25 /TAXES PBL/WITHHELD/FED $0.00 S FIRST INTERSTATE BANK OF CA 05607 261-205-0000-3003 00936 $82.68 12/07/94 FIRST I/FICA TAX PR25 /TAXES PAYABLE/FICA $0.00 26947 S FIRST INTERSTATE BANK OF CA 05607 261-205-0000-3003 00937 $353.52 12/07/94 26947 FIRST I/SOC SEC TAX PR25 /TAXES PAYABLE/FICA $0.00 S FIRST INTERSTATE BANK OF CA 05607 261-205-0000-3003 00938 $11,393.86 12/07/94 26947 FIRST I/FICA TAX PR25 /TAXES PATABLE/FICA $0.00 ssf VENDOR TOTAL ♦RRt tf tRhkkVktVRt+RRtRtiktR}fktf ki tf kf tRkfkRkkkttf ktRfttRtRRRRkRt•!• $109,325.65 S FIRST INTERSTATE BANK OF CA 94939 232-400-1911-7001 00027 $15,546.46 12/01/94 26948 FIRST 1/93 WTR ONO INT WATER OPNS /INTEREST EXPENSE $0.00 5 FIRST INTERSTATE BANK OF CA 94939 232-400-1911-7005 00017 $6,230.25 12/01/94 26948 FIRST 1/93 WTR ONO PRNCP WATER OPNS /PRINCIPAL PAYMENTS $0.00 S FIRST INTERSTATE BANK OF CA 94939 235-400-1912-7001 00019 $65,551.38 12/01/94 26948 FIRST 1/93 WTR BND INT AVWC OPERATIONS /INTEREST EXPENSE $0.00 ® S FIRST INTERSTATE BANK OF CA 94939 235-400-1912-7005 00021 $26,269.75 12/01/94 26948 FIRST 1/93 WTR BNO PRNCP AVWC OPERATIONS /PRINCIPAL PAYMENTS s0.00 Rfa VENDOR TOTAL fk}!}+tVkRkMkttf VRklkkk}kkR•♦PRRkt1tR}RRRlklRRRRRtRRi}}RiV+ff•RRkftR $113,597.84 S RAYMOND RFRAIJO 03789 101-400-1211-6006 00710 $50.00 12/06/94 26949 R.FRAIJO/MTG 11/8,22/94 HUMAN RESOURCES /SALARIES/TEMP & PART -TI $0.00 +Rk VENDOR TOTAL•kkR+k++Y+#+♦R++RR+R++++}RRRi+Rf+RRR+RfRRRRRiti+i++R+fR+RRRRf+RRRttR $50.00 S LINDA RFREOZESS 04288 261-205-0000-3099 03120 $461.53 12/07/94 26950 L.FRDZSS/PR25 EAD104502 /P/R DED WITHHELD/OTHER $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0065 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND A ACCOUNT NUMBER TRH R AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT VNENC +i» VENDOR TOTAL+*•+aa*a+»as+w++*isr»s+ii+i•+wir**wr+i+►iiswi*www+*+*+*iri+i►+s*i rw* $461.53 5 LENORE *GONZALES 03004 101-400-1711-6625 03989 $142.89 12/06/94 26951 L.GONZALES/PAINT SPRAY GUN RECREATION /PROGRAM EXPENSES $0.00 •** VENDOR TOTAL *s•»**aria roan»***»•asss»is•sssw»•rrraiissiissws *rw+rrriisssswswi*i+ $142.89 ® 5 SONNY *GOWAN 94841 241—IIS-0000-1422 00081 $1,224.54 12/07/94 26952 S.GOWAN/COMP LOAN NR0933 /CURRPORTN EMP COMP N/R $0.00 S SONNY *GOWAN 94841 241-119-0000-1822 00086 $1,224.55 12/07/94 26952 S.GOWAN/COMP LOAN NR0933 /L—T PORTN EMP COMP N/R $0.00 •e• VENDOR TOTAL tk***i+it*»*R**}R*f}f}iwR*t****t*t•}}*}R}********ttr*♦*}i}♦}*t}•tf t• $2,449.09 S DIANNE. *GRAHAM 04980 241-115-0000-1422 00083 $258.00 12/07/94 26953 D.GRAHAM/COMP LOAN NROS42 /CURRPORTN EMP COMP N/R $0.00 S DIANNE *GRAHAM 04980 241-119-0000-1822 00088 $257.99 12/07/94 26953 D.GRAHAM/COMP LOAN NR0B42 /L—T PORTN EMP COMP N/R $0.00 *»a VENDOR TOTAL*:rrs»i»•aw»ra»»*a»**»******rsstiisrii ssra}t}rr*»»s+sa»s *w*s*►**wts** $515.99 S GREAT WESTERN BANK 00876 261-205-0000-3010 00846 $32,627.82 12/07/94 26954 GWB/PR25 DEF COMP /DEFERRED COMP PAYABLE $0.00 i+» VENDOR TOTAL ia•+»+na**wanar•i*»wis+r»+wan*+*a*iri *irr•rriwisi*s+w♦**rrr*r•wrwr*r $32,627.82 S JOE *GUARRERA, PETTY CASH 00880 101-300-0000-4731 00753 $10.00 12/06/94 26955 J.GUARRERA PC/REF SKATE JUNCTN /FEES/EXCVRSIONS $0.00 S JOE orUARRERA, PETTY CASH 00880 101-400-1711-6530 01530 $29.07 12/06/94 26955 J.GUARRERA PC/OFF SUPPLES RECREATION /SUPPLIES/OFFICE $0.00 S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6569 00123 $5.58 12/06/94 26955 J.GUARRERA PC/SMALL EQUIPT RECREATION /SMALL EQUIP $0.00 S JOE *GVARRERA, PETTY CASH 00880 101-400-1711-6625 03991 $94.87 12/06/94 26955 J.GUARRERA PC/PROD EXPNS RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0066 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC •ar VENDOR TOTAL •Rr Rasa ar Rra a aR#R RRarraaaRa a•saaaarsRrRR••RRrraRsssrsasas*sssRrrrRr $139.52 S INEZ *GUTIERREZ 00870 101-400-1211-6006 00711 350.00 12/06/94 26956 I.GUTIERREZ/MTG 11/8,22/94 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 ars VENDOR TOTAL •a aRRrmRsssanaaRRrasaran Rara ra Rrrataa RaRsaasrRRRrrsrarraRarrfap sarR $50.00 ® S CYNTHIA RHAESE 05687 101-400-1611-6220 02715 $169.70 12/06/94 26957 C.HAEBE/MILEAGE REIMS POLICE OPNS /TRAINING SCHOOLS $0.00 RRk VENDOR TOTAL RtRRrRkR#RR#ttttRt*f RRtRkkRRtsRtRtkRRMRtttRttRtRMttttRRRRtRttRtRRrt $169.70 S HARTFORD LIFE 1NS.CO.GA-60005 05373 261-205-0000-3041 00354 $566.15 12/07/94 26958 HRTFRD/GA60005 PR25 /FLEX PLAN 1 $0.00 RRa VENDOR TOTAL •Rsr*asaasa aasaRaRas*aa RaraaRrRRrsrsa*r••RRR*■RRR•raRaaaaar R►RRRRRtr $566.15 S AMY RHERNANDEZ 94988 101-400-1611-6220 02714 $39.12 12/06/94 26959 A.HERNANDEZ/MILEAGE,PRKG REIMS POLICE OPNS /TRAINING SCHOOLS $0.00 RRR VENDOR TOTAL tRftfR#RRrRRkRRRRtktkt4RRRtR#Rt*#R*tRtfRYtRRRtRRRRitRR#RtRRRRtRrtRtR $39.12 S LOUIE RHERNANDEZ 93567 101-400-1611-6220 02699 $40.00 12/01/94 26960 L.HERNANDEZ/LUNCH MONEY POLICE OPNS /TRAINING SCHOOLS $0.00 YkR VENDOR TOTAL RRt#tkkt#RRRkRRRRRRRkRRNk#k•RtRiRtRiRRtkRRiRRR tktRRk*..RtfRRRatRR ant $40.00 S JOSEPH F. *HSU 00814 233-400-1921-6235 01439 $83.44 12/06/94 26961 J.HSU/MILEAGE REIMS ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 tts VENDOR TOTAL R*ttt###kR#RtRRtf kRiRikRttRtRiRtatiRRRRRRtRRtRttaR*RtR #f tttRRRRRkRtR $83.44 S THE *HUMAN SERVICES CONSORTIUM 00322 118-400-1114-6499 00218 $2,526.00 12/07/94 26962 ESGV CONSORT/HNOYMN SVC 11-15 094031 COMM DEV SLK GT /CONTRACT SVCS 6 FEES/OT $0.00 tRR VENDOR TOTAL•t*RRttkR#R#Rt*RtRRRttRtRttRt•tf ktttRR*RtRRRtRtRtRRRf#RRtRrRtRtRRrRR $2,526.00 S LURECE •HUNTER 02266 101-400-1211-6006 00712 $50.00 12/06/94 26963 L.HUNTER/MTG 11/8,22/94 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0067 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VNO 1 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 1 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC **f VENDOR TOTAL Rt*itRRRtRtitttiRRRtRRitRiR*tti*t*ttRRt•RRitittRi*RtR*tR*tlRttttt*k* $50.00 5 INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00255 $1,579.38 12/07/94 26964 IUEW/PR25 DUES /DUES PAYABLE/IBEW $0.00 fR• VENDOR TOTAL tRktRf R•RlRi*R•R*tRfkR**kt}iRkkRRiRRRfR*i*»•fR}kRtR}*itt*iR•!t*r}t!• $1,579.38 5 MARLEEN LYON *JOCKERS 04340 261-205-0000-3099 03125 $359.53 12/07/94 26965 M.JOCKERS/PR25 EAD82210 /P/R OED WITHHELD/OTHER $0.00 s*a VENDOR TOTAL s»►+srr»as*»asrrRsa R»»taaaaaaa*sss*r*rs Raa»*R*ss*a+aas+nr****r**srrs $359.53 S NORMA *LEVY 05128 101-400-1500-6515 00254 $102.76 12/06/94 26966 N.LEVY/REIMS VIDEOS PURCHSD CITY LIBRARY /FILMS 8 VIDEO RECORDING $0.00 Rss VENDOR TOTAL *R*RRRRtRtiRkif attttR+*ti•tRtRt■tiRtiR*tR}•tR*}R}Rtk*f k*kRkRt*t}**Rk $102.76 S LEVYING OFFICER 94895 261-205-0000-3099 03119 $268.10 12/07/94 26967 LVYG OFFCR/PR25 93C0SSOO /P/R DED WITHHELD/OTHER $0.00 aft VENDOR TOTAL }R}*»t*tRfR*Rfi**itRttRf iRtf*iR**tif*Ri*fRk*Rt■*tktRtf i*R*R}*t*ftltt $268.10 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00847 19,022.38 12/07/94 26968 LNCLN/PR25 DEF COMP /DEFERRED COMP PAYABLE $0.00 •+« VENDOR TOTAL*}*f*RRRR•%Rt**f*RRrf......RR*k****f*fffi*f* f...Rkf* i*+RR**** f k****f $9,022.38 S ELVTRA *LUNA 94194 125-400-1741-6223 00051 $13.61 12/06/94 26969 E.LUNA/DIAPERS HEAD START PROD /TRAINING/PARENT $0.00 S ELVIRA *LUNA 94194 125-400-1741-6223 00052 $20.94 12/06/94 26969 E.LUNA/MTC SNACKS HEAD START PROD /TRAINING/PARENT $0.00 S ELVTRA *LUNA 94194 125-400-1741-6223 00053 $16.70 12/06/94 26969 E.LUNA/MTG SNACKS HEAD START PROD /TRAINING/PARENT $0.00 a*s VENDOR TOTAL +*u»*asa}*»ssf s»ssR»♦r*ta♦s*aass*s*ss*arrrs**sssasaas*s*****iu srs♦ 151.25 S ELENORE *LPDA 05354 261-205-0000-3099 03123 1276.92 12/07/94 26970 E.LYDA/PR25 EAD103753 /P/R DED WITHHELD/OTHER $0.00 S JOHN *PAINE 94750 101-400-1621-6563 00256 $84.44 62376 12/01/94 26977 J.PAINE/REIMB BATTERIES EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0068 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC ttR VENDOR TOTAL tRlRsttit*RkRR*tYRR!lRRtRtR•RtttR+*!!ttltFRtRtRYtt*RttRYkFtttk*!ilRt $276.92 S LEVYING OFFICER, •MARSHAL OF 04830 261-205-0000-3099 03118 $25.00 12/07/94 26971 LVYG OFFCR/PR25 B0SE936 /P/R DED WITHHELD/OTHER $0.00 tkR VENDOR TOTAL Ykitktk*tRtR.RtRRRRRlRIRYtRRRtY!♦RRRliYRlYlRltYRYlYRtik*YRIltYlFRFYkY $25.00 S MD STRUCTURAL CONTRACTORS 01752 118-202-0000-2745 00039 $6,049.54 4054 12/07/94 26972 MD STRUCT/RETN PLGRND EOPMT D93040 /CONTRCTS PBL/CONST/RETN $0.00 ++• VENDOR TOTAL ttt*stn tr+aya tnttytsRtii•stssta+araris»s++slttstt+r*tYt*r++tttsts+p $6,049.54 S LEE ANN *MICKEY 94608 101-400-1211-6006 00713 $50.00 12/06/94 26973 L.MICKEY/MTG 11/8,2/94 HUMAN RESOURCES /SALARIES/TEMP 8 PART—TI $0.00 RRR VENDOR TOTAL tttY RtffRtkRRtitt*t++Yttt+Stitt{*ifkilRltttltlYtlRRktiltiFtltRt!!t!t $50,00 S MINIKIN PUPPET PRODUCITONS 94668 128-400-1500-6625 00041 $275.00 12/07/94 26974 MINIKIN PUPPET/WINTER WIZARDRY CITY LIBRARY /PROGRAM EXPENSES $0.00 sRa VENDOR TOTAL +tssiatyy:y yst Y+t*ktysaa+t*t:+sstystsFYs•t+st•tsrts+•++att•Y+aatRtR+ $275.00 S NATIONAL BUSINESS FURNITURE 02509 101-400-1611-6572 00188 $1,369.87 53521 12/06/94 26975 NATL BUSI FURN/STORAGE CABNTS POLICE OPNS /OFFICE FURNITURE 6 EOUI $0.00 ® S NATIONAL BUSINESS FURNITURE 02509 101-400-2312-6563 04220 $449.27 51161 12/06/94 26975 NATL BUSI FURN/OFF CHAIR STREET MAINT /SUPPLIES/SPECIAL $0.00 +•♦ VENDOR TOTAL atsF+tt+ytyRtaY+rlst»taut+tlr•rttttlYtrtttsatislst+ttialrtsYsttstsr $1,819.14 S ORANGE CTY SHERIFF'S DEPT 03411 101-400-1611-6220 02698 $45.00 12/01/94 26976 O.C.SHRFF/3QPATOLEE CONTACTS POLICE OPNS /TRAINING SCHOOLS $0.00 *•k VENDOR TOTAL ♦tiktMktRkRRtRt♦y♦RtRRlitF tltlFklRt!$!YlRRRYt{t+*!1Flt!lIYYtlttRtlt♦ $45.00 S JOHN *PAINE 94750 101-400-1621-6563 00256 $84.44 62376 12/01/94 26977 J.PAINE/REIMB BATTERIES EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0069 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •*+ VENDOR TOTAL +rr*tRrR*t*t+frit rtrrRt*rR**\*t*t*r+++**rYrf*tr++*r*+*+R +R*R*++f ttit $84.44 S MARY JANE •PARKS 93722 220-401-2200-6625 00008 $30.52 12/06/94 26978 MJ PARKS/MILEAGE,MEALS,POSTAGE 705603 CAPITAL PROJS /PROGRAM EXPENSES 00.00 •rr VENDOR TOTAL rr+r+rsaaasssaarss*arr+asrs•srasar+rs++rrrrrr*a+rrss+sasaaass♦r+r++• $30.52 S PUBLIC FINANCIAL MGMT. INC. 04410 232-400-1911-8730 00191 $301.93 8286 12/07/94 26979 PUB FIN MGMT/93 WTR BD ARB WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 S PUBLIC FINANCIAL MGMT. INC. 04410 235-400-1912-8730 00060 01,273.07 8286 12/07/94 26979 PUB FIN MGMT/93 WTR BD ARB AVWC OPERATIONS /EXPENSES/WATER/GEN/MISC $0.00 +rs VENDOR TOTAL sasr*rrrss»ssr»r+srrsasa raa+:ra»+s+r»++s•as»sass+++asssa •ss+ss++assa $1,575.00 S ELIZABETH *PUTRINO 04300 101-400-1611-6220 02711 $135.43 12/06/94 26980 E.PUTRINO/MILEAGE REIMB POLICE OPNS /TRAINING SCHOOLS $0.00 sr+ VENDOR TOTAL s»ra+arsarrs+ss*ar:•rr+rrr+srr•+sassar+s+a s++r+s+arr+rs♦+as++++ss++ss $135.43 S QUALITY COMPUTERS 05660 241-115-0000-1422 00082 $953.68 45737 12/07/94 26981 QUALITY COMP/D.GRAHAM COMP NR0B42 /CURRPORTN EMP COMP N/R $0.00 S QUALITY COMPUTERS 05660 241-119-0000-1822 00087 $953.68 45737 12/07/94 26981 QUALITY COMP/D.GRAHAM COMP NR0B42 /L—T PORTN EMP COMP N/R $0.00 rr• VENDOR TOTAL»rrrrrrsrrrsaar+r*r+rsrarars*u*+++++r+•+r*+t+s+*•+a+rtrrsr►r+r+r++r $1,907.36 S JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 03127 $576.92 12/07/94 26982 J.RODRIGUEZ/PR25 RFL043804 /P/R OED WITHHELD/OTHER $0.00 +++ VENDOR TOTAL•s♦+r•arrssn++srsaraasrss+as+sss rs++++•sss»sss♦+sss++sss++s+s►ss+s+• $576.92 S G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8694 02652 $7,787.00 12/07/94 26983 GM SAGER/ASPHLT REPAIR WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 S C.H. *SAGER CONSTRUCTION CO 03759 235-400-1912-8694 00180 $512.00 12/07/94 26983 GM SAGER/ASPHLT REPAIR AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0070 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POM CHK $ DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL atatRt kR»»*ittatf ialatkaRttrRf trtrrrtrR»t»R!!r!lrktttiasit•!t!f !!rt• $8,299.00 S SAN BERNARDINO CTY PROBATION 04472 261-205-0000-3099 03117 $148.29 12/07/94 26984 SBCTY PRBTN/PR25 SLF67152 /P/R DED UITHHELD/OTHER $0.00 Rss VENDOR TOTAL tfatkRl'kttfffrr»ttrttttrkkrlf!lttt••t!lafttrrlrtttkf tatfrttrlkttrtt• $148.29 ® S SO CALIF ROBBERY INVESTIGATORS 93154 101-400-1611-6235 01075 $160.00 12/06/94 26985 SCRIA/SANCHEZ,BADONI POLICE OPNS /MEETINGS d CONFERENCES $0.00 tka VENDOR TOTAL tftsklttsR Y.kkkRRRtk»k!lrkkRttRlaatR!!tr!ltsrt»rtlrtr aRRtkkfkt»irtttt $160.00 S SPRAGUES' READY MIX 00251 118-400-1114-7130 00005 $309.60 47545 12/07/94 26986 SPRAGUES/CONC PEA GROUT D93040 COMM DEV BLK GT /STRUCTURES/OTHER $0.00 S SPRAGUES' READY MIX 00251 118-400-1114-7130 00006 $222.45 48158 12/07/94 26986 SPRAGUES/CONC PEA GROUT D93040 COMM DEV BLK GT /STRUCTURES/OTHER $0.00 »*a VENDOR TOTAL a»ara*a*»f Raaaa»araras»raa»♦aa»srrrrsrrr»rarraarrarata:a»arrrrr♦rar! $532.05 :i PAMELA PANASITI *STETTNER 94517 261-205-0000-3099 03122 $50.00 12/07/94 26987 P.STETTNER/PR25 EAD104502 /P/R DED WITHHELD/OTHER $0.00 »»• VENDOR TOTAL »a»aasa»srs»»asar»»r»rr aata»aarrs»a»p»r»wrs»arr»ar sa saris»assaa»• $50.00 ® S ROBERT *TALLEY 00097 101-400-1412-6240 00206 $46.25 12/06/94 26988 R.TALLEY/AUTO EXP CITY TREASURER /MILEAGE REIMBURSEMENT $0.00 sss VENDOR TOTAL itsrtrl'i ti k!»rs»rrttkrtr»aRRtrtrktt!•rrltrr»r!!ttlaRafslt!!sr!ltttt• $46.25 S ANTHONY *TOSCANO 95178 101-400-1611-6220 02712 $364.52 12/06/94 26989 A.TOSCANO/MILEAGE RE1MB 902500 POLICE OPNS /TRAINING SCHOOLS $0.00 raa VENDOR TOTAL rrrraa»sraa:wrau r*rrraa a»»r»rrrr»rrar»rr arsrarrr»»slnaarr»rr►r$r»ar $364.82 S UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00192 $188.13 12/07/94 26990 UNTD WAY/CHARITY PR25 /WITHHELD CHARITY PBL $0.00 *** VENDOR TOTAL*s***•t*a****•*s**s***♦s*ss•***s***re***s*******♦******aa•su***s•sr $188.13 CITY OF AZUSA ELAINE *UANSTRATH, PETTY CASH 05478 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0071 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK A DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 101-400-1611-6235 *** VENDOR TOTAL*s***•t*a****•*s**s***♦s*ss•***s***re***s*******♦******aa•su***s•sr $188.13 S ELAINE *UANSTRATH, PETTY CASH 05478 101-400-1300-6518 00285 $32.94 12/06/94 26991 E.WANSTRATH/POSTAGE CITY CLERK /POSTAGE $0.00 S ELAINE *UANSTRATH, PETTY CASH 05478 101-400-1611-6235 01074 $12.00 12/06/94 26991 E.WANSTRATH PC/MTGS POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 5 ELAINE +UANSTRATH, PETTY CASH 05478 101-400-1611-6350 02306 $46.00 12/06/94 26991 E.WANSTRATH PC/HED SVCS POLICE OPNS /MEDICAL SERVICES $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6527 00590 $6.48 12/06/94 26991 E.WANSTRATH PC/COMP SUPPLIES POLICE OPNS /SUPPLIES/COMPUTER $0.00 S ELAINE *UANSTRATH, PETTY CASH 05478 101-400-1611-6530 02947 $15.43 12/06/94 26991 E.WANSTRATH PC/OFF SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 S ELAINE *UANSTRATH, PETTY CASH 05478 101-400-1611-6533 00260 $10.10 12/06/94 26991 E.WANSTRATH PC/SUPPLIES POLICE OPNS /SUPPLIES/CAR WASH 10.00 S ELAINE *UANSTRATH, PETTY CASH 05478 101-400-1611-6563 03994 $7.44 12/06/94 26991 E.WANSTRATH PC/SPEC SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL. $0.00 S ELAINE *UANSTRATH, PETTY CASH 05478 101-400-1611-6601 00037 $51.55 12/06/94 26991 E.WANSTRATH PC/ADVRTSG EXP POLICE OPNS /ADVERTISING EXPENSE $0.00 S ELAINE *UANSTRATH, PETTY CASH 05478 101-400-1611-6825 04438 $16.04 12/06/94 26991 E.WANSTRATH PC/MAINT REP VEH POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 ® S ELAINE *UANSTRATH, PETTY CASH 05478 101-400-1611-6835 01582 $40.00 12/06/94 26991 E.WANSTRATH PC/MAINT REP EQPMT POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 S ELAINE *UANSTRATH, PETTY CASH 05478 101-400-1611-6899 00246 $1.07 12/06/94 26991 E.WANSTRATH PC/HANDLE POLICE OPNS /MAINT, REPAIR, RENT/0TH $0.00 S ELAINE *UANSTRATH, PETTY CASH 05478 101-400-1621-6563 00257 $3.65 12/06/94 26991 E.WANSTRATH PC/SPEC SUPPLIES EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 S ELAINE *UANSTRATH, PETTY CASH 05478 220-400-2200-7140 00673 $19.00 12/06/94 26991 E.WANSTRATH PC/BLUEPRNT COPIES 650900 CAPITAL PROJS /EQUIPMENT 6 MACHINERY 10.00 s*s VENDOR TOTAL ♦asaA**sssas s**u aass****assn►•saa*•s**asssss**saa*•asas•*sa s**♦as*s $261.70 S CYNTHIA *ZIMMER 94073 261-205-0000-3099 03121 $295.38 12/07/94 26992 C.ZIMMER/PR2S KF000236 /P/R DED WITHHELD/OTHER $0.00 CITY OF AIUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0072 TIME 13:46100 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC Raa VENDOR TOTAL RRRiskRRRSRasasrRisraiRrRirRRRiRSRRiirfrRkrfff isfrr+ra;aRirr RrirRRr• 0295.38 iii PAY CODE TOTAL kRRRtRtRRitRRik•RiitRSRRR•tf••RifkfRfikRiRtRtkRtkRftfffif 4f ifrtRi{ •422,290.93 U CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 03115 0588.71 12/07/94 26993 CA FRNCHS TAX/PR25 573292884 /P/R DED WITHHELD/OTHER 00.00 ® RRR VENDOR TOTAL fRf RRt♦RRiRfiRk;tsRiRiktitiffRR{R{.Rif{{RitiRRf •ffr•fRtt•{{{t{Kitt R• $588.71 U COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03131 078.46 12/07/94 26994 CRT TRSTEE/PR25 80909911 /P/R DED WITHHELD/OTHER 00.00 Rik VENDOR TOTAL YR•RktRRtRfRRiRtRtRtif{ffRRRff i{hitt♦•i{{•{•Rf{itRittRiRiiR•k•i{••Rr 078.46 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00829 $86.30 12/07/94 26995 EDD/STATE TAX PR25 /TAXES PBL/WITHHELD/STAT 00.00 VENDOR TOTAL •RrRtiir Rf RrrafRrRRa of i»»ratr►rri{r♦rf rfRiifirfrrrrkfRrr it rr{f {afrfr 086.30 sss PAY CODE TOTAL fYRiRRkRRiiRk R;f it RfkitkitiRiRtRi{Rf RitiRtkitRiRitiRiRtRRRRf RRRRti 0753.47 X BARBOSA GARCIA d BARNES 05119 101-115-0000-1408 06713 02,142.00 12/07/94 26996 BGS/9.000-12 11-18-94 HR6100 DUE FROM REDEVELOPMENT AGENCY 00.00 ® X BARBOSA GARCIA d BARNES 05119 101-115-0000-1408 06714 0133.00 12/07/94 26996 BGS/9.021 11-18-94 HR6100 DUE FROM REDEVELOPMENT AGENCY 00.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 06715 0139.24 12/07/94 26996 BGB/9.020 11-18-94 HR6100 DUE FROM REDEVELOPMENT AGENCY 00.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 06716 0135.00 12/07/94 26996 BGB/9.023 11-18-94 HR6100 DUE FROM REDEVELOPMENT AGENCY 00.00 X SARBOSA GARCIA 8 BARNES 05119 101-115-0000-1408 06717 02,338.00 12/07/94 26996 SCO/9.00-12-02 11-18-94 HR6100 DUE FROM REDEVELOPMENT AGENCY 00.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 06718 07,292.57 12/07/94 26996 BGB/9.00-12-33 11-18-94 HR6100 DUE FROM REDEVELOPMENT AGENCY 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0073 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC X SARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 06719 $1,484.00 12/07/94 26996 BGB/9.00-12-34 11-18-94 HR6100 DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA & BARNES 05119 101-115-0000-1408 06720 $1,638.00 12/07/94 26996 BGB/9.00-12-35 11-18-94 HR6100 DUE FROM REDEVELOPMENT AGENCY $0.00 X SARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 06721 $1,068.20 12/07/94 26996 BGB/9.00-12-29 10/18/94 MR6100 DUE FROM REDEVELOPMENT AGENCY $0.00 ® X SARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 06722 $250.15 12/07/94 26996 BGB/9.020 10-18-94 HR6100 DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA d BARNES 05119 101-115-0000-1408 06723 $202.29 12/07/94 26996 BGB/9.023 10-18-94 MR6100 DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA d BARNES 05119 101-115-0000-1408 06724 $84.00 12/07/94 26996 BGB/9.000-12 10-18--94 HR6100 DUE FROM REDEVELOPMENT AGENCY $0.00 ' X BARBOSA GARCIA 8 BARNES 05119 101-115-0000-1408 06725 $17,950.08 12/07/94 26996 BGB/9.00-12-33 10-18-94 HR6100 DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1406 06726 $36.00 12/07/94 26996 BGB/9.000-OOCD 10-1-94 HR6100 DUE FROM REDEVELOPMENT AGENCY $0.00 % BARBOSA GARCIA d BARNES 05119 101-115-0000-1408 06727 $140.00 12/07/94 26996 BGB/9.00-12-02 10-18-94 HR6100 DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA A BARNES 05119 101-115-0000-1408 06728 $322.00 12/07/94 26996 BGB/9.00-12-27 10-18-94 HR6100 DUE FROM REDEVELOPMENT AGENCY $0.00 war VENDOR TOTAL $35,354.53 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 06702 $7.70 85725 12/01/94 26998 BEST OFF/OFF SUPP CRA DUE FROM REDEVELOPMENT AGENCY $0.00 swa VENDOR TOTAL swswwswsw aaaww as sw:awaswwaw ws www♦ww•w♦wwswwaws wwwwww♦wwswsw:www swssw• $7.70 X JET RESEARCH LAB 03864 101-115-0000-1408 06729 $211.19 10456 12/07/94 26999 JET RSRCH/UPGRADE DUE FROM REDEVELOPMENT AGENCY $0.00 www VENDOR TOTAL wwRwwtwtwwtwwwwRwwYtwwtwtw ww wwwwwwwt4twwwwwwwwwkwtRwwiwtwwtRRwtwtRww $211.19 X CITY OF *LEMON GROVE 95346 101-115-0000-1408 06712 $10.00 12/06/94 27000 LEMON GROVE/NEW BUSI PACKET DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0074 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC a;a VENDOR TOTAL $10.00 X MISSION CHRYSLER 95345 101-115-0000-1406 06732 $6,007.00 12/06/94 27001 MSSN CHYLR/REIMS SEC SYS DUE FROM REDEVELOPMENT AGENCY $0.00 itt VENDOR TOTAL RiRitRtpi;wtti;ttiti Af titk}t;*t*ttRi;111111•*f♦iRi };;ti;;f Hittlti;i $6,007.00 X ERO JOHN *PALO, JR. 8 93891 101-115-0000-1408 06703 $1,410.49 12/01/94 27002 PALO/INT D/S 1000 FTHLL DUE FROM REDEVELOPMENT AGENCY $0.00 X ERO JOHN }PALO, JR. 6 93891 101-115-0000-1408 06704 $3,589.51 12/01/94 27002 PALO/PRNCPL D/S 1000 FTHLL DUE FROM REDEVELOPMENT AGENCY $0.00 ♦kk VENDOR TOTAL itiiiitititttittktttt*t;RtRitits*tttiliiRRi♦itt}t;ti;}ttt;tt;t•*iii♦ $5,000.00 X STEVE F.9 JANIE *PARDO 93169 101-115-0000-1408 06705 $1,943.32 12/01/94 27003 PARDO/INT D/S 610 SAN GABRIEL DUE FROM REDEVELOPMENT AGENCY $0.00 X STEVE F.6 JANIE ♦PARDO 93169 101-115-0000-1408 06706 $2,870.05 12/01/94 27003 PARDO/PRN O/S 610 SAN GBRL DUE FROM REDEVELOPMENT AGENCY 10.00 ttk VENDOR TOTAL ;ki ipti tkikCtRiRitiiRtkkltf;**Bili*•tti;ittiiii;tiRRtttk;}it*t*iRtii $4,813.37 X RAINBOW ANGLING LAKE 93890 101-115-0000-1408 06700 $242.00 A1057 12/01/94 27004 RAINBW ANGLG/1057 LAKEVIEW DUE FROM REDEVELOPMENT AGENCY $0.00 i** VENDOR TOTAL}ti*RR4tk#;iYiitRk}i*}*tiRkRFitiFkMiMiiiRi R•i};t iti}i}tiiRttiliiRtik $242.00 X GILBERT *SANDOVAL ODS 95351 101-115-0000-1408 06730 $23,437.50 12/07/94 27005 G.SANDOVAL DDS/627 1/2 AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 i*t VENDOR TOTAL ititktttiktittiR t*iittit tiff*ititittti*iiRR•t1***tit;***ti•f**fit**• $23,437.50 X SCS ENGINEERS 03157 101-115-0000-1408 06701 $188.80 18531 12/01/94 27006 SCS/10/94 VAPOR EXTRCT OVRSGHT DUE FROM REDEVELOPMENT AGENCY $0.00 *kt VENDOR TOTAL iRttiktttitkptt**ittttkRkilittRtkiiRt4 if •YtM•t i♦tttRt*i♦RiiitRRtttRi $188.80 X SICILIA PIZZA 05120 101-115-0000-1408 06731 0110.00 66310 12/07/94 27007 SICILIA PIZZA/EDAC LUNCHEON DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0075 TIME 13:46100 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC at» VENDOR TOTAL •sits sa++t»+Rt+tRRk+»i sR»»•Ra♦at»sris♦++tar•>♦++•tsRt+rsy++•>y►yRiir$110.00 +ia PAY CODE TOTAL salt»s+a»s ii iRr•as»iiar•r•riy+i++++riyarrasarsisaaia+t strtsrku ii♦ $75,382.09 D ABC GIFTS & TOYS DAWEI LU • 87613 231-115-0000-1405 09443 $217.23 12/01/94 27008 UTIL REFUND ACCT$ 1075400051 /ACCTS RCVBL/CONS SVC $0.00 ® RRR VENDOR TOTAL•RRttRR>tithRiRtR•R•RRRRtkr>tRk•Rt•»s>}>}tirtRtRR•iRitit•>riiRkrRRt $217.23 D BALDUIN REALTY/REO } 87605 231-115-0000-1405 09435 $62.52 12/01/94 27009 UTIL REFUND ACCT# 0552600065 /ACCTS RCVBL/CONS SVC $0.00 s•s VENDOR TOTAL rttRfifit>t>RRR>frktkttR}>rt>y>r}rrR>•>ryryRt>r}>tiiRtRkt}yt}rr•trt• $62.52 D BALDUIN REALTY/REO r 87643 231-115-0000-1405 09473 $28.42 12/01/94 27010 UTIL REFUND ACCT# 2400150038 /ACCTS RCVBL/CONS SVC $0.00 +++ VENDOR TOTAL stysra»»Rs»:+r+rRy»sy+irriri•i+sisra■r»siriy+s+s Rr tar+alas•+sasyrr+s $28.42 D BOWDEN DEVELOPMENT s 87602 231—IIS-0000-1405 09432 $902.40 12/01/94 27011 UTIL REFUND ACCT# 0350530000 /ACCTS RCVBL/CONS SVC $0.00 »»» VENDOR TOTAL»sar»rtR»»s»>s»t»a»t»arsrRrrs»ssa•»»startrrsst>stsrstssrsasass:sass• $902.40 ® D MARTIN *CARDENAS 87617 231-115-0000-1405 09447 $32.33 12/01/94 27012 UTIL REFUND ACCT# 1250130023 /ACCTS RCVBL/CONS SVC $0.00 t>R VENDOR TOTAL t}RkfRR>tsRRR>R•tRtsRtitRp>}tRtit•>yt}yr s>trrRttstf>}ttttYtrRtr•i}}} $32.33 D LISA A •CARLTON 87625 231-115-0000-1405 09455 $21.77 12/01/94 27013 UTIL REFUND ACCT# 1837810048 /ACCTS RCVBL/CONS SVC $0.00 spi VENDOR TOTAL >t>RStkRiitR>RR}}}ttttRtRtr>i>tit>rrrrR»•t}}ity♦sittRYRrrk}ri}tiyty $21.77 D MARY RDURAN 87632 231-115-0000-1405 09462 $13.92 12/01/94 27014 UTIL REFUND ACCT# 0981430004 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0076 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC •r+ VENDOR TOTAL sprsssiR ssr+arasif sRrfft•+arsiasrf•trr rrsRa usarrfatsf ••ttsu stR•»st $13.92 D KENNETH DBA *ELMORE 87644 231—IIS-0000-1405 09474 $10.00 12/01/94 27015 UTIL REFUND ACCTN 1657360023 /ACCTS RCVBL/CONS SVC $0.00 tit VENDOR TOTAL tRRttt kfRtkRfRif ifRRktfRiitRiiiFit•tttRtRRtFiRRtRtitttRiiRtf ♦f RtRtRt $10.00 D KENNETH DBA *ELMORE 87645 231-115-0000-1405 09475 $290.00 12/01/94 27016 UTIL REFUND ACCTN 1657370023 /ACCTS RCVBL/CONS SVC $0.00 +fi VENDOR TOTAL s+ss»RrRrRa+sssRss»fr•FRtssrtapt strrtar•sr tF+r►ttsfttp srsRsrsrrtsru $290.00 D KENNETH DBA *ELMORE 87646 231-115-0000-1405 09476 $300.00 12/01/94 27017 VTII_ REFUND ACCTN 1657390025 /ACCTS RCVBL/CONS SVC $0.00 ++r VENDOR TOTAL r+r r+tri#++rrpi♦+Rt rff trr+rii titrtfl•trf+RRRRFRf •trrrf rpRRi r►RfFRrtr $300.00 D ESTHER FESCOBEDO 87626 231-115-0000-1405 09456 $23.60 12/01/94 27018 UTIL REFUND ACCTN 1838630079 /ACCTS RCVBL/CONS SVC $0,00 s{• VENDOR TOTAL RRtf RYkttikt{iRf RfiRRtf RttfttitRi{ttttlititiRFifFFRiRpfRRRtFitiYiptt $23.60 D RUBEN N *FIGUEROA 87639 231-115-0000-1405 09469 $13.65 12/01/94 27019 UTIL REFUND ACCTN 1476700081 /ACCTS RCVBL/CONS SVC $0.00 stt VENDOR TOTAL R{ff kR kf kf{kpRiRk{ktRtfRRRtRfRtf ttR♦kf ttttRRYttitiRpRR4Rikt•tRttkf if $13.65 D SALVADOR *GARCIA 87609 231-115-0000-1405 09439 $17.67 12/01/94 27020 UTIL REFUND ACCTN 0771050074 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL ■fr+aaaRRRR•RtRr tftRrrrtrtrrit•frtrtRtf t+fitfrRtfffittrrrrfr►tf tRtf• $17.67 D EUSEBIO RGOMEZ 87615 231-115-0000-1405 09445 $8.54 12/01/94 27021 UTIL REFUND ACCTN 1124470085 /ACCTS RCVBL/CONS SVC $0.00 irr VENDOR TOTAL trRrsanfin+tRtf{f ara+Rrs++ttiRftrs+stpir pRfrarrrR:rpars rFtRtRr rr of ar $8.54 D ASHLEY rHEAVENSTONE 87618 231-115-0000-1405 09448 $102.72 12/01/94 27022 UTIL REFUND ACCTN 1337000010 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0077 TIME 13:4600 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK A DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ••! VENDOR TOTAL rsa;*»#;a»»...a sstr:*..:•*.t►s a.yaasa►asarlta».y s;starts»•;sss►ssy $102.72 0 HOLSTEN MANAGEMENT OF CALIF s 87633 231-115-0000-1405 09463 $95.80 12/01/94 27023 UTIL REFUND ACCT# 1130850046 /ACCTS RCVBL/CONS SVC $0.00 tRf VENDOR TOTAL*;i}#t#R#R*t;t*f*R;RtRfttRtty4;tkiRstttr*itRRttf RRRRRf RtRtilykystr*R $95.80 lbD DENNA *HUNTER 87635 231-115-0000-1405 09465 $15.74 12/01/94 27024 UTIL REFUND ACCT# 1258340014 /ACCTS RCVBL/CONS SVC $0.00 ••r VENDOR TOTAL !i*!*»;»»»;*•.yri**;»;;;;»flit 3lyr.fr;;irt..tyyy*r.rri;i;tr.r..yy*yr $15.74 D KYEONG SOON *HWANG 87606 231-115-0000-1405 09436 $26.17 12/01/94 27025 UTIL REFUND ACCT# 0220740074 /ACCTS RCVBL/CONS SVC $0.00 a.» VENDOR TOTAL a;;s+*•!;»»rr.*;arfsryryx;♦rr..s*!t»rsra.ytas*:.*.*r;s*s.yraasas*r•s $26.17 D J D PROPERTY MGMT s 87611 231-115-0000-1405 09441 $9.68 12/01/94 27026 UTIL REFUND ACCT# 0981350001 /ACCTS RCVBL/CONS SVC $0.00 .RR VENDOR TOTAL RtkRY:R;R#R4;;iRRif#!*RkrRRtR*RiRRRRrtyrRRYtrrtRRiRitR*fRkRRrtttf slit $9.68 D KHOSROW *JAFARKHANI 87614 231-115-0000-1405 09444 $6.11 12/01/94 27027 UTIL REFUND ACCT# 1114150056 /ACCTS RCVBL/CONS SVC $0.00 »sr VENDOR TOTAL rtrrta*a#.s.l.:a*rns;....... *...... .;ts......t».rlyt»a;aa*a.rrRr.y.s $6.11 D PEDRO *JUAREZ 87630 231-115-0000-1405 09460 $60.20 12/01/94 27025 UTIL REFUND ACCT# 0853950062 /ACCTS RCVBL/CONS SVC $0.00 ttR VENDOR TOTAL *ftf#R.'l kRtRlk.fRrkristRSRRrtrft ayktR*R Rf RyiRRytRt*yt*RrRtfr.t*N ry $60.20 0 KAROL R STEWART • 87634 231-115-0000-1405 09464 $543.96 12/01/94 27029 UTIL REFUND ACCT# 1250370114 /ACCTS RCVBL/CONS SVC $0.00 RRt VENDOR TOTAL R.*R;RRt#•*RrtfRRtR**R;RRRiRtyrtFRRtRrrRtRRttitRtRytRR*R**tiiiilt•.y $543.96 0 DENNIS *KIES 87620 231-115-0000-1405 09450 $47.76 12/01/94 27030 UTIL REFUND ACCT# 1394820062 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0078 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ssa VENDOR TOTAL ilitst%krRiRRtR!»iktttrt if k•fffinti if ittRtitYif littitRilf rfttttf•if $47.76 D JULIO *LAINEZ 87619 231-115-0000-1405 09449 $13.70 12/01/94 27031 UTIL REFUND ACCTO 1357750094 /ACCTS RCVBL/CONS SVC $0.00 iar VENDOR TOTAL kf iik»aas*r»ii»tr*rs*s%f rri»i*stir tii*r►it*tt*r*itf liriYiar♦rii•ifrt $13.70 40 D IMRAN *MALIK 87604 231-IIS-0000-1405 09434 $17.76 12/01/94 27032 UTIL REFUND ACCT# 0220460080 /ACCTS RCVBL/CONS SVC $0.00 Res VENDOR TOTAL ttiikRitrRikitRtiitRkikiif tttRktftpktttititlttfRt!!i•tttttttif if ttt♦ $17.76 D KEVIN *MANGELSDORF 87622 231-115-0000-1405 09452 $34.29 12/01/94 27033 UTIL REFUND ACCTO 1571500025 /ACCTS RCVBL/CONS SVC $0.00 •RR VENDOR TOTAL lRttklrRkkfRktkFttkrkiiif?tttRttRiRf ttitftRti NtitRitf ittiq tiff!!!+ $34.29 D CHARLOTTE *MARKEL 87627 231-115-0000-1405 09457 $74.53 12/01/94 27034 UTIL REFUND ACCTO 1980920060 /ACCTS RCVBL/CONS SVC $0.00 rin VENDOR TOTAL $74.53 D ANTONIO *MARTINEZ 87636 231-115-0000-1405 09466 $5.05 12/01/94 27035 UTIL REFUND ACCT* 1376400010 /ACCTS RCVBL/CONS SVC $0.00 ttk VENDOR TOTAL iktkRt%kti rRkirRiifRitRRktRtRkftRRitttitlYRiftRitktiltiFtttRtffitlt• $5.05 D MICHAEL J *MIRANDA 87641 231-115-0000-1405 09471 $68.02 12/01/94 27036 UTIL REFUND ACCT# 1731980078 /ACCTS RCVBL/CONS SVC $0.00 ktt VENDOR TOTAL »tta*tirFrsita ri•ie tt»»Rtrikktitf*r*itittR pttsr►r»►rkr»titttrrf t** 068.02 D VICHIEN tNICROVANACHUMRUS 87607 231-115-0000-1405 09437 $73.54 12/01/94 27037 VTIL REFUND ACCT* 0473200025 /ACCTS RCVBL/CONS SVC $0.00 kit VENDOR TOTAL tt♦iatissii*f****tat*trk•itt»►iir►r♦*••t ati►trikktti•iikit *i •f ►ttk*k 173.54 D CRUZ E *OLVERA 87608 231-115-0000-1405 09438 $25.93 12/01/94 27038 VTIL REFUND ACCTO 0852900035 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0079 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC •»s VENDOR TOTAL•*+*»t»»»s*isa»s»as»iss*sy»►fastrs»sass►•ssssss►af sa*sss»a»s►ssyss yr $25.93 D ZAIDA *PAUWELLS 87624 231-115-0000-1405 09454 $37.92 12/01/94 27039 UTIL REFUND ACCT$ 1731800051 /ACCTS RCVBL/CONS SVC $0.00 ift VENDOR TOTAL iftff��RtFtfiftiiRtfftf 4kttfttiiti»tf iffttstffiitttif 1111$lfff*itftlt $37.92 D BLANCA *RIOS 87640 231-115-0000-1405 09470 $6.49 12/01/94 27040 UTIL REFUND ACCT$ 1479100076 /ACCTS RCVBL/CONS SVC $0.00 ** VENDOR TOTAL ala»ias»t»»1s»»ays1as111aas1»as►laryasasal»»sass+»allssas»sslassls ss $6.49 D .SLEEPY HOLLOW ♦ 67610 231—t15-0000-1405 09440 $132.74 12/01/94 27041 UTIL REFUND ACCTA 0981000004 /ACCTS RCVBL/CONS SVC $0.00 i»f VENDOR TOTAL »+ass»»»»i4*yi1»s1i»»saf iysstay♦*r*ssss►f yrsaaslai»»a1»•»f •►1a1s1aa» $132.74 D SLEEPY HOLLOW s 87629 231-115-0000-1405 09459 $92.68 12/01/94 27042 UTIL REFUND ACCTA 3020220018 /ACCTS RCVBL/CONS SVC $0.00 ft• VENDOR TOTAL ♦ff}iiaiiiii»*tf llf tfllifitiilftiRft11t1Rif1iti1R1kf 111111 kfttftRllt $92.68 D SLEEPY HOLLOW APT$ • 87612 231-115-0000-1405 09442 $57.32 12/01/94 27043 UTIL REFUND ACCT$ 0981450000 /ACCTS RCVBL/CONS SVC $0.00 ® ift VENDOR TOTAL RkitiRi1 if 11Rst1tlRitiitftilRttttlitRttltliRtlttlikttllt ff»tit11i111 $57.32 D KEVIN *STEVENSON 87631 231-115-0000-1405 09461 $86.97 12/01/94 27044 UTIL REFUND ACCT$ 0981230000 /ACCTS RCVBL/CONS SVC $0.00 sf• VENDOR TOTAL sssa»i»•»111asa •r1ss1*:1♦»lssss»yssslrasaal»»»sslsstsaasas»a1»sssr• $86.97 0 SULLY MILLER CONTRACTORS s 87628 231-115-0000-1405 09458 $936.99 12/01/94 27045 UTIL REFUND ACCT$ 3012030000 /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL a►•sss»1:a»lysy•ss»y*sss»sllssssrassayssassssasysyslysssssasy►sss lst $936.99 D RODRIGO *TAVARES 87616 231—IIS-0000-1405 09446 $30.43 12/01/94 27046 VTIL REFUND ACCT# 1250035821 /ACCTS RCVBL/CONS SVC $0.00 ' CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PAGE 0080 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POA CHK # DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC a»♦ VENDOR TOTAL +s+s»aara♦asa rra uararr»•a as a••r»sasai•irrr►of tsars»r1»sa daraa+al+• $30.43 D DENNIS *TURNER 87603 231-115-0000-1405 09433 $98.02 12/01/94 27047 UTIL REFUND ACCT$ 0134850045 /ACCTS RCVBL/CONS SVC $0.00 tf* VENDOR TOTAL Rini*tftf**ifRk*rltt*rR*Rkiiffilial•ilRtlrRtri*Fttft*RfRt*f*rfi}flit $98.02 D FRANK •VARONA 87621 231-115-0000-1405 09451 $184.32 12/01/94 27048 UTIL REFUND ACCT$ 1453130581 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL fitttfftfflifik*Itftki+ltt*tftif if ttktt*tf tiillttkri tiff ifrtlit♦tilt $184.32 D JOSE LUIS V. •VICENTE 87638 231-115-0000-1405 09468 $54.77 12/01/94 27049 UTIL REFUND ACCT# 1473200060 /ACCTS RCVBL/CONS SVC $0.00 •ar VENDOR TOTAL •a•»+araaarra*arrru arasaaasrsar*a prrrrrrarar•srr»srss»saa•asrr+rr» $54.77 D MARK *UECHSLER 87642 231-115-0000-1405 09472 $26.08 12/01/94 27050 UTIL REFUND ACCT# 2030315025 /ACCTS RCVBL/CONS SVC $0.00 sf» VENDOR TOTAL •a»sal aa*raa*iar*ra•*sasaa ptariariarsra+r»aisasar»aaa*•f»sa as a+•sit : $26.08 D KAO-CHING *WEN 87637 231-115-0000-1405 09467 021.41 12/01/94 27051 UTIL REFUND ACCT# 1395090098 /ACCTS RCVBL/CONS SVC 10.00 *ff VENDOR TOTAL tRtffl**tRti*tfRat**t*lit*f*fifllli*t*rflat*ifilfif**ff*tialifif* ff*i $21.41 D BEN C. *WIRTZ 87623 231-115-0000-1405 09453 $22.53 12/01/94 27052 UTIL REFUND ACCT# 1581410321 /ACCTS RCVBL/CONS SVC $0.00 s»a VENDOR TOTAL ♦+tsr*»s»+af*r•arra+rsa•rrr+tsars* sa+s•rrrrara+tart»asrsrr +rr•s+ars• $22.53 ras PAY CODE TOTAL •+»aaar*+►tas•parar»aa+aiir ararra••+tarraalsr•rrarlrr as rani ai•rir $4,951.68 ass TOTAL WARRANTS rrrrf»»s»+•r+rf af•raarasirrarrar arrarar•srsa sa a•aa+rs H•aasrsrp r+ $822,323.13 $0.00 0J2505; 0061499 • FA310, BATCH.FINANCE; FA31OLP • THU, DEC 8, 1994, 1:50 PM I1 OF 13, VJ2505; 0061499 • FA310, BATCH.FINANCE; FA31OLP • THU, DEC 8, 1994, 1:50 PM II OF Il OJ2505; 0061499 • FA310, BATCH.FINANCE; FA31OLP * THU, DEC 8, 1994, 1:50 PM I1 OF 13 0JESOS; 0061499 r FA310, BATCH.FINANCE; FA31OLP s THU, DEC 8, 1994, 1:SO PM I1 OF 11 �® OJ25O5; 0061499 • FA310, BATCH.FINANCE; FA31OLP » THU, DEC 8, 1994, 1:50 PM EI OF 11 #J2505; 0061499 r FA310, BATCH.FINANCE; FA31OLP • THU, DEC 8, 1994, 1:50 PM I1 OF 13 0J2505; 0061499 • FA310, BATCH.FINANCE; FA31OLP • THU, DEC 8, 1994, 1:50 PM I1 OF 13 032505; 0061499 • FA310, BATCH.FINANCE; FA31OLP • THU, DEC 8, 1994, 1+50 PM E1 OF 11 0J2S05; 0061499 • FA310, BATCH.FINANCE; FA31OLP • THU, DEC 8, 1994, 1:50 PM E1 OF 13 0J250S; 0061499 s FA310, BATCH.FINANCE; FA31OLP • THU, DEC 8, 1994, 1:50 PM I1 OF 11 OJ2505; 0061499 • FA310, BATCH.FINANCE; FA31OLP * THU, DEC S. 1994, 1:50 PM EI OF 13 0JES05; 0061499 * FA310, BATCH.FINANCE; FA31OLP • THU, DEC 8, 1994, 1:50 PM I1 OF 13 0JESOS; 0061499 r FA310, BATCH.FINANCE; FA31OLP s THU, DEC 8, 1994, 1:SO PM I1 OF 11 �® OJ25O5; 0061499 • FA310, BATCH.FINANCE; FA31OLP » THU, DEC 8, 1994, 1:50 PM EI OF 11 #J2505; 0061499 r FA310, BATCH.FINANCE; FA31OLP • THU, DEC 8, 1994, 1:50 PM I1 OF 13 0J2505; 0061499 • FA310, BATCH.FINANCE; FA31OLP • THU, DEC 8, 1994, 1:50 PM I1 OF 13 032505; 0061499 • FA310, BATCH.FINANCE; FA31OLP • THU, DEC 8, 1994, 1+50 PM E1 OF 11 0J2S05; 0061499 • FA310, BATCH.FINANCE; FA31OLP • THU, DEC 8, 1994, 1:50 PM E1 OF 13