Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 95-C139
0 WARRANT REGISTER#7 WARRANTS DATED 09-21-95 0 FISCAL YEAR 1995-96 RESOLUTION NO. 95-C139 COUNCIL MEETING OF 10-02-95 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 376,528.52 115 Transportation/Proposition A Fund 8,664.08 117 Transportation/Proposition C Fund 7,803.93 118 Community Development Block Grant Fund 31,023.41 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 7,760.01 125 Headstart Fund 3,857.12 127 Air Quality Improvement Fund 702.86 128 State Grants & Seizures 57.80 220 Capital Projects Fund 14,852.54 231 Consumer Services Fund 30,288.33 232 WaterFund 498,583.39 233 Light Fund 68,074.42 234 Sewer Fund 1,224.64 235 Azusa Valley Water Fund 604,889.01 241 Employee Benefits Fund 74,553.39 242 Self Insurance Fund 36,145.15 243 Central Services Fund 37,638.42 261 Special Deposits Fund 608,881.90 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total 2,411,528.92 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 2nd day of Q — J ' 4,9, MAYOR October 1995. 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 2nd day of October 1995 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON,MADRID,NARANJO,BEEBE,ALEXANDER NOES: COUNC MEMBERS: NONE ABSENT- IL EMBER NONE CITY ERK ` WARRANTS#35552-35594 PRE -DATED WARRANTS435595-35597 SPOILED DOCUMENTS WARRANTS#35598-35937 COMP WRITTEN • 0004 H FIRST INTERSTATE BANK CITY OF AZUSA 101-400-1112-6235 00763 $47.51 09/11/95 35554 '+ FINANCE—FA232H HANDWRITE CHECK PROOF LIST 6 CONFERENCES $0.00 PACE 0001 TIME 14:35:35 $40.00 09/11/95 35554 DATE 09/27/95 BATCH SEG PAY VENDOR NAME VEND ACCOUNT NUMBER TRAN /AMOUNT INV/REF DATE PO 0 CHK 0 $26.71 DESCRIPTION PROD ACCOUNT DESCRIPTION rN'� `'�` AMOUNT UNENC CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 KWI 0007 H FIRST INTERSTATE BANK 05768 101-400-1112-6235 00766 $36.95 09/11/95 KWI 0001 H D&D *DEVELOPMENT 95839 233-206-0000-3199 00073 $1,476.40 1772 09/07/95 $0.00 35552 KWI D&D/REF DEP WO$LT1S37 TEMP PWR /DEPOSITS/OTHER 101-400-1112-6235 00767 $585.00 $0.00 35554 KWI 0002 H D&D *DEVELOPMENT 95639 233-300-0000-4435 00155 d CONFERENCES $51.52 1772 09/07/95 KWI 3555E 05768 D&D/INTEREST ON DEPOSIT /INTEREST INCOME 35554 $0.00 FIB/MARIE CALENDARS **• VENDOR TOTAL e*sttats*ssssssssatsa*e*»a q ss*ssssessp as sssast*asse*r*as asssss $1,527.92 0010 H FIRST INTERSTATE BANK 05768 101-400-1112-6235 00769 KWI 0003 H VIETNAM COMBAT VETERANS, LTD. 96030 101-400-1113-6630 00724 $1,250.00 09/11/95 35553 VCV/MOVING WALL MEMORIAL DISPL PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 •a• VENDOR TOTAL ssssaaaarrar»asasarss •*rasa**•*»rssssssata ass• sssssasarssasaas ar $1,250.00 KWI 0004 H FIRST INTERSTATE BANK 05768 101-400-1112-6235 00763 $47.51 09/11/95 35554 FIB/GIOVANNIS RISTORANTE CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 KWI 0005 H FIRST INTERSTATE BANK 05768 101-400-111E-6235 00764 $40.00 09/11/95 35554 FIB/ANNUAL FEE CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 KWI 0006 H FIRST INTERSTATE BANK OS768 101-400-1112-6235 00765 $26.71 09/11/95 35554 FIB/DON RAMON MEXICAN RESTAUR CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 KWI 0007 H FIRST INTERSTATE BANK 05768 101-400-1112-6235 00766 $36.95 09/11/95 ,35554 FIB/DERBY EAST CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 KWI 0008 H FIRST INTERSTATE BANK 05768 101-400-1112-6235 00767 $585.00 09/11/95 35554 FIB/ICMA MCMT CONFERENCE CITY ADMIN OPNS /MEETINGS d CONFERENCES $0.00 KWI 0009 H FIRST INTERSTATE BANK 05768 101-400-1112-6235 00768 020.13 09/11/95 35554 • FIB/MARIE CALENDARS CITY ADMIN OPNS /MEETINGS & CONFERENCES $0.00 KWI 0010 H FIRST INTERSTATE BANK 05768 101-400-1112-6235 00769 $43.35 09/11/95 35554 FIB/TULIPANO ITALIAN RESTAURAN CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 KWI 0011 H FIRST INTERSTATE BANK 05768 101-400-1112-6235 00770 $15.36 09/11/95 35554 FIB/LATE 6 FINANCE CHCS CITY ADMIN OPNS /MEETINGS & CONFERENCES $0.00 ♦r• VENDOR TOTAL »s»trar►»•»►s•as► a aasasa»ssassssssasrts►ssssss sssssssaartasas►s a• $515.03 KWI 0012 H LOUIE H. *PEDROZA JR 01443 261-115-0000-1505 00133 $3,535.52 09/12/95 35555 L.PEOROZA/ADV OF PR$19 95XNET /ADVANCES/EMPLOYEE $0.00 ■s• VENDOR TOTAL essr*ass•*ssssasss*sssssseasa*ssssssassssssssssss•sase*sssrssr s• $3,535.52 KWI 0013 H KEITH J. *VORNDRAN 04719 261-115-0000-1505 00135 $1,020.93 09/12/95 35556 K.VORNDRAN/ADV OF PRf19 95XNET /ADVANCES/EMPLOYEE $0.00 CITY OF AZUSA 0016 H UNIVERSITY OF LA VERNE 95720 101-400-1111-6215 00011 $2,198.00 + FINANCE—FA232H HANDWRITE CHECK PROOF LIST ULV/TUITION S.ALEXANDER PAGE 0002 TIME 14:35:35 ss* VENDOR TOTAL •rwu •wss►q+w*a#rer#k#re►ssr#•rs►rs••w**swarsss swr►ir###s ss sss* DATE 09/27/95 BATCH SEO PAY VENDOR NAME VEND ACCOUNT NUMBER TRAN AMOUNT INV/REF DATE PO $ CHK $ DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC C.HOUSTON/SAL ADV 8/27-9/9/95 0*0 VENDOR TOTAL r►ss►s tssatrkrkk►w►•kk►*►s►•t••a■■■■ra prk p►atks*i►►sssaaaassa• $1,020.93 ■rk VENDOR TOTAL s*►ttstrrras of rf st►srts►ss►asaaa a ssstsf ss sf sistsssta►srsaaa a sr KWI 0014 H COLORADO SPRINGS—ELECTRIC DIV. 03123 233-400-1921-8257 00273 $100.00 09/12/95 35557 CO SPRGS/PROPOSAL—ELEC PWR RES ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 sss VENDOR TOTAL arrrr*essss•sw•w•r#•ttt#•rk•w#*rs•#rr*w*►aa*waaaarartr q r**•#s►s $100.00 CONFERENCES sss KWI 0015 H STEPHEN J. *ALEXANDER 04227 101-400-1111-6215 00009 $391.16 09/12/95 35558 • S.ALEXANDER/REIMB TEXT BOOKS CITY COUNCIL /TUITION REIMBURSEMENT $0.00 #s* VENDOR TOTAL sfesr##sssss#•aaaaacarr$rsss#ts#*#ss*rsafaaasr•ssss#s•wf#sstsss• $391.16 0019 H FRANCHISE TAX BOARD 94653 235-400-1912-8730 00074 KWI 0016 H UNIVERSITY OF LA VERNE 95720 101-400-1111-6215 00011 $2,198.00 ULV/TUITION S.ALEXANDER CITY COUNCIL /TUITION REIMBURSEMENT ss* VENDOR TOTAL •rwu •wss►q+w*a#rer#k#re►ssr#•rs►rs••w**swarsss swr►ir###s ss sss* $2,198.00 KWI 0017 H CLAUDIA E. *HOUSTON 96031 261-115-0000-1505 00137 $285.24 C.HOUSTON/SAL ADV 8/27-9/9/95 /ADVANCES/EMPLOYEE ■rk VENDOR TOTAL s*►ttstrrras of rf st►srts►ss►asaaa a ssstsf ss sf sistsssta►srsaaa a sr $285.24 KWI 0018 H HENRY *GARCIA 04720 101-400-1112-6235 00772 $352.00 H.GARCIA/TRAV ADV—ICMA CONF CITY ADMIN OPNS /MEETINGS 6 CONFERENCES sss VENDOR TOTAL##***#####ss##*ff*■•saa####*###t###*#f aa*a•►tit#i#Mast+$$#$####• $352.00 •KWI 0019 H FRANCHISE TAX BOARD 94653 235-400-1912-8730 00074 $53.00 FRNCHSE TX BD/AVW'94CA CORP TX AVWC OPERATIONS /EXPENSES/WATER/GEN/MISC •et VENDOR TOTAL s#sss*#**•asasaaasarr•ft#rs#s#saat#tasas as asasp •r#ra#•*sa#aas*♦ $53.00 KWI 0020 H BANK OF AMERICA CARD CENT 00356 101-400-1411-6563 00077 $40.00 BofA/REIMB OF DUP PMT ADMIN/CEN ACCTG /SUPPLIES/SPECIAL ss• VENDOR TOTAL •sarrarass►srs►kfsrrsfta t•tsarsssskkksssp grtsttsaraskasrekraft $40.00 KWI 0021 H FOOTHILL TRANSIT AUTHORITY FTHL TRANS/'A'SR/DISABLED PASS KWI 0022 H FOOTHILL TRANSIT AUTHORITY FTHL TRANS/'B'STUDNT K-12 PASS KWI 0023 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00207 AT0109 TRANSPORTATION /BUS PASS COST 04841 117-400-1731-6626 00208 AT0109 TRANSPORTATION /BUS PASS COST 04841 117-400-1731-6626 00209 $742.00 4253 $1,416.00 4253 $465.00 4253 09/12/95 $0.00 09/14/95 $0.00 09/14/95 $0.00 09/14/95 so.00 09/14/95 $0.00 09/14/95 $0.00 09/14/95 $0.00 09/14/95 35559 35585 35586 35587 35588 35589 35589 35589 • PAGE 0003 DATE 09/27/95 AMOUNT INV/REF DATE PO 0 CHK 0 AMOUNT UNENC $0.00 $256.00 4253 09/14/95 35589 $0.00 $86.37CR 4253 09/14/95 35589 $0.00 $2,792.63 KW1 0026 H CATHY *CONTRERAS 03287 101-400-1611-6235 01150 $339.96 C.CONTRERAS/TRAV ADV-CCPOA SEM POLICE OPNS /MEETINGS d CONFERENCES +++ VENDOR TOTAL+t►t►titirtrrr■fr►••t►rtritt•r►r♦►►►►•■►►•r►►►►•►t4►►tl►►•4+►►t► $339.96 KW1 0027 H PRESTIGE FORD 05117 CITY OF AZUSA .A FINANCE-FAR32H HANDWRITE CHECK PROOF LIST TIME 14:35:35 POLICE OPNS /VEHICLES KW1 0028 BATCH SEG PAY VENDOR NAME VEND ACCOUNT NUMBER TRAN FORD/LESS DISCOUNT DESCRIPTION PROD ACCOUNT DESCRIPTION 0029 FTHL TRANS/"C"COLLEG/UNIV PASS AT0109 TRANSPORTATION /BUS PASS COST KW1 0024 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00210 0030 FTHL TRANS/"D"LOCAL LINES PASS AT0109 TRANSPORTATION /BUS PASS COST KW1 0025 H FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00211 0031 FTHL TRANS/LESS 3% COMMISSION AT0109 TRANSPORTATION /BUS PASS COST ►►• VENDOR TOTAL ••+rsr q Its•►►►rtts+sssrlrrr grsr►►►►►►rsr►►rs•rsr►►rrrrrrr► qq PAGE 0003 DATE 09/27/95 AMOUNT INV/REF DATE PO 0 CHK 0 AMOUNT UNENC $0.00 $256.00 4253 09/14/95 35589 $0.00 $86.37CR 4253 09/14/95 35589 $0.00 $2,792.63 KW1 0026 H CATHY *CONTRERAS 03287 101-400-1611-6235 01150 $339.96 C.CONTRERAS/TRAV ADV-CCPOA SEM POLICE OPNS /MEETINGS d CONFERENCES +++ VENDOR TOTAL+t►t►titirtrrr■fr►••t►rtritt•r►r♦►►►►•■►►•r►►►►•►t4►►tl►►•4+►►t► $339.96 KW1 0027 H PRESTIGE FORD 05117 101-400-1611-7135 00263 PRSTGE FORD/AGR1150824VINO84693 POLICE OPNS /VEHICLES KW1 0028 H PRESTIGE FORD 05117 101-400-1611-7135 00264 PRSTGE FORD/LESS DISCOUNT POLICE OPNS /VEHICLES KW1 0029 H PRESTIGE FORD 05117 101-400-1611-7135 00265 PRSTGE FORD/AGR450825VIN484692 POLICE OPNS /VEHICLES KW1 0030 H PRESTIGE FORD 05117 101-400-1611-7135 00266 PRSTGE FORD/LESS DISCOUNT POLICE OPNS /VEHICLES KW1 0031 H PRESTIGE FORD 05117 101-400-1611-7135 00267 PRSTGE FORD/AGR450827VIN084695 POLICE OPNS /VEHICLES KW1 0032 H PRESTIGE FORD 05117 101-400-1611-7135 00268 PRSTGE FORD/LESS DISCOUNT POLICE OPNS /VEHICLES KWi 0033 H PRESTIGE FORD 05117 101-400-1611-7135 00269 PRSTGE FORD/AGR$50828VINO84694 POLICE OPNS /VEHICLES KW1 0034 H PRESTIGE FORD 05117 101-400-1611-7135 00270 PRSTGE FORD/LESS DISCOUNT POLICE OPNS /VEHICLES KW1 0035 H PRESTIGE FORD 05117 101-400-1611-7135 00271 PRSTGE FORD/AGR050829VIN084691 POLICE OPNS /VEHICLES KWi 0036 H PRESTIGE FORD 05117 101-400-1611-7135 00272 PRSTGE FORD/LESS DISCOUNT POLICE OPNS /VEHICLES sst VENDOR TOTAL srsss►+►►+rrrrp assrrssss►ss rrrrrrarssss+rs►esrst►sr►s►►errrrrrs r►r PAY CODE TOTAL►ssssssssr►r+s+►s►rrs►a►sss►tr••srsr►r►rrr p ►r►tsrsrp st►►r►s• $24,284.41 $216.SOCR $24,284.41 $216.50CR $24,284.41 $216.50CR $24,284.41 $216.SOCR $24,284.41 $216.SOCR $120,339.55 $135,040.94 09/14/95 $0.00 09/14/95 $0.00 09/14/95 $0.00 09/14/95 $0.00 09/14/95 $0.00 09/14/95 $0.00 09/14/95 $0.00 09/14/95 $0.00 09/14/95 $0.00 09/14/95 $0.00 09/14/95 $0.00 35590 35591 35591 35591 35591 3SS91 35591 35591 35591 35591 35591 rrr PAY CODE TOTAL ss►a»»rsar►rssar»rr►rrrrs►rasrrsssrrsesss•rrrrrrrrrarrrrtrrrs• $963,465.82 ♦r• BATCH TOTAL •rrrs►rrrasattrrsas»sssss sr ♦rsss•rtp rrsrratrr•rssat►rrsss►rssrsr $1,098,802.78 $0.00 sr• TOTAL WARRANTS srr►•rss►•rs►a►ss»»sss►►srsstrstsrrrarrrssrusrsp rs►rs►esrrsr $1,098,802.78 $0.00 CITY OF AZUSA FINANCE—FA232H HANDWRITE CHECK PROOF LIST PACE 0004 TIME 14:35:35 DATE 09/27/95 BATCH SEO PAY VENDOR NAME VEND ACCOUNT NUMBER TRAN AMOUNT INV/REF DATE PO R CNK R DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC KWI 0037 W MAHABAL ►PUNATER 95633 101-115-0000-1408 08295 0148.01 09/19/95 35592 M.PUNATER/TO REPLACE CK029892 DUE FROM REDEVELOPMENT AGENCY $0.00 •s• VENDOR TOTAL■►»•►s►•••►►►•►•rr»•r•arr►r►r►►►•►•rr►r•►rrrrrrrrrr•■r•■r•\•r►►► $148.01 KWI 0038 W DAKSHA ►PUNATER 95632 101-115-0000-1408 08297 $148.01 09/19/95 35593 D.PUNATER/TO REPLACE CK$29891 DUE FROM REDEVELOPMENT AGENCY $0.00 • srr VENDOR TOTAL ssrssrsssrs►r►rr ttrrrrrr►a rtrr as r►ar►srrsrr N rrr rrrsrrrrrrrrrep $148.01 rss PAY CODE TOTAL er»ass rrrrsrrrrrsrs»assssrsstrs►rust►te•►rt►raraataarssrrrsrs $296.02 KWI 0039 H MAIN S.C. BASIN WATERMASTER 01412 23S-400-1912-8654 00001 $111,579.48 09/20/95 35594 MSCBW/WATER ASSESSMENTS 94/95 AVWC OPERATIONS /WATER QUALITY ASSESMNTS $0.00 KWI 0040 H MAIN S.C. BASIN WATERMASTER 01412 235-400-1912-8655 00023 024,000.00 09/20/95 35594 MSCBW/WATER ASSESSMENTS 94/95 AVWC OPERATIONS /WATER/MAKE UP/ADMIN $0.00 KWI 0041 H MAIN S.C. BASIN WATERMASTER 01412 235-400-1912-8656 00022 $442,500.00 09/20/95 35594 MSGSW/WATER ASSESSMENTS 94/95 AVWC OPERATIONS /WATER/REPLACEMENT 00.00 KWI 0042 H MAIN S.C. BASIN WATERMASTER 01412 232-400-1911-8654 00001 $43,386.34 09/20/95 35594 MSCBW/NATER ASSESSMENTS 94/95 WATER OPNS /WATER QUALITY ASSESMNTS $0.00 KWI 0043 H MAIN S.C. BASIN WATERMASTER 01412 232-400-1911-8655 00173 $47,000.00 09/20/95 35594 MSGBW/WATER ASSESSMENTS 94/95 WATER OPNS /WATER/MAKE UP/ADMIN $0.00 KWI 0044 H MAIN S.C. BASIN WATERMASTER 01412 232-400-1911-8656 00091 $295,000.00 09/20/95 35594 • MSCBW/WATER ASSESSMENTS 94/95 WATER OPNS /MATER/REPLACEMENT 00.00 •rr VENDOR TOTAL •s prrr►rrrr rrrrrrsaar psa•rsrrr►rs►rs grrrttrttarrrtr p as rras rs $963,465.82 rrr PAY CODE TOTAL ss►a»»rsar►rssar»rr►rrrrs►rasrrsssrrsesss•rrrrrrrrrarrrrtrrrs• $963,465.82 ♦r• BATCH TOTAL •rrrs►rrrasattrrsas»sssss sr ♦rsss•rtp rrsrratrr•rssat►rrsss►rssrsr $1,098,802.78 $0.00 sr• TOTAL WARRANTS srr►•rss►•rs►a►ss»»sss►►srsstrstsrrrarrrssrusrsp rs►rs►esrrsr $1,098,802.78 $0.00 CITY OF AZUSA FINANCE-FA232H HANDWRITE CHECK PROOF LIST PAGE 0005 TIME 14:35:35 DATE 09/27/95 BATCH SEO PAY VENDOR NAME VEND ACCOUNT NUMBER TRAM AMOUNT INV/REF DATE PO 0 CHK M DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC •+• BATCH TOTALS SUMMARY •rr BATCH KW1 srrsrsrrrsrtt+►rsssst+•rr+■arrrsrss•+rrsrsa sssrrrtsrrrrurrrtsp $1,098,802.78 $0.00 + TOTAL ALL BATCHES»•+s•s+s+rrrrraass•s;»srrs►srrr►rrrrasrp rrssrrrressstssrrrr• $1,098,802.78 $0.00 • R STATE OF CALIFORNIA 05187 261-205-0000-3099 03585 _ _ $355.47 09/12/95 35563 FRNCHSE TX 80/#149444713 PR#19 -- —_-� - --_-�_ -_-------��- /P/R DED WITHHELD/OTHER--- -- -_-- $0.00 #** VENDOR TOTAL►sslk;##irs#s*►is!*#+*»t*!s»!»»»++••!»#!i##!#ir!##►!*sits!ltstr!•+!s *355.47 • *** PAY CODE TOTAL S ACEA 01545 261-205-0000-3020 00323 *560.00 09/12/95 35564 ACEA/DUES PR019/95- -_- -- --- ------ _------- /DUES PAYABLE/ACEA- ---- _--- — $0.00 *** VENDOR TOTAL******kki*ass##*»#»!#»ss#»»aa!#!ai#iar*###lssss#!r!»»»»a»r»s»ar»e:s» $560.00 S AZUSA CITY FED CREDIT_ UNION 01305 261-205-0000-__3__0_35 __00_689 $49,439.03 09/12/95 35565 I1 CREDIT V30N/PRN19/95 - /CREDIT UNION PAYABLE $0.00 *** VENDOR TOTAL*k#sk;a#*i;ii»##»sslks;;:kl;#a#ri!#ssl;»;#iss»»»r#r*aa»s;;;#!!#r»r#t $49,439.03 CITY OF AZUSA 93573 00176 $942.16 09_/12/95 35566 FINANCE-FA310 PRELIMINARY WARRANT REGISTER $0.00 PAGE 0001 TIME 15:03:40 FOR 09/13/95 DATE 09/13/95 PAY VENDOR NAME VND k ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R COURT TRUSTEE, L.A. CO. 0_3_595_ $115.390.9/__12/95 35562 S CRT TRSTEE/#CD01580 PR#19/95 _ _02563261_-20_5_-_0.0_0_0_-_3_0_99_ _ _ -- - - - - /P/" DED _ WITHHELD%OTHER _ ____ _ *0.00 t** VENDOR TOTAL R STATE OF CALIFORNIA 05187 261-205-0000-3099 03585 _ _ $355.47 09/12/95 35563 FRNCHSE TX 80/#149444713 PR#19 -- —_-� - --_-�_ -_-------��- /P/R DED WITHHELD/OTHER--- -- -_-- $0.00 #** VENDOR TOTAL►sslk;##irs#s*►is!*#+*»t*!s»!»»»++••!»#!i##!#ir!##►!*sits!ltstr!•+!s *355.47 • *** PAY CODE TOTAL S ACEA 01545 261-205-0000-3020 00323 *560.00 09/12/95 35564 ACEA/DUES PR019/95- -_- -- --- ------ _------- /DUES PAYABLE/ACEA- ---- _--- — $0.00 *** VENDOR TOTAL******kki*ass##*»#»!#»ss#»»aa!#!ai#iar*###lssss#!r!»»»»a»r»s»ar»e:s» $560.00 S AZUSA CITY FED CREDIT_ UNION 01305 261-205-0000-__3__0_35 __00_689 $49,439.03 09/12/95 35565 I1 CREDIT V30N/PRN19/95 - /CREDIT UNION PAYABLE $0.00 *** VENDOR TOTAL*k#sk;a#*i;ii»##»sslks;;:kl;#a#ri!#ssl;»;#iss»»»r#r*aa»s;;;#!!#r»r#t $49,439.03 S BANKERS SECURITY LIFE INS.SOC. 0_4421 _261-_2_05-0000-3085__ 0_0222 $251.00 0_9_/12/95 35567 BANKERS/LIFE INS PREM PR#19/95 /INS PBL/WITHHELD/LIFE $0.00 **# VENDOR TOTAL \k;*kiiiiii4#ii\»!ii♦Li;;iiiiii►i\t#!♦!!!#!»####»»#!!ii!*1!1111####■ $251.00 S CITY OF AZUSA PAYROLL ACCOUNT 0035S _26.1-205-0000-2760 _ _0_0.8_51 _ $374,226.78 ___09/12/95 35568 NET PAYROLL Cl PRk19/95 � ---- -- - /WAGES d SALARIES PAYABL � - 40.00 S BANK OF CALIFORNIA______ 93573 00176 $942.16 09_/12/95 35566 BNK OF CA/PARS#01797-00 PRN19 ___241_-4_0_0_-1213-610_9 -- EM PL BENEFITS %PARS/EMPLOYER $0.00 S BANK OF CALIFORNIA 93573 261-205-0000-3__0_73 00222 $942_.1.6_ 09_/12/95 35566 BNK OF CA/PARSkOiT97-00 PRN19 _ _ ��� _ %PARE/EHPLOYEE- $0.00 • VENDOR kkk TOTAL ft#t};kk;#ki#k#kk;ik#tki}t##r»+##tt»#f!k##;;#kk#####fi##k#;######### $1,884.32 S BANKERS SECURITY LIFE INS.SOC. 0_4421 _261-_2_05-0000-3085__ 0_0222 $251.00 0_9_/12/95 35567 BANKERS/LIFE INS PREM PR#19/95 /INS PBL/WITHHELD/LIFE $0.00 **# VENDOR TOTAL \k;*kiiiiii4#ii\»!ii♦Li;;iiiiii►i\t#!♦!!!#!»####»»#!!ii!*1!1111####■ $251.00 S CITY OF AZUSA PAYROLL ACCOUNT 0035S _26.1-205-0000-2760 _ _0_0.8_51 _ $374,226.78 ___09/12/95 35568 NET PAYROLL Cl PRk19/95 � ---- -- - /WAGES d SALARIES PAYABL � - 40.00 VENDOR TOTAL $470.77 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 CITY OF AZUSA 09/12/95 35571 DA/#117270 PR#19/95 FINANCE-FA310 --- /P/R DED WITH I HE I LD/OTHER PRELIMINARY WARRANT REGISTER PAGE 0002 04190 TIME 15:0340 09/12/95 35571 DATE 09/13/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN It AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC $233.76 S CITY OF AZUSA PAYROLL ACCOUNT 00355 2.61_-_2.05-00_00-2760 2OS-0000-2760 00 852 *21258.S3 00924 $23,425.40 09/12/95 35572 NET PAYROLL AR "D--PRO14/95 - /WAGES A SALARIES PAYABL 06-00 .35568 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00854 02,967.69 09/12/95 35568 00938 $34,908.81 ADJ F.GLASS,J.DEP PR#17/95 35573 /WAGES 6 SALARIES PAYABL $0.00 ----/DEPtRREb--C!OMP- PAYABLE— S CITY OF AZUSA PAYROLL ACCOUNT 003155--.0-0-779 $84,676.46 09/12/95 35568 FED TX PR*19/95 - - . /TAXES - PbL;rwlTHHELD/FED - $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 -261-20S-0000-30.031 01.035 09/IE/95 35568 • FICA TX PR#19/95 /TAXES .-.$-10-,503.12 PAYABLE/FICA 00.00 VENDOR TOTAL $474,632.58 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03577 $70.62 09/12/9s 35569 CRT TRSTEE/#D045962 PR*19/9S-- - ------ /P -/-R DED--W-IT-HHELD/OTH I ER — $0.00 VENDOR TOTAL $70.62 S COURT TRUSTEE, L.A. CO. 05153 261-205-0000-3099 03579 $470,77 09/12/95 35570 CRT TRSTEE/#BD058916 PR#IW9S $0.00 VENDOR TOTAL $470.77 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 03597SISS.76 09/12/95 35571 DA/#117270 PR#19/95 --- /P/R DED WITH I HE I LD/OTHER $0.00 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 03599 $75.00 09/12/95 35571 DA/*117270 PR#19/95 /P/R - DED WITHH I ELD/OTHER — --. $0.00 VENDOR TOTAL $233.76 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00924 $23,425.40 09/12/95 35572 EDD/CITY STATE TX PR619/95 /--T-AX-E-S-P!jL/UITHHELD/StAt----------- s0.00 VENDOR TOTAL $23,42S.40 S GREAT WESTERN BANK 00876 00938 $34,908.81 09/12/95 35573 GUB/DEF COMP PROI9/95 ---I-2-61-2-DS-0000-3010 ----/DEPtRREb--C!OMP- PAYABLE— -- $0.00 ### VENDOR TOTAL#########as#i4#!#a###sk###;;}#!;#k;;###############}#ssa}}##}}}}#### $415.41 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 $11,603.54 CITY OF AZUSA 35578 _0_0.9.40 _ lNP/DEF COMP PR 019/95 /DEFERRED -COMP -PAYABLE . -- $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER ### VENDOR TOTAL k#t#sii;##;##};t}t!;##kt!!;li;};;k;###t}t}};##kk;}};t#t;;;!}};;#t### $11,603.54 PAGE 0003 -,� TIME 15.03:40 FOR 09/13/95 DATE 09/13/95 0 9/12/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC S PUBLIC EMPLOYEES RETIREMENT 0035_3 2.41-400_-_1.2.13-6101 00450 $34,873-48 09/12/95 *** VENDOR TOTAL**##+'***##ii##k#####:xk###!#}#l;;;};!####k####*#itk###k!#####;}##►#;■ $34,908.81 - $0.00 S HARTFORD LIFE INS.CO.GA-60005 053.73 0.0528_ 09/12/95 35574 HRTFD/GA60005 MD LF PREM PR019 _2.61_-205-0.000_-30.41 _ __$_21.__IS /FLEX PLAN 1 -- $0.00 »* VENDOR TOTAL###*»»'R##*##*#*###i#*#####*#############k###########i#######k####### $21.15 S 1NT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00289 $1,824.20_ 09/12/95 35575 • IBE u; DYES PRM19/95 _ /DUES PAYABLE/IBEW -�- $0.00 ##i VENDOR TOTAL **#***»##»###k###########ks##*#ask:##ss###;r#####skrt####rtk!##;#i!3!# $1,824.20 S MARLEEN LYON *JOCKER5 04340 261-205-0000-3099 03589 $359.53 09/12/95 35576 M.JOCKERS/OEAD82210 PR019/95 - --.. .. -._-_ _.-...._ _- - -- -------_-- /P/R-DED WITHHELD/OTHER--_-_--- $0.00 •-k+ VENDOR TOTAL#*#i*#*##kst*##;#k##*#}#a;Rkt}k;l;;######irk#################ktk;;t## $359.53 S LEVYING OFFICER 94_8.95 26.1-205-_0_0.00-30.9_9_ $115.98 35577 LEV OFCR/E.HASBUN PR019/95 -- _ _ _ _ _ _ _0 ---- _ -- - - _- /P/R DED _ WITHHELD/OTHER _ _ _0__9/12/95 _ 00.00 S LEVYING OFFICER 94895 261-205-0000-3099 03591 $299.43 09/12/95 35577 LEV OFCR/A.PETARRA PRO19/95 _-._---------- ---__- ---------- _ _ ---------- --%P/R DED NITHHELO/OTHER-- --- $0.00 ### VENDOR TOTAL#########as#i4#!#a###sk###;;}#!;#k;;###############}#ssa}}##}}}}#### $415.41 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 $11,603.54 09_/12/95 35578 _0_0.9.40 _ lNP/DEF COMP PR 019/95 /DEFERRED -COMP -PAYABLE . -- $0.00 • ### VENDOR TOTAL k#t#sii;##;##};t}t!;##kt!!;li;};;k;###t}t}};##kk;}};t#t;;;!}};;#t### $11,603.54 5 ELENORE *LYDA05354 261-205-_0_000-_3.09.9 03587 $276.92 - 0 9/12/95 35579 E.LYDA/OEAD10375_ _____ 3 PRO19/95 /P/R DED_ WITHHELD%OTHER__ _ $0.00 *#* VENDOR TOTAL ks#k*.ii###;#;!}!!######ssils#:sss####}}}}}#srs##k###;sss}}}►};;;#ta■ $276.92 S PUBLIC EMPLOYEES RETIREMENT 0035_3 2.41-400_-_1.2.13-6101 00450 $34,873-48 09/12/95 35580 _ PERS REPORT/ST OF CA PRN19/95 - - _ _-EMPL BENEFITS___ %PERE%EMPLOYEE CONTRIB - $0.00 ktk PAY CODE TOTAL taxk#ak►##tR#RRRk#ttk4######tRf}fRR#t#}}ki#######»fRR•Rtikt}}}}}#f $665,253.48 U CITY OF AZUSA PAYROLL ACCOUNT 00__35.5 261-205-0000-3001 00778 _ - - - $362.46 CITY OF AZUSA 35583 _ - _ ----�- /TAXES FED TX PR#19/95 _ PBL/WITHHELD/FED -- $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER $85.14 PAGE 0004 _._.__. ... ...___ ...-........ ___/TAXES... FICA TX PR#19/95. TIME 1S:0340 FOR 09/13/95 DATE 09/13/95 09/12/95 PAY VENDOR NAME VMD N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00922 - - -_-- $90.80 09/12/95 S PUBLIC EMPLOYEES RETIREMENT 0_035_3____2.4_1-40_0_-1213-610_5 00531 $28,676.69 0.9_/12/95 35580 ata VENDOR TOTALs##»to»axas#st»»a»ka#s#s#safsafxssasssaga»#saRssssssass;s#assssssf sf PERS REPORT/PUBL EMP PRR19/95 _ - - -EMPL BENEFITS %PERS/EMPLOYER CON TRIG _ -._$0.00 kta PAY CODE TOTAL at#tataR#tattaRaka#t#R#tkM#RxRR#ktR##kas###»#M##RR4aRRtRttitta}}t# $902.52 S PUBLIC EMPLOYEES RETIREMENT 00353 2.61-205-000.0-3070 0033.8 $650.12 09/12/95 35580 PERS REPORT/EMP RET BUYBACK#19 _ _ _-- ---7PERSPBL/W-H FR EMPLOYE $0.00 k#* VENDOR TOTAL**'`=##V'##tkki#a#tRRi#t#ktka#kfY.Ft}##RitRR#k######################### $64,200.29 S JEANETTE *RODRIGUEZ 05024 035.93 $576.92___ 09/12/95 35581 J.RODRIGUEZ/#RFLO43804 PR#19 _261-205-0_00.0-3099 - - � - --- /P/R DED WITHHELD/OTHER $0.00 •*# VENDOR TOTAL S SAN BER14ARDINO CHILD SUPP PMTS 04472 261-205-0000-3099 03581$99.23 09/12/95 35582 SBCSP/#SLF67152 PR#19/95 _--- -- --_----���-�-��� �--------_-/P/R DED-WITHHELD/OTHER --_---$0.00 ttt VENDOR 70TAL $99.23 ktk PAY CODE TOTAL taxk#ak►##tR#RRRk#ttk4######tRf}fRR#t#}}ki#######»fRR•Rtikt}}}}}#f $665,253.48 U CITY OF AZUSA PAYROLL ACCOUNT 00__35.5 261-205-0000-3001 00778 _ - - - $362.46 09__/_12/95 35583 _ - _ ----�- /TAXES FED TX PR#19/95 _ PBL/WITHHELD/FED -- $0.00 U CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01033 $85.14 09/12/95 35583 _._.__. ... ...___ ...-........ ___/TAXES... FICA TX PR#19/95. PAYABLE/FICA..______ _.........- $0.00 U CITY OF AZUSA PAYROLL ACCOUNT 0035_5 2.61-205-0000-3003 01034 $364.12 09/12/95 35583 • SOC SEC TX PR#19/95 --� /TAXES _ PAYABLE/FICA - $0.00 RkR VENDOR TOTAL#*t#atk;x##}tkkR*fat#Rx#}aaaR}t#k•tRkt#itakR#####f $t►taaR#t}tt}##i}♦ $811.72 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00922 - - -_-- $90.80 09/12/95 35584 _ EDD/STATE TX PR#19/95— -- --- _ -----------------------_---- 7TAXE8 F6L7WITHHECDISTAT _ $0.00 _ ata VENDOR TOTALs##»to»axas#st»»a»ka#s#s#safsafxssasssaga»#saRssssssass;s#assssssf sf $90.80 kta PAY CODE TOTAL at#tataR#tattaRaka#t#R#tkM#RxRR#ktR##kas###»#M##RR4aRRtRttitta}}t# $902.52 :kk TOTAL WARRANTS *tkaa-kaa#*####kk*it##kRkt#kiff tR#fftRxRttattfatiRxRt#t Rkat }YtR;RRi $666,626.86 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUJ4T DESCRIPTION AMOUNT UNENC B CITY OF AZUSA/ 95948 241-101-0000-1118- 00.0.07_ $1_,561.35 _ 09/18/95 35598! / AZ FLEX REIM/9-13 MED,DEP REIM /W.F./IMPREST FLEX CKC :0.00 B CITY OF AZUSA/ 95948 241-101-0000-1118 00008 _ $1,098.00 09/20/95 35598 AZ FLEX REIM/9-6 MED,DEP REIMS %W.F./IMPREST FLEX CKC $0.00 kks VENDOR TOTAL i4*tf kfkkk tfki#tR**f ttt»iiti#kk•kik#i#tttt4kitf##iktktkkk#tttiiiiR#• :2,659.35 tts PAY CODE TOTAL f*itttAi#ii#itktktkit#ititikii#t#t##iktkkkt#kk#k#ktt##iitti#tkttkk :2,659.35 • C BEST,BEST R KRIEGER 05804 242-400-1221-6301 01960 $4,888.70 57874 09/_20/95 35599 BBK/HALSTEAD/257874/183870 HR1911 WKRS COMP/LIAR /LEGAL FEES - $0.00 •aa VENDOR TOTAL#*****»a»*a*s*ss*s*af#sr#ksassff»t*r»tass#####rkrr ##s•#f srss q q►### $4,888.70 C CARL *WARREN 8 CO. _01054 242-400-1221-6740 0156_8__ $592.32 09/18/95 35600 C.WARREN/SNYDER/295068/184843 - - HR1711 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 C CARL *WARREN & CO. _0105.4 242-400-1221-674.0 0156.9 _ $828.84 09/18/95 35600 C.WARREN/WILSON/290364/181362--- HR2313 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 C CARL *WARREN d CO. 01054 242-400-1221-6740 01570 $995.18 09/18/95 35600 C.WARREN/COMEZ/295223/181059-HR2313 WKRS COMP/LIAR_-/CLAIMS EXPENSE/LIABILIT $0.00 C CARL *WARREN A CO. 01054 _2.4_2_-400-1221-6740 01571_ $2,940.02 09/18/95 35600 C.WARREN/MACK/290204/8202 - HR/831 WKRS COMP/LIAB/CLAIMSEXPENSE/LIABILIT $0.00 C CARL *WARREN d CO. 01054 _242-400-122.1-6740 01572 $1,915.68 09/18/95 35600 • C.WARREN/FLORES/290365/183217 HR1611 WKRS COMP/LIAR ._ %CLAIMS-EXPENSE/LIABILIT $0.00 C CARL *WARREN 8 CO. 01054_ 242_-400-1221-674.0 015.7.3_ _ $764.52 09/18/95 35600 C.WARREN/GIZWSKI/290366/183218 - ---- HR1611 WKRS COMP/LIAR /CLA1M8 EXPENSE/LIABILIT $0.00 »►» VENDOR TOTAL k**»***»»**i tf t*t*tf*kt##»k*t»!flit*iii#*i#tk##*if *lktff ##fit►*fi##t $8,036.56 »►» PAY CODE TOTAL as»»**a»sa*saf ai»f#►•#*as»a»t*t*s*f»s#i#akk#rkrrar k*fisksrsss####• $12,925.26 D MARTHA *CERVANTES 96023 231-11.5_-00_0.0-_1.4.05 _ 1.1368 $15.72 09/20/95 35601 UTIL REFUND ACCTN1352700067 - - -- - ----/ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC #f# VENDOR TOTAL f;4!#fi#;4klif;rtf#♦;ii##i;;;ii;;itlfi!!!!t»ift►t!!#tl4i4##fi•f•f!liif !! $15.72 kt# PAY CODE TOTAL #444#kkY4rti#kt#t#####fifiFifiliil44thlklRlkRtlti#•t!!ltRfltlflittt!! $15.72 144 PAY CODE TOTAL #•###►##Rk#rttkk##fifRtffiif 44!!itlklR••44kf ktk4•lifttl4it!litf4tlti $1,665.68 09/16/95 35602 $0.00 09/18/95 35602 $0.00 09/20/95 35603 $0.00 P HARTFORD LIFE INSURNACE CO. 00653 261-205-0000-3041 00530 $791.06 00545_ HRTFRD/OOOPO3412 SEP95 - _ _ /FLEX PLAN 1 P HARTFORD LIFE INSURNACE CO. 00653 261-205_-0000-3041 0.0531 4279_.62 REPAIR/VEHICLE HRTFRD/OOOPO37S0 SEP95 - _ /FLEX _ PLAN I A—Z BUS SALES ssrt VENDOR TOTAL fiR4rtit4tttRR#tt#trt•t#k#Rlkffi#fl4tt4f44F4!♦••tit lff4#ttk►ffitffttti! $1,070.68 $12.74 P J.D.M. #PECHEY 6 ASSOCIATES 0506.4_ 101_-4.00-1411-6315 00393 $595.00 AZ BUS/$87 DECAL JDM PECHEY/SEP95 PROF SVCS - -- ADMIN/GEN -ACCTG /ACCTG/AUDITING SERVICES REPAIR/VEHICLE •Rs VENDOR TOTAL fiRf;;t#R#RktR#!lkkttr►k#fiifi;fii4iittlR#!t#••444 tk4lffktt4it!!4!!!4!t! $595.00 144 PAY CODE TOTAL #•###►##Rk#rttkk##fifRtffiif 44!!itlklR••44kf ktk4•lifttl4it!litf4tlti $1,665.68 09/16/95 35602 $0.00 09/18/95 35602 $0.00 09/20/95 35603 $0.00 35604 35604 35605 35605 35605 35605 R A—Z BUS SALES 04299 243-400-1733-6825 00545_ $26.70 64400 09/18/95 A—Z BUS/EMERG EXIT DECALS - - -AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R A—Z BUS SALES 0429.9_ 00548 $12.74 64409 09/20/95 AZ BUS/$87 DECAL _ _243-400-1733-6825 - AT0199 TRANS VEH MAINT MAINT 6 REPAIR/VEHICLE _ $0.00 44fi VENDOR TOTAL i►;;rt4tRf►#RRtRt#t#►##fiifiR•fifiRfitt4t##Rtt#4•t#t►►#►#t;;fifif4444R\lktR4 $39.44 • R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00412 $23.81 300.94 09/19/95 ACOSTA GRWRS/PLANTS,TREES �-��� PARK MAINT- /PLANTS -6 TREES --- $0.00 R ACOSTA GROWERS, INC. 00458 3 00413 $23_.8.1_ 30.103 09/19/95 ACOSTA GRWRS/PLANTS,TREES _101_-400—.11-6548 -I- _......_. . PARK MAINT _ /PLANTS d _ _ TREES $0.00 R ACOSTA GROWERS, INC. 00458. 101-400-2311-6548 0.04.1.4_ $23.8.1 09/19/95 ACOSTA GRWRS/PLANTS,TREES PARK MAINT /PLANTS_ &_TREES _30280 $0.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00415 $165.62 30281 09/19/95 ACOSTA GRWRS/PLANTS,TREES . PARK MAINT - _ /PLANTS &TREES- $0.00 35604 35604 35605 35605 35605 35605 CITY OF AZUSA _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC s#• VENDOR TOTAL kRtk##kkkktkt#kk#t###!######i#kk##k###tkkk##tk#k#t#tt##k#ttkkkkkkttt $237.05 R ADVANCE AUTOMOTIVE 02564 101-400-2314-6825 00019 $19.00 49889 09/18/95 35606 ADV AUTO/VEH SMOGS CENTRAL GARAGE /MAINT & REPAIR/VEHICLE $0.00 R ADVANCE AUTOMOTIVE 02564 101-400-2314-6825 00020 $19.00 49878 09/18/95 35606 ADV AUTO/VEH SMOGS CENTRAL GARAGE /MAINT 8 REPAIR/VEHICLE $0.00 R ADVANCE AUTOMOTIVE 02564 101-400-2314-6825 00021 $19.00 49872 09/18/95 35606 ADV AUTO/VEH SMOGS CENTRAL GARAGE /MAINT 6 REPAIR/VEHICLE $0.00 R ADVANCE AUTOMOTIVE 02564 101-400-2314-6825 00022 $19.00 49853 09/18/95 35606 ADV AUTO/VEH SMOGS CENTRAL GARAGE /MAINT 6 _ REPAIR/VEHICLE $0.00 R ADVANCE AUTOMOTIVE 0002.3 $19.00 49972 09/18/95 35606 ADV AUTO/VEH SMOGS _02564 _101-400-2314-6825 - CENTRAL GARAGE /MAINT & REPAIR/VEHICLE $0.00 R ADVANCE AUTOMOTIVE 02564 101-400-2314-6825 0002.4_ $19.00 49956 09/18/95 35606 ADV AUTO/VEH SMOGS -- CENTRAL GARAGE /MAINT 6-REPAIR/VEHICLE $0.00 R ADVANCE AUTOMOTIVE 02564 101-4.00-2314-6825 0002__5_ $19.00 49930 09/18/95 35606 ADV AUTO/VEH SMOGS - CENTRAL GARAGE /MAINT -8 REPAIR/VEHICLE $0.00 R ADVANCE AUTOMOTIVE 0.2.564 101-400-2314-6825 00026 $23.33 49927 09/18/95 35606 ADV AUTO/VEH SMOGS _- - ---"---CENTRAL GARAGE- -/MAINT & REPAIR/VEHICLE $0.00 R ADVANCE AUTOMOTIVE 02564_ 101-400_-2.31.4-6825 00027 $19.00 49928 09/18/95 35606 ADV AUTO/VEH SMOGS - _ - CENTRAL GARAGE /MAINT B REPAIR/VEHICLE $0.00 R ADVANCE AUTOMOTIVE 02564 101-400_-2314-6825 00028 $19.00 49877 09/18/95 35606 • ADV AUTO/VEH SMOGS - CENTRAL GARAGE /MAINT &-REPAIR/VEHICLE $0.00 R ADVANCE AUTOMOTIVE 02564 0002__9_ $19.00 49876 09/18/95 35606 ADV AUTO/VEH SMOGS _10.1__-_4.0.0__-_2314-6825 - - --CENTRAL GARAGE /MAINT _ & REPAIR%VEHICLE $0.00 R ADVANCE AUTOMOTIVE 02.564 101-400-2314-6825 00030 119.00 49797 09/18/95 35606 ADV AUTO/VEH SMOGS _ CENTRAL GARAGE /MAINT_ 9 REPAIR/VEHICLE $0.00 R ADVANCE AUTOMOTIVE 025.64 0003__1_ $19.00 497.43 09/18/95 35606 ADV AUTO/VEH SMOGS - _1.01-4.0.0-2314-6825 _ --- CENTRAL GARAGE /MAINT&-REPAIR/VEHICLE $0.00 R ADVANCE AUTOMOTIVE 02564 101-40.0-2314-6825 00032_-/MAINT-6 $19.00 49746 09/18/95 35606 ADV AUTO/VEH SMOGS -- -- CENTRAL _ GARAGE /MAINT _ &REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 ' TIME 15:3503 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R ADVANCE AUTOMOTIVE 0.25.6_4 - 0003_3 $19.00 497.50 09/18/95 35606 ADV AUTO/VEH SMOGS _1.0__1-4.00__-_2_3_14-6825 _ - CENTRAL -GARAGE -/MAINT_ d_REPAIR/VEHICLE - $0.00 R ADVANCE AUTOMOTIVE 02564 101-400-2314-6825 00034 $19.00 49754 09/18/95 35606 ADV AUTO/VEH SMOGS CENTRAL GARAGE /MAINT 8 REPAIR/VEHICLE $0.00 R ADVANCE AUTOMOTIVE 02564 101-400-2314-6825 00035 $19.00 49756 09/18/95 35606 ADV AUTO/VEH SMOGS CENTRAL GARAGE /MAINT 4 REPAIR/VEHICLE $0.00 R ADVANCE AUTOMOTIVE 02564 101-400-2314-6825 00036 $19.00 49759 09/18/95 35606 • ADV AUTO/VEH SMOGS _ CENTRAL GARAGE /MAINT & REPAIR/VEHICLE $0.00 R ADVANCE AUTOMOTIVE 02564 101-400-2314-6825 00037_ $19.00 49762 09/18/95 35606 ADV AUTO/VEH SMOGS CENTRAL GARAGE /MAINT 6 REPAIR/VEHICLE $0.00 R ADVANCE AUTOMOTIVE 02564 -- 0003.8_ $19.00 49771 09/18/95 35606 ADV AUTO/VEH SMOGS _101-400_-_2.314-6825 _ _ - -- -- CENTRAL GARAGE- /MAINT6 _ REPAIR/VEHICLE $0.00 R ADVANCE AUTOMOTIVE 02564 101-_400-2314-6825 0003__9_ $19.00 49770 09/18/95 35606 ADV AUTO/VEH SMOGS - -- CENTRALGARAGE/MAINT__ 6�REPAIR/VEHICLE _ 10.00 R ADVANCE AUTOMOTIVE 02564 0004.0 $19.00 49800 09/18/95 35606 ADV AUTO/VEH SMOGS __101-4.00__-2314-6825 -� CENTRAL GARAGE /MAINT-6 REPAIR/VEHICLEE $0.00 •}• VENDOR TOTAL !lkik#tikrtrtrtRrt}#}t}lRttttktR#tR}R}i}•t!tlkf}}!#}!}#####!#!!#\#!}#!#• $422.33 R ADVANCED INTER SYSTEMS 05462 -����� 0001.7 $10,800.00 36134 09/18/95 35608 AIS/AZU702 NETWORK SUPPORT _ _243-400-2500-6835 -INFO SYSTEMS - /MAINT BREPAIR/EOVIPMEN 10.00 as} VENDOR TOTAL s#Rrtrtrtrtsks#}klasss#tR#RR#s#####s►•!as}as#s#ss}#!►!!!!!a}#!!s}!}s!}s• $10,800.00 • R ROSEMARY *AGASRA 02477 __-- _---- 101-400-1500-6006 01120 *25.00_ 09/19/95 35609 R.AGABRA/MTG 9/7/95 _-----�--� LIBRARY--- ----------%SALARIES%TEMP 8 PART -TI $0.00 ##s VENDOR TOTAL RRRRRtRkkRkikik#RTR}k}f!#k!!•}rtRtkk#iRi}}#4tt!!}}}tk }•Ri}}}i}#}!!!!• $25.00 R ENRIQUE #AGINIGA 95983 101-202-0000-3199 00009 $2,000.00_ 09/18/95 35610 E.AGINIGA/RETAIN TEMP - /DEPOSITS/OTHER $0.00 •## VENDOR TOTAL ###}kiklRtRRRitkt}R}R}}#•#!Rt}R■!#}#i•#ii►#!t!#tt#!}i}i#####}}}##!#! $2,000.00 R ALL PURE CHEMICAL CO. 01019 235-4.0.0_-11.912-8657 00432_ $691.73 15955 09/20/95 35611 ALL PURE/CHLORINE CYL AVVC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 ssR VENDOR TOTAL t#}#kRkRkik#R#k##f kiRif RR#Ri#}i}it}t}t}#tRRRktRtitkt#ktRi}iitt}t}t}t $6,608.78 R ANIXTER DISTRIBUTION CITY OF AZUSA 231-400_-1931-6527 00349 $89.44_ 29890 09/20/95 35615 FINANCE-FA310 PRELIMINARY WARRANT REGISTER - CONSUMER SVCS --/SUPPLIES/COMPUTER PAGE 0005 a»» TIME 15:35:03 FOR 09/21/95 DATE 09/21/95 ARBITRAGE COMPLIANCE PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK k ARBRTG COMP/93WTR BD ARB REB DESCRIPTION PROJ N ACCOUNT DESCRIPTION $0.00 AMOUNT UNENC R ARBITRAGE COMPLIANCE ### VENDOR TOTAL 4R####kkikkf if#ikRkRi#tRi}}}it#}t#}#k\#RRRkR#RttiRf i#tt#itk}RRRit#t• $691.73 35616 ARBRTG COMP/93WTR BD ARB REB R HARMONY *ALLEN 96007 101-400-1711-6440 00541 $12.00 09/20/95 35612 VENDOR TOTAL###i#ikR#tk}f#RtR#t#R##i###f##fiRf H.ALLEN/PRIV LESSON-W.HERNANDZ RECREATION /CLASS INSTRUCTION FEES $0.00 R ARROW PIPE AND STEEL eRr VENDOR TOTAL»k»#k#;#;k#kkRttkii#k###i##k##fRi»»i»»ftRR#}\tR#•!RR#tkti#R#tR#iR### 10.1-400_-2311-6563 05553 $87.44 56695 $12.00 35617 PATTON/METAL SHEETS R ART }ALVA 94.406 101-400_-1.113-6006 01364 $50.00 09/20/95 35613 . A.ALVA/AUG,SEP MTGS - _- - - PRMTN/MEMBRSHPS /SALARIES/TEMP d PART-TI $0.00 35617 s}♦ VENDOR TOTAL fRf R#tR#kRk##tit#tkRiRRtkiRtkti####f##i##}#tR#}}tt•t•#}k##t}##R}Rt## _ $50.00 $0.00 R AMERICAN PUBLIC POWER ASSOCATN 0.107__4 2_3.1-_4.00-1931-6625 002.4.4_ $70.00 16060 09/20/95 35614 APPA/POSTER BROCHURE - __ __ _ - --- I.. ... � _ - . CONSUMER SVCS/PROGRAM EXPENSES -- $0.00 R AMERICAN PUBLIC POWER ASSOCATN 2__3.3_-_4.00_-1921-6230 00107 $6,538.78 10225 09/20/95 35614 APPA/ANNUAL DUES BEG 8/95-- _ _0_10.74__ _ _ ELECTRIC OPNS /DUES d SUBSCRIPTIONS $0.00 ssR VENDOR TOTAL t#}#kRkRkik#R#k##f kiRif RR#Ri#}i}it}t}t}#tRRRktRtitkt#ktRi}iitt}t}t}t $6,608.78 R ANIXTER DISTRIBUTION 00443 231-400_-1931-6527 00349 $89.44_ 29890 09/20/95 35615 ANIXTER/PATCH CORDS - CONSUMER SVCS --/SUPPLIES/COMPUTER $0.00 a»» VENDOR TOTAL■#»a»a#a#»##s»s»f»R»»»R»#}#RkR}}r#r#r►»########»»»»}»#R}}}}}}}rr}}ar $89.44 R ARBITRAGE COMPLIANCE 95767 232-400-1911-8730 $191.70 09/20/95 35616 • ARBRTG COMP/93WTR BD ARB REB _00.229 WATER OPNS - /EXPENSES/WATER/GEN/MISC $0.00 R ARBITRAGE COMPLIANCE 235-400_-_1.91.2-8730 00073_ $808.30 09/20/95 35616 ARBRTG COMP/93WTR BD ARB REB _9.57_67_ _-- - - AVWC OPERATIONS -/EXPENSES%.WATER/GEN/MISC $0.00 R#! VENDOR TOTAL###i#ikR#tk}f#RtR#t#R##i###f##fiRf ki#i#t######R#RtttkR##R#tR#kitliit $1,600.00 R ARROW PIPE AND STEEL 00070___ 10.1-400_-2311-6563 05553 $87.44 56695 09/19/95 35617 PATTON/METAL SHEETS - - - PARK MAINT �../SUPPLIES/SPECIAL $0.00 R ARROW PIPE AND STEEL 0.00.7.0 055_01_ $21.00 58986 09/18/95 35617 ARROW PIPE/UTIL MISC SUPP _ _2.32-400-1911-8696 - - WATER OPNS- /MAINT/WATER/SERVICES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 ' TIME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R ARROW PIPE AND STEEL 00070 232-_400_-1911-8696 $15.46 59.010 09/19/95 35617 PATTON/PIPE--- _05502 WATER OPNS -- /MAINT/WATER/SERVICES $0.00 fkk VENDOR TOTAL #tttf tktkkitktttk#fkkkif kkfkififktt##t###kt#ttk#k###k######}######## $123.90 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 04790 $73.8S 24154 09/19/95 35618 ASSOC ASPHLT/ASPHLT MTRLS STREET MAINT /SUPPLIES/SPECIAL *0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 04791 $53.93 24300 09/19/95 35618 • ASSOC ASPHLT/ASPHLT MTRLS STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 04792 $109.79 24341 09/19/95 35618 ASSOC ASPHLT/ASPHLT MTRLS STREET MAINT /SUPPLIES/SPECIAL $0.00 •sf VENDOR TOTAL kktk a.k kkk#kt}i#t##k#ttt#}t}}}kfkttkttkt##kti#k#ktk###kikk##kikt}tktk $237.57 R WMM #ASSOCIATES 05635 220-400-2200-7120 00543 $/3,9_50.00 4274 09/20/95 35619 WMM/1008COMPLTE CONST DOCS 650900 CAPITAL PROJS /BLOGS/CONST 6 MAJOR IMP $0.00 kk VENDOR TOTAL kkff k#ks##1111#t##Ytktkt#tkktk}kkktk##!####t###kft♦#ffkk•#ttit#t##kt *13,950.00 R ASTRA INDUSTRIAL SERVICES INC 0.3293 232-400_-1911-8698 00.198 $44.92 27274 09/19/95 35620 ASTRA/CALIBRATE GAUGE WATER OPNS--___--/MAINT/WATER PLANT/MISC sf VENDOR TOTAL ww#k kf kkkk#aa##s#ak•a#akr#s#isr##kkk}####ss#ks»i##skss##ts♦####►s##} $44.92 R AT&T 05613 231-4.00-1.9.31-6915 00160 $5.16 09/20/95 35621 • AT&T/812-0562 L&W DATA CTR _ CONSUMER SVCS /UTILITIES/TELEPHONE - - _ $0.00 R AT&T 0.5613 00070_ $5.17 09/18/95 35621 ATT/334-2122 _ _235-400-1_9.12-6915 -- --- - AVWC OPERATIONS /UTILITIES/TELEPHONE -- $0.00 R AT&T 0.5613 00.1__02_ $5.00_ 09/18/95 35621 ATT/334-5125 _ _243-4.00-_2500-6915 ---- -INFO SYSTEMS- /UTILITIES/TELEPHONE _ $0.00 R AT&T 05613 243-40.0-2500-6915 00103_ $5.15_ 09/18/95 35621 ATT/969-0517- . INFO SYSTEMS- /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-2500-6915 001.0.4 $5.15 09/18/95 35621 ATT/969-0697- INFO SYSTEMS- /UTILITIES/TELEPHONE- $0.00 CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 ' IME IS:35:03 FOR 09/21/95 .DATE 09/21/95 'AY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC R AT&T 05613 243-4.00_-_2500-6915 0010_5 45.15 09/18/95 35621 ATT/969-4544-- INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 �+ VENDOR TOTALx»+rt»#s»xrt#+ks!»a»tksx»ssaax»x►»rasrwa+a»+»x!»»»ss++»s»k+ls+++x»rx+ $30.78 R AUTOMATED CONTROL VALVE SYSTEM 04868 232-400-1911-8693 00307 $747.17 2877 09/18/95 35622 ACV/DALTON BOOSTER STATION SVC WATER OPNS /MAINT/BOOSTER STA EOT $0.00 t+ VENDOR TOTAL t»xx#sxs»»rtssx»»ssss»xsass»sa»s»»ss»s sxsts s+ss++»+sk!»p qx+q++++++ $747.17 R AZUSA CAR WASH 000.62_ $43.25 11518 09/20/95 35623 AZ CAR WSH/AUG95 CAR WASHES _101-400_-1811-6825 _0.0.1.9.2_ PLANNING- - /MAINT & REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 233-400-1921-6825 00301 *52.65 11517 09/20/95 35623 AZ CAR WSH/AUG95 CAR WASHES ELECTRIC OPNS /MAINT & REPAIR/VEHICLE $0.00 '+ VENDOR TOTAL k4ttkrt+irt!»kktt»k»#k#xktlkkkkiitiitttlt»tt»tt+kklt!ltiilttlf !1111»t» $95.90 R AZUSA LAND RECLAMATION COMPANY 0.5_867 00387_ $2,029.2.8_ 1775 09/20/95 35624 ALR C/REF DEP W.O.KWT1712 _2.32-_2.0_6_-_0.000-3199 _-/DEPOSITS/OTHER --- � 40.00 R AZUSA LAND RECLAMATION COMPANY 05867 232-300-0000-4435 00166 $157.70 1775 09/20/95 35624 ALRC/INTEREST ON DEP WT1712 - - -_. .... ____ .____ _.- .-.__-_-.. ___/INTEREST_.INCOME -_-__- $0.00 •k VENDOR TOTAL kiklxt#k#k!lYiktktt#tiixrt+kiktkli+kYt#!»x!t»!!k!k#ltttkktk!»!ik#!»ti $2,186.98 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2313-6557 01992 $140.73__ 34680 09/19/95 35625 AZ PLMBG/SINK - BUILDING MAINT/SUPPLIES/BLDGOPNS - - $0.00 R AZUSA PLUMBING & HEATING SUPP. 0004.6 0191_5_ $206._5__4__ 34890 09/19/95 35625 AZ PLMBG/ELECTRIC HEATER - _ _101-4.0.0_-_2.3__13-6563 - -_- BUILDING MAINY� /SUPPLIES/SPECIAL- - $0.00 R AZUSA PLUMBING & HEATING SUPP. 00046_ 233-__4.00_-_1.9.2.1-8291 00033 $10.31 349.21 09/19/95 35625 AZ PLMBG/MISC UTIL SUPP --- ---- ELECTRIC OPNS_--/MAINT/ELECT/STRUCTURES/MAINT/ELECT/STRUCTURES $0.00 �» VENDOR TOTAL++►s»taast»+as++ksak»a+t»+altt+satssa»+#t»t lsklksss++»+s+a►s+!»+k♦+a $357.58 R B&K ELECTRIC WHOLESALE 00088 101_-_400_-_2.3.13-6563 0191. $4.14 36234 09/20/95 35626 B&K ELECT/MISC ELECT LIGHTNG __8 - - _ BUILDING MAINT /SUPPLIES/SPECIAL - 40.00 INANCE-FA310 IME 15:35:03 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0008 FOR 09/21/95 DATE 09/21/95 VND A ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POA CHK $ PROJ 11 ACCOUNT DESCRIPTION AMOUNT UNENC 35626 35626 35626 3S626 35626 35626 35626 35626 35627 35627 35627 35627 35628 R B&K ELECTRIC WHOLESALE 00088 101-_400_-2.313-6563 01919 $95.2.2_ 36630 09/20/95 B&K ELECT/MISC ELECT LIGHTNG -- _ - BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B6K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01920 $42.47 37935 09/20/95 B&K ELECT/MISC ELECT LIGHTNG _ .. BUILDING _ MAINT . /SUPPLIES/SPECIAL ;0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01921 $15.32 38467 09/20/95 B&K ELECT/MISC ELECT LIGHTNG BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01922 $133.46 40190 09/20/95 . BdK ELECT/MISC ELECT LIGHTNG BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01923 $28.69 41061 09/20/95 B&K ELECT/MISC ELECT LIGHTNG ... BUILDING MAINT _. . /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 0.0088 0192.4 $81.7.9_ 42954 09/20/95 B&K ELECT/MISC ELECT LIGHTNG _ _101-4_00-_2.313-6563 - BUILDING MAINT-%SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00.08.8 101-4.00_-23.13-6563 01925_ $161.2.9_ 42953 09/20/95 B&K ELECT/MISC ELECT LIGHTNG _ - _ - BUILDING MAINT /SUPPLIES/SPECIAL - $0.00 R B&K ELECTRIC WHOLESALE 235-40.0_-_1.9.12-681.5 00177_ $461.93 41573 09/19/95 _ B&K ELECT/UTIL SUPP _0.0.08.8 - - _ _-- -AVWC OPERATIONS _ _ /MAINT d REPAIR/BLDGS $0.00 -sa VENDOR TOTAL r;s;;;;:»x;sa;xs+a»»sa;s;;asa»a;as►;r;;aa;asa;arars;;;sa;r;»s;rr;rs $1,024.31 R BADGER METER, INC. - -- 232-400_-1911-8570 0036.6 91,299.00 81474 09/20/95 BOGR MTR/WATER METERS _05665 -- - WATER OPNS - /METERS/SVC & DETECTOR C $0.00 R BADGER METER, INC. 05665 232-400_-1911-8570 0.0367 $2,792.85 795.2.4 09/20/95 . BOGR MTR/WATER METERS WATER OPNS /METERS/SVG d DETECTOR C $0.00 R BADGER METER, INC. 05665 232-_40.0-1911-8570 0036.8_ $_2_,792.85 7792.4 09/20/95 BOGR MTR/WATER MtRS WATER OPNS /METERS/SVC b DETECTOR C - ;0.00 R BADGER METER, INC. 05665 232-400-1911-8570 00369 779E3 09/20/95 BDCR MTR/WATER M7R5 NATER OPNS _$1,299.00 /METERS/SVC d DETECTOR C - $0.00 VENDOR TOTAL •;;;s;s;;;;as►ss;;;;asssa;;;s;;sass;;;ss;;ir;;►;rra;;;as;s•;rs;;a;a■ $8,183.70 R BAKER d TAYLOR COMPANY 00.7.5_9 101-400-15.00-6503 04724__ $1,_386_.73__ 2955R 09/20/95 BKR&TYLR/CHILDRENS BOOKS CITY LIBRARY --/BOOKS - - -- $0.00 35626 35626 35626 3S626 35626 35626 35626 35626 35627 35627 35627 35627 35628 *** VENDOR TOTAL ►it4ii#**#i###R►►li►►iti►ii■#i4.4i4i/ii444!!►!!•i4;l►4►4►4►►i►►►lil4 $1,386.73 CITY OF AZUSA 05549 101-400-1500-6515 00360 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC 101-400-1500-6515 00361 *** VENDOR TOTAL ►it4ii#**#i###R►►li►►iti►ii■#i4.4i4i/ii444!!►!!•i4;l►4►4►4►►i►►►lil4 $1,386.73 R BAKER d TAYLOR ENTERTAINMENT 05549 101-400-1500-6515 00360 $19.49 83320 09/18/95 35629 BKR TYLR/VIDEOS CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 R BAKER d TAYLOR ENTERTAINMENT 05549 101-400-1500-6515 00361 $88.68 14710 09/18/95 35629 BKR TYLR/VIDEOS CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 R BAKER d TAYLOR ENTERTAINMENT 00362 $11.82 83310 09/18/95 35629 • BKR TYLR/VIDEOS _05.549_ _ _101-400-1500-6515 - - CITY LIBRARY /FILMS d -VIDEO RECORDING $0.00 R BAKER d TAYLOR ENTERTAINMENT 05549 101-400-1500-6515 0036.3 $11.82 14990 09/tS/95 35629 BKR TYLR/VIDEOS CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 ##s VENDOR TOTAL ##kkkk#►!!l444l4i44t►l44iR44#1i44RkiiR#ik►►k#•i##kiff►4;;;;#;;44i#;► $131.81 R BAKER d TAYLOR, INC. 00.0.89 04__7_1__6__ $_10_._6.2 27265 09/18/95 35630 BKR TYLR/BOOKS _1.01_-400_-_1500-6503 __ CITY LIBRARY /BOOKS ____ -- $0.00 R BAKER d TAYLOR, INC. 00089 101-400-1500-6503 04717 $32.75 57835 09/18/95 35630 BKR TYLR/BOOKS .....___ _.____. ...._ _..._..___...... _. CITY...LIBRARY......._.-/BOOKS_.__.. .......... _....... _ ._. $0.00 R BAKER d TAYLOR, INC. 00089 101-400-1500-6503 04718_ $718._72 19116 09/18/95 35630 SKR&TYLR/61 CHILD BOOKS -- - CITY LIBRARY /BOOKS - � ----- - - $0.00 sta VENDOR TOTAL;#Rk#4##RRRRRs#►###!it###i!#iRli##►s#!#*R####kt##tk##►Riff#•4ti4k;kk $762.09 R BARBOSA CARCIA 6 BARNES 05119 235-400-2200-8723 00003 $111.90 09/20/95 35631 BGB/9.00-17-03 8/95 AZ VLY WTR 705400 CAPITAL PROJS -/OUTSIDE SVC/WATER $0.00 ata VENDOR TOTAL ►fl4slsR*!ss#4ss s*s#**##ass;!!ss**ss►4;ls►ss sof s4•#►a•4i#r#k*►last #s $111.90 R L. *BARRIOS ASSOCIATES 02034 232-40.0_-1_9.11-869t 0.0__3_3__0 $261.00 12101 09/19/95 35632 L.BARRIOS/RESN7 IRRIG CLOCK -- WATER OPNS/MAINT/RESERVOIR STRUCTS $0.00 f4R VENDOR TOTAL i*iis*iii#k#i;*#;iiiiki►iRfii*if;i!#*;###t#k#i!;!###!l;;;;l►i►l►f k4! $261.00 R MK *BATTERY 00637 $__212.69_ 16267 09/18/95 35633 MK BTTRY/BATTERIES _049__9.2___ - __101_-_4_00__-2_3.14-6560 ._ _ -�- CENTRAL GARAGE /REPAIR PARTS -- - -- $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 _ TIME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POf CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R MK *BATTERY _04992 _101-440.0_-23.14-6560 0063__8_ $__2_70_.59_ -- 14S89 09/18/95 35633 MK BTTRY/BATTERIES CENTRAL GARAGE /REPAIR PARTS $0.00 ttt VENDOR TOTAL tittttttttt#tttttit#tit#ti###t##**i#»*t##RR»tx#*#•»*t#i*#*#*#t*•#iii $483.28 R EDGAR N *BERNAL 96019 261-206-0000-3115 00873 $100.00 09/19/95 35634 E.BERNAL/REF DEP WOMANS CLUB /DEPOSITS/FACILITY/SECUR 00.00 »»» VENDOR TOTAL*tt*ttt*s#t#»x##:F»txt#xa*xs*»#ss»►*s**ts»»s*►sexs**srs»s*srri►ssss*» $100.00 R MR. E. IVAN »BERNDT �� /- E.BERNDT/9/7/95 MTG �J�/ 00290 101-4.00-1500-6006 I 0111.8_ $_25.00 - LIBRARY•f`��{�, /SALARIES/TEMP 8 PART-TI 09/19/95 $0.00 35635 rJ� ✓'' **# VENDOR TOTAL #»sax»xx*#xx»sxxOsa»sxx**»x»sssss»ssssssr»esssssras»sassr sxesaasssa $25.00//``��,,l v R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 01398 $94_._6.7_ 0635.0 09/20/95 35636 BEST OFC/OFC CALENDARS _ ADMIN/GEN ACCTG /SUPPLIES%OFFICE $0.00 R BEST OFFICE PRODUCTS - 0_0.0_92_ 00_0.99$4__._50_ 06191 09/18/95 35636 BEST OFF/OFF SUPP LIBRARY _ _12.8_-400-1500-6530 ____ -904400 CITY LIBRARY /SUPPLIES/OFFICE - _ $0.00 R BEST OFFICE PRODUCTS _00.092 - 128_-400-1500-6530 00.10_0_ $53.30 06077 09/18/95 35636 BEST OFF/OFF SUPP LIBRARY _ 904400 CITY LIBRARY-/SUPPLIES/OFFICE ... $0.00 R BEST OFFICE PRODUCTS 00092 - 231-4.00__-1.931-6530 021.38 $166.3.4_ 06865 09/18/95 35636 BEST OFF/OFFICE SUPP � CONSUMER SVCS /SUPPLIES/OFFICE- _ $0.00 R BEST OFFICE PRODUCTS 00092 231-400_-1931-6530 02140 $84_.27_ 05303 09/18/95 35636 BEST OFF/OFF SUPP UTIL CONSUMER SVCS /SUPPLIES/OFFICE -- $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 0214.7 $21_.2.9 06489 09/20/95 35636 BEST OFL/RBBR BNDS,SGN HERE FL CONSUMER SVCS /SUPPLIES/OFFICE - 00.00 R BEST OFFICE PRODUCTS 00092 _243-_400-14.11-6530 00013_ $13_.57__ 06350 09/20/95 35636 BEST OFC/WALL CALENDARS ADMIN/GEN ACCTS /SUPPLIES/OFFICE- _ $0.00 ■#• VENDOR TOTAL»»»***x»sx#txs►xxaxs*»»$»s»»s$»»#ssts•ssss*•srassssasas*a*»*»ssra sas $437.94 R SEST,BEST S KRIEGER 05804 101-400-181.1-6301 0_0294_ $_5__2__5_.__0_0__ 57790 09/20/95 35637 BBK/45635.1815 JU195 PLANNING /LEGAL FEES - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 +' TIME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R BEST,BEST 8 KRIEGER 0.5804 233_-400-2200-8169 00003 $3,914.S7 57801 09/20/95 35637 BBK/45635.4001 JUL9S - 705500 CAPITALPROJS- /SERVICES/ELECTRIC/NEW $0.00 aas VENDOR TOTAL $4,439.57 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-65TS 0.30.8.1 $353.80 97828 09/20/95 35638 BLACKMORE/PRISONER MEALS - POLICE OPNS --/PRISONER MAINTENANCE $0.00 sss VENDOR TOTAL i##11}141##}t;#;;ftti4444;##+#tif#iif####ii#i##r#•##•■#r#r}i##\t#### $353.80 • R BLAKE PAPER CO. 00.467_ 10.1-_400-1711-6625 0.4.2.93_ $17._3.2__ 15919 09/20/95 35639 BLAKE PPR/HELIUM REFILL- _ RECREATION /PROGRAM _ EXPENSES $0.00 R BLAKE PAPER CO. 101-_40.0__-_1_7.11-6625 $48._6.0_ 159.4.1 09/20/95 35639 BLAKE PAPER/MISC PARTY SUPP _00.467_ _ _ _ _04299_ - - ......RECREATION- /PROGRAM EXPENSES - _ _ $0.00 #++ VENDOR TOTAL###kkfk#r#k#kiiit44it4}#######rF##f#rst#kt#it#•kt##i•♦■#■#####R#i#f# $65.92 R BRANSON SASH AND DOOR CO. 0191_6 $121.78_ 3733 09/19/95 35640 BRNSN SASH/DOOR SUPPLIES _0.0.470____ __1_01_-__4__0.0_-_23.13-6563 --- -- BUILDING MAINT /SUPPLIES/SPECIAL -_- - $0.00 #r; VENDOR TOTAL f###si;;t#is##e}#;s;#};##f#kri#iftfks#:rets•##r•###srr#ssr#rrrrss#ss $121.78 R BRODART CO. 00083 101-400-1500-6530 016.23 $52.43 58668 09/18/95 35641 SRODART/LIB SUPPLIES - - CITY LIBRARY - /SUPPLIES/OFFICE - $0.00 R BRODART CO. 00083 101-4.00-1500-6530 01624 $116.4.6 58616 09/18/95 35641 SROOART/LIB SUPPLIES Y CITY LIBRAR/SUPPLIES/OFFICE _ $0.00 ### VENDOR TOTAL ;;####}ss;sffififisse•kifriisf s#f#i#i#•##+#•ra#rirrrrrsra##•rsu a#\# $168.89 R CABLETRON SYSTEMS, INC. 243-_40.0-_25.00-6835 00__0__19 $3,909.80 28246 09/18/95 35642 CABLETRON/HDWR MAINT _0_5225_ _ _ _ _ --- _--- INFO SYSTEMS %MAINT d REPAIR/EOUIPMEN $0.00 +fs VENDOR TOTAL +#+#s#i•##}#+#rs###s+r is#ssas;#a+a#+s#asst;+rsrr#s+#ssrkssssr#sisrs• $3,909.80 R CALIF DEPT OF HEALTH SERVICES 041.14 0.00.04 $3,509.92_ 10233 09/18/95 35643 DEPT HLTH SVC/ABZ995 SYS FEES _23.2-4_00_-19.11-8734 _ -- WATER OPNS -/DHS REGULATORY FEE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK R DESCRIPTION PROD # ACCOUNT-DES-Ca IPT ION AMOUNT UNENC R CALIF DEPT OF HEALTH SERVICES 04114 235-400-1912-8734 00003 $11,673.05 102.3.4 09/18/95 35643 DEPT HLTH SVC/AB2995 SYS FEES AVWC OPERATIONS /DHS RECULATORYFEE -- $0.00 +++ VENDOR TOTAL #isa#iiisisi#isissisii#sift$ s#s♦rtr iii#fts#i■f#r##f#tr#k####tt►##r##• $15,182.97 R CALIFORNIA MASTER PRINTERS LTD 04317 127-400-1732-6539 00041 $268.93 45470 09/20/95 35644 CA MSTR PRNTRS/NWSLTTR MASTERS AT0197 TRANSIT ADMIN/PRTG, BINDING 6 DUP $0.00 •+# VENDOR TOTAL f:Fi•iftkfiitfrkktfitittitt rart#titkt#rtttf#tst#t#r►tf#►##t#strrt#rr• *268.93 R JOSEPH P *CAMPOS 96018 261-206-0000-3115 00874 $200.00 09/19/95 35645 J.CAMPOS/REF DEP WOMANS CLUB _ /DEPOSITS/FACILITY/SECUR $0.00 ##t VENDOR TOTAL 4tttkt#k#t##ttktttf tt•ifft 111141$!#tttk #ttttk#tt#i•#tkt•tt#tttt#t#!t $200.00 R CANTEEN CORPORATION #32391 _ 0.512.2 - 1.21-_400-_1.7.21-6655 00625_ $5,526.18 595.84 09/20/95 35646 CANTEEN/JUL95 SR MEALS _ _- _ SENIORPROGRAMS/F000 SERVICES/CONTRACT _ $0.00 R CANTEEN CORPORATION 432391 05122 121-400-1721-6655 00627_ $817.05 59585 09/20/95 35646 CANTEEN/JVL95 WED MEALS SENIOR PROCRAM3/FOOD5ERVICE3/CONTRACT $0.00 ssa VENDOR TOTAL tiRiii if iititiki###tt#iii#4tit#t#f tttittttitt#tt■t#t##tt#t#tttttktti $6,343.23 R CARDE PACIFIC CORP. 05179 101_-4.00_-23.14-6560 0064.0_ $_17.7.80 30628 09/18/95 35647 CARDE/SIGHT CLASS OIL PROBE _ CENTRAL GARAGE REPAIR PARTS __- _ $0.00 R CARDE PACIFIC CORP. 05179 101-400-2314-6560 00641_ $_2.9_5._78__ 30.795 09/18/95 35647 CARDE/SOlEN01D CENTRAL GARAGE- /REPAIR PARTS $0.00 • R CARDE PACIFIC CORP. _ 05179 _ 1.0.1-400-2314-6560 00642 _ ._ $_481__._15__ 3.04__91 09/18/95 35647 CARDE/WATER PUMPS CENTRAL GARAGE /REPAIR _ PARTS - � �� $0.00 R CARDE PACIFIC CORP. 05179 101-400-2314-6560 0064.4 $895._48__ 09/18/95 35647 CARDE PAC/SUBASSY-PUMP CENTRAL GARAGE /REPAIR-PARTS _17.5__05 - $0.00 R CARDE PACIFIC CORP. 05179 101-400-2.3.14-6560 0064.5 $708.84 30780 09/18/95 35647 CARDE PAC/DR7 RNNRS.RODS CENTRAL GARAGE /REPAIR . PARTS $0.00 R CARDE PACIFIC CORP. 05179 101-40.0-_2_3.14-6560 00646 $560.4.0 30943 09/18/95 35647 CARDE PAC/ELEVATOR BEARINGS - _.CENTRAL GARAGE- /REPAIR PARTS - - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 + TIME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N _ _ACCOUNT DESCRIPTION AMOUNT UNENC krx VENDOR TOTAL tssRk»k#n#rrkRssx+rr»xf»#!»f»ff!»kFfaF}f •f F!!ra!!a!!!a!f!►rf aataaa}» $3-,1-19.45- R MIKE +CASTANEDA 00852 101-400-1811-6006 01679 $75.00 09/18/95 35648 M.CASTANEDA/MEETINGS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 s»R VENDOR TOTAL»#a}x#sff»ff»»F;»kkk!»f»rfFlsssr»as»#»»r+iaas#r}#!lss+a»ssfktsks»+»» $75.00 R ELENA *CASTRO 960.05 101-300-0000-4TE6 00244 $48.00 09/20/95 35649 • E.CASTRO/SWIMMING REFUND _ -- - -- /FEES/REC CLASS/SWIMMING $0.00 #*+ VENDOR TOTAL rR»RkRas Rf+»s•r!»Fr•RalFsf»rrk»lkarraalrlRa+»krlkst FrR#+r•+rrt #s#!»• $48.00 R JUANA +CEJA -- 9.6006 261_-__206__-0000-3115 $200.00 09/20/95 35650 J.CEJA/REF-CANCEL WC RENTAL _008.7.5 _ -- -- -�- _- -/DEPOSITS%FACILITY/SECUR $0.00 •RR VENDOR TOTAL}rtlttts}kt}kttskk}}##rtt#tkR###ssRft##if •ff#tt}ittRittR#R}!}RkFRF!!tF $200.00 R CENTER FOR APPLIED RESEARCH 9449.0_ 1.25_-400-1741-6230 00087 $35.66 11004 09/18/95 35651 CTR APPLD RSRCH/SUMP FOR JOY _- HEAD START PROG_ /DUES 3 SUBSCRIPTIONS $0.00 ss# VENDOR TOTAL##1ikR#t#i#RtRfk#i#iRRR4iFRf}tFlFttR4f}}!k}!!!tY!!!!t!!Rt}tlRittRtt} $35.66 R CENTRAL CITIES SIGN SERVICE 00028 101-400__-_2312-6563 04.7__9__9 $232.74 13852 09/20/95 35652 CNTRL CITIES/STREET SIGNS - - STREET MAINT --/SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2.312-6563 048___00_ $48.4_9_ 13997 09/20/95 35652 CNTRL CITIES/STREET SIGNS - -STREET MAINT- _/SUPPLIES/S_. PECIAL- - $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 04.801_ $396._ 14066 09/20/95 3565E CNTRL CITIES/STREET SIGNS _74 STREET MAINT �/SUPPLIES%SPECIAL� $0.00 »RR VENDOR TOTAL Rf FF#k##FtttRkfkF}k}f}fiktkkkfflk}RkR###t##triRtRtkFti#!i}}#!R}Rk•i} $677.97 R CHEMSEARCH 0280.7___ 00633 $__14.2_.89 23662 09/18/95 35653 CHMSRCH/YIELD LUBRICANT ___101-_400-_2314-6560 _ -- - - -- _-- CENTRAL GARAGE I/REPAIR PARTS - -- _ $0.00 ### VENDOR TOTAL###i#RfkRRk#ktFRkrVR#R#xtRrFRFt#i»Rf Ff Ff tltlk•!}t!!♦}k tf}}}»!R#ti•++ $142.89 R CITY OF SAN GABRIEL - 0.0239 101-400-1631-6410 002_2_3_ $9,262.56 09/20/95 35654 SGV ANML CNTRL/AUG95 _ CONTRACT SVCS /HUMANE SERVICES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME IS:3S:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CNK # DESCRIPTION PRD.i # ACCOUNT DESCRIPTION AMOUNT UNENC ### VENDOR TOTAL ttttk#kRkttkRF#t#ttt#t##R#ttiR#tRtttt}tRtliRtttt}#t#tkR#}R##t#t!t#t# s9,262.56 R CLEAN SWEEP 05515 .101-400-2311-6805 00268 •300.00 09/19/95 35655 CLN SUP/AUG95 SIERRA MORE LOTS PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 !## VENDOR TOTAL Rt#kitkR#f RtRRkRktkkittktit}tilt•#R#iRtliitltlF•FlFffif!#f •f ••!i#Ff• $300.00 R CLINICAL LAB OF SAN BERN. 00156 235-40.0-1.912-8657 00427 $815.75 50831 09/18/95 35656 • CLNCL LAB/AUG95 LAB SVC AVWC OPERATIONS /NATER/PURCHASED/PUMPING $0.00 ttt VENDOR TOTAL tit#RkkkikktiRkik#kink#1itt##ifitRiRitRRitf}RtiF}tititt}tti}ttt►tti• $815.75 R CLIPPINGER CHEVROLET 101-_4.00-1411-6845 00180__ $26.20 14324 09/20/95 35657 CLIPPINGER/DEFLECTOR _0.0307 -�- -- ADMIN/GEN-ACCTG-/MAINWOFF FURN -B EQT $0.00 ff# VENDOR TOTAL li if iifttiiiiiklitk R:#iiiR#f#!Ri!•ilffff RRRiRtf#itFt/}}tf}}t}4t}►}}} $26.20 R COLLEY AUTO CARS, INC. 00175 _ 101-400-23.14-6560 00631 03767 09/18/95 35658 COLLEY/RELAYS _ _$_44_.__0.6_ CENTRAL GARAGE /REPAIR PARTS - - $0.00 R!f VENDOR TOTAL #tits#»rRtisfFsaa}kt#}r##•r#a#raaR•sssaaR#ass}#F##tatts!#!R##a#f silr $44.06 R COMMUNICATIONS SUPPORT 9.5027101_-_400_-_1_1.13-6630 00720_$604.0.0 1521 09/20/95 35659 CSC/SVC RE:CENCOM CABLE ---PRMTN/MEMBRSHPS/COMMUNITY_ PROGRAM SUPPT $0.00 fff VENDOR TOTAL iafiiiaiRitiiirf iittititisf}♦R#tt#rt#•}#s•#####r##}aatsttaariak!►ttt $604.00 • R COMPUTER PACER 05696 _ _ 243 4.0.0-_2.5.00-6835 00021__ - 88.4.88 09/18/95 35660 CMPTR PACER/LABOR _$65.00 INFO SYSTEMS-/MAINT & REPAIR/EQUIPMEN $0.00 tFs VENDOR TOTAL iFtFftiiiYttttfFftkktlRtkR#•FRtlk!#•kR!•Nt##}f•►f tf}tf}tf Rtitt}ttt• $65.00 R BALDWIN RCOOKE ... 05860____ 101-400-1611-6210 00100 $93_._5.1 18.4_63 09/19/95 35661 B COOKE/COST SVC LITHGRPH _ POLICE OPNS /EMPLOYEE AWARDS - - $0.00 tts VENDOR TOTAL ttlRktkt!ltitltit#kikktFttkt##Rf#!tt#iltfltR#tt}ttlttRRtFttFttttFtf} $93.51 R EARTH QUAKE *COPY CENTER 02943 101-400-1611-6539 00857 $59.54 12664 09/18/95 35662 COPY CTR/NWSLTTR COPIES _ POLICE OPN8 /PRTG,BINDING 6 DUP $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 ''- TIME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R EARTH QUAKE *COPY CENTER 02943 2.20_-400-2200-7120 005.40_ $52.54 1267.5 09/18/95 35662 COPY CTR/BID PCKGS COPIED 650900 CAPITAL PROJS _%BLDG&/CONST d MAJOR IMP $0.00 ##+ VENDOR TOTAL#######t#ttt#t#•ktk##tt►tt;lt;ilt+k#s#;t##tti##t#illi##i•i#lilt###i# $112.08 R CITY OF *COVINA 00997 235-202-0000-2786 00011 94,954.20 09/18/95 35663 COVINA/UTIL USERS TX—AUG95 /COVINA CONS TAX PAYABLE 90.00 rte VENDOR TOTAL k•t;k►kttltt►#t##►##►!#i###+#i;Rt;##t#t#!till#i•tt tt ltttt•##Itttttt■ $4,954.20 • R COVINA IRRIGATING COMPANY 05483 235-400-1912-8657 00429 $810.00 09/18/95 35664 COV IRRIG/WTR STOCK ASSES - AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 ;rs VENDOR TOTAL ►ansa►##►s►►#sss#sss+sss+s►#+ss►s#sr###►t►rt#r#tras►arrrtta►ttr►►srs $810.00 R CULLIGAN 1.01_—_40.0_-2.3_1.3-6493 01944$21.50 09_/19/95 35665 CULLIGAN/33465 SEPT95 _ _00313 -_-� -- --- BUILDING MAINT- /OUTSIDE-SVCS_ B_REPAIRS - -- $0.00 ### VENDOR TOTAL##!l++++!##t!#;#tt#t►ittkttittt!lskit;;#►ilii##t#1#111;i#Rtttittt/!t $21.50 R CUMMINS CAL PACIFIC INC 96016 10.1_-3__0__0_-0000_-41__10 $118.00 09/19/95 35666 CUMMINS CAL/REF BL#15654 _ __0__1__3_5_1_ - - _ - - - - /TAXES/BUSINESS LICENSE _ $0.00 !!► VENDOR TOTAL #tet#;#ktt;ttttas;et##et+Rs##rs###!;#;;;uses#;#Rats##•ttslttta•trts $118.00 R D.C.N. CELLULAR TELEPHONE CO. 05534 233-400_—_1.921-8298 02470 $41.32 09/18/95 35667 DCN CELL/116858 AUG95 - _ - ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 • ►►• VENDOR TOTAL ss»+sts+ss#►ss;#+as#a#►•+►t#tsa■sss►•ttat••tartrs►rrt►s►ss#;a##a►r#• $41.32 R D.H. MAINTENANCE SERVICES 02013 0000.1_ 0238.00_ 09/21/95 35668 DH MAINT/JUL95 JANITORIAL SR C _101_-440__0—___1.7__2.1-6430 - -SENIOR PROGRAMS /CUSTODIAL _ __ SERVICES - _ - $0.00 R D.H. MAINTENANCE SERVICES 02013 00002_ $238.00__ 09/21/95 35668 DH MAINT/AUG95 JANITORIAL SR C __101-40.0__-1.7.21-6430 - - SENIOR PROGRAMS /CUSTODIAL _ SERVICES 90.00 R D.H. MAINTENANCE SERVICES 02013 0000.3 $238.00_ 09/21/95 35668 OH MAINT/SEP95 JANITORIAL SR C ___1.0__1-4.0_0—_1.7__21-6430 - _-- -_--- SENIOR PROGRAMS -/CUSTODIAL SERVICES-- $0.00 FINANCE-FA310 TIME 15:35:03 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0016 FOR 09/21/95 DATE 09/21/95 VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK M PROJ _# ACCOUNT DESCRIPTION _ AMOUNT UNENC 35668 35668 35668 35668 35668 35668 35668 35668 35668 35669 35670 35671 R D.H. MAINTENANCE SERVICES 0201.3 101-_40.0-_2.31.3-6430 0016_4 09/21/95 OH MAINT/JUL95 JANITORIAL PW _ - BUILDING MAINT /CUSTODIAL _$3,240.00__ SERVICES $0.00 R D.H. MAINTENANCE SERVICES 02013 101-400-2313-6430 00165 $3,240.00 09/21/95 OH MAINT/AUG95 JANITORIAL PW BUILDING MAINT /CUSTODIAL SERVICES 00.00 R O.H. MAINTENANCE SERVICES 02013 101-400-2313-6430 00166 $3,240.00 09/21/95 OH MAINT/SEP95 JANITORIAL PW BUILDING MAINT /CUSTODIAL SERVICES $0.00 R D.H. MAINTENANCE SERVICES 02013 121-4.0.0_-_1__721-6430 00001_ $442.00 09/21/95 • DH MAINT/JUL9S JANITORIAL SR C _ SENIOR PROGRAMS /CUSTODIAL SERVICES- $0.00 R D.H. MAINTENANCE SERVICES 02013 121-400-1721-6430 00003 $442.00 09/21/95 OH MAINT/AUG95 JANITORIAL SR C _ .SENIOR PROGRAMS -/CUSTODIAL SERVICES $0.00 R D.H. MAINTENANCE SERVICES 0201.3_ 121_-_4.00_-1.721-6430 00005 $442.00_ 09/21/95 OH MAINT/SEP95 JANITORIAL SR C _ _ ---- - SENIOR PROGRAMS %CUSTODIAL -SERVICES- $0.00 R D.H. MAINTENANCE SERVICES 0.201.3_ 125__-_4.0_0-1.7.41-6430 $600.00_ 09/21/95 DH MAINT/JUL95 JANITORIAL HOST -- _00062 - HEAD START -PROG-%CUSTODIAL_ _ SERVICES _ $0.00 R D.H. MAINTENANCE SERVICES 02.013_ 1.25_-_40.0-__1.7.41-6430 00063 $600.00_ 09/21/95 OH MAINT/AUG95 JANITORIAL HOST - _ _HEAD START PROC_ CUSTODIAL_ SERVICES $0.00 R D.H. MAINTENANCE SERVICES 125-400-1741-643.0 00064 $600.00__ 09/21/95 DH MAINT/SEP95 JANITORIAL HOST _02013 _ - ---- HEAD START- PROG_iCUSTODIAL SERVICES ♦0.00 Rss VENDOR TOTAL fiR■R#tf RkstkttffiR•R#!#kf Rtktt!!R•tiff$•#}}}}!!•ttt!#!t!f}!!!•}}### 013,560.00 R DALE A. WILCOX 948.5.8 101_-40_0_-__16_1.1-6399 0.04.3_4_ $185.20 09/18/95 DAN/BCKGRND INVESTIG-D.RINCON POLICE OPNS- - /PROFESSIONAL_SERV/OTHER - $0.00 1st VENDOR TOTAL ■!!#lttt#!RR}}R#}}kttilltitt!# qi####}f!!!!tk#Rttlt#iilttt#tR■\}!!!! $185.20 R DATA DOCUMENTS, INC. 00_5_2.4 101_-4.00-1.6_11-6527 00699 $466._42___ 99636 09/19/95 DATA DOC/PRINTER PAPER- _ _ POLICE -OPNS /SUPPLIES/COMPUTER - 00.00 •#a VENDOR TOTAL}t}!4ltkRtltttkRR•ftR}ffk!lRkRkitff#•1!111##•!t!Y!!i###}t##t!##!#}#■ $466.42 R DEMCO SUPPLY INC. 00.38.1 101-400_-1.5.00-6530 01.6.25 $73.5.5 42312 09/18/95 DEMCO/LIBRARY SUPP - -- _ --- CITY LIBRARY/SUPPLIES/OFFICE ---- $0.00 35668 35668 35668 35668 35668 35668 35668 35668 35668 35669 35670 35671 • CITY OF AZUSA FINANCE-FA310 ' PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 1S:3S:03 FOR_. 09/21/95 _. DATE 09/21/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION - PROJ $ ACCOUNT - ._.. DESCRIPTION .._ _ _. ._._ .._.__ ___.. AMOUNT UNENC *#* VENDOR TOTAL #RRRii Mttti#k}}};#;Rk4kH qk#tkt*i#ttR;;;*RRttrRRi*t•#it•tit;Rstt;R $73.55 R D&D *DEVELOPMENT 95839 232-206-0000-3199 0038.6 $1,955.44 1776 09/20/95 35672 D&D/REF DEP W.O.AWT0032 /DEPOSITS/OTHER $0.00 R D&D *DEVELOPMENT 95839 -- 232-300-0000-4435 - - -- 00164 $47_._79_ 1776 09/20/95 35672 D&D/INTEREST ON DEP WT0032 /INTEREST INCOME - $0.00 ;#k VENDOR TOTAL tsks##k}s;sesrraaa:r*s*#}Rt*r•r;Rsasesrsa;rsss tts sssp ss;asrstq tsrs $2,003.23 R DICK'S AUTO SUPPLY 00318 101-_400-1611-6533 002.9.6 18020 09/20/95 35673 DICKS/SUPPLIES FOR CAR WASH POLICE OPNS /SUPPLIES/CAR _$58.21 WASH $0.00 R DICK'S AUTO SUPPLY _00318 101-400_-2314-6560 - - -- 0066.2_ 18866 09/20/95 35673 DICKS AUTO/AUTO PARTS,SUPP CENTRAL GARAGE /REPAIR PARTS- _$_6.3._12 $0.00 R DICK'S AUTO SUPPLY 003.18 1__0__1_-4.0.0-23.14-6560 00663 18774 09/20/95 35673 DICKS AUTO/AUTO PARTS,SUPP _ CENTRAL GARAGE /REPAIR_ PARTS _$_2.7.87_ _ $0.00 R DICK'S AUTO SUPPLY 00.318 -_-- 101_-40.0-2314-6560 00664__ 18331 09/20/93 35673 DICKS AUTO/AUTO PARTS,SUPP - _ CENTRAL GARAGE /REPAIR PARTS--- _$_18_.92 $0.00 R DICK'S AUTO SUPPLY 003.18 101__-400-2314-6560 00665 2 18250 09/20/95 35673 DICKS AUTO/AUTO PARTS,SUPP- - ------CENTRALCARACE_._ 7REPAIR-PARTS-- _$4.6_.2. - _ _ _ - $0.00 R DICK'S AUTO SUPPLY 00318 __ 1D1-__4.0__0-__2314-6560 - 00666 18042 09/20/95 35673 DICKS AUTO/AUTO PARTS,SUPP- --- CENTRAL -GARAGE ---/REPAIR PARTS-- _$5.80 _-- _ $0.00 R DICK'S AUTO SUPPLY 00318 1.0.1__-_40.0__-_2314-6560 -- 00667 18040 09/20/93 35673 DICKS AUTO/AUTO PARTS,SUPP _ CENTRAL GARAGE /REPAIR _$3.2.2.0_ PARTS - --- $0.00 R DICK'S AUTO SUPPLY 003181.0.1-400_-2314-6560 - _-_---- 0066.8 $36.93 18016 09/20/95 35673 DICKS AUTO/AUTO PARTS,SUPP CENTRAL _ GARAGE- -/REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 -- _ 0066__9_ 14282 09/20/95 35673 DICKS AUTO/AUTO PARTS,SUPP __1.0__1_-_4__00_-_2.3_14-6560 _ CENTRAL _ GARAGE /REPAIR ___$_4._9.4___ PARTS- - $0.00 R DICK'S AUTO SUPPLY 00318_ _1__01-4.00_-2.3.14-6560 0067.0 14313 09/20/95 35673 DICKS AUTO/AUTO PARTS,SUPP -- CENTRAL _ GARAGE /REPAIR PARTS __$_2_3__.62 - $0.00 R DICK'S AUTO SUPPLY 00318_ - -- _101-40.0_-2__3.14-6560 -- --� 0067.1 $6.9.02 15033 09/20/95 35673 DICKS AUTO/AUTO PARTS,SUPP CENTRAL GARAGE -/REPAIR PARTS - .. $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD ! ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 003.1.8 101-400_-2.3_t4-6560 0067_2_ 15267 09/20/95 35673 DICKS AUTO/AUTO PARTS,SUPP _ CENTRAL GARAGE /REPAIR PARTS- _$30_._1.5__ $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00673 $12.00 15403 09/20/95 35673 DICKS AUTO/AUTO PARTS,SUPP .. CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00674 $96.29 16304 09/20/95 35673 DICKS AUTO/AUTO PARTS,SUPP CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00675 $18.46 16309 09/20/95 35673 • DICKS AUTO/AUTO PARTS,SUPP CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00676 16656 09/20/95 35673 DICKS AUTO/AUTO PARTS,SUPP CENTRAL GARAGE /REPAIRPARTS _$58.92 --- $0.00 R DICK'S AUTO SUPPLY 00.3.18__ 101_-40.0_-2.314-6560 00678 16715 09/20/95 35673 DICKS AUTO/AUTO PARTS,SUPP -_- -- _ - - CENTRAL GARAGE_R %REPAI PARTS _$_2.0._82 - $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 0067_9 $11.76_ 1.6821 09/20/95 35673 DICKS AUTO/AUTO PARTS,SUPP _ . __. . _ CENTRAL GARAGE /REPAIR _ PARTS--- - _ $0.00 R DICK'S AUTO SUPPLY 00680 $4_. 17667 09/20/95 35673 DICKS AUTO/AUTO PARTS,SUPP- _ _0.0_3.1_8_ _ _10.1_-_4__0.0_-__2__314-6560 - _ CENTRAL _ GARAGE ___ /REPAIR PARTS __ - _7.1 $0.00 R DICK'S AUTO SUPPLY --- 00318 101-400-2314-6560 00681$74.79 17723 09/20/95 35673 DICKS AUTO/AUTO PARTS,SUPP --�_--- __-- CENTRAL GARAGE%REPAIR_ PARTS -----__.._ - $0.00 R DICK'S AUTO SUPPLY 0068_2_ 17876 09/20/95 35673 DICKS AUTO/AUTO PARTS,SUPP ,0031.8____ _ --- _10_1__-_4.0__0-2314-6560 __ CENTRAL _ GARAGE /REPAIR PARTS----- _$_1.3__.79_ - $0.00 R DICK'S AUTO SUPPLY 00318 10.1-_40.0_-_2.31.4-656000683_ 19109 09/20/95 35673 • DICKS AUTO/AUTO PARTS,SUPP- _- CENTRAL_ GARAGE -/REPAIR_ PARTS- _$_3__4__.75 - - $0.00 R DICK'S AUTO SUPPLY _ 0031_8_ _ - 10.1-_400-2314-6560 - -- 0068.4_ t27.7.1_C_R 18041 09/20/95 35673 DICKS AUTO/AUTO PARTS,SUPP CENTRAL GARAGE /REPAIR -PARTS -- $0.00 \Ri VENDOR TOTAL #a\i»astss»ia#}tt\si\sissi}sl iss\\}r \Rsr•\s\\\}s}ss\s#R\\rrrr\ais• $735.58 R DIVERSIFIED PHOTO SUPPLY 03863 101-400-1611-6524 0052.6 $70.66 30704 09/19/95 35675 DIV PHOTO/FILM POLICE OPNS- --/PHOTO FILM d PROCESSING $0.00 t## VENDOR TOTAL R4R\tRR#Rt}ttitt}Riitit\\t\}\}•iiti}}}RRi\}\\\\\\•\t\t\t}\i\#••\\\\• $70.66 R DUNN-EDWARDS CORPORATION 0032_0____ .101-400-2313-6557 01990 $103.83 15153 09/19/95 35676 DUNN EDWRDS/MISC PAINT,SUPPL BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION .__PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6557 01991 $19.49 15154 09/19/95 35676 OUNN EDWRDS/MISC PAINT,SUPPL BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 aaa VENDOR TOTAL srrs aaaRr##»srs#tar##ssa#ria►araas sskskssr•ssaaaakkrkrkaaarasaass sa• $123.32 R CINDY *DURAN 96014 261-206-0000-3199 00264 $25.00 09/19/95 35677 C.OVRAN/REF DEP PARISH HALL .. .... ._ /DEPOSITS/OTHER $0.00 1st VENDOR TOTAL sskRtes#t#sR##•###RrrarssRttstRrs#s#rRrrtrrasak#•atararsakrkrkakRek# $25.00 R DYNATEL RADIO ACCESS, INC. 03331 233-_400-1921-6835 00252 $57.25 24531 09/19/95 35678 DYNATEL/SVC,REPAIR ELECTRIC OPNS /MAINT 6 REPAIR/EQUtPMEN $0.00 krs VENDOR TOTAL rrsksark#akrrrasrrtsasRsaraarsaRi#srkasasa raaa►s as asksrkkrs ras akasak $57.25 R EASTMAN, INC. 00540 101-116-0000-1605 03877 $160.04 63490 09/1.8/95 35679 EASTMAN/POST-IT PADS --- -_ -----__----_----_--_-�/INV/OFFICE SUPPLIES $0.00 R EASTMAN, INC. 00540 101-116-0000-1605 03878 $164.32 67202 09/18/95 35679 EASTMAN/BATTERY - ------_....._...._.. _ --------_----/INV/OFFICE- SUPPLIES--- - _ - - $0.00 R EASTMAN, INC. 00540 101-116-0000-1605 03879 $14.55 84394 09/18/95 35679 EASTMAN/POST-IT PAD _-- --- - --------._--- -----/INV/OFFICE SUPPLIES --- -$0.00 srk VENDOR TOTAL Rs#s#s»r#skksr#a sararsrsstRs rs#»rrassartakaraaraaataaasssrs►srs»stark $338.91 R ECONOMY AUTO CENTER 04080 046.66_ 0110.21 24750 09/18/95 35680 ECONOMY AUTO/BATTERY All - - __10.1-4400-1611-6825_ - �- -- _______ POLICE OPNS _ /MAINT_ B_ REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080_ 101_-440.0__-_1_611-6825 0.4__6.6_7_ $424.72 24668 09/20/95 35680 ECONO AUTO/REP A/C,EXHAUST A10 _ __. __._.._.. - POLICE OPNS /MAINT-d_ REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 0__8_0_ 0000_3_ $20.00 6966 09/18/95 35680 ECONOMY AUTO/VEH SMOG PD _ _04. __ - _ _ _ _10.1_-_4.0.0__-_2.314-6825 _ --- _ CENTRAL GARAGE- /MAINT 6-REPAIR/VEHICLE - $0.00 R ECONOMY AUTO CENTER 04080 00004 $20.00 6952 09/18/95 35680 ECONOMY AUTO/VEH SMOG PD _ _101-40_0-2.3.14-6825 _ _---- CENTRAL GARAGE /MAINT &REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 0.4.0_8_0 00005 $20.00 6947 09/18/95 35680 ECONOMY AUTO/VEH SMOG PO - _ _- _10.1_-400_-_23_14-6825 _-� _ CENTRAL GARAGE/MAINT 6-REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 _ TIME 1S:3S:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R ECONOMY AUTO CENTER 040.8.0___ 10.1_-4.00_-23_1_4-6825 0000_6 $20.00 694__8 09/18/95 35680 ECONOMY AUTO/VEH SMOG PD- ----------- - CENTRAL _ GARAGE /MAINT _ B REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-2314-6825 00007 $20.00 6937 09/18/95 35680 ECONOMY AUTO/VEH SMOG PD CENTRAL GARAGE /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-2314-6825 00008 $20.00 6936 09/18/95 35680 ECONOMY AUTO/VEH SMOG PO CENTRAL GARAGE /MAINT & REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 040.80_ 00009 $20.00 6920 09/18/95 35680 • ECONOMY AUTO/VEH SMOG PD _-� _101-400-_23.14-6825 -CENTRAL GARAGE/MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-2314-6825 00010 $20.00 6927 09/18/95 35680 ECONOMY AVTO/VEH SMOG PD CENTRAL GARAGE /MAINT 8 REPAIR/VEHICLE 10.00 R ECONOMY AUTO CENTER 04080 10_1_-4_0.0_-2.314-6825 0001.1 $20.00 6918 09/18/95 35680 ECONOMY AUTO/VEH SMOG PD - _ - CENTRAL _ _ GARAGE /MAINT &REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-40.0-_2314-6825 00012_ $20.00 6913 09/18/95 35680 ECONOMY AUTO/VEH SMOG PD - -- _ -- - CENTRAL _ GARAGE /MAINT _ &REPAIR/VEHICLE - $0.00 R ECONOMY AUTO CENTER 04_080 101_-400-_2314-6825 000_1.3_ $20.00 6912 09/18/95 35680 ECONOMY AUTO/VEH SMOG PD _---- CENTRAL _ GARAGE /MAINT _ 6�REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 10.1_-40.0_-2_3_1.4-6825 0001__4_ $20.00 6911 09/18/95 35680 ECONOMY AUTO/VEH SMOG PO - -- � � - CENTRAL _ GARAGE %MAINT_ 6_ REPAIRIVEHICLE - $0.00 R ECONOMY AUTO CENTER 1_0.1_-4_00-_231_4-6825 00015 $20.00 6910_ 09/18/95 35680 ECONOMY AUTO/VEH SMOG PD _0.408_0 _- - CENTRAL GARAGE %MAINT _ _ 6 REPAIR/VEHICLE - $0.00 R ECONOMY AUTO CENTER 04080 10.1-_4.0_0-_2.3.14-6825 00016 $20.00 6.9.0.6 09/18/95 35680 • ECONOMY AUTO/VEH SMOG PD _ - CENTRAL GARAGE /MAINT& REPAIR/VEHICLE - $0.00 R ECONOMY AUTO CENTER 040.8.0 101-_4.00_-23_1.4-6825 00017_ $20.00 6.905 09/18/95 35680 ECONOMY AUTO/VEH SMOG PD - - CENTRAL GARAGE /MAINT _ 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 040.80 101-4.00-2314-6825 00018 $20.00 6909 09/18/95 35680 ECONOMY AUTO/VEH SMOG PD - -- - CENTRAL GARAGE- /MAINT 6-REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 $707.44 24706 09/18/95 35680 ECONO AUTO/REPL CLUTCH ASSY _ _232-_400-_1911-6825 _0_0285 -- WATER OPNS /MAINT -d REPAIR/VEHICLE $0.00 ��• VENDOR TOTAL $1,562.37 R ELC ELECTRIC 05792 233-202-0000-_2745 00001 $1,460.72CR 968 09/21/95 35682 ELC/LESS 10% RETENTION 705319 /CONTRCTS PBL/CONST/RETN $0.00 CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO* CHK N DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ELC ELECTRIC 05792 233-202-0000-2745 0.0.00_3 02,764.77CR 975 09/21/95 35682 ELC/LESS 10% RETENTION _ 705319 /CONTRCTS PBL/CONST/RETN $0.00 R ELC ELECTRIC 05792 233-400-2200-8165 00002 $14,807.24 968 09/21/95 35682 ELC/INST ELEC CAPAC PROD PMT$1 705319 CAPITAL PRODS /O-H CONDUCTORS 6 DEVICE $0.00 R ELC ELECTRIC 05792 233-400-2200-8165 00003 $27,647.65 975 09/21/95 35682 ELC/INST ELEC CAPAC PROG PMT$2 705319 CAPITAL PROJS -/0-H CONDUCTORS 6 DEVICE $0.00 •4■ VENDOR TOTAL RtkkffkRttif RkR#R#4Ri4RRtttkktYiiRtkRtfffiitkt44k•4kktkYttk4t4R44ttt $38,209.40 • R ELECTROMARK CO. 05000 233-400-1921-8294 07542 $435.67 19270 09/18/95 35683 ELECTROMARK/CUSTOM TAGS - ELECTRIC OPNS /MAINTENANCE/U-G LINES $0.00 R ELECTROMARK CO. 05000 2.33-400-1921-8294 01543 $447_.83 19349 09/18/95 35683 ELECTROMARK/CUSTOM TAGS _--- ELECTRIC -OPNS -- /MAINTENANCE/U-G LINES $0.00 kst VENDOR TOTAL Rf ktk4kRRtRttR4ttrkklki4 if Rtk#R4Rt44}4tk tf 4t4tkf R}}k4kiRt}R}tit•}4k• $883.50 R EMBREE BUSES INC 0053.4__ 1 *522.6072.267 IIS-400-173.1-6625 0091__ 09/19/95 35684 EMBREE/SEA WORLD 8/25 -- ____ _._ AT0105 TRANSPORTATION /PROGRAM EXPENSES - - $0.00 R EMBREE BUSES INC 115-400-1731-6625 00912 $185.93 72255 09/19/95 35684 EMBREE/LA PUENTE 8/28 __0_0534 _- __ ---AT010STRANSPORTATION--/PROGRAM_EXPENSES__------ - $0.00 R EMBREE BUSES INC 0053.4 1.1.5_-400-1731-6625 0091.3 $285.42 72256 09/19/95 35684 EMBREE/HUNTINGTON BCHS/31 -- - __ - AT0105 TRANSPORTATION---%PROGRAM EXPENSES __- $0.00 tki VENDOR TOTAL tkikkitk4k4Rit4t4tRRRtRiRtfffkfFkfi}t•YtfkftkkkiktkitRfiitttf4F4k44• $993.95 • R EMPIRE INSTRUMENT CO 0.4.91.0 20020__3 $301.19 3463 23_3-_40.0-1_91-8195 09/19/95 35685 EMPIRE/FIRMWARE UPGRADE - . _ -- ... _._.._.. ELECTRIC OPNS- /EOT/ELECT/LAB/METER SHO - $0.00 R EMPIRE INSTRUMENT CO 04.910 00204 $431.09 3462 09/19/95 35685 _ EMPIRE/PRONTO FOR WINDOWS _2.3.3-400-1__9_21-8195 ---------_ ELECTRIC OPNS -_/EDT/ELECT/LAB/METER SHO $0.00 VENDOR TOTAL tiikRRikiifiRki#4kk##tiiik 4k•4ktf tii►iiiifftiitit4ik444•■t/kkttitiii $732.28 R RO.SALINDA *ESPINOZA 9601.1 10_1-_3.00-_0000-_4_7.24 0_08.70 $10.00 09/18/95 35686 R.ESPINOZA/REF JAZZ CLASS _ _ _ - -- -- - /FEES/REC CLASS/GENERAL $0.00 FINANCE-FA310 + TIME 15:35;03 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0022 FOR 09/21/95 DATE 09/21/95 VND R ACCOUNT NUMBER TRN 11 AMOUNT INV/REF DATE PO$ CHK 0 PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC !## VENDOR TOTAL##kkisititttiaasx##tkki############RrlstR#sRst#truss##•tRRRRraRitts $10.00 R FAWCETT HARDWARE d LUMBER 03413 101-400-2312-6563 04796 $13._73 30714 09/20/95 FAWCETT/HDWR FOR BOOTHS _ FRAMES - - STREET MAINT /SUPPLIES/SPECIAL - /PRTG, $0.00 R FAWCETT HARDWARE 6 LUMBER 03413 101-400-2.312-6563 04797 $5.70 30807 09/20/95 R FAWCETT/ROLLERS FOR PNT TRUCK 0.2752 STREET MAINT /SUPPLIES/SPECIAL 00.02_3_ $0.00 R FAWCETT HARDWARE 6 LUMBER 03413 2357400-1912-8698 00136 $8.96 30931 09/19/95 _ ADMINISTRATION FWCTT HDWR/MISC UTIL SUPP R - -AVWC OPERATIONS-/MAINT/WATER PLANT/MISC 02752 $0.00 R FAWCETT HARDWARE d LUMBER 03413_ 235-400-_1.912-8698 00137 $3.67 30920 09/19/95 FWCTT HDWR/MISC UTIL SUPP- _ - - AVWC OPERATIONS %MAINT/WATER PLANT/MISC BANK OF CA $0.00 R FAWCETT HARDWARE 6 LUMBER 88177 2_3.5-_4.0_0_-_1912-8698 00138 $33.63 30902 09/19/95 . _ FWCTT HDWR/MISC UTIL SUPP _03413 _ --- _---AVWC OPERATIONS /MAINT/WATER PLANT/MISC R $0.00 R FAWCETT HARDWARE d LUMBER 0.3.4.13 23.5_-_4_0_0-1.9.1.2-869.8 00139_ $45.85 308.8.5 0.9/19/95 FIB/'90 APFA BOND FWCTT HDWR/MISC UTIL SUPP _ -- -- AVWC OPERATIONS %MAINT%WATER PLANT/MISC- - $0.00 R FAWCETT HARDWARE d LUMBER 23_5__-_4.0.0-1.912-869.8 00140 $22.41 30652 09/19/95 FWCTT HDWR/MISC UTIL SUPP _ _0.341.3 - AVWC OPERATIONS /MAINT/WATER _ PLANT/MISC $0.00 ssi VENDOR TOTAL#tiRkttkkkkkk#ittktlt##4iktiti##tt#■#tiRRtRtiftttt##titti►tRRRRRlt#• $133.95 R FIRST IMAGE MANAGEMENT COMPANY 0449.9 00477 $2.79.29__ 8003.8 09/18/95 FIRST IMAGE/FICHE _ FRAMES - - _2.31_-400-1931-6539 - -- CONSUMER SVCS - /PRTG, BINDING 6-DUP -- $0.00 •## VENDOR TOTAL###kk#k#i###tt#R#ttti#iit#ifititF##t!########►######•!R#tt•###tRit#• $279.29 R FIRST INTERSTATE BANK OF CA 0.2752 10.1-_400_-_2.121-6610 00.02_3_ $44.04 88177 09/18/95 FIB/'90 APFA BOND ADM -CITY -- - _ APF AUTH/90 _ /BOND _ ADMINISTRATION $0.00 R FIRST INTERSTATE BANK OF CA 02752 1.01-400-2121-66.10 00.024 1908.00 88293 09/20/95 FIRST I/85 COP BOND ADMIN APF AUTH/90-/BOND ADMINISTRATION $0.00 R FIRST INTERSTATE BANK OF CA 02752 232-400-2121-6610 00008 129.57 88177 09/18/95 FIB/'90 APFA BOND AOM -DATER . _ _... _ APF AUTH/90 __. .. /BOND _NIST.. ADMINISTRATION $0.00 R FIRST INTERSTATE BANK OF CA 00018 $24.64 88177 09/18/95 FIB/'90 APFA BOND ADM -SEWER _02752 _2.34-_4.00-2121-6610 -- APF AUTH/90- /BOND ADMINISTRATION $0.00 35687 35687 35687 35687 35687 35687 35687 35688 35689 35689 35689 35689 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 TIME 15:35;03 FOR 09/2t/95 DATE 09/21/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK M DESCRIPTION PRO.I M ACCOUNT DESCRIPTION AMOUNT UNENC ts# VENDOR TOTALiR t#+#!#itik##1st###i###+#R+•tt•+tit#########!tt#tit♦ $1,006.25 R DON *FLOWERS 04279 101-400-1811-6006 01673 $65.00 09/18/951` 35690 � D.FLWRS/MTGS, DINNER MTG PLANNING /SALARIES/TEMP 6 PART -TI/ $0.00. �\ *#+ VENDOR TOTAL **tst*tx#tfta#*1111***tt*t+++s++sttasrf#*a*a»####+#+#•+r++++aa+#+sss 165.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02437 $18.50 09/20/95 35691 . FTHL PRESS/V1153097 REYES - POLICE OPNS /MEDICAL SERVICES $0.00 •#• VENDOR TOTAL #t##ff tt•t##*#*e*sst#+#s*+#testst*tss##t##+++##\++rr#t##■##*+s##+t*+ $16.50 R TED *GARCIA 101-_4.0.0_-_1113-6006 01365 $50.00 09/20/95 3569 2 T.GARCIA/.1UL,AUG MTGS_-- _ _9.52.52 _ -- PRMTN/MEMBRSHPS /SALARIES%TEMP-d PART -TI $0.00 sss VENDOR TOTAL#ittti*tiRt+##R#t#ttt##tt###ii#+t+++t•t*iktt#t########i+#ttt++++++t+ $50.00 R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 04005 $2,165.00 52709 09/18/95 35693 GE/LUMINAIRE REFRACTORS ----------- _--------_-%INV/MATERIALS 6 SUPPLIE $0.00 •ss VENDOR TOTAL ##ss*t#kssts*s►t*tf###t**ss•truss***####•a+#teras►##•stt•q •*###•e+ $2,165.00 R GIBRALTAR PRODUCTS INC 0.3849 101-4.0_0_-23.13-6557 0198_8_ $138.67_ 62949 09/19/95 35694 GBRLTR/DOOR,HINGES ETC-- -BUILDING MAINT /SUPPLIES/BLDG-OPNS $0.00 R GIBRALTAR PRODUCTS INC 03849 101-400_-__2.313-6557 01989_ $_53.65 62950 09/19/95 35694 • GBRLTR/DOOR,HINGES ETC - - - BUILDING MAINT _/SUPPLIES/BLDG OPNS — $0.00 •+* VENDOR TOTAL #r#s+**x#tt#***sa+sat#+s#tsaa*tts*+t*s++t+a++r+rar+#+sa##sss++*tr++• $192.32 R LUZ *GOMEZ 232-20.6_-_0__0.00_-_3__1.99 $88_8.1_6 1777 09/20/95 35695 L.GOMEZ/REF DEP WOOWT0027 _8.7.6_76 _0.0385_ - - _ -- /DEPOSITS/OTHER $0.00 R LUZ *GOMEZ 8.7676_ 2.32-3.00-00.00-4__4.35 $29_ .69 1777 09/20/95 35695 L.GOMEZ/INTEREST ON DEPOWT0027 __ _00162 _ _ -- - - _- - /INTEREST_INCOME --- $0.00 art VENDOR TOTAL $917.85 R FRANCES S. *GONZALEZ 01360_ $_25.00 09/20/95 35696 _ F.GONZALEZ/SUL MTG _048.24 _ __1.01-4.00_-1113-6006 - - - PRMTN/MEMBRSHPS %SALARIES/TEMP6 PART -TI $0.00 FINANCE-FA310 ' TIME 15:35:03 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0024 FOR 09/21/95 DATE 09/21/95 VND # ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POR CHK # PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC #Rf VENDOR TOTAL#####st*f;k##kff#fk###ss#####kkitRkte####Re#t#t###!!R•!Rs!#R######## $25.00 35697 35697 35698 35699 35699 35699 35700 35701 35702 R W W *GRAINGER, INC 02710 232-400-1911-8692 00676 $37.55 86267 09/19/95 GRAINGER/AXIAL FAN WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 R W W *GRAINGER, INC 02710 235-400-_1912-6815 00178 $98.14 51768 09/19/95 GRAINGER/SHLVNG UNIT,BIN AVWC OPERATIONS /MAINT 6 REPAIR/BLDSS $0.00 ##s VENDOR TOTAL tRRtR}##*#R###f#it#i#t#kktk!•!Rk#}k#f•iRtFtittt#littititiltitRtiR•#► $135.69 • R GRANGER'S PARTY FAVORS 00391 101-400-1711-6625 04.291 $47.09 1456 09/20/95 GRANGERS/FILL HELIUM TANK RECREATION /PROGRAM EXPENSES $0.00 ### VENDOR TOTAL Rfk####R#ikRtRltttf###;###ffRktiittttt iittRtkitRtRi4ttR}lint#tRiRii $47.09 R GRAYBAR ELECTRIC CO. INC. 005.66 233-_116_-_0.00.0-_16.01 $4,347.32 75140 09/18/95 GRAYBAR/CABLE,COPPER CONDUCTOR- _ _0.4_0.0_3_ - - %INV%MATERIALS-6 SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-160104021 $88.98 02414 09/21/95 GRAYBAR/3M ELECT TAPE - _-_--------_-- --_------ _ --------—/INV%MATERIALS 6 SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 002__0_4 $91.30 84718 09/20/95 GRAYBAR/POWER STRUT _00.566 _233-40101-19.21-8283 - - - ELECTRIC OPNS - /LINE_EXPENSES/0-H LINES _ $0.00 ssa VENDOR TOTAL s!»fks#»*si!!!k!!aaliss#sftlsskslisisa#r►ttrR•to•ltsss!!r ##ssrtt!►f• $4,527.60 R RUTH ANN *GRIFFIN 0.506.8_ 101-400-1113-6006 01359_ $75.00 09/20/95 • R.GRIFFIN/JUL,AUG,SEP MTGS - PRMTH/MEMBRSHPS /SALARIES/TEMP $ PART -TI $0.00 •## VENDOR TOTAL i!#}k#i#t#t*R!kltk!#*k#kfk##ffii4tRttttRk!lRik!#k##tii###itisi#tR##i $75.00 R DAVID M.*GRIFFITH 9 ASSOC.,LTD 05.170 00043_ $_140.75 U9508 09/18/95 R.GRIFFITH/PROF SVC WNTR95 _101-_400-_14_11-6499 - - -- - ADMIN/GEN ACCTG ./CONTRACT -SVCS 6 FEES/OT $0.00 !#• VENDOR TOTAL tf#k#i#fk#R}F tiiktk•tt!#;;tkRtt#;if##tt•##ttt•ii lRtt!*!t!t#!R!}tR•#♦ $140.75 R DAVID M*GRIFFITH d ASSOC.,LTD. 95945 1.01-400-1411-6499 00044 $4,500.00 09/18/95 DMG/PROD#2062 BILL#3 _ ADMIN/GEN ACCTG-/CONTRACT -SVCS 6-FEES/OT $0.00 35697 35697 35698 35699 35699 35699 35700 35701 35702 FINANCE-FA310 ' TIME 15:35:03 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0025 FOR 09/21/95 DATE 09/21/95 VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK R PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL fkikkkkikt#tkt#tkk#kk#k#kitkkkkkk###kt#t*ttttktkttk#tkk#tt#*#t#tk##t 94,500.00 09/18/95 $0.00 09/20/95 $0.00 09/20/95 $0.00 09/20/95 $0.00 09/20/95 $0.00 09/20/95 $0.00 09/20/95 $0.00 09/20/95 $0.00 09/20/95 $0.00 09/20/95 $0.00 09/20/95 $0.00 09/20/95 $0.00 09/20/95 $0.00 35703 35704 35704 35704 35704 35704 35704 35704 35704 35704 35704 35704 35704 R JAMES *GROSSER 05676 101-400-1811-6006 01681 $90.00 J.GROSSER/MTGS,DINNER MTGS PLANNING /SALARIES/TEMP 6 PART -TI ksk VENDOR TOTAL tt#iktkktttkt#k#ttkt#ikkk k##kt#11111*tttkktikt##tktki#itkkkktt#ikk#i $90.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00240 $18.61 • GTE/969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1721-6915 00241_ $20.94 GTE/181-0810 SENIOR PROGRAMS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388_ 1.15_-400-1731-6915 00428 $21.27 GTE/969-4698 _ - AT0103 TRANSPORTATION ._ - %UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 115_-400-1731-6915 00429 $23.94_ GTE/181-0810 -- - AT0103 TRANSPORTATION--%UTILITIES/TELEPHONE- R GTE CALIFORNIA 00388 117-400-1731-6915 00082_ $5.32 GTE/969-4698 - _. _ _AT0101 TRANSPORTATION--/UTILITIES/TELEPHONE- R R GTE CALIFORNIA 00388 117-400-1731-6915 00083 $5.98 GTE/181-0810 ------ -_----AT0101TRANSPORTATION _--/UTILITIES/TELEPHONE R GTE CALIFORNIA 003.8.8_ 12_1-_40.0-1.7.21-6915 00355 $7.97 GTE/969-4698 --- - -SENIOR-PROGRAMS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 121-400-17.21-6915 00356 $8.98 • GTE/181-0810 _ SENIOR PROGRAMS-/UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 00142 $136.72 GTE/334-6790 _125-400-_17.41-6915 --- HEAD -START PROD--/UTILITIES/TELEPHONE - - R GTE CALIFORNIA 00388 231-400-1931-6915 001.62 $40.74 GTE/334-9999 ---- _ - _ - - _--_-- ___--CONSUMER SVCS -/UTILITIES/TELEPHONE R GTE CALIFORNIA 231_-_400-_1.931-6915 001.6.3 $35.91_ GTE/334-3163 _00388 _ _ _ CONSUMER SVCS /UTILITIES/TELEPHONE R GTE CALIFORNIA 0038.8 231__-400_-1.931-6915 0016.4 $189.89 GTE/812-0562 - - CONSUMER SVCS./UTILITIES/TELEPHONE" 09/18/95 $0.00 09/20/95 $0.00 09/20/95 $0.00 09/20/95 $0.00 09/20/95 $0.00 09/20/95 $0.00 09/20/95 $0.00 09/20/95 $0.00 09/20/95 $0.00 09/20/95 $0.00 09/20/95 $0.00 09/20/95 $0.00 09/20/95 $0.00 35703 35704 35704 35704 35704 35704 35704 35704 35704 35704 35704 35704 35704 _ FINANCE-FA310 TIME 15:35:03 PAY VENDOR NAME DESCRIPTION R GTE CALIFORNIA GTE/334-2122 PRELIMINARY WARRANT REGISTER R GTE CALIFORNIA 0026 GTE/181-0120 R GTE CALIFORNIA VND p ACCOUNT NUMBER TRN N GTE/198-3428 INV/REF DATE POp R GTE CALIFORNIA • AMOUNT UNENC GTE/181-1080 00388 R GTE CALIFORNIA 09/20/95 35704 CTE/181-1099 AVWC OPERATIONS R GTE CALIFORNIA 00308 GTE/181-1109 $84.21 R GTE CALIFORNIA AVWC OPERATIONS CTE/195-3010 $0.00 R GTE CALIFORNIA 235-400-1912-0699 00117 $371.20 GTE/181-0029 35704 R GTE CALIFORNIA /MAINT/TELEMETRY EQUIP $0.00 GTE/181-0041 00388 R GTE CALIFORNIA 09/20/95 35704 GTE/181-0102 INFO SYSTEMS R GTE CALIFORNIA • 00388 GTE/181-0108 $664.10 R GTE CALIFORNIA INFO SYSTEMS GTE/181-0131 $0.00 R GTE CALIFORNIA 243-400-2500-6915 001_0.0_ $566.59 GTE/181-0228 35704 R GTE CALIFORNIA $0.00 GTE/334-0830 00388 R GTE CALIFORNIA 09/20/95 35704 GTE/334-2611 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0026 FOR 09/21/95 DATE 09/21/95 VND p ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POp CHK 0 PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 00388 235-400_-1.912-6915 00071 $33.63__ 09/20/95 35704 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 00308 235-400-1912-8699 00116 $84.21 09/20/95 35704 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 00388 235-400-1912-0699 00117 $371.20 09/20/95 35704 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 00388 243-400-2500-691S 00106 $697.89 09/20/95 35704 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00107_ $664.10 09/20/95 35704 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00380 243-400-2500-6915 001_0.0_ $566.59 09/20/95 35704 INFO SYSTEMS- _/UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00109 $873.03_ 09/20/95 35704 INFO SYSTEMS_ ___ FUTILITIES%TELEPHONE- $0.00 00388 243-400-2500-6915 0011__0 $89.76 09/20/95 35704 INFO SYSTEMS - /UTILITIES/TELEPHONE $0.00 00388 243-4 - .. _-... _._....._ INFO SYSTEMS __- __._ _ /UTILITIES/TELEPHONE 10.00 0388 243-400-_25.0.0-6915 00112_ $45.20 09/20/95 35704 -0 INFO SYSTEMS _ /UTILITIES/TEIEPHONE $0.00 00388_ 243-400-2500-6915 00113 $179.37 09/20/95 35704 INFO SYSTEMS /UTILITIES/TELEPHONE 90.00 243-400_-2.5.00-6915 001.1_4_ $44.13__ 09/20/95 35704 _.00388 INFO SYSTEMS - /VTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 001.15_ $46.19 09/20/95 35704 INFO SYSTEMS _ /UTILITIES/TEIEPHONE - 10.00 _ 0.0388 243-400-2500-6915 00.11__6 $27.00___ 09/20/95 35704 INFO SYSTEMS - /UTILITIES/TELEPHONE - $0.00 00388 243-400-2500-6915 0011.7 $131.66 09/20/95 35704 _. _. INFO SYSTEMS /VTILITIES/TELEPHONE 10.00 FINANCE-FA310 TIME 15:35:03 PAY VENDOR NAME DESCRIPTION R GTE CALIFORNIA GTE/334-4012 PAGE R GTE CALIFORNIA FOR 09/21/95 DATE GTE/334-6579 VND 0 R GTE CALIFORNIA CHK 0 GTE/334-7881 AMOUNT UNENC R GTE CALIFORNIA • 09/20/95 GTE/812-0321 R GTE CALIFORNIA 00388 GTE/815-0181 09/20/95 R GTE CALIFORNIA INFO SYSTEMS - /UTILITIES/TELEPHONE $0.00 GTE/969-0661 00388 R GTE CALIFORNIA 35704 GTE/969-5290 $0.00 R GTE CALIFORNIA 243-400-2500-6915 00121 462.39 09/20/95 GTE/969-5611 R GTE CALIFORNIA 0038.8 GTE/969-5882 09/20/95 R GTE CALIFORNIA INFO SYSTEMS - _/UTILITIES/TELEPHONE $0.00 GTE/969-6631 0038.8 R GTE CALIFORNIA • -- - GTE/969-6998 - $0.00 R GTE CALIFORNIA 243-400-2500-6915 00124 $52.54 09/20/95 GTE/969-7532 "----_-_------INFO R GTE CALIFORNIA 00388 GTE/909-483-9742 09/20/95 R GTE CALIFORNIA --------- tNFOSYSTEMS-----/UTILITIES/TELEPHONE $0.00 GTE/334-4868 00388 R GTE CALIFORNIA 35704 " GTE/334-9787 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0027 FOR 09/21/95 DATE 09/21/95 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00388 243-40.0-2.500-6915 00118_ $25.96 09/20/95 35704 _ INFO SYSTEMS /UTILITIES%TELEPHONE - $0.00 00388 243-400-2500-6915 00119 $81.24 09/20/95 35704 INFO SYSTEMS - /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 001.2.0_ $59.45 09/20/95 35704 _. INFO SYSTEhB- /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00121 462.39 09/20/95 35704 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 0038.8 243-400-2500-6915 0012.2 $29.15 09/20/95 35704 INFO SYSTEMS - _/UTILITIES/TELEPHONE $0.00 0038.8 243-400-2500-6915 00123 $26.74 09/20/95 35704 -- - -----" INFO SYSTEMS -/UTILITIES/TELEPHONE - $0.00 00.3.88 243-400-2500-6915 00124 $52.54 09/20/95 35704 "----_-_------INFO SYSTEMS--____/UTILITIES/TELEPHONE- $0.00 00388 243-400-2500-6915 00125 $35.45 09/20/95 35704 --------- tNFOSYSTEMS-----/UTILITIES/TELEPHONE $0.00 00388 243-400-25.00-6915 00126 $25.87 09/20/95 35704 " -_"-"---- -- INFO SYSTEMS-"_.- /UTILITIES/TELEPHONE - $0.00 00388 243-400-2500-6915 00127 $25.87 09/20/95 35704 _--"-�--- INFO SYSTEMS --""-/UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00125 $84.67 09/20/95 35704 " INFO SYSTEMS-"----/UTILITIES/TELEPHONE---" $0.00 00129_ $39.31 09/20/95 35704 _ _0.038.8 -"" _2.43-400-2500-6915 -------------- INFO SYSTEMS--" ._ /UTILITIES/TELEPHONE-- $0.00 243-400-2500-6915 00130 $38.59_ 09/20/95 35704 _0.0.3_8_8 -INFO SYSTEMS- _ /UTILITIES/TELEPHONE $0.00 0.0388 243-400-2500-6915 00131 $252.28 09/20/95 35704 ""- -- -" - -- INFO SYSTEMS- - /UTILITIES/TELEPHONE" $0.00 003.88_ 243-400-2500-6915 00132 $1,190.34_ 09/20/95 35704 __-- -- - -- _ - INFO SYSTEMS /UTILITIES/TELEPHONE - $0.00 FINANCE-FA310 + TIME 15:35:03 PAY VENDOR NAME DESCRIPTION R GTE CALIFORNIA GTE/181-0005 PAGE R GTE CALIFORNIA FOR 09/21/95 DATE GTE/181-0014 VND N R GTE CALIFORNIA CHK I1 GTE/181-1017 AMOUNT UNENC R GTE CALIFORNIA • 09/20/95 GTE/181-0027 R GTE CALIFORNIA 00388 GTE/181-0041 09/20/95 R GTE CALIFORNIA INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 GTE/181-0045 00388 R GTE CALIFORNIA 35704 GTE/181-0102 $0.00 R GTE CALIFORNIA 243-400-2500-6915 00136 $46.94 09/20/95 GTE/181-0184 R GTE CALIFORNIA 00388 GTE/181-0763 09/20/95 R GTE CALIFORNIA INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 GTE/181-1086 00388 R GTE CALIFORNIA 35704 _LETT -TELL GTE/334-2817 !0.00 R GTE CALIFORNIA 24.3-400-_2500-6915 00139 $45.20 09/20/95 GTE/334-3175 R GTE CALIFORNIA 00388 GTE/334-5464 09/20/95 R GTE CALIFORNIA INFO SYSTEMS -/UTILITIES%TELEPHONE-- $0.00 GTE/334-9145 R GTE CALIFORNIA 35704 _00388 --_--� GTE/815-9713 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0028 FOR 09/21/95 DATE 09/21/95 VND N ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE POO CHK I1 PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 00388 243-400-2500-6915 00133 $89.76 09/20/95 35704 INFO SYSTEMS fUTILITIESlTELEPHONE $0.00 00388 243-400-2500-6915 00134 $91.87 09/20/95 35704 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400_-2500-6915 00135 $84.08 09/20/95 35704 -- INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00136 $46.94 09/20/95 35704 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00.13.7 545.17 09/20/95 35704 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00.1.38_ $107.07 09/20/95 35704 _LETT -TELL _TELT -- INFOSYSTEMB -/UTILITIES/TELEPHONE !0.00 00388 24.3-400-_2500-6915 00139 $45.20 09/20/95 35704 -- INFO SYSTEMS-----/UTILITIES/TELEPHONE $0.00 00388 2.43_-4_0.0-2_50.0-6915 00_140 $44.83 09/20/95 35704 INFO SYSTEMS -/UTILITIES%TELEPHONE-- $0.00 2.43-_40_0_-2500-6915 00141 $90.45 09/20/95 35704 _00388 --_--� INFO SYSTEMS _-- /UTILITIES/TELEPHONE- $0.00 00388 243-400-2500-6915 00142_ $44.83__ 09/20/95 35704 INFO SYSTEMS -/UTILE ITIES/TELEPHON _ 10.00 00143 $47.33_ 09/20/95 35704 _00388 _243-_4.0.0_-2.5.00-6915 INFO SYSTEMS- - /UTILITIES/TELEPHONE _- $0.00 00388 243-400-2500-6915 00144 $105.04 09/20/95 35704 _.. ...._. INFO SYSTEMS /UTILITIES/TELEPHONE _ 10.00 00388243-400-2.5.0.0-6915 00_1__4_5_ $67.79____ 09/20/95 35704 _-___..___________ LETT_ -- INFO SYSTEMS /UTILITIES/TELEPHONE _ - $0.00 00388 243-400-2500-6915 001.4.6 $41.39_ 09/20/95 35704 INFO SYSTEMS- /UTILITIES/TELEPHONE _ _ -- ..- $0.00 00388 243-400-2500-6915 00.1.4.7 $92.63_ 09/20/95 35704 INFO SYSTEMS �. ��-/UTILITIES/TELEPHONE 10.00 FINANCE-FA310 TIME 15:3S:03 PAY VENDOR NAME DESCRIPTION R GTE CALIFORNIA GTE/815-9954 PAGE R GTE CALIFORNIA FOR 09/21/95 DATE GTE/969-0517 VND N R GTE CALIFORNIA CHK 0 GTE/969-0697 AMOUNT UNENC R GTE CALIFORNIA . 09/20/95 GTE/969-0664 R GTE CALIFORNIA 00388 GTE/969-0716 09/20/95 R GTE CALIFORNIA INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 GTE/969-2916 00388 R GTE CALIFORNIA 35704 GTE/969-3297 $0.00 R GTE CALIFORNIA 243-400-2500-6915 00151 $26.27 09/20/95 GTE/969-5463 R GTE CALIFORNIA 00388 GTE/969-6634 09/20/95 R GTE CALIFORNIA INFO SYSTEMS_---_./UTILITIES/TELEPHONE $0.00 GTE/969-6693 003.88 R GTE CALIFORNIA • _ --- - GTE/199-5533 $0.00 R GTE CALIFORNIA 243-400-2500-6915 00154 $41.40 09/20/95 GTE/969-6966 ----- R GTE CALIFORNIA 00388 GTE/969-7927 09/20/95 R GTE CALIFORNIA INFOSYSTEMS __ /UTILITIES/TELEPHONE--- $0.00 GTE/909-483-9742 00388 R GTE CALIFORNIA 35704 GTE/181-0294 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0029 FOR 09/21/95 DATE 09/21/95 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 PROS N ACCOUNT DESCRIPTION AMOUNT UNENC 00388 243-400-_2500-6915 001.48 $28.18 09/20/95 3S704 --- -INFOSYSTEMS --�/UTILITIES/TELEPHONE- $0.00 00388 243-400-2500-6915 00149 $26.79 09/20/95 35704 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00.1.50 028.55 09/20/95 35704 ---INFO SYSTEMS---/UTILt7tES/TELEPHONE $0.00 00388 243-400-2500-6915 00151 $26.27 09/20/95 35704 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-40.0-_2500-6915 00152 *26.27 09/20/95 35704 INFO SYSTEMS_---_./UTILITIES/TELEPHONE $0.00 003.88 243-400-2500-6915 00153 $26.04 09/20/95 35704 _ --- - - INFO -SYSTEMS -/UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00154 $41.40 09/20/95 35704 ----- --" --_ --INFO SYSTEMS _-_.../UTILITIES/TELEPHONE- $0.00 00388 243-400-2500-6915 00155 $26.35 09/20/95 35704 INFOSYSTEMS __ /UTILITIES/TELEPHONE--- $0.00 00388 243-400-2500-6915 00156 $26.66 09/20/95 35704 --INFO SYSTEMS---lUTILiTIES/TEIEPHONE����-" -- *0.00 00388 243-440.0-2500-6915 00157 *26.92 09/20/95 35704 --------�----INFOSYSTEMS -_---/UTILITIES/TELEPHONE-- _ $0.00 00388 243-400-2500-6915 00158 $98.37 09/20/95 35704 INFOSYSTEMS_---/UTILITIES/TELEPHONE- $0.00 00388 243-4.00-2500-6915 00159 $26.67 09/20/95 35704 - -- - -----------INFO SYSTEMS- -/UTILITIES/TELEPHONE- -- $0.00 00388 243-400-2500-6915 00160 *26.53 09/20/95 35704 _ INFO -SYSTEMS--_ /UTILITIES/TELEPHONE- 30.00 0.0_3.8.8 243-400-2500-6915 00.1.6__1 $51.70 09/20/95 35704 -----_------- -INFO SYSTEMS - /UTILITIES/TELEPHONE- $0.00 00388_ 243-4.00-2500-6915 0016_2 $428.19 09/20/95 35704 _ -- -INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 15=35 03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK R DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 003.88_ 24.3_-_4.0__0_-__2.5__00-6915 00_1__6__3 $442.61 09/20/95 35704 CTE/815-0057 _ -- INFO SYSTEMS /UTILITIES/TELEPHONE �- _ - -- $0.00 R GTE CALIFORNIA 00388 243-400_-2.5_00-6915 00164 0140.60 09/20/95 35704 GTE/199-5533 _ INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-__2500-6915 00.166 4406.21 09/20/95 35704 CTE/199-5533 PAST DUE - - INFO SYSTEMS . ./UTILITIES/TELEPHONE - $0.00 R CTE CALIFORNIA 0038.8 24.3_-400-25.00-6915 00167_ $2,835.44 09/20/95 35704 GTE/334-0418- - - INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00169 $4,084.40 09/20/95 35704 GTE/812-5200 INFO SYSTEMS /UTILITIES/TELEPHONE 10.00 tts VENDOR TOTAL f#t##t#tssiss###########fess###tif i#t#fsittts•tf a#fit#$!!#sf tteststi $16.313.78 R HACH COMPANY 02225_ 00434_ $484.84 912.41 09/20/95 35710 HACH/MISC SUPPLIES UTIL - -- __2_35_-40.0_-__1.9_12-8657 _ -- AVUC--OPERATIONS /DATER/PURCHASED/PUMPING .- 40.00 s q VENDOR TOTAL ###tkf tff###tttttit tRi#tftRfltM!!#it##ittt•/ttf###111111#f 1111 tfftii $484.84 R HALL'S SAFETY EQUIPMENT_ 23_3__-_4_0.0__-1_921-8288 00901 $296.05 90195 09/19/95 35711 HALLS/MISC SUPP UTIL - _0__4634___ __ _ _ - -�� ELECTRIC OPNS._/DISTRIBUTION EXP/MISC $0.00 f#• VENDOR TOTAL *##t#f ttftii#ttii♦i##ttf itftttt►if ii►tfttittf tfftfiffffiiiffitit•f tf $296.05 R HEWLETT PACKARD CO. 002.32____ 0029.1 $145.35 UIY99 09/16/95 35712 HP/HDWR SUPP SEPT95- _2.3.1-4.0.0_-_1__931-6845 CONSUMER SVCS _/MAINT/OPF--FURNd_EQT - $0.00 R HEWLETT PACKARD CO. 0.0232 2.3.1_-440.0-119_32-6845 00009 $96.90 UIY99 09/18/95 35712 HP/HDWR SUPP SEPT95 -- -- - AVWC CNSUMR SVC /MAINT/OFF-FURN d EQT - $0.00 R HEWLETT PACKARD CO._ 00.23.2___ 2.4.3_-4.00_-25. 00-6415 0000.5_ $1,141.20 09/19/95 35712 HP/AUG95 SFTWR SUPPORT - - _ _ - _-- ..INFO SYSTEMS /COMPUTER SOFTWARE SVCS _B1__Y_39 $0.00 R HEWLETT PACKARD CO. 00232_ 243-_4.00-2500-6415 0000.7 01,141.20 ElY03 09/19/95 35712 HP/SEPT95 SFTWR SUPPORT - INFO SYSTEMS /COMPUTER SOFTWARE SVCS $0.00 R HEWLETT PACKARD CO. 00232 243-4.00-2500-6835 00022 $1,056.55 QIY93 09/19/95 35712 HP/SEP95 HOUR SUPPORT INFO SYSTEMS -/MAINT d REPAIR/EQUIPMEN $0.00 CITY OF AZUSA .+ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN q AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HEWLETT PACK ARD CO �\_. / 00232 243_-40.0_-2500-6835 �`.�f 000.24_ _ _ $710.10 -- GIY_31 09/19/95 35712: HP/SEPT9S HOUR MAINT INFO 3 ST MS /MAINTd REPAIR/EOUIPMEN Y € 10.00 sss VENDOR TOTAL t**s*ssssss**•***•**seas►s*s*ss*srs**tes***s*•a****s*****se***q *t*s $4,291.30 ',ryJ;•-� P'�11 R MURRAY •HIROTA 03625 101-400-1113-6006 01358 $75.00 09/20/95 35713 M.HIROTA/JUL,AUG,SEP MTGS --- PRMTN/MEMBRSHPS /SALARIES/TEMP& PART-TI $0.00 sss VENDOR TOTAL r*a►ssas*sass►ss**►r*rrrrass*s*ssst**r***sat Nsasas*****asr♦sarss*s* $75.00 • R THE *HOME DEPOT COMMERCIAL_ 101-400-2311-6563 0552.8_ $8.89 09/18/95 35714 HOME DEPOT/REPL FLWR POT _03432 - _ - PARK MAINT /SUPPLIES/SPECIAL -- $0.00 R THE *HOME DEPOT COMMERCIAL 101-400-2312-6563 04778 fS6.01 311.50 09/18/95 35714 _ HOME DEPOT/MISC SUPPLIES PW ._...�--- __03432 --------STREET-MAINT -_"--/SUPPLIES/SPECIAL - - -- $0.00 R THE *HOME DEPOT COMMERCIAL 03.43.2 101-400-2312-6563 04779 $32.01 02499 09/18/95 35714 HOME DEPOT/MISC SUPPLIES PW - - STREET MAINT --___/SUPPLIES/SPECIAL -.--` $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 04730 $56.83 30794 09/18/95 35714 HOME DEPOT/MISC SUPPLIES PW - -- -- - -"---------- STREET MAINT- ---7SUPPLIES7SPECIAL $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 04781 $20.05 09/18/95 35714 HOME DEPOT/MISC SUPPLIES PW "" ---"-"--"STREET MAINT__.-__/SUPPLIES/SPECIAL--_-__-- $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 04782 $60.89 09/18/95 35714 HOME DEPOT/MISC SUPPLIES PW ----""-"" STREET MAINT --"_......./SUPPLIES/SPECIAL ----- $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6566 00074 $26.41 11754 09/18/95 35714 HOME DEPOT/MEASURING WHEEL"- -" STREET MAINT_ - -/SMALL-TOOLS-------------" $0.00 R THE *HOME DEPOT COMMERCIAL 0343E 101-_40.0-_23__13-6563 01910 $37.84 02023 09/18/95 35714 HOME DEPOT/MISC SUPPLIES PW _ _-" BUILDING MAINT--/SUPPLIES/SPECIAL " -- $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6563 01911 $35.79 52088 09/18/95 35714 HOME DEPOT/MISC SUPPLIES PW -- _-_--- -- "- BUILDING MAINT-/SUPPLIES/SPECIAL 00.00 R THE *HOME DEPOT COMMERCIAL 101-400-2313-6563 01912 $21.47 02434 09/18/95 35714 HOME DEPOT/MISC SUPPLIES PW _03432 - ------"-- "--BUILDING MAINT--/SUPPLIES/SPECIAL--- - - $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6815 00651 $76.33 71238 09/20/95 35714 HOME DEPOT/MISC SUPPLIES -- "-_.. _-_-- BUILDING MAINT /MAINT d REPAIR/BLDGS 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0032 'k TIME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC - R THE *HOME DEPOT COMMERCIAL 0.34.32__ 101-400_-2__3.13-6815 00652 $9.61 09/20/95 35714 HOME DEPOT/MISC SUPPLIES- - _ -__- BUILDING MAINT /MAINT_d_ REPAIR/BLDGS __41.789 $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-6815 00653 $42.75 71650 09/20/95 35714 HOME DEPOT/MISC SUPPLIES BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-_2313-6515 00654 $24.68 11751 09/20/95 35714 HOME DEPOT/MISC SUPPLIES - BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 R THE *HOME DEPOT COMMERCIAL 03432_ 101-_4.0_0_..........-2313-6815 0065_5 $46.58 51178 09/20/95 35714 • HOME DEPOT/MISC SUPPLIES _ _ -- _ -- _-.. BUILDING MAINT- /MAINT _ 6 REPAIR/BLOCS - $0.00 R THE *HOME DEPOT COMMERCIAL 034.32__ 0065.6_ $15.10 513.70 09/20/95 35714 HOME DEPOT/MISC SUPPLIES _10__1-_4.0.0__-2_313-6815 - BUILDING MAINT- /MAINTd _ REPAIR/BLDGS $0.00 R THE *HOME DEPOT COMMERCIAL_ 0__3_4_3_2___ 101_-_4.0__0-2.3.13-6815 00657 $29.24 62494 09/20/95 35714 HOME DEPOT/MISC SUPPLIES - -- __ -- `- BUILDING MAINT /MAINT_&__ REPAIR%BLDGS --- - - 11 $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-681500655 $34.29 52057 09/20/95 35714 HOME DEPOT/MISC SUPPLIES -------------------------BUILDING-MAINT --/MAINT-&-REPAIR/BLDGS- - -- . 1..$0.00 R THE *HOME DEPOT COMMERCIAL_ 0065_9 $37.61 09/20/95 35714 HOME _ DEPOT/MISC SUPPLIES - ______0__3_432________1__0.1_-__4_0_0_-23_13-6815 _ BUILDING _MAINT /MAINT-6REPAIR/BLDGS _ _ _4.02.3.1 $0.00 R THE *HOME DEPOT COMMERCIAL 03432 101-400-2313-681500660_ $58.33 52189 09/20/95 35714 HOME DEPOT/MISC SUPPLIES- ---- __-- --"- BUILDING-MAINT /MAINT- 6 REPAIR/BLDGS $0.00 R THE *HOME DEPOT COMMERCIAL 0.3432 101-40.0_-23.13-6815 0066.1 $139.85 92278. 09/20/95 35714 HOME DEPOT/MISC SUPPLIES __-� -- _- BUILDING MAINT--/MAINT_.S_REPAIR/BLDGS _ $0.00 R THE *HOME DEPOT COMMERCIAL 03.432 10.1_-40.0-_2313-6815 0066__2 $44.90 50.259 09/20/95 35714 HOME DEPOT/MISC SUPPLIES - - BUILDING MAINT /MAINT 4_ REPAIR/BLOCS -- $0.00 R THE *HOME DEPOT COMMERCIAL _ 034_32 --- 101-400-2313-6815 00663 $315.21 50416 09/20/95 35714 HOME DEPOT/MISC SUPPLIES - _ ------- _ BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 R THE *HOME DEPOT COMMERCIAL 001__9_5_ $74.49 12357 09/18/95 35714 HOME DEPOT/MISC SUPP UTIL -- __0__343_2__ _232-_400_-1911-8698 - WATER OPNS/MAINT/WATER PLANT/MISC $0.00 **+ VENDOR TOTAL****ttkk**ttt*tf*i*+tfsitff*t**tk**t*t**Rkt•t*kkk*it+*•ffff*t*t•*•*• $1,305.22 R HOMEBASE 05564 101-400-2313-6563 01917 $28.45 28410 09/19/95 35716 HOMEBASE/POWER BAR BUILDING MAINT /SUPPLIES/SPECIAL $0.00 FINANCE—FA310 TIME 15:35+03 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0033 FOR 09/21/9S _ DATE 09/21/95 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC •ss VENDOR TOTAL+f*»#x»x»sk+R►+#+##ff*+»»R»Rra+»#wsxx►fsssr►»saR►ww»wrssrwwsrr rrrrrr $28.45 R HONEYWELL INC. 03205 101-400-2313-6493 01947 11,789.58 PT386 09/20/95 HONEYWELL/MECH MAINT 9/4-10/4 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 et» VENDOR TOTAL?kitft#+tt##tR##trkttRRRR+Rfk»if#iiRktrttRR»k»ttk*tRtk»krr*rtttrttkt $1,789.58 R HORTICULTURAL PEST MANAGEMENT 05524_ 101—_400—_2311-6493 00379 _ $150.00 1756 09/19/95 • HRTCLTRL PEST/JUL,AUG95 - - PARK MAINT - /OUTSIDE SVCS 6 REPAIRS $0.00 r*w VENDOR TOTAL RM»R#R*ia*f#Rf#firtw»f+xi*+i»x?xfkfwrwrRwwf tir*wrff/t••rt»•f»!»fr*R• f1SO.00 • R THE *HOSE MAN 0.0210__ 235_-4__00-19.12-8698 00133_ $20.00 735.96 09/18/95 HOSEMAN/A79600 SUPPLIES- _ ---- _ ........ . _,. -- AVUC OPERATIONS-/MAINT/UATERPLANT/MISC $0.00 kR• VENDOR TOTAL w!R**itRkkktRk»w»kR4**t###itrrkRtRkik•+tkf #tw•»r•**!*rtR»t»f rrttf»Rk $20.00 R CHARLIE +HUMMITSCH_ 101-400-1711-6445 01352 $36.0.0 09/18/95 C.HMMTSCH/BSKTBL OFCL 9/7- __0.33_7_4 RECREATION----- -- /OFFICIATION FEES-- - $0.00 wsr VENDOR TOTAL****++xw»*wk*sfs*tsw*a»x*»*xaastfsrrrrwRRwfrsr*»wrrs wasss•sa»sa***** $36.00 R HYDRO CONNECTIONS, INC. 04161___ 101—__4.00-2311-6563 0__5530 $20.18 19804 09/18/95 HYDRO CONN/IRRIG SUPPLIES - -� PARK MAINT - /SUPPLIES/SPECIAL _ _- $0.00 R HYDRO CONNECTIONS, INC. 041.61 101-400-2311-6563 05531 $76.07 19813 09/18/95 HYDRO CONN/IRRIG SUPPLIES ----- __._ PARK MAINT _ _/SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 0.4.1.61_ 101-4.00_—_2311-6563 $24.5.5 199.31 09/18/95 HYDRO CONN/IRRIG SUPPLIES - - _ --- PARKMAINT _0.553.2_ �-/SUPPLIES%SPECIAL-- -- -- $0.00 R HYDRO CONNECTIONS, INC. 04161 05533 $92.22 19937 09/16/95 HYDRO CONN/IRRIG SUPPLIES - _101-400-2311-6563 PARK MAINT- _ - /SUPPLIES/SPECIAL -- $0.00 R HYDRO CONNECTIONS, INC. 04161 101—_40__0_—_2311-6563 05534 $40.93 19970 09/18/95 HYDRO CONN/IRRIG SUPPLIES PARK MAINT -- /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05535 *384.35 20009 09/18/95 HYDRO CONN/IRRIG SUPPLIES 1.11._ PARK MAINT - "- /SUPPLIES/SPECIAL $0.00 35717 35718 35719 35720 35721 35721 35721 35721 35721 35721 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 + TIME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HYDRO CONNECTIONS, INC. 0.4.161_ 05.5_3.6 $0._40__ 20111 09/18/95 - 35721 HYDRO CONN/IRRIG SUPPLIES _ _101-_4.00-_2311-6563 _ - PARK MAINT /SUPPLIES/SPECIAL - - $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05550 $8.10 19586 09/19/95 35721 HYDRO CONN/IRRIG SUPPLIES PARK MAINT /SUPPLIES/SPECIAL f0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05551 $8.04 20149 09/19/95 35721 HYDRO CONN/IRRIG SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-_400-2.311-6563 $82.98__ 20319 09/19/95 35721 • HYDRO CONN/IRRIG SUPPLIES - - _ _0.5.5_5.2 - - - PARK MAINT --/SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2313-6815 00650_ $179.18 20129 09/19/95 35721 HYDRO CONN/IRRIG SUPPLIES - BUILDING MAINT /MAINT & REPAIR/BLDGS $0.00 ss# VENDOR TOTAL#kkkkk#tlrttriwtitttitttt+tkrttt#i+rtitriRtttttttttrttttltrtrtrililt $917.00 R INDEPENDENT ROOFING CONSULTANT 005__4.1 $850.00 02355 09/20/95 35722 IRC/LIBRARY ROOF SURVEY 8/8/95- _9.6021 _ _220-400-2200-7120 - 756604 CAPITAL PROJS /BLDOS/CONST_6_MAJOR IMP - $0.00 •rr VENDOR TOTAL r+►♦wwrw•►#r#+r►srrtrrrrrwrwrwa+srrrrrrr•rr•rrtsttrrtrrrrtwr rr+srr►r $850.00 R INGRAM BOOKS00230 101-400-1500-6503 04.714 $520.22 53647 09/18/95 35723 INGRAM/CHILDRENS BOOKS - __- � -_.. ..-._.___.__.. __ ._ ..__....._____ CITY LIBRARY /BOOKS - � -_-- - --- -� _ � -- $0.00 R INGRAM BOOKS 0.0230 101-400-_1_5_00-6503 0471.5 $59.83CR 18286 09/18/95 35723 INGRAM/CHILDRENS BOOKS _ ----- CITY LIBRARY /BOOKS - - - _- $0.00 R INGRAM BOOKS 00230 101-400-150.0-6503 04722 09936 09/20/95 35723 • INGRAM BKS/ADULT BOOKS _______$_1_,67.6._78____ CITY LIBRARY /BOOKS - _ $0.00 •r• VENDOR TOTAL srar#trrraw»wsr#ws#+#swawr#ttsttwsswss#ratrtsrt•rrlrrr►tttt•t■trssl+ $2,137.17 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 003.5.3 $51.51 12825 09/18/95 35724 INGRAM/VIDEOS - CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 101-400-15.00-6515 0035.4_ $47.79 17620 09/18/95 35724 INGRAM/VIDEOS - CITY LIBRARY /FILMS 3 VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00355 $43.14 76563 09/18/95 35724 INGRAM/VIDEOS CITY LIBRARY --- /FILMS & VIDEO RECORDING $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 15'35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROD 0 _ ACCOUNT DESCRIPTION AMOUNT UNENC R INGRAM LIBRARY SERVICES 03890 101-40.0_-1500-6555 0035__6_ $43.93 9102.0 09/18/95 35724 INGRAM/VIDEOS -- _ _--- CITY LIBRARY /FILMS & VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 0035.7 *124.25 91021 09/18/95 35724 INGRAM/VIDEOS CITY LIBRARY /FILMS 6-VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 101-400-1.500-6515 00358 $16.20 24517 09/18/9S 35724 INGRAM/VIDEOS CITY LIBRARY /FILMS& VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 038.9.0 101_-_4.00-1500-6515 00359_ $_20.28 24542 09/18/95 35724 • INGRAM/VIDEOS -- _ -- CITY LIBRARY/FILMS 4-VIDEO RECORDING $0.00 arr VENDOR TOTAL»»»rrrrs»+»r}skrsrsr»:»rr»»rs»}•r}►ssratttr#sr#s}»rrrrsrr►rakrrrrerr $347.10 R INSTASHRED SECURITY SERVICES 0.53.7.2 0_0_35_8 $56.00_ 04797 09/18/95 35725 INSTSHRD/SHREDDING SVCS -- ____1___0.1_-400_-11.611-6496 - - -� - POLICE GPM$ - /OUTSIDE PROCESSING- $0.00 #+# VENDOR TOTAL trr}rr»kRRt#kkt+t#rit»+tt}}kkrkrtrk#######}!}}ik}kik■tRRk}itlt#t###• $56.00 R INT'L CONFERENCE OF BUILDING 0.3445_____ 00068 $195.00 06611 09/18/95 35726 _ INTL CONF BLDG/R.BRUCKNER _ __ _1.0__1__-400__-_1821-6230 -- --� - BLDG REGULATNS_ /DUES &SUBSCRIPTIONS _ $0.00 s+a VENDOR TOTAL»»+s»rr:rr»»»r►r►rr»»as#arr+»r»rrr+#•rrarrr#arsrs+r+r»»•r•#rrrrrsrr• $195.00 R INTER-VALLEY POOL SUPPLY_ 05369 101-400-__1.711-6563 00425 $223.00 74072 09/18/95 35727 INTER VLY POOL/CHLORINE _ --- _ -- __RECREATION - /SUPPLIES/SPECIAL - $0.00 R INTER-VALLEY POOL SUPPLY 05369 235-400-1912-8657 00431 4122.65 73899 09/19/95 35727 INTR VALLEY/BULK CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTER-VALLEY POOL SUPPLY 053.6__9_ 00436 $100.35 73.442 09/20/95 35727 --- INTER-VLY POOL/CHLORINE - ___2_3.5_-400-1191.2-8657 _ .__ -� AVUC-OPERATIONS_ 7UATER/PURCHASED/PUMPING $0.00 srs VENDOR TOTAL#»»irtk#krrtR+lit#tr#irRt4ittrt}tt#}}##tttrr#ti}#rktrkkkttttkrtrtir• $446.00 R IROQUOIS PRODUCTS 96004 101-400-1500-6530 016.26 $71.0.0_ 05929 09/18/95 35728 IROQUOIS/ADDRSS LABELS CITY LIBRARY -/SUPPLIES/OFFICE $0.00 •tt VENDOR TOTAL+#}»t+tiRki##}}R+R}rki#rr#rRR+i}#}}}trkt}•t•#ii#iti##ri}#ttttk##•ir■ $71.00 R IRWINDALE AUTO &TRUCK ELECTRIC 0058.1 101-400-2314-6560 00652 $101.76 64394 09/19/95 35729 IRWNDL AUTO/HYD FLUID _- - CENTRAL GARAGE /REPAIR PARTS - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 ' TIME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POk CHK 0 DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC R IRWINDALE AUTO STRUCK ELECTRIC_ 005__81 10__1-4.00_-2__3.1.4-6560 0065_3_ $_2.6.49 64512 - 09/19/95 35729 IRWNDL AUTO/PTO CABLE - - CENTRAL GARAGE /REPAIR PARTS-- $0.00 R IRWINDALE AUTO &TRUCK ELECTRIC. 00581 101-400-2314-6560 0065.4 $107._98 64671 09/19/95 35729 IRWNDL AUTO/WATER PUMP- CENTRAL GARAGE /REPAIR PARTS $0.00 sf# VENDOR TOTAL t#}}4tkk kf}R}kttfit#}}iF}RR##}tRtkRtti if tiftiR#•#■i#•kfkfRYttf}tit#} $236.23 _ R J & J SPORTS AND TROPHY 00343 101-400-1711-6625 0.4286 $42.22 5624 09/18/95 35730 • J&J 5PRTS/TROPHIES BABY SHOW-- RECREATION /PROGRAM EXPENSES $0.00 R J 4 J SPORTS AND TROPHY 00343 101-400-1711-6625 0428__9 $1,128.72_ 5845 09/18/95 35730 J&J/STAFF UNIFORMS RECREATION /PROGRAM EXPENSES $0.00 RRR VENDOR TOTAL fRfRttRRRkRi#tlMf}k}}RffRt}tRttRRRRiktt#t•Rf Rttt\tt•}ktRttkti##}Rf## $1,170.94 R DIXON A. *JAMES 0.3.732___ 1.0.1_-4. 0_0__-1_8.11-6006 0167_5_ $_9_0.00 09/18/95 35731 _ J.DIXON/MTGS,DINNER MTC ------- _ ____ _ _ _ PLANNING /SALARIES/TEMP & PART -TI - _ $0.00 *#* VENDOR TOTAL i#tR#f kktttttff}###4RRtt4tRkk►tk#4t4 tf t•F##kfftkk#ktMf tkk•}if}#####• $90.00 R JET RESEARCH LAB 0_3__86.4 101-_4.00-1_6.11-7150 0.0157 $2,822.55 12616 09/20/95 35732 JET RSRCH/MONITORS,CABLES,CRDS--- POLICE OPNS _____ -- OFFICE FURN &EQUIPMENT $0.00 R JET RESEARCH LAB - 03864_ 235_-_400-1912-8591 00033 $783.56 12908 09/18/95 35732 JET RSRCH/FAX,PRINTER,PLOTTER _ ---- _ AVWC OPERATIONS /OFFICE FURN 6_FIXT/WATE $0.00 R JET RESEARCH LAB 03864 243-400-1411-6527 00021 $134.S4 12697 09/18/95 35732 JET RSRCH/REPL PWR SUP,BBY UL ADMIN/GEN ACCTG /SUPPLIES/COMPUTER - $0.00 R JET RESEARCH LAB 03.864__ 00.0.0.7 $259.80 13039 09/18/95 35732 JET RSRCH/MINI-TUR PWR SUP - _243-400__-2.50.0-6527 _ -- INFO SYSTEMS- /SUPPLIES/COMPUTER _. - $0.00 R JET RESEARCH LAB 0_3_8_64 243-40.0__-250.0-6835 00__0_2_6 4123.71 13016 09/20/95 35732 JET RSRCH/SVC,FLOPPY DRIVE - - -- INFO SYSTEMS /MAINT & REPAIR/EQUIPMEN $0.00 •## VENDOR TOTAL ifffiiit##ttk}#ttt##}t}}FRt##ftk}tkk tf t#t}ftiR#•Rfff kR kfit#ffft}RkfR (4,124.48 R KNOTTS BERRY FARM 00606 127-400-1732-6210 00060 $72.00 09/20/95 35733 KNOTTS/4ADULT DISC TCKTS - AT0197 TRANSIT ADMIN _ /EMPLOYEE AWARDS _- $0.00 CITY OF AZUSA .� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC +ss VENDOR TOTAL»»ii+;4;tsati»;s;s;ss»!slirrass#»»#s;irlrrsslrrasirs»»its»rsrs+slss• $72.00 R KPMG PEAT MARWICK LLP 95934 233-400-1921-8323 02436 $90.20 09/20/95 35734 KPMG/JUL95 BOULDER CYN PROD - ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 »»» VENDOR TOTAL »;;;;#»#ilCiti!»##;;#»;i;»i#!!!!»fi»»ririii•!!!►!!!ir#!;lrtkt;rii/i• $90.20 R KUSTOM SIGNALS, INC. 0.14.47__ 101-400-_1611-6835 01.7.3_3 $97.50 90619 09/20/95 35735 . _ KUSTOM SIG/REP LASER GUN - _ - -- - _ - - POLICE OPNS '/MAINT d REPAIR/EOUIPMEN $0.00 •ss VENDOR TOTAL isss»rrst#a#a»k*;as+itt!latsarisi;;»k»s»s!►ksrssrsrsslsrrtrstsss►s!• $97.50 R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00325 $34.43 09/21/95 35736 LA CELL/601-6631 COUNCIL -----CITYCOUNCIL---- -/UTILITIES/TELEPHONE---- .. $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00326 $757.25 09/21/95 35736 LA CELL/807-7981 COUNCIL-----_--- -----"�-._...____- CITY COUNCIL---/UTILITIES/TELEPHONE-- - -- 1 $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00327 $76.70 09/21/95 35736 LA CELL/424-9361 COUNCIL __-- ---------- CITY COUNCIL ----/UTILITIES/TELEPHONE- - $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00263 $218.82 09/21/95 35736 LA CELL/422-6944 ADMIN --- - - - ---- CITY ADMIN OPNS /UTILITIES/TELEPHONES- $0.00 R L A CELLULAR TELEPHONE CO 02546 101400-1611-6915 00945 $722.78 09/20/95 35736 LA CELL/14226229 - --""--"-POLICE OPNS -__.. ---- 7UTILITIES/TELEPHONE--- $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1621-6915 00096 $94.27 09/21/95 35736 • LA CELL/414-5571 EMERG SVC -I"-_... ___-- EMERGENCY SVCS--7UTILITIES/TELEPHONE-- $0.00 R L A CELLULAR TELEPHONE CO 0.2546 101-400-1821-6530 00473 $76_.43 09/20/95 35736 LA CLLR/370-5844 BLDG DIV ------BLDG REGULATNS- /SUPPLIES/OFFICE - $0.00 R L A CELLULAR TELEPHONE CO 02546 115-400-1731-6915 00430 $97.08 09/21/95 35736 LA CELL/422-4954 TRANSP AT0103 TRANSPORTATION /UTILITIES/TELEPHONE-- $0.00 VENDOR TOTAL ksrrsaii►!•rsa»atri;sstssiaisssasissrlisr rsssls►sssrlasrassssssrrts■ $2,077.76 R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00219 $86.04 60172 09/20/95 35737 LACO ASSR/MAPS,POSTAGE - - - ----"-_-"--- PLANNING _--- ---/PUBLICATIONS/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK R DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ►»i VENDOR TOTAL#i►iM1tk#kwli!!!w!##tiiwslwt►»iwf t!!#st#►#}►»i•i»»i►►iti»it►i►i}1»i»• $86.04 R L.A. ELEVATOR CO., INC. 00025 101-400_-2313-6493 01943 $99.49 14106 09/19/95 35738 LA ELEVATOR/AUG95 SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 }►• VENDOR TOTAL fkf►!»n##t»!!!!ta#ts#}!!!w»kww sf»#a►w►#»sir}w►►ssts}t»►s#►wii}}i»»rr $99.49 R LA COUNTY SHERIFF'S DEPT 01494____ - 101-400-1__61.1-6493_ 00539 _ ---- _POLICE $_145.84 09/18/95 35739 • LAC SHERIFF/JUN95 BOOKING FEES �. _ OPNS /OUTSIDE SVCS 6 -REPAIRS _72122 $0.00 }xf VENDOR TOTAL i►!if»wRktlRftft#ft}# } tRf4tik# ff}t}#}►xFiRii►►}}i»tw}}}}•iRi►►ww► .____. ..... .._ _ _ _. $145.84 ��pprr - _ -_- ._ W� R LAB SAFETY SUPPLY INC _.,00609 - 101-400-1611-6563 04267 $81._38_ 21240 09/19/95 35740 - LAB SFTY/BIO HZRD BUCKETS - POLICE -OPNS -_-/SUPPLIES%SPECIAL _ $0.00 »a► VENDOR TOTAL»!!!!w##wfla!»»wsa►a!}s!w»stl►►l►»srwaa►►r#}s}►i}i»»i»r►»•»w►►►►s}ai $81.38 R RICHARD A sLARA ASSOCIATES 0__4336 1_0.1-__4.00-1815-6499 0010.3__ $1,512.50 09/18/95 35741 R.LARA/CONSULT SVC 7/31-8/29 - COMM IMPRVMNTS /CONTRACT SVCS 6 FEES/OT $0.00 !!» VENDOR TOTAL afwetf #flea»#»#!!►!lwww►►}}saw»aaaa»sss##siiia•»s►►ias»ari►ii•»»i►a► $11512.50 R LASER CARTRIDGE EXCHANGE 04267_ - 101-_4D0_-_1.4.14-6530 002.9__1 $49_.0_0_ 11053 09/19/95 35742 LASER CARTR/REMAN EP/L CARTRDG -- - BUSINESS LIC -/SUPPLIES/OFFICE $0.00 R LASER CARTRIDGE EXCHANGE 04267 243_-400-1732-6527 0001.7_ $49.00__ 11081 09/20/95 35742 LASER CARTRIDGE/REFILL AT0180 TRANSIT ADMIN -/SUPPLIES/COMPUTER -- $0.00 sex VENDOR TOTAL tti}#x}iiRtRkilRM1ttffxxx►ii»tt»Rttfstswittiif it!»}is}ttss}stti••t»i► $98.00 R HEMANT *LAVU 95930 - 101-4.00_-1.711-6445 0_13__5__3 $20.0.0_ 09/20/95 35743 H.LAVU/BSKTBL OFFCL 8/25 __ -- RECREATION _/OFFICIATION FEES - $0.00 aa• VENDOR TOTAL sa►rrra##rx»•}siraw►laf ssa#s}}i»»straw►#!}w►p }s}p s►a a►sr}ii►»ip i• $20.00 R LAW ENFORCEMENT ASSOCIATE, INC 05292 101-4.00_-1.611-6563 04.255 - $45._00 06339 09/18/95 35744 LAW ENF/PHONE PU KIT - POLICE OPNS . /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA .� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME 15'35.03 _ FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC #ss VENDOR TOTAL:ss#sassssset##rtasssssssssf#f#sttkass#sstssr•ssktkkk■#s##sfi k##srf ss $45.00 R LEWIS & LEWIS ENTERPRISES 00613 231-400-1931-6527 00345 $365.10 44841 09/18/95 35745 LUS&LWS/TONER CARTRDGE - CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 R LEWIS d LEWIS ENTERPRISES 00613 231-400-1931-6527 00347 $431.17 44840 09/18/95 35745 LWS&LWS/TONER CART CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 #k• VENDOR TOTAL #ttttklttttit##tiff#tttk##f#tikfi#ff#•fkt#tti##fik•fittt#kttk►tti##fi #tif $796.27 • R LEWIS SAW & LAWNMOWER INC. 0.0.21.2 101-_400-1611-6563 0.42__60 $24._8.4__ 66917 09/19/95 35746 LWS SAW/DUP KEYS,LOCKS - POLICE OPNS /SUPPLIES/SPECIAL- - - $0.00 R LEWIS SAW 6 LAWNMOWER INC. 002__1.2 101-400-_1611-6563 0____ 4261 $8.1.2_ 67007 09/19/95 35746 LWS SAW/DUP KEYS,LOCKS- _ _ - _ -- - POLICE OPNS/SUPPLIES/SPECIAL - - " $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 04262 $1.89 67011 09/19/95 35746 LWS SAW/DUP KEYS,LOCKS- ---"-"_-_-- ----- POLICE OPNS -----/SUPPLIES/SPECIAL--- 00.00 $0.00 R LEWIS SAW 6 LAWNMOWER INC. 101-400-1611-6563 04.2.6_3 $1.8_9_ 67013 09/19/95 35746 LWS SAW/DUP KEYS,LOCKS __002.12 -� """""- - - - POLICE OPNS--- _/SUPPLIES/SPECIAL___ - $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1611-6563 042.64 $1.89 67253 09/19/95 35746 LWS SAW/DUP KEYS,LOCKS - POLICE OPNS---" -/SUPPLIES/SPECIAL"--- - $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 04266 $4.85_ 67413 09/19/95 35746 LWS SAW/KEYS A8 - -POLICE OPNS-/SUPPLIES/SPECIAL - - $0.00 R LEWIS SAW S LAWNMOWER INC. 00212 101-400-1611-6835 01_7.2.6 $451.08 67361 09/19/95 35746 • LWS SAW/LOCK - . -"--- POLICEOPNS- -/MAINT & REPAIR/EQUIPMEN $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6835 0172.7 $451.08 66972 09/19/95 35746 LWS SAW/LOCK - - POLICE OPNS /MAINT b-REPAIR/EQUIPMEN $0.00 R LEWIS SAW 3 LAWNMOWER INC. 00212 231-400-1931-6815 00198 $457.23 67362 09/19/95 35746 LWS SAW/DUP KEYS,SVC -- --""""-"_-"-- CONSUMER SVCS - /MAINT 6 REPAIR/BLDGS" $0.00 R LEWIS SAW 6 LAWNMOWER INC. 0.0212 - 231-400-1931-6815 001_99 $64.72 677.00 09/20/95 35746 LWS SAW/DUP KEYS - ---_-" """' "- - CONSUMER SVCS --/MAINT 6 REPAIR/BLDGS $0.00 R LEWIS SAW & LAWNMOWER INC. 2.31-400-_1_931-6815 002.0.0 0666.51 67449 09/20/95 35746 LWS SAW/DUP KEYS _00212 ___ . _- CONSUMER SVCS - /MAINT 4 REPAIR/BLDGS _ $0.00 R LOS ANGELES TIMES 00178_ 101-40.0_-_1611-6230 004.18_ $194.03 09/19/95 35750 LA TIMES/5988514013 -- ----- POLICE OPNS - -- /DUES _& SUBSCRIPTIONS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 ' TIME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK M DESCRIPTION PR01 0ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW 8 LAWNMOWER INC. 002.12 231-4.00-_193.1-8802 0043.0 67284 09/19/95 35746 LWS SAW/KEYS - - - _$1.89_ - - -- - -- CONSUMER SVCS- /METER READING EXP- _ $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 232-400-1_9.11-8598 0020_3 573.01 67245 09/19/95 35746 LWS SAW/DUP KEY,GAS CAN WATER OPNS /EQUIPMENT/WATER/MISC $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 232-400-1911-8698 00196 $105.00 67367 09/19/95 35746 LWS SAW/OUP KEYS,SUPP WATER OPNS /MAINT/WATER PLANT/MISC $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 232_-4.00_-_1.911-8698 $14.07 67217 09/19/95 35746 . LWS SAW/DUP KEYS,SUPP - _0.0.19.7_ -- WATER OPNS- ��/MAINT/WATER PLANT/MISC $0.00 R LEWIS SAW d LAWNMOWER INC. 0021.2 233-400-1921-8198 00385 *5.95 67564 09/19/95 35746 LWS SAW/DUP KEYS ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 233-400-1921-8198 00386 *7.58 67287 09/19/95 35746 LWS SAW/KEYS ELECTRIC OPNS /EQUIPMENT/ELECT/MISC 00.00 R LEWIS SAW & LAWNMOWER INC. 00212 235-400-1912-8698 00135 $63.00 67.367 09/19/95 35746 LWS SAW/DUP KEYS,SUPP AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 R LEWIS SAW 6 LAWNMOWER INC. 235-_400_-1.9.1.2-8698 00141 $40.00 8205.4 09/19/95 35746 LWS SAW/MISC SVC _002__12______ -- - --- AVWC OPERATIONS-/MAINT%WATER PLANT/MISC $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 235-400-1912-8698 00142 $21.75 67614 09/19/95 35746 LWS SAW/PADLOCK,KEYS --- ------ AVWC OPERATIONS-7MAINT/WATER PLANT/MISC $0.00 sr• VENDOR TOTAL rrrrsrrr»»r+trrss rrrrwrwwrrwa+srr►ss sesrrrrrwrr►wrrrrr»»rsrsrr rrrrr■ $2,666.35 R ROBERT E *LINDBERG CO 00621 235-400-1912-8598 00023 0176.27 60612 09/19/95 35748 • R.LINDBRG/GAS PUMP NOZZL AVWC OPERATIONS /EQUIPMENT/WATER/MISC $0.00 +rs VENDOR TOTAL +rar+r rrtrrrrsswr ra»+rtssr»rwr►••rst+sw►rsrrrsrrrrrrrrrrrartrrrssrrr $176.27 R THOMAS *LOPEZ 96017_ 0__1__352 $14.00 09/19/95 35749 T.LOPEZ/PARTIAL REF BLOISS86 _101-300-0.0.00_-__4.110 -- _ _ -- /TAXES/BUSINESS-LICENSE _ ___ $0.00 rs• VENDOR TOTAL s»a»srsrss•srsrrrarrra»rt»srsartasewrrwrrrsrrttswswwssssrarrterr►a rwr *14.00 R LOS ANGELES TIMES 00178_ 101-40.0_-_1611-6230 004.18_ $194.03 09/19/95 35750 LA TIMES/5988514013 -- ----- POLICE OPNS - -- /DUES _& SUBSCRIPTIONS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 ' TIME 15:35:03 FOR 09/21/95 - -. .. .. _____....... _._ DATE 09/21/95 PAY VENDOR NAME VND K ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC R LOS ANGELES TIMES 001.78_115-400-1731-6530 00494 $27_.8__4__ 09/20/95 35750 LATIMES/1615487012 SUBSCRIPTN ---AT0180 TRANSPORTATION--/SUPPLIES/OFFICE-- - $0.00 ++a VENDOR TOTAL s++r+sxss»sssrxas•»r:a4ssf srrstss+4+rsa+rsf+st++r4s++»saes+ss#++sss $221.87 R MANAGEMENT INFORMATION 05278 125-400-1741-6527 00004 $900.00 53140 09/18/95 35751 MGMT INFO/TECH SUPPRT ---- - HEAD START PROG /SUPPLIES/COMPUTER $0.00 #*4 VENDOR TOTAL #F#t*f#xtkRFtt4t*4*444rtkkrf k#t#l4F+f tt•}k}t}4iFR#F+t+q •r+tttk}4t*4 $900.00 R V 6 V #MANUFACTURING 055.01 101-400-1611-6563 0426.8_ $182.24 5856 09/19/95 35752 V&V MANUF/REFINISH BADGES POLICE OPNS /SUPPLIES/SPECIAL $0.00 R V 6 V *MANUFACTURING 101-400-1611-6563 04271 $14.__0.2_ 5728 09/20/95 35752 V&V MFC/REFINISH BADGE -CHIEF .0550.1_ _____ ---------- ---POLICE OPNS /SUPPLIES/SPECIAL -- -- $0.00 •#• VENDOR TOTAL tRi!**#*#t4}ktk#tRk#k*kFfktttitk}4t*R#!#4tFk•t•tflitw•••#++•+111141• $196.26 R ART *MARTINEZ 05866 101-400-1811-6006 01671 $25.00 09/18/95 35753 A.MARTINEZ/8-30 MEETING - - ----- PLANNING- _-_-__/SALARIES/TEMP6 PART -TI" $0.00 a#F VENDOR TOTAL #MiF:kw tx#isfllr#F*4+#rF#!w#4lxwi#+ir+rlrxsiwFrt4ri#•+!•trs r#•!+•###• $25.00 R MASTER K-9, INC. 00775 $2,000.00CR 1946 09/20/95 35754 MSTR K9/LESS DEPOSIT PD----- _101-117-0000_-1799 _000.59 - /PREPAID-EXPENSES/OTHER $0.00 R MASTER K-9, INC. 00775 04.26__9_ $277.40 1953 09/20/95 35754 • MASTERK9/SUPPLIES NEW DOG _101-400_-1611-6563 - _-I POLICE OPNS - /SUPPLIES/SPECIAL __ $0.00 R MASTER K-9, INC. 00775 101-400-1611-7140 002.7.7 1946 09/20/95 35754 MSTR K9/DOG PURCH _$6,887.50 -- - - ----- _.._.__. _ POLICE 0PN8/EQUIPMENT-&-MACHINERY $0.00 ##r VENDOR TOTAL »#aF*4»+wf raxaxss»xa*#ws»rrt»af#R#sss##++a+rrrt4w#s##++a+a+rassss++• $5,164.90 R MCMASTER-CARR 01589 233-400-1921-8283 00203 $205.48 96941 09/19/95 35755 MCMSTR CARR/STEEL ANCHR SHACKL - ELECTRIC OPNS -/LINE_EXPENSES/0-H LINES $0.00 +++ VENDOR TOTAL!ti###**R44fiwwrRtttk*R*ixx44k+ltk+k#t#tR4i4#+iRr!l4iwfft+#ti++++ttt $205.48 R MELAD 6 ASSOCIATES 034.9.1_ 00183 $1,4__00.00 09/20/95 35756 MELAD/AUG95 INSPECT SVC _101-40.0-1.821-6435 _ -- BLDG REGULATNS /PLAN CHECKING- $0.00 CITY OF AZUSA .� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 15:35=03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK R DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R MELAD b ASSOCIATES 0018.4_ $7,3__8__0__._0.0__ 09/20/95 35756 MELAD/PLAN CHECKING SVC _ _0__3.4.91___ __101-400-_1.8.21-6435 _ - - BLDG REGULAT N3 /PLAN CHECKING - $0.00 F}F VENDOR TOTAL#RiF*tF#R#!k}kt#}#*#Rk*iFRtlit#kt}}!t#!it#i##ltittR}}iklt•#kttkktikk $8,780.00 R J.J. *MERRILL PLUMBING, INC 03879 101-400-2313-6493 01945 $258.32 10687 09/20/95 35757 JJ MERRILL/CLEAR WTR BLOCKAGE BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 rs* VENDOR TOTAL k;ltfFRFFtiRtktktlfl;f*trFii#r#t#tlktk}}kttkRFklF#k#}###•klkkkkk}♦k# (258.32 R MICHAEL'S ARTS d CRAFTS 04934 101-400-1711-6625 04.297 $SB.S1 529 09/20/95 35758 MICHAELS/CRAFT SUPPLIES REC -- RECREATION /PROGRAM EXPENSES $0.00 Fsr VENDOR TOTAL••ar;rts*iils!!}!•;saa;riRsri#irs#rkkkrksak}srs#kir#si•#ikrkkkk}rss• $58.51 R MIKE'S GOURMET PIZZA 93869 $1,046._2__5 22751 09/21/95 35759 MIKES GOURMET PZZA/BANQUETS _101-_400-1711-6625 _0.4.3.0.3 -- - RECREATION _/PROGRAM EXPENSES _ $0.00 �## VENDOR TOTAL !}RttFFRii#i#kRtktt#R*kkFk;####kkkl•kkktt#ft}}k!}}#tik}kkkk}t!}}}#}# $1,046.25 R MOBILEMEDIA 0__5.48.0 1.0.1-400-23__11-6835 $36.09 09/18/95 35760 MOBILEMEDIA/31-393637 SEP95---� _ _0033.1_ _ PARK MAINT -- /MAINT d_ _ REPAIR/EQUIPMEN $0.00 R MOBILEMEDIA_ 0.54__80 101-__4.00-__2312-6835 00371 $36.10 09/18/95 35760 MOBILEMEDIA/31-393637 SEP95 - - -.1 STREET MAINT ---I/MAINT-6 REPAIR/EQUIPMEN $0.00 R MOBILEMEDIA 05480 101-4.0.0-_2313-6835 00267 $36.10 09/18/95 35760 • MOBILEMEDIA/31-393637 SEP95 _ _ - BUILDING MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 nk VENDOR TOTAL •s}*;rtis}F!R#1sea}i*srsFiiss••!!♦kkkis}r#i#a!•q}#k#k•r•sk}}}!}}k## $108.29 R MONROVIA REPRODUCTION_ 00403 00336 $_50_.01_ 33844 09/18/95 35761 MONROVIA REP/BLUELINES _1.01-400-1831-6539 _-----_--- ENGINEERING OPS/PRTG,-BINDING _ 6 DUP - $0.00 .}a VENDOR TOTAL Fit#;ikt#t►•RiitF#Fi;!!k#iktttt#ikfFt#titltkit•/t•!ik#t##itkt}itRk#• $50.01 R DIVINA A *MONTENEGRO 9575.5__ 101-30.0-0_00.0_-_4.7__24 00866 $10.00 09/18/95 35762 D.MONTENEGRO/REF JAZZ CLASS - - -- _ - --�-----_---/FEES/REC _ CLASS/GENERAL $0.00 CITY OF AZUSA 04938 101-400_-1.611-6210 0.0099 $59._99_ 86632 'INANCE-FA310 PRELIMINARY WARRANT REGISTER 35765 PAGE 0043 ' 'IME 15=35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 00.7.41 101-4.0.0-23.14-6560 00650_ ►* VENDOR TOTAL **s**ass*»*saass»s»ss»#isiak;;a;i*s*t*i+;a;►+IIsi;;s►isaii;aisaisira *10.00 09/18/95 35766 R MPI - MAINTENANCE PACESETTERS, 05823 231-400-1931-6815 001_96_ $1,075.00 10018 09/18/95 35763 MPI/SEP95 JANITORIAL SVC CONSUMER SVCS /MAINT d REPAIR/BLDGS $0.00 itiiiii!■■tiit •tt VENDOR TOTAL»t»##»##i#;iktt*ii;;t*k#*tk*tttktittif itk*+i*t+i*+ti*t+Riiiti;*;ii;t $1,075.00 • R CALIXTO *MUNOZ 0.4717_ 101_-400-1811-6006 0.167.7_ $75.00 09/18/95 35764 C.MUNOZ/MEETINGS --- PLANNING /SALARIES/TEMP& PART -TI $0.00 ** VENDOR TOTAL**ii*ss*ss**aa*ara+ss***+*s*s***s*;**s**********ss*is+ri*►***►****** $75.00 R G.*NEIL COMPANIES 04938 101-400_-1.611-6210 0.0099 $59._99_ 86632 09/19/95 35765 G NEIL/CUS SVC LITHOGRPH- -- POLICE OPNS - /EMPLOYEE AWARDS 10.00 »+ VENDOR TOTAL*+k»#tttk#ttk*i#t;tkkt**tt*#t***ti*k*i;**ikiRitiiti♦ii*i*itttiittti• $59.99 R NIXON-EGLI EQUIPMENT COMPANY 00.7.41 101-4.0.0-23.14-6560 00650_ $1,_2.9__0.24__ 15274 09/18/95 35766 NIXON-EGLI/PARTS-MOBILE SWEEPR _ - - - CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL if kt*stiiktRt*Rik**t***Ri+*ii#ii**itiiitttRiiiiititiit itiiiii!■■tiit $1,290.24 R MICHAEL *O'DAY AND ASSOCIATES 049.46 1.0.1_-400-1611-6399 0.04.3.6 $350.00 09/18/95 35767 M.O'DAY/M.QUINTERO BCKGRND -- POLICE OPNS-/PROFESSIONAL SERV/OTHER $0.00 ,r* VENDOR TOTAL**i+;»;a»*»»sak**a*++aa*a*a**s**ss*s*its*s»*sisrrst*ass+*isi*iiisisi $350.00 • R OBI DISTRIBUTORS INC 231-40.0-11.931-6530 021.46_ $174.96_ 15789 09/19/95 35768 OBI/PAPER _040.3.7_ - -_-- - -- CONSUMER SVCS /SUPPLIES/OFFICE $0.00 -s* VENDOR TOTAL *»s*tt**kt**s;**as*st**»ass»sasssissss*ssis+i►si►riiti s+►iiisisiiiss *174.96 R OBJECTS, INC. 0.42.48 233_-40_0_-_1921-8198 003.84_ $113.45 52899 09/19/95 35769 OBJECTS/POWER TOOLS DOS/WIN - ELECTRIC OPNS /EQUIPMENT/ELECT/MISC __ 10.00 +* VENDOR TOTAL*#►*t;*#si*r*ssa»ststasss*+*s►ar*as*kss*a;tt; *si*asssss►a►saas*■its► *113.45 R ONE HOUR FOTOCENTER 00184 1_01-40.0_-_1.6_11-6524 0__0.52_5__ $160.52 4057 09/18/95 35770 IHR FOTO/FILM DEV AUG95 _ - POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 CITY OF AZUSA -INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 IME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POM CHK • DESCRIPTION PROJ 0 _ ACCOUNT DESCRIPTION AMOUNT UNENC .r• VENDOR TOTAL sR#iRFtR#rRrR•trRRtrFlRt!!r!•tRltlltkltilR!lRrtRRtRkRlRiltlrlRktrtri $160.52 R OWL ROCK PRODUCTS 00191 232-400-1911-8694 02919 $40.82 16234 09/19/95 35771 OWL ROCK/CR AGG BASE WATER OPNS /MAINT/TRANS 4 DIST MAIN $0.00 R OWL ROCK PRODUCTS 00191 232-400-1911-8694 02920 $45.30 15612 09/19/95 35771 OWL ROCK/CR AGG BASE WATER OPNS /MAINT/TRANS S DIST MAIN $0.00 R OWL ROCK PRODUCTS 00191 232-400-1911-8694 02921_ $114.06 16308 09/19/95 35771 . OWL ROCK/CR AGG BASE- _ -- WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R OWL ROCK PRODUCTS 00191 232-400-1911-8694 02922 $44.54 14918 09/19/95 35771 OWL ROCK/CR AGG BASE WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 Rs VENDOR TOTAL RRFRRrf#k#Ftk!ltttkRk#tFtttt#irR#iRRRiRrFrRr•►RrrrrrrtrlrRriririliti $244.72 R PACIFIC STATES CAST IRON PIPE 00__6_5.2 232-400-2200-8566 000__0_3_ $24,275.11 59241 09/18/95 35772 PAC ST CAST IRON/PIPES -- - 706503 CAPITAL PROJS/MAINS/TRANS $ DISTRIB - $0.00 R PACIFIC STATES CAST IRON PIPE 232_-400-2200-8566 0000_4 $628.73 59241 09/18/95 35772 PAC ST CAST IRON/PIPES - _00652 706502 CAPITAL PROJS /MAIN$/TRANS & DISTRIB $0.00 R PACIFIC STATES CAST IRON PIPE 00_652 232-400-2200-8566 000.0__5 $25,557.44 59930 09/18/95 35772 PAC ST CAST IRON/PIPES-- _ - 706502 CAPITAL PROJS ---/MAINS/TRANS &DISTRIB $0.00 R PACIFIC STATES CAST IRON PIPE 00.652 23.2-400-2200-8566 0000.6 $1,705.00 59771 09/18/95 35772 PAC ST CAST IRON/PIPES - - -- 706502 CAPITAL PROJS - /MAINS/TRANS 4 DISTRIB $0.00 R PACIFIC STATES CAST IRON PIPE 00652 232-400-2200-8566 00007 $8,521.49 59625 09/18/95 35772 • PAC ST CAST IRON/PIPES 706502 CAPITAL PROJS /MAINS/TRANS 6 DISTRIB $0.00 •s VENDOR TOTAL #FRrrtRRrs•R!!i!!flRtFf r#!rr#RtrtRRrrrttrr•lrirlRRltlrlrtRliltr!!!!• $60,687.77 R PAGENET 0046_8 $25__._5_0___ 6.7104 09/18/95 35773 ___ PAGENET/101979 SEP95 __ _0.3.696_ _ ------ __1.01-400-1821-6530 BLDG REGULATNS-/SUPPLIES/OFFICE $0.00 r• VENDOR TOTAL Rsaf####sraRsrsalrkrrrFRrsrsleResskssrFRftRRSRrlsRRrRrRrrrrrrsrerlr• $25.50 R PARKSON INC. 232-116-0000-1601 02325 $194.85__ 7.4801 09/20/95 35774 PARKSON/WTR MTR ADAPTERS- __0.0.6.6.9 _ — WATER FUND/INV/MATERIALS 6 -SUPPLIES- $0.00 CITY OF AZUSA INANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 + IME 15:35:03 FOR 09/21/95DATE 09/21/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ss VENDOR TOTAL !t#tltktRf tkttttRttktk tf ttVtkiktif R•t#ktf •#frRaRRf•RataaRtr RtaiRaRf• $194.85 R PAT'S TIRE SERVICE 95716 101-400-2311-6493 00378 $64.57 5246 09/19/95 35775 PATS/REP FLAT ON BACK HOE PARK MAINT /OUTSIDE SVCS & REPAIRS $0.00 R PAT'S TIRE SERVICE 95716 101-400-2314-6560 00634 SS7.50 5200 09/18/95 35775 PATS TIRE/TIRE REPAIRS CENTRAL GARAGE /REPAIR PARTS $0.00 R PAT'S TIRE SERVICE 95.7.16 101-400-2314-6560 00635 5235 09/18/95 35775 PATS TIRE/TIRE REPAIRS-- - --- CENTRAL GARAGE /REPAIR _$64_.50 PARTS -- $0.00 #r VENDOR TOTAL #RRtRR4►RRtaRrRtR4RRtrRrRf RiarrrRtrltrtt■■rarr►lrrrart!lrrtitalRtlr• $186.57 R MS. MARY ANNE *PATINO RD MS 9.440.0 1.25_-4.00-1741-6660 00030 $350.00 09/18/95 35776 M.PATINO/NUTRITION CONSULT - - - �- HEAD STARTPROG--/OUTSIDE SVC/NUTRITIONIS $0.00 R• VENDOR TOTAL Rtilt#f!#tkRf!•R#tRlfkfitli!!ldartlk!■tilRatttktlRi•r#i#tiRtt#tf kf#• $350.00 R PATRELL ENGINEERING GROUP, INC 0.5522_ 115-400-1731-7130 0001_5 $7,500.0.0 09/20/95 35777 PATRELL/PROG PMT TRANSIT YO -- - AT0164 TRANSPORTATION /STRUCTURES/OTHER $0.00 R PATRELL ENGINEERING GROUP, INC 05522 117_-400-1731-7130 00009 $5,000.00 09/20/95 35777 PATRELL/TRANSIT YARD - AT0164 TRANSPORTATION7BTRUCTURES/OTHER $0.00 •# VENDOR TOTAL tasaaRsaasR wsa+saarsaarar a•r!+•+rrs►r rr rrrrrrrrraasraslsaaarrasaraa $12,500.00 R PAVEMENT MARKERS, INC. 95736 101-40_0_-2312-6563 04795 $218.73 21916 09/19/95 35778 • PAVEMENT MRKRS/RAISED MARKERS - STREET MAINT /SUPPLIES/SPECIAL -- - $0.00 re VENDOR TOTAL r!RlatRlR►!tltiakakkkk+kRaltRrt#srrf RR###r#rRRRRarRRaRttRrarrrR/•#r• $218.73 R PECK ROAD FORD TRUCK SALES_ PECK ROAD/SWITCH - _0.065_5_ -- - _ _101-400-2314-656#}{, 0063_2 _ __-CENTR L GARAGE /REPAIR _$5_2._24 PARTS i` '22738 (�"� 09/18/95 35779'',`` $0.00 as VENDOR TOTAL asasf asasasaRra Rs+ars►s#srsrrssrarrrr•rlarrrrrrrrarrrsrr rs rasas►rr►r (52.24 R DINO A. sPERUGINO 93.3.1___9__ 05555 $480.00 9313 09/20/95 35780 COM TRANS/CDL WKSHP DeLaTORRE - - _ __1_0.1—_4.00_-2.3__11-6563 -- - _ _ PARK MAINT -- --- -/SUPPLIES/SPECIAL-- ---_-- $0.00 • • CITY OF AZUSA 'INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 ' 'IME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO11 CHK Y DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC kk VENDOR TOTAL fkkkkkkkik*k*kk►*kfkfktifkt*tffifff#kkkf tf kkf$k*tk*i lRkkkttkikktkkk■ $480.00 R PERVO PAINT CO. 00668 101-400-2312-6563 04793 $303.48 6990 09/19/95 35781 PERVO/PAINT STREET MAINT - /SUPPLIES/SPECIAL $0.00 R PERVO PAINT CO. 00668 101-400-2312-6563 04794 $173.42 7207 09/19/95 35781 PERVO/PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 ski VENDOR TOTAL 1****kikik*tkkkkkf*k***f****f*►**k►i*ti*k**kk****►*k►kkkkkkkk►k*kkkf $476.90 R PICASSO'S 04795 233-400-1921-6235 01556 $681.29 9759 09/18/95 35782 PICASSOS/CATERING-LNCH MTG TOU ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 �kk VENDOR TOTAL fkktf kkttktttkktkf*ifffffkfkfkkikkkf iktfittf kkkk*k kkttkkkkttkf kik$ kk $681.29 R BEVERLY *PIPER 03730 101-400-1113-6006 01363 $50.00 09/20/95 35783 B.PIPER/AUG,SEP MTGS -- PRMTN/MEMBRSHPS /SALARIES/TEMP 3 PART -TI $0.00 •kk VENDOR TOTAL■*tt*k*tt*Rtkttkkkk*t***fktktkitkkkkkkkkkkkkkkkff kf k*kftkifkkf kf kkkk $50.00 R QUILL CORPORATION 04471 101-116-0.0.00-1.605 03881 $107.71 58944 09/18/95 35784 QUILL CORP/AUDIO CASSETTE - ---- --%INV%OFFICE SUPPLIES $0.00 Baa VENDOR TOTAL *f*#**if k»*i***k *kfkf*kk*kp k►**fk►klkikfk*k*kkf *i*k►♦k$►kkf tkktkf kk $107.71 R RADIO LAB COMMUNICATIONS 0.01__2.0_ 1.01-400-1611-6835 0.17.2.9 $86.60 35230 09/19/95 35785 RADIO LAB/A3 REP MICRPHNE - _ - - - - - - POLICE OPNS - -/MAINT 6 REPAIR/EQUIPMEN _--- $0.00 R RADIO LAB COMMUNICATIONS - 00_120 101-_40.0_-_1.6__11-6835 017_30 $73.07 35227 09/19/95 35785 RADIO LAB/REP MICROPHONE _ _ _ --_-�-__ POLICE OPNS- /MAINT-6 REPAIR/EQUIPMEN . $0.00 R RADIO LAB COMMUNICATIONS_ 00120 101-400-1611-6835 01731 $754.16 51008 09/19/95 35785 RADIO LAB/OCT95 MAINT _ --------_-----------POLICE OPNS --- ----/MAINT-d-REPAIR/EQUIPMEN -- $0.00 R RADIO LAB COMMUNICATIONS 0.0_1.20___ 0.17.35 $142.50 33896 09/20/95 35785 RADIO LAB/REPL RADIO MICRO P10 - _10_1_-4.0.0_-1611-6835 -- POLICE OPNS /MAINT 6-REPAIR/EQUIPMEN- $0.00 R RADIO LAB COMMUNICATIONS_ 0.0120 10__1_-__40.0-1621-6835 001.7_9_ $115.00 51.005 09/18/95 35785 RADIO LAB/OCT95 MAINT _ - ------ EMERGENCY SVCS /MAINT &REPAIR/EQUIPMEN $0.00 CITY OF AZUSA .+ -1NANCE-FA710 PRELIMINARY WARRANT REGISTER PAGE 0047 (IME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ M _ ACCOUNT DESCRIPTION AMOUNT UNENC R RADIO LAB COMMUNICATIONS 00120 101-400-2311-6835 00332 $16.20 51009 09/18/95 35785 RADIO LAB/OCT95 MAINT -- PARK MAINT _._ ___/MAINT 3 REPAIR/EOUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 101-400-2312-6835 00372 $88.00 51003 09/18/95 35785 RADIO LAB/OCT95 MAINT STREET MAINT /MAINT & REPAIR/EOUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 231-400-1931-6835 00371 *88.50 51006 09/18/95 35785 RADIO LAB/OCT95 MAINT CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 232-400-1911-6835 00323 - 043.20 51004 09/18/95 35785 • RADIO LAB/OCT95 MAINT - WATER OPNS /MAINT d REPAIR/EOUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 233-400-1921-6835 00251 $59.40 51007 09/18/95 35785 RADIO LAB/OCT95 MAINT ELECTRIC OPNS /MAINT d REPAIR/EOUIPMEN $0.00 tkk VENDOR TOTAL kkk►kik;#;;;;klil;;;#;#if;;;kkkk»;k;k►k;#►ki►#kk►•#■ktikkttkkkkkk►k• $1,466.63 R RAYVERN LIGHTING SUPPLY CO.INC 04232 23.3-116-0.00.0_-1601____ 0.4__0_1_9_ $2,705.82 62101 09/20/95 35786 RAYVERN/LAMPS - - /INV/MATERIALS 8 SUPPLIE $0.00 tk• VENDOR TOTAL k4kkki;kk;issk;•s•skkk;kktt►■k•kkkkkkkkkttkikkk#k#;k###;ikkkkkk####k $2,705.82 R VICKI *REED 9533.3 00864 $26.00 09/18/95 35787 V.REEO/REFUND JAZZ CLASS --__-_- -- _101-300-0000-4724 ---- -- --_-- """ """___./FEES/REC-CLASS/GENERAL $0.00 •k♦ VENDOR TOTAL•;k##;tikl;#;#k;;;;##;k;#;!#;k►;kkkf;kt#k;ki•#kikk k►ik#k#kkktktkkk;■ $26.00 R RICK POVENMIRE 96013 101-400-1711-6445 $18.00 09/18/95 35788 . R.POVENMIRE/SOFTBALL OFFCI _01_35_0 _ ----- RECREATION -- /OFFICIATION FEES -- $0.00 ;k• VENDOR TOTAL kt;#;kt;;#;ktttkkkktk#k;q ;ikk#kt#tkk##k ktkktkk■kktttbtkkkk••ktkk#tk $18.00 R THE *RIDESHARE INCENTIVE CO 95209 127-400-1732-621000058 $327_.__0.0_ 50347 09/20/95 35789 RIDESHARE/MONTHLY PRIZES AT0197-TRANSIT-ADMIN _ _/EMPLOYEE AWARDS $0.00 •k• VENDOR TOTAL askkrskk:kkaksaakssassa#sasss;sss;;ssssss#ktss;;ssssk#;trtskssk;kk#k $327.00 R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 02.889 $292.50 SUM95 09/18/95 35790 RIO HONDO/45@ ENRLLMNT FEE POLICE OPNS__ - /TRAINING -SCHOOLS - *0.00 CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0048 IIME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ S ACCOUNT DESCRIPTION AMOUNT UNENC *#* VENDOR TOTAL+++**+****arr+**sRaR*R**R*r*rrrsrserf#++►r»*+r+1+r►*+ea/•►►+aareasr+ ;292.50 R RIPLEY CO. UTILITY TOOL DIV. 05843 233-400-1921-8284 00232 $320.24 16269 09/19/95 35791 RIPLEY/UTIL SUPP ELECTRIC OPNS /LINE EXPENSES/U-G LINES ;0.00 RR# VENDOR TOTAL tRi*kkRkfi*tRR Rf Ri kf kR###++++•fr*k#++rrrtr•rtrrrrrtt+r#►r!•rrrrrrr!• $320.24 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6563 01926 $18.61 67465 09/20/95 35792 • RITE PLMBG/PLUMBING SUPP BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6563 01927 $1,068.97 67440 09/20/95 35792 RITE PLMBG/PLUMBING SUPP BUILDING MAINT /SUPPLIES/SPECIAL ;0.00 s•r VENDOR TOTAL+rsa#»k»*:ssr##r+rsrRa#+r#r+r►r+r+r+sr►•+►sa►++++►►r•*►#+r 1►►a+as/// ;1,087.58 R JOHN C. *RODRIGUEZ 00942 101-4.0.0-1500-6006 01119_ ;25.00 09/19/95 35793 J.RODRIGUEZ/MTG 9/7/95 - - - LIBRARY /SALARIES/TEMP 4 PART -TI $0.00 s+s VENDOR TOTAL r#**#R#srrr+r+r++++ss++sas11►ra/++*+•►ra+a►rr+r+/+r*++t+r+s+ssr+a/s+ $25.00 R SOTICA S *RODRIGUEZ 96010 $10.00 09/18/95 35794 S.RODRIGUEZ/REF JAZZ CLASS _101-300-0000-_47.2.4 _ _0.08.6__8_ - - - -- - --- - - /FEES/REC CLASS/GENERAL $0.00 s+• VENDOR TOTAL rs+r*rR#r+r+r+++►s*•+crass+car/►ra►r•►arr+►rr++++asrrr+r►rr►rlar►rp 610.00 R ROGERS 3 MARSH 0.0686 101-400-1.711-6625 $389._70__ 2977 09/18/95 35795 • R&M/AZUSA DOLPHIN T-SHIRTS _0_4.284_ ---- _-- RECREATION - /PROGRAM EXPENSES- - $0.00 R ROGERS d MARSH 6 101-4.0.0_-_ 17_ t-6625 0429S *141 .81 3024 09/20/95 35795 R6M/AWARDS-CHICKS/NIKE TOURNEY - _00_68_ _ _ _ _1 __.___ - - RECREATION %PROGRAM _ EXPENSES 60.00 a#f VENDOR TOTAL##+/i+#►ttr+li+/ir*■#*rfR*r►r#+t*+*r+riiRir+•#i+r+r+i++►+++**►!/rr*• ;531.51 R ALEX *ROMO AUTO 6 TRUCK REPAIR 0430.9 00550 $111.97 02109 09/20/95 35796 A.ROMO/080 TUNE-UP __2_43_-400-1733-6825 - ---- AT0199 TRANS VEH MAINT /MAINT d-REPAIR/VEHICLE - $0.00 R ALEX *ROMO AUTO 6 TRUCK REPAIR 00552 $79.57 021.35 09/20/95 35796 A.ROMO/078 LOF,PMI _0.430.9 _24.3_-400-173.3-6825 _ - _ _-- AT0109-TRANS VEH MAINT -/MAINT-6- REPAIR/VEHICLE - $0.00 R CITY OF AZUSA *SAGER CONSTRUCTION CO 03759 232-400-1911-8694 02917 $2_,3.65.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 09/18/95 PAGE DATE 0049 09/21/95 '+_ FOR 09/21_/_95 TIME 1535:03 _.. - --_-.-_- --- "- -_---- OPNS�-""--/MAINT/TRANS &DIST MAIN $0.00 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N 03759 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 3072 - " 09/20/95 •sk VENDOR TOTAL ssskst»sssss#krtars!!aslkkarrare»#ltsss;!#lssr»rarsr is kksrskkak►errs $191.54 GM SAGER/ASPHALT REPAIR -""-" -- -___- -"� "-" WATER OPNS "-"" "/MAINT/TRANS 6 DIST MAfN $0.00 R R ROTO -ROOTER SVC 6 PLUMBING 04610 234-400-2312-6493 00093 $1,200.00 35729 09/19/95 35797 *500.00 ROTO-ROOTR/CLEANOUTdVIDEO STREET MAINT /OUTSIDE SVCS d REPAIRS $0.00 GM •!* VENDOR TOTAL stssts#s!k#*sassss;#ss#sssslrakrs»ss#sssslsrttRssrrrtrrsssraasassl rrr $1,200.00 AVWC OPERATIONS -/MAINT/TRANS-d-DIST MAIN $0.00 R EDITH *RUSSEK 00827 101-400-1113-6006 01361 $50.00 09/20/95 35798 $3,720.-0-0- E.RUSSEK/AUG,SEP MTGS PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 -!s VENDOR TOTAL##r#+##asaarlasr*r»#tt#s#te#»rtsssrrrrs rr*srektlrsatrr r*rratrtsrsrtr $50.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 R SAGE PUBLICATIONS, INC. 94956 125-400-1741-6230 A) UOOOBB SAGE PUBL/BOOK-BREWER HEAD STA T PROG /DUES $46.549 / 20794 SUBSCRIPTI V 09/18/95 $0.00 3579'}�.I , 35801 •»s VENDOR TOTAL »ass»s##rar#»sat#rsrt*ss#ss###aaatss»rrsrrrrtssrrrlsrtrrrrrrrsaarrss 46 59 446.59-- RTRYlBROOMS,WTR PUMPS,MISC -- - "- R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8694 02917 $2_,3.65.00 307.3 09/18/95 35800 GM _ SAGER/ASPHLT REPAIR _._____.____..._....___---WATER OPNS�-""--/MAINT/TRANS &DIST MAIN $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 232 400-1911-8694 02.92__3 $855.00 3072 - " 09/20/95 35500 GM SAGER/ASPHALT REPAIR -""-" -- -___- -"� "-" WATER OPNS "-"" "/MAINT/TRANS 6 DIST MAfN $0.00 R G.M. !SAGER CONSTRUCTION CO 03759 235-40.0-1.912-8694 00306 *500.00 3073 09/18/95 35800 GM SAGER/ASPHLT REPAIR -"-----"" AVWC OPERATIONS -/MAINT/TRANS-d-DIST MAIN $0.00 *; VENDOR TOTAL Mitt**YRltkt#;rtRt!!liktkt**iRit;#!#*;!!rlkrrk**;*!;k*tilkkltkkrt*!♦ $3,720.-0-0- R SAN DIEGO ROTARY BROOM CO.,INC 00146 101 400-2314-6560 00656 *_651 .6T 66952 09/20/95 35801 SO RTRYlBROOMS,WTR PUMPS,MISC -- - "- - -- -- _- CENTRAL -GARAGE /REPAIR PARTS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 0065__7 __$68.20 - - _- �-" 66878 - - 09/20/95 35801 SD *TRY/BROOMS,WTR PUMPS,MISC -----"--- -- -" ""_- .. - - -- ---- CENTRAL GARAGE /REPAIR PARTS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 00658 $46.1.15 - 66777 09/20/95 35801 SD *TRY/BROOMS,WTR PUMPS,MISC CENTRAL GARAGE/REPAIR PARTS-- $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101 400-2314-6560 006S9 $394.03 66678 09/20/95 35801 SD *TRY/BROOMS,WTR PUMPS,MISC_ .__. _. _-_--__-._.._-_ -- -._....CENTRAL GARAGE /REPAIR PARTS $0.00 • R SANITARY SUPPLY UNLIMITED 03302 101-116-0000-1601 CITY OF AZUSA 09/18/95 35804 SANIT SVPP/PLASTIC SPOONS - -_.. __.. INANCE-FA310 SUPPLIE _ PRELIMINARY WARRANT REGISTER - /SUPPLIES/OFFICE - PAGE 0050 101-116-0000-1601 IME 15:35:03FOR 09/20/95 09/21/95 SANIT SUPP/BATH TISSUE DATE 09/21/95 --/INV%MATERIALS- 6 SUPPLIE PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POP CHK 0 DESCRIPTION 00135 PROJ $ ACCOUNT DESCRIPTION 0_0.12.3 $32.44 29020 AMOUNT UNENC 35805 SAV-ON/VIDEO CASSETTES- R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-_400-2314-6560 00660 $__8.6.9_.83 66681 09/20/95 35801 kYit#i►tlf itiifiii!##t#i!##tk;♦iltkf SO RTRY/BROOMS,WTR PUMPS,MISC CENTRAL GARAGE /REPAIR PARTS ---__--- $0.00 125-4.00-11_7_4.1-623.0 00093_ $114.00 99.435 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 00661 $331.25 66031 09/20/95 35801 $0.00 SD RTRY/BROOMS,WTR PVMPS,MISC CENTRAL GARAGE /REPAIR PARTS 00.00 •s VENDOR TOTAL ss#s#a#s#w»a#f##Rks#s#ifs»s#s#siRsssssRsiss!►rikkss►a•##irirrsii►Fir $2,776.13 R SAN GABRIEL RIVER WATER 03274 235-400-1912-8657 00424 $2,827.50 09/18/95 35802 • SGRWC/ASSESSMENT L&W AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 ♦i VENDOR TOTAL#############sk####k4R##itltili!###lkilft##i##if kttkl4ik####\#tit•#• $2,827.50 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1811-6601 00264 $163.50 09/20/95 35803 SGV PUB/1H3343925 8/95 NOTICES PLANNING /ADVERTISING EXPENSE $0.00 R SAN GABRIEL VALLEY PUBLISHING 00339 125_-4.0.0_-1741-6230 00086_ $422.40_ 2526.9 09/18/95 35803 SGV PUB/188125269 AUG95 AD - _ _-- _ _ - - - HEAD START -PROG /DUES d SUBSCRIPTIONS - ---- $0.00 #• VENDOR TOTAL##»###a»f»a#sa#s»slilrltilfifislfls#s####s##ikl######krait isiiiiiii■ $585.90 • R SANITARY SUPPLY UNLIMITED 03302 101-116-0000-1601 03869 $200.35 10495 09/18/95 35804 SANIT SVPP/PLASTIC SPOONS - -_.. __.. ..... _..._.. .....---.--.. -----/INV/MATERIALS--6 SUPPLIE _ $0.00 - /SUPPLIES/OFFICE - R SANITARY SUPPLY UNLIMITED 03302 101-116-0000-1601 03876 $585_.50 10543 09/20/95 35804 SANIT SUPP/BATH TISSUE - - -- -- -. _...._.___ -_._. -. --- ---- --/INV%MATERIALS- 6 SUPPLIE $0.00 is VENDOR TOTAL ;785.85 R SAV -ON DRUGS 00135 101-400-1611-6515 0_0.12.3 $32.44 29020 09/20/95 35805 SAV-ON/VIDEO CASSETTES- POLICE OPNS _ ---- /FILMS -d VIDEORECORDING$0.00 tt VENDOR TOTAL f#!R#ik#ikklikikfft#ikftif kYit#i►tlf itiifiii!##t#i!##tk;♦iltkf titffk $32.44 R SCHOLASTIC INC 03.0.71_ 125-4.00-11_7_4.1-623.0 00093_ $114.00 99.435 09/18/95 35806 SCHOLASTIC/BOOK-PARENT&CHILD HEAD START _ _ PROD /DUES d SUBSCRIPTIONS - $0.00 RR VENDOR TOTAL #tiRRi tt♦i H tiRffiRlRifRiiRf!lRtttiikf tf iitkkiiliilkitiiiiiiitlil i►! $114.00 R SCHWAAB, INC. _ 009.5_4 038_._0.2_ 7296.0 09/18/95 35807 SCHWAAB/RUBBER STAMPS/DIES _0.01.2.5_ _ _101_-_40.0-_1811-6530 PLANNING - /SUPPLIES/OFFICE - $0.00 CITY OF AZUSA .+ INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 IME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC ss VENDOR TOTAL t#tktttt»assss+#arks#s#t##sss»t»tktttttasrlssssrararasa»rtt»}eRkr»#R $38.02 R SERVICES CTR FOR INDEPENDENT 95160 118-400-1114-6499 00257 $1,350.00 0002 09/20/95 35808 SCILFIL/AUG95 REFERRAL SVC D95033 COMM DEV SLK GT /CONTRACT SVCS 6 FEES/OT $0.00 •} VENDOR TOTAL k##4#t##k!»ffRtf#R;#k#k#t#kt##ii+fk#iikiiii}ittiit}ti#t}}•}•#}t}R}»• $1,350.00 R SHAMROCK COMPUTER SUPPLY 006.96 243-400-2500-6527 00004 1238.15 21620 09/18/95 35809 • SHAMROCK/HP RIBBONS INFO SYSTEMS /SUPPLIES/COMPUTER $0.00 •t VENDOR TOTAL tt#kkkkk4kfRltkk#tltf###!k»#frfR4rt}♦t#}##f#t}##t#»#»\}•t}}}}t••r•r• $238.15 R SIX FLAGS MAGIC MOUNTAIN 101-400-1711-6625 04300 $1,950.60 25634 09/20/95 35810 SIX FLGS/TICKETS COMM SVC _01299 RECREATION /PROGRAM EXPENSES $0.00 ss VENDOR TOTAL tttRRkkktttltit}RRkRF#tRRR4ti■#Rtttt RR RtiR}Rt■}tit}1111!■r}►}}R}}}t} $1,950.60 R SMART d FINAL - WEST COVINA 023.07 02.891 $46.14 45253 09/20/95 35811 SMRTAFNL/DRINKS-CPR TRAINING _ -- _1.01-_4.0.0-_1.611-6220 . /TRAINING POLICE OPNS - --/TRAINING-SCHOOLS _ SCHOOLS $0.00 R SMART d FINAL - WEST COVINA 02.307 101-40.0_-16.11-6533 00295 $48.94 45519 09/18/95 35811 - SMRT FINAL/CAR WASH/WAX - --- _.__ -�--� POLICE OPNS 7SUPPLIES/CAR WASH - - $0.00 R SMART & FINAL - WEST COVINA 0.2.307 101-_4__00_-__16.11-6554 01189 $12.34 45519 09/18/95 35811 SMRT FINAL/BLEACH----POLICE _ _ OPNS _ /SUPPLIES/CUSTOD d -CLEAN - $0.00 s■ VENDOR TOTAL •skk#k»#111111st###s ktt»ts»r#ssskassssksksastr•»a ws»sss»ssssw+s•#ass $107.42 R SOFT TOUCH CAR WASH 0.4.6.68_ 231-40.0_-19.31-6825 00275_ $36.00 0007 09/18/95 35812 SOFT TOUCH/AUG95- _ ----- . CONSUMER SVCS-- /MAINT_B REPAIR/VEHICLE $0.00 R SOFT TOUCH CAR WASH__ 00299 $9.00 0007 09/18/95 35812 SOFT TOUCH/AUG95 _ _0.466_8___ _ - _- - __2.33_-_400_-1921-6825 _ - - ELECTRIC OPNS_ _/MAINT-B-REPAIR/VEHICLE $0.00 }ss}sr►Rs■ }► VENDOR TOTAL•#s»+ssa»sf#t»sssws»a»sRfssss»s•+s ss sssssssas►srsss:►s:ETIONS $45 00 R SOUTH COAST AIR QUALITY MG_MT 1_ 8.240.5 09/18/95 'i 358131\,{I SO COAST AIR/M97413STORAGE TMK _03.3_89 - - __ _ __235-400-1912-65S..___100030 AVWC O/FUEL AND _$64 -OIL - - $0.00/' J CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0052 IME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK R DESCRIPTION PR01 f ACCOUNT DESCRIPTION AMOUNT UNENC ss VENDOR TOTAL»*yss*sss*s*ssy»s»as:+ss*»ssssyrys+»ssts+stssssstsss sr ss srsrssssssys 064.13 R SOUTHEAST CONCRETE PRODUCTS 00248 101-40.0-2312-6563 04_7_84_ $130.83_ 09/18/95 35814 S.E.CONCRETE/SILICA SAND _ ,I __--- STREET MAINT SUPPLIES%SPECIAL__ _- -- _86.112 . - $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 04785 $259.91 86115 09/18/95 35814 S.E.CONCRETE/TUBES-SLAUSON PK ----_STREET MAINT /SUPPLIES/SPECIAL _ - -- _$0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6566 00076 $310.62. 86264 09/18/95 35814 • S.E.CONCRETE/DIAMOND BLADE STREET MAINT /SMALL TOOLS - $0.00 -rs VENDOR TOTAL arr»»»st»tsr»t»r+r►r»rss++t+t+sssststssssa pys ry is»t+ar p atssssr+st 0701.36 R SOUTHERN CALIFORNIA EDISON CO. 000.27_ 00179_ $24.76 09/20/95 35815 SCE/71-27-823-1232-01 000-6 -- -- _ _235_-40.0_-_1912-6815 -- - �- AVWC OPERATIONS /MAINT 4 REPAIR/BLDGS 00.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1.9.1.2-8659 00178_ $72.05 09/20/95 35515 SCE/58-27-999-2270-01 000-2 AVWC OPERATIONS %POWER%PURCHASE/PUMPING _ - $0.00 R SOUTHERN CALIFORNIA EDISON CO. 235-400-1912-8659 00180 072.05 09/20/95 35815 SCE/58-27-999-2270-01 000-2 _00.027 -_- -- - AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 .tt VENDOR TOTAL rr»t*»*s»s»Its»t»a»a»►*»»a srsrrrs»rs+r:rs►srsa+rss srssyssrsrtrssss+s $168.86 R SOUTHERN CALIFORNIA EDISON CO. 233-4.00-1921-8296 018.47 $62.05 09/18/95 35816 SCE/2-01-194-3628----- _022.67 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 • R SOUTHERN CALIFORNIA EDISON CO. SCE/2-01-194-2216 02267 233_-4.0__0_-19.21-8296 0184.8 _ ELECTRIC OPNS -/MAINT/ST $62.8.34 LIGHT SYSTEM 09/18/95 $0.00 35816 R SOUTHERN CALIFORNIA EDISON CO. 022.67 23.3_-4_0.0-19__2.1-8296 018.4.9 $5.9.85 09/18/95 35816 SCE/2-01-194-6654 - --�--- _ --- ELECTRIC OPNS _/MAINT/ST _ LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 233-4__0_0-1.9_21-8296 018.5__0 $36.2.32 09/18/95 35816 SCE/2-01-194-6647 __0226_7___ -- ��� � � ��� �� ELECTRIC OPNS %MAINT/ST_ LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02.2.67 23.3-_4.0.0_-_1__921-8296 01851_ $71.66 09/18/95 35816 SCE/2-01-194-6639 -- -- ELECTRIC OPNS _ /MAINT/ST_ LIGHT$YSTEM $0.00 tt VENDOR TOTAL ssysssssssssesy+resyyseysssyaesssyssssesseressrrrsrrssrru srrrsssrss $1,184.22 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04011 $_92_0.67 2__918_2.0_9/1.8/95 35817 SW PWR/CONNECTOR,FUSE LINK /INV%MATERIALS d SUPPLIE --- $0.00 CITY OF AZUSA ,INANCE-FA310 Y0AR21NTT PRELIMINARY PACE 0053 + 'IME 15:35:03 5REGISTER _ DATE 09/21/95 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04013 *324_.75 29385 09/19/95 35817 SW PWR/COPPER TAP CONNEC /INV/MATERIALS b SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04014 $221.91 29123 09/20/95 35817 SW PWR/PLASTIC BOLT COVERS /INV/MATERIALS b SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04016 $330.47 28935 09/20/95 35817 SW PWR/INSULATOR PIN TYPE- /INV/MATERIALS b SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04017 *75.73 28815 09/20/95 35817 • SW PWR/INSULATOR PIN TYPE /INV/MATERIALS b SUPPLIE $0.00 +# VENDOR TOTAL f#1+fifi+fi#»#Fif+#iFf FF##»i!##+itift}tFi}+}+f++f}ff}f}►t}i}f#+if}f f. _$1,873.53 R SPARKLETTS-MCKESSON CORP. 0.0.130_ 101-_4.0.0_-1711-6493 0.02. 19 _ *126.90 05.361 09/20/95 35818 SPARKLETTS/2-080-257 AUC95 _ RECREATION- /OUTSIDE SVCS b REPAIRS $0.00 R SPARKLETTS-MCKESSON CORP. 0.0130_ 00141 $3.75 - 09/18/95 35818 SPRKLTTS/406-603-498 _ _1.25-400_-1741-6562 - HEAD START-PROG/SUPPLIES/COMPONENT $0.00 R SPARKLETTS-MCKESSON CORP. 0_0130_ 235-40.0_-_19.12-8657 00426 $8.50 09/18/95 35818 SPRKLTTS/810-548-255-- - - AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 ++ VENDOR TOTAL iflfF+##f#ifif+ffi+}F+ttfiff+ii#ff+►++t}if}i}+tiff}f tf+}i+itF+ff illi .,.,,.._$139.15 R SPEEDY SIGN COMPANY 04927 101-400-1811-6530 00955 $22.26 09/20/95 35819 SPDY SGNS/DESK TOP SIGNS PLNC --- - - PLANNING /SUPPLIES/OFFICE $0.00 •}f VENDOR TOTAL }f##*Ff#iffifi}fF}tiff++*tiff**#i}fi»f+}f+fff+if ti}iff+}f lffffft+}ff $22.26 R STANDARD b POORS'S CORP. 001_38 04__720 89435 -- - -- 09/20/95 35820 STNDRD&POORS/NYSE STOCK REPORT - _101-400_-1500-6503 _ _*_6.71.15 - -- CITY LIBRARY /BOOKS $0.00 .ff VENDOR TOTAL +if MF##f+fiffit}ff#}}f}iFfFtFfff!}f+}t#4iiFtitttftti}f ifJ itfi}}}}}} $671.75 R STANDARD SERVICE CO. 05597 0042.7 $155.8.8 7348 09/19/95 35821 STNDRD SVC/ BULK CO2 _1.01-40_0-1711-6563 - RECREATION -- /SUPPLIES/SPECIAL- _-- $0.00 +s VENDOR TOTAL tf}}#Fffffiffttf}if+f#ff}ft+ttf#f}itifii#}it+ffftf}FfftitFfift}f}f}f *155.88 R STAPLES 0.4.4.77 00698 $27.0.5_ 7552 09/18/95 35822 STAPLES/PRINTER CARTRIDGE _1.01_-400-1611-6527 POLICE OPNS /SUPPLIES/COMPUTER $0.00 i i INANCE-FA310 IME 15:35:03 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0054 FOR 09/21/95 .DATE 09/21/95 VND N ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O PROJ O ACCOUNT_ DESCRIPTION AMOUNT UNENC R STAPLES 04477 101-400-1611-6530 03.18.8 $63.03_ 2263 09/18/95 STAPLES/OFC SUPP-SRO FISCHER POLICE OPNS- /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 03190 - $27.19 9360 09/18/95 STAPLES/3-RING BINDERS POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 03192 *73.52 7550 09/18/95 STAPLES/RNG SNORS,INDX TABS POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 03.19.4 $26.26 8178 09/18/95 STAPLES/OFC SUPP,BUS CD HLDR - POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 101-400-1611-6530 0319.6 $29.33 755E 09/18/95 STAPLES/FILE JCKTS,TABLETS,ETC _ POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 0.4_477 04.255 $7.56 7552 09/18/95 STAPLES/BAGGAGE TAGS -EVIDENCE _10.1-40.0_-1611-6563 POLICE OPNS /SUPPLIES/SPECIAL 40.00 R STAPLES 04477 101-_4.0.0-1.6.11-6572_ 00207 $216_.49 9.361 09/20/95 STAPLES/TRANSCRIBER _ - - POLICE OPNS /OFFICE FURNITURE d-EOUI - $0.00 R STAPLES 04_477 000.7.9 $450.26 7329 09/18/95 STAPLES/OVERHD PROJECTOR - _ _2.3.1-_400_-1931-6572 _ CONSUMER SVCS -- /OFFICE FURNITURE 6 E0U1 $0.00 a• VENDOR TOTAL rfff hf!!s!lssssls►hshshefalslaaaatstflesfflrfs!!•►►!!f !!!ss p!!!!!!• $920.69 R STATE CHEMICAL 6 MANUFACTURING 04961_ 02042_ $459_.34 31015 09/19/95 STATE CHEM/FRAG PKGS - � _101-_400-_2313-6554 - BUILDING MAINT /SUPPLIES/CUSTOD R CLEAN $0.00 !■ VENDOR TOTAL ■hlRkhlhlk!!t!ilf tffffifthttltilttt thlht lflkltlit!!!tlf ttfftf•tf ff l f $459.34 R STATER BROS. MARKETS 00143 101-40.0_-16.11-6220_ 0289_3 $12._5__2 709.05 09/20/95 STATER BROS/REFRESH-CPR TRAING - --- POLICE _ OPNS /TRAINING SCHOOLS $0.00 R STATER BROS. MARKETS 0.01.43 0_42.5_7 $7.4__9__ 709.12 09/18/95 STATER BROS/RFRSHMNTS- _ _1.0.1_-_400-1611-6563 POLICE OPNS - /SUPPLIES/SPECIAL- $0.00 R STATER BROS. MARKETS 10.1_-400-1611-6575 03077 $16.61 70907 09/18/95 STATER BROS/PRISONERS FOOD _001.43 _ POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03078 $108.90 70907 09/18/95 STATER EROS/TRUSTEE FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 35822 35822 35822 35622 35822 35822 35822 35822 35823 35824 35824 35824 35824 tss VENDOR TOTAL tf kkkikkkkkkitkt##kkk##ktktkt!»!tkliit!#»tt!}t\»\»#»kt»k»}#!t»t»!#}i $93.54 R TRAINING INNOVATIONS 05.280_ 101-400-1611-6415 00192 $150.00 167 09/18/95 35830 TRNG INNOV/BITMAP FILES - POLICE OPNS /COMPUTER SOFTWARE SVCS $0.00 CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 IME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN K AMOUNT INV/REF DATE PO$ CHK 6 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R STATER BROS. MARKETS 0.0143 101-400-1611-6575 03079 $99.46 70914 09/19/95 35824 STATER BROS/TRUSTY FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03080 $22.83 70914 09/19/95 35824 STATER EROS/PRISONER FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 ## VENDOR TOTAL#t#}##k4f#ff##f#f##ik###f4##i#f#fktkt#f#fif kilff #if t!!f#tltt}f Rif#f! $267.81 R STREET TREE SEMINAR, INC 02418 101-400-2311-6230 00063 $30.00 09/20/95 35825 • ST TREE/SEMINAR-R.RIVERA PARK MAINT /DUES b SUBSCRIPTIONS $0.00 -»» VENDOR TOTAL»#rk»kskf»»»»»»»;»rt»!■t!»»s»#»;»s»»»};#s!»»a»»r»»»»»}s!»;»}r;»»»!»»♦ $30.00 R SWEPCO 03128_ 101-400-2314-6560 00655 $2.2.8_.66__ 26436 09/19/95 35826 SWEPCO/GREASE FOR SWEEPERS - - - - - CENTRAL-GARAGE/REPAIR PARTS- $0.00 'sk VENDOR TOTAL Ykkkfkkitttf ttkkkkkkkikk#k#f##R}i#$k!f#iktkt!##}##!s!!#}»t!R}#■t!#!! $228.66 R TELE -COM PRODUCTS INC. 048.15_ 101-400-1611-6572 00.205 $490.84 46736 09/18/95 35827 TELECOM/HDSETS,ADAP,V TUBES - POLICE OPNS /OFFICE FURNITURE 6 EOUI $0.00 ## VENDOR TOTAL##}}k#tRtt#i####f#f;kif#k#t!i#f!!ii#i;#}#tR;i}tii}!##}##i}i#!t!}!#!} $490.84 R TELE -FIRE OF CALIFORNIA, INC. 00.716 101-400-2313-6493 0194.2 $136.00 4326 09/19/95 35828 TELE FIRE/QTRLY WEST WING - BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 .ks VENDOR TOTAL kkkkkkkk###t#kf t4f#k;kkt#ffflktifkt#klkkk!!}t»F!f•#}!k##}}»!»#}»»»»} $136.00 R TOOLS -R -US 101_-_4.0_0_-_2.3__11-6563 0.5554 $11._04 12416 09/19/95 35829 TOOLS R US/HANDLE,ALLEN BITS- _0.0237 __. PARK MAINT-- _/SUPPLIES/SPECIAL ___-- $0.00 R TOOLS -R -US_ 0__02__37___ 235-400-1912-8698 00143 $50.96 12411 09/19/95 35829 TOOLS R US/MISC TOOL SUPP _ - AVWCOPERATIONS-/MAINT/WATER PLANT/MISC $0.00 R TOOLS -R -US 00237 235-400-1912-8698 00144 $31.54 12435 09/19/95 35829 TOOLS R US/MISC TOOL SUPP -- - -----------_-- AVWC OPERATIONS-/MAINT/WATER PLANT/MISC $0.00 tss VENDOR TOTAL tf kkkikkkkkkitkt##kkk##ktktkt!»!tkliit!#»tt!}t\»\»#»kt»k»}#!t»t»!#}i $93.54 R TRAINING INNOVATIONS 05.280_ 101-400-1611-6415 00192 $150.00 167 09/18/95 35830 TRNG INNOV/BITMAP FILES - POLICE OPNS /COMPUTER SOFTWARE SVCS $0.00 CITY OF AZUSA -INANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0056 + !IME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ♦►s VENDOR TOTAL}}ktttttkkki#tiklikt#Rkltft!ltttiitRltiti!!t!!t!!!!i!i!!ilRttfiRlfilti !150.00 R TRIANGLE TRUCK PARTS INC. 00249 101-400-2314-6560 00636 $9.09 41927 09/18/95 35831 TRNGL TRK/RECP ELECT CENTRAL GARAGE /REPAIR PARTS $0.00 r!i VENDOR TOTAL+k#4ffftfffifR+}##+#fff#i###f####k#ti#iitR##ii}i►4•kf ttt}MMM}►#i}ttRM $9.09 R TURBO DATA SYSTEMS INC, 00724 101-4_00_—_1611-6496 0.0.35.9 $404.00_ 3246 09/19/95 35832 • TURBO DATA/CIT PROCESS _ - POLICE OPNS /OUTSIDE PROCESSING $0.00 ss# VENDOR TOTAL titikkRkl+iikktiklttttkt}tii4kiittti!►fikFtit!!t!!!R1!!!it!!t!!!!!!t■ $404.00 R UNDERGROUND SERVICE ALERT 00.102 1_01_-400_-23.12-6493 002.9_9 $130.25 800.92 09/20/95 35833 USA/CAZO1 POP,FAX CHCS - _- _- -- STREET MAINT-/OUTSIDE-SVCS B REPAIRS 00.00 R UNDERGROUND SERVICE ALERT !_122.10_ 800.93 09/20/95 35833 USA/CAZ02 MLG,FAX CHGS _0.0__102 _232_—_4.0__0-19__11-8694 _0_2__9.2_5 --- -__- - _- WATER OPNS- /MAINT/TRANS& DIST MAIN _ $0.00 R UNDERGROUND SERVICE ALERT 00307_ 0183.15_ 80093 09/20/95 35833 USA/CAZO2 MLG,FAX CHGS _ _0_0.1.02 _2.35-400_-1912-8694 - - AVWC OPERATIONS /MAINT/TRANS-& DIST MAIN $0.00 VENDOR TOTAL ttitkkRRi+kfiRktitit#kki ii ktRRitylt►tktRttiiRi!lkii►•iti►tiRtfi!►lt►► $435.50 R UNIVERSITY MICROFILMS INT'L 01533 101-400-1500-6506 0029.8_ $1_,_1.04.44_ 15264 09/20/95 35834 UNIV MICRO/LA TIMES INDEX CITY LIBRARY -- /PERIODICALS---- $0.00 rt! VENDOR TOTAL•tR4f#tt#tfi}k}+}tiffi#tii#RfiRififfiiliRiRtti!#!tfi►R#t ►fi }tffifilRfi ttf•i!R• $1,104.44 R UNOCAL 76 00260 101_-400_—_1611-6551 0.0439 099.5.9 09/20/95 35835 _ UNOCAL/JUL95 GAS CR CARD _ - - POLICE OPNS/FUEL AND OIL --- -- $0.00 •aa VENDOR TOTAL iars#s#a}i»»sstsisxsxasks»wsasifs#ssrissris•at►!!►railaasalilisaat!• $99.59 R UTILITY PRODUCTS SUPPLY CO. 04862 233-40_0-1921-8293 057.80 $1,672_.46 446.29 09/18/95 35836 VTIL PROD/KNR SWITCHES _ ELECTRIC OPNS /MAINTENANCE/0—H LINES �- - �� 10.00 rss VENDOR TOTAL ass+ssssss###»ssssxssssssssstt»s+#sRss#s sfi sis►sss►ss ifi s►►►tsslsfi afi ss $1,672.46 R VESOFT, INC. 96.0.00 243-400-2500-6415 00009 $1,610.00 75269 09/20/95 35837 VESOFT/SFTWR MAINT OCT95-96 INFO SYSTEMS /COMPUTER SOFTWARE SVCS 00.00 INANCE-FA310 TIME 15:35:03 PAY VENDOR NAME DESCRIPTION ffi# VENDOR TOTAL CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0057 FOR 09/21/95 DATE 09/21/95 VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ PROJ M .ACCOUNT DESCRIPTION AMOUNT UNENC #fisfifi s#fifi»}firkfi ksarkR►►►fi #arse p arrf s►esra $1,610.00 R VIKING OFFICE PRODUCTS 01592 127-400-1732-6530 00048 $34.93 40039 09/20/95 35838 VIKING/PAPER,CARD FILE AT0197 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 R VIKING OFFICE PRODUCTS 01592 243-400-1732-6530 00146 $26.07 40039 09/20/95 35838 VIKING/FAX PAPER,DISP GLOVES AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 s►s VENDOR TOTAL fififi#fifi;k}Ri!}i!#}};fitfi##;i•ififi}R;fitlR#;fi►f►R}till►#►►►#►►►►►i►#i##► $61.00 R VUR SCIENTIFIC, INC. 101-4.0.0-1611-6563 04265_ $216._8.9_ 17150 09/19/95 35839 VWR/GLASS JARS _02.1.66_ _ POLICE OPNS /SUPPLIES/SPECIAL $0.00 •s• VENDOR TOTAL##!#s#s;fi}#;#s;;ls;;#s##ss#sss##sas#fi►R;#►asstkrsa►ss►ss►si►Rsfi►###s $216.89 R WATER EDUCATION FOUNDATION 02341 231-400-1931-6625 002_45 $250.00 09_/20/95 35840 WTR ED FOUND/'95 MMBRSHP/CONTR CONSUMER SVCS ____/PROGRAM_ EXPENSES ____ -� _ $0.00 Rfa VENDOR TOTAL#fRi#ffiftffftiiRf#RtRtffRRkf•fRR#i##R#!f####;►#►i#RRRisR#•iitRtRtiR $250.00 R WELCH'S UNIFORM RENTAL 0.5315 101-400-1611-6575 03075 $112.98 10400 09/18/95 35841 WELCHS/1815-03 UNIFORMS -- - . -- ---�--POLICE -OPNS - -_ /PRISONER MAINTENANCE - $0.00 R WELCH'S UNIFORM RENTAL 05.315__ 030.7 $112.98 59290 09/18/95 35841 WELCHS/1815-03 UNIFORMS - - __101_-4.0.0_-1611-6575 _ POLICE OPNS 1. .6 /PRISONER MAINTENANCE - $0.00 R WELCH'S UNIFORM RENTAL 0.5315__ 00607 $32.16 59220 09/18/95 35841 • WELCHS/1761-07 UNIFORMS - -- - __ _1.0.1-400-2311-6201 _-----... .. PARK MAINT____.__ /UNIFORMS __ d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 0.5315 101-400_-2311-6201 $32.16___ 93820 09/18/95 35841 WELCHS/1761-07 UNIFORMS - _--- ___ __00__6.0.8_ --- --_--PARK MAINT /UNIFORMS _ d -LAUNDRY- _ - $0.00 R WELCH'S UNIFORM RENTAL 00.609 $32.16 523.20 09/18/95 35841 WELCHS/1761-07 UNIFORMS _0.531.5 _ -� __101-_40.0-2.311-6201 -- - PARK MAINT___.- -/UNIFORMS d LAUNDRY - - - $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 006.10_ $32.16 10340 09/18/95 35841 UELCHS/1761-07 UNIFORMS PARK MAINT /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315_ 101-_400-2312-6201 0059.3 $39.89 93810 09/18/95 35841 WELCHS/1760-08 UNIFORMS-- STREET MAINT /UNIFORMS d LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0058 _ TIME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO6 CHK $ DESCRIPTION PR01 R ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00594 $2.50 48580 09/18/95 35841 WELCHS/I760-08 UNIFORMS STREET MAINT /UNIFORMS d LAUNDRY *0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00595 $9.00 48560 09/18/95 35841 UELCHS/1760-08 UNIFORMS STREET MAINT /UNIFORMS & LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00596 639.89 52310 09/18/95 35841 WELCHS/1760-08 UNIFORMS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00597 $39.89 10330 09/18/95 35841 • WELCHS/1760-08 UNIFORM$ STREET MAINT /UNIFORMS 8 LAUNDRY 10.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00426 *15.75_ 45790 09/18/95 35841 WELCHS/1813-OS UNIFORMS BUILDING MAINT /UNIFORMS 3 LAUNDRY $0.00 R WELCH'$ UNIFORM RENTAL 05315 101-400-2313-6201 00427 $15.75 93870 09/18/95 35841 WELCHS/1813-05 UNIFORMS BUILDING MAINT /UNIFORMS 8 LAUNDRY *0.00 R WELCH'S UNIFORM RENTAL 05315 101-_400-23.13-6201 0042.8_ $15.75 52380 09/18/95 35841 WELCHS/1813-05 UNIFORMS BUILDING -MAINT --/UNIFORMS _ 3 -LAUNDRY- $0.00 R WELCH'S UNIFORM RENTAL 0.5315 00429_ $15.75 10390 09/18/95 35841 WELCHS/1813-OS UNIFORMS -- - _ _1_0.1-4.00_-_2.313-6201 BUILDING MAINT /UNIFORMS _ _ 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00430 *15.75 59280 09/18/95 35841 WELCHS/1813-05 UNIFORMS - BUILDING MAINT_ /UNIFORMS 3 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05.315 101-400-2314-6201 00068_ $17.71___ 39910 09/18/95 35841 _ _ WELCHS/1810-08 UNIFORMS - - - --- -CENTRAL GARAGE /UNIFORMS & LAUNDRY _ - $0.00 R WELCH'S UNIFORM RENTAL 0.5.3.15_ 10.1-40.0_-2.314-6201 0006.9_ $17.36 87.4.3.0 09/18/95 35841 • WELCHS/1810-08 UNIFORMS -- - _ - CENTRAL GARAGE /UNIFORMS_B __ _ LAUNDRY...... _ $0.00 R WELCH'S UNIFORM RENTAL -- 101_-4.0.0_-23.14-6201 00070 $18.41_ 4576.0 09/18/95 35841 WELCHS/1810-08 UNIFORMS _0.531_5 _ _ CENTRAL GARAGE /UNIFORMS d LAUNDRY- -- _ - $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00071_ $17.36___ 93850 09/18/95 35841 WELCHS/1810-08 UNIFORMS CENTRAL GARAGE /UNIFORMS d LAUNDRY _ *0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-23.14-6201 00072 $19.11_ 52350 09/18/95 35841 WELCHS/1810-08 UNIFORMS CENTRAL GARAGE -/UNIFORMS 6 LAUNDRY $0.00 •►� VENDOR TOTAL $654.47 R WEST END UNIFORMS 03632 101-400-1611-6201 00776 $441.78 39118 09/19/95 35843 WST END/BLLT PRF VST X.TORRES POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0059 ' TIME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC ### VENDOR TOTAL**#s»s#s»»»»aaaa»s»a*»»»tsasa»sr»»#issa#*#»ss*arR•Rss»a#stsa»RrrssR♦ $441.78 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00227 $118,836.58 09/20/95 35844 WST DISP/12889 UNITS -AUG BILLG STREET MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00228 $3,726.SOCR 09/20/95 35844 UST DISP/LESS OVERPHT-JUL BILL STREET MAINT /REFUSE COLLECTION 00.00 rra VENDOR TOTALirkirRR#kkRrrrrikitrRtkktrirrrRrFYtrtr******** $_1.15,110.08 • R WESTERN TIME EQUIPMENT COMPANY_ 0.043.0 00029_ 8433._55\�\y/04562 09/20/95 3584 WSTRN TIME/TIME REC CLOCK _ - --- _ _101-400-1411-6569 - - - ADMIN/CttitrrtRr••rtittrtrr■ ACCTG /SMALL EQUIP -- \la ,,,JJJ $0.00, rkr VENDOR TOTAL rRiR#Rkskitrskisks#srrssiRer■srrts w retirrerrrrr gerrrserr q ►rr•ress $433.55 R WESTERN WATER WORKS SUPPLY CO. 0_02.7.2_ 23.2-_1.1.6_-_00_00-1601 02323 $394.03 04921 09/20/95 35846 WSTRN WTR WKS/SLEEVE VALVES - - WATER FUND/INV/MATERIALS 4 SUPPLIES___ - $0.00 R WESTERN WATER WORKS SUPPLY_ CO. 0_0.272 02327 $611.61 04129 09/20/95 35846 WSTRN WTR WKS/REPAIR PLUGS -- - _232-_11.6_-0_000-1601 _ _ - - - WATER FUND/INV%MATERIALS 4 SUPPLIES_____ - - $0.00 •r• VENDOR TOTAL r»tt#i#kRtr•ii Kkt#R#»itRt#tRtltitktktrt*titRitltRt#Rt*kitiRtiitttit $1,005.64 R WHEELER METER MAINTENANCE 02.0.87_ 232-4.00-1911-8697 0.0419 $1,470.8_0 95275 09/20/95 35847 WHLR MTR/METER MAINT -� _ -- - --WATER OPNS-/MAINT/METER 6 -DET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-_4.0.0_-1.911-8697 $1,324.4.5 952.76 09/20/95 35847 . WHLR MTR/METER MAINT ---.042___0 -- WATER -OPNS -- /MAINT/METER B DET CK $0.00 R WHEELER METER MAINTENANCE 0.2087 232_-_40_0-1.9_11-8697 $150.00 95277 09/20/95 35847 WHLR MTR/METER MAINT - _004_2_1 _ - WATER OPNS /MAINT/METER-3 DET -CK -- $0.00 ra» VENDOR TOTAL »s*»a»a»»ssss#ssss*sa*»**s#»»a»#ss##ssss#ss*#s#tststessssstsrstatst• $2,945.25 R ALICE *WILLIAMS 00275 101-400-1500-6006 01121 $25.00 09/19/95 35848 A.WILLIAM/MTG 9/7/95 .. _ _ _ _ _ LIBRARY /SALARIES/TEMP 6 PART -TI 10.00 s»s VENDOR TOTAL ***»*#»*sss#s#»s*s##*s*s#r*#»#ss»#sssss*»r#sRsatssss#sssstsass*ksssr $25.00 R JACK *WILLIAMS 00276 101-400-1113-6006 01362 075.00 09/20/95 35849 J.WILLIAMS/JUL,AUG,SEP MTGS PRMTN/MEMBRSHPS /SALARIES/TEMP & PART -TI $0.00 • • FINANCE-FA310 TIME 15:35:03 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0060 FOR 09/21/95 DATE 09/21/95 VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC }fr VENDOR TOTAL fiiriiiiiifitkiiFitRiiiiftfi#riti4tf if iiifffkkfttwf tffw4tf wtwwwrftff $75.00 R WILLOW TREE PUBLICATION 94591 125-400_-1741-6230 00090 $24.00 3114 09/18/95 WILLOW TREE/lYR SUB -ENGLISH HEAD START PROD /DUES b SUBSCRIPTIONS $0.00 R WILLOW TREE PUBLICATION 94591 125-400-1741-6230 00091 $24.00 3114 09/18/95 WILLOW TREE/IYR SUB -SPANISH - HEAD START PROC /DUES d SUBSCRIPTIONS $0.00 tt• VENDOR TOTAL wf Rtiiril rrf iffirifirr rf tr►rrrftlwfrwff#fwtwf wiwii wf #f tittwttwtwf www $48.00 R WINNER INDUSTRIAL SUPPLY 05131_ 101-_116-0000-1601 03867 $364.98 420 09/18/95 WINNER IND/GLASS CLEANER _ -/INV/MATERIALS b SUPPLIE $0.00 st• VENDOR TOTAL ttkttfttttkkkktrttktkttftkttftttttff 1111 iwitwtRt Rf tf tffftwftttfwtkwM $364.98 R XEROX CORPORATION 05603 101-_4___00---------1611-6845_ $167_.50 4544.8 09/18/95 XEROX/531-128642 COPIER _0.0.31_8 - POLICE OPNS /MAINT/OFF�FURN _ b EOT -- $0.00 R XEROX CORPORATION 05603 23.1_-4_0__0_-11.9_3_1-6835 003.7_2 $756.00 323__8.9 XEROX/ANNUAL COPIER MAINT _ _ - CONSUMER SVCS - /MAINT8 _ REP � � _09/20/95 $0.00 rar VENDOR TOTAL•iaariiifa»irriirrssisisiisfrssfarssfrff rtt»wfkswwstskssssskwwts►aw rs $923.50 R Y TIRE SALES 00113_ 101-400-2314-6560 00648 $1,075.7.1_ 038.21 09/_18/95 Y TIRE/TIRES _. ...-._. - .__ CENTRAL GARAGE /REPAIR _._-_ PgRTB -�� ��-� �- $0.00 R Y TIRE SALES 00113 231-__4.00_-1.9.31-6825 0027.2 $327.72 04301 09/18/95 YTIRE/MAINT,REPAIRS - �- - CONSUMER SVCS /MAINT b- REPAIR/VEHICLE - . $0.00 R Y TIRE SALES 00113 0027.3 $54.07 0.4282 09/18/95 YTIRE/BATTERY __231-40.0_-1__9_3.1-6825 _ CONSUMER -SVCS --/MAINT b _ REPAIR%VEHICLE $0.00 R Y TIRE SALES _0.011.3_ 231-400-19.31-6825 00274 $350.26 041.74 09/18/95 YTIRE/MAINT,REPAIRS- _ --- - CONSUMER SVCS /MAINT b REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 233-400-1921-6825 003.00 $12.17 04188 09/18/95 YTIRE/MAINT,REPAIRS ELECTRIC OPNS /MAINT b REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 235-400-1912-6825 00139 $75.72 04286 09/18/95 YTIRE/BATTERY AVWC OPERATIONS /MAINT b REPAIR/VEHICLE $0.00 35850 35850 35851 35852 35852 35853 35853 35853 35853 35853 35853 ##• PAY CODE TOTAL #}###}####}}#}#4}i##Pili####}#rRT#####f }rt#•#!###################• $480,754.54 • S ADAMS, DUOUE 6 HAZELTINE 04215 101-400-1211-6301 00149 $1,627.50 ADH/7257-51751 7/95 DOYLE&SMTH HR1611 HUMAN RESOURCES /LEGAL FEES k#! VENDOR TOTAL}ktlttttRkkkRrrt#t#►#####tRkkttriktttr#k!t!llkt!lttt!!!!!r!lttt!!!!t $1,627.50 S AMERICAN PUBLIC POWER ASSOCATN 01.074 231-40.0-1.931-6235 00248_ $450.00 APPA/OCT1S-18 WKSHP-K.ALI - - - - CONSUMER SVCS /MEETINGS_.&__CONFERENCES •as VENDOR TOTAL RRt}ttkRkiRRkikkkkRiR#lkRRkkR#i#tRk4r#!#rR!#k#!##1 if k}#!##liktltlk#i $450.00 19680 09/20/95 $0.00 09/20/95 $0.00 S CITY OF AZUSA 00.06_3___ 232_-4__0__0_-1__9__11-8655 $12,342.53__ FINANCE-FA310 PRELIMINARY WARRANT REGISTER _ _ - PAGE 0061 ' TIME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION 8 AMOUNT UNENC 00363 R Y TIRE SALES 00113 243-400-1733-6825 00546_ ;571.48 04106 09/19/95 35853 Y TIRE/REPL 4 TIRES AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 AZUSA DRUG AND GANG TASK FORCE rsr VENDOR TOTAL rrrrRs»x#s#}s#sss#ssRRtlkrsks#rrssrlakssa!!#ssrkarr#ssa#!!!s!!!ss#!# 118-202-0000-2_750 $2,467.13 AD6GTF/10/7-12/31/94 SAL/BENEF ##• PAY CODE TOTAL #}###}####}}#}#4}i##Pili####}#rRT#####f }rt#•#!###################• $480,754.54 • S ADAMS, DUOUE 6 HAZELTINE 04215 101-400-1211-6301 00149 $1,627.50 ADH/7257-51751 7/95 DOYLE&SMTH HR1611 HUMAN RESOURCES /LEGAL FEES k#! VENDOR TOTAL}ktlttttRkkkRrrt#t#►#####tRkkttriktttr#k!t!llkt!lttt!!!!!r!lttt!!!!t $1,627.50 S AMERICAN PUBLIC POWER ASSOCATN 01.074 231-40.0-1.931-6235 00248_ $450.00 APPA/OCT1S-18 WKSHP-K.ALI - - - - CONSUMER SVCS /MEETINGS_.&__CONFERENCES •as VENDOR TOTAL RRt}ttkRkiRRkikkkkRiR#lkRRkkR#i#tRk4r#!#rR!#k#!##1 if k}#!##liktltlk#i $450.00 19680 09/20/95 $0.00 09/20/95 $0.00 S AZUSA AGRICULTURAL WATER CO. 00.06_3___ 232_-4__0__0_-1__9__11-8655 $12,342.53__ AAWC/LOSS REC '93/94 -- _ _ - __ WATER OPNS- ____0_1.70 %WATER/MAKE-UP/ADMIN S AZUSA AGRICULTURAL WATER CO. 232-400-1911-8655 0017__1 $13,266.93 AAWC/LOSS REC '94/95 _ _-- _____0_0063 .._....-- ----__- -WATER OPNS _ /WATER/MAKEUP/ADMIN as! VENDOR TOTAL srrrssRrRrsaga!»!k#skkarlr•rkaatsrlr!#rssrrsartrss►sssssatararrs rs!# $25,609.46 8 AZUSA CHAMBER OF COMMERCE 00363 101-400-1.113-6630 00722 $6,666.66 • AZ CHMBR/SEP,OCT95 CONTRACT SV PRMTN/MEMBRSHPS/COMMUNITY_-PROGRAM SUPPT ssr VENDOR TOTAL r»xa#rR}esRt}s#rts}sa##rss rr#1rssrRrla#rssat#!##!!!r#sssrrsrsstrsrsr $6,666.66 S AZUSA DRUG AND GANG TASK FORCE 04174 118-202-0000-2_750 00020 $10,739.83 AD6GTF/10/7-12/31/94 SAL/BENEF - _ _ - ---- 093035 --- /ACCRUED EXPENSES PAYABL S AZUSA DRUG AND GANG TASK FORCE 04174 118-202-0000-2750 00021 $6,273.64 AD>F/1/1-6/30/95 SAL/BENEFIT - 093035 /ACCRUED EXPENSES PAYABL S AZUSA DRUG AND GANG TASK FORCE 04174 00022 $1,484.65 AD6GTF/MISC EMP TX PENALTIES - _118_-202-0000-2750 D93035 /ACCRUED EXPENSES PAYABL 09/18/95 $0.00 09/18/95 $0.00 09/21/95 $0.00 09/21/95 $0.00 09/21/95 $0.00 09/21/95 $0.00 35854 35855 35856 35856 35857 35858 35858 35858 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0062 TIME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC S AZUSA DRUG AND GANG TASK FORCE 04174 118-202-0000_-27.50 000.23_ $8,713.27 09/21/95 35858 AD>F/SUPP/AUDIT/INS/MISC. - _ _ 093035 - - - -/ACCRUED EXPENSES PAYABL $0.00 S AZUSA DRUG AND GANG TASK FORCE 04174 118-202-0000-2750 00024 $2,462.02 09/21/95 358se,, AOSGTF/PRIOR PERIOD SAL AOJ D93035 /ACCRUED EXPENSES PATABL $0.00 i i is r*r VENDOR TOTAL#»s*»s»#»»rtta»ts***s•**rr*#r►rrrrrr srrs»srsrsas►s►ras*srirassa►sasr $29,673.41 • S COLE *BREWER C.BREWER/COMPUTER PURCH 01626 .241-115-0000-_1422 001.7.2_ $476.27 NR0356 - /CURRPORTN EMP COMP N/R 09/18/95 $0.00 35859 S COLE *BREWER 0162.6_ 0020_2 $476.28 09/18/95 35859 C.BREWER/COMPUTER PURCH _241-119-0000-1822 _ _ ---NR03S6 --� /L-T PORTN EMP COMP N/R $0.00 rri VENDOR TOTAL rR*R#Rrrkrkltrriri#rtrtt#*rrRrti#i*•iirRrRRRRRsiiriiiriiitirrrrrRiri $952.55 S STEVEN *BRISCO 0193.7 00052_ $97._2_8 09/18/95 35860 S.BRISCO/REIMB-TEXT BOOK,PRKNG- - - __1_0.1-40.0-1411-6220 _ -- - --- ADMIN/GEN -ACCTS %TRAINING SCHOOLS- _ $0.00 •s• VENDOR TOTAL •r axrxrtsaarrasr rrsk**►rs srrrrr r■ssrrssrs srsssasss p srsrrssa►srs■s• $97.28 S GEORGE *BROWN 101-400-1611-6530_ 03__1.9_7 $43_.21 09/18/95 35861 G.BROWN/REIMB BINDERS - ____0.1606 - _ _-- ------- POLICE OPNS _ /SUPPLIES/OFFICE -- _ $0.00 tr• VENDOR TOTAL##ri#trtiitrrtrRir#RtkrttrrRrRrrttri#t#rtFrtttrtiRrritrtrrrirrrttRrr $43.21 S CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00224 $12_8._00_ 09/20/95 35862 • DEPT JUSTCE/FNGRPRNT PROC - HUMAN RESOURCES /FINGERPRINTING -- $0.00 •p VENDOR TOTAL sss:rasrssrt»rtsrs»sss***srasrrsrsrrrrrstrtrsrarssssrrsssrasasssRSR• $128.00 S CITY OF AZUSA-WORKERS 0.4900 _ - 242-400-1221-6745 0201.1_ *142.80 09/20/95 35863 WCIA/JUL95 WC EXP H.HUBERT -HR1631 WKRS COMP/LIAR /CLAIMS -EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02012 $2,835.56 09/20/95 35863 WCIA/JUL95 WC EXP J.D000ENE HR1731 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02013 $958.65 09/20/95 35863 WCIA/JUL95 WC EXP N.FRIEND HR1741 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 FINANCE-FA310 TIME 15:35:03 PAY VENDOR NAME DESCRIPTION S CITY OF AZUSA-WORKERS WCIA/JUL95 WC EXP E.SOLANO PRELIMINARY WARRANT REGISTER S CITY OF AZUSA-WORKERS 0063 WCIA/JUL95 WC EXP R.KEYES S CITY OF AZUSA-WORKERS VND O ACCOUNT NUMBER TRN R UCIA/JUL95 WC EXP M.JEROME • S CITY OF AZUSA-WORKERS WCIA/JUL95 WC EXP K.GRADOVILLE AMOUNT UNENC S CITY OF AZUSA-WORKERS 242-400-1221-6745 0201.4 $19.96 WCIA/JUL95 WC EXP C.BREWER 35863 S CITY OF AZUSA-WORKERS EXP/WORKERS COMP $0.00 _ WCIA/JUL95 WC EXP H.LINDEN 04900 S CITY OF AZUSA-WORKERS 09/20/95 35863 WCIA/JUL95 UC EXP H.FURNELL_ HRIS21 WKRS COMP/LIAB /CLAIMS 8 CITY OF AZUSA-WORKERS 049.0.0 WCIA/JUL95 WC EXP J.FRAIJO $70.68 S CITY OF AZUSA-WORKERS -HR1611 WKRS COMP/LIAB- /CLAIMSEXP/WORKERS WCIA/JUL95 WC EXP G.WELLS $0.00 S CITY OF AZUSA-WORKERS .._.242-400-1221-6745 02017 $109.59 WCIA/JUL95 WC EXP W.MCMURTREY 35863 S CITY OF AZUSA-WORKERS • $0.00 WCIA/JUL95 WC EXP A.PAEZ 049_0.0 S CITY OF AZUSA-WORKERS 09/20/95 35863 UCIA/JUL95 WC EXP J.SANCHEZ -HR1611 WKRS COMP/LIAB /CLAIMS S CITY OF AZUSA-WORKERS 04900 WCIA/JUL95 WC EXP G.DUBOIS 0313.70_ S CITY OF AZUSA-WORKERS _ HR1611 WKRS COMP/LIAB.%CLAIMS-EXP/WORKERS WCIA/JUL95 WC EXP R.IWASCZYSZY $0.00 S CITY OF AZUSA-UORKERS 242-400-1221-6745 02020 $742.33 WCIA/JUL95 WC EXP CMCI FEES CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0063 FOR 09/21/95 DATE 09/21/95 VND O ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK A PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC 04900 242-400-1221-6745 0201.4 $19.96 09/20/95 35863 HR1211 WKRS COMP/LIAR/CLAIMS EXP/WORKERS COMP $0.00 04900 242-400-1221-6745 0201.5 $81.24 09/20/95 35863 HRIS21 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 049.0.0 242-400-1221-6745 0201.6 $70.68 09/20/95 35863 -HR1611 WKRS COMP/LIAB- /CLAIMSEXP/WORKERS COMP $0.00 04900 .._.242-400-1221-6745 02017 $109.59 09/20/95 35863 HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 049_0.0 242-400-1221-6745 0201.8_ $219.75 09/20/95 35863 _ -HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 04900 242-400-1221-6745 02019_ 0313.70_ 09/20/95 35863 _ HR1611 WKRS COMP/LIAB.%CLAIMS-EXP/WORKERS COMP $0.00 04900 242-400-1221-6745 02020 $742.33 09/20/95 35863 -- .. HR1911 WKRS COMP%LIAB___ /CLAIMS _ EXP/WORKERS_COMP-- - -00.00 04900 242-400-1221-6745 0202_1_ $341.19_ 09/20/95 35863 HR1911 WKRS-COMP/LIAB-/CLAIMS _ __ EXP/WORKERS COMP __ - 00.00 04900 24.2_-400-1221-6745 02022 $560.00 09/20/95 35863 HR1921_WKRSCOMP/LIAB--/CLAIMS EXP/WORKERS COMP !0.00 0.4900 242_-400-1221-6745 02023_ $438.44 09/20/95 35863 -- - -----HR1921 WKRS COMP/LIAB- /CLAIMS- EXP/WORKERS "COMP $0.00 04900 242_-400-1221-6745 0202__4 $1,400.00 09/20/95 35863 HR2311 WKRS COMP/LIAB /CLAIMS-EXP/WORKERS COMP $0.00 04900 242-400-1221-6745 02025_ $524.97 09/20/95 35863 HR2312 WKRS COMP/LIAB--- /CLAIMS EXP/WORKERS COMP $0.00 04900 242-400-1221-6745 0202.6_ $72.92 09/20/95 35863 HR2312 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 04900 242-400-1221-6745 0202.7 $2,465.93 09/20/95 35863 HR2314 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 04900 242-400-1221-6745 02028 $280.84 09/20/95 35863 WKRS COMP/LIAB/CLAIMS EXP/WORKERS COMP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0064 ' TIME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ - DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC S CITY OF AZUSA-WORKERS 04900 _ _. - 242_-400-1221-6745 02030_ $3,044.46_ 09/20/95 35863 WC1A/AUG95 WC EXP J.D000ENE HR1T31 WKRS COMP/LIAR- /CLAIMS EXP/WORKERS COMP 10.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02031 $750.00 09/20/95 35863 WCIA/AUG95 WC EXP N.FRIEND HR1741 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02032 $83.50 09/20/95 35863 WCIA/AUG95 WC EXP C.CRAWFORD HR1S15 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900._ 24.2_-400-1221-6745 0203.3 $220.88 09/20/95 35863 . WCIA/AUG95 WC EXP G.ALARCON _ HR1911 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 0203.4 $138.79 09/20/95 35863 WCIA/AUG95 WC EXP GLANCY _2.42-400-1221-6745 HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 - - 0203_5 $246.02_ 09_/20/95 35563 WCIA/AUG95 WC EXP M.BERTELSEN _ _2_42-400-t22.1-674.5 HRi611 WKRS COMP%LIAB /CLAIMS _ EXP/WORKERS-COMP _ �f0.00 S CITY OF AZUSA-WORKERS 0_4900_ - 0203.6 $766.01 09/20/95 35863 WCIA/AUG95 WC EXP G.WELLS __2___4.2_-400-122.1-674.5 _.. HR1921 WKRS COMP/LIAB 7CLAIMS _ EXP/WORKERS-COMP - - $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 0203.7 $3,345.00_ 09/20/95 35863 WCIA/AUG95 WG EXP W.MCMVRTREY HR1921WKR8 COMP/LIAB /CLAIMS 'EXP/WORKERSCOMP - $0.00 S CITY OF AZUSA-WORKERS --- _ _04900 -_-�---- 2.4.2-_400-7221-6745 02038 *226.45 09/20/95 35863 WCIA/AUG95 WC EXP W.DILL- HR2312 WKRS-COMP/LIAB___/CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS _0490.0_2_42_-400-1E21-6745 - 0203__9__ $447.71_ 09/20/95 35863 WCIA/AUG95 WC EXP G.DUBOIS - HR2312 WKRS -COMP/LIAB %CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1227-6745 02040_ $576.00 09/20/95 35863 WCIA/AUG95 WC EXP J.STANTON JR HR2312 WKRS COMP/LIAB -/CLAIMS EXP/WORKERS COMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02041 $1,113.30 09/20/95 35863 WCIA/AUG95 WC EXP R.IWASCZYSZY HR2314 WKRS COMP/LIAB -/CLAIMS EXP/WORKERS -COMP $0.00 S CITY OF AZUSA-WORKERS 0.4900 242-400-1221-6745 0204.2_ $683.22 09/20/95 35863 WCIA/AUG95 WC EXP CMCI FEES - WKRS COMP/LIAB- /CLAIMS EXP/WORKERS COMP $0.00 rrr VENDOR TOTAL»■rrrrrrrrarsrrrrsrrssss+rrrrarr rsrs srsr►rrrsrrrrrrr►arrrarrrsrrar►r $23,219.89 S COMMUNITY ACTION -EAP 03739 101-400-1211-6399 00391 $572.50 09/20/95 35866 COMM ACT/EAP PROD SEPT95 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 CITY OF AZUSA _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0065 TIME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POR CHK DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ar+ VENDOR TOTAL 1111*atik**ktlRktaaaktkt*tpttttka*tptltta+*ttitR*t*1*t*t*a■a*ptttttR $572.50 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 0017__0_$1,242.00 09/20/95 35867 EDD/94401304 4/1-6/30 SANTIAGO HR1500 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT $0.00 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00171 0889.00 09/20/95 35867 EDD/94401304 4/1-6/30 H.LANG - HR1811 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT $0.00 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 0017.2_ *208.00 09/20/95 35867 • EDD/94401304 4/I-6/30 L.DUARTE _ HR1711 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT *0.00 S EMPLOYMENT DEVELOPMENT DEPT 02_491 241-400-1213-6755 001.7_3 $1,3S3.00 09/20/95 35867 EOD/94401304 4/1-6/30 W.BAIRD _- _ --- HR1731 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT - $0.00 S EMPLOYMENT DEVELOPMENT DEPT 02_491 2.41-400-12.13-675. 5 001.7.4 *192.000R 0. 9/20/95 3$867 EDD/94401304 4/1-6/30 S.ZUNO -- _ HR1741 EMPL BENEFITS - /CLAIMB_ _ EXP/UNEMPLOYMENT $0.00 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00175 *S.000R 0.9/20/95 35867 EDD/94401304 4/1-6/30 M.SENA HR1741 EMPL BENEFIT$__/CLAIMS_ EXP/UNEMPLOYMENT $0.00 S EMPLOYMENT DEVELOPMENT DEPT 0.2_4_9_1 00176 $448.00 09/20/95 35867 EDD/94401304 4/1-6/30 K.BEVER - - _2__4.1_-400-1213-6755 . _ HRISOO EMPL BENEFITS --/CLAIMS EXP/UNEMPLOYMENT $0.00 a++ VENDOR TOTAL ti+k+k++tt++++*kkt++k+k*tktk+ata+++tk*+R+*kttR t*ttt*t/atttt*t *ttt*a• $3,940.00 S JOE *GUARRERA, PETTY CASH 00880 101-300__-_000.0-4726 00243 $16.00 09/18/95 35868 JG PC/REC CLASS - - _ -- -- _ I--._._../FEES/RECCLASS/SWIMMING $0.00 S JOE *GUARRERA, PETTY CASH 00880 101-300_-0000-4730 00258 $40.00_ 09/18/95 35868 • JG PC/YOUTH SPRTS -- .. � /FEES/YOUTH SPORTS $0.00 S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6518 *32.00 09/18/95 35868 JG PC/POSTAGE _00152 RECREATION - -/POSTAGE - $0.00 S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6551 $7.00 09/18/95 35868 JG PC/FUEL _0.0__1.05 _ - RECREATION --/FUEL AND _ OIL - $0.00 S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6625 04287 $60.46 09/18/95 35868 JG PC/PRG E%PNS RECREATION /PROGRAM EXPENSES *0.00 ass VENDOR TOTAL •*rpta+aast•aa rsrs*+ta+paasaaspsaaarrasars+aaskraataas►aaatrrsars*a+ *1S5.46 S J. MICHAEL *HULS, R.E.A. 96022 101-400-1113-6625 00351 *1,650.00 2-895 09/20/95 35869 J.M.HULS/RECYCLING CONSULT SVC PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 FINANCE-FA310 TIME 15:35:03 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0066 FOR 09/21/95 DATE 09/21/95 VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK A _.. _PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC •sa VENDOR TOTAL rt*s»»»ssssr s;sssssrs*sssaas**+*atasrRs*s# » stst*RSRR+sastr*t*ttttkt $1,650.00 S INLEX USER GROUP 94287 101-400-1500-6235 00329 $100.00 INLX/95 CONF REG MAGHSOUDI CITY LIBRARY /MEETINGS 6 CONFERENCES ++k VENDOR TOTAL kaaa»s;»sta**a*ta»»asa**a»rsas+*as+ss;;++*s**►krkrrrt►sN*rtstst qta $100.00 • S FEDERICO *LANGIT _ _ 93637 233_-_4__00_-_1__9.21-6235 015.5__8_ _ $77.00 F.LANGIT/MILEAGE,MEALS REIMS - --- ELECTRIC -OPNS/MEETINGS 6 CONFERENCES **+ VENDOR TOTAL**a+sss*»as;s*»+s*sss***++++++++++++++** p *tttttt►tttt+++►+++++++*++ 177.00 S TERESA A.*LEGO _ 96024 261-__2___06_-00.0__0_-_3.125 __ _00__4.3__2_ $310._0. _0 T.LEGO/EVIDENCE REF 95-5554 -- __-- _ /DEPOSITS/EVIDENCE tR» VENDOR TOTAL*;tiiRktk;R*;Rk#iR*iRt;iRRttt**t/tittttttti*tttttttktttkt*t*tr**!tt# $310.00 S DEBORAH L. *LINDE _ _ 014.63_1.0.1_-_4.0_0_-1__4_ _11-6235 00319_ _ _ s25.60 D.LNDE/TRAV EXP REIM-WAG WKSHP- ADMIN/GEN ACCTG /MEETINGS 6 CONFERENCES *;R VENDOR TOTAL tkRk»**Rtttk;k*+r**kk♦**RR+RRt*tRti*tt**R***t*t*t*+R♦tttttRt**1111*t $25.60 09/16/95 35870 $0.00 09/20/95 35871 $0.00 09/21/95 35872 $0.00 09/21/95 35873 $0.00 S MIRRO-PLAQUE 94964 -- - - 00075 $45.03 10421 09/20/95 MIRRO-PLO/CMBTA CERT PLO -ALLEN _ _101_-_4.0_0-1411-6563 _--- ADMIN/GEN ACCTC /SUPPLIES/SPECIAL - - $0.00 tkt VENDOR TOTAL tl+tRttkk+Rkttkkk!*kk*klt+t*tktt*$kilt*lRttttttttk*ttRtR*t+RRiRiatR■ $45.03 S DON J. *NEAL C.P.A. 01430 - 243-400-1411-6235 00019 $12.78 09/20/95 D.NEAL/MILEACE,MEALS REIMS - ADMIN/GEN ACCTC /MEETINGS _ 4 CONFERENCES - $0.00 S DON J. *NEAL C.P.A. 01430 243-400-14.11-6240 00019 $68.40 09/20/95 D.NEAL/MILEAGE,MEALS REIMB -- ADMIN/GEN ACCTC /MILEAGE REIMBURSEMENT $0.00 *kt VENDOR TOTAL*a+urr+aaaa*+a+aa*ssr+ta»srt**+*st*s►**+Rr*st*►pp Rtt*tt*t*rrt►ttr $81.16 C � S LYNDA *PREWITT L.PREWITT/MILEAGE REIMS 04747 ` 121-400-1721-6240 d SENIOR G 00287 GRAMS /MILEAGE $73.83 �� REIMBURSEMENT 09/20/95 $0.00 J 35874 35875 35875 35876 I,1 i ,+ FINANCE-FA310 TIME 15+35:03 PAY VENDOR NAME DESCRIPTION VND A CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/21/95 ACCOUNT NUMBER TRN N AMOUNT PROJ M ACCOUNT DESCRIPTION »»» VENDOR TOTAL»s»a»ra»»►rars»a»a»a*a»»sr►assa»a»ssaasss»s»rrrsssN srasrstsrrs»ass $73.83 PAGE 0067 DATE 09/21/95 INV/REF DATE POLI CHK 0 AMOUNT UNENC 09/20/95 3587T $0.00 09/18/95 S SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00460 $181.70 35878 $0,00 SGV TRIB/183345125 AUG95 09/18/95 HR1611 HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 rra VENDOR TOTAL »ssarrasrs»aasas»assaasass»ssssaaasssssassssstsass■sssssssasssrses■ $181.70 $0.00 S ADOLPH *SOLIS, PETTY CASH 35878 101-400-1.300-6240 0004.7 $5.22 • 09/18/95 AS-PC/MILEAGE _ _.00056 CITY CLERK /MILEAGE REIMBURSEMENT 09/18/95 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6530 0.0.8.1.6 $100.21 35878 $0.00 AS-PC/OFFICE SUPPLIES 09/18/95 CITY CLERK-/SUPPLIES/OFFICE $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6825 000_6.4 $5.95 09/18/95 A5-PC/CAR WASH -ADOLPH $0.00 CITY CLERK /MAINT 6-REPAIR/VEHICLE 09/18/95 5 ADOLPH *SOLIS, PETTY CASH 0005.6_ 00148_ AS-PC/POSTAGE - _101-400_-1411-6518 _ _$4_.0.0 - -- - ADMIN/GEN ACCTG-/POSTAGE S ADOLPH *SOLIS, PETTY CASH 0.00_5_6101-40.0-1411-6530 01396_ $15.81 AS-PC/SUPPLIES - ADMIN/GEN ACCTG %SUPPLIES/OFFICE S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1414-6530 00289 $44.37 AS-PC/ADDING MACHINE .. _ .._....__... .. BUSINESS LIC /SUPPLIES/OFFICE S ADOLPH *SOLIS, PETTY CASH 000.56 01622 $46.54_ AS-PC/COMPUTER PAPER -LIBRARY _101-400-1500-6530 CITY LIBRARY - /SUPPLIES%OFFICE S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1811-6235 00436 $20.50 • AS-PC/ESGVPC LUNCH - PLANNING /MEETINGS & CONFERENCES S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1815-6485 00452 $15.15 AS-PC/lOCK3MITH-RUDISELL _ _ _ _ ..._ COMM IMPRVMNTS /PUB NUISANCE ABTMNTS S ADOLPH *SOLIS, PETTY CASH 0.00.5.6 0191.4_ $17._67 AS-PC/GRASS MAINT,ELAINE N. _101-400_-23.13-6563 - -- BUILDING MAINT /SUPPLIES/SPECIAL S ADOLPH *SOLIS, PETTY CASH 00.056 00649 $28.70 AS-PC/SMRT&FNL,ETC. - _101-_400-2313-6615 - - BUILDING MAINT /MAINT 6 REPAIR/BLDGS S ADOLPH *SOLIS, PETTY CASH 0005.6 243-400-1411-6235 00018 $51.09 AS-PC/SMRTBFNL-FINANCE -- ADMIN/CEN ACCTG /MEETINGS & CONFERENCES 09/20/95 3587T $0.00 09/18/95 35878 $0.00 09/18/95 35878 $0,00 09/18/95 35878 $0.00 09/18/95 35878 $0.00 09/18/95 35878 $0.00 09/18/95 35878 $0.00 09/18/95 35878 $0.00 09/18/95 35878 $0.00 09/18/95 35878 $0.00 09/18/95 35878 $0.00 09/18/95 3S878 $0.00 09/18/95 35878 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0068 '# TIME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE POM CHK ■ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S ADOLPH *SOLIS, PETTY CASH 00056 243-400-1411-6240 00017 $33.60 09/18/95 35878 AS-PC/SMRT3FNL,OMB ABT COST PR ADMIN/GEN ACCTG /MILEAGE REIMBURSEMENT $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 243-400-1411-6240 00018 $28.40 09/18/95 35878 qS-PC/TRAINING ADMIN/GEN ACCT6 /MILEAGE REIMBURSEMENT 60.00 S ADOLPH *SOLIS, PETTY CASH 00056 243-400-1413-6240 00065 $6.60 09/18/95 • 35878 AS-PC/TRIP-CTY OF INDUSTRY PORCH/STORES /MILEAGE REIMBURSEMENT $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 00006_ $27.4__8_ 09/18/95 35878 . AS-PC/COMPUTER SUPPLIES - _24_3_-_40.0_-2.5.00-6527 _ - INFO SYSTEMS %SUPPLIES%COMPUTER -- $0.00 ♦i• VENDOR TOTAL:ksksikk:►}►#k#skit►#krisikitsr##rrs+•!aka+♦+ltkek#iskrliR kl•►#;•+►; $451.29 S ANTHONY iTOSCANO 951_7.8 101-_4.00-1611-6215 006.3.4_ $295.92 09/20/95 35880 A.TOSCANO/TUITION,BOOK REIMB -- -- POLICE OPNS %TUITION REIMBURSEMENT $0.00 i►i VENDOR TOTAL k#►k##kt#Riti##R#kkiti#i}t#tkit►t#l;•;ts#Rtkkt►►+;;kk•ttiRitiiRtt##• ;295.92 S U.S. POSTMASTER 09/20/95 35881 US PSTMSTR/INTERNAL SPPRT SVC _ _00.4.2.6 - _101-400-1300-6518 _0.0_3.3.8 CITY CLERK /POSTAGE- _ _$3,2.0__0_._0.0_ _ $0.00 S U.S. POSTMASTER 00426 231-400-1931-6518 00481 $20,000.00 09/18/95 35881 US PSTMSTRlPOSTpGE-VTIL BILLS _.. __.._ CONSUMER SVCS /POSTAGE 10.00 ;;■ VENDOR TOTAL #Rk####ik►##kikik;♦;k;;;;#s•kii4i#ki##kii#;#}\#■t►\♦#Rt;#tit;#+##it# $23,200.00 S GABRIEL *VALDEZ 94511 231-400-1932-6201 00008 $73.43 09/18/95 35882 G.VALDEZ/95/96 REIMB UNIF AVWC CNSUMR SVC /UNIFORMS d LAUNDRY $0.00 tss VENDOR TOTAL ##i#k#RkR;k}kink###lt###ktit►iRi;;kfk#ill#tittttttR••R!#t►RtiRi#Rtt $73.43 S MARK *WALTERS 02764 24.17115-0000-1422 001.74 $1,254.58 09/21/95 35883 M.WALTERS/COMPUTER PURCH NR0332 /CURRPORTN EMP COMP N/R $0.00 S MARK ■UALTERS 02764 241-119-0000-1822 00204 $1,254.58 09/21/95 35883 M.WALTERS/COMPUTER PORCH NRO332 /L -T PORTN EMP COMP N/R $0.00 •*k VENDOR TOTAL tiltiltitYi#}#kt►tk►tR#k#ti•k#R4►t#k##lt#RiRY►LR►#ti;ittR;►;tilt;t## $2,509.16 S ELAINE #WANSTRATH, PETTY CASH 05478 101-400-1300-6518 00337 09/19/95 35884 EW PC/POSTAGE CITY CLERK /POSTAGE _ _$3.00 $0.00 srs PAY CODE TOTAL s►tissksRsrsasaslsrtrrskasR►;a»rtis*Rtrtsssrta►s►s►►►►R►r►►as;rstri $122,298.66 X ACOSTA GROWERS, INC. 004.58 101-1.15-0000-1408 08268 $_4.73._0.5 CITY OF AZUSA 30030 09/20/95 35886 ACSTA GRWRS/SHRUBS-FTHL BEAUT FINANCE-FA310 REDEVELOPMENT AGENCY - PRELIMINARY WARRANT REGISTER PAGE 0069 ' TIME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POt CNK 0 DESCRIPTION 35887 ASTRO/TAX DUE INV0513822 PROJ 0 ACCOUNT DESCRIPTION REDEVELOPMENT AMOUNT UNENC S ELAINE *WANSTRATH, PETTY CASH 05478 101_-400-1.611-6220 02.8.9.0 •27._90 09/19/95 35884 X AZ -BP ASSOCIATES, LTD. EW PC/TRAINING 0829t $31_5.00.00 - POLICE OPNS /TRAINING _ SCHOOLS $0.00 AZ-BP/LSE EXP -237 AZUSA OCT95 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6235 01149 $16.00 09/19/95 35884 $3,500.00 EW PC/MTGS POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 $1,13.1.63 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6530 0.31.9.8 $9.18 09/19/95 35884 $0.00 EW PC/OFFICE SUPPLIES -- POLICE OPNS /SUPPLIES/OFFICE- - $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400_-1611-6563 0.4_2.59_ $13_.20 09/19/95 35884 • EW PC/SPEC SUPPLIES - - _ - POLICE OPNS /SUPPLIES/SPECIAL $0.00 S ELAINE *WANSTRATH, PETTY CASH 0.5478 101_-400-1611-6835 0.172.5_ $4.32 09/19/95 35884 EW PC/EGPMT REPAIRS _ POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 sit VENDOR TOTAL••r►F►irRrRttttlRtRl;tFrk►i►►l;RlrRlRiilRRiltFitittt►i►1111►tlt►;►tl $73.60 S DANIEL *WATROUS 0063__1 101_-400-1811-6235 $15.00 09/18/95 35885 D.WATROUS/DINNER MTG - - __00.4.3.7 PLANNING /MEETINGS- 6 CONFERENCES $0.00 kit VENDOR TOTALss►►s►ssataarsissss►ts►rrtassrs►ssrtaRtssks p ►s•►►►►►a►►rser►t p ass►H $15.00 srs PAY CODE TOTAL s►tissksRsrsasaslsrtrrskasR►;a»rtis*Rtrtsssrta►s►s►►►►R►r►►as;rstri $122,298.66 X ACOSTA GROWERS, INC. 004.58 101-1.15-0000-1408 08268 $_4.73._0.5 30030 09/20/95 35886 ACSTA GRWRS/SHRUBS-FTHL BEAUT -- DUE FROM REDEVELOPMENT AGENCY - $0.00 VENDOR TOTAL ttFiiRFR►itt!lkiR;RFFkIFiltf t;;;;tiliii;;;ti;►Fti►i•tt►ktt•;•;►kitri $473.05 X ASTRO OFFICE PRODUCTS, INC 0.3182 101-11.5_-0.0.0.0-1408 08281 $__6.60___ 13822 09/20/95 35887 ASTRO/TAX DUE INV0513822 _-DUE FROM REDEVELOPMENT AGENCY $0.00$0.00 ksr VENDOR TOTAL F••rYt***R*ki►ilii!•ktti•Yt*tkRr*rirtisklkt;►;•lr►ltrl♦;;•MkkrkttFl• $6.60 X AZ -BP ASSOCIATES, LTD. 95447 101-115-0000-1408 0829t $31_5.00.00 09/20/95 35888 AZ-BP/LSE EXP -237 AZUSA OCT95 DUE FROM REDEVELOPMENT AGENCY - $0.00 •►• VENDOR TOTAL RltlttRRtrkri►FtRf kttRiiRt*ltlf!ltit;►FFi►F►k;t►;lt;!lrttkrtRf t;RRii $3,500.00 X AZUSA UNIFIED SCHOOL DISTRICT 00286 101-115-0000-1408 08256 $1,13.1.63 09/18/95 35889 AUSO-94/95 PASS THRU-RCH CTR DUE FROM REDEVELOPMENT _ AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0070 TIME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ss} VENDOR TOTAL rR•Ri•i##t#4«f}a«tRi###4tff•iRr#f##}i}}4t»}•}#»a»!4laf 4}!#!4104#•«4! $1,131.63 X WOLFGANG J.}BLATT AND 101-115-0000-1408 08289 $_8_11._91 09/20/95 35890 W.BLATT/INT D/S 630/32 AZUSA _95173 - DUE FROM REDEVELOPMENT AGENCY- - 00.00 X WOLFGANG J.4BLATT AND 95173 101-115-0000-1408 OB290 $65.13 09/20/95 35890 W.BLATT/PRN D/S 630/32 AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 aa} VENDOR TOTAL se»•Mraia4#«sts•sls#s#f}ts»•r»rc4sstssa}s»!»•!t!lsats»»»»»!»p»»ar»• $877.04 • X CALIFORNIA MASTER PRINTERS LTD 04317 101-115-0000-1408 08251 $_32_.48 45420 09/18/95 35891 CA MSTR PRNTRS/BUS CARDS CRA DUE FROM REDEVELOPMENT AGENCY - $0.00 ass VENDOR TOTAL »trassas a»sitssa»t»»4»»»a»rasars»►as♦Rsala►a»a N»t»»»»e■ar•»asrs»s» $32.48 % CENTRAL CITIES SIGN SERVICE 00028_ 101-115-0000-1408 08274_ $__1_8.2_.22_ 13871 09/20/95 35892 CNTRL CITIES/AZ DIR SIGN-IRWND - -- - DUE FROM REDEVELOPMENT AGENCY $0.00 s#} VENDOR TOTAL 4ia}#«#}k!4laa#tki#tkiRf ir#}a}}»Rt444t»t4iatrtt}atk4ililaRi/!!#»»»t• $182.22 X STEVE A. *CERVANTES 94609 101-115-0000-1408 08272 $51.40 09/20/95 35893 S.CERVANTE5/MILEAGE REIMS _. DUE FROM REDEVELOPMENT AGENCY .. $0.00 •*• VENDOR TOTAL sR••i•s#s4#44asrasfsr►if 4a4#a#sts}sr••srrr gear}»!!}l4ts!••!t#! q»• (51.40 X CITRUS COLLEGE 02687 101-115-0000-1408 06258 01,_231.94_ 09/18/95 35894 . CITRUS -94/95 PASS THRU-RCH CTR DUE FROM REDEVELOPMENT AGENCY $0.00 sas VENDOR TOTAL }•♦asseseR44sa#staf#s}#4}a}s»ars trrss4s}4#s!4}a}a}}•}»}rs»r»»arMMsa! $1,231.94 X COAST IRRIGATION SUPPLY 03984 101-115-0.000-1408 08262 $6.7__1.15 81706 09/20/95 35895 COAST IRRIC/100 BLK FTHL BEAUT - - DUE FROM _ REDEVELOPMENT AGENCY _ - $0.00 X COAST IRRIGATION SUPPLY 03984 101-115-0000-1408 08263 $435.21 81001 09/20/95 35895 COAST IRRIC/100 BLK FTHL BEAUT DUE FROM REDEVELOPMENT --- AGENCY ..... 10.00 ass VENDOR TOTAL:f►»:ass::»4»»»aassaarsaassssssaas}s»#a»»»a►»»arr»aatasra►a»»sasaa• $1,106.36 X KATZ *HOLLIS 95202 101-115-0000-1408 08253 $_12.5.00 09/18/95 35896 K.HOLLIS/CRA CONF-FORINTOS DUE FROM REDEVELOPMENT AGENCY- - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0071 + TIME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC *RR VENDOR TOTAL 4t*it*#t#f ERfi*}*}itFR}R#tR*YtR!lkiifififfkitF*RRRRit4}4t4i*4ktRttY• *125.00 % HYDRO CONNECTIONS, INC. 04161 101-115_-0000-1408 08276 *48.04 19972 09/20/95 35897 HYDRO CONN/IRRIG-FTHL BEATIF DUE FROM REDEVELOPMENT AGENCY- 40.00 i*f VENDOR TOTAL*ii}fff**#*i}ii}*4i*f*Y*f*4*i#i#f#*#!*fist* *i4F**t*t***N!ilf tlflf*i* *48.04 X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 08285 *1,764.00 A1004 09/20/95 35898 • F.JOSEPH/TACO TAPATIO 8/95- - DUE FROM REDEVELOPMENT AGENCY - *0.00 X FRANCISCO R. *JOSEPH d ASSOC. 95334 101-115-0000-1408 08286 *252.00 A1004 09/20/95 35898 F.JOSEPH/COMM REH 8/95 DUE FROM REDEVELOPMENT AGENCY *0.00 X FRANCISCO R. *JOSEPH d ASSOC. 95334 101-115-0000-1408 08287 *2,189.25 A1004 09/20/95 35898 F.JOSEPH/HSC REH 8/95 DUE FROM REDEVELOPMENT AGENCY 10.00 X FRANCISCO R. *JOSEPH d ASSOC. 95334 101-115-0000-1408 08288 *3,480.75 A1004 09/20/95 35898 F.JOSEPH/HOME REH 8/95 DUE FROM REDEVELOPMENT AGENCY_._ - *0.00 *i} VENDOR TOTAL Ri*i*if#*Ri!lf Rf tf toff*}#}f}F4tYttttY*ttitliNii*4i4Y*YtFiltit*RRRRR* *7,686.00 X KEYSER-MARSTON ASSOCIATES, INC 0.1823 101-115-0000-1408 08283 *4,304.38 09/20/95 35899 KYSR MRSTN/REST DEVELOP -- _ _ - -- DUE FROM REDEVELOPMENT AGENCY -- *0.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 08284 *954.37 09/20/95 35599 KYSR MRSTN/SILENT 2ND PROG DUE FROM REDEVELOPMENT AGENCY *0.00 F}4 VENDOR TOTAL f*}RtkktitNttflt*f if tN*iffFNfY4tkikf**itlii}Riitii*tiFiFi*FRFRitR*R* *S,2SS.75 X KINKO'S, THE COPY CENTER 05519 08265 *_12.7._36 67085 09/20/95 35900 KINKOS/FY95 OPA/DDA COPIES-AUD _101-115-0.0.00-1408 DUE FROM REDEVELOPMENTAGENCY -- -- _ *0.00 X KINKO'S, THE COPY CENTER 05519 101_-11.5-_0.000-1408 08266 *33.45CR 67145 09/20/95 35900 KINKOS/CREDIT FOR OVERCHG - DUE FROM REDEVELOPMENT AGENCY_-- $0.00 sir VENDOR TOTAL i*Fttt***t*l4tNft#RRR4i}iFtR4k4RtlR***Ri*tkitRi4*i*ittitiRt4i4YRR*Yi *93.91 X J.H. *MITCHELL d SON 00987 101-115-0000-1408 08255_ f__3.88.18 52096 09/18/95 35901 JH MITCHELL/1008LK FTHLL DUE FROM REDEVELOPMENT ACENCY - *0.00 CITY OF AZUSA ELIAS *ANDERSON 89307 231-_1.15-0000-1405 11349 $48.01 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 35905 PAGE 0072 TIME 15:35:03 FOR 09/21/95 SVC DATE 09/21/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC 0 #ff VENDOR TOTAL t#tst#Rfk#Rf sfi ki#tl4k**#t44f kk tttlt;tttk##tt#;*f##t###;t###it####### $388.18 X SPEEDY SIGN COMPANY 04927 101-115-0000-1408 08270 $98.76 09/20/95 35902 SPDY SGNS/"FOR SALE"SIGNS DUE FROM REDEVELOPMENT AGENCY $0.00 ts• VENDOR TOTAL #k••tf#f kii##;##F#k*4fR#k#s!k#•#fif sikif;fs#tt#;###•■###a#\#•*tt##•t; $98.76 SVC $0.00 X ULI-THE URBAN LAND INSTITUTE 02051 101-115_-0.000-1408 08278 $_145.00 09/20/95 35903 • ULI/25599/15600 DUES CERVANTES - DUE FROM REDEVELOPMENT AGENCY _ - $0.00 D X ULI-THE URBAN LAND INSTITUTE 02051 101-_1.15-0000-1408 08279 $39.000R 61141 09/20/95 35903 ULI/CREDIT MEMO -PUBLICATIONS - DUE FROM REDEVELOPMENT AGENCY - $0.00 RCVBL/CONS •ss VENDOR TOTAL t#s#ks#!!#ss;#;#s###»#f#s#ts#s;s#sr#;ss####ss#;##•;assa#ara#a#aas##• $106.00 ### X ERNESTINA *VARGAS 96.02.5 1.01-_11.5-_0000-1408 08293 $_60_7_.__50_ 09/21/95 35904 E.VARGAS/TEMP FENCE/DRWDN#4 -- _---- DUE FROM REDEVELOPMENT AGENCY- $0.00 $86.59 ## VENDOR TOTALkik#######kkktt!#f ktktf it#t#t####f#t#########;•t•#k#•t###f i•##4•;t## $607.50 3S908 *is PAY CODE TOTAL isir#a##»#♦##k###►#i!r»s#tsss►s#s#s#;r#►##►ar#r;r►##;rs#s#►*s»;##• $23,004.86 D ELIAS *ANDERSON 89307 231-_1.15-0000-1405 11349 $48.01 09/19/95 35905 UTIL REFUND ACCT# 1251950010 /ACCTS RCVBL/CONS SVC $0.00 sa# VENDOR TOTAL ass##at#*##k#r###a#ass###s##s*sass##*s*##sskssts;#r#s#;##kr;s;r##;## $48.01 0 D ALICE *ARBAYO 89324 231-115-0000-1405 11366 $25.77 09/19/95 35906 UTIL REFUND ACCTR 2450910037 /ACCTS RCVBL/CONS SVC $0.00 •ks VENDOR TOTAL *#*ktt4t#kt#fiif ti*#i#s4*t#i*lMktik##k!t■;s•ktst•44**#t4**##*#atYt#• $25.77 D B OF A NT d SA a 89322 231-115-0000-1405 11364 $33.39 09/19/95 35907 UTIL REFUND ACCT# 2320450022 /ACCTS RCVBL/CONS SVC $0.00 ### VENDOR TOTAL *iia#ii##ti#4f !lfsff##ksi##•i####ti####•a #i■#iii►#!#k#it####tki*#*## $33.39 D BALDWIN REALTY/REO k 89313 231-115-0000-1405 11355 $86.59 09/19/95 3S908 VTIL REFUND ACCT# 1744900020 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0073 TIME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC s#* VENDOR TOTAL s*sasssa►►►»►rrss*sa►s►s:ssasskss►sss»»ss ssss*sssra►ss:ssr#rs a►ssssr 086.59 D GILBERTO *BELTRAN 89304 231-IIS-0000-1405 11346 $52.06 09/19/95 35909 UTIL REFUND ACCT# 1136250024 - /ACCTS RCVBL/CONS SVC $0.00 s►t VENDOR TOTAL a►#tR#►t#rrt►rrtt►ki►R»RRtik4titRt»t»stmt»►r►ttt#►rt►tr#irRrsi###►• $52.06 O RICHARD sSUSTAMAHTE 89294_ 231-_115-0000-1.405_ 11336 $27.74 09/19/95 35910 • _ UTIL REFUND ACCT# 0874370010 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL s►»*sass:saRsssss►s#ass»ssssrsssstkfi r♦a*as*sss*s►aarsss*firs►rarasq• $27.74 D ROBERT W *CARTMELL 8931.2 11354_ $13.41 09/19/95 35911 _ _23.1-__11S-_0000-1405 UTIL REFUND ACCT# 1591500072 ---- - ---- - --- -- /ACCTS RCVBL/CONS SVC $0.00 rss VENDOR TOTAL»ssssaasar»rr»ssssssss►sssRss►s►•kssssr►»s»rsrs*ssasstssssssss»srss# (13.41 D BERTA *CASTANEDA 8932.1 231_-_I_1S-00.0.0-_1405 1136.3_ $9.08 09/19/95 35912 _ _ UTIL REFUND ACCT# 2320385022 - /ACCTS -RCVBL/CONSSVC - $0.00 s+# VENDOR TOTAL ik4tkarat#ktt►t»Rrt►i►RY#r»#t*ti#Rtk►►itkrtti►r#tfi i#►t##»•tk»#»#trkr $9.08 D ERICA *CONVERSE 892.95 231-115-0000-1405 11337 $66.86 09/19/95 35913 _ _ UTIL REFUND ACCT# 1572000020 - /ACCTS RCVBL/CONS SVC $0.00 a►< VENDOR TOTAL sss»ssssrss»s#»srsrw assssss»sssR►ssstras►srs*sassr*st►rsrssrrss»ss# $66.86 • D D d D DEVELOPMENT k 89318 231-IIS-0000-14.05 1136.0 $119.64 09/19/95 35914 UTIL REFUND ACCT# 1930980009 -- -/ACCTS RCVBL/CONSSVC $0.00 #*s VENDOR TOTAL ist#»»RittRltrtt►ttRtrR►rt ifi kr»#t*#»ttr►#tt4i#»rrrtRtriki#i####t#►!■ $119.64 D RAYMOND *DE CASTRO 89296 231-115_-0000-1405 11338_ $67.19 09/19/95 35915 UTIL REFUND ACCT# 0983420031 - - -_-- /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL snsss*ssss►ssRSRsaass»ra#►r*»rx►*ssssssssss►*sss♦##sssfirs►sass*►►►as $67.19 D YOLANDA *FERNANDEZ 892_99 231-115-0000-1405 11341 $332.38 09/19/95 35916 UTIL REFUND ACCT# 0336810061 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0074 TIME 15:35:03 FOR 09/21/9SDATE 09/21/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC ys» VENDOR TOTAL ►»•af 4xaiia»}}ii*»#;yt»airy#ir*ii}*i*iiyy►ii;■yay•t»!»»tyay►t►►+►yfy $332.38 D KATE E. *FEY 89325 231-115-0000-1405 $5.94 09/19/95 35917 _11367 UTIL REFUND ACCT# 2470670032 /ACCTS RCVBL/CONS SVC $0.00 •#* VENDOR TOTAL •}fart}#f»rtxrtss#s##»•*a#a*sasrsr###r•#»}yyre»••ararst►rs►►►}►►}►; ►yyy $5.94 D ELDELMIRA DEL CARMEN *FLORES 89309 231-115-0000-1405 11351 $31.56 09/19/95 35918 • UTIL REFUND ACCT# 1351000060 - - /ACCTS RCVBL/CONS SVC $0.00 ass VENDOR TOTAL ####*}aykttffat}kt#.#t*fa*ytkytyattaa#ttitia*iyiyy■♦t+itatttifykiiit► $31.56 D LUIS *GUTIERREZ 231-115-0000-1405 11350 $32.53 09/19/95 35919 _89.3.08 UTIL REFUND ACCT# 1258440091 - _/ACCTS RCVBL/CONS SVC $0.00 ►y» VENDOR TOTAL*assrtr#**►»►ay►»rafas»xa»;a►+ryy»»was►s;»;asy+a►+►»;+»+yy►s►»»:a++ra $32.53 0 JUANITA *HAMPTON 89.3.17 2_31-_1.15-0000-1405 $34.59 09/19/95 35920 _ _11.35.9 UTIL REFUND ACCT# 1841000045 - - - - - ---/ACCTS RCVBL/CONS SVC $0.00 RR► VENDOR TOTAL R;►kktat}*#*f#;►af}ykf k}tatttriif►*itytRyattatfarRtt*i}►►ytyyy+Ytait $34.59 D NAMIKO *HIROSAKI 89303_ 23.1-115-00.00_-1405 113.45 *62.56 09/19/95 35921 _ UTIL REFUND ACCT# 0991980051 - -- - -- /ACCTS _ RCVBL/CONS SVC $0.00 sts VENDOR TOTAL**r*»*»»sa»x»ixr*sxs»»*»»»y»»;»sa»s*:ra***»►*y»yyyrasa►►assrrasasss; $62.56 • 0 GABRIEL *IBARRA 89323_ 231-115-0000-1405 11365 $19_.71 09/19/95 35922 UTIL REFUND ACCT# 2350165025 -/ACCTS RCVBL/CONS SVC $0.00 **• VENDOR TOTAL##}+}a»a»rsesaaa#+»k*rsaa»sa*#rr#*R**yar►»»♦#sa►rrr+►aa►*►■»►asayyra $19.71 D PETER *KROOSZ 89310 231-115-0000-1405 11352 $8.77 09/19/95 35923 UTIL REFUND ACCT# 1379850053 /ACCTS RCVBL/CONS SVC $0.00 as* VENDOR TOTAL f»s►s►;ssasa#siar##s#;*»;a;*ai*sr#isass;+;;;►•;syaaa*a►s;aa►►►►ysyy• $8.77 D EMELDA *LACUESTA 89315 231-115-0000-1405 11357 $35.14 09/19/95 35924 UTIL REFUND ACCT# 1832220033 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0075 TIME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK # DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC tr• VENDOR TOTAL 414#4t#44sktk#tf t4ftttt#t#i}t•#}}i}}kf4#s#i}tt#\is}tititi}#ttti}}}t• $35.14 D GUSTAVO #LARA 8929.7 _231-115-0000-1405 11339 $4.04 09/19/95 35925 UTIL REFUND ACCT# 0178250021 /ACCTS RCVBL/CONS SVC $0.00 ##• VENDOR TOTAL •t4##t#kt#i#kik#ifffi4ftt##i#}}4k#t#i#k##t#ik4i##tt}##}t}}}tt•\#!i}• $4.04 • D JUVENAL V. }LOPEZ 89311 231-115-0000-1405 11353 $27.35 09/19/95 35926 UTIL REFUND ACCT# 1515500010 /ACCTS RCVBL/CONS SVC $0.00 ##• VENDOR TOTAL #####!ks#skssk#44tf#44s##fess#}s#rkr###########•sak\\tsr}e#######sst $27.35 D MARTHA }LOPEZ 89300 2317115-0000-1405 11342 $58.46 09/19/95 35927 UTIL REFUND ACCT# 0555750010 /ACCTS RCVBL/CONS SVC $0.00 s}s VENDOR TOTAL#44i#iktifi44i4##4#}4tf\4k#i###ff#f###it#\#\#\\#\\#\\#\###\4tt4f #ff4 *58.46 0 JAMES H 4LUI 893.1.6__ 1-115_-0.000__-1.40.5 $6.07 09/19/95 35928 _ _ ____23. _ __ _ _1.1__3.5.8_ UTIL REFUND ACCT# 1837310061 -� -- -- - �- /ACCTS RCVBL/CONS SVC $0.00 ### VENDOR TOTAL#########sfsi:a##sf#f4ss#ks#4}s}}}tas\\srss#####}#ss}}s}►•#}}i}r}sas $6.07 D DEBORAH L. *MILLS 893.01 231-115-0000-1405 11343 *105.40 09/19/95 35929 _ UTIL REFUND ACCT# 0950450094 - - - - -- /ACCTS RCVBL/CONS SVC $0.00 t#• VENDOR TOTAL D KEIKO ■MIYANO 89.314_ 2__31—_115-0000-1405 11.356 $23.83 09/19/95 35930 _ UTIL REFUND ACCT# 1751220064 ---�-- - -/ACCTS RCVBL/CONSSVC - $0.00 s\• VENDOR TOTAL#\4####r44r#f4#►sr}}as#4ikrs#####4ssssa}#}}}ss}\ria}#s►#######i#s}s# $23.83 D RAYMOND }NARCISSE 89302 11344 $128,47 09/19/95 35931 _231-115-0000_—_1405 UTIL REFUND ACCT# 0981280011 - _ /ACCTS RCVBL/CONS SVC $0.00 •## VENDOR TOTAL ##4t#t#Rt4kt#tif itffiii#i##44tt\4tf###4ti4##4i##1###tttit}lttit#\##\ $128.47 D KIMBERLY S \PINTO 89.320_ 231_-115-0000-1405 11362 $26.76 09/19/95 35932 _ UTIL REFUND ACCT# 2301430024 - /ACCTS RCVBL/CONS SVC $0.00 '+ FINANCE—FA310 TIME 15:35:03 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA ' PRELIMINARY WARRANT REGISTER PAGE 0076 FOR 09/21/95 DATE 09/21/95 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC set VENDOR TOTAL}s#tf**s»ks#k##■#ra*#sisss}kf»rksk#k#ak##•►#r#!t##!*akrssssslas*ss## 026.76 D CAMMIE ANN *PORCH _ _892_932_31_-1_I_S—_00.00-1405 1_133_5 $30._11 ___________09/_19/95 UTIL REFUND ACCTO 1375000031 - /ACCTS_ RCVBL/CONS SVC $0.00 tkk VENDOR TOTAL fttklttffff#s!i#t#Ftktfk#klf tff#tkkittki#•*•*Y#t#iik#iRlttRf ili*•it# $30.11 • D PAMELA K DONNER *RECEIVER 8930.5 231-115-00.00-1405 _1.134.7_ 0713.86 09/19/95 UTIL REFUND ACCT# 1250030031 -- -- -- /ACCTS RCVBL/CONS SVC....... _ $0.00 ts* VENDOR TOTAL **k#s}r}fs**cars}fsff}fss##i*s#a»stk*f s}r#}k*k*#r##!krla!lrkrkrstsrs $713.86 D PAMELA K DONNER *RECEIVER 8930.6 231-115-0000-1405 _11348 $486.37 UTIL REFUND ACCT# 1250030215 - /ACCTS RCVBL/CONS-SVC ■as VENDOR TOTAL*ss}}sfffs#k}f}}*k}r#s}}ff}k►sf#s*##*#*kkf sks#r}}kf t*k•#k####!#k!*rr S486.37 D SALVADOR *RODRIGUEZ 89319 231-115—_0000—_1405 11361 $2.40 UTIL REFUND ACCT# 2171680023 /ACCTS RCVBL/CONS SVC ##• VENDOR TOTAL #f kff tfi*kf}fktk*•k!#f#tfffkkttit#•ki###########!##tt########t•###tt $2.40 D PETER J. *SHEA 69298 231-115-0000-1405 11340 $49.17 UTIL REFUND ACCT# 0315200076 /ACCTS RCVBL/CONS SVC • •t• VENDOR TOTAL **#kfs}fa}}}tsk#*trr*ars}akassff*ka*;}#s#*ss#trs*sri►s*s#!#krk#rs#»• $49.17 s!• PAY CODE TOTAL !tltikt}E}}tkt4tkkit}tit!*itkkf}*kkf ikklt!!!!!t!!i!}}!!#k#}!!}tti• 02,775.21 35933 35934 09/19/95 35935 $0.00 09/19/95 35936 $0.00 09/19/95 35937 $0.00 t*s TOTAL WARRANTS*»}•f#f#»**#*kf*k**ks}a}}s#s#ksk•r►kaaa■*a*sasf *f kss*kr#►#lsre►a*■ $646,099.28 $0.00