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Home My WebLink AboutResolution No. 95-C1310 0 WARRANT REGISTER#6 FISCAL YEAR 1995-96 WARRANTS DATED 09-07-95 RESOLUTION NO. 95—C131 COUNCIL MEETING OF 09-18-95 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 192,506.82 115 Transportation/Proposition A Fund 2,702.57 117 Transportation/Proposition C Fund 9.95 118 Community Development Block Grant Fund 13.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 271.67 125 Headstart Fund 1,166.13 127 Air Quality Improvement Fund 22.92 128 State Grants & Seizures 770.41 220 Capital Projects Fund 6,186.04 231 Consumer Services Fund 9,584.00 232 WaterFund 37,624.37 233 Light Fund 7,649.90 234 Sewer Fund 505.15 235 Azusa Valley Water Fund 142,160.92 241 Employee Benefits Fund 162,070.43 242 Self Insurance Fund 18,606.82 243 Central Services Fund 22,622.33 261 Special Deposits Fund 603,774.99 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 140.00 Total 1,208,388.42 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 18th day of September 1995. MAYOi 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 18th day of September 1995 by the following vote of the Council: AYES: COUNCILMEMBERS: Hardison ,Midrid,Naran-io,Beebe.Alexander NOES: COUNCILMEMBERS: None ABS COUN M BERS: one CITY LERK WARRANTS#35195-35224 PRE -DATED WARRANTS435225-35227 SPOILED DOCUMENTS WARRANTS#35228-35551 COMP WRITTEN CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE DATE 0001 09/13/95 TIME 07:'8^4:59 FOR 09/13/95 - ---- -- PAY VENDOR NAME VND * ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION - --- -- - -- PROJ N- -- -- ACCOUNT- DESCRIPTION-------- --- --- -- - - AMOUNT UNENC H GREAT WESTERN BANK - ---00876-- 101-400-1112-6180 --00014--------- -- --$40.00 ---- -- -09/05/95 35222 GWB/SEP95 DEF COMP H.GARCIA CITY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1300-6180 00014 - - $80.00 09/05/95 35222 GWB/SEP95 DEF COMP C.TOSCANO CITY CLERK /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 101-400-1411-6180 00029------ --060.00 09/05/95 35222 GWB/SEP95 DEF COMP G.CRAIG ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID 00.00 H GREAT WESTERN BANK-- ------- - --00876-------101-400-1414-6180---- - 00014--------- ----- ---*80:00 ----- - 09/05/95 35222 • GWB/SEP95 DEF COMP S.ALLEN BUSINESS LIC /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK -00876--- -101-400-1500-6180 00014- --- -- - --- $80.00-- 09/05/95 35222 GWB/SEP95 DEF COMP P.MAGHSOUDI CITY LIBRARY /DEF COMP/EMPR-PAID 00.00 H GREAT WESTERN BANK---- -----00876---101-400-1611-6180-----00086- -------------$80:00-- -09/05/95 35222 GWB/5EP95 DEF COMP J.BRODERICK POLICE OPNS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK ---- ---00876----101-400-1611-6180------00087-- ----------080,-00-------09/05/95 35222 GWB/SEP95 DEF COMP R.GARCIA POLICE OPNS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK-- -- ---- 00876--1-01-400-1611-6180- ---00088 -$80.00- -09/05/95 - - 35222 GWB/SEP95 DEF COMP K.PIHLAK POLICE OPNS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK --OOS76 -----101-400-1611-6180- - -00089- -- -- ------ 080.00-------- 09/05/95 35222 GWB/SEP95 DEF COMP S.GONZALEZ POLICE OPNS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK-- -------------00876------101-400-1611-6180- -00090-------080.00----- --09/05/95 35222 GWB/SEP95 DEF COMP J.REED POLICE OPNS /DEF COMP/EMPR-PAID 00.00 H GREAT WESTERN BANK - 00876-----101-400-1611-6180- --00091----------------$80.00-- 09/05/95 35222 • GWB/SEP95 DEF COMP E.PUTRINO POLICE OPNS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK -- ----- --- ------00876------101-400-1621-6180 -- --00015- 35222 GWB/SEP95 DEF COMP J.PAINE EMERGENCY SVCS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK -- --00876 ---101-400-1721-6180 00018 ---- -- --$48.00- ---- - 09/05/95 35222 GWB/SEP95 DEF COMP C.CRAWFORD SPO101 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK - -00876 - -101-400-1811-6180 --00026- -- -- ---- $60.00----- -- 09/05/95 35222 GWB/SEP95 DEF COMP R.BRUCKNER PLANNING /DEF COMP/EMPR-PAID $0.00 H CREAT WESTERN BANK 00876 - 101-400-1811-6180 00027 - - $80.00 09/05/95 35222 GWB/SEP95 DEF COMP D.WATROUS PLANNING /DEF COMP/EMPR-PAID $0.00 CITY OF AZUSA 'a FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE DATE 0002 09/13/95 TIME 07:24:S9 - -_ -___ _._ - ...----FOR-09/13/95- PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION ---------- - PROJ N----- -- ACCOUNT - -DESCRIPTION--------- --- -- --- AMOUNT UNENC H GREAT WESTERN BANK -- ---00876-----101-400-1815-6180 -- -00014-- -------- -------$80.00---09/05/95 35222 GWB/SEP9S DEF COMP D.RUDISEL COMM IMPRVMNTS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK--- -00876- -- 101-400-1831-6180 00014 ----- -- �. $40.00---- - 09/05/95 35222 GWB/SEP95 DEF COMP N.ABBASZADE ENGINEERING OPS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK -- 00876----- 101-400-2312-6180- - - 00014. ----- ---------- - $64.00--------- 09/05/95 35222 GWB/SEP95 DEF COMP L.PEDROZA STREET MAINT /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK - -- ----- 00876-------121-400-1721-6180- -.00028- 09/05/95 35222 • GWB/SEP95 DEF COMP C.CRAWFORD SPC001 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK-- 00876- 121-400-1721-6180- 00029-----------------16.40-------09/OS/95 35222 GWB/SEP95 DEF COMP C.CRAWFORD SPC002 SENIOR PROGRAMS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK- ------ -00876 - ----231-400-1931-6180 --- 00030--$80.00 -.09/05/95 35222 GWB/SEP95 DEF COMP M.J.PARKS CONSUMER SVCS /DEF COMP/EMPR-PAID 00.00 H GREAT WESTERN BANK 00876-- 232-400-1831-6180 00014- - ----- ------*16.00-.--- 09/05/95 35222 GWB/SEP95 DEF COMP N-ABSASZADE ENGINEERING OPS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK-- --- ----00876------233-400-1921-6180---- 00060--------f 80.00 09/05/95 35222 GWB/SEP95 DEF COMP D.RAMIREZ ELECTRIC OPNS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK - -- --00876----233-400-1921-6180 ---00061- ------------ $80.00------ - 09/05/95 35222 GUB/SEP95 DEF COMP B.TANG ELECTRIC OPNS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK -- ----00876------234-400-1831-6180 -11-00014------- ---.-----.024.00-------09/05/95 35222 GWB/SEP95 DEF COMP N.ABBASZADE ENGINEERING OPS /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876 — ---234-400-2312-6180 00014 -------------116.00-- - ----09/05/95 35222 • CUB/SEP95 DEF COMP L.PEDROZA STREET MAINT /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK - --------------00876------242-400-1411-6180 - ----00027----- ---------020. 00- 09/05/95 35222 GWB/SEP95 DEF COMP G.CRAIG ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK - 00876 --- 243-400-1411-6180 - 00029 ---- ---- ----$80.00----- -09/05/95 35222 GUB/SEP95 DEF COMP D.NEAL ADMIN/GEN ACCTG /DEF COMP/EMPR-PAIO $0.00 H GREAT WESTERN BANK - -00876------243-400-1732-6180 00014 --- --- -*80.00 ----- - 09/05/95 35222 GWB/SEP95 DEF COMP P.MACKAY AT0180 TRANSIT ADMIN /DEF COMP/EMPR-PAID $0.00 H GREAT WESTERN BANK 00876--- 501-400-6100-6180 00039- . $40.00 09/05/95 35222 GWB/SEP95 DEF COMP H.GARCIA AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 CITY OF AZUSA •� FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE DATE 0003 09/13/95 TIME 07:24:59 - - --FOR-09/13/95 ---- -- ----- -------- PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION ------- PROJ-O---- ACCOUNT- DESCRIPTION---------- ------ - AMOUNT UNENC H GREAT WESTERN BANK ------- .00876-------501-400-6100-6180 ---00040--------------120.00----- ---09/OS/95 35222 GWB/SEP95 DEF COMP R.BRUCKNER AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 Rsr VENDOR TOTAL Rti####Rik#ti######RiRRiRiRi####kRR•itiiiiiRRRRRRitiRkf########►!###----- $1,840-.00 - H LINCOLN NATIONAL PENSION 03126 ---- 101-400-1411-6180 ---00028--- -- $56.00 --- 09/05/95 35221 LNP/SEP95 DEF COMP S.BRISCO ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION ----- ----03126-----231-400-1931-6180-----00029 --- -------$80.00------ ---09/05/95 35221 • LNP/SEP95 DEF COMP KALI CONSUMER SVCS /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126------ 232-400-1911-6180 - -00014------------- -$60.00--- -09/05/95 35221 LNP/SEP95 DEF COMP B.B0W000K WATER OPNS /DEF COMP/EMPR-PAID $0-00 H LINCOLN NATIONAL PENSION 03126----233-400-1921-6180 ------00057-- --- ----$80.00------- --09/05/95 35221 LNP/SEP95 DEF COMP 1.HSU ELECTRIC OPNS /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION 03126- 233-400-1921-6180 - 00058---- ---- - - - -- $80.00 -- - 09/05/95 35221 LNP/SEP95 DEF COMP F.LANGIT ELECTRIC OPNS /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION ------ ------03126--- 242-400-1411-6180- --00026- -$20.00 09/05/95 - 35221 LNP/SEP95 DEF COMP S.BRISCO ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION ------03126------243-400-1411-6180- ----00028-- $4.00- ----- - - --09/05/95 35221 LNP/SEP95 DEF COMP S.BRISCO ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID $0.00 H LINCOLN NATIONAL PENSION ----03126--501-400-6100-6180 ----00038--- ----- $80.00 09/05/95 35221 LNP/SEP95 DEF COMP S.CERVANTES AGCY ADMIN OPNS /DEF COMP/EMPR-PAID $0.00 skr VENDOR TOTAL sksss##RSRsasss#assasass#sRRssssRssasssa#isssassssrssasRt►sassrs ss ss.—_ ---$480. 00-------- -- - • H SEARS, ROEBUCK 6 COMPANY - ---- - ---05865----128-400-1611-6569- - 00012 - $770,41-------- -- - 09/06/95 35224 SEARS/TVs,VCRs,SPEAKERS 901900 POLICE OPNS /SMALL EQUIP $0.00 saR VENDOR TOTAL♦RRrfri###rkRirtiRtiit•RRR#YRrkiiRrR rf itrRiRtiiktiRRtttkRRR#RRiRT#\#- 177$.41- - H STATE BOARD OF EQUALIZATION -- 96009------101-400-2312-6499 00504- - ------$11,395.87 - ----09/05/95 35220 ST BD EQ/DISP&GEN FEE TX'93 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 RRR VENDOR TOTAL♦rrrit#iitiRRikriRRRkkRikRRiiRtRtRi#RRiRRRkRDitRRRirtkiRRR4tkiRRRRki_— -$11,395.87----- H STATE OF CALIFORNIA PERS --02675---- -241-400-1213-6133 00012 --- - ----$752.00 - -09/05/95 35219 PERS/SEP95 HLTH INS PREM-RETIR EMPL BENEFITS /RETIREE HLTH PREM REIMB $0.00 CITY OF AZUSA '+ FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0004 TIME 07:24:59 - ----------FOR--09/73/95---------- ._ - DATE 09/13/95 PAY VENDOR NAME VND / ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION — PRO1-R-- ACCOUNT --DESCRIPTION --------- AMOUNT.-UNENC H STATE OF CALIFORNIA PERS--------------02675-----241-400-1213-6499---- 00210-- ----*354.73 --- 09/05/95 35219 PERS/ADMIN FEES -ACTIVE EMPL BENEFITS /CONTRACT SVCS d FEES/OT *0.00 H STATE OF CALIFORNIA PERS 02675----241-400-1213-6499 00211 - --- *51.25 - 09/05/95 35219 PERS/ADMIN FEES -RETIREES EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT *0.00 H STATE OF CALIFORNIA PERS 02675----261-205-0000-3041- _..__...00527-------- ----*70,.946.48----- - - 09/05/95 35219 PERS/SEP9S HLTH INS PREM-ACTVE /FLEX PLAN 1 *0.00 • ss♦ VENDOR TOTAL:ssss•ssssss::rsssssasaassarrs♦ss♦s•rsssssasssssassassssssss ssss »s--.--- $72,104.46---- -- - ass PAY CODE TOTAL•ssss::►:::ssssar►ss»sassss*saaasssssessssasrssas•sssa a *::::ssss• _.__--*86,590.-74------ W PREMIUM ESCROW �- ---- �-------94444- -- --------- ---101-1-15-0000-1408 08248 - -�- --------- - - *16x900.00- - 09/05/95 35223 PREM ESC/2ND DEED/151 E 6TH DUE FROM REDEVELOPMENT AGENCY *0.00 •ss VENDOR TOTAL •sssasssrssssss*:sssssssssasssssassss►ssssa•sss•sss►ssaasssrrsasas q----f16x900_00-------- ---- - -- asr PAY CODE TOTAL ssssassasss*:::ssss ssasssssssasrasa»asssssssssrssasssrs asssssa sss__f 16x900-.-00--------- ----- - sa• TOTAL WARRANTS _$0.00. • CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 TIME 17:09.57 FOR 08/31/95 DATE 08/31/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00448 $33,591.45 35195 PERS REPORT PRN17/95 ---08/30/95 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1.213-6105 00527 $27,598.28 08/30/95 35195 PERS REPORT PRN17/95 EMPL BENEFITS /PERS/EMPLOYER CONTRIS $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-40_0_-1213-6105 00528 $265.47CR 08/30/95 35195 ADJUSTMENTS PREV PAYROLLS - - EMPL BENEFITS - /PERS/EMPLOYER CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 26.1-205-0.00.0_-3.070 _ 0033.6_ $650.12 08/30/95 35195 PERS EMP BUYBACK • -_- /PERS PBL/W-H FR EMPLOYE $0.00 #s• VENDOR TOTAL sf sss»fsfsssss++rssrsrrr#!s►+s+rr►rsssrr»»►sr►»rrss++#+»s►srr+»»»ss++ $61,574.38 srs PAY CODE TOTAL sssrsss»s»ssFassrasssFsr»r»as++s»+s+ss scar+r r»►ar»s+#•+r►sr+r»»»»+ $61,574.38 !!f TOTAL WARRANTS#fF»fFf#k+R+#FFtfiiFlFff!!##R»tfF##4!liFt#lFt+!#rF#»t#FFt»rFFFtlr# $61,574.38 $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 + TIME 12=19:49 FOR 08/31/95 DATE 08/31/95 PAY VENDOR NAME VND / ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE PON CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03572 $115.39 08/30/95 35199 CT TRSTEE/#CSD01580 PR#18/95 /P/R DED WITHHELD/OTHER $0.00 stl VENDOR TOTAL •sa»r»tats»ass r}rsss»s►sasass►fs►sssssrrrssss#ssarri+ssrsssssssessrs $115.39 sf» PAY CODE TOTAL kf tkkkftittfltff kffairlkffttffff #f ttfff♦••tiff}}##•flit####flit}#♦ $115.39 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00686 $49,755.41 08/30/95 35200 • CREDIT UNION/PR#18/95 - /CREDIT UNION PAYABLE $0.00 ski VENDOR TOTAL tfffkitrri}iiktttstf tiRt4tirfftr#t#ti}•tts•#at#}t#ilti#}•#trsiii}trr $49,755.41 S BANK OF CALIFORNIA 93573 241-400-1213-6109 00174 01,14__1.47 08/30/95 35201 BNK OF CA/PARS#01797-00 PR*18 _ EMPL BENEFITS /PARS/EMPLOYER $0.00 S BANK OF CALIFORNIA 93573 261-205-0000-3073 00220 $1,141.47 08/30/95 35201 BNK OF CA/PARS#01797-00 PR$1S _ /PARS/EMPLOYEE -- _ $0.00 sat VENDOR TOTAL ssa}»sf sfsasars►rrssssr Irapa ptp sf rf q tl rssp sr s►sp srsf sss►srsss■ $2,282.94 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00847 $360,486.91 08/30/95 35202 NET PAYROLL Cl PR#18/95 /WAGES -& SALARIES PAYABL $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2_7_60 0084 8 2 $2,58.54 08/30/95 35202 NET PAYROLL AR."D" PR$1S/95 _.... - - - /WAGE86 SALARIES PAYABL $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00775 $74,637.90 08/30/95 35202 FED TX PR#18/95-------�/TAXES PBL/WITHHELD/FED $0.00 • S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01031 $8,988.50 08/30/95 35202 FICA TX PR#18/95---- - --�- /TAXES PAYABLE/FICA- $0.00 sp VENDOR TOTAL fkssrksap sa sasasss }sp rr•ass••p ppp}ssspsp psp s►•s►prsp ss}s $446,371.85 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03560 $70.62 08/30/95 35203 CT TRSTEE/*D04S962 PR#I8/95 /P/R DED WITHHELD/OTHER $0.00 rsr VENDOR TOTAL star} sssatlst}}}rtesfss}ata#}sf••r}}s•ss srs##•ssse}}#}ssass}#}ssr#r# $70.62 S COURT TRUSTEE, L.A. CO. 05153 261-205-0000-3099 03562 $470.77 08/30/95 35204 CT TRSTEE/#BDOSS916 PR#18/95 /P/R DED WITHHELD/OTHER $0.00 #tf VENDOR TOTAL st}t»}R;ti#;;tit\#itt;R#tRRtRRR;tR;RtR;;;;;;RRRRRRR•}R#R;;trR#iRRRRR $470.77 CITY OF AZUSA 01S8.76 08/30/95 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 12:19:49 FOR 08/31/95 DATE 08/31/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 35206 #tf VENDOR TOTAL st}t»}R;ti#;;tit\#itt;R#tRRtRRR;tR;RtR;;;;;;RRRRRRR•}R#R;;trR#iRRRRR $470.77 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 01S8.76 08/30/95 35205 _03574 DA/0117270 PRO18/95 /P/R DEO WITHHELD/OTHER $0.00 st• VENDOR TOTAL •iRt+irr t#ttt}♦ttsRitR;;ttRti#tRtRttif;;Rtt•rRtR#tittRti;Rttt;;tti;; $158.76 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00919 $20,281.74 08/30/95 35206 • EDO/CITY STATE TX PR$18/95 /TAXES PBL/WITHHELD/STAT $0.00 }r+ VENDOR TOTAL•ffft»##rr#Rfa#if►fRr#rRi♦►Rrrfr+►r•}t•;#RRrRr RtfrtrRr;rr;t;rr4;rr1R $20,281.74 S GREAT WESTERN BANK 00876 261-205-00_0.0-3010 00933 $4,8.96.66 08/30/95 35207 GWB/DEF COMP PR$18/95 -/DEFERRED COMP PAYABLE 00.00 aaa VENDOR TOTAL 4i}i}»irrtiiiit►riii+i}f#t+R##tRiRrRiR♦Rtr;Rt;;R►Rr;;+#}RRRrRrtRtRR• $4,896.66 S HARTFORD LIFE INS.CO.GA-60005 05373 261-2.05-00.00_-3.0.41 00_5.1.6 08/30/95 35208 _ HLIS/MED LF PREM GA -60005 PR18 - /FLEX -PLAN _$_21.15 -1 - $0.00 sRf VENDOR TOTAL ssssssrs+s}s►►ass:;►aarrr}Rt RrsssssRrr;st►;r;rrr►rr»RR►sRsrsass;►;rr $21.15 S MARLEEN LYON sJOCKERS 04340 261-205-0.00.0—_3099 03.5_68 $359.53 08/30/95 35209 M.JOCKERS/0EAD82210 PR018/95 -- -- /P/R DED WITHHELD/OTHER $0.00 #st VENDOR TOTAL tttiii#fit#trf tRtts;tt};#t}tt#ffR;tRtRRrRRRti;R;;R;;;;#i;tirrtttiRtR $359.53 • S LINCOLN NATIONAL PENSION 03126 261-205-000.0—_30_10 009.35_ $1,858.66 08/30/95 35210 LNP/DEF COMP PRO18/95 - - /DEFERRED _ COMP PAYABLE $0.00 }s VENDOR TOTAL fRRfft»J#RffiRttR/Rf ttitYRtR;ss;sR;•;;i;f;;RfRRttRRiiR;t;R;}Ntt•;i• $1,858.66 S ELENORE RLYDA 05354 261-205-000.0—_3_0_99 $276.92 08/30/95 35211 _0_3566 E.LYDA/MEAD103753 PR018/95 /P/R DED WITHHELD/OTHER $0.00 •sr VENDOR TOTAL R+a}}##»tr;}♦•#+t Rsr•ytrssRRsa►R•+srr;a;+;;•;r;s»RR+ssrsas;s;;sRrrR• $276.92 S PUBLIC EMPLOYEES RETIREMENT 00353 241-40.0-1.213-6101 00447_ $33,710.87 _ 08/30/95 35212 PERS/REPORT ST OF CA PR$18/95 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 ssa PAY CODE TOTAL##kw#rkessr#erw;s4sarFSFF•rrtetrsr#•t•###•esrr}•#r}r•####!r■#####• $589,535.39 U CITY OF AZUSA PAYROLL ACCOUNT CITY OF AZUSA 00774 $362.46 08/30/95 FINANCE-FA310 PRELIMINARY WARRANT REGISTER - - -- PAGE 0003 TIME 12:19:49 FOR 08/31/95 U CITY OF AZUSA PAYROLL ACCOUNT DATE 08/31/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK M DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION _ PAYABLE/FICA - AMOUNT UNENC S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 005__2.6 $27,6.93.24 08/30/95 35212 PERS/REPORT PUBL EMP PR618/95 -EMPL BENEFITS-/PERS/EMPLOYER CONTRIB $0.00 -- /TAXES S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00334 $650.12 08/30/95 35212 PERS/REPORT EMP RET BYBCK PR18 /PERS PBL/W-H FR EMPLOYE $0.00 U EMPLOYMENT DEVELOPMENT DEPT s»• VENDOR TOTAL aws wwwwarwsass•p•r»s►ss►asss►tssssrrras►rs sssa #►s»s►sarrrs q rtsty• $62,054.23 08/30/95 35216 S JEANETTE *RODRIGUEZ 05024 261-205-0000-309.9 03570 $576.92 08/30/95 35213 • J.RODRIGUEZ/$RFL043804 PR$18 - /P/R DED WITHHELD/OTHER $0.00 srr VENDOR TOTAL rt#ttwrtakktaF#tt#wrktkrF#i#tit#trlit;}♦trttttFrtriktrt;;trtrFittitkt• $576.92 S SAN BERNARDINO CHILD SUPP PMTS 04472 261-205-0000-3099 03564 $99.23 08/30/95 35214 SBCSP/*SLF671S2 PR$18/95 - "--_-/P/R DED WITHHELD/OTHER $0.00 saa VENDOR TOTAL swswasss»aw»»r»swsssrssr»•test!rlsss}rtsassarsr;rrrrssss♦rsttrrersrr $99.23 ssa PAY CODE TOTAL##kw#rkessr#erw;s4sarFSFF•rrtetrsr#•t•###•esrr}•#r}r•####!r■#####• $589,535.39 U CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00774 $362.46 08/30/95 35215 FED TX PR$18/95 - - -- --- -/TAXES-PBL/WITHHELD/FED $0.00 U CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01029 $85.14 08/30/95 35215 FICA TX PRN18/95 " - -_--/TAXES _ PAYABLE/FICA - $0.00 U CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01030 $364.12 08/30/95 35215 • SOC SEC TX PR$18/95 - -- /TAXES PAYABLE/FICA-- $0.00 sa# VENDOR TOTAL!##sk##wk«kf#tt##atrk#lttttt##trkrrFirkstttirttr}tri#!#!#trtttr•srr• $811.72 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00917 $90.80 08/30/95 35216 EDD/STATE TX PR$18/95 -"- - - -" /TAXES PBL/WITHHELD/STAT $0.00 ##• VENDOR TOTAL•####w.ws###awwrsssaws•;ssatsssas►ssaass•srrwttw►s•q►assrrrts srtss• $90.80 kw• PAY CODE TOTAL etas#skkwsrsaaaswsw;se#saris#areas#}srs}rsa;s;s;rsrtr;esp qaf arts arw TOTAL WARRANTS •ksaa;«wwrtFaaarser«wrlraaw gaaa; q #ria q gtaasaaasararrlrslterarss $590,553.30 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 ' TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC B CITY OF AZUSA/ 95948 241-101-0000-1118 0.0006_ $269.56 09/05/95 35228 FLXBL REIM/MED,DEP CARE REIMB - /W.F./IMPREST FLEX CKC 00.00 t#k VENDOR TOTAL i+tt+#kstt#rktitkRrRrrtlR#kRRtrktkrrrRkts#iiitR►tRsitRrRkrRtikRkRRR• *269.56 +## PAY CODE TOTAL ##Rttf tf k##ttfR#kRtRRttRt•tttt#tkrft#tiif 4#kktritttkitriRtiRRRkRkt $269.56 C BEST,BEST d KRIEGER 05804 242-400-1221-6301 01953_ $150.30 57800 09/06/95 35229 •BBK/SANTELLAN/257800/5541 HR1611 WKRS COMP/LIAR /LEGAL FEES 10.00 C BEST,BEST 6 KRIEGER 05804 242-400-1221-6301 01954 $131.20 57797 09/06/95 35229 BBK/SCHMIDT/257797/8189 HR1611 WKRS COMP/LIAB /LEGAL FEES 10.00 C BEST,BEST & KRIEGER 05804 242-400-12.21-630.1 01955 $_3_5.0.32_ 57795 09/06/95 35229 BBK/CARL.SON/257795/180617 _ HR1911 WKRS COMP/LIAR /LEGAL FEES $0.00 C BEST,BEST b KRIEGER 05804_ 0195_6_ 09/06/95 35229 BBK/DELGADO/257822/184059 _ _2.42-400-122.1-630_1 HR2312 WKRS COMP/LIAB /LEGAL _$_3_,_3.0.3_._2__0___ FEES _5.7822 00.00 C BEST,BEST 6 KRIEGER 05804 242-400-1221-6301 01957 0430.10 57798 09/06/95 35229 BBK/STEARNS/257798/184770 HR2312 WKRS COMP/LIAB /LEGAL FEES $0.00 C BEST,BEST d KRIEGER 05804 242-400-1221-6301 0195.8 57793 09/06/95 35229 BBK/GEN TORT LIT/257793/7-95 HR1112 WKRS COMP/LIAB /LECALFEES __$_496._20 $0.00 •sa VENDOR TOTAL#sfR#r#ttttrsaatstts•ssttttetRttastrrrarrs aRRrasetarRRRstrtks•ssRts• $4,861.32 C ADRIANA *CARLSON 96001 242-400-1221-6740 01567 07,500.00 09/05/95 35230 • A.CARLSON/STTLMNT 93-44 HR1911 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 stt VENDOR TOTAL 4111#t#RtRtii1411**kRtittitkRRtttitittkRkritittRrRRikiRRrRktiRktRkRt $7,500.00 C FEDERAL EXPRESS CORPORATION 00331 101-400-1112-6521 00071 $55.25 49739 09/06/95 35231 FED EX/1170-5278-8 CITY ADMIN OPNS /MESSENGER SERVICE $0.00 C FEDERAL EXPRESS CORPORATION 00331 101-400-1411-6518 00147 $22.SO 49739 09/06/95 35231 FED EX/1170-5278-8 904500 ADMIN/GEN ACCTG /POSTAGE $0.00 C FEDERAL EXPRESS CORPORATION 00331 242-400-1221-6521 00040 $31.00 49739 09/06/95 35231 FED EX/1170-5278-8 HR2312 WKRS COMP/LIAB /MESSENGER SERVICE $0.00 ►sf PAY CODE TOTAL tf##a####fstrsrst»fsaarla#tttt►tstssssrs►ra»trs■tr p stsrri •••srssr $12,470.07 CITY OF AZUSA BANKERS SECURITY LIFE INS SOCI 04138 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROD 3 ACCOUNT DESCRIPTION AMOUNT UNENC $947.12 ss• VENDOR TOTAL #########tY##}ti•t►►►►f i}}4444►►it#!}►}►►}}#t}}}►♦tf►♦tr}}}}►t►}►r►• $108.75 ►sf PAY CODE TOTAL tf##a####fstrsrst»fsaarla#tttt►tstssssrs►ra»trs■tr p stsrri •••srssr $12,470.07 P BANKERS SECURITY LIFE INS SOCI 04138 261-205-0000-3041 00519 $947.12 09/05/95 35232 BNKRS/M66 SEPT95 PREM /FLEX PLAN 1 $0.00 ### VENDOR TOTAL s#af»#:##»sfs#tsrrt##sttsrxassssarrsas#a»•»ss rsttssssarasrsr•rsrsra• $947.12 P BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00824 $4,161.75 09/07/95 35233 BANKERS/7789-0001 SEP95 PREM EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 P BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00825 $4.96CR 09/07/95 35233 BANKERS/BACK CHARGES EMPL BENEFITS /INS/GROUP LIFE PREMIUMS 40.00 P BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 0082.6 0272.00 09/07/95 35233 BANKERS/7789-0002 SEP95 PREM EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 P BANKERS SECURITY LIFE INS.SOCI 03807 261-205-0000-3041_ 00522 _$15_2._35 09/05/95 35233 BANKERS/7789-0003 SEP95 PREM - /FLEX PLAN 1 $0.00 P BANKERS SECURITY LIFE INS.SOCI 03807 261-205-0000-3041 00523 $83.25 09/05/95 35233 BANKERS/7789-0004 SEP95 PREM _. _ /FLEX PLAN 1 40.00 #»# VENDOR TOTAL ##►sxx»s#sssastrst sserssarsrsr###sttstesfss ttrrsrssss usstsseststa ss $4,664.39 P COLONIAL LIFE & ACCIDENT 94510 261-205-0000-3041 00520 _$422.97 09/05/95 35234 • COLONIAL/SEP95 CANCER,ICU PREM /FLEX PLAN 1 $0.00 #s► VENDOR TOTAL##s}t#u#ss#}#!sf♦f►►►a►►#s#r#rt#s#f•t#stttfr►f•s►##t#r•rt#►#►tssss►s $422.97 P DENTAL HEALTH SVC OF CA 04623 241-205-0000-3041 00149 $1,833.10 90654 09/05/95 35235 . DHS/01941R SEPT95 PREM /FLEX PLAN 1 $0.00 P DENTAL HEALTH SVC OF CA 04623 241-205-0000-3041 00150 $3,854.70 90653 09/05/95 35235 DHS/31941 SEPT95 PREM /FLEX PLAN 1 $0.00 •## VENDOR TOTAL ##sf###rt#efts#t•taatsrfs►#e!s►#s}f sst###fss##u s•}#tftsf►#sr•#t#rsa# $5,687.80 P FIRST INTERSTATE BANK 05769 101-400-1411-6220 00050 $139.00 09/06/95 35236 FIB/AMA SEM-D.LINDE 9/19 ADMIN/GEN ACCTG /TRAINING SCHOOLS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 ' TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC P FIRST INTERSTATE BANK 05769 101-400-14.11-6220 00051 $261.25 09/06/95 35236 FIB/CTR FOR PROF EDUC-M.MEDINA ADMIN/GEN ACCTG /TRAINING SCHOOLS $0.00 P FIRST INTERSTATE BANK 05769 101-400-1411-6230 00172 $40.00 09/06/95 35236 FIB/ANNUAL FEE ADMIN/CEN ACCTG /DUES 6 SUBSCRIPTIONS $0.00 P FIRST INTERSTATE BANK 05769 101-400-1411-6235 00317 $32.02 09/06/95 35236 FIB/ACAPULCO REST-J.MORIN LNCH ADMIN/CEN ACCTG /MEETINGS 6 CONFERENCES $0.00 P FIRST INTERSTATE BANK 05769 101-400-1411-6235 00318 $60.50 09/06/95 35236 • FIB/FANARAS ITAL REST-FLX PROG ADMIN/GEN ACCTG /MEETINGS & CONFERENCES $0.00 P FIRST INTERSTATE BANK 05769 101-400-1411-6530 01394 $48_.23 09/06/95 35236 FIB/EARTHQ CPY CTR-COUNCL MTGS ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 P FIRST INTERSTATE BANK 05769 101-400-1411-6845 00178 $128.31__ 09/06/95 35236 FIB/J.SCOTT CHEV-BUICK E005813 ADMIN/GEN ACCTG /MAINT/OFF-FURN 6 EQT $0.00 P FIRST INTERSTATE BANK 05769 101-400-1611-6220 028.84 $57.50 09/06/95 35236 FIB/AMER RED CROSS,WCOV-PD POLICE OPNS /TRAINING SCHOOLS $0.00 P FIRST INTERSTATE BANK 05769 101-400-1611-6569 00_1.6.1_ 09/06/95 35236 FIB/SEARS-SHOP VAC PO POLICE OPNS /SMALL EQUIP __$15.1_._54 $0.00 P FIRST INTERSTATE BANK 05769 243-400-1.411-6220 00020 $145.00_ 09/06/95 35236 FIB/CAREERTRAK SEM-D.NEAL 9/8 ADMIN/GEN-ACCTG /TRAINING SCHOOLS $0.00 s!! VENDOR TOTAL#!###!!!!fi!fi#lifirt►f►lfiffi\i#fi!!!fi!#!!►iiilfi lf►l►f tfif►fi►►f ifi ►fi t•►►►tfifi $1,063.35 P FIRST INTERSTATE BANK 05772 101-400-1711-6235 00325 $134.00 09/06/95 35237 • FIB/AIRFARE-SAC,CAL TIP MTG RECREATION /MEETINGS b CONFERENCES $0.00 P FIRST INTERSTATE BANK 05772 101-400-1711-6235 00326 $40.00 09/06/95 35237 FIB/ANNUAL FEE RECREATION /MEETINGS & CONFERENCES $0.00 #!# VENDOR TOTAL iilfi#!!!tfilflittlfifit!lRfi fififittit►ifilttilfi ififi#lfififfifififi•fi!t►•fi•►►►►#•fi• $174.00 P FIRST INTERSTATE BANK 05773 101-400-1811-6230 00144 $40.00 09/06/95 35238 FIB/ANNUAL FEE 8/95-7/96 PLANNING /DUES d SUBSCRIPTIONS $0.00 P FIRST INTERSTATE BANK 05773 101-400-1811-6235 00435 $144.00 09/06/95 35238 FIB/SAC AIRFARE -RE BRUCKNER PLANNING /MEETINGS 6 CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 ' TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC P FIRST INTERSTATE BANK 05773 101-400-1811-6530 00952 $2.92 09/06/95 35238 FIB/FINANCE,LATE CHGS PLANNING /SUPPLIES/OFFICE 10.00 rws VENDOR TOTAL w*swwesw»st#ssswaws#sss rs»star»swrss»sr#sr»rr»ss»srsrs»+rrrrrrs»rrs► $186.92 P FIRST INTERSTATE BANK 05774 101-400-1500-6530 01618 $40.00 09/05/95 35239 FIRST I/ANNL FEE 8/95-7/96 CITY LIBRARY /SUPPLIES/OFFICE $0.00 •+w VENDOR TOTAL ssss#ssssswsttrsssrsssssssrresrsstsssss sstwatrrrtstars►rsssartasssss $40.00 • P FIRST INTERSTATE BANK 05776 101-400-2312-6230 0005.4 $40.00 09/05/95 35240 FIRST I/ANNL FEE 8/95-7/96 _ STREET MAINT /DUES 6 SUBSCRIPTIONS $0.00 +sw VENDOR TOTALsa+swr*wr+srrtsr+r+rtssserrssrrr*rtrsrsr+trssrrrrsr+r*sssrrrsartets■ $40.00 P MASSACHUSETTS GEN LIFE INS CO. 00969 261-205-0000-3041 00521_ $_5.3_._00 09/05/95 35241 MASS/SEP95 CANCER PREM /FLEX PLAN 1 _ $0.00 rrr VENDOR TOTAL r+sssr*»swrsssssss+»ssste»r»strrsrrssrra ss ssarrrp ssrsttsrrr p tssrt■ 053.00 P OHIO CAPITAL AMERICAN LIFE INS 00348 261-205-0000-3041 00524 $2,311.98 55813 09/06/95 35242 OHIO CAP/SEP95 INS PREM /FLEX PLAN 1 $0.00 ss+ VENDOR TOTAL swsrw:»wasswss ts»ss#sr♦rswsws»»rwws►sr»s»s»rr►rr»srarrtwas rsr►►s»r»* $2,311.98 P UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00353 $10,170.36 09/06/95 35243 • UNUM/342-796 SEP95 PREM LTD EMPL BENEFITS /INS/GROUP LTD PREMIUMS 60.00 P UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00354 $141.96 09/06/95 35243 UNUM/BACK CHARGES EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 P UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00356 $8,257.95 09/06/95 35243 UNUM/364-369 SEP95 PREM STD EMPL BENEFITS /INS/GROUP LTD PREMIUMS 90.00 P UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00357 $19.89 09/06/95 35243 UNUM/BACK CHARGES EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 +»+ VENDOR TOTAL as+ws»rwsr++r»ststs++sssrasaassarwss*rr»w»stwt»ss»»r»srssrsasssr►ssr $18,590.16 sss PAY CODE TOTAL »a#a++wars»writ#ss►srs+►trsss##rsssss#s+ssrsssr•rss»t it»»»rr♦rrr» *34,181.69 R JIM s MASTER 96003 125-400-1741-6230 00085 $106.06 09/05/95 35244 J.MASTERS/KITS HOST PRESCHOOL HEAD START FROG /DUES & SUBSCRIPTIONS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0.- ACCOUNT DESCRIPTION AMOUNT UNENC rss VENDOR TOTAL *»+sx*#xsR»s»arssRR•»+sssrs►s+ssss+++sssss+srs rsRssrssRlslsssrss•sR• $106.06 R A-Z BUS SALES 04299 243-400-1733-6825 00537 !451.62 11739 09/05/95 35245 AZ BUS/087 MISC SVC AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 •r# VENDOR TOTAL f##tx*x#R+#kk#+k+tR#riR##tf#t4i#Rtf#of#krtRRttiri!!lttsttirRrRiti tf $451.62 R ABSOLUTE ASPHALT, INC. 05649 101-400-2312-6563 04.7.7.5 $360.69 7446 09/05/95 35246 • ABSOL ASPHLT/56BAGS OPR2000 STREET MAINT /SUPPLIES/SPECIAL $0.00 +++ VENDOR TOTAL+*#**#k+ssxsssssrssss►srsssrsssrsra*s++s+ss»ssssssfsss♦ssRRRrRsssls• $360.69 R ACOSTA GROWERS, INC. 00458 220-400-2200-7110 00090 $276.03 ____30254 09/05/95 35247 ACOSTA GRWRS/TREES SLAUSON PK 505105 CAPITAL PROJS /LAND PREPARATION $0.00 R ACOSTA GROWERS, INC. 00458 220-400-2200-7110 000.9.1 $368.05 30157 09/05/95 35247 ACOSTA GRWRS/TREES SLAUSON PK 505105 CAPITAL PRODS /LAND PREPARATION $0.00 s## VENDOR TOTAL###rsk#k#a##rs+Rlttr#R#trttkRi+lft#+#iif +Rtt#riitt#tt#iliRlRiRtiilt! $644.08 R MARIA *AGUIRRE 96002 101-300-0000-4724 OO863 $20.00 09/05/95 35248 M.AGUIRRE/REF BALLET CLASS /FEES/REC CLASS/GENERAL $0.00 xts VENDOR TOTAL ifrRlrkkk#RrtRltrf#it•##lf4f+flitf 4ft4fR#rt#tiflrrt♦!tt!!t##trtrrrRR $20.00 R AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01933 $1,341.10 26266 09/05/95 35249 • AIR EX/MISC A/C REPAIRS JUL95 BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 R AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01934 $158.00 26268 09/05/95 35249 AIR EX/MISC A/C REPAIRS JUL95 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01935 $177.49 26269 09/05/95 35249 AIR EX/MISC A/C REPAIRS JUL95 BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01936 $89.00 26270 09/05/95 35249 AIR EX/MISC A/C REPAIRS JUL95 BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 R AIR-EX AIR CONDITIONING, INC. 05123 101-400-2313-6493 01937 $158.00 26316 09/05/95 35249 AIR EX/MISC A/C REPAIRS JUL95 BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 • • FINANCE-FA310 PURE CHEMICAL CO. 01019 235-400-1912-8657 00417 TIME 15'00:00 ALL PURE/CHLOR CYL PAY VENDOR NAME $0.00 VND N PURE CHEMICAL CO. DESCRIPTION $1,097.96 25691 09/06/95 R AIR -EX AIR CONDITIONING, INC. 05123 $0.00 AIR EX/MISC A/C REPAIRS JUL95 R AIR -EX AIR CONDITIONING, INC. 05123 09/05/95 AIR EX/MISC A/C REPAIRS JUL9S *�1,O1720 POLICE OPN9 /MAINT R AIR -EX AIR CONDITIONING, INC. 05123 •tt VENDOR TOTAL #RslaiklRifft!•atlRlfitltt!!tf#attifitft###!#i•##•rRt#!•t•#itRtrt♦## AIR EX/MISC A/C REPAIRS JUL95 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/07/95 PAGE 0006 DATE 09/07/95 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 101-400-2313-6493 01938 $192.50 26348 09/05/95 35249 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 101-400-2313-6493 0193.9 $192.50 26349 09/05/95 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 101-400-2313-6493 01940 $__434.00 26350 09/05/95 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 s#t VENDOR TOTAL#ssskt#atsr!!!r•!es!!•sss###!lssrss!#####ars•i#i#####tit#•rs#•!i###• $2,742.59 R AIRTOUCH CELLULAR 04678 AIRTOUCH CELL/MAY95-1465504 R AIRTOUCH CELLULAR 04678 AIRTCH/383-5813 R AIRTOUCH CELLULAR 04678 AIRTCH/399-4117 101-400-2311-6493 00376 $75.16 50895 09/05/95 PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 232-400-1911-8730 0022_7_ $39.49 12457 09/05/95 WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 233-400-1921-8288 00897 $49.11 _12462 09/05/95 ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 #tt VENDOR TOTAL t!i!#tktt##Rr#t!##Fitt!!#f iiiiilklIii•#tr#t#iiflr!!!liittii!•#•iitii $163.76 R ALL PURE CHEMICAL CO. 01019 235-400-1912-8657 00417 $691.73 15268 09/05/95 ALL PURE/CHLOR CYL AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R ALL PURE CHEMICAL CO. 01019 235-400-1912-8657 00422 $1,097.96 25691 09/06/95 ALL PURE/CHLORINE TON TANKS AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 #aa VENDOR TOTAL sslsaaaassss►sasaslr►f rss•rffsf ssrsr#asrasr•s#iis#►iii#rlsfa praraf► $1,789.69 35249 35249 35250 35250 35250 R ALTERNATIVE SOURCE 05831 101-400-1815-6530 00515 $182.08 1073 09/05/95 35252 ALT SRCE/REMF MPEON.CARTRIDGE COMM IMPRVMNTS /SUPPLIES/OFFICE $0.00 •#s VENDOR TOTALa##ss7 $182.08 R ALYNNCO 04414 101-400-1611-6835 $220.31 3001 09/05/95 35253 ALYNNCO/REP AUT6 GATE *�1,O1720 POLICE OPN9 /MAINT 6 REPAIR/EOUIPME/N $0.00 •tt VENDOR TOTAL #RslaiklRifft!•atlRlfitltt!!tf#attifitft###!#i•##•rRt#!•t•#itRtrt♦## $220.31 l?\/ a D R AMERICAN SAFETY UTILITY CORP 03319 233-400-1921-8198 00378 $168.73 84901 09/06/95 35254 ASUC/MISC UTIL SUPPLIES ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD-*- ACCOUNT_DESCRIPTION _ AMOUNT UNENC R AMERICAN SAFETY UTILITY CORP 03319 233-400-1.921-8198 003.7 $167.16 ___ 84902 09/06/95 35254 ASUC/MISC UTIL SUPPLIES .9 ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 R AMERICAN SAFETY UTILITY CORP 03319 233-400-1921-8198 00380 $214.93 54903 09/06/95 35254 ASUC/MISC UTIL SUPPLIES ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 rss VENDOR TOTAL rsasss}+*s»++ssrssatsfasaststssatrarsssasrasarsf tasrrssss♦►rrtstsats $550.82 R ANTELOPE VALLEY BUS LINE 04857 101-400-1721-6625 00083 $106.00 04077 09/06/95 35255 • AVB/8-19 SR TRIP CORONA DELMAR AT0105 SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00905_ $384.00 03561 09/05/95 35255 ANT VLY/8-4 SR TRIP LAGUNA AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 0091__0 $325._00 04077 09/06/95 35255 AVB/8-19 SR TRIP CORONA DELMAR _ AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 +sw VENDOR TOTAL•»s:«wwsryrayasssssas►»ass►►ssrtssstssssstsssastas sf atssa•tt ♦f *asst• $815.00 R ARCADIA LUMBER COMPANY 00066 101-400-2313-6557 0197.7 $390.63 T5301 09/05/95 35256 ARCADIA LMBR/DOOR WCLUB BUILDING MAINT /SUPPLIES%BLDG OPNS $0.00 ►ar VENDOR TOTAL rrii#i#a+ss#}tarn}}ffftttrtl}}atiraf}fff+s}}ffarf of }if trtf•srif itt• $390.63 R ARTISTIC IRON 02960 101-400-2313-6493 01941 $235.00 1479 09/05/95 35257 ARTSTC IRON/REP GATE,SCREEN BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 *t* VENDOR TOTAL#ss#ss»s*s+ssa*a*asa}assr»}ffraa+»»as•faf sts•••ras»af ta•faa•as }afaa• $235.00 • R WMM *ASSOCIATES 05635 220-400-2200-7120 00535 $3,000.00 4273 09/05/95 35258 WMM ASSOC/ADD REDESIGN SVCS 650900 CAPITAL PRODS /SLOGS/CONST 6 MAJOR IMP $0.00 rss VENDOR TOTAL srrr#«sssssssrrasassws q •rssas q arse•fsfssaasaq gfrsettsfsstressts• $3,000.00 R AT&T 05613 101-400-1111-6915 00318 $5.15 09/05/95 35259 ATT/815-0161 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-1732-6915 00174 $5.00 09/06/95 35259 AT&T/969-4287 ATO180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 ' TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R AT&T 05613 243-400-2500-6915 00095 $21.33 09/05/95 35259 ATT/334-2943 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-2500-6915 00096 $39.94 09/05/95 35259 ATT/334-5125 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-2500-6915 00097 $5.15 09/05/95 35259 ATT/815-9954 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-2500-6915 00098 $5.06 09/05/95 35259 • ATT/969-6998 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 a»» VENDOR TOTAL ss►:»++lRs•ssssasssaaasssrasrssassasasrsssssrsasssssrsssaaaassaasaa► $81.63 R AZUSA SISTER CITY COMMITTEE 01240 101-400-1113-6630 00719 $78.00 09/05/95 35260 AZ SISTER CITY/BBO,DANCE TICK PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 sss VENDOR TOTAL+s+swsr+rrr++r+s+sasrsassarrsfssaasssra•»raasraresasasrsrra•sf rssa►r $78.00 R S&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01907 $21.65 30492 09/05/95 35261 B&K ELEC/ELEC SUPP PW BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R S&K ELECTRIC WHOLESALE 00088 232-400-1911-8691 00328 $115.31 33669 09/06/95 35261 B&K ELEC/HOLE SAW,CLAMPON ENT WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 R B&K ELECTRIC WHOLESALE 00088 233-400-1921-8296 01841 $163.15 37937 09/06/95 35261 B&K ELEC/WIRE THHN ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 »sw VENDOR TOTAL rsasR+ww#»ss»sss ss►asssss►sffsaaaerr+sfssses»tsssaassssssrsasaassss• $300.11 • R BAKER & TAYLOR COMPANY 00759 101-400-1500-6503 04713 $1,373.79 90838 09/05/95 35262 BKR TYLR/BOOKS CITY LIBRARY /BOOKS $0.00 !!s VENDOR TOTAL fkilR#RkkrikfRt;R•!t•tlitrtik+ftartliifa+!!■;;1111■tit tf !liifa•atffa $1,373.79 R BAKER & TAYLOR ENTERTAINMENT 05549 101-400-1500-6SI5 00351 $167.36 61640 09/05/95 35263 SKR&TYLR/VIDEOS CITY LIBRARY /FILMS & VIDEO RECORDING $0.00 Rt• VENDOR TOTAL ;lrt»##;#;Ri;;lrtti♦;f lrtkrf•}!t»#♦a+tr+ q ♦!lrti;flrlitfrrrJ \11111 tt $167.36 R BARBOSA GARCIA & BARNES 05119 101-202-0000-2750 00164 $13.20 09/05/95 35264 BGB/9.000-OORM 5-31-94 LGL SVC /ACCRUED EXPENSES PAYABL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND 3 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK s DESCRIPTION PROJ # ____ACCOUNT DESCRIPTION_ _ AMOUNT UNENC R BARBOSA GARCIA L BARNES 05119 101-20.2_-0000-2.7.50_ 00.16_5 $24.00 09/05/95 '35264 BGB/9.000-OORD 7-1-94 LGL SVC - /ACCRUED _ EXPENSES PAYABL $0.00 R SARBOSA GARCIA 6 BARNES 05119 101-202-0000-2750 00166 $8.60 09/05/95 35264 BGB/9.000-OOPL 5-1-95 LGL SVC /ACCRUED EXPENSES PAYABL 30.00 R BARBOSA GARCIA 6 BARNES 05119 101-202-0000-2750 00167 $400.00 09/05/95 35264 BGB/9.000-00CS 7-30-95 LGL SVC /ACCRUED EXPENSES PAYABL $0.00 R BARBOSA GARCIA & BARNES 05119 101-202-0000-_27.50_ 00.1.6.9 $2,040.65 09/05/95 35264 • BGB/9.026 6/30,7/31/95 /ACCRUED EXPENSES PAYABL $0.00 R SARBOSA GARCIA d BARNES 05119 101-400-1811-6301 00285 $235.40 09/05/95 35264 SGB/9.032 KREMS/SHULMAN PLANNING /LEGAL FEES $0.00 R BARBOSA GARCIA d BARNES 05119 101-400-1811-6301 $4.2.50 09/05/95 35264 BGB/9.026-01 JUN9S WWV VS AZUS PLANNING _ _002.87 /LEGAL FEES - �- $0.00 rtr VENDOR TOTAL tf tR#ff rata»a*}at•Ri}4R#ti}*t}*rt#}}s#}\}#t#4•#itt}}}}••}t}}a•*}•*a♦ $2,764.35 R BARNEY'S LOCKSMITH SVC 04315 101-400-1611-6825 04661 $101.22 20054 09/05/95 35265 BARNEY'S/REPR,REPL IGNTN P2 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 tas VENDOR TOTAL ♦»»•*sasa rsss}*s*ss*sssssss*ssrssssssasssass**stas*tssa ss tstsssstp $101.22 R L. *BARRIOS ASSOCIATES 02034 231-4.00-1931-6815 00193 $86.00 12094 09/06/95 35266 L.BARRIOS/REPL SPRINKLERS CONSUMER SVCS /MAINT 6 REPAIR/BLDGS $0.00 R L. *BARRIOS ASSOCIATES 02034 231-400-1931-6815 00194 $1,016.00 12004 09/06/95 35266 L.BARRIOS/MONTHLY MAINT CONSUMER SVCS /MAINT & REPAIR/BLDGS 60.00 est VENDOR TOTAL •#•aff rras•}s}*sett****#**#**r#sswt#*##a #ssws*}tra}st*ssstastaar*ssa $1,102.00 R R. U. *BECK AND ASSOCIATES 00367 233-400-1921-8323 02425 $94.24 50086 09/05/95 35267 RW BECK/CD6118DB1-AZ LCL SVC ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 02426 $34.02 50118 09/05/95 35267 RU BECK/CD6118DBI-AZ LGL SVC ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 02427 $77.40 50156 09/05/95 35267 RW BECK/CD6118DB1-AZ LGL SVC ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 CITY OF AZUSA .� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK M DESCRIPTION PROD R ACCOUNT DESCR.I_PTION__ _ AMOUNT UNENC R R. W. !BECK AND ASSOCIATES 00367 233-400-1921-8323 02428 $15._19 50193 09/05/95 35267 RW BECK/CD6118DBI-AZ LGL SVC ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 saf VENDOR TOTAL lrt rf kk#rts►!rt*lsssssasa sssrt►sslsl►srsstssfsrtsrtsassssataassserstasas $220.85 R BELL 6 HOWELL PHILLIPSBURG CO 94991 231-400-1931-6840 001.12 $665.00 09/05/95 35268 BELL&HWLL/MAIL MACH MAINT CONSUMER SVCS /RENT/OFFICE FURN 6 EOT $0.00 R BELL 6 HOWELL PHILLIPSBURG CO 94991 231-400-1932-6840 00014 $665.00 09/05/95 35268 • BELL&HWLL/MAIL MACH MAINT AVWC CNSUMR SVC /RENT/OFFICE FURN 6 EOT $0.00 !!! VENDOR TOTAL lkrtrt##k*#tti glatltrtrlrrtit♦!rtlatftfftkt!*!fi*t•frrtfffrttltr•tfffffa•_ $1,330.00 R A. M. *BEST COMPANY 01526 101-400-1500-6503 04702 $101.95 57100 09/05/95 35269 AM BEST/REF BOOKS CITY LIBRARY /BOOKS ) $0.00 R A. M. *BEST COMPANY 01526 101-400-1500-6503 04703 $101.95 1161692 09/05/95 35269 lo/ AM BEST/REF BOOKS CITY LIBRARY /BOOKS - Y/ $0.00 !fk VENDOR TOTAL tirtilirtrttititrtaaf rtttattatiatrf ttaiiitttaarl if ttaaYtttataattilataaaa $203.90 L R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 02132 $62.34 05223 09/06/95 35270 BEST OFC/SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6572 00076 $301.45 06272 09/05/95 35270 BEST OFF/OFF SUPP UTIL CONSUMER SVCS /OFFICE FURNITURE b EOUI $0.00 R BEST OFFICE PRODUCTS 00092 233-400-1921-8191 00096 $281.19 05681 09/05/95 35270 • BEST OFC/REFRIDGE,COMPACT ELECTRIC OPNS /OFFICE FURN 8 FI%T/ELEC $0.00 R BEST OFFICE PRODUCTS 00092 235-400-1912-6530 00165 $9.61 05647 09/06/95 35270 BEST OFC/MAPTACKS AVWC OPERATIONS /SUPPLIES/OFFICE $0.00 f!s VENDOR TOTAL !4!rtlkk#kFYttli#rttt!!i#i!!t!lirrtrffif q!•lrtrtlraaaattfalt■ta*iatria $654.59 R SEST,BEST d KRIEGER 05804 101-400-1112-6301 00847 $1,012.75 57776 09/05/95 35271 BBK/45635.00OOA JUL95 LGL CITY ADMIN OPNS /LEGAL FEES $0.00 R BEST,BEST & KRIEGER 05804 101-400-1112-6301 OOB48 $890.72 57777 09/05/95 35271 BBK/45635.00OOC JUL95 LGL CITY ADMIN OPNS /LEGAL FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 + TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROD---* _ _ACCOUNT DESCRIPTION____. _..____ AMOUNT UNENC R SEST,BEST 6 KRIEGER 05804 101-400-1.112-6301 00849 *_3_,687.50 57782 09/05/95 35271 BBK/45635.1111 JUL95 LCL CITY ADMIN OPNS /LEGAL FEES $0.00 R BEST,BEST d KRIEGER 05804 101-400-1112-6301 00850 $2,820.00 57783 09/05/95 35271 BBK/45635.1112 JUL95 LGL CITY ADMIN OPNS /LEGAL FEES $0.00 R BEST,BEST & KRIEGER 05804 101-400-1112-6301 00851 $4,795.56 57820 09/05/95 35271 BSK/45635.00OOF JUL95 LGL CITY ADMIN OPNS /LEGAL FEES $0.00 R BEST,BEST d KRIEGER 05804 101-400-1112-6301 00852 $2,952.50 57819 09/05/9535271 • BSK/45635.1411 JUL95 LGL CITY ADMIN OPNS /LEGAL FEES $0.00 R SEST,BEST & KRIEGER 05804 101-400-1300-6301 00040 $365.00 57785 09/05/95 35271 BBK/45635.1330 JUL95 LGL SVC CITY CLERK /LEGAL FEES $0.00 R BEST,BEST & KRIEGER 05804 101-400-1411-6301 00095_ 57819 09/05/95 35271 BBK/45635.1411 JUL95 LGL ADMIN/CEN ACCTG /LEGAL __$165.00_ FEES $0.00 R BEST,BEST d KRIEGER 05804 101-400-1414-6301 00091 57781 09/05/95 35271 BBK/45635.00OOK JUL95 LGLSVC BUSINESS LIC /LEGAL __$325.00 FEES $0.00 R BEST,BEST & KRIEGER 05804 101-400-1414-6301 00092 $150.00 57787 09/05/95 35271 BSK/45635.1414 JUL95 LGL SVC BUSINESS LIC /LEGAL FEES $0.00 R BEST,BEST & KRIEGER 05804 101-400-1414-6301 00093 $39.00 57820 09/05/95 35271 BBK/45635.000OF JUL95 LGL BUSINESS LIC /LEGAL FEES $0.00 R BEST,BEST 8 KRIEGER 05804 101-400-1611-6301 00290 $1,056.50 57788 09/06/95 35271 BBK/045635.1611 JUL95 LGL SVC POLICE OPNS /LEGAL FEES $0.00 R BEST,BEST 6 KRIEGER 05804 101-400-1811-6301 00290 $285.00 57789 09/05/95 35271 • BBK/45635.1811 JUL95 PLANNING /LEGAL FEES $0.00 R BEST,BEST & KRIEGER 05804 101-400-1811-6301 00292 $828.86 57821 09/06/95 35271 BBK/#45635.00000 JUL95 LGL SVC PLANNING /LEGAL FEES $0.00 R SEST,BEST d KRIEGER 05804 101-400-2312-6301 00044 $709.50 57799 09/06/95 35271 BBK/*45635.2300A JUL95 LCL SVC STREET MAINT /LEGAL FEES $0.00 R BEST,BEST & KRIEGER 05804 232-400-1911-6301 00086 $4,902.50 57791 09/06/95 35271 BBK/#45635.1911 JUL95 LGL SVC WATER OPNS /LEGAL FEES $0.00 R BEST,BEST & KRIEGER 05804 232-400-1911-6301 00087 $234.00 57780 09/06/95 35271 BBK/*45635.00OOJ JUL95 LGL SVC WATER OPNS /LEGAL FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 ' TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SEST,BEST d KRIEGER 05804 233-400-1921-8323 02429_ $87._50 57792 09/06/95 35271 BSK/O45635.1921 JUL95 LGL SVC ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 ■s» VENDOR TOTAL $25,306.89 R BETTERBILT CHEMICALS 95999 101-400-2314-6560 00629 $428.88 61186 09/05/95 35273 BETTBLT CHEM/DEGREASER CENTRAL GARAGE /REPAIR PARTS $0.00 s#e VENDOR TOTAL }»akfRRitff#fRfilRik}rkrff}rkrktR#i}#kfR##r#r##k#rrrrtr}#trrk#rrrrr• $428.88 • R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03059 $306.80 97211 09/05/95 35274 BLACKMORE DIST/PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03072 $231.00 97607 09/06/95 35274 BLACKMORE/PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 fs• VENDOR TOTAL»}ffRkff»»Rsf»}srrkssssrsasrssfs»r}#rsr}rrs•s•ss#srk}sRss#s#rrrrrrr• $537.80 R BLAKE PAPER CO. 00467 101-400-1711-6625 04275 $23.70 15894 09/05/95 35275 BLAKES/BALLOONS,RIBBON RECREATION /PROGRAM EXPENSES $0.00 •RR VENDOR TOTAL iRfff#»ikRiki#f#tkR#fiktf itikt#♦tRiR kf ■!Rt#f iiikik######f Tkl krkr##kk $23.70 R BRODART CO. 00083 101-400-1500-6503 04709 $383.19 59190 09/05/95 35276 BRODART/BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6530 01609 $122.11 50969 09/05/95 35276 • BRODART/LIBR SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 sfs VENDOR TOTAL ktRfRifRfRfkfff#MritftRf }rtf rtkkktiktt##ik#k q kirrttftttrrtr#tRrt••r $505.30 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 04662 $491.40 09/06/95 35277 BRODERICKS/Pll REP FNDR,BMPR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R BRODERICK'S AUTO BODY 00081 101-400-2314-6560 00628 $180.87 09/05/95 35277 BRODERICKS/REP,PNT WT IMPALA CENTRAL GARAGE /REPAIR PARTS $0.00 ssk VENDOR TOTAL sssssRssssfssassrsss#sskssssass#secs«saf}arrsssrf}srsrssas#ssst#rsrs $672.27 R BURLINGTON SAFETY LABORATORY 05134 233-400-1921-8293 05753 $107.00 6259 09/06/95 35278 BRLNGTN SFTY/GLVS,BLNKTS,HTSTX ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO- CHK 0 DESCRIPTION PROJ __ACCOUNT DESCRIPTION AMOUNT UNENC aas VENDOR TOTAL ssssissritifiiiiifif iirriitf#}•ii#s#iii#iiiiiti/t}itti}iii}!#}}•}t}t -107.00 R CA TRANSPORT REFRIGERATION 04630 243-400-1733-6825 00543 $1,599.81 35392 09/06/95 35279 CA TRANS REF/$87 AC OVERHAUL AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 •wk VENDOR TOTAL•ktww###itkrkitik#ki#}ft#ikt#i#kkktktriwkt#tftf•i#f ttt#t•}rt#t###it} $1,599.81 R CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 02319 $51.96 01401 09/05/95 35280 • CA HDWR/MARLEX STREET ELBOW WATER FUND/INV/MATERIALS d SUPPLIES $0.00 kFs VENDOR TOTAL FiFt####fkkkk#i}ttitkif}ti}tiwfkF#•fftttfikwkttt}•#}}##Fti1t}}}}}}t} $51.96 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1211-6530 00926 -64.95 45379 09/05/95 35281 CA MSTR PRINT/BUS CARDS HR HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00852 $16.24 45425 09/05/95 .35281 CA MSTR PR/BUS CARDS CONTRERAS POLICE OPNS /PRTG, BINDING & DUP $0.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00853 $16.24 45357 09/05/95 35281 CA MSTR PR/BUS CARDS BRODERICK POLICE OPNS /PRTG, BINDING 6 OUP $0.00 rrk VENDOR TOTAL sars»ssasii}itsrarr}w}r}sssasr}rrr}ssssissrssssss#►s}}}s#s}s}s }}}}}a -97.43 R PETER sCARLTOCK 94797 101-400-1611-6835 01719 $175.00 340 09/05/95 35282 P.CRLTCK/CHCK,INSTLL 10BASET POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 itt VENDOR TOTAL itii##tk#kktt}}ktiFFFFk#tkkk#t#ifi•i}iftFtFf ttt#t#iRit####}#•it##### $175.00 • R CENTER FOR APPLIED RESEARCH 94490 125-400-1741-6230 00081 $41.07 11003 09/05/95 35283 CFAR/SCHOLARSHIP BOOK HEAD START PROC /DUES 8 SUBSCRIPTIONS $0.00 rsr VENDOR TOTAL rtf k#sssss#karsrisis}}t}f ssstst}}sssrk##a sA sssssss►}}}as##ss»t}}ts• $41.07 R CHAPMAN SERVICE CENTER 05861 101-400-1611-6563 04249 $171.27 5075 09/06/95 35284 CHAPMAN SVC/POCKET MASKS POLICE OPNS /SUPPLIES/SPECIAL 00.00 sss VENDOR TOTAL asis#sssksksrssrsssssssriasssassissrss aaaaasstsisssisrtt}}rr as as ►}t} $171.27 R CHINO HILLS SMALL ANIMAL HSPTL 95995 101-400-1611-6399 00432 $74.65 23765 09/05/95 35285 CHINO HLS ANIM HOSP/EXAM DINO POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 FINANCE-FA310 TIME 15:00'00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0014 FOR 09/07/95 DATE 09/07/95 VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK 0 PROD 0. __..,.,_ ACCOUNT DESCRIPTION ., AMOUNT UNENC }i* VENDOR TOTAL sss****#»s*s»a;i#yy$#yxr►itii*#i»t;;tit#s»#r#y»rsiissi#sitsysxstss## $74.65 35286 14*ZzY1 35288 35289 35290 35291 35292 R JOHN A. *CHRISTIAN 95306 101-400-1611-6493 00535 $76.00 09/05/95 J.CHRISTIAN/095-3598 POLICE OPNS /OUTSIDE SVCS d REPAIRS $0.00 R JOHN A. *CHRISTIAN 95306 101-400-1611-6493 00537 $190.00 09/06/95 J.CHRISTIAN/AUG95 095-4732 POLICE OPNS /OUTSIDE SVCS 8 REPAIRS $0.00 t#s VENDOR TOTAL #;}#}}#s#;s;ssae4iyysit#est►tits}a;iyi#ysy*s►is##»#isiiaryi i#iassisi $266.00 ., _ R MICHELLE *CISNEROS 95985 261-206-0000-3115 00871 $200.00 09/06/95 M.CISNEROS/REF DEP WOMEN$ CLUB /DEPOSITS/FACILITY/SECUR $0.00 }}» VENDOR TOTAL *t+s sss*»ssitixii}#►»tris»►##»»syy»sass*#»#►sass#sy»yssyssxsssia»exs $200.00 R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00222 $8,798.56 09/05/95 SGV ANML CNTRL/JULY95 SVCS CONTRACT SVCS /HUMANE SERVICES $0.00 yrx VENDOR TOTAL t;s»i»*r»t*is*i»+rri»s##}»aa»y#ys:#}sirrt*r►;sayays»s»r►tssiii»i»its $8,798.56 R CLINICAL LAB OF SAN BERN. 00156 235-400-1912-8657 00420 $430.00 50731 09/06/95 CLINICAL LAB/JUL95 LAB SVCS AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 *## VENDOR TOTAL as:#}#*ssssss*s»»y»asrt;ri*i#s#t;;t#t#lair»srr►ssiitsr►;►;sy►»»asyys $430.00 R COMMERCE GLOVE CO 00498 101-116-0000-1601 03865 $528.55 5796 09/05/95 • COMM GLOVE/LEATHER GLOVES /INV/MATERIALS & SUPPLIE $0.00 *## VENDOR TOTAL #####*#}##}##}#}#r*y*iris##s##t#;##a##e*#y#}}#}##**sstisiaaassstsis# $528.55 R COOPERATIVE PERSONNEL SERVICES 00378 101-400-1211-6399 00388 $589.67 12166 09/05/95 COOP PRSNNL/EXAM SVCS HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 es* VENDOR TOTAL*sstrs*ss#s;rss»;s*arysyyts}}}ysrrt#++sss#sys#yssssssi####esas}#sails $589.67 R EARTH QUAKE *COPY CENTER 02943 101-400-1611-6539 00850 $5.36 12594 09/05/95 COPY CTR/WC BULLETIN BOARD POLICE OPNS /PRTC, BINDING 6 DUP $0.00 35286 14*ZzY1 35288 35289 35290 35291 35292 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 15:00:00 FOR 09/07/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION PROJ # ACCOUNT DESCRIPTION R EARTH QUAKE *COPY CENTER 02943 101-400-1611-6539 00855 $3.22 COPY CTR/COPIES FOR TRAINING - POLICE OPNS /PRTG, BINDING 6 DUP PAGE 0015 DATE 09/07/95 INV/REF DATE PO# CHK # AMOUNT UNENC 12646 09/06/95 $0.00 R EARTH QUAKE *COPY CENTER 02943 220-400-2200-7120 00538 $49.69 12648 09/06/95 COPY CTR/COPIES PREQUAL BID PK 650900 CAPITAL PROJS /BLDGS/CONST d MAJOR IMP $0.00 s** VENDOR TOTAL#w.f#s*rss#ssrt#+s*r#etts#s»s»*rfie*stat####;*s»r###*tskkk#fi##t sfi##fi##r $58.27 R DATAQUICK INFORMATION SYSTEMS 04003 • DATAQUICK/DATA GATHERING R DATAQUICK INFORMATION SYSTEMS 04003 DATAOUICK/DATA GATHERING 101-400-1815-6509 00171 $6.48 65804 09/05/95 COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 101-400-1815-6509 00172 $50.00 COMM IMPRVMNTS /PUBLICATIONS/OTHER #tf VENDOR TOTAL #########rk*rtfi t#fiR;kk#####;tfi####is####i#fit####t####tt#itfi i#tt•tttifi $56.48 R JAMES *DOMINGUEZ 02340 241-205-0000-3065 04523 $137.10 J.DOMINGUEZ/SEP95 MED REIMB HR2312 /CAFE PBL/EMPLOYEE UNAPP **t VENDOR TOTAL at»sssss»ts+trts#i*t►fi*##ktsrr#•k###firtrfiarr*t»##r###rrt*ra*r##kfi►## $137.10 72025 09/05/95 $0.00 09/06/95 $0.00 R DUNN—EDWARDS CORPORATION 00320 101-400-2312-6563 04773 $705.68 08561 09/05/95 DUNN EDURDS/PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN—EDWARDS CORPORATION 00320 101-400-2312-6563 04774 $320.69 13181 09/05/95 DUNN EDURDS/PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 »»s VENDOR TOTAL :sirs*s»ssasfsfs»r*fi rts»#sss»*tsfi#saaasss»sfifi»rrrrtrtrrsrs+#»r###a#• $1,026.37 R DYNATEL RADIO ACCESS, INC. 03331 231-400-1931-6835 00368 $143.94 . 24333 09/06/95 DYNATEL/AZ0120 PARTS,LABOR CONSUMER SVCS /MAINT 6 REPAIR/EQUIPMF�, $0.00 I R DYNATEL RADIO ACCESS, INC. 03331 231-400-1931-6835 00369 $97.73 24423 09/06/95 DYNATEL/AZ0120 PARTS,LABOR CONSUMER SVCS /MAINT 6 REPAIR/EQUIP $0.00 et» VENDOR TOTAL »s#**»#sftrt»sssasfi##e#t u###fi s;#s#fits#s#»#ss#sfirr##s tfi #e##r;kfir#r##t $241.67 35292 35292 35293 35293 35294 35295 35295 35296 l� 35296 R EASTMAN, INC. 00540 101-400-1500-6530 01611 $33.21 93176 09/05/95 35297 EASTMAN/SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 FINANCE-FA310 TIME 15:00:00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0016 FOR 09/07/95 DATE 09/07/95 VND N ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 PROD A ACCOUNT DESCRIPTION AMOUNT UNENC »»» VENDOR TOTAL s#s#s#xx##xxs##»#»#»i##s»$#s#####s»»si»ii##ii»i:si##»»i#xs»#i»sssss■ $33.21 • R EMBREE BUSES INC EMBREE/8-14 LA PUENTE MOVIES R EMBREE BUSES INC EMBREE/DINOSAURU.S 8/3/95 R EMBREE BUSES INC EMBREE/IMAX THEATER 8/4/95 R EMBREE BUSES INC EMBREE/LA PUENTE MOVIES 8/7/95 00534 R EBSCO SUBSCRIPTION SERVICES 01218 101-400-1500-6506 00296 AT010S TRANSPORTATION /PROGRAM $864.92 08468 09/05/95 IIS -400-1731-6625 00902 $185.93 EBSCO/HAG ARTICLE SUMMARIES CITY LIBRARY /PERIODICALS EXPENSES $0.00 00534 ### VENDOR TOTAL#rt##r.######x###t#»##Rss#R####f#i»#si##ti##»i#########i#####»ts#si}•» $864.92 AT0105 TRANSPORTATION /PROGRAM EXPENSES R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04653 $99.74 24619 09/05/95 • ECONO AUTO/P7 REPL BATTERY POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00, R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04655 $83.97 24614 09/05/95 ECONO AUTO/Al2 CHG A/C POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04658 $110.21 24631 09/05/95 ECONO AUTO/K9 REPL BATTERY POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6835 01716 $22.50 24622 09/05/95 ECONO AUTO/PIS REP SPOTLGHT POLICE OPNS /MAINT 8 REPAIR/EOUIPMEN $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6835 01723 $22.50 24614 09/06/95 ECONO AUTO/Al2 FIX SPOTLIGHT POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 ### VENDOR TOTAL##:##########»»##a#a#i#s#s##s#s#»»####»i#»x#»s»s»s###s#sssss»s»irtii $338.92 R EDGEMONT BUSINESS SYSTEMS, INC 02824 101-400-1611-6835 01721 $5.24 12658 09/06/95 EDGEMONT/ADDTL USAGE CHG POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 •## VENDOR TOTAL #########t########»i###»►#####iii####»»i####»ii»►i#•it##►#»iiTii»ss■ $5.24 • R EMBREE BUSES INC EMBREE/8-14 LA PUENTE MOVIES R EMBREE BUSES INC EMBREE/DINOSAURU.S 8/3/95 R EMBREE BUSES INC EMBREE/IMAX THEATER 8/4/95 R EMBREE BUSES INC EMBREE/LA PUENTE MOVIES 8/7/95 00534 115-400-1731-6625 00900 $185.93 AT010S TRANSPORTATION /PROGRAM EXPENSES 00534 IIS -400-1731-6625 00902 $185.93 AT0105 TRANSPORTATION /PROGRAM EXPENSES 00534 115-400-1731-6625 00903 $221.28 AT0105 TRANSPORTATION /PROGRAM EXPENSES 00534 115-400-1731-6625 00904_ $185.93 ATO105 TRANSPORTATION /PROGRAM EXPENSES 72253 09/05/95 $0.00 75030 09/05/95 $0.00 72261 09/05/95 $0.00 72252 09/05/95 $0.00 35298 35299 35299 35299 35299 35299 35300 35301 35301 35301 35301 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 'y TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO* CHK $ DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC R EMBREE BUSES INC 00534 115-400-1731-6625 00906 $221.28 72264 09/06/95 35301 EMBREE/DODGER STADIUM 8/16 AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 R EMBREE BUSES INC 00534 115-400-1731-6625 00907 $670.34 72265 09/06/95 35301 EMBREE/MAGIC MTN 8/18 AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 R EMBREE BUSES INC 00534 115-400-1731-6625 00908 0185.93 72254 09/06/95 35301 EMBREE/LA PUENTE MOVIES AT0105 TRANSPORTATION /PROGRAM EXPENSES $0.00 te# VENDOR TOTAL tktttktkkRtkkttttt;#Rft#RR#t{Riii{i}##{}i####t#RRft#}}t•■ittRRRiRiR• $1,856.62 • R EMERALD ISLE TROPICAL PLANTS 05809 233-400-1921-8323 02423 $268.62 12349 09/05/95 35302 EMERALD ISLE/PLANT MAINT ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 skk VENDOR TOTAL #t#R###########{###1111#i###i!#}{#}{}#}!#}R#f{Blit}{##iii}IRi#iii $268.62 R EMERGENCY SERVICE RESTORATION 95980 234-400-2312-6493 00092 $375.00 E4437 09/05/95 35303 EMERG SVC REST/375 U SECOND ST STREET MAINT /OUTSIDE SVCS d REPAIRS $0.00 a{{ VENDOR TOTAL RiRf##fk#Rlty#{fi#{#iii#iR#f iiifff#if###}}f •}Ri}tRR!#{#Rii•itii#i}i# $375.00 R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 04240 $158.56 62639 09/05/95 35304 ENTNMNN/BADGES BREWER POLICE OPNS /SUPPLIES/SPECIAL $0.00 R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 04247 $77.72 63053 09/06/95 35304 ENTENMANN-RVN/BADGE,CHIEF POLICE OPNS /SUPPLIES/SPECIAL $0.00 ##f VENDOR TOTAL #R####k##k#k{t}###kf RRRi##Rfi#ikf#kkit#f k##i#ii#ff if {1111##i#♦R##•## *236,28 • _ R FASSCO COURIER SERVICE 01701 101-400-1300-6301 00042 05097 09/05/95 35305 FASSCO/DELIVERY SVC _$25.00 CITY CLERK /LEGAL FEES $0.00 s:s VENDOR TOTAL kRR;###;;;;;RR{#t#Rini#iRtFt#R♦}#itRRR#R}iRRitfiRtlitRf ttitRti##lFti $25,00 R FIRST INTERSTATE BANK 05768 101-400-1111-6235 01053 $340.00 09/06/95 35306 FIB/LEAG OF CA CITIES,MONTEREY CITY COUNCIL /MEETINGS 6 CONFERENCES $0.00 R FIRST INTERSTATE BANK 05768 f01-400-1112-6235 00758 0232.18 09/06/95 35306 FIB/NATIONAL CAR RANTAL CITY ADMIN OPNS /MEETINGS &CONFERENCES $0.00 CITY OF AZUSA ,+ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION - - _ .. . _ _.. AMOUNT UNENC R FIRST INTERSTATE BANK 05768 101-400-1112-6235 00759 $46.02 09/06/95 35306 FIB/STEFANOS RESTAURANT CITY ADMIN OPNS /MEETINGS A CONFERENCES $0.00 R FIRST INTERSTATE BANK 05768 101-400-1112-6235 00760 $294.00 09/06/95 35306 FIB/UNITED AIRLINES CITY ADMIN OPNS /MEETINGS 8 CONFERENCES $0.00 R FIRST INTERSTATE BANK 05768 101-400-1112-6235 00761 *15.80 09/06/95 35306 FIB/PICASSOS CAFE CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 R FIRST INTERSTATE BANK 05768 101-400-1112-6235 00762 432.07 09/06/95 35306 • FIB/MARIE CALLENDARS REST CITY ADMIN OPNS /MEETINGS & CONFERENCES $0.00 ### VENDOR TOTAL$960.07 R FIRST INTERSTATE BANK 05770 231-400-1931-6530 02134 $24.24 09/06/95 35307 FIB/MISC OFFC SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R FIRST INTERSTATE BANK 05770 231-400-1931-6530 02135 $16.16 09/06/95 35307 FIB/MISC OFFC SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R FIRST INTERSTATE BANK 05770 231-400-1931-6530 02136 $39.66 09/06/95 35307 FIB/MISC OFFC SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R FIRST INTERSTATE BANK 05770 231-400-1931-6572 00078 $162.27 09/06/95 35307 FIB/BOX FANS FOR OFFICE CONSUMER SVCS /OFFICE FURNITURE d EOUI $0.00 R FIRST INTERSTATE BANK 05770 232-400-1911-6230 00295 $3.19 09/06/95 35307 FIB/SUBSCRIPTION B.BOW0OCK WATER OPNS /DUES 6 SUBSCRIPTIONS $0.00 R FIRST INTERSTATE BANK 05770 232-400-1911-6235 00374 $127.00 09/06/95 35307 • FIB/AIRFARE B.BOW000K WATER OPNS /MEETINGS 6 CONFERENCES $0.00 R FIRST INTERSTATE BANK 05770 233-400-1921-6230 00104 $40.00 09/06/95 35307 FIB/ANNUAL FEE ELECTRIC OPNS /DUES 6 SUBSCRIPTIONS $0.00 R FIRST INTERSTATE BANK 05770 233-400-1921-6230 00105 $27.06 09/06/95 35307 FIB/FINANCE,LATE CHGS ELECTRIC OPNS /DUES 6 SUBSCRIPTIONS $0.00 R FIRST INTERSTATE BANK 05770 233-400-1921-6235 01548 *95.00 09/06/95 35307 FIB/SQUAW VALLEY LODGE _ ELECTRIC OPNS /MEETINGS & CONFERENCES $0.00 R FIRST INTERSTATE BANK 05770 233-400-1921-6235 01549_ $104.00 09/06/95 35307 FIB/AIRFARE S.TANG ELECTRIC OPNS /MEETINGS d CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 TIME 15:00100 FOR 09/07/95 _ . ... DATE 09/07/95 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC R FIRST INTERSTATE BANK 05770 233-400-1921-6235 01550 $141.00 09/06/95 35307 FIB/AIRFARE B.TANG ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 R FIRST INTERSTATE BANK 05770 233-400-1921-6235 01551 $104.00 09/06/95 35307 FIB/AIRFARE D.RAMIREZ ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 R FIRST INTERSTATE BANK 05770 233-400-1921-6235 01552 $324.00 09/06/95 35307 FIB/AIRFARE B.TANG ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 R FIRST INTERSTATE BANK 05770 233-400-1921-6235 01553 $662.00 09/06/95 35307 • FIB/AIRFARE S.TANG ELECTRIC OPNS /MEETINGS d CONFERENCES $0.00 R FIRST INTERSTATE BANK 05770 233-400-1921-6235 01554 $23.29 09/06/95 35307 FIB/THE DERBY RESTAURANT ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 R FIRST INTERSTATE BANK 05770 233-400-1921-6235 01555 $109.00 09/06/95 35307 FIB/AIRFARE J.HSU ELECTRIC OPNS /MEETINGS d CONFERENCES $0.00 R FIRST INTERSTATE BANK 05770 233-400-1921-6825 00298 $42.94 09/06/95 35307 FIB/CAR SERVICE ELECTRIC OPNS /MAINT d REPAIR/VEHICLE $0.00 RRt VENDOR TOTAL alis•R#RtRSRtRstttlltrllaalltsttslllsRlltllllsllrlrlsllltlsl t•lt►lss $2,044.81 R FIRST INTERSTATE BANK 05771 101-400-1611-6220 02886 $50.00 09/06/95 35309 FIB/RED CROSS CPR CLSS K.BAILY POLICE OPNS /TRAINING SCHOOLS $0.00 R FIRST INTERSTATE BANK 05771 101-400-1611-6230 00416 $40.00 09/06/95 35309 FIB/ANNUAL FEE POLICE OPNS /DUES d SUBSCRIPTIONS $0.00 Rlt VENDOR TOTAL ltt##tt#R#t#RtltRt#ttlRtiRilit#t4lllt#lRtltiRtlRt#t•#llltt tt tli#tilt $90.00 • R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02432 $18.50 09/05/95 35310 FTHL PRES/982355-3 R.RAMOS POLICE OPNS I /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 024.3.4 $50.00 09/05/95 35310 FTHLL PRESB/V1129832L.MARTINEZ POLICE OPNS /MEDICAL SERVICES $0.00 RtR VENDOR TOTAL ItRRRRk#iRRt#RRt#lttlRttttRttititl RttttllltRtt!ltilllRlRllitltlRttt• $68.50 R DONALD E *FRASER 03923 101-400-1611-6399 0043.3_ $75.00 09/05/95 35311 O.FRASER/S.DE LA FUENTE POLY .POLICE OPNS --/PROFESSIONAL SERV/OTHER $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION., __. __ AMOUNT UNENC Rk# VENDOR TOTAL $75,00 R GALE RESEARCH COMPANY 00332 101-400-1500-6503 04700 $127.73 66729 09/05/95 35312 GALE RSRCH/CONTEMP AUTHORS CITY LIBRARY /BOOKS $0.00 sRs VENDOR TOTAL #Rkt4tk;tRkt#;;;#;;;;;.;fit#fi tfii#tikkiik#tRRRRtw;i ki i#fi 11111}1!11ttli $127.73 • R GAYLORD BROS., INC. 00052 101-400-1500-6530 01615 $49.25 90001 GAYLORD/LIBR SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE 09/05/95 60.00 35313 sss VENDOR TOTAL rtkRt#ik##kk;tRR;t;tMitt#RRfiktkltkttkRRt;fi;Rifiwt#tFti4ttltlitt#kR}k• $49.25 R GE CAPITAL MODULAR SPACE 05578 232-400-1911-8591 00082 GE CAP/177780 AUG95 $136.39 74492 09/06/95 35314 WATER OPNS /OFFICE FURN 8 FIXT/W T $0.00 / R GE CAPITAL MODULAR SPACE 05578 235-400-1912-8591 00031 $136.40 74492 09/06/95 35314 I GE CAP/177780 AU095 AVWC OPERATIONS /OFFICE FURN 8 FIXT/W\`ATE $0.00 }tf VENDOR TOTAL Rtk#;;;#ifi#t#ifi4i1#►t!}wwifiif twwt#ttwii##111111#lisi#rt iR Rfi itt•w 1111• $272.79 R GMAC 04167 101-400-1112-6820 00035 V 4395.60 09/06/95 35315 GMAC/SEP95O90526 LEASE PMT CITY ADMIN OPNS /RENT/VEHICLE $0.00 VENDOR TOTAL ;#####Rfi 4ikkRiwfiitRRkilwfi;####1kfi}►}k!lfi iiffiiwfrtRfifit#►•fif 1#1111.11$} $395.60 R GRAYBAR ELECTRIC CO. INC. 00566 233-400-1921-8297 00420 $23.47 14596 09/06/95 35316 • GRAYBAR/SHIELD CONNECTOR ELECTRIC OPNS /MAINT/ELECT/METERS $0.00 VENDOR TOTAL wfit##Rrtkkk Rktfitififit}lRi;RRitii###k}F}ktltitififi}iRtfti###11111111111} $23.47 R G5C SPORTS, INC. 03865 101-400-1611-6569 00.159 $1,588.03__ 23966 09/05/95 35317 GSC SPRTS/MATS POLICE OPNS /SMALL -EQUIP $0.00 VENDOR TOTAL #ktttt#tRkttktRf 1111;iiR#t#4ttlRltlkittfRkfiiki#1#tlitRttkltlf 16$!11 $1,588,03 R GTE CALIFORNIA 00388 101-400-1.721-6915 00239_ $34.83 09/06/95 35318 GTE/198-6697 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 'k TIME 15:00: 00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK # DESCRIPTION PROJ _# .,_. ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 115-400-1731-6915 00427 $39.80 09/06/95 35318 GTE/198-6697 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 117-400-1731-6915 00080 $9.95 09/06/95 35318 GTE/198-6697 AT0101 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00354 $14.93 09/06/95 35318 GTE/198-6697 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 231-400-1931-6915 00158 $188.09 09/05/95 35318 • GTE/334-0216 CONSUMER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 232-400-1911-8699 00171 $82.76 09/05/95 35318 GTE/181-1095 WATER OPNS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 23S-400-1912-6915 00066 $43.48 09/05/95 35318 GTE/334-0414 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 235-400-1912-6915 00069 $28.18 09/05/95 35318 GTE/334-2007 AVWC OPERATIONS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 235-400-1912-8699 00115 $70.03 09/05/95 35318 GTE/181-1094 AVUC OPERATIONS /MAINT/TELEMETRY EQUIP $0.00 R GTE CALIFORNIA 00388 243-400-1732-6915 00172 $30.12 09/06/95 35318 GTE/969-4287 AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00090 $44.13 09/05/95 35318 GTE/181-0144 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00091 $52.57 09/05/95 35318 . GTE/812-0883 INFO SYSTEMS /UTILITIES/TELEPHONE- $0.00 R GTE CALIFORNIA 00388 243-400-2500-69.15 00099 $44.84_____ 09/05/95 35318 GTE/181-0266 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 RiR VENDOR TOTAL Rtkkts%ktit#kki#tit#RR#RRRRkRtkfk#iif#it#tt#t##RitRRRttRltRRk#RkR•## $683.71 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00027 $16.00 09/06/95 35319 RE HARRNGTN/MED,DEP CARE REIMS HR1111 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00028 $8.00 09/06/95 35319 RE HARRNGTN/MED,DEP CARE REIMS HR1112 EMPL BENEFITS ---/INSURANCE CLAIMS ADMIN $0.00 FINANCE-FA310 ' TIME 15:00:00 PAY VENDOR NAME DESCRIPTION R R.E. *HARRINGTON, INC. RE HARRNGTN/MED,DEP CARE REIMS PAGE R R.E. *HARRINGTON, INC. DATE RE HARRNGTN/MED,DEP CARE REIMS AMOUNT R R.E. *HARRINGTON, INC. PROD 8 ACCOUNT DESCRIPTION RE HARRNGTN/MED,DEP CARE REIMS 241-400-1213-6480 00029 R R.E. *HARRINGTON, INC. 35319 HR1211 EMPL BENEFITS /INSURANCE RE HARRNGTN/MED,DEP CARE REIMS R R.E. *HARRINGTON, INC. 09/06/95 35319 RE HARRNGTN/MED,DEP CARE REIMS ADMIN R R.E. *HARRINGTON, INC. 241-400-1213-6480 00031 $12.00 RE HARRNGTN/MED,DEP CARE REIMS HR1411 EMPL BENEFITS /INSURANCE R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00032 RE HARRNGTN/MED,DEP CARE REIMS 35319 R R.E. *HARRINGTON, INC. ADMIN $0.00 RE HARRNGTN/MED,DEP CARE REIMS R R.E. *HARRINGTON, INC. HR1412 EMPL BENEFITS /INSURANCE CLAIMS ADMIN RE HARRNGTN/MED,DEP CARE REIMS 241-400-1213-6480 00034 R R.E. *HARRINGTON, INC. 35319 HR1413 EMPL BENEFITS /INSURANCE RE HARRNGTN/MED,DEP CARE REIMS R R.E. *HARRINGTON, INC. • 35319 RE MARRNGTN/MED,DEF CARE REIMS ADMIN R R.E. *HARRINGTON, INC. 241-400-1213-6480 00036 $36.00 RE HARRNGTN/MED,DEP CARE REIMS HR1611 EMPL BENEFITS /INSURANCE R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00037 RE HARRNGTN/MED,DEP CARE REIMS 35319 R R.E. *HARRINGTON, INC. ADMIN $0.00 RE HARRNGTN/MED,DEP CARE REIMS R R.E. *HARRINGTON, INC. HR1721 EMPL BENEFITS /INSURANCE CLAIMS ADMIN RE HARRNGTN/MED,DEP CARE REIMS CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0022 FOR 09/07/95 DATE 09/07/95 VND # ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK M PROD 8 ACCOUNT DESCRIPTION AMOUNT UNENC 05845 241-400-1213-6480 00029 $4.00 09/06/95 35319 HR1211 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 70.00 05845 241-400-1213-6480 00030 $4.00 09/06/95 35319 HR1300 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 05845 241-400-1213-6480 00031 $12.00 09/06/95 35319 HR1411 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 05845 241-400-1213-6480 00032 $4.00 09/06/95 35319 HR1411 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 05845 241-400-1213-6480 00033 $4.00 09/06/95 35319 HR1412 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 OS845 241-400-1213-6480 00034 $4.00 09/06/95 35319 HR1413 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 05845 241-400-1213-6480 00035 $20.00 09/06/95 35319 HRIS00 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 05845 241-400-1213-6480 00036 $36.00 09/06/95 35319 HR1611 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 05845 241-400-1213-6480 00037 $12.00 09/06/95 35319 HR1T11 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 05845 241-400-1213-6480 00038 $4.00 09/06/95 35319 HR1721 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 05845 241-400-1213-6480 00039 $24.00 09/06/95 35319 HR1741 EMPL BENEFITS /INSURANCE CLAIMS ADMIM $0.00 05845 241-400-1213-6480 00040 $4.00 09/06/95 35319 HRISII EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 05845 241-400-1213-6480 00041 $8.00 09/06/95 35319 HR1911 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 05845 241-400-1213-6480 00042 $12.00 09/06/95 35319 HR1921 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 05845 241-400-1213-6480 00043 $20.00 09/06/95 35319 HR1932 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 } TIME 15:00:00 FOR 09/07/95 _ DATE 09/07/95 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD # _ ..ACCOUNT DESCRIPTION AMOUNT UNENC R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00044 $4.00 09/06/95 35319 RE HARRNGTN/MED,DEP CARE REIMS HR1932 EMPL BENEFITS /INSURANCE CLAIMS ADMIN 00.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6450 00045 $20.00 09/06/95 35319 RE HARRNGTN/MED,DEP CARE REIMS HRE311 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00046 $9.00 09/06/95 35319 RE HARRNGTN/MED,DEP CARE REIMS HR231Z EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00047 $4.00 09/06/95 35319 • RE HARRNGTN/MED,DEP CARE REIMS HR2313 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00048 $8.00 09/06/95 35319 RE HARRNGTN/MED,DEP CARE REIMS HR6100 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 R R.E. *HARRINGTON, INC. 05845 241-400-1213-6480 00049 $4.00 09/06/95 35319 RE HARRNGTN/MED,DEP CARE REIMB HR2500 EMPL BENEFITS /INSURANCE CLAIMS ADMIN $0.00 ##« VENDOR TOTAL*#***tt«itt#t«i#«#f##1*FffktttR#**ktttt*itt«##i4t###tt#4t##t#tttkk#• $244.00 R AUGUSTINE *HERNANDEZ 03669 241-205-0000-3065 04521 $137.87 09/06/95 35321 A.HERNANDEZ/SEP95 MED REIMB HR2312 /CAFE PBL/EMPLOYEE UNAPP $0.00 *tk VENDOR TOTAL f#s*#«#*##*#:#tk#k#kk#*satststsat####*#####rrstsa:s#assss#s#esfs##s# $137.87 R HEWLETT PACKARD CO. 00232 231-400-1931-6845 00288 $145.35 BIX61 09/05/95 35322 HP/JUL9S HDWR SUPPORT CONSUMER SVCS /MAINT/OFF FURN 6 EOT $0.00 R HEWLETT PACKARD CO. 00232 231-400-1931-6845 002.89 $145.35 JIY24 09/05/95 35322 • HP/AUG95 HDWR SUPPORT CONSUMER SVCS /MAINT/OFF FURN 6 EOT $0.00 R HEWLETT PACKARD CO. 00232 231-400-1932-6845 00007 $96.90 BIX61 09/05/95 35322 HP/JUL95 HDWR SUPPORT AVWC CNSUMR SVC/MAINT/OFF FURN d EOT $0.00 R HEWLETT PACKARD CO. 00232 231-400-1932-6845 00008 $96.90 JIY24 09/06/95 35322 HP/AUG95 HDWR SUPPRT AVWC CNSUMR SVC /MAINT/OFF FURN 3 E0T $0.00 ### VENDOR TOTAL**ts«s*«as##s»#s#ts#stska##*aks*»**###s##:»######kkks##aaassassss#ss $484.50 R HIGHSMITH COMPANY INC. 00393 101-400-1500-6530 01613 $109.43 47395 09/05/95 35323 HIGHSMITH/LIBR SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 FINANCE—FA310 TIME 15:00:00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0024 FOR 09/07/95 DATE 09/07/95 VND N ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POM CNK 0 PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL######RR######kk#}R####t#R#it##iRf#}#}R##+##}kkikt##########kf##}}#} $109.43 R THE }HOME DEPOT COMMERCIAL 03432 231-400-1931-6815 00192 $16.76 51154 09/05/95 HOME DEPOT/MISC UTIL SUPP CONSUMER SVCS /MAINT 8 REPAIR/BLDGS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 232-400-1911-8691 00324 $78.52 52131 09/05/95 HOME DEPOT/MISC SUPP L&W WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 R THE *HOME DEPOT COMMERCIAL 03432 232-400-1911-8694 02897 $64.33 21279 09/05/95 • HOME DEPOT/MISC SUPP L&W WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R THE *HOME DEPOT COMMERCIAL 03432 232-400-1911-8694 02898 $20.10 40950 09/05/95 HOME DEPOT/MISC SUPP L&U WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R THE *HOME DEPOT COMMERCIAL 03432 232-400-1911-8698 00193 $54.04 01169 09/05/95 HOME DEPOT/MISC UTIL SUPP WATER OPNS /MAINT/WATER PLANT/MISC $0.00 R THE *HOME DEPOT COMMERCIAL 03432 232-400-1911-8698 OOt94 $48.32 81238 09/05/95 HOME DEPOT/MISC UTIL SUPP WATER OPNS /MAINT/WATER PLANT/MISC $0.00 R THE *HOME DEPOT COMMERCIAL 03432 233-400-1921-8291 00032 $91.29 51318 09/05/95 HOME DEPOT/UTIL MISC SUPP. ELECTRIC OPNS /MAINT/ELECT/STRUCTURES $0.00 R THE *HOME DEPOT COMMERCIAL 03432 235-400-1912-8698 00131 $72.47 81238 09/05/95 HOME DEPOT/MISC UTIL SUPP AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 *#+ VENDOR TOTAL R#s#*##*#;fRR*+s*#kss#i#sR#s###}*R}*rk*#»ef}sRR#R*#}##*as}Rr}sef*#RR $445.83 R HUNTER ELECTRIC SERVICE 05262 232-400-1911-8693 00305 $337.98 09/05/95 • HNTR ELEC/095-015 REPL SWTCH WATER OPNS /MAINT/BOOSTER STA EOT _12002 $0.00 *#s VENDOR TOTAL ###R##}Rf#;f*R;##R######kR}R+#fif#♦Ri#####}}#}}}}*Rfff if#}#Ri+i}kFt• $337.98 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05523 $20.00 19466 09/05/95 HYDRO CONN/IRRIG SUPPLIES PARK MAINT . /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05524 $146.49 18724 09/05/95 HYDRO CONN/IRRIG SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 Rss VENDOR TOTAL #kk#;R##iRRR*##}###}#kRk#*kkkfif iif##+R•#}#■+t}}}R+kitki;##}#ff}#}}} $166.49 R IMAX THEATRE -CAL MUSEUM-SCIENC 05589 101-400-1711-6625 0.42.7.6 $159.00 04901 09/05/95 IMAX/4ADLT,47CHILD ADMISS RECREATION /PROGRAM EXPENSES $0.00 35324 35324 35324 35324 35324 35324 35324 35324 35325 35326 35326 35327 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 } TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *## VENDOR TOTAL #wsw»##w###a##»wwswsa#wwwwwsw#ass:r#w#wi###w#w##a##s•#a#s##ts#swww#s $159.00 R INGRAM BOOKS 00230 101-400-1500-6503 04707 $173.73 71742 09/05/95 35328 INGRAM/BOOKS CITY LIBRARY /BOOKS $0.00 w## VENDOR TOTAL w##:#w###w###aws#s###w#a#wwwas##sr#s#wws#wa####r#a#ww#as#wswsw#s#### $173.73 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00348 $83.66 22494 09/05/95 35329 • INGRAM LIB/VIDEOS CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00349 $83.53 91648 09/05/95 35329 INGRAM LIB/VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 wws VENDOR TOTAL w#s##w#wwww#####ss#s#wwww##ss ##w#wass:w#s##w##ws####s#r#$r as sswsss#• $167.19 R INLAND WATER WORKS SUPPLY CO. 05368 235-400-1912-8691 00116 $153.72 34415 09/05/95 35330 INLND WU/FLOAT ASSY 2'R0D AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 ### VENDOR TOTAL s############w##w#w#w##er.#w#ssssewss#w#w#w#••##r•wsss###s#t###w•#### $153.72 R INTER-VALLEY POOL SUPPLY 05369 101-400-1711-6563 0.04.24 $223.00 73016 09/05/95 35331 INTR VAL/BULK CHLORINE RECREATION /SUPPLIES/SPECIAL _ $0.00 R INTER-VALLEY POOL SUPPLY 05369 235-400-1912-8657 00412 $89.20 71984 09/05/95 35331 INTER-VLY POOL/CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R INTER-VALLEY POOL SUPPLY 05369 235-400-19.12-8657 00416 $78.05 72680 09/05/95 35331 • INTR VAL/BULK CHLORINE AVWC OPERATIONS /WATER/PURCHASED/PUMPING - $0.00 w## VENDOR TOTAL####iw##w##t#ttw#wk$t##ii#####iw#i##i■#t###i#######ti#w#i##■tRfw#i$# $390.25 R IRON MOUNTAIN 05574 101-400-1211-6530 00925 $1_.08 09/05/95 35332 IRON MTN/STORAGE - HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 R IRON MOUNTAIN 05574 101-400-1300-6530 0080.3 $11_.70 09/05/95 35332 IRON MTN/STORAGE CITY CLERK �/SUPPLIES/OFFICE $0.00 R IRON MOUNTAIN 05574 101-400-1411-6499 00042 $32.63 09/05/95 35332 IRON MTN/STORAGE ADMIN/GEN ACCTG /CONTRACT SVCS 8 FEES/OT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R IRON MOUNTAIN 05574 101-400-1611-6499 00107 $148.26 09/05/95 35332 IRON MTN/STORAGE PLANNING /CONTRACT SVCS d FEES/OT $0.00 R IRON MOUNTAIN 05574 233-400-1921-6530 00737 $9.36 09/05/95 35332 IRON MTN/STORAGE ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 ##R VENDOR TOTAL#+#;kk#+k#++RR+Rs+R;;+tf;##ift}tR#R#ttkf#f+##R##it#R;f;}#R}ttRtifRfR $203.03 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00269 $451.00 09/05/95 35333 • IRWNDL/PHYSICALS JUNE95 HUMAN RESOURCES /MEDICAL EXAMS $0.00 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00270 $796.00 09/05/95 35333 IRWNDL/PHYSICALS JUL9S HUMAN RESOURCES /MEDICAL EXAMS $0.00 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1611-6350 02435 $119.00 35787 09/06/95 35333 IRW IND/TRUSTEE MED TREATMENT POLICE OPNS /MEDICAL SERVICES $0.00 •#+ VENDOR TOTAL R;#+#+tt#RR#kk#;iit+;k#Rfkt#ftitt#i#+■tt######t;iii###ff Rff••itittii $1,366.00 R J d J SPORTS AND TROPHY 00343 101-400-1711-6625 04280 $83.35 5857 09/06/95 35334 JdJ/AZUSA DOLPHINS TROPHIES RECREATION /PROGRAM -EXPENSES $0.00 R J d J SPORTS AND TROPHY 00343 101-400-1711-6625 04282 $113.66 5837 09/06/95 35334 JdJ/ARTUORK-MGHTY MITE SHIRTS RECREATION /PROGRAM EXPENSES $0.00 ##} VENDOR TOTAL t;t##itit+##iii;;;RR}}RRt}}f iiit;f t#####;iii;#i}•R#fitRttittt4tf tifR $197.01 R JET RESEARCH LAB 03864 101-400-1611-6527 0069.6 $166.38 12627 09/05/95 35335 • JET RSRCH/SVGA CARDS POLICE OPNS - /SUPPLIES/COMPUTER _ $0.00 R JET RESEARCH LAB 03864 101-400-1.611-6527 00697 $75.00 13008 09/05/95 35335 JET RSRCH/TRNSFR CD ROM POLICE OPNS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 101-4.00-16.11-6835 01718 $59.54 13044 09/05/95 35335 JET CH/REP PWR SUPP _ _ POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 }+a VENDOR TOTAL #tt+++R++#+#+;+s;ftsaf t#ii};RaaraasRfssss;s#;sst sf #►Rftrrsasffrtes►a $300.92 R KRUEGER INTERNATIONAL 05859 101-400-1711-6569 00134$2,580.68 50814 09/05/95 35336 KRUEGER/CHAIRS RECREATION /SMALL EQUIP $0.00 *i# VENDOR TOTAL;#;;;;sR;ssR;sR#R#RtRt;tttrRisss;ssRR;;###Rs#tsestts4tt#;;►;;ts;;;;• $2,580.68 R CITY OF AZUSA A CELLULAR TELEPHONE CO + FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 TIME 15:0000 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC CO *i# VENDOR TOTAL;#;;;;sR;ssR;sR#R#RtRt;tttrRisss;ssRR;;###Rs#tsestts4tt#;;►;;ts;;;;• $2,580.68 R L A CELLULAR TELEPHONE CO 02546 101-400-I1f1-6915 00320 $34.43 09/06/95 35337 LA CLLR/601-6631 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00321 $179.69 09/06/95 35337 LA CLLR/807-7981 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00322 $50.45 09/06/95 35337 • LA CLLR/424-9361 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00261 $152.63 09/06/95 35337 LA CLLR/422-6944 CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1211-6915 00118 $38.20 09/06/95 35337 LA CLLR/802-9425 HUMAN RESOURCES /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00938 $582.12 09/05/95 35337 LA CELL/14226229 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00939 $32.32CR 09/05/95 35337 LA CELL/14226286 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 009.40 $32.32CR 09/05/95 35337 LA CELL/14226278 POLICE OPNS -/UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 00941 $32.32CR 09/05/95 35337 LA CELL/14226252 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 009.42 $32.32CR 09/05/95 35337 • LA CELL/14226039 -I POLICE OPNS /UTILITIES/TELEPHONE - $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1611-6915 0.094.3 $31.52CR 09/05/95 35337 LA CELL/18301010 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1621-6915 00095 $108.54 09/06/95 35337 LA CLLR/414-5571 _ _ EMERGENCY SVCS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 115-400-1731-6915 00426 $97.15 09/06/95 35337 LA CLLR/422-49$4 AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 IRR VENDOR TOTAL;RRRiiiRR#RMf►ttttiitRtRR;;t;iiRRiiRftttt#ttttit;iRitittiiititttttt• $1,082.41 R L.A. COUNTY DISTRICT ATTORNEY'pi LACDA/JUN95 LGL SVC ,Q 00980 I 101-400-1414-6301 00094 $18.6.98n / BUSINESS LIC /LEGAL FEES 09/06/95 $0.00 35338 ��,• Ql�u/ *** VENDOR TOTAL fk****M�*it+Rx**RRf xf R}tRkrti+tw#RwR*++iktfix}*}#*+tM+RRtsRRtRi4+#wi}R $471.25 R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00217 829.05 60004 09/05/95 CITY OF AZUSA • LACA/MAPS,POSTAGE,LATE CHGS PLANNING /PUBLICATIONS/OTHER $0.00 FINANCE-FA310 ' PRELIMINARY WARRANT REGISTER PAGE 0028 09/06/95 TIME 15:00:00 FOR 09/07/95 GATE 09/07/95 09/06/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION R HEMANT *LAVU 95930 101-400-1711-6445 01349 $40.00 PROJ N ACCOUNT DESCRIPTION 09/05/95 AMOUNT UNENC H.LAVU/BSKTBLL OFFICIAL RECREATION /OFFICIATION FEES $0.00 ++• VENDOR TOTAL+fs+#+x*»as»asssfsssi++++Rwss#s+ss+sss#►}sssrRrr►+►stswwr►+►sssR►RRr $40.00 R LEWIS d LEWIS ENTERPRISES 00613 231-400-1931-6527 00343 $104.21 43607 R L.A. COUNTY DISTRICT ATTORNEY�I r 00980 101-400-1611-6301 00292 $193.98 09/06/95 35338 �l 09/05/95 LACDA/JUN95 LGL SVC LWSELWS/TONER CONSUMER SVCS /SUPPLIES/COMPUTER POLICE OPNS /LEGAL FEES-/// $0.00 $0.00 *ix VENDOR TOTAL++++*++*tixff}f+}k+RiR+iRtRiiiif*#f#}k}f4R+RRR►iRRiwii}}t++t+RtRRRRR $466.60 R L.A. COUNTY DISTRICT ATTORNEY �' 00980 101 -400 -IBIS -6485 00450 $90.29 09/06/95 35338 $0.00 LACDA/JUN95 LGL SVC �.�, COMM IMPRVMNTS /PUB NUISANCE ABTMNT $0.00 R LEWIS SAW & LAWNMOWER INC. 00212 101-400-2313-6815 00647 $255.15 *** VENDOR TOTAL fk****M�*it+Rx**RRf xf R}tRkrti+tw#RwR*++iktfix}*}#*+tM+RRtsRRtRi4+#wi}R $471.25 R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00217 829.05 60004 09/05/95 35339 • LACA/MAPS,POSTAGE,LATE CHGS PLANNING /PUBLICATIONS/OTHER $0.00 ss* VENDOR TOTAL fwi►x**i*sss*s»sx}xsx►}*+wi}►*►+a*s»+#»sx#+++++»+aa+R+R+sRs►#sss►s}■ $29.05 R LA CO TREASURER TAX COLLECTOR 01179 101-400-2313-6557 01978 $543.00 09/06/95 35340 LACTTC/PUB HLTH OPER PERMIT WC BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R LA CO TREASURER TAX COLLECTOR 01179 101-400-2313-6557 01979 $135.75 09/06/95 35340 LACTTC/LATE FEE FOR 94/95 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 sss VENDOR TOTAL sw*sxf s+}ws*+►s+sssss+s►»#ssas+ss►sRas►ss+++R#R#ss►RRsa a►Rr►Rtsss►ss $678.75 R HEMANT *LAVU 95930 101-400-1711-6445 01349 $40.00 09/05/95 35341 H.LAVU/BSKTBLL OFFICIAL RECREATION /OFFICIATION FEES $0.00 ++• VENDOR TOTAL+fs+#+x*»as»asssfsssi++++Rwss#s+ss+sss#►}sssrRrr►+►stswwr►+►sssR►RRr $40.00 R LEWIS d LEWIS ENTERPRISES 00613 231-400-1931-6527 00343 $104.21 43607 09/05/95 35342 LWSELWS/RIBBONS CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 R LEWIS 8 LEWIS ENTERPRISES 00613 231-400-1931-6527 00344 $362.39 43706 09/05/95 35342 LWSELWS/TONER CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 *ix VENDOR TOTAL++++*++*tixff}f+}k+RiR+iRtRiiiif*#f#}k}f4R+RRR►iRRiwii}}t++t+RtRRRRR $466.60 R CHARLES *LEWIS 05499 101-400-161.1-6810 00183 $600.00 09/06/95 35343 C.LEWIS/OCT95 RENT 732 N AZUSA POLICE OPNS /RENT/BLDG$ & STRUCTURES $0.00 r»+ VENDOR TOTAL+*+w*.+}aw*ss+ss}x►sss+iRww►sa»asiiwx sf#s►f:Rw►aRarRs►ss►s►}•►sss+Rsa $600.00 R LEWIS SAW & LAWNMOWER INC. 00212 101-400-2313-6815 00647 $255.15 09/05/95 35744 __...66752 LWS SAW/DDBLT,ENTRY LOCKS WC BUILDING MAINT /MAINT 8 REPAIR/BLDG3 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 15:00:00 FOR09/07/95 _ DATE 09/07/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ### VENDOR TOTAL##########WW#####k#k#i#ii###i#ik######i###ik#1$+111111 tf tttk+kti+ki# $255.15 R LINCO CASTER 01694 101-400-2312-6563 04769 $89.35 30383 09/05/95 35345 LINCO/TIRES-CONCRETE GRINDER STREET MAINT /SUPPLIES/SPECIAL $0.00 +## VENDOR TOTAL####.:r######x#s##ss#############rk##s####srasas##rt##ss#s#sis#►#t►att $89.35 R LOGAN SUPPLY CO. 02285 101-116-0000-1605 03874 $621.05 17933 09/05/95 35346 • LOGAN SUPPLY/PITCH FORK,RAKES /INV/OFFICE SUPPLIES $0.00 ### VENDOR TOTAL W#Ws##W####k##s#rt#ks#;##t#a#1ktW#W1eWWs#s##es##s#####tk#s+•+t++rsr+k $621.05 R MARSAN TURF d IRRIGATION 00628 220-400-2200-7110 00092 $185.27 67135 09/05/95 35347 MRSN TURF/IRRITROL 505105 CAPITAL PROJS /LAND PREPARATION $0.00 ss# VENDOR TOTAL Mkk#kkkt##k####f#iii#ktti#####tttktt+t#######k#i########•ttk•####ki# $185.27 R MARX BROS.FIRE EXTINGUISHER CO 00642 232-400-1911-6825 00283 $69.05 39157 09/06/95 35348 MARX BROS/SVC FIRE EXT WATER OPNB /MAINT d REPAIR/VEHI L $0.00 ### VENDOR TOTAL####ks##W#.##s#s###k#11####st#k#s#kt#k###s######Ws#s•###ttr+a•k+ttrrs $69.05 R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 04693 _ _$17.15 78415 09/05/95 35349 MIDWEST LIBR/BOOKS CITY LIBRARY /BOOKS $0.00 R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 04694 _ $47.44 78416 09/05/95 35349 • MIDWEST LIBR/BOOKS CITY LIBRARY /BOOKS $0.00 R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 04695 $54.24 75234 09/05/95 35349 MIDWEST LIBR/BOOKS CITY LIBRARY /BOOKS $0.00 ##• VENDOR TOTAL##W#######Wxxa#s##s+»#s####rts###1#####asa####s#»#ssls#######tarlrksl $118.83 R NATIONAL RESOURCE SAFETY CTR 03548 101-400-2311-6230 0006.2 $100.00 87511 09/06/95 35350 NRSC/VIDEO LIBR MEMBERSHIP PARK MAINT /DUES d SUBSCRIPTIONS $0.00 R NATIONAL RESOURCE SAFETY CTR 03548 101-400-2312-6230 00055 $170.00 87511 09/06/95 35350 NRSC/VIDEO LIBR MEMBERSHIP _STREET MAINT /DUES d SUBSCRIPTIONS $0.00 E • CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R NATIONAL RESOURCE SAFETY CTR 03548 101-400-2313-6230 00017 $100.00 87511 09/06/95 35350 NRSC/VIDEO LIBR MEMBERSHIP BUILDING MAINT /DUES & SUBSCRIPTIONS $0.00 sf} VENDOR TOTAL R##+#f kf4i+##fiffff}f}RR#f4k•ff}Rrt+ff#}f}i++R++•}Ri##f#}f}i•Rt+R}t$} $370.00 R OCLC, INC. 00776 101-400-1500-6496 00233 $651.90 12870 09/05/95 35351 OCLC/ONLINE COMPTR SVC CITY LIBRARY /OUTSIDE PROCESSING $0.00 +++ VENDOR TOTAL }kf##k#+###+#+kf#}kifRRRRRik+#iiR#tif}#}}}+++t+}}tRRRRi}}}iii+\}+++} $651.90 R OWL ROCK PRODUCTS 00191 232-400-1911-8569 02383 $35.81 14085 09/06/95 35352 OWL ROCK/BKFILL SND,CR AGGBASE WATER OPNS /SERVICES/WATER/NEW $0.00 R OWL ROCK PRODUCTS 00191 232-400-1911-8694 02900 $79.18 13456 09/05/95 35352 OWL ROCK/CR AGG BASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R OWL ROCK PRODUCTS 00191 232-400-1911-8694 02905 $43.14 14085 09/06/95 35352 OWL ROCK/BKFILL SND,CR AGGBASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R OWL ROCK PRODUCTS 00191 232-400-1911-8694 02906 $83.16 14018 09/06/95 35352 OWL ROCK/CR AGGBASE WATER OPNS /MAINT/TRANS _ & DIST MAIN $0.00 R OWL ROCK PRODUCTS 00191 232-400-1911-8694 02907 $39.81 14839 09/06/95 35352 OWL ROCK/CR AGGBASE WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R OWL ROCK PRODUCTS 00191 232-400-1911-8694 02909 $51.61 14981 09/06/95 35352 OWL ROCK/CR AGGBASE WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R OWL ROCK PRODUCTS 00191 232-400-1911-8694 02911 $30.44 14228 09/06/95 35352 OWL ROCK/CR AGGBASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R OWL ROCK PRODUCTS 00191 235-400-1912-8694 00297 $79.17 13456 09/05/95 35352 OWL ROCK/CR AGG BASE AVWC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 R OWL ROCK PRODUCTS 00191 235-400-1912-8694 00300_ $42.38 15113 09/06/95 35352 OWL ROCK/CR AGGBASE AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 R OWL ROCK PRODUCTS 00191 235-40.0-_1912-8694 00302 $58.43 14981 09/06/95 35352 OWL ROCK/CR AGGBASE AVWC OPERATIONS /MAINT/TRANS 6 DIST MAIN $0.00 R OWL ROCK PRODUCTS 00191 235-400-1_912-8694 00303 - $45.67 14228 09/06/95 35352 OWL ROCK/CR AGGBASE AVWC OPERATIONS /MAINT/TRANS6 DIST MAIN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME IS:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ### VENDOR TOTAL####F###R#####t#s#}Rss#s#R##Rr#ii#;#sRRs##Rs}#;iiRssi#RRiRisaiaarsss $588.80 R PACIFIC AREPCO INC. PAC AREPCO/REEL TO REEL TAPES 04872 101-400-1611-6563 04251 $603.73 96626 09/06/95 35353 POLICE OPNS /SUPPLIES/SPECIAL $0.00 ##f VENDOR TOTAL##k##R###R#kflf#k#}}##};#k#RR#;itttRiffi#}k4tt#tR#R###;tf#t•##fR#i## $603.73 R PACIFIC BELL 94244 233-400-1921-8257 00271 $82.11 09/06/95 35354 • PACBEKK/3312545970348SO184 ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 ### VENDOR TOTAL ##k##.f}kt###RRR#kit$ R#iik}#f#####f##Ri#i###i#i#f#;###Rt;RRf R•RR#ttRR $82.11 R PACIFIC CIRCUIT BREAKERS 05630 101-400-2313-6815 00645 $92.02 6292 09/05/95 35355 PAC CIRC BRKRS/BREAKER PD BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 f## VENDOR TOTAL R#stf#fk}##Rf i#ki#kttff##iR####t#}kt#####;kit##ftf #iiiiR#•#R Rtttiiti $92,02 R PAFFORD ASSOCIATES,SURVEYORS 05588 220-400-2200-7120 00536 $1,875.00 3798 09/06/95 35356 PAFFORD/SITESURVEY SVC 650900 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $0.00 s#a VENDOR TOTAL#}}#####i#ii#i#t}}tiRRR#ifN#i#ii#####}RRtRrtR####Rii#i##}#}i#iR•RR#i• $1,875.00 R PAGENET 03696 101-400-1111-6915 00319 $6.00 65775 09/06/95 35357 PAGENET/SEP95 PAGER RENTALS CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R PAGENET 03696 101-400-1611-6830 00740 $356.77 09/06/95 35357 PAGENET/SEP95 PAGER RENTALS POLICE OPNS /RENT/EQUIPMENT _65775 $0.00 R PAGENET 03696 232-400-1911-8723 00328 $25.5.0 63189 09/05/95 35357 PAGENET/SEP95 PAGER RENTAL WATER OPNS /OUTSIDE SVC/WATER $0.00 R PAGENET 03696 233-400-1921-8288 008.9_9 63189 09/05/95 35357 PAGENET/SEP95 PAGER RENTAL _$34.00 _ - ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 srs VENDOR TOTAL tt#Rt#RR;R#ttiitiiR;#ifs##Rttt;t###;##}#i##ii}#i#RRi#ii ii}##i#;Ritts $422.27 R PAVEMENT MARKERS, INC. 95736 101-400-2312-6563 04.7.7.1 $485_.14_ 21853 09/05/95 35358 PAVEMENT MRKRS/RAISED MARKERS ___ STREET MAINT/SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK f DESCRIPTION PROD A ACCOUNT DESCRIPTION AMOUNT UNENC RtR VENDOR TOTAL i#f #ktkiktF##tikiitifRtRiiR#irt4#iii}}}tiFtttrrrtRr♦Rirititt}tt}it#ir $485.14 R J.D.M. FPECHEY d ASSOCIATES 05064 101-400-1411-6315 00392 $1,015.00 09/05/95 35359 JDM PECHEY/AUG95 SVCS ADMIN/CEN ACCTG /ACCTG/AUDITING SERVICES $0.00 ### VENDOR TOTAL#kiR##f##RR##iR#tkRtkRRRRiRtttkRi#fRR##RRrFk##}##!#tttikrRrRtsRRi}r} $1,015,00 R FRED *PETERSEN AUTO SALES 02397 101-400-1611-6620 00341 $300,00 09/06/95 35360 • F.PETERSEN/VEH RENTAL 8/22-28 POLICE OPNS /RENT/VEHICLE 40.00 rrn VENDOR TOTAL tttf##IRFRik#}i}tkkR#tRtttif tf ff lRR#RtiRR}}#####ttiRf ttkt##tit}}}#}t $300.00 R PREMIER FASTENER COMPANY 02755 23S-400-1912-8698 00129 $403.86 42667 09/05/95 35361 PREMIER FSTNR/MISC HDWR,ETC. AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 RRt VENDOR TOTAL kkRkkt#tRRRitrkf #kkk###########it#iFRFR#}#}k}#}tttifi4ttf}#}##}}}##• $403.86 R PRESENTATION PRODUCTS, INC. 04195 101-400-1711-6530 01691 1157.29 B1155 09/05/95 35362 PRESENTATION PROD/MERLIN TAPE RECREATION /SUPPLIES/OFFICE $0.00 R PRESENTATION PRODUCTS, INC. 04195 101-400-1711-6530 $157.29 81388 09/05/95 35362 PRESENTATION PROD/MERLIN TAPE _01.6.9.2 RECREATION /SUPPLIES/OFFICE $0.00 sir VENDOR TOTAL xxa»tt#tRSRitiaritrtr##a##ttratrrFiFFistst#►r}#F•ttrttrissi}}}r####• $314.58 R PROGRESSIVE SOLUTIONS INC 04633 243-400-2500-6415 00004 34273 09/05/95 35363 • PROI SOL/SEP95 SFTWR, STS SPPRT INFO SYSTEMS /COMPUTER _$16,196.25 SOFTWARE SVCS $0.00 RRs VENDOR TOTAL tiFFi####:::#####rr##.####:#Fat##akar#ss#RiiF#rr###ttat#trrrF#►Rrrr t■ $16,196.25 R LRP #PUBLICATIONS 95169 125-400-1741-6230 00083 $155.00 09/05/95 35364 LRP PUB/EARLY CHILD REPORT SUB _91586 HEAD START FROG /DUES d SUBSCRIPTIONS $0.00 sR# VENDOR TOTAL#ktttti>#iRFtifRr}k}tiRiikttttkttf RTfrktFfttt}Ft#rtFiRfFt#•#}#}k##}t $155.00 R QUALITY BOOKS INC. 00671 101-400-1500-6503 046.97 00823 09/05/95 35365 QUALITY BKS/REPL BOOKS CITY LIBRARY- /BOOKS - _ ____$15.55 - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC R QUALITY BOOKS INC. 00671 101-400-1500-6503 04698 $12.97 98412 09/05/95 35365 QUALITY BKS/REPL BOOKS CITY LIBRARY /BOOKS $0.00 Rif VENDOR TOTAL!!kk#k#fi##ff#;####kRRst#ifti##!#fi#tt###; !•f ttRtRR#kt#t•#;}iii####### $28,52 R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-1611-6527 00694 $21.61 06196 09/05/95 35366 RADIO SHACK/GENDER CHGRS POLICE OPNS /SUPPLIES/COMPUTER $0.00 +#• VENDOR TOTAL fif####ss#ss#sRsslarR#Rfaf#lsr:•#fif•f#4RRs#rr#fsi if sisfi ►fsfRRR•###### $21.61 • R RED WING SHOE STORE 00676 232-400-1911-6201 00744 $156.42 51632 09/06/95 35367 RED WING SHOES/2913 WATER OPNS /UNIFORMS & LAUNDRY $0.00 R RED WING SHOE STORE 00676 233-400-1921-6201 00785 $157.94 51615 09/06/95 35367 RED WING SHOES/R.CORTEZ ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R RED WING SHOE STORE 00676 235-400-1912-6201 00185 $158.05 51602 09/OS/95 35367 RED WING SHOES/6420 AVWC OPERATIONS /UNIFORMS 8 LAUNDRY $0.00 R RED WING SHOE STORE 00676 235-400-1912-6201 00187 $128.38 51350 09/06/95 35367 RED WING SHOES/10238AVWC OPERATIONS /UNIFORMS 8 LAUNDRY $0.00 R RED WING SHOE STORE 00676 235-400-1912-6201 00188 $158.64 51636 09/06/95 35367 RED WING SHOES/10065 AVWC OPERATIONS /UNIFORMS& _ LAUNDRY $0.00 #!# VENDOR TOTAL ####Wlsfi;RfiRfii#fi iif###s#R;;;R!lRRRs4fif#$Rif##;;#i;tit!##Ri#i#!###• $759.43 R RHONE-POULENC 05387 235-400-1912-8657 00418 $1,818.97 3087 09/06/95 35368 • RHONE-POULENC/ALUM SULFATE SOL AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 #ia VENDOR TOTAL !rt:»#ff#fffsfssfi sf#•s#s##;ar#sasafsss#!#fff#!!#;;a;s;ta!!s#;s#sss#i■ $1,818.97 R RIOTRONICS 96008 233-400-1.921-8198 003.8.2 $284.88 5520 09/06/95 35369 RIOTRONICS/METER SENSORS,REMOT _ ELECTRIC OPNS -/EQUIPMENT/ELECT/MISC $0.00 sRs VENDOR TOTAL ##kfklsktstRstit####!#!#Rl kfi RfisRi#RRR#fittttR!!#fi tf###Ri#########RRR# $284,88 R ALEX #ROMO AUTO & TRUCK REPAIR 04309 243-400-1733-6825 00541 $178.30 02047 09/06/95 35370 A.ROMO/N79 FUEL REG REPL AT0199 TRANS VEH MAINT /MAINT E REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0034 TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POM CHK • DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC #as VENDOR TOTAL #s#»#k*kksk#sss•sski##»*tisk******}ki###}####a #a#e###is#a#s#s#ssRRkk $178.30 R RUTAN d TUCKER 95440 101-400-1112-6301 00853 $2,835.28 20203 09/06/95 35371 RUTANBTCKR/JUL95 CABLETV RENEW CITY ADMIN OPNS /LEGAL FEES $0.00 kit VENDOR TOTAL}ktki#k#k#isk}}#stt}i#kk###iR##■#Rf•RRts**sf tsft}4}#R#R#####fRRRR##• $2,835.28 • R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8694 02901 $3,530.00 3070 GM SAGER/ASPHALT REPAIR WATER OPNS /MAINT/TRANS 8 DIST MAIN 09/06/95 $0.00 35372 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8694 02902 $2,340.00 3071 09/06/95 35372 GM SAGER/ASPHALT REPAIR WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8694 02904 3069 09/06/95 35372 _$500.00 GM SAGER/ASPHALT REPAIR WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 235-400-1912-8694 00298 3069 09/06/95 35372 _$938.00 GM SAGER/ASPHALT REPAIR AVWC OPERATIONS /MAINT/TRANS & DIST MAIN $0.00 is} VENDOR TOTAL •ff##kik\itktk#iRRt#Bit##t}tk}###R##RtR•t#k#sf ##if Ri##t##•#RR♦•RBBB• __ _$7,, 3OB ._OO R SAN GABRIEL VALLEY MUNICIPAL 95994 101-400-1711-6625 _04278 $90.00 09/05/95 35373 SGVMAA/TRACK&FIELD ENTRY FEE RECREATION /PROGRAM EXPENSES $0.00 #kk VENDOR TOTAL •kala#*}sass}sis}skssR#R#RaRRissssssaskss•#Rs#s##rRRRRrs►Rss#s#►R#s• .._$90.00 R SANITARY SUPPLY UNLIMITED 03302 243-400-1413-6563 00090 $93.90__ 09/05/95 35374 • _10394 SANIT SUPP/GAUGE STRETCH WRAP PURCH/STORES /SUPPLIES/SPECIAL $0.00 sts VENDOR TOTAL s###ti#RiRRkRRk#k#iik#si##ikkk#kk#}#Rk}RRt#}Ri#f#}#ti#R##■itttR#RR## $93.90 R SAV -ON DRUGS 00135 101-400-1611-6563 04253 $51.87 09/06/95 35375 SAV-ON/FIRST AID SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SAV -ON DRUGS 00135 101-400-1815-6524 00325 $7.50 29017 09/05/95 35375 SAV-ON/FILM DEVELOPING COMM IMPRVMNTS /PHOTO FILM & PROCESSING $0.00 ss} VENDOR TOTAL kkkkk#LkRkkit*itiRiiii####k#k#titkttfRR##si#it#tit#ii#itRR#RRitis•ts $59.37 R SCESA(SO CA EMRGNCY SVCS ASSO) 02214 101-400-1621-6230 00064 $50.00 09/05/95 35376 SCESA/J.PAINE MEMBERSHIP EMERGENCY SVCS /DUES 6 SUBSCRIPTIONS $0.00 CITY OF AZUSA ,+ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC wir VENDOR TOTAL fkkkWWrtk#+k+kRt;#f ikkik#i##44k;iki##k####1#ff#4##}#t###k#kklttt###ik $50.00 R SELIG CHEMICAL INDUSTRIES 03078 101-400-2314-6560 00627 $175.75 20107 09/05/95 35377 SELIG/KWIK SOLV,BRUTE FORCE CENTRAL GARAGE /REPAIR PARTS $0.00 kkk VENDOR TOTAL i#tR1;k#k#k#Wkf##kkk#kW+++##;kkk;#fi##rkWk;Ytkklk#t##ifki#k}}!###ttk $175,75 • R SHAMROCK COMPUTER SUPPLY 00696 243-400-2500-6527 00002 $158.05 41404 09/06/95 35378 SHAMROCK COMP/PRNTR RIBBONS INFO SYSTEMS /SUPPLIES/COMPUTER $0.00 k## VENDOR TOTAL##;#WtW#kki+ryktw#ikkkik+iitifkikrf#####################i##kt#►####• $158.05 R SIMON 6 SCHUSTER, INC. 00842 101-400-1500-6503 04705 $234.11 96504 09/05/95 :35379 IMON65CHSTR/LGE TYPE BOOKS CITY LIBRARY /BOOKS $0.00 #++ VENDOR TOTAL kkk#Wk#'fi;;kkkw4#t#++++#+#t###+tiklki####f kr+kkk##}###!#wttt!}kirf#• $234,11 R SMART d FINAL - WEST COVINA 02307 101-400-1711-6625 0.4272 $64.S8 47135 09/05/95 35380 SMRT&FNL/CANDY - RECREATION /PROGRAM -EXPENSES $0.00 R SMART d FINAL - WEST COVINA 02307 121-400-1721-6554 00252 $84.24 40783 09/05/95 35380 SMRT FNL/CLEANING SUPP - -- SENIOR PROGRAMS /8UPPLIES/CUSTOD 6 CLEAN $0.00 R SMART d FINAL - WEST COVINA 02307 121-400-1721-6563 00211_ $27,80_ 46681 09/05/95 35380 R d NL/FOOD,GROC SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 +st VENDOR TOTAL ##kk#W#ik#titkkf ;;######tk####;k#kbit##f;iR}#}##}#kt#ktkl;k#►it#kit# $176.62 R BRYAN #SMITH 00787 242-400-1221-6745 02009 $240.00 09/06/95 35381 B.SMITH/SEP95 MED REIMS HR1631 UKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 #!# VENDOR TOTAL k++;k+R#sksW##;#itff Ykkkkk##tk#kik#ki######11111!1!#!####;#!#iilttit 5240.00 R SOUTH COAST AIR QUALITY MGMT 03389 235-400-1912-6835 00086 $159.33 01370 09/05/95 35382 SOUTH COAST AIR/EM ELEC GEN AVWC OPERATIONS /MAINT 6 REPAIR/EQUIPMEN $0.00 sss VENDOR TOTAL t#RWtk#rt##W##;f++RtRk##kkif.f #kkk;#;kkrktfw####;i;##}#•ttkltikk###}tf $159.33 /J R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6815 00175 $25.12 JY /l 09/05/95 35383�p / SCE/64-27-050-6705-01 000-02 AVWC OPERATIONS /MAINT 6 REPAIR/BLDGS /U11/ $0.00 �/Oy CITY OF AZUSA + FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 15:00:00 FOR 09/07/9S DATE 09/07/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROD A ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00172 $999.76 09/05/95 35383 I` SCE/64-27-050-6700-01 AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00173 $2,646.96 09/05/95 35383 W SCE/63-26-1S0-2780-01 AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 J R .SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00174 $6,433.3709/06/95 35383 j1 SCE/64-27-050-6704-01 000-3 AVWC OPERATIONS /POWER/PURCHASE/PUMPINi $0.00 MI • R SOUTHERN CALIFORNIA EDISON SCE/66-27-298-2262-01 CO. 00027 235-400-1912-8659 00176 $29,112.92 AVWC OPERATIONS /POWER/PURCHASE/PUMPING 09/07/95 $0.00 35383 R SOUTHERN CALIFORNIA EDISON SCE/63—^e7-147-1460-01 000-07 CO. 00027 235-400-1912-8691 00113 $15.95 {� AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS 09/05/95 $0.00 35383 a` V41 R SOUTHERN CALIFORNIA EDISON CO. 00027 23S-400-1912-8691 00114 $18.60 09/05/95 35383 SCE/63-26-150-2770-01 000-4 AVWC OPERATIONS /MAINT/RESERVOIR STRUC $0.00 R}} VENDOR TOTAL k}}Ykk##kR#R}R#tkk}}#}iF}ktR;##;t}tittt#tiii;FRF###i 1111;ti#4k#stilt $39,252.68 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01838 $25.61 09/05/95 35384 SCE/2-01-521-4968 ELECTRIC OPNS /MAINT/8T LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400.-1.921-8296 01839.... $183.79 09/05/95 35384 SCE/2-01-521-4943 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01843 $105.06 09/06/95 35384 SCE/2-01-S21-4976 _ .,. _..,,.. ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01844 $435.20 09/06/95 35384 • SCE/2-01-194-2216 ELECTRIC OPNS /MAINT/STLIGHT SYSTEM $0.00 sRR VENDOR TOTAL#ii;}•t;RR#iRsksktkt;;tR###i;ii;iki#i##tk#;itttttttiitiittitii#11111 $749_66__ R SOUTHERN CALIFORNIA GAS CO. 00026 101-4.00-2313-6910 0049.7 $103.09 09/05/95 35385 GAS CO/14-6478-278-0101-2 BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00498 $20.36 09/05/95 35385 GAS CO/15-6478-503-2808-0 BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 231-400-1932-6815 00065 $19.39 09/05/95 35385 SCE/15-6478-475-63013 AVWC CNSUMR SVC /MAINT 6 REPAIR/BLOCS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ##; VENDOR TOTAL F##YF#k##1111;##;#R4fi tip####tk;#k;RFR##R#####;#Rttiti#;#i ##I;i####### $142.84 R SOUTHERN CALIFORNIA MUNICIPAL 00122 101-400-1711-6625 04270 $40.00 04099 09/05/95 35386 SCMAF/FOOTBALL CERT KITS RECREATION /PROGRAM EXPENSES $0.00 R SOUTHERN CALIFORNIA MUNICIPAL 00122 101-400-1711-6625 04279 $30.00 04006 09/05/95 35386 SCMAF/FLAG FTBLL RULEBOOKS RECREATION /PROGRAM EXPENSES $0.00 Rtk VENDOR TOTAL itttkk#RRRR;#;#t#f#t#ik#;#tii#i#;tit###;#;#;########t#titi#;###Ri### $70.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 03999 $234.79 25344 09/05/95 35387 SW PUR/MNTG HGHT EXT KIT /INV/MATERIALS b SUPPLIE *0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04_0.00 $63.1.10 28610 09/05/95 35387 SU POWER/CLAMPS /INV/MATERIAL8 b SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601__ $476_.30 28634 09/05/95 35387 SW POWER/CLAMPS __04001 - /INV/MATERIALS b SUPPLIE $0.00 ### VENDOR TOTAL#tRrtk##ktkkikt#ii#f##rtttii#t#ti#ii##•#1.1111;##<R#►#\##\########### 01,342.19 R SPIEGEL b MCDIARMID 00133 233-400-11.921-8323 02430 $3.40 09/06/95 35388 SPGL&MCDRMD/5900.084 JUL95 ELECTRIC OPNS - -/OUTSIDE _ SVC/ELEC - -- - $0.00 R SPIEGEL b MCDIARMID 00133 233-400-1921-8323 02431 $62_.81__ 09/06/95 35388 SPGL&MCORMD/5900.081 JUL95 ELECTRIC OPNS____/OUTSIDE SVC/ELEC $0.00 R SPIEGEL b MCDIARMID 00133 233-400-1921-8323 024_3_2 $483._90_ 09/06/95 35388 SPGL4MCDRMD/5900.098 JUL95 ELECTRIC -OPNS /OUTSIDE -SVC/ELEC - _ 00.00 tR# VENDOR TOTAL ss##w#s#k;tsss#atrt tR#ttatkts;R;s#s#t#»###ssss##;»s##sr##►#e##ss##### $550.11 R SPRINT 02371 243-400-2500-6915 000.93 $0.20 09/05/95 35389 SPRINT/167484534 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R SPRINT 02371 243-400-25.00-6915 0009__4 $0.59 09/05/95 35389 SPRINT/167485244 INFO SYSTEMS- /UTILITIES/TELEPHONE $0.00 ;te VENDOR TOTAL ;#i;kFFRkkkF#ik####1kik;iiF#it#;RR#t#tt;kii#;#;#####t##111#1#;;ttt## $0.79 R STANDARD SERVICE CO. 05597 101-400-1711-6563 00422 $92.55 7155 09/05/95 35390 STNDRD SVC/BULK CO2 RECREATION /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 ' TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R STANDARD SERVICE CO. 05597 101-400-1711-6563 00423 $131.25 7276 09/05/95 35390 STNDRD SVC/BULK CO2 RECREATION /SUPPLIES/SPECIAL $0.00 s#► VENDOR TOTAL tf ttkkk##;it##tftY#iii#kt►►#1111$1$$ tf tfff t#;#►#t##t##ttiitittii#### $223.80 R STAPLES 04477 101-400-1113-6530 00035 $71.41 6703 09/05/95 35391 STAPLES/AVERY LABELS PRMTN/MEMBRSHPS /SUPPLIES/OFFICE $0.00 • R STAPLES .STAPLES/OFFICE SUPP PD 04477 101-400-1611-6512 00072 $34.61 POLICE OPNS /AUDIO RECORDINGS 6248 09/05/95 $0.00 35391 R STAPLES 04477 101-400-1611-6530 03182 $103.65 6248 09/05/95 35391 STAPLES/OFFICE SUPP PD POLICE OPNS /SUPPLIES/OFFICE $0.00 R STAPLES 04477 121-400-1721-6530 00472 $25._87 4340 09/05/95 35391 STAPLES/OFF SUPP SR -CTR SENIOR PROGRAMS /SUPPLIES/OFFICE _ $0.00 ## VENDOR TOTAL k#t;kt;;k;;;f;;f#;;ffikf;kfk#i#►i#►►;#►##ff4if #►!tf#!####;►;t►►►►i►■ $235.57 R STATE BOARD OF EQUALIZATION 01984 101-_4.00-2311-6551 00105 - $30_._05___ 09/07/95 35392 SB EQ/AVG9S USER FUEL TX -PARK ___ _ PARK MAINT /FUEL ANDOIL - - _ $0.00 R STATE BOARD OF EQUALIZATION 01984 101-40.0_-2312-6551 00.13_9_$3.0_.0.5 09/07/95 35392 SS EQ/AUG95 USR FUEL TX -STREET STREET MAINT /FUEL_ AND OIL - $0.00 R STATE BOARD OF EQUALIZATION 01984 232-400-19.11-6551 00205 $40_.07 09/07/95 35392 SB EQ/AUG95 USER FUEL TX -WATER WATER OPNS /FUEL ANO _ OIL $0.00 R STATE BOARD OF EQUALIZATION 01984 233-400-1921-6551 00203 $10.02 09/07/95 35392 • SB EO/AUG95 USER FUEL TX -LIGHT ELECTRIC OPNS /FUEL AND OIL $0.00 R STATE BOARD OF EQUALIZATION 01984 234-400-2312-6551_ 00018 09/07/95 35392 SB EQ/AUG95 USER FUEL TX -SEWER _ STREET MAINT /FUEL AND _$90.15 OIL _ $0.00 ## VENDOR TOTAL #kk#kk###kk#;#;f ttti;i4###it►titif#;i►i;;t;#t►isi•i►i#iiiti#tiff;iii $200.34 R STATER BROS. MARKETS 00143 101-400-1611-6563 04241 $8.64 70823 09/05/95 35393 STATER BROS/RFRSHMTS POLICE OPNS /SUPPLIES/SPECIAL $0,00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03055 $108.66 70817 09/05/95 35393 STATER EROS/TRUSTY FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC R STATER BROS. MARKETS 00143 101-400-1611-6575 03057 $37.24 70817 09/05/95 35393 STATER BROS/PRISONER FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03064 $20.44 70824 09/05/95 35393 STATER EROS/PRISONER FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03065 $100.76 70824 09/05/95 35393 STATER BROS/TRUSTY FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 • R STATER BROS. MARKETS STATER BROS/PRISONER FOOD 00143 101-400-1611-6575 03067 POLICE OPNS /PRISONER $48.40 MAINTENANCE 70831 09/06/95 $0.00 35393 R STATER BROS. MARKETS 00143 101-400-1611-6575 03068 $111.22 70831 09/06/95 35393 STATER EROS/TRUSTY FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1711-6625 70830 09/05/95 35393 STATER BROS/GROCERIES REC. _0.4.2__73$23.6.7 RECREATION- /PROGRAM_ EXPENSES $0.00 R STATER BROS. MARKETS 00143 101-400-1711-6625 $40.3.0 09/05/95 35393 STATER BROS/GROCERIES _0_4.27_4 ____X4645 - RECREATION --/PROGRAM EXPENSES $0.00 sss VENDOR TOTAL++++++::**esas+ss+s+++++r++rr»++s++ss+++s►++s•++++r+si+s+++s++sst+rs $499.33 R STEAM MASTERS 03151 101_-4.00-2313-6493 0193__1_ $450.00 09/05/95 35394 STM MSTRS/CLEAN CARPET W WING - BUILDING MAINT /OUTSIDE SVCS 3 REPAIRS _90002 $0.00 ►+• VENDOR TOTAL+ss+s++s++++++++++s++a+s++s»s+s+s+s++++►sass+++++sss++s+ss+ss+++aart $450.00 R SUNRISE ENERGY COMPANY 05233 101-4.0.0-2313-6910 00499 $1,173.33 E0032 09/06/95 35395 • SUNRISE/MAY95 GAS BILLING BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 *+• VENDOR TOTAL++s++s»s+ss+sss++s++++s+s+s+a+ar+s+ssssss++►+r++►satss+sess+ss++s►+• $1,173.33 R TELETRONIC ALARM SYSTEMS 00715 101-400-2313-6493 01932 $4,896.00 09/05/95 35396 TELETRONIC/ALARM SYS MAINT BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R TELETRONIC ALARM SYSTEMS 00715 125-400-1741-6615 00002 $864.00 20105 09/05/95 35396 TELETRONIC/HDSTRT ALARM MAINT HEAD START PROG /SFTY & SECURITY SVCS EX $0.00 R TELETRONIC ALARM SYSTEMS 00715 220-400-2200-7130 00759 $432.00 09/05/95 35396 TELETRONIC/SLAUSON PRK POOL 504900 CAPITAL PROJS /STRUCTURES/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:00:00 FOR 09/07/95 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN R AMOUNT DESCRIPTION PROD N ACCOUNT DESCRIPTION *** VENDOR TOTAL s##sx#**x*#»#sR♦*ssss##s#x*\ss Rs*#ass*s######\R\is»»assasstts•s\s\t• $6,192.00 R TEXAS -MARKER, INC. 01555 101-400-1711-6625 04277 $402.53 TXS MRKR/PENS,PINT CANS,CLNR RECREATION /PROGRAM EXPENSES *** VENDOR TOTAL####t;**##**;R;;Rfk#R#k**RkiiRRt;*RRR#fR##*\#*#fitt*kkiR######•\\ilii $402.53 PAGE 0040 DATE 09/07/95 INV/REF DATE POP CHK A AMOUNT UNENC 09/05/95 35397 $0.00 R THREE M (3M) 03822 101-400-1500-6530 01617 $1,195.73 04359 09/05/95 35398 • 3M/TATTLETAPE CITY LIBRARY /SUPPLIES/OFFICE $0.00 *#x VENDOR TOTAL####x;#Rx;*;*####\#ixi#RR*#ii###*##R##*iii###ti#\tittt#\\!•i•##*##\# $1,195.73 R TOOLS -R -US 00237 232-400-1911-8691 $23,34 12364 09/05/95 35399 TOOLS-R-US/PLUGS,GRNDNG DISCS _00326 WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 R TOOLS -R -US 00237 232-400-1911-8698 00191 014.27 09/05/95 35399 TOOLS-R-US/GRINDING DISCS WATER OPNS /MAINT/WATER _12377 PLANT/MISC $0.00 ass VENDOR TOTAL i\*s;s#;*iRR*;*#isi•4ii\#Rif##ti*#R##*#it\iii#i\i#*4s\i►\i•i\itR*i\* $37.61 R TRISTAR INDUSTRIES 05645 23.5-40.0-1912-8698 00127 $360.83 09/05/95 35400 TRISTAR IND/MISC SUPPLIES - AVWC OPERATIONS /MAINT/WATER _54322 PLANT/MISC - $0.00 Rss VENDOR TOTAL*i*#i4#R#k#*t4k*tR#*i4k#kR##**\iRt#RR;i/*#i##ttttii#ik#it#iRt\\\•t\• $360.83 R UNITED PUMPING SERVICE 05587 101-400-16_11-64SS 00159 _ $946.76 53845 09/06/95 35401 • UNITED/HAZ MAT SVC DR095-4309 POLICE OPNS /REFUSE COLLECTION - $0.00 #;s VENDOR TOTAL##tRR*#R####fitt##ikt##ittR#t#######!lRtRi*f ######•\t##tti\ti###•t\\# $946.76 R UPPER SAN GABRIEL VALLEY 94521 235-400-1912-8657 00414 $25.00 87-95 09/05/95 35402 U8CVMWD/JUL95 WATER AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 *:* VENDOR TOTAL R*;###xR#RSRiiRRas*ts#ass* itis»arss*ssss\s\\*ra\i:ssst#siii#rsrs#ss $25.00 / R VALUATION RESOURCE MANAGEMENT 05398 101-400-1411-6340 00129 $2,:300.00 30609 30609 09/06/95 35403 1/ VRM/BAR CODE PROC-PROG SILLIN ADMIN/GEN ACCTG /SPECIAL STUDIES h/(J1f $0.00 (J171f CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC »ss VENDOR TOTAL s#s sr»s ssss#!»sass»s»sssras»»ss»sss;;s ssrrasrsr►rs►s srs rrsrr$• $2,300.00 R VE SOFT 96000 243-400-2200-7150 00001 $2,618.00 74517 09/07/95 35404 VE SOFT/SEC 3000-LIBRARY 750918 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 •#• VENDOR TOTAL ######•.•»tt#•#s;s•s.##!#tint#••!s♦•ssss•sls s; srs s s ses!►rrsr $2,618.00 R VIKING OFFICE PRODUCTS 01592 127-400-1732-6530 00046 $15.67 14092 09/07/95 35405 • VIKING/CARD FILE,DIVIDERS AT0197 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 R VIKING OFFICE PRODUCTS 01592 127-400-1732-6530 00047 $7.25 59169 09/07/95 35405 VIKING/BINDERS AT0197 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 R VIKING OFFICE PRODUCTS 01592 243-400-1732-6530 001_41_ $26__.9.4__ 09/07/95 35405 VIKING/POLAROID FILM AT0160 TRANSIT ADMIN /SUPPLIES/OFFICE - _14092 $0.00 R VIKING OFFICE PRODUCTS 01592 243-400-1732-6530 00143 $34.14 59169 09/07/95 35405 VIKING/BINDERS,COIN WRAPPERS AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 R VIKING OFFICE PRODUCTS 01592 243-400-1732-6530 00144 $48.36CR 33988 09/07/95 35405 VIKING/CREDIT AT0180 TRANSIT ADMIN /SUPPLIES/OFFICE $0.00 ss# VENDOR TOTAL #####s•;#♦;r sr;s;s;k»###ss»##»r##ar»sss;#►;frr ra rs s sss srs rr rr rr $35.64 R W.W.GRAINGER, INC. 01811 101-400-1611-6569 0.01_6_0 $6.3.63 87182 09/06/95 35406 WW GRAINGER/MND VAC,STOOL,MATS _ POLICE OPNS --/SMALL _EQUIP___ $0.00 R U.W.GRAINGER, INC. 01811 101-400-1611-6572_ 00.203 $288.18 87182 09/06/95 35406 • WW GRAINGER/HND VAC,STOOL,MATS _ POLICE OPNS /OFFICE FURNITURE 6 EQUI $0.00 f;» VENDOR TOTAL#####«!»»;#»;l;;#;s;sr;»»rr#ss#s#»f»;#;»Mss s ar srs»s mars sr• $351.81 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 0306_1 $112.98 45800 09/05/95 35407 UELCHS/1815-03 PRISONER LAUNDR POLICE OPNS /PRISONER MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03062 $112.98 93880 09/05/95 35407 UELCHS/1815-03 PRISONER LAUNDR POLICE OPNS /PRISONER MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03070 $112.98 52390 09/06/95 35407 UELCHS/1815-03 UNIF,LNDRY SVC POLICE OPNS /PRISONER MAINTENANCE $0.00 OF FINANCE-FA310 PRELIMINARYYWARRANTSREGISTER TIME 15:00:00 FOR 09/07/95 PACE 0042 DATE 09/07/95 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC s»x VENDOR TOTAL xarxx»r»»»»»s»»s»sas#»x#»»xxss#xxxa»xrs#rxs»r#s»rs»s ssss»ssssssrssst $338.94 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00493 $0.50 09/05/95 35408 WSTRN DISP/ZAP100 JUL9S STREET MAINT /CONTRACT SVCS d FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00494 11102.35 09/05/95 35408 WSTRN DISP/APD100 JUL95 STREET MAINT /CONTRACT SVCS d FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00495 $133.86 09/05/95 35408 • WSTRN DISP/AZS115 JUL95 STREET MAINT /CONTRACT SVCS d FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 - 00496 !196.85 09/05/95 35408 WSTRN DISP/AMP100 JUL95 STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00.4_9.7 $800.00 09/05/95 35408 WSTRN❑ISP/APW105 JUL95 STREETMAINT /CONTRACT SVCS d�FEES/OT *0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-_23_12-6499_ 0.0.498 $20.4.70 09/05/95 75408 WSTRN DISP/ACY100 JUL95 - STREET MAINT /CONTRACT _ SVCS_d FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00.4.9.9 $1,400_.00 09/05/95 35408 WSTRN DISP/APW100 JUL95 STREET - ...... MAINT /CONTRACT . SVCS d FEES/OT *0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499_ 00_5_00 $102.35 09/05/95 35408 U DISP/AWC100 JUL95 STREET MAINT /CONTRACT _ SVCS d FEES/OT 10.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00501 $35.43 09/05/95 35408 WSTRN DISP/A6P100 JUL95 STREET MAINT /CONTRACT SVCS d FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 005.02 $70.85 09/05/95 35408 • WSTRN DISP/SLA120 JUL95 STREET MAINT /CONTRACT SVCS d FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00503 *196.85 09/05/95 35408 WSTRN DISP/ACHI00 JUL95 STREET MAINT /CONTRACT SVCS d FEES/OT $0.00 »x» VENDOR TOTAL»r##xx+x»»xxrxx#xir#xia»t»i»#x#ii»i#r#t4»#»!•##x#i#xt4r»ri»i###ii►#■ $3,243.74 R WESTERN POLY DRUM 05764 101-400-1611-6563 04245 $86.95 24706 09/06/95 35409 WPD/SPIN SEAL BCKTS,VERMICULTE POLICE OPNS /SUPPLIES/SPECIAL $0.00 xr# VENDOR TOTAL»xxr»rxx»rrxrrs»»xx#srx»xx#»r»ssxxs»xx»axaars►asr»»sr»#»ssstsssssas• $86.95 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02320 $1,277.35 04128 09/05/95 35410 WSTRN WW/STL PIPES WATER FUND/INV/MATERIALS d SUPPLIES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO$ CHK M DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8695 01.0.19_ $215.55 04727 09/05/95 35410 WSTRN WW/ANGL FIRE VALVE WATER OPNS/MAINT/FIREHYDRANTS $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 235-400-1912-8695 00028 $215.54 04727 09/05/95 35410 WSTRN WW/ANGL FIRE VALVE AVWC OPERATIONS /MAINT/FIRE HYDRANTS $0.00 #ff VENDOR TOTAL f#RR###kkk#rtrtlrttikkktkklksilR*tt*iiit##ktt#kik*itlk#;##############; $1,708.44 R JOHN A. *WHITE 01764 241-205-000_0-30.65 04525 $123.45 09/06/95 35411 • J.WHITE/SEP95 MED REIMB _ HR2312- -- _-- /CAFE-PBL/EMPLOYEE UNAPP $0.00 ks! VENDOR TOTAL #kt4rtkktklkki#!#!#!!!it#####;itittikiktFi#t;#;*#########;*######*##; $123.45 R WINNER INDUSTRIAL SUPPLY 05131 101-_4.00_-2__313-6554 0202__6 $312_.61 - 381 09/05/95 35412 WINNER/DEGREASER,AIR FRSHNR BUILDING MAINT -/SUPPLIES/CUSTOD b -CLEAN $0.00 s!s VENDOR TOTAL $312.61 R XEROX CORPORATION 00278 101-1t6-0000-1605 03875$2,857.80 56159 09/05/95 35413 XEROX/COPY CARTRIDGES -%INV/OFFICE SUPPLIES-- -- 10.00 R XEROX CORPORATION 00278 101-400-1611-6830 0_0739_ Se23.08_ 77792 09/05/95 35413 XEROX/AUG95 951275650 - POLICE OPNS --/RENT/EQUIPMENT --- $0.00 R XEROX CORPORATION 00278 101-400-1711-6840 0.0__1.02 $143.98 77795 09/05/95 35413 XEROX/AUG95 951275809 RECREATION - /RENT/OFFICE FURN & EOT $0.00 R XEROX CORPORATION 00278 101-400-1721-6845 00067 $46.76 77796 09/05/95 35413 • XEROX/AUG95 951275825 _ SENIOR PROGRAMS /MAINT/OFF-FURN 6 EQT - $0.00 R XEROX CORPORATION 00278 101-400-1811-6845 0112.32 09/05/95 35413 XEROX/AUG95 951275619 _ _0022.4_ PLANNING - /MAINT/OFF FURN d EQT _77790 $0.00 R XEROX CORPORATION 00278 121-400-1721-6845 00121 $86.83 77796 09/05/95 35413 XEROX/AUG95 951275825 SENIOR PROGRAMS /MAINT/OFF FURN 8 EQT $0.00 R XEROX CORPORATION 00278 231-400-1931-6835 00366 $231.66 62471 09/05/95 35413 XEROX/DVLPR FOR XEROX1025 CONSUMER SVCS /MAINT d REPAIR/EQUIPMEN $0.00 »»i VENDOR TOTAL k:sss#4xs*s*»i skis*;»*is*»»s*»s!**!!s*:#»»i;#*;#►#*srsa»####*#*#*##; $3,702.43 R Y TIRE SALES 00113 101-400-1611-6825 04660 $32.20 03965 09/05/95 35414 Y TIRE/A14 OIL CHANGE POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 PAY CODE TOTAL k;;#»;t;t**4f###*}f##ktk#}k4#}k}*k4i4;i}}4ttiikf k}}##itR#}#}}}}}}■ $193,079.61 S AIRTOUCH CELLULAR 04678 101-400-2311-6493 _00377 $86.04 60895 09/05/95 AIRTOUCH CELL/JUN95-1465504 PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ikk VENDOR TOTAL;tR***Rk#k}##k##f}#k#kkkkifi*tt}4}}}i44#}41144}f ifikf#Mitt}}}••t►t4• $86,04 S ALEXANDER HAMILTON INSTITUTE 95114 101-400-12.11-6230 00103 $69.30 65048 09/06/95 ALXNDR HMLTN/PERF APPRAISALS HUMAN RESOURCES /DUES& SUBSCRIPTIONS $0.00 »»» VENDOR TOTAL»»»»»»»»»»t#»a#»sa#»»»»»»»»}»#»»»»»»»»»»»#ss##»»»#»iii»►»4}•44}}»»»» $69.30 • 231-400-1931-6235 CITY OF AZUSA $70.73 S FINANCE-FA310 ' CASH PRELIMINARY WARRANT REGISTER PACE 0044 TIME 15:00:00 S FOR 09/07/95 CASH DATE 09/07/95 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD R ACCOUNT DESCRIPTION SVCS AMOUNT UNENC S R Y TIRE SALES 00113 231-400-1931-6825 00270 $135.46 03848 09/05/95 35414 Y TIRE/TIRES,INSTALLATION SVCS CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 243-400-1733-6825 00540 $750.60 03959 09/05/95 35414 Y TIRE/k79 REPL TIRES AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 ssa VENDOR TOTAL }##**###rt#ktk*Skit*kt4k##k»k4f}4ftti4}ktk•ff #ff}}}}f•►4RMfq •}}}fi}} $918.26 R ZEE MEDICAL SERVICE CO. 01003 231_-400-_1931-6530 021.2.9_ $60.1.3 41168 09/05/95 35415 • ZEE MED/MEDICAL SUPP UTIL CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-6599 0174_8 $117.34 50774 09/05/95 35415 ZEE/MED SUPP UTIL ELECTRIC OPNS /MATLS_ d SUPPLIES/OTHER $0.00 iff VENDOR TOTAL»»#»##k»4k»i»#kti*fititki}}4»#4»f}}##}}}ii»t#4k4fi4k}114411444}}iii• $177.47 PAY CODE TOTAL k;;#»;t;t**4f###*}f##ktk#}k4#}k}*k4i4;i}}4ttiikf k}}##itR#}#}}}}}}■ $193,079.61 S AIRTOUCH CELLULAR 04678 101-400-2311-6493 _00377 $86.04 60895 09/05/95 AIRTOUCH CELL/JUN95-1465504 PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ikk VENDOR TOTAL;tR***Rk#k}##k##f}#k#kkkkifi*tt}4}}}i44#}41144}f ifikf#Mitt}}}••t►t4• $86,04 S ALEXANDER HAMILTON INSTITUTE 95114 101-400-12.11-6230 00103 $69.30 65048 09/06/95 ALXNDR HMLTN/PERF APPRAISALS HUMAN RESOURCES /DUES& SUBSCRIPTIONS $0.00 »»» VENDOR TOTAL»»»»»»»»»»t#»a#»sa#»»»»»»»»}»#»»»»»»»»»»»#ss##»»»#»iii»►»4}•44}}»»»» $69.30 • 231-400-1931-6235 00247 $70.73 S KHAIRI *ALI, PETTY CASH /MEETINGS 6 CONFERENCES KA-PC/LUNCHES 231-400-1931-6530 02130 S KHAIRI *ALI, PETTY CASH CONSUMER SVCS KA-PC/MISC SUPPLIES 00065 S KHAIRI »ALI, PETTY CASH KA-PC/OFFC SUPPLIES SVCS /SUPPLIES/OFFICE S KHAIRI *ALI, PETTY CASH 01086 $51.90 KA-PC/EQUIP,SUPPLIES 00065 231-400-1931-6235 00247 $70.73 CONSUMER SVCS /MEETINGS 6 CONFERENCES 00065 231-400-1931-6530 02130 $104.71 CONSUMER SVCS /SUPPLIES/OFFICE 00065 231-400-1931-6530 02131 $10.81 CONSUMER SVCS /SUPPLIES/OFFICE 00065 231-400-1931-6554 01086 $51.90 CONSUMER SVCS /SUPPLIES/CUSTOD & CLEAN 09/06/95 $0.00 09/06/95 $0.00 09/06/95 $0.00 09/06/95 $0.00 35416 35417 35418 35418 35418 35418 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 ' TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CHK s DESCRIPTION PROD A ACCOUNT DESCRIPTION AMOUNT UNENC S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6572 0007.7 125.76 09/06/95 35418 KA-PC/OFFC SUPPLIES CONSUMER SVCS /OFFICE FURNITURE 6 EQUI $0.00 S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-6235 00373 $48.69 09/06/95 35418 KA-PC/MEETINGS WATER OPNS /MEETINGS & CONFERENCES $0.00 S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 01547 $35.00 09/06/95 35418 KA-PC/LUNCH,PARKING _ ELECTRIC OPNS /MEETINGS & CONFERENCES $0.00 S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6825 00296 $5.00 09/06/95 35418 • KA-PC/REPAIR-ELEC LN CREW _ ELECTRIC OPNS-- /MAINT 9 REPAIR/VEHICLE s0. 00 *rt# VENDOR TOTAL *kiss$*x**rt*ktttrs*rtfi:kt#*sss•trtrrksrs»ss sstsr**tssr►srsrtswsarsrr $352.60 S AREA"D",OFFICE-EMERGENCY SERVI 03502 101-400-1.6.21-6230 0006_6 $2,066.65 09/05/95 35419 AREA D/MBRSHP DUES 95/96 _ __ _ _ EMERGENCY-SVCS— /DUES 6 SVBSCRIPTIONS $0.00 #** VENDOR TOTAL ss»»xxs»t##fitkkk*kik*#ss»4#tttwwra#rasa$*rft»*ssssrtartastas►rsrtsts $2,066.65 S AT&T 05613 243-400-2500-6915 00.1.0.0 $5.15 09/06/95 35420 AT&T/969-0664 - INFO SYSTEM/UTILITIES/TELEPHONE S s0. 00 tww VENDOR TOTAL ttfi st#ks*skit»ksk*»**#ktwwtaatwtrrs»#r»srttwtttess»sarssrssswrs#$ars $5.15 S AZUSA CHAMBER OF COMMERCE 00363 101-400-1113-6630 00718 $3,333.33 09/05/95 35421 AZ CHMBR/AUG95 CONTRACT SVC PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 #kt VENDOR TOTAL t*kf rtf*kit#kf4*kk*k*#tff#f itrFrtkw tw wkkkkttRilf irrttrttkrrtrrtitfttw $3,333.33 • S CITY OF *AZUSA 95986 241-101-0000-1118_ 00004 $2,621.00 09/05/95 35422 AFR......... A/MED,DE CARE REIM 8/23/95 ../W.F./IMPREST FLEX CKG $0.00 ttk VENDOR TOTAL #tr#*t krt krtk**i*f #tfi R*kfrf#t#fikik*#*###ftfi#ktkwtr4tkkt•if k#fR#trttstw $2,621.00 S BEST,BEST & KRIEGER 05804 101-400-1211-6301 00145 $547.62 57784 09/05/95 35423 BBK/45635.1213 JUL95 HUMAN RESOURCES /LEGAL FEES $0.00 »** VENDOR TOTAL»ss»r:*xxa»sitssssksrrs»s#»ss»ss#ssststaxtktkts»tssrsrssstsasrasrss• $547.62 S GEORGE *BROWN 01606 101-400-1611-6220 02880 $556.50 09/05/95 35424 G.BROWN/TRAV ADV-VISALIA POLICE OPNS /TRAINING SCHOOLS $0.00 tfit VENDOR TOTAL##ks##ti4##R;;k#fi\#Y#tl;x#kt###x#;#;##;;;##i}#######i\k##;#xi##\\t## $556.50 CITY OF AZUSA 01420 101-400-1611-6220 02887 $95.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0046 TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC 03803 101740071.414-6493 0.0.01.1 tfit VENDOR TOTAL##ks##ti4##R;;k#fi\#Y#tl;x#kt###x#;#;##;;;##i}#######i\k##;#xi##\\t## $556.50 S CALIFORNIA SECONDHAND DEALER 01420 101-400-1611-6220 02887 $95.00 09/07/95 35425 CSDIA/J.MOMOT REG 9/18,19 POLICE OPNS /TRAINING SCHOOLS $0.00 kkt VENDOR TOTALfi $95,00 S ANDREW J \.CAWTE 03803 101740071.414-6493 0.0.01.1 $37.88 09/05/95 35426 • A.CAWTE/REPL TROUSERS _ BUSINESS LIC /OUTSIDE SVCS 6 REPAIRS $0.00 #\k VENDOR TOTAL i####fi#k;txk##issktk#x#xt#•kixkf 1111#►kisx#\;x\F\txkkxxxtiltittk\it\ ...... ....... . _ $37.88 S M&M\CERTIFIED COURT REPORTERS 05255 101-400-1211-6399 00385_ f125.00 28892 09/05/95 35427 MEM CERT/7-25 DOYLE/RE SMITH _ - HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 S M&MkCERTIFIED COURT REPORTERS 05255 10.1-400-1211-6399_ 00386_ *_125.00 25338 09/05/95 35427 M&M CERT/5-3 FURNELL HUMAN RESOURCES -/PROFESSIONAL SERV/OTHER $0.00 sss VENDOR TOTAL xxkf k#tki;;##\xxfikttxtit;;k;kik#;txkfitxkttx#t##kkit;kx\ktx•xk#\txx#k $250.00 S COLLEGE OF THE SEQUOIAS 95997 101-400-1611-6220 $95.00 09/05/95 35428 CLGE SEQ/REGIST-BRN,SUTCLF _02883 - POLICE OPNS -/TRAINING SCHOOLS $0.00 ktx VENDOR TOTAL Rk4x;ktt#f##tR#T;xk\x#fiikk##xitk#i#\t#k \4kkkkkxtkxi#xktkkikF#\\t\ktx (95.00 S CPOA FOUNDATION 01730 101-400-1611-6220 02876 $74.00 09/05/95 35429 • CPOA/G.BROWN-POL PURSUITS LIAB POLICE OPNS /TRAINING _ SCHOOLS $0.00 »## VENDOR TOTAL xtssa###;s#\s#»»#\ka#sxs»#s#ks;stss\»\aax;»;sxk;xss\s\\s\#rs##tsskks $74.00 S FEDERAL EXPRESS CORPORATION 00331 101-400-1211-6521 00105 $30.00 27398 09/06/95 35430 FED EX/1170-5278-8 HUMAN RESOURCES /MESSENGER SERVICE $0.00 S FEDERAL EXPRESS CORPORATION 00331 118-400-1114-6563 00153 $13.00 27398 09/06/95 35430 FED EX/1170-5278-8 D95036 COMM DEV BLK GT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL ;xstx;#;;#s»t#rias#ss#ks•skxk;\#xfix»skass#;\x\fixk\r#k#xa»a##kxx#ss\• $43.00 S FIRST INTERSTATE BANK 05767 101-400-1211-6635 00127 $45.76 09/06/95 35431 FIB/DERBY EAST,GLENDORA HUMAN RESOURCES /ORAL BOARD COSTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S FIRST INTERSTATE BANK 05767 101-400_-___1.2.11-6635 00128 $68.25_ 09/06/95 35431 FIB/TULIPANO ITALIAN REST,AZUS _ - HUMAN RESOURCES -/ORAL BOARD COSTS $0.00 S FIRST INTERSTATE BANK 05767 101-400-12_11-6635 00129 $44.10 09/06/95 35431 FIB/ACAPULCO, AZUSA HUMAN RESOURCES /ORAL BOARD COSTS $0.00 S FIRST INTERSTATE BANK 05767 101-400-1211-6635 00130 *68.50 09/06/95 35431 FIB/TULIPANO ITALIAN REST,AZUS -HUMAN RESOURCES /ORAL BOARD COSTS - $0.00 S FIRST INTERSTATE BANK 05767 101-400-1211-7007 00008 $40.00 09/06/95 35431 • FIB/ANNUAL FEE 8/95-7/96 - HUMAN RESOURCES /CREDIT-CARD SVC. CHG. $0.00 Fss VENDOR TOTAL *sR*k;#F*s}sF s=kiR#RsssssRa*R#;sRRssasFss*#s##istsss#rta#sssssis#ssFF $266.61 S FIRST INTERSTATE BANK OF CA 94939 232-400-1911-7001 0.0.0.4.2 $16,159.21 09/05/95 35432 NO OPER PMT -INT WATER OPNS - - /INTEREST EXPENSE _ $0.00 S FIRST INTERSTATE BANK OF CA 94939 232-400-1911-7005 0.0028_ $6,469.88__ 09/05/95 35432 FIB/93WTR BND OPER PMT-PRNCP WATER OPNS /PRINCIPAL PAYMENTS _ $0.00 S FIRST INTERSTATE BANK OF CA 94939 235-400-1.912-7001 00036 09/05/95 35432 FIB/93WTR BND OPER PMT -INT _$68,135.0.4 AVWC OPERATIONS /INTEREST EXPENSE $0.00 S FIRST INTERSTATE BANK OF CA 94939 235-400-1912-7005 00035 $27,280.12 09/05/95 35432 FIB/93WTR BND OPER PMT-PRNCP AVWC OPERATIONS /PRINCIPAL PAYMENTS _- _ $0.00 RRF VENDOR TOTAL #;k#RtFkRRR*RFkF;F#tRFFf i?;t#ktitRk;R;;R#RFI##i#t#tttk#IRR###IRF##iR $118,044.25 S JOHN *FISCHER 03577 101-400-1611-6830 00742 $60.37 09/06/95 35433 J.FISCHER/REIMB PGR RENTAL _ POLICE OPNS /RENT/EQUIPMENT $0.00 • #ts VENDOR TOTAL FRR*F*#R;FFFiRRkRs##RRFFFFFi4i###FFRtRtki;i}t#iFiR Fi#Ft4iFtt■•►Rt#tt $60.37 S FLEMING d ASSOCIATES 01068 242-400-1221-6480 00295 $5,775.00 4350 09/06/95 35434 FLEMING/4TH QTR WC ADMIN SVC WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 •sR VENDOR TOTAL tFskRkkiR##F}FSFF#*kRt;;;sisiktkRkFkFFFRiiF#Rt i####!##tttttti•#FFiR# $5,775.00 S ROBERT B. *GARCIA 01042 101-400-1621-6220 00126 *447.35 09/05/95 35435 R.GARCIA/TRAY ADV-EARTHQK CRSE EMERGENCY SVCS /TRAINING SCHOOLS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0048 TIME 15:00:00 FOR 09/07/95 _ DATE 09/07/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK f DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC ##• VENDOR TOTAL ######*Fii#*Fi#k#i#k#!fi#i##iii##*iiiF#iii4ii##iii!##!##itt!}■!!!tt! $447.35 S TIMOTHY *HARRINGTON 01770 241-115-0000-1422 00171 $1,535.35 09/06/95 35436 T.HARRINGTON/COMP PURCHASE NRO257 /CURRPORTN EMP COMP N/R $0.00 S TIMOTHY *HARRINGTON 01770 241-119-0000-1822 002.0__0 $1,535,35 09/06/95 35436 T.HARRINGTON/COMP PURCHASE NR02ST /L -T PORTN EMP COMP N/R $0.00 !F# VENDOR TOTAL *#rri#****iss*s#siii*##}i!t!#w#alta;a#lsiss#sis#s #*is►r#*##!s#sr!►#s $3,070.70 S R. E. *HARRINGTON, INC. 00769 242-400-1221-6480 00292 $132.50 36089 09/05/95 35437 RE HARRNGTN/JUL-SEPT95 SVC WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 S R. E. *HARRINGTON, INC. 00769 242-400-1221-6480 00293$73.000R 32327 09/05/95 35437 RE HgRRNGTN/CREDIT-OVERPMT WKRS COMP/L1AB /3NSURANCE. N .. _ CLAIMS ADMIN $0.00 »** VENDOR TOTAL##**.e***#****s*#*is;#ii;;Frt#r##4iisilx;;;#is##*tss#tF#sis##!s!}s}ss! $59.50 S HARTFORD LIFE INS.CO.GA-60005 05373 101-400-1413-6180 000__1_0 $80.00 09/05/95 35438 HRTFRD/J.DONNELLY SEPT95 _ PURCH/STORES /DEF COMP/EMPR-PAID $0.00 S HARTFORD LIFE INS.CO.GA-60005 05373 101-400-1711-6180 00.02.1 $80.00 09/05/95 35438 HRTFRD/J.GUARRERA SEPT95 RECREATION /DEF COMP/EMPR-PAID $0.00 *** VENDOR TOTAL #*ik*k#FF#iii####i###1114#*i#ki;#;t#*#*###*##*}##i#*}iR4!#!!i;#tit}## $160.00 S RICK *HAYDEN 05055 101-400-1611-6220 02874 $144.00 09/05/95 35439 . R.HAYDEN/LUNCHES-K9 SCHOOL POLICE OPNS /TRAINING SCHOOLS $0.00 Fsi VENDOR TOTAL*#######k#tki#s##k*iFiF##t*#tRtktktlk*!#kt**ithiit##t#tfi}#}}}}i}t#} $144.00 S NATIONAL LEAGUE OF CITIES 95998 101-400-1500-6503 04712 $19.00 09/05/95 35440 NLC/BOOK 95DIR CTY POL OFFCL CITY LIBRARY /BOOKS $0.00 •tF VENDOR TOTAL###F#**#FF***FFF***}#t#kth**!t*ttiht###itiFiF###}}}}}}####!*!}t#f!#i $19.00 S PARTEE INSURANCE ASSOCIATES 01131 242-400-1222-6715 00073 $100.00 63221 09/05/95 35441 PARTEE/OFF BOND 058524032 HR1300 GEN INSURANCE /INS/FIRE 6 CASUALTY PRE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0049 TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POR CHK $ DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC #tt VENDOR TOTAL S PHOENIX FOOD SERVICES 04428 101-400-1621-6220 00124 $46.75 09/05/95 35442 PFS/B.GARCIA FOOD-EARTHO CRSE EMERGENCY SVCS /TRAINING SCHOOLS $0.00 VENDOR TOTAL#:ki#:k#########Yk#tk}i*kii####*#}#}###y4*##kiR}}ttititit#iii}};*#;ii} $46.75 S POALAC 95996 101-400-1611-6220 02.88.2 $35.00 09/05/95 35443 • POALAC/D.BREWER-VEH IMP WKSHOP - POLICE OPNS /TRAINING SCHOOLS $0.00 #ik VENDOR TOTAL 135.00 S CLAYTON *PRINGLE 95208 101-400-2312-6201_ 005.9.1 $107.73 09/06/95 35444 C.PRINGLE/SFTY BOOT REIMS -STREET MAINT /UNIFORMS _ _ & LAUNDRY _ $0.00 k## VENDOR TOTAL######k###i#ktk#ktktk#i*i#s#it#};;}t#itt#4ttiftiRkR#ttR}i}f}t}tt}ti• $107.73 S DAVID M. *RAMIREZ 00137 233-400_-1.9__21-6235 015__4.6_ $437.00 09/05/95 35445 _ D.RAMIREZ/TRAV ADV-WUC MTG ELECTRIC OPNS /MEETINGS 6-CONFERENCES _ $0.00 x** VENDOR TOTAL iRsi#is#*##4#}}R}•#•Rtkttk!*tkRiRif#t#•}}}}};itittlkititfittt•}f itt} $437.00 S ROXANN VENTOR PETTY CASH 05710 101-400-1611-6220 02878 $136.00 09/05/95 35446 RV-PC/LUNCHES POLICE OPNS /TRAINING SCHOOLS $0.00 ss} VENDOR TOTAL *#**##t#####iii####}}}#}}#}ti}i!#*}}i####*#*#}iii}}}}*}}iiiiititittt $136.00 • S RALPH E. *SMITH 00973 101-400-1611-6235 01145 $113.00 09/06/95 35447 R.SMITH/TRAV ADV-SUBPOENA ST.L POLICE OPNS /MEETINGS 8 CONFERENCES $0.00 !ts VENDOR TOTAL ##kti#*kk4tkilt#ti kf iRR#R#it;;t}titikRrtitittt}iRiftitfftitf tft}!lift $113.00 S SMITHKLINE BEECHAM LABS 94669 101-400-1211-6205 00271 $26.25 69094 09/06/95 35446 SSCL/561211458 SAP10-50 HUMAN RESOURCES /MEDICAL EXAMS $0.00 S SMITHKLINE BEECHAM LABS 94669 101-400-1211-6205 00272 $31.50 69094 09/06/95 35448 SBCL/561211458 NIDAS PANEL HUMAN RESOURCES /MEDICAL EXAMS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0050 TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC S SMSTHKLINE BEECHAM LASS 94669 101-400-1.2.11-6205 00273 $2.6__.2.5 09/06/95 35448 SSCL/SS7409448 SAP10-50 _ HUMAN RESOURCES /MEDICAL EXAMS - _69094 $0.00 S SMITHKLINE BEECHAM LABS 94669 101-400-1211-6205 00274 $31.50 69094 09/06/95 35448 .SBCL/SS7409448 NIDAS PANEL HUMAN RESOURCES /MEDICAL EXAMS $0.00 ;tR VENDOR TOTAL k*kkRkR;kk;;tRR*ii*}t}f;k*###*wwkRkk kf*tt;ikwR#ti}}##wiww4*wwttww*w* $115.50 S STATE OFFICE OF EMERGENCY SVC 03136 101-400-1621-622000122 $200._00_ 09/05/95 35449 • SCOES/B.GARCIA EARTHQUAKE CRSE EMERGENCY_ SVCS /TRAINING SCHOOLS $0.00 Rkt VENDOR TOTAL##*klkk;k;RRRRi**R*}}}*w*kkRw}wR}•w*k;}wk;R}t}}#w}*wiwwwwww•wRwwww#w $200.00 S ANDY *SUTCLIFFE 02280 101-400-1611-6220 0288.1 $556.50 09/05/95 35450 S.SUTCLIFFE/TRAV ADV-VISALIA POLICE OPNS - /TRAINING SCHOOLS $0.00 *** VENDOR TOTAL*Rw*;*;**;*#*}s**wr•w•x}*s*}a*s#r#s*ss**s#*s♦**#*aaww}awawwtwwwws*** $556.50 S XAVIER *TORRES 05858 241-115-0000-1422 00170 $1,437.18 09/05/95 3S451 X.TORRES/EQPMT PURCH I NR0483 /CURRPORTN EMP COMP N/R $0.00/ S XAVIER *TORRES X.TORRES/EQPMT PVRCH «tV}}}...jj{OOO\\\ OSB56 241-119-0000-1822 00199 $695.00 09/05/95 35451 IK rrr111111 NR0483 /L -T PORTN EMP COMP N/R $0.00 sss VENDOR TOTAL ss*kkR**k;s;;s**s}*}:*wwR*w*s*ssksk}w*ss}**sk+*a*s•kwwr*wwas*wswwss* $2,132.18 S DOROTHY *WALLACE PETTY CASH OR 04291 101-400-1211-6235 00392 $22.14 09/06/95 35452 • DW-PC/MILEAGE,PARKING HUMAN RESOURCES /MEETINGS 6 CONFERENCES $0.00 S DOROTHY *WALLACE PETTY CASH OR 04291 101-400-1211-6530 00927 $127.28 09/06/95 35452 DW-PC/STAMPS,OFC SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 S DOROTHY *WALLACE PETTY CASH OR 04291 101-400-1211-6635 00131 $30.84 09/06/95 35452 DW-PC/REFRESHMENTS HUMAN RESOURCES /ORAL BOARD COSTS $0.00 ktk VENDOR TOTAL #*kkFk*Rk*kkt;k#*i}}R}}#k#www*#www#k##*tiktRw;##*#kwwww*twwttRtR*##• $180.26 S MARK *WALTERS 02764 101-400-1611-6235 01147 $113.00 09/06/95 35453 M.WALTERS/TRAV ADV -SUBPOENA POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION ... ... __. _ _ .. ._ _ AMOUNT UNENC *** VENDOR TOTAL#rrtr##*rt*tk**tt4tiki######44444448rt4rk4*kki#t##4#t#iriri#isit#44444 $113.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1300-6518 00334 $2.13 09/05/95 35454 EW PC/POSTAGE CITY CLERK /POSTAGE $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1300-6518 00335 $3.2.00 09/06/95 35454 EW-PC/STAMPS FOR TRNG _ _ CITY CLERK /POSTAGE - $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-16.11-6235 01143 $39.50 09/05/95 35454 • EW PC/MTGS CONF POLICE OPNS /MEETINGS d CONFERENCES $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6235 0114.4 $8.00 09/06/95 35454 EW-PC/SGVPC SECTRY LUNCHEON POLICE OPNS - /MEETINGS d CONFERENCES $0.00 5 ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6533 00293 $22.14 09/05/95 35454 EW PC/CAR WASH 5UPP POLICE OPNS /SUPPLIES/CARWASH -- *0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6533 002__94_ $28.3.3 09/06/95 35454 EW-PC/CAR WSH SUPPLIES POLICE OPNS --/SUPPLIES/CAR WASH $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6539 00854 $5.94 09/06/95 35454 EW-PC/PRNTG GLOCK HANDBOOK POLICE OPNS /PRTG, BINDING 6 OUP $0.00 5 ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6563 04243 *25.68 09/05/95 35454 EW PC/SPEC SUPPLIES POLICE OPNS - /SUPPLIES/SPECIAL $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6563 04244 $2.60 09/06/95 35454 EW-PC/TESTING FORMS POLICE OPNS /SUPPLIES/SPECIAL $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6575 03066 *21.75 09/05/95 35454 • EW PC/PRISONER MAINT POLICE OPNS /PRISONER MAINTENANCE $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6825 04664 $34.37 09/05/95 35454 EW PC/SPEC SUPPLIES POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-1611-6899 00270 $7.56 09/06/95 35454 EW-PC/AC CORD,ADAPTER POLICE OPNS /MAINT, REPAIR, RENT/OTH $0.00 +rw VENDOR TOTAL skks**t*#s*s*»sass*»aaawskrts»*r*sss rr trtsiasssesss»sstssrsrrsr4ssi• $230.00 S JERRY *UILLISON 01985 101-400-1611-6830 00737 $63.32 09/05/95 35455 J.WILLISON/REIM PGR RNTL POLICE OPNS /RENT/EQUIPMENT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0052 TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC »»» VENDOR TOTAL »********asst;s#f}*;##ks#trkr#r#s}RtR»»»»»»}»»»»»;sws;»»»»;»###;;rr• $63.32 s#t PAY CODE TOTAL k+ff a#t}}}fk};;#t}}Rk##};#trkith#}ttatitRt}##!i#};;i#;#}#t■ttktt■ $142,846.09 X AMERICAN RETIREMENT VILLAS 94524 101-115-0000-1408 08243 $4,984.52 09/07/95 35456 ARV/REQNNI3,REHAB GRANT-HERMTG - DUE FROM REDEVELOPMENT AGENCY $0.00 X AMERICAN RETIREMENT VILLAS 94524 101-115-0000-1408 08244 $48,515_._48 09/07/95 35456 • ARV/RETENTION REFUND DUE FROM _ REDEVELOPMENT AGENCY $0.00 s}t VENDOR TOTAL aw#iR##tfk#######R###R#tt}#+wtxkti##tf#i##i######t#ttktttRttR#1;;t## $53,500.00 X ASTRO OFFICE PRODUCTS, INC 03182 101-115-0000-1408 08233 $80._00 13822 09/06/95 35457 ASTRO/FX-2 CARTRIDGE DUE FROM REDEVELOPMENT AGENCY $0.00 »}; VENDOR TOTAL wsasswf of of tr##s»+#!##r»r#####»s*asa+#x#»;s#s######r#•#rr►r►r##;r#rs $80.00 X BEST OFFICE PRODUCTS 00092 101-1t5-0000-1408 OB218 $105.67 05700 09/05/95 35458 BEST OFF/OFF SUPP CRA DUE FROM REDEVELOPMENT AGENCY $0.00 Rsf VENDOR TOTAL ######kkkkk»RrtRrt}wttafxx x#Rf######tFF##r}##t####tit##k+sfRti#;iii### $10S.67 X J.K. *CONSTRUCTION 95730 101-115-0000-1408 08214 $3,023.10 09/05/95 35459 JK CONSTR/RETENTION REIMS DUE FROM REDEVELOPMENT AGENCY $0.00 ##s VENDOR TOTAL x+wak#ta#f#ftkftkttt#*+wR}Rit}};itxtRtRwiaRit#;i#}4;###t##rt#ktt#•ii; $3,023.10 • X FIRST INTERSTATE BANK 05775 101-115-0000-1408 08225 $40.00 09/06/95 35460 FIB/ANNUAL FEE 8/95-7/96 DUE FROM REDEVELOPMENT AGENCY $0.00 +++ VENDOR TOTAL#x#*a:aawxxawwxwstasa#a}t»#}t#r#s#r#####+x1}11}+ass#ss#»#####rtr#rr• $40.00 X IRON MOUNTAIN 05574 101-115-00.00-1408 08216 $15.84 09/05/95 35461 IRON MTN/STORAGE DUE FROM REDEVELOPMENT AGENCY $0.00 X IRON MOUNTAIN 05574 101-115-0.000-1408 08217 $12.50 09/05/95 35461 IRON MTN/RETRVL DLVRY DUE FROM REDEVELOPMENT AGENCY $0.00 • FINANCE-FA310 TIME 15:00:00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0053 FOR 09/07/95 _ _. DATE 09/07/95 VND k ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK $ PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC r+* VENDOR TOTAL ;##tf+#i###+;+++#ii•iii**#+t!!t!!!ti#i##ii*ii+;lit#►!+!rli+4#r!r*ii! $28.34 X FRANCISCO R. *JOSEPH d ASSOC. 95334 101-115-0000-1408 08219 $1,575.00 35463 F.JOSEPH/REHB PROJ MGR MSG AGENCY - DUE FROM REDEVELOPMENT AGENCY X FRANCISCO R. *JOSEPH d ASSOC. 95334 101-115-0000-1408 08220 $630.00 F.JOSEPH/REHB PROD MGR TACO $2,817.00 . DUE FROM REDEVELOPMENT AGENCY 35464 X FRANCISCO R. *JOSEPH d ASSOC. 95334 101-115-0000-1408 08221 $2,016.00 F.JOSEPH/REHB PROJ MCR HOME $281.70CR DUE FROM REDEVELOPMENT AGENCY 35464 X FRANCISCO R, *JOSEPH d ASSOC. 95334 101-115-0000-1408 08222 $189.00 F.JOSEPH/REHB PROJ MGR COMM DUE FROM REDEVELOPMENT AGENCY 05400 101-115-0000-1408 f#rt VENDOR TOTAL###########k###!#!#!####i#####?4####tkfM###iii#########!►►lt!##!###! $525.00 $4,410.00 A1003 09/05/95 $0.00 A1003 09/05/95 $0.00 A1003 09/05/95 $0.00 A1003 09/05/95 $0.00 35462 35462 35462 35462 X KINKO'S, THE COPY CENTER 05519 101-115-0000-1408 08231 $24.74 67049 09/06/95 35463 KINKOS/CLR COPIES -ANDREWS OPA DUE FROM REDEVELOPMENT AGENCY - $0.00 #t# VENDOR TOTAL#kkk##rt#t##*#iik4R#R#lktkk###t#;##fftlf#ltkt*#flttt;kf;iRtlrRRlrrRtR $24.74 X THE *LEE GROUP 95314 101-115-0000-1408 08235 $2,817.00 09/06/95 35464 LEE GRP/DRWDN#1 ADDEN/AGCY HMS DUE FROM REDEVELOPMENT -AGENCY $0.00 X THE *LEE GROUP 95314 101-115-0000-1408 08236 $281.70CR 09/06/95 35464 LEE GRP/LESS 10% RETENTION DUE FROM REDEVELOPMENT AGENCY $0.00 #rt VENDOR TOTAL;#i##rt###i###iRiRR#;#t+#R##*####*Ri#i#k;#4ttkR**!•#kiFif kRtf;!lRRrr• $2,535.30 X MORRIS FIELD SERVICES 05400 101-115-0000-1408 08238 $525.00 09/06/95 35465 MORRIS FLD/ASSET SRCH SVC-MSSN DUE FROM REDEVELOPMENT AGENCY $0.00 VENDOR TOTAL RR#+t###ts###s#rts#xs#4#!t;#*r*f#sssss#;*#lfsi**a!a*sass#sssff!!4!•ss $525.00 X NATIONAL NOTARY ASSOCIATION 00406 101-115-0000-1408 08227 $98.00 215P 09/06/95 35466 NNA/NOTARY SEMINAR-S.THOMPSON DUE FROM REDEVELOPMENT AGENCY $0.00 tft VENDOR TOTAL R#t#########aft*i##;#;##*#i#*#R*#*rtf#s#f #R#+;iiRif rlrtlR+*f;iriiiRr! $98.00 X PERFORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1408 08229 $22.00 47335 09/06/95 35467 PPS/SEPT95 ELEC POLE RENTAL DUE FROM REDEVELOPMENT AGENCY $0.00 • • FINANCE-FA310 ' TIME 15:00:00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0054 FOR 09/07/95 DATE 09/07/95 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK # PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL $22.00 X MICHAEL E *POWERS 6 ASSOC 03132 101-115-0000-1408 08240 $889.76 3078 09/06/95 M.POWERS/CHAIRS DUE FROM REDEVELOPMENT AGENCY $0.00 X MICHAEL E *POWERS & ASSOC 03132 101-115-0000-1408 08241 $327.36 3019 09/06/95 M.POWERS/CHAIRS DUE FROM REDEVELOPMENT AGENCY $0.00 VENDOR TOTAL iii#:hiss*ii►»►is#a##»**»*isa►►#s#s#####»i#s#t###a►#!*r##►►###•#►r# $1,217.12 X WORDPERFECT MAGAZINES 04670 101-115-0000-1408 08223 $36.00 09/06/95 WORDPERFECT MAG/2YR SUBSCRIP DUE FROM REDEVELOPMENT AGENCY $0.00 »a# VENDOR TOTAL#»###*ii#iiiii#!####i##Lifik#;►#i#;#i#L;iii###►###►!#!!►►#iiilil►►4• $36.00 PAY CODE TOTAL ##ii**#ii#**iif ii#Yi»►ii###*i**i#ifi#i;iii#iiii#4##*#i#*#ttf ►##### $65,645.27 0 IST FEDERAL BANK * 89240 231-115-0000-1405 11269 $421.13 UTIL REFUND ACCT# 1371850075 /ACCTS RCVBL/CONS SVC *** VENDOR TOTAL*******}**}}M#}*#tk*}#}#}##**}t!#*}*}*#R****kit}**}}#***}►i}}*}*#*y! $421.13 D DEBRA *ADAMS 89283 231-115-0000-1405 11312 $24.80 UTIL REFUND ACCT# 1980720044 /ACCTS RCVBL/CONS SVC #»# VENDOR TOTAL i****i*iii#it*if#ikiitii»#»»iiiiit!##*###ilii#►###ii#►»#►##/####*iii $24.80 D HABROUN *AKRAM 89246 231-115-0000-1405 11275 $21.57 UTIL REFUND ACCT# 1453505142 /ACCTS RCVBL/CONS SVC VENDOR TOTAL ###}Liiiiiiif tiiiiiii#tt###;t#if i*#L*Li»»!i#►##*##tit#►#t*i#►i##►### $21.57 D LAURA *ALCARAZ 89282 231-115-0000-1405 11311 $57.51 UTIL REFUND ACCT# 1977880037 /ACCTS RCVBL/CONS SVC VENDOR TOTAL *iii*iii*LFL}ti#*#;titktt;ktiititLiiiii*i!!ii#ftili!##*t►ti##tiRit!# $57.51 D MARIA A. *ALVA 89230 231-115-0000-1405 11259 $24.67 UTIL REFUND ACCT# 1133700070 /ACCTS RCVBL/CONS SVC 35468 35468 35469 09/06/95 35470 $0.00 09/06/95 35471 $0.00 09/06/95 35472 $0.00 09/06/95 35473 $0.00 09/06/95 35474 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0055 TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ### VENDOR TOTAL #}t}}}kRR#}#;#sf ti};fR;;R#;ti##r}f*R#tx}ttt#}t}#}##i#;##;tiwi####r#• $24.67 D DEBORAH J *ANTHONY 89256 231-IIS-0000-1405 11285 $80.11 09/06/95 35475 UTIL REFUND ACCT# 1745560037 /ACCTS RCVBL/CONS SVC $0.00 esk VENDOR TOTAL##iR#t;#}#}f#k*#f#R;;Rr}}yR}fktk}R}tf#rti}}#wF#}#w»rtrrrt!!tr•!}r}it}f $80.11 D EDWIN R #ARCE 89219 231-115-0000-1405 11248 $68.19 09/06/95 35476 • UTIL REFUND ACCT# 0434710044 /ACCTS RCVBL/CONS SVC $0.00 ;r VENDOR TOTAL ssf;s#;t;s;;ts#w»»xsxxs}s}ssss};sss;;sfitfi#;#trrtrsararr•srrrsess!}r»s $68.19 D CHARIES *ARMSTRONG 89266 231-115-0000-1405__ 11.2.97 $47.74 09/06/95 35477 UTIL REFUND ACCT# 1752560034 /ACCTS RCVBL/CONS SVC _ $0.00 iss VENDOR TOTAL sas;ifi#»»ssfi sf sfi+ssss;#}tsa#ts#w!r»Rrr»}+sass;f#ssa;rssssssr►r rtrsrss $47.74 0 ADRIANA *AYALA 89257 231-115-0000-1405 11286 $12.22 09/06/95 35478 UTIL REFUND ACCT# 1750380094 /ACCTS RCVBL/CONS SVC $0.00 ### VENDOR TOTAL###;#k#RR;;##R#r;;#x#wfR##w};}k}f#f;}f##f}#####};##rtriRRRiik4 if t}#; $12.22 D MAURO *BARRERA 89234 231-115-0000-1405 11263 $49.SS 09/06/95 35479 UTIL REFUND ACCT# 1254250040 /ACCTS RCVBL/CONS SVC $0.00 •}w VENDOR TOTAL kR}}k}}####Rif;#R##R}#}f4#rffflf;rRR}}tt####tRft#}#t#w!!i##rttrttrr} $49.58 • D ERIC }BEY 89260 231-115-0000-1405 11289 $11.99 09/06/95 35480 UTIL REFUND ACCT# 1751770074 /ACCTS RCVBL/CONS SVC $0.00 »#; VENDOR TOTAL tsiiii#i###;;t#}}!»lf rRsx!##xfi}}}}}}#f#;;firtii!!!!ir#rr}rrr}r►t}iii} $11.99 D JOSEPH GEORGE *BLAND 89292 231-115-0000-1405 11321 $23.87 09/06/95 35481 UTIL REFUND ACCT# 2490940035 /ACCTS RCVBL/CONS SVC $0.00 #r# VENDOR TOTAL fiififi#fi###};}f}}#f#»rxlR}}}}}}#yfsit;»#;;;;}}t}rtRtr»*lir;lirifi}»itri $23.87 D MARK +BOWLIN 89285 231-115-0000-1405 11314 $21.46 09/06/95 35482 UTIL REFUND ACCT# 2020480024 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0056 TIME 15:00:00 FOR 09/07/95 _ DATE 09/07/95 PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC »** VENDOR TOTAL #xfs:rssas**rrssf s*is;s;#x*#ssss*ssf##s►rssfs*rss#ffssssfssssfsss##s# $21.46 D MEGAN C *SRASHINGTON 89259 231-115-0000-1405 11288 $40.76 09/06/95 35483 UTIL REFUND ACCT# 1751440086 /ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTAL***s#rkiiiii#;xi###f#s##r#*s#sf#sxfisr***iisass*#*tsss►tfssrttss#sss $40.76 D ERIN *BROWN 89261 231-115-0000-1405 11290 $8.22 09/06/95 35484 • UTIL REFUND ACCT# 1751800044 /ACCTS RCVBL/CONS SVC $0.00 **a VENDOR TOTAL **#ssf *sfsf*fs;sss*rsssssfsssfs#st;*ss sfs#ssssr#sf*ssss►arr►sssss*ss $8.22 0 MARGARITA *CARDENAS 89221 231-115-0000-1405 $48.60 09/06/95 35485 _11250 UTIL REFUND ACCT# 0473250067 - /ACCTS RCVBL/CONS SVC $0.00 rf# VENDOR TOTAL#kffk####kkfFifxf*fxf##ff#kitfffiff*f###############rirrirf#ifriiii# $48.60 D LETICIA *CASTELLANOS 89235 231-115-0000-1405 11264 $50.17 09/06/95 35486 UTIL REFUND ACCT# 1254650075 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL**#f*4***rfxRkf*fft*ifffffi*##*f######fi#*kk#rt#ttif riRai}!####ti### $50,17 D LINDA L *CHIPMAN 89275 231-115-0000-1405 11304 $12.87 09/06/95 35487 UTIL REFUND ACCT# 1832280040 /ACCTS RCVBL/CONS SVC $0.00 axr VENDOR TOTAL ;#ii;if*#**ksf s*xf*rssfssrisfifkf;;#k####f iff######*►rs•#i•ii•rf #### $12.87 • D MARGARET L *COLLINS 89212 231-115-0000-1405 11241 $9.09 09/06/95 35488 UTIL REFUND ACCT# 0193720033 /ACCTS RCVBL/CONS SVC $0.00 f;s VENDOR TOTAL sissy»##**afs#»#ss*sf rsssiisss;#s*#r*f s#sssrsfrrsrr;s#srtsst*#rt###s $9.09 D SHERILYN R. *CORPUZ 89264 231-115-0000-1405 11293 $54.15 09/06/95 35489 UTIL REFUND ACCT# 1752040042 /ACCTS RCVBL/CONS SVC $0.00 fit VENDOR TOTAL fxf##k#R**}rfff#Rtt###ffR*#t##rtfx#rxitr tffitffif###i*i##ttR##txtttr $54,15 D D d D DEVELOPMENT CO s 89281 231-115-0000-1405 11310 $83.71 09/06/95 35490 UTIL REFUND ACCT# 1930610000 - /ACCTS RCVBL/CONS SVC $0.00 FINANCE-FA310 TIME 15:00:00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0057 FOR 09/07/95 DATE 09/07/95 VND # ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK N PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL#############y*t;}#•#f##t*ra###s;*;t*i4s*###*tsiti###########;t#;fsf $83.71 D JOSE E *DE LA VEGA 89242 231-115-0000-1405 11271 $47.09 UTIL REFUND ACCT# 1379720087 /ACCTS RCVBL/CONS SVC ### VENDOR TOTAL*s#*##**s#s!###!#i#ikyl;**#**s#s*ssss###*#s#s}#}#}}}}###}#}####}#►}# $47.09 D WENDY *DJAMOUSSIAN 89249 231-115-0000-1405 11278 $17.93 • UTIL REFUND ACCT# 1570300043 /ACCTS RCVBL/CONS SVC i** VENDOR TOTAL**#**##*i#*#ii#y}#4tt#}##*#!#*;;#iiia##tii##i;#####}►#}###}#f##t##;• $17.93 D JOSEFINA M. *EZPELETA 89220 231-115-0000-14.05 11249 $19.83 UTIL REFUND ACCT# 0437600036 /ACCTS RCVBL/CONS SVC +** VENDOR TOTAL*#**k*;k***#t{iiik*ik#####**##}#}y##;}##y#i##*#*;Yt#tt#yttt•}#}##ytt $19.83 D AARON C *FINNEY 89232 231-JIS-0000-1405 11261 $12.18 UTIL REFUND ACCT# 1251850020 /ACCTS RCVBL/CONS SVC s#* VENDOR TOTAL s#############4##**i*i#itky#$iii•ti}i#####ti4#####;1y###y########### $12.18 D ROBERT *FIORE 89272 231-115-0000-1405 11301 $30.81 UTIL REFUND ACCT# 1753970067 /ACCTS RCVBL/CONS SVC *** VENDOR TOTAL***********s:ssis;#!+rt*tiiirsss;ys;;*****#si*#rir;**»;►##►#►•f****►* $30.81 D CURTISS *FLORCZAK 89229 231-115-0000-1405 11258 $126.73 UTIL REFUND ACCT# 0983500005 /ACCTS RCVBL/CONS SVC **s VENDOR TOTAL+*s;*ssskk*:t;#+a++»#r»l;rira•i**sa;s#*##t!►#itt■t•**scat►►***#isiit $126.73 D DAVID *GAGE 89277 231 -IIS -0000-1405 11306 $52.32 UTIL REFUND ACCT# 1838130054 /ACCTS RCVBL/CONS SVC s++ VENDOR TOTAL tt#t#s*»#*i*!#*i:#ii»tiaaa*i•i*s*s*#s##s;i#si#is#;i#s;s;tasa;sisrset $52.32 D DAVID *GAHAGAN 89265 231-115-0000-1405 11294 $30.03 UTIL REFUND ACCT# 1752230024 /ACCTS RCVBL/CONS SVC 09/06/95 35491 $0.00 09/06/95 35492 $0.00 09/06/95 35493 $0.00 09/06/95 35494 $0.00 09/06/95 35495 $0.00 09/06/95 35496 $0.00 09/06/95 35497 $0.00 09/06/95 35498 $0.00 CITY OF AZUSA .� FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0058 TIME 15:00:00 FOR 09/07/95 .. _. DATE 09/07/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK # DESCRIPTION PR07 # ACCOUNT DESCRIPTION AMOUNT UNENC s#s VENDOR TOTAL ft►s;k»;tk»;;\fsssa#*#ta#frs»s•ss»rt*f;f;;fs!\s\i#ssis»a ♦rasris#siis $30.03 D ANA *GARCIA 89238 231-115-0000-1405 11267 $20.54 09/06/95 35499 UTIL REFUND ACCT# 1353200037 /ACCTS RCVBL/CONS SVC $0.00 ### VENDOR TOTAL##►fk}kti;*;;;;;;r}#s#i##;f►»!r*►ti#fi#►#\##;\#f 4f»f lrtrit#iii►f iii# $20.54 0 DIANE *GILBERT 89287 231—IIS-0000-14.05_ 11316 $22.50 09/06/95 35500 • UTIL REFUND ACCT# 2170940020 - /ACCTS RCVBL/CONS SVC $0.00 if• VENDOR TOTAL tf;#*tkki♦tfR»tkf**{*{ffff qr##4#•#f!i»\r•\it{f\f#;tr4#Yti»1111*k{t♦ $22.50 D FRANK *GONZALES 89228 231-115-0000-1405 11257 $34.38 09/06/95 35501 UTIL REFUND ACCT# 0981380038 /ACCTS RCVBL/CONS SVC $0.00 f\• VENDOR TOTAL fkkf skkfi;f}tff k{ftftk*ttttt;t#f#f}i»\t#»t•#rfR#*fif\#\tt###»»litk#tt $34.38 D LUIS ENRIQUE *GUTIERREZ 89239 231-115-0000-1405 11268 $41.29 09/06/95 35502 UTIL REFUND ACCT# 1357750010 /ACCTS RCVBL/CONS SVC $0.00 ifs VENDOR TOTAL ;#fit*;t;\tt►;!tuft*;##t;4\t###t»»ti»kri►i tf ti♦r►#i###»»►►fit#►;itr# $41.29 0 TIM *HAAS 89291 231-115-0000-1405 11320 $9.37 09/06/95 35503 UTIL REFUND ACCT# 2370770022 /ACCTS RCVBL/CONS SVC $0.00 »si VENDOR TOTAL fi►#►kf}}►;\4►►►i►rir\f;#;i\#\t#4\t»►»f»\tiir►#;#►#►#!#►##•#♦1\11.41» $9.37 • D MARTIN *HABERN 89231 231-115-0000-1405 11260 $40.66 09/06/95 35504 UTIL REFUND ACCT# 1215450020 /ACCTS RCVBL/CONS SVC $0.00 *ts VENDOR TOTAL fi»*krtttk;itkf ki;i##;tfttt»#i#t#ti•ft};#Ftti{►#ikttii{iff\t#!##4111! $40.66 D DEREK *HEISEY 89267 231-115-0000-1405 11296 $8.22 09/06/95 35505 UTIL REFUND ACCT# 1752530070 /ACCTS RCVBL/CONS SVC $0.00 \\s VENDOR TOTAL •;sffifi#;f\#t\f}!!lkiirts*f fff}►\\##ttk#ttttii\t{tt{f;\\#i#ttirlttttf $8.22 D CHARLES F *HORNE 89286 231-115-0000-1405 11315 $32.42 09/06/95 35506 UTIL REFUND ACCT# 2170865011 %ACCTS _ RCVBL/CONS SVC $0.00 sss VENDOR TOTAL##r##i#f##fRit;t#k;tRtksRiR•s;s;t#st####ffk;s##Rsi;tt■##tt#etttetRRR $32.42 CITY OF AZUSA CHI-YU +HSU 89266 231-115-0000-1405 11295 511.15 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0059 TIME 15:00:00 FOR 09/07/95 . DATE 09/07/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC D sss VENDOR TOTAL##r##i#f##fRit;t#k;tRtksRiR•s;s;t#st####ffk;s##Rsi;tt■##tt#etttetRRR $32.42 D CHI-YU +HSU 89266 231-115-0000-1405 11295 511.15 09/06/95 35507 UTIL REFUND ACCT# 1752430037 /ACCTS RCVBL/CONS SVC $0.00 rs# VENDOR TOTAL»rri»rr#t###s#R++4r;;kR;tk#;t#Rt;ittk#rffR#;f+Riit4#•Bit;111111►tRti $11.15 D MARCOS *JIMENEZ 89274 231-115-0000-1405 11303 $9.86 09/06/95 35508 . VTIL REFUND ACCT# 1831380063 /ACCTS RCVBL/CONS SVC $0.00 i»r VENDOR TOTAL ##»R»#;ii;#tiR#t#•;#t;k#ii##iiiii#iki##Ri#;###itttt•tRiR•Rfi•#i#•t## $9.86 D KIM *JOHNSON 89233 231-115-0000-1405 1126.2 $62.46 09/06/95 35509 UTIL REFUND ACCT# 1252550094 /ACCTS RCVBL/CONS SVC $0.00 +#r VENDOR TOTAL##########.##i#iRt#ft;itkk+R#+rttf#;i#t#i;}R#i■tttkt#•t#il;tttRtk#f tR $62.46 D HAZUKI #KAUAI 89269 231-115-0000-1405 11298 $26.03 09/06/95 35510 UTIL REFUND ACCT# 1753260042 /ACCTS RCVBL/CONS SVC $0.00 •;; VENDOR TOTAL i#k#ki»#ik#tr##f RRFiRt;t;t;►;tRk##ti#itR;kttf;iR#tittittfttttttt#iR; $26.03 D DAVID J. *LANDIS 89284 231 -IIS -0000-1405 11313 $31.43 09/06/95 35511 UTIL REFUND ACCT# 1980740053 /ACCTS RCVBL/CONS SVC $0.00 ### VENDOR TOTAL i#fts»#:i##;#ikaatssa#aa##;i;i:sisi#s#►sit#ta#trRissis;+tiRiisRi#t#t $31.43 • D NEOM1 #LEDEZMA 89271 231-115-0000-1405 11300 $46.92 09/06/95 35512 UTIL REFUND ACCT# 1753610095 /ACCTS _ RCVBL/CONS SVC $0.00 ##» VENDOR TOTAL i#riia##i#i##R+i+iittk#;###f;+#iiiiii##;it+fiiR#Blit•#tRttttiiti iRt♦ $46.92 D PAULINE E. #LEYVA 89273 231-115-0000-1405 11302 552.10 09/06/95 35513 UTIL REFUND ACCT# 1814610033 /ACCTS RCVBL/CONS SVC $0.00 ##t VENDOR TOTAL ##irk#tiif tf#rr;tit#Rii#ii;ittttRtiRtifRt;t;t##ktR#•;i;;#ttt•ttttit# $52.10 D ANGEL *LOPEZ HERNANDEZ 89237 231-115-0000-1405 11266 $25._94 09/06/95 35514 UTIL REFUND ACCT# 1351250024 """--/ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA .� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0060 TIME 15:00:00 FOR 09/07/95 _ ._ DATE 09/07/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC •f} VENDOR TOTAL Rkf;###4#t#ifk#R};kf;f#+tl;kttr!lf rf rk}tR+ikt+t}itfRttrt+rlrRtrtitri $25.94 D PABLO *LOZANO 89213 231-115-0000-t405 11242 $9.73 09/06/95 35515 UTIL REFUND ACCTM 0210200010 /ACCTS RCVBL/CONS SVC $0.00 sr# VENDOR TOTAL ;##;;4#t#itR#+t+ttlt+k##tis}t#f«it};#kkiffittttrrrrlr+rRrtRktrtiiit! $9.73 D SHANNON L *MADSEN 89217 231-115-0000-1405 11246 $26.24 09/06/95 35516 . UTIL REFUND ACCT# 0357900020 /ACCTS RCVBL/CONS SVC $0.00 ►s; VENDOR TOTAL;#ttss.#.s#ss;ssks;ft♦w+t;r}errrr;atsis«k;kssssf+alslrl;arertess►es• $26.24 D JOHN S *MAHER 89278 231-115-0000-1405_ 11307 •62.10 09/06/95 35517 UTIL REFUND ACCT# 1842200021 /ACCTS RCVBL/CONS SVC $0.00 t#R VENDOR TOTAL «##;#t##}Rk#if FrRrtk#fit}i}ktf tii;f+«};l+r+4}ltf tf Rfttii+«#rtf;titr• $62.10 , D KIT SHING ;MAK 89253 231-115-0000-1405 11282 $225.22 09/06/95 35518 UTIL REFUND ACCT# 1654403725 /ACCTS RCVBL/CONS SVC $0.00 s#« VENDOR TOTAL#it+}#t;it#+t;i;r#t#Rt}###Rff+it+i+rRtittk#iftfitit#}f;r+l+ttrttrrfr $225.22 D BRENDA .MALDONADO 89290 231-115-0000-1405 11319 613.01 09/06/95 35519 UTIL REFUND ACCT# 2340830020 /ACCTS RCVBL/CONS SVC $0.00 ►;r VENDOR TOTAL k. ss.R.;kR.tsiat;•sr+rtt;airs}srs;Rs;s►s«+sf!l+rsrraasrf tiff+srf►+f• _ $_13.01 • _ D CAROL tMONDARES 89289 231-115-0000-1405_ $2.62 09/06/95 35520 _11.318 UTIL REFUND ACCT# 2230115041 /ACCTS RCVBL/CONS SVC $0.00 RRa VENDOR TOTAL##+;####;tratsaiiRi;R•is;#as•t+r+raaaaasa+#+#k►sraatltlf rarslrasafa• $2.62 D MARIO sMONTIS 89279 231-115-0000_-14.05 11308 $48.99 09/06/95 35521 UTIL REFUND ACCT# 1915860015 /ACCTS RCVBL/CONS SVC $0.00 fRf VENDOR TOTAL t}+RtR#.i#ftiRiiii«}RRR;R}}+4tt+tRrf ttfitk}kR«ifkiiR4++trrrtrf ltt•}• $48.99 D TRACEY ;MOORE 89258 231-115-0000-1405_ 1.1287 $61.22 09/06/95 35522 _ UTIL REFUND ACCT# 17$1150030 /ACCTS RCVBL/CONS SVC _ - $0.00 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0061 TIME I5�00�00 FOR 09/07/95 _ DATE 09/07/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CNK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC ti# VENDOR TOTAL #tf st%###;rt#s;t»#ettit######x#ttReRstts;tssek;####;st;ttesRteR#R;s; $61 22 0 FRANCISCO *MORENO 89254 231-115-0000-1405 11283 $17.07 09/06/95 35523 UTIL REFUND ACCT# 1721010018 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL ;;;;;; ks xiss#;s#;;#ttR#s#is»»sstest##;;#t#eRtRftssss;;;;;s;#;;ss;ss• $17.07 0 LYLE *MORITZ 89222 231-115-0000-1405 11251 $266.67 09/06/95 35524 • UTIL REFUND ACCT# 0530102006 /ACCTS RCVBL/CONS SVC $0.00 ### VENDOR TOTAL#####;»s#sts;t»tsr#■fRR»#»rs■sr##»#####»#ss►#######►#sssf###;ss#ss;• $266.67 0 PHIYEN xNGUYEN-LAM 89236 231-115-0000-1405 11265 $7.19 09/06/95 35525 UTIL REFUND ACCTN 1339150118 /ACCTS RCVBL/CONS SVC $0.00 #x; VENDOR TOTAL###si;;;i##s#;###;sRRR#;sesr###;tss####s#tit;ss##########;sa###RtsR♦ $7.19 D AMA T tODURO 89263 231-115-0000-1405 11292 $12.16 09/06/95 35526 UTIL REFUND ACCTN 1752030010 /ACCTS RCVBL/CONS SVC $0.00 ;xk VENDOR TOTAL#tRtts#tt;Ritit»i;#rit#Rt#Rt;#»;rti#;ix;;###i#tt• $12 16 D DARLENE #OMOTO 89262 231-115-0000-1405 11291 $12.64 09/06/95 35527 UTIL REFUND ACCT# 1751940076 /ACCTS RCVBL/CONS SVC $0.00 »r; VENDOR TOTAL!#!#########r»rlRrrt»r#it;i#i#rr#r»###tt#tr#»fii;f t»i##tiR Rf R#RR\iii $12.64 • D LUZ E #ONATE 89214 231-115-0000-1405 11243 $12.08 09/06/95 35528 UTIL REFUND ACCT# 0235374275 - ""---'-� - /ACCTS RCVBL/CONSSVC- ---- $0.00 :xk VENDOR TOTAL s;s»##;;i#i#rsstss#s;s;»;r»;stfs;aat•ssstsss;#s t;RSR#RRs»r»srtt#»sst $12.08 D LIESL *PALMER 89270 231-115-0000-1405 1129.9_ $18.87 09!06/95 35529 UTIL REFUND ACCTN 1753600064 /ACCTS RCVBL/CONS SVC $0.00 ;tk VENDOR TOTAL#;t##;;R###i;F#rttttRRtttii;ttt;t;tit»;t#f R►;kt»kf rtitfxt#f #t#t}tRRi $18.87 D RENE *PASCUAL 89226 231-I15-0000-1405_ 11255 $48.96 09/06/95 35530 UTIL REFUND ACCT# 0911400041 --- /ACCTS RCVBL/CONS __ SVC $0.00 CITY OF AZUSA ,+ FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0062 TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROJ It ACCOUNT DESCRIPTION AMOUNT UNENC t#i VENDOR TOTAL #k4#kt###f#»Fif ititliRi#k#4ifFF;#RF}F4i}#F#}»}}}}4}f}F}4i4f4f4f Fttl4 $48.96 D BETSY FPENA 89215 231-115-0000-1405 11244 $15.14 09/06/95 35531 UTIL REFUND ACCT# 0258590033 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL!#;i##;k#ikR;##tF#kf#trtFkRttktkitk»kiiktkitRtMR}R»ii#4ii}iif i44R}414 $15.14 D MICHAEL A »POPPERT 89244 231-115-0000-1405 11273 $36.96 09/06/95 35532 • UTIL REFUND ACCT# 1394210046 /ACCTS RCVBL/CONS SVC $0.00' k#x VENDOR TOTAL xlxR#kkkkkk#RRxak#k#R#!!#iii»rtiii4tiiisFi4 if RR4i44ttiiiRixiiifififiiti $36.96 D ROSARIO *PORTILLO 89224 231-115-0000-1405 11253 $53.83 09/06/95 35533 UTIL REFUND ACCT# 0856400010 /ACCTS RCVBL/CONS SVC $0.00 s#i VENDOR TOTAL #i#;#r»;;;;»!i#i##itwli44x}Ff ii»»!»fi►»ilixixf RRt##ix ii ii}►f}f}}}}}} $53.83 0 PAMELA iRAMPICK 89252 231-115-0000-1405 11281 $15.07 09/06/95 35534 UTIL REFUND ACCT# 1590710030 /ACCTS _ RCVBL/CONS SVC $0.00 ### VENDOR TOTAL R#!###F#4####4f#}f RiRFkRktRiiitiRiiRiii$ kFi#FFfifii#}fiffifi4Rft4Rt4 $15,07 D NESTOR 8 kREMPOLA 89225 231-115-0000-1405 11254 $39.67 09/06/95 35535 UTIL REFUND ACCT# 0856650034 /ACCTS RCVBL/CONS SVC $0.00 i## VENDOR TOTAL i#ii;#k###FRFiktF#tiFtli»iktiRftiFR4iFiFifi#FFiii#iffffit#RftRi•}tikR $39.67 • D THOMAS xROTTHOWE 89255 231-115-0000-1405 11284 $45.82 09/06/95 35536 1L REFUND ACCTO 1722120010 /ACCTS RCVBL/CONS SVC 90.00 as# VENDOR TOTAL #:#w#a#sass#s»»a;l;iti»k#Rfrf»Faxf»xikiaxkaRxxafiRfisfiF»fi»i►s►i4 if sof• $45.82 D SANDRA »ROYBAL 89280 231-115-0000-1405 11309 $9.91 09/06/95 35537 UTIL REFUND ACCT# 1922200036 /ACCTS RCVBL/CONS SVC $0.00 #k: VENDOR TOTAL###ik##SYRil;»itiiii#i»i;##!#Rifi##Fi»iif#kxikixtkf ifi RRi!##fixitiR ii4f $9.91 D ERIC D *RUIZ 89227 231-115-0000-14.05_ 112.5.6 $127.66 09/06/95 35538 _ UTIL REFUND ACCT# 0981080039 /ACCTS RCVBL/CONS SVC $0.00 *## VENDOR TOTAL*###*!###*#############*#######################fi►#####ss $127.66 D JOSE LUIS *SANCHEZ 89218 231-115-0000-1405 11247 $14.72 09/06/95 35539 UTIL REFUND ACCT# 0411350024 /ACCTS RCVBL/CONS SVC $0.00 ### VENDOR TOTAL rtrtli#»;######;####*#####*#iii4ii*}#4###li�iiiil ti#•*i4##i*ilii►/ it►• $14.72 D CINDY *SAPUTRA 89250 231-115-0000-1405 11279 $44.93 09/06/95 35540 • UTIL REFUND ACCT# 1572700083 /ACCTS RCVBL/CONS SVC $0.00 »»* VENDOR TOTAL i»if#i;*ffii#i#ii}#y##}i#rtt#iiki*}i#ii**}*■}i Tit}}i}}tyiyitii}i#iy}} $44.93 D WILLIAM *SCALIO 89288 231-115-0000-1405 11317 $9.22 09/06/95 35541 UTIL REFUND ACCT# 2171255042 - /ACCTS RCVBL/CONS SVC $0.00 *## VENDOR TOTAL*#######t!*#i#k#it##ifR*R**#4**F##4}i##*tk#itlf4k!}### $9.22 D EDWARD *SELLERS 89276 231-115-0000-1405 11305 $41.17 09/06/45 35542 UTIL REFUND ACCT# 1837690079 /ACCTS RCVBL/CONS SVC $0.00 *## VENDOR TOTAL###k###*#*#fi#f#######kkt#kfftkitff##ii4##*44}iRtt*ttf $41.17 D CITY OF AZUSA $668.12 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0063 TIME 15:00:00 FOR 09/07/95 DATE 09/07/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROD _#_, _ACCOUNT DESCRIPTION AMOUNT UNENC *## VENDOR TOTAL*###*!###*#############*#######################fi►#####ss $127.66 D JOSE LUIS *SANCHEZ 89218 231-115-0000-1405 11247 $14.72 09/06/95 35539 UTIL REFUND ACCT# 0411350024 /ACCTS RCVBL/CONS SVC $0.00 ### VENDOR TOTAL rtrtli#»;######;####*#####*#iii4ii*}#4###li�iiiil ti#•*i4##i*ilii►/ it►• $14.72 D CINDY *SAPUTRA 89250 231-115-0000-1405 11279 $44.93 09/06/95 35540 • UTIL REFUND ACCT# 1572700083 /ACCTS RCVBL/CONS SVC $0.00 »»* VENDOR TOTAL i»if#i;*ffii#i#ii}#y##}i#rtt#iiki*}i#ii**}*■}i Tit}}i}}tyiyitii}i#iy}} $44.93 D WILLIAM *SCALIO 89288 231-115-0000-1405 11317 $9.22 09/06/95 35541 UTIL REFUND ACCT# 2171255042 - /ACCTS RCVBL/CONS SVC $0.00 *## VENDOR TOTAL*#######t!*#i#k#it##ifR*R**#4**F##4}i##*tk#itlf4k!}### $9.22 D EDWARD *SELLERS 89276 231-115-0000-1405 11305 $41.17 09/06/45 35542 UTIL REFUND ACCT# 1837690079 /ACCTS RCVBL/CONS SVC $0.00 *## VENDOR TOTAL###k###*#*#fi#f#######kkt#kfftkitff##ii4##*44}iRtt*ttf $41.17 D SOLUS WESTERN PORTFOLIO * 89247 231-115-0000-1405 11276 $668.12 09/06/95 35543 UTIL REFUND ACCT# 1516240008 /ACCTS RCVBL/CONS SVC $0.00 »** VENDOR TOTAL •##t*»»a:s*»*rt#rtr#frit!#»#»»aa»s#»f*s#*si►s}st►t#it►tafra*at4s4srtai $668.12 • D DEBBIE OR *SOMSIN 89216 231-115-00.00-14.05 - $49._25 09/06/95 35544 _11245 UTIL REFUND ACCT# 0357650050 - /ACCTS RCVSVCONS __ SVC - $0.00 **# VENDOR TOTAL R4!#**#####iii Titiiilii###isi##i#liii#tt#iii#•ifii#f if i4#!iii}}tf/tf $49.25 D SUNLAND PLUMBING INC # 89248 231-115-0000-1405 1127.7 $8.32 09/06/95 35545 UTIL REFUND ACCT# 1555020000 /ACCTSRCVBL/CONS SVC 00.00 t## VENDOR TOTAL i#i•##»i»irt;ki#iiifsai diirt##it##!tilfi#Tai##iiilifti*i}!•#kftti#isi $8.32 D ANN *THOMPSON 89211 231-115-0000-14__05 $41.10 09/06/95 35546 __11.2.40_ UTIL REFUND ACCT# 0193170033 /ACCTS RCVBL/CONS SVC $0.00 +xx TOTAL WARRANTS+\#R4rtix#;frt;4}•;4fk##;kk;;ilk;fi#i#if;f pf#fi!\i;!►\\4\t\\•;;►;fi *452,770.00 $0.00 CITY OF AZUSA 'a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0064 TIME 15:00:00 FOR 09/07/95 GATE 09/07/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ .# ACCOUNT DESCRIPTION._______ AMOUNT UNENC ss; VENDOR TOTAL#k;#kk#rt##}f#t}k#kRk}t#lkkk;k#tfk•k;4kf#;tt#tff4#4fffif#i##\t\\\\\\\ $41.10 D VICKY +TRENKLE 89243 231-115-0000-1405 11272 $49.90 09/06/95 35547 UTIL REFUND ACCT# 1390310054 /ACCTS RCVBL/CONS SVC $0.00 RR# VENDOR TOTAL 4t##t+#kf;#kk;kkkf;ikttk4kk#ffifR#i#kRkk####!##4\!}!\\\#\\}\k\kkffkk4 $49.90 D CONNIE R *VERBERA 89241 231-115-0000-1.405 $3.03 09/06/95 35548 • _1.1270 UTIL REFUND ACCT# 137445009E /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL k#a*+R#R;RSR#R##asx#Rs#s#sR#;ss!#444!44;4ak\r\r\\sr4raf s:f s•;lkks;!► $3.03 D ISABELITA T sVIROLA 89245 231-115-0000-1405 11274 - (59.52_ 09/06/95 35549 UTIL REFUND ACCT# 1453503833 /ACCTS RCVBL/CONS SVC $0.00 +s VENDOR TOTAL ;k}}k###kf#f#Rk4\4f k4kRliffk;tt#R#fff##}rtt4}##!4\\!•\!}4\!\;\444}\;} *59.52 D RICHARD 4WATCHORN 89251 231-115-0000-1405 11280 $10.18 09/06/95 35550 UTIL REFUND ACCT# 1575820010 - /ACCTS RCVBL/CONS SVC $0.00 RR; VENDOR TOTAL#;#fRi4rt#rt#rtk4##k#;\i\k#\#kk#•k;ktk4t4;R4#ift\Riktf \f \tttf\\\\\#\\\• $10.18 0 GREG *YOUNG 89223 231-115-0000-1405 11252 $104.82___ 09/06/95 35551 UTIL REFUND ACCT# 0756200030 /ACCTS RCVBL/CONS SVC $0.00 sk# VENDOR TOTAL;k#t}t};tkki#i;ki■;;;;t;;i+#fi#i#k###ii;#4kt4}\ti\\!•t\!\\;•;iii;f \4 $104.82 • _ ss! PAY CODE TOTAL##;#;;4;s#4\!}\\\\aas\#as;a;a;;sssslksfs\ss\s\s\\s\\\a►\ss\s\ss\s\ *_4_,_277.71 +xx TOTAL WARRANTS+\#R4rtix#;frt;4}•;4fk##;kk;;ilk;fi#i#if;f pf#fi!\i;!►\\4\t\\•;;►;fi *452,770.00 $0.00