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Resolution No. 95-C122
WARRANT REGISTER#5 WARRANTS DATED 08-24-95 0 FISCAL YEAR 1995-96 RESOLUTION NO. 95—C122 COUNCIL MEETING OF 09-05-95 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 83,117.42 115 Transportation/Proposition A Fund 0.00 117 Transportation/Proposition C Fund 0.00 118 Community Development Block Grant Fund 7,488.64 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 33.35 125 Headstart Fund 0.00 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 179.84 220 Capital Projects Fund 3,106.34 231 Consumer Services Fund 8,450.99 232 WaterFund 29,365.10 233 Light Fund 904,146.26 234 Sewer Fund 121.54 235 Azusa Valley Water Fund 100,356.77 241 Employee Benefits Fund 8,787.99 242 Self Insurance Fund 838.00 243 Central Services Fund 73,324.07 261 Special Deposits Fund 488.00 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total 1,219,804.31 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 5th day of September 1995. -IN, �. um. 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 5th day of September 1995 by the following vote of the Council: AYES: COUNCILMEMBERS:Hardison, adrid,Naranjo, Beebe, Naranjo NOES: COUNCILMEMBERS:ne: ABSENT; C UNC LME BERS one I CITY LERK WARRANTS# -------- 34980 PRE -DATED WARRANTS#34981-34983 SPOILED DOCUMENTS WARRANTS#34984-35184 COMP WRITTEN • CITY OF AZUSA + FINANCE—FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 TIME 11:30:33 _ FOR 08/30/95 _ ___ ___. __. ___ DATE 08/30/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION .PROJ • -. ACCOUNT DESCRIPTION _._..__. AMOUNT UNENC H FIRST INTERSTATE BANK 05773 101-400-1811-6235 _00433. _ $28.44 08/22/95 34980 FIB/SALVIOS,GLNDRA:MONR NURSRY PLANNING /MEETINGSd CONFERENCES $0.00 rf• VENDOR TOTAL••rrfrtffrttrrrrfrftrrrrtrtrrrftttettrttrr•trrtttrtrtrttrrrrrrrtttt• $28.44 sss PAY CODE TOTAL tf•f tsif Ntf tf iffffttfiflr if tf tf if rritrtfftirtfiffitftftfttfttttt•_. _.. _ {28.44.. • sss TOTAL WARRANTS tsesssesssstsesesssessestsssresstssstastettssr•t tf st is sstttettsss• _ $28.44 $0.00 • «kk PAY CODE -TOTAL$838.00 ------------ D SERAFIN *JUAREZ 95991 231 -IIS -0000-1405 11238 $350.82 08/24/95 34985 • UTIL REFUND ACCT#067-1050=04-7" "'.___ __-- _ "--- "------"-" ""-_--/ACCTS-RCVBL/CONS'"SVC--""" """""-- $0.00 *:k* VENDOR TOTAL $350.82 D SPLIT FINGER SPORTS CARDS 95992 231-115-0000-1405 11236 $184.69 08/24/95 34986 UTIL REFUND ACCT4157-0005-81-2 - -" - ---__--- -__- - -- "---"----/ACCTS-RCVBL/CONS- SVC"---- - $0.00 +* VENDOR TOTAL####'kY:,1-kki:###}###k#*########}}}###}###}####}###}}k}}#k#}##k}}}}}}}} $184.69 PAY CODE TOTAL##v:#######taf}.#########f#kf}}tixff################################ $535.51 CITY OF AZUSA 95986 241-101-0000-1118 00002 $3,734.21 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 + TIME 16:16:33 FOR 08/24/95 -' $0.00 DATE 08/24/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION $3,734.21 AMOUNT UNENC C FRANK I *HIGH 95972 242-400-1221-6740 01565 $838.00 08/23/95 34984 F.HIGA/SETTLEMENT 95-34---"'--"---- --- _-- ---- HR2312""WKRS"-COMP/LIAR--/CLAIMS-EXPENSE/LIABILIT--------""--$0.00- R A T d T ### VENDOR TOTAL s#****ss t#*sass#*#»x###k*###w##i}wx:t#w#wfs»rsisi►sss#ssksssstsraralr 00104 $62,916.34 $838.00 08/23/95 34988 «kk PAY CODE -TOTAL$838.00 ------------ D SERAFIN *JUAREZ 95991 231 -IIS -0000-1405 11238 $350.82 08/24/95 34985 • UTIL REFUND ACCT#067-1050=04-7" "'.___ __-- _ "--- "------"-" ""-_--/ACCTS-RCVBL/CONS'"SVC--""" """""-- $0.00 *:k* VENDOR TOTAL $350.82 D SPLIT FINGER SPORTS CARDS 95992 231-115-0000-1405 11236 $184.69 08/24/95 34986 UTIL REFUND ACCT4157-0005-81-2 - -" - ---__--- -__- - -- "---"----/ACCTS-RCVBL/CONS- SVC"---- - $0.00 +* VENDOR TOTAL####'kY:,1-kki:###}###k#*########}}}###}###}####}###}}k}}#k#}##k}}}}}}}} $184.69 PAY CODE TOTAL##v:#######taf}.#########f#kf}}tixff################################ $535.51 P CITY OF *AZUSA 95986 241-101-0000-1118 00002 $3,734.21 08/23/95 34987 AZ FLEX REIMS/MED,DEP CARE -EXP --- —/W.F-./IMPREST-FLEX-CKG'-'-- - -' $0.00 ### VENDOR TOTAL#*##»#########!x#s##sx#x###sws#xi#•riiixli»#ss#############a#sxsaaaa $3,734.21 ** PAY CODE TOTAL##-Y*I:tk#4#*»*###-k##R»##*:k####i##########*####################fti!# $3,734.21 • R A T d T 05750 243-123-0000-2300 00104 $62,916.34 $3660 08/23/95 34988 AT&T/154783660 REF RETENTION-_-- - ------____-- - _- -----750912-- -/EQUIPMENT------- - ._._..-... $0.00 #tk VENDOR TOTAL#####***sk*k#**«x##sx##s#####*x!#######rt####rt###x#f tt4#ix#ixa#iiali! $62,916.34 R AARDVARK, ENTERPRISES 04920 101-400-1611-6563 04237 $108.25 3047 08/24/95 34989 AARDVARK,/BEAN BAG,RBBR AMMO - - ----- -- _--POLICE-OPNS---/SUPPLIES/SPECIAL'----___--_----_--- - $0.00 R AARDVARK ENTERPRISES 04920 101-400-1611-6563 04238 $155.31 3056 08/24/95 34989 AARDVARK/BEAN BAG,RBBR AMMO -- - - --- --POLI CE-OPNS--__-_--/SUPPLIES/SPECIAL--__---- _--- $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 16:16:33 FOR 08/24/95 DATE 08/24/9S PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PR01 N ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR. TOTAL x*}*x:•+-k:ti:kx**x*:tk*#xrtrtrt»»rt*rtsrti:trtirtrt»iirtiii aafi;itiifitrzts#}#fi s;;;!! $263.56 rt»» VENDOR TOTAL kii}*k}k}}fikss*##}t#};fi tiff;;;####;ts##;#fi4t##;fi#»si;}#;#;#;fii###s##s $450.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00409 $49.80 29698 08/24/95 34990 ACOSTA GRWRS/PRKWY TREES - -- ------ --_--_-- - - ----PARK-MAINT-- ---/PLANTS -&-TREES— --- -_-_-- - -- $0.00 • R ACOSTA GROWERS, INC" 00458 101-400-2311-6548 00410 $23.81 29739 08/24/95 34990 ACOSTA GRWRS/PRKWY TREES -- _ --- - - --_--- PARK- MAINT--_--- _--- /PLANTS_ -d --TREES ----- - - -__-- $0.00 34994 kk* VENDOR TOTAL i#kk*kxkkkk;#}#fifkMk##}xkk};fit##tfi;fi k#;;fk##kti#k##tit##fii;#ti;;#tti $73.61 _-- -------STREET MAINT-_---/SUPPLIES/SPECIAL """""- $0.00 • k*k VENDOR TOTAL $303.09 R AT&T R ALERT CENTRE INC 95873 231-400-1931-6815 00185 $80.85 33496 08/23/95 34991 AT&T/334-7881 ALRT CTRE/SEPT-NOV95 SEC SVC "- """""---...... -"-"--"-------- ""--CONSUMER SVCS ----- /MAINT-&-REPAIR/BLDGS-_-__---__- - $0.00 $0.00 R ixx VENDOR TOTAL ka*ktx#}.xk}y.}k}tk}*.ttkkk}}k}}}#tt};tt}ttktt}#ktitttt#Rtttitktttttt}k 05613 $80.85 08/23/95 34995 R ARROW PIPE AND STEEL 00070 233-400-1921-8294 01524 $28.31 57488 08/24/95 34992 ARRW PIPE/SHEET METAL - _---_----- -- _ --- -_---- ELECTRIC OPNS_-- /MAINTENANCE/U-G-LINEB---- - - $0.00 k** VENDOR TOTAL krt#i*rt#»*fi»»fifi»#i#iix##t»air#tt;##rtais##i#r#}##;i;firfifirt#sa#tssassa $28.31 R ARTISTIC IRON 02960 101-400-1711-6835 00179 $450.00 1477 08/23/95 34993 ART IRON/REPLFNCE SLAUSON"AOU-"-""-"""— RECREATION ""----"/MAINT-"&"-REPAIR/EGUIPMEN -"---- $0.00 rt»» VENDOR TOTAL kii}*k}k}}fikss*##}t#};fi tiff;;;####;ts##;#fi4t##;fi#»si;}#;#;#;fii###s##s $450.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 04754 $87.36 23328 08/24/95 34994 ASSOC ASPHLT/A.SLPHALT ----- STREET MAINT -- ---/SUPPLIES/SPECIAL ---_-- -_-- $0.00 • R ASSOCIATED ASPHALT 00064 101-400-2312-6563 04755 $215.73 23581 08/24/95 34994 ASSOC ASFHLT/ASPHLT MTRLS-"--""- _-- -------STREET MAINT-_---/SUPPLIES/SPECIAL """""- $0.00 k*k VENDOR TOTAL $303.09 R AT&T 05613 231-400-1932-6915 00058 $5.15 08/23/95 34995 AT&T/334-7881 ------------------- ---- AVWC CNSUMR SVC /UTILITIES/TELEPHONE --- - $0.00 R AT&T 05613 235-400-1912-6915 00065 $5.21 08/23/95 34995 AT&T/334-2122 - - --_--- "__---- __---AVWC- OPERATIONS -/UTILITIES/TELEPHONE---" $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 '+ TIME 16:16:33 FOR 08/24/95 DATE 08/24/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK N DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R AT&T 05613 235-400-1912-6915 00066 $5.27 08/24/95 34995 AT&T/334-0414 "" "-- "-" -"--- -------_-_--- - ---AVWC-- OPERATIONS --/UTILITIES/TELEPHONE --- "$0.00 ### VENDOR TOTAL####'+#############f#a####f#k#aai#ili#ai####iFaFallFal4la##iitillili $15.63 R AUTO COOL 03683 243-400-1733-6825 00532 $290.95 5897 08/23/95 34996 AUTO COOL/#83 A/C REPAIR __--- --------AT0199"-TRANS""VEH"MAINT—/MAINT-d-REPAIR/VEHICLE--" ---- "---- -"$0"00: a:xs VENDOR TOTAL$290.95 • R AZUSA CAR WASH 00062 101-400-1414-6825 00106 $11.90 11501 08/24/95 34997 AZ CAR WSH/JULY95 BUS LIC --- ---- ---------BUSINESS "LIC---/MAINT-&'"REPAIR/VEHICLE--- 1.1 $0.00 - -- - R AZUSA CAR WASH 00062 101-400-1811-6825 00190 $44.25 11599 08/23/95 34997 AZ CAR USH/JUL95 WASHES -PLANNING- -------/MAINT-6-REPAIR/VEHICLE $0.00 VENDOR TOTAL$56.15 R AZUSA CHAMBER OF COMMERCE 00363 101-400-1113-6630 00716 $3,333.33 08/23/95 34998 ACC/CTY CONTRACTFORSVC-MONTH ----PRMTN/MEMBRSHPS"/COMMUNITY-PROGRAM "SUPPT $0.00 R AZUSA CHAMBER OF COMMERCE 00363 233-400-1921-6230 00102 $50.00 08/24/95 34998 AZ CHMBR CMRCE/95-96 MBRSHP--- --_---- --- ------------ELECTRIC"-OPNS---/DUES--6-SUBSCRIPTIONS-- - - $0.00 - ### VENDOR TOTAL####x#ai####iaia###t»###asastsl#sllssist#satsai#ass#as»i!latrtssasta $3,383.33 R AZUSA PLUMBING & HEATING SUPP. 00046 101-400-2313-6815 00642 $21.11 34329 08/24/95 34999 AZ PLMBG/PIPE REPAIR -- -- - - ------- - ---BUILDING-MAINT---/MAINT-&-REPAIR/BLDGS_-- --------- $0.00 . ##! VENDOR TOTAL####tl:,:#####y###a}###a##iiirtii#i##iiti####iataa►aa#a#aak}a 1,#ilia is M• $21.11 R 9&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01890 $25.99 29108 08/24/95 35000 B&K ELECT/ELECT & LIGHTNG SUPP --- -------BUILDING MAINT--/SUPPLIES/SPECIAL $0.00 R 84K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01891 $20.25 29976 08/24/95 35000 B&K ELECT/ELECT & LIGHTNG SUPP ---------- BUILDING MAINT--/SUPPLIES/SPECIAL $0.00 R S&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01892 $89.85 31398 08/24/95 35000 B&K ELECT/ELECT & LIGHTNG SUPP ------ - - --- BUILDING MAINT--/SUPPLIES/SPECIAL $0.00 fik♦ VENDOR TOTAL ii##YiMiiTFiiiiiii##i#ti#%i#####R###i}}##i}#fi##}#####i#######;###### $2,273.91 R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1605 03848 $144.51 89163 08/24/95 35004 CA HDWR/ADPTR,ELBOW,TEC - _ - - --/INV/OFFICE SUPPLIES--------'--- - - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 16:16:33 FOR 08/24/95 DATE 08/24/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POR CHK # DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC R BSK ELECTRIC WHOLESALE 00088 101-400-2313-6563 01893 $104.11 31399 08/24/95 35000 BSK ELECT/ELECT 6 LIGHTNG SUPP- - -------"---""" "-"- ---_-_-- ._-- BUILDING-MAINT-../SUPPLIES/SPECIAL----------"-""$0.00 -- R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 01894 $95.79 31944 08/24/95 35000 BEY, ELECT/ELECT E LIGHTNG SUPP --_--BUILDING MAINT---/SUPPLIES/SPECIAL—-- $0.00 R BSK ELECTRIC WHOLESALE 00088 101-400-2313-6563 01895 $223.33 31943 08/24/95 35000 BSK ELECT/ELECT S LIGHTNG SUPP - _--"-"1- BUILDING-MAINT--/SUPPLIES/SPECIAL "-"---- __-. --- $0.00 R BSK ELECTRIC WHOLESALE 00088 101-400-2313-6563 01896 $89.85 34472 08/24/95 35000 • BSK ELECT/ELECT SLIGHTNG SUPP "- --__-- ----"--""-"""-""-BUILDING -MAINT""-/SUPPLIES/SPECIAL --- --$0.00 R BSK ELECTRIC WHOLESALE 00088 220-400-2200-7110 00084 $255.93 28239 08/24/95 35000 BSK ELECT/ELECTRICAL SUPP" "- -- - - _- --- -- 505105 CAPITAL PROSS _---/LAND-PREPARATION- ---- " $0.00 R BSK ELECTRIC WHOLESALE 00088 220-400-2200-7110 00085 $96.00 29977 08/24/95 35000 BSK ELECT/ELECTRICAL SUPP - -----------------""-""505105 CAPITAL -PR01S_--/LAND"PREPARATION---"--"-_.-" -"" "-"-" $0.00 k+.r VENDOR TOTAL ia:+:»:M+i r.»:i#}#+,#Rini#i#i#tf#}}}}###}##}}f#si###iit;}cs #IIsi}}#a}}#}}# $1,001.10 R GOLDEN C *BEAN 03846 101-400-1711-6006 01338 $25.00 08/24/95 35001 G.BEAN/8;17 MTG ----- '----""--"-- --_.--RECREATION-----_-"/SALARIES/TEMP-d-PART=TI- -- $0.00 #ik VENDOR TOTAL $25.00 R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 01604 $80.70 04238 08/24/95 35002 BEST OFF/OFFICE SUPP LIB _--- ""---""-_""- --_--"-CITY-LIBRARY _—"""/SUPPLIES/OFFICE - - $0.00 R BES!" OFFICE PRODUCTS 00092 101-400-1500-6530 01605 $10.72 04384 08/24/95 35002 BEST OFF/OFFICE SUPP LIB -"-""--- "---""CITY "LIBRARY- ----/SUPPLIES/OFFICE--- - -- $0.00 $0.00 • t## VENDOR TOTAL ##f#ktt#fif #ffif######ii###ilii#R#11111}}}i#ttiR}}#;#i;#;#}#####}#}}#} $91.42 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00618 $940.83 34640 08/24/95 35003 DEPT TRANS/TRFFC SGNL MAINT CONTRACT MAINT— 7AGENCY-SHARED"TRAF-SIG----""----"$0.00"" R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00256 $1,333.08 34640 08/24/95 35003 DEPT TRANS/TRFFC SGNL ELECT "- ---""""""--"-----_--- -__--CONTRACT MAINT---/UTILITIES/ELECTRICITY -- - $0.00 fik♦ VENDOR TOTAL ii##YiMiiTFiiiiiii##i#ti#%i#####R###i}}##i}#fi##}#####i#######;###### $2,273.91 R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1605 03848 $144.51 89163 08/24/95 35004 CA HDWR/ADPTR,ELBOW,TEC - _ - - --/INV/OFFICE SUPPLIES--------'--- - - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME IG: t6:33 FOR 08/24/95 DATE 08/24/95 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK A DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC »; VENDOR TOTAL+**#.**k*;*kskks****:r#tf*xsss;;xR##fis;;xRfi:r;}ss#;x;i;#ffi#ka####s}}#s $144.51 R CALMAT 05661 101-202-0000-2750 00156 $949.11 56992 08/23/95 35005 CALMAT/WSHD CONCR SAND APR94 -- -- -----_----- _-__---- -- -_-_-/ACCRUED"-EXPENSES"-PAYABL"-""_"" _-" $0.00 *** VENDOR TOTAL k***t**'Y*'M*#*t****R*:t***f*****k#k♦ffif;#xff kx####Ff#*RR#*k#i#}####yyx $949.11 R CANYON CITY PRINTING 03573 233-400-1921-6530 00726 $473.40 4453 08/24/95 35006 • CYN CTY PRNT/BUS CARDS - ---- --- -- -"----___"_"._._--ELECTRIC OPNS_._" /SUPPLIES/OFFICE -"- - - -- - $0.00 kkt: VENDOR TOTAL $473.40 R CHLOR -SERV 02843 232-400-1911-8692 00675 $351.37 3641 08/24/95 35007 CHLOR SERV/CHLORNTR REPAIR - ------ __--- ___---WATER OPNS -----/MAINT/WELL-- STRUCTS -d--EO- ----- $0.00 **+ VENDOR TOTAL tt***'t**k*##k*#**tk#t1:#iFk}#}}F###i}fi}k}}#}##}#}##k#}###k##F}F}}#}} $351.37 R CLEAN SWEEP 05515 101-400-2311-6805 00267 $375.00 08/24/95 35008 CLEAN SWP/PKG LOTS JULY95 -"" """_ "--"--_"--"-"-"-_"""-"-"- "PARK- MAI NT"—"_""--/MAINT/LAND-IMPROVEMENTS -- - --- $0.00 *** VENDOR TOTAL kw:#k*x*k#k*ikfi kRk#r:Rk#}}x######fir.#}####4k4fk#######R#kkkR#}#s#}}##}} $375.00 R CLINICAL LAB OF SAN BERN. 00156 235-400-1912-8657 00409 $666.50 50731 08/24/95 35009 CLNCL LAB/JUL95 LAB SVC - ----- -_--- _--- AVWC OPERATIONS--/WATER/PURCHASED/PUMPING__..- --- $0.00 - t k:t VENDOR TOTAL $666.50 • R COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 05492 $428.67 82638 08/24/95 35010 COAST IRRIG/IRRIGATION SUPP -- ------_. _-."_.___._---_.......--PARK"MAINT """--- ..-/SUPPLIES/SPECIAL---- -_"""""" $0.00 " R COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 05493 $428.67 82635 08/24/95 35010 COAST IRRIG/IRRIGATION SUPP - ---------------------------PARK MAINT-___--_---/SUPPLIES/SPECIAL--------_- -_- - $0.00 R COAST IRRIGATION SUPPLY 03984 220-400-2200-7110 00086 $480.36 82636 08/24/95 '35010 COAST IRRIG/IRRITROL CNTRLR - 505105 CAPITAL PROJS /LAND PREPARATION $0.00 tt* VENDOR TOTAL x***t**Xki*******k*k1-**R**R*f####fik#kkfiRk}*Rfi }}R##};####}fi##}#}FY}t} $1,337.70 R EARIH QUAKE *COPY CENTER 02943 232-400-1911-6530 00124 $51.96 12553 08/24/95 35011 COPY CTR/STAMPS -__. ____._..__"..-_-.._____-___.__.__.-.-_-.""_"WATER- OPNS -"-- -----/SUPPLIES/OFFICE -- -- - - $0.00 FINANCE-FA310 '+ TIME 16.16:33 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0006 FOR 08/24/95 DATE 08/24/95 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK O PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC *t* VENDOR TOTAL$51.96 R COVINA IRRIGATING COMPANY 05463 235-400-1912-8657 00410 $46.17 08/24/95 35012 COV IRRIG/ADDTL INT -LOAN PMT-_ ---- ----- - -_--- - AVWC OPERATIONS-/WATER/PURCHASED/PUMPING- $0.00 ## VENDOR TOTAL $46.17 R CSUF ILL 95984 101-400-1500-6503 04680 $65.00 1141 08/23/95 35013 • CSUF/REPL COST LOST BOOK-""- --CITY_LIBRARY---- -/BOOKS- $0.00 #:k# VENDOR. TOTAL $65.00 R CULLIGAN 00313 101-400-2313-6493 01927 $47.72 08/24/95 35014 CULLIGAN/033825 -BUILDING MAINT — /OUTSIDE-SVCS"6"-REPAIRS-- - $0.00 R CULL IGAN 00313 101-400-2313-6493 01928 $22.00 08/24/95 35014 CULLIGAN/033465 --------`- BUILDING MAINT"--"/OUTSIDE""SVCS '""6 -REPAIRS--- _-- $0.00 sa* VENDOR TOTAL#####################k}k♦k#1i;;;;#;i#;###;####!###!#;;;;;###;;;i!•►; $69.72 P. D.C.N. CELLULAR TELEPHONE CO. 05534 233-400-1921-8330 00107 $50.83 08/23/95 35015 DCN/606-7293 JUL95""-"-""-"' -_."""-" --"-" ."".ELECTRIC OPNS__../EXP/ELEC/GEN/MISC ___--------- $0.00 _- ### VENDOR TOTAL *#t###f###*#f#4f tff#f#ttfk#f#klik##ktitikt####kf ki##lRki#f ki!#kit### $50.83 R D.H. MAINTENANCE SERVICES 02013 101-400-2311-6493 00370 $250.00 08/23/95 35016 DH MAINT/XTRA FERTILIZER - _- - ---- ---- - -"__-----PARK MAINT-___ --"/OUTSIDE-SVCS""6""REPAIRS_"" - -" __-- - $0.00 . R D.H. MAINTENANCE SERVICES 02013 101-400-2311-6493 00371 $720.00 08/23/95 35016 DH MAINT/IRRIG REPAIRS -----PARK MAINT - - -"/OUTSIDE--SVCS-6-"REPAIRS-""--""--"--- $0.00 R D.H. MAINTENANCE SERVICES 02013 101-400-2313-6493 01924 $150.00 08/23/95 35016 OH MAINT/STRP,SEAL KTCHN FLOOR -_--BUILDING"MAINT"""/OUTSIDE"-SVCS-6"REPAIRS---- -- $0.00 R D.H. MAINTENANCE SERVICES 02013 101-400-2313-6493 01925 $240.00 08/23/95 35016 OH MAINT/CLN CRPTS SR CTR - -- - --BUILDING MAINT /OUTSIDE SVCS -6 REPAIRS $0.00 st# VENDOR TOTAL$1,360.00 R L. d M. *DIVERSIFIED SERVICES 05659 101-400-2311-6493 00373 $50.00 21769 08/23/95 35017 LSM DIVERSIF/IRRIG REPAIRS - - - - PARK-MAINT - /OUTSIDE -SVCS -6 -REPAIRS --- -- $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 '+ TIME 16.16133 FOR 08/24/95 ------------- DATE 08/24/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC R L. d M. *DIVERSIFIED SERVICES 05659 101-400-2311-6805 00266 $523.00 21954 08/24/95 35017 LdM DIV: LANDSCAPE "MAINT-"-""""""--"__._... ___--_._-�-___ ---_-_—PARK-MAINT— --/MAINT/LAND-IMPROVEMENTS $0.00 k:x* VENDOR TOTAL $573.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2311-6563 05494 $94.56 08537 08/24/95 35018 DUNN EDWRDS/PAINT _- - - _- _-- - - _—__--PARK--MAINT-----""/SUPPLIES/SPECIAL --_"""-" "_"" _- $0.00 R OUNN-EDWARDS CORPORATION 00320 101-400-2313-6563 01900 $20.15 10490 08/24/95 35018 • DUNN EDWRDS/PAINT "_ __. "__._ "._..."._ -- -"_" "BUILDING MAINT""_/SUPPLIES/SPECIAL"_"""-"""-""_ - $0.00 VENDOR TOTAL kikR R'ki:i kkkk*:ik:k iiRRkk:k###RRkkk#i##R#ki#tRkikik#R#RRR;k#R#RR#!#Rii#R $114.71 R EASTMAN. INC. 00540 101-116-0000-1605 03849 $1,825.10 67816 08/24/95 35019 EASTMAN/PAPER - --"_ _... .".."._____. .". _."._ "..__"_"__.__ .--______-------_-/INV/OFFICE-SUPPLIES--_--- $0.00 k*R VENDOR TOTAL $1,825.10 R ECONOMY AUTO CENTER 04080 101-400-1411-6845 00175 $171.39 24601 08/23/95 35020 ECONO AUTO/MISC"SVC "85BUICK--_-"--_ — - --- _-- ADMIN/GEN-ACCTG/MAINT/OFF-FURN-b-EOT--------_-- $0.00 _-- R ECONOMY AUTO CENTER 04080 232-400-1911-6825 00281 $130.69 24605 08/23/95 35020 ECONO AUTO/WT19 MISC SVC ---__- _ -- -- - -_-- -------------WATER- OPNS___.___—/MAINT-d_REPAIR/VEHICLE --- . - _- $0.00 #Rk VENDOR TOTAL ikki'k#ki#RRii#iii#kRkiiYii:x!###k##!#s##}##\T##}#iR##}R#}}##R#i####i## $302.08 R EISEL ENTERPRISES INC. 05683 232-400-1911-8569 02378 $1,255.70 9590 08/24/95 35021 • EISEL/PRKWY VAULT INSTALL - -- -- _-----WATER OPNS-_-_..._/SERVICES/WATER/NEW $0.00 kik VENDOR TOTAL ##t4ki:kk.i#kk#RkkkRi:f kRkRRRRfRk}tRRRR##RRiRR#Rkik####R#k#ki#kiik##i!# $1,255.70 R FARR SALES AND SERVICE 95988 231-400-1931-6815 00190 $319.44 46130 08/24/95 35022 FARR/AIR FILTERS UTIL - ----------- -------- _-_------CONSUMER-SVCS--/MAINTd REPAIR/BLDGS-________--_-__ '$0.00 #kk VENDOR TOTAL kkk#kR1:V RV:k#k.#itFk#####kik#k}}#k#t#!##t#k!R!k}RkR!#Rk#!Rk#!#RR!#R!R! $319.44 R FEDERAL EXPRESS CORPORATION 00331 232-400-1911-6518 00008 $12.50 50430 08/24/95 35023 FED EX/1263-5745-1 WATER OPNS /POSTAGE ---------------_--_-- - $0.00 +:kk VENDOR TOTAL R FREEMAN'S TOWING SERVICE 01884 101-400-2312-6493 00294 CITY OF AZUSA 10 08/23/95 35026 FINANCE-FA310 FREEMANS/TOW JHNSN SWEEPER PRELIMINARY WARRANT REGISTER PAGE 0008 $0.00 - TIME 16:16:33 #k« FOR 08/24/95 DATE 08/24/95 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R GIBRALTAR PRODUCTS INC R FEDERAL EXPRESS CORPORATION 00331 233-400-1921-8330 00109 $22.50 50430 08/24/95 35023 GBRLTR/DOOR TRACKS WC-- -----------"-"'"----""-"- FED EX/1263-5745-1 -- -------------"------------ --- ----ELECTRIC--OPNS--/EXP/ELEC/HEN/MISC $0.00 R FEDERAL EXPRESS CORPORATION 00331 235-400-1912-6530 00163 '$12.50 50430 08/24/95 35023 FED EX:1263-5745-1 GRAYBAR ELECTRIC CO. INC. --AVWC"OPERATIONS /SUPPLIES/OFFICE $0.00 70590 08/24/95 h#k VENDOR TOTAL#«#:F«'k«k«k«kh#####:k#Y:Fh##:k%##;t;#;?;###i###%h###;i#}#;#R##}##i};##;} $47.50 GRAYBAR/ELECT,RUBBER TAPE-- ."" ---------- __- _ /INV/MATERIALS 6-SUPPLIE R FIRST INTERSTATE BANK OF CA 02752 232-400-1911-8730 00225 $634.34 88000 08/24/95 35024 • $242.22 FIB/93 UTR BND OPER PMT-TR.STEE --"--_ _---- """""`-----"-WATER"OPNS__ -_..._/EXPENSES/WATER/GEN/MISC -- $0.00 GRAYBAR/ELECT,RUBBER TAPE ------""-""--""-' R FIRST INTERSTATE BANK OF CA 02752 235-400-1912-8730 00071 $2,674.66 88000 08/24/95 35024 FIB/93 WTR BND OPER PMT-TRSTEE _- _-AVWC -OPERATIONS-/EXPENSES/WATER/GEN/MISC- - '$0.00 ;# VENDOR TOTAL;:k###;«;:IR##;#h#h:k#R;##R:k####;#iRiii##}#ii}}#}ii}}}}}#;##};;#i;##;;i $3,309.00 R FOOTHILL VISTA MOBILE 94790 101-300-0000-4103 00105 $641.02 08/24/95 35025 FTHL VSTA/9507 UTIL TX REB- - - ---------------- ---------/UTILITY-USER-TAX---------- - - $0.00 R FOOTHILL VISTA MOBILE 94790 101-300-0000-4748 00200 $1,230.57 08/24/95 35025 FTHL VSTA/9507 ASSES FEE REB ---- -_..._-------_ -- -- /FIRE_SAFETT-FEE-- - $0.00 +:kk VENDOR TOTAL R FREEMAN'S TOWING SERVICE 01884 101-400-2312-6493 00294 $142.50 10 08/23/95 35026 FREEMANS/TOW JHNSN SWEEPER - -- - -- STREET -MAINT-____/OUTSIDE-SVCS-6- REPAIRS _ -----_--- $0.00 - #k« VENDOR TOTAL #«##:M#-kk M:k#;h:k##R}#isk#Y####;;kRR#R#;i#############################rtR $142.50 • R GIBRALTAR PRODUCTS INC 03849 101-400-2313-6815 00641 $49.80 63647 08/24/95 35027 GBRLTR/DOOR TRACKS WC-- -----------"-"'"----""-"- _BUILDING MAINT---/MAINT"-6""REPAIR/BLDGS -_-- - $0.00 ##+: VENDOR TOTAL t##R1'#+.##9:X:#/:###+:#?####+:####;;;;;;;;;###t####R#################t#### $49.80 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 03982 $270.72 70590 08/24/95 35028 GRAYBAR/ELECT,RUBBER TAPE-- ."" ---------- __- _ /INV/MATERIALS 6-SUPPLIE -""""" .- $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 03983 $242.22 75701 08/24/95 35028 GRAYBAR/ELECT,RUBBER TAPE ------""-""--""-' _ -_-- _- _ - -- /INV/MATERIALS-6-SUPPLIE- ----- --- $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 'z TIME 16:16:33 FOR 08/24/95 DATE 08/24/95 PAY VENDOR NAME VND C ACCOUNT NUMBER TRN C AMOUNT INV/REF DATE POC CHK DESCRIPTION PROJ C ACCOUNT DESCRIPTION AMOUNT UNENC R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 03984 $62.36 76247 08/24/95 35028 GRAYBAR/ELECT,RUBBER-TAPE "" _ .. __. _____"_____-__ _ ___._-___— /INV/MATERIALS""d-SUPPCIE----- _-- - _ $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 03985 $43.30CR 65744 08/24/95 35028 GRAYBAR/ELECT,RUBBER TAPE -" _ -" _---- "/INV/MATERIALS d SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-400-1921-8194 00745 $331.09 63263 08/24/95 35028 GRAYBAR/PLENIUM WIRE,LT INTERF -_ _" -----_-ELECTRIC_OPNS —"/EOT/ELE/TOOLS,SHOP_d-CA" -- $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-400-1921-8194 00746 $125.56 57385 08/24/95 35028 • GRAYBAR/PLENIUM-WIRE,LT INTERF_.._".. __-__-_____.___. _.. .--.------ELECTRIC-OPNS___-/E0T/ELE/TOOLS,SHOP d_GA- - $0.00 }»} VENDOR TOTAL##}#,!}'Y#Y##k,!}###4##}kt###M}}#}}#}}A}}}}%}#}rt}}i}}»f}#}}i}/}y►}}»}t• $988.65 R GTE CALIFORNIA 00388 121-400-1721-6915 00353 $33.35 08/23/95 35029 GTE/969-5611 -_-"- --_ SENIOR-PROGRAMS""/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 231-400-1931-6915 00154 $191.70 08/23/95 35029 GTE/812-0562 - --- CONSUMER SVCS-..--./UTILITIES/TELEPHONE-_._----- --- $0.00 R GTE CALIFORNIA 00388 231-400-1931-6915 00155 $32.89 08/23/95 35029 G7E/334-3163 CONSUMER-SVCS----/UTILITIES/TELEPHONE___- ___".._____ --- $0. 00__ R GTE CALIFORNIA 00388 231-400-1932-6915 00057 $60.41 08/23/95 35029 G1E/334-7881 - _ _ -- -- — --- --- --"--- ----AVWC-CNSUMR_SVC-/UTILITIES/TELEPHONE--. -- '___..._-$0.00 R GTE CALIFORNIA 00388 235-400-1912-6915 00063 $39.49 08/23/95 35029 GTE/334-2122 - - -----_ --- --- --- __---AVWC OPERATIONS"/UTILITIES/TELEPHONE-__--_ -- $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00062 $587.65 08/23/95 35029 • GTE/181-1109 -----INFO SYSTEMS -_- /UTILITIES/TELEPHONE_...""-_.." --_ . $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00063 $654.87 08/23/95 35029 GTE/181-1099 - --"......... .. ...__. ___-__ -_ _. _ __....._--_--INFO -SYSTEMS -"_"-/UTILITIES/TELEPHONE "_------_-_--- $0.00 - R GTE CALIFORNIA 00385 243-400-2500-6915 00064 $654.87 08/23/95 35029 GTE/181-1089 -- --- - - INFO SYSTEMS--- /UTILITIES/TELEPHONE-___._. - -.$0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00065 1697.89 08/23/95 35029 GTE/181-1080 - -- -- -INFO SYSTEMS--_/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00066 $88.39 08/23/95 35029 GTE/181-0029 -- - -- INFO SYSTEMS"___/UTILITIES/TELEPHONE- ---- $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 •� TIME 16:16:33 FOR 08/24/95 DATE 08/24/95 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PR07 # ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-2500-6915 00067 $44.13 08/23/95 35029 GTE/181-0131 - -- ----------INFO -SYSTEMS--'-'"/UTILITIES/TELEPHONE--""""'--__- $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00068 . $90.51 08/23/95 35029 GTE/181-0762 - -----""""'INFO SYSTEMS -' /UTILITIES/TELEPHONE -- - $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00069 $26.98 08/23/95 35029 GTE/334-0830 ---"' INFO -SYSTEMS ----'/UTILITIES/TELEPHONE-_-__ ---- $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00071 $131.66 08/23/95 35029 • GTE/334-2611 "-'-- -- --'--- _-- "..."" INFO -SYSTEMS _--"-/UTILITIES/TELEPHONE----" ""-- $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00072 $26.27 08/23/95 35029 GTE/334-4012 "" -_- """'" --- INFO SYSTEMS _-- /UTILITIES/TELEPHONE--- $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00073 $79.26 08/23/95 35029 GTE/334-6579 -' --"'- INFO_SYSTEMS- --'-/UTILITIES/TELEPHONE --"'"'-'-'- __-- $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00074 $35.80 08/23/95 35029 GTE/812-0321 --"- -----INFO-SYSTEMS---/UTILITIES/TELEPHONE------'"------"$0:00'""_-- R GTE CALIFORNIA 00388 243-400-2500-6915 00076 $26.89 08/23/95 35029 CTE/969-0661 - '""-'" - -- -- INFO -SYSTEMS "--'—/UTILITIES/TELEPHONE'"-"--" - $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00077 $32.82 08/23/95 35029 GTE/969-5882 "'""-"'""'""-- -- - " "- '-- - - INFO "SYSTEMS "-""""/UTILITIES/TELEPHONE-""""""--"--- --- $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00078 $25.87 08/23/95 35029 GTE/969-6631 ------'""" - - _-- ""-"INFO-SYSTEMS----/UTILITIES/TELEPHONE" -_--- $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00079 $66.07 08/23/95 35029 GTE/969-6998 ' "- INFO SYSTEMS- --- /UTILITIES/TELEPHONE-"'- - -- $0.00 • R GTE CALIFORNIA 00388 243-400-2500-6915 00080 $39.92 08/23/95 35029 GTE/969-7532-------"'---"""'-- -------"""-""' INFO -SYSTEMS" -...-_/UTILITIES/TELEPHONE --__ so. 00 R GTE CALIFORNIA 00388 243-400-2500-6915 00081 $25.87 08/23/95 35029 GTE/969-9441 - -"""""""-- - ----- --- INFO - SYSTEMS ----/UTILITIES/TELEPHONE"--'"-" $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00083 $52.54 08/23/95 35029 GTE/969-5290 - - "'"-' -"INFO SYSTEMS /UTILITIES/TELEPHONE- - - $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00084 $4.32 08/23/95 35029 GTE/969-0563 _ - --" - - --__--- - - "" INFO SYSTEMS- /UT ILITIES/TELEPHONE -- _ �'"-' - -- - $0.00 R HARRY *HOKE 00910 101-400-1711-6006 01339 $25.00 08/24/95 35032 H.HOKE/8/17 MTG---------`--RECREATION ------- -/SALARIES/TEMP-"d-PART-TI ------"-----$0:00- #** VENDOR TOTAL$25.00 CITY OF AZUSA THE *HOME DEPOT COMMERCIAL FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 'a TIME 16 16:33 FOR 08/24/95 DATE 08/24/95 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POR CHK k DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC *HOME DEPOT COMMERCIAL R GTE CALIFORNIA 00388 243-400-2500-6915 00086 $990.35 08/24/95 35029 GTE/195-3010 --INFO- SYSTEMS ---""!UTILITIES/TELEPHONE-_ -"- ---$0.00 - *HOME DEPOT COMMERCIAL R GTE CALIFORNIA 00388 243-400-2500-6915 00088 $4,190.11 08/24/95 35029 GTE/812-5200 INFO SYSTEMS --- /UTILITIES/TELEPHONE - $0.00 #.r y VENDOR TOTAL#:FM:hfk*:hR#y#:4#*:##:kk##k###:y######################;##k###k#:R k#?####ft• $8,930.88 THE *HOME DEPOT COMMERCIAL R HIGHLANDER NEWSPAPERS 95741 128-400-1500-6601 00014 $179.84 08/23/95 35031 • HGHLNDR/2002766 LIT ADV - _-- -------904400"-CITY- LIBRARY----/ADVERTISING""-EXPENSE $0.00' *HOME DEPOT COMMERCIAL *-** VENDOR TOTAL####i*:###y:#*#*:*k*#i-#y:k##*t#k1####k##t######################R###•ki#k $179.84 HOME DEPOT/MISC-BLDG SUPPLIES R HARRY *HOKE 00910 101-400-1711-6006 01339 $25.00 08/24/95 35032 H.HOKE/8/17 MTG---------`--RECREATION ------- -/SALARIES/TEMP-"d-PART-TI ------"-----$0:00- #** VENDOR TOTAL$25.00 03432 R THE *HOME DEPOT COMMERCIAL 30727 08/23/95 HOME DEPOT/PLYWOOD FOR -STAGE - - -- STREET-MAINT --!SUPPLIES/SPECIAL R THE *HOME DEPOT COMMERCIAL 03432 101-400-2312-6563 HOME DEPOT/GRAFFITI SUPPLIES 40174 R THE *HOME DEPOT COMMERCIAL - - ----STREET-MAINT-_.---/SUPPLIES/SPECIAL -- --_......_ HOME DEPOT/MISC BLDG SUPPLIES - 03432 R THE *HOME DEPOT COMMERCIAL 51292 08/23/95 HOME DEPOT/MISC BLDG SUPPLIES • -MAINT--/MAINT--6- REPAIR/BLDGS - $0.00 R THE *HOME DEPOT COMMERCIAL 00634 $86.81 HOME DEPOT/MISC BLDG -SUPPLIES 35033 R THE *HOME DEPOT COMMERCIAL REPAIR/BLDGS---_---- -_--- HOME DEPOT/MISC-BLDG SUPPLIES 03432 R THE *HOME DEPOT COMMERCIAL 61926 08/23/95 HOME DEPOT/MISC BLDG SUPPLIES --- --- -""-BUILDING R THE *HOME DEPOT COMMERCIAL __--$0.00 HOME DEPOT/SHELVING-STOCKROOM 03432 101-400-2312-6563 04745 $228.86 30727 08/23/95 35033 - -- STREET-MAINT --!SUPPLIES/SPECIAL $0.00 03432 101-400-2312-6563 04746 $44.33 40174 08/23/95 35033 -_---- -- - - ----STREET-MAINT-_.---/SUPPLIES/SPECIAL -- --_......_ 1 $0.00 - 03432 101-400-2313-6815 00633 $23.67 51292 08/23/95 35033 - ------_-__--- -""""" BUILDING -MAINT--/MAINT--6- REPAIR/BLDGS - $0.00 03432 101-400-2313-6815 00634 $86.81 51239 08/23/95 35033 - -- - - BUILDING MAINT-- /MAINT-B- REPAIR/BLDGS---_---- -_--- $0.00 03432 101-400-2313-6815 00635 $28.51 61926 08/23/95 35033 -_- _-- --- --- -""-BUILDING MAINT—/MAINT-'&"'REPAIR/BLDGS— ---- __--$0.00 03432 101-400-2313-6815 00636 $125.86 51828 08/23/95 35033 _-- -- -----__--BUILDING- MAINT--/MAINT-6-REPAIR/BLDGS--------------$0.00 03432 101-400-2313-6815 00637 $42.78 51974 08/23/95 35033 _- -----"-'-----BUILDING MAINT-- /MAINT 6 REPAIR/BLDGS----� ------- $0.00 03432 231-400-1931-6572 00071 $243.47 30498 08/23/95 35033 --__---- -- _-- ----- -CONSUMER SVCS----/OFFICE-FURNITURE--6-EOUI ------- $0.00 #+# VENDOR TOTAL i###1:fk.f kky:}»k###}##k#}};4#ff#}}##}}#ff#ff if#}#t#Rff#ft#if Yf }i}}k}f} $117.67 R INTER -VALLEY POOL SUPPLY CITY OF AZUSA 101-400-1711-6563 00417 $289.89 FINANCE-FA310 08/23/95 35036 PRELIMINARY WARRANT REGISTER PAGE 0012 '+ TIME 16:16:33 FOR 08/24/95 $0.00 DATE 08/24/95 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N 71227 DESCRIPTION 35036 PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC INTER VLY/POOL-SUPPLIES-----`" R THE *HOME DEPOT COMMERCIAL 03432 231-400-1931-6572 00072 $7.66 50802 08/23/95 35033 »k; HOME DEPOT/LATE CHG $379.09 CONSUMER "SVCS--/OFFICE-FURNITURE-d-EQUI- --- --- $0.00 R THE *HOME DEPOT COMMERCIAL 03432 235-400-1912-8598 00021 $27.32 S2131 08/23/95 35033 04255 $250.06 HOME DEPOT/COOLER 5796 OPERATIONS /EQUIPMENT/WATER/MISC - $0.00 #k« VENDOR TOTAL $859.27 -- --- ---- - RECREATION 1. -/PROGRAM EXPENSES---------- R HOMEBASE 05564 101-400-2312-6563 04748 $3.13 34138 08/23/95 35034 • HOMEBASE/6016042 SPRAYPAINT - -- -- ........ -- ___ ---STREET-MAI NT___ /SUPPLIES/SPECIAL -" -- " $0.00 R HOMEBASE 05564 101-400-2313-6815 00639 $49.13 34144 08/23/95 35034 -- $0.00 HOMEBASE/6016026 SUPPLIES -BLDG _-- ___-"- ---_- _-- BUILDING MAINT--/MAINT-&-REPAIR/BLOGS --"-"" --- $0.00 R HOMEBASE 05564 234-400-2312-6566 00013 $121.54 34021 08/23/95 35034 HOMEBASE/601 6042 TOOLS SWR- TRK " _-"- -_ _-- ---_---STREET- MAI NT---/SMALL-TOOLS- "" ---- - -""-- ----$0:00 «»s VENDOR TOTAL#r-k#.rr«»k»#a:#xx#ksk##sk###################k##x##kkskkxxk####krt#k#### $173.80 R THE *HOSE MAN 00210 101-400-2312-6566 00073 $23.38 69342 08/24/95 35035 HOSE MAN/ST SWPR WTR SHANK----"---_---- — - — --STREET-MAINT— /SMALL -TOOLS - — ------$0.00 R THE *HOSE MAN 00210 101-400-2313-6815 00643 $94.29 69443 08/24/95 35035 HOSE MAN/PLUMBG SUPP BLDG""_" "-"-----_-- _- BUILDING MAINT_---/MAINT-6-REPAIR/BLOGS_-- _ -_- - $0.00 _ #+# VENDOR TOTAL i###1:fk.f kky:}»k###}##k#}};4#ff#}}##}}#ff#ff if#}#t#Rff#ft#if Yf }i}}k}f} $117.67 R INTER -VALLEY POOL SUPPLY 05369 101-400-1711-6563 00417 $289.89 71735 08/23/95 35036 • INTER VLY/CHLORINE -- - -- RECREATION--- ._../SUPPLIES/SPECIAL-----------_.-_. $0.00 R INTER -VALLEY POOL SUPPLY 05369 235-400-1912-8657 00405 $89.20 71227 08/23/95 35036 INTER VLY/POOL-SUPPLIES-----`" ------------ ---AVWC-OPERATIONS /WATER/PURCHASED/PUMPING----_"-_--- $0.00 »k; VENDOR TOTAL $379.09 R J 3 J SPORTS AND TROPHY 00343 101-400-1711-6625 04255 $250.06 5796 08/23/95 35037 J&J/SMMR BSKTBL TROPHIES ------- --- -- --- ---- - RECREATION 1. -/PROGRAM EXPENSES---------- - $0.00 R J S J SPORTS AND TROPHY 00343 101-400-1711-6625 04261 $65.06 5791 08/23/95 35037 J&J/TOURNEY TROPHIES - " "' " - ---RECREATION -......__..--/PROGRAM"EXPENSES —`---._ -- $0.00 FINANCE-FA310 '+ TIME 16.16 33 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/24/95 VND O ACCOUNT NUMBER TRN O PROD O ACCOUNT DESCRIPTION PAGE 0013 DATE 08/24/95 AMOUNT INV/REF DATE POO CHK O AMOUNT UNENC R J d J SPORTS AND TROPHY 00343 101-400-1711-6625 04263 $39.27 5795 08/23/95 35037 JAJ/VOLEYBALL REWORKS - RECREATION----_--/PROGRAM-EXPENSES--------------_- $0.00 #:«# VENDOR TOTAL rsakskksksssss:rras#wrw#sr4►rrsrrrtrrts►►srtsswstss►►srssssss s►srrssss• $354.39 R JAYMAR FAST PRINT 05197 101-400-1412-6530 00096 $762.11 5840 08/24/95 35038 JAYMAR/CASH REC FORMS --- ---_- - --- - - -- ----CITY" TREASURER--/SUPPLIES/OFFICE--- - - - $0.00 s;#: VENDOR TOTAL R#wwtwA'#k##rrswRriRr;w#RkR►kfki;f•R;;;titfri;iitRR;t►fi;f►tttRitRttt $762.11 R JET RESEARCH LAB 03864 101-400-1611-6527 00691 $319.34 12910 08/24/95 35039 JET RSRCH/SFTWR PWR POINT ------- - - ------POLICE --OPNS------/SUPPLIES/COMPUTER---- --_-- ._- --- $0.00 - R JET RESEARCH LAB 03864 101-400-1611-6527 00692 $43.30 12889 08/24/95 35039 JET RSRCH/MOUSE -- -- -- ------ -- --POLICE-OPNS— -/SUPPLIES/COMPUTER--------__ -- --- -- $0.00 R JET RESEARCH LAB 03864 243-400-2500-6835 00012 $75.00 9229 08/23/95 35039 JET RSRCH/ON SITE SVC -- INFO -SYSTEMS -- -/MAINT-d-REPAIR/EOUIPMEN--------- $0.00 R JET RESEARCH LAB 03864 243-400-2500-6835 00014 $152.63 9767 08/23/95 35039 JET RSRCH/PWR SUPP PLUS,MISC INFO -SYSTEMS ----/MAINT- d- REPAIR/EDUIPMEN- ---_._.-_-- $0.00 R JET RESEARCH LAB 03864 243-400-2500-6835 00015 $75.00 9767 08/23/95 35039 JET RSRCH/ON SITE SVC -----INFO- SYSTEMS --/MAINT-d--REPAIR/EOUIPMEN--- _.---- $0.00 sss VENDOR TOTAL $665.27 R S.L. #JONES PHOTOGRAPHY 93775 101-400-1711-6625 04257 $395.00 00014 08/23/95 35040 • SL JONES PH/MIGHTY MITE PHOTOS - --- --- RECREATION- ----/PROGRAM -EXPENSES ---- ------------$0.00 kr# VENDOR TOTAL krkkk4kRtw#krrs#kk#Rrw wlR►iRswR►tft►f►ktt►►f wkRf ►►►►4;wfff#►tf ►rff►• $395.00 R KENNY'S BRAKE d WHEEL 05473 232-400-1911-6825 00279 $43.49 1019 08/23/95 35041 KENNYS BRK/OIL CHG,FLTR -- - -- ----WATER OPNS ----- /MAINT-d-REPAIR/VEHICLE-- - -----$0.00 trk VENDOR TOTAL k#r#wkr#/:kkrkkkM:kk#rw?k#frRRi RS R►;iRts;►k;wtrRrt►;;ktt►t;tflRskki►Rt $43.49 R KINKO'S, THE COPY CENTER 05519 101-400-1815-6530 00508 $59.81 66272 08/23/95 35042 KINKOS/PAPER FOR RENTAL CERT -- -----COMM -IMPRVMNTS----/SUPPLIES/OFFICE $0.00 • R L CITY OF AZUSA $531.09 15932 08/24/95 LA FINANCE-FA310 PRELIMINARY WARRANT REGISTER --- $0.00 PAGE 0014 '+ TIME 16:16:33 FOR 08/24/95 00613 231-400-1931-6527 00340 DATE 08/24/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POR CHK 6 DESCRIPTION PROJ # ACCOUNT DESCRIPTION $0.00 AMOUNT UNENC ## VENDOR TOTAL RkkR•:rtI'rtk#k1:R#•:f#;#i}ft#i##R#4RRf#Rt►}►tkt#►k}Fkt;#Rft}k###tttkt♦►►► R Y,INKO'S, THE COPY CENTER 05519 101-400-1815-6539 00056 $81.19 65962 08/23/95 35042 KINKOS/REPRO RPRR "FORM 300SETS-- --—"------ ------ - COMM -1 MPRVMNTS"—/PRTG;- BINDING- &"-DUP------ *0.00 --"-"---_- ----- ----PARK-MAINT-----/SUPPLIES/SPECIAL-------"-__-- '=## VENDOR TOTAL $141.00 R L A CELLULAR TELEPHONE CO 02546 243-400-2500-6915 00087 $295.10 08/24/95 35043 LA CELL/371-0284 A.CAWTE - ....- ---INFO-SYSTEMS - -/UTILITIES/TELEPHONE $0.00 #+ VENDOR TOTAL###k#'#R;##Rk:}i#Ri}##I:#kkikR#f#ki##fki#t}iRffRi###ktf►fk#►k►ii►#k#tkf $295.10 R L A COUNTY DEPT OF PUBLIC WORK 93250 235-400-1912-6551 00029 $531.09 15932 08/24/95 LA CO PUB WRKS/UNDRGRNO STRG _ - "---------- ------- AVWC- OPERATIONS -/FUEL ANDOIC---"-- --- $0.00 *## VENDOR TOTAL ki}f Rrt#rt#R###iii#i#iii#iii;;ti'#iRi;tk#k#;#;i}ik#ii#}ifiif#ii#t 1114►# $531.09 R LEWIS d LEWIS ENTERPRISES R HEMANT PLAVU 95930 101-400-1711-6445 01348 *50.00 08/24/95 H.LAVU/YOUTH BSKTBLL OFFICE - "---- ------ -- RECREATION --------/OFFICIATION-FEES- TAL LUS/AZ0613 BAL DUE ---- $0.00 #rt# VENDOR TOTAL R#'i#ti#iki#kiiiiRtii}kif ki######iRtt►}Rt##f#####fiiRti►kftti►i###### $50.00 R LEWIS d LEWIS ENTERPRISES 00613 231-400-1931-6527 00340 $360.81 43550 08/24/95 LUS LWS/TONER CARTDGS - _ .-..----- - - ----- CONSUMER- SVCS- -/SUPPLIES/COMPUTER --- $0.00 k#♦ VENDOR TOTAL ai##rt#iRiRRRii;klRii R##;iif#i}#ii#skis#►fifiif #111111#t!#ii#►►}ifi►# $360.81 35044 35045 35046 35047 35048 35049 R TAL 4LEUI.S INCORPORATED 01063 101-400-1500-6493 00051 $43.39 08/24/95 • TAL LUS/AZ0613 BAL DUE CITY LIBRARY _-_.../OUTSIDE-SVCS-d- REPAIRS ------ $0.00 rt#R VENDOR TOTAL RRRkrtii###R#R#k#ikiikRk#RRikiti}kii#fi#kfkif ti►►►►titRf Rt#ktifti►♦•i $43.39 R CANDELARIO *LOPEZ 03790 101-400-1711-6006 01340 $25.00 08/24/95 C.LOPEZ/8/3 MTG - - -------------- -- - --- RECREATION— /SALARIES/TEMP-9-PART-TI---- -- $0.00 ## VENDOR TOTAL RkkR•:rtI'rtk#k1:R#•:f#;#i}ft#i##R#4RRf#Rt►}►tkt#►k}Fkt;#Rft}k###tttkt♦►►► $25.00 R MANTEK 03416 101-400-2311-6563 05490 $409.87 12438 08/23/95 MANTEK/LIQ SOIL PEN,MTR HND S --"-"---_- ----- ----PARK-MAINT-----/SUPPLIES/SPECIAL-------"-__-- $0.00 35044 35045 35046 35047 35048 35049 CITY OF AZUSA '+ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 16-16:33 FOR 08/24/95 DATE 08/24/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC www VENDOR TOTAL #klM1T:k#1 M1wwwl F:kw:kR}#w#i#:l,:fi}}}}}:lii###}}}F#F}##}}F}#FF##i}##►FF;;F}} $409.87 R MARX SROS.FIRE EXTINGUISHER CO 00642 101-400-2313-6493 01929 $69.04 39133 08/24/95 35050 MARX/EXTNGSHR SVC PD _ _ --- BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 w:k « VENDOR TOTAL :Rkw}ww«w.kw 1wwM1M1M1##ww}ww#ww;wifi#fifi#i#;#as#}#si#ss};#4;;;wi}#i#iFi iF►! $69.04 R DONNA *MCCORMICK 0091t 01341 $50.00 08/24/95 35051 • D.M000RMICK/8/3,17 MTGS----""-"-----------------------------RECREATION-"-----/SALARIES/TEMP-&-PART-TI------ .101-400-1711-6006 --- $0.00 www VENDOR TOTAL i:l:RY.k'R#:lwwM1:Y##}#w##}##w}:Y:Xi}}}}i#}#;#F#i}i#}##F#iF;#;F#}i;i#;#FFFiiF $50.00 R METRO COOPERATIVE LIBRARY SYST 01176 101-400-1500-6230 00072 $4,431.00 2810 08/23/95 35052 MCLS/95-96 MEMBERSHIP-------------- - ---------_. .. CITY-LIBRARY--"—/DUES-3-SUBSCRIPTIONS--_---- --- -- - '$0.00 R METRO COOPERATIVE LIBRARY SYST 01176 101-400-1500-6530 01602 $372.43 2580 08/23/95 35052 METRO COOP/MELSA READING FROG - CITY LIBRARY---/SUPPLIES/OFFICE--- - $0.00 }+: VENDOR TOTAL t4:##,:4:w##}w#4##ii#F}#}}}};;}iR;F;;iFiFFFiFiF}RiiFFFFFFitFFFFFFFFFFFF $4,803.43 R RAFAEL #NUNEZ-DURAN 95989 101-300-0000-4615 00039 $6.95 08/24/95 35053 R.DURAN/LOST BOOK REFUND -- --- --- ------ /REIMS/LOST-&-PAID-MATLS -- $0.00 t## VENDOR TOTAL #i!fi#t}#'rtFt#i:i;#f:;Ya fififiF};;i;#iiiiiF;}itit;;;tiY►1iRiti}Fi;};iiiiFFF $6.95 R PACIFIC COAST ADMINISTRATORS 05845 241-400-1213-6480 00003 $65.20 08/23/95 35054 . PCA/FLEX PLN MED/DEP CARE REIM - _ HR1111-EMPL-BENEFITS_--/INSURANCE-CLAIMS-ADMIN-- -- --- $0.00 R PACIFIC COAST ADMINISTRATORS 05845 241-400-1213-6480 00004 $32.60 08/23/95 35054 PCA/FLEX PLN MED/DEP-CARE"REIM- HR1112 EMPL-BENEFITS--/INSURANCE-CLAIMS- ADMIN -- ----------$0.00 -- R PACIFIC COAST ADMINISTRATORS 05845 241-400-1213-6480 00005 $16.30 08/23/95 35054 FCA/FLEX PLN MED/DEP CAREREIMHRI21 1-EMPL-BENEF ITS---/ INSURANCE-CLA IMB--ADMIN-- ---- ---- - $0:00-- - R PACIFIC COAST ADMINISTRATORS 05845 241-400-1213-6480 00006 $16.30 08/23/95 35054 PCA/FLEX PLN MED/DEP CARE REIM "-- --- - - HR1300 EMPL BENEFITS---/INSURANCE"CLAIMS-ADMIN-------- -- $0.00 R PACIFIC COAST ADMINISTRATORS 05845 241-400-1213-6480 00007 $48.90 08/23/95 35054 PCA/FLEX PLN MED/DEP CAREREIM___- -- HR1411 EMPL-BENEFITS— --/INSURANCE-CLAIMS-ADMIN- ----- . $0:00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 'a TIME 16:16:33 FOR 08/24/95 DATE 08/24/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC P. PACIFIC COAST ADMINISTRATORS 05845 241-400-1213-6480 00008 $16.30 08/23/95 35054 PCA/FLEX PLN MED/DEP CARE REIM HR1411- EMPL-BENEFITS-"- /INSURANCE-CLAIMS"-ADMIN-----"--- -----$0.00 R PACIFIC COAST ADMINISTRATORS 05845 241-400-1213-6480 00009 1 $16.30 08/23/95 35054 PCA/FLEX PLN MED/DEP CARE REIM ---- HR1412 EMPL-BENEFITS---"/INSURANCE"CLAIMS-ADMIN-- - $0.00 R PACIFIC COAST ADMINISTRATORS 05845 241-400-1213-6480 00010 $16.30 08/23/95 35054 PCA/FLEX PLN MED/DEP CARE REIM __--- HR1413 EMPL-BENEFITS _-_--/INSURANCE-CLAIMS ADMIN - $0.00 R PACIFIC COAST ADMINISTRATORS 05845 241-400-1213-6480 00011 $81.50 08/23/95 35054 • PCA/FLEX PLN MED/DEP-CARE REIM"-""— HR1500-EMPL-BENEFITS "__"-/INSURANCE"-CLAIMS-ADMIN"----""---_.---$0.00 R PACIFIC COAST ADMINISTRATORS 05845 241-400-1213-6480 00012 $146.40 08/23/95 35054 PCA/FLEX PLN MED/DEP CARE REIM - _--- HR1611 EMPL BENEFITS — /INSURANCE-CLAIMS-ADMIN---- ---$0.00 R PACIFIC COAST ADMINISTRATORS 05845 241-400-1213-6480 00013 $48.90 08/23/95 35054 PCA/FLEX PLN MED/DEP CARE REIM"- ------ ------ HR1711 EMPL-BENEFITS---/INSURANCE-CLAIMS-ADMIN-"- - $0.00 R PACIFIC COAST ADMINISTRATORS 05845 241-400-1213-6480 00014 $16.30 08/23/95 35054 FCA/FLEX PLN MED/DEP CAREREIM"- ----HR1721 EMPL-BENEFITS---/INSURANCE-CLAIMS-ADMIN---- -"-""$0.00 R PACIFIC COAST ADMINISTRATORS 05845 241-400-1213-6480 00015 $97.80 08/23/95 35054 PCA/FLEX PLN MED/DEP CARE REIM HR1741 EMPL BENEFITS"--../INSURANCE CLAIMS-"ADMIN--- - $0.00 R PACIFIC COAST ADMINISTRATORS 05845 241-400-1213-6480 00016 $16.30 08/23/95 35054 PCA/FLEX PLN MED/DEP CARE REIM - - -----HR1811 EMPL -BENEFITS---/INSURANCE-CLAIMSADMIN_... __ - - $0.00 R PACIFIC COAST ADMINISTRATORS 05845 241-400-1213-6480 00017 $32.60 08/23/95 35054 PCA/FLEX PLN MED/DEP CARE REIM ---- _-__-HR1911"EMPL"BENEFITS_----- /INSURANCE-CLAIMS-ADMIN ---""_-- $0.00 R PACIFIC COAST ADMINISTRATORS 05845 241-400-1213-6480 00018 $48.90 08/23/95 35054 • PCA/FLEX PLN MED/DEP CARE REIM HR1921 EMPL BENEFITS"— /INSURANCE"-CLAIMS-ADMIN-"""--"-- $0.00 R PACIFIC COAST ADMINISTRATORS 05845 241-400-1213-6480 00019 $81.50 08/23/95 35054 PCA/FLEX PLN MED/DEP-CARE-REIM- """ — ----HR1932"EMPL-BENEFITS--""-/INSURANCE-CLAIMS_-ADMIN EMPL-BENEFITS --- -""""-$0.00 R PACIFIC COAST ADMINISTRATORS 05845 241-400-1213-6480 00020 $16.30 08/23/95 35054 PCA/FLEX PLN MED/DEP"-CARE-REIM — HR1932-EMPL"-BENEFITS—/INSURANCE-CLAIMS-ADMIN---------- $0.00 " R PACIFIC COAST ADMINISTRATORS 05845 241-400-1213-6480 00021 $81.50 08/23/95 35054 PCA/FLEX PLN MED/DEP CARE REIM HR2311 EMPL BENEFITS-- /INSURANCE-CLAIMS-ADMIN -- "" $0.00 R PACIFIC COAST ADMINISTRATORS 05845 241-400-1213-6480 00022 $32.60 08/23/95 35054 PCA/FLEX PLN MED/DEP CARE REIM --"- HR2312 EMPL-BENEFITS---/INSURANCE-CLAIMS-ADMIN--""---_-----""$0:00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 '+. TIME 16. 16:33 FOR 08/24/95 DATE 08/24/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R PACIFIC COAST ADMINISTRATORS 05845 241-400-1213-6480 00023 $16.30 08/23/95 35054 PCA/FLEX PLN MED/DEP -CARE""REIM HR2313-EMPL--BENEFITS— -/INSURANCE"-"CLAIMS-ADMIN------------- $0.00 R PACIFIC COAST ADMINISTRATORS 05845 241-400-1213-6480 00024 $32.60 08/23/95 35054 PCA/FLEX PLN MED/DEP CARE REIM -"- - HR6100-EMPL-BENEFITS " /INSURANCE CLAIMS -ADMIN- $0.00 R PACIFIC COAST ADMINISTRATORS 05845 241-400-1213-6480 00025 $16.30 08/23/95 35054 FCA/FLEX PLN MED/DEP CARE REIM -- ,--- ---- ---- HR2500-EMPL_ BENEFITS ---/INSURANCE-CLAIMS ADMIN"-- ---- $0.00 ### VENDOR TOTAL t#*}kkktk}4fkfik4f###*kk##kR#f kf Rftt}#!tR!}}#}#!!!!}!#s!ltFkkkt!•■fk $994.00 R A :rPERFECT PEST CONTROL CO. 05671 101-400-2313-6493 01921 $490.00 63268 08/23/95 35056 A PRFCT PST/JUL95 PEST CONTROL - -- -- - --BUILDING MAINT —/OUTSIDE -SVCS -4 -REPAIRS- --- $0.00 - R A *PERFECT PEST CONTROL CO. 05671 101-400-2313-6493 01922 $100.00 64488 08/23/95 35056 A PRFCT PST/JUL95 PESTCONTROL---_-- ------- BUILDINGMAINT--/OUTSIDE-SVCS-d-REPAIRS"--------- $0.00 - #:r* VENDOR TOTAL#*##**#:r#:r#:rrtii#:rk#x:rksirtkt#nkf#f##!######i#kk}#}l k:r!##*f}}*!!s!#### $590.00 R PERVO PAINT CO. 00668 101-400-2312-6563 04752 $433.54 6727 08/24/95 35057 PERVO/RED PAINT FOR CURBS-" -"" - - STREET- MAINT- -/SUPPLIES/SPECIAL---"-- -- -- - $0.00 i#* VENDOR TOTAL rt#Rrt4:k{.r:#########}{.i*'Rf:##f kRi##itiif Rik}}k#irt}i}}#}}}#}i}RtRklt#!}k♦ $433.54 R MICHAEL E *POWERS d ASSOC 03132 231-400-1931-6572 00074 $551.61 3061 08/24/95 35058 M.POWERS.'CHAIRS CONSUMER SVCS_-__/OFFICE-FURNITURE-6-EOUI - -- ---$0.00 - R MICHAEL E *POWERS 3 ASSOC 03132 233-400-1921-8191 00094 $790.23 3061A 08/24/95 35058 M.POWERS/CHAIRS - ELECTRIC OPNS -- /OFFICE -FURN-6--FIXT/ELEC--"----------- so. 00 *#s VENDOR TOTAL#kR#Rf#}k!#f}*k#}}k;#kk#f4ikkfff ii}fi!lftf}f}kR!#}kf}kYrt#ktktlk4fkk! $1,341.84 R QUICK CRETE 00672 231-400-1931-6815 00188 $531.51 26495 08/24/95 35059 QUICK CRETE/UTIL BLDG-SUPP -- -- - ----- —CONSUMER-9VCS--/MAINT-$-REPAIR/BCDGS--------- --$0:00 - *## VENDOR TOTAL##}#rt###i###k#iiiii#artfii#}f}i!!#!#!k##############}#}#};!!k}!#####R $531.51 R RADIO LAS COMMUNICATIONS 00120 101-400-2312-6493 00296 $195.00 34067 08/23/95 35060 RADIO LAB/REMV,REINSTLL" RADIO- ------- ---STREET- MAI NT— /OUTSIDE -SVCS -$-REPAIRS- $0.00 .� FINANCE-FA310 TIME 16'. 16:33 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/24/95 VND $ ACCOUNT NUMBER TRN $ PR07 $ ACCOUNT DESCRIPTION PAGE 0018 DATE 08/24/95 AMOUNT INV/REF DATE POO CHK $ AMOUNT UNENC k*k VENDOR TOTAL ***ki:k WWkkWk#1:#kk*P:kW*k#tk#k##»#ff#4;f #ffffkf#Rf##k#lf 4f!»if»xi#f!#• $195.00 R A-1 *RENTALS 02422 235-400-1912-8698 00126 $35.20 25405 08/24/95 35061 Al EOPtiT/SAW,GAS CANM -_- - -_-- ----- -- AVWC-OPERATIONS-YMAINT/WATERPLANT/MISC--- - _-- $0.00 W:.• VENDOR TOTAL##WW:4#'W##:R:Px:RWW#WW:M:t#WIWWWWx####:Y#*####4#4##x#4##*x4#####xi##ii#*### $35.20 • R RITE PLUM8ING SPECIALTIES, INC RITE/MISC PLUMB" SUPP---- -_---- 00681 --__--- 101-400-2313-6563 01897 $37.84 ___----------_---BUILDING-MAINT- _/SUPPLIES/SPECIAL------ 67201 ------- 08/24/95 35062 $0.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6563 01898 $445.60 67318 08/24/95 35062 RITE/MISC PLUMB SUPP BUILDING MAINT---/SUPPLIES/SPECIAL-"""--"--- ---" $0.00 xtW VENDOR TOTAL s#x#WWkk:t;###;:ai xsW*»f*»xsk»s*siWx»ss#4!x»W»#»s#;x##s»s»sss;sxsf sis! $483.44 R ALEX *ROMO AUTO d TRUCK REPAIR 04309 243-400-1733-6825 00528 $55.93 01936 08/23/95 35063 A.ROMO/$85 FUEL LEAK REPAIR "--------- --AT0199 TRANS VEH-MAINT" /MAINT-dREPAIR/VEHICLE-------_-_--- $0.00 R ALEX *ROMO AUTO d TRUCK REPAIR 04309 243-400-1733-6825 00529 *455.55 01935 08/23/95 35063 A.ROMO/ABO MISC SVC -- - - --- - _ _- - - - AT0199- TRANS -VEH-MAINT_YMAINT-d-REPAIR/VEHICLE"--""-""-"-"-"" $0.00 R ALEX 4ROMO AUTO d TRUCK REPAIR 04309 243-400-1733-6825 00530 $122.71 01892 08/23/95 35063 A.ROMO/f78 MISC SVC - AT0199 TRANS VEH MAINT-/MAINTTd-REPAIR/VEHICLE-"..".". ... .""_"". . $0.00 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 243-400-1733-6825 00534 $144.95 01881 08/23/95 35063 A.ROMO/$82 MISC SVC -- ------AT0199"TRANS "'VEH'"MAINT-YMAINT-d-'REPAIR/VEHICLE ----__--- $0.00 R ALEX *ROMO AUTO d TRUCK REPAIR 04309 243-400-1733-6825 00535 $94.34 01952 08/23/95 35063 • A.ROMO/$84 MISC SVC "- ""' ""-"-AT0199""TRANS_VEH-MAINT_YMAINT-d-REPAIR/VEHICLE-"-""---__--- s0.00--- - - s** VENDOR TOTAL 4»y44#W#4*#####k#!*;kf#f*ifi#kfYlflfiffif#»ff#4####k;#tf;#;;ii!#ft!# $873.48 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8694 02895 $1,254.00 3068 08/24/95 35064 GM.SAGER/ASPHLT REPAIR_-- -_-- - ----- --- _-- ---WATER" OPNS---"---""/MAINTITRANS-d-DIST-MAIN----"--"' --f R G.M. *SAGER CONSTRUCTION CO 03759 235-400-1912-8694 00296 $707"00 3068 08/24/95 35064 GM.SAGER/ASPHLT-REPAIR -- ----- --- --_-- AVWC- OPERATIONS -"/MAINT/TRANS-d-DIST_ MAIN- ---- --- $0.00 #»W VENDOR TOTAL*##W4WWW*W'M#x#x:t*#:t*##W#xii###i#x»»i##f#W*W#*ix»#**xf»#*x#iif#f#;►#i $1,961.00 R MARVIN *SANDLIN 04430 101-400-1711-6006 01342 $50.00 08/24/95 35065 M.SANOLIN/8/3,17 MTGS----_--- - — --_-- -- ---RECREATION--"""--"/SALARIES/TEMP-d-PART=T2--------_.. s0.00 I1H41_b-. n_i:: PRELIMINARY WARRANT REGISTER PAGE 0019 TIME I6-IG_33 FOR 08/24/95 DATE 08/24/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC t#k VENDOR TOTAL ttt###+!+#i1:1';+:kkV+:t+:#ttR+:####R#kkkf#RRRiitti####fRtt}ftR#*t#}}fi tRtR *50.00 R DAVID *SANTELLAN 00241 101-400-1711-6006 01343 {25.00 08/24/95 35066 D.SANTELLAN/8/17 MTG - RECREATION _ -_--/SALARIES/TEMP-9 PART=TI - *0.00 Rkt VENDOR TOTAL #t 1111:+:##t#+:#######ttR#t#RRRRVR##}##t##RRttiRR#kkkR####fi kk#R#Rt}}### *25.00 R SAV -ON DRUGS 00135 101-400-1711-6625 04267 *58.90 29013 08/24/95 35067 SAV ON/FIRST AID RECREATION RECREATION-- ---/PROGRAM- EXPENSES-"_-- -- - *0.00 • R:w# VENDOR TOTAL attstt#kt*R##++*n*tt#tattRssRRfRft*RRs}#s#t#*s#ssss*#s#*a*ss*a#*#sRR _ *58_90 R SERVICES CTR FOR INDEPENDENT 95160 118-400-1114-6499 00249 *570.00 08/23/95 35068 SCIL/JUL95 SVCS--- --- -------- _ D9S033-COMM DEV-BLK-GT--/CONTRACT-SVCS-3-FEES/OT- ---- *0.00 +># VENDOR TOTAL k###+:fR+#R+:###fi}##+##RRRRtR}#k}#}##k##RR}RBBB##}}##RBBB}}}Rf#####RRR *570.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6465 00229 *955.90 53561 08/24/95 35069 SGML MAINT/JUL95 MAINT 22 INT-- --_---- - -- ----ENGINEERING OPS -/MAINT/TRAFFIC-SIGNAL------- --- - *0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00540 *379.27 53729 08/24/95 35069 SGML MAINT/EXTRAORD MAINT -- ENGINEERING-OPS/OUTSIDE-SVCS--6 REPAIRS---- *0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00541 *960.00 53728 08/24/95 35069 SGNL MAINT/EXTRAORD MAINT --- - -- - ENGINEERING OPS /OUTSIDE SVCS _-3_REPAIRS----_-- - *0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00542 *495.28 53797 08/24/95 35069 SGNL MAINT/EXTRAORD MAINT - --- ---ENGINEERING OPS/OUTSIDE- SVCS -6 -REPAIRS---------- *0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6493 00543 *170.87 53677 08/24/95 35069 . SGML MAINT/EXTRAORD MAINT'- -- -----------------------ENGINEERING-OPS-/OUTSIDE-- SVCS -&-REPAIRS -- _- - -- *0.00 #t+: VENDOR TOTAL #+'RkVt*#k#1:tt R.k##tt#t}i:Y R##tRRk}RRR#Rf}#R##R ktR*t#i Y.t##*t#tR R}tRR#*R $2+961.32 R SIGNS UNLIMITED 95987 231-400-1931-6815 00191 *226.56 30895 08/24/95 35070 SIGNS UNLIM/SCREEN&ART SETUP — -- - - --- ---CONSUMER SVCS - -/MAINT-A REPAIR/BLDGS — — ---- - *0.00 #+« VENDOR TOTAL kRta+tr#♦tfi#t#tsR»kR#Rt#ntR##ysR#*tsss*ssatsat}#ss►#ssrt#RRR#*ssssss *226.56 R BOB *SMITH RESTAURANT EQUIP. 02031 231-400-1931-6572 00075 *129.85 47499 08/24/95 35071 S.SMITH REST/COFFEE MAKER- -------------CONSUMER SVCS --/OFFICE-FURNITURE-d-EQUI- - *0.00 TIME 16 16:33 .� PAY VENDOR NAME DESCRIPTION PHEL1h11NAHl UAHRANI kE61STER PAGE 0020 FOR 08/24/95 DATE 08/24/95 VND O ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK • PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC **♦ VENDOR TOTAL#:t#;♦*IxR=«R*Rx:«*:F*RR:Y##R*R**R*;ii#Ri}ii######;####ii#ii;fR}i###}}}#♦ $129.85 R SPARKLETTS-MCY.ESSON CORP. 00130 235-400-1912-8657 00407 $17.00 08/23/95 35072 SPRKLTS/810-548-255 -"--"-"----- -""-- -----AVWC OPERATIONS-/WATER/PURCHASED/PUMPING $0.00 *t# VENDOR TOTAL#+:fi#t*##R#+:RR#+Y*fiRtk*#ffi#*♦#it;i####;ii##iiifi##4#}#iii###i;iii}ti}## $17.00 R SPRAGUES' READY MIX 00251 101-400-2312-6563 04750 $467.94 53006 08/24/95 35073 SPRAGUES/CEMENT DELIVERY --_-"- —----_-- "- -- —"---- STREET "-MAI NT---/SUPPLIES/SPECIAL - --- -- _ -"$0.00 R SPRAGUES' READY MIX 00251 101-400-2312-6563 04751 $369.41 53111 08/24/95 35073 • SPRAGUES/CEMENT DELIVERY STREET MAINT- — /SUPPLIES/SPECIAL-------__. $0.00 R SPRAGUES' READY MIX 00251 220-400-2200-7110 00087 $1,896.00 52890 08/24/95 35073 SPRAGUES/CEMENTDEL-SLAUSON --------------_------- ---505105-CAPITAL"PROJS_---/LAND- PREPARATION —----------- _- -$0.00 *x VENDOR TOTAL#«*»**i#:k###fis*fi####*#:«#####ai}RRi i:#}}►##Ri#Rs##irit##»assfi}s}•}##s $2,733.35 R 51 CLAIR PROPERTY MANAGEMENT 94969 101-300-0000-4103 00103 $79.78 08/24/95 35074 5T. CLAIR/9507 UTIL USR TAX REB _--- - _-- -------- -- --- ------/UTILITY USER -TAX----- -- - $0.00 R ST. CLAIR PROPERTY MANAGEMENT 94969 101-300-0000-4103 00104 $76.92 08/24/9S 35074 ST.CLAIR/9505 UTIL USR TAX REB ---__-- - -------- ---._----/UTILITY-USER- TAX "--------_--- -- _ $0.00 -- R ST. CLAIR PROPERTY MANAGEMENT 94969 101-300-0000-4748 00198 $222.42 08/24/95 35074 ST.CLAIR/9507-ASSES-FEE REB- "" -----------_-- -------------- - —/FIRE -SAFETY -FEE----------_----- - $0.00 R ST, CLAIR PROPERTY MANAGEMENT 94969 101-300-0000-4748 00199 $215.37 08/24/95 35074 ST.CLAIR/9505 ASSESS FEE REB - __-- -- -- -/FIRE SAFETY- FEE----------- - -- $0.00 Rxfi VENDOR TOTAL RRRRiR##R....###i#RRi####R#ii}}R#iii}}##iR}iii}}}##}##}#}iii t}}}}ii♦ $594.49 R TED *STAMEN d ASSOCIATES 95769 101-400-2311-6220 00072 $300.00 08/23/95 35075 T.STMN/CERT PREP CRSE-R.MONTES _ -PARK- MAI NT"— -----/TRAINING-SCHOOLS—---------------$0.00 R TED *STAMEN d ASSOCIATES 95769 101-400-2311-6235 00048 $185.00 08/24/95 35075 T.STAMEN/REG R. MONTES-" - - - ---PARK-MAINT ------/MEETINGS--6-CONFERENCES--- $0.00 *t# VENDOR TOTAL kR*IltRR#RxR*##R#RRRff k#RR###R##RRi###RRR#R#R####RR#t#####i###}##}i# $488.00 R STANDARD .SERVICE CO. 05597 101-400-1711-6563 00420 $151.39 17233 08/24/95 35076 STNDRD SVC/BULK CO2---"- _"-"""""---"------------ RECREATION -------/SUPPLIES/SPECIAL""--_---_---- $0.00 1,, . � PkEL1i11NAi 1 UARRANI kEG1S'IER PAGE 0021 11ME 16 16 33 FOR 08/24/95 ... .. ._ .__...._.__.__ DATE 08/24/95 .+ 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'k'k##:Yfk*t#:k#YY#######t4#:!M########ki#####%;k##%.t#######fi############i $151.39 R .STAPLES 04477 101-400-1711-6530 01675 $55.00 5695 08/24/95 35077 STAPLES/OFF SUPP 'COM SVC -- -- -- RECREATION--"--'---/SUPPLIES/OFFICE ----- ---- $0.00 R STAPLES 04477 243-400-1413-6563 00089 $14.01 9402 08/24/95 35077 STAPLES/OFF SUPP STORES - -_-- _-------------- PURCH/STORES__.---/SUPPLIES/SPEC IAL— ---- -.---- ..._..._ - $0.00 fk# VENDOR TOTAL fffffftittffitffttf#k*tt#ffR#ki#k##f###t##i;#4##i#kR#kk############# $69.01 R STA -TER BROS. MARKETS 00143 101-400-1711-6625 04259 $64.70 70814 08/23/95 35078 • STATER BROS/MISC GROC - ---__--- -- ------------- RECREAT ION--- /PROGRAM -EXPENSES----------------_--- ---$0.00- ### VENDOR TOTAL###k.kk*##k###kkkkRk##k#kk##########kk########k#k#kk##;##t#####tit### $64.70 R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 01930 $140.00 4119 08/24/95 35079 TELE FIRE/SR.CTR QTRLY - BUILDING-MAINT---/OUTSIDE-SVCS-&--REPAIRS--- ------------$0.00- 6* VENDOR TOTAL $140.00 R THE MOSLER SAFE. CO. 00641 231-400-1931-6530 02101 $885.36 87620 08/24/95 35080 MOSLER/OROPBX ENVELOPES--- CONSUMER- SVCS_-__/SUPPLIES/OFFICE----._ --- $0.00 *## VENDOR TOTAL****i#*a:*»*****###*#*#*#*#*.k##r#x######s##*<##s#####a#####isx##s*#sa $885.36 R 'THIRTIETH STREET ARCHITECTS IN 05685 220-400-2200-7120 00511 $21.45 95123 08/23/95 35081 30TH ST/JUN95 LIBR RAIN DAMAGE -- ---756604-CAPITAL-PROJ6----/BLDGS/CONST-& MAJORIMP------------ - $0.00 - R THIRTIETH STREET ARCHITECTS IN 05685 220-400-2200-7120 00512 $356.60 95123 08/23/95 35081 • 30TH ST/JUL95 LIBR RAIN DAMAGE- --------756604-CAPITAL-PROJS-_--/BLDGS/CONST-& MAJOR --IMP-- $0.00 *++ VENDOR TOTAL#Y#'4*xf#f#*#1*##**i#f#+*iik*i#i#ii##i#i#i#f##*i#*#*####i#######k#\## $378.05 R TOOLS -R -US 00237 101-400-2313-6815 00644 $72.47 12347 08/24/95 35082 TOOLS R US/CLAMPS DRILL BIT BUILDING MAINT--/MAINT &'REPAIR/BLDGS -- ----- -$0.00 ##* VENDOR TOTAL #####+#tft###ftf:+#rk##kip:r:###**#*k##fi;#####s*irtittktsR#ttt##;#####*# $72.47 R JOSE *TORRES 05077 101-400-1711-6006 01344 $50.00 08/24/95 35083 J.TORRES/8/3,17 MTGS - ----_- ---- _ RECREATION -----/SALARIES/TEMP-&-PART-TI--_---- $0.00 FINANCE-FA310 TIME 16;16:33 PAY VENDOR NAME DESCRIPTION VND # CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/24/95 ACCOUNT NUMBER TRN # PROJ # ACCOUNT DESCRIPTION UU1,11L`YI #s# VENDOR TOTAL#kk#V:##kk%:#}kk##Y:###i:#}#kkkkk#k}##k#k#kt####kk####Y########t####i### $50.00 PAGE 0022 DATE 08/24/95 INV/REF DATE PON CHK 0 AMOUNT UNENC R TOYS -R -US 01000 101-400-1711-6625 04266 $73.17 2182 08/24/95 35084 TOYS R US/MISC GAMES DAY CAMP -- """ -"RECREATION -- /PROGRAM EXPENSES--- $0.00 kfik VENDOR TOTAL'!:!}#:R##:R###}i#:!k#kkk#####k###:{###}#k#t######k####################kik $73.17 R UNDERGROUND SERVICE ALERT 00102 101-400-2312-6493 00298 $54.00 70090 08/24/95 35085 UNORGRND SVC/CAZ01 POP CHRG "" -""-""' "-"-"--_--- -- -----STREET '"MAINT-"-"_--/OUTSIDE-SVCS-6-REPAIRS ""--- $0.00 • ### VENDOR TOTAL#-R}}:!##k##k#########:#######:R#k######k####iki}###i#####i#####i####i## $54.00 R UNIVERSITY MICROFILMS INT'L 01533 101-400-1500-6506 00294 $2,101.04 15265 08/24/95 35086 VMI/96 LA TIMES MICROFILM _"---"--"--"-` -_----CITY-LIBRARY- --/PERIODICALS----- _- $0.00 ... VENDOR TOTAL-R:x##Nn.#:R:N:!#:!k#:r.#k:{:!i#:t:R'####.###############}#####:R###>#######}#}##### $2,101.04 R VIKING OFFICE PRODUCTS 01592 101-400-1811-6530 00951 $174.83 27073 08/24/95 35087 VIKING/OFF SUPP COM DEV WW --- - - --- PLANNING"-"-------- /SUPPLIES/OFFICE"-------- -- - - -- 1 $0.00 R VIKING OFFICE PRODUCTS 01592 101-400-1815-6530 00510 $38.90 27073 08/24/95 35087 VIKING/OFF SUPP COM DEV WW -- - --_- COMM "IMPRVMNTS -/SUPPLIES/OFFICE -- $0.00 R VIKING OFFICE PRODUCTS 01592 101-400-1821-6530 00467 $23.81 27073 08/24/95 35087 VIKING:'OFFICE SUPP COM DEV WW _--- -----BLDG REGULATNS"""-/SUPPLIES/OFFICE -_- $0.00 R VIKING OFFICE PRODUCTS 01592 243-400-1732-6530 00139 $58.52 63254 08/23/95 35087 VIKING/RIBBONS,LABELS,LIFT-OFF ------------- AT0180-TRANSIT ADMIN-__--/SUPPLIES/OFFICE - -- $0.00 • }fi h- VENDOR TOTAL #{:#kV'V:k####k##}##k Y:k kfi #fit#kk###ii#fiRtt#ki#f#######Fkt#}###t#kktf### $296.06 R UELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00602 $32.16 81800 08/23/95 35088 WELCHS/01761-07 UNIFORMS-------""-"-_--- PARK _MAINT ----" --/UNIFORMS-6- LAUNDRY- _--- ---- -- -$0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00603 $32.16 39870 08/23/95 35088 WELCHS/01761-07 UNIFORMS- -- _.PARK-MAINT "-" /UNIFORMS -&-LAUNDRY----__--- --- $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00604 $32.16 87400 08/23/95 35088 WELCHS/01761-07 UNIFORMS PARK MAINT- -_--- /UNIFORMS ""b'"" LAUNDRY -------- - - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 16:16:33 FOR 08/24/95 DATE 08/24/95 ---- _----_ PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK R DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00605 $32.16 45720 08/23/95 35088 WELCHS/01761-07 UNIFORMS- _PARK- MAINT- _-_--/UNIFORMS-6-LAUNDRY ----- -- $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00585 $39.89 39860 08/23/95 35088 UELCHS/ 01760-08 UNIFORMS - -- - -- --_-- -STREET-MAINT_---- /UNIFORMS -3-LAUNDRY---""-""""""-""- "- $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00586 $39.89 87390 08/23/95 35088 WELCHS/01760-08 UNIFORMS _ STREET -MAINT_-_-/UNIFORMS -d-LAUNDR Y--" -- _ $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00587 $39.89 45710 08/23/95 35088 WELCHS/01760-08 UNIFORMS""""""" "-__.__-_--STREET"-MAINT" --- -/UNIFORMS &- LAUNDRY -___- _..... $0.00 • R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00588 $9.00 41040 08/23/95 35088 WELCHS/01760-08 UNIFORMS _ _ - - ------ STREET MAINT_--- /UNIFORMS _-6- LAUNDRY ----_-- - -- $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00589 $5.00 40850 08/23/95 35088 WELCHS/01760-08 UNIFORMS -_-- ----STREET"MAI NT-"---/UNIFORMS-6-LAUNDRY --- --- _- ---- --- $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00423 $15.75 39940 08/23/95 35088 UELCHS/01813-OS UNIFORMS --- - -- .".-_..._.--BUILDING MAINT-/UNIFORMS-6-LAUNDRY--_- $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00424 $15.75 $7450 08/23/95 35088 UELCHS/01813-OS UNIFORMS - - - ---BUILDING--MAINT— -/UNIFORMS-d--LAUNDRY---"--" - $0.00 f#: VENDOR TOTAL ##k#t#kit#ifF#k#fi##t#ii#i#f#;;ff#;#k;Rtfi;;f#f;f#;fftF}}}}#t#;k#t;t $293.81 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02313 $2,907.60 04382 08/24/95 35089 WSTRN WTR WKS/ANGL-MTR,CRP -STP ----WATER-FUND/INV/MATERIALS 8 SUPPLIES-"""- - -- $0.00- *** VENDOR TOTAL ##fk+'#*k*#*k}k*k*kkk kk#kkfFikkk##}kkfiiii;i#k#k;F###i###kkf kiff#k#;# $2,907.60 . R WOLFF,LANG,CHRISTOPHER,ARCHTEC 05397 233-400-2200-7120 00004 $75.99 10924 08/23/95 35090 WLC ARCH/JUL95 SVC -PHOTOCOPIES - _--------�-705700-CAPITAL-PROJS---/BLDGS/CONST 6""MAJOR '"-IMP --_-_-- $0.00 ##* VENDOR TOTAL#*;###k#ttf;#kk;#F;##};}kkti}##R}kkk#k#t#kfkkk kf kkktktktfkFtittt4tkt $75.99 R Y TIRE SALES 00113 235-400-1912-6825 00134 $85.00 03702 08/23/95 35091 Y TIRE/WT19 BRAKE SVC . . ................. _----- - - ------AVWC-OPERATIONS /MAINT d REPAIR/VEHICLE- - $0.00 *** VENDOR TOTAL $855,00 R ZEE MEDICAL SERVICE CO. 01003 101-400-1500-6530 01606 $48.23 87184 08/24/95 35092 ZEE MED/FIRST AID LIB _ __-- - -----__-- - ---- -' —CITY-LIBRARY-_-/SUPPLIES/OFFICE-----" "-- $0.00 #fk VENDOR TOTAL##iRi###iiiii#;##k####ii##ii########ii##}#iii#i##################### $9.00 S COMMUNITY ACTION -EAP 03739 101-400-1211-6399 00384 $572.50 CITY OF AZUSA 35096 COMM ACT-EAP/ENDING AUG31/95 HUMAN RESOURCES""/PROFESSIONALSERV/OTHER---------- $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER i#i VENDOR TOTAL#####ikk;#i###########}#!###!;!######!########}i#####iii############ $572.50 PAGE 0024 TIME 16:16:33 FOR 08/24/95 35097 DATE 08/24/95 -"-- $0.00-- #is VENDOR TOTAL!i#ik#ik#'Rki#####k##i###ii#i#t#i;ii#iiii###;######################## $50.00 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT IMV/REF DATE PO# CHK N $0.00 DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC R ZEE MEDICAL SERVICE CO. 01003 101-400-2313-6563 01887 $53.85 87187 08/23/95 35092 ZEE/FIRST AID .SUPPLIES "'"- ""-"--' BUILDING MAINT--/SUPPLIES/SPECIAL $0.00 R ZEE MEDICAL .SERVICE CO. 01003 101-400-2313-6563 01888 $40.00 50531 08/23/95 35092 ZEE/FIRST AID SUPPLIES ----- BUILDING MAINT "'/SUPPLIES/SPECIAL $0.00 kkk VENDOR TOTAL $142.08 kki PAY CODE TOTAL iiik;#iii#ii####i#i#i#;;#!##ti##i#######i#########ia###}########## $130,819.40 • 3 BERNAN-UNIPUB 01580 101-400-1500-6503 04687 $500.00 1275 08/24/95 35093 BERNAN/1275 ADV DEP BOOKS CITY LIBRARY "'"-/BOOKS --- $0.00 k:Rk VENDOR TOTAL $500.00 S ANDREW J kCAWTE 03803 101-400-1414-6215 00028 $71.89 08/24/95 35094 A.CAWTE/TUITION&BOOKS REFUND -""`--"------- _-- --- BUSINESS LIC- _--- /TUITION --REIMBURSEMENT— _-- --- $0.00 kik VENDOR TOTAL kki#kkikkkkki#k#k#k#;k#k#rt###############################t######R### $71.89 S CARRIE iCENICEROS 01262 101-400-1711-6240 00167 $9.00 08/24/95 35095 C.CENICEROS/MILEAGE REIMB - -- RECREATION------/MILEAGE-REIMBURSEMENT---..........."....$0.00 #fk VENDOR TOTAL##iRi###iiiii#;##k####ii##ii########ii##}#iii#i##################### $9.00 S COMMUNITY ACTION -EAP 03739 101-400-1211-6399 00384 $572.50 08/24/95 35096 COMM ACT-EAP/ENDING AUG31/95 HUMAN RESOURCES""/PROFESSIONALSERV/OTHER---------- $0.00 • i#i VENDOR TOTAL#####ikk;#i###########}#!###!;!######!########}i#####iii############ $572.50 S ROBERT *DUNN 00869 101-400-1211-6006 00812 $50.00 08/24/95 35097 R.DUNN/MTGS 8/8,22 --- -HUMAN _RESOURCES-/SALARIES/TEMP-&-PART-TI_--" -"-- $0.00-- #is VENDOR TOTAL!i#ik#ik#'Rki#####k##i###ii#i#t#i;ii#iiii###;######################## $50.00 S FIRST INTERSTATE BANK OF CA 94939 232-400-1911-7001 00041 $16,159.21 08/24/95 35098 FIB/93 WTR BND OPER PMT -INT - -- --_--- ----WATER-OPNS- ---/INTEREST- EXPENSE--___-- ---------- $0.00 krtf VENDOR TOTAL #fkf#kV'k kRR;;4kttt;;ktitt;iR;};};;•lttrtirti;}tilt;; #}ttft#itlttiRttt# $2,000.00 • S GRAND PRINTING 04380 101-400-1211-6539 00147 CITY OF AZUSA 08/24/95 35102 FINANCE-FA310 HUMAN-RESOURCES/PRTG,-BIND1NG-9 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 16"16:33 $888.73 FOR 08/24/95 DATE 08/24/95 S GREAT DANE TRAILERS INC 95990 101-400-2312-6825 00111 $144.52 30825 08/24/95 35103 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION $144.52 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S JOE ;GUARRERA, PETTY CASH 00880 101-300-0000-4724 00862 S FIRST INTERSTATE BANK OF CA 94939 232-400-1911-7005 00027 $6,469.88 08/24/95 35098 --- -------/FEES/REC-CLASS/GENERAL- FIB/93 WTR BND OPER PMT-PRNCP-_. " -----"-"--__----—WATER "-OPNS—"""--/PRINC IPAL PAYMENTS- $0.00 S FIRST INTERSTATE BANK OF CA 94939 235-400-1912-7001 00035 $68,135.04 08/24/95 35098 FIB/93 UTR BND OPER PMT -INT AVWC OPERATIONS /INTEREST -EXPENSE - - $0.00 S FIRST INTERSTATE BANK OF CA 94939 235-400-1912-7005 00033 $27,280.12 08/24/95 35098 FIB/93 UTR BND OPER PMT-PRNCP AVWC OPERATIONS /PRINCIPAL"PAYMENTS _- $0.00 ##a VENDOR TOTAL 1ff;t#tttittiti•k#f#kRfRftRitiR#t}ttRtttt tRtitttrti;itR•i#}t}tt R}}}}• $118,044.25 • S RAYMOND tFRAIJO 03789 101-400-1211-6006 00813 $25.00 08/24/95 35099 R.FRAIJO/MTG 8/22 ""-"" - """HUMAN RESOURCES-/SALARIES/TEMP-6-PART-TI _- $0.00 kkf VENDOR TOTAL ff#R#;Rtstttitt;s#R#kR;R#it;tii}#tttttttttttrtif#itit#ttttit}••1111!! $25.00 S GENERAL MOTORS ACCEPTANCE CORP 95911 233-210-0000-3225 00022 $13,269.97 08/24/95 35100 GMAC/3221-6501-22601 LSE PAYOFF-- ------------ -'- --- —------- -- -----/CAP-- LEASE- OBLG/L-T-PORT -_-' --- $0.00 ' ;k# VENDOR TOTAL f##t;#tktRfitRfR;kf#tRR}i}•iRif##ttt#t#1RR#tffRttRtttttkt4RttlitYtlt $13,269.97 S GOOD GUYS STORE 04985 241-115-0000-1422 00168 $1,000.00 08/24/95 35101 GD GUYS/K.MCMATH - COMP -PURCH------- —"-- --"- ----NR0769-------..___----- /CURRPORTN-EMP-COMP-N/R— --- -- $0.00- - -- S GOOD GUYS STORE 04985 241-119-0000-1822 00196 $1,000.00 08/24/95 35101 GO GUYS/K.MCMATH COMP-PURCH /L-T-PORTN-EMP-COMP-N/R _--- ---- $0.00 krtf VENDOR TOTAL #fkf#kV'k kRR;;4kttt;;ktitt;iR;};};;•lttrtirti;}tilt;; #}ttft#itlttiRttt# $2,000.00 • S GRAND PRINTING 04380 101-400-1211-6539 00147 $888.73 03088 08/24/95 35102 GRAND PRNTG/MTR READER TEST-- HUMAN-RESOURCES/PRTG,-BIND1NG-9 DUP--_.._ _ _-- - $0.00 kff VENDOR TOTAL ##kR#t;tftt###kkkt Rt;fR#itR;;;#t;1111#kf 11;1ttiit}11tttRitttit#it1#1 $888.73 S GREAT DANE TRAILERS INC 95990 101-400-2312-6825 00111 $144.52 30825 08/24/95 35103 GRT DANE/SVC LIFTGATE- - -- _--- --- --------STREET MAINT--- /MAINT-&-REPAIR/VEHICLE -__-- - $0.00 k;t VENDOR TOTAL klkkkkrttttttitfi;f Rkf4#itt>it;it}RiRt1#1tR#tf#tkt#t#tits }tRtttlttiti $144.52 S JOE ;GUARRERA, PETTY CASH 00880 101-300-0000-4724 00862 $10.00 08/24/95 35104 J.G PC/CLASS REFUND "" ------ --- -------/FEES/REC-CLASS/GENERAL- ---$0.00 • • S LURECE #HUNTER 02266 101-400-1211-6006 00810 $50.00 CITY OF AZUSA 08/24/95 L.HUNTER/MTGS 8/8,22-- "--"_'-'-_.' ."___ ____- __"___"__." —_.-------HUMAN RESOUR CES_'/SALARIES/TEMP-6-PAR FINANCE-FA310 '- $0.00 PRELIMINARY WARRANT REGISTER t*ki#*###ff#**tRt!!Rf## $50.00 PAGE 0026 TIME 16:16:33 FOR 08/24/95 DATE 08/24/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK A DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC S JOE *GUARRERA, PETTY CASH 00880 101-300-0000-4726 00242 $32.00 08/24/95 35104 J.G PC/SWIM CLASS REFND --- --- -- ""---"__'__._._.'_-_'...'._."."._._'___.. __'___.____-___.___.__- _--/FEES/REC-CLASS/SWIMMING---_, _-__ $0.00 S JOE *GUARRERA, PETTY CASH 00880 101-300-0000-4730 00257 $20.00 08/24/95 35104 J.G PC/SPRT REFUND - -- - '"" "" -_---/FEES/YOUTH- SPORTS -- -- -_--- - $0.00 S JOE *GUARRERA, PETTY CASH 00880 101-300-0000-4731 00797 $20.00 08/24/95 35104 J.G PC/TRIP REFUND - ---- 'I .. ".'.',/FEES/EXCURSIONS ----- -_- - $0.00 S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6524 00152 $77.33 08/24/95 35104 J.G PC/FILM PROC ----- - - ""_ "'. ." ___."__. -".-_. __ -----------RECREATION " _ _- /PHOTO FILM -&--PROCESSING - ---- -$0.00 S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6530 01674 $4.03 08/24/95 35104 J.G PC/OFF SUPPLIES RECREATION - /SUPPLIES/OFFICE- $0.00 S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6625 04265 $47.01 08/24/95 35104 J.G PC/PROG EXPNS"' "_..'... .'._'___. __". ______ __"_. .'._".____---RECREATIONS-----"-/PROGRAM_ EXPENSES--__-- -----_-- $0.00 x** VENDOR TOTAL R♦*#'k1'f**#*#f*k*#«t*fA:t*kk###kRkRtRtRtR tf Rf ff #4ffff Rkf#t#t4#RRiR*Rk $210.37 S INEZ *GUTIERREZ 00870 101-400-1211-6006 00811 $50.00 08/24/95 35105 1 GUTIERREZ/MTGS 8/8,22'"__-- - -----------'-'_'___.___--------HUMAN_RESOURCES-/SALARIES/TEMP-d-PART-TI--- _ $0.00 RxR VENDOR TOTAL k*#**#x#*##+1:*##Y9:###f#f####t####kR###ki#t#kk.i##fi##f#x#fkffRf#f#f### $50.00 S HIS70RICAL SOC. SOUTHERN CALIF 02316 101-400-1500-6503 04686 $45.00 08/24/95 35106 HIST SOC/WOMEN- IN THE LIFE OF-- _-_____._-_-. __"'__"__'_.. _. ___"__.-"-CITY'_LIBRARY ____ _/BOOKS --_""__.._ _.".____".__—_.. - $0.00 *a-tr VENDOR TOTAL Rf Rs*fR#xRf****#*!«'t****k******#*rt#fM##trt*fsktstlax*tsaksssRassssts# $45.00 S LURECE #HUNTER 02266 101-400-1211-6006 00810 $50.00 08/24/95 L.HUNTER/MTGS 8/8,22-- "--"_'-'-_.' ."___ ____- __"___"__." —_.-------HUMAN RESOUR CES_'/SALARIES/TEMP-6-PAR T -TI--"'-" '- $0.00 **x VENDOR TOTAL*«**xtfxR#xR###xRfRRxiRt#ff#f#i#ff*tt##**t*if t*ki#*###ff#**tRt!!Rf## $50.00 S PAMELA J. *MCCALL 95978 261-206-0000-3125 00430 $300.00 08/23/95 P.MCCALL/EVIDENCE REF 95-3688 - - ___--- --- '- _'------------------YDEPOSITS/EVIDENCE - -- ---- $0.00 RR« VENDOR TOTAL $300.00 S LEE ANN *MICKEY 94608 101-400-1211-6006 00809 $50.00 08/24/95 L.MICKEY/MTGS 8/8,22 - - ----- -"_._.__.'"___'""."._---HUMAN RESOURCES /SALARIES/TEMP_6_PART=TI-----__"'- $0.00 35107 35108 35109 ##* VENDOR TOTAL#x*##klI.x####k».#tk####Riil:rtrtrt•lrttrtltkk!!#R•F##rt*tiRlRtRk#Rtt!##!!!!! $SO.00 CITY OF AZUSA POWER AGENCY OF CALIF. FINANCE-F.A310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 16:16:33 FOR 08/24/95 DATE 08/24/95 SDG6E JUN95 /ACCRUED EXPENSES PAYABL PAY VENDOR NAME VND K ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 233-400-1921-8255 ##* VENDOR TOTAL#x*##klI.x####k».#tk####Riil:rtrtrt•lrttrtltkk!!#R•F##rt*tiRlRtRk#Rtt!##!!!!! $SO.00 sn* VENDOR TOTAL *•••:•#a*»s#s*•*#»**»»sass•*iaxssa*rtsrtrtrtlrtli!•rtsra Raisaasa#rlrtsrtslss! $2,059.78 • 5 TED *STAMEN d ASSOCIATES 95769 101-400-2311-6493 00375 $488.00 08/24/95 35113 T.STAMEN/REG T.DELATORRE -_- ----- "- ----"— _- __-- _--PARK- MAI NT---_--- /OUTSIDE _.SVCS"b- REPAIRS -"-- '$0.00 s*» VENDOR TOTAL*Rsia*t###*•xrt•rt*R»R#•*•a•ii**xi•x!*!il;tlrt!!!lrtrtR*rtiTi*!!#lirtti!!rts $488.00 S JOHN *SZABO S POWER AGENCY OF CALIF. 93313 233-202-0000-2750 00038 0304,635.12 08/23/95 35110 - - $0.00 Rk# VENDOR TOTAL##k#**#»kk*iiR#kt#!*#rtk*R•RiRt*RRkRlRlRtRlRt#!lRtttti•!•rtrt!#slRR!!t! PAC/XS CAP SOLD SDG6E JUN95 /ACCRUED EXPENSES PAYABL $0.00 .S POWER AGENCY OF CALIF. 93313 233-400-1921-8255 00881 $557,253.33 08/23/95 35110 PAC/CAPACITY 6 ENERGY - _ - -"-- - ELECTRIC OPNS-- -/POWER/PURCHASED -___"" -- _ $0.00 .S POWER AGENCY OF CALIF. 93313 233-400-1921-8256 00717 $2,940.00 08/23/95 35110 • PAC/GEN d ADMIN --- ---"-----"- _"-ELECTRIC -OPNS""--"7SYS CNTRL-6-LOAD-DISPCH- - - $0.00 S POWER AGENCY OF CALIF. 93313 233-400-1921-8257 00269 $23,567.93 08/23/95 35110 PAC/TRANSMISSION - ---_-- ELECTRIC OPNS-"""/POWER-SUPPLY-EXP/OTHER-- -"""- $0.00 #kt VENDOR TOTAL ktC*»*#**!kRlkrtklH:*i•rtktlttRtRRR!!!RiliRrtrtrtttrtRrt*rt!t!!R!!R!!!!!!i!! $888,396.38 S GUSTAVO *RUBIO 95975 261-206-0000-3125 00428 $188.00 08/23/95 35111 G.RUBIO/EVIDENCE REF 95-2689 - - ------ - - ---------------'----------/DEPOSITS/EVIDENCE--_--- $0.00 •*»: VENDOR TOTAL»#rt**•P.»#*rtYk!#R#k4rtx•tRlRtttrttlilrttliRi!lRrttf kR!lRtrtRlttRtti!!}t!t! $188.00 5 SANDY *SMITH 02106 241-115-0000-1422 00169 $1,029.89 08/24/95 35112 S.SMITH/COMPUTER PURCH ------- ----------NR0140- ----- ------------/CURRPORTN"EMP--COMP-N/R--" - "- $0.00 S SANDY *SMITH 02106 241-119-0000-1822 00197 $1,029.89 08/24/95 35112 S SMITH/COMPVTER PURCH -- - ..-" ----- __-NR0140-- "-""---"- ""--""--/L=T--PORTN "EMP -COMP N/R_.-_-- _ -, $0.00 sn* VENDOR TOTAL *•••:•#a*»s#s*•*#»**»»sass•*iaxssa*rtsrtrtrtlrtli!•rtsra Raisaasa#rlrtsrtslss! $2,059.78 • 5 TED *STAMEN d ASSOCIATES 95769 101-400-2311-6493 00375 $488.00 08/24/95 35113 T.STAMEN/REG T.DELATORRE -_- ----- "- ----"— _- __-- _--PARK- MAI NT---_--- /OUTSIDE _.SVCS"b- REPAIRS -"-- '$0.00 s*» VENDOR TOTAL*Rsia*t###*•xrt•rt*R»R#•*•a•ii**xi•x!*!il;tlrt!!!lrtrtR*rtiTi*!!#lirtti!!rts $488.00 S JOHN *SZABO 03476 232-400-1911-6215 00130 $94.36 08/23/95 35114 J.SZABO/TUITION REIMS --WATER -OPNS ---- -" --- /TUITION -REIMBURSEMENT __- - - $0.00 Rk# VENDOR TOTAL##k#**#»kk*iiR#kt#!*#rtk*R•RiRt*RRkRlRlRtRlRt#!lRtttti•!•rtrt!#slRR!!t! $94.36 sxx PAY CODE TOTAL $1,027,507.75 X AMERICAN .SAVINGS BANK/BPS 05030 101-115-0000-1408 08192 $612.70 08/24/95 35115 AMER SVGS/INT D/S 600 SN GBR ------ ----- -----------DUE-FROM REDEVELOP MENT-A GEN CY------ — -------_...-$0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 16:16:33 FOR 08/24/95 DATE 08/24/95 .__.__ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK M DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 08193 $45.47 08/24/95 35115 AMER SVGS/PRN D/S 600 SN GSR DUE -FROM" -REDEVELOPMENT -AGENCY""- $0.00 k 1♦ VENDOR TOTAL Rkiikkkrt!'k#k*kiikkkRk#iktk#kR####i#ifi#ai#i###itiiYii#R##kit#ia#a#ti $658.17 X AZ -BP ASSOCIATES, LTD. 95447 101-115-0000-1408 06200 $3,500.00 08/24/95 35116 AZ-BP/LSE EXP -237 S AZUSA 9/95 '-"'-""DUE FROM REDEVELOPMENT AGENCY - - $0.00 ss:r VENDOR TOTAL::rss:,sks#***sss*sasss»s»#*ssssssas»»ssasrsssssa►»asa•»»ssssssasras»i $3,500.00 • X AZUSA CHAMBER OF COMMERCE 00363 101-115-0000-1408 08173 $55.00 08/23/95 35117 ACC/95-96 MEMBERSHIP-CERVANTES ------'" DUE FROM REDEVELOPMENT -AGENCY--------- _-- $0.00 k»* VENDOR TOTAL s*as+s**:ssss»»*:r»#*##s#»*as#its»w»#»isissssssi»#sass#s»s»is»s wasaaa $55.00 X IJEST,BEST d KRIEGER 05804 101-115-0000-1408 08204 $1,359.12 56935 08/24/95 35118 BBK/7-95LGL SVC -CRA AGEND MISC --- ----- -- ---- -DUE"-FROM REDEVELOPMENT -AGENCY $0.00 X BEST,13EST 6 KRIEGER 05804 101-115-0000-1408 08205 $135.00 56935 08/24/95 35118 BBK/7-95LGL SVC -MSC LO/MOD HSG - "-"--------- "- - -"DUE-FROM REDEVELOPMENT -AGENCY ---"--- --"- $0.00 X BEST,SEST d KRIEGER 05804 101-115-0000-1408 08206 $614.55 56937 08/24/95 35118 BBK/7-9SLGL SVC-RESTRNT DEAL"" _- ""-"-----_---DUE --FROM "REDEVELOPMENT -AGENCY - - -- - -$0.00 X BEST,BEST d KRIEGER 05804 101-115-0000-1408 08207 $5,761.44 57775 08/24/95 35118 BBK./7-95LGL SVC-MSSN LN REPMT-" """"----- -"""-""----_--" -�- _-- DUE FROM REDEVELOPMENT- AGENCY -- -"-__ $0.00 X SEST,SEST E KRIEGER 05804 101-115-0000-1408 08208 $45.00 56936 08/24/95 35118 BBK/7-95LGL SVC-VRY SPEC-CHOC - -"---- - _----- DUE FROM REDEVELOPMENT --AGENCY ---- - -- $0.00 . X BEST,BEST d KRIEGER 'ACO "640A2- - - 05804 --- --_-----"--""-_—_-- 101-115-0000-1408 08209 $75.00 56936 08/24/95 35118 S9K/7-95LGL SVC-MLLR -'-""- _DUE" FROM REDEVELOPMENT -AGENCY-_-- --- -"_--- - _ - $0.00 kks VENDOR TOTAL ktiki-Ckk#kRtRi##kk1ii#kw#f##it#i#Ri#f»#i#ik##ii##i#isktk»#as#ii#R##• $7,990.11 X WOLFGANG J.*BLATT AND 95173 101-115-0000-1408 08194 $812.40 08/24/95 35119 W.BLATT/INT D/S 630/32 AZUSA -"-"- ""-------- _----------DUE-FROM REDEVELOPMENT - AGENCY--- _— ----- - --_-- $0.00 X WOLFGANG J.*SLATT AND 95173 101-115-0000-1408 08195 $64.64 08/24/95 35119 U.BLATT/PRN D/S 630/32 AZUSA- _-- ----'- _--- _-- DUE FROM REDEVELOPMENT -AGENCY—"----- --------- $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 .� TIME 16:IG33 FOR 08/24/95 DATE 08/24/95 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC #'k* VENDOR TOTAL':k*i#***:k*\T{}#;**:k'k#:k#;#;*W;W#;;W#######WR###ikWii*#i#k}*#;#;WWW;yiWk/ $877.04 % COMMUNITY DEV COMMISSION 01491 118-400-1114-7099 00098 $6,900.00 08/24/95 35120 CDC/RET FRG INC -LN PO-A.THOMAS - 900300 COMM DEV BLK GT /MISCELLANEOUS $0.00 *# VENDOR TOTAL*'##*#°#t#******:*:k4*Wk#t;#k}k#t}#4httk#kt##RkR;Wiitkk#ii##iittkkktkt $6,900.00 X GLORIA *DELGADO 95406 101-115-0000-1408 08196 $339.40 08/24/95 35121 G.DELGADO/INT D/S 634 AZUSA -----"-"" ----'DUE-FROM REDEVELOPMENT- AGENCY- '-------"---------"-----$0.00 • X GLORIA *DELGADO 95406 101-115-0000-1408 08197 $698.52 08/24/95 35121 G.DELGADO/PRN D/S 634 AZUSA---- --"--"--" --- ---...___-----DUE FROM REDEVELOPMENT AGENCY-------------- - -- - $0.00 *** VENDOR TOTAL*;ii*isk*:tii#i;;a*W#♦:;;#i#*Wki;WkkWkkWkiWkf ikikkfiWkkWk#i►kk##ii..WW. $1,037.92 X JAVIER *FERNANDEZ 95793 101-115-0000-1408 08202 $23,492.00 08/24/95 35122 1 FERNANDEZ/RELOC PMT -112 FTHC----"-"--- ------ ----DUE-FROM_REDEVELOPMENT-AGENCYREDEVELOPMENT-AGENCY------------ $0.00- $0.00 k x:; VENDOR TOTAL kiT;;I:**ik*i;};#itkW;}Rt}k#itWkt}kkk#k4k}k}kkkkkkk}kkkk#.Wkkk**kkkkk $23,492.00 X GEOGRAPHICS 05443 101-115-0000-1408 08180 $71.58 1456 08/23/95 35123 GEOGRPHCS/ADDL PHOTOS SGVED AD ---- ------------DUE-FROM REDEVELOPMENT -AGENCY"----- -------------- -$0.00 *i* VENDOR TOTAL#s+W#:k#####W;;*i;#*!W;*;itW#kkkWiWkkMkWWik;WW1►ii WkWk W#iiW►WkiWiitt• $71.58 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 08182 $7.00 08/23/95 35124 RJ-PC/CHAMBER BRKFST - --- --- ---- ----- --DUE FROM REDEVELOPMENT -AGENCY---- ------- - - $0.00 • X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 08183 $14.50 08/23/95 35124 RJ-PC/MLG REIMB FORINTOS ---- --""" --_"--- _---_--- ------DUE-FROM REDEVELOPMENT- AGENCY--- ___ ---$0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 08184 $4.32 08/23/95 35124 RJ-PC/FILM ""-"----- ------ -- - ---DUE- FROM REDEVELOPMENT -AGENCY------ $0.00- X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 08185 $24.17 08/23/95 35124 RJ-PC/SPECIAL SUPPLIES ------------ - -DUE- FROM REDEVELOPMENT -"AGENCY--- $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 08186 $33.23 08/23/95 35124 RJ-PC/REFR/MKT STUDY RFP--"-__ _---- -_-- DUE-- FROM -REDEVELOPMENT-AGENCY--- ---- -- - - - $0.00 «;r VENDOR TOTAL#R*#*k«;;;##;#*##*ik«#;#RR#RR#t#####t#######k#*##iik#;R#Rk;###i##### $2,268.00 X ERO JOHN *PALO, JR. d 93891 101-115-0000-1408 08211 $1,189.29 CITY OF AZUSA PALO/INT O/S PMT -1000 W-FTHL ----"-"""-""- ---_- _-- -DUE_FROM"REDEVELOPMENT-AGENCY—" $0.00 • FINANCE-FA310 93891 101-115-0000-1408 08212 $3,810.71 PRELIMINARY WARRANT REGISTER PALO/PRNCPL 0/S PMT -1000 FTHL-" PAGE 0030 $0.00 TIME 15.16:33 FOR 08/24/96 DATE 08/24/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POR CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 08187 $26.11 08/23/95 35124 RJ-PC/SUPPLIES/ROSE FLOAT LNCH - ""-_-" - - - - ----DUE FROM REDEVELOPMENT -AGENCY "------- ------ ------ "-"""_-- $0.00 X ROSEANNA JONES #JARA,PETTYCASH 01916 118-400-1114-6235 00061 $18.64 08/23/95 35124 RJ-PC/LUNCH MTG/HERNANDEZ-CDC D95036 COMM DEV BLK GT /MEETINGS -6 -CONFERENCES""- -__-- $0.00 k;# VENDOR TOTAL####«*#**««;«;#;#;*;##k#**#:t##*#ka##;k;ki#;#;;###i#####;####i##i!i#i $127.97 X JET RESEARCH LAB 03864 101-115-0000-1408 08188 $75.00 9767 08/23/95 35125 JET RSRCH/REINSTL-PC/M DIAZ --____--DUE- FROM "REDEVELOPMENT -AGENCY-"---- ---$0.00 -" • ;a« VENDOR TOTAL:+;#{.*###;k#*«#:;a:«;;;;*#;#####R#;*###t#s##;##;#;###;#;#######s###/#} $75.00 X FRANCISCO R. *JOSEPH 3 ASSOC. 95334 101-115-0000-1408 08175 $819.00 A1002 08/23/95 35126 F.JSPH/WE 7/15 HSG REH PRJ MGR - -- --"------DUE' FROM REDEVELOPMENT -"AGENCY - _-- - $0.-00 X FRANCISCO R. *JOSEPH d ASSOC. 95334 101-115-0000-1408 08176 $126.00 A1002 08/23/95 35126 F.JSPH/WE 7/15 TACO TAPATIO PR -__---- - _ -- _--_""--"-- ."-DUEFROM REDEVELOPMENT -"AGENCY-""-- $0.00 X FRANCISCO R. *JOSEPH d ASSOC. 95334 101-115-0000-1408 08177 $1,197.00 A1002 09/23/95 35126 F. JSPH/WE 7/15 HM REH PRJ MGR -"--- DUE- FROM REDEVELOPMENT -AGENCY— ---------"-""'--" $0.00 X FRANCISCO R. *JOSEPH d ASSOC. 95334 101-115-0000-1408 08178 $126.00 A1002 08/23/95 35126 F.JSPH/WE 7/15 COM REM PRJMGR------____-- ----""--""DUE- FROM _REDEVELOPMENT- AGENCY"----------""-_"--- $0.00 «;r VENDOR TOTAL#R*#*k«;;;##;#*##*ik«#;#RR#RR#t#####t#######k#*##iik#;R#Rk;###i##### $2,268.00 k#« PAY CODE TOTAL kk«Rig;u##;;t;k#*k#k##4#;#rtk4#4;Tt#i*##k#Rt;iR#s#kRkRkk###t###t#### $52,052.79 D ASIMAKIS T *ASIMAKOPOULOS 89171 231 -IIS -0000-1405 11194 $81.43 08/22/95 35128 UTIL REFUND ACCT# 0993140028 --- - -- /ACCTS -RCVBL/CONS _SVC---""-" - -- $0.00 - X ERO JOHN *PALO, JR. d 93891 101-115-0000-1408 08211 $1,189.29 08/24/95 35127 PALO/INT O/S PMT -1000 W-FTHL ----"-"""-""- ---_- _-- -DUE_FROM"REDEVELOPMENT-AGENCY—" $0.00 • X ERO JOHN *PALO, JR. d 93891 101-115-0000-1408 08212 $3,810.71 08/24/95 35127 PALO/PRNCPL 0/S PMT -1000 FTHL-" "----------------DUEFROM REDEVELOPMENT -AGENCY"-------"---- $0.00 **r: VENDOR TOTAL$5,000.00 k#« PAY CODE TOTAL kk«Rig;u##;;t;k#*k#k##4#;#rtk4#4;Tt#i*##k#Rt;iR#s#kRkRkk###t###t#### $52,052.79 D ASIMAKIS T *ASIMAKOPOULOS 89171 231 -IIS -0000-1405 11194 $81.43 08/22/95 35128 UTIL REFUND ACCT# 0993140028 --- - -- /ACCTS -RCVBL/CONS _SVC---""-" - -- $0.00 - **+: VENDOR TOTAL*#*W-f#Y-**kkk*k*khY###R1:R##R;R##rt#*#*«#}####RM*#*#****k#kRiR#k##«i## $33.95 • D GREGORY *COOPER 89182 231-115-0000-1405 11205 $32.05 08/22/95 35134 UTIL REFUND ACCT# 1394070040 /A CCTS"RCVBL/CONS "SV C--"--" - " $0.00 #�+ VENDOR TOTAL ####.k R:k .kik##t########*###A"#######:f##i#####;*########R####R#######*«## $32.05 D DANLEV ENTERPRISES * 89186 231-115-0000-1405 11209 $323.38 08/22/95 35135 UTIL REFUND ACCT# 1454080033 -----_--- _ --------__-- -- --- -/ACCTS-RCVBL/CONS-SVC--------- - $0.00 #** VENDOR TOTAL*'t:!'kY?'tk#*R*#hk*#i*R*k#**hi#R*k##}y;#yi###*##*sykiihi######i#####yiy $323.38 D DANLEV ENTERPRISES R 89187 231-115-0000-1405 11210 $176.53 08/22/95 35136 UTIL REFUND ACCT# 1454080233 ----- -_-- —-`---------- /ACCTS-RCVBL/CONS"SVC---- _--- _-- -$0.00 CITY OF AZUSA FINANCE-F,A310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 16.16:33 FOR 08/24/95 DATE 08/24/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK A DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ## VENDOR TOTAL $81.43 D FRANCISCO *BANUELOS 89167 231-115-0000-1405 11190 $60.95 08/22/95 35129 UTIL REFUND ACCT# 0874590026 - 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