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Resolution No. 95-C121
0 WARRANT REGISTER#4 WARRANTS DATED 08-17-95 0 FISCAL YEAR 1995-96 RESOLUTION NO. 95-0121 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 634,685.19 115 Transportation/Proposition A Fund 3,828.98 117 Transportation/Proposition C Fund 1,787.37 118 Community Development Block Grant Fund 185.56 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 282.27 125 Headstart Fund 2,099.93 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 1,349.76 220 Capital Projects Fund 46,137.78 231 Consumer Services Fund 12,618.83 232 WaterFund 89,736.58 233 Light Fund 32,924.76 234 Sewer Fund 430.82 235 Azusa Valley Water Fund 83,055.77 241 Employee Benefits Fund 28,322.65 242 Self Insurance Fund 132,600.15 243 Central Services Fund 15,069.88 261 Special Deposits Fund 544,196.55 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total 1,629,312.83 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. ' _-�- AYOR 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, Alexander NOES: COUNCIL EM RS: No ABS NT: C%*'[ C[ E ERS: N e CITY CLERK WARRANTS#34520-34538 PRE -DATED WARRANTS#34539-34542 SPOILED DOCUMENTS WARRANTS#34543-34911 COMP WRITTEN CITY OF AZUSA -,t FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0001 TIME 16:47:45 FOR 08/22/95 DATE 08/22/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC H AT&T 05613 243-400-2500-6915 00060 610.30 08/14/95 34533 AT&T/969-0664 #0501222373001 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 ■RR VENDOR TOTAL •RfRtRRttRRRf ttt ti iiRttRRtff RR ttfRRttf RtftRttttttttitf ititiiRRf 11.11 $10.30 H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00683 - •48,498.59 08/17/95 34538 CREDIT UNION PR#17/95 /CREDIT UNION PAYABLE $0.00 ♦ss VENDOR TOTAL fftRRRRRRtff tftRRiRiRRfifitifRfRtffitttttttRf•tRR•RffftifftRR•Rf Rif• $48,498.59 • H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00820 ---- - $4,226.54 08/00/95 34525 BANKERS/AUG95 PREM#7789-0001 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00821 $61.07 08/08/95 34525 BANKERS/BACK CHGS EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 OOB22 -- - ----$272.00 08/08/95 34525 BANKERS/AUG95 PREM#7789-0002 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 ff♦ VENDOR TOTAL Rktfttf 1111RitttRtffftfitRRt•RtfftttttRtRtR■1111 ttRtf RtRRtfttRf••I•f------ $4,559.61 H CITY OF AZUSA PAYROLL ACCOUNT 00355 861-205-0000-2760 - 00843 ---- ----- $361,784.34 - 08/16/95 34536 NET PAYROLL Cl PR#17/95 /WAGES 6 SALARIES PAYABL 00.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760- 00844- --1 $2,258.54 08/16/95 34536 NETPAYROLL AR."D" PR#17/95 /WAGES 6 SALARIES PATABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 00770 - $362.46 08/16/95 34536 • FED TX PR#17/95 /TAXES PBL/WITHHELD/FED $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001- 00771 -- - --- $75,663.82 08/16/95 34536 FED TX PR#17/95 /TAXES PBL/WITHHELD/FED $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 -- 00772 - --- -- -- $2;946.79CR - 08/16/95 34536 FED TX ADJ F.GLASS,J.GONZALES /TAXES PBL/WITHHELD/FED $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01024 $85.14 - 08/16/95 34536 FICA TX PR#17/95 /TAXES PAYABLE/FICA $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01025 ---- -- �-$364.12---- 08/16/95 34536 SOC SEC TX PR#17/95 /TAXES PAYABLE/FICA $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 TIME 16:47:45 FOR 08/22/95 DATE 00/22/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK M DESCRIPTION PROS 0 ACCOUNT DESCRIPTION-- AMOUNT UNENC H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01026 $8,876.40 08/16/95 34536 FICA TX PR$17/95 /TAXES PAYABLE/FICA $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01027 $20.90CR 08/16/95 34536 FIC ATX ADJ F.GLASS,J.GONZALES /TAXES PAYABLE/FICA $0.00 !k• VENDOR TOTAL##4+k►rt►tththtl4i##►i###k►###►4##►#►###}####►#1/#####}#►#}#########► $446,427.13 H DIP N STRIP 01290 231-400-1931-6815 00183 $3,820.00 7175 08/08/95 34522 • DIP N STRP/SVC UTIL ADM DOORS CONSUMER SVCS /MAINT 6 REPAIR/BLDGS $0.00 ts} VENDOR TOTAL ##t##}ki+kkihtt#}}it#i#►##•t##}►#►t#i##}##}##♦}#####}#}f }t}####}###•----$3,820:00 - H EMERGENCY SERVICE RESTORATION 95980 234-400-2312-6493 00090 $343.75 7330A 08/10/95 34528 EMERG SVC REST/CLEANOUT-3RD ST STREET MAINT /OUTSIDE SVCS & REPAIRS $0.00 !tt VENDOR TOTAL#!#lkhhhk#4thY#}#iiliik!#Y##}it+}}}4}#######}####################### $343.7S H FIRST INTERSTATE BANK 05774 101-400-1500-6235 00325 - - $480.79 08/16/95 34537 FIB/HYATT REGENCY CHICAGO CITY LIBRARY /MEETINGS 6 CONFERENCES $0.00 H FIRST INTERSTATE BANK 05774 101-400-1500-6530 � 01601- -- ----- I. $146.00 -- 08/16/95 34537 FIB/AMER LIBRARY ASSOC CITY LIBRARY /SUPPLIES/OFFICE $0.00 H FIRST INTERSTATE BANK 05774 128-400-1500-6625 00060--------- $16:96-- - 08/16/95 34537 FIB/POPCORN FOR CHILDREN CL0001 CITY LIBRARY /PROGRAM EXPENSES $0.00 •++ VENDOR TOTAL r#s#»#►#i+»i»akt►#####a########►}}}#########►#►###••♦#a}###r}##•###• -- --$643.75 - • H INDEPENDENT CITIES RISK MGMT 01141 242-400-1221-6720 00050- --- --...$24,095.51 08/10/95 34527 ICRMA/95-96 EXCES UC PREM WKRS COMP/LIAR /INS/WORKERS COMP PREMS $0.00 H INDEPENDENT CITIES RISK MGMT 01141 242-400-1222-6715 00070 $95,589.80- 08/16/95 34535 ICRMA/95-96 PROP PREM GEN INSURANCE /INS/FIRE 6 CASUALTY PRE $0.00 ##+ VENDOR TOTAL #►t+ki iki#tt}##tt#t#!####ii•tttit#ti#it}t#t#####•M}}}}#}t##•###}###• --$119,68S.31------ H RICHARD *LOPES 95979 231-115-0000-1405 11234 - .. $38.80 -- 08/09/95 34526 VTIL REFUND ACCT0021550003S /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0003 TIME 16:47:45 FOR 08/22/95 DATE 08/22/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POf CHK 0 DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC t*r VENDOR TOTAL**►r*+*»:+rraa*srr4***+►r*+►►*ssa►rs**•►r►**r***•►►►►►►►►****►r*►**►- -- 038.80 H JOSE *NERIO 95982 261-115-0000-1505 00124 $349.04 08/14/95 34532 J.NERIO/PAY ADV 95Y.NET PR016 /ADVANCES/EMPLOYEE $0.00 ssr VENDOR TOTAL r+r+**rrs*r►+a++wawa+Rrr+*►►rrr p►►*►•►*►• p *+►►►►►r►►•*r►*a►p*r**r -- --$349.04 H DAVID *SANCHEZ 95981 261-206-0000-3125 00426 $3,685.00 08/10/95 34530 • D.SANCHEZ/REF EVIDENCE 95-4831 /DEPOSITS/EVIDENCE $0.00 raa VENDOR TOTAL rt»»***+R«+Rsssr*+r+rats►*r**►r►pt••►s•**►rt•►i r►a►*►*Rr****r**as t* --------$3,685.00-- --- H THE *TRANSMISSION HOUSE 03690 101-400-1411-6845 00173 - - $1,267.19 26008 06/15/95 34534 TRANS NSE/TRANS REP -'85 BUICK ADMIN/GEN ACCTS /MAINT/OFF FURN d BUT $0.00 •R+ VENDOR TOTAL*+rts4**s++rrsss+►►►rr■rrr**►*►*►►p►*►►►►a*+•*y p►►•r►►►►►**► q►p ►------L1,26T.19 -- H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00347 - $8,348.61 08/08/95 34523 UNUM LF/AUG95 PREM POL9364-369 EMPL BENEFITS /INS/CROUP LTD PREMIUMS 00.00 H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00348 ---- -- -- ---$103.34 - - 08/08/95 34523 UNUM LF/BACK CHCS EMPL BENEFITS /INS/CROUP LTD PREMIUMS $0.00 H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 -00350 $10,282.86 08/08/95 34524 UNUM LF/AUG95 PREM POL$342-796 EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 H UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00351 $205.97 08/08/95 34524 • UNUM LF/BACK CHGS EMPL BENEFITS /INS/CROUP LTD PREMIUMS $0.00 ss+ VENDOR TOTAL rRrkkRtRt ktkRRiRRRRt*kitrRR4R*►►►►•*►►♦*►•*R►RI**1*titRR****►►►►►*►►--'-- $18,940.78 - ►r:k PAY CODE TOTAL 44+rkrr4rkrir4tRR*►R**►*♦r+►►*►►►►+*►■►►r•4►r•►►►•►\►►►•►\►►►•►►►• --- $648,269.25 --- - U THE *LEE GROUP 95314 101-115-0000-1408 - 08161 -------$25,354.00 08/03/95 34520 LEE GRP/DRWDN#I/AGCY HM CONSTR DUE FROM REDEVELOPMENT AGENCY $0.00 U THE *LEE GROUP 95314 101-115-0000-1408 -08162----------$2;535.40CR 06/03/95 34520 LEE GRP/10Y. RETENTION DUE FROM REDEVELOPMENT AGENCY $0.00 • '+ FINANCE-FA31OH TIME 16:47:45 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0004 FOR 08/22/95 --- - DATE 08/22/95 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0---- ACCOUNT DESCRIPTION ------ ---- - AMOUNT UNENC *** VENDOR TOTAL*kf*i*•***F**rt******f*flRf*►f4►t►►**f►**Rt*•tf tf *•*ttt••R•tt*{►•f ttt- ---"-$22,818:60------ W MORRIS NATIONAL INC 05848 101-115-0000-1408 08170 $100,000.00 08/14/95 MORRIS NAT/VERT SPEC CHOC REHA DUE FROM REDEVELOPMENT AGENCY $0.00 W MORRIS NATIONAL INC 05848- 101 -IIS -0000-1408 — --08171 ---- - $10,000.00CR - 08/14/95 MORRIS NAT/10Z RETENTION DUE FROM REDEVELOPMENT AGENCY $0.00 *** VENDOR TOTAL•#}}#}tYRRtts}R!!!!!t♦ftftt!!ltYttttttttR{1111•►t{ttttY{Y!{tt♦•t{{{{ $90,000.00 W R.C.A.*PERFORMANCE PIPELINE 95872 101-115-0000-1408 08164 $4,000.00 50024 08/07/95 RCA/RELOC ELEC/PHONE CONDUIT DUE FROM REDEVELOPMENT AGENCY $0.00 *#k VENDOR TOTAL #k*}}kk•}}}}RR*RRR}#}#}Y*RVR}►iYlRt**t*!#RR{tftt!!!tt♦}}}•}•!{Rttt•• $4,000.00 W PREMIUM ESCROW 94444 101-115-0000-1408 08166 - - $40,000.00- - 08/10/95 PREM ESCR/ACON-640N AZUS/MILLR DUE FROM REDEVELOPMENT AGENCY $0.00 W PREMIUM ESCROW 94444 101-115-0000-1408 08167 - $5,000.00CR 08/10/95 PREM ESCR/ACON-64ON AZUS/MILLR DUE FROM REDEVELOPMENT AGENCY $0.00 W PREMIUM ESCROW 94444 101-115-0000-1408 08168 --- --- �$1, 239. 00 - 08/10/95 PREM ESCR/CLOSE COST-AZUS/MLLR DUE FROM REDEVELOPMENT AGENCY $0.00 •ak VENDOR TOTAL*#tlYk#kk}*a}R*##}#i}Yt*tY#i}}*4*f*!if*RR*Rft}#lttttf•lYfttttt#{/Ytf ----$36,239.00 ts# PAY CODE TOTAL }s*f sRSR*#ss#ssssssss!#*s*sRssstq sRstetsat*sts tts q stss♦••gitt N---$153,057.60-- • sta TOTAL WARRANTS #Y}kkRka}RIR*Ri#R!#Yk4YY#!illRRttltltlttttFttt•{•ttltRtRtttttti{tt- -$801,326.85-- $0.00 34531 34531 34521 34529 34529 34529 #is PAY CODE TOTAL iR*tt4tk*R*i#k#Rtfi**#;*#tR##ifi!!•ltfi ii tf if tlt!l;;Rftfttl i••tffiffifi• $12,914.84 D MARYLAND *CHAIREZ 95971 231-115-0000-1405 11176 $71.30 M.CHAIREZ/021-5800-04-7 REF -""--- --/ACCTS RCVBL/CONS SVC RSR VENDOR TOTAL R*ti*t#♦t*kk*k#t*ttRtttRti!!!t!;lf;fttff•!#!Rli;ifit#t#tt#!!!!!f!l;ff $71.30 #*k PAY CODE TOTAL ##t####}tt*t*};ffilii kfi#fi#lfifitt4liYililiR!!ltRfitfftilRq iFt•#fifft! $71.30 08/16/95 $0.00 34545 34546 34547 34547 34548 M AMERICAN INST.OF CPA'$ 01667 101-400-1411-6230 00169 $100.00 08/16/95 34549 AMER INST CPA/M.MEDINA MBRSHP - - --- ADMIN/GEN ACCTG-/DUES 6 SUBSCRIPTIONS $0.00 C CHARITO G. d JOHN *MURNIK CITY OF AZUSA $1,342.61 95-25 08/17/95 FINANCE-FA310 MURNIK/95103544 SETTLEMENT PRELIMINARY WARRANT REGISTER PACE 0001 TIME 12:02:57 VENDOR TOTAL«###t##t#t*tf#########lfi;rr;#►►#»!!!s!a!s#*f##i;iir■#!fi;•###ir#!!!►s FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD 8 ACCOUNT DESCRIPTION AMOUNT UNENC -- C HENRY *CRUSE 95916 242-400-1221-6399 00173 $3,039.80 08/16/95 34543 H.CRUSE/9504-1HALSTEAD MR1911-WKRS COMP/LIAR- /PROFESSIONAL SERV/OTHER $0.00 $1,125.00 90134 C HENRY *CRUSE 95916 242-400-1221-6399 00174 $1,004.40 08/16/95 34543 H.CRUSE/9501-2HALSTEAD HR1911 WKRS COMP/LIAR /PROFESSIONAL SERV/OTHER $0.00 $222.44 89636 #tt VENDOR TOTAL RRitkRRkk##k!*k*#f**Y•k;#ttRiRRR#ii*!ii##;;#i##!!fi!;##;##fi;#*fi♦#ti! $4,044.20 C.WARREN/BARRIOS289636/186501 HR2312 WKRS COMP/LIAR---/CLAIMS-EXPENSE/LIABILIT C MAYER, COBLE 6 PALMER 94481 242-400-1221-6301 01950 $43.75 08/16/95 34544 . MYR CELE/FLORES/12709/183,217 HR1611 WKRS COMP/LIAR- /LEGAL FEES --- -- $0.00 $1,347.44 }## VENDOR TOTAL###kk**!**tf;;###}#f#ifik###!*#*#iiktt#•4fRfififif#};##if iR#;!!i;##►##• $43.75 #is PAY CODE TOTAL iR*tt4tk*R*i#k#Rtfi**#;*#tR##ifi!!•ltfi ii tf if tlt!l;;Rftfttl i••tffiffifi• $12,914.84 D MARYLAND *CHAIREZ 95971 231-115-0000-1405 11176 $71.30 M.CHAIREZ/021-5800-04-7 REF -""--- --/ACCTS RCVBL/CONS SVC RSR VENDOR TOTAL R*ti*t#♦t*kk*k#t*ttRtttRti!!!t!;lf;fttff•!#!Rli;ifit#t#tt#!!!!!f!l;ff $71.30 #*k PAY CODE TOTAL ##t####}tt*t*};ffilii kfi#fi#lfifitt4liYililiR!!ltRfitfftilRq iFt•#fifft! $71.30 08/16/95 $0.00 34545 34546 34547 34547 34548 M AMERICAN INST.OF CPA'$ 01667 101-400-1411-6230 00169 $100.00 08/16/95 34549 AMER INST CPA/M.MEDINA MBRSHP - - --- ADMIN/GEN ACCTG-/DUES 6 SUBSCRIPTIONS $0.00 C CHARITO G. d JOHN *MURNIK 95967 242-400-1221-6740 01563 $1,342.61 95-25 08/17/95 MURNIK/95103544 SETTLEMENT HR2312 WKRS COMP/LIAR/CLAIMS EXPENSE/LIABILIT $0.00 VENDOR TOTAL«###t##t#t*tf#########lfi;rr;#►►#»!!!s!a!s#*f##i;iir■#!fi;•###ir#!!!►s $1,342.61 C BARRY A. *ROSS LAW OFFICES 95858 242-400-1221-6301 01948 $6,136.84 08/16/95 B.ROSS/NARANJO/8996 HR1921 WKRS COMP/L1AB--/LEGAL-FEES--__- -- $0.00 ### VENDOR TOTAL #tR#########**####*##*#####iii###\#*####*####►#######f;##!##/*#####• $6,136.84 C CARL *WARREN & CO. 01054 242-400-1221-6740 01560 $1,125.00 90134 08/15/95 C.WARREN/ADMIN FEE HR1211 WKRS COMP/LIAR -/CLAIMS-EXPENSE/LIABILIT $0.00 C CARL *WARREN & CO. 01054 242-400-1221-6740 01561 $222.44 89636 08/15/95 C.WARREN/BARRIOS289636/186501 HR2312 WKRS COMP/LIAR---/CLAIMS-EXPENSE/LIABILIT $0.00 • *aa VENDOR TOTAL#}###*##**#fi#xrs*;ff*;i###tsfissfils;;s##i►asssas!######!!•!lifrla;f!• $1,347.44 #is PAY CODE TOTAL iR*tt4tk*R*i#k#Rtfi**#;*#tR##ifi!!•ltfi ii tf if tlt!l;;Rftfttl i••tffiffifi• $12,914.84 D MARYLAND *CHAIREZ 95971 231-115-0000-1405 11176 $71.30 M.CHAIREZ/021-5800-04-7 REF -""--- --/ACCTS RCVBL/CONS SVC RSR VENDOR TOTAL R*ti*t#♦t*kk*k#t*ttRtttRti!!!t!;lf;fttff•!#!Rli;ifit#t#tt#!!!!!f!l;ff $71.30 #*k PAY CODE TOTAL ##t####}tt*t*};ffilii kfi#fi#lfifitt4liYililiR!!ltRfitfftilRq iFt•#fifft! $71.30 08/16/95 $0.00 34545 34546 34547 34547 34548 M AMERICAN INST.OF CPA'$ 01667 101-400-1411-6230 00169 $100.00 08/16/95 34549 AMER INST CPA/M.MEDINA MBRSHP - - --- ADMIN/GEN ACCTG-/DUES 6 SUBSCRIPTIONS $0.00 ss# VENDOR TOTAL fii4#4rt#RR##rtf}##414Rf rtRfffRf##tiRfRif ii#rtfR}tkRRRRtiiRftt}RRikkttiR $100.00 M CALIF SOCIETY OF CERIFIED 04874 101-400-1411-6230 00171 $160.00 08/16/95 34550 CA SOC CPA/M.MEDINA ANNL DUES ADMIN/GEN ACCTG /DUES 6 SUBSCRIPTIONS $0.00 #rts VENDOR TOTAL Rf#rts#R#####t#kfR#firtR#rtkisf4R#t Rf RRRRR#}}#}####RiRf################ $160.00 M DEPARTMENT OF CONSUMER AFFAIRS 05399 101-400-1411-6230 00170 $175.00 59916 08/16/95 34551 • CONSUMER AFF/M.MEDINA LIC RNWL "" ADMIN/GEN ACCTG /DUES 6" SUBSCRIPTIONS $0.00 sart VENDOR TOTAL#rtsrtrt4RiiiiR###k###R#♦s#####s#RRaR kRR###►##}}t►###►#####}ks♦RSR►}### $175.00 RR# PAY CODE TOTAL ###Rrti#4k#:R}##R###R###ss»RRRRR}R•R}#a#sRRss}k##}rsRkR}r R}}}}}}►►• $435.00 CITY OF AZUSA $3,412.98 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 + TIME 12:02:57 FOR 08/17/95 _ _ _ DATE 08/17/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PRO1 # ACCOUNT DESCRIPTION AMOUNT UNENC P HARTFORD LIFE INSURNACE CO. 00653 261-205-0000-3041 00509 ss# VENDOR TOTAL fii4#4rt#RR##rtf}##414Rf rtRfffRf##tiRfRif ii#rtfR}tkRRRRtiiRftt}RRikkttiR $100.00 M CALIF SOCIETY OF CERIFIED 04874 101-400-1411-6230 00171 $160.00 08/16/95 34550 CA SOC CPA/M.MEDINA ANNL DUES ADMIN/GEN ACCTG /DUES 6 SUBSCRIPTIONS $0.00 #rts VENDOR TOTAL Rf#rts#R#####t#kfR#firtR#rtkisf4R#t Rf RRRRR#}}#}####RiRf################ $160.00 M DEPARTMENT OF CONSUMER AFFAIRS 05399 101-400-1411-6230 00170 $175.00 59916 08/16/95 34551 • CONSUMER AFF/M.MEDINA LIC RNWL "" ADMIN/GEN ACCTG /DUES 6" SUBSCRIPTIONS $0.00 sart VENDOR TOTAL#rtsrtrt4RiiiiR###k###R#♦s#####s#RRaR kRR###►##}}t►###►#####}ks♦RSR►}### $175.00 RR# PAY CODE TOTAL ###Rrti#4k#:R}##R###R###ss»RRRRR}R•R}#a#sRRss}k##}rsRkR}r R}}}}}}►►• $435.00 Ris PAY CODE TOTAL $6,194.64 R 3 M CGW7951 ILLI 03828 101-400-1500-6835 00279 $1,049.00 41132 08/16/95 34555 3M/MAINT TATLTAPE SEC SYS CITY LIBRARY - /MAINT 6 REPAIR/EOUIPMEN $0.00 P BENEFIT AMERICA 94459 261-205-0000-3042 00154 $3,412.98 08/15/95 34552 BEN AMER/FLEX BEN REIM FUNDS - ""-"-""--"-""-_.."— — --_./FLEX- PLAN 2 _- - - - $0.00 RRR VENDOR TOTAL tktRkfksrtf RRfRRRk#tttRltRk}tRt}}}•tRRtk}R•R}iti•k#}R tR}RR#i}i}Rititf $3,412.98 P HARTFORD LIFE INSURNACE CO. 00653 261-205-0000-3041 00509 $791.06 08/15/95 34553 HRTFRD/OOOPO3412 AUG95/FLEX PLAN 1 - $0.00 P HARTFORD LIFE INSURNACE CO. 00653 261-205-0000-3041 00510 $279.62 08/15/95 34553 HRTFRD/0OOP03750 AUG95-----""--- ""-- ----/FLEX PLAN 1 """ - $0.00 RRR VENDOR TOTAL rtkf Rst#krtsrtstif#RrtRf ktftRR#RtRt•tt;R#RRR•}RtfRiRR}RRR! RRiRi}iitiittk $1,070.68 • P OHIO CAPITAL AMERICAN LIFE INS 00348 261-205-0000-3041 00511 $1,710.98 61745 08/16/95 34554 OHIO CAP/AUG'95 PREM ---- """ ---- --" - "/FLEX PLAN 1 - - $0.00 fsR VENDOR TOTAL#fsRSRk#RttkRRRRkRRirt#ft4it}RkRR4Rk}•##Rtt4tR#tRHRtttiiii kf t}Rit}t• $1,710.98 Ris PAY CODE TOTAL $6,194.64 R 3 M CGW7951 ILLI 03828 101-400-1500-6835 00279 $1,049.00 41132 08/16/95 34555 3M/MAINT TATLTAPE SEC SYS CITY LIBRARY - /MAINT 6 REPAIR/EOUIPMEN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC t+a VENDOR TOTAL##i#'k#a#k#»fi»fi»k»wkkfi►4»i►#rt►»»ti»k»»»itifiiw»ffNwwfi4iti»iwww»wif►►►w $1,049.00 R A-1 ANSWERING SERVICE 05383 231-400-1932-6915 00056$71.20 08/15/95 34556 Al ANSWRG/#3162 AUG95 AVWC CNSUMR SVC /UTILITIES/TELEPHONE $0.00 +++ VENDOR TOTAL »x+sx»k**####fi++++++xxrtfi 4»►►fi tfi kx»rfi•saksrtx»#»awfi•iwrwfi►fifr»►#►w»a»» $71.20 R A-Z BUS SALES 04299 243-400-1733-6825 00514 $1,900.36 11085 08/15/95 34557 • A-Z BUS/#87 MISC SVC AT0199 TRANS VEH MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R A-Z BUS SALES 04299 243-400-1733-6825 00518 $846.05 11434 08/16/95 34557 A-Z BUS/#86 MISC SVC AT0199 TRANS VEH MAINT-/MAINT-6 REPAIR/VEHICLE $0.00 »»» VENDOR TOTAL xkt#+»»ss»tfifitfif»f ssxswss»»ws►»k»ff►»kr»»k »f»wwtsw wwrrw»r»wsw»»»wtw• $2,746.41 R ABLE SPRINKLER CORP. 04825 101-400-2313-6493 01900 $395.00 71895 08/14/95 34558 ABLE SPRNKLR/SPRNKLR SR.CTR "- - BUILDING MAINT--/OUTSIDE-SVCS-& REPAIRS- $0.00 :#a VENDOR TOTAL taxi#i+#1»»iw»iixt»f kTitfifit»k»»iii»if►fik►»xff»wwt•■wkffffkfw►fw»i tww $395.00 R ACV SYSTEMS 04868 232-400-1911-8691 00322 $639.65 2855 08/16/95 34559 ACV SYS/RES#1 PRESSURE REDUCE" WATER OPNS-""" ".__,/MAINT/RESERVOIR STRUCTS $0.00 fit» VENDOR TOTAL ttw#»kkf trt rtfi»»»»i»tikkatttRtlffwff»w»f»fttftt#w»itt»f tkkk»tf ifiwfktt $639.65 R ROSEMARY ►AGABRA 02477 101-400-1500-6006 01113 $25.00 08/14/95 34560 • R.AGABRA/MTG 8/3/95 LIBRARY /SALARIES/TEMP-d-PART-TI $0.00 »ss VENDOR TOTAL ►w»t»kkitiai gfi4fikktklk»fifi44ff 1f kkfww wwik»kfikk»iti»tt•iiwq N fft»t• $25.00 R ALAMEDA COUNTY 95941 125-400-1741-6655 00359 $58.00 08/16/95 34561 ALAMEDA CO/FOOD PYRMD MAGNETS HEAD START PROG /FOODSERVICES/CONTRACT $0.00 »»k VENDOR TOTAL»►kxt#x»x»rt»xxa»»»afi►aasxs»wr»ar►»wfwf»f wrfk gkrtwws»wfr\►►fkfawsw►•f $58.00 R ALBERT'S UPHOLSTERY 95966 101-400-2313-6493 01911 $150.00 0861 08/15/95 34562 ALBERTS UPHOL/84CHEVY REPAIRS BUILDING MAINT" /OUTSIDE-SVCS"6 REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 + TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PR07 • ACCOUNT DESCRIPTION AMOUNT UNENC ►!s VENDOR TOTAL f#flaa•sss!•srssrxrrfx#s#sisis♦sa#s►sttrsr►►RS Rfi ssasfi►s!f}►aasar►tii 0150.00 R ALL PURE CHEMICAL CO. 01019 23S-400-1912-8657 00402 03;997.24 25335 08/16/95 34563 ALL PURE/CHLOR TANKS,CYLNDRS AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 R ALL PURE CHEMICAL CO. 01019 235-400-1912-8657 00403 01,650.000R 92837 08/16/95 34563 ALL PURE/CREDIT 092837 -AVWC OPERATIONS /WATER/PURCHASED/PUMPING 00.00 fes VENDOR TOTAL ##R##4kaRRs►#►fiifitai►ifRi►i►littil►ittitiifi#!i##iR sf ilii►#tfi #fi si►tt► $2,347.24 • R ALOSTA PHOTO 95444 101-400-2312-6563 04733 $19.42 39985 08/15/95 34564 ALOSTA PHOTO/DEVELOPING STREET MAINT --/SUPPLIES/SPECIAL $0.00 Rs! VENDOR TOTAL ##s M!!Rlik#!f#Rtflri!lfff►►►►f4#tits}•I►ifif■#it►►f►til#i►i►iii►##• $19.42 R AMERICAN RED CROSS/SACRAMENTO 04411 101-400-1621-6503 00008 015.00 15516 08/15/95 34565 RED CROSS/TRAINING OVERHEADS _-- EMERGENCYSVCS-/BOOKS -" -----_- " - $0.00 sss VENDOR TOTAL 015.00 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00883 $360.50 02946 08/16/95 34566 ANTLP VAL/NEWPORT BEACH AT0105-TRANSPORTATION -"/PROGRAM EXPENSES""" - $0.00 R ANTELOPE VALLEY BUS LINE 04857 115-400-1731-6625 00884 $431.00 03185 08/16/95 34566 ANTLP VAL/ARMAND HAMMER MUS AT0105 TRANSPORTATION__/PROGRAM EXPENSES_- $0.00 fRR VENDOR TOTAL Rx!#####k#Rfi#stssRalsRkks#arsasisisaarf#tif ai►rrf##t#4#a sift##fit}of $791.50 • R ARBOR NURSERY 00445 101-400-2311-6548 00406 $24.89 8395 08/14/95 34567 ARBOR NURSRY/TULIP TREE -PARK"MAINT /PLANTS -d TREES" $0.00 sae VENDOR TOTAL asssrs Rs►ssxsassrissrsisisssa#i#ssf►fs►►rf sf s►s►►s►ssst►s►assfis►►}► $24.89 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 04739 $200.79 23017 08/16/95 34568 ASSOC ASPHLT/MATERIALS ASPHLT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 04740 $270.92 23182 08/16/95 34568 ASSOC ASPHLT/MATERIALS ASPHLT STREET MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 + TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC R ASSOCIATED ASPHALT 00064 101-400-2312-6563 04741 *14.66 23156 08/16/95 34568 ASSOC ASPHLT/MATERIALS ASPHLT STREET MAINT--_--/SUPPLIES/SPECIAL- -- $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 04742 $93.89 23107 08/16/95 34568 ASSOC ASPHLT/MATERIALS ASPHLT STREET MAINT /SUPPLIES/SPECIAL - $0.00 #i# VENDOR TOTAL#;##;#;;###f##;;Rk#k###;####;#;###;#;#iii##iii###t#4##R4#######R#### $560.26 R AT&T 05613 101-400-1111-6915 00310 *5.15 OB/15/95 34569 . ATT/815-0181 _ -CITY-COUNCIL- __--/UTILITIES/TELEPHONE - $0.00 R AT&T 05613 101-400-1111-6915 00311 $5.15 08/15/95 34569 ATT/815-9954 CITY COUNCIL- .--/UTILITIES/TELEPHONE *0,00 R AT&T 05613 101-400-1111-6915 00312 *5.15 08/15/95 34569 ATT/969-0517 - - I ---- CITY-COUNCIL-----/UTILITIES/TELEPHONE - $0,00 R AT&T 05613 101-400-1111-6915 00313 $5.16 08/15/95 34569 ATT/969-0697 _,CITY -COUNCIL --- /UTILITIES/TELEPHONE $0.00 R AT&T 05613 125-400-1741-6915 00138 $5.00 08/16/95 34569 AT&T/334-6790 HD STRT HEADSTARTPROD-/UTILITIES/TELEPHONE - $0.00 R AT&T 05613 231-400-1931-6915 OOt51 $5.22 08/15/95 34569 AT&T/812-0562 _ CONSUMER SVCS - /UTILITIES/TELEPHONE-- $0.00 R AT&T 05613 243-400-1732-6915 00170 $5.00 08/16/95 34569 AT&7/969-4287 AT0180 TRANSIT ADMIN _-__/UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-2500-6915 00055 $5.00 08/15/95 34569 AT&T/334-5125 #7303787391001 INFO SYSTEMS --/UTILITIES/TELEPHONE-- --- $0.00 • R AT&T 05613 243-400-2500-6915 00056 $20.33 08/15/95 34569 AT&T/334-5125 #0191$03878001 --"__-- INFO -SYSTEMS --- /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-2500-6915 00057 $5.15 08/15/95 34569 AT&T/969-4544 " INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R AT&T 05613 243-400-2500-6915 00058 *5.08 08/15/95 34569 AT&T/969-6998 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 RRR VENDOR TOTAL#####R####R#R###RR;R#;#;#####;;##i#;Ri#i#;f4#####;tR##i#i;######i#k# $71.39 R AUTOMATIC STOREFRONT SERVICE 95942 101-400-2313-6493 01908 $88.00 26098 08/15/95 34570 AUTO STRFRNT/SVC DOORS-REC CTR -BUILDING MAINT- /OUTSIDE SVCS 6 REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 + TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC +++ VENDOR TOTAL ♦*irk#4Tk#k.r#iJ#4i#4r#f YtR;titiiffiff}4++;t4»;#kR4;#►ri4tftfff4}f tf $88.00 R AZUSA CAR WASH 00062 233-400-1921-6825 00294 $69.50 08/15/95 34571 AZ CAR WSH/JUL95 UTIL WASHES ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 +»* VENDOR TOTAL»»xfa.n+...xs►;+►+»+a*+tt»►+s4►s►;rt»t»;tt►rr*s+rrstt»sff#+ttst►aass $69.50 R AZUSA MUFFLER 03778 101-400-1611-6825 04648 $213.82 08/15/95 34572 • AZ MFFLR/CATALYTIC CONV K-9 POLICE OPNS- - /MAINT 6 REPAIR/VEHICLE $0.00 R#Y VENDOR TOTAL k.Rr#144##►f;4f44►#;44;f rfftt#;•4;f►iRr;riff tfffYffrtrt#;;4i;414;f i♦ $213.82 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2313-6563 01885 $13.12 33596 08/14/95 34573 AZ PLMBG/PLMBG SUPP L&W - - BUILDING MAINT_-./SUPPLIES/SPECIAL- $0.00 »wx VENDOR TOTAL x...k.*#:rr.rr+►w.•s.frk►►rs 4sf;r+fasces►ss»rf•at»ttr•#af stta;s4f;ff• $13.12 R AZUSA SALES 00452 101-400-1711-7140 00028 $625.47 4900 08/16/95 34574 AZ SALES/REFRIGERATOR RECREATION ----/EQUIPMENT 6 MACHINERY $0.00 sss VENDOR TOTAL#;rfx+ss.:►s.4sf4t►►ta»st4asftstrf;f strsx;fr4►srss+ffrft♦fttff tatatt $625.47 R AZUSA .SISTER CITY COMMITTEE 01240 101-400-1113-6630 00714 $620.00 95120 08/16/95 34575 SISTR CITY/SOLVANG DAY TRIP - -PRMTN/MEMBRSHPS-" /COMMUNITY _.PROGRAM SUPPT $0.00 R AZUSA SISTER CITY COMMITTEE 01240 101-400-1113-6630 00715 $1,000.00 OB/16/95 34575 SISTR CITY/EXCHNAGE DONATION PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 4Rk VENDOR TOTAL ri#rk#ATT#tf k4tfr►Rrt4f4ri4f 4tff;Fsrti tf ♦F►Fitff/fff;rt;f;if4;4;tfi• $1,620.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01881 $33.45 24091 08/14/95 34576 B&K ELECT/MISC BLDG SUPP PW BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01882 $137.28 23876 08/14/95 34576 B&K ELECT/MISC BLDG SUPP PW BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01883 $120.81 25231 08/14/95 34576 B&K ELECT/MISC BLDG SUPP PW BUILDING MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 + TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 01884 $181.44 25658 08/14/95 34576 B&K ELECT/MISC BLDG SUPP PW "--BUILDING MAINT" /SUPPLIES/SPECIAL- -- -- - $0.00 R 83K ELECTRIC WHOLESALE 00088 233-400-1921-8198 00367 $184.49 29558 08/15/95 34576 B6K ELEC/ELEC SUPPLIES ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 R B&K ELECTRIC WHOLESALE 00088 233-400-1921-8198 00368 0153.58 30493 08/15/95 34576 B&K ELEC/ELEC SUPPLIES ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 :»s VENDOR TOTALs###»t*#»#»»•s•#srrsfrs####trf•#s:rrfr##rs»###•ss####rrr####►####### $811.05 R BAKER 4 TAYLOR COMPANY 00759 101-400-1500-6503 04676 $646.19 5853R 08/16/95 34577 BKRSRYLR/BOOKS ADULT CITY LIBRARY ---/BOOKS "-- ------ --- . $0.00 r»# VENDOR TOTAL######»ii»»tii#rN#flii*••ri4rrtrrrrf■»fr#i#riRr##rrrri»##ri#####$### $646.19 R BAKER d TAYLOR ENTERTAINMENT 05549 101-400-1500-6515 00340 $23.60 39310 08/14/95 34578 BKR TYLR/VIDEO --- CITY LIBRARY __ /FILMS-$ VIDEO RECORDING- - $0.00 #*# VENDOR TOTAL s##+*s•t••fs#*rf kf##sr+f•##rr4rf#rrsaf ssfr####rt##rssf rsf■#ts*rrr##r $23.60 R BAKER d TAYLOR, INC. 00089 101-400-1500-6503 04659 $51.33 87777 08/14/95 34579 BKR TYLR/REF BOOKS _ -- _ CITY- LIBRARY _ /BOOKS -- - - - - "- ""-- $0.00 R BAKER 6 TAYLOR, INC. 00089 101-400-1500-6503 04669 $289.55 77767 08/15/95 34579 BKRSTYLR/REF BOOKS CITY LIBRARY /BOOKS -" $0.00 »#* VENDOR TOTAL ****##»##•#»»ss###x#a####»»f •#srrr#►aasrs*»###ssrr##sas##*###srss### $340.88 R BARBOSA GARCIA d BARNES 05119 235-400-2200-8723 00001 $132.40 08/15/95 34580 BGS/9.00-17-03 JUL'95 70S400CAPITALPROJS /OUTSIDE-SVC/WATER - $0.00 ••s VENDOR TOTAL s»s##**t#*t#•sts#r#r»#t##rttr:tr#rr#4►rar•a#*##rr###rata###r►f»##### $132.40 R L. *BARRIOS ASSOCIATES 02034 231-400-1931-6815 00178 $266.66 11971 08/15/95 34581 L.BARRIOS/WEED CLEARING CONSUMER SVCS - /MAINT d REPAIR/BLDGS $0.00 R L. •BARRIOS ASSOCIATES 02034 231-400-1932-6815 00059 $133.34 11971 08/15/95 34581 L.BARRIOS/WEED CLEARING - - AVWC "CNSUMRSVC"/MAINT""6"REPAIR/BLDGS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0008 '+ TIME 12.02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC #Fs VENDOR TOTAL !!R!i#V}kRktlRRRltliilf Riilfi;!#Rf RRii#f ii##}##sf}ffii#}#}Ff}};}}}R; $400.00 R BARTKIEWICZ, KRONICK &SHANAHAN 95705 232-400-1911-6301 00080 $1.91 08/15/95 34582 BKS/WATER TRNSFRS 8629.01 WATER OPNS /LEGAL FEES $0.00 **# VENDOR TOTAL fi#RR;FFF}#kRRR*}f}}#RkMRfRFttR;R}F}i;tFRR RFfRttRt4itFlRtFR*FFRR}FRF $1.91 R MK *BATTERY 04992 101-400-2314-6560 00614 $173.71 12956 08/15/95 34583 • MK BATTRY/BATTERIES -" CENTRAL -GARAGE -_.-""/REPAIR PARTS""-_-" --"- $0.00 !ss VENDOR TOTAL RR#RRf RR#srtR#fRtrtR}tRs#RRrtR}tRtii}FFiRitltR►#FtiFtitiR#}Fi Rf RiR}iii# $173.71 R BENEFIT AMERICA 94459 261-205-0000-3042 00155 61,656.97 08/17/95 34584 BEN AMER/FLX PLN REIM7/31-8/11 -- - _ - -------------_.. /FLEX PLANE- - -_- - $0.00 *** VENDOR TOTAL k#RikRRkRi#itRkikkR#RfRRRRRFRRFRRRiF!!i#FRiRiRttiRRN; RRRi14RRt}tFF}F $1,656.97 R BENLO COMPANY 01223 fOt-400-2312-6566 00072 $9.47 17445 08/14/95 34SOS BENLO/PROPANE _---"STREET MAINT_---/SMALL TOOLS"-- -- --_-- --- $0.00 *** VENDOR TOTAL F}Ff#fM}#tk}t#PERF#F;FfFF*FrtYFtf Ff F4tFRF#;FFtFffFf}}#f;RF}#}fF;FFFFt $9.47 R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 01110 $25.00 08/14/95 34586 I.BERNDT/MTG 8/3/95 "LIBRARY """ """-/SALARIES/TEMP & PART—TI $0.00 •»* VENDOR TOTAL !#}#RRR#iRRRiiR#}tti}#iii##R;lRRi;Rf»RtR *f Rtt#ii»RliRi#4lRfFRiiRRi FF $25.00 • R BEST OFFICE PRODUCTS 00092 101-400-1111-6563 00438 $30.86 04942 08/14/95 34587 BEST OFF/HOLDERS ADMIN - - CITY COUNCIL "./SUPPLIES/SPECIAL" -" - $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1300-6530 00795 $29.63 04942 08/14/95 34587 BEST OFF/FILE FOLDERS CLERK ..,_ - CITY CLERK - _./SUPPLIES/OFFICE """" -"- $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 01597 $58.90 04716 08/14/95 34587 BEST OFF/OFF SUPP LIBRARY CITY LIBRARY /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 128-400-1500-6530 00095 $220.68 04956 08/14/95 34587 BEST OFF/OFF SUPP LIB 904400CITYLIBRARY" /SUPPLIES/OFFICE" $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 02099 *194.53 04907 08/15/95 34587 BEST OFC/STAMP CONSUMER SVCS - /SUPPLIES/OFFICE" $0.00 ss• VENDOR TOTAL *534.60 R 8EST,BEST d KRIEGER 05804 101-400-1112-6301 00824 $2,431.00 52461 08/17/95 34588 BGB/45635.00OOA APR95 LGL SVC CITY ADMIN OPNS /LEGAL FEES - $0.00 R BEST,BEST & KRIEGER 05804 101-400-1112-6301 00825 $1,900.93 54344 08/17/95 34588 • BGB/45635.000OA MAY95 LGL SVC CITY -ADMIN OPNS /LEGAL -FEES- -"--_-"" $0.00 R BEST,BEST 8 KRIEGER 05804 101-400-1112-6301 00826 $1,631.54 55568 08/17/95 34588 BGS/45635.000OA JUN95 LGL SVC - ""_ CITY -ADMIN OPNS_ /LEGAL FEES--_- -- $0.00 R BEST,BEST 6 KRIEGER 05804 101-400-1112-6301 00827 $520.00 52462 08/17/95 34588 BGB/45635.00OOC APR95 LGL SVC - - ---CITY ADMIN"OPNS-/LEGAL FEES $0.00 R BEST,BEST d KRIEGER 05804 101-400-1112-6301 00828 $1,875.00 54350 08/17/95 34588 BGB/45635.1111 MAY95 LGL SVC CITY ADMIN OPNS"/LEGAL-FEES-_-- $0.00 R BEST,SEST d KRIEGER 05804 101-400-1112-6301 00829 *2,314.72 55573 08/17/95 34588 BGB/45632.1111 JUN95 LGL SVC -----CITY ADMIN OPNS/LEGAL FEES--- 70.00 R BEST,BEST d KRIEGER 05804 101-400-1112-6301 00830 $2,730.00 S24S9 08/17/95 34588 BGB/45635.1112 APR95 LGL SVC (CITY ADMIN OPNS /LEGAL FEES _-- $0.00 R BEST,BEST 6 KRIEGER 05804 101-400-1112-6301 00831 $900.00 54351 08/17/95 34588 BGB/45635.1112 MAY95 LGL SVC CITY ADMIN OPNS /LEGAL FEES $0.00 R BEST,BEST d KRIEGER 05804 101-400-1112-6301 00832 $2,730.00 55574 08/17/95 34588 • BGB/45635. 1112 JUN95 LGL SVC CITY ADMIN OPNS /LEGAL FEES -"--"--"" *0.00 R BEST,BEST d KRIEGER 05804 101-400-1112-6301 00833 $327.00 52386 08/17/95 34588 BGB/45635.2005 APR95 SLPY HLLW CITY ADMIN OPNS /LEGAL FEES- $0.00 R BEST,BEST 6 KRIEGER 05804 101-400-1112-6301 00834 $714.00 54363 08/17/95 34588 BGB/45635.2005 MAY95 SLPY HLLW - CITY ADMIN OPNS /LEGAL FEES- -. - -- $0.00 R BEST,SEST 6 KRIEGER 05804 101-400-1414-6301 00085 $702.00 54344 08/17/95 34588 BGB/45635.00OOA MAY95 LGL SVC BUSINESS LIC" -""/LEGAL FEES- - $0.00 R BEST,SEST & KRIEGER 05804 243-400-1413-6301 00004 $351.00 54344 08/17/95 34588 BGB/45635.00OOA MAY95 LGL SVC - PURCH/STORES---"7LEGALFEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 '+ TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PRO1 $ ACCOUNT DESCRIPTION AMOUNT UNENC R BEST,BEST d KRIEGER 05804 243-400-1413-6301 00005 $442.00 55568 08/17/95 34588 BGB/45635.000OA 7UN95 LGL SVC --PURCH/STORES -/LEGAL FEES-- $0.00 s}+ VENDOR TOTAL k!#FRRRi#if+lF##}}}###+t###f #t#####114!44441#tf######fit#44}4#4#4### $19,569.19 R BFI MEDICAL WASTE SYSTEMS 05464 101-400-1611-6455 00158 $39.95 25195 08/15/95 34589 BFI/MED WASTE RMVL POLICE OPNS /REFUSE COLLECTION $0.00 +sR VENDOR TOTAL Rii#i###R####}}##4#tf•t1t#t}tt#•t•444444+41tiis#Fif!#!#+#4!#t}at tf t# $39.95 • R SIOPHARM INC. 05572 235-400-1912-8657 00399 $251.52 18828 08/15/95 34590 BIOPHARM/BUFFER SOLUTION AVWC OPERATIONS"/WATER/PURCHASED/PUMPING $0.00 fki VENDOR TOTAL #####tfkkikkfikfiiikkik}#!#4444!}f #t}t#fat+t if t!!!!1lifii#illi+#!+!i $251.52 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03046 $218.40 96678 08/15/95 34591 BLCKMR/PRISONER MEALS - POLICE OPNS-------/PRISONER -MAINTENANCE $0.00 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 03050 $231.00 96940 08/15/95 34591 BLCKMR/PRISONER MEALS POLICE OPNS "-""--/PRISONER MAINTENANCE - $0.00 lik VENDOR TOTAL !#+lksiikasRililsl+ks}leak}1tlrrsarlrrlsk»k11#}+#!##fllaktsss•1t}tt• $449.40 R PROFESSOR FRANK *BOWE 95940 125-400-1741-6530 00487 $43.95 08/16/95 34592 PROF F.BOWE/BIRTH TO FIVE BOOK HEAD START PROD-/SUPPLIES/OFFICE $0.00 kis VENDOR TOTAL i###ittlktk4t4ikki+ft#i#if#ltiklfiilR#f }1141!!!}t!llf ki#!t###t###}#} !43.95 R BRODART CO. 00083 101-400-1500-6503 04671 $150.12 59190 08/15/95 34593 BRODAR7/BOOKS CITY LIBRARY /BOOKS"-" - $0.00 il+ VENDOR TOTAL ++++kkiiktkit#k!a#+lf lsa:4raatrlfsasass►sss#i!#}ssslff}ssr#a •f tttaa! $150.12 R BRODERICKS CUSTOM DETAIL 00472 233-400-1921-6825 00290 $123.34 08/14/95 34594 BRDRCKS/DOOR WEATHERSTRIP ELECTRIC OPNS /MAINT d REPAIR/VEHICLE $0.00 k+k VENDOR TOTAL +!l+kfff It#t#}klki+kik+kkiif#+##+!#!!!liltk►it•!f!#+!!!f lkiklkliillt $123.34 R BURLINGTON SAFETY LABORATORY OS134 233-400-1921-8293 05674 $158.00 6248 08/15/95 34595 BURLNGTN SFTY/HOTSTICKS ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ##* VENDOR TOTAL a#sa*i*»*##sss#i#»»#s####:#####f #rsa»»w»ansa####saw*##r»#*##r#*#»##• $158.00 R CALECTRO 02864 233-400-1921-8198 00372 $284.88 5520 08/17/95 34596 CALECTRO/METER EQUIP ELECTRIC OPNS/EQUIPMENT/ELECT/MISC $0.00 #*• VENDOR TOTAL s#*#a##sssr»#sw#ss»#rrsr*#f*#sat#rsass•»rsaasrws»sw#»»sws#►rssswars• $284.88 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00847 $16.24 45317 08/15/95 34597 • CA MSTR PRNT/BUS CARDS HAYDEN ---POLICE OPNS-- ----/PRTC,-BINDING-6-DUP - -- $0.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1611-6539 00848 $16.24 45196 08/15/95 34597 CA MSTR PRNT/BUS CARDS TORRES POLICE OPNS----/PRTG,-BINDING 6 DUP $0.00 R CALIFORNIA MASTER PRINTERS LTD 04317 101-400-1711-6530 01672 $97.43 45t95 06/t5/95 34597 CA MSTR PRNTR/BUS CARDS REC _--RECREATION ---- /SUPPLIES/OFFICE $0.00 R CALIFORNIA MASTER PRINTERS LTD 04317 125-400-1741-6530 00489 $324.75 45198 06/16/95 34597 CA MSTR PRNT/BUSI CARDS HOST HEAD START-PROD-/SUPPLIES/OFFICE - $0.00 *** VENDOR TOTAL#*#*#T*##*###i#S##srff##frif•r»s♦######r#rrf rwYlfrfs»r/»f»ff rw»►»ri/ $454.66 R CALIFORNIA NEVADA SECTION,AWWA 01425 235-400-1912-6230 00016 $20.00 08/15/95 34598 AWWA/WTR DIST OPER RENEW-VLDEZ AVWC OPERATIONS "/DUES "d --SUBSCRIPTIONS $0.00 #sa VENDOR TOTAL»»►s##ss#sss#s*##s»f##s#srr»ssssarr»»»»a»»»aar»»r»r»s»s»a»sssr r•sr#• $20.00 R CALMAT 05661 232-400-1911-8694 02891 $37.24 28016 08/15/95 34599 • CALMAT/CR AGGBAS WATER OPNS - /MAINT/TRANS 6 DIST MAIN $0.00 R CALMAT 05661 232-400-1911-8696 05422 632.58 27368 08/15/95 34599 CALMAT/CR AGGBAS WATER OPNS - - /MAINT/WATER/SERVICES $0.00 R CALMAT 05661 235-400-1912-8694 00293 $35.38 28196 08/15/95 34599 CALMAT/CR AGGBAS AVWCOPERATIONS/MAINT/TRANS d DIST MAIN $0.00 R CALMAT 05661 235-400-1912-8694 00294 $37.24 27368 08/15/95 34599 CALMAT/CR AGGBAS AVWC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 *#+ VENDOR TOTAL »ss#*»#arra**#r*rs*#ss#sasssa#ss#scars•r»»ew»e»s»»»sasssrs##ss#s#ss■ $142.44 R CARDE PACIFIC CORP. 05179 101-400-2314-6560 00615 $200.00 17474 08/15/95 34600 CARDE/REP JOHNSTN SWEEPER CENTRAL GARAGE /REPAIR PARTS _ 00.00 CITY OF AZUSA FINANCE—FA3f0 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK k DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 4rk VENDOR TOTAL ##rtk#t#tfftisktiktktftk;}#kF 4fT4#lift1111#tttiRRt4t;4;444i4}44f4iift 1200.00 R CAREER COMMUNICATIONS, INC. 05839 101-400-1500-6503 04663$28.70 05318 08/15/95 34601 CARRER COMM/JOB HOTLINES CITY LIBRARY /BOOKS ""- 90.00 ars VENDOR TOTAL ktiiiiitYi##;#;444#iii;iif Pifir#44414#i;;i#►iit♦##i4ftiiliiifi44rf►rt $28.70 R ESPERANZA *CASTRO 95970 101-300-0000-4731 00796 $30.00 08/16/95 34602 • E. CASTRO/REF CATALINA -- - - /FEES/EXCURSIONS --- $0.00 #r# VENDOR TOTAL 444#;tot#ti#rt4rti;Prt;#i4;4fikfffirifPtrfitf titiitii Hii44iitfffftiii# $30.00 R CCSCE—CENTER FOR CONTINUING 04744 101-400-1500-6503 04648 $160.88 10903 08/14/95 34603 CCSCE/CA POP CHARAC 95EDITION _.CITY -LIBRARY----/BOOKS -- ------_- $0.00 VENDOR TOTAL #4#isiai iiP#x144;irti#it;t#itrii4Yii#tiii4fif 4;#i;i;ti#i#4i#;;i;iriM■ $160.88 R CELLULAR PHONE REPAIR SERVICES 05083 101-400-1112-6915 00258 $85.00 23770 08/15/95 34604 CELL PH REP/REMOVE 802-9425 __CITY ADMIN OPNS /UTILITIES/TELEPHONE - $0.00 #+ VENDOR TOTAL i######t#iki#iP#1414}#4;;#4f#4444$♦;tsirf if►iit4#♦i;itiri itisitfiiii $85.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 04724 $84.05 13761 08/14/95 34605 CNTRL CITIES/STREET SIGNS,HDWR STREET MAINT --- /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 04725 9248.36 13672 08/14/95 34605 • CNTRL CITIES/STREET SIGNS,HDWR STREET MAINT - /SUPPLIES/SPECIAL- "" -- $0.00 •si VENDOR TOTAL!#Mirt}rt}4i4F44tPttfffftiift#slfiliiPfii4ttiiRtiffiif#t#ffi}#f sitriit $332.41 R CITY PRODUCTIONS INC. 95456 101-400-1500-6515 00346 965.40 7791 08/15/95 34606 CITY PROD/VIDEOS - CITY LIBRARY-"-" /FILMS -d VIDEO RECORDING - $0.00 sss VENDOR TOTAL fifititfiii;}fi}i4;iitf•P4tiffftiffi4ff•ii#♦1411 if Yfftiittftitiitirt *65.40 R COAST IRRIGATION SUPPLY 03984 101-116-0000-1601 03842 $244.97 82625 08/16/95 34607 COAST IRRIG/PVC PIPE - --_--- --/INV/MATERIALS d SUPPLIE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 12:02:57 FOR 08/17/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION #Rk VENDOR TOTAL###}###R####;#i#;i#i##;i;#ws#s#;#;;s;;;;##;r###;;#;######;##;###### $244.97 R COLLEY AUTO CARS, INC. 00175 101-400-2314-6560 00611 $18.08 COLLEY AUTO/BLADE ASSY CENTRAL GARAGE /REPAIR PARTS ### VENDOR TOTAL######kR######;#####kR#sfs#s##s;#sffs##ss}ssRss###sf##ks###########• $18.08 R COMMUNITY DEV COMMISSION 01491 118-400-1114-7099 00096 $165.56 • COC/RET PROG INC -LOAN LOSS RES 900300 COMM DEV-BLK-GT -/MISCELLANEOUS _-- ### VENDOR TOTAL#########:;r;#tkti#####;#R######;f;i;i};tR;;##iii;#}}#RR#;}rrt;;#}### $185.56 r1 L_J PAGE 0013 DATE 08/17/95 INV/REF DATE PO$ CHK $ AMOUNT UNENC 01092 08/15/95 $0.00 08/15/95 $0.00 R CONTEMPORARY BOOKS, INC. 05167 128-400-1500-6503 00034 $210.60 29805 08/14/95 CONTEMP BK.S/LITERACY BOOKS 904400 CITY LIBRARY— .._/BOOKS------ $0.00 VENDOR TOTAL######Rk######if###Ri!#♦##■•tf►##ttf if}►#fR#•##t ilf#r!;#ft!!!!i!#/#• $210.60 R EARTH QUAKE #COPY CENTER 02943 101-400-1611-6539 00846 $3.22 12559 08/15/95 COPY CTR/COLOR COPIES POLICE OPNS - /PRTG,-BINDING d DUP $0.00 f## VENDOR TOTAL ####ki#i#!#;i##;i##itf;##•;/!f#t►!#!;!#;it#!!/lf;Vi#!!tM!!!t►!i■i##♦ $3.22 R THERESA M *CORTEZ 95961 101-300-0000-4719 00715 $60.00 T.CORTEZ/REF RNTL REG 420AZUSA - -- -/FEES/RENTAL HOUSE INSPE e;# VENDOR TOTAL i;#Rkkttii#fiitilR;i##kRf#rtit#RR##i#Ritk#iRltRRR#R;#kitRti#R##R#•#! $60.00 34608 34609 34610 34611 08/15/95 34612 $0.00 R COTTON/BELAND/ASSOCIATES, INC. 95464 101-400-1811-6340 00105 $941.50 3910 08/16/95 CBA/0861.00 ZONE CD REVISION PLANNING - --/SPECIAL STUDIES $0.00 ire VENDOR TOTAL#}ifi###iti;k#itRtk;k!#Rt#f!R!#;rltltf#i##t#!;!!;!i##;;Ft;#R;Fi##t#• $941.50 34613 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03552 $115.39 08/16/95 34614 CT TRSTEE/RCSD01580 PR$17/95 ""- -""-" "_""" /P/R"DED "WITHHELD/OTHER $0.00 VENDOR TOTAL R;tlk}R#kRiRRiRiiRi;sR;R#;#RititttRtt}siR#RRiRRit#i#iRkii;R##ttRR### $115.39 R CITY OF *COVINA 00997 23S-202-0000-2786 00009 $4,061.52 08/15/95 34615 COVINA/JUL'95 UTIL USERS TX _ "-/COVINA CONS TAX PAYABLE $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER + TIME 12:02:57 FOR 08/17/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION PROD N ACCOUNT DESCRIPTION rss VENDOR TOTAL#s!*»ikkkkx»i+*+#t:F#rf####i#i►t#i#i#i#####»iliiii►ir•i►+#!###!#•►##■ 04,061.52 PAGE 0014 DATE 08/17/95 INV/REF DATE PO# CHK 0 AMOUNT UNENC 5634 08/15/95 $0.00 08/14/95 $0.00 08/15/95 $0.00 08/15/95 $0.00 08/15/95 $0.00 08/14/95 $0.00 08/15/95 $0.00 08/16/95 $0.00 R DATA RESEARCH ASSOCIATES, INC. R SSU *CRAFTS MFG. 95105 101-400-1711-6625 04243 $233.82 SVCS 6"FEES/OT $0.00 SEW CRFTS/DERBY CARS,KITS #*f i**iii#►#i*4rif iif#*##►#r►ktit►# RECREATION -- /PROGRAM -EXPENSES -- R DICK'S AUTO SUPPLY #+* VENDOR TOTAL+sk»w»w*k+»s»rs»##*»f*#*#*#wsss*a*:ssrs}}rx*►*tr►e►»as*•*t**r►r►►►►# 08/15/95 $233.82 -"- -POLICE OPNS -""--_./MAINT &REPAIR/VEHICLE R CRISTAL ICE MACHINE REPAIR CO. 00312 101-400-2313-6493 01901 $100.00 • CRISTAL ICE/SVC ICE MAKER -BUILDING MAINT /OUTSIDE SVCS d REPAIRS R CRISTAL ICE MACHINE REPAIR CO. 00312 101-400-2313-6493 01903 $197.45 CRSTL ICE/SVC ICE MACH -SR CTR - -- BUILDING MAINT -"/OUTSIDE SVCS 6"REPAIRS R CRISTAL ICE MACHINE REPAIR CO. 00312 101-400-2313-6493 01904 $246.60 CRSTL ICE/SVC REFRIDGE-SR CTR - BUILDING MAINT"-"/OUTSIDESVCS 6 REPAIRS *+» VENDOR TOTAL xx+}rx*x**###ss*s*#**#ass*ss#•►►stasx►faaf*af►*•*f*#*#*#t*#►***►►r►• $544.05 R D.H. MAINTENANCE SERVICES 02013 101-400-2311-6805 00264 $5,300.00 DH MAINT/JUL'95 LANDSCAPING PARK MAINT _/MAINT/LAND-IMPROVEMENTS R D.H. MAINTENANCE SERVICES 02013 t01-400-2313-6493 01902 $190.00 DH MAINT/CLEAN CPT,STAIRS AUDI - BUILDING MAINT"-" /OUTSIDE SVCS 6 REPAIRS R D.H. MAINTENANCE SERVICES 02013 101-400-2313-6493 01910 $65.00 D.H.MAINT/STEAM CLEAN PD BUILDING MAINT- /OUTSIDE SVCS d REPAIRS R D.N. MAINTENANCE SERVICES 02013 t25-400-1741-6430 00058 $276.00 • DH MAINT/CARPET CLEANING HO ST HEAD START PROG /CUSTODIAL SERVICES #s# VENDOR TOTAL t#t#R}t}}#*#►#k**}}4###t*f ifq**#*q####}}}}rkfRtri}##}*rrirft►tf it# 05,831.00 5634 08/15/95 $0.00 08/14/95 $0.00 08/15/95 $0.00 08/15/95 $0.00 08/15/95 $0.00 08/14/95 $0.00 08/15/95 $0.00 08/16/95 $0.00 R DATA RESEARCH ASSOCIATES, INC. 05488 101-400-1500-6499 00056 $6,929.49 40427 08/14/95 DATA RSRCH/SFTUR MAINT - CITY LIBRARY "--"/CONTRACT SVCS 6"FEES/OT $0.00 *** VENDOR TOTAL##**xr#x#i#t##*i*trtt►##►t#i4#t►i #*f i**iii#►#i*4rif iif#*##►#r►ktit►# $6,929.49 R DICK'S AUTO SUPPLY 00318 101-400-1611-6825 04644 $100.67 12868 08/15/95 DICKS AUTO/M2 BATTERIES -"- -POLICE OPNS -""--_./MAINT &REPAIR/VEHICLE 00.00 34616 34617 34617 34617 34618 34618 34618 34618 34619 34620 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 + TIME 12:0257 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R DICK.'S AUTO SUPPLY 00318 101-400-1611-6825 04645 $2.44 12490 08/15/95 34620 DICKS AUTO/FUSES - POLICE OPNS-----/MAINT &-REPAIR/VEHICLE- - $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00591$11.41 9931 08/14/95 34620 DICKS AUTO/AUTO PARTS PW CENTRAL GARAGE /REPAIR PARTS - $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00592 $5.17 10535 08/14/95 34620 DICKS AUTO/AUTO PARTS PW CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00593 $41.63 9967 08/14/95 34620 • DICKS AUTO/AUTO PARTS PW " CENTRAL -GARAGE- --/REPAIR -PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00594 $4.33 8780 08/14/95 34620 DICKS AUTO/AUTO PARTS PW CENTRAL GARAGE -/REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00595 $24.38 10170 08/14/95 34620 DICKS AUTO/AUTO PARTS PW ---CENTRAL GARAGE /REPAIR PARTS - $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00596 $19.46 8004 08/14/95 34620 DICKS AUTO/AUTO PARTS PW CENTRAL GARAGE- /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00597 $64.35 7720 08/14/95 34620 DICKS AUTO/AUTO PARTS PW CENTRAL GARAGE /REPAIR PARTS -- - $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00598 $35.15 7792 08/14/95 34620 DICKS AUTO/AUTO PARTS PW --CENTRAL GARAGE " /REPAIR PARTS- $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00599 $14.77 11419 08/14/95 34620 DICKS AUTO/AUTO PARTS PW CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00600 $19.71 11305 08/14/95 34620 • DICKS AUTO/AUTO PARTS PW "CENTRAL GARAGE -/REPAIR-PARTS - $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00601 $0.90 11246 08/14/95 34620 DICKS AUTO/AUTO PARTS PW CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00602 $83.46 11660 08/14/95 34620 DICKS AUTO/AUTO PARTS PW CENTRAL GARAGE - /REPAIR -PARTS -- "" $0.00 R DICK'S AUTO SUPPLY 00318 101-400-2314-6560 00603 $135.09 12656 08/14/95 34620 DICKS AUTO/AUTO PARTS PW - -CENTRAL GARAGE --/REPAIR PARTS - $0.00 ##• VENDOR TOTAL}}RR*RRR*R}R;};#;i;;#f#i#fff*f4f}4ffffftfff4fffftRf;tftfff;;tititR}f $562.92 R DINOSAURUS 95960 101-400-1711-6625 04242 $248.48 39100 08/15/95 34621 DINOSAURUS/TRIP 46KIDS RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 } TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC sff VENDOR TOTAL*tti*«t#tRlfk#k;t#i444k#i#t#tltM«#t#i•k;RF;FN}44Rf#4#ltit}trt4fRi;;;F $248.48 R DIVERSIFIED PHOTO SUPPLY 03863 101-400-1211-6530 00919$50.26 28320 08/14/95 34622 DIV PHOTO/POLAROID FILM HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 sfk VENDOR TOTAL'*######i#i#*#ttt!!##!tt««t«#•«fliik#it;};«4#t!!!!lii;;ifiki!•}it!•## $50.26 R THE *DUN BRADSTREET CORP. 95363 231-400-1931-6235 00246 $297.00 22945 08/15/95 34623 • DUN&BRRDST/3SEM REGIST CONSUMER SVCS /MEETINGS d CONFERENCES $0.00 *#* VENDOR TOTAL $297.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6815 00613 $54.82 08587 08/14/95 34624 DUNN EDURDS/PAINT BUILDING MAINT -/MAINT 6 REPAIR/BLDGS $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6815 00614 $129.68 07237 08/14/95 34624 DUNN EOWRDS/PAINT BUILDING MAINT /MAINT d REPAIR/SLOGS - $0.00 #;* VENDOR TOTAL #tot*#tt;tt«ttt4f##;;#*ti####t##!t}#R#iNRFN4#44l4#!*kt}tiRR;#4.4Rttt $184.50 R DYNATEL RADIO ACCESS, INC. 03331 231-400-1931-6835 00363 $99.88 24244 08/15/95 34625 DYNATEL/PARTS,LABOR CONSUMER SVCS" /MAINT 6 REPAIR/EOUIPMEN $0.00 ass VENDOR TOTAL!«a«»aa#fsf#;44•#!#saats!««f#;;;R►l4y4}a!!!alsF;#a#ssFslr4syas#aras4 $99.88 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04643 $223.18 24528 08/15/95 34626 • ECONOMY AUTO/A9 20KMILE SVC -POLICE OPNS - - /MAINT 6"REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 04652 $523.98 24482 08/16/95 34626 ECONOMY AUTO/AIS 60KMILE SVC -POLICE OPNS """"/MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1621-6825 00053 $306.70 24485 08/15/95 34626 ECONOMY AUTO/A4 70KMILE SVC "- -EMERGENCY SVCS- /MAINT 6 REPAIR/VEHICLE $0.00 «sk VENDOR TOTAL «##Rkf kfk;i*t!4#i#t};tif itf!#;•Rt}F#•#tiK4tR«kRRt;lFFF###•F###•ttRff $1,053.86 R EMBREE BUSES INC 00534 115-400-1731-6625 00885 $185.93 72233 08/17/95 34627 EMBREE/7-3 LA PUENTE MOVIES AT010S TRANSPORTATION- /PROGRAM EXPENSES --- $0.00 • • FINANCE-FA310 TIME 12:02:57 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0017 FOR 08/17/95 DATE 08/17/95 VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CNK # PR0.1 # ACCOUNT DESCRIPTION AMOUNT UNENC R EMBREE BUSES INC 00534 115-400-1731-6625 00886 1285.42 08/16/95 EMPIRE/PLASTIC BAGS EMBREE/7-7 HUNTINGTON BCH AT0105 TRANSPORTATION /PROGRAM EXPENSES - R EMBREE BUSES INC 00534 115-400-1731-6625 00887 $185.93 101-400-1300-6301 00034 $25.00 EMBREE/7-10 LA PUENTE MOVIES 08/15/95 AT0105 TRANSPORTATION /PROGRAM EXPENSES CITY CLERK R EMBREE BUSES INC 00534 115-400-1731-6625 00888 $570.84 101-400-1300-6301 00035 $25.00 EMBREE/7-14 HUNTINGTON BCH 08/15/95 AT0105 TRANSPORTATION /PROGRAM EXPENSES -- CITY CLERK R EMBREE BUSES INC 00534 115-400-1731-6625 00889 $185.93 EMBREE/7-17 LA PUENTE MOVIES AT0105 TRANSPORTATION /PROGRAM -EXPENSES" - R EMBREE BUSES INC 00534 115-400-1731-6625 00890 $185.93 EMBREE/7-21 CHAPPARAL LANES AT0105 TRANSPORTATION /PROGRAM EXPENSES"� R EMBREE BUSES INC 00534 IIS -400-1731-6625 00892 $376.23 EMBREE/7-28 LA SPRTS ARENA AT0105 TRANSPORTATION -"/PROGRAM EXPENSES- R EMBREE BUSES INC 00534 115-400-1731-6625 00893 $185.93 EMBREE/7-31 LA PUENTE MOVIES - AT0105 TRANSPORTATION --/PROGRAM EXPENSES R EMBREE BUSES INC 00534 115-400-1731-6625 00895 $185.93 EMBREE/7-22 CATALINA TAKE AT0105 TRANSPORTATION /PROGRAM EXPENSES R EMBREE BUSES INC 00534 115-400-1731-6625 00896 $185.93 EMBREE/7-22 CATALINA RETURN AT0105 TRANSPORTATION- /PROGRAM EXPENSES R EMBREE BUSES INC 00534 115-400-1731-6625 00897 $185.93 EMBREE/7-24 LA PUENTE MOVIES AT0105 TRANSPORTATION /PROGRAM EXPENSES #tt VENDOR TOTAL ##4##t#tf tftf t##itkfffff#i#####tf#fit##ff##t##itfR#s#R##f##tit##i### $2,719.93 72236 08/17/95 $0.00 72234 08/17/95 $0.00 72238 06/17/95 $0.00 72235 08/17/95 $0.00 72257 08/17/95 $0.00 72243 08/17/95 $0.00 72251 08/17/95 $0.00 67931 08/17/95 $0.00 67932 08/17/95 $0.00 72242 08/17/95 $0.00 R EMPIRE CHEMICAL CO 02462 101-116-0000-1601 03838 $1,179.93 40280 08/16/95 EMPIRE/PLASTIC BAGS ---/INV/MATERIALS 6 BUPPLIE - $0.00 fff VENDOR TOTAL tft#ffftfRffftiRfffktffffftifififfiRtf tit#t#Rf ff kf tRifffftittttfttt# $1,179.93 R FASSCO COURIER SERVICE 01701 101-400-1300-6301 00034 $25.00 04886 08/15/95 FASSCO/7-13 COURIER SVC CITY CLERK -- /LEGAL FEES - - - $0.00 R FASSCO COURIER SERVICE 01701 101-400-1300-6301 00035 $25.00 04828 08/15/95 FASSCO/6-29 COURIER SVC -- CITY CLERK -----/LEGAL FEES $0.00 34627 34627 34627 34627 34627 34627 34627 34627 34627 34627 34628 34629 34629 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 '+ TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC a#x VENDOR TOTAL t#ttt;#i###siii;tits#i4fa;+!!!!!i!#Mill+iiiii;a#+ttili;;;#iii#;;;;ii $50.00 R FAWCETT HARDWARE & LUMBER 03413 235-400-1912-8698 00123 $16.56 30539 08/15/95 34630 FAWCETT HDURE/FILTER PLNT SVPP AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 R FAWCETT HARDWARE & LUMBER 03413 235-400-1912-8698 00124 $21.38 30653 08/15/95 34630 FAWCETT HDURE/FILTER PLNT SUPP AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 »xs VENDOR TOTAL itiiiss+xsastta4»irtllli4iirti#liiif»Raisiif #a tk sa+f sti##ssslsfitssifi $37.94 • R FIRST IMAGE MANAGEMENT COMPANY 04499 231-400-1931-6539 00470 $277.12 70043 08/15/95 34631 FIRST IMAGE/ORIG FICHE FRAMES -CONSUMER SVCS--/PRTG, BINDING -& DUP $0.00 »rt• VENDOR TOTAL isrtst;#x###t###;###sistst;sttstisiik ikif tf tkktkK 111111 tk tf tlttftkf 44 $277.12 R FIRST INTERSTATE BANK 95316 231-400-1932-6493 00001 $2,500.00 08/17/95 34632 FIB/ESCRW AGENT FEE 7/95-96 - AVWC_CNSUMR SVC /OUTSIDE SVCS 6 REPAIRS $0.00 xfs VENDOR TOTAL siiiti.##tit#sit 4#xif xxxtsfiisiifris4sirriri►i4if wiiirifsii4irifi4f r4 $2,500.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02429 $18.50 08/15/95 34633 FTHLL PRESS/V1070705].MAYO -- POLICE OPNS /MEDICAL SERVICES - - $0.00 si» VENDOR TOTAL i»iixsss»itti4ss»saaxis4i4ii;liiaiitssiisi+iaiaall»isis;sisii#silks• $18.50 R FORMATRON BUSINESS/&DATA FORMS 02918 101-116-0000-1605 03846 $4,856.64 12929 08/16/95 34634 FORMATRON/CTY LETTERHEAD - /INV/OFFICE SUPPLIES _ - $0.00 • R FORMATRON BUSINESS/&DATA FORMS 02918 101-400-1411-6539 00181 $382.12 12917 08/14/95 34634 FRMTRN/ASSES FEE FLYERS - ADMIN/GEN ACCTG /PRTG,-BINDING 6 DUP--- $0.00 ssi VENDOR TOTAL it##t#111111#»iksiii#ifiixli#»1134114Rlllllklki4llsltl44lillllf l44lt $5,238.76 R FOULGER FORD 02002 233-400-1921-6825 00291 $219.91 08/15/95 34635 FLGR FORD/REP TRUCKR705 ELECTRIC OPNS /MAINT & REPAIR/VEHICLE $0.00 ttx VENDOR TOTAL artsialrttt#+i ssasTaxixirtisxisasss+stktisssst#sssiist»s»ss»»iiitisiks4 $219.91 R FREEMAN'S TOWING SERVICE 01884 101-400-1611-6825 04650 $71.25 2466 08/15/95 34636 FREEMANS/IMPROP IMPOUND9S-4719 POLICE OPNS /MAINT &-REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 12.02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC t## VENDOR TOTAL k#R#kk#kkRkRRktiii#►#tkRi}Rift}#titRRit}Rt#kttit{fitiRfitR►►kR•Rtti► $71.25 R FRIDEN NEOPOST 04054 101-400-1300-6645 00241 $431.92 64111 08/16/95 34637 FRDN NPST/MAIL MACH RNTL CITY CLERK /MAINT/OFF FURN d EQT #:R VENDOR TOTAL Rkfk#k#iR##R#kR#}#RftR###i#►#Rf#kii►i►i►►►ft►iif#ii►ftt#}►}#►fiiiti► $431.92 R FUN CORNER 05062 101-400-1711-6625 04254 $353.62 2088 08/16/95 34638 FUN CRNR/CARNIVAL PRIZES RECREATION _- /PROGRAM EXPENSES $0.00 a#a VENDOR TOTAL #######kk#}##R►♦RR#RitRf Ri►►R##}►iii##►►i####►i•ii»►►►###►►►#i►i►►►► $353.62 R GALE RESEARCH COMPANY 00332 101-400-1500-6503 04649 $451.79 41409 08/14/95 34639 GALE RSRCH/ENCY OF ASSOC CITY LIBRARY----- /BOOKS - _ $0.00 R GALE RESEARCH COMPANY 00332 101-400-1500-6503 04654 $96.78 46699 08/14/95 34639 GALE RSRCH/REF BOOKS CITY LIBRARY --"/BOOKS $0.00 R GALE RESEARCH COMPANY 00332 101-400-1500-6503 04655 $93.38 58691 08/14/95 34639 GALE RSRCH/REF BOOKS CITY LIBRARY - /BOOKS $0.00 R GALE RESEARCH COMPANY 00332 101-400-1500-6503 04656 $128.55 52005 08/14/95 34639 GALE RSRCH/REF BOOKS CITY LIBRARY /BOOKS - $0.00 VENDOR TOTAL#ki#RR###R#►#i►i►##fk##if##►}ili}►fk#►►kRk■}►►►►k►»►}kilt►if►►i►►t►• $770.50 R GAS TECH INC. 05851 232-400-1911-8564 00252 $317.16 16472 08/16/95 34640 • GASTECH/REBUILD GAS SENSOR --"WATER"OPNB"- _./EQUIPMENT/PURIFICATION -- $0.00 ikf VENDOR TOTAL f►f##k##i4###ii#►####i►##►►#ii}#►#iiiiiii}►i#ii►i}►##k#f#}►kkk•ktktf $317.16 R GE CAPITAL MODULAR SPACE 05578 232-400-1911-8591 00079 $136.40 33959 08/15/95 34641 GE CAP/JUL'95 UNIT RENTAL WATER OPNS ____ _/OFFICEFURN-S-FIXT/WATE $0.00 R GE CAPITAL MODULAR SPACE 05578 235-400-1912-8591 00030 $136.39 33959 08/15/95 34641 GE CAP/JUL'95 UNIT RENTAL AVUC-OPERATIONS-/OFFICE FURN d FIXT/WATE $0.00 ik# VENDOR TOTAL##iR##Rk#itiRRRR#>itti#RRRR►tt}}tf#tt♦f►k##►►tif►i tf{tk#ff►ttt►f#►it $272.79 R GENERAL BINDING CORP 00549 101-400-1500-6530 01598 $219.89 02532 08/14/95 34642 GBC/LAMINATING FILM CITY LIBRARY ----/SUPPLIES/OFFICE - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 '+ TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC s»» VENDOR TOTAL sr»rx»*xt*f*xx#xf***»tas*;**fessskss»•a#;x*»***#*t*ss*s»s*asf*s»s»*s $219.89 R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 03970 $4,330.00 41679 08/16/95 34643 GE/LUMINAIRE,REPRCTR GLASS /INV/MATERIALS 6 SUPPLIE $0.00 R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 03971 $324.75 26116 08/16/95 34643 GE/LUMINAIRE,REFRCTR GLASS /INV/MATERIALS d SUPPLIE $0.00 **; VENDOR TOTAL#***#t**sf*»*#isss:*»aaa*»aassa*sk»;■sa*arrfxss#s;fa#sak;ks*r#ffas#• $4,654.75 • R JOHNATHAN *GOUDY 95909 101-400-1711-6440 00540 $12.00 08/16/95 34644 J.00ODY/SWIM LESSONS RECREATION /CLASS INSTRUCTION FEES $0.00 *»; VENDOR TOTAL ****+;***»»tsx*;xf stf:s#*x»ssss#kssfs**#****srtss*»as#»s»s»ssssrst*ss $12.00 R W W *GRAINGER, INC 02710 232-400-1911-8598 00200 $239.23 42187 08/15/95 34645 WW GRAINGR/DC ELECT WINCH WATER OPNS "/EQUIPMENT/WATER/MISC $0.00 **s VENDOR TOTAL k*#f#tk##kk;kkfss#tkff#;ftttffiff;if;f#;#tiff##;#fi#!###;;#f;###;#;# $239.23 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 03973 $151.70 95381 08/16/95 34646 GRAYBAR/CONDUIT,TIE CABLE " -- """" /INV/MATERIALS d SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 03974 $57.16 80708 08/16/95 34646 GRAYBAR/CONDUIT,TIE CABLE /INV/MATERIALS d SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 03975 $959.10 76624 08/16/95 34646 GRAYBAR/CONDUIT,TIE CABLE --- - - __--_/INV/MATERIALS 3-SUPPLIE - - $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 03976 $155.88 80273 08/16/95 34646 GRAYBAR/CONDUIT,TIE CABLE _-- - /INV/MATERIALS 6 SUPPLIE $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 03981 $524.91 54057 08/16/95 34646 GRAYBAR/ELECT TAPE -" ""' """"" "---` "" --/INV/MATERIALS-9 SUPPLIE- $0.00 R GRAYBAR ELECTRIC CO. INC. 00566 233-400-1921-8194 00744 $485.63 57424 08/16/95 34646 GRAYBAR/INS BLANKETS ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP d CA $0.00 t** VENDOR TOTAL ****tt#***t**f ttkixi*******tt**kith**kki*kt»tkititttk;f *tkt;»;kfiff $2,334.38 R GREENHAVEN PRESS, INC. 95779 101-400-1500-6503 04652 $20.88 79152 08/14/95 34647 GREENHVN/ADOPTION BO -BOOK CITY LIBRARY /BOOKS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 12:0^c:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC ### VENDOR TOTAL##ii##i###i##s###s###ekss######isiiiisi;ii#ssiiiisi;isiiiii#s+;i♦tsi $20.89 R DAVID M.#GRIFFITH d ASSOC.,LTD 05178 101-400-1411-6499 00038 $2,041.91 U9507 08/15/95 34648 O.GRIFFITH/PROF SVC PR072482 ADMIN/GEN ACCTG /CONTRACT SVCS 6 FEES/OT $0.00 #«# VENDOR TOTAL$2,041.91 R GTE CALIFORNIA 00388 101-400-1721-6915 00235 $19.04 08/15/95 34649 • GTE/969-4698 ISENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00236 634.83 08/15/95 34649 GTE/198-6697 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00237 $30.94 08/15/95 34649 GTE/181-0809 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00238 $100.73 08/16/95 34649 GTE/181-0810 SENIOR PROGRAMS /UTILITIES/TELEPHONE 80.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00420 $21.75 08/15/95 34649 GTE/969-4698 AT0103 TRANSPORTATION--/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00421 $39.80 08/15/95 34649 GTE/198-6697 AT0103 TRANSPORTATION -/UTILITIES/TELEPHONE - $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00423 $35.35 08/15/95 34649 GTE/181-0809 AT0103 TRANSPORTATION--/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00425 $115.11 08/16/95 34649 . GTE/181-0810 AT0103 TRANSPORTATION_..._/UTILITIES/TELEPHONE - $0.00 R GTE CALIFORNIA 00388 117-400-1731-6915 00073 $5.44 08/15/95 34649 GTE/969-4698 AT0101 TRANSPORTATION /UTILITIES/TELEPHONE- $0.00 R GTE CALIFORNIA 00388 117-400-1731-6915 00075 $9.95 08/15/95 34649 GTE/198-G697 AT0101 TRANSPORTATION _-./UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 117-400-1731-6915 00077 $8.84 08/15/95 34649 GTE/181-0809 AT0101 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00386 117-400-1731-6915 00079 $28.78 08/16/95 34649 GTE/181-0810 AT0101 TRANSPORTATION -/UTILITIES/TELEPHONE $0.00 FINANCE-FA310 + TIME 12:02:57 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/17/95 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PRO.I 0 ACCOUNT DESCRIPTION 00388 121-400-1721-6915 00349 $8.16 SENIOR PROGRAMS /UTILITIES/TELEPHONE 00388 121-400-1721-6915 00350 $14.93 SENIOR PROGRAMS /UTILITIES/TELEPHONE 00388 121-400-1721-6915 00351 $13.26 SENIOR PROGRAMS /UTILITIES/TELEPHONE 00388 121-400-1721-6915 00352 $43.17 SENIOR PROGRAMS /UTILITIES/TELEPHONE 00388 125-400-1741-6915 00140 $136.53 HEAD START PROD /UTILITIES/TELEPHONE 00388 231-400-1931-6915 00153 040.74 CONSUMER SVCS /UTILITIES/TELEPHONE 00388 231-400-1932-6915 00054 $306.19 AVWC CNSUMR SVC /UTILITIES/TELEPHONE 00388 235-400-1912-8699 001t3 $382.79 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP 00388 235-400-1912-8699 00114 $65.52 AVWC OPERATIONS"/MAINT/TELEMETRY EQUIP 00388 243-400-1732-6915 00168 $30.90 AT0180 TRANSIT ADMIN --/UTILITIES/TELEPHONE 00388 243-400-2500-6915 00004 $2,828.96 -INFO SYSTEMS -- /UTILITIES/TELEPHONE 00388 243-400-2500-6915 00005 $697.73 INFO SYSTEMS _- /UTILITIES/TELEPHONE 00388 243-400-2500-6915 00006 $1,205.56 INFO SYSTEMS /UTILITIES/TELEPHONE 00388 243-400-2500-6915 00007 $28.17 INFO-SYSTEMS""-"---/UTILITIES/TELEPHONE 00388 243-400-2500-6915 00008 $85.34 INFO SYSTEMS- _-" /UTILITIES/TELEPHONE PAGE 0022 DATE O8/17/9S INV/REF DATE P00 CHK 0 AMOUNT UNENC 08/15/95 $0.00 08/IS/95 $0.00 08/15/95 $0.00 08/16/95 $0.00 08/16/95 $0.00 08/15/95 $0.00 08/15/95 $0.00 08/15/95 $0.00 08/15/95 $0.00 08/15/95 $0.00 08/15/95 $0.00 08/15/95 $0.00 08/15/95 $0.00 08/15/95 $0.00 08/15/95 $0.00 34649 34649 34649 34649 34649 34649 34649 34649 34649 34649 34649 34649 34649 34649 34649 R GTE CALIFORNIA GTE/969-4698 R GTE CALIFORNIA GTE/198-6697 R GTE CALIFORNIA ' GTE/181-0809 R GTE CALIFORNIA • GTE/181-0810 R GTE CALIFORNIA GTE/334-6790 R GTE CALIFORNIA GTE/334-9999 R GTE CALIFORNIA GTE/334-2007 R GTE CALIFORNIA GTE/198-3428 R GTE CALIFORNIA GTE/181-0120 R GTE CALIFORNIA GTE/969-4287 R GTE CALIFORNIA • GTE/334-0418 R GTE CALIFORNIA GTE/181-1080 R GTE CALIFORNIA GTE/334-9787 R GTE CALIFORNIA GTE/815-9954 R GTE CALIFORNIA GTE/181-1017 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/17/95 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PRO.I 0 ACCOUNT DESCRIPTION 00388 121-400-1721-6915 00349 $8.16 SENIOR PROGRAMS /UTILITIES/TELEPHONE 00388 121-400-1721-6915 00350 $14.93 SENIOR PROGRAMS /UTILITIES/TELEPHONE 00388 121-400-1721-6915 00351 $13.26 SENIOR PROGRAMS /UTILITIES/TELEPHONE 00388 121-400-1721-6915 00352 $43.17 SENIOR PROGRAMS /UTILITIES/TELEPHONE 00388 125-400-1741-6915 00140 $136.53 HEAD START PROD /UTILITIES/TELEPHONE 00388 231-400-1931-6915 00153 040.74 CONSUMER SVCS /UTILITIES/TELEPHONE 00388 231-400-1932-6915 00054 $306.19 AVWC CNSUMR SVC /UTILITIES/TELEPHONE 00388 235-400-1912-8699 001t3 $382.79 AVWC OPERATIONS /MAINT/TELEMETRY EQUIP 00388 235-400-1912-8699 00114 $65.52 AVWC OPERATIONS"/MAINT/TELEMETRY EQUIP 00388 243-400-1732-6915 00168 $30.90 AT0180 TRANSIT ADMIN --/UTILITIES/TELEPHONE 00388 243-400-2500-6915 00004 $2,828.96 -INFO SYSTEMS -- /UTILITIES/TELEPHONE 00388 243-400-2500-6915 00005 $697.73 INFO SYSTEMS _- /UTILITIES/TELEPHONE 00388 243-400-2500-6915 00006 $1,205.56 INFO SYSTEMS /UTILITIES/TELEPHONE 00388 243-400-2500-6915 00007 $28.17 INFO-SYSTEMS""-"---/UTILITIES/TELEPHONE 00388 243-400-2500-6915 00008 $85.34 INFO SYSTEMS- _-" /UTILITIES/TELEPHONE PAGE 0022 DATE O8/17/9S INV/REF DATE P00 CHK 0 AMOUNT UNENC 08/15/95 $0.00 08/IS/95 $0.00 08/15/95 $0.00 08/16/95 $0.00 08/16/95 $0.00 08/15/95 $0.00 08/15/95 $0.00 08/15/95 $0.00 08/15/95 $0.00 08/15/95 $0.00 08/15/95 $0.00 08/15/95 $0.00 08/15/95 $0.00 08/15/95 $0.00 08/15/95 $0.00 34649 34649 34649 34649 34649 34649 34649 34649 34649 34649 34649 34649 34649 34649 34649 FINANCE-FA31O + TIME 12:02:57 PAY VENDOR NAME DESCRIPTION R GTE CALIFORNIA GTE/334-2817 PAGE R GTE CALIFORNIA FOR 08/17/95 DATE GTE/969-7927 VND N R GTE CALIFORNIA CHK • GTE/969-6634 AMOUNT UNENC R GTE CALIFORNIA . 08/15/95 GTE/969-6693 R GTE CALIFORNIA 00388 GTE/969-6966 08/15/95 R GTE CALIFORNIA INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 GTE/969-6998 00388 R GTE CALIFORNIA 34649 GTE/969-7532 $0.00 R GTE CALIFORNIA 243-400-2500-6915 00013 $26.27 08/15/95 GTE/969-0716 R GTE CALIFORNIA 00388 GTE/969-3297 08/15/95 R GTE CALIFORNIA INFO SYSTEMS --- /UTILITIES/TELEPHONE $0.00 GTE/969-5463 00388 R GTE CALIFORNIA • GTE/969-5290 $0.00 R GTE CALIFORNIA 243-400-2500-6915 00016 $39.92 08/15/95 GTE/969-5882 R GTE CALIFORNIA 00388 GTE/334-5464 08/15/95 R GTE CALIFORNIA INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 GTE/334-9145 00388 R GTE CALIFORNIA 34649 GTE/812-0883 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0023 FOR 08/17/95 DATE 08/17/95 VND N ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO$ CHK • PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 00388 243-400-2500-6915 00009 $37.96 08/15/95 34649 INFO SYSTEMS "--/UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00010 $27.47 08/15/95 34649 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00012 $26.67 08/15/95 34649 -INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00013 $26.27 08/15/95 34649 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00014 $26.66 08/15/95 34649 INFO SYSTEMS --- /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00015 $80.05 08/15/95 34649 INFO SYSTEMS_..._ /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00016 $39.92 08/15/95 34649 INFO SYSTEMS-- /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00018 $26.27 08/15/95 34649 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00019 $41.40 08/15/95 34649 INFO SYSTEMS- /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00020 $26.44 08/15/95 34649 INFO SYSTEMS - /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00021 $52.53 08/15/95 34649 INFO SYSTEMS __,./UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00022 $32.84 08/15/95 34649 -1 INFO SYSTEMS -- /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00025 $76.80 08/15/95 34649 -INFO SYSTEMS ----/UTILITIES/TELEPHONE - $0.00 00388 243-400-2500-6915 00026 $40.75 08/15/95 34649 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 00388 243-400-2500-6915 00027 $52.75 08/15/95 34649 INFO -SYSTEMS -__-"/UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 + TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-2500-6915 00028 $90.32 08/15/95 34649 GTE/815-9713 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00029 '$26.32 08/15/95 34649 GTE/969-0664 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00031 $188.49 08/15/95 34649 GTE/334-0216 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00032 $27.80 08/15/95 34649 • GTE/334-0830 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00033 $103.34 08/15/95 34649 GTE/334-3175 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00034 $26.09 08/15/95 34649 GTE/334-4012 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00036 $90.51 08/15/95 34649 GTE/181-0762 INFO SYSTEMS ""_--/UTILITIES/TELEPHONE - $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00037 $90.45 08/15/95 34649 GTE/181-0763 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00038 $44.83 08/IS/95 34649 GTE/181-1086 INFO SYSTEMS----""-"/UTILITIES/TELEPHONE - $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00039 $98.37 08/15/95 34649 GTE/199-5533 INFO SYSTEMS "" /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00041 $428.89 08/15/95 34649 . GTE/181-0294 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00043 *45.20 08/15/95 34649 GTE/181-0102 -INFO SYSTEMS "/UTILITIES/TELEPHONE- $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00044 $182.20 08/15/95 34649 GTE/181-0108 -IINFO SYSTEMS --- /UTILITIES/TELEPHONE -- "" $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00045 $44.83 08/15/95 34649 GTE/181-0184 " INFO SYSTEMS - /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00046 $46.94 08/15/95 34649 GTE/181-0228 -INFO-SYSTEMS"----/UTILITIES/TELEPHONE $0.00 wrk VENDOR TOTAL si+wilss*s+iiisaii+rssa si++rs+it►irir pta++iii+esrt++sisai►i►+i*rf+ $481.95 R E. W. wHARMON, INC. CITY OF AZUSA 08/17/95 34655 FINANCE-FA310 EW HARMON/10X RETENTION PRELIMINARY WARRANT REGISTER PACE 0025 TIME 12'.02'.57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION EW HARMON/WTR MAIN PMT$6 PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-2500-6915 00047 f4S.50 08/15/95 34649 GTE/181-0266 JUDITH *HARPER INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 34656 R GTE CALIFORNIA 00388 243-400-2500-6915 00049 '$88.42 08/15/95 34649 GTE/181-0005 VENDOR TOTAL **!»s+saai*kis*+si***i#w INFO SYSTEMS - /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00050 $91.87 08/15/95 34649 GTE/181-0014 HP/HDWR SUPP AUG95 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00051 $46.94 08/15/95 34649 . GTE/181-0027 INFO SYSTEMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00052 $45.17 08/15/95 34649 GTE/181-0041 INFO SYSTEMS - -/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 243-400-2500-6915 00053 $105.46 08/15/95 34649 GTE/181-0045 INFO SYSTEMS --- -/UTILITIES/TELEPHONE $0.00 rws VENDOR TOTAL sikffiwritrkkftriif+tikifif+■tti++if ifiit+ttititftf++wtifiif 1111+ti• $8,931.23 R HALL'S SAFETY EQUIPMENT 04634 233-400-1921-8288 00890 $280.10 09565 08/15/95 34654 HALLS/ROPE POLY PLUS "ELECTRIC OPNS -_/DISTRIBUTION EXP/MISC $0.00 R HALL'S SAFETY EQUIPMENT 04634 233-400-1921-8288 00891 $201.85 29501 08/15/95 34654 HALLS/ROPE POLY PLUS - .I . ELECTRIC OPNS"—"-/DISTRIBUTION-EXP/MISC--- - $0.00 wrk VENDOR TOTAL si+wilss*s+iiisaii+rssa si++rs+it►irir pta++iii+esrt++sisai►i►+i*rf+ $481.95 R E. W. wHARMON, INC. 05793 232-202-0000-2745 00001 $8,718.000R A0522 08/17/95 34655 EW HARMON/10X RETENTION 705806 - - -"---/CONTRCTS-PBL/CONST/RETN $0.00 " • % R E. W. *HARMON, INC. 05793 232-400-2200-8566 00002 $87,180.00 A0522 08/17/95 34655 EW HARMON/WTR MAIN PMT$6 705806CAPITALPROJS--._./MAINS/TRANS6 DISTRIB - $0.00 *!. VENDOR TOTAL rst+isksrrrkr+Iiil*srs:rlrsaaiw+irtt++ilirfi+t++r++►r►fir+tat+is+rft■ $76,462.00 R JUDITH *HARPER 03973 101-400-1500-6006 01111 $25.00 08/14/95 34656 J.HARPER/MTG 8/3/95 LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 +!* VENDOR TOTAL **!»s+saai*kis*+si***i#w Isis*!lker*laaw++s***iii*+s+ta*********+tef• $25.00 R HEWLETT PACKARD CO. 00232 243-400-2500-6835 00009 $1,056.55 B1Y88 08/16/95 34657 HP/HDWR SUPP AUG95 INFO SYSTEMS /MAINT_6-REPAIR/EQUIPMEN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 +. TIME 12:02'.57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK It DESCRIPTION PROJ It ACCOUNT DESCRIPTION AMOUNT UNENC R HEWLETT PACKARD CO. 00232 243-400-2500-6835 00010 $710.10 J1Y11 08/16/95 34657 HP/HDWR MAINT AUG95" INFO SYSTEMS - /MAINT 8 REPAIR/EQUIPMEN $0.00 *kk VENDOR TOTAL kk}}#*k#*i###ik**fkiif*kktftittktktt##t;*tit}t;t#t#}}#;}#}}}}####i## $1,766.65 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6825 04647 $341.65 2859 08/15/95 34658 HI STNDRD/INST EMERG EQUIP DIE POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6835 01705 $30.82 2807 08/15/95 34658 • HI STNDRD/REP CIRC BRKRS#14 POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 #** VENDOR TOTAL itt#*kkkti}kktkt}tk#kf#}##}#tt###;i##}#*#}fi**#tif#kktki}}#f }tft*tt• $372.47 R THE *HOME DEPOT COMMERCIAL 03432 232-400-1911-8598 00199 $56.47 40810 08/15/95 34659 HOME DEPOT/MISC SUPP UTIL WATER OPNS ""--" /EQUIPMENT/WATER/MISC $0.00 R THE *HOME DEPOT COMMERCIAL 03432 232-400-1911-8698 00189 $45.77 41086 08/15/95 34659 HOME DEPOT/PAINT BRUSHES " "-"" .WATER-OPNS--"--"/MAINT/WATER"PLANT/MISC-- $0.00 R THE *HOME DEPOT COMMERCIAL 03432 235-400-1912-6563 00209 $99.96 51043 08/15/95 34659 HOME DEPOT/MISC SUPP UTIL AVWC-OPERATIONS /SUPPLIES/SPECIAL- $0.00 R THE *HOME DEPOT COMMERCIAL 03432 235-400-1912-8698 00122 $28.88 12172 08/15/95 34659 HOME DEPOT/MISC SUPP UTIL - _ AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 #k# VENDOR TOTAL*}}}*kRkR*k*}i**#iR}i**k***itffiitif }f Hitt}kit♦i#iftRttf ktRtkti#t;• $231.08 R HOMEBASE 05564 101-400-2312-6563 04726 $19.12 10823 08/14/95 34660 • HOMEBASE/MISC PAINT SUPPLIES -"STREET MAINT--- /SUPPLIES/SPECIAL - "- - $0.00 R HOMEBASE 05564 101-400-2312-6563 04727 $96.58 10990 08/14/95 34660 HOMEBASE/MISC PAINT SUPPLIES I "" "..... STREET "MAINT----/SUPPLIES/SPECIAL ""_._"" $0.00 R HOMEBASE 05564 101-400-2312-6563 04728 $52.93 10996 08/14/95 34660 HOMEBASE/MISC PAINT SUPPLIES ---STREET -MAINT- -_-./SUPPLIES/SPECIAL"-- - - $0.00 R HOMEBASE 05564 101-400-2312-6563 04729 $18.38 34102 08/14/95 34660 HOMEBASE/MISC PAINT SUPPLIES - STREET MAINT - /SUPPLIES/SPECIAL - - - $0.00 R HOMEBASE 05564 101-400-2312-6563 04730 $40.18 34014 08/14/95 34660 HOMEBASE/MISC PAINT SUPPLIES STREET MAINT --/SUPPLIES/SPECIAL _ $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 + TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R HOMEBASE 05564 101-400-2312-6563 04731 $9.73 10701 08/14/95 34660 HOMEBASE/MISC PAINT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R HOMEBASE 05564 101-400-2313-6815 00615 $72.48 10865 08/16/95 34660 HOMEBASE/BLDG MAINT SUPPLIES BUILDING MAINT /MAINT A REPAIR/BLOCS $0.00 R HOMEBASE 05564 101-400-2313-6815 00616 $30.69 10983 08/16/95 34660 HOMEBASE/BLDG MAINT SUPPLIES BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 R HOMEBASE 05564 101-400-2313-6815 00617 011.34 10994 08/16/95 34660 • HOMEBASE/BLDG MAINT SUPPLIES BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 R HOMEBASE 05564 101-400-2313-6815 00618 $43.58 04798 08/16/95 34660 HOMEBASE/BLDG MAINT SUPPLIES BUILDING MAINT- /MAINT & REPAIR/BLDGS $0.00 R HOMEBASE 05564 101-400-2313-6815 00619 $76.27 37979 08/16/95 34660 HOMEBASE/BLDG MAINT SUPPLIES BUILDING MAINT--/MAINT-8 REPAIR/BLDGS $0.00 R HOMEBASE 05564 101-400-2313-6815 00620 $17.83 34202 08/16/95 34660 HOMEBASE/BLDG MAINT SUPPLIES - -(BUILDING MAINT-"/MAINT-6-REPAIR/BLDGS - $0.00 R HOMEBASE 05564 101-400-2313-6815 00621 $113.45 34103 08/16/95 34660 HOMEBASE/BLDG MAINT SUPPLIES BUILDING MAINT-_/MAINT& REPAIR/BLDGS $0.00 R HOMEBASE 05564 101-400-2313-6815 00622 $27.46 10508 08/16/95 34660 HOMEBASE/BLDG MAINT SUPPLIES BUILDING MAINT__-/MAINT 6 REPAIR/BLDGS - $0.00 R HOMEBASE 05564 101-400-2313-6815 00623 $219.01 34104 08/16/95 34660 HOMEBASE/BLDG MAINT SUPPLIES BUILDING MAINT--- /MAINT-b-REPAIR/BLDGS - $0.00 R HOMEBASE 05564 101-400-2313-6815 00624 $56.30 34106 08/16/95 34660 • HOMEBASE/BLDG MAINT SUPPLIES BUILDING MAINT ---/MAINT-6-REPAIR/BLDGS $0.00 R HOMEBASE 05564 101-400-2313-6815 00625 $31.22 34431 08/16/95 34660 HOMEBASE/BLDG MAINT SUPPLIES - BUILDING MAINT /MAINT d-REPAIR/BLDGS $0.00 R HOMEBASE 05564 101-400-2313-6815 00626 $17.30 34474 08/16/95 34660 HOMEBASE/BLDG MAINT SUPPLIES BUILDING MAINT -"/MAINT 8-REPAIR/BLOCS $0.00 R HOMEBASE 05564 101-400-2313-6815 00627 $5.90 34122 08/16/95 34660 HOMEBASE/BLDG MAINT SUPPLIES -BUILDING MAINT- /MAINT 6 REPAIR/BLDGS $0.00 R HOMEBASE 05564 101-400-2313-6815 00628 $54.97 34436 08/16/95 34660 HOMEBASE/BLDG MAINT SUPPLIES - -BUILDING MAINT-"/MAINT-6 REPAIR/BLDGS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 '+ TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT IHV/REF DATE POR CHK • DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC R HOMEBASE 05564 101-400-2313-6815 00629 $13.29 34440 08/16/95 34660 HOMEBASE/BLDG MAINT SUPPLIES BUILDING MAINT /MAINT & REPAIR/BLDGS $0.00 r»s VENDOR TOTAL s#aF#»ssFrF»»Firsssrssraaaasesrrssssssarssarrass►strrrras»►rsasssrss $1,028.01 R HONEYWELL INC. 03205 101-400-2313-6493 01906 $74.36 PT064 08/15/95 34662 HONEYWELL/SVC CALL-PD GYM A/C I BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R HONEYWELL INC. 03205 101-400-2313-6493 01912 $1,789.62 PT388 08/15/95 34662 • HONEYWELL/MAINT 7/4-8/4/95 BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R HONEYWELL INC. 03205 101-400-2313-6493 01913 $1,789.58 PT686 08/15/95 34662 HONEYWELL/MAINT 8/4-9/4/95 BUILDING MAINT /OUTSIDE SVCS& REPAIRS $0.00 tss VENDOR TOTAL#kiF#FFF4Frk#}iF}k}•k4k#tKiitFtFttt#tttrtrr•rs#tiF#tFtr}ttirti#it}tr $3,653.56 R HORTICULTURAL PEST MANAGEMENT 05524 101-400-2311-6493 00369 $90.00 1652 08/14/95 34663 HORT PEST/JUL95 PEST CNTRL PARK MAINT- -- /OUTSIDE SVCS b REPAIRS $0.00 t»• VENDOR TOTALsssr#Fssss»s»a##rrsst♦FFssrsrsFsssrs#tsrarrr►ssssrrrssss r►sssressrs• $90.00 R HOUSE OF ENGRAVING 05439 243-400-1731-6201 00033 $19.49 81798 08/16/95 34664 HSE OF ENGRV/NAME TAGS NEW EMP AT0198 TRANSPORTATION /UNIFORMS 6 LAUNDRY - $0.00 #rt VENDOR TOTAL rk#it##KtFFF#FRrr#rttitkkttittirtFiFirtt#ttitirtrtt}rtirttitrritFrr• $19.49 R HOUSEHOLD RETAIL SERVICES 95413 101-400-1611-6554 01172 $6.81 08/15/95 34665 • HSHLD RET/SCRUB BRUSH POLICE OPNS----- /SUPPLIES/CUSTOD 8 CLEAN- $0.00 R HOUSEHOLD RETAIL SERVICES 95413 128-400-1611-6563 00031 $75.76 08/15/95 34665 HSHLD RET/IGLOO DOG HOUSE 901900 POLICE OPNS /SUPPLIES/SPECIAL" $0.00 sFi VENDOR TOTAL FF#;##kk#Rtrkti#ikiti#tFFt#r#sttrrs•trrttkrFrFitrttiFti##ritFrrr}1r $82.57 R CHARLIE sHUMMITSCH 03374 101-400-1711-6445 01345 $18.00 08/15/95 34666 C.HUMMIT.SCH/7-24 BSKTBL OFFCL RECREATION _. /OFFICIATION FEES $0.00 FF# VENDOR TOTAL R}kF#ttkt»ktt#»SFR#FFt#tk#t!}isttitrttttitirFif FtFr#r}ttrtttrttttrrr $18.00 R HUNTER ELECTRIC SERVICE 05262 235-400-1912-8693 00025 $373.99 12002 08/15/95 34667 HUNTR/REP FAULTIE COOL FAN AVWC OPERATIONS /MAINT/BOOSTER STA E0T $0.00 s## VENDOR TOTAL ##<t#i#############kiii#if iffiifif■#f#}►4fifi4i4ii#off#iiiiifiii►►ff $373.99 CITY OF AZUSA HUNTINGTON EAST VLY HOSPITAL 00214 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN it AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL ###########iii#}if#fkk#ki#iifki#####if s## VENDOR TOTAL ##<t#i#############kiii#if iffiifif■#f#}►4fifi4i4ii#off#iiiiifiii►►ff $373.99 R HUNTINGTON EAST VLY HOSPITAL 00214 101-400-1611-63SO 02428 $20.00 08/15/95 34668 HUNT EAST/H4237HG.RUELES POLICE OPNS /MEDICAL SERVICES $0.00 iak VENDOR TOTAL ###########iii#}if#fkk#ki#iifki#####if ilii siiifffiff kyf4ffi4ii4#ifk• $20.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05482 $20.00 19429 08/14/95 34669 • HYDRO CONN/IRRIGATION SUPPLIES PARK MAINT-_ /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05483 $43.53 19366 08/14/95 34669 HYDRO CONN/IRRIGATION SUPPLIES - PARK MAINT-- __ /SUPPLIES/SPECIAL - $0.00 R HYDRO CONNECTIONS, INC, 04161 101-400-2311-6563 05484 $10.48 19385 08/14/95 34669 HYDRO CONN/IRRIGATION SUPPLIES PARK MAINT--_ -/SUPPLIES/SPECIAL - $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05485 $9.86 19341 08/14/95 34669 HYDRO CONN/IRRIGATION SUPPLIES PARK MAINT------/SUPPLIES/SPECIAL -- _ $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05486_ $56.40 18918 08/14/95 34669 HYDRO CONN/IRRIGATION SUPPLIES PARK MAINT -- -/SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 05487 $103.60 18906 08/14/95 34669 HYDRO CONN/IRRIGATION SUPPLIES - --- PARK -MAINT /SUPPLIES/SPECIAL- $0.00 R HYDRO CONNECTIONS, INC. 04161 220-400-2200-7110 00080 $21.35_ 19227 08/14/95 34669 HYDRO CONN/IRRIG PARTS 505104 CAPITAL-PROJB- /LAND PREPARATION- $0.00 R HYDRO CONNECTIONS, INC. 04161 220-400-2200-7110 00081 $73.74 19402 08/14/95 34669 • HYDRO CONN/IRRIG PARTS 505104 CAPITAL PROJS /LAND PREPARATION $0.00 kfi VENDOR TOTAL►ffkkk4##iki#####kiitktRksfkf}titf if►i}tifffff t}tf yf►►}f 4i4f•ff#kiff $338.96 R ICMA 95184 101-400-1112-6230 00294 $60.00 11201 08/15/95 34670 ICMA/MIS INO SVC DOC -CITY -ADMIN OPNS /DUES _ &-SUBSCRIPTIONS $0.00 ski VENDOR TOTAL #i######Rffiik#kkfi►iii#ilii ik4ifii#ik }tiff tff tf■f4}t►►►iyfi►itkif if $60.00 R IMAGING PRODUCTS INTERNATIONAL 02194 101-116-0000-1601 03843 $1,214.77 14444 08/16/95 34671 IMAG PROD/FILM POLAROID ----------__.___.._- /INV/MATERIALS 9 SUPPLIE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 '+ TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN K AMOUNT INV/REF DATE POK CHK N DESCRIPTION PR07 K ACCOUNT DESCRIPTION AMOUNT UNENC #» VENDOR TOTAL +R+##»+##:rs#»i#s#sass»}#}assss##s♦sr»+#s»sisassax#swtrw}#wtw}s}}asrs $1,214.77 R INDUSTRIAL ASPHALT 00590 232-400-1911-8694 02890 $88.66 77096 08/15/95 34672 INDUST ASPHLT/COLD MIX WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R INDUSTRIAL ASPHALT 00590 235-400-1912-8694 00292 $133.00 77096 08/15/95 34672 INDUST ASPHLT/COLD MIX AVWC OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 ### VENDOR TOTAL x»i»:+»s##sx##wxwwsss»»R}srs#sR•s»wss»s»#a}srsr►ws•wwewwwswssswr#srr• $221.66 • R INGRAM BOOKS 00230 101-400-1500-6503 04661 $1,310.56 63758 08/14/95 34673 INGRAM/BOOKS BEST SELLER CITY LIBRARY -/BOOKS _ -" -- - $0.00 R INGRAM BOOKS 00230 101-400-1500-6503 04674 $653.23 38231 08/16/95 34673 INGRAM/BEST SELLER BOOKS CITY LIBRARY " ----/BOOKS- $0.00 ### VENDOR TOTAL i#YR+RR#RRR}R#R#RR#R#ii+iikiik}iii}r#r}r#■R}}}wwtwi##r}}}}}#}}##irr} $1,963.79 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00341 $16.20 78321 08/14/95 34674 INGRAM/VIDEOS CITY LIBRARY ""-/FILMS -S VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00342 $10.54 61506 08/14/95 34674 INGRAM/VIDEOS --- CITY LIBRARY __/FILMS -6 -VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00343 $45.41 37164 08/14/95 34674 INGRAM/VIDEOS CITY LIBRARY ----/FILMS d VIDEO RECORDING $0.00 R INGRAM LIBRARY SERVICES 03890 101-400-1500-6515 00344 $43.14 31553 08/14/95 34674 INGRAM/VIDEOS CITY LIBRARY - -/FILMS 6 -VIDEO RECORDING $0.00 ts# VENDOR TOTAL »###»si»#fRk##iRR##}##Rf RRssiRs}ktit+sr}!!}lsi t}wlrwiww•w}}}wt#}}#t# $115.29 R INSTASHRED SECURITY SERVICES 05372 101-400-1611-6496 00354 $56.00 03396 08/15/95 34675 INSTSHRD/SHRED SVC AZU01 POLICE OPNS------/OUTSIDE-PROCESSING 60.00 »»} VENDOR TOTAL ##R#+#+###i#+##ir#fi tii#}w}}#wwsw}##wi}rir}###}#tr#iii##i##»Ririixiir $56.00 R INTER -VALLEY POOL SUPPLY 05369 101-400-1711-6563 00411 $111.50 70110 08/15/95 34676 INTER-VLY POOL/CHLORINE RECREATION /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R INTER-VALLEY POOL SUPPLY 05369 235-400-1912-8657 00401 $100.35 70423 08/15/95 34676 INTR VAL/BULK CHLOR - AVWC OPERATIONS /WATER/PURCHASED/PUMPINC- $0.00 k#s VENDOR TOTAL kkkkkt##kik#k#kk#i#k#i#4f4##4Ri#44ii;yi;►yt;4►yFt;y#y►;;;4;4111;yt;; $211.85 R IRON MOUNTAIN 05574 101-400-1211-6530 00920 $1.08 08/17/95 34677 IRON MTN/JUL95 STORAGE HUMAN RESOURCES-/SUPPLIES/OFFICE $0.00 R IRON MOUNTAIN 05574 101-400-1300-6530 00796 $11.70 08/17/95 34677 • IRON MTN/JUL95 STORAGE CITY CLERK-- ---/SUPPLIES/OFFICE $0.00 R IRON MOUNTAIN 05574 101-400-1411-6499 00041 $102.63 08/17/95 34677 IRON MTN/JUL95 STRG,RET& DELIV ADMIN/GEN ACCTG /CONTRACT SVCS & FEES/OT $0.00 R IRON MOUNTAIN 05574 101-400-1811-6499 00106 $148.26 08/17/95 34677 IRON MTN/JUL95 STORAGE -PLANNING -_.- /CONTRACT SVCS & FEES/OT $0.00 R IRON MOUNTAIN 05574 233-400-1921-6530 00724 $9.36 08/17/95 34677 IRON MTN/JUL95 STORAGE ELECTRIC- OPNS--_-/SUPPLIES/OFFICE -- - $0.00 ##r VENDOR TOTAL#4x►kx##;$;44y444ssysaassss►4s;y;sas►s}sssy4k;si4►s#s►s4►►yss►s; ►rss $273.03 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 101-400-2314-6560 00604 $6.17 64089 08/14/95 34678 IRWNDL AUTO/MUFFLER CLAMPS- CENTRAL GARAGE---/REPAIR-PARTS $0.00 sx• VENDOR TOTAL#k#s##k#####ks####xasa#syss##»sxssssss►rys#;$a;a;•;;44sa;s;y;s4asaas $6.17 R J & J SPORTS AND TROPHY 00343 101-400-1711-6625 04238 $10.50 5699 08/15/95 34679 • J&J SPRTS/TROPHIES,PLATES RECREATION -- /PROGRAM _ EXPENSES-- $0.00 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 04244 $136.18 5793 08/15/95 34679 J&J SPRTS/DERBY TROPHIES RECREATION /PROGRAM EXPENSES - $0.00 #}} VENDOR TOTAL k#ki##k#kk###i#ii###ix#x4###i►#i#i#ityi♦►4##;4;ti►}}►ykxyy►if►►►i►ii $146.68 R J & R CONCRETE PRODUCTS INC. 00345 232-116-0000-1601 02303 $1,640.97 25101 08/16/95 34680 J&R CONC/CONC ELECT BOX WATER FUND/INV/MATERIALS & SUPPLIES $0.00 R J & R CONCRETE PRODUCTS INC. 00345 233-116-0000-1601 03980 $417.09 25101 08/16/95 34680 J&R CONC/CONC ELECT BOX -- - --- _ --- 7INV/MATERIALS & SUPPLIE $0.00 CITY OF AZUSA FINAIICE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 + TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC »»s VENDOR TOTAL ksrstskrrr*rrtr»krk*tss**kt*a»rrrkaakakakartrrtrtrtsrtrtrrrrtrrssrrrrsssrssrt $2,058.06 R JAN'S 8 TIM'S TOWING 95959 243-400-1733-6825 00525 $65.00 34714 08/16/95 34681 JANS&TIMS/085 TOW AT0199 TRANS VEH MAINT /MAINT 8 REPAIR/VEHICLE $0.00 »»» VENDOR TOTAL t*****♦»»*»*rrir»kii»i»»»»irrrrtirrirtirt»ikrti#r##krii»rtk#krtrtitik#tirt $65.00 R JEECO MFG b SUPPLY 03122 101-400-2313-6554 01995 $183.16 18126 08/14/95 34682 • JEECO/TISSUE DISPENSERS BUILDING MAINT /SUPPLIES/CUSTOD d CLEAN $0.00 s*r VENDOR TOTAL ttrtk*a:xrr»kr»srs»sssrsras»sstttrtstkkskkrttkstktsrtrtksrtsrtkkkrtsssassss■ $183.16 R JET RESEARCH LAB 03864 101-400-1611-6527 00690 $541.25 12886 08/16/95 34683 JET RSRCH/OPTCL DISK CARTDGS POLICE OPNS """/SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 101-400-1611-6835 01703 $95.00 12917 08/15/95 34683 JET RSRCH/REP NOTESK COMPTR - POLICE OPNS "-""/MAINT -b REPAIR/EOUIPMEN $0.00 R JET RESEARCH LAB 03864 101-400-1611-6835 01704 $59.54 12734 08/15/95 34683 JET RSRCH/REP PWR SUPP POLICE OPNS ----/MAINT -3 REPAIR/EOUIPMEN $0.00 R JET RESEARCH LAB 03864 101-400-1611-7150 00156 $4,801.97 12885 08/16/95 34683 JET RSRCH/2PENTIUM COMPTRS - POLICE-OPNS-"---"/OFFICE FURN & EQUIPMENT -"- $0.00 R JET RESEARCH LAB 03864 233-400-1921-8191 00092 $723.63 12595 08/16/95 34683 JET RSRCH/MONITOR ELECTRIC OPNS___-"/OFFICE FURN b"FIXT/ELEC $0.00 R JET RESEARCH LAB 03864 243-400-2500-6835 00007 $184.03 12699 08/15/95 34683 • JET RSRCH/IMAGE SHARPENER INFO SYSTEMS"""-"/MAINT d REPAIR/EOUIPMEN $0.00 strt VENDOR TOTAL tk»x+rtsr*rrkssktrsrrrt:tststttsrtkssss»trsaaest$sstakstssassrtrtsstass• $6,405.42 R GREGORY *JOHNSON 95964 101-400-1711-6445 01344 $18.00 08/15/95 34684 G.JOHNSON/7-24 BSKTBL OFFCL RECREATION /OFFICIATION FEES---_." $0.00 rss VENDOR TOTAL riRtftkrkk*krtkftkrtr*rkiRttttktttskrttstttkrtkrtrttkrrrririskitsitit• $18.00 R KENNY'S BRAKE d WHEEL 05473 235-400-1912-6825 00133 $267.29 06789 08/15/95 34685 KENNYS BRAKE/SVC MOTOR,REPAIRS AVWC OPERATIONS /MAINT & REPAIR/VEHICLE $0.00 • • R L A CELLULAR TELEPHONE CO LA CLLR/601-6631 COUNCIL R L A CELLULAR TELEPHONE CO LA CLLR/807-7981 COUNCIL R L A CELLULAR TELEPHONE CO LA CLLR/424-9361 COUNCIL 02546 101-400-1111-6915 00314 $44.66 CITY COUNCIL---_/UTILITIES/TELEPHONE 02546 101-400-1111-6915 00315 $117.12 CITY COUNCIL-- --/UTILITIES/TELEPHONE 02546 101-400-1111-6915 00316 $66.58 --CITY --COUNCIL---"-/UTILITIES/TELEPHONE 08/16/95 $0.00 08/16/95 $0.00 08/16/95 $0.00 34690 34690 34690 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PRO.I N ACCOUNT DESCRIPTION AMOUNT UNENC »k* VENDOR TOTAL#tkxMR*}xk;kkk#4}kktt4#t*kRk4tltkk4k#4k444#t#►##4#t4444t4lF44!•r4ttt $267.29 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00770 $13.53 05204 08/15/95 34686 KEYSTONE/BRODERICK GOLD STARS POLICE OPNS /UNIFORMS d LAUNDRY $0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00771 $2.17CR 05248 08/15/95 34686 KEYSTONE/BRODERICK GOLD STARS POLICE OPNS /UNIFORMS -S-LAUNDRY $0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00772 $27.01 11811 08/15/95 34686 KEYSTONE/UNIF R.GRIFFIN POLICE -OPNS". /UNIFORMS 6 LAUNDRY- $0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00773 $26.52 11798 08/15/95 34686 KEYSTONE/UNIF VIP ANTINORA - POLICE OPNS ---_--/UNIFORMS-6 LAUNDRY $0.00 }}} VENDOR TOTAL ik}}ii}}»}k}kit}}};i}tkttttittt}}ktitt4tYtt44t44tti■fittttitltltiti4 $64.89 R ZANIB *KHARRDIN 95955 101-300-0000-4110 01346 $14.00 08/15/95 34687 Z.KHARRDIN/REF BLN15484 _____/TAXES/BUSINESS LICENSE $0.00 }}a VENDOR TOTAL***}*}**#}*#x}}}a}*#}sts}t»sxs}ss►s#ssts44t##}tf sls##}tt4#}!s#xsf}#• $14.00 R DOROTHY *KIRKLAND 95953 101-300-0000-4110 01344 $14.00 08/15/95 34688 D.KIRKLAND/REF BLN15577 -- --" " "" _.""/TAXES/BUSINESS LICENSE $0.00 x#» VENDOR TOTAL xtta»*ixkki»xxaa4tky4ak4tss4rs4s44fa44»sraxs4s4a#»a»a#4xs4aaata4•#ta $14.00 R KOPPERS INDUSTRIES INC. 00607 233-116-0000-1601 03977 $4,968.68 01122 08/16/95 34689 HOPPERS/9POLES DOUGLAS FIR _ - --- /INV/MATERIALS 6SUPPLIE $0.00 ss4 VENDOR TOTAL##}#*#t#}!#!}!i4###*}4#i#iii4i}4!i#4iiil44##f inti#iiiiiiiiii4##4t►# $4,968.68 R L A CELLULAR TELEPHONE CO LA CLLR/601-6631 COUNCIL R L A CELLULAR TELEPHONE CO LA CLLR/807-7981 COUNCIL R L A CELLULAR TELEPHONE CO LA CLLR/424-9361 COUNCIL 02546 101-400-1111-6915 00314 $44.66 CITY COUNCIL---_/UTILITIES/TELEPHONE 02546 101-400-1111-6915 00315 $117.12 CITY COUNCIL-- --/UTILITIES/TELEPHONE 02546 101-400-1111-6915 00316 $66.58 --CITY --COUNCIL---"-/UTILITIES/TELEPHONE 08/16/95 $0.00 08/16/95 $0.00 08/16/95 $0.00 34690 34690 34690 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 + TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK ■ DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00259 $168.90 08/16/95 34690 LA CLLR/422-6944 ADMIN .CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1211-6915 00116 -$63.64 08/16/95 34690 LA CLLR/802-9425 ADMIN HUMAN RESOURCES /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1621-6915 00094 $91.49 08/16/95 34690 LA CLLR/414-5571 EMERG SVC EMERGENCY SVCS /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 115-400-1731-6915 00424 $105.54 08/16/95 34690 • LA CLLR/422-4954 TRANSP AT0103 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 *** VENDOR TOTAL;###t#}}t}t»»;Wk;}#W;*f;k►k►!*kliklk►►;;►;;;;;►;;;»;#!#;;#;♦i;;;;#!• $657.93 R L.A. COUNTY FIRE DEPT. 00399 101-400-1631-6401 00226 $221,281.54 00458 08/16/95 34691 LACO FIRE/SEPT95 FIRE PROTEC CONTRACT SVCS---/FIREDEPT SERVICES $0.00 »#* VENDOR TOTAL##t#}}##YY##»;#»#;#;»#►►#*Y;;;;►;;;;;#/##»iii»;»;##»;4;#;;!!kl►k►kkik $221,281.54 R L.A. ELEVATOR CO., INC. 00025 101-400-2313-6493 01899 $80.00 13811 08/14/95 34692 LA ELEV/JUL95 SVC BUILDING "MAINT_./OUTSIDE SVCS d REPAIRS $0.00 »## VENDOR TOTAL W*!fW*W###;*tt***f ai»is#*f;;;f it;liki4#kik►►►W►;k;iiii;ti;;#!;#►;i#► $80.00 R LAMBCO ENGINEERING INC. 05634 220-202-0000-2745 00596 $1,538.40 01059 08/15/95 34693 LAMBCO/RETENTION REFUND 706513 --/CONTRCTS PBL/CONST/RETN $0.00 »}» VENDOR TOTAL;#ss*#t*##»f**sff;;sa#;!*y!!#kasasa;;;sss#»lssss#;s»#►ss►s►ssasl i!!a $1,538.40 • R RICHARD A *LARA ASSOCIATES 04336 101-400-1611-6493 00533 $60.00 08/16/95 34694 R.LARA/JUL19 HEARING EXAM SVC - POLICE OPNS"-""-/OUTSIDE SVCS 6 REPAIRS $0.00 R RICHARD A *LARA ASSOCIATES 04336 101-400-1815-6499 00101 $1,150.00 08/16/95 34694 R.LARA/JUL'95 CONSULT SVC "COMM IMPRVMNTS /CONTRACT SVCS & FEES/OT $0.00 **# VENDOR TOTAL #»**t*#*;#*#**####*iii;;t4*#i;;iy!#►ykl►;;;;►;li►;;*!}#*#»»;*yi;;;►; $1,210.00 R HEMANT *LAVU 95930 101-400-1711-6445 01346 $50.00 08/15/95 34695 H.LAVU/7-28,31 YTH BSKTBL OFFL RECREATION /OFFICIATION FEES $0.00 CITY OF AZUSA FIN ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 + TIME 12.02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC R HEMANT *LAVU 95930 101-400-1711-6445 01347 $30.00 08/16/95 34695 H.LAVU/YOUTH BSKTBLL OFFICIAL -RECREATION- ---/OFFICIATION FEES-- $0.00 ss# VENDOR TOTAL r»rssrrRrrR*krt sr t###*»#**rk*sRr#*F#t#F*##tF►#kt*st trttrFtssart*rrtF• $80.00 R LEAGUE OF CALIF CITIES 01130 101-400-1113-6230 00197 $850.00 574 08/17/95 34696 LG CA CITIES/DUES LA CO DIV PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS $0.00 k*s VENDOR TOTAL $850.00 R LECTORUM PUBLICATIONS, INC. 95739 101-400-1500-6503 04657 $77.72 76865 08/14/95 34697 LECTORUM/SPANISH BOOKS CITY LIBRARY /BOOKS - $0.00 sss VENDOR TOTAL $77.72 R LESLIE'S SWIMMING POOL SUP 02701 235-400-1912-8698 00121 $69.70 01107 08/15/95 34698 LESLIES/POOL SUPPLIES AVWC OPERATIONS--/MAINT/WATER PLANT/MISC $0.00 skR VENDOR TOTAL Rrr*tsR♦skk**t*#*Fr#Fks*saa*FRs4st###tt#►ttratr*tsaktat#kss*:e***#*• $69.70 R CHARLES *LEWIS 05499 101-400-1611-6810 00182 $600.00 08/16/95 34699 C.LEWIS/732 N AZUSA SEPT9S POLICE OPNS --"- /RENT/BLDGS -& STRUCTURES $0.00 ### VENDOR TOTAL Rks*#kkt«*s*#t***arta**ss#*F»#*a#ks»stkt ttst■*tFataaa*Fyktsss•*#its# $600.00 R LEWIS SAW d LAWNMOUER INC. 00212 101-400-1112-6563 00158 $60.00 66669 08/15/95 34700 • LEWIS SAW/SVC ADMIN VEHICLE CITY ADMIN OPNS /SUPPLIES/SPECIAL-- ---"- $0.00 R LEWIS SAW & LAWNMOWER INC. 00212 101-400-1611-6563 04228 $64.11 66922 08/15/95 34700 LWS SAW/CHNG LOCKS C/P BLDG POLICE OPNS -- --/SUPPLIES/SPECIAL - $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1611-6563 04229 $8.39 66308 08/15/95 34700 LWS SAW/DUP KEYS POLICE DPNS -"-/SUPPLIES/SPECIAL $0.00 R LEWIS SAW & LAWNMOWER INC. 00212 101-400-1611-6563 04230 $11.64 66449 08/15/95 34700 LWS SAW/DUP KEYS POLICE OPNS ..-_-_--/SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1611-6563 04231 $1.89 66489 08/15/95 34700 LWS SAU/DUP KEYS POLICE OPNS _-__/SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 + TIME 12:0222:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN K AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1711-6625 04235 $7.58 65863 08/14/95 34700 LWS SAW/DUP KEYS RECREATION- - "-/PROGRAM EXPENSES $0.00 R LEWIS SAW S LAWNMOWER INC. 00212 101-400-1815-6485 00448 $82.17 66845 08/15/95 34700 LWS SAW/EMERG ABATMNT COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 R LEWIS SAW S LAWNMOWER INC. 00212 233-400-1921-8196 00073 $3.80 66655 08/14/95 34700 LWS SAW/DUP KEYS ELECTRIC OPNS /EDT/ELEC/POWER-OPERATED $0.00 ### VENDOR TOTAL##it#kiktt#itt}i#}k!!t#kt#sitiit#}##t•R}##i1}}kFsk}ttR}tktktki♦}iitt $239.58 R LIBRARY EDUCATIONAL INSTITUTE 95947 101-400-1500-6503 04651 $50.65 6000 08/14/95 34701 LIB EDUC INST/BOOKS CITY LIBRARY - /BOOKS $0.00 kkx VENDOR TOTAL•Rskkxk#xsxssssxt#xsssisRasissi}Rt#s}ix}s }sakssklstakskiasasissss!!t $50.65 R LOGAN SUPPLY CO. 02285 101-116-0000-1601 03835 $270,19 17684 08/15/95 34702 LOGAN/AEROSOL SPRAY PAINT - - /INV/MATERIALS d SUPPLIE $0.00 VENDOR TOTAL t#####tilt#kit#####tttRitt#}lttkt•4tttkkktliittiitRiis#}s}}}}\}}t►tk $270.19 R MANAGEMENT INFORMATION 05278 125-400-1741-6527 00002 $505.00 192IN 08/16/95 34703 MGMT INFO/CHILDPLUS PRO UPGRO --HEAD -START PROG"/SUPPLIES/COMPUTER $0.00 ##• VENDOR TOTAL kkRR#t#kRRkiRitttYRttttktki}##}titttRiitt!}}tk•kk$kitkiikiktif hitt• $505.00 R MARKS ENGINEERING d GRADING 95974 220-400-2200-7110 00082 $3,050.00 95866 08/17/95 34704 • MARKS ENG/GRADING-SLAUSON PK 505105 CAPITAL PROJS- /LAND PREPARATION" $0.00 sst VENDOR TOTAL iiiiii}titsxkissit#ikkiiiis#tilisii!!lssfks$titii4kii♦}}iii#isi#!!k• $3,050.00 R MASTER K-9, INC. 00775 101-400-1611-6220 02872 $75.00 1912 08/15/95 34705 MSTR K9/TRAINING KAI JULY95 POLICE OPNS /TRAINING SCHOOLS - $0.00 Rtx VENDOR TOTAL Rif itttk#i.##tikkiiki#tR#iRtiktRkt}}}}tilt}ttittttst#s#stitittitti}}t $75.00 R MAYDWELL d HARTZELL INC. 00402 233-400-1921-8293 05676 $1,466.04 66772 08/16/95 34706 MYDWLL/SAMSON ROPE ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 CITY OF AZUSA MELAD S ASSOCIATES 03491 101-400-1821-6435 00180 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 12:02:57 FOR 08/17/95 MELAD/JUL'95 INSPECT SVC DATE 08/17/95 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROJ O ACCOUNT DESCRIPTION MELAD d ASSOCIATES AMOUNT UNENC 101-400-1821-6435 00181 ### VENDOR TOTAL####i'#R+i-Rii#ffs#t##i+}}}}#!}##itkk;kt;kktkt#ltttiikkti#t##lttki#fifi! $1,466.04 08/15/95 ' R MCGRAW-HILL BOOK COMPANY 01535 128-400-1500-6503 00035 $200.57 85477 08/14/95 34707 MCRU HILL/LIT BOOKS 904400 CITY LIBRARY /BOOKS --- $0.00 sit VENDOR TOTAL ##tkiiii###}»t####f#kkf4R#kktkfi}tt#$fit#tiiifitl+lfii#kfilfifi!!!k4lMkt;l; $200.57 $2,770.00 R MCNEILL SECURITY SYSTEMS 00633 101-400-2313-6493 01898 SI50.00 35395 08/14/95 34708 • MCNEIL/QTRLY BILL/LIBRARY BUILDING MAINT /OUTSIDE SVCS 4 REPAIRS $0.00 VENDOR TOTAL i»i#+fif#iti#fi!tlfii»#i+fi»++lfi#!lifit;i;t;#;;l;tl itiitiilf t!»fi!!#ii♦#♦ SI50.00 • R MELAD S ASSOCIATES 03491 101-400-1821-6435 00180 $2,590.00 08/15/95 34709 MELAD/JUL'95 INSPECT SVC - BLDG REGULATNS -/PLAN CHECKING $0.00 R MELAD d ASSOCIATES 03491 101-400-1821-6435 00181 $180.00 08/15/95 34709 MELAD/JUL'95 PLAN CHECKING - --BLDG REGULATNS --/PLAN-CHECKING - --- $0.00 +i+ VENDOR TOTAL fi#»i}iifi#t#fi;»!!ifili##i++!!i+#fi#i!■i#tk;;ikkl;f iittlitkt;k•!;!il;ik $2,770.00 R J.D.R. »MICRODEVICES 05818 233-400-1921-6527 00024 $43.31 92460 08/15/95 34710 JDR MICRO/FIBEROPTICS VIDEO - - ELECTRIC OPNS /SUPPLIES/COMPUTER $0.00 R J.D.R. »MICRODEVICES 05818 233-400-1921-8194 00743 $190.27 81117 08/16/95 34710 JDR MICRDEV/NTWRK CARD,TSTR ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 6 GA $0.00 ##f VENDOR TOTAL ##k#iitkisif kRif#k##!fit+#kk!lfi tttttkt######ffififit!!!t}tkkkt;tkttttt#• $233.58 R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 04660 $147.74 72631 08/14/95 34711 MIDWEST LIB/BOOKS CITY LIBRARY /BOOKS-- $0.00 R MIDWEST LIBRARY SERVICE 04752 101-400-1500-6503 04665 $63.69 70039 08/15/95 34711 MIDWEST LIB/BOOKS,REPLACEMENT CITY LIBRARY ---/BOOKS -.. - $0.00 +»# VENDOR TOTAL s»##}#ik}t+!!;+##fiff»»»»»nisi#i+itfifi;t;kk#ff!»fi as»!;!6161•;;;tl+Ili $211.43 R MOSILEMEDIA 05480 101-400-2311-6835 00328 $32.27 93637 08/14/95 34712 MOBILEMEDIA/031-393637 PARK MAINT - - ---/MAINT 6 REPAIR/EOUIPMEN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 '+ TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R MOBILEMEDIA 05480 101-400-2312-6835 00369 $32.27 93637 08/14/95 34712 MOBILEMEDIA/031-393637 STREET MAINT-"-"-/MAINT-&-REPAIR/EOUIPMEN $0.00 R MOSILEMEDIA 05480 101-400-2313-6835 00266 $32.28 93637 08/14/95 34712 MOBILEMEDIA/031-393637 BUILDING MAINT /MAINT d REPAIR/EOUIPMEN $0.00 FFF VENDOR TOTAL i;i;**s#;Fk;Fk;i4»kkf»fikik;i;*;;fF»t»Fkk»i»»»tRtkki4f•iitsktRtt4kk» $96.82 R KRIS FMOHANDIE,PH.D. 05087 101-400-1611-6205 00350 $700.00 08/16/95 34713 • K.MOHANDIE/DEBRIEF POST INCDNT POLICE OPNS /MEDICAL EXAMS $0.00 R KRIS *MOHANDIE,PH.D. 05087 101-400-1611-6205 00351 $500.00 08/16/95 34713 K.MOHANDIE/PSYCHTHRPY SEMPLYS POLICE OPNS /MEDICAL EXAMS $0.00 VENDOR TOTAL $1,200.00 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00335 $66.68 33466 08/14/95 34714 MONROVIA REP/15 BLUELINES _ ENGINEERING OPS-/PRTG, BINDING -6 DUP $0.00 fFk VENDOR TOTAL ifik#i#;#;;;i;;kfiktFFiiFF»FFk#Fiiti»iiFiikti»»»fkit»tFkFtFtFFt»Ff Fk $66.68 R MOODY'S INVESTORS SERVICE 00195 101-400-1500-6503 04667 $21.95 02441 08/15/95 34715 MOODYS/HANDBOOK _ -CITY LIBRARY"_"-- _--/BOOKS - _ - - $0.00 »s* VENDOR TOTAL +is»*a*****;;as»;»sF»kksksFs»*ass»;ss»F»kssssrsFSFa»rsasasessssk»»ks $21.95 R MPI — MAINTENANCE PACESETTERS, 05823 231-400-1931-6815 00180 $537.50 10002 08/16/95 34716 • MPI/AUG95 JANITORIAL I CONSUMER SVCS /MAINT-3 REPAIR/BLDGS - - $0.00 R MPI — MAINTENANCE PACESETTERS, 05823 231-400-1932-6815 00060 $537.50 10002 08/16/95 34716 MPI/AUG95 JANITORIAL -AVWC CNSUMR SVC /MAINT-d REPAIR/BLDGS $0.00 Fss VENDOR TOTAL fsi*#ii**;*;»Fss»Fssskks»s:»aass»►sFssss»F»kss»sFkssss:»sssssss»s»»► $1,075.00 R JOHN sNAISBITT'S TREND LETTER 95128 101-400-1111-6230 00056 $195.00 08/15/95 34717 J.NAISBITTS/IYR TREND LETTER CITY COUNCIL /DUES d SUBSCRIPTIONS $0.00 Fs» VENDOR TOTAL $195.00 R NATIONAL JOURNAL INC. 04971 101-400-1500-6503 04658 $64.95 83940 08/14/95 34718 NATL JRNL/BOOK REF CITY LIBRARY /BOOKS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC kt» VENDOR TOTAL »#k#T#fikkkkkkfifi#kk#iki»iiikkkiiii»ii####4f YttkkkiiiRkiiit#i##ktittk• $64.95 R NATIONAL RESOURCE SAFETY CTR 03548 234-400-2312-6220 00040 $16.16 63195 08/14/95 34719 NATL RES/SHIPPG SAFTY VIDEOS STREET MA1NT /TRAINING SCHOOLS $0.00 R NATIONAL RESOURCE SAFETY CTR 03548 234-400-2312-6220 00041 $16.16 63196 08/14/95 34719 NATL RES/SHIPPG SAFTY VIDEOS STREET MAINT /TRAINING SCHOOLS $0.00 ttk VENDOR TOTAL t#kikiikfiiisiii#ft#tikkkiikstikkki#iiikittkikkkiiiii tt•#k##titkif •k• $32.32 R NATIONAL TEXTBOOK COMPANY 01155 101-400-1500-6512 00144 $47.80 60493 08/14/95 34720 NATL TXTSK/SPANISH TAPE CITY LIBRARY /AUDIO RECORDINGS- $0.00 :#k VENDOR TOTAL $47.80 R NEXGEN 05811 101-116-0000-1601 03841 $211.92 02715 08/16/95 34721 NEXGEN/HAND CLEANER - - - /INV/MATERIALS d SUPPLIE $0.00 kik VENDOR TOTAL kttkktkkikt#if#k#k##ktikkkiktikttkk#kttttitktkktktkkktkRkttk#4411414 $211.92 R NIXON-EGLI EQUIPMENT COMPANY 00741 101-400-2314-6560 00607 $15.83 11777 08/15/95 34722 NIX0N-EGLI/FILTER CENTRAL GARAGE /REPAIR PARTS $0.00 k#k VENDOR TOTAL kkkkki#k tfi skkkitiikk#k##kki#tkikitikttii tkkktkttki#iikfit►tkkkkittt# $15.83 R NORMANDIN PACIFIC HOLDINGS 05722 101-400-1611-6563 04225 $335.58 1492 08/15/95 34723 • NORMANDIN/LATEX GLOVES POLICE OPHS _/SUPPLIES/SPECIAL $0.00 VENDOR TOTAL ikk•iifikifikk»kkkiMkt»ikkiik#kktttttkkkklkkk###ki#ttktkkiiiiiiit##tit $335.58 R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00524 $80.54 4003 08/15/95 34724 ONE HR FOTO/FILM DEVELOP JUL95 POLICE OPNS __ _/PHOTO FILM 6 PROCESSING $0.00 ttt VENDOR TOTAL iik iii#4444#kiktittkkkkiittkikititttFktikttttktkkkfkitttkttktkktRtik $80.54 R PACIFIC BELL 94244 233-400-1921-8257 00267 $81.74 08/15/95 34725 PACBELL/331254597034818450 - ELECTRIC OPNS__--/POWER SUPPLY EXP/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 + TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC ### VENDOR TOTAL ##»:M WWWWWW#ii#####»»»FkiFilii#iiii##»i»#s##i#iiiii#i#ilii###i4ii4ifi $81.74 R FERNANDO *PADILLA 95954 101-300-0000-4110 01345 $78.00 08/15/95 34726 F.PADILLA/REF BLM15846 /TAXES/BUSINESS LICENSE $0.00 f#» VENDOR TOTAL Fi#•#W#Wi»FiF»#i»f Fsisii#i#iiiiii#i##i##ilii#i###i»ii»4i4#i4tii#4### $78.00 R PAGENET 03696 101-400-1111-6915 00309 $6.00 46815 08/15/95 34727 • PAGENET/088916 PGR RENTAL CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R PAGENET 03696 101-400-1611-6830 00736 $327.17 46815 08/15/95 34727 PAGENET/088916 PGR RENTAL POLICE OPNS /RENT/EQUIPMENT $0.00 R PAGENET 03696 101-400-1821-6530 00465 $25.50 48141 08/15/95 34727 PAGENET/AUG'95 PAGERS BLDG REGULATNS"--/SUPPLIES/OFFICE _" $0.00 R PAGENET 03696 232-400-1911-8723 00326 $25.50 44187 08/15/95 34727 PAGENET/AUG'95 PAGERS WATER OPNS-- - /OUTSIDE SVC/WATER $0.00 R PAGENET 03696 233-400-1921-8288 00892 $34.00 44187 08/15/95 34727 PAGENET/AUG'95 PAGERS ELECTRIC OPNS - /DISTRIBUTION EXP/MISC $0.00 #si VENDOR TOTAL i»ii#:W#»######xs:r#iii#ilii##ik4i►#tii#4»i#4##k#i##»#4i»tisi4iiti#i# $418.17 R GENE *PAINE AND ASSOCIATES 05838 101-400-1711-6599 00175 $47.30 5474 08/14/95 34728 G.PAINE/TISSUE SPINDELS RECREATION /MATLS 6 SUPPLIES/OTHER $0.00 »## VENDOR TOTAL#############if»#FFi#i##»####»#####iii#F»FFiii#•#######isi#ii44i»ii4 $47.30 • R PAT'S TIRE SERVICE 95716 101-400-2314-6560 00613 $55.50 5174 08/15/95 34729 PATS TIRE/TIRE REPAIR CENTRAL GARAGE /REPAIR PARTS $0.00 »i# VENDOR TOTAL##iF»####WW»f##F#i#i#i#i#ii#i##»##########Fii4#4###k#»»i4fii#ii4»fit $55.50 R PERVO PAINT CO. 00668 101-400-2312-6563 04723 $67.06 6307 08/14/95 34730 PERVO PAINT/GREEN PAINT CURBS STREET MAINT /SUPPLIES/SPECIAL $0.00 ilk VENDOR TOTAL###k#####R###it#R###t#WktkFkFkik4#4######4#tkki•»###ii##iikktii#kk#• $67.06 R PITNEY BOWES CREDIT CORP. 00777 231-400-1931-6493 00104 $460.08 09951 08/14/95 34731 PBOWES/COPIER MAINT L&W CONSUMER SVCS /OUTSIDE SVCS d REPAIRS $0.00 • R M -S -R #PUBLIC POWER AGENCY: 95735 233-400-1921-8323 02416 $2,842.00 08/16/95 34733 MSR PPA/A-L TRANSM AZUSA SHARE ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 ### VENDOR TOTAL ##Rkkk#R##RkFM#kf#1111#RF#kk###ffiRf tff#######ki#########4#•f####Ft# $2,842.00 CITY OF AZUSA RADIO LAB COMMUNICATIONS 00120 101-400-1611-6835 01706 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 08/15/95 PAGE 0041 + TIME 122 02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PRO] N ACCOUNT DESCRIPTION 101-400-1611-6835 01708 AMOUNT UNENC $180.39 33871 kk# VENDOR TOTAL###k#tkkRkRRkkkkk#k###FFk.##F###tfRftR#F#Ri#ikf#k#iRkf#it#tffitkff##i 34734 $460.08 RADIO LAB/REP ANTENNA P-9 R PREMIER FASTENER COMPANY 02755 235-400-1912-8698 00120 $336.62 87918 08/15/95 34732 PREMIER/DRILL BITS,SLADES AVWC OPERATIONS /MAINT/WATER PLANT/MISC $0.00 00120 ssk VENDOR TOTAL kkk Y.Y-RkkkF k.#RRRiiRkkkkkkRRkkRk##FF##iR##kkk♦i#kFRF##iFtiik#fkikkiitf $336.62 08/16/95 34734 • R M -S -R #PUBLIC POWER AGENCY: 95735 233-400-1921-8323 02416 $2,842.00 08/16/95 34733 MSR PPA/A-L TRANSM AZUSA SHARE ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 ### VENDOR TOTAL ##Rkkk#R##RkFM#kf#1111#RF#kk###ffiRf tff#######ki#########4#•f####Ft# $2,842.00 R RADIO LAB COMMUNICATIONS 00120 101-400-1611-6835 01706 $142.50 33849 08/15/95 34734 RADIO LAB/REP LT BAR P-3 POLICEOPNS-/MAINT &REPAIR/EQUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 101-400-1611-6835 01708 $180.39 33871 08/15/95 34734 RADIO LAB/REP ANTENNA P-9 POLICE OPNS ---- /MAINT 8 REPAIR/EQUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 101-400-1611-6835 01710 $754.16 50907 08/16/95 34734 RADIO LAB/SEPT'95 MAINT POLICE OPNS --/MAINT B"REPAIR/EQUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 101-400-1621-6835 00178 $115.00 50904 08/14/95 34734 RADIO LAS/SEPT95 MAINT EMERGENCYSVCS"�/MAINT-&REPAIR/EQUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 101-400-2311-6835 00329 $16.20 50908 08/14/95 34734 RADIO LAB/5EPT95 MAINT PARK MAINT -11 /MAINT -d REPAIR/EQUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 101-400-2312-6835 00370 $88.00 50902 08/14/95 34734 RADIO LAB/SEPT95 MAINT STREET MAINT---- /MAINT d REPAIR/EQUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 231-400-1931-6835 00362 488.50 50905 08/14/95 34734 RADIO LAB/SEPT95 MAINT -CONSUMER SVCS--/MAINT-& REPAIR/EQUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 232-400-1911-6835 00322 $43.20 50903 08/14/95 34734 RADIO LAB/SEPT95 MAINT WATER OPNS -- " /MAINT 6 REPAIR/EQUIPMEN $0.00 R RADIO LAB COMMUNICATIONS 00120 233-400-1921-6835 00249 $59.40 50906 08/14/95 34734 RADIO LAB/SEPT95 MAINT ELECTRIC OPNS /MAINT E REPAIR/EQUIPMEN $0.00 Rt# VENDOR TOTAL ktt}kkkkkRRktRF#tRkRFtRiRki#fiR#ikkkk###i#YttFRi#ft##itFRR#ttfRkRkRR $1,487.35 R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-1611-6527 00688 $10.80 03969 08/15/95 34735 RADIO SHK/GNDR CHNG POLICE OPNS /SUPPLIES/COMPUTER - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 + TIME 12'.02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POt CHK N DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ### VENDOR TOTAL ######«««}«#kkk#kR«ttt#t###tuft}}#t tftiRi#}tti#ttt##ffff}tktf i}fifR $10.80 R RAYVERN LIGHTING SUPPLY CO.INC 04232 233-116-0000-1601 03972 $1,812.92 59701 08/16/95 34736 RAYVERN/LAMPS /INV/MATERIALS 6 SUPPLIE $0.00 ##« VENDOR TOTAL ««#«k#«####}}#f#}#}}}}}}#tfRkik#tRptt###}##t#ttkt}}R#}}#tkfRtt#}!### $1,812.92 R JOHN C. *RODRIGUEZ 00942 101-400-1500-6006 01112 $25.00 08/14/95 34737 • J.RODRIGUEZ/MTG 8/3/95 LIBRARY /SALARIES/TEMP d PART-TI $0.00 «}« VENDOR TOTAL###««#««kk#kkt}#4t#ttt##}}t;fk#kkkiti##•t######tttk#!}##}i sfftfii#ti $25.00 R ROGERS d MARSH 00686 101-400-1711-6625 04245 $240.96 2947 08/15/95 34738 RGRS&MRSH/1ST PL VLLYBL AWARDS RECREATION ---- /PROGRAM EXPENSES $0.00 k«# VENDOR TOTAL«k«««:Mv}««R##}}#:}#kilt«i#kkttit##t#ttlktit}i}#ik}##}#########W#}tit# $240.96 R ALEX }ROMO AUTO d TRUCK REPAIR 04309 243-400-1733-6825 00520 $120.87 01884 08/16/95 34739 A.ROMO/A79 MISC SVC AT0199 TRANSVEHMAINT-/MAINT 6 REPAIR/VEHICLE $0.00 R ALEX #ROMO AUTO & TRUCK REPAIR 04309 243-400-1733-6825 00521 $196.78 01866 08/16/95 34739 A.RDMO/083 ENG REPAIR AT0199 TRANS VEH MAINT/MAINT-6 REPAIR/VEHICLE $0.00 R ALEX #ROMO AUTO d TRUCK REPAIR 04309 243-400-1733-6825 00523 $133.98 01812 08/16/95 34739 A.ROMO/#95 MISC SVC AT0199 TRANS VEH MAINT /MAINT & REPAIR/VEHICLE $0.00 ### VENDOR TOTAL $451.63 R G.M. *SAGER CONSTRUCTION CO 03759 235-400-1912-8694 00295 $2,050.00 3067 08/16/95 34740 GM SAGER/ASPHLT REP AVWC OPERATIONS /MAINT/TRANS It DIST MAIN $0.00 k«« VENDOR TOTAL «#««}#«#}}##}#ti##Riff tilk##itt#i#t##►######}ii4}t######►#####ftftt# $2,050.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 00616 $335.58 65831 08/16/95 34741 SO ROTARY/MAIN,GUTTR BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 R .SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 00617 $261.97 66512 08/16/95 34741 SO ROTARY/MAIN,GUTTR BROOMS CENTRAL GARAGE - /REPAIR PARTS-- -- $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 00618 9145.60 65931 08/16/95 34741 SO ROTARY/MAIN,GUTTR BROOMS -- ---- CENTRAL -GARAGE ---/REPAIR-PARTS- ----- �- - $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 00619 $846.S2 65910 08/16/95 34741 SO ROTARY/MAIN,GUTTR BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 101-400-2314-6560 00620 $656.00 66597 08/16/95 34741 .SO ROTARY/MAIN,GUTTR BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 Rt* VENDOR TOTAL#4#****#W##i#i#*tii#Rt#i##i4i####Wiiti##t##t#iii#tRiWWit#tti if #14411 $2,245.67 R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 04227 $102.84 11160 08/15/95 34742 SAN DIMAS GRAIN/FOOD,SUPP KAI POLICE OPNS /SUPPLIES/SPECIAL $0.00 *#* VENDOR TOTAL **i##**###*kiktik##iii*kWk#itiit#kt#ti*##t###FtiiR##iktifi##iiiiitt# $102.84 R SAN GAB VLY CITY MGRS SEC ASOC 95265 101-400-1112-6230 00295 $25.00 08/15/95 34743 SGV CITY MNGR/MBRSHP DUES CITY ADMIN OPNS/DUES-6 SUBSCRIPTIONS $0.00 t*k VENDOR TOTAL*#*#**#*k**k#a##it##tt####i#iikii###sitti#k►Wk i#ktiiiitW♦##►iii►#k►• $25.00 R SAN GABRIEL BASIN WATER 05363 235-400-1912-8655 00022 $57,918.00 0625A 08/16/95 34744 SG BASIN/95/96 ADMIN,CAP ASSES AVWC OPERATIONS /WATER/MAKE UP/ADMIN $0.00 iRR VENDOR TOTAL $57,916.00 R SAN GABRIEL RIVER WATER 03274 235-400-1912-8657 00404 *2,968.88 08/16/95 34745 SG RVR WTR/AUG95 ASESS UTIL AVWC OPERATIONS /WATER/PURCHASED/PUMPING $0.00 #** VENDOR TOTAL tkti#sW#Ri#tssaW#ss#t#kick#i#ksrtsasiikir##s►asiassrisaWsast►r#s•#sst $2,968.88 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-1300-6601 00377 $357.50 08/16/95 34746 SGV PUBL/1H1375125 LGL PUBL CITY CLERK - /ADVERTISING EXPENSE $0.00 R SAN GABRIEL VALLEY PUBLISHING 00339 125-400-1741-6450 00022 $429.00 08/16/95 34746 SGV PUBL/183345125 HEAD START PROG /PERSONNEL SVCS ALLOCN $0.00 #kk VENDOR TOTAL ####t####k#•ki###cilli###knit#iiiitiWiWktW#titilfi#RtWR#►t##WiiWW#i *786.50 R SAN GABRIEL VALLEY TRIBUNE 02775 101-400-1111-6230 00057 $130.00 89405 08/15/95 34747 SGV TRIB/1YR SUBSCRPTN CITY COUNCIL /DUES d SUBSCRIPTIONS $0.00 CITY OF AZUSA F114ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 + TIME 12.02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK DESCRIPTION PR07 $ ACCOUNT DESCRIPTION AMOUNT UNENC ##k VENDOR TOTAL $130.00 R SANITARY .SUPPLY UNLIMITED 03302 101-116-0000-1605 03845$46.53 10252 08/15/95 34748 SANIT SUPP/BLEACH /INV/OFFICE SUPPLIES $0.00 ### VENDOR TOTAL ###k##k##kt#kf###kkf##Rkf itif##f#f#kk########kRi####fi#i#titf#i###!# $46.53 R SAV-ON DRUGS 00135 101-400-1711-6625 04239 $9.73 00653 08/15/95 34749 • SAVON/POCA TAPE RECREATION - ._ /PROGRAM EXPENSES $0.00 R SAV-ON DRUGS 00135 101-400-1815-6524 00322 $10.04 29007 08/14/95 34749 SAVON/FILM PROCESS COMM IMPRVMNTS /PHOTO FILM d PROCESSING $0.00 R SAV-ON DRUGS 00135 101-400-1815-6524 00323 $45.44 00674 08/15/95 34749 SAVON/POLAROID FILM COMM IMPRVMNTS --/PHOTO FILM -d PROCESSING $0.00 tRi VENDOR TOTAL #####kkk#jAR#skltt#f kit###k#f#f##4R##rt##tk##fRkff#•tf#k#t#it#####}## $65,21 R SIMON d SCHUSTER, INC. 00842 101-400-1500-6503 04650 $63.81 40409 08/14/9S 34750 SIMONdSCHSTR/TWAYNES BOOKS CITY LIBRARY /BOOKS --- $0.00 k## VENDOR TOTAL#######kkk#fff#tk#kt#f#Rkfftlf#f Rtf######isitf##ff #ffRft!#f 4f #4##### $63.81 R SISTER CITIES INTERNATIONAL 01172 101-400-1113-6230 00195 $380.00 10249 08/15/95 34751 SISTR CITIES/TOWN AFFIL MBRSHP PRMTN/MEMBRSHPS /DUES d SUBSCRIPTIONS $0.00 Rk# VENDOR TOTAL f###k#kk#k*f##fff###f#####t##Rif tf Ri if iftlkt!!tt###!t#kt#iffif###### $380.00 • R SMART d FINAL - WEST COVINA 02307 101-400-1711-6625 04236 $107.47 40064 08/15/95 34752 SMARTdFNL/POOL SNCK BAR SUPP RECREATION /PROGRAM EXPENSES- $0.00 R SMART d FINAL - WEST COVINA 02307 101-400-1711-6625 04247 $50.37 40445 08/16/95 34752 SMRT&PNL/ICE CRM SOC SUPPLIES RECREATION - /PROGRAM EXPENSES- $0.00 ### VENDOR TOTAL ###f#k####tf###R#kRRtiR##f ttikiiti##Rttit#fffttRlR###i!likit#i#if#t# $I57.84 R SO-CAL AIRGAS 00415 232-400-1911-8598 00197 $3.32 09015 08/14/95 34753 SO-CAL AIRGAS/031249 FIN CHRG WATER OPNS --/EQUIPMENT/WATER/MISC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 TIME 12.02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO0 CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R SO-CAL AIRGAS 00415 232-400-1911-8598 00202 $38.21 96669 08/16/95 34753 SO-CA AIRGAS/MISC UTIL SUPP - ---WATER OPNS _- /EQUIPMENT/WATER/MISC $0.00 ##; VENDOR TOTAL 4i4#4;a:kkk#kt;k$kkkMttkktt#ik4it;4144;ttk#444itk44ii#;iii4i;i44;44;4 $41.53 R SOFT TOUCH CAR WASH 04668 231-400-1931-6825 00266 $27.00 0006 08/IS/9S 34754 SFT TOUCH/JULY9S UTIL CONSUMER SVCS /MAINT d REPAIR/VEHICLE $0.00 R SOFT TOUCH CAR WASH 04668 232-400-1911-6825 00277 $4.50 0006 08/15/95 34754 • SFT TOUCH/JULY95 UTIL WATER OPNS-- /MAINT-6 REPAIR/VEHICLE $0.00 R SOFT TOUCH CAR WASH 04668 233-400-1921-6825 00295 $4.50 0006 08/15/95 34754 SFT TOVCH/JULY95 UTIL ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 #k VENDOR TOTAL ik###tk##4ki4k#4#h;i4tti;k4tki4tkt4i4tktktkttk;ttt4i;kttt;44tit4k4ti $36.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6815 00173 $48.03 08/15/95 34755 SCE/66-27-298-2250-017 - AVWC OPERATIONS /MAINT-d-REPAIR/BLDGS - $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-6815 00174 $24.34 08/15/95 34755 SCE/17-27-823-1232-016 AVWC OPERATIONS /MAINT -6 REPAIR/BLOGS__\rf $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8659 00171 / $10,783.2 0\ !08/14/95 34755 SCE/66-27-298-2262-013 AVWC OPERATIONS /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-1912-8691 00111 $18.15 08/15/95 34755 .SCE/6326147146001 WILSON RES AVWC OPERATIONS /MAINT/RESERVOIR STRUCTS $0.00 tk4 VENDOR TOTAL irt;tk####i#444k444;R4kk44;Kiik4ttt4kR4ttk4#4i4ktki#!tit;4iiiiii;i4i; $10,873.72 R SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00880 $3,192.81 08/16/95 34756 SCE/51-27-800-0050-91 ELECTRIC OPNS /POWER/PURCHASED $0.00 #4s VENDOR TOTAL#k##;#kki#i;;;44i4kt4tikktkitttk4ktktl44ktt4ti4ttki;ikti#t44f Rittt44 $3,192.81 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01817 $63.17 08/16/95 34757 SCE/2-01-194-3628 ELECTRIC OPNS " /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01818 $71.66 08/16/95 34757 SCE/2-01-194-6639 I I .. ELECTRICOPNS_-/MAINT/ST LIGHT SYSTEM $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01819 $362.32 08/16/95 34757 SCE/2-01-194-6647 -."ELECTRIC OPNS --/MAINT/STLIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8296 01820 $60.90 08/16/95 34757 .SCE/2-01-194-6654 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 Rk# VENDOR TOTAL t#x##i#Rki#Six;;RkRRRtRlRxxxM;it##;#}#####k}#}#!##}#}}!#kit#kik}}ti} $558.05 R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1620 00490 $8,170.06 81459 08/16/95 34758 . SO COUNTIES/SUPER UNLEADED - - /INV/GASOLINE/CITY YARD $0.00 iRf VENDOR TOTAL k###RxxRxk#ikkiixx#i##;#;R;iR;RRfxxxx}ixRfx};}#}fix#i!}t}x!fi}fikfi#!}} $8,170.06 R SOUTHWEST POWER INC. 03256 220-400-2200-8168 00021 $41,448.93 5664 08/17/95 3475911 SU PWR/1500KVA PDMT TRANSFORMR 706511 CAPITAL PRODS""-/LIN TRANSFORMERS $0.00 R SOUTHWEST POWER INC. 03256 233-400-1921-8165 01062 $500.12 28500 08/16/95 34759 SWPOWER/LB DISCONNECT ELECTRIC OPNS "/O-H CONDUCTORS & DEVICE $0.00 R;R VENDOR TOTAL t#}R####kRi#iR#;RxRx;#xtixk}!}#t!filRt}fifi }}}}}t#!j}}fi #};#t#!fi}}#}#}}} $41,949.05 R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6493 00218 $58.90 08/14/95 34760 .SPRKLTTS/2-080-257 RECREATION -- -/OUTSIDE SVCS d REPAIRS $0.00 R SPARKLETTS-MCKESSON CORP. 00130 125-400-1741-6562 00139 $12.25 01561 08/16/95 34760 SPRKLTTS/406603498 7/6-8/2/95 HEAD START PROG /SUPPLIES/COMPONENT $0.00 xx# VENDOR TOTAL ;RBBB#RR#xxx##x!####fii#►#!!!!#}iii;f###xxRR#ixk#xxii###xxfi x!!#fi►!!#} $71.15 • R SPEEDY SIGN COMPANY 04927 101-400-1711-6563 00413 $52.99 08/15/95 34761 SPDY SGNS/CLR PLSTC POOL SIGN RECREATION_"- /SUPPLIES/SPECIAL - $0.00 ### VENDOR TOTAL xxi#ii#x#xxiStix#;#1;f iiRiixii}#xii}fifi #!!t#!###►}i#!##!#xliiiilii### $52.99 R SPRAGUES' READY MIX 00251 101-400-2312-6563 04736 $174.28 52555 08/16/95 34762 SPRAGUES/MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 R SPRAGUES' READY MIX 00251 101-400-2312-6563 04737 $825.68 52771 08/16/95 34762 SPRAGUES/MATERIALS STREET MAINT-_--/SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VNO A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK A DESCRIPTION PROD A ACCOUNT DESCRIPTION AMOUNT UNENC R SPRAGUES' READY MIX 00251 101-400-2312-6563 04738 $283.62 S283T 08/16/95 34762 SPRAGUES/MATERIALS STREET MAINT /SUPPLIES/SPECIAL $0.00 ss* VENDOR TOTAL**»ssxs»»ksk*xkxkk»»xa»»s»sxs»s»»axsassk*s*s:ks»xkxss:sssks»ssssssts $1,283.58 R STANDARD SERVICE CO. 05597 101-400-1711-6563 00415 $151.28 7106 08/15/95 34763 STNDRD SVC/BULK CHLORINE RECREATION /SUPPLIES/SPECIAL $0.00 ss» VENDOR TOTAL»»*xs»»»s»ssxsx»nx»s»»»»»sxx»saxxsss»sxksss»ssskxsssssssssssksktssss $151.28 R STAPLES 04477 101-400-1611-6512 00071 $59.70 3974 08/15/95 34764 STAPLES/AUDIO,MICROCSTT TAPES POLICE OPNS /AUDIO RECORDINGS $0.00 R STAPLES 04477 101-400-1611-6515 00118 $5.40 1980 08/16/95 34764 STAPLES/VIDEO TAPES POLICE OPNS -_- /FILMS 6 VIDEO RECORDING $0.00 R STAPLES 04477 101-400-1611-6530 03173 $2.44 1980 08/16/95 34764 STAPLES/TAPE DISPENSER 1-1. POLICE OPNS- _--/SUPPLIES/OFFICE - $0.00 R STAPLES 04477 101-400-1611-6563 04232 $10.68 8288 08/15/95 34764 STAPLES/SHIPPG TAGS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R STAPLES 04477 101-400-2312-6530 00551 $42.61 7490 08/14/95 34764 STAPLES/OFF SUPP PUB WRKS STREET MAINT /SUPPLIES/OFFICE $0.00 R STAPLES 04477 125-400-1741-6530 00485 $116.77 5262 08/16/95 34764 STAPLES/OFC SUPPLIES HD STRT HEAD START PROG /SUPPLIES/OFFICE $0.00 R STAPLES 04477 231-400-1931-6572 00070 $27.05 9742 08/15/95 34764 • STAPLES/WALL CLOCK CONSUMER SVCS --/OFFICE FURNITURE 6 EQUI $0.00 R STAPLES 04477 233-400-1921-6530 00723 $40.39 5126 08/14/95 34764 STAPLES/OFF SUPP POLICE ELECTRIC OPNS -/SUPPLIES/OFFICE"- $0.00 R STAPLES 04477 235-400-1912-6530 00162 $15.96 8316 08/15/95 34764 STAPLES/CLIPBOARD,RIBBON AVWC OPERATIONS /SUPPLIES/OFFICE --- - $0.00 ss» VENDOR TO7AL *ss»»s ssssas:ssssssss»sxssax»»skskasak»kkksaxaxxx»xaaxksara»axssa*sk $321.00 R STATE BOARD OF EQUALIZATION 01984 101-400-2311-6551 00104 $18.26 08/16/95 34765 SBE/JUL95 USR FUEL TX -PK MAINT PARK MAINT _... - .../FUEL AND OIL-- - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0048 + TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK R DESCRIPTION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC R STATE BOARD OF EQUALIZATION 01984 101-400-2312-6551 00137 $18.26 08/16/95 34765 SBE/JUL95 USR FUEL TX -ST MAINT -STREET MAINT-/FUEL AND OIL-" ".. _"--- 60.00 R STATE BOARD OF EQUALIZATION 01984 232-400-1911-6551 00204 $24.33 08/16/95 34765 SBE/JUL'9S USR FUEL TX-WTR DIV WATER OPNS /FUEL AND OIL $0.00 R STATE BOARD OF EQUALIZATION 01984 233-400-1921-6551 00202 $6.08 08/16/95 34765 SBE/JUL'95 USR FUEL TX-LGT DIV ELECTRIC OPNS /FUEL AND OIL $0.00 R STATE BOARD OF EQUALIZATION 01984 234-400-2312-6551 00017 $54.75 08/16/95 34765 . SBE/JUL'95 USR FUEL TX -SEWER - STREET MAINT --/FUEL AND OIL- --" -""" $0.00 RkR VENDOR TOTAL iRki#kkRkRRRRR#RiRR#RRRttRti#it###kkir#kkr#tkrritkki■#ririr»#»ik*kkr $121.68 R STATER BROS. MARKETS 00143 101-400-1611-6575 03047 $36.41 70803 08/15/95 34766 STATER BROS/PRISONER FOOD POLICE OPNS- /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03048 $40.62 X6093 08/15/95 34766 STATER EROS/PRISONER FOOD - -"POLICE "OPNS""-_---/PRISONER MAINTENANCE -- $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03049 $106.63 X6095 08/15/95 34766 STATER BROS/TRUSTY FOOD POLICE OPNS---_- /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03051 $93.94 70801 08/15/95 34766 STATER BROS/TRUSTY FOOD POLICE OPNS "--- "-/PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 03052 $69.13 70803 08/15/95 34766 STATER BROS/TRUSTY FOOD POLICE OPNS -/PRISONER MAINTENANCE $0.00 »ss VENDOR TOTAL#xhtx»»»si»ixxississiR#R»Rs#ssss#is#si#rsr#r#rrrsr#rrr#srassrsasrsas $346.73 R STEEL GRIP SYSTEMS, INC. 04504 101-400-2312-6563 04732 $443.28 11370 08/14/95 34767 STEEL GRIP/FUSION CRETE II STREET MAINT---/SUPPLIES/SPECIAL - $0.00 k#* VENDOR TOTAL R#»i####iRRRRth#h#ti R4»iit#»#####h4rrt kiritiititiii»iRRR»#RR####i### $443.28 R TITLE LAND COMPANY, INC. 05585 101-400-1113-6630 00713 $250.00 00543 08/15/95 34768 TITLE LAND/TITLE CHNG $2735 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 xs» VENDOR TOTAL#»s»sis#xss»issax»»R»nsRssRttrkassi#ssrrsis#s##rsr##ssriskasiisaas si $250.00 R TOOLS -R -US 00237 101-400-2313-6815 00612 $14.28 12264 08/14/95 34769 TOOLS R US/GRINDING WHEEL BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0049 TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC R TOOLS-R-US 00237 233-400-1921-6599 01746 $42.22 12276 08/15/95 34769 TOOLS R US/DIAL CALIPER ELECTRIC OPNS --"-/MATLS-6-SUPPLIES/OTHER $0.00 ,R TOOLS-R-US 00237 233-400-1921-8198 00370 $83.80 12330 08/15/95 34769 TOOLS-R-US/MISC TOOLS ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 VENDOR TOTAL RkRiWWWWWWWk;#}R}ik}}RfkRk}t}iR}k}R}}}}}}######R#####}}r!#}####iR}!# $140.30 • R TRIANGLE TRUCK PARTS INC. TRNGL TRK/IGAL DELO 00249 243-400-1733-6551 00019 AT0199 TRANS VER MAINT /FUEL $47.08 41632 08/16/95 34770 AND OIL $0.00 R## VENDOR TOTAL#kkktkkktRW}R#}#}Rt#;##k}}}kii}ikR#}RiR#};i}#}i####}#y#i!!}iif!#i}i} $47.08 R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00356 $438.00 3201 08/15/95 34771 TURBO DATA/JUL'95 CIT PROC POLICE OPNS --/OUTSIDE PROCESSING $0.00 sRt VENDOR TOTAL #kkf WWtkatttt#fii#ktfifRRf kkiRRRttikRi}}i}4}ikk}R}kRiikt}RiRRRRRR#t} $438.00 R UNDERGROUND SERVICE ALERT 00102 101-400-2312-6493 00291 $54.00 60089 08/14/95 34772 UNDRGRND SVC/POP CHRGS CAZO1 STREET MAINT - /OUTSIDE SVCS 6 REPAIRS $0.00 R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8694 02893 $121.60 70091 08/16/95 34772 UNDRGRND SVC/CAZO2 MILEAGE,FAX WATER OPNS "-_ _--/MAINT/TRANS d DIST MAIN $0.00 R UNDERGROUND SERVICE ALERT 00102 235-400-1912-8694 00291 $182.40 70091 08/15/95 34772 UNDRGRND SVC/CAZO2 MILEAGE,FAX AVWC-OPERATIONS /MAINT/TRANS d DIST MAIN $0.00 sfi VENDOR TOTAL k###+YRR#i#i#;####;;RR##k##R###;}iRR######R###R}#RR;######;#;R!!#R\RR _-_$358.00 R UNION METAL CORPORATION 01161 233-400-1921-8296 01816 $302.45 58703 08/16/95 34773 UNION MTL/DOOR GALV -ELECTRIC OPNS-- /MAINT/ST-LIGHT SYSTEM $0.00 kRk VENDOR TOTAL Rk}kiRk;#k*Ri###R##RRR;#R#kk}i}#iRRR;;;!!#;###R;##Ri#!k}!f#i#;#!;!i} $302.45 R UNITED OIL CO. 03357 101-116-0000-1630 00421 $1,866.13 54944 08/16/95 34774 UNITED OIL/DIESEL02 CITY YARD - /INV/DIESEL FUEL $0.00 #ak VENDOR TOTAL'"''#'k#Yk#R#RktR!#;kR;RR;#R;iR#####R###;i##!####k!##RR;#1;f;#!####### $1,866.13 R UTILITY PRODUCTS SUPPLY CO. 04862 233-116-0000-1601 03978 $1,169.10 21201 08/16/95 34775 UTIL PROD/STRAIGHT LUGS /INV/MATERIALS & SUPPLIE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0050 '+ TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE P00 CHK M DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC R UTILITY PRODUCTS SUPPLY CO. 04862 233-116-0000-1601 03979 $1,097.11 21200 08/16/95 34775 UTIL PR00/STRAIGHT LUGS -_----- - ---/INV/MATERIALS 9-SUPPLIE $0.00 tit VENDOR TOTAL##FFrtrtrtttkttittt###Fx#t4FFFRitfff##tFi#FF###F#iff#tFf FftiF•ifFFiiFif $2,266.21 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 02300 $1,434.31 59501 08/16/95 34776 VLY CITIES/GATE VALVES WATER FUND/INV/MATERIALS d SUPPLIES $0.00 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 02301 $3,442.35 59502 08/16/95 34776 • VLY CITIES/GATE VALVES .-WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 02304 $688.95 22101 08/16/95 34776 VALLEY CITIES/CLAMPS WATER FUND/INV/MATERIALS d SUPPLIES $0.00 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 02305 $81.35 22102 08/16/95 34776 VALLEY CITIES/CLAMPS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 xxx VENDOR TOTAL tt#xsx##x##k#F###Ft#FrtkrtttiiiFi#i#ixFF##t###N########fF#f#i#fftiFix# $5,646.96 R WATER SAFETY PRODUCTS, INC. 05311 101-400-1711-6201 00040 $89.48 91367 08/16/95 34777 WTR SFTY/SWIMBAGS,BRICK RECREATION - ./UNIFORMS A LAUNDRY $0.00 R WATER SAFETY PRODUCTS, INC. 05311 101-400-1711-6201 00041 $102.00 92661 08/16/95 34777 WTR SFTY/SUITS,SWIM SUPPLIES - RECREATION__--- --/UNIFORMS d LAUNDRY $0.00 R WATER SAFETY PRODUCTS, INC. 05311 101-400-1711-6201 00042 $720.81 90628 08/16/95 34777 WTR SFTY/SUITS,SWIM SUPPLIES RECREATION "" "" /UNIFORMS& LAUNDRY $0.00 sx# VENDOR TOTAL#tsstx#tkx#xkkF##tk#Ft#F####tf#x#f iFiFFf iFFfFF4###k####t#FtF#itit#F# $912.29 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03053 $112.98 39950 08/15/95 34778 WELCH'S/ISIS-03 UNIFORMS POLICE OPNS- -_-"/PRISONER MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-1611-6575 03054 $112.98 87460 08/15/95 34778 UELCH'S/1815-03 UNIFORMS POLICE OPNS_ - /PRISONER MAINTENANCE $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00598 $32.16 75380 08/14/95 34778 WELCHS/1761-07 UNIFORMS PARK MAINT /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00599 $32.16 33650 08/14/95 34778 WELCHS/1761-07 UNIFORMS PARK MAINT /UNIFORMS & LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK N DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00600 $32.16 28020 08/14/95 34778 UELCHS/1761-07 UNIFORMS -- -PARK MAINT --- /UNIFORMS-6-LAUNDRY"" $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2311-6201 00601 $2.01 08/14/95 34778 WELCHS/1761-07 FIN CHRG PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00581 $39.89 28010 08/14/95 34776 WELCHS/1760-08 UNIFORMS STREET MAINT "/UNIFORMS 6-LAUNDRY $0.00 • R WELCH'S UNIFORM RENTAL WELCHS/f760-08 UNIFORMS 05315 101-400-2312-6201 00582 STREET MAINT /UNIFORMS $39.89 75370 08/14/95 34778 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00583 $39.89 33640 08/14/95 34778 UELCHS/1760-08 UNIFORMS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2312-6201 00584 $39.89 81790 08/14/95 34778 UELCHS/1760-08 UNIFORMS STREET MAINT -"___/UNIFORMS 6 LAUNDRY $0.00 R UELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00419 *15.75 28100 08/14/95 34778 UELCHS/1813-05 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00420 $15.75 75440 08/14/95 34778 UELCHS/1813-05 BUILDING MAINT--/UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00421 $15.75 33730 08/14/95 34778 WELCHS/1813-05 BUILDING MAINT" /UNIFORMS -6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2313-6201 00422 $15.75 81860 08/14/95 34778 WELCHS/1813-05 - BUILDING MAINT--/UNIFORMS &LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00065 $17.36 75420 08/14/95 34778 • UELCHS/1810-08 UNIFORMS CENTRAL GARAGE---/UNIFORMS"6-LAUNDRY -- $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00066 $17.68 33700 08/14/95 34778 WELCHS/1810-08 UNIFORMS CENTRAL GARAGE -/UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 101-400-2314-6201 00067 $17.36 81840 08/14/95 34778 UELCHS/1810-08 UNIFORMS - "-CENTRAL-GARAGE -/UNIFORMS 6 LAUNDRY- - $0.00 R UELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00739 $41.04 81820 08/14/95 34778 WELCHS/1806-04 UNIFORMS WATER OPNS-_____ .../UNIFORMS 6 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00740 $41.04 33670 08/14/95 34778 UELCHS/1806-04 UNIFORMS - WATER -OPNS-"--_.-_/UNIFORMS-6 LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0052 + TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK i DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00741 $41.04 39880 08/16/95 34778 WELCHS/1806-04 UNIFORMS-- WATEROPNS___--/UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 232-400-1911-6201 00742 -$41.04 87410 08/16/95 34778 WELCHS/1806-04 UNIFORMS WATER OPNS /UNIFORMS & LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00783 $124.90 87080 08/14/95 34778 WELCHS/1763-05 UNIFORMS ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 233-400-1921-6201 00784 $124.90 39570 08/14/95 34778 • WELCHS/1763-OS UNIFORMS ELECTRIC OPNS /UNIFORMS 8 LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00179 $24.50 87420 08/14/95 34778 WELCHS/1807-03 UNIFORMS AVWC OPERATIONS /UNIFORMS b LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 235-400-1912-6201 00180 $24.50 39890 08/14/95 34778 WELCHS/1507-03 UNIFORMS AVWC OPERATIONS /UNIFORMS & LAUNDRY $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00498 $18.06 87470 08/14/95 34778 WELCHS/1816-02 UNIFORMS -- PURCH/STORES-___---/UNIFORMS & LAUNDRY-- - $0.00 R WELCH'S UNIFORM RENTAL 05315 243-400-1413-6201 00499 $18.06 39960 08/14/95 34778 WELCHS/1816-02 UNIFORMS PURCH/STORES -- /UNIFORMS d LAUNDRY - $0"00 s#. VENDOR TOTAL xxsxxxxxsxassrtrtxssssxsssxsss#ex#xx}sxss}sss#x#s}}as####}rtart}}}r}ssss $1,098.49 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00223 ( $118,477.00' 08/16/95 34780 WEST DISP/9507 BILLING JUL'95 STREET MAINT -- /REFUSE COLLECTION $0.00 rt## VENDOR TOTAL#xxxxxxkxx##rt####t########ti####i##it##}#####t##►rt}f k#####}##i#titi} $118,477.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02298 $428.67 03884 08/15/95 34781 WSTRN WW/WASHERS MTR COUPL WATER FUND/INV/MATERIALS 3 SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02299 $58.46 03694 08/15/95 34781 WSTRN UW/WASHERS MTR COUPL -WATER FUND/INV/MATERIALS"b SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 02306 $561.28 03997 08/16/95 34781 WSTRN WW/CLAMP REPAIRS WATER FUND/INV/MATERIALS d SUPPLIES $0.00 VENDOR TOTAL#krtxttxxxxxxxxxxxxx##xt}x##}f##ttx#ikitx###}i#xrtix}ki##4rti####t#ttt# $1,048.41 R ALICE *WILLIAMS 00275 101-400-1500-6006 01114 $25.00 08/14/95 34782 A.WILLIAMS/MTG 8/3/95 LIBRARY """-/SALARIES/TEMP 6 PART -TI $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 + TIME 12.02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POR CHK N DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC *Xk VENDOR TOTAL#####Xfttk#t#k*R***x#Rt###k##ittt#tt*#*iiR*#*t#############111111### $25.00 R WINNER INDUSTRIAL SUPPLY 05131 101-116-0000-1601 03836 5951.59 395 08/16/95 34783 WNNR IND/MAINT SUPP STORES /INV/MATERIALS d SUPPLIE 50.00 X#R VENDOR TOTAL*ft*X##kktkktkt###t}*k*t###tkRt#ttR#tRfRRRitR*Rif###iii###i#it##ttlt 5951.59 R ASA *WIPING INC. 05842 101-116-0000-1601 03840 $811.88 18099 08/16/95 34784 • ASA WIPING/RAGS STORES - . _/INV/MATERIALS S SUPPLIE $0.00 R ASA *WIPING INC. OSS42 101-116-0000-1601 03844 $811.88 17920 08/16/95 34784 ASA WIPG/RAG BAR MOPS /INV/MATERIALS-S SUPPLIE $0.00 #** VENDOR TOTAL t#R4k#t}t*###k##t*Rt*#sR#t#*R*tt#iRtti*i#t*#tt#t■#tf tt#tt**ViR#####* $1.623.76 R XEROX CORPORATION 00278 101-400-1611-6830 00735 $223.08 98222 08/14/95 34785 XEROX/951275650 POLICE-OPNS ""_.__.../RENT/EQUIPMENT _- - - $0.00 R XEROX CORPORATION 00278 101-400-1711-6840 00101 $143.98 98225 08/14/9S 34785 XEROX/951275809 RECREATION - - /RENT/OFFICE FURN S EOT $0.00 R XEROX CORPORATION 00278 101-400-1811-6845 00223 $112.32 98220 08/14/95 34785 XEROX/951275619-PLANNING- ----"- /MAINT/OFF FURN SEQT $0.00 #xx VENDOR TOTAL**#*x}*x#x#xxxx*R##**itx**»rts*#sxsxssss#s#t#*##t*lstissa#rttss:sts#s $479.38 R XEROX CORPORATION 05603 121-400-1721-6840 00054 $133.59 98226 08/16/95 34786 • XEROX/951275825 LEASE SENIOR PROGRAMS /RENT/OFFICE-FURN S EQT $0.00 *** VENDOR TOTAL *t#**#kR##t#t**xttx**x**txx****#*tilt#lilt#tRt##xift•xiitti###iii#i# $133.59 R Y TIRE SALES 00113 101-400-1611-6825 04646 $70.68 03572 08/15/95 34787 YTIRE/06 TIRE _. _POLICE OPNS- - /MAINT"S REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1815-6825 00114 $207.87 03491 08/14/95 34787 YTIRE/FOUR TIRES,SVC COMM IMPRVMNTS -/MAINT S-REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1815-6825 00115 $207.87 03505 08/14/95 34787 YTIRE/FOUR TIRES,SVC -__ -- -COMM-IMPRVMNTS--/MAINT-S REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0054 + TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R Y TIRE SALES 00113 101-400-2314-6560 00605 $82.03 03402 08/15/95 34787 Y TIRE/TIRES CENTRAL GARAGE - /REPAIR PARTS ----"- -" $0.00 R Y TIRE SALES 00113 101-400-2314-6560 00609 $53.39 03044 08/15/95 34787 Y TIRE/TIRE CENTRAL GARAGE /REPAIR PARTS $0.00 R Y TIRE SALES 00113 231-400-1931-6825 00267 $145.68 03424 08/15/95 34787 Y TIRE/MISC SVC TRUCK0109 CONSUMER SVCS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 231-400-1931-6825 00268 $43.10 03408 08/15/95 34787 • Y TIRE/MISC SVC TRUCKN109 CONSUMER SVCS - /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 233-400-1921-6825 00293 $323.02 03652 08/15/95 34787 YTIRE/MAINT,REPAIR ELECTRIC OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 243-400-1733-6825 00516 $872.85 03371 08/16/95 34787 Y TIRE/N87 TIRES AT0199 TRANS VEH MAINT /MAINT 3 REPAIR/VEHICLE $0.00 Rkk VENDOR TOTAL ffkkkkkk#kRf kfff k#kkf}fkkkkkkf kkkkkkkk if kf}}ffRkfkffifkkfif}kk#tk4#}kk $2,006.49 R YOUNG DISCOVERY LIBRARY 05742 101-400-1500-6503 04678 $21.49 09011 08/16/95 34788 YOUNG DISC/CHILD BOOKS CITY LIBRARY -/BOOKS - $0.00 kk r. VENDOR TOTAL $21.49 R ZEE MEDICAL SERVICE CO. 01003 101-400-2311-6563 05480 $123.41 50538 08/14/95 34789 ZEE MED/FIRST AID SUPP PW PARK MAINT ---I/SUPPLIES/SPECIAL - $0.00 R ZEE MEDICAL SERVICE CO. 01003 101-400-2311-6563 05481 $200.70 50532 08/14/95 34789 • ZEE MED/FIRST AID SUPP PW I PARK MAINT ------/SUPPLIES/SPECIAL--- -- -- $0.00 R ZEE MEDICAL SERVICE CO. 01003 101-400-2312-6563 04722 $118.21 50530 08/14/95 34789 ZEE MED/FIRST AID SUPP PW STREET-MAINT-"--/SUPPLIES/SPECIAL - - $0.00 R ZEE MEDICAL SERVICE CO. 01003 232-400-1911-8591 00078 $159.29 50539 08/15/95 34789 ZEE MED/41150539 WATER OPNS ---/OFFICE FURN-8 FIXT/WATE $0.00 R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-6599 01744 $159.29 50539 08/15/95 34789 ZEE MED/41150539 I ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER - $0.00 R ZEE MEDICAL SERVICE CO. 01003 235-400-1912-6201 00183 $60.08 50558 08/15/95 34789 ZEE MED/FLEX-VUE . AVWC -OPERATIONS /UNIFORMS 6 LAUNDRY - $0.00 • • FINANCE-FA310 + TIME 12:02:57 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0055 FOR 08/17/95 DATE 08/17/95 VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 6 PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC #»« VENDOR TOTAL##k4tk*#######»R#k##ki#4iRiii#li##i##########!############T►###►►iii $820.98 *** PAY CODE TOTAL ifR#t#t**t**ki*R*RR#RR###4#1!11!!1#if#411111$ itR##RfYiR###!#1111#i $720,034.30 S DONNA *ABBOTT 95963 243-400-1731-62S3 00020 $10.00 D.ABBOTT/REIMS LIC RNWL AT0198 TRANSPORTATION /LICENSES/CERTIFICATIONS R## VENDOR TOTAL ##R#»R**Ri###f##4144#ii*##iR#i*###f#f#########4?###•iii!#ifii•i•ii•i $10.00 08/16/95 $0.00 S ALEXANDER HAMILTON INSTITUTE 95114 101-400-1211-6230 00100 $19.50 83902 08/15/95 ALXNDR HMLTN/EMPL PRBLM SLVRS HUMAN RESOURCES /DUES 6 SUBSCRIPTIONS $0.00 ### VENDOR TOTAL############RR»i####4#k#R#iiilfli#i#####i###i4iii►i#►►iii##i•liif ill $19.50 34790 34791 S KHAIRI *ALI, PETTY CASH 00065 220-401-2200-6625 00009 $5.36 08/15/95 34792 KA-PC/COPIES-AGMD REPORT 705603 CAPITAL PROTS - /PROGRAM EXPENSES- - $0.00 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6530 02097 $5.94 08/15/95 34792 KA-PC/RECPT BOOK CONSUMER SVCS /SUPPLIES/OFFICE $0.00 S KHAIRI TALI, PETTY CASH 00065 231-400-1931-6825 00265 $6.00 08/15/95 34792 KA-PC/REP FLAT TIRE -CONSUMER SVCS --- -/MAINT-6 REPAIR/VEHICLE $0.00 5 KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6915 00150 $64.21 08/15/95 34792 KA-PC/ONLINE TELEPHONE CONSUMER SVCS-__-/UTILITIES/TELEPHONE $0.00 S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-6235 00372 $70.00 08/15/95 34792 KA-PC/LUNCH,PARKING . WATER -OPNS - ---/MEETINGS&-CONFERENCES-- $0.00 S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-8696 05421 $1.06 08/15/95 34792 KA-PC/PVC WATER OPNS --___./MAINT/WATER/SERVICES $0.00 S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 01545 $45.00 08/15/95 34792 KA-PC/LUNCHES - ELECTRIC -OPNS--_._/MEETINGS &CONFERENCES $0.00 ### VENDOR TOTAL $197.57 S AZUSA POLICE OFFICERS ASSOCIAT 04133 261-205-0000-3025 00388 $2,254.75 08/16/95 34793 APOA/DUES PR#17/95 _ - --- - - /DUES PAYABLE/APRA $0.00 FINANCE-FA310 + TIME 12:02:57 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0056 FOR 08/17/95 DATE 08/17/95 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL##ktkk*#k}kk*##}#}4444kktktit#kti;ttfyttf;##!#tlttkk;i##f##Ni#ii i;it $2,254.75 S BANK OF CALIFORNIA 93573 241-400-1213-6109 00172 $1,183.08 8 OF CA/PARS001797-00 PR017/95 EMPL BENEFITS /PARS/EMPLOYER S BANK OF CALIFORNIA 93573 261-205-0000-3073 00217 $1,183.08 S OF CA/PARS001797-00 PR017/95 /PARS/EMPLOYEE • *sa VENDOR TOTAL ****a*####t###****;s*###f};kaf rs*;;s;s;ss;;a*sass*<s*;s*;;s;ss•#;;si $2,366.16 S GEORGE *BROWN 01606 101-400-1611-6220 02870 $49.01 G.BROWN/MILEAGE REIMB POLICE OPNS /TRAINING SCHOOLS it* VENDOR TOTAL*#*fk;#*yt***ft#*i*ik#;*;ktki*t#k#*t*;#;tikf#;;;#i!;#;##;##liiikiit• $49.01 S CALIF MUNICIPAL UTILITIES ASSO 01107 232-400-1911-6230 00294 $688.00 CA MUN UTIL/WATER UTIL DUES WATER OPNS - -- /DUES 6 -SUBSCRIPTIONS S CALIF MUNICIPAL UTILITIES ASSO 01107 233-400-1921-6230 00101 $3,806.00 CA MUN UTIL/ELEC UTIL DUES ELECTRIC OPNS--"/DUES 6 SUBSCRIPTIONS *** VENDOR TOTAL*.;#**n:r.*a****#;*!t!t#;######*st#}s#iii***#;*;t;;;#;s#s#fs##t##sk### $4,494.00 S CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00223 $96.00 CA DEPT JUST/FNGRPRNT PROC3 HUMAN RESOURCES /FINGERPRINTING ### VENDOR TOTAL#**#*#***!*k#thtttt#Y*tt*}ti;tt;;k#ttR#►ititkli;;thh;i!*f #4f it#!ti!! $96.00 08/16/95 34794 $0.00 08/16/95 34794 $0.00 08/15/95 34795 $0.00 08/15/95 08/16/95 34796 $0.00 $0.00 08/16/95 34796 $0.00 08/15/95 34797 $0.00 08/14/95 S STEVE *CARR 93600 101-400-1611-6201 00774 $48.49 08/15/95 S.CARR/REIMS HELMET POLICE OPNS- /UNIFORMS & LAUNDRY -" $0.00 *t# VENDOR TOTAL*******#!;t**k#t**#i*i*4t;;li}it}ti;ik*i;h*}Y;k##;t*}}##;#*iii *i/iii $48.49 S CARRIE *CENICEROS 01262 101-400-1711-6240 00166 $16.08 08/14/95 C.CENICEROS/MILEAGE REIMS RECREATION -- /MILEAGE REIMBURSEMENT $0.00 *ks VENDOR TOTAL*****************i*t#;*a##f;t#i#*;#;t*;!}ihi;*!#i******#***;ii*;i►ii $16.08 S M&M*CERTIFIED COURT REPORTERS 05255 101-400-1211-6399 00381 $125.00 28328 08/15/95 M&M CERT/RPRTS APP DOYLESSMITH HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 34798 34799 34800 • S RICK, *CORTEZ 95305 233-400-1921-6201 00782 $28.00 08/14/95 34802 R.CORTEZ/REIMS LIC RENEWAL ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 ## VENDOR TOTAL #;##*#;####f ii#»i#»#R#;#*MRM#!4#►#4R####t#;;#i#ii#}#####;;###;###i#4 $28.00 CITY OF AZUSA COURT TRUSTEE, L.A. CO. 02563 261-20S-0000-3099 03536 $70.62 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 TIME 12:02:57 FOR 08/17/95 $0.00 DATE 08/17/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD M ACCOUNT DESCRIPTION 05153 AMOUNT UNENC 08/16/95 t#k VENDOR TOTAL}#}###k##k#WWR;tRWW»itii;;iRR#4}i}}}}R}•ttk#tRki4RfR#RR}#t►tti►if tti $125.00 CT TRSTEE/NBD058916 PR#17/95 S CIVILIAN ASSOCIATION 94438 261-205-0000-3025 00390 $115.00 08/16/95 34801 CAPP/DVES PR#17/95 /DUES PAYABLE/APRA $0.00 S »#a VENDOR TOTAL iWWW:.»WWWs:r;W;##Wt;►;t#####s#k###i►»#aW;sts#t;#;};;#}};}#}##4Rs}}raa 04213 $115.00 08/16/95 34805 • S RICK, *CORTEZ 95305 233-400-1921-6201 00782 $28.00 08/14/95 34802 R.CORTEZ/REIMS LIC RENEWAL ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 ## VENDOR TOTAL #;##*#;####f ii#»i#»#R#;#*MRM#!4#►#4R####t#;;#i#ii#}#####;;###;###i#4 $28.00 S COURT TRUSTEE, L.A. CO. 02563 261-20S-0000-3099 03536 $70.62 08/16/95 34803 CT TRSTEE/#D04S962 PR#17/95 _ /P/R BED WITHHELD/OTHER $0.00 »» VENDOR TOTAL #iki#WWW»»;;»#####}►#f#t#####►#Rif #Wiiiii#»##4i##►##;#####iii##►###• $70.62 S COURT TRUSTEE, L.A. CO. 05153 261-205-0000-3099 03538 $470.77 08/16/95 34804 CT TRSTEE/NBD058916 PR#17/95 - ---_/P/R-DED WITHHELD/OTHER $0.00 »Wa VENDOR TOTAL iW»#W#W't#Wf►#iti»####ki#i»»i»ii#i####►###########►►###!##i#if ##►!i## $470.77 S CHRISTINA M*CRAVENS PETTY CASH 04213 101-400-1111-6235 01052 $100.00 08/16/95 34805 CC PC/MTGS -CITY COUNCIL ---/MEETINGS-& CONFERENCES $0.00 S CHRISTINA M*CRAVENS PETTY CASH 04213 101-400-1111-6530 00221 $14.61 08/16/95 34805 CC PC/OFFICE SUPPLIES - --CITY COUNCIL-- -%SUPPLIES/OFFICE--- -- $0.00 S CHRISTINA M*CRAVENS PETTY CASH 04213 101-400-1112-6235 00757 $120.21 08/16/95 34805 CC PC/MTGS - - CITY-ADMIN-OPNS /MEETINGS -d CONFERENCES - $0.00 S CHRISTINA M*CRAVENS PETTY CASH 04213 101-400-1112-6530 00896 $105.46 08/16/95 34805 CC PC/OFFICE SUPPLIES _-- _- CITY ADMIN -OPNS-/SUPPLIES/OFFICE__-_ $0.00 S CHRISTINA M*CRAVENS PETTY CASH 04213 101-400-1112-6563 00160 $14.50 08/16/95 34805 CC PC/SPEC SUPPLIES _ -I CITY-ADMIN-OPNS"/SUPPLIES/SPECIAL- $0.00 S CHRISTINA M*CRAVENS PETTY CASH 04213 101-400-1113-6563 00101 $77.88 08/16/95 34805 CC PC/SPEC SUPPLIES - -PRMTN/MEMBRSHPS-/SUPPLIES/SPECIAL- _-- $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0058 '+ TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK N DESCRIPTION PR01 # ACCOUNT DESCRIPTION AMOUNT UNENC S CHRISTINA MxCRAVENS PETTY CASH 04213 101-400-1411-6235 00316 $42.00 08/16/95 34805 CC PC/MTGS ADMIN/CEN ACCTG /MEETINGS 8 CONFERENCES $0.00 S CHRISTINA Mx CRAVENS PETTY CASH 04213 101-400-1411-6530 01386 $81.07 08/16/95 34805 CC PC/OFFICE SUPPLIES ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 #ss VENDOR TOTAL»x;#:r#ss####;;x#x##sxx##t#;xx#txxxx#sxx#as#ss#ssxaFtsssxt#t######$s# $555.73 S ALBERT ;D'ANTIN 01622 241-115-0000-1422 00166 $1,490.00 08/16/95 34806 • A.D'ANTIN/COMPUTER PURCH NR0292 /CURRPORTN EMP COMP N/R $0.00 S ALBERT #D'ANTIN 01622 241-119-0000-1822 00194 $1,490.00 08/16/95 34806 A.D'ANTIN/COMPUTER PORCH NR0E92 /L -T PORTN EMP COMP N/R $0.00 #x# VENDOR TOTALsFt##Rk#t;iFiFFFtF#FFF#####►#t#ttFtittitiFxFt#;#Ft###tiFiFFFF#Ft###♦ $2,980.00 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 03554 $158.76 08/16/95 34807 DA,SPPRT DIV/#117270 PR#17/95" -- /P/R DED WITHHELD/OTHER $0.00 Fxa VENDOR TOTALs#atxx;sxs;sa;#tssrFtt##FSFtsttrFxsxa;staFxt#s►FFtsFFstFFFF•tFtrtt#s $158.76 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00914 $20,441.88 08/16/95 34808, EDD/CITY STATE TX PR#17/95-"- - --------/TAXES PBL/WITHHELD/STAT $0.00`' sFF VENDOR TOTAL#ss##Fs:rF##FFrx#sFxax#xxasa##sssssststsF#r;#x####t#x###;sxarFst;a#tt $20,441.88 S FIRST INTERSTATE BANK 05774 101-400-1500-6235 00324 $480.79 08/17/95 34809 • FIB/HYATT RGNCY CHICAGO-MAGHSO "CITY LIBRARY ----/MEETINGS &-CONFERENCES $0.00 S FIRST INTERSTATE BANK 05774 101-400-1500-6530 01600 $146.00 08/17/95 34809 FIB/AMER LIBR ASSOC - --CITY-LIBRARY"---/SUPPLIES/OFFICE-- - _-_-- $0.00 S FIRST INTERSTATE BANK 05774 128-400-1500-6625 00058 $16.96 08/17/95 34809 FIB/POPCORN FOR CHILDREN LIBR CL0001 CITY -LIBRARY ----/PROGRAM EXPENSES---__-"- - $0.00 x14 VENDOR TOTAL#fitt###;;F#F#F#t##ki;;;#f####FitFtiFtFFi####Ft#t#ttt#tliitt##Ftt#tti $643.75 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00201 $735.00 08/17/95 34810 FTHL TRANS/"A"SR/DISABLED PASS AT0109 TRANSPORTATION -/BUS PASS COST"- - _ $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0059 TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00202 $480.00 08/17/95 34810 FTHL TRANS/"B"STUDENT K-12PASS AT0109 TRANSPORTATION /BUS PASS COST- __ $0.00 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00203 $285.00 08/17/95 34810 FTHL TRANS/"C"COLLEGE/UNIV PAS AT0109 TRANSPORTATION /BUS PASS COST $0.00 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00204 $288.00 08/17/95 34810 FTHL TRANS/"D"LOCAL LINES PASS AT0109 TRANSPORTATION /BUS PASS COST $0.00 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-1731-6626 00205 $53.64CR 08/17/95 34810 • FTHL TRANS/LESS 3% COMMISSION AT0109 TRANSPORTATION /BUS PASS COST $0.00 #** VENDOR TOTAL#*##k*#kk#++*t*f#i*i+rt#**;*ii#fii#*tff*f*;#♦*tf;44fiftif■;*t•;;f if *f $1,734.36 S CLOCK, INC. 05100 101-400-1611-6220 02873 $110.00 08/15/95 34811 GLOCK/G.SROWN M.JEROME POLICE OPNS - -/TRAINING SCHOOLS $0.00 ##+ VENDOR TOTAL k*k++:#k+*kR#+**Fk*R+*##++*«#ir*ae#s+#r**tff *for#ttsit*t*sr*tt*ff*#s• $110.00 S THE *GLORY OF EASTER 04320 101-400-1711-6625 04250 $250.00 08/16/95 34812 GLORY OF EASTER/DEPOSIT - RECREATION--- /PROGRAM EXPENSES $0.00 +s+ VENDOR TOTAL#ki*+t#k;;**t**s*++#f#**ft;f**f►*t;**;tt*#+#ifff**ii*if•ft►iftt•♦f ti $250.00 S GMAC 04167 101-400-1112-6820 00032 $395.60 08/16/95 34813 GMAC/AUG'95N90526 .CITY ADMIN -OPNS-/RENT/VEHICLE --�-- $0.00 S GMAC 04167 101-400-1112-6820 00033 $399.60 08/16/95 34813 • GMAC/JUL'95090526 - CITY-ADMIN-OPNS-/RENT/VEHICLE_-_. $0.00 *++ VENDOR TOTAL**++**t♦+*Yf#Ri*Rikt#*tf##++4•;•ftt*Mf 4iti*i**ilii+t*R*ttffftRff 1111 $795.20 S GREAT WESTERN BANK 00876 261-205-0000-3010 00928 $8,857.34 08/16/95 34814 GWB/DEF COMP PRN17/95 _---- -- /DEFERRED COMP-PAYABLE $0.00 +++ VENDOR TOTAL *i4t+;if Rt*R*tisttki*i#Rft#i ti t*1111*tt**ititttf ti*i4tf*tf *ffttttttt $8,857.34 S JOE *GUARRERA, PETTY CASH 00880 101-300-0000-4731 00795 $32.00 08/15/95 34815 JG PC/REFUND ANAHEIM SPLASH - /FEES/EXCURS IONS -- - -- $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0060 + TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK A DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6518 00151 $36.85 08/15/95 34815 JG PC/POSTAGE RECREATION -/POSTAGE - _ $0.00 S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6524 00151 $5.29 08/15/95 34815 JG PC/FILM PROCESS RECREATION /PHOTO FILM 8 PROCESSING 50.00 S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6551 00104 $3.00 08/15/95 34815 JG PC/GAS RECREATION /FUEL AND OIL - $0.00 S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6625 04241 $117.00 08/15/95 34815 . JG PC/PROG EXPNS RECREATION/PROGRAM EXPENSES $0.00 fsi VENDOR TOTAL kkk#ff kkkii#iiki#f###fkk#ff#kk#k##ktkiffflff#kf#t#f#f##########fit## $194.14 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6503 00009 $41.75 08/15/95 34816 JG PC/HDST BOOKS HEAD START FROG /BOOKS $0.00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6530 00484 $105.00 08/15/95 34816 JG PC/OFF SUPPLIES HEAL) START FROG /SUPPLIES/OFFICE--- $0.00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6562 00138 $5.27 08/15/95 34816 JG PC/COMP SUPPLIES HEAD START FROG-/SUPPLIES/COMPONENT _-- $0.00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6563 00345 $14.02 08/15/95 34816 JG PC/SPEC SUPP HDSTRT -HEAD-START -PROD /SUPPLIES/SPECIAL - $0.00 #i# VENDOR TOTAL $iii*#i#*k*f#f##kf4f#f**if#ifi#i#i#f if i#f###f##kf tkffff ififkf#if#»#f $166.04 S HARTFORD LIFE INS.CO.GA-60005 05373 261-205-0000-3041 00513 $21.15 08/16/95 34817 . HRTFRD/GA-60005 PREM PRt17/95 ---- - _-- - ---- /FLEX PLAN I- ---- - $0.00 k#* VENDOR TOTAL #kf ifiitfiiRik##k##ffkf#kk#f ktfif■fif#fikf#ft*###•fMkk#k##k#kfkiffiM $21.15 S RICK *HAYDEN 05055 128-400-1611-6563 00030 $480.74 OB/15/95 34818 R.HAYDEN/REIMB BLDG MTRLS 901900- POLICE- OPNS--__--/SUPPLIES/SPECIAL $0.00 #+s VENDOR TOTAL ss##***#sa#*fk#f#a*a»#f *a#r##sss*#fstkf#####k#►♦rffaasfsa######ss#f# $480.74 S JOSEPH F. *HSU 00814 231-400-1931-6530 02095 $90.26 08/15/95 34819 J.HSU/CONF ROOM SUPPLIES ---- CONSUMER SVCS_--/SUPPLIES/OFFICE"- -- $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0061 TIME 12'02'57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC S JOSEPH F. *HSU 00814 231-400-1931-6572 00068 $242.31 08/15/95 34819 J.HSU/REIMS CHAIR MATS CONSUMER SVCS /OFFICE FURNITURE d EDUI $0.00 +++ VENDOR TOTAL tkrrt W.#»fktx►kwt#*k#t;*;i#ttyr*+ttf tiler#i!►#+t}ttfi+#i}toy}#r+t+trr++ $332.57 S MARLEEN LYON *JOCKERS 04340 261-205-0000-3099 03548 *359.53 08/16/95 34820 M.JOCKERS/NEAD82210 PRN17/95 /P/R DED WITHHELD/OTHER $0.00 *fw VENDOR TOTAL w»+s*xs**x**x##i#si»*r*r#r*ra*xs»►rxr}##ss##s■#frrsrtrrrwrtsrassaffr $359.53 S LIESERT, CASSIDY d FRIERSON 00161 101-400-1211-6235 00391 $50.00 08/15/95 34821 LIEBERT,CASS/FLSA URKBK HUMAN RESOURCES /MEETINGS 6 CONFERENCES *0.00 VENDOR TOTAL##fi}#;;y#t#*kf**f*xi*fi#4*#;i#;#+}+tr+r»tfifti►fwtf *fi tffi#4yy+#►+#+t+Y $50.00 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00930 $1,558.66 08/16/95 34822 LNP/DEF COMP PRN17/95 - --- - --%DEFERRED COMP PAYABLE $0.00 ;#s VENDOR TOTAL *rfi+#***kf*»#r*»r}:►ry;»s»terrrr•rasis*►rr*4*##+#+f++++*»»rrrassafr• $1,558.66 S ELENORE *LPDA 05354 261-205-0000-3099 03546 6276.92 08/16/95 34823 E.LYDA/EAD103753 PRN17/95 - - - __--_ _ /P/R DED-WITHHELD/OTHER -" $0.00 rsa VENDOR TOTAL s**x##*#*rxr;ver»trx*r;xsssrx#s;#stf#s+;revert*rtrrararsfrr#s;x#s#►t►+f■ *276.92 S PAYMANEH *MAGHSOUDI 03709 101-400-1500-6503 04673 $22.64 08/15/95 34824 • PM PC/BOOKS - CITY LIBRARY--- _./BOOKS— ---_"- --------""---" $0.00 S PAYMANEH *MAGHSOUDI 03709 101-400-1500-6530 01599 *45.52 08/15/95 34824 PM PC/OFF SUPPLIES -----" CITY-LIBRARY __ /SUPPLIES/OFFICE--_"---___- $0.00 S PAYMANEH *MAGHSOUDI 03709 128-400-1500-6625 00057 $127.49 08/15/95 34824 PM PC/PROG EXPNS -CL0001- CITY -LIBRARY_----/PROGRAM-EXPENSES-- -- $0.00 rsr VENDOR TOTAL twfix##4*;kxfi#y}}it+#klifitt+ftii#ft#+#r#rtttrtttk!#r++;++rkr#it##r+ $195.65 S LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3099 03542 $25.00 08/16/95 34825 LEVY OFCR/*6052936 PRN17/95 - /P/RDED-WITHHELD/OTHER" $0.00 FINANCE-FA310 + TIME 12:02:57 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0062 FOR 08/17/95 DATE 08/17/95 VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO# CHK # PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ### VENDOR TOTAL t**#RR**#}#xti#ii#i##Ri##i#*ik}####k##►#*if###*###*#ii##k!*i####;;#i $25.00 S ARAI *MASAKI 95973 101-300-0000-4301 02837 '$30.00 08/16/95 A.MASAKI/REF DUP CIT#49188 /FINES/MOTOR VEHICLE $0.00 **# VENDOR TOTAL*#*##**tRRkRfk**ii**ttf*f#kRRkkk*##;#ki*ftR#i#it#R*i*Rtf i}#tkt#}#;#; $30.00 34829 S KELLI *MCMATH 05852 241-115-0000-1422 00167 $329.59 08/16/95 • K.MCMATH/COMPUTER EOPMT NR0769 - /CURRPORTN EMP COMP N/R $0.00 S KELLI *MCMATH 05852 241-119-0000-1822 00195 $329.59 08/16/95 K.MCMATH/COMPUTER EOPMT NR0769 -- /L-T-PORTN EMP COMP N/R $0.00 *s* VENDOR TOTAL**s#s#R***#;**};;»a*kk*a*f***#*k*#*r#•s#as#sa*as;#*#*t#}}}*ts#k#sa#; --""-_--__--STREET"MAINT-- -"/SUPPLIES/OFFICE._-______-_—""""--"-" $659.18 S YVONNE *MORONEZ 04770 125-400-1741-6220 00220 $7.52 08/16/95 Y.MORONEZ/MEALS REIMB MGMT TRN -- _ --HEAD START-PROG""/TRAINING SCHOOLS---- -- $0.00 tf# VENDOR TOTAL R#RR##**R*t#■k*RRRk####ikt*ii*#Rt##}##;#######•#*►t;**#i*##R••R#iRi• 101-400-2313-6557 01966 $45.25 $7.52 34829 S LOUIE H *PEDROZA JR LP PC/MTGS S LOUIE H *PEDROZA JR LP PC/SPEC SUPPLIES S LOUIE H *PEDROZA JR LP PC/MTGS S LOUIE H *PEDROZA JR LP PC/OFFICE SUPPLIES S LOUIE H *PEDROZA JR LP PC/SPEC SUPPLIES S LOUIE H *PEDROZA JR LP PC/BLDG SUPPLIES S LOUIE H *PEDROZA JR LP PC/SPEC SUPPLIES 34826 34827 34827 34828 03806 101-400-2311-6235 00047 $20.00 08/16/95 34829 1 -"1.. ... ....._. PARKMAINT -_- -- --/MEETINGS-6-CONFERENCES---- $0.00 03806 101-400-2311-6563 OS488 $5.28 08/16/95 34829 -- -"1" "" PARK- MAINT-" ...-"---/SUPPLIES/SPECIAL"""_"--""" -__._ - $0.00 03806 101-400-2312-6235 00138 $40.00 08/16/95 34829 STREET-MAINT ---/MEETINGS6" CONFERENCES--- --- $0.00 03806 101-400-2312-6530 00552 $16.00 08/16/95 34829 --""-_--__--STREET"MAINT-- -"/SUPPLIES/OFFICE._-______-_—""""--"-" $0.00 03806 101-400-2312-6563 04735 $50.74 08/16/95 34829 -- - STREET -MAINT -"--/SUPPLIES/SPECIAL__. "-"--"" $0.00 03806 101-400-2313-6557 01966 $45.25 08/16/95 34829 BUILDING MAINT -/SUPPLIES/BLDG-OPNS _ $0.00 03806 101-400-2313-6563 01886 $30.80 08/16/95 34829 -BUILDING MAINT /SUPPLIES/SPECIAL"-- $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0063 TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC +rs VENDOR TOTAL ftt itx+r#:#s#s#s#i»sssrrxtrirsitrrss#sxss#a}ssssssarrsfssrffsarrfa s• $208.07 S PLAZA THEATRE 94133 101-400-1711-6625 04252 $250.00 08/16/95 34830 PLAZA TH/DEP FAB PS FOLLIES V RECREATION /PROGRAM EXPENSES $0.00 ### VENDOR TOTAL#+*##*}**#**+##s#a#a»rk:###xs*sss►sfstrf si#irrsasrr►sa#s}#►ris*sis►• $250.00 S LYNDA *PREWITT 04747 121-400-1721-6240 00285 $69.16 08/16/95 34831 • L.PREWITT/MILEAGE REIMB SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 at* VENDOR TOTAL filikkkst!*is!!t!**tfi}k4rkttkirii#!ki*rtf }fifit tf ttfftrtrfit#rrlf ## $69.16 S JAY STEPHEN *ROBINSON 95968 261-206-0000-3125 00424 $314.00 08/17/95 34832 J.ROBINSON/REF EVIDENCE 94-266 - - _-- /DEPOSITS/EVIDENCE- _ - $0.00 #** VENDOR TOTAL*##*«**#xa*#:!»}xi*s+rt+rrtx+xi+ssattsr!}}#s}ssr ■f rff►fsisaisaasassssr $314.00 S JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 03550 $576.92 08/16/95 34833 3.RODRIGUEZ/#RFLO43804 PR#17 - -- /P/R DED-WITHHELD/OTHER - $0.00 *+* VENDOR TOTAL»*}!**x»xfirfa:iaa##a#as#xs;sssrfrfffraarrtssasss»s}»s#i*far rs rrfsss $576.92 S JOSE RAUL *RUIZ 93724 125-400-1741-6220 00222 $19.12 08/16/95 34834 J.RUIZ/EXP REIMB MGMT TRAING --- ----HEAD START PROG__/TRAINING SCHOOLS - --- $0.00 tkk VENDOR TOTAL *xt}#i*}}ft#tr tf isx###tks#ks##i#titrsffertitasssett#sts}#s#*sfsf sf •t $19.12 • S SAN BERNARDINO CHILD SUPP PMTS 04472 261-EOS-0000-3099 03540 $99.2308/16/95 34835 SB CHLD SUPP/#SLF671S2 PR#17 /P/R DED WITHHELD/OTHER_ -- $0.00 ss* VENDOR TOTAL#ff***k#i*xr*t*ik}#}*}}}}}t4ft*itirt Hktt#i*}}}#4f tf*f titrkrltrrkit! $99.23 S SKILLPATH INC 94253 101-400-1611-6220 02871 $69.00 08/15/95 34836 SKILLPTH/D.URSUA 10/16/95 _ POLICE-OPNS-----/TRAINING-SCHOOLS_.- -_. $0.00 #x# VENDOR TOTAL f*ssks»:s**}*#t*:axe#*t##a ss sx}sssxasfrfsr#aaraas#aaa##rsxxaist•*f er $69.00 S SMITHKLINE BEECHAM LABS 94669 101-400-1211-6205 00268 $31.50 68402 08/15/95 34837 SMTHKLN/NIDA SPANEL#50031204 HUMAN RESOURCES /MEDICAL EXAMS - - $0.00 FINANCE-FA310 + TIME 12:02;S7 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0064 FOR 08/17/95 DATE 08/17/95 VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC fitk VENDOR TOTAL###k#kttt#R####}###i►tk}}}}}}#}}}#tit#♦Y;i;lk►•k►#};iltR►##;f ##!##;i $31.50 34838 34839 34839 34840 34841 34841 34841 34841 34841 34841 34841 S STATE OF CALIFORNIA 05187 261-205-0000-3099 03556 $100.00 08/16/95 FRNCH TAX BRD/0310EY G.NABARRE /P/R DED WITHHELD/OTHER $0.00 R## VENDOR TOTAL##k;#kfififififisfi;c#;#fi##fi#►setfi;;#;#;►;##►ts}s##############;##!#}!sa## $100.00 S ROBERT *TALLEY 00097 101-400-1412-6240 00217 $15.90 08/15/95 • R.TALLEY/JUN'95 AUTO EXP REIMS CITY TREASURER /MILEAGE REIMBURSEMENT $0.00 S ROBERT #TALLEY 00097 101-400-1412-6240 00218 $15.50 08/15/95 R.TALLEY/JUL'95 AUTO EXP REIMS CITY TREASURER _/MILEAGE REIMBURSEMENT - $0.00 s»# VENDOR TOTAL#sa+fi►:tsfis»sfi#s#a####t##s#s}!}►►►r}}•lra►►►aa►►►aa►ssa►##!;►;♦►►;►#► $31.40 S U.S. POSTMASTER 00426 101-400-1300-6518 00333 $3,000.00 08/16/95 U.S.PSTMSTR/INTRNL SVC SUPPRT --- - CITY CLERK--- $0.00 #!+ VENDOR TOTAL#»####»#####i#►►i►i;#i##i!##!#►!►#}►►#;!##!!!!!►!►l►►;i;tl;i;/►#!;!► $3,000.00 S ELAINE *WANSTRATH, PETTY CASH 05478 101-300-0000-4610 00078 $8.55 08/15/95 EW-PC/MLG REIM-DESHON JURY DTY - __---_"--"---- /REIMBURSEMENTS/JURY OUT $0.00 S ELAINE #WANSTRATH, PETTY CASH 05478 101-400-1300-6518 00332 $18.85 08/15/95 EW-PC/POSTAGE - -I --CITY-CLERK -- -__--/POSTAGE""-"" ------- --_- -- $0.00 S ELAINE *UANSTRATH, PETTY CASH 05478 101-400-1611-6235 01142 $73.00 08/15/95 • EW-PC/MEETINGS --POLICE OPNS-"_._"-"/MEETINGS-b-CONFERENCES""- - _ $0.00 S ELAINE #UANSTRATH, PETTY CASH 05478 101-400-1611-6515 00117 $48.17 08/15/95 EW-PC/VIDEO TAPES 11. "..__-----POLtCE-"OPNS-"---__--/FILMS-6-VIDEO"RECORDING_..-- $0.00 S ELAINE #UANSTRATH, PETTY CASH 05478 101-400-1611-6530 03172 $5.01 08/15/95 EU-PC/CALENDER,CLIP " -- --" POLICE OPNS------- /SUPPLIES/OFFICE $0.00 S ELAINE #UANSTRATH, PETTY CASH 05478 101-400-1611-6563 04233 $89.47 08/15/95 EW-PC/MISC SUPPLIES ... --POLICE OPNS -/SUPPLIES/SPECIAL""-"""- $0.00 S ELAINE #WANSTRATH, PETTY CASH 05478 101-400-1611-6699 00268 $4.75 08/15/95 EW-PC/MSETRAP,HDWRE "- - POLICE OPNS _ /MAINT,-REPAIR, RENT/OTH $0.00 34838 34839 34839 34840 34841 34841 34841 34841 34841 34841 34841 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0065 +. TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ### VENDOR TOTAL kakR##a#sii#*k#}iR#Rk#####k##;#t;Rwkt#kiktt;#Rktt#####ti#;#};;;};R;R $247.80 S LYSELL *WOFFORD 03651 243-400-2500-6220 00001 $577.38 08/16/95 34842 L.WOFFORD/AT&T TRVL ADV INFO SYSTEMS /TRAINING SCHOOLS $0.00 *#* VENDOR TOTAL**tf###*#*a#*i*ix#ta#a#»aaaa*si»si#s»ss}#!s####w}!s»}}}#♦w###lrsw}#} $577.38 k#s PAY CODE TOTAL kk#taxi$#x#ik#iRiR#tk#wti;#wk;#t###tk###}#kR##taRR#i;it#}#}#}RR##} $561838.65 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00912 $90.80 08/16/95 34843 EDD/STATE TX ?R#17/9S -- -" - /TAXES-PBL/WITHHELD/STAT $0.00 k## VENDOR TOTAL!##»#ara#a#siisix###:w!###•w;»r;kaksk#saassrs###»ssss}}}#Rsw#rsrsrs• $90.80 U CYNTHIA *ZIMMER 94073 261-205-0000-3099 03544 $295.38 08/16/95 34844 C.ZIMMER/NKF000236 PRN17/95 "- /P/R"DEO-WITHHELD/OTHER"- - $0.00 s#s VENDOR TOTAL i;#i#x#itkiRiki###RR#i#k#t#}i}w;##########}#i Ri##R##i4##w###!}ww}### $295.38 fis PAY CODE TOTAL kf##it##fiif###}t#ktik#itw##t;kttttlk•#R###iiff##}}##R4t}R##}####} $386.18 X SOZNANSKI & COMPANY, INC. 00469 101-115-0000-1408 08116 $250.00 1174 08/15/95 34845 BOZNANSKI/APPRAIS-MISSION CHRY-DUE FROM REDEVELOPMENT AGENCY ------- $0.00 ws# VENDOR TOTAL###»xisxx#tw#ai#ksxkkaaaaaw#s}ss}sss#r}w#s#saw##wrks»#}wsastssrssws• $250.00 • X CALED 03873 101-115-0000-1408 08123 $350.00 08/15/95 34846 CALED/95-96 ANNL MEMBERSHIPDUEFROM REDEVELOPMENT -AGENCY---""--_-- - $0.00 ### VENDOR TOTAL atRa##*#f4klkR#R#t#ikltklkwkk#i#i#a}x}t####4}#R}##R#ktRwtt;t}R;ik#tt $350.00 X CONRAD & ASSOCIATES 01647 101-115-0000-1408 08137 $1,364.00 55207 08/15/95 34847 CNRD&ASSOC/FIN ANALYSIS-MISSIO - _DUE -FROM REDEVELOPMENT AGENCY $0.00 X CONRAD & ASSOCIATES 01647 101-115-0000-1408 08149 $268.00 55204 08/16/95 34847 CONRAD/FY 93/94 AUDT-92 TX COL DUEFROMREDEVELOPMENT AGENCY---___"- -- $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0066 �. TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK O DESCRIPTION PRO.I # ACCOUNT DESCRIPTION AMOUNT UNENC X CONRAD & ASSOCIATES 01647 101-115-0000-1408 08150 $300.00 55205 08/16/95 34847 CONRAD/FY 93/94 AUDT-85 SGLFAM DUE FROM REDEVELOPMENT AGENCY"-"""" $0.00 X CONRAD 6 ASSOCIATES 01647 101-115-0000-1408 08151 $300.00 55206 08/16/95 34847 CONRADfFY 93/94 AUDT-92 SGLFAM DUE FROM REDEVELOPMENT AGENCY $0.00 ### VENDOR TOTAL»!##»i##kiirtkrtk#kk##kiiiitfi####;k#i##ttt####1##tt#iki}ittttf#t##### $2.232.00 X CYNTHIA #FAHRBACH 01593 101-115-0000-1408 08118 $205.66 08/15/95 34848 • C.FAHRBACH/CAMERA-OLYMPUS STYL - DUE FROM REDEVELOPMENT AGENCY $0.00 X CYNTHIA #FAHRBACH 01593 101-115-0000-1408 08119 $17.31 08/15/95 34848 C.FAHRBACH/35MM FILM -- - _ - DUEFROM REDEVELOPMENT AGENCY--- $0.00 }## VENDOR TOTAL RR#R#k#k#;##kkkt•kk#kkt#;###Rf####t#4#4tkk#}#kY#}#t#ttit#t#i##fk#tt# $222.97 X FASSCO COURIER SERVICE 01701 101-115-0000-1408 08133 $44.85 04703 08/15/95 34849 FASSCO/6-1 COURIER SVC-MESROBI -- """-DUE FROM REDEVELOPMENT -AGENCY"---"---- "--- ""-"----- $0.00 X FASSCO COURIER SERVICE 01701 101-115-0000-1408 08134 $29.20 04828 08/15/95 34849 FASSCO/6-19 COURIER SVC-CDC LN - ---------DUE"FROM" REDEVELOPMENT-AGENCY _-- - -------"- $0.00 »»s VENDOR TOTAL###»»###t;####Efi#iiiiii»#4#######;;y#!######it#iti»#»#######}#####• $74.05 X FIRST INTERSTATE BANK 05775 101-115-0000-1408 08125 $161.70 08/15/95 34850 FIB/6-26 STAFF BUDGET MTG ------- DUE-FR OMB ED EVEL OPMENT- A GENC Y______ $0.00 kRk VENDOR TOTAL ###iiik#;;»t;#####k##i#t###1111#ititk#»#####i########}##}#}#!####### $161.70 X RICHARD ;FORINTOS 94072 101-115-0000-1408 08102 $60.60 08/14/95 34851 R.FORINTOS/MILEAGE REIMS _ -- DUE FROM REDEVELOPMENT_.AGENCY---"---"-- _--_-- _-- $0.00 i#» VENDOR TOTAL##»;#»#t##kki##R##k##i;i»»##f###i;####}tttktt#tt###;i;»##R#it#}####■ $60.60 X FORMATRON BUSINESS/&DATA FORMS 02918 101-115-0000-1408 08147 $536.92 12924 08/16/95 34852 FORMATRON/FLYERS,STUFF&MAIL DUE FROM REDEVELOPMENT AGENCY-- - $0.00 »»» VENDOR TOTAL#s»»»»»###»»#####i#aiti»»»aa»#s#####sx##iss##i}srs#s#sa;»s»»»##a#sst $536.92 X GENINC 95867 101-115-0000-1408 08101 $100.00 00374 08/14/95 34853 GENINC/ON-LINE ADV AUG95 DUE FROM REDEVELOPMENT AGENCY - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0067 + TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK R DESCRIPTION PROJ 11 ACCOUNT DESCRIPTION AMOUNT UNENC •«« VENDOR TOTAL#rtfi##ttk##kii«kkRk4k#ii#i#####i#krtlrtitYltit#fft«##fi#iii#i####ttkt# $100.00 X MANUEL J AND ESTHER !INIGUEZ 04092 101-115-0000-1408 08106 $87.80 08/14/95 34854 INIGUEZ/INT PMT 612 SN GOR DUE FROM REDEVELOPMENT AGENCY $0.00 X MANUEL J AND ESTHER #INIGUEZ 04092 101-115-0000-1408 00107 $581.67 08/14/95 34854 INIGUEZ/INT PMT 612 SN GBR DUE FROM REDEVELOPMENT AGENCY-_. $0.00 X MANUEL J AND ESTHER #INIGUEZ 04092 101-115-0000-1408 08108 $1,377.65 08/14/95 34854 • INIGUEZ/PRNCP 612 SN CBR - DUE -FROM REDEVELOPMENT -AGENCY--- ---"-""----- - $0.00 VENDOR TOTAL»»#!#!#tkklR«»sk«»}ii#»t###ts»ikiisar»s#is»tssis»#f»is»iiia#ss»##s#• $2,047.12 X IRON MOUNTAIN 05574 101-115-0000-1408 08157 $15.84 08/17/95 34855 IRON MTN/JUL9S STORAGE DUE -'FROM -REDEVELOPMENT AGENCY— --"-- ----- $0.00 iRR VENDOR TOTAL i*#R#RRkl:k«i#}}4f####lrtlRiiRiiftff iffk#iti4tttk#tkf #fitiitk•iRtit}tk $15.84 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 08110 $31.90 08/15/95 34856 RJ-PC/BUDGET MTG REFRESHMENTS -- _-- - ----- _--DUE-FROM REDEVELOPMENT -AGENCY $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 08111 $11.36 08/15/95 34856 RJ-PC/OFFICE SUPPLIES DUE -FROM --REDEVELOPMENT --AGENCY $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 08112 $20.53 08/15/95 34856 RJ-PC/SPECIAL SUPPLIES - ..-- �__-_- DUE -FROM REDEVELOPMENT -AGENCY--- $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 08113 $7.00 08/15/95 34856 • RJ-PC/ARV NOC RECORDATION FEE -- - DUE FROM REDEVELOPMENT -AGENCY $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 08114 $26.03 08/15/95 34856 RJ-PC/LUNCH MTG U/CDC REPS -MOM -----"----"- DUE FROM REDEVELOPMENT-AGENCY---- $0.00 ktrt VENDOR TOTAL !##ikrtftitkt kf#R«iR>fki#iR#k###!lirtiitittli}iffi#if###!######ift#!!# $96.82 X FRANCISCO R. !JOSEPH d ASSOC. 95334 101-115-0000-1408 08143 $504.00 A1001 08/16/95 34857 F. JOSEPH/HSG REHAB PROJ MGR?/8 DUE FROM REDEVELOPMENT AGENCY - $0.00 X FRANCISCO R. *JOSEPH d ASSOC. 95334 101-115-0000-1408 08144 $945.00 A1001 08/16/95 34857 F.JOSEPH/HOME REHAB PRJ MGR7/8 DUE FROM REDEVELOPMENT -AGENCY—_---- $0.00 k## VENDOR TOTAL***t*t#k#ttt*st#tttkssRRkks##k#sktstirs##itkkttetettk#tkt#s###aa#sii $100.00 X MONROVIA REPRODUCTION CITY OF AZUSA 101-115-0000-1408 08103 $11.75 33472 FINANCE-FA310 PRELIMINARY WARRANT REGISTER • MONROVIA REP/DIG PRNTG CRA PAGE 0068 + TIME 12:02:57 FOR 08/17/95 "- $0.00 DATE 08/17/95 X MONROVIA REPRODUCTION PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # 33126 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ----DUE FROM X FRANCISCO R. *JOSEPH 3 ASSOC. 95334 101-115-0000-1408 08145 $441.00 - A1001 08/16/95 34857 F.JOSEPH/COMM REHAB PRJ MGR7/8 DUE FROM REDEVELOPMENT AGENCY_—_ _. - $0.00 tt# VENDOR TOTAL fkR#f##k*k#tti*k###k*t*i*i*kitti*ff*ffkk*#*kkfkii#4ittki##tiiiikitii X NAHRO $1,890.00 101-115-0000-1408 08127 $115.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 08109 $1,930.00 08/14/95 34858 DUE FROM KYSR-MRSTN/JUN9S SILENT 2ND PR""- DUE FROM REDEVELOPMENT AGENCY--- --" $0.00 Rtt VENDOR TOTAL *ftRf iR*k*kkiitkt#tkfk#irtii***k*i*iikrt*k##k#kilo ii kki#ii#i tiiiiiiiii $1,930.00 X R.C.A.*PERFORMANCE PIPELINE 95872 101-115-0000-1408 08155 $4,000.00 X THE *LEE GROUP 95314 101-115-0000-1408 08105 $8,536.62 08/14/95 34859 DUE FROM LEE GRP/REIMB PROP TAX OVRCHRG DUE -FROM REDEVELOPMENT""AGENCY— --------_--- $0.00 #RR VENDOR TOTAL ##tif RfRRRRiRkRkk#kFitttikii#tki#ittt#*ttkRlRiRki####tM#F#i#tii#tii# $8,536.62 X LOS ANGELES COUNTY/ 95943 101-115-0000-1408 08131 $25.00 08/15/95 34860 LAC/BF&R/REC FEE -NOTICE OF DET - - ------DUE-FROM-"REDEVELOPMENT AGENCY---------- --- $0.00 ks# VENDOR TOTAL fi+iRk**i*##*ii#kkkkk#ii#f rtitktkk►#ii#ti#i###itiiiitiiiiikititit#i#► $25.00 X PHIL *MAY LANDSCAPE ARCHITECT 95353 101-115-0000-1408 08121 $100.00 08/15/95 34861 P.MAY/IRRIG SPECS -210 FUY OFFR""""--__-- DUE- FROM REDEVELOPMENT -AGENCY ""--" --- -------__-- $0.00 k## VENDOR TOTAL***t*t#k#ttt*st#tttkssRRkks##k#sktstirs##itkkttetettk#tkt#s###aa#sii $100.00 X MONROVIA REPRODUCTION 00403 101-115-0000-1408 08103 $11.75 33472 08/14/95 34862 • MONROVIA REP/DIG PRNTG CRA - DUE FROM REDEVELOPMENT AGENCY-"--"---"-"""-" "- $0.00 X MONROVIA REPRODUCTION 00403 101-115-0000-1408 08104 $9.69 33126 08/14/95 34862 MONROVIA REP/DIG PRINTG CRA ----DUE FROM REDEVELOPMENT ""AGENCY -------__--- - $0.00 RRk VENDOR TOTAL***tf**kRRtf*tRRktRkR#fR*t#k*##4#Rkk#tttRkttfitRt**f k#R####4t####### $21.44 X NAHRO 01341 101-115-0000-1408 08127 $115.00 08/15/95 34863 NAHRO/95-96 DUES-CERVANTES DUE FROM REDEVELOPMENT AGENCY-"" $0.00 *** VENDOR TOTAL+***»******f**kts*f:fr:t++a*skkkR+ktti#ik#*##*iaks**a*#*aRaRf►kkkss# $115.00 X R.C.A.*PERFORMANCE PIPELINE 95872 101-115-0000-1408 08155 $4,000.00 50024 08/16/95 34864 RCA/RELOC ELEC/PHONE CONDUIT DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0069 TIME 12:02:57 FOR 08/17/9S DATE 08/17/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC stt VENDOR TOTAL t#}x#x#######;;####•tt##s•s#e#f#tfs}s;Rik;tt#;#;##;;#;;;;#ts#4t;;;;; $4,000.00 ##} VENDOR TOTAL ifk##4k}##}##}#}###fh;k;}#ki;##fi#fi}f}}}}}#}}}}##}}#}#}tit}###if }}} $6,002.00 X PERFORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1408 08129 $22.00 YOST/VELOX RED KREMS SITE ---- -_-- --DUE FROM REDEVELOPMENT --AGENCY 19605 08/15/95 ##s PPS/AUG'95 AMP POLE RENT $99.27 DUE FROM REDEVELOPMENT AGENCY ---- - $28,889.35 $0.00 • ### VENDOR TOTAL#####♦#k*;k#:#t###•####•#f###sRsk####s###################etek#####f## $22.00 __.. D FRANCISCO tALATORRE 89110 231-115-0000-1405 11132 X SCS ENGINEERS 03157 115-0000-1408 08139 $2,500.00 -- $0.00 18822 08/15/95 • $1.75 SCS/SOIL SURV-777 GEORGIA ,1.01 -DUE-FROM REDEVELOPMENT- REDEVELOPMENT AGENCY--------" 08/14/95 - $0.00 UTIL REFUND ACCT# 1720180044- - - /ACCTS X SCS ENGINEERS 03157 101-115-0000-1408 08140 $1,600.00 18822 08/15/95 BALDWIN REALTY/REO s 89130 231-115-0000-1405 11152 $20.89 SCS/SOIL SURV-237 AZUSA CHANOS ---__ - - DUE FROM REDEVELOPMENT AGENCY $0.00 $0.00 X SCS ENGINEERS 03157 101-115-0000-1408 08141 $1,200.00 18822 08/15/95 SCS/SOIL SURV-248 W.FTHL SAHAR DUE- FROM-REDEVECOPMENT AGENCY -$0.00 X SCS ENGINEERS 03157 101-115-0000-1408 08153 $702.00 19236 08/16/95 SCS/SITE ASSES -777 GEORGIA DUE -FROM- REDEVELOPMENT -AGENCY------- ___ -_ -"$0.00 ##} VENDOR TOTAL ifk##4k}##}##}#}###fh;k;}#ki;##fi#fi}f}}}}}#}}}}##}}#}#}tit}###if }}} $6,002.00 34865 34866 34866 34866 34866 34867 34868 34869 34870 X YOST PRINTERS 8 LITHOGRAPHERS 95965 101-115-0000-1408 08136 $99.27 1153 08/IS/95 YOST/VELOX RED KREMS SITE ---- -_-- --DUE FROM REDEVELOPMENT --AGENCY $0.00 ##s VENDOR TOTAL #######;###k#;ki####1111#ktff#f##}#4f######}######t################# $99.27 ### PAY CODE TOTAL#########;#####•ii•#•it#k}#;}#i;f##k######;;}!;#######;iii######## $28,889.35 • .. _. _. _. .. _ __. _._____.___ _......... __.. D FRANCISCO tALATORRE 89110 231-115-0000-1405 11132 $1.75 08/14/95 UTIL REFUND ACCT# 0218050074 _-- - - -_-- - - --/ACCTS-RCVBL/CONS-SVC -- $0.00 ### VENDOR TOTAL###itYtkkkt#k;•M#h#;###k##h;;;#4;•###tiffi•ii###########h};3######!# $1.75 D B.A. PROPERTIES INC • 89135 231 -IIS -0000-1405 11157 $87.30 08/14/95 UTIL REFUND ACCT# 1720180044- - - /ACCTS RCVBL/CONS SVC $0.00 ktt VENDOR TOTAL##4###k;#t#t#ttstRki•##h##k#f#R}#h#k###kkRR;#k#f;;tiittisfifftit##f# $87.30 D BALDWIN REALTY/REO s 89130 231-115-0000-1405 11152 $20.89 08/14/95 UTIL REFUND ACCT# 1392330092 /ACCTS RCVBL/CONS SVC $0.00 34865 34866 34866 34866 34866 34867 34868 34869 34870 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0070 + TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK N DESCRIPTION PRO] M ACCOUNT DESCRIPTION AMOUNT UNENC #kk VENDOR TOTAL*####*#**t»»»#*#*##t#t»#ki#F#t#####k*;##tt;R#t#;;wttR#t#;;R*titti;ti $20.89 D MARTIN *BANUELOS 89111 231-115-0000-1405 11133 '$11.86 08/14/95 34871 UTIL REFUND ACCT# 0252650098 /ACCTS RCVBL/CONS"SVC $0.00 x#x VENDOR TOTAL $11.86 D LINDA *BOYD 89149 231-115-0000-1405 11171 $3.65 08/14/95 34872 • UTIL REFUND ACCT# 2130195023 " -"--"-"-"-"""""""""""__""/ACCTS-RCVBL/CONS"SVC""" - $0.00 »»x VENDOR TOTAL##;###***x»#»*»a»#»###a#t#w#s#*stwtt;;#s;s#ts*ttst;*#ts*is#tsssw#1st $3.65 D LAURIE *BUSH 89136 231-115-0000-1405 11158 $17.40 08/14/95 34873 UTIL REFUND ACCT# 1732940049 -------""--" "" /ACCTS-RCVBL/CONS"-SVC_-- ----- $0.00 x#k VENDOR TOTAL#*******x#sk##f#i#*4*##;;;;t•#ixtit#i;;;*#*;*f *fi#i##ti##t;w#;#;#;•t $17.40 D ROSE *BUSTOS 89131 231-115-0000-1405 11153 $28.41 08/14/95 34874 UTIL REFUND ACCT# 1456780045 - ----------_-- ""-""------/ACCTS-R CVBL/CONS-SVC"-""-"""" --- - $0.00 *»x VENDOR TOTAL******:r»s»»as#as»#s#*st###s#tt;;wwastwtsts#*»tssa**satwsssass#ss#;t■ $28.41 D PRANEE *CHITTIVARANON 89142 231-115-0000-1405 11164 $10.36 08/14/95 34875 UTIL REFUND ACCT# 1970530072 " """"""... _""-"-------"7ACCTS RCVBL/CONS-SVC"-._..." $0.00 *»* VENDOR TOTAL***#*******#*as#a##a#a#*»s»ts#ssstt#*;#*rrwartss;tttsstswsa»*#*;;w;• $10.36 D MARGARET *CORTEZ 89112 231-115-0000-1405 11134 03.51 08/14/95 34876 UTIL REFUND ACCT# 0252880069 -------"---"-"""--/ACCTS-RCVBL/CONS"SVC _-_-- $0.00 ### VENDOR TOTAL*»*###*#*#######*#*#######*tttt;#;!ltti;***;#i»ttti;itiit#t;w;###t#t $3.51 D MALIKAH JEELON *COX 89139 231-115-0000-1405 11161 $24.34 08/14/95 34877 UTIL REFUND ACCT# 1841240094 /ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTAL x#***»kx»»x*#»**#»»»»»»x»#»#»#s#s#s*#s#s*;#;»w;;#swstts»taaaasrs*#s# $24.34 D D d D DEVELOPMENT CO # 89140 231-115-0000-1405 11162 $34.67 08/14/95 34878 UTIL REFUND ACCT# 1930650008 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0071 �. TIME 1202 .57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC #s; VENDOR TOTAL $34.67 D D & K CONSTRUCTION s 89134 231-115-0000-1405 11156 $188.57 08/14/95 34879 UTIL REFUND ACCT# 1550560454 - -__,/ACCTS 'RCVBL/CONS-SVC - $0.00 ### VENDOR TOTAL $188.57 D NORMA *DEL RIO 89152 231-115-0000-1405 11174 $12.00 08/14/95 34880 UTIL REFUND ACCT# 0226710060 - _-- - _ /ACCTS_RCVBL/CONS-SVC- $0.00 »kk VENDOR TOTAL ##s»##»#Rik}####»#;kk;#k#»k##;ifffifff Rf###;#R#R;iRii#arR##ti#it#### $12.00 0 HARRY RDERFLINGER 89128 231-115-0000-1405 11150 $34.65 08/14/95 34881 UTIL REFUND ACCT# 1391880039 /ACCTS--RCVBL/CONS SVC -$0.00 ##x VENDOR TOTAL!###;#########x##iR4tx#;#;;i#R#;###ix###;##iR;;;;;##x####t44a####### $34.65 D MARIANNE *DRYSDALE 89144 231-115-0000-1405 11166 $53.20 08/14/95 34882 UTIL REFUND ACCT# 1981280021--- _-- -_--------- -_- /ACCTS-RCVBL/CONS-SVC- - -- - $0.00 ### VENDOR TOTAL#####sss«ssss#sxtrtxs»»fk###kxs#a#s#esfsfsff#ff;##fs####rrrt;sr4xr#t#s $53.20 D MANUEL T #GARCIA 89114 231-115-0000-1405 11136 $39.71 08/14/95 34883 UTIL REFUND ACCT# 0374100088 _ ""' /ACCTS RCVBL/CONS_ SVC - $0.00 sss VENDOR TOTAL k#k«k#k»R;rt;s;#R»s;###R#Rrt#k###tt#t#t#f##a#i4tt;»##########kf;fi##t4 $39.71 D ERIKA #GARIBAY 89124 231-115-0000-1405 11146 $38.70 08/14/95 34884 UTIL REFUND ACCT# 1250037429 - - - -..-.... - -- _ /ACCTS-RCVBL/CONS-SVC-- -- $0.00 Rxx VENDOR TOTAL x#ssas..t#x»x»ts#x;Rx#xxs»x#xxsss;ssxs;s#R#ssx#ss;#t#tr#tssaka#aa###a $38.70 D GLEN OAKS DEVELOPMENT # 89150 231-115-0000-1405 11172 $35.13 08/14/95 34885 UTIL REFUND ACCT# 2470261302 - /ACCTS -RCVBL/CONS -SVC $0.00 k#« VENDOR TOTAL ;f;#k;##RRf R#;;###irtk4«kt#kk#t#if##f xtttY##ft;#;#};;}#;########tR#•t $35.13 D PHILIP «GOSS 89126 231-115-0000-1405 11148 $65.13 08/14/95 34886 UTIL REFUND ACCT# 1390390029 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0072 TIME 12:02'57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC s»# VENDOR TOTAL#»#»k:k#»s#!!#k»»»»i#r»»i}isi»###»sRs«»»»#x4sRs###irrrrsr####irir##s *65.13 D H U D # 89120 231-115-0000-1405 11142 *61.28 08/14/95 34887 UTIL REFUND ACCT# 1115600055 --_---- /ACCTS RCVBL/CONS SVC-- *0.00 ski VENDOR TOTAL kR###k###kk##RRiRk##k.Rk#k##}##»####R#i#iiik#!t#»tif#»Rtif #ilRii#!### *61.28 D ROSA *HARD 89109 231-115-0000-1405 11131 *4.53 08/14/95 34888 . UTIL REFUND ACCT# 0193310073 -----lA CCTS R CVBL/CONS -"SVC---_--" _- _. *0.00 #k# VENDOR TOTAL kkkkR###k#}#####Rik###»stt####!!###i##k##t»t#irtt#R#i#i»Rii♦i»Riili# *4.53 D RALSTON *HARRISON 89119 231-115-0000-1405 11141 *70.59 08/14/95 34889 UTIL REFUND ACCT# 0998950008 ---_-- ---"-- --/ACCTS-RCVBL/CONS-SVC *0.00 #»» VENDOR TOTAL#xsRR#»»»»#»»#»»»»»:k#s###ar#rrs#i#a#»####»#»»####»####r####rrrr#lir *70.59 D FRED *HENNING 89147 231-115-0000-1405 11169 *28.90 08/14/95 34890 UTIL REFUND ACCT# 2110950024 - ----"_----------"-"-"--__--/ACCTS-RCVBL/CONS_SVC---"."- *0.00 sR# VENDOR TOTAL#k#RR»RR»#R#kkt##!##!ik»i»##i4!»##»#iriiiii######Rlirii#iii#i»i##### *28.90 D HUD • 89127 231-115-0000-1405 11149 *27.88 08/14/95 34891 UTIL REFUND ACCT# 1391860046 - /ACCTSRCVBL/CONS -SVC -- *0.00 k## VENDOR TOTAL»kR##ikk#»###kkkR»»»»RRi!#t##!!i#######iRkkRi#ifiti»#####ilii#!#lift *27.88 • D HUD » 89141 231-115-0000-1405 11163 *69.65 08/14/95 34892 UTIL REFUND ACCT# 1970260084 -- -------_-- - "-/ACCTS-RCVBL/CONS SVC---_-- *0.00 »## VENDOR TOTAL i#»#»#:eRkR»»R»»k»##i#!»r»i##aiiii#as»:s»assa##»#i#s#rrs#»##rlilaiir► *69.65 D DU CHANG *LEE 89118 231-115-0000-1405 11140 *208.60 08/14/95 34893 UTIL REFUND ACCT# 0981350023 - /ACCTS RCVBL/CONS SVC- $0.00 RR# VENDOR TOTAL»f#kkR##k»#i»F#iRkkik»t»k»RRktRRI########r##ii#til##riit»»»lift##►## *208.60 D ROGER kLENK 89143 231-115-0000-1405 11165 *20.01 08/14/95 34894 UTIL REFUND ACCT# 1976710056 /ACCTS RCVBL/CONS SVC *0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0073 TIME 12:022:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC }ss VENDOR TOTAL #*t}rti#t}t#trtit#h####k##}}###Rift}f}»f}}}#####i#ht#i#k»#»f k#lw ww R##• $20.01 D LISA *LOPEZ 89115 231-115-0000-1405 11137$68.32 08/14/95 34895 UTIL REFUND ACCT# 0570250032 _ _ - - /ACCTS-RCVBL/CONS-SVC---"""- $0.00 sss VENDOR TOTAL s}»a#:t:rs is ttss*ss}}}»xs»}s»}ssss:a}sx#sxx»#»»rs#»#»»wswxs•}fs»»aasss $68.32 D TERESA *MAREZ 89122 231-115-0000-1405 11144 $57.44 08/14/95 34896 • UTIL REFUND ACCT# 1120200072 /ACCTS-RCVBL/CONS SVC---- ---- $0.00 s*h VENDOR TOTAL t**»k#}}}}»*##sass###»x:Rs»sssssswwixxw}a}:s•#ass s»sf##x»x»f#a»w;;w• $57.44 D SILVIANO *MARTINEZ 89123 231-115-0000-1405 11145 $48.07 08/14/95 34897 UTIL REFUND ACCT# 1 1 7 9350 056 _ -- /ACCTS RCVBL/CONS-SVC-- _ "-" $0.00 tts VENDOR TOTAL t}kh#t}rt}##ththRhhht#}k*tk#}#####»»ift»#}h##iih#fhh■}}»#»####;#;}}#; $48.07 D IZAKI *MASAMI 89148 231-115-0000-1405 11170 032.44 08/14/95 34898 UTIL REFUND ACCT# 2111190028 - - _---------"- ___/ACCTS"RCVBL/CONS-SVC "-_""- _ $0.00 t*k VENDOR TOTAL f*»*srt}***#*#ssts;ts#}xs»#ww»##;x#»»»#»sa»hhsxh»»»»ws#s»»#»ww•#a»s»r $32.44 D BILL *MAYERS 89151 231-115-0000-1405 11173 $33.70 08/14/95 34899 UTIL REFUND ACCT# 2500640024 - "-"" --" --- _/ACCTS"RCVBL/CONS_SVC--"--"""- $0.00 hk# VENDOR TOTAL#♦ssY#***xa**»#}*»x#sss}}#}ssss#*ss»»sxw##};www»s»#}#}w»»a}i»#»##w»» $33.70 • D MASOUD *MIRESMAILI 89138 231-115-0000-1405 11160 $26.67 08/14/95 34900 UTIL REFUND ACCT# 1831140092 -- _----------" -/ACCTS_RCVBL/CONS-SVC $0.00 ##R VENDOR TOTAL*kt#}httRkt*fhk#h###t»#ft}tf}#»;k»#i#;»t}#}}ft#!f##h#»;;#»#!#}}###}• $26.67 D THUONG *NGUYEN 89125 231-115-0000-1405 11147 $102.38 08/14/95 34901 UTIL REFUND ACCT# 1331650091 ---__--- /ACCTS RCVBL/CONS SVC $0.00 #»# VENDOR TOTAL**wk♦##*##}}##}ix#xixi###}»}i}wwx;f»;}fi»»fxi#;x}!»#iiwiiwi»#iiw}}#■ $102.38 D OSTAAR REAL ESTATE # 89132 231-115-0000-1405 11154 $117.39 08/14/95 34902 UTIL REFUND ACCT# 1516250004 -- - _ --/ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0074 TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRH # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ##s VENDOR TOTAL xf;!#t:ef####s»fsis#*#*w##x##s#s#t!#xir#♦#tx!!!x*ars*t*}#s####!!s!!►# $117.39 D OSTAAR REAL ESTATE } 89133 231-115-0000-1405 11155 $112.63 08/14/95 34903 UTIL REFUND ACCT#/516300017-- ___--/ACCTS -RCVBL/CONS SVC--- $0.00 w## VENDOR TOTAL rt*Rrt#R###x####f4*}t##}#}}ii#iii\ttiitiiffRiRi4#kit#!!!##iilitl Rffkit $112.63 D PAUL S WU 6 COMPANY } 89146 231-115-0000-1405 11168 $31.70 08/14/95 34904 UTIL REFUND ACCT# 2051155023 __ ------�7ACCTS RCVBL/CONS--SVC $0.00 i#k VENDOR TOTAL###tR*##Rxtt*}*k#*R*Rkixt!*i#####ii►4ti#if kith#t}tit;}*}k!#if *tftk# $31.70 D KIMBERLY S *PINTO 89153 231-115-0000-1405 11175 $1.51 08/14/95 34905 UTIL REFUND ACCT# 2301430024 --"-------"----""_.--" -_-/ACCTS-RCVBL/CONS-SVC-"-""""""- $0.00 +*+ VENDOR TOTAL •#f w:«+*w+++**x+#*»#tx##s#:*fax#s*##!x#tt#t##!##!#*s*ixrar***tai#!!#■ $1.51 0 LARRY *SAGE 89145 231-115-0000-1405 11167 $41.68 08/14/95 34906 UTIL REFUND ACCT# 1982700097 "- """-"-- -- -- -- "— "---_-- _-- -/ACCTS"-RCVBL/CONS-SVC--- -- $0.00 *## VENDOR TOTAL wkkiwk#####i#*k*t###*ik#t}}R#ttkitliitii*k*}RR#}}R*#!##t###tt#►}#t}• $41.68 D CARRIE E. (SIMS 69117 231-115-0000-1405 11139 $43.76 08/14/95 34907 UTIL REFUND ACCT# 0874400010 ---/ACCTS -RCVBL/CONS-SVC-" $0.00 #i« VENDOR TOTAL*t!*###rt###*itkR**♦#4t##i}#k}t#iRix!#i*;f####iitt##4f#i#######fklti! $43.76 • D KAORI *SUZUKI 89137 231-115-0000-1405 11159 $47.10 08/14/95 34908 UTIL REFUND ACCT# 1751630046 -"""------- _..--/ACCTS-RCVBL/CONS SVC - $0.00 x#x VENDOR TOTAL t*##rti+Rwk#wk;txi*i#i#R#iilxi#t##!}t#iiiliif i**R##i#f!i#i!##ii#;#it# $47.10 D MARYANNA *SWEETMAN 89129 231-115-0000-1405 11151 $11.07 08/14/95 34909 UTIL REFUND ACCT# 1392320049 -- - /ACCTS RCVBL/CONS SVC $0.00 #}t VENDOR TOTAL #;#+Y#x#*+#wtttf rtit*its##**#Rtstss#t#R}t#t#ltttetltte;*;***a;!*sR#s# $11.07 D GEN XUAN *WU 89113 231-115-0000-1405 11135 $188.97 08/14/95 34910 UTIL REFUND ACCT# 0358600069 - /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA 'a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0075 TIME 12:02:57 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PR07 N ACCOUNT DESCRIPTION AMOUNT UNENC ss# VENDOR TOTAL#****#.e##**ss»s#a»sfis*s#*#s}*}##t}#}#**#+a##****#***a»t#*fifi*+*ss***s $188.97 D GREG *YOUNG 89121 231-115-0000-1405 11143 $54.22 08/14/95 34911 UTIL REFUND ACCT# 1115650084 - - - - --/ACCTS-RCVBL/CONS-SVC--__-- $0.00 sss VENDOR TOTAL#iR#*4<k###R##*#•#RRfiiR*ifi#k*ik}4t**}}*}}##t}kt}###kk*tt/fii#•i#}fit}• $54.22 +## PAY CODE TOTAL s*##t##k##+t##•tts*e*tt#s#tfi#fi}s#k#}#•+s}##\}}#}#}}#}#}#}##}#ksk#} $2,221.72 ss* TOTAL WARRANTS**Rt*t#s#ii###kk*t*Ntfi}}t#}R}##k#t#*Yt#**kt#*}#fii#lfi ikfi##i+#}}*#}■ $827,985.98 $0.00 •